CIK: 0001447884 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,041,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $102,442 | 9.8% | $16.26 | -74.7% | COM STK CL A | 03168L105 |
| — | WEIBO CORP | 93,930,000 | $87,797 | 8.4% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $77,832 | 7.5% | $10.00 | — | ORD SHS | G6461G106 |
| VRAYQ | VIEWRAY INC | 23,819,500 | $53,355 | 5.1% | $6.69 | -68.1% | COM | 92672L107 |
| — | SPIRIT RLTY CAP INC NEW | 50,992,000 | $50,718 | 4.9% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| IGSB | ISHARES TR | 928,972 | $48,641 | 4.7% | $53.31 | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 383,532 | $47,370 | 4.5% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,819,000 | $38,540 | 3.7% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | COLONY CAP INC | 40,000,000 | $37,323 | 3.6% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ARES CAPITAL CORP | 31,000,000 | $30,870 | 3.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | SINA CORP | 797,214 | $28,628 | 2.7% | $65.26 | — | ORD | G81477104 |
| HYG | ISHARES TR | 349,460 | $28,142 | 2.7% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| — | BEST INC | 6,552,117 | $28,043 | 2.7% | $5.90 | — | SPONSORED ADS | 08653C106 |
| NATR | NATURES SUNSHINE PRODS INC | 2,893,732 | $26,073 | 2.5% | $12.85 | -36.0% | COM | 639027101 |
| USIG | ISHARES TR | 425,295 | $25,696 | 2.5% | $57.45 | — | USD INV GRDE ETF | 464288620 |
| — | MOMO INC | 30,523,000 | $23,566 | 2.3% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | COLONY CAP INC | 20,000,000 | $17,415 | 1.7% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | LINDE PLC | 58,571 | $12,398 | 1.2% | $196.22 | — | SHS | G5494J103 |
| — | REVANCE THERAPEUTICS INC | 443,841 | $10,839 | 1.0% | $29.71 | — | COM | 761330109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,000 | $10,695 | 1.0% | $52.83 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO. INC | 106,707 | $8,245 | 0.8% | $61.43 | +2.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 38,416 | $7,623 | 0.7% | $117.92 | +46.8% | COM | 594918104 |
| SHYG | ISHARES TR | 180,083 | $7,360 | 0.7% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 24,285 | $7,074 | 0.7% | $215.91 | +26.6% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 88,398 | $6,709 | 0.6% | $54.85 | +12.1% | COM | 375558103 |
| PFE | PFIZER INC | 204,899 | $6,700 | 0.6% | $26.11 | -0.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,521 | $6,317 | 0.6% | $54.90 | +21.9% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,280 | $6,302 | 0.6% | $30.04 | +23.0% | COM | 962879102 |
| AMZN | AMAZON COM INC | 2,128 | $5,704 | 0.5% | $92.98 | +29.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,431 | $5,468 | 0.5% | $188.97 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 557,000 | $5,280 | 0.5% | $8.91 | -22.0% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORPORATION | 14,270 | $5,251 | 0.5% | $5.11 | +57.8% | COM | 67066G104 |
| META | FACEBOOK INC | 22,901 | $5,053 | 0.5% | $183.12 | +13.2% | CL A | 30303M102 |
| V | VISA INC | 26,350 | $5,015 | 0.5% | $147.22 | +19.2% | COM CL A | 92826C839 |
| — | CONTRAFECT CORP | 745,385 | $4,763 | 0.5% | $5.76 | — | COM NEW | 212326300 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $4,276 | 0.4% | $334.59 | +68.7% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 12,530 | $3,865 | 0.4% | $273.96 | — | COM | 512807108 |
| SFUNY | FANG HLDGS LTD | 328,620 | $3,724 | 0.4% | $11.33 | — | ADR NEW | 30711Y300 |
| — | VERRICA PHARMACEUTICALS INC | 324,061 | $3,567 | 0.3% | $19.73 | — | COM | 92511W108 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $3,452 | 0.3% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| FTS | FORTIS INC | 48,700 | $3,419 | 0.3% | $30.61 | +0.4% | COM | 349553107 |
| HDB | HDFC BANK LTD | 74,770 | $3,411 | 0.3% | $67.62 | — | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 25,000 | $3,300 | 0.3% | $118.13 | +5.4% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 123,500 | $3,201 | 0.3% | $25.92 | — | ADS | 89677Q107 |
| — | KEROS THERAPEUTICS INC | 83,545 | $3,134 | 0.3% | $37.51 | — | COM | 492327100 |
| ABT | ABBOTT LABS | 34,330 | $3,056 | 0.3% | $63.20 | +29.7% | COM | 002824100 |
| — | BARRICK GOLD CORPORATION | 58,510 | $2,870 | 0.3% | $27.96 | — | COM | 067901108 |
| USO | UNITED STS OIL FD LP | 96,019 | $2,694 | 0.3% | $28.06 | — | UNITS | 91232N207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,000 | $2,627 | 0.3% | $38.27 | — | SPON ADR SER B | 833635105 |
| AAPL | APPLE INC | 7,209 | $2,593 | 0.2% | $50.74 | +48.0% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 178,707 | $2,536 | 0.2% | $8.47 | -6.8% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,850 | $2,534 | 0.2% | $70.26 | -29.8% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 8,609 | $2,440 | 0.2% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| GRMN | GARMIN LTD | 25,000 | $2,404 | 0.2% | $54.89 | +37.5% | SHS | H2906T109 |
| FNV | FRANCO NEV CORP | 10,400 | $2,304 | 0.2% | $126.31 | 0.0% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 13,320 | $2,242 | 0.2% | $89.98 | +53.2% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,140 | $2,038 | 0.2% | $45.18 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 22,300 | $1,985 | 0.2% | $50.64 | +40.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,415 | $1,978 | 0.2% | $308.34 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 27,310 | $1,926 | 0.2% | $58.29 | -6.0% | COM | 718172109 |
| LKQ | LKQ CORP | 73,000 | $1,886 | 0.2% | $29.92 | -26.2% | COM | 501889208 |
| NKE | NIKE INC | 19,112 | $1,832 | 0.2% | $77.48 | +10.3% | CL B | 654106103 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,750 | $1,769 | 0.2% | $8.53 | +19.8% | COM | 015857105 |
| NSC | NORFOLK SOUTHERN CORP | 9,960 | $1,720 | 0.2% | $155.42 | -2.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 5,910 | $1,712 | 0.2% | $224.05 | +16.5% | COM | 91324P102 |
| ALKS | ALKERMES PLC | 85,000 | $1,645 | 0.2% | $17.85 | -9.1% | SHS | G01767105 |
| JNJ | JOHNSON & JOHNSON | 11,510 | $1,600 | 0.2% | $112.23 | +10.7% | COM | 478160104 |
| CTAS | CINTAS CORP | 6,000 | $1,582 | 0.2% | $53.34 | +2.5% | COM | 172908105 |
| CB | CHUBB LIMITED | 12,276 | $1,543 | 0.1% | $117.93 | -10.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,505 | $1,499 | 0.1% | $206.05 | -11.4% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,900 | $1,459 | 0.1% | $78.56 | +28.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 30,324 | $1,399 | 0.1% | $38.68 | -4.3% | COM | 17275R102 |
| INTU | INTUIT | 4,750 | $1,368 | 0.1% | $222.08 | +19.3% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $1,344 | 0.1% | $99.13 | +0.3% | COM | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 830 | $1,322 | 0.1% | $1849.15 | -19.0% | COM | 09857L108 |
| — | TRANSGLOBE ENERGY CORP | 2,299,083 | $1,289 | 0.1% | $3.57 | — | COM | 893662106 |
| LUV | SOUTHWEST AIRLS CO | 37,000 | $1,270 | 0.1% | $32.67 | -9.5% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 20,000 | $1,252 | 0.1% | $54.25 | +20.0% | COM | 15135B101 |
| — | VEON LTD | 660,608 | $1,189 | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,098 | $1,105 | 0.1% | $24.70 | -39.9% | SHS | V5633W109 |
| ACN | ACCENTURE PLC IRELAND | 5,126 | $1,090 | 0.1% | $177.87 | -1.8% | SHS CLASS A | G1151C101 |
| — | SL GREEN RLTY CORP | 21,500 | $1,077 | 0.1% | $86.43 | — | COM | 78440X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,061 | 0.1% | $315024.53 | -13.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 11,600 | $1,047 | 0.1% | $80.78 | +1.3% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 17,560 | $1,012 | 0.1% | $33.10 | +47.0% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,000 | $971 | 0.1% | $12.78 | — | SPONSORED ADS | 881624209 |
| — | IAC INTERACTIVECORP | 3,000 | $954 | 0.1% | $217.67 | — | COM | 44919P508 |
| WM | WASTE MGMT INC DEL | 9,110 | $943 | 0.1% | $88.09 | +4.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $930 | 0.1% | $43.46 | -23.6% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 9,700 | $924 | 0.1% | $21.65 | -2.2% | CL A | 032095101 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $920 | 0.1% | $9.61 | — | COM | 23257D103 |
| ULTA | ULTA BEAUTY INC | 4,600 | $914 | 0.1% | $272.67 | -21.1% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $887 | 0.1% | $62.73 | +25.8% | COM | 00846U101 |
| AVT | AVNET INC | 32,000 | $866 | 0.1% | $35.31 | -32.0% | COM | 053807103 |
| NEM | NEWMONT CORP | 14,355 | $855 | 0.1% | $28.67 | +74.0% | COM | 651639106 |
| UNP | UNION PAC CORP | 5,030 | $833 | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| THO | THOR INDS INC | 7,610 | $814 | 0.1% | $76.90 | -9.0% | COM | 885160101 |
| UBS | UBS GROUP AG | 79,175 | $814 | 0.1% | $12.40 | -16.9% | SHS | H42097107 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $812 | 0.1% | $19.41 | +42.0% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 15,565 | $787 | 0.1% | $46.70 | -4.6% | CL A | 609207105 |
| — | ATLASSIAN CORP PLC | 4,400 | $771 | 0.1% | $175.23 | — | CL A | G06242104 |
| MASI | MASIMO CORP | 3,500 | $769 | 0.1% | $110.93 | +97.8% | COM | 574795100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $756 | 0.1% | $82.49 | +17.0% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 12,400 | $753 | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| VNET | 21VIANET GROUP INC | 30,000 | $744 | 0.1% | $24.80 | — | SPONSORED ADS A | 90138A103 |
| GOOG | ALPHABET INC | 532 | $742 | 0.1% | $60.73 | +10.3% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERN SILVER CORP | 26,000 | $733 | 0.1% | $23.72 | 0.0% | COM | 697900108 |
| CRM | SALESFORCE COM INC | 3,900 | $715 | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 3,800 | $712 | 0.1% | $120.99 | +44.8% | COM | 87918A105 |
| FTNT | FORTINET INC | 5,300 | $707 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,000 | $700 | 0.1% | $23.91 | — | SHS CL A | G5480U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $684 | 0.1% | $229.39 | +18.2% | COM | 92532F100 |
| — | MATCH GROUP INC | 6,396 | $678 | 0.1% | $106.00 | — | COM | 57665R106 |
| SAM | BOSTON BEER INC | 1,200 | $657 | 0.1% | $300.25 | +61.3% | CL A | 100557107 |
| PEP | PEPSICO INC | 4,965 | $651 | 0.1% | $103.90 | +6.6% | COM | 713448108 |
| ADBE | ADOBE INC | 1,430 | $607 | 0.1% | $304.72 | +21.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 3,500 | $606 | 0.1% | $116.20 | +19.8% | COM | 231021106 |
| — | FRONTLINE LTD | 85,000 | $604 | 0.1% | $7.11 | — | SHS NEW | G3682E192 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $597 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| — | MYLAN NV | 37,000 | $592 | 0.1% | $33.49 | — | SHS EURO | N59465109 |
| MO | ALTRIA GROUP INC | 14,500 | $566 | 0.1% | $31.44 | -20.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,294 | $565 | 0.1% | $153.39 | +30.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $542 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| CLF | CLEVELAND CLIFFS INC | 100,000 | $540 | 0.1% | $9.07 | -46.4% | COM | 185899101 |
| SLB | SCHLUMBERGER LTD | 30,000 | $540 | 0.1% | $46.31 | -66.6% | COM | 806857108 |
| TSLA | TESLA INC | 525 | $530 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 10,000 | $500 | 0.0% | $54.82 | -29.4% | COM NEW | 172967424 |
| — | CTRIP COM INTL LTD | 500,000 | $497 | 0.0% | $1.07 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| PG | PROCTER AND GAMBLE CO | 4,137 | $487 | 0.0% | $104.51 | -2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $479 | 0.0% | $100.09 | -8.7% | COM | 459200101 |
| INTC | INTEL CORP | 8,251 | $474 | 0.0% | $46.74 | +13.8% | COM | 458140100 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $471 | 0.0% | $6.12 | +36.8% | COM | 32076V103 |
| QRVO | QORVO INC | 4,361 | $469 | 0.0% | $67.25 | +47.4% | COM | 74736K101 |
| ECL | ECOLAB INC | 2,391 | $468 | 0.0% | $146.13 | +24.7% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 70,000 | $465 | 0.0% | $9.35 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,920 | $457 | 0.0% | $35.46 | +46.6% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $442 | 0.0% | $146.04 | +75.1% | COM | 550021109 |
| — | MEET GROUP INC | 70,000 | $437 | 0.0% | $4.01 | — | COM | 58513U101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,710 | $432 | 0.0% | $48.58 | -14.3% | CL B | 775109200 |
| — | TEEKAY LNG PARTNERS L P | 37,000 | $429 | 0.0% | $13.48 | — | PRTNRSP UNITS | Y8564M105 |
| — | STAMPS COM INC | 2,400 | $425 | 0.0% | $84.58 | — | COM NEW | 852857200 |
| DIS | DISNEY WALT CO | 3,630 | $405 | 0.0% | $130.43 | -17.3% | COM DISNEY | 254687106 |
| PLUG | PLUG POWER INC | 50,000 | $401 | 0.0% | $2.77 | +68.8% | COM NEW | 72919P202 |
| TMUS | T-MOBILE US INC | 3,600 | $381 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $376 | 0.0% | $51.15 | +45.5% | COM | 562750109 |
| AMGN | AMGEN INC | 1,580 | $366 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| IAG | IAMGOLD CORP | 100,000 | $366 | 0.0% | $4.34 | -20.7% | COM | 450913108 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $365 | 0.0% | $41.49 | — | COM | 637071101 |
| — | BLACKROCK INC | 682 | $363 | 0.0% | $453.56 | — | COM | 09247X101 |
| GFI | GOLD FIELDS LTD | 39,000 | $358 | 0.0% | $4.43 | — | SPONSORED ADR | 38059T106 |
| IRBTQ | IROBOT CORP | 4,200 | $352 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| KGC | KINROSS GOLD CORP | 50,000 | $351 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,000 | $348 | 0.0% | $29.00 | — | SPONSORED ADR | 035128206 |
| LOPE | GRAND CANYON ED INC | 3,800 | $344 | 0.0% | $116.54 | -23.7% | COM | 38526M106 |
| HUM | HUMANA INC | 900 | $341 | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| CCJ | CAMECO CORP | 31,000 | $339 | 0.0% | $9.33 | +5.1% | COM | 13321L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $339 | 0.0% | $150.76 | -57.9% | COM NEW | 53220K504 |
| MRSH | MARSH & MCLENNAN COS INC | 3,160 | $333 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,425 | $332 | 0.0% | $223.57 | -1.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,312 | $331 | 0.0% | $121.60 | -3.1% | COM | 438516106 |
| — | BROOKFIELD PROPERTY PARTRS L | 33,000 | $328 | 0.0% | $8.77 | — | UNIT LTD PARTN | G16249107 |
| EA | ELECTRONIC ARTS INC | 2,505 | $327 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,355 | $324 | 0.0% | $36.98 | -2.6% | COM | 101137107 |
| LLY | LILLY ELI & CO | 1,965 | $320 | 0.0% | $91.44 | +57.4% | COM | 532457108 |
| — | APACHE CORP | 24,000 | $320 | 0.0% | $45.22 | — | COM | 037411105 |
| — | BROOKFIELD ASSET MGMT INC | 9,750 | $318 | 0.0% | $40.11 | — | CL A LTD VT SH | 112585104 |
| — | PUTER TASK GROUP INC | 75,130 | $313 | 0.0% | $4.88 | — | COM | 205477102 |
| JPM | JPMORGAN CHASE & CO | 3,320 | $309 | 0.0% | $96.16 | -15.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,680 | $307 | 0.0% | $153.32 | +5.0% | COM | 580135101 |
| MMM | 3M CO | 1,861 | $290 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| GLNG | GOLAR LNG LTD | 39,000 | $288 | 0.0% | $12.43 | -49.3% | SHS | G9456A100 |
| — | FOOT LOCKER INC | 9,790 | $288 | 0.0% | $50.66 | — | COM | 344849104 |
| CDE | COEUR MNG INC | 60,000 | $287 | 0.0% | $4.55 | 0.0% | COM NEW | 192108504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 361 | $283 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 840 | $270 | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 4,167 | $268 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| — | MUNICATIONS SYS INC | 53,975 | $263 | 0.0% | $4.47 | — | COM | 203900105 |
| ORCL | ORACLE CORP | 4,695 | $257 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| TPC | TUTOR PERINI CORP | 20,000 | $246 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| EPAM | EPAM SYS INC | 1,000 | $246 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| NTR | NUTRIEN LTD | 4,000 | $244 | 0.0% | $40.93 | -29.3% | COM | 67077M108 |
| — | ISRAEL CHEMICALS LIMITED | 80,000 | $242 | 0.0% | $4.29 | — | SHS | M5920A109 |
| LNG | CHENIERE ENERGY INC | 5,190 | $241 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 48,000 | $240 | 0.0% | $4.34 | -39.7% | COM | 03676B102 |
| — | FORTUNA SILVER MINES INC | 50,000 | $238 | 0.0% | $3.27 | — | COM | 349915108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,148 | $237 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 1,227 | $228 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| BTG | B2GOLD CORP | 22,000 | $225 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| NTRS | NORTHERN TR CORP | 2,942 | $224 | 0.0% | $75.01 | -11.2% | COM | 665859104 |
| UNFI | UNITED NAT FOODS INC | 12,000 | $223 | 0.0% | $7.93 | +89.1% | COM | 911163103 |
| VZ | VERIZON MUNICATIONS INC | 4,130 | $218 | 0.0% | $39.82 | +2.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 550 | $217 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| IDT | IDT CORP | 33,000 | $212 | 0.0% | $5.89 | 0.0% | CL B NEW | 448947507 |
| OFLX | OMEGA FLEX INC | 2,000 | $209 | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| EHC | ENCOMPASS HEALTH CORP | 3,425 | $208 | 0.0% | $44.65 | +13.1% | COM | 29261A100 |
| EQIX | EQUINIX INC | 300 | $207 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,070 | $207 | 0.0% | $79.39 | -8.4% | COM | 844895102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,573 | $206 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 8,000 | $206 | 0.0% | $40.52 | -40.8% | COM | 949746101 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $205 | 0.0% | $20.97 | 0.0% | COM | 556269108 |
| DDD | 3-D SYS CORP DEL | 30,000 | $205 | 0.0% | $11.08 | -32.5% | COM NEW | 88554D205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,375 | $201 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| — | ZIX CORP | 30,000 | $200 | 0.0% | $6.24 | — | COM | 98974P100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $199 | 0.0% | $13.45 | — | SHS | N31738102 |
| — | RESOLUTE FST PRODS INC | 80,000 | $171 | 0.0% | $3.67 | — | COM | 76117W109 |
| — | CHECK CAP LTD | 127,559 | $76 | 0.0% | $4.05 | — | SHS | M2361E203 |
| EZPW | EZCORP INC | 12,000 | $75 | 0.0% | $11.39 | -52.6% | CL A NON VTG | 302301106 |
| LWAY | LIFEWAY FOODS INC | 22,824 | $52 | 0.0% | $2.37 | 0.0% | COM | 531914109 |