CIK: 0001694217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $61,608,720 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,356,936 | $2,805,138 | 4.6% | $98.33 | +148.9% | COM | 594918104 |
| AAPL | APPLE INC | 17,294,182 | $2,368,043 | 3.8% | $90.03 | +40.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 674,440 | $2,320,201 | 3.8% | $111.79 | +48.7% | COM | 023135106 |
| — | LINDE PLC | 7,838,708 | $2,263,485 | 3.7% | $181.50 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 786,589 | $1,920,661 | 3.1% | $66.62 | +74.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,169,743 | $1,449,950 | 2.4% | $255.47 | +24.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,010,476 | $1,168,978 | 1.9% | $180.99 | +45.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 3,712,973 | $906,985 | 1.5% | $199.14 | +14.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,922,182 | $905,966 | 1.5% | $193.76 | +8.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,687,007 | $884,509 | 1.4% | $78.39 | +78.3% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 9,117,865 | $870,200 | 1.4% | $83.76 | — | COM | 00507V109 |
| KO | COCA COLA CO | 15,867,153 | $858,521 | 1.4% | $45.31 | +4.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,023,993 | $827,456 | 1.3% | $128.53 | +12.7% | COM | 478160104 |
| DE | DEERE & CO | 2,345,516 | $827,217 | 1.3% | $171.39 | +100.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 3,729,309 | $820,142 | 1.3% | $182.60 | +9.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 9,627,556 | $803,308 | 1.3% | $64.55 | +9.2% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 19,287,399 | $795,066 | 1.3% | $25.64 | +42.6% | COM | 060505104 |
| — | LAM RESEARCH CORP | 1,189,668 | $774,106 | 1.3% | $576.63 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 1,918,561 | $768,285 | 1.2% | $243.94 | +51.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 16,869,684 | $763,939 | 1.2% | $33.48 | +19.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 945,082 | $756,140 | 1.2% | $9.71 | +64.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 14,252,695 | $755,353 | 1.2% | $40.32 | +13.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 10,260,865 | $747,103 | 1.2% | $51.38 | +29.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,434,136 | $717,572 | 1.2% | $175.75 | +52.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,219,018 | $713,903 | 1.2% | $451.00 | +14.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 4,240,464 | $700,598 | 1.1% | $95.09 | +55.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 6,888,481 | $662,862 | 1.1% | $80.02 | +6.9% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,395,194 | $658,328 | 1.1% | $38.02 | +10.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 5,776,156 | $650,619 | 1.1% | $82.41 | +15.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 258,784 | $649,013 | 1.1% | $88.39 | +33.8% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 2,474,894 | $599,716 | 1.0% | $148.61 | +55.4% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 1,628,522 | $595,769 | 1.0% | $151.51 | +139.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 8,022,870 | $588,050 | 1.0% | $62.29 | +6.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,651,819 | $577,459 | 0.9% | $101.41 | +8.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 5,408,663 | $566,480 | 0.9% | $79.30 | +9.8% | COM | 166764100 |
| V | VISA INC | 2,305,672 | $539,294 | 0.9% | $111.19 | +98.8% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 41,250,000 | $537,372 | 0.9% | $11.86 | +2.6% | Call | D18190898 |
| DHR | DANAHER CORPORATION | 1,965,642 | $527,597 | 0.9% | $104.18 | +108.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,202,500 | $483,118 | 0.8% | $171.48 | +12.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,053,090 | $471,227 | 0.8% | $178.05 | +7.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,988,402 | $468,426 | 0.8% | $80.64 | +0.2% | COM | 007903107 |
| — | HESS CORP | 5,155,383 | $450,109 | 0.7% | $71.08 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868,132 | $437,952 | 0.7% | $239.49 | +94.6% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 2,916,084 | $431,026 | 0.7% | $113.20 | +16.8% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,434,231 | $429,888 | 0.7% | $46.79 | +15.2% | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,548,267 | $424,124 | 0.7% | $71.32 | +43.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,985,965 | $402,851 | 0.7% | $81.54 | +48.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,607,077 | $386,316 | 0.6% | $133.25 | +0.5% | SHS | G29183103 |
| MSCI | MSCI INC | 696,811 | $371,582 | 0.6% | $326.77 | +39.0% | COM | 55354G100 |
| ZTS | ZOETIS INC | 1,854,841 | $345,668 | 0.6% | $113.81 | +46.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,468,687 | $343,510 | 0.6% | $193.52 | +12.3% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 4,005,502 | $340,383 | 0.6% | $72.75 | +13.2% | COM | 595112103 |
| MRK | MERCK & CO INC | 4,344,613 | $337,876 | 0.5% | $58.79 | +9.1% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 635,409 | $336,480 | 0.5% | $251.37 | +98.3% | CL A | 989207105 |
| CB | CHUBB LIMITED | 2,078,492 | $330,356 | 0.5% | $139.81 | +11.0% | COM | H1467J104 |
| NKE | NIKE INC | 1,923,333 | $297,194 | 0.5% | $79.82 | +57.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 683,976 | $292,776 | 0.5% | $280.88 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 2,033,274 | $289,526 | 0.5% | $48.04 | +168.2% | COM | 038222105 |
| ECL | ECOLAB INC | 1,352,949 | $278,685 | 0.5% | $159.06 | +29.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 1,502,917 | $264,148 | 0.4% | $170.21 | +3.2% | COM | 254687106 |
| AON | AON PLC | 1,086,465 | $259,451 | 0.4% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,195,877 | $254,564 | 0.4% | $89.38 | +20.0% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,751,915 | $248,189 | 0.4% | $112.69 | +18.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 466,196 | $246,251 | 0.4% | $51.11 | +0.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 15,685,123 | $240,362 | 0.4% | $11.11 | +42.1% | SHS | H42097107 |
| — | GENERAL ELECTRIC CO | 17,788,022 | $239,289 | 0.4% | $12.73 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 752,865 | $215,335 | 0.3% | $217.76 | +14.4% | COM | 773903109 |
| GM | GENERAL MTRS CO | 3,563,161 | $210,832 | 0.3% | $48.87 | +16.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,466,315 | $197,136 | 0.3% | $39.32 | +24.8% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,263,089 | $190,346 | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 3,536,052 | $187,703 | 0.3% | $49.50 | +12.6% | COM | 844741108 |
| INTC | INTEL CORP | 3,295,130 | $185,017 | 0.3% | $45.19 | +18.6% | COM | 458140100 |
| EWJ | ISHARES INC | 2,595,172 | $175,278 | 0.3% | $59.66 | — | MSCI JPN ETF NEW | 46434G822 |
| DB | DEUTSCHE BANK A G | 13,407,487 | $174,753 | 0.3% | $11.86 | +2.6% | NAMEN AKT | D18190898 |
| CNC | CENTENE CORP DEL | 2,223,265 | $162,158 | 0.3% | $57.76 | +18.6% | COM | 15135B101 |
| T | AT&T INC | 5,554,354 | $159,831 | 0.3% | $16.65 | +2.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,463,983 | $150,599 | 0.2% | $72.37 | +7.7% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 729,523 | $150,077 | 0.2% | $105.77 | +74.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 495,764 | $135,063 | 0.2% | $228.51 | +15.1% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 2,119,822 | $132,363 | 0.2% | $42.78 | +27.7% | CL A | 609207105 |
| TGT | TARGET CORP | 542,927 | $131,247 | 0.2% | $129.48 | +47.9% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,807 | $129,895 | 0.2% | $10.61 | +168.8% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 669,410 | $124,552 | 0.2% | $21.34 | +59.0% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 644,438 | $123,893 | 0.2% | $104.92 | +56.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837,037 | $122,689 | 0.2% | $102.12 | +11.1% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,370,206 | $120,028 | 0.2% | $84.65 | +1.3% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 883,659 | $118,205 | 0.2% | $111.35 | +0.9% | COM | 494368103 |
| F | FORD MTR CO DEL | 7,810,796 | $116,068 | 0.2% | $8.30 | +21.5% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 356,561 | $113,414 | 0.2% | $191.25 | +47.9% | CL A | 518439104 |
| LOW | LOWES COS INC | 572,749 | $111,096 | 0.2% | $144.19 | +24.5% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,392,137 | $105,594 | 0.2% | $12.03 | +3.0% | COM | 446150104 |
| — | QIAGEN NV | 2,158,462 | $104,345 | 0.2% | $35.97 | — | SHS NEW | N72482123 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660,680 | $101,856 | 0.2% | $116.12 | +22.3% | COM | 030420103 |
| AVGO | BROADCOM INC | 212,227 | $101,175 | 0.2% | $29.28 | +43.6% | COM | 11135F101 |
| IEUR | ISHARES TR | 1,754,963 | $100,524 | 0.2% | $52.60 | — | CORE MSCI EURO | 46434V738 |
| NTR | NUTRIEN LTD | 1,610,700 | $97,671 | 0.2% | $50.38 | +1.9% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 821,234 | $97,479 | 0.2% | $71.94 | +50.6% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 357,500 | $96,661 | 0.2% | $98.33 | +148.9% | Call | 594918104 |
| BDX | BECTON DICKINSON & CO | 397,430 | $96,651 | 0.2% | $224.10 | -0.9% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 424,136 | $96,169 | 0.2% | $188.80 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 1,472,667 | $93,323 | 0.2% | $49.92 | +16.0% | COM | 651639106 |
| ALL | ALLSTATE CORP | 711,333 | $92,786 | 0.2% | $97.67 | +18.0% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 769,040 | $92,406 | 0.1% | $99.37 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 929,928 | $92,158 | 0.1% | $64.35 | +18.8% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,459 | $89,298 | 0.1% | $639.65 | +101.6% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 858,956 | $88,961 | 0.1% | $80.79 | +16.7% | COM | 28176E108 |
| PEP | PEPSICO INC | 591,887 | $87,686 | 0.1% | $111.24 | +13.4% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 1,700,905 | $87,137 | 0.1% | $37.57 | +16.7% | COM | 064058100 |
| PFE | PFIZER INC | 2,155,319 | $84,393 | 0.1% | $26.84 | +15.5% | COM | 717081103 |
| HUM | HUMANA INC | 187,705 | $83,101 | 0.1% | $233.65 | +78.9% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 101,800 | $81,595 | 0.1% | $9.71 | +64.7% | Call | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 558,102 | $81,477 | 0.1% | $99.64 | +21.7% | COM | 237194105 |
| HD | HOME DEPOT INC | 252,073 | $80,383 | 0.1% | $197.48 | +43.7% | COM | 437076102 |
| POOL | POOL CORP | 175,040 | $80,283 | 0.1% | $320.98 | +24.1% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 566,371 | $79,337 | 0.1% | $78.73 | +71.1% | COM | 363576109 |
| FDX | FEDEX CORP | 264,061 | $78,747 | 0.1% | $263.66 | +2.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 289,382 | $78,173 | 0.1% | $192.87 | +14.7% | COM | 03027X100 |
| WEX | WEX INC | 402,343 | $78,015 | 0.1% | $180.56 | +13.6% | COM | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 162,320 | $76,323 | 0.1% | $388.71 | +10.6% | COM | 776696106 |
| BBY | BEST BUY INC | 656,630 | $75,499 | 0.1% | $89.35 | +6.3% | COM | 086516101 |
| ADSK | AUTODESK INC | 255,043 | $74,447 | 0.1% | $210.39 | +35.6% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 33,729 | $74,135 | 0.1% | $1769.26 | +29.8% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 515,500 | $74,072 | 0.1% | $119.86 | +15.4% | Call | 285512109 |
| — | COOPER COS INC | 184,969 | $73,298 | 0.1% | $316.48 | — | COM NEW | 216648402 |
| NKE | NIKE INC | 467,000 | $71,829 | 0.1% | $79.82 | +57.4% | Call | 654106103 |
| DAR | DARLING INGREDIENTS INC | 1,003,687 | $67,749 | 0.1% | $59.97 | +17.4% | COM | 237266101 |
| CNI | CANADIAN NATL RY CO | 640,855 | $67,629 | 0.1% | $78.49 | +28.6% | COM | 136375102 |
| — | BLACKROCK INC | 76,701 | $67,045 | 0.1% | $863.85 | — | COM | 09247X101 |
| V | VISA INC | 283,000 | $66,248 | 0.1% | $111.19 | +98.8% | Call | 92826C839 |
| ABT | ABBOTT LABS | 566,500 | $65,504 | 0.1% | $89.38 | +20.0% | Call | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,159,954 | $65,029 | 0.1% | $40.72 | +6.6% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 984,985 | $64,999 | 0.1% | $49.36 | +29.2% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 245,939 | $63,878 | 0.1% | $180.84 | +34.7% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 390,500 | $62,808 | 0.1% | $143.15 | 0.0% | Call | 57667L107 |
| TRP | TC ENERGY CORP | 1,231,503 | $61,014 | 0.1% | $35.75 | +10.0% | COM | 87807B107 |
| AMGN | AMGEN INC | 249,547 | $60,799 | 0.1% | $142.28 | +49.4% | COM | 031162100 |
| — | PALO ALTO NETWORKS INC | 44,500,000 | $60,079 | 0.1% | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DG | DOLLAR GEN CORP NEW | 277,082 | $59,958 | 0.1% | $111.54 | +75.3% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 373,403 | $59,613 | 0.1% | $58.68 | +32.7% | COM | 969904101 |
| ENB | ENBRIDGE INC | 1,475,460 | $59,134 | 0.1% | $26.17 | +9.4% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 1,885,194 | $59,081 | 0.1% | $8.37 | +30.9% | COM | 552690109 |
| BIDU | BAIDU INC | 287,802 | $58,692 | 0.1% | $173.99 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 282,366 | $58,680 | 0.1% | $114.77 | +43.0% | CL B | 911312106 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $58,676 | 0.1% | $67.12 | +16.0% | COM | 45826J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289,359 | $58,342 | 0.1% | $197.04 | +6.2% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 593,899 | $58,326 | 0.1% | $74.22 | +19.2% | COM | 743315103 |
| BAX | BAXTER INTL INC | 720,571 | $58,005 | 0.1% | $49.75 | +52.1% | COM | 071813109 |
| WELL | WELLTOWER INC | 695,069 | $57,760 | 0.1% | $67.36 | +0.8% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 143,913 | $56,943 | 0.1% | $253.55 | +41.6% | COM | 22160K105 |
| NTAP | NETAPP INC | 693,946 | $56,778 | 0.1% | $69.47 | +0.5% | COM | 64110D104 |
| BLD | TOPBUILD CORP | 279,203 | $55,221 | 0.1% | $95.73 | +116.4% | COM | 89055F103 |
| MCO | MOODYS CORP | 152,119 | $55,124 | 0.1% | $176.27 | +81.7% | COM | 615369105 |
| — | FORTIVE CORP | 52,850,000 | $52,975 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CME | CME GROUP INC | 248,077 | $52,762 | 0.1% | $111.86 | +57.0% | COM | 12572Q105 |
| LOGI | LOGITECH INTL S A | 430,621 | $52,228 | 0.1% | $32.85 | +229.4% | SHS | H50430232 |
| NOW | SERVICENOW INC | 94,778 | $52,085 | 0.1% | $98.08 | +3.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 231,722 | $51,803 | 0.1% | $180.51 | +13.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 662,524 | $51,571 | 0.1% | $50.08 | +47.0% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 127,757 | $51,331 | 0.1% | $285.94 | +38.9% | COM | 879369106 |
| D | DOMINION ENERGY INC | 694,396 | $51,086 | 0.1% | $61.07 | +2.6% | COM | 25746U109 |
| IEV | ISHARES TR | 955,617 | $50,934 | 0.1% | $43.00 | — | EUROPE ETF | 464287861 |
| — | KIRKLAND LAKE GOLD LTD | 1,274,841 | $49,181 | 0.1% | $38.53 | — | COM | 49741E100 |
| GILD | GILEAD SCIENCES INC | 698,437 | $48,091 | 0.1% | $55.37 | +0.9% | COM | 375558103 |
| ROST | ROSS STORES INC | 387,236 | $47,980 | 0.1% | $96.14 | +23.1% | COM | 778296103 |
| TU | TELUS CORPORATION | 2,129,462 | $47,813 | 0.1% | $19.15 | +13.2% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 695,555 | $47,736 | 0.1% | $36.66 | +60.8% | SHS | G51502105 |
| JD | JD.COM INC | 590,325 | $47,057 | 0.1% | $60.03 | — | SPON ADR CL A | 47215P106 |
| CMI | CUMMINS INC | 191,103 | $46,592 | 0.1% | $178.19 | +28.1% | COM | 231021106 |
| TRU | TRANSUNION | 423,589 | $46,515 | 0.1% | $90.49 | +12.5% | COM | 89400J107 |
| HRL | HORMEL FOODS CORP | 967,751 | $46,210 | 0.1% | $35.45 | +17.1% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 295,857 | $44,200 | 0.1% | $110.55 | +14.2% | COM | 459506101 |
| ELV | ANTHEM INC | 114,719 | $43,798 | 0.1% | $225.73 | +58.8% | COM | 036752103 |
| AME | AMETEK INC | 327,503 | $43,722 | 0.1% | $115.59 | +12.4% | COM | 031100100 |
| AER | AERCAP HOLDINGS NV | 849,309 | $43,494 | 0.1% | $37.47 | +51.6% | SHS | N00985106 |
| — | CERNER CORP | 546,851 | $42,741 | 0.1% | $69.76 | — | COM | 156782104 |
| ACM | AECOM | 673,871 | $42,669 | 0.1% | $54.93 | +14.4% | COM | 00766T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,923 | $42,502 | 0.1% | $561.18 | +20.0% | CL A | 16119P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,057,458 | $42,426 | 0.1% | $38.81 | +6.4% | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 783,015 | $41,257 | 0.1% | $50.18 | +9.9% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 44,799 | $41,200 | 0.1% | $212.32 | +32.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 300,000 | $41,075 | 0.1% | $90.03 | +40.4% | Call | 037833100 |
| CNH | CNH INDL N V | 2,465,682 | $40,733 | 0.1% | $10.56 | +21.4% | SHS | N20944109 |
| SRE | SEMPRA ENERGY | 304,700 | $40,367 | 0.1% | $55.79 | +5.5% | COM | 816851109 |
| BCE | BCE INC | 817,535 | $40,362 | 0.1% | $27.38 | +28.0% | COM NEW | 05534B760 |
| QGEN 1 11/13/24 | QIAGEN NV | 32,800,000 | $38,892 | 0.1% | $1.13 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PRICELINE GRP INC | 35,500,000 | $38,696 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AKAMAI TECHNOLOGIES INC | 33,300,000 | $38,659 | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QCOM | QUALCOMM INC | 270,374 | $38,641 | 0.1% | $78.80 | +55.0% | COM | 747525103 |
| — | CUREVAC N V | 524,240 | $38,547 | 0.1% | $86.26 | — | COM | N2451R105 |
| VLO | VALERO ENERGY CORP | 493,050 | $38,497 | 0.1% | $55.98 | +17.9% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 566,156 | $37,773 | 0.1% | $70.12 | -4.7% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 452,857 | $36,840 | 0.1% | $60.11 | +22.2% | COM | 194162103 |
| — | PALO ALTO NETWORKS INC | 25,250,000 | $36,821 | 0.1% | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TREX | TREX CO INC | 357,580 | $36,548 | 0.1% | $68.38 | +47.6% | COM | 89531P105 |
| SE | SEA LTD | 130,018 | $35,730 | 0.1% | $88.33 | — | SPONSORD ADS | 81141R100 |
| BALL | BALL CORP | 440,972 | $35,727 | 0.1% | $61.21 | +33.3% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 236,134 | $35,352 | 0.1% | $111.35 | +26.9% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 250,061 | $35,178 | 0.1% | $108.29 | +15.6% | COM | 571748102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,286,090 | $35,103 | 0.1% | $17.60 | — | SPON ADR | 647581107 |
| FISV | FISERV INC | 325,478 | $34,788 | 0.1% | $90.55 | +28.4% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,419 | $34,419 | 0.1% | $122.49 | +22.5% | COM | 22822V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 223,708 | $33,757 | 0.1% | $102.30 | +58.8% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 239,838 | $33,598 | 0.1% | $89.88 | +43.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 547,529 | $33,353 | 0.1% | $45.19 | +17.1% | COM | 370334104 |
| — | AMEDISYS INC | 136,118 | $33,339 | 0.1% | $246.85 | — | COM | 023436108 |
| MNST | MONSTER BEVERAGE CORP NEW | 357,167 | $32,626 | 0.1% | $42.58 | +10.2% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 401,068 | $32,350 | 0.1% | $67.04 | +10.5% | COM | 513272104 |
| CSX | CSX CORP | 1,005,874 | $32,267 | 0.1% | $27.67 | +11.9% | COM | 126408103 |
| URI | UNITED RENTALS INC | 100,811 | $32,159 | 0.1% | $137.86 | +126.9% | COM | 911363109 |
| — | SPLUNK INC | 27,500,000 | $32,059 | 0.1% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BF/B | BROWN FORMAN CORP | 422,981 | $31,698 | 0.1% | $66.03 | +5.0% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 97,734 | $31,469 | 0.1% | $198.74 | +60.2% | COM | 122017106 |
| EWA | ISHARES INC | 1,186,816 | $30,833 | 0.1% | $21.88 | — | MSCI AUST ETF | 464286103 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,082,399 | $30,546 | 0.0% | $6.03 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 365,273 | $30,479 | 0.0% | $35.19 | +78.6% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 47,556 | $30,032 | 0.0% | $398.40 | +38.6% | COM | 45168D104 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $29,937 | 0.0% | $56.97 | -35.2% | COM | 28106W103 |
| CARR | CARRIER GLOBAL CORPORATION | 614,117 | $29,846 | 0.0% | $24.98 | +68.0% | COM | 14448C104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $29,753 | 0.0% | $72.63 | +16.7% | COM | 81725T100 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $29,716 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| DLR | DIGITAL RLTY TR INC | 195,466 | $29,409 | 0.0% | $126.84 | +1.2% | COM | 253868103 |
| RY | ROYAL BK CDA | 287,048 | $29,117 | 0.0% | $75.72 | +30.9% | COM | 780087102 |
| — | WESTERN DIGITAL CORP. | 27,200,000 | $29,081 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TIO TECH A | 3,000,369 | $29,044 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| HPQ | HP INC | 959,869 | $28,978 | 0.0% | $15.79 | +72.1% | COM | 40434L105 |
| — | BOOKING HOLDINGS INC | 20,250,000 | $28,651 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | XILINX INC | 197,820 | $28,612 | 0.0% | $102.69 | — | COM | 983919101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449,455 | $28,400 | 0.0% | $36.36 | +48.7% | COM | 74251V102 |
| CAE | CAE INC | 918,600 | $28,328 | 0.0% | $19.96 | +53.2% | COM | 124765108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,867 | $28,236 | 0.0% | $98.20 | +47.8% | COM | 49338L103 |
| KGC | KINROSS GOLD CORP | 4,422,783 | $28,078 | 0.0% | $6.12 | +21.4% | COM | 496902404 |
| CPRT | COPART INC | 212,507 | $28,014 | 0.0% | $27.84 | +11.3% | COM | 217204106 |
| — | SOUTHWEST AIRLS CO | 18,500,000 | $27,994 | 0.0% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PINDUODUO INC | 27,000,000 | $27,759 | 0.0% | $1.16 | — | NOTE 12/0 | 722304AC6 |
| CTAS | CINTAS CORP | 72,260 | $27,603 | 0.0% | $54.34 | +56.3% | COM | 172908105 |
| — | ILLUMINA INC | 21,551,000 | $27,474 | 0.0% | $1.16 | — | NOTE 8/1 | 452327AK5 |
| CHD | CHURCH & DWIGHT INC | 320,863 | $27,343 | 0.0% | $67.25 | +21.8% | COM | 171340102 |
| GLW | CORNING INC | 666,022 | $27,240 | 0.0% | $32.22 | +18.9% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 600,000 | $27,120 | 0.0% | $33.48 | +19.4% | Call | 949746101 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $26,732 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SHOPIFY INC | 20,000,000 | $26,108 | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CMS | CMS ENERGY CORP | 440,774 | $26,041 | 0.0% | $43.86 | +23.1% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 588,000 | $25,916 | 0.0% | $24.23 | +74.3% | COM | 962879102 |
| WMT | WALMART INC | 182,739 | $25,708 | 0.0% | $33.11 | +32.3% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 146,368 | $25,574 | 0.0% | $168.32 | +2.3% | COM | 92345Y106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 752,300 | $25,525 | 0.0% | $40.12 | — | ADS | 49639K101 |
| — | AKAMAI TECHNOLOGIES INC | 19,500,000 | $25,487 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PAYX | PAYCHEX INC | 237,281 | $25,460 | 0.0% | $87.39 | +1.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,749 | $24,770 | 0.0% | $35.78 | +0.3% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,737 | $24,456 | 0.0% | $274.02 | +2.3% | CL A | 78410G104 |
| — | COUPA SOFTWARE INC | 20,600,000 | $23,854 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | MOBILE TELESYSTEMS PJSC | 2,547,534 | $23,590 | 0.0% | $8.45 | — | SPONSORED ADR | 607409109 |
| INFY | INFOSYS LTD | 1,105,248 | $23,420 | 0.0% | $14.90 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 61,425 | $23,309 | 0.0% | $182.68 | +74.8% | COM | 38141G104 |
| IVV | ISHARES TR | 54,102 | $23,259 | 0.0% | $273.82 | — | CORE S&P500 ETF | 464287200 |
| TTC | TORO CO | 209,927 | $23,066 | 0.0% | $109.86 | +0.1% | COM | 891092108 |
| ES | EVERSOURCE ENERGY | 286,188 | $22,963 | 0.0% | $70.75 | -0.7% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 1,247,840 | $22,747 | 0.0% | $13.31 | +3.1% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 40,210 | $22,459 | 0.0% | $388.46 | +29.7% | COM | 75886F107 |
| C | CITIGROUP INC | 316,333 | $22,380 | 0.0% | $50.19 | +24.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,839 | $22,192 | 0.0% | $206.54 | +35.3% | CL B NEW | 084670702 |
| — | SQUARE INC | 10,750,000 | $22,169 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AGCO | AGCO CORP | 169,175 | $22,057 | 0.0% | $54.42 | +121.0% | COM | 001084102 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $22,016 | 0.0% | $131.06 | +91.7% | COM | 60855R100 |
| PAAS | PAN AMERN SILVER CORP | 764,131 | $21,819 | 0.0% | $22.58 | +42.7% | COM | 697900108 |
| — | WEIBO CORP | 22,450,000 | $21,726 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| WMB | WILLIAMS COS INC | 798,804 | $21,207 | 0.0% | $16.17 | +26.4% | COM | 969457100 |
| SHOP | SHOPIFY INC | 14,405 | $21,080 | 0.0% | $73.76 | +67.0% | CL A | 82509L107 |
| — | OKTA INC | 16,900,000 | $21,020 | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CI | CIGNA CORP NEW | 87,728 | $20,797 | 0.0% | $209.69 | +9.6% | COM | 125523100 |
| — | DEXCOM INC | 19,750,000 | $20,649 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ARES CAPITAL CORP | 19,500,000 | $20,378 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| COF | CAPITAL ONE FINL CORP | 130,591 | $20,200 | 0.0% | $61.69 | +124.6% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 294,120 | $20,121 | 0.0% | $26.14 | +23.6% | CL A | 032095101 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $20,003 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VEEV | VEEVA SYS INC | 64,016 | $19,905 | 0.0% | $279.46 | -0.3% | CL A COM | 922475108 |
| CNH | CNH INDL N V | 1,197,800 | $19,895 | 0.0% | $10.56 | +21.4% | Call | N20944109 |
| — | INVITAE CORP | 588,200 | $19,840 | 0.0% | $38.21 | — | COM | 46185L103 |
| MDT | MEDTRONIC PLC | 160,000 | $19,827 | 0.0% | $101.41 | +8.0% | Call | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO | 368,903 | $19,806 | 0.0% | $40.33 | +20.6% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 598,556 | $19,447 | 0.0% | $25.48 | +5.5% | COM | 460690100 |
| MET | METLIFE INC | 323,307 | $19,349 | 0.0% | $37.22 | +48.0% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 46,892 | $19,236 | 0.0% | $319.51 | +15.8% | COM | 78409V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,236,768 | $19,141 | 0.0% | $13.19 | — | SPON ADS | 88034P109 |
| VRNS | VARONIS SYS INC | 321,088 | $18,501 | 0.0% | $55.36 | -6.0% | COM | 922280102 |
| — | BARRICK GOLD CORP | 891,137 | $18,405 | 0.0% | $16.43 | — | COM | 067901108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 308,808 | $18,319 | 0.0% | $39.13 | +28.4% | SHS | G25839104 |
| — | IQIYI INC | 19,500,000 | $18,168 | 0.0% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | DATADOG INC | 13,500,000 | $18,074 | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 210,544 | $17,962 | 0.0% | $63.18 | +19.8% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 11,250,000 | $17,961 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $17,938 | 0.0% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LUMENTUM HLDGS INC | 12,200,000 | $17,791 | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 493,788 | $17,530 | 0.0% | $34.74 | -13.2% | CL A | 82489W107 |
| IP | INTERNATIONAL PAPER CO | 285,338 | $17,494 | 0.0% | $42.82 | +8.9% | COM | 460146103 |
| TXG | 10X GENOMICS INC | 88,900 | $17,453 | 0.0% | $173.73 | +4.2% | Call | 88025U109 |
| — | ARES CAPITAL CORP | 15,000,000 | $16,322 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROOFPOINT INC | 13,000,000 | $16,307 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| RL | RALPH LAUREN CORP | 137,876 | $16,242 | 0.0% | $69.91 | +61.9% | CL A | 751212101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 343,800 | $16,224 | 0.0% | $58.56 | — | COM CL A | 848574109 |
| USB | US BANCORP DEL | 281,477 | $16,035 | 0.0% | $40.54 | +17.7% | COM NEW | 902973304 |
| FUTU | FUTU HLDGS LTD | 89,300 | $15,993 | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| — | INSULET CORP | 11,750,000 | $15,991 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $15,731 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | KELLOGG CO | 243,709 | $15,672 | 0.0% | $49.10 | +5.0% | COM | 487836108 |
| NBIS | YANDEX N V | 220,005 | $15,577 | 0.0% | $48.59 | — | SHS CLASS A | N97284108 |
| NTES | NETEASE INC | 134,815 | $15,537 | 0.0% | $138.75 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 253,600 | $15,444 | 0.0% | $37.97 | +24.3% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 62,251 | $15,053 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| EQIX | EQUINIX INC | 18,644 | $14,964 | 0.0% | $520.67 | +30.4% | COM | 29444U700 |
| TER | TERADYNE INC | 111,660 | $14,958 | 0.0% | $58.71 | +113.8% | COM | 880770102 |
| — | QUALTRICS INTL INC | 389,275 | $14,890 | 0.0% | $34.28 | — | COM CL A | 747601201 |
| TENB | TENABLE HLDGS INC | 359,417 | $14,862 | 0.0% | $44.05 | -7.9% | COM | 88025T102 |
| CAH | CARDINAL HEALTH INC | 256,122 | $14,622 | 0.0% | $46.73 | +11.7% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 9,348 | $14,591 | 0.0% | $1206.78 | +21.7% | COM | 58733R102 |
| CVNA | CARVANA CO | 47,780 | $14,421 | 0.0% | $52.29 | +420.2% | CL A | 146869102 |
| — | CUREVAC N V | 195,300 | $14,372 | 0.0% | $86.26 | — | Call | N2451R105 |
| — | EXACT SCIENCES CORP | 11,500,000 | $14,247 | 0.0% | $1.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TMUS | T-MOBILE US INC | 98,304 | $14,237 | 0.0% | $110.69 | +20.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,383 | $14,166 | 0.0% | $170.41 | +3.4% | COM | 053015103 |
| TXG | 10X GENOMICS INC | 72,299 | $14,158 | 0.0% | $173.73 | +4.2% | CL A COM | 88025U109 |
| VFC | V F CORP | 172,491 | $14,148 | 0.0% | $83.26 | +0.1% | COM | 918204108 |
| AA | ALCOA CORP | 382,660 | $14,097 | 0.0% | $25.34 | +37.0% | COM | 013872106 |
| OGN | ORGANON & CO | 464,392 | $14,052 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 196,433 | $13,981 | 0.0% | $48.17 | +11.8% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 157,921 | $13,932 | 0.0% | $79.52 | +1.5% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 69,831 | $13,821 | 0.0% | $107.15 | +41.3% | COM | 74144T108 |
| — | RINGCENTRAL INC | 12,500,000 | $13,766 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ALGN | ALIGN TECHNOLOGY INC | 22,335 | $13,647 | 0.0% | $552.35 | +7.1% | COM | 016255101 |
| FTNT | FORTINET INC | 57,191 | $13,622 | 0.0% | $28.15 | +51.6% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 29,914 | $13,584 | 0.0% | $298.67 | +37.3% | COM | 225310101 |
| — | HORIZON THERAPEUTICS PUB L | 144,704 | $13,551 | 0.0% | $93.04 | — | SHS | G46188101 |
| HSY | HERSHEY CO | 77,116 | $13,432 | 0.0% | $133.37 | +13.0% | COM | 427866108 |
| ACMR | ACM RESH INC | 131,200 | $13,411 | 0.0% | $20.93 | +31.2% | COM CL A | 00108J109 |
| MSI | MOTOROLA SOLUTIONS INC | 61,249 | $13,282 | 0.0% | $139.61 | +35.2% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 290,524 | $13,244 | 0.0% | $41.09 | +0.2% | COM | 134429109 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $13,168 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPLUNK INC | 13,550,000 | $13,140 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BIIB | BIOGEN INC | 37,734 | $13,067 | 0.0% | $297.32 | +1.9% | COM | 09062X103 |
| — | ETSY INC | 5,500,000 | $13,012 | 0.0% | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TSLA | TESLA INC | 19,009 | $12,921 | 0.0% | $122.00 | +77.9% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,000 | $12,846 | 0.0% | $44.83 | +71.4% | COM | 025932104 |
| — | WORKDAY INC | 7,800,000 | $12,840 | 0.0% | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| XYL | XYLEM INC | 106,915 | $12,825 | 0.0% | $50.89 | +112.5% | COM | 98419M100 |
| AZO | AUTOZONE INC | 8,550 | $12,758 | 0.0% | $1128.16 | +28.5% | COM | 053332102 |
| EEM | ISHARES TR | 231,257 | $12,755 | 0.0% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIVE NATION ENTERTAINMENT IN | 9,000,000 | $12,626 | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GNRC | GENERAC HLDGS INC | 30,292 | $12,576 | 0.0% | $242.14 | +38.6% | COM | 368736104 |
| SONY | SONY GROUP CORPORATION | 128,500 | $12,493 | 0.0% | $80.34 | — | SPONSORED ADR | 835699307 |
| EXAS | EXACT SCIENCES CORP | 99,953 | $12,425 | 0.0% | $134.56 | -11.3% | COM | 30063P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,477 | $12,399 | 0.0% | $245.61 | — | COM | 82669G104 |
| UBER | UBER TECHNOLOGIES INC | 246,300 | $12,345 | 0.0% | $54.49 | -4.2% | COM | 90353T100 |
| — | TELADOC HEALTH INC | 10,750,000 | $12,198 | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HST | HOST HOTELS & RESORTS INC | 710,000 | $12,134 | 0.0% | $10.76 | +33.8% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 69,117 | $11,899 | 0.0% | $127.60 | +15.7% | COM | 032654105 |
| XPEV | XPENG INC | 267,000 | $11,860 | 0.0% | $36.51 | — | ADS | 98422D105 |
| TWLO | TWILIO INC | 29,615 | $11,673 | 0.0% | $164.99 | +110.4% | CL A | 90138F102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,163 | $11,537 | 0.0% | $46.50 | +28.2% | COM | 416515104 |
| AL | AIR LEASE CORP | 271,168 | $11,319 | 0.0% | $34.83 | +22.6% | CL A | 00912X302 |
| — | BURLINGTON STORES INC | 7,100,000 | $11,301 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZENDESK INC | 7,700,000 | $11,264 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $11,245 | 0.0% | $3.23 | +79.7% | COM | 82835P103 |
| AG | FIRST MAJESTIC SILVER CORP | 720,410 | $11,228 | 0.0% | $9.51 | +73.1% | COM | 32076V103 |
| BC | BRUNSWICK CORP | 112,092 | $11,166 | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| TDOC | TELADOC HEALTH INC | 66,479 | $11,054 | 0.0% | $192.91 | -16.0% | COM | 87918A105 |
| — | NEW RELIC INC | 11,200,000 | $11,053 | 0.0% | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SLACK TECHNOLOGIES INC | 7,300,000 | $11,012 | 0.0% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| ILMN | ILLUMINA INC | 23,055 | $10,910 | 0.0% | $403.44 | -0.2% | COM | 452327109 |
| — | OKTA INC | 7,500,000 | $10,814 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MRNA | MODERNA INC | 45,661 | $10,729 | 0.0% | $178.57 | +0.1% | COM | 60770K107 |
| MMM | 3M CO | 53,813 | $10,678 | 0.0% | $117.74 | +19.3% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 24,800 | $10,588 | 0.0% | $95.61 | +0.4% | COM | 252131107 |
| RDY | DR REDDYS LABS LTD | 142,700 | $10,490 | 0.0% | $50.84 | — | ADR | 256135203 |
| — | MAG SILVER CORP | 500,000 | $10,454 | 0.0% | $11.24 | — | COM | 55903Q104 |
| — | FIREEYE INC | 9,150,000 | $10,389 | 0.0% | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OC | OWENS CORNING NEW | 105,808 | $10,358 | 0.0% | $85.79 | +16.4% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 103,802 | $10,328 | 0.0% | $108.43 | +0.2% | COM | 256746108 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $10,267 | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| WIX | WIX COM LTD | 35,334 | $10,257 | 0.0% | $202.60 | +38.4% | SHS | M98068105 |
| TJX | TJX COS INC NEW | 151,992 | $10,247 | 0.0% | $50.35 | +26.5% | COM | 872540109 |
| — | SPLUNK INC | 70,000 | $10,121 | 0.0% | $144.59 | — | COM | 848637104 |
| IRM | IRON MTN INC NEW | 238,670 | $10,101 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| — | HUAZHU GROUP LTD | 8,000,000 | $10,048 | 0.0% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $10,023 | 0.0% | $276157.40 | +52.2% | CL A | 084670108 |
| WRLD | WORLD ACCEP CORPORATION | 62,388 | $9,997 | 0.0% | $76.17 | +92.3% | COM | 981419104 |
| — | TWITTER INC | 7,200,000 | $9,908 | 0.0% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,494 | $9,825 | 0.0% | $125.06 | +45.2% | COM | 33616C100 |
| VRT | VERTIV HOLDINGS CO | 359,612 | $9,817 | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| TECK | TECK RESOURCES LTD | 421,542 | $9,718 | 0.0% | $20.16 | +12.9% | CL B | 878742204 |
| HL | HECLA MNG CO | 1,301,418 | $9,683 | 0.0% | $4.36 | +68.1% | COM | 422704106 |
| — | TIO TECH A | 1,000,000 | $9,680 | 0.0% | $9.68 | — | Call | G8T10C106 |
| SGI | TEMPUR SEALY INTL INC | 245,425 | $9,618 | 0.0% | $34.34 | +11.6% | COM | 88023U101 |
| XOM | EXXON MOBIL CORP | 150,382 | $9,478 | 0.0% | $54.21 | -7.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 95,743 | $9,450 | 0.0% | $73.13 | +14.7% | COM NEW | 26441C204 |
| TECH | BIO-TECHNE CORP | 20,863 | $9,393 | 0.0% | $87.25 | +18.3% | COM | 09073M104 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $9,379 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9,358 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 9,400,000 | $9,303 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ZYNGA INC | 6,750,000 | $9,289 | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PURE STORAGE INC | 8,750,000 | $9,188 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,392 | $8,960 | 0.0% | $84.95 | -6.7% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 97,098 | $8,794 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,792 | $8,786 | 0.0% | $283.66 | -11.2% | COM | 83417M104 |
| — | EXACT SCIENCES CORP | 4,900,000 | $8,682 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SILVERCREST METALS INC | 988,250 | $8,657 | 0.0% | $5.89 | — | COM | 828363101 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $8,425 | 0.0% | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PSX | PHILLIPS 66 | 97,962 | $8,407 | 0.0% | $73.17 | -3.5% | COM | 718546104 |
| FNV | FRANCO NEV CORP | 57,825 | $8,391 | 0.0% | $103.62 | +33.8% | COM | 351858105 |
| — | CHEGG INC | 4,950,000 | $8,386 | 0.0% | $1.58 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HDB | HDFC BANK LTD | 112,600 | $8,238 | 0.0% | $68.74 | — | SPONSORED ADS | 40415F101 |
| SFM | SPROUTS FMRS MKT INC | 330,285 | $8,207 | 0.0% | $22.36 | +19.3% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 53,039 | $8,179 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 146,135 | $8,148 | 0.0% | $45.61 | +7.1% | COM | 018802108 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $8,132 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| NIU | NIU TECHNOLOGIES | 247,778 | $8,090 | 0.0% | $36.24 | — | ADS | 65481N100 |
| CDE | COEUR MNG INC | 898,052 | $7,975 | 0.0% | $7.59 | +27.0% | COM NEW | 192108504 |
| OSK | OSHKOSH CORP | 63,767 | $7,947 | 0.0% | $103.84 | +12.5% | COM | 688239201 |
| ALC | ALCON AG | 111,584 | $7,820 | 0.0% | $58.03 | +21.1% | ORD SHS | H01301128 |
| SSRM | SSR MNG INC | 500,000 | $7,808 | 0.0% | $10.36 | +62.2% | COM | 784730103 |
| — | MONGODB INC | 4,250,000 | $7,714 | 0.0% | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CMPR | CIMPRESS PLC | 71,106 | $7,709 | 0.0% | $118.60 | -14.8% | SHS EURO | G2143T103 |
| UGI | UGI CORP NEW | 166,084 | $7,691 | 0.0% | $38.23 | +17.7% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 99,748 | $7,679 | 0.0% | $100.33 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 92,551 | $7,567 | 0.0% | $47.79 | +50.1% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 137,561 | $7,506 | 0.0% | $42.00 | +27.2% | COM | 745867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 175,377 | $7,414 | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| TT | TRANE TECHNOLOGIES PLC | 39,446 | $7,264 | 0.0% | $137.59 | +22.1% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 63,221 | $7,069 | 0.0% | $71.04 | +43.1% | COM | 855244109 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6,979 | 0.0% | $48.35 | +90.0% | COM CL A | 25659T107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6,862 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MCK | MCKESSON CORP | 35,700 | $6,827 | 0.0% | $140.78 | +33.6% | COM | 58155Q103 |
| WAT | WATERS CORP | 19,714 | $6,812 | 0.0% | $177.60 | +78.2% | COM | 941848103 |
| PVH | PVH CORPORATION | 63,246 | $6,805 | 0.0% | $59.84 | +82.1% | COM | 693656100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,621 | $6,704 | 0.0% | $96.84 | +4.2% | COM | 12769G100 |
| CAT | CATERPILLAR INC | 30,789 | $6,690 | 0.0% | $126.24 | +67.8% | COM | 149123101 |
| — | LITHIUM AMERS CORP NEW | 448,206 | $6,660 | 0.0% | $11.63 | — | COM NEW | 53680Q207 |
| IEMG | ISHARES INC | 99,002 | $6,632 | 0.0% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 232,488 | $6,602 | 0.0% | $26.80 | +9.7% | COM | 91529Y106 |
| MFC | MANULIFE FINL CORP | 335,062 | $6,602 | 0.0% | $18.76 | +11.7% | COM | 56501R106 |
| EEMA | ISHARES INC | 70,742 | $6,541 | 0.0% | $92.39 | — | MSCI EM ASIA ETF | 464286426 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,986 | $6,440 | 0.0% | $129.28 | +14.1% | CL B | 913903100 |
| OTTR | OTTER TAIL CORP | 131,226 | $6,405 | 0.0% | $36.22 | +17.1% | COM | 689648103 |
| OKTA | OKTA INC | 25,511 | $6,242 | 0.0% | $153.94 | +56.8% | CL A | 679295105 |
| NWL | NEWELL BRANDS INC | 227,146 | $6,239 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| SJM | SMUCKER J M CO | 47,756 | $6,187 | 0.0% | $91.02 | +25.1% | COM NEW | 832696405 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $6,182 | 0.0% | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | WESTROCK CO | 114,000 | $6,067 | 0.0% | $38.26 | — | COM | 96145D105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 217,609 | $6,065 | 0.0% | $22.94 | +25.3% | COM CL A | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,027 | $6,036 | 0.0% | $156.17 | -4.2% | COM | 109194100 |
| — | IQIYI INC | 6,000,000 | $6,005 | 0.0% | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | VIAVI SOLUTIONS INC | 4,250,000 | $5,985 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,950,000 | $5,985 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $5,980 | 0.0% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XYZ | SQUARE INC | 24,237 | $5,909 | 0.0% | $212.76 | +9.0% | CL A | 852234103 |
| — | UNDER ARMOUR INC | 3,000,000 | $5,876 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $5,855 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,157 | $5,850 | 0.0% | $135.29 | +8.4% | COM | 015271109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $5,836 | 0.0% | $112.79 | +17.2% | CL A | 942749102 |
| — | JOYY INC | 5,750,000 | $5,801 | 0.0% | $1.05 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SVB FINANCIAL GROUP | 10,156 | $5,651 | 0.0% | $493.70 | — | COM | 78486Q101 |
| — | STEELCASE INC | 372,522 | $5,629 | 0.0% | $16.18 | — | CL A | 858155203 |
| WKC | WORLD FUEL SVCS CORP | 176,630 | $5,604 | 0.0% | $32.83 | +1.2% | COM | 981475106 |
| — | OUTFRONT MEDIA INC | 233,208 | $5,604 | 0.0% | $22.67 | — | COM | 69007J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,748 | $5,593 | 0.0% | $56.72 | +22.1% | CL A | 192446102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 375,000 | $5,587 | 0.0% | $11.82 | — | SHS | G45667105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $5,548 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | INSMED INC | 5,250,000 | $5,510 | 0.0% | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EA | ELECTRONIC ARTS INC | 38,312 | $5,510 | 0.0% | $119.86 | +15.4% | COM | 285512109 |
| — | SNAP INC | 1,750,000 | $5,509 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BTG | B2GOLD CORP | 1,313,000 | $5,508 | 0.0% | $2.99 | +34.5% | COM | 11777Q209 |
| — | L BRANDS INC | 75,355 | $5,430 | 0.0% | $63.47 | — | COM | 501797104 |
| — | KANSAS CITY SOUTHERN | 18,995 | $5,403 | 0.0% | $149.97 | — | COM NEW | 485170302 |
| DOW | DOW INC | 84,500 | $5,347 | 0.0% | $50.80 | +0.5% | COM | 260557103 |
| — | FOOT LOCKER INC | 86,366 | $5,323 | 0.0% | $61.63 | — | COM | 344849104 |
| — | NUTANIX INC | 5,000,000 | $5,270 | 0.0% | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| GMED | GLOBUS MED INC | 67,000 | $5,195 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,404 | $5,102 | 0.0% | $44.13 | +19.8% | COM | 744573106 |
| — | DICKS SPORTING GOODS INC | 1,700,000 | $5,031 | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CREE INC | 3,000,000 | $4,996 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ZILLOW GROUP INC | 1,750,000 | $4,914 | 0.0% | $3.01 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MOMO INC | 5,450,000 | $4,813 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,000 | $4,770 | 0.0% | $9.66 | — | SPONSORED ADR | 71654V408 |
| THO | THOR INDS INC | 42,345 | $4,767 | 0.0% | $106.97 | +7.9% | COM | 885160101 |
| FIVE | FIVE BELOW INC | 24,622 | $4,759 | 0.0% | $172.11 | +11.0% | COM | 33829M101 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4,749 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| APD | AIR PRODS & CHEMS INC | 16,421 | $4,723 | 0.0% | $192.79 | +35.2% | COM | 009158106 |
| EXC | EXELON CORP | 105,797 | $4,687 | 0.0% | $22.24 | +23.0% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 131,959 | $4,679 | 0.0% | $30.67 | — | ADS | 89677Q107 |
| WEC | WEC ENERGY GROUP INC | 52,275 | $4,649 | 0.0% | $69.93 | +15.3% | COM | 92939U106 |
| — | LIVEPERSON INC | 73,126 | $4,625 | 0.0% | $61.66 | — | COM | 538146101 |
| — | ARCO PLATFORM LTD | 150,000 | $4,599 | 0.0% | $26.94 | — | COM CL A | G04553106 |
| — | CALLAWAY GOLF CO | 2,250,000 | $4,594 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | CITRIX SYS INC | 38,790 | $4,548 | 0.0% | $130.28 | — | COM | 177376100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 507,237 | $4,504 | 0.0% | $8.88 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 38,032 | $4,498 | 0.0% | $53.86 | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 4,700,000 | $4,496 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WERN | WERNER ENTERPRISES INC | 100,471 | $4,472 | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| EMN | EASTMAN CHEM CO | 38,079 | $4,446 | 0.0% | $75.98 | +33.6% | COM | 277432100 |
| — | TOTALENERGIES SE | 97,800 | $4,415 | 0.0% | $37.43 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 14,065 | $4,320 | 0.0% | $229.39 | +26.9% | COM | 701094104 |
| PCH | POTLATCHDELTIC CORPORATION | 80,263 | $4,266 | 0.0% | $51.66 | — | COM | 737630103 |
| INTU | INTUIT | 8,675 | $4,252 | 0.0% | $170.39 | +147.3% | COM | 461202103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93,000 | $4,228 | 0.0% | $35.15 | +29.0% | CL A | 499049104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 707,999 | $4,227 | 0.0% | $3.87 | +39.2% | SHS CLASS -A - | G0457F107 |
| TR | TOOTSIE ROLL INDS INC | 124,093 | $4,207 | 0.0% | $27.57 | +5.3% | COM | 890516107 |
| STLA | STELLANTIS N.V | 207,559 | $4,146 | 0.0% | $17.70 | — | SHS | N82405106 |
| MLKN | MILLER HERMAN INC | 90,334 | $4,134 | 0.0% | $30.00 | +30.5% | COM | 600544100 |
| — | PRIMO WATER CORPORATION | 245,000 | $4,099 | 0.0% | $9.06 | — | COM | 74167P108 |
| — | SERVICENOW INC | 1,000,000 | $4,089 | 0.0% | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| BNTX | BIONTECH SE | 18,235 | $4,082 | 0.0% | $105.62 | — | SPONSORED ADS | 09075V102 |
| FRPT | FRESHPET INC | 25,034 | $4,079 | 0.0% | $150.85 | +13.1% | COM | 358039105 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4,044 | 0.0% | $103.05 | +142.9% | COM | 655844108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4,018 | 0.0% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ARES | ARES MANAGEMENT CORPORATION | 62,697 | $3,987 | 0.0% | $41.79 | +16.4% | CL A COM STK | 03990B101 |
| — | PPD INC | 84,400 | $3,890 | 0.0% | $46.09 | — | COM | 69355F102 |
| — | PRETIUM RES INC | 400,000 | $3,827 | 0.0% | $9.87 | — | COM | 74139C102 |
| MCK | MCKESSON CORP | 20,000 | $3,814 | 0.0% | $140.78 | +33.6% | Call | 58155Q103 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $3,691 | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $3,673 | 0.0% | $4.01 | +56.0% | COM | 29258Y103 |
| KHC | KRAFT HEINZ CO | 89,148 | $3,629 | 0.0% | $37.24 | -9.2% | COM | 500754106 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 2,500,000 | $3,603 | 0.0% | $1.44 | — | DEBT 1.500% 7/0 | G9066FAA9 |
| EXPO | EXPONENT INC | 40,273 | $3,593 | 0.0% | $86.18 | +2.9% | COM | 30214U102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3,588 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DECK | DECKERS OUTDOOR CORP | 9,284 | $3,565 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| RCI | ROGERS COMMUNICATIONS INC | 66,966 | $3,564 | 0.0% | $49.09 | +2.8% | CL B | 775109200 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,700 | $3,561 | 0.0% | $34.46 | +39.7% | COM CL A | G68707101 |
| SYY | SYSCO CORP | 45,535 | $3,541 | 0.0% | $64.45 | +10.7% | COM | 871829107 |
| — | PREMIER INC | 101,676 | $3,537 | 0.0% | $34.24 | — | CL A | 74051N102 |
| — | FORTUNA SILVER MINES INC | 627,000 | $3,495 | 0.0% | $5.31 | — | COM | 349915108 |
| IXG | ISHARES TR | 44,874 | $3,483 | 0.0% | $73.38 | — | GLOBAL FINLS ETF | 464287333 |
| MO | ALTRIA GROUP INC | 73,039 | $3,480 | 0.0% | $29.19 | +16.4% | COM | 02209S103 |
| — | NRG ENERGY INC | 3,000,000 | $3,478 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SILICON LABORATORIES INC | 2,500,000 | $3,465 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PIEDMONT LITHIUM INC | 44,150 | $3,451 | 0.0% | $78.17 | — | COM | 72016P105 |
| AES | AES CORP | 130,479 | $3,402 | 0.0% | $20.03 | +10.8% | COM | 00130H105 |
| ORA | ORMAT TECHNOLOGIES INC | 48,470 | $3,369 | 0.0% | $79.18 | -12.7% | COM | 686688102 |
| ALB | ALBEMARLE CORP | 19,890 | $3,351 | 0.0% | $133.20 | +14.6% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 30,414 | $3,346 | 0.0% | $96.74 | +4.5% | COM | 760759100 |
| HOG | HARLEY DAVIDSON INC | 72,427 | $3,318 | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| CHE | CHEMED CORP NEW | 6,950 | $3,298 | 0.0% | $451.98 | +4.6% | COM | 16359R103 |
| — | BLACKLINE INC | 2,000,000 | $3,213 | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,841 | $3,169 | 0.0% | $56.99 | +29.6% | COM | 98311A105 |
| IR | INGERSOLL RAND INC | 63,798 | $3,114 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| ZD | J2 GLOBAL INC | 22,375 | $3,077 | 0.0% | $94.14 | +16.7% | COM | 48123V102 |
| — | REALOGY HLDGS CORP | 168,313 | $3,066 | 0.0% | $16.52 | — | COM | 75605Y106 |
| RGEN | REPLIGEN CORP | 15,314 | $3,057 | 0.0% | $201.38 | -3.7% | COM | 759916109 |
| SO | SOUTHERN CO | 50,462 | $3,048 | 0.0% | $46.30 | +16.1% | COM | 842587107 |
| — | IQIYI INC | 3,000,000 | $3,041 | 0.0% | $1.09 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3,027 | 0.0% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PETIQ INC | 2,000,000 | $3,021 | 0.0% | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | FLAGSTAR BANCORP INC | 71,353 | $3,016 | 0.0% | $41.77 | — | COM PAR .001 | 337930705 |
| GOGL | GOLDEN OCEAN GROUP LTD | 272,847 | $3,016 | 0.0% | $6.82 | — | SHS NEW | G39637205 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,996 | $3,014 | 0.0% | $205.95 | +4.5% | CL A | 22788C105 |
| CNQ | CANADIAN NAT RES LTD | 82,343 | $2,992 | 0.0% | $9.99 | +33.1% | COM | 136385101 |
| IXC | ISHARES TR | 112,445 | $2,990 | 0.0% | $29.69 | — | GLOBAL ENERG ETF | 464287341 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2,960 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| INCY | INCYTE CORP | 35,133 | $2,955 | 0.0% | $83.28 | +0.1% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 67,628 | $2,926 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| NEWP | NEW PAC METALS CORP | 600,000 | $2,885 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| LNC | LINCOLN NATL CORP IND | 45,417 | $2,854 | 0.0% | $38.96 | +33.1% | COM | 534187109 |
| EWT | ISHARES INC | 44,534 | $2,848 | 0.0% | $48.95 | — | MSCI TAIWAN ETF | 46434G772 |
| WIT | WIPRO LTD | 363,778 | $2,841 | 0.0% | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| ATKR | ATKORE INC | 40,008 | $2,840 | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,806 | 0.0% | $109.67 | +113.2% | SHS | G96629103 |
| — | TWITTER INC | 2,750,000 | $2,805 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| STLD | STEEL DYNAMICS INC | 46,759 | $2,787 | 0.0% | $38.59 | +41.1% | COM | 858119100 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,778 | 0.0% | $8.55 | 0.0% | COM | 29446Y502 |
| BILI | BILIBILI INC | 22,478 | $2,739 | 0.0% | $108.02 | — | SPONS ADS REP Z | 090040106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $2,700 | 0.0% | $137.76 | +16.6% | COM | 398905109 |
| CHGG | CHEGG INC | 32,472 | $2,699 | 0.0% | $80.23 | +3.3% | COM | 163092109 |
| AN | AUTONATION INC | 28,264 | $2,679 | 0.0% | $80.15 | +22.2% | COM | 05329W102 |
| VMC | VULCAN MATLS CO | 15,293 | $2,662 | 0.0% | $127.42 | +35.2% | COM | 929160109 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2,649 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2,647 | 0.0% | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | OATLY GROUP AB | 107,866 | $2,639 | 0.0% | $24.47 | — | SPONSORED ADS | 67421J108 |
| TAL | TAL EDUCATION GROUP | 103,000 | $2,598 | 0.0% | $25.22 | — | SPONSORED ADS | 874080104 |
| ARKG | ARK ETF TR | 27,639 | $2,556 | 0.0% | $93.31 | — | GENOMIC REV ETF | 00214Q302 |
| WAL | WESTERN ALLIANCE BANCORP | 27,463 | $2,550 | 0.0% | $52.00 | +72.1% | COM | 957638109 |
| RNR | RENAISSANCERE HLDGS LTD | 16,920 | $2,518 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| GLD | SPDR GOLD TR | 15,129 | $2,501 | 0.0% | $139.70 | — | GOLD SHS | 78463V107 |
| PKG | PACKAGING CORP AMER | 18,430 | $2,495 | 0.0% | $72.19 | +73.1% | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 144,800 | $2,476 | 0.0% | $16.03 | — | ADR | 45104G104 |
| KEY | KEYCORP | 119,706 | $2,472 | 0.0% | $17.11 | +1.0% | COM | 493267108 |
| — | HOPE BANCORP INC | 2,500,000 | $2,446 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CHEESECAKE FACTORY INC | 2,500,000 | $2,435 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OMF | ONEMAIN HLDGS INC | 40,629 | $2,434 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| — | BLOOMIN BRANDS INC | 1,000,000 | $2,431 | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| HYS | PIMCO ETF TR | 24,185 | $2,411 | 0.0% | $96.75 | — | 0-5 HIGH YIELD | 72201R783 |
| MLM | MARTIN MARIETTA MATLS INC | 6,747 | $2,374 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 13,615 | $2,358 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| BIGGQ | BIG LOTS INC | 35,392 | $2,336 | 0.0% | $47.85 | +27.1% | COM | 089302103 |
| AOS | SMITH A O CORP | 32,084 | $2,312 | 0.0% | $52.82 | +20.3% | COM | 831865209 |
| — | MERCADOLIBRE INC | 650,000 | $2,294 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AQN | ALGONQUIN PWR UTILS CORP | 153,619 | $2,292 | 0.0% | $12.12 | +1.2% | COM | 015857105 |
| — | ISTAR INC | 1,500,000 | $2,277 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| VRSN | VERISIGN INC | 10,000 | $2,277 | 0.0% | $135.26 | +59.6% | COM | 92343E102 |
| TILE | INTERFACE INC | 148,225 | $2,268 | 0.0% | $15.16 | -5.1% | COM | 458665304 |
| DOV | DOVER CORP | 15,042 | $2,265 | 0.0% | $90.33 | +54.0% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 60,038 | $2,227 | 0.0% | $14.28 | +155.8% | CL B | 35671D857 |
| — | CREE INC | 22,659 | $2,219 | 0.0% | $104.61 | — | COM | 225447101 |
| — | INSMED INC | 2,000,000 | $2,215 | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HERBALIFE LTD | 2,000,000 | $2,186 | 0.0% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FAF | FIRST AMERN FINL CORP | 33,548 | $2,091 | 0.0% | $42.58 | +27.1% | COM | 31847R102 |
| SAM | BOSTON BEER INC | 1,951 | $1,991 | 0.0% | $982.91 | +14.2% | CL A | 100557107 |
| KLAC | KLA CORP | 6,104 | $1,979 | 0.0% | $200.81 | +51.9% | COM NEW | 482480100 |
| VET | VERMILION ENERGY INC | 219,260 | $1,922 | 0.0% | $7.82 | 0.0% | COM | 923725105 |
| FTCHQ | FARFETCH LTD | 37,952 | $1,911 | 0.0% | $60.59 | -21.7% | ORD SH CL A | 30744W107 |
| — | CATALENT INC | 17,256 | $1,866 | 0.0% | $103.48 | — | COM | 148806102 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1,858 | 0.0% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TUSCAN HLDGS CORP | 135,746 | $1,850 | 0.0% | $12.30 | — | COM | 90069K104 |
| — | ZENDESK INC | 800,000 | $1,831 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| PBA | PEMBINA PIPELINE CORP | 56,976 | $1,812 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| NNI | NELNET INC | 23,776 | $1,788 | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| — | AVALARA INC | 11,046 | $1,788 | 0.0% | $152.46 | — | COM | 05338G106 |
| HAL | HALLIBURTON CO | 77,100 | $1,779 | 0.0% | $24.26 | -16.1% | COM | 406216101 |
| — | BUNGE LIMITED | 22,470 | $1,756 | 0.0% | $72.94 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 33,909 | $1,745 | 0.0% | $30.48 | +51.0% | COM | 125269100 |
| DT | DYNATRACE INC | 29,858 | $1,744 | 0.0% | $40.02 | +30.5% | COM NEW | 268150109 |
| GLOB | GLOBANT S A | 7,900 | $1,732 | 0.0% | $111.65 | +96.8% | COM | L44385109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,762 | $1,717 | 0.0% | $11.49 | +19.7% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 27,879 | $1,683 | 0.0% | $49.31 | +6.0% | COM | 56585A102 |
| IWM | ISHARES TR | 7,284 | $1,671 | 0.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 23,300 | $1,671 | 0.0% | $67.81 | -3.9% | COM | 209115104 |
| — | RAPID7 INC | 1,000,000 | $1,663 | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| FTS | FORTIS INC | 37,337 | $1,654 | 0.0% | $32.36 | +16.5% | COM | 349553107 |
| — | BANDWIDTH INC | 1,000,000 | $1,627 | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CLX | CLOROX CO DEL | 9,046 | $1,626 | 0.0% | $161.49 | -2.5% | COM | 189054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,529 | $1,618 | 0.0% | $49.73 | +67.3% | COM | 018581108 |
| CWST | CASELLA WASTE SYS INC | 25,512 | $1,618 | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| — | THOMSON REUTERS CORP. | 16,107 | $1,602 | 0.0% | $99.46 | — | COM NEW | 884903709 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,505 | $1,583 | 0.0% | $41.16 | +27.9% | COM | 615111101 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1,575 | 0.0% | $41.85 | +20.7% | COM | 064149107 |
| — | MAXIM INTEGRATED PRODS INC | 14,869 | $1,566 | 0.0% | $62.87 | — | COM | 57772K101 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1,546 | 0.0% | $88.07 | +34.0% | COM | 56418H100 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1,529 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PROTERRA INC | 88,217 | $1,509 | 0.0% | $17.11 | — | COM | 74374T109 |
| — | FIREEYE INC | 1,500,000 | $1,493 | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| IGSB | ISHARES TR | 27,289 | $1,491 | 0.0% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| HCA | HCA HEALTHCARE INC | 7,155 | $1,479 | 0.0% | $189.45 | +3.3% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 22,415 | $1,477 | 0.0% | $58.17 | +3.0% | COM | 98389B100 |
| TPH | TRI POINTE HOMES INC | 68,716 | $1,472 | 0.0% | $17.25 | +32.8% | COM | 87265H109 |
| AAL | AMERICAN AIRLS GROUP INC | 68,742 | $1,458 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| SUZ | SUZANO S A | 120,100 | $1,446 | 0.0% | $9.86 | — | SPON ADS | 86959K105 |
| FSLR | FIRST SOLAR INC | 15,946 | $1,444 | 0.0% | $73.05 | +8.3% | COM | 336433107 |
| — | ZENDESK INC | 9,941 | $1,435 | 0.0% | $135.40 | — | COM | 98936J101 |
| OKE | ONEOK INC NEW | 25,048 | $1,393 | 0.0% | $46.51 | -11.2% | COM | 682680103 |
| KKR | KKR & CO INC | 23,455 | $1,390 | 0.0% | $39.05 | +36.6% | COM | 48251W104 |
| — | SEA LTD | 250,000 | $1,366 | 0.0% | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ENPH | ENPHASE ENERGY INC | 7,435 | $1,365 | 0.0% | $134.65 | +8.9% | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 3,746 | $1,361 | 0.0% | $370.21 | -6.2% | COM | 70432V102 |
| EMB | ISHARES TR | 12,099 | $1,355 | 0.0% | $113.64 | — | JPMORGAN USD EMG | 464288281 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,356 | $1,348 | 0.0% | $14.92 | — | SPONSORED ADS | 881624209 |
| CDW | CDW CORP | 7,701 | $1,344 | 0.0% | $158.78 | +2.6% | COM | 12514G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1,342 | 0.0% | $23.81 | — | SHS CL A | G5480U104 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1,314 | 0.0% | $1.31 | — | COM | 01535P106 |
| HUN | HUNTSMAN CORP | 48,849 | $1,295 | 0.0% | $24.28 | +17.1% | COM | 447011107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 140,900 | $1,275 | 0.0% | $9.64 | — | SPONSORED ADR | 204448104 |
| AVY | AVERY DENNISON CORP | 6,040 | $1,270 | 0.0% | $90.48 | +114.6% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 27,016 | $1,239 | 0.0% | $36.67 | +5.8% | COM | 174610105 |
| — | LIGAND PHARMACEUTICALS INC | 1,250,000 | $1,235 | 0.0% | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | PIONEER NAT RES CO | 7,541 | $1,226 | 0.0% | $162.58 | — | COM | 723787107 |
| — | SIERRA METALS INC | 400,000 | $1,210 | 0.0% | $2.52 | — | COM | 82639W106 |
| LC | LENDINGCLUB CORP | 66,176 | $1,200 | 0.0% | $14.44 | +7.6% | COM NEW | 52603A208 |
| AMCX | AMC NETWORKS INC | 17,960 | $1,199 | 0.0% | $54.05 | +2.0% | CL A | 00164V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,616 | $1,171 | 0.0% | $179.36 | -1.0% | COM | 874054109 |
| PDAC | PERIDOT ACQUISITION CORP | 94,678 | $1,153 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,383 | $1,145 | 0.0% | $166.73 | +14.2% | COM | 91307C102 |
| CPT | CAMDEN PPTY TR | 8,555 | $1,136 | 0.0% | $83.26 | +27.0% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 13,247 | $1,135 | 0.0% | $78.35 | +8.9% | CL A | 12504L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,646 | $1,124 | 0.0% | $72.87 | +49.2% | COM | 00790R104 |
| MS | MORGAN STANLEY | 12,353 | $1,121 | 0.0% | $44.60 | +65.3% | COM NEW | 617446448 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $1,113 | 0.0% | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TESLA INC | 100,000 | $1,097 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ATR | APTARGROUP INC | 7,789 | $1,097 | 0.0% | $107.22 | +29.2% | COM | 038336103 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1,097 | 0.0% | $1.12 | +8.6% | COM | 36352H100 |
| ABNB | AIRBNB INC | 7,137 | $1,093 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1,086 | 0.0% | $12.19 | — | COM | 76117W109 |
| — | CREE INC | 500,000 | $1,084 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| M | MACYS INC | 57,010 | $1,081 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| PDD | PINDUODUO INC | 8,500 | $1,080 | 0.0% | $179.11 | — | SPONSORED ADS | 722304102 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1,078 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 105,946 | $1,050 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | IHS MARKIT LTD | 9,200 | $1,036 | 0.0% | $63.81 | — | SHS | G47567105 |
| STT | STATE STR CORP | 12,580 | $1,035 | 0.0% | $65.88 | +9.9% | COM | 857477103 |
| LPX | LOUISIANA PAC CORP | 17,047 | $1,027 | 0.0% | $45.32 | +41.1% | COM | 546347105 |
| FTV | FORTIVE CORP | 14,500 | $1,012 | 0.0% | $45.60 | +15.9% | COM | 34959J108 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1,005 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| W | WAYFAIR INC | 3,170 | $1,000 | 0.0% | $265.50 | +18.0% | CL A | 94419L101 |
| CALM | CAL MAINE FOODS INC | 27,157 | $983 | 0.0% | $29.23 | -0.5% | COM NEW | 128030202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,400 | $980 | 0.0% | $105.91 | +11.4% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 30,600 | $976 | 0.0% | $16.21 | +88.8% | COM | 61945C103 |
| BA | BOEING CO | 4,069 | $974 | 0.0% | $284.69 | -15.1% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 10,000 | $971 | 0.0% | $41.80 | +82.4% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,034 | $969 | 0.0% | $147.49 | +5.6% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $965 | 0.0% | $54.03 | -53.2% | COM | 674599105 |
| GIB | CGI INC | 10,600 | $962 | 0.0% | $70.07 | +25.8% | CL A SUB VTG | 12532H104 |
| POR | PORTLAND GEN ELEC CO | 20,872 | $961 | 0.0% | $39.51 | +2.1% | COM NEW | 736508847 |
| — | ETF MANAGERS TR | 15,700 | $951 | 0.0% | $44.92 | — | PRIME CYBR SCRTY | 26924G201 |
| CE | CELANESE CORP DEL | 6,195 | $939 | 0.0% | $125.44 | +17.0% | COM | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 5,033 | $924 | 0.0% | $114.19 | — | COM | 015351109 |
| RVTY | PERKINELMER INC | 5,956 | $919 | 0.0% | $124.63 | +11.6% | COM | 714046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,220 | $908 | 0.0% | $74.30 | — | COM | 29472R108 |
| MTH | MERITAGE HOMES CORP | 9,488 | $892 | 0.0% | $47.27 | +6.8% | COM | 59001A102 |
| DDD | 3-D SYS CORP DEL | 22,601 | $883 | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,434 | $874 | 0.0% | $281.10 | +16.2% | COM | 955306105 |
| NYT | NEW YORK TIMES CO | 19,411 | $845 | 0.0% | $47.73 | -11.2% | CL A | 650111107 |
| — | ENLINK MIDSTREAM LLC | 131,237 | $838 | 0.0% | $5.06 | — | COM UNIT REP LTD | 29336T100 |
| HCAT | HEALTH CATALYST INC | 15,093 | $835 | 0.0% | $37.90 | +40.6% | COM | 42225T107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,300 | $833 | 0.0% | $15.87 | — | ADR | 585464100 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $825 | 0.0% | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ETF MANAGERS GRP COMMDTY TR | 27,157 | $797 | 0.0% | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| SLB | SCHLUMBERGER LTD | 24,637 | $789 | 0.0% | $34.40 | -19.3% | COM STK | 806857108 |
| NDAQ | NASDAQ INC | 4,466 | $785 | 0.0% | $43.34 | +19.1% | COM | 631103108 |
| U | UNITY SOFTWARE INC | 7,147 | $785 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | TILRAY INC | 43,120 | $778 | 0.0% | $18.04 | — | COM CL 2 | 88688T100 |
| GBX | GREENBRIER COS INC | 17,817 | $776 | 0.0% | $37.19 | +8.9% | COM | 393657101 |
| — | BILIBILI INC | 250,000 | $758 | 0.0% | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | SNAP INC | 250,000 | $755 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LPLA | LPL FINL HLDGS INC | 5,574 | $752 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| GDS | GDS HLDGS LTD | 9,404 | $738 | 0.0% | $61.53 | — | SPONSORED ADS | 36165L108 |
| ONC | BEIGENE LTD | 2,111 | $724 | 0.0% | $214.31 | — | SPONSORED ADR | 07725L102 |
| SLV | ISHARES SILVER TR | 29,672 | $717 | 0.0% | $16.55 | — | ISHARES | 46428Q109 |
| ASGN | ASGN INC | 7,360 | $713 | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| CM | CANADIAN IMP BK COMM | 6,254 | $712 | 0.0% | $36.54 | +22.4% | COM | 136069101 |
| XRX | XEROX HOLDINGS CORP | 30,272 | $711 | 0.0% | $31.34 | -22.8% | COM NEW | 98421M106 |
| PENN | PENN NATL GAMING INC | 9,300 | $711 | 0.0% | $108.21 | -20.4% | COM | 707569109 |
| — | CLOUDFLARE INC | 250,000 | $711 | 0.0% | $2.84 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | AMERICAN AIRLS GROUP INC | 450,000 | $706 | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SUNPOWER CORP | 24,167 | $706 | 0.0% | $16.39 | — | COM | 867652406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,087 | $679 | 0.0% | $46.98 | -13.0% | COM | 41068X100 |
| PINS | PINTEREST INC | 8,500 | $671 | 0.0% | $40.73 | +71.2% | CL A | 72352L106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,602 | $666 | 0.0% | $255.96 | — | COM | 339041105 |
| ENVA | ENOVA INTL INC | 19,470 | $666 | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| — | CRH PLC | 13,100 | $665 | 0.0% | $36.36 | — | ADR | 12626K203 |
| PPL | PPL CORP | 23,483 | $656 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| KRT | KARAT PACKAGING INC | 31,978 | $652 | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| WY | WEYERHAEUSER CO MTN BE | 18,900 | $651 | 0.0% | $22.88 | +33.5% | COM NEW | 962166104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,101 | $639 | 0.0% | $27.56 | — | SPONSORED ADS A | 98980A105 |
| BYND | BEYOND MEAT INC | 4,034 | $635 | 0.0% | $134.94 | -1.5% | COM | 08862E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,047 | $634 | 0.0% | $46.71 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 5,510 | $630 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| — | COUPA SOFTWARE INC | 2,400 | $629 | 0.0% | $294.52 | — | COM | 22266L106 |
| JOE | ST JOE CO | 14,111 | $629 | 0.0% | $44.11 | +2.2% | COM | 790148100 |
| — | VEDANTA LIMITED | 43,900 | $623 | 0.0% | $10.56 | — | SPONSORED ADR | 92242Y100 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $622 | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $617 | 0.0% | $36.36 | +19.5% | COM | 292554102 |
| WFG | WEST FRASER TIMBER CO LTD | 8,600 | $617 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| GPN | GLOBAL PMTS INC | 3,280 | $615 | 0.0% | $144.43 | +33.5% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 3,800 | $613 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MWA | MUELLER WTR PRODS INC | 41,500 | $598 | 0.0% | $11.46 | +16.4% | COM SER A | 624758108 |
| — | PINDUODUO INC | 200,000 | $595 | 0.0% | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | HIBBETT INC | 6,518 | $584 | 0.0% | $89.60 | — | COM | 428567101 |
| HEDJ | WISDOMTREE TR | 7,680 | $583 | 0.0% | $70.37 | — | EUROPE HEDGED EQ | 97717X701 |
| AWR | AMER STATES WTR CO | 7,300 | $581 | 0.0% | $66.32 | +9.1% | COM | 029899101 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $581 | 0.0% | $52.05 | +34.4% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 5,000 | $575 | 0.0% | $91.14 | +18.6% | COM | 988498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,330 | $574 | 0.0% | $44.08 | +18.2% | COM | 130788102 |
| LNWO | SCIENTIFIC GAMES CORP | 7,385 | $571 | 0.0% | $36.83 | +66.7% | COM | 80874P109 |
| — | RENEWABLE ENERGY GROUP INC | 9,000 | $561 | 0.0% | $71.50 | — | COM NEW | 75972A301 |
| — | ISHARES TR | 21,511 | $559 | 0.0% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMO | BANK MONTREAL QUE | 5,400 | $553 | 0.0% | $66.81 | +22.2% | COM | 063671101 |
| — | WAYFAIR INC | 250,000 | $551 | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GDX | VANECK VECTORS ETF TR | 16,205 | $550 | 0.0% | $29.61 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 9,868 | $547 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| EWL | ISHARES INC | 11,235 | $545 | 0.0% | $40.47 | — | MSCI SWITZERLAND | 464286749 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,600 | $539 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| EXP | EAGLE MATLS INC | 3,742 | $532 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,600 | $530 | 0.0% | $34.08 | — | COM | 681936100 |
| — | SUMMIT MATLS INC | 15,000 | $523 | 0.0% | $21.98 | — | CL A | 86614U100 |
| — | DEXCOM INC | 200,000 | $520 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $516 | 0.0% | $24.49 | — | COM | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 11,048 | $516 | 0.0% | $40.38 | — | EURO STOXX 50 | 78463X202 |
| — | DISH NETWORK CORPORATION | 500,000 | $511 | 0.0% | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GTLS | CHART INDS INC | 3,439 | $503 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $501 | 0.0% | $133.06 | +28.1% | COM | 053484101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $500 | 0.0% | $35.89 | — | LP INT UNIT | G16252101 |
| SDY | SPDR SER TR | 4,100 | $500 | 0.0% | $107.41 | — | S&P DIVID ETF | 78464A763 |
| MTZ | MASTEC INC | 4,690 | $498 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,820 | $498 | 0.0% | $84.10 | +14.5% | COM | 828806109 |
| XHE | SPDR SER TR | 3,800 | $491 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| APPS | DIGITAL TURBINE INC | 6,444 | $489 | 0.0% | $73.08 | -2.4% | COM NEW | 25400W102 |
| PICK | ISHARES INC | 10,840 | $488 | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| VNT | VONTIER CORPORATION | 14,888 | $485 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $477 | 0.0% | $2.50 | — | COM | 03062D100 |
| RMD | RESMED INC | 1,917 | $472 | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| DKS | DICKS SPORTING GOODS INC | 4,716 | $472 | 0.0% | $48.38 | +60.2% | COM | 253393102 |
| — | AMCOR PLC | 40,859 | $471 | 0.0% | $8.71 | +12.8% | ORD | G0250X107 |
| — | MOMO INC | 30,000 | $470 | 0.0% | $15.06 | — | ADR | 60879B107 |
| — | ISHARES TR | 17,865 | $470 | 0.0% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JLL | JONES LANG LASALLE INC | 2,400 | $469 | 0.0% | $111.20 | +75.6% | COM | 48020Q107 |
| — | LARGO RES LTD | 30,000 | $467 | 0.0% | $15.57 | — | COM | 517103602 |
| — | NCL CORP LTD | 200,000 | $464 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | DUCKHORN PORTFOLIO INC | 20,905 | $461 | 0.0% | $22.05 | — | COM | 26414D106 |
| IBB | ISHARES TR | 2,819 | $461 | 0.0% | $121.69 | — | ISHARES BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,685 | $461 | 0.0% | $44.61 | — | NAS CLNEDG GREEN | 33733E500 |
| HSIC | HENRY SCHEIN INC | 6,200 | $460 | 0.0% | $59.77 | +26.1% | COM | 806407102 |
| — | YAMANA GOLD INC | 105,700 | $445 | 0.0% | $4.92 | — | COM | 98462Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,376 | $444 | 0.0% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $437 | 0.0% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| SU | SUNCOR ENERGY INC NEW | 18,217 | $437 | 0.0% | $21.71 | -12.0% | COM | 867224107 |
| — | NUVVE HOLDING CORP | 31,500 | $435 | 0.0% | $10.10 | — | COM | 67079Y100 |
| SDGR | SCHRODINGER INC | 5,700 | $431 | 0.0% | $74.74 | -3.0% | COM | 80810D103 |
| COIN | COINBASE GLOBAL INC | 1,700 | $431 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| UHAL | AMERCO | 723 | $426 | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| — | ETF MANAGERS TR | 28,000 | $423 | 0.0% | $16.43 | — | PRIME JUNIR SLVR | 26924G102 |
| — | QUIDEL CORP | 3,309 | $423 | 0.0% | $127.83 | — | COM | 74838J101 |
| ICVT | ISHARES TR | 4,100 | $415 | 0.0% | $98.78 | — | CONV BD ETF | 46435G102 |
| TBI | TRUEBLUE INC | 14,683 | $412 | 0.0% | $25.69 | +3.6% | COM | 89785X101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,551 | $412 | 0.0% | $12.28 | — | OPTIMUM YIELD | 46090F100 |
| WU | WESTERN UN CO | 17,676 | $406 | 0.0% | $18.78 | — | COM | 959802109 |
| — | ATLASSIAN CORP PLC | 1,555 | $406 | 0.0% | $219.85 | — | CL A | G06242104 |
| UPV | PROSHARES TR | 6,000 | $404 | 0.0% | $54.83 | — | ULT FTSE EUROPE | 74347X526 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $395 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| EBAY | EBAY INC. | 5,606 | $394 | 0.0% | $50.05 | +15.3% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,407 | $391 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $390 | 0.0% | $42.09 | — | CL A LTD VT SH | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $384 | 0.0% | $310.71 | +9.0% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 22,300 | $376 | 0.0% | $16.89 | — | COM | 00123Q104 |
| COTY | COTY INC | 39,779 | $372 | 0.0% | $5.15 | +76.3% | COM CL A | 222070203 |
| ESGE | ISHARES INC | 8,284 | $372 | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| IDV | ISHARES TR | 11,350 | $367 | 0.0% | $30.02 | — | INTL SEL DIV ETF | 464288448 |
| — | ALTERYX INC | 4,228 | $363 | 0.0% | $117.37 | — | COM CL A | 02156B103 |
| — | UNITED STATES STL CORP NEW | 15,000 | $360 | 0.0% | $17.04 | — | COM | 912909108 |
| WDAY | WORKDAY INC | 1,497 | $357 | 0.0% | $240.42 | +0.0% | CL A | 98138H101 |
| WAB | WABTEC | 4,333 | $356 | 0.0% | $62.42 | +26.7% | COM | 929740108 |
| RGLD | ROYAL GOLD INC | 3,105 | $354 | 0.0% | $118.03 | -0.1% | COM | 780287108 |
| HVT | HAVERTY FURNITURE COS INC | 8,189 | $350 | 0.0% | $38.74 | +12.9% | COM | 419596101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $348 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $345 | 0.0% | $38.93 | +35.7% | COM | 866796105 |
| — | LYFT INC | 200,000 | $342 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FAST | FASTENAL CO | 6,568 | $340 | 0.0% | $20.05 | +16.1% | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $322 | 0.0% | $17.82 | — | COM | 58463J304 |
| HYG | ISHARES TR | 3,634 | $319 | 0.0% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| IRBTQ | IROBOT CORP | 3,309 | $307 | 0.0% | $95.67 | +7.2% | COM | 462726100 |
| — | CANOPY GROWTH CORP | 12,600 | $305 | 0.0% | $23.10 | — | COM | 138035100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,103 | $304 | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| — | PEGASYSTEMS INC | 250,000 | $299 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SWK | STANLEY BLACK & DECKER INC | 1,440 | $295 | 0.0% | $134.95 | +30.9% | COM | 854502101 |
| CCL | CARNIVAL CORP | 10,901 | $287 | 0.0% | $23.92 | +17.1% | UNIT 99/99/9999 | 143658300 |
| SHV | ISHARES TR | 2,573 | $283 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| QAI | INDEXIQ ETF TR | 8,760 | $281 | 0.0% | $30.99 | — | HEDGE MLTI ETF | 45409B107 |
| SCCO | SOUTHERN COPPER CORP | 4,370 | $281 | 0.0% | $38.30 | +42.3% | COM | 84265V105 |
| MPWR | MONOLITHIC PWR SYS INC | 741 | $276 | 0.0% | $323.26 | +5.2% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 986 | $271 | 0.0% | $229.03 | +10.8% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $270 | 0.0% | $133.91 | +12.6% | COM | 426281101 |
| IEI | ISHARES TR | 1,981 | $257 | 0.0% | $132.33 | — | 3 7 YR TREAS BD | 464288661 |
| IEX | IDEX CORP | 1,119 | $246 | 0.0% | $111.76 | +86.6% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $246 | 0.0% | $83.15 | +50.2% | COM | 30225T102 |
| DXJ | WISDOMTREE TR | 4,000 | $242 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $242 | 0.0% | $60.15 | -18.3% | COM | 87266J104 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $239 | 0.0% | $3.89 | +186.0% | COM | 284902509 |
| — | ENEL AMERICAS S A | 32,500 | $234 | 0.0% | $8.16 | — | SPONSORED ADR | 29274F104 |
| FITB | FIFTH THIRD BANCORP | 6,141 | $234 | 0.0% | $21.47 | +56.0% | COM | 316773100 |
| — | PLANTRONICS INC NEW | 5,563 | $232 | 0.0% | $41.70 | — | COM | 727493108 |
| — | HILLENBRAND INC | 5,228 | $230 | 0.0% | $43.99 | — | COM | 431571108 |
| LQD | ISHARES TR | 1,700 | $228 | 0.0% | $131.17 | — | IBOXX INV CP ETF | 464287242 |
| ASHR | DBX ETF TR | 5,612 | $227 | 0.0% | $38.13 | — | XTRACK HRVST CSI | 233051879 |
| KXI | ISHARES TR | 3,642 | $223 | 0.0% | $58.63 | — | GLB CNSM STP ETF | 464288737 |
| — | UNILEVER PLC | 3,800 | $222 | 0.0% | $60.79 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 5,000 | $222 | 0.0% | $26.58 | +65.2% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,618 | $213 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| — | WIX COM LTD | 100,000 | $207 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | DUKE REALTY CORP | 4,300 | $204 | 0.0% | $32.33 | — | COM NEW | 264411505 |
| ACWI | ISHARES TR | 2,000 | $202 | 0.0% | $77.70 | — | MSCI ACWI ETF | 464288257 |
| RDN | RADIAN GROUP INC | 9,100 | $202 | 0.0% | $18.16 | +10.8% | COM | 750236101 |
| AIG | AMERICAN INTL GROUP INC | 4,237 | $201 | 0.0% | $44.94 | -1.0% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 5,878 | $201 | 0.0% | $33.68 | -2.3% | COM | 775711104 |
| CWB | SPDR SER TR | 2,280 | $198 | 0.0% | $55.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| NET | CLOUDFLARE INC | 1,870 | $198 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| VAL | VALARIS LIMITED | 6,800 | $196 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| PANW | PALO ALTO NETWORKS INC | 520 | $192 | 0.0% | $42.95 | +37.9% | COM | 697435105 |
| — | SIERRA WIRELESS INC | 10,000 | $190 | 0.0% | $14.34 | — | COM | 826516106 |
| MGA | MAGNA INTL INC | 2,000 | $185 | 0.0% | $76.78 | +6.5% | COM | 559222401 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,130 | $178 | 0.0% | $52.62 | — | CHINA TECHNLGY | 46138E800 |
| SPT | SPROUT SOCIAL INC | 1,978 | $177 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| PNC | PNC FINL SVCS GROUP INC | 921 | $176 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $175 | 0.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,823 | $172 | 0.0% | $90.93 | — | INT-TERM CORP | 92206C870 |
| — | CHENIERE ENERGY INC | 205,000 | $172 | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| IMO | IMPERIAL OIL LTD | 5,660 | $172 | 0.0% | $24.53 | +9.0% | COM NEW | 453038408 |
| TRMB | TRIMBLE INC | 2,100 | $172 | 0.0% | $47.78 | +66.4% | COM | 896239100 |
| HTHT | HUAZHU GROUP LTD | 3,100 | $164 | 0.0% | $35.43 | — | SPONSORED ADS | 44332N106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $164 | 0.0% | $52.29 | — | FTSE EUROPE ETF | 922042874 |
| ESS | ESSEX PPTY TR INC | 540 | $162 | 0.0% | $249.65 | -0.1% | COM | 297178105 |
| MNA | INDEXIQ ETF TR | 4,674 | $157 | 0.0% | $33.31 | — | IQ MRGR ARB ETF | 45409B800 |
| ENIC | ENEL CHILE S.A. | 52,900 | $156 | 0.0% | $3.66 | — | SPONSORED ADR | 29278D105 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $155 | 0.0% | $207.53 | +60.9% | COM | 159864107 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $154 | 0.0% | $61.36 | +2.8% | SH BEN INT | 29476L107 |
| BILL | BILL COM HLDGS INC | 835 | $153 | 0.0% | $149.79 | +4.6% | COM | 090043100 |
| DBX | DROPBOX INC | 5,000 | $152 | 0.0% | $20.82 | +31.2% | CL A | 26210C104 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,000 | $152 | 0.0% | $6.32 | — | SPONSORED ADS | 48138M105 |
| WK | WORKIVA INC | 1,369 | $152 | 0.0% | $98.98 | -1.9% | COM CL A | 98139A105 |
| AFL | AFLAC INC | 2,790 | $149 | 0.0% | $42.08 | +16.5% | COM | 001055102 |
| MHK | MOHAWK INDS INC | 773 | $148 | 0.0% | $104.09 | +95.5% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $147 | 0.0% | $25.34 | +20.7% | COM | 26614N102 |
| — | SANTANDER CONSUMER USA HLDGS | 3,980 | $144 | 0.0% | $36.18 | — | COM | 80283M101 |
| DTE | DTE ENERGY CO | 1,101 | $142 | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 5,839 | $141 | 0.0% | $16.87 | +17.6% | COM | 343498101 |
| — | AVANGRID INC | 2,742 | $141 | 0.0% | $47.16 | — | COM | 05351W103 |
| ULTA | ULTA BEAUTY INC | 400 | $138 | 0.0% | $290.10 | +13.0% | COM | 90384S303 |
| NVS | NOVARTIS AG | 1,500 | $136 | 0.0% | $94.67 | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 1,093 | $134 | 0.0% | $87.13 | +37.8% | COM | 29084Q100 |
| GLNG | GOLAR LNG LTD | 10,000 | $133 | 0.0% | $9.91 | +9.1% | SHS | G9456A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,387 | $133 | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $132 | 0.0% | $45.73 | -39.7% | COM | 00288U106 |
| GRMN | GARMIN LTD | 909 | $131 | 0.0% | $81.01 | +56.4% | SHS | H2906T109 |
| TSLA | TESLA INC | 200 | $129 | 0.0% | $122.00 | +77.9% | Put | 88160R101 |
| EG | EVEREST RE GROUP LTD | 513 | $129 | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 2,194 | $129 | 0.0% | $29.22 | +68.7% | COM | 81211K100 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $127 | 0.0% | $24.83 | +65.3% | COM | 87165B103 |
| BKE | BUCKLE INC | 2,532 | $125 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| — | HAYNES INTERNATIONAL INC | 3,515 | $124 | 0.0% | $35.28 | — | COM NEW | 420877201 |
| MKL | MARKEL CORP | 104 | $123 | 0.0% | $1096.24 | +9.4% | COM | 570535104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $121 | 0.0% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| SNAP | SNAP INC | 1,780 | $121 | 0.0% | $23.26 | +158.0% | CL A | 83304A106 |
| BAP | CREDICORP LTD | 1,000 | $121 | 0.0% | $123.74 | -3.0% | COM | G2519Y108 |
| FFIV | F5 NETWORKS INC | 650 | $121 | 0.0% | $196.97 | -2.4% | COM | 315616102 |
| PFF | ISHARES TR | 2,994 | $117 | 0.0% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $117 | 0.0% | $65.85 | +101.2% | COM | 127387108 |
| IQ | IQIYI INC | 7,500 | $116 | 0.0% | $21.24 | — | SPONSORED ADS | 46267X108 |
| LEA | LEAR CORP | 663 | $116 | 0.0% | $112.79 | +47.0% | COM NEW | 521865204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,500 | $115 | 0.0% | $8.94 | — | TR UNIT | 85207K107 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $115 | 0.0% | $71.90 | +13.8% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 3,106 | $112 | 0.0% | $28.48 | +6.3% | COM | 205887102 |
| NE1USD | NOBLE CORP NEW | 4,500 | $111 | 0.0% | $24.67 | — | SHS | G6610J209 |
| EWU | ISHARES TR | 3,450 | $111 | 0.0% | $33.91 | — | MSCI UK ETF NEW | 46435G334 |
| FLNG | FLEX LNG LTD | 7,500 | $109 | 0.0% | $5.54 | +32.6% | SHS | G35947202 |
| — | AMYRIS INC | 6,457 | $106 | 0.0% | $19.05 | — | COM NEW | 03236M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $101 | 0.0% | $114.19 | +37.1% | COM | 83088M102 |
| PNW | PINNACLE WEST CAP CORP | 1,221 | $100 | 0.0% | $70.22 | -1.8% | COM | 723484101 |
| PSNL | PERSONALIS INC | 3,747 | $95 | 0.0% | $34.29 | -33.3% | COM | 71535D106 |
| WCN | WASTE CONNECTIONS INC | 775 | $93 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| PAWZ | PROSHARES TR | 1,155 | $93 | 0.0% | $78.47 | — | PET CARE ETF | 74348A145 |
| BBH | VANECK VECTORS ETF TR | 445 | $90 | 0.0% | $128.14 | — | BIOTECH ETF | 92189F726 |
| NRG | NRG ENERGY INC | 2,223 | $89 | 0.0% | $29.08 | +9.1% | COM NEW | 629377508 |
| EWH | ISHARES INC | 3,200 | $85 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| BEN | FRANKLIN RESOURCES INC | 2,642 | $84 | 0.0% | $23.35 | +10.0% | COM | 354613101 |
| SA | SEABRIDGE GOLD INC | 4,800 | $84 | 0.0% | $14.14 | +27.7% | COM | 811916105 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $83 | 0.0% | $135.42 | -7.0% | COM NEW | 759351604 |
| MAT | MATTEL INC | 4,190 | $83 | 0.0% | $13.68 | +50.9% | COM | 577081102 |
| QLTA | ISHARES TR | 1,467 | $83 | 0.0% | $54.94 | — | A RATE CP BD ETF | 46429B291 |
| FXI | ISHARES TR | 1,750 | $82 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | TWITTER INC | 1,194 | $82 | 0.0% | $68.26 | — | COM | 90184L102 |
| GDDY | GODADDY INC | 934 | $81 | 0.0% | $78.08 | +7.0% | CL A | 380237107 |
| ESPO | VANECK VECTORS ETF TR | 1,105 | $80 | 0.0% | $70.88 | — | VIDEO GAMING | 92189F114 |
| — | DISCOVERY INC | 2,773 | $80 | 0.0% | $28.85 | — | COM SER C | 25470F302 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $79 | 0.0% | $21.86 | +46.1% | COM | 375916103 |
| VTRS | VIATRIS INC | 5,395 | $77 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SSTK | SHUTTERSTOCK INC | 787 | $77 | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| JOYY | JOYY INC | 1,111 | $74 | 0.0% | $66.61 | — | ADS REPSTG COM A | 46591M109 |
| XLF | SELECT SECTOR SPDR TR | 2,004 | $73 | 0.0% | $30.69 | — | FINANCIAL | 81369Y605 |
| — | TEEKAY TANKERS LTD | 5,000 | $72 | 0.0% | $14.00 | — | CL A | Y8565N300 |
| OMC | OMNICOM GROUP INC | 910 | $72 | 0.0% | $55.84 | +23.5% | COM | 681919106 |
| LPG | DORIAN LPG LTD | 5,000 | $71 | 0.0% | $9.89 | +41.4% | SHS USD | Y2106R110 |
| AGI | ALAMOS GOLD INC NEW | 9,261 | $70 | 0.0% | $7.31 | +12.3% | COM CL A | 011532108 |
| — | EQUITRANS MIDSTREAM CORP | 8,300 | $70 | 0.0% | $8.43 | — | COM | 294600101 |
| SEIC | SEI INVTS CO | 1,134 | $70 | 0.0% | $50.82 | +14.9% | COM | 784117103 |
| AEM | AGNICO EAGLE MINES LTD | 1,135 | $69 | 0.0% | $49.92 | +18.8% | COM | 008474108 |
| — | AURORA CANNABIS INC | 7,425 | $67 | 0.0% | $12.39 | — | COM | 05156X884 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $66 | 0.0% | $12.87 | +31.0% | COM CL A | 45841N107 |
| BP | BP PLC | 2,500 | $66 | 0.0% | $37.60 | — | SPONSORED ADR | 055622104 |
| STNG | SCORPIO TANKERS INC | 3,000 | $66 | 0.0% | $18.50 | — | SHS | Y7542C130 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,072 | $62 | 0.0% | $22.73 | +22.2% | SHS | V5633W109 |
| LIT | GLOBAL X FDS | 850 | $61 | 0.0% | $43.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 173 | $61 | 0.0% | $241.29 | — | UNIT SER 1 | 46090E103 |
| — | TRUECAR INC | 10,932 | $61 | 0.0% | $5.58 | — | COM | 89785L107 |
| NDSN | NORDSON CORP | 274 | $60 | 0.0% | $184.32 | +9.1% | COM | 655663102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 905 | $59 | 0.0% | $62.76 | — | ROBO GLB ETF | 301505707 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $58 | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| EIX | EDISON INTL | 1,001 | $57 | 0.0% | $53.74 | -12.2% | COM | 281020107 |
| — | WORLD WRESTLING ENTMT INC | 954 | $55 | 0.0% | $57.65 | — | CL A | 98156Q108 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,800 | $55 | 0.0% | $28.23 | — | ADS | 55406W103 |
| EUFN | ISHARES TR | 2,822 | $55 | 0.0% | $19.14 | — | MSCI EURO FL ETF | 464289180 |
| — | ROYAL DUTCH SHELL PLC | 1,297 | $52 | 0.0% | $35.47 | — | SPONS ADR A | 780259206 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $51 | 0.0% | $11.22 | +59.3% | COM | 7591EP100 |
| NGD | NEW GOLD INC CDA | 25,000 | $45 | 0.0% | $0.90 | +108.3% | COM | 644535106 |
| PLUG | PLUG POWER INC | 1,326 | $45 | 0.0% | $28.76 | +0.9% | COM NEW | 72919P202 |
| APA | APA CORPORATION | 2,000 | $43 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | PING IDENTITY HLDG CORP | 1,900 | $43 | 0.0% | $22.63 | — | COM | 72341T103 |
| XLK | SELECT SECTOR SPDR TR | 280 | $41 | 0.0% | $92.86 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 1,020 | $39 | 0.0% | $32.35 | — | MSCI INTL QUALTY | 46434V456 |
| LIVN | LIVANOVA PLC | 445 | $37 | 0.0% | $75.82 | +8.6% | SHS | G5509L101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,045 | $37 | 0.0% | $18.57 | +0.1% | COM | 058586108 |
| EWI | ISHARES INC | 1,050 | $34 | 0.0% | $29.52 | — | MSCI ITALY ETF | 46434G830 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,700 | $34 | 0.0% | $10.80 | — | SPONSORED ADS A | 92763W103 |
| USIG | ISHARES TR | 508 | $32 | 0.0% | $58.67 | — | USD INV GRDE ETF | 464288620 |
| PFXF | VANECK VECTORS ETF TR | 1,490 | $32 | 0.0% | $20.13 | — | PFD SECS EX FINL | 92189F429 |
| — | GREAT PANTHER MNG LTD | 50,000 | $31 | 0.0% | $0.83 | — | COM | 39115V101 |
| HDV | ISHARES TR | 320 | $31 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 600 | $28 | 0.0% | $53.00 | — | SPON ADR SER B | 833635105 |
| — | NIKOLA CORP | 1,500 | $27 | 0.0% | $14.00 | — | COM | 654110105 |
| HNRG | HALLADOR ENERGY COMPANY | 9,855 | $26 | 0.0% | $2.36 | 0.0% | COM | 40609P105 |
| EWP | ISHARES INC | 900 | $25 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| EWZ | ISHARES INC | 550 | $22 | 0.0% | $31.22 | — | MSCI BRAZIL ETF | 464286400 |
| — | JUNIPER NETWORKS INC | 800 | $22 | 0.0% | $26.79 | — | COM | 48203R104 |
| — | BLUEBIRD BIO INC | 700 | $22 | 0.0% | $54.29 | — | COM | 09609G100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 199 | $21 | 0.0% | $102.99 | — | LG-TERM COR BD | 92206C813 |
| EXE | CHESAPEAKE ENERGY CORP | 400 | $19 | 0.0% | $35.05 | +13.6% | Call | 165167735 |
| — | LIVENT CORP | 1,000 | $19 | 0.0% | $16.70 | — | COM | 53814L108 |
| PJT | PJT PARTNERS INC | 250 | $18 | 0.0% | $25.97 | +153.1% | COM CL A | 69343T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $17 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| NVO | NOVO-NORDISK A S | 200 | $17 | 0.0% | $85.00 | — | ADR | 670100205 |
| HYEM | VANECK VECTORS ETF TR | 620 | $15 | 0.0% | $23.60 | — | EMERGING MKTS HI | 92189F353 |
| ISHG | ISHARES TR | 290 | $15 | 0.0% | $51.72 | — | 3YRTB ETF | 464288125 |
| 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 |
| TPC | TUTOR PERINI CORP | 1,000 | $14 | 0.0% | $10.69 | +49.2% | COM | 901109108 |
| DVYE | ISHARES INC | 370 | $14 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| — | MRC GLOBAL INC | 1,400 | $13 | 0.0% | $13.57 | — | COM | 55345K103 |
| DK | DELEK US HLDGS INC NEW | 587 | $12 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $11 | 0.0% | $4.62 | — | SH BEN INT | 552939100 |
| — | INTERSECT ENT INC | 600 | $10 | 0.0% | $11.67 | — | COM | 46071F103 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $10 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| KRO | KRONOS WORLDWIDE INC | 600 | $9 | 0.0% | $11.51 | +9.6% | COM | 50105F105 |
| — | CHIMERA INVT CORP | 620 | $9 | 0.0% | $20.53 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 1,500 | $8 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| DRD | DRDGOLD LIMITED | 700 | $8 | 0.0% | $10.00 | — | SPON ADR REPSTG | 26152H301 |
| CVE | CENOVUS ENERGY INC | 882 | $8 | 0.0% | $6.35 | +20.7% | COM | 15135U109 |
| DVYA | ISHARES INC | 170 | $7 | 0.0% | $41.18 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ANGLOGOLD ASHANTI LIMITED | 390 | $7 | 0.0% | $23.08 | — | SPONSORED ADR | 035128206 |
| STNE | STONECO LTD | 88 | $6 | 0.0% | $83.68 | — | COM CL A | G85158106 |
| GMF | SPDR INDEX SHS FDS | 35 | $5 | 0.0% | $114.29 | — | ASIA PACIF ETF | 78463X301 |
| WB | WEIBO CORP | 90 | $5 | 0.0% | $36.73 | — | SPONSORED ADR | 948596101 |
| — | ROYAL DUTCH SHELL PLC | 140 | $5 | 0.0% | $59.09 | — | SPON ADR B | 780259107 |
| GFI | GOLD FIELDS LTD | 400 | $4 | 0.0% | $6.90 | — | SPONSORED ADR | 38059T106 |
| UAA | UNDER ARMOUR INC | 125 | $3 | 0.0% | $16.90 | +31.9% | CL A | 904311107 |
| — | BROOKFIELD ASSET MGMT REINS | 52 | $3 | 0.0% | $57.69 | — | CL A EXCH LT VTG | G16169107 |
| DTEC | ALPS ETF TR | 65 | $3 | 0.0% | $46.15 | — | DISRUPTIVE TECH | 00162Q478 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $2 | 0.0% | $50.69 | — | COM | 88087E100 |
| — | SOUTHWESTERN ENERGY CO | 345 | $2 | 0.0% | $2.90 | — | COM | 845467109 |
| UA | UNDER ARMOUR INC | 125 | $2 | 0.0% | $17.60 | +7.0% | CL C | 904311206 |
| PLMR | PALOMAR HLDGS INC | 15 | $1 | 0.0% | $86.82 | -16.9% | COM | 69753M105 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | COM | 381119106 |
| — | GOLD STD VENTURES CORP | 473 | $0 | 0.0% | — | — | COM | 380738104 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |