CIK: 0001694217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $97,569,766 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,124,954 | $7,206,925 | 7.4% | $191.04 | +118.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,430,602 | $6,230,152 | 6.4% | $91.26 | +10.7% | COM | 67066G104 |
| AAPL | APPLE INC | 27,633,975 | $5,820,185 | 6.0% | $138.23 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,246,585 | $3,719,199 | 3.8% | $126.46 | +45.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,490,317 | $2,059,897 | 2.1% | $140.32 | +12.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,933,138 | $2,002,984 | 2.1% | $456.66 | +3.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,895,215 | $1,967,938 | 2.0% | $95.12 | +28.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 9,264,371 | $1,873,808 | 1.9% | $112.53 | +68.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,619,465 | $1,824,973 | 1.9% | $195.18 | +147.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,969,600 | $1,783,133 | 1.8% | $324.92 | +143.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,737,604 | $1,773,719 | 1.8% | $110.50 | +51.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 22,284,802 | $1,716,153 | 1.8% | $43.34 | +68.9% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 6,430,718 | $1,606,713 | 1.6% | $223.72 | +11.9% | COM | 235851102 |
| GE | GE AEROSPACE | 8,562,649 | $1,361,203 | 1.4% | $80.63 | +95.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 785,737 | $1,261,485 | 1.3% | $112.94 | +21.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,159,256 | $1,194,058 | 1.2% | $504.95 | +12.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,677,608 | $1,180,939 | 1.2% | $67.16 | +0.7% | COM | 65339F101 |
| CRH | CRH PLC | 15,723,505 | $1,178,747 | 1.2% | $54.36 | +44.2% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 8,861,120 | $1,165,434 | 1.2% | $71.03 | +76.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,240,000 | $1,148,085 | 1.2% | $91.26 | +10.7% | Put | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 15,309,773 | $1,128,173 | 1.2% | $70.51 | +2.6% | COM | 808513105 |
| GEV | GE VERNOVA INC | 6,401,081 | $1,097,849 | 1.1% | $158.10 | 0.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,357,971 | $1,068,274 | 1.1% | $103.96 | +41.1% | COM | 81762P102 |
| LIN | LINDE PLC | 2,316,535 | $1,016,669 | 1.0% | $324.44 | +32.7% | SHS | G54950103 |
| NKE | NIKE INC | 12,700,300 | $951,849 | 1.0% | $99.70 | -10.0% | Call | 654106103 |
| ABBV | ABBVIE INC | 5,438,900 | $932,870 | 1.0% | $130.93 | +20.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,734,238 | $921,850 | 0.9% | $120.58 | +9.3% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 7,825,664 | $878,900 | 0.9% | $107.98 | -3.2% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 20,238,779 | $804,883 | 0.8% | $27.89 | +32.1% | COM | 060505104 |
| DXCM | DEXCOM INC | 6,679,718 | $757,344 | 0.8% | $124.30 | +1.7% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,746,733 | $756,772 | 0.8% | $132.79 | +6.4% | COM | V7780T103 |
| ETN | EATON CORP PLC | 2,412,317 | $756,382 | 0.8% | $140.85 | +125.3% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,110,311 | $749,295 | 0.8% | $41.62 | +50.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 5,658,000 | $746,077 | 0.8% | $71.03 | +76.2% | Call | 595112103 |
| ABT | ABBOTT LABS | 7,029,954 | $730,479 | 0.7% | $104.88 | -1.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 12,076,830 | $717,243 | 0.7% | $37.38 | +52.1% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 2,806,159 | $713,017 | 0.7% | $199.64 | +32.4% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,045,159 | $712,251 | 0.7% | $77.89 | +3.3% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 1,613,508 | $711,790 | 0.7% | $275.29 | +64.1% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 2,011,441 | $704,970 | 0.7% | $338.18 | — | COM | 040413106 |
| AAPL | APPLE INC | 3,302,900 | $704,079 | 0.7% | $138.23 | +33.9% | Call | 037833100 |
| SRE | SEMPRA | 9,133,569 | $694,692 | 0.7% | $69.71 | +0.4% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 5,570,867 | $637,196 | 0.7% | $107.43 | +7.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,434,594 | $626,156 | 0.6% | $110.90 | +10.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 790,200 | $620,531 | 0.6% | $103.96 | +41.1% | Put | 81762P102 |
| ADBE | ADOBE INC | 1,080,000 | $600,504 | 0.6% | $480.90 | +0.7% | Put | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,521,027 | $594,927 | 0.6% | $127.74 | +65.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,384,804 | $586,788 | 0.6% | $173.90 | -6.1% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 11,952,174 | $580,873 | 0.6% | $45.31 | +8.9% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,144,980 | $579,142 | 0.6% | $337.06 | +56.5% | COM | 701094104 |
| ADBE | ADOBE INC | 935,925 | $519,911 | 0.5% | $480.90 | +0.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091,299 | $511,510 | 0.5% | $391.45 | +10.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,200,266 | $485,071 | 0.5% | $217.78 | +1.6% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $473,531 | 0.5% | $166.74 | +88.1% | Call | G8994E103 |
| GOOG | ALPHABET INC | 2,570,150 | $471,344 | 0.5% | $131.69 | +28.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 156,907 | $465,083 | 0.5% | $2311.40 | +26.6% | COM | 053332102 |
| WMT | WALMART INC | 6,765,628 | $458,095 | 0.5% | $59.51 | +4.1% | COM | 931142103 |
| XYL | XYLEM INC | 3,331,874 | $451,902 | 0.5% | $110.87 | +20.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 4,496,732 | $446,447 | 0.5% | $103.95 | +1.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,419,205 | $430,594 | 0.4% | $299.10 | +0.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,740,112 | $414,147 | 0.4% | $181.25 | +25.3% | COM | 278865100 |
| DOW | DOW INC | 7,264,408 | $385,377 | 0.4% | $49.49 | +3.5% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 231,171 | $379,893 | 0.4% | $1497.08 | +5.5% | COM | 58733R102 |
| EOG | EOG RES INC | 3,002,522 | $377,927 | 0.4% | $100.66 | +21.3% | COM | 26875P101 |
| UBS | UBS GROUP AG | 12,748,748 | $375,300 | 0.4% | $15.13 | +96.5% | SHS | H42097107 |
| FSLR | FIRST SOLAR INC | 1,587,656 | $357,951 | 0.4% | $210.82 | +3.4% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 2,036,188 | $356,455 | 0.4% | $151.33 | +11.3% | CL A | 751212101 |
| SHW | SHERWIN WILLIAMS CO | 1,141,113 | $340,542 | 0.3% | $265.24 | +15.0% | COM | 824348106 |
| DHI | D R HORTON INC | 2,392,871 | $337,227 | 0.3% | $130.18 | +11.0% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 2,935,428 | $296,155 | 0.3% | $75.29 | +22.8% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 347,373 | $295,263 | 0.3% | $488.14 | +58.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 2,913,520 | $282,728 | 0.3% | $70.45 | +26.4% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,698,858 | $256,958 | 0.3% | $90.38 | -2.1% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 4,249,767 | $252,989 | 0.3% | $52.50 | +9.7% | COM | 125896100 |
| HD | HOME DEPOT INC | 731,972 | $251,974 | 0.3% | $273.05 | +20.0% | COM | 437076102 |
| CCJ | CAMECO CORP | 5,105,762 | $251,186 | 0.3% | $50.31 | +0.4% | COM | 13321L108 |
| AJG | GALLAGHER ARTHUR J & CO | 964,532 | $250,113 | 0.3% | $158.85 | +53.9% | COM | 363576109 |
| HD | HOME DEPOT INC | 720,900 | $247,011 | 0.3% | $273.05 | +20.0% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 2,100,000 | $241,544 | 0.2% | $87.96 | +25.2% | Call | 30231G102 |
| MKC | MCCORMICK & CO INC | 3,389,998 | $240,486 | 0.2% | $69.90 | -0.3% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 401,557 | $238,950 | 0.2% | $543.08 | +4.1% | COM | 871607107 |
| AON | AON PLC | 813,061 | $238,698 | 0.2% | $276.58 | +5.8% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 2,055,173 | $236,591 | 0.2% | $87.96 | +25.2% | COM | 30231G102 |
| WELL | WELLTOWER INC | 2,255,573 | $235,143 | 0.2% | $94.67 | +0.4% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 734,308 | $225,977 | 0.2% | $279.68 | +5.9% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,628,732 | $225,433 | 0.2% | $167.96 | +1.1% | COM | 12008R107 |
| INTC | INTEL CORP | 7,200,000 | $223,185 | 0.2% | $38.44 | -15.4% | Put | 458140100 |
| IR | INGERSOLL RAND INC | 2,450,218 | $222,578 | 0.2% | $68.68 | +33.6% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281,390 | $221,582 | 0.2% | $114.57 | +44.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 904,099 | $209,343 | 0.2% | $205.42 | +10.7% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 12,820,970 | $204,352 | 0.2% | $11.73 | +33.6% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 1,188,207 | $198,086 | 0.2% | $126.67 | +34.8% | COM | 031100100 |
| V | VISA INC | 707,787 | $185,757 | 0.2% | $212.57 | +27.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 384,623 | $173,972 | 0.2% | $358.42 | +18.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 758,960 | $171,712 | 0.2% | $220.10 | +2.5% | COM | 907818108 |
| BLD | TOPBUILD CORP | 438,291 | $168,860 | 0.2% | $293.36 | +38.9% | COM | 89055F103 |
| ARM | ARM HOLDINGS PLC | 1,023,212 | $167,410 | 0.2% | $89.67 | — | SPONSORED ADS | 042068205 |
| — | QIAGEN NV | 4,042,714 | $166,997 | 0.2% | $42.60 | — | SHS NEW | N72482149 |
| QCOM | QUALCOMM INC | 819,836 | $163,277 | 0.2% | $112.16 | +62.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 759,145 | $159,967 | 0.2% | $147.72 | +35.5% | COM | 571748102 |
| KO | COCA COLA CO | 2,420,336 | $154,050 | 0.2% | $52.05 | +13.1% | COM | 191216100 |
| STLA | STELLANTIS N.V | 7,517,076 | $148,752 | 0.2% | $22.43 | — | SHS | N82405106 |
| PGR | PROGRESSIVE CORP | 716,059 | $148,733 | 0.2% | $168.91 | +14.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,010,558 | $147,686 | 0.2% | $144.68 | -2.2% | COM | 478160104 |
| PEP | PEPSICO INC | 894,690 | $147,544 | 0.2% | $138.38 | +17.3% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 1,035,630 | $142,824 | 0.1% | $77.18 | +69.3% | CL C | 24703L202 |
| LOGI | LOGITECH INTL S A | 1,420,956 | $137,445 | 0.1% | $62.66 | +39.4% | SHS | H50430232 |
| AES | AES CORP | 7,562,881 | $132,880 | 0.1% | $17.56 | -0.3% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 1,073,958 | $125,277 | 0.1% | $104.42 | +7.4% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 1,443,965 | $125,004 | 0.1% | $84.75 | +7.2% | COM CL A | 92537N108 |
| DB | DEUTSCHE BANK A G | 7,800,000 | $124,608 | 0.1% | $11.73 | +33.6% | Call | D18190898 |
| MCD | MCDONALDS CORP | 466,626 | $118,895 | 0.1% | $217.20 | +17.4% | COM | 580135101 |
| FER | FERROVIAL SE | 3,057,342 | $118,797 | 0.1% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| DECK | DECKERS OUTDOOR CORP | 122,608 | $118,678 | 0.1% | $85.02 | +81.0% | COM | 243537107 |
| AMGN | AMGEN INC | 377,518 | $117,938 | 0.1% | $219.24 | +27.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655,217 | $113,875 | 0.1% | $88.98 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 519,718 | $110,866 | 0.1% | $138.44 | +46.5% | COM | 94106L109 |
| CRM | SALESFORCE INC | 425,542 | $109,390 | 0.1% | $200.74 | +31.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,298,487 | $109,192 | 0.1% | $44.43 | +1.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 100,448 | $106,947 | 0.1% | $600.59 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 957,896 | $105,464 | 0.1% | $73.46 | +34.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 630,875 | $102,271 | 0.1% | $114.91 | +40.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 1,297,293 | $102,105 | 0.1% | $78.68 | -0.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $100,812 | 0.1% | $391.45 | +10.9% | Call | 92532F100 |
| IBN | ICICI BANK LIMITED | 3,469,612 | $99,960 | 0.1% | $24.56 | — | ADR | 45104G104 |
| WCN | WASTE CONNECTIONS INC | 554,973 | $97,323 | 0.1% | $153.48 | +7.9% | COM | 94106B101 |
| NTAP | NETAPP INC | 752,215 | $96,885 | 0.1% | $72.13 | +50.5% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 1,317,914 | $95,785 | 0.1% | $44.55 | +56.0% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 2,016,277 | $93,674 | 0.1% | $41.29 | +7.5% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 283,066 | $93,109 | 0.1% | $166.74 | +88.1% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,156,216 | $88,922 | 0.1% | $32.67 | +11.6% | COM | 92343V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,191,353 | $86,814 | 0.1% | $47.73 | +43.8% | SHS | G25839104 |
| AMT | AMERICAN TOWER CORP NEW | 440,692 | $85,662 | 0.1% | $183.86 | -4.1% | COM | 03027X100 |
| HPQ | HP INC | 2,410,991 | $84,433 | 0.1% | $26.76 | +11.0% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 312,014 | $84,103 | 0.1% | $241.21 | +0.4% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 814,583 | $82,542 | 0.1% | $73.80 | +23.7% | COM | 718172109 |
| CMI | CUMMINS INC | 291,192 | $80,640 | 0.1% | $234.99 | +17.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 293,840 | $79,069 | 0.1% | $189.46 | +32.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 708,958 | $78,097 | 0.1% | $95.15 | +13.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 201,795 | $77,903 | 0.1% | $315.49 | +12.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 386,655 | $76,016 | 0.1% | $158.90 | +22.7% | COM | 12572Q105 |
| COTY | COTY INC | 7,326,195 | $73,406 | 0.1% | $9.14 | +17.2% | COM CL A | 222070203 |
| MPC | MARATHON PETE CORP | 419,402 | $72,758 | 0.1% | $126.61 | +41.8% | COM | 56585A102 |
| META | META PLATFORMS INC | 141,400 | $72,497 | 0.1% | $195.18 | +147.6% | Call | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,720,141 | $71,442 | 0.1% | $55.25 | -25.8% | COM | 110122108 |
| NKE | NIKE INC | 894,057 | $67,345 | 0.1% | $99.70 | -10.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 16,648 | $65,941 | 0.1% | $2713.98 | +34.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 275,990 | $64,502 | 0.1% | $249.66 | -8.7% | COM | 075887109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,646,725 | $61,983 | 0.1% | $45.86 | -13.7% | COM CL A | 971378104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 640,500 | $61,058 | 0.1% | $90.38 | -2.1% | Call | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,186 | $60,996 | 0.1% | $229.01 | +45.2% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 765,904 | $59,633 | 0.1% | $36.51 | +106.9% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 424,256 | $58,632 | 0.1% | $118.30 | +5.9% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 167,826 | $57,099 | 0.1% | $231.21 | +44.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 218,208 | $55,660 | 0.1% | $178.81 | +41.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 120,246 | $53,478 | 0.1% | $373.77 | +6.6% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,462,345 | $52,125 | 0.1% | $17.07 | +3.2% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 895,449 | $51,826 | 0.1% | $66.51 | -4.6% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 291,999 | $51,442 | 0.1% | $131.01 | +24.9% | COM | 872590104 |
| — | BLACKROCK INC | 63,280 | $49,820 | 0.1% | $766.02 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 144,757 | $49,066 | 0.1% | $87.36 | +71.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 312,022 | $48,790 | 0.1% | $122.05 | +21.6% | COM | 166764100 |
| DDOG | DATADOG INC | 375,673 | $48,721 | 0.0% | $114.63 | +5.5% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 46,150 | $48,503 | 0.0% | $683.13 | +41.1% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 351,050 | $48,041 | 0.0% | $140.86 | -7.7% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 358,180 | $46,256 | 0.0% | $120.54 | +1.0% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 315,488 | $43,957 | 0.0% | $130.85 | -0.1% | COM | 285512109 |
| — | SOUTHWEST AIRLS CO | 43,700,000 | $43,764 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EL | LAUDER ESTEE COS INC | 409,997 | $43,624 | 0.0% | $128.93 | -1.6% | CL A | 518439104 |
| AVGO | BROADCOM INC | 27,000 | $43,118 | 0.0% | $112.94 | +21.9% | Call | 11135F101 |
| HON | HONEYWELL INTL INC | 197,308 | $42,133 | 0.0% | $176.86 | +3.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 59,739 | $41,833 | 0.0% | $95.48 | +76.5% | COM | 172908105 |
| FTI | TECHNIPFMC PLC | 1,571,228 | $41,088 | 0.0% | $11.42 | +123.2% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 166,226 | $41,005 | 0.0% | $217.49 | +4.3% | COM | 562750109 |
| IEV | ISHARES TR | 748,286 | $40,976 | 0.0% | $47.38 | — | EUROPE ETF | 464287861 |
| CLX | CLOROX CO DEL | 299,751 | $40,907 | 0.0% | $133.36 | -1.5% | COM | 189054109 |
| EWJ | ISHARES INC | 595,948 | $40,667 | 0.0% | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 1,461,512 | $40,660 | 0.0% | $30.15 | -17.8% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 339,656 | $40,116 | 0.0% | $93.50 | +29.5% | COM | 136375102 |
| AL | AIR LEASE CORP | 843,647 | $40,099 | 0.0% | $41.81 | +13.0% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 442,507 | $39,569 | 0.0% | $78.97 | +11.1% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 252,641 | $39,281 | 0.0% | $164.84 | -11.1% | COM | 693475105 |
| KGC | KINROSS GOLD CORP | 4,694,920 | $39,062 | 0.0% | $5.19 | +39.5% | COM | 496902404 |
| IVV | ISHARES TR | 70,828 | $38,759 | 0.0% | $316.62 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 30,189 | $38,570 | 0.0% | $1049.24 | +8.3% | COM | 893641100 |
| HOLX | HOLOGIC INC | 518,809 | $38,522 | 0.0% | $72.85 | +2.9% | COM | 436440101 |
| IEUR | ISHARES TR | 671,050 | $38,215 | 0.0% | $53.16 | — | CORE MSCI EURO | 46434V738 |
| AVTR | AVANTOR INC | 1,800,729 | $38,175 | 0.0% | $21.84 | +10.3% | COM | 05352A100 |
| PPG | PPG INDS INC | 296,314 | $37,303 | 0.0% | $129.12 | -1.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 312,959 | $36,676 | 0.0% | $82.79 | +28.9% | COM | 744320102 |
| RACE | FERRARI N V | 89,216 | $36,356 | 0.0% | $353.87 | +17.5% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 560,027 | $36,027 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 118,575 | $35,551 | 0.0% | $215.34 | +16.9% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 175,528 | $35,153 | 0.0% | $181.01 | +11.6% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,266 | $35,063 | 0.0% | $313.80 | +30.2% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LTD | 231,857 | $34,878 | 0.0% | $123.11 | — | SHS | H84989104 |
| MSFT | MICROSOFT CORP | 75,700 | $34,292 | 0.0% | $191.04 | +118.4% | Call | 594918104 |
| CSX | CSX CORP | 1,024,742 | $34,278 | 0.0% | $30.95 | +7.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 174,834 | $34,012 | 0.0% | $142.24 | +23.8% | COM | 882508104 |
| — | FORD MTR CO DEL | 33,050,000 | $33,478 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| OGS | ONE GAS INC | 523,148 | $33,403 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| HUM | HUMANA INC | 89,286 | $33,362 | 0.0% | $412.25 | -19.9% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 752,606 | $33,303 | 0.0% | $46.28 | -2.4% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 74,372 | $33,165 | 0.0% | $379.41 | +11.7% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 559,135 | $33,023 | 0.0% | $64.76 | -9.6% | COM | 126650100 |
| DE | DEERE & CO | 87,501 | $32,692 | 0.0% | $325.21 | +17.0% | COM | 244199105 |
| FTS | FORTIS INC | 839,629 | $32,626 | 0.0% | $37.19 | -0.3% | COM | 349553107 |
| — | AKAMAI TECHNOLOGIES INC | 30,750,000 | $32,282 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SOUTHERN CO | 29,950,000 | $30,574 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SLB | SCHLUMBERGER LTD | 644,007 | $30,382 | 0.0% | $31.06 | +48.0% | COM STK | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,035 | $30,150 | 0.0% | $124.95 | +40.7% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 186,572 | $29,788 | 0.0% | $108.83 | +48.4% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 54,677 | $29,752 | 0.0% | $352.51 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 160,100 | $29,471 | 0.0% | $110.50 | +51.4% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 237,000 | $29,448 | 0.0% | $91.26 | +10.7% | Call | 67066G104 |
| — | WESTROCK CO | 576,962 | $28,998 | 0.0% | $42.03 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 737,561 | $28,883 | 0.0% | $39.51 | -6.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 928,795 | $28,727 | 0.0% | $38.44 | -15.4% | COM | 458140100 |
| EXC | EXELON CORP | 827,587 | $28,643 | 0.0% | $37.12 | -6.4% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 345,329 | $28,161 | 0.0% | $52.73 | +40.2% | COM | 682680103 |
| C | CITIGROUP INC | 439,428 | $27,886 | 0.0% | $42.04 | +39.6% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 2,157,861 | $27,815 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| AEM | AGNICO EAGLE MINES LTD | 421,324 | $27,550 | 0.0% | $58.03 | +9.5% | COM | 008474108 |
| UGI | UGI CORP NEW | 1,202,664 | $27,541 | 0.0% | $27.75 | -12.7% | COM | 902681105 |
| — | AKAMAI TECHNOLOGIES INC | 28,250,000 | $27,395 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GILD | GILEAD SCIENCES INC | 398,130 | $27,313 | 0.0% | $65.19 | -3.2% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 366,337 | $27,197 | 0.0% | $52.92 | +39.2% | COM NEW | 026874784 |
| V | VISA INC | 99,500 | $26,139 | 0.0% | $212.57 | +27.4% | Call | 92826C839 |
| TSLA | TESLA INC | 131,129 | $25,944 | 0.0% | $216.39 | -19.2% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 199,500 | $25,834 | 0.0% | $98.84 | +31.7% | Call | 858119100 |
| APH | AMPHENOL CORP NEW | 383,306 | $25,823 | 0.0% | $45.83 | +35.8% | CL A | 032095101 |
| — | DUKE ENERGY CORP NEW | 25,700,000 | $25,659 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GGG | GRACO INC | 310,574 | $24,622 | 0.0% | $84.01 | -2.7% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843,262 | $24,294 | 0.0% | $11.55 | +8.7% | COM | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,699 | $24,205 | 0.0% | $139.18 | +12.0% | ORD | M22465104 |
| — | PRIMO WATER CORPORATION | 1,081,185 | $23,635 | 0.0% | $18.57 | — | COM | 74167P108 |
| STZ | CONSTELLATION BRANDS INC | 91,817 | $23,622 | 0.0% | $210.60 | +17.9% | CL A | 21036P108 |
| MAS | MASCO CORP | 352,396 | $23,494 | 0.0% | $59.97 | +14.2% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 112,210 | $23,034 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| WDC | WESTERN DIGITAL CORP. | 302,960 | $22,955 | 0.0% | $39.17 | +41.1% | COM | 958102105 |
| INTU | INTUIT | 34,356 | $22,578 | 0.0% | $576.51 | +6.5% | COM | 461202103 |
| — | AIRBNB INC | 24,250,000 | $22,210 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| DG | DOLLAR GEN CORP NEW | 165,078 | $21,828 | 0.0% | $170.06 | -20.9% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 276,071 | $21,661 | 0.0% | $84.04 | -8.6% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 660,237 | $21,272 | 0.0% | $32.38 | +0.5% | COM | 500754106 |
| CI | THE CIGNA GROUP | 64,284 | $21,250 | 0.0% | $270.54 | +23.5% | COM | 125523100 |
| CMC | COMMERCIAL METALS CO | 384,639 | $21,151 | 0.0% | $52.98 | +1.8% | COM | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,820 | $21,131 | 0.0% | $74.25 | -1.3% | COM | 81725T100 |
| GFL | GFL ENVIRONMENTAL INC | 535,407 | $20,846 | 0.0% | $33.21 | +3.0% | SUB VTG SHS | 36168Q104 |
| IQV | IQVIA HLDGS INC | 96,844 | $20,477 | 0.0% | $206.47 | +10.0% | COM | 46266C105 |
| — | BARRICK GOLD CORP | 1,202,927 | $20,033 | 0.0% | $16.59 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 192,500 | $20,005 | 0.0% | $104.88 | -1.8% | Call | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $19,576 | 0.0% | $484031.72 | +27.4% | CL A | 084670108 |
| TRGP | TARGA RES CORP | 148,896 | $19,172 | 0.0% | $62.58 | +80.9% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 449,180 | $19,090 | 0.0% | $23.92 | +57.7% | COM | 969457100 |
| — | KELLANOVA | 329,824 | $19,024 | 0.0% | $54.02 | +4.0% | COM | 487836108 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,000 | $18,935 | 0.0% | $1.14 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 738,444 | $18,659 | 0.0% | $18.25 | +23.4% | CL A | 69608A108 |
| RY | ROYAL BK CDA | 175,008 | $18,630 | 0.0% | $83.08 | +23.8% | COM | 780087102 |
| IEX | IDEX CORP | 92,381 | $18,587 | 0.0% | $214.26 | -0.4% | COM | 45167R104 |
| JXN | JACKSON FINANCIAL INC | 250,183 | $18,579 | 0.0% | $41.14 | +63.8% | COM CL A | 46817M107 |
| ELF | E L F BEAUTY INC | 87,838 | $18,509 | 0.0% | $150.02 | +18.5% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 95,196 | $18,500 | 0.0% | $134.37 | +37.8% | COM | 760759100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 369,984 | $18,470 | 0.0% | $50.89 | -6.1% | CL A | 499049104 |
| INVH | INVITATION HOMES INC | 514,506 | $18,466 | 0.0% | $31.08 | +5.0% | COM | 46187W107 |
| RNR | RENAISSANCERE HLDGS LTD | 81,973 | $18,322 | 0.0% | $210.43 | +6.4% | COM | G7496G103 |
| KR | KROGER CO | 362,298 | $18,090 | 0.0% | $47.59 | +9.3% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 340,000 | $17,797 | 0.0% | $25.99 | +103.5% | COM | 962879102 |
| — | DEXCOM INC | 17,750,000 | $17,795 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ON SEMICONDUCTOR CORP | 18,500,000 | $17,785 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SHOP | SHOPIFY INC | 266,375 | $17,599 | 0.0% | $62.33 | +6.4% | CL A | 82509L107 |
| TGT | TARGET CORP | 117,988 | $17,467 | 0.0% | $113.66 | +30.1% | COM | 87612E106 |
| EQIX | EQUINIX INC | 23,056 | $17,444 | 0.0% | $635.90 | +15.2% | COM | 29444U700 |
| — | SAREPTA THERAPEUTICS INC | 13,400,000 | $17,324 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PYPL | PAYPAL HLDGS INC | 295,500 | $17,203 | 0.0% | $66.51 | -4.6% | Call | 70450Y103 |
| — | SILVERCREST METALS INC | 2,087,300 | $17,029 | 0.0% | $6.30 | — | COM | 828363101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,250,000 | $17,004 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,852 | $16,976 | 0.0% | $61.52 | +58.6% | COM | 416515104 |
| ALC | ALCON AG | 188,586 | $16,836 | 0.0% | $71.24 | +19.2% | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 328,342 | $16,401 | 0.0% | $56.49 | -6.2% | COM | 61174X109 |
| PDD | PDD HOLDINGS INC | 123,024 | $16,356 | 0.0% | $90.07 | — | SPONSORED ADS | 722304102 |
| RGLD | ROYAL GOLD INC | 127,649 | $15,976 | 0.0% | $120.90 | +3.3% | COM | 780287108 |
| PBA | PEMBINA PIPELINE CORP | 427,724 | $15,868 | 0.0% | $31.09 | +9.2% | COM | 706327103 |
| IMKTA | INGLES MKTS INC | 229,861 | $15,771 | 0.0% | $80.52 | -11.7% | CL A | 457030104 |
| LOPE | GRAND CANYON ED INC | 112,327 | $15,716 | 0.0% | $89.68 | +53.6% | COM | 38526M106 |
| RDNT | RADNET INC | 261,568 | $15,412 | 0.0% | $50.12 | +8.3% | COM | 750491102 |
| ADI | ANALOG DEVICES INC | 66,924 | $15,276 | 0.0% | $155.32 | +33.7% | COM | 032654105 |
| IEMG | ISHARES INC | 284,732 | $15,241 | 0.0% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 45,279 | $15,077 | 0.0% | $241.56 | +40.2% | COM | 149123101 |
| POOL | POOL CORP | 48,768 | $14,988 | 0.0% | $334.03 | +5.8% | COM | 73278L105 |
| INCY | INCYTE CORP | 246,585 | $14,948 | 0.0% | $65.52 | -13.6% | COM | 45337C102 |
| — | EXPEDIA GROUP INC | 16,250,000 | $14,928 | 0.0% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| STT | STATE STR CORP | 200,922 | $14,868 | 0.0% | $69.22 | +1.9% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 159,584 | $14,741 | 0.0% | $79.07 | +12.0% | COM | 28176E108 |
| EEM | ISHARES TR | 341,330 | $14,537 | 0.0% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | RIVIAN AUTOMOTIVE INC | 14,750,000 | $14,419 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ZSCALER INC | 10,650,000 | $14,322 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| STN | STANTEC INC | 167,455 | $14,017 | 0.0% | $65.92 | — | COM | 85472N109 |
| AXS | AXIS CAP HLDGS LTD | 197,653 | $13,964 | 0.0% | $52.91 | +24.9% | SHS | G0692U109 |
| PAAS | PAN AMERN SILVER CORP | 702,298 | $13,921 | 0.0% | $22.42 | -12.1% | COM | 697900108 |
| ALKS | ALKERMES PLC | 570,749 | $13,755 | 0.0% | $24.53 | 0.0% | SHS | G01767105 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,750,000 | $13,747 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,250,000 | $13,647 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 161,000 | $13,540 | 0.0% | $48.96 | +52.5% | SHS | V5633W109 |
| BKR | BAKER HUGHES COMPANY | 384,526 | $13,524 | 0.0% | $28.32 | +11.8% | CL A | 05722G100 |
| — | ZTO EXPRESS CAYMAN INC | 13,750,000 | $13,498 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| INFY | INFOSYS LTD | 723,000 | $13,462 | 0.0% | $15.39 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 84,750 | $13,397 | 0.0% | $126.35 | +33.7% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 190,886 | $13,343 | 0.0% | $48.86 | +42.6% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 64,920 | $13,201 | 0.0% | $158.41 | +31.9% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 96,154 | $13,162 | 0.0% | $130.61 | +1.8% | COM | 74834L100 |
| WSO | WATSCO INC | 28,289 | $13,105 | 0.0% | $397.12 | +15.1% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 358,637 | $12,922 | 0.0% | $31.20 | +5.1% | COM | 174610105 |
| PNR | PENTAIR PLC | 167,138 | $12,814 | 0.0% | $57.24 | +38.5% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 46,384 | $12,769 | 0.0% | $225.08 | +16.6% | COM | 773903109 |
| OC | OWENS CORNING NEW | 72,833 | $12,653 | 0.0% | $108.16 | +60.1% | COM | 690742101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 294,723 | $12,113 | 0.0% | $45.08 | -5.3% | COM | 90400D108 |
| NVO | NOVO-NORDISK A S | 83,439 | $11,911 | 0.0% | $111.71 | — | ADR | 670100205 |
| — | MIDDLEBY CORP | 11,000,000 | $11,751 | 0.0% | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VLO | VALERO ENERGY CORP | 74,646 | $11,702 | 0.0% | $97.26 | +57.8% | COM | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 154,086 | $11,695 | 0.0% | $36.19 | +107.9% | COM | 01973R101 |
| CCI | CROWN CASTLE INC | 118,963 | $11,623 | 0.0% | $119.28 | -24.7% | COM | 22822V101 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $11,583 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LVS | LAS VEGAS SANDS CORP | 260,000 | $11,540 | 0.0% | $46.28 | -2.4% | Call | 517834107 |
| — | WOLFSPEED INC | 12,750,000 | $11,423 | 0.0% | $1.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HAL | HALLIBURTON CO | 337,968 | $11,416 | 0.0% | $33.69 | +4.8% | COM | 406216101 |
| — | AMERICAN AIRLINES GROUP INC | 11,000,000 | $11,394 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FFIV | F5 INC | 64,751 | $11,152 | 0.0% | $184.08 | -5.0% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 257,267 | $11,101 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| — | BLOCK INC | 11,500,000 | $11,089 | 0.0% | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HEI | HEICO CORP NEW | 49,182 | $10,998 | 0.0% | $201.61 | +4.7% | COM | 422806109 |
| T | AT&T INC | 574,256 | $10,966 | 0.0% | $16.23 | -0.4% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 139,510 | $10,880 | 0.0% | $65.13 | — | SPONSORED ADR | 046353108 |
| PKG | PACKAGING CORP AMER | 59,494 | $10,861 | 0.0% | $165.79 | +5.2% | COM | 695156109 |
| — | ALLIANT ENERGY CORP | 11,000,000 | $10,830 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| IRM | IRON MTN INC DEL | 120,276 | $10,779 | 0.0% | $41.94 | +82.8% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 35,900 | $10,708 | 0.0% | $436.51 | -23.4% | Call | 550021109 |
| TECH | BIO-TECHNE CORP | 148,379 | $10,631 | 0.0% | $72.42 | +0.8% | COM | 09073M104 |
| TLT | ISHARES TR | 115,580 | $10,608 | 0.0% | $94.85 | — | 20 YR TR BD ETF | 464287432 |
| — | EURONET WORLDWIDE INC | 10,950,000 | $10,604 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SNAP INC | 9,750,000 | $10,471 | 0.0% | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | COINBASE GLOBAL INC | 10,100,000 | $10,391 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CTRA | COTERRA ENERGY INC | 388,087 | $10,350 | 0.0% | $25.79 | +1.7% | COM | 127097103 |
| — | SHIFT4 PMTS INC | 9,250,000 | $10,349 | 0.0% | $1.06 | — | NOTE 12/1 | 82452JAB5 |
| ALGN | ALIGN TECHNOLOGY INC | 42,732 | $10,317 | 0.0% | $286.60 | -2.9% | COM | 016255101 |
| EQH | EQUITABLE HLDGS INC | 252,400 | $10,313 | 0.0% | $31.47 | +20.0% | COM | 29452E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,913 | $10,211 | 0.0% | $55.15 | +4.6% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 153,687 | $10,189 | 0.0% | $68.22 | +6.6% | COM | 15135B101 |
| FERG1GBX | FERGUSON PLC NEW | 52,558 | $10,174 | 0.0% | $187.48 | — | SHS | G3421J106 |
| — | INSULET CORP | 9,250,000 | $10,156 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZILLOW GROUP INC | 10,000,000 | $10,124 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DEXCOM INC | 10,250,000 | $10,028 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,416 | $10,019 | 0.0% | $366.16 | -3.9% | COM | 955306105 |
| — | NCL CORP LTD | 10,750,000 | $9,960 | 0.0% | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9,945 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | DROPBOX INC | 10,550,000 | $9,845 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| GIS | GENERAL MLS INC | 155,400 | $9,830 | 0.0% | $62.91 | +2.4% | COM | 370334104 |
| — | HALOZYME THERAPEUTICS INC | 8,700,000 | $9,675 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FLO | FLOWERS FOODS INC | 435,155 | $9,660 | 0.0% | $23.18 | -7.3% | COM | 343498101 |
| ILMN | ILLUMINA INC | 92,093 | $9,613 | 0.0% | $122.80 | -8.7% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,318 | $9,577 | 0.0% | $97.21 | -0.5% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR | 19,806 | $9,489 | 0.0% | $461.06 | — | UNIT SER 1 | 46090E103 |
| — | LI AUTO INC | 9,800,000 | $9,427 | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SE | SEA LTD | 131,144 | $9,363 | 0.0% | $58.83 | — | SPONSORD ADS | 81141R100 |
| ARES | ARES MANAGEMENT CORPORATION | 69,676 | $9,286 | 0.0% | $111.42 | +17.2% | CL A COM STK | 03990B101 |
| — | ZILLOW GROUP INC | 8,500,000 | $9,255 | 0.0% | $1.51 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CHE | CHEMED CORP NEW | 16,915 | $9,178 | 0.0% | $553.55 | +2.8% | COM | 16359R103 |
| MRNA | MODERNA INC | 77,010 | $9,144 | 0.0% | $130.46 | -3.0% | COM | 60770K107 |
| F | FORD MTR CO DEL | 710,105 | $8,905 | 0.0% | $8.94 | +24.5% | COM | 345370860 |
| FSM | FORTUNA MNG CORP | 1,823,200 | $8,901 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| — | SHOPIFY INC | 9,500,000 | $8,884 | 0.0% | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | VAIL RESORTS INC | 9,750,000 | $8,860 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | SKECHERS U S A INC | 127,964 | $8,845 | 0.0% | $67.81 | — | CL A | 830566105 |
| — | HALOZYME THERAPEUTICS INC | 9,250,000 | $8,806 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DINO | HF SINCLAIR CORP | 163,338 | $8,712 | 0.0% | $50.89 | +2.3% | COM | 403949100 |
| — | WAYFAIR INC | 9,250,000 | $8,636 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CMS ENERGY CORP | 8,750,000 | $8,571 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | HAFNIA LTD | 1,017,353 | $8,571 | 0.0% | $8.42 | — | ORD SHS | G4233B109 |
| — | SUPER MICRO COMPUTER INC | 10,494 | $8,559 | 0.0% | $303.44 | — | COM | 86800U104 |
| — | OKTA INC | 9,000,000 | $8,510 | 0.0% | $1.17 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LANTHEUS HLDGS INC | 6,750,000 | $8,434 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BOOKING HOLDINGS INC | 4,000,000 | $8,424 | 0.0% | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,109 | $8,411 | 0.0% | $68.59 | -10.4% | CL A | 98980L101 |
| FRO | FRONTLINE PLC | 319,000 | $8,380 | 0.0% | $12.09 | +91.8% | COM | M46528101 |
| SVM | SILVERCORP METALS INC | 2,500,000 | $8,355 | 0.0% | $3.03 | +19.3% | COM | 82835P103 |
| KLAC | KLA CORP | 10,128 | $8,351 | 0.0% | $593.42 | +22.8% | COM NEW | 482480100 |
| TU | TELUS CORPORATION | 547,768 | $8,291 | 0.0% | $20.82 | -22.6% | COM | 87971M103 |
| — | CONMED CORP | 9,250,000 | $8,260 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MMM | 3M CO | 80,675 | $8,243 | 0.0% | $92.07 | +2.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 124,989 | $8,179 | 0.0% | $57.08 | +14.2% | CL A | 609207105 |
| ICLR | ICON PLC | 25,654 | $8,040 | 0.0% | $291.74 | +7.4% | SHS | G4705A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,129 | $7,909 | 0.0% | $120.79 | +66.0% | CL A | 942749102 |
| — | SEA LTD | 9,050,000 | $7,881 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UBER TECHNOLOGIES INC | 7,250,000 | $7,796 | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7,701 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | ETSY INC | 7,750,000 | $7,669 | 0.0% | $1.63 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MPWR | MONOLITHIC PWR SYS INC | 9,329 | $7,665 | 0.0% | $468.53 | +52.0% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 35,621 | $7,653 | 0.0% | $160.67 | +24.9% | COM | 253393102 |
| DASH | DOORDASH INC | 69,404 | $7,550 | 0.0% | $120.33 | +0.1% | CL A | 25809K105 |
| — | SEA LTD | 7,000,000 | $7,537 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ZS | ZSCALER INC | 39,029 | $7,501 | 0.0% | $164.17 | +8.4% | COM | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE | 260,407 | $7,393 | 0.0% | $30.97 | -5.0% | COM NEW | 962166104 |
| — | NCL CORP LTD | 6,000,000 | $7,289 | 0.0% | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HCA | HCA HEALTHCARE INC | 22,686 | $7,289 | 0.0% | $237.09 | +35.3% | COM | 40412C101 |
| DKNG | DRAFTKINGS INC NEW | 190,483 | $7,271 | 0.0% | $41.39 | +0.3% | COM CL A | 26142V105 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $7,229 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MCK | MCKESSON CORP | 12,219 | $7,136 | 0.0% | $429.28 | +28.7% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 95,718 | $7,097 | 0.0% | $82.61 | +2.6% | COM | 22160N109 |
| EZU | ISHARES INC | 145,062 | $7,083 | 0.0% | $46.37 | — | MSCI EURZONE ETF | 464286608 |
| TME | TENCENT MUSIC ENTMT GROUP | 502,200 | $7,056 | 0.0% | $12.03 | — | SPON ADS | 88034P109 |
| — | MAG SILVER CORP | 600,000 | $6,997 | 0.0% | $11.71 | — | COM | 55903Q104 |
| COR | CENCORA INC | 30,772 | $6,933 | 0.0% | $228.38 | +0.1% | COM | 03073E105 |
| — | ORMAT TECHNOLOGIES INC | 7,000,000 | $6,916 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TTD | THE TRADE DESK INC | 70,193 | $6,856 | 0.0% | $74.06 | +21.8% | COM CL A | 88339J105 |
| CDE | COEUR MNG INC | 1,196,752 | $6,726 | 0.0% | $7.47 | -30.9% | COM NEW | 192108504 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 132,879 | $6,655 | 0.0% | $49.01 | -4.9% | COM NEW | 668074305 |
| — | OKTA INC | 7,150,000 | $6,547 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LNG | CHENIERE ENERGY INC | 37,431 | $6,544 | 0.0% | $130.82 | +21.7% | COM NEW | 16411R208 |
| EE | EXCELERATE ENERGY INC | 354,467 | $6,536 | 0.0% | $16.93 | 0.0% | CL A COM | 30069T101 |
| QFIN | QIFU TECHNOLOGY INC | 327,241 | $6,456 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| STLD | STEEL DYNAMICS INC | 49,847 | $6,455 | 0.0% | $98.84 | +31.7% | COM | 858119100 |
| — | OMNICELL COM | 6,700,000 | $6,306 | 0.0% | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HSY | HERSHEY CO | 34,204 | $6,288 | 0.0% | $182.37 | +0.8% | COM | 427866108 |
| DBRG | DIGITALBRIDGE GROUP INC | 456,754 | $6,258 | 0.0% | $14.99 | -0.1% | CL A NEW | 25401T603 |
| — | CINEMARK HLDGS INC | 3,900,000 | $6,114 | 0.0% | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RDY | DR REDDYS LABS LTD | 80,000 | $6,095 | 0.0% | $51.40 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,007 | $6,055 | 0.0% | $218.20 | +21.3% | COM | 91307C102 |
| — | BILL HOLDINGS INC | 6,500,000 | $6,019 | 0.0% | $1.18 | — | NOTE 12/0 | 090043AB6 |
| GAU | GALIANO GOLD INC | 3,500,000 | $6,002 | 0.0% | $1.02 | +60.6% | COM | 36352H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,292 | $5,982 | 0.0% | $155.40 | +2.4% | COM | 008252108 |
| EWT | ISHARES INC | 107,638 | $5,833 | 0.0% | $45.80 | — | MSCI TAIWAN ETF | 46434G772 |
| SBUX | STARBUCKS CORP | 74,549 | $5,802 | 0.0% | $91.00 | -14.2% | COM | 855244109 |
| — | ZIFF DAVIS INC | 6,200,000 | $5,773 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ASCENDIS PHARMA A/S | 5,200,000 | $5,769 | 0.0% | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | RINGCENTRAL INC | 6,000,000 | $5,753 | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | INTERPUBLIC GROUP COS INC | 196,587 | $5,719 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| SUZ | SUZANO S A | 556,087 | $5,711 | 0.0% | $11.12 | — | SPON ADS | 86959K105 |
| — | DROPBOX INC | 6,250,000 | $5,702 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| — | BENTLEY SYS INC | 5,750,000 | $5,699 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,000,000 | $5,679 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| OTIS | OTIS WORLDWIDE CORP | 58,850 | $5,665 | 0.0% | $48.15 | +94.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 25,745 | $5,649 | 0.0% | $183.18 | +25.6% | COM CL A | 19260Q107 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5,625 | 0.0% | $69.71 | +11.6% | COM CL A | 25659T107 |
| MS | MORGAN STANLEY | 57,680 | $5,606 | 0.0% | $80.63 | +12.6% | COM NEW | 617446448 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $5,598 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,485 | $5,575 | 0.0% | $8.43 | — | SPONSORED ADR | 20441A102 |
| HSHP | HIMALAYA SHIPPING LTD | 627,629 | $5,541 | 0.0% | $5.28 | +47.8% | ORD SHS | G4660A103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5,478 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NEM | NEWMONT CORP | 130,246 | $5,448 | 0.0% | $45.75 | -13.4% | COM | 651639106 |
| — | TOTALENERGIES SE | 81,800 | $5,447 | 0.0% | $37.94 | — | SPONSORED ADS | 89151E109 |
| BKLC | BNY MELLON ETF TRUST | 52,435 | $5,442 | 0.0% | $88.78 | — | US LRG CP CORE | 09661T107 |
| — | PDD HOLDINGS INC | 5,500,000 | $5,438 | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $5,419 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETSY INC | 6,850,000 | $5,402 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| INDA | ISHARES TR | 96,190 | $5,365 | 0.0% | $44.04 | — | MSCI INDIA ETF | 46429B598 |
| ACM | AECOM | 59,585 | $5,252 | 0.0% | $68.52 | +30.7% | COM | 00766T100 |
| BIIB | BIOGEN INC | 22,471 | $5,205 | 0.0% | $257.15 | -15.5% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 230,980 | $5,190 | 0.0% | $22.04 | +0.7% | COM | 30161Q104 |
| HL | HECLA MNG CO | 1,061,155 | $5,147 | 0.0% | $5.01 | +5.8% | COM | 422704106 |
| KKR | KKR & CO INC | 48,193 | $5,072 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| ORLA | ORLA MNG LTD NEW | 1,300,056 | $4,981 | 0.0% | $3.45 | +16.3% | COM | 68634K106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,362 | $4,960 | 0.0% | $131.80 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 19,157 | $4,943 | 0.0% | $262.34 | -7.6% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 58,059 | $4,882 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| ATKR | ATKORE INC | 36,151 | $4,878 | 0.0% | $153.53 | +0.4% | COM | 047649108 |
| LYFT | LYFT INC | 343,135 | $4,838 | 0.0% | $15.36 | +5.7% | CL A COM | 55087P104 |
| CASY | CASEYS GEN STORES INC | 12,668 | $4,834 | 0.0% | $225.21 | +47.0% | COM | 147528103 |
| TFII | TFI INTL INC | 33,234 | $4,825 | 0.0% | $143.03 | -1.3% | COM | 87241L109 |
| CNQ | CANADIAN NAT RES LTD | 135,142 | $4,813 | 0.0% | $30.99 | +14.3% | COM | 136385101 |
| — | FIVE9 INC | 5,050,000 | $4,802 | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,022 | $4,787 | 0.0% | $36.36 | +110.0% | COM | 74251V102 |
| BEKE | KE HLDGS INC | 338,181 | $4,785 | 0.0% | $14.62 | — | SPONSORED ADS | 482497104 |
| RS | RELIANCE INC | 16,738 | $4,780 | 0.0% | $301.26 | -0.0% | COM | 759509102 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,247 | $4,738 | 0.0% | $35.05 | -0.1% | COM | 440327104 |
| AG | FIRST MAJESTIC SILVER CORP | 798,621 | $4,718 | 0.0% | $9.35 | -26.2% | COM | 32076V103 |
| ONTO | ONTO INNOVATION INC | 21,438 | $4,707 | 0.0% | $120.84 | +71.1% | COM | 683344105 |
| — | DATADOG INC | 3,250,000 | $4,694 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ELV | ELEVANCE HEALTH INC | 8,398 | $4,551 | 0.0% | $409.60 | +25.4% | COM | 036752103 |
| — | WAYFAIR INC | 4,000,000 | $4,515 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CBZ | CBIZ INC | 60,539 | $4,486 | 0.0% | $63.70 | +18.6% | COM | 124805102 |
| H | HYATT HOTELS CORP | 29,000 | $4,406 | 0.0% | $142.00 | +5.0% | COM CL A | 448579102 |
| — | IONIS PHARMACEUTICALS INC | 4,250,000 | $4,376 | 0.0% | $0.95 | — | NOTE 4/0 | 462222AD2 |
| CLH | CLEAN HARBORS INC | 19,254 | $4,354 | 0.0% | $180.04 | +16.4% | COM | 184496107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97,692 | $4,353 | 0.0% | $36.72 | +22.5% | COM | 615111101 |
| FLEX | FLEX LTD | 147,522 | $4,350 | 0.0% | $27.75 | +7.9% | ORD | Y2573F102 |
| FNV | FRANCO NEV CORP | 36,469 | $4,318 | 0.0% | $132.83 | -9.7% | COM | 351858105 |
| — | SPOTIFY USA INC | 4,500,000 | $4,289 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ENVESTNET INC | 4,000,000 | $4,286 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | EXACT SCIENCES CORP | 4,400,000 | $4,286 | 0.0% | $1.01 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,809 | $4,286 | 0.0% | $70.50 | +23.1% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 136,464 | $4,244 | 0.0% | $26.49 | +4.0% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,781 | $4,216 | 0.0% | $463.43 | +24.2% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 60,896 | $4,174 | 0.0% | $64.31 | +9.1% | COM | 682189105 |
| — | GATOS SILVER INC | 400,000 | $4,156 | 0.0% | $9.45 | — | COM | 368036109 |
| — | CHEGG INC | 4,450,000 | $4,141 | 0.0% | $1.16 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AFL | AFLAC INC | 44,594 | $3,982 | 0.0% | $77.58 | +7.1% | COM | 001055102 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3,950 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VST | VISTRA CORP | 45,911 | $3,947 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 13,019 | $3,871 | 0.0% | $219.22 | +54.9% | COM | 60855R100 |
| — | NUVASIVE INC | 4,000,000 | $3,846 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,386 | $3,809 | 0.0% | $29.77 | -2.7% | COM | 868459108 |
| VIRT | VIRTU FINL INC | 168,901 | $3,792 | 0.0% | $18.29 | +21.9% | CL A | 928254101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,625 | $3,789 | 0.0% | $106.09 | +56.2% | COM | 00790R104 |
| SSRM | SSR MINING IN | 839,352 | $3,785 | 0.0% | $10.03 | -48.8% | COM | 784730103 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3,756 | 0.0% | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MDB | MONGODB INC | 15,000 | $3,749 | 0.0% | $243.66 | +29.6% | CL A | 60937P106 |
| VLTO | VERALTO CORP | 39,163 | $3,739 | 0.0% | $87.73 | +8.2% | COM SHS | 92338C103 |
| ROL | ROLLINS INC | 76,568 | $3,736 | 0.0% | $38.02 | +19.0% | COM | 775711104 |
| ADSK | AUTODESK INC | 15,062 | $3,725 | 0.0% | $218.32 | +2.9% | COM | 052769106 |
| VRSN | VERISIGN INC | 20,820 | $3,702 | 0.0% | $181.33 | -2.6% | COM | 92343E102 |
| ABNB | AIRBNB INC | 24,337 | $3,685 | 0.0% | $130.04 | +17.5% | COM CL A | 009066101 |
| WING | WINGSTOP INC | 8,643 | $3,653 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| CBRE | CBRE GROUP INC | 40,403 | $3,600 | 0.0% | $78.57 | +12.9% | CL A | 12504L109 |
| — | CYBERARK SOFTWARE LTD | 13,161 | $3,598 | 0.0% | $223.43 | — | SHS | M2682V108 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3,585 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CPRT | COPART INC | 66,078 | $3,577 | 0.0% | $48.25 | +13.1% | COM | 217204106 |
| EWN | ISHARES INC | 69,501 | $3,491 | 0.0% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| BTG | B2GOLD CORP | 1,300,000 | $3,481 | 0.0% | $3.05 | -16.1% | COM | 11777Q209 |
| COF | CAPITAL ONE FINL CORP | 24,518 | $3,395 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,758 | $3,376 | 0.0% | $36.08 | +6.0% | COM | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 46,925 | $3,365 | 0.0% | $79.18 | -13.1% | COM | 686688102 |
| IDXX | IDEXX LABS INC | 6,882 | $3,353 | 0.0% | $485.19 | +3.5% | COM | 45168D104 |
| — | STERICYCLE INC | 57,500 | $3,342 | 0.0% | $44.96 | — | COM | 858912108 |
| — | SNAP INC | 3,950,000 | $3,299 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| CARR | CARRIER GLOBAL CORPORATION | 51,260 | $3,233 | 0.0% | $43.51 | +38.4% | COM | 14448C104 |
| — | ANSYS INC | 9,869 | $3,173 | 0.0% | $334.01 | — | COM | 03662Q105 |
| — | WAYFAIR INC | 3,500,000 | $3,163 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| USFD | US FOODS HLDG CORP | 59,402 | $3,147 | 0.0% | $38.00 | +38.5% | COM | 912008109 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $3,143 | 0.0% | $1.49 | — | NOTE 5/0 | 682189AS4 |
| — | BENTLEY SYS INC | 3,500,000 | $3,130 | 0.0% | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XYZ | BLOCK INC | 48,164 | $3,104 | 0.0% | $74.47 | -6.1% | CL A | 852234103 |
| — | AXON ENTERPRISE INC | 2,250,000 | $3,098 | 0.0% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| XRAY | DENTSPLY SIRONA INC | 124,083 | $3,091 | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| ONON | ON HLDG AG | 79,436 | $3,081 | 0.0% | $30.95 | +18.1% | NAMEN AKT A | H5919C104 |
| VMC | VULCAN MATLS CO | 12,379 | $3,078 | 0.0% | $166.44 | +53.4% | COM | 929160109 |
| — | NICE LTD | 3,250,000 | $3,066 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150,886 | $2,995 | 0.0% | $21.35 | -11.0% | COM | 565788106 |
| RMBS | RAMBUS INC DEL | 50,770 | $2,983 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,531 | $2,981 | 0.0% | $177.98 | -1.6% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,402 | $2,960 | 0.0% | $220.98 | +7.1% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 61,815 | $2,905 | 0.0% | $34.47 | — | ADS | 89677Q107 |
| TRI | THOMSON REUTERS CORP. | 16,961 | $2,859 | 0.0% | $148.11 | +6.9% | COM | 884903808 |
| WTRG | ESSENTIAL UTILS INC | 76,270 | $2,847 | 0.0% | $39.13 | -5.2% | COM | 29670G102 |
| — | WOLFSPEED INC | 4,750,000 | $2,825 | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 3,500,000 | $2,823 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PSTG | PURE STORAGE INC | 43,878 | $2,817 | 0.0% | $38.52 | +50.3% | CL A | 74624M102 |
| TSCO | TRACTOR SUPPLY CO | 10,419 | $2,813 | 0.0% | $38.88 | +34.6% | COM | 892356106 |
| EFX | EQUIFAX INC | 11,555 | $2,802 | 0.0% | $251.16 | -6.1% | COM | 294429105 |
| CLSK | CLEANSPARK INC | 175,057 | $2,792 | 0.0% | $14.49 | +16.0% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 303,235 | $2,772 | 0.0% | $11.10 | -9.1% | COM | 767292105 |
| — | WAYFAIR INC | 2,000,000 | $2,765 | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,658 | $2,760 | 0.0% | $44.53 | +19.8% | CL A | 78351F107 |
| PHM | PULTE GROUP INC | 24,884 | $2,740 | 0.0% | $82.76 | +35.5% | COM | 745867101 |
| MSTR | MICROSTRATEGY INC | 1,946 | $2,681 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,056 | $2,569 | 0.0% | $56.45 | — | SPON ADR SER B | 833635105 |
| — | LCI INDS | 2,700,000 | $2,535 | 0.0% | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RTX | RTX CORPORATION | 25,038 | $2,514 | 0.0% | $93.09 | +7.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 32,400 | $2,511 | 0.0% | $46.52 | +54.3% | COM | 842587107 |
| HUT | HUT 8 CORP | 167,062 | $2,504 | 0.0% | $9.42 | +2.1% | COM | 44812J104 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2,431 | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,350 | $2,403 | 0.0% | $13.18 | — | SPONSORED ADS | 881624209 |
| WMK | WEIS MKTS INC | 38,269 | $2,402 | 0.0% | $67.89 | -9.2% | COM | 948849104 |
| FLNG | FLEX LNG LTD | 87,000 | $2,397 | 0.0% | $18.80 | +15.0% | SHS | G35947202 |
| DLR | DIGITAL RLTY TR INC | 15,316 | $2,329 | 0.0% | $111.17 | +22.7% | COM | 253868103 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2,302 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ARIS | ARIS MNG CORP | 600,000 | $2,264 | 0.0% | $2.85 | +40.7% | COM | 04040Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,655 | $2,236 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| WT | WISDOMTREE INC | 219,313 | $2,173 | 0.0% | $8.64 | +8.9% | COM | 97717P104 |
| URI | UNITED RENTALS INC | 3,300 | $2,134 | 0.0% | $329.98 | +98.6% | COM | 911363109 |
| D | DOMINION ENERGY INC | 43,328 | $2,123 | 0.0% | $45.55 | +3.4% | COM | 25746U109 |
| — | ZILLOW GROUP INC | 1,750,000 | $2,121 | 0.0% | $1.23 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $2,110 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2,106 | 0.0% | $4.01 | -18.9% | COM | 29258Y103 |
| BA | BOEING CO | 11,676 | $2,104 | 0.0% | $228.09 | -21.9% | COM | 097023105 |
| WULF | TERAWULF INC | 472,148 | $2,101 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| — | WIX COM LTD | 2,250,000 | $2,088 | 0.0% | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,084 | 0.0% | $8.55 | -34.9% | COM | 29446Y502 |
| OXY | OCCIDENTAL PETE CORP | 32,793 | $2,066 | 0.0% | $55.13 | +12.5% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 4,436 | $2,057 | 0.0% | $418.65 | +5.5% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,623 | $1,988 | 0.0% | $123.53 | -11.0% | SHS USD | G50871105 |
| — | INDIVIOR PLC | 126,542 | $1,984 | 0.0% | $19.53 | — | ORD | G4766E116 |
| TAP | MOLSON COORS BEVERAGE CO | 38,757 | $1,970 | 0.0% | $57.01 | -4.3% | CL B | 60871R209 |
| LEN | LENNAR CORP | 13,040 | $1,954 | 0.0% | $147.75 | +0.5% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 42,791 | $1,949 | 0.0% | $38.57 | +1.4% | COM | 02209S103 |
| BNTX | BIONTECH SE | 24,226 | $1,947 | 0.0% | $138.85 | — | SPONSORED ADS | 09075V102 |
| — | LIVONGO HEALTH INC | 2,050,000 | $1,943 | 0.0% | $1.25 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GWW | GRAINGER W W INC | 2,125 | $1,917 | 0.0% | $787.21 | +17.8% | COM | 384802104 |
| TRU | TRANSUNION | 25,824 | $1,915 | 0.0% | $81.35 | -9.0% | COM | 89400J107 |
| MET | METLIFE INC | 27,098 | $1,902 | 0.0% | $58.53 | +16.4% | COM | 59156R108 |
| FLNC | FLUENCE ENERGY INC | 109,000 | $1,890 | 0.0% | $20.29 | -5.4% | COM CL A | 34379V103 |
| — | MARATHON OIL CORP | 65,667 | $1,883 | 0.0% | $23.70 | — | COM | 565849106 |
| CNO | CNO FINL GROUP INC | 67,787 | $1,879 | 0.0% | $26.05 | +1.6% | COM | 12621E103 |
| CNM | CORE & MAIN INC | 38,109 | $1,865 | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| GLD | SPDR GOLD TR | 8,575 | $1,842 | 0.0% | $147.85 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 22,239 | $1,842 | 0.0% | $74.09 | — | GLOBAL TECH ETF | 464287291 |
| POR | PORTLAND GEN ELEC CO | 42,540 | $1,839 | 0.0% | $38.96 | +2.1% | COM NEW | 736508847 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1,825 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SNAP INC | 1,750,000 | $1,824 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $1,823 | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| EWY | ISHARES INC | 27,499 | $1,817 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1,813 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,811 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CE | CELANESE CORP DEL | 13,322 | $1,797 | 0.0% | $116.36 | +29.5% | COM | 150870103 |
| SNOW | SNOWFLAKE INC | 13,049 | $1,762 | 0.0% | $169.48 | -12.9% | CL A | 833445109 |
| TTEK | TETRA TECH INC NEW | 8,453 | $1,728 | 0.0% | $32.78 | +24.4% | COM | 88162G103 |
| FISV | FISERV INC | 11,516 | $1,715 | 0.0% | $122.93 | +23.1% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,122 | $1,669 | 0.0% | $115.77 | +18.5% | COM | 64125C109 |
| TOL | TOLL BROTHERS INC | 13,879 | $1,599 | 0.0% | $104.34 | +16.0% | COM | 889478103 |
| — | RINGCENTRAL INC | 1,750,000 | $1,584 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1,546 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| CIFR | CIPHER MINING INC | 369,488 | $1,533 | 0.0% | $4.06 | +2.0% | COM | 17253J106 |
| DSGX | DESCARTES SYS GROUP INC | 15,749 | $1,526 | 0.0% | $80.74 | +16.5% | COM | 249906108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,485 | $1,523 | 0.0% | $24.01 | +23.1% | COM CL A | 45841N107 |
| — | ETSY INC | 1,800,000 | $1,499 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TREX | TREX CO INC | 20,000 | $1,482 | 0.0% | $55.79 | +56.8% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 5,249 | $1,482 | 0.0% | $115.18 | +26.4% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 24,440 | $1,464 | 0.0% | $43.25 | +28.8% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 18,948 | $1,462 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| TDC | TERADATA CORP DEL | 42,198 | $1,458 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| — | ROYAL CARIBBEAN GROUP | 450,000 | $1,454 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TD | TORONTO DOMINION BK ONT | 26,137 | $1,437 | 0.0% | $60.33 | -6.2% | COM NEW | 891160509 |
| BMI | BADGER METER INC | 7,668 | $1,429 | 0.0% | $155.41 | +16.1% | COM | 056525108 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1,421 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,258 | $1,413 | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| NI | NISOURCE INC | 48,703 | $1,403 | 0.0% | $25.34 | +6.2% | COM | 65473P105 |
| HUBB | HUBBELL INC | 3,834 | $1,401 | 0.0% | $354.72 | +8.2% | COM | 443510607 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 47,270 | $1,390 | 0.0% | $30.12 | +2.7% | COM | 98983L108 |
| GEN | GEN DIGITAL INC | 54,827 | $1,370 | 0.0% | $19.70 | +12.8% | COM | 668771108 |
| JRVR | JAMES RIV GROUP LTD | 177,076 | $1,369 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| — | PALO ALTO NETWORKS INC | 400,000 | $1,364 | 0.0% | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MFC | MANULIFE FINL CORP | 50,513 | $1,345 | 0.0% | $19.17 | +30.4% | COM | 56501R106 |
| ENTG | ENTEGRIS INC | 9,854 | $1,334 | 0.0% | $107.31 | +22.2% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 6,040 | $1,321 | 0.0% | $134.96 | +59.3% | COM | 053611109 |
| — | BLACKLINE INC | 1,450,000 | $1,319 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| DAR | DARLING INGREDIENTS INC | 35,800 | $1,316 | 0.0% | $61.79 | -32.9% | COM | 237266101 |
| CRI | CARTERS INC | 20,905 | $1,295 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| EBAY | EBAY INC. | 24,077 | $1,293 | 0.0% | $41.98 | +20.8% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,353 | $1,290 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,641 | $1,288 | 0.0% | $86.76 | -4.0% | COM | 09061G101 |
| NVR | NVR INC | 167 | $1,267 | 0.0% | $7358.60 | +3.9% | COM | 62944T105 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1,263 | 0.0% | $138.49 | +61.9% | COM | 655844108 |
| VVV | VALVOLINE INC | 29,205 | $1,262 | 0.0% | $41.53 | +1.1% | COM | 92047W101 |
| FRPT | FRESHPET INC | 9,725 | $1,258 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| METC | RAMACO RES INC | 100,903 | $1,256 | 0.0% | $14.00 | -1.6% | COM CL A | 75134P600 |
| — | ENPHASE ENERGY INC | 1,500,000 | $1,246 | 0.0% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,715 | $1,236 | 0.0% | $190.91 | +32.5% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 23,076 | $1,232 | 0.0% | $53.90 | -4.7% | COM | 98389B100 |
| PINS | PINTEREST INC | 27,142 | $1,196 | 0.0% | $36.80 | +7.1% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,214 | $1,195 | 0.0% | $87.88 | +5.7% | COM | 83088M102 |
| SYY | SYSCO CORP | 16,741 | $1,195 | 0.0% | $73.42 | -3.1% | COM | 871829107 |
| — | WELLS FARGO CO NEW | 1,000 | $1,189 | 0.0% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| FIX | COMFORT SYS USA INC | 3,893 | $1,184 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| — | CLOUDFLARE INC | 1,300,000 | $1,181 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| OSUR | ORASURE TECHNOLOGIES INC | 276,068 | $1,176 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| APLD | APPLIED DIGITAL CORP | 191,841 | $1,141 | 0.0% | $4.27 | -9.1% | COM NEW | 038169207 |
| ITRI | ITRON INC | 11,520 | $1,140 | 0.0% | $77.47 | +29.9% | COM | 465741106 |
| — | TRIPADVISOR INC | 1,250,000 | $1,138 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BW LPG LTD | 60,871 | $1,134 | 0.0% | $18.62 | — | SHS | G17384101 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,128 | $1,112 | 0.0% | $26.51 | 0.0% | SHS | M6158M104 |
| LULU | LULULEMON ATHLETICA INC | 3,719 | $1,111 | 0.0% | $436.51 | -23.4% | COM | 550021109 |
| — | POST HLDGS INC | 1,000,000 | $1,100 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ITW | ILLINOIS TOOL WKS INC | 4,537 | $1,075 | 0.0% | $185.67 | +27.5% | COM | 452308109 |
| GIB | CGI INC | 10,691 | $1,067 | 0.0% | $101.51 | +0.7% | CL A SUB VTG | 12532H104 |
| — | BILL HOLDINGS INC | 1,250,000 | $1,063 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,907 | $1,063 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| NFG | NATIONAL FUEL GAS CO | 19,595 | $1,062 | 0.0% | $53.58 | +2.3% | COM | 636180101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 627 | $1,056 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| PBF | PBF ENERGY INC | 22,893 | $1,054 | 0.0% | $50.39 | +1.6% | CL A | 69318G106 |
| BSY | BENTLEY SYS INC | 20,699 | $1,022 | 0.0% | $48.62 | +5.8% | COM CL B | 08265T208 |
| USLM | UNITED STS LIME & MINERALS I | 2,800 | $1,020 | 0.0% | $23.59 | +182.4% | COM | 911922102 |
| IMO | IMPERIAL OIL LTD | 14,932 | $1,018 | 0.0% | $46.44 | +42.1% | COM NEW | 453038408 |
| MTB | M & T BK CORP | 6,690 | $1,013 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| ROST | ROSS STORES INC | 6,965 | $1,012 | 0.0% | $103.08 | +31.8% | COM | 778296103 |
| PODD | INSULET CORP | 4,998 | $1,009 | 0.0% | $187.34 | -3.8% | COM | 45784P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,417 | $1,003 | 0.0% | $74.34 | +8.9% | COM | 05550J101 |
| OMC | OMNICOM GROUP INC | 11,150 | $1,000 | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| — | BLACKLINE INC | 1,000,000 | $996 | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $995 | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MSCI | MSCI INC | 2,039 | $988 | 0.0% | $326.77 | +48.9% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 3,509 | $980 | 0.0% | $182.92 | +48.4% | COM | 50212V100 |
| — | ENVESTNET INC | 1,000,000 | $972 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| HUBS | HUBSPOT INC | 1,644 | $970 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| ACWI | ISHARES TR | 8,469 | $951 | 0.0% | $100.56 | — | MSCI ACWI ETF | 464288257 |
| — | DISCOVER FINL SVCS | 7,166 | $937 | 0.0% | $88.96 | — | COM | 254709108 |
| ESS | ESSEX PPTY TR INC | 3,442 | $937 | 0.0% | $243.04 | -0.8% | COM | 297178105 |
| VICI | VICI PPTYS INC | 32,530 | $932 | 0.0% | $27.91 | -6.6% | COM | 925652109 |
| — | CUREVAC N V | 279,268 | $923 | 0.0% | $5.22 | — | COM | N2451R105 |
| — | NOVOCURE LTD | 1,000,000 | $919 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | DAYFORCE INC | 1,000,000 | $915 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,540 | $913 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| CCL | CARNIVAL CORP | 50,173 | $913 | 0.0% | $15.69 | -1.4% | UNIT 99/99/9999 | 143658300 |
| NEWP | NEW PAC METALS CORP | 600,000 | $902 | 0.0% | $5.00 | -62.0% | COM | 64782A107 |
| CHD | CHURCH & DWIGHT CO INC | 8,625 | $894 | 0.0% | $79.47 | +30.6% | COM | 171340102 |
| VLGEA | VILLAGE SUPER MKT INC | 33,838 | $894 | 0.0% | $22.77 | +23.5% | CL A NEW | 927107409 |
| IT | GARTNER INC | 1,942 | $872 | 0.0% | $432.65 | +2.8% | COM | 366651107 |
| BIDU | BAIDU INC | 10,239 | $872 | 0.0% | $142.27 | — | SPON ADR REP A | 056752108 |
| — | CONFLUENT INC | 1,000,000 | $864 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| WAB | WABTEC | 5,436 | $859 | 0.0% | $158.30 | +0.1% | COM | 929740108 |
| PSFE | PAYSAFE LIMITED | 48,243 | $853 | 0.0% | $15.47 | +7.6% | SHS | G6964L206 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $843 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ENB | ENBRIDGE INC | 23,700 | $843 | 0.0% | $27.94 | +15.8% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,892 | $841 | 0.0% | $19.34 | -10.7% | COM | 42250P103 |
| FLS | FLOWSERVE CORP | 17,395 | $837 | 0.0% | $42.90 | +8.6% | COM | 34354P105 |
| FANG | DIAMONDBACK ENERGY INC | 4,164 | $834 | 0.0% | $176.66 | +6.9% | COM | 25278X109 |
| JD | JD.COM INC | 32,510 | $828 | 0.0% | $47.30 | — | SPON ADS CL A | 47215P106 |
| — | HESS CORP | 5,592 | $825 | 0.0% | $135.33 | — | COM | 42809H107 |
| BMO | BANK MONTREAL QUE | 9,500 | $797 | 0.0% | $76.59 | +11.4% | COM | 063671101 |
| QLYS | QUALYS INC | 5,578 | $795 | 0.0% | $154.99 | -1.7% | COM | 74758T303 |
| TMDX | TRANSMEDICS GROUP INC | 5,204 | $784 | 0.0% | $76.45 | +56.9% | COM | 89377M109 |
| TRP | TC ENERGY CORP | 20,500 | $777 | 0.0% | $34.00 | +4.2% | COM | 87807B107 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $772 | 0.0% | $298.67 | +70.5% | COM | 225310101 |
| FEZ | SPDR INDEX SHS FDS | 15,320 | $765 | 0.0% | $42.72 | — | EURO STOXX 50 | 78463X202 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,730 | $763 | 0.0% | $48.76 | -4.9% | COM | 130788102 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,219 | $761 | 0.0% | $15.33 | -19.8% | COM CL A | G68707101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,996 | $758 | 0.0% | $59.53 | +63.8% | COM | 635906100 |
| BBY | BEST BUY INC | 8,978 | $757 | 0.0% | $71.10 | +2.9% | COM | 086516101 |
| AAON | AAON INC | 8,600 | $750 | 0.0% | $51.49 | +57.3% | COM PAR $0.004 | 000360206 |
| A | AGILENT TECHNOLOGIES INC | 5,737 | $744 | 0.0% | $116.49 | +18.7% | COM | 00846U101 |
| — | CABLE ONE INC | 1,000,000 | $744 | 0.0% | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ESAB | ESAB CORPORATION | 7,770 | $734 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,771 | $733 | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,702 | $728 | 0.0% | $72.36 | -8.7% | CL A | 192446102 |
| VKTX | VIKING THERAPEUTICS INC | 13,506 | $716 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| PAYX | PAYCHEX INC | 6,022 | $714 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,065 | $713 | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,687 | $710 | 0.0% | $102.62 | +13.5% | COM | 302130109 |
| WDAY | WORKDAY INC | 3,240 | $706 | 0.0% | $257.77 | -6.6% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,345 | $701 | 0.0% | $322.07 | -15.3% | CL A | 16119P108 |
| EMB | ISHARES TR | 7,879 | $696 | 0.0% | $94.90 | — | JPMORGAN USD EMG | 464288281 |
| EXP | EAGLE MATLS INC | 3,200 | $696 | 0.0% | $142.32 | +70.8% | COM | 26969P108 |
| HEDJ | WISDOMTREE TR | 15,400 | $694 | 0.0% | $53.79 | — | EUROPE HEDGED EQ | 97717X701 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,941 | $682 | 0.0% | $77.87 | +11.6% | COM | 84790A105 |
| — | ALLETE INC | 10,891 | $679 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| TRMB | TRIMBLE INC | 11,866 | $664 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,314 | $661 | 0.0% | $64.50 | +35.5% | COM | 595017104 |
| HYG | ISHARES TR | 8,237 | $635 | 0.0% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| THC | TENET HEALTHCARE CORP | 4,764 | $634 | 0.0% | $71.19 | +69.1% | COM NEW | 88033G407 |
| ASND | ASCENDIS PHARMA A/S | 4,635 | $632 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| SN | SHARKNINJA INC | 8,257 | $621 | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| CTVA | CORTEVA INC | 11,386 | $614 | 0.0% | $54.61 | -1.0% | COM | 22052L104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,400 | $609 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| SAIA | SAIA INC | 1,280 | $607 | 0.0% | $517.73 | -10.0% | COM | 78709Y105 |
| URTH | ISHARES INC | 4,060 | $599 | 0.0% | $143.67 | — | MSCI WORLD ETF | 464286392 |
| PARR | PAR PAC HOLDINGS INC | 23,464 | $592 | 0.0% | $29.53 | 0.0% | COM NEW | 69888T207 |
| SG | SWEETGREEN INC | 19,581 | $590 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| SSD | SIMPSON MFG INC | 3,500 | $590 | 0.0% | $111.55 | +55.1% | COM | 829073105 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $575 | 0.0% | $266.70 | -3.4% | COM | 74460D109 |
| CNH | CNH INDL N V | 56,735 | $573 | 0.0% | $12.33 | -11.6% | SHS | N20944109 |
| FTNT | FORTINET INC | 9,500 | $573 | 0.0% | $64.17 | -3.1% | COM | 34959E109 |
| THO | THOR INDS INC | 6,000 | $561 | 0.0% | $106.97 | -10.0% | COM | 885160101 |
| DVA | DAVITA INC | 4,029 | $558 | 0.0% | $113.19 | +21.8% | COM | 23918K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,220 | $558 | 0.0% | $74.30 | +9.5% | COMMON STOCK | 36266G107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 500,000 | $556 | 0.0% | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SYF | SYNCHRONY FINANCIAL | 11,768 | $555 | 0.0% | $33.34 | +26.4% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,797 | $551 | 0.0% | $60.66 | +2.4% | COM | 169656105 |
| — | DISH NETWORK CORPORATION | 750,000 | $543 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | AFFIRM HLDGS INC | 650,000 | $542 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| MWA | MUELLER WTR PRODS INC | 30,070 | $539 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| — | APTIV PLC | 7,574 | $533 | 0.0% | $97.54 | — | SHS | G6095L109 |
| EVH | EVOLENT HEALTH INC | 27,753 | $531 | 0.0% | $31.02 | -17.7% | CL A | 30050B101 |
| WBD | WARNER BROS DISCOVERY INC | 71,170 | $530 | 0.0% | $12.46 | -35.7% | COM SER A | 934423104 |
| CLBT | CELLEBRITE DI LTD | 44,023 | $526 | 0.0% | $10.58 | +5.6% | ORDINARY SHARES | M2197Q107 |
| SDY | SPDR SER TR | 4,100 | $520 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| FUTU | FUTU HLDGS LTD | 7,914 | $519 | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $517 | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AA | ALCOA CORP | 12,709 | $506 | 0.0% | $42.04 | -9.8% | COM | 013872106 |
| — | SANDSTORM GOLD LTD | 92,978 | $506 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| NTR | NUTRIEN LTD | 9,834 | $501 | 0.0% | $67.23 | -22.9% | COM | 67077M108 |
| BRC | BRADY CORP | 7,559 | $499 | 0.0% | $58.01 | +5.3% | CL A | 104674106 |
| GDX | VANECK ETF TRUST | 14,674 | $498 | 0.0% | $29.43 | — | GOLD MINERS ETF | 92189F106 |
| CNNE | CANNAE HLDGS INC | 27,093 | $491 | 0.0% | $20.11 | -8.0% | COM | 13765N107 |
| LPX | LOUISIANA PAC CORP | 5,900 | $486 | 0.0% | $49.30 | +69.4% | COM | 546347105 |
| VEEV | VEEVA SYS INC | 2,646 | $484 | 0.0% | $172.43 | +15.1% | CL A COM | 922475108 |
| — | NRG ENERGY INC | 250,000 | $483 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SNA | SNAP ON INC | 1,844 | $482 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| — | LUMENTUM HLDGS INC | 500,000 | $482 | 0.0% | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| EME | EMCOR GROUP INC | 1,299 | $474 | 0.0% | $131.11 | +180.5% | COM | 29084Q100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,671 | $469 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| ULTA | ULTA BEAUTY INC | 1,197 | $462 | 0.0% | $514.31 | -21.0% | COM | 90384S303 |
| QGRW | WISDOMTREE TR | 10,290 | $461 | 0.0% | $41.20 | — | US QUALITY GROW | 97717Y477 |
| — | FIVERR INTL LTD | 500,000 | $460 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| MNSO | MINISO GROUP HLDG LTD | 23,626 | $451 | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| BG | BUNGE GLOBAL SA | 4,202 | $449 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| OWL | BLUE OWL CAPITAL INC | 25,196 | $447 | 0.0% | $16.75 | +9.5% | COM CL A | 09581B103 |
| BX | BLACKSTONE INC | 3,600 | $446 | 0.0% | $84.10 | +40.1% | COM | 09260D107 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,207 | $436 | 0.0% | $58.64 | -3.7% | COM | 981811102 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $435 | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | LYFT INC | 450,000 | $434 | 0.0% | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| HYS | PIMCO ETF TR | 4,612 | $428 | 0.0% | $96.75 | — | 0-5 HIGH YIELD | 72201R783 |
| RJF | RAYMOND JAMES FINL INC | 3,455 | $427 | 0.0% | $104.87 | +14.9% | COM | 754730109 |
| — | HUBSPOT INC | 200,000 | $417 | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | TELADOC HEALTH INC | 500,000 | $416 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 21,710 | $409 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| AMP | AMERIPRISE FINL INC | 956 | $408 | 0.0% | $368.11 | +13.7% | COM | 03076C106 |
| DXJ | WISDOMTREE TR | 3,600 | $406 | 0.0% | $72.01 | — | JAPN HEDGE EQT | 97717W851 |
| RGEN | REPLIGEN CORP | 3,215 | $405 | 0.0% | $190.44 | -17.7% | COM | 759916109 |
| — | MONGODB INC | 300,000 | $395 | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | GUARDANT HEALTH INC | 500,000 | $384 | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| BN | BROOKFIELD CORP | 9,118 | $379 | 0.0% | $23.37 | +18.0% | CL A LTD VT SH | 11271J107 |
| FAST | FASTENAL CO | 6,032 | $379 | 0.0% | $26.56 | +22.8% | COM | 311900104 |
| EWA | ISHARES INC | 15,328 | $374 | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $370 | 0.0% | $5.16 | +193.7% | COM | 284902509 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $365 | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| PICK | ISHARES INC | 8,950 | $365 | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 296,244 | $364 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| XMTR | XOMETRY INC | 31,450 | $363 | 0.0% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $363 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PCAR | PACCAR INC | 3,521 | $362 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| — | MICROSTRATEGY INC | 300,000 | $360 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CVE | CENOVUS ENERGY INC | 18,272 | $359 | 0.0% | $18.22 | +6.1% | COM | 15135U109 |
| ARKG | ARK ETF TR | 15,175 | $357 | 0.0% | $47.61 | — | GENOMIC REV ETF | 00214Q302 |
| MLI | MUELLER INDS INC | 6,247 | $356 | 0.0% | $41.80 | +31.4% | COM | 624756102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $355 | 0.0% | $39.77 | -33.4% | COM | 41068X100 |
| GPN | GLOBAL PMTS INC | 3,540 | $342 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| SF | STIFEL FINL CORP | 4,041 | $340 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| AXON | AXON ENTERPRISE INC | 1,146 | $337 | 0.0% | $225.87 | +32.1% | COM | 05464C101 |
| TFC | TRUIST FINL CORP | 8,650 | $336 | 0.0% | $33.58 | +4.1% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 11,000 | $330 | 0.0% | $31.86 | -5.1% | COM | 683715106 |
| IBB | ISHARES TR | 2,404 | $330 | 0.0% | $137.47 | — | ISHARES BIOTECH | 464287556 |
| BEN | FRANKLIN RESOURCES INC | 14,527 | $325 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| XNCR | XENCOR INC | 17,139 | $324 | 0.0% | $21.61 | -0.6% | COM | 98401F105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,472 | $317 | 0.0% | $43.49 | +16.7% | COM | 866796105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,934 | $316 | 0.0% | $46.48 | — | US AGGREGATE B | 808524839 |
| ICVT | ISHARES TR | 4,000 | $314 | 0.0% | $85.38 | — | CONV BD ETF | 46435G102 |
| QAI | INDEXIQ ETF TR | 10,096 | $312 | 0.0% | $30.37 | — | HEDGE MLTI ETF | 45409B107 |
| WFG | WEST FRASER TIMBER CO LTD | 4,000 | $307 | 0.0% | $75.36 | +5.4% | COM | 952845105 |
| LC | LENDINGCLUB CORP | 35,426 | $300 | 0.0% | $14.44 | -40.8% | COM NEW | 52603A208 |
| TROW | PRICE T ROWE GROUP INC | 2,583 | $298 | 0.0% | $106.12 | -0.2% | COM | 74144T108 |
| RMD | RESMED INC | 1,555 | $298 | 0.0% | $213.09 | -6.1% | COM | 761152107 |
| DTE | DTE ENERGY CO | 2,681 | $298 | 0.0% | $105.97 | -0.5% | COM | 233331107 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,000 | $296 | 0.0% | $12.92 | -4.8% | ORD SHS | N30577105 |
| BWX | SPDR SER TR | 13,773 | $295 | 0.0% | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| KMI | KINDER MORGAN INC DEL | 14,380 | $286 | 0.0% | $13.48 | +31.6% | COM | 49456B101 |
| — | UNITED STATES STL CORP | 100,000 | $284 | 0.0% | $3.08 | — | NOTE 5.000%11/0 | 912909AT5 |
| DLTR | DOLLAR TREE INC | 2,625 | $280 | 0.0% | $127.56 | -7.4% | COM | 256746108 |
| HTHT | H WORLD GROUP LTD | 8,400 | $280 | 0.0% | $34.37 | — | SPONSORED ADS | 44332N106 |
| JETS | ETF SER SOLUTIONS | 14,100 | $277 | 0.0% | $21.66 | — | US GLB JETS | 26922A842 |
| TILE | INTERFACE INC | 18,704 | $275 | 0.0% | $15.37 | +1.1% | COM | 458665304 |
| CTLP | CANTALOUPE INC | 41,506 | $274 | 0.0% | $6.55 | -1.0% | COM | 138103106 |
| AGCO | AGCO CORP | 2,785 | $273 | 0.0% | $63.88 | +68.6% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 7,402 | $272 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 | $267 | 0.0% | $761.40 | +79.6% | COM | 592688105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,900 | $266 | 0.0% | $52.23 | +12.4% | COM | 00737L103 |
| TFX | TELEFLEX INCORPORATED | 1,260 | $265 | 0.0% | $215.65 | -4.3% | COM | 879369106 |
| IYW | ISHARES TR | 1,756 | $264 | 0.0% | $130.49 | — | U.S. TECH ETF | 464287721 |
| THFF | FIRST FINL CORP IND | 7,119 | $263 | 0.0% | $35.66 | -4.2% | COM | 320218100 |
| — | CYTOKINETICS INC | 200,000 | $262 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| IXC | ISHARES TR | 6,203 | $257 | 0.0% | $40.72 | — | GLOBAL ENERG ETF | 464287341 |
| ANF | ABERCROMBIE & FITCH CO | 1,429 | $254 | 0.0% | $127.83 | +13.4% | CL A | 002896207 |
| ALB | ALBEMARLE CORP | 2,599 | $248 | 0.0% | $128.51 | -10.4% | COM | 012653101 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,961 | $248 | 0.0% | $55.77 | — | LNG/SHT EQUITY | 33739P103 |
| — | EVERBRIDGE INC | 250,000 | $246 | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| YELP | YELP INC | 6,539 | $242 | 0.0% | $41.45 | -7.6% | CL A | 985817105 |
| IYF | ISHARES TR | 2,529 | $239 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| — | BLOOM ENERGY CORP | 250,000 | $238 | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MCO | MOODYS CORP | 563 | $237 | 0.0% | $190.60 | +106.2% | COM | 615369105 |
| IVE | ISHARES TR | 1,301 | $237 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GRAL | GRAIL INC | 15,347 | $236 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| MHO | M/I HOMES INC | 1,927 | $235 | 0.0% | $86.65 | +41.1% | COM | 55305B101 |
| — | NUTANIX INC | 200,000 | $233 | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NEKTAR THERAPEUTICS | 187,385 | $232 | 0.0% | $0.70 | — | COM | 640268108 |
| IVZ | INVESCO LTD | 15,366 | $230 | 0.0% | $14.49 | -1.4% | SHS | G491BT108 |
| — | CHEESECAKE FACTORY INC | 250,000 | $226 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FASTLY INC | 250,000 | $226 | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| FTV | FORTIVE CORP | 3,012 | $223 | 0.0% | $46.07 | +25.1% | COM | 34959J108 |
| SU | SUNCOR ENERGY INC NEW | 5,856 | $223 | 0.0% | $29.86 | +23.0% | COM | 867224107 |
| — | UPWORK INC | 250,000 | $222 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | AVANGRID INC | 6,242 | $222 | 0.0% | $38.10 | — | COM | 05351W103 |
| CSL | CARLISLE COS INC | 547 | $222 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| MLKN | MILLERKNOLL INC | 8,364 | $222 | 0.0% | $30.11 | -17.7% | COM | 600544100 |
| — | JETBLUE AIRWAYS CORP | 250,000 | $221 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | JAMF HLDG CORP | 250,000 | $221 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $219 | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | SUNRUN INC | 250,000 | $217 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| GRMN | GARMIN LTD | 1,329 | $216 | 0.0% | $105.65 | +45.0% | SHS | H2906T109 |
| — | OSISKO GOLD ROYALTIES LTD | 13,633 | $212 | 0.0% | $16.36 | — | COM | 68827L101 |
| DD | DUPONT DE NEMOURS INC | 2,612 | $210 | 0.0% | $26.45 | +19.3% | COM | 26614N102 |
| — | UNILEVER PLC | 3,800 | $209 | 0.0% | $55.51 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 1,459 | $206 | 0.0% | $101.88 | +37.0% | COM | 718546104 |
| EWI | ISHARES INC | 5,733 | $205 | 0.0% | $34.29 | — | MSCI ITALY ETF | 46434G830 |
| TPG | TPG INC | 4,918 | $204 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| CWEN | CLEARWAY ENERGY INC | 8,156 | $201 | 0.0% | $20.97 | +9.5% | CL C | 18539C204 |
| ACI | ALBERTSONS COS INC | 10,138 | $200 | 0.0% | $19.38 | -0.0% | COMMON STOCK | 013091103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,260 | $199 | 0.0% | $29.77 | +18.4% | COM | 375916103 |
| — | UPSTART HLDGS INC | 250,000 | $198 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| WAT | WATERS CORP | 680 | $197 | 0.0% | $256.27 | +24.5% | COM | 941848103 |
| IDV | ISHARES TR | 7,100 | $196 | 0.0% | $27.28 | — | INTL SEL DIV ETF | 464288448 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $194 | 0.0% | $31.34 | -53.7% | COM NEW | 98421M106 |
| BAX | BAXTER INTL INC | 5,727 | $192 | 0.0% | $62.67 | -43.3% | COM | 071813109 |
| ERII | ENERGY RECOVERY INC | 14,340 | $191 | 0.0% | $18.45 | -25.3% | COM | 29270J100 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $190 | 0.0% | $0.93 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,329 | $188 | 0.0% | $20.27 | — | INTL AGGREGTE BD | 35473P611 |
| — | REV GROUP INC | 7,525 | $187 | 0.0% | $22.72 | — | COM | 749527107 |
| COO | COOPER COS INC | 2,124 | $185 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| EWM | ISHARES INC | 8,116 | $182 | 0.0% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| CDW | CDW CORP | 814 | $182 | 0.0% | $229.57 | -1.3% | COM | 12514G108 |
| BKMC | BNY MELLON ETF TRUST | 1,929 | $182 | 0.0% | $90.70 | — | US MDCP CORE EQT | 09661T206 |
| LQD | ISHARES TR | 1,700 | $182 | 0.0% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 3,178 | $180 | 0.0% | $68.83 | -20.2% | COM | 30040W108 |
| IWM | ISHARES TR | 883 | $179 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 120 | $179 | 0.0% | $396.25 | +226.2% | COM | 303250104 |
| MEDP | MEDPACE HLDGS INC | 430 | $177 | 0.0% | $159.57 | +148.2% | COM | 58506Q109 |
| PLUG | PLUG POWER INC | 77,990 | $177 | 0.0% | $4.29 | -33.3% | COM NEW | 72919P202 |
| KNTK | KINETIK HOLDINGS INC | 4,200 | $174 | 0.0% | $34.35 | +15.5% | COM NEW CL A | 02215L209 |
| BPOP | POPULAR INC | 1,963 | $174 | 0.0% | $83.05 | 0.0% | COM NEW | 733174700 |
| IYM | ISHARES TR | 1,236 | $173 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| SONY | SONY GROUP CORP | 2,012 | $171 | 0.0% | $90.32 | — | SPONSORED ADR | 835699307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 858 | $168 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| UMC | UNITED MICROELECTRONICS CORP | 19,105 | $167 | 0.0% | $7.97 | — | SPON ADR NEW | 910873405 |
| EWL | ISHARES INC | 3,481 | $167 | 0.0% | $45.33 | — | MSCI SWITZERLAND | 464286749 |
| BCE | BCE INC | 5,168 | $167 | 0.0% | $32.23 | -9.8% | COM NEW | 05534B760 |
| MKL | MARKEL GROUP INC | 104 | $164 | 0.0% | $1245.80 | +24.6% | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW | 3,449 | $163 | 0.0% | $42.45 | +11.3% | COM | 25179M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,890 | $162 | 0.0% | $85.84 | — | SPONSORD ADR REP | 191241108 |
| PPH | VANECK ETF TRUST | 1,775 | $162 | 0.0% | $78.41 | — | PHARMACEUTCL ETF | 92189F692 |
| BAP | CREDICORP LTD | 1,000 | $161 | 0.0% | $102.77 | +49.5% | COM | G2519Y108 |
| AYI | ACUITY BRANDS INC | 667 | $161 | 0.0% | $250.56 | +1.6% | COM | 00508Y102 |
| NVS | NOVARTIS AG | 1,500 | $159 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| FTDR | FRONTDOOR INC | 4,685 | $158 | 0.0% | $22.68 | +48.7% | COM | 35905A109 |
| SOFI | SOFI TECHNOLOGIES INC | 23,500 | $155 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,653 | $154 | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| UNM | UNUM GROUP | 2,980 | $152 | 0.0% | $43.63 | +18.6% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,606 | $151 | 0.0% | $93.35 | +1.3% | COM | 538034109 |
| NMRK | NEWMARK GROUP INC | 14,295 | $146 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,305 | $146 | 0.0% | $19.59 | +10.2% | COM | 02553E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 641 | $140 | 0.0% | $162.70 | +25.7% | COM | 43300A203 |
| AER | AERCAP HOLDINGS NV | 1,500 | $140 | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,891 | $139 | 0.0% | $13.12 | — | OPTIMUM YIELD | 46090F100 |
| WBS | WEBSTER FINL CORP | 3,096 | $135 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| — | STEELCASE INC | 10,222 | $132 | 0.0% | $16.18 | — | CL A | 858155203 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $131 | 0.0% | $55.13 | +12.5% | Call | 674599105 |
| CF | CF INDS HLDGS INC | 1,770 | $131 | 0.0% | $74.58 | +0.1% | COM | 125269100 |
| BLV | VANGUARD BD INDEX FDS | 1,851 | $130 | 0.0% | $74.20 | — | LONG TERM BOND | 921937793 |
| KD | KYNDRYL HLDGS INC | 4,919 | $129 | 0.0% | $21.28 | +12.7% | COMMON STOCK | 50155Q100 |
| MTG | MGIC INVT CORP WIS | 5,973 | $129 | 0.0% | $13.21 | +57.0% | COM | 552848103 |
| CSIQ | CANADIAN SOLAR INC | 8,935 | $128 | 0.0% | $21.78 | -22.3% | COM | 136635109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 725 | $128 | 0.0% | $179.96 | +3.7% | COM | 679580100 |
| SLV | ISHARES SILVER TR | 4,800 | $127 | 0.0% | $18.37 | — | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 974 | $122 | 0.0% | $152.53 | -19.8% | COM NEW | 30212P303 |
| OPRA | OPERA LTD | 8,600 | $121 | 0.0% | $15.18 | — | SPONSORED ADS | 68373M107 |
| SEB | SEABOARD CORP DEL | 38 | $120 | 0.0% | $3770.80 | -15.1% | COM | 811543107 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $120 | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| USB | US BANCORP DEL | 3,004 | $119 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,679 | $118 | 0.0% | $82.87 | -37.3% | COM | 83417M104 |
| DUK | DUKE ENERGY CORP NEW | 1,130 | $113 | 0.0% | $87.90 | +7.2% | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS | 1,801 | $113 | 0.0% | $63.38 | — | EM MK GOV BD ETF | 921946885 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $112 | 0.0% | $42.92 | -28.1% | COM | 57667L107 |
| EWU | ISHARES TR | 3,225 | $112 | 0.0% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| — | GMS INC | 1,313 | $106 | 0.0% | $97.34 | — | COM | 36251C103 |
| VTRS | VIATRIS INC | 10,001 | $106 | 0.0% | $9.57 | +7.0% | COM | 92556V106 |
| — | SEMTECH CORP | 100,000 | $105 | 0.0% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| NIO | NIO INC | 25,784 | $104 | 0.0% | $5.01 | — | SPON ADS | 62914V106 |
| KE | KIMBALL ELECTRONICS INC | 4,683 | $103 | 0.0% | $27.09 | -19.5% | COM | 49428J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,667 | $102 | 0.0% | $27.23 | -4.2% | COM | 297602104 |
| HELE | HELEN OF TROY LTD | 1,100 | $102 | 0.0% | $117.61 | -13.9% | COM | G4388N106 |
| INVA | INNOVIVA INC | 6,200 | $102 | 0.0% | $15.74 | -1.4% | COM | 45781M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,301 | $100 | 0.0% | $77.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPIRIT AIRLS INC | 200,000 | $98 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| IGIB | ISHARES TR | 1,903 | $98 | 0.0% | $50.56 | — | ISHS 5-10YR INVT | 464288638 |
| APA | APA CORPORATION | 3,276 | $96 | 0.0% | $37.44 | -23.0% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 878 | $94 | 0.0% | $43.41 | +139.7% | COM | 84265V105 |
| QS | QUANTUMSCAPE CORP | 19,050 | $94 | 0.0% | $27.39 | -79.6% | COM CL A | 74767V109 |
| TRMD | TORM PLC | 2,389 | $93 | 0.0% | $19.47 | +46.4% | SHS CL A | G89479102 |
| JCI | JOHNSON CTLS INTL PLC | 1,400 | $93 | 0.0% | $53.58 | +22.8% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $90 | 0.0% | $62.11 | +12.6% | COM | 34964C106 |
| PRDO | PERDOCEO ED CORP | 4,200 | $90 | 0.0% | $10.38 | +93.2% | COM | 71363P106 |
| NTRS | NORTHERN TR CORP | 1,063 | $89 | 0.0% | $80.21 | -0.4% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 2,289 | $88 | 0.0% | $33.70 | +7.8% | COM | 337932107 |
| PCTY | PAYLOCITY HLDG CORP | 652 | $86 | 0.0% | $168.36 | -8.1% | COM | 70438V106 |
| VFC | V F CORP | 6,300 | $85 | 0.0% | $65.91 | -80.1% | COM | 918204108 |
| PLAB | PHOTRONICS INC | 3,445 | $85 | 0.0% | $29.75 | -8.8% | COM | 719405102 |
| BZ | KANZHUN LIMITED | 4,503 | $85 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| NET | CLOUDFLARE INC | 1,000 | $83 | 0.0% | $119.01 | -32.2% | CL A COM | 18915M107 |
| UTL | UNITIL CORP | 1,573 | $81 | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| MTH | MERITAGE HOMES CORP | 502 | $81 | 0.0% | $39.91 | +110.8% | COM | 59001A102 |
| ALV | AUTOLIV INC | 740 | $79 | 0.0% | $68.50 | +67.1% | COM | 052800109 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $79 | 0.0% | $2.50 | — | COM | 03062D100 |
| — | BERRY GLOBAL GROUP INC | 1,297 | $76 | 0.0% | $62.03 | — | COM | 08579W103 |
| VTMX | VESTA REAL ESTATE CORP | 2,540 | $76 | 0.0% | $33.47 | — | ADS | 92540K109 |
| LEA | LEAR CORP | 663 | $76 | 0.0% | $132.36 | -8.1% | COM NEW | 521865204 |
| YORW | YORK WTR CO | 2,000 | $74 | 0.0% | $38.90 | -11.0% | COM | 987184108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,700 | $74 | 0.0% | $17.97 | +31.4% | COM | 022671101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $73 | 0.0% | $30.15 | +23.5% | CL A LMT VTG SHS | 113004105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $73 | 0.0% | $117.74 | +155.7% | SHS | L8681T102 |
| TNC | TENNANT CO | 736 | $72 | 0.0% | $104.48 | +0.9% | COM | 880345103 |
| RMR | RMR GROUP INC | 3,200 | $72 | 0.0% | $20.55 | -4.9% | CL A | 74967R106 |
| — | TILRAY BRANDS INC | 43,121 | $71 | 0.0% | $18.04 | — | COM | 88688T100 |
| VDC | VANGUARD WORLD FD | 345 | $70 | 0.0% | $204.85 | — | CONSUM STP ETF | 92204A207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 505 | $69 | 0.0% | $130.21 | +12.2% | COM | 49338L103 |
| VIPS | VIPSHOP HLDGS LTD | 5,300 | $69 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| KRP | KIMBELL RTY PARTNERS LP | 4,200 | $69 | 0.0% | $14.54 | — | UNIT | 49435R102 |
| BWA | BORGWARNER INC | 2,127 | $69 | 0.0% | $39.69 | -14.8% | COM | 099724106 |
| SDGR | SCHRODINGER INC | 3,500 | $68 | 0.0% | $60.12 | -61.7% | COM | 80810D103 |
| TPH | TRI POINTE HOMES INC | 1,802 | $67 | 0.0% | $29.50 | +27.7% | COM | 87265H109 |
| ATEN | A10 NETWORKS INC | 4,650 | $64 | 0.0% | $13.47 | +3.1% | COM | 002121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,218 | $63 | 0.0% | $30.12 | — | COM | 931427108 |
| IQ | IQIYI INC | 16,600 | $61 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| CWB | SPDR SER TR | 820 | $59 | 0.0% | $55.04 | — | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 336 | $55 | 0.0% | $168.61 | — | S&P500 EQL WGT | 46137V357 |
| SA | SEABRIDGE GOLD INC | 4,000 | $55 | 0.0% | $13.29 | +14.0% | COM | 811916105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 467 | $54 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| — | SUNPOWER CORP | 18,167 | $54 | 0.0% | $13.37 | — | COM | 867652406 |
| SEIC | SEI INVTS CO | 803 | $52 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465 | $50 | 0.0% | $109.35 | +6.1% | COM | 98956P102 |
| EIG | EMPLOYERS HLDGS INC | 1,170 | $50 | 0.0% | $39.20 | +4.1% | COM | 292218104 |
| — | PREMIER INC | 2,600 | $49 | 0.0% | $34.72 | — | CL A | 74051N102 |
| — | REDFIN CORP | 8,000 | $48 | 0.0% | $6.67 | — | COM | 75737F108 |
| BE | BLOOM ENERGY CORP | 3,800 | $47 | 0.0% | $25.29 | -49.6% | COM CL A | 093712107 |
| DOO | BRP INC | 695 | $45 | 0.0% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| KVUE | KENVUE INC | 2,411 | $44 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| HTO | SJW GROUP | 800 | $43 | 0.0% | $61.86 | -11.6% | COM | 784305104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,500 | $43 | 0.0% | $9.13 | -10.2% | COM CL C | G9001E128 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,250 | $43 | 0.0% | $30.77 | — | COM | 681936100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 896 | $42 | 0.0% | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| IQLT | ISHARES TR | 1,020 | $40 | 0.0% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| SOLV | SOLVENTUM CORP | 750 | $40 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TEAM | ATLASSIAN CORPORATION | 220 | $39 | 0.0% | $171.61 | +4.1% | CL A | 049468101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 36,000 | $39 | 0.0% | $2.60 | -58.5% | COM | 76129W105 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $39 | 0.0% | $40.48 | +107.7% | Call | 165167735 |
| ARTNA | ARTESIAN RES CORP | 1,050 | $37 | 0.0% | $41.89 | -19.2% | CL A | 043113208 |
| XLK | SELECT SECTOR SPDR TR | 160 | $36 | 0.0% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| NBIS | YANDEX N V | 830 | $36 | 0.0% | $27.32 | — | SHS CLASS A | N97284108 |
| HDV | ISHARES TR | 320 | $35 | 0.0% | $106.25 | — | CORE HIGH DV ETF | 46429B663 |
| ICSH | ISHARES TR | 670 | $34 | 0.0% | $50.65 | — | BLACKROCK ULTRA | 46434V878 |
| QLTA | ISHARES TR | 718 | $34 | 0.0% | $49.60 | — | A RATE CP BD ETF | 46429B291 |
| CHRD | CHORD ENERGY CORPORATION | 200 | $33 | 0.0% | $124.53 | +30.1% | COM NEW | 674215207 |
| NVAX | NOVAVAX INC | 2,636 | $32 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 800 | $31 | 0.0% | $53.08 | — | SH BEN INT | 91359E105 |
| TBRG | TRUBRIDGE INC | 3,100 | $31 | 0.0% | $31.33 | -70.9% | COM | 205306103 |
| NDAQ | NASDAQ INC | 522 | $31 | 0.0% | $57.93 | +2.3% | COM | 631103108 |
| EUFN | ISHARES TR | 1,300 | $29 | 0.0% | $18.97 | — | MSCI EURO FL ETF | 464289180 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $29 | 0.0% | $218.26 | +3.8% | COM | 159864107 |
| ATR | APTARGROUP INC | 204 | $29 | 0.0% | $122.13 | +15.8% | COM | 038336103 |
| EWP | ISHARES INC | 900 | $28 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| URA | GLOBAL X FDS | 930 | $27 | 0.0% | $28.92 | — | GLOBAL X URANIUM | 37954Y871 |
| BYND | BEYOND MEAT INC | 4,063 | $26 | 0.0% | $7.10 | -0.0% | COM | 08862E109 |
| KOS | KOSMOS ENERGY LTD | 4,700 | $26 | 0.0% | $7.19 | -18.8% | COM | 500688106 |
| PFXF | VANECK ETF TRUST | 1,490 | $26 | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| SNAP | SNAP INC | 1,588 | $26 | 0.0% | $11.32 | +26.7% | CL A | 83304A106 |
| PSN | PARSONS CORP DEL | 302 | $24 | 0.0% | $71.17 | +10.2% | COM | 70202L102 |
| OGN | ORGANON & CO | 1,141 | $24 | 0.0% | $26.00 | -28.2% | COMMON STOCK | 68622V106 |
| FXI | ISHARES TR | 900 | $23 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| VNT | VONTIER CORPORATION | 600 | $23 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,107 | $22 | 0.0% | $51.55 | — | SPONSORED ADR | 47759T100 |
| RPRX | ROYALTY PHARMA PLC | 800 | $21 | 0.0% | $29.79 | -6.9% | SHS CLASS A | G7709Q104 |
| IGSB | ISHARES TR | 410 | $21 | 0.0% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $20 | 0.0% | $40.48 | +107.7% | COM | 165167735 |
| USIG | ISHARES TR | 400 | $20 | 0.0% | $52.21 | — | USD INV GRDE ETF | 464288620 |
| EWH | ISHARES INC | 1,300 | $20 | 0.0% | $22.48 | — | MSCI HONG KG ETF | 464286871 |
| DAL | DELTA AIR LINES INC DEL | 430 | $20 | 0.0% | $47.16 | +3.5% | COM NEW | 247361702 |
| AR | ANTERO RESOURCES CORP | 600 | $20 | 0.0% | $25.15 | +30.0% | COM | 03674X106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 316 | $19 | 0.0% | $51.50 | — | S&P500 EQL FIN | 46137V340 |
| — | MRC GLOBAL INC | 1,400 | $18 | 0.0% | $13.57 | — | COM | 55345K103 |
| IAGG | ISHARES TR | 352 | $18 | 0.0% | $49.37 | — | CORE INTL AGGR | 46435G672 |
| BLDP | BALLARD PWR SYS INC NEW | 7,500 | $17 | 0.0% | $4.00 | -28.9% | COM | 058586108 |
| BWZ | SPDR SER TR | 633 | $16 | 0.0% | $27.40 | — | BLOOMBERG SHORT | 78464A334 |
| EWZ | ISHARES INC | 550 | $15 | 0.0% | $32.61 | — | MSCI BRAZIL ETF | 464286400 |
| AGNC | AGNC INVT CORP | 1,500 | $14 | 0.0% | $10.19 | — | COM | 00123Q104 |
| ENPH | ENPHASE ENERGY INC | 139 | $13 | 0.0% | $260.03 | -55.2% | COM | 29355A107 |
| MBB | ISHARES TR | 140 | $13 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $13 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| HYEM | VANECK ETF TRUST | 620 | $12 | 0.0% | $20.97 | — | EMERGING MRKT HI | 92189F353 |
| — | AMCOR PLC | 1,200 | $12 | 0.0% | $9.34 | -1.9% | ORD | G0250X107 |
| IGOV | ISHARES TR | 290 | $11 | 0.0% | $48.28 | — | INTL TREA BD ETF | 464288117 |
| KLG | WK KELLOGG CO | 654 | $11 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CGC | CANOPY GROWTH CORP | 1,610 | $10 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| DVYE | ISHARES INC | 370 | $10 | 0.0% | $39.61 | — | EM MKTS DIV ETF | 464286319 |
| KRO | KRONOS WORLDWIDE INC | 600 | $8 | 0.0% | $7.68 | +55.8% | COM | 50105F105 |
| ACB | AURORA CANNABIS INC | 1,540 | $7 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| — | MFS GOVT MKTS INCOME TR | 2,100 | $7 | 0.0% | $3.47 | — | SH BEN INT | 552939100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $7 | 0.0% | $45.73 | -91.7% | COM | 00288U106 |
| U | UNITY SOFTWARE INC | 416 | $7 | 0.0% | $31.24 | -31.5% | COM | 91332U101 |
| WTAI | WISDOMTREE TR | 300 | $6 | 0.0% | $20.83 | — | ARTIFICIAL INTEL | 97717Y543 |
| DRD | DRDGOLD LIMITED | 700 | $6 | 0.0% | $9.74 | — | SPON ADR REPSTG | 26152H301 |
| DVYA | ISHARES INC | 170 | $6 | 0.0% | $35.29 | — | ASIA/PAC DIV ETF | 464286293 |
| NOK | NOKIA CORP | 1,500 | $6 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| ETSY | ETSY INC | 95 | $5 | 0.0% | $73.68 | -13.2% | COM | 29786A106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 117 | $5 | 0.0% | $43.30 | +14.5% | COM SHS | M2029K104 |
| NTES | NETEASE INC | 50 | $5 | 0.0% | $92.86 | — | SPONSORED ADS | 64110W102 |
| EMBC | EMBECTA CORP | 360 | $5 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| AMCX | AMC NETWORKS INC | 440 | $4 | 0.0% | $50.22 | -73.7% | CL A | 00164V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $3 | 0.0% | $149.85 | +1.2% | COM | 874054109 |
| DBX | DROPBOX INC | 141 | $3 | 0.0% | $27.73 | -17.6% | CL A | 26210C104 |
| WB | WEIBO CORP | 400 | $3 | 0.0% | $7.46 | — | SPONSORED ADR | 948596101 |
| — | BROOKFIELD REINS LTD | 53 | $2 | 0.0% | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1 | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |
| UAA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $10.42 | -34.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $7.06 | -6.3% | CL C | 904311206 |
| SOXX | ISHARES TR | 3 | $1 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| MAT | MATTEL INC | 45 | $1 | 0.0% | $18.83 | -3.8% | COM | 577081102 |
| HEWJ | ISHARES TR | 14 | $1 | 0.0% | $34.93 | — | HDG MSCI JAPAN | 46434V886 |
| EMXC | ISHARES INC | 10 | $1 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $94.33 | +41.3% | COM | 988498101 |
| O | REALTY INCOME CORP | 1 | $0 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |