CIK: 0001694217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $60,755,864 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,731,229 | $3,955,831 | 6.5% | $163.52 | +52.6% | COM | 594918104 |
| AAPL | APPLE INC | 23,444,108 | $3,865,598 | 6.4% | $117.88 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,898,653 | $1,916,174 | 3.2% | $19.00 | +13.8% | COM | 67066G104 |
| LIN | LINDE PLC | 5,339,604 | $1,895,400 | 3.1% | $322.30 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 12,765,775 | $1,663,457 | 2.7% | $106.81 | +20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,084,686 | $1,357,147 | 2.2% | $107.48 | -11.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 23,447,628 | $1,173,071 | 1.9% | $40.50 | +16.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,863,751 | $1,080,294 | 1.8% | $211.86 | +18.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,864,143 | $1,074,045 | 1.8% | $433.64 | +28.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,217,406 | $990,852 | 1.6% | $110.32 | +25.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,618,285 | $978,797 | 1.6% | $180.49 | -6.3% | CL A | 30303M102 |
| NKE | NIKE INC | 7,883,031 | $966,726 | 1.6% | $113.94 | +2.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,703,200 | $928,305 | 1.5% | $231.95 | +42.2% | COM | 532457108 |
| WMT | WALMART INC | 5,829,894 | $859,514 | 1.4% | $43.13 | +6.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,906,652 | $840,706 | 1.4% | $140.85 | +13.7% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 3,377,163 | $832,343 | 1.4% | $238.18 | +1.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 2,268,043 | $824,211 | 1.4% | $253.00 | +41.3% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 5,600,155 | $811,126 | 1.3% | $127.47 | +9.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 6,268,458 | $769,955 | 1.3% | $101.01 | +10.8% | COM | 038222105 |
| V | VISA INC | 3,411,654 | $769,105 | 1.3% | $177.14 | +23.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,185,323 | $741,898 | 1.2% | $125.26 | -22.9% | COM | 023135106 |
| KO | COCA COLA CO | 11,851,782 | $735,155 | 1.2% | $49.17 | +12.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 19,632,508 | $733,863 | 1.2% | $36.41 | +11.1% | COM | 949746101 |
| TSLA | TESLA INC | 3,404,764 | $706,352 | 1.2% | $182.77 | -4.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,539,124 | $695,618 | 1.1% | $75.03 | +31.5% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,378,305 | $678,923 | 1.1% | $224.49 | +14.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 8,371,419 | $645,264 | 1.1% | $69.89 | +1.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,226,264 | $644,539 | 1.1% | $175.53 | -4.9% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 7,729,896 | $639,494 | 1.1% | $78.29 | +0.4% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,146,522 | $602,410 | 1.0% | $90.97 | -10.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,868,154 | $575,158 | 0.9% | $121.75 | +9.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 3,965,941 | $567,368 | 0.9% | $119.40 | +5.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,187,254 | $560,979 | 0.9% | $334.99 | +36.5% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 5,301,892 | $506,843 | 0.8% | $65.24 | +1.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,388,947 | $481,293 | 0.8% | $78.80 | +27.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 958,455 | $445,400 | 0.7% | $94.32 | -7.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 160,575 | $425,911 | 0.7% | $2390.56 | +0.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 1,223,545 | $422,692 | 0.7% | $28.36 | +16.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,656,500 | $420,512 | 0.7% | $110.32 | +25.2% | Call | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,656,853 | $417,511 | 0.7% | $185.33 | +20.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,268,560 | $416,998 | 0.7% | $112.40 | +3.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 5,624,128 | $392,115 | 0.6% | $57.08 | +7.1% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,702,295 | $389,553 | 0.6% | $226.28 | +1.9% | COM | 149123101 |
| EOG | EOG RES INC | 3,383,200 | $387,782 | 0.6% | $90.44 | +20.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 11,844,683 | $374,755 | 0.6% | $28.71 | +20.7% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,600,000 | $373,502 | 0.6% | $88.50 | +9.7% | Call | 855244109 |
| PWR | QUANTA SVCS INC | 2,209,592 | $368,204 | 0.6% | $131.78 | +16.2% | COM | 74762E102 |
| PPG | PPG INDS INC | 2,590,664 | $346,037 | 0.6% | $114.49 | +5.8% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 924,811 | $310,838 | 0.5% | $319.74 | +0.1% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,998,805 | $309,814 | 0.5% | $144.68 | +2.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,064,390 | $304,213 | 0.5% | $211.00 | +23.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,732,079 | $283,853 | 0.5% | $109.80 | -12.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 3,592,796 | $277,472 | 0.5% | $73.23 | -3.5% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,368,608 | $272,202 | 0.4% | $200.30 | +6.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 2,592,000 | $257,854 | 0.4% | $140.59 | -29.9% | Call | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,539,149 | $255,560 | 0.4% | $161.67 | +0.1% | CL A | 571903202 |
| UBS | UBS GROUP AG | 11,822,249 | $249,602 | 0.4% | $13.97 | +49.3% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 4,032,010 | $243,326 | 0.4% | $58.85 | -1.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 4,423,656 | $230,981 | 0.4% | $44.38 | +1.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,237,647 | $224,044 | 0.4% | $140.59 | -29.9% | COM | 254687106 |
| — | HESS CORP | 1,622,482 | $214,719 | 0.4% | $117.96 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 1,877,338 | $210,938 | 0.3% | $104.36 | +1.5% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604,997 | $210,306 | 0.3% | $108.02 | +11.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,565,829 | $206,826 | 0.3% | $86.65 | -14.0% | SHS | G5960L103 |
| AME | AMETEK INC | 1,358,273 | $197,398 | 0.3% | $121.31 | +14.9% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 2,082,991 | $181,512 | 0.3% | $83.35 | -0.9% | COM | 291011104 |
| CTAS | CINTAS CORP | 382,148 | $176,812 | 0.3% | $91.10 | +18.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 1,372,567 | $174,453 | 0.3% | $164.84 | -18.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,263,557 | $170,107 | 0.3% | $69.12 | +0.7% | COM | 194162103 |
| PEP | PEPSICO INC | 930,753 | $169,665 | 0.3% | $132.11 | +20.1% | COM | 713448108 |
| AZO | AUTOZONE INC | 68,179 | $167,593 | 0.3% | $1861.44 | +31.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 256,523 | $164,547 | 0.3% | $37.42 | +53.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 570,000 | $162,458 | 0.3% | $224.49 | +14.8% | Call | 863667101 |
| — | QIAGEN NV | 3,486,421 | $158,732 | 0.3% | $41.07 | — | SHS NEW | N72482123 |
| DE | DEERE & CO | 371,679 | $153,368 | 0.3% | $204.90 | +93.8% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 3,041,437 | $149,327 | 0.2% | $28.94 | +70.7% | COM STK | 806857108 |
| CME | CME GROUP INC | 768,564 | $147,173 | 0.2% | $153.39 | +5.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 889,155 | $147,168 | 0.2% | $157.59 | -4.2% | COM | 278865100 |
| AON | AON PLC | 464,345 | $146,396 | 0.2% | $197.44 | +53.6% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,414,818 | $142,933 | 0.2% | $46.47 | +10.4% | SHS | G25839104 |
| DB | DEUTSCHE BANK A G | 13,999,855 | $142,156 | 0.2% | $11.87 | -7.7% | NAMEN AKT | D18190898 |
| AJG | GALLAGHER ARTHUR J & CO | 687,187 | $131,466 | 0.2% | $133.64 | +38.2% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 703,926 | $129,508 | 0.2% | $165.04 | +6.6% | SHS | G8994E103 |
| FDX | FEDEX CORP | 544,509 | $124,417 | 0.2% | $211.88 | -10.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,261,578 | $122,688 | 0.2% | $71.67 | +21.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 298,341 | $122,140 | 0.2% | $350.30 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 573,734 | $120,736 | 0.2% | $170.06 | +24.7% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 1,129,612 | $117,626 | 0.2% | $88.50 | +9.7% | COM | 855244109 |
| INTC | INTEL CORP | 3,575,242 | $116,790 | 0.2% | $41.52 | -33.7% | COM | 458140100 |
| EWJ | ISHARES INC | 1,981,323 | $116,284 | 0.2% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 571,847 | $114,219 | 0.2% | $81.00 | +4.6% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,763,395 | $111,384 | 0.2% | $52.45 | +15.1% | COM | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 367,485 | $107,838 | 0.2% | $225.08 | +20.2% | COM | 773903109 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $106,461 | 0.2% | $8.53 | -46.8% | ORD SHS | N80029106 |
| MRSH | MARSH & MCLENNAN COS INC | 633,487 | $105,507 | 0.2% | $137.12 | +16.2% | COM | 571748102 |
| CLX | CLOROX CO DEL | 664,902 | $105,204 | 0.2% | $132.34 | +2.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 353,750 | $104,397 | 0.2% | $255.53 | +11.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,453,525 | $100,743 | 0.2% | $55.46 | +10.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,208,648 | $100,282 | 0.2% | $65.91 | +13.3% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,867 | $97,730 | 0.2% | $699.44 | +114.7% | COM | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 3,016,951 | $97,606 | 0.2% | $31.06 | -5.3% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 819,279 | $96,644 | 0.2% | $85.26 | +30.7% | COM | 136375102 |
| FTI | TECHNIPFMC PLC | 6,865,310 | $93,707 | 0.2% | $10.93 | +21.7% | COM | G87110105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 993,660 | $92,430 | 0.2% | $86.28 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 547,480 | $90,307 | 0.1% | $129.29 | +23.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 177,936 | $88,412 | 0.1% | $354.39 | +33.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 468,522 | $87,127 | 0.1% | $141.68 | +13.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,080,425 | $84,662 | 0.1% | $72.04 | +5.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,164,474 | $84,171 | 0.1% | $34.40 | -5.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 303,000 | $83,720 | 0.1% | $19.00 | +13.8% | Call | 67066G104 |
| PLD | PROLOGIS INC. | 662,504 | $82,661 | 0.1% | $84.03 | +33.2% | COM | 74340W103 |
| AA | ALCOA CORP | 1,926,827 | $82,006 | 0.1% | $42.04 | +10.6% | COM | 013872106 |
| — | CATALENT INC | 1,235,282 | $81,170 | 0.1% | $65.90 | — | COM | 148806102 |
| CMI | CUMMINS INC | 338,839 | $80,942 | 0.1% | $199.50 | +14.3% | COM | 231021106 |
| SRE | SEMPRA | 501,229 | $75,766 | 0.1% | $68.81 | +1.4% | COM | 816851109 |
| GLW | CORNING INC | 2,120,987 | $74,828 | 0.1% | $33.87 | -5.2% | COM | 219350105 |
| — | ANSYS INC | 221,301 | $73,649 | 0.1% | $332.80 | — | COM | 03662Q105 |
| STLA | STELLANTIS N.V | 4,032,461 | $73,307 | 0.1% | $16.40 | — | SHS | N82405106 |
| COTY | COTY INC | 5,999,066 | $72,334 | 0.1% | $8.35 | +26.7% | COM CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 689,936 | $71,954 | 0.1% | $78.64 | +27.5% | COM | 45866F104 |
| AMGN | AMGEN INC | 296,404 | $71,668 | 0.1% | $192.36 | +16.5% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 761,489 | $71,494 | 0.1% | $70.25 | +8.6% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 528,341 | $70,713 | 0.1% | $133.55 | -12.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 433,889 | $70,680 | 0.1% | $125.34 | +16.8% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 282,002 | $69,807 | 0.1% | $224.32 | +3.5% | COM | 075887109 |
| GM | GENERAL MTRS CO | 1,821,595 | $66,817 | 0.1% | $47.16 | -22.2% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $66,774 | 0.1% | $200.56 | +49.5% | Call | 92532F100 |
| POOL | POOL CORP | 194,921 | $66,749 | 0.1% | $327.07 | +4.2% | COM | 73278L105 |
| UPS | UNITED PARCEL SERVICE INC | 342,105 | $66,329 | 0.1% | $141.89 | +11.5% | CL B | 911312106 |
| MMM | 3M CO | 624,904 | $65,684 | 0.1% | $92.07 | -7.8% | COM | 88579Y101 |
| CSX | CSX CORP | 2,132,570 | $63,849 | 0.1% | $29.74 | -0.9% | COM | 126408103 |
| TU | TELUS CORPORATION | 3,176,746 | $62,985 | 0.1% | $20.83 | -2.4% | COM | 87971M103 |
| CMS | CMS ENERGY CORP | 1,025,144 | $62,923 | 0.1% | $52.35 | +7.1% | COM | 125896100 |
| — | SOUTHWEST AIRLS CO | 55,450,000 | $62,673 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| A | AGILENT TECHNOLOGIES INC | 432,335 | $59,809 | 0.1% | $116.49 | +23.0% | COM | 00846U101 |
| — | CANADIAN PAC RY LTD | 725,464 | $55,795 | 0.1% | $69.81 | — | COM | 13645T100 |
| TCOM | TRIP COM GROUP LTD | 1,473,261 | $55,498 | 0.1% | $34.47 | — | ADS | 89677Q107 |
| WMB | WILLIAMS COS INC | 1,807,144 | $53,961 | 0.1% | $22.82 | +19.0% | COM | 969457100 |
| IEUR | ISHARES TR | 1,020,209 | $53,439 | 0.1% | $52.00 | — | CORE MSCI EURO | 46434V738 |
| ITW | ILLINOIS TOOL WKS INC | 214,049 | $52,110 | 0.1% | $182.12 | +19.5% | COM | 452308109 |
| HOLX | HOLOGIC INC | 626,851 | $50,587 | 0.1% | $71.54 | +12.5% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 343,618 | $50,329 | 0.1% | $124.59 | +11.5% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,496,249 | $50,328 | 0.1% | $11.94 | +1.8% | COM | 446150104 |
| RMD | RESMED INC | 226,020 | $49,496 | 0.1% | $213.75 | -1.2% | COM | 761152107 |
| IEV | ISHARES TR | 989,415 | $49,491 | 0.1% | $44.74 | — | EUROPE ETF | 464287861 |
| WH | WYNDHAM HOTELS & RESORTS INC | 720,063 | $48,856 | 0.1% | $82.64 | -10.8% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,654 | $48,727 | 0.1% | $200.56 | +49.5% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 580,640 | $47,798 | 0.1% | $63.55 | +19.5% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 367,915 | $47,535 | 0.1% | $115.22 | +6.2% | COM | 98956P102 |
| BCE | BCE INC | 1,059,580 | $47,404 | 0.1% | $32.10 | +12.4% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 233,939 | $47,083 | 0.1% | $212.19 | -10.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 287,862 | $46,968 | 0.1% | $80.25 | +85.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,241,357 | $46,916 | 0.1% | $39.29 | -11.9% | CL A | 20030N101 |
| NUE | NUCOR CORP | 297,417 | $45,942 | 0.1% | $125.71 | +21.1% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 102,036 | $45,870 | 0.1% | $64.92 | +7.7% | COM | 243537107 |
| NKE | NIKE INC | 371,000 | $45,232 | 0.1% | $113.94 | +2.4% | Call | 654106103 |
| APD | AIR PRODS & CHEMS INC | 156,159 | $44,850 | 0.1% | $262.85 | +2.8% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 394,000 | $44,325 | 0.1% | $89.89 | +23.7% | Call | 858119100 |
| BJ | BJS WHSL CLUB HLDGS INC | 578,205 | $43,984 | 0.1% | $72.49 | +0.2% | COM | 05550J101 |
| MCO | MOODYS CORP | 143,224 | $43,829 | 0.1% | $182.96 | +61.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 495,051 | $43,767 | 0.1% | $78.11 | +3.3% | COM | 171340102 |
| V | VISA INC | 194,000 | $43,555 | 0.1% | $177.14 | +23.0% | Call | 92826C839 |
| ORCL | ORACLE CORP | 465,426 | $43,239 | 0.1% | $55.88 | +51.7% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 799,246 | $43,167 | 0.1% | $47.23 | +8.6% | COM | 61174X109 |
| — | WESTERN DIGITAL CORP. | 44,450,000 | $42,930 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NXPI | NXP SEMICONDUCTORS N V | 230,212 | $42,929 | 0.1% | $151.07 | +11.6% | COM | N6596X109 |
| PFE | PFIZER INC | 1,022,268 | $41,692 | 0.1% | $40.60 | -10.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 77,789 | $41,244 | 0.1% | $564.36 | — | COM | 512807108 |
| T | AT&T INC | 2,138,328 | $41,173 | 0.1% | $16.65 | -1.7% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 710,063 | $40,789 | 0.1% | $42.88 | +24.7% | COM | 517834107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 896,009 | $40,535 | 0.1% | $36.19 | +19.3% | COM | 01973R101 |
| EXC | EXELON CORP | 965,214 | $40,433 | 0.1% | $37.02 | +1.0% | COM | 30161N101 |
| — | ILLUMINA INC | 41,151,000 | $40,301 | 0.1% | $1.07 | — | NOTE 8/1 | 452327AK5 |
| MPC | MARATHON PETE CORP | 296,707 | $39,990 | 0.1% | $86.78 | +35.5% | COM | 56585A102 |
| CB | CHUBB LIMITED | 205,570 | $39,918 | 0.1% | $151.34 | +34.0% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $39,576 | 0.1% | $404237.03 | +15.5% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 620,485 | $39,426 | 0.1% | $51.23 | +11.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 135,500 | $38,912 | 0.1% | $163.52 | +52.6% | Call | 594918104 |
| — | VMWARE INC | 309,770 | $38,675 | 0.1% | $122.31 | — | CL A COM | 928563402 |
| WEC | WEC ENERGY GROUP INC | 403,140 | $38,214 | 0.1% | $85.54 | -2.3% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 142,193 | $38,035 | 0.1% | $202.67 | +41.8% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 397,529 | $38,032 | 0.1% | $76.57 | +10.7% | COM | 209115104 |
| KO | COCA COLA CO | 613,000 | $37,941 | 0.1% | $49.17 | +12.7% | Call | 191216100 |
| RL | RALPH LAUREN CORP | 323,618 | $37,757 | 0.1% | $108.49 | +3.1% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 81,940 | $37,677 | 0.1% | $408.80 | +11.3% | COM | 036752103 |
| GTLS | CHART INDS INC | 300,000 | $37,179 | 0.1% | $128.70 | 0.0% | Call | 16115Q308 |
| HON | HONEYWELL INTL INC | 194,260 | $37,127 | 0.1% | $171.58 | +3.0% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 95,470 | $36,783 | 0.1% | $416.97 | -14.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 363,000 | $36,685 | 0.1% | $105.72 | -5.4% | Call | 002824100 |
| ABT | ABBOTT LABS | 355,659 | $36,015 | 0.1% | $105.72 | -5.4% | COM | 002824100 |
| D | DOMINION ENERGY INC | 642,580 | $35,926 | 0.1% | $60.54 | -16.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 464,122 | $35,199 | 0.1% | $105.17 | -26.9% | COM | 70450Y103 |
| CNH | CNH INDL N V | 2,277,973 | $34,847 | 0.1% | $12.33 | +20.4% | SHS | N20944109 |
| KR | KROGER CO | 702,788 | $34,697 | 0.1% | $41.91 | +2.3% | COM | 501044101 |
| — | EXPEDIA GROUP INC | 38,750,000 | $34,666 | 0.1% | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO DEL | 34,500,000 | $34,547 | 0.1% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| INCY | INCYTE CORP | 466,317 | $33,700 | 0.1% | $73.34 | +6.7% | COM | 45337C102 |
| DAR | DARLING INGREDIENTS INC | 573,069 | $33,467 | 0.1% | $62.12 | +1.2% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 40,386 | $33,184 | 0.1% | $642.58 | +16.7% | COM | 75886F107 |
| — | COOPER COS INC | 86,900 | $32,445 | 0.1% | $324.79 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,104 | $32,442 | 0.1% | $280.68 | +9.8% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 82,492 | $31,863 | 0.1% | $325.39 | +9.8% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,399 | $31,553 | 0.1% | $130.21 | +30.4% | COM | 49338L103 |
| C | CITIGROUP INC | 672,254 | $31,522 | 0.1% | $42.36 | +4.5% | COM NEW | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 1,037,490 | $31,426 | 0.1% | $26.90 | +6.8% | COM | G0750C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,550 | $31,355 | 0.1% | $74.25 | +0.3% | COM | 81725T100 |
| KMB | KIMBERLY-CLARK CORP | 230,364 | $30,919 | 0.1% | $113.57 | +2.4% | COM | 494368103 |
| — | TIO TECH A | 3,000,000 | $30,540 | 0.1% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| EA | ELECTRONIC ARTS INC | 251,000 | $30,105 | 0.0% | $118.69 | -2.6% | Call | 285512109 |
| APH | AMPHENOL CORP NEW | 365,600 | $29,877 | 0.0% | $33.78 | +13.9% | CL A | 032095101 |
| LOPE | GRAND CANYON ED INC | 261,017 | $29,730 | 0.0% | $89.07 | +26.4% | COM | 38526M106 |
| DOW | DOW INC | 540,676 | $29,640 | 0.0% | $42.14 | +12.2% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 1,060,199 | $29,060 | 0.0% | $23.87 | -0.1% | COM | 343498101 |
| CAE | CAE INC | 1,285,583 | $29,033 | 0.0% | $22.57 | -3.2% | COM | 124765108 |
| IMKTA | INGLES MKTS INC | 323,796 | $28,721 | 0.0% | $80.52 | +12.1% | CL A | 457030104 |
| ROST | ROSS STORES INC | 270,000 | $28,655 | 0.0% | $101.46 | +7.2% | COM | 778296103 |
| EZU | ISHARES INC | 622,070 | $28,043 | 0.0% | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| VLO | VALERO ENERGY CORP | 199,838 | $27,897 | 0.0% | $68.25 | +80.2% | COM | 91913Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 489,931 | $27,720 | 0.0% | $50.89 | +8.3% | CL A | 499049104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,755 | $26,370 | 0.0% | $108.63 | -15.6% | COM | 459506101 |
| — | KELLOGG CO | 383,235 | $25,661 | 0.0% | $53.69 | +6.6% | COM | 487836108 |
| IVV | ISHARES TR | 61,405 | $25,242 | 0.0% | $290.98 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 335,309 | $24,917 | 0.0% | $66.60 | +12.9% | COM | 126650100 |
| DXCM | DEXCOM INC | 214,670 | $24,909 | 0.0% | $100.48 | +11.4% | COM | 252131107 |
| — | SPLUNK INC | 28,350,000 | $24,339 | 0.0% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LEVI | LEVI STRAUSS & CO NEW | 1,334,174 | $24,315 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| MCK | MCKESSON CORP | 68,183 | $24,277 | 0.0% | $296.97 | +19.9% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 177,832 | $23,762 | 0.0% | $114.48 | +0.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 548,487 | $23,749 | 0.0% | $54.81 | -24.0% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 82,425 | $23,584 | 0.0% | $195.24 | +30.8% | COM NEW | 620076307 |
| MSCI | MSCI INC | 42,075 | $23,549 | 0.0% | $326.77 | +56.5% | COM | 55354G100 |
| CF | CF INDS HLDGS INC | 323,858 | $23,476 | 0.0% | $74.58 | +2.5% | COM | 125269100 |
| BAC | BANK AMERICA CORP | 820,082 | $23,457 | 0.0% | $29.25 | +4.5% | COM | 060505104 |
| CI | THE CIGNA GROUP | 91,019 | $23,258 | 0.0% | $244.75 | +12.8% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 397,459 | $23,103 | 0.0% | $36.46 | +48.8% | SHS | H50430232 |
| ISRG | INTUITIVE SURGICAL INC | 87,958 | $22,470 | 0.0% | $283.66 | -13.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 69,069 | $22,166 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 30,568 | $22,041 | 0.0% | $596.35 | +11.1% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 415,708 | $21,995 | 0.0% | $41.38 | +14.1% | COM | 46284V101 |
| — | AKAMAI TECHNOLOGIES INC | 21,500,000 | $21,637 | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ACM | AECOM | 252,111 | $21,258 | 0.0% | $65.48 | +27.9% | COM | 00766T100 |
| LOW | LOWES COS INC | 105,703 | $21,137 | 0.0% | $171.74 | +11.9% | COM | 548661107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 172,653 | $20,977 | 0.0% | $91.51 | +19.0% | COM | 025932104 |
| HPQ | HP INC | 709,889 | $20,834 | 0.0% | $20.19 | +27.4% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 63,673 | $20,829 | 0.0% | $243.82 | +32.7% | COM | 38141G104 |
| NEM | NEWMONT CORP | 424,348 | $20,804 | 0.0% | $55.88 | -19.8% | COM | 651639106 |
| F | FORD MTR CO DEL | 1,641,784 | $20,686 | 0.0% | $8.30 | +22.9% | COM | 345370860 |
| ALC | ALCON AG | 290,916 | $20,607 | 0.0% | $69.09 | +2.0% | ORD SHS | H01301128 |
| BKR | BAKER HUGHES COMPANY | 707,583 | $20,421 | 0.0% | $28.14 | +0.5% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 634,835 | $20,124 | 0.0% | $30.28 | +4.8% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,572 | $20,124 | 0.0% | $86.68 | +16.5% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 412,122 | $19,847 | 0.0% | $25.99 | +63.6% | COM | 962879102 |
| HSY | HERSHEY CO | 77,677 | $19,762 | 0.0% | $176.05 | +23.4% | COM | 427866108 |
| — | MONGODB INC | 15,250,000 | $19,742 | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $19,625 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AL | AIR LEASE CORP | 491,596 | $19,354 | 0.0% | $37.10 | +7.0% | CL A | 00912X302 |
| ALL | ALLSTATE CORP | 173,890 | $19,269 | 0.0% | $112.92 | +4.6% | COM | 020002101 |
| EWT | ISHARES INC | 421,004 | $19,084 | 0.0% | $45.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DEXCOM INC | 17,750,000 | $19,084 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| OGN | ORGANON & CO | 804,555 | $18,923 | 0.0% | $26.00 | -10.5% | COMMON STOCK | 68622V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 537,500 | $18,564 | 0.0% | $49.12 | — | COM CL A | 848574109 |
| SPGI | S&P GLOBAL INC | 51,960 | $17,907 | 0.0% | $336.85 | +2.0% | COM | 78409V104 |
| — | BLOCK INC | 18,500,000 | $17,781 | 0.0% | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | JAZZ INVESTMENTS I LTD | 16,000,000 | $17,774 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EURONET WORLDWIDE INC | 18,200,000 | $17,622 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| COP | CONOCOPHILLIPS | 177,501 | $17,610 | 0.0% | $65.37 | +52.2% | COM | 20825C104 |
| ZTS | ZOETIS INC | 103,542 | $17,234 | 0.0% | $134.14 | +18.6% | CL A | 98978V103 |
| — | ZSCALER INC | 16,300,000 | $17,216 | 0.0% | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PALO ALTO NETWORKS INC | 8,500,000 | $17,164 | 0.0% | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LEA | LEAR CORP | 121,289 | $16,919 | 0.0% | $136.22 | -6.1% | COM NEW | 521865204 |
| HL | HECLA MNG CO | 2,665,155 | $16,870 | 0.0% | $5.01 | +12.9% | COM | 422704106 |
| MS | MORGAN STANLEY | 192,015 | $16,858 | 0.0% | $75.29 | +12.6% | COM NEW | 617446448 |
| — | ENPHASE ENERGY INC | 16,250,000 | $16,829 | 0.0% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| TRGP | TARGA RES CORP | 230,411 | $16,808 | 0.0% | $60.74 | +13.8% | COM | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $16,683 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| GTLS | CHART INDS INC | 132,295 | $16,590 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| MTG | MGIC INVT CORP WIS | 1,221,836 | $16,397 | 0.0% | $13.21 | +1.9% | COM | 552848103 |
| EXPD | EXPEDITORS INTL WASH INC | 144,389 | $15,900 | 0.0% | $100.79 | +3.9% | COM | 302130109 |
| IXN | ISHARES TR | 291,786 | $15,861 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | AIRBNB INC | 18,000,000 | $15,812 | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | BOOKING HOLDINGS INC | 10,500,000 | $15,756 | 0.0% | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| STZ | CONSTELLATION BRANDS INC | 68,400 | $15,451 | 0.0% | $197.05 | +7.1% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 448,534 | $15,439 | 0.0% | $28.42 | — | COM | 48203R104 |
| — | BILL HOLDINGS INC | 16,750,000 | $15,413 | 0.0% | $1.18 | — | NOTE 12/0 | 090043AB6 |
| ABNB | AIRBNB INC | 123,020 | $15,305 | 0.0% | $117.45 | -2.8% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 341,955 | $15,258 | 0.0% | $35.98 | +0.8% | COM | 02209S103 |
| RY | ROYAL BK CDA SUSTAINABL | 159,039 | $15,195 | 0.0% | $80.21 | +23.6% | COM | 780087102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $15,024 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MGA | MAGNA INTL INC | 278,580 | $14,903 | 0.0% | $61.86 | -16.1% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,766 | $14,841 | 0.0% | $114.77 | +18.6% | CL B | 913903100 |
| INFY | INFOSYS LTD | 845,680 | $14,749 | 0.0% | $15.39 | — | SPONSORED ADR | 456788108 |
| PAAS | PAN AMERN SILVER CORP | 807,182 | $14,727 | 0.0% | $22.90 | -24.9% | COM | 697900108 |
| DGX | QUEST DIAGNOSTICS INC | 103,890 | $14,698 | 0.0% | $134.67 | +0.4% | COM | 74834L100 |
| ESNT | ESSENT GROUP LTD | 362,020 | $14,499 | 0.0% | $35.95 | +8.9% | COM | G3198U102 |
| AMT | AMERICAN TOWER CORP NEW | 69,542 | $14,210 | 0.0% | $202.24 | -6.3% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 25,735 | $14,043 | 0.0% | $395.18 | +29.9% | COM | 90384S303 |
| — | MIDDLEBY CORP | 11,250,000 | $14,003 | 0.0% | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FTS | FORTIS INC | 325,636 | $13,823 | 0.0% | $37.25 | -1.9% | COM | 349553107 |
| HCA | HCA HEALTHCARE INC | 51,974 | $13,705 | 0.0% | $200.43 | +23.7% | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 267,991 | $13,653 | 0.0% | $48.45 | -0.8% | COM | 008474108 |
| MRNA | MODERNA INC | 88,786 | $13,636 | 0.0% | $209.09 | -21.1% | COM | 60770K107 |
| BWA | BORGWARNER INC | 271,849 | $13,351 | 0.0% | $39.69 | +0.3% | COM | 099724106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,474 | $13,169 | 0.0% | $86.81 | +6.3% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 116,347 | $13,155 | 0.0% | $89.89 | +23.7% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 224,232 | $13,046 | 0.0% | $51.47 | +9.2% | COM | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,774 | $12,911 | 0.0% | $85.22 | +21.6% | COM | 09061G101 |
| — | DROPBOX INC | 14,050,000 | $12,613 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| LNT | ALLIANT ENERGY CORP | 234,000 | $12,496 | 0.0% | $53.50 | -9.8% | COM | 018802108 |
| — | DATADOG INC | 11,500,000 | $12,450 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BARRICK GOLD CORP | 665,543 | $12,365 | 0.0% | $16.54 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 244,589 | $12,318 | 0.0% | $50.70 | +7.9% | COM NEW | 026874784 |
| XYL | XYLEM INC | 117,412 | $12,293 | 0.0% | $102.94 | -2.0% | COM | 98419M100 |
| — | SEA LTD | 15,550,000 | $12,205 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DOCUSIGN INC | 12,750,000 | $12,190 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NRG | NRG ENERGY INC | 355,264 | $12,182 | 0.0% | $34.43 | -10.3% | COM NEW | 629377508 |
| — | ETSY INC | 14,500,000 | $12,054 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AZN | ASTRAZENECA PLC | 172,362 | $11,964 | 0.0% | $63.41 | — | SPONSORED ADR | 046353108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 290,961 | $11,894 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| — | OKTA INC | 13,900,000 | $11,887 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GFS | GLOBALFOUNDRIES INC | 162,815 | $11,752 | 0.0% | $55.09 | +14.7% | ORDINARY SHARES | G39387108 |
| SFM | SPROUTS FMRS MKT INC | 334,078 | $11,703 | 0.0% | $26.42 | +22.5% | COM | 85208M102 |
| SGML | SIGMA LITHIUM CORPORATION | 309,635 | $11,648 | 0.0% | $24.10 | +32.9% | COM | 826599102 |
| — | OKTA INC | 12,500,000 | $11,326 | 0.0% | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CNC | CENTENE CORP DEL | 179,003 | $11,315 | 0.0% | $68.40 | +3.8% | COM | 15135B101 |
| IEMG | ISHARES INC | 231,482 | $11,294 | 0.0% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| — | ARISTA NETWORKS INC | 66,387 | $11,144 | 0.0% | $167.86 | — | COM | 040413106 |
| — | FIVE9 INC | 11,800,000 | $11,095 | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LITHIUM AMERS CORP NEW | 508,066 | $11,051 | 0.0% | $15.16 | — | COM NEW | 53680Q207 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $11,031 | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WAYFAIR INC | 15,000,000 | $10,895 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ADI | ANALOG DEVICES INC | 55,000 | $10,847 | 0.0% | $148.79 | +14.6% | COM | 032654105 |
| EEM | ISHARES TR | 274,821 | $10,844 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| HCC | WARRIOR MET COAL INC | 293,958 | $10,791 | 0.0% | $35.37 | +4.5% | COM | 93627C101 |
| KEY | KEYCORP | 858,499 | $10,748 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 235,004 | $10,679 | 0.0% | $44.67 | +0.2% | COM | 064058100 |
| — | NEW RELIC INC | 10,450,000 | $10,528 | 0.0% | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | EXACT SCIENCES CORP | 12,000,000 | $10,480 | 0.0% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,149 | $10,314 | 0.0% | $35.88 | +52.7% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 134,556 | $10,213 | 0.0% | $60.78 | — | SPONSORED ADS | 722304102 |
| — | TIO TECH A | 1,000,000 | $10,189 | 0.0% | $9.68 | — | Call | G8T10C106 |
| VMC | VULCAN MATLS CO | 59,388 | $10,189 | 0.0% | $166.44 | +4.3% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 99,534 | $10,162 | 0.0% | $157.76 | — | SPONSORED ADS | 01609W102 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10,151 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $9,886 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| PVH | PVH CORPORATION | 110,245 | $9,829 | 0.0% | $67.47 | +20.3% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,702 | $9,788 | 0.0% | $216.11 | +14.1% | COM | 91307C102 |
| AGCO | AGCO CORP | 72,276 | $9,767 | 0.0% | $63.88 | +92.1% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 143,984 | $9,764 | 0.0% | $46.22 | +39.1% | COM | 30063P105 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,500,000 | $9,752 | 0.0% | $1.30 | — | NOTE 9/1 | 83417MAD6 |
| NFG | NATIONAL FUEL GAS CO | 168,770 | $9,745 | 0.0% | $61.35 | -5.5% | COM | 636180101 |
| LNG | CHENIERE ENERGY INC | 61,621 | $9,707 | 0.0% | $122.78 | +23.0% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,126 | $9,626 | 0.0% | $50.88 | +37.9% | COM | 416515104 |
| RDY | DR REDDYS LABS LTD | 168,800 | $9,610 | 0.0% | $51.40 | — | ADR | 256135203 |
| — | BURLINGTON STORES INC | 8,350,000 | $9,608 | 0.0% | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MET | METLIFE INC | 163,793 | $9,490 | 0.0% | $58.73 | +5.2% | COM | 59156R108 |
| FRO | FRONTLINE PLC | 577,000 | $9,433 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | SHIFT4 PMTS INC | 8,000,000 | $9,378 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,086 | $9,357 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 42,790 | $9,303 | 0.0% | $86.73 | +110.5% | COM | 336433107 |
| FTNT | FORTINET INC | 139,977 | $9,303 | 0.0% | $56.92 | -0.1% | COM | 34959E109 |
| — | OMNICELL COM | 10,000,000 | $9,293 | 0.0% | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SHOPIFY INC | 10,500,000 | $9,278 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHEGG INC | 10,550,000 | $9,274 | 0.0% | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FNV | FRANCO NEV CORP | 63,211 | $9,219 | 0.0% | $110.42 | +22.9% | COM | 351858105 |
| — | VAIL RESORTS INC | 10,250,000 | $9,199 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | CYBERARK SOFTWARE LTD | 8,200,000 | $9,189 | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| WABC | WESTAMERICA BANCORPORATION | 205,408 | $9,100 | 0.0% | $51.79 | -7.4% | COM | 957090103 |
| MFC | MANULIFE FINL CORP | 496,504 | $9,099 | 0.0% | $19.16 | -0.8% | COM | 56501R106 |
| SSRM | SSR MINING IN | 600,000 | $9,074 | 0.0% | $11.36 | +34.1% | COM | 784730103 |
| RSG | REPUBLIC SVCS INC | 66,034 | $8,929 | 0.0% | $118.18 | +4.2% | COM | 760759100 |
| MDB | MONGODB INC | 37,902 | $8,836 | 0.0% | $206.11 | +1.8% | CL A | 60937P106 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $8,747 | 0.0% | $3.14 | +4.8% | COM | 82835P103 |
| — | ZILLOW GROUP INC | 8,500,000 | $8,716 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GIS | GENERAL MLS INC | 101,451 | $8,671 | 0.0% | $64.33 | +11.8% | COM | 370334104 |
| — | LI AUTO INC | 7,750,000 | $8,658 | 0.0% | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CEG | CONSTELLATION ENERGY CORP | 108,309 | $8,502 | 0.0% | $70.81 | +11.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 55,000 | $8,486 | 0.0% | $185.89 | -21.1% | CL A | 833445109 |
| — | ZILLOW GROUP INC | 7,250,000 | $8,476 | 0.0% | $1.56 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SILVERCREST METALS INC | 1,187,300 | $8,442 | 0.0% | $5.83 | — | COM | 828363101 |
| CIEN | CIENA CORP | 160,000 | $8,403 | 0.0% | $58.76 | -15.1% | COM NEW | 171779309 |
| XLP | SELECT SECTOR SPDR TR | 112,120 | $8,376 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| — | PDD HOLDINGS INC | 8,750,000 | $8,346 | 0.0% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| VRSK | VERISK ANALYTICS INC | 42,955 | $8,241 | 0.0% | $178.06 | -0.2% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 170,946 | $8,192 | 0.0% | $47.42 | -7.2% | CL A | 82509L107 |
| WAT | WATERS CORP | 26,404 | $8,175 | 0.0% | $256.27 | +26.2% | COM | 941848103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $8,168 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,696 | $8,114 | 0.0% | $296.09 | +3.0% | COM | 83417M104 |
| — | INTERPUBLIC GROUP COS INC | 217,774 | $8,110 | 0.0% | $26.96 | +19.0% | COM | 460690100 |
| — | PIONEER NAT RES CO | 3,750,000 | $8,032 | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DRI | DARDEN RESTAURANTS INC | 51,607 | $8,007 | 0.0% | $126.51 | +6.8% | COM | 237194105 |
| — | PRIMO WATER CORPORATION | 519,627 | $7,976 | 0.0% | $15.54 | — | COM | 74167P108 |
| WEX | WEX INC | 43,230 | $7,950 | 0.0% | $178.10 | +2.3% | COM | 96208T104 |
| — | SEA LTD | 6,500,000 | $7,897 | 0.0% | $1.14 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ETSY INC | 5,500,000 | $7,881 | 0.0% | $1.83 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,316 | $7,876 | 0.0% | $192.69 | +9.1% | COM | 02043Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7,820 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $7,805 | 0.0% | $36.36 | +109.7% | COM | 74251V102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 340,629 | $7,763 | 0.0% | $20.05 | +23.1% | CL A | 82489W107 |
| — | RINGCENTRAL INC | 8,750,000 | $7,729 | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| HUM | HUMANA INC | 15,874 | $7,706 | 0.0% | $351.81 | +36.0% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 21,480 | $7,690 | 0.0% | $270.17 | +26.7% | COM | G3223R108 |
| — | WOLFSPEED INC | 9,000,000 | $7,557 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PIEDMONT LITHIUM INC | 125,426 | $7,532 | 0.0% | $61.65 | — | COM | 72016P105 |
| — | HALOZYME THERAPEUTICS INC | 8,750,000 | $7,418 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | APTIV PLC | 65,276 | $7,323 | 0.0% | $101.31 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 86,339 | $7,287 | 0.0% | $48.15 | +63.9% | COM | 68902V107 |
| — | PURE STORAGE INC | 7,250,000 | $7,247 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | WESTROCK CO | 233,817 | $7,124 | 0.0% | $38.54 | — | COM | 96145D105 |
| UHAL | U HAUL HOLDING COMPANY | 119,356 | $7,120 | 0.0% | $60.29 | +4.4% | COM | 023586100 |
| ALGN | ALIGN TECHNOLOGY INC | 21,200 | $7,083 | 0.0% | $308.92 | -4.5% | COM | 016255101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,250,000 | $7,064 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CASY | CASEYS GEN STORES INC | 32,258 | $6,983 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| KBH | KB HOME | 173,272 | $6,962 | 0.0% | $29.26 | +19.1% | COM | 48666K109 |
| OC | OWENS CORNING NEW | 72,478 | $6,943 | 0.0% | $88.60 | +6.8% | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 178,036 | $6,888 | 0.0% | $33.81 | +1.1% | COM | 500754106 |
| QLYS | QUALYS INC | 52,975 | $6,888 | 0.0% | $127.55 | -8.1% | COM | 74758T303 |
| — | AVANGRID INC | 172,340 | $6,873 | 0.0% | $39.88 | — | COM | 05351W103 |
| ENPH | ENPHASE ENERGY INC | 32,232 | $6,780 | 0.0% | $290.00 | -25.3% | COM | 29355A107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $6,733 | 0.0% | $112.79 | +46.1% | CL A | 942749102 |
| BIIB | BIOGEN INC | 24,126 | $6,708 | 0.0% | $242.01 | +14.3% | COM | 09062X103 |
| TECK | TECK RESOURCES LTD | 183,207 | $6,681 | 0.0% | $29.16 | +36.1% | CL B | 878742204 |
| MKC | MCCORMICK & CO INC | 79,136 | $6,585 | 0.0% | $79.47 | -10.5% | COM NON VTG | 579780206 |
| WFG | WEST FRASER TIMBER CO LTD | 91,158 | $6,494 | 0.0% | $75.36 | +2.0% | COM | 952845105 |
| — | NUVASIVE INC | 7,250,000 | $6,468 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| JXN | JACKSON FINANCIAL INC | 171,509 | $6,416 | 0.0% | $35.04 | +2.3% | COM CL A | 46817M107 |
| — | BENTLEY SYS INC | 6,750,000 | $6,406 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TXT | TEXTRON INC | 90,450 | $6,388 | 0.0% | $68.94 | +3.1% | COM | 883203101 |
| — | MAG SILVER CORP | 500,000 | $6,318 | 0.0% | $12.06 | — | COM | 55903Q104 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6,311 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SE | SEA LTD | 72,667 | $6,290 | 0.0% | $86.22 | — | SPONSORD ADS | 81141R100 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $6,272 | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BNTX | BIONTECH SE | 50,277 | $6,252 | 0.0% | $159.52 | — | SPONSORED ADS | 09075V102 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6,065 | 0.0% | $48.35 | +58.7% | COM CL A | 25659T107 |
| NWE | NORTHWESTERN CORP | 103,282 | $5,976 | 0.0% | $49.50 | +0.2% | COM NEW | 668074305 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000,000 | $5,947 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 553,776 | $5,826 | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| MELI | MERCADOLIBRE INC | 4,383 | $5,779 | 0.0% | $1152.71 | -1.3% | COM | 58733R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 611,127 | $5,749 | 0.0% | $10.11 | — | SHS NEW | G39637205 |
| AES | AES CORP | 237,900 | $5,729 | 0.0% | $22.85 | -2.1% | COM | 00130H105 |
| AG | FIRST MAJESTIC SILVER CORP | 783,277 | $5,654 | 0.0% | $9.43 | -22.6% | COM | 32076V103 |
| — | INSULET CORP | 3,750,000 | $5,614 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,323 | $5,585 | 0.0% | $95.34 | -15.1% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,907 | $5,458 | 0.0% | $290.13 | -10.0% | CL A | 78410G104 |
| — | RITCHIE BROS AUCTIONEERS | 96,638 | $5,440 | 0.0% | $56.84 | — | COM | 767744105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,334 | $5,306 | 0.0% | $61.83 | +20.1% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 57,581 | $5,301 | 0.0% | $94.91 | -1.6% | COM | 525327102 |
| — | SNAP INC | 7,200,000 | $5,281 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| — | ZYNGA INC | 4,750,000 | $5,273 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| LEGN | LEGEND BIOTECH CORP | 107,526 | $5,185 | 0.0% | $48.22 | — | SPONSORED ADS | 52490G102 |
| BTG | B2GOLD CORP | 1,300,000 | $5,136 | 0.0% | $2.99 | +10.7% | COM | 11777Q209 |
| — | NCL CORP LTD | 4,750,000 | $5,131 | 0.0% | $1.08 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DB | DEUTSCHE BANK A G | 500,000 | $5,082 | 0.0% | $11.87 | -7.7% | Call | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,876 | $5,048 | 0.0% | $104.58 | -0.5% | COM | 64125C109 |
| — | SPOTIFY USA INC | 6,000,000 | $5,031 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| ADSK | AUTODESK INC | 24,016 | $4,999 | 0.0% | $246.80 | -16.6% | COM | 052769106 |
| — | SPARTANNASH CO | 198,751 | $4,929 | 0.0% | $29.65 | — | COM | 847215100 |
| EGBN | EAGLE BANCORP INC MD | 146,222 | $4,894 | 0.0% | $40.05 | -7.8% | COM | 268948106 |
| CDE | COEUR MNG INC | 1,196,752 | $4,775 | 0.0% | $7.47 | -53.5% | COM NEW | 192108504 |
| WCN | WASTE CONNECTIONS INC | 34,178 | $4,752 | 0.0% | $125.03 | +4.5% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 134,808 | $4,752 | 0.0% | $38.20 | -11.2% | COM | 093671105 |
| — | TOTALENERGIES SE | 79,800 | $4,723 | 0.0% | $37.43 | — | SPONSORED ADS | 89151E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,203 | $4,715 | 0.0% | $47.16 | -37.0% | COM | 269796108 |
| CLH | CLEAN HARBORS INC | 32,908 | $4,691 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,368 | $4,689 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 48,321 | $4,689 | 0.0% | $185.60 | -44.0% | COM NEW | 30212P303 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4,666 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| FTDR | FRONTDOOR INC | 166,807 | $4,651 | 0.0% | $21.96 | +20.4% | COM | 35905A109 |
| DAL | DELTA AIR LINES INC DEL | 132,527 | $4,628 | 0.0% | $36.11 | -0.1% | COM NEW | 247361702 |
| CALM | CAL MAINE FOODS INC | 74,494 | $4,536 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| — | NCL CORP LTD | 6,250,000 | $4,492 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SCHW | SCHWAB CHARLES CORP | 84,652 | $4,434 | 0.0% | $54.94 | +27.8% | COM | 808513105 |
| HSHP | HIMALAYA SHIPPING LTD | 752,629 | $4,427 | 0.0% | $5.28 | 0.0% | ORD SHS | G4660A103 |
| — | SNAP INC | 4,750,000 | $4,369 | 0.0% | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TPR | TAPESTRY INC | 98,502 | $4,246 | 0.0% | $36.62 | +8.2% | COM | 876030107 |
| FERG1GBX | FERGUSON PLC NEW | 31,196 | $4,165 | 0.0% | $132.30 | — | SHS | G3421J106 |
| — | DROPBOX INC | 4,750,000 | $4,126 | 0.0% | $0.88 | — | NOTE 3/0 | 26210CAD6 |
| ALB | ALBEMARLE CORP | 18,568 | $4,104 | 0.0% | $164.32 | +43.5% | COM | 012653101 |
| — | NICE LTD | 4,250,000 | $4,099 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| ACI | ALBERTSONS COS INC | 195,924 | $4,071 | 0.0% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $4,049 | 0.0% | $79.18 | +8.8% | COM | 686688102 |
| NTR | NUTRIEN LTD | 54,833 | $4,047 | 0.0% | $67.23 | +4.0% | COM | 67077M108 |
| — | ARES CAPITAL CORP | 4,000,000 | $4,013 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $4,004 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| JLL | JONES LANG LASALLE INC | 27,430 | $3,991 | 0.0% | $210.70 | -20.9% | COM | 48020Q107 |
| CTVA | CORTEVA INC | 65,732 | $3,964 | 0.0% | $60.95 | -3.0% | COM | 22052L104 |
| — | JOYY INC | 4,000,000 | $3,920 | 0.0% | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3,920 | 0.0% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,802 | $3,904 | 0.0% | $152.80 | +52.3% | SHS | G96629103 |
| — | INSMED INC | 5,000,000 | $3,893 | 0.0% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | EXACT SCIENCES CORP | 3,400,000 | $3,890 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ENCORE WIRE CORP | 20,911 | $3,875 | 0.0% | $112.03 | — | COM | 292562105 |
| JCI | JOHNSON CTLS INTL PLC | 64,001 | $3,854 | 0.0% | $49.99 | +21.5% | SHS | G51502105 |
| FLNG | FLEX LNG LTD | 117,000 | $3,854 | 0.0% | $18.80 | +21.4% | SHS | G35947202 |
| — | MARATHON OIL CORP | 159,443 | $3,820 | 0.0% | $24.09 | — | COM | 565849106 |
| HEI | HEICO CORP NEW | 21,453 | $3,669 | 0.0% | $145.04 | +16.1% | COM | 422806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,750 | $3,663 | 0.0% | $26.89 | +30.7% | COM | 87724P106 |
| — | ENVESTNET INC | 4,000,000 | $3,605 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| URI | UNITED RENTALS INC | 9,085 | $3,595 | 0.0% | $223.53 | +82.4% | COM | 911363109 |
| PSX | PHILLIPS 66 | 35,456 | $3,595 | 0.0% | $74.65 | +22.8% | COM | 718546104 |
| ICLR | ICON PLC | 16,701 | $3,565 | 0.0% | $221.01 | +0.7% | SHS | G4705A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,852 | $3,509 | 0.0% | $31.28 | +53.9% | COM CL A | 971378104 |
| KLAC | KLA CORP | 8,788 | $3,508 | 0.0% | $291.26 | +31.6% | COM NEW | 482480100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,338 | $3,397 | 0.0% | $108.74 | -20.2% | COM | 00790R104 |
| DTE | DTE ENERGY CO | 30,856 | $3,380 | 0.0% | $106.87 | -5.4% | COM | 233331107 |
| AVT | AVNET INC | 74,620 | $3,373 | 0.0% | $39.59 | +4.3% | COM | 053807103 |
| TSCO | TRACTOR SUPPLY CO | 14,290 | $3,359 | 0.0% | $29.69 | +45.8% | COM | 892356106 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3,331 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CE | CELANESE CORP DEL | 30,547 | $3,326 | 0.0% | $110.46 | +0.1% | COM | 150870103 |
| — | WIX COM LTD | 3,350,000 | $3,296 | 0.0% | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3,296 | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| BLD | TOPBUILD CORP | 15,662 | $3,260 | 0.0% | $174.92 | +10.6% | COM | 89055F103 |
| INMD | INMODE LTD | 100,982 | $3,227 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| LITE | LUMENTUM HLDGS INC | 59,583 | $3,218 | 0.0% | $89.35 | -37.5% | COM | 55024U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,900 | $3,200 | 0.0% | $42.36 | -37.5% | COM | 41068X100 |
| AXS | AXIS CAP HLDGS LTD | 58,386 | $3,183 | 0.0% | $50.23 | +8.4% | SHS | G0692U109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $3,156 | 0.0% | $7.46 | -31.2% | COM NEW | 66979W842 |
| ARRY | ARRAY TECHNOLOGIES INC | 144,000 | $3,151 | 0.0% | $19.53 | +4.7% | COM SHS | 04271T100 |
| — | STEELCASE INC | 372,522 | $3,137 | 0.0% | $16.18 | — | CL A | 858155203 |
| — | TE CONNECTIVITY LTD | 23,775 | $3,118 | 0.0% | $114.69 | — | SHS | H84989104 |
| ROL | ROLLINS INC | 83,079 | $3,118 | 0.0% | $36.02 | -3.5% | COM | 775711104 |
| WY | WEYERHAEUSER CO MTN BE | 103,000 | $3,103 | 0.0% | $32.19 | -11.2% | COM NEW | 962166104 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3,067 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BILIBILI INC | 3,000,000 | $3,062 | 0.0% | $1.20 | — | NOTE 1.250% 6/1 | 090040AD8 |
| INVA | INNOVIVA INC | 269,776 | $3,035 | 0.0% | $16.13 | -24.8% | COM | 45781M101 |
| RDN | RADIAN GROUP INC | 137,306 | $3,034 | 0.0% | $17.60 | +10.3% | COM | 750236101 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $2,964 | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,151 | $2,915 | 0.0% | $398.60 | -6.3% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 62,853 | $2,876 | 0.0% | $30.99 | +39.1% | COM | 14448C104 |
| NTAP | NETAPP INC | 44,899 | $2,867 | 0.0% | $73.49 | -17.7% | COM | 64110D104 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,770 | $2,861 | 0.0% | $51.55 | — | SPONSORED ADR | 47759T100 |
| ES | EVERSOURCE ENERGY | 36,436 | $2,851 | 0.0% | $72.72 | -4.6% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 45,793 | $2,851 | 0.0% | $40.09 | +3.8% | COM | 084423102 |
| DLTR | DOLLAR TREE INC | 19,703 | $2,828 | 0.0% | $128.98 | +12.5% | COM | 256746108 |
| EIX | EDISON INTL | 40,000 | $2,824 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| INTU | INTUIT | 6,318 | $2,817 | 0.0% | $376.99 | +7.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 15,241 | $2,801 | 0.0% | $172.43 | -1.1% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 8,453 | $2,788 | 0.0% | $362.59 | -12.0% | COM | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 28,144 | $2,767 | 0.0% | $126.84 | -24.8% | COM | 253868103 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $2,762 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FORTUNA SILVER MINES INC | 718,200 | $2,736 | 0.0% | $5.10 | — | COM | 349915108 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2,732 | 0.0% | $10.67 | — | SPON ADS | 88034P109 |
| HZO | MARINEMAX INC | 94,443 | $2,715 | 0.0% | $47.65 | -34.0% | COM | 567908108 |
| — | H & E EQUIPMENT SERVICES INC | 60,126 | $2,659 | 0.0% | $28.34 | — | COM | 404030108 |
| DUK | DUKE ENERGY CORP NEW | 27,560 | $2,659 | 0.0% | $87.90 | +0.3% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 65,000 | $2,636 | 0.0% | $62.67 | -37.1% | COM | 071813109 |
| — | GATOS SILVER INC | 400,000 | $2,610 | 0.0% | $9.45 | — | COM | 368036109 |
| TECH | BIO-TECHNE CORP | 34,886 | $2,588 | 0.0% | $87.16 | -12.8% | COM | 09073M104 |
| AMN | AMN HEALTHCARE SVCS INC | 31,151 | $2,584 | 0.0% | $112.19 | -16.1% | COM | 001744101 |
| SO | SOUTHERN CO | 37,061 | $2,581 | 0.0% | $46.52 | +30.4% | COM | 842587107 |
| — | CLOUDFLARE INC | 3,050,000 | $2,580 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NRG ENERGY INC | 2,500,000 | $2,574 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | UPWORK INC | 3,250,000 | $2,564 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| USFD | US FOODS HLDG CORP | 68,827 | $2,542 | 0.0% | $36.64 | +1.2% | COM | 912008109 |
| CNQ | CANADIAN NAT RES LTD | 45,692 | $2,525 | 0.0% | $12.32 | +104.3% | COM | 136385101 |
| — | DISCOVER FINL SVCS | 25,513 | $2,522 | 0.0% | $80.68 | — | COM | 254709108 |
| — | ETSY INC | 2,800,000 | $2,509 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ONC | BEIGENE LTD | 11,640 | $2,509 | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| STE | STERIS PLC | 12,859 | $2,460 | 0.0% | $207.79 | -9.3% | SHS USD | G8473T100 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2,409 | 0.0% | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | RIGEL PHARMACEUTICALS INC | 1,822,376 | $2,406 | 0.0% | $1.39 | — | COM NEW | 766559603 |
| — | BILIBILI INC | 2,000,000 | $2,404 | 0.0% | $1.13 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | BUNGE LIMITED | 25,138 | $2,401 | 0.0% | $75.98 | — | COM | G16962105 |
| FICO | FAIR ISAAC CORP | 3,380 | $2,375 | 0.0% | $396.25 | +67.9% | COM | 303250104 |
| GLD | SPDR GOLD TR | 12,681 | $2,327 | 0.0% | $146.51 | — | GOLD SHS | 78463V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,479 | $2,322 | 0.0% | $43.07 | -5.9% | COM | 419870100 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2,317 | 0.0% | $4.01 | -17.3% | COM | 29258Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,000 | $2,313 | 0.0% | $4.94 | +53.7% | SHS CLASS -A - | G0457F107 |
| ETR | ENTERGY CORP NEW | 21,427 | $2,309 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2,306 | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EASTERLY GOVT PPTYS INC | 166,772 | $2,291 | 0.0% | $14.27 | — | COM | 27616P103 |
| MLKN | MILLERKNOLL INC | 111,964 | $2,289 | 0.0% | $30.11 | -32.7% | COM | 600544100 |
| NVO | NOVO-NORDISK A S | 14,337 | $2,282 | 0.0% | $99.55 | — | ADR | 670100205 |
| — | LIVEPERSON INC | 3,750,000 | $2,261 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| BZH | BEAZER HOMES USA INC | 142,168 | $2,258 | 0.0% | $15.05 | -1.5% | COM NEW | 07556Q881 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2,205 | 0.0% | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| COIN | COINBASE GLOBAL INC | 31,915 | $2,158 | 0.0% | $187.34 | -68.0% | COM CL A | 19260Q107 |
| — | SPLUNK INC | 2,200,000 | $2,154 | 0.0% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | WAYFAIR INC | 3,250,000 | $2,142 | 0.0% | $0.85 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IEX | IDEX CORP | 9,196 | $2,125 | 0.0% | $201.79 | +8.4% | COM | 45167R104 |
| — | BENTLEY SYS INC | 2,500,000 | $2,107 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2,093 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,681 | $2,086 | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| WBD | WARNER BROS DISCOVERY INC | 137,805 | $2,081 | 0.0% | $18.47 | -22.9% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 30,000 | $2,075 | 0.0% | $52.82 | +16.9% | COM | 831865209 |
| IXC | ISHARES TR | 54,858 | $2,071 | 0.0% | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| SAH | SONIC AUTOMOTIVE INC | 38,098 | $2,070 | 0.0% | $44.25 | +21.6% | CL A | 83545G102 |
| — | ENPHASE ENERGY INC | 2,000,000 | $2,066 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,054 | 0.0% | $8.55 | -51.3% | COM | 29446Y502 |
| — | ON SEMICONDUCTOR CORP | 1,250,000 | $2,038 | 0.0% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | SPIRIT AIRLS INC | 2,450,000 | $2,003 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | LCI INDS | 2,200,000 | $1,997 | 0.0% | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OXY | OCCIDENTAL PETE CORP | 31,891 | $1,991 | 0.0% | $54.30 | +9.0% | COM | 674599105 |
| — | EQT CORP | 900,000 | $1,976 | 0.0% | $2.31 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $1,934 | 0.0% | $162.45 | -15.3% | COM | 562750109 |
| META | META PLATFORMS INC | 9,100 | $1,914 | 0.0% | $180.49 | -6.3% | Call | 30303M102 |
| STN | STANTEC INC | 32,515 | $1,898 | 0.0% | $48.77 | — | COM | 85472N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,000 | $1,884 | 0.0% | $131.95 | -4.3% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,440 | $1,878 | 0.0% | $182.91 | +15.6% | COM | 053015103 |
| WIX | WIX COM LTD | 18,581 | $1,854 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| — | ROYAL CARIBBEAN GROUP | 1,800,000 | $1,839 | 0.0% | $1.20 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1,836 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,648 | $1,817 | 0.0% | $156.05 | +21.2% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 10,130 | $1,813 | 0.0% | $134.96 | +27.7% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 82,040 | $1,770 | 0.0% | $16.73 | — | ADR | 45104G104 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,702 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1,685 | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| THO | THOR INDS INC | 20,900 | $1,666 | 0.0% | $106.97 | -22.5% | COM | 885160101 |
| — | SNAP INC | 1,750,000 | $1,658 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,000 | $1,648 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| — | BLACKLINE INC | 1,950,000 | $1,640 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1,620 | 0.0% | $5.00 | -48.9% | COM | 64782A107 |
| BIDU | BAIDU INC | 10,719 | $1,617 | 0.0% | $165.94 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 36,422 | $1,616 | 0.0% | $45.15 | -4.0% | COM | 278642103 |
| — | BLACKROCK INC | 2,407 | $1,610 | 0.0% | $680.80 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 9,361 | $1,605 | 0.0% | $134.62 | +27.8% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 18,715 | $1,602 | 0.0% | $80.37 | — | COM | 00507V109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1,581 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CHE | CHEMED CORP NEW | 2,924 | $1,572 | 0.0% | $478.69 | +5.4% | COM | 16359R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,226 | $1,555 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| IDXX | IDEXX LABS INC | 3,100 | $1,550 | 0.0% | $484.25 | -1.2% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 33,288 | $1,527 | 0.0% | $38.94 | +14.4% | COM | 61945C103 |
| — | GUARDANT HEALTH INC | 2,250,000 | $1,522 | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| BA | BOEING CO | 7,136 | $1,518 | 0.0% | $248.84 | -16.5% | COM | 097023105 |
| JD | JD.COM INC | 34,391 | $1,510 | 0.0% | $65.93 | — | SPON ADR CL A | 47215P106 |
| — | SHAKE SHACK INC | 2,000,000 | $1,466 | 0.0% | $0.79 | — | NOTE 3/0 | 819047AB7 |
| TGT | TARGET CORP | 8,818 | $1,461 | 0.0% | $129.48 | +14.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 6,397 | $1,438 | 0.0% | $250.86 | -11.1% | COM | 824348106 |
| — | RINGCENTRAL INC | 1,750,000 | $1,424 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| LPLA | LPL FINL HLDGS INC | 7,021 | $1,421 | 0.0% | $153.13 | +49.3% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 6,741 | $1,410 | 0.0% | $243.04 | -19.1% | COM | 297178105 |
| HDB | HDFC BANK LTD | 20,700 | $1,380 | 0.0% | $63.94 | — | SPONSORED ADS | 40415F101 |
| WIT | WIPRO LTD | 303,700 | $1,364 | 0.0% | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| SIGA | SIGA TECHNOLOGIES INC | 235,772 | $1,356 | 0.0% | $6.83 | -23.8% | COM | 826917106 |
| EXEL | EXELIXIS INC | 68,358 | $1,327 | 0.0% | $19.38 | -10.1% | COM | 30161Q104 |
| TFX | TELEFLEX INCORPORATED | 5,124 | $1,298 | 0.0% | $301.40 | -21.4% | COM | 879369106 |
| IWM | ISHARES TR | 7,264 | $1,296 | 0.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| COLD | AMERICOLD REALTY TRUST INC | 45,000 | $1,280 | 0.0% | $28.03 | — | COM | 03064D108 |
| MHO | M/I HOMES INC | 20,290 | $1,280 | 0.0% | $43.18 | +33.4% | COM | 55305B101 |
| AAP | ADVANCE AUTO PARTS INC | 10,443 | $1,270 | 0.0% | $199.12 | -34.3% | COM | 00751Y106 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $1,261 | 0.0% | $6.37 | -38.8% | COM | 853606101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,208 | $1,251 | 0.0% | $14.33 | — | SPONSORED ADS | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1,251 | 0.0% | $138.49 | +56.5% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 41,031 | $1,246 | 0.0% | $39.97 | -14.0% | COM | 174610105 |
| HYS | PIMCO ETF TR | 13,697 | $1,243 | 0.0% | $96.75 | — | 0-5 HIGH YIELD | 72201R783 |
| EQR | EQUITY RESIDENTIAL | 20,500 | $1,230 | 0.0% | $61.55 | -11.8% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,423 | $1,229 | 0.0% | $41.85 | +4.9% | COM | 064149107 |
| TILE | INTERFACE INC | 148,225 | $1,204 | 0.0% | $15.16 | -35.1% | COM | 458665304 |
| — | CONFLUENT INC | 1,500,000 | $1,185 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1,177 | 0.0% | $31.30 | +5.4% | COM | 47233W109 |
| IT | GARTNER INC | 3,592 | $1,170 | 0.0% | $293.11 | +12.8% | COM | 366651107 |
| SLF | SUN LIFE FINANCIAL INC. | 25,014 | $1,167 | 0.0% | $42.82 | +12.4% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 28,502 | $1,165 | 0.0% | $33.42 | +19.6% | CL B | 35671D857 |
| WTRG | ESSENTIAL UTILS INC | 26,358 | $1,151 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| ZG | ZILLOW GROUP INC | 26,000 | $1,136 | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| SEE | SEALED AIR CORP NEW | 24,631 | $1,131 | 0.0% | $49.52 | -6.1% | COM | 81211K100 |
| — | SILICON LABORATORIES INC | 750,000 | $1,130 | 0.0% | $1.31 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CDW | CDW CORP | 5,751 | $1,121 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| — | PALO ALTO NETWORKS INC | 500,000 | $1,120 | 0.0% | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FIRST LONG IS CORP | 82,096 | $1,108 | 0.0% | $17.24 | — | COM | 320734106 |
| WSBF | WATERSTONE FINL INC MD | 73,030 | $1,105 | 0.0% | $17.78 | -9.3% | COM | 94188P101 |
| — | BLACKLINE INC | 1,000,000 | $1,091 | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1,090 | 0.0% | $298.67 | +47.2% | COM | 225310101 |
| ONON | ON HLDG AG | 35,130 | $1,089 | 0.0% | $30.03 | -24.6% | NAMEN AKT A | H5919C104 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1,073 | 0.0% | $88.07 | -3.3% | COM | 56418H100 |
| MDRX | VERADIGM INC | 82,046 | $1,071 | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| KGC | KINROSS GOLD CORP | 227,000 | $1,069 | 0.0% | $4.25 | -0.3% | COM | 496902404 |
| FTV | FORTIVE CORP | 15,388 | $1,049 | 0.0% | $46.07 | +7.9% | COM | 34959J108 |
| VRSN | VERISIGN INC | 4,944 | $1,045 | 0.0% | $135.26 | +51.1% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 7,500 | $1,041 | 0.0% | $108.13 | +15.7% | COM | 695156109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $1,032 | 0.0% | $48.76 | +13.1% | COM | 130788102 |
| — | TRIPADVISOR INC | 1,250,000 | $1,029 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GIB | CGI INC | 10,600 | $1,020 | 0.0% | $79.33 | +12.7% | CL A SUB VTG | 12532H104 |
| FIVE | FIVE BELOW INC | 4,926 | $1,015 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,337 | $1,007 | 0.0% | $191.64 | -39.6% | CL A | 22788C105 |
| NI | NISOURCE INC | 35,904 | $1,004 | 0.0% | $25.52 | -2.5% | COM | 65473P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,802 | $994 | 0.0% | $74.83 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,854 | $989 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| — | BILL HOLDINGS INC | 1,250,000 | $984 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $978 | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| WDC | WESTERN DIGITAL CORP. | 25,935 | $977 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| CNXC | CONCENTRIX CORP | 8,000 | $972 | 0.0% | $166.56 | -23.7% | COM | 20602D101 |
| IGSB | ISHARES TR | 19,074 | $966 | 0.0% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $963 | 0.0% | $23.81 | — | SHS CL A | G5480U104 |
| VICI | VICI PPTYS INC | 29,306 | $956 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| — | INSMED INC | 1,000,000 | $911 | 0.0% | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| APA | APA CORPORATION | 25,145 | $907 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| — | PATRICK INDS INC | 1,000,000 | $903 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| TTD | THE TRADE DESK INC | 14,769 | $900 | 0.0% | $65.07 | -18.2% | COM CL A | 88339J105 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $898 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SCI | SERVICE CORP INTL | 12,646 | $870 | 0.0% | $67.61 | +2.2% | COM | 817565104 |
| EIG | EMPLOYERS HLDGS INC | 20,747 | $865 | 0.0% | $39.20 | +0.9% | COM | 292218104 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $864 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,338 | $863 | 0.0% | $45.77 | +59.8% | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 13,849 | $861 | 0.0% | $88.04 | -26.9% | COM | 89400J107 |
| — | NOVOCURE LTD | 1,000,000 | $859 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | UNITY SOFTWARE INC | 1,100,000 | $855 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $815 | 0.0% | $49.09 | -3.4% | CL B | 775109200 |
| INVH | INVITATION HOMES INC | 25,426 | $794 | 0.0% | $35.50 | -20.6% | COM | 46187W107 |
| PBF | PBF ENERGY INC | 18,295 | $793 | 0.0% | $31.60 | +33.3% | CL A | 69318G106 |
| AWR | AMER STATES WTR CO | 8,920 | $793 | 0.0% | $69.23 | +23.7% | COM | 029899101 |
| MTZ | MASTEC INC | 8,388 | $792 | 0.0% | $79.33 | +19.8% | COM | 576323109 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $785 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| TD | TORONTO DOMINION BK ONT | 13,069 | $783 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $781 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,959 | $777 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| — | TECHTARGET INC | 1,000,000 | $775 | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| — | TELADOC HEALTH INC | 1,000,000 | $774 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TGNA | TEGNA INC | 45,635 | $772 | 0.0% | $21.13 | -11.5% | COM | 87901J105 |
| VLGEA | VILLAGE SUPER MKT INC | 33,662 | $770 | 0.0% | $22.56 | +1.5% | CL A NEW | 927107409 |
| BX | BLACKSTONE INC | 8,730 | $767 | 0.0% | $84.10 | -3.5% | COM | 09260D107 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $763 | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| IMO | IMPERIAL OIL LTD | 14,932 | $758 | 0.0% | $46.56 | -0.7% | COM NEW | 453038408 |
| TCX | TUCOWS INC | 38,672 | $752 | 0.0% | $42.94 | -32.8% | COM NEW | 898697206 |
| STNE | STONECO LTD | 77,810 | $743 | 0.0% | $16.11 | — | COM CL A | G85158106 |
| MTCH | MATCH GROUP INC NEW | 19,188 | $737 | 0.0% | $53.16 | -19.8% | COM | 57667L107 |
| FLEX | FLEX LTD | 32,000 | $736 | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| — | CABLE ONE INC | 1,000,000 | $736 | 0.0% | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $734 | 0.0% | $1.64 | — | COM | 816212104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,005 | $731 | 0.0% | $56.91 | +4.9% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 4,840 | $729 | 0.0% | $178.77 | -10.2% | COM | 426281101 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,741 | $726 | 0.0% | $19.16 | -53.4% | COM CL A | G68707101 |
| ACGL | ARCH CAP GROUP LTD | 10,604 | $720 | 0.0% | $36.89 | +69.4% | ORD | G0450A105 |
| EXPO | EXPONENT INC | 7,205 | $718 | 0.0% | $104.69 | -6.4% | COM | 30214U102 |
| STIP | ISHARES TR | 7,160 | $712 | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNR | PENTAIR PLC | 12,858 | $711 | 0.0% | $53.60 | -4.1% | SHS | G7S00T104 |
| MNDY | MONDAY COM LTD | 4,976 | $710 | 0.0% | $106.84 | +26.5% | SHS | M7S64H106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,824 | $692 | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| TCX | TUCOWS INC | 35,000 | $681 | 0.0% | $42.94 | -32.8% | Call | 898697206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,000 | $678 | 0.0% | $64.83 | -11.1% | COM | 78467J100 |
| EWS | ISHARES INC | 34,004 | $675 | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AFFIRM HLDGS INC | 1,050,000 | $675 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $672 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| PSTL | POSTAL REALTY TRUST INC | 43,560 | $663 | 0.0% | $15.22 | — | CL A | 73757R102 |
| YUM | YUM BRANDS INC | 5,000 | $660 | 0.0% | $94.33 | +29.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 12,050 | $659 | 0.0% | $56.40 | -1.8% | COM | 631103108 |
| — | WIX COM LTD | 750,000 | $653 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | SUMMIT MATLS INC | 22,577 | $643 | 0.0% | $25.69 | — | CL A | 86614U100 |
| ADEA | ADEIA INC | 72,102 | $639 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| CMC | COMMERCIAL METALS CO | 13,044 | $638 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| WSO | WATSCO INC | 2,000 | $636 | 0.0% | $266.97 | +10.0% | COM | 942622200 |
| LPX | LOUISIANA PAC CORP | 11,700 | $634 | 0.0% | $48.39 | +26.4% | COM | 546347105 |
| WELL | WELLTOWER INC | 8,834 | $633 | 0.0% | $74.39 | -8.9% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,858 | $631 | 0.0% | $119.43 | +6.5% | ORD | M22465104 |
| — | FIVERR INTL LTD | 750,000 | $625 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| PLNT | PLANET FITNESS INC | 8,024 | $623 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| CTRA | COTERRA ENERGY INC | 25,232 | $619 | 0.0% | $24.52 | -10.0% | COM | 127097103 |
| HEDJ | WISDOMTREE TR | 7,400 | $607 | 0.0% | $70.69 | — | EUROPE HEDGED EQ | 97717X701 |
| PRU | PRUDENTIAL FINL INC | 7,221 | $597 | 0.0% | $80.99 | +2.1% | COM | 744320102 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $595 | 0.0% | $23.59 | +29.1% | COM | 911922102 |
| BC | BRUNSWICK CORP | 7,044 | $578 | 0.0% | $90.11 | -14.1% | COM | 117043109 |
| — | DEXCOM INC | 200,000 | $566 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | YAMANA GOLD INC | 93,612 | $547 | 0.0% | $5.40 | — | COM | 98462Y100 |
| — | ISHARES TR | 21,511 | $544 | 0.0% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RXO | RXO INC | 27,633 | $543 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,733 | $533 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| — | DENBURY INC | 6,027 | $528 | 0.0% | $87.63 | — | COM | 24790A101 |
| UAA | UNDER ARMOUR INC | 55,514 | $527 | 0.0% | $10.42 | -0.3% | CL A | 904311107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,335 | $527 | 0.0% | $27.28 | — | SPONSORED ADS A | 98980A105 |
| FEZ | SPDR INDEX SHS FDS | 11,603 | $522 | 0.0% | $41.45 | — | EURO STOXX 50 | 78463X202 |
| SLGN | SILGAN HLDGS INC | 9,680 | $520 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,727 | $508 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| WU | WESTERN UN CO | 45,581 | $508 | 0.0% | $13.66 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 6,200 | $506 | 0.0% | $59.77 | +36.3% | COM | 806407102 |
| CHDN | CHURCHILL DOWNS INC | 1,966 | $505 | 0.0% | $98.11 | +21.7% | COM | 171484108 |
| PNW | PINNACLE WEST CAP CORP | 6,203 | $492 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| — | HOPE BANCORP INC | 500,000 | $483 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SJM | SMUCKER J M CO | 2,998 | $472 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| IEI | ISHARES TR | 3,960 | $467 | 0.0% | $128.32 | — | 3 7 YR TREAS BD | 464288661 |
| — | ANGI INC | 205,000 | $465 | 0.0% | $6.62 | — | COM CL A NEW | 00183L102 |
| AAON | AAON INC | 4,700 | $454 | 0.0% | $40.32 | +34.6% | COM PAR $0.004 | 000360206 |
| — | MERCADOLIBRE INC | 150,000 | $451 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ISHARES TR | 17,865 | $441 | 0.0% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OI | O-I GLASS INC | 19,300 | $438 | 0.0% | $15.54 | +35.1% | COM | 67098H104 |
| — | LUMENTUM HLDGS INC | 500,000 | $437 | 0.0% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SONY | SONY GROUP CORPORATION | 4,800 | $435 | 0.0% | $91.99 | — | SPONSORED ADR | 835699307 |
| — | CHART INDS INC | 200,000 | $433 | 0.0% | $2.17 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MTB | M & T BK CORP | 3,598 | $430 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,570 | $427 | 0.0% | $30.77 | — | COM | 681936100 |
| HTHT | H WORLD GROUP LTD | 8,524 | $418 | 0.0% | $48.03 | — | SPONSORED ADS | 44332N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,458 | $417 | 0.0% | $11.95 | -34.5% | CL A | 69608A108 |
| — | ALARM COM HLDGS INC | 500,000 | $417 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | ITRON INC | 500,000 | $416 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| ENB | ENBRIDGE INC | 10,923 | $416 | 0.0% | $26.17 | +24.0% | COM | 29250N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,083 | $413 | 0.0% | $78.70 | — | SPON ADR SER B | 833635105 |
| — | LIVENT CORP | 18,649 | $411 | 0.0% | $27.43 | — | COM | 53814L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,492 | $404 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| — | DISH NETWORK CORPORATION | 750,000 | $402 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | LYFT INC | 450,000 | $398 | 0.0% | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LMT | LOCKHEED MARTIN CORP | 836 | $396 | 0.0% | $425.11 | +1.9% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $392 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| GNE | GENIE ENERGY LTD | 28,170 | $389 | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| CCL | CARNIVAL CORP | 37,734 | $387 | 0.0% | $10.84 | -4.5% | COMMON STOCK | 143658300 |
| GNL | GLOBAL NET LEASE INC | 30,000 | $386 | 0.0% | $12.86 | — | COM NEW | 379378201 |
| — | DISH NETWORK CORPORATION | 750,000 | $385 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMBT | EURONAV NV | 23,118 | $385 | 0.0% | $8.78 | +13.1% | SHS | B38564108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,566 | $381 | 0.0% | $62.20 | -7.6% | COM | 635906100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,931 | $381 | 0.0% | $13.49 | +7.3% | COM | 42824C109 |
| FISV | FISERV INC | 3,367 | $381 | 0.0% | $90.55 | +21.5% | COM | 337738108 |
| — | PELOTON INTERACTIVE INC | 500,000 | $377 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | WOLFSPEED INC | 250,000 | $374 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TROW | PRICE T ROWE GROUP INC | 3,312 | $374 | 0.0% | $106.40 | -6.5% | COM | 74144T108 |
| — | ALLETE INC | 5,726 | $369 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| LC | LENDINGCLUB CORP | 50,941 | $367 | 0.0% | $14.44 | -38.3% | COM NEW | 52603A208 |
| TIP | ISHARES TR | 3,310 | $366 | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,407 | $364 | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| XHE | SPDR SER TR | 3,800 | $356 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| NTES | NETEASE INC | 4,000 | $354 | 0.0% | $138.75 | — | SPONSORED ADS | 64110W102 |
| GDX | VANECK ETF TRUST | 10,845 | $352 | 0.0% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| WTM | WHITE MTNS INS GROUP LTD | 252 | $347 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| ACWI | ISHARES TR | 3,750 | $342 | 0.0% | $82.90 | — | MSCI ACWI ETF | 464288257 |
| FAST | FASTENAL CO | 6,311 | $341 | 0.0% | $24.70 | -3.3% | COM | 311900104 |
| IQLT | ISHARES TR | 9,330 | $330 | 0.0% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| STT | STATE STR CORP | 4,343 | $329 | 0.0% | $68.11 | +11.9% | COM | 857477103 |
| — | COINBASE GLOBAL INC | 500,000 | $323 | 0.0% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DK | DELEK US HLDGS INC NEW | 14,079 | $323 | 0.0% | $23.67 | -7.3% | COM | 24665A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,288 | $319 | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| BWX | SPDR SER TR | 13,750 | $318 | 0.0% | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| MTH | MERITAGE HOMES CORP | 2,718 | $317 | 0.0% | $39.91 | +34.7% | COM | 59001A102 |
| O | REALTY INCOME CORP | 5,000 | $317 | 0.0% | $54.30 | +1.5% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $310 | 0.0% | $111.15 | -45.7% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 9,932 | $308 | 0.0% | $28.98 | +0.6% | COM | 867224107 |
| EXP | EAGLE MATLS INC | 2,100 | $308 | 0.0% | $119.18 | +17.3% | COM | 26969P108 |
| EMB | ISHARES TR | 3,514 | $304 | 0.0% | $112.99 | — | JPMORGAN USD EMG | 464288281 |
| EWA | ISHARES INC | 13,202 | $303 | 0.0% | $22.10 | — | MSCI AUST ETF | 464286103 |
| PLUG | PLUG POWER INC | 25,694 | $301 | 0.0% | $20.24 | -29.4% | COM NEW | 72919P202 |
| — | SUNPOWER CORP | 21,454 | $297 | 0.0% | $18.59 | — | COM | 867652406 |
| SSD | SIMPSON MFG INC | 2,700 | $296 | 0.0% | $91.84 | +11.9% | COM | 829073105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $296 | 0.0% | $41.17 | -6.4% | COM | 136069101 |
| AIZ | ASSURANT INC | 2,459 | $295 | 0.0% | $151.82 | -21.5% | COM | 04621X108 |
| TRP | TC ENERGY CORP | 7,500 | $292 | 0.0% | $35.75 | -1.9% | COM | 87807B107 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $292 | 0.0% | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BOX INC | 250,000 | $291 | 0.0% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $290 | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| QUAL | ISHARES TR | 2,315 | $288 | 0.0% | $124.36 | — | MSCI USA QLT FCT | 46432F339 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $288 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BN | BROOKFIELD CORP | 8,850 | $287 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SHV | ISHARES TR | 2,573 | $285 | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| — | GRAFTECH INTL LTD | 57,488 | $279 | 0.0% | $4.76 | — | COM | 384313508 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,000 | $278 | 0.0% | $7.11 | -43.2% | COM | 550241103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,103 | $272 | 0.0% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| LW | LAMB WESTON HLDGS INC | 2,602 | $272 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,913 | $270 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| XEL | XCEL ENERGY INC | 4,000 | $270 | 0.0% | $58.17 | +4.8% | COM | 98389B100 |
| SOXX | ISHARES TR | 601 | $267 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | MICROSTRATEGY INC | 500,000 | $263 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| PINS | PINTEREST INC | 9,617 | $262 | 0.0% | $39.00 | -33.6% | CL A | 72352L106 |
| PARR | PAR PAC HOLDINGS INC | 8,811 | $257 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $257 | 0.0% | $31.34 | -48.4% | COM NEW | 98421M106 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $256 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KMI | KINDER MORGAN INC DEL | 14,380 | $252 | 0.0% | $13.48 | +13.1% | COM | 49456B101 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $249 | 0.0% | $3.89 | +139.3% | COM | 284902509 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $248 | 0.0% | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AVA | AVISTA CORP | 5,833 | $248 | 0.0% | $34.22 | +4.7% | COM | 05379B107 |
| — | HELLO GROUP INC | 250,000 | $247 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| DIAL | COLUMBIA ETF TR I | 13,438 | $240 | 0.0% | $17.63 | — | DIVERSIFID FXD | 19761L508 |
| CBRE | CBRE GROUP INC | 3,292 | $240 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 8,089 | $235 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| TRMD | TORM PLC | 7,527 | $231 | 0.0% | $18.38 | 0.0% | SHS CL A | G89479102 |
| — | EVERBRIDGE INC | 250,000 | $228 | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GLNG | GOLAR LNG LTD | 10,000 | $216 | 0.0% | $20.33 | +0.0% | SHS | G9456A100 |
| EWL | ISHARES INC | 4,651 | $211 | 0.0% | $41.38 | — | MSCI SWITZERLAND | 464286749 |
| CPT | CAMDEN PPTY TR | 2,000 | $210 | 0.0% | $93.88 | +8.3% | SH BEN INT | 133131102 |
| — | CHEESECAKE FACTORY INC | 250,000 | $208 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | JAMF HLDG CORP | 250,000 | $207 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AAXJ | ISHARES TR | 2,997 | $203 | 0.0% | $65.76 | — | MSCI AC ASIA ETF | 464288182 |
| BXP | BOSTON PROPERTIES INC | 3,750 | $203 | 0.0% | $91.74 | -40.1% | COM | 101121101 |
| — | NEKTAR THERAPEUTICS | 288,634 | $203 | 0.0% | $0.70 | — | COM | 640268108 |
| BCH | BANCO DE CHILE | 10,200 | $199 | 0.0% | $20.02 | — | SPONSORED ADS | 059520106 |
| — | FASTLY INC | 250,000 | $199 | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| PCAR | PACCAR INC | 2,706 | $198 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| ILMN | ILLUMINA INC | 845 | $197 | 0.0% | $302.92 | -32.4% | COM | 452327109 |
| — | BANDWIDTH INC | 250,000 | $195 | 0.0% | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,786 | $194 | 0.0% | $20.50 | 0.0% | COM | 687380105 |
| SDY | SPDR SER TR | 1,550 | $192 | 0.0% | $107.41 | — | S&P DIVID ETF | 78464A763 |
| DDS | DILLARDS INC | 622 | $191 | 0.0% | $174.24 | +74.0% | CL A | 254067101 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $191 | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,477 | $190 | 0.0% | $46.71 | — | COM | 931427108 |
| GDXJ | VANECK ETF TRUST | 4,700 | $186 | 0.0% | $29.15 | — | JUNIOR GOLD MINE | 92189F791 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $185 | 0.0% | $135.80 | -44.8% | COM | 854502101 |
| DEI | DOUGLAS EMMETT INC | 15,000 | $185 | 0.0% | $32.04 | — | COM | 25960P109 |
| NVS | NOVARTIS AG | 1,984 | $183 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,524 | $182 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| TTEK | TETRA TECH INC NEW | 1,225 | $180 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| — | EVERI HLDGS INC | 10,465 | $179 | 0.0% | $20.98 | — | COM | 30034T103 |
| IVZ | INVESCO LTD | 10,903 | $179 | 0.0% | $14.76 | +5.3% | SHS | G491BT108 |
| RING | ISHARES INC | 7,000 | $177 | 0.0% | $18.57 | — | MSCI GBL GOLD MN | 46434G855 |
| — | MICROSTRATEGY INC | 200,000 | $176 | 0.0% | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| ESGE | ISHARES INC | 5,512 | $174 | 0.0% | $36.36 | — | ESG AWR MSCI EM | 46434G863 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,958 | $174 | 0.0% | $51.38 | +13.3% | COM | 34964C106 |
| — | CITY OFFICE REIT INC | 25,171 | $174 | 0.0% | $18.95 | — | COM | 178587101 |
| HELE | HELEN OF TROY LTD | 1,800 | $171 | 0.0% | $117.61 | -9.0% | COM | G4388N106 |
| FOX | FOX CORP | 5,295 | $166 | 0.0% | $30.01 | +0.3% | CL B COM | 35137L204 |
| RUN | SUNRUN INC | 8,182 | $165 | 0.0% | $24.72 | -5.6% | COM | 86771W105 |
| — | SUNRUN INC | 250,000 | $165 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | SPLUNK INC | 1,719 | $165 | 0.0% | $148.01 | — | COM | 848637104 |
| KRC | KILROY RLTY CORP | 5,000 | $162 | 0.0% | $32.40 | — | COM | 49427F108 |
| QS | QUANTUMSCAPE CORP | 19,050 | $156 | 0.0% | $27.39 | -70.4% | COM CL A | 74767V109 |
| FFIV | F5 INC | 1,059 | $154 | 0.0% | $177.28 | -18.6% | COM | 315616102 |
| OTEX | OPEN TEXT CORP | 4,000 | $154 | 0.0% | $31.72 | -0.5% | COM | 683715106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $154 | 0.0% | $31.33 | -7.0% | COM | 205306103 |
| VFC | V F CORP | 6,714 | $154 | 0.0% | $70.22 | -62.6% | COM | 918204108 |
| BMI | BADGER METER INC | 1,260 | $153 | 0.0% | $114.59 | 0.0% | COM | 056525108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $153 | 0.0% | $115.22 | -85.3% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE | 500 | $151 | 0.0% | $283.11 | -7.9% | COM | 74460D109 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $151 | 0.0% | $2.50 | — | COM | 03062D100 |
| IAGG | ISHARES TR | 3,044 | $149 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| YORW | YORK WTR CO | 3,300 | $148 | 0.0% | $38.90 | +7.2% | COM | 987184108 |
| SGDM | SPROTT ETF TRUST | 5,200 | $147 | 0.0% | $21.15 | — | GOLD MINERS ETF | 85210B102 |
| VLUE | ISHARES TR | 1,565 | $145 | 0.0% | $92.53 | — | MSCI USA VALUE | 46432F388 |
| — | UPSTART HLDGS INC | 250,000 | $145 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| KRT | KARAT PACKAGING INC | 10,800 | $144 | 0.0% | $19.00 | -22.2% | COM | 48563L101 |
| — | ETF MANAGERS TR | 2,930 | $140 | 0.0% | $44.92 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PREMIER INC | 4,300 | $139 | 0.0% | $34.72 | — | CL A | 74051N102 |
| XYZ | BLOCK INC | 2,000 | $137 | 0.0% | $163.19 | -54.1% | CL A | 852234103 |
| EME | EMCOR GROUP INC | 840 | $137 | 0.0% | $87.13 | +75.1% | COM | 29084Q100 |
| TRMB | TRIMBLE INC | 2,606 | $137 | 0.0% | $62.81 | -15.1% | COM | 896239100 |
| RMR | RMR GROUP INC | 5,200 | $136 | 0.0% | $20.55 | +4.9% | CL A | 74967R106 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $136 | 0.0% | $25.34 | +13.1% | COM | 26614N102 |
| JETS | ETF SER SOLUTIONS | 7,100 | $133 | 0.0% | $21.83 | — | US GLB JETS | 26922A842 |
| BAP | CREDICORP LTD | 1,000 | $132 | 0.0% | $102.77 | +20.3% | COM | G2519Y108 |
| — | BERRY GLOBAL GROUP INC | 2,242 | $132 | 0.0% | $58.90 | — | COM | 08579W103 |
| MEDP | MEDPACE HLDGS INC | 700 | $132 | 0.0% | $159.57 | +29.6% | COM | 58506Q109 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $130 | 0.0% | $54.30 | +9.0% | Call | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,756 | $130 | 0.0% | $238.04 | -69.7% | CL A | 98980L101 |
| GOAU | ETF SER SOLUTIONS | 7,000 | $126 | 0.0% | $12.57 | — | US GBL GLD PRE | 26922A719 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,246 | $123 | 0.0% | $19.20 | — | INTL AGGREGTE BD | 35473P611 |
| FSV | FIRSTSERVICE CORP NEW | 871 | $123 | 0.0% | $121.35 | +11.5% | COM | 33767E202 |
| BSY | BENTLEY SYS INC | 2,846 | $122 | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| ALLE | ALLEGION PLC | 1,098 | $117 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| ICVT | ISHARES TR | 1,600 | $116 | 0.0% | $98.78 | — | CONV BD ETF | 46435G102 |
| ATEN | A10 NETWORKS INC | 7,500 | $116 | 0.0% | $13.47 | +8.0% | COM | 002121101 |
| MWA | MUELLER WTR PRODS INC | 8,331 | $116 | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| ALV | AUTOLIV INC | 1,200 | $112 | 0.0% | $68.50 | +19.9% | COM | 052800109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,110 | $110 | 0.0% | $44.61 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKG | ARK ETF TR | 3,662 | $110 | 0.0% | $93.31 | — | GENOMIC REV ETF | 00214Q302 |
| — | TILRAY BRANDS INC | 43,120 | $109 | 0.0% | $18.04 | — | COM | 88688T100 |
| DBX | DROPBOX INC | 5,000 | $108 | 0.0% | $20.82 | +5.3% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 295 | $107 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,494 | $107 | 0.0% | $12.28 | — | OPTIMUM YIELD | 46090F100 |
| EA | ELECTRONIC ARTS INC | 887 | $107 | 0.0% | $118.69 | -2.6% | COM | 285512109 |
| SRTS | SENSUS HEALTHCARE INC | 20,000 | $104 | 0.0% | $9.02 | -20.4% | COM | 81728J109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $102 | 0.0% | $2.60 | -27.4% | COM | 76129W105 |
| PICK | ISHARES INC | 2,370 | $101 | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $101 | 0.0% | $14.42 | — | SP ADR REP COM | 05965X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 313 | $100 | 0.0% | $267.38 | +13.0% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $99 | 0.0% | $135.04 | +3.4% | COM | 43300A203 |
| DXJ | WISDOMTREE TR | 1,400 | $99 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| HTO | SJW GROUP | 1,300 | $99 | 0.0% | $61.86 | +24.9% | COM | 784305104 |
| NBIS | YANDEX N V | 4,890 | $97 | 0.0% | $49.86 | — | SHS CLASS A | N97284108 |
| VTRS | VIATRIS INC | 10,000 | $96 | 0.0% | $11.29 | -14.2% | COM | 92556V106 |
| LII | LENNOX INTL INC | 382 | $96 | 0.0% | $270.91 | -9.7% | COM | 526107107 |
| BP | BP PLC | 2,500 | $95 | 0.0% | $29.60 | — | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 1,260 | $95 | 0.0% | $28.72 | +18.4% | COM | 217204106 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,326 | $94 | 0.0% | $21.16 | — | INTL CORP BD | 46138E636 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $94 | 0.0% | $41.89 | +23.6% | CL A | 043113208 |
| GDDY | GODADDY INC | 1,209 | $94 | 0.0% | $79.03 | -2.3% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 1,063 | $94 | 0.0% | $88.98 | -5.4% | COM | 665859104 |
| PRDO | PERDOCEO ED CORP | 6,900 | $93 | 0.0% | $10.38 | +27.8% | COM | 71363P106 |
| SDGR | SCHRODINGER INC | 3,500 | $92 | 0.0% | $60.12 | -60.5% | COM | 80810D103 |
| USB | US BANCORP DEL | 2,543 | $92 | 0.0% | $40.66 | -5.0% | COM NEW | 902973304 |
| ERII | ENERGY RECOVERY INC | 3,954 | $91 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 526 | $91 | 0.0% | $147.45 | +10.8% | COMMON STOCK | 65336K103 |
| CCJ | CAMECO CORP | 3,450 | $90 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| VMI | VALMONT INDS INC | 275 | $88 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| ASHR | DBX ETF TR | 2,937 | $87 | 0.0% | $36.52 | — | XTRACK HRVST CSI | 233051879 |
| CAG | CONAGRA BRANDS INC | 2,310 | $87 | 0.0% | $30.21 | +5.7% | COM | 205887102 |
| CSIQ | CANADIAN SOLAR INC | 2,133 | $85 | 0.0% | $33.59 | +18.1% | COM | 136635109 |
| FMC | FMC CORP | 691 | $84 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $84 | 0.0% | $16.12 | — | SPONSORED ADR | 204429104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,764 | $84 | 0.0% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| RHI | ROBERT HALF INTL INC | 1,034 | $83 | 0.0% | $94.84 | -16.3% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $81 | 0.0% | $137.54 | +0.5% | COM | 30225T102 |
| GRMN | GARMIN LTD | 797 | $81 | 0.0% | $109.54 | -16.0% | SHS | H2906T109 |
| MP | MP MATERIALS CORP | 2,807 | $79 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| QAI | INDEXIQ ETF TR | 2,677 | $78 | 0.0% | $31.00 | — | HEDGE MLTI ETF | 45409B107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $78 | 0.0% | $17.97 | +15.6% | COM | 022671101 |
| AFL | AFLAC INC | 1,200 | $78 | 0.0% | $42.08 | +52.7% | COM | 001055102 |
| — | OATLY GROUP AB | 31,429 | $77 | 0.0% | $2.19 | — | SPONSORED ADS | 67421J108 |
| BWZ | SPDR SER TR | 2,806 | $77 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| MYRG | MYR GROUP INC DEL | 605 | $76 | 0.0% | $91.44 | +17.6% | COM | 55405W104 |
| SNA | SNAP ON INC | 308 | $76 | 0.0% | $196.18 | +15.3% | COM | 833034101 |
| BE | BLOOM ENERGY CORP | 3,800 | $76 | 0.0% | $25.29 | -13.4% | COM CL A | 093712107 |
| NIO | NIO INC | 7,179 | $75 | 0.0% | $20.27 | — | SPON ADS | 62914V106 |
| DVA | DAVITA INC | 920 | $75 | 0.0% | $112.16 | -28.6% | COM | 23918K108 |
| — | UNILEVER PLC | 1,400 | $73 | 0.0% | $60.79 | — | SPON ADR NEW | 904767704 |
| AMR | ALPHA METALLURGICAL RESOUR I | 465 | $73 | 0.0% | $151.02 | +5.0% | COM | 020764106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $72 | 0.0% | $21.86 | +33.2% | COM | 375916103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,436 | $71 | 0.0% | $41.43 | — | COM | 30057T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 590 | $70 | 0.0% | $110.74 | +0.7% | COM | 874054109 |
| PPH | VANECK ETF TRUST | 900 | $70 | 0.0% | $77.05 | — | PHARMACEUTCL ETF | 92189F692 |
| FRPT | FRESHPET INC | 1,050 | $69 | 0.0% | $144.21 | -57.4% | COM | 358039105 |
| IYW | ISHARES TR | 738 | $68 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| UGI | UGI CORP NEW | 1,956 | $68 | 0.0% | $38.23 | -0.8% | COM | 902681105 |
| — | SUNNOVA ENERGY INTL INC. | 4,327 | $68 | 0.0% | $20.38 | — | COM | 86745K104 |
| IXP | ISHARES TR | 1,048 | $67 | 0.0% | $64.06 | — | GBL COMM SVC ETF | 464287275 |
| MTN | VAIL RESORTS INC | 286 | $67 | 0.0% | $242.79 | -0.7% | COM | 91879Q109 |
| VDC | VANGUARD WORLD FDS | 345 | $67 | 0.0% | $193.34 | — | CONSUM STP ETF | 92204A207 |
| SPG | SIMON PPTY GROUP INC NEW | 594 | $67 | 0.0% | $84.59 | +20.5% | COM | 828806109 |
| MAT | MATTEL INC | 3,600 | $64 | 0.0% | $13.68 | +35.8% | COM | 577081102 |
| TFC | TRUIST FINL CORP | 1,873 | $64 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 2,845 | $63 | 0.0% | $16.55 | — | ISHARES | 46428Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $63 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 1,139 | $63 | 0.0% | $65.66 | -18.7% | COM | 058498106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $63 | 0.0% | $53.08 | — | SH BEN INT | 91359E105 |
| NET | CLOUDFLARE INC | 1,000 | $62 | 0.0% | $119.01 | -54.1% | CL A COM | 18915M107 |
| LPRO | OPEN LENDING CORP | 8,700 | $61 | 0.0% | $7.79 | 0.0% | COM CL A | 68373J104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $61 | 0.0% | $9.13 | -4.1% | COM CL C | G9001E128 |
| LYV | LIVE NATION ENTERTAINMENT IN | 870 | $61 | 0.0% | $84.52 | -13.3% | COM | 538034109 |
| BLDP | BALLARD PWR SYS INC NEW | 10,892 | $61 | 0.0% | $7.18 | -19.6% | COM | 058586108 |
| USIG | ISHARES TR | 1,183 | $60 | 0.0% | $52.21 | — | USD INV GRDE ETF | 464288620 |
| MKL | MARKEL CORP | 45 | $58 | 0.0% | $1121.02 | +18.5% | COM | 570535104 |
| CWB | SPDR SER TR | 820 | $55 | 0.0% | $55.04 | — | BBG CONV SEC ETF | 78464A359 |
| KD | KYNDRYL HLDGS INC | 3,786 | $55 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| IDV | ISHARES TR | 1,950 | $54 | 0.0% | $30.05 | — | INTL SEL DIV ETF | 464288448 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,717 | $54 | 0.0% | $12.46 | -5.4% | COM | 28414H103 |
| SCCO | SOUTHERN COPPER CORP | 700 | $54 | 0.0% | $38.30 | +65.3% | COM | 84265V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $51 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,072 | $51 | 0.0% | $26.62 | -0.1% | SHS | V5633W109 |
| BBY | BEST BUY INC | 638 | $50 | 0.0% | $74.11 | -3.6% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 752 | $50 | 0.0% | $77.33 | -24.6% | ORD SHS | G7997R103 |
| AGI | ALAMOS GOLD INC NEW | 4,000 | $49 | 0.0% | $8.99 | +18.7% | COM CL A | 011532108 |
| — | STEM INC | 8,562 | $49 | 0.0% | $8.94 | — | COM | 85859N102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $47 | 0.0% | $11.22 | +69.8% | COM | 7591EP100 |
| — | CUREVAC N V | 6,716 | $47 | 0.0% | $86.26 | — | COM | N2451R105 |
| CAH | CARDINAL HEALTH INC | 609 | $46 | 0.0% | $46.79 | +52.8% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 2,607 | $45 | 0.0% | $15.72 | +8.3% | COM | 15135U109 |
| ETSY | ETSY INC | 394 | $44 | 0.0% | $142.31 | -12.9% | COM | 29786A106 |
| FTLS | FIRST TR EXCH TRADED FD III | 820 | $42 | 0.0% | $51.09 | — | LNG/SHT EQUITY | 33739P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 531 | $41 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| TEAM | ATLASSIAN CORPORATION | 220 | $38 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,275 | $37 | 0.0% | $8.22 | — | SPON ADR NEW | 910873405 |
| TLH | ISHARES TR | 318 | $36 | 0.0% | $114.65 | — | 10-20 YR TRS ETF | 464288653 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $36 | 0.0% | $40.48 | +84.1% | Call | 165167735 |
| KE | KIMBALL ELECTRONICS INC | 1,449 | $35 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| FTCHQ | FARFETCH LTD | 6,900 | $34 | 0.0% | $36.61 | -85.2% | ORD SH CL A | 30744W107 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $33 | 0.0% | $6.30 | — | COM | 82968B103 |
| HUYA | HUYA INC | 9,210 | $33 | 0.0% | $3.62 | — | ADS REP SHS A | 44852D108 |
| HAS | HASBRO INC | 619 | $33 | 0.0% | $77.19 | -34.9% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 146 | $33 | 0.0% | $157.29 | +34.8% | COM | 398905109 |
| HDV | ISHARES TR | 320 | $33 | 0.0% | $106.25 | — | CORE HIGH DV ETF | 46429B663 |
| KRP | KIMBELL RTY PARTNERS LP | 2,100 | $32 | 0.0% | $14.29 | — | UNIT | 49435R102 |
| EWI | ISHARES INC | 1,050 | $32 | 0.0% | $27.38 | — | MSCI ITALY ETF | 46434G830 |
| VIAV | VIAVI SOLUTIONS INC | 2,913 | $32 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| SCHZ | SCHWAB STRATEGIC TR | 672 | $32 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| ITRI | ITRON INC | 560 | $31 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| EPAM | EPAM SYS INC | 100 | $30 | 0.0% | $392.21 | -17.9% | COM | 29414B104 |
| KOS | KOSMOS ENERGY LTD | 3,900 | $29 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| UEC | URANIUM ENERGY CORP | 10,000 | $29 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| RPRX | ROYALTY PHARMA PLC | 800 | $29 | 0.0% | $40.99 | -9.6% | SHS CLASS A | G7709Q104 |
| IYK | ISHARES TR | 143 | $29 | 0.0% | $195.80 | — | US CONSM STAPLES | 464287812 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $28 | 0.0% | $218.26 | +3.8% | COM | 159864107 |
| KNTK | KINETIK HOLDINGS INC | 900 | $28 | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| — | CANOPY GROWTH CORP | 16,100 | $28 | 0.0% | $21.09 | — | COM | 138035100 |
| HIMS | HIMS & HERS HEALTH INC | 2,820 | $28 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| BOX | BOX INC | 1,000 | $27 | 0.0% | $27.94 | +7.8% | CL A | 10316T104 |
| FXI | ISHARES TR | 900 | $27 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| PFXF | VANECK ETF TRUST | 1,490 | $26 | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| LNC | LINCOLN NATL CORP IND | 1,139 | $26 | 0.0% | $39.82 | -37.8% | COM | 534187109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,000 | $25 | 0.0% | $31.45 | 0.0% | COM | 04280A100 |
| 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 |
| — | INVESCO EXCHANGE TRADED FD T | 2,383 | $24 | 0.0% | $13.11 | — | GBL LISTED PVT | 46137V589 |
| ASML | ASML HOLDING N V | 35 | $24 | 0.0% | $682.31 | — | N Y REGISTRY SHS | N07059210 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160 | $23 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| DORM | DORMAN PRODS INC | 271 | $23 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| GD | GENERAL DYNAMICS CORP | 100 | $23 | 0.0% | $193.53 | +12.5% | COM | 369550108 |
| EQNR | EQUINOR ASA | 800 | $23 | 0.0% | $28.50 | — | SPONSORED ADR | 29446M102 |
| UA | UNDER ARMOUR INC | 2,561 | $22 | 0.0% | $9.60 | -4.3% | CL C | 904311206 |
| ARMK | ARAMARK | 608 | $22 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| IRBTQ | IROBOT CORP | 480 | $21 | 0.0% | $55.39 | -20.1% | COM | 462726100 |
| XRAY | DENTSPLY SIRONA INC | 518 | $20 | 0.0% | $40.60 | -9.6% | COM | 24906P109 |
| DRD | DRDGOLD LIMITED | 2,000 | $19 | 0.0% | $9.74 | — | SPON ADR REPSTG | 26152H301 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $19 | 0.0% | $40.48 | +84.1% | COM | 165167735 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| BMO | BANK MONTREAL QUE | 200 | $18 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $17 | 0.0% | $45.73 | -80.1% | COM | 00288U106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 481 | $17 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| IEF | ISHARES TR | 166 | $16 | 0.0% | $95.12 | — | 7-10 YR TRSY BD | 464287440 |
| EWH | ISHARES INC | 800 | $16 | 0.0% | $24.38 | — | MSCI HONG KG ETF | 464286871 |
| VNT | VONTIER CORPORATION | 600 | $16 | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| AMCX | AMC NETWORKS INC | 885 | $16 | 0.0% | $50.22 | -62.7% | CL A | 00164V103 |
| — | MRC GLOBAL INC | 1,400 | $14 | 0.0% | $13.57 | — | COM | 55345K103 |
| MBB | ISHARES TR | 140 | $13 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| SA | SEABRIDGE GOLD INC | 1,000 | $13 | 0.0% | $12.36 | 0.0% | COM | 811916105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,200 | $13 | 0.0% | $8.20 | +8.9% | CLASS A COM | 45569U101 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $12 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| SNAP | SNAP INC | 1,095 | $12 | 0.0% | $22.12 | -52.5% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 306 | $12 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| FAF | FIRST AMERN FINL CORP | 219 | $12 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| BBH | VANECK ETF TRUST | 75 | $12 | 0.0% | $133.70 | — | BIOTECH ETF | 92189F726 |
| PTON | PELOTON INTERACTIVE INC | 1,078 | $12 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | MASONITE INTL CORP | 132 | $12 | 0.0% | $90.77 | — | COM | 575385109 |
| DY | DYCOM INDS INC | 123 | $12 | 0.0% | $100.69 | -7.7% | COM | 267475101 |
| CRI | CARTERS INC | 165 | $12 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| MANU | MANCHESTER UTD PLC NEW | 532 | $12 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| YELP | YELP INC | 381 | $12 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| IGOV | ISHARES TR | 290 | $12 | 0.0% | $48.28 | — | INTL TREA BD ETF | 464288117 |
| HYEM | VANECK ETF TRUST | 620 | $11 | 0.0% | $20.97 | — | EMERGING MRKT HI | 92189F353 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 852 | $11 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| UNF | UNIFIRST CORP MASS | 64 | $11 | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| TTEC | TTEC HLDGS INC | 294 | $11 | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| VALE | VALE S A | 690 | $11 | 0.0% | $14.72 | — | SPONSORED ADS | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 800 | $11 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| — | ENVESTNET INC | 183 | $11 | 0.0% | $58.67 | — | COM | 29404K106 |
| — | AURORA CANNABIS INC | 15,400 | $11 | 0.0% | $9.54 | — | COM | 05156X884 |
| EMBC | EMBECTA CORP | 369 | $10 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| PBI | PITNEY BOWES INC | 2,614 | $10 | 0.0% | $4.20 | 0.0% | COM | 724479100 |
| AR | ANTERO RESOURCES CORP | 427 | $10 | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| GPRO | GOPRO INC | 1,950 | $10 | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| QLTA | ISHARES TR | 202 | $10 | 0.0% | $54.94 | — | A RATE CP BD ETF | 46429B291 |
| DDD | 3-D SYS CORP DEL | 870 | $9 | 0.0% | $9.28 | +9.9% | COM NEW | 88554D205 |
| DVYE | ISHARES INC | 370 | $9 | 0.0% | $39.61 | — | EM MKTS DIV ETF | 464286319 |
| ORI | OLD REP INTL CORP | 350 | $9 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| PRIM | PRIMORIS SVCS CORP | 350 | $9 | 0.0% | $26.87 | -5.9% | COM | 74164F103 |
| — | LIBERTY MEDIA CORP DEL | 308 | $9 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| GGB | GERDAU SA | 1,574 | $8 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| — | FUELCELL ENERGY INC | 2,405 | $7 | 0.0% | $3.55 | — | COM | 35952H601 |
| TPC | TUTOR PERINI CORP | 1,000 | $6 | 0.0% | $10.69 | -24.7% | COM | 901109108 |
| ATHM | AUTOHOME INC | 180 | $6 | 0.0% | $33.55 | — | SP ADS RP CL A | 05278C107 |
| ORLA | ORLA MNG LTD NEW | 1,249 | $6 | 0.0% | $4.21 | +1.3% | COM | 68634K106 |
| GH | GUARDANT HEALTH INC | 250 | $6 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| DVYA | ISHARES INC | 170 | $6 | 0.0% | $35.29 | — | ASIA/PAC DIV ETF | 464286293 |
| RIG | TRANSOCEAN LTD | 676 | $4 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| BYND | BEYOND MEAT INC | 259 | $4 | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 750 | $4 | 0.0% | $5.24 | 0.0% | COM | 77467X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $4 | 0.0% | $69.80 | +6.6% | COM | 039483102 |
| — | OSISKO GOLD ROYALTIES LTD | 250 | $4 | 0.0% | $15.80 | — | COM | 68827L101 |
| WAB | WABTEC | 39 | $4 | 0.0% | $86.84 | +15.7% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 150 | $4 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| NOK | NOKIA CORP | 750 | $4 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| REMX | VANECK ETF TRUST | 45 | $4 | 0.0% | $81.78 | — | RARE EARTH/STRTG | 92189H805 |
| TSN | TYSON FOODS INC | 58 | $3 | 0.0% | $70.42 | -21.2% | CL A | 902494103 |
| ADSE | ADS TEC ENERGY PLC | 1,000 | $3 | 0.0% | $2.92 | 0.0% | SHS | G0085J117 |
| — | ENERPLUS CORP | 244 | $3 | 0.0% | $10.93 | — | COM | 292766102 |
| NMFC | NEW MTN FIN CORP | 200 | $2 | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,680 | $2 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| RTO | RENTOKIL INITIAL PLC | 59 | $2 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| WDAY | WORKDAY INC | 10 | $2 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $2 | 0.0% | $1.81 | — | SHS | N0731H103 |
| — | BROOKFIELD REINS LTD | 53 | $2 | 0.0% | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 98 | $1 | 0.0% | $11.96 | — | COMMON STOCK | 35243J101 |
| HOG | HARLEY DAVIDSON INC | 30 | $1 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| NGD | NEW GOLD INC CDA | 1,000 | $1 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1 | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |
| WB | WEIBO CORP | 37 | $1 | 0.0% | $42.99 | — | SPONSORED ADR | 948596101 |
| — | NUVEI CORPORATION | 21 | $1 | 0.0% | $34.43 | — | SUB VTG SHS | 67079A102 |
| OFG | OFG BANCORP | 35 | $1 | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| TMQ | TRILOGY METALS INC NEW | 1,200 | $1 | 0.0% | $0.59 | 0.0% | COM | 89621C105 |
| APPS | DIGITAL TURBINE INC | 50 | $1 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 106 | $1 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| — | CARA THERAPEUTICS INC | 27 | $0 | 0.0% | $4.93 | — | COM | 140755109 |
| — | GOLDEN MINERALS CO | 325 | $0 | 0.0% | — | — | COM | 381119106 |
| — | WORKHORSE GROUP INC | 31 | $0 | 0.0% | $1.32 | — | COM NEW | 98138J206 |
| — | NIKOLA CORP | 12 | $0 | 0.0% | $1.25 | — | COM | 654110105 |