CIK: 0001694217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $54,363,935 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,975,854 | $2,822,936 | 5.2% | $98.33 | +126.7% | COM | 594918104 |
| AAPL | APPLE INC | 20,070,511 | $2,451,262 | 4.5% | $90.03 | +38.9% | COM | 037833100 |
| — | LINDE PLC | 7,860,676 | $2,205,131 | 4.1% | $181.50 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 619,058 | $1,915,302 | 3.5% | $106.92 | +48.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 808,297 | $1,667,122 | 3.1% | $66.62 | +47.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,003,610 | $1,218,569 | 2.2% | $78.39 | +62.3% | COM | 46625H100 |
| META | FACEBOOK INC | 3,966,864 | $1,168,229 | 2.1% | $252.24 | +6.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 25,087,778 | $970,742 | 1.8% | $25.64 | +19.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,074,078 | $897,993 | 1.7% | $182.60 | +3.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 5,359,865 | $880,917 | 1.6% | $128.53 | +9.5% | COM | 478160104 |
| DE | DEERE & CO | 2,327,772 | $870,920 | 1.6% | $171.39 | +79.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 10,729,044 | $811,096 | 1.5% | $62.29 | +10.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,203,524 | $777,820 | 1.4% | $160.20 | +57.3% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,618,906 | $723,479 | 1.3% | $175.75 | +37.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,987,896 | $707,916 | 1.3% | $151.51 | +124.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,189,538 | $707,879 | 1.3% | $576.63 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 2,876,011 | $644,656 | 1.2% | $188.11 | +1.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,722,990 | $641,082 | 1.2% | $229.74 | +39.1% | COM | 91324P102 |
| V | VISA INC | 2,974,078 | $629,725 | 1.2% | $111.19 | +82.7% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 6,675,674 | $620,830 | 1.1% | $79.49 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 11,757,915 | $608,000 | 1.1% | $39.15 | +3.8% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 2,784,297 | $589,876 | 1.1% | $189.61 | +16.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 14,341,890 | $554,358 | 1.0% | $37.72 | +0.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,793,940 | $536,679 | 1.0% | $88.88 | +39.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,434,473 | $532,481 | 1.0% | $46.79 | +9.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,996,130 | $523,563 | 1.0% | $78.66 | +1.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,785,866 | $514,042 | 0.9% | $170.21 | +5.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 13,151,618 | $513,858 | 0.9% | $31.65 | -0.1% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 2,538,052 | $490,199 | 0.9% | $148.61 | +26.3% | COM | 46266C105 |
| KO | COCA COLA CO | 9,230,826 | $486,589 | 0.9% | $43.91 | -1.2% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 39,375,000 | $471,434 | 0.9% | $11.86 | -11.6% | Call | D18190898 |
| EMR | EMERSON ELEC CO | 4,836,497 | $436,363 | 0.8% | $77.70 | +0.1% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,938,416 | $436,296 | 0.8% | $102.59 | +93.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 6,439,963 | $419,756 | 0.8% | $42.35 | +34.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,540,768 | $418,801 | 0.8% | $99.37 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,903,856 | $413,270 | 0.8% | $168.24 | +5.0% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,052,388 | $413,183 | 0.8% | $105.77 | +58.4% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 6,913,466 | $412,526 | 0.8% | $36.66 | +36.4% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884,275 | $403,519 | 0.7% | $239.49 | +96.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,967,682 | $401,935 | 0.7% | $81.54 | +41.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,278,678 | $392,935 | 0.7% | $89.38 | +21.5% | COM | 002824100 |
| LOW | LOWES COS INC | 2,051,764 | $390,204 | 0.7% | $144.19 | +8.9% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,434,863 | $380,870 | 0.7% | $217.76 | +7.7% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 3,088,337 | $364,864 | 0.7% | $97.31 | +4.5% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 3,076,985 | $326,161 | 0.6% | $66.56 | +33.2% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 1,427,063 | $325,371 | 0.6% | $192.83 | +7.9% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 5,541,696 | $318,421 | 0.6% | $48.87 | +4.8% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 2,451,392 | $311,671 | 0.6% | $109.58 | +9.2% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 5,130,468 | $300,285 | 0.6% | $42.78 | +16.4% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 610,769 | $296,255 | 0.5% | $241.40 | +84.8% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 3,900,525 | $293,471 | 0.5% | $55.86 | +11.5% | COM | 126650100 |
| NOW | SERVICENOW INC | 583,276 | $291,702 | 0.5% | $98.08 | +7.6% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,359,457 | $291,041 | 0.5% | $159.06 | +26.7% | COM | 278865100 |
| MSCI | MSCI INC | 687,311 | $288,163 | 0.5% | $325.01 | +22.9% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 2,111,574 | $282,093 | 0.5% | $48.04 | +120.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 514,503 | $274,698 | 0.5% | $4.45 | +201.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,476,228 | $267,975 | 0.5% | $65.94 | +34.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556,905 | $264,719 | 0.5% | $374.35 | +24.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 659,183 | $261,251 | 0.5% | $275.35 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 1,132,315 | $260,594 | 0.5% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 16,209,675 | $252,018 | 0.5% | $11.11 | +38.4% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 1,333,499 | $251,710 | 0.5% | $104.92 | +44.3% | COM | 882508104 |
| INTC | INTEL CORP | 3,797,324 | $242,995 | 0.4% | $45.19 | +19.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,991,603 | $234,836 | 0.4% | $80.52 | +6.9% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,472,941 | $232,681 | 0.4% | $133.47 | +12.6% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,629,236 | $229,124 | 0.4% | $111.14 | +10.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 107,540 | $222,192 | 0.4% | $46.33 | +112.6% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 3,505,123 | $214,088 | 0.4% | $49.50 | +0.0% | COM | 844741108 |
| NKE | NIKE INC | 1,559,276 | $207,219 | 0.4% | $69.12 | +87.4% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,269,367 | $199,899 | 0.4% | $89.51 | +69.4% | CL A | 98978V103 |
| — | HESS CORP | 2,657,038 | $188,031 | 0.3% | $55.83 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 826,141 | $187,391 | 0.3% | $188.80 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 14,310,168 | $171,276 | 0.3% | $11.86 | -11.6% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 2,886,149 | $156,433 | 0.3% | $37.36 | +23.5% | CL A | 20030N101 |
| WMT | WALMART INC | 1,148,498 | $155,994 | 0.3% | $33.11 | +30.8% | COM | 931142103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,134,385 | $153,448 | 0.3% | $40.68 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 320,620 | $148,487 | 0.3% | $29.28 | +42.2% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,147,505 | $143,898 | 0.3% | $12.03 | +0.0% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 2,232,774 | $142,746 | 0.3% | $57.76 | +7.2% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,062,281 | $137,739 | 0.3% | $46.50 | +5.1% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 753,660 | $133,463 | 0.2% | $21.34 | +38.0% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 10,106,655 | $132,738 | 0.2% | $12.17 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 164,029 | $121,084 | 0.2% | $158.87 | +43.6% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,871 | $119,147 | 0.2% | $10.61 | +172.5% | COM | 169656105 |
| — | QIAGEN NV | 2,418,510 | $117,285 | 0.2% | $35.97 | — | SHS NEW | N72482123 |
| EL | LAUDER ESTEE COS INC | 401,498 | $116,775 | 0.2% | $191.25 | +33.3% | CL A | 518439104 |
| T | AT&T INC | 3,761,096 | $113,846 | 0.2% | $16.49 | -2.1% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 1,452,719 | $111,988 | 0.2% | $48.16 | +30.9% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,050,255 | $109,279 | 0.2% | $70.17 | +0.9% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 697,389 | $104,504 | 0.2% | $116.12 | +18.5% | COM | 030420103 |
| EWJ | ISHARES INC | 1,520,078 | $104,156 | 0.2% | $54.09 | — | MSCI JPN ETF NEW | 46434G822 |
| NEM | NEWMONT CORP | 1,686,918 | $101,667 | 0.2% | $49.92 | +2.7% | COM | 651639106 |
| HD | HOME DEPOT INC | 316,514 | $96,615 | 0.2% | $197.48 | +23.8% | COM | 437076102 |
| F | FORD MTR CO DEL | 7,825,969 | $95,868 | 0.2% | $8.30 | +4.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 828,878 | $95,238 | 0.2% | $97.67 | +0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 850,313 | $94,961 | 0.2% | $71.94 | +48.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 388,320 | $94,420 | 0.2% | $224.15 | +0.7% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,055,924 | $93,143 | 0.2% | $45.92 | +80.2% | COM | 595112103 |
| TGT | TARGET CORP | 465,230 | $92,148 | 0.2% | $119.11 | +37.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 486,565 | $90,895 | 0.2% | $133.44 | +39.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 528,271 | $89,688 | 0.2% | $114.77 | +15.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 936,074 | $89,497 | 0.2% | $74.22 | +9.1% | COM | 743315103 |
| HUM | HUMANA INC | 200,270 | $83,963 | 0.2% | $233.65 | +63.2% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 357,500 | $83,948 | 0.2% | $98.33 | +126.7% | Call | 594918104 |
| APH | AMPHENOL CORP NEW | 1,272,029 | $83,915 | 0.2% | $26.14 | +18.7% | CL A | 032095101 |
| ELV | ANTHEM INC | 231,594 | $83,130 | 0.2% | $225.73 | +33.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 226,912 | $79,981 | 0.1% | $253.55 | +30.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 594,418 | $79,266 | 0.1% | $97.50 | +0.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 1,667,165 | $78,840 | 0.1% | $37.44 | +2.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,353,780 | $78,756 | 0.1% | $40.72 | +3.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 33,363 | $77,753 | 0.1% | $1763.48 | +23.9% | COM | 09857L108 |
| IEUR | ISHARES TR | 1,367,484 | $73,802 | 0.1% | $51.28 | — | CORE MSCI EURO | 46434V738 |
| TROW | PRICE T ROWE GROUP INC | 427,357 | $73,378 | 0.1% | $107.15 | +23.1% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 341,433 | $73,370 | 0.1% | $197.04 | +11.5% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 409,014 | $73,295 | 0.1% | $58.68 | +4.9% | COM | 969904101 |
| BIDU | BAIDU INC | 335,806 | $73,049 | 0.1% | $173.99 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 627,424 | $72,785 | 0.1% | $78.01 | +29.6% | COM | 136375102 |
| — | COOPER COS INC | 186,254 | $71,538 | 0.1% | $316.48 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 284,291 | $70,723 | 0.1% | $142.28 | +43.9% | COM | 031162100 |
| BBY | BEST BUY INC | 614,949 | $70,602 | 0.1% | $88.97 | +1.8% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 515,500 | $70,054 | 0.1% | $119.86 | +12.6% | Call | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,484 | $68,746 | 0.1% | $585.28 | +98.0% | COM | 592688105 |
| ABT | ABBOTT LABS | 566,500 | $68,356 | 0.1% | $89.38 | +21.5% | Call | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 545,948 | $68,118 | 0.1% | $76.63 | +49.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 243,576 | $67,507 | 0.1% | $206.87 | +39.4% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 457,389 | $65,589 | 0.1% | $98.20 | +44.4% | COM | 49338L103 |
| BCE | BCE INC | 1,430,484 | $64,568 | 0.1% | $27.38 | +14.9% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 771,783 | $64,552 | 0.1% | $79.27 | +6.6% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 1,091,228 | $64,409 | 0.1% | $49.36 | +21.1% | COM | 98850P109 |
| ORCL | ORACLE CORP | 895,820 | $62,860 | 0.1% | $50.08 | +21.0% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 1,315,502 | $62,855 | 0.1% | $35.45 | +15.7% | COM | 440452100 |
| NKE | NIKE INC | 467,000 | $62,228 | 0.1% | $69.12 | +87.4% | Call | 654106103 |
| EQIX | EQUINIX INC | 91,118 | $61,923 | 0.1% | $520.67 | +19.9% | COM | 29444U700 |
| V | VISA INC | 283,000 | $60,228 | 0.1% | $111.19 | +82.7% | Call | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 678,022 | $60,167 | 0.1% | $59.86 | +11.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 81,321 | $60,046 | 0.1% | $212.32 | +18.5% | COM NEW | 46120E602 |
| BLD | TOPBUILD CORP | 285,852 | $59,866 | 0.1% | $95.73 | +112.3% | COM | 89055F103 |
| PEP | PEPSICO INC | 414,291 | $58,600 | 0.1% | $104.85 | +12.5% | COM | 713448108 |
| DAR | DARLING INGREDIENTS INC | 775,469 | $57,059 | 0.1% | $56.89 | +20.8% | COM | 237266101 |
| TRP | TC ENERGY CORP | 1,235,899 | $56,656 | 0.1% | $35.75 | -3.7% | COM | 87807B107 |
| BAX | BAXTER INTL INC | 665,091 | $56,093 | 0.1% | $47.59 | +50.1% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 250,044 | $55,390 | 0.1% | $180.51 | +2.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 101,800 | $54,779 | 0.1% | $4.45 | +201.2% | Call | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 390,500 | $54,092 | 0.1% | — | — | Call | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 683,332 | $53,866 | 0.1% | $60.11 | +16.4% | COM | 194162103 |
| IWM | ISHARES TR | 242,627 | $53,606 | 0.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 220,019 | $53,591 | 0.1% | $173.46 | +31.3% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 126,664 | $52,624 | 0.1% | $285.94 | +35.6% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 253,234 | $51,310 | 0.1% | $103.62 | +78.0% | COM | 256677105 |
| — | FORTIVE CORP | 50,350,000 | $51,270 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| JD | JD.COM INC | 607,381 | $51,225 | 0.1% | $60.03 | — | SPON ADR CL A | 47215P106 |
| POOL | POOL CORP | 146,516 | $50,582 | 0.1% | $305.94 | +7.4% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 377,324 | $50,038 | 0.1% | $78.80 | +64.6% | COM | 747525103 |
| IEV | ISHARES TR | 948,074 | $47,631 | 0.1% | $43.00 | — | EUROPE ETF | 464287861 |
| CME | CME GROUP INC | 230,633 | $47,102 | 0.1% | $107.04 | +52.4% | COM | 12572Q105 |
| LOGI | LOGITECH INTL S A | 445,696 | $46,927 | 0.1% | $32.85 | +196.2% | SHS | H50430232 |
| TRV | TRAVELERS COMPANIES INC | 310,395 | $46,684 | 0.1% | $111.35 | +19.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 179,791 | $46,584 | 0.1% | $175.04 | +26.8% | COM | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,067,971 | $46,564 | 0.1% | $38.81 | +9.5% | COM | 405217100 |
| ROP | ROPER TECHNOLOGIES INC | 113,113 | $45,623 | 0.1% | $370.80 | +5.1% | COM | 776696106 |
| — | PRICELINE GRP INC | 38,500,000 | $45,398 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMT | AMERICAN TOWER CORP NEW | 188,137 | $44,975 | 0.1% | $177.59 | +8.3% | COM | 03027X100 |
| MDU | MDU RES GROUP INC | 1,410,143 | $44,574 | 0.1% | $7.49 | +26.3% | COM | 552690109 |
| MCO | MOODYS CORP | 145,678 | $43,500 | 0.1% | $169.90 | +59.1% | COM | 615369105 |
| AER | AERCAP HOLDINGS NV | 731,799 | $42,986 | 0.1% | $34.36 | +39.5% | SHS | N00985106 |
| ACM | AECOM | 657,444 | $42,149 | 0.1% | $54.74 | 0.0% | COM | 00766T100 |
| DRI | DARDEN RESTAURANTS INC | 292,027 | $41,467 | 0.1% | $79.98 | +40.9% | COM | 237194105 |
| WEX | WEX INC | 197,160 | $41,250 | 0.1% | $155.10 | +36.1% | COM | 96208T104 |
| PFE | PFIZER INC | 1,126,070 | $40,799 | 0.1% | $23.04 | +21.7% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 679,193 | $40,724 | 0.1% | $36.36 | +28.5% | COM | 74251V102 |
| QGEN 1 11/13/24 | QIAGEN NV | 32,800,000 | $40,218 | 0.1% | $1.13 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | KIRKLAND LAKE GOLD LTD | 1,161,593 | $39,230 | 0.1% | $38.53 | — | COM | 49741E100 |
| FISV | FISERV INC | 329,328 | $39,203 | 0.1% | $90.55 | +26.7% | COM | 337738108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,776,000 | $38,864 | 0.1% | $22.72 | — | SPON ADR | 647581107 |
| BALL | BALL CORP | 447,100 | $37,887 | 0.1% | $61.21 | +34.4% | COM | 058498106 |
| URI | UNITED RENTALS INC | 113,791 | $37,472 | 0.1% | $137.86 | +99.0% | COM | 911363109 |
| AZO | AUTOZONE INC | 26,105 | $36,659 | 0.1% | $1128.16 | +9.7% | COM | 053332102 |
| GIS | GENERAL MLS INC | 594,222 | $36,430 | 0.1% | $45.19 | +8.3% | COM | 370334104 |
| CNH | CNH INDL N V | 2,336,449 | $36,223 | 0.1% | $10.44 | +7.4% | SHS | N20944109 |
| — | PALO ALTO NETWORKS INC | 26,750,000 | $35,392 | 0.1% | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RS | RELIANCE STEEL & ALUMINUM CO | 228,325 | $34,771 | 0.1% | $102.30 | +31.5% | COM | 759509102 |
| — | AKAMAI TECHNOLOGIES INC | 31,800,000 | $34,683 | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,139 | $34,621 | 0.1% | $122.49 | +4.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 950,133 | $34,609 | 0.1% | $24.81 | +3.1% | COM | 29250N105 |
| KGC | KINROSS GOLD CORP | 5,105,310 | $34,047 | 0.1% | $6.12 | +13.6% | COM | 496902404 |
| AME | AMETEK INC | 266,491 | $34,039 | 0.1% | $112.31 | +4.1% | COM | 031100100 |
| — | CUREVAC N V | 372,141 | $34,036 | 0.1% | $91.46 | — | COM | N2451R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238,808 | $33,341 | 0.1% | $106.79 | +6.0% | COM | 459506101 |
| PAAS | PAN AMERN SILVER CORP | 1,095,394 | $32,882 | 0.1% | $22.58 | +43.9% | COM | 697900108 |
| SFM | SPROUTS FMRS MKT INC | 1,235,072 | $32,877 | 0.1% | $22.36 | +1.7% | COM | 85208M102 |
| TU | TELUS CORPORATION | 1,648,884 | $32,840 | 0.1% | $18.41 | +12.8% | COM | 87971M103 |
| TREX | TREX CO INC | 358,070 | $32,777 | 0.1% | $68.38 | +37.5% | COM | 89531P105 |
| HOLX | HOLOGIC INC | 429,197 | $31,923 | 0.1% | $71.16 | +6.7% | COM | 436440101 |
| RY | ROYAL BK CDA | 341,969 | $31,529 | 0.1% | $75.72 | +15.0% | COM | 780087102 |
| — | SPLUNK INC | 27,500,000 | $31,517 | 0.1% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HPQ | HP INC | 982,899 | $31,207 | 0.1% | $15.79 | +47.7% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 401,947 | $31,143 | 0.1% | $67.04 | +8.5% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 450,780 | $31,090 | 0.1% | $66.03 | +0.8% | CL B | 115637209 |
| ROST | ROSS STORES INC | 256,020 | $30,703 | 0.1% | $84.75 | +32.4% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 56,397 | $30,540 | 0.1% | $552.35 | +0.1% | COM | 016255101 |
| CSX | CSX CORP | 311,012 | $29,987 | 0.1% | $20.33 | +40.5% | COM | 126408103 |
| CAE | CAE INC | 1,048,654 | $29,881 | 0.1% | $19.96 | +33.2% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 229,966 | $29,668 | 0.1% | $88.22 | +22.6% | COM | 94106L109 |
| — | PINDUODUO INC | 28,000,000 | $29,574 | 0.1% | $1.16 | — | NOTE 12/0 | 722304AC6 |
| D | DOMINION ENERGY INC | 388,740 | $29,528 | 0.1% | $59.80 | -2.2% | COM | 25746U109 |
| EWA | ISHARES INC | 1,186,816 | $29,421 | 0.1% | $21.88 | — | MSCI AUST ETF | 464286103 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $29,084 | 0.1% | $67.12 | 0.0% | COM | 45826J105 |
| SE | SEA LTD | 129,571 | $28,924 | 0.1% | $88.33 | — | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 95,597 | $28,565 | 0.1% | $196.07 | +38.6% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,936 | $28,343 | 0.1% | $529.52 | +18.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 232,628 | $28,334 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| — | XILINX INC | 226,987 | $28,123 | 0.1% | $102.69 | — | COM | 983919101 |
| — | SOUTHWEST AIRLS CO | 16,250,000 | $28,088 | 0.1% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 27,200,000 | $27,704 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CHD | CHURCH & DWIGHT INC | 315,872 | $27,603 | 0.1% | $67.01 | +17.5% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 652,696 | $27,556 | 0.1% | $24.98 | +45.9% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 450,937 | $27,399 | 0.1% | $46.53 | +20.1% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 443,183 | $27,131 | 0.0% | $43.86 | +13.0% | COM | 125896100 |
| CTAS | CINTAS CORP | 79,311 | $27,069 | 0.0% | $54.34 | +48.9% | COM | 172908105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $26,811 | 0.0% | $72.63 | +5.8% | COM | 81725T100 |
| WY | WEYERHAEUSER CO MTN BE | 748,964 | $26,663 | 0.0% | $22.88 | +21.9% | COM NEW | 962166104 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $26,542 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| COF | CAPITAL ONE FINL CORP | 207,644 | $26,417 | 0.0% | $61.69 | +74.9% | COM | 14040H105 |
| GLW | CORNING INC | 604,463 | $26,301 | 0.0% | $31.60 | +6.3% | COM | 219350105 |
| EOG | EOG RES INC | 362,549 | $26,296 | 0.0% | $35.19 | +43.3% | COM | 26875P101 |
| TRU | TRANSUNION | 284,702 | $25,623 | 0.0% | $84.97 | +3.6% | COM | 89400J107 |
| AGCO | AGCO CORP | 170,683 | $24,519 | 0.0% | $54.42 | +92.6% | COM | 001084102 |
| ES | EVERSOURCE ENERGY | 281,866 | $24,406 | 0.0% | $70.75 | -0.7% | COM | 30040W108 |
| MMM | 3M CO | 126,615 | $24,392 | 0.0% | $117.74 | +6.2% | COM | 88579Y101 |
| CPRT | COPART INC | 224,307 | $24,362 | 0.0% | $27.84 | +1.2% | COM | 217204106 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $24,188 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| INFY | INFOSYS LTD | 1,287,148 | $24,095 | 0.0% | $14.90 | — | SPONSORED ADR | 456788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 259,923 | $23,677 | 0.0% | $40.95 | +9.4% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 600,000 | $23,564 | 0.0% | $31.65 | -0.1% | Call | 949746101 |
| RL | RALPH LAUREN CORP | 189,069 | $23,285 | 0.0% | $69.91 | +47.5% | CL A | 751212101 |
| — | SHOPIFY INC | 20,500,000 | $23,266 | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| C | CITIGROUP INC | 311,344 | $22,651 | 0.0% | $49.99 | +12.4% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 127,419 | $22,514 | 0.0% | $167.76 | +5.8% | COM | 92345Y106 |
| — | INVITAE CORP | 588,200 | $22,475 | 0.0% | $38.21 | — | COM | 46185L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 588,000 | $22,468 | 0.0% | $24.23 | +54.8% | COM | 962879102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,092,961 | $22,394 | 0.0% | $12.89 | — | SPON ADS | 88034P109 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $22,367 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| TAP | MOLSON COORS BEVERAGE CO | 436,969 | $22,350 | 0.0% | $40.33 | +4.9% | CL B | 60871R209 |
| SRE | SEMPRA ENERGY | 168,243 | $22,305 | 0.0% | $53.30 | -0.4% | COM | 816851109 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $22,199 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| GS | GOLDMAN SACHS GROUP INC | 67,862 | $22,189 | 0.0% | $182.68 | +51.6% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 44,195 | $21,625 | 0.0% | $386.70 | +29.6% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,174 | $21,142 | 0.0% | $274.02 | -9.8% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 879,000 | $20,824 | 0.0% | $16.17 | +10.3% | COM | 969457100 |
| IVV | ISHARES TR | 52,027 | $20,698 | 0.0% | $267.60 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 78,163 | $20,626 | 0.0% | $149.97 | — | COM NEW | 485170302 |
| PHM | PULTE GROUP INC | 389,098 | $20,404 | 0.0% | $42.00 | +5.9% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $20,337 | 0.0% | $131.06 | +70.1% | COM | 60855R100 |
| — | ARES CAPITAL CORP | 19,500,000 | $20,028 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| KC | KINGSOFT CLOUD HLDGS LTD | 507,014 | $19,936 | 0.0% | $43.11 | — | ADS | 49639K101 |
| MKC | MCCORMICK & CO INC | 221,449 | $19,750 | 0.0% | $79.52 | +0.9% | COM NON VTG | 579780206 |
| — | LUMENTUM HLDGS INC | 12,250,000 | $19,630 | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CERNER CORP | 271,988 | $19,550 | 0.0% | $61.27 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 319,740 | $19,424 | 0.0% | $46.73 | +4.7% | COM | 14149Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 241,831 | $18,990 | 0.0% | $79.18 | +21.3% | COM | 686688102 |
| — | IQIYI INC | 20,500,000 | $18,922 | 0.0% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | WEIBO CORP | 19,450,000 | $18,905 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,693 | $18,837 | 0.0% | $200.46 | +21.1% | CL B NEW | 084670702 |
| CNH | CNH INDL N V | 1,197,800 | $18,739 | 0.0% | $10.44 | +7.4% | Call | N20944109 |
| — | BARRICK GOLD CORP | 921,844 | $18,267 | 0.0% | $16.43 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 38,114 | $18,033 | 0.0% | $382.11 | +26.7% | COM | 75886F107 |
| MET | METLIFE INC | 291,983 | $17,750 | 0.0% | $35.30 | +34.8% | COM | 59156R108 |
| — | ILLUMINA INC | 11,750,000 | $17,703 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NTES | NETEASE INC | 169,215 | $17,474 | 0.0% | $138.75 | — | SPONSORED ADS | 64110W102 |
| VLO | VALERO ENERGY CORP | 243,134 | $17,408 | 0.0% | $45.70 | +25.1% | COM | 91913Y100 |
| — | KELLOGG CO | 273,025 | $17,284 | 0.0% | $49.10 | -4.2% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $17,188 | 0.0% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $16,924 | 0.0% | $105.77 | +58.4% | Call | N6596X109 |
| SPGI | S&P GLOBAL INC | 47,738 | $16,858 | 0.0% | $319.51 | +0.0% | COM | 78409V104 |
| — | ILLUMINA INC | 14,051,000 | $16,770 | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | MAXIM INTEGRATED PRODS INC | 183,310 | $16,748 | 0.0% | $62.87 | — | COM | 57772K101 |
| — | INSULET CORP | 12,500,000 | $16,606 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | PROOFPOINT INC | 15,500,000 | $16,539 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | ARES CAPITAL CORP | 15,000,000 | $16,304 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NJR | NEW JERSEY RES CORP | 406,860 | $16,221 | 0.0% | $25.90 | +22.9% | COM | 646025106 |
| HST | HOST HOTELS & RESORTS INC | 955,461 | $16,090 | 0.0% | $10.76 | +20.0% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 246,286 | $15,924 | 0.0% | $54.48 | -2.1% | COM | 375558103 |
| USB | US BANCORP DEL | 270,654 | $14,970 | 0.0% | $40.25 | +0.2% | COM NEW | 902973304 |
| VRNS | VARONIS SYS INC | 290,465 | $14,912 | 0.0% | $55.70 | +6.4% | COM | 922280102 |
| — | EXACT SCIENCES CORP | 11,500,000 | $14,765 | 0.0% | $1.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 421,722 | $14,668 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| MSI | MOTOROLA SOLUTIONS INC | 77,228 | $14,523 | 0.0% | $139.61 | +20.4% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 130,178 | $14,335 | 0.0% | $75.98 | +20.2% | COM | 277432100 |
| — | ETSY INC | 6,000,000 | $14,300 | 0.0% | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XPEV | XPENG INC | 383,586 | $14,004 | 0.0% | $36.51 | — | ADS | 98422D105 |
| — | MOBILE TELESYSTEMS PJSC | 1,676,040 | $13,978 | 0.0% | $8.03 | — | SPONSORED ADR | 607409109 |
| SJM | SMUCKER J M CO | 109,987 | $13,916 | 0.0% | $91.02 | +10.4% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 258,600 | $13,698 | 0.0% | $37.97 | +9.0% | COM | 20825C104 |
| — | RINGCENTRAL INC | 12,500,000 | $13,679 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| HSY | HERSHEY CO | 86,155 | $13,626 | 0.0% | $133.37 | +0.5% | COM | 427866108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,000 | $13,350 | 0.0% | $44.83 | +36.8% | COM | 025932104 |
| TSLA | TESLA INC | 19,992 | $13,343 | 0.0% | $122.00 | +105.8% | COM | 88160R101 |
| — | LIVE NATION ENTERTAINMENT IN | 9,500,000 | $13,129 | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | WORKDAY INC | 7,550,000 | $13,008 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12,964 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 239,040 | $12,468 | 0.0% | $35.89 | +22.0% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 181,914 | $12,452 | 0.0% | $47.79 | +27.1% | COM | 68902V107 |
| TER | TERADYNE INC | 101,660 | $12,370 | 0.0% | $52.13 | +136.2% | COM | 880770102 |
| EEM | ISHARES TR | 231,257 | $12,336 | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| SAM | BOSTON BEER INC | 10,173 | $12,271 | 0.0% | $982.91 | +6.7% | CL A | 100557107 |
| CVNA | CARVANA CO | 45,480 | $11,934 | 0.0% | $41.17 | +569.3% | CL A | 146869102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,581 | $11,712 | 0.0% | $58.31 | +11.9% | COM | 75513E101 |
| NBIS | YANDEX N V | 180,205 | $11,631 | 0.0% | $43.68 | — | SHS CLASS A | N97284108 |
| ATO | ATMOS ENERGY CORP | 116,859 | $11,551 | 0.0% | $88.02 | -8.5% | COM | 049560105 |
| TXG | 10X GENOMICS INC | 63,225 | $11,444 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| EXAS | EXACT SCIENCES CORP | 86,738 | $11,430 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| SONY | SONY CORP | 107,500 | $11,396 | 0.0% | $77.04 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 10,274 | $11,340 | 0.0% | $53.88 | +124.3% | CL A | 82509L107 |
| XYL | XYLEM INC | 106,915 | $11,246 | 0.0% | $50.89 | +88.2% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,676 | $11,117 | 0.0% | $283.66 | +6.3% | COM | 83417M104 |
| WAL | WESTERN ALLIANCE BANCORP | 117,382 | $11,086 | 0.0% | $52.00 | +43.4% | COM | 957638109 |
| AA | ALCOA CORP | 340,000 | $11,047 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,236 | $11,045 | 0.0% | $125.06 | +27.9% | COM | 33616C100 |
| — | NEW RELIC INC | 11,200,000 | $10,942 | 0.0% | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | AVANGRID INC | 218,559 | $10,886 | 0.0% | $47.16 | — | COM | 05351W103 |
| — | WESTROCK CO | 207,315 | $10,791 | 0.0% | $38.26 | — | COM | 96145D105 |
| PVH | PVH CORPORATION | 101,124 | $10,689 | 0.0% | $59.84 | +63.9% | COM | 693656100 |
| ADI | ANALOG DEVICES INC | 68,626 | $10,641 | 0.0% | $127.60 | +10.6% | COM | 032654105 |
| AL | AIR LEASE CORP | 214,724 | $10,521 | 0.0% | $32.76 | +27.4% | CL A | 00912X302 |
| — | HUAZHU GROUP LTD | 8,000,000 | $10,503 | 0.0% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| AG | FIRST MAJESTIC SILVER CORP | 667,555 | $10,413 | 0.0% | $8.96 | +76.6% | COM | 32076V103 |
| CI | CIGNA CORP NEW | 43,020 | $10,400 | 0.0% | $188.87 | +8.1% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 27,219 | $10,396 | 0.0% | $87.25 | +2.5% | COM | 09073M104 |
| — | FIREEYE INC | 9,150,000 | $10,324 | 0.0% | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AMEDISYS INC | 38,863 | $10,290 | 0.0% | $251.67 | — | COM | 023436108 |
| WDC | WESTERN DIGITAL CORP. | 153,658 | $10,257 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| — | TWITTER INC | 9,750,000 | $10,130 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | OKTA INC | 7,500,000 | $10,125 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MCK | MCKESSON CORP | 51,700 | $10,084 | 0.0% | $140.78 | +26.0% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 183,345 | $9,930 | 0.0% | $45.61 | -6.7% | COM | 018802108 |
| — | ZYNGA INC | 7,250,000 | $9,924 | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| W | WAYFAIR INC | 31,425 | $9,891 | 0.0% | $265.50 | +11.1% | CL A | 94419L101 |
| FTNT | FORTINET INC | 53,508 | $9,868 | 0.0% | $27.15 | +20.5% | COM | 34959E109 |
| WIX | WIX COM LTD | 35,334 | $9,866 | 0.0% | $202.60 | +41.0% | SHS | M98068105 |
| TENB | TENABLE HLDGS INC | 269,658 | $9,758 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | PURE STORAGE INC | 8,750,000 | $9,661 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $9,635 | 0.0% | $276157.40 | +32.8% | CL A | 084670108 |
| OGS | ONE GAS INC | 124,669 | $9,588 | 0.0% | $73.18 | -0.3% | COM | 68235P108 |
| — | TWITTER INC | 7,200,000 | $9,586 | 0.0% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9,531 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | QUALTRICS INTL INC | 289,275 | $9,520 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| CACC | CREDIT ACCEP CORP MICH | 26,251 | $9,457 | 0.0% | $283.11 | +28.1% | COM | 225310101 |
| — | NUVASIVE INC | 9,400,000 | $9,426 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $9,357 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| NFLX | NETFLIX INC | 17,828 | $9,299 | 0.0% | $50.95 | +4.1% | COM | 64110L106 |
| TWLO | TWILIO INC | 26,940 | $9,179 | 0.0% | $146.90 | +155.0% | CL A | 90138F102 |
| — | EXACT SCIENCES CORP | 4,900,000 | $9,170 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SVM | SILVERCORP METALS INC | 1,850,000 | $9,116 | 0.0% | $2.95 | +98.7% | COM | 82835P103 |
| WRLD | WORLD ACCEP CORPORATION | 69,389 | $9,004 | 0.0% | $76.17 | +72.8% | COM | 981419104 |
| FTCHQ | FARFETCH LTD | 168,988 | $8,960 | 0.0% | $60.59 | +1.0% | ORD SH CL A | 30744W107 |
| FIVE | FIVE BELOW INC | 46,604 | $8,891 | 0.0% | $172.11 | +9.5% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 33,956 | $8,870 | 0.0% | $280.08 | -0.5% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 158,504 | $8,848 | 0.0% | $54.21 | -20.1% | COM | 30231G102 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $8,827 | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $8,786 | 0.0% | $48.35 | +83.5% | COM CL A | 25659T107 |
| HDB | HDFC BANK LTD | 112,600 | $8,748 | 0.0% | $68.74 | — | SPONSORED ADS | 40415F101 |
| TMUS | T-MOBILE US INC | 69,310 | $8,683 | 0.0% | $101.27 | +20.2% | COM | 872590104 |
| — | CHEGG INC | 4,950,000 | $8,620 | 0.0% | $1.58 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ILMN | ILLUMINA INC | 22,400 | $8,603 | 0.0% | $403.46 | +1.1% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,878 | $8,552 | 0.0% | $156.17 | +5.5% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 155,900 | $8,498 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 60,277 | $8,381 | 0.0% | $97.21 | +14.0% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,710 | $8,355 | 0.0% | $70.61 | +14.0% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,386 | $8,280 | 0.0% | $281.10 | +0.6% | COM | 955306105 |
| TSN | TYSON FOODS INC | 111,200 | $8,262 | 0.0% | $62.78 | -5.2% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 151,000 | $8,165 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| NIU | NIU TECHNOLOGIES | 222,300 | $8,147 | 0.0% | $36.65 | — | ADS | 65481N100 |
| MELI | MERCADOLIBRE INC | 5,559 | $8,145 | 0.0% | $1028.67 | +64.9% | COM | 58733R102 |
| BIIB | BIOGEN INC | 28,669 | $8,016 | 0.0% | $295.55 | -8.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 82,443 | $7,957 | 0.0% | $71.39 | +5.7% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $7,941 | 0.0% | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7,828 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| TJX | TJX COS INC NEW | 117,660 | $7,783 | 0.0% | $46.47 | +34.0% | COM | 872540109 |
| ALC | ALCON AG | 110,132 | $7,744 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| FDX | FEDEX CORP | 27,028 | $7,673 | 0.0% | $205.45 | +14.0% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,755 | $7,632 | 0.0% | $44.13 | +10.9% | COM | 744573106 |
| TDOC | TELADOC HEALTH INC | 41,693 | $7,577 | 0.0% | $211.27 | +9.8% | COM | 87918A105 |
| — | MAG SILVER CORP | 500,000 | $7,531 | 0.0% | $11.24 | — | COM | 55903Q104 |
| — | DISCOVER FINL SVCS | 78,804 | $7,485 | 0.0% | $53.86 | — | COM | 254709108 |
| TCOM | TRIP COM GROUP LTD | 187,442 | $7,427 | 0.0% | $30.67 | — | ADS | 89677Q107 |
| AOS | SMITH A O CORP | 109,610 | $7,410 | 0.0% | $52.82 | +5.6% | COM | 831865209 |
| HL | HECLA MNG CO | 1,301,418 | $7,405 | 0.0% | $4.36 | +36.4% | COM | 422704106 |
| EA | ELECTRONIC ARTS INC | 54,423 | $7,367 | 0.0% | $119.86 | +12.6% | COM | 285512109 |
| — | LITHIUM AMERS CORP NEW | 448,206 | $7,207 | 0.0% | $11.63 | — | COM NEW | 53680Q207 |
| ETN | EATON CORP PLC | 52,114 | $7,206 | 0.0% | $100.39 | +18.5% | SHS | G29183103 |
| — | SILVERCREST METALS INC | 888,250 | $7,199 | 0.0% | $5.56 | — | COM | 828363101 |
| AIG | AMERICAN INTL GROUP INC | 155,446 | $7,183 | 0.0% | $44.94 | -14.1% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 21,929 | $7,181 | 0.0% | $206.54 | +42.7% | COM | 368736104 |
| DOV | DOVER CORP | 52,304 | $7,172 | 0.0% | $90.33 | +32.4% | COM | 260003108 |
| SSRM | SSR MNG INC | 500,000 | $7,153 | 0.0% | $10.36 | +57.7% | COM | 784730103 |
| RDY | DR REDDYS LABS LTD | 116,400 | $7,145 | 0.0% | $45.71 | — | ADR | 256135203 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $7,101 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $7,093 | 0.0% | $74.01 | — | COM CL A | 848574109 |
| OKTA | OKTA INC | 32,070 | $7,069 | 0.0% | $153.94 | +63.2% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 29,473 | $6,832 | 0.0% | $122.41 | +54.5% | COM | 149123101 |
| SR | SPIRE INC | 92,038 | $6,800 | 0.0% | $70.22 | — | COM | 84857L101 |
| PSX | PHILLIPS 66 | 83,337 | $6,794 | 0.0% | $73.62 | -11.8% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 61,399 | $6,713 | 0.0% | $70.13 | +34.1% | COM | 855244109 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $6,712 | 0.0% | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| UGI | UGI CORP NEW | 163,237 | $6,694 | 0.0% | $38.11 | +1.4% | COM | 902681105 |
| FTS | FORTIS INC | 152,226 | $6,604 | 0.0% | $32.36 | +5.0% | COM | 349553107 |
| BNTX | BIONTECH SE | 59,906 | $6,541 | 0.0% | $105.62 | — | SPONSORED ADS | 09075V102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 235,602 | $6,538 | 0.0% | $22.94 | +14.4% | COM CL A | 971378104 |
| SNPS | SYNOPSYS INC | 25,991 | $6,440 | 0.0% | $229.03 | +10.9% | COM | 871607107 |
| INTU | INTUIT | 16,540 | $6,335 | 0.0% | $170.39 | +119.3% | COM | 461202103 |
| CDE | COEUR MNG INC | 698,052 | $6,304 | 0.0% | $7.01 | +32.7% | COM NEW | 192108504 |
| ACMR | ACM RESEARCH INC | 77,600 | $6,269 | 0.0% | $16.41 | +101.4% | COM CL A | 00108J109 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $6,252 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,730 | $6,229 | 0.0% | $56.56 | +26.6% | CL A | 192446102 |
| — | CREE INC | 57,580 | $6,226 | 0.0% | $104.61 | — | COM | 225447101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 184,000 | $6,129 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $6,100 | 0.0% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CPB | CAMPBELL SOUP CO | 121,035 | $6,084 | 0.0% | $40.97 | -1.3% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 21,558 | $6,066 | 0.0% | $192.79 | +24.6% | COM | 009158106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 604,604 | $6,046 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,950,000 | $6,042 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FAF | FIRST AMERN FINL CORP | 106,205 | $6,016 | 0.0% | $42.58 | +8.1% | COM | 31847R102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,500,000 | $6,003 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AES | AES CORP | 222,723 | $5,971 | 0.0% | $20.03 | +11.0% | COM | 00130H105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $5,888 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| WAT | WATERS CORP | 20,698 | $5,881 | 0.0% | $177.60 | +53.8% | COM | 941848103 |
| FRPT | FRESHPET INC | 37,031 | $5,881 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,986 | $5,867 | 0.0% | $129.28 | -0.1% | CL B | 913903100 |
| — | INSMED INC | 5,250,000 | $5,864 | 0.0% | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CMPR | CIMPRESS PLC | 58,036 | $5,811 | 0.0% | $122.55 | -19.6% | SHS EURO | G2143T103 |
| OTTR | OTTER TAIL CORP | 125,605 | $5,799 | 0.0% | $35.94 | +4.6% | COM | 689648103 |
| PH | PARKER-HANNIFIN CORP | 18,378 | $5,796 | 0.0% | $229.39 | +18.0% | COM | 701094104 |
| BTG | B2GOLD CORP | 1,310,000 | $5,642 | 0.0% | $2.99 | +33.4% | COM | 11777Q209 |
| MFC | MANULIFE FINL CORP | 261,962 | $5,633 | 0.0% | $18.15 | +9.8% | COM | 56501R106 |
| — | MONGODB INC | 4,000,000 | $5,632 | 0.0% | $1.41 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | VIAVI SOLUTIONS INC | 4,250,000 | $5,599 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NTR | NUTRIEN LTD | 103,660 | $5,586 | 0.0% | $36.38 | +28.7% | COM | 67077M108 |
| WKC | WORLD FUEL SVCS CORP | 157,027 | $5,527 | 0.0% | $32.77 | +3.6% | COM | 981475106 |
| IEMG | ISHARES INC | 85,002 | $5,470 | 0.0% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $5,462 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| — | PIEDMONT LITHIUM LTD | 78,600 | $5,462 | 0.0% | $69.49 | — | SPONSORED ADS | 720162106 |
| FNV | FRANCO NEV CORP | 43,475 | $5,450 | 0.0% | $92.05 | +25.1% | COM | 351858105 |
| — | CREE INC | 3,000,000 | $5,450 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | STEELCASE INC | 372,522 | $5,360 | 0.0% | $16.18 | — | CL A | 858155203 |
| EXC | EXELON CORP | 120,677 | $5,278 | 0.0% | $22.24 | +13.5% | COM | 30161N101 |
| DOX | AMDOCS LTD | 75,000 | $5,261 | 0.0% | $60.26 | +13.0% | SHS | G02602103 |
| SGI | TEMPUR SEALY INTL INC | 142,934 | $5,225 | 0.0% | $31.49 | +2.8% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,806 | $5,220 | 0.0% | $56.99 | +12.0% | COM | 98311A105 |
| SUZ | SUZANO S A | 426,846 | $5,217 | 0.0% | $9.86 | — | SPON ADS | 86959K105 |
| — | ZILLOW GROUP INC | 1,750,000 | $5,214 | 0.0% | $3.01 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| EBAY | EBAY INC. | 84,947 | $5,202 | 0.0% | $50.05 | +6.3% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 35,330 | $5,162 | 0.0% | $133.20 | +13.6% | COM | 012653101 |
| — | SVB FINANCIAL GROUP | 10,393 | $5,131 | 0.0% | $493.70 | — | COM | 78486Q101 |
| — | HORIZON THERAPEUTICS PUB L | 54,664 | $5,031 | 0.0% | $92.03 | — | SHS | G46188101 |
| — | CITRIX SYS INC | 35,685 | $5,008 | 0.0% | $131.41 | — | COM | 177376100 |
| — | NUTANIX INC | 5,000,000 | $4,911 | 0.0% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,854 | $4,896 | 0.0% | $88.68 | -7.9% | COM | 09061G101 |
| — | TPG PACE BEN FIN CORP | 250,866 | $4,892 | 0.0% | $19.50 | — | CL A COM | G8990D125 |
| — | NUANCE COMMUNICATIONS INC | 2,650,000 | $4,889 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TUSCAN HLDGS CORP | 396,681 | $4,879 | 0.0% | $12.30 | — | COM | 90069K104 |
| — | YY INC | 4,000,000 | $4,816 | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CANADIAN PAC RY LTD | 12,600 | $4,813 | 0.0% | $261.77 | — | COM | 13645T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,043 | $4,771 | 0.0% | $134.08 | +1.2% | COM | 015271109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $4,752 | 0.0% | $112.79 | +8.1% | CL A | 942749102 |
| TECK | TECK RESOURCES LTD | 247,546 | $4,742 | 0.0% | $18.33 | +10.5% | CL B | 878742204 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4,703 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| TR | TOOTSIE ROLL INDS INC | 141,173 | $4,677 | 0.0% | $27.57 | +2.6% | COM | 890516107 |
| — | SERVICENOW INC | 1,250,000 | $4,662 | 0.0% | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| OSK | OSHKOSH CORP | 38,629 | $4,583 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| — | MOMO INC | 5,200,000 | $4,547 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TOTAL SE | 97,800 | $4,547 | 0.0% | $37.43 | — | SPONSORED ADS | 89151E109 |
| — | LIVENT CORP | 260,439 | $4,511 | 0.0% | $16.70 | — | COM | 53814L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93,000 | $4,472 | 0.0% | $35.15 | +18.2% | CL A | 499049104 |
| UNM | UNUM GROUP | 156,384 | $4,352 | 0.0% | $25.54 | +1.6% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,546 | $4,321 | 0.0% | $49.73 | +32.5% | COM | 018581108 |
| STLD | STEEL DYNAMICS INC | 84,054 | $4,266 | 0.0% | $38.59 | +0.9% | COM | 858119100 |
| ARES | ARES MANAGEMENT CORPORATION | 74,689 | $4,185 | 0.0% | $41.79 | +3.9% | CL A COM STK | 03990B101 |
| — | PLURALSIGHT INC | 4,250,000 | $4,181 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | SYNAPTICS INC | 2,250,000 | $4,155 | 0.0% | $1.03 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PRETIUM RES INC | 400,000 | $4,152 | 0.0% | $9.87 | — | COM | 74139C102 |
| — | IQIYI INC | 4,000,000 | $4,111 | 0.0% | $1.03 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4,097 | 0.0% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4,092 | 0.0% | $103.05 | +122.1% | COM | 655844108 |
| — | FORTUNA SILVER MINES INC | 627,000 | $4,066 | 0.0% | $5.31 | — | COM | 349915108 |
| STLA | STELLANTIS N.V | 229,394 | $4,060 | 0.0% | $17.70 | — | SHS | N82405106 |
| — | PRIMO WATER CORPORATION | 245,000 | $3,984 | 0.0% | $9.06 | — | COM | 74167P108 |
| WEC | WEC ENERGY GROUP INC | 42,357 | $3,964 | 0.0% | $67.42 | +9.9% | COM | 92939U106 |
| RGEN | REPLIGEN CORP | 20,321 | $3,951 | 0.0% | $201.38 | +1.8% | COM | 759916109 |
| — | LIVEPERSON INC | 73,909 | $3,898 | 0.0% | $61.66 | — | COM | 538146101 |
| KMI | KINDER MORGAN INC DEL | 233,576 | $3,889 | 0.0% | $11.54 | +0.1% | COM | 49456B101 |
| — | J2 GLOBAL INC | 2,200,000 | $3,880 | 0.0% | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $3,831 | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| JOE | ST JOE CO | 88,892 | $3,813 | 0.0% | $44.11 | +8.4% | COM | 790148100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 211,317 | $3,778 | 0.0% | $17.88 | — | CL A | G04561109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300,000 | $3,756 | 0.0% | $11.05 | — | SHS | G45667105 |
| PDAC | PERIDOT ACQUISITION CORP | 350,399 | $3,732 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| DAL | DELTA AIR LINES INC DEL | 76,554 | $3,696 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| GOGL | GOLDEN OCEAN GROUP LTD | 530,347 | $3,678 | 0.0% | $6.82 | — | SHS NEW | G39637205 |
| LNC | LINCOLN NATL CORP IND | 59,055 | $3,677 | 0.0% | $38.96 | +10.7% | COM | 534187109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 707,999 | $3,604 | 0.0% | $3.87 | +21.4% | SHS CLASS -A - | G0457F107 |
| ATR | APTARGROUP INC | 24,951 | $3,535 | 0.0% | $107.22 | +20.7% | COM | 038336103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3,535 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VMC | VULCAN MATLS CO | 20,828 | $3,515 | 0.0% | $127.42 | +22.3% | COM | 929160109 |
| WELL | WELLTOWER INC | 48,673 | $3,486 | 0.0% | $59.93 | -1.5% | COM | 95040Q104 |
| — | NRG ENERGY INC | 3,000,000 | $3,480 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MLM | MARTIN MARIETTA MATLS INC | 10,324 | $3,467 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 86,256 | $3,448 | 0.0% | $37.36 | -23.4% | COM | 500754106 |
| — | PREMIER INC | 101,676 | $3,441 | 0.0% | $34.24 | — | CL A | 74051N102 |
| MLKN | MILLER HERMAN INC | 83,553 | $3,441 | 0.0% | $29.26 | +12.6% | COM | 600544100 |
| MO | ALTRIA GROUP INC | 67,080 | $3,432 | 0.0% | $28.77 | +5.7% | COM | 02209S103 |
| KLAC | KLA CORP | 10,371 | $3,426 | 0.0% | $200.81 | +42.4% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 22,835 | $3,420 | 0.0% | $125.44 | +0.7% | COM | 150870103 |
| IXG | ISHARES TR | 44,876 | $3,293 | 0.0% | $73.38 | — | GLOBAL FINLS ETF | 464287333 |
| CHE | CHEMED CORP NEW | 7,113 | $3,271 | 0.0% | $451.98 | +6.7% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,247 | $3,266 | 0.0% | $323.26 | +8.7% | COM | 609839105 |
| RMD | RESMED INC | 16,776 | $3,254 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| OC | OWENS CORNING NEW | 35,000 | $3,223 | 0.0% | $57.24 | +46.5% | COM | 690742101 |
| — | BLACKLINE INC | 2,000,000 | $3,161 | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | OUTFRONT MEDIA INC | 144,151 | $3,147 | 0.0% | $21.83 | — | COM | 69007J106 |
| AFRM | AFFIRM HLDGS INC | 43,796 | $3,097 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| XYZ | SQUARE INC | 13,407 | $3,055 | 0.0% | $197.27 | +18.6% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 21,630 | $3,046 | 0.0% | $114.15 | +2.0% | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,431 | $3,038 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| BAP | CREDICORP LTD | 22,000 | $3,005 | 0.0% | $123.74 | +15.2% | COM | G2519Y108 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2,971 | 0.0% | $4.01 | +33.9% | COM | 29258Y103 |
| — | COUPA SOFTWARE INC | 1,750,000 | $2,967 | 0.0% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SO | SOUTHERN CO | 47,700 | $2,962 | 0.0% | $45.87 | +8.7% | COM | 842587107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2,932 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| HOG | HARLEY DAVIDSON INC | 72,427 | $2,904 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| NUE | NUCOR CORP | 35,540 | $2,853 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,168 | $2,832 | 0.0% | $33.89 | +58.2% | COM CL A | G68707101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,792 | 0.0% | $109.67 | +86.1% | SHS | G96629103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $2,758 | 0.0% | $137.76 | +10.7% | COM | 398905109 |
| FERG1GBX | FERGUSON PLC NEW | 23,000 | $2,751 | 0.0% | $119.61 | — | SHS | G3421J106 |
| HAL | HALLIBURTON CO | 128,100 | $2,747 | 0.0% | $24.26 | -21.1% | COM | 406216101 |
| SYY | SYSCO CORP | 34,803 | $2,740 | 0.0% | $62.33 | +9.2% | COM | 871829107 |
| PDD | PINDUODUO INC | 20,378 | $2,728 | 0.0% | $179.11 | — | SPONSORED ADS | 722304102 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2,718 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TT | TRANE TECHNOLOGIES PLC | 16,270 | $2,694 | 0.0% | $94.27 | +54.3% | SHS | G8994E103 |
| AN | AUTONATION INC | 28,878 | $2,692 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| IXC | ISHARES TR | 108,919 | $2,685 | 0.0% | $29.79 | — | GLOBAL ENERG ETF | 464287341 |
| ZD | J2 GLOBAL INC | 22,375 | $2,681 | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| EWT | ISHARES INC | 44,534 | $2,670 | 0.0% | $48.95 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ARCO PLATFORM LTD | 105,000 | $2,661 | 0.0% | $25.34 | — | COM CL A | G04553106 |
| — | IONIS PHARMACEUTICALS INC | 2,750,000 | $2,642 | 0.0% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| WIT | WIPRO LTD | 412,578 | $2,615 | 0.0% | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2,613 | 0.0% | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CATALENT INC | 24,548 | $2,585 | 0.0% | $103.48 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 87,149 | $2,545 | 0.0% | $17.25 | +27.6% | COM | 460690100 |
| — | IQIYI INC | 2,500,000 | $2,506 | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| NDAQ | NASDAQ INC | 16,890 | $2,491 | 0.0% | $43.34 | +2.4% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 18,430 | $2,478 | 0.0% | $72.19 | +62.9% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,153 | $2,476 | 0.0% | $144.47 | +8.4% | COM | 053015103 |
| CPA | COPA HOLDINGS SA | 30,500 | $2,464 | 0.0% | $40.25 | +75.7% | CL A | P31076105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $2,459 | 0.0% | $8.77 | — | SPONSORED ADR | 71654V408 |
| — | HOPE BANCORP INC | 2,500,000 | $2,452 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,148 | $2,451 | 0.0% | $27.28 | +47.3% | COM | 830830105 |
| XEL | XCEL ENERGY INC | 36,450 | $2,424 | 0.0% | $58.17 | -7.1% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 15,152 | $2,421 | 0.0% | $139.70 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 77,058 | $2,381 | 0.0% | $9.76 | +10.6% | COM | 136385101 |
| IBN | ICICI BANK LIMITED | 144,800 | $2,321 | 0.0% | $16.03 | — | ADR | 45104G104 |
| — | SOUTH JERSEY INDS INC | 102,567 | $2,315 | 0.0% | $21.53 | — | COM | 838518108 |
| PCH | POTLATCHDELTIC CORPORATION | 43,543 | $2,304 | 0.0% | $50.41 | — | COM | 737630103 |
| COTY | COTY INC | 249,753 | $2,250 | 0.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| BILI | BILIBILI INC | 21,000 | $2,248 | 0.0% | $107.05 | — | SPONS ADS REP Z | 090040106 |
| — | MERCADOLIBRE INC | 650,000 | $2,176 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BIGGQ | BIG LOTS INC | 30,863 | $2,107 | 0.0% | $45.95 | +18.2% | COM | 089302103 |
| RUN | SUNRUN INC | 34,576 | $2,091 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| — | HERBALIFE LTD | 2,000,000 | $2,091 | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ENPH | ENPHASE ENERGY INC | 12,809 | $2,077 | 0.0% | $134.65 | +33.3% | COM | 29355A107 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $2,056 | 0.0% | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TSLA | TESLA INC | 3,000 | $2,004 | 0.0% | $122.00 | +105.8% | Put | 88160R101 |
| VRSN | VERISIGN INC | 10,000 | $1,988 | 0.0% | $135.26 | +44.0% | COM | 92343E102 |
| — | ISTAR INC | 1,500,000 | $1,963 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BLACKROCK INC | 2,598 | $1,958 | 0.0% | $571.30 | — | COM | 09247X101 |
| HUN | HUNTSMAN CORP | 67,198 | $1,937 | 0.0% | $24.28 | +15.3% | COM | 447011107 |
| BYND | BEYOND MEAT INC | 14,804 | $1,926 | 0.0% | $134.94 | +9.0% | COM | 08862E109 |
| FCX | FREEPORT-MCMORAN INC | 58,000 | $1,910 | 0.0% | $13.50 | +124.8% | CL B | 35671D857 |
| — | APTIV PLC | 13,569 | $1,871 | 0.0% | $130.80 | — | SHS | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 29,100 | $1,857 | 0.0% | $47.91 | +21.1% | COM | 24906P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,762 | $1,853 | 0.0% | $11.49 | +4.2% | COM | 42824C109 |
| TILE | INTERFACE INC | 148,225 | $1,850 | 0.0% | $15.16 | -21.6% | COM | 458665304 |
| — | BUNGE LIMITED | 22,470 | $1,781 | 0.0% | $72.94 | — | COM | G16962105 |
| — | ZENDESK INC | 800,000 | $1,711 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| NTAP | NETAPP INC | 23,177 | $1,684 | 0.0% | $59.01 | +1.2% | COM | 64110D104 |
| GLOB | GLOBANT S A | 7,900 | $1,640 | 0.0% | $111.65 | +90.2% | COM | L44385109 |
| CLX | CLOROX CO DEL | 8,497 | $1,638 | 0.0% | $161.76 | +2.0% | COM | 189054109 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,378 | $1,638 | 0.0% | $12.05 | +5.7% | COM | 015857105 |
| FAST | FASTENAL CO | 31,568 | $1,587 | 0.0% | $20.05 | +6.1% | COM | 311900104 |
| MTH | MERITAGE HOMES CORP | 17,191 | $1,580 | 0.0% | $47.27 | -8.3% | COM | 59001A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1,569 | 0.0% | $14.92 | — | SPONSORED ADS | 881624209 |
| — | L BRANDS INC | 25,088 | $1,551 | 0.0% | $46.27 | — | COM | 501797104 |
| CF | CF INDS HLDGS INC | 33,909 | $1,539 | 0.0% | $30.48 | +33.4% | COM | 125269100 |
| UPBD | RENT A CTR INC NEW | 26,636 | $1,535 | 0.0% | $37.18 | +40.7% | COM | 76009N100 |
| — | BANDWIDTH INC | 1,000,000 | $1,527 | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1,526 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1,514 | 0.0% | $41.85 | +7.0% | COM | 064149107 |
| PINS | PINTEREST INC | 20,204 | $1,496 | 0.0% | $40.73 | +82.6% | CL A | 72352L106 |
| — | VEDANTA LIMITED | 119,000 | $1,496 | 0.0% | $10.56 | — | SPONSORED ADR | 92242Y100 |
| — | FIREEYE INC | 1,500,000 | $1,488 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1,475 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,500 | $1,463 | 0.0% | $15.87 | — | ADR | 585464100 |
| THO | THOR INDS INC | 10,655 | $1,441 | 0.0% | $81.77 | +34.3% | COM | 885160101 |
| CNP | CENTERPOINT ENERGY INC | 63,133 | $1,430 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| TPH | TRI POINTE HOMES INC | 68,716 | $1,399 | 0.0% | $17.25 | +14.0% | COM | 87265H109 |
| — | REALOGY HLDGS CORP | 92,132 | $1,393 | 0.0% | $15.12 | — | COM | 75605Y106 |
| ABNB | AIRBNB INC | 7,137 | $1,342 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,431 | $1,336 | 0.0% | $53.91 | -14.3% | COM NEW | 19239V302 |
| ICUI | ICU MED INC | 6,505 | $1,336 | 0.0% | $201.08 | +5.0% | COM | 44930G107 |
| EMB | ISHARES TR | 12,249 | $1,331 | 0.0% | $113.64 | — | JPMORGAN USD EMG | 464288281 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1,326 | 0.0% | $1.31 | — | COM | 01535P106 |
| FSLR | FIRST SOLAR INC | 15,124 | $1,320 | 0.0% | $72.71 | +26.1% | COM | 336433107 |
| IOSP | INNOSPEC INC | 12,818 | $1,316 | 0.0% | $83.79 | +9.9% | COM | 45768S105 |
| MAN | MANPOWERGROUP INC | 13,000 | $1,286 | 0.0% | $88.07 | +8.7% | COM | 56418H100 |
| OKE | ONEOK INC NEW | 25,048 | $1,269 | 0.0% | $46.51 | -25.8% | COM | 682680103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1,268 | 0.0% | $23.81 | — | SHS CL A | G5480U104 |
| — | SIERRA METALS INC | 400,000 | $1,258 | 0.0% | $2.52 | — | COM | 82639W106 |
| — | SUNPOWER CORP | 37,514 | $1,254 | 0.0% | $16.39 | — | COM | 867652406 |
| ONC | BEIGENE LTD | 3,589 | $1,249 | 0.0% | $214.31 | — | SPONSORED ADR | 07725L102 |
| TKR | TIMKEN CO | 15,189 | $1,233 | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| NRG | NRG ENERGY INC | 32,093 | $1,210 | 0.0% | $29.08 | +18.9% | COM NEW | 629377508 |
| DT | DYNATRACE INC | 24,862 | $1,199 | 0.0% | $37.57 | +29.1% | COM NEW | 268150109 |
| HYS | PIMCO ETF TR | 12,085 | $1,193 | 0.0% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,789 | $1,186 | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| ADUS | ADDUS HOMECARE CORP | 11,056 | $1,156 | 0.0% | $92.56 | +23.1% | COM | 006739106 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1,138 | 0.0% | $1.12 | +6.5% | COM | 36352H100 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $1,137 | 0.0% | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,294 | $1,112 | 0.0% | $179.45 | +5.6% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 6,040 | $1,109 | 0.0% | $90.48 | +73.8% | COM | 053611109 |
| — | RENEWABLE ENERGY GROUP INC | 16,790 | $1,108 | 0.0% | $71.50 | — | COM NEW | 75972A301 |
| — | SEA LTD | 250,000 | $1,098 | 0.0% | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| LC | LENDINGCLUB CORP | 66,176 | $1,093 | 0.0% | $14.44 | -8.9% | COM NEW | 52603A208 |
| — | TESLA INC | 100,000 | $1,075 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RPRX | ROYALTY PHARMA PLC | 24,521 | $1,070 | 0.0% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,383 | $1,067 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| STT | STATE STR CORP | 12,580 | $1,057 | 0.0% | $65.88 | +0.3% | COM | 857477103 |
| — | FLAGSTAR BANCORP INC | 23,414 | $1,055 | 0.0% | $40.74 | — | COM PAR .001 | 337930705 |
| IGSB | ISHARES TR | 19,074 | $1,041 | 0.0% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| FTV | FORTIVE CORP | 14,500 | $1,024 | 0.0% | $45.60 | +11.1% | COM | 34959J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,730 | $1,017 | 0.0% | $40.07 | +4.7% | COM | 05550J101 |
| ARKG | ARK ETF TR | 11,433 | $1,016 | 0.0% | $94.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | ZENDESK INC | 7,641 | $1,014 | 0.0% | $132.71 | — | COM | 98936J101 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1,012 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,646 | $997 | 0.0% | $72.87 | +31.2% | COM | 00790R104 |
| NYT | NEW YORK TIMES CO | 19,411 | $982 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| OXY | OCCIDENTAL PETE CORP | 36,488 | $971 | 0.0% | $54.03 | -56.4% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 30,708 | $970 | 0.0% | $16.21 | +63.9% | COM | 61945C103 |
| TRNO | TERRENO RLTY CORP | 16,663 | $962 | 0.0% | $58.50 | — | COM | 88146M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,400 | $946 | 0.0% | $105.91 | +13.8% | ORD | M22465104 |
| — | APHRIA INC | 51,450 | $946 | 0.0% | $4.86 | — | COM | 03765K104 |
| LPX | LOUISIANA PAC CORP | 17,047 | $945 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| PPG | PPG INDS INC | 6,000 | $902 | 0.0% | $100.06 | +30.0% | COM | 693506107 |
| — | IHS MARKIT LTD | 9,200 | $890 | 0.0% | $63.81 | — | SHS | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 6,928 | $889 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| GIB | CGI INC | 10,600 | $883 | 0.0% | $70.07 | +12.4% | CL A SUB VTG | 12532H104 |
| PENN | PENN NATL GAMING INC | 8,339 | $874 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| KKR | KKR & CO INC | 17,793 | $869 | 0.0% | $34.50 | +24.3% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 11,550 | $864 | 0.0% | $70.48 | -16.1% | COM | 209115104 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $860 | 0.0% | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GBX | GREENBRIER COS INC | 17,817 | $841 | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| CPT | CAMDEN PPTY TR | 7,460 | $820 | 0.0% | $79.97 | +10.0% | SH BEN INT | 133131102 |
| GDS | GDS HLDGS LTD | 10,073 | $817 | 0.0% | $61.53 | — | SPONSORED ADS | 36165L108 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $812 | 0.0% | $45.24 | +3.5% | CL B | 775109200 |
| — | ETF MANAGERS TR | 14,860 | $811 | 0.0% | $44.03 | — | PRIME CYBR SCRTY | 26924G201 |
| PAYC | PAYCOM SOFTWARE INC | 2,193 | $811 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| — | AVALARA INC | 5,937 | $792 | 0.0% | $144.36 | — | COM | 05338G106 |
| LNWO | SCIENTIFIC GAMES CORP | 20,504 | $789 | 0.0% | $36.83 | +21.7% | COM | 80874P109 |
| — | ALEXION PHARMACEUTICALS INC | 5,033 | $769 | 0.0% | $114.19 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 9,883 | $767 | 0.0% | $37.32 | +75.7% | COM NEW | 617446448 |
| — | ETF MANAGERS GRP COMMDTY TR | 45,157 | $765 | 0.0% | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| VNT | VONTIER CORPORATION | 25,288 | $765 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| WU | WESTERN UN CO | 30,934 | $762 | 0.0% | $18.78 | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,589 | $750 | 0.0% | $84.10 | -4.9% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC | 10,000 | $745 | 0.0% | $41.80 | +40.2% | COM | 09260D107 |
| QLYS | QUALYS INC | 7,051 | $738 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| XRX | XEROX HOLDINGS CORP | 30,272 | $735 | 0.0% | $31.34 | -23.7% | COM NEW | 98421M106 |
| PAYX | PAYCHEX INC | 7,450 | $731 | 0.0% | $59.82 | +34.4% | COM | 704326107 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $722 | 0.0% | $2.50 | — | COM | 03062D100 |
| HCAT | HEALTH CATALYST INC | 15,436 | $721 | 0.0% | $37.90 | +27.8% | COM | 42225T107 |
| — | TWILIO INC | 150,000 | $720 | 0.0% | $2.46 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| EXPO | EXPONENT INC | 7,355 | $716 | 0.0% | $75.00 | +18.2% | COM | 30214U102 |
| GFL | GFL ENVIRONMENTAL INC | 20,437 | $714 | 0.0% | $30.46 | +0.8% | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,979 | $698 | 0.0% | $68.08 | +23.3% | COM | 12769G100 |
| REXR | REXFORD INDL RLTY INC | 13,836 | $697 | 0.0% | $41.01 | — | COM | 76169C100 |
| LNN | LINDSAY CORP | 4,120 | $686 | 0.0% | $86.70 | +69.8% | COM | 535555106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,655 | $685 | 0.0% | $27.83 | +51.8% | COM | 615111101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,087 | $678 | 0.0% | $46.98 | +0.1% | COM | 41068X100 |
| SLV | ISHARES SILVER TR | 29,672 | $673 | 0.0% | $16.55 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 24,620 | $670 | 0.0% | $34.40 | -31.1% | COM | 806857108 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,997 | $662 | 0.0% | $27.62 | — | COM | 025676206 |
| GPN | GLOBAL PMTS INC | 3,280 | $661 | 0.0% | $144.43 | +32.1% | COM | 37940X102 |
| BA | BOEING CO | 2,476 | $630 | 0.0% | $312.30 | -28.8% | COM | 097023105 |
| — | PINDUODUO INC | 200,000 | $628 | 0.0% | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | AMCOR PLC | 53,514 | $627 | 0.0% | $8.71 | +7.0% | ORD | G0250X107 |
| — | COUPA SOFTWARE INC | 2,440 | $621 | 0.0% | $294.52 | — | COM | 22266L106 |
| WFG | WEST FRASER TIMBER CO LTD | 8,600 | $619 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $614 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| NFE | NEW FORTRESS ENERGY INC | 13,374 | $614 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,061 | $613 | 0.0% | $27.56 | — | SPONSORED ADS A | 98980A105 |
| RSG | REPUBLIC SVCS INC | 6,130 | $609 | 0.0% | $79.50 | +10.5% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,761 | $591 | 0.0% | $46.01 | — | COM | 931427108 |
| — | WORKHORSE GROUP INC | 42,963 | $591 | 0.0% | $16.04 | — | COM NEW | 98138J206 |
| — | SNAP INC | 250,000 | $590 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,330 | $582 | 0.0% | $44.08 | +13.1% | COM | 130788102 |
| — | LUMENTUM HLDGS INC | 500,000 | $580 | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SDY | SPDR SER TR | 4,925 | $579 | 0.0% | $107.41 | — | S&P DIVID ETF | 78464A763 |
| ETSY | ETSY INC | 2,866 | $578 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | CRH PLC | 12,100 | $570 | 0.0% | $35.17 | — | ADR | 12626K203 |
| — | DOCUSIGN INC | 200,000 | $568 | 0.0% | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | ISHARES TR | 21,511 | $562 | 0.0% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CHGG | CHEGG INC | 6,549 | $561 | 0.0% | $69.89 | +36.3% | COM | 163092109 |
| DXCM | DEXCOM INC | 1,553 | $559 | 0.0% | $89.32 | +5.1% | COM | 252131107 |
| HEDJ | WISDOMTREE TR | 7,680 | $558 | 0.0% | $70.37 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WAYFAIR INC | 250,000 | $554 | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| YUM | YUM BRANDS INC | 5,000 | $541 | 0.0% | $91.14 | +6.1% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $541 | 0.0% | $52.05 | +17.3% | COM NEW | 891160509 |
| SAH | SONIC AUTOMOTIVE INC | 10,694 | $530 | 0.0% | $40.67 | +14.0% | CL A | 83545G102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,990 | $524 | 0.0% | $50.69 | — | COM | 88087E100 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $524 | 0.0% | $36.36 | -2.4% | COM | 292554102 |
| APPS | DIGITAL TURBINE INC | 6,444 | $517 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $510 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| AWR | AMER STATES WTR CO | 6,700 | $507 | 0.0% | $65.79 | +6.0% | COM | 029899101 |
| NOAH | NOAH HLDGS LTD | 11,400 | $506 | 0.0% | $44.39 | — | SPON ADS CL A | 65487X102 |
| GDX | VANECK VECTORS ETF TR | 15,440 | $501 | 0.0% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| EWL | ISHARES INC | 11,235 | $496 | 0.0% | $40.47 | — | MSCI SWITZERLAND | 464286749 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,005 | $492 | 0.0% | $7.52 | +31.8% | COM | 024061103 |
| FEZ | SPDR INDEX SHS FDS | 11,048 | $491 | 0.0% | $40.38 | — | EURO STOXX 50 | 78463X202 |
| — | DISH NETWORK CORPORATION | 500,000 | $484 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMO | BANK MONTREAL QUE | 5,400 | $481 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $480 | 0.0% | $35.89 | — | LP INT UNIT | G16252101 |
| FANG | DIAMONDBACK ENERGY INC | 6,494 | $477 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $476 | 0.0% | $33.81 | — | COM | 681936100 |
| — | ISHARES TR | 17,865 | $471 | 0.0% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $471 | 0.0% | $24.49 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,600 | $467 | 0.0% | $10.84 | — | SPONSORED ADR | 204448104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,685 | $459 | 0.0% | $44.61 | — | NAS CLNEDG GREEN | 33733E500 |
| CABO | CABLE ONE INC | 251 | $458 | 0.0% | $917.27 | +97.9% | COM | 12685J105 |
| — | YAMANA GOLD INC | 105,700 | $457 | 0.0% | $4.92 | — | COM | 98462Y100 |
| PICK | ISHARES INC | 10,840 | $456 | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| XHE | SPDR SER TR | 3,800 | $455 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| DKS | DICKS SPORTING GOODS INC | 5,966 | $454 | 0.0% | $48.38 | +28.0% | COM | 253393102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,456 | $451 | 0.0% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| MWA | MUELLER WTR PRODS INC | 32,000 | $444 | 0.0% | $10.91 | +10.2% | COM SER A | 624758108 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $443 | 0.0% | $133.06 | +11.1% | COM | 053484101 |
| — | DEXCOM INC | 200,000 | $443 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| SDGR | SCHRODINGER INC | 5,700 | $435 | 0.0% | $74.74 | +20.3% | COM | 80810D103 |
| — | CHARGEPOINT HOLDINGS INC | 16,185 | $432 | 0.0% | $26.69 | — | COM CL A | 15961R105 |
| JLL | JONES LANG LASALLE INC | 2,400 | $430 | 0.0% | $111.20 | +46.6% | COM | 48020Q107 |
| — | AMERICAN AIRLS GROUP INC | 250,000 | $429 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AYI | ACUITY BRANDS INC | 2,600 | $429 | 0.0% | $127.56 | -1.4% | COM | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 6,200 | $429 | 0.0% | $59.77 | +13.2% | COM | 806407102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,946 | $425 | 0.0% | $29.50 | — | COM | 55003T107 |
| IBB | ISHARES TR | 2,819 | $424 | 0.0% | $121.69 | — | NASDAQ BIOTECH | 464287556 |
| — | SUMMIT MATLS INC | 15,000 | $420 | 0.0% | $21.98 | — | CL A | 86614U100 |
| XPO | XPO LOGISTICS INC | 3,378 | $417 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| PLMR | PALOMAR HLDGS INC | 6,162 | $413 | 0.0% | $86.82 | +3.3% | COM | 69753M105 |
| ICVT | ISHARES TR | 4,100 | $405 | 0.0% | $98.78 | — | CONV BD ETF | 46435G102 |
| — | CANOPY GROWTH CORP | 12,600 | $405 | 0.0% | $23.10 | — | COM | 138035100 |
| — | ETF MANAGERS TR | 28,000 | $403 | 0.0% | $16.43 | — | PRIME JUNIR SLVR | 26924G102 |
| CAG | CONAGRA BRANDS INC | 10,533 | $396 | 0.0% | $28.48 | -0.3% | COM | 205887102 |
| — | UNITED STATES STL CORP NEW | 15,000 | $393 | 0.0% | $17.04 | — | COM | 912909108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,407 | $390 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| MTG | MGIC INVT CORP WIS | 27,764 | $384 | 0.0% | $9.77 | +30.5% | COM | 552848103 |
| SU | SUNCOR ENERGY INC NEW | 18,217 | $380 | 0.0% | $21.71 | -25.4% | COM | 867224107 |
| AGNC | AGNC INVT CORP | 22,300 | $374 | 0.0% | $16.89 | — | COM | 00123Q104 |
| ESGE | ISHARES INC | 8,409 | $363 | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| — | ENLINK MIDSTREAM LLC | 83,000 | $356 | 0.0% | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| IDV | ISHARES TR | 11,350 | $356 | 0.0% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,551 | $355 | 0.0% | $12.28 | — | OPTIMUM YIELD | 46090F100 |
| UPV | PROSHARES TR | 6,000 | $353 | 0.0% | $54.83 | — | ULT FTSE EUROPE | 74347X526 |
| IPGP | IPG PHOTONICS CORP | 1,664 | $351 | 0.0% | $213.61 | +6.4% | COM | 44980X109 |
| — | ALTERYX INC | 4,213 | $349 | 0.0% | $117.37 | — | COM CL A | 02156B103 |
| MPC | MARATHON PETE CORP | 6,475 | $346 | 0.0% | $39.49 | +13.0% | COM | 56585A102 |
| CM | CANADIAN IMP BK COMM | 3,500 | $343 | 0.0% | $30.10 | +23.9% | COM | 136069101 |
| WAB | WABTEC | 4,333 | $342 | 0.0% | $62.42 | +20.9% | COM | 929740108 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $340 | 0.0% | $42.09 | — | CL A LTD VT SH | 112585104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $340 | 0.0% | $17.82 | — | COM | 58463J304 |
| — | CYRUSONE INC | 5,000 | $339 | 0.0% | $71.40 | — | COM | 23283R100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $339 | 0.0% | $38.93 | +25.8% | COM | 866796105 |
| RGLD | ROYAL GOLD INC | 3,105 | $334 | 0.0% | $118.03 | -9.6% | COM | 780287108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,000 | $318 | 0.0% | $53.00 | — | SPON ADR SER B | 833635105 |
| — | NUVVE HOLDING CORP | 31,500 | $318 | 0.0% | $10.10 | — | COM | 67079Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,732 | $316 | 0.0% | $151.21 | +39.9% | CL A | 22788C105 |
| HYG | ISHARES TR | 3,634 | $315 | 0.0% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| QAI | INDEXIQ ETF TR | 9,844 | $313 | 0.0% | $30.99 | — | HEDGE MLTI ETF | 45409B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $312 | 0.0% | $29.06 | +6.6% | COM | 67103H107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,780 | $308 | 0.0% | $52.62 | — | CHINA TECHNLGY | 46138E800 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,103 | $302 | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| SCCO | SOUTHERN COPPER CORP | 4,370 | $296 | 0.0% | $38.30 | +44.6% | COM | 84265V105 |
| — | MOMO INC | 20,000 | $295 | 0.0% | $14.75 | — | ADR | 60879B107 |
| CCL | CARNIVAL CORP | 10,901 | $289 | 0.0% | $23.92 | -1.4% | UNIT 99/99/9999 | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $289 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 1,165 | $288 | 0.0% | $240.41 | +2.8% | CL A | 98138H101 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,000 | $284 | 0.0% | $6.32 | — | SPONSORED ADS | 48138M105 |
| SHV | ISHARES TR | 2,573 | $284 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| VTRS | VIATRIS INC | 20,188 | $283 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $282 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| SPOK | SPOK HLDGS INC | 26,423 | $277 | 0.0% | $11.44 | 0.0% | COM | 84863T106 |
| — | ENEL AMERICAS S A | 32,500 | $275 | 0.0% | $8.16 | — | SPONSORED ADR | 29274F104 |
| — | PEGASYSTEMS INC | 250,000 | $274 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EEMA | ISHARES INC | 2,968 | $269 | 0.0% | $90.63 | — | MSCI EM ASIA ETF | 464286426 |
| IEI | ISHARES TR | 2,063 | $267 | 0.0% | $132.33 | — | 3 7 YR TREAS BD | 464288661 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $259 | 0.0% | $3.89 | +203.7% | COM | 284902509 |
| CPK | CHESAPEAKE UTILS CORP | 2,175 | $252 | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $250 | 0.0% | $133.91 | +7.2% | COM | 426281101 |
| — | TATA MTRS LTD | 12,000 | $249 | 0.0% | $23.05 | — | SPONSORED ADR | 876568502 |
| DXJ | WISDOMTREE TR | 4,000 | $244 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| IEX | IDEX CORP | 1,119 | $234 | 0.0% | $111.76 | +67.2% | COM | 45167R104 |
| CTVA | CORTEVA INC | 5,010 | $233 | 0.0% | $26.58 | +57.7% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 1,160 | $232 | 0.0% | $124.89 | +23.3% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 6,141 | $229 | 0.0% | $21.47 | +31.3% | COM | 316773100 |
| RVTY | PERKINELMER INC | 1,762 | $226 | 0.0% | $90.26 | +51.8% | COM | 714046109 |
| LQD | ISHARES TR | 1,700 | $221 | 0.0% | $131.17 | — | IBOXX INV CP ETF | 464287242 |
| HAE | HAEMONETICS CORP MASS | 1,992 | $221 | 0.0% | $107.66 | +14.9% | COM | 405024100 |
| ASHR | DBX ETF TR | 5,612 | $217 | 0.0% | $38.13 | — | XTRACK HRVST CSI | 233051879 |
| ENTG | ENTEGRIS INC | 1,911 | $214 | 0.0% | $48.77 | +107.1% | COM | 29362U104 |
| CBRE | CBRE GROUP INC | 2,700 | $214 | 0.0% | $50.98 | +38.7% | CL A | 12504L109 |
| VFC | V F CORP | 2,670 | $213 | 0.0% | $77.59 | +4.6% | COM | 918204108 |
| — | UNILEVER PLC | 3,800 | $212 | 0.0% | $60.79 | — | SPON ADR NEW | 904767704 |
| RDN | RADIAN GROUP INC | 9,100 | $211 | 0.0% | $18.16 | +0.3% | COM | 750236101 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $204 | 0.0% | $45.73 | -12.9% | COM | 00288U106 |
| ROL | ROLLINS INC | 5,878 | $202 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| — | WIX COM LTD | 100,000 | $201 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| SNX | SYNNEX CORP | 1,757 | $201 | 0.0% | $71.59 | +22.4% | COM | 87162W100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,544 | $200 | 0.0% | $26.14 | +29.6% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $199 | 0.0% | $83.15 | +20.5% | COM | 30225T102 |
| — | ATLASSIAN CORP PLC | 920 | $193 | 0.0% | $191.38 | — | CL A | G06242104 |
| ACWI | ISHARES TR | 2,000 | $191 | 0.0% | $77.70 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 512 | $189 | 0.0% | $283.49 | +5.8% | COM | 539830109 |
| CWB | SPDR SER TR | 2,280 | $189 | 0.0% | $55.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,151 | $184 | 0.0% | $112.46 | +32.2% | COM | 98956P102 |
| KXI | ISHARES TR | 3,160 | $184 | 0.0% | $58.23 | — | GLB CNSM STP ETF | 464288737 |
| PSA | PUBLIC STORAGE | 740 | $183 | 0.0% | $162.36 | +15.9% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 1,595 | $182 | 0.0% | $91.52 | +17.4% | COM | 256746108 |
| — | DUKE REALTY CORP | 4,300 | $180 | 0.0% | $32.33 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 1,210 | $175 | 0.0% | $106.35 | +8.3% | COM | 59522J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,886 | $174 | 0.0% | $90.93 | — | INT-TERM CORP | 92206C870 |
| POR | PORTLAND GEN ELEC CO | 3,652 | $173 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| — | CHENIERE ENERGY INC | 205,000 | $171 | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HTHT | HUAZHU GROUP LTD | 3,100 | $170 | 0.0% | $35.43 | — | SPONSORED ADS | 44332N106 |
| PANW | PALO ALTO NETWORKS INC | 520 | $167 | 0.0% | $42.95 | +38.4% | COM | 697435105 |
| HVT | HAVERTY FURNITURE COS INC | 4,459 | $165 | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| TRMB | TRIMBLE INC | 2,100 | $163 | 0.0% | $47.78 | +51.2% | COM | 896239100 |
| ENIC | ENEL CHILE S.A. | 41,200 | $161 | 0.0% | $3.86 | — | SPONSORED ADR | 29278D105 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $158 | 0.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,147 | $155 | 0.0% | $65.85 | +103.8% | COM | 127387108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $154 | 0.0% | $52.29 | — | FTSE EUROPE ETF | 922042874 |
| MNA | INDEXIQ ETF TR | 4,674 | $154 | 0.0% | $33.31 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SIERRA WIRELESS INC | 10,000 | $148 | 0.0% | $14.34 | — | COM | 826516106 |
| MHK | MOHAWK INDS INC | 773 | $148 | 0.0% | $104.09 | +60.1% | COM | 608190104 |
| ESS | ESSEX PPTY TR INC | 540 | $147 | 0.0% | $249.65 | -12.9% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $147 | 0.0% | $25.34 | +14.7% | COM | 26614N102 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $147 | 0.0% | $5.74 | +125.0% | SHS PAR | Y8162K204 |
| DTE | DTE ENERGY CO | 1,101 | $146 | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| AFL | AFLAC INC | 2,790 | $144 | 0.0% | $42.08 | +1.9% | COM | 001055102 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $143 | 0.0% | $61.36 | -10.7% | SH BEN INT | 29476L107 |
| TTC | TORO CO | 1,352 | $139 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| FLO | FLOWERS FOODS INC | 5,839 | $138 | 0.0% | $16.87 | +9.5% | COM | 343498101 |
| IMO | IMPERIAL OIL LTD | 5,660 | $137 | 0.0% | $24.53 | -20.8% | COM NEW | 453038408 |
| FFIV | F5 NETWORKS INC | 650 | $136 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| DBX | DROPBOX INC | 5,000 | $133 | 0.0% | $20.82 | +15.5% | CL A | 26210C104 |
| NET | CLOUDFLARE INC | 1,870 | $131 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| CDW | CDW CORP | 782 | $129 | 0.0% | $122.84 | +14.6% | COM | 12514G108 |
| NVS | NOVARTIS AG | 1,500 | $128 | 0.0% | $94.67 | — | SPONSORED ADR | 66987V109 |
| IQ | IQIYI INC | 7,500 | $124 | 0.0% | $21.24 | — | SPONSORED ADS | 46267X108 |
| ULTA | ULTA BEAUTY INC | 400 | $124 | 0.0% | $290.10 | +7.1% | COM | 90384S303 |
| — | AMYRIS INC | 6,457 | $123 | 0.0% | $19.05 | — | COM NEW | 03236M200 |
| IRBTQ | IROBOT CORP | 1,010 | $123 | 0.0% | $80.04 | +42.0% | COM | 462726100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $122 | 0.0% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $122 | 0.0% | $207.53 | +33.9% | COM | 159864107 |
| EME | EMCOR GROUP INC | 1,093 | $122 | 0.0% | $87.13 | +13.1% | COM | 29084Q100 |
| WK | WORKIVA INC | 1,369 | $121 | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| BILL | BILL COM HLDGS INC | 835 | $121 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| LEA | LEAR CORP | 663 | $120 | 0.0% | $112.79 | +33.6% | COM NEW | 521865204 |
| MKL | MARKEL CORP | 104 | $119 | 0.0% | $1096.24 | -1.6% | COM | 570535104 |
| GRMN | GARMIN LTD | 909 | $119 | 0.0% | $81.01 | +38.0% | SHS | H2906T109 |
| — | COOPER TIRE & RUBR CO | 2,082 | $116 | 0.0% | $40.48 | — | COM | 216831107 |
| SPT | SPROUT SOCIAL INC | 1,978 | $114 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| PFF | ISHARES TR | 2,994 | $114 | 0.0% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| STNG | SCORPIO TANKERS INC | 6,000 | $111 | 0.0% | $18.50 | — | SHS | Y7542C130 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,200 | $110 | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| EWU | ISHARES TR | 3,450 | $108 | 0.0% | $33.91 | — | MSCI UK ETF NEW | 46435G334 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,325 | $107 | 0.0% | $70.22 | +8.7% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $106 | 0.0% | $24.83 | +39.0% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $103 | 0.0% | $71.90 | -5.7% | COM | 744320102 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $101 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| SEE | SEALED AIR CORP NEW | 2,194 | $100 | 0.0% | $29.22 | +39.3% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $99 | 0.0% | $55.10 | +2.4% | COM | 05605H100 |
| PNW | PINNACLE WEST CAP CORP | 1,221 | $99 | 0.0% | $70.22 | -11.1% | COM | 723484101 |
| CALM | CAL MAINE FOODS INC | 2,537 | $97 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $96 | 0.0% | $114.19 | +34.0% | COM | 83088M102 |
| DOW | DOW INC | 1,500 | $96 | 0.0% | $36.70 | +24.8% | COM | 260557103 |
| CACI | CACI INTL INC | 382 | $94 | 0.0% | $239.97 | -0.3% | CL A | 127190304 |
| SNAP | SNAP INC | 1,780 | $93 | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| PSNL | PERSONALIS INC | 3,747 | $92 | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $91 | 0.0% | $135.42 | -12.2% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 278 | $90 | 0.0% | $252.87 | +10.0% | COM | 666807102 |
| MAT | MATTEL INC | 4,190 | $85 | 0.0% | $13.68 | +41.3% | COM | 577081102 |
| EWH | ISHARES INC | 3,200 | $84 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| KEY | KEYCORP | 4,165 | $83 | 0.0% | $12.27 | +24.1% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $83 | 0.0% | $205.01 | -21.8% | COM | 446413106 |
| FXI | ISHARES TR | 1,750 | $82 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| QLTA | ISHARES TR | 1,467 | $81 | 0.0% | $54.94 | — | A RATE CP BD ETF | 46429B291 |
| BBH | VANECK VECTORS ETF TR | 445 | $78 | 0.0% | $128.14 | — | BIOTECH ETF | 92189F726 |
| BEN | FRANKLIN RESOURCES INC | 2,642 | $78 | 0.0% | $23.35 | -8.1% | COM | 354613101 |
| SA | SEABRIDGE GOLD INC | 4,800 | $76 | 0.0% | $14.14 | +31.8% | COM | 811916105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,857 | $76 | 0.0% | $28.15 | +35.4% | COM | 29415F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,500 | $75 | 0.0% | $8.82 | — | TR UNIT | 85207K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $73 | 0.0% | $12.87 | +36.2% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 934 | $72 | 0.0% | $78.08 | +3.1% | CL A | 380237107 |
| — | TEEKAY TANKERS LTD | 5,000 | $70 | 0.0% | $14.00 | — | CL A | Y8565N300 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,480 | $70 | 0.0% | $28.23 | — | ADS | 55406W103 |
| MGA | MAGNA INTL INC | 800 | $70 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| SEIC | SEI INVTS CO | 1,134 | $69 | 0.0% | $50.82 | +7.9% | COM | 784117103 |
| — | AURORA CANNABIS INC | 7,425 | $69 | 0.0% | $12.39 | — | COM | 05156X884 |
| HCA | HCA HEALTHCARE INC | 369 | $69 | 0.0% | $73.49 | +129.9% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 2,004 | $68 | 0.0% | $30.69 | — | SBI INT-FINL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 910 | $67 | 0.0% | $55.84 | +4.1% | COM | 681919106 |
| QS | QUANTUMSCAPE CORP | 1,500 | $67 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| LPG | DORIAN LPG LTD | 5,000 | $66 | 0.0% | $9.89 | +34.1% | SHS USD | Y2106R110 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,072 | $65 | 0.0% | $22.73 | +39.9% | SHS | V5633W109 |
| FLNG | FLEX LNG LTD | 7,500 | $65 | 0.0% | $5.54 | -11.1% | SHS | G35947202 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $65 | 0.0% | $21.86 | +19.0% | COM | 375916103 |
| AMCX | AMC NETWORKS INC | 1,186 | $63 | 0.0% | $38.48 | +42.1% | CL A | 00164V103 |
| BP | BP PLC | 2,500 | $61 | 0.0% | $37.60 | — | SPONSORED ADR | 055622104 |
| AEM | AGNICO EAGLE MINES LTD | 1,035 | $60 | 0.0% | $49.01 | +16.6% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $59 | 0.0% | $54.03 | -56.4% | Call | 674599105 |
| EIX | EDISON INTL | 1,001 | $58 | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $56 | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| EUFN | ISHARES TR | 2,822 | $54 | 0.0% | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| NDSN | NORDSON CORP | 274 | $54 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| BGS | B & G FOODS INC NEW | 1,740 | $54 | 0.0% | $14.14 | +41.7% | COM | 05508R106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $52 | 0.0% | $11.22 | +43.0% | COM | 7591EP100 |
| GLNG | GOLAR LNG LTD | 5,000 | $51 | 0.0% | $9.00 | +13.3% | SHS | G9456A100 |
| LIT | GLOBAL X FDS | 850 | $50 | 0.0% | $43.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,700 | $50 | 0.0% | $10.80 | — | SPONSORED ADS A | 92763W103 |
| — | ROYAL DUTCH SHELL PLC | 1,297 | $50 | 0.0% | $35.47 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 150 | $48 | 0.0% | $224.23 | — | UNIT SER 1 | 46090E103 |
| ESPO | VANECK VECTORS ETF TR | 700 | $48 | 0.0% | $70.00 | — | VIDEO GAMING | 92189F114 |
| INCY | INCYTE CORP | 536 | $43 | 0.0% | $76.09 | +12.2% | COM | 45337C102 |
| — | BRIGHTCOVE INC | 2,172 | $43 | 0.0% | $11.09 | — | COM | 10921T101 |
| DVYE | ISHARES INC | 1,050 | $41 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| — | GREAT PANTHER MNG LTD | 50,000 | $39 | 0.0% | $0.83 | — | COM | 39115V101 |
| NGD | NEW GOLD INC CDA | 25,000 | $38 | 0.0% | $0.90 | +99.9% | COM | 644535106 |
| XLK | SELECT SECTOR SPDR TR | 280 | $37 | 0.0% | $92.86 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 1,020 | $37 | 0.0% | $32.35 | — | MSCI INTL QUALTY | 46434V456 |
| APA | APA CORPORATION | 2,000 | $36 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| TBI | TRUEBLUE INC | 1,592 | $35 | 0.0% | $17.98 | +14.0% | COM | 89785X101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $34 | 0.0% | $61.11 | — | ROBO GLB ETF | 301505707 |
| EWI | ISHARES INC | 1,050 | $33 | 0.0% | $29.52 | — | MSCI ITALY ETF | 46434G830 |
| LIVN | LIVANOVA PLC | 445 | $33 | 0.0% | $75.82 | -5.9% | SHS | G5509L101 |
| PFXF | VANECK VECTORS ETF TR | 1,490 | $31 | 0.0% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| HDV | ISHARES TR | 320 | $30 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| MRNA | MODERNA INC | 195 | $26 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| EWP | ISHARES INC | 900 | $25 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| USIG | ISHARES TR | 400 | $24 | 0.0% | $57.50 | — | USD INV GRDE ETF | 464288620 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $23 | 0.0% | $230.00 | — | COM | 82669G104 |
| PAWZ | PROSHARES TR | 315 | $23 | 0.0% | $73.02 | — | PET CARE ETF | 74348A145 |
| VCLT | VANGUARD SCOTTSDALE FDS | 199 | $21 | 0.0% | $102.99 | — | LG-TERM COR BD | 92206C813 |
| AGI | ALAMOS GOLD INC NEW | 2,761 | $21 | 0.0% | $5.19 | +48.7% | COM CL A | 011532108 |
| — | NIKOLA CORP | 1,500 | $21 | 0.0% | $14.00 | — | COM | 654110105 |
| — | BLUEBIRD BIO INC | 700 | $21 | 0.0% | $54.29 | — | COM | 09609G100 |
| — | JUNIPER NETWORKS INC | 800 | $20 | 0.0% | $26.79 | — | COM | 48203R104 |
| TPC | TUTOR PERINI CORP | 1,000 | $19 | 0.0% | $10.69 | +58.4% | COM | 901109108 |
| — | ISHARES GOLD TR | 1,190 | $19 | 0.0% | $14.29 | — | ISHARES | 464285105 |
| EWZ | ISHARES INC | 550 | $18 | 0.0% | $31.22 | — | MSCI BRAZIL ETF | 464286400 |
| PJT | PJT PARTNERS INC | 250 | $17 | 0.0% | $25.97 | +156.6% | COM CL A | 69343T107 |
| EXE | CHESAPEAKE ENERGY CORP | 400 | $16 | 0.0% | $35.05 | 0.0% | Call | 165167735 |
| HYEM | VANECK VECTORS ETF TR | 620 | $15 | 0.0% | $23.60 | — | EMERGING MKTS HI | 92189F353 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $15 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| IGOV | ISHARES TR | 290 | $15 | 0.0% | $51.72 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 140 | $15 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $14 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| — | MRC GLOBAL INC | 1,400 | $13 | 0.0% | $13.57 | — | COM | 55345K103 |
| — | INTERSECT ENT INC | 600 | $13 | 0.0% | $11.67 | — | COM | 46071F103 |
| — | CHINA MOBILE LIMITED | 400 | $12 | 0.0% | $42.93 | — | SPONSORED ADR | 16941M109 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $11 | 0.0% | $4.62 | — | SH BEN INT | 552939100 |
| WB | WEIBO CORP | 201 | $10 | 0.0% | $36.73 | — | SPONSORED ADR | 948596101 |
| — | ANGLOGOLD ASHANTI LIMITED | 390 | $9 | 0.0% | $23.08 | — | SPONSORED ADR | 035128206 |
| KRO | KRONOS WORLDWIDE INC | 600 | $9 | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| — | CHIMERA INVT CORP | 620 | $8 | 0.0% | $20.53 | — | COM NEW | 16934Q208 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $8 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 882 | $7 | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| DRD | DRDGOLD LIMITED | 700 | $7 | 0.0% | $10.00 | — | SPON ADR REPSTG | 26152H301 |
| DVYA | ISHARES INC | 170 | $7 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| NOK | NOKIA CORP | 1,500 | $6 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 140 | $5 | 0.0% | $59.09 | — | SPON ADR B | 780259107 |
| GMF | SPDR INDEX SHS FDS | 35 | $5 | 0.0% | $114.29 | — | ASIA PACIF ETF | 78463X301 |
| GFI | GOLD FIELDS LTD | 400 | $4 | 0.0% | $6.90 | — | SPONSORED ADR | 38059T106 |
| DPZ | DOMINOS PIZZA INC | 12 | $4 | 0.0% | $371.29 | -6.7% | COM | 25754A201 |
| STNE | STONECO LTD | 68 | $4 | 0.0% | $88.24 | — | COM CL A | G85158106 |
| UAA | UNDER ARMOUR INC | 125 | $3 | 0.0% | $16.90 | +23.6% | CL A | 904311107 |
| — | TWITTER INC | 51 | $3 | 0.0% | $58.82 | — | COM | 90184L102 |
| DTEC | ALPS ETF TR | 65 | $3 | 0.0% | $46.15 | — | DISRUPTIVE TECH | 00162Q478 |
| UA | UNDER ARMOUR INC | 125 | $2 | 0.0% | $17.60 | -0.1% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 345 | $2 | 0.0% | $2.90 | — | COM | 845467109 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| — | FOOT LOCKER INC | 10 | $1 | 0.0% | $41.40 | — | COM | 344849104 |
| PLUG | PLUG POWER INC | 26 | $1 | 0.0% | $16.29 | +216.4% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 45 | $1 | 0.0% | $17.49 | +71.0% | COM | 058586108 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |
| — | GOLD STD VENTURES CORP | 473 | $0 | 0.0% | — | — | COM | 380738104 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | COM | 381119106 |