Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $114.2B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,428,922 | $10.16B | 8.9% | $186.58 * | $107.22 | +62.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,277,569 | $7.913B | 6.9% | $517.95 | $209.34 | +143.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,922,155 | $5.073B | 4.4% | $254.63 * | $145.37 | +55.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,539,248 | $3.412B | 3.0% | $219.57 * | $136.68 | +65.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,423,799 | $3.249B | 2.8% | $734.38 | $285.44 | +160.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,890,312 | $3.134B | 2.7% | $243.10 * | $146.93 | +42.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,873,466 | $2.484B | 2.2% | $315.43 * | $148.12 | +99.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,416,840 | $2.117B | 1.9% | $329.90 * | $244.78 | +24.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 5,599,869 | $1.575B | 1.4% | $281.24 * | $149.01 | +70.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,494,505 | $1.504B | 1.3% | $231.54 * | $177.55 | +13.7% | COM | 00287Y109 |
| CRH | CRH PLC | 12,403,564 | $1.487B | 1.3% | $119.90 * | $66.57 | +58.6% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 4,392,692 | $1.459B | 1.3% | $332.16 * | $271.42 | +16.6% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,032,541 | $1.37B | 1.2% | $97.63 * | $44.45 | +133.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 25,649,999 | $1.323B | 1.2% | $51.59 * | $34.09 | +41.8% | COM | 060505104 |
| BLK | BLACKROCK INC | 1,129,602 | $1.317B | 1.2% | $1165.87 * | $987.49 | +12.3% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 3,758,579 | $1.301B | 1.1% | $346.26 | $347.15 | +1.2% | COM | 824348106 |
| KO | COCA COLA CO | 19,551,493 | $1.297B | 1.1% | $66.32 * | $63.83 | +6.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,407,132 | $1.295B | 1.1% | $920.28 * | $136.98 | +36.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 18,771,803 | $1.284B | 1.1% | $68.42 | $58.36 | +15.5% | COM | 17275R102 |
| WELL | WELLTOWER INC | 7,179,739 | $1.279B | 1.1% | $178.14 * | $114.13 | +43.2% | COM | 95040Q104 |
| LIN | LINDE PLC | 2,681,641 | $1.274B | 1.1% | $475.19 | $351.94 | +33.7% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 1,666,997 | $1.264B | 1.1% | $758.15 * | $461.72 | +59.2% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 2,586,525 | $1.259B | 1.1% | $486.71 * | $509.48 | +4.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,504,084 | $1.215B | 1.1% | $485.01 * | $475.37 | -2.2% | COM | 883556102 |
| WMT | WALMART INC | 11,654,069 | $1.201B | 1.1% | $103.06 * | $73.13 | +35.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 216,830 | $1.171B | 1.0% | $5399.26 * | $4614.37 | +20.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,496,983 | $1.095B | 1.0% | $243.53 * | $167.96 | +25.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,622,035 | $1.09B | 1.0% | $300.80 * | $90.39 | +201.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,463,313 | $998M | 0.9% | $405.19 * | $368.77 | +5.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,305,536 | $984M | 0.9% | $185.42 * | $151.19 | +12.1% | COM | 478160104 |
| PLD | PROLOGIS INC. | 8,514,137 | $975M | 0.9% | $114.52 * | $109.20 | -0.8% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,942,008 | $932M | 0.8% | $236.37 * | $226.42 | -1.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 6,381,412 | $922M | 0.8% | $144.54 * | $113.23 | +16.8% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 2,211,797 | $917M | 0.8% | $414.42 * | $243.70 | +59.4% | COM | 74762E102 |
| NFLX | NETFLIX INC | 719,900 | $863M | 0.8% | $1198.91 * | $67.23 | +81.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,317,293 | $862M | 0.8% | $162.20 | $141.66 | +16.6% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,316,019 | $843M | 0.7% | $74.50 * | $78.10 | -2.4% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 1,051,993 | $802M | 0.7% | $762.78 * | $456.08 | +62.7% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 3,183,808 | $782M | 0.7% | $245.70 * | $213.70 | +11.8% | COM | 032654105 |
| NKE | NIKE INC | 10,910,851 | $761M | 0.7% | $69.73 * | $62.58 | +17.9% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 4,470,650 | $754M | 0.7% | $168.55 * | $96.18 | +42.3% | COM | 008474108 |
| C | CITIGROUP INC | 7,384,358 | $750M | 0.7% | $101.50 * | $91.83 | +2.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,662,891 | $744M | 0.7% | $279.29 | $200.19 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,240,197 | $719M | 0.6% | $77.77 | $73.25 | +6.7% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 3,388,984 | $690M | 0.6% | $203.62 * | $187.41 | +2.1% | COM | 697435105 |
| KKR | KKR & CO INC | 5,242,519 | $681M | 0.6% | $129.95 * | $135.20 | +4.8% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 5,944,421 | $681M | 0.6% | $114.50 * | $106.79 | +9.5% | COM | 254687106 |
| MMM | 3M CO | 4,244,708 | $659M | 0.6% | $155.18 | $148.32 | +3.2% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 937,661 | $654M | 0.6% | $698.00 | $471.59 | +48.3% | SHS | L8681T102 |
| MCK | MCKESSON CORP | 835,354 | $645M | 0.6% | $772.54 * | $638.57 | +10.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 2,340,661 | $641M | 0.6% | $273.86 | $207.76 | +30.1% | COM | 278865100 |
| AZO | AUTOZONE INC | 146,679 | $629M | 0.6% | $4290.24 * | $2477.62 | +61.9% | COM | 053332102 |
| ARM | ARM HOLDINGS PLC | 4,225,943 | $598M | 0.5% | $141.49 | $122.79 | — | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 1,275,723 | $567M | 0.5% | $444.72 * | $264.88 | +30.9% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,276,353 | $557M | 0.5% | $17.27 * | $16.60 | +1.3% | COM | 446150104 |
| BX | BLACKSTONE INC | 3,166,990 | $541M | 0.5% | $170.85 | $164.95 | +2.7% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,631,560 | $528M | 0.5% | $323.58 * | $151.48 | +119.2% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341,470 | $525M | 0.5% | $391.64 * | $406.80 | +2.7% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,571,955 | $517M | 0.5% | $200.93 * | $192.99 | +1.4% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,064,346 | $508M | 0.4% | $477.15 * | $417.89 | +1.8% | COM | 149123101 |
| DHI | D R HORTON INC | 2,993,753 | $507M | 0.4% | $169.47 * | $151.15 | +3.6% | COM | 23331A109 |
| DB | DEUTSCHE BANK A G | 14,285,276 | $503M | 0.4% | $35.19 * | $15.63 | +118.1% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 5,857,524 | $491M | 0.4% | $83.90 * | $51.17 | +51.2% | COM | 13321L108 |
| JCI | JOHNSON CTLS INTL PLC | 4,467,041 | $491M | 0.4% | $109.95 * | $89.73 | +19.1% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 208,818 | $488M | 0.4% | $2336.97 * | $2139.84 | +12.2% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,839,661 | $478M | 0.4% | $168.48 * | $165.21 | +7.6% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 12,179,194 | $478M | 0.4% | $39.22 * | $41.63 | +3.8% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 1,971,914 | $445M | 0.4% | $225.55 * | $209.71 | +2.4% | COM SHS | 833445109 |
| ABT | ABBOTT LABS | 3,066,812 | $411M | 0.4% | $133.94 * | $121.31 | +7.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,174,800 | $405M | 0.4% | $186.34 * | $107.22 | +62.6% | Put | 67066G104 |
| TPR | TAPESTRY INC | 3,556,136 | $403M | 0.4% | $113.22 * | $73.37 | +41.8% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 72,000 | $389M | 0.3% | $5399.27 * | $4614.37 | +20.6% | Call | 09857L108 |
| VST | VISTRA CORP | 1,957,407 | $383M | 0.3% | $195.92 | $191.34 | +3.3% | COM | 92840M102 |
| EQT | EQT CORP | 6,953,318 | $378M | 0.3% | $54.43 * | $53.23 | -1.2% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 5,085,797 | $373M | 0.3% | $73.26 * | $54.98 | +29.3% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 4,459,054 | $356M | 0.3% | $79.94 * | $82.75 | +2.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,260,000 | $352M | 0.3% | $279.51 * | $149.01 | +70.6% | Call | 68389X105 |
| ETN | EATON CORP PLC | 916,956 | $343M | 0.3% | $374.25 * | $247.31 | +46.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,061,989 | $319M | 0.3% | $300.41 * | $275.16 | +0.3% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 395,858 | $315M | 0.3% | $796.35 * | $648.35 | +13.3% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 728,997 | $308M | 0.3% | $421.96 | $369.82 | +15.4% | SHS | G8994E103 |
| FTAI | FTAI AVIATION LTD | 1,736,078 | $290M | 0.3% | $166.86 * | $121.97 | +16.2% | SHS | G3730V105 |
| DIS | DISNEY WALT CO | 2,520,000 | $288M | 0.3% | $114.32 * | $106.79 | +9.5% | Call | 254687106 |
| GEV | GE VERNOVA INC | 466,511 | $287M | 0.3% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 1,350,000 | $270M | 0.2% | $200.02 * | $192.99 | +1.4% | Call | 693475105 |
| MA | MASTERCARD INCORPORATED | 465,600 | $265M | 0.2% | $568.81 | $472.90 | +21.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,713,024 | $259M | 0.2% | $95.47 | $70.51 | +34.1% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 1,980,000 | $253M | 0.2% | $127.87 * | $132.04 | -8.7% | Call | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 808,952 | $251M | 0.2% | $309.74 * | $232.58 | +29.1% | COM | 363576109 |
| NKE | NIKE INC | 3,600,000 | $250M | 0.2% | $69.41 * | $62.58 | +17.9% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 267,560 | $248M | 0.2% | $925.63 * | $507.05 | +88.7% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 337,000 | $235M | 0.2% | $698.00 | $471.59 | +48.3% | Call | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 989,756 | $234M | 0.2% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 1,133,392 | $232M | 0.2% | $204.74 * | $157.85 | +14.5% | COM | 038222105 |
| XYL | XYLEM INC | 1,555,234 | $229M | 0.2% | $147.50 * | $116.48 | +18.5% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 1,432,881 | $220M | 0.2% | $153.65 | $140.34 | +10.4% | COM | 742718109 |
| BLD | TOPBUILD CORP | 558,773 | $218M | 0.2% | $390.86 * | $317.61 | +25.7% | COM | 89055F103 |
| ATO | ATMOS ENERGY CORP | 1,240,783 | $212M | 0.2% | $170.75 * | $113.53 | +41.0% | COM | 049560105 |
| UBS | UBS GROUP AG | 5,102,940 | $208M | 0.2% | $40.82 * | $25.35 | +53.2% | SHS | H42097107 |
| GILD | GILEAD SCIENCES INC | 1,864,072 | $207M | 0.2% | $111.01 | $103.20 | +8.8% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,397,941 | $202M | 0.2% | $84.07 * | $62.38 | +17.8% | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,198,141 | $196M | 0.2% | $163.40 * | $158.04 | 0.0% | COM | 538034109 |
| TMUS | T-MOBILE US INC | 810,438 | $194M | 0.2% | $239.38 | $223.56 | +7.5% | COM | 872590104 |
| VLTO | VERALTO CORP | 1,779,125 | $190M | 0.2% | $106.61 | $98.29 | +7.1% | COM SHS | 92338C103 |
| NET | CLOUDFLARE INC | 882,000 | $189M | 0.2% | $214.34 * | $203.01 | +0.6% | Call | 18915M107 |
| T | AT&T INC | 6,667,780 | $188M | 0.2% | $28.24 | $23.98 | +17.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 667,162 | $188M | 0.2% | $282.22 * | $144.42 | +79.7% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 538,376 | $188M | 0.2% | $349.53 | $333.24 | +3.1% | COM | 773903109 |
| V | VISA INC | 527,118 | $180M | 0.2% | $341.39 | $290.45 | +18.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 2,656,567 | $178M | 0.2% | $66.91 * | $71.97 | -4.0% | COM NON VTG | 579780206 |
| FER | FERROVIAL SE | 3,046,866 | $175M | 0.2% | $57.31 * | $43.33 | +24.3% | ORD SHS | N3168P101 |
| MCD | MCDONALDS CORP | 571,443 | $174M | 0.2% | $303.89 | $268.23 | +12.4% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 569,386 | $169M | 0.1% | $297.16 * | $319.44 | 0.0% | CL A | 989207105 |
| AAPL | APPLE INC | 626,900 | $160M | 0.1% | $254.69 * | $145.37 | +55.2% | Call | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 461,390 | $159M | 0.1% | $345.29 * | $431.78 | -30.8% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 1,058,753 | $154M | 0.1% | $145.71 * | $116.07 | +10.9% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 969,113 | $150M | 0.1% | $155.28 | $148.03 | +2.9% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 420,051 | $148M | 0.1% | $351.26 * | $294.04 | +17.0% | COM | 127387108 |
| RACE | FERRARI N V | 293,208 | $142M | 0.1% | $483.67 | $425.47 | +12.6% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 639,879 | $141M | 0.1% | $220.83 | $177.54 | +26.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 589,961 | $140M | 0.1% | $237.01 * | $288.16 | -12.7% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 166,522 | $137M | 0.1% | $825.17 * | $457.75 | +47.9% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 698,153 | $137M | 0.1% | $196.23 * | $153.11 | +18.9% | COM | 443201108 |
| MDT | MEDTRONIC PLC | 1,418,851 | $135M | 0.1% | $95.24 * | $84.83 | +7.6% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 776,602 | $130M | 0.1% | $167.30 * | $88.57 | +44.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,483,796 | $125M | 0.1% | $83.93 * | $91.23 | -11.2% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 396,577 | $124M | 0.1% | $313.56 * | $172.75 | +71.5% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 252,705 | $116M | 0.1% | $457.29 | $351.18 | +27.7% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 631,552 | $115M | 0.1% | $182.33 * | $51.17 | +216.8% | CL A | 69608A108 |
| CME | CME GROUP INC | 423,032 | $114M | 0.1% | $270.19 | $216.38 | +24.7% | COM | 12572Q105 |
| MDB | MONGODB INC | 360,458 | $112M | 0.1% | $310.38 * | $257.06 | 0.0% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 679,460 | $110M | 0.1% | $161.77 | $124.35 | +29.8% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 325,298 | $107M | 0.1% | $329.07 * | $287.44 | +12.1% | COM | 21037T109 |
| CASY | CASEYS GEN STORES INC | 187,178 | $106M | 0.1% | $565.32 * | $458.34 | +13.9% | COM | 147528103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,282,533 | $103M | 0.1% | $45.10 | $53.60 | -15.1% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 575,561 | $101M | 0.1% | $175.80 * | $156.56 | +16.2% | COM | 94106B101 |
| — | QIAGEN NV | 2,155,252 | $95.46M | 0.1% | $44.29 | $40.23 | — | COM SHS | N72482206 |
| QCOM | QUALCOMM INC | 572,985 | $95.32M | 0.1% | $166.36 * | $130.85 | +20.1% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 429,073 | $94.62M | 0.1% | $220.53 * | $191.56 | +0.2% | COM | 336433107 |
| FTI | TECHNIPFMC PLC | 2,378,044 | $93.81M | 0.1% | $39.45 * | $22.12 | +65.1% | COM | G87110105 |
| TPR | TAPESTRY INC | 810,000 | $90.78M | 0.1% | $112.07 * | $73.37 | +41.8% | Call | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,784 | $86.85M | 0.1% | $502.67 * | $423.10 | +14.5% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 604,110 | $80.89M | 0.1% | $133.89 * | $75.75 | +39.3% | COM NEW | 512807306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 572,199 | $79.64M | 0.1% | $139.19 | $128.10 | +9.3% | COM | 030420103 |
| SW | SMURFIT WESTROCK PLC | 1,832,906 | $77.87M | 0.1% | $42.49 * | $44.75 | +0.6% | SHS | G8267P108 |
| CVS | CVS HEALTH CORP | 1,016,365 | $76.62M | 0.1% | $75.39 * | $66.24 | +2.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 114,082 | $76M | 0.1% | $666.18 | $666.18 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 912,502 | $74.85M | 0.1% | $82.03 * | $52.25 | +24.3% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 406,751 | $74.73M | 0.1% | $183.72 * | $167.20 | +15.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 290,823 | $71.82M | 0.1% | $246.95 * | $222.74 | +4.0% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 2,303,734 | $69.64M | 0.1% | $30.23 | $24.56 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 2,119,632 | $66.6M | 0.1% | $31.42 * | $38.55 | -14.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 1,686,200 | $65.14M | 0.1% | $38.63 * | $41.63 | +3.8% | Call | 35671D857 |
| ACM | AECOM | 487,206 | $63.57M | 0.1% | $130.47 * | $116.10 | +3.5% | COM | 00766T100 |
| PFE | PFIZER INC | 2,497,742 | $63.1M | 0.1% | $25.26 * | $27.35 | -11.7% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 1,282,401 | $62.48M | 0.1% | $48.72 * | $39.92 | +9.8% | CL A | 05722G100 |
| META | META PLATFORMS INC | 84,200 | $61.71M | 0.1% | $732.88 | $285.44 | +160.4% | Call | 30303M102 |
| INTC | INTEL CORP | 1,775,390 | $59.56M | 0.1% | $33.55 * | $30.40 | -20.3% | COM | 458140100 |
| PEP | PEPSICO INC | 402,978 | $56.59M | 0.0% | $140.44 | $139.95 | +0.3% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 355,877 | $56.07M | 0.0% | $157.56 | $125.91 | +22.9% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 226,560 | $55.87M | 0.0% | $246.60 * | $312.44 | -16.6% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,266,068 | $55.65M | 0.0% | $24.56 * | $19.65 | +11.4% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,256,275 | $55.21M | 0.0% | $43.95 * | $34.21 | +24.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 283,312 | $54.49M | 0.0% | $192.32 * | $207.45 | -1.4% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 847,708 | $53.7M | 0.0% | $63.35 * | $39.07 | +48.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 415,346 | $53.31M | 0.0% | $128.35 * | $132.04 | -8.7% | COM | 00846U101 |
| NET | CLOUDFLARE INC | 248,164 | $53.25M | 0.0% | $214.59 * | $203.01 | +0.6% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 267,650 | $53.06M | 0.0% | $198.26 | $220.65 | -10.1% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 88,236 | $52.97M | 0.0% | $600.37 | $586.84 | — | UNIT SER 1 | 46090E103 |
| GFL | GFL ENVIRONMENTAL INC | 1,111,846 | $52.69M | 0.0% | $47.39 * | $39.73 | +21.9% | SUB VTG SHS | 36168Q104 |
| IRM | IRON MTN INC DEL | 515,006 | $52.5M | 0.0% | $101.94 * | $86.06 | +10.1% | COM | 46284V101 |
| LOGI | LOGITECH INTL S A | 473,024 | $51.59M | 0.0% | $109.07 * | $80.20 | +23.8% | SHS | H50430232 |
| APH | AMPHENOL CORP NEW | 414,801 | $51.33M | 0.0% | $123.75 * | $50.82 | +115.3% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 517,306 | $50.68M | 0.0% | $97.97 * | $68.53 | +36.5% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 110,416 | $49.38M | 0.0% | $447.22 * | $394.73 | +21.6% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 402,192 | $48.29M | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| ADBE | ADOBE INC | 136,546 | $48.18M | 0.0% | $352.83 | $471.79 | -24.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 502,695 | $47.55M | 0.0% | $94.59 | $104.08 | -10.4% | COM | 20825C104 |
| KLAC | KLA CORP | 42,334 | $45.66M | 0.0% | $1078.58 * | $773.45 | +20.3% | COM NEW | 482480100 |
| — | GLOBAL PMTS INC | 49,550,000 | $45.43M | 0.0% | $0.92 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BNTX | BIONTECH SE | 459,673 | $45.3M | 0.0% | $98.55 | $116.11 | — | SPONSORED ADS | 09075V102 |
| DXCM | DEXCOM INC | 671,961 | $45.22M | 0.0% | $67.29 * | $107.70 | -26.5% | COM | 252131107 |
| EWJ | ISHARES INC | 559,764 | $44.9M | 0.0% | $80.21 | $72.78 | — | MSCI JPN ETF NEW | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,142 | $44.69M | 0.0% | $490.32 * | $236.81 | +92.0% | CL A | 22788C105 |
| IYW | ISHARES TR | 226,195 | $44.3M | 0.0% | $195.86 | $178.69 | — | U.S. TECH ETF | 464287721 |
| NU | NU HLDGS LTD | 2,753,477 | $44.08M | 0.0% | $16.01 * | $13.53 | +3.1% | ORD SHS CL A | G6683N103 |
| PAAS | PAN AMERN SILVER CORP | 1,127,505 | $43.68M | 0.0% | $38.74 * | $24.73 | +30.0% | COM | 697900108 |
| NRG | NRG ENERGY INC | 261,034 | $42.27M | 0.0% | $161.95 * | $92.94 | +67.1% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 203,180 | $41.7M | 0.0% | $205.26 * | $189.24 | +12.5% | COM | 172908105 |
| — | JD.COM INC | 38,676,000 | $41.58M | 0.0% | $1.08 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| SYK | STRYKER CORPORATION | 110,730 | $40.93M | 0.0% | $369.67 * | $294.06 | +30.8% | COM | 863667101 |
| IVV | ISHARES TR | 60,286 | $40.35M | 0.0% | $669.30 | $323.85 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 477,720 | $40.27M | 0.0% | $84.29 * | $48.17 | +44.0% | COM | 651639106 |
| TRGP | TARGA RES CORP | 238,646 | $39.98M | 0.0% | $167.54 | $98.91 | +67.0% | COM | 87612G101 |
| ALC | ALCON AG | 533,643 | $39.74M | 0.0% | $74.47 * | $86.57 | -3.6% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 610,756 | $39.22M | 0.0% | $64.22 * | $61.48 | +8.8% | COM | 595017104 |
| INTU | INTUIT | 57,245 | $39.09M | 0.0% | $682.93 * | $589.87 | +22.0% | COM | 461202103 |
| DE | DEERE & CO | 84,412 | $38.6M | 0.0% | $457.26 * | $455.81 | +7.4% | COM | 244199105 |
| GM | GENERAL MTRS CO | 631,400 | $38.5M | 0.0% | $60.97 * | $43.27 | +28.4% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 74,000 | $38.39M | 0.0% | $518.75 | $209.34 | +143.0% | Call | 594918104 |
| GOOGL | ALPHABET INC | 154,200 | $37.28M | 0.0% | $241.76 * | $146.93 | +42.4% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 171,802 | $36.16M | 0.0% | $210.50 | $187.20 | +10.6% | COM | 438516106 |
| APP | APPLOVIN CORP | 49,728 | $35.73M | 0.0% | $718.54 * | $314.10 | +46.8% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 140,021 | $35.19M | 0.0% | $251.31 * | $218.23 | +11.9% | COM | 548661107 |
| ACI | ALBERTSONS COS INC | 2,009,324 | $35.18M | 0.0% | $17.51 * | $20.45 | -5.9% | COMMON STOCK | 013091103 |
| SUZ | SUZANO S A | 3,619,829 | $34.03M | 0.0% | $9.40 | $9.93 | — | SPON ADS | 86959K105 |
| COR | CENCORA INC | 106,244 | $33.2M | 0.0% | $312.53 * | $267.41 | +9.8% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 150,331 | $33M | 0.0% | $219.53 * | $161.56 | +23.8% | ORD SHS | G87052109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 231,285 | $32.56M | 0.0% | $140.78 * | $183.24 | -16.7% | COM | 679580100 |
| CDE | COEUR MNG INC | 1,733,410 | $32.52M | 0.0% | $18.76 * | $6.43 | +90.3% | COM NEW | 192108504 |
| EXC | EXELON CORP | 719,615 | $32.39M | 0.0% | $45.01 * | $38.87 | +11.6% | COM | 30161N101 |
| HPQ | HP INC | 1,184,804 | $32.26M | 0.0% | $27.23 * | $28.09 | -6.9% | COM | 40434L105 |
| PNR | PENTAIR PLC | 286,672 | $31.75M | 0.0% | $110.76 * | $82.25 | +29.5% | SHS | G7S00T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 279,009 | $31.21M | 0.0% | $111.87 * | $38.59 | +153.2% | COM | 962879102 |
| — | UBER TECHNOLOGIES INC | 25,000,000 | $30.53M | 0.0% | $1.22 | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| SFM | SPROUTS FMRS MKT INC | 279,145 | $30.37M | 0.0% | $108.80 * | $145.96 | -0.3% | COM | 85208M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 225,939 | $30.14M | 0.0% | $133.39 * | $84.18 | +51.3% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 131,299 | $29.9M | 0.0% | $227.73 * | $211.83 | +5.3% | COM | N6596X109 |
| V | VISA INC | 85,800 | $29.32M | 0.0% | $341.72 | $290.45 | +18.8% | Call | 92826C839 |
| FWONK | LIBERTY MEDIA CORP DEL | 280,695 | $29.32M | 0.0% | $104.45 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| WFC | WELLS FARGO CO NEW | 348,045 | $29.17M | 0.0% | $83.81 * | $65.00 | +23.8% | COM | 949746101 |
| SYY | SYSCO CORP | 351,153 | $28.91M | 0.0% | $82.34 * | $74.85 | +5.3% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,658 | $28.85M | 0.0% | $258.37 * | $197.08 | +20.1% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 219,772 | $28.83M | 0.0% | $131.18 * | $118.57 | +14.3% | COM | 291011104 |
| POOL | POOL CORP | 92,244 | $28.6M | 0.0% | $310.07 | $325.50 | -4.4% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 29,719 | $28.37M | 0.0% | $954.66 * | $685.45 | +29.6% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 151,000 | $28.14M | 0.0% | $186.34 * | $107.22 | +62.6% | Call | 67066G104 |
| AMGN | AMGEN INC | 99,189 | $27.99M | 0.0% | $282.18 | $230.68 | +24.2% | COM | 031162100 |
| EHC | ENCOMPASS HEALTH CORP | 220,220 | $27.97M | 0.0% | $127.02 * | $100.52 | +18.0% | COM | 29261A100 |
| VRT | VERTIV HOLDINGS CO | 182,838 | $27.58M | 0.0% | $150.86 * | $86.48 | +54.2% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 437,126 | $27.31M | 0.0% | $62.47 | $63.27 | +0.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 158,129 | $26.46M | 0.0% | $167.33 * | $117.68 | +31.1% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 254,472 | $26.4M | 0.0% | $103.74 | $97.18 | +6.2% | COM | 744320102 |
| AMRZ | AMRIZE LTD | 544,502 | $26.34M | 0.0% | $48.37 * | $50.48 | +1.0% | SHS | H2927K103 |
| KGC | KINROSS GOLD CORP | 1,055,887 | $26.23M | 0.0% | $24.85 * | $7.98 | +141.2% | COM | 496902404 |
| — | AMERICAN WTR CAP CORP | 26,000,000 | $26.05M | 0.0% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| RSG | REPUBLIC SVCS INC | 113,131 | $25.96M | 0.0% | $229.48 | $171.12 | +36.3% | COM | 760759100 |
| SHOP | SHOPIFY INC | 173,619 | $25.8M | 0.0% | $148.61 * | $84.60 | +60.3% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 124,458 | $25.08M | 0.0% | $201.53 | $180.25 | +13.2% | COM | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 122,671 | $25.08M | 0.0% | $204.44 * | $163.53 | +9.9% | CL B | 913903100 |
| MSTR | STRATEGY INC | 77,686 | $25.01M | 0.0% | $321.89 * | $326.89 | +13.5% | CL A NEW | 594972408 |
| SSRM | SSR MINING IN | 1,018,568 | $24.87M | 0.0% | $24.41 * | $10.03 | +68.7% | COM | 784730103 |
| — | AKAMAI TECHNOLOGIES INC | 26,275,000 | $24.71M | 0.0% | $0.94 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IEV | ISHARES TR | 371,028 | $24.29M | 0.0% | $65.48 | $54.96 | — | EUROPE ETF | 464287861 |
| DELL | DELL TECHNOLOGIES INC | 167,240 | $23.71M | 0.0% | $141.77 * | $101.28 | +27.5% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 176,000 | $23.68M | 0.0% | $134.53 * | $121.31 | +7.7% | Call | 002824100 |
| FOXA | FOX CORP | 372,789 | $23.51M | 0.0% | $63.06 * | $52.68 | +9.5% | CL A COM | 35137L105 |
| DASH | DOORDASH INC | 85,337 | $23.21M | 0.0% | $271.99 * | $190.88 | +31.4% | CL A | 25809K105 |
| — | AKAMAI TECHNOLOGIES INC | 24,150,000 | $23.15M | 0.0% | $0.96 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALIBABA GROUP HLDG LTD | 12,550,000 | $23.13M | 0.0% | $1.84 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| KDP | KEURIG DR PEPPER INC | 904,910 | $23.08M | 0.0% | $25.51 * | $30.82 | -0.0% | COM | 49271V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,067 | $22.77M | 0.0% | $206.91 * | $170.24 | +18.4% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 112,873 | $22.77M | 0.0% | $201.70 * | $132.77 | +24.5% | COM | 285512109 |
| XYZ | BLOCK INC | 311,273 | $22.4M | 0.0% | $71.96 * | $74.67 | +0.2% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 230,891 | $22.28M | 0.0% | $96.49 * | $93.14 | +6.4% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 155,528 | $22.27M | 0.0% | $143.18 * | $58.98 | +84.9% | COM CL A | 770700102 |
| IREN | IREN LIMITED | 470,725 | $22.09M | 0.0% | $46.93 * | $12.24 | +98.5% | ORDINARY SHARES | Q4982L109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,238,000 | $21.85M | 0.0% | $1.27 | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BPOP | POPULAR INC | 171,911 | $21.83M | 0.0% | $127.01 * | $116.34 | +1.6% | COM NEW | 733174700 |
| CTRA | COTERRA ENERGY INC | 909,264 | $21.5M | 0.0% | $23.65 | $26.32 | -9.5% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 319,028 | $21.43M | 0.0% | $67.17 * | $67.47 | +4.2% | COM | 70450Y103 |
| EEM | ISHARES TR | 397,363 | $21.22M | 0.0% | $53.40 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 320,308 | $21.11M | 0.0% | $65.92 | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| — | EXPEDIA GROUP INC | 20,500,000 | $20.72M | 0.0% | $1.01 | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| ILF | ISHARES TR | 716,138 | $20.69M | 0.0% | $28.89 | $27.48 | — | LATN AMER 40 ETF | 464287390 |
| MAS | MASCO CORP | 293,727 | $20.68M | 0.0% | $70.39 | $61.57 | +13.5% | COM | 574599106 |
| EWP | ISHARES INC | 417,473 | $20.66M | 0.0% | $49.50 | $49.30 | — | MSCI SPAIN ETF | 464286764 |
| AME | AMETEK INC | 109,663 | $20.62M | 0.0% | $188.00 * | $172.22 | +6.5% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 271,319 | $20.48M | 0.0% | $75.49 * | $67.41 | +7.1% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 36,412 | $20.47M | 0.0% | $562.27 | $678.79 | -16.9% | COM | 75886F107 |
| DDOG | DATADOG INC | 143,719 | $20.47M | 0.0% | $142.40 * | $129.88 | +6.0% | CL A COM | 23804L103 |
| GTX | GARRETT MOTION INC | 1,474,763 | $20.09M | 0.0% | $13.62 * | $12.66 | 0.0% | COM | 366505105 |
| STN | STANTEC INC | 185,308 | $19.99M | 0.0% | $107.88 | $73.43 | — | COM | 85472N109 |
| — | DUKE ENERGY CORP NEW | 18,600,000 | $19.99M | 0.0% | $1.07 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IEUR | ISHARES TR | 293,347 | $19.98M | 0.0% | $68.12 | $58.26 | — | CORE MSCI EURO | 46434V738 |
| — | EVERGY INC | 15,850,000 | $19.9M | 0.0% | $1.26 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SXT | SENSIENT TECHNOLOGIES CORP | 206,154 | $19.35M | 0.0% | $93.85 * | $74.25 | +47.4% | COM | 81725T100 |
| HCA | HCA HEALTHCARE INC | 44,540 | $18.98M | 0.0% | $426.20 * | $327.15 | +18.1% | COM | 40412C101 |
| STT | STATE STR CORP | 163,393 | $18.96M | 0.0% | $116.01 * | $89.39 | +23.1% | COM | 857477103 |
| CCL | CARNIVAL CORP | 655,054 | $18.94M | 0.0% | $28.91 * | $27.74 | +8.8% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 118,285 | $18.8M | 0.0% | $158.96 * | $120.63 | +21.4% | COM NEW | 617446448 |
| EWW | ISHARES INC | 275,555 | $18.8M | 0.0% | $68.21 | $68.12 | — | MSCI MEXICO ETF | 464286822 |
| SE | SEA LTD | 103,778 | $18.55M | 0.0% | $178.73 | $72.79 | — | SPONSORD ADS | 81141R100 |
| EQIX | EQUINIX INC | 23,581 | $18.47M | 0.0% | $783.24 | $730.72 | +6.0% | COM | 29444U700 |
| — | MKS INC. | 16,750,000 | $18.38M | 0.0% | $1.10 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AG | FIRST MAJESTIC SILVER CORP | 1,487,357 | $18.26M | 0.0% | $12.28 * | $7.82 | +18.4% | COM | 32076V103 |
| B | BARRICK MNG CORP | 552,703 | $18.15M | 0.0% | $32.84 * | $23.43 | +7.4% | COM SHS | 06849F108 |
| ALL | ALLSTATE CORP | 84,042 | $18.04M | 0.0% | $214.65 * | $141.60 | +41.4% | COM | 020002101 |
| — | SOUTHERN CO | 15,950,000 | $18.02M | 0.0% | $1.13 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| XOM | EXXON MOBIL CORP | 159,330 | $17.96M | 0.0% | $112.75 * | $104.92 | +4.6% | COM | 30231G102 |
| — | TRIP COM GROUP LTD | 14,000,000 | $17.95M | 0.0% | $1.28 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| NTRA | NATERA INC | 111,417 | $17.93M | 0.0% | $160.97 | $156.11 | +1.3% | COM | 632307104 |
| TLN | TALEN ENERGY CORP | 42,085 | $17.9M | 0.0% | $425.38 * | $236.80 | +52.6% | COM | 87422Q109 |
| SBUX | STARBUCKS CORP | 211,027 | $17.85M | 0.0% | $84.59 * | $83.50 | +6.1% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 35,859 | $17.69M | 0.0% | $493.39 * | $556.03 | +1.7% | COM | 871607107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 188,685 | $17.66M | 0.0% | $93.60 * | $89.75 | +8.3% | SHS | V5633W109 |
| CALM | CAL MAINE FOODS INC | 186,683 | $17.57M | 0.0% | $94.10 * | $96.29 | +7.4% | COM NEW | 128030202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,277 | $17.41M | 0.0% | $275.10 * | $360.94 | -16.3% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17.35M | 0.0% | $754200.00 * | $523178.25 | +38.9% | CL A | 084670108 |
| — | UBER TECHNOLOGIES INC | 11,750,000 | $17.3M | 0.0% | $1.47 | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| EQX | EQUINOX GOLD CORP | 1,534,286 | $17.19M | 0.0% | $11.20 * | $6.87 | +15.8% | COM | 29446Y502 |
| — | WEC ENERGY GROUP INC | 13,950,000 | $17.12M | 0.0% | $1.23 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CNI | CANADIAN NATL RY CO | 180,901 | $17.07M | 0.0% | $94.34 | $98.45 | -2.5% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,254 | $16.88M | 0.0% | $323.12 * | $405.80 | -24.1% | COM | 036752103 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $16.84M | 0.0% | $1.68 | $0.95 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CNC | CENTENE CORP DEL | 471,133 | $16.81M | 0.0% | $35.68 * | $57.65 | -47.6% | COM | 15135B101 |
| FSM | FORTUNA MNG CORP | 1,831,733 | $16.4M | 0.0% | $8.95 * | $5.13 | +42.2% | COM NEW | 349942102 |
| SR | SPIRE INC | 198,201 | $16.16M | 0.0% | $81.52 | $79.91 | — | COM | 84857L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,056 | $16.1M | 0.0% | $229.86 | $185.14 | +22.8% | COM | 40171V100 |
| BDX | BECTON DICKINSON & CO | 85,724 | $16.04M | 0.0% | $187.17 | $239.42 | -23.1% | COM | 075887109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 273,169 | $16.04M | 0.0% | $58.73 | $53.90 | — | FTSE TAIWAN | 35473P686 |
| COIN | COINBASE GLOBAL INC | 47,371 | $15.94M | 0.0% | $336.39 | $245.80 | +37.9% | COM CL A | 19260Q107 |
| BIIB | BIOGEN INC | 113,553 | $15.9M | 0.0% | $140.05 * | $180.84 | -25.3% | COM | 09062X103 |
| ZS | ZSCALER INC | 53,058 | $15.9M | 0.0% | $299.64 * | $195.40 | +45.9% | COM | 98980G102 |
| BURL | BURLINGTON STORES INC | 62,117 | $15.81M | 0.0% | $254.50 * | $237.77 | +14.2% | COM | 122017106 |
| NTAP | NETAPP INC | 133,363 | $15.8M | 0.0% | $118.46 * | $95.84 | +15.6% | COM | 64110D104 |
| SVM | SILVERCORP METALS INC | 2,500,000 | $15.77M | 0.0% | $6.31 * | $3.18 | +53.8% | COM | 82835P103 |
| — | CLOUDFLARE INC | 12,500,000 | $15.56M | 0.0% | $1.25 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| MARA | MARA HOLDINGS INC | 831,976 | $15.19M | 0.0% | $18.26 * | $16.83 | +0.1% | COM | 565788106 |
| — | RIVIAN AUTOMOTIVE INC | 16,150,000 | $14.94M | 0.0% | $0.93 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BABA | ALIBABA GROUP HLDG LTD | 82,567 | $14.75M | 0.0% | $178.62 | $131.11 | — | SPONSORED ADS | 01609W102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,959 | $14.69M | 0.0% | $920.64 * | $769.48 | +5.0% | COM | 609839105 |
| — | RIVIAN AUTOMOTIVE INC | 14,100,000 | $14.68M | 0.0% | $1.04 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GL | GLOBE LIFE INC | 102,649 | $14.68M | 0.0% | $142.97 * | $115.31 | +17.3% | COM | 37959E102 |
| PTCT | PTC THERAPEUTICS INC | 237,124 | $14.55M | 0.0% | $61.37 * | $48.04 | +8.4% | COM | 69366J200 |
| MOH | MOLINA HEALTHCARE INC | 74,516 | $14.26M | 0.0% | $191.36 * | $299.19 | -38.5% | COM | 60855R100 |
| — | COINBASE GLOBAL INC | 11,350,000 | $14.25M | 0.0% | $1.26 | $0.94 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CVNA | CARVANA CO | 36,910 | $13.92M | 0.0% | $377.24 * | $357.36 | +0.1% | CL A | 146869102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49,751 | $13.89M | 0.0% | $279.28 * | $141.07 | +90.1% | CL A | 942749102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 543,410 | $13.53M | 0.0% | $24.89 | $11.82 | — | SPONSORED ADR | 20441A102 |
| — | JAZZ INVESTMENTS I LTD | 11,300,000 | $13.45M | 0.0% | $1.19 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | MICROCHIP TECHNOLOGY INC. | 13,750,000 | $13.36M | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | CENTERPOINT ENERGY INC | 12,050,000 | $13.36M | 0.0% | $1.11 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TRMB | TRIMBLE INC | 163,383 | $13.34M | 0.0% | $81.65 | $72.14 | +13.1% | COM | 896239100 |
| — | NIO INC | 12,700,000 | $13.18M | 0.0% | $1.04 | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TEAM | ATLASSIAN CORPORATION | 82,356 | $13.15M | 0.0% | $159.70 * | $228.04 | -20.7% | CL A | 049468101 |
| ORLA | ORLA MNG LTD NEW | 1,216,354 | $13.12M | 0.0% | $10.78 | $3.45 | +210.8% | COM | 68634K106 |
| ED | CONSOLIDATED EDISON INC | 129,273 | $12.99M | 0.0% | $100.52 | $85.19 | +16.4% | COM | 209115104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 327,294 | $12.93M | 0.0% | $39.51 * | $50.77 | -15.2% | CL A | 499049104 |
| ARES | ARES MANAGEMENT CORPORATION | 80,561 | $12.88M | 0.0% | $159.89 * | $130.84 | +36.3% | CL A COM STK | 03990B101 |
| HL | HECLA MNG CO | 1,061,155 | $12.84M | 0.0% | $12.10 * | $5.01 | +60.4% | COM | 422704106 |
| VEEV | VEEVA SYS INC | 43,059 | $12.83M | 0.0% | $297.91 * | $240.80 | +16.9% | CL A COM | 922475108 |
| — | JAZZ INVESTMENTS I LTD | 12,080,000 | $12.82M | 0.0% | $1.06 | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TRU | TRANSUNION | 152,597 | $12.78M | 0.0% | $83.78 * | $86.50 | +4.7% | COM | 89400J107 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,450,000 | $12.73M | 0.0% | $0.95 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DEXCOM INC | 13,700,000 | $12.49M | 0.0% | $0.91 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | HALOZYME THERAPEUTICS INC | 10,650,000 | $12.3M | 0.0% | $1.16 | $0.91 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MERITAGE HOMES CORP | 12,000,000 | $12.29M | 0.0% | $1.02 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| INFY | INFOSYS LTD | 754,900 | $12.28M | 0.0% | $16.27 | $15.47 | — | SPONSORED ADR | 456788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 162,091 | $11.88M | 0.0% | $73.32 | $51.93 | — | COM | 518415104 |
| — | LUMENTUM HLDGS INC | 8,500,000 | $11.84M | 0.0% | $1.39 | $1.17 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JXN | JACKSON FINANCIAL INC | 115,758 | $11.72M | 0.0% | $101.23 * | $61.20 | +50.4% | COM CL A | 46817M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 155,536 | $11.68M | 0.0% | $75.10 | $74.53 | +0.0% | COMMON STOCK | 36266G107 |
| USFD | US FOODS HLDG CORP | 151,553 | $11.61M | 0.0% | $76.62 * | $56.82 | +39.9% | COM | 912008109 |
| ZM | ZOOM COMMUNICATIONS INC | 140,605 | $11.6M | 0.0% | $82.50 * | $75.63 | +3.2% | CL A | 98980L101 |
| — | COINBASE GLOBAL INC | 10,300,000 | $11.41M | 0.0% | $1.11 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 | $11.39M | 0.0% | $1.41 | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RGLD | ROYAL GOLD INC | 56,757 | $11.38M | 0.0% | $200.58 * | $131.38 | +31.6% | COM | 780287108 |
| — | SOUTHERN CO | 10,250,000 | $11.38M | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | LI AUTO INC | 9,850,000 | $11.31M | 0.0% | $1.15 | $0.97 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MPC | MARATHON PETE CORP | 58,505 | $11.28M | 0.0% | $192.74 * | $125.19 | +39.4% | COM | 56585A102 |
| NI | NISOURCE INC | 257,993 | $11.17M | 0.0% | $43.30 * | $34.03 | +20.6% | COM | 65473P105 |
| — | DROPBOX INC | 11,300,000 | $11.17M | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| STZ | CONSTELLATION BRANDS INC | 82,879 | $11.16M | 0.0% | $134.67 * | $176.63 | -10.8% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 21,268 | $11.13M | 0.0% | $523.16 * | $580.29 | -3.3% | COM | 902252105 |
| PBA | PEMBINA PIPELINE CORP | 271,991 | $11M | 0.0% | $40.45 * | $35.22 | +7.1% | COM | 706327103 |
| KMB | KIMBERLY-CLARK CORP | 87,234 | $10.85M | 0.0% | $124.34 | $124.17 | +2.1% | COM | 494368103 |
| TSN | TYSON FOODS INC | 198,762 | $10.79M | 0.0% | $54.30 | $56.49 | -3.7% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 1,167,687 | $10.79M | 0.0% | $9.24 | $21.22 | — | SHS | N82405106 |
| CB | CHUBB LIMITED | 38,209 | $10.78M | 0.0% | $282.25 * | $247.00 | +11.4% | COM | H1467J104 |
| — | AIRBNB INC | 11,000,000 | $10.77M | 0.0% | $0.98 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| TER | TERADYNE INC | 77,836 | $10.71M | 0.0% | $137.62 * | $108.73 | +0.3% | COM | 880770102 |
| ASND | ASCENDIS PHARMA A/S | 53,730 | $10.68M | 0.0% | $198.81 | $198.81 | — | SPONSORED ADR | 04351P101 |
| EZA | ISHARES INC | 166,587 | $10.68M | 0.0% | $64.10 | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| FTNT | FORTINET INC | 126,551 | $10.64M | 0.0% | $84.08 * | $101.15 | -11.8% | COM | 34959E109 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000,000 | $10.49M | 0.0% | $5.24 * | $4.03 | 0.0% | COM | 053906103 |
| CORZ | CORE SCIENTIFIC INC NEW | 582,383 | $10.45M | 0.0% | $17.94 * | $12.63 | +16.1% | COM | 21874A106 |
| — | SPOTIFY USA INC | 7,550,000 | $10.34M | 0.0% | $1.37 | $1.10 | — | NOTE 3/1 | 84921RAB6 |
| — | SHOPIFY INC | 9,800,000 | $10.32M | 0.0% | $1.05 | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EWY | ISHARES INC | 126,071 | $10.1M | 0.0% | $80.10 | $76.21 | — | MSCI STH KOR ETF | 464286772 |
| WAB | WABTEC | 49,588 | $9.941M | 0.0% | $200.47 | $188.27 | +4.6% | COM | 929740108 |
| VNET | VNET GROUP INC | 958,975 | $9.906M | 0.0% | $10.33 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,318,000 | $9.842M | 0.0% | $1.18 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| JHX | JAMES HARDIE INDS PLC | 512,277 | $9.841M | 0.0% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| LNG | CHENIERE ENERGY INC | 41,660 | $9.789M | 0.0% | $234.98 | $203.07 | +15.7% | COM NEW | 16411R208 |
| — | ADVANCED ENERGY INDS | 7,050,000 | $9.771M | 0.0% | $1.39 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| H | HYATT HOTELS CORP | 68,728 | $9.755M | 0.0% | $141.93 | $143.17 | 0.0% | COM CL A | 448579102 |
| KHC | KRAFT HEINZ CO | 374,572 | $9.752M | 0.0% | $26.04 | $28.30 | -6.4% | COM | 500754106 |
| — | CMS ENERGY CORP | 8,850,000 | $9.701M | 0.0% | $1.10 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CGAU | CENTERRA GOLD INC | 900,000 | $9.64M | 0.0% | $10.71 * | $7.98 | 0.0% | COM | 152006102 |
| CAG | CONAGRA BRANDS INC | 524,935 | $9.612M | 0.0% | $18.31 | $22.44 | -16.8% | COM | 205887102 |
| RBLX | ROBLOX CORP | 69,161 | $9.58M | 0.0% | $138.52 * | $73.64 | +68.8% | CL A | 771049103 |
| AON | AON PLC | 26,692 | $9.518M | 0.0% | $356.58 | $306.12 | +18.1% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,777 | $9.452M | 0.0% | $49.03 * | $57.47 | -6.0% | SHS - A - | N53745100 |
| HUBS | HUBSPOT INC | 20,145 | $9.424M | 0.0% | $467.80 * | $692.28 | -27.3% | COM | 443573100 |
| TME | TENCENT MUSIC ENTMT GROUP | 399,400 | $9.322M | 0.0% | $23.34 | $15.71 | — | SPON ADS | 88034P109 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.268M | 0.0% | $0.93 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FUTU | FUTU HLDGS LTD | 53,230 | $9.257M | 0.0% | $173.91 | $164.57 | — | SPON ADS CL A | 36118L106 |
| FLS | FLOWSERVE CORP | 173,266 | $9.207M | 0.0% | $53.14 | $49.86 | +8.2% | COM | 34354P105 |
| OMCL | OMNICELL COM | 298,512 | $9.09M | 0.0% | $30.45 | $31.94 | -3.8% | COM | 68213N109 |
| — | TYLER TEX INDPT SCH DIST | 8,200,000 | $9.013M | 0.0% | $1.10 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| RIOT | RIOT PLATFORMS INC | 471,431 | $8.971M | 0.0% | $19.03 * | $10.76 | +28.8% | COM | 767292105 |
| KVUE | KENVUE INC | 548,780 | $8.907M | 0.0% | $16.23 * | $22.15 | -9.4% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 40,623 | $8.853M | 0.0% | $217.93 * | $194.52 | +4.9% | COM | 695156109 |
| CLSK | CLEANSPARK INC | 609,042 | $8.831M | 0.0% | $14.50 * | $11.53 | -2.2% | COM NEW | 18452B209 |
| — | CONMED CORP | 9,250,000 | $8.801M | 0.0% | $0.95 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TGT | TARGET CORP | 96,764 | $8.68M | 0.0% | $89.70 * | $112.07 | -13.7% | COM | 87612E106 |
| VZLA | VIZSLA SILVER CORP | 2,000,000 | $8.635M | 0.0% | $4.32 * | $3.47 | 0.0% | COM NEW | 92859G608 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,602,403 | $8.614M | 0.0% | $5.38 * | $5.74 | +0.1% | COM | 015857105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 94,668 | $8.559M | 0.0% | $90.41 | $48.15 | +89.7% | SHS | G25839104 |
| INCY | INCYTE CORP | 100,878 | $8.555M | 0.0% | $84.81 * | $67.21 | +17.6% | COM | 45337C102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,650,000 | $8.53M | 0.0% | $0.99 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $8.519M | 0.0% | $1.62 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 280,466 | $8.436M | 0.0% | $30.08 | $45.76 | -34.5% | COM | 90400D108 |
| — | SNAP INC | 8,750,000 | $8.38M | 0.0% | $0.96 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AFL | AFLAC INC | 74,462 | $8.317M | 0.0% | $111.70 * | $101.06 | +3.1% | COM | 001055102 |
| BWLP | BW LPG LTD | 580,000 | $8.286M | 0.0% | $14.29 | $12.07 | +20.0% | COM | Y10230103 |
| — | ON SEMICONDUCTOR CORP | 7,250,000 | $8.276M | 0.0% | $1.14 | $1.09 | — | NOTE 5/0 | 682189AS4 |
| WAY | WAYSTAR HLDG CORP | 217,938 | $8.264M | 0.0% | $37.92 * | $37.32 | -0.7% | COM | 946784105 |
| VRSK | VERISK ANALYTICS INC | 32,712 | $8.227M | 0.0% | $251.51 * | $279.26 | -2.1% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORP | 220,085 | $8.227M | 0.0% | $37.38 * | $29.30 | +7.9% | COM | 683715106 |
| INVA | INNOVIVA INC | 450,497 | $8.222M | 0.0% | $18.25 * | $19.47 | +0.1% | COM | 45781M101 |
| HEI | HEICO CORP NEW | 25,445 | $8.214M | 0.0% | $322.82 | $214.36 | +48.5% | COM | 422806109 |
| UGI | UGI CORP NEW | 246,725 | $8.206M | 0.0% | $33.26 * | $28.83 | +21.2% | COM | 902681105 |
| IAG | IAMGOLD CORP | 633,686 | $8.185M | 0.0% | $12.92 * | $6.90 | +26.9% | COM | 450913108 |
| — | ORMAT TECHNOLOGIES INC | 6,750,000 | $8.165M | 0.0% | $1.21 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GPN | GLOBAL PMTS INC | 98,100 | $8.15M | 0.0% | $83.08 | $84.27 | -0.6% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 113,656 | $8.085M | 0.0% | $71.14 * | $57.95 | +10.8% | COM | 30040W108 |
| — | ALLIANT ENERGY CORP | 7,500,000 | $8.058M | 0.0% | $1.07 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| DOW | DOW INC | 350,477 | $8.036M | 0.0% | $22.93 * | $26.06 | -6.7% | COM | 260557103 |
| F | FORD MTR CO | 670,275 | $8.017M | 0.0% | $11.96 * | $11.14 | +1.7% | COM | 345370860 |
| ADT | ADT INC DEL | 913,125 | $7.953M | 0.0% | $8.71 * | $8.46 | +0.2% | COM | 00090Q103 |
| NFG | NATIONAL FUEL GAS CO | 85,425 | $7.891M | 0.0% | $92.37 * | $71.92 | +21.2% | COM | 636180101 |
| DRI | DARDEN RESTAURANTS INC | 41,410 | $7.883M | 0.0% | $190.36 * | $169.93 | +19.9% | COM | 237194105 |
| — | VISHAY INTERTECHNOLOGY INC | 8,750,000 | $7.881M | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | REPLIGEN CORP | 7,800,000 | $7.877M | 0.0% | $1.01 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| TDG | TRANSDIGM GROUP INC | 5,969 | $7.867M | 0.0% | $1318.02 * | $1087.13 | +25.5% | COM | 893641100 |
| DKS | DICKS SPORTING GOODS INC | 35,401 | $7.867M | 0.0% | $222.22 * | $211.69 | +1.8% | COM | 253393102 |
| — | BLACKLINE INC | 7,500,000 | $7.768M | 0.0% | $1.04 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| EG | EVEREST GROUP LTD | 22,093 | $7.738M | 0.0% | $350.23 * | $337.63 | 0.0% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 36,055 | $7.707M | 0.0% | $213.75 * | $171.67 | +16.6% | COM NEW | 30212P303 |
| — | SHIFT4 PMTS INC | 7,770,000 | $7.645M | 0.0% | $0.98 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GAU | GALIANO GOLD INC | 3,500,000 | $7.618M | 0.0% | $2.18 * | $1.02 | +83.5% | COM | 36352H100 |
| IWM | ISHARES TR | 30,818 | $7.457M | 0.0% | $241.96 | $213.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | BENTLEY SYS INC | 7,500,000 | $7.401M | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AGI | ALAMOS GOLD INC NEW | 210,596 | $7.343M | 0.0% | $34.87 * | $21.93 | +30.3% | COM CL A | 011532108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 265,715 | $7.323M | 0.0% | $27.56 * | $34.42 | +0.1% | COM | 413197104 |
| — | ETSY INC | 7,000,000 | $7.268M | 0.0% | $1.04 | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BCE | BCE INC | 308,634 | $7.214M | 0.0% | $23.37 | $23.12 | +1.7% | COM NEW | 05534B760 |
| PDD | PDD HOLDINGS INC | 54,539 | $7.208M | 0.0% | $132.17 | $122.85 | — | SPONSORED ADS | 722304102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,126 | $7.091M | 0.0% | $138.70 * | $116.40 | +12.6% | COM | 00790R104 |
| ABNB | AIRBNB INC | 58,193 | $7.066M | 0.0% | $121.42 * | $128.97 | +0.3% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 143,901 | $7.057M | 0.0% | $49.04 * | $45.08 | +4.1% | COM | 311900104 |
| CIFR | CIPHER MINING INC | 558,661 | $7.034M | 0.0% | $12.59 * | $4.78 | +57.9% | COM | 17253J106 |
| MCO | MOODYS CORP | 14,739 | $7.023M | 0.0% | $476.48 * | $480.71 | +4.6% | COM | 615369105 |
| WTRG | ESSENTIAL UTILS INC | 175,607 | $7.007M | 0.0% | $39.90 * | $38.62 | -1.3% | COM | 29670G102 |
| AU | ANGLOGOLD ASHANTI PLC | 99,355 | $6.989M | 0.0% | $70.34 * | $31.73 | +73.1% | COM SHS | G0378L100 |
| ENB | ENBRIDGE INC | 138,474 | $6.988M | 0.0% | $50.47 * | $41.74 | +10.5% | COM | 29250N105 |
| WULF | TERAWULF INC | 611,390 | $6.982M | 0.0% | $11.42 * | $3.94 | +94.1% | COM | 88080T104 |
| ZTS | ZOETIS INC | 47,438 | $6.941M | 0.0% | $146.31 * | $161.28 | -6.7% | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,451 | $6.843M | 0.0% | $68.81 * | $49.85 | +26.0% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 62,689 | $6.831M | 0.0% | $108.96 * | $74.29 | +36.4% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 155,850 | $6.794M | 0.0% | $43.59 * | $36.35 | +25.1% | COM | 98850P109 |
| — | CYBERARK SOFTWARE LTD | 14,013 | $6.77M | 0.0% | $483.15 | $344.48 | — | SHS | M2682V108 |
| FRO | FRONTLINE PLC | 296,087 | $6.765M | 0.0% | $22.85 * | $12.31 | +64.4% | COM | M46528101 |
| — | PDD HOLDINGS INC | 6,750,000 | $6.697M | 0.0% | $0.99 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| UPS | UNITED PARCEL SERVICE INC | 80,117 | $6.692M | 0.0% | $83.53 * | $127.26 | -30.7% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 23,850 | $6.659M | 0.0% | $279.21 * | $236.58 | +12.4% | COM | 89417E109 |
| — | WORKIVA INC | 6,700,000 | $6.615M | 0.0% | $0.99 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| VLO | VALERO ENERGY CORP | 38,651 | $6.581M | 0.0% | $170.26 * | $109.08 | +35.5% | COM | 91913Y100 |
| HUM | HUMANA INC | 25,250 | $6.569M | 0.0% | $260.17 | $371.29 | -29.6% | COM | 444859102 |
| BBIO | BRIDGEBIO PHARMA INC | 125,959 | $6.542M | 0.0% | $51.94 * | $45.01 | +8.4% | COM | 10806X102 |
| GFI | GOLD FIELDS LTD | 155,513 | $6.525M | 0.0% | $41.96 | $23.67 | — | SPONSORED ADR | 38059T106 |
| HDB | HDFC BANK LTD | 189,926 | $6.488M | 0.0% | $34.16 | $54.30 | — | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 258,860 | $6.417M | 0.0% | $24.79 | $29.60 | -14.9% | COM NEW | 962166104 |
| SLB | SCHLUMBERGER LTD | 186,428 | $6.407M | 0.0% | $34.37 | $33.26 | +3.2% | COM STK | 806857108 |
| SN | SHARKNINJA INC | 61,843 | $6.379M | 0.0% | $103.15 * | $85.43 | +33.7% | COM SHS | G8068L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,720 | $6.375M | 0.0% | $293.50 | $279.17 | +6.7% | COM | 053015103 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $6.325M | 0.0% | $43.62 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| EXE | EXPAND ENERGY CORPORATION | 58,942 | $6.262M | 0.0% | $106.24 * | $104.27 | -5.0% | COM | 165167735 |
| AUPH | AURINIA PHARMACEUTICALS INC | 565,956 | $6.254M | 0.0% | $11.05 | $8.06 | +35.5% | COM | 05156V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 111,842 | $6.237M | 0.0% | $55.77 * | $45.02 | +36.4% | COM | 018581108 |
| — | TETRA TECH INC NEW | 5,750,000 | $6.209M | 0.0% | $1.08 | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BENTLEY SYS INC | 6,500,000 | $6.12M | 0.0% | $0.94 | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| HUBB | HUBBELL INC | 14,155 | $6.091M | 0.0% | $430.31 | $425.17 | +0.7% | COM | 443510607 |
| ILMN | ILLUMINA INC | 63,411 | $6.022M | 0.0% | $94.97 * | $98.22 | +1.0% | COM | 452327109 |
| ROL | ROLLINS INC | 102,180 | $6.002M | 0.0% | $58.74 * | $43.53 | +30.1% | COM | 775711104 |
| NTR | NUTRIEN LTD | 101,732 | $5.973M | 0.0% | $58.71 | $52.32 | +11.4% | COM | 67077M108 |
| ARIS | ARIS MNG CORP | 600,000 | $5.879M | 0.0% | $9.80 * | $2.85 | +179.5% | COM | 04040Y109 |
| HOLX | HOLOGIC INC | 86,048 | $5.807M | 0.0% | $67.49 | $60.79 | +9.2% | COM | 436440101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 214,878 | $5.8M | 0.0% | $26.99 | $24.98 | — | FTSE SOUTH KOREA | 35473P710 |
| FTS | FORTIS INC | 113,663 | $5.767M | 0.0% | $50.74 * | $45.97 | +5.6% | COM | 349553107 |
| — | DROPBOX INC | 5,500,000 | $5.681M | 0.0% | $1.03 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| DG | DOLLAR GEN CORP NEW | 54,375 | $5.62M | 0.0% | $103.35 * | $102.28 | +6.5% | COM | 256677105 |
| RDY | DR REDDYS LABS LTD | 400,000 | $5.592M | 0.0% | $13.98 | $22.91 | — | ADR | 256135203 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,831 | $5.575M | 0.0% | $67.31 * | $62.24 | +0.3% | COM | 61174X109 |
| — | FIVE9 INC | 6,300,000 | $5.566M | 0.0% | $0.88 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CI | THE CIGNA GROUP | 19,250 | $5.549M | 0.0% | $288.25 | $314.37 | -6.7% | COM | 125523100 |
| SKE | SKEENA RES LTD NEW | 300,000 | $5.524M | 0.0% | $18.41 * | $12.60 | +29.9% | COM | 83056P715 |
| ADSK | AUTODESK INC | 17,320 | $5.502M | 0.0% | $317.66 * | $280.95 | +8.5% | COM | 052769106 |
| — | OKTA INC | 5,650,000 | $5.472M | 0.0% | $0.97 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WBD | WARNER BROS DISCOVERY INC | 279,326 | $5.455M | 0.0% | $19.53 * | $10.45 | +30.3% | COM SER A | 934423104 |
| AGCO | AGCO CORP | 50,237 | $5.378M | 0.0% | $107.05 * | $94.40 | +16.3% | COM | 001084102 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5.351M | 0.0% | $0.97 | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RMD | RESMED INC | 19,385 | $5.306M | 0.0% | $273.73 | $259.87 | +4.8% | COM | 761152107 |
| PSTG | PURE STORAGE INC | 63,214 | $5.298M | 0.0% | $83.81 * | $49.42 | +34.6% | CL A | 74624M102 |
| WMK | WEIS MKTS INC | 73,173 | $5.259M | 0.0% | $71.87 | $72.06 | +0.2% | COM | 948849104 |
| EBAY | EBAY INC. | 57,480 | $5.227M | 0.0% | $90.94 * | $67.79 | +29.7% | COM | 278642103 |
| FTDR | FRONTDOOR INC | 77,567 | $5.219M | 0.0% | $67.29 * | $50.90 | +19.6% | COM | 35905A109 |
| — | HAEMONETICS CORP MASS | 5,550,000 | $5.12M | 0.0% | $0.92 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| FICO | FAIR ISAAC CORP | 3,411 | $5.105M | 0.0% | $1496.53 | $1577.52 | -4.7% | COM | 303250104 |
| HSAI | HESAI GROUP | 180,769 | $5.08M | 0.0% | $28.10 | $21.95 | — | SPONSORED ADS | 428050108 |
| ON | ON SEMICONDUCTOR CORP | 102,545 | $5.056M | 0.0% | $49.31 * | $52.36 | +0.5% | COM | 682189105 |
| VMC | VULCAN MATLS CO | 16,395 | $5.043M | 0.0% | $307.62 * | $195.05 | +45.2% | COM | 929160109 |
| TU | TELUS CORPORATION | 318,788 | $5.023M | 0.0% | $15.76 * | $20.09 | -19.3% | COM | 87971M103 |
| HUT | HUT 8 CORP | 144,095 | $5.016M | 0.0% | $34.81 * | $13.71 | +85.3% | COM | 44812J104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 293,642 | $4.919M | 0.0% | $16.75 * | $13.71 | +9.3% | COM | 58502B106 |
| CARR | CARRIER GLOBAL CORPORATION | 82,042 | $4.898M | 0.0% | $59.70 * | $67.12 | +0.8% | COM | 14448C104 |
| LAUR | LAUREATE EDUCATION INC | 154,022 | $4.858M | 0.0% | $31.54 * | $25.68 | +2.0% | COMMON STOCK | 518613203 |
| DLB | DOLBY LABORATORIES INC | 66,000 | $4.776M | 0.0% | $72.37 | $69.71 | +4.1% | COM CL A | 25659T107 |
| GRAB | GRAB HOLDINGS LIMITED | 783,321 | $4.716M | 0.0% | $6.02 * | $5.06 | +4.8% | CLASS A ORD | G4124C109 |
| EXK | ENDEAVOUR SILVER CORP | 601,130 | $4.707M | 0.0% | $7.83 * | $4.01 | +47.3% | COM | 29258Y103 |
| TECH | BIO-TECHNE CORP | 84,315 | $4.69M | 0.0% | $55.63 * | $72.26 | -26.0% | COM | 09073M104 |
| — | VAIL RESORTS INC | 4,750,000 | $4.674M | 0.0% | $0.98 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| TCOM | TRIP COM GROUP LTD | 61,815 | $4.648M | 0.0% | $75.20 | $67.69 | — | ADS | 89677Q107 |
| OKE | ONEOK INC NEW | 63,108 | $4.605M | 0.0% | $72.97 * | $64.59 | +16.2% | COM | 682680103 |
| TBBB | BBB FOODS INC | 170,184 | $4.588M | 0.0% | $26.96 * | $30.42 | -14.6% | CL A COM | G0896C103 |
| ONC | BEONE MEDICINES LTD | 13,404 | $4.567M | 0.0% | $340.70 | $295.20 | — | SPONSORED ADS | 07725L102 |
| CLX | CLOROX CO DEL | 36,958 | $4.557M | 0.0% | $123.30 | $137.44 | -11.1% | COM | 189054109 |
| MEDP | MEDPACE HLDGS INC | 8,850 | $4.55M | 0.0% | $514.16 * | $328.82 | +32.8% | COM | 58506Q109 |
| FLEX | FLEX LTD | 77,269 | $4.479M | 0.0% | $57.97 * | $28.70 | +85.1% | ORD | Y2573F102 |
| — | BILL HOLDINGS INC | 4,500,000 | $4.424M | 0.0% | $0.98 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| PRMB | PRIMO BRANDS CORPORATION | 200,000 | $4.42M | 0.0% | $22.10 * | $31.64 | -18.2% | CLASS A COM SHS | 741623102 |
| — | CSG SYS INTL INC | 4,000,000 | $4.408M | 0.0% | $1.10 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 92,750 | $4.362M | 0.0% | $47.03 * | $32.70 | +31.3% | COM | 98983L108 |
| SO | SOUTHERN CO | 45,491 | $4.31M | 0.0% | $94.75 * | $57.15 | +61.3% | COM | 842587107 |
| PLUG | PLUG POWER INC | 1,806,520 | $4.101M | 0.0% | $2.27 * | $1.72 | -1.3% | COM NEW | 72919P202 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 | $4.097M | 0.0% | $1.02 | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| APO | APOLLO GLOBAL MGMT INC | 30,705 | $4.092M | 0.0% | $133.27 * | $154.63 | -9.0% | COM | 03769M106 |
| VMI | VALMONT INDS INC | 10,490 | $4.067M | 0.0% | $387.73 * | $306.70 | +18.6% | COM | 920253101 |
| VRSN | VERISIGN INC | 14,500 | $4.054M | 0.0% | $279.57 | $254.21 | +9.4% | COM | 92343E102 |
| RBRK | RUBRIK INC. | 49,263 | $4.052M | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| ITW | ILLINOIS TOOL WKS INC | 15,533 | $4.05M | 0.0% | $260.76 | $236.17 | +9.0% | COM | 452308109 |
| — | SNAP INC | 4,350,000 | $3.991M | 0.0% | $0.92 | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| — | PARSONS CORP DEL | 3,447,000 | $3.929M | 0.0% | $1.14 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| USLM | UNITED STS LIME & MINERALS I | 29,506 | $3.882M | 0.0% | $131.55 * | $93.32 | +23.7% | COM | 911922102 |
| ORA | ORMAT TECHNOLOGIES INC | 40,205 | $3.87M | 0.0% | $96.25 * | $78.78 | +14.3% | COM | 686688102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,636 | $3.826M | 0.0% | $54.16 * | $66.06 | -13.4% | COM | 09061G101 |
| IMKTA | INGLES MKTS INC | 54,782 | $3.811M | 0.0% | $69.56 * | $73.57 | -9.8% | CL A | 457030104 |
| NGD | NEW GOLD INC CDA | 528,663 | $3.788M | 0.0% | $7.17 * | $4.55 | +18.8% | COM | 644535106 |
| SIGI | SELECTIVE INS GROUP INC | 46,132 | $3.74M | 0.0% | $81.07 | $79.61 | 0.0% | COM | 816300107 |
| AUGO | AURA MINERALS INC | 100,000 | $3.684M | 0.0% | $36.84 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| CVE | CENOVUS ENERGY INC | 214,120 | $3.635M | 0.0% | $16.98 * | $14.99 | +4.2% | COM | 15135U109 |
| ICLR | ICON PLC | 20,766 | $3.634M | 0.0% | $175.00 * | $167.36 | 0.0% | SHS | G4705A100 |
| EGO | ELDORADO GOLD CORP NEW | 125,000 | $3.609M | 0.0% | $28.87 * | $17.87 | +31.7% | COM | 284902509 |
| OUNZ | VANECK MERK GOLD ETF | 96,476 | $3.588M | 0.0% | $37.19 | $30.55 | — | GOLD SHS | 921078101 |
| FNV | FRANCO NEV CORP | 15,900 | $3.531M | 0.0% | $222.06 * | $129.59 | +39.0% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 7,868 | $3.523M | 0.0% | $447.74 | $542.17 | -16.6% | COM | 16359R103 |
| AAUC | ALLIED GOLD CORP | 200,000 | $3.494M | 0.0% | $17.47 * | $12.69 | +10.7% | COM NEW | 01921D204 |
| LMT | LOCKHEED MARTIN CORP | 6,939 | $3.455M | 0.0% | $497.98 * | $444.09 | +0.9% | COM | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 532,921 | $3.437M | 0.0% | $6.45 * | $6.84 | 0.0% | COM | 071734107 |
| — | ETSY INC | 3,850,000 | $3.427M | 0.0% | $0.89 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BOOT | BOOT BARN HLDGS INC | 20,387 | $3.379M | 0.0% | $165.72 * | $172.36 | 0.0% | COM | 099406100 |
| IR | INGERSOLL RAND INC | 40,710 | $3.363M | 0.0% | $82.62 | $69.22 | +18.4% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 6,778 | $3.33M | 0.0% | $491.25 * | $508.03 | +0.4% | COM | 03076C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 105,572 | $3.31M | 0.0% | $31.35 | $31.62 | 0.0% | COM | 90984P303 |
| EL | LAUDER ESTEE COS INC | 36,601 | $3.225M | 0.0% | $88.12 | $122.68 | -27.9% | CL A | 518439104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 183,159 | $3.13M | 0.0% | $17.09 * | $12.44 | +12.8% | CL A ORD SHS | G11448100 |
| HMN | HORACE MANN EDUCATORS CORP N | 68,782 | $3.107M | 0.0% | $45.17 * | $43.37 | +1.4% | COM | 440327104 |
| DSGX | DESCARTES SYS GROUP INC | 32,470 | $3.058M | 0.0% | $94.19 * | $97.53 | +4.8% | COM | 249906108 |
| BF/B | BROWN FORMAN CORP | 111,203 | $3.011M | 0.0% | $27.08 * | $29.19 | -2.0% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,712 | $2.928M | 0.0% | $39.19 * | $60.27 | -25.3% | COM | 169656105 |
| FERG | FERGUSON ENTERPRISES INC | 12,940 | $2.904M | 0.0% | $224.43 | $205.23 | +9.5% | COMMON STOCK NEW | 31488V107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 116,397 | $2.823M | 0.0% | $24.25 | $16.75 | — | SPONSORED ADS | 152309100 |
| CART | MAPLEBEAR INC | 76,483 | $2.812M | 0.0% | $36.76 * | $41.52 | +10.9% | COM | 565394103 |
| MO | ALTRIA GROUP INC | 42,157 | $2.785M | 0.0% | $66.06 * | $55.52 | +10.6% | COM | 02209S103 |
| — | H WORLD GROUP LTD | 2,500,000 | $2.781M | 0.0% | $1.11 | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WK | WORKIVA INC | 32,247 | $2.776M | 0.0% | $86.08 * | $75.12 | 0.0% | COM CL A | 98139A105 |
| CMI | CUMMINS INC | 6,541 | $2.763M | 0.0% | $422.37 * | $300.76 | +26.6% | COM | 231021106 |
| BP | BP PLC | 80,000 | $2.757M | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,060 | $2.735M | 0.0% | $52.53 * | $78.44 | -29.3% | COM | 84790A105 |
| — | PINNACLE WEST CAP CORP | 2,500,000 | $2.694M | 0.0% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CSX | CSX CORP | 75,111 | $2.667M | 0.0% | $35.51 * | $32.45 | +4.6% | COM | 126408103 |
| BBY | BEST BUY INC | 35,036 | $2.649M | 0.0% | $75.62 * | $79.20 | -11.6% | COM | 086516101 |
| BITF | BITFARMS LTD | 932,231 | $2.629M | 0.0% | $2.82 * | $1.57 | -0.9% | COM | 09173B107 |
| — | LCI INDS | 2,700,000 | $2.611M | 0.0% | $0.97 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 200,000 | $2.594M | 0.0% | $12.97 | $12.97 | — | SPONSORED ADS | 35969L108 |
| CGON | CG ONCOLOGY INC | 63,720 | $2.567M | 0.0% | $40.28 * | $29.07 | 0.0% | COM | 156944100 |
| KMI | KINDER MORGAN INC DEL | 90,342 | $2.558M | 0.0% | $28.31 * | $25.13 | +7.3% | COM | 49456B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 188,696 | $2.557M | 0.0% | $13.55 * | $18.92 | -19.8% | SHS | M9T951109 |
| FISV | FISERV INC | 19,812 | $2.554M | 0.0% | $128.93 * | $170.44 | -15.9% | COM | 337738108 |
| ATEN | A10 NETWORKS INC | 140,666 | $2.553M | 0.0% | $18.15 | $17.62 | +1.8% | COM | 002121101 |
| DLR | DIGITAL RLTY TR INC | 14,418 | $2.493M | 0.0% | $172.88 * | $161.64 | +4.3% | COM | 253868103 |
| SRE | SEMPRA | 27,676 | $2.49M | 0.0% | $89.98 * | $70.56 | +13.1% | COM | 816851109 |
| CNM | CORE & MAIN INC | 46,159 | $2.485M | 0.0% | $53.83 * | $47.08 | +28.6% | CL A | 21874C102 |
| — | ITRON INC | 2,150,000 | $2.473M | 0.0% | $1.15 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| WT | WISDOMTREE INC | 175,096 | $2.434M | 0.0% | $13.90 * | $9.39 | +42.2% | COM | 97717P104 |
| NUE | NUCOR CORP | 17,931 | $2.428M | 0.0% | $135.43 * | $119.36 | +17.7% | COM | 670346105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.393M | 0.0% | $0.96 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,209 | $2.383M | 0.0% | $20.16 | $13.38 | — | SPONSORED ADS | 881624209 |
| CVGW | CALAVO GROWERS INC | 92,144 | $2.372M | 0.0% | $25.74 * | $25.51 | +4.1% | COM | 128246105 |
| APTV | APTIV PLC | 27,470 | $2.368M | 0.0% | $86.22 * | $75.43 | 0.0% | COM SHS | G3265R107 |
| TTEK | TETRA TECH INC NEW | 69,265 | $2.312M | 0.0% | $33.38 * | $37.05 | -1.9% | COM | 88162G103 |
| LOPE | GRAND CANYON ED INC | 10,497 | $2.304M | 0.0% | $219.52 * | $129.17 | +48.7% | COM | 38526M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 53,080 | $2.281M | 0.0% | $42.98 | $46.23 | — | SPON ADR SER B | 833635105 |
| BEKE | KE HLDGS INC | 120,000 | $2.28M | 0.0% | $19.00 | $19.00 | — | SPONSORED ADS | 482497104 |
| — | LYFT INC | 1,750,000 | $2.265M | 0.0% | $1.29 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| AL | AIR LEASE CORP | 35,000 | $2.228M | 0.0% | $63.65 * | $43.07 | +37.9% | CL A | 00912X302 |
| QXO | QXO INC | 115,871 | $2.209M | 0.0% | $19.06 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| BIDU | BAIDU INC | 16,493 | $2.176M | 0.0% | $131.95 | $124.90 | — | SPON ADR REP A | 056752108 |
| IXN | ISHARES TR | 20,888 | $2.156M | 0.0% | $103.21 | $92.26 | — | GLOBAL TECH ETF | 464287291 |
| OGN | ORGANON & CO | 197,972 | $2.114M | 0.0% | $10.68 * | $10.14 | -3.6% | COMMON STOCK | 68622V106 |
| BMI | BADGER METER INC | 11,814 | $2.11M | 0.0% | $178.58 * | $173.91 | +12.7% | COM | 056525108 |
| DUK | DUKE ENERGY CORP NEW | 17,036 | $2.108M | 0.0% | $123.75 * | $110.33 | +8.6% | COM NEW | 26441C204 |
| — | FLUOR CORP | 1,750,000 | $2.076M | 0.0% | $1.19 | $1.27 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ENVISTA HOLDINGS CORPORATION | 2,200,000 | $2.076M | 0.0% | $0.94 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| PRG | PROG HOLDINGS INC | 63,413 | $2.052M | 0.0% | $32.36 | $32.57 | 0.0% | COM NPV | 74319R101 |
| USB | US BANCORP DEL | 42,154 | $2.037M | 0.0% | $48.33 * | $44.55 | +4.0% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 29,824 | $2.017M | 0.0% | $67.63 * | $69.87 | +3.3% | COM | 22052L104 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.997M | 0.0% | $0.95 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| FTV | FORTIVE CORP | 40,341 | $1.976M | 0.0% | $48.99 | $49.35 | -0.4% | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 3,638 | $1.975M | 0.0% | $542.94 * | $492.21 | 0.0% | COM | 231561101 |
| HSY | HERSHEY CO | 10,500 | $1.964M | 0.0% | $187.05 * | $180.15 | -0.3% | COM | 427866108 |
| FLNG | FLEX LNG LTD | 77,000 | $1.943M | 0.0% | $25.23 * | $18.80 | +25.6% | SHS | G35947202 |
| TFC | TRUIST FINL CORP | 41,596 | $1.902M | 0.0% | $45.72 * | $42.93 | +3.3% | COM | 89832Q109 |
| LII | LENNOX INTL INC | 3,592 | $1.901M | 0.0% | $529.36 * | $584.99 | -0.7% | COM | 526107107 |
| TRP | TC ENERGY CORP | 34,873 | $1.897M | 0.0% | $54.39 * | $42.47 | +18.2% | COM | 87807B107 |
| — | ETSY INC | 2,050,000 | $1.892M | 0.0% | $0.92 | $1.22 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FBP | FIRST BANCORP P R | 85,250 | $1.88M | 0.0% | $22.05 * | $19.27 | +11.6% | COM NEW | 318672706 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,406 | $1.877M | 0.0% | $107.81 * | $97.89 | +2.7% | COM | 67103H107 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.855M | 0.0% | $0.93 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GDDY | GODADDY INC | 13,479 | $1.844M | 0.0% | $136.83 * | $190.21 | -19.1% | CL A | 380237107 |
| AXON | AXON ENTERPRISE INC | 2,567 | $1.842M | 0.0% | $717.64 * | $612.16 | +24.0% | COM | 05464C101 |
| MWA | MUELLER WTR PRODS INC | 72,170 | $1.842M | 0.0% | $25.52 | $21.62 | +17.2% | COM SER A | 624758108 |
| — | NUTANIX INC | 1,290,000 | $1.813M | 0.0% | $1.41 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IFS | INTERCORP FINL SVCS INC | 44,796 | $1.807M | 0.0% | $40.34 * | $38.64 | 0.0% | SHS | P5626F128 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,857 | $1.801M | 0.0% | $121.25 * | $167.33 | -20.7% | COM | 12008R107 |
| HLIT | HARMONIC INC | 176,085 | $1.793M | 0.0% | $10.18 * | $9.34 | +0.9% | COM | 413160102 |
| OGS | ONE GAS INC | 21,973 | $1.778M | 0.0% | $80.94 * | $68.12 | +10.0% | COM | 68235P108 |
| — | JBT MAREL CORPORATION | 1,750,000 | $1.767M | 0.0% | $1.01 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ACGL | ARCH CAP GROUP LTD | 19,364 | $1.757M | 0.0% | $90.73 | $78.86 | +13.7% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 12,578 | $1.754M | 0.0% | $139.43 * | $106.62 | +22.3% | COM | 858119100 |
| EME | EMCOR GROUP INC | 2,631 | $1.709M | 0.0% | $649.54 * | $538.34 | +12.6% | COM | 29084Q100 |
| — | RINGCENTRAL INC | 1,750,000 | $1.699M | 0.0% | $0.97 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| HST | HOST HOTELS & RESORTS INC | 99,230 | $1.689M | 0.0% | $17.02 * | $15.00 | +7.3% | COM | 44107P104 |
| — | SEA LTD | 1,750,000 | $1.682M | 0.0% | $0.96 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FLO | FLOWERS FOODS INC | 128,608 | $1.678M | 0.0% | $13.05 * | $21.33 | -31.5% | COM | 343498101 |
| FVRR | FIVERR INTL LTD | 66,843 | $1.632M | 0.0% | $24.41 | $29.08 | -15.7% | ORD SHS | M4R82T106 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.621M | 0.0% | $2.70 * | $5.00 | -62.9% | COM | 64782A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,177 | $1.617M | 0.0% | $197.74 * | $158.74 | +20.6% | COMMON STOCK | 65336K103 |
| TD | TORONTO DOMINION BK ONT | 20,186 | $1.614M | 0.0% | $79.96 * | $71.84 | +4.5% | COM NEW | 891160509 |
| MET | METLIFE INC | 19,595 | $1.614M | 0.0% | $82.37 * | $73.43 | +6.1% | COM | 59156R108 |
| COHR | COHERENT CORP | 14,975 | $1.613M | 0.0% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.596M | 0.0% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| UTZ | UTZ BRANDS INC | 129,271 | $1.571M | 0.0% | $12.15 * | $13.19 | +0.4% | COM CL A | 918090101 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.547M | 0.0% | $118.99 | $90.90 | +31.8% | COM | 313855108 |
| LDOS | LEIDOS HOLDINGS INC | 8,146 | $1.539M | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| NJR | NEW JERSEY RES CORP | 31,592 | $1.521M | 0.0% | $48.15 * | $45.62 | +0.2% | COM | 646025106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,037 | $1.516M | 0.0% | $21.34 * | $23.65 | 0.0% | COM | 004225108 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.506M | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| GIS | GENERAL MLS INC | 29,859 | $1.505M | 0.0% | $50.41 | $61.65 | -19.8% | COM | 370334104 |
| HSHP | HIMALAYA SHIPPING LTD | 180,000 | $1.499M | 0.0% | $8.33 * | $5.28 | +40.8% | ORD SHS | G4660A103 |
| — | DAYFORCE INC | 1,500,000 | $1.469M | 0.0% | $0.98 | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TROW | PRICE T ROWE GROUP INC | 14,237 | $1.461M | 0.0% | $102.64 | $102.96 | -0.1% | COM | 74144T108 |
| FDX | FEDEX CORP | 6,113 | $1.441M | 0.0% | $235.69 * | $215.35 | +6.0% | COM | 31428X106 |
| ITRI | ITRON INC | 11,520 | $1.435M | 0.0% | $124.56 * | $77.47 | +64.2% | COM | 465741106 |
| — | BLACKLINE INC | 1,450,000 | $1.408M | 0.0% | $0.97 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| LBTYK | LIBERTY GLOBAL LTD | 119,449 | $1.404M | 0.0% | $11.75 * | $10.35 | +8.1% | COM CL C | G61188127 |
| IDXX | IDEXX LABS INC | 2,180 | $1.392M | 0.0% | $638.49 * | $461.14 | +31.6% | COM | 45168D104 |
| JD | JD.COM INC | 39,591 | $1.382M | 0.0% | $34.91 | $38.00 | — | SPON ADS CL A | 47215P106 |
| NWN | NORTHWEST NAT HLDG CO | 30,319 | $1.362M | 0.0% | $44.93 * | $41.30 | +0.5% | COM | 66765N105 |
| GGG | GRACO INC | 15,927 | $1.353M | 0.0% | $84.96 | $83.96 | +1.1% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,381 | $1.342M | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| SBSW | SIBANYE STILLWATER LTD | 117,000 | $1.314M | 0.0% | $11.23 | $11.23 | — | SPONSORED ADR | 82575P107 |
| OXY | OCCIDENTAL PETE CORP | 27,768 | $1.307M | 0.0% | $47.08 * | $54.32 | -17.6% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 18,355 | $1.304M | 0.0% | $71.05 | $47.17 | +52.7% | COM | 87165B103 |
| CSGP | COSTAR GROUP INC | 15,154 | $1.279M | 0.0% | $84.37 * | $80.01 | +10.4% | COM | 22160N109 |
| WAT | WATERS CORP | 4,251 | $1.274M | 0.0% | $299.81 | $367.99 | -18.0% | COM | 941848103 |
| BA | BOEING CO | 5,832 | $1.255M | 0.0% | $215.27 * | $197.69 | +14.1% | COM | 097023105 |
| — | NORTHERN OIL & GAS INC | 1,250,000 | $1.251M | 0.0% | $1.00 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,906 | $1.249M | 0.0% | $59.74 * | $52.06 | +11.0% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 13,130 | $1.224M | 0.0% | $93.19 * | $77.88 | +11.9% | COM | 29364G103 |
| — | TRIPADVISOR INC | 1,250,000 | $1.208M | 0.0% | $0.97 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.152M | 0.0% | $0.92 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | TRANSMEDICS GROUP INC | 800,000 | $1.137M | 0.0% | $1.42 | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GHYG | ISHARES INC | 24,302 | $1.131M | 0.0% | $46.54 | $44.56 | — | US INTL HGH YLD | 464286178 |
| — | POST HLDGS INC | 1,000,000 | $1.127M | 0.0% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $1.125M | 0.0% | $28.13 | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| NUS | NU SKIN ENTERPRISES INC | 89,123 | $1.086M | 0.0% | $12.19 * | $9.56 | +8.9% | CL A | 67018T105 |
| CHD | CHURCH & DWIGHT CO INC | 12,333 | $1.081M | 0.0% | $87.63 * | $105.26 | -11.4% | COM | 171340102 |
| BSY | BENTLEY SYS INC | 20,699 | $1.066M | 0.0% | $51.48 * | $48.62 | +12.4% | COM CL B | 08265T208 |
| REET | ISHARES TR | 41,560 | $1.062M | 0.0% | $25.56 | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| AER | AERCAP HOLDINGS NV | 8,773 | $1.062M | 0.0% | $121.00 * | $93.63 | +24.6% | SHS | N00985106 |
| ALAB | ASTERA LABS INC | 5,397 | $1.057M | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| CF | CF INDS HLDGS INC | 11,585 | $1.039M | 0.0% | $89.70 | $86.29 | +2.4% | COM | 125269100 |
| — | INDIVIOR PLC | 42,826 | $1.033M | 0.0% | $24.11 | $24.11 | — | ORD | G4766E116 |
| RY | ROYAL BK CDA | 7,000 | $1.032M | 0.0% | $147.38 * | $83.08 | +65.9% | COM | 780087102 |
| — | NCL CORP LTD | 1,000,000 | $1.024M | 0.0% | $1.02 | $0.82 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MLI | MUELLER INDS INC | 10,035 | $1.015M | 0.0% | $101.11 * | $63.31 | +44.4% | COM | 624756102 |
| PSA | PUBLIC STORAGE OPER CO | 3,433 | $992K | 0.0% | $288.85 * | $278.42 | +1.1% | COM | 74460D109 |
| — | FIVERR INTL LTD | 1,000,000 | $991K | 0.0% | $0.99 | $0.97 | — | NOTE 11/0 | 33835LAA3 |
| — | NOVOCURE LTD | 1,000,000 | $986K | 0.0% | $0.99 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| CNQ | CANADIAN NAT RES LTD | 30,600 | $980K | 0.0% | $32.02 * | $31.21 | +0.4% | COM | 136385101 |
| AVY | AVERY DENNISON CORP | 6,040 | $980K | 0.0% | $162.17 * | $134.96 | +26.5% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 6,007 | $977K | 0.0% | $162.71 * | $124.70 | 0.0% | COM | 55024U109 |
| IGLB | ISHARES TR | 18,568 | $957K | 0.0% | $51.54 | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,186 | $950K | 0.0% | $93.25 * | $90.12 | +13.4% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 15,480 | $947K | 0.0% | $61.17 * | $48.20 | +21.0% | COM | 25746U109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 21,000 | $947K | 0.0% | $45.09 * | $40.32 | +3.8% | COM | 04956D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,683 | $918K | 0.0% | $67.07 * | $72.43 | -0.8% | CL A | 192446102 |
| SENEA | SENECA FOODS CORP NEW | 8,313 | $897K | 0.0% | $107.94 | $89.95 | +17.6% | CL A | 817070501 |
| ONON | ON HLDG AG | 20,801 | $881K | 0.0% | $42.35 * | $48.01 | -0.9% | NAMEN AKT A | H5919C104 |
| PSX | PHILLIPS 66 | 6,394 | $870K | 0.0% | $136.02 * | $123.53 | +2.3% | COM | 718546104 |
| CENT | CENTRAL GARDEN & PET CO | 26,293 | $858K | 0.0% | $32.65 * | $35.35 | +4.3% | COM | 153527106 |
| COF | CAPITAL ONE FINL CORP | 3,988 | $848K | 0.0% | $212.58 * | $211.86 | +2.8% | COM | 14040H105 |
| MRNA | MODERNA INC | 32,003 | $822K | 0.0% | $25.67 * | $67.47 | -58.7% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,000 | $800K | 0.0% | $61.54 * | $93.17 | -27.2% | COM | 459506101 |
| JBL | JABIL INC | 3,656 | $794K | 0.0% | $217.17 | $155.26 | +40.2% | COM | 466313103 |
| RDN | RADIAN GROUP INC | 21,861 | $792K | 0.0% | $36.22 * | $34.42 | 0.0% | COM | 750236101 |
| EWC | ISHARES INC | 15,318 | $774K | 0.0% | $50.55 | $41.71 | — | MSCI CDA ETF | 464286509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,743 | $774K | 0.0% | $99.95 * | $136.38 | -22.9% | CL A | 099502106 |
| MP | MP MATERIALS CORP | 11,485 | $770K | 0.0% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| BKE | BUCKLE INC | 12,979 | $761K | 0.0% | $58.66 * | $50.44 | 0.0% | COM | 118440106 |
| — | LANTHEUS HLDGS INC | 720,000 | $756K | 0.0% | $1.05 | $1.22 | — | NOTE 2.625%12/1 | 516544AB9 |
| MSCI | MSCI INC | 1,321 | $750K | 0.0% | $567.78 | $377.82 | +48.9% | COM | 55354G100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,429 | $747K | 0.0% | $60.06 | $56.29 | +6.8% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 13,299 | $738K | 0.0% | $55.47 | $106.28 | — | ADR | 670100205 |
| DT | DYNATRACE INC | 14,730 | $714K | 0.0% | $48.45 * | $50.09 | +1.0% | COM NEW | 268150109 |
| DEFT | DEFI TECHNOLOGIES INC | 347,872 | $713K | 0.0% | $2.05 * | $2.98 | -13.1% | COM | 244916102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,693 | $710K | 0.0% | $419.21 * | $232.48 | +44.7% | COM | 91307C102 |
| FLUT | FLUTTER ENTMT PLC | 2,779 | $706K | 0.0% | $254.00 * | $275.92 | +6.1% | SHS | G3643J108 |
| VLGEA | VILLAGE SUPER MKT INC | 18,692 | $698K | 0.0% | $37.36 | $25.92 | +41.8% | CL A NEW | 927107409 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,651 | $694K | 0.0% | $190.03 | $200.36 | -5.0% | COM | 92828Q109 |
| IEX | IDEX CORP | 4,211 | $685K | 0.0% | $162.76 * | $214.26 | -21.5% | COM | 45167R104 |
| IXG | ISHARES TR | 5,834 | $681K | 0.0% | $116.67 | $101.35 | — | GLOBAL FINLS ETF | 464287333 |
| GO | GROCERY OUTLET HLDG CORP | 42,298 | $679K | 0.0% | $16.05 | $14.22 | +12.3% | COM | 39874R101 |
| DECK | DECKERS OUTDOOR CORP | 6,662 | $675K | 0.0% | $101.37 * | $117.51 | -7.2% | COM | 243537107 |
| PSFE | PAYSAFE LIMITED | 52,034 | $672K | 0.0% | $12.92 * | $15.41 | -13.2% | SHS | G6964L206 |
| DAL | DELTA AIR LINES INC DEL | 11,998 | $672K | 0.0% | $56.01 | $58.62 | -3.1% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 22,312 | $670K | 0.0% | $30.03 * | $30.79 | +11.6% | COMMON STOCK | 50155Q100 |
| BAP | CREDICORP LTD | 2,500 | $666K | 0.0% | $266.28 * | $189.53 | +30.5% | COM | G2519Y108 |
| GEN | GEN DIGITAL INC | 23,329 | $662K | 0.0% | $28.38 * | $25.67 | +15.7% | COM | 668771108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,479 | $656K | 0.0% | $101.31 * | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| EWA | ISHARES INC | 24,125 | $651K | 0.0% | $27.00 | $23.36 | — | MSCI AUST ETF | 464286103 |
| — | PROGRESS SOFTWARE CORP | 650,000 | $648K | 0.0% | $1.00 | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| WDAY | WORKDAY INC | 2,693 | $648K | 0.0% | $240.73 * | $255.23 | -9.4% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 83,774 | $648K | 0.0% | $7.73 | $8.50 | -8.1% | COM | 87918A105 |
| RJF | RAYMOND JAMES FINL INC | 3,744 | $646K | 0.0% | $172.60 * | $121.85 | +35.1% | COM | 754730109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,481 | $644K | 0.0% | $47.79 * | $32.05 | +25.7% | COM | 868459108 |
| USIG | ISHARES TR | 12,131 | $633K | 0.0% | $52.22 | $52.22 | — | USD INV GRDE ETF | 464288620 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,322 | $633K | 0.0% | $34.56 | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,734 | $624K | 0.0% | $131.80 * | $119.68 | +0.2% | SHS USD | G50871105 |
| THO | THOR INDS INC | 6,000 | $622K | 0.0% | $103.69 * | $105.88 | -5.8% | COM | 885160101 |
| AIG | AMERICAN INTL GROUP INC | 7,821 | $614K | 0.0% | $78.54 | $65.31 | +21.1% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 7,580 | $611K | 0.0% | $80.65 * | $66.33 | +7.6% | COM | 98389B100 |
| ALKS | ALKERMES PLC | 20,367 | $611K | 0.0% | $30.00 * | $27.59 | +2.2% | SHS | G01767105 |
| SPHY | SPDR SERIES TRUST | 25,402 | $608K | 0.0% | $23.94 | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $580K | 0.0% | $82.91 * | $40.50 | +94.2% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $562K | 0.0% | $114.59 * | $84.63 | +26.6% | COM | 92939U106 |
| BN | BROOKFIELD CORP | 8,050 | $552K | 0.0% | $68.58 * | $23.37 | +89.2% | CL A LTD VT SH | 11271J107 |
| HRB | BLOCK H & R INC | 10,874 | $550K | 0.0% | $50.57 * | $52.48 | -0.9% | COM | 093671105 |
| CHWY | CHEWY INC | 13,535 | $547K | 0.0% | $40.45 * | $34.94 | +10.4% | CL A | 16679L109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,397 | $538K | 0.0% | $26.37 * | $22.41 | +14.0% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 972 | $531K | 0.0% | $546.75 * | $494.95 | +3.5% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 12,851 | $531K | 0.0% | $41.30 * | $36.20 | +11.0% | COM | 30161Q104 |
| TRMD | TORM PLC | 24,977 | $514K | 0.0% | $20.57 * | $21.58 | -10.2% | SHS CL A | G89479102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,066 | $506K | 0.0% | $83.46 | $80.67 | +2.5% | COM | 744573106 |
| QLYS | QUALYS INC | 3,800 | $503K | 0.0% | $132.33 * | $135.24 | +0.3% | COM | 74758T303 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,701 | $501K | 0.0% | $28.33 * | $24.04 | +24.4% | COM | 766559702 |
| NIO | NIO INC | 65,529 | $490K | 0.0% | $7.48 | $6.21 | — | SPON ADS | 62914V106 |
| LPLA | LPL FINL HLDGS INC | 1,473 | $490K | 0.0% | $332.69 * | $199.03 | +82.1% | COM | 50212V100 |
| AES | AES CORP | 36,615 | $482K | 0.0% | $13.16 * | $10.37 | +23.1% | COM | 00130H105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $478K | 0.0% | $62.61 * | $45.70 | +34.1% | COM | 410120109 |
| PGNY | PROGYNY INC | 22,083 | $475K | 0.0% | $21.52 * | $21.93 | +3.6% | COM | 74340E103 |
| — | CONFLUENT INC | 500,000 | $470K | 0.0% | $0.94 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $470K | 0.0% | $0.94 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| AZTA | AZENTA INC | 16,277 | $467K | 0.0% | $28.72 * | $28.14 | +10.2% | COM | 114340102 |
| AAON | AAON INC | 4,900 | $458K | 0.0% | $93.44 * | $51.49 | +58.8% | COM PAR $0.004 | 000360206 |
| TGNA | TEGNA INC | 22,339 | $454K | 0.0% | $20.33 * | $17.59 | +8.4% | COM | 87901J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,412 | $452K | 0.0% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| RKLB | ROCKET LAB CORP | 9,000 | $428K | 0.0% | $47.56 * | $45.36 | 0.0% | Call | 773121108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,557 | $421K | 0.0% | $44.03 | $45.13 | -4.1% | COM | 302081104 |
| BG | BUNGE GLOBAL SA | 5,153 | $419K | 0.0% | $81.25 * | $81.33 | -2.6% | COM SHS | H11356104 |
| CACI | CACI INTL INC | 839 | $418K | 0.0% | $498.78 * | $382.67 | +26.3% | CL A | 127190304 |
| ARGT | GLOBAL X FDS | 5,900 | $412K | 0.0% | $69.76 | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| JLL | JONES LANG LASALLE INC | 1,372 | $409K | 0.0% | $298.28 * | $204.08 | +40.0% | COM | 48020Q107 |
| ITRG | INTEGRA RES CORP | 140,100 | $409K | 0.0% | $2.92 * | $1.00 | +101.8% | COM | 45826T509 |
| GD | GENERAL DYNAMICS CORP | 1,181 | $403K | 0.0% | $340.92 * | $255.81 | +22.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $399K | 0.0% | $609.32 * | $470.06 | +19.8% | COM | 666807102 |
| DXC | DXC TECHNOLOGY CO | 29,024 | $396K | 0.0% | $13.63 * | $15.82 | -10.2% | COM | 23355L106 |
| NVT | NVENT ELECTRIC PLC | 3,970 | $392K | 0.0% | $98.64 * | $86.47 | 0.0% | SHS | G6700G107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,108 | $389K | 0.0% | $125.11 * | $219.32 | -28.6% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 4,808 | $388K | 0.0% | $80.73 * | $98.44 | -22.2% | COM | 012653101 |
| IGSB | ISHARES TR | 7,244 | $384K | 0.0% | $53.03 | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| FSV | FIRSTSERVICE CORP NEW | 2,012 | $383K | 0.0% | $190.57 | $186.74 | +3.3% | COM | 33767E202 |
| IGOV | ISHARES TR | 8,932 | $381K | 0.0% | $42.60 | $42.60 | — | INTL TREA BD ETF | 464288117 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $378K | 0.0% | $630.28 * | $495.70 | +20.0% | COM | 573284106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,592 | $377K | 0.0% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $373K | 0.0% | $933.64 * | $443.26 | -29.2% | COM | 88262P102 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,535 | $373K | 0.0% | $14.60 * | $12.64 | 0.0% | COM | G8807B106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $371K | 0.0% | $53.07 | $53.95 | — | SPON ADR | 647581206 |
| GIB | CGI INC | 4,166 | $371K | 0.0% | $89.09 * | $105.05 | -8.1% | CL A SUB VTG | 12532H104 |
| — | KELLANOVA | 4,417 | $362K | 0.0% | $82.02 * | $64.02 | +22.8% | COM | 487836108 |
| PMMF | BLACKROCK ETF TRUST | 3,592 | $361K | 0.0% | $100.54 | $100.52 | — | ISHARES PRIME MO | 09290C756 |
| OC | OWENS CORNING NEW | 2,538 | $359K | 0.0% | $141.46 * | $125.15 | +17.2% | COM | 690742101 |
| GLD | SPDR GOLD TR | 1,000 | $355K | 0.0% | $355.47 | $288.14 | — | GOLD SHS | 78463V107 |
| FOX | FOX CORP | 6,185 | $354K | 0.0% | $57.29 * | $48.44 | +8.6% | CL B COM | 35137L204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,213 | $354K | 0.0% | $56.92 * | $45.62 | +28.6% | CL A LMT VTG SHS | 113004105 |
| IVZ | INVESCO LTD | 15,366 | $352K | 0.0% | $22.94 * | $15.80 | +29.6% | SHS | G491BT108 |
| THC | TENET HEALTHCARE CORP | 1,727 | $351K | 0.0% | $203.04 * | $133.46 | +32.9% | COM NEW | 88033G407 |
| DLTR | DOLLAR TREE INC | 3,646 | $344K | 0.0% | $94.37 * | $91.26 | +17.3% | COM | 256746108 |
| WABC | WESTAMERICA BANCORPORATION | 6,834 | $342K | 0.0% | $49.99 * | $49.25 | -1.7% | COM | 957090103 |
| PINS | PINTEREST INC | 10,445 | $336K | 0.0% | $32.17 * | $34.07 | +6.4% | CL A | 72352L106 |
| KLAR | KLARNA GROUP PLC | 9,272 | $336K | 0.0% | $36.21 * | $42.59 | 0.0% | SHS | G5279N105 |
| SSD | SIMPSON MFG INC | 2,000 | $335K | 0.0% | $167.46 * | $111.55 | +59.8% | COM | 829073105 |
| NXT | NEXTRACKER INC | 4,489 | $332K | 0.0% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| KR | KROGER CO | 4,900 | $330K | 0.0% | $67.41 * | $57.08 | +21.0% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 6,040 | $325K | 0.0% | $53.79 * | $52.28 | 0.0% | COM | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,961 | $325K | 0.0% | $19.15 * | $17.46 | 0.0% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,206 | $324K | 0.0% | $76.98 * | $73.23 | 0.0% | COM | 83088M102 |
| MUSA | MURPHY USA INC | 833 | $323K | 0.0% | $388.26 | $452.94 | -12.8% | COM | 626755102 |
| STE | STERIS PLC | 1,300 | $322K | 0.0% | $247.44 * | $238.92 | 0.0% | SHS USD | G8473T100 |
| MTG | MGIC INVT CORP WIS | 11,255 | $319K | 0.0% | $28.37 * | $20.17 | +35.1% | COM | 552848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,830 | $313K | 0.0% | $45.89 | $48.76 | -7.2% | COM | 130788102 |
| HAL | HALLIBURTON CO | 12,518 | $308K | 0.0% | $24.60 * | $33.50 | -34.7% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 8,733 | $303K | 0.0% | $34.68 * | $33.96 | 0.0% | COM | 61945C103 |
| LQD | ISHARES TR | 2,666 | $297K | 0.0% | $111.47 | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 2,812 | $296K | 0.0% | $105.11 * | $129.12 | -14.8% | COM | 693506107 |
| EXP | EAGLE MATLS INC | 1,260 | $294K | 0.0% | $233.04 * | $248.59 | -9.0% | COM | 26969P108 |
| OPRA | OPERA LTD | 13,697 | $283K | 0.0% | $20.64 | $17.50 | — | SPONSORED ADS | 68373M107 |
| CFG | CITIZENS FINL GROUP INC | 5,301 | $282K | 0.0% | $53.16 * | $43.22 | +13.8% | COM | 174610105 |
| EXPI | EXP WORLD HLDGS INC | 26,122 | $278K | 0.0% | $10.66 | $10.50 | 0.0% | COM | 30212W100 |
| RKLB | ROCKET LAB CORP | 5,740 | $275K | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| NMRK | NEWMARK GROUP INC | 14,295 | $267K | 0.0% | $18.65 * | $14.26 | +13.5% | CL A | 65158N102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,670 | $266K | 0.0% | $24.89 | $25.22 | 0.0% | COM | 29272W109 |
| LEN | LENNAR CORP | 2,100 | $265K | 0.0% | $126.04 | $147.75 | -16.4% | CL A | 526057104 |
| DOV | DOVER CORP | 1,585 | $264K | 0.0% | $166.83 * | $172.70 | +3.4% | COM | 260003108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,553 | $264K | 0.0% | $47.54 | $40.71 | +17.3% | COM NEW | 86800U302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,501 | $263K | 0.0% | $174.90 * | $166.62 | +0.0% | COM | 49338L103 |
| PODD | INSULET CORP | 839 | $259K | 0.0% | $308.73 | $279.16 | +12.2% | COM | 45784P101 |
| MMI | MARCUS & MILLICHAP INC | 8,783 | $258K | 0.0% | $29.35 * | $31.22 | 0.0% | COM | 566324109 |
| ISHG | ISHARES TR | 3,336 | $254K | 0.0% | $76.18 | $76.18 | — | 3YRTB ETF | 464288125 |
| AX | AXOS FINANCIAL INC | 2,996 | $254K | 0.0% | $84.65 * | $78.92 | +10.4% | COM | 05465C100 |
| AGO | ASSURED GUARANTY LTD | 2,936 | $249K | 0.0% | $84.65 | $78.27 | +6.2% | COM | G0585R106 |
| TECK | TECK RESOURCES LTD | 5,600 | $246K | 0.0% | $43.88 * | $36.34 | 0.0% | CL B | 878742204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,955 | $246K | 0.0% | $83.10 | $88.72 | — | SPONS ADS REP | 191241108 |
| — | HAEMONETICS CORP MASS | 250,000 | $245K | 0.0% | $0.98 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| YOU | CLEAR SECURE INC | 7,289 | $243K | 0.0% | $33.38 | $25.21 | +30.7% | COM CL A | 18467V109 |
| — | UPSTART HLDGS INC | 250,000 | $235K | 0.0% | $0.94 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| QS | QUANTUMSCAPE CORP | 19,050 | $235K | 0.0% | $12.32 * | $27.39 | -64.4% | COM CL A | 74767V109 |
| CTLP | CANTALOUPE INC | 21,820 | $231K | 0.0% | $10.57 * | $7.83 | +39.3% | COM | 138103106 |
| MFC | MANULIFE FINL CORP | 7,349 | $229K | 0.0% | $31.16 | $19.17 | +60.8% | COM | 56501R106 |
| ERII | ENERGY RECOVERY INC | 14,340 | $221K | 0.0% | $15.42 * | $18.45 | -23.6% | COM | 29270J100 |
| NVAX | NOVAVAX INC | 25,253 | $211K | 0.0% | $8.37 * | $7.30 | +6.7% | COM NEW | 670002401 |
| HCI | HCI GROUP INC | 1,097 | $211K | 0.0% | $191.93 * | $158.36 | 0.0% | COM | 40416E103 |
| HEI/A | HEICO CORP NEW | 812 | $206K | 0.0% | $254.09 | $193.59 | +29.1% | CL A | 422806208 |
| LPX | LOUISIANA PAC CORP | 2,300 | $204K | 0.0% | $88.84 * | $49.30 | +87.3% | COM | 546347105 |
| EIX | EDISON INTL | 3,650 | $202K | 0.0% | $55.28 * | $59.60 | -10.9% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 8,476 | $196K | 0.0% | $23.13 * | $19.39 | +24.1% | COM | 354613101 |
| SOFI | SOFI TECHNOLOGIES INC | 7,185 | $190K | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| CLS | CELESTICA INC | 765 | $188K | 0.0% | $246.13 * | $201.61 | 0.0% | COM | 15101Q207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,271 | $185K | 0.0% | $43.40 | $43.19 | 0.0% | CL A | 04316A108 |
| WU | WESTERN UN CO | 23,052 | $184K | 0.0% | $7.99 | $7.99 | — | COM | 959802109 |
| VOYA | VOYA FINANCIAL INC | 2,449 | $183K | 0.0% | $74.80 * | $68.40 | +6.7% | COM | 929089100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,104 | $179K | 0.0% | $57.78 * | $37.69 | +41.8% | COM | 375916103 |
| AFRM | AFFIRM HLDGS INC | 2,444 | $179K | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| — | INTERPUBLIC GROUP COS INC | 6,291 | $176K | 0.0% | $27.91 * | $26.51 | -3.4% | COM | 460690100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $174K | 0.0% | $193.35 * | $214.69 | 0.0% | CL A | 78410G104 |
| WSO | WATSCO INC | 420 | $170K | 0.0% | $404.30 * | $397.12 | +7.7% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 1,850 | $169K | 0.0% | $91.43 | $48.15 | +87.2% | COM | 68902V107 |
| LFVN | LIFEVANTAGE CORP | 17,113 | $167K | 0.0% | $9.73 * | $18.86 | -33.6% | COM NEW | 53222K205 |
| UAL | UNITED AIRLS HLDGS INC | 1,684 | $163K | 0.0% | $96.50 | $94.30 | +2.0% | COM | 910047109 |
| EOG | EOG RES INC | 1,432 | $161K | 0.0% | $112.12 * | $104.43 | +13.0% | COM | 26875P101 |
| MSM | MSC INDL DIRECT INC | 1,700 | $157K | 0.0% | $92.14 * | $83.20 | +7.2% | CL A | 553530106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 585 | $153K | 0.0% | $261.05 | $240.16 | +8.8% | COM | 03820C105 |
| DVA | DAVITA INC | 1,130 | $150K | 0.0% | $132.87 * | $157.08 | -12.6% | COM | 23918K108 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $148K | 0.0% | $77.90 * | $27.84 | +11.8% | COM | 26614N102 |
| MTW | MANITOWOC CO INC | 14,000 | $140K | 0.0% | $10.01 * | $10.46 | +6.2% | COM NEW | 563571405 |
| DDD | 3-D SYS CORP DEL | 48,614 | $139K | 0.0% | $2.86 * | $2.12 | -2.6% | COM NEW | 88554D205 |
| CRBG | COREBRIDGE FINL INC | 4,173 | $134K | 0.0% | $32.05 * | $32.18 | +4.8% | COM | 21871X109 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $131K | 0.0% | $35.32 | $38.27 | -7.3% | COM | 57667L107 |
| DBX | DROPBOX INC | 4,222 | $128K | 0.0% | $30.21 * | $28.32 | +1.0% | CL A | 26210C104 |
| MDU | MDU RES GROUP INC | 6,808 | $121K | 0.0% | $17.81 * | $16.91 | -2.6% | COM | 552690109 |
| NYT | NEW YORK TIMES CO | 2,081 | $119K | 0.0% | $57.40 | $52.52 | +7.9% | CL A | 650111107 |
| BLDP | BALLARD PWR SYS INC NEW | 43,430 | $118K | 0.0% | $2.71 * | $2.01 | +1.8% | COM | 058586108 |
| LNTH | LANTHEUS HLDGS INC | 2,149 | $110K | 0.0% | $51.29 * | $96.08 | -35.0% | COM | 516544103 |
| PCTY | PAYLOCITY HLDG CORP | 690 | $110K | 0.0% | $159.27 * | $199.78 | -11.4% | COM | 70438V106 |
| WRB | BERKLEY W R CORP | 1,431 | $110K | 0.0% | $76.62 * | $57.87 | +21.0% | COM | 084423102 |
| WSM | WILLIAMS SONOMA INC | 555 | $108K | 0.0% | $195.45 * | $143.88 | +32.3% | COM | 969904101 |
| VTMX | VESTA REAL ESTATE CORP | 3,715 | $105K | 0.0% | $28.29 | $29.94 | — | ADS | 92540K109 |
| AYI | ACUITY INC | 304 | $105K | 0.0% | $344.39 * | $301.63 | +5.6% | COM | 00508Y102 |
| PRI | PRIMERICA INC | 377 | $105K | 0.0% | $277.59 * | $274.70 | -2.3% | COM | 74164M108 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $97,834 | 0.0% | $46.88 * | $54.32 | -17.6% | Call | 674599105 |
| VTRS | VIATRIS INC | 10,000 | $97,500 | 0.0% | $9.75 | $11.39 | -16.1% | COM | 92556V106 |
| ALLE | ALLEGION PLC | 520 | $92,222 | 0.0% | $177.35 * | $128.52 | +28.5% | ORD SHS | G0176J109 |
| — | TILRAY BRANDS INC | 53,000 | $91,376 | 0.0% | $1.72 | $14.81 | — | COM | 88688T100 |
| NTRS | NORTHERN TR CORP | 678 | $91,258 | 0.0% | $134.60 * | $103.45 | +23.1% | COM | 665859104 |
| BNO | UNITED STS BRENT OIL FD LP | 2,942 | $88,407 | 0.0% | $30.05 | $28.86 | — | UNIT | 91167Q100 |
| CSIQ | CANADIAN SOLAR INC | 6,776 | $85,716 | 0.0% | $12.65 * | $14.68 | -18.5% | COM | 136635109 |
| JKHY | HENRY JACK & ASSOC INC | 572 | $85,187 | 0.0% | $148.93 * | $175.99 | -6.2% | COM | 426281101 |
| — | CUREVAC N V | 15,512 | $83,433 | 0.0% | $5.38 | $5.18 | — | COM | N2451R105 |
| ALG | ALAMO GROUP INC | 400 | $76,360 | 0.0% | $190.90 * | $189.86 | +12.7% | COM | 011311107 |
| NBIS | NEBIUS GROUP N.V. | 680 | $76,343 | 0.0% | $112.27 * | $49.94 | +39.0% | SHS CLASS A | N97284108 |
| TXRH | TEXAS ROADHOUSE INC | 440 | $73,106 | 0.0% | $166.15 * | $177.56 | -1.4% | COM | 882681109 |
| TLH | ISHARES TR | 692 | $71,269 | 0.0% | $102.99 | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| AAXJ | ISHARES TR | 776 | $70,787 | 0.0% | $91.22 | $91.22 | — | MSCI AC ASIA ETF | 464288182 |
| WB | WEIBO CORP | 4,711 | $58,793 | 0.0% | $12.48 | $12.22 | — | SPONSORED ADR | 948596101 |
| EXE | EXPAND ENERGY CORPORATION | 543 | $57,922 | 0.0% | $106.67 * | $104.27 | -5.0% | Call | 165167735 |
| GWW | GRAINGER W W INC | 57 | $54,318 | 0.0% | $952.95 * | $787.21 | +27.1% | COM | 384802104 |
| EPAM | EPAM SYS INC | 350 | $52,450 | 0.0% | $149.86 * | $164.18 | 0.0% | COM | 29414B104 |
| ESLT | ELBIT SYS LTD | 100 | $50,764 | 0.0% | $507.64 * | $467.26 | 0.0% | ORD | M3760D101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,151 | $50,563 | 0.0% | $43.93 * | $57.49 | -19.8% | COM | 743312100 |
| PTON | PELOTON INTERACTIVE INC | 5,520 | $49,376 | 0.0% | $8.94 * | $7.44 | -0.0% | CL A COM | 70614W100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 925 | $41,144 | 0.0% | $44.48 * | $51.40 | -4.8% | COM SHS | M2029K104 |
| QFIN | QFIN HOLDINGS INC | 1,395 | $40,148 | 0.0% | $28.78 | $43.36 | — | AMERICAN DEP | 88557W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,724 | $40,135 | 0.0% | $23.28 | $28.41 | — | SPONSORED ADR | 47759T100 |
| ACB | AURORA CANNABIS INC | 6,500 | $38,802 | 0.0% | $5.97 * | $4.52 | +7.9% | COM | 05156X850 |
| NDAQ | NASDAQ INC | 362 | $31,988 | 0.0% | $88.36 * | $90.35 | +2.0% | COM | 631103108 |
| VNT | VONTIER CORPORATION | 600 | $25,182 | 0.0% | $41.97 | $31.19 | +32.0% | COM | 928881101 |
| NVR | NVR INC | 3 | $24,103 | 0.0% | $8034.33 | $7712.13 | +3.1% | COM | 62944T105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 600 | $22,554 | 0.0% | $37.59 | $37.59 | — | SPONSORED ADS | 04965M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 589 | $21,559 | 0.0% | $36.60 * | $17.39 | +71.7% | COM | 83417M104 |
| LQDA | LIQUIDIA CORPORATION | 893 | $20,306 | 0.0% | $22.74 * | $21.69 | 0.0% | COM NEW | 53635D202 |
| UUUU | ENERGY FUELS INC | 1,220 | $18,736 | 0.0% | $15.36 * | $10.62 | 0.0% | COM NEW | 292671708 |
| SNAP | SNAP INC | 2,265 | $17,984 | 0.0% | $7.94 * | $8.93 | -7.2% | CL A | 83304A106 |
| U | UNITY SOFTWARE INC | 369 | $14,798 | 0.0% | $40.10 * | $22.28 | +66.5% | COM | 91332U101 |
| CGC | CANOPY GROWTH CORP | 10,100 | $14,728 | 0.0% | $1.46 * | $2.43 | -46.5% | COM NEW | 138035704 |
| JOYY | JOYY INC | 232 | $13,581 | 0.0% | $58.54 | $41.57 | — | ADS REPSTG COM A | 46591M109 |
| PSN | PARSONS CORP DEL | 104 | $8,606 | 0.0% | $82.75 * | $83.15 | -7.0% | COM | 70202L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 247 | $8,437 | 0.0% | $34.16 * | $31.70 | 0.0% | COM | 25402D102 |
| EMBC | EMBECTA CORP | 360 | $5,080 | 0.0% | $14.11 * | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53 | $3,633 | 0.0% | $68.55 * | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| NIU | NIU TECHNOLOGIES | 350 | $1,641 | 0.0% | $4.69 | $4.69 | — | ADS | 65481N100 |
| NTES | NETEASE INC | 8 | $1,207 | 0.0% | $150.88 | $96.62 | — | SPONSORED ADS | 64110W102 |
| ENPH | ENPHASE ENERGY INC | 26 | $935 | 0.0% | $35.96 * | $51.85 | -28.4% | COM | 29355A107 |
| RPD | RAPID7 INC | 48 | $900 | 0.0% | $18.75 * | $21.12 | 0.0% | COM | 753422104 |
| LCID | LUCID GROUP INC | 24 | $570 | 0.0% | $23.75 * | $22.60 | 0.0% | COM NEW | 549498202 |
| DPZ | DOMINOS PIZZA INC | 1 | $420 | 0.0% | $420.00 * | $464.31 | -2.9% | COM | 25754A201 |
| OTLY | OATLY GROUP AB | 25 | $417 | 0.0% | $16.68 | $9.84 | — | SPONSORED ADS | 67421J207 |
| ETSY | ETSY INC | 6 | $400 | 0.0% | $66.67 * | $53.64 | +11.3% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $384 | 0.0% | $384.00 * | $531.36 | 0.0% | COM | 776696106 |
| STEM | STEM INC | 20 | $350 | 0.0% | $17.50 * | $14.13 | 0.0% | COM NEW | 85859N300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $293 | 0.0% | $293.00 * | $271.37 | 0.0% | COM | 502431109 |
| SNA | SNAP ON INC | 1 | $185 | 0.0% | $185.00 * | $279.58 | +15.8% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 1 | $157 | 0.0% | $157.00 * | $277.75 | +2.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 1 | $152 | 0.0% | $152.00 * | $366.85 | -45.4% | COM | 550021109 |
| YUM | YUM BRANDS INC | 1 | $128 | 0.0% | $128.00 * | $146.07 | 0.0% | COM | 988498101 |
| BYND | BEYOND MEAT INC | 51 | $89 | 0.0% | $1.75 * | $7.02 | -58.0% | COM | 08862E109 |
| OMC | OMNICOM GROUP INC | 1 | $74 | 0.0% | $74.00 | $74.34 | 0.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $69 | 0.0% | $69.00 * | $71.94 | 0.0% | COM | 854502101 |
| VIVS | VIVOSIM LABS INC | 16 | $46 | 0.0% | $2.88 * | $2.37 | 0.0% | COM | 68620A302 |
| O | REALTY INCOME CORP | 1 | $45 | 0.0% | $45.00 * | $54.47 | +4.5% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 1 | $28 | 0.0% | $28.00 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 1 | $23 | 0.0% | $23.00 * | $29.46 | -7.3% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $18 | 0.0% | $18.00 * | $24.08 | +0.9% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 1 | $3 | 0.0% | $3.00 * | $6.23 | -6.4% | CL A | 904311107 |