Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $62.71B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,251,661 | $3.455B | 5.5% | $282.00 | $126.49 | +121.9% | COM | 594918104 |
| AAPL | APPLE INC | 19,303,065 | $2.732B | 4.4% | $141.53 | $95.64 | +50.5% | COM | 037833100 |
| — | LINDE PLC | 8,510,782 | $2.516B | 4.0% | $295.63 | $190.54 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 587,956 | $1.932B | 3.1% | $3285.33 * | $111.85 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 695,317 | $1.859B | 3.0% | $2673.71 * | $66.63 | +102.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,816,075 | $1.607B | 2.6% | $163.71 * | $104.43 | +34.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 4,949,812 | $1.342B | 2.1% | $271.22 * | $212.08 | +18.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,852,992 | $1.269B | 2.0% | $161.58 * | $136.35 | +10.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,182,072 | $1.073B | 1.7% | $207.15 * | $18.71 | +10.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,249,176 | $1.04B | 1.7% | $319.94 * | $208.26 | +46.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,283,914 | $1.033B | 1.6% | $241.14 * | $195.64 | +10.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,906,368 | $1.016B | 1.6% | $260.19 * | $180.93 | +56.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,873,204 | $975M | 1.6% | $339.40 * | $255.50 | +40.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,243,808 | $961M | 1.5% | $78.52 * | $65.59 | +9.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 10,636,597 | $903M | 1.4% | $84.87 * | $65.31 | +11.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,383,062 | $902M | 1.4% | $167.55 * | $108.51 | +45.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 16,425,668 | $895M | 1.4% | $54.46 * | $41.52 | +18.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 12,124,180 | $883M | 1.4% | $72.85 * | $53.84 | +25.2% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 2,780,623 | $847M | 1.4% | $304.53 * | $151.92 | +75.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 6,544,261 | $820M | 1.3% | $125.38 * | $104.90 | +8.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 8,564,582 | $807M | 1.3% | $94.21 * | $82.21 | +10.9% | COM | 291011104 |
| KO | COCA COLA CO | 14,737,577 | $773M | 1.2% | $52.47 * | $45.31 | +7.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,267,311 | $755M | 1.2% | $231.04 * | $199.85 | +18.4% | COM | 532457108 |
| DE | DEERE & CO | 2,190,255 | $734M | 1.2% | $335.15 | $171.39 | +98.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 7,079,536 | $718M | 1.1% | $101.45 * | $80.26 | +3.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 267,626 | $714M | 1.1% | $2667.38 * | $89.72 | +52.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 15,271,998 | $709M | 1.1% | $46.41 * | $33.48 | +24.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,217,004 | $701M | 1.1% | $575.73 * | $451.03 | +39.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,059,660 | $687M | 1.1% | $169.20 * | $172.71 | +0.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,568,476 | $658M | 1.0% | $118.14 * | $103.96 | +9.2% | COM | 002824100 |
| NKE | NIKE INC | 4,081,406 | $593M | 0.9% | $145.27 * | $118.27 | +29.0% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 13,920,492 | $591M | 0.9% | $42.49 * | $25.64 | +40.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,444,782 | $565M | 0.9% | $391.39 | $243.94 | +57.8% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,595,226 | $547M | 0.9% | $43.39 | $38.02 | +16.4% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,548,755 | $540M | 0.9% | $348.39 | $151.68 | +133.9% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 2,233,381 | $535M | 0.9% | $239.54 * | $148.61 | +69.8% | COM | 46266C105 |
| NFLX | NETFLIX INC | 840,541 | $513M | 0.8% | $610.34 * | $52.86 | +4.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892,219 | $510M | 0.8% | $571.62 * | $247.19 | +119.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,550,578 | $496M | 0.8% | $139.82 * | $88.85 | +43.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,234,276 | $474M | 0.8% | $212.28 * | $171.81 | +13.3% | COM | 438516106 |
| — | HESS CORP | 5,907,270 | $461M | 0.7% | $78.11 | $71.98 | — | COM | 42809H107 |
| PLD | PROLOGIS INC. | 3,606,856 | $452M | 0.7% | $125.43 * | $72.01 | +58.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 3,003,581 | $448M | 0.7% | $149.31 | $135.36 | +10.3% | SHS | G29183103 |
| V | VISA INC | 1,953,383 | $435M | 0.7% | $222.94 | $111.22 | +104.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 2,452,181 | $425M | 0.7% | $173.48 * | $143.65 | +14.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 3,652,964 | $394M | 0.6% | $107.93 * | $82.43 | +17.9% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,401,214 | $378M | 0.6% | $157.53 | $113.21 | +38.7% | COM | 00846U101 |
| NOW | SERVICENOW INC | 583,220 | $363M | 0.6% | $622.27 * | $117.36 | +3.2% | COM | 81762P102 |
| MSCI | MSCI INC | 592,146 | $360M | 0.6% | $608.43 * | $326.76 | +78.4% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,232,394 | $333M | 0.5% | $102.89 | $80.64 | +26.8% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 644,748 | $332M | 0.5% | $515.54 * | $255.80 | +117.9% | CL A | 989207105 |
| AON | AON PLC | 1,098,934 | $314M | 0.5% | $285.82 * | $179.49 | +45.0% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 1,330,057 | $278M | 0.4% | $208.68 | $159.06 | +31.1% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 1,969,071 | $253M | 0.4% | $128.73 | $48.01 | +172.0% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,437,545 | $251M | 0.4% | $103.09 * | $62.95 | 0.0% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 1,250,710 | $245M | 0.4% | $195.87 * | $141.50 | +35.3% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 568,741 | $244M | 0.4% | $429.14 | $281.33 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 14,195,970 | $228M | 0.4% | $16.08 | $11.08 | +46.1% | SHS | H42097107 |
| KMB | KIMBERLY-CLARK CORP | 1,693,648 | $224M | 0.4% | $132.47 * | $113.34 | +1.9% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,453,169 | $208M | 0.3% | $60.31 * | $48.56 | +21.3% | COM | 573874104 |
| MRK | MERCK & CO INC | 2,660,250 | $200M | 0.3% | $75.11 * | $58.80 | +12.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,350,230 | $198M | 0.3% | $59.17 * | $46.80 | +17.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,524,640 | $197M | 0.3% | $55.93 * | $39.52 | +30.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369,573 | $190M | 0.3% | $138.97 * | $105.71 | +6.1% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 3,500,814 | $180M | 0.3% | $51.45 * | $49.50 | -5.1% | COM | 844741108 |
| INTC | INTEL CORP | 3,334,168 | $178M | 0.3% | $53.30 * | $45.24 | +10.1% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,934,042 | $176M | 0.3% | $91.13 * | $84.52 | -0.4% | COM | 538034109 |
| DB | DEUTSCHE BANK A G | 12,880,540 | $165M | 0.3% | $12.79 * | $11.86 | -5.1% | NAMEN AKT | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 339,209 | $162M | 0.3% | $478.90 * | $70.26 | 0.0% | COM | 697435105 |
| EWJ | ISHARES INC | 2,254,871 | $158M | 0.3% | $70.25 | $59.66 | — | MSCI JPN ETF NEW | 46434G822 |
| NTR | NUTRIEN LTD | 2,372,818 | $154M | 0.2% | $64.89 * | $51.37 | +4.1% | COM | 67077M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,547,998 | $148M | 0.2% | $15.49 * | $12.03 | +0.1% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,248 | $144M | 0.2% | $1817.89 * | $10.61 | +242.7% | COM | 169656105 |
| HAL | HALLIBURTON CO | 6,586,448 | $142M | 0.2% | $21.63 * | $18.88 | -0.3% | COM | 406216101 |
| BAX | BAXTER INTL INC | 1,767,432 | $142M | 0.2% | $80.43 * | $62.67 | +14.2% | COM | 071813109 |
| UNP | UNION PAC CORP | 711,348 | $139M | 0.2% | $196.02 | $182.60 | +6.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 722,055 | $139M | 0.2% | $192.27 * | $112.59 | +49.2% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 772,550 | $131M | 0.2% | $169.17 * | $122.48 | +30.6% | COM | 030420103 |
| T | AT&T INC | 4,680,757 | $126M | 0.2% | $27.02 * | $16.66 | -3.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 532,688 | $120M | 0.2% | $224.56 * | $198.87 | +5.8% | COM | 231021106 |
| ADSK | AUTODESK INC | 411,645 | $117M | 0.2% | $285.18 * | $246.80 | +24.0% | COM | 052769106 |
| TGT | TARGET CORP | 512,583 | $117M | 0.2% | $228.77 * | $129.48 | +69.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 759,643 | $114M | 0.2% | $150.46 * | $115.93 | +16.4% | COM | 713448108 |
| F | FORD MTR CO DEL | 7,835,472 | $111M | 0.2% | $14.16 * | $8.30 | +24.3% | COM | 345370860 |
| — | QIAGEN NV | 2,075,955 | $108M | 0.2% | $51.90 | $35.59 | — | SHS NEW | N72482123 |
| GM | GENERAL MTRS CO | 2,037,920 | $107M | 0.2% | $52.71 * | $48.88 | +4.9% | COM | 37045V100 |
| AVGO | BROADCOM INC | 215,385 | $104M | 0.2% | $485.03 * | $29.50 | +50.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 357,500 | $101M | 0.2% | $283.70 | $126.49 | +121.9% | CALL | 594918104 |
| EL | LAUDER ESTEE COS INC | 335,136 | $101M | 0.2% | $301.40 | $191.28 | +59.6% | CL A | 518439104 |
| IEUR | ISHARES TR | 1,741,422 | $97.62M | 0.2% | $56.06 | $52.61 | — | CORE MSCI EURO | 46434V738 |
| DRI | DARDEN RESTAURANTS INC | 625,095 | $94.68M | 0.2% | $151.47 * | $102.63 | +24.3% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 370,526 | $91.08M | 0.1% | $245.82 * | $224.10 | +1.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792,686 | $91.03M | 0.1% | $114.83 * | $71.90 | +55.8% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 809,152 | $90.34M | 0.1% | $111.65 | $99.98 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,468 | $90.17M | 0.1% | $1377.36 * | $652.99 | +130.5% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 603,725 | $89.74M | 0.1% | $148.65 * | $82.32 | +66.2% | COM | 363576109 |
| UAA | UNDER ARMOUR INC | 4,364,682 | $88.13M | 0.1% | $20.19 * | $22.11 | 0.0% | CL A | 904311107 |
| GLW | CORNING INC | 2,381,838 | $86.91M | 0.1% | $36.49 * | $34.43 | +2.5% | COM | 219350105 |
| JD | JD.COM INC | 1,191,078 | $85.88M | 0.1% | $72.10 | $66.10 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 220,324 | $85.76M | 0.1% | $389.23 * | $259.28 | +56.9% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 407,200 | $84.95M | 0.1% | $208.62 * | $18.71 | +10.7% | CALL | 67066G104 |
| — | COOPER COS INC | 200,974 | $83.06M | 0.1% | $413.31 | $324.23 | — | COM NEW | 216648402 |
| CNI | CANADIAN NATL RY CO | 715,997 | $82.84M | 0.1% | $115.70 * | $80.91 | +25.5% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 310,602 | $82.44M | 0.1% | $265.41 * | $196.69 | +26.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 421,814 | $81.89M | 0.1% | $194.14 | $113.81 | +70.2% | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS INC | 1,123,800 | $80.8M | 0.1% | $71.90 | $61.21 | +16.9% | COM | 237266101 |
| PM | PHILIP MORRIS INTL INC | 847,047 | $80.31M | 0.1% | $94.81 * | $63.93 | +26.8% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 272,732 | $80.19M | 0.1% | $294.04 * | $217.76 | +30.7% | COM | 773903109 |
| WEX | WEX INC | 454,606 | $80.07M | 0.1% | $176.14 * | $180.76 | +0.8% | COM | 96208T104 |
| ELV | ANTHEM INC | 210,589 | $78.51M | 0.1% | $372.80 * | $285.76 | +25.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 237,880 | $78.1M | 0.1% | $328.32 * | $198.49 | +48.4% | COM | 437076102 |
| PFE | PFIZER INC | 1,799,749 | $77.45M | 0.1% | $43.03 * | $26.86 | +32.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 680,932 | $77.09M | 0.1% | $113.21 | $80.79 | +41.3% | COM | 28176E108 |
| AME | AMETEK INC | 620,503 | $76.95M | 0.1% | $124.01 * | $122.62 | +6.4% | COM | 031100100 |
| MDU | MDU RES GROUP INC | 2,517,623 | $74.7M | 0.1% | $29.67 * | $8.91 | +18.2% | COM | 552690109 |
| EA | ELECTRONIC ARTS INC | 515,500 | $74.14M | 0.1% | $143.82 * | $119.87 | +14.3% | CALL | 285512109 |
| MU | MICRON TECHNOLOGY INC | 1,029,080 | $73.05M | 0.1% | $70.98 * | $72.75 | +0.7% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 162,398 | $72.45M | 0.1% | $446.13 * | $388.71 | +20.0% | COM | 776696106 |
| POOL | POOL CORP | 165,442 | $71.87M | 0.1% | $434.41 * | $320.98 | +39.9% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 351,117 | $70.32M | 0.1% | $200.27 * | $179.99 | +4.6% | COM | 92345Y106 |
| AMGN | AMGEN INC | 322,757 | $68.68M | 0.1% | $212.80 * | $155.60 | +28.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 259,835 | $68.52M | 0.1% | $263.72 * | $184.83 | +38.1% | COM | 863667101 |
| NKE | NIKE INC | 467,000 | $68.16M | 0.1% | $145.95 * | $118.27 | +29.0% | CALL | 654106103 |
| ABT | ABBOTT LABS | 566,500 | $67.58M | 0.1% | $119.29 * | $103.96 | +9.2% | CALL | 002824100 |
| NTAP | NETAPP INC | 748,400 | $67.18M | 0.1% | $89.76 * | $69.94 | +8.6% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 373,718 | $66.27M | 0.1% | $177.33 * | $58.68 | +32.5% | COM | 969904101 |
| QCOM | QUALCOMM INC | 513,740 | $66.27M | 0.1% | $128.99 | $102.50 | +25.7% | COM | 747525103 |
| — | BLACKROCK INC | 78,008 | $66.02M | 0.1% | $846.30 | $864.29 | — | COM | 09247X101 |
| V | VISA INC | 283,000 | $63.45M | 0.1% | $224.22 | $111.22 | +104.1% | CALL | 92826C839 |
| D | DOMINION ENERGY INC | 863,976 | $63.09M | 0.1% | $73.02 * | $61.34 | +1.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 287,535 | $63.08M | 0.1% | $219.37 * | $262.79 | -5.6% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 109,013 | $62.04M | 0.1% | $569.14 | $576.64 | — | COM | 512807108 |
| MTCH | MATCH GROUP INC NEW | 390,500 | $61.56M | 0.1% | $157.64 * | $143.15 | +3.9% | CALL | 57667L107 |
| ROST | ROSS STORES INC | 562,822 | $61.27M | 0.1% | $108.86 * | $101.69 | +12.0% | COM | 778296103 |
| AMZN | AMAZON COM INC | 18,400 | $60.83M | 0.1% | $3305.76 * | $111.85 | +54.2% | CALL | 023135106 |
| BLD | TOPBUILD CORP | 295,588 | $60.54M | 0.1% | $204.81 * | $102.07 | +105.8% | COM | 89055F103 |
| IEV | ISHARES TR | 1,148,816 | $59.88M | 0.1% | $52.12 | $44.53 | — | EUROPE ETF | 464287861 |
| COST | COSTCO WHSL CORP NEW | 132,070 | $59.35M | 0.1% | $449.37 * | $253.55 | +64.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,094,027 | $59.12M | 0.1% | $54.04 * | $40.72 | +3.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 843,897 | $58.95M | 0.1% | $69.86 * | $56.07 | +5.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 673,280 | $58.67M | 0.1% | $87.14 * | $50.62 | +64.6% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 274,303 | $58.19M | 0.1% | $212.15 | $111.54 | +88.7% | COM | 256677105 |
| NEM | NEWMONT CORP | 1,070,828 | $58.15M | 0.1% | $54.30 * | $49.96 | +2.8% | COM | 651639106 |
| TFX | TELEFLEX INCORPORATED | 153,591 | $57.83M | 0.1% | $376.55 | $301.40 | +25.4% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE INC | 315,595 | $57.59M | 0.1% | $182.48 * | $119.84 | +35.8% | CL B | 911312106 |
| SRE | SEMPRA | 453,629 | $57.38M | 0.1% | $126.50 * | $56.27 | +1.8% | COM | 816851109 |
| WELL | WELLTOWER INC | 686,642 | $56.58M | 0.1% | $82.40 * | $67.36 | +14.0% | COM | 95040Q104 |
| CME | CME GROUP INC | 287,414 | $55.58M | 0.1% | $193.39 * | $119.71 | +41.3% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 337,837 | $55.5M | 0.1% | $164.29 * | $130.26 | +28.9% | COM | 49338L103 |
| MCO | MOODYS CORP | 155,667 | $55.28M | 0.1% | $355.11 * | $180.53 | +101.2% | COM | 615369105 |
| — | CERNER CORP | 772,669 | $54.49M | 0.1% | $70.52 | $69.98 | — | COM | 156782104 |
| — | FORTIVE CORP | 52,850,000 | $53.05M | 0.1% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| HOLX | HOLOGIC INC | 703,144 | $51.9M | 0.1% | $73.81 | $71.07 | +5.5% | COM | 436440101 |
| BCE | BCE INC | 1,021,378 | $51.16M | 0.1% | $50.09 * | $29.33 | +26.6% | COM NEW | 05534B760 |
| TRU | TRANSUNION | 455,218 | $51.13M | 0.1% | $112.31 * | $92.19 | +24.6% | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 245,477 | $50.72M | 0.1% | $206.63 | $181.77 | +11.6% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 139,128 | $50.11M | 0.1% | $360.20 * | $67.71 | +1.2% | COM | 243537107 |
| SE | SEA LTD | 153,895 | $49.04M | 0.1% | $318.63 | $124.08 | — | SPONSORD ADS | 81141R100 |
| TRP | TC ENERGY CORP | 1,014,836 | $48.84M | 0.1% | $48.12 * | $35.75 | +8.1% | COM | 87807B107 |
| — | BOOKING HOLDINGS INC | 33,000,000 | $48.7M | 0.1% | $1.48 | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $48.62M | 0.1% | $134.15 * | $67.12 | +125.6% | COM | 45826J105 |
| BK | BANK NEW YORK MELLON CORP | 926,647 | $48.04M | 0.1% | $51.84 * | $37.57 | +22.1% | COM | 064058100 |
| — | PALO ALTO NETWORKS INC | 28,750,000 | $47.66M | 0.1% | $1.66 | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TU | TELUS CORPORATION | 2,141,768 | $47.07M | 0.1% | $21.98 * | $19.15 | +17.7% | COM | 87971M103 |
| CSX | CSX CORP | 1,581,268 | $47.03M | 0.1% | $29.74 | $28.57 | +5.5% | COM | 126408103 |
| BALL | BALL CORP | 522,261 | $46.99M | 0.1% | $89.97 * | $64.71 | +29.4% | COM | 058498106 |
| ALL | ALLSTATE CORP | 355,631 | $45.28M | 0.1% | $127.31 * | $97.67 | +21.5% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 491,039 | $44.39M | 0.1% | $90.39 * | $74.22 | +15.0% | COM | 743315103 |
| LOGI | LOGITECH INTL S A | 492,779 | $44M | 0.1% | $89.28 * | $59.07 | +69.3% | SHS | H50430232 |
| YUMC | YUM CHINA HLDGS INC | 736,535 | $42.8M | 0.1% | $58.11 * | $49.36 | +24.6% | COM | 98850P109 |
| ACM | AECOM | 673,256 | $42.52M | 0.1% | $63.15 * | $54.93 | +11.5% | COM | 00766T100 |
| REGN | REGENERON PHARMACEUTICALS | 70,118 | $42.43M | 0.1% | $605.18 * | $486.11 | +27.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 42,485 | $42.24M | 0.1% | $994.14 * | $212.18 | +58.3% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 232,272 | $42.13M | 0.1% | $181.39 * | $197.04 | -0.9% | COM | 92532F100 |
| CNH | CNH INDL N V | 2,455,288 | $41.79M | 0.1% | $17.02 * | $10.56 | +22.2% | SHS | N20944109 |
| STZ | CONSTELLATION BRANDS INC | 196,707 | $41.44M | 0.1% | $210.69 * | $193.52 | +4.8% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 368,318 | $41.42M | 0.1% | $112.45 * | $91.62 | +8.4% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,765 | $40.58M | 0.1% | $727.77 * | $561.18 | +35.2% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,287 | $39.75M | 0.1% | $133.72 * | $109.12 | +19.0% | COM | 459506101 |
| CHD | CHURCH & DWIGHT INC | 479,312 | $39.62M | 0.1% | $82.65 * | $71.65 | +12.3% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 708,173 | $39.6M | 0.1% | $55.92 * | $44.65 | +2.8% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 523,183 | $39.54M | 0.1% | $75.58 * | $61.67 | +16.2% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 257,472 | $38.99M | 0.1% | $151.43 * | $109.25 | +29.6% | COM | 571748102 |
| — | HORIZON THERAPEUTICS PUB L | 351,171 | $38.47M | 0.1% | $109.54 | $102.74 | — | SHS | G46188101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $38.02M | 0.1% | $95.04 * | $72.38 | -1.3% | CALL | N53745100 |
| WMT | WALMART INC | 271,735 | $37.9M | 0.1% | $139.48 * | $37.46 | +21.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 950,010 | $37.84M | 0.1% | $39.83 * | $26.17 | +13.5% | COM | 29250N105 |
| STLA | STELLANTIS N.V | 1,973,954 | $37.83M | 0.1% | $19.17 | $19.01 | — | SHS | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 305,970 | $37.23M | 0.1% | $121.69 | $112.69 | +7.2% | COM | 31620M106 |
| XYL | XYLEM INC | 296,608 | $36.69M | 0.1% | $123.68 | $96.47 | +26.6% | COM | 98419M100 |
| — | AKAMAI TECHNOLOGIES INC | 33,050,000 | $36.15M | 0.1% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BIDU | BAIDU INC | 230,989 | $35.52M | 0.1% | $153.77 | $173.90 | — | SPON ADR REP A | 056752108 |
| VLO | VALERO ENERGY CORP | 502,445 | $35.46M | 0.1% | $70.57 * | $56.01 | +2.8% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 395,462 | $35.13M | 0.1% | $88.83 * | $43.03 | +9.8% | COM | 61174X109 |
| — | KIRKLAND LAKE GOLD LTD | 843,015 | $35.1M | 0.1% | $41.64 | $38.53 | — | COM | 49741E100 |
| CARR | CARRIER GLOBAL CORPORATION | 658,772 | $34.1M | 0.1% | $51.76 * | $26.73 | +89.7% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 362,096 | $33.98M | 0.1% | $93.85 * | $72.38 | -1.3% | SHS - A - | N53745100 |
| HPQ | HP INC | 1,214,637 | $33.23M | 0.1% | $27.36 * | $17.65 | +39.3% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 570,588 | $33.21M | 0.1% | $58.20 * | $42.77 | +29.6% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 552,374 | $32.99M | 0.1% | $59.73 * | $46.02 | +18.5% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 700,000 | $32.69M | 0.1% | $46.70 * | $33.48 | +24.2% | CALL | 949746101 |
| — | WESTERN DIGITAL CORP. | 32,450,000 | $32.69M | 0.1% | $1.01 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCI | CROWN CASTLE INTL CORP NEW | 188,191 | $32.62M | 0.1% | $173.32 * | $124.58 | +25.2% | COM | 22822V101 |
| CPRT | COPART INC | 233,251 | $32.36M | 0.1% | $138.72 * | $28.58 | +25.0% | COM | 217204106 |
| EOG | EOG RES INC | 392,980 | $31.8M | 0.1% | $80.92 * | $36.85 | +59.6% | COM | 26875P101 |
| — | SOUTHWEST AIRLS CO | 21,250,000 | $31.67M | 0.1% | $1.49 | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $31.31M | 0.0% | $91.08 * | $72.63 | +20.6% | COM | 81725T100 |
| — | WAYFAIR INC | 31,350,000 | $31.23M | 0.0% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SPLUNK INC | 26,250,000 | $30.7M | 0.0% | $1.17 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| URI | UNITED RENTALS INC | 86,003 | $30.18M | 0.0% | $350.93 * | $137.86 | +135.8% | COM | 911363109 |
| — | ILLUMINA INC | 25,801,000 | $30.01M | 0.0% | $1.16 | $1.16 | — | NOTE 8/1 | 452327AK5 |
| FISV | FISERV INC | 274,091 | $29.74M | 0.0% | $108.50 * | $90.54 | +23.4% | COM | 337738108 |
| EWA | ISHARES INC | 1,186,816 | $29.46M | 0.0% | $24.82 | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | TIO TECH A | 3,000,000 | $29.07M | 0.0% | $9.69 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| TTC | TORO CO | 295,653 | $28.8M | 0.0% | $97.41 * | $109.65 | -0.5% | COM | 891092108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 104,366 | $28.43M | 0.0% | $272.41 | $259.45 | — | COM | 82669G104 |
| MSI | MOTOROLA SOLUTIONS INC | 122,095 | $28.38M | 0.0% | $232.46 * | $179.71 | +22.5% | COM NEW | 620076307 |
| — | SEAGEN INC | 167,055 | $28.37M | 0.0% | $169.80 | $169.80 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 168,843 | $28.28M | 0.0% | $167.48 * | $143.95 | +7.9% | COM | 032654105 |
| RY | ROYAL BK CDA | 283,513 | $28.21M | 0.0% | $99.49 * | $75.72 | +34.6% | COM | 780087102 |
| BURL | BURLINGTON STORES INC | 98,113 | $27.82M | 0.0% | $283.57 * | $198.74 | +60.8% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 73,184 | $27.67M | 0.0% | $378.04 * | $211.00 | +65.8% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 750,000 | $27.55M | 0.0% | $36.73 * | $50.18 | -18.4% | CALL | 517834107 |
| CTAS | CINTAS CORP | 72,260 | $27.51M | 0.0% | $380.66 * | $54.34 | +72.9% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,866 | $27.42M | 0.0% | $611.06 * | $35.88 | +11.5% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,385 | $27.23M | 0.0% | $330.57 | $277.46 | +16.8% | CL A | 78410G104 |
| CAE | CAE INC | 904,838 | $27.03M | 0.0% | $29.87 | $19.96 | +48.3% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 180,722 | $27M | 0.0% | $149.40 * | $89.90 | +55.4% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 658,352 | $26.99M | 0.0% | $41.00 * | $35.45 | +11.5% | COM | 440452100 |
| HAIN | HAIN CELESTIAL GROUP INC | 614,772 | $26.3M | 0.0% | $42.78 * | $38.81 | +2.1% | COM | 405217100 |
| LW | LAMB WESTON HLDGS INC | 419,631 | $25.75M | 0.0% | $61.37 * | $66.86 | -6.0% | COM | 513272104 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $25.7M | 0.0% | $1.10 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| INFY | INFOSYS LTD | 1,152,252 | $25.64M | 0.0% | $22.25 | $15.20 | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 125,996 | $25.56M | 0.0% | $202.86 * | $144.19 | +27.3% | COM | 548661107 |
| TER | TERADYNE INC | 226,660 | $24.74M | 0.0% | $109.17 * | $89.45 | +33.4% | COM | 880770102 |
| VFC | V F CORP | 367,157 | $24.6M | 0.0% | $67.01 * | $79.80 | -3.8% | COM | 918204108 |
| — | KELLOGG CO | 384,218 | $24.57M | 0.0% | $63.95 * | $49.93 | +2.9% | COM | 487836108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 857,300 | $24.28M | 0.0% | $28.32 | $38.67 | — | ADS | 49639K101 |
| GIS | GENERAL MLS INC | 399,212 | $23.89M | 0.0% | $59.85 * | $45.15 | +12.9% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 570,884 | $23.87M | 0.0% | $41.81 * | $39.28 | -4.8% | COM | 134429109 |
| IXC | ISHARES TR | 887,369 | $23.83M | 0.0% | $26.85 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 55,133 | $23.75M | 0.0% | $430.82 | $277.50 | — | CORE S&P500 ETF | 464287200 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $23.6M | 0.0% | $271.31 * | $131.06 | +101.5% | COM | 60855R100 |
| FRPT | FRESHPET INC | 164,570 | $23.48M | 0.0% | $142.69 | $144.21 | -0.8% | COM | 358039105 |
| MET | METLIFE INC | 377,670 | $23.31M | 0.0% | $61.73 * | $39.54 | +33.3% | COM | 59156R108 |
| — | MOBILE TELESYSTEMS PJSC | 2,414,435 | $23.28M | 0.0% | $9.64 | $8.45 | — | SPONSORED ADR | 607409109 |
| MRNA | MODERNA INC | 60,027 | $23.1M | 0.0% | $384.87 * | $224.09 | +64.6% | COM | 60770K107 |
| — | AKAMAI TECHNOLOGIES INC | 19,000,000 | $23.06M | 0.0% | $1.21 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PINDUODUO INC | 24,750,000 | $22.96M | 0.0% | $0.93 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| WMB | WILLIAMS COS INC | 883,995 | $22.93M | 0.0% | $25.94 * | $16.58 | +23.1% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 277,236 | $22.67M | 0.0% | $81.76 * | $70.75 | +3.0% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 199,062 | $22.66M | 0.0% | $113.82 * | $96.39 | +3.2% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $22.64M | 0.0% | $452.76 * | $253.55 | +64.9% | PUT | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,415 | $22.52M | 0.0% | $273.24 * | $211.52 | +32.8% | CL B NEW | 084670702 |
| — | CUREVAC N V | 411,444 | $22.49M | 0.0% | $54.65 | $86.26 | — | COM | N2451R105 |
| — | AMEDISYS INC | 150,400 | $22.42M | 0.0% | $149.10 | $237.57 | — | COM | 023436108 |
| — | WEIBO CORP | 22,950,000 | $22.39M | 0.0% | $0.98 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| JCI | JOHNSON CTLS INTL PLC | 328,658 | $22.38M | 0.0% | $68.08 * | $36.66 | +80.7% | SHS | G51502105 |
| — | SHOPIFY INC | 18,250,000 | $22.29M | 0.0% | $1.22 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | COUPA SOFTWARE INC | 20,350,000 | $22.04M | 0.0% | $1.08 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SHOP | SHOPIFY INC | 16,145 | $21.9M | 0.0% | $1356.75 * | $81.96 | +82.8% | CL A | 82509L107 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $21.71M | 0.0% | $41.08 * | $56.97 | -3.8% | COM | 28106W103 |
| — | DEXCOM INC | 18,250,000 | $21.65M | 0.0% | $1.19 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| APH | AMPHENOL CORP NEW | 294,421 | $21.56M | 0.0% | $73.23 * | $26.14 | +34.7% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 50,520 | $21.48M | 0.0% | $425.21 | $326.58 | +27.9% | COM | 78409V104 |
| SONY | SONY GROUP CORPORATION | 191,547 | $21.18M | 0.0% | $110.58 | $90.29 | — | SPONSORED ADR | 835699307 |
| — | ARES CAPITAL CORP | 19,500,000 | $21.05M | 0.0% | $1.08 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GNRC | GENERAC HLDGS INC | 51,452 | $21.03M | 0.0% | $408.67 * | $318.72 | +34.4% | COM | 368736104 |
| — | SQUARE INC | 10,250,000 | $20.8M | 0.0% | $2.03 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | OKTA INC | 16,900,000 | $20.7M | 0.0% | $1.22 | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| COF | CAPITAL ONE FINL CORP | 127,796 | $20.7M | 0.0% | $161.97 * | $61.69 | +144.4% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 548,000 | $20.6M | 0.0% | $37.59 * | $24.23 | +71.4% | COM | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $20.55M | 0.0% | $111.93 * | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| MDT | MEDTRONIC PLC | 160,000 | $20.28M | 0.0% | $126.75 * | $104.90 | +8.2% | CALL | G5960L103 |
| CNH | CNH INDL N V | 1,197,800 | $20.18M | 0.0% | $16.84 * | $10.56 | +22.2% | CALL | N20944109 |
| PAAS | PAN AMERN SILVER CORP | 855,134 | $19.88M | 0.0% | $23.25 * | $22.97 | +13.7% | COM | 697900108 |
| HSY | HERSHEY CO | 117,266 | $19.85M | 0.0% | $169.25 * | $142.08 | +11.8% | COM | 427866108 |
| — | INTERPUBLIC GROUP COS INC | 531,302 | $19.48M | 0.0% | $36.67 * | $25.48 | +19.1% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 31,183 | $19.39M | 0.0% | $621.92 * | $398.40 | +68.7% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 133,521 | $19.29M | 0.0% | $144.46 * | $126.84 | +5.8% | COM | 253868103 |
| DCI | DONALDSON INC | 334,458 | $19.2M | 0.0% | $57.42 * | $60.06 | 0.0% | COM | 257651109 |
| — | QUALTRICS INTL INC | 449,275 | $19.2M | 0.0% | $42.74 | $35.41 | — | COM CL A | 747601201 |
| — | XILINX INC | 126,824 | $19.15M | 0.0% | $150.99 | $102.69 | — | COM | 983919101 |
| TJX | TJX COS INC NEW | 281,745 | $18.59M | 0.0% | $65.98 | $57.30 | +14.2% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $18.38M | 0.0% | $1.36 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 449,582 | $18.36M | 0.0% | $40.83 * | $43.07 | -0.3% | COM | 419870100 |
| — | MIDDLEBY CORP | 12,750,000 | $18.23M | 0.0% | $1.43 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | JAZZ INVESTMENTS I LTD | 15,750,000 | $18.16M | 0.0% | $1.15 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 12,200,000 | $17.93M | 0.0% | $1.47 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,477 | $17.81M | 0.0% | $64.40 * | $36.36 | +50.7% | COM | 74251V102 |
| CACC | CREDIT ACCEP CORP MICH | 29,914 | $17.51M | 0.0% | $585.30 * | $298.67 | +82.4% | COM | 225310101 |
| — | BARRICK GOLD CORP | 964,712 | $17.46M | 0.0% | $18.10 | $16.55 | — | COM | 067901108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 393,800 | $17.4M | 0.0% | $44.19 | $56.74 | — | COM CL A | 848574109 |
| AGCO | AGCO CORP | 141,724 | $17.37M | 0.0% | $122.53 * | $54.42 | +107.9% | COM | 001084102 |
| AER | AERCAP HOLDINGS NV | 299,551 | $17.32M | 0.0% | $57.81 * | $37.47 | +40.8% | SHS | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 385,900 | $17.29M | 0.0% | $44.80 * | $50.58 | -13.6% | COM | 90353T100 |
| — | PALO ALTO NETWORKS INC | 9,500,000 | $17.27M | 0.0% | $1.82 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 197,268 | $16.96M | 0.0% | $85.96 * | $63.18 | +22.5% | COM | 75513E101 |
| — | INVITAE CORP | 588,200 | $16.72M | 0.0% | $28.43 | $38.21 | — | COM | 46185L103 |
| BBY | BEST BUY INC | 158,012 | $16.7M | 0.0% | $105.71 * | $89.35 | +3.0% | COM | 086516101 |
| C | CITIGROUP INC | 237,786 | $16.69M | 0.0% | $70.18 * | $50.19 | +18.9% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 10,250,000 | $16.52M | 0.0% | $1.61 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MELI | MERCADOLIBRE INC | 9,753 | $16.33M | 0.0% | $1674.46 * | $1233.53 | +40.4% | COM | 58733R102 |
| OTTR | OTTER TAIL CORP | 290,341 | $16.25M | 0.0% | $55.97 * | $42.33 | +11.9% | COM | 689648103 |
| — | ARES CAPITAL CORP | 14,500,000 | $16.02M | 0.0% | $1.10 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| COP | CONOCOPHILLIPS | 234,600 | $15.9M | 0.0% | $67.77 * | $37.97 | +29.9% | COM | 20825C104 |
| XYZ | SQUARE INC | 65,641 | $15.74M | 0.0% | $239.81 * | $240.58 | +6.8% | CL A | 852234103 |
| AZO | AUTOZONE INC | 9,224 | $15.66M | 0.0% | $1697.99 * | $1162.93 | +37.9% | COM | 053332102 |
| RL | RALPH LAUREN CORP | 140,122 | $15.57M | 0.0% | $111.14 * | $70.47 | +49.1% | CL A | 751212101 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $15.55M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DKS | DICKS SPORTING GOODS INC | 129,792 | $15.55M | 0.0% | $119.77 * | $100.24 | +2.0% | COM | 253393102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 276,859 | $15.31M | 0.0% | $55.29 * | $39.13 | +30.9% | SHS | G25839104 |
| DXCM | DEXCOM INC | 27,822 | $15.21M | 0.0% | $546.86 * | $98.92 | +27.5% | COM | 252131107 |
| TWLO | TWILIO INC | 47,022 | $15M | 0.0% | $319.05 * | $238.71 | +52.5% | CL A | 90138F102 |
| OGN | ORGANON & CO | 452,704 | $14.84M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NBIS | YANDEX N V | 185,210 | $14.77M | 0.0% | $79.76 | $48.67 | — | SHS CLASS A | N97284108 |
| TXG | 10X GENOMICS INC | 100,296 | $14.6M | 0.0% | $145.58 * | $173.16 | -0.8% | CL A COM | 88025U109 |
| CVNA | CARVANA CO | 47,780 | $14.41M | 0.0% | $301.54 * | $52.29 | +536.0% | CL A | 146869102 |
| FTNT | FORTINET INC | 49,112 | $14.34M | 0.0% | $292.04 * | $28.15 | +105.7% | COM | 34959E109 |
| BC | BRUNSWICK CORP | 149,116 | $14.21M | 0.0% | $95.27 * | $92.13 | -1.5% | COM | 117043109 |
| TECH | BIO-TECHNE CORP | 28,951 | $14.03M | 0.0% | $484.57 * | $96.24 | +24.1% | COM | 09073M104 |
| — | LITHIUM AMERS CORP NEW | 625,645 | $13.96M | 0.0% | $22.31 | $14.66 | — | COM NEW | 53680Q207 |
| TSLA | TESLA INC | 17,889 | $13.87M | 0.0% | $775.48 * | $122.47 | +92.2% | COM | 88160R101 |
| VRNS | VARONIS SYS INC | 226,668 | $13.79M | 0.0% | $60.85 * | $55.36 | +13.2% | COM | 922280102 |
| — | SPLUNK INC | 13,550,000 | $13.49M | 0.0% | $1.00 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 5,500,000 | $13.33M | 0.0% | $2.42 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MKC | MCCORMICK & CO INC | 163,540 | $13.28M | 0.0% | $81.19 * | $79.47 | -1.9% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,453 | $13.2M | 0.0% | $192.88 | $141.29 | +37.8% | COM | 33616C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,163 | $13.08M | 0.0% | $70.25 * | $46.50 | +30.0% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 66,185 | $13.07M | 0.0% | $197.49 * | $107.06 | +62.5% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 264,084 | $13.06M | 0.0% | $49.46 | $46.79 | +4.5% | COM | 14149Y108 |
| — | LIVE NATION ENTERTAINMENT IN | 9,000,000 | $13.03M | 0.0% | $1.45 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| TDOC | TELADOC HEALTH INC | 100,973 | $12.8M | 0.0% | $126.81 * | $176.74 | -17.6% | COM | 87918A105 |
| IR | INGERSOLL RAND INC | 253,863 | $12.8M | 0.0% | $50.41 | $50.18 | +0.9% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 100,053 | $12.78M | 0.0% | $127.76 * | $111.11 | +21.1% | COM | 872590104 |
| — | CHEGG INC | 12,750,000 | $12.56M | 0.0% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| VMC | VULCAN MATLS CO | 73,344 | $12.41M | 0.0% | $169.16 * | $163.42 | +5.8% | COM | 929160109 |
| — | EXACT SCIENCES CORP | 11,500,000 | $12.36M | 0.0% | $1.07 | $1.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RINGCENTRAL INC | 12,500,000 | $12.35M | 0.0% | $0.99 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12.11M | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CNC | CENTENE CORP DEL | 192,927 | $12.02M | 0.0% | $62.31 * | $57.76 | +15.7% | COM | 15135B101 |
| — | INSULET CORP | 8,500,000 | $11.87M | 0.0% | $1.40 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AA | ALCOA CORP | 240,000 | $11.75M | 0.0% | $48.94 * | $25.34 | +59.2% | COM | 013872106 |
| EQIX | EQUINIX INC | 14,864 | $11.74M | 0.0% | $790.13 * | $520.67 | +46.4% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 120,079 | $11.72M | 0.0% | $97.59 * | $76.14 | +14.6% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 710,000 | $11.59M | 0.0% | $16.33 * | $10.76 | +24.6% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 78,206 | $11.58M | 0.0% | $148.13 | $188.73 | — | SPONSORED ADS | 01609W102 |
| — | FIVE9 INC | 8,550,000 | $11.58M | 0.0% | $1.35 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91,000 | $11.45M | 0.0% | $125.83 * | $44.83 | +96.5% | COM | 025932104 |
| DELL | DELL TECHNOLOGIES INC | 110,000 | $11.44M | 0.0% | $104.04 * | $45.70 | 0.0% | CL C | 24703L202 |
| — | ZENDESK INC | 8,700,000 | $11.03M | 0.0% | $1.27 | $1.44 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NTES | NETEASE INC | 129,040 | $11.02M | 0.0% | $85.40 | $138.75 | — | SPONSORED ADS | 64110W102 |
| — | RINGCENTRAL INC | 11,750,000 | $11M | 0.0% | $0.94 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| HL | HECLA MNG CO | 2,000,000 | $11M | 0.0% | $5.50 * | $4.97 | +22.6% | COM | 422704106 |
| — | IQIYI INC | 12,500,000 | $10.99M | 0.0% | $0.88 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BKNG | BOOKING HOLDINGS INC | 4,552 | $10.81M | 0.0% | $2374.01 * | $1769.26 | +24.7% | COM | 09857L108 |
| — | NEW RELIC INC | 10,700,000 | $10.8M | 0.0% | $1.01 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | WORKDAY INC | 6,300,000 | $10.8M | 0.0% | $1.71 | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OKTA INC | 7,500,000 | $10.69M | 0.0% | $1.43 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LVS | LAS VEGAS SANDS CORP | 287,213 | $10.51M | 0.0% | $36.60 * | $50.18 | -18.4% | COM | 517834107 |
| IRM | IRON MTN INC NEW | 238,670 | $10.37M | 0.0% | $43.45 * | $34.67 | +8.7% | COM | 46284V101 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $10.31M | 0.0% | $1.19 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | FIREEYE INC | 9,650,000 | $10.3M | 0.0% | $1.07 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| EEM | ISHARES TR | 204,330 | $10.29M | 0.0% | $50.38 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 368,817 | $10.28M | 0.0% | $27.88 * | $34.74 | -10.6% | CL A | 82489W107 |
| CAT | CATERPILLAR INC | 52,796 | $10.2M | 0.0% | $193.17 | $155.03 | +23.9% | COM | 149123101 |
| — | ZSCALER INC | 5,550,000 | $10.13M | 0.0% | $1.83 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PURE STORAGE INC | 8,750,000 | $10.08M | 0.0% | $1.15 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TCOM | TRIP COM GROUP LTD | 327,000 | $10.06M | 0.0% | $30.75 | $30.72 | — | ADS | 89677Q107 |
| TT | TRANE TECHNOLOGIES PLC | 58,060 | $10.02M | 0.0% | $172.65 * | $151.80 | +19.8% | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 83,914 | $9.997M | 0.0% | $119.13 | $118.76 | 0.0% | COM | 302130109 |
| ILMN | ILLUMINA INC | 24,510 | $9.944M | 0.0% | $405.71 * | $406.79 | +13.0% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $9.908M | 0.0% | $412837.38 * | $276157.40 | +53.0% | CL A | 084670108 |
| AL | AIR LEASE CORP | 248,000 | $9.756M | 0.0% | $39.34 * | $34.83 | +7.8% | CL A | 00912X302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,246 | $9.707M | 0.0% | $151.09 * | $160.07 | +2.2% | COM | 008252108 |
| — | MAG SILVER CORP | 600,000 | $9.701M | 0.0% | $16.17 | $12.06 | — | COM | 55903Q104 |
| — | TIO TECH A | 1,000,000 | $9.67M | 0.0% | $9.67 | $9.68 | — | CALL | G8T10C106 |
| IEMG | ISHARES INC | 156,247 | $9.651M | 0.0% | $61.77 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| HDB | HDFC BANK LTD | 130,145 | $9.515M | 0.0% | $73.11 | $69.33 | — | SPONSORED ADS | 40415F101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9.394M | 0.0% | $1.11 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| OC | OWENS CORNING NEW | 109,712 | $9.38M | 0.0% | $85.50 * | $86.08 | +9.2% | COM | 690742101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,711 | $9.33M | 0.0% | $77.29 * | $84.28 | -6.4% | COM | 09061G101 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $9.309M | 0.0% | $62.06 | $66.86 | -6.0% | CALL | 513272104 |
| — | SVB FINANCIAL GROUP | 14,361 | $9.29M | 0.0% | $646.88 | $538.52 | — | COM | 78486Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 651,391 | $9.282M | 0.0% | $14.25 * | $12.46 | +1.7% | COM | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 97,017 | $9.26M | 0.0% | $95.45 * | $134.56 | -21.5% | COM | 30063P105 |
| — | ROYAL CARIBBEAN GROUP | 6,550,000 | $9.231M | 0.0% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NUVASIVE INC | 9,400,000 | $9.151M | 0.0% | $0.97 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TWITTER INC | 7,200,000 | $9.138M | 0.0% | $1.27 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CI | CIGNA CORP NEW | 45,330 | $9.073M | 0.0% | $200.16 | $209.69 | -4.2% | COM | 125523100 |
| — | HUAZHU GROUP LTD | 8,000,000 | $9.052M | 0.0% | $1.13 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| RDY | DR REDDYS LABS LTD | 137,300 | $8.944M | 0.0% | $65.14 | $50.84 | — | ADR | 256135203 |
| ALC | ALCON AG | 109,665 | $8.941M | 0.0% | $81.53 * | $58.03 | +30.9% | ORD SHS | H01301128 |
| INTU | INTUIT | 16,551 | $8.929M | 0.0% | $539.51 * | $338.88 | +54.8% | COM | 461202103 |
| SGI | TEMPUR SEALY INTL INC | 190,995 | $8.864M | 0.0% | $46.41 * | $34.34 | +27.2% | COM | 88023U101 |
| — | ZYNGA INC | 7,750,000 | $8.83M | 0.0% | $1.14 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | BURLINGTON STORES INC | 6,050,000 | $8.829M | 0.0% | $1.46 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $8.797M | 0.0% | $1.41 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ACTIVISION BLIZZARD INC | 113,618 | $8.795M | 0.0% | $77.41 | $83.76 | — | COM | 00507V109 |
| MMM | 3M CO | 49,154 | $8.637M | 0.0% | $175.71 * | $117.76 | +16.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 30,446 | $8.618M | 0.0% | $283.06 * | $297.49 | +10.2% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 27,954 | $8.454M | 0.0% | $302.43 * | $232.63 | +22.3% | CL A | 833445109 |
| OKTA | OKTA INC | 35,406 | $8.403M | 0.0% | $237.34 * | $180.31 | +37.7% | CL A | 679295105 |
| CHE | CHEMED CORP NEW | 17,940 | $8.344M | 0.0% | $465.12 | $459.66 | +1.1% | COM | 16359R103 |
| USB | US BANCORP DEL | 138,864 | $8.254M | 0.0% | $59.44 * | $40.54 | +15.1% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 180,000 | $8.239M | 0.0% | $45.77 * | $42.74 | 0.0% | COM | 682189105 |
| — | SAREPTA THERAPEUTICS INC | 5,500,000 | $8.116M | 0.0% | $1.48 | $1.44 | — | DBCV 1.500%11/1 | 803607AB6 |
| WAT | WATERS CORP | 22,661 | $8.097M | 0.0% | $357.30 * | $205.44 | +90.7% | COM | 941848103 |
| XPEV | XPENG INC | 227,000 | $8.068M | 0.0% | $35.54 | $36.51 | — | ADS | 98422D105 |
| PKG | PACKAGING CORP AMER | 58,204 | $8M | 0.0% | $137.44 * | $108.13 | +15.4% | COM | 695156109 |
| AG | FIRST MAJESTIC SILVER CORP | 703,627 | $7.952M | 0.0% | $11.30 * | $9.62 | +32.5% | COM | 32076V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,892 | $7.928M | 0.0% | $265.22 * | $283.66 | -4.0% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 131,304 | $7.886M | 0.0% | $60.06 | $60.06 | — | SPONSORED ADR | 046353108 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.858M | 0.0% | $39.29 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | DATADOG INC | 4,750,000 | $7.844M | 0.0% | $1.65 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $7.806M | 0.0% | $3.81 * | $3.23 | +40.2% | COM | 82835P103 |
| — | JOYY INC | 8,250,000 | $7.764M | 0.0% | $0.94 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| DDS | DILLARDS INC | 44,824 | $7.733M | 0.0% | $172.52 * | $148.00 | 0.0% | CL A | 254067101 |
| OTIS | OTIS WORLDWIDE CORP | 93,538 | $7.696M | 0.0% | $82.28 | $48.15 | +70.7% | COM | 68902V107 |
| KGC | KINROSS GOLD CORP | 1,422,534 | $7.625M | 0.0% | $5.36 * | $6.11 | -2.1% | COM | 496902404 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,420,777 | $7.487M | 0.0% | $5.27 | $6.02 | — | SPON ADR REP PFD | 465562106 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $7.471M | 0.0% | $5.75 | $5.94 | — | COM NEW | 80013R206 |
| CDE | COEUR MNG INC | 1,196,752 | $7.384M | 0.0% | $6.17 * | $7.47 | -4.9% | COM NEW | 192108504 |
| — | LIVONGO HEALTH INC | 5,600,000 | $7.356M | 0.0% | $1.31 | $1.31 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | OATLY GROUP AB | 486,274 | $7.352M | 0.0% | $15.12 | $17.19 | — | SPONSORED ADS | 67421J108 |
| NIU | NIU TECHNOLOGIES | 315,000 | $7.299M | 0.0% | $23.17 | $33.45 | — | ADS | 65481N100 |
| SSRM | SSR MNG INC | 500,000 | $7.261M | 0.0% | $14.52 * | $10.36 | +52.9% | COM | 784730103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,621 | $7.256M | 0.0% | $112.28 * | $96.84 | +0.9% | COM | 12769G100 |
| — | SPLUNK INC | 50,000 | $7.236M | 0.0% | $144.71 | $144.58 | — | COM | 848637104 |
| — | EXACT SCIENCES CORP | 4,900,000 | $7.165M | 0.0% | $1.46 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CHEGG INC | 4,950,000 | $7.14M | 0.0% | $1.44 | $1.58 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DLTR | DOLLAR TREE INC | 74,049 | $7.088M | 0.0% | $95.72 | $108.43 | -11.3% | COM | 256746108 |
| WIX | WIX COM LTD | 35,334 | $6.924M | 0.0% | $195.97 * | $202.60 | +22.3% | SHS | M98068105 |
| — | MONGODB INC | 3,000,000 | $6.897M | 0.0% | $2.30 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SILVERCREST METALS INC | 987,300 | $6.888M | 0.0% | $6.98 | $5.88 | — | COM | 828363101 |
| — | VIAVI SOLUTIONS INC | 5,250,000 | $6.856M | 0.0% | $1.31 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $6.724M | 0.0% | $168.09 * | $112.79 | +42.1% | CL A | 942749102 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.712M | 0.0% | $1.03 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IEX | IDEX CORP | 32,421 | $6.71M | 0.0% | $206.95 | $206.83 | +1.6% | COM | 45167R104 |
| — | DISCOVER FINL SVCS | 54,226 | $6.662M | 0.0% | $122.85 | $74.46 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 156,262 | $6.66M | 0.0% | $42.62 * | $38.23 | +19.5% | COM | 902681105 |
| — | ETSY INC | 5,050,000 | $6.627M | 0.0% | $1.31 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PVH | PVH CORPORATION | 63,246 | $6.501M | 0.0% | $102.79 * | $59.84 | +78.5% | COM | 693656100 |
| NDAQ | NASDAQ INC | 33,417 | $6.45M | 0.0% | $193.02 * | $57.11 | +3.7% | COM | 631103108 |
| SFM | SPROUTS FMRS MKT INC | 277,281 | $6.425M | 0.0% | $23.17 * | $22.36 | +8.9% | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 58,143 | $6.424M | 0.0% | $110.49 * | $72.11 | +46.6% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 37,360 | $6.372M | 0.0% | $170.54 * | $176.98 | +2.1% | COM | 596278101 |
| OSK | OSHKOSH CORP | 62,001 | $6.347M | 0.0% | $102.37 * | $103.84 | +2.5% | COM | 688239201 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6.248M | 0.0% | $88.00 * | $48.35 | +86.9% | COM CL A | 25659T107 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $6.24M | 0.0% | $1.13 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| GNW | GENWORTH FINL INC | 1,653,510 | $6.201M | 0.0% | $3.75 * | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | ON SEMICONDUCTOR CORP | 2,750,000 | $6.185M | 0.0% | $2.25 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| CMPR | CIMPRESS PLC | 71,106 | $6.174M | 0.0% | $86.83 * | $118.60 | -17.3% | SHS EURO | G2143T103 |
| BF/B | BROWN FORMAN CORP | 90,915 | $6.092M | 0.0% | $67.01 * | $66.03 | -2.2% | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,986 | $6.086M | 0.0% | $138.37 * | $129.28 | +14.4% | CL B | 913903100 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $5.996M | 0.0% | $1.14 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $5.995M | 0.0% | $1.33 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HAYNES INTERNATIONAL INC | 160,813 | $5.99M | 0.0% | $37.25 | $37.21 | — | COM NEW | 420877201 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,950,000 | $5.968M | 0.0% | $1.00 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SNAP INC | 1,750,000 | $5.966M | 0.0% | $3.41 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| EEMA | ISHARES INC | 70,552 | $5.953M | 0.0% | $84.38 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| GMED | GLOBUS MED INC | 77,000 | $5.9M | 0.0% | $76.62 * | $72.29 | +11.1% | CL A | 379577208 |
| — | NICE LTD | 5,000,000 | $5.859M | 0.0% | $1.17 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| UNM | UNUM GROUP | 232,488 | $5.826M | 0.0% | $25.06 * | $26.80 | -1.2% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,898 | $5.707M | 0.0% | $74.21 * | $56.72 | +21.4% | CL A | 192446102 |
| — | WESTROCK CO | 114,000 | $5.681M | 0.0% | $49.83 | $38.26 | — | COM | 96145D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,570 | $5.65M | 0.0% | $191.07 * | $135.29 | +21.3% | COM | 015271109 |
| — | CREE INC | 4,000,000 | $5.581M | 0.0% | $1.40 | $1.18 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | KANSAS CITY SOUTHERN | 20,327 | $5.537M | 0.0% | $272.38 | $157.98 | — | COM NEW | 485170302 |
| GOGL | GOLDEN OCEAN GROUP LTD | 522,847 | $5.526M | 0.0% | $10.57 | $8.61 | — | SHS NEW | G39637205 |
| TSCO | TRACTOR SUPPLY CO | 26,728 | $5.415M | 0.0% | $202.61 * | $21.34 | +68.7% | COM | 892356106 |
| — | INSMED INC | 5,250,000 | $5.405M | 0.0% | $1.03 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | AVALARA INC | 30,822 | $5.387M | 0.0% | $174.77 | $166.76 | — | COM | 05338G106 |
| PSX | PHILLIPS 66 | 75,838 | $5.311M | 0.0% | $70.03 * | $73.17 | -16.3% | COM | 718546104 |
| FNV | FRANCO NEV CORP | 40,900 | $5.306M | 0.0% | $129.73 * | $104.48 | +34.7% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,545 | $5.302M | 0.0% | $153.49 * | $68.36 | -0.1% | COM | 595017104 |
| BNTX | BIONTECH SE | 19,323 | $5.281M | 0.0% | $273.32 | $115.07 | — | SPONSORED ADS | 09075V102 |
| THO | THOR INDS INC | 42,325 | $5.273M | 0.0% | $124.57 * | $105.88 | -1.7% | COM | 885160101 |
| KKR | KKR & CO INC | 84,859 | $5.166M | 0.0% | $60.88 | $54.57 | +10.9% | COM | 48251W104 |
| DOV | DOVER CORP | 32,871 | $5.111M | 0.0% | $155.50 | $126.28 | +24.0% | COM | 260003108 |
| — | CITRIX SYS INC | 47,544 | $5.105M | 0.0% | $107.37 | $126.06 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 35,938 | $5.104M | 0.0% | $142.02 * | $119.87 | +14.3% | COM | 285512109 |
| — | IQIYI INC | 6,000,000 | $5.07M | 0.0% | $0.85 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SPIRIT AIRLS INC | 5,200,000 | $4.91M | 0.0% | $0.94 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,007 | $4.868M | 0.0% | $108.17 * | $104.23 | +8.2% | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP | 44,551 | $4.848M | 0.0% | $108.82 * | $65.87 | +33.8% | COM | 957638109 |
| — | FOOT LOCKER INC | 105,238 | $4.805M | 0.0% | $45.66 | $58.76 | — | COM | 344849104 |
| — | OMNICELL COM | 3,000,000 | $4.79M | 0.0% | $1.60 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RSG | REPUBLIC SVCS INC | 39,717 | $4.77M | 0.0% | $120.09 * | $100.55 | +12.4% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,308 | $4.746M | 0.0% | $245.78 * | $225.68 | +14.3% | CL A | 22788C105 |
| — | STEELCASE INC | 372,522 | $4.724M | 0.0% | $12.68 | $16.18 | — | CL A | 858155203 |
| — | LENDINGTREE INC | 5,500,000 | $4.717M | 0.0% | $0.86 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| MFC | MANULIFE FINL CORP | 244,631 | $4.708M | 0.0% | $19.24 | $18.76 | +3.7% | COM | 56501R106 |
| ICLR | ICON PLC | 17,819 | $4.705M | 0.0% | $264.04 * | $243.05 | 0.0% | SHS | G4705A100 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4.689M | 0.0% | $1.04 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 145,835 | $4.626M | 0.0% | $31.72 * | $22.94 | +26.0% | COM CL A | 971378104 |
| SHW | SHERWIN WILLIAMS CO | 16,512 | $4.619M | 0.0% | $279.73 | $228.49 | +23.2% | COM | 824348106 |
| — | WIX COM LTD | 3,100,000 | $4.612M | 0.0% | $1.49 | $1.48 | — | NOTE 7/0 | 92940WAB5 |
| RGEN | REPLIGEN CORP | 15,884 | $4.59M | 0.0% | $288.99 * | $203.36 | +26.2% | COM | 759916109 |
| TENB | TENABLE HLDGS INC | 99,417 | $4.587M | 0.0% | $46.14 * | $44.05 | -0.4% | COM | 88025T102 |
| — | HELLO GROUP INC | 5,450,000 | $4.586M | 0.0% | $0.84 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TOTALENERGIES SE | 95,000 | $4.574M | 0.0% | $48.15 | $37.44 | — | SPONSORED ADS | 89151E109 |
| — | EXACT SCIENCES CORP | 4,000,000 | $4.546M | 0.0% | $1.14 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ONON | ON HLDG AG | 149,727 | $4.511M | 0.0% | $30.13 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| WEC | WEC ENERGY GROUP INC | 50,943 | $4.493M | 0.0% | $88.20 * | $69.93 | +15.6% | COM | 92939U106 |
| MTZ | MASTEC INC | 52,007 | $4.487M | 0.0% | $86.28 * | $96.11 | -1.3% | COM | 576323109 |
| — | LIVEPERSON INC | 75,826 | $4.47M | 0.0% | $58.95 | $61.55 | — | COM | 538146101 |
| BTG | B2GOLD CORP | 1,300,000 | $4.438M | 0.0% | $3.41 * | $3.01 | +7.0% | COM | 11777Q209 |
| EXC | EXELON CORP | 90,654 | $4.382M | 0.0% | $48.34 * | $22.24 | +31.7% | COM | 30161N101 |
| — | CALLAWAY GOLF CO | 2,500,000 | $4.379M | 0.0% | $1.75 | $2.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ALB | ALBEMARLE CORP | 19,890 | $4.355M | 0.0% | $218.97 * | $133.20 | +51.9% | COM | 012653101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 507,237 | $4.271M | 0.0% | $8.42 | $8.88 | — | COM | 035710409 |
| NVO | NOVO-NORDISK A S | 44,049 | $4.229M | 0.0% | $96.01 | $96.01 | — | ADR | 670100205 |
| YETI | YETI HLDGS INC | 48,544 | $4.16M | 0.0% | $85.69 * | $96.78 | 0.0% | COM | 98585X104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4.156M | 0.0% | $2.31 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| FUTU | FUTU HLDGS LTD | 44,800 | $4.078M | 0.0% | $91.02 | $179.09 | — | SPON ADS CL A | 36118L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,000 | $4.033M | 0.0% | $10.34 | $9.66 | — | SPONSORED ADR | 71654V408 |
| ASGN | ASGN INC | 35,616 | $4.03M | 0.0% | $113.14 * | $104.61 | +0.6% | COM | 00191U102 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,250,000 | $4.026M | 0.0% | $1.24 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| WERN | WERNER ENTERPRISES INC | 90,266 | $3.996M | 0.0% | $44.27 * | $46.69 | -1.9% | COM | 950755108 |
| — | PPD INC | 84,400 | $3.949M | 0.0% | $46.79 | $46.09 | — | COM | 69355F102 |
| MLKN | MILLER HERMAN INC | 100,896 | $3.949M | 0.0% | $39.14 * | $30.76 | +21.1% | COM | 600544100 |
| CLX | CLOROX CO DEL | 23,574 | $3.907M | 0.0% | $165.74 * | $154.02 | -3.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 15,254 | $3.907M | 0.0% | $256.11 * | $192.79 | +28.1% | COM | 009158106 |
| — | WIX COM LTD | 4,000,000 | $3.864M | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | PRETIUM RES INC | 400,000 | $3.863M | 0.0% | $9.66 | $9.87 | — | COM | 74139C102 |
| ARES | ARES MANAGEMENT CORPORATION | 51,442 | $3.798M | 0.0% | $73.83 * | $41.79 | +51.1% | CL A COM STK | 03990B101 |
| BAP | CREDICORP LTD | 34,000 | $3.772M | 0.0% | $110.94 * | $100.82 | -0.7% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 15,294 | $3.659M | 0.0% | $239.27 * | $103.05 | +126.6% | COM | 655844108 |
| OMF | ONEMAIN HLDGS INC | 65,785 | $3.64M | 0.0% | $55.33 * | $57.20 | +1.7% | COM | 68268W103 |
| — | IQIYI INC | 3,700,000 | $3.639M | 0.0% | $0.98 | $1.07 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $3.635M | 0.0% | $1.12 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EMN | EASTMAN CHEM CO | 36,079 | $3.635M | 0.0% | $100.74 * | $75.98 | +23.5% | COM | 277432100 |
| — | ZILLOW GROUP INC | 1,750,000 | $3.614M | 0.0% | $2.07 | $3.01 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $3.614M | 0.0% | $24.09 * | $23.80 | +11.2% | COM CL A | 92537N108 |
| CHGG | CHEGG INC | 52,808 | $3.592M | 0.0% | $68.02 * | $80.68 | +0.9% | COM | 163092109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.555M | 0.0% | $1.03 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SILICON LABORATORIES INC | 2,750,000 | $3.54M | 0.0% | $1.29 | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | NRG ENERGY INC | 3,000,000 | $3.532M | 0.0% | $1.18 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AES | AES CORP | 153,738 | $3.51M | 0.0% | $22.83 * | $20.10 | +2.2% | COM | 00130H105 |
| TREX | TREX CO INC | 34,264 | $3.493M | 0.0% | $101.93 * | $68.38 | +52.9% | COM | 89531P105 |
| — | FLAGSTAR BANCORP INC | 68,682 | $3.488M | 0.0% | $50.78 | $41.77 | — | COM PAR .001 | 337930705 |
| SLB | SCHLUMBERGER LTD | 117,328 | $3.478M | 0.0% | $29.64 * | $27.84 | -6.6% | COM STK | 806857108 |
| SYY | SYSCO CORP | 44,126 | $3.464M | 0.0% | $78.50 * | $64.55 | +5.0% | COM | 871829107 |
| HVT | HAVERTY FURNITURE COS INC | 101,991 | $3.438M | 0.0% | $33.71 * | $37.34 | -0.3% | COM | 419596101 |
| IXG | ISHARES TR | 43,746 | $3.432M | 0.0% | $78.45 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 664,356 | $3.402M | 0.0% | $5.12 | $3.87 | +31.8% | SHS CLASS -A - | G0457F107 |
| — | REALOGY HLDGS CORP | 193,835 | $3.4M | 0.0% | $17.54 | $16.66 | — | COM | 75605Y106 |
| IBN | ICICI BANK LIMITED | 177,288 | $3.345M | 0.0% | $18.87 | $16.55 | — | ADR | 45104G104 |
| — | BLACKLINE INC | 2,000,000 | $3.338M | 0.0% | $1.67 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PCH | POTLATCHDELTIC CORPORATION | 64,451 | $3.324M | 0.0% | $51.58 | $51.68 | — | COM | 737630103 |
| KLAC | KLA CORP | 9,861 | $3.299M | 0.0% | $334.51 * | $245.73 | +29.7% | COM NEW | 482480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $3.285M | 0.0% | $187.88 * | $137.76 | +23.2% | COM | 398905109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,551 | $3.283M | 0.0% | $139.42 * | $156.17 | -6.0% | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,413 | $3.274M | 0.0% | $199.47 * | $189.00 | 0.0% | COM | 82982L103 |
| KHC | KRAFT HEINZ CO | 88,535 | $3.27M | 0.0% | $36.94 * | $37.25 | -18.0% | COM | 500754106 |
| — | ALTIMETER GROWTH CORP | 317,000 | $3.24M | 0.0% | $10.22 | $10.22 | — | CL A | G0370L108 |
| ORA | ORMAT TECHNOLOGIES INC | 48,470 | $3.229M | 0.0% | $66.61 | $79.18 | -15.1% | COM | 686688102 |
| AQN | ALGONQUIN PWR UTILS CORP | 218,207 | $3.199M | 0.0% | $14.66 * | $12.13 | +0.2% | COM | 015857105 |
| ED | CONSOLIDATED EDISON INC | 42,939 | $3.117M | 0.0% | $72.59 * | $66.08 | -3.1% | COM | 209115104 |
| CHRS | COHERUS BIOSCIENCES INC | 190,401 | $3.06M | 0.0% | $16.07 * | $14.66 | 0.0% | COM | 19249H103 |
| ZD | J2 GLOBAL INC | 22,375 | $3.057M | 0.0% | $136.62 * | $94.14 | +27.5% | COM | 48123V102 |
| LNC | LINCOLN NATL CORP IND | 44,230 | $3.041M | 0.0% | $68.75 * | $38.96 | +32.7% | COM | 534187109 |
| — | SEA LTD | 3,000,000 | $3.036M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ABNB | AIRBNB INC | 18,067 | $3.031M | 0.0% | $167.75 * | $150.73 | +1.3% | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 2,000,000 | $3.02M | 0.0% | $1.51 | $1.77 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SO | SOUTHERN CO | 47,700 | $2.965M | 0.0% | $62.15 * | $46.29 | +18.1% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 93,129 | $2.952M | 0.0% | $31.70 * | $24.97 | +1.3% | COM | 706327103 |
| — | ARCO PLATFORM LTD | 135,000 | $2.929M | 0.0% | $21.70 | $26.94 | — | COM CL A | G04553106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,376 | $2.924M | 0.0% | $668.21 | $552.35 | +22.9% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,637 | $2.922M | 0.0% | $199.64 * | $171.80 | +9.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 49,333 | $2.904M | 0.0% | $58.86 * | $54.26 | -10.7% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 67,628 | $2.882M | 0.0% | $42.61 * | $43.04 | -7.7% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.836M | 0.0% | $232.46 * | $109.67 | +91.2% | SHS | G96629103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2.832M | 0.0% | $7.08 | $8.29 | — | SPONSORED ADR | 20441A102 |
| RCI | ROGERS COMMUNICATIONS INC | 60,650 | $2.832M | 0.0% | $46.69 * | $49.09 | +2.5% | CL B | 775109200 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.8M | 0.0% | $3.93 | $5.14 | — | COM | 349915108 |
| — | CANADIAN PAC RY LTD | 42,874 | $2.799M | 0.0% | $65.28 | $100.32 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 47,312 | $2.767M | 0.0% | $58.48 | $40.43 | +47.4% | COM | 858119100 |
| EWT | ISHARES INC | 44,534 | $2.762M | 0.0% | $62.01 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,000 | $2.741M | 0.0% | $51.72 * | $33.89 | +65.5% | COM CL A | G68707101 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $2.733M | 0.0% | $8.14 * | $6.37 | 0.0% | COM | 853606101 |
| WIT | WIPRO LTD | 317,300 | $2.716M | 0.0% | $8.56 | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| VEEV | VEEVA SYS INC | 9,332 | $2.689M | 0.0% | $288.17 * | $279.46 | +13.6% | CL A COM | 922475108 |
| HOG | HARLEY DAVIDSON INC | 72,427 | $2.652M | 0.0% | $36.61 * | $34.31 | +17.5% | COM | 412822108 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.636M | 0.0% | $6.59 * | $8.55 | -21.3% | COM | 29446Y502 |
| — | MERCADOLIBRE INC | 650,000 | $2.484M | 0.0% | $3.82 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CNQ | CANADIAN NAT RES LTD | 67,943 | $2.483M | 0.0% | $36.55 * | $9.99 | +34.6% | COM | 136385101 |
| — | HOPE BANCORP INC | 2,500,000 | $2.483M | 0.0% | $0.99 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.455M | 0.0% | $4.09 * | $4.01 | +19.6% | COM | 29258Y103 |
| INCY | INCYTE CORP | 35,133 | $2.416M | 0.0% | $68.78 * | $83.28 | -8.7% | COM | 45337C102 |
| — | PIEDMONT LITHIUM INC | 44,150 | $2.404M | 0.0% | $54.46 | $78.16 | — | COM | 72016P105 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $2.369M | 0.0% | $0.95 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GATOS SILVER INC | 200,000 | $2.327M | 0.0% | $11.64 | $11.64 | — | COM | 368036109 |
| — | AVID TECHNOLOGY INC | 78,362 | $2.266M | 0.0% | $28.92 | $28.92 | — | COM | 05367P100 |
| — | BLOOMIN BRANDS INC | 1,000,000 | $2.256M | 0.0% | $2.26 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| TILE | INTERFACE INC | 148,225 | $2.246M | 0.0% | $15.15 * | $15.16 | -5.1% | COM | 458665304 |
| GLOB | GLOBANT S A | 7,900 | $2.22M | 0.0% | $281.01 * | $111.65 | +145.8% | COM | L44385109 |
| — | INSMED INC | 2,000,000 | $2.177M | 0.0% | $1.09 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DPZ | DOMINOS PIZZA INC | 4,546 | $2.168M | 0.0% | $476.96 | $477.65 | 0.0% | COM | 25754A201 |
| DT | DYNATRACE INC | 29,858 | $2.119M | 0.0% | $70.97 * | $40.02 | +63.8% | COM NEW | 268150109 |
| EXPO | EXPONENT INC | 18,254 | $2.065M | 0.0% | $113.15 * | $86.18 | +18.8% | COM | 30214U102 |
| WRLD | WORLD ACCEP CORPORATION | 10,808 | $2.049M | 0.0% | $189.58 * | $76.17 | +142.6% | COM | 981419104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,293 | $2.047M | 0.0% | $100.89 * | $54.78 | +30.0% | COM | 018581108 |
| — | HERBALIFE NUTRITION LTD | 2,000,000 | $2.01M | 0.0% | $1.01 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CFG | CITIZENS FINL GROUP INC | 42,558 | $1.999M | 0.0% | $46.98 * | $36.57 | -0.4% | COM | 174610105 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.991M | 0.0% | $3.32 * | $5.00 | -24.8% | COM | 64782A107 |
| — | JACOBS ENGR GROUP INC | 15,000 | $1.988M | 0.0% | $132.53 | $132.53 | — | COM | 469814107 |
| AOS | SMITH A O CORP | 32,084 | $1.959M | 0.0% | $61.07 * | $52.82 | +22.2% | COM | 831865209 |
| — | RAPID7 INC | 1,000,000 | $1.937M | 0.0% | $1.94 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MO | ALTRIA GROUP INC | 41,815 | $1.908M | 0.0% | $45.63 * | $29.22 | +16.3% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,537 | $1.899M | 0.0% | $151.44 | $146.47 | +4.0% | COM | 127387108 |
| IWM | ISHARES TR | 8,669 | $1.898M | 0.0% | $218.90 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| NNI | NELNET INC | 23,776 | $1.884M | 0.0% | $79.24 * | $75.15 | +2.9% | CL A | 64031N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,220 | $1.877M | 0.0% | $30.16 | $30.16 | — | NY REGISTRY SH | 03938L203 |
| LC | LENDINGCLUB CORP | 66,176 | $1.869M | 0.0% | $28.24 * | $14.44 | +71.5% | COM NEW | 52603A208 |
| VET | VERMILION ENERGY INC | 188,934 | $1.867M | 0.0% | $9.88 * | $7.82 | -6.4% | COM | 923725105 |
| — | TRUECAR INC | 447,525 | $1.862M | 0.0% | $4.16 | $4.20 | — | COM | 89785L107 |
| HCA | HCA HEALTHCARE INC | 7,588 | $1.842M | 0.0% | $242.72 * | $192.07 | +22.5% | COM | 40412C101 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1.838M | 0.0% | $0.92 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CREE INC | 22,659 | $1.829M | 0.0% | $80.73 | $104.61 | — | COM | 225447101 |
| — | BUNGE LIMITED | 22,470 | $1.827M | 0.0% | $81.32 | $72.94 | — | COM | G16962105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,505 | $1.822M | 0.0% | $61.74 * | $41.16 | +27.1% | COM | 615111101 |
| VRSN | VERISIGN INC | 8,850 | $1.814M | 0.0% | $205.01 * | $135.26 | +60.6% | COM | 92343E102 |
| SRAD | SPORTRADAR GROUP AG | 80,100 | $1.813M | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | PETIQ INC | 1,500,000 | $1.791M | 0.0% | $1.19 | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| BKE | BUCKLE INC | 44,068 | $1.745M | 0.0% | $39.59 * | $25.60 | +0.1% | COM | 118440106 |
| GIB | CGI INC | 20,307 | $1.725M | 0.0% | $84.93 * | $79.33 | +12.7% | CL A SUB VTG | 12532H104 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,000 | $1.667M | 0.0% | $7.25 | $13.01 | — | SPON ADS | 88034P109 |
| KRNT | KORNIT DIGITAL LTD | 11,188 | $1.619M | 0.0% | $144.74 * | $131.96 | 0.0% | SHS | M6372Q113 |
| TD | TORONTO DOMINION BK ONT | 24,332 | $1.61M | 0.0% | $66.16 | $61.68 | +8.1% | COM NEW | 891160509 |
| — | SEA LTD | 250,000 | $1.587M | 0.0% | $6.35 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 225,000 | $1.544M | 0.0% | $6.86 | $6.86 | — | SPONSORED ADS | 23292B104 |
| TECK | TECK RESOURCES LTD | 60,310 | $1.502M | 0.0% | $24.91 * | $20.16 | +13.7% | CL B | 878742204 |
| — | BANDWIDTH INC | 1,250,000 | $1.497M | 0.0% | $1.20 | $1.46 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | FIREEYE INC | 1,500,000 | $1.492M | 0.0% | $0.99 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ZENDESK INC | 800,000 | $1.492M | 0.0% | $1.86 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1.489M | 0.0% | $61.53 * | $41.85 | +18.1% | COM | 064149107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.472M | 0.0% | $29.80 | $23.81 | — | SHS CL A | G5480U104 |
| SNPS | SYNOPSYS INC | 4,885 | $1.463M | 0.0% | $299.41 | $288.51 | +5.2% | COM | 871607107 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.408M | 0.0% | $108.28 * | $88.07 | +32.3% | COM | 56418H100 |
| CDW | CDW CORP | 7,701 | $1.402M | 0.0% | $182.02 | $158.78 | +12.7% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 22,415 | $1.401M | 0.0% | $62.50 * | $58.17 | +0.6% | COM | 98389B100 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.4M | 0.0% | $1.40 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,095 | $1.351M | 0.0% | $95.84 | $94.27 | 0.0% | COM | 198516106 |
| FSLR | FIRST SOLAR INC | 14,146 | $1.35M | 0.0% | $95.46 * | $73.05 | +27.1% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1.329M | 0.0% | $9.77 | $14.92 | — | SPONSORED ADS | 881624209 |
| CWST | CASELLA WASTE SYS INC | 17,366 | $1.319M | 0.0% | $75.94 * | $66.37 | +6.2% | CL A | 147448104 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.297M | 0.0% | $51.87 | $52.01 | 0.0% | COM | 008474108 |
| FTS | FORTIS INC | 28,861 | $1.28M | 0.0% | $44.35 * | $32.36 | +18.1% | COM | 349553107 |
| JXN | JACKSON FINANCIAL INC | 49,093 | $1.276M | 0.0% | $26.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| SEE | SEALED AIR CORP NEW | 23,243 | $1.273M | 0.0% | $54.79 * | $51.02 | +4.5% | COM | 81211K100 |
| WU | WESTERN UN CO | 62,556 | $1.265M | 0.0% | $20.22 | $19.81 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 22,620 | $1.263M | 0.0% | $55.82 * | $30.48 | +43.5% | COM | 125269100 |
| — | STRIDE INC | 1,250,000 | $1.255M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ARKG | ARK ETF TR | 16,784 | $1.254M | 0.0% | $74.72 | $92.36 | — | GENOMIC REV ETF | 00214Q302 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.252M | 0.0% | $207.21 * | $90.48 | +119.9% | COM | 053611109 |
| — | LIGAND PHARMACEUTICALS INC | 1,250,000 | $1.244M | 0.0% | $0.99 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CPT | CAMDEN PPTY TR | 8,310 | $1.229M | 0.0% | $147.88 * | $83.26 | +51.0% | SH BEN INT | 133131102 |
| NWL | NEWELL BRANDS INC | 53,881 | $1.193M | 0.0% | $22.14 * | $22.42 | -6.6% | COM | 651229106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,094 | $1.179M | 0.0% | $78.10 | $75.03 | — | COM | 29472R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,383 | $1.178M | 0.0% | $184.58 * | $166.73 | +18.1% | COM | 91307C102 |
| LMT | LOCKHEED MARTIN CORP | 3,390 | $1.17M | 0.0% | $345.10 * | $318.81 | +0.6% | COM | 539830109 |
| TR | TOOTSIE ROLL INDS INC | 38,285 | $1.165M | 0.0% | $30.43 * | $27.57 | +5.3% | COM | 890516107 |
| BX | BLACKSTONE INC | 10,000 | $1.163M | 0.0% | $116.34 * | $41.80 | +140.0% | COM | 09260D107 |
| MTUS | TIMKENSTEEL CORPORATION | 87,132 | $1.14M | 0.0% | $13.08 * | $13.69 | 0.0% | COM | 887399103 |
| — | CATALENT INC | 8,407 | $1.119M | 0.0% | $133.07 | $103.46 | — | COM | 148806102 |
| MVST | MICROVAST HOLDINGS INC | 135,746 | $1.116M | 0.0% | $8.22 * | $10.47 | 0.0% | COM | 59516C106 |
| — | LI-CYCLE HOLDINGS CORP | 94,678 | $1.108M | 0.0% | $11.70 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.103M | 0.0% | $1.10 | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PSA | PUBLIC STORAGE | 3,708 | $1.102M | 0.0% | $297.10 * | $257.31 | 0.0% | COM | 74460D109 |
| MOS | MOSAIC CO NEW | 30,600 | $1.093M | 0.0% | $35.72 * | $16.21 | +78.5% | COM | 61945C103 |
| FTV | FORTIVE CORP | 15,388 | $1.086M | 0.0% | $70.57 * | $46.07 | +16.6% | COM | 34959J108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 350,000 | $1.074M | 0.0% | $3.07 | $3.44 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| MS | MORGAN STANLEY | 10,918 | $1.074M | 0.0% | $98.36 * | $44.60 | +92.2% | COM NEW | 617446448 |
| — | IHS MARKIT LTD | 9,200 | $1.073M | 0.0% | $116.62 | $63.81 | — | SHS | G47567105 |
| STT | STATE STR CORP | 12,580 | $1.066M | 0.0% | $84.72 * | $65.88 | +14.0% | COM | 857477103 |
| WSO | WATSCO INC | 4,025 | $1.065M | 0.0% | $264.62 * | $280.42 | 0.0% | COM | 942622200 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1.06M | 0.0% | $11.90 | $12.20 | — | COM | 76117W109 |
| GLD | SPDR GOLD TR | 6,400 | $1.053M | 0.0% | $164.56 | $144.26 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,896 | $1.048M | 0.0% | $81.27 * | $74.35 | 0.0% | COM | 025537101 |
| FREYEUR | FREYR BATTERY | 105,946 | $1.046M | 0.0% | $9.87 | $9.87 | — | SHS | L4135L100 |
| — | AVANGRID INC | 21,146 | $1.028M | 0.0% | $48.60 | $48.41 | — | COM | 05351W103 |
| CBRE | CBRE GROUP INC | 10,547 | $1.027M | 0.0% | $97.36 * | $78.35 | +18.6% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 59,834 | $1.001M | 0.0% | $16.73 * | $13.31 | -0.4% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO | 18,734 | $984K | 0.0% | $52.52 | $51.80 | 0.0% | COM | 636180101 |
| FSV | FIRSTSERVICE CORP NEW | 5,434 | $982K | 0.0% | $180.78 | $180.03 | 0.0% | COM | 33767E202 |
| BA | BOEING CO | 4,432 | $976K | 0.0% | $220.27 | $256.83 | -13.2% | COM | 097023105 |
| — | CREE INC | 500,000 | $925K | 0.0% | $1.85 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,999 | $925K | 0.0% | $154.15 * | $179.36 | -9.7% | COM | 874054109 |
| M | MACYS INC | 40,847 | $923K | 0.0% | $22.60 * | $17.75 | +12.6% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $913K | 0.0% | $29.58 * | $54.03 | -53.4% | COM | 674599105 |
| ELF | E L F BEAUTY INC | 31,368 | $911K | 0.0% | $29.05 | $28.63 | 0.0% | COM | 26856L103 |
| U | UNITY SOFTWARE INC | 7,147 | $902K | 0.0% | $126.25 * | $98.26 | +20.5% | COM | 91332U101 |
| — | ENLINK MIDSTREAM LLC | 131,237 | $895K | 0.0% | $6.82 | $5.06 | — | COM UNIT REP LTD | 29336T100 |
| — | PROTERRA INC | 88,217 | $892K | 0.0% | $10.11 | $17.11 | — | COM | 74374T109 |
| LPLA | LPL FINL HLDGS INC | 5,574 | $874K | 0.0% | $156.76 * | $145.43 | -1.2% | COM | 50212V100 |
| EXP | EAGLE MATLS INC | 6,653 | $873K | 0.0% | $131.16 * | $139.93 | +0.0% | COM | 26969P108 |
| — | NCL CORP LTD | 400,000 | $855K | 0.0% | $2.14 | $2.23 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $848K | 0.0% | $3.39 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SAM | BOSTON BEER INC | 1,654 | $843K | 0.0% | $509.75 * | $967.65 | -29.8% | CL A | 100557107 |
| HUN | HUNTSMAN CORP | 28,300 | $837K | 0.0% | $29.59 * | $24.28 | +8.4% | COM | 447011107 |
| BBWI | BATH & BODY WORKS INC | 13,083 | $825K | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| POR | PORTLAND GEN ELEC CO | 17,357 | $816K | 0.0% | $46.99 * | $39.51 | +3.2% | COM NEW | 736508847 |
| — | SNAP INC | 250,000 | $813K | 0.0% | $3.25 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TRV | TRAVELERS COMPANIES INC | 5,309 | $807K | 0.0% | $152.01 * | $111.35 | +27.3% | COM | 89417E109 |
| WK | WORKIVA INC | 5,701 | $804K | 0.0% | $140.96 * | $126.72 | +6.9% | COM CL A | 98139A105 |
| AMCX | AMC NETWORKS INC | 17,171 | $800K | 0.0% | $46.59 * | $55.15 | -7.3% | CL A | 00164V103 |
| — | ALEXCO RESOURCE CORP | 527,200 | $790K | 0.0% | $1.50 | $1.31 | — | COM | 01535P106 |
| — | DISH NETWORK CORPORATION | 750,000 | $783K | 0.0% | $1.04 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STIP | ISHARES TR | 7,160 | $760K | 0.0% | $106.12 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPH | TRI POINTE HOMES INC | 35,884 | $754K | 0.0% | $21.02 * | $17.25 | +30.7% | COM | 87265H109 |
| WY | WEYERHAEUSER CO MTN BE | 20,900 | $743K | 0.0% | $35.57 * | $23.46 | +23.4% | COM NEW | 962166104 |
| FIVE | FIVE BELOW INC | 4,200 | $743K | 0.0% | $176.81 * | $172.11 | +15.7% | COM | 33829M101 |
| SSTK | SHUTTERSTOCK INC | 6,520 | $739K | 0.0% | $113.32 * | $106.09 | +1.9% | COM | 825690100 |
| — | DICKS SPORTING GOODS INC | 200,000 | $734K | 0.0% | $3.67 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| WFG | WEST FRASER TIMBER CO LTD | 8,600 | $723K | 0.0% | $84.10 * | $65.90 | +13.1% | COM | 952845105 |
| — | SIERRA METALS INC | 400,000 | $719K | 0.0% | $1.80 | $2.52 | — | COM | 82639W106 |
| GAU | GALIANO GOLD INC | 1,000,000 | $717K | 0.0% | $0.72 * | $1.12 | -20.9% | COM | 36352H100 |
| AWR | AMER STATES WTR CO | 8,300 | $710K | 0.0% | $85.52 * | $68.01 | +18.1% | COM | 029899101 |
| — | LYFT INC | 450,000 | $701K | 0.0% | $1.56 | $1.63 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $697K | 0.0% | $58.93 * | $45.57 | +22.4% | COM | 130788102 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $690K | 0.0% | $1.53 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MWA | MUELLER WTR PRODS INC | 45,000 | $685K | 0.0% | $15.22 * | $11.69 | +22.9% | COM SER A | 624758108 |
| ONC | BEIGENE LTD | 1,884 | $684K | 0.0% | $363.00 | $214.34 | — | SPONSORED ADR | 07725L102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,127 | $681K | 0.0% | $37.56 | $37.56 | — | COM | 30057T105 |
| HAYW | HAYWARD HLDGS INC | 30,466 | $678K | 0.0% | $22.24 | $22.49 | 0.0% | COM | 421298100 |
| YUM | YUM BRANDS INC | 5,509 | $674K | 0.0% | $122.38 * | $93.51 | +24.9% | COM | 988498101 |
| PENN | PENN NATL GAMING INC | 9,300 | $674K | 0.0% | $72.46 | $108.21 | -32.1% | COM | 707569109 |
| KRT | KARAT PACKAGING INC | 31,978 | $672K | 0.0% | $21.03 * | $19.00 | +18.5% | COM | 48563L101 |
| — | SUMMIT MATLS INC | 21,000 | $671K | 0.0% | $31.97 | $24.82 | — | CL A | 86614U100 |
| — | DEXCOM INC | 200,000 | $666K | 0.0% | $3.33 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| GTLS | CHART INDS INC | 3,439 | $657K | 0.0% | $191.11 * | $146.70 | +17.4% | COM | 16115Q308 |
| PPL | PPL CORP | 23,483 | $655K | 0.0% | $27.88 * | $24.28 | +1.3% | COM | 69351T106 |
| — | CRH PLC | 13,900 | $650K | 0.0% | $46.74 | $36.96 | — | ADR | 12626K203 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $642K | 0.0% | $49.27 * | $36.36 | +30.7% | COM | 292554102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $642K | 0.0% | $53.48 * | $47.03 | -4.0% | COM | 41068X100 |
| AAL | AMERICAN AIRLS GROUP INC | 30,847 | $633K | 0.0% | $20.52 | $22.62 | -10.4% | COM | 02376R102 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $621K | 0.0% | $38.84 * | $33.84 | +11.3% | ORD | G0450A105 |
| LPX | LOUISIANA PAC CORP | 10,000 | $614K | 0.0% | $61.37 * | $45.32 | +30.0% | COM | 546347105 |
| LNWO | SCIENTIFIC GAMES CORP | 7,385 | $613K | 0.0% | $83.07 * | $36.83 | +91.3% | COM | 80874P109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 126,917 | $610K | 0.0% | $4.81 * | $4.10 | 0.0% | COM NEW | 528872302 |
| PGNY | PROGYNY INC | 10,808 | $605K | 0.0% | $56.00 | $55.23 | 0.0% | COM | 74340E103 |
| — | ATLASSIAN CORP PLC | 1,555 | $605K | 0.0% | $389.07 | $220.44 | — | CL A | G06242104 |
| JLL | JONES LANG LASALLE INC | 2,400 | $595K | 0.0% | $248.09 * | $111.20 | +105.3% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 3,500 | $583K | 0.0% | $166.51 | $162.52 | — | COM | 723787107 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $581K | 0.0% | $156.99 * | $143.15 | +3.9% | COM | 57667L107 |
| GPN | GLOBAL PMTS INC | 3,622 | $572K | 0.0% | $157.87 * | $146.54 | +13.8% | COM | 37940X102 |
| NTRA | NATERA INC | 5,067 | $565K | 0.0% | $111.44 * | $114.62 | 0.0% | COM | 632307104 |
| GPRO | GOPRO INC | 59,898 | $561K | 0.0% | $9.36 * | $10.11 | 0.0% | CL A | 38268T103 |
| — | SUNPOWER CORP | 24,167 | $548K | 0.0% | $22.68 | $16.40 | — | COM | 867652406 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,160 | $546K | 0.0% | $30.06 | $33.30 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 5,400 | $538K | 0.0% | $99.71 * | $66.81 | +25.7% | COM | 063671101 |
| — | DUKE REALTY CORP | 11,200 | $536K | 0.0% | $47.87 | $41.92 | — | COM NEW | 264411505 |
| PAYC | PAYCOM SOFTWARE INC | 1,074 | $532K | 0.0% | $495.75 * | $370.21 | +18.0% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $532K | 0.0% | $221.64 * | $133.06 | +44.9% | COM | 053484101 |
| KEY | KEYCORP | 24,221 | $524K | 0.0% | $21.62 * | $17.11 | -5.2% | COM | 493267108 |
| FERG1GBX | FERGUSON PLC NEW | 3,682 | $513K | 0.0% | $139.25 | $139.25 | — | SHS | G3421J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,800 | $512K | 0.0% | $6.76 | $9.65 | — | SPONSORED ADR | 204448104 |
| FTCHQ | FARFETCH LTD | 13,550 | $508K | 0.0% | $37.48 * | $60.59 | -26.9% | ORD SH CL A | 30744W107 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $508K | 0.0% | $20.17 * | $31.34 | -27.6% | COM NEW | 98421M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $506K | 0.0% | $56.23 | $35.90 | — | LP INT UNIT | G16252101 |
| RMD | RESMED INC | 1,917 | $505K | 0.0% | $263.55 | $192.34 | +36.9% | COM | 761152107 |
| VNT | VONTIER CORPORATION | 14,888 | $500K | 0.0% | $33.60 | $31.19 | +8.8% | COM | 928881101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,820 | $496K | 0.0% | $129.97 * | $84.10 | +21.6% | COM | 828806109 |
| IEI | ISHARES TR | 3,785 | $495K | 0.0% | $130.76 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | AMCOR PLC | 42,199 | $494K | 0.0% | $11.70 * | $8.79 | +13.2% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 7,500 | $488K | 0.0% | $65.00 * | $53.81 | 0.0% | COM | 756109104 |
| — | TILRAY INC | 43,120 | $487K | 0.0% | $11.30 | $18.05 | — | COM CL 2 | 88688T100 |
| PINS | PINTEREST INC | 9,500 | $484K | 0.0% | $50.95 * | $42.91 | +43.2% | CL A | 72352L106 |
| — | DUCKHORN PORTFOLIO INC | 20,905 | $479K | 0.0% | $22.89 | $22.06 | — | COM | 26414D106 |
| XHE | SPDR SER TR | 3,800 | $475K | 0.0% | $125.12 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $475K | 0.0% | $47.05 | $46.35 | — | COM | 931427108 |
| WSBF | WATERSTONE FINL INC MD | 23,097 | $473K | 0.0% | $20.49 * | $19.89 | 0.0% | COM | 94188P101 |
| HSIC | HENRY SCHEIN INC | 6,200 | $472K | 0.0% | $76.16 | $59.77 | +28.8% | COM | 806407102 |
| SLV | ISHARES SILVER TR | 22,922 | $470K | 0.0% | $20.52 | $16.75 | — | ISHARES | 46428Q109 |
| UHAL | AMERCO | 723 | $467K | 0.0% | $646.03 * | $58.61 | +7.0% | COM | 023586100 |
| — | WAYFAIR INC | 250,000 | $463K | 0.0% | $1.85 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $462K | 0.0% | $21.64 | $24.49 | — | COM | 293792107 |
| — | HIBBETT INC | 6,518 | $461K | 0.0% | $70.74 | $89.63 | — | COM | 428567101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,703 | $451K | 0.0% | $95.91 | $94.46 | 0.0% | COM | 64125C109 |
| — | BILIBILI INC | 250,000 | $445K | 0.0% | $1.78 | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| CCL | CARNIVAL CORP | 17,701 | $444K | 0.0% | $25.08 * | $23.67 | -1.7% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 4,500 | $443K | 0.0% | $98.49 | $99.29 | 0.0% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 7,500 | $440K | 0.0% | $58.65 * | $47.05 | -4.1% | COM | 89832Q109 |
| ENPH | ENPHASE ENERGY INC | 2,870 | $430K | 0.0% | $149.97 * | $134.65 | +27.4% | COM | 29355A107 |
| — | SWEDISH EXPT CR CORP | 63,230 | $426K | 0.0% | $6.73 | $6.33 | — | ROG TTL ETN 22 | 870297801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,987 | $426K | 0.0% | $60.90 * | $44.13 | +22.1% | COM | 744573106 |
| — | PINDUODUO INC | 200,000 | $425K | 0.0% | $2.12 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| TIP | ISHARES TR | 3,310 | $425K | 0.0% | $128.30 | $127.62 | — | TIPS BD ETF | 464287176 |
| — | FRONTLINE LTD | 46,000 | $419K | 0.0% | $9.12 | $9.12 | — | SHS NEW | G3682E192 |
| VLUE | ISHARES TR | 4,095 | $414K | 0.0% | $101.16 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK ETF TRUST | 13,925 | $412K | 0.0% | $29.59 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| BYND | BEYOND MEAT INC | 3,901 | $411K | 0.0% | $105.27 * | $134.94 | -9.3% | COM | 08862E109 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $409K | 0.0% | $53.52 | $42.08 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,475 | $401K | 0.0% | $115.25 * | $105.91 | +15.0% | ORD | M22465104 |
| — | YAMANA GOLD INC | 100,000 | $396K | 0.0% | $3.96 | $4.77 | — | COM | 98462Y100 |
| EBAY | EBAY INC. | 5,606 | $392K | 0.0% | $69.91 * | $50.05 | +32.2% | COM | 278642103 |
| CM | CANADIAN IMP BK COMM | 3,500 | $389K | 0.0% | $111.18 * | $36.54 | +29.9% | COM | 136069101 |
| AGNC | AGNC INVT CORP | 24,500 | $388K | 0.0% | $15.83 | $16.73 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 8,193 | $376K | 0.0% | $45.92 * | $42.00 | +18.5% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 2,050 | $371K | 0.0% | $180.92 * | $144.41 | +15.5% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $361K | 0.0% | $24.04 | $23.13 | +5.5% | CL A | 69608A108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $344K | 0.0% | $51.41 | $38.93 | +32.1% | COM | 866796105 |
| — | NUVVE HOLDING CORP | 31,500 | $340K | 0.0% | $10.80 | $10.10 | — | COM | 67079Y100 |
| MPC | MARATHON PETE CORP | 5,445 | $337K | 0.0% | $61.81 * | $49.78 | +4.0% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 925 | $334K | 0.0% | $360.92 | $330.46 | +9.3% | COM | 90384S303 |
| SU | SUNCOR ENERGY INC NEW | 16,105 | $334K | 0.0% | $20.72 * | $21.70 | -22.7% | COM | 867224107 |
| — | UNITED STATES STL CORP NEW | 15,000 | $330K | 0.0% | $21.97 | $17.04 | — | COM | 912909108 |
| WDAY | WORKDAY INC | 1,315 | $329K | 0.0% | $249.84 | $240.42 | +3.0% | CL A | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $321K | 0.0% | $20.07 | $17.81 | — | COM | 58463J304 |
| — | QIWI PLC | 38,300 | $321K | 0.0% | $8.38 | $8.38 | — | SPON ADR REP B | 74735M108 |
| SDGR | SCHRODINGER INC | 5,700 | $312K | 0.0% | $54.68 * | $74.74 | -14.4% | COM | 80810D103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $309K | 0.0% | $77.19 * | $56.99 | +25.9% | COM | 98311A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,326 | $297K | 0.0% | $55.78 * | $49.20 | 0.0% | COM | 269796108 |
| SUZ | SUZANO S A | 29,000 | $290K | 0.0% | $10.00 | $9.86 | — | SPON ADS | 86959K105 |
| — | PEGASYSTEMS INC | 250,000 | $282K | 0.0% | $1.13 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| COR | AMERISOURCEBERGEN CORP | 2,319 | $277K | 0.0% | $119.45 * | $108.88 | +3.2% | COM | 03073E105 |
| LII | LENNOX INTL INC | 887 | $261K | 0.0% | $294.17 * | $309.34 | 0.0% | COM | 526107107 |
| GLNG | GOLAR LNG LTD | 20,000 | $259K | 0.0% | $12.97 * | $10.15 | +3.2% | CALL | G9456A100 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $253K | 0.0% | $0.80 | $2.50 | — | COM | 03062D100 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $252K | 0.0% | $167.99 * | $83.15 | +78.3% | COM | 30225T102 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,560 | $252K | 0.0% | $45.28 | $45.28 | — | SPONSORED ADR | 47759T100 |
| COIN | COINBASE GLOBAL INC | 1,100 | $250K | 0.0% | $227.48 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| SPT | SPROUT SOCIAL INC | 1,978 | $241K | 0.0% | $121.95 * | $62.67 | +73.3% | COM CL A | 85209W109 |
| VSCO | VICTORIAS SECRET AND CO | 4,361 | $241K | 0.0% | $55.26 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| TRMB | TRIMBLE INC | 2,893 | $238K | 0.0% | $82.25 * | $58.75 | +49.5% | COM | 896239100 |
| PLUG | PLUG POWER INC | 9,247 | $237K | 0.0% | $25.66 * | $27.08 | -1.0% | COM NEW | 72919P202 |
| VAL | VALARIS LIMITED | 6,800 | $237K | 0.0% | $34.88 * | $25.06 | +14.6% | CL A | G9460G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $235K | 0.0% | $261.50 * | $445.83 | -24.4% | CL A | 98980L101 |
| DDD | 3-D SYS CORP DEL | 8,314 | $233K | 0.0% | $27.99 * | $26.43 | +12.0% | COM NEW | 88554D205 |
| RNR | RENAISSANCERE HLDGS LTD | 1,664 | $232K | 0.0% | $139.58 * | $159.02 | -4.8% | COM | G7496G103 |
| GLNG | GOLAR LNG LTD | 17,500 | $227K | 0.0% | $12.97 * | $10.15 | +3.2% | SHS | G9456A100 |
| — | HILLENBRAND INC | 5,228 | $223K | 0.0% | $42.65 | $44.08 | — | COM | 431571108 |
| BILL | BILL COM HLDGS INC | 835 | $223K | 0.0% | $266.95 * | $149.79 | +54.0% | COM | 090043100 |
| — | CANOPY GROWTH CORP | 16,100 | $223K | 0.0% | $13.84 | $21.09 | — | COM | 138035100 |
| WKC | WORLD FUEL SVCS CORP | 6,590 | $222K | 0.0% | $33.62 * | $32.83 | -2.4% | COM | 981475106 |
| KXI | ISHARES TR | 3,642 | $218K | 0.0% | $59.97 | $58.50 | — | GLB CNSM STP ETF | 464288737 |
| ATKR | ATKORE INC | 2,471 | $215K | 0.0% | $86.92 * | $73.44 | +9.4% | COM | 047649108 |
| LZB | LA Z BOY INC | 6,638 | $214K | 0.0% | $32.23 * | $34.47 | 0.0% | COM | 505336107 |
| NET | CLOUDFLARE INC | 1,870 | $211K | 0.0% | $112.65 * | $77.08 | +55.0% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 5,000 | $210K | 0.0% | $42.08 * | $26.58 | +55.1% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,618 | $208K | 0.0% | $128.79 * | $128.06 | +6.2% | COM | 533900106 |
| RDN | RADIAN GROUP INC | 9,100 | $207K | 0.0% | $22.72 * | $18.16 | +8.2% | COM | 750236101 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $186K | 0.0% | $7.73 * | $3.89 | +127.2% | COM | 284902509 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,000 | $184K | 0.0% | $10.24 | $15.87 | — | ADR | 585464100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,274 | $181K | 0.0% | $142.42 * | $102.30 | +46.9% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 921 | $180K | 0.0% | $195.64 * | $158.69 | +1.3% | COM | 693475105 |
| — | ETF MANAGERS GRP COMMDTY TR | 5,000 | $180K | 0.0% | $36.01 | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| IMO | IMPERIAL OIL LTD | 5,660 | $179K | 0.0% | $31.60 * | $24.53 | +0.7% | COM NEW | 453038408 |
| DVA | DAVITA INC | 1,511 | $176K | 0.0% | $116.26 * | $125.24 | 0.0% | COM | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $173K | 0.0% | $412.67 | $207.53 | +100.1% | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 540 | $173K | 0.0% | $319.74 * | $249.65 | +10.3% | COM | 297178105 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $169K | 0.0% | $33.75 * | $60.15 | -34.7% | COM | 87266J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,151 | $168K | 0.0% | $146.36 * | $147.49 | -4.0% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 2,376 | $161K | 0.0% | $67.81 * | $77.31 | 0.0% | COM CL A | 88339J105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,000 | $158K | 0.0% | $19.77 | $19.77 | — | SP ADR REP COM | 05965X109 |
| INFL | LISTED FD TR | 5,280 | $155K | 0.0% | $29.36 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| — | SIERRA WIRELESS INC | 10,000 | $155K | 0.0% | $15.50 | $14.34 | — | COM | 826516106 |
| IRBTQ | IROBOT CORP | 1,959 | $154K | 0.0% | $78.80 * | $95.67 | -10.9% | COM | 462726100 |
| IQLT | ISHARES TR | 4,000 | $152K | 0.0% | $38.10 | $38.10 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 1,140 | $151K | 0.0% | $132.33 | $132.33 | — | MSCI USA QLT FCT | 46432F339 |
| MGA | MAGNA INTL INC | 2,000 | $150K | 0.0% | $75.14 * | $76.78 | -7.6% | COM | 559222401 |
| QQQ | INVESCO QQQ TR | 413 | $148K | 0.0% | $357.96 | $309.35 | — | UNIT SER 1 | 46090E103 |
| DBX | DROPBOX INC | 5,000 | $146K | 0.0% | $29.22 * | $20.82 | +49.1% | CL A | 26210C104 |
| — | PLANTRONICS INC NEW | 5,563 | $143K | 0.0% | $25.71 | $41.73 | — | COM | 727493108 |
| MHK | MOHAWK INDS INC | 773 | $137K | 0.0% | $177.40 * | $104.09 | +86.2% | COM | 608190104 |
| PH | PARKER-HANNIFIN CORP | 489 | $137K | 0.0% | $279.62 | $229.39 | +22.3% | COM | 701094104 |
| FLNG | FLEX LNG LTD | 7,500 | $134K | 0.0% | $17.85 * | $5.54 | +58.6% | SHS | G35947202 |
| ARMK | ARAMARK | 3,933 | $132K | 0.0% | $33.58 * | $23.43 | 0.0% | COM | 03852U106 |
| SNAP | SNAP INC | 1,780 | $131K | 0.0% | $73.87 * | $23.26 | +210.6% | CL A | 83304A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 772 | $130K | 0.0% | $168.40 * | $158.00 | 0.0% | COM | 11133T103 |
| FFIV | F5 NETWORKS INC | 650 | $129K | 0.0% | $198.78 | $196.97 | +1.5% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $129K | 0.0% | $67.99 * | $25.34 | +11.9% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $128K | 0.0% | $48.88 * | $24.95 | +76.2% | COM | 87165B103 |
| QTWO | Q2 HLDGS INC | 1,513 | $124K | 0.0% | $82.06 * | $91.62 | 0.0% | COM | 74736L109 |
| HUBB | HUBBELL INC | 660 | $122K | 0.0% | $184.83 | $181.74 | 0.0% | COM | 443510607 |
| NE1USD | NOBLE CORP NEW | 4,500 | $122K | 0.0% | $27.06 | $24.73 | — | SHS | G6610J209 |
| — | ENSTAR GROUP LIMITED | 511 | $121K | 0.0% | $237.24 | $237.24 | — | SHS | G3075P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $120K | 0.0% | $20.04 * | $45.73 | -61.3% | COM | 00288U106 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $119K | 0.0% | $105.20 * | $71.90 | +16.0% | COM | 744320102 |
| RBC | RBC BEARINGS INC | 552 | $119K | 0.0% | $214.90 | $217.14 | 0.0% | COM | 75524B104 |
| RBLX | ROBLOX CORP | 1,533 | $116K | 0.0% | $75.55 * | $82.10 | 0.0% | CL A | 771049103 |
| — | QUIDEL CORP | 780 | $110K | 0.0% | $141.03 | $127.84 | — | COM | 74838J101 |
| UMC | UNITED MICROELECTRONICS CORP | 9,600 | $109K | 0.0% | $11.34 | $11.34 | — | SPON ADR NEW | 910873405 |
| — | AURORA CANNABIS INC | 15,400 | $106K | 0.0% | $6.91 | $9.54 | — | COM | 05156X884 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,387 | $106K | 0.0% | $16.63 * | $22.93 | -17.5% | COM | 01741R102 |
| — | LARGO RES LTD | 10,000 | $105K | 0.0% | $10.48 | $15.57 | — | COM | 517103602 |
| VLGEA | VILLAGE SUPER MKT INC | 4,802 | $104K | 0.0% | $21.68 * | $22.54 | 0.0% | CL A NEW | 927107409 |
| WCN | WASTE CONNECTIONS INC | 775 | $97,669 | 0.0% | $126.02 * | $115.43 | +6.4% | COM | 94106B101 |
| HTHT | HUAZHU GROUP LTD | 2,100 | $96,306 | 0.0% | $45.86 | $35.48 | — | SPONSORED ADS | 44332N106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $95,906 | 0.0% | $59.94 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| ATR | APTARGROUP INC | 785 | $94,498 | 0.0% | $120.38 * | $107.22 | +15.6% | COM | 038336103 |
| NRG | NRG ENERGY INC | 2,223 | $90,765 | 0.0% | $40.83 * | $29.08 | +29.2% | COM NEW | 629377508 |
| — | AMYRIS INC | 6,457 | $88,655 | 0.0% | $13.73 | $19.10 | — | COM NEW | 03236M200 |
| FITB | FIFTH THIRD BANCORP | 2,076 | $88,105 | 0.0% | $42.44 * | $21.47 | +50.4% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 1,600 | $87,913 | 0.0% | $54.95 * | $44.94 | +3.7% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $87,003 | 0.0% | $164.78 | $114.19 | +41.7% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 1,181 | $86,425 | 0.0% | $73.18 * | $29.58 | 0.0% | COM | 084423102 |
| DOW | DOW INC | 1,500 | $86,340 | 0.0% | $57.56 * | $50.80 | -5.9% | COM | 260557103 |
| SJM | SMUCKER J M CO | 676 | $81,140 | 0.0% | $120.03 * | $91.02 | +20.6% | COM NEW | 832696405 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $78,762 | 0.0% | $36.53 * | $21.86 | +54.3% | COM | 375916103 |
| NOMD | NOMAD FOODS LTD | 2,824 | $78,535 | 0.0% | $27.81 * | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| BEN | FRANKLIN RESOURCES INC | 2,642 | $78,520 | 0.0% | $29.72 * | $23.35 | +6.9% | COM | 354613101 |
| VTRS | VIATRIS INC | 5,395 | $73,812 | 0.0% | $13.68 * | $13.33 | -12.1% | COM | 92556V106 |
| — | TEEKAY TANKERS LTD | 5,000 | $72,650 | 0.0% | $14.53 | $13.90 | — | CL A | Y8565N300 |
| PSNL | PERSONALIS INC | 3,747 | $72,092 | 0.0% | $19.24 * | $34.29 | -39.0% | COM | 71535D106 |
| FCX | FREEPORT-MCMORAN INC | 2,138 | $71,858 | 0.0% | $33.61 | $14.28 | +131.6% | CL B | 35671D857 |
| MAT | MATTEL INC | 3,600 | $70,020 | 0.0% | $19.45 * | $13.68 | +51.5% | COM | 577081102 |
| LIT | GLOBAL X FDS | 850 | $69,950 | 0.0% | $82.29 | $42.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| SEIC | SEI INVTS CO | 1,134 | $67,246 | 0.0% | $59.30 * | $50.82 | +13.1% | COM | 784117103 |
| OMC | OMNICOM GROUP INC | 910 | $65,938 | 0.0% | $72.46 * | $55.84 | +13.8% | COM | 681919106 |
| AAON | AAON INC | 992 | $65,750 | 0.0% | $66.28 * | $42.44 | 0.0% | COM PAR $0.004 | 000360206 |
| NDSN | NORDSON CORP | 274 | $65,253 | 0.0% | $238.15 * | $184.32 | +19.1% | COM | 655663102 |
| CE | CELANESE CORP DEL | 424 | $65,232 | 0.0% | $153.85 * | $125.44 | +14.0% | COM | 150870103 |
| GDDY | GODADDY INC | 934 | $65,099 | 0.0% | $69.70 * | $78.08 | -0.9% | CL A | 380237107 |
| OXY | OCCIDENTAL PETE CORP | 2,183 | $64,835 | 0.0% | $29.70 * | $54.03 | -53.4% | CALL | 674599105 |
| BLDP | BALLARD PWR SYS INC NEW | 4,633 | $64,835 | 0.0% | $13.99 * | $17.05 | -7.1% | COM | 058586108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 897 | $62,772 | 0.0% | $69.98 * | $74.13 | 0.0% | COM | 78467J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $62,340 | 0.0% | $62.34 * | $12.87 | +19.4% | COM CL A | 45841N107 |
| LPG | DORIAN LPG LTD | 5,000 | $62,050 | 0.0% | $12.41 | $9.89 | +26.2% | SHS USD | Y2106R110 |
| AEE | AMEREN CORP | 749 | $61,673 | 0.0% | $82.34 * | $74.83 | 0.0% | COM | 023608102 |
| — | MIMECAST LTD | 961 | $61,600 | 0.0% | $64.10 | $64.10 | — | ORD SHS | G14838109 |
| — | ARISTA NETWORKS INC | 180 | $61,002 | 0.0% | $338.90 | $338.90 | — | COM | 040413106 |
| MZTI | LANCASTER COLONY CORP | 355 | $60,716 | 0.0% | $171.03 * | $184.91 | 0.0% | COM | 513847103 |
| OPLN | KAR AUCTION SVCS INC | 3,548 | $58,436 | 0.0% | $16.47 * | $16.87 | 0.0% | COM | 48238T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 712 | $56,568 | 0.0% | $79.45 * | $76.71 | 0.0% | CL A | 099502106 |
| RNG | RINGCENTRAL INC | 266 | $56,427 | 0.0% | $212.13 * | $253.52 | 0.0% | CL A | 76680R206 |
| RIO | RIO TINTO PLC | 832 | $54,687 | 0.0% | $65.73 | $65.73 | — | SPONSORED ADR | 767204100 |
| — | DISCOVERY INC | 2,247 | $54,534 | 0.0% | $24.27 | $28.98 | — | COM SER C | 25470F302 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $54,404 | 0.0% | $21.31 * | $11.22 | +47.6% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $52,578 | 0.0% | $89.42 * | $67.41 | +14.9% | COM | 34964C106 |
| — | COUPA SOFTWARE INC | 226 | $48,940 | 0.0% | $216.55 | $294.48 | — | COM | 22266L106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,043 | $48,374 | 0.0% | $46.38 * | $40.33 | +5.8% | CL B | 60871R209 |
| FICO | FAIR ISAAC CORP | 117 | $46,771 | 0.0% | $399.75 * | $475.61 | 0.0% | COM | 303250104 |
| WDC | WESTERN DIGITAL CORP. | 801 | $45,208 | 0.0% | $56.44 * | $48.17 | -1.7% | COM | 958102105 |
| APA | APA CORPORATION | 2,000 | $42,860 | 0.0% | $21.43 * | $16.01 | +5.0% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 1,157 | $39,187 | 0.0% | $33.87 * | $28.48 | -3.1% | COM | 205887102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 600 | $32,232 | 0.0% | $53.72 | $47.33 | — | SPON ADR SER B | 833635105 |
| W | WAYFAIR INC | 110 | $28,106 | 0.0% | $255.51 * | $265.50 | +6.2% | CL A | 94419L101 |
| TNET | TRINET GROUP INC | 581 | $27,295 | 0.0% | $46.98 * | $83.49 | 0.0% | COM | 896288107 |
| ETSY | ETSY INC | 125 | $26,311 | 0.0% | $210.49 * | $202.78 | 0.0% | COM | 29786A106 |
| — | LIVENT CORP | 1,000 | $23,110 | 0.0% | $23.11 | $16.70 | — | COM | 53814L108 |
| EXE | CHESAPEAKE ENERGY CORP | 369 | $22,804 | 0.0% | $61.80 * | $35.05 | +28.5% | CALL | 165167735 |
| — | JUNIPER NETWORKS INC | 800 | $22,210 | 0.0% | $27.76 | $26.79 | — | COM | 48203R104 |
| PJT | PJT PARTNERS INC | 250 | $19,778 | 0.0% | $79.11 * | $25.97 | +171.9% | COM CL A | 69343T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $14,813 | 0.0% | $11.85 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | BLUEBIRD BIO INC | 700 | $13,377 | 0.0% | $19.11 | $53.95 | — | COM | 09609G100 |
| WB | WEIBO CORP | 259 | $12,266 | 0.0% | $47.36 | $44.04 | — | SPONSORED ADR | 948596101 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $12,010 | 0.0% | $61.59 * | $35.05 | +28.5% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 882 | $8,879 | 0.0% | $10.07 * | $6.35 | +21.9% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT REINS | 53 | $2,934 | 0.0% | $55.36 | $52.87 | — | CL A EXCH LT VTG | G16169107 |
| WAB | WABTEC | 28 | $2,414 | 0.0% | $86.21 * | $62.42 | +34.6% | COM | 929740108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $1,667 | 0.0% | $41.67 | $50.69 | — | COM | 88087E100 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $430 | 0.0% | $5.89 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |