CIK: 0001694217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $89,317,904 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,137,338 | $5,805,842 | 6.5% | $145.38 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,549,510 | $5,461,694 | 6.1% | $191.04 | +112.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,952,247 | $4,113,260 | 4.6% | $91.26 | +38.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,794,537 | $2,624,540 | 2.9% | $126.46 | +71.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,526,051 | $2,608,627 | 2.9% | $268.07 | +140.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,447,784 | $1,826,940 | 2.0% | $140.12 | +79.1% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,744,264 | $1,790,041 | 2.0% | $44.45 | +126.5% | COM | 101137107 |
| LLY | ELI LILLY & CO | 2,113,836 | $1,745,837 | 2.0% | $456.11 | +81.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,864,710 | $1,681,142 | 1.9% | $140.32 | +16.8% | COM | 742718109 |
| KO | COCA COLA CO | 19,449,328 | $1,392,961 | 1.6% | $63.47 | +2.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 8,806,234 | $1,361,767 | 1.5% | $110.50 | +63.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 30,442,530 | $1,270,362 | 1.4% | $34.09 | +28.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 3,536,355 | $1,234,860 | 1.4% | $347.42 | +0.2% | COM | 824348106 |
| V | VISA INC | 3,465,257 | $1,214,428 | 1.4% | $290.45 | +15.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 261,641 | $1,205,352 | 1.3% | $4614.37 | +2.9% | COM | 09857L108 |
| LIN | LINDE PLC | 2,508,538 | $1,167,805 | 1.3% | $333.38 | +33.3% | SHS | G54950103 |
| CRH | CRH PLC | 12,322,787 | $1,083,981 | 1.2% | $54.36 | +79.6% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,123,640 | $1,056,716 | 1.2% | $514.60 | +4.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,073,147 | $1,041,292 | 1.2% | $53.60 | +3.5% | COM | 110122108 |
| WMT | WALMART INC | 11,769,267 | $1,033,223 | 1.2% | $72.32 | +28.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,811,589 | $1,025,508 | 1.1% | $269.70 | +8.4% | COM | 025816109 |
| PLD | PROLOGIS INC. | 8,808,139 | $984,662 | 1.1% | $109.22 | +2.4% | COM | 74340W103 |
| WELL | WELLTOWER INC | 6,330,814 | $969,944 | 1.1% | $107.73 | +30.2% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 1,201,460 | $956,530 | 1.1% | $120.71 | +59.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 4,735,015 | $947,693 | 1.1% | $90.39 | +116.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 1,503,223 | $913,734 | 1.0% | $441.63 | +46.9% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 5,236,890 | $868,486 | 1.0% | $151.20 | +0.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 11,755,990 | $843,963 | 0.9% | $65.00 | +13.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,487,477 | $815,316 | 0.9% | $472.94 | +14.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 2,613,704 | $797,912 | 0.9% | $158.10 | +120.2% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,058,349 | $776,031 | 0.9% | $78.35 | -3.5% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 2,480,585 | $702,030 | 0.8% | $222.74 | +10.1% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 6,469,000 | $692,641 | 0.8% | $91.26 | +38.9% | Put | 67066G104 |
| UBS | UBS GROUP AG | 22,259,342 | $676,395 | 0.8% | $25.39 | +31.4% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 5,274,488 | $642,432 | 0.7% | $110.29 | +8.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 3,821,280 | $639,796 | 0.7% | $154.56 | +35.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,520,786 | $639,070 | 0.7% | $206.17 | +21.1% | COM | 278865100 |
| ABT | ABBOTT LABS | 4,802,846 | $637,098 | 0.7% | $121.31 | +3.4% | COM | 002824100 |
| T | AT&T INC | 22,345,984 | $631,944 | 0.7% | $24.01 | +1.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 663,104 | $618,363 | 0.7% | $41.62 | +128.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,288,872 | $614,241 | 0.7% | $305.46 | +1.2% | COM | 79466L302 |
| AON | AON PLC | 1,470,020 | $586,670 | 0.7% | $306.12 | +24.7% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 5,186,586 | $568,657 | 0.6% | $118.57 | +0.2% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,723,676 | $559,552 | 0.6% | $151.48 | +54.0% | COM | V7780T103 |
| ARM | ARM HOLDINGS PLC | 5,204,100 | $555,746 | 0.6% | $122.50 | — | SPONSORED ADS | 042068205 |
| WFC | WELLS FARGO CO NEW | 7,200,000 | $514,084 | 0.6% | $65.00 | +13.4% | Call | 949746101 |
| AZO | AUTOZONE INC | 131,698 | $502,136 | 0.6% | $2311.40 | +49.3% | COM | 053332102 |
| DHI | D R HORTON INC | 3,948,556 | $501,980 | 0.6% | $150.71 | -11.9% | COM | 23331A109 |
| DE | DEERE & CO | 1,035,000 | $485,259 | 0.5% | $368.20 | +25.3% | Call | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,802,959 | $482,262 | 0.5% | $67.41 | +1.9% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960,854 | $465,841 | 0.5% | $391.45 | +19.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 2,939,737 | $459,267 | 0.5% | $140.52 | +29.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,531,776 | $447,281 | 0.5% | $103.55 | +2.7% | COM | 254687106 |
| FISV | FISERV INC | 1,967,152 | $434,406 | 0.5% | $170.36 | +28.5% | COM | 337738108 |
| TSLA | TESLA INC | 1,658,771 | $429,887 | 0.5% | $264.88 | +25.8% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 1,609,130 | $429,171 | 0.5% | $194.06 | +25.2% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,669,557 | $423,737 | 0.5% | $116.89 | +17.2% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,191,747 | $411,438 | 0.5% | $232.58 | +34.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,458,510 | $411,284 | 0.5% | $146.60 | +2.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,316,041 | $411,090 | 0.5% | $267.28 | +9.6% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,415,000 | $399,562 | 0.4% | $183.24 | -1.5% | COM | 679580100 |
| ORCL | ORACLE CORP | 2,843,475 | $397,546 | 0.4% | $118.47 | +36.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,070,857 | $392,458 | 0.4% | $347.18 | +9.7% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 1,543,227 | $392,257 | 0.4% | $199.64 | +44.6% | COM | 74762E102 |
| MCK | MCKESSON CORP | 572,484 | $385,276 | 0.4% | $608.82 | +1.2% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,863,076 | $375,727 | 0.4% | $211.40 | +0.7% | COM | 032654105 |
| CME | CME GROUP INC | 1,395,032 | $370,088 | 0.4% | $214.91 | +12.8% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 1,753,691 | $367,432 | 0.4% | $144.21 | +31.3% | COM | 00287Y109 |
| CMS | CMS ENERGY CORP | 4,767,377 | $358,078 | 0.4% | $53.93 | +26.2% | COM | 125896100 |
| TPR | TAPESTRY INC | 5,003,136 | $352,271 | 0.4% | $73.37 | +1.6% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 9,276,296 | $351,201 | 0.4% | $45.14 | -16.2% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,825,918 | $342,729 | 0.4% | $60.27 | -9.8% | COM | 169656105 |
| NFLX | NETFLIX INC | 360,000 | $333,561 | 0.4% | $41.62 | +128.5% | Call | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 3,053,637 | $330,993 | 0.4% | $86.97 | +8.7% | COM | 008474108 |
| UNP | UNION PAC CORP | 1,389,347 | $328,219 | 0.4% | $232.77 | +1.2% | COM | 907818108 |
| FTNT | FORTINET INC | 3,330,000 | $321,177 | 0.4% | $101.15 | +0.2% | Call | 34959E109 |
| MKC | MCCORMICK & CO INC | 3,863,623 | $318,015 | 0.4% | $71.97 | +6.1% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,354,085 | $315,813 | 0.4% | $218.23 | +10.9% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,323,538 | $313,370 | 0.4% | $71.64 | -0.1% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 561,630 | $308,913 | 0.3% | $332.43 | +68.1% | SHS | L8681T102 |
| XYZ | BLOCK INC | 5,551,110 | $301,605 | 0.3% | $74.67 | -0.0% | CL A | 852234103 |
| DB | DEUTSCHE BANK A G | 12,414,817 | $292,615 | 0.3% | $13.38 | +52.6% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP NEW | 298,005 | $281,846 | 0.3% | $488.14 | +98.8% | COM | 22160K105 |
| MMM | 3M CO | 1,890,000 | $276,654 | 0.3% | $142.81 | +1.2% | Call | 88579Y101 |
| CSCO | CISCO SYS INC | 4,362,930 | $269,213 | 0.3% | $49.99 | +20.2% | COM | 17275R102 |
| FTNT | FORTINET INC | 2,515,223 | $242,115 | 0.3% | $101.15 | +0.2% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 3,021,367 | $242,042 | 0.3% | $81.58 | +0.0% | SHS | G51502105 |
| MMM | 3M CO | 1,600,025 | $234,980 | 0.3% | $142.81 | +1.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,793 | $233,179 | 0.3% | $144.46 | +65.7% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,987,396 | $231,852 | 0.3% | $93.24 | -13.5% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 2,921,030 | $228,658 | 0.3% | $70.51 | +10.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 421,577 | $220,800 | 0.2% | $477.34 | +4.6% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 896,756 | $218,835 | 0.2% | $180.25 | +23.9% | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 1,400,223 | $216,446 | 0.2% | $110.95 | +28.9% | COM | 049560105 |
| CCJ | CAMECO CORP | 5,005,442 | $206,036 | 0.2% | $50.31 | -6.6% | COM | 13321L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,611,836 | $201,383 | 0.2% | $167.33 | -13.1% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 832,707 | $192,778 | 0.2% | $165.96 | +31.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 900,000 | $189,931 | 0.2% | $187.20 | +6.0% | Call | 438516106 |
| TPR | TAPESTRY INC | 2,700,000 | $189,220 | 0.2% | $73.37 | +1.6% | Call | 876030107 |
| TCOM | TRIP COM GROUP LTD | 2,973,311 | $189,043 | 0.2% | $67.69 | — | ADS | 89677Q107 |
| AMT | AMERICAN TOWER CORP NEW | 851,045 | $185,187 | 0.2% | $207.50 | -8.7% | COM | 03027X100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,185,571 | $182,030 | 0.2% | $50.77 | +0.1% | CL A | 499049104 |
| TT | TRANE TECHNOLOGIES PLC | 532,163 | $179,296 | 0.2% | $316.67 | +13.4% | SHS | G8994E103 |
| XYL | XYLEM INC | 1,318,807 | $157,545 | 0.2% | $110.87 | +10.6% | COM | 98419M100 |
| CTAS | CINTAS CORP | 747,993 | $153,735 | 0.2% | $188.26 | +5.1% | COM | 172908105 |
| BLD | TOPBUILD CORP | 473,038 | $144,253 | 0.2% | $301.54 | +6.1% | COM | 89055F103 |
| AMAT | APPLIED MATLS INC | 990,474 | $143,738 | 0.2% | $135.07 | +23.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 475,277 | $143,529 | 0.2% | $239.10 | +15.5% | COM | H1467J104 |
| AAPL | APPLE INC | 626,300 | $138,015 | 0.2% | $145.38 | +58.7% | Call | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,729,657 | $131,032 | 0.1% | $14.46 | +7.4% | COM | 446150104 |
| ETN | EATON CORP PLC | 469,853 | $127,720 | 0.1% | $143.04 | +115.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 395,062 | $123,275 | 0.1% | $312.49 | +11.8% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 63,032 | $122,967 | 0.1% | $1542.89 | +28.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,288 | $122,638 | 0.1% | $415.86 | +16.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 583,043 | $119,524 | 0.1% | $220.66 | -1.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,113,896 | $116,981 | 0.1% | $104.08 | -7.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 676,784 | $116,745 | 0.1% | $126.73 | +27.9% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 523,274 | $115,508 | 0.1% | $153.28 | +59.7% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678,825 | $112,684 | 0.1% | $110.64 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 569,653 | $111,184 | 0.1% | $154.83 | +19.0% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 253,445 | $110,961 | 0.1% | $343.47 | +28.6% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 1,233,817 | $110,747 | 0.1% | $93.67 | -3.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 727,916 | $109,143 | 0.1% | $140.10 | +2.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,379,361 | $107,928 | 0.1% | $34.21 | +15.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 699,357 | $107,425 | 0.1% | $130.85 | +22.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 1,186,152 | $106,587 | 0.1% | $81.48 | +7.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 191,148 | $104,422 | 0.1% | $487.97 | +21.1% | COM | 38141G104 |
| LOGI | LOGITECH INTL S A | 1,232,509 | $102,981 | 0.1% | $77.83 | +19.2% | SHS | H50430232 |
| FER | FERROVIAL SE | 2,032,534 | $90,404 | 0.1% | $37.77 | +13.3% | ORD SHS | N3168P101 |
| SRE | SEMPRA | 1,250,846 | $89,260 | 0.1% | $70.40 | +7.3% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 1,135,391 | $87,289 | 0.1% | $80.79 | 0.0% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 152,995 | $85,584 | 0.1% | $556.20 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 567,247 | $83,688 | 0.1% | $127.34 | +1.4% | COM | 030420103 |
| RACE | FERRARI N V | 191,884 | $81,362 | 0.1% | $405.20 | +11.0% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 2,512,838 | $79,205 | 0.1% | $24.56 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 2,134,488 | $78,763 | 0.1% | $39.58 | -11.5% | CL A | 20030N101 |
| — | QIAGEN NV | 1,956,985 | $77,527 | 0.1% | $39.62 | — | COM SHS | N72482206 |
| MU | MICRON TECHNOLOGY INC | 852,030 | $74,033 | 0.1% | $76.70 | +24.8% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 789,993 | $74,022 | 0.1% | $71.59 | +22.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 408,729 | $69,745 | 0.1% | $159.49 | +15.9% | COM | 697435105 |
| HPQ | HP INC | 2,515,796 | $69,662 | 0.1% | $28.67 | +5.9% | COM | 40434L105 |
| IEV | ISHARES TR | 1,103,326 | $64,214 | 0.1% | $54.96 | — | EUROPE ETF | 464287861 |
| IEUR | ISHARES TR | 1,056,289 | $63,536 | 0.1% | $58.23 | — | CORE MSCI EURO | 46434V738 |
| KGC | KINROSS GOLD CORP | 4,783,694 | $60,323 | 0.1% | $7.98 | +40.7% | COM | 496902404 |
| GILD | GILEAD SCIENCES INC | 533,240 | $59,749 | 0.1% | $80.64 | +24.7% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 114,516 | $56,716 | 0.1% | $393.39 | +40.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 119,747 | $56,203 | 0.1% | $368.20 | +25.3% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 264,686 | $56,047 | 0.1% | $187.20 | +6.0% | COM | 438516106 |
| TRGP | TARGA RES CORP | 277,254 | $55,581 | 0.1% | $98.60 | +97.4% | COM | 87612G101 |
| BX | BLACKSTONE INC | 397,329 | $55,539 | 0.1% | $134.61 | +17.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 841,681 | $54,919 | 0.1% | $67.34 | +15.4% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 699,201 | $54,174 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DRI | DARDEN RESTAURANTS INC | 259,201 | $53,852 | 0.1% | $169.93 | +11.0% | COM | 237194105 |
| STLA | STELLANTIS N.V | 4,840,000 | $53,646 | 0.1% | $21.25 | — | Call | N82405106 |
| ADBE | ADOBE INC | 139,346 | $53,444 | 0.1% | $476.28 | -10.0% | COM | 00724F101 |
| OGS | ONE GAS INC | 697,103 | $52,694 | 0.1% | $68.12 | +5.8% | COM | 68235P108 |
| A | AGILENT TECHNOLOGIES INC | 446,224 | $52,199 | 0.1% | $134.42 | -0.4% | COM | 00846U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 595,588 | $51,833 | 0.1% | $48.16 | +65.1% | SHS | G25839104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 595,500 | $50,260 | 0.1% | $18.60 | +372.2% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 517,354 | $49,387 | 0.1% | $92.94 | +7.7% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 272,293 | $48,897 | 0.1% | $158.86 | +14.7% | COM | 882508104 |
| META | META PLATFORMS INC | 82,400 | $47,187 | 0.1% | $268.07 | +140.0% | Call | 30303M102 |
| STLA | STELLANTIS N.V | 4,193,147 | $46,485 | 0.1% | $21.25 | — | SHS | N82405106 |
| — | GLOBAL PMTS INC | 48,650,000 | $45,935 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LRCX | LAM RESEARCH CORP | 625,224 | $45,454 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ALC | ALCON AG | 483,073 | $45,444 | 0.1% | $85.19 | +4.9% | ORD SHS | H01301128 |
| MOH | MOLINA HEALTHCARE INC | 137,445 | $45,273 | 0.1% | $299.19 | +1.0% | COM | 60855R100 |
| FTI | TECHNIPFMC PLC | 1,426,195 | $45,196 | 0.1% | $14.63 | +103.8% | COM | G87110105 |
| ALL | ALLSTATE CORP | 215,730 | $44,671 | 0.1% | $139.18 | +37.4% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 190,774 | $43,699 | 0.0% | $239.42 | -5.0% | COM | 075887109 |
| BNTX | BIONTECH SE | 478,257 | $43,543 | 0.0% | $115.58 | — | SPONSORED ADS | 09075V102 |
| KMB | KIMBERLY-CLARK CORP | 305,966 | $43,514 | 0.0% | $124.17 | +4.5% | COM | 494368103 |
| SYY | SYSCO CORP | 566,981 | $42,546 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| DXCM | DEXCOM INC | 609,172 | $41,600 | 0.0% | $110.70 | -26.3% | COM | 252131107 |
| RTX | RTX CORPORATION | 312,768 | $41,429 | 0.0% | $117.68 | +6.0% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 286,613 | $41,421 | 0.0% | $132.77 | +1.3% | COM | 285512109 |
| GFL | GFL ENVIRONMENTAL INC | 840,648 | $40,609 | 0.0% | $36.90 | +22.8% | SUB VTG SHS | 36168Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 307,321 | $40,598 | 0.0% | $130.60 | — | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 361,285 | $40,384 | 0.0% | $147.47 | +9.5% | COM | 243537107 |
| PFE | PFIZER INC | 1,588,488 | $40,244 | 0.0% | $29.51 | -16.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 842,983 | $39,645 | 0.0% | $42.10 | +15.9% | COM | 37045V100 |
| IVV | ISHARES TR | 68,166 | $38,302 | 0.0% | $323.12 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 102,539 | $38,170 | 0.0% | $236.48 | +59.5% | COM | 863667101 |
| PBA | PEMBINA PIPELINE CORP | 943,696 | $37,745 | 0.0% | $35.22 | +4.0% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 624,281 | $37,307 | 0.0% | $32.33 | +71.5% | COM | 969457100 |
| INTU | INTUIT | 60,236 | $36,984 | 0.0% | $587.03 | +1.8% | COM | 461202103 |
| UGI | UGI CORP NEW | 1,107,486 | $36,625 | 0.0% | $28.83 | +9.9% | COM | 902681105 |
| BLK | BLACKROCK INC | 38,434 | $36,375 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CLX | CLOROX CO DEL | 246,260 | $36,262 | 0.0% | $137.44 | +7.7% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 352,644 | $36,231 | 0.0% | $114.91 | -3.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,272 | $35,707 | 0.0% | $229.01 | +66.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 489,106 | $35,636 | 0.0% | $67.23 | +7.2% | COM | 90353T100 |
| SUZ | SUZANO S A | 3,640,283 | $33,818 | 0.0% | $9.93 | — | SPON ADS | 86959K105 |
| RSG | REPUBLIC SVCS INC | 139,457 | $33,771 | 0.0% | $171.12 | +29.7% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 24,280 | $33,586 | 0.0% | $1087.13 | +14.8% | COM | 893641100 |
| C | CITIGROUP INC | 470,443 | $33,397 | 0.0% | $56.72 | +31.4% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 505,840 | $33,178 | 0.0% | $50.82 | +33.3% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 288,085 | $31,715 | 0.0% | $105.26 | +0.6% | COM | 171340102 |
| GLW | CORNING INC | 679,873 | $31,125 | 0.0% | $48.43 | +0.3% | COM | 219350105 |
| STT | STATE STR CORP | 337,275 | $30,196 | 0.0% | $87.39 | +6.1% | COM | 857477103 |
| EXC | EXELON CORP | 647,665 | $29,844 | 0.0% | $37.12 | +9.1% | COM | 30161N101 |
| — | FORD MTR CO | 30,350,000 | $29,724 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 29,700,000 | $29,702 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AL | AIR LEASE CORP | 613,476 | $29,637 | 0.0% | $43.07 | +7.3% | CL A | 00912X302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,907,171 | $29,428 | 0.0% | $17.63 | +10.1% | COM | 42824C109 |
| MS | MORGAN STANLEY | 247,952 | $28,929 | 0.0% | $120.61 | +4.4% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 748,232 | $28,904 | 0.0% | $47.32 | -8.3% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 260,872 | $28,850 | 0.0% | $85.19 | +11.8% | COM | 209115104 |
| KKR | KKR & CO INC | 249,296 | $28,821 | 0.0% | $119.63 | +14.4% | COM | 48251W104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 954,984 | $28,077 | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| NTAP | NETAPP INC | 318,300 | $27,960 | 0.0% | $79.85 | +35.6% | COM | 64110D104 |
| TGT | TARGET CORP | 267,145 | $27,879 | 0.0% | $118.05 | +1.8% | COM | 87612E106 |
| STLA | STELLANTIS N.V | 2,500,000 | $27,710 | 0.0% | $21.25 | — | Put | N82405106 |
| V | VISA INC | 77,800 | $27,098 | 0.0% | $290.45 | +15.8% | Call | 92826C839 |
| — | UBER TECHNOLOGIES INC | 22,250,000 | $27,067 | 0.0% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ELV | ELEVANCE HEALTH INC | 61,673 | $26,826 | 0.0% | $406.43 | -3.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 393,684 | $26,672 | 0.0% | $64.76 | -10.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 235,369 | $25,888 | 0.0% | $133.48 | -15.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 533,609 | $25,760 | 0.0% | $46.12 | -6.2% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 355,945 | $25,699 | 0.0% | $86.48 | +22.9% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 80,923 | $25,212 | 0.0% | $219.24 | +31.0% | COM | 031162100 |
| — | AMERICAN WTR CAP CORP | 24,500,000 | $25,126 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,185 | $25,116 | 0.0% | $179.47 | +11.3% | COM | 874054109 |
| HUM | HUMANA INC | 94,586 | $25,027 | 0.0% | $371.29 | -28.2% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $24,752 | 0.0% | $523516.38 | +39.3% | CL A | 084670108 |
| EQIX | EQUINIX INC | 30,321 | $24,722 | 0.0% | $724.68 | +21.5% | COM | 29444U700 |
| ACI | ALBERTSONS COS INC | 1,122,369 | $24,681 | 0.0% | $19.97 | +0.0% | COMMON STOCK | 013091103 |
| CCI | CROWN CASTLE INC | 233,412 | $24,329 | 0.0% | $93.14 | -4.3% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,898 | $24,285 | 0.0% | $356.57 | +0.3% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 38,044 | $24,128 | 0.0% | $684.07 | +0.1% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 64,700 | $24,041 | 0.0% | $191.04 | +112.0% | Call | 594918104 |
| — | AKAMAI TECHNOLOGIES INC | 25,275,000 | $24,039 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PAAS | PAN AMERN SILVER CORP | 921,896 | $23,853 | 0.0% | $22.77 | +5.1% | COM | 697900108 |
| CBRE | CBRE GROUP INC | 179,515 | $23,477 | 0.0% | $108.31 | +25.5% | CL A | 12504L109 |
| INTC | INTEL CORP | 1,018,571 | $23,132 | 0.0% | $35.80 | -38.9% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,510 | $22,511 | 0.0% | $279.63 | -0.6% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 462,771 | $22,403 | 0.0% | $54.24 | -0.1% | COM | 595017104 |
| — | AKAMAI TECHNOLOGIES INC | 22,463,000 | $22,372 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SPGI | S&P GLOBAL INC | 44,031 | $22,366 | 0.0% | $379.41 | +33.8% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 225,176 | $21,912 | 0.0% | $98.45 | +0.9% | COM | 136375102 |
| — | AKAMAI TECHNOLOGIES INC | 22,200,000 | $21,703 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IR | INGERSOLL RAND INC | 269,513 | $21,569 | 0.0% | $68.68 | +26.7% | COM | 45687V106 |
| — | SOUTHERN CO | 18,950,000 | $21,248 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,820 | $21,199 | 0.0% | $74.25 | -2.0% | COM | 81725T100 |
| MPC | MARATHON PETE CORP | 145,365 | $21,178 | 0.0% | $126.61 | +14.7% | COM | 56585A102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,588,000 | $21,164 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CNC | CENTENE CORP DEL | 346,327 | $21,026 | 0.0% | $64.99 | -7.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 212,921 | $20,885 | 0.0% | $82.96 | +21.7% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 70,601 | $20,352 | 0.0% | $255.99 | +24.0% | CL A NEW | 594972408 |
| CTRA | COTERRA ENERGY INC | 703,099 | $20,320 | 0.0% | $26.84 | +0.6% | COM | 127097103 |
| PRGS | PROGRESS SOFTWARE CORP | 385,082 | $19,836 | 0.0% | $57.49 | -0.5% | COM | 743312100 |
| WPM | WHEATON PRECIOUS METALS CORP | 253,487 | $19,712 | 0.0% | $25.99 | +155.7% | COM | 962879102 |
| POOL | POOL CORP | 61,423 | $19,554 | 0.0% | $335.48 | -0.4% | COM | 73278L105 |
| ABT | ABBOTT LABS | 148,000 | $19,511 | 0.0% | $121.31 | +3.4% | Call | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 102,290 | $19,441 | 0.0% | $197.25 | +6.2% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 126,000 | $19,407 | 0.0% | $110.50 | +63.5% | Call | 02079K305 |
| SE | SEA LTD | 148,337 | $19,356 | 0.0% | $72.78 | — | SPONSORD ADS | 81141R100 |
| — | EXPEDIA GROUP INC | 19,500,000 | $19,269 | 0.0% | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| SHOP | SHOPIFY INC | 202,326 | $19,250 | 0.0% | $68.42 | +59.3% | CL A | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 153,800 | $19,030 | 0.0% | $65.06 | +73.6% | COM | 416515104 |
| WDAY | WORKDAY INC | 80,650 | $18,834 | 0.0% | $255.23 | -0.0% | CL A | 98138H101 |
| — | SEAGATE HDD CAYMAN | 15,500,000 | $18,583 | 0.0% | $1.26 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NI | NISOURCE INC | 462,687 | $18,549 | 0.0% | $33.68 | +11.8% | COM | 65473P105 |
| — | DUKE ENERGY CORP NEW | 17,100,000 | $18,517 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EHC | ENCOMPASS HEALTH CORP | 181,441 | $18,376 | 0.0% | $97.25 | -0.2% | COM | 29261A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,270,000 | $18,301 | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| BIIB | BIOGEN INC | 132,891 | $18,185 | 0.0% | $187.02 | -23.6% | COM | 09062X103 |
| NKE | NIKE INC | 281,476 | $17,868 | 0.0% | $99.70 | -27.7% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 93,956 | $17,654 | 0.0% | $153.47 | +18.4% | CL B | 913903100 |
| — | EVERGY INC | 14,950,000 | $17,567 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EEM | ISHARES TR | 397,363 | $17,365 | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 266,600 | $17,323 | 0.0% | $67.34 | +15.4% | Call | 70450Y103 |
| CAT | CATERPILLAR INC | 52,507 | $17,317 | 0.0% | $309.90 | +13.6% | COM | 149123101 |
| IEMG | ISHARES INC | 320,308 | $17,287 | 0.0% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,640 | $17,240 | 0.0% | $151.30 | +40.0% | ORD | M22465104 |
| MAS | MASCO CORP | 247,632 | $17,220 | 0.0% | $61.30 | +20.1% | COM | 574599106 |
| ZM | ZOOM COMMUNICATIONS INC | 228,347 | $16,845 | 0.0% | $75.91 | +5.0% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 95,459 | $16,779 | 0.0% | $164.88 | +11.2% | COM | 693475105 |
| — | SPOTIFY USA INC | 13,800,000 | $16,407 | 0.0% | $1.04 | — | NOTE 3/1 | 84921RAB6 |
| TEAM | ATLASSIAN CORPORATION | 76,570 | $16,249 | 0.0% | $234.09 | +12.7% | CL A | 049468101 |
| SW | SMURFIT WESTROCK PLC | 361,381 | $16,227 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| COR | CENCORA INC | 58,298 | $16,212 | 0.0% | $247.70 | +0.8% | COM | 03073E105 |
| — | ZSCALER INC | 12,200,000 | $16,133 | 0.0% | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SNOW | SNOWFLAKE INC | 110,273 | $16,118 | 0.0% | $149.92 | +13.2% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 333,012 | $15,988 | 0.0% | $52.06 | -10.1% | COM | 039483102 |
| — | SAREPTA THERAPEUTICS INC | 17,100,000 | $15,932 | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 803607AD2 |
| JXN | JACKSON FINANCIAL INC | 189,067 | $15,840 | 0.0% | $61.20 | +40.3% | COM CL A | 46817M107 |
| CMI | CUMMINS INC | 49,501 | $15,516 | 0.0% | $234.99 | +47.3% | COM | 231021106 |
| — | UBER TECHNOLOGIES INC | 14,500,000 | $15,410 | 0.0% | $1.03 | — | NOTE 12/1 | 90353TAJ9 |
| VEEV | VEEVA SYS INC | 66,264 | $15,349 | 0.0% | $226.89 | +0.7% | CL A COM | 922475108 |
| WTRG | ESSENTIAL UTILS INC | 387,502 | $15,318 | 0.0% | $38.73 | -5.2% | COM | 29670G102 |
| URI | UNITED RENTALS INC | 24,305 | $15,232 | 0.0% | $681.87 | +0.0% | COM | 911363109 |
| — | ON SEMICONDUCTOR CORP | 17,500,000 | $15,085 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TEL | TE CONNECTIVITY PLC | 104,882 | $14,822 | 0.0% | $146.84 | -0.2% | ORD SHS | G87052109 |
| COMP | COMPASS INC | 1,694,712 | $14,795 | 0.0% | $7.35 | +7.8% | CL A | 20464U100 |
| CDE | COEUR MNG INC | 2,483,410 | $14,702 | 0.0% | $6.43 | -4.1% | COM NEW | 192108504 |
| NFG | NATIONAL FUEL GAS CO | 182,916 | $14,485 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,300,000 | $14,208 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| XOM | EXXON MOBIL CORP | 119,305 | $14,189 | 0.0% | $97.80 | +9.6% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 71,368 | $14,132 | 0.0% | $194.52 | +7.1% | COM | 695156109 |
| STN | STANTEC INC | 167,050 | $13,846 | 0.0% | $69.65 | — | COM | 85472N109 |
| IMKTA | INGLES MKTS INC | 211,993 | $13,807 | 0.0% | $73.57 | -14.1% | CL A | 457030104 |
| INFY | INFOSYS LTD | 740,800 | $13,520 | 0.0% | $15.46 | — | SPONSORED ADR | 456788108 |
| EWJ | ISHARES INC | 194,356 | $13,325 | 0.0% | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RIVIAN AUTOMOTIVE INC | 15,300,000 | $13,317 | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NVDA | NVIDIA CORPORATION | 123,500 | $13,223 | 0.0% | $91.26 | +38.9% | Call | 67066G104 |
| WAT | WATERS CORP | 35,713 | $13,163 | 0.0% | $367.99 | +5.2% | COM | 941848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,056 | $13,126 | 0.0% | $185.14 | +5.0% | COM | 40171V100 |
| SSRM | SSR MINING IN | 1,305,151 | $13,101 | 0.0% | $9.72 | -5.0% | COM | 784730103 |
| — | CLOUDFLARE INC | 13,000,000 | $13,065 | 0.0% | $0.99 | — | NOTE 8/1 | 18915MAC1 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,800,000 | $13,035 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | RIVIAN AUTOMOTIVE INC | 13,200,000 | $12,870 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ZTO EXPRESS CAYMAN INC | 12,750,000 | $12,813 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WSO | WATSCO INC | 25,110 | $12,763 | 0.0% | $397.12 | +24.1% | COM | 942622200 |
| HUBS | HUBSPOT INC | 22,272 | $12,724 | 0.0% | $692.28 | +1.3% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 186,396 | $12,647 | 0.0% | $63.00 | -5.2% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 463,521 | $12,589 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| CARR | CARRIER GLOBAL CORPORATION | 196,605 | $12,465 | 0.0% | $63.54 | +3.5% | COM | 14448C104 |
| PNR | PENTAIR PLC | 142,314 | $12,450 | 0.0% | $60.25 | +56.9% | SHS | G7S00T104 |
| BKR | BAKER HUGHES COMPANY | 282,869 | $12,432 | 0.0% | $29.66 | +47.7% | CL A | 05722G100 |
| — | AIRBNB INC | 13,000,000 | $12,418 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | CENTERPOINT ENERGY INC | 11,300,000 | $12,278 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IQV | IQVIA HLDGS INC | 69,567 | $12,265 | 0.0% | $231.96 | -16.4% | COM | 46266C105 |
| — | BOOKING HOLDINGS INC | 5,000,000 | $12,258 | 0.0% | $1.91 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AIG | AMERICAN INTL GROUP INC | 140,290 | $12,197 | 0.0% | $59.45 | +28.1% | COM NEW | 026874784 |
| ORLA | ORLA MNG LTD NEW | 1,300,000 | $12,169 | 0.0% | $3.45 | +106.1% | COM | 68634K106 |
| RGLD | ROYAL GOLD INC | 74,260 | $12,142 | 0.0% | $131.45 | +11.6% | COM | 780287108 |
| — | INSULET CORP | 9,450,000 | $11,926 | 0.0% | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | JAZZ INVESTMENTS I LTD | 11,500,000 | $11,913 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FSM | FORTUNA MNG CORP | 1,955,007 | $11,911 | 0.0% | $5.01 | -0.8% | COM NEW | 349942102 |
| EA | ELECTRONIC ARTS INC | 81,500 | $11,722 | 0.0% | $132.77 | +1.3% | Call | 285512109 |
| AER | AERCAP HOLDINGS NV | 111,416 | $11,383 | 0.0% | $93.23 | +5.4% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 124,881 | $11,383 | 0.0% | $101.27 | +2.9% | CL C | 24703L202 |
| — | DEXCOM INC | 12,750,000 | $11,379 | 0.0% | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 311,101 | $11,265 | 0.0% | $45.76 | -9.1% | COM | 90400D108 |
| USFD | US FOODS HLDG CORP | 170,195 | $11,141 | 0.0% | $55.09 | +24.0% | COM | 912008109 |
| — | COINBASE GLOBAL INC | 12,050,000 | $11,140 | 0.0% | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | LI AUTO INC | 9,300,000 | $11,067 | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ROK | ROCKWELL AUTOMATION INC | 42,701 | $11,033 | 0.0% | $225.74 | +21.6% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,151 | $10,997 | 0.0% | $147.26 | -20.3% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 124,677 | $10,963 | 0.0% | $137.42 | -45.9% | COM | 256677105 |
| — | NCL CORP LTD | 11,250,000 | $10,918 | 0.0% | $0.78 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FSLR | FIRST SOLAR INC | 86,052 | $10,879 | 0.0% | $210.08 | -25.7% | COM | 336433107 |
| LOPE | GRAND CANYON ED INC | 62,422 | $10,800 | 0.0% | $129.17 | +34.4% | COM | 38526M106 |
| GIS | GENERAL MLS INC | 178,915 | $10,698 | 0.0% | $61.52 | -5.8% | COM | 370334104 |
| EFX | EQUIFAX INC | 43,179 | $10,517 | 0.0% | $249.90 | -0.1% | COM | 294429105 |
| — | DROPBOX INC | 10,550,000 | $10,401 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10,369 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHOPIFY INC | 10,300,000 | $10,363 | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WBD | WARNER BROS DISCOVERY INC | 962,301 | $10,325 | 0.0% | $10.61 | -1.4% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 119,804 | $10,308 | 0.0% | $63.47 | +46.8% | COM | 46284V101 |
| ZS | ZSCALER INC | 51,510 | $10,221 | 0.0% | $183.54 | +8.6% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 121,404 | $10,182 | 0.0% | $74.29 | +11.1% | COM | 064058100 |
| TSN | TYSON FOODS INC | 159,394 | $10,171 | 0.0% | $56.88 | -0.0% | CL A | 902494103 |
| — | AMERICAN AIRLINES GROUP INC | 10,050,000 | $10,072 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | HALOZYME THERAPEUTICS INC | 9,450,000 | $10,035 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | COINBASE GLOBAL INC | 10,100,000 | $9,882 | 0.0% | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| INCY | INCYTE CORP | 162,470 | $9,838 | 0.0% | $68.54 | +1.7% | COM | 45337C102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,468,980 | $9,831 | 0.0% | $7.80 | -23.8% | COM | 32076V103 |
| — | TYLER TEX INDPT SCH DIST | 7,900,000 | $9,637 | 0.0% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $9,625 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TECH | BIO-TECHNE CORP | 161,904 | $9,492 | 0.0% | $72.47 | -7.0% | COM | 09073M104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 96,460 | $9,452 | 0.0% | $77.70 | +32.8% | SHS | V5633W109 |
| — | MIDDLEBY CORP | 7,750,000 | $9,405 | 0.0% | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| APPF | APPFOLIO INC | 42,558 | $9,359 | 0.0% | $233.97 | -2.0% | COM CL A | 03783C100 |
| — | OKTA INC | 9,500,000 | $9,243 | 0.0% | $1.15 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CMS ENERGY CORP | 8,250,000 | $9,146 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| WAB | WABTEC | 49,958 | $9,060 | 0.0% | $185.56 | +2.9% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,101 | $8,993 | 0.0% | $125.43 | +67.2% | CL A | 942749102 |
| HCA | HCA HEALTHCARE INC | 25,934 | $8,961 | 0.0% | $295.83 | +8.0% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 144,823 | $8,917 | 0.0% | $67.18 | +43.9% | COM | 573874104 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $8,890 | 0.0% | $3.03 | +15.8% | COM | 82835P103 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $8,839 | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| EZU | ISHARES INC | 165,881 | $8,833 | 0.0% | $53.11 | — | MSCI EURZONE ETF | 464286608 |
| AS | AMER SPORTS INC | 330,052 | $8,822 | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| HEI | HEICO CORP NEW | 32,980 | $8,812 | 0.0% | $214.36 | +13.6% | COM | 422806109 |
| UAL | UNITED AIRLS HLDGS INC | 127,030 | $8,771 | 0.0% | $94.30 | +0.1% | COM | 910047109 |
| PRMB | PRIMO BRANDS CORPORATION | 247,000 | $8,766 | 0.0% | $31.64 | +3.2% | CLASS A COM SHS | 741623102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 7,568,000 | $8,746 | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | CONMED CORP | 9,250,000 | $8,686 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| WY | WEYERHAEUSER CO MTN BE | 295,810 | $8,661 | 0.0% | $29.60 | -2.5% | COM NEW | 962166104 |
| — | NIO INC | 12,150,000 | $8,451 | 0.0% | $0.83 | — | NOTE 4.625%10/1 | 62914VAK2 |
| HOOD | ROBINHOOD MKTS INC | 202,783 | $8,440 | 0.0% | $36.52 | +30.2% | COM CL A | 770700102 |
| — | SNAP INC | 8,750,000 | $8,435 | 0.0% | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MAG SILVER CORP | 550,000 | $8,385 | 0.0% | $11.71 | — | COM | 55903Q104 |
| JLL | JONES LANG LASALLE INC | 32,820 | $8,137 | 0.0% | $204.08 | +28.9% | COM | 48020Q107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $8,059 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| GEN | GEN DIGITAL INC | 302,921 | $8,040 | 0.0% | $25.67 | +5.1% | COM | 668771108 |
| APO | APOLLO GLOBAL MGMT INC | 56,829 | $7,782 | 0.0% | $154.63 | -1.8% | COM | 03769M106 |
| DASH | DOORDASH INC | 42,206 | $7,714 | 0.0% | $176.42 | +6.6% | CL A | 25809K105 |
| DDOG | DATADOG INC | 77,262 | $7,665 | 0.0% | $136.30 | -7.4% | CL A COM | 23804L103 |
| — | ON SEMICONDUCTOR CORP | 7,250,000 | $7,657 | 0.0% | $1.09 | — | NOTE 5/0 | 682189AS4 |
| CBOE | CBOE GLOBAL MKTS INC | 33,744 | $7,622 | 0.0% | $191.53 | +7.8% | COM | 12503M108 |
| — | HESS CORP | 47,310 | $7,557 | 0.0% | $154.52 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 144,830 | $7,539 | 0.0% | $34.74 | +38.1% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 44,743 | $7,521 | 0.0% | $180.55 | +0.1% | COM NEW | 30212P303 |
| — | ALLIANT ENERGY CORP | 7,000,000 | $7,501 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| AME | AMETEK INC | 43,203 | $7,437 | 0.0% | $152.50 | +18.4% | COM | 031100100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,995 | $7,412 | 0.0% | $8.54 | — | SPONSORED ADR | 20441A102 |
| ES | EVERSOURCE ENERGY | 119,162 | $7,401 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 49,753 | $7,294 | 0.0% | $115.12 | +46.2% | CL A COM STK | 03990B101 |
| — | REPLIGEN CORP | 7,400,000 | $7,237 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ORMAT TECHNOLOGIES INC | 7,000,000 | $7,193 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RELX | RELX PLC | 142,276 | $7,172 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| FTAI | FTAI AVIATION LTD | 64,126 | $7,120 | 0.0% | $118.25 | -1.0% | SHS | G3730V105 |
| TRU | TRANSUNION | 85,170 | $7,068 | 0.0% | $89.98 | +1.0% | COM | 89400J107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 271,126 | $7,011 | 0.0% | $26.59 | -5.5% | COM | 10948W103 |
| — | ADVANCED ENERGY INDS | 6,800,000 | $7,010 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $6,956 | 0.0% | $1.14 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PDD | PDD HOLDINGS INC | 58,571 | $6,932 | 0.0% | $91.33 | — | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 20,000 | $6,919 | 0.0% | $295.83 | +8.0% | Put | 40412C101 |
| BWLP | BW LPG LTD | 637,191 | $6,884 | 0.0% | $13.72 | -17.7% | COM | Y10230103 |
| — | SHIFT4 PMTS INC | 6,750,000 | $6,849 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 185,577 | $6,816 | 0.0% | $40.32 | -2.6% | COM | 04956D107 |
| — | BENTLEY SYS INC | 7,000,000 | $6,780 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PRU | PRUDENTIAL FINL INC | 60,518 | $6,759 | 0.0% | $82.79 | +31.6% | COM | 744320102 |
| — | ETSY INC | 7,000,000 | $6,737 | 0.0% | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PDD HOLDINGS INC | 6,750,000 | $6,643 | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| APP | APPLOVIN CORP | 24,871 | $6,590 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| DSGX | DESCARTES SYS GROUP INC | 64,735 | $6,517 | 0.0% | $97.53 | +13.4% | COM | 249906108 |
| RBLX | ROBLOX CORP | 111,659 | $6,509 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,879 | $6,376 | 0.0% | $90.12 | +14.3% | COM | 05550J101 |
| TYL | TYLER TECHNOLOGIES INC | 10,780 | $6,267 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| — | ZILLOW GROUP INC | 6,000,000 | $6,241 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CART | MAPLEBEAR INC | 154,812 | $6,175 | 0.0% | $41.52 | +7.0% | COM | 565394103 |
| — | ANSYS INC | 19,376 | $6,134 | 0.0% | $329.89 | — | COM | 03662Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,880 | $6,074 | 0.0% | $261.99 | +12.8% | COM | 053015103 |
| ACM | AECOM | 65,289 | $6,054 | 0.0% | $81.77 | +22.8% | COM | 00766T100 |
| TU | TELUS CORPORATION | 415,283 | $5,956 | 0.0% | $20.32 | -27.8% | COM | 87971M103 |
| PONY | PONY AI INC | 672,887 | $5,935 | 0.0% | $12.79 | — | SPONSORED ADS | 732908108 |
| HL | HECLA MNG CO | 1,061,155 | $5,900 | 0.0% | $5.01 | +10.6% | COM | 422704106 |
| CEG | CONSTELLATION ENERGY CORP | 29,181 | $5,884 | 0.0% | $188.63 | +41.4% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 25,303 | $5,855 | 0.0% | $141.20 | +59.5% | COM NEW | 16411R208 |
| — | WORKIVA INC | 6,200,000 | $5,781 | 0.0% | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CHE | CHEMED CORP NEW | 9,391 | $5,778 | 0.0% | $556.35 | +1.7% | COM | 16359R103 |
| GL | GLOBE LIFE INC | 43,764 | $5,765 | 0.0% | $106.66 | +14.0% | COM | 37959E102 |
| — | FIVE9 INC | 6,750,000 | $5,748 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5,702 | 0.0% | $69.71 | +14.6% | COM CL A | 25659T107 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $5,685 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| PCTY | PAYLOCITY HLDG CORP | 30,337 | $5,683 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| — | TETRA TECH INC NEW | 5,500,000 | $5,681 | 0.0% | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FLO | FLOWERS FOODS INC | 295,910 | $5,625 | 0.0% | $21.33 | -15.9% | COM | 343498101 |
| COIN | COINBASE GLOBAL INC | 32,549 | $5,606 | 0.0% | $208.38 | +16.2% | COM CL A | 19260Q107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,200,000 | $5,472 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | DROPBOX INC | 5,500,000 | $5,425 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,559 | $5,385 | 0.0% | $116.56 | -0.5% | COM | 00790R104 |
| RDY | DR REDDYS LABS LTD | 400,000 | $5,276 | 0.0% | $22.91 | — | ADR | 256135203 |
| ATEN | A10 NETWORKS INC | 320,593 | $5,238 | 0.0% | $17.62 | +7.4% | COM | 002121101 |
| RS | RELIANCE INC | 17,965 | $5,187 | 0.0% | $300.89 | -4.9% | COM | 759509102 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5,160 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FERG | FERGUSON ENTERPRISES INC | 31,629 | $5,058 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| PSTG | PURE STORAGE INC | 113,979 | $5,046 | 0.0% | $49.42 | +22.1% | CL A | 74624M102 |
| FFIV | F5 INC | 18,891 | $5,030 | 0.0% | $270.17 | +3.5% | COM | 315616102 |
| — | CYBERARK SOFTWARE LTD | 14,820 | $5,009 | 0.0% | $235.00 | — | SHS | M2682V108 |
| — | OKTA INC | 5,150,000 | $4,899 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NCL CORP LTD | 4,250,000 | $4,867 | 0.0% | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NVO | NOVO-NORDISK A S | 69,004 | $4,792 | 0.0% | $108.25 | — | ADR | 670100205 |
| MARA | MARA HOLDINGS INC | 411,254 | $4,729 | 0.0% | $20.45 | -22.2% | COM | 565788106 |
| SLB | SCHLUMBERGER LTD | 112,198 | $4,690 | 0.0% | $31.06 | +28.4% | COM STK | 806857108 |
| FRO | FRONTLINE PLC | 319,000 | $4,653 | 0.0% | $12.09 | +34.0% | COM | M46528101 |
| ULTA | ULTA BEAUTY INC | 12,683 | $4,649 | 0.0% | $397.01 | -4.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 10,803 | $4,633 | 0.0% | $542.74 | -10.5% | COM | 871607107 |
| AGI | ALAMOS GOLD INC NEW | 172,359 | $4,606 | 0.0% | $20.69 | +8.8% | COM CL A | 011532108 |
| — | VAIL RESORTS INC | 4,750,000 | $4,572 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | BENTLEY SYS INC | 5,000,000 | $4,557 | 0.0% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 121,195 | $4,465 | 0.0% | $40.48 | — | FRANKLIN INDIA | 35473P769 |
| NTR | NUTRIEN LTD | 88,487 | $4,401 | 0.0% | $51.59 | -2.8% | COM | 67077M108 |
| TRMB | TRIMBLE INC | 67,022 | $4,400 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| — | NUTANIX INC | 3,290,000 | $4,373 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FLS | FLOWSERVE CORP | 89,256 | $4,359 | 0.0% | $53.48 | +4.6% | COM | 34354P105 |
| GAU | GALIANO GOLD INC | 3,500,000 | $4,315 | 0.0% | $1.02 | +20.9% | COM | 36352H100 |
| SFM | SPROUTS FMRS MKT INC | 28,246 | $4,311 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| TRV | TRAVELERS COMPANIES INC | 16,249 | $4,297 | 0.0% | $223.49 | +9.8% | COM | 89417E109 |
| EWA | ISHARES INC | 183,282 | $4,296 | 0.0% | $23.36 | — | MSCI AUST ETF | 464286103 |
| — | BILL HOLDINGS INC | 4,500,000 | $4,296 | 0.0% | $1.18 | — | NOTE 12/0 | 090043AB6 |
| — | CSG SYS INTL INC | 4,000,000 | $4,295 | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ROL | ROLLINS INC | 78,852 | $4,260 | 0.0% | $39.78 | +24.9% | COM | 775711104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 83,807 | $4,197 | 0.0% | $41.71 | +34.4% | COM | 018581108 |
| CCL | CARNIVAL CORP | 211,273 | $4,126 | 0.0% | $21.62 | +10.0% | UNIT 99/99/9999 | 143658300 |
| BEKE | KE HLDGS INC | 205,000 | $4,118 | 0.0% | $14.62 | — | SPONSORED ADS | 482497104 |
| ZTS | ZOETIS INC | 24,929 | $4,105 | 0.0% | $173.90 | -5.4% | CL A | 98978V103 |
| WMK | WEIS MKTS INC | 53,149 | $4,095 | 0.0% | $69.68 | +1.1% | COM | 948849104 |
| AGCO | AGCO CORP | 43,194 | $3,997 | 0.0% | $94.39 | +2.3% | COM | 001084102 |
| VRSN | VERISIGN INC | 15,591 | $3,958 | 0.0% | $215.99 | +4.3% | COM | 92343E102 |
| EBF | ENNIS INC | 196,644 | $3,951 | 0.0% | $19.64 | 0.0% | COM | 293389102 |
| — | ALLETE INC | 60,058 | $3,946 | 0.0% | $64.14 | — | COM NEW | 018522300 |
| SO | SOUTHERN CO | 42,788 | $3,934 | 0.0% | $55.65 | +51.2% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 30,476 | $3,812 | 0.0% | $105.55 | +18.4% | COM | 858119100 |
| AXS | AXIS CAP HLDGS LTD | 37,743 | $3,783 | 0.0% | $52.91 | +73.0% | SHS | G0692U109 |
| EPP | ISHARES INC | 84,878 | $3,743 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,060 | $3,725 | 0.0% | $78.44 | +0.0% | COM | 84790A105 |
| FIX | COMFORT SYS USA INC | 11,505 | $3,708 | 0.0% | $382.62 | +5.1% | COM | 199908104 |
| — | BARRICK GOLD CORP | 190,903 | $3,706 | 0.0% | $16.59 | — | COM | 067901108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 257,418 | $3,702 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| CVE | CENOVUS ENERGY INC | 265,281 | $3,690 | 0.0% | $14.95 | -5.4% | COM | 15135U109 |
| VNET | VNET GROUP INC | 447,775 | $3,672 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | WIX COM LTD | 3,750,000 | $3,650 | 0.0% | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| FLEX | FLEX LTD | 110,220 | $3,646 | 0.0% | $28.70 | +36.5% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,291 | $3,555 | 0.0% | $79.84 | -15.7% | COM | 09061G101 |
| GDDY | GODADDY INC | 19,641 | $3,538 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 16,100 | $3,518 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| — | SNAP INC | 3,950,000 | $3,517 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| KHC | KRAFT HEINZ CO | 115,419 | $3,514 | 0.0% | $32.38 | -12.5% | COM | 500754106 |
| TBBB | BBB FOODS INC | 130,000 | $3,468 | 0.0% | $31.16 | -10.6% | CL A COM | G0896C103 |
| APD | AIR PRODS & CHEMS INC | 11,609 | $3,424 | 0.0% | $277.75 | +8.2% | COM | 009158106 |
| VST | VISTRA CORP | 28,435 | $3,339 | 0.0% | $83.72 | +77.5% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 33,310 | $3,305 | 0.0% | $52.73 | +80.1% | COM | 682680103 |
| — | ETSY INC | 3,850,000 | $3,276 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,966 | $3,269 | 0.0% | $200.36 | -10.2% | COM | 92828Q109 |
| ONON | ON HLDG AG | 74,169 | $3,257 | 0.0% | $48.27 | +8.9% | NAMEN AKT A | H5919C104 |
| IDXX | IDEXX LABS INC | 7,640 | $3,208 | 0.0% | $461.14 | -5.8% | COM | 45168D104 |
| IWM | ISHARES TR | 15,802 | $3,152 | 0.0% | $208.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | NICE LTD | 3,250,000 | $3,152 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| OUNZ | VANECK MERK GOLD ETF | 104,462 | $3,148 | 0.0% | $29.88 | — | GOLD SHS | 921078101 |
| CSGP | COSTAR GROUP INC | 39,548 | $3,133 | 0.0% | $80.01 | -4.9% | COM | 22160N109 |
| KR | KROGER CO | 45,663 | $3,091 | 0.0% | $54.54 | +14.2% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 10,369 | $3,086 | 0.0% | $241.21 | +18.7% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,594 | $3,079 | 0.0% | $35.10 | +40.5% | COM CL A | 45841N107 |
| HAL | HALLIBURTON CO | 121,301 | $3,077 | 0.0% | $33.48 | -23.6% | COM | 406216101 |
| FBP | FIRST BANCORP P R | 157,837 | $3,026 | 0.0% | $19.27 | -1.4% | COM NEW | 318672706 |
| THC | TENET HEALTHCARE CORP | 22,199 | $2,986 | 0.0% | $133.46 | -1.3% | COM NEW | 88033G407 |
| HSHP | HIMALAYA SHIPPING LTD | 537,629 | $2,981 | 0.0% | $5.28 | -3.9% | ORD SHS | G4660A103 |
| — | PARSONS CORP DEL | 2,947,000 | $2,948 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2,946 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SEA LTD | 2,000,000 | $2,944 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | OMNICELL COM | 3,000,000 | $2,925 | 0.0% | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| VLO | VALERO ENERGY CORP | 22,128 | $2,922 | 0.0% | $97.26 | +33.0% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 12,379 | $2,888 | 0.0% | $166.44 | +51.5% | COM | 929160109 |
| ASML | ASML HOLDING N V | 4,338 | $2,874 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 8,477 | $2,857 | 0.0% | $279.58 | +18.6% | COM | 833034101 |
| BTG | B2GOLD CORP | 1,000,000 | $2,849 | 0.0% | $3.05 | -12.8% | COM | 11777Q209 |
| ORA | ORMAT TECHNOLOGIES INC | 40,205 | $2,845 | 0.0% | $78.78 | -14.5% | COM | 686688102 |
| IGLB | ISHARES TR | 55,793 | $2,802 | 0.0% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| AFL | AFLAC INC | 25,033 | $2,783 | 0.0% | $94.76 | +9.8% | COM | 001055102 |
| ARIS | ARIS MNG CORP | 600,000 | $2,779 | 0.0% | $2.85 | +39.3% | COM | 04040Y109 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,773 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FTDR | FRONTDOOR INC | 71,854 | $2,761 | 0.0% | $50.98 | -0.1% | COM | 35905A109 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2,755 | 0.0% | $8.55 | -25.0% | COM | 29446Y502 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 188,696 | $2,753 | 0.0% | $18.92 | -0.8% | SHS | M9T951109 |
| ABNB | AIRBNB INC | 22,997 | $2,747 | 0.0% | $130.19 | +2.9% | COM CL A | 009066101 |
| MGA | MAGNA INTL INC | 80,433 | $2,734 | 0.0% | $38.87 | -4.4% | COM | 559222401 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,750 | $2,729 | 0.0% | $32.53 | +9.6% | COM | 98983L108 |
| URTH | ISHARES INC | 17,700 | $2,711 | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| HSY | HERSHEY CO | 15,635 | $2,674 | 0.0% | $180.41 | -11.7% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 21,734 | $2,651 | 0.0% | $109.37 | +1.1% | COM NEW | 26441C204 |
| CLSK | CLEANSPARK INC | 386,588 | $2,598 | 0.0% | $12.42 | -23.8% | COM NEW | 18452B209 |
| KMI | KINDER MORGAN INC DEL | 90,536 | $2,583 | 0.0% | $24.99 | +6.8% | COM | 49456B101 |
| — | LCI INDS | 2,700,000 | $2,574 | 0.0% | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2,566 | 0.0% | $4.01 | +0.3% | COM | 29258Y103 |
| ACGL | ARCH CAP GROUP LTD | 26,335 | $2,533 | 0.0% | $76.63 | +20.4% | ORD | G0450A105 |
| MET | METLIFE INC | 31,321 | $2,515 | 0.0% | $73.42 | +10.5% | COM | 59156R108 |
| PRIM | PRIMORIS SVCS CORP | 43,706 | $2,509 | 0.0% | $73.05 | -1.0% | COM | 74164F103 |
| FNV | FRANCO NEV CORP | 15,900 | $2,507 | 0.0% | $129.41 | +7.6% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,760 | $2,504 | 0.0% | $219.32 | -10.5% | COM | 016255101 |
| KT | KT CORP | 141,200 | $2,501 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| FUTU | FUTU HLDGS LTD | 24,156 | $2,472 | 0.0% | $82.78 | — | SPON ADS CL A | 36118L106 |
| — | NCL CORP LTD | 2,500,000 | $2,467 | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EL | LAUDER ESTEE COS INC | 37,008 | $2,443 | 0.0% | $128.93 | -44.8% | CL A | 518439104 |
| DE | DEERE & CO | 5,200 | $2,441 | 0.0% | $368.20 | +25.3% | Put | 244199105 |
| CPRT | COPART INC | 42,900 | $2,428 | 0.0% | $48.89 | +15.1% | COM | 217204106 |
| ROST | ROSS STORES INC | 18,992 | $2,427 | 0.0% | $126.39 | +9.6% | COM | 778296103 |
| FCN | FTI CONSULTING INC | 14,421 | $2,366 | 0.0% | $188.44 | -4.6% | COM | 302941109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,675 | $2,331 | 0.0% | $51.60 | — | SPON ADR SER B | 833635105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2,317 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GLD | SPDR GOLD TR | 8,007 | $2,307 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 285,152 | $2,293 | 0.0% | $8.10 | 0.0% | COM | 05156V102 |
| FVRR | FIVERR INTL LTD | 96,586 | $2,287 | 0.0% | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,441 | $2,285 | 0.0% | $83.14 | -17.2% | SHS - A - | N53745100 |
| OMCL | OMNICELL COM | 64,505 | $2,255 | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| EME | EMCOR GROUP INC | 5,996 | $2,216 | 0.0% | $415.56 | +3.9% | COM | 29084Q100 |
| AU | ANGLOGOLD ASHANTI PLC | 59,355 | $2,203 | 0.0% | $24.87 | +18.1% | COM SHS | G0378L100 |
| OTEX | OPEN TEXT CORP | 86,759 | $2,192 | 0.0% | $27.22 | -2.5% | COM | 683715106 |
| EXTR | EXTREME NETWORKS | 164,019 | $2,170 | 0.0% | $15.66 | 0.0% | COM | 30226D106 |
| VLTO | VERALTO CORP | 22,038 | $2,148 | 0.0% | $90.39 | +9.9% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 34,000 | $2,140 | 0.0% | $54.61 | +12.2% | Put | 22052L104 |
| — | SEA LTD | 2,300,000 | $2,137 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MEDP | MEDPACE HLDGS INC | 7,000 | $2,133 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| CNM | CORE & MAIN INC | 43,709 | $2,112 | 0.0% | $46.57 | +11.3% | CL A | 21874C102 |
| CORZ | CORE SCIENTIFIC INC NEW | 290,801 | $2,105 | 0.0% | $13.83 | -17.7% | COM | 21874A106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,600 | $2,063 | 0.0% | $130.60 | — | Call | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 8,425 | $1,995 | 0.0% | $168.83 | +41.8% | COM | 655844108 |
| — | FIVE9 INC | 2,000,000 | $1,978 | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| BMI | BADGER METER INC | 10,314 | $1,962 | 0.0% | $166.44 | +24.5% | COM | 056525108 |
| MCO | MOODYS CORP | 4,204 | $1,958 | 0.0% | $474.73 | +0.8% | COM | 615369105 |
| AVTR | AVANTOR INC | 120,523 | $1,954 | 0.0% | $21.84 | -13.3% | COM | 05352A100 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1,935 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,259 | $1,930 | 0.0% | $232.48 | +47.4% | COM | 91307C102 |
| ENB | ENBRIDGE INC | 43,595 | $1,929 | 0.0% | $34.08 | +21.5% | COM | 29250N105 |
| BBY | BEST BUY INC | 26,197 | $1,928 | 0.0% | $83.48 | -6.2% | COM | 086516101 |
| CSX | CSX CORP | 65,336 | $1,923 | 0.0% | $30.98 | +1.1% | COM | 126408103 |
| EE | EXCELERATE ENERGY INC | 66,886 | $1,918 | 0.0% | $16.93 | +74.9% | CL A COM | 30069T101 |
| FDX | FEDEX CORP | 7,553 | $1,841 | 0.0% | $215.34 | +17.8% | COM | 31428X106 |
| LNT | ALLIANT ENERGY CORP | 28,356 | $1,825 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000,000 | $1,808 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,594 | $1,807 | 0.0% | $13.38 | — | SPONSORED ADS | 881624209 |
| TRP | TC ENERGY CORP | 38,240 | $1,806 | 0.0% | $39.33 | +15.6% | COM | 87807B107 |
| RY | ROYAL BK CDA | 15,973 | $1,799 | 0.0% | $83.08 | +41.7% | COM | 780087102 |
| RIOT | RIOT PLATFORMS INC | 252,194 | $1,796 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,081 | $1,787 | 0.0% | $521.53 | +19.8% | COM | 609839105 |
| FLNG | FLEX LNG LTD | 77,000 | $1,778 | 0.0% | $18.80 | +10.9% | SHS | G35947202 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 41,069 | $1,775 | 0.0% | $47.76 | — | FTSE TAIWAN | 35473P686 |
| DAL | DELTA AIR LINES INC DEL | 40,312 | $1,758 | 0.0% | $58.62 | +0.0% | COM NEW | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,143 | $1,755 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| CASY | CASEYS GEN STORES INC | 4,040 | $1,754 | 0.0% | $225.21 | +81.2% | COM | 147528103 |
| HWM | HOWMET AEROSPACE INC | 13,500 | $1,751 | 0.0% | $105.00 | +20.7% | COM | 443201108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 60,000 | $1,701 | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| — | LYFT INC | 1,750,000 | $1,695 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TER | TERADYNE INC | 20,475 | $1,691 | 0.0% | $117.75 | -5.4% | COM | 880770102 |
| GHYG | ISHARES INC | 37,830 | $1,686 | 0.0% | $44.56 | — | US INTL HGH YLD | 464286178 |
| IREN | IREN LIMITED | 273,909 | $1,668 | 0.0% | $10.41 | -6.5% | ORDINARY SHARES | Q4982L109 |
| — | RINGCENTRAL INC | 1,750,000 | $1,668 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| EBAY | EBAY INC. | 24,369 | $1,651 | 0.0% | $44.65 | +47.1% | COM | 278642103 |
| NU | NU HLDGS LTD | 160,000 | $1,638 | 0.0% | $10.76 | +9.8% | ORD SHS CL A | G6683N103 |
| ETR | ENTERGY CORP NEW | 18,844 | $1,611 | 0.0% | $77.88 | +3.3% | COM | 29364G103 |
| CBZ | CBIZ INC | 21,152 | $1,605 | 0.0% | $63.70 | +26.3% | COM | 124805102 |
| — | ETSY INC | 1,800,000 | $1,578 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| YPF | YPF SOCIEDAD ANONIMA | 45,000 | $1,577 | 0.0% | $40.85 | — | SPON ADR CL D | 984245100 |
| KLAC | KLA CORP | 2,277 | $1,548 | 0.0% | $593.42 | +20.5% | COM NEW | 482480100 |
| — | LIVONGO HEALTH INC | 1,550,000 | $1,526 | 0.0% | $1.25 | — | NOTE 0.875% 6/0 | 539183AA1 |
| NMRK | NEWMARK GROUP INC | 124,434 | $1,514 | 0.0% | $14.26 | -7.1% | CL A | 65158N102 |
| — | JBT MAREL CORPORATION | 1,500,000 | $1,501 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ONC | BEIGENE LTD | 5,511 | $1,500 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| DKS | DICKS SPORTING GOODS INC | 7,404 | $1,492 | 0.0% | $160.67 | +35.8% | COM | 253393102 |
| WT | WISDOMTREE INC | 164,104 | $1,464 | 0.0% | $8.83 | +5.5% | COM | 97717P104 |
| MSTR | MICROSTRATEGY INC | 5,000 | $1,446 | 0.0% | $255.99 | +24.0% | Call | 594972408 |
| — | DAYFORCE INC | 1,500,000 | $1,436 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TD | TORONTO DOMINION BK ONT | 23,890 | $1,432 | 0.0% | $59.88 | -2.8% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 776 | $1,431 | 0.0% | $1551.22 | +19.4% | COM | 303250104 |
| HUT | HUT 8 CORP | 123,129 | $1,431 | 0.0% | $11.94 | +54.7% | COM | 44812J104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,979 | $1,424 | 0.0% | $495.70 | +1.9% | COM | 573284106 |
| DOW | DOW INC | 40,481 | $1,414 | 0.0% | $49.44 | -27.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 23,300 | $1,396 | 0.0% | $46.64 | +9.4% | COM | 02209S103 |
| ADSK | AUTODESK INC | 5,316 | $1,392 | 0.0% | $255.02 | +11.5% | COM | 052769106 |
| — | BLACKLINE INC | 1,450,000 | $1,387 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,093 | $1,377 | 0.0% | $119.68 | +9.0% | SHS USD | G50871105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,070 | $1,374 | 0.0% | $90.03 | -0.3% | COM | 00971T101 |
| CNO | CNO FINL GROUP INC | 32,927 | $1,371 | 0.0% | $26.05 | +50.8% | COM | 12621E103 |
| OXY | OCCIDENTAL PETE CORP | 27,607 | $1,363 | 0.0% | $54.60 | -12.4% | COM | 674599105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,332 | $1,354 | 0.0% | $44.53 | +52.6% | CL A | 78351F107 |
| COO | COOPER COS INC | 15,846 | $1,337 | 0.0% | $101.72 | -11.9% | COM | 216648501 |
| IVW | ISHARES TR | 14,348 | $1,332 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLUOR CORP | 1,250,000 | $1,328 | 0.0% | $1.25 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NORTHERN OIL & GAS INC | 1,250,000 | $1,324 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GWW | GRAINGER W W INC | 1,337 | $1,321 | 0.0% | $787.21 | +30.3% | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 17,000 | $1,299 | 0.0% | $81.81 | -11.2% | Put | H11356104 |
| IEX | IDEX CORP | 7,143 | $1,293 | 0.0% | $214.26 | -8.2% | COM | 45167R104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,774 | $1,260 | 0.0% | $49.01 | +6.2% | COM NEW | 668074305 |
| D | DOMINION ENERGY INC | 22,473 | $1,260 | 0.0% | $47.95 | +10.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 10,249 | $1,233 | 0.0% | $126.70 | +0.1% | COM | 670346105 |
| WULF | TERAWULF INC | 449,680 | $1,228 | 0.0% | $3.15 | +41.3% | COM | 88080T104 |
| REET | ISHARES TR | 50,571 | $1,227 | 0.0% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 7,851 | $1,211 | 0.0% | $129.35 | +10.7% | COM | 704326107 |
| ITRI | ITRON INC | 11,520 | $1,207 | 0.0% | $77.47 | +35.2% | COM | 465741106 |
| VICI | VICI PPTYS INC | 36,933 | $1,205 | 0.0% | $28.48 | +2.4% | COM | 925652109 |
| ONTO | ONTO INNOVATION INC | 9,896 | $1,201 | 0.0% | $151.81 | +10.9% | COM | 683344105 |
| — | TRIPADVISOR INC | 1,250,000 | $1,198 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | POST HLDGS INC | 1,000,000 | $1,196 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AAPL | APPLE INC | 5,400 | $1,190 | 0.0% | $145.38 | +58.7% | Put | 037833100 |
| BCE | BCE INC | 50,765 | $1,166 | 0.0% | $23.09 | -4.5% | COM NEW | 05534B760 |
| FAST | FASTENAL CO | 15,000 | $1,163 | 0.0% | $36.85 | -0.0% | COM | 311900104 |
| NVR | NVR INC | 160 | $1,159 | 0.0% | $7712.13 | -1.4% | COM | 62944T105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,953 | $1,149 | 0.0% | $85.75 | -4.1% | COM | 957638109 |
| MWA | MUELLER WTR PRODS INC | 45,070 | $1,146 | 0.0% | $19.49 | +27.2% | COM SER A | 624758108 |
| — | BILL HOLDINGS INC | 1,250,000 | $1,132 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| SWK | STANLEY BLACK & DECKER INC | 14,600 | $1,122 | 0.0% | $80.79 | 0.0% | Put | 854502101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 126,400 | $1,107 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| DAR | DARLING INGREDIENTS INC | 35,100 | $1,097 | 0.0% | $61.79 | -43.4% | COM | 237266101 |
| TSCO | TRACTOR SUPPLY CO | 19,845 | $1,093 | 0.0% | $52.12 | +3.5% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 6,409 | $1,084 | 0.0% | $130.61 | +24.0% | COM | 74834L100 |
| RMD | RESMED INC | 4,827 | $1,080 | 0.0% | $221.85 | +4.4% | COM | 761152107 |
| CHH | CHOICE HOTELS INTL INC | 8,125 | $1,079 | 0.0% | $140.07 | +0.7% | COM | 169905106 |
| — | DISCOVER FINL SVCS | 6,306 | $1,076 | 0.0% | $119.82 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 72,048 | $1,076 | 0.0% | $34.16 | -48.1% | COM | 24906P109 |
| AVY | AVERY DENNISON CORP | 6,040 | $1,075 | 0.0% | $134.96 | +33.6% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 3,265 | $1,068 | 0.0% | $199.03 | +74.9% | COM | 50212V100 |
| GMED | GLOBUS MED INC | 14,591 | $1,068 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| DVA | DAVITA INC | 6,958 | $1,064 | 0.0% | $157.08 | +0.0% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 3,442 | $1,055 | 0.0% | $243.04 | +15.9% | COM | 297178105 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,636 | $1,052 | 0.0% | $56.79 | +38.8% | COM CL A | 21044C107 |
| SN | SHARKNINJA INC | 12,122 | $1,011 | 0.0% | $80.74 | +26.1% | COM SHS | G8068L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,039 | $1,002 | 0.0% | $206.22 | +21.6% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 15,000 | $990 | 0.0% | $128.93 | -44.8% | Put | 518439104 |
| ICLR | ICON PLC | 5,631 | $985 | 0.0% | $302.01 | -35.8% | SHS | G4705A100 |
| HRB | BLOCK H & R INC | 17,942 | $985 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| CLBT | CELLEBRITE DI LTD | 50,582 | $983 | 0.0% | $17.48 | +20.4% | ORDINARY SHARES | M2197Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $975 | 0.0% | $427.65 | +4.8% | COM | 539830109 |
| JD | JD.COM INC | 23,460 | $965 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| — | NOVOCURE LTD | 1,000,000 | $964 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| WEC | WEC ENERGY GROUP INC | 8,783 | $957 | 0.0% | $84.04 | +18.1% | COM | 92939U106 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $956 | 0.0% | $90.90 | -2.2% | COM | 313855108 |
| CNQ | CANADIAN NAT RES LTD | 30,600 | $942 | 0.0% | $31.21 | -5.3% | COM | 136385101 |
| EOG | EOG RES INC | 7,332 | $940 | 0.0% | $100.66 | +24.3% | COM | 26875P101 |
| CLH | CLEAN HARBORS INC | 4,709 | $928 | 0.0% | $180.04 | +21.5% | COM | 184496107 |
| MFC | MANULIFE FINL CORP | 29,953 | $923 | 0.0% | $19.17 | +57.6% | COM | 56501R106 |
| NJR | NEW JERSEY RES CORP | 18,743 | $920 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| INVH | INVITATION HOMES INC | 26,361 | $919 | 0.0% | $31.08 | +0.1% | COM | 46187W107 |
| LRN | STRIDE INC | 6,983 | $883 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| ADUS | ADDUS HOMECARE CORP | 8,836 | $874 | 0.0% | $126.31 | -12.0% | COM | 006739106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 471 | $873 | 0.0% | $1766.37 | +14.9% | CL A | 31946M103 |
| ON | ON SEMICONDUCTOR CORP | 21,267 | $865 | 0.0% | $59.37 | -15.2% | COM | 682189105 |
| TTEK | TETRA TECH INC NEW | 29,265 | $856 | 0.0% | $40.10 | -16.3% | COM | 88162G103 |
| WSC | WILLSCOT HLDGS CORP | 30,708 | $854 | 0.0% | $45.69 | -25.6% | COM CL A | 971378104 |
| LII | LENNOX INTL INC | 1,511 | $847 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| IT | GARTNER INC | 2,006 | $842 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| CNX | CNX RES CORP | 26,720 | $841 | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| NWN | NORTHWEST NAT HLDG CO | 19,568 | $836 | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| CIFR | CIPHER MINING INC | 360,604 | $829 | 0.0% | $4.19 | +8.6% | COM | 17253J106 |
| BSY | BENTLEY SYS INC | 20,699 | $814 | 0.0% | $48.62 | -8.7% | COM CL B | 08265T208 |
| — | JUNIPER NETWORKS INC | 21,910 | $793 | 0.0% | $37.72 | — | COM | 48203R104 |
| IXG | ISHARES TR | 7,640 | $787 | 0.0% | $101.35 | — | GLOBAL FINLS ETF | 464287333 |
| JEF | JEFFERIES FINL GROUP INC | 14,643 | $784 | 0.0% | $69.33 | -5.2% | COM | 47233W109 |
| MSCI | MSCI INC | 1,390 | $780 | 0.0% | $377.84 | +52.2% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 6,313 | $780 | 0.0% | $120.26 | -0.8% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,786 | $778 | 0.0% | $55.92 | -0.4% | CL B | 60871R209 |
| IYF | ISHARES TR | 6,877 | $776 | 0.0% | $110.17 | — | U.S. FINLS ETF | 464287788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,846 | $775 | 0.0% | $421.17 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 7,072 | $773 | 0.0% | $129.12 | -12.8% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 13,358 | $764 | 0.0% | $52.46 | +8.7% | COM | 866796105 |
| MLI | MUELLER INDS INC | 10,035 | $764 | 0.0% | $63.31 | +24.8% | COM | 624756102 |
| BIDU | BAIDU INC | 8,250 | $759 | 0.0% | $116.46 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 6,600 | $758 | 0.0% | $147.75 | -16.7% | CL A | 526057104 |
| CALM | CAL MAINE FOODS INC | 8,250 | $750 | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| TOL | TOLL BROTHERS INC | 6,968 | $736 | 0.0% | $104.34 | +15.1% | COM | 889478103 |
| IESC | IES HLDGS INC | 4,428 | $731 | 0.0% | $225.82 | -7.6% | COM | 44951W106 |
| USLM | UNITED STS LIME & MINERALS I | 8,200 | $725 | 0.0% | $68.92 | +50.9% | COM | 911922102 |
| HAFN | HAFNIA LTD | 174,655 | $716 | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| MORN | MORNINGSTAR INC | 2,377 | $713 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| UNM | UNUM GROUP | 8,569 | $698 | 0.0% | $59.91 | +28.7% | COM | 91529Y106 |
| PODD | INSULET CORP | 2,644 | $694 | 0.0% | $237.90 | +13.8% | COM | 45784P101 |
| — | MONEYLION INC | 7,742 | $670 | 0.0% | $86.15 | — | CL A | 60938K304 |
| OC | OWENS CORNING NEW | 4,643 | $663 | 0.0% | $110.22 | +50.0% | COM | 690742101 |
| NEWP | NEW PAC METALS CORP | 600,000 | $660 | 0.0% | $5.00 | -76.2% | COM | 64782A107 |
| EWC | ISHARES INC | 16,089 | $656 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| XEL | XCEL ENERGY INC | 8,737 | $618 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 11,149 | $610 | 0.0% | $97.15 | -6.9% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 4,349 | $604 | 0.0% | $121.85 | +25.7% | COM | 754730109 |
| VLGEA | VILLAGE SUPER MKT INC | 15,785 | $600 | 0.0% | $23.80 | +39.7% | CL A NEW | 927107409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,830 | $599 | 0.0% | $72.89 | +10.1% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $591 | 0.0% | $40.50 | +98.1% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 9,348 | $577 | 0.0% | $67.78 | -2.3% | COM | 436440101 |
| PSFE | PAYSAFE LIMITED | 36,143 | $567 | 0.0% | $16.23 | +11.9% | SHS | G6964L206 |
| SYF | SYNCHRONY FINANCIAL | 10,520 | $557 | 0.0% | $38.86 | +56.7% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 1,046 | $550 | 0.0% | $477.74 | +22.5% | COM | 05464C101 |
| JBL | JABIL INC | 3,993 | $543 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| LFVN | LIFEVANTAGE CORP | 37,107 | $541 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,412 | $539 | 0.0% | $24.08 | +0.0% | SHS | G66721104 |
| MTB | M & T BK CORP | 2,990 | $534 | 0.0% | $189.10 | -2.4% | COM | 55261F104 |
| SAIA | SAIA INC | 1,524 | $533 | 0.0% | $494.69 | -12.1% | COM | 78709Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $530 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| CI | THE CIGNA GROUP | 1,610 | $530 | 0.0% | $273.17 | +8.2% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,361 | $529 | 0.0% | $346.81 | -20.8% | COM | 955306105 |
| TRMD | TORM PLC | 32,071 | $524 | 0.0% | $25.03 | -29.8% | SHS CL A | G89479102 |
| CFG | CITIZENS FINL GROUP INC | 12,753 | $522 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| KD | KYNDRYL HLDGS INC | 16,510 | $518 | 0.0% | $28.88 | +29.8% | COMMON STOCK | 50155Q100 |
| FTS | FORTIS INC | 11,259 | $513 | 0.0% | $37.19 | +13.4% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 3,549 | $509 | 0.0% | $140.11 | +12.8% | COM | 253868103 |
| AIZ | ASSURANT INC | 2,421 | $508 | 0.0% | $198.30 | +3.9% | COM | 04621X108 |
| LEVI | LEVI STRAUSS & CO NEW | 32,243 | $503 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| AVAV | AEROVIRONMENT INC | 4,199 | $500 | 0.0% | $191.08 | -19.6% | COM | 008073108 |
| WRB | BERKLEY W R CORP | 6,930 | $493 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 55,759 | $492 | 0.0% | $13.32 | +12.1% | CL A ORD SHS | G11448100 |
| — | FIVERR INTL LTD | 500,000 | $484 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | CUREVAC N V | 173,084 | $479 | 0.0% | $5.18 | — | COM | N2451R105 |
| QLYS | QUALYS INC | 3,800 | $479 | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| ARGT | GLOBAL X FDS | 5,900 | $477 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| LULU | LULULEMON ATHLETICA INC | 1,667 | $472 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $466 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| WABC | WESTAMERICA BANCORPORATION | 9,132 | $462 | 0.0% | $49.25 | -0.7% | COM | 957090103 |
| — | CONFLUENT INC | 500,000 | $461 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| MRNA | MODERNA INC | 16,256 | $461 | 0.0% | $122.50 | -71.0% | COM | 60770K107 |
| BTBT | BIT DIGITAL INC | 227,286 | $459 | 0.0% | $3.65 | -21.0% | SHS | G1144A105 |
| THO | THOR INDS INC | 6,000 | $455 | 0.0% | $106.97 | -14.1% | COM | 885160101 |
| — | LYFT INC | 450,000 | $448 | 0.0% | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DTE | DTE ENERGY CO | 3,235 | $447 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| BITF | BITFARMS LTD | 565,507 | $446 | 0.0% | $1.82 | -27.0% | COM | 09173B107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,397 | $443 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 3,249 | $438 | 0.0% | $144.04 | -4.0% | COM | 525327102 |
| ALKS | ALKERMES PLC | 13,170 | $435 | 0.0% | $24.53 | +33.0% | SHS | G01767105 |
| FRPT | FRESHPET INC | 5,152 | $428 | 0.0% | $141.69 | -13.6% | COM | 358039105 |
| BN | BROOKFIELD CORP | 8,050 | $422 | 0.0% | $23.37 | +60.9% | CL A LTD VT SH | 11271J107 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $421 | 0.0% | $5.16 | +191.0% | COM | 284902509 |
| GIB | CGI INC | 4,166 | $416 | 0.0% | $105.05 | +3.9% | CL A SUB VTG | 12532H104 |
| GRAB | GRAB HOLDINGS LIMITED | 91,381 | $414 | 0.0% | $3.41 | +36.9% | CLASS A ORD | G4124C109 |
| ELF | E L F BEAUTY INC | 6,521 | $409 | 0.0% | $138.30 | -37.0% | COM | 26856L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,350 | $404 | 0.0% | $272.11 | +5.7% | COM | 74460D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $401 | 0.0% | $45.70 | +23.1% | COM | 410120109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,835 | $398 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| PRI | PRIMERICA INC | 1,391 | $396 | 0.0% | $274.70 | +3.7% | COM | 74164M108 |
| IAG | IAMGOLD CORP | 63,197 | $394 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| ASND | ASCENDIS PHARMA A/S | 2,524 | $393 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| AA | ALCOA CORP | 12,709 | $388 | 0.0% | $42.04 | -17.7% | COM | 013872106 |
| AAON | AAON INC | 4,900 | $383 | 0.0% | $51.49 | +99.4% | COM PAR $0.004 | 000360206 |
| BA | BOEING CO | 2,174 | $372 | 0.0% | $228.09 | -24.1% | COM | 097023105 |
| CHWY | CHEWY INC | 11,155 | $363 | 0.0% | $34.17 | +5.0% | CL A | 16679L109 |
| MTG | MGIC INVT CORP WIS | 14,613 | $362 | 0.0% | $20.17 | +20.1% | COM | 552848103 |
| MZTI | LANCASTER COLONY CORP | 2,056 | $360 | 0.0% | $183.03 | -1.5% | COM | 513847103 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,810 | $359 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| TFC | TRUIST FINL CORP | 8,650 | $356 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| — | LANTHEUS HLDGS INC | 250,000 | $354 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| CNNE | CANNAE HLDGS INC | 18,858 | $346 | 0.0% | $19.60 | -6.5% | COM | 13765N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $342 | 0.0% | $1104.94 | +15.6% | COM | 592688105 |
| FOXA | FOX CORP | 5,983 | $339 | 0.0% | $46.96 | +11.8% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $336 | 0.0% | $470.06 | -0.0% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,125 | $333 | 0.0% | $74.30 | +15.5% | COMMON STOCK | 36266G107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,830 | $331 | 0.0% | $48.76 | -9.6% | COM | 130788102 |
| WING | WINGSTOP INC | 1,465 | $330 | 0.0% | $386.37 | -32.7% | COM | 974155103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,621 | $326 | 0.0% | $38.65 | +4.0% | COM | 440327104 |
| GD | GENERAL DYNAMICS CORP | 1,181 | $322 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| BG | BUNGE GLOBAL SA | 4,202 | $321 | 0.0% | $81.81 | -11.2% | COM SHS | H11356104 |
| TROW | PRICE T ROWE GROUP INC | 3,476 | $319 | 0.0% | $103.43 | -2.7% | COM | 74144T108 |
| INVA | INNOVIVA INC | 17,594 | $319 | 0.0% | $17.96 | -0.2% | COM | 45781M101 |
| VERA | VERA THERAPEUTICS INC | 13,277 | $319 | 0.0% | $41.44 | -22.5% | CL A | 92337R101 |
| NET | CLOUDFLARE INC | 2,800 | $316 | 0.0% | $103.61 | +27.9% | CL A COM | 18915M107 |
| SSD | SIMPSON MFG INC | 2,000 | $314 | 0.0% | $111.55 | +46.2% | COM | 829073105 |
| SPHY | SPDR SER TR | 13,298 | $311 | 0.0% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| EIX | EDISON INTL | 5,252 | $309 | 0.0% | $76.85 | -28.7% | COM | 281020107 |
| CACI | CACI INTL INC | 839 | $308 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| AYI | ACUITY INC | 1,147 | $302 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| LPX | LOUISIANA PAC CORP | 3,200 | $294 | 0.0% | $49.30 | +111.7% | COM | 546347105 |
| TDOC | TELADOC HEALTH INC | 36,491 | $290 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| EAT | BRINKER INTL INC | 1,894 | $282 | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| OMC | OMNICOM GROUP INC | 3,400 | $282 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| EXP | EAGLE MATLS INC | 1,260 | $280 | 0.0% | $248.59 | -5.0% | COM | 26969P108 |
| WSM | WILLIAMS SONOMA INC | 1,761 | $278 | 0.0% | $143.88 | +32.6% | COM | 969904101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,600 | $277 | 0.0% | $77.40 | +6.3% | COM | 952845105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,010 | $275 | 0.0% | $88.54 | — | SPONS ADS REP | 191241108 |
| IDT | IDT CORP | 5,263 | $270 | 0.0% | $48.10 | +0.8% | CL B NEW | 448947507 |
| CAN | CANAAN INC | 306,997 | $269 | 0.0% | $1.72 | — | SPONSORED ADS | 134748102 |
| GPN | GLOBAL PMTS INC | 2,671 | $262 | 0.0% | $106.37 | -2.7% | COM | 37940X102 |
| FLUT | FLUTTER ENTMT PLC | 1,180 | $261 | 0.0% | $253.20 | +2.3% | SHS | G3643J108 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $248 | 0.0% | $27.84 | +14.5% | COM | 26614N102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,432 | $248 | 0.0% | $215.44 | -3.3% | COM | 562750109 |
| CTVA | CORTEVA INC | 3,884 | $244 | 0.0% | $54.61 | +12.2% | COM | 22052L104 |
| YELP | YELP INC | 6,539 | $242 | 0.0% | $41.45 | -9.3% | CL A | 985817105 |
| TILE | INTERFACE INC | 12,130 | $241 | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| DLTR | DOLLAR TREE INC | 3,195 | $240 | 0.0% | $99.02 | -27.8% | COM | 256746108 |
| — | HAEMONETICS CORP MASS | 250,000 | $238 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ALB | ALBEMARLE CORP | 3,256 | $234 | 0.0% | $117.30 | -32.0% | COM | 012653101 |
| — | UPSTART HLDGS INC | 250,000 | $234 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| IVZ | INVESCO LTD | 15,366 | $233 | 0.0% | $15.80 | +4.0% | SHS | G491BT108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,260 | $233 | 0.0% | $37.69 | +30.3% | COM | 375916103 |
| ERII | ENERGY RECOVERY INC | 14,340 | $228 | 0.0% | $18.45 | -17.5% | COM | 29270J100 |
| F | FORD MTR CO | 22,607 | $227 | 0.0% | $9.23 | +0.1% | COM | 345370860 |
| SEIC | SEI INVTS CO | 2,913 | $226 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| MHO | M/I HOMES INC | 1,927 | $220 | 0.0% | $86.65 | +41.6% | COM | 55305B101 |
| — | WINNEBAGO INDS INC | 250,000 | $219 | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TLN | TALEN ENERGY CORP | 1,097 | $219 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| — | KELLANOVA | 2,620 | $216 | 0.0% | $54.02 | +48.1% | COM | 487836108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,425 | $203 | 0.0% | $87.56 | -1.0% | COM NEW | 740367404 |
| AGO | ASSURED GUARANTY LTD | 2,265 | $200 | 0.0% | $76.83 | +15.9% | COM | G0585R106 |
| TLH | ISHARES TR | 1,846 | $192 | 0.0% | $108.53 | — | 10-20 YR TRS ETF | 464288653 |
| OTIS | OTIS WORLDWIDE CORP | 1,850 | $191 | 0.0% | $48.15 | +99.8% | COM | 68902V107 |
| IXC | ISHARES TR | 4,462 | $188 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 397 | $186 | 0.0% | $461.67 | — | UNIT SER 1 | 46090E103 |
| BAP | CREDICORP LTD | 1,000 | $186 | 0.0% | $102.77 | +71.0% | COM | G2519Y108 |
| PINS | PINTEREST INC | 6,000 | $186 | 0.0% | $36.80 | -7.9% | CL A | 72352L106 |
| EWP | ISHARES INC | 4,881 | $186 | 0.0% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| BPOP | POPULAR INC | 1,963 | $181 | 0.0% | $83.05 | +14.2% | COM NEW | 733174700 |
| SF | STIFEL FINL CORP | 1,918 | $181 | 0.0% | $78.83 | +32.1% | COM | 860630102 |
| TLT | ISHARES TR | 1,967 | $179 | 0.0% | $95.95 | — | 20 YR TR BD ETF | 464287432 |
| HUBB | HUBBELL INC | 528 | $175 | 0.0% | $364.43 | +5.0% | COM | 443510607 |
| ITRG | INTEGRA RES CORP | 140,100 | $175 | 0.0% | $1.00 | +9.2% | COM | 45826T509 |
| IVE | ISHARES TR | 910 | $173 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,301 | $173 | 0.0% | $28.41 | — | SPONSORED ADR | 47759T100 |
| ANF | ABERCROMBIE & FITCH CO | 2,267 | $173 | 0.0% | $151.23 | -28.8% | CL A | 002896207 |
| GGG | GRACO INC | 2,072 | $173 | 0.0% | $84.01 | -0.6% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 1,741 | $172 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| HEI/A | HEICO CORP NEW | 812 | $171 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $171 | 0.0% | $2.50 | — | COM | 03062D100 |
| IXN | ISHARES TR | 2,196 | $166 | 0.0% | $80.51 | — | GLOBAL TECH ETF | 464287291 |
| VOYA | VOYA FINANCIAL INC | 2,449 | $166 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 919 | $165 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| IYW | ISHARES TR | 1,151 | $162 | 0.0% | $157.87 | — | U.S. TECH ETF | 464287721 |
| EQT | EQT CORP | 3,000 | $160 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 1,955 | $153 | 0.0% | $76.10 | +8.0% | COM | 125269100 |
| KE | KIMBALL ELECTRONICS INC | 8,736 | $144 | 0.0% | $17.68 | 0.0% | COM | 49428J109 |
| CTLP | CANTALOUPE INC | 18,048 | $142 | 0.0% | $7.21 | +23.2% | COM | 138103106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,139 | $137 | 0.0% | $102.62 | +10.8% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 3,191 | $129 | 0.0% | $39.17 | +20.6% | COM | 958102105 |
| BNO | UNITED STS BRENT OIL FD LP | 4,140 | $129 | 0.0% | $28.66 | — | UNIT | 91167Q100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,447 | $128 | 0.0% | $32.04 | 0.0% | COM | 022671101 |
| SLVM | SYLVAMO CORP | 1,891 | $127 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| USB | US BANCORP DEL | 3,004 | $127 | 0.0% | $43.71 | +1.1% | COM NEW | 902973304 |
| — | SPARTANNASH CO | 6,157 | $125 | 0.0% | $18.32 | — | COM | 847215100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,000 | $120 | 0.0% | $7.99 | — | SHS NEW | G39637205 |
| NIO | NIO INC | 31,423 | $120 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| QBTS | D-WAVE QUANTUM INC | 15,700 | $119 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| INGR | INGREDION INC | 856 | $116 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $115 | 0.0% | $38.27 | -16.1% | COM | 57667L107 |
| MDU | MDU RES GROUP INC | 6,808 | $115 | 0.0% | $16.91 | -0.9% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 3,276 | $110 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| FTV | FORTIVE CORP | 1,500 | $110 | 0.0% | $54.04 | +8.2% | COM | 34959J108 |
| — | REV GROUP INC | 3,468 | $110 | 0.0% | $31.33 | — | COM | 749527107 |
| LNTH | LANTHEUS HLDGS INC | 1,105 | $108 | 0.0% | $103.88 | -10.0% | COM | 516544103 |
| GPGI | COMPOSECURE INC | 9,784 | $106 | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| PHM | PULTE GROUP INC | 1,028 | $106 | 0.0% | $82.76 | +29.5% | COM | 745867101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,749 | $105 | 0.0% | $27.00 | +15.9% | COM | 90984P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,221 | $105 | 0.0% | $43.25 | +11.2% | COM | 302081104 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $103 | 0.0% | $54.60 | -12.4% | Call | 674599105 |
| EXEL | EXELIXIS INC | 2,775 | $102 | 0.0% | $22.04 | +61.7% | COM | 30161Q104 |
| SOBO | SOUTH BOW CORP | 4,000 | $102 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| OPRA | OPERA LTD | 6,168 | $98 | 0.0% | $15.39 | — | SPONSORED ADS | 68373M107 |
| POWL | POWELL INDS INC | 548 | $93 | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $93 | 0.0% | $30.15 | +75.7% | CL A LMT VTG SHS | 113004105 |
| GRMN | GARMIN LTD | 420 | $91 | 0.0% | $105.65 | +101.5% | SHS | H2906T109 |
| VIPS | VIPSHOP HLDGS LTD | 5,700 | $89 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 10,000 | $87 | 0.0% | $11.39 | -12.0% | COM | 92556V106 |
| VTMX | VESTA REAL ESTATE CORP | 3,790 | $86 | 0.0% | $30.13 | — | ADS | 92540K109 |
| IONQ | IONQ INC | 3,900 | $86 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,805 | $86 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| PLUG | PLUG POWER INC | 62,759 | $85 | 0.0% | $2.73 | -30.3% | COM NEW | 72919P202 |
| DXC | DXC TECHNOLOGY CO | 4,897 | $83 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| BURL | BURLINGTON STORES INC | 350 | $83 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| QS | QUANTUMSCAPE CORP | 19,050 | $79 | 0.0% | $27.39 | -82.0% | COM CL A | 74767V109 |
| COHR | COHERENT CORP | 1,200 | $78 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| CLS | CELESTICA INC | 971 | $77 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| BEN | FRANKLIN RESOURCES INC | 3,910 | $75 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| RGTI | RIGETTI COMPUTING INC | 8,700 | $69 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| ALLE | ALLEGION PLC | 520 | $68 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,259 | $68 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| PEGA | PEGASYSTEMS INC | 924 | $64 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| EXE | EXPAND ENERGY CORPORATION | 543 | $60 | 0.0% | $46.93 | +115.2% | Call | 165167735 |
| SMCI | SUPER MICRO COMPUTER INC | 1,757 | $60 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SOLV | SOLVENTUM CORP | 750 | $57 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| GDS | GDS HLDGS LTD | 2,200 | $56 | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 161 | $54 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| CDW | CDW CORP | 336 | $54 | 0.0% | $229.57 | -21.9% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 531 | $51 | 0.0% | $36.19 | +190.0% | COM | 01973R101 |
| VFC | V F CORP | 2,974 | $46 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| TAL | TAL EDUCATION GROUP | 3,300 | $44 | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,601 | $40 | 0.0% | $30.12 | — | COM | 931427108 |
| HAS | HASBRO INC | 588 | $36 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| CRBG | COREBRIDGE FINL INC | 1,144 | $36 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| PCG | PG&E CORP | 2,036 | $35 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| — | TILRAY BRANDS INC | 53,001 | $35 | 0.0% | $14.80 | — | COM | 88688T100 |
| CSIQ | CANADIAN SOLAR INC | 3,762 | $33 | 0.0% | $21.78 | -51.7% | COM | 136635109 |
| EXE | EXPAND ENERGY CORPORATION | 287 | $32 | 0.0% | $46.93 | +115.2% | COM | 165167735 |
| ACB | AURORA CANNABIS INC | 6,500 | $29 | 0.0% | $4.52 | +4.5% | COM | 05156X850 |
| BIRK | BIRKENSTOCK HOLDING PLC | 563 | $26 | 0.0% | $51.55 | +2.2% | COM SHS | M2029K104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 815 | $26 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| VNT | VONTIER CORPORATION | 600 | $20 | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| OGN | ORGANON & CO | 1,140 | $17 | 0.0% | $26.00 | -41.9% | COMMON STOCK | 68622V106 |
| NBIS | NEBIUS GROUP N.V. | 680 | $14 | 0.0% | $27.32 | +20.4% | SHS CLASS A | N97284108 |
| BLDP | BALLARD PWR SYS INC NEW | 12,001 | $13 | 0.0% | $1.85 | -24.1% | COM | 058586108 |
| KLG | WK KELLOGG CO | 654 | $13 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DDD | 3-D SYS CORP DEL | 5,279 | $11 | 0.0% | $2.92 | +16.5% | COM NEW | 88554D205 |
| SNAP | SNAP INC | 1,161 | $10 | 0.0% | $11.11 | -6.2% | CL A | 83304A106 |
| JOYY | JOYY INC | 232 | $10 | 0.0% | $41.57 | — | ADS REPSTG COM A | 46591M109 |
| CGC | CANOPY GROWTH CORP | 10,100 | $9 | 0.0% | $2.43 | -27.6% | COM NEW | 138035704 |
| ENPH | ENPHASE ENERGY INC | 119 | $7 | 0.0% | $76.29 | -17.1% | COM | 29355A107 |
| NVAX | NOVAVAX INC | 1,049 | $7 | 0.0% | $10.06 | -17.8% | COM NEW | 670002401 |
| ETSY | ETSY INC | 131 | $6 | 0.0% | $53.79 | -4.8% | COM | 29786A106 |
| PSN | PARSONS CORP DEL | 104 | $6 | 0.0% | $83.15 | -12.9% | COM | 70202L102 |
| EMBC | EMBECTA CORP | 360 | $5 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 267 | $4 | 0.0% | $19.30 | -19.4% | COM | 83417M104 |
| WB | WEIBO CORP | 350 | $3 | 0.0% | $8.97 | — | SPONSORED ADR | 948596101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53 | $3 | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| SFD | SMITHFIELD FOODS INC | 124 | $3 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| NDAQ | NASDAQ INC | 29 | $2 | 0.0% | $69.00 | +12.7% | COM | 631103108 |
| U | UNITY SOFTWARE INC | 68 | $1 | 0.0% | $24.28 | -7.0% | COM | 91332U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| NTES | NETEASE INC | 8 | $1 | 0.0% | $96.62 | — | SPONSORED ADS | 64110W102 |
| OTLY | OATLY GROUP AB | 25 | $0 | 0.0% | $9.84 | — | SPONSORED ADS | 67421J207 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $18.44 | +7.6% | COM | 577081102 |
| BYND | BEYOND MEAT INC | 51 | $0 | 0.0% | $7.10 | -48.2% | COM | 08862E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $267.63 | +27.7% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $130.21 | +26.8% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $94.33 | +50.1% | COM | 988498101 |
| O | REALTY INCOME CORP | 1 | $0 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| DBX | DROPBOX INC | 1 | $0 | 0.0% | $24.03 | +21.0% | CL A | 26210C104 |
| KDP | KEURIG DR PEPPER INC | 1 | $0 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| PTON | PELOTON INTERACTIVE INC | 1 | $0 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |