Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $61.58B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,357,320 | $2.805B | 4.6% | $270.84 * | $98.28 | +149.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,289,326 | $2.367B | 3.8% | $136.93 * | $90.02 | +40.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 673,544 | $2.317B | 3.8% | $3440.21 * | $111.85 | +48.6% | COM | 023135106 |
| — | LINDE PLC | 7,838,708 | $2.263B | 3.7% | $288.76 | $181.52 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 785,721 | $1.919B | 3.1% | $2441.77 * | $66.63 | +74.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,167,015 | $1.449B | 2.4% | $347.73 * | $255.50 | +24.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,014,256 | $1.17B | 1.9% | $291.48 * | $180.93 | +45.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 3,712,678 | $907M | 1.5% | $244.27 * | $199.13 | +14.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,921,490 | $906M | 1.5% | $230.99 * | $193.77 | +8.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,686,638 | $884M | 1.4% | $155.53 * | $78.39 | +78.3% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 9,117,865 | $870M | 1.4% | $95.44 | $83.76 | — | COM | 00507V109 |
| KO | COCA COLA CO | 15,863,523 | $858M | 1.4% | $54.11 * | $45.31 | +4.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,024,267 | $828M | 1.3% | $164.70 * | $128.52 | +12.8% | COM | 478160104 |
| DE | DEERE & CO | 2,345,516 | $827M | 1.3% | $352.68 * | $171.39 | +100.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 3,729,309 | $820M | 1.3% | $219.92 * | $182.60 | +9.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,625,496 | $803M | 1.3% | $83.44 * | $64.56 | +9.2% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 19,329,011 | $797M | 1.3% | $41.22 * | $25.64 | +42.6% | COM | 060505104 |
| — | LAM RESEARCH CORP | 1,189,668 | $774M | 1.3% | $650.69 | $576.64 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 1,918,592 | $768M | 1.2% | $400.44 * | $243.94 | +51.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 16,869,684 | $764M | 1.2% | $45.28 * | $33.48 | +19.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 944,959 | $756M | 1.2% | $800.08 * | $9.71 | +64.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 14,231,392 | $754M | 1.2% | $53.00 * | $40.33 | +13.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 10,260,865 | $747M | 1.2% | $72.81 * | $51.38 | +29.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,434,136 | $718M | 1.2% | $294.79 * | $175.70 | +52.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,219,018 | $714M | 1.2% | $585.64 * | $451.03 | +14.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 4,239,681 | $700M | 1.1% | $165.22 * | $95.10 | +55.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 6,887,981 | $663M | 1.1% | $96.23 * | $80.03 | +6.8% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,395,194 | $658M | 1.1% | $42.76 | $38.02 | +10.7% | COM | 101137107 |
| GOOG | ALPHABET INC | 259,579 | $651M | 1.1% | $2507.54 * | $88.26 | +34.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 5,768,918 | $650M | 1.1% | $112.64 * | $82.43 | +15.0% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 2,474,894 | $600M | 1.0% | $242.32 * | $148.61 | +55.4% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,631,856 | $597M | 1.0% | $365.84 | $151.68 | +138.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 8,021,819 | $588M | 1.0% | $73.30 * | $62.29 | +6.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,650,862 | $577M | 0.9% | $124.14 * | $101.42 | +8.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 5,401,270 | $566M | 0.9% | $104.74 * | $79.31 | +9.8% | COM | 166764100 |
| V | VISA INC | 2,308,639 | $540M | 0.9% | $233.90 * | $111.22 | +98.7% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 41,250,000 | $537M | 0.9% | $13.03 * | $11.86 | +2.6% | CALL | D18190898 |
| DHR | DANAHER CORPORATION | 1,965,642 | $528M | 0.9% | $268.41 * | $104.29 | +108.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,202,500 | $483M | 0.8% | $219.35 * | $171.48 | +12.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,052,470 | $471M | 0.8% | $229.52 * | $178.06 | +7.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,988,402 | $468M | 0.8% | $93.90 * | $80.64 | +0.2% | COM | 007903107 |
| — | HESS CORP | 5,155,383 | $450M | 0.7% | $87.31 | $71.08 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869,772 | $439M | 0.7% | $504.45 * | $239.58 | +94.5% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 2,915,032 | $431M | 0.7% | $147.81 * | $113.21 | +16.8% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,434,380 | $430M | 0.7% | $66.82 * | $46.80 | +15.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,548,267 | $424M | 0.7% | $119.53 * | $71.32 | +43.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,982,757 | $402M | 0.7% | $134.92 * | $81.53 | +48.1% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,607,077 | $386M | 0.6% | $148.18 * | $133.25 | +0.5% | SHS | G29183103 |
| MSCI | MSCI INC | 696,811 | $372M | 0.6% | $533.25 * | $326.76 | +39.0% | COM | 55354G100 |
| ZTS | ZOETIS INC | 1,854,841 | $346M | 0.6% | $186.36 * | $113.81 | +46.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,468,687 | $344M | 0.6% | $233.89 * | $193.52 | +12.3% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 4,005,502 | $340M | 0.6% | $84.98 * | $72.75 | +13.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,343,323 | $338M | 0.5% | $77.77 * | $58.80 | +9.1% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 635,409 | $336M | 0.5% | $529.55 * | $251.37 | +98.3% | CL A | 989207105 |
| CB | CHUBB LIMITED | 2,078,492 | $330M | 0.5% | $158.94 * | $139.81 | +11.0% | COM | H1467J104 |
| NKE | NIKE INC | 1,923,514 | $297M | 0.5% | $154.52 * | $79.82 | +57.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 679,269 | $291M | 0.5% | $428.06 | $281.33 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 2,033,159 | $290M | 0.5% | $142.40 * | $48.01 | +168.4% | COM | 038222105 |
| ECL | ECOLAB INC | 1,352,949 | $279M | 0.5% | $205.98 | $159.06 | +29.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 1,502,917 | $264M | 0.4% | $175.76 | $170.28 | +3.2% | COM | 254687106 |
| AON | AON PLC | 1,086,465 | $259M | 0.4% | $238.80 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,196,577 | $255M | 0.4% | $115.93 * | $89.36 | +20.1% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,751,915 | $248M | 0.4% | $141.67 * | $112.69 | +18.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 465,838 | $246M | 0.4% | $528.21 * | $51.12 | +0.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 15,681,542 | $240M | 0.4% | $15.32 * | $11.08 | +42.5% | SHS | H42097107 |
| — | GENERAL ELECTRIC CO | 17,785,192 | $239M | 0.4% | $13.45 | $12.73 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 752,865 | $215M | 0.3% | $286.02 * | $217.76 | +14.4% | COM | 773903109 |
| GM | GENERAL MTRS CO | 3,561,615 | $211M | 0.3% | $59.17 * | $48.88 | +16.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,466,315 | $197M | 0.3% | $56.88 * | $39.32 | +24.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,263,089 | $190M | 0.3% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 3,536,052 | $188M | 0.3% | $53.08 * | $49.50 | +12.6% | COM | 844741108 |
| INTC | INTEL CORP | 3,291,480 | $185M | 0.3% | $56.15 * | $45.19 | +18.6% | COM | 458140100 |
| EWJ | ISHARES INC | 2,595,172 | $175M | 0.3% | $67.54 | $59.66 | — | MSCI JPN ETF NEW | 46434G822 |
| DB | DEUTSCHE BANK A G | 13,397,866 | $175M | 0.3% | $13.03 * | $11.86 | +2.6% | NAMEN AKT | D18190898 |
| CNC | CENTENE CORP DEL | 2,223,265 | $162M | 0.3% | $72.94 * | $57.76 | +18.6% | COM | 15135B101 |
| T | AT&T INC | 5,598,786 | $161M | 0.3% | $28.78 * | $16.66 | +2.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,462,803 | $150M | 0.2% | $102.87 * | $72.38 | +7.7% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 729,523 | $150M | 0.2% | $205.72 * | $105.77 | +74.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 495,764 | $135M | 0.2% | $272.44 * | $228.49 | +15.1% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 2,119,822 | $132M | 0.2% | $62.44 * | $42.77 | +27.7% | CL A | 609207105 |
| TGT | TARGET CORP | 542,927 | $131M | 0.2% | $241.74 * | $129.48 | +47.9% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,807 | $130M | 0.2% | $1549.93 * | $10.61 | +168.8% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 659,462 | $127M | 0.2% | $192.24 * | $107.34 | +53.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 855,213 | $125M | 0.2% | $146.57 * | $101.85 | +11.4% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 668,913 | $124M | 0.2% | $186.06 * | $21.34 | +59.0% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,370,206 | $120M | 0.2% | $87.60 * | $84.65 | +1.3% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 883,659 | $118M | 0.2% | $133.77 * | $111.35 | +0.9% | COM | 494368103 |
| F | FORD MTR CO DEL | 7,810,796 | $116M | 0.2% | $14.86 * | $8.30 | +21.5% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 356,561 | $113M | 0.2% | $318.07 * | $191.28 | +47.9% | CL A | 518439104 |
| LOW | LOWES COS INC | 572,749 | $111M | 0.2% | $193.97 * | $144.19 | +24.5% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,392,137 | $106M | 0.2% | $14.28 * | $12.03 | +3.0% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660,639 | $102M | 0.2% | $154.17 * | $116.13 | +22.3% | COM | 030420103 |
| — | QIAGEN NV | 2,096,351 | $101M | 0.2% | $48.34 | $35.59 | — | SHS NEW | N72482123 |
| AVGO | BROADCOM INC | 212,227 | $101M | 0.2% | $476.74 * | $29.28 | +43.6% | COM | 11135F101 |
| IEUR | ISHARES TR | 1,749,463 | $100M | 0.2% | $57.28 | $52.61 | — | CORE MSCI EURO | 46434V738 |
| NTR | NUTRIEN LTD | 1,610,700 | $97.67M | 0.2% | $60.64 * | $50.38 | +1.9% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 817,534 | $97.04M | 0.2% | $118.70 * | $71.90 | +50.7% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 357,500 | $96.66M | 0.2% | $270.38 * | $98.28 | +149.0% | CALL | 594918104 |
| BDX | BECTON DICKINSON & CO | 397,430 | $96.65M | 0.2% | $243.19 * | $224.10 | -0.9% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 418,328 | $94.86M | 0.2% | $226.75 | $188.73 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 945,052 | $93.65M | 0.2% | $99.10 * | $63.93 | +19.5% | COM | 718172109 |
| NEM | NEWMONT CORP | 1,469,055 | $93.1M | 0.2% | $63.37 * | $49.96 | +16.0% | COM | 651639106 |
| ALL | ALLSTATE CORP | 711,333 | $92.79M | 0.2% | $130.44 * | $97.67 | +18.0% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 769,040 | $92.41M | 0.2% | $120.16 | $99.37 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 606,269 | $89.81M | 0.1% | $148.13 * | $111.11 | +13.6% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,459 | $89.3M | 0.1% | $1385.34 * | $639.65 | +101.6% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 858,956 | $88.96M | 0.1% | $103.57 * | $80.79 | +16.7% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 1,700,905 | $87.14M | 0.1% | $51.23 * | $37.57 | +16.7% | COM | 064058100 |
| PFE | PFIZER INC | 2,147,751 | $84.1M | 0.1% | $39.16 * | $26.86 | +15.4% | COM | 717081103 |
| HUM | HUMANA INC | 187,705 | $83.1M | 0.1% | $442.72 * | $233.65 | +78.9% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 101,800 | $81.59M | 0.1% | $801.52 * | $9.71 | +64.7% | CALL | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 558,102 | $81.48M | 0.1% | $145.99 * | $99.64 | +21.7% | COM | 237194105 |
| POOL | POOL CORP | 175,040 | $80.28M | 0.1% | $458.66 * | $320.98 | +24.1% | COM | 73278L105 |
| HD | HOME DEPOT INC | 251,738 | $80.28M | 0.1% | $318.89 * | $198.49 | +43.0% | COM | 437076102 |
| FDX | FEDEX CORP | 267,736 | $79.85M | 0.1% | $298.24 * | $263.89 | +2.4% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 566,371 | $79.34M | 0.1% | $140.08 * | $78.73 | +71.1% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 289,377 | $78.17M | 0.1% | $270.14 * | $192.87 | +14.7% | COM | 03027X100 |
| WEX | WEX INC | 402,343 | $78.01M | 0.1% | $193.90 * | $180.56 | +13.6% | COM | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 162,320 | $76.32M | 0.1% | $470.20 * | $388.71 | +10.6% | COM | 776696106 |
| BBY | BEST BUY INC | 656,630 | $75.5M | 0.1% | $114.98 * | $89.35 | +6.3% | COM | 086516101 |
| ADSK | AUTODESK INC | 255,043 | $74.45M | 0.1% | $291.90 * | $210.39 | +35.6% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 515,500 | $74.07M | 0.1% | $143.69 * | $119.87 | +15.4% | CALL | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 33,729 | $74.05M | 0.1% | $2195.45 * | $1769.26 | +29.8% | COM | 09857L108 |
| — | COOPER COS INC | 184,954 | $73.29M | 0.1% | $396.27 | $316.51 | — | COM NEW | 216648402 |
| NKE | NIKE INC | 467,000 | $71.83M | 0.1% | $153.81 * | $79.82 | +57.4% | CALL | 654106103 |
| DAR | DARLING INGREDIENTS INC | 1,003,687 | $67.75M | 0.1% | $67.50 * | $59.97 | +17.4% | COM | 237266101 |
| CNI | CANADIAN NATL RY CO | 640,855 | $67.63M | 0.1% | $105.53 * | $78.49 | +28.6% | COM | 136375102 |
| — | BLACKROCK INC | 76,857 | $67.2M | 0.1% | $874.39 | $864.56 | — | COM | 09247X101 |
| V | VISA INC | 283,000 | $66.25M | 0.1% | $234.09 * | $111.22 | +98.7% | CALL | 92826C839 |
| ABT | ABBOTT LABS | 566,500 | $65.5M | 0.1% | $115.63 * | $89.36 | +20.1% | CALL | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 984,985 | $65M | 0.1% | $65.99 * | $49.36 | +29.2% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,157,610 | $64.88M | 0.1% | $56.05 * | $40.72 | +6.6% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 245,905 | $63.87M | 0.1% | $259.73 * | $180.84 | +34.7% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 390,500 | $62.81M | 0.1% | $160.84 * | $143.15 | 0.0% | CALL | 57667L107 |
| AMGN | AMGEN INC | 255,890 | $62.34M | 0.1% | $243.63 * | $143.94 | +47.6% | COM | 031162100 |
| TRP | TC ENERGY CORP | 1,231,503 | $61.01M | 0.1% | $49.54 * | $35.75 | +10.0% | COM | 87807B107 |
| — | PALO ALTO NETWORKS INC | 44,500,000 | $60.08M | 0.1% | $1.35 | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DG | DOLLAR GEN CORP NEW | 277,082 | $59.96M | 0.1% | $216.39 * | $111.54 | +75.3% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 373,403 | $59.61M | 0.1% | $159.65 * | $58.68 | +32.7% | COM | 969904101 |
| ENB | ENBRIDGE INC | 1,474,940 | $59.11M | 0.1% | $40.08 * | $26.17 | +9.4% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 1,885,194 | $59.08M | 0.1% | $31.34 * | $8.37 | +30.9% | COM | 552690109 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $58.68M | 0.1% | $161.91 * | $67.12 | +16.0% | COM | 45826J105 |
| UPS | UNITED PARCEL SERVICE INC | 282,249 | $58.65M | 0.1% | $207.80 * | $114.77 | +43.0% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289,359 | $58.34M | 0.1% | $201.63 * | $197.04 | +6.2% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 593,899 | $58.33M | 0.1% | $98.21 * | $74.22 | +19.2% | COM | 743315103 |
| BIDU | BAIDU INC | 285,988 | $58.32M | 0.1% | $203.94 | $173.90 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 720,571 | $58.01M | 0.1% | $80.50 * | $49.75 | +52.1% | COM | 071813109 |
| WELL | WELLTOWER INC | 695,069 | $57.76M | 0.1% | $83.10 * | $67.36 | +0.8% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 143,913 | $56.94M | 0.1% | $395.69 * | $253.55 | +41.6% | COM | 22160K105 |
| NTAP | NETAPP INC | 693,946 | $56.78M | 0.1% | $81.82 * | $69.47 | +0.5% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 466,462 | $56.55M | 0.1% | $121.24 * | $56.76 | +90.6% | SHS | H50430232 |
| BLD | TOPBUILD CORP | 279,203 | $55.22M | 0.1% | $197.78 * | $95.73 | +116.4% | COM | 89055F103 |
| MCO | MOODYS CORP | 152,119 | $55.12M | 0.1% | $362.37 * | $176.27 | +81.7% | COM | 615369105 |
| — | FORTIVE CORP | 52,850,000 | $52.98M | 0.1% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CME | CME GROUP INC | 248,077 | $52.76M | 0.1% | $212.68 * | $111.86 | +57.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 94,778 | $52.09M | 0.1% | $549.55 * | $98.08 | +3.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 231,722 | $51.8M | 0.1% | $223.56 * | $180.51 | +13.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 662,406 | $51.56M | 0.1% | $77.84 * | $50.08 | +47.0% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 127,757 | $51.33M | 0.1% | $401.79 | $285.94 | +38.9% | COM | 879369106 |
| D | DOMINION ENERGY INC | 694,396 | $51.09M | 0.1% | $73.57 * | $61.07 | +2.6% | COM | 25746U109 |
| IEV | ISHARES TR | 955,617 | $50.93M | 0.1% | $53.30 | $43.00 | — | EUROPE ETF | 464287861 |
| — | KIRKLAND LAKE GOLD LTD | 1,274,041 | $49.15M | 0.1% | $38.58 | $38.53 | — | COM | 49741E100 |
| GILD | GILEAD SCIENCES INC | 698,312 | $48.08M | 0.1% | $68.86 * | $55.38 | +0.9% | COM | 375558103 |
| ROST | ROSS STORES INC | 387,236 | $47.98M | 0.1% | $123.91 * | $96.14 | +23.1% | COM | 778296103 |
| TU | TELUS CORPORATION | 2,129,462 | $47.81M | 0.1% | $22.45 * | $19.15 | +13.2% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 695,555 | $47.74M | 0.1% | $68.63 * | $36.66 | +60.8% | SHS | G51502105 |
| JD | JD.COM INC | 586,220 | $46.73M | 0.1% | $79.72 | $59.90 | — | SPON ADR CL A | 47215P106 |
| CMI | CUMMINS INC | 191,103 | $46.59M | 0.1% | $243.81 * | $178.20 | +28.1% | COM | 231021106 |
| TRU | TRANSUNION | 423,589 | $46.51M | 0.1% | $109.81 * | $90.49 | +12.5% | COM | 89400J107 |
| HRL | HORMEL FOODS CORP | 967,751 | $46.21M | 0.1% | $47.75 * | $35.45 | +17.1% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 295,857 | $44.2M | 0.1% | $149.40 * | $109.12 | +15.7% | COM | 459506101 |
| ELV | ANTHEM INC | 114,719 | $43.8M | 0.1% | $381.80 * | $225.73 | +58.8% | COM | 036752103 |
| AME | AMETEK INC | 327,503 | $43.72M | 0.1% | $133.50 * | $115.59 | +12.4% | COM | 031100100 |
| AER | AERCAP HOLDINGS NV | 849,309 | $43.49M | 0.1% | $51.21 * | $37.47 | +51.6% | SHS | N00985106 |
| — | CERNER CORP | 546,851 | $42.74M | 0.1% | $78.16 | $69.76 | — | COM | 156782104 |
| ACM | AECOM | 673,871 | $42.67M | 0.1% | $63.32 | $54.93 | +14.4% | COM | 00766T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,923 | $42.5M | 0.1% | $721.32 * | $561.18 | +20.0% | CL A | 16119P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,057,458 | $42.43M | 0.1% | $40.12 * | $38.81 | +6.4% | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 783,015 | $41.26M | 0.1% | $52.69 * | $50.18 | +9.9% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 44,794 | $41.19M | 0.1% | $919.60 * | $212.18 | +32.2% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 300,000 | $41.07M | 0.1% | $136.92 * | $90.02 | +40.5% | CALL | 037833100 |
| CNH | CNH INDL N V | 2,465,682 | $40.73M | 0.1% | $16.52 * | $10.56 | +21.4% | SHS | N20944109 |
| SRE | SEMPRA ENERGY | 304,700 | $40.37M | 0.1% | $132.48 * | $55.79 | +5.5% | COM | 816851109 |
| BCE | BCE INC | 817,535 | $40.36M | 0.1% | $49.37 * | $27.38 | +28.0% | COM NEW | 05534B760 |
| QGEN 1 11/13/24 | QIAGEN NV | 32,800,000 | $38.89M | 0.1% | $1.19 | $1.13 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PRICELINE GRP INC | 35,500,000 | $38.7M | 0.1% | $1.09 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AKAMAI TECHNOLOGIES INC | 33,300,000 | $38.66M | 0.1% | $1.16 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QCOM | QUALCOMM INC | 270,374 | $38.64M | 0.1% | $142.93 * | $78.80 | +55.0% | COM | 747525103 |
| — | CUREVAC N V | 524,240 | $38.55M | 0.1% | $73.53 | $86.26 | — | COM | N2451R105 |
| VLO | VALERO ENERGY CORP | 493,050 | $38.5M | 0.1% | $78.08 * | $55.98 | +17.9% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 566,156 | $37.77M | 0.1% | $66.72 | $70.12 | -4.7% | COM | 436440101 |
| — | PALO ALTO NETWORKS INC | 25,250,000 | $36.82M | 0.1% | $1.46 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CL | COLGATE PALMOLIVE CO | 452,473 | $36.81M | 0.1% | $81.35 * | $60.11 | +22.2% | COM | 194162103 |
| TREX | TREX CO INC | 357,580 | $36.55M | 0.1% | $102.21 | $68.38 | +47.6% | COM | 89531P105 |
| BALL | BALL CORP | 440,972 | $35.73M | 0.1% | $81.02 | $61.21 | +33.3% | COM | 058498106 |
| SE | SEA LTD | 129,994 | $35.72M | 0.1% | $274.82 | $88.31 | — | SPONSORD ADS | 81141R100 |
| TRV | TRAVELERS COMPANIES INC | 236,134 | $35.35M | 0.1% | $149.71 * | $111.35 | +26.9% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 250,061 | $35.18M | 0.1% | $140.68 * | $108.29 | +15.6% | COM | 571748102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,286,090 | $35.1M | 0.1% | $8.19 | $17.60 | — | SPON ADR | 647581107 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,419 | $34.42M | 0.1% | $195.10 * | $122.49 | +22.5% | COM | 22822V101 |
| FISV | FISERV INC | 320,374 | $34.24M | 0.1% | $106.89 * | $90.54 | +28.4% | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 223,708 | $33.76M | 0.1% | $150.90 * | $102.30 | +58.8% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 239,838 | $33.6M | 0.1% | $140.09 * | $89.90 | +43.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 548,309 | $33.4M | 0.1% | $60.92 * | $45.15 | +17.2% | COM | 370334104 |
| — | AMEDISYS INC | 136,118 | $33.34M | 0.1% | $244.93 | $246.86 | — | COM | 023436108 |
| MNST | MONSTER BEVERAGE CORP NEW | 357,167 | $32.63M | 0.1% | $91.35 * | $42.58 | +10.2% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 401,068 | $32.35M | 0.1% | $80.66 * | $67.04 | +10.5% | COM | 513272104 |
| CSX | CSX CORP | 1,005,874 | $32.27M | 0.1% | $32.08 * | $27.67 | +11.9% | COM | 126408103 |
| URI | UNITED RENTALS INC | 100,811 | $32.16M | 0.1% | $319.01 | $137.86 | +126.9% | COM | 911363109 |
| — | SPLUNK INC | 27,500,000 | $32.06M | 0.1% | $1.17 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BF/B | BROWN FORMAN CORP | 422,981 | $31.7M | 0.1% | $74.94 * | $66.03 | +5.0% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 97,734 | $31.47M | 0.1% | $321.99 | $198.74 | +60.2% | COM | 122017106 |
| EWA | ISHARES INC | 1,186,816 | $30.83M | 0.1% | $25.98 | $21.88 | — | MSCI AUST ETF | 464286103 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,082,399 | $30.55M | 0.0% | $6.01 | $6.02 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 365,273 | $30.48M | 0.0% | $83.44 * | $35.19 | +78.6% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 47,556 | $30.03M | 0.0% | $631.55 * | $398.40 | +38.6% | COM | 45168D104 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $29.94M | 0.0% | $56.64 * | $56.97 | -35.2% | COM | 28106W103 |
| CARR | CARRIER GLOBAL CORPORATION | 614,117 | $29.85M | 0.0% | $48.60 * | $24.98 | +68.0% | COM | 14448C104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $29.75M | 0.0% | $86.56 * | $72.63 | +16.7% | COM | 81725T100 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $29.72M | 0.0% | $161.89 * | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| DLR | DIGITAL RLTY TR INC | 195,466 | $29.41M | 0.0% | $150.46 * | $126.84 | +1.2% | COM | 253868103 |
| RY | ROYAL BK CDA | 287,048 | $29.12M | 0.0% | $101.44 * | $75.72 | +30.9% | COM | 780087102 |
| — | WESTERN DIGITAL CORP. | 27,200,000 | $29.08M | 0.0% | $1.07 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TIO TECH A | 3,000,369 | $29.04M | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| HPQ | HP INC | 958,591 | $28.94M | 0.0% | $30.19 * | $15.80 | +72.1% | COM | 40434L105 |
| — | BOOKING HOLDINGS INC | 20,250,000 | $28.65M | 0.0% | $1.41 | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | XILINX INC | 197,820 | $28.61M | 0.0% | $144.64 | $102.69 | — | COM | 983919101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449,455 | $28.4M | 0.0% | $63.19 * | $36.36 | +48.7% | COM | 74251V102 |
| CAE | CAE INC | 918,600 | $28.33M | 0.0% | $30.84 | $19.96 | +53.2% | COM | 124765108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,341 | $28.16M | 0.0% | $154.41 * | $98.19 | +47.8% | COM | 49338L103 |
| KGC | KINROSS GOLD CORP | 4,411,328 | $28.01M | 0.0% | $6.35 * | $6.11 | +21.5% | COM | 496902404 |
| — | SOUTHWEST AIRLS CO | 18,500,000 | $27.99M | 0.0% | $1.51 | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CPRT | COPART INC | 211,544 | $27.89M | 0.0% | $131.83 * | $27.85 | +11.3% | COM | 217204106 |
| — | PINDUODUO INC | 27,000,000 | $27.76M | 0.0% | $1.03 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| CTAS | CINTAS CORP | 72,260 | $27.6M | 0.0% | $382.00 * | $54.34 | +56.3% | COM | 172908105 |
| — | ILLUMINA INC | 21,551,000 | $27.47M | 0.0% | $1.27 | $1.16 | — | NOTE 8/1 | 452327AK5 |
| GLW | CORNING INC | 666,022 | $27.24M | 0.0% | $40.90 * | $32.22 | +18.9% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 319,414 | $27.22M | 0.0% | $85.22 * | $67.23 | +21.8% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 600,000 | $27.12M | 0.0% | $45.20 * | $33.48 | +19.4% | CALL | 949746101 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $26.73M | 0.0% | $1.14 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SHOPIFY INC | 20,000,000 | $26.11M | 0.0% | $1.31 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CMS | CMS ENERGY CORP | 440,774 | $26.04M | 0.0% | $59.08 * | $43.86 | +23.1% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 588,000 | $25.92M | 0.0% | $44.08 * | $24.23 | +74.3% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 146,368 | $25.57M | 0.0% | $174.72 | $168.32 | +2.3% | COM | 92345Y106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 752,300 | $25.53M | 0.0% | $33.93 | $40.12 | — | ADS | 49639K101 |
| — | AKAMAI TECHNOLOGIES INC | 19,500,000 | $25.49M | 0.0% | $1.31 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PAYX | PAYCHEX INC | 237,281 | $25.46M | 0.0% | $107.30 * | $87.39 | +1.0% | COM | 704326107 |
| WMT | WALMART INC | 176,152 | $24.78M | 0.0% | $140.70 * | $33.11 | +32.3% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,749 | $24.77M | 0.0% | $566.21 * | $35.78 | +0.3% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,737 | $24.46M | 0.0% | $318.70 * | $274.02 | +2.3% | CL A | 78410G104 |
| — | COUPA SOFTWARE INC | 20,600,000 | $23.85M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | MOBILE TELESYSTEMS PJSC | 2,547,534 | $23.59M | 0.0% | $9.26 | $8.45 | — | SPONSORED ADR | 607409109 |
| INFY | INFOSYS LTD | 1,105,248 | $23.42M | 0.0% | $21.19 | $14.90 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 53,742 | $23.1M | 0.0% | $429.92 | $273.53 | — | CORE S&P500 ETF | 464287200 |
| TTC | TORO CO | 209,927 | $23.07M | 0.0% | $109.88 | $109.86 | +0.1% | COM | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 60,748 | $23.05M | 0.0% | $379.50 * | $182.57 | +75.0% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 286,188 | $22.96M | 0.0% | $80.24 * | $70.75 | -0.7% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 1,247,840 | $22.75M | 0.0% | $18.23 * | $13.31 | +3.1% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 40,210 | $22.46M | 0.0% | $558.54 * | $388.46 | +29.7% | COM | 75886F107 |
| C | CITIGROUP INC | 316,333 | $22.38M | 0.0% | $70.75 * | $50.19 | +24.9% | COM NEW | 172967424 |
| — | SQUARE INC | 10,750,000 | $22.17M | 0.0% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AGCO | AGCO CORP | 169,175 | $22.06M | 0.0% | $130.38 * | $54.42 | +121.0% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,319 | $22.04M | 0.0% | $277.91 | $208.81 | +33.8% | CL B NEW | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $22.02M | 0.0% | $253.06 | $131.06 | +91.7% | COM | 60855R100 |
| PAAS | PAN AMERN SILVER CORP | 761,196 | $21.74M | 0.0% | $28.56 * | $22.58 | +42.7% | COM | 697900108 |
| — | WEIBO CORP | 22,450,000 | $21.73M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| WMB | WILLIAMS COS INC | 798,804 | $21.21M | 0.0% | $26.55 * | $16.17 | +26.4% | COM | 969457100 |
| SHOP | SHOPIFY INC | 14,405 | $21.08M | 0.0% | $1463.39 * | $73.76 | +67.0% | CL A | 82509L107 |
| — | OKTA INC | 16,900,000 | $21.02M | 0.0% | $1.24 | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CI | CIGNA CORP NEW | 87,728 | $20.8M | 0.0% | $237.07 * | $209.69 | +9.6% | COM | 125523100 |
| — | DEXCOM INC | 19,750,000 | $20.65M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ARES CAPITAL CORP | 19,500,000 | $20.38M | 0.0% | $1.04 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| COF | CAPITAL ONE FINL CORP | 130,591 | $20.2M | 0.0% | $154.69 * | $61.69 | +124.6% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 294,120 | $20.12M | 0.0% | $68.41 * | $26.14 | +23.6% | CL A | 032095101 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $20M | 0.0% | $1.33 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VEEV | VEEVA SYS INC | 64,016 | $19.91M | 0.0% | $310.95 * | $279.46 | -0.3% | CL A COM | 922475108 |
| CNH | CNH INDL N V | 1,197,800 | $19.89M | 0.0% | $16.61 * | $10.56 | +21.4% | CALL | N20944109 |
| — | INVITAE CORP | 588,200 | $19.84M | 0.0% | $33.73 | $38.21 | — | COM | 46185L103 |
| MDT | MEDTRONIC PLC | 160,000 | $19.83M | 0.0% | $123.92 * | $101.42 | +8.0% | CALL | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO | 368,903 | $19.81M | 0.0% | $53.69 * | $40.33 | +20.6% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 598,556 | $19.45M | 0.0% | $32.49 * | $25.48 | +5.5% | COM | 460690100 |
| SPGI | S&P GLOBAL INC | 46,892 | $19.24M | 0.0% | $410.29 * | $319.52 | +15.7% | COM | 78409V104 |
| MET | METLIFE INC | 321,253 | $19.23M | 0.0% | $59.85 * | $37.23 | +47.9% | COM | 59156R108 |
| VRNS | VARONIS SYS INC | 321,088 | $18.5M | 0.0% | $57.62 * | $55.36 | -6.0% | COM | 922280102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,195,000 | $18.5M | 0.0% | $15.48 | $13.01 | — | SPON ADS | 88034P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 308,808 | $18.32M | 0.0% | $59.32 * | $39.13 | +28.4% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 885,317 | $18.28M | 0.0% | $20.65 | $16.41 | — | COM | 067901108 |
| — | IQIYI INC | 19,500,000 | $18.17M | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | DATADOG INC | 13,500,000 | $18.07M | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 210,544 | $17.96M | 0.0% | $85.31 * | $63.18 | +19.8% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 11,250,000 | $17.96M | 0.0% | $1.60 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $17.94M | 0.0% | $1.33 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LUMENTUM HLDGS INC | 12,200,000 | $17.79M | 0.0% | $1.46 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 493,788 | $17.53M | 0.0% | $35.50 * | $34.74 | -13.2% | CL A | 82489W107 |
| IP | INTERNATIONAL PAPER CO | 285,338 | $17.49M | 0.0% | $61.31 * | $42.82 | +8.9% | COM | 460146103 |
| TXG | 10X GENOMICS INC | 88,900 | $17.45M | 0.0% | $196.32 * | $173.73 | +4.2% | CALL | 88025U109 |
| — | ARES CAPITAL CORP | 15,000,000 | $16.32M | 0.0% | $1.09 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROOFPOINT INC | 13,000,000 | $16.31M | 0.0% | $1.25 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| RL | RALPH LAUREN CORP | 137,876 | $16.24M | 0.0% | $117.80 * | $69.91 | +61.9% | CL A | 751212101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 343,800 | $16.22M | 0.0% | $47.19 | $58.56 | — | COM CL A | 848574109 |
| USB | US BANCORP DEL | 281,477 | $16.04M | 0.0% | $56.97 * | $40.54 | +17.7% | COM NEW | 902973304 |
| FUTU | FUTU HLDGS LTD | 89,300 | $15.99M | 0.0% | $179.09 | $179.09 | — | SPON ADS CL A | 36118L106 |
| — | INSULET CORP | 11,750,000 | $15.99M | 0.0% | $1.36 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $15.73M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | KELLOGG CO | 243,684 | $15.67M | 0.0% | $64.31 * | $49.10 | +5.0% | COM | 487836108 |
| NBIS | YANDEX N V | 220,005 | $15.58M | 0.0% | $70.80 | $48.67 | — | SHS CLASS A | N97284108 |
| NTES | NETEASE INC | 134,815 | $15.54M | 0.0% | $115.25 | $138.75 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 253,600 | $15.44M | 0.0% | $60.90 * | $37.97 | +24.3% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 62,251 | $15.05M | 0.0% | $241.80 * | $232.63 | 0.0% | CL A | 833445109 |
| EQIX | EQUINIX INC | 18,644 | $14.96M | 0.0% | $802.60 * | $520.67 | +30.4% | COM | 29444U700 |
| TER | TERADYNE INC | 111,660 | $14.96M | 0.0% | $133.96 * | $58.71 | +113.8% | COM | 880770102 |
| — | QUALTRICS INTL INC | 389,275 | $14.89M | 0.0% | $38.25 | $34.28 | — | COM CL A | 747601201 |
| TENB | TENABLE HLDGS INC | 359,417 | $14.86M | 0.0% | $41.35 | $44.05 | -7.9% | COM | 88025T102 |
| CAH | CARDINAL HEALTH INC | 256,122 | $14.62M | 0.0% | $57.09 * | $46.73 | +11.7% | COM | 14149Y108 |
| CVNA | CARVANA CO | 47,780 | $14.42M | 0.0% | $301.82 * | $52.29 | +420.2% | CL A | 146869102 |
| — | CUREVAC N V | 195,300 | $14.37M | 0.0% | $73.59 | $86.26 | — | CALL | N2451R105 |
| — | EXACT SCIENCES CORP | 11,500,000 | $14.25M | 0.0% | $1.24 | $1.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TMUS | T-MOBILE US INC | 98,304 | $14.24M | 0.0% | $144.83 * | $110.69 | +20.3% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 9,109 | $14.23M | 0.0% | $1561.99 * | $1198.28 | +22.5% | COM | 58733R102 |
| TXG | 10X GENOMICS INC | 72,299 | $14.16M | 0.0% | $195.82 * | $173.73 | +4.2% | CL A COM | 88025U109 |
| VFC | V F CORP | 172,491 | $14.15M | 0.0% | $82.02 | $83.26 | +0.1% | COM | 918204108 |
| AA | ALCOA CORP | 382,660 | $14.1M | 0.0% | $36.84 * | $25.34 | +37.0% | COM | 013872106 |
| OGN | ORGANON & CO | 464,392 | $14.05M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 196,433 | $13.98M | 0.0% | $71.17 * | $48.17 | +11.8% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 157,921 | $13.93M | 0.0% | $88.23 * | $79.52 | +1.5% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 69,831 | $13.82M | 0.0% | $197.91 * | $107.06 | +41.5% | COM | 74144T108 |
| — | RINGCENTRAL INC | 12,500,000 | $13.77M | 0.0% | $1.10 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ALGN | ALIGN TECHNOLOGY INC | 22,335 | $13.65M | 0.0% | $611.01 * | $552.35 | +7.1% | COM | 016255101 |
| FTNT | FORTINET INC | 57,191 | $13.62M | 0.0% | $238.19 * | $28.15 | +51.6% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 29,914 | $13.58M | 0.0% | $454.11 * | $298.67 | +37.3% | COM | 225310101 |
| — | HORIZON THERAPEUTICS PUB L | 144,704 | $13.55M | 0.0% | $93.64 | $93.04 | — | SHS | G46188101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,890 | $13.47M | 0.0% | $198.47 * | $171.80 | +2.6% | COM | 053015103 |
| HSY | HERSHEY CO | 77,116 | $13.43M | 0.0% | $174.18 * | $133.37 | +13.0% | COM | 427866108 |
| ACMR | ACM RESH INC | 131,200 | $13.41M | 0.0% | $102.22 * | $20.93 | +31.2% | COM CL A | 00108J109 |
| MSI | MOTOROLA SOLUTIONS INC | 61,249 | $13.28M | 0.0% | $216.86 * | $139.61 | +35.2% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 290,524 | $13.24M | 0.0% | $45.59 * | $41.09 | +0.2% | COM | 134429109 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $13.17M | 0.0% | $1.10 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPLUNK INC | 13,550,000 | $13.14M | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 5,500,000 | $13.01M | 0.0% | $2.37 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BIIB | BIOGEN INC | 37,358 | $12.94M | 0.0% | $346.29 * | $297.49 | +1.8% | COM | 09062X103 |
| TSLA | TESLA INC | 19,009 | $12.92M | 0.0% | $679.70 * | $122.47 | +77.2% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,000 | $12.85M | 0.0% | $124.72 * | $44.83 | +71.4% | COM | 025932104 |
| — | WORKDAY INC | 7,800,000 | $12.84M | 0.0% | $1.65 | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| XYL | XYLEM INC | 106,915 | $12.82M | 0.0% | $119.95 * | $50.89 | +112.5% | COM | 98419M100 |
| AZO | AUTOZONE INC | 8,550 | $12.76M | 0.0% | $1492.22 * | $1128.16 | +28.5% | COM | 053332102 |
| EEM | ISHARES TR | 229,330 | $12.65M | 0.0% | $55.15 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIVE NATION ENTERTAINMENT IN | 9,000,000 | $12.63M | 0.0% | $1.40 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GNRC | GENERAC HLDGS INC | 30,292 | $12.58M | 0.0% | $415.15 * | $242.14 | +38.6% | COM | 368736104 |
| SONY | SONY GROUP CORPORATION | 128,500 | $12.49M | 0.0% | $97.22 | $80.34 | — | SPONSORED ADR | 835699307 |
| EXAS | EXACT SCIENCES CORP | 99,953 | $12.43M | 0.0% | $124.31 * | $134.56 | -11.3% | COM | 30063P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,477 | $12.4M | 0.0% | $245.65 | $245.61 | — | COM | 82669G104 |
| UBER | UBER TECHNOLOGIES INC | 246,300 | $12.34M | 0.0% | $50.12 * | $54.49 | -4.2% | COM | 90353T100 |
| — | TELADOC HEALTH INC | 10,750,000 | $12.2M | 0.0% | $1.13 | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HST | HOST HOTELS & RESORTS INC | 710,000 | $12.13M | 0.0% | $17.09 * | $10.76 | +33.8% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 69,117 | $11.9M | 0.0% | $172.16 * | $127.60 | +15.7% | COM | 032654105 |
| XPEV | XPENG INC | 267,000 | $11.86M | 0.0% | $44.42 | $36.51 | — | ADS | 98422D105 |
| TWLO | TWILIO INC | 29,615 | $11.67M | 0.0% | $394.16 * | $164.99 | +110.4% | CL A | 90138F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,163 | $11.54M | 0.0% | $61.97 * | $46.50 | +28.2% | COM | 416515104 |
| AL | AIR LEASE CORP | 271,168 | $11.32M | 0.0% | $41.74 * | $34.83 | +22.6% | CL A | 00912X302 |
| — | BURLINGTON STORES INC | 7,100,000 | $11.3M | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZENDESK INC | 7,700,000 | $11.26M | 0.0% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $11.24M | 0.0% | $5.49 * | $3.23 | +79.7% | COM | 82835P103 |
| BC | BRUNSWICK CORP | 112,092 | $11.17M | 0.0% | $99.62 * | $92.58 | 0.0% | COM | 117043109 |
| TDOC | TELADOC HEALTH INC | 66,479 | $11.05M | 0.0% | $166.29 * | $192.91 | -16.0% | COM | 87918A105 |
| — | NEW RELIC INC | 11,200,000 | $11.05M | 0.0% | $0.99 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SLACK TECHNOLOGIES INC | 7,300,000 | $11.01M | 0.0% | $1.51 | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| ILMN | ILLUMINA INC | 23,055 | $10.91M | 0.0% | $473.21 * | $403.44 | -0.2% | COM | 452327109 |
| — | OKTA INC | 7,500,000 | $10.81M | 0.0% | $1.44 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MRNA | MODERNA INC | 45,661 | $10.73M | 0.0% | $234.98 * | $178.57 | +0.1% | COM | 60770K107 |
| MMM | 3M CO | 53,663 | $10.65M | 0.0% | $198.43 * | $117.76 | +19.2% | COM | 88579Y101 |
| AG | FIRST MAJESTIC SILVER CORP | 679,955 | $10.59M | 0.0% | $15.58 * | $9.51 | +73.1% | COM | 32076V103 |
| DXCM | DEXCOM INC | 24,800 | $10.59M | 0.0% | $427.00 * | $95.61 | +0.4% | COM | 252131107 |
| RDY | DR REDDYS LABS LTD | 142,700 | $10.49M | 0.0% | $73.51 | $50.84 | — | ADR | 256135203 |
| — | MAG SILVER CORP | 500,000 | $10.45M | 0.0% | $20.91 | $11.24 | — | COM | 55903Q104 |
| — | FIREEYE INC | 9,150,000 | $10.39M | 0.0% | $1.14 | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OC | OWENS CORNING NEW | 105,808 | $10.36M | 0.0% | $97.90 * | $85.79 | +16.4% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 103,802 | $10.33M | 0.0% | $99.50 * | $108.43 | +0.2% | COM | 256746108 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $10.27M | 0.0% | $7.90 | $5.94 | — | COM NEW | 80013R206 |
| WIX | WIX COM LTD | 35,334 | $10.26M | 0.0% | $290.28 * | $202.60 | +38.4% | SHS | M98068105 |
| TJX | TJX COS INC NEW | 151,992 | $10.25M | 0.0% | $67.42 * | $50.35 | +26.5% | COM | 872540109 |
| — | SPLUNK INC | 70,000 | $10.12M | 0.0% | $144.58 | $144.58 | — | COM | 848637104 |
| IRM | IRON MTN INC NEW | 238,670 | $10.1M | 0.0% | $42.32 * | $34.67 | 0.0% | COM | 46284V101 |
| — | HUAZHU GROUP LTD | 8,000,000 | $10.05M | 0.0% | $1.26 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $10.02M | 0.0% | $417621.25 | $276157.40 | +52.2% | CL A | 084670108 |
| WRLD | WORLD ACCEP CORPORATION | 62,388 | $9.997M | 0.0% | $160.24 * | $76.17 | +92.3% | COM | 981419104 |
| — | TWITTER INC | 7,200,000 | $9.908M | 0.0% | $1.38 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,494 | $9.825M | 0.0% | $187.17 * | $125.06 | +45.2% | COM | 33616C100 |
| VRT | VERTIV HOLDINGS CO | 359,612 | $9.817M | 0.0% | $27.30 * | $23.80 | 0.0% | COM CL A | 92537N108 |
| TECK | TECK RESOURCES LTD | 421,542 | $9.718M | 0.0% | $23.05 | $20.16 | +12.9% | CL B | 878742204 |
| — | TIO TECH A | 1,000,000 | $9.68M | 0.0% | $9.68 | $9.68 | — | CALL | G8T10C106 |
| HL | HECLA MNG CO | 1,300,000 | $9.672M | 0.0% | $7.44 | $4.37 | +68.1% | COM | 422704106 |
| SGI | TEMPUR SEALY INTL INC | 245,425 | $9.618M | 0.0% | $39.19 * | $34.34 | +11.6% | COM | 88023U101 |
| DUK | DUKE ENERGY CORP NEW | 95,313 | $9.409M | 0.0% | $98.72 * | $73.25 | +14.5% | COM NEW | 26441C204 |
| TECH | BIO-TECHNE CORP | 20,863 | $9.394M | 0.0% | $450.26 * | $87.25 | +18.3% | COM | 09073M104 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $9.379M | 0.0% | $1.08 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9.358M | 0.0% | $1.10 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 9,400,000 | $9.303M | 0.0% | $0.99 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ZYNGA INC | 6,750,000 | $9.289M | 0.0% | $1.38 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PURE STORAGE INC | 8,750,000 | $9.188M | 0.0% | $1.05 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,392 | $8.961M | 0.0% | $83.44 * | $84.95 | -6.7% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 97,098 | $8.794M | 0.0% | $90.57 * | $93.14 | 0.0% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,792 | $8.786M | 0.0% | $276.37 * | $283.66 | -11.2% | COM | 83417M104 |
| — | EXACT SCIENCES CORP | 4,900,000 | $8.682M | 0.0% | $1.77 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SILVERCREST METALS INC | 987,300 | $8.649M | 0.0% | $8.76 | $5.88 | — | COM | 828363101 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $8.425M | 0.0% | $1.35 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PSX | PHILLIPS 66 | 97,962 | $8.407M | 0.0% | $85.82 * | $73.17 | -3.5% | COM | 718546104 |
| — | CHEGG INC | 4,950,000 | $8.386M | 0.0% | $1.69 | $1.58 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HDB | HDFC BANK LTD | 112,600 | $8.239M | 0.0% | $73.17 | $68.74 | — | SPONSORED ADS | 40415F101 |
| SFM | SPROUTS FMRS MKT INC | 330,285 | $8.208M | 0.0% | $24.85 * | $22.36 | +19.3% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,039 | $8.179M | 0.0% | $154.21 * | $159.33 | 0.0% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 146,135 | $8.148M | 0.0% | $55.76 * | $45.61 | +7.1% | COM | 018802108 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $8.132M | 0.0% | $40.66 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| XOM | EXXON MOBIL CORP | 128,493 | $8.105M | 0.0% | $63.07 * | $54.26 | -7.8% | COM | 30231G102 |
| NIU | NIU TECHNOLOGIES | 247,778 | $8.09M | 0.0% | $32.65 | $36.24 | — | ADS | 65481N100 |
| FNV | FRANCO NEV CORP | 55,250 | $8.019M | 0.0% | $145.15 * | $104.48 | +32.7% | COM | 351858105 |
| CDE | COEUR MNG INC | 896,752 | $7.963M | 0.0% | $8.88 * | $7.59 | +27.0% | COM NEW | 192108504 |
| OSK | OSHKOSH CORP | 63,767 | $7.948M | 0.0% | $124.64 * | $103.84 | +12.5% | COM | 688239201 |
| ALC | ALCON AG | 111,584 | $7.821M | 0.0% | $70.09 | $58.03 | +21.1% | ORD SHS | H01301128 |
| SSRM | SSR MNG INC | 500,000 | $7.808M | 0.0% | $15.62 * | $10.36 | +62.2% | COM | 784730103 |
| — | MONGODB INC | 4,250,000 | $7.714M | 0.0% | $1.82 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CMPR | CIMPRESS PLC | 71,106 | $7.709M | 0.0% | $108.41 * | $118.60 | -14.8% | SHS EURO | G2143T103 |
| UGI | UGI CORP NEW | 166,084 | $7.691M | 0.0% | $46.31 * | $38.23 | +17.7% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 99,748 | $7.679M | 0.0% | $76.98 | $100.32 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 92,551 | $7.568M | 0.0% | $81.77 * | $47.79 | +50.1% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 137,561 | $7.507M | 0.0% | $54.57 * | $42.00 | +27.2% | COM | 745867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 175,377 | $7.415M | 0.0% | $42.28 * | $43.30 | 0.0% | COM | 419870100 |
| TT | TRANE TECHNOLOGIES PLC | 39,446 | $7.264M | 0.0% | $184.14 * | $137.59 | +22.1% | SHS | G8994E103 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6.979M | 0.0% | $98.29 * | $48.35 | +90.0% | COM CL A | 25659T107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.862M | 0.0% | $1.06 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MCK | MCKESSON CORP | 35,700 | $6.827M | 0.0% | $191.24 | $140.78 | +33.6% | COM | 58155Q103 |
| WAT | WATERS CORP | 19,714 | $6.813M | 0.0% | $345.61 * | $177.60 | +78.2% | COM | 941848103 |
| PVH | PVH CORPORATION | 63,246 | $6.805M | 0.0% | $107.59 | $59.84 | +82.1% | COM | 693656100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,621 | $6.704M | 0.0% | $103.75 * | $96.84 | +4.2% | COM | 12769G100 |
| — | LITHIUM AMERS CORP NEW | 448,206 | $6.66M | 0.0% | $14.86 | $11.63 | — | COM NEW | 53680Q207 |
| CAT | CATERPILLAR INC | 30,489 | $6.629M | 0.0% | $217.41 * | $127.92 | +65.6% | COM | 149123101 |
| UNM | UNUM GROUP | 232,488 | $6.603M | 0.0% | $28.40 * | $26.80 | +9.7% | COM | 91529Y106 |
| MFC | MANULIFE FINL CORP | 335,062 | $6.602M | 0.0% | $19.70 * | $18.76 | +11.7% | COM | 56501R106 |
| EEMA | ISHARES INC | 70,742 | $6.542M | 0.0% | $92.47 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,986 | $6.441M | 0.0% | $146.43 | $129.28 | +14.1% | CL B | 913903100 |
| OTTR | OTTER TAIL CORP | 131,226 | $6.405M | 0.0% | $48.81 * | $36.22 | +17.1% | COM | 689648103 |
| SBUX | STARBUCKS CORP | 56,488 | $6.317M | 0.0% | $111.82 * | $71.13 | +42.9% | COM | 855244109 |
| IEMG | ISHARES INC | 94,247 | $6.313M | 0.0% | $66.98 | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| OKTA | OKTA INC | 25,511 | $6.242M | 0.0% | $244.68 | $153.94 | +56.8% | CL A | 679295105 |
| NWL | NEWELL BRANDS INC | 227,146 | $6.24M | 0.0% | $27.47 * | $22.42 | 0.0% | COM | 651229106 |
| SJM | SMUCKER J M CO | 47,756 | $6.188M | 0.0% | $129.57 * | $91.02 | +25.1% | COM NEW | 832696405 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $6.182M | 0.0% | $1.90 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | WESTROCK CO | 114,000 | $6.067M | 0.0% | $53.22 | $38.26 | — | COM | 96145D105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 217,609 | $6.065M | 0.0% | $27.87 * | $22.94 | +25.3% | COM CL A | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,027 | $6.035M | 0.0% | $147.11 | $156.17 | -4.2% | COM | 109194100 |
| — | IQIYI INC | 6,000,000 | $6.005M | 0.0% | $1.00 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,950,000 | $5.985M | 0.0% | $1.01 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VIAVI SOLUTIONS INC | 4,250,000 | $5.985M | 0.0% | $1.41 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $5.98M | 0.0% | $1.33 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XYZ | SQUARE INC | 24,237 | $5.911M | 0.0% | $243.87 * | $212.76 | +9.0% | CL A | 852234103 |
| — | UNDER ARMOUR INC | 3,000,000 | $5.876M | 0.0% | $1.96 | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $5.855M | 0.0% | $1.12 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,157 | $5.851M | 0.0% | $181.94 * | $135.29 | +8.4% | COM | 015271109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $5.836M | 0.0% | $145.91 * | $112.79 | +17.2% | CL A | 942749102 |
| — | JOYY INC | 5,750,000 | $5.801M | 0.0% | $1.01 | $1.05 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SVB FINANCIAL GROUP | 10,156 | $5.651M | 0.0% | $556.43 | $493.66 | — | COM | 78486Q101 |
| — | STEELCASE INC | 372,522 | $5.629M | 0.0% | $15.11 | $16.18 | — | CL A | 858155203 |
| WKC | WORLD FUEL SVCS CORP | 176,630 | $5.604M | 0.0% | $31.73 * | $32.83 | +1.2% | COM | 981475106 |
| — | OUTFRONT MEDIA INC | 233,208 | $5.604M | 0.0% | $24.03 | $22.67 | — | COM | 69007J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,748 | $5.593M | 0.0% | $69.26 | $56.72 | +22.1% | CL A | 192446102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 375,000 | $5.588M | 0.0% | $14.90 | $11.82 | — | SHS | G45667105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $5.548M | 0.0% | $1.11 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| EA | ELECTRONIC ARTS INC | 38,312 | $5.511M | 0.0% | $143.83 * | $119.87 | +15.4% | COM | 285512109 |
| — | INSMED INC | 5,250,000 | $5.51M | 0.0% | $1.05 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SNAP INC | 1,750,000 | $5.509M | 0.0% | $3.15 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BTG | B2GOLD CORP | 1,300,000 | $5.453M | 0.0% | $4.19 * | $3.01 | +34.0% | COM | 11777Q209 |
| — | L BRANDS INC | 75,355 | $5.43M | 0.0% | $72.06 | $63.47 | — | COM | 501797104 |
| — | KANSAS CITY SOUTHERN | 18,995 | $5.403M | 0.0% | $284.47 | $149.95 | — | COM NEW | 485170302 |
| DOW | DOW INC | 84,500 | $5.347M | 0.0% | $63.28 * | $50.80 | +0.5% | COM | 260557103 |
| — | FOOT LOCKER INC | 86,356 | $5.322M | 0.0% | $61.63 | $61.63 | — | COM | 344849104 |
| — | NUTANIX INC | 5,000,000 | $5.27M | 0.0% | $1.05 | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| GMED | GLOBUS MED INC | 67,000 | $5.195M | 0.0% | $77.53 * | $71.10 | 0.0% | CL A | 379577208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,404 | $5.102M | 0.0% | $59.74 * | $44.13 | +19.8% | COM | 744573106 |
| — | DICKS SPORTING GOODS INC | 1,700,000 | $5.031M | 0.0% | $2.96 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CREE INC | 3,000,000 | $4.996M | 0.0% | $1.67 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ZILLOW GROUP INC | 1,750,000 | $4.914M | 0.0% | $2.81 | $3.01 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MOMO INC | 5,450,000 | $4.813M | 0.0% | $0.88 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,000 | $4.77M | 0.0% | $12.23 | $9.66 | — | SPONSORED ADR | 71654V408 |
| THO | THOR INDS INC | 42,345 | $4.769M | 0.0% | $112.62 * | $105.88 | +9.0% | COM | 885160101 |
| FIVE | FIVE BELOW INC | 24,622 | $4.759M | 0.0% | $193.27 | $172.11 | +11.0% | COM | 33829M101 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4.749M | 0.0% | $1.06 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| APD | AIR PRODS & CHEMS INC | 16,421 | $4.724M | 0.0% | $287.68 * | $192.79 | +35.2% | COM | 009158106 |
| EXC | EXELON CORP | 105,797 | $4.688M | 0.0% | $44.31 * | $22.24 | +23.0% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 131,959 | $4.679M | 0.0% | $35.46 | $30.66 | — | ADS | 89677Q107 |
| WEC | WEC ENERGY GROUP INC | 52,275 | $4.65M | 0.0% | $88.95 * | $69.93 | +15.3% | COM | 92939U106 |
| — | LIVEPERSON INC | 73,126 | $4.624M | 0.0% | $63.24 | $61.65 | — | COM | 538146101 |
| — | ARCO PLATFORM LTD | 150,000 | $4.599M | 0.0% | $30.66 | $26.94 | — | COM CL A | G04553106 |
| — | CALLAWAY GOLF CO | 2,250,000 | $4.594M | 0.0% | $2.04 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | CITRIX SYS INC | 38,790 | $4.549M | 0.0% | $117.27 | $130.28 | — | COM | 177376100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 507,237 | $4.504M | 0.0% | $8.88 | $8.88 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 38,032 | $4.499M | 0.0% | $118.29 | $53.86 | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 4,700,000 | $4.496M | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WERN | WERNER ENTERPRISES INC | 100,471 | $4.473M | 0.0% | $44.52 * | $46.69 | 0.0% | COM | 950755108 |
| EMN | EASTMAN CHEM CO | 38,079 | $4.446M | 0.0% | $116.75 * | $75.98 | +33.6% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 14,065 | $4.32M | 0.0% | $307.11 * | $229.39 | +26.9% | COM | 701094104 |
| — | TOTALENERGIES SE | 95,000 | $4.287M | 0.0% | $45.12 | $37.44 | — | SPONSORED ADS | 89151E109 |
| PCH | POTLATCHDELTIC CORPORATION | 80,263 | $4.266M | 0.0% | $53.15 | $51.68 | — | COM | 737630103 |
| INTU | INTUIT | 8,675 | $4.252M | 0.0% | $490.17 * | $170.39 | +147.3% | COM | 461202103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93,000 | $4.228M | 0.0% | $45.46 | $35.15 | +29.0% | CL A | 499049104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 707,999 | $4.227M | 0.0% | $5.97 * | $3.87 | +39.2% | SHS CLASS -A - | G0457F107 |
| TR | TOOTSIE ROLL INDS INC | 124,093 | $4.208M | 0.0% | $33.91 * | $27.57 | +5.3% | COM | 890516107 |
| STLA | STELLANTIS N.V | 207,559 | $4.146M | 0.0% | $19.98 | $17.70 | — | SHS | N82405106 |
| MLKN | MILLER HERMAN INC | 90,334 | $4.137M | 0.0% | $45.80 * | $30.00 | +30.5% | COM | 600544100 |
| — | PRIMO WATER CORPORATION | 245,000 | $4.099M | 0.0% | $16.73 | $9.06 | — | COM | 74167P108 |
| — | SERVICENOW INC | 1,000,000 | $4.089M | 0.0% | $4.09 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| BNTX | BIONTECH SE | 18,235 | $4.083M | 0.0% | $223.89 | $105.63 | — | SPONSORED ADS | 09075V102 |
| FRPT | FRESHPET INC | 25,034 | $4.08M | 0.0% | $162.96 * | $150.85 | +13.1% | COM | 358039105 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4.045M | 0.0% | $265.41 * | $103.05 | +142.9% | COM | 655844108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4.018M | 0.0% | $2.23 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ARES | ARES MANAGEMENT CORPORATION | 62,697 | $3.987M | 0.0% | $63.59 * | $41.79 | +16.4% | CL A COM STK | 03990B101 |
| — | PPD INC | 84,400 | $3.89M | 0.0% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | PRETIUM RES INC | 400,000 | $3.827M | 0.0% | $9.57 | $9.87 | — | COM | 74139C102 |
| MCK | MCKESSON CORP | 20,000 | $3.814M | 0.0% | $190.70 | $140.78 | +33.6% | CALL | 58155Q103 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $3.691M | 0.0% | $1.14 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $3.673M | 0.0% | $6.12 * | $4.01 | +56.0% | COM | 29258Y103 |
| KHC | KRAFT HEINZ CO | 89,148 | $3.63M | 0.0% | $40.72 * | $37.25 | -9.2% | COM | 500754106 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 2,500,000 | $3.603M | 0.0% | $1.44 | $1.44 | — | DEBT 1.500% 7/0 | G9066FAA9 |
| EXPO | EXPONENT INC | 40,273 | $3.593M | 0.0% | $89.21 | $86.18 | +2.9% | COM | 30214U102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.588M | 0.0% | $1.04 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DECK | DECKERS OUTDOOR CORP | 9,284 | $3.566M | 0.0% | $384.07 * | $56.43 | 0.0% | COM | 243537107 |
| RCI | ROGERS COMMUNICATIONS INC | 66,966 | $3.564M | 0.0% | $53.22 * | $49.09 | +2.8% | CL B | 775109200 |
| — | PREMIER INC | 101,676 | $3.537M | 0.0% | $34.79 | $34.24 | — | CL A | 74051N102 |
| IXG | ISHARES TR | 44,874 | $3.483M | 0.0% | $77.61 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| — | NRG ENERGY INC | 3,000,000 | $3.478M | 0.0% | $1.16 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SILICON LABORATORIES INC | 2,500,000 | $3.465M | 0.0% | $1.39 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PIEDMONT LITHIUM INC | 44,150 | $3.451M | 0.0% | $78.16 | $78.16 | — | COM | 72016P105 |
| SYY | SYSCO CORP | 44,126 | $3.431M | 0.0% | $77.75 * | $64.55 | +10.5% | COM | 871829107 |
| AES | AES CORP | 130,479 | $3.402M | 0.0% | $26.07 * | $20.03 | +10.8% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 70,729 | $3.37M | 0.0% | $47.65 * | $29.22 | +16.3% | COM | 02209S103 |
| ORA | ORMAT TECHNOLOGIES INC | 48,470 | $3.37M | 0.0% | $69.53 | $79.18 | -12.7% | COM | 686688102 |
| ALB | ALBEMARLE CORP | 19,890 | $3.351M | 0.0% | $168.46 * | $133.20 | +14.6% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 30,414 | $3.346M | 0.0% | $110.01 * | $96.74 | +4.5% | COM | 760759100 |
| — | FORTUNA SILVER MINES INC | 600,000 | $3.344M | 0.0% | $5.57 | $5.37 | — | COM | 349915108 |
| HOG | HARLEY DAVIDSON INC | 72,427 | $3.319M | 0.0% | $45.82 | $34.31 | +35.3% | COM | 412822108 |
| CHE | CHEMED CORP NEW | 6,950 | $3.298M | 0.0% | $474.50 | $451.98 | +4.6% | COM | 16359R103 |
| — | BLACKLINE INC | 2,000,000 | $3.213M | 0.0% | $1.61 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,841 | $3.169M | 0.0% | $72.29 * | $56.99 | +29.6% | COM | 98311A105 |
| IR | INGERSOLL RAND INC | 63,798 | $3.114M | 0.0% | $48.81 | $48.83 | 0.0% | COM | 45687V106 |
| ZD | J2 GLOBAL INC | 22,375 | $3.078M | 0.0% | $137.55 * | $94.14 | +16.7% | COM | 48123V102 |
| — | REALOGY HLDGS CORP | 168,313 | $3.067M | 0.0% | $18.22 | $16.53 | — | COM | 75605Y106 |
| RGEN | REPLIGEN CORP | 15,314 | $3.057M | 0.0% | $199.62 * | $201.38 | -3.7% | COM | 759916109 |
| SO | SOUTHERN CO | 50,462 | $3.048M | 0.0% | $60.40 * | $46.29 | +16.2% | COM | 842587107 |
| — | IQIYI INC | 3,000,000 | $3.041M | 0.0% | $1.01 | $1.09 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3.027M | 0.0% | $1.73 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PETIQ INC | 2,000,000 | $3.021M | 0.0% | $1.51 | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | FLAGSTAR BANCORP INC | 71,353 | $3.016M | 0.0% | $42.27 | $41.77 | — | COM PAR .001 | 337930705 |
| GOGL | GOLDEN OCEAN GROUP LTD | 272,847 | $3.016M | 0.0% | $11.05 | $6.82 | — | SHS NEW | G39637205 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,996 | $3.015M | 0.0% | $251.31 * | $205.95 | +4.5% | CL A | 22788C105 |
| CNQ | CANADIAN NAT RES LTD | 82,343 | $2.993M | 0.0% | $36.35 * | $9.99 | +33.1% | COM | 136385101 |
| IXC | ISHARES TR | 112,445 | $2.99M | 0.0% | $26.59 | $29.69 | — | GLOBAL ENERG ETF | 464287341 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,000 | $2.964M | 0.0% | $55.92 * | $33.89 | +42.0% | COM CL A | G68707101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2.96M | 0.0% | $7.40 | $8.29 | — | SPONSORED ADR | 20441A102 |
| INCY | INCYTE CORP | 35,133 | $2.956M | 0.0% | $84.13 | $83.28 | +0.1% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 67,628 | $2.926M | 0.0% | $43.26 * | $43.04 | +4.6% | COM NEW | 247361702 |
| NEWP | NEW PAC METALS CORP | 600,000 | $2.885M | 0.0% | $4.81 * | $5.00 | 0.0% | COM | 64782A107 |
| LNC | LINCOLN NATL CORP IND | 45,417 | $2.854M | 0.0% | $62.84 * | $38.96 | +33.1% | COM | 534187109 |
| EWT | ISHARES INC | 44,534 | $2.848M | 0.0% | $63.95 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| WIT | WIPRO LTD | 363,778 | $2.841M | 0.0% | $7.81 | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| ATKR | ATKORE INC | 40,008 | $2.841M | 0.0% | $71.00 * | $73.44 | 0.0% | COM | 047649108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.806M | 0.0% | $230.02 | $109.67 | +113.2% | SHS | G96629103 |
| — | TWITTER INC | 2,750,000 | $2.805M | 0.0% | $1.02 | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.778M | 0.0% | $6.95 * | $8.55 | 0.0% | COM | 29446Y502 |
| BILI | BILIBILI INC | 22,478 | $2.739M | 0.0% | $121.84 | $108.03 | — | SPONS ADS REP Z | 090040106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $2.7M | 0.0% | $154.43 * | $137.76 | +16.6% | COM | 398905109 |
| CHGG | CHEGG INC | 32,472 | $2.699M | 0.0% | $83.11 | $80.23 | +3.3% | COM | 163092109 |
| AN | AUTONATION INC | 28,264 | $2.68M | 0.0% | $94.81 * | $80.15 | +22.2% | COM | 05329W102 |
| VMC | VULCAN MATLS CO | 15,293 | $2.662M | 0.0% | $174.07 | $127.42 | +35.2% | COM | 929160109 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2.649M | 0.0% | $1.32 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.647M | 0.0% | $1.32 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | OATLY GROUP AB | 107,866 | $2.638M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| STLD | STEEL DYNAMICS INC | 43,930 | $2.618M | 0.0% | $59.60 * | $38.96 | +39.8% | COM | 858119100 |
| TAL | TAL EDUCATION GROUP | 103,000 | $2.599M | 0.0% | $25.23 | $25.23 | — | SPONSORED ADS | 874080104 |
| WAL | WESTERN ALLIANCE BANCORP | 27,463 | $2.55M | 0.0% | $92.85 * | $52.00 | +72.1% | COM | 957638109 |
| RNR | RENAISSANCERE HLDGS LTD | 16,920 | $2.518M | 0.0% | $148.82 * | $159.02 | 0.0% | COM | G7496G103 |
| PKG | PACKAGING CORP AMER | 18,430 | $2.496M | 0.0% | $135.42 * | $72.19 | +73.1% | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 144,800 | $2.476M | 0.0% | $17.10 | $16.03 | — | ADR | 45104G104 |
| KEY | KEYCORP | 119,706 | $2.472M | 0.0% | $20.65 * | $17.11 | +1.0% | COM | 493267108 |
| — | HOPE BANCORP INC | 2,500,000 | $2.446M | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $2.435M | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OMF | ONEMAIN HLDGS INC | 40,629 | $2.434M | 0.0% | $59.91 * | $56.61 | 0.0% | COM | 68268W103 |
| — | BLOOMIN BRANDS INC | 1,000,000 | $2.431M | 0.0% | $2.43 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| MLM | MARTIN MARIETTA MATLS INC | 6,747 | $2.374M | 0.0% | $351.81 | $309.80 | +11.7% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 13,615 | $2.359M | 0.0% | $173.26 | $170.44 | 0.0% | COM | 596278101 |
| BIGGQ | BIG LOTS INC | 35,392 | $2.336M | 0.0% | $66.01 * | $47.85 | +27.1% | COM | 089302103 |
| AOS | SMITH A O CORP | 32,084 | $2.312M | 0.0% | $72.06 * | $52.82 | +20.3% | COM | 831865209 |
| — | MERCADOLIBRE INC | 650,000 | $2.295M | 0.0% | $3.53 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AQN | ALGONQUIN PWR UTILS CORP | 153,619 | $2.292M | 0.0% | $14.92 * | $12.12 | +1.2% | COM | 015857105 |
| VRSN | VERISIGN INC | 10,000 | $2.277M | 0.0% | $227.69 * | $135.26 | +59.6% | COM | 92343E102 |
| — | ISTAR INC | 1,500,000 | $2.277M | 0.0% | $1.52 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| TILE | INTERFACE INC | 148,225 | $2.268M | 0.0% | $15.30 * | $15.16 | -5.1% | COM | 458665304 |
| DOV | DOVER CORP | 15,042 | $2.265M | 0.0% | $150.60 * | $90.33 | +54.0% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 60,038 | $2.228M | 0.0% | $37.10 | $14.28 | +155.8% | CL B | 35671D857 |
| — | CREE INC | 22,659 | $2.219M | 0.0% | $97.93 | $104.61 | — | COM | 225447101 |
| — | INSMED INC | 2,000,000 | $2.215M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HERBALIFE LTD | 2,000,000 | $2.186M | 0.0% | $1.09 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FAF | FIRST AMERN FINL CORP | 33,548 | $2.092M | 0.0% | $62.35 * | $42.58 | +27.1% | COM | 31847R102 |
| SAM | BOSTON BEER INC | 1,951 | $1.992M | 0.0% | $1020.80 * | $967.65 | +16.0% | CL A | 100557107 |
| IWM | ISHARES TR | 8,669 | $1.988M | 0.0% | $229.28 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 6,104 | $1.979M | 0.0% | $324.21 * | $200.81 | +51.9% | COM NEW | 482480100 |
| VET | VERMILION ENERGY INC | 219,260 | $1.923M | 0.0% | $8.77 * | $7.82 | 0.0% | COM | 923725105 |
| FTCHQ | FARFETCH LTD | 37,952 | $1.911M | 0.0% | $50.36 * | $60.59 | -21.7% | ORD SH CL A | 30744W107 |
| — | CATALENT INC | 17,256 | $1.866M | 0.0% | $108.12 | $103.46 | — | COM | 148806102 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1.858M | 0.0% | $0.93 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TUSCAN HLDGS CORP | 135,746 | $1.85M | 0.0% | $13.63 | $12.30 | — | COM | 90069K104 |
| — | ZENDESK INC | 800,000 | $1.831M | 0.0% | $2.29 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| PBA | PEMBINA PIPELINE CORP | 56,976 | $1.813M | 0.0% | $31.82 * | $24.77 | 0.0% | COM | 706327103 |
| NNI | NELNET INC | 23,776 | $1.789M | 0.0% | $75.23 | $75.15 | 0.0% | CL A | 64031N108 |
| — | AVALARA INC | 11,046 | $1.787M | 0.0% | $161.80 | $152.41 | — | COM | 05338G106 |
| — | BUNGE LIMITED | 22,470 | $1.756M | 0.0% | $78.15 | $72.94 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 33,909 | $1.745M | 0.0% | $51.45 * | $30.48 | +51.0% | COM | 125269100 |
| DT | DYNATRACE INC | 29,858 | $1.744M | 0.0% | $58.42 * | $40.02 | +30.5% | COM NEW | 268150109 |
| GLOB | GLOBANT S A | 7,900 | $1.732M | 0.0% | $219.18 | $111.65 | +96.8% | COM | L44385109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,484 | $1.698M | 0.0% | $14.58 * | $11.49 | +19.7% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 27,879 | $1.684M | 0.0% | $60.42 * | $49.78 | +5.0% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 23,300 | $1.671M | 0.0% | $71.72 * | $67.81 | -3.9% | COM | 209115104 |
| HAL | HALLIBURTON CO | 72,100 | $1.665M | 0.0% | $23.09 * | $24.67 | -17.5% | COM | 406216101 |
| — | RAPID7 INC | 1,000,000 | $1.663M | 0.0% | $1.66 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| FTS | FORTIS INC | 37,337 | $1.655M | 0.0% | $44.31 * | $32.36 | +16.5% | COM | 349553107 |
| — | BANDWIDTH INC | 1,000,000 | $1.627M | 0.0% | $1.63 | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CLX | CLOROX CO DEL | 9,046 | $1.627M | 0.0% | $179.85 * | $161.49 | -2.5% | COM | 189054109 |
| CWST | CASELLA WASTE SYS INC | 25,512 | $1.618M | 0.0% | $63.43 * | $66.37 | 0.0% | CL A | 147448104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,529 | $1.618M | 0.0% | $104.19 * | $49.73 | +67.3% | COM | 018581108 |
| — | THOMSON REUTERS CORP. | 16,107 | $1.602M | 0.0% | $99.45 | $99.45 | — | COM NEW | 884903709 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,505 | $1.583M | 0.0% | $53.66 | $41.16 | +27.9% | COM | 615111101 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1.575M | 0.0% | $65.10 * | $41.85 | +20.7% | COM | 064149107 |
| — | MAXIM INTEGRATED PRODS INC | 14,869 | $1.567M | 0.0% | $105.36 | $62.87 | — | COM | 57772K101 |
| ARKG | ARK ETF TR | 16,825 | $1.556M | 0.0% | $92.50 | $92.36 | — | GENOMIC REV ETF | 00214Q302 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.546M | 0.0% | $118.91 | $88.07 | +34.0% | COM | 56418H100 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.529M | 0.0% | $1.53 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PROTERRA INC | 88,217 | $1.509M | 0.0% | $17.11 | $17.11 | — | COM | 74374T109 |
| — | FIREEYE INC | 1,500,000 | $1.493M | 0.0% | $1.00 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HCA | HCA HEALTHCARE INC | 7,155 | $1.479M | 0.0% | $206.74 * | $189.45 | +3.3% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 22,415 | $1.477M | 0.0% | $65.88 * | $58.17 | +3.0% | COM | 98389B100 |
| TPH | TRI POINTE HOMES INC | 68,716 | $1.473M | 0.0% | $21.43 * | $17.25 | +32.8% | COM | 87265H109 |
| AAL | AMERICAN AIRLS GROUP INC | 68,742 | $1.458M | 0.0% | $21.21 * | $22.62 | 0.0% | COM | 02376R102 |
| SUZ | SUZANO S A | 120,100 | $1.446M | 0.0% | $12.04 | $9.86 | — | SPON ADS | 86959K105 |
| FSLR | FIRST SOLAR INC | 15,946 | $1.444M | 0.0% | $90.54 * | $73.05 | +8.3% | COM | 336433107 |
| — | ZENDESK INC | 9,941 | $1.435M | 0.0% | $144.34 | $135.33 | — | COM | 98936J101 |
| KKR | KKR & CO INC | 23,455 | $1.389M | 0.0% | $59.24 * | $39.05 | +36.6% | COM | 48251W104 |
| — | SEA LTD | 250,000 | $1.366M | 0.0% | $5.46 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ENPH | ENPHASE ENERGY INC | 7,435 | $1.365M | 0.0% | $183.63 * | $134.65 | +8.9% | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 3,746 | $1.362M | 0.0% | $363.47 * | $370.21 | -6.2% | COM | 70432V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,356 | $1.347M | 0.0% | $9.88 | $14.92 | — | SPONSORED ADS | 881624209 |
| CDW | CDW CORP | 7,701 | $1.345M | 0.0% | $174.65 * | $158.78 | +2.6% | COM | 12514G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.342M | 0.0% | $27.16 | $23.81 | — | SHS CL A | G5480U104 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1.314M | 0.0% | $2.49 | $1.31 | — | COM | 01535P106 |
| OKE | ONEOK INC NEW | 23,488 | $1.307M | 0.0% | $55.64 * | $47.30 | -12.7% | COM | 682680103 |
| HUN | HUNTSMAN CORP | 48,849 | $1.295M | 0.0% | $26.52 * | $24.28 | +17.1% | COM | 447011107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,900 | $1.275M | 0.0% | $9.05 | $9.65 | — | SPONSORED ADR | 204448104 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.27M | 0.0% | $210.24 * | $90.48 | +114.6% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 27,016 | $1.239M | 0.0% | $45.87 * | $36.67 | +5.8% | COM | 174610105 |
| — | LIGAND PHARMACEUTICALS INC | 1,250,000 | $1.235M | 0.0% | $0.99 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | PIONEER NAT RES CO | 7,541 | $1.226M | 0.0% | $162.52 | $162.52 | — | COM | 723787107 |
| — | SIERRA METALS INC | 400,000 | $1.21M | 0.0% | $3.02 | $2.52 | — | COM | 82639W106 |
| LC | LENDINGCLUB CORP | 66,176 | $1.2M | 0.0% | $18.13 * | $14.44 | +7.6% | COM NEW | 52603A208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,616 | $1.171M | 0.0% | $177.06 | $179.36 | -1.0% | COM | 874054109 |
| PDAC | PERIDOT ACQUISITION CORP | 94,678 | $1.153M | 0.0% | $12.18 | $10.65 | — | SHS CL A | G7008A115 |
| AMCX | AMC NETWORKS INC | 17,171 | $1.147M | 0.0% | $66.80 * | $55.15 | 0.0% | CL A | 00164V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,383 | $1.145M | 0.0% | $179.41 * | $166.73 | +14.2% | COM | 91307C102 |
| CBRE | CBRE GROUP INC | 13,247 | $1.136M | 0.0% | $85.73 | $78.35 | +8.9% | CL A | 12504L109 |
| CPT | CAMDEN PPTY TR | 8,555 | $1.136M | 0.0% | $132.74 * | $83.26 | +27.0% | SH BEN INT | 133131102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,646 | $1.124M | 0.0% | $116.57 * | $72.87 | +49.2% | COM | 00790R104 |
| MS | MORGAN STANLEY | 12,353 | $1.121M | 0.0% | $90.73 * | $44.60 | +65.3% | COM NEW | 617446448 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $1.113M | 0.0% | $2.23 | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TESLA INC | 100,000 | $1.097M | 0.0% | $10.97 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1.097M | 0.0% | $1.10 * | $1.12 | +8.6% | COM | 36352H100 |
| ATR | APTARGROUP INC | 7,789 | $1.097M | 0.0% | $140.84 | $107.22 | +29.2% | COM | 038336103 |
| ABNB | AIRBNB INC | 7,137 | $1.093M | 0.0% | $153.14 * | $147.63 | +6.3% | COM CL A | 009066101 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1.087M | 0.0% | $12.20 | $12.20 | — | COM | 76117W109 |
| — | CREE INC | 500,000 | $1.084M | 0.0% | $2.17 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| M | MACYS INC | 57,010 | $1.081M | 0.0% | $18.96 * | $17.75 | 0.0% | COM | 55616P104 |
| PDD | PINDUODUO INC | 8,500 | $1.08M | 0.0% | $127.02 | $179.11 | — | SPONSORED ADS | 722304102 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.078M | 0.0% | $1.08 | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GLD | SPDR GOLD TR | 6,400 | $1.059M | 0.0% | $165.40 | $144.26 | — | GOLD SHS | 78463V107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 105,946 | $1.05M | 0.0% | $9.91 | $10.00 | — | SHS CL A | G0232J101 |
| — | IHS MARKIT LTD | 9,200 | $1.036M | 0.0% | $112.66 | $63.81 | — | SHS | G47567105 |
| STT | STATE STR CORP | 12,580 | $1.035M | 0.0% | $82.28 * | $65.88 | +9.9% | COM | 857477103 |
| LPX | LOUISIANA PAC CORP | 17,047 | $1.028M | 0.0% | $60.29 * | $45.32 | +41.1% | COM | 546347105 |
| FTV | FORTIVE CORP | 14,500 | $1.011M | 0.0% | $69.74 * | $45.60 | +15.9% | COM | 34959J108 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.005M | 0.0% | $1.00 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| W | WAYFAIR INC | 3,170 | $1.001M | 0.0% | $315.71 | $265.50 | +18.0% | CL A | 94419L101 |
| CALM | CAL MAINE FOODS INC | 27,157 | $983K | 0.0% | $36.21 * | $29.23 | -0.5% | COM NEW | 128030202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,400 | $979K | 0.0% | $116.60 | $105.91 | +11.4% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 30,600 | $976K | 0.0% | $31.91 * | $16.21 | +88.8% | COM | 61945C103 |
| BX | BLACKSTONE GROUP INC | 10,000 | $971K | 0.0% | $97.14 * | $41.80 | +82.4% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,034 | $970K | 0.0% | $160.82 * | $147.49 | +5.6% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $965K | 0.0% | $31.27 * | $54.03 | -53.2% | COM | 674599105 |
| GIB | CGI INC | 10,600 | $962K | 0.0% | $90.78 * | $70.07 | +25.8% | CL A SUB VTG | 12532H104 |
| POR | PORTLAND GEN ELEC CO | 20,872 | $962K | 0.0% | $46.08 * | $39.51 | +2.1% | COM NEW | 736508847 |
| CE | CELANESE CORP DEL | 6,195 | $939K | 0.0% | $151.60 * | $125.44 | +17.0% | COM | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 5,033 | $925K | 0.0% | $183.71 | $114.20 | — | COM | 015351109 |
| RVTY | PERKINELMER INC | 5,956 | $920K | 0.0% | $154.41 * | $124.63 | +11.6% | COM | 714046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,220 | $908K | 0.0% | $74.31 | $74.31 | — | COM | 29472R108 |
| MTH | MERITAGE HOMES CORP | 9,488 | $893K | 0.0% | $94.08 * | $47.27 | +6.8% | COM | 59001A102 |
| DDD | 3-D SYS CORP DEL | 22,601 | $883K | 0.0% | $39.06 * | $26.43 | 0.0% | COM NEW | 88554D205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,434 | $874K | 0.0% | $359.10 * | $281.10 | +16.2% | COM | 955306105 |
| NYT | NEW YORK TIMES CO | 19,411 | $845K | 0.0% | $43.55 * | $47.73 | -11.2% | CL A | 650111107 |
| — | ENLINK MIDSTREAM LLC | 131,237 | $839K | 0.0% | $6.39 | $5.06 | — | COM UNIT REP LTD | 29336T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,300 | $833K | 0.0% | $16.57 | $15.87 | — | ADR | 585464100 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $825K | 0.0% | $3.30 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ETF MANAGERS GRP COMMDTY TR | 27,157 | $797K | 0.0% | $29.35 | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| NDAQ | NASDAQ INC | 4,466 | $785K | 0.0% | $175.80 * | $43.34 | +19.1% | COM | 631103108 |
| U | UNITY SOFTWARE INC | 7,147 | $785K | 0.0% | $109.83 * | $98.26 | 0.0% | COM | 91332U101 |
| — | TILRAY INC | 43,120 | $778K | 0.0% | $18.05 | $18.05 | — | COM CL 2 | 88688T100 |
| GBX | GREENBRIER COS INC | 17,817 | $776K | 0.0% | $43.58 * | $37.19 | +8.9% | COM | 393657101 |
| SLB | SCHLUMBERGER LTD | 24,017 | $769K | 0.0% | $32.01 * | $35.00 | -20.7% | COM STK | 806857108 |
| STIP | ISHARES TR | 7,160 | $759K | 0.0% | $105.97 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BILIBILI INC | 250,000 | $758K | 0.0% | $3.03 | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | SNAP INC | 250,000 | $755K | 0.0% | $3.02 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LPLA | LPL FINL HLDGS INC | 5,574 | $752K | 0.0% | $134.98 * | $145.43 | 0.0% | COM | 50212V100 |
| GDS | GDS HLDGS LTD | 9,404 | $738K | 0.0% | $78.49 | $61.53 | — | SPONSORED ADS | 36165L108 |
| ONC | BEIGENE LTD | 2,111 | $724K | 0.0% | $343.19 | $214.34 | — | SPONSORED ADR | 07725L102 |
| BA | BOEING CO | 3,024 | $724K | 0.0% | $239.34 | $272.58 | -11.3% | COM | 097023105 |
| ASGN | ASGN INC | 7,360 | $713K | 0.0% | $96.93 * | $102.18 | 0.0% | COM | 00191U102 |
| CM | CANADIAN IMP BK COMM | 6,254 | $712K | 0.0% | $113.87 * | $36.54 | +22.4% | COM | 136069101 |
| — | CLOUDFLARE INC | 250,000 | $711K | 0.0% | $2.85 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| PENN | PENN NATL GAMING INC | 9,300 | $711K | 0.0% | $76.49 * | $108.21 | -20.4% | COM | 707569109 |
| XRX | XEROX HOLDINGS CORP | 30,272 | $711K | 0.0% | $23.49 * | $31.34 | -22.8% | COM NEW | 98421M106 |
| — | AMERICAN AIRLS GROUP INC | 450,000 | $706K | 0.0% | $1.57 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SUNPOWER CORP | 24,167 | $706K | 0.0% | $29.22 | $16.40 | — | COM | 867652406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $674K | 0.0% | $56.15 * | $47.03 | -13.1% | COM | 41068X100 |
| PINS | PINTEREST INC | 8,500 | $671K | 0.0% | $78.95 * | $40.73 | +71.2% | CL A | 72352L106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,602 | $666K | 0.0% | $256.06 | $256.06 | — | COM | 339041105 |
| ENVA | ENOVA INTL INC | 19,470 | $666K | 0.0% | $34.21 * | $35.21 | 0.0% | COM | 29357K103 |
| — | CRH PLC | 13,100 | $665K | 0.0% | $50.79 | $36.36 | — | ADR | 12626K203 |
| PPL | PPL CORP | 23,483 | $657K | 0.0% | $27.97 * | $24.28 | 0.0% | COM | 69351T106 |
| KRT | KARAT PACKAGING INC | 31,978 | $651K | 0.0% | $20.37 * | $19.00 | 0.0% | COM | 48563L101 |
| WY | WEYERHAEUSER CO MTN BE | 18,900 | $651K | 0.0% | $34.42 * | $22.88 | +33.5% | COM NEW | 962166104 |
| BYND | BEYOND MEAT INC | 4,034 | $635K | 0.0% | $157.45 * | $134.94 | -1.5% | COM | 08862E109 |
| COR | AMERISOURCEBERGEN CORP | 5,510 | $631K | 0.0% | $114.49 * | $108.88 | 0.0% | COM | 03073E105 |
| JOE | ST JOE CO | 14,111 | $629K | 0.0% | $44.61 | $44.11 | +2.2% | COM | 790148100 |
| — | COUPA SOFTWARE INC | 2,400 | $629K | 0.0% | $262.11 | $294.48 | — | COM | 22266L106 |
| — | VEDANTA LIMITED | 43,900 | $623K | 0.0% | $14.20 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $622K | 0.0% | $38.89 * | $33.84 | +11.3% | ORD | G0450A105 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $617K | 0.0% | $47.39 * | $36.36 | +19.5% | COM | 292554102 |
| WFG | WEST FRASER TIMBER CO LTD | 8,600 | $617K | 0.0% | $71.78 * | $65.90 | +16.6% | COM | 952845105 |
| GPN | GLOBAL PMTS INC | 3,280 | $615K | 0.0% | $187.54 * | $144.43 | +33.5% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 3,800 | $613K | 0.0% | $161.25 * | $143.15 | 0.0% | COM | 57667L107 |
| MWA | MUELLER WTR PRODS INC | 41,500 | $598K | 0.0% | $14.42 * | $11.46 | +16.4% | COM SER A | 624758108 |
| — | PINDUODUO INC | 200,000 | $595K | 0.0% | $2.98 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | HIBBETT INC | 6,518 | $584K | 0.0% | $89.63 | $89.63 | — | COM | 428567101 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $581K | 0.0% | $70.05 | $52.05 | +34.4% | COM NEW | 891160509 |
| AWR | AMER STATES WTR CO | 7,300 | $581K | 0.0% | $79.56 * | $66.32 | +9.1% | COM | 029899101 |
| YUM | YUM BRANDS INC | 5,000 | $575K | 0.0% | $115.03 * | $91.14 | +18.6% | COM | 988498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,330 | $574K | 0.0% | $55.54 * | $44.08 | +18.2% | COM | 130788102 |
| LNWO | SCIENTIFIC GAMES CORP | 7,385 | $572K | 0.0% | $77.44 * | $36.83 | +66.7% | COM | 80874P109 |
| — | RENEWABLE ENERGY GROUP INC | 9,000 | $561K | 0.0% | $62.29 | $71.56 | — | COM NEW | 75972A301 |
| SLV | ISHARES SILVER TR | 22,922 | $555K | 0.0% | $24.22 | $16.75 | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 5,400 | $553K | 0.0% | $102.46 * | $66.81 | +22.2% | COM | 063671101 |
| — | WAYFAIR INC | 250,000 | $551K | 0.0% | $2.20 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TFC | TRUIST FINL CORP | 9,868 | $548K | 0.0% | $55.50 * | $47.05 | 0.0% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,600 | $539K | 0.0% | $149.74 * | $69.15 | 0.0% | COM | 595017104 |
| EXP | EAGLE MATLS INC | 3,742 | $532K | 0.0% | $142.11 | $139.91 | 0.0% | COM | 26969P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $531K | 0.0% | $52.61 | $46.35 | — | COM | 931427108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,600 | $530K | 0.0% | $36.31 | $34.09 | — | COM | 681936100 |
| — | SUMMIT MATLS INC | 15,000 | $523K | 0.0% | $34.85 | $21.97 | — | CL A | 86614U100 |
| — | DEXCOM INC | 200,000 | $520K | 0.0% | $2.60 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $516K | 0.0% | $24.13 | $24.49 | — | COM | 293792107 |
| — | DISH NETWORK CORPORATION | 500,000 | $511K | 0.0% | $1.02 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GTLS | CHART INDS INC | 3,439 | $503K | 0.0% | $146.32 | $146.70 | 0.0% | COM | 16115Q308 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $501K | 0.0% | $208.69 * | $133.06 | +28.1% | COM | 053484101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $500K | 0.0% | $55.59 | $35.90 | — | LP INT UNIT | G16252101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,820 | $498K | 0.0% | $130.48 * | $84.10 | +14.5% | COM | 828806109 |
| MTZ | MASTEC INC | 4,690 | $498K | 0.0% | $106.10 * | $108.58 | 0.0% | COM | 576323109 |
| IEI | ISHARES TR | 3,785 | $493K | 0.0% | $130.14 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| XHE | SPDR SER TR | 3,800 | $491K | 0.0% | $129.22 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| APPS | DIGITAL TURBINE INC | 6,444 | $490K | 0.0% | $76.03 * | $73.08 | -2.4% | COM NEW | 25400W102 |
| VNT | VONTIER CORPORATION | 14,888 | $485K | 0.0% | $32.58 | $31.19 | +5.6% | COM | 928881101 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $477K | 0.0% | $1.50 | $2.50 | — | COM | 03062D100 |
| RMD | RESMED INC | 1,917 | $473K | 0.0% | $246.52 * | $192.34 | +5.1% | COM | 761152107 |
| DKS | DICKS SPORTING GOODS INC | 4,716 | $472K | 0.0% | $100.19 * | $48.38 | +60.2% | COM | 253393102 |
| GDX | VANECK VECTORS ETF TR | 13,925 | $472K | 0.0% | $33.89 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| — | MOMO INC | 30,000 | $470K | 0.0% | $15.65 | $15.04 | — | ADR | 60879B107 |
| JLL | JONES LANG LASALLE INC | 2,400 | $469K | 0.0% | $195.46 | $111.20 | +75.6% | COM | 48020Q107 |
| — | LARGO RES LTD | 30,000 | $467K | 0.0% | $15.57 | $15.57 | — | COM | 517103602 |
| — | NCL CORP LTD | 200,000 | $464K | 0.0% | $2.32 | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | DUCKHORN PORTFOLIO INC | 20,905 | $461K | 0.0% | $22.06 | $22.06 | — | COM | 26414D106 |
| HSIC | HENRY SCHEIN INC | 6,200 | $460K | 0.0% | $74.19 | $59.77 | +26.1% | COM | 806407102 |
| — | AMCOR PLC | 39,659 | $456K | 0.0% | $11.51 * | $8.71 | +12.8% | ORD | G0250X107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $437K | 0.0% | $4.37 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | NUVVE HOLDING CORP | 31,500 | $435K | 0.0% | $13.82 | $10.10 | — | COM | 67079Y100 |
| SU | SUNCOR ENERGY INC NEW | 18,105 | $434K | 0.0% | $23.96 * | $21.70 | -12.0% | COM | 867224107 |
| SDGR | SCHRODINGER INC | 5,700 | $431K | 0.0% | $75.61 * | $74.74 | -3.0% | COM | 80810D103 |
| COIN | COINBASE GLOBAL INC | 1,700 | $431K | 0.0% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VLUE | ISHARES TR | 4,095 | $429K | 0.0% | $104.79 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| UHAL | AMERCO | 723 | $426K | 0.0% | $589.40 * | $58.61 | 0.0% | COM | 023586100 |
| — | QUIDEL CORP | 3,309 | $423K | 0.0% | $127.84 | $127.84 | — | COM | 74838J101 |
| TIP | ISHARES TR | 3,310 | $422K | 0.0% | $127.62 | $127.62 | — | TIPS BD ETF | 464287176 |
| TBI | TRUEBLUE INC | 14,683 | $413K | 0.0% | $28.11 * | $25.69 | +3.6% | COM | 89785X101 |
| — | ATLASSIAN CORP PLC | 1,555 | $406K | 0.0% | $261.34 | $220.44 | — | CL A | G06242104 |
| WU | WESTERN UN CO | 17,676 | $406K | 0.0% | $22.97 | $18.78 | — | COM | 959802109 |
| — | SWEDISH EXPT CR CORP | 63,230 | $400K | 0.0% | $6.33 | $6.33 | — | ROG TTL ETN 22 | 870297801 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $395K | 0.0% | $26.36 * | $23.13 | 0.0% | CL A | 69608A108 |
| EBAY | EBAY INC. | 5,606 | $395K | 0.0% | $70.43 * | $50.05 | +15.3% | COM | 278642103 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $390K | 0.0% | $51.00 | $42.08 | — | CL A LTD VT SH | 112585104 |
| COTY | COTY INC | 39,779 | $372K | 0.0% | $9.34 * | $5.15 | +76.3% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 15,000 | $360K | 0.0% | $24.00 | $17.04 | — | COM | 912909108 |
| WDAY | WORKDAY INC | 1,497 | $358K | 0.0% | $239.19 | $240.42 | +0.0% | CL A | 98138H101 |
| WAB | WABTEC | 4,302 | $354K | 0.0% | $82.30 * | $62.42 | +26.7% | COM | 929740108 |
| AGNC | AGNC INVT CORP | 20,800 | $351K | 0.0% | $16.87 | $16.89 | — | COM | 00123Q104 |
| HVT | HAVERTY FURNITURE COS INC | 8,189 | $350K | 0.0% | $42.76 * | $38.74 | +12.9% | COM | 419596101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $348K | 0.0% | $387.03 * | $445.83 | -25.3% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 913 | $345K | 0.0% | $378.35 * | $313.47 | +8.0% | COM | 539830109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $345K | 0.0% | $51.54 * | $38.93 | +35.7% | COM | 866796105 |
| — | LYFT INC | 200,000 | $342K | 0.0% | $1.71 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $322K | 0.0% | $20.10 | $17.81 | — | COM | 58463J304 |
| — | YAMANA GOLD INC | 75,000 | $317K | 0.0% | $4.22 | $5.04 | — | COM | 98462Y100 |
| IRBTQ | IROBOT CORP | 3,309 | $308K | 0.0% | $92.99 * | $95.67 | +7.2% | COM | 462726100 |
| — | CANOPY GROWTH CORP | 12,600 | $305K | 0.0% | $24.18 | $23.11 | — | COM | 138035100 |
| — | PEGASYSTEMS INC | 250,000 | $299K | 0.0% | $1.20 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SWK | STANLEY BLACK & DECKER INC | 1,440 | $295K | 0.0% | $204.54 * | $134.95 | +30.9% | COM | 854502101 |
| CCL | CARNIVAL CORP | 10,901 | $287K | 0.0% | $26.31 * | $23.92 | +17.1% | UNIT 99/99/9999 | 143658300 |
| MPWR | MONOLITHIC PWR SYS INC | 741 | $277K | 0.0% | $373.45 * | $323.26 | +5.2% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 986 | $272K | 0.0% | $275.79 * | $229.03 | +10.8% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $270K | 0.0% | $163.51 * | $133.91 | +12.6% | COM | 426281101 |
| IEX | IDEX CORP | 1,119 | $246K | 0.0% | $220.05 * | $111.76 | +86.6% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $246K | 0.0% | $163.82 * | $83.15 | +50.2% | COM | 30225T102 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $242K | 0.0% | $48.42 | $60.15 | -18.3% | COM | 87266J104 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $239K | 0.0% | $9.95 * | $3.89 | +186.0% | COM | 284902509 |
| FITB | FIFTH THIRD BANCORP | 6,141 | $235K | 0.0% | $38.23 * | $21.47 | +56.0% | COM | 316773100 |
| — | ENEL AMERICAS S A | 32,500 | $235K | 0.0% | $7.22 | $8.16 | — | SPONSORED ADR | 29274F104 |
| — | PLANTRONICS INC NEW | 5,563 | $232K | 0.0% | $41.73 | $41.73 | — | COM | 727493108 |
| — | HILLENBRAND INC | 5,228 | $230K | 0.0% | $44.08 | $44.08 | — | COM | 431571108 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $225K | 0.0% | $64.32 * | $40.26 | +35.4% | COM | 84265V105 |
| KXI | ISHARES TR | 3,642 | $223K | 0.0% | $61.14 | $58.50 | — | GLB CNSM STP ETF | 464288737 |
| CTVA | CORTEVA INC | 5,000 | $222K | 0.0% | $44.35 | $26.58 | +65.2% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,618 | $213K | 0.0% | $131.71 * | $128.06 | 0.0% | COM | 533900106 |
| — | WIX COM LTD | 100,000 | $207K | 0.0% | $2.07 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | DUKE REALTY CORP | 4,300 | $204K | 0.0% | $47.35 | $32.38 | — | COM NEW | 264411505 |
| RDN | RADIAN GROUP INC | 9,100 | $202K | 0.0% | $22.25 * | $18.16 | +10.8% | COM | 750236101 |
| AIG | AMERICAN INTL GROUP INC | 4,237 | $202K | 0.0% | $47.59 * | $44.94 | -1.0% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 5,878 | $201K | 0.0% | $34.20 * | $33.68 | -2.3% | COM | 775711104 |
| NET | CLOUDFLARE INC | 1,870 | $198K | 0.0% | $105.84 * | $77.08 | +7.4% | CL A COM | 18915M107 |
| VAL | VALARIS LIMITED | 6,800 | $196K | 0.0% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| — | SIERRA WIRELESS INC | 10,000 | $190K | 0.0% | $18.99 | $14.34 | — | COM | 826516106 |
| MGA | MAGNA INTL INC | 2,000 | $185K | 0.0% | $92.58 * | $76.78 | +6.5% | COM | 559222401 |
| SPT | SPROUT SOCIAL INC | 1,978 | $177K | 0.0% | $89.42 * | $62.67 | +10.6% | COM CL A | 85209W109 |
| PNC | PNC FINL SVCS GROUP INC | 921 | $176K | 0.0% | $190.76 * | $158.69 | 0.0% | COM | 693475105 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $176K | 0.0% | $15.00 | $12.30 | — | SPON ADR L SHS | 02364W105 |
| IMO | IMPERIAL OIL LTD | 5,660 | $173K | 0.0% | $30.51 * | $24.53 | +9.0% | COM NEW | 453038408 |
| TRMB | TRIMBLE INC | 2,100 | $172K | 0.0% | $81.83 * | $47.78 | +66.4% | COM | 896239100 |
| HTHT | HUAZHU GROUP LTD | 3,100 | $164K | 0.0% | $52.81 | $35.48 | — | SPONSORED ADS | 44332N106 |
| ESS | ESSEX PPTY TR INC | 540 | $162K | 0.0% | $300.01 * | $249.65 | -0.1% | COM | 297178105 |
| INFL | LISTED FD TR | 5,280 | $158K | 0.0% | $29.95 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| ENIC | ENEL CHILE S.A. | 52,900 | $156K | 0.0% | $2.95 | $3.67 | — | SPONSORED ADR | 29278D105 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $155K | 0.0% | $369.92 * | $207.53 | +60.9% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $154K | 0.0% | $77.00 * | $61.36 | +2.8% | SH BEN INT | 29476L107 |
| BILL | BILL COM HLDGS INC | 835 | $153K | 0.0% | $183.18 * | $149.79 | +4.6% | COM | 090043100 |
| WK | WORKIVA INC | 1,369 | $152K | 0.0% | $111.33 * | $98.98 | -1.9% | COM CL A | 98139A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,000 | $152K | 0.0% | $30.33 | $6.32 | — | SPONSORED ADS | 48138M105 |
| DBX | DROPBOX INC | 5,000 | $152K | 0.0% | $30.31 * | $20.82 | +31.2% | CL A | 26210C104 |
| MHK | MOHAWK INDS INC | 773 | $149K | 0.0% | $192.19 * | $104.09 | +95.5% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $147K | 0.0% | $77.41 * | $25.34 | +20.7% | COM | 26614N102 |
| — | SANTANDER CONSUMER USA HLDGS | 3,980 | $145K | 0.0% | $36.32 | $36.32 | — | COM | 80283M101 |
| DTE | DTE ENERGY CO | 1,101 | $143K | 0.0% | $129.60 * | $88.73 | +12.9% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 5,839 | $141K | 0.0% | $24.20 * | $16.87 | +17.6% | COM | 343498101 |
| — | AVANGRID INC | 2,742 | $141K | 0.0% | $51.43 | $47.17 | — | COM | 05351W103 |
| ULTA | ULTA BEAUTY INC | 400 | $138K | 0.0% | $345.77 * | $290.10 | +13.0% | COM | 90384S303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,387 | $133K | 0.0% | $20.85 * | $22.93 | 0.0% | COM | 01741R102 |
| GLNG | GOLAR LNG LTD | 10,000 | $133K | 0.0% | $13.25 * | $9.91 | +9.1% | SHS | G9456A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $132K | 0.0% | $22.00 * | $45.73 | -39.7% | COM | 00288U106 |
| SEE | SEALED AIR CORP NEW | 2,194 | $130K | 0.0% | $59.25 * | $29.22 | +68.7% | COM | 81211K100 |
| EG | EVEREST RE GROUP LTD | 513 | $129K | 0.0% | $252.01 * | $238.44 | 0.0% | COM | G3223R108 |
| TSLA | TESLA INC | 200 | $129K | 0.0% | $643.38 * | $122.47 | +77.2% | PUT | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $127K | 0.0% | $48.52 * | $24.95 | +64.5% | COM | 87165B103 |
| BKE | BUCKLE INC | 2,532 | $126K | 0.0% | $49.75 * | $25.32 | 0.0% | COM | 118440106 |
| — | HAYNES INTERNATIONAL INC | 3,515 | $124K | 0.0% | $35.38 | $35.38 | — | COM NEW | 420877201 |
| FFIV | F5 NETWORKS INC | 650 | $121K | 0.0% | $186.66 * | $196.97 | -2.4% | COM | 315616102 |
| SNAP | SNAP INC | 1,780 | $121K | 0.0% | $68.14 * | $23.26 | +158.0% | CL A | 83304A106 |
| BAP | CREDICORP LTD | 1,000 | $121K | 0.0% | $121.11 | $123.74 | -3.0% | COM | G2519Y108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $121K | 0.0% | $75.46 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $117K | 0.0% | $136.82 * | $65.85 | +101.2% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $116K | 0.0% | $102.47 * | $71.90 | +13.8% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 3,106 | $113K | 0.0% | $36.38 * | $28.48 | +6.3% | COM | 205887102 |
| NE1USD | NOBLE CORP NEW | 4,500 | $111K | 0.0% | $24.73 | $24.73 | — | SHS | G6610J209 |
| FLNG | FLEX LNG LTD | 7,500 | $109K | 0.0% | $14.55 * | $5.54 | +32.6% | SHS | G35947202 |
| — | AMYRIS INC | 6,457 | $106K | 0.0% | $16.37 | $19.10 | — | COM NEW | 03236M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $101K | 0.0% | $191.75 * | $114.19 | +37.1% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 1,221 | $100K | 0.0% | $81.97 * | $70.22 | -1.8% | COM | 723484101 |
| PSNL | PERSONALIS INC | 3,747 | $94,799 | 0.0% | $25.30 * | $34.29 | -33.3% | COM | 71535D106 |
| WCN | WASTE CONNECTIONS INC | 775 | $92,707 | 0.0% | $119.62 * | $115.43 | 0.0% | COM | 94106B101 |
| NRG | NRG ENERGY INC | 2,223 | $89,586 | 0.0% | $40.30 * | $29.08 | +9.1% | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 2,642 | $84,517 | 0.0% | $31.99 * | $23.35 | +10.0% | COM | 354613101 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $83,106 | 0.0% | $114.00 * | $135.42 | -7.0% | COM NEW | 759351604 |
| MAT | MATTEL INC | 4,190 | $83,010 | 0.0% | $19.81 * | $13.68 | +50.9% | COM | 577081102 |
| — | TWITTER INC | 1,194 | $81,861 | 0.0% | $68.56 | $68.37 | — | COM | 90184L102 |
| GDDY | GODADDY INC | 934 | $81,220 | 0.0% | $86.96 * | $78.08 | +7.0% | CL A | 380237107 |
| — | DISCOVERY INC | 2,773 | $80,361 | 0.0% | $28.98 | $28.98 | — | COM SER C | 25470F302 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $79,637 | 0.0% | $36.94 * | $21.86 | +46.1% | COM | 375916103 |
| VTRS | VIATRIS INC | 5,395 | $77,400 | 0.0% | $14.35 * | $13.33 | -11.0% | COM | 92556V106 |
| SSTK | SHUTTERSTOCK INC | 787 | $77,259 | 0.0% | $98.17 * | $91.70 | 0.0% | COM | 825690100 |
| JOYY | JOYY INC | 1,111 | $74,448 | 0.0% | $67.01 | $67.01 | — | ADS REPSTG COM A | 46591M109 |
| OMC | OMNICOM GROUP INC | 910 | $72,790 | 0.0% | $79.99 * | $55.84 | +23.5% | COM | 681919106 |
| — | TEEKAY TANKERS LTD | 5,000 | $72,100 | 0.0% | $14.42 | $13.90 | — | CL A | Y8565N300 |
| LPG | DORIAN LPG LTD | 5,000 | $70,600 | 0.0% | $14.12 | $9.89 | +41.4% | SHS USD | Y2106R110 |
| SEIC | SEI INVTS CO | 1,134 | $70,273 | 0.0% | $61.97 * | $50.82 | +14.9% | COM | 784117103 |
| — | AURORA CANNABIS INC | 7,425 | $67,260 | 0.0% | $9.06 | $12.37 | — | COM | 05156X884 |
| STNG | SCORPIO TANKERS INC | 3,000 | $66,150 | 0.0% | $22.05 | $18.46 | — | SHS | Y7542C130 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $65,730 | 0.0% | $65.73 * | $12.87 | +31.0% | COM CL A | 45841N107 |
| — | TRUECAR INC | 10,932 | $61,765 | 0.0% | $5.65 | $5.65 | — | COM | 89785L107 |
| LIT | GLOBAL X FDS | 850 | $61,414 | 0.0% | $72.25 | $42.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 173 | $61,316 | 0.0% | $354.43 | $241.91 | — | UNIT SER 1 | 46090E103 |
| NDSN | NORDSON CORP | 274 | $60,145 | 0.0% | $219.51 * | $184.32 | +9.1% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $58,570 | 0.0% | $99.61 * | $67.41 | +20.6% | COM | 34964C106 |
| EIX | EDISON INTL | 1,001 | $57,877 | 0.0% | $57.82 * | $53.74 | -12.2% | COM | 281020107 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,800 | $55,404 | 0.0% | $30.78 | $28.28 | — | ADS | 55406W103 |
| — | WORLD WRESTLING ENTMT INC | 954 | $55,008 | 0.0% | $57.66 | $57.66 | — | CL A | 98156Q108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $51,519 | 0.0% | $20.18 * | $11.22 | +59.3% | COM | 7591EP100 |
| PLUG | PLUG POWER INC | 1,326 | $45,336 | 0.0% | $34.19 * | $28.76 | +0.9% | COM NEW | 72919P202 |
| APA | APA CORPORATION | 2,000 | $43,260 | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,045 | $37,053 | 0.0% | $18.12 * | $18.57 | +0.1% | COM | 058586108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,700 | $34,136 | 0.0% | $20.08 | $10.80 | — | SPONSORED ADS A | 92763W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 600 | $28,398 | 0.0% | $47.33 | $47.33 | — | SPON ADR SER B | 833635105 |
| — | NIKOLA CORP | 1,500 | $27,008 | 0.0% | $18.01 | $18.01 | — | COM | 654110105 |
| HNRG | HALLADOR ENERGY COMPANY | 9,855 | $26,559 | 0.0% | $2.69 * | $2.36 | 0.0% | COM | 40609P105 |
| — | BLUEBIRD BIO INC | 700 | $22,386 | 0.0% | $31.98 | $53.95 | — | COM | 09609G100 |
| — | JUNIPER NETWORKS INC | 800 | $22,161 | 0.0% | $27.70 | $26.79 | — | COM | 48203R104 |
| — | LIVENT CORP | 1,000 | $19,360 | 0.0% | $19.36 | $16.70 | — | COM | 53814L108 |
| EXE | CHESAPEAKE ENERGY CORP | 369 | $18,882 | 0.0% | $51.17 * | $35.05 | +13.6% | CALL | 165167735 |
| PJT | PJT PARTNERS INC | 250 | $17,845 | 0.0% | $71.38 * | $25.97 | +153.1% | COM CL A | 69343T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $17,388 | 0.0% | $13.91 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $10,124 | 0.0% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 882 | $8,438 | 0.0% | $9.57 * | $6.35 | +20.7% | COM | 15135U109 |
| USIG | ISHARES TR | 108 | $8,101 | 0.0% | $75.01 | $75.01 | — | USD INV GRDE ETF | 464288620 |
| WB | WEIBO CORP | 90 | $4,709 | 0.0% | $52.32 | $37.82 | — | SPONSORED ADR | 948596101 |
| — | BROOKFIELD ASSET MGMT REINS | 52 | $2,747 | 0.0% | $52.83 | $52.83 | — | CL A EXCH LT VTG | G16169107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $1,908 | 0.0% | $47.70 | $50.69 | — | COM | 88087E100 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $395 | 0.0% | $5.41 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |