Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | 1,053,640 | $180M | 15.5% | $223.88 | — | SPONSORED ADS | 09075V102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $89.74M | 7.7% | $16.26 | -72.8% | COM STK CL A | 03168L105 |
| — | WEIBO CORP | 82,730,000 | $80.34M | 6.9% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| VRAYQ | VIEWRAY INC | 15,519,500 | $60.84M | 5.3% | $6.69 | -36.4% | COM | 92672L107 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $51.01M | 4.4% | $19.79 | -72.3% | COM CL A | 124155102 |
| NATR | NATURES SUNSHINE PRODS INC | 2,929,001 | $49.27M | 4.3% | $12.91 | +37.0% | COM | 639027101 |
| MSFT | MICROSOFT CORP | 103,895 | $32.18M | 2.8% | $202.37 | +44.0% | COM | 594918104 |
| — | ILLUMINA INC | 27,372,000 | $30.25M | 2.6% | $1.27 | — | NOTE 8/1 | 452327AK5 |
| — | HELLO GROUP INC | 30,523,000 | $27.76M | 2.4% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,137 | $18.46M | 1.6% | $104.45 | — | SPONSORED ADS | 874039100 |
| ANGL | VANECK ETF TRUST | 519,668 | $15.8M | 1.4% | $0.32 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 5,473 | $15.37M | 1.3% | $81.07 | +66.3% | CAP STK CL A | 02079K305 |
| — | WESTERN DIGITAL CORP. | 15,600,000 | $15.15M | 1.3% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AJG | GALLAGHER ARTHUR J & CO | 80,257 | $14.01M | 1.2% | $136.81 | +12.1% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 48,548 | $12.81M | 1.1% | $227.70 | +5.9% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,241 | $12.64M | 1.1% | $124.38 | -4.4% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 76,326 | $12.61M | 1.1% | $152.13 | -0.6% | COM | 032654105 |
| V | VISA INC | 54,386 | $12.08M | 1.0% | $185.02 | +13.5% | COM CL A | 92826C839 |
| ALC | ALCON AG | 143,499 | $11.31M | 1.0% | $75.90 | +0.5% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 56,321 | $10.02M | 0.9% | $134.10 | +13.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 64,256 | $9.848M | 0.9% | $126.42 | +12.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 99,949 | $9.389M | 0.8% | $73.96 | +11.9% | COM | 718172109 |
| — | PALO ALTO NETWORKS INC | 3,940,000 | $9.254M | 0.8% | $1.47 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,285 | $9.246M | 0.8% | $486.86 | -1.2% | COM | 00724F101 |
| AAPL | APPLE INC | 52,616 | $9.216M | 0.8% | $110.84 | +48.7% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 42,613 | $9.147M | 0.8% | $188.33 | +2.1% | COM | 92345Y106 |
| — | AMERICAN WELL CORP | 2,030,767 | $8.55M | 0.7% | $29.64 | — | CL A | 03044L105 |
| GOOG | ALPHABET INC | 2,984 | $8.369M | 0.7% | $96.90 | +39.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 82,453 | $8.361M | 0.7% | $111.96 | -9.6% | COM | 337738108 |
| — | DIGITALBRIDGE GROUP INC | 8,000,000 | $8.109M | 0.7% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| KO | COCA COLA CO | 129,227 | $8.016M | 0.7% | $45.82 | +18.0% | COM | 191216100 |
| — | AMBRX BIOPHARMA INC | 1,932,591 | $7.962M | 0.7% | $19.60 | — | SPONSORED ADS | 02290A102 |
| CSCO | CISCO SYS INC | 127,791 | $7.129M | 0.6% | $47.30 | +6.3% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 27,500 | $6.902M | 0.6% | $136.72 | +1.6% | COM | 351858105 |
| — | AKAMAI TECHNOLOGIES INC | 5,800,000 | $6.719M | 0.6% | $1.17 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DB | DEUTSCHE BANK A G | 501,950 | $6.518M | 0.6% | $9.33 | +27.8% | NAMEN AKT | D18190898 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,765 | $6.352M | 0.5% | $56.38 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 29,526 | $6.332M | 0.5% | $140.03 | +26.5% | CL B | 911312106 |
| HYPR | HYPERFINE INC | 1,742,020 | $6.167M | 0.5% | $9.78 | -57.8% | COM CL A | 44916K106 |
| SAP | SAP SE | 55,318 | $6.138M | 0.5% | $135.04 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 1,851 | $6.136M | 0.5% | $118.60 | +30.3% | COM | 023135106 |
| PFE | PFIZER INC | 115,548 | $5.982M | 0.5% | $27.10 | +56.7% | COM | 717081103 |
| INTC | INTEL CORP | 114,439 | $5.68M | 0.5% | $49.15 | -6.0% | COM | 458140100 |
| MMM | 3M CO | 37,602 | $5.598M | 0.5% | $117.65 | -2.6% | COM | 88579Y101 |
| — | SPLUNK INC | 4,920,000 | $5.575M | 0.5% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NKE | NIKE INC | 39,705 | $5.353M | 0.5% | $113.00 | +16.8% | CL B | 654106103 |
| — | EURONET WORLDWIDE INC | 4,548,000 | $5.006M | 0.4% | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DEO | DIAGEO PLC | 24,483 | $4.973M | 0.4% | $192.99 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 15,250 | $4.969M | 0.4% | $230.53 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 59,965 | $4.921M | 0.4% | $62.96 | +11.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4.908M | 0.4% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 13,471 | $4.557M | 0.4% | $248.65 | +28.1% | SHS CLASS A | G1151C101 |
| — | SOUTHWEST AIRLS CO | 3,324,000 | $4.555M | 0.4% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PINDUODUO INC | 4,984,000 | $4.411M | 0.4% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | OKTA INC | 4,000,000 | $4.331M | 0.4% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BEST INC | 6,552,117 | $4.259M | 0.4% | $5.90 | — | SPONSORED ADS | 08653C106 |
| TRUP | TRUPANION INC | 43,682 | $3.909M | 0.3% | $78.42 | +17.3% | COM | 898202106 |
| CLVT | CLARIVATE PLC | 232,336 | $3.894M | 0.3% | $16.58 | 0.0% | ORD SHS | G21810109 |
| DIS | DISNEY WALT CO | 27,610 | $3.804M | 0.3% | $138.95 | +1.6% | NOTE 5.000% 4/1 | 254687106 |
| MA | MASTERCARD INCORPORATED | 10,337 | $3.744M | 0.3% | $252.47 | +39.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 13,465 | $3.726M | 0.3% | $171.78 | +34.2% | COM | 907818108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,400 | $3.703M | 0.3% | $95.54 | — | COM SB VTG SHS A | 11275Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 118,508 | $3.618M | 0.3% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| SCHW | SCHWAB CHARLES CORP | 41,132 | $3.557M | 0.3% | $62.12 | +34.2% | COM | 808513105 |
| QSI | QUANTUM SI INC | 743,935 | $3.482M | 0.3% | $10.48 | -53.5% | COM CL A | 74765K105 |
| — | JAZZ INVESTMENTS I LTD | 3,200,000 | $3.303M | 0.3% | $1.11 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.219M | 0.3% | $371847.20 | +30.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 12,895 | $2.938M | 0.3% | $201.41 | +23.2% | CL A | 30303M102 |
| — | SERVICENOW INC | 688,000 | $2.909M | 0.3% | $4.55 | — | NOTE 6/0 | 81762PAC6 |
| UNH | UNITEDHEALTH GROUP INC | 5,703 | $2.908M | 0.3% | $419.40 | +7.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,440 | $2.853M | 0.2% | $137.08 | -2.5% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 121,537 | $2.81M | 0.2% | $29.52 | — | ADS | 89677Q107 |
| — | CONTRAFECT CORP | 745,385 | $2.721M | 0.2% | $5.76 | — | COM NEW | 212326300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,497 | $2.681M | 0.2% | $226.60 | +42.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 5,427 | $2.561M | 0.2% | $277.29 | +80.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 21,408 | $2.535M | 0.2% | $176.57 | -24.8% | COM | 70450Y103 |
| — | HUAZHU GROUP LTD | 2,500,000 | $2.534M | 0.2% | $1.26 | — | NOTE 0.375%11/0 | 16949NAC3 |
| NTES | NETEASE INC | 28,170 | $2.527M | 0.2% | $101.36 | — | SPONSORED ADS | 64110W102 |
| — | SHOPIFY INC | 2,488,000 | $2.417M | 0.2% | $1.31 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AURORA MOBILE LTD | 2,152,377 | $2.368M | 0.2% | $1.67 | — | ADS | 051857100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,000 | $2.31M | 0.2% | $39.42 | — | SPON ADR SER B | 833635105 |
| — | VERRICA PHARMACEUTICALS INC | 282,408 | $2.29M | 0.2% | $19.73 | — | COM | 92511W108 |
| AEM | AGNICO EAGLE MINES LTD | 23,928 | $2.286M | 0.2% | $54.55 | -10.1% | COM | 008474108 |
| — | BLACKROCK INC | 2,850 | $2.21M | 0.2% | $793.29 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP | 60,260 | $2.189M | 0.2% | $30.23 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 7,906 | $2.189M | 0.2% | $20.22 | +23.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 17,900 | $2.155M | 0.2% | $73.76 | +56.4% | COM | 002824100 |
| — | MERCADOLIBRE INC | 748,000 | $2.116M | 0.2% | $3.55 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SERA | SERA PROGNOSTICS INC | 554,148 | $2.1M | 0.2% | $10.05 | -42.2% | CLASS A COM | 81749D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,340 | $1.977M | 0.2% | $35.69 | +16.7% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,728 | $1.814M | 0.2% | $108.60 | +3.2% | COM | 459200101 |
| — | BROOKFIELD RENEWABLE CORP | 40,500 | $1.757M | 0.2% | $39.97 | — | CL A SUB VTG | 11284V105 |
| CNH | CNH INDL N V | 108,000 | $1.75M | 0.2% | $13.98 | 0.0% | SHS | N20944109 |
| — | ONCORUS INC | 962,323 | $1.713M | 0.1% | $32.33 | — | COM | 68236R103 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $1.71M | 0.1% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| RY | ROYAL BK CDA | 9,760 | $1.696M | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 5,500 | $1.535M | 0.1% | $278.77 | +1.2% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 3,800 | $1.527M | 0.1% | $272.67 | +38.0% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 5,162 | $1.486M | 0.1% | $193.19 | +30.9% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 630 | $1.467M | 0.1% | $1849.15 | +24.3% | COM | 09857L108 |
| — | ZILLOW GROUP INC | 1,200,000 | $1.391M | 0.1% | $1.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BLOK | AMPLIFY ETF TR | 39,000 | $1.37M | 0.1% | $39.73 | — | BLOCKCHAIN LDR | 032108607 |
| — | PARAMOUNT GLOBAL | 34,816 | $1.319M | 0.1% | $42.07 | — | CLASS B COM | 92556H206 |
| HDB | HDFC BANK LTD | 21,510 | $1.318M | 0.1% | $69.37 | — | SPONSORED ADS | 40415F101 |
| EDAP | EDAP TMS S A | 179,039 | $1.3M | 0.1% | $5.58 | — | SPONSORED ADR | 268311107 |
| MDT | MEDTRONIC PLC | 11,600 | $1.294M | 0.1% | $81.91 | +14.4% | SHS | G5960L103 |
| SFUNY | FANG HLDGS LTD | 328,619 | $1.16M | 0.1% | $11.33 | — | ADR NEW | 30711Y300 |
| UBS | UBS GROUP AG | 67,985 | $1.13M | 0.1% | $15.15 | +24.9% | SHS | H42097107 |
| HTHT | HUAZHU GROUP LTD | 33,500 | $1.105M | 0.1% | $55.02 | — | SPONSORED ADS | 44332N106 |
| LOGI | LOGITECH INTL S A | 16,485 | $1.081M | 0.1% | $39.86 | +81.6% | SHS | H50430232 |
| INFY | INFOSYS LTD | 39,000 | $974K | 0.1% | $24.97 | — | SPONSORED ADR | 456788108 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $819K | 0.1% | $9.61 | — | COM | 23257D103 |
| AMT | AMERICAN TOWER CORP NEW | 3,252 | $816K | 0.1% | $202.20 | +6.3% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 5,500 | $793K | 0.1% | $128.99 | -2.7% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,507 | $774K | 0.1% | $97.01 | +53.2% | COM | 571748102 |
| — | FRANCHISE GROUP INC | 18,000 | $773K | 0.1% | $37.89 | — | COM | 35180X105 |
| APH | AMPHENOL CORP NEW | 10,000 | $767K | 0.1% | $26.34 | +41.7% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,155 | $767K | 0.1% | $36.95 | +17.3% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,532 | $761K | 0.1% | $120.52 | -21.3% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 3,512 | $745K | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| SYY | SYSCO CORP | 8,864 | $732K | 0.1% | $70.75 | +2.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,687 | $707K | 0.1% | $330.75 | +19.2% | COM | 78409V104 |
| BALL | BALL CORP | 7,410 | $678K | 0.1% | $77.01 | +11.9% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $677K | 0.1% | $65.51 | +104.5% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,650 | $659K | 0.1% | $188.52 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,806 | $639K | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| NTR | NUTRIEN LTD | 4,000 | $634K | 0.1% | $40.93 | +79.4% | COM | 67077M108 |
| NTRS | NORTHERN TR CORP | 5,242 | $633K | 0.1% | $76.98 | +35.8% | COM | 665859104 |
| THO | THOR INDS INC | 7,300 | $610K | 0.1% | $76.90 | +9.9% | COM | 885160101 |
| DECK | DECKERS OUTDOOR CORP | 2,100 | $591K | 0.1% | $19.41 | +155.7% | COM | 243537107 |
| ABBV | ABBVIE INC | 3,600 | $590K | 0.1% | $91.51 | +38.1% | COM | 00287Y109 |
| GLW | CORNING INC | 15,585 | $586K | 0.1% | $34.93 | 0.0% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 3,078 | $586K | 0.1% | $234.05 | -6.4% | COM | 122017106 |
| GORO | GOLD RESOURCE CORP | 259,055 | $580K | 0.1% | $2.68 | -30.7% | COM | 38068T105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $568K | 0.0% | $51.15 | +161.8% | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $565K | 0.0% | $146.04 | +122.9% | COM | 550021109 |
| HAS | HASBRO INC | 6,680 | $564K | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 3,512 | $560K | 0.0% | $88.09 | +61.8% | COM | 94106L109 |
| QRVO | QORVO INC | 4,361 | $556K | 0.0% | $67.25 | +101.2% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,575 | $532K | 0.0% | $28.11 | -5.2% | COM | 28414H103 |
| — | COMPUTER TASK GROUP INC | 53,551 | $527K | 0.0% | $5.46 | — | COM | 205477102 |
| APD | AIR PRODS & CHEMS INC | 2,058 | $521K | 0.0% | $245.02 | -5.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $517K | 0.0% | $73.42 | -1.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,960 | $490K | 0.0% | $87.71 | +40.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 3,800 | $488K | 0.0% | $134.56 | -14.5% | COM | 872590104 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $479K | 0.0% | $22.95 | — | SPONSORED ADR | 035128206 |
| FCN | FTI CONSULTING INC | 3,000 | $474K | 0.0% | $113.65 | +31.2% | COM | 302941109 |
| — | HUIZE HLDG LTD | 360,000 | $468K | 0.0% | $2.28 | — | SPONSORED ADS | 44473E105 |
| ICFI | ICF INTL INC | 4,900 | $464K | 0.0% | $66.39 | +41.4% | COM | 44925C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,723 | $452K | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| MKL | MARKEL CORP | 300 | $448K | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 7,500 | $447K | 0.0% | $54.06 | +2.0% | COM | 375558103 |
| — | AMCOR PLC | 37,232 | $429K | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $422K | 0.0% | $46.31 | -22.5% | COM STK | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $421K | 0.0% | $207.01 | +82.7% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,000 | $418K | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| JVA | COFFEE HLDG CO INC | 118,468 | $413K | 0.0% | $4.84 | -17.9% | COM | 192176105 |
| KHC | KRAFT HEINZ CO | 10,000 | $394K | 0.0% | $28.63 | +8.4% | COM | 500754106 |
| GNL | GLOBAL NET LEASE INC | 25,000 | $391K | 0.0% | $15.80 | — | COM NEW | 379378201 |
| CRM | SALESFORCE COM INC | 1,800 | $387K | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| MASI | MASIMO CORP | 2,400 | $373K | 0.0% | $110.93 | +73.1% | COM | 574795100 |
| LOPE | GRAND CANYON ED INC | 3,800 | $370K | 0.0% | $116.54 | -24.8% | COM | 38526M106 |
| CSV | CARRIAGE SVCS INC | 7,000 | $370K | 0.0% | $25.41 | +96.1% | COM | 143905107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $349K | 0.0% | $150.76 | -51.9% | COM NEW | 53220K504 |
| IAG | IAMGOLD CORP | 100,000 | $348K | 0.0% | $4.34 | -30.9% | COM | 450913108 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $340K | 0.0% | $33.80 | — | COM | 25960P109 |
| KMX | CARMAX INC | 3,500 | $338K | 0.0% | $137.25 | -21.6% | COM | 143130102 |
| COLD | AMERICOLD RLTY TR | 12,000 | $335K | 0.0% | $27.92 | — | COM | 03064D108 |
| CMI | CUMMINS INC | 1,600 | $335K | 0.0% | $116.20 | +69.2% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $327K | 0.0% | $91.74 | +6.1% | COM | 101121101 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $327K | 0.0% | $25.49 | +47.6% | COM | 556269108 |
| AVNT | AVIENT CORPORATION | 6,600 | $326K | 0.0% | $42.95 | +8.4% | COM | 05368V106 |
| ALG | ALAMO GROUP INC | 2,200 | $324K | 0.0% | $125.94 | +12.4% | COM | 011311107 |
| KRC | KILROY RLTY CORP | 4,000 | $311K | 0.0% | $67.25 | — | COM | 49427F108 |
| — | PS BUSINESS PKS INC CALIF | 1,800 | $304K | 0.0% | $185.56 | — | COM | 69360J107 |
| EQIX | EQUINIX INC | 400 | $302K | 0.0% | $646.48 | +2.8% | COM | 29444U700 |
| ADSK | AUTODESK INC | 1,363 | $301K | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 3,480 | $298K | 0.0% | $58.09 | +24.1% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 50,000 | $296K | 0.0% | $7.43 | -24.9% | COM | 496902404 |
| — | ANGI INC | 50,000 | $296K | 0.0% | $6.74 | — | COM CL A NEW | 00183L102 |
| — | AMARIN CORP PLC | 90,000 | $293K | 0.0% | $4.72 | — | SPONS ADR NEW | 023111206 |
| EPAM | EPAM SYS INC | 1,000 | $293K | 0.0% | $220.07 | +78.2% | COM | 29414B104 |
| — | CUREVAC N V | 15,000 | $290K | 0.0% | $28.91 | — | COM | N2451R105 |
| TTEC | TTEC HLDGS INC | 3,300 | $278K | 0.0% | $102.05 | -21.4% | COM | 89854H102 |
| SLGN | SILGAN HOLDINGS INC | 5,800 | $269K | 0.0% | $42.43 | +2.1% | COM | 827048109 |
| — | FOOT LOCKER INC | 8,790 | $267K | 0.0% | $50.66 | — | COM | 344849104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 43,246 | $264K | 0.0% | $6.16 | +2.9% | COM | 00770C101 |
| TBCH | TURTLE BEACH CORP | 12,200 | $261K | 0.0% | $29.17 | -28.2% | COM NEW | 900450206 |
| MO | ALTRIA GROUP INC | 5,000 | $260K | 0.0% | $31.44 | +18.1% | COM | 02209S103 |
| OFLX | OMEGA FLEX INC | 2,000 | $257K | 0.0% | $95.12 | +46.6% | COM | 682095104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,070 | $243K | 0.0% | $69.78 | +0.4% | COM | 844895102 |
| — | RENEWABLE ENERGY GROUP INC | 4,000 | $243K | 0.0% | $60.75 | — | COM NEW | 75972A301 |
| VNO | VORNADO RLTY TR | 5,000 | $231K | 0.0% | $42.58 | — | SH BEN INT | 929042109 |
| LAKE | LAKELAND INDS INC | 11,700 | $228K | 0.0% | $23.59 | -15.3% | COM | 511795106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $226K | 0.0% | $49.93 | +3.3% | COM | 501242101 |
| — | AIR PRODS & CHEMS INC | 900 | $225K | 0.0% | $250.00 | — | COM | 009158906 |
| MTCH | MATCH GROUP INC NEW | 2,000 | $221K | 0.0% | $148.76 | -27.5% | COM | 57667L107 |
| — | PARAMOUNT GROUP INC | 20,000 | $217K | 0.0% | $8.77 | — | COM | 69924R108 |
| TJX | TJX COS INC NEW | 3,460 | $215K | 0.0% | $56.47 | +12.0% | COM | 872540109 |
| IRBTQ | IROBOT CORP | 3,200 | $212K | 0.0% | $65.85 | -3.9% | COM | 462726100 |
| PGR | PROGRESSIVE CORP | 1,791 | $210K | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $202K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $200K | 0.0% | $166.72 | -14.6% | COM | 854502101 |
| — | FORTUNA SILVER MINES INC | 50,000 | $192K | 0.0% | $3.82 | — | COM | 349915108 |
| — | REPLIGEN CORP | 100,000 | $172K | 0.0% | $1.71 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PSTL | POSTAL REALTY TRUST INC | 10,000 | $170K | 0.0% | $17.00 | — | CL A | 73757R102 |
| ELA | ENVELA CORP | 27,000 | $126K | 0.0% | $4.22 | -1.6% | COM | 29402E102 |
| ZYXIQ | ZYNEX INC | 16,500 | $100K | 0.0% | $13.21 | -46.8% | COM | 98986M103 |
| HL | HECLA MNG CO | 15,000 | $99,000 | 0.0% | $6.09 | -6.9% | COM | 422704106 |
| EZPW | EZCORP INC | 12,000 | $73,000 | 0.0% | $11.39 | -45.2% | CL A NON VTG | 302301106 |
| — | CHECK CAP LTD | 127,559 | $50,000 | 0.0% | $4.05 | — | SHS | M2361E203 |
| 616A | EQONEX LIMITED | 10,000 | $23,000 | 0.0% | $2.30 | — | SHS | Y2074E109 |