Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $98.58B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,672,223 | $6.184B | 6.3% | $421.50 | $190.92 | +121.2% | COM | 594918104 |
| AAPL | APPLE INC | 24,118,715 | $6.04B | 6.1% | $250.42 * | $138.23 | +69.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,538,869 | $5.444B | 5.5% | $134.29 * | $91.26 | +51.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,420,533 | $3.822B | 3.9% | $219.39 * | $126.48 | +61.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,496,155 | $2.633B | 2.7% | $585.51 | $268.01 | +118.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,684,810 | $2.561B | 2.6% | $239.71 * | $140.12 | +62.7% | COM | 46625H100 |
| TSLA | TESLA INC | 5,937,475 | $2.398B | 2.4% | $403.84 * | $264.88 | +21.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9,529,859 | $2.209B | 2.2% | $231.84 * | $154.56 | +18.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,312,967 | $1.993B | 2.0% | $89.32 | $44.45 | +98.1% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,830,419 | $1.94B | 2.0% | $1060.12 * | $120.71 | +67.8% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 5,542,820 | $1.823B | 1.8% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 39,051,595 | $1.716B | 1.7% | $43.95 * | $34.09 | +25.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,088,059 | $1.691B | 1.7% | $167.65 | $140.34 | +18.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,795,195 | $1.665B | 1.7% | $189.30 * | $110.50 | +57.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,929,000 | $1.468B | 1.5% | $134.29 * | $91.26 | +51.0% | Put | 67066G104 |
| CRM | SALESFORCE INC | 4,256,211 | $1.423B | 1.4% | $334.33 * | $305.45 | +3.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,840,512 | $1.421B | 1.4% | $772.00 * | $401.04 | +104.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,357,487 | $1.293B | 1.3% | $296.79 * | $269.71 | +5.1% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 2,016,091 | $1.282B | 1.3% | $636.03 * | $441.63 | +48.3% | COM | 701094104 |
| CRH | CRH PLC | 13,610,764 | $1.259B | 1.3% | $92.52 * | $54.36 | +75.3% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 220,233 | $1.094B | 1.1% | $4968.42 * | $4589.04 | +3.8% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 9,632,063 | $1.018B | 1.0% | $105.70 * | $109.24 | +0.9% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 14,220,763 | $999M | 1.0% | $70.24 * | $65.00 | +2.6% | COM | 949746101 |
| V | VISA INC | 3,090,849 | $977M | 1.0% | $316.04 * | $284.89 | +4.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 2,321,952 | $972M | 1.0% | $418.67 * | $324.44 | +38.3% | SHS | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,433,380 | $900M | 0.9% | $72.37 * | $78.35 | -2.4% | COM | 13646K108 |
| BX | BLACKSTONE INC | 5,195,551 | $896M | 0.9% | $172.42 * | $134.61 | +25.4% | COM | 09260D107 |
| WMT | WALMART INC | 9,765,159 | $882M | 0.9% | $90.35 * | $68.09 | +26.0% | COM | 931142103 |
| UBS | UBS GROUP AG | 28,307,335 | $858M | 0.9% | $30.32 * | $25.35 | +25.0% | SHS | H42097107 |
| SRE | SEMPRA | 9,541,467 | $837M | 0.8% | $87.72 * | $70.40 | +19.8% | COM | 816851109 |
| WELL | WELLTOWER INC | 6,518,273 | $821M | 0.8% | $126.03 * | $107.73 | +19.5% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535,143 | $799M | 0.8% | $520.23 * | $504.76 | +8.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 11,035,976 | $791M | 0.8% | $71.69 * | $67.41 | +11.3% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 2,495,307 | $789M | 0.8% | $316.05 | $199.64 | +60.9% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 10,800,000 | $759M | 0.8% | $70.24 * | $65.00 | +2.6% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,294,084 | $741M | 0.8% | $572.62 * | $488.06 | +11.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,333,626 | $723M | 0.7% | $166.79 * | $80.63 | +119.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,470,106 | $705M | 0.7% | $56.56 * | $52.91 | -0.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,153,748 | $692M | 0.7% | $166.64 * | $118.48 | +48.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,280,112 | $648M | 0.7% | $505.86 * | $477.37 | +15.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,735,961 | $639M | 0.6% | $111.35 * | $103.54 | -0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,700,000 | $626M | 0.6% | $231.84 * | $154.56 | +18.3% | Call | 11135F101 |
| DDOG | DATADOG INC | 4,319,132 | $617M | 0.6% | $142.89 * | $136.30 | +0.8% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,653,258 | $612M | 0.6% | $230.69 * | $149.31 | +46.1% | COM | V7780T103 |
| NFLX | NETFLIX INC | 680,392 | $606M | 0.6% | $891.32 * | $41.63 | +97.7% | COM | 64110L106 |
| FISV | FISERV INC | 2,653,855 | $545M | 0.6% | $205.42 | $170.44 | +19.8% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,333,106 | $543M | 0.6% | $162.93 * | $173.93 | +1.4% | CL A | 98978V103 |
| AAPL | APPLE INC | 2,156,800 | $540M | 0.5% | $250.42 * | $138.23 | +69.7% | Call | 037833100 |
| AON | AON PLC | 1,488,054 | $534M | 0.5% | $359.16 | $306.12 | +19.3% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 3,815,335 | $533M | 0.5% | $139.82 * | $151.33 | +9.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,318,735 | $502M | 0.5% | $60.30 | $60.27 | -0.0% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 4,518,916 | $499M | 0.5% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| RL | RALPH LAUREN CORP | 2,120,508 | $490M | 0.5% | $230.98 * | $153.28 | +36.8% | CL A | 751212101 |
| GOOG | ALPHABET INC | 2,566,285 | $489M | 0.5% | $190.44 * | $134.08 | +31.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 12,014,936 | $458M | 0.5% | $38.08 * | $45.14 | -2.4% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,018,644 | $456M | 0.5% | $447.38 * | $332.43 | +28.8% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 3,674,147 | $453M | 0.5% | $123.36 | $129.05 | — | SPONSORED ADS | 042068205 |
| AZO | AUTOZONE INC | 133,402 | $427M | 0.4% | $3202.00 | $2311.40 | +37.0% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 5,374,848 | $410M | 0.4% | $76.24 | $71.97 | +5.7% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 1,704,057 | $399M | 0.4% | $234.32 * | $185.35 | +32.5% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 970,662 | $391M | 0.4% | $402.70 * | $391.45 | +18.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 3,171,869 | $383M | 0.4% | $120.81 * | $103.78 | +13.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 719,344 | $379M | 0.4% | $526.57 * | $399.10 | +29.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,022,517 | $375M | 0.4% | $123.93 * | $118.42 | +0.5% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,310,575 | $364M | 0.4% | $84.55 * | $93.17 | -1.8% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,442,913 | $364M | 0.4% | $149.01 * | $126.74 | +23.3% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,033,459 | $343M | 0.3% | $331.87 * | $143.04 | +142.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,375,225 | $339M | 0.3% | $246.80 * | $218.23 | +19.8% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 1,350,000 | $335M | 0.3% | $248.30 * | $202.07 | +25.6% | Call | 19260Q107 |
| CMS | CMS ENERGY CORP | 4,865,162 | $324M | 0.3% | $66.65 | $53.93 | +23.3% | COM | 125896100 |
| NFLX | NETFLIX INC | 360,000 | $321M | 0.3% | $891.32 * | $41.63 | +97.7% | Call | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 847,113 | $313M | 0.3% | $369.35 * | $316.67 | +24.3% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 1,748,603 | $308M | 0.3% | $176.24 * | $210.08 | -5.2% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 316,697 | $290M | 0.3% | $916.27 | $488.55 | +88.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,285,343 | $284M | 0.3% | $220.73 | $181.73 | +22.9% | COM | 872590104 |
| CCJ | CAMECO CORP | 5,096,675 | $262M | 0.3% | $51.39 * | $50.31 | +7.9% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 152,132 | $259M | 0.3% | $1700.44 * | $1544.04 | +26.1% | COM | 58733R102 |
| XYL | XYLEM INC | 2,147,489 | $249M | 0.3% | $116.02 * | $110.87 | +12.5% | COM | 98419M100 |
| UNP | UNION PAC CORP | 1,086,410 | $248M | 0.3% | $228.04 | $231.92 | -0.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,370,400 | $244M | 0.2% | $177.70 | $131.59 | +34.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,302,057 | $239M | 0.2% | $183.41 * | $207.45 | -4.4% | COM | 03027X100 |
| EOG | EOG RES INC | 1,937,970 | $238M | 0.2% | $122.58 | $100.66 | +22.5% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,659,733 | $237M | 0.2% | $142.93 * | $167.33 | +5.8% | COM | 12008R107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,044,925 | $226M | 0.2% | $110.45 * | $67.18 | +37.6% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744,936 | $224M | 0.2% | $300.46 * | $279.63 | +4.0% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 2,928,033 | $217M | 0.2% | $74.01 | $70.51 | +4.7% | COM | 808513105 |
| DOW | DOW INC | 5,235,342 | $210M | 0.2% | $40.13 * | $49.44 | -13.1% | COM | 260557103 |
| TCOM | TRIP COM GROUP LTD | 2,986,561 | $205M | 0.2% | $68.66 | $67.69 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTL INC | 900,000 | $203M | 0.2% | $225.89 * | $187.20 | +8.8% | Call | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 952,681 | $202M | 0.2% | $212.41 * | $180.25 | +20.8% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 402,074 | $195M | 0.2% | $485.36 * | $542.74 | -3.7% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 947,429 | $192M | 0.2% | $203.09 * | $147.47 | +22.6% | COM | 243537107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,556,405 | $189M | 0.2% | $53.04 | $50.77 | +5.3% | CL A | 499049104 |
| PGR | PROGRESSIVE CORP | 786,850 | $189M | 0.2% | $239.61 * | $174.18 | +33.2% | COM | 743315103 |
| SHOP | SHOPIFY INC | 1,768,136 | $188M | 0.2% | $106.33 * | $68.44 | +42.1% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 3,047,789 | $180M | 0.2% | $59.20 * | $45.65 | +21.3% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 622,916 | $177M | 0.2% | $283.85 | $158.85 | +81.3% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 1,249,896 | $174M | 0.2% | $139.27 | $107.09 | +29.4% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 1,062,553 | $173M | 0.2% | $162.63 * | $135.09 | +32.6% | COM | 038222105 |
| DB | DEUTSCHE BANK A G | 10,060,627 | $172M | 0.2% | $17.05 | $11.72 | +42.8% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 430,214 | $167M | 0.2% | $388.99 * | $297.39 | +33.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 797,856 | $161M | 0.2% | $201.79 * | $163.68 | +29.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,479,345 | $159M | 0.2% | $107.57 * | $97.72 | +15.0% | COM | 30231G102 |
| KO | COCA COLA CO | 2,535,906 | $158M | 0.2% | $62.26 | $53.48 | +18.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713,193 | $157M | 0.2% | $219.83 | $114.51 | +88.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 440,664 | $155M | 0.2% | $351.79 | $312.44 | +13.5% | SHS CLASS A | G1151C101 |
| BLD | TOPBUILD CORP | 481,958 | $150M | 0.2% | $311.34 * | $301.54 | +21.6% | COM | 89055F103 |
| ADBE | ADOBE INC | 315,000 | $140M | 0.1% | $444.68 * | $480.97 | +2.9% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 697,460 | $138M | 0.1% | $197.49 | $110.64 | — | SPONSORED ADS | 874039100 |
| — | QIAGEN NV | 3,002,838 | $134M | 0.1% | $44.53 | $42.67 | — | SHS NEW | N72482149 |
| VRT | VERTIV HOLDINGS CO | 1,167,087 | $133M | 0.1% | $113.61 * | $86.48 | +37.1% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 445,301 | $129M | 0.1% | $289.89 | $211.90 | +37.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 882,097 | $128M | 0.1% | $144.62 * | $145.01 | +3.2% | COM | 478160104 |
| CME | CME GROUP INC | 535,451 | $124M | 0.1% | $232.23 * | $170.75 | +28.6% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 997,887 | $120M | 0.1% | $120.35 | $83.06 | +45.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 248,535 | $115M | 0.1% | $462.23 | $341.54 | +37.2% | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,048,773 | $115M | 0.1% | $16.27 * | $14.21 | +10.5% | COM | 446150104 |
| ABT | ABBOTT LABS | 971,815 | $110M | 0.1% | $113.11 | $104.88 | +8.1% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 1,149,600 | $106M | 0.1% | $92.35 * | $76.63 | +28.1% | ORD | G0450A105 |
| FER | FERROVIAL SE | 2,458,371 | $103M | 0.1% | $42.03 * | $37.77 | +6.3% | ORD SHS | N3168P101 |
| CMCSA | COMCAST CORP NEW | 2,672,573 | $100M | 0.1% | $37.53 * | $39.58 | +1.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 810,000 | $97.86M | 0.1% | $120.81 * | $103.78 | +13.4% | Call | 872540109 |
| IBN | ICICI BANK LIMITED | 3,246,585 | $96.94M | 0.1% | $29.86 | $24.56 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 630,319 | $95.85M | 0.1% | $152.06 * | $139.40 | +12.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,360,474 | $94.4M | 0.1% | $39.99 | $34.21 | +15.2% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 544,831 | $93.48M | 0.1% | $171.58 * | $153.48 | +17.7% | COM | 94106B101 |
| MRK | MERCK & CO INC | 875,191 | $87.06M | 0.1% | $99.48 | $95.05 | +3.8% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 490,759 | $86.57M | 0.1% | $176.40 * | $193.71 | +4.3% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 763,624 | $75.73M | 0.1% | $99.17 * | $107.43 | -4.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 980,616 | $74.98M | 0.1% | $76.46 * | $73.94 | +0.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 874,856 | $74.67M | 0.1% | $85.35 | $67.12 | +25.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 318,229 | $73.05M | 0.1% | $229.55 * | $223.70 | +9.1% | COM | 235851102 |
| CTAS | CINTAS CORP | 393,128 | $71.82M | 0.1% | $182.70 * | $179.67 | +16.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 136,296 | $71.14M | 0.1% | $521.96 | $393.39 | +32.4% | COM NEW | 46120E602 |
| AL | AIR LEASE CORP | 1,456,910 | $70.24M | 0.1% | $48.21 * | $43.07 | +7.5% | CL A | 00912X302 |
| KKR | KKR & CO INC | 455,181 | $67.33M | 0.1% | $147.91 | $119.63 | +21.9% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 738,154 | $67.11M | 0.1% | $90.91 * | $70.45 | +32.1% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 837,742 | $65.52M | 0.1% | $78.21 * | $66.92 | +21.2% | COM | 008474108 |
| QCOM | QUALCOMM INC | 424,331 | $65.19M | 0.1% | $153.62 * | $112.16 | +42.2% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523,324 | $65.15M | 0.1% | $124.49 * | $127.02 | +3.4% | COM | 030420103 |
| BLK | BLACKROCK INC | 63,147 | $64.73M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 805,094 | $64.31M | 0.1% | $79.88 * | $78.67 | +6.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 438,159 | $63.46M | 0.1% | $144.84 | $128.08 | +13.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 1,048,456 | $63.24M | 0.1% | $60.32 * | $67.23 | +6.2% | COM | 90353T100 |
| RACE | FERRARI N V | 146,013 | $62.03M | 0.1% | $424.86 * | $391.23 | +15.3% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 4,748,525 | $61.97M | 0.1% | $13.05 | $21.22 | — | SHS | N82405106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,889,036 | $61.68M | 0.1% | $21.35 * | $17.62 | +16.0% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 266,600 | $60.22M | 0.1% | $225.89 * | $187.20 | +8.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,465 | $60.04M | 0.1% | $453.28 | $364.97 | +26.5% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 301,303 | $59.21M | 0.1% | $196.51 * | $231.96 | -9.1% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 255,560 | $57.98M | 0.1% | $226.87 | $239.42 | -5.9% | COM | 075887109 |
| BNTX | BIONTECH SE | 501,897 | $57.19M | 0.1% | $113.95 | $116.39 | — | SPONSORED ADS | 09075V102 |
| AMD | ADVANCED MICRO DEVICES INC | 467,512 | $56.47M | 0.1% | $120.79 * | $114.91 | +25.2% | COM | 007903107 |
| ADBE | ADOBE INC | 126,977 | $56.46M | 0.1% | $444.68 * | $480.97 | +2.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 656,516 | $55.25M | 0.1% | $84.16 * | $71.03 | +42.5% | COM | 595112103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 712,166 | $54.7M | 0.1% | $76.81 * | $48.15 | +54.9% | SHS | G25839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 639,000 | $54.03M | 0.1% | $84.55 * | $93.17 | -1.8% | Call | 459506101 |
| CB | CHUBB LIMITED | 183,922 | $50.82M | 0.1% | $276.30 | $180.26 | +56.1% | COM | H1467J104 |
| HPQ | HP INC | 1,556,856 | $50.8M | 0.1% | $32.63 * | $27.64 | +23.8% | COM | 40434L105 |
| TRGP | TARGA RES CORP | 283,995 | $50.69M | 0.1% | $178.50 | $98.91 | +77.1% | COM | 87612G101 |
| LOGI | LOGITECH INTL S A | 611,589 | $50.36M | 0.1% | $82.35 | $67.44 | +21.2% | SHS | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 433,181 | $49.92M | 0.1% | $115.24 * | $101.27 | +21.6% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 671,873 | $48.53M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| LVS | LAS VEGAS SANDS CORP | 939,820 | $48.27M | 0.0% | $51.36 | $47.32 | +7.1% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 629,918 | $47.64M | 0.0% | $75.63 * | $18.60 | +213.2% | CL A | 69608A108 |
| FTI | TECHNIPFMC PLC | 1,591,601 | $46.06M | 0.0% | $28.94 * | $14.63 | +93.3% | COM | G87110105 |
| DXCM | DEXCOM INC | 587,888 | $45.72M | 0.0% | $77.77 * | $111.73 | -33.7% | COM | 252131107 |
| T | AT&T INC | 1,990,732 | $45.33M | 0.0% | $22.77 * | $20.23 | +6.3% | COM | 00206R102 |
| ALC | ALCON AG | 500,690 | $42.5M | 0.0% | $84.89 * | $85.08 | +5.6% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 155,155 | $40.44M | 0.0% | $260.64 * | $219.42 | +30.4% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,171 | $40.43M | 0.0% | $342.16 * | $228.98 | +45.2% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 220,627 | $40.15M | 0.0% | $181.96 * | $137.82 | +37.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 213,940 | $40.12M | 0.0% | $187.51 * | $148.89 | +29.7% | COM | 882508104 |
| GM | GENERAL MTRS CO | 752,749 | $40.1M | 0.0% | $53.27 * | $41.29 | +25.3% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 541,571 | $39.43M | 0.0% | $72.80 | $59.47 | +23.2% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 67,100 | $39.29M | 0.0% | $585.51 | $268.01 | +118.2% | Call | 30303M102 |
| IVV | ISHARES TR | 66,358 | $39.06M | 0.0% | $588.68 | $317.36 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 106,586 | $38.38M | 0.0% | $360.05 | $236.45 | +54.9% | COM | 863667101 |
| PFE | PFIZER INC | 1,428,271 | $37.89M | 0.0% | $26.53 * | $30.05 | -16.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 267,550 | $37.32M | 0.0% | $139.50 * | $125.19 | +18.9% | COM | 56585A102 |
| CMI | CUMMINS INC | 105,512 | $36.78M | 0.0% | $348.60 | $234.99 | +46.2% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 61,748 | $36.19M | 0.0% | $586.08 | $553.74 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 272,538 | $35.78M | 0.0% | $131.29 | $108.31 | +20.9% | CL A | 12504L109 |
| SW | SMURFIT WESTROCK PLC | 653,485 | $35.2M | 0.0% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| DRI | DARDEN RESTAURANTS INC | 186,397 | $34.8M | 0.0% | $186.69 * | $162.62 | 0.0% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 641,869 | $34.74M | 0.0% | $54.12 * | $32.37 | +59.8% | COM | 969457100 |
| DE | DEERE & CO | 81,980 | $34.73M | 0.0% | $423.70 * | $325.20 | +27.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 95,187 | $34.53M | 0.0% | $362.76 * | $296.90 | +28.6% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 480,137 | $33.35M | 0.0% | $69.45 | $49.92 | +38.9% | CL A | 032095101 |
| — | SOUTHWEST AIRLS CO | 31,700,000 | $32.74M | 0.0% | $1.03 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STLA | STELLANTIS N.V | 2,500,000 | $32.63M | 0.0% | $13.05 | $21.22 | — | Call | N82405106 |
| STLA | STELLANTIS N.V | 2,500,000 | $32.63M | 0.0% | $13.05 | $21.22 | — | Put | N82405106 |
| SPGI | S&P GLOBAL INC | 64,200 | $31.97M | 0.0% | $498.03 | $378.57 | +32.9% | COM | 78409V104 |
| PBA | PEMBINA PIPELINE CORP | 858,478 | $31.72M | 0.0% | $36.95 * | $35.08 | +12.0% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 346,041 | $31.58M | 0.0% | $91.25 * | $82.95 | +13.3% | COM | 855244109 |
| CSX | CSX CORP | 963,220 | $31.08M | 0.0% | $32.27 * | $30.98 | +8.7% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 23,842 | $30.21M | 0.0% | $1267.28 * | $1084.19 | +13.4% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 153,641 | $29.63M | 0.0% | $192.85 | $164.88 | +14.8% | COM | 693475105 |
| — | FORD MTR CO | 30,350,000 | $29.38M | 0.0% | $0.97 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| GFL | GFL ENVIRONMENTAL INC | 659,375 | $29.37M | 0.0% | $44.54 * | $34.59 | +25.7% | SUB VTG SHS | 36168Q104 |
| IR | INGERSOLL RAND INC | 324,409 | $29.35M | 0.0% | $90.46 * | $68.68 | +44.8% | COM | 45687V106 |
| NTAP | NETAPP INC | 250,361 | $29.06M | 0.0% | $116.08 * | $72.13 | +65.2% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 177,464 | $28.82M | 0.0% | $162.41 * | $133.36 | +18.0% | COM | 189054109 |
| EQIX | EQUINIX INC | 30,383 | $28.65M | 0.0% | $942.89 * | $724.68 | +23.9% | COM | 29444U700 |
| HUM | HUMANA INC | 110,786 | $28.11M | 0.0% | $253.71 * | $371.29 | -29.0% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $27.92M | 0.0% | $680920.00 | $523178.25 | +32.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 300,074 | $27.72M | 0.0% | $92.37 * | $65.19 | +33.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 980,998 | $27.62M | 0.0% | $28.15 * | $29.60 | +1.6% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 65,200 | $27.48M | 0.0% | $421.50 | $190.92 | +121.2% | Call | 594918104 |
| MAS | MASCO CORP | 377,257 | $27.38M | 0.0% | $72.57 * | $61.30 | +27.9% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 207,201 | $27.15M | 0.0% | $131.04 | $121.50 | +7.1% | COM | 494368103 |
| ALL | ALLSTATE CORP | 136,302 | $26.28M | 0.0% | $192.79 | $108.83 | +74.4% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 129,229 | $26M | 0.0% | $201.18 | $167.10 | +22.3% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 192,992 | $25.93M | 0.0% | $134.34 | $135.06 | +0.6% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 256,976 | $25.8M | 0.0% | $100.40 * | $52.73 | +83.6% | COM | 682680103 |
| EXC | EXELON CORP | 685,247 | $25.79M | 0.0% | $37.64 | $37.12 | +0.4% | COM | 30161N101 |
| OGS | ONE GAS INC | 370,287 | $25.64M | 0.0% | $69.25 * | $64.62 | +12.9% | COM | 68235P108 |
| V | VISA INC | 78,500 | $24.81M | 0.0% | $316.04 * | $284.89 | +4.7% | Call | 92826C839 |
| NKE | NIKE INC | 321,499 | $24.33M | 0.0% | $75.67 | $99.70 | -23.3% | CL B | 654106103 |
| MCK | MCKESSON CORP | 42,339 | $24.13M | 0.0% | $569.91 * | $520.20 | +7.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 126,700 | $23.98M | 0.0% | $189.30 * | $110.50 | +57.6% | Call | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 399,673 | $23.87M | 0.0% | $59.73 * | $63.00 | +1.0% | CL A | 609207105 |
| KGC | KINROSS GOLD CORP | 2,573,500 | $23.86M | 0.0% | $9.27 * | $5.19 | +90.0% | COM | 496902404 |
| — | AKAMAI TECHNOLOGIES INC | 22,463,000 | $23.82M | 0.0% | $1.06 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AMERICAN WTR CAP CORP | 24,000,000 | $23.71M | 0.0% | $0.99 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| INTU | INTUIT | 36,889 | $23.18M | 0.0% | $628.50 | $580.42 | +9.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 266,600 | $22.75M | 0.0% | $85.35 | $67.12 | +25.0% | Call | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 78,310 | $22.68M | 0.0% | $289.62 * | $255.99 | +17.5% | CL A NEW | 594972408 |
| — | AKAMAI TECHNOLOGIES INC | 22,775,000 | $22.31M | 0.0% | $0.98 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| UPS | UNITED PARCEL SERVICE INC | 176,157 | $22.21M | 0.0% | $126.10 * | $140.47 | -12.9% | CL B | 911312106 |
| SUZ | SUZANO S A | 2,130,093 | $21.56M | 0.0% | $10.12 | $10.38 | — | SPON ADS | 86959K105 |
| — | UBER TECHNOLOGIES INC | 19,500,000 | $21.55M | 0.0% | $1.11 | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| INTC | INTEL CORP | 1,064,084 | $21.33M | 0.0% | $20.05 * | $35.78 | -37.0% | COM | 458140100 |
| IEUR | ISHARES TR | 393,248 | $21.23M | 0.0% | $53.98 | $55.07 | — | CORE MSCI EURO | 46434V738 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500,000 | $21.17M | 0.0% | $1.37 | $1.14 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ELF | E L F BEAUTY INC | 167,146 | $20.99M | 0.0% | $125.55 * | $138.30 | -13.3% | COM | 26856L103 |
| CNC | CENTENE CORP DEL | 335,786 | $20.34M | 0.0% | $60.58 * | $65.13 | -4.3% | COM | 15135B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,820 | $20.3M | 0.0% | $71.26 * | $74.25 | +3.7% | COM | 81725T100 |
| KHC | KRAFT HEINZ CO | 656,723 | $20.17M | 0.0% | $30.71 | $32.38 | -5.3% | COM | 500754106 |
| — | AKAMAI TECHNOLOGIES INC | 19,950,000 | $20.05M | 0.0% | $1.01 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UGI | UGI CORP NEW | 708,647 | $20.01M | 0.0% | $28.23 * | $27.23 | -4.7% | COM | 902681105 |
| — | SOUTHERN CO | 18,950,000 | $19.93M | 0.0% | $1.05 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| IEV | ISHARES TR | 382,635 | $19.92M | 0.0% | $52.06 | $48.84 | — | EUROPE ETF | 464287861 |
| EA | ELECTRONIC ARTS INC | 135,098 | $19.76M | 0.0% | $146.30 * | $130.86 | +17.0% | COM | 285512109 |
| SE | SEA LTD | 181,217 | $19.23M | 0.0% | $106.10 | $72.79 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 268,922 | $18.93M | 0.0% | $70.39 * | $43.37 | +50.7% | COM NEW | 172967424 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,588,000 | $18.8M | 0.0% | $1.13 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TPR | TAPESTRY INC | 285,814 | $18.67M | 0.0% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 155,909 | $18.48M | 0.0% | $118.53 | $82.79 | +41.0% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 85,230 | $18.11M | 0.0% | $212.46 * | $179.97 | +20.5% | COM | 032654105 |
| FDX | FEDEX CORP | 63,996 | $18M | 0.0% | $281.33 * | $215.35 | +26.2% | COM | 31428X106 |
| APP | APPLOVIN CORP | 54,977 | $17.8M | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | SILVERCREST METALS INC | 1,950,000 | $17.75M | 0.0% | $9.10 | $6.30 | — | COM | 828363101 |
| RNR | RENAISSANCERE HLDGS LTD | 70,901 | $17.64M | 0.0% | $248.81 * | $210.43 | +27.6% | COM | G7496G103 |
| CVS | CVS HEALTH CORP | 391,088 | $17.56M | 0.0% | $44.89 * | $64.76 | -17.2% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 426,386 | $17.49M | 0.0% | $41.02 * | $29.66 | +32.9% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,039 | $17.13M | 0.0% | $184.08 * | $173.32 | +0.1% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 76,929 | $17M | 0.0% | $221.00 * | $211.07 | +9.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 149,000 | $16.85M | 0.0% | $113.11 | $104.88 | +8.1% | Call | 002824100 |
| NVDA | NVIDIA CORPORATION | 125,000 | $16.79M | 0.0% | $134.29 * | $91.26 | +51.0% | Call | 67066G104 |
| — | DUKE ENERGY CORP NEW | 16,350,000 | $16.78M | 0.0% | $1.03 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PKG | PACKAGING CORP AMER | 74,472 | $16.77M | 0.0% | $225.13 | $194.52 | +15.4% | COM | 695156109 |
| POOL | POOL CORP | 48,971 | $16.7M | 0.0% | $340.94 * | $335.85 | +6.6% | COM | 73278L105 |
| RTX | RTX CORPORATION | 144,137 | $16.68M | 0.0% | $115.72 * | $109.40 | +8.1% | COM | 75513E101 |
| MMM | 3M CO | 127,929 | $16.51M | 0.0% | $129.09 | $122.45 | +4.8% | COM | 88579Y101 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $16.5M | 0.0% | $0.94 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| URI | UNITED RENTALS INC | 23,394 | $16.48M | 0.0% | $704.44 * | $681.86 | +18.0% | COM | 911363109 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $16.35M | 0.0% | $0.93 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | EVERGY INC | 14,950,000 | $16.23M | 0.0% | $1.09 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | EXPEDIA GROUP INC | 16,250,000 | $16.15M | 0.0% | $0.99 | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,487 | $15.94M | 0.0% | $56.24 * | $25.99 | +137.0% | COM | 962879102 |
| INFY | INFOSYS LTD | 723,000 | $15.85M | 0.0% | $21.92 | $15.39 | — | SPONSORED ADR | 456788108 |
| TEAM | ATLASSIAN CORPORATION | 65,000 | $15.82M | 0.0% | $243.38 * | $228.80 | +0.1% | CL A | 049468101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,588 | $15.82M | 0.0% | $109.40 * | $62.01 | +83.4% | COM | 416515104 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.79M | 0.0% | $1.05 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TER | TERADYNE INC | 120,000 | $15.11M | 0.0% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| — | SAREPTA THERAPEUTICS INC | 13,650,000 | $15.03M | 0.0% | $1.10 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| NEM | NEWMONT CORP | 400,592 | $14.91M | 0.0% | $37.22 * | $47.07 | -5.2% | COM | 651639106 |
| AVTR | AVANTOR INC | 704,809 | $14.85M | 0.0% | $21.07 * | $21.84 | +3.0% | COM | 05352A100 |
| IEMG | ISHARES INC | 282,308 | $14.74M | 0.0% | $52.22 | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 350,363 | $14.65M | 0.0% | $41.82 | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 346,597 | $14.58M | 0.0% | $42.07 * | $45.76 | +8.4% | COM | 90400D108 |
| ED | CONSOLIDATED EDISON INC | 161,124 | $14.38M | 0.0% | $89.23 * | $78.97 | +20.0% | COM | 209115104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,555 | $14.36M | 0.0% | $128.70 * | $147.26 | +2.2% | CL A | 099502106 |
| EWJ | ISHARES INC | 213,640 | $14.34M | 0.0% | $67.10 | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| PAAS | PAN AMERN SILVER CORP | 708,612 | $14.33M | 0.0% | $20.22 * | $22.39 | -0.1% | COM | 697900108 |
| — | ZSCALER INC | 11,450,000 | $14.2M | 0.0% | $1.24 | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| STN | STANTEC INC | 173,750 | $13.63M | 0.0% | $78.45 | $69.65 | — | COM | 85472N109 |
| WSO | WATSCO INC | 27,789 | $13.17M | 0.0% | $473.89 * | $397.12 | +27.5% | COM | 942622200 |
| PNR | PENTAIR PLC | 130,799 | $13.16M | 0.0% | $100.64 | $57.24 | +77.2% | SHS | G7S00T104 |
| — | UBER TECHNOLOGIES INC | 13,000,000 | $13.14M | 0.0% | $1.01 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| NXPI | NXP SEMICONDUCTORS N V | 62,620 | $13.02M | 0.0% | $207.85 * | $189.46 | +17.5% | COM | N6596X109 |
| WTRG | ESSENTIAL UTILS INC | 353,672 | $12.85M | 0.0% | $36.32 * | $38.92 | -0.3% | COM | 29670G102 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,000,000 | $12.81M | 0.0% | $1.07 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,800,000 | $12.81M | 0.0% | $0.93 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TEL | TE CONNECTIVITY PLC | 88,722 | $12.68M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| RDNT | RADNET INC | 181,345 | $12.67M | 0.0% | $69.84 * | $50.12 | +47.2% | COM | 750491102 |
| — | ZTO EXPRESS CAYMAN INC | 12,750,000 | $12.65M | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MARA | MARA HOLDINGS INC | 746,817 | $12.52M | 0.0% | $16.77 * | $20.45 | -1.1% | COM | 565788106 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12.16M | 0.0% | $1.01 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ROK | ROCKWELL AUTOMATION INC | 42,130 | $12.04M | 0.0% | $285.79 * | $225.08 | +22.7% | COM | 773903109 |
| — | INSULET CORP | 9,450,000 | $11.97M | 0.0% | $1.27 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| USFD | US FOODS HLDG CORP | 177,270 | $11.96M | 0.0% | $67.46 * | $55.09 | +19.1% | COM | 912008109 |
| TGT | TARGET CORP | 88,382 | $11.95M | 0.0% | $135.18 | $113.66 | +20.2% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 81,500 | $11.92M | 0.0% | $146.30 * | $130.86 | +17.0% | Call | 285512109 |
| — | BOOKING HOLDINGS INC | 4,500,000 | $11.89M | 0.0% | $2.64 | $1.85 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,027 | $11.77M | 0.0% | $186.70 | $139.18 | +35.3% | ORD | M22465104 |
| HEI | HEICO CORP NEW | 49,240 | $11.71M | 0.0% | $237.74 * | $214.36 | +20.9% | COM | 422806109 |
| TECH | BIO-TECHNE CORP | 161,904 | $11.66M | 0.0% | $72.03 | $72.47 | +0.7% | COM | 09073M104 |
| — | CENTERPOINT ENERGY INC | 11,300,000 | $11.56M | 0.0% | $1.02 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PDD | PDD HOLDINGS INC | 118,471 | $11.49M | 0.0% | $96.99 | $91.33 | — | SPONSORED ADS | 722304102 |
| — | NCL CORP LTD | 10,750,000 | $11.22M | 0.0% | $1.04 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LI AUTO INC | 9,800,000 | $11.17M | 0.0% | $1.14 | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BIIB | BIOGEN INC | 72,818 | $11.14M | 0.0% | $152.92 * | $223.37 | -24.5% | COM | 09062X103 |
| NI | NISOURCE INC | 302,324 | $11.11M | 0.0% | $36.76 * | $31.58 | +10.3% | COM | 65473P105 |
| BBY | BEST BUY INC | 128,736 | $11.05M | 0.0% | $85.80 | $83.48 | +2.8% | COM | 086516101 |
| JXN | JACKSON FINANCIAL INC | 125,802 | $10.95M | 0.0% | $87.08 * | $48.79 | +92.1% | COM CL A | 46817M107 |
| EHC | ENCOMPASS HEALTH CORP | 118,207 | $10.92M | 0.0% | $92.35 * | $97.38 | 0.0% | COM | 29261A100 |
| CEG | CONSTELLATION ENERGY CORP | 48,794 | $10.92M | 0.0% | $223.71 * | $188.63 | +31.3% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 70,286 | $10.85M | 0.0% | $154.41 * | $138.66 | +1.5% | CL A | 833445109 |
| FTS | FORTIS INC | 259,197 | $10.77M | 0.0% | $41.57 | $37.19 | +12.8% | COM | 349553107 |
| ARES | ARES MANAGEMENT CORPORATION | 60,652 | $10.74M | 0.0% | $177.03 * | $115.12 | +43.6% | CL A COM STK | 03990B101 |
| — | COINBASE GLOBAL INC | 10,100,000 | $10.7M | 0.0% | $1.06 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WAT | WATERS CORP | 28,555 | $10.59M | 0.0% | $370.98 | $363.18 | +0.7% | COM | 941848103 |
| APPF | APPFOLIO INC | 42,558 | $10.5M | 0.0% | $246.72 * | $233.97 | +0.1% | COM CL A | 03783C100 |
| — | DROPBOX INC | 10,550,000 | $10.46M | 0.0% | $0.99 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| WDC | WESTERN DIGITAL CORP | 170,791 | $10.18M | 0.0% | $59.63 * | $39.17 | +27.9% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 29,864 | $10.15M | 0.0% | $339.93 * | $265.23 | +39.3% | COM | 824348106 |
| — | SHOPIFY INC | 9,800,000 | $9.997M | 0.0% | $1.02 | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AMERICAN AIRLINES GROUP INC | 8,500,000 | $9.942M | 0.0% | $1.17 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,374 | $9.935M | 0.0% | $179.42 * | $133.80 | +51.5% | CL B | 913903100 |
| AER | AERCAP HOLDINGS NV | 103,727 | $9.927M | 0.0% | $95.70 | $92.85 | +2.4% | SHS | N00985106 |
| — | BLOCK INC | 10,000,000 | $9.917M | 0.0% | $0.99 | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MIDDLEBY CORP | 8,750,000 | $9.786M | 0.0% | $1.12 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | TYLER TEX INDPT SCH DIST | 7,900,000 | $9.629M | 0.0% | $1.22 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HAL | HALLIBURTON CO | 352,690 | $9.59M | 0.0% | $27.19 * | $33.50 | -15.6% | COM | 406216101 |
| AME | AMETEK INC | 52,842 | $9.525M | 0.0% | $180.26 | $152.50 | +18.5% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,876 | $9.239M | 0.0% | $50.52 * | $56.37 | -8.1% | COM | 039483102 |
| FRPT | FRESHPET INC | 62,077 | $9.194M | 0.0% | $148.11 | $141.69 | +2.8% | COM | 358039105 |
| — | OKTA INC | 9,500,000 | $9.155M | 0.0% | $0.96 | $1.15 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AIRBNB INC | 9,750,000 | $9.15M | 0.0% | $0.94 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| SLB | SCHLUMBERGER LTD | 238,117 | $9.129M | 0.0% | $38.34 * | $31.05 | +30.4% | COM STK | 806857108 |
| — | HALOZYME THERAPEUTICS INC | 9,450,000 | $9.02M | 0.0% | $0.95 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DEXCOM INC | 9,750,000 | $8.79M | 0.0% | $0.90 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| DLR | DIGITAL RLTY TR INC | 49,261 | $8.735M | 0.0% | $177.33 * | $141.84 | +20.7% | COM | 253868103 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $8.649M | 0.0% | $1.08 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CONMED CORP | 9,250,000 | $8.601M | 0.0% | $0.93 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CMS ENERGY CORP | 8,250,000 | $8.565M | 0.0% | $1.04 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | SNAP INC | 8,750,000 | $8.528M | 0.0% | $0.97 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,801 | $8.498M | 0.0% | $203.30 * | $120.79 | +72.0% | CL A | 942749102 |
| FSM | FORTUNA MNG CORP | 1,975,007 | $8.473M | 0.0% | $4.29 * | $5.01 | -4.8% | COM NEW | 349942102 |
| — | NIO INC | 12,150,000 | $8.424M | 0.0% | $0.69 | $0.83 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SPOTIFY USA INC | 7,750,000 | $8.286M | 0.0% | $1.07 | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | SEA LTD | 6,500,000 | $8.257M | 0.0% | $1.27 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GIS | GENERAL MLS INC | 128,744 | $8.21M | 0.0% | $63.77 | $63.08 | +1.6% | COM | 370334104 |
| IMKTA | INGLES MKTS INC | 126,908 | $8.178M | 0.0% | $64.44 * | $80.52 | -17.5% | CL A | 457030104 |
| — | MAG SILVER CORP | 600,000 | $8.16M | 0.0% | $13.60 | $11.71 | — | COM | 55903Q104 |
| BAX | BAXTER INTL INC | 275,302 | $8.028M | 0.0% | $29.16 * | $34.99 | -5.8% | COM | 071813109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,695,000 | $8M | 0.0% | $4.72 * | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.998M | 0.0% | $0.95 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | WAYFAIR INC | 8,250,000 | $7.911M | 0.0% | $0.96 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| JEF | JEFFERIES FINL GROUP INC | 97,244 | $7.624M | 0.0% | $78.40 * | $69.33 | 0.0% | COM | 47233W109 |
| STT | STATE STR CORP | 76,855 | $7.543M | 0.0% | $98.15 * | $69.22 | +31.8% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 10,562 | $7.524M | 0.0% | $712.33 * | $682.98 | +22.2% | COM | 75886F107 |
| IYF | ISHARES TR | 67,404 | $7.454M | 0.0% | $110.58 | $110.17 | — | U.S. FINLS ETF | 464287788 |
| JLL | JONES LANG LASALLE INC | 29,416 | $7.446M | 0.0% | $253.14 * | $197.24 | +35.1% | COM | 48020Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 87,496 | $7.309M | 0.0% | $83.54 * | $85.75 | 0.0% | COM | 957638109 |
| IRM | IRON MTN INC DEL | 69,435 | $7.298M | 0.0% | $105.11 * | $41.94 | +168.9% | COM | 46284V101 |
| MDB | MONGODB INC | 31,250 | $7.275M | 0.0% | $232.81 * | $252.95 | +11.6% | CL A | 60937P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 185,577 | $7.271M | 0.0% | $39.18 * | $40.32 | 0.0% | COM | 04956D107 |
| EL | LAUDER ESTEE COS INC | 96,612 | $7.244M | 0.0% | $74.98 * | $128.93 | -40.0% | CL A | 518439104 |
| VST | VISTRA CORP | 52,497 | $7.238M | 0.0% | $137.87 | $83.72 | +64.7% | COM | 92840M102 |
| HDB | HDFC BANK LTD | 112,901 | $7.21M | 0.0% | $63.86 | $64.25 | — | SPONSORED ADS | 40415F101 |
| ORLA | ORLA MNG LTD NEW | 1,300,000 | $7.202M | 0.0% | $5.54 * | $3.45 | +40.0% | COM | 68634K106 |
| — | ALLIANT ENERGY CORP | 7,000,000 | $7.179M | 0.0% | $1.03 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| HCA | HCA HEALTHCARE INC | 23,901 | $7.174M | 0.0% | $300.15 * | $293.83 | +17.8% | COM | 40412C101 |
| BWLP | BW LPG LTD | 630,589 | $7.163M | 0.0% | $11.36 * | $12.08 | -2.8% | COM | Y10230103 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $7.155M | 0.0% | $1.10 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BARRICK GOLD CORP | 458,481 | $7.106M | 0.0% | $15.50 | $16.58 | — | COM | 067901108 |
| — | ZILLOW GROUP INC | 6,000,000 | $6.955M | 0.0% | $1.16 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PONY | PONY AI INC | 483,006 | $6.931M | 0.0% | $14.35 | $14.35 | — | SPONSORED ADS | 732908108 |
| — | ORMAT TECHNOLOGIES INC | 7,000,000 | $6.924M | 0.0% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $6.9M | 0.0% | $3.00 * | $3.03 | +30.0% | COM | 82835P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 605,200 | $6.869M | 0.0% | $11.35 | $11.84 | — | SPON ADS | 88034P109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,633 | $6.837M | 0.0% | $84.79 | $123.75 | — | SPONSORED ADS | 01609W102 |
| PSTG | PURE STORAGE INC | 111,140 | $6.827M | 0.0% | $61.43 * | $49.14 | +13.3% | CL A | 74624M102 |
| COIN | COINBASE GLOBAL INC | 27,421 | $6.809M | 0.0% | $248.30 * | $202.07 | +25.6% | COM CL A | 19260Q107 |
| YUMC | YUM CHINA HLDGS INC | 141,000 | $6.792M | 0.0% | $48.17 | $34.38 | +37.9% | COM | 98850P109 |
| — | ETSY INC | 7,000,000 | $6.753M | 0.0% | $0.96 | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DSGX | DESCARTES SYS GROUP INC | 58,949 | $6.697M | 0.0% | $113.60 | $96.25 | +15.9% | COM | 249906108 |
| GL | GLOBE LIFE INC | 59,806 | $6.67M | 0.0% | $111.52 * | $106.66 | +0.3% | COM | 37959E102 |
| LNG | CHENIERE ENERGY INC | 30,995 | $6.66M | 0.0% | $214.87 * | $141.20 | +43.8% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 11,187 | $6.619M | 0.0% | $591.70 * | $521.53 | +37.4% | COM | 609839105 |
| — | DROPBOX INC | 6,250,000 | $6.385M | 0.0% | $1.02 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| ACM | AECOM | 59,289 | $6.333M | 0.0% | $106.82 | $79.88 | +35.0% | COM | 00766T100 |
| RDY | DR REDDYS LABS LTD | 400,000 | $6.316M | 0.0% | $15.79 | $22.91 | — | ADR | 256135203 |
| APO | APOLLO GLOBAL MGMT INC | 38,129 | $6.297M | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,040 | $6.242M | 0.0% | $74.27 | $83.17 | -9.0% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 82,149 | $6.229M | 0.0% | $75.82 | $170.06 | -54.8% | COM | 256677105 |
| ALKS | ALKERMES PLC | 213,928 | $6.153M | 0.0% | $28.76 | $24.53 | +17.2% | SHS | G01767105 |
| NVO | NOVO-NORDISK A S | 70,716 | $6.083M | 0.0% | $86.02 | $108.21 | — | ADR | 670100205 |
| ZM | ZOOM COMMUNICATIONS INC | 74,331 | $6.066M | 0.0% | $81.61 * | $67.20 | +17.0% | CL A | 98980L101 |
| FLEX | FLEX LTD | 155,220 | $5.959M | 0.0% | $38.39 * | $28.70 | +28.9% | ORD | Y2573F102 |
| — | EURONET WORLDWIDE INC | 5,950,000 | $5.892M | 0.0% | $0.99 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 410,110 | $5.877M | 0.0% | $14.33 | $8.43 | — | SPONSORED ADR | 20441A102 |
| — | BENTLEY SYS INC | 6,000,000 | $5.834M | 0.0% | $0.97 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ASML | ASML HOLDING N V | 8,392 | $5.816M | 0.0% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| RGLD | ROYAL GOLD INC | 43,887 | $5.787M | 0.0% | $131.85 * | $120.79 | +19.5% | COM | 780287108 |
| — | ADVANCED ENERGY INDS | 5,300,000 | $5.785M | 0.0% | $1.09 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| XYZ | BLOCK INC | 67,858 | $5.767M | 0.0% | $84.99 * | $76.85 | +6.7% | CL A | 852234103 |
| FERG | FERGUSON ENTERPRISES INC | 32,907 | $5.712M | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ZS | ZSCALER INC | 31,500 | $5.683M | 0.0% | $180.41 * | $173.55 | +11.5% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 75,911 | $5.62M | 0.0% | $74.03 * | $75.33 | -7.1% | COM | 28176E108 |
| — | WAYFAIR INC | 4,500,000 | $5.603M | 0.0% | $1.25 | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | GATOS SILVER INC | 400,000 | $5.592M | 0.0% | $13.98 | $9.45 | — | COM | 368036109 |
| SSRM | SSR MINING IN | 800,000 | $5.568M | 0.0% | $6.96 * | $10.03 | -37.9% | COM | 784730103 |
| — | VISHAY INTERTECHNOLOGY INC | 6,200,000 | $5.566M | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.545M | 0.0% | $78.10 * | $69.71 | +6.5% | COM CL A | 25659T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $5.459M | 0.0% | $37.65 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| HOOD | ROBINHOOD MKTS INC | 146,493 | $5.458M | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| OTIS | OTIS WORLDWIDE CORP | 58,850 | $5.45M | 0.0% | $92.61 * | $48.15 | +104.2% | COM | 68902V107 |
| LOPE | GRAND CANYON ED INC | 33,052 | $5.414M | 0.0% | $163.80 * | $89.68 | +70.9% | COM | 38526M106 |
| — | PDD HOLDINGS INC | 5,500,000 | $5.28M | 0.0% | $0.96 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| AXS | AXIS CAP HLDGS LTD | 59,136 | $5.241M | 0.0% | $88.62 * | $52.91 | +59.7% | SHS | G0692U109 |
| — | SKECHERS U S A INC | 77,761 | $5.229M | 0.0% | $67.24 | $67.78 | — | CL A | 830566105 |
| BKLC | BNY MELLON ETF TRUST | 46,648 | $5.227M | 0.0% | $112.06 | $88.78 | — | US LRG CP CORE | 09661T107 |
| NRG | NRG ENERGY INC | 57,939 | $5.227M | 0.0% | $90.22 | $36.51 | +149.9% | COM NEW | 629377508 |
| HL | HECLA MNG CO | 1,061,155 | $5.21M | 0.0% | $4.91 * | $5.01 | +18.9% | COM | 422704106 |
| TU | TELUS CORPORATION | 381,672 | $5.175M | 0.0% | $13.56 * | $20.82 | -25.9% | COM | 87971M103 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5.124M | 0.0% | $0.93 | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,094 | $5.094M | 0.0% | $220.58 * | $200.36 | +6.0% | COM | 92828Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,344 | $5.091M | 0.0% | $112.28 * | $48.96 | +118.9% | SHS | V5633W109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 303,479 | $5.083M | 0.0% | $16.75 | $16.75 | — | SPONSORED ADS | 152309100 |
| DGX | QUEST DIAGNOSTICS INC | 33,502 | $5.054M | 0.0% | $150.86 | $130.61 | +16.9% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 64,982 | $4.993M | 0.0% | $76.83 | $67.11 | +12.5% | COM | 064058100 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4.847M | 0.0% | $0.97 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RS | RELIANCE INC | 17,965 | $4.837M | 0.0% | $269.26 * | $300.89 | -1.4% | COM | 759509102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 127,551 | $4.834M | 0.0% | $37.90 | $40.48 | — | FRANKLIN INDIA | 35473P769 |
| — | OKTA INC | 5,150,000 | $4.796M | 0.0% | $0.93 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CYBERARK SOFTWARE LTD | 14,386 | $4.793M | 0.0% | $333.15 | $231.90 | — | SHS | M2682V108 |
| AG | FIRST MAJESTIC SILVER CORP | 867,552 | $4.763M | 0.0% | $5.49 * | $9.07 | -29.0% | COM | 32076V103 |
| — | WAYFAIR INC | 4,450,000 | $4.762M | 0.0% | $1.07 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CBOE | CBOE GLOBAL MKTS INC | 24,198 | $4.728M | 0.0% | $195.40 * | $185.64 | +10.1% | COM | 12503M108 |
| — | ANSYS INC | 13,940 | $4.702M | 0.0% | $337.33 | $335.09 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 10,660 | $4.636M | 0.0% | $434.93 * | $400.03 | -3.2% | COM | 90384S303 |
| TFII | TFI INTL INC | 34,100 | $4.607M | 0.0% | $135.09 * | $145.43 | -2.1% | COM | 87241L109 |
| — | SEAGATE HDD CAYMAN | 3,800,000 | $4.56M | 0.0% | $1.20 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| H | HYATT HOTELS CORP | 29,000 | $4.552M | 0.0% | $156.98 | $142.00 | +8.8% | COM CL A | 448579102 |
| FRO | FRONTLINE PLC | 319,000 | $4.527M | 0.0% | $14.19 * | $12.09 | +48.5% | COM | M46528101 |
| — | VAIL RESORTS INC | 4,750,000 | $4.514M | 0.0% | $0.95 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| CPRT | COPART INC | 75,899 | $4.356M | 0.0% | $57.39 | $48.91 | +16.4% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 35,524 | $4.355M | 0.0% | $122.59 * | $97.26 | +32.8% | COM | 91913Y100 |
| PRIM | PRIMORIS SVCS CORP | 56,630 | $4.327M | 0.0% | $76.40 * | $73.05 | 0.0% | COM | 74164F103 |
| — | BILL HOLDINGS INC | 4,500,000 | $4.324M | 0.0% | $0.96 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| — | TOTALENERGIES SE | 79,000 | $4.306M | 0.0% | $54.50 | $37.44 | — | SPONSORED ADS | 89151E109 |
| GAU | GALIANO GOLD INC | 3,500,000 | $4.305M | 0.0% | $1.23 * | $1.02 | +41.8% | COM | 36352H100 |
| ONTO | ONTO INNOVATION INC | 25,698 | $4.283M | 0.0% | $166.67 * | $151.81 | +20.4% | COM | 683344105 |
| GGG | GRACO INC | 49,833 | $4.2M | 0.0% | $84.29 | $84.01 | +1.4% | COM | 384109104 |
| CLH | CLEAN HARBORS INC | 17,664 | $4.065M | 0.0% | $230.14 * | $180.04 | +38.0% | COM | 184496107 |
| BEKE | KE HLDGS INC | 220,381 | $4.059M | 0.0% | $18.42 | $14.62 | — | SPONSORED ADS | 482497104 |
| IEX | IDEX CORP | 19,278 | $4.035M | 0.0% | $209.29 * | $214.26 | +0.6% | COM | 45167R104 |
| — | CSG SYS INTL INC | 4,000,000 | $4.034M | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| EE | EXCELERATE ENERGY INC | 132,040 | $3.994M | 0.0% | $30.25 * | $16.93 | +58.1% | CL A COM | 30069T101 |
| — | NUTANIX INC | 3,290,000 | $3.982M | 0.0% | $1.21 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCI | CROWN CASTLE INC | 43,680 | $3.964M | 0.0% | $90.76 * | $110.60 | -11.3% | COM | 22822V101 |
| FLO | FLOWERS FOODS INC | 191,607 | $3.959M | 0.0% | $20.66 | $23.18 | -12.0% | COM | 343498101 |
| — | NUVASIVE INC | 4,000,000 | $3.952M | 0.0% | $0.99 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FN | FABRINET | 17,805 | $3.915M | 0.0% | $219.88 * | $241.09 | 0.0% | SHS | G3323L100 |
| QFIN | QIFU TECHNOLOGY INC | 101,568 | $3.898M | 0.0% | $38.38 | $19.73 | — | AMERICAN DEP | 88557W101 |
| — | EXACT SCIENCES CORP | 3,900,000 | $3.873M | 0.0% | $0.99 | $1.01 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CHE | CHEMED CORP NEW | 7,285 | $3.86M | 0.0% | $529.80 * | $553.55 | +1.3% | COM | 16359R103 |
| AVAV | AEROVIRONMENT INC | 25,030 | $3.852M | 0.0% | $153.89 * | $191.08 | +2.4% | COM | 008073108 |
| GDS | GDS HLDGS LTD | 159,000 | $3.778M | 0.0% | $23.76 | $20.40 | — | SPONSORED ADS | 36165L108 |
| DQ | DAQO NEW ENERGY CORP | 192,000 | $3.732M | 0.0% | $19.44 | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| TBBB | BBB FOODS INC | 130,000 | $3.676M | 0.0% | $28.28 * | $31.16 | 0.0% | CL A COM | G0896C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 60,191 | $3.675M | 0.0% | $61.06 * | $36.08 | +54.2% | COM | 018581108 |
| CART | MAPLEBEAR INC | 88,551 | $3.668M | 0.0% | $41.42 * | $39.36 | +10.1% | COM | 565394103 |
| IYW | ISHARES TR | 22,938 | $3.659M | 0.0% | $159.52 | $157.87 | — | U.S. TECH ETF | 464287721 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 138,823 | $3.657M | 0.0% | $26.34 * | $28.00 | 0.0% | COM | 10948W103 |
| MS | MORGAN STANLEY | 28,992 | $3.645M | 0.0% | $125.72 * | $80.63 | +48.2% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 7,115 | $3.637M | 0.0% | $511.23 | $461.67 | — | UNIT SER 1 | 46090E103 |
| — | WIX COM LTD | 3,750,000 | $3.622M | 0.0% | $0.97 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| FUTU | FUTU HLDGS LTD | 45,062 | $3.605M | 0.0% | $79.99 | $82.78 | — | SPON ADS CL A | 36118L106 |
| — | NCL CORP LTD | 2,500,000 | $3.586M | 0.0% | $1.43 | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| COMP | COMPASS INC | 612,689 | $3.584M | 0.0% | $5.85 * | $6.33 | 0.0% | CL A | 20464U100 |
| CNI | CANADIAN NATL RY CO | 35,183 | $3.571M | 0.0% | $101.51 * | $93.50 | +14.3% | COM | 136375102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 75,239 | $3.56M | 0.0% | $47.31 | $47.76 | — | FTSE TAIWAN | 35473P686 |
| — | SNAP INC | 3,950,000 | $3.437M | 0.0% | $0.87 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| — | WORKIVA INC | 3,200,000 | $3.403M | 0.0% | $1.06 | $0.98 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | CHEGG INC | 3,450,000 | $3.368M | 0.0% | $0.98 | $1.16 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ICLR | ICON PLC | 15,927 | $3.34M | 0.0% | $209.71 * | $302.06 | -22.7% | SHS | G4705A100 |
| FNV | FRANCO NEV CORP | 28,176 | $3.313M | 0.0% | $117.59 * | $129.59 | -5.2% | COM | 351858105 |
| HAFN | HAFNIA LTD | 594,237 | $3.31M | 0.0% | $5.57 | $5.50 | 0.0% | SHS | Y2990R101 |
| VRSK | VERISK ANALYTICS INC | 11,968 | $3.296M | 0.0% | $275.43 | $241.21 | +14.5% | COM | 92345Y106 |
| — | ALLETE INC | 50,540 | $3.275M | 0.0% | $64.80 | $63.84 | — | COM NEW | 018522300 |
| RY | ROYAL BK CDA | 26,940 | $3.247M | 0.0% | $120.52 * | $83.08 | +48.6% | COM | 780087102 |
| VMC | VULCAN MATLS CO | 12,379 | $3.184M | 0.0% | $257.23 * | $166.44 | +60.3% | COM | 929160109 |
| — | ETSY INC | 3,850,000 | $3.173M | 0.0% | $0.82 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| INCY | INCYTE CORP | 45,945 | $3.173M | 0.0% | $69.07 * | $65.52 | +8.8% | COM | 45337C102 |
| BTG | B2GOLD CORP | 1,300,000 | $3.172M | 0.0% | $2.44 * | $3.05 | -6.0% | COM | 11777Q209 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,006 | $3.128M | 0.0% | $89.35 | $82.46 | +9.6% | COM | 05550J101 |
| — | NICE LTD | 3,250,000 | $3.124M | 0.0% | $0.96 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| ROL | ROLLINS INC | 66,952 | $3.103M | 0.0% | $46.35 * | $38.02 | +27.1% | COM | 775711104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,750 | $3.087M | 0.0% | $37.30 | $32.53 | +15.8% | COM | 98983L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,473 | $3.066M | 0.0% | $292.73 | $236.87 | +21.5% | COM | 053015103 |
| THC | TENET HEALTHCARE CORP | 24,235 | $3.059M | 0.0% | $126.23 * | $133.46 | +11.4% | COM NEW | 88033G407 |
| HSHP | HIMALAYA SHIPPING LTD | 627,629 | $3.05M | 0.0% | $4.86 * | $5.28 | +19.1% | ORD SHS | G4660A103 |
| EXP | EAGLE MATLS INC | 12,050 | $2.973M | 0.0% | $246.76 * | $248.59 | +15.5% | COM | 26969P108 |
| CORZ | CORE SCIENTIFIC INC NEW | 210,029 | $2.951M | 0.0% | $14.05 * | $14.77 | 0.0% | COM | 21874A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,022 | $2.943M | 0.0% | $77.41 * | $40.50 | +99.1% | COM | 74251V102 |
| — | BENTLEY SYS INC | 3,250,000 | $2.935M | 0.0% | $0.90 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2.895M | 0.0% | $0.97 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WING | WINGSTOP INC | 10,145 | $2.883M | 0.0% | $284.20 * | $386.37 | -12.0% | COM | 974155103 |
| — | OMNICELL COM | 3,000,000 | $2.882M | 0.0% | $0.96 | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| WEC | WEC ENERGY GROUP INC | 30,631 | $2.881M | 0.0% | $94.04 | $84.04 | +11.1% | COM | 92939U106 |
| ABNB | AIRBNB INC | 21,793 | $2.864M | 0.0% | $131.41 * | $129.98 | +3.6% | COM CL A | 009066101 |
| CDE | COEUR MNG INC | 500,000 | $2.86M | 0.0% | $5.72 * | $7.47 | -13.3% | COM NEW | 192108504 |
| TTD | THE TRADE DESK INC | 23,822 | $2.8M | 0.0% | $117.53 * | $97.15 | +27.4% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 7,555 | $2.787M | 0.0% | $368.90 * | $493.48 | -17.1% | COM | 036752103 |
| TRI | THOMSON REUTERS CORP | 16,961 | $2.72M | 0.0% | $160.38 | $148.11 | +9.3% | COM | 884903808 |
| ORA | ORMAT TECHNOLOGIES INC | 40,000 | $2.709M | 0.0% | $67.72 * | $78.78 | -2.6% | COM | 686688102 |
| SO | SOUTHERN CO | 32,400 | $2.667M | 0.0% | $82.32 * | $46.29 | +82.6% | COM | 842587107 |
| — | LCI INDS | 2,700,000 | $2.651M | 0.0% | $0.98 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | TETRA TECH INC NEW | 2,250,000 | $2.63M | 0.0% | $1.17 | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NCL CORP LTD | 2,500,000 | $2.616M | 0.0% | $1.05 | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,394 | $2.609M | 0.0% | $22.04 | $13.38 | — | SPONSORED ADS | 881624209 |
| CLSK | CLEANSPARK INC | 281,783 | $2.595M | 0.0% | $9.21 * | $13.52 | -10.4% | COM NEW | 18452B209 |
| CASY | CASEYS GEN STORES INC | 6,542 | $2.592M | 0.0% | $396.23 | $225.21 | +77.9% | COM | 147528103 |
| ATEN | A10 NETWORKS INC | 140,666 | $2.588M | 0.0% | $18.40 * | $15.95 | +0.5% | COM | 002121101 |
| STLD | STEEL DYNAMICS INC | 22,641 | $2.583M | 0.0% | $114.07 * | $100.27 | +30.1% | COM | 858119100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,991 | $2.578M | 0.0% | $516.50 * | $495.70 | +13.7% | COM | 573284106 |
| FTDR | FRONTDOOR INC | 46,030 | $2.516M | 0.0% | $54.67 | $51.01 | +6.3% | COM | 35905A109 |
| KLAC | KLA CORP | 3,895 | $2.454M | 0.0% | $630.12 * | $593.42 | +12.7% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 14,308 | $2.423M | 0.0% | $169.35 * | $182.37 | -5.2% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,797 | $2.419M | 0.0% | $65.73 | $84.45 | -20.7% | COM | 09061G101 |
| WSC | WILLSCOT HLDGS CORP | 71,730 | $2.399M | 0.0% | $33.45 * | $45.69 | -19.6% | COM CL A | 971378104 |
| EFX | EQUIFAX INC | 9,413 | $2.399M | 0.0% | $254.85 * | $251.16 | +5.8% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 75,187 | $2.384M | 0.0% | $31.71 | $26.49 | +18.0% | COM | 534187109 |
| MGA | MAGNA INTL INC | 56,998 | $2.382M | 0.0% | $41.79 | $39.57 | +4.0% | COM | 559222401 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.345M | 0.0% | $0.94 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | WAYFAIR INC | 2,500,000 | $2.323M | 0.0% | $0.93 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GEN | GEN DIGITAL INC | 84,669 | $2.318M | 0.0% | $27.38 * | $22.27 | +26.6% | COM | 668771108 |
| MDU | MDU RES GROUP INC | 126,851 | $2.286M | 0.0% | $18.02 * | $16.91 | 0.0% | COM | 552690109 |
| CNQ | CANADIAN NAT RES LTD | 74,040 | $2.285M | 0.0% | $30.87 * | $31.21 | +4.1% | COM | 136385101 |
| SNA | SNAP ON INC | 6,682 | $2.268M | 0.0% | $339.48 * | $265.58 | +23.3% | COM | 833034101 |
| — | REV GROUP INC | 70,600 | $2.25M | 0.0% | $31.87 | $31.33 | — | COM | 749527107 |
| CTRA | COTERRA ENERGY INC | 87,056 | $2.223M | 0.0% | $25.54 * | $25.79 | -7.3% | COM | 127097103 |
| NMRK | NEWMARK GROUP INC | 172,228 | $2.206M | 0.0% | $12.81 * | $14.26 | +2.7% | CL A | 65158N102 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.196M | 0.0% | $3.66 * | $4.01 | +10.3% | COM | 29258Y103 |
| BMI | BADGER METER INC | 10,314 | $2.188M | 0.0% | $212.12 | $166.44 | +29.7% | COM | 056525108 |
| WAB | WABTEC | 11,518 | $2.184M | 0.0% | $189.59 | $167.84 | +14.7% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,707 | $2.181M | 0.0% | $123.15 * | $119.68 | -1.5% | SHS USD | G50871105 |
| ARIS | ARIS MNG CORP | 600,000 | $2.1M | 0.0% | $3.50 * | $2.85 | +46.0% | COM | 04040Y109 |
| — | SEA LTD | 2,300,000 | $2.083M | 0.0% | $0.91 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FIX | COMFORT SYS USA INC | 4,808 | $2.039M | 0.0% | $424.06 * | $355.62 | +23.0% | COM | 199908104 |
| FSS | FEDERAL SIGNAL CORP | 22,000 | $2.033M | 0.0% | $92.39 | $90.90 | +0.4% | COM | 313855108 |
| FLS | FLOWSERVE CORP | 34,990 | $2.013M | 0.0% | $57.52 * | $49.66 | +13.5% | COM | 34354P105 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.008M | 0.0% | $5.02 * | $8.55 | -34.6% | COM | 29446Y502 |
| APD | AIR PRODS & CHEMS INC | 6,907 | $2.003M | 0.0% | $290.04 * | $262.34 | +15.9% | COM | 009158106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 935 | $1.976M | 0.0% | $2113.02 | $1766.37 | +18.1% | CL A | 31946M103 |
| IREN | IREN LIMITED | 199,965 | $1.964M | 0.0% | $9.82 * | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | DISCOVER FINL SVCS | 11,306 | $1.959M | 0.0% | $173.23 | $119.81 | — | COM | 254709108 |
| — | FIVE9 INC | 2,000,000 | $1.955M | 0.0% | $0.98 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,541 | $1.955M | 0.0% | $352.84 * | $218.20 | +68.5% | COM | 91307C102 |
| — | REPLIGEN CORP | 1,900,000 | $1.948M | 0.0% | $1.03 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| CNM | CORE & MAIN INC | 38,109 | $1.94M | 0.0% | $50.91 * | $45.79 | +2.9% | CL A | 21874C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 52,830 | $1.921M | 0.0% | $36.36 | $53.59 | — | SPON ADR SER B | 833635105 |
| TRU | TRANSUNION | 20,670 | $1.916M | 0.0% | $92.71 * | $87.17 | +15.5% | COM | 89400J107 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.915M | 0.0% | $0.91 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| CNO | CNO FINL GROUP INC | 51,241 | $1.907M | 0.0% | $37.21 * | $26.05 | +39.7% | COM | 12621E103 |
| JD | JD.COM INC | 54,718 | $1.897M | 0.0% | $34.67 | $40.41 | — | SPON ADS CL A | 47215P106 |
| WULF | TERAWULF INC | 333,064 | $1.885M | 0.0% | $5.66 * | $2.70 | +139.0% | COM | 88080T104 |
| FTNT | FORTINET INC | 19,866 | $1.877M | 0.0% | $94.48 * | $71.80 | +23.9% | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,441 | $1.845M | 0.0% | $176.67 * | $24.01 | +74.3% | COM CL A | 45841N107 |
| RIOT | RIOT PLATFORMS INC | 179,773 | $1.835M | 0.0% | $10.21 * | $11.10 | -1.9% | COM | 767292105 |
| HUT | HUT 8 CORP | 88,921 | $1.822M | 0.0% | $20.49 | $9.42 | +116.6% | COM | 44812J104 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000,000 | $1.799M | 0.0% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| GLW | CORNING INC | 37,796 | $1.796M | 0.0% | $47.52 * | $46.35 | +0.0% | COM | 219350105 |
| HUBS | HUBSPOT INC | 2,539 | $1.769M | 0.0% | $696.77 * | $620.94 | +3.5% | COM | 443573100 |
| FLNG | FLEX LNG LTD | 77,000 | $1.766M | 0.0% | $22.94 * | $18.80 | +8.8% | SHS | G35947202 |
| DKS | DICKS SPORTING GOODS INC | 7,585 | $1.736M | 0.0% | $228.84 * | $160.67 | +27.0% | COM | 253393102 |
| VLTO | VERALTO CORP | 17,000 | $1.731M | 0.0% | $101.85 * | $87.73 | +20.8% | COM SHS | 92338C103 |
| CBZ | CBIZ INC | 21,152 | $1.731M | 0.0% | $81.83 * | $63.70 | +17.4% | COM | 124805102 |
| IWM | ISHARES TR | 7,802 | $1.724M | 0.0% | $220.96 | $218.67 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 14,369 | $1.716M | 0.0% | $119.45 | $129.12 | -5.9% | COM | 693506107 |
| CI | THE CIGNA GROUP | 6,185 | $1.708M | 0.0% | $276.14 * | $273.17 | +14.0% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 23,826 | $1.706M | 0.0% | $71.59 * | $82.61 | -8.6% | COM | 22160N109 |
| PRMB | PRIMO BRANDS CORPORATION | 55,000 | $1.692M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| IDXX | IDEXX LABS INC | 4,036 | $1.669M | 0.0% | $413.44 * | $485.19 | -9.6% | COM | 45168D104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 60,168 | $1.664M | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,758 | $1.662M | 0.0% | $141.33 * | $122.34 | +19.1% | COM | 04247X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,821 | $1.652M | 0.0% | $342.77 * | $342.36 | +5.6% | CL A | 16119P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,231 | $1.645M | 0.0% | $115.60 * | $117.95 | +16.9% | COM | 00790R104 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,750,000 | $1.638M | 0.0% | $0.94 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | RINGCENTRAL INC | 1,750,000 | $1.628M | 0.0% | $0.93 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| ANF | ABERCROMBIE & FITCH CO | 10,880 | $1.626M | 0.0% | $149.47 * | $151.23 | -3.4% | CL A | 002896207 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.624M | 0.0% | $1.08 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | FLUOR CORP | 1,250,000 | $1.576M | 0.0% | $1.26 | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EWT | ISHARES INC | 30,180 | $1.562M | 0.0% | $51.76 | $45.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ETSY INC | 1,800,000 | $1.552M | 0.0% | $0.86 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EBAY | EBAY INC. | 24,709 | $1.531M | 0.0% | $61.95 | $44.65 | +39.7% | COM | 278642103 |
| — | LIVONGO HEALTH INC | 1,550,000 | $1.517M | 0.0% | $0.98 | $1.25 | — | NOTE 0.875% 6/0 | 539183AA1 |
| JCI | JOHNSON CTLS INTL PLC | 19,080 | $1.506M | 0.0% | $78.93 | $79.25 | 0.0% | SHS | G51502105 |
| YPF | YPF SOCIEDAD ANONIMA | 35,000 | $1.488M | 0.0% | $42.51 | $42.51 | — | SPON ADR CL D | 984245100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,500,000 | $1.486M | 0.0% | $0.99 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | RINGCENTRAL INC | 1,500,000 | $1.485M | 0.0% | $0.99 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| VICI | VICI PPTYS INC | 50,733 | $1.482M | 0.0% | $29.21 | $28.48 | +3.6% | COM | 925652109 |
| AGI | ALAMOS GOLD INC NEW | 80,000 | $1.475M | 0.0% | $18.44 * | $18.58 | +3.8% | COM CL A | 011532108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,737 | $1.473M | 0.0% | $168.58 * | $120.31 | +55.3% | COM | 40171V100 |
| KR | KROGER CO | 24,047 | $1.47M | 0.0% | $61.15 * | $47.59 | +20.5% | COM | 501044101 |
| — | NORTHERN OIL & GAS INC | 1,250,000 | $1.47M | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CCL | CARNIVAL CORP | 58,746 | $1.464M | 0.0% | $24.92 * | $16.02 | +46.1% | UNIT 99/99/9999 | 143658300 |
| COO | COOPER COS INC | 15,846 | $1.457M | 0.0% | $91.93 * | $101.72 | +0.2% | COM | 216648501 |
| NVR | NVR INC | 178 | $1.456M | 0.0% | $8178.90 * | $7712.13 | +18.1% | COM | 62944T105 |
| — | DAYFORCE INC | 1,500,000 | $1.451M | 0.0% | $0.97 | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ROST | ROSS STORES INC | 9,511 | $1.439M | 0.0% | $151.27 * | $114.33 | +26.9% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 5,902 | $1.422M | 0.0% | $240.89 | $185.07 | +32.3% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 4,343 | $1.418M | 0.0% | $326.51 * | $199.03 | +48.6% | COM | 50212V100 |
| TOL | TOLL BROTHERS INC | 11,236 | $1.415M | 0.0% | $125.95 * | $104.34 | +42.3% | COM | 889478103 |
| GWW | GRAINGER W W INC | 1,337 | $1.409M | 0.0% | $1054.05 * | $787.21 | +41.8% | COM | 384802104 |
| FBP | FIRST BANCORP P R | 75,733 | $1.408M | 0.0% | $18.59 * | $19.57 | 0.0% | COM NEW | 318672706 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,885 | $1.406M | 0.0% | $36.16 * | $29.77 | +18.3% | COM | 868459108 |
| FICO | FAIR ISAAC CORP | 700 | $1.394M | 0.0% | $1990.93 * | $1518.57 | +40.7% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC | 4,754 | $1.384M | 0.0% | $291.05 * | $219.22 | +40.9% | COM | 60855R100 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.382M | 0.0% | $234.70 * | $138.49 | +79.4% | COM | 655844108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,825 | $1.381M | 0.0% | $53.46 * | $49.01 | +4.8% | COM NEW | 668074305 |
| AU | ANGLOGOLD ASHANTI PLC | 59,355 | $1.37M | 0.0% | $23.08 * | $24.87 | 0.0% | COM SHS | G0378L100 |
| XRAY | DENTSPLY SIRONA INC | 72,048 | $1.367M | 0.0% | $18.98 * | $34.16 | -38.1% | COM | 24906P109 |
| — | BLACKLINE INC | 1,450,000 | $1.365M | 0.0% | $0.94 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | HESS CORP | 10,248 | $1.363M | 0.0% | $133.01 | $135.66 | — | COM | 42809H107 |
| USLM | UNITED STS LIME & MINERALS I | 10,200 | $1.354M | 0.0% | $132.74 * | $68.92 | +84.0% | COM | 911922102 |
| AAPL | APPLE INC | 5,400 | $1.352M | 0.0% | $250.42 * | $138.23 | +69.7% | Put | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,771 | $1.35M | 0.0% | $68.26 * | $43.51 | +71.0% | COM | 14448C104 |
| MSCI | MSCI INC | 2,241 | $1.345M | 0.0% | $600.01 | $377.82 | +56.6% | COM | 55354G100 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,636 | $1.295M | 0.0% | $88.46 | $56.79 | +53.2% | COM CL A | 21044C107 |
| OXY | OCCIDENTAL PETE CORP | 25,532 | $1.262M | 0.0% | $49.41 | $55.14 | -10.7% | COM | 674599105 |
| ITRI | ITRON INC | 11,520 | $1.251M | 0.0% | $108.58 * | $77.47 | +44.2% | COM | 465741106 |
| ITW | ILLINOIS TOOL WKS INC | 4,908 | $1.244M | 0.0% | $253.56 | $206.23 | +24.8% | COM | 452308109 |
| WT | WISDOMTREE INC | 118,110 | $1.24M | 0.0% | $10.50 * | $8.64 | +25.3% | COM | 97717P104 |
| CIFR | CIPHER MINING INC | 264,547 | $1.227M | 0.0% | $4.64 * | $4.06 | +39.8% | COM | 17253J106 |
| DASH | DOORDASH INC | 7,253 | $1.217M | 0.0% | $167.75 * | $120.33 | +36.5% | CL A | 25809K105 |
| COR | CENCORA INC | 5,407 | $1.215M | 0.0% | $224.68 * | $229.43 | +1.6% | COM | 03073E105 |
| DAR | DARLING INGREDIENTS INC | 35,800 | $1.206M | 0.0% | $33.69 * | $61.79 | -38.8% | COM | 237266101 |
| D | DOMINION ENERGY INC | 22,091 | $1.19M | 0.0% | $53.86 | $47.87 | +12.9% | COM | 25746U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,332 | $1.176M | 0.0% | $64.16 * | $44.53 | +56.3% | CL A | 78351F107 |
| — | POST HLDGS INC | 1,000,000 | $1.175M | 0.0% | $1.18 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | TRIPADVISOR INC | 1,250,000 | $1.172M | 0.0% | $0.94 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| HWM | HOWMET AEROSPACE INC | 10,700 | $1.17M | 0.0% | $109.37 | $99.32 | +9.9% | COM | 443201108 |
| PSX | PHILLIPS 66 | 10,264 | $1.169M | 0.0% | $113.93 * | $120.26 | +1.5% | COM | 718546104 |
| LEN | LENNAR CORP | 8,356 | $1.131M | 0.0% | $135.38 * | $147.75 | +8.1% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.13M | 0.0% | $187.13 * | $134.96 | +47.6% | COM | 053611109 |
| MET | METLIFE INC | 13,545 | $1.109M | 0.0% | $81.88 | $63.29 | +27.4% | COM | 59156R108 |
| FFIV | F5 INC | 4,408 | $1.108M | 0.0% | $251.47 * | $239.08 | 0.0% | COM | 315616102 |
| ADUS | ADDUS HOMECARE CORP | 8,836 | $1.108M | 0.0% | $125.35 | $126.31 | +0.1% | COM | 006739106 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.107M | 0.0% | $0.89 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| NU | NU HLDGS LTD | 105,000 | $1.088M | 0.0% | $10.36 * | $10.21 | +30.3% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 2,342 | $1.067M | 0.0% | $455.73 * | $494.69 | 0.0% | COM | 78709Y105 |
| VTRS | VIATRIS INC | 85,000 | $1.058M | 0.0% | $12.45 * | $11.39 | +2.1% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 19,845 | $1.053M | 0.0% | $53.06 * | $52.16 | +6.3% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 33,253 | $1.018M | 0.0% | $30.63 | $19.17 | +61.6% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 23,700 | $1.006M | 0.0% | $42.43 * | $27.94 | +40.3% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 18,789 | $1M | 0.0% | $53.22 * | $60.33 | -7.0% | COM NEW | 891160509 |
| EME | EMCOR GROUP INC | 2,182 | $990K | 0.0% | $453.90 * | $421.10 | +12.1% | COM | 29084Q100 |
| ESS | ESSEX PPTY TR INC | 3,442 | $982K | 0.0% | $285.44 | $254.05 | +11.1% | COM | 297178105 |
| BSY | BENTLEY SYS INC | 20,699 | $967K | 0.0% | $46.70 * | $48.62 | -0.4% | COM CL B | 08265T208 |
| WMK | WEIS MKTS INC | 14,262 | $966K | 0.0% | $67.72 | $67.68 | -0.8% | COM | 948849104 |
| TRP | TC ENERGY CORP | 20,500 | $955K | 0.0% | $46.59 * | $34.00 | +34.0% | COM | 87807B107 |
| — | NOVOCURE LTD | 1,000,000 | $955K | 0.0% | $0.95 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,132 | $933K | 0.0% | $76.90 | $72.89 | +5.4% | CL A | 192446102 |
| SN | SHARKNINJA INC | 9,527 | $928K | 0.0% | $97.36 * | $75.01 | +36.1% | COM SHS | G8068L108 |
| — | JUNIPER NETWORKS INC | 24,648 | $923K | 0.0% | $37.45 | $37.72 | — | COM | 48203R104 |
| BMO | BANK MONTREAL QUE | 9,500 | $922K | 0.0% | $97.05 * | $76.59 | +18.9% | COM | 063671101 |
| AFL | AFLAC INC | 8,800 | $910K | 0.0% | $103.44 * | $78.21 | +36.1% | COM | 001055102 |
| FCN | FTI CONSULTING INC | 4,757 | $909K | 0.0% | $191.13 * | $206.14 | 0.0% | COM | 302941109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,969 | $902K | 0.0% | $129.50 * | $121.86 | +3.3% | COM | 538034109 |
| CHH | CHOICE HOTELS INTL INC | 6,282 | $892K | 0.0% | $141.98 | $139.76 | 0.0% | COM | 169905106 |
| TTEK | TETRA TECH INC NEW | 22,265 | $887K | 0.0% | $39.84 * | $42.16 | +6.5% | COM | 88162G103 |
| VALE | VALE S A | 100,000 | $887K | 0.0% | $8.87 | $8.87 | — | SPONSORED ADS | 91912E105 |
| BA | BOEING CO | 4,989 | $883K | 0.0% | $177.00 * | $220.31 | -28.8% | COM | 097023105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,520 | $878K | 0.0% | $21.67 * | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| ATKR | ATKORE INC | 10,229 | $854K | 0.0% | $83.45 * | $153.53 | -44.2% | COM | 047649108 |
| CX | CEMEX SAB DE CV | 150,000 | $846K | 0.0% | $5.64 | $5.64 | — | SPON ADR NEW | 151290889 |
| INVH | INVITATION HOMES INC | 26,361 | $843K | 0.0% | $31.97 | $31.08 | +2.5% | COM | 46187W107 |
| CVE | CENOVUS ENERGY INC | 55,581 | $842K | 0.0% | $15.15 * | $18.00 | -13.0% | COM | 15135U109 |
| — | CUREVAC N V | 246,742 | $841K | 0.0% | $3.41 | $5.18 | — | COM | N2451R105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,018 | $838K | 0.0% | $208.51 * | $286.60 | -22.1% | COM | 016255101 |
| ONON | ON HLDG AG | 15,284 | $837K | 0.0% | $54.77 * | $31.72 | +67.0% | NAMEN AKT A | H5919C104 |
| KD | KYNDRYL HLDGS INC | 23,793 | $823K | 0.0% | $34.60 * | $28.88 | +0.8% | COMMON STOCK | 50155Q100 |
| OSUR | ORASURE TECHNOLOGIES INC | 219,648 | $793K | 0.0% | $3.61 * | $5.08 | -21.7% | COM | 68554V108 |
| CLBT | CELLEBRITE DI LTD | 34,691 | $764K | 0.0% | $22.03 * | $15.84 | +21.5% | ORDINARY SHARES | M2197Q107 |
| OC | OWENS CORNING NEW | 4,475 | $762K | 0.0% | $170.32 * | $108.16 | +72.8% | COM | 690742101 |
| WBD | WARNER BROS DISCOVERY INC | 71,170 | $752K | 0.0% | $10.57 * | $12.46 | -25.4% | COM SER A | 934423104 |
| RMD | RESMED INC | 3,256 | $745K | 0.0% | $228.69 * | $217.12 | +9.8% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $739K | 0.0% | $485.94 * | $419.63 | +25.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 5,155 | $723K | 0.0% | $140.22 * | $122.13 | +12.4% | COM | 704326107 |
| — | CLOUDFLARE INC | 750,000 | $720K | 0.0% | $0.96 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $713K | 0.0% | $203.80 * | $220.13 | 0.0% | CL A | 78410G104 |
| NEWP | NEW PAC METALS CORP | 600,000 | $708K | 0.0% | $1.18 * | $5.00 | -68.8% | COM | 64782A107 |
| VLGEA | VILLAGE SUPER MKT INC | 22,073 | $704K | 0.0% | $31.89 * | $23.80 | +31.3% | CL A NEW | 927107409 |
| ADSK | AUTODESK INC | 2,364 | $699K | 0.0% | $295.57 | $218.32 | +35.3% | COM | 052769106 |
| — | LUMENTUM HLDGS INC | 500,000 | $696K | 0.0% | $1.39 | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PRGS | PROGRESS SOFTWARE CORP | 10,626 | $692K | 0.0% | $65.15 * | $66.79 | 0.0% | COM | 743312100 |
| VRSN | VERISIGN INC | 3,285 | $680K | 0.0% | $206.96 * | $181.33 | +3.0% | COM | 92343E102 |
| MWA | MUELLER WTR PRODS INC | 30,070 | $677K | 0.0% | $22.50 * | $16.85 | +37.4% | COM SER A | 624758108 |
| CHD | CHURCH & DWIGHT CO INC | 6,446 | $675K | 0.0% | $104.71 | $79.48 | +30.9% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 11,322 | $663K | 0.0% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| FTAI | FTAI AVIATION LTD | 4,562 | $657K | 0.0% | $144.04 | $133.71 | +9.1% | SHS | G3730V105 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $653K | 0.0% | $1.31 | $1.49 | — | NOTE 5/0 | 682189AS4 |
| ON | ON SEMICONDUCTOR CORP | 10,349 | $653K | 0.0% | $63.05 * | $68.91 | 0.0% | COM | 682189105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,947 | $644K | 0.0% | $32.31 * | $27.00 | +15.2% | COM | 90984P303 |
| ASND | ASCENDIS PHARMA A/S | 4,635 | $638K | 0.0% | $137.67 | $136.38 | — | SPONSORED ADR | 04351P101 |
| TRMD | TORM PLC | 32,071 | $624K | 0.0% | $19.45 * | $25.03 | -14.7% | SHS CL A | G89479102 |
| MRNA | MODERNA INC | 14,894 | $619K | 0.0% | $41.58 * | $130.29 | -63.3% | COM | 60770K107 |
| BITF | BITFARMS LTD | 412,071 | $614K | 0.0% | $1.49 * | $2.00 | 0.0% | COM | 09173B107 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $614K | 0.0% | $1.23 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LPX | LOUISIANA PAC CORP | 5,900 | $611K | 0.0% | $103.55 * | $49.30 | +120.6% | COM | 546347105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,861 | $610K | 0.0% | $327.56 * | $366.16 | -14.4% | COM | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 16,154 | $601K | 0.0% | $37.20 * | $40.94 | -3.1% | COM CL A | 26142V105 |
| MZTI | LANCASTER COLONY CORP | 3,448 | $597K | 0.0% | $173.14 * | $183.03 | 0.0% | COM | 513847103 |
| SSD | SIMPSON MFG INC | 3,500 | $580K | 0.0% | $165.83 * | $111.55 | +62.7% | COM | 829073105 |
| AAON | AAON INC | 4,900 | $577K | 0.0% | $117.68 * | $51.49 | +136.9% | COM PAR $0.004 | 000360206 |
| EIX | EDISON INTL | 7,222 | $577K | 0.0% | $79.84 | $76.85 | +2.7% | COM | 281020107 |
| IVZ | INVESCO LTD | 32,866 | $574K | 0.0% | $17.48 * | $15.80 | +7.3% | SHS | G491BT108 |
| THO | THOR INDS INC | 6,000 | $574K | 0.0% | $95.71 * | $105.88 | -2.1% | COM | 885160101 |
| CGAU | CENTERRA GOLD INC | 100,000 | $569K | 0.0% | $5.69 * | $6.49 | -3.0% | COM | 152006102 |
| SG | SWEETGREEN INC | 17,721 | $568K | 0.0% | $32.06 * | $27.52 | +35.4% | COM CL A | 87043Q108 |
| SYF | SYNCHRONY FINANCIAL | 8,410 | $547K | 0.0% | $65.00 * | $33.34 | +80.2% | COM | 87165B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,000 | $527K | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 71654V408 |
| INVA | INNOVIVA INC | 29,000 | $503K | 0.0% | $17.35 * | $17.96 | +6.9% | COM | 45781M101 |
| BTBT | BIT DIGITAL INC | 165,858 | $486K | 0.0% | $2.93 * | $3.93 | 0.0% | SHS | G1144A105 |
| IESC | IES HLDGS INC | 2,399 | $482K | 0.0% | $200.96 * | $240.41 | 0.0% | COM | 44951W106 |
| AA | ALCOA CORP | 12,709 | $480K | 0.0% | $37.78 * | $42.04 | -2.5% | COM | 013872106 |
| WABC | WESTAMERICA BANCORPORATION | 9,132 | $479K | 0.0% | $52.46 * | $49.25 | +3.4% | COM | 957090103 |
| — | MONEYLION INC | 5,534 | $476K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| — | FIVERR INTL LTD | 500,000 | $475K | 0.0% | $0.95 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| WU | WESTERN UN CO | 44,612 | $473K | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| FLNC | FLUENCE ENERGY INC | 29,411 | $467K | 0.0% | $15.88 * | $20.29 | -3.5% | COM CL A | 34379V103 |
| BN | BROOKFIELD CORP | 8,050 | $462K | 0.0% | $57.45 * | $23.37 | +60.1% | CL A LTD VT SH | 11271J107 |
| GIB | CGI INC | 4,166 | $455K | 0.0% | $109.32 * | $105.05 | +6.4% | CL A SUB VTG | 12532H104 |
| TMDX | TRANSMEDICS GROUP INC | 7,290 | $455K | 0.0% | $62.35 * | $81.21 | +14.6% | COM | 89377M109 |
| CAN | CANAAN INC | 219,517 | $450K | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 134748102 |
| — | CONFLUENT INC | 500,000 | $449K | 0.0% | $0.90 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $447K | 0.0% | $0.89 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,830 | $446K | 0.0% | $45.33 * | $48.76 | -0.2% | COM | 130788102 |
| PSFE | PAYSAFE LIMITED | 26,011 | $445K | 0.0% | $17.10 * | $15.47 | +30.9% | SHS | G6964L206 |
| — | LYFT INC | 450,000 | $444K | 0.0% | $0.99 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| RJF | RAYMOND JAMES FINL INC | 2,821 | $438K | 0.0% | $155.33 * | $104.87 | +41.7% | COM | 754730109 |
| USB | US BANCORP DEL | 9,100 | $435K | 0.0% | $47.83 * | $43.71 | +6.7% | COM NEW | 902973304 |
| VERA | VERA THERAPEUTICS INC | 10,182 | $431K | 0.0% | $42.29 * | $44.28 | 0.0% | CL A | 92337R101 |
| MO | ALTRIA GROUP INC | 8,200 | $429K | 0.0% | $52.29 * | $38.65 | +26.3% | COM | 02209S103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $418K | 0.0% | $54.72 | $45.70 | +21.1% | COM | 410120109 |
| AMP | AMERIPRISE FINL INC | 780 | $415K | 0.0% | $532.43 | $448.06 | +17.5% | COM | 03076C106 |
| SBSW | SIBANYE STILLWATER LTD | 125,000 | $413K | 0.0% | $3.30 | $3.30 | — | SPONSORED ADR | 82575P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,254 | $411K | 0.0% | $78.18 * | $74.30 | +14.2% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 5,420 | $407K | 0.0% | $75.00 * | $54.04 | +5.6% | COM | 34959J108 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $403K | 0.0% | $175.30 | $175.97 | 0.0% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 1,907 | $401K | 0.0% | $210.25 * | $172.43 | +27.5% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $391K | 0.0% | $278.94 * | $229.79 | +18.2% | CL A | 571903202 |
| WFG | WEST FRASER TIMBER CO LTD | 4,500 | $389K | 0.0% | $86.55 * | $77.40 | +21.1% | COM | 952845105 |
| NET | CLOUDFLARE INC | 3,610 | $389K | 0.0% | $107.68 * | $103.61 | -5.7% | CL A COM | 18915M107 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $372K | 0.0% | $14.87 * | $5.16 | +220.0% | COM | 284902509 |
| UNM | UNUM GROUP | 5,066 | $370K | 0.0% | $73.03 * | $48.02 | +43.6% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 3,369 | $367K | 0.0% | $108.90 * | $82.76 | +55.4% | COM | 745867101 |
| EWA | ISHARES INC | 15,328 | $366K | 0.0% | $23.86 | $22.51 | — | MSCI AUST ETF | 464286103 |
| — | REVELYST INC | 18,812 | $362K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,048 | $359K | 0.0% | $59.34 | $46.97 | +25.6% | COM | 866796105 |
| MTG | MGIC INVT CORP WIS | 14,613 | $346K | 0.0% | $23.71 * | $20.17 | +23.8% | COM | 552848103 |
| ALB | ALBEMARLE CORP | 3,998 | $344K | 0.0% | $86.08 * | $117.16 | -17.0% | COM | 012653101 |
| MTB | M & T BK CORP | 1,800 | $338K | 0.0% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| BIDU | BAIDU INC | 4,011 | $338K | 0.0% | $84.31 | $141.68 | — | SPON ADR REP A | 056752108 |
| MLI | MUELLER INDS INC | 4,235 | $336K | 0.0% | $79.36 | $41.80 | +91.9% | COM | 624756102 |
| AGCO | AGCO CORP | 3,594 | $336K | 0.0% | $93.48 * | $70.74 | +34.9% | COM | 001084102 |
| NTR | NUTRIEN LTD | 7,479 | $335K | 0.0% | $44.74 * | $67.23 | -31.6% | COM | 67077M108 |
| — | LANTHEUS HLDGS INC | 250,000 | $334K | 0.0% | $1.34 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $321K | 0.0% | $27.40 * | $13.31 | +86.9% | COM | 49456B101 |
| OTEX | OPEN TEXT CORP | 11,000 | $312K | 0.0% | $28.32 * | $31.86 | -7.3% | COM | 683715106 |
| CNH | CNH INDL N V | 27,000 | $306K | 0.0% | $11.33 | $12.33 | -9.4% | SHS | N20944109 |
| OVV | OVINTIV INC | 7,500 | $304K | 0.0% | $40.50 * | $41.65 | 0.0% | COM | 69047Q102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,471 | $302K | 0.0% | $87.11 | $88.66 | 0.0% | COM | 800422107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,113 | $301K | 0.0% | $270.24 * | $217.49 | +31.0% | COM | 562750109 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299K | 0.0% | $299.44 * | $266.70 | +18.5% | COM | 74460D109 |
| ARMK | ARAMARK | 7,835 | $292K | 0.0% | $37.31 * | $34.65 | +10.4% | COM | 03852U106 |
| SPHY | SPDR SER TR | 12,062 | $283K | 0.0% | $23.47 | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| MCO | MOODYS CORP | 580 | $275K | 0.0% | $473.37 | $450.75 | +5.0% | COM | 615369105 |
| PODD | INSULET CORP | 1,039 | $271K | 0.0% | $261.07 * | $187.34 | +34.4% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 220 | $269K | 0.0% | $1223.68 * | $1050.16 | +24.2% | COM | 592688105 |
| CNNE | CANNAE HLDGS INC | 13,531 | $269K | 0.0% | $19.86 * | $20.11 | -3.9% | COM | 13765N107 |
| PCG | PG&E CORP | 12,788 | $258K | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| MHO | M/I HOMES INC | 1,927 | $256K | 0.0% | $132.95 * | $86.65 | +81.7% | COM | 55305B101 |
| VKTX | VIKING THERAPEUTICS INC | 6,356 | $256K | 0.0% | $40.24 * | $65.55 | -13.0% | COM | 92686J106 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $253K | 0.0% | $76.25 * | $27.84 | +21.5% | COM | 26614N102 |
| YELP | YELP INC | 6,539 | $253K | 0.0% | $38.70 * | $41.45 | -12.0% | CL A | 985817105 |
| GFI | GOLD FIELDS LTD | 19,000 | $251K | 0.0% | $13.20 | $13.20 | — | SPONSORED ADR | 38059T106 |
| EAT | BRINKER INTL INC | 1,894 | $251K | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| BWA | BORGWARNER INC | 7,867 | $250K | 0.0% | $31.79 * | $33.86 | -1.2% | COM | 099724106 |
| LDOS | LEIDOS HOLDINGS INC | 1,732 | $250K | 0.0% | $144.06 * | $149.09 | +10.2% | COM | 525327102 |
| TROW | PRICE T ROWE GROUP INC | 2,181 | $247K | 0.0% | $113.09 * | $105.08 | +3.8% | COM | 74144T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 77,197 | $243K | 0.0% | $3.15 * | $0.90 | +298.2% | COM CL A | 18914F103 |
| WSM | WILLIAMS SONOMA INC | 1,304 | $241K | 0.0% | $185.18 * | $127.43 | +22.6% | COM | 969904101 |
| MTCH | MATCH GROUP INC NEW | 7,300 | $239K | 0.0% | $32.71 * | $38.27 | -12.5% | COM | 57667L107 |
| — | HAEMONETICS CORP MASS | 250,000 | $236K | 0.0% | $0.94 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | UPSTART HLDGS INC | 250,000 | $228K | 0.0% | $0.91 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| NXT | NEXTRACKER INC | 6,220 | $227K | 0.0% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| NUE | NUCOR CORP | 1,913 | $223K | 0.0% | $116.71 * | $126.35 | +11.5% | COM | 670346105 |
| CTVA | CORTEVA INC | 3,884 | $221K | 0.0% | $56.96 * | $54.61 | +7.0% | COM | 22052L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,697 | $217K | 0.0% | $24.90 | $29.09 | — | SPONSORED ADR | 47759T100 |
| — | KELLANOVA | 2,620 | $212K | 0.0% | $80.97 * | $54.02 | +44.7% | COM | 487836108 |
| ERII | ENERGY RECOVERY INC | 14,340 | $211K | 0.0% | $14.70 * | $18.45 | -7.2% | COM | 29270J100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,845 | $204K | 0.0% | $110.77 * | $102.62 | +14.4% | COM | 302130109 |
| FOXA | FOX CORP | 4,200 | $204K | 0.0% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| AGO | ASSURED GUARANTY LTD | 2,265 | $204K | 0.0% | $90.01 * | $76.83 | +12.8% | COM | G0585R106 |
| SF | STIFEL FINL CORP | 1,918 | $203K | 0.0% | $106.08 | $78.83 | +33.2% | COM | 860630102 |
| ACI | ALBERTSONS COS INC | 10,138 | $199K | 0.0% | $19.64 * | $19.38 | -6.0% | COMMON STOCK | 013091103 |
| VVV | VALVOLINE INC | 5,435 | $197K | 0.0% | $36.18 * | $41.53 | -3.7% | COM | 92047W101 |
| IXN | ISHARES TR | 2,281 | $193K | 0.0% | $84.75 | $80.51 | — | GLOBAL TECH ETF | 464287291 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,761 | $190K | 0.0% | $108.06 | $36.19 | +197.9% | COM | 01973R101 |
| EXPE | EXPEDIA GROUP INC | 1,006 | $187K | 0.0% | $186.33 * | $169.10 | +1.1% | COM NEW | 30212P303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,676 | $186K | 0.0% | $21.47 * | $21.98 | 0.0% | SHS | M9T951109 |
| AXON | AXON ENTERPRISE INC | 313 | $186K | 0.0% | $594.32 * | $225.87 | +140.8% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 1,656 | $186K | 0.0% | $112.06 * | $108.15 | -0.3% | COM | 37940X102 |
| EWP | ISHARES INC | 5,961 | $185K | 0.0% | $31.05 | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| BPOP | POPULAR INC | 1,963 | $185K | 0.0% | $94.06 | $83.05 | +11.9% | COM NEW | 733174700 |
| BAP | CREDICORP LTD | 1,000 | $183K | 0.0% | $183.32 * | $102.77 | +72.2% | COM | G2519Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 425 | $181K | 0.0% | $425.50 | $425.50 | — | UT SER 1 | 78467X109 |
| EVER | EVERQUOTE INC | 9,028 | $180K | 0.0% | $19.99 * | $18.89 | 0.0% | COM CL A | 30041R108 |
| IDT | IDT CORP | 3,790 | $180K | 0.0% | $47.52 | $47.96 | 0.0% | CL B NEW | 448947507 |
| CF | CF INDS HLDGS INC | 2,100 | $179K | 0.0% | $85.32 | $76.10 | +10.7% | COM | 125269100 |
| EZU | ISHARES INC | 3,751 | $177K | 0.0% | $47.20 | $47.06 | — | MSCI EURZONE ETF | 464286608 |
| IXG | ISHARES TR | 1,833 | $176K | 0.0% | $96.06 | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| PINS | PINTEREST INC | 6,000 | $174K | 0.0% | $29.00 * | $36.83 | -14.7% | CL A | 72352L106 |
| IVE | ISHARES TR | 910 | $174K | 0.0% | $190.88 | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CPAY | CORPAY INC | 500 | $169K | 0.0% | $338.42 * | $351.49 | 0.0% | COM SHS | 219948106 |
| TAC | TRANSALTA CORP | 11,796 | $167K | 0.0% | $14.15 * | $11.41 | 0.0% | COM | 89346D107 |
| UAL | UNITED AIRLS HLDGS INC | 1,700 | $165K | 0.0% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| TLH | ISHARES TR | 1,582 | $157K | 0.0% | $99.54 | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| HOLX | HOLOGIC INC | 2,165 | $156K | 0.0% | $72.09 * | $72.85 | +7.2% | COM | 436440101 |
| TLT | ISHARES TR | 1,772 | $155K | 0.0% | $87.33 | $96.49 | — | 20 YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP NEW | 2,028 | $154K | 0.0% | $75.82 * | $56.61 | +23.6% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $147K | 0.0% | $163.83 * | $179.47 | -4.8% | COM | 25278X109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,104 | $146K | 0.0% | $47.05 | $29.77 | +59.4% | COM | 375916103 |
| OUNZ | VANECK MERK GOLD ETF | 5,734 | $145K | 0.0% | $25.30 | $25.36 | — | GOLD SHS | 921078101 |
| AIZ | ASSURANT INC | 676 | $144K | 0.0% | $213.22 * | $178.39 | +14.5% | COM | 04621X108 |
| HUBB | HUBBELL INC | 344 | $144K | 0.0% | $418.89 * | $354.72 | +23.9% | COM | 443510607 |
| TPH | TRI POINTE HOMES INC | 3,752 | $136K | 0.0% | $36.26 * | $36.40 | +14.5% | COM | 87265H109 |
| CHWY | CHEWY INC | 3,982 | $133K | 0.0% | $33.49 * | $31.10 | 0.0% | CL A | 16679L109 |
| BNO | UNITED STS BRENT OIL FD LP | 4,365 | $131K | 0.0% | $29.95 | $28.66 | — | UNIT | 91167Q100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,206 | $126K | 0.0% | $57.32 * | $57.01 | -1.9% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,188 | $125K | 0.0% | $57.35 * | $65.63 | +1.1% | COM | 595017104 |
| BCE | BCE INC | 5,370 | $124K | 0.0% | $23.18 * | $31.81 | -17.8% | COM NEW | 05534B760 |
| CTLP | CANTALOUPE INC | 12,931 | $123K | 0.0% | $9.51 * | $6.55 | +39.0% | COM | 138103106 |
| ITRG | INTEGRA RES CORP | 140,100 | $122K | 0.0% | $0.87 * | $1.00 | 0.0% | COM | 45826T509 |
| DUK | DUKE ENERGY CORP NEW | 1,130 | $122K | 0.0% | $107.74 | $88.03 | +23.6% | COM NEW | 26441C204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,560 | $122K | 0.0% | $77.89 | $85.98 | — | SPONS ADS REP | 191241108 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $120K | 0.0% | $0.38 | $2.50 | — | COM | 03062D100 |
| PRI | PRIMERICA INC | 439 | $119K | 0.0% | $271.42 * | $252.55 | +12.3% | COM | 74164M108 |
| DLTR | DOLLAR TREE INC | 1,568 | $118K | 0.0% | $74.94 * | $127.56 | -46.2% | COM | 256746108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,350 | $117K | 0.0% | $86.38 * | $88.28 | 0.0% | COM NEW | 740367404 |
| SMCI | SUPER MICRO COMPUTER INC | 3,785 | $115K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | SPARTANNASH CO | 6,157 | $113K | 0.0% | $18.32 | $18.32 | — | COM | 847215100 |
| — | GMS INC | 1,313 | $111K | 0.0% | $84.83 | $97.34 | — | COM | 36251C103 |
| BG | BUNGE GLOBAL SA | 1,429 | $111K | 0.0% | $77.76 * | $99.54 | -15.1% | COM SHS | H11356104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,018 | $106K | 0.0% | $52.56 | $56.49 | -6.2% | COM | 61174X109 |
| DVA | DAVITA INC | 708 | $106K | 0.0% | $149.55 * | $156.79 | 0.0% | COM | 23918K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $104K | 0.0% | $54.22 * | $30.15 | +72.8% | CL A LMT VTG SHS | 113004105 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $103K | 0.0% | $49.41 | $55.14 | -10.7% | Call | 674599105 |
| QS | QUANTUMSCAPE CORP | 19,050 | $98,870 | 0.0% | $5.19 | $27.39 | -80.8% | COM CL A | 74767V109 |
| LNTH | LANTHEUS HLDGS INC | 1,105 | $98,853 | 0.0% | $89.46 * | $103.88 | -6.2% | COM | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,221 | $98,568 | 0.0% | $44.38 * | $43.25 | 0.0% | COM | 302081104 |
| VTMX | VESTA REAL ESTATE CORP | 3,790 | $97,024 | 0.0% | $25.60 | $30.13 | — | ADS | 92540K109 |
| SOBO | SOUTH BOW CORP | 4,100 | $96,719 | 0.0% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| CSL | CARLISLE COS INC | 258 | $95,161 | 0.0% | $368.84 * | $331.86 | +29.3% | COM | 142339100 |
| EXEL | EXELIXIS INC | 2,775 | $92,408 | 0.0% | $33.30 * | $22.04 | +47.2% | COM | 30161Q104 |
| NIO | NIO INC | 20,741 | $90,431 | 0.0% | $4.36 | $5.74 | — | SPON ADS | 62914V106 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,302 | $90,307 | 0.0% | $39.23 | $35.05 | +11.4% | COM | 440327104 |
| GRMN | GARMIN LTD | 420 | $86,629 | 0.0% | $206.26 * | $100.55 | +91.4% | SHS | H2906T109 |
| UTL | UNITIL CORP | 1,573 | $85,241 | 0.0% | $54.19 * | $51.39 | +12.9% | COM | 913259107 |
| OPRA | OPERA LTD | 4,460 | $84,472 | 0.0% | $18.94 | $15.18 | — | SPONSORED ADS | 68373M107 |
| CDW | CDW CORP | 478 | $83,191 | 0.0% | $174.04 * | $229.57 | -16.8% | COM | 12514G108 |
| WDAY | WORKDAY INC | 308 | $79,473 | 0.0% | $258.03 | $257.77 | -0.9% | CL A | 98138H101 |
| FLUT | FLUTTER ENTMT PLC | 300 | $77,535 | 0.0% | $258.45 * | $236.16 | +6.9% | SHS | G3643J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 700 | $66,955 | 0.0% | $95.65 * | $97.21 | +0.9% | COM | 00971T101 |
| — | TILRAY BRANDS INC | 43,121 | $57,351 | 0.0% | $1.33 | $18.05 | — | COM | 88688T100 |
| DDD | 3-D SYS CORP DEL | 16,779 | $55,035 | 0.0% | $3.28 * | $2.92 | +9.2% | COM NEW | 88554D205 |
| EXE | EXPAND ENERGY CORPORATION | 543 | $54,056 | 0.0% | $99.55 * | $46.93 | +90.1% | Call | 165167735 |
| CSIQ | CANADIAN SOLAR INC | 4,829 | $53,698 | 0.0% | $11.12 * | $21.78 | -40.8% | COM | 136635109 |
| SOLV | SOLVENTUM CORP | 750 | $49,545 | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| PLUG | PLUG POWER INC | 22,660 | $48,266 | 0.0% | $2.13 * | $4.19 | -48.0% | COM NEW | 72919P202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 526 | $44,442 | 0.0% | $84.49 * | $77.87 | +16.2% | COM | 84790A105 |
| PSN | PARSONS CORP DEL | 449 | $41,420 | 0.0% | $92.25 * | $83.15 | +22.6% | COM | 70202L102 |
| USIG | ISHARES TR | 727 | $36,554 | 0.0% | $50.28 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,801 | $35,463 | 0.0% | $9.33 | $27.45 | — | COM | 931427108 |
| EXE | EXPAND ENERGY CORPORATION | 287 | $28,571 | 0.0% | $99.55 * | $46.93 | +90.1% | COM | 165167735 |
| VNT | VONTIER CORPORATION | 600 | $21,882 | 0.0% | $36.47 | $31.19 | +18.3% | COM | 928881101 |
| NBIS | NEBIUS GROUP N.V. | 680 | $18,836 | 0.0% | $27.70 * | $49.94 | -51.2% | SHS CLASS A | N97284108 |
| IRBTQ | IROBOT CORP | 2,380 | $18,445 | 0.0% | $7.75 * | $8.01 | 0.0% | COM | 462726100 |
| OGN | ORGANON & CO | 1,140 | $17,009 | 0.0% | $14.92 * | $26.00 | -39.4% | COMMON STOCK | 68622V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,156 | $15,722 | 0.0% | $13.60 * | $19.30 | -20.3% | COM | 83417M104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 250 | $14,165 | 0.0% | $56.66 * | $50.14 | +1.2% | COM SHS | M2029K104 |
| KLG | WK KELLOGG CO | 654 | $11,766 | 0.0% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,800 | $11,682 | 0.0% | $6.49 | $7.97 | — | SPON ADR NEW | 910873405 |
| F | FORD MTR CO | 1,156 | $11,444 | 0.0% | $9.90 | $9.06 | +9.0% | COM | 345370860 |
| SNAP | SNAP INC | 894 | $9,628 | 0.0% | $10.77 * | $11.32 | -0.4% | CL A | 83304A106 |
| DBX | DROPBOX INC | 311 | $9,342 | 0.0% | $30.04 * | $24.03 | +14.9% | CL A | 26210C104 |
| NVAX | NOVAVAX INC | 1,049 | $8,434 | 0.0% | $8.04 * | $10.06 | -4.2% | COM NEW | 670002401 |
| EMBC | EMBECTA CORP | 360 | $7,434 | 0.0% | $20.65 * | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| ACB | AURORA CANNABIS INC | 1,540 | $6,545 | 0.0% | $4.25 * | $3.87 | +26.8% | COM | 05156X850 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 182 | $5,165 | 0.0% | $28.38 | $18.84 | — | SPON ADS | 98923K103 |
| PTON | PELOTON INTERACTIVE INC | 517 | $4,498 | 0.0% | $8.70 * | $7.79 | 0.0% | CL A COM | 70614W100 |
| CGC | CANOPY GROWTH CORP | 1,610 | $4,411 | 0.0% | $2.74 * | $5.96 | -33.4% | COM NEW | 138035704 |
| BLDP | BALLARD PWR SYS INC NEW | 2,607 | $4,328 | 0.0% | $1.66 * | $3.47 | -55.1% | COM | 058586108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53 | $3,048 | 0.0% | $57.51 * | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| REET | ISHARES TR | 110 | $2,637 | 0.0% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| U | UNITY SOFTWARE INC | 101 | $2,269 | 0.0% | $22.47 | $24.28 | -8.4% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 31 | $2,129 | 0.0% | $68.68 * | $113.22 | -29.9% | COM | 29355A107 |
| BYND | BEYOND MEAT INC | 501 | $1,884 | 0.0% | $3.76 * | $7.10 | -25.2% | COM | 08862E109 |
| NDAQ | NASDAQ INC | 16 | $1,237 | 0.0% | $77.31 | $61.86 | +23.2% | COM | 631103108 |
| ETSY | ETSY INC | 20 | $1,058 | 0.0% | $52.90 | $67.12 | -20.6% | COM | 29786A106 |
| WB | WEIBO CORP | 100 | $955 | 0.0% | $9.55 | $7.71 | — | SPONSORED ADR | 948596101 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $773 | 0.0% | $10.59 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $469 | 0.0% | $469.00 * | $492.97 | 0.0% | COM | 666807102 |
| NTES | NETEASE INC | 5 | $446 | 0.0% | $89.20 | $92.86 | — | SPONSORED ADS | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 1 | $420 | 0.0% | $420.00 * | $428.97 | 0.0% | COM | 25754A201 |
| JOYY | JOYY INC | 10 | $419 | 0.0% | $41.90 | $41.90 | — | ADS REPSTG COM A | 46591M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $386 | 0.0% | $386.00 | $267.63 | +44.8% | CL A | 989207105 |
| — | OATLY GROUP AB | 500 | $331 | 0.0% | $0.66 | $0.85 | — | SPONSORED ADS | 67421J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $210 | 0.0% | $210.00 * | $202.26 | +16.0% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 3 | $182 | 0.0% | $60.67 * | $47.16 | +23.7% | COM NEW | 247361702 |
| MAT | MATTEL INC | 10 | $177 | 0.0% | $17.70 * | $18.44 | +2.5% | COM | 577081102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $161 | 0.0% | $161.00 | $130.26 | +23.7% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 1 | $134 | 0.0% | $134.00 | $94.33 | +40.2% | COM | 988498101 |
| FAST | FASTENAL CO | 1 | $72 | 0.0% | $72.00 * | $38.15 | 0.0% | COM | 311900104 |
| TSN | TYSON FOODS INC | 1 | $57 | 0.0% | $57.00 | $58.18 | -0.2% | CL A | 902494103 |
| O | REALTY INCOME CORP | 1 | $53 | 0.0% | $53.00 * | $55.00 | -0.9% | COM | 756109104 |
| HOG | HARLEY DAVIDSON INC | 1 | $30 | 0.0% | $30.00 * | $33.12 | 0.0% | COM | 412822108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $26 | 0.0% | $26.00 * | $18.16 | +39.2% | SHS | G66721104 |