CIK: 0001694217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $70,401,851 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,373,612 | $4,854,107 | 6.9% | $180.02 | +80.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,066,733 | $3,777,992 | 5.4% | $119.29 | +52.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,881,624 | $2,993,481 | 4.3% | $19.91 | +124.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,335,778 | $2,530,203 | 3.6% | $110.50 | +16.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,546,909 | $2,103,389 | 3.0% | $120.25 | +11.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,132,856 | $1,904,526 | 2.7% | $107.91 | +31.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,431,552 | $1,843,182 | 2.6% | $281.99 | +79.7% | COM | 532457108 |
| META | META PLATFORMS INC | 5,565,766 | $1,670,920 | 2.4% | $195.18 | +53.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,821,408 | $1,422,123 | 2.0% | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 9,557,073 | $1,393,964 | 2.0% | $134.18 | +7.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,729,078 | $1,375,954 | 2.0% | $429.05 | +9.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,508,156 | $1,269,517 | 1.8% | $487.47 | +8.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 11,796,943 | $1,214,438 | 1.7% | $87.76 | +13.8% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,298,154 | $1,177,343 | 1.7% | $40.93 | +28.1% | COM | 101137107 |
| CRH | CRH PLC | 19,399,132 | $1,064,232 | 1.5% | $54.36 | 0.0% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 3,881,552 | $1,022,525 | 1.5% | $217.20 | +24.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,780,574 | $1,019,601 | 1.4% | $140.85 | +48.9% | SHS | G29183103 |
| WMT | WALMART INC | 6,204,228 | $992,243 | 1.4% | $43.60 | +18.8% | COM | 931142103 |
| TSLA | TESLA INC | 3,775,130 | $944,613 | 1.3% | $216.39 | +18.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,482,874 | $828,862 | 1.2% | $99.93 | +14.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,737,291 | $794,315 | 1.1% | $127.41 | +10.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,005,450 | $793,974 | 1.1% | $259.62 | +52.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 951,465 | $790,268 | 1.1% | $70.99 | +18.3% | COM | 11135F101 |
| V | VISA INC | 3,416,274 | $785,772 | 1.1% | $206.16 | +14.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 18,204,134 | $743,821 | 1.1% | $37.04 | +9.9% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 2,616,621 | $715,029 | 1.0% | $231.21 | +21.1% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 6,228,259 | $688,545 | 1.0% | $67.70 | +31.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 5,998,563 | $635,370 | 0.9% | $108.33 | +4.1% | COM | 68389X105 |
| HUM | HUMANA INC | 1,303,816 | $634,333 | 0.9% | $455.33 | +0.3% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 5,375,403 | $632,038 | 0.9% | $87.96 | +14.8% | COM | 30231G102 |
| KO | COCA COLA CO | 11,264,002 | $630,557 | 0.9% | $52.05 | +7.1% | COM | 191216100 |
| PLD | PROLOGIS INC. | 5,557,768 | $623,637 | 0.9% | $109.42 | +3.3% | COM | 74340W103 |
| GOOG | ALPHABET INC | 4,715,297 | $621,664 | 0.9% | $115.64 | +11.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,955,196 | $589,523 | 0.8% | $110.32 | +22.7% | COM | 00287Y109 |
| — | HESS CORP | 3,261,301 | $498,979 | 0.7% | $127.22 | — | COM | 42809H107 |
| EOG | EOG RES INC | 3,918,392 | $496,695 | 0.7% | $95.90 | +22.2% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 1,263,103 | $492,004 | 0.7% | $322.50 | +21.4% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,980,093 | $488,394 | 0.7% | $80.23 | +0.1% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 190,324 | $483,422 | 0.7% | $2278.04 | +10.2% | COM | 053332102 |
| FDX | FEDEX CORP | 1,774,909 | $470,202 | 0.7% | $215.34 | +14.6% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 2,463,244 | $460,799 | 0.7% | $138.03 | +44.8% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 1,777,015 | $459,412 | 0.7% | $252.56 | +2.3% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,770,457 | $451,554 | 0.6% | $262.19 | +0.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,511,747 | $436,990 | 0.6% | $175.28 | +0.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 2,656,500 | $397,405 | 0.6% | $110.32 | +22.7% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 3,088,800 | $393,755 | 0.6% | $120.25 | +11.4% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 626,660 | $354,034 | 0.5% | $485.43 | +9.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,600,000 | $328,780 | 0.5% | $88.82 | +4.1% | Call | 855244109 |
| CRM | SALESFORCE INC | 1,614,491 | $327,386 | 0.5% | $175.53 | +21.6% | COM | 79466L302 |
| UBS | UBS GROUP AG | 12,577,215 | $311,982 | 0.4% | $14.54 | +60.7% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 1,142,857 | $311,981 | 0.4% | $223.46 | +17.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $294,039 | 0.4% | $165.04 | +18.6% | Call | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,035,007 | $272,545 | 0.4% | $48.86 | +19.8% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 875,808 | $268,953 | 0.4% | $248.15 | +22.7% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 3,923,656 | $266,926 | 0.4% | $59.27 | +11.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 1,317,136 | $258,896 | 0.4% | $163.76 | +18.5% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 977,623 | $239,965 | 0.3% | $188.62 | +16.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 601,632 | $227,166 | 0.3% | $28.36 | +49.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,216,692 | $226,090 | 0.3% | $44.43 | +13.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605,939 | $225,305 | 0.3% | $109.01 | +20.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 745,588 | $225,287 | 0.3% | $273.05 | +11.0% | COM | 437076102 |
| AME | AMETEK INC | 1,501,792 | $221,905 | 0.3% | $124.03 | +23.9% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 8,091,511 | $221,490 | 0.3% | $27.94 | -0.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 447,761 | $215,378 | 0.3% | $95.48 | +27.8% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 925,702 | $210,995 | 0.3% | $155.50 | +40.9% | COM | 363576109 |
| DIS | DISNEY WALT CO | 2,592,000 | $210,131 | 0.3% | $140.59 | -40.7% | Call | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,948,984 | $209,702 | 0.3% | $69.71 | +1.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 1,692,400 | $199,043 | 0.3% | $87.96 | +14.8% | Call | 30231G102 |
| EMR | EMERSON ELEC CO | 2,008,300 | $193,941 | 0.3% | $83.27 | +9.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,239,672 | $193,044 | 0.3% | $144.68 | +5.9% | COM | 478160104 |
| PEP | PEPSICO INC | 1,121,475 | $189,979 | 0.3% | $138.38 | +20.8% | COM | 713448108 |
| ECL | ECOLAB INC | 1,066,543 | $180,672 | 0.3% | $159.75 | +11.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,052,411 | $178,355 | 0.3% | $87.52 | — | SPONSORED ADS | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,702,803 | $168,871 | 0.2% | $47.73 | +23.7% | SHS | G25839104 |
| POOL | POOL CORP | 473,603 | $168,650 | 0.2% | $334.03 | +5.4% | COM | 73278L105 |
| DE | DEERE & CO | 445,815 | $168,241 | 0.2% | $325.21 | +22.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 706,320 | $165,586 | 0.2% | $87.36 | +35.5% | COM | 697435105 |
| CSX | CSX CORP | 5,171,552 | $159,025 | 0.2% | $30.15 | +1.4% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 1,975,202 | $157,443 | 0.2% | $73.79 | +0.3% | ORD | G0450A105 |
| MRNA | MODERNA INC | 1,500,000 | $156,388 | 0.2% | $146.09 | -23.6% | Call | 60770K107 |
| QCOM | QUALCOMM INC | 1,407,754 | $156,348 | 0.2% | $112.16 | -1.9% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 1,438,965 | $152,430 | 0.2% | $104.36 | +5.4% | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 295,923 | $152,131 | 0.2% | $81.04 | +10.5% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 49,065 | $151,314 | 0.2% | $2390.56 | +24.6% | COM | 09857L108 |
| NKE | NIKE INC | 1,553,000 | $149,401 | 0.2% | $113.94 | -13.8% | Call | 654106103 |
| INTC | INTEL CORP | 4,007,232 | $142,430 | 0.2% | $38.44 | -11.0% | COM | 458140100 |
| CME | CME GROUP INC | 710,460 | $142,248 | 0.2% | $158.90 | +13.4% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 2,424,731 | $141,361 | 0.2% | $30.28 | +79.7% | COM STK | 806857108 |
| — | QIAGEN NV | 3,455,795 | $140,004 | 0.2% | $41.20 | — | SHS NEW | N72482123 |
| FTI | TECHNIPFMC PLC | 6,771,848 | $137,739 | 0.2% | $11.42 | +62.3% | COM | G87110105 |
| AMGN | AMGEN INC | 507,194 | $136,264 | 0.2% | $208.27 | +11.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,348,304 | $124,827 | 0.2% | $73.80 | +16.8% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 648,585 | $123,426 | 0.2% | $137.67 | +34.1% | COM | 571748102 |
| STLA | STELLANTIS N.V | 6,251,149 | $120,520 | 0.2% | $18.09 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 10,363,488 | $114,671 | 0.2% | $11.87 | -13.9% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 748,092 | $113,173 | 0.2% | $138.44 | +12.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 262,537 | $112,214 | 0.2% | $352.51 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $110,016 | 0.2% | $481865.62 | +11.9% | CL A | 084670108 |
| LOGI | LOGITECH INTL S A | 1,530,557 | $105,884 | 0.2% | $56.52 | +13.9% | SHS | H50430232 |
| SHOP | SHOPIFY INC | 1,896,591 | $104,006 | 0.1% | $55.72 | +8.7% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 498,729 | $101,559 | 0.1% | $208.52 | -1.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,458,617 | $101,053 | 0.1% | $79.07 | +1.6% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 1,544,527 | $98,417 | 0.1% | $58.11 | +14.2% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,660,077 | $96,351 | 0.1% | $55.61 | -2.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 1,742,363 | $95,656 | 0.1% | $50.50 | +15.8% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 470,192 | $92,510 | 0.1% | $210.38 | +3.2% | COM | 46266C105 |
| DHI | D R HORTON INC | 841,999 | $90,490 | 0.1% | $116.57 | +0.4% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 1,005,852 | $89,400 | 0.1% | $72.04 | +18.5% | COM | 872540109 |
| AON | AON PLC | 273,727 | $88,748 | 0.1% | $197.44 | +64.8% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 303,917 | $86,881 | 0.1% | $225.08 | +31.8% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 471,573 | $86,736 | 0.1% | $162.79 | — | COM | 040413106 |
| GTLS | CHART INDS INC | 501,700 | $85,713 | 0.1% | $153.82 | +9.3% | Call | 16115Q308 |
| IBN | ICICI BANK LIMITED | 3,672,983 | $84,919 | 0.1% | $22.96 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 919,660 | $83,931 | 0.1% | $88.82 | +4.1% | COM | 855244109 |
| CLX | CLOROX CO DEL | 612,291 | $80,247 | 0.1% | $133.88 | +4.5% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 504,000 | $78,610 | 0.1% | $144.68 | +5.9% | Call | 478160104 |
| CMI | CUMMINS INC | 339,769 | $77,624 | 0.1% | $200.51 | +14.0% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,953 | $77,513 | 0.1% | $761.40 | +60.9% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,370 | $74,893 | 0.1% | $241.30 | +44.9% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $74,419 | 0.1% | $241.30 | +44.9% | Call | 92532F100 |
| COP | CONOCOPHILLIPS | 609,861 | $73,063 | 0.1% | $95.01 | +13.6% | COM | 20825C104 |
| GTLS | CHART INDS INC | 428,018 | $72,386 | 0.1% | $153.82 | +9.3% | COM | 16115Q308 |
| ABT | ABBOTT LABS | 709,299 | $68,674 | 0.1% | $103.11 | -2.6% | COM | 002824100 |
| COTY | COTY INC | 6,211,084 | $68,136 | 0.1% | $8.60 | +37.1% | COM CL A | 222070203 |
| HOLX | HOLOGIC INC | 971,500 | $67,422 | 0.1% | $73.42 | +2.9% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 475,560 | $66,246 | 0.1% | $119.40 | +0.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 1,469,095 | $65,140 | 0.1% | $38.76 | +7.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 590,821 | $65,001 | 0.1% | $78.64 | +41.4% | COM | 45866F104 |
| NKE | NIKE INC | 661,256 | $63,229 | 0.1% | $113.94 | -13.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 122,481 | $62,456 | 0.1% | $412.35 | +27.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 297,780 | $61,992 | 0.1% | $167.12 | +17.8% | COM | H1467J104 |
| BLD | TOPBUILD CORP | 246,162 | $61,934 | 0.1% | $267.45 | +3.0% | COM | 89055F103 |
| WMB | WILLIAMS COS INC | 1,769,597 | $59,617 | 0.1% | $23.07 | +33.8% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 1,269,110 | $58,366 | 0.1% | $36.72 | +24.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,086 | $57,834 | 0.1% | $302.40 | +17.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 283,249 | $57,474 | 0.1% | $165.04 | +18.6% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 89,823 | $56,299 | 0.1% | $573.72 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 716,663 | $56,123 | 0.1% | $86.65 | -10.2% | SHS | G5960L103 |
| — | SOUTHWEST AIRLS CO | 54,450,000 | $54,577 | 0.1% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CMS | CMS ENERGY CORP | 1,022,905 | $54,326 | 0.1% | $52.78 | +1.8% | COM | 125896100 |
| GM | GENERAL MTRS CO | 1,634,480 | $53,888 | 0.1% | $47.16 | -26.5% | COM | 37045V100 |
| PFE | PFIZER INC | 1,615,328 | $53,561 | 0.1% | $36.95 | -17.3% | COM | 717081103 |
| NTAP | NETAPP INC | 703,423 | $53,376 | 0.1% | $71.08 | +3.4% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 508,845 | $52,331 | 0.1% | $90.97 | +19.3% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 418,083 | $51,646 | 0.1% | $123.11 | — | SHS | H84989104 |
| OKE | ONEOK INC NEW | 814,007 | $51,632 | 0.1% | $52.73 | +10.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,962,053 | $51,605 | 0.1% | $11.75 | -14.1% | COM | 446150104 |
| — | BLACKROCK INC | 79,318 | $51,274 | 0.1% | $649.89 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 411,470 | $50,516 | 0.1% | $164.84 | -30.2% | COM | 693475105 |
| — | COOPER COS INC | 158,700 | $50,427 | 0.1% | $321.60 | — | COM NEW | 216648402 |
| EWJ | ISHARES INC | 835,469 | $50,370 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| MCO | MOODYS CORP | 150,865 | $47,699 | 0.1% | $190.60 | +75.1% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 559,612 | $47,002 | 0.1% | $35.53 | +18.6% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 234,851 | $46,951 | 0.1% | $152.39 | +30.0% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 299,418 | $46,668 | 0.1% | $141.89 | +6.9% | CL B | 911312106 |
| FTS | FORTIS INC | 1,222,808 | $46,663 | 0.1% | $37.86 | -1.8% | COM | 349553107 |
| DELL | DELL TECHNOLOGIES INC | 675,682 | $46,554 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 313,500 | $45,713 | 0.1% | $134.18 | +7.4% | Call | 742718109 |
| RL | RALPH LAUREN CORP | 383,771 | $44,552 | 0.1% | $110.27 | +5.4% | CL A | 751212101 |
| V | VISA INC | 192,500 | $44,392 | 0.1% | $206.16 | +14.6% | Call | 92826C839 |
| EXC | EXELON CORP | 1,170,965 | $44,251 | 0.1% | $37.12 | +0.3% | COM | 30161N101 |
| IEV | ISHARES TR | 912,295 | $43,544 | 0.1% | $44.74 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 134,200 | $42,513 | 0.1% | $180.02 | +80.3% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 229,511 | $42,400 | 0.1% | $174.06 | -0.1% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 394,500 | $42,350 | 0.1% | $89.89 | +11.7% | Call | 858119100 |
| IEUR | ISHARES TR | 846,219 | $42,020 | 0.1% | $52.00 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 95,500 | $41,720 | 0.1% | $19.91 | +124.8% | Call | 67066G104 |
| KGC | KINROSS GOLD CORP | 9,075,688 | $41,385 | 0.1% | $4.91 | -0.1% | COM | 496902404 |
| — | WESTERN DIGITAL CORP. | 41,450,000 | $40,808 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NEM | NEWMONT CORP | 1,101,745 | $40,700 | 0.1% | $45.75 | -16.2% | COM | 651639106 |
| NUE | NUCOR CORP | 256,473 | $40,100 | 0.1% | $125.71 | +26.9% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 285,197 | $39,942 | 0.1% | $127.47 | +5.0% | COM | 872590104 |
| PPG | PPG INDS INC | 306,523 | $39,787 | 0.1% | $118.46 | +12.3% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 572,756 | $39,747 | 0.1% | $57.08 | +17.8% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 47,807 | $39,344 | 0.1% | $671.76 | +16.3% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 166,895 | $38,438 | 0.1% | $182.55 | +26.0% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 501,639 | $37,449 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| GLW | CORNING INC | 1,195,987 | $36,442 | 0.1% | $33.87 | -9.4% | COM | 219350105 |
| ROST | ROSS STORES INC | 320,000 | $36,144 | 0.1% | $103.08 | +8.5% | COM | 778296103 |
| ALL | ALLSTATE CORP | 324,316 | $36,132 | 0.1% | $108.83 | -4.8% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153,894 | $36,057 | 0.1% | $218.27 | +7.2% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 237,804 | $35,989 | 0.1% | $86.78 | +52.8% | COM | 56585A102 |
| RMD | RESMED INC | 241,409 | $35,697 | 0.1% | $214.02 | -17.4% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 376,036 | $35,682 | 0.1% | $82.79 | +1.8% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 335,072 | $35,451 | 0.1% | $170.06 | -16.7% | COM | 256677105 |
| ABT | ABBOTT LABS | 364,000 | $35,404 | 0.1% | $103.11 | -2.6% | Call | 002824100 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,562,910 | $35,243 | 0.1% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| KMB | KIMBERLY-CLARK CORP | 288,960 | $34,921 | 0.0% | $117.27 | +0.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 430,879 | $34,902 | 0.0% | $140.59 | -40.7% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,123 | $34,639 | 0.0% | $97.21 | +2.4% | COM | 00971T101 |
| META | META PLATFORMS INC | 114,000 | $34,495 | 0.0% | $195.18 | +53.3% | Call | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 561,864 | $34,049 | 0.0% | $52.92 | +7.1% | COM NEW | 026874784 |
| — | FORD MTR CO DEL | 33,500,000 | $32,992 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| YUMC | YUM CHINA HLDGS INC | 624,697 | $32,777 | 0.0% | $52.45 | +6.7% | COM | 98850P109 |
| NRG | NRG ENERGY INC | 844,088 | $32,514 | 0.0% | $34.84 | +3.5% | COM NEW | 629377508 |
| CHD | CHURCH & DWIGHT CO INC | 351,626 | $32,219 | 0.0% | $78.11 | +19.2% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 989,158 | $32,058 | 0.0% | $32.21 | -10.0% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 536,279 | $31,673 | 0.0% | $36.19 | +57.9% | COM | 01973R101 |
| C | CITIGROUP INC | 767,372 | $31,562 | 0.0% | $42.04 | -3.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 450,142 | $31,428 | 0.0% | $66.02 | -2.2% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 232,509 | $31,091 | 0.0% | $132.83 | +4.1% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC | 362,668 | $31,019 | 0.0% | $76.79 | +9.3% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 254,508 | $31,014 | 0.0% | $131.02 | -2.9% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 193,935 | $30,829 | 0.0% | $141.68 | +12.1% | COM | 882508104 |
| EQIX | EQUINIX INC | 42,253 | $30,687 | 0.0% | $631.09 | +16.6% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 93,582 | $30,685 | 0.0% | $202.67 | +55.3% | COM | 60855R100 |
| MANH | MANHATTAN ASSOCIATES INC | 154,010 | $30,442 | 0.0% | $190.88 | +2.2% | COM | 562750109 |
| ELV | ELEVANCE HEALTH INC | 68,589 | $29,865 | 0.0% | $409.60 | +6.6% | COM | 036752103 |
| — | KELLANOVA | 497,019 | $29,578 | 0.0% | $53.98 | +1.7% | COM | 487836108 |
| SRE | SEMPRA | 428,648 | $29,161 | 0.0% | $68.46 | -2.7% | COM | 816851109 |
| — | AKAMAI TECHNOLOGIES INC | 24,250,000 | $28,611 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KVUE | KENVUE INC | 1,406,267 | $28,238 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| TU | TELUS CORPORATION | 1,716,377 | $28,162 | 0.0% | $20.82 | -15.4% | COM | 87971M103 |
| HPQ | HP INC | 1,085,194 | $27,889 | 0.0% | $22.85 | +22.3% | COM | 40434L105 |
| IVV | ISHARES TR | 64,878 | $27,860 | 0.0% | $298.98 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 525,000 | $27,799 | 0.0% | $47.23 | +20.3% | COM | 61174X109 |
| — | EXPEDIA GROUP INC | 31,750,000 | $27,561 | 0.0% | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| SPGI | S&P GLOBAL INC | 75,114 | $27,426 | 0.0% | $348.76 | +10.6% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 1,400,000 | $26,988 | 0.0% | $18.09 | — | Call | N82405106 |
| — | SPLUNK INC | 27,850,000 | $26,288 | 0.0% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CNI | CANADIAN NATL RY CO | 241,716 | $26,142 | 0.0% | $85.26 | +28.2% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 347,205 | $26,013 | 0.0% | $65.91 | +7.2% | COM | 375558103 |
| LOW | LOWES COS INC | 124,433 | $25,862 | 0.0% | $178.27 | +20.6% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 66,100 | $25,601 | 0.0% | $373.97 | +2.2% | Call | 550021109 |
| CVX | CHEVRON CORP NEW | 149,873 | $25,267 | 0.0% | $86.81 | +67.9% | COM | 166764100 |
| LEA | LEAR CORP | 187,441 | $25,154 | 0.0% | $132.36 | +2.3% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 1,085,879 | $24,975 | 0.0% | $28.83 | -13.9% | COM | 902681105 |
| — | AKAMAI TECHNOLOGIES INC | 23,750,000 | $24,810 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WEC | WEC ENERGY GROUP INC | 303,415 | $24,440 | 0.0% | $85.45 | -6.7% | COM | 92939U106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,550 | $23,950 | 0.0% | $74.25 | -15.1% | COM | 81725T100 |
| PBA | PEMBINA PIPELINE CORP | 782,518 | $23,641 | 0.0% | $31.06 | -10.8% | COM | 706327103 |
| CI | THE CIGNA GROUP | 82,630 | $23,638 | 0.0% | $246.11 | +10.8% | COM | 125523100 |
| DXCM | DEXCOM INC | 253,182 | $23,614 | 0.0% | $105.94 | +6.4% | COM | 252131107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 447,475 | $22,441 | 0.0% | $50.89 | +5.6% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 238,114 | $22,133 | 0.0% | $63.55 | +52.8% | COM | 682189105 |
| IMKTA | INGLES MKTS INC | 291,577 | $21,964 | 0.0% | $80.52 | -2.4% | CL A | 457030104 |
| SNPS | SYNOPSYS INC | 47,633 | $21,862 | 0.0% | $325.39 | +37.5% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 143,049 | $21,854 | 0.0% | $171.58 | -5.1% | CL A | 833445109 |
| INVH | INVITATION HOMES INC | 685,453 | $21,722 | 0.0% | $31.53 | -0.5% | COM | 46187W107 |
| AXTA | AXALTA COATING SYS LTD | 806,262 | $21,688 | 0.0% | $26.90 | +9.1% | COM | G0750C108 |
| MDB | MONGODB INC | 62,696 | $21,684 | 0.0% | $240.14 | +58.1% | CL A | 60937P106 |
| APD | AIR PRODS & CHEMS INC | 76,036 | $21,549 | 0.0% | $262.85 | +4.6% | COM | 009158106 |
| ALC | ALCON AG | 276,774 | $21,471 | 0.0% | $70.20 | +16.3% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,757 | $21,386 | 0.0% | $125.49 | +5.8% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 603,501 | $21,316 | 0.0% | $28.14 | +19.1% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 300,000 | $20,994 | 0.0% | $66.02 | -2.2% | Call | 126650100 |
| ARM | ARM HOLDINGS PLC | 388,730 | $20,805 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| IXC | ISHARES TR | 497,454 | $20,525 | 0.0% | $39.71 | — | GLOBAL ENERG ETF | 464287341 |
| NFG | NATIONAL FUEL GAS CO | 390,206 | $20,256 | 0.0% | $54.60 | -3.6% | COM | 636180101 |
| CNC | CENTENE CORP DEL | 293,900 | $20,244 | 0.0% | $67.68 | -1.7% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 62,482 | $20,217 | 0.0% | $246.36 | +28.0% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 174,637 | $20,019 | 0.0% | $102.62 | +12.4% | COM | 302130109 |
| LOPE | GRAND CANYON ED INC | 170,720 | $19,954 | 0.0% | $89.07 | +24.6% | COM | 38526M106 |
| WCN | WASTE CONNECTIONS INC | 147,837 | $19,923 | 0.0% | $134.83 | +2.2% | COM | 94106B101 |
| — | ZSCALER INC | 16,300,000 | $19,619 | 0.0% | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 287,661 | $19,610 | 0.0% | $108.63 | -36.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 459,594 | $19,602 | 0.0% | $42.05 | -0.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 250,000 | $19,544 | 0.0% | $86.65 | -10.2% | Call | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 426,094 | $19,385 | 0.0% | $47.86 | -2.5% | COM | 008474108 |
| AVTR | AVANTOR INC | 913,420 | $19,255 | 0.0% | $20.72 | +2.7% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS INC | 75,714 | $19,027 | 0.0% | $201.99 | +23.4% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 560,956 | $18,862 | 0.0% | $31.16 | -2.1% | COM | 500754106 |
| MMM | 3M CO | 199,271 | $18,653 | 0.0% | $92.07 | -13.6% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 148,246 | $18,639 | 0.0% | $120.53 | +12.0% | CL B | 913903100 |
| — | SAREPTA THERAPEUTICS INC | 16,150,000 | $18,112 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| F | FORD MTR CO DEL | 1,455,799 | $18,081 | 0.0% | $8.30 | +33.7% | COM | 345370860 |
| MRNA | MODERNA INC | 174,362 | $18,009 | 0.0% | $146.09 | -23.6% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,208 | $17,668 | 0.0% | $87.88 | +11.6% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 324,306 | $17,463 | 0.0% | $59.33 | -10.4% | COM | 559222401 |
| — | EURONET WORLDWIDE INC | 18,700,000 | $17,232 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TRV | TRAVELERS COMPANIES INC | 104,020 | $16,988 | 0.0% | $158.41 | +0.9% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 105,073 | $16,979 | 0.0% | $151.33 | +23.3% | COM | 336433107 |
| XEL | XCEL ENERGY INC | 294,600 | $16,857 | 0.0% | $55.22 | -0.1% | COM | 98389B100 |
| — | BILL HOLDINGS INC | 16,750,000 | $16,844 | 0.0% | $1.18 | — | NOTE 12/0 | 090043AB6 |
| — | AIRBNB INC | 19,000,000 | $16,763 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| SONY | SONY GROUP CORP | 202,380 | $16,678 | 0.0% | $90.00 | — | SPONSORED ADR | 835699307 |
| — | PALO ALTO NETWORKS INC | 6,950,000 | $16,379 | 0.0% | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BLOCK INC | 17,500,000 | $16,237 | 0.0% | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WOLFSPEED INC | 15,000,000 | $16,206 | 0.0% | $1.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WPM | WHEATON PRECIOUS METALS CORP | 400,000 | $16,122 | 0.0% | $25.99 | +62.6% | COM | 962879102 |
| BCE | BCE INC | 402,057 | $15,421 | 0.0% | $32.10 | +7.8% | COM NEW | 05534B760 |
| — | JAZZ INVESTMENTS I LTD | 14,750,000 | $15,102 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LNT | ALLIANT ENERGY CORP | 310,500 | $15,044 | 0.0% | $52.11 | -8.2% | COM | 018802108 |
| INCY | INCYTE CORP | 254,502 | $14,703 | 0.0% | $72.97 | -13.6% | COM | 45337C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $14,348 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DAVA | ENDAVA PLC | 247,809 | $14,212 | 0.0% | $57.35 | — | ADS | 29260V105 |
| — | DROPBOX INC | 15,050,000 | $14,212 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| EA | ELECTRONIC ARTS INC | 116,795 | $14,062 | 0.0% | $124.43 | -0.1% | COM | 285512109 |
| TRGP | TARGA RES CORP | 162,637 | $13,925 | 0.0% | $60.74 | +29.5% | COM | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $13,825 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | ZTO EXPRESS CAYMAN INC | 14,250,000 | $13,776 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RY | ROYAL BK CDA | 156,581 | $13,745 | 0.0% | $81.20 | +14.5% | COM | 780087102 |
| FLO | FLOWERS FOODS INC | 616,863 | $13,682 | 0.0% | $23.87 | -11.7% | COM | 343498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,735 | $13,674 | 0.0% | $149.19 | +4.2% | CL A | 22788C105 |
| — | DATADOG INC | 11,500,000 | $13,554 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IEMG | ISHARES INC | 284,732 | $13,547 | 0.0% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 49,531 | $13,484 | 0.0% | $195.24 | +42.1% | COM NEW | 620076307 |
| — | MIDDLEBY CORP | 12,000,000 | $13,455 | 0.0% | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,387 | $13,395 | 0.0% | $86.61 | +2.7% | COM | 09061G101 |
| — | DEXCOM INC | 13,750,000 | $12,994 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| EEM | ISHARES TR | 341,869 | $12,974 | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 320,000 | $12,966 | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| INFY | INFOSYS LTD | 740,370 | $12,668 | 0.0% | $15.39 | — | SPONSORED ADR | 456788108 |
| — | DOCUSIGN INC | 12,750,000 | $12,521 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| AMT | AMERICAN TOWER CORP NEW | 76,001 | $12,498 | 0.0% | $200.22 | -16.3% | COM | 03027X100 |
| — | SEA LTD | 15,550,000 | $12,439 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OC | OWENS CORNING NEW | 90,189 | $12,303 | 0.0% | $98.18 | +40.0% | COM | 690742101 |
| VIRT | VIRTU FINL INC | 712,211 | $12,300 | 0.0% | $18.29 | -0.6% | CL A | 928254101 |
| — | OKTA INC | 13,900,000 | $12,167 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BOOKING HOLDINGS INC | 7,250,000 | $12,129 | 0.0% | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 755,488 | $12,090 | 0.0% | $15.54 | +2.5% | CL A | 69608A108 |
| STN | STANTEC INC | 185,127 | $12,069 | 0.0% | $62.40 | — | COM | 85472N109 |
| — | ENPHASE ENERGY INC | 14,250,000 | $11,801 | 0.0% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| PAAS | PAN AMERN SILVER CORP | 817,389 | $11,753 | 0.0% | $22.90 | -31.7% | COM | 697900108 |
| CCI | CROWN CASTLE INC | 127,565 | $11,740 | 0.0% | $133.55 | -32.3% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 199,808 | $11,690 | 0.0% | $101.23 | -35.8% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,774 | $11,684 | 0.0% | $53.48 | +29.8% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 57,268 | $11,627 | 0.0% | $38.88 | +6.9% | COM | 892356106 |
| — | WAYFAIR INC | 13,500,000 | $11,619 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,500,000 | $11,610 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VLO | VALERO ENERGY CORP | 81,261 | $11,515 | 0.0% | $78.57 | +55.4% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 167,763 | $11,445 | 0.0% | $56.41 | +50.4% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 106,310 | $11,396 | 0.0% | $89.89 | +11.7% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 79,478 | $11,326 | 0.0% | $122.30 | +18.0% | COM | 760759100 |
| — | SUPER MICRO COMPUTER INC | 41,059 | $11,259 | 0.0% | $274.08 | — | COM | 86800U104 |
| T | AT&T INC | 745,143 | $11,165 | 0.0% | $16.65 | -22.2% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 184,370 | $10,961 | 0.0% | $41.94 | +34.3% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 71,753 | $10,702 | 0.0% | $137.01 | +16.0% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 64,388 | $10,694 | 0.0% | $124.39 | +29.7% | COM NEW | 16411R208 |
| — | WESTROCK CO | 296,989 | $10,632 | 0.0% | $37.92 | — | COM | 96145D105 |
| — | EXACT SCIENCES CORP | 12,250,000 | $10,573 | 0.0% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MELI | MERCADOLIBRE INC | 8,312 | $10,540 | 0.0% | $1212.60 | +4.9% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 59,879 | $10,484 | 0.0% | $151.08 | +17.1% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,450 | $10,456 | 0.0% | $127.72 | +2.8% | ORD | M22465104 |
| HL | HECLA MNG CO | 2,662,573 | $10,411 | 0.0% | $5.01 | -5.4% | COM | 422704106 |
| — | BARRICK GOLD CORP | 709,421 | $10,298 | 0.0% | $16.52 | — | COM | 067901108 |
| PNR | PENTAIR PLC | 158,347 | $10,253 | 0.0% | $55.74 | +17.7% | SHS | G7S00T104 |
| — | ETSY INC | 13,500,000 | $10,249 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TCOM | TRIP COM GROUP LTD | 290,803 | $10,169 | 0.0% | $34.47 | — | ADS | 89677Q107 |
| CEG | CONSTELLATION ENERGY CORP | 93,183 | $10,164 | 0.0% | $72.38 | +40.1% | COM | 21037T109 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10,152 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EBAY | EBAY INC. | 227,626 | $10,036 | 0.0% | $42.73 | -0.1% | COM | 278642103 |
| — | ZILLOW GROUP INC | 8,500,000 | $9,928 | 0.0% | $1.51 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | AMERICAN AIRLINES GROUP INC | 9,250,000 | $9,870 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KR | KROGER CO | 216,015 | $9,667 | 0.0% | $41.91 | +6.5% | COM | 501044101 |
| — | LUMENTUM HLDGS INC | 9,700,000 | $9,596 | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DDOG | DATADOG INC | 105,286 | $9,591 | 0.0% | $84.39 | +17.2% | CL A COM | 23804L103 |
| — | CHEGG INC | 10,550,000 | $9,526 | 0.0% | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FIVE9 INC | 10,050,000 | $9,378 | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| XYL | XYLEM INC | 102,883 | $9,365 | 0.0% | $102.94 | -2.6% | COM | 98419M100 |
| — | CONMED CORP | 9,750,000 | $9,265 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MET | METLIFE INC | 146,918 | $9,243 | 0.0% | $57.52 | +0.9% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 33,678 | $9,144 | 0.0% | $215.47 | +16.1% | COM | 147528103 |
| — | AVANGRID INC | 301,932 | $9,109 | 0.0% | $38.47 | — | COM | 05351W103 |
| MAS | MASCO CORP | 170,347 | $9,105 | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| — | NCL CORP LTD | 10,750,000 | $8,923 | 0.0% | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SHIFT4 PMTS INC | 9,000,000 | $8,912 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| BIIB | BIOGEN INC | 34,621 | $8,898 | 0.0% | $257.70 | +3.8% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8,883 | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| SWK | STANLEY BLACK & DECKER INC | 106,270 | $8,882 | 0.0% | $75.80 | +11.0% | COM | 854502101 |
| — | OKTA INC | 9,750,000 | $8,857 | 0.0% | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | VAIL RESORTS INC | 10,250,000 | $8,846 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | SHOPIFY INC | 10,000,000 | $8,813 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RDY | DR REDDYS LABS LTD | 131,561 | $8,797 | 0.0% | $51.40 | — | ADR | 256135203 |
| — | ZILLOW GROUP INC | 8,500,000 | $8,765 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| URI | UNITED RENTALS INC | 19,600 | $8,714 | 0.0% | $303.87 | +47.3% | COM | 911363109 |
| ARRY | ARRAY TECHNOLOGIES INC | 392,326 | $8,706 | 0.0% | $20.94 | +3.7% | COM SHS | 04271T100 |
| GFS | GLOBALFOUNDRIES INC | 149,127 | $8,678 | 0.0% | $56.64 | +4.8% | ORDINARY SHARES | G39387108 |
| PVH | PVH CORPORATION | 113,335 | $8,671 | 0.0% | $67.88 | +21.4% | COM | 693656100 |
| NWE | NORTHWESTERN CORP | 179,621 | $8,633 | 0.0% | $50.30 | -5.9% | COM NEW | 668074305 |
| AL | AIR LEASE CORP | 218,876 | $8,626 | 0.0% | $37.10 | +6.2% | CL A | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,764 | $8,530 | 0.0% | $216.21 | +6.5% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 92,976 | $8,455 | 0.0% | $111.71 | — | ADR | 670100205 |
| — | PDD HOLDINGS INC | 8,500,000 | $8,383 | 0.0% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| HSY | HERSHEY CO | 41,653 | $8,334 | 0.0% | $182.74 | +14.2% | COM | 427866108 |
| DLB | DOLBY LABORATORIES INC | 102,775 | $8,146 | 0.0% | $69.71 | +15.1% | COM CL A | 25659T107 |
| — | OMNICELL COM | 9,000,000 | $8,142 | 0.0% | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ALKS | ALKERMES PLC | 290,046 | $8,124 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| — | INSULET CORP | 8,250,000 | $8,079 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IPAR | INTER PARFUMS INC | 60,082 | $8,071 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| ZS | ZSCALER INC | 51,721 | $8,047 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| BWA | BORGWARNER INC | 197,495 | $7,973 | 0.0% | $39.69 | +3.3% | COM | 099724106 |
| MFC | MANULIFE FINL CORP | 433,648 | $7,960 | 0.0% | $19.16 | -1.4% | COM | 56501R106 |
| SSRM | SSR MINING IN | 600,000 | $7,915 | 0.0% | $11.36 | +27.5% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $7,893 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| FRO | FRONTLINE PLC | 427,000 | $7,885 | 0.0% | $12.09 | +17.6% | COM | M46528101 |
| — | HALOZYME THERAPEUTICS INC | 9,250,000 | $7,840 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | RINGCENTRAL INC | 8,250,000 | $7,659 | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | ETSY INC | 7,500,000 | $7,610 | 0.0% | $1.65 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $7,569 | 0.0% | $36.36 | +95.5% | COM | 74251V102 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $7,473 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7,416 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| LEGN | LEGEND BIOTECH CORP | 110,113 | $7,396 | 0.0% | $48.71 | — | SPONSORED ADS | 52490G102 |
| VMC | VULCAN MATLS CO | 36,556 | $7,385 | 0.0% | $166.44 | +28.4% | COM | 929160109 |
| PDD | PDD HOLDINGS INC | 75,193 | $7,374 | 0.0% | $60.78 | — | SPONSORED ADS | 722304102 |
| POR | PORTLAND GEN ELEC CO | 181,297 | $7,339 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,000,000 | $7,312 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ORMAT TECHNOLOGIES INC | 7,500,000 | $7,301 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ROYAL CARIBBEAN GROUP | 3,700,000 | $7,295 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7,188 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| BABA | ALIBABA GROUP HLDG LTD | 82,132 | $7,126 | 0.0% | $156.84 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 266,002 | $7,116 | 0.0% | $23.70 | — | COM | 565849106 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,750,000 | $7,089 | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| FTNT | FORTINET INC | 120,000 | $7,042 | 0.0% | $58.96 | +12.3% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 18,211 | $7,022 | 0.0% | $373.97 | +2.2% | COM | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,552 | $7,008 | 0.0% | $115.72 | +58.0% | CL A | 942749102 |
| WY | WEYERHAEUSER CO MTN BE | 222,150 | $6,811 | 0.0% | $31.29 | -2.1% | COM NEW | 962166104 |
| — | SNAP INC | 7,750,000 | $6,787 | 0.0% | $1.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EZU | ISHARES INC | 160,344 | $6,773 | 0.0% | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| — | PIONEER NAT RES CO | 2,750,000 | $6,756 | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NUVASIVE INC | 7,250,000 | $6,708 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NCL CORP LTD | 5,750,000 | $6,694 | 0.0% | $1.13 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ACI | ALBERTSONS COS INC | 292,832 | $6,662 | 0.0% | $19.24 | +8.3% | COMMON STOCK | 013091103 |
| CMC | COMMERCIAL METALS CO | 134,235 | $6,633 | 0.0% | $52.36 | +0.5% | COM | 201723103 |
| — | BENTLEY SYS INC | 6,750,000 | $6,559 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,615 | $6,550 | 0.0% | $129.05 | +6.9% | COM | 12008R107 |
| MTG | MGIC INVT CORP WIS | 389,066 | $6,494 | 0.0% | $13.21 | +28.6% | COM | 552848103 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $6,451 | 0.0% | $8.53 | -79.1% | ORD SHS | N80029106 |
| TREX | TREX CO INC | 104,394 | $6,434 | 0.0% | $55.79 | +23.0% | COM | 89531P105 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6,409 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| EGBN | EAGLE BANCORP INC MD | 296,623 | $6,363 | 0.0% | $26.00 | -16.7% | COM | 268948106 |
| CAE | CAE INC | 269,666 | $6,326 | 0.0% | $22.57 | +2.5% | COM | 124765108 |
| — | ZIFF DAVIS INC | 6,700,000 | $6,214 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GIS | GENERAL MLS INC | 96,971 | $6,199 | 0.0% | $64.33 | +0.4% | COM | 370334104 |
| INMD | INMODE LTD | 200,030 | $6,093 | 0.0% | $34.59 | +13.5% | SHS | M5425M103 |
| — | WOLFSPEED INC | 9,000,000 | $6,082 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | UBER TECHNOLOGIES INC | 6,500,000 | $6,081 | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 125,180 | $6,059 | 0.0% | $43.54 | +6.4% | CL A | 78351F107 |
| ULTA | ULTA BEAUTY INC | 15,123 | $6,041 | 0.0% | $395.18 | +10.6% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 14,546 | $5,971 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| — | DROPBOX INC | 6,250,000 | $5,947 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| MKC | MCCORMICK & CO INC | 78,001 | $5,900 | 0.0% | $79.47 | -1.1% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,178 | $5,870 | 0.0% | $64.33 | +22.4% | COM | 595017104 |
| BZH | BEAZER HOMES USA INC | 234,555 | $5,843 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| EVH | EVOLENT HEALTH INC | 213,543 | $5,815 | 0.0% | $31.02 | -10.4% | CL A | 30050B101 |
| AZN | ASTRAZENECA PLC | 85,159 | $5,767 | 0.0% | $63.41 | — | SPONSORED ADR | 046353108 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $5,741 | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| FTDR | FRONTDOOR INC | 179,312 | $5,485 | 0.0% | $22.68 | +46.1% | COM | 35905A109 |
| INDA | ISHARES TR | 123,218 | $5,449 | 0.0% | $43.89 | — | MSCI INDIA ETF | 46429B598 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 558,340 | $5,377 | 0.0% | $11.34 | -13.6% | COM CL A | 46333X108 |
| NHC | NATIONAL HEALTHCARE CORP | 83,867 | $5,366 | 0.0% | $59.53 | +7.6% | COM | 635906100 |
| — | TOTALENERGIES SE | 81,800 | $5,337 | 0.0% | $37.94 | — | SPONSORED ADS | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 66,339 | $5,328 | 0.0% | $48.15 | +70.7% | COM | 68902V107 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $5,314 | 0.0% | $3.14 | -13.6% | COM | 82835P103 |
| — | LI AUTO INC | 3,750,000 | $5,261 | 0.0% | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AGCO | AGCO CORP | 44,451 | $5,258 | 0.0% | $63.88 | +89.0% | COM | 001084102 |
| — | SILVERCREST METALS INC | 1,191,200 | $5,226 | 0.0% | $5.83 | — | COM | 828363101 |
| IDXX | IDEXX LABS INC | 11,913 | $5,209 | 0.0% | $485.19 | +2.8% | COM | 45168D104 |
| RTX | RTX CORPORATION | 71,801 | $5,168 | 0.0% | $86.81 | -6.4% | COM | 75513E101 |
| — | MAG SILVER CORP | 500,000 | $5,133 | 0.0% | $12.06 | — | COM | 55903Q104 |
| — | SPOTIFY USA INC | 6,000,000 | $5,114 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ZYNGA INC | 4,750,000 | $5,059 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,505 | $5,024 | 0.0% | $8.43 | — | SPONSORED ADR | 20441A102 |
| SFM | SPROUTS FMRS MKT INC | 115,803 | $4,956 | 0.0% | $26.42 | +48.4% | COM | 85208M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,511 | $4,953 | 0.0% | $105.73 | +14.2% | COM | 00790R104 |
| — | INSMED INC | 5,000,000 | $4,941 | 0.0% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WAT | WATERS CORP | 17,967 | $4,927 | 0.0% | $256.27 | +7.8% | COM | 941848103 |
| ACM | AECOM | 58,509 | $4,859 | 0.0% | $65.48 | +28.5% | COM | 00766T100 |
| ONON | ON HLDG AG | 174,176 | $4,841 | 0.0% | $30.95 | +2.3% | NAMEN AKT A | H5919C104 |
| — | ASCENDIS PHARMA A/S | 5,250,000 | $4,839 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | WAYFAIR INC | 4,000,000 | $4,832 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EQT CORP | 1,700,000 | $4,734 | 0.0% | $2.54 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SYY | SYSCO CORP | 71,615 | $4,729 | 0.0% | $73.23 | -8.5% | COM | 871829107 |
| BNTX | BIONTECH SE | 42,267 | $4,566 | 0.0% | $159.52 | — | SPONSORED ADS | 09075V102 |
| HZO | MARINEMAX INC | 139,103 | $4,565 | 0.0% | $41.21 | -15.6% | COM | 567908108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,168 | $4,472 | 0.0% | $402.11 | +3.4% | CL A | 16119P108 |
| DAR | DARLING INGREDIENTS INC | 85,600 | $4,468 | 0.0% | $62.12 | +0.6% | COM | 237266101 |
| CHE | CHEMED CORP NEW | 8,574 | $4,456 | 0.0% | $517.58 | -0.4% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,815 | $4,432 | 0.0% | $70.25 | +15.3% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 12,111 | $4,339 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 106,010 | $4,292 | 0.0% | $28.71 | +28.8% | COM | 406216101 |
| DOW | DOW INC | 81,803 | $4,218 | 0.0% | $42.14 | +9.9% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,964 | $4,141 | 0.0% | $450.04 | +11.5% | COM | 609839105 |
| BTG | B2GOLD CORP | 1,444,529 | $4,119 | 0.0% | $3.05 | -2.9% | COM | 11777Q209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,627 | $4,101 | 0.0% | $162.20 | +27.6% | SHS | G96629103 |
| — | ARES CAPITAL CORP | 4,000,000 | $4,084 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,110 | $4,080 | 0.0% | $36.05 | +22.1% | COM CL A | 971378104 |
| — | SEA LTD | 4,250,000 | $4,073 | 0.0% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| OGN | ORGANON & CO | 231,910 | $4,026 | 0.0% | $26.00 | -28.7% | COMMON STOCK | 68622V106 |
| AG | FIRST MAJESTIC SILVER CORP | 784,891 | $3,995 | 0.0% | $9.35 | -36.9% | COM | 32076V103 |
| WBD | WARNER BROS DISCOVERY INC | 358,833 | $3,897 | 0.0% | $14.94 | -16.4% | COM SER A | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 131,400 | $3,766 | 0.0% | $29.11 | +4.0% | COM | 460690100 |
| — | EXACT SCIENCES CORP | 3,400,000 | $3,706 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ENVESTNET INC | 4,000,000 | $3,690 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EWT | ISHARES INC | 82,674 | $3,683 | 0.0% | $45.31 | — | MSCI TAIWAN ETF | 46434G772 |
| HSHP | HIMALAYA SHIPPING LTD | 752,629 | $3,679 | 0.0% | $5.28 | -7.6% | ORD SHS | G4660A103 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3,663 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3,649 | 0.0% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $3,631 | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| CALM | CAL MAINE FOODS INC | 74,494 | $3,607 | 0.0% | $44.07 | -8.7% | COM NEW | 128030202 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,960 | $3,599 | 0.0% | $35.88 | +74.8% | COM | 67103H107 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3,541 | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,739 | $3,505 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| JXN | JACKSON FINANCIAL INC | 88,486 | $3,382 | 0.0% | $34.66 | -8.4% | COM CL A | 46817M107 |
| CARR | CARRIER GLOBAL CORPORATION | 60,708 | $3,351 | 0.0% | $40.97 | +30.4% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 72,905 | $3,342 | 0.0% | $42.88 | +20.6% | COM | 517834107 |
| — | VMWARE INC | 20,000 | $3,330 | 0.0% | $126.15 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 24,118 | $3,311 | 0.0% | $117.45 | +17.6% | COM CL A | 009066101 |
| TGLS | TECNOGLASS INC | 100,058 | $3,298 | 0.0% | $40.17 | 0.0% | ORD SHS | G87264100 |
| — | WAYFAIR INC | 4,000,000 | $3,296 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ORA | ORMAT TECHNOLOGIES INC | 46,925 | $3,281 | 0.0% | $79.18 | -3.5% | COM | 686688102 |
| BKLC | BNY MELLON ETF TRUST | 39,931 | $3,234 | 0.0% | $81.00 | — | US LRG CP CORE | 09661T107 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3,178 | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | FORTUNA SILVER MINES INC | 1,159,600 | $3,137 | 0.0% | $4.18 | — | COM | 349915108 |
| — | SNAP INC | 4,200,000 | $3,125 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| MSCI | MSCI INC | 6,096 | $3,117 | 0.0% | $326.77 | +56.4% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,564 | $3,067 | 0.0% | $14.65 | +9.8% | COM | 42824C109 |
| INTU | INTUIT | 5,995 | $3,063 | 0.0% | $376.99 | +32.3% | COM | 461202103 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3,008 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TAP | MOLSON COORS BEVERAGE CO | 46,570 | $2,961 | 0.0% | $59.39 | +1.3% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,282 | $2,951 | 0.0% | $212.20 | +8.9% | COM | 053015103 |
| — | BILIBILI INC | 3,000,000 | $2,948 | 0.0% | $1.09 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NICE LTD | 3,250,000 | $2,941 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| USFD | US FOODS HLDG CORP | 74,024 | $2,939 | 0.0% | $38.00 | +9.1% | COM | 912008109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,807 | $2,929 | 0.0% | $331.71 | +15.8% | COM | 955306105 |
| CNQ | CANADIAN NAT RES LTD | 45,052 | $2,924 | 0.0% | $12.32 | +126.2% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 23,899 | $2,892 | 0.0% | $100.72 | +12.8% | COM | 253868103 |
| SUZ | SUZANO S A | 268,710 | $2,889 | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| HEI | HEICO CORP NEW | 17,730 | $2,871 | 0.0% | $151.26 | +12.2% | COM | 422806109 |
| SR | SPIRE INC | 49,401 | $2,795 | 0.0% | $63.44 | — | COM | 84857L101 |
| RPRX | ROYALTY PHARMA PLC | 102,812 | $2,790 | 0.0% | $29.79 | -0.3% | SHS CLASS A | G7709Q104 |
| AA | ALCOA CORP | 94,788 | $2,755 | 0.0% | $42.04 | -27.6% | COM | 013872106 |
| — | UPWORK INC | 3,250,000 | $2,704 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BEKE | KE HLDGS INC | 172,381 | $2,675 | 0.0% | $15.08 | — | SPONSORED ADS | 482497104 |
| TGT | TARGET CORP | 24,075 | $2,662 | 0.0% | $121.00 | -3.8% | COM | 87612E106 |
| CDE | COEUR MNG INC | 1,196,752 | $2,657 | 0.0% | $7.47 | -65.1% | COM NEW | 192108504 |
| — | NRG ENERGY INC | 2,500,000 | $2,648 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| WMK | WEIS MKTS INC | 41,785 | $2,632 | 0.0% | $67.89 | -8.6% | COM | 948849104 |
| NEE | NEXTERA ENERGY INC | 45,916 | $2,632 | 0.0% | $69.89 | -7.8% | COM | 65339F101 |
| ESNT | ESSENT GROUP LTD | 55,471 | $2,623 | 0.0% | $35.95 | +32.6% | COM | G3198U102 |
| FLNG | FLEX LNG LTD | 87,000 | $2,617 | 0.0% | $18.80 | +20.9% | SHS | G35947202 |
| EG | EVEREST GROUP LTD | 7,039 | $2,616 | 0.0% | $285.41 | +22.2% | COM | G3223R108 |
| AFYA | AFYA LTD | 162,000 | $2,560 | 0.0% | $15.20 | 0.0% | CL A COM | G01125106 |
| ARES | ARES MANAGEMENT CORPORATION | 24,733 | $2,544 | 0.0% | $74.27 | +27.6% | CL A COM STK | 03990B101 |
| — | BUNGE LIMITED | 23,426 | $2,536 | 0.0% | $75.98 | — | COM | G16962105 |
| STE | STERIS PLC | 11,540 | $2,532 | 0.0% | $207.79 | +6.6% | SHS USD | G8473T100 |
| — | INDIVIOR PLC | 115,204 | $2,501 | 0.0% | $21.91 | — | ORD | G4766E116 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2,497 | 0.0% | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BAX | BAXTER INTL INC | 65,000 | $2,453 | 0.0% | $62.67 | -35.9% | COM | 071813109 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,293 | $2,444 | 0.0% | $40.55 | -4.3% | COM | 45826J105 |
| — | STERICYCLE INC | 54,500 | $2,437 | 0.0% | $44.71 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 5,576 | $2,425 | 0.0% | $373.31 | +11.6% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 9,724 | $2,392 | 0.0% | $200.43 | +33.9% | COM | 40412C101 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2,358 | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,798 | $2,306 | 0.0% | $295.90 | -35.2% | COM | 83417M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,480 | $2,304 | 0.0% | $104.58 | +0.7% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 15,844 | $2,290 | 0.0% | $238.18 | -33.2% | CL A | 518439104 |
| AXS | AXIS CAP HLDGS LTD | 40,624 | $2,290 | 0.0% | $50.23 | +4.7% | SHS | G0692U109 |
| MNSO | MINISO GROUP HLDG LTD | 86,097 | $2,230 | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| OXY | OCCIDENTAL PETE CORP | 34,210 | $2,220 | 0.0% | $54.62 | +10.3% | COM | 674599105 |
| RACE | FERRARI N V | 7,444 | $2,204 | 0.0% | $310.42 | +0.0% | COM | N3167Y103 |
| — | CLOUDFLARE INC | 2,550,000 | $2,173 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | BENTLEY SYS INC | 2,500,000 | $2,168 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2,159 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2,105 | 0.0% | $10.67 | — | SPON ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 18,770 | $2,099 | 0.0% | $116.49 | +1.1% | COM | 00846U101 |
| SO | SOUTHERN CO | 32,400 | $2,087 | 0.0% | $46.52 | +37.1% | COM | 842587107 |
| QLYS | QUALYS INC | 13,630 | $2,079 | 0.0% | $127.55 | +12.8% | COM | 74758T303 |
| — | LCI INDS | 2,200,000 | $2,057 | 0.0% | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CE | CELANESE CORP DEL | 16,358 | $2,053 | 0.0% | $110.46 | +8.0% | COM | 150870103 |
| ROL | ROLLINS INC | 54,787 | $2,045 | 0.0% | $36.02 | +8.8% | COM | 775711104 |
| — | GATOS SILVER INC | 400,000 | $2,039 | 0.0% | $9.45 | — | COM | 368036109 |
| — | SPIRIT AIRLS INC | 2,450,000 | $2,037 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $2,024 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 32,169 | $1,991 | 0.0% | $46.44 | +10.9% | COM NEW | 453038408 |
| AOS | SMITH A O CORP | 30,000 | $1,984 | 0.0% | $52.82 | +28.8% | COM | 831865209 |
| THO | THOR INDS INC | 20,900 | $1,983 | 0.0% | $106.97 | -7.3% | COM | 885160101 |
| AVT | AVNET INC | 40,799 | $1,966 | 0.0% | $39.59 | +14.4% | COM | 053807103 |
| WTRG | ESSENTIAL UTILS INC | 56,967 | $1,956 | 0.0% | $43.05 | -10.0% | COM | 29670G102 |
| — | CUREVAC N V | 285,000 | $1,954 | 0.0% | $8.85 | — | Call | N2451R105 |
| INVA | INNOVIVA INC | 149,949 | $1,948 | 0.0% | $15.74 | -17.5% | COM | 45781M101 |
| FERG1GBX | FERGUSON PLC NEW | 11,814 | $1,947 | 0.0% | $132.30 | — | SHS | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 51,849 | $1,934 | 0.0% | $35.46 | +10.0% | CL B | 35671D857 |
| BIDU | BAIDU INC | 13,934 | $1,877 | 0.0% | $152.83 | — | SPON ADR REP A | 056752108 |
| AVY | AVERY DENNISON CORP | 10,130 | $1,850 | 0.0% | $134.96 | +28.4% | COM | 053611109 |
| DVA | DAVITA INC | 19,530 | $1,846 | 0.0% | $93.70 | +8.9% | COM | 23918K108 |
| IEX | IDEX CORP | 8,851 | $1,841 | 0.0% | $201.92 | +4.1% | COM | 45167R104 |
| — | CUREVAC N V | 266,914 | $1,822 | 0.0% | $8.85 | — | COM | N2451R105 |
| AES | AES CORP | 119,276 | $1,813 | 0.0% | $22.85 | -25.6% | COM | 00130H105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1,801 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 98,455 | $1,797 | 0.0% | $20.05 | +11.0% | CL A | 82489W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,500 | $1,752 | 0.0% | $127.86 | -20.2% | COM | 015271109 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,737 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CNH | CNH INDL N V | 141,182 | $1,725 | 0.0% | $12.33 | +5.9% | SHS | N20944109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1,708 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1,683 | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BLACKLINE INC | 1,950,000 | $1,681 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1,670 | 0.0% | $8.55 | -43.6% | COM | 29446Y502 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1,669 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,000 | $1,652 | 0.0% | $20.22 | -12.7% | COM | 42250P103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 55,779 | $1,632 | 0.0% | $37.38 | +1.7% | COM | 615111101 |
| — | SNAP INC | 1,750,000 | $1,617 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CNNE | CANNAE HLDGS INC | 86,506 | $1,612 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| — | APTIV PLC | 16,201 | $1,597 | 0.0% | $101.31 | — | SHS | G6095L109 |
| — | SUNNOVA ENERGY INTL INC. | 2,500,000 | $1,560 | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | GUARDANT HEALTH INC | 2,250,000 | $1,554 | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,681 | $1,532 | 0.0% | $59.85 | -13.5% | COM | 46269C102 |
| — | CYTOKINETICS INC | 1,750,000 | $1,507 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GLD | SPDR GOLD TR | 8,688 | $1,483 | 0.0% | $146.51 | — | GOLD SHS | 78463V107 |
| — | RINGCENTRAL INC | 1,750,000 | $1,471 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1,457 | 0.0% | $4.01 | -26.4% | COM | 29258Y103 |
| — | ETSY INC | 1,800,000 | $1,439 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ESS | ESSEX PPTY TR INC | 6,741 | $1,430 | 0.0% | $243.04 | -12.1% | COM | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,178 | $1,423 | 0.0% | $13.23 | — | SPONSORED ADS | 881624209 |
| BA | BOEING CO | 7,445 | $1,420 | 0.0% | $242.85 | -9.9% | COM | 097023105 |
| DTE | DTE ENERGY CO | 14,232 | $1,413 | 0.0% | $106.87 | -7.6% | COM | 233331107 |
| COLD | AMERICOLD REALTY TRUST INC | 45,000 | $1,368 | 0.0% | $28.03 | — | COM | 03064D108 |
| — | MONGODB INC | 800,000 | $1,361 | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1,358 | 0.0% | $31.30 | +6.5% | COM | 47233W109 |
| PHM | PULTE GROUP INC | 18,251 | $1,351 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 23,022 | $1,339 | 0.0% | $72.72 | -18.2% | COM | 30040W108 |
| ONTO | ONTO INNOVATION INC | 10,475 | $1,336 | 0.0% | $101.25 | +17.4% | COM | 683344105 |
| CLH | CLEAN HARBORS INC | 7,953 | $1,331 | 0.0% | $137.99 | +22.2% | COM | 184496107 |
| — | ENPHASE ENERGY INC | 1,500,000 | $1,323 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | TOPGOLF CallAWAY BRANDS CORP | 1,250,000 | $1,313 | 0.0% | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,338 | $1,309 | 0.0% | $72.49 | -7.2% | COM | 05550J101 |
| KLAC | KLA CORP | 2,849 | $1,307 | 0.0% | $291.26 | +61.2% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP. | 28,535 | $1,302 | 0.0% | $29.22 | +7.6% | COM | 958102105 |
| MDRX | VERADIGM INC | 97,648 | $1,283 | 0.0% | $15.55 | -15.7% | COM | 01988P108 |
| FLEX | FLEX LTD | 47,279 | $1,276 | 0.0% | $17.47 | +16.0% | ORD | Y2573F102 |
| — | DISCOVER FINL SVCS | 14,718 | $1,275 | 0.0% | $82.28 | — | COM | 254709108 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1,264 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VLGEA | VILLAGE SUPER MKT INC | 55,781 | $1,263 | 0.0% | $22.77 | +1.4% | CL A NEW | 927107409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 471,476 | $1,245 | 0.0% | $3.34 | +11.5% | COM | 683712103 |
| NTR | NUTRIEN LTD | 20,116 | $1,239 | 0.0% | $67.23 | -13.3% | COM | 67077M108 |
| — | CONFLUENT INC | 1,500,000 | $1,223 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1,174 | 0.0% | $61.55 | -5.1% | SH BEN INT | 29476L107 |
| ZG | ZILLOW GROUP INC | 26,000 | $1,165 | 0.0% | $41.61 | +20.7% | CL A | 98954M101 |
| DUK | DUKE ENERGY CORP NEW | 13,087 | $1,155 | 0.0% | $87.90 | -4.9% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 14,769 | $1,154 | 0.0% | $65.07 | +24.3% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1,154 | 0.0% | $138.49 | +48.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 7,500 | $1,152 | 0.0% | $108.13 | +26.5% | COM | 695156109 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1,150 | 0.0% | $298.67 | +69.5% | COM | 225310101 |
| FTV | FORTIVE CORP | 15,388 | $1,141 | 0.0% | $46.07 | +23.5% | COM | 34959J108 |
| ICLR | ICON PLC | 4,593 | $1,131 | 0.0% | $226.87 | +11.1% | SHS | G4705A100 |
| COR | CENCORA INC | 6,212 | $1,118 | 0.0% | $169.43 | +6.8% | COM | 03073E105 |
| — | WELLS FARGO CO NEW | 1,000 | $1,115 | 0.0% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,181 | $1,100 | 0.0% | $16.10 | -41.6% | COM CL A | G68707101 |
| SPOK | SPOK HLDGS INC | 76,661 | $1,094 | 0.0% | $12.55 | +7.0% | COM | 84863T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1,089 | 0.0% | $41.85 | +1.1% | COM | 064149107 |
| SEE | SEALED AIR CORP NEW | 32,981 | $1,084 | 0.0% | $46.86 | -22.0% | COM | 81211K100 |
| — | TRIPADVISOR INC | 1,250,000 | $1,068 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ADSK | AUTODESK INC | 5,094 | $1,054 | 0.0% | $242.39 | -13.3% | COM | 052769106 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1,027 | 0.0% | $5.00 | -53.1% | COM | 64782A107 |
| APA | APA CORPORATION | 24,825 | $1,020 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| — | BILL HOLDINGS INC | 1,250,000 | $1,017 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CFG | CITIZENS FINL GROUP INC | 37,644 | $1,009 | 0.0% | $37.97 | -32.1% | COM | 174610105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,007 | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,576 | $1,007 | 0.0% | $104.70 | +6.0% | COM | 477839104 |
| GNE | GENIE ENERGY LTD | 68,156 | $1,004 | 0.0% | $14.24 | +2.0% | CL B | 372284208 |
| — | BLACKLINE INC | 1,000,000 | $996 | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TRU | TRANSUNION | 13,842 | $994 | 0.0% | $88.04 | -12.1% | COM | 89400J107 |
| — | POST HLDGS INC | 1,000,000 | $992 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | INSMED INC | 1,000,000 | $982 | 0.0% | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FAST | FASTENAL CO | 17,602 | $960 | 0.0% | $26.25 | +2.1% | COM | 311900104 |
| VRSN | VERISIGN INC | 4,710 | $954 | 0.0% | $138.41 | +48.7% | COM | 92343E102 |
| — | PATRICK INDS INC | 1,000,000 | $943 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| VRSK | VERISK ANALYTICS INC | 3,983 | $941 | 0.0% | $178.84 | +29.8% | COM | 92345Y106 |
| JD | JD.COM INC | 32,119 | $934 | 0.0% | $57.92 | — | SPON ADR CL A | 47215P106 |
| BX | BLACKSTONE INC | 8,600 | $921 | 0.0% | $84.10 | +15.9% | COM | 09260D107 |
| FISV | FISERV INC | 8,186 | $921 | 0.0% | $106.90 | +15.2% | COM | 337738108 |
| AMRC | AMERESCO INC | 23,584 | $909 | 0.0% | $45.05 | +7.3% | CL A | 02361E108 |
| HYG | ISHARES TR | 12,206 | $893 | 0.0% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| CSGP | COSTAR GROUP INC | 11,546 | $888 | 0.0% | $78.45 | +5.6% | COM | 22160N109 |
| NI | NISOURCE INC | 35,904 | $886 | 0.0% | $25.52 | -1.9% | COM | 65473P105 |
| EMB | ISHARES TR | 10,792 | $884 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $883 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| THC | TENET HEALTHCARE CORP | 13,078 | $862 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| — | NOVOCURE LTD | 1,000,000 | $853 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| VICI | VICI PPTYS INC | 29,306 | $853 | 0.0% | $28.11 | -3.9% | COM | 925652109 |
| CROX | CROCS INC | 9,664 | $853 | 0.0% | $118.39 | -13.2% | COM | 227046109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,325 | $849 | 0.0% | $74.93 | — | SPON ADR SER B | 833635105 |
| — | CYBERARK SOFTWARE LTD | 5,152 | $844 | 0.0% | $156.33 | — | SHS | M2682V108 |
| VTRS | VIATRIS INC | 85,000 | $839 | 0.0% | $9.57 | -2.4% | COM | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $839 | 0.0% | $48.76 | -2.6% | COM | 130788102 |
| AVB | AVALONBAY CMNTYS INC | 4,867 | $836 | 0.0% | $154.09 | +10.0% | COM | 053484101 |
| GWW | GRAINGER W W INC | 1,200 | $830 | 0.0% | $678.94 | +4.4% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 4,024 | $819 | 0.0% | $172.43 | +16.9% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 13,400 | $808 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $801 | 0.0% | $26.19 | +30.5% | COM | 25862V105 |
| — | TECHTARGET INC | 1,000,000 | $800 | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| TRMD | TORM PLC | 29,356 | $797 | 0.0% | $18.41 | -3.6% | SHS CL A | G89479102 |
| EQH | EQUITABLE HLDGS INC | 27,971 | $794 | 0.0% | $23.70 | +12.7% | COM | 29452E101 |
| — | AFFIRM HLDGS INC | 1,050,000 | $788 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| PCG | PG&E CORP | 48,800 | $787 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| CPRT | COPART INC | 18,204 | $784 | 0.0% | $41.87 | +6.2% | COM | 217204106 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $784 | 0.0% | $23.59 | +76.4% | COM | 911922102 |
| PSTG | PURE STORAGE INC | 21,841 | $778 | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| VALE | VALE S A | 58,090 | $778 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $775 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,859 | $771 | 0.0% | $73.35 | -10.3% | COM NEW | 53220K504 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $764 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | CABLE ONE INC | 1,000,000 | $753 | 0.0% | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SHAKE SHACK INC | 1,000,000 | $739 | 0.0% | $0.79 | — | NOTE 3/0 | 819047AB7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,324 | $721 | 0.0% | $74.83 | — | COM | 29472R108 |
| KEY | KEYCORP | 66,500 | $716 | 0.0% | $14.79 | -34.1% | COM | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,266 | $714 | 0.0% | $82.64 | -10.2% | COM | 98311A105 |
| — | ALLETE INC | 13,448 | $710 | 0.0% | $58.55 | — | COM NEW | 018522300 |
| IEI | ISHARES TR | 6,225 | $699 | 0.0% | $123.75 | — | 3 7 YR TREAS BD | 464288661 |
| BIO | BIO RAD LABS INC | 1,936 | $694 | 0.0% | $406.95 | -5.2% | CL A | 090572207 |
| ISRG | INTUITIVE SURGICAL INC | 2,370 | $693 | 0.0% | $283.66 | +10.1% | COM NEW | 46120E602 |
| FEZ | SPDR INDEX SHS FDS | 16,568 | $691 | 0.0% | $42.72 | — | EURO STOXX 50 | 78463X202 |
| HYS | PIMCO ETF TR | 7,682 | $689 | 0.0% | $96.75 | — | 0-5 HIGH YIELD | 72201R783 |
| CBRE | CBRE GROUP INC | 9,302 | $687 | 0.0% | $80.33 | +3.2% | CL A | 12504L109 |
| ACWI | ISHARES TR | 7,419 | $684 | 0.0% | $89.76 | — | MSCI ACWI ETF | 464288257 |
| DRI | DARDEN RESTAURANTS INC | 4,753 | $681 | 0.0% | $126.51 | +16.3% | COM | 237194105 |
| AGO | ASSURED GUARANTY LTD | 11,227 | $679 | 0.0% | $51.36 | +12.3% | COM | G0585R106 |
| ATKR | ATKORE INC | 4,457 | $665 | 0.0% | $133.46 | +9.1% | COM | 047649108 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $663 | 0.0% | $36.95 | -2.7% | COM | 82900L102 |
| NDAQ | NASDAQ INC | 13,521 | $657 | 0.0% | $55.57 | -11.8% | COM | 631103108 |
| KE | KIMBALL ELECTRONICS INC | 23,728 | $650 | 0.0% | $27.09 | +5.6% | COM | 49428J109 |
| LPX | LOUISIANA PAC CORP | 11,700 | $647 | 0.0% | $49.30 | +33.2% | COM | 546347105 |
| UA | UNDER ARMOUR INC | 100,125 | $638 | 0.0% | $6.89 | -0.0% | CL C | 904311206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,000 | $630 | 0.0% | $64.83 | -11.8% | COM | 78467J100 |
| WU | WESTERN UN CO | 47,822 | $630 | 0.0% | $13.60 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 5,001 | $625 | 0.0% | $94.33 | +33.1% | COM | 988498101 |
| WIT | WIPRO LTD | 128,800 | $623 | 0.0% | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| FLNC | FLUENCE ENERGY INC | 26,955 | $620 | 0.0% | $22.37 | +15.3% | COM CL A | 34379V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,000 | $615 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| SSD | SIMPSON MFG INC | 4,100 | $614 | 0.0% | $111.55 | +34.1% | COM | 829073105 |
| HR | HEALTHCARE RLTY TR | 40,000 | $611 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| LPLA | LPL FINL HLDGS INC | 2,456 | $584 | 0.0% | $153.13 | +51.7% | COM | 50212V100 |
| — | SPARTANNASH CO | 26,281 | $578 | 0.0% | $29.65 | — | COM | 847215100 |
| WSO | WATSCO INC | 1,500 | $567 | 0.0% | $266.97 | +35.4% | COM | 942622200 |
| EXP | EAGLE MATLS INC | 3,400 | $566 | 0.0% | $142.32 | +26.3% | COM | 26969P108 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $560 | 0.0% | $1.64 | — | COM | 816212104 |
| VMI | VALMONT INDS INC | 2,326 | $559 | 0.0% | $287.94 | -10.7% | COM | 920253101 |
| EXPE | EXPEDIA GROUP INC | 5,399 | $557 | 0.0% | $185.60 | -41.0% | COM NEW | 30212P303 |
| BC | BRUNSWICK CORP | 7,044 | $556 | 0.0% | $90.11 | -13.6% | COM | 117043109 |
| GEN | GEN DIGITAL INC | 31,252 | $553 | 0.0% | $18.25 | +2.0% | COM | 668771108 |
| RXO | RXO INC | 27,633 | $545 | 0.0% | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| — | ANGI INC | 275,000 | $545 | 0.0% | $5.77 | — | COM CL A NEW | 00183L102 |
| ZYME | ZYMEWORKS INC | 85,878 | $544 | 0.0% | $7.39 | 0.0% | COM | 98985Y108 |
| EXEL | EXELIXIS INC | 24,810 | $542 | 0.0% | $19.38 | +8.0% | COM | 30161Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,135 | $540 | 0.0% | $6.00 | -6.5% | COM | 68554V108 |
| PSMT | PRICESMART INC | 7,201 | $536 | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| AAON | AAON INC | 9,300 | $529 | 0.0% | $51.49 | +22.2% | COM PAR $0.004 | 000360206 |
| ETR | ENTERGY CORP NEW | 5,549 | $513 | 0.0% | $47.74 | -6.1% | COM | 29364G103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,074 | $512 | 0.0% | $75.36 | +4.3% | COM | 952845105 |
| HEDJ | WISDOMTREE TR | 13,000 | $509 | 0.0% | $54.92 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DISH NETWORK CORPORATION | 750,000 | $507 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| LMT | LOCKHEED MARTIN CORP | 1,204 | $492 | 0.0% | $426.50 | -2.7% | COM | 539830109 |
| TTEK | TETRA TECH INC NEW | 3,234 | $492 | 0.0% | $29.76 | +9.2% | COM | 88162G103 |
| VST | VISTRA CORP | 14,795 | $491 | 0.0% | $23.61 | +23.9% | COM | 92840M102 |
| AFL | AFLAC INC | 6,358 | $486 | 0.0% | $59.23 | +19.1% | COM | 001055102 |
| BSY | BENTLEY SYS INC | 9,527 | $478 | 0.0% | $45.23 | +9.9% | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 12,892 | $477 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| — | REDFIN CORP | 67,172 | $473 | 0.0% | $11.47 | — | COM | 75737F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $471 | 0.0% | $164.72 | +21.1% | COM | 679580100 |
| SDY | SPDR SER TR | 4,100 | $468 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $460 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| — | DISH NETWORK CORPORATION | 750,000 | $459 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HXL | HEXCEL CORP NEW | 6,955 | $453 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| ARIS | ARIS MNG CORP | 200,000 | $452 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | DEXCOM INC | 200,000 | $452 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| ALB | ALBEMARLE CORP | 2,655 | $451 | 0.0% | $164.32 | +16.4% | COM | 012653101 |
| TLH | ISHARES TR | 4,602 | $450 | 0.0% | $111.51 | — | 10-20 YR TRS ETF | 464288653 |
| COIN | COINBASE GLOBAL INC | 5,932 | $445 | 0.0% | $187.34 | -55.0% | COM CL A | 19260Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,053 | $442 | 0.0% | $42.82 | +17.1% | COM | 866796105 |
| RGLD | ROYAL GOLD INC | 4,114 | $435 | 0.0% | $128.67 | -11.7% | COM | 780287108 |
| — | ALARM COM HLDGS INC | 500,000 | $434 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| FIVE | FIVE BELOW INC | 2,695 | $434 | 0.0% | $196.94 | -7.2% | COM | 33829M101 |
| — | FIVERR INTL LTD | 500,000 | $433 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| ITRI | ITRON INC | 6,980 | $423 | 0.0% | $65.18 | +5.3% | COM | 465741106 |
| — | LYFT INC | 450,000 | $415 | 0.0% | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SYF | SYNCHRONY FINANCIAL | 13,486 | $412 | 0.0% | $30.92 | +2.3% | COM | 87165B103 |
| GDX | VANECK ETF TRUST | 15,412 | $411 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| — | TELADOC HEALTH INC | 500,000 | $400 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PSX | PHILLIPS 66 | 3,294 | $396 | 0.0% | $74.65 | +38.4% | COM | 718546104 |
| TRMB | TRIMBLE INC | 7,185 | $387 | 0.0% | $55.96 | -5.3% | COM | 896239100 |
| OVV | OVINTIV INC | 8,100 | $385 | 0.0% | $44.62 | +1.5% | COM | 69047Q102 |
| STT | STATE STR CORP | 5,746 | $385 | 0.0% | $67.32 | -3.6% | COM | 857477103 |
| — | PELOTON INTERACTIVE INC | 500,000 | $382 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| TECH | BIO-TECHNE CORP | 5,577 | $380 | 0.0% | $87.16 | -10.4% | COM | 09073M104 |
| — | COINBASE GLOBAL INC | 500,000 | $378 | 0.0% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IVZ | INVESCO LTD | 25,920 | $376 | 0.0% | $14.49 | -0.9% | SHS | G491BT108 |
| CMBT | EURONAV NV | 23,000 | $374 | 0.0% | $8.78 | +28.0% | SHS | B38564108 |
| ARKG | ARK ETF TR | 13,366 | $369 | 0.0% | $50.47 | — | GENOMIC REV ETF | 00214Q302 |
| SIGA | SIGA TECHNOLOGIES INC | 69,407 | $364 | 0.0% | $6.83 | -39.1% | COM | 826917106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,979 | $362 | 0.0% | $38.02 | -14.8% | COM | 29415F104 |
| TFC | TRUIST FINL CORP | 12,522 | $358 | 0.0% | $28.63 | -5.2% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 10,727 | $356 | 0.0% | $26.17 | +16.1% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,216 | $355 | 0.0% | $71.59 | +1.2% | COMMON STOCK | 36266G107 |
| PICK | ISHARES INC | 8,950 | $354 | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ETF MANAGERS TR | 6,810 | $348 | 0.0% | $48.31 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MICROSTRATEGY INC | 500,000 | $348 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| NBIS | YANDEX N V | 18,205 | $347 | 0.0% | $27.32 | — | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,620 | $347 | 0.0% | $130.21 | +13.7% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 8,110 | $342 | 0.0% | $35.98 | +1.2% | COM | 02209S103 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $341 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LKQ | LKQ CORP | 6,861 | $340 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| FMC | FMC CORP | 5,030 | $337 | 0.0% | $82.35 | -5.7% | COM NEW | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,831 | $330 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| EWA | ISHARES INC | 15,328 | $330 | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| JETS | ETF SER SOLUTIONS | 19,100 | $323 | 0.0% | $21.66 | — | US GLB JETS | 26922A842 |
| AXON | AXON ENTERPRISE INC | 1,610 | $320 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,400 | $319 | 0.0% | $7.85 | — | TR UNIT | 85207K107 |
| DXJ | WISDOMTREE TR | 3,600 | $315 | 0.0% | $72.01 | — | JAPN HEDGE EQT | 97717W851 |
| LC | LENDINGCLUB CORP | 50,941 | $311 | 0.0% | $14.44 | -46.2% | COM NEW | 52603A208 |
| — | BERRY GLOBAL GROUP INC | 4,803 | $297 | 0.0% | $62.03 | — | COM | 08579W103 |
| SE | SEA LTD | 6,633 | $297 | 0.0% | $79.65 | — | SPONSORD ADS | 81141R100 |
| ICVT | ISHARES TR | 4,000 | $295 | 0.0% | $85.38 | — | CONV BD ETF | 46435G102 |
| MMSI | MERIT MED SYS INC | 4,256 | $294 | 0.0% | $81.34 | -11.5% | COM | 589889104 |
| BMI | BADGER METER INC | 2,008 | $289 | 0.0% | $127.33 | +22.0% | COM | 056525108 |
| PNW | PINNACLE WEST CAP CORP | 3,889 | $287 | 0.0% | $64.70 | +10.9% | COM | 723484101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,318 | $286 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,685 | $283 | 0.0% | $49.30 | — | NAS CLNEDG GREEN | 33733E500 |
| BBY | BEST BUY INC | 4,065 | $282 | 0.0% | $67.75 | +1.4% | COM | 086516101 |
| CCL | CARNIVAL CORP | 20,356 | $280 | 0.0% | $11.23 | +47.6% | COMMON STOCK | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 8,112 | $279 | 0.0% | $28.98 | +1.7% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 8,127 | $278 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| IT | GARTNER INC | 802 | $276 | 0.0% | $294.96 | +18.3% | COM | 366651107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $270 | 0.0% | $41.17 | -9.2% | COM | 136069101 |
| — | BOX INC | 250,000 | $270 | 0.0% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,041 | $268 | 0.0% | $30.15 | +3.2% | CL A LMT VTG SHS | 113004105 |
| PLUG | PLUG POWER INC | 34,710 | $267 | 0.0% | $16.04 | -39.1% | COM NEW | 72919P202 |
| PSA | PUBLIC STORAGE | 1,000 | $264 | 0.0% | $272.02 | -6.7% | COM | 74460D109 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $262 | 0.0% | $31.34 | -49.6% | COM NEW | 98421M106 |
| — | SEAGEN INC | 1,232 | $261 | 0.0% | $207.12 | — | COM | 81181C104 |
| TRP | TC ENERGY CORP | 7,500 | $258 | 0.0% | $35.75 | -8.4% | COM | 87807B107 |
| — | SPLUNK INC | 1,761 | $258 | 0.0% | $145.47 | — | COM | 848637104 |
| HRL | HORMEL FOODS CORP | 6,700 | $255 | 0.0% | $36.66 | -1.4% | COM | 440452100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $254 | 0.0% | $39.77 | -47.9% | COM | 41068X100 |
| ERII | ENERGY RECOVERY INC | 11,783 | $250 | 0.0% | $24.45 | +9.2% | COM | 29270J100 |
| BWX | SPDR SER TR | 11,716 | $249 | 0.0% | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| TFX | TELEFLEX INCORPORATED | 1,260 | $247 | 0.0% | $301.40 | -26.2% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 8,751 | $243 | 0.0% | $28.42 | — | COM | 48203R104 |
| IEF | ISHARES TR | 2,666 | $242 | 0.0% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $240 | 0.0% | $115.22 | -79.7% | COM CL A | 76954A103 |
| BN | BROOKFIELD CORP | 7,650 | $239 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| TDOC | TELADOC HEALTH INC | 12,864 | $239 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 14,380 | $238 | 0.0% | $13.48 | +13.2% | COM | 49456B101 |
| — | EVERBRIDGE INC | 250,000 | $234 | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| EME | EMCOR GROUP INC | 1,093 | $228 | 0.0% | $105.43 | +97.3% | COM | 29084Q100 |
| ESGE | ISHARES INC | 7,551 | $227 | 0.0% | $35.13 | — | ESG AWR MSCI EM | 46434G863 |
| — | OUTSET MED INC | 20,762 | $226 | 0.0% | $21.87 | — | COM | 690145107 |
| RHI | ROBERT HALF INC. | 3,054 | $224 | 0.0% | $82.29 | -7.8% | COM | 770323103 |
| — | WIX COM LTD | 250,000 | $221 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,928 | $221 | 0.0% | $79.49 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 8,600 | $217 | 0.0% | $27.28 | — | INTL SEL DIV ETF | 464288448 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 157 | $217 | 0.0% | $1257.02 | +8.3% | CL A | 31946M103 |
| — | MICROSTRATEGY INC | 200,000 | $215 | 0.0% | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $214 | 0.0% | $3.89 | +150.3% | COM | 284902509 |
| — | FASTLY INC | 250,000 | $213 | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| GFI | GOLD FIELDS LTD | 19,400 | $211 | 0.0% | $10.92 | — | SPONSORED ADR | 38059T106 |
| OTEX | OPEN TEXT CORP | 6,000 | $211 | 0.0% | $33.21 | +9.0% | COM | 683715106 |
| — | JAMF HLDG CORP | 250,000 | $210 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| HELE | HELEN OF TROY LTD | 1,800 | $210 | 0.0% | $117.61 | +5.9% | COM | G4388N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,391 | $209 | 0.0% | $37.41 | — | COM | 931427108 |
| — | CHEESECAKE FACTORY INC | 250,000 | $206 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BCH | BANCO DE CHILE | 10,200 | $206 | 0.0% | $20.02 | — | SPONSORED ADS | 059520106 |
| D | DOMINION ENERGY INC | 4,580 | $205 | 0.0% | $60.54 | -27.3% | COM | 25746U109 |
| MLKN | MILLERKNOLL INC | 8,364 | $205 | 0.0% | $30.11 | -42.7% | COM | 600544100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,303 | $203 | 0.0% | $117.74 | +29.4% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 3,818 | $203 | 0.0% | $49.99 | +18.4% | SHS | G51502105 |
| GIB | CGI INC | 2,035 | $202 | 0.0% | $82.86 | +22.6% | CL A SUB VTG | 12532H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 759 | $199 | 0.0% | $247.60 | +12.0% | COM | 759509102 |
| IGIB | ISHARES TR | 4,115 | $199 | 0.0% | $50.56 | — | ISHS 5-10YR INVT | 464288638 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $198 | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| DD | DUPONT DE NEMOURS INC | 2,612 | $195 | 0.0% | $26.45 | +13.0% | COM | 26614N102 |
| CVE | CENOVUS ENERGY INC | 9,342 | $193 | 0.0% | $17.29 | +3.5% | COM | 15135U109 |
| AVA | AVISTA CORP | 5,833 | $189 | 0.0% | $34.22 | -7.6% | COM | 05379B107 |
| PPH | VANECK ETF TRUST | 2,375 | $188 | 0.0% | $78.41 | — | PHARMACEUTCL ETF | 92189F692 |
| — | EASTERLY GOVT PPTYS INC | 16,350 | $187 | 0.0% | $14.27 | — | COM | 27616P103 |
| — | UNILEVER PLC | 3,800 | $186 | 0.0% | $55.51 | — | SPON ADR NEW | 904767704 |
| AN | AUTONATION INC | 1,226 | $186 | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| — | SUNRUN INC | 250,000 | $183 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| RUN | SUNRUN INC | 14,261 | $179 | 0.0% | $21.19 | -22.4% | COM | 86771W105 |
| FICO | FAIR ISAAC CORP | 200 | $174 | 0.0% | $396.25 | +116.6% | COM | 303250104 |
| LQD | ISHARES TR | 1,700 | $172 | 0.0% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| — | NEKTAR THERAPEUTICS | 288,634 | $172 | 0.0% | $0.70 | — | COM | 640268108 |
| CRAI | CRA INTL INC | 1,695 | $171 | 0.0% | $102.15 | 0.0% | COM | 12618T105 |
| — | PIONEER NAT RES CO | 743 | $171 | 0.0% | $229.55 | — | COM | 723787107 |
| MEDP | MEDPACE HLDGS INC | 700 | $169 | 0.0% | $159.57 | +60.3% | COM | 58506Q109 |
| QAI | INDEXIQ ETF TR | 5,655 | $169 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| NVR | NVR INC | 28 | $167 | 0.0% | $5820.19 | +6.7% | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 1,568 | $167 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| SOXX | ISHARES TR | 349 | $165 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | UPSTART HLDGS INC | 250,000 | $164 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| IYW | ISHARES TR | 1,563 | $164 | 0.0% | $108.81 | — | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 6,000 | $162 | 0.0% | $39.00 | -30.0% | CL A | 72352L106 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,051 | $161 | 0.0% | $52.78 | — | LNG/SHT EQUITY | 33739P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,923 | $160 | 0.0% | $83.95 | +3.8% | COM | 538034109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,119 | $158 | 0.0% | $51.55 | — | SPONSORED ADR | 47759T100 |
| WSM | WILLIAMS SONOMA INC | 1,016 | $158 | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 476 | $157 | 0.0% | $310.09 | +6.6% | COM | 03076C106 |
| XYZ | BLOCK INC | 3,505 | $156 | 0.0% | $119.85 | -48.3% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 104 | $153 | 0.0% | $1245.80 | +17.5% | COM | 570535104 |
| FOX | FOX CORP | 5,295 | $153 | 0.0% | $30.01 | -1.3% | CL B COM | 35137L204 |
| CF | CF INDS HLDGS INC | 1,770 | $152 | 0.0% | $74.58 | +0.1% | COM | 125269100 |
| NVS | NOVARTIS AG | 1,500 | $152 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| MTN | VAIL RESORTS INC | 680 | $151 | 0.0% | $239.62 | -1.0% | COM | 91879Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,055 | $149 | 0.0% | $12.73 | — | OPTIMUM YIELD | 46090F100 |
| MLI | MUELLER INDS INC | 1,975 | $148 | 0.0% | $36.73 | +4.5% | COM | 624756102 |
| HWM | HOWMET AEROSPACE INC | 3,212 | $148 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| UNM | UNUM GROUP | 2,980 | $147 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,945 | $145 | 0.0% | $77.17 | — | SHRT TRM CORP BD | 92206C409 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $145 | 0.0% | $53.16 | -18.5% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 1,194 | $144 | 0.0% | $290.00 | -50.9% | COM | 29355A107 |
| SEB | SEABOARD CORP DEL | 38 | $143 | 0.0% | $3770.80 | -4.3% | COM | 811543107 |
| DPZ | DOMINOS PIZZA INC | 372 | $141 | 0.0% | $362.59 | +2.5% | COM | 25754A201 |
| GRMN | GARMIN LTD | 1,329 | $139 | 0.0% | $105.65 | -4.8% | SHS | H2906T109 |
| — | PRIMO WATER CORPORATION | 10,000 | $138 | 0.0% | $15.54 | — | COM | 74167P108 |
| EVR | EVERCORE INC | 998 | $138 | 0.0% | $110.37 | +18.8% | CLASS A | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,966 | $137 | 0.0% | $205.64 | -66.2% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP | 1,968 | $137 | 0.0% | $80.21 | -12.9% | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 1,325 | $137 | 0.0% | $64.24 | +44.7% | COM | 09739D100 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $136 | 0.0% | $54.62 | +10.3% | Call | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 954 | $135 | 0.0% | $142.76 | +0.8% | COM | 874054109 |
| EMXC | ISHARES INC | 2,638 | $131 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $129 | 0.0% | $106.40 | -5.7% | COM | 74144T108 |
| BAP | CREDICORP LTD | 1,000 | $128 | 0.0% | $102.77 | +30.9% | COM | G2519Y108 |
| RMR | RMR GROUP INC | 5,200 | $128 | 0.0% | $20.55 | -6.8% | CL A | 74967R106 |
| QS | QUANTUMSCAPE CORP | 19,050 | $127 | 0.0% | $27.39 | -70.3% | COM CL A | 74767V109 |
| UMC | UNITED MICROELECTRONICS CORP | 17,990 | $127 | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| — | EVERI HLDGS INC | 9,580 | $127 | 0.0% | $20.98 | — | COM | 30034T103 |
| YORW | YORK WTR CO | 3,300 | $124 | 0.0% | $38.90 | -1.3% | COM | 987184108 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $124 | 0.0% | $125.25 | +7.1% | COM | 25278X109 |
| PRDO | PERDOCEO ED CORP | 6,900 | $118 | 0.0% | $10.38 | +39.3% | COM | 71363P106 |
| TOL | TOLL BROTHERS INC | 1,582 | $117 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| ALV | AUTOLIV INC | 1,200 | $116 | 0.0% | $68.50 | +32.0% | COM | 052800109 |
| ALLE | ALLEGION PLC | 1,098 | $114 | 0.0% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| — | STEELCASE INC | 10,222 | $114 | 0.0% | $16.18 | — | CL A | 858155203 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $113 | 0.0% | $2.50 | — | COM | 03062D100 |
| ATEN | A10 NETWORKS INC | 7,500 | $113 | 0.0% | $13.47 | +5.7% | COM | 002121101 |
| PAM | PAMPA ENERGIA S A | 3,017 | $113 | 0.0% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| — | SUNPOWER CORP | 18,167 | $112 | 0.0% | $18.59 | — | COM | 867652406 |
| VFC | V F CORP | 6,300 | $111 | 0.0% | $65.91 | -71.1% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 1,000 | $109 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| TPH | TRI POINTE HOMES INC | 3,945 | $108 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| LW | LAMB WESTON HLDGS INC | 1,151 | $106 | 0.0% | $93.74 | +3.0% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $106 | 0.0% | $135.04 | +11.1% | COM | 43300A203 |
| PFF | ISHARES TR | 3,482 | $104 | 0.0% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $104 | 0.0% | $14.42 | — | SP ADR REP COM | 05965X109 |
| IXN | ISHARES TR | 1,795 | $104 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,397 | $102 | 0.0% | $26.89 | +74.9% | COM | 87724P106 |
| — | TILRAY BRANDS INC | 43,120 | $102 | 0.0% | $18.04 | — | COM | 88688T100 |
| EWU | ISHARES TR | 3,225 | $101 | 0.0% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,484 | $101 | 0.0% | $57.11 | +16.3% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,513 | $100 | 0.0% | $68.74 | -12.3% | ORD SHS | G7997R103 |
| SDGR | SCHRODINGER INC | 3,500 | $99 | 0.0% | $60.12 | -33.0% | COM | 80810D103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,001 | $99 | 0.0% | $105.18 | 0.0% | COM | 800422107 |
| CTVA | CORTEVA INC | 1,900 | $97 | 0.0% | $60.95 | -15.5% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 4,800 | $97 | 0.0% | $18.37 | — | ISHARES | 46428Q109 |
| BXC | BLUELINX HLDGS INC | 1,170 | $96 | 0.0% | $79.92 | +9.9% | COM NEW | 09624H208 |
| BP | BP PLC | 2,500 | $96 | 0.0% | $29.60 | — | SPONSORED ADR | 055622104 |
| OIH | VANECK ETF TRUST | 276 | $94 | 0.0% | $341.97 | — | OIL SERVICES ETF | 92189H607 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,850 | $94 | 0.0% | $30.77 | — | COM | 681936100 |
| — | PREMIER INC | 4,300 | $92 | 0.0% | $34.72 | — | CL A | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 849 | $92 | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| KNTK | KINETIK HOLDINGS INC | 2,700 | $90 | 0.0% | $31.38 | +12.1% | COM NEW CL A | 02215L209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $86 | 0.0% | $51.38 | +28.3% | COM | 34964C106 |
| VTMX | VESTA REAL ESTATE CORP | 2,525 | $83 | 0.0% | $32.87 | — | ADS | 92540K109 |
| DVN | DEVON ENERGY CORP NEW | 1,738 | $83 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $81 | 0.0% | $31.33 | -34.9% | COM | 205306103 |
| TILE | INTERFACE INC | 8,225 | $81 | 0.0% | $15.16 | -36.0% | COM | 458665304 |
| EWL | ISHARES INC | 1,855 | $80 | 0.0% | $41.38 | — | MSCI SWITZERLAND | 464286749 |
| MAT | MATTEL INC | 3,625 | $80 | 0.0% | $13.68 | +56.1% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 2,289 | $78 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| HTO | SJW GROUP | 1,300 | $78 | 0.0% | $61.86 | +8.5% | COM | 784305104 |
| MHO | M/I HOMES INC | 928 | $78 | 0.0% | $43.18 | +114.1% | COM | 55305B101 |
| PHIN | PHINIA INC | 2,843 | $76 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| EIG | EMPLOYERS HLDGS INC | 1,900 | $76 | 0.0% | $39.20 | -7.4% | COM | 292218104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $76 | 0.0% | $17.97 | -3.9% | COM | 022671101 |
| RJF | RAYMOND JAMES FINL INC | 752 | $76 | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| TEAM | ATLASSIAN CORPORATION | 370 | $75 | 0.0% | $171.61 | +10.6% | CL A | 049468101 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $71 | 0.0% | $41.89 | +0.8% | CL A | 043113208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $69 | 0.0% | $2.60 | -54.8% | COM | 76129W105 |
| — | LIVENT CORP | 3,710 | $69 | 0.0% | $27.40 | — | COM | 53814L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $67 | 0.0% | $16.12 | — | SPONSORED ADR | 204429104 |
| KRP | KIMBELL RTY PARTNERS LP | 4,200 | $67 | 0.0% | $14.54 | — | UNIT | 49435R102 |
| — | ACTIVISION BLIZZARD INC | 705 | $66 | 0.0% | $80.37 | — | COM | 00507V109 |
| IAGG | ISHARES TR | 1,345 | $66 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,715 | $65 | 0.0% | $27.28 | — | SPONSORED ADS A | 98980A105 |
| SCCO | SOUTHERN COPPER CORP | 870 | $65 | 0.0% | $43.41 | +60.9% | COM | 84265V105 |
| PTC | PTC INC | 453 | $64 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| CAG | CONAGRA BRANDS INC | 2,310 | $63 | 0.0% | $30.21 | -10.4% | COM | 205887102 |
| NET | CLOUDFLARE INC | 1,000 | $63 | 0.0% | $119.01 | -46.2% | CL A COM | 18915M107 |
| MTH | MERITAGE HOMES CORP | 502 | $61 | 0.0% | $39.91 | +72.2% | COM | 59001A102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $61 | 0.0% | $21.86 | +31.4% | COM | 375916103 |
| PODD | INSULET CORP | 380 | $61 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $60 | 0.0% | $9.13 | -7.1% | COM CL C | G9001E128 |
| BALL | BALL CORP | 1,185 | $59 | 0.0% | $65.16 | -19.0% | COM | 058498106 |
| NIO | NIO INC | 6,490 | $58 | 0.0% | $15.32 | — | SPON ADS | 62914V106 |
| LEN | LENNAR CORP | 517 | $58 | 0.0% | $105.19 | +7.9% | CL A | 526057104 |
| — | M D C HLDGS INC | 1,396 | $58 | 0.0% | $46.77 | — | COM | 552676108 |
| LCII | LCI INDS | 488 | $57 | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| CRK | COMSTOCK RES INC | 5,200 | $57 | 0.0% | $10.08 | +14.6% | COM | 205768302 |
| PIPR | PIPER SANDLER COMPANIES | 390 | $57 | 0.0% | $132.07 | +9.4% | COM | 724078100 |
| USIG | ISHARES TR | 1,183 | $56 | 0.0% | $52.21 | — | USD INV GRDE ETF | 464288620 |
| CWB | SPDR SER TR | 820 | $55 | 0.0% | $55.04 | — | BBG CONV SEC ETF | 78464A359 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $54 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| BKE | BUCKLE INC | 1,601 | $53 | 0.0% | $25.89 | +5.7% | COM | 118440106 |
| ILMN | ILLUMINA INC | 387 | $53 | 0.0% | $244.14 | -32.7% | COM | 452327109 |
| MTZ | MASTEC INC | 735 | $53 | 0.0% | $79.33 | +25.6% | COM | 576323109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $53 | 0.0% | $53.08 | — | SH BEN INT | 91359E105 |
| PRG | PROG HOLDINGS INC | 1,582 | $53 | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| EPAM | EPAM SYS INC | 200 | $51 | 0.0% | $295.99 | -16.5% | COM | 29414B104 |
| BE | BLOOM ENERGY CORP | 3,800 | $50 | 0.0% | $25.29 | -38.0% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 280 | $46 | 0.0% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 905 | $45 | 0.0% | $58.90 | — | ROBO GLB ETF | 301505707 |
| GRBK | GREEN BRICK PARTNERS INC | 1,047 | $43 | 0.0% | $46.54 | +7.4% | COM | 392709101 |
| SCHZ | SCHWAB STRATEGIC TR | 965 | $43 | 0.0% | $45.97 | — | US AGGREGATE B | 808524839 |
| SA | SEABRIDGE GOLD INC | 4,000 | $42 | 0.0% | $13.29 | -10.8% | COM | 811916105 |
| DXC | DXC TECHNOLOGY CO | 2,007 | $42 | 0.0% | $24.90 | -7.8% | COM | 23355L106 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $41 | 0.0% | $40.48 | +95.4% | Call | 165167735 |
| DIAL | COLUMBIA ETF TR I | 2,364 | $40 | 0.0% | $17.63 | — | DIVERSIFID FXD | 19761L508 |
| KOS | KOSMOS ENERGY LTD | 4,700 | $38 | 0.0% | $7.19 | -1.4% | COM | 500688106 |
| IQLT | ISHARES TR | 1,020 | $34 | 0.0% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| CHRD | CHORD ENERGY CORPORATION | 200 | $32 | 0.0% | $124.53 | +9.8% | COM NEW | 674215207 |
| EWI | ISHARES INC | 1,050 | $32 | 0.0% | $27.38 | — | MSCI ITALY ETF | 46434G830 |
| HDV | ISHARES TR | 320 | $31 | 0.0% | $106.25 | — | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 136 | $29 | 0.0% | $217.77 | +6.5% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $27 | 0.0% | $218.26 | -5.9% | COM | 159864107 |
| PLG | PLATINUM GROUP METALS LTD | 24,173 | $27 | 0.0% | $1.29 | 0.0% | COM | 72765Q882 |
| ROP | ROPER TECHNOLOGIES INC | 55 | $27 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| PFXF | VANECK ETF TRUST | 1,490 | $25 | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| QLTA | ISHARES TR | 549 | $25 | 0.0% | $50.21 | — | A RATE CP BD ETF | 46429B291 |
| EWP | ISHARES INC | 900 | $25 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| EUFN | ISHARES TR | 1,300 | $24 | 0.0% | $18.97 | — | MSCI EURO FL ETF | 464289180 |
| FXI | ISHARES TR | 900 | $24 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| HTHT | H WORLD GROUP LTD | 600 | $24 | 0.0% | $48.03 | — | SPONSORED ADS | 44332N106 |
| EWH | ISHARES INC | 1,300 | $22 | 0.0% | $22.48 | — | MSCI HONG KG ETF | 464286871 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $21 | 0.0% | $40.48 | +95.4% | COM | 165167735 |
| IGSB | ISHARES TR | 410 | $20 | 0.0% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 340 | $20 | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| KD | KYNDRYL HLDGS INC | 1,291 | $20 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 600 | $19 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| BLDP | BALLARD PWR SYS INC NEW | 4,948 | $18 | 0.0% | $7.18 | -40.3% | COM | 058586108 |
| EWZ | ISHARES INC | 550 | $17 | 0.0% | $32.61 | — | MSCI BRAZIL ETF | 464286400 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 316 | $16 | 0.0% | $51.50 | — | S&P500 EQL FIN | 46137V340 |
| AR | ANTERO RESOURCES CORP | 600 | $15 | 0.0% | $25.15 | +2.6% | COM | 03674X106 |
| INDI | INDIE SEMICONDUCTOR INC | 2,400 | $15 | 0.0% | $8.62 | -10.2% | CLASS A COM | 45569U101 |
| — | MRC GLOBAL INC | 1,400 | $14 | 0.0% | $13.57 | — | COM | 55345K103 |
| AGNC | AGNC INVT CORP | 1,500 | $14 | 0.0% | $10.19 | — | COM | 00123Q104 |
| IRBTQ | IROBOT CORP | 330 | $13 | 0.0% | $55.39 | -27.5% | COM | 462726100 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $12 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $12 | 0.0% | $308.92 | +11.9% | COM | 016255101 |
| — | CANOPY GROWTH CORP | 16,100 | $12 | 0.0% | $21.09 | — | COM | 138035100 |
| MBB | ISHARES TR | 140 | $12 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| BBH | VANECK ETF TRUST | 75 | $12 | 0.0% | $133.70 | — | BIOTECH ETF | 92189F726 |
| HYEM | VANECK ETF TRUST | 620 | $11 | 0.0% | $20.97 | — | EMERGING MRKT HI | 92189F353 |
| — | AMCOR PLC | 1,200 | $11 | 0.0% | $9.34 | -6.6% | ORD | G0250X107 |
| IGOV | ISHARES TR | 290 | $11 | 0.0% | $48.28 | — | INTL TREA BD ETF | 464288117 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $11 | 0.0% | $45.73 | -86.7% | COM | 00288U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 125 | $10 | 0.0% | $84.97 | — | AEROSPACE DEFN | 46137V100 |
| — | AURORA CANNABIS INC | 15,400 | $9 | 0.0% | $9.54 | — | COM | 05156X884 |
| DVYE | ISHARES INC | 370 | $9 | 0.0% | $39.61 | — | EM MKTS DIV ETF | 464286319 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $8 | 0.0% | $3.47 | — | SH BEN INT | 552939100 |
| SNAP | SNAP INC | 889 | $8 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | OATLY GROUP AB | 6,629 | $6 | 0.0% | $2.19 | — | SPONSORED ADS | 67421J108 |
| DRD | DRDGOLD LIMITED | 700 | $6 | 0.0% | $9.74 | — | SPON ADR REPSTG | 26152H301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40 | $6 | 0.0% | $150.57 | — | S&P500 EQL WGT | 46137V357 |
| NOK | NOKIA CORP | 1,500 | $6 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| EMBC | EMBECTA CORP | 360 | $5 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| DVYA | ISHARES INC | 170 | $5 | 0.0% | $35.29 | — | ASIA/PAC DIV ETF | 464286293 |
| AMCX | AMC NETWORKS INC | 440 | $5 | 0.0% | $50.22 | -75.8% | CL A | 00164V103 |
| XLV | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| KRO | KRONOS WORLDWIDE INC | 600 | $5 | 0.0% | $7.68 | +0.8% | COM | 50105F105 |
| NOBL | PROSHARES TR | 50 | $4 | 0.0% | $94.82 | — | S&P 500 DV ARIST | 74348A467 |
| WB | WEIBO CORP | 320 | $4 | 0.0% | $16.06 | — | SPONSORED ADR | 948596101 |
| — | CHIMERA INVT CORP | 620 | $3 | 0.0% | $5.80 | — | COM NEW | 16934Q208 |
| IBB | ISHARES TR | 24 | $3 | 0.0% | $127.71 | — | ISHARES BIOTECH | 464287556 |
| — | FUELCELL ENERGY INC | 2,017 | $3 | 0.0% | $3.55 | — | COM | 35952H601 |
| BYND | BEYOND MEAT INC | 259 | $2 | 0.0% | $16.47 | -20.8% | COM | 08862E109 |
| RTO | RENTOKIL INITIAL PLC | 59 | $2 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| JOYY | JOYY INC | 56 | $2 | 0.0% | $38.29 | — | ADS REPSTG COM A | 46591M109 |
| — | BROOKFIELD REINS LTD | 53 | $2 | 0.0% | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| WAB | WABTEC | 14 | $1 | 0.0% | $86.84 | +26.7% | COM | 929740108 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1 | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |
| UAA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $10.42 | -27.7% | CL A | 904311107 |
| ETSY | ETSY INC | 11 | $1 | 0.0% | $142.31 | -44.6% | COM | 29786A106 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1 | 0.0% | $33.59 | -5.8% | COM | 136635109 |
| DDD | 3-D SYS CORP DEL | 92 | $0 | 0.0% | $9.24 | -22.4% | COM NEW | 88554D205 |
| U | UNITY SOFTWARE INC | 10 | $0 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| ORLA | ORLA MNG LTD NEW | 56 | $0 | 0.0% | $4.21 | +5.4% | COM | 68634K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $0 | 0.0% | $74.59 | 0.0% | COM | 039483102 |