Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $100.1B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,750,948 | $7.835B | 7.8% | $497.41 * | $209.34 | +106.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,254,087 | $7.624B | 7.6% | $157.99 * | $98.64 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 21,389,390 | $4.388B | 4.4% | $205.17 | $145.37 | +38.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,764,243 | $3.516B | 3.5% | $738.09 * | $285.44 | +116.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,346,716 | $3.148B | 3.1% | $219.39 * | $129.23 | +53.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,524,197 | $2.181B | 2.2% | $289.91 * | $141.26 | +78.9% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,615,529 | $1.785B | 1.8% | $107.41 * | $44.45 | +127.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,579,594 | $1.624B | 1.6% | $1028.08 * | $136.98 | +37.7% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 22,393,371 | $1.554B | 1.6% | $69.38 * | $58.36 | +3.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,132,121 | $1.433B | 1.4% | $176.23 * | $110.50 | +47.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 2,972,515 | $1.394B | 1.4% | $469.03 * | $351.94 | +28.5% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 4,342,556 | $1.385B | 1.4% | $318.98 * | $270.89 | +3.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,033,367 | $1.384B | 1.4% | $1339.13 * | $67.23 | +68.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 232,437 | $1.346B | 1.3% | $5789.23 * | $4614.37 | +10.4% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 3,887,808 | $1.335B | 1.3% | $343.36 | $347.15 | -0.8% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 27,936,893 | $1.322B | 1.3% | $47.32 * | $34.09 | +21.6% | COM | 060505104 |
| KO | COCA COLA CO | 17,962,302 | $1.271B | 1.3% | $70.75 | $63.47 | +10.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 2,310,707 | $1.223B | 1.2% | $529.15 * | $158.10 | +163.1% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 1,639,582 | $1.145B | 1.1% | $698.47 * | $457.15 | +37.4% | COM | 701094104 |
| WMT | WALMART INC | 11,305,316 | $1.105B | 1.1% | $97.78 * | $72.32 | +31.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,017,965 | $1.097B | 1.1% | $218.63 * | $136.82 | +17.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 4,095,061 | $1.054B | 1.1% | $257.39 * | $90.39 | +141.8% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,850,737 | $1.019B | 1.0% | $79.29 * | $78.10 | -1.9% | COM | 13646K108 |
| WELL | WELLTOWER INC | 6,416,565 | $986M | 1.0% | $153.73 * | $108.27 | +36.6% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 2,425,436 | $917M | 0.9% | $378.08 * | $243.70 | +31.6% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,165,273 | $908M | 0.9% | $779.53 | $456.08 | +69.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,722,893 | $877M | 0.9% | $185.62 | $168.39 | +8.5% | COM | 00287Y109 |
| CRH | CRH PLC | 9,448,405 | $867M | 0.9% | $91.80 | $54.36 | +67.4% | ORD | G25508105 |
| PLD | PROLOGIS INC. | 8,119,430 | $854M | 0.9% | $105.12 * | $109.24 | -6.3% | COM | 74340W103 |
| BLK | BLACKROCK INC | 792,494 | $832M | 0.8% | $1049.25 * | $935.90 | -0.3% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,628,521 | $823M | 0.8% | $313.14 * | $151.48 | +55.9% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 4,512,311 | $822M | 0.8% | $182.13 * | $137.47 | +21.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 5,368,237 | $820M | 0.8% | $152.75 | $151.19 | -0.2% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,554,571 | $820M | 0.8% | $527.28 * | $493.31 | +0.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 6,503,514 | $803M | 0.8% | $123.49 | $113.23 | +11.2% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,020,684 | $783M | 0.8% | $767.34 * | $471.59 | +36.1% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,752,551 | $767M | 0.8% | $437.41 * | $369.82 | +6.3% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 17,569,169 | $762M | 0.8% | $43.35 * | $41.63 | -9.4% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 9,129,357 | $714M | 0.7% | $78.21 * | $73.19 | +1.9% | COM | 28176E108 |
| AVGO | BROADCOM INC | 2,587,287 | $713M | 0.7% | $275.65 * | $154.56 | +39.7% | COM | 11135F101 |
| ECL | ECOLAB INC | 2,610,791 | $703M | 0.7% | $269.44 * | $207.76 | +21.5% | COM | 278865100 |
| ARM | ARM HOLDINGS PLC | 4,162,320 | $673M | 0.7% | $161.74 | $122.50 | — | SPONSORED ADS | 042068205 |
| MELI | MERCADOLIBRE INC | 255,103 | $667M | 0.7% | $2613.63 * | $2139.84 | +9.1% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 2,745,985 | $654M | 0.7% | $238.02 * | $209.68 | -1.7% | COM | 032654105 |
| NKE | NIKE INC | 9,091,426 | $646M | 0.6% | $71.04 * | $60.34 | -2.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,577,726 | $623M | 0.6% | $136.01 * | $121.31 | +7.7% | COM | 002824100 |
| MCK | MCKESSON CORP | 833,780 | $611M | 0.6% | $732.78 * | $638.57 | +10.2% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,499,677 | $566M | 0.6% | $226.49 | $195.03 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,508,340 | $559M | 0.6% | $124.01 * | $103.54 | -0.7% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,036,216 | $545M | 0.5% | $77.40 * | $62.38 | -0.2% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 4,528,022 | $539M | 0.5% | $118.93 * | $96.18 | +19.8% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,205,796 | $537M | 0.5% | $445.20 * | $405.55 | +13.6% | COM | 92532F100 |
| T | AT&T INC | 18,483,697 | $535M | 0.5% | $28.94 * | $23.98 | +12.4% | COM | 00206R102 |
| CCJ | CAMECO CORP | 7,076,815 | $525M | 0.5% | $74.18 * | $51.17 | +4.1% | COM | 13321L108 |
| AZO | AUTOZONE INC | 135,048 | $501M | 0.5% | $3712.22 | $2345.50 | +57.2% | COM | 053332102 |
| GOOG | ALPHABET INC | 2,707,512 | $480M | 0.5% | $177.39 * | $140.23 | +17.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,447,344 | $460M | 0.5% | $317.66 * | $264.88 | +13.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,684,998 | $455M | 0.5% | $80.12 * | $65.00 | +9.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,557,478 | $455M | 0.5% | $69.42 | $67.41 | +1.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,231,155 | $451M | 0.5% | $366.64 * | $348.37 | +2.2% | COM | 437076102 |
| TPR | TAPESTRY INC | 4,837,213 | $425M | 0.4% | $87.81 * | $73.37 | +2.2% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 72,000 | $417M | 0.4% | $5789.24 * | $4614.37 | +10.4% | Call | 09857L108 |
| MCD | MCDONALDS CORP | 1,418,258 | $414M | 0.4% | $292.17 * | $268.23 | +13.2% | COM | 580135101 |
| DE | DEERE & CO | 810,000 | $411M | 0.4% | $507.32 * | $455.81 | +6.3% | Call | 244199105 |
| DB | DEUTSCHE BANK A G | 13,209,491 | $390M | 0.4% | $29.54 * | $14.13 | +84.1% | NAMEN AKT | D18190898 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,706,512 | $377M | 0.4% | $56.15 * | $60.27 | -15.6% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 2,276,240 | $363M | 0.4% | $159.32 | $140.34 | +14.6% | COM | 742718109 |
| DHI | D R HORTON INC | 2,770,439 | $357M | 0.4% | $128.92 * | $150.71 | -18.8% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 620,704 | $349M | 0.3% | $561.94 | $472.90 | +16.6% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 4,850,944 | $336M | 0.3% | $69.28 | $54.20 | +29.1% | COM | 125896100 |
| FISV | FISERV INC | 1,923,745 | $332M | 0.3% | $172.41 * | $170.44 | +6.4% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 3,027,044 | $320M | 0.3% | $105.62 * | $81.58 | +12.5% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 2,520,000 | $312M | 0.3% | $123.68 * | $103.54 | -0.7% | Call | 254687106 |
| UNP | UNION PAC CORP | 1,348,685 | $310M | 0.3% | $230.08 * | $232.72 | -6.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 3,859,854 | $293M | 0.3% | $75.82 * | $71.97 | +2.0% | COM NON VTG | 579780206 |
| MMM | 3M CO | 1,922,210 | $293M | 0.3% | $152.24 * | $142.54 | -0.9% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 879,739 | $282M | 0.3% | $320.12 * | $232.58 | +40.8% | COM | 363576109 |
| ORCL | ORACLE CORP | 1,260,000 | $278M | 0.3% | $220.34 * | $136.82 | +17.5% | Call | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,734,800 | $273M | 0.3% | $157.65 * | $98.64 | +27.6% | Put | 67066G104 |
| FTNT | FORTINET INC | 2,552,856 | $270M | 0.3% | $105.72 * | $101.15 | -0.3% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,806,493 | $269M | 0.3% | $46.29 | $53.60 | -11.9% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,623,000 | $265M | 0.3% | $73.19 * | $67.12 | +0.3% | COM | 14448C104 |
| MMM | 3M CO | 1,710,000 | $259M | 0.3% | $151.65 * | $142.54 | -0.9% | Call | 88579Y101 |
| EQT | EQT CORP | 4,436,055 | $259M | 0.3% | $58.32 * | $53.58 | +0.0% | COM | 26884L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 337,000 | $258M | 0.3% | $766.62 * | $471.59 | +36.1% | Call | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 256,991 | $254M | 0.3% | $989.94 | $488.55 | +102.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,350,000 | $252M | 0.3% | $186.36 * | $165.53 | +0.3% | Call | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 2,705,116 | $247M | 0.2% | $91.24 * | $70.51 | +17.9% | COM | 808513105 |
| DE | DEERE & CO | 483,211 | $246M | 0.2% | $508.49 * | $455.81 | +6.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 809,411 | $239M | 0.2% | $294.75 * | $144.42 | +75.8% | COM | 459200101 |
| UBS | UBS GROUP AG | 7,001,057 | $236M | 0.2% | $33.73 * | $25.35 | +22.1% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 1,017,631 | $233M | 0.2% | $228.82 | $177.54 | +29.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,051 | $217M | 0.2% | $405.46 * | $514.46 | -18.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 900,000 | $209M | 0.2% | $232.57 * | $187.20 | +6.7% | Call | 438516106 |
| V | VISA INC | 587,706 | $209M | 0.2% | $355.05 * | $290.45 | +19.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,340,000 | $188M | 0.2% | $80.17 * | $65.00 | +9.4% | Call | 949746101 |
| ETN | EATON CORP PLC | 520,351 | $186M | 0.2% | $356.99 * | $158.92 | +93.0% | SHS | G29183103 |
| KKR | KKR & CO INC | 1,381,342 | $184M | 0.2% | $133.03 * | $117.19 | -0.5% | COM | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,497,518 | $184M | 0.2% | $73.55 | $93.17 | -20.3% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 1,175,640 | $181M | 0.2% | $154.11 | $110.95 | +38.0% | COM | 049560105 |
| TPR | TAPESTRY INC | 2,070,000 | $181M | 0.2% | $87.45 * | $73.37 | +2.2% | Call | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,922,354 | $173M | 0.2% | $44.23 * | $50.77 | -17.1% | CL A | 499049104 |
| CTAS | CINTAS CORP | 777,503 | $173M | 0.2% | $222.87 * | $189.24 | +13.1% | COM | 172908105 |
| XYL | XYLEM INC | 1,234,232 | $160M | 0.2% | $129.36 * | $110.87 | +8.4% | COM | 98419M100 |
| BLD | TOPBUILD CORP | 466,776 | $151M | 0.2% | $323.74 * | $301.54 | -1.6% | COM | 89055F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 821,559 | $151M | 0.2% | $183.47 * | $134.44 | +26.8% | COM | 45866F104 |
| RACE | FERRARI N V | 291,260 | $142M | 0.1% | $488.58 * | $425.47 | +9.2% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 531,263 | $142M | 0.1% | $266.86 * | $222.74 | +15.6% | COM | 743315103 |
| VLTO | VERALTO CORP | 1,347,647 | $136M | 0.1% | $100.95 * | $96.06 | +0.1% | COM SHS | 92338C103 |
| DG | DOLLAR GEN CORP NEW | 1,178,232 | $135M | 0.1% | $114.38 * | $102.28 | -4.1% | COM | 256677105 |
| FTAI | FTAI AVIATION LTD | 1,140,542 | $131M | 0.1% | $115.04 * | $111.63 | -0.4% | SHS | G3730V105 |
| HWM | HOWMET AEROSPACE INC | 687,684 | $128M | 0.1% | $186.13 * | $152.67 | +0.6% | COM | 443201108 |
| AAPL | APPLE INC | 616,400 | $126M | 0.1% | $205.17 | $145.37 | +38.5% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,353 | $121M | 0.1% | $485.74 * | $423.10 | +20.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 375,667 | $116M | 0.1% | $308.15 * | $288.14 | +0.9% | COM | 127387108 |
| CME | CME GROUP INC | 411,742 | $113M | 0.1% | $275.62 * | $214.91 | +24.9% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 401,135 | $109M | 0.1% | $272.69 * | $305.45 | -12.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 361,114 | $108M | 0.1% | $298.89 | $312.44 | -3.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 343,498 | $107M | 0.1% | $311.97 * | $477.37 | -21.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,342,906 | $106M | 0.1% | $79.16 * | $92.30 | -16.2% | COM | 58933Y105 |
| FER | FERROVIAL SE | 1,994,451 | $106M | 0.1% | $53.12 * | $37.77 | +28.4% | ORD SHS | N3168P101 |
| AMAT | APPLIED MATLS INC | 568,779 | $104M | 0.1% | $183.07 * | $135.09 | +16.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 506,977 | $104M | 0.1% | $204.64 * | $164.57 | +12.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 711,119 | $102M | 0.1% | $143.19 * | $146.49 | -6.5% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 538,543 | $101M | 0.1% | $186.71 * | $154.83 | +24.1% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 234,141 | $98.45M | 0.1% | $420.46 | $343.47 | +20.8% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 138,744 | $98.2M | 0.1% | $707.75 * | $488.06 | +17.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 606,247 | $96.55M | 0.1% | $159.26 * | $130.85 | +10.8% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 583,377 | $94.68M | 0.1% | $162.30 * | $183.24 | -13.4% | COM | 679580100 |
| RL | RALPH LAUREN CORP | 342,594 | $93.97M | 0.1% | $274.28 * | $153.28 | +60.1% | CL A | 751212101 |
| — | QIAGEN NV | 1,871,278 | $89.8M | 0.1% | $47.99 | $39.62 | — | COM SHS | N72482206 |
| CASY | CASEYS GEN STORES INC | 174,705 | $89.15M | 0.1% | $510.27 * | $453.81 | +1.2% | COM | 147528103 |
| MSTR | MICROSTRATEGY INC | 204,564 | $82.69M | 0.1% | $404.23 * | $326.89 | +11.4% | CL A NEW | 594972408 |
| EMR | EMERSON ELEC CO | 614,983 | $82M | 0.1% | $133.33 * | $118.57 | -4.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 933,812 | $81.4M | 0.1% | $87.17 * | $81.48 | +2.5% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 2,411,837 | $81.13M | 0.1% | $33.64 | $24.56 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,846,565 | $79.9M | 0.1% | $43.27 * | $34.21 | +22.2% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 148,312 | $79.53M | 0.1% | $536.20 * | $430.82 | +0.9% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 531,219 | $73.89M | 0.1% | $139.09 | $127.18 | +11.0% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 519,721 | $73.75M | 0.1% | $141.90 * | $112.97 | -3.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 596,231 | $73.49M | 0.1% | $123.25 * | $76.70 | +21.5% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 361,369 | $71.38M | 0.1% | $197.54 * | $220.65 | -12.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 178,784 | $70.73M | 0.1% | $395.63 * | $294.06 | +26.3% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 293,558 | $69.94M | 0.1% | $238.26 | $194.06 | +24.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 316,159 | $69.88M | 0.1% | $221.02 * | $207.45 | +1.4% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 488,195 | $66.55M | 0.1% | $136.32 * | $18.60 | +530.6% | CL A | 69608A108 |
| FTI | TECHNIPFMC PLC | 1,893,283 | $65.2M | 0.1% | $34.44 * | $18.43 | +63.1% | COM | G87110105 |
| MRSH | MARSH & MCLENNAN COS INC | 296,765 | $64.88M | 0.1% | $218.64 * | $180.25 | +23.8% | COM | 571748102 |
| ALC | ALCON AG | 723,897 | $63.84M | 0.1% | $88.20 | $86.57 | +3.4% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 1,777,750 | $63.45M | 0.1% | $35.69 * | $39.58 | -14.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 296,913 | $61.64M | 0.1% | $207.59 * | $157.55 | +10.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 410,790 | $61.45M | 0.1% | $149.58 * | $134.63 | +0.4% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 683,033 | $61.3M | 0.1% | $89.74 | $104.08 | -15.4% | COM | 20825C104 |
| META | META PLATFORMS INC | 82,400 | $60.65M | 0.1% | $736.07 * | $285.44 | +116.0% | Call | 30303M102 |
| HON | HONEYWELL INTL INC | 258,345 | $60.16M | 0.1% | $232.88 * | $187.20 | +6.7% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 541,512 | $60.04M | 0.1% | $110.87 * | $81.00 | +28.9% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 108,709 | $59.07M | 0.1% | $543.41 * | $393.39 | +32.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 644,498 | $58.58M | 0.1% | $90.90 | $71.59 | +25.8% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 495,337 | $58.45M | 0.1% | $118.01 * | $132.04 | -16.4% | COM | 00846U101 |
| PEP | PEPSICO INC | 438,893 | $57.95M | 0.1% | $132.04 | $139.95 | -6.4% | COM | 713448108 |
| LOGI | LOGITECH INTL S A | 639,059 | $57.36M | 0.1% | $89.76 * | $80.20 | -0.3% | SHS | H50430232 |
| LRCX | LAM RESEARCH CORP | 588,864 | $57.32M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| DXCM | DEXCOM INC | 638,117 | $55.7M | 0.1% | $87.29 * | $109.21 | -28.2% | COM | 252131107 |
| NOW | SERVICENOW INC | 54,000 | $55.52M | 0.1% | $1028.08 * | $136.98 | +37.7% | Call | 81762P102 |
| ANET | ARISTA NETWORKS INC | 518,630 | $53.06M | 0.1% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| BNTX | BIONTECH SE | 492,045 | $52.42M | 0.1% | $106.53 | $116.11 | — | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE INC | 131,258 | $50.78M | 0.1% | $386.88 | $476.35 | -19.1% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 156,030 | $50.36M | 0.1% | $322.76 * | $249.77 | +5.6% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 506,781 | $50.04M | 0.1% | $98.75 * | $50.82 | +60.1% | CL A | 032095101 |
| INTU | INTUIT | 62,260 | $49.04M | 0.0% | $787.63 * | $589.87 | +14.3% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,918,537 | $48.91M | 0.0% | $16.76 * | $14.46 | +1.6% | COM | 446150104 |
| NRG | NRG ENERGY INC | 302,769 | $48.62M | 0.0% | $160.58 * | $92.94 | +40.9% | COM NEW | 629377508 |
| UBER | UBER TECHNOLOGIES INC | 495,344 | $46.22M | 0.0% | $93.30 * | $67.42 | +22.1% | COM | 90353T100 |
| PFE | PFIZER INC | 1,879,145 | $45.55M | 0.0% | $24.24 * | $28.41 | -21.3% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 489,914 | $45.41M | 0.0% | $92.69 * | $48.15 | +82.1% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 225,167 | $45.33M | 0.0% | $201.31 * | $141.60 | +39.0% | COM | 020002101 |
| — | GLOBAL PMTS INC | 50,450,000 | $45.07M | 0.0% | $0.89 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KGC | KINROSS GOLD CORP | 2,883,208 | $45.06M | 0.0% | $15.63 * | $7.98 | +82.5% | COM | 496902404 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,978 | $44.81M | 0.0% | $509.31 * | $228.98 | +89.4% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 764,922 | $44.55M | 0.0% | $58.24 * | $48.17 | +9.8% | COM | 651639106 |
| GFL | GFL ENVIRONMENTAL INC | 867,768 | $43.77M | 0.0% | $50.44 * | $37.28 | +31.7% | SUB VTG SHS | 36168Q104 |
| PNC | PNC FINL SVCS GROUP INC | 234,777 | $43.77M | 0.0% | $186.42 * | $165.53 | +0.3% | COM | 693475105 |
| TRGP | TARGA RES CORP | 246,930 | $42.99M | 0.0% | $174.08 * | $98.91 | +67.4% | COM | 87612G101 |
| SNOW | SNOWFLAKE INC | 191,739 | $42.91M | 0.0% | $223.77 * | $163.04 | +10.9% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 672,423 | $42.23M | 0.0% | $62.81 * | $34.18 | +68.7% | COM | 969457100 |
| ACI | ALBERTSONS COS INC | 1,948,981 | $41.92M | 0.0% | $21.51 | $20.49 | +3.5% | COMMON STOCK | 013091103 |
| VST | VISTRA CORP | 211,088 | $40.91M | 0.0% | $193.81 * | $138.87 | +6.2% | COM | 92840M102 |
| — | UBER TECHNOLOGIES INC | 28,250,000 | $40.18M | 0.0% | $1.42 | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IVV | ISHARES TR | 62,955 | $39.09M | 0.0% | $620.90 | $323.85 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 377,807 | $38.75M | 0.0% | $102.57 * | $82.91 | +10.9% | COM | 46284V101 |
| RTX | RTX CORPORATION | 264,175 | $38.57M | 0.0% | $146.02 * | $117.68 | +12.0% | COM | 75513E101 |
| EXC | EXELON CORP | 888,130 | $38.56M | 0.0% | $43.42 | $38.87 | +12.1% | COM | 30161N101 |
| C | CITIGROUP INC | 450,737 | $38.37M | 0.0% | $85.12 * | $56.72 | +25.5% | COM NEW | 172967424 |
| — | JD.COM INC | 36,676,000 | $38.24M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RBLX | ROBLOX CORP | 356,898 | $37.55M | 0.0% | $105.20 * | $73.64 | +6.7% | CL A | 771049103 |
| MS | MORGAN STANLEY | 263,575 | $37.13M | 0.0% | $140.86 * | $120.63 | +0.3% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 24,290 | $36.94M | 0.0% | $1520.64 * | $1087.13 | +20.9% | COM | 893641100 |
| OGS | ONE GAS INC | 512,749 | $36.85M | 0.0% | $71.86 * | $68.12 | +10.3% | COM | 68235P108 |
| GLW | CORNING INC | 699,203 | $36.77M | 0.0% | $52.59 * | $48.37 | -4.3% | COM | 219350105 |
| STLA | STELLANTIS N.V | 3,645,802 | $36.41M | 0.0% | $9.99 | $21.22 | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 225,971 | $36.09M | 0.0% | $159.70 * | $132.77 | +11.1% | COM | 285512109 |
| LOW | LOWES COS INC | 161,214 | $35.77M | 0.0% | $221.87 | $218.23 | +1.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 503,237 | $34.71M | 0.0% | $68.98 * | $64.63 | -0.7% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 247,414 | $34.67M | 0.0% | $140.12 * | $113.29 | +11.6% | CL A | 12504L109 |
| SUZ | SUZANO S A | 3,640,283 | $34.26M | 0.0% | $9.41 | $9.93 | — | SPON ADS | 86959K105 |
| — | UBER TECHNOLOGIES INC | 28,000,000 | $33.58M | 0.0% | $1.20 | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| MOH | MOLINA HEALTHCARE INC | 112,414 | $33.49M | 0.0% | $297.90 * | $299.19 | +5.0% | COM | 60855R100 |
| — | ALIBABA GROUP HLDG LTD | 26,050,000 | $33.06M | 0.0% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| IEV | ISHARES TR | 520,993 | $32.95M | 0.0% | $63.25 | $54.96 | — | EUROPE ETF | 464287861 |
| CHTR | CHARTER COMMUNICATIONS INC N | 79,080 | $32.33M | 0.0% | $408.81 * | $360.94 | +6.1% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 130,974 | $32.3M | 0.0% | $246.61 | $171.12 | +43.2% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 64,700 | $32.25M | 0.0% | $498.40 * | $209.34 | +106.5% | Call | 594918104 |
| IEUR | ISHARES TR | 484,173 | $32.05M | 0.0% | $66.20 | $58.26 | — | CORE MSCI EURO | 46434V738 |
| KLAC | KLA CORP | 34,593 | $30.99M | 0.0% | $895.72 * | $738.34 | +1.4% | COM NEW | 482480100 |
| IXN | ISHARES TR | 326,382 | $30.14M | 0.0% | $92.34 | $92.26 | — | GLOBAL TECH ETF | 464287291 |
| — | FORD MTR CO | 30,350,000 | $29.95M | 0.0% | $0.99 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| IYW | ISHARES TR | 171,187 | $29.66M | 0.0% | $173.27 | $173.17 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 576,233 | $28.36M | 0.0% | $49.21 * | $42.10 | +11.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 279,496 | $28.21M | 0.0% | $100.94 * | $127.26 | -26.1% | CL B | 911312106 |
| INTC | INTEL CORP | 1,248,571 | $27.97M | 0.0% | $22.40 * | $33.01 | -37.2% | COM | 458140100 |
| V | VISA INC | 77,800 | $27.54M | 0.0% | $353.99 | $290.45 | +19.5% | Call | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 122,588 | $26.72M | 0.0% | $217.97 * | $169.93 | +20.2% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 151,878 | $26.16M | 0.0% | $172.25 * | $239.42 | -24.6% | COM | 075887109 |
| AMGN | AMGEN INC | 93,385 | $26.07M | 0.0% | $279.21 | $227.21 | +22.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 283,523 | $25.98M | 0.0% | $91.63 * | $83.50 | +2.0% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 65,945 | $25.65M | 0.0% | $388.96 | $405.80 | -2.3% | COM | 036752103 |
| — | AMERICAN WTR CAP CORP | 25,500,000 | $25.63M | 0.0% | $1.01 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EQIX | EQUINIX INC | 32,067 | $25.51M | 0.0% | $795.47 * | $730.72 | +14.4% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 65,533 | $25.44M | 0.0% | $388.21 * | $303.65 | +9.0% | COM | 149123101 |
| AMRZ | AMRIZE LTD | 510,906 | $25.35M | 0.0% | $49.62 | $50.45 | 0.0% | SHS | H2927K103 |
| PAAS | PAN AMERN SILVER CORP | 889,875 | $25.19M | 0.0% | $28.31 * | $22.74 | +13.8% | COM | 697900108 |
| AL | AIR LEASE CORP | 428,044 | $25.04M | 0.0% | $58.49 * | $43.07 | +19.7% | CL A | 00912X302 |
| EHC | ENCOMPASS HEALTH CORP | 203,499 | $24.96M | 0.0% | $122.63 * | $99.03 | +14.8% | COM | 29261A100 |
| VRT | VERTIV HOLDINGS CO | 193,787 | $24.88M | 0.0% | $128.41 * | $86.48 | +12.3% | COM CL A | 92537N108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 251,285 | $24.76M | 0.0% | $98.52 * | $74.25 | +20.4% | COM | 81725T100 |
| HIG | HARTFORD INSURANCE GROUP INC | 193,020 | $24.49M | 0.0% | $126.87 * | $76.81 | +60.0% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,186,521 | $24.26M | 0.0% | $20.45 * | $17.62 | -6.5% | COM | 42824C109 |
| — | AKAMAI TECHNOLOGIES INC | 25,275,000 | $23.98M | 0.0% | $0.95 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SPOTIFY USA INC | 15,800,000 | $23.97M | 0.0% | $1.52 | $1.10 | — | NOTE 3/1 | 84921RAB6 |
| KMB | KIMBERLY-CLARK CORP | 185,504 | $23.92M | 0.0% | $128.92 * | $124.17 | +6.1% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 284,778 | $23.69M | 0.0% | $83.18 * | $69.22 | +13.8% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 229,151 | $23.54M | 0.0% | $102.73 * | $93.14 | +5.3% | COM | 22822V101 |
| — | AKAMAI TECHNOLOGIES INC | 23,900,000 | $23.23M | 0.0% | $0.97 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNI | CANADIAN NATL RY CO | 221,892 | $23.08M | 0.0% | $104.00 * | $98.45 | +2.2% | COM | 136375102 |
| KVUE | KENVUE INC | 1,093,969 | $22.9M | 0.0% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| SE | SEA LTD | 141,575 | $22.64M | 0.0% | $159.94 | $72.79 | — | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 350,975 | $22.59M | 0.0% | $64.36 * | $61.57 | +1.0% | COM | 574599106 |
| HPQ | HP INC | 910,055 | $22.26M | 0.0% | $24.46 | $28.67 | -13.8% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 126,000 | $22.24M | 0.0% | $176.48 * | $110.50 | +47.8% | Call | 02079K305 |
| POOL | POOL CORP | 75,966 | $22.14M | 0.0% | $291.48 * | $328.54 | -8.9% | COM | 73278L105 |
| COR | CENCORA INC | 73,452 | $22.02M | 0.0% | $299.85 * | $255.77 | +12.1% | COM | 03073E105 |
| CDE | COEUR MNG INC | 2,483,410 | $22M | 0.0% | $8.86 * | $6.43 | +13.2% | COM NEW | 192108504 |
| XYZ | BLOCK INC | 322,938 | $21.92M | 0.0% | $67.88 * | $74.67 | -22.1% | CL A | 852234103 |
| LBTYK | LIBERTY GLOBAL LTD | 2,117,659 | $21.83M | 0.0% | $10.31 | $10.35 | 0.0% | COM CL C | G61188127 |
| HUM | HUMANA INC | 89,181 | $21.8M | 0.0% | $244.48 | $371.29 | -33.6% | COM | 444859102 |
| CTRA | COTERRA ENERGY INC | 856,350 | $21.73M | 0.0% | $25.38 * | $26.48 | -6.3% | COM | 127097103 |
| URI | UNITED RENTALS INC | 28,841 | $21.73M | 0.0% | $753.40 * | $679.27 | -2.0% | COM | 911363109 |
| SYY | SYSCO CORP | 285,811 | $21.65M | 0.0% | $75.74 * | $73.94 | -3.8% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 174,881 | $21.44M | 0.0% | $122.60 * | $101.28 | +0.0% | CL C | 24703L202 |
| EWJ | ISHARES INC | 284,355 | $21.32M | 0.0% | $74.97 | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 283,683 | $21.08M | 0.0% | $74.32 * | $67.12 | +1.8% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 129,487 | $21.06M | 0.0% | $162.68 * | $176.63 | 0.0% | CL A | 21036P108 |
| — | SOUTHERN CO | 18,950,000 | $20.98M | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,838 | $20.98M | 0.0% | $221.25 | $165.21 | +33.2% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 39,669 | $20.83M | 0.0% | $524.99 * | $678.79 | -18.1% | COM | 75886F107 |
| SSRM | SSR MINING IN | 1,633,198 | $20.78M | 0.0% | $12.72 * | $10.03 | +12.4% | COM | 784730103 |
| FSLR | FIRST SOLAR INC | 125,028 | $20.7M | 0.0% | $165.54 * | $190.62 | -22.5% | COM | 336433107 |
| AON | AON PLC | 57,877 | $20.65M | 0.0% | $356.76 | $306.12 | +18.0% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 230,000 | $20.6M | 0.0% | $89.58 * | $25.99 | +223.6% | COM | 962879102 |
| CNC | CENTENE CORP DEL | 377,356 | $20.48M | 0.0% | $54.28 * | $64.47 | -9.0% | COM | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 100,000 | $20.31M | 0.0% | $203.09 * | $228.04 | -8.7% | CL A | 049468101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,988,000 | $20.1M | 0.0% | $1.18 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DASH | DOORDASH INC | 81,519 | $20.1M | 0.0% | $246.51 * | $188.07 | +6.6% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 148,000 | $20.04M | 0.0% | $135.38 * | $121.31 | +7.7% | Call | 002824100 |
| HCA | HCA HEALTHCARE INC | 51,771 | $19.83M | 0.0% | $383.10 * | $327.15 | +9.6% | COM | 40412C101 |
| FOXA | FOX CORP | 353,478 | $19.81M | 0.0% | $56.04 * | $52.40 | +0.2% | CL A COM | 35137L105 |
| — | EXPEDIA GROUP INC | 20,250,000 | $19.77M | 0.0% | $0.98 | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| BURL | BURLINGTON STORES INC | 84,780 | $19.72M | 0.0% | $232.64 * | $237.77 | -0.0% | COM | 122017106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 201,101 | $19.71M | 0.0% | $98.02 * | $89.75 | +12.4% | SHS | V5633W109 |
| — | DUKE ENERGY CORP NEW | 18,600,000 | $19.7M | 0.0% | $1.06 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LNG | CHENIERE ENERGY INC | 80,176 | $19.52M | 0.0% | $243.52 * | $203.07 | +14.0% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 123,500 | $19.47M | 0.0% | $157.65 * | $98.64 | +27.6% | Call | 67066G104 |
| IEMG | ISHARES INC | 320,308 | $19.23M | 0.0% | $60.03 | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 397,363 | $19.17M | 0.0% | $48.24 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,309 | $18.77M | 0.0% | $242.85 * | $179.47 | +25.5% | COM | 874054109 |
| TSN | TYSON FOODS INC | 334,953 | $18.74M | 0.0% | $55.94 | $56.49 | -0.6% | CL A | 902494103 |
| STN | STANTEC INC | 171,638 | $18.64M | 0.0% | $108.60 | $70.69 | — | COM | 85472N109 |
| — | EVERGY INC | 15,850,000 | $18.53M | 0.0% | $1.17 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BIIB | BIOGEN INC | 147,482 | $18.52M | 0.0% | $125.59 | $180.84 | -31.1% | COM | 09062X103 |
| TEL | TE CONNECTIVITY PLC | 109,023 | $18.39M | 0.0% | $168.67 * | $146.99 | +2.7% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 261,249 | $18.38M | 0.0% | $70.37 * | $54.24 | -0.6% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306,251 | $17.72M | 0.0% | $57.87 * | $57.47 | -5.3% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 163,088 | $17.52M | 0.0% | $107.44 * | $93.79 | +6.9% | COM | 744320102 |
| PNR | PENTAIR PLC | 169,303 | $17.38M | 0.0% | $102.66 * | $65.46 | +41.9% | SHS | G7S00T104 |
| SW | SMURFIT WESTROCK PLC | 393,702 | $16.98M | 0.0% | $43.12 * | $43.70 | -3.5% | SHS | G8267P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.76M | 0.0% | $728640.65 * | $523178.25 | +45.6% | CL A | 084670108 |
| BKR | BAKER HUGHES COMPANY | 436,854 | $16.75M | 0.0% | $38.34 * | $32.34 | +15.2% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 50,251 | $16.69M | 0.0% | $332.17 * | $234.22 | +20.5% | COM | 773903109 |
| PRGS | PROGRESS SOFTWARE CORP | 261,364 | $16.69M | 0.0% | $63.84 * | $57.49 | +5.8% | COM | 743312100 |
| NTRA | NATERA INC | 98,526 | $16.64M | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| — | CYBERARK SOFTWARE LTD | 40,822 | $16.61M | 0.0% | $406.88 | $344.48 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 105,824 | $16.5M | 0.0% | $155.95 | $161.28 | -2.4% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,056 | $16.49M | 0.0% | $235.45 * | $185.14 | +16.1% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 164,200 | $16.48M | 0.0% | $100.35 * | $85.19 | +21.7% | COM | 209115104 |
| — | WEC ENERGY GROUP INC | 13,950,000 | $16.08M | 0.0% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | MKS INC. | 16,250,000 | $16.03M | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,300,000 | $15.86M | 0.0% | $1.29 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| STT | STATE STR CORP | 148,994 | $15.84M | 0.0% | $106.34 * | $87.39 | +3.6% | COM | 857477103 |
| MARA | MARA HOLDINGS INC | 1,003,747 | $15.74M | 0.0% | $15.68 * | $16.83 | -14.9% | COM | 565788106 |
| DDOG | DATADOG INC | 114,885 | $15.43M | 0.0% | $134.33 * | $127.92 | -13.5% | CL A COM | 23804L103 |
| — | TRIP COM GROUP LTD | 13,750,000 | $15.21M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SHOP | SHOPIFY INC | 131,819 | $15.18M | 0.0% | $115.14 * | $68.44 | +46.1% | CL A SUB VTG SHS | 82509L107 |
| TRU | TRANSUNION | 172,421 | $15.17M | 0.0% | $88.00 * | $86.50 | -3.9% | COM | 89400J107 |
| INCY | INCYTE CORP | 218,733 | $14.9M | 0.0% | $68.10 * | $67.21 | -5.7% | COM | 45337C102 |
| ZS | ZSCALER INC | 46,865 | $14.71M | 0.0% | $313.94 * | $183.54 | +35.8% | COM | 98980G102 |
| — | COINBASE GLOBAL INC | 10,950,000 | $14.3M | 0.0% | $1.31 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CLOUDFLARE INC | 12,000,000 | $14.19M | 0.0% | $1.18 | $0.99 | — | NOTE 8/1 | 18915MAC1 |
| APP | APPLOVIN CORP | 40,460 | $14.16M | 0.0% | $350.08 * | $280.42 | +15.6% | COM CL A | 03831W108 |
| — | RIVIAN AUTOMOTIVE INC | 15,700,000 | $14.15M | 0.0% | $0.90 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ZM | ZOOM COMMUNICATIONS INC | 180,450 | $14.07M | 0.0% | $77.98 | $75.63 | +2.2% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 83,372 | $14.06M | 0.0% | $168.68 * | $171.67 | -6.0% | COM NEW | 30212P303 |
| EZU | ISHARES INC | 235,443 | $14M | 0.0% | $59.45 | $54.98 | — | MSCI EURZONE ETF | 464286608 |
| — | RIVIAN AUTOMOTIVE INC | 13,700,000 | $13.96M | 0.0% | $1.02 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GL | GLOBE LIFE INC | 111,744 | $13.89M | 0.0% | $124.29 * | $115.31 | +4.8% | COM | 37959E102 |
| INFY | INFOSYS LTD | 743,200 | $13.77M | 0.0% | $18.53 | $15.46 | — | SPONSORED ADR | 456788108 |
| ARES | ARES MANAGEMENT CORPORATION | 79,256 | $13.73M | 0.0% | $173.20 * | $130.06 | +19.4% | CL A COM STK | 03990B101 |
| TLN | TALEN ENERGY CORP | 47,200 | $13.72M | 0.0% | $290.77 * | $236.80 | +0.2% | COM | 87422Q109 |
| EWG | ISHARES INC | 324,298 | $13.72M | 0.0% | $42.31 | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,521 | $13.68M | 0.0% | $181.15 | $153.47 | +17.3% | CL B | 913903100 |
| — | NCL CORP LTD | 13,750,000 | $13.51M | 0.0% | $0.98 | $0.82 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AIRBNB INC | 14,000,000 | $13.5M | 0.0% | $0.96 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| AER | AERCAP HOLDINGS NV | 114,582 | $13.41M | 0.0% | $117.00 * | $93.63 | +15.1% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 80,534 | $13.38M | 0.0% | $166.11 * | $125.19 | +18.1% | COM | 56585A102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,150,000 | $13.25M | 0.0% | $0.94 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UGI | UGI CORP NEW | 360,624 | $13.13M | 0.0% | $36.42 * | $28.83 | +19.3% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 23,760 | $13.11M | 0.0% | $551.64 | $550.14 | — | UNIT SER 1 | 46090E103 |
| — | CENTERPOINT ENERGY INC | 12,050,000 | $13.03M | 0.0% | $1.08 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| EA | ELECTRONIC ARTS INC | 81,500 | $12.95M | 0.0% | $158.84 * | $132.77 | +11.1% | Call | 285512109 |
| — | ZTO EXPRESS CAYMAN INC | 13,000,000 | $12.92M | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CAG | CONAGRA BRANDS INC | 624,399 | $12.78M | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| EQX | EQUINOX GOLD CORP | 2,202,936 | $12.68M | 0.0% | $5.76 * | $6.87 | -5.4% | COM | 29446Y502 |
| TYL | TYLER TECHNOLOGIES INC | 21,268 | $12.61M | 0.0% | $592.84 * | $580.29 | -2.4% | COM | 902252105 |
| WBD | WARNER BROS DISCOVERY INC | 1,094,958 | $12.55M | 0.0% | $11.46 * | $10.45 | -10.8% | COM SER A | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V | 57,010 | $12.46M | 0.0% | $218.49 * | $197.25 | -2.3% | COM | N6596X109 |
| — | LUMENTUM HLDGS INC | 10,500,000 | $12.36M | 0.0% | $1.18 | $0.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ORLA | ORLA MNG LTD NEW | 1,216,354 | $12.17M | 0.0% | $10.01 * | $3.45 | +201.6% | COM | 68634K106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,455,972 | $11.99M | 0.0% | $8.24 * | $7.79 | -13.7% | COM | 32076V103 |
| — | DEXCOM INC | 12,750,000 | $11.98M | 0.0% | $0.94 | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| COIN | COINBASE GLOBAL INC | 34,112 | $11.95M | 0.0% | $350.37 * | $209.55 | +11.6% | COM CL A | 19260Q107 |
| — | JAZZ INVESTMENTS I LTD | 11,730,000 | $11.88M | 0.0% | $1.01 | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MERITAGE HOMES CORP | 12,000,000 | $11.7M | 0.0% | $0.98 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $11.54M | 0.0% | $1.54 | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 523,030 | $11.49M | 0.0% | $21.97 | $11.31 | — | SPONSORED ADR | 20441A102 |
| — | COINBASE GLOBAL INC | 9,900,000 | $11.46M | 0.0% | $1.16 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | INSULET CORP | 8,150,000 | $11.45M | 0.0% | $1.41 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| JXN | JACKSON FINANCIAL INC | 128,803 | $11.44M | 0.0% | $88.79 * | $61.20 | +29.2% | COM CL A | 46817M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 311,101 | $11.31M | 0.0% | $36.36 | $45.76 | -21.2% | COM | 90400D108 |
| — | LI AUTO INC | 9,450,000 | $11.29M | 0.0% | $1.20 | $0.97 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FSM | FORTUNA MNG CORP | 1,731,733 | $11.29M | 0.0% | $6.52 * | $5.01 | +23.7% | COM NEW | 349942102 |
| — | SOUTHERN CO | 10,250,000 | $11.27M | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HUBS | HUBSPOT INC | 20,145 | $11.21M | 0.0% | $556.63 * | $692.28 | -15.4% | COM | 443573100 |
| — | DROPBOX INC | 11,300,000 | $11.18M | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| GFI | GOLD FIELDS LTD | 469,836 | $11.12M | 0.0% | $23.67 | $23.67 | — | SPONSORED ADR | 38059T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,751 | $11M | 0.0% | $245.89 * | $126.87 | +77.3% | CL A | 942749102 |
| USFD | US FOODS HLDG CORP | 140,840 | $10.85M | 0.0% | $77.01 * | $55.09 | +29.5% | COM | 912008109 |
| — | MAG SILVER CORP | 509,404 | $10.78M | 0.0% | $21.16 | $11.71 | — | COM | 55903Q104 |
| ES | EVERSOURCE ENERGY | 167,362 | $10.65M | 0.0% | $63.62 * | $57.95 | +3.4% | COM | 30040W108 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 | $10.64M | 0.0% | $0.92 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NFG | NATIONAL FUEL GAS CO | 125,426 | $10.62M | 0.0% | $84.71 * | $71.92 | +12.2% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 56,312 | $10.61M | 0.0% | $188.45 | $194.52 | -4.5% | COM | 695156109 |
| RGLD | ROYAL GOLD INC | 59,242 | $10.54M | 0.0% | $177.84 | $131.38 | +34.7% | COM | 780287108 |
| — | SHOPIFY INC | 10,300,000 | $10.49M | 0.0% | $1.02 | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PBA | PEMBINA PIPELINE CORP | 271,460 | $10.17M | 0.0% | $37.48 | $35.22 | +5.9% | COM | 706327103 |
| PTCT | PTC THERAPEUTICS INC | 207,889 | $10.15M | 0.0% | $48.84 * | $47.47 | 0.0% | COM | 69366J200 |
| — | TYLER TEX INDPT SCH DIST | 8,200,000 | $10.1M | 0.0% | $1.23 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HOOD | ROBINHOOD MKTS INC | 107,379 | $10.05M | 0.0% | $93.63 * | $36.52 | +62.0% | COM CL A | 770700102 |
| CALM | CAL MAINE FOODS INC | 100,891 | $10.05M | 0.0% | $99.63 * | $90.23 | -0.0% | COM NEW | 128030202 |
| MDLZ | MONDELEZ INTL INC | 147,635 | $9.956M | 0.0% | $67.44 * | $63.00 | +3.4% | CL A | 609207105 |
| NI | NISOURCE INC | 245,848 | $9.918M | 0.0% | $40.34 * | $33.68 | +14.6% | COM | 65473P105 |
| ILF | ISHARES TR | 377,439 | $9.893M | 0.0% | $26.21 | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| TRMB | TRIMBLE INC | 128,983 | $9.8M | 0.0% | $75.98 * | $69.63 | -3.5% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 186,681 | $9.773M | 0.0% | $52.35 * | $49.86 | -6.7% | COM | 34354P105 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $9.707M | 0.0% | $4.22 * | $3.03 | +27.7% | COM | 82835P103 |
| IWM | ISHARES TR | 44,909 | $9.691M | 0.0% | $215.79 | $213.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,318,000 | $9.454M | 0.0% | $1.14 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | HALOZYME THERAPEUTICS INC | 9,450,000 | $9.415M | 0.0% | $1.00 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CMS ENERGY CORP | 8,850,000 | $9.414M | 0.0% | $1.06 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | OKTA INC | 9,500,000 | $9.346M | 0.0% | $0.98 | $1.15 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 | $9.242M | 0.0% | $1.14 | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VEEV | VEEVA SYS INC | 32,080 | $9.238M | 0.0% | $287.98 * | $226.89 | +9.3% | CL A COM | 922475108 |
| — | ON SEMICONDUCTOR CORP | 7,750,000 | $9.191M | 0.0% | $1.19 | $1.09 | — | NOTE 5/0 | 682189AS4 |
| BABA | ALIBABA GROUP HLDG LTD | 80,536 | $9.114M | 0.0% | $113.17 | $129.91 | — | SPONSORED ADS | 01609W102 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 173,898 | $9.076M | 0.0% | $52.19 | $51.14 | — | FTSE TAIWAN | 35473P686 |
| OMCL | OMNICELL COM | 308,664 | $9.075M | 0.0% | $29.40 | $31.94 | -6.4% | COM | 68213N109 |
| VRSK | VERISK ANALYTICS INC | 28,935 | $9.013M | 0.0% | $311.50 * | $280.01 | +7.7% | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 27,436 | $8.999M | 0.0% | $328.00 * | $214.36 | +29.1% | COM | 422806109 |
| — | CONMED CORP | 9,250,000 | $8.764M | 0.0% | $0.95 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BK | BANK NEW YORK MELLON CORP | 95,240 | $8.677M | 0.0% | $91.11 * | $74.29 | +13.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 29,856 | $8.65M | 0.0% | $289.72 | $239.10 | +20.0% | COM | H1467J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 493,156 | $8.418M | 0.0% | $17.07 * | $12.26 | -18.4% | COM | 21874A106 |
| — | SNAP INC | 8,750,000 | $8.389M | 0.0% | $0.96 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GEN | GEN DIGITAL INC | 282,556 | $8.307M | 0.0% | $29.40 * | $25.67 | +5.3% | COM | 668771108 |
| CLX | CLOROX CO DEL | 68,465 | $8.221M | 0.0% | $120.07 * | $137.44 | -5.1% | COM | 189054109 |
| — | ADVANCED ENERGY INDS | 6,800,000 | $8.177M | 0.0% | $1.20 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | MIDDLEBY CORP | 7,250,000 | $8.157M | 0.0% | $1.13 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $8.14M | 0.0% | $0.97 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| FTS | FORTIS INC | 169,664 | $8.086M | 0.0% | $47.66 * | $45.97 | +1.4% | COM | 349553107 |
| AS | AMER SPORTS INC | 206,175 | $7.991M | 0.0% | $38.76 * | $29.58 | +4.0% | COM SHS | G0260P102 |
| WAB | WABTEC | 37,925 | $7.94M | 0.0% | $209.35 * | $185.58 | +3.3% | COM | 929740108 |
| — | NIO INC | 12,150,000 | $7.714M | 0.0% | $0.63 | $0.83 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ALLIANT ENERGY CORP | 7,500,000 | $7.711M | 0.0% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GO | GROCERY OUTLET HLDG CORP | 617,875 | $7.674M | 0.0% | $12.42 * | $14.22 | 0.0% | COM | 39874R101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.661M | 0.0% | $1.53 | $1.14 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | ORMAT TECHNOLOGIES INC | 7,000,000 | $7.637M | 0.0% | $1.09 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | VISHAY INTERTECHNOLOGY INC | 8,450,000 | $7.563M | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | REPLIGEN CORP | 7,550,000 | $7.499M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| WDAY | WORKDAY INC | 30,806 | $7.393M | 0.0% | $240.00 | $255.23 | -4.6% | CL A | 98138H101 |
| WAT | WATERS CORP | 20,976 | $7.321M | 0.0% | $349.04 | $367.99 | -6.6% | COM | 941848103 |
| PRMB | PRIMO BRANDS CORPORATION | 247,000 | $7.316M | 0.0% | $29.62 * | $31.64 | +1.0% | CLASS A COM SHS | 741623102 |
| BWLP | BW LPG LTD | 620,485 | $7.314M | 0.0% | $11.79 * | $12.07 | -13.3% | COM | Y10230103 |
| — | SHIFT4 PMTS INC | 6,750,000 | $7.242M | 0.0% | $1.07 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ANSYS INC | 20,590 | $7.232M | 0.0% | $351.22 | $331.15 | — | COM | 03662Q105 |
| AME | AMETEK INC | 39,851 | $7.211M | 0.0% | $180.96 * | $152.50 | +12.3% | COM | 031100100 |
| — | MICROCHIP TECHNOLOGY INC. | 7,250,000 | $7.139M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| LOPE | GRAND CANYON ED INC | 37,521 | $7.091M | 0.0% | $189.00 | $129.17 | +43.5% | COM | 38526M106 |
| — | SAREPTA THERAPEUTICS INC | 9,600,000 | $7.063M | 0.0% | $0.74 | $1.08 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TU | TELUS CORPORATION | 436,229 | $6.993M | 0.0% | $16.03 * | $20.09 | -22.8% | COM | 87971M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 142,485 | $6.98M | 0.0% | $48.99 | $48.99 | — | COM | 518415104 |
| — | BENTLEY SYS INC | 7,000,000 | $6.945M | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKLINE INC | 6,500,000 | $6.922M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HDB | HDFC BANK LTD | 89,963 | $6.897M | 0.0% | $76.67 | $76.67 | — | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 69,616 | $6.868M | 0.0% | $98.65 * | $118.05 | -21.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 64,399 | $6.862M | 0.0% | $106.55 * | $79.85 | +17.1% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 63,625 | $6.859M | 0.0% | $107.80 * | $97.72 | +6.9% | COM | 30231G102 |
| — | ETSY INC | 7,000,000 | $6.805M | 0.0% | $0.97 | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CI | THE CIGNA GROUP | 20,567 | $6.799M | 0.0% | $330.58 * | $314.37 | +1.1% | COM | 125523100 |
| RELX | RELX PLC | 125,115 | $6.799M | 0.0% | $54.34 | $50.41 | — | SPONSORED ADR | 759530108 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $6.758M | 0.0% | $46.61 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | HESS CORP | 48,697 | $6.746M | 0.0% | $138.54 | $154.06 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE | 261,040 | $6.706M | 0.0% | $25.69 | $29.60 | -13.6% | COM NEW | 962166104 |
| SN | SHARKNINJA INC | 67,603 | $6.692M | 0.0% | $98.99 * | $85.43 | +1.2% | COM SHS | G8068L108 |
| — | PDD HOLDINGS INC | 6,750,000 | $6.603M | 0.0% | $0.98 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| NU | NU HLDGS LTD | 480,995 | $6.599M | 0.0% | $13.72 * | $11.57 | +3.5% | ORD SHS CL A | G6683N103 |
| DSGX | DESCARTES SYS GROUP INC | 64,735 | $6.564M | 0.0% | $101.39 * | $97.53 | +8.2% | COM | 249906108 |
| — | AMERICAN AIRLINES GROUP INC | 6,550,000 | $6.55M | 0.0% | $1.00 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HL | HECLA MNG CO | 1,061,155 | $6.356M | 0.0% | $5.99 * | $5.01 | +10.1% | COM | 422704106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 174,365 | $6.35M | 0.0% | $36.42 * | $40.32 | -11.9% | COM | 04956D107 |
| — | TETRA TECH INC NEW | 5,500,000 | $6.186M | 0.0% | $1.12 | $1.10 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | FIVE9 INC | 7,050,000 | $6.144M | 0.0% | $0.87 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| RDY | DR REDDYS LABS LTD | 400,000 | $6.012M | 0.0% | $15.03 | $22.91 | — | ADR | 256135203 |
| SNPS | SYNOPSYS INC | 11,693 | $5.995M | 0.0% | $512.68 * | $536.89 | -13.2% | COM | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 132,550 | $5.934M | 0.0% | $44.77 | $34.74 | +28.7% | COM | 98850P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,215 | $5.882M | 0.0% | $114.86 * | $116.40 | -4.1% | COM | 00790R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $5.847M | 0.0% | $19.49 | $13.18 | — | SPON ADS | 88034P109 |
| ACM | AECOM | 51,298 | $5.789M | 0.0% | $112.86 * | $81.77 | +26.0% | COM | 00766T100 |
| — | WORKIVA INC | 6,200,000 | $5.764M | 0.0% | $0.93 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| WMK | WEIS MKTS INC | 78,632 | $5.7M | 0.0% | $72.49 * | $72.06 | +6.9% | COM | 948849104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 99,721 | $5.696M | 0.0% | $57.12 * | $43.03 | +16.1% | COM | 018581108 |
| IREN | IREN LIMITED | 389,721 | $5.678M | 0.0% | $14.57 * | $9.73 | -16.5% | ORDINARY SHARES | Q4982L109 |
| CLSK | CLEANSPARK INC | 508,494 | $5.609M | 0.0% | $11.03 * | $11.58 | -23.1% | COM NEW | 18452B209 |
| HOLX | HOLOGIC INC | 86,048 | $5.607M | 0.0% | $65.16 * | $60.79 | -1.4% | COM | 436440101 |
| — | DROPBOX INC | 5,500,000 | $5.565M | 0.0% | $1.01 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| VMI | VALMONT INDS INC | 16,850 | $5.503M | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| NTR | NUTRIEN LTD | 94,388 | $5.48M | 0.0% | $58.05 * | $51.86 | +7.9% | COM | 67077M108 |
| — | OKTA INC | 5,650,000 | $5.42M | 0.0% | $0.96 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WTRG | ESSENTIAL UTILS INC | 143,325 | $5.323M | 0.0% | $37.14 * | $38.73 | +0.6% | COM | 29670G102 |
| XLV | SELECT SECTOR SPDR TR | 39,205 | $5.284M | 0.0% | $134.79 | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.272M | 0.0% | $74.26 | $69.71 | +5.5% | COM CL A | 25659T107 |
| AGCO | AGCO CORP | 51,081 | $5.269M | 0.0% | $103.15 * | $94.40 | +0.1% | COM | 001084102 |
| CCL | CARNIVAL CORP | 187,295 | $5.267M | 0.0% | $28.12 * | $21.62 | -1.0% | UNIT 99/99/9999 | 143658300 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5.203M | 0.0% | $0.95 | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AGI | ALAMOS GOLD INC NEW | 193,812 | $5.144M | 0.0% | $26.54 | $21.35 | +25.1% | COM CL A | 011532108 |
| ABNB | AIRBNB INC | 38,541 | $5.101M | 0.0% | $132.34 * | $128.77 | -1.6% | COM CL A | 009066101 |
| ROL | ROLLINS INC | 89,941 | $5.074M | 0.0% | $56.42 | $41.75 | +33.4% | COM | 775711104 |
| PCTY | PAYLOCITY HLDG CORP | 27,832 | $5.043M | 0.0% | $181.19 * | $199.78 | -6.0% | COM | 70438V106 |
| — | HAEMONETICS CORP MASS | 5,050,000 | $5.037M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| NVO | NOVO-NORDISK A S | 72,577 | $5.009M | 0.0% | $69.02 | $106.28 | — | ADR | 670100205 |
| — | SEAGATE HDD CAYMAN | 2,800,000 | $5.008M | 0.0% | $1.79 | $1.26 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| VLO | VALERO ENERGY CORP | 36,951 | $4.967M | 0.0% | $134.42 * | $107.30 | +14.0% | COM | 91913Y100 |
| SFM | SPROUTS FMRS MKT INC | 29,957 | $4.932M | 0.0% | $164.64 | $149.93 | +9.0% | COM | 85208M102 |
| TRV | TRAVELERS COMPANIES INC | 18,216 | $4.873M | 0.0% | $267.54 * | $227.51 | +14.6% | COM | 89417E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 565,956 | $4.794M | 0.0% | $8.47 * | $8.06 | -0.5% | COM | 05156V102 |
| TBBB | BBB FOODS INC | 171,979 | $4.774M | 0.0% | $27.76 | $30.42 | -7.5% | CL A COM | G0896C103 |
| SKE | SKEENA RES LTD NEW | 300,000 | $4.753M | 0.0% | $15.84 * | $12.60 | 0.0% | COM | 83056P715 |
| FTDR | FRONTDOOR INC | 80,485 | $4.744M | 0.0% | $58.94 * | $50.90 | -1.4% | COM | 35905A109 |
| FRO | FRONTLINE PLC | 287,896 | $4.738M | 0.0% | $16.46 * | $12.09 | +39.2% | COM | M46528101 |
| PGNY | PROGYNY INC | 212,275 | $4.67M | 0.0% | $22.00 | $21.93 | 0.0% | COM | 74340E103 |
| — | BENTLEY SYS INC | 5,000,000 | $4.656M | 0.0% | $0.93 | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IAG | IAMGOLD CORP | 633,686 | $4.65M | 0.0% | $7.34 * | $6.90 | +1.6% | COM | 450913108 |
| PSTG | PURE STORAGE INC | 80,700 | $4.647M | 0.0% | $57.58 * | $49.42 | +0.7% | CL A | 74624M102 |
| — | VAIL RESORTS INC | 4,750,000 | $4.635M | 0.0% | $0.98 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| CART | MAPLEBEAR INC | 101,733 | $4.602M | 0.0% | $45.24 * | $41.52 | +4.7% | COM | 565394103 |
| MCO | MOODYS CORP | 9,147 | $4.588M | 0.0% | $501.59 * | $467.31 | -1.4% | COM | 615369105 |
| EGO | ELDORADO GOLD CORP NEW | 225,000 | $4.564M | 0.0% | $20.28 * | $17.87 | +8.9% | COM | 284902509 |
| — | CSG SYS INTL INC | 4,000,000 | $4.54M | 0.0% | $1.14 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| HSAI | HESAI GROUP | 205,973 | $4.521M | 0.0% | $21.95 | $21.95 | — | SPONSORED ADS | 428050108 |
| AU | ANGLOGOLD ASHANTI PLC | 99,355 | $4.508M | 0.0% | $45.37 * | $31.73 | +32.1% | COM SHS | G0378L100 |
| IMKTA | INGLES MKTS INC | 70,756 | $4.485M | 0.0% | $63.38 * | $73.57 | -16.2% | CL A | 457030104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 90,337 | $4.441M | 0.0% | $49.16 * | $51.40 | -0.0% | COM SHS | M2029K104 |
| GAU | GALIANO GOLD INC | 3,500,000 | $4.429M | 0.0% | $1.27 * | $1.02 | +33.6% | COM | 36352H100 |
| APO | APOLLO GLOBAL MGMT INC | 30,705 | $4.356M | 0.0% | $141.87 * | $154.63 | -15.0% | COM | 03769M106 |
| RIOT | RIOT PLATFORMS INC | 385,158 | $4.352M | 0.0% | $11.30 * | $10.06 | -15.5% | COM | 767292105 |
| — | BILL HOLDINGS INC | 4,500,000 | $4.323M | 0.0% | $0.96 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| TECH | BIO-TECHNE CORP | 83,377 | $4.29M | 0.0% | $51.45 * | $72.47 | -30.9% | COM | 09073M104 |
| EWY | ISHARES INC | 58,908 | $4.228M | 0.0% | $71.78 | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| MD | PEDIATRIX MEDICAL GROUP INC | 293,642 | $4.214M | 0.0% | $14.35 * | $13.71 | 0.0% | COM | 58502B106 |
| UAL | UNITED AIRLS HLDGS INC | 52,682 | $4.195M | 0.0% | $79.63 * | $94.30 | -21.9% | COM | 910047109 |
| RS | RELIANCE INC | 13,321 | $4.181M | 0.0% | $313.90 * | $300.89 | -1.9% | COM | 759509102 |
| FLEX | FLEX LTD | 83,269 | $4.157M | 0.0% | $49.92 * | $28.70 | +35.7% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 45,111 | $4.141M | 0.0% | $91.80 * | $57.15 | +54.0% | COM | 842587107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 169,374 | $4.14M | 0.0% | $24.44 | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| ARIS | ARIS MNG CORP | 600,000 | $4.025M | 0.0% | $6.71 * | $2.85 | +107.9% | COM | 04040Y109 |
| KR | KROGER CO | 56,096 | $4.024M | 0.0% | $71.73 * | $57.08 | +19.5% | COM | 501044101 |
| — | SNAP INC | 4,350,000 | $3.937M | 0.0% | $0.91 | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| OKE | ONEOK INC NEW | 48,075 | $3.924M | 0.0% | $81.63 | $61.32 | +31.6% | COM | 682680103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 122,755 | $3.869M | 0.0% | $31.52 | $32.05 | 0.0% | COM | 868459108 |
| NUE | NUCOR CORP | 29,790 | $3.859M | 0.0% | $129.54 * | $119.36 | -3.2% | COM | 670346105 |
| GDDY | GODADDY INC | 21,222 | $3.821M | 0.0% | $180.06 | $190.21 | -5.7% | CL A | 380237107 |
| ADSK | AUTODESK INC | 12,335 | $3.818M | 0.0% | $309.56 * | $271.34 | +4.6% | COM | 052769106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,368 | $3.788M | 0.0% | $55.41 * | $43.97 | +7.5% | COM CL A | 45841N107 |
| EXE | EXPAND ENERGY CORPORATION | 32,252 | $3.772M | 0.0% | $116.94 * | $108.54 | +0.5% | COM | 165167735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,178 | $3.756M | 0.0% | $308.40 | $264.57 | +14.3% | COM | 053015103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 94,166 | $3.751M | 0.0% | $39.83 | $40.48 | — | FRANKLIN INDIA | 35473P769 |
| MGA | MAGNA INTL INC | 96,214 | $3.712M | 0.0% | $38.58 * | $38.19 | -9.1% | COM | 559222401 |
| — | WIX COM LTD | 3,750,000 | $3.691M | 0.0% | $0.98 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| — | PARSONS CORP DEL | 3,447,000 | $3.683M | 0.0% | $1.07 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TCOM | TRIP COM GROUP LTD | 61,815 | $3.625M | 0.0% | $58.64 | $67.69 | — | ADS | 89677Q107 |
| ENB | ENBRIDGE INC | 78,507 | $3.553M | 0.0% | $45.26 * | $38.39 | +14.0% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 21,960 | $3.461M | 0.0% | $157.59 * | $231.96 | -35.1% | COM | 46266C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 92,750 | $3.392M | 0.0% | $36.57 * | $32.70 | +4.4% | COM | 98983L108 |
| CLH | CLEAN HARBORS INC | 14,643 | $3.385M | 0.0% | $231.18 * | $206.42 | +6.1% | COM | 184496107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 257,418 | $3.382M | 0.0% | $13.14 | $16.75 | — | SPONSORED ADS | 152309100 |
| ORA | ORMAT TECHNOLOGIES INC | 40,205 | $3.368M | 0.0% | $83.76 * | $78.78 | -5.4% | COM | 686688102 |
| B | BARRICK MNG CORP | 162,392 | $3.358M | 0.0% | $20.68 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| NWN | NORTHWEST NAT HLDG CO | 83,707 | $3.325M | 0.0% | $39.72 * | $41.30 | +0.4% | COM | 66765N105 |
| CHE | CHEMED CORP NEW | 6,799 | $3.311M | 0.0% | $486.93 * | $556.35 | +2.1% | COM | 16359R103 |
| EL | LAUDER ESTEE COS INC | 40,927 | $3.307M | 0.0% | $80.80 * | $122.68 | -48.1% | CL A | 518439104 |
| — | ETSY INC | 3,850,000 | $3.303M | 0.0% | $0.86 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| OTEX | OPEN TEXT CORP | 112,128 | $3.274M | 0.0% | $29.20 * | $27.07 | -1.9% | COM | 683715106 |
| VMC | VULCAN MATLS CO | 12,379 | $3.229M | 0.0% | $260.82 | $166.44 | +53.8% | COM | 929160109 |
| — | NICE LTD | 3,250,000 | $3.203M | 0.0% | $0.99 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| AFL | AFLAC INC | 29,615 | $3.123M | 0.0% | $105.46 | $96.32 | +7.6% | COM | 001055102 |
| FLO | FLOWERS FOODS INC | 195,158 | $3.119M | 0.0% | $15.98 * | $21.33 | -23.2% | COM | 343498101 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3.105M | 0.0% | $1.04 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CVGW | CALAVO GROWERS INC | 116,666 | $3.102M | 0.0% | $26.59 * | $25.51 | 0.0% | COM | 128246105 |
| KHC | KRAFT HEINZ CO | 118,822 | $3.068M | 0.0% | $25.82 * | $32.21 | -17.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 25,804 | $3.045M | 0.0% | $118.00 * | $110.33 | +4.6% | COM NEW | 26441C204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 188,696 | $3.036M | 0.0% | $16.09 * | $18.92 | -16.8% | SHS | M9T951109 |
| ADUS | ADDUS HOMECARE CORP | 26,030 | $2.998M | 0.0% | $115.19 * | $114.25 | -5.4% | COM | 006739106 |
| KT | KT CORP | 143,100 | $2.974M | 0.0% | $20.78 | $17.75 | — | SPONSORED ADR | 48268K101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2.97M | 0.0% | $0.99 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| APD | AIR PRODS & CHEMS INC | 10,521 | $2.967M | 0.0% | $282.05 * | $277.75 | -3.5% | COM | 009158106 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.945M | 0.0% | $4.91 * | $4.01 | -1.7% | COM | 29258Y103 |
| — | OMNICELL COM | 3,000,000 | $2.933M | 0.0% | $0.98 | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| KMI | KINDER MORGAN INC DEL | 99,212 | $2.917M | 0.0% | $29.40 * | $25.13 | +6.5% | COM | 49456B101 |
| BMI | BADGER METER INC | 11,814 | $2.894M | 0.0% | $244.95 * | $173.91 | +29.6% | COM | 056525108 |
| TRP | TC ENERGY CORP | 58,263 | $2.839M | 0.0% | $48.72 | $42.47 | +14.1% | COM | 87807B107 |
| STLD | STEEL DYNAMICS INC | 22,015 | $2.818M | 0.0% | $128.01 | $106.62 | +18.5% | COM | 858119100 |
| COMP | COMPASS INC | 445,716 | $2.799M | 0.0% | $6.28 * | $7.35 | -6.8% | CL A | 20464U100 |
| OUNZ | VANECK MERK GOLD ETF | 87,539 | $2.792M | 0.0% | $31.89 | $29.88 | — | GOLD SHS | 921078101 |
| MEDP | MEDPACE HLDGS INC | 8,850 | $2.778M | 0.0% | $313.86 * | $328.82 | -8.7% | COM | 58506Q109 |
| — | INTERPUBLIC GROUP COS INC | 113,320 | $2.774M | 0.0% | $24.48 * | $26.51 | -10.2% | COM | 460690100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,060 | $2.759M | 0.0% | $53.00 * | $78.44 | -24.0% | COM | 84790A105 |
| CVE | CENOVUS ENERGY INC | 203,025 | $2.752M | 0.0% | $13.56 * | $14.95 | -13.9% | COM | 15135U109 |
| SR | SPIRE INC | 37,513 | $2.738M | 0.0% | $72.99 | $72.99 | — | COM | 84857L101 |
| CNM | CORE & MAIN INC | 45,209 | $2.728M | 0.0% | $60.35 * | $46.80 | +14.3% | CL A | 21874C102 |
| ATEN | A10 NETWORKS INC | 140,666 | $2.722M | 0.0% | $19.35 * | $17.62 | -4.1% | COM | 002121101 |
| — | PINNACLE WEST CAP CORP | 2,500,000 | $2.707M | 0.0% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| AAUC | ALLIED GOLD CORP | 200,000 | $2.674M | 0.0% | $13.37 * | $12.69 | 0.0% | COM NEW | 01921D204 |
| — | LCI INDS | 2,700,000 | $2.613M | 0.0% | $0.97 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CHD | CHURCH & DWIGHT CO INC | 27,181 | $2.612M | 0.0% | $96.11 | $105.26 | -7.1% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 15,900 | $2.599M | 0.0% | $163.46 | $129.59 | +27.5% | COM | 351858105 |
| — | ITRON INC | 2,150,000 | $2.559M | 0.0% | $1.19 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| GIS | GENERAL MLS INC | 48,831 | $2.53M | 0.0% | $51.81 * | $61.65 | -12.8% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 10,098 | $2.497M | 0.0% | $247.24 * | $224.79 | +5.5% | COM | 452308109 |
| — | NCL CORP LTD | 2,500,000 | $2.496M | 0.0% | $1.00 | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TER | TERADYNE INC | 27,475 | $2.471M | 0.0% | $89.92 * | $108.05 | -26.2% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 1,350 | $2.468M | 0.0% | $1827.96 * | $1690.05 | +11.1% | COM | 303250104 |
| WSO | WATSCO INC | 5,425 | $2.396M | 0.0% | $441.62 * | $397.12 | +16.8% | COM | 942622200 |
| USLM | UNITED STS LIME & MINERALS I | 23,506 | $2.346M | 0.0% | $99.80 * | $87.68 | +11.5% | COM | 911922102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.339M | 0.0% | $0.94 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HUT | HUT 8 CORP | 125,673 | $2.338M | 0.0% | $18.60 * | $12.00 | +24.4% | COM | 44812J104 |
| NSC | NORFOLK SOUTHN CORP | 8,975 | $2.297M | 0.0% | $255.97 * | $172.77 | +34.9% | COM | 655844108 |
| — | FLUOR CORP | 1,750,000 | $2.296M | 0.0% | $1.31 | $1.27 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EBAY | EBAY INC. | 30,223 | $2.25M | 0.0% | $74.46 * | $49.60 | +41.6% | COM | 278642103 |
| WULF | TERAWULF INC | 508,275 | $2.226M | 0.0% | $4.38 * | $3.18 | +7.3% | COM | 88080T104 |
| HAL | HALLIBURTON CO | 107,858 | $2.198M | 0.0% | $20.38 | $33.50 | -38.6% | COM | 406216101 |
| CIFR | CIPHER MINING INC | 438,917 | $2.098M | 0.0% | $4.78 * | $4.02 | -19.6% | COM | 17253J106 |
| ON | ON SEMICONDUCTOR CORP | 39,935 | $2.093M | 0.0% | $52.41 * | $51.94 | -16.3% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 60,982 | $2.061M | 0.0% | $33.80 | $31.05 | +9.3% | COM STK | 806857108 |
| SRE | SEMPRA | 27,200 | $2.061M | 0.0% | $75.77 * | $70.40 | +3.1% | COM | 816851109 |
| — | ENVISTA HOLDINGS CORPORATION | 2,200,000 | $2.047M | 0.0% | $0.93 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BCE | BCE INC | 91,873 | $2.033M | 0.0% | $22.13 * | $22.18 | -5.1% | COM NEW | 05534B760 |
| — | ALLETE INC | 31,685 | $2.03M | 0.0% | $64.07 | $64.14 | — | COM NEW | 018522300 |
| FERG | FERGUSON ENTERPRISES INC | 9,279 | $2.022M | 0.0% | $217.94 * | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,209 | $1.981M | 0.0% | $16.76 | $13.38 | — | SPONSORED ADS | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 10,466 | $1.961M | 0.0% | $187.41 * | $177.56 | 0.0% | COM | 882681109 |
| EE | EXCELERATE ENERGY INC | 66,886 | $1.961M | 0.0% | $29.32 * | $16.93 | +64.5% | CL A COM | 30069T101 |
| FVRR | FIVERR INTL LTD | 66,843 | $1.961M | 0.0% | $29.33 | $29.08 | -1.1% | ORD SHS | M4R82T106 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.958M | 0.0% | $0.93 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| ONC | BEONE MEDICINES LTD | 7,866 | $1.904M | 0.0% | $242.07 | $263.16 | — | SPONSORED ADS | 07725L102 |
| MET | METLIFE INC | 23,388 | $1.881M | 0.0% | $80.42 * | $73.43 | +3.3% | COM | 59156R108 |
| — | LYFT INC | 1,750,000 | $1.879M | 0.0% | $1.07 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.822M | 0.0% | $0.91 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUTANIX INC | 1,290,000 | $1.817M | 0.0% | $1.41 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 157,425 | $1.807M | 0.0% | $11.48 | $12.18 | -5.1% | CL A ORD SHS | G11448100 |
| FBP | FIRST BANCORP P R | 85,250 | $1.776M | 0.0% | $20.83 * | $19.27 | +0.7% | COM NEW | 318672706 |
| TTEK | TETRA TECH INC NEW | 49,265 | $1.772M | 0.0% | $35.96 * | $37.33 | -10.8% | COM | 88162G103 |
| WT | WISDOMTREE INC | 153,313 | $1.765M | 0.0% | $11.51 * | $8.83 | +6.0% | COM | 97717P104 |
| — | SEA LTD | 1,000,000 | $1.76M | 0.0% | $1.76 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AXON | AXON ENTERPRISE INC | 2,098 | $1.737M | 0.0% | $827.94 * | $579.38 | +17.4% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,857 | $1.734M | 0.0% | $116.69 | $167.33 | -31.0% | COM | 12008R107 |
| NGD | NEW GOLD INC CDA | 347,799 | $1.726M | 0.0% | $4.96 * | $4.11 | 0.0% | COM | 644535106 |
| FLNG | FLEX LNG LTD | 77,000 | $1.708M | 0.0% | $22.18 * | $18.80 | +12.6% | SHS | G35947202 |
| RY | ROYAL BK CDA | 12,915 | $1.701M | 0.0% | $131.73 * | $83.08 | +47.2% | COM | 780087102 |
| — | RINGCENTRAL INC | 1,750,000 | $1.684M | 0.0% | $0.96 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| LMT | LOCKHEED MARTIN CORP | 3,570 | $1.654M | 0.0% | $463.18 | $440.26 | +4.3% | COM | 539830109 |
| — | SEA LTD | 1,750,000 | $1.652M | 0.0% | $0.94 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BBIO | BRIDGEBIO PHARMA INC | 38,220 | $1.65M | 0.0% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,979 | $1.635M | 0.0% | $548.96 * | $495.70 | +6.2% | COM | 573284106 |
| DT | DYNATRACE INC | 29,541 | $1.631M | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| BA | BOEING CO | 7,760 | $1.627M | 0.0% | $209.66 * | $197.69 | -4.5% | COM | 097023105 |
| VRSN | VERISIGN INC | 5,581 | $1.612M | 0.0% | $288.80 * | $215.99 | +24.5% | COM | 92343E102 |
| BBY | BEST BUY INC | 23,911 | $1.605M | 0.0% | $67.13 * | $83.48 | -21.7% | COM | 086516101 |
| — | ETSY INC | 1,800,000 | $1.601M | 0.0% | $0.89 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WAY | WAYSTAR HLDG CORP | 38,500 | $1.573M | 0.0% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,149 | $1.572M | 0.0% | $731.38 * | $521.53 | +21.5% | COM | 609839105 |
| BPOP | POPULAR INC | 14,187 | $1.564M | 0.0% | $110.21 * | $95.18 | +2.0% | COM NEW | 733174700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,670 | $1.521M | 0.0% | $54.97 * | $79.84 | -26.2% | COM | 09061G101 |
| ITRI | ITRON INC | 11,520 | $1.516M | 0.0% | $131.63 * | $77.47 | +46.0% | COM | 465741106 |
| TSCO | TRACTOR SUPPLY CO | 28,527 | $1.505M | 0.0% | $52.77 * | $51.68 | -2.1% | COM | 892356106 |
| — | JBT MAREL CORPORATION | 1,500,000 | $1.497M | 0.0% | $1.00 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ACGL | ARCH CAP GROUP LTD | 16,064 | $1.463M | 0.0% | $91.05 | $76.63 | +20.4% | ORD | G0450A105 |
| — | DAYFORCE INC | 1,500,000 | $1.448M | 0.0% | $0.97 | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CHA | CHAGEE HLDGS LTD | 54,200 | $1.415M | 0.0% | $26.11 | $26.11 | — | SPONSORED ADS | 15743P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,177 | $1.414M | 0.0% | $172.95 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 6,175 | $1.404M | 0.0% | $227.30 * | $215.35 | -0.1% | COM | 31428X106 |
| — | BLACKLINE INC | 1,450,000 | $1.392M | 0.0% | $0.96 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| IDXX | IDEXX LABS INC | 2,583 | $1.385M | 0.0% | $536.34 * | $461.14 | +3.7% | COM | 45168D104 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.383M | 0.0% | $106.42 * | $90.90 | -2.3% | COM | 313855108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,503 | $1.346M | 0.0% | $52.78 * | $52.06 | -8.6% | COM | 039483102 |
| FAST | FASTENAL CO | 32,000 | $1.343M | 0.0% | $41.96 * | $38.58 | +4.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 23,599 | $1.334M | 0.0% | $56.52 * | $48.20 | +10.3% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 29,702 | $1.331M | 0.0% | $44.82 | $45.62 | -0.1% | COM | 646025106 |
| EOG | EOG RES INC | 10,948 | $1.309M | 0.0% | $119.61 * | $104.43 | +7.3% | COM | 26875P101 |
| — | NORTHERN OIL & GAS INC | 1,250,000 | $1.303M | 0.0% | $1.04 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PDD | PDD HOLDINGS INC | 12,449 | $1.303M | 0.0% | $104.66 | $91.33 | — | SPONSORED ADS | 722304102 |
| EBF | ENNIS INC | 71,649 | $1.3M | 0.0% | $18.14 | $19.64 | -8.7% | COM | 293389102 |
| CSGP | COSTAR GROUP INC | 16,128 | $1.297M | 0.0% | $80.40 * | $80.01 | -2.6% | COM | 22160N109 |
| — | TRANSMEDICS GROUP INC | 800,000 | $1.275M | 0.0% | $1.59 | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CSX | CSX CORP | 37,685 | $1.23M | 0.0% | $32.63 * | $30.98 | -3.9% | COM | 126408103 |
| IEX | IDEX CORP | 6,996 | $1.228M | 0.0% | $175.57 | $214.26 | -18.1% | COM | 45167R104 |
| RMD | RESMED INC | 4,756 | $1.227M | 0.0% | $258.00 * | $221.85 | +7.0% | COM | 761152107 |
| MWA | MUELLER WTR PRODS INC | 50,970 | $1.225M | 0.0% | $24.04 | $20.08 | +22.1% | COM SER A | 624758108 |
| SNA | SNAP ON INC | 3,913 | $1.218M | 0.0% | $311.18 | $279.58 | +11.8% | COM | 833034101 |
| — | TRIPADVISOR INC | 1,250,000 | $1.203M | 0.0% | $0.96 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| XRAY | DENTSPLY SIRONA INC | 74,920 | $1.19M | 0.0% | $15.88 * | $33.43 | -55.3% | COM | 24906P109 |
| OXY | OCCIDENTAL PETE CORP | 28,189 | $1.184M | 0.0% | $42.01 * | $54.32 | -24.2% | COM | 674599105 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,220,000 | $1.181M | 0.0% | $0.97 | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| CMI | CUMMINS INC | 3,588 | $1.175M | 0.0% | $327.50 * | $234.99 | +30.1% | COM | 231021106 |
| LII | LENNOX INTL INC | 2,043 | $1.171M | 0.0% | $573.24 * | $587.97 | -5.7% | COM | 526107107 |
| HSY | HERSHEY CO | 7,000 | $1.162M | 0.0% | $165.95 * | $180.41 | -10.4% | COM | 427866108 |
| — | POST HLDGS INC | 1,000,000 | $1.143M | 0.0% | $1.14 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.141M | 0.0% | $0.91 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| SYF | SYNCHRONY FINANCIAL | 16,955 | $1.132M | 0.0% | $66.74 * | $45.12 | +22.7% | COM | 87165B103 |
| GHYG | ISHARES INC | 24,302 | $1.125M | 0.0% | $46.31 | $44.56 | — | US INTL HGH YLD | 464286178 |
| HRB | BLOCK H & R INC | 20,476 | $1.124M | 0.0% | $54.89 * | $52.48 | +7.6% | COM | 093671105 |
| BSY | BENTLEY SYS INC | 20,699 | $1.117M | 0.0% | $53.97 * | $48.62 | -5.2% | COM CL B | 08265T208 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,186 | $1.098M | 0.0% | $107.83 * | $90.12 | +26.4% | COM | 05550J101 |
| JBL | JABIL INC | 5,016 | $1.094M | 0.0% | $218.10 * | $155.26 | +4.3% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 13,130 | $1.091M | 0.0% | $83.12 * | $77.88 | +4.4% | COM | 29364G103 |
| OGN | ORGANON & CO | 112,300 | $1.087M | 0.0% | $9.68 * | $10.41 | -1.5% | COMMON STOCK | 68622V106 |
| SENEA | SENECA FOODS CORP NEW | 10,633 | $1.079M | 0.0% | $101.43 * | $89.95 | 0.0% | CL A | 817070501 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.06M | 0.0% | $175.47 | $134.96 | +28.0% | COM | 053611109 |
| MRNA | MODERNA INC | 37,942 | $1.047M | 0.0% | $27.59 * | $67.47 | -61.0% | COM | 60770K107 |
| HSHP | HIMALAYA SHIPPING LTD | 180,000 | $1.042M | 0.0% | $5.79 * | $5.28 | +3.6% | ORD SHS | G4660A103 |
| DEFT | DEFI TECHNOLOGIES INC | 358,823 | $1.039M | 0.0% | $2.90 * | $2.98 | 0.0% | COM | 244916102 |
| IGLB | ISHARES TR | 20,501 | $1.029M | 0.0% | $50.21 | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| MO | ALTRIA GROUP INC | 16,866 | $989K | 0.0% | $58.63 * | $46.67 | +19.9% | COM | 02209S103 |
| REET | ISHARES TR | 39,747 | $982K | 0.0% | $24.70 | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| — | NOVOCURE LTD | 1,000,000 | $978K | 0.0% | $0.98 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| CNQ | CANADIAN NAT RES LTD | 30,600 | $962K | 0.0% | $31.45 * | $31.21 | -3.9% | COM | 136385101 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $944K | 0.0% | $31.45 | $40.85 | — | SPON ADR CL D | 984245100 |
| KD | KYNDRYL HLDGS INC | 22,367 | $939K | 0.0% | $41.96 * | $30.79 | +17.5% | COMMON STOCK | 50155Q100 |
| CENT | CENTRAL GARDEN & PET CO | 26,293 | $925K | 0.0% | $35.18 | $35.35 | 0.0% | COM | 153527106 |
| EXTR | EXTREME NETWORKS | 51,204 | $919K | 0.0% | $17.95 * | $15.66 | -5.9% | COM | 30226D106 |
| — | LANTHEUS HLDGS INC | 720,000 | $915K | 0.0% | $1.27 | $1.22 | — | NOTE 2.625%12/1 | 516544AB9 |
| EWC | ISHARES INC | 19,541 | $903K | 0.0% | $46.20 | $41.71 | — | MSCI CDA ETF | 464286509 |
| — | JUNIPER NETWORKS INC | 21,910 | $875K | 0.0% | $39.93 | $37.72 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 56,823 | $873K | 0.0% | $15.36 * | $14.18 | 0.0% | COM | 44107P104 |
| JD | JD.COM INC | 26,380 | $861K | 0.0% | $32.64 | $39.55 | — | SPON ADS CL A | 47215P106 |
| TRMD | TORM PLC | 51,084 | $858K | 0.0% | $16.80 * | $21.58 | -27.0% | SHS CL A | G89479102 |
| IXG | ISHARES TR | 7,640 | $847K | 0.0% | $110.82 | $101.35 | — | GLOBAL FINLS ETF | 464287333 |
| DAL | DELTA AIR LINES INC DEL | 16,955 | $834K | 0.0% | $49.18 * | $58.62 | -22.3% | COM NEW | 247361702 |
| F | FORD MTR CO | 76,653 | $832K | 0.0% | $10.85 * | $9.68 | +1.9% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 25,549 | $816K | 0.0% | $31.96 * | $19.17 | +60.7% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 8,199 | $812K | 0.0% | $99.04 * | $91.26 | -5.4% | COM | 256746108 |
| ELF | E L F BEAUTY INC | 6,521 | $811K | 0.0% | $124.44 * | $138.30 | -38.3% | COM | 26856L103 |
| NEWP | NEW PAC METALS CORP | 600,000 | $808K | 0.0% | $1.35 * | $5.00 | -74.7% | COM | 64782A107 |
| PPG | PPG INDS INC | 7,072 | $804K | 0.0% | $113.75 * | $129.12 | -17.6% | COM | 693506107 |
| MLI | MUELLER INDS INC | 10,035 | $797K | 0.0% | $79.47 * | $63.31 | +18.4% | COM | 624756102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 24,388 | $784K | 0.0% | $32.15 | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| — | PROGRESS SOFTWARE CORP | 650,000 | $778K | 0.0% | $1.20 | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MSCI | MSCI INC | 1,320 | $757K | 0.0% | $573.56 * | $377.82 | +45.3% | COM | 55354G100 |
| — | ARRAY TECHNOLOGIES INC | 950,000 | $751K | 0.0% | $0.79 | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DLR | DIGITAL RLTY TR INC | 4,249 | $741K | 0.0% | $174.33 * | $144.86 | +10.6% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 83,774 | $730K | 0.0% | $8.71 * | $8.50 | -14.7% | COM | 87918A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,517 | $721K | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| USB | US BANCORP DEL | 15,156 | $686K | 0.0% | $45.25 * | $41.34 | -1.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 15,687 | $674K | 0.0% | $42.99 * | $40.59 | -6.4% | COM | 89832Q109 |
| FUTU | FUTU HLDGS LTD | 5,456 | $674K | 0.0% | $123.59 | $82.78 | — | SPON ADS CL A | 36118L106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,651 | $662K | 0.0% | $181.40 * | $200.36 | -20.6% | COM | 92828Q109 |
| ONON | ON HLDG AG | 12,702 | $661K | 0.0% | $52.05 * | $48.27 | +5.6% | NAMEN AKT A | H5919C104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,666 | $658K | 0.0% | $35.27 | $52.21 | — | SPON ADR SER B | 833635105 |
| BITF | BITFARMS LTD | 783,306 | $658K | 0.0% | $0.84 * | $1.57 | -41.1% | COM | 09173B107 |
| DOW | DOW INC | 24,413 | $646K | 0.0% | $26.48 * | $49.44 | -43.8% | COM | 260557103 |
| IYF | ISHARES TR | 5,310 | $642K | 0.0% | $120.99 | $110.17 | — | U.S. FINLS ETF | 464287788 |
| ALGN | ALIGN TECHNOLOGY INC | 3,378 | $640K | 0.0% | $189.33 * | $219.32 | -19.5% | COM | 016255101 |
| EWA | ISHARES INC | 24,125 | $635K | 0.0% | $26.32 | $23.36 | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 7,363 | $631K | 0.0% | $85.76 | $116.17 | — | SPON ADR REP A | 056752108 |
| BF/B | BROWN FORMAN CORP | 23,316 | $627K | 0.0% | $26.91 * | $31.40 | 0.0% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,830 | $611K | 0.0% | $78.03 * | $72.89 | +4.0% | CL A | 192446102 |
| MUSA | MURPHY USA INC | 1,501 | $611K | 0.0% | $406.80 * | $452.94 | 0.0% | COM | 626755102 |
| GRAB | GRAB HOLDINGS LIMITED | 119,822 | $603K | 0.0% | $5.03 * | $3.71 | +25.8% | CLASS A ORD | G4124C109 |
| VLGEA | VILLAGE SUPER MKT INC | 15,626 | $602K | 0.0% | $38.50 * | $23.80 | +55.1% | CL A NEW | 927107409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,743 | $598K | 0.0% | $104.13 * | $147.26 | -25.7% | CL A | 099502106 |
| GGG | GRACO INC | 6,689 | $575K | 0.0% | $85.97 * | $82.63 | -0.7% | COM | 384109104 |
| RJF | RAYMOND JAMES FINL INC | 3,744 | $574K | 0.0% | $153.37 * | $121.85 | +16.4% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 12,753 | $571K | 0.0% | $44.75 * | $43.22 | -10.8% | COM | 174610105 |
| PSFE | PAYSAFE LIMITED | 44,872 | $566K | 0.0% | $12.62 * | $15.73 | -13.1% | SHS | G6964L206 |
| UTZ | UTZ BRANDS INC | 45,026 | $565K | 0.0% | $12.55 * | $13.08 | 0.0% | COM CL A | 918090101 |
| LNT | ALLIANT ENERGY CORP | 9,293 | $562K | 0.0% | $60.47 | $59.57 | +0.9% | COM | 018802108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $556K | 0.0% | $79.43 * | $40.50 | +84.7% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 1,473 | $552K | 0.0% | $374.97 * | $199.03 | +76.0% | COM | 50212V100 |
| NET | CLOUDFLARE INC | 2,811 | $550K | 0.0% | $195.83 * | $103.61 | +40.1% | CL A COM | 18915M107 |
| QLYS | QUALYS INC | 3,800 | $543K | 0.0% | $142.87 * | $135.24 | -2.1% | COM | 74758T303 |
| EME | EMCOR GROUP INC | 1,003 | $536K | 0.0% | $534.89 * | $427.92 | +3.0% | COM | 29084Q100 |
| THO | THOR INDS INC | 6,000 | $533K | 0.0% | $88.81 * | $105.88 | -26.6% | COM | 885160101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,734 | $502K | 0.0% | $106.12 * | $119.68 | -9.2% | SHS USD | G50871105 |
| AZTA | AZENTA INC | 16,277 | $501K | 0.0% | $30.78 * | $28.14 | 0.0% | COM | 114340102 |
| ARGT | GLOBAL X FDS | 5,900 | $500K | 0.0% | $84.73 | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| PSA | PUBLIC STORAGE OPER CO | 1,700 | $499K | 0.0% | $293.42 * | $275.27 | +4.4% | COM | 74460D109 |
| BN | BROOKFIELD CORP | 8,050 | $498K | 0.0% | $61.85 * | $23.37 | +58.0% | CL A LTD VT SH | 11271J107 |
| WEC | WEC ENERGY GROUP INC | 4,778 | $498K | 0.0% | $104.20 | $84.04 | +24.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,902 | $497K | 0.0% | $84.18 * | $80.62 | -2.1% | COM | 744573106 |
| DKS | DICKS SPORTING GOODS INC | 2,497 | $494K | 0.0% | $197.81 * | $160.67 | +13.5% | COM | 253393102 |
| — | FIVERR INTL LTD | 500,000 | $488K | 0.0% | $0.98 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,693 | $486K | 0.0% | $287.35 * | $232.48 | +28.6% | COM | 91307C102 |
| XEL | XCEL ENERGY INC | 7,140 | $486K | 0.0% | $68.10 | $66.02 | +2.7% | COM | 98389B100 |
| LFVN | LIFEVANTAGE CORP | 37,107 | $485K | 0.0% | $13.08 | $18.86 | -31.5% | COM NEW | 53222K205 |
| RF | REGIONS FINANCIAL CORP NEW | 20,397 | $480K | 0.0% | $23.52 * | $22.41 | -8.1% | COM | 7591EP100 |
| CHWY | CHEWY INC | 11,155 | $475K | 0.0% | $42.62 * | $34.17 | +16.6% | CL A | 16679L109 |
| AIG | AMERICAN INTL GROUP INC | 5,496 | $470K | 0.0% | $85.59 * | $59.47 | +37.9% | COM NEW | 026874784 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $468K | 0.0% | $0.94 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | CONFLUENT INC | 500,000 | $467K | 0.0% | $0.93 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| HLIT | HARMONIC INC | 48,756 | $462K | 0.0% | $9.47 * | $9.12 | 0.0% | COM | 413160102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,905 | $442K | 0.0% | $90.13 | $91.18 | +0.0% | COM | 67103H107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $438K | 0.0% | $57.40 * | $45.70 | +16.5% | COM | 410120109 |
| GIB | CGI INC | 4,166 | $437K | 0.0% | $104.81 | $105.05 | +0.0% | CL A SUB VTG | 12532H104 |
| AES | AES CORP | 41,438 | $436K | 0.0% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $423K | 0.0% | $1056.39 * | $443.26 | -8.2% | COM | 88262P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,557 | $419K | 0.0% | $43.79 * | $45.13 | +1.3% | COM | 302081104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,229 | $414K | 0.0% | $66.41 * | $52.46 | +16.9% | COM | 866796105 |
| CACI | CACI INTL INC | 839 | $400K | 0.0% | $476.70 * | $382.67 | +15.8% | CL A | 127190304 |
| LAUR | LAUREATE EDUCATION INC | 16,905 | $395K | 0.0% | $23.38 * | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| AMP | AMERIPRISE FINL INC | 720 | $384K | 0.0% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $378K | 0.0% | $53.95 | $53.95 | — | SPON ADR | 647581206 |
| NVR | NVR INC | 51 | $377K | 0.0% | $7385.63 * | $7712.13 | -7.1% | COM | 62944T105 |
| PINS | PINTEREST INC | 10,445 | $375K | 0.0% | $35.86 * | $34.07 | -10.9% | CL A | 72352L106 |
| FCN | FTI CONSULTING INC | 2,265 | $366K | 0.0% | $161.50 | $188.44 | -13.4% | COM | 302941109 |
| AAON | AAON INC | 4,900 | $361K | 0.0% | $73.75 * | $51.49 | +69.7% | COM PAR $0.004 | 000360206 |
| GPN | GLOBAL PMTS INC | 4,505 | $361K | 0.0% | $80.04 | $95.01 | -17.4% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,490 | $358K | 0.0% | $79.76 * | $90.03 | -13.7% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 2,979 | $355K | 0.0% | $119.30 * | $120.26 | -9.0% | COM | 718546104 |
| FFIV | F5 INC | 1,200 | $353K | 0.0% | $294.32 * | $270.17 | +2.3% | COM | 315616102 |
| DXC | DXC TECHNOLOGY CO | 23,060 | $353K | 0.0% | $15.29 | $16.24 | -5.3% | COM | 23355L106 |
| JLL | JONES LANG LASALLE INC | 1,372 | $351K | 0.0% | $255.78 * | $204.08 | +12.3% | COM | 48020Q107 |
| HAS | HASBRO INC | 4,738 | $350K | 0.0% | $73.82 * | $61.20 | +0.7% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 1,181 | $344K | 0.0% | $291.62 * | $255.81 | +6.5% | COM | 369550108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,213 | $343K | 0.0% | $55.28 * | $45.62 | +15.2% | CL A LMT VTG SHS | 113004105 |
| EAT | BRINKER INTL INC | 1,894 | $342K | 0.0% | $180.33 * | $112.55 | +39.4% | COM | 109641100 |
| BG | BUNGE GLOBAL SA | 4,202 | $337K | 0.0% | $80.28 * | $81.81 | -5.8% | COM SHS | H11356104 |
| FLUT | FLUTTER ENTMT PLC | 1,180 | $337K | 0.0% | $285.76 * | $253.20 | -3.1% | SHS | G3643J108 |
| TROW | PRICE T ROWE GROUP INC | 3,476 | $335K | 0.0% | $96.50 * | $103.41 | -14.3% | COM | 74144T108 |
| WABC | WESTAMERICA BANCORPORATION | 6,834 | $331K | 0.0% | $48.44 * | $49.25 | -5.8% | COM | 957090103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,449 | $330K | 0.0% | $74.07 * | $73.95 | -6.0% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $327K | 0.0% | $499.98 * | $470.06 | +3.4% | COM | 666807102 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,621 | $327K | 0.0% | $42.97 | $38.65 | +9.0% | COM | 440327104 |
| EXEL | EXELIXIS INC | 7,297 | $322K | 0.0% | $44.07 * | $33.15 | +20.6% | COM | 30161Q104 |
| ILMN | ILLUMINA INC | 3,357 | $320K | 0.0% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |
| FOX | FOX CORP | 6,185 | $319K | 0.0% | $51.63 * | $48.44 | 0.0% | CL B COM | 35137L204 |
| TD | TORONTO DOMINION BK ONT | 4,286 | $315K | 0.0% | $73.40 * | $59.88 | +9.0% | COM NEW | 891160509 |
| MTG | MGIC INVT CORP WIS | 11,255 | $313K | 0.0% | $27.84 * | $20.17 | +27.6% | COM | 552848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,830 | $311K | 0.0% | $45.48 * | $48.76 | -4.1% | COM | 130788102 |
| SSD | SIMPSON MFG INC | 2,000 | $311K | 0.0% | $155.31 | $111.55 | +38.1% | COM | 829073105 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.0% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| THC | TENET HEALTHCARE CORP | 1,727 | $304K | 0.0% | $176.00 * | $133.46 | +12.8% | COM NEW | 88033G407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $301K | 0.0% | $440.65 | $421.17 | — | UT SER 1 | 78467X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,080 | $298K | 0.0% | $96.73 | $88.72 | — | SPONS ADS REP | 191241108 |
| DOV | DOVER CORP | 1,585 | $290K | 0.0% | $183.23 * | $172.70 | 0.0% | COM | 260003108 |
| CTVA | CORTEVA INC | 3,885 | $290K | 0.0% | $74.53 * | $54.61 | +21.2% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,352 | $280K | 0.0% | $11.48 | $13.84 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 679 | $277K | 0.0% | $408.41 * | $365.14 | +0.7% | COM | 443510607 |
| AIZ | ASSURANT INC | 1,402 | $277K | 0.0% | $197.49 | $198.30 | -1.9% | COM | 04621X108 |
| LPX | LOUISIANA PAC CORP | 3,200 | $275K | 0.0% | $85.99 * | $49.30 | +80.2% | COM | 546347105 |
| ADT | ADT INC DEL | 32,000 | $271K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| JKHY | HENRY JACK & ASSOC INC | 1,498 | $270K | 0.0% | $180.17 * | $175.99 | 0.0% | COM | 426281101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,024 | $258K | 0.0% | $51.30 * | $49.01 | +9.2% | COM NEW | 668074305 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $256K | 0.0% | $0.80 | $2.50 | — | COM | 03062D100 |
| EXP | EAGLE MATLS INC | 1,260 | $255K | 0.0% | $202.11 * | $248.59 | -13.6% | COM | 26969P108 |
| AVTR | AVANTOR INC | 18,049 | $243K | 0.0% | $13.46 | $21.84 | -37.3% | COM | 05352A100 |
| IVZ | INVESCO LTD | 15,366 | $242K | 0.0% | $15.77 * | $15.80 | -11.3% | SHS | G491BT108 |
| — | HAEMONETICS CORP MASS | 250,000 | $239K | 0.0% | $0.95 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| FHB | FIRST HAWAIIAN INC | 9,514 | $237K | 0.0% | $24.96 * | $22.59 | 0.0% | COM | 32051X108 |
| — | UPSTART HLDGS INC | 250,000 | $237K | 0.0% | $0.95 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| LEN | LENNAR CORP | 2,100 | $232K | 0.0% | $110.61 * | $147.75 | -27.4% | CL A | 526057104 |
| OPRA | OPERA LTD | 12,285 | $232K | 0.0% | $18.90 | $17.14 | — | SPONSORED ADS | 68373M107 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $228K | 0.0% | $68.59 * | $27.84 | -1.9% | COM | 26614N102 |
| TGNA | TEGNA INC | 13,501 | $226K | 0.0% | $16.76 | $16.63 | 0.0% | COM | 87901J105 |
| BAP | CREDICORP LTD | 1,000 | $224K | 0.0% | $223.52 * | $102.77 | +91.9% | COM | G2519Y108 |
| HR | HEALTHCARE RLTY TR | 13,826 | $219K | 0.0% | $15.86 | $15.86 | — | CL A COM | 42226K105 |
| O | REALTY INCOME CORP | 3,798 | $219K | 0.0% | $57.61 * | $54.47 | -0.0% | COM | 756109104 |
| — | WINNEBAGO INDS INC | 250,000 | $216K | 0.0% | $0.87 | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| AYI | ACUITY INC | 715 | $213K | 0.0% | $298.34 * | $301.63 | -14.3% | COM | 00508Y102 |
| ITRG | INTEGRA RES CORP | 140,100 | $211K | 0.0% | $1.51 * | $1.00 | +61.1% | COM | 45826T509 |
| HEI/A | HEICO CORP NEW | 812 | $210K | 0.0% | $258.75 * | $193.59 | +13.0% | CL A | 422806208 |
| — | KELLANOVA | 2,621 | $208K | 0.0% | $79.52 | $54.02 | +48.4% | COM | 487836108 |
| OC | OWENS CORNING NEW | 1,500 | $206K | 0.0% | $137.52 | $110.22 | +25.3% | COM | 690742101 |
| YOU | CLEAR SECURE INC | 7,289 | $202K | 0.0% | $27.76 * | $25.21 | 0.0% | COM CL A | 18467V109 |
| BEN | FRANKLIN RESOURCES INC | 8,476 | $202K | 0.0% | $23.85 * | $19.39 | +2.1% | COM | 354613101 |
| CTLP | CANTALOUPE INC | 18,135 | $199K | 0.0% | $10.99 * | $7.21 | +20.1% | COM | 138103106 |
| AGO | ASSURED GUARANTY LTD | 2,265 | $197K | 0.0% | $87.10 * | $76.83 | +10.7% | COM | G0585R106 |
| EWW | ISHARES INC | 3,242 | $196K | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| EWP | ISHARES INC | 4,414 | $194K | 0.0% | $44.03 | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| BNO | UNITED STS BRENT OIL FD LP | 6,654 | $194K | 0.0% | $29.19 | $28.86 | — | UNIT | 91167Q100 |
| PHM | PULTE GROUP INC | 1,821 | $192K | 0.0% | $105.46 * | $90.35 | +10.9% | COM | 745867101 |
| EWI | ISHARES INC | 3,984 | $192K | 0.0% | $48.14 | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| SMCI | SUPER MICRO COMPUTER INC | 3,828 | $188K | 0.0% | $49.01 * | $37.53 | +2.7% | COM NEW | 86800U302 |
| ONIT | ONITY GROUP INC | 4,812 | $184K | 0.0% | $38.17 * | $35.33 | 0.0% | COM NEW | 675746606 |
| ERII | ENERGY RECOVERY INC | 14,340 | $183K | 0.0% | $12.78 * | $18.45 | -26.6% | COM | 29270J100 |
| OTIS | OTIS WORLDWIDE CORP | 1,850 | $183K | 0.0% | $99.02 * | $48.15 | +98.2% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 1,955 | $180K | 0.0% | $92.00 * | $76.10 | +10.3% | COM | 125269100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 9,489 | $178K | 0.0% | $18.73 | $18.96 | 0.0% | COM | 766559702 |
| LNTH | LANTHEUS HLDGS INC | 2,149 | $176K | 0.0% | $81.86 * | $96.08 | -8.6% | COM | 516544103 |
| NUS | NU SKIN ENTERPRISES INC | 21,784 | $174K | 0.0% | $7.99 * | $6.91 | 0.0% | CL A | 67018T105 |
| VOYA | VOYA FINANCIAL INC | 2,449 | $174K | 0.0% | $71.00 * | $68.40 | -7.7% | COM | 929089100 |
| NMRK | NEWMARK GROUP INC | 14,295 | $174K | 0.0% | $12.15 * | $14.26 | -21.9% | CL A | 65158N102 |
| TILE | INTERFACE INC | 7,968 | $167K | 0.0% | $20.93 * | $21.80 | -9.1% | COM | 458665304 |
| COF | CAPITAL ONE FINL CORP | 764 | $163K | 0.0% | $212.76 * | $186.79 | -0.9% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 2,590 | $162K | 0.0% | $62.69 * | $117.16 | -50.2% | COM | 012653101 |
| DVA | DAVITA INC | 1,130 | $161K | 0.0% | $142.45 | $157.08 | -9.8% | COM | 23918K108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,104 | $153K | 0.0% | $49.18 * | $37.69 | +21.0% | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 1,465 | $151K | 0.0% | $103.07 * | $147.47 | -24.9% | COM | 243537107 |
| INVA | INNOVIVA INC | 6,800 | $137K | 0.0% | $20.09 * | $17.96 | +7.1% | COM | 45781M101 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,681 | $129K | 0.0% | $5.71 * | $5.42 | 0.0% | COM | 015857105 |
| QS | QUANTUMSCAPE CORP | 19,050 | $128K | 0.0% | $6.72 * | $27.39 | -84.6% | COM CL A | 74767V109 |
| PMMF | BLACKROCK ETF TRUST | 1,232 | $124K | 0.0% | $100.49 | $100.49 | — | ISHARES PRIME MO | 09290C756 |
| WSM | WILLIAMS SONOMA INC | 737 | $120K | 0.0% | $163.37 * | $143.88 | +8.2% | COM | 969904101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,802 | $120K | 0.0% | $31.60 | $32.17 | 0.0% | COM | 413197104 |
| PODD | INSULET CORP | 380 | $119K | 0.0% | $314.18 * | $237.90 | +21.3% | COM | 45784P101 |
| DBX | DROPBOX INC | 4,100 | $117K | 0.0% | $28.60 | $28.31 | +0.0% | CL A | 26210C104 |
| NYT | NEW YORK TIMES CO | 2,081 | $116K | 0.0% | $55.98 * | $52.52 | 0.0% | CL A | 650111107 |
| INGR | INGREDION INC | 856 | $116K | 0.0% | $135.62 | $132.08 | +2.2% | COM | 457187102 |
| NIO | NIO INC | 33,424 | $115K | 0.0% | $3.43 | $4.99 | — | SPON ADS | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $114K | 0.0% | $30.89 * | $38.27 | -22.8% | COM | 57667L107 |
| MDU | MDU RES GROUP INC | 6,808 | $113K | 0.0% | $16.67 | $16.91 | -2.7% | COM | 552690109 |
| KE | KIMBALL ELECTRONICS INC | 5,819 | $112K | 0.0% | $19.23 * | $17.68 | -5.3% | COM | 49428J109 |
| VTMX | VESTA REAL ESTATE CORP | 4,065 | $111K | 0.0% | $27.39 | $29.94 | — | ADS | 92540K109 |
| WLFC | WILLIS LEASE FIN CORP | 765 | $109K | 0.0% | $142.78 | $141.71 | 0.0% | COM | 970646105 |
| WRB | BERKLEY W R CORP | 1,431 | $105K | 0.0% | $73.47 * | $57.87 | +20.9% | COM | 084423102 |
| FSV | FIRSTSERVICE CORP NEW | 602 | $105K | 0.0% | $174.15 | $172.36 | 0.0% | COM | 33767E202 |
| PRI | PRIMERICA INC | 377 | $103K | 0.0% | $273.67 * | $274.70 | -3.5% | COM | 74164M108 |
| ANF | ABERCROMBIE & FITCH CO | 1,217 | $101K | 0.0% | $82.85 * | $151.23 | -49.8% | CL A | 002896207 |
| CSIQ | CANADIAN SOLAR INC | 9,100 | $100K | 0.0% | $11.04 * | $14.68 | -34.1% | COM | 136635109 |
| PEGA | PEGASYSTEMS INC | 1,848 | $100K | 0.0% | $54.13 * | $44.76 | +1.2% | COM | 705573103 |
| AX | AXOS FINANCIAL INC | 1,261 | $95,886 | 0.0% | $76.04 * | $67.59 | 0.0% | COM | 05465C100 |
| ALKS | ALKERMES PLC | 3,342 | $95,643 | 0.0% | $28.62 * | $24.53 | +21.3% | SHS | G01767105 |
| VTRS | VIATRIS INC | 10,000 | $89,040 | 0.0% | $8.90 * | $11.39 | -28.0% | COM | 92556V106 |
| OSK | OSHKOSH CORP | 780 | $88,561 | 0.0% | $113.54 * | $95.81 | 0.0% | COM | 688239201 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $87,778 | 0.0% | $42.06 * | $54.32 | -24.2% | Call | 674599105 |
| GRMN | GARMIN LTD | 420 | $87,662 | 0.0% | $208.72 * | $100.55 | +95.0% | SHS | H2906T109 |
| ALG | ALAMO GROUP INC | 400 | $87,351 | 0.0% | $218.38 * | $189.86 | 0.0% | COM | 011311107 |
| NVAX | NOVAVAX INC | 13,664 | $86,083 | 0.0% | $6.30 * | $6.89 | -3.8% | COM NEW | 670002401 |
| NTRS | NORTHERN TR CORP | 678 | $85,963 | 0.0% | $126.79 * | $103.45 | -2.9% | COM | 665859104 |
| MSM | MSC INDL DIRECT INC | 1,000 | $85,019 | 0.0% | $85.02 * | $79.00 | 0.0% | CL A | 553530106 |
| TIMB | TIM S A | 4,210 | $84,663 | 0.0% | $20.11 | $20.11 | — | SPONSORED ADR | 88706T108 |
| — | CUREVAC N V | 15,512 | $84,229 | 0.0% | $5.43 | $5.18 | — | COM | N2451R105 |
| MTW | MANITOWOC CO INC | 7,000 | $84,209 | 0.0% | $12.03 * | $9.81 | 0.0% | COM NEW | 563571405 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,946 | $83,734 | 0.0% | $21.22 | $28.41 | — | SPONSORED ADR | 47759T100 |
| SLVM | SYLVAMO CORP | 1,654 | $82,865 | 0.0% | $50.10 * | $70.28 | -22.2% | COMMON STOCK | 871332102 |
| CRBG | COREBRIDGE FINL INC | 2,313 | $82,111 | 0.0% | $35.50 * | $30.94 | -1.6% | COM | 21871X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 350 | $81,357 | 0.0% | $232.45 * | $226.02 | 0.0% | COM | 03820C105 |
| PCAR | PACCAR INC | 850 | $80,800 | 0.0% | $95.06 * | $90.46 | 0.0% | COM | 693718108 |
| TRIP | TRIPADVISOR INC | 6,008 | $78,404 | 0.0% | $13.05 * | $13.37 | 0.0% | COM | 896945201 |
| FTV | FORTIVE CORP | 1,500 | $78,194 | 0.0% | $52.13 | $54.04 | -3.4% | COM | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,258 | $75,590 | 0.0% | $4.38 * | $4.98 | -22.2% | COM | 550241103 |
| ALLE | ALLEGION PLC | 520 | $74,942 | 0.0% | $144.12 * | $128.52 | +6.0% | ORD SHS | G0176J109 |
| ULTA | ULTA BEAUTY INC | 147 | $68,769 | 0.0% | $467.82 * | $397.01 | +4.2% | COM | 90384S303 |
| EXE | EXPAND ENERGY CORPORATION | 543 | $63,526 | 0.0% | $116.99 * | $108.54 | +0.5% | Call | 165167735 |
| QFIN | QIFU TECHNOLOGY INC | 1,395 | $60,487 | 0.0% | $43.36 | $43.36 | — | AMERICAN DEP | 88557W101 |
| CDW | CDW CORP | 336 | $60,006 | 0.0% | $178.59 * | $229.57 | -26.8% | COM | 12514G108 |
| PLUG | PLUG POWER INC | 40,259 | $59,986 | 0.0% | $1.49 * | $2.73 | -63.4% | COM NEW | 72919P202 |
| GWW | GRAINGER W W INC | 57 | $59,293 | 0.0% | $1040.23 | $787.21 | +31.2% | COM | 384802104 |
| UNM | UNUM GROUP | 705 | $56,935 | 0.0% | $80.76 * | $59.91 | +31.8% | COM | 91529Y106 |
| EIX | EDISON INTL | 1,000 | $51,600 | 0.0% | $51.60 * | $76.85 | -30.9% | COM | 281020107 |
| SNAP | SNAP INC | 5,160 | $44,840 | 0.0% | $8.69 * | $8.93 | -7.1% | CL A | 83304A106 |
| CVNA | CARVANA CO | 112 | $37,739 | 0.0% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| NBIS | NEBIUS GROUP N.V. | 680 | $37,623 | 0.0% | $55.33 * | $49.94 | -31.1% | SHS CLASS A | N97284108 |
| KDP | KEURIG DR PEPPER INC | 1,024 | $33,842 | 0.0% | $33.05 | $33.01 | +0.0% | COM | 49271V100 |
| ACB | AURORA CANNABIS INC | 6,500 | $27,386 | 0.0% | $4.21 * | $4.52 | +7.1% | COM | 05156X850 |
| ENPH | ENPHASE ENERGY INC | 633 | $25,097 | 0.0% | $39.65 * | $51.85 | -10.9% | COM | 29355A107 |
| RAL | RALLIANT CORP | 500 | $24,244 | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| VNT | VONTIER CORPORATION | 600 | $22,140 | 0.0% | $36.90 * | $31.19 | +9.2% | COM | 928881101 |
| — | TILRAY BRANDS INC | 53,000 | $21,710 | 0.0% | $0.41 | $14.81 | — | COM | 88688T100 |
| DDD | 3-D SYS CORP DEL | 12,501 | $19,252 | 0.0% | $1.54 * | $2.28 | -20.6% | COM NEW | 88554D205 |
| CRWV | COREWEAVE INC | 113 | $18,426 | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 866 | $17,676 | 0.0% | $20.41 * | $17.39 | -4.9% | COM | 83417M104 |
| U | UNITY SOFTWARE INC | 568 | $13,746 | 0.0% | $24.20 * | $22.28 | -1.2% | COM | 91332U101 |
| BLDP | BALLARD PWR SYS INC NEW | 8,255 | $13,153 | 0.0% | $1.59 * | $1.85 | -27.9% | COM | 058586108 |
| CGC | CANOPY GROWTH CORP | 10,100 | $12,411 | 0.0% | $1.23 * | $2.43 | -45.2% | COM NEW | 138035704 |
| JOYY | JOYY INC | 232 | $11,811 | 0.0% | $50.91 | $41.57 | — | ADS REPSTG COM A | 46591M109 |
| KLG | WK KELLOGG CO | 654 | $10,423 | 0.0% | $15.94 | $13.14 | — | COM SHS | 92942W107 |
| PSN | PARSONS CORP DEL | 104 | $7,464 | 0.0% | $71.77 * | $83.15 | -20.6% | COM | 70202L102 |
| EMBC | EMBECTA CORP | 360 | $3,488 | 0.0% | $9.69 * | $25.42 | -57.1% | COMMON STOCK | 29082K105 |
| WB | WEIBO CORP | 350 | $3,336 | 0.0% | $9.53 | $8.97 | — | SPONSORED ADR | 948596101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53 | $3,279 | 0.0% | $61.87 * | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| NDAQ | NASDAQ INC | 28 | $2,512 | 0.0% | $89.71 * | $69.00 | +14.7% | COM | 631103108 |
| IDV | ISHARES TR | 28 | $1,821 | 0.0% | $65.04 | $65.04 | — | INTL SEL DIV ETF | 464288448 |
| NTES | NETEASE INC | 8 | $1,077 | 0.0% | $134.63 | $96.62 | — | SPONSORED ADS | 64110W102 |
| ETSY | ETSY INC | 6 | $301 | 0.0% | $50.17 | $53.64 | -7.3% | COM | 29786A106 |
| OTLY | OATLY GROUP AB | 25 | $297 | 0.0% | $11.88 | $9.84 | — | SPONSORED ADS | 67421J207 |
| DPZ | DOMINOS PIZZA INC | 1 | $284 | 0.0% | $284.00 * | $464.31 | 0.0% | COM | 25754A201 |
| BYND | BEYOND MEAT INC | 50 | $175 | 0.0% | $3.50 * | $7.10 | -59.2% | COM | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $161 | 0.0% | $161.00 * | $366.85 | -24.9% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $141 | 0.0% | $141.00 * | $130.26 | +17.0% | COM | 49338L103 |
| HRL | HORMEL FOODS CORP | 1 | $29 | 0.0% | $29.00 | $29.46 | 0.0% | COM | 440452100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1 | $27 | 0.0% | $27.00 * | $48.65 | +3.1% | COM | 064149107 |
| HOG | HARLEY DAVIDSON INC | 1 | $12 | 0.0% | $12.00 * | $23.75 | 0.0% | COM | 412822108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $10 | 0.0% | $10.00 * | $24.08 | -25.7% | SHS | G66721104 |
| PTON | PELOTON INTERACTIVE INC | 1 | $7 | 0.0% | $7.00 * | $7.79 | -16.6% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 1 | $6 | 0.0% | $6.00 * | $6.23 | 0.0% | CL A | 904311107 |