Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | 1,580,777 | $432M | 22.1% | $223.88 | — | SPONSORED ADS | 09075V102 |
| VRAYQ | VIEWRAY INC | 19,519,500 | $141M | 7.2% | $6.69 | -5.6% | COM | 92672L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $115M | 5.9% | $16.26 | -69.0% | COM STK CL A | 03168L105 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $112M | 5.7% | $19.79 | -41.7% | COM CL A | 124155102 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $106M | 5.4% | $10.00 | — | ORD SHS | G6461G106 |
| — | WEIBO CORP | 82,730,000 | $80.88M | 4.1% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| LQD | ISHARES TR | 383,532 | $51.02M | 2.6% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 928,972 | $50.75M | 2.6% | $54.63 | — | ISHS 1-5YR INVS | 464288646 |
| NATR | NATURES SUNSHINE PRODS INC | 2,894,443 | $42.4M | 2.2% | $12.85 | +30.7% | COM | 639027101 |
| USIG | ISHARES TR | 629,219 | $37.82M | 1.9% | $60.10 | — | USD INV GRDE ETF | 464288620 |
| — | ILLUMINA INC | 27,372,000 | $32.29M | 1.7% | $1.27 | — | NOTE 8/1 | 452327AK5 |
| MSFT | MICROSOFT CORP | 102,067 | $28.84M | 1.5% | $202.37 | +38.7% | COM | 594918104 |
| — | HELLO GROUP INC | 30,523,000 | $26.79M | 1.4% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $26.09M | 1.3% | $19.60 | — | SPONSORED ADS | 02290A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,691 | $20.84M | 1.1% | $104.10 | — | SPONSORED ADS | 874039100 |
| — | AMERICAN WELL CORP | 2,030,767 | $18.5M | 0.9% | $29.64 | — | CL A | 03044L105 |
| ANGL | VANECK ETF TRUST | 519,668 | $17.18M | 0.9% | $0.32 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 6,289 | $16.86M | 0.9% | $81.07 | +66.6% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 107,958 | $16.05M | 0.8% | $136.81 | 0.0% | COM | 363576109 |
| — | DEXCOM INC | 12,712,000 | $15.11M | 0.8% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| BDX | BECTON DICKINSON & CO | 58,802 | $14.45M | 0.7% | $228.04 | 0.0% | COM | 075887109 |
| MRK | MERCK & CO. INC | 187,138 | $14.06M | 0.7% | $62.96 | +5.1% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 65,876 | $13.19M | 0.7% | $188.33 | 0.0% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,341 | $13.02M | 0.7% | $123.85 | +4.9% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 69,128 | $11.58M | 0.6% | $151.91 | +2.2% | COM | 032654105 |
| — | BEST INC | 6,552,117 | $10.94M | 0.6% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | BOOKING HOLDINGS INC | 7,152,000 | $10.52M | 0.5% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ALC | ALCON AG | 126,192 | $10.18M | 0.5% | $74.80 | +1.6% | ORD SHS | H01301128 |
| — | WESTERN DIGITAL CORP. | 9,600,000 | $9.728M | 0.5% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FISV | FISERV INC | 86,059 | $9.338M | 0.5% | $114.29 | -2.2% | COM | 337738108 |
| SHYG | ISHARES TR | 202,708 | $9.264M | 0.5% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 214,624 | $9.235M | 0.5% | $27.10 | +31.6% | COM | 717081103 |
| — | SHOPIFY INC | 7,488,000 | $9.165M | 0.5% | $1.31 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ONCORUS INC | 962,321 | $8.988M | 0.5% | $32.33 | — | COM | 68236R103 |
| PM | PHILIP MORRIS INTL INC | 92,455 | $8.83M | 0.5% | $73.69 | +10.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 53,423 | $8.684M | 0.4% | $131.86 | +13.9% | COM | 478160104 |
| — | PALO ALTO NETWORKS INC | 4,768,000 | $8.658M | 0.4% | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,554 | $8.399M | 0.4% | $35.69 | +16.3% | COM | 962879102 |
| — | PIONEER NAT RES CO | 5,096,000 | $8.29M | 0.4% | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AMZN | AMAZON COM INC | 2,481 | $8.186M | 0.4% | $118.60 | +45.4% | COM | 023135106 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $8.127M | 0.4% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NICE LTD | 6,800,000 | $7.919M | 0.4% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| AAPL | APPLE INC | 54,196 | $7.689M | 0.4% | $106.87 | +34.7% | COM | 037833100 |
| SAP | SAP SE | 55,318 | $7.47M | 0.4% | $135.04 | — | SPON ADR | 803054204 |
| HYG | ISHARES TR | 84,460 | $7.391M | 0.4% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 29,958 | $6.71M | 0.3% | $166.05 | +36.7% | COM CL A | 92826C839 |
| — | SEA LTD | 6,540,000 | $6.605M | 0.3% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QSI | QUANTUM SI INC | 743,936 | $6.204M | 0.3% | $10.48 | -6.0% | COM CL A | 74765K105 |
| DB | DEUTSCHE BANK A G | 478,950 | $6.118M | 0.3% | $9.21 | +22.2% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 23,260 | $6.028M | 0.3% | $192.76 | +46.9% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $5.963M | 0.3% | $56.38 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 19,790 | $5.927M | 0.3% | $226.96 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 107,382 | $5.854M | 0.3% | $46.71 | +5.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,160 | $5.763M | 0.3% | $76.79 | +78.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 40,724 | $5.715M | 0.3% | $118.10 | +7.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 96,461 | $5.674M | 0.3% | $37.05 | +30.7% | COM | 30231G102 |
| — | OKTA INC | 4,000,000 | $5.619M | 0.3% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,685 | $5.458M | 0.3% | $226.60 | +23.9% | CL B NEW | 084670702 |
| — | SPLUNK INC | 5,436,000 | $5.393M | 0.3% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 4,000,000 | $5.268M | 0.3% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $5.266M | 0.3% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| INTC | INTEL CORP | 96,827 | $5.16M | 0.3% | $49.51 | +0.6% | COM | 458140100 |
| UBS | UBS GROUP AG | 366,340 | $5.149M | 0.3% | $15.15 | +6.9% | SHS | H42097107 |
| — | SOUTHWEST AIRLS CO | 3,324,000 | $5.029M | 0.3% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NKE | NIKE INC | 34,177 | $4.967M | 0.3% | $107.13 | +42.4% | CL B | 654106103 |
| KO | COCA COLA CO | 94,435 | $4.957M | 0.3% | $43.41 | +12.4% | COM | 191216100 |
| — | TELADOC HEALTH INC | 4,880,000 | $4.938M | 0.3% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,491 | $4.89M | 0.3% | $470.36 | +33.8% | COM | 00724F101 |
| DEO | DIAGEO PLC | 24,483 | $4.725M | 0.2% | $192.99 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4.661M | 0.2% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| — | ZENDESK INC | 3,660,000 | $4.65M | 0.2% | $1.48 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PINDUODUO INC | 4,984,000 | $4.626M | 0.2% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | OKTA INC | 3,600,000 | $4.405M | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BARRICK GOLD CORP | 157,972 | $4.297M | 0.2% | $30.23 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 12,147 | $4.29M | 0.2% | $229.28 | +54.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 21,065 | $4.248M | 0.2% | $171.78 | +13.7% | COM | 907818108 |
| MMM | 3M CO | 23,754 | $4.174M | 0.2% | $117.71 | +16.7% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 19,900 | $4.166M | 0.2% | $135.62 | +3.7% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 22,046 | $4.015M | 0.2% | $128.66 | +26.5% | CL B | 911312106 |
| TRUP | TRUPANION INC | 46,500 | $3.749M | 0.2% | $77.88 | +26.6% | COM | 898202106 |
| META | FACEBOOK INC | 10,895 | $3.7M | 0.2% | $183.12 | +95.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 4,325 | $3.693M | 0.2% | $793.29 | — | COM | 09247X101 |
| — | AURORA MOBILE LTD | 2,152,377 | $3.594M | 0.2% | $1.67 | — | ADS | 051857100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,200 | $3.554M | 0.2% | $95.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | RINGCENTRAL INC | 3,600,000 | $3.54M | 0.2% | $1.12 | — | NOTE 3/0 | 76680RAF4 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $3.53M | 0.2% | $19.73 | — | COM | 92511W108 |
| — | LYFT INC | 2,244,000 | $3.503M | 0.2% | $1.70 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WIX COM LTD | 3,600,000 | $3.483M | 0.2% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| ACN | ACCENTURE PLC IRELAND | 10,683 | $3.453M | 0.2% | $229.57 | +33.1% | SHS CLASS A | G1151C101 |
| — | JAZZ INVESTMENTS I LTD | 3,200,000 | $3.258M | 0.2% | $1.11 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SERVICENOW INC | 688,000 | $3.133M | 0.2% | $4.55 | — | NOTE 6/0 | 81762PAC6 |
| NSC | NORFOLK SOUTHN CORP | 12,560 | $3.055M | 0.2% | $193.19 | +20.8% | COM | 655844108 |
| — | CONTRAFECT CORP | 745,385 | $3.019M | 0.2% | $5.76 | — | COM NEW | 212326300 |
| INTU | INTUIT | 5,446 | $2.979M | 0.2% | $249.61 | +110.1% | COM | 461202103 |
| — | FORTIVE CORP | 2,948,000 | $2.965M | 0.2% | $1.01 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | MERCADOLIBRE INC | 748,000 | $2.862M | 0.1% | $3.55 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | HUAZHU GROUP LTD | 2,500,000 | $2.844M | 0.1% | $1.26 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BROOKFIELD RENEWABLE CORP | 72,000 | $2.792M | 0.1% | $38.78 | — | CL A SUB VTG | 11284V105 |
| NTES | NETEASE INC | 28,170 | $2.406M | 0.1% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $2.388M | 0.1% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ABT | ABBOTT LABS | 18,830 | $2.249M | 0.1% | $65.04 | +74.5% | COM | 002824100 |
| — | EXACT SCIENCES CORP | 1,928,000 | $2.173M | 0.1% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $2.141M | 0.1% | $43.46 | +55.1% | COM | 808513105 |
| HDB | HDFC BANK LTD | 28,470 | $2.085M | 0.1% | $71.24 | — | SPONSORED ADS | 40415F101 |
| SFUNY | FANG HLDGS LTD | 328,620 | $2.071M | 0.1% | $11.33 | — | ADR NEW | 30711Y300 |
| — | ZILLOW GROUP INC | 1,200,000 | $1.862M | 0.1% | $1.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TCOM | TRIP COM GROUP LTD | 58,037 | $1.785M | 0.1% | $35.78 | — | ADS | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 4,600 | $1.74M | 0.1% | $272.67 | +32.5% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 8,312 | $1.705M | 0.1% | $18.19 | +13.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.669M | 0.1% | $315024.53 | +34.2% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,190 | $1.651M | 0.1% | $190.23 | — | SPONSORED ADS | 01609W102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,660 | $1.594M | 0.1% | $39.42 | — | SPON ADR SER B | 833635105 |
| HTHT | HUAZHU GROUP LTD | 33,900 | $1.555M | 0.1% | $55.02 | — | SPONSORED ADS | 44332N106 |
| BKNG | BOOKING HOLDINGS INC | 630 | $1.498M | 0.1% | $1849.15 | +19.3% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 4,800 | $1.472M | 0.1% | $187.15 | +42.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 11,600 | $1.468M | 0.1% | $81.91 | +38.5% | SHS | G5960L103 |
| — | SL GREEN RLTY CORP | 19,432 | $1.399M | 0.1% | $71.99 | — | COM | 78440X804 |
| LOGI | LOGITECH INTL S A | 16,485 | $1.286M | 0.1% | $39.86 | +150.9% | SHS | H50430232 |
| — | VIACOMCBS INC | 30,205 | $1.198M | 0.1% | $43.30 | — | CL B | 92556H206 |
| AEM | AGNICO EAGLE MINES LTD | 14,020 | $1.17M | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| CAT | CATERPILLAR INC | 5,810 | $1.15M | 0.1% | $172.92 | +11.1% | COM | 149123101 |
| EDAP | EDAP TMS S A | 176,039 | $1.135M | 0.1% | $5.58 | — | SPONSORED ADR | 268311107 |
| BALL | BALL CORP | 11,110 | $997K | 0.1% | $77.01 | +8.7% | COM | 058498106 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $962K | 0.0% | $9.61 | — | COM | 23257D103 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $960K | 0.0% | $65.51 | +139.7% | COM | 00846U101 |
| THO | THOR INDS INC | 7,300 | $930K | 0.0% | $76.90 | +35.3% | COM | 885160101 |
| WM | WASTE MGMT INC DEL | 6,040 | $916K | 0.0% | $88.09 | +58.6% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,565 | $903K | 0.0% | $36.95 | +19.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 12,000 | $894K | 0.0% | $26.34 | +33.7% | CL A | 032095101 |
| — | AMARIN CORP PLC | 170,000 | $874K | 0.0% | $5.14 | — | SPONS ADR NEW | 023111206 |
| AMT | AMERICAN TOWER CORP NEW | 3,141 | $848K | 0.0% | $201.75 | +23.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,910 | $848K | 0.0% | $128.38 | +35.7% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,952 | $833K | 0.0% | $304.55 | +37.2% | COM | 78409V104 |
| — | HUIZE HLDG LTD | 360,000 | $821K | 0.0% | $2.28 | — | SPONSORED ADS | 44473E105 |
| DECK | DECKERS OUTDOOR CORP | 2,200 | $819K | 0.0% | $19.41 | +253.1% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,172 | $761K | 0.0% | $124.59 | -3.1% | COM | 31620M106 |
| QRVO | QORVO INC | 4,361 | $741K | 0.0% | $67.25 | +176.3% | COM | 74736K101 |
| HON | HONEYWELL INTL INC | 3,383 | $727K | 0.0% | $141.90 | +37.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,507 | $696K | 0.0% | $97.01 | +46.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 9,700 | $688K | 0.0% | $54.06 | +9.8% | COM | 375558103 |
| — | FRANCHISE GROUP INC | 18,000 | $682K | 0.0% | $37.89 | — | COM | 35180X105 |
| JPM | JPMORGAN CHASE & CO | 3,960 | $657K | 0.0% | $103.20 | +35.9% | COM | 46625H100 |
| MASI | MASIMO CORP | 2,400 | $649K | 0.0% | $110.93 | +144.4% | COM | 574795100 |
| GORO | GOLD RESOURCE CORP | 399,055 | $623K | 0.0% | $2.68 | -29.0% | COM | 38068T105 |
| CVX | CHEVRON CORP NEW | 6,000 | $620K | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $615K | 0.0% | $146.04 | +174.3% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $612K | 0.0% | $101.19 | +10.8% | COM | 459200101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $611K | 0.0% | $51.15 | +204.9% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 7,680 | $602K | 0.0% | $58.09 | +23.7% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 5,242 | $578K | 0.0% | $76.98 | +28.5% | COM | 665859104 |
| EPAM | EPAM SYS INC | 1,000 | $570K | 0.0% | $220.07 | +167.4% | COM | 29414B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,180 | $556K | 0.0% | $27.69 | +21.2% | COM | 28414H103 |
| BURL | BURLINGTON STORES INC | 1,771 | $537K | 0.0% | $225.02 | +42.1% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $519K | 0.0% | $73.42 | -2.4% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 2,317 | $507K | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| HD | HOME DEPOT INC | 1,470 | $495K | 0.0% | $171.69 | +71.6% | COM | 437076102 |
| JVA | COFFEE HLDG CO INC | 108,468 | $490K | 0.0% | $4.89 | 0.0% | COM | 192176105 |
| TMUS | T-MOBILE US INC | 3,800 | $486K | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | FOOT LOCKER INC | 9,790 | $484K | 0.0% | $50.66 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 4,735 | $462K | 0.0% | $46.66 | +87.6% | COM NEW | 16411R208 |
| ICFI | ICF INTL INC | 4,900 | $438K | 0.0% | $66.39 | +36.9% | COM | 44925C103 |
| — | COMPUTER TASK GROUP INC | 54,837 | $431K | 0.0% | $5.31 | — | COM | 205477102 |
| NTR | NUTRIEN LTD | 4,000 | $422K | 0.0% | $40.93 | +30.7% | COM | 67077M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $420K | 0.0% | $150.76 | -48.7% | COM NEW | 53220K504 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,172 | $413K | 0.0% | $19.70 | +37.2% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 1,680 | $410K | 0.0% | $186.61 | +15.7% | COM | 580135101 |
| FCN | FTI CONSULTING INC | 3,000 | $407K | 0.0% | $113.65 | +22.2% | COM | 302941109 |
| ABBV | ABBVIE INC | 3,600 | $392K | 0.0% | $91.51 | +6.2% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $382K | 0.0% | $207.01 | +71.0% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $378K | 0.0% | $291.72 | +31.9% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 10,000 | $375K | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| CMI | CUMMINS INC | 1,600 | $369K | 0.0% | $116.20 | +81.1% | COM | 231021106 |
| TRU | TRANSUNION | 3,100 | $352K | 0.0% | $84.11 | +36.6% | COM | 89400J107 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $349K | 0.0% | $25.49 | +46.5% | COM | 556269108 |
| — | SNAP INC | 100,000 | $346K | 0.0% | $3.46 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| TBCH | TURTLE BEACH CORP | 12,200 | $338K | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| LOPE | GRAND CANYON ED INC | 3,800 | $332K | 0.0% | $116.54 | -23.6% | COM | 38526M106 |
| EQIX | EQUINIX INC | 400 | $321K | 0.0% | $646.48 | +17.9% | COM | 29444U700 |
| IAC | IAC INTERACTIVECORP NEW | 2,500 | $321K | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| ALG | ALAMO GROUP INC | 2,200 | $313K | 0.0% | $125.94 | +14.0% | COM | 011311107 |
| CSV | CARRIAGE SVCS INC | 7,000 | $313K | 0.0% | $25.41 | +49.8% | COM | 143905107 |
| AVNT | AVIENT CORPORATION | 6,600 | $312K | 0.0% | $42.95 | 0.0% | COM | 05368V106 |
| TTEC | TTEC HLDGS INC | 3,300 | $310K | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| SYK | STRYKER CORPORATION | 1,150 | $308K | 0.0% | $189.88 | +34.4% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 2,000 | $305K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| CGNX | COGNEX CORP | 3,800 | $303K | 0.0% | $80.26 | +4.2% | COM | 192422103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $303K | 0.0% | $46.31 | -43.9% | COM STK | 806857108 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $302K | 0.0% | $22.95 | — | SPONSORED ADR | 035128206 |
| OFLX | OMEGA FLEX INC | 2,000 | $283K | 0.0% | $95.12 | +59.3% | COM | 682095104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 43,246 | $279K | 0.0% | $6.16 | +11.6% | COM | 00770C101 |
| KGC | KINROSS GOLD CORP | 50,000 | $262K | 0.0% | $7.43 | -19.4% | COM | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $261K | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| VNO | VORNADO RLTY TR | 6,000 | $259K | 0.0% | $43.17 | — | SH BEN INT | 929042109 |
| FRPT | FRESHPET INC | 1,800 | $258K | 0.0% | $129.07 | +10.8% | COM | 358039105 |
| LLY | LILLY ELI & CO | 1,120 | $258K | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| SAM | BOSTON BEER INC | 500 | $257K | 0.0% | $300.25 | +126.4% | CL A | 100557107 |
| IRBTQ | IROBOT CORP | 3,200 | $257K | 0.0% | $65.85 | +29.4% | COM | 462726100 |
| ORCL | ORACLE CORP | 2,800 | $256K | 0.0% | $54.31 | +53.4% | COM | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $255K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | REPLIGEN CORP | 100,000 | $250K | 0.0% | $1.71 | — | NOTE 0.375% 7/1 | 759916AB5 |
| LAKE | LAKELAND INDS INC | 11,700 | $246K | 0.0% | $23.59 | -1.2% | COM | 511795106 |
| MO | ALTRIA GROUP INC | 5,000 | $244K | 0.0% | $31.44 | +8.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,460 | $242K | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $234K | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| PANW | PALO ALTO NETWORKS INC | 490 | $232K | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 1,295 | $228K | 0.0% | $124.40 | +32.6% | COM | H1467J104 |
| SLGN | SILGAN HOLDINGS INC | 5,800 | $225K | 0.0% | $42.43 | -4.0% | COM | 827048109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $225K | 0.0% | $39.82 | +6.3% | COM | 92343V104 |
| IAG | IAMGOLD CORP | 100,000 | $222K | 0.0% | $4.34 | -42.5% | COM | 450913108 |
| EL | LAUDER ESTEE COS INC | 700 | $214K | 0.0% | $255.03 | +19.7% | CL A | 518439104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,070 | $209K | 0.0% | $69.78 | 0.0% | COM | 844895102 |
| EA | ELECTRONIC ARTS INC | 1,505 | $208K | 0.0% | $125.41 | +9.3% | COM | 285512109 |
| — | ZIX CORP | 30,000 | $205K | 0.0% | $6.24 | — | COM | 98974P100 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $205K | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| GNL | GLOBAL NET LEASE INC | 12,500 | $204K | 0.0% | $16.32 | — | COM NEW | 379378201 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $203K | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| EEM | ISHARES TR | 3,995 | $201K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| ZYXIQ | ZYNEX INC | 15,000 | $174K | 0.0% | $13.83 | -7.0% | COM | 98986M103 |
| — | PARAMOUNT GROUP INC | 15,000 | $136K | 0.0% | $9.07 | — | COM | 69924R108 |
| — | CHECK CAP LTD | 127,559 | $112K | 0.0% | $4.05 | — | SHS | M2361E203 |
| ELA | ENVELA CORP | 27,000 | $107K | 0.0% | $4.22 | 0.0% | COM | 29402E102 |
| EZPW | EZCORP INC | 12,000 | $92,000 | 0.0% | $11.39 | -43.6% | CL A NON VTG | 302301106 |
| HL | HECLA MNG CO | 15,000 | $82,000 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| 616A | DIGINEX LIMITED | 10,000 | $33,000 | 0.0% | $3.30 | — | SHS | Y2074E109 |