Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | 1,580,777 | $354M | 21.0% | $223.88 | — | SPONSORED ADS | 09075V102 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $155M | 9.2% | $19.79 | -31.8% | COM CL A | 124155102 |
| VRAYQ | VIEWRAY INC | 19,519,500 | $129M | 7.6% | $6.69 | -20.3% | COM | 92672L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $110M | 6.5% | $16.26 | -65.0% | COM STK CL A | 03168L105 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $105M | 6.2% | $10.00 | — | ORD SHS | G6461G106 |
| — | WEIBO CORP | 82,730,000 | $81.28M | 4.8% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| NATR | NATURES SUNSHINE PRODS INC | 2,894,443 | $50.28M | 3.0% | $12.85 | +53.8% | COM | 639027101 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $37.88M | 2.2% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | ILLUMINA INC | 27,372,000 | $34.85M | 2.1% | $1.27 | — | NOTE 8/1 | 452327AK5 |
| — | MOMO INC | 30,523,000 | $27.34M | 1.6% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | BOOKING HOLDINGS INC | 18,752,000 | $26.54M | 1.6% | $1.42 | — | NOTE 0.750% 5/0 ADDED | 09857LAN8 |
| — | AMERICAN WELL CORP | 2,030,767 | $25.55M | 1.5% | $29.64 | — | CL A | 03044L105 |
| MSFT | MICROSOFT CORP | 79,765 | $21.63M | 1.3% | $180.46 | +35.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,851 | $21.49M | 1.3% | $103.77 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 484,044 | $18.95M | 1.1% | $27.10 | +14.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,486 | $15.85M | 0.9% | $81.07 | +43.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 187,938 | $14.62M | 0.9% | $62.96 | +1.9% | COM | 58933Y105 |
| — | DEXCOM INC | 12,712,000 | $13.33M | 0.8% | $1.05 | — | NOTE 0.250%11/1 ADDED | 252131AK3 |
| — | ONCORUS INC | 962,321 | $13.28M | 0.8% | $32.33 | — | COM | 68236R103 |
| — | PINDUODUO INC | 11,784,000 | $12.26M | 0.7% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | BEST INC | 6,552,117 | $11.66M | 0.7% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | SHOPIFY INC | 8,488,000 | $11.1M | 0.7% | $1.31 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,130 | $9.295M | 0.6% | $35.69 | +18.3% | COM | 962879102 |
| QSI | QUANTUM SI INC | 743,936 | $9.121M | 0.5% | $10.48 | 0.0% | COM CL A | 74765K105 |
| PYPL | PAYPAL HLDGS INC | 29,110 | $8.518M | 0.5% | $192.76 | +36.7% | COM | 70450Y103 |
| — | COLONY CAPITAL INC | 8,000,000 | $8.266M | 0.5% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AMZN | AMAZON COM INC | 2,347 | $8.091M | 0.5% | $115.52 | +43.9% | COM | 023135106 |
| — | PIONEER NAT RES CO | 5,096,000 | $8.069M | 0.5% | $1.58 | — | NOTE 0.250% 5/1 ADDED | 723787AP2 |
| JNJ | JOHNSON & JOHNSON | 48,071 | $7.904M | 0.5% | $129.81 | +11.6% | COM | 478160104 |
| — | RINGCENTRAL INC | 6,800,000 | $7.595M | 0.5% | $1.12 | — | NOTE 3/0 | 76680RAF4 |
| — | PALO ALTO NETWORKS INC | 4,768,000 | $6.997M | 0.4% | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DB | DEUTSCHE BANK A G | 528,400 | $6.967M | 0.4% | $9.21 | +32.2% | NAMEN AKT | D18190898 |
| V | VISA INC | 27,226 | $6.385M | 0.4% | $159.93 | +38.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 46,350 | $6.336M | 0.4% | $100.60 | +25.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,343 | $5.876M | 0.3% | $76.79 | +54.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,595 | $5.689M | 0.3% | $226.60 | +23.3% | CL B NEW | 084670702 |
| FISV | FISERV INC | 52,745 | $5.638M | 0.3% | $115.91 | +0.3% | COM | 337738108 |
| — | SILICON LABORATORIES INC | 4,000,000 | $5.542M | 0.3% | $1.39 | — | NOTE 0.625% 6/1 ADDED | 826919AD4 |
| — | TELADOC HEALTH INC | 4,880,000 | $5.537M | 0.3% | $1.13 | — | NOTE 1.250% 6/0 ADDED | 87918AAF2 |
| XOM | EXXON MOBIL CORP | 86,441 | $5.448M | 0.3% | $35.73 | +40.0% | COM | 30231G102 |
| — | ZENDESK INC | 3,660,000 | $5.41M | 0.3% | $1.48 | — | NOTE 0.625% 6/1 ADDED | 98936JAD3 |
| — | ALTERYX INC | 5,572,000 | $5.365M | 0.3% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SPLUNK INC | 5,436,000 | $5.305M | 0.3% | $0.98 | — | NOTE 1.125% 6/1 ADDED | 848637AF1 |
| ADI | ANALOG DEVICES INC | 30,670 | $5.281M | 0.3% | $147.67 | 0.0% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,220 | $5.262M | 0.3% | $113.18 | +11.6% | COM | 459506101 |
| — | LINDE PLC | 17,390 | $5.052M | 0.3% | $216.95 | — | SHS | G5494J103 |
| — | SOUTHWEST AIRLS CO | 3,324,000 | $5.036M | 0.3% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,565 | $5.025M | 0.3% | $470.36 | +9.6% | COM | 00724F101 |
| TRUP | TRUPANION INC | 42,840 | $4.99M | 0.3% | $76.11 | +14.3% | COM | 898202106 |
| PG | PROCTER AND GAMBLE CO | 36,667 | $4.942M | 0.3% | $117.09 | +3.1% | COM | 742718109 |
| NKE | NIKE INC | 31,606 | $4.891M | 0.3% | $103.44 | +21.5% | CL B | 654106103 |
| INTC | INTEL CORP | 82,997 | $4.664M | 0.3% | $49.46 | +8.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4.651M | 0.3% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 15,383 | $4.556M | 0.3% | $229.57 | +16.8% | SHS CLASS A | G1151C101 |
| — | OKTA INC | 3,600,000 | $4.511M | 0.3% | $1.25 | — | NOTE 0.375% 6/1 ADDED | 679295AF2 |
| KO | COCA COLA CO | 83,299 | $4.506M | 0.3% | $42.69 | +10.7% | COM | 191216100 |
| UBS | UBS GROUP AG | 340,928 | $4.479M | 0.3% | $15.07 | +4.8% | SHS | H42097107 |
| META | FACEBOOK INC | 12,695 | $4.467M | 0.3% | $183.12 | +74.0% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 19,900 | $4.42M | 0.3% | $135.62 | +2.3% | COM | 351858105 |
| ORCL | ORACLE CORP | 56,449 | $4.395M | 0.3% | $54.31 | +35.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,910 | $4.332M | 0.3% | $190.23 | — | SPONSORED ADS | 01609W102 |
| — | CHINA LIFE INS CO LTD | 430,576 | $4.284M | 0.3% | $10.91 | — | SPON ADR REP H | 16939P106 |
| MMM | 3M CO | 20,784 | $4.125M | 0.2% | $114.91 | +22.2% | COM | 88579Y101 |
| HDB | HDFC BANK LTD | 55,020 | $4.06M | 0.2% | $71.24 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 10,977 | $4.04M | 0.2% | $215.91 | +67.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $4.007M | 0.2% | $322.94 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 19,140 | $3.981M | 0.2% | $123.48 | +32.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 17,985 | $3.932M | 0.2% | $167.77 | +19.4% | COM | 907818108 |
| — | BLACKROCK INC | 4,465 | $3.901M | 0.2% | $793.29 | — | COM | 09247X101 |
| SFUNY | FANG HLDGS LTD | 328,620 | $3.894M | 0.2% | $11.33 | — | ADR NEW | 30711Y300 |
| — | LYFT INC | 2,244,000 | $3.813M | 0.2% | $1.70 | — | NOTE 1.500% 5/1 ADDED | 55087PAB0 |
| — | JAZZ INVESTMENTS I LTD | 3,200,000 | $3.557M | 0.2% | $1.11 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BARRICK GOLD CORP | 119,560 | $3.548M | 0.2% | $31.21 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 28,620 | $3.355M | 0.2% | $65.04 | +64.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 12,560 | $3.3M | 0.2% | $193.19 | +29.6% | COM | 655844108 |
| — | CONTRAFECT CORP | 745,385 | $3.28M | 0.2% | $5.76 | — | COM NEW | 212326300 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $3.243M | 0.2% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $3.191M | 0.2% | $19.73 | — | COM | 92511W108 |
| — | HUAZHU GROUP LTD | 2,500,000 | $3.14M | 0.2% | $1.26 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | HUBSPOT INC | 1,428,000 | $3.059M | 0.2% | $2.14 | — | NOTE 0.375% 6/0 ADDED | 443573AD2 |
| PM | PHILIP MORRIS INTL INC | 30,920 | $3.034M | 0.2% | $59.05 | +29.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 42,798 | $2.938M | 0.2% | $54.06 | +3.3% | COM | 375558103 |
| TCOM | TRIP COM GROUP LTD | 82,687 | $2.936M | 0.2% | $35.78 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 105,500 | $2.662M | 0.2% | $73.87 | — | SPONSORED ADS | 874080104 |
| — | MERCADOLIBRE INC | 748,000 | $2.656M | 0.2% | $3.55 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| INTU | INTUIT | 5,271 | $2.59M | 0.2% | $240.49 | +75.2% | COM | 461202103 |
| — | MICROCHIP TECHNOLOGY INC. | 1,112,000 | $2.486M | 0.1% | $2.24 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ZILLOW GROUP INC | 1,200,000 | $2.391M | 0.1% | $1.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $2.079M | 0.1% | $43.46 | +53.3% | COM | 808513105 |
| ALC | ALCON AG | 26,100 | $1.827M | 0.1% | $70.28 | 0.0% | ORD SHS | H01301128 |
| HTHT | HUAZHU GROUP LTD | 33,900 | $1.802M | 0.1% | $55.02 | — | SPONSORED ADS | 44332N106 |
| LOGI | LOGITECH INTL S A | 16,485 | $1.711M | 0.1% | $39.86 | +171.4% | SHS | H50430232 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.668M | 0.1% | $315024.53 | +33.4% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 4,600 | $1.581M | 0.1% | $272.67 | +20.3% | COM | 90384S303 |
| NTES | NETEASE INC | 13,210 | $1.516M | 0.1% | $119.41 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 11,600 | $1.445M | 0.1% | $81.91 | +33.7% | SHS | G5960L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,660 | $1.405M | 0.1% | $39.42 | — | SPON ADR SER B | 833635105 |
| BKNG | BOOKING HOLDINGS INC | 630 | $1.368M | 0.1% | $1849.15 | +24.2% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 830 | $1.314M | 0.1% | $1264.41 | +16.1% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 14,020 | $1.304M | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 4,800 | $1.3M | 0.1% | $187.15 | +16.0% | COM | 235851102 |
| WFG | WEST FRASER TIMBER CO LTD | 11,175 | $1.194M | 0.1% | $76.84 | 0.0% | COM | 952845105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 33,050 | $1.157M | 0.1% | $35.01 | — | ADS | 49639K101 |
| EDAP | EDAP TMS S A | 164,484 | $1.151M | 0.1% | $5.52 | — | SPONSORED ADR | 268311107 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $1.149M | 0.1% | $9.61 | — | COM | 23257D103 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $1.148M | 0.1% | $19.41 | +190.8% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 1,418 | $1.136M | 0.1% | $5.92 | +170.1% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $1.116M | 0.1% | $65.51 | +101.9% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 20,700 | $1.096M | 0.1% | $36.15 | +26.8% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 14,000 | $959K | 0.1% | $26.34 | +22.7% | CL A | 032095101 |
| — | VIACOMCBS INC | 20,148 | $911K | 0.1% | $45.11 | — | CL B | 92556H206 |
| BALL | BALL CORP | 11,110 | $907K | 0.1% | $77.01 | +5.9% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,565 | $889K | 0.1% | $36.95 | +13.9% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,172 | $876K | 0.1% | $124.59 | +7.0% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 4,070 | $875K | 0.1% | $164.73 | +28.6% | COM | 149123101 |
| GORO | GOLD RESOURCE CORP | 340,000 | $870K | 0.1% | $2.81 | -1.5% | COM | 38068T105 |
| AMT | AMERICAN TOWER CORP NEW | 3,141 | $857K | 0.1% | $201.75 | +9.7% | COM | 03027X100 |
| THO | THOR INDS INC | 7,610 | $854K | 0.1% | $76.90 | +50.1% | COM | 885160101 |
| DIS | DISNEY WALT CO | 4,910 | $854K | 0.1% | $128.38 | +36.9% | COM | 254687106 |
| QRVO | QORVO INC | 4,361 | $853K | 0.1% | $67.25 | +174.3% | COM | 74736K101 |
| WM | WASTE MGMT INC DEL | 6,040 | $842K | 0.0% | $88.09 | +45.9% | COM | 94106L109 |
| CMI | CUMMINS INC | 3,500 | $839K | 0.0% | $116.20 | +96.5% | COM | 231021106 |
| SAM | BOSTON BEER INC | 800 | $828K | 0.0% | $300.25 | +273.8% | CL A | 100557107 |
| HON | HONEYWELL INTL INC | 3,835 | $828K | 0.0% | $141.90 | +35.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,952 | $801K | 0.0% | $304.55 | +21.4% | COM | 78409V104 |
| JD | JD. COM INC | 10,000 | $798K | 0.0% | $81.30 | — | SPON ADR CL A | 47215P106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 100,000 | $690K | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| OXY | OCCIDENTAL PETE CORP | 21,000 | $657K | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 1,675 | $641K | 0.0% | $68.49 | +24.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,507 | $635K | 0.0% | $97.01 | +29.1% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 3,960 | $610K | 0.0% | $103.20 | +35.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $608K | 0.0% | $238.73 | +17.5% | COM NEW | 46120E602 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,180 | $607K | 0.0% | $27.69 | +19.1% | COM | 28414H103 |
| NTRS | NORTHERN TR CORP | 5,242 | $602K | 0.0% | $76.98 | +29.0% | COM | 665859104 |
| MASI | MASIMO CORP | 2,400 | $593K | 0.0% | $110.93 | +105.7% | COM | 574795100 |
| — | FOOT LOCKER INC | 9,790 | $593K | 0.0% | $50.66 | — | COM | 344849104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $585K | 0.0% | $51.15 | +160.4% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $582K | 0.0% | $100.09 | +13.3% | COM | 459200101 |
| HSBC | HSBC HLDGS PLC | 20,000 | $579K | 0.0% | $28.95 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 7,680 | $569K | 0.0% | $58.09 | +14.5% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 1,771 | $564K | 0.0% | $225.02 | +41.5% | COM | 122017106 |
| BA | BOEING CO | 2,360 | $556K | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $553K | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $550K | 0.0% | $146.04 | +125.5% | COM | 550021109 |
| CUK | CARNIVAL PLC | 24,000 | $546K | 0.0% | $22.75 | — | ADR | 14365C103 |
| EPAM | EPAM SYS INC | 1,000 | $519K | 0.0% | $220.07 | +112.9% | COM | 29414B104 |
| — | STAMPS COM INC | 2,400 | $503K | 0.0% | $84.58 | — | COM NEW | 852857200 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $498K | 0.0% | $68.88 | — | COM NEW | 75972A301 |
| HD | HOME DEPOT INC | 1,470 | $468K | 0.0% | $171.69 | +65.3% | COM | 437076102 |
| — | COMPUTER TASK GROUP INC | 47,808 | $459K | 0.0% | $4.94 | — | COM | 205477102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,172 | $456K | 0.0% | $19.70 | +41.1% | SHS | V5633W109 |
| ICFI | ICF INTL INC | 4,900 | $431K | 0.0% | $66.39 | +37.8% | COM | 44925C103 |
| FCN | FTI CONSULTING INC | 3,000 | $410K | 0.0% | $113.65 | +23.8% | COM | 302941109 |
| LNG | CHENIERE ENERGY INC | 4,735 | $408K | 0.0% | $46.66 | +74.3% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 10,000 | $406K | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $405K | 0.0% | $150.76 | -44.8% | COM NEW | 53220K504 |
| ABBV | ABBVIE INC | 3,600 | $404K | 0.0% | $91.51 | +3.6% | COM | 00287Y109 |
| IRBTQ | IROBOT CORP | 4,200 | $397K | 0.0% | $65.85 | +55.7% | COM | 462726100 |
| ALB | ALBEMARLE CORP | 2,317 | $390K | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| MCD | MCDONALDS CORP | 1,680 | $387K | 0.0% | $186.61 | +12.2% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $381K | 0.0% | $207.01 | +67.2% | COM | 573284106 |
| — | IONIS PHARMACEUTICALS INC | 400,000 | $371K | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $367K | 0.0% | $22.95 | — | SPONSORED ADR | 035128206 |
| NTR | NUTRIEN LTD | 4,000 | $364K | 0.0% | $40.93 | +25.4% | COM | 67077M108 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $356K | 0.0% | $25.49 | +45.7% | COM | 556269108 |
| SHOP | SHOPIFY INC | 240 | $356K | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| LOPE | GRAND CANYON ED INC | 3,800 | $345K | 0.0% | $116.54 | -15.2% | COM | 38526M106 |
| TDOC | TELADOC HEALTH INC | 2,000 | $343K | 0.0% | $134.71 | +20.3% | COM | 87918A105 |
| TRU | TRANSUNION | 3,100 | $339K | 0.0% | $84.11 | +21.0% | COM | 89400J107 |
| ALG | ALAMO GROUP INC | 2,200 | $334K | 0.0% | $125.94 | +20.0% | COM | 011311107 |
| EQIX | EQUINIX INC | 400 | $321K | 0.0% | $646.48 | +5.0% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 10,000 | $319K | 0.0% | $46.31 | -40.0% | COM STK | 806857108 |
| KGC | KINROSS GOLD CORP | 50,000 | $314K | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| SYK | STRYKER CORPORATION | 1,150 | $300K | 0.0% | $189.88 | +28.3% | COM | 863667101 |
| OFLX | OMEGA FLEX INC | 2,000 | $299K | 0.0% | $95.12 | +58.8% | COM | 682095104 |
| FRPT | FRESHPET INC | 1,800 | $295K | 0.0% | $129.07 | +32.1% | COM | 358039105 |
| IAG | IAMGOLD CORP | 100,000 | $290K | 0.0% | $4.34 | -22.4% | COM | 450913108 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $279K | 0.0% | $259.13 | +42.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,125 | $273K | 0.0% | $191.68 | +10.9% | COM | 031162100 |
| LAKE | LAKELAND INDS INC | 11,700 | $261K | 0.0% | $23.59 | +9.4% | COM | 511795106 |
| LLY | LILLY ELI & CO | 1,120 | $257K | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| CSV | CARRIAGE SVCS INC | 7,000 | $257K | 0.0% | $25.41 | +37.7% | COM | 143905107 |
| VTRS | VIATRIS INC | 17,392 | $256K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $245K | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| SLGN | SILGAN HOLDINGS INC | 5,800 | $239K | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| ZYXIQ | ZYNEX INC | 15,000 | $235K | 0.0% | $13.83 | 0.0% | COM | 98986M103 |
| MO | ALTRIA GROUP INC | 5,000 | $234K | 0.0% | $31.44 | +8.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,460 | $231K | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $231K | 0.0% | $39.82 | +9.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $229K | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 700 | $222K | 0.0% | $255.03 | +10.9% | CL A | 518439104 |
| EEM | ISHARES TR | 3,997 | $220K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZIX CORP | 30,000 | $217K | 0.0% | $6.24 | — | COM | 98974P100 |
| EA | ELECTRONIC ARTS INC | 1,505 | $217K | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| KRC | KILROY RLTY CORP | 3,100 | $216K | 0.0% | $67.42 | — | COM | 49427F108 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $213K | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $212K | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| CGNX | COGNEX CORP | 2,500 | $209K | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| CB | CHUBB LIMITED | 1,295 | $205K | 0.0% | $124.40 | +24.8% | COM | H1467J104 |
| — | REPLIGEN CORP | 100,000 | $184K | 0.0% | $1.71 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ANGL | VANECK VECTORS ETF TR | 519,668 | $171K | 0.0% | $0.32 | — | FALLEN ANGEL HG | 92189F437 |
| — | CHECK CAP LTD | 127,559 | $163K | 0.0% | $4.05 | — | SHS | M2361E203 |
| EZPW | EZCORP INC | 12,000 | $74,000 | 0.0% | $11.39 | -44.5% | CL A NON VTG | 302301106 |