Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | 1,580,777 | $408M | 23.3% | $223.88 | — | SPONSORED ADS | 09075V102 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $108M | 6.2% | $10.00 | — | ORD SHS | G6461G106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $103M | 5.9% | $16.26 | -69.3% | COM STK CL A | 03168L105 |
| VRAYQ | VIEWRAY INC | 15,519,500 | $85.51M | 4.9% | $6.69 | -9.0% | COM | 92672L107 |
| — | WEIBO CORP | 82,730,000 | $80.99M | 4.6% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $71.69M | 4.1% | $19.79 | -55.6% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 2,894,443 | $53.55M | 3.1% | $12.85 | +32.1% | COM | 639027101 |
| MSFT | MICROSOFT CORP | 102,888 | $34.81M | 2.0% | $202.37 | +54.9% | COM | 594918104 |
| — | ILLUMINA INC | 27,372,000 | $31.22M | 1.8% | $1.27 | — | NOTE 8/1 | 452327AK5 |
| — | HELLO GROUP INC | 30,523,000 | $26.61M | 1.5% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,641 | $23M | 1.3% | $104.45 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 6,159 | $17.96M | 1.0% | $81.07 | +76.3% | CAP STK CL A | 02079K305 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $17.45M | 1.0% | $19.60 | — | SPONSORED ADS | 02290A102 |
| ANGL | VANECK ETF TRUST | 519,668 | $17.13M | 1.0% | $0.32 | — | FALLEN ANGEL HG | 92189F437 |
| AJG | GALLAGHER ARTHUR J & CO | 100,530 | $17.06M | 1.0% | $136.81 | +14.6% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,141 | $16.14M | 0.9% | $124.38 | +4.2% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 63,532 | $15.98M | 0.9% | $227.70 | -1.9% | COM | 075887109 |
| — | WESTERN DIGITAL CORP. | 15,600,000 | $15.86M | 0.9% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DEXCOM INC | 12,712,000 | $15.06M | 0.9% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| ALC | ALCON AG | 151,887 | $13.45M | 0.8% | $75.90 | +7.1% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 55,906 | $12.79M | 0.7% | $188.33 | +12.8% | COM | 92345Y106 |
| HYPR | HYPERFINE INC | 1,742,020 | $12.63M | 0.7% | $9.78 | 0.0% | COM CL A | 44916K106 |
| ADI | ANALOG DEVICES INC | 70,707 | $12.43M | 0.7% | $152.20 | +8.2% | COM | 032654105 |
| — | AMERICAN WELL CORP | 2,030,767 | $12.27M | 0.7% | $29.64 | — | CL A | 03044L105 |
| V | VISA INC | 52,407 | $11.4M | 0.7% | $184.07 | +13.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 109,537 | $11.37M | 0.6% | $111.96 | -7.6% | COM | 337738108 |
| — | BOOKING HOLDINGS INC | 7,152,000 | $10.59M | 0.6% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AAPL | APPLE INC | 59,101 | $10.52M | 0.6% | $110.84 | +39.6% | COM | 037833100 |
| — | PALO ALTO NETWORKS INC | 4,768,000 | $10.13M | 0.6% | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MRK | MERCK & CO. INC | 128,025 | $9.812M | 0.6% | $62.96 | +11.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 164,281 | $9.691M | 0.6% | $27.10 | +48.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 98,912 | $9.384M | 0.5% | $73.86 | +3.3% | COM | 718172109 |
| SHYG | ISHARES TR | 202,708 | $9.183M | 0.5% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIONEER NAT RES CO | 5,096,000 | $9.162M | 0.5% | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GOOG | ALPHABET INC | 3,093 | $8.982M | 0.5% | $96.90 | +48.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 49,985 | $8.561M | 0.5% | $131.86 | +10.0% | COM | 478160104 |
| — | NICE LTD | 6,800,000 | $8.337M | 0.5% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $8.184M | 0.5% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SAP | SAP SE | 55,318 | $7.751M | 0.4% | $135.04 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 2,279 | $7.706M | 0.4% | $118.60 | +44.3% | COM | 023135106 |
| — | SHOPIFY INC | 6,088,000 | $7.647M | 0.4% | $1.31 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CSCO | CISCO SYS INC | 120,241 | $7.627M | 0.4% | $47.11 | +7.1% | COM | 17275R102 |
| HYG | ISHARES TR | 84,460 | $7.348M | 0.4% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 44,637 | $7.308M | 0.4% | $119.51 | +12.2% | COM | 742718109 |
| NKE | NIKE INC | 38,419 | $6.412M | 0.4% | $112.37 | +37.5% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $6.404M | 0.4% | $56.38 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 106,470 | $6.301M | 0.4% | $44.06 | +11.6% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 478,950 | $6.04M | 0.3% | $9.21 | +24.2% | NAMEN AKT | D18190898 |
| — | SEA LTD | 6,540,000 | $5.966M | 0.3% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QSI | QUANTUM SI INC | 743,935 | $5.855M | 0.3% | $10.48 | -28.1% | COM CL A | 74765K105 |
| INTC | INTEL CORP | 112,400 | $5.793M | 0.3% | $49.20 | -3.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 93,863 | $5.743M | 0.3% | $37.05 | +45.5% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,936 | $5.637M | 0.3% | $492.86 | +26.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 15,447 | $5.581M | 0.3% | $252.47 | +33.8% | CL A | 57636Q104 |
| — | BEST INC | 6,552,117 | $5.569M | 0.3% | $5.90 | — | SPONSORED ADS | 08653C106 |
| TRUP | TRUPANION INC | 41,990 | $5.529M | 0.3% | $77.88 | +49.6% | COM | 898202106 |
| — | OKTA INC | 4,000,000 | $5.448M | 0.3% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BK OF AMERICA CORP | 3,712 | $5.427M | 0.3% | $1462.02 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 25,187 | $5.399M | 0.3% | $133.63 | +26.1% | CL B | 911312106 |
| DEO | DIAGEO PLC | 24,483 | $5.39M | 0.3% | $192.99 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,695 | $5.299M | 0.3% | $226.60 | +26.4% | CL B NEW | 084670702 |
| — | BLOCK INC | 5,000,000 | $5.243M | 0.3% | $1.05 | — | NOTE 5/0 | 852234AJ2 |
| VOO | VANGUARD INDEX FDS | 11,818 | $5.158M | 0.3% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 5,436,000 | $5.09M | 0.3% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ONCORUS INC | 962,323 | $5.071M | 0.3% | $32.33 | — | COM | 68236R103 |
| — | LINDE PLC | 14,700 | $5.061M | 0.3% | $226.96 | — | SHS | G5494J103 |
| UBS | UBS GROUP AG | 324,090 | $4.886M | 0.3% | $15.15 | +16.2% | SHS | H42097107 |
| MMM | 3M CO | 26,967 | $4.792M | 0.3% | $118.85 | +7.1% | COM | 88579Y101 |
| — | BLOCK INC | 4,400,000 | $4.747M | 0.3% | $1.08 | — | NOTE 0.250%11/0 | 852234AK9 |
| UNP | UNION PAC CORP | 18,585 | $4.665M | 0.3% | $171.78 | +25.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 11,047 | $4.587M | 0.3% | $233.32 | +47.1% | SHS CLASS A | G1151C101 |
| — | ROYAL CARIBBEAN GROUP | 3,800,000 | $4.558M | 0.3% | $1.20 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | TELADOC HEALTH INC | 4,880,000 | $4.495M | 0.3% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 3,800,000 | $4.492M | 0.3% | $1.18 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PINDUODUO INC | 4,984,000 | $4.47M | 0.3% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | ZENDESK INC | 3,660,000 | $4.443M | 0.3% | $1.48 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SOUTHWEST AIRLS CO | 3,324,000 | $4.422M | 0.3% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $4.367M | 0.2% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| — | OKTA INC | 3,600,000 | $4.273M | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| META | META PLATFORMS INC | 12,192 | $4.174M | 0.2% | $198.71 | +65.9% | CL A | 30303M102 |
| — | GUARDANT HEALTH INC | 4,000,000 | $4.02M | 0.2% | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| FNV | FRANCO NEV CORP | 18,100 | $4.017M | 0.2% | $135.62 | -1.9% | COM | 351858105 |
| — | BLACKROCK INC | 4,325 | $3.937M | 0.2% | $793.29 | — | COM | 09247X101 |
| USIG | ISHARES TR | 65,071 | $3.887M | 0.2% | $60.10 | — | USD INV GRDE ETF | 464288620 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $3.807M | 0.2% | $10.05 | 0.0% | CLASS A COM | 81749D107 |
| NSC | NORFOLK SOUTHN CORP | 12,560 | $3.712M | 0.2% | $193.19 | +32.1% | COM | 655844108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,400 | $3.446M | 0.2% | $95.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | SERVICENOW INC | 688,000 | $3.341M | 0.2% | $4.55 | — | NOTE 6/0 | 81762PAC6 |
| — | JAZZ INVESTMENTS I LTD | 3,200,000 | $3.246M | 0.2% | $1.11 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | WIX COM LTD | 3,600,000 | $3.23M | 0.2% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| NVDA | NVIDIA CORPORATION | 10,641 | $3.192M | 0.2% | $20.22 | +35.8% | COM | 67066G104 |
| INTU | INTUIT | 4,826 | $3.127M | 0.2% | $249.61 | +141.0% | COM | 461202103 |
| — | ETSY INC | 2,236,000 | $3.04M | 0.2% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | LYFT INC | 2,244,000 | $3.024M | 0.2% | $1.70 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PYPL | PAYPAL HLDGS INC | 15,630 | $2.97M | 0.2% | $192.76 | +12.0% | COM | 70450Y103 |
| NTES | NETEASE INC | 28,170 | $2.867M | 0.2% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | BARRICK GOLD CORP | 101,420 | $2.824M | 0.2% | $30.23 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 17,410 | $2.76M | 0.2% | $137.68 | +7.4% | COM | 46625H100 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $2.587M | 0.1% | $19.73 | — | COM | 92511W108 |
| — | HUAZHU GROUP LTD | 2,500,000 | $2.585M | 0.1% | $1.26 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | UBER TECHNOLOGIES INC | 2,480,000 | $2.463M | 0.1% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| HDB | HDFC BANK LTD | 38,390 | $2.457M | 0.1% | $69.37 | — | SPONSORED ADS | 40415F101 |
| — | MERCADOLIBRE INC | 748,000 | $2.295M | 0.1% | $3.55 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | AURORA MOBILE LTD | 2,152,377 | $2.238M | 0.1% | $1.67 | — | ADS | 051857100 |
| TCOM | TRIP COM GROUP LTD | 86,537 | $2.131M | 0.1% | $32.11 | — | ADS | 89677Q107 |
| ABT | ABBOTT LABS | 14,800 | $2.09M | 0.1% | $65.04 | +82.5% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 23,928 | $2.03M | 0.1% | $54.55 | -12.4% | COM | 008474108 |
| — | CONTRAFECT CORP | 745,385 | $1.96M | 0.1% | $5.76 | — | COM NEW | 212326300 |
| — | EXACT SCIENCES CORP | 1,928,000 | $1.953M | 0.1% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,390 | $1.904M | 0.1% | $35.69 | +10.3% | COM | 962879102 |
| SCHW | SCHWAB CHARLES CORP | 21,900 | $1.861M | 0.1% | $43.46 | +76.0% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.808M | 0.1% | $315024.53 | +37.1% | CL A | 084670108 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $1.565M | 0.1% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ULTA | ULTA BEAUTY INC | 3,800 | $1.54M | 0.1% | $272.67 | +42.5% | COM | 90384S303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,660 | $1.519M | 0.1% | $39.42 | — | SPON ADR SER B | 833635105 |
| — | ZILLOW GROUP INC | 1,200,000 | $1.51M | 0.1% | $1.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ZHANGMEN ED INC | 332,494 | $1.503M | 0.1% | $4.52 | — | SPONSORED ADS | 98955H200 |
| BKNG | BOOKING HOLDINGS INC | 630 | $1.502M | 0.1% | $1849.15 | +26.1% | COM | 09857L108 |
| — | SL GREEN RLTY CORP | 19,432 | $1.404M | 0.1% | $71.99 | — | COM | 78440X804 |
| BLOK | AMPLIFY ETF TR | 34,000 | $1.374M | 0.1% | $40.41 | — | BLOCKCHAIN LDR | 032108607 |
| BABA | ALIBABA GROUP HLDG LTD | 11,440 | $1.282M | 0.1% | $188.52 | — | SPONSORED ADS | 01609W102 |
| HTHT | HUAZHU GROUP LTD | 33,900 | $1.266M | 0.1% | $55.02 | — | SPONSORED ADS | 44332N106 |
| SFUNY | FANG HLDGS LTD | 328,620 | $1.252M | 0.1% | $11.33 | — | ADR NEW | 30711Y300 |
| MDT | MEDTRONIC PLC | 11,600 | $1.206M | 0.1% | $81.91 | +24.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 5,810 | $1.205M | 0.1% | $172.92 | +8.0% | COM | 149123101 |
| LOGI | LOGITECH INTL S A | 16,485 | $1.161M | 0.1% | $39.86 | +95.6% | SHS | H50430232 |
| CVX | CHEVRON CORP NEW | 9,140 | $1.078M | 0.1% | $87.71 | +9.6% | COM | 166764100 |
| — | BROOKFIELD RENEWABLE CORP | 30,000 | $1.067M | 0.1% | $38.78 | — | CL A SUB VTG | 11284V105 |
| BALL | BALL CORP | 11,110 | $1.058M | 0.1% | $77.01 | +13.5% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 1,995 | $1.005M | 0.1% | $360.39 | +17.1% | COM | 91324P102 |
| — | VIACOMCBS INC | 32,493 | $979K | 0.1% | $42.37 | — | CL B | 92556H206 |
| — | FRANCHISE GROUP INC | 18,000 | $954K | 0.1% | $37.89 | — | COM | 35180X105 |
| EDAP | EDAP TMS S A | 179,039 | $949K | 0.1% | $5.58 | — | SPONSORED ADR | 268311107 |
| AMT | AMERICAN TOWER CORP NEW | 3,141 | $907K | 0.1% | $201.75 | +18.7% | COM | 03027X100 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $890K | 0.1% | $9.61 | — | COM | 23257D103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,565 | $888K | 0.1% | $36.95 | +13.7% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 10,000 | $879K | 0.1% | $26.34 | +47.8% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,532 | $823K | 0.0% | $120.52 | -15.3% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $803K | 0.0% | $65.51 | +131.1% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,507 | $784K | 0.0% | $97.01 | +61.0% | COM | 571748102 |
| NFLX | NETFLIX INC | 1,270 | $775K | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 2,100 | $768K | 0.0% | $19.41 | +232.2% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 4,610 | $767K | 0.0% | $88.09 | +71.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 4,910 | $760K | 0.0% | $128.38 | +22.9% | COM | 254687106 |
| THO | THOR INDS INC | 7,300 | $749K | 0.0% | $76.90 | +29.0% | COM | 885160101 |
| NEE | NEXTERA ENERGY INC | 7,680 | $706K | 0.0% | $58.09 | +33.1% | COM | 65339F101 |
| MASI | MASIMO CORP | 2,400 | $703K | 0.0% | $110.93 | +156.7% | COM | 574795100 |
| BURL | BURLINGTON STORES INC | 2,343 | $684K | 0.0% | $238.73 | +17.8% | COM | 122017106 |
| QRVO | QORVO INC | 4,361 | $684K | 0.0% | $67.25 | +136.4% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 1,000 | $678K | 0.0% | $220.07 | +192.5% | COM | 29414B104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $635K | 0.0% | $51.15 | +217.6% | COM | 562750109 |
| GORO | GOLD RESOURCE CORP | 399,055 | $631K | 0.0% | $2.68 | -32.1% | COM | 38068T105 |
| NTRS | NORTHERN TR CORP | 5,242 | $629K | 0.0% | $76.98 | +36.4% | COM | 665859104 |
| HD | HOME DEPOT INC | 1,470 | $604K | 0.0% | $171.69 | +99.9% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $602K | 0.0% | $146.04 | +192.6% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,400 | $587K | 0.0% | $101.19 | +5.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $576K | 0.0% | $73.42 | -3.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,194 | $567K | 0.0% | $304.55 | +45.1% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,575 | $553K | 0.0% | $28.11 | +10.7% | COM | 28414H103 |
| GILD | GILEAD SCIENCES INC | 7,500 | $552K | 0.0% | $54.06 | +8.8% | COM | 375558103 |
| — | COMPUTER TASK GROUP INC | 56,837 | $544K | 0.0% | $5.46 | — | COM | 205477102 |
| — | HUIZE HLDG LTD | 360,000 | $515K | 0.0% | $2.28 | — | SPONSORED ADS | 44473E105 |
| JVA | COFFEE HLDG CO INC | 118,468 | $513K | 0.0% | $4.84 | -10.9% | COM | 192176105 |
| ICFI | ICF INTL INC | 4,900 | $504K | 0.0% | $66.39 | +51.6% | COM | 44925C103 |
| NTR | NUTRIEN LTD | 4,000 | $498K | 0.0% | $40.93 | +50.6% | COM | 67077M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $489K | 0.0% | $150.76 | -38.7% | COM NEW | 53220K504 |
| ABBV | ABBVIE INC | 3,600 | $487K | 0.0% | $91.51 | +11.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $477K | 0.0% | $207.01 | +90.8% | COM | 573284106 |
| FCN | FTI CONSULTING INC | 3,000 | $465K | 0.0% | $113.65 | +28.4% | COM | 302941109 |
| CSV | CARRIAGE SVCS INC | 7,000 | $461K | 0.0% | $25.41 | +92.2% | COM | 143905107 |
| CRM | SALESFORCE COM INC | 1,800 | $458K | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $456K | 0.0% | $132.89 | +3.9% | COM | 253868103 |
| MCD | MCDONALDS CORP | 1,680 | $451K | 0.0% | $186.61 | +23.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 3,800 | $445K | 0.0% | $134.56 | -15.5% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 2,008 | $417K | 0.0% | $141.90 | +30.4% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 10,000 | $417K | 0.0% | $42.58 | — | SH BEN INT | 929042109 |
| KMX | CARMAX INC | 3,200 | $417K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $401K | 0.0% | $22.95 | — | SPONSORED ADR | 035128206 |
| — | FOOT LOCKER INC | 8,790 | $383K | 0.0% | $50.66 | — | COM | 344849104 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $382K | 0.0% | $15.80 | — | COM NEW | 379378201 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $377K | 0.0% | $25.49 | +63.8% | COM | 556269108 |
| AVNT | AVIENT CORPORATION | 6,600 | $376K | 0.0% | $42.95 | +14.4% | COM | 05368V106 |
| TRU | TRANSUNION | 3,100 | $370K | 0.0% | $84.11 | +33.3% | COM | 89400J107 |
| KHC | KRAFT HEINZ CO | 10,000 | $358K | 0.0% | $28.63 | +3.0% | COM | 500754106 |
| CMI | CUMMINS INC | 1,600 | $350K | 0.0% | $116.20 | +77.1% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $347K | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 610 | $344K | 0.0% | $73.45 | +17.8% | COM | 697435105 |
| SYY | SYSCO CORP | 4,350 | $342K | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $338K | 0.0% | $33.80 | — | COM | 25960P109 |
| EQIX | EQUINIX INC | 400 | $337K | 0.0% | $646.48 | +14.2% | COM | 29444U700 |
| — | CUREVAC N V | 10,000 | $337K | 0.0% | $33.70 | — | COM | N2451R105 |
| — | PS BUSINESS PKS INC CALIF | 1,800 | $334K | 0.0% | $185.56 | — | COM | 69360J107 |
| ALG | ALAMO GROUP INC | 2,200 | $325K | 0.0% | $125.94 | +14.9% | COM | 011311107 |
| LOPE | GRAND CANYON ED INC | 3,800 | $324K | 0.0% | $116.54 | -29.2% | COM | 38526M106 |
| IAC | IAC INTERACTIVECORP NEW | 2,500 | $321K | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| FTNT | FORTINET INC | 860 | $315K | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 1,150 | $312K | 0.0% | $189.88 | +32.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,120 | $312K | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| TTEC | TTEC HLDGS INC | 3,300 | $311K | 0.0% | $102.05 | -11.1% | COM | 89854H102 |
| IAG | IAMGOLD CORP | 100,000 | $309K | 0.0% | $4.34 | -32.4% | COM | 450913108 |
| CGNX | COGNEX CORP | 3,800 | $299K | 0.0% | $80.26 | -2.3% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $298K | 0.0% | $466.00 | +32.5% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $297K | 0.0% | $46.31 | -38.0% | COM STK | 806857108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 43,246 | $284K | 0.0% | $6.16 | +8.5% | COM | 00770C101 |
| KGC | KINROSS GOLD CORP | 50,000 | $282K | 0.0% | $7.43 | -19.5% | COM | 496902404 |
| TBCH | TURTLE BEACH CORP | 12,200 | $281K | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| KRC | KILROY RLTY CORP | 4,000 | $269K | 0.0% | $67.25 | — | COM | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $262K | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| TJX | TJX COS INC NEW | 3,460 | $261K | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 2,000 | $260K | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 700 | $259K | 0.0% | $255.03 | +24.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 850 | $259K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | PARAMOUNT GROUP INC | 30,000 | $254K | 0.0% | $8.77 | — | COM | 69924R108 |
| LAKE | LAKELAND INDS INC | 11,700 | $253K | 0.0% | $23.59 | -13.2% | COM | 511795106 |
| CB | CHUBB LIMITED | 1,295 | $252K | 0.0% | $124.40 | +42.8% | COM | H1467J104 |
| SAM | BOSTON BEER INC | 500 | $251K | 0.0% | $300.25 | +66.3% | CL A | 100557107 |
| SLGN | SILGAN HOLDINGS INC | 5,800 | $249K | 0.0% | $42.43 | -2.7% | COM | 827048109 |
| ORCL | ORACLE CORP | 2,800 | $247K | 0.0% | $54.31 | +63.7% | COM | 68389X105 |
| OFLX | OMEGA FLEX INC | 2,000 | $245K | 0.0% | $95.12 | +39.7% | COM | 682095104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $238K | 0.0% | $49.93 | +6.7% | COM | 501242101 |
| MO | ALTRIA GROUP INC | 5,000 | $237K | 0.0% | $31.44 | +4.3% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $235K | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| — | AMARIN CORP PLC | 70,000 | $232K | 0.0% | $5.14 | — | SPONS ADR NEW | 023111206 |
| — | REPLIGEN CORP | 100,000 | $227K | 0.0% | $1.71 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SNAP INC | 100,000 | $223K | 0.0% | $3.46 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $216K | 0.0% | $39.82 | +1.4% | COM | 92343V104 |
| IRBTQ | IROBOT CORP | 3,200 | $216K | 0.0% | $65.85 | +20.1% | COM | 462726100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,070 | $214K | 0.0% | $69.78 | -1.2% | COM | 844895102 |
| — | FORTUNA SILVER MINES INC | 50,000 | $191K | 0.0% | $3.82 | — | COM | 349915108 |
| ZYXIQ | ZYNEX INC | 15,000 | $150K | 0.0% | $13.83 | -19.8% | COM | 98986M103 |
| — | ANGI INC | 15,000 | $130K | 0.0% | $8.67 | — | COM CL A NEW | 00183L102 |
| ELA | ENVELA CORP | 27,000 | $111K | 0.0% | $4.22 | -1.2% | COM | 29402E102 |
| EZPW | EZCORP INC | 12,000 | $88,000 | 0.0% | $11.39 | -33.3% | CL A NON VTG | 302301106 |
| — | CHECK CAP LTD | 127,559 | $85,000 | 0.0% | $4.05 | — | SHS | M2361E203 |
| HL | HECLA MNG CO | 15,000 | $76,000 | 0.0% | $6.09 | -10.2% | COM | 422704106 |