Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $115.8B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,238,478 | $9.183B | 7.9% | $186.50 | $107.22 | +73.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,686,955 | $6.619B | 5.7% | $483.62 * | $209.34 | +139.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,768,858 | $5.374B | 4.6% | $271.86 | $145.37 | +84.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,499,534 | $4.501B | 3.9% | $230.82 | $155.39 | +47.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,277,777 | $3.843B | 3.3% | $313.00 * | $146.93 | +94.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,721,888 | $3.019B | 2.6% | $346.11 * | $274.44 | +30.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 9,132,100 | $2.943B | 2.5% | $322.22 * | $170.37 | +81.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 39,108,507 | $2.151B | 1.9% | $55.00 * | $40.48 | +30.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,531,593 | $2.046B | 1.8% | $579.45 * | $501.50 | +12.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 8,919,066 | $2.038B | 1.8% | $228.49 | $191.14 | +19.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,206,625 | $1.926B | 1.7% | $369.95 * | $284.79 | +25.3% | COM | 025816109 |
| WMT | WALMART INC | 16,952,115 | $1.889B | 1.6% | $111.41 * | $83.78 | +28.0% | COM | 931142103 |
| META | META PLATFORMS INC | 2,754,522 | $1.818B | 1.6% | $660.08 | $285.44 | +133.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,540,693 | $1.768B | 1.5% | $95.35 * | $57.48 | +70.6% | COM | 101137107 |
| GOOG | ALPHABET INC | 5,581,863 | $1.752B | 1.5% | $313.79 * | $190.97 | +49.9% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 9,223,095 | $1.712B | 1.5% | $185.61 | $130.16 | +43.3% | COM | 95040Q104 |
| CRH | CRH PLC | 12,877,115 | $1.607B | 1.4% | $124.80 * | $68.50 | +73.9% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 1,746,514 | $1.535B | 1.3% | $878.96 * | $477.93 | +71.1% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,416,242 | $1.492B | 1.3% | $275.39 * | $242.62 | +6.7% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 5,603,359 | $1.296B | 1.1% | $231.32 | $226.69 | +0.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 7,719,531 | $1.183B | 1.0% | $153.19 * | $165.24 | +3.8% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 3,624,117 | $1.174B | 1.0% | $324.03 * | $347.15 | -3.8% | COM | 824348106 |
| TTE | TOTALENERGIES SE | 17,907,477 | $1.172B | 1.0% | $65.45 * | $63.23 | 0.0% | ACT | F92124100 |
| PLD | PROLOGIS INC. | 9,020,516 | $1.152B | 1.0% | $127.66 * | $110.02 | +12.6% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,889,755 | $1.097B | 0.9% | $580.71 * | $548.94 | +13.9% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 984,224 | $1.058B | 0.9% | $1074.70 * | $456.08 | +109.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,054,270 | $1.042B | 0.9% | $256.99 * | $216.67 | +10.5% | COM | 038222105 |
| KO | COCA COLA CO | 14,333,490 | $1.002B | 0.9% | $69.91 | $63.83 | +8.7% | COM | 191216100 |
| MMM | 3M CO | 6,210,545 | $994M | 0.9% | $160.10 | $153.03 | +6.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 166,656 | $893M | 0.8% | $5355.36 * | $4614.37 | +11.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,687,899 | $874M | 0.8% | $153.61 * | $113.23 | +30.4% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 2,056,775 | $868M | 0.7% | $422.06 * | $243.70 | +80.3% | COM | 74762E102 |
| AON | AON PLC | 2,415,006 | $852M | 0.7% | $352.88 | $348.68 | +0.1% | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,716,462 | $811M | 0.7% | $17.35 * | $16.51 | -1.3% | COM | 446150104 |
| TSLA | TESLA INC | 1,745,021 | $785M | 0.7% | $449.72 | $312.86 | +41.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 220,297 | $747M | 0.6% | $3391.50 * | $2912.13 | +29.7% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 9,371,595 | $744M | 0.6% | $79.36 | $77.33 | +1.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 9,307,456 | $717M | 0.6% | $77.03 * | $58.36 | +26.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,844,114 | $708M | 0.6% | $184.20 * | $189.11 | +6.7% | COM | 697435105 |
| LIN | LINDE PLC | 1,623,223 | $692M | 0.6% | $426.39 | $351.94 | +21.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,419,289 | $666M | 0.6% | $194.91 * | $149.01 | +59.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 805,006 | $660M | 0.6% | $820.29 | $638.57 | +27.7% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,732,010 | $659M | 0.6% | $85.25 * | $73.25 | +12.0% | COM | 28176E108 |
| GE | GE AEROSPACE | 2,120,242 | $653M | 0.6% | $308.03 * | $90.39 | +232.8% | COM NEW | 369604301 |
| C | CITIGROUP INC | 5,551,447 | $648M | 0.6% | $116.69 * | $91.83 | +12.9% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 577,869 | $619M | 0.5% | $1070.34 | $987.49 | +10.3% | COM | 09290D101 |
| ECL | ECOLAB INC | 2,290,268 | $601M | 0.5% | $262.52 | $207.76 | +27.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,838,631 | $587M | 0.5% | $206.95 * | $151.19 | +30.3% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 12,525,649 | $570M | 0.5% | $45.54 * | $46.58 | +1.6% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 3,340,792 | $566M | 0.5% | $169.53 | $96.18 | +74.5% | COM | 008474108 |
| DB | DEUTSCHE BANK A G | 14,619,298 | $565M | 0.5% | $38.62 * | $16.10 | +124.2% | NAMEN AKT | D18190898 |
| MU | MICRON TECHNOLOGY INC | 1,924,958 | $549M | 0.5% | $285.41 * | $172.56 | +32.9% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,958,332 | $531M | 0.5% | $271.20 * | $213.70 | +17.3% | COM | 032654105 |
| AMRZ | AMRIZE LTD | 9,660,648 | $522M | 0.5% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 2,764,600 | $516M | 0.4% | $186.50 | $107.22 | +73.6% | Put | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,959,328 | $512M | 0.4% | $73.63 | $78.10 | -5.8% | COM | 13646K108 |
| MDB | MONGODB INC | 1,186,353 | $498M | 0.4% | $419.69 * | $331.39 | +9.8% | CL A | 60937P106 |
| CMS | CMS ENERGY CORP | 6,952,040 | $486M | 0.4% | $69.93 * | $59.68 | +21.5% | COM | 125896100 |
| NKE | NIKE INC | 7,431,492 | $473M | 0.4% | $63.70 | $62.58 | +3.7% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 3,599,141 | $472M | 0.4% | $131.03 * | $131.31 | +4.8% | COM SHS | 040413205 |
| FTAI | FTAI AVIATION LTD | 2,348,944 | $462M | 0.4% | $196.85 * | $134.57 | +26.5% | SHS | G3730V105 |
| SPGI | S&P GLOBAL INC | 875,827 | $458M | 0.4% | $522.59 * | $509.48 | -3.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,135,412 | $457M | 0.4% | $214.16 * | $192.70 | +16.6% | COM | 007903107 |
| CCJ | CAMECO CORP | 4,989,551 | $456M | 0.4% | $91.49 | $51.17 | +75.7% | COM | 13321L108 |
| CAT | CATERPILLAR INC | 773,176 | $443M | 0.4% | $572.88 * | $417.89 | +32.9% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 8,256,215 | $419M | 0.4% | $50.79 * | $41.63 | +4.1% | CL B | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 2,117,669 | $412M | 0.4% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 461,819 | $406M | 0.4% | $879.04 * | $671.92 | +21.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,510,209 | $399M | 0.3% | $113.77 * | $106.79 | +2.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,309,077 | $398M | 0.3% | $303.88 | $200.19 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 3,321,003 | $398M | 0.3% | $119.75 * | $89.73 | +28.0% | SHS | G51502105 |
| PEP | PEPSICO INC | 2,738,653 | $393M | 0.3% | $143.52 | $145.03 | +0.6% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,371,785 | $383M | 0.3% | $278.92 | $151.48 | +85.9% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 2,339,097 | $377M | 0.3% | $160.97 | $154.92 | +3.6% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 644,050 | $368M | 0.3% | $570.93 * | $496.74 | +12.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 803,773 | $364M | 0.3% | $453.36 * | $406.80 | +6.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 1,017,111 | $350M | 0.3% | $344.10 * | $368.77 | -1.1% | COM | 437076102 |
| VST | VISTRA CORP | 2,149,251 | $347M | 0.3% | $161.33 * | $190.50 | -4.5% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 171,601 | $346M | 0.3% | $2014.26 * | $2139.84 | -1.8% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 2,007,567 | $344M | 0.3% | $171.19 * | $131.41 | +18.2% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 854,192 | $332M | 0.3% | $389.07 * | $348.76 | +7.6% | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 1,424,630 | $313M | 0.3% | $219.36 * | $209.71 | +16.4% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,082,355 | $312M | 0.3% | $288.72 | $275.42 | +4.8% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 1,822,338 | $293M | 0.3% | $160.79 * | $151.11 | +4.0% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 1,877,553 | $289M | 0.2% | $154.14 | $164.95 | -8.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,520,000 | $287M | 0.2% | $113.77 * | $106.79 | +2.6% | Call | 254687106 |
| TPR | TAPESTRY INC | 2,085,872 | $267M | 0.2% | $127.77 * | $73.37 | +55.4% | COM | 876030107 |
| KKR | KKR & CO INC | 2,078,604 | $265M | 0.2% | $127.48 * | $135.20 | -8.1% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 678,157 | $264M | 0.2% | $389.20 * | $369.82 | +11.8% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 2,630,747 | $263M | 0.2% | $99.91 * | $70.51 | +34.4% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,815,514 | $260M | 0.2% | $143.31 * | $141.78 | +3.8% | COM | 742718109 |
| EQT | EQT CORP | 4,833,171 | $259M | 0.2% | $53.60 * | $53.23 | +5.4% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 2,042,825 | $251M | 0.2% | $122.74 | $104.74 | +15.4% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,473,000 | $239M | 0.2% | $161.96 * | $165.21 | -5.4% | COM | 45866F104 |
| ARM | ARM HOLDINGS PLC | 2,131,259 | $233M | 0.2% | $109.31 | $122.79 | — | SPONSORED ADS | 042068205 |
| UBS | UBS GROUP AG | 4,947,156 | $229M | 0.2% | $46.32 * | $25.35 | +59.4% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 2,160,899 | $226M | 0.2% | $104.72 * | $97.26 | -0.5% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,504,953 | $214M | 0.2% | $142.50 | $155.12 | -7.4% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 1,267,928 | $213M | 0.2% | $167.63 * | $114.79 | +50.1% | COM | 049560105 |
| XYL | XYLEM INC | 1,493,978 | $203M | 0.2% | $136.18 * | $116.48 | +23.3% | COM | 98419M100 |
| BLD | TOPBUILD CORP | 474,611 | $198M | 0.2% | $417.19 * | $317.61 | +35.0% | COM | 89055F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 668,052 | $198M | 0.2% | $296.24 | $144.42 | +106.9% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 324,000 | $188M | 0.2% | $580.71 * | $548.94 | +13.9% | Call | L8681T102 |
| V | VISA INC | 526,361 | $185M | 0.2% | $350.76 * | $290.45 | +17.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,743,732 | $184M | 0.2% | $105.26 * | $91.53 | +1.9% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 1,747,003 | $174M | 0.2% | $99.78 | $98.29 | +2.8% | COM SHS | 92338C103 |
| NET | CLOUDFLARE INC | 882,000 | $174M | 0.2% | $197.15 * | $208.56 | +1.4% | Call | 18915M107 |
| MCD | MCDONALDS CORP | 558,131 | $171M | 0.1% | $305.64 | $268.23 | +13.7% | COM | 580135101 |
| AAPL | APPLE INC | 626,900 | $170M | 0.1% | $271.86 | $145.37 | +84.6% | Call | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,152,042 | $165M | 0.1% | $52.28 * | $47.17 | -0.9% | CL A | 499049104 |
| A | AGILENT TECHNOLOGIES INC | 1,192,175 | $162M | 0.1% | $136.07 * | $139.65 | +2.9% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 2,333,002 | $159M | 0.1% | $68.11 * | $71.97 | -8.4% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 986,010 | $158M | 0.1% | $160.40 * | $141.66 | +8.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,017,916 | $155M | 0.1% | $152.40 | $148.19 | +2.2% | COM | 166764100 |
| MDLN | MEDLINE INC | 3,659,815 | $154M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| DHI | D R HORTON INC | 1,064,539 | $153M | 0.1% | $144.03 * | $151.15 | +0.6% | COM | 23331A109 |
| NFLX | NETFLIX INC | 1,620,106 | $152M | 0.1% | $93.76 * | $89.78 | +20.1% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 226,782 | $148M | 0.1% | $653.57 * | $158.10 | +285.2% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 382,587 | $147M | 0.1% | $383.32 * | $368.02 | +8.9% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 707,966 | $145M | 0.1% | $205.02 * | $153.75 | +29.4% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 459,349 | $143M | 0.1% | $310.24 * | $285.32 | 0.0% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 711,241 | $140M | 0.1% | $197.15 * | $208.56 | +1.4% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 528,051 | $140M | 0.1% | $264.91 * | $288.16 | -13.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1,433,167 | $138M | 0.1% | $96.06 | $84.95 | +14.3% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 239,199 | $132M | 0.1% | $552.71 | $478.19 | +14.9% | COM | 147528103 |
| FER | FERROVIAL SE | 2,045,344 | $132M | 0.1% | $64.61 | $43.33 | +47.0% | ORD SHS | N3168P101 |
| RL | RALPH LAUREN CORP | 370,982 | $131M | 0.1% | $353.61 * | $172.75 | +96.8% | CL A | 751212101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 697,416 | $124M | 0.1% | $177.95 | $63.43 | +185.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 143,261 | $124M | 0.1% | $862.34 * | $507.05 | +78.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 362,502 | $120M | 0.1% | $330.10 * | $431.78 | -21.9% | COM | 91324P102 |
| CME | CME GROUP INC | 421,169 | $115M | 0.1% | $273.08 | $216.38 | +25.1% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 141,636 | $115M | 0.1% | $809.32 * | $828.97 | +4.6% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,081,079 | $112M | 0.1% | $53.94 * | $53.60 | -11.3% | COM | 110122108 |
| KLAC | KLA CORP | 90,719 | $110M | 0.1% | $1215.07 * | $985.97 | +18.9% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 188,454 | $107M | 0.1% | $566.37 * | $451.73 | +17.9% | COM NEW | 46120E602 |
| TPR | TAPESTRY INC | 810,000 | $103M | 0.1% | $127.77 * | $73.37 | +55.4% | Call | 876030107 |
| WCN | WASTE CONNECTIONS INC | 573,232 | $101M | 0.1% | $175.36 | $156.56 | +10.4% | COM | 94106B101 |
| BCE | BCE INC | 4,109,074 | $97.88M | 0.1% | $23.82 * | $23.04 | -0.0% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 445,326 | $97.84M | 0.1% | $219.71 * | $177.54 | +19.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,559 | $97.78M | 0.1% | $502.57 | $431.43 | +15.3% | CL B NEW | 084670702 |
| FTI | TECHNIPFMC PLC | 2,138,753 | $95.3M | 0.1% | $44.56 * | $22.12 | +90.8% | COM | G87110105 |
| SPY | SPDR S&P 500 ETF TR | 137,905 | $94.04M | 0.1% | $681.92 | $668.90 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 535,722 | $91.64M | 0.1% | $171.06 | $130.85 | +30.5% | COM | 747525103 |
| RACE | FERRARI N V | 243,593 | $90.04M | 0.1% | $369.65 * | $425.47 | -6.0% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 450,227 | $89.13M | 0.1% | $197.97 * | $216.70 | +0.2% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 1,686,200 | $85.64M | 0.1% | $50.79 * | $41.63 | +4.1% | Call | 35671D857 |
| T | AT&T INC | 3,306,568 | $82.14M | 0.1% | $24.84 | $23.98 | +5.4% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 503,547 | $81.58M | 0.1% | $162.01 * | $141.95 | +22.3% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 552,548 | $72.11M | 0.1% | $130.50 * | $128.10 | +4.0% | COM | 030420103 |
| GLW | CORNING INC | 821,632 | $71.94M | 0.1% | $87.56 | $52.25 | +64.5% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 415,613 | $71.6M | 0.1% | $172.27 * | $83.86 | +80.7% | COM | 958102105 |
| INTC | INTEL CORP | 1,917,340 | $70.74M | 0.1% | $36.89 * | $30.95 | +22.0% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 1,000,164 | $69.39M | 0.1% | $69.38 * | $61.62 | +4.0% | COM | 34354P105 |
| TLN | TALEN ENERGY CORP | 181,665 | $68.1M | 0.1% | $374.84 * | $353.50 | +10.0% | COM | 87422Q109 |
| CMCSA | COMCAST CORP NEW | 2,332,684 | $66.58M | 0.1% | $28.54 | $37.63 | -24.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 100,500 | $66.34M | 0.1% | $660.09 | $285.44 | +133.8% | Call | 30303M102 |
| IBN | ICICI BANK LIMITED | 2,082,377 | $62.05M | 0.1% | $29.80 | $24.56 | — | ADR | 45104G104 |
| FIX | COMFORT SYS USA INC | 65,954 | $61.55M | 0.1% | $933.29 | $457.75 | +101.6% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 265,039 | $60.67M | 0.1% | $228.92 * | $220.65 | -0.5% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 292,917 | $59.48M | 0.1% | $203.04 * | $223.56 | -5.5% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 365,811 | $59.13M | 0.1% | $161.63 * | $149.64 | +3.5% | CL A COM STK | 03990B101 |
| IEV | ISHARES TR | 855,805 | $58.71M | 0.1% | $68.60 | $62.68 | — | EUROPE ETF | 464287861 |
| APH | AMPHENOL CORP NEW | 430,127 | $58.13M | 0.1% | $135.14 | $53.77 | +148.4% | CL A | 032095101 |
| TTE | TOTALENERGIES SE | 871,400 | $57.01M | 0.0% | $65.42 * | $63.23 | 0.0% | Call | F92124100 |
| PAAS | PAN AMERN SILVER CORP | 1,086,690 | $56.38M | 0.0% | $51.88 * | $24.73 | +69.3% | COM | 697900108 |
| GRAB | GRAB HOLDINGS LIMITED | 11,178,485 | $55.78M | 0.0% | $4.99 * | $5.49 | +0.6% | CLASS A ORD | G4124C109 |
| PNC | PNC FINL SVCS GROUP INC | 266,072 | $55.54M | 0.0% | $208.73 * | $192.99 | -0.1% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 211,690 | $55.31M | 0.0% | $261.26 * | $191.56 | +31.7% | COM | 336433107 |
| GFL | GFL ENVIRONMENTAL INC | 1,269,504 | $54.53M | 0.0% | $42.95 * | $40.34 | +10.7% | SUB VTG SHS | 36168Q104 |
| ACN | ACCENTURE PLC IRELAND | 201,870 | $54.16M | 0.0% | $268.30 * | $312.44 | -18.7% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 666,017 | $54.16M | 0.0% | $81.32 * | $44.68 | +57.6% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 297,247 | $51.57M | 0.0% | $173.49 | $167.20 | +2.1% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 624,722 | $51.04M | 0.0% | $81.71 * | $72.23 | +24.7% | COM | 90353T100 |
| BKIE | BNY MELLON ETF TRUST | 551,264 | $51.02M | 0.0% | $92.56 | $92.56 | — | INTERNATIONL EQT | 09661T404 |
| GOOGL | ALPHABET INC | 160,700 | $50.3M | 0.0% | $313.00 * | $146.93 | +94.4% | Call | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 769,456 | $50.02M | 0.0% | $65.01 * | $66.83 | 0.0% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 528,468 | $49.47M | 0.0% | $93.61 * | $103.40 | -12.9% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 487,415 | $48.85M | 0.0% | $100.22 * | $81.15 | +38.5% | SHS | H50430232 |
| HON | HONEYWELL INTL INC | 250,273 | $48.83M | 0.0% | $195.09 | $189.66 | +2.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 385,464 | $48.29M | 0.0% | $125.29 | $121.31 | +4.9% | COM | 002824100 |
| DXCM | DEXCOM INC | 725,506 | $48.15M | 0.0% | $66.37 * | $104.52 | -38.1% | COM | 252131107 |
| MNDY | MONDAY COM LTD | 321,195 | $47.4M | 0.0% | $147.56 * | $168.41 | 0.0% | SHS | M7S64H106 |
| AMT | AMERICAN TOWER CORP NEW | 265,036 | $46.53M | 0.0% | $175.57 * | $207.45 | -13.1% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 769,782 | $46.27M | 0.0% | $60.11 | $39.07 | +53.7% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,051 | $45.97M | 0.0% | $468.82 * | $256.01 | +98.9% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 129,485 | $45.74M | 0.0% | $353.27 * | $287.44 | +26.4% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 279,432 | $45.44M | 0.0% | $162.63 * | $173.59 | +7.4% | COM | 56585A102 |
| — | QIAGEN NV | 1,000,264 | $45M | 0.0% | $44.99 | $40.23 | — | COM SHS | N72482206 |
| — | GLOBAL PMTS INC | 47,550,000 | $42.79M | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 270,274 | $42.38M | 0.0% | $156.80 * | $177.46 | -19.3% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 197,591 | $42.35M | 0.0% | $214.32 | $222.74 | -4.7% | COM | 743315103 |
| APP | APPLOVIN CORP | 62,205 | $41.91M | 0.0% | $673.82 * | $377.48 | +66.9% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 119,054 | $41.67M | 0.0% | $350.01 * | $471.79 | -27.9% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 495,760 | $41.12M | 0.0% | $82.95 * | $86.06 | +7.8% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,019 | $40.73M | 0.0% | $40.73 | $34.21 | +18.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 83,000 | $40.14M | 0.0% | $483.62 * | $209.34 | +139.1% | Call | 594918104 |
| DE | DEERE & CO | 85,031 | $39.59M | 0.0% | $465.57 | $455.81 | +2.6% | COM | 244199105 |
| — | JD.COM INC | 39,426,000 | $39.53M | 0.0% | $1.00 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| B | BARRICK MNG CORP | 896,635 | $39.13M | 0.0% | $43.64 * | $28.79 | +30.0% | COM SHS | 06849F108 |
| AME | AMETEK INC | 189,566 | $38.92M | 0.0% | $205.31 * | $181.55 | +7.1% | COM | 031100100 |
| TRGP | TARGA RES CORP | 210,719 | $38.88M | 0.0% | $184.50 * | $98.91 | +69.9% | COM | 87612G101 |
| ETN | EATON CORP PLC | 120,933 | $38.52M | 0.0% | $318.51 * | $247.31 | +43.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 206,000 | $38.42M | 0.0% | $186.50 | $107.22 | +73.6% | Call | 67066G104 |
| NRG | NRG ENERGY INC | 241,139 | $38.4M | 0.0% | $159.24 * | $92.94 | +77.9% | COM NEW | 629377508 |
| BNTX | BIONTECH SE | 400,382 | $38.09M | 0.0% | $95.14 | $116.11 | — | SPONSORED ADS | 09075V102 |
| AMGN | AMGEN INC | 116,237 | $38.05M | 0.0% | $327.32 * | $243.19 | +29.9% | COM | 031162100 |
| INTU | INTUIT | 57,092 | $37.82M | 0.0% | $662.44 | $589.87 | +12.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 471,788 | $37.28M | 0.0% | $79.02 | $82.75 | -5.4% | COM | 194162103 |
| FWONK | LIBERTY MEDIA CORP DEL | 377,105 | $37.15M | 0.0% | $98.51 | $102.93 | — | COM LBTY ONE S C | 531229755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,458 | $36.9M | 0.0% | $287.25 * | $272.20 | 0.0% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 305,409 | $36.75M | 0.0% | $120.34 * | $109.97 | +5.0% | COM | 30231G102 |
| SRE | SEMPRA | 414,677 | $36.61M | 0.0% | $88.29 * | $89.21 | +1.5% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 101,661 | $35.73M | 0.0% | $351.47 * | $294.06 | +23.6% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,810 | $35.58M | 0.0% | $312.59 * | $294.04 | +11.0% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 57,416 | $35.27M | 0.0% | $614.31 | $586.84 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 389,518 | $34.62M | 0.0% | $88.87 * | $92.31 | -1.3% | COM | 22822V101 |
| NU | NU HLDGS LTD | 2,034,145 | $34.05M | 0.0% | $16.74 * | $13.53 | +18.7% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 98,285 | $33.2M | 0.0% | $337.75 | $267.41 | +27.4% | COM | 03073E105 |
| LOW | LOWES COS INC | 132,035 | $31.84M | 0.0% | $241.16 | $218.23 | +9.9% | COM | 548661107 |
| PFE | PFIZER INC | 1,273,069 | $31.75M | 0.0% | $24.94 | $27.35 | -8.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 175,463 | $31.15M | 0.0% | $177.54 * | $135.57 | +22.8% | COM NEW | 617446448 |
| SW | SMURFIT WESTROCK PLC | 787,739 | $30.46M | 0.0% | $38.67 | $44.75 | -14.8% | SHS | G8267P108 |
| CTAS | CINTAS CORP | 161,047 | $30.29M | 0.0% | $188.07 | $189.24 | -0.6% | COM | 172908105 |
| V | VISA INC | 85,800 | $30.09M | 0.0% | $350.71 * | $290.45 | +17.2% | Call | 92826C839 |
| PNR | PENTAIR PLC | 288,526 | $30.05M | 0.0% | $104.14 * | $82.25 | +29.8% | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 38,438 | $29.67M | 0.0% | $771.93 * | $678.79 | -0.0% | COM | 75886F107 |
| EWJ | ISHARES INC | 357,468 | $28.86M | 0.0% | $80.74 | $72.78 | — | MSCI JAPAN ETF | 46434G822 |
| UHS | UNIVERSAL HLTH SVCS INC | 131,674 | $28.71M | 0.0% | $218.02 | $167.46 | +31.9% | CL B | 913903100 |
| HPQ | HP INC | 1,282,974 | $28.58M | 0.0% | $22.28 * | $27.87 | -9.4% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 123,700 | $28.55M | 0.0% | $230.82 | $155.39 | +47.2% | Call | 023135106 |
| IVV | ISHARES TR | 41,550 | $28.46M | 0.0% | $684.94 | $323.85 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 250,840 | $28.31M | 0.0% | $112.88 * | $97.18 | +9.6% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,414 | $27.43M | 0.0% | $117.52 * | $38.59 | +177.5% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 334,050 | $26.82M | 0.0% | $80.28 * | $70.24 | +17.5% | COM | 65339F101 |
| GTX | GARRETT MOTION INC | 1,527,433 | $26.62M | 0.0% | $17.43 * | $12.77 | +24.6% | COM | 366505105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,093,897 | $26.28M | 0.0% | $24.02 * | $19.65 | +19.3% | COM | 42824C109 |
| — | AMERICAN WTR CAP CORP | 26,000,000 | $25.92M | 0.0% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FOXA | FOX CORP | 353,595 | $25.84M | 0.0% | $73.07 * | $52.68 | +24.0% | CL A COM | 35137L105 |
| CDE | COEUR MNG INC | 1,433,410 | $25.56M | 0.0% | $17.83 * | $6.43 | +170.4% | COM NEW | 192108504 |
| VLO | VALERO ENERGY CORP | 156,308 | $25.45M | 0.0% | $162.79 * | $154.05 | +9.6% | COM | 91913Y100 |
| HUM | HUMANA INC | 99,051 | $25.37M | 0.0% | $256.13 * | $289.36 | -9.7% | COM | 444859102 |
| — | AKAMAI TECHNOLOGIES INC | 25,275,000 | $25.07M | 0.0% | $0.99 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EMR | EMERSON ELEC CO | 188,844 | $25.06M | 0.0% | $132.72 | $118.57 | +11.6% | COM | 291011104 |
| KGC | KINROSS GOLD CORP | 889,178 | $25.04M | 0.0% | $28.16 * | $7.98 | +225.7% | COM | 496902404 |
| TEL | TE CONNECTIVITY PLC | 109,469 | $24.91M | 0.0% | $227.51 | $161.56 | +43.2% | ORD SHS | G87052109 |
| — | AKAMAI TECHNOLOGIES INC | 24,150,000 | $24.33M | 0.0% | $1.01 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MICC | MAGNUM ICE CREAM CO NV | 1,533,925 | $24.31M | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| DDOG | DATADOG INC | 175,594 | $23.88M | 0.0% | $135.99 * | $134.99 | +17.1% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 251,330 | $23.43M | 0.0% | $93.22 * | $65.00 | +33.3% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 561,591 | $23.11M | 0.0% | $41.15 * | $54.39 | -31.2% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 106,264 | $23.07M | 0.0% | $217.06 | $211.83 | +0.9% | COM | N6596X109 |
| RTX | RTX CORPORATION | 123,887 | $22.72M | 0.0% | $183.40 * | $117.68 | +47.3% | COM | 75513E101 |
| IYW | ISHARES TR | 111,932 | $22.35M | 0.0% | $199.68 | $178.69 | — | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 177,189 | $22.3M | 0.0% | $125.88 * | $103.50 | +36.0% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 176,000 | $22.05M | 0.0% | $125.29 | $121.31 | +4.9% | Call | 002824100 |
| IEMG | ISHARES INC | 326,835 | $21.97M | 0.0% | $67.22 | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 397,363 | $21.74M | 0.0% | $54.71 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXPEDIA GROUP INC | 19,250,000 | $21.63M | 0.0% | $1.12 | $1.08 | — | NOTE 2/1 | 30212PBE4 |
| DASH | DOORDASH INC | 95,248 | $21.57M | 0.0% | $226.48 * | $195.42 | +20.0% | CL A | 25809K105 |
| — | MKS INC. | 16,750,000 | $21.57M | 0.0% | $1.29 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AU | ANGLOGOLD ASHANTI PLC | 248,545 | $21.2M | 0.0% | $85.28 * | $59.20 | +30.9% | COM SHS | G0378L100 |
| H | HYATT HOTELS CORP | 130,434 | $20.91M | 0.0% | $160.32 * | $147.88 | +3.5% | COM CL A | 448579102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,150,000 | $20.45M | 0.0% | $1.45 | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SSRM | SSR MINING IN | 931,114 | $20.41M | 0.0% | $21.92 | $10.03 | +121.9% | COM | 784730103 |
| MSTR | STRATEGY INC | 134,117 | $20.39M | 0.0% | $152.07 * | $286.22 | -19.6% | CL A NEW | 594972408 |
| BPOP | POPULAR INC | 160,789 | $20.02M | 0.0% | $124.52 * | $116.34 | +1.1% | COM NEW | 733174700 |
| CALM | CAL MAINE FOODS INC | 251,397 | $20M | 0.0% | $79.57 * | $93.80 | -7.7% | COM NEW | 128030202 |
| ACI | ALBERTSONS COS INC | 1,135,760 | $19.5M | 0.0% | $17.17 * | $20.45 | -13.8% | COMMON STOCK | 013091103 |
| PYPL | PAYPAL HLDGS INC | 331,142 | $19.38M | 0.0% | $58.54 * | $67.38 | -3.8% | COM | 70450Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 206,154 | $19.37M | 0.0% | $93.95 | $74.25 | +27.1% | COM | 81725T100 |
| NEM | NEWMONT CORP | 193,728 | $19.35M | 0.0% | $99.86 * | $48.17 | +87.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 89,402 | $18.95M | 0.0% | $211.93 | $171.12 | +25.4% | COM | 760759100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,135,376 | $18.93M | 0.0% | $16.68 * | $7.82 | +77.6% | COM | 32076V103 |
| — | EVERGY INC | 15,350,000 | $18.75M | 0.0% | $1.22 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | DUKE ENERGY CORP NEW | 18,100,000 | $18.67M | 0.0% | $1.03 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 304,627 | $18.53M | 0.0% | $60.84 | $54.62 | — | FTSE TAIWAN | 35473P686 |
| SVM | SILVERCORP METALS INC | 2,200,000 | $18.35M | 0.0% | $8.34 * | $3.18 | +128.2% | COM | 82835P103 |
| RDN | RADIAN GROUP INC | 506,767 | $18.24M | 0.0% | $35.99 * | $34.75 | +0.0% | COM | 750236101 |
| — | RIVIAN AUTOMOTIVE INC | 16,150,000 | $18.1M | 0.0% | $1.12 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NTRA | NATERA INC | 78,330 | $17.94M | 0.0% | $229.09 * | $156.11 | +33.6% | COM | 632307104 |
| CNI | CANADIAN NATL RY CO | 180,901 | $17.88M | 0.0% | $98.85 * | $98.45 | -2.3% | COM | 136375102 |
| — | RIVIAN AUTOMOTIVE INC | 14,100,000 | $17.8M | 0.0% | $1.26 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EQIX | EQUINIX INC | 23,141 | $17.73M | 0.0% | $766.16 | $730.72 | +6.9% | COM | 29444U700 |
| FSM | FORTUNA MNG CORP | 1,789,733 | $17.56M | 0.0% | $9.81 * | $5.13 | +75.3% | COM NEW | 349942102 |
| EXPE | EXPEDIA GROUP INC | 61,958 | $17.55M | 0.0% | $283.32 * | $203.12 | +21.5% | COM NEW | 30212P303 |
| STN | STANTEC INC | 185,146 | $17.47M | 0.0% | $94.36 | $73.43 | — | COM | 85472N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17.36M | 0.0% | $754800.00 | $523178.25 | +42.7% | CL A | 084670108 |
| EWY | ISHARES INC | 178,008 | $17.31M | 0.0% | $97.22 | $82.34 | — | MSCI STH KOR ETF | 464286772 |
| — | TRIP COM GROUP LTD | 14,000,000 | $17.26M | 0.0% | $1.23 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 270,432 | $17.23M | 0.0% | $63.72 * | $61.48 | -0.2% | COM | 595017104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 459,134 | $17.18M | 0.0% | $37.42 * | $33.77 | -2.6% | COM | 413197104 |
| TRMB | TRIMBLE INC | 216,704 | $16.98M | 0.0% | $78.35 | $74.00 | +7.7% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 91,065 | $16.89M | 0.0% | $185.52 | $180.25 | +3.4% | COM | 571748102 |
| PTCT | PTC THERAPEUTICS INC | 220,847 | $16.78M | 0.0% | $75.96 * | $48.04 | +51.3% | COM | 69366J200 |
| CB | CHUBB LIMITED | 53,659 | $16.75M | 0.0% | $312.12 * | $260.07 | +12.4% | COM | H1467J104 |
| EHC | ENCOMPASS HEALTH CORP | 156,940 | $16.66M | 0.0% | $106.14 * | $100.52 | +15.1% | COM | 29261A100 |
| HL | HECLA MNG CO | 861,155 | $16.53M | 0.0% | $19.19 * | $5.01 | +205.1% | COM | 422704106 |
| SYY | SYSCO CORP | 223,478 | $16.47M | 0.0% | $73.69 * | $74.85 | +0.9% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 46,630 | $16.35M | 0.0% | $350.55 * | $405.80 | -17.0% | COM | 036752103 |
| — | WEC ENERGY GROUP INC | 13,950,000 | $16.32M | 0.0% | $1.17 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| HCA | HCA HEALTHCARE INC | 34,915 | $16.3M | 0.0% | $466.86 | $327.15 | +41.7% | COM | 40412C101 |
| ZS | ZSCALER INC | 71,811 | $16.16M | 0.0% | $225.10 * | $218.08 | +29.4% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 293,112 | $15.78M | 0.0% | $53.83 * | $63.27 | -9.8% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 597,370 | $15.72M | 0.0% | $26.32 * | $26.32 | -4.6% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 54,387 | $15.71M | 0.0% | $288.85 * | $237.77 | +14.1% | COM | 122017106 |
| — | ALIBABA GROUP HLDG LTD | 10,050,000 | $15.61M | 0.0% | $1.55 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | UBER TECHNOLOGIES INC | 11,750,000 | $15.3M | 0.0% | $1.30 | $1.18 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MPWR | MONOLITHIC PWR SYS INC | 16,820 | $15.24M | 0.0% | $906.36 * | $779.27 | +23.3% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 180,345 | $15.21M | 0.0% | $84.32 | $83.50 | +0.7% | COM | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 11,300,000 | $15.1M | 0.0% | $1.34 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | CLOUDFLARE INC | 12,500,000 | $14.76M | 0.0% | $1.18 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| STT | STATE STR CORP | 114,291 | $14.74M | 0.0% | $129.01 * | $89.39 | +33.1% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,830 | $14.55M | 0.0% | $76.67 * | $67.54 | +6.1% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 98,675 | $14.28M | 0.0% | $144.76 * | $139.43 | -4.9% | COM | 03769M106 |
| XYZ | BLOCK INC | 218,527 | $14.22M | 0.0% | $65.05 * | $74.67 | -7.6% | CL A | 852234103 |
| — | JAZZ INVESTMENTS I LTD | 12,080,000 | $14.03M | 0.0% | $1.16 | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| INVA | INNOVIVA INC | 696,911 | $13.93M | 0.0% | $19.99 * | $19.49 | +0.2% | COM | 45781M101 |
| ORLA | ORLA MNG LTD NEW | 1,016,354 | $13.69M | 0.0% | $13.47 * | $3.45 | +252.2% | COM | 68634K106 |
| INFY | INFOSYS LTD | 766,500 | $13.66M | 0.0% | $17.82 | $15.50 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 126,893 | $13.59M | 0.0% | $107.09 * | $95.84 | +18.6% | COM | 64110D104 |
| — | MICROCHIP TECHNOLOGY INC. | 13,750,000 | $13.4M | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 561,307 | $13.39M | 0.0% | $23.85 | $12.20 | — | SPONSORED ADR | 20441A102 |
| IONS | IONIS PHARMACEUTICALS INC | 167,657 | $13.26M | 0.0% | $79.11 * | $75.30 | 0.0% | COM | 462222100 |
| SNPS | SYNOPSYS INC | 27,985 | $13.15M | 0.0% | $469.72 * | $556.03 | -20.1% | COM | 871607107 |
| NGD | NEW GOLD INC CDA | 1,500,015 | $13.07M | 0.0% | $8.71 * | $6.48 | +16.2% | COM | 644535106 |
| CGAU | CENTERRA GOLD INC | 900,000 | $12.93M | 0.0% | $14.37 * | $7.98 | +56.9% | COM | 152006102 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,450,000 | $12.92M | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BABA | ALIBABA GROUP HLDG LTD | 87,354 | $12.84M | 0.0% | $146.98 | $131.98 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 79,626 | $12.75M | 0.0% | $160.18 * | $239.42 | -20.8% | COM | 075887109 |
| IEUR | ISHARES TR | 179,233 | $12.72M | 0.0% | $70.98 | $58.26 | — | CORE MSCI EURO | 46434V738 |
| — | CENTERPOINT ENERGY INC | 11,550,000 | $12.67M | 0.0% | $1.10 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| OMCL | OMNICELL COM | 279,443 | $12.66M | 0.0% | $45.30 * | $31.94 | +14.5% | COM | 68213N109 |
| — | DEXCOM INC | 13,700,000 | $12.64M | 0.0% | $0.92 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SN | SHARKNINJA INC | 112,903 | $12.63M | 0.0% | $111.90 * | $91.36 | +7.9% | COM SHS | G8068L108 |
| ALL | ALLSTATE CORP | 60,367 | $12.57M | 0.0% | $208.15 | $141.60 | +44.1% | COM | 020002101 |
| JXN | JACKSON FINANCIAL INC | 116,456 | $12.42M | 0.0% | $106.65 * | $61.20 | +61.6% | COM CL A | 46817M107 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000,000 | $12.42M | 0.0% | $6.21 * | $4.03 | +33.6% | COM | 053906103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,674 | $12.4M | 0.0% | $201.01 * | $185.14 | +19.5% | COM | 40171V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 150,122 | $12.33M | 0.0% | $82.12 | $89.75 | -8.6% | SHS | V5633W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,541 | $12.29M | 0.0% | $276.02 | $141.07 | +95.6% | CL A | 942749102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,852 | $12.29M | 0.0% | $144.83 | $127.64 | +13.4% | COM | 00790R104 |
| — | DATADOG INC | 12,000,000 | $12.02M | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| VEEV | VEEVA SYS INC | 53,715 | $11.99M | 0.0% | $223.23 * | $245.67 | +8.0% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 222,019 | $11.85M | 0.0% | $53.36 * | $47.93 | +1.7% | COM NEW | 902973304 |
| TEAM | ATLASSIAN CORPORATION | 72,357 | $11.73M | 0.0% | $162.14 * | $228.04 | -31.2% | CL A | 049468101 |
| HOOD | ROBINHOOD MKTS INC | 103,025 | $11.65M | 0.0% | $113.10 * | $58.98 | +120.5% | COM CL A | 770700102 |
| TSN | TYSON FOODS INC | 198,761 | $11.65M | 0.0% | $58.62 * | $56.49 | -3.3% | CL A | 902494103 |
| — | COINBASE GLOBAL INC | 11,350,000 | $11.64M | 0.0% | $1.03 | $0.94 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 179,349 | $11.53M | 0.0% | $64.31 * | $57.44 | +16.5% | COM CL A | 45841N107 |
| — | HALOZYME THERAPEUTICS INC | 10,650,000 | $11.52M | 0.0% | $1.08 | $0.91 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| YUMC | YUM CHINA HLDGS INC | 247,400 | $11.52M | 0.0% | $46.56 | $39.85 | +15.0% | COM | 98850P109 |
| FSS | FEDERAL SIGNAL CORP | 105,730 | $11.48M | 0.0% | $108.59 * | $111.51 | +2.6% | COM | 313855108 |
| TER | TERADYNE INC | 59,226 | $11.46M | 0.0% | $193.56 * | $108.73 | +57.7% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 85,602 | $11.37M | 0.0% | $132.77 * | $105.64 | +5.6% | COM | 256677105 |
| — | MERITAGE HOMES CORP | 11,500,000 | $11.34M | 0.0% | $0.99 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | DROPBOX INC | 11,300,000 | $11.11M | 0.0% | $0.98 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| COIN | COINBASE GLOBAL INC | 48,494 | $10.99M | 0.0% | $226.55 * | $247.01 | +20.6% | COM CL A | 19260Q107 |
| — | SOUTHERN CO | 10,250,000 | $10.97M | 0.0% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VZLA | VIZSLA SILVER CORP | 2,000,000 | $10.94M | 0.0% | $5.47 * | $3.47 | +35.4% | COM NEW | 92859G608 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,563 | $10.93M | 0.0% | $73.58 | $51.93 | — | COM | 518415104 |
| ALC | ALCON AG | 138,387 | $10.91M | 0.0% | $78.81 * | $86.57 | -11.1% | ORD SHS | H01301128 |
| JHX | JAMES HARDIE INDS PLC | 521,244 | $10.82M | 0.0% | $20.75 * | $23.88 | -16.0% | ORD SHS | G4253H101 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 | $10.8M | 0.0% | $1.33 | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SR | SPIRE INC | 130,480 | $10.79M | 0.0% | $82.70 | $79.91 | — | COM | 84857L101 |
| BK | BANK NEW YORK MELLON CORP | 92,716 | $10.76M | 0.0% | $116.09 * | $86.02 | +28.5% | COM | 064058100 |
| — | MARA HOLDINGS INC | 13,500,000 | $10.58M | 0.0% | $0.78 | $0.78 | — | NOTE 3/0 | 565788AF3 |
| PSA | PUBLIC STORAGE OPER CO | 40,701 | $10.56M | 0.0% | $259.50 * | $277.39 | -0.0% | COM | 74460D109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,318,000 | $10.36M | 0.0% | $1.25 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| PBA | PEMBINA PIPELINE CORP | 271,991 | $10.35M | 0.0% | $38.06 | $35.22 | +9.2% | COM | 706327103 |
| — | IONIS PHARMACEUTICALS INC | 7,500,000 | $10.31M | 0.0% | $1.37 | $1.37 | — | NOTE 4/0 | 462222AD2 |
| — | COINBASE GLOBAL INC | 10,300,000 | $10.29M | 0.0% | $1.00 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ASND | ASCENDIS PHARMA A/S | 48,097 | $10.26M | 0.0% | $213.24 | $198.81 | — | SPONSORED ADR | 04351P101 |
| AFL | AFLAC INC | 92,897 | $10.24M | 0.0% | $110.27 | $102.80 | +6.8% | COM | 001055102 |
| INCY | INCYTE CORP | 101,810 | $10.06M | 0.0% | $98.77 * | $67.21 | +44.0% | COM | 45337C102 |
| POOL | POOL CORP | 43,446 | $9.938M | 0.0% | $228.75 * | $325.50 | -20.3% | COM | 73278L105 |
| — | LI AUTO INC | 9,850,000 | $9.916M | 0.0% | $1.01 | $0.97 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | AIRBNB INC | 10,000,000 | $9.91M | 0.0% | $0.99 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | AFFIRM HLDGS INC | 8,820,000 | $9.878M | 0.0% | $1.12 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| TGT | TARGET CORP | 100,496 | $9.823M | 0.0% | $97.75 * | $111.31 | -17.7% | COM | 87612E106 |
| ARIS | ARIS MNG CORP | 600,000 | $9.738M | 0.0% | $16.23 * | $2.85 | +331.0% | COM | 04040Y109 |
| TYL | TYLER TECHNOLOGIES INC | 21,421 | $9.724M | 0.0% | $453.95 * | $580.29 | -17.9% | COM | 902252105 |
| KR | KROGER CO | 154,860 | $9.676M | 0.0% | $62.48 * | $64.96 | +0.4% | COM | 501044101 |
| WMK | WEIS MKTS INC | 150,413 | $9.64M | 0.0% | $64.09 * | $69.09 | -4.1% | COM | 948849104 |
| HDB | HDFC BANK LTD | 263,620 | $9.633M | 0.0% | $36.54 | $49.33 | — | SPONSORED ADS | 40415F101 |
| APG | API GROUP CORP | 250,791 | $9.595M | 0.0% | $38.26 * | $36.98 | 0.0% | COM STK | 00187Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,552,488 | $9.548M | 0.0% | $6.15 * | $5.74 | +3.4% | COM | 015857105 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.516M | 0.0% | $0.95 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AUPH | AURINIA PHARMACEUTICALS INC | 587,356 | $9.368M | 0.0% | $15.95 * | $8.28 | +71.2% | COM | 05156V102 |
| USFD | US FOODS HLDG CORP | 121,992 | $9.188M | 0.0% | $75.32 | $56.82 | +32.2% | COM | 912008109 |
| IDXX | IDEXX LABS INC | 13,546 | $9.165M | 0.0% | $676.59 | $645.63 | +5.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 376,409 | $9.128M | 0.0% | $24.25 | $28.30 | -13.0% | COM | 500754106 |
| ACM | AECOM | 95,409 | $9.095M | 0.0% | $95.33 * | $116.10 | +1.0% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 69,141 | $9.069M | 0.0% | $131.16 * | $99.81 | +17.6% | COM | 452327109 |
| IREN | IREN LIMITED | 240,090 | $9.068M | 0.0% | $37.77 * | $12.24 | +321.6% | ORDINARY SHARES | Q4982L109 |
| — | ORMAT TECHNOLOGIES INC | 6,750,000 | $9.052M | 0.0% | $1.34 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | CMS ENERGY CORP | 8,350,000 | $8.954M | 0.0% | $1.07 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | CONMED CORP | 9,250,000 | $8.87M | 0.0% | $0.96 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GAU | GALIANO GOLD INC | 3,500,000 | $8.855M | 0.0% | $2.53 * | $1.02 | +143.1% | COM | 36352H100 |
| F | FORD MTR CO | 667,387 | $8.756M | 0.0% | $13.12 * | $11.14 | +15.2% | COM | 345370860 |
| EXC | EXELON CORP | 200,815 | $8.754M | 0.0% | $43.59 * | $38.87 | +17.0% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 129,558 | $8.723M | 0.0% | $67.33 * | $59.38 | +17.1% | COM | 30040W108 |
| UGI | UGI CORP NEW | 232,393 | $8.698M | 0.0% | $37.43 * | $28.83 | +22.8% | COM | 902681105 |
| — | ON SEMICONDUCTOR CORP | 7,250,000 | $8.692M | 0.0% | $1.20 | $1.09 | — | NOTE 5/0 | 682189AS4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,650,000 | $8.607M | 0.0% | $0.99 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| KMB | KIMBERLY-CLARK CORP | 85,236 | $8.599M | 0.0% | $100.89 * | $124.17 | -12.7% | COM | 494368103 |
| — | SPOTIFY USA INC | 7,550,000 | $8.595M | 0.0% | $1.14 | $1.10 | — | NOTE 3/1 | 84921RAB6 |
| — | REPLIGEN CORP | 7,800,000 | $8.594M | 0.0% | $1.10 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SNAP INC | 8,750,000 | $8.547M | 0.0% | $0.98 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GPN | GLOBAL PMTS INC | 110,380 | $8.543M | 0.0% | $77.40 * | $83.82 | -4.2% | COM | 37940X102 |
| SE | SEA LTD | 66,793 | $8.524M | 0.0% | $127.61 | $72.79 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM COMMUNICATIONS INC | 96,701 | $8.341M | 0.0% | $86.26 * | $75.63 | +11.3% | CL A | 98980L101 |
| — | TYLER TEX INDPT SCH DIST | 8,200,000 | $8.32M | 0.0% | $1.01 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BILL HOLDINGS INC | 9,000,000 | $8.315M | 0.0% | $0.92 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| AJG | GALLAGHER ARTHUR J & CO | 32,034 | $8.29M | 0.0% | $258.79 * | $232.58 | +13.6% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 28,412 | $8.241M | 0.0% | $290.06 * | $243.65 | +15.2% | COM | 89417E109 |
| CIFR | CIPHER MINING INC | 556,896 | $8.22M | 0.0% | $14.76 * | $4.78 | +269.6% | COM | 17253J106 |
| — | BLACKLINE INC | 7,500,000 | $8.03M | 0.0% | $1.07 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | GUIDEWIRE SOFTWARE INC | 7,250,000 | $8.005M | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| TME | TENCENT MUSIC ENTMT GROUP | 453,200 | $7.945M | 0.0% | $17.53 | $15.93 | — | SPON ADS | 88034P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,713 | $7.926M | 0.0% | $185.56 * | $170.24 | +13.6% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 5,931 | $7.887M | 0.0% | $1329.85 | $1087.13 | +20.6% | COM | 893641100 |
| — | VISHAY INTERTECHNOLOGY INC | 8,750,000 | $7.841M | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | SNOWFLAKE INC | 5,250,000 | $7.83M | 0.0% | $1.49 | $1.49 | — | NOTE 10/0 | 833445AB5 |
| XEL | XCEL ENERGY INC | 105,463 | $7.789M | 0.0% | $73.86 * | $77.43 | +1.1% | COM | 98389B100 |
| ADT | ADT INC DEL | 963,644 | $7.777M | 0.0% | $8.07 * | $8.45 | -2.2% | COM | 00090Q103 |
| FLEX | FLEX LTD | 128,353 | $7.755M | 0.0% | $60.42 * | $41.87 | +47.5% | ORD | Y2573F102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $7.659M | 0.0% | $1.46 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BWLP | BW LPG LTD | 580,000 | $7.598M | 0.0% | $13.10 * | $12.07 | +5.8% | COM | Y10230103 |
| GL | GLOBE LIFE INC | 53,996 | $7.552M | 0.0% | $139.86 * | $115.31 | +17.5% | COM | 37959E102 |
| — | SHIFT4 PMTS INC | 7,770,000 | $7.502M | 0.0% | $0.97 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MCO | MOODYS CORP | 14,635 | $7.477M | 0.0% | $510.90 * | $480.71 | +1.4% | COM | 615369105 |
| — | BENTLEY SYS INC | 7,500,000 | $7.475M | 0.0% | $1.00 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89,818 | $7.367M | 0.0% | $82.02 * | $74.53 | +4.5% | COMMON STOCK | 36266G107 |
| FUTU | FUTU HLDGS LTD | 44,721 | $7.344M | 0.0% | $164.21 | $164.57 | — | SPON ADS CL A | 36118L106 |
| — | ALLIANT ENERGY CORP | 7,000,000 | $7.311M | 0.0% | $1.04 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| EG | EVEREST GROUP LTD | 21,541 | $7.31M | 0.0% | $339.35 * | $337.63 | -2.2% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 32,280 | $7.221M | 0.0% | $223.69 | $279.26 | -19.3% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,503 | $7.203M | 0.0% | $208.75 * | $360.94 | -37.7% | CL A | 16119P108 |
| EBAY | EBAY INC. | 82,517 | $7.186M | 0.0% | $87.08 | $73.43 | +17.6% | COM | 278642103 |
| — | LANTHEUS HLDGS INC | 6,220,000 | $7.119M | 0.0% | $1.14 | $1.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| SKE | SKEENA RES LTD NEW | 300,000 | $7.119M | 0.0% | $23.73 * | $12.60 | +56.6% | COM | 83056P715 |
| — | ETSY INC | 7,000,000 | $7.095M | 0.0% | $1.01 | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BBIO | BRIDGEBIO PHARMA INC | 90,755 | $6.942M | 0.0% | $76.49 * | $45.01 | +45.8% | COM | 10806X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,938 | $6.88M | 0.0% | $74.03 * | $45.02 | +45.8% | COM | 018581108 |
| CHE | CHEMED CORP NEW | 16,000 | $6.846M | 0.0% | $427.86 | $487.71 | -10.8% | COM | 16359R103 |
| ADSK | AUTODESK INC | 22,970 | $6.801M | 0.0% | $296.09 * | $286.27 | +5.7% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 30,154 | $6.797M | 0.0% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| NTR | NUTRIEN LTD | 110,037 | $6.792M | 0.0% | $61.72 * | $52.82 | +11.4% | COM | 67077M108 |
| NBIS | NEBIUS GROUP N.V. | 81,050 | $6.784M | 0.0% | $83.70 * | $103.19 | +0.4% | SHS CLASS A | N97284108 |
| — | STRATEGY INC | 6,000,000 | $6.694M | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| HUT | HUT 8 CORP | 145,621 | $6.69M | 0.0% | $45.94 * | $14.03 | +214.2% | COM | 44812J104 |
| MRVL | MARVELL TECHNOLOGY INC | 78,611 | $6.68M | 0.0% | $84.98 * | $62.38 | +40.2% | COM | 573874104 |
| — | WORKIVA INC | 6,700,000 | $6.658M | 0.0% | $0.99 | $0.96 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LIVE NATION ENTERTAINMENT IN | 6,300,000 | $6.655M | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| FRO | FRONTLINE PLC | 303,934 | $6.632M | 0.0% | $21.82 * | $12.60 | +85.5% | COM | M46528101 |
| PKG | PACKAGING CORP AMER | 32,065 | $6.613M | 0.0% | $206.23 | $194.52 | +4.0% | COM | 695156109 |
| IAG | IAMGOLD CORP | 400,000 | $6.596M | 0.0% | $16.49 * | $6.90 | +104.2% | COM | 450913108 |
| SLB | SLB LIMITED | 169,318 | $6.498M | 0.0% | $38.38 * | $33.26 | +8.4% | COM STK | 806857108 |
| — | NUTANIX INC | 6,750,000 | $6.475M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| RIOT | RIOT PLATFORMS INC | 508,936 | $6.448M | 0.0% | $12.67 * | $11.23 | +52.4% | COM | 767292105 |
| EWP | ISHARES INC | 119,288 | $6.431M | 0.0% | $53.91 | $49.30 | — | MSCI SPAIN ETF | 464286764 |
| AGI | ALAMOS GOLD INC NEW | 165,442 | $6.383M | 0.0% | $38.58 * | $21.93 | +58.9% | COM CL A | 011532108 |
| CVNA | CARVANA CO | 15,116 | $6.379M | 0.0% | $422.02 * | $357.36 | +4.0% | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 32,603 | $6.338M | 0.0% | $194.39 * | $203.07 | +3.4% | COM NEW | 16411R208 |
| XP | XP INC | 385,242 | $6.306M | 0.0% | $16.37 * | $17.61 | 0.0% | CL A | G98239109 |
| CORZ | CORE SCIENTIFIC INC NEW | 430,989 | $6.275M | 0.0% | $14.56 * | $12.63 | +38.1% | COM | 21874A106 |
| — | TETRA TECH INC NEW | 5,750,000 | $6.253M | 0.0% | $1.09 | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WULF | TERAWULF INC | 541,149 | $6.218M | 0.0% | $11.49 * | $3.94 | +240.6% | COM | 88080T104 |
| UPS | UNITED PARCEL SERVICE INC | 62,204 | $6.17M | 0.0% | $99.19 * | $127.26 | -27.1% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,741 | $6.165M | 0.0% | $137.80 * | $84.18 | +56.3% | COM | 416515104 |
| — | BENTLEY SYS INC | 6,500,000 | $6.12M | 0.0% | $0.94 | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FTNT | FORTINET INC | 76,837 | $6.102M | 0.0% | $79.41 * | $101.15 | -18.0% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO | 75,957 | $6.081M | 0.0% | $80.06 * | $71.92 | +14.6% | COM | 636180101 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $6.048M | 0.0% | $41.71 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| WTRG | ESSENTIAL UTILS INC | 156,885 | $6.018M | 0.0% | $38.36 * | $38.62 | +1.9% | COM | 29670G102 |
| TRU | TRANSUNION | 69,798 | $5.985M | 0.0% | $85.75 * | $86.50 | -5.1% | COM | 89400J107 |
| LAUR | LAUREATE EDUCATION INC | 176,936 | $5.957M | 0.0% | $33.67 * | $26.35 | +17.2% | COMMON STOCK | 518613203 |
| — | NUTANIX INC | 5,290,000 | $5.957M | 0.0% | $1.13 | $1.14 | — | NOTE 0.250%10/0 | 67059NAH1 |
| INSM | INSMED INC | 33,773 | $5.878M | 0.0% | $174.04 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| ED | CONSOLIDATED EDISON INC | 58,758 | $5.836M | 0.0% | $99.32 | $85.19 | +16.0% | COM | 209115104 |
| HSY | HERSHEY CO | 31,840 | $5.794M | 0.0% | $181.98 | $181.46 | +0.4% | COM | 427866108 |
| — | HAEMONETICS CORP MASS | 5,550,000 | $5.783M | 0.0% | $1.04 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| HEI | HEICO CORP NEW | 17,745 | $5.742M | 0.0% | $323.59 * | $214.36 | +47.4% | COM | 422806109 |
| — | FIVE9 INC | 6,300,000 | $5.684M | 0.0% | $0.90 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | CLEANSPARK INC | 5,450,000 | $5.677M | 0.0% | $1.04 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $5.64M | 0.0% | $9.40 * | $4.01 | +111.6% | COM | 29258Y103 |
| GLXY | GALAXY DIGITAL INC. | 251,496 | $5.623M | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| RDY | DR REDDYS LABS LTD | 400,000 | $5.616M | 0.0% | $14.04 | $22.91 | — | ADR | 256135203 |
| TBBB | BBB FOODS INC | 168,124 | $5.614M | 0.0% | $33.39 * | $30.42 | -1.7% | CL A COM | G0896C103 |
| — | DROPBOX INC | 5,500,000 | $5.563M | 0.0% | $1.01 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| MARA | MARA HOLDINGS INC | 618,320 | $5.553M | 0.0% | $8.98 * | $16.83 | -12.3% | COM | 565788106 |
| — | EXACT SCIENCES CORP | 5,400,000 | $5.551M | 0.0% | $1.03 | $0.98 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | OKTA INC | 5,650,000 | $5.493M | 0.0% | $0.97 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BHC | BAUSCH HEALTH COS INC | 784,523 | $5.452M | 0.0% | $6.95 * | $6.75 | -2.6% | COM | 071734107 |
| EXE | EXPAND ENERGY CORPORATION | 48,906 | $5.397M | 0.0% | $110.36 | $104.27 | +6.1% | COM | 165167735 |
| ITW | ILLINOIS TOOL WKS INC | 21,779 | $5.364M | 0.0% | $246.30 | $239.44 | +3.4% | COM | 452308109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 250,008 | $5.348M | 0.0% | $21.39 * | $13.71 | +49.4% | COM | 58502B106 |
| — | ADVANCED ENERGY INDS | 3,250,000 | $5.347M | 0.0% | $1.65 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5.333M | 0.0% | $0.97 | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AGCO | AGCO CORP | 50,695 | $5.289M | 0.0% | $104.33 | $94.40 | +12.3% | COM | 001084102 |
| RGLD | ROYAL GOLD INC | 23,501 | $5.224M | 0.0% | $222.29 * | $131.38 | +51.0% | COM | 780287108 |
| ROL | ROLLINS INC | 86,618 | $5.199M | 0.0% | $60.02 * | $43.53 | +34.8% | COM | 775711104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 194,146 | $5.186M | 0.0% | $26.71 * | $23.81 | +0.4% | COM | 004225108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 130,600 | $5.146M | 0.0% | $39.40 | $39.39 | — | SPONSORED ADS | 04965M106 |
| CENT | CENTRAL GARDEN & PET CO | 159,642 | $5.132M | 0.0% | $32.15 | $32.50 | -1.7% | COM | 153527106 |
| SO | SOUTHERN CO | 58,491 | $5.1M | 0.0% | $87.20 * | $64.65 | +40.6% | COM | 842587107 |
| CI | THE CIGNA GROUP | 18,529 | $5.1M | 0.0% | $275.23 | $314.37 | -11.2% | COM | 125523100 |
| WAY | WAYSTAR HLDG CORP | 154,934 | $5.074M | 0.0% | $32.75 * | $37.32 | -4.5% | COM | 946784105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 111,344 | $5.055M | 0.0% | $45.40 | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| OTEX | OPEN TEXT CORP | 154,670 | $5.039M | 0.0% | $32.58 * | $29.30 | +20.9% | COM | 683715106 |
| CLSK | CLEANSPARK INC | 492,536 | $4.984M | 0.0% | $10.12 * | $11.53 | +30.0% | COM NEW | 18452B209 |
| ENB | ENBRIDGE INC | 104,172 | $4.983M | 0.0% | $47.83 | $41.74 | +12.9% | COM | 29250N105 |
| TECH | BIO-TECHNE CORP | 83,377 | $4.903M | 0.0% | $58.81 * | $72.26 | -16.0% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 26,335 | $4.846M | 0.0% | $184.02 | $169.93 | +7.2% | COM | 237194105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 177,423 | $4.817M | 0.0% | $27.15 * | $40.53 | 0.0% | COM NEW | 09175A206 |
| — | LYFT INC | 4,000,000 | $4.817M | 0.0% | $1.20 | $1.10 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| PRM | PERIMETER SOLUTIONS INC | 173,000 | $4.763M | 0.0% | $27.53 * | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,859 | $4.746M | 0.0% | $59.43 * | $64.72 | -15.9% | COM | 09061G101 |
| — | CSG SYS INTL INC | 4,000,000 | $4.733M | 0.0% | $1.18 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | VAIL RESORTS INC | 4,750,000 | $4.726M | 0.0% | $0.99 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| FAST | FASTENAL CO | 117,053 | $4.697M | 0.0% | $40.13 * | $45.08 | -6.8% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,251 | $4.695M | 0.0% | $257.23 * | $279.17 | -5.1% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 27,032 | $4.691M | 0.0% | $173.54 * | $299.19 | -45.1% | COM | 60855R100 |
| CW | CURTISS WRIGHT CORP | 8,491 | $4.681M | 0.0% | $551.25 | $529.61 | +5.3% | COM | 231561101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 143,674 | $4.605M | 0.0% | $32.05 | $24.98 | — | FTSE SOUTH KOREA | 35473P710 |
| AAUC | ALLIED GOLD CORP | 200,000 | $4.576M | 0.0% | $22.88 * | $12.69 | +51.8% | COM NEW | 01921D204 |
| ABNB | AIRBNB INC | 33,317 | $4.522M | 0.0% | $135.72 * | $128.97 | -3.4% | COM CL A | 009066101 |
| BTG | B2GOLD CORP | 1,000,000 | $4.51M | 0.0% | $4.51 * | $4.66 | 0.0% | COM | 11777Q209 |
| MEDP | MEDPACE HLDGS INC | 7,965 | $4.474M | 0.0% | $561.65 | $328.82 | +72.6% | COM | 58506Q109 |
| JBL | JABIL INC | 19,575 | $4.463M | 0.0% | $228.02 * | $202.45 | +5.4% | COM | 466313103 |
| ORA | ORMAT TECHNOLOGIES INC | 40,205 | $4.441M | 0.0% | $110.47 | $78.78 | +38.8% | COM | 686688102 |
| BIIB | BIOGEN INC | 24,919 | $4.386M | 0.0% | $176.00 * | $180.84 | -9.7% | COM | 09062X103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 92,750 | $4.312M | 0.0% | $46.49 | $32.70 | +43.0% | COM | 98983L108 |
| QXO | QXO INC | 223,286 | $4.307M | 0.0% | $19.29 | $19.96 | -4.0% | COM NEW | 82846H405 |
| HUBB | HUBBELL INC | 9,545 | $4.239M | 0.0% | $444.11 | $425.17 | +2.8% | COM | 443510607 |
| — | CYBERARK SOFTWARE LTD | 9,490 | $4.233M | 0.0% | $446.06 | $344.48 | — | SHS | M2682V108 |
| TU | TELUS CORPORATION | 318,788 | $4.198M | 0.0% | $13.17 * | $20.09 | -29.9% | COM | 87971M103 |
| AMP | AMERIPRISE FINL INC | 8,538 | $4.187M | 0.0% | $490.34 * | $500.98 | -5.4% | COM | 03076C106 |
| CRCL | CIRCLE INTERNET GROUP INC | 52,584 | $4.17M | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| AS | AMER SPORTS INC | 109,364 | $4.085M | 0.0% | $37.35 * | $34.31 | 0.0% | COM SHS | G0260P102 |
| — | SNAP INC | 4,350,000 | $4.068M | 0.0% | $0.94 | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| PDD | PDD HOLDINGS INC | 35,837 | $4.064M | 0.0% | $113.39 | $122.85 | — | SPONSORED ADS | 722304102 |
| MLYS | MINERALYS THERAPEUTICS INC | 111,753 | $4.056M | 0.0% | $36.29 * | $40.10 | 0.0% | COM | 603170101 |
| RNR | RENAISSANCERE HLDGS LTD | 14,129 | $3.973M | 0.0% | $281.16 * | $263.15 | 0.0% | COM | G7496G103 |
| SFM | SPROUTS FMRS MKT INC | 49,846 | $3.971M | 0.0% | $79.67 * | $145.96 | -38.5% | COM | 85208M102 |
| — | ITRON INC | 3,900,000 | $3.962M | 0.0% | $1.02 | $1.11 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| RMD | RESMED INC | 16,400 | $3.95M | 0.0% | $240.87 * | $259.87 | -1.7% | COM | 761152107 |
| VNET | VNET GROUP INC | 463,875 | $3.924M | 0.0% | $8.46 | $10.33 | — | SPONSORED ADS A | 90138A103 |
| CAG | CONAGRA BRANDS INC | 225,923 | $3.911M | 0.0% | $17.31 | $22.44 | -21.4% | COM | 205887102 |
| VRSN | VERISIGN INC | 16,001 | $3.887M | 0.0% | $242.95 * | $253.89 | -1.2% | COM | 92343E102 |
| WAT | WATERS CORP | 10,168 | $3.862M | 0.0% | $379.83 * | $367.97 | -0.0% | COM | 941848103 |
| ZTS | ZOETIS INC | 30,185 | $3.856M | 0.0% | $127.75 | $161.28 | -19.2% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 53,584 | $3.853M | 0.0% | $71.91 | $67.69 | — | ADS | 89677Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,421 | $3.813M | 0.0% | $68.80 | $47.18 | — | SPON ADR SER B | 833635105 |
| CMI | CUMMINS INC | 7,399 | $3.777M | 0.0% | $510.45 * | $319.96 | +45.7% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,891 | $3.709M | 0.0% | $90.70 | $48.15 | +86.1% | SHS | G25839104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,825 | $3.679M | 0.0% | $31.22 | $13.38 | — | SPONSORED ADS | 881624209 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,608 | $3.676M | 0.0% | $46.18 | $43.62 | +3.8% | COM | 440327104 |
| MMI | MARCUS & MILLICHAP INC | 134,672 | $3.675M | 0.0% | $27.29 * | $29.07 | -0.5% | COM | 566324109 |
| BAP | CREDICORP LTD | 12,500 | $3.587M | 0.0% | $287.00 * | $249.72 | +6.0% | COM | G2519Y108 |
| PLMR | PALOMAR HLDGS INC | 26,488 | $3.57M | 0.0% | $134.76 * | $122.07 | 0.0% | COM | 69753M105 |
| — | PARSONS CORP DEL | 3,447,000 | $3.562M | 0.0% | $1.03 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| PSX | PHILLIPS 66 | 27,572 | $3.558M | 0.0% | $129.04 * | $131.58 | +1.8% | COM | 718546104 |
| AUGO | AURA MINERALS INC | 70,000 | $3.529M | 0.0% | $50.41 * | $28.59 | +37.4% | SHS NEW | G06973112 |
| — | ETSY INC | 3,850,000 | $3.443M | 0.0% | $0.89 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CART | MAPLEBEAR INC | 76,483 | $3.44M | 0.0% | $44.98 * | $41.52 | -1.4% | COM | 565394103 |
| DUK | DUKE ENERGY CORP NEW | 29,201 | $3.423M | 0.0% | $117.21 * | $115.02 | +5.7% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 143,194 | $3.392M | 0.0% | $23.69 * | $29.60 | -22.3% | COM NEW | 962166104 |
| SIGI | SELECTIVE INS GROUP INC | 39,938 | $3.342M | 0.0% | $83.67 * | $79.61 | +0.0% | COM | 816300107 |
| CVE | CENOVUS ENERGY INC | 195,676 | $3.311M | 0.0% | $16.92 * | $14.99 | +15.9% | COM | 15135U109 |
| WBD | WARNER BROS DISCOVERY INC | 113,711 | $3.277M | 0.0% | $28.82 * | $10.45 | +123.6% | COM SER A | 934423104 |
| IMKTA | INGLES MKTS INC | 47,760 | $3.274M | 0.0% | $68.55 * | $73.57 | -1.5% | CL A | 457030104 |
| ONC | BEONE MEDICINES LTD | 10,692 | $3.248M | 0.0% | $303.81 | $295.20 | — | SPONSORED ADS | 07725L102 |
| — | H WORLD GROUP LTD | 2,500,000 | $3.186M | 0.0% | $1.27 | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OUNZ | VANECK MERK GOLD ETF | 76,775 | $3.185M | 0.0% | $41.48 | $30.55 | — | GOLD SHS | 921078101 |
| — | RIOT PLATFORMS INC | 2,750,000 | $3.156M | 0.0% | $1.15 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| RY | ROYAL BK CDA | 18,397 | $3.136M | 0.0% | $170.49 * | $126.75 | +21.2% | COM | 780087102 |
| IFS | INTERCORP FINL SVCS INC | 72,799 | $3.084M | 0.0% | $42.36 * | $39.60 | +3.9% | SHS | P5626F128 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,060 | $3.076M | 0.0% | $59.08 * | $78.44 | -28.3% | COM | 84790A105 |
| — | SOLARIS ENERGY INFRAS INC | 2,750,000 | $2.999M | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%10/0 | 83419XAB4 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,364 | $2.983M | 0.0% | $84.36 * | $98.99 | -10.6% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 10,106 | $2.882M | 0.0% | $285.22 * | $195.05 | +50.3% | COM | 929160109 |
| FERG | FERGUSON ENTERPRISES INC | 12,940 | $2.881M | 0.0% | $222.63 * | $205.23 | +15.9% | COMMON STOCK NEW | 31488V107 |
| USLM | UNITED STS LIME & MINERALS I | 23,671 | $2.834M | 0.0% | $119.74 * | $93.32 | +32.8% | COM | 911922102 |
| WK | WORKIVA INC | 32,247 | $2.781M | 0.0% | $86.25 * | $75.12 | +17.9% | COM CL A | 98139A105 |
| BP | BP PLC | 80,000 | $2.778M | 0.0% | $34.73 | $34.46 | — | SPONSORED ADR | 055622104 |
| BG | BUNGE GLOBAL SA | 30,779 | $2.742M | 0.0% | $89.08 * | $90.09 | +2.0% | COM SHS | H11356104 |
| CSX | CSX CORP | 75,111 | $2.723M | 0.0% | $36.25 | $32.45 | +10.0% | COM | 126408103 |
| — | PINNACLE WEST CAP CORP | 2,500,000 | $2.678M | 0.0% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | LCI INDS | 2,700,000 | $2.664M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TD | TORONTO DOMINION BK ONT | 27,515 | $2.593M | 0.0% | $94.24 * | $75.20 | +12.3% | COM NEW | 891160509 |
| IT | GARTNER INC | 10,237 | $2.583M | 0.0% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| EME | EMCOR GROUP INC | 4,207 | $2.574M | 0.0% | $611.79 * | $579.23 | +11.8% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,403 | $2.562M | 0.0% | $63.41 * | $69.84 | -0.6% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,001 | $2.53M | 0.0% | $57.49 * | $55.95 | +6.3% | COM | 039483102 |
| BBY | BEST BUY INC | 37,300 | $2.496M | 0.0% | $66.93 * | $78.98 | -4.5% | COM | 086516101 |
| ATEN | A10 NETWORKS INC | 140,666 | $2.488M | 0.0% | $17.69 | $17.62 | +0.0% | COM | 002121101 |
| GDDY | GODADDY INC | 19,872 | $2.466M | 0.0% | $124.08 * | $170.65 | -24.2% | CL A | 380237107 |
| IYF | ISHARES TR | 19,005 | $2.45M | 0.0% | $128.93 | $128.93 | — | U.S. FINLS ETF | 464287788 |
| MP | MP MATERIALS CORP | 48,312 | $2.441M | 0.0% | $50.52 * | $63.29 | +0.2% | COM CL A | 553368101 |
| WEC | WEC ENERGY GROUP INC | 23,130 | $2.439M | 0.0% | $105.46 * | $104.83 | +5.2% | COM | 92939U106 |
| CNM | CORE & MAIN INC | 46,159 | $2.399M | 0.0% | $51.97 | $47.08 | +8.9% | CL A | 21874C102 |
| YPF | YPF SOCIEDAD ANONIMA | 66,000 | $2.387M | 0.0% | $36.16 | $36.16 | — | SPON ADR CL D | 984245100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.384M | 0.0% | $0.95 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| LMT | LOCKHEED MARTIN CORP | 4,908 | $2.379M | 0.0% | $484.80 | $444.09 | +7.2% | COM | 539830109 |
| TAC | TRANSALTA CORP | 187,804 | $2.374M | 0.0% | $12.64 * | $14.93 | 0.0% | COM | 89346D107 |
| BA | BOEING CO | 10,935 | $2.373M | 0.0% | $217.03 * | $201.41 | +2.1% | COM | 097023105 |
| COHR | COHERENT CORP | 12,760 | $2.355M | 0.0% | $184.57 * | $99.69 | +50.0% | COM | 19247G107 |
| TTEK | TETRA TECH INC NEW | 69,265 | $2.323M | 0.0% | $33.54 | $37.05 | -8.7% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 83,432 | $2.294M | 0.0% | $27.49 * | $25.13 | +7.1% | COM | 49456B101 |
| CGON | CG ONCOLOGY INC | 55,151 | $2.29M | 0.0% | $41.52 | $29.07 | +42.3% | COM | 156944100 |
| APTV | APTIV PLC | 29,347 | $2.233M | 0.0% | $76.09 * | $75.74 | +6.0% | COM SHS | G3265R107 |
| DLR | DIGITAL RLTY TR INC | 14,418 | $2.231M | 0.0% | $154.71 * | $161.64 | +0.9% | COM | 253868103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 63,302 | $2.221M | 0.0% | $35.08 * | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| NUE | NUCOR CORP | 13,580 | $2.215M | 0.0% | $163.11 * | $119.36 | +25.5% | COM | 670346105 |
| — | AEROVIRONMENT INC | 2,000,000 | $2.171M | 0.0% | $1.09 | $1.09 | — | NOTE 7/1 | 008073AA6 |
| MO | ALTRIA GROUP INC | 37,346 | $2.153M | 0.0% | $57.66 * | $55.52 | +6.9% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 520,000 | $2.148M | 0.0% | $4.13 * | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| STLD | STEEL DYNAMICS INC | 12,578 | $2.131M | 0.0% | $169.45 * | $106.62 | +48.5% | COM | 858119100 |
| BITF | BITFARMS LTD | 906,155 | $2.129M | 0.0% | $2.35 * | $1.57 | +118.6% | COM | 09173B107 |
| RBRK | RUBRIK INC. | 27,786 | $2.125M | 0.0% | $76.48 | $85.96 | -10.8% | CL A | 781154109 |
| — | ENVISTA HOLDINGS CORPORATION | 2,200,000 | $2.118M | 0.0% | $0.96 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NEWP | NEW PAC METALS CORP | 600,000 | $2.106M | 0.0% | $3.51 * | $5.00 | -45.3% | COM | 64782A107 |
| ACGL | ARCH CAP GROUP LTD | 21,800 | $2.091M | 0.0% | $95.92 * | $80.27 | +14.0% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 10,160 | $2.088M | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| BMI | BADGER METER INC | 11,814 | $2.06M | 0.0% | $174.41 * | $173.91 | +3.4% | COM | 056525108 |
| KDP | KEURIG DR PEPPER INC | 73,132 | $2.048M | 0.0% | $28.01 * | $30.82 | -11.6% | COM | 49271V100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 81,525 | $2.039M | 0.0% | $25.01 | $16.75 | — | SPONSORED ADS | 152309100 |
| — | UNITY SOFTWARE INC | 2,100,000 | $2.03M | 0.0% | $0.97 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | FLUOR CORP | 1,750,000 | $2.001M | 0.0% | $1.14 | $1.27 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PRG | PROG HOLDINGS INC | 67,762 | $1.998M | 0.0% | $29.49 | $32.39 | -8.2% | COM NPV | 74319R101 |
| NI | NISOURCE INC | 47,798 | $1.996M | 0.0% | $41.76 * | $34.03 | +25.2% | COM | 65473P105 |
| MET | METLIFE INC | 24,652 | $1.946M | 0.0% | $78.94 | $74.56 | +5.9% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 34,873 | $1.918M | 0.0% | $55.01 * | $42.47 | +25.6% | COM | 87807B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,299 | $1.914M | 0.0% | $31.22 | $31.62 | -2.4% | COM | 90984P303 |
| — | ETSY INC | 2,050,000 | $1.904M | 0.0% | $0.93 | $1.22 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | POST HLDGS INC | 1,750,000 | $1.886M | 0.0% | $1.08 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | STRATEGY INC | 2,250,000 | $1.852M | 0.0% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 162,522 | $1.822M | 0.0% | $11.21 * | $12.44 | +29.5% | CL A ORD SHS | G11448100 |
| IR | INGERSOLL RAND INC | 22,779 | $1.805M | 0.0% | $79.22 | $69.22 | +14.0% | COM | 45687V106 |
| — | JBT MAREL CORPORATION | 1,750,000 | $1.798M | 0.0% | $1.03 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $1.791M | 0.0% | $0.90 | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| EXEL | EXELIXIS INC | 40,590 | $1.779M | 0.0% | $43.83 * | $39.73 | +4.1% | COM | 30161Q104 |
| FBP | FIRST BANCORP P R | 85,250 | $1.767M | 0.0% | $20.73 | $19.27 | +6.9% | COM NEW | 318672706 |
| HLIT | HARMONIC INC | 176,085 | $1.741M | 0.0% | $9.89 | $9.34 | +7.8% | COM | 413160102 |
| FDX | FEDEX CORP | 6,013 | $1.737M | 0.0% | $288.93 * | $215.35 | +21.5% | COM | 31428X106 |
| — | RINGCENTRAL INC | 1,750,000 | $1.733M | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| VMI | VALMONT INDS INC | 4,300 | $1.73M | 0.0% | $402.32 | $306.70 | +32.7% | COM | 920253101 |
| — | SEA LTD | 1,750,000 | $1.693M | 0.0% | $0.97 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CSGP | COSTAR GROUP INC | 25,058 | $1.685M | 0.0% | $67.24 * | $76.38 | -7.3% | COM | 22160N109 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.672M | 0.0% | $0.84 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,177 | $1.66M | 0.0% | $203.05 * | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| BMO | BANK MONTREAL QUE | 12,700 | $1.649M | 0.0% | $129.87 * | $126.63 | 0.0% | COM | 063671101 |
| HSHP | HIMALAYA SHIPPING LTD | 180,000 | $1.614M | 0.0% | $8.97 * | $5.28 | +59.3% | ORD SHS | G4660A103 |
| — | SYNAPTICS INC | 1,500,000 | $1.59M | 0.0% | $1.06 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| TFC | TRUIST FINL CORP | 31,749 | $1.562M | 0.0% | $49.21 * | $42.93 | +6.7% | COM | 89832Q109 |
| MWA | MUELLER WTR PRODS INC | 65,070 | $1.55M | 0.0% | $23.82 * | $21.62 | +14.2% | COM SER A | 624758108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,339 | $1.549M | 0.0% | $23.00 * | $45.76 | -28.1% | COM | 90400D108 |
| EQX | EQUINOX GOLD CORP | 109,972 | $1.544M | 0.0% | $14.04 * | $6.87 | +83.7% | COM | 29446Y502 |
| SYF | SYNCHRONY FINANCIAL | 18,355 | $1.531M | 0.0% | $83.43 * | $47.17 | +61.8% | COM | 87165B103 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.53M | 0.0% | $1.02 | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| BIDU | BAIDU INC | 11,817 | $1.502M | 0.0% | $127.12 | $124.90 | — | SPON ADR REP A | 056752108 |
| RBLX | ROBLOX CORP | 18,456 | $1.495M | 0.0% | $81.03 * | $73.64 | +44.2% | CL A | 771049103 |
| GGG | GRACO INC | 18,232 | $1.494M | 0.0% | $81.97 | $83.71 | -2.1% | COM | 384109104 |
| WT | WISDOMTREE INC | 122,199 | $1.49M | 0.0% | $12.19 | $9.39 | +28.6% | COM | 97717P104 |
| — | DAYFORCE INC | 1,500,000 | $1.487M | 0.0% | $0.99 | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TROW | PRICE T ROWE GROUP INC | 14,237 | $1.458M | 0.0% | $102.38 | $102.96 | -0.7% | COM | 74144T108 |
| NJR | NEW JERSEY RES CORP | 31,592 | $1.457M | 0.0% | $46.12 | $45.62 | +0.4% | COM | 646025106 |
| KVUE | KENVUE INC | 83,340 | $1.438M | 0.0% | $17.25 * | $22.15 | -26.6% | COM | 49177J102 |
| STLA | STELLANTIS N.V | 129,869 | $1.435M | 0.0% | $11.05 | $21.22 | — | SHS | N82405106 |
| — | BLACKLINE INC | 1,450,000 | $1.435M | 0.0% | $0.99 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| Z | ZILLOW GROUP INC | 20,828 | $1.421M | 0.0% | $68.22 * | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| NWN | NORTHWEST NAT HLDG CO | 30,319 | $1.417M | 0.0% | $46.74 | $41.30 | +12.9% | COM | 66765N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.392M | 0.0% | $397.65 * | $407.20 | +8.7% | COM | 02043Q107 |
| GIS | GENERAL MLS INC | 29,859 | $1.388M | 0.0% | $46.50 * | $61.65 | -23.0% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 7,676 | $1.385M | 0.0% | $180.40 * | $173.36 | +9.1% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 7,555 | $1.374M | 0.0% | $181.88 * | $142.45 | +21.0% | COM | 053611109 |
| AXON | AXON ENTERPRISE INC | 2,400 | $1.363M | 0.0% | $567.93 * | $612.16 | +1.4% | COM | 05464C101 |
| FVRR | FIVERR INTL LTD | 66,843 | $1.321M | 0.0% | $19.76 * | $29.08 | -25.9% | ORD SHS | M4R82T106 |
| FTV | FORTIVE CORP | 23,673 | $1.307M | 0.0% | $55.21 * | $49.35 | +5.1% | COM | 34959J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,966 | $1.3M | 0.0% | $163.15 | $181.55 | -8.8% | COM | 92828Q109 |
| SBSW | SIBANYE STILLWATER LTD | 91,000 | $1.297M | 0.0% | $14.25 | $11.23 | — | SPONSORED ADR | 82575P107 |
| PSTG | PURE STORAGE INC | 19,332 | $1.295M | 0.0% | $67.01 * | $49.42 | +69.0% | CL A | 74624M102 |
| JLL | JONES LANG LASALLE INC | 3,799 | $1.278M | 0.0% | $336.47 * | $273.94 | +14.4% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP | 30,949 | $1.264M | 0.0% | $40.85 | $53.01 | -21.6% | COM | 674599105 |
| AER | AERCAP HOLDINGS NV | 8,773 | $1.261M | 0.0% | $143.76 * | $93.63 | +41.5% | SHS | N00985106 |
| JD | JD.COM INC | 42,897 | $1.24M | 0.0% | $28.92 | $37.30 | — | SPON ADS CL A | 47215P106 |
| — | TRIPADVISOR INC | 1,250,000 | $1.232M | 0.0% | $0.99 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CHD | CHURCH & DWIGHT CO INC | 14,528 | $1.218M | 0.0% | $83.85 | $102.24 | -16.6% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 5,940 | $1.214M | 0.0% | $204.33 | $132.77 | +51.9% | COM | 285512109 |
| — | NORTHERN OIL & GAS INC | 1,250,000 | $1.201M | 0.0% | $0.96 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CARR | CARRIER GLOBAL CORPORATION | 22,701 | $1.2M | 0.0% | $52.84 * | $67.12 | -17.3% | COM | 14448C104 |
| — | TRANSMEDICS GROUP INC | 800,000 | $1.198M | 0.0% | $1.50 | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GHYG | ISHARES INC | 25,786 | $1.19M | 0.0% | $46.13 | $44.65 | — | US INTL HGH YLD | 464286178 |
| DAL | DELTA AIR LINES INC DEL | 17,145 | $1.189M | 0.0% | $69.34 * | $59.77 | +4.5% | COM NEW | 247361702 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.189M | 0.0% | $0.95 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CIG | CIA ENERGETICA DE MINAS GERA | 587,500 | $1.175M | 0.0% | $2.00 | $2.00 | — | SP ADR N-V PFD | 204409601 |
| CCL | CARNIVAL CORP | 38,227 | $1.167M | 0.0% | $30.54 * | $27.74 | +0.5% | UNIT 99/99/9999 | 143658300 |
| MLI | MUELLER INDS INC | 10,035 | $1.152M | 0.0% | $114.80 * | $63.31 | +69.6% | COM | 624756102 |
| LITE | LUMENTUM HLDGS INC | 3,057 | $1.127M | 0.0% | $368.59 * | $124.70 | +106.0% | COM | 55024U109 |
| CNMD | CONMED CORP | 27,733 | $1.126M | 0.0% | $40.60 * | $43.50 | 0.0% | COM | 207410101 |
| ENPH | ENPHASE ENERGY INC | 35,000 | $1.122M | 0.0% | $32.05 | $51.85 | -37.5% | Call | 29355A107 |
| HSAI | HESAI GROUP | 49,331 | $1.105M | 0.0% | $22.40 | $21.95 | — | SPONSORED ADS | 428050108 |
| AES | AES CORP | 76,232 | $1.093M | 0.0% | $14.34 * | $12.27 | +14.3% | COM | 00130H105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 21,000 | $1.09M | 0.0% | $51.91 * | $40.32 | +19.9% | COM | 04956D107 |
| COF | CAPITAL ONE FINL CORP | 4,424 | $1.072M | 0.0% | $242.36 * | $212.88 | +4.4% | COM | 14040H105 |
| ITRI | ITRON INC | 11,520 | $1.07M | 0.0% | $92.86 * | $77.47 | +40.6% | COM | 465741106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 411,925 | $1.063M | 0.0% | $2.58 * | $4.23 | 0.0% | COM NEW | 433921103 |
| ONON | ON HLDG AG | 22,461 | $1.044M | 0.0% | $46.48 * | $47.64 | -9.6% | NAMEN AKT A | H5919C104 |
| CNQ | CANADIAN NAT RES LTD | 30,600 | $1.036M | 0.0% | $33.87 * | $31.21 | +3.9% | COM | 136385101 |
| REET | ISHARES TR | 41,124 | $1.026M | 0.0% | $24.95 | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| BTBT | BIT DIGITAL INC | 540,231 | $1.021M | 0.0% | $1.89 * | $2.89 | 0.0% | SHS | G1144A105 |
| OGS | ONE GAS INC | 12,972 | $1.002M | 0.0% | $77.25 * | $68.12 | +18.0% | COM | 68235P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,480 | $1M | 0.0% | $287.22 * | $320.92 | -5.0% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 13,456 | $989K | 0.0% | $73.50 * | $64.59 | +9.1% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 6,500 | $977K | 0.0% | $150.33 * | $147.05 | 0.0% | COM | 25278X109 |
| VWOB | VANGUARD WHITEHALL FDS | 14,232 | $960K | 0.0% | $67.43 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,545 | $958K | 0.0% | $83.00 * | $72.43 | +3.1% | CL A | 192446102 |
| FLNG | FLEX LNG LTD | 38,000 | $948K | 0.0% | $24.95 | $18.80 | +33.1% | SHS | G35947202 |
| NVCR | NOVOCURE LTD | 72,949 | $943K | 0.0% | $12.93 | $12.84 | 0.0% | ORD SHS | G6674U108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,186 | $917K | 0.0% | $90.03 | $90.12 | +1.9% | COM | 05550J101 |
| CRBG | COREBRIDGE FINL INC | 30,374 | $916K | 0.0% | $30.17 | $30.77 | -0.7% | COM | 21871X109 |
| BKE | BUCKLE INC | 17,979 | $908K | 0.0% | $50.51 * | $50.96 | +2.6% | COM | 118440106 |
| D | DOMINION ENERGY INC | 15,480 | $907K | 0.0% | $58.59 | $48.20 | +24.0% | COM | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 8,702 | $902K | 0.0% | $103.67 * | $111.94 | -16.3% | COM | 243537107 |
| MRNA | MODERNA INC | 30,384 | $902K | 0.0% | $29.69 * | $67.47 | -59.7% | COM | 60770K107 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $898K | 0.0% | $35.92 * | $17.87 | +67.5% | COM | 284902509 |
| TGNA | TEGNA INC | 44,408 | $862K | 0.0% | $19.41 | $18.67 | +5.8% | COM | 87901J105 |
| BTQ | BTQ TECHNOLOGIES CORP | 168,318 | $862K | 0.0% | $5.12 * | $7.59 | 0.0% | COM | 055869101 |
| SATS | ECHOSTAR CORP | 7,921 | $861K | 0.0% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| NUS | NU SKIN ENTERPRISES INC | 89,123 | $857K | 0.0% | $9.62 * | $9.56 | +7.9% | CL A | 67018T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,319 | $856K | 0.0% | $102.89 * | $167.33 | -32.8% | COM | 12008R107 |
| SLF | SUN LIFE FINANCIAL INC. | 13,602 | $849K | 0.0% | $62.40 * | $56.65 | +6.7% | COM | 866796105 |
| EWC | ISHARES INC | 15,318 | $826K | 0.0% | $53.93 | $41.71 | — | MSCI CDA ETF | 464286509 |
| EBND | SPDR SERIES TRUST | 38,498 | $823K | 0.0% | $21.37 | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $819K | 0.0% | $255.79 * | $197.08 | +26.5% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,734 | $805K | 0.0% | $170.00 * | $119.68 | +28.1% | SHS USD | G50871105 |
| MAS | MASCO CORP | 12,602 | $800K | 0.0% | $63.46 * | $61.57 | +5.2% | COM | 574599106 |
| BSY | BENTLEY SYS INC | 20,699 | $790K | 0.0% | $38.16 * | $48.62 | -6.4% | COM CL B | 08265T208 |
| AIG | AMERICAN INTL GROUP INC | 9,083 | $777K | 0.0% | $85.55 * | $67.31 | +18.4% | COM NEW | 026874784 |
| QLYS | QUALYS INC | 5,750 | $764K | 0.0% | $132.90 * | $136.03 | +1.1% | COM | 74758T303 |
| FISV | FISERV INC | 11,299 | $759K | 0.0% | $67.16 * | $170.44 | -50.8% | COM | 337738108 |
| REG | REGENCY CTRS CORP | 10,905 | $753K | 0.0% | $69.03 | $69.47 | 0.0% | COM | 758849103 |
| IEX | IDEX CORP | 4,211 | $749K | 0.0% | $177.94 * | $214.26 | -20.3% | COM | 45167R104 |
| SNA | SNAP ON INC | 2,153 | $742K | 0.0% | $344.58 | $340.45 | +0.0% | COM | 833034101 |
| EBC | EASTERN BANKSHARES INC | 40,123 | $739K | 0.0% | $18.43 | $18.22 | 0.0% | COM | 27627N105 |
| ALB | ALBEMARLE CORP | 5,153 | $738K | 0.0% | $143.31 * | $99.43 | +13.9% | COM | 012653101 |
| SNDK | SANDISK CORP | 3,084 | $732K | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| IGLB | ISHARES TR | 14,315 | $722K | 0.0% | $50.45 | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| CTVA | CORTEVA INC | 10,765 | $722K | 0.0% | $67.03 * | $69.87 | -7.6% | COM | 22052L104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,609 | $710K | 0.0% | $34.45 | $29.96 | — | FTSE JAPAN ETF | 35473P744 |
| HOLX | HOLOGIC INC | 9,348 | $696K | 0.0% | $74.49 | $60.79 | +20.2% | COM | 436440101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,525 | $682K | 0.0% | $41.25 * | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| LOPE | GRAND CANYON ED INC | 4,083 | $679K | 0.0% | $166.31 * | $129.17 | +40.0% | COM | 38526M106 |
| ULTA | ULTA BEAUTY INC | 1,115 | $675K | 0.0% | $605.01 * | $501.97 | +9.5% | COM | 90384S303 |
| CIEN | CIENA CORP | 2,876 | $673K | 0.0% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| LQD | ISHARES TR | 6,018 | $663K | 0.0% | $110.19 | $110.76 | — | IBOXX INV CP ETF | 464287242 |
| VLGEA | VILLAGE SUPER MKT INC | 18,692 | $662K | 0.0% | $35.39 * | $25.92 | +32.4% | CL A NEW | 927107409 |
| — | PROGRESS SOFTWARE CORP | 650,000 | $647K | 0.0% | $1.00 | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LAES | SEALSQ CORP | 168,960 | $639K | 0.0% | $3.78 * | $5.10 | 0.0% | ORD SHS | G79483106 |
| FTDR | FRONTDOOR INC | 11,062 | $638K | 0.0% | $57.69 | $50.90 | +15.6% | COM | 35905A109 |
| USIG | ISHARES TR | 12,131 | $628K | 0.0% | $51.77 | $52.22 | — | USD INV GRDE ETF | 464288620 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $617K | 0.0% | $88.21 * | $40.50 | +107.1% | COM | 74251V102 |
| THO | THOR INDS INC | 6,000 | $616K | 0.0% | $102.67 | $105.88 | -2.5% | COM | 885160101 |
| NIO | NIO INC | 116,389 | $613K | 0.0% | $5.27 | $5.80 | — | SPON ADS | 62914V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,798 | $611K | 0.0% | $160.76 * | $119.60 | +23.2% | COM NEW | 12541W209 |
| ETR | ENTERGY CORP NEW | 6,559 | $606K | 0.0% | $92.43 * | $77.88 | +21.4% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 3,744 | $601K | 0.0% | $160.59 | $121.85 | +32.1% | COM | 754730109 |
| PMMF | BLACKROCK ETF TRUST | 5,873 | $589K | 0.0% | $100.23 | $100.41 | — | ISHARES PRIME MO | 09290C756 |
| TDOC | TELADOC HEALTH INC | 83,774 | $586K | 0.0% | $7.00 * | $8.50 | -7.9% | COM | 87918A105 |
| CLX | CLOROX CO DEL | 5,653 | $570K | 0.0% | $100.83 * | $137.44 | -21.2% | COM | 189054109 |
| ALKS | ALKERMES PLC | 20,368 | $570K | 0.0% | $27.98 * | $27.59 | +8.5% | SHS | G01767105 |
| PLUG | PLUG POWER INC | 276,805 | $556K | 0.0% | $2.01 * | $1.72 | +52.0% | COM NEW | 72919P202 |
| BN | BROOKFIELD CORP | 12,000 | $551K | 0.0% | $45.89 | $30.67 | +48.5% | CL A LTD VT SH | 11271J107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,064 | $550K | 0.0% | $49.70 * | $32.05 | +51.7% | COM | 868459108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,266 | $549K | 0.0% | $27.10 * | $22.41 | +13.2% | COM | 7591EP100 |
| FLO | FLOWERS FOODS INC | 49,906 | $543K | 0.0% | $10.88 * | $21.33 | -46.4% | COM | 343498101 |
| AZTA | AZENTA INC | 16,277 | $541K | 0.0% | $33.26 | $28.14 | +16.1% | COM | 114340102 |
| SPHY | SPDR SERIES TRUST | 22,840 | $541K | 0.0% | $23.67 | $23.94 | — | STATE STREET SPD | 78468R606 |
| ARGT | GLOBAL X FDS | 5,900 | $539K | 0.0% | $91.41 | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| GD | GENERAL DYNAMICS CORP | 1,592 | $536K | 0.0% | $336.66 | $277.77 | +22.7% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,350 | $535K | 0.0% | $396.31 | $316.18 | — | GOLD SHS | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,826 | $533K | 0.0% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| PODD | INSULET CORP | 1,868 | $531K | 0.0% | $284.24 * | $297.61 | +5.1% | COM | 45784P101 |
| CLS | CELESTICA INC | 1,758 | $520K | 0.0% | $295.61 | $257.96 | +16.8% | COM | 15101Q207 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $517K | 0.0% | $570.21 | $500.19 | +15.7% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 25,374 | $514K | 0.0% | $20.27 | $20.57 | 0.0% | COM | 49446R109 |
| JJSF | J & J SNACK FOODS CORP | 5,509 | $498K | 0.0% | $90.37 | $90.05 | 0.0% | COM | 466032109 |
| HNRG | HALLADOR ENERGY COMPANY | 25,927 | $494K | 0.0% | $19.04 * | $20.26 | 0.0% | COM | 40609P105 |
| IGSB | ISHARES TR | 9,297 | $492K | 0.0% | $52.88 | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| SENEA | SENECA FOODS CORP NEW | 4,407 | $488K | 0.0% | $110.63 * | $89.95 | +27.1% | CL A | 817070501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,066 | $487K | 0.0% | $80.30 | $80.67 | +0.5% | COM | 744573106 |
| — | CONFLUENT INC | 500,000 | $487K | 0.0% | $0.97 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $479K | 0.0% | $0.96 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| KD | KYNDRYL HLDGS INC | 18,005 | $478K | 0.0% | $26.56 * | $30.79 | -11.9% | COMMON STOCK | 50155Q100 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,535 | $478K | 0.0% | $18.71 * | $12.64 | +31.3% | COM | G8807B106 |
| HRB | BLOCK H & R INC | 10,874 | $474K | 0.0% | $43.58 * | $52.48 | -11.6% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 967 | $471K | 0.0% | $487.14 * | $232.48 | +100.3% | COM | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 7,175 | $467K | 0.0% | $65.09 * | $53.69 | +14.0% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 8,539 | $462K | 0.0% | $54.15 * | $52.36 | -2.0% | COM | 682189105 |
| CF | CF INDS HLDGS INC | 5,951 | $460K | 0.0% | $77.34 * | $86.29 | -5.1% | COM | 125269100 |
| PSFE | PAYSAFE LIMITED | 56,308 | $456K | 0.0% | $8.09 * | $14.97 | -35.3% | SHS | G6964L206 |
| EWA | ISHARES INC | 17,172 | $450K | 0.0% | $26.19 | $23.36 | — | MSCI AUST ETF | 464286103 |
| DLTR | DOLLAR TREE INC | 3,646 | $448K | 0.0% | $123.01 * | $91.26 | +17.4% | COM | 256746108 |
| CHWY | CHEWY INC | 13,535 | $447K | 0.0% | $33.05 * | $34.94 | -0.6% | CL A | 16679L109 |
| CACI | CACI INTL INC | 839 | $447K | 0.0% | $532.81 * | $382.67 | +47.7% | CL A | 127190304 |
| STE | STERIS PLC | 1,761 | $446K | 0.0% | $253.52 | $242.12 | +3.7% | SHS USD | G8473T100 |
| LBTYK | LIBERTY GLOBAL LTD | 40,369 | $446K | 0.0% | $11.04 | $10.35 | +7.4% | COM CL C | G61188127 |
| CFG | CITIZENS FINL GROUP INC | 7,547 | $441K | 0.0% | $58.41 * | $46.30 | +15.7% | COM | 174610105 |
| EPAM | EPAM SYS INC | 2,150 | $440K | 0.0% | $204.88 * | $175.98 | +1.3% | COM | 29414B104 |
| — | UPSTART HLDGS INC | 500,000 | $440K | 0.0% | $0.88 | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| BF/B | BROWN FORMAN CORP | 16,760 | $437K | 0.0% | $26.06 * | $29.19 | -4.1% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 29,024 | $425K | 0.0% | $14.65 * | $15.82 | -13.1% | COM | 23355L106 |
| LPLA | LPL FINL HLDGS INC | 1,177 | $420K | 0.0% | $357.17 | $199.03 | +77.7% | COM | 50212V100 |
| ALLE | ALLEGION PLC | 2,615 | $416K | 0.0% | $159.22 * | $159.09 | +4.8% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 6,135 | $410K | 0.0% | $66.88 | $67.45 | 0.0% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,675 | $407K | 0.0% | $242.82 * | $319.44 | -16.3% | CL A | 989207105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,557 | $406K | 0.0% | $42.44 * | $45.13 | -9.4% | COM | 302081104 |
| NVT | NVENT ELECTRIC PLC | 3,970 | $405K | 0.0% | $101.97 | $86.47 | +19.8% | SHS | G6700G107 |
| IVZ | INVESCO LTD | 15,366 | $404K | 0.0% | $26.27 * | $15.80 | +53.9% | SHS | G491BT108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,260 | $403K | 0.0% | $94.71 | $90.56 | — | SPONS ADS REP | 191241108 |
| FOX | FOX CORP | 6,185 | $402K | 0.0% | $64.93 * | $48.44 | +20.5% | CL B COM | 35137L204 |
| NXT | NEXTPOWER INC | 4,489 | $391K | 0.0% | $87.11 * | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $385K | 0.0% | $55.03 | $53.95 | — | SPON ADR | 647581206 |
| GIB | CGI INC | 4,166 | $385K | 0.0% | $92.30 * | $105.05 | -15.3% | CL A SUB VTG | 12532H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,845 | $375K | 0.0% | $203.18 * | $170.15 | +9.1% | COM | 49338L103 |
| AAON | AAON INC | 4,900 | $374K | 0.0% | $76.25 * | $51.49 | +79.2% | COM PAR $0.004 | 000360206 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $374K | 0.0% | $622.66 | $495.70 | +25.3% | COM | 573284106 |
| EIX | EDISON INTL | 5,967 | $358K | 0.0% | $60.02 * | $58.72 | -2.4% | COM | 281020107 |
| DT | DYNATRACE INC | 8,140 | $353K | 0.0% | $43.34 * | $50.09 | -6.9% | COM NEW | 268150109 |
| MSCI | MSCI INC | 585 | $336K | 0.0% | $573.73 * | $377.82 | +48.2% | COM | 55354G100 |
| MTG | MGIC INVT CORP WIS | 11,255 | $329K | 0.0% | $29.22 * | $20.17 | +39.2% | COM | 552848103 |
| SSD | SIMPSON MFG INC | 2,000 | $323K | 0.0% | $161.47 * | $111.55 | +51.3% | COM | 829073105 |
| DOCU | DOCUSIGN INC | 4,631 | $317K | 0.0% | $68.40 | $69.15 | 0.0% | COM | 256163106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,000 | $314K | 0.0% | $31.43 | $31.10 | 0.0% | COM | 41068X100 |
| FSV | FIRSTSERVICE CORP NEW | 2,012 | $313K | 0.0% | $155.53 * | $186.74 | -13.0% | COM | 33767E202 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 62,913 | $313K | 0.0% | $4.97 * | $11.58 | 0.0% | ORDINARY SHARES | G59467202 |
| EMXC | ISHARES INC | 4,293 | $312K | 0.0% | $72.68 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| DOV | DOVER CORP | 1,585 | $309K | 0.0% | $195.24 * | $172.70 | +5.3% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,860 | $297K | 0.0% | $43.30 * | $57.47 | -22.7% | SHS - A - | N53745100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,830 | $296K | 0.0% | $43.33 * | $48.76 | -7.4% | COM | 130788102 |
| NVAX | NOVAVAX INC | 43,716 | $294K | 0.0% | $6.73 * | $7.40 | +1.9% | COM NEW | 670002401 |
| PPG | PPG INDS INC | 2,812 | $288K | 0.0% | $102.46 * | $129.12 | -22.5% | COM | 693506107 |
| ALAB | ASTERA LABS INC | 1,700 | $283K | 0.0% | $166.36 | $164.44 | +1.7% | COM | 04626A103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 6,532 | $280K | 0.0% | $42.83 * | $24.04 | +56.8% | COM | 766559702 |
| WLDN | WILLDAN GROUP INC | 2,635 | $273K | 0.0% | $103.66 * | $98.45 | 0.0% | COM | 96924N100 |
| DEFT | DEFI TECHNOLOGIES INC | 355,480 | $268K | 0.0% | $0.75 * | $2.95 | -48.1% | COM | 244916102 |
| TECK | TECK RESOURCES LTD | 5,600 | $268K | 0.0% | $47.89 * | $36.34 | +19.2% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 7,349 | $267K | 0.0% | $36.28 * | $19.17 | +77.0% | COM | 56501R106 |
| AGO | ASSURED GUARANTY LTD | 2,936 | $264K | 0.0% | $89.87 * | $78.27 | +10.2% | COM | G0585R106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,088 | $261K | 0.0% | $239.64 | $236.85 | 0.0% | COM | 533900106 |
| EXP | EAGLE MATLS INC | 1,260 | $260K | 0.0% | $206.68 * | $248.59 | -11.3% | COM | 26969P108 |
| AX | AXOS FINANCIAL INC | 2,996 | $258K | 0.0% | $86.16 * | $78.92 | +4.4% | COM | 05465C100 |
| SOFI | SOFI TECHNOLOGIES INC | 9,525 | $249K | 0.0% | $26.18 * | $24.75 | +12.6% | COM | 83406F102 |
| CTLP | CANTALOUPE INC | 23,373 | $248K | 0.0% | $10.62 | $8.02 | +32.2% | COM | 138103106 |
| NMRK | NEWMARK GROUP INC | 14,295 | $248K | 0.0% | $17.34 | $14.26 | +22.8% | CL A | 65158N102 |
| — | HAEMONETICS CORP MASS | 250,000 | $248K | 0.0% | $0.99 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| SPG | SIMON PPTY GROUP INC NEW | 1,335 | $247K | 0.0% | $185.11 * | $179.99 | 0.0% | COM | 828806109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,815 | $244K | 0.0% | $6.62 | $6.62 | — | COM | 04208T108 |
| — | UPSTART HLDGS INC | 250,000 | $240K | 0.0% | $0.96 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| THC | TENET HEALTHCARE CORP | 1,146 | $228K | 0.0% | $198.72 | $133.46 | +51.4% | COM NEW | 88033G407 |
| IGOV | ISHARES TR | 5,310 | $221K | 0.0% | $41.66 | $42.60 | — | INTL TREA BD ETF | 464288117 |
| HAL | HALLIBURTON CO | 7,666 | $217K | 0.0% | $28.26 * | $33.50 | -21.5% | COM | 406216101 |
| LEN | LENNAR CORP | 2,100 | $216K | 0.0% | $102.80 * | $147.75 | -18.3% | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 2,457 | $213K | 0.0% | $86.89 * | $105.07 | 0.0% | COM CL A | 093712107 |
| ENR | ENERGIZER HLDGS INC NEW | 10,670 | $212K | 0.0% | $19.89 * | $25.22 | -15.6% | COM | 29272W109 |
| PGNY | PROGYNY INC | 8,175 | $210K | 0.0% | $25.68 * | $21.93 | +4.9% | COM | 74340E103 |
| IPAR | INTERPARFUMS INC | 2,453 | $208K | 0.0% | $84.83 * | $88.03 | 0.0% | COM | 458334109 |
| HEI/A | HEICO CORP NEW | 812 | $205K | 0.0% | $252.43 * | $193.59 | +27.6% | CL A | 422806208 |
| OPRA | OPERA LTD | 14,379 | $204K | 0.0% | $14.16 | $17.34 | — | SPONSORED ADS | 68373M107 |
| BEN | FRANKLIN RESOURCES INC | 8,476 | $202K | 0.0% | $23.89 * | $19.39 | +16.9% | COM | 354613101 |
| QS | QUANTUMSCAPE CORP | 19,050 | $199K | 0.0% | $10.42 * | $27.39 | -49.7% | COM CL A | 74767V109 |
| PL | PLANET LABS PBC | 10,000 | $197K | 0.0% | $19.72 * | $14.34 | 0.0% | COM CL A | 72703X106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,104 | $194K | 0.0% | $62.46 * | $37.69 | +57.7% | COM | 375916103 |
| ERII | ENERGY RECOVERY INC | 14,340 | $193K | 0.0% | $13.49 * | $18.45 | -17.8% | COM | 29270J100 |
| UAL | UNITED AIRLS HLDGS INC | 1,684 | $188K | 0.0% | $111.82 * | $94.30 | +7.2% | COM | 910047109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,000 | $188K | 0.0% | $18.75 * | $20.38 | 0.0% | CL A NEW | 09263B207 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,800 | $187K | 0.0% | $27.49 | $27.72 | — | SPONSORED ADR | 47759T100 |
| FNV | FRANCO NEV CORP | 900 | $187K | 0.0% | $207.28 * | $129.59 | +56.5% | COM | 351858105 |
| LPX | LOUISIANA PAC CORP | 2,300 | $186K | 0.0% | $80.76 * | $49.30 | +71.4% | COM | 546347105 |
| WDAY | WORKDAY INC | 864 | $186K | 0.0% | $214.88 * | $255.23 | -11.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,784 | $185K | 0.0% | $48.94 * | $58.01 | 0.0% | COM | 015271109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,676 | $184K | 0.0% | $21.23 * | $18.92 | -11.4% | SHS | M9T951109 |
| VOYA | VOYA FINANCIAL INC | 2,449 | $182K | 0.0% | $74.49 * | $68.40 | +6.1% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 2,165 | $175K | 0.0% | $80.74 * | $75.76 | +0.0% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $174K | 0.0% | $193.43 | $214.69 | -10.3% | CL A | 78410G104 |
| BNO | UNITED STS BRENT OIL FD LP | 6,140 | $174K | 0.0% | $28.32 | $28.58 | — | UNIT | 91167Q100 |
| YOU | CLEAR SECURE INC | 4,766 | $167K | 0.0% | $35.08 * | $25.21 | +34.7% | COM CL A | 18467V109 |
| ISHG | ISHARES TR | 2,179 | $164K | 0.0% | $75.24 | $76.18 | — | 3YRTB ETF | 464288125 |
| XPEV | XPENG INC | 8,000 | $162K | 0.0% | $20.28 | $20.28 | — | ADS | 98422D105 |
| OTIS | OTIS WORLDWIDE CORP | 1,850 | $162K | 0.0% | $87.35 * | $48.15 | +85.4% | COM | 68902V107 |
| DOW | DOW INC | 6,801 | $159K | 0.0% | $23.38 * | $26.06 | -12.6% | COM | 260557103 |
| PINS | PINTEREST INC | 6,000 | $155K | 0.0% | $25.89 * | $34.07 | -15.5% | CL A | 72352L106 |
| EOG | EOG RES INC | 1,432 | $150K | 0.0% | $105.01 * | $104.43 | +2.7% | COM | 26875P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 585 | $150K | 0.0% | $256.77 | $240.16 | +6.2% | COM | 03820C105 |
| CRCT | CRICUT INC | 29,789 | $147K | 0.0% | $4.95 | $5.00 | 0.0% | COM CL A | 22658D100 |
| NYT | NEW YORK TIMES CO | 2,081 | $144K | 0.0% | $69.42 * | $52.52 | +17.7% | CL A | 650111107 |
| MSM | MSC INDL DIRECT INC | 1,700 | $143K | 0.0% | $84.10 * | $83.20 | +4.2% | CL A | 553530106 |
| IP | INTERNATIONAL PAPER CO | 3,600 | $142K | 0.0% | $39.39 * | $40.85 | 0.0% | COM | 460146103 |
| WSO | WATSCO INC | 420 | $142K | 0.0% | $336.95 * | $397.12 | -10.1% | COM | 942622200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 428 | $141K | 0.0% | $328.60 | $326.48 | 0.0% | SHS | G96629103 |
| LFVN | LIFEVANTAGE CORP | 22,401 | $138K | 0.0% | $6.16 * | $16.16 | -54.2% | COM NEW | 53222K205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 605 | $135K | 0.0% | $223.17 | $227.30 | 0.0% | COM | 11133T103 |
| MDU | MDU RES GROUP INC | 6,808 | $133K | 0.0% | $19.52 | $16.91 | +15.7% | COM | 552690109 |
| DBX | DROPBOX INC | 4,733 | $132K | 0.0% | $27.83 * | $28.41 | +2.5% | CL A | 26210C104 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $125K | 0.0% | $156.85 * | $219.32 | -34.7% | COM | 016255101 |
| VTRS | VIATRIS INC | 10,001 | $125K | 0.0% | $12.45 * | $11.39 | -5.9% | COM | 92556V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 443 | $122K | 0.0% | $275.14 | $273.43 | 0.0% | COM | 955306105 |
| EFXT | ENERFLEX LTD | 7,744 | $119K | 0.0% | $15.43 * | $13.30 | 0.0% | COM | 29269R105 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $119K | 0.0% | $32.29 | $38.27 | -14.2% | COM | 57667L107 |
| HUBS | HUBSPOT INC | 291 | $117K | 0.0% | $401.30 * | $692.28 | -40.2% | COM | 443573100 |
| GEN | GEN DIGITAL INC | 4,290 | $117K | 0.0% | $27.19 | $25.67 | +4.6% | COM | 668771108 |
| ESLT | ELBIT SYS LTD | 199 | $115K | 0.0% | $577.71 * | $483.86 | +3.5% | ORD | M3760D101 |
| VTMX | VESTA REAL ESTATE CORP | 3,715 | $113K | 0.0% | $30.49 | $29.94 | — | ADS | 92540K109 |
| SOLV | SOLVENTUM CORP | 1,422 | $113K | 0.0% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |
| AYI | ACUITY INC | 304 | $109K | 0.0% | $360.04 | $301.63 | +19.8% | COM | 00508Y102 |
| WAB | WABTEC | 501 | $107K | 0.0% | $213.39 * | $188.27 | +9.1% | COM | 929740108 |
| PCTY | PAYLOCITY HLDG CORP | 690 | $105K | 0.0% | $152.50 * | $199.78 | -25.5% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 572 | $104K | 0.0% | $182.48 * | $175.99 | -5.5% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 1,985 | $104K | 0.0% | $52.34 | $52.11 | 0.0% | COM | 200525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $101K | 0.0% | $52.39 * | $45.62 | +17.2% | CL A LMT VTG SHS | 113004105 |
| — | BOX INC | 100,000 | $97,597 | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| PRI | PRIMERICA INC | 377 | $97,402 | 0.0% | $258.36 | $274.70 | -5.0% | COM | 74164M108 |
| HCI | HCI GROUP INC | 501 | $96,037 | 0.0% | $191.69 | $158.36 | +18.9% | COM | 40416E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 668 | $94,742 | 0.0% | $141.83 * | $144.87 | 0.0% | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 678 | $92,608 | 0.0% | $136.59 * | $103.45 | +26.4% | COM | 665859104 |
| U | UNITY SOFTWARE INC | 2,031 | $91,801 | 0.0% | $45.20 * | $37.40 | +9.0% | COM | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $85,817 | 0.0% | $41.12 | $53.01 | -21.6% | Call | 674599105 |
| DVA | DAVITA INC | 708 | $80,436 | 0.0% | $113.61 * | $157.08 | -22.6% | COM | 23918K108 |
| Q | QNITY ELECTRONICS INC | 950 | $77,568 | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TLH | ISHARES TR | 760 | $77,269 | 0.0% | $101.67 | $102.87 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 825 | $71,907 | 0.0% | $87.16 | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 3,573 | $68,280 | 0.0% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| ALG | ALAMO GROUP INC | 400 | $67,148 | 0.0% | $167.87 * | $189.86 | -8.5% | COM | 011311107 |
| EXE | EXPAND ENERGY CORPORATION | 590 | $65,112 | 0.0% | $110.36 | $104.27 | +6.1% | Call | 165167735 |
| VIPS | VIPSHOP HLDGS LTD | 3,500 | $61,915 | 0.0% | $17.69 | $17.69 | — | SPONSORED ADS A | 92763W103 |
| CSIQ | CANADIAN SOLAR INC | 2,473 | $61,429 | 0.0% | $24.84 * | $14.68 | +48.5% | COM | 136635109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,208 | $50,144 | 0.0% | $41.51 * | $49.28 | -14.1% | COM SHS | M2029K104 |
| KLAR | KLARNA GROUP PLC | 1,559 | $46,006 | 0.0% | $29.51 * | $42.59 | -19.4% | SHS | G5279N105 |
| SNAP | SNAP INC | 5,839 | $45,865 | 0.0% | $7.85 | $8.31 | -4.8% | CL A | 83304A106 |
| — | CUREVAC N V | 8,716 | $38,956 | 0.0% | $4.47 | $5.18 | — | COM | N2451R105 |
| GENVR | GEN DIGITAL INC | 7,742 | $34,452 | 0.0% | $4.45 | $4.45 | — | RIGHT 99/99/9999 | 668771116 |
| ACB | AURORA CANNABIS INC | 6,500 | $27,430 | 0.0% | $4.22 * | $4.52 | +8.1% | COM | 05156X850 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 563 | $27,351 | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DDD | 3-D SYS CORP DEL | 13,614 | $24,029 | 0.0% | $1.77 * | $2.12 | +15.0% | COM NEW | 88554D205 |
| VNT | VONTIER CORPORATION | 600 | $22,308 | 0.0% | $37.18 * | $31.19 | +22.7% | COM | 928881101 |
| NVR | NVR INC | 3 | $21,878 | 0.0% | $7292.67 * | $7712.13 | -3.1% | COM | 62944T105 |
| BYND | BEYOND MEAT INC | 24,261 | $21,107 | 0.0% | $0.87 * | $1.40 | -0.8% | COM | 08862E109 |
| ETSY | ETSY INC | 339 | $19,133 | 0.0% | $56.44 * | $60.89 | +0.2% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 162 | $16,106 | 0.0% | $99.42 * | $90.35 | -0.7% | COM | 631103108 |
| JOYY | JOYY INC | 232 | $15,170 | 0.0% | $65.39 | $41.57 | — | ADS REPSTG COM A | 46591M109 |
| PSN | PARSONS CORP DEL | 215 | $13,371 | 0.0% | $62.19 * | $80.62 | -2.9% | COM | 70202L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 394 | $11,693 | 0.0% | $29.68 * | $17.39 | +100.5% | COM | 83417M104 |
| BLDP | BALLARD PWR SYS INC NEW | 4,541 | $11,571 | 0.0% | $2.55 * | $2.01 | +54.3% | COM | 058586108 |
| CGC | CANOPY GROWTH CORP | 10,100 | $11,514 | 0.0% | $1.14 * | $2.43 | -47.0% | COM NEW | 138035704 |
| NVO | NOVO-NORDISK A S | 199 | $10,235 | 0.0% | $51.43 | $106.28 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $7,426 | 0.0% | $36.95 * | $60.27 | -40.0% | COM | 169656105 |
| PTON | PELOTON INTERACTIVE INC | 348 | $2,144 | 0.0% | $6.16 * | $7.44 | -5.4% | CL A COM | 70614W100 |
| NTES | NETEASE INC | 8 | $1,111 | 0.0% | $138.88 | $96.62 | — | SPONSORED ADS | 64110W102 |
| ENPH | ENPHASE ENERGY INC | 12 | $403 | 0.0% | $33.58 * | $51.85 | -37.5% | COM | 29355A107 |
| OTLY | OATLY GROUP AB | 25 | $277 | 0.0% | $11.08 | $9.84 | — | SPONSORED ADS | 67421J207 |
| DPZ | DOMINOS PIZZA INC | 1 | $260 | 0.0% | $260.00 * | $464.31 | -10.5% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 1 | $235 | 0.0% | $235.00 * | $277.75 | -9.4% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $176 | 0.0% | $176.00 * | $271.37 | +6.3% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1 | $155 | 0.0% | $155.00 * | $146.07 | +1.1% | COM | 988498101 |
| AXS | AXIS CAP HLDGS LTD | 1 | $107 | 0.0% | $107.00 * | $99.34 | 0.0% | SHS | G0692U109 |
| SJM | SMUCKER J M CO | 1 | $70 | 0.0% | $70.00 * | $102.85 | 0.0% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 1 | $69 | 0.0% | $69.00 * | $83.36 | 0.0% | COM | 115236101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1 | $66 | 0.0% | $66.00 * | $67.98 | 0.0% | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $59 | 0.0% | $59.00 * | $71.94 | -2.8% | COM | 854502101 |
| WB | WEIBO CORP | 4 | $40 | 0.0% | $10.00 | $12.22 | — | SPONSORED ADR | 948596101 |
| O | REALTY INCOME CORP | 1 | $37 | 0.0% | $37.00 * | $54.47 | +5.3% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 1 | $35 | 0.0% | $35.00 * | $63.45 | -30.1% | COM CL A | 88339J105 |
| ETOR | ETORO GROUP LTD | 1 | $35 | 0.0% | $35.00 * | $38.62 | 0.0% | SHS CL A | G32089107 |
| DD | DUPONT DE NEMOURS INC | 1 | $26 | 0.0% | $26.00 * | $27.84 | +34.3% | COM | 26614N102 |
| CPRT | COPART INC | 1 | $19 | 0.0% | $19.00 * | $41.46 | 0.0% | COM | 217204106 |
| HOG | HARLEY DAVIDSON INC | 1 | $17 | 0.0% | $17.00 * | $24.58 | 0.0% | COM | 412822108 |
| UAA | UNDER ARMOUR INC | 1 | $3 | 0.0% | $3.00 * | $6.23 | -25.7% | CL A | 904311107 |