Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $70.47B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,034,456 | $4.082B | 5.8% | $339.20 * | $126.49 | +147.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,587,384 | $3.668B | 5.2% | $178.17 * | $99.33 | +55.8% | COM | 037833100 |
| — | LINDE PLC | 8,432,062 | $2.917B | 4.1% | $345.93 | $190.54 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 690,334 | $2.327B | 3.3% | $3371.01 * | $120.65 | +41.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 697,767 | $2.039B | 2.9% | $2922.64 * | $66.63 | +114.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,590,720 | $1.654B | 2.3% | $295.86 * | $19.35 | +41.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,820,881 | $1.556B | 2.2% | $158.48 * | $104.43 | +41.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,117,866 | $1.29B | 1.8% | $413.84 * | $208.26 | +64.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 4,525,128 | $1.255B | 1.8% | $277.24 * | $212.08 | +15.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 4,319,409 | $1.103B | 1.6% | $255.31 * | $212.08 | +30.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 11,232,268 | $1.042B | 1.5% | $92.77 * | $65.59 | +17.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,037,396 | $1.028B | 1.5% | $504.42 * | $295.79 | +42.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 12,138,977 | $1.025B | 1.5% | $84.48 * | $53.84 | +42.1% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 3,063,915 | $1.006B | 1.4% | $328.47 * | $162.85 | +65.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 9,653,809 | $1.001B | 1.4% | $103.67 * | $65.31 | +23.2% | COM | 126650100 |
| KO | COCA COLA CO | 16,892,981 | $993M | 1.4% | $58.80 * | $45.81 | +7.4% | COM | 191216100 |
| META | META PLATFORMS INC | 2,783,928 | $959M | 1.4% | $344.30 * | $255.50 | +29.0% | CL A | 30303M102 |
| DE | DEERE & CO | 2,783,591 | $952M | 1.4% | $342.11 * | $204.90 | +60.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,395,684 | $929M | 1.3% | $172.14 * | $136.35 | +6.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,289,945 | $879M | 1.2% | $267.21 * | $195.64 | +17.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 268,922 | $785M | 1.1% | $2919.34 * | $89.72 | +59.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,612,671 | $777M | 1.1% | $117.43 * | $80.26 | +19.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,010,796 | $770M | 1.1% | $191.87 * | $181.84 | +18.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 5,541,266 | $753M | 1.1% | $135.88 * | $89.00 | +14.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,965,684 | $740M | 1.1% | $249.55 * | $207.22 | +3.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 7,850,223 | $727M | 1.0% | $92.67 * | $82.21 | +5.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 16,110,173 | $717M | 1.0% | $44.53 * | $27.73 | +47.9% | COM | 060505104 |
| PFE | PFIZER INC | 12,275,498 | $717M | 1.0% | $58.43 * | $38.27 | +5.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,110,876 | $680M | 1.0% | $611.95 * | $55.55 | +15.0% | COM | 64110L106 |
| TSLA | TESLA INC | 616,255 | $660M | 0.9% | $1070.20 * | $329.21 | +1.9% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 3,909,556 | $657M | 0.9% | $167.98 * | $76.65 | +72.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,635,991 | $653M | 0.9% | $140.95 * | $103.96 | +14.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,777,963 | $636M | 0.9% | $93.79 * | $75.76 | +0.7% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 13,182,070 | $634M | 0.9% | $48.10 * | $33.48 | +32.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,749,730 | $616M | 0.9% | $164.15 | $108.51 | +49.1% | COM | 025816109 |
| NKE | NIKE INC | 3,668,112 | $614M | 0.9% | $167.48 * | $118.27 | +30.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,686,169 | $601M | 0.9% | $162.93 * | $90.51 | +48.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,455,308 | $592M | 0.8% | $171.42 * | $137.98 | +12.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,599,291 | $577M | 0.8% | $360.99 * | $157.56 | +114.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852,089 | $567M | 0.8% | $665.45 * | $247.19 | +149.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 8,188,969 | $520M | 0.7% | $63.56 * | $41.52 | +21.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,107,886 | $485M | 0.7% | $155.92 | $172.71 | -8.6% | COM | 254687106 |
| NOW | SERVICENOW INC | 732,396 | $479M | 0.7% | $654.53 * | $120.20 | +9.2% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 8,074,338 | $470M | 0.7% | $58.24 * | $54.47 | +3.5% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,880,415 | $425M | 0.6% | $42.98 * | $38.02 | +10.5% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 742,826 | $424M | 0.6% | $570.46 * | $451.03 | +38.6% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 2,516,295 | $405M | 0.6% | $160.85 * | $114.96 | +31.7% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,428,229 | $404M | 0.6% | $282.61 * | $148.61 | +74.6% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669,602 | $400M | 0.6% | $597.53 * | $267.38 | +112.3% | CL A | 989207105 |
| MSCI | MSCI INC | 589,317 | $361M | 0.5% | $612.61 * | $326.76 | +83.5% | COM | 55354G100 |
| ELV | ANTHEM INC | 753,985 | $352M | 0.5% | $467.15 * | $366.04 | +8.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,597,308 | $331M | 0.5% | $207.11 * | $171.81 | +7.7% | COM | 438516106 |
| UBS | UBS GROUP AG | 18,052,376 | $325M | 0.5% | $17.98 * | $12.48 | +41.1% | SHS | H42097107 |
| ECL | ECOLAB INC | 1,374,512 | $322M | 0.5% | $234.04 * | $160.89 | +34.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 2,006,984 | $317M | 0.4% | $157.90 * | $49.74 | +180.7% | COM | 038222105 |
| AON | AON PLC | 1,051,052 | $315M | 0.4% | $299.85 * | $179.49 | +62.1% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 832,578 | $306M | 0.4% | $367.34 * | $266.83 | +19.1% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 635,773 | $302M | 0.4% | $474.96 | $301.75 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,340,904 | $292M | 0.4% | $217.86 * | $111.22 | +87.1% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 3,324,263 | $291M | 0.4% | $87.45 * | $48.56 | +51.2% | COM | 573874104 |
| CB | CHUBB LIMITED | 1,452,838 | $281M | 0.4% | $193.11 * | $143.65 | +23.6% | COM | H1467J104 |
| EOG | EOG RES INC | 3,110,373 | $277M | 0.4% | $89.18 * | $68.70 | +6.7% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 2,818,055 | $267M | 0.4% | $94.69 * | $62.76 | -1.9% | COM NEW | 369604301 |
| AA | ALCOA CORP | 4,437,142 | $263M | 0.4% | $59.21 * | $46.71 | +2.6% | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 640,000 | $232M | 0.3% | $362.35 * | $157.56 | +114.4% | PUT | 57636Q104 |
| WMT | WALMART INC | 1,565,534 | $225M | 0.3% | $143.47 * | $43.84 | +3.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,517,694 | $221M | 0.3% | $145.30 * | $80.64 | +66.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 381,891 | $214M | 0.3% | $561.32 * | $72.07 | +20.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,568,668 | $210M | 0.3% | $133.75 * | $105.81 | +0.6% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,644,525 | $197M | 0.3% | $119.71 * | $84.52 | +27.5% | COM | 538034109 |
| QCOM | QUALCOMM INC | 1,072,382 | $196M | 0.3% | $182.80 * | $125.19 | +16.7% | COM | 747525103 |
| HAL | HALLIBURTON CO | 8,588,086 | $196M | 0.3% | $22.76 * | $19.55 | +11.4% | COM | 406216101 |
| NTR | NUTRIEN LTD | 2,412,228 | $180M | 0.3% | $74.42 * | $51.54 | +19.6% | COM | 67077M108 |
| INTC | INTEL CORP | 3,334,157 | $172M | 0.2% | $51.57 * | $45.24 | +4.5% | COM | 458140100 |
| PEP | PEPSICO INC | 974,652 | $169M | 0.2% | $173.08 * | $122.00 | +17.6% | COM | 713448108 |
| — | HESS CORP | 2,112,983 | $156M | 0.2% | $73.97 | $71.98 | — | COM | 42809H107 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $154M | 0.2% | $6.57 * | $8.53 | 0.0% | ORD SHS | N80029106 |
| EWJ | ISHARES INC | 2,294,490 | $154M | 0.2% | $66.96 | $59.79 | — | MSCI JPN ETF NEW | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,860,473 | $152M | 0.2% | $15.43 * | $12.07 | +8.0% | COM | 446150104 |
| BAX | BAXTER INTL INC | 1,755,743 | $151M | 0.2% | $86.07 * | $62.67 | +16.8% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 785,565 | $148M | 0.2% | $188.03 * | $123.11 | +30.3% | COM | 030420103 |
| DB | DEUTSCHE BANK A G | 11,603,647 | $145M | 0.2% | $12.48 * | $11.86 | -3.6% | NAMEN AKT | D18190898 |
| SLB | SCHLUMBERGER LTD | 4,846,542 | $145M | 0.2% | $29.82 * | $28.69 | +0.1% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 1,349,745 | $139M | 0.2% | $103.05 * | $81.58 | +5.2% | COM | 743315103 |
| MRK | MERCK & CO INC | 1,803,801 | $139M | 0.2% | $76.81 * | $58.80 | +18.9% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,804 | $138M | 0.2% | $1747.23 * | $10.61 | +231.8% | COM | 169656105 |
| KR | KROGER CO | 2,903,838 | $131M | 0.2% | $45.13 * | $38.48 | 0.0% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 417,600 | $125M | 0.2% | $299.07 * | $19.35 | +41.9% | CALL | 67066G104 |
| CMCSA | COMCAST CORP NEW | 2,435,431 | $123M | 0.2% | $50.41 * | $39.52 | +16.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 357,500 | $122M | 0.2% | $340.74 * | $126.49 | +147.8% | CALL | 594918104 |
| AVGO | BROADCOM INC | 179,998 | $120M | 0.2% | $665.08 * | $29.50 | +75.5% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 2,760,218 | $118M | 0.2% | $42.71 * | $49.50 | -11.8% | COM | 844741108 |
| F | FORD MTR CO DEL | 5,656,379 | $117M | 0.2% | $20.77 * | $8.30 | +68.7% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 5,571,050 | $117M | 0.2% | $21.04 * | $22.23 | +2.1% | CL A | 904311107 |
| TGT | TARGET CORP | 497,301 | $115M | 0.2% | $231.44 * | $129.48 | +65.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 1,089,957 | $114M | 0.2% | $104.46 * | $104.90 | -2.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 592,613 | $112M | 0.2% | $188.78 * | $112.59 | +51.1% | COM | 882508104 |
| — | QIAGEN NV | 2,002,544 | $111M | 0.2% | $55.51 | $35.59 | — | SHS NEW | N72482123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,087 | $109M | 0.2% | $1702.49 * | $652.99 | +131.5% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792,501 | $108M | 0.2% | $136.78 * | $71.90 | +74.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 259,266 | $106M | 0.2% | $410.21 * | $210.42 | +63.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 356,884 | $104M | 0.1% | $292.50 * | $202.24 | +18.4% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 862,464 | $104M | 0.1% | $120.42 | $101.24 | — | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 1,773,884 | $103M | 0.1% | $58.16 | $52.71 | — | CORE MSCI EURO | 46434V738 |
| AJG | GALLAGHER ARTHUR J & CO | 594,882 | $100M | 0.1% | $168.76 * | $82.32 | +90.4% | COM | 363576109 |
| AME | AMETEK INC | 682,013 | $99.89M | 0.1% | $146.47 * | $123.56 | +7.7% | COM | 031100100 |
| CMI | CUMMINS INC | 453,874 | $98.94M | 0.1% | $217.99 * | $198.87 | +3.5% | COM | 231021106 |
| HUM | HUMANA INC | 209,534 | $97.7M | 0.1% | $466.28 * | $259.28 | +63.9% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 189,981 | $92.93M | 0.1% | $489.16 * | $399.64 | +16.1% | COM | 776696106 |
| GLW | CORNING INC | 2,489,869 | $92.69M | 0.1% | $37.23 * | $34.38 | -3.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 265,886 | $92.22M | 0.1% | $346.84 * | $217.76 | +41.5% | COM | 773903109 |
| NTAP | NETAPP INC | 991,458 | $91.2M | 0.1% | $91.99 * | $72.78 | +12.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 136,448 | $90.34M | 0.1% | $662.11 * | $640.03 | +0.5% | COM | 016255101 |
| BLD | TOPBUILD CORP | 328,556 | $89.76M | 0.1% | $273.19 * | $117.51 | +117.8% | COM | 89055F103 |
| T | AT&T INC | 3,598,528 | $88.92M | 0.1% | $24.71 * | $16.66 | -12.0% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 717,901 | $87.49M | 0.1% | $121.86 * | $80.91 | +44.4% | COM | 136375102 |
| MDU | MDU RES GROUP INC | 2,810,205 | $86.67M | 0.1% | $30.84 * | $9.02 | +10.7% | COM | 552690109 |
| — | COOPER COS INC | 203,841 | $86.43M | 0.1% | $424.02 | $325.63 | — | COM NEW | 216648402 |
| VRSK | VERISK ANALYTICS INC | 371,935 | $84.83M | 0.1% | $228.09 * | $181.80 | +16.8% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 60,534 | $84.51M | 0.1% | $1396.07 * | $129.01 | +13.3% | CL A | 82509L107 |
| NFG | NATIONAL FUEL GAS CO | 1,305,529 | $83.48M | 0.1% | $63.94 * | $59.63 | +0.2% | COM | 636180101 |
| AMGN | AMGEN INC | 368,951 | $83.35M | 0.1% | $225.91 * | $159.30 | +16.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 579,401 | $82.05M | 0.1% | $141.62 * | $113.34 | +1.7% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 302,901 | $81.99M | 0.1% | $270.69 * | $194.25 | +29.3% | COM | 863667101 |
| NKE | NIKE INC | 485,000 | $81.54M | 0.1% | $168.12 * | $118.27 | +30.7% | CALL | 654106103 |
| D | DOMINION ENERGY INC | 1,038,392 | $81.5M | 0.1% | $78.49 * | $61.47 | +1.1% | COM | 25746U109 |
| POOL | POOL CORP | 144,481 | $81.03M | 0.1% | $560.84 * | $320.98 | +55.0% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 466,458 | $80.98M | 0.1% | $173.61 * | $130.29 | +19.9% | COM | 571748102 |
| ABT | ABBOTT LABS | 570,500 | $80.58M | 0.1% | $141.24 * | $103.96 | +14.2% | CALL | 002824100 |
| FDX | FEDEX CORP | 309,152 | $79.96M | 0.1% | $258.63 * | $259.79 | -15.4% | COM | 31428X106 |
| — | BLACKROCK INC | 80,905 | $73.93M | 0.1% | $913.77 | $866.06 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 102,187 | $73.41M | 0.1% | $718.41 | $576.64 | — | COM | 512807108 |
| CME | CME GROUP INC | 312,771 | $71.52M | 0.1% | $228.66 * | $124.99 | +47.9% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 525,500 | $70.96M | 0.1% | $135.03 * | $119.87 | +9.7% | CALL | 285512109 |
| CNH | CNH INDL N V | 3,638,642 | $70.35M | 0.1% | $19.33 * | $11.61 | +18.7% | SHS | N20944109 |
| PM | PHILIP MORRIS INTL INC | 738,033 | $69.62M | 0.1% | $94.34 * | $63.93 | +19.4% | COM | 718172109 |
| JD | JD.COM INC | 982,075 | $69M | 0.1% | $70.26 | $66.10 | — | SPON ADR CL A | 47215P106 |
| XYZ | BLOCK INC | 410,000 | $68.75M | 0.1% | $167.69 * | $234.60 | -7.6% | CALL | 852234103 |
| COST | COSTCO WHSL CORP NEW | 119,820 | $67.85M | 0.1% | $566.30 * | $253.55 | +92.5% | COM | 22160K105 |
| TU | TELUS CORPORATION | 2,820,647 | $65.8M | 0.1% | $23.33 | $20.04 | +14.1% | COM | 87971M103 |
| DAR | DARLING INGREDIENTS INC | 950,310 | $64.5M | 0.1% | $67.87 * | $61.21 | +18.7% | COM | 237266101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 310,524 | $64.22M | 0.1% | $206.80 * | $130.26 | +43.6% | COM | 49338L103 |
| WELL | WELLTOWER INC | 747,484 | $64.21M | 0.1% | $85.90 * | $67.99 | +10.4% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 251,705 | $63.33M | 0.1% | $251.61 * | $224.10 | -0.3% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 266,913 | $62.95M | 0.1% | $235.83 * | $111.54 | +85.0% | COM | 256677105 |
| V | VISA INC | 287,500 | $62.78M | 0.1% | $218.35 * | $111.22 | +87.1% | CALL | 92826C839 |
| ORCL | ORACLE CORP | 712,901 | $62.33M | 0.1% | $87.43 | $52.75 | +68.6% | COM | 68389X105 |
| ROST | ROSS STORES INC | 539,118 | $61.58M | 0.1% | $114.23 * | $101.69 | +4.8% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 465,429 | $60.4M | 0.1% | $129.77 * | $80.79 | +44.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 281,467 | $60.29M | 0.1% | $214.21 * | $119.84 | +40.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 154,135 | $60.28M | 0.1% | $391.06 * | $180.53 | +106.2% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 160,825 | $59.15M | 0.1% | $367.79 * | $67.27 | -4.2% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,130,708 | $58.92M | 0.1% | $52.11 * | $40.71 | -0.8% | COM | 92343V104 |
| CSX | CSX CORP | 1,574,719 | $58.77M | 0.1% | $37.32 * | $28.57 | +16.5% | COM | 126408103 |
| ADSK | AUTODESK INC | 206,585 | $58.2M | 0.1% | $281.71 * | $246.80 | +18.1% | COM | 052769106 |
| ZTS | ZOETIS INC | 230,301 | $56.39M | 0.1% | $244.84 * | $113.81 | +85.0% | CL A | 98978V103 |
| HPQ | HP INC | 1,440,330 | $54.28M | 0.1% | $37.68 * | $19.30 | +46.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 219,297 | $53.82M | 0.1% | $245.41 * | $181.77 | +15.7% | COM | 452308109 |
| HAS | HASBRO INC | 532,682 | $53.81M | 0.1% | $101.02 * | $80.69 | 0.0% | COM | 418056107 |
| VFC | V F CORP | 733,109 | $53.66M | 0.1% | $73.19 | $76.43 | -4.4% | COM | 918204108 |
| HOLX | HOLOGIC INC | 688,206 | $52.73M | 0.1% | $76.62 * | $71.07 | +3.4% | COM | 436440101 |
| IEV | ISHARES TR | 966,362 | $52.56M | 0.1% | $54.39 | $44.53 | — | EUROPE ETF | 464287861 |
| WSM | WILLIAMS SONOMA INC | 308,903 | $52.25M | 0.1% | $169.16 * | $58.68 | +46.4% | COM | 969904101 |
| — | PALO ALTO NETWORKS INC | 27,250,000 | $52.15M | 0.1% | $1.91 | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| BALL | BALL CORP | 545,099 | $52.03M | 0.1% | $95.45 * | $65.66 | +33.1% | COM | 058498106 |
| XYL | XYLEM INC | 433,451 | $51.66M | 0.1% | $119.17 | $103.29 | +14.3% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 371,575 | $50.7M | 0.1% | $136.45 * | $91.62 | +19.9% | COM | 704326107 |
| TFX | TELEFLEX INCORPORATED | 152,446 | $50.44M | 0.1% | $330.89 | $301.40 | +9.7% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 199,960 | $49.87M | 0.1% | $249.39 * | $193.83 | +9.6% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 247,147 | $49.63M | 0.1% | $200.82 * | $172.28 | +3.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 832,115 | $48.24M | 0.1% | $57.97 * | $37.57 | +35.8% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 131,499 | $47.77M | 0.1% | $363.24 * | $301.45 | +14.1% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 968,980 | $47.6M | 0.1% | $49.12 * | $50.54 | +7.4% | COM | 98850P109 |
| — | BOOKING HOLDINGS INC | 32,000,000 | $47.19M | 0.1% | $1.47 | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HORIZON THERAPEUTICS PUB L | 430,431 | $46.6M | 0.1% | $108.26 | $103.76 | — | SHS | G46188101 |
| IDXX | IDEXX LABS INC | 68,224 | $45.12M | 0.1% | $661.31 * | $522.92 | +20.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,786 | $44.99M | 0.1% | $220.76 * | $197.04 | -1.3% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 689,803 | $44.91M | 0.1% | $65.10 * | $47.62 | +13.5% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,027 | $44.13M | 0.1% | $148.56 * | $109.12 | +18.8% | COM | 459506101 |
| VFC | V F CORP | 600,000 | $44.1M | 0.1% | $73.51 | $76.43 | -4.4% | CALL | 918204108 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $43.94M | 0.1% | $121.24 * | $67.12 | +86.6% | COM | 45826J105 |
| BCE | BCE INC | 844,580 | $43.69M | 0.1% | $51.72 * | $29.33 | +29.7% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 511,056 | $43.32M | 0.1% | $84.76 * | $61.67 | +15.0% | COM | 194162103 |
| LOGI | LOGITECH INTL S A | 511,455 | $43.05M | 0.1% | $84.17 * | $59.76 | +30.5% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 254,153 | $42.12M | 0.1% | $165.73 * | $107.46 | +40.2% | COM | 94106L109 |
| TER | TERADYNE INC | 256,660 | $42.02M | 0.1% | $163.72 * | $95.15 | +45.3% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 672,288 | $41.97M | 0.1% | $62.44 * | $46.80 | +5.2% | COM | 110122108 |
| STLA | STELLANTIS N.V | 2,182,577 | $41.26M | 0.1% | $18.91 | $19.00 | — | SHS | N82405106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 437,907 | $40.37M | 0.1% | $92.18 * | $71.68 | -4.6% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 542,772 | $40.32M | 0.1% | $74.28 * | $56.69 | +14.9% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 719,195 | $38.52M | 0.1% | $53.55 * | $28.76 | +77.2% | COM | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 286,000 | $38.51M | 0.1% | $134.65 * | $142.93 | -1.0% | CALL | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 140,735 | $38.23M | 0.1% | $271.62 * | $187.63 | +27.7% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,093 | $37.94M | 0.1% | $95.55 * | $43.03 | +3.3% | COM | 61174X109 |
| STLA | STELLANTIS N.V | 2,000,000 | $37.81M | 0.1% | $18.91 | $19.00 | — | CALL | N82405106 |
| — | AKAMAI TECHNOLOGIES INC | 32,050,000 | $37.66M | 0.1% | $1.18 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BURL | BURLINGTON STORES INC | 127,384 | $37.35M | 0.1% | $293.20 * | $217.68 | +29.2% | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $36.83M | 0.1% | $92.06 * | $71.68 | -4.6% | CALL | N53745100 |
| — | KIRKLAND LAKE GOLD LTD | 867,247 | $35.99M | 0.1% | $41.49 | $38.61 | — | COM | 49741E100 |
| TRP | TC ENERGY CORP | 769,346 | $35.42M | 0.1% | $46.04 * | $35.75 | +11.5% | COM | 87807B107 |
| ACM | AECOM | 460,507 | $35.39M | 0.1% | $76.86 * | $54.93 | +22.9% | COM | 00766T100 |
| CPRT | COPART INC | 228,956 | $34.59M | 0.0% | $151.08 * | $28.58 | +29.9% | COM | 217204106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $34.23M | 0.0% | $99.59 * | $72.63 | +33.9% | COM | 81725T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 163,927 | $34.14M | 0.0% | $208.27 * | $124.58 | +20.4% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 465,735 | $33.92M | 0.0% | $72.83 * | $56.07 | +4.9% | COM | 375558103 |
| AZO | AUTOZONE INC | 16,186 | $33.81M | 0.0% | $2088.78 * | $1463.56 | +27.2% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 105,392 | $33.75M | 0.0% | $320.23 * | $160.09 | +85.8% | COM | 60855R100 |
| WFC | WELLS FARGO CO NEW | 700,000 | $33.74M | 0.0% | $48.19 * | $33.48 | +32.6% | CALL | 949746101 |
| URI | UNITED RENTALS INC | 102,253 | $33.73M | 0.0% | $329.89 * | $170.82 | +102.1% | COM | 911363109 |
| ALL | ALLSTATE CORP | 285,919 | $33.64M | 0.0% | $117.65 * | $97.67 | +9.4% | COM | 020002101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 105,095 | $33.6M | 0.0% | $319.70 | $259.45 | — | COM | 82669G104 |
| CTAS | CINTAS CORP | 73,833 | $32.45M | 0.0% | $439.55 * | $55.39 | +87.3% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,731 | $32.15M | 0.0% | $388.56 * | $277.46 | +18.8% | CL A | 78410G104 |
| RY | ROYAL BK CDA | 300,235 | $31.58M | 0.0% | $105.17 | $77.28 | +34.3% | COM | 780087102 |
| — | SOUTHWEST AIRLS CO | 23,500,000 | $31.35M | 0.0% | $1.33 | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SEA LTD | 34,300,000 | $31.2M | 0.0% | $0.91 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | KELLOGG CO | 485,271 | $31.1M | 0.0% | $64.09 * | $50.17 | +1.8% | COM | 487836108 |
| WEX | WEX INC | 216,560 | $30.63M | 0.0% | $141.44 * | $180.76 | -15.4% | COM | 96208T104 |
| — | ILLUMINA INC | 25,901,000 | $29.92M | 0.0% | $1.16 | $1.16 | — | NOTE 8/1 | 452327AK5 |
| — | WESTERN DIGITAL CORP. | 29,200,000 | $29.52M | 0.0% | $1.01 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EWA | ISHARES INC | 1,186,816 | $29.47M | 0.0% | $24.83 | $21.88 | — | MSCI AUST ETF | 464286103 |
| GS | GOLDMAN SACHS GROUP INC | 76,166 | $29.28M | 0.0% | $384.36 * | $216.70 | +64.5% | COM | 38141G104 |
| TTC | TORO CO | 292,534 | $29.23M | 0.0% | $99.91 | $109.65 | -9.2% | COM | 891092108 |
| CNXC | CONCENTRIX CORP | 162,317 | $29.08M | 0.0% | $179.15 * | $165.49 | 0.0% | COM | 20602D101 |
| — | TIO TECH A | 3,000,000 | $29.07M | 0.0% | $9.69 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | SPLUNK INC | 26,750,000 | $28.73M | 0.0% | $1.07 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | WAYFAIR INC | 31,100,000 | $28.38M | 0.0% | $0.91 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $28.25M | 0.0% | $565.09 * | $253.55 | +92.5% | PUT | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 188,308 | $28.12M | 0.0% | $149.33 * | $102.63 | +25.9% | COM | 237194105 |
| IVV | ISHARES TR | 57,691 | $27.52M | 0.0% | $476.99 | $286.35 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 42,119 | $26.61M | 0.0% | $631.76 * | $486.11 | +25.8% | COM | 75886F107 |
| — | SEAGEN INC | 163,827 | $25.75M | 0.0% | $157.19 | $169.80 | — | COM | 81181C104 |
| TJX | TJX COS INC NEW | 337,316 | $25.53M | 0.0% | $75.69 * | $58.62 | +11.4% | COM | 872540109 |
| INFY | INFOSYS LTD | 1,003,476 | $25.47M | 0.0% | $25.38 | $15.20 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC | 975,621 | $25.29M | 0.0% | $25.92 * | $17.16 | +32.6% | COM | 969457100 |
| ONON | ON HLDG AG | 661,390 | $25.18M | 0.0% | $38.07 * | $36.34 | +1.0% | NAMEN AKT A | H5919C104 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $25.18M | 0.0% | $1.07 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BIDU | BAIDU INC | 167,700 | $25.14M | 0.0% | $149.90 | $173.90 | — | SPON ADR REP A | 056752108 |
| — | AKAMAI TECHNOLOGIES INC | 19,000,000 | $24.88M | 0.0% | $1.31 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,639 | $24.79M | 0.0% | $299.94 * | $211.52 | +35.4% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 305,408 | $24.74M | 0.0% | $81.00 * | $36.66 | +90.0% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 51,481 | $24.29M | 0.0% | $471.73 * | $328.73 | +34.4% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 135,471 | $23.68M | 0.0% | $174.80 * | $143.95 | +14.4% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 209,516 | $23.64M | 0.0% | $112.83 | $97.30 | +17.7% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION | 186,369 | $23.47M | 0.0% | $125.92 | $90.29 | — | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,702 | $23.29M | 0.0% | $652.26 * | $561.18 | +21.3% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,841 | $23.19M | 0.0% | $705.98 * | $35.88 | +20.6% | COM | 67103H107 |
| CAE | CAE INC | 926,348 | $22.86M | 0.0% | $24.68 * | $20.15 | +38.5% | COM | 124765108 |
| WPM | WHEATON PRECIOUS METALS CORP | 518,000 | $22.35M | 0.0% | $43.15 * | $24.23 | +62.4% | COM | 962879102 |
| — | WEIBO CORP | 22,950,000 | $22.31M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SHOPIFY INC | 17,750,000 | $22.29M | 0.0% | $1.26 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ENB | ENBRIDGE INC | 486,464 | $21.82M | 0.0% | $44.85 * | $26.17 | +17.2% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 59,101 | $21.78M | 0.0% | $368.52 * | $333.21 | +1.2% | COM | 871607107 |
| — | LUMENTUM HLDGS INC | 12,200,000 | $21.76M | 0.0% | $1.78 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SE | SEA LTD | 96,981 | $21.71M | 0.0% | $223.88 | $124.08 | — | SPONSORD ADS | 81141R100 |
| PAAS | PAN AMERN SILVER CORP | 855,134 | $21.59M | 0.0% | $25.25 | $22.97 | +9.6% | COM | 697900108 |
| — | ARES CAPITAL CORP | 19,500,000 | $21.56M | 0.0% | $1.11 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| DCI | DONALDSON INC | 362,558 | $21.49M | 0.0% | $59.26 * | $59.69 | -7.4% | COM | 257651109 |
| HSY | HERSHEY CO | 111,030 | $21.48M | 0.0% | $193.47 * | $142.08 | +15.1% | COM | 427866108 |
| — | DEXCOM INC | 18,000,000 | $21.31M | 0.0% | $1.18 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| IP | INTERNATIONAL PAPER CO | 446,000 | $20.82M | 0.0% | $46.68 * | $44.65 | -8.1% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 414,586 | $20.22M | 0.0% | $48.77 * | $35.45 | +8.9% | COM | 440452100 |
| — | OKTA INC | 16,900,000 | $20.2M | 0.0% | $1.20 | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TECH | BIO-TECHNE CORP | 39,426 | $20.06M | 0.0% | $508.80 * | $102.65 | +17.3% | COM | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,477 | $19.94M | 0.0% | $72.11 * | $36.36 | +65.4% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 234,882 | $19.72M | 0.0% | $83.97 * | $60.53 | +21.1% | COM | 15135B101 |
| — | MIDDLEBY CORP | 12,250,000 | $19.6M | 0.0% | $1.60 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DLR | DIGITAL RLTY TR INC | 110,681 | $19.55M | 0.0% | $176.61 * | $126.84 | +8.9% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 213,427 | $19.43M | 0.0% | $91.03 * | $70.75 | +2.7% | COM | 30040W108 |
| MRNA | MODERNA INC | 77,172 | $19.42M | 0.0% | $251.62 * | $239.27 | +22.2% | COM | 60770K107 |
| — | COUPA SOFTWARE INC | 20,350,000 | $19.27M | 0.0% | $0.95 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| RL | RALPH LAUREN CORP | 160,926 | $18.98M | 0.0% | $117.93 * | $75.57 | +45.5% | CL A | 751212101 |
| OTTR | OTTER TAIL CORP | 265,535 | $18.96M | 0.0% | $71.42 * | $42.33 | +37.2% | COM | 689648103 |
| — | ZENDESK INC | 15,700,000 | $18.96M | 0.0% | $1.21 | $1.34 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BLOCK INC | 12,500,000 | $18.88M | 0.0% | $1.51 | $1.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HE | HAWAIIAN ELEC INDUSTRIES | 449,582 | $18.66M | 0.0% | $41.50 * | $43.07 | -5.8% | COM | 419870100 |
| — | LITHIUM AMERS CORP NEW | 625,645 | $18.64M | 0.0% | $29.79 | $14.66 | — | COM NEW | 53680Q207 |
| TXG | 10X GENOMICS INC | 122,932 | $18.55M | 0.0% | $150.88 | $169.48 | -9.6% | CL A COM | 88025U109 |
| LOW | LOWES COS INC | 72,166 | $18.52M | 0.0% | $256.56 * | $144.19 | +52.4% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 87,733 | $18.15M | 0.0% | $206.83 * | $167.36 | +12.0% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 52,997 | $18.05M | 0.0% | $340.64 * | $287.36 | +21.3% | CL A | 833445109 |
| — | JAZZ INVESTMENTS I LTD | 15,750,000 | $17.86M | 0.0% | $1.13 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AER | AERCAP HOLDINGS NV | 271,440 | $17.72M | 0.0% | $65.27 * | $37.47 | +62.6% | SHS | N00985106 |
| LII | LENNOX INTL INC | 53,472 | $17.34M | 0.0% | $324.26 * | $297.08 | -0.1% | COM | 526107107 |
| — | BARRICK GOLD CORP | 911,669 | $17.05M | 0.0% | $18.70 | $16.55 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 116,878 | $16.96M | 0.0% | $145.11 | $61.69 | +132.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 160,000 | $16.77M | 0.0% | $104.84 * | $104.90 | -2.7% | CALL | G5960L103 |
| OGN | ORGANON & CO | 544,555 | $16.73M | 0.0% | $30.73 * | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| MET | METLIFE INC | 266,342 | $16.67M | 0.0% | $62.58 * | $39.54 | +40.0% | COM | 59156R108 |
| — | GUARDANT HEALTH INC | 16,250,000 | $16.44M | 0.0% | $1.01 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,700,000 | $16.34M | 0.0% | $1.04 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AGCO | AGCO CORP | 141,724 | $16.26M | 0.0% | $114.74 * | $54.42 | +93.3% | COM | 001084102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 287,194 | $15.95M | 0.0% | $55.54 * | $39.42 | +19.5% | SHS | G25839104 |
| IRM | IRON MTN INC NEW | 303,242 | $15.93M | 0.0% | $52.54 * | $35.83 | +12.0% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,268 | $15.64M | 0.0% | $85.81 * | $63.18 | +25.5% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 8,750,000 | $15.64M | 0.0% | $1.79 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| QLYS | QUALYS INC | 113,807 | $15.62M | 0.0% | $137.22 * | $127.76 | 0.0% | COM | 74758T303 |
| CACC | CREDIT ACCEP CORP MICH | 23,199 | $15.52M | 0.0% | $669.00 * | $298.67 | +115.4% | COM | 225310101 |
| — | LIBERTY MEDIA CORP DEL | 10,500,000 | $15.51M | 0.0% | $1.48 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| DOW | DOW INC | 272,178 | $15.45M | 0.0% | $56.78 * | $45.08 | -0.1% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 251,810 | $15.42M | 0.0% | $61.25 * | $50.18 | +12.9% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 213,350 | $15.42M | 0.0% | $72.28 * | $37.97 | +65.0% | COM | 20825C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 352,800 | $15.19M | 0.0% | $43.06 | $56.74 | — | COM CL A | 848574109 |
| XPEV | XPENG INC | 309,000 | $15.11M | 0.0% | $48.90 | $39.80 | — | ADS | 98422D105 |
| DXCM | DEXCOM INC | 27,837 | $15.07M | 0.0% | $541.28 * | $98.92 | +45.3% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 134,338 | $15.05M | 0.0% | $112.06 * | $100.53 | +8.3% | COM | 253393102 |
| — | EXACT SCIENCES CORP | 15,500,000 | $14.98M | 0.0% | $0.97 | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DDS | DILLARDS INC | 60,508 | $14.83M | 0.0% | $245.02 * | $163.58 | +27.2% | CL A | 254067101 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $14.69M | 0.0% | $27.79 * | $56.97 | -39.6% | COM | 28106W103 |
| — | RINGCENTRAL INC | 15,500,000 | $14.66M | 0.0% | $0.95 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| OC | OWENS CORNING NEW | 161,108 | $14.55M | 0.0% | $90.28 | $87.58 | +3.6% | COM | 690742101 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $14.47M | 0.0% | $78.85 * | $151.00 | -42.1% | NAMEN AKT | H17182108 |
| MDLZ | MONDELEZ INTL INC | 218,665 | $14.46M | 0.0% | $66.14 * | $42.77 | +29.3% | CL A | 609207105 |
| XYZ | BLOCK INC | 87,572 | $14.45M | 0.0% | $165.05 * | $234.60 | -7.6% | CL A | 852234103 |
| — | QUALTRICS INTL INC | 399,275 | $14.32M | 0.0% | $35.87 | $35.41 | — | COM CL A | 747601201 |
| CNH | CNH INDL N V | 736,300 | $14.24M | 0.0% | $19.34 * | $11.61 | +18.7% | CALL | N20944109 |
| C | CITIGROUP INC | 233,091 | $14.09M | 0.0% | $60.43 * | $50.19 | +13.9% | COM NEW | 172967424 |
| — | ETSY INC | 5,250,000 | $13.55M | 0.0% | $2.58 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TWITTER INC | 12,200,000 | $13.45M | 0.0% | $1.10 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CITY OFFICE REIT INC | 671,709 | $13.25M | 0.0% | $19.72 | $19.72 | — | COM | 178587101 |
| DLTR | DOLLAR TREE INC | 92,736 | $13.03M | 0.0% | $140.52 * | $111.06 | +9.4% | COM | 256746108 |
| — | XILINX INC | 60,505 | $12.94M | 0.0% | $213.80 | $102.69 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 133,929 | $12.84M | 0.0% | $95.87 * | $79.47 | -2.2% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 94,976 | $12.74M | 0.0% | $134.15 * | $118.79 | +0.2% | COM | 302130109 |
| — | SPLUNK INC | 13,550,000 | $12.68M | 0.0% | $0.94 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NBIS | YANDEX N V | 206,460 | $12.59M | 0.0% | $60.96 | $49.94 | — | SHS CLASS A | N97284108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,975 | $12.56M | 0.0% | $190.42 * | $238.01 | -1.2% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 63,730 | $12.56M | 0.0% | $197.08 * | $107.06 | +57.5% | COM | 74144T108 |
| MCK | MCKESSON CORP | 50,000 | $12.45M | 0.0% | $248.90 * | $214.77 | 0.0% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,046 | $12.21M | 0.0% | $206.82 | $141.29 | +47.9% | COM | 33616C100 |
| — | VAIL RESORTS INC | 11,250,000 | $12.06M | 0.0% | $1.07 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | FIVE9 INC | 9,800,000 | $12.04M | 0.0% | $1.23 | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12.01M | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PURE STORAGE INC | 8,750,000 | $11.68M | 0.0% | $1.33 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| NEM | NEWMONT CORP | 189,615 | $11.68M | 0.0% | $61.58 * | $49.96 | -0.2% | COM | 651639106 |
| — | NEW RELIC INC | 9,700,000 | $11.63M | 0.0% | $1.20 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FTNT | FORTINET INC | 32,307 | $11.62M | 0.0% | $359.76 * | $28.15 | +133.7% | COM | 34959E109 |
| WY | WEYERHAEUSER CO MTN BE | 281,000 | $11.51M | 0.0% | $40.97 * | $31.34 | +2.0% | COM NEW | 962166104 |
| MGA | MAGNA INTL INC | 141,958 | $11.37M | 0.0% | $80.09 * | $70.59 | -0.1% | COM | 559222401 |
| CAT | CATERPILLAR INC | 55,145 | $11.37M | 0.0% | $206.11 * | $156.38 | +19.4% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,163 | $11.28M | 0.0% | $69.12 * | $46.50 | +39.5% | COM | 416515104 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $11.23M | 0.0% | $1.29 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| CVNA | CARVANA CO | 47,780 | $11.14M | 0.0% | $233.08 * | $52.29 | +426.1% | CL A | 146869102 |
| — | PALO ALTO NETWORKS INC | 5,250,000 | $11.09M | 0.0% | $2.11 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LEA | LEAR CORP | 61,000 | $11.08M | 0.0% | $181.68 * | $158.17 | 0.0% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 104,765 | $10.99M | 0.0% | $104.90 * | $76.14 | +13.3% | COM NEW | 26441C204 |
| — | UBER TECHNOLOGIES INC | 11,100,000 | $10.98M | 0.0% | $0.99 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | WORKDAY INC | 5,800,000 | $10.93M | 0.0% | $1.88 | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AL | AIR LEASE CORP | 248,000 | $10.91M | 0.0% | $43.99 * | $34.83 | +15.2% | CL A | 00912X302 |
| IMKTA | INGLES MKTS INC | 125,819 | $10.86M | 0.0% | $86.35 * | $73.53 | 0.0% | CL A | 457030104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $10.86M | 0.0% | $452481.50 * | $276157.40 | +56.4% | CL A | 084670108 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000,000 | $10.86M | 0.0% | $1.81 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EVTC | EVERTEC INC | 216,734 | $10.83M | 0.0% | $49.98 * | $45.34 | 0.0% | COM | 30040P103 |
| — | CHEGG INC | 11,000,000 | $10.81M | 0.0% | $0.98 | $1.25 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ARES CAPITAL CORP | 9,500,000 | $10.81M | 0.0% | $1.14 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MELI | MERCADOLIBRE INC | 7,951 | $10.78M | 0.0% | $1356.39 * | $1233.53 | +13.9% | COM | 58733R102 |
| XRAY | DENTSPLY SIRONA INC | 191,406 | $10.76M | 0.0% | $56.20 * | $55.00 | 0.0% | COM | 24906P109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,341,256 | $10.72M | 0.0% | $7.99 | $8.45 | — | SPONSORED ADR | 607409109 |
| LVS | LAS VEGAS SANDS CORP | 280,980 | $10.59M | 0.0% | $37.68 * | $50.18 | -26.9% | COM | 517834107 |
| — | RINGCENTRAL INC | 11,750,000 | $10.55M | 0.0% | $0.90 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,742 | $10.49M | 0.0% | $89.08 * | $84.28 | -2.1% | COM | 09061G101 |
| CI | CIGNA CORP NEW | 45,330 | $10.46M | 0.0% | $230.70 * | $209.69 | -5.9% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 89,136 | $10.38M | 0.0% | $116.49 * | $111.11 | +2.3% | COM | 872590104 |
| INCY | INCYTE CORP | 141,335 | $10.38M | 0.0% | $73.44 * | $71.36 | -5.5% | COM | 45337C102 |
| HL | HECLA MNG CO | 2,000,000 | $10.3M | 0.0% | $5.15 * | $4.97 | +10.1% | COM | 422704106 |
| — | MANDIANT INC | 9,650,000 | $10.09M | 0.0% | $1.05 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ZSCALER INC | 4,550,000 | $10.06M | 0.0% | $2.21 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MPC | MARATHON PETE CORP | 158,337 | $10.05M | 0.0% | $63.45 * | $58.11 | +0.5% | COM | 56585A102 |
| EEM | ISHARES TR | 204,330 | $9.982M | 0.0% | $48.85 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 47,652 | $9.934M | 0.0% | $208.47 * | $185.25 | 0.0% | COM | 369550108 |
| — | CATALENT INC | 77,145 | $9.914M | 0.0% | $128.51 | $125.78 | — | COM | 148806102 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,334 | $9.886M | 0.0% | $42.37 | $38.81 | +9.9% | COM | 405217100 |
| — | BURLINGTON STORES INC | 6,550,000 | $9.775M | 0.0% | $1.49 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | PINDUODUO INC | 10,750,000 | $9.749M | 0.0% | $0.91 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | TIO TECH A | 1,000,000 | $9.699M | 0.0% | $9.70 | $9.68 | — | CALL | G8T10C106 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $9.505M | 0.0% | $63.37 * | $66.86 | -19.6% | CALL | 513272104 |
| BABA | ALIBABA GROUP HLDG LTD | 78,040 | $9.451M | 0.0% | $121.10 | $188.73 | — | SPONSORED ADS | 01609W102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9.401M | 0.0% | $1.11 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CANADIAN PAC RY LTD | 145,565 | $9.395M | 0.0% | $64.54 | $75.08 | — | COM | 13645T100 |
| WAT | WATERS CORP | 25,201 | $9.378M | 0.0% | $372.15 * | $219.99 | +59.0% | COM | 941848103 |
| — | MAG SILVER CORP | 600,000 | $9.372M | 0.0% | $15.62 | $12.06 | — | COM | 55903Q104 |
| IEMG | ISHARES INC | 156,247 | $9.354M | 0.0% | $59.86 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| — | INSULET CORP | 7,000,000 | $9.343M | 0.0% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TRU | TRANSUNION | 78,232 | $9.322M | 0.0% | $119.16 * | $92.19 | +21.6% | COM | 89400J107 |
| — | SVB FINANCIAL GROUP | 13,716 | $9.319M | 0.0% | $679.45 | $538.52 | — | COM | 78486Q101 |
| — | INVITAE CORP | 588,200 | $9.211M | 0.0% | $15.66 | $38.21 | — | COM | 46185L103 |
| MMM | 3M CO | 50,960 | $9.051M | 0.0% | $177.62 * | $118.10 | +7.8% | COM | 88579Y101 |
| — | REDFIN CORP | 10,000,000 | $9.048M | 0.0% | $0.90 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,139 | $9.03M | 0.0% | $134.50 * | $109.63 | +10.0% | COM | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,979 | $9.02M | 0.0% | $282.07 * | $285.75 | +10.5% | COM | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 159,000 | $8.985M | 0.0% | $56.51 * | $47.37 | +7.9% | CL C | 24703L202 |
| RDY | DR REDDYS LABS LTD | 137,300 | $8.982M | 0.0% | $65.42 | $50.84 | — | ADR | 256135203 |
| — | LIBERTY MEDIA CORP DEL | 5,250,000 | $8.966M | 0.0% | $1.71 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NXPI | NXP SEMICONDUCTORS N V | 38,981 | $8.91M | 0.0% | $228.58 * | $141.50 | +39.0% | COM | N6596X109 |
| INTU | INTUIT | 13,777 | $8.863M | 0.0% | $643.30 * | $338.88 | +77.5% | COM | 461202103 |
| SSRM | SSR MNG INC | 500,000 | $8.851M | 0.0% | $17.70 * | $10.36 | +65.1% | COM | 784730103 |
| — | OKTA INC | 6,500,000 | $8.835M | 0.0% | $1.36 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ON | ON SEMICONDUCTOR CORP | 129,953 | $8.788M | 0.0% | $67.62 * | $42.74 | +32.6% | COM | 682189105 |
| ILMN | ILLUMINA INC | 22,622 | $8.691M | 0.0% | $384.19 | $406.79 | -6.9% | COM | 452327109 |
| — | DATADOG INC | 4,300,000 | $8.681M | 0.0% | $2.02 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ALC | ALCON AG | 96,634 | $8.54M | 0.0% | $88.38 * | $58.03 | +40.1% | ORD SHS | H01301128 |
| SFM | SPROUTS FMRS MKT INC | 285,726 | $8.488M | 0.0% | $29.71 * | $22.44 | +11.6% | COM | 85208M102 |
| — | ZYNGA INC | 7,750,000 | $8.451M | 0.0% | $1.09 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $8.448M | 0.0% | $42.24 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | NOVOCURE LTD | 9,000,000 | $8.437M | 0.0% | $0.94 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,914 | $8.377M | 0.0% | $164.52 | $160.07 | +4.7% | COM | 008252108 |
| — | VMWARE INC | 71,199 | $8.348M | 0.0% | $117.24 | $117.24 | — | CL A COM | 928563402 |
| — | ROYAL CARIBBEAN GROUP | 6,550,000 | $8.344M | 0.0% | $1.27 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| KC | KINGSOFT CLOUD HLDGS LTD | 527,300 | $8.326M | 0.0% | $15.79 | $38.67 | — | ADS | 49639K101 |
| BKNG | BOOKING HOLDINGS INC | 3,467 | $8.307M | 0.0% | $2396.01 * | $1769.26 | +31.8% | COM | 09857L108 |
| — | NUVASIVE INC | 8,650,000 | $8.236M | 0.0% | $0.95 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BNTX | BIONTECH SE | 32,590 | $8.229M | 0.0% | $252.50 | $171.02 | — | SPONSORED ADS | 09075V102 |
| — | HUAZHU GROUP LTD | 8,000,000 | $8.224M | 0.0% | $1.03 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $8.178M | 0.0% | $6.29 | $5.94 | — | COM NEW | 80013R206 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $8.163M | 0.0% | $3.27 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| DPZ | DOMINOS PIZZA INC | 13,908 | $7.842M | 0.0% | $563.87 * | $479.58 | +0.2% | COM | 25754A201 |
| — | SILVERCREST METALS INC | 987,300 | $7.813M | 0.0% | $7.91 | $5.88 | — | COM | 828363101 |
| AG | FIRST MAJESTIC SILVER CORP | 697,981 | $7.769M | 0.0% | $11.13 * | $9.62 | +24.0% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $7.754M | 0.0% | $3.78 * | $3.23 | +25.4% | COM | 82835P103 |
| OTIS | OTIS WORLDWIDE CORP | 89,506 | $7.731M | 0.0% | $86.37 * | $48.15 | +62.9% | COM | 68902V107 |
| — | MONGODB INC | 3,000,000 | $7.73M | 0.0% | $2.58 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $7.72M | 0.0% | $193.00 | $112.79 | +68.5% | CL A | 942749102 |
| — | ROYAL CARIBBEAN GROUP | 6,500,000 | $7.697M | 0.0% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| EXPO | EXPONENT INC | 65,894 | $7.683M | 0.0% | $116.60 * | $104.69 | +6.8% | COM | 30214U102 |
| IEX | IDEX CORP | 32,421 | $7.633M | 0.0% | $235.44 * | $206.83 | +4.3% | COM | 45167R104 |
| EQIX | EQUINIX INC | 8,962 | $7.578M | 0.0% | $845.59 * | $520.67 | +41.8% | COM | 29444U700 |
| TWLO | TWILIO INC | 28,509 | $7.565M | 0.0% | $265.35 * | $238.71 | +25.3% | CL A | 90138F102 |
| FREYEUR | FREYR BATTERY | 671,380 | $7.493M | 0.0% | $11.16 | $10.96 | — | SHS | L4135L100 |
| — | JOYY INC | 8,250,000 | $7.477M | 0.0% | $0.91 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | DISCOVER FINL SVCS | 63,811 | $7.386M | 0.0% | $115.74 | $80.66 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 141,018 | $7.261M | 0.0% | $51.49 * | $46.79 | -4.6% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 111,712 | $7.258M | 0.0% | $64.97 | $69.33 | — | SPONSORED ADS | 40415F101 |
| OKTA | OKTA INC | 32,159 | $7.237M | 0.0% | $225.05 * | $180.31 | +32.1% | CL A | 679295105 |
| — | PIEDMONT LITHIUM INC | 134,136 | $7.182M | 0.0% | $53.54 | $61.64 | — | COM | 72016P105 |
| MIDD | MIDDLEBY CORP | 35,726 | $7.032M | 0.0% | $196.84 * | $176.98 | +3.1% | COM | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,003 | $6.938M | 0.0% | $88.94 * | $56.99 | +32.1% | CL A | 192446102 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $6.873M | 0.0% | $1.25 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| GIS | GENERAL MLS INC | 102,134 | $6.867M | 0.0% | $67.24 * | $45.15 | +22.4% | COM | 370334104 |
| — | FIVERR INTL LTD | 7,250,000 | $6.806M | 0.0% | $0.94 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6.787M | 0.0% | $95.59 * | $48.35 | +72.9% | COM CL A | 25659T107 |
| SBUX | STARBUCKS CORP | 58,298 | $6.782M | 0.0% | $116.33 * | $72.11 | +41.7% | COM | 855244109 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.743M | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VIAVI SOLUTIONS INC | 4,750,000 | $6.729M | 0.0% | $1.42 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WDC | WESTERN DIGITAL CORP. | 102,725 | $6.715M | 0.0% | $65.37 * | $43.33 | -0.1% | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 1,121,229 | $6.631M | 0.0% | $5.91 * | $6.74 | 0.0% | COM | G87110105 |
| — | ETSY INC | 4,800,000 | $6.478M | 0.0% | $1.35 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HZO | MARINEMAX INC | 109,504 | $6.46M | 0.0% | $59.00 * | $53.52 | 0.0% | COM | 567908108 |
| — | BILL COM HLDGS INC | 3,750,000 | $6.459M | 0.0% | $1.72 | $1.72 | — | NOTE 12/0 | 090043AB6 |
| FIS | FIDELITY NATL INFORMATION SV | 58,520 | $6.435M | 0.0% | $109.97 * | $112.69 | -9.4% | COM | 31620M106 |
| SRE | SEMPRA | 48,708 | $6.427M | 0.0% | $131.96 * | $56.27 | -1.4% | COM | 816851109 |
| — | ZILLOW GROUP INC | 5,000,000 | $6.392M | 0.0% | $1.28 | $1.28 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| KRNT | KORNIT DIGITAL LTD | 42,142 | $6.385M | 0.0% | $151.50 | $148.04 | +3.9% | SHS | M6372Q113 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,543 | $6.364M | 0.0% | $222.96 * | $135.29 | +26.8% | COM | 015271109 |
| — | HAYNES INTERNATIONAL INC | 157,298 | $6.349M | 0.0% | $40.36 | $37.21 | — | COM NEW | 420877201 |
| FRPT | FRESHPET INC | 65,849 | $6.326M | 0.0% | $96.07 * | $144.21 | -14.0% | COM | 358039105 |
| — | INTERPUBLIC GROUP COS INC | 167,386 | $6.322M | 0.0% | $37.77 * | $25.48 | +21.9% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 360,000 | $6.318M | 0.0% | $17.55 * | $10.76 | +29.6% | COM | 44107P104 |
| ULTA | ULTA BEAUTY INC | 15,326 | $6.317M | 0.0% | $412.14 * | $385.01 | +0.9% | COM | 90384S303 |
| — | EXACT SCIENCES CORP | 4,900,000 | $6.265M | 0.0% | $1.28 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TSCO | TRACTOR SUPPLY CO | 26,146 | $6.191M | 0.0% | $236.79 * | $21.34 | +90.8% | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 119,500 | $6.19M | 0.0% | $51.80 | $51.78 | — | SPON ADR SER B | 833635105 |
| — | LIVEPERSON INC | 7,250,000 | $6.18M | 0.0% | $0.85 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| ICLR | ICON PLC | 19,960 | $6.172M | 0.0% | $309.20 * | $246.99 | +13.3% | SHS | G4705A100 |
| AXTA | AXALTA COATING SYS LTD | 187,261 | $6.12M | 0.0% | $32.68 * | $31.73 | 0.0% | COM | G0750C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384,704 | $6.112M | 0.0% | $15.89 * | $12.46 | +7.1% | COM | 42824C109 |
| — | NICE LTD | 5,000,000 | $6.082M | 0.0% | $1.22 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | SNAP INC | 2,750,000 | $6.073M | 0.0% | $2.21 | $2.13 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| UHAL | AMERCO | 8,297 | $6.026M | 0.0% | $726.23 * | $70.82 | +1.6% | COM | 023586100 |
| CDE | COEUR MNG INC | 1,196,752 | $5.984M | 0.0% | $5.00 * | $7.47 | -19.5% | COM NEW | 192108504 |
| — | LIVONGO HEALTH INC | 5,200,000 | $5.98M | 0.0% | $1.15 | $1.31 | — | NOTE 0.875% 6/0 | 539183AA1 |
| OMF | ONEMAIN HLDGS INC | 118,581 | $5.934M | 0.0% | $50.04 * | $55.29 | -4.3% | COM | 68268W103 |
| — | SPLUNK INC | 50,856 | $5.904M | 0.0% | $116.08 | $144.10 | — | COM | 848637104 |
| ED | CONSOLIDATED EDISON INC | 69,075 | $5.885M | 0.0% | $85.20 * | $66.84 | +1.9% | COM | 209115104 |
| NDAQ | NASDAQ INC | 28,031 | $5.862M | 0.0% | $209.11 * | $57.11 | +12.6% | COM | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 37,365 | $5.812M | 0.0% | $155.55 * | $162.45 | 0.0% | COM | 562750109 |
| KKR | KKR & CO INC | 77,691 | $5.809M | 0.0% | $74.77 * | $54.57 | +30.5% | COM | 48251W104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 994,356 | $5.767M | 0.0% | $5.80 * | $4.11 | +11.6% | SHS CLASS -A - | G0457F107 |
| EEMA | ISHARES INC | 69,566 | $5.741M | 0.0% | $82.53 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| — | OMNICELL COM | 3,000,000 | $5.684M | 0.0% | $1.89 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| FNV | FRANCO NEV CORP | 40,900 | $5.654M | 0.0% | $138.25 * | $104.48 | +27.3% | COM | 351858105 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,532 | $5.644M | 0.0% | $129.66 * | $129.28 | -2.7% | CL B | 913903100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $5.644M | 0.0% | $28.22 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| WIX | WIX COM LTD | 35,334 | $5.603M | 0.0% | $158.58 * | $202.60 | -14.4% | SHS | M98068105 |
| PVH | PVH CORPORATION | 52,800 | $5.603M | 0.0% | $106.12 * | $59.84 | +81.3% | COM | 693656100 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $5.593M | 0.0% | $1.24 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GMED | GLOBUS MED INC | 77,000 | $5.583M | 0.0% | $72.51 | $72.29 | +0.4% | CL A | 379577208 |
| TENB | TENABLE HLDGS INC | 99,417 | $5.571M | 0.0% | $56.04 * | $44.05 | +17.5% | COM | 88025T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 223,902 | $5.537M | 0.0% | $24.73 * | $34.74 | -17.2% | CL A | 82489W107 |
| OXM | OXFORD INDS INC | 54,536 | $5.536M | 0.0% | $101.52 * | $97.26 | 0.0% | COM | 691497309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 102,400 | $5.493M | 0.0% | $53.64 * | $46.16 | -0.3% | COM | 41068X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,000 | $5.473M | 0.0% | $136.83 * | $44.83 | +118.1% | COM | 025932104 |
| TCOM | TRIP COM GROUP LTD | 219,000 | $5.422M | 0.0% | $24.76 | $30.72 | — | ADS | 89677Q107 |
| AAP | ADVANCE AUTO PARTS INC | 22,600 | $5.421M | 0.0% | $239.85 * | $205.40 | 0.0% | COM | 00751Y106 |
| — | INSMED INC | 5,250,000 | $5.4M | 0.0% | $1.03 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| DOV | DOVER CORP | 29,298 | $5.293M | 0.0% | $180.67 * | $126.28 | +27.4% | COM | 260003108 |
| PAGS | PAGSEGURO DIGITAL LTD | 195,000 | $5.247M | 0.0% | $26.91 * | $32.90 | -1.1% | COM CL A | G68707101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,000 | $5.225M | 0.0% | $87.08 * | $70.70 | +4.5% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 53,570 | $5.2M | 0.0% | $97.07 * | $70.39 | +12.8% | COM | 92939U106 |
| — | CUREVAC N V | 141,602 | $5.115M | 0.0% | $36.12 | $86.26 | — | COM | N2451R105 |
| BTG | B2GOLD CORP | 1,300,000 | $5.102M | 0.0% | $3.92 * | $3.01 | +12.6% | COM | 11777Q209 |
| — | IQIYI INC | 7,000,000 | $5.075M | 0.0% | $0.72 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | WESTROCK CO | 114,000 | $5.041M | 0.0% | $44.22 | $38.26 | — | COM | 96145D105 |
| CMPR | CIMPRESS PLC | 71,106 | $5.024M | 0.0% | $70.66 * | $118.60 | -31.0% | SHS EURO | G2143T103 |
| MFC | MANULIFE FINL CORP | 260,041 | $4.966M | 0.0% | $19.10 | $18.79 | +3.0% | COM | 56501R106 |
| USB | US BANCORP DEL | 88,083 | $4.946M | 0.0% | $56.15 * | $40.54 | +20.5% | COM NEW | 902973304 |
| ASGN | ASGN INC | 40,017 | $4.938M | 0.0% | $123.39 | $106.55 | +14.8% | COM | 00191U102 |
| — | SILICON LABORATORIES INC | 2,750,000 | $4.809M | 0.0% | $1.75 | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CITRIX SYS INC | 50,126 | $4.798M | 0.0% | $95.72 | $124.50 | — | COM | 177376100 |
| KLAC | KLA CORP | 11,188 | $4.795M | 0.0% | $428.57 * | $260.41 | +41.9% | COM NEW | 482480100 |
| EXC | EXELON CORP | 83,251 | $4.789M | 0.0% | $57.52 * | $22.24 | +46.2% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 47,106 | $4.786M | 0.0% | $101.59 * | $71.65 | +20.5% | COM | 171340102 |
| — | TOTALENERGIES SE | 95,000 | $4.745M | 0.0% | $49.95 | $37.44 | — | SPONSORED ADS | 89151E109 |
| YETI | YETI HLDGS INC | 56,848 | $4.683M | 0.0% | $82.38 * | $96.05 | -4.4% | COM | 98585X104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4.677M | 0.0% | $2.60 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4.661M | 0.0% | $1.04 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| APD | AIR PRODS & CHEMS INC | 15,254 | $4.636M | 0.0% | $303.89 * | $192.79 | +36.8% | COM | 009158106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 113,145 | $4.603M | 0.0% | $40.68 * | $22.94 | +60.8% | COM CL A | 971378104 |
| — | LENDINGTREE INC | 5,500,000 | $4.546M | 0.0% | $0.83 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SPIRIT AIRLS INC | 5,200,000 | $4.5M | 0.0% | $0.87 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4.492M | 0.0% | $294.73 * | $103.05 | +147.7% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,978 | $4.445M | 0.0% | $117.05 * | $109.98 | 0.0% | COM | 00971T101 |
| GNW | GENWORTH FINL INC | 1,090,277 | $4.419M | 0.0% | $4.05 * | $3.56 | +16.6% | COM CL A | 37247D106 |
| NIU | NIU TECHNOLOGIES | 275,000 | $4.419M | 0.0% | $16.07 | $33.45 | — | ADS | 65481N100 |
| — | CALLAWAY GOLF COMPANY | 2,500,000 | $4.338M | 0.0% | $1.74 | $2.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | STEELCASE INC | 372,522 | $4.329M | 0.0% | $11.62 | $16.18 | — | CL A | 858155203 |
| CHE | CHEMED CORP NEW | 8,150 | $4.318M | 0.0% | $529.86 * | $459.66 | +3.0% | COM | 16359R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 390,000 | $4.286M | 0.0% | $10.99 | $9.66 | — | SPONSORED ADR | 71654V408 |
| MTZ | MASTEC INC | 46,293 | $4.258M | 0.0% | $91.98 | $96.11 | -4.9% | COM | 576323109 |
| BAP | CREDICORP LTD | 34,000 | $4.25M | 0.0% | $125.01 * | $100.82 | +11.7% | COM | G2519Y108 |
| THO | THOR INDS INC | 40,475 | $4.221M | 0.0% | $104.28 * | $105.88 | -6.3% | COM | 885160101 |
| CNQ | CANADIAN NAT RES LTD | 100,312 | $4.197M | 0.0% | $41.84 * | $12.16 | +37.5% | COM | 136385101 |
| MLKN | MILLERKNOLL INC | 107,228 | $4.18M | 0.0% | $38.98 * | $30.95 | +9.6% | COM | 600544100 |
| MHK | MOHAWK INDS INC | 22,918 | $4.175M | 0.0% | $182.18 * | $175.96 | +1.4% | COM | 608190104 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,250,000 | $4.148M | 0.0% | $1.28 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | TELADOC HEALTH INC | 4,500,000 | $4.145M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BC | BRUNSWICK CORP | 41,115 | $4.129M | 0.0% | $100.43 * | $92.13 | -2.8% | COM | 117043109 |
| NYT | NEW YORK TIMES CO | 84,606 | $4.086M | 0.0% | $48.30 * | $47.18 | 0.0% | CL A | 650111107 |
| BIIB | BIOGEN INC | 17,001 | $4.081M | 0.0% | $240.02 * | $297.49 | -13.6% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 69,666 | $4.073M | 0.0% | $58.47 | $60.06 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,770 | $4.057M | 0.0% | $205.22 * | $226.10 | +7.7% | CL A | 22788C105 |
| — | SAREPTA THERAPEUTICS INC | 2,750,000 | $4.031M | 0.0% | $1.47 | $1.44 | — | DBCV 1.500%11/1 | 803607AB6 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 557,284 | $3.99M | 0.0% | $7.16 * | $7.50 | 0.0% | COM NEW | 66979W842 |
| — | WIX COM LTD | 3,100,000 | $3.982M | 0.0% | $1.28 | $1.48 | — | NOTE 7/0 | 92940WAB5 |
| — | SNAP INC | 1,750,000 | $3.975M | 0.0% | $2.27 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BBY | BEST BUY INC | 38,915 | $3.952M | 0.0% | $101.55 * | $89.35 | +5.0% | COM | 086516101 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $3.841M | 0.0% | $1.10 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,620 | $3.838M | 0.0% | $245.70 * | $174.04 | +19.1% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 127,525 | $3.821M | 0.0% | $29.96 * | $25.24 | +2.8% | COM | 706327103 |
| ORA | ORMAT TECHNOLOGIES INC | 48,470 | $3.788M | 0.0% | $78.15 * | $79.18 | -7.0% | COM | 686688102 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,744 | $3.78M | 0.0% | $97.57 * | $93.58 | -0.4% | COM | 198516106 |
| VRT | VERTIV HOLDINGS CO | 150,000 | $3.777M | 0.0% | $25.18 | $23.80 | +4.7% | COM CL A | 92537N108 |
| ALB | ALBEMARLE CORP | 16,087 | $3.77M | 0.0% | $234.35 | $133.20 | +76.3% | COM | 012653101 |
| SYY | SYSCO CORP | 48,066 | $3.749M | 0.0% | $78.00 * | $64.90 | +6.0% | COM | 871829107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,739 | $3.749M | 0.0% | $46.43 | $44.44 | — | COM | 30057T105 |
| WK | WORKIVA INC | 28,062 | $3.709M | 0.0% | $132.18 * | $138.13 | +2.1% | COM CL A | 98139A105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,317 | $3.699M | 0.0% | $107.79 * | $65.87 | +55.2% | COM | 957638109 |
| ARES | ARES MANAGEMENT CORPORATION | 45,570 | $3.693M | 0.0% | $81.05 * | $41.79 | +71.8% | CL A COM STK | 03990B101 |
| — | WIX COM LTD | 4,000,000 | $3.64M | 0.0% | $0.91 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.638M | 0.0% | $1.05 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | REALOGY HLDGS CORP | 215,846 | $3.629M | 0.0% | $16.81 | $16.68 | — | COM | 75605Y106 |
| FICO | FAIR ISAAC CORP | 8,107 | $3.516M | 0.0% | $433.67 * | $398.18 | -0.3% | COM | 303250104 |
| IXG | ISHARES TR | 43,736 | $3.502M | 0.0% | $80.06 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 442,759 | $3.462M | 0.0% | $7.82 | $8.88 | — | COM | 035710409 |
| — | ZILLOW GROUP INC | 2,250,000 | $3.458M | 0.0% | $1.54 | $2.68 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $3.412M | 0.0% | $195.16 | $137.76 | +41.1% | COM | 398905109 |
| FTS | FORTIS INC | 70,250 | $3.394M | 0.0% | $48.32 * | $36.01 | +7.1% | COM | 349553107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 372,847 | $3.368M | 0.0% | $9.03 | $8.61 | — | SHS NEW | G39637205 |
| CLX | CLOROX CO DEL | 19,327 | $3.346M | 0.0% | $173.10 * | $154.02 | -5.5% | COM | 189054109 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $3.303M | 0.0% | $9.84 | $6.37 | +53.6% | COM | 853606101 |
| SO | SOUTHERN CO | 47,700 | $3.26M | 0.0% | $68.34 * | $46.29 | +18.2% | COM | 842587107 |
| ABNB | AIRBNB INC | 18,840 | $3.18M | 0.0% | $168.78 * | $151.77 | +16.0% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 88,978 | $3.174M | 0.0% | $35.67 * | $37.25 | -20.8% | COM | 500754106 |
| AQN | ALGONQUIN PWR UTILS CORP | 214,981 | $3.09M | 0.0% | $14.37 * | $12.13 | -6.0% | COM | 015857105 |
| SHW | SHERWIN WILLIAMS CO | 8,769 | $3.073M | 0.0% | $350.48 * | $228.49 | +36.2% | COM | 824348106 |
| — | GATOS SILVER INC | 300,000 | $3.067M | 0.0% | $10.22 | $11.17 | — | COM | 368036109 |
| — | BLACKLINE INC | 2,000,000 | $3.016M | 0.0% | $1.51 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| KGC | KINROSS GOLD CORP | 525,000 | $3.006M | 0.0% | $5.72 * | $6.11 | -2.2% | COM | 496902404 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.991M | 0.0% | $299.07 * | $19.35 | +41.9% | PUT | 67066G104 |
| ATO | ATMOS ENERGY CORP | 28,444 | $2.978M | 0.0% | $104.69 * | $85.46 | 0.0% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 76,140 | $2.973M | 0.0% | $39.04 | $42.58 | -8.6% | COM NEW | 247361702 |
| EWT | ISHARES INC | 44,534 | $2.966M | 0.0% | $66.61 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NRG ENERGY INC | 2,500,000 | $2.958M | 0.0% | $1.18 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SNA | SNAP ON INC | 13,694 | $2.949M | 0.0% | $215.38 * | $191.57 | 0.0% | COM | 833034101 |
| — | ARCO PLATFORM LTD | 135,000 | $2.908M | 0.0% | $21.54 | $26.94 | — | COM CL A | G04553106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2.9M | 0.0% | $7.25 | $8.29 | — | SPONSORED ADR | 20441A102 |
| PH | PARKER-HANNIFIN CORP | 9,187 | $2.894M | 0.0% | $315.00 * | $289.36 | +1.2% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.893M | 0.0% | $237.12 * | $109.67 | +103.9% | SHS | G96629103 |
| — | DISCOVERY INC | 124,610 | $2.854M | 0.0% | $22.90 | $23.01 | — | COM SER C | 25470F302 |
| — | LUFAX HOLDING LTD | 505,000 | $2.853M | 0.0% | $5.65 | $5.65 | — | ADS REP SHS CL A | 54975P102 |
| — | PRETIUM RES INC | 200,000 | $2.831M | 0.0% | $14.16 | $9.87 | — | COM | 74139C102 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.811M | 0.0% | $3.94 | $5.14 | — | COM | 349915108 |
| ZD | ZIFF DAVIS INC | 25,088 | $2.781M | 0.0% | $110.86 * | $96.78 | +22.5% | COM | 48123V102 |
| GDEN | GOLDEN ENTMT INC | 54,950 | $2.777M | 0.0% | $50.53 * | $44.00 | 0.0% | COM | 381013101 |
| HVT | HAVERTY FURNITURE COS INC | 90,747 | $2.775M | 0.0% | $30.58 * | $37.34 | -13.6% | COM | 419596101 |
| FSLR | FIRST SOLAR INC | 31,064 | $2.735M | 0.0% | $88.03 * | $89.27 | +15.2% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 44,693 | $2.726M | 0.0% | $60.99 * | $54.26 | -0.7% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 42,716 | $2.692M | 0.0% | $63.02 * | $66.86 | -19.6% | COM | 513272104 |
| TREX | TREX CO INC | 20,141 | $2.676M | 0.0% | $132.88 * | $68.38 | +75.5% | COM | 89531P105 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.672M | 0.0% | $6.68 * | $8.55 | -14.6% | COM | 29446Y502 |
| ENPH | ENPHASE ENERGY INC | 14,266 | $2.659M | 0.0% | $186.41 * | $193.75 | +7.7% | COM | 29355A107 |
| WRLD | WORLD ACCEP CORPORATION | 10,808 | $2.629M | 0.0% | $243.28 * | $76.17 | +185.4% | COM | 981419104 |
| NVO | NOVO-NORDISK A S | 23,315 | $2.598M | 0.0% | $111.45 | $96.01 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 38,433 | $2.588M | 0.0% | $67.35 | $83.76 | — | COM | 00507V109 |
| — | FLAGSTAR BANCORP INC | 53,403 | $2.56M | 0.0% | $47.93 | $41.77 | — | COM PAR .001 | 337930705 |
| CHRS | COHERUS BIOSCIENCES INC | 160,341 | $2.559M | 0.0% | $15.96 * | $14.66 | +19.3% | COM | 19249H103 |
| AOS | SMITH A O CORP | 30,000 | $2.559M | 0.0% | $85.29 * | $52.82 | +34.0% | COM | 831865209 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.54M | 0.0% | $4.23 * | $4.01 | +17.2% | COM | 29258Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,631 | $2.529M | 0.0% | $237.85 * | $189.00 | +22.4% | COM | 82982L103 |
| HRI | HERC HLDGS INC | 16,384 | $2.52M | 0.0% | $153.83 * | $162.84 | 0.0% | COM | 42704L104 |
| — | TE CONNECTIVITY LTD | 15,650 | $2.513M | 0.0% | $160.59 | $160.59 | — | SHS | H84989104 |
| — | WOLFSPEED INC | 22,659 | $2.507M | 0.0% | $110.63 | $110.63 | — | COM | 977852102 |
| STLD | STEEL DYNAMICS INC | 40,301 | $2.494M | 0.0% | $61.88 * | $40.43 | +44.9% | COM | 858119100 |
| GLOB | GLOBANT S A | 7,900 | $2.49M | 0.0% | $315.14 * | $111.65 | +165.0% | COM | L44385109 |
| AES | AES CORP | 102,947 | $2.488M | 0.0% | $24.17 * | $20.10 | +2.8% | COM | 00130H105 |
| — | COUPA SOFTWARE INC | 2,000,000 | $2.479M | 0.0% | $1.24 | $1.77 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | AVID TECHNOLOGY INC | 75,728 | $2.466M | 0.0% | $32.57 | $28.92 | — | COM | 05367P100 |
| — | HOPE BANCORP INC | 2,500,000 | $2.433M | 0.0% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| COIN | COINBASE GLOBAL INC | 9,251 | $2.376M | 0.0% | $256.79 * | $287.05 | +1.3% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 32,580 | $2.36M | 0.0% | $72.45 * | $73.17 | -11.5% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2.359M | 0.0% | $52.42 * | $50.14 | -4.7% | COM | 008474108 |
| TILE | INTERFACE INC | 148,225 | $2.357M | 0.0% | $15.90 * | $15.16 | +2.6% | COM | 458665304 |
| — | ZYNGA INC | 2,500,000 | $2.319M | 0.0% | $0.93 | $0.93 | — | NOTE 12/1 | 98986TAD0 |
| GRAB | GRAB HOLDINGS LIMITED | 317,000 | $2.267M | 0.0% | $7.15 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| VRSN | VERISIGN INC | 8,850 | $2.251M | 0.0% | $254.31 * | $135.26 | +69.5% | COM | 92343E102 |
| — | TRUECAR INC | 658,404 | $2.239M | 0.0% | $3.40 | $3.94 | — | COM | 89785L107 |
| WIT | WIPRO LTD | 225,800 | $2.204M | 0.0% | $9.76 | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| MS | MORGAN STANLEY | 22,149 | $2.179M | 0.0% | $98.37 * | $65.98 | +31.5% | COM NEW | 617446448 |
| — | INSMED INC | 2,000,000 | $2.17M | 0.0% | $1.08 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WERN | WERNER ENTERPRISES INC | 45,128 | $2.151M | 0.0% | $47.66 * | $46.69 | -1.9% | COM | 950755108 |
| BIO | BIO RAD LABS INC | 2,826 | $2.135M | 0.0% | $755.57 | $748.36 | 0.0% | CL A | 090572207 |
| INVH | INVITATION HOMES INC | 46,727 | $2.11M | 0.0% | $45.16 * | $36.05 | 0.0% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,149 | $2.09M | 0.0% | $187.44 * | $146.47 | +19.0% | COM | 127387108 |
| — | RAPID7 INC | 1,000,000 | $2.086M | 0.0% | $2.09 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| GNRC | GENERAC HLDGS INC | 5,887 | $2.078M | 0.0% | $352.96 * | $318.72 | +30.1% | COM | 368736104 |
| — | BUNGE LIMITED | 22,470 | $2.069M | 0.0% | $92.06 | $72.94 | — | COM | G16962105 |
| — | MERCADOLIBRE INC | 650,000 | $2.027M | 0.0% | $3.12 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CF | CF INDS HLDGS INC | 28,154 | $2.024M | 0.0% | $71.88 * | $35.76 | +60.4% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 15,000 | $2.02M | 0.0% | $134.67 * | $108.13 | +9.5% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 14,406 | $1.996M | 0.0% | $138.58 * | $100.55 | +25.3% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,184 | $1.984M | 0.0% | $216.08 * | $175.76 | +11.7% | COM | 91307C102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,220 | $1.98M | 0.0% | $31.83 | $30.16 | — | NY REGISTRY SH | 03938L203 |
| IBN | ICICI BANK LIMITED | 99,600 | $1.971M | 0.0% | $19.79 | $16.55 | — | ADR | 45104G104 |
| — | BLOOMIN BRANDS INC | 1,000,000 | $1.965M | 0.0% | $1.97 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| DGX | QUEST DIAGNOSTICS INC | 11,226 | $1.942M | 0.0% | $173.01 * | $140.46 | 0.0% | COM | 74834L100 |
| IWM | ISHARES TR | 8,669 | $1.929M | 0.0% | $222.52 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 24,926 | $1.924M | 0.0% | $77.20 * | $73.92 | 0.0% | COM | 883203101 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,809 | $1.88M | 0.0% | $61.02 * | $33.44 | 0.0% | COM | 00181T107 |
| — | BANDWIDTH INC | 1,750,000 | $1.861M | 0.0% | $1.06 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | CUSHMAN WAKEFIELD PLC | 82,089 | $1.839M | 0.0% | $22.40 | $22.40 | — | SHS | G2717B108 |
| EXAS | EXACT SCIENCES CORP | 23,596 | $1.838M | 0.0% | $77.89 * | $134.56 | -34.4% | COM | 30063P105 |
| CPT | CAMDEN PPTY TR | 10,130 | $1.805M | 0.0% | $178.17 * | $93.88 | +51.6% | SH BEN INT | 133131102 |
| — | CHEESECAKE FACTORY INC | 2,000,000 | $1.804M | 0.0% | $0.90 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1.804M | 0.0% | $0.90 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| DT | DYNATRACE INC | 29,428 | $1.782M | 0.0% | $60.57 * | $40.02 | +70.3% | COM NEW | 268150109 |
| — | PETIQ INC | 1,500,000 | $1.76M | 0.0% | $1.17 | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| BKE | BUCKLE INC | 41,536 | $1.758M | 0.0% | $42.33 * | $25.60 | +9.4% | COM | 118440106 |
| — | HERBALIFE NUTRITION LTD | 1,750,000 | $1.756M | 0.0% | $1.00 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BBWI | BATH & BODY WORKS INC | 25,180 | $1.755M | 0.0% | $69.70 * | $60.41 | +5.9% | COM | 070830104 |
| BX | BLACKSTONE INC | 13,600 | $1.751M | 0.0% | $128.74 * | $61.47 | +88.9% | COM | 09260D107 |
| EXP | EAGLE MATLS INC | 10,546 | $1.75M | 0.0% | $165.96 * | $143.68 | +4.5% | COM | 26969P108 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.747M | 0.0% | $2.91 * | $5.00 | -34.8% | COM | 64782A107 |
| CWST | CASELLA WASTE SYS INC | 20,383 | $1.732M | 0.0% | $84.97 | $68.95 | +21.6% | CL A | 147448104 |
| NTRA | NATERA INC | 18,544 | $1.727M | 0.0% | $93.15 * | $106.74 | -2.8% | COM | 632307104 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1.724M | 0.0% | $71.24 * | $41.85 | +26.3% | COM | 064149107 |
| SGI | TEMPUR SEALY INTL INC | 36,390 | $1.711M | 0.0% | $47.03 * | $34.34 | +32.0% | COM | 88023U101 |
| — | EVERBRIDGE INC | 1,750,000 | $1.705M | 0.0% | $0.97 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| TECK | TECK RESOURCES LTD | 57,500 | $1.635M | 0.0% | $28.43 * | $20.16 | +36.1% | CL B | 878742204 |
| LC | LENDINGCLUB CORP | 66,176 | $1.62M | 0.0% | $24.48 * | $14.44 | +134.5% | COM NEW | 52603A208 |
| EA | ELECTRONIC ARTS INC | 12,088 | $1.609M | 0.0% | $133.07 | $119.87 | +9.7% | COM | 285512109 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.595M | 0.0% | $1.59 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| IXC | ISHARES TR | 57,738 | $1.588M | 0.0% | $27.51 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,000 | $1.575M | 0.0% | $6.85 | $13.01 | — | SPON ADS | 88034P109 |
| GPRO | GOPRO INC | 152,533 | $1.573M | 0.0% | $10.31 * | $9.99 | -0.8% | CL A | 38268T103 |
| XEL | XCEL ENERGY INC | 22,415 | $1.529M | 0.0% | $68.23 * | $58.17 | -2.3% | COM | 98389B100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,906 | $1.527M | 0.0% | $69.69 | $41.16 | +68.3% | COM | 615111101 |
| MO | ALTRIA GROUP INC | 31,939 | $1.509M | 0.0% | $47.26 * | $29.22 | +12.2% | COM | 02209S103 |
| — | MANDIANT INC | 1,500,000 | $1.5M | 0.0% | $1.00 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SRAD | SPORTRADAR GROUP AG | 79,649 | $1.45M | 0.0% | $18.20 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,007 | $1.448M | 0.0% | $85.17 * | $92.67 | -0.7% | COM | 64125C109 |
| — | IQIYI INC | 2,000,000 | $1.442M | 0.0% | $0.72 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | AVALARA INC | 10,749 | $1.434M | 0.0% | $133.39 | $166.76 | — | COM | 05338G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,152 | $1.408M | 0.0% | $87.15 | $75.83 | — | COM | 29472R108 |
| TR | TOOTSIE ROLL INDS INC | 38,285 | $1.387M | 0.0% | $36.23 * | $27.57 | +8.1% | COM | 890516107 |
| WU | WESTERN UN CO | 76,909 | $1.386M | 0.0% | $18.02 | $19.48 | — | COM | 959802109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.382M | 0.0% | $27.98 | $23.81 | — | SHS CL A | G5480U104 |
| — | ZENDESK INC | 800,000 | $1.371M | 0.0% | $1.71 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,212 | $1.366M | 0.0% | $103.42 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1.36M | 0.0% | $15.27 | $12.20 | — | COM | 76117W109 |
| ACGL | ARCH CAP GROUP LTD | 30,127 | $1.336M | 0.0% | $44.33 * | $36.89 | +9.4% | ORD | G0450A105 |
| HAYW | HAYWARD HLDGS INC | 51,793 | $1.313M | 0.0% | $25.35 * | $23.21 | +4.4% | COM | 421298100 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,100 | $1.303M | 0.0% | $43.30 | $43.67 | — | SPONSORED ADR | 47759T100 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.3M | 0.0% | $215.28 * | $90.48 | +119.9% | COM | 053611109 |
| M | MACYS INC | 47,739 | $1.281M | 0.0% | $26.84 | $19.13 | +42.6% | COM | 55616P104 |
| REXR | REXFORD INDL RLTY INC | 15,819 | $1.277M | 0.0% | $80.70 | $80.70 | — | COM | 76169C100 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.268M | 0.0% | $97.52 * | $88.07 | +14.0% | COM | 56418H100 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1.262M | 0.0% | $12.62 | $12.62 | — | SPONSORED ADR | 82575P107 |
| SEE | SEALED AIR CORP NEW | 18,697 | $1.255M | 0.0% | $67.14 * | $51.02 | +12.2% | COM | 81211K100 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.25M | 0.0% | $1.25 | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CPB | CAMPBELL SOUP CO | 28,470 | $1.237M | 0.0% | $43.46 * | $39.28 | -7.9% | COM | 134429109 |
| — | IHS MARKIT LTD | 9,200 | $1.217M | 0.0% | $132.33 | $63.81 | — | SHS | G47567105 |
| STT | STATE STR CORP | 12,580 | $1.173M | 0.0% | $93.24 * | $65.88 | +24.4% | COM | 857477103 |
| FTV | FORTIVE CORP | 15,388 | $1.17M | 0.0% | $76.04 * | $46.07 | +20.5% | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC | 7,134 | $1.155M | 0.0% | $161.87 | $149.72 | +10.2% | COM | 50212V100 |
| STNE | STONECO LTD | 67,810 | $1.153M | 0.0% | $17.00 | $17.00 | — | COM CL A | G85158106 |
| FISV | FISERV INC | 11,009 | $1.15M | 0.0% | $104.48 | $90.54 | +14.2% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 16,732 | $1.146M | 0.0% | $68.49 * | $38.96 | +44.1% | COM | 534187109 |
| UNM | UNUM GROUP | 46,117 | $1.133M | 0.0% | $24.57 * | $26.80 | -4.5% | COM | 91529Y106 |
| — | SEA LTD | 250,000 | $1.115M | 0.0% | $4.46 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,590 | $1.114M | 0.0% | $29.63 | $31.41 | — | COM | 681936100 |
| TPR | TAPESTRY INC | 27,088 | $1.105M | 0.0% | $40.81 * | $36.62 | 0.0% | COM | 876030107 |
| WSO | WATSCO INC | 3,575 | $1.104M | 0.0% | $308.93 * | $280.42 | +5.6% | COM | 942622200 |
| — | LCI INDS | 1,000,000 | $1.101M | 0.0% | $1.10 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GLD | SPDR GOLD TR | 6,400 | $1.087M | 0.0% | $169.78 | $144.26 | — | GOLD SHS | 78463V107 |
| GFS | GLOBALFOUNDRIES INC | 16,766 | $1.081M | 0.0% | $64.49 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,910 | $1.076M | 0.0% | $77.35 * | $79.83 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 5,308 | $1.076M | 0.0% | $202.68 * | $249.31 | -15.3% | COM | 097023105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 350,000 | $1.075M | 0.0% | $3.07 | $3.44 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1.075M | 0.0% | $7.90 | $14.92 | — | SPONSORED ADS | 881624209 |
| JXN | JACKSON FINANCIAL INC | 25,725 | $1.073M | 0.0% | $41.71 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| XP | XP INC | 37,146 | $1.063M | 0.0% | $28.62 * | $32.57 | 0.0% | CL A | G98239109 |
| PSA | PUBLIC STORAGE | 2,816 | $1.055M | 0.0% | $374.56 * | $257.31 | +7.1% | COM | 74460D109 |
| SGML | SIGMA LITHIUM CORPORATION | 99,210 | $1.024M | 0.0% | $10.32 * | $9.34 | 0.0% | COM | 826599102 |
| OSK | OSHKOSH CORP | 8,952 | $1.008M | 0.0% | $112.62 * | $103.84 | -2.2% | COM | 688239201 |
| ARKG | ARK ETF TR | 16,139 | $1.004M | 0.0% | $62.19 | $92.36 | — | GENOMIC REV ETF | 00214Q302 |
| BPOP | POPULAR INC | 12,228 | $1.003M | 0.0% | $82.04 * | $71.65 | 0.0% | COM NEW | 733174700 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $983K | 0.0% | $3.93 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SUNPOWER CORP | 46,167 | $970K | 0.0% | $21.01 | $18.60 | — | COM | 867652406 |
| EXR | EXTRA SPACE STORAGE INC | 4,240 | $956K | 0.0% | $225.57 * | $137.54 | +21.6% | COM | 30225T102 |
| — | LI-CYCLE HOLDINGS CORP | 94,678 | $937K | 0.0% | $9.90 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | ALEXCO RESOURCE CORP | 527,200 | $935K | 0.0% | $1.77 | $1.31 | — | COM | 01535P106 |
| GIB | CGI INC | 10,600 | $933K | 0.0% | $88.05 | $79.33 | +9.9% | CL A SUB VTG | 12532H104 |
| — | DENBURY INC | 12,405 | $932K | 0.0% | $75.17 | $75.17 | — | COM | 24790A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $930K | 0.0% | $92.99 * | $96.84 | +4.7% | COM | 12769G100 |
| — | LABORATORY CORP AMER HLDGS | 2,955 | $926K | 0.0% | $313.34 | $313.34 | — | COM NEW | 50540R409 |
| ZS | ZSCALER INC | 2,846 | $924K | 0.0% | $324.59 * | $314.89 | 0.0% | COM | 98980G102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,714 | $916K | 0.0% | $46.46 | $49.09 | -4.5% | CL B | 775109200 |
| — | HELLO GROUP INC | 1,050,000 | $912K | 0.0% | $0.87 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WFG | WEST FRASER TIMBER CO LTD | 9,300 | $895K | 0.0% | $96.27 * | $67.45 | +28.2% | COM | 952845105 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $894K | 0.0% | $28.97 * | $54.03 | -45.2% | COM | 674599105 |
| — | SUMMIT MATLS INC | 22,200 | $888K | 0.0% | $40.01 | $25.65 | — | CL A | 86614U100 |
| — | ARISTA NETWORKS INC | 6,056 | $871K | 0.0% | $143.75 | $149.55 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 5,505 | $862K | 0.0% | $156.62 * | $112.51 | +27.9% | COM | 89417E109 |
| AWR | AMER STATES WTR CO | 8,300 | $855K | 0.0% | $103.03 * | $68.01 | +27.0% | COM | 029899101 |
| LPX | LOUISIANA PAC CORP | 10,900 | $846K | 0.0% | $77.64 * | $47.23 | +45.1% | COM | 546347105 |
| BZH | BEAZER HOMES USA INC | 36,363 | $844K | 0.0% | $23.22 * | $20.09 | 0.0% | COM NEW | 07556Q881 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $844K | 0.0% | $71.37 * | $45.57 | +28.4% | COM | 130788102 |
| — | BIG 5 SPORTING GOODS CORP | 43,528 | $827K | 0.0% | $19.01 | $19.01 | — | COM | 08915P101 |
| — | LIVEPERSON INC | 22,400 | $820K | 0.0% | $36.59 | $61.55 | — | COM | 538146101 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $809K | 0.0% | $62.11 * | $36.36 | +54.9% | COM | 292554102 |
| LNG | CHENIERE ENERGY INC | 7,924 | $803K | 0.0% | $101.32 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| MVST | MICROVAST HOLDINGS INC | 135,746 | $798K | 0.0% | $5.88 * | $10.47 | -24.6% | COM | 59516C106 |
| GFL | GFL ENVIRONMENTAL INC | 21,170 | $794K | 0.0% | $37.52 * | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | PROTERRA INC | 88,217 | $790K | 0.0% | $8.96 | $17.11 | — | COM | 74374T109 |
| — | CRH PLC | 14,900 | $784K | 0.0% | $52.65 | $38.01 | — | ADR | 12626K203 |
| RGEN | REPLIGEN CORP | 2,989 | $780K | 0.0% | $260.98 * | $203.36 | +32.5% | COM | 759916109 |
| TD | TORONTO DOMINION BK ONT | 10,079 | $772K | 0.0% | $76.58 * | $61.68 | +18.2% | COM NEW | 891160509 |
| STIP | ISHARES TR | 7,160 | $757K | 0.0% | $105.78 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DISH NETWORK CORPORATION | 750,000 | $748K | 0.0% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| PINS | PINTEREST INC | 19,339 | $734K | 0.0% | $37.95 * | $43.69 | +1.7% | CL A | 72352L106 |
| — | DUKE REALTY CORP | 11,200 | $730K | 0.0% | $65.15 | $41.92 | — | COM NEW | 264411505 |
| POR | PORTLAND GEN ELEC CO | 13,668 | $723K | 0.0% | $52.91 * | $39.51 | +5.7% | COM NEW | 736508847 |
| ELF | E L F BEAUTY INC | 21,987 | $717K | 0.0% | $32.62 * | $28.63 | +8.3% | COM | 26856L103 |
| GAU | GALIANO GOLD INC | 1,000,000 | $712K | 0.0% | $0.71 * | $1.12 | -31.7% | COM | 36352H100 |
| — | DISH NETWORK CORPORATION | 750,000 | $706K | 0.0% | $0.94 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NCL CORP LTD | 400,000 | $698K | 0.0% | $1.74 | $2.23 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| YUM | YUM BRANDS INC | 5,000 | $692K | 0.0% | $138.39 * | $93.51 | +26.4% | COM | 988498101 |
| MWA | MUELLER WTR PRODS INC | 47,500 | $684K | 0.0% | $14.40 * | $11.81 | +19.1% | COM SER A | 624758108 |
| — | DICKS SPORTING GOODS INC | 200,000 | $682K | 0.0% | $3.41 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,790 | $676K | 0.0% | $37.98 * | $34.56 | 0.0% | CL A | 39813G109 |
| — | DEXCOM INC | 200,000 | $659K | 0.0% | $3.30 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $658K | 0.0% | $1.32 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FERG1GBX | FERGUSON PLC NEW | 3,682 | $652K | 0.0% | $177.20 | $139.25 | — | SHS | G3421J106 |
| JLL | JONES LANG LASALLE INC | 2,400 | $652K | 0.0% | $271.83 * | $111.20 | +131.9% | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 3,500 | $637K | 0.0% | $181.88 | $162.52 | — | COM | 723787107 |
| FIVE | FIVE BELOW INC | 3,052 | $630K | 0.0% | $206.36 * | $172.11 | +14.3% | COM | 33829M101 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $624K | 0.0% | $1.39 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BHC | BAUSCH HEALTH COS INC | 22,576 | $622K | 0.0% | $27.53 * | $26.77 | 0.0% | COM | 071734107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,820 | $611K | 0.0% | $160.04 * | $84.10 | +44.2% | COM | 828806109 |
| — | LYFT INC | 450,000 | $610K | 0.0% | $1.36 | $1.63 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WOLFSPEED INC | 250,000 | $608K | 0.0% | $2.43 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $603K | 0.0% | $251.26 * | $133.06 | +55.0% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 24,720 | $592K | 0.0% | $23.95 * | $22.36 | 0.0% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 15,000 | $588K | 0.0% | $39.21 * | $16.21 | +114.1% | COM | 61945C103 |
| EHC | ENCOMPASS HEALTH CORP | 8,900 | $587K | 0.0% | $66.01 * | $49.42 | 0.0% | COM | 29261A100 |
| BMO | BANK MONTREAL QUE | 5,400 | $580K | 0.0% | $107.41 * | $66.81 | +35.6% | COM | 063671101 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $574K | 0.0% | $22.82 * | $31.34 | -35.2% | COM NEW | 98421M106 |
| FSV | FIRSTSERVICE CORP NEW | 2,912 | $570K | 0.0% | $195.65 * | $180.03 | +4.5% | COM | 33767E202 |
| MTCH | MATCH GROUP INC NEW | 4,295 | $569K | 0.0% | $132.38 * | $142.93 | -1.0% | COM | 57667L107 |
| CROX | CROCS INC | 4,422 | $568K | 0.0% | $128.37 * | $154.04 | 0.0% | COM | 227046109 |
| RACE | FERRARI N V | 2,207 | $567K | 0.0% | $256.83 * | $246.37 | 0.0% | COM | N3167Y103 |
| TAC | TRANSALTA CORP | 50,670 | $564K | 0.0% | $11.12 * | $10.89 | 0.0% | COM | 89346D107 |
| VLGEA | VILLAGE SUPER MKT INC | 23,787 | $556K | 0.0% | $23.39 * | $22.41 | -0.1% | CL A NEW | 927107409 |
| TPH | TRI POINTE HOMES INC | 19,840 | $552K | 0.0% | $27.84 * | $17.25 | +45.8% | COM | 87265H109 |
| — | SIERRA METALS INC | 400,000 | $551K | 0.0% | $1.38 | $2.52 | — | COM | 82639W106 |
| SSTK | SHUTTERSTOCK INC | 4,965 | $551K | 0.0% | $110.88 * | $106.09 | +9.6% | COM | 825690100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,153 | $546K | 0.0% | $67.00 | $54.78 | +24.8% | COM | 018581108 |
| O | REALTY INCOME CORP | 7,500 | $539K | 0.0% | $71.91 * | $53.81 | +2.9% | COM | 756109104 |
| ABM | ABM INDS INC | 13,217 | $539K | 0.0% | $40.79 | $41.41 | 0.0% | COM | 000957100 |
| NTES | NETEASE INC | 5,229 | $535K | 0.0% | $102.24 | $138.75 | — | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 5,800 | $532K | 0.0% | $91.64 * | $83.38 | +5.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 2,053 | $528K | 0.0% | $257.35 * | $279.46 | +4.0% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $525K | 0.0% | $52.05 | $46.35 | — | COM | 931427108 |
| — | QIWI PLC | 65,300 | $521K | 0.0% | $7.98 | $8.21 | — | SPON ADR REP B | 74735M108 |
| — | HEADHUNTER GROUP PLC | 10,000 | $517K | 0.0% | $51.71 | $51.71 | — | SPONSORED ADS | 42207L106 |
| ONC | BEIGENE LTD | 1,884 | $510K | 0.0% | $270.93 | $214.34 | — | SPONSORED ADR | 07725L102 |
| RMD | RESMED INC | 1,917 | $499K | 0.0% | $260.48 * | $192.34 | +30.1% | COM | 761152107 |
| — | FRONTLINE LTD | 69,500 | $495K | 0.0% | $7.12 | $8.44 | — | SHS NEW | G3682E192 |
| SLV | ISHARES SILVER TR | 22,922 | $493K | 0.0% | $21.51 | $16.75 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 3,785 | $487K | 0.0% | $128.66 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | ASPEN TECHNOLOGY INC | 3,182 | $484K | 0.0% | $152.00 | $152.00 | — | COM | 045327103 |
| HSIC | HENRY SCHEIN INC | 6,200 | $483K | 0.0% | $77.95 | $59.77 | +27.9% | COM | 806407102 |
| — | STRIDE INC | 500,000 | $482K | 0.0% | $0.96 | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| APH | AMPHENOL CORP NEW | 5,534 | $482K | 0.0% | $87.02 * | $26.14 | +48.9% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 16,997 | $479K | 0.0% | $28.17 * | $30.51 | +13.4% | COM NEW | 72919P202 |
| — | HIBBETT INC | 6,518 | $469K | 0.0% | $71.94 | $89.63 | — | COM | 428567101 |
| NET | CLOUDFLARE INC | 3,485 | $463K | 0.0% | $132.71 * | $119.01 | +40.8% | CL A COM | 18915M107 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $461K | 0.0% | $60.25 | $42.08 | — | CL A LTD VT SH | 112585104 |
| BNL | BROADSTONE NET LEASE INC | 18,700 | $458K | 0.0% | $24.50 | $24.50 | — | COM | 11135E203 |
| — | ENLINK MIDSTREAM LLC | 65,903 | $454K | 0.0% | $6.89 | $5.06 | — | COM UNIT REP LTD | 29336T100 |
| XHE | SPDR SER TR | 3,800 | $450K | 0.0% | $118.30 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| VLUE | ISHARES TR | 4,095 | $449K | 0.0% | $109.56 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| BYND | BEYOND MEAT INC | 6,589 | $444K | 0.0% | $67.39 * | $114.59 | -25.8% | COM | 08862E109 |
| EBAY | EBAY INC. | 6,645 | $443K | 0.0% | $66.69 | $52.55 | +25.6% | COM | 278642103 |
| QS | QUANTUMSCAPE CORP | 19,050 | $441K | 0.0% | $23.15 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| CMBT | EURONAV NV | 50,000 | $441K | 0.0% | $8.81 * | $5.77 | 0.0% | SHS | B38564108 |
| — | SWEDISH EXPT CR CORP | 63,230 | $439K | 0.0% | $6.94 | $6.33 | — | ROG TTL ETN 22 | 870297801 |
| OKE | ONEOK INC NEW | 7,456 | $436K | 0.0% | $58.48 * | $49.62 | 0.0% | COM | 682680103 |
| TIP | ISHARES TR | 3,310 | $428K | 0.0% | $129.30 | $127.62 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 13,455 | $427K | 0.0% | $31.75 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| — | YAMANA GOLD INC | 100,000 | $420K | 0.0% | $4.20 | $4.77 | — | COM | 98462Y100 |
| — | NUVVE HOLDING CORP | 31,500 | $418K | 0.0% | $13.27 | $10.10 | — | COM | 67079Y100 |
| CM | CANADIAN IMP BK COMM | 3,500 | $407K | 0.0% | $116.29 * | $36.54 | +32.5% | COM | 136069101 |
| SIGA | SIGA TECHNOLOGIES INC | 53,677 | $404K | 0.0% | $7.52 * | $5.58 | 0.0% | COM | 826917106 |
| SWK | STANLEY BLACK & DECKER INC | 2,050 | $383K | 0.0% | $186.73 * | $144.41 | +9.8% | COM | 854502101 |
| — | WAYFAIR INC | 250,000 | $380K | 0.0% | $1.52 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $375K | 0.0% | $23.46 | $17.81 | — | COM | 58463J304 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $372K | 0.0% | $55.53 | $38.93 | +42.0% | COM | 866796105 |
| CCL | CARNIVAL CORP | 17,701 | $363K | 0.0% | $20.53 * | $23.67 | -9.6% | COMMON STOCK | 143658300 |
| FTCHQ | FARFETCH LTD | 10,550 | $359K | 0.0% | $34.01 * | $60.59 | -39.4% | ORD SH CL A | 30744W107 |
| KD | KYNDRYL HLDGS INC | 19,329 | $355K | 0.0% | $18.37 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | UNITED STATES STL CORP NEW | 15,000 | $348K | 0.0% | $23.23 | $17.04 | — | COM | 912909108 |
| — | AMCOR PLC | 28,900 | $346K | 0.0% | $11.96 * | $8.79 | +13.8% | ORD | G0250X107 |
| MTUS | TIMKENSTEEL CORPORATION | 20,940 | $346K | 0.0% | $16.50 * | $13.69 | +6.4% | COM | 887399103 |
| — | BILIBILI INC | 250,000 | $336K | 0.0% | $1.34 | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | MICROSTRATEGY INC | 200,000 | $319K | 0.0% | $1.59 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TILRAY INC | 43,120 | $316K | 0.0% | $7.32 | $18.05 | — | COM CL 2 | 88688T100 |
| AGNC | AGNC INVT CORP | 20,700 | $315K | 0.0% | $15.21 | $16.73 | — | COM | 00123Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 24,926 | $311K | 0.0% | $12.49 * | $15.48 | -2.3% | COM | 058586108 |
| BILL | BILL COM HLDGS INC | 1,215 | $305K | 0.0% | $251.15 * | $191.38 | +47.7% | COM | 090043100 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,300 | $300K | 0.0% | $15.52 * | $16.24 | 0.0% | SHS | Y2685T131 |
| VNT | VONTIER CORPORATION | 9,688 | $299K | 0.0% | $30.89 * | $31.19 | +4.4% | COM | 928881101 |
| PAYC | PAYCOM SOFTWARE INC | 715 | $298K | 0.0% | $416.12 * | $370.21 | +25.4% | COM | 70432V102 |
| — | PINDUODUO INC | 200,000 | $287K | 0.0% | $1.43 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $284K | 0.0% | $118.28 * | $105.91 | +9.4% | ORD | M22465104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $280K | 0.0% | $18.69 * | $23.13 | -4.5% | CL A | 69608A108 |
| SPT | SPROUT SOCIAL INC | 2,915 | $272K | 0.0% | $93.47 * | $78.95 | +43.5% | COM CL A | 85209W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,326 | $271K | 0.0% | $50.96 | $49.20 | +5.3% | COM | 269796108 |
| — | PEGASYSTEMS INC | 250,000 | $268K | 0.0% | $1.07 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| UGI | UGI CORP NEW | 5,731 | $263K | 0.0% | $45.91 * | $38.23 | +16.3% | COM | 902681105 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $259K | 0.0% | $0.82 | $2.50 | — | COM | 03062D100 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $256K | 0.0% | $42.66 | $50.58 | -14.8% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 2,893 | $253K | 0.0% | $87.41 | $58.75 | +46.2% | COM | 896239100 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $252K | 0.0% | $1.01 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| GLNG | GOLAR LNG LTD | 20,000 | $248K | 0.0% | $12.39 * | $10.15 | +14.0% | CALL | G9456A100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,755 | $245K | 0.0% | $88.99 * | $74.35 | -2.5% | COM | 025537101 |
| VAL | VALARIS LIMITED | 6,800 | $243K | 0.0% | $35.76 * | $25.06 | +39.0% | CL A | G9460G101 |
| CTVA | CORTEVA INC | 5,000 | $236K | 0.0% | $47.12 * | $26.58 | +63.8% | COM | 22052L104 |
| — | ATLASSIAN CORP PLC | 600 | $231K | 0.0% | $385.36 | $220.44 | — | CL A | G06242104 |
| VET | VERMILION ENERGY INC | 18,348 | $231K | 0.0% | $12.59 * | $7.82 | +39.2% | COM | 923725105 |
| NNI | NELNET INC | 2,359 | $230K | 0.0% | $97.68 * | $75.15 | +17.8% | CL A | 64031N108 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $225K | 0.0% | $9.37 | $3.89 | +137.3% | COM | 284902509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,245 | $224K | 0.0% | $180.30 * | $179.36 | -2.8% | COM | 874054109 |
| U | UNITY SOFTWARE INC | 1,504 | $219K | 0.0% | $145.92 * | $98.26 | +55.5% | COM | 91332U101 |
| KRT | KARAT PACKAGING INC | 10,800 | $217K | 0.0% | $20.12 * | $19.00 | +11.2% | COM | 48563L101 |
| GLNG | GOLAR LNG LTD | 17,500 | $214K | 0.0% | $12.25 * | $10.15 | +14.0% | SHS | G9456A100 |
| — | QUIDEL CORP | 1,567 | $212K | 0.0% | $134.99 | $131.43 | — | COM | 74838J101 |
| MCHI | ISHARES TR | 3,450 | $210K | 0.0% | $60.96 | $60.96 | — | MSCI CHINA ETF | 46429B671 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,500 | $204K | 0.0% | $16.29 | $18.52 | — | SP ADR REP COM | 05965X109 |
| AIG | AMERICAN INTL GROUP INC | 3,579 | $203K | 0.0% | $56.83 * | $48.75 | +6.3% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $200K | 0.0% | $24.96 * | $21.70 | -4.8% | COM | 867224107 |
| SDGR | SCHRODINGER INC | 5,700 | $196K | 0.0% | $34.39 * | $74.74 | -38.9% | COM | 80810D103 |
| TDOC | TELADOC HEALTH INC | 2,050 | $193K | 0.0% | $94.35 * | $176.74 | -32.4% | COM | 87918A105 |
| RDN | RADIAN GROUP INC | 9,100 | $192K | 0.0% | $21.13 * | $18.16 | +6.3% | COM | 750236101 |
| ESS | ESSEX PPTY TR INC | 540 | $190K | 0.0% | $352.69 * | $249.65 | +16.8% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $186K | 0.0% | $15.86 * | $13.31 | -0.9% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 921 | $185K | 0.0% | $201.00 * | $158.69 | +9.8% | COM | 693475105 |
| ETSY | ETSY INC | 828 | $184K | 0.0% | $221.91 * | $235.14 | +2.4% | COM | 29786A106 |
| — | SIERRA WIRELESS INC | 10,000 | $174K | 0.0% | $17.38 | $14.34 | — | COM | 826516106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,300 | $169K | 0.0% | $16.41 | $16.41 | — | SPONSORED ADR | 204429104 |
| QUAL | ISHARES TR | 1,140 | $166K | 0.0% | $145.86 | $132.33 | — | MSCI USA QLT FCT | 46432F339 |
| INFL | LISTED FD TR | 5,280 | $164K | 0.0% | $31.13 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| STNG | SCORPIO TANKERS INC | 13,000 | $164K | 0.0% | $12.60 | $12.60 | — | SHS | Y7542C130 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,445 | $162K | 0.0% | $66.32 * | $44.13 | +24.7% | COM | 744573106 |
| FFIV | F5 INC | 650 | $160K | 0.0% | $245.40 * | $196.97 | +12.7% | COM | 315616102 |
| NE1USD | NOBLE CORP NEW | 6,442 | $159K | 0.0% | $24.64 | $24.70 | — | SHS | G6610J209 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $158K | 0.0% | $375.88 * | $207.53 | +87.2% | COM | 159864107 |
| IQLT | ISHARES TR | 4,000 | $158K | 0.0% | $39.39 | $38.10 | — | MSCI INTL QUALTY | 46434V456 |
| SUZ | SUZANO S A | 14,500 | $157K | 0.0% | $10.80 | $9.86 | — | SPON ADS | 86959K105 |
| RBLX | ROBLOX CORP | 1,533 | $154K | 0.0% | $100.44 * | $82.10 | +18.3% | CL A | 771049103 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $153K | 0.0% | $80.78 * | $25.34 | +15.2% | COM | 26614N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $146K | 0.0% | $14.55 * | $11.26 | 0.0% | COM | Y41053102 |
| — | CANOPY GROWTH CORP | 16,100 | $145K | 0.0% | $9.01 | $21.09 | — | COM | 138035100 |
| BE | BLOOM ENERGY CORP | 6,500 | $142K | 0.0% | $21.89 * | $25.29 | 0.0% | COM CL A | 093712107 |
| — | AMEDISYS INC | 797 | $131K | 0.0% | $164.13 | $237.57 | — | COM | 023436108 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,924 | $128K | 0.0% | $43.73 | $43.73 | — | COM | 422819102 |
| HCA | HCA HEALTHCARE INC | 487 | $125K | 0.0% | $256.92 * | $192.07 | +22.9% | COM | 40412C101 |
| DBX | DROPBOX INC | 5,000 | $123K | 0.0% | $24.63 * | $20.82 | +29.2% | CL A | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $123K | 0.0% | $108.24 * | $71.90 | +23.6% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 289 | $115K | 0.0% | $398.69 * | $427.35 | 0.0% | COM | 550021109 |
| UMC | UNITED MICROELECTRONICS CORP | 9,600 | $112K | 0.0% | $11.64 | $11.34 | — | SPON ADR NEW | 910873405 |
| PNR | PENTAIR PLC | 1,500 | $108K | 0.0% | $72.32 * | $69.80 | 0.0% | SHS | G7S00T104 |
| KXI | ISHARES TR | 1,642 | $106K | 0.0% | $64.73 | $58.50 | — | GLB CNSM STP ETF | 464288737 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $106K | 0.0% | $66.21 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| WCN | WASTE CONNECTIONS INC | 775 | $105K | 0.0% | $135.17 * | $115.43 | +12.1% | COM | 94106B101 |
| SNAP | SNAP INC | 2,160 | $103K | 0.0% | $47.86 * | $29.07 | +93.6% | CL A | 83304A106 |
| ASC | ARDMORE SHIPPING CORP | 30,000 | $99,900 | 0.0% | $3.33 | $3.29 | 0.0% | COM | Y0207T100 |
| KEY | KEYCORP | 4,165 | $96,336 | 0.0% | $23.13 * | $17.11 | +9.9% | COM | 493267108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,400 | $95,692 | 0.0% | $10.18 | $15.87 | — | ADR | 585464100 |
| LGO | LARGO INC | 10,000 | $93,931 | 0.0% | $9.39 * | $10.42 | 0.0% | COM | 517097101 |
| SJM | SMUCKER J M CO | 676 | $91,814 | 0.0% | $135.82 * | $91.02 | +22.0% | COM NEW | 832696405 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $91,538 | 0.0% | $42.46 * | $21.86 | +66.9% | COM | 375916103 |
| XPO | XPO LOGISTICS INC | 1,141 | $87,172 | 0.0% | $76.40 * | $46.47 | 0.0% | COM | 983793100 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $86,040 | 0.0% | $14.34 * | $45.73 | -66.8% | COM | 00288U106 |
| CSGP | COSTAR GROUP INC | 1,073 | $86,022 | 0.0% | $80.17 * | $83.91 | 0.0% | COM | 22160N109 |
| — | AURORA CANNABIS INC | 15,400 | $85,793 | 0.0% | $5.57 | $9.54 | — | COM | 05156X884 |
| SLAB | SILICON LABORATORIES INC | 401 | $82,774 | 0.0% | $206.42 * | $184.14 | 0.0% | COM | 826919102 |
| IRBTQ | IROBOT CORP | 1,221 | $82,736 | 0.0% | $67.76 * | $95.67 | -17.3% | COM | 462726100 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $81,913 | 0.0% | $155.14 * | $114.19 | +24.3% | COM | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $80,080 | 0.0% | $80.08 * | $12.87 | +41.3% | COM CL A | 45841N107 |
| WDAY | WORKDAY INC | 292 | $79,768 | 0.0% | $273.18 | $240.42 | +15.5% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 200 | $79,570 | 0.0% | $397.85 | $309.35 | — | UNIT SER 1 | 46090E103 |
| HTHT | HUAZHU GROUP LTD | 2,100 | $78,729 | 0.0% | $37.49 | $35.48 | — | SPONSORED ADS | 44332N106 |
| — | HAWAIIAN HOLDINGS INC | 4,257 | $78,627 | 0.0% | $18.47 | $18.47 | — | COM | 419879101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 620 | $78,225 | 0.0% | $126.17 * | $156.17 | -11.0% | COM | 109194100 |
| MAT | MATTEL INC | 3,600 | $77,004 | 0.0% | $21.39 | $13.68 | +53.3% | COM | 577081102 |
| PPG | PPG INDS INC | 438 | $75,528 | 0.0% | $172.44 * | $147.48 | 0.0% | COM | 693506107 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $73,450 | 0.0% | $14.69 * | $60.15 | -59.2% | COM | 87266J104 |
| LIT | GLOBAL X FDS | 850 | $72,164 | 0.0% | $84.90 | $42.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTRS | VIATRIS INC | 5,247 | $71,326 | 0.0% | $13.59 * | $13.33 | -16.6% | COM | 92556V106 |
| HQY | HEALTHEQUITY INC | 1,550 | $67,983 | 0.0% | $43.86 * | $58.24 | 0.0% | COM | 42226A107 |
| LQDT | LIQUIDITY SVCS INC | 2,990 | $65,540 | 0.0% | $21.92 | $22.27 | 0.0% | COM | 53635B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 500 | $64,135 | 0.0% | $128.27 | $147.49 | -14.4% | COM | 98956P102 |
| LPG | DORIAN LPG LTD | 5,000 | $63,400 | 0.0% | $12.68 | $9.89 | +27.8% | SHS USD | Y2106R110 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $62,857 | 0.0% | $106.90 * | $67.41 | +19.9% | COM | 34964C106 |
| DVA | DAVITA INC | 548 | $62,340 | 0.0% | $113.76 * | $125.24 | -14.2% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $60,798 | 0.0% | $29.13 | $54.03 | -45.2% | CALL | 674599105 |
| NIO | NIO INC | 2,001 | $58,212 | 0.0% | $29.09 | $29.09 | — | SPON ADS | 62914V106 |
| PTON | PELOTON INTERACTIVE INC | 1,615 | $55,814 | 0.0% | $34.56 * | $61.05 | 0.0% | CL A COM | 70614W100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $55,655 | 0.0% | $21.80 * | $11.22 | +71.1% | COM | 7591EP100 |
| APA | APA CORPORATION | 2,000 | $54,120 | 0.0% | $27.06 * | $16.01 | +46.1% | COM | 03743Q108 |
| — | TEEKAY TANKERS LTD | 5,000 | $53,450 | 0.0% | $10.69 | $13.90 | — | CL A | Y8565N300 |
| PSNL | PERSONALIS INC | 3,747 | $53,395 | 0.0% | $14.25 * | $34.29 | -51.4% | COM | 71535D106 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $53,384 | 0.0% | $6.35 | $6.35 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 1,188 | $49,872 | 0.0% | $41.98 * | $14.28 | +150.5% | CL B | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,817 | $48,314 | 0.0% | $26.59 * | $23.91 | 0.0% | SHS | G66721104 |
| MCY | MERCURY GENL CORP NEW | 855 | $45,230 | 0.0% | $52.90 | $53.71 | 0.0% | COM | 589400100 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $45,130 | 0.0% | $225.65 | $225.65 | — | COM | 339041105 |
| SAP | SAP SE | 312 | $43,811 | 0.0% | $140.42 | $140.42 | — | SPON ADR | 803054204 |
| DDD | 3-D SYS CORP DEL | 2,068 | $43,800 | 0.0% | $21.18 * | $26.43 | -4.5% | COM NEW | 88554D205 |
| PK | PARK HOTELS & RESORTS INC | 2,287 | $43,407 | 0.0% | $18.98 | $18.98 | — | COM | 700517105 |
| RBC | RBC BEARINGS INC | 204 | $41,200 | 0.0% | $201.96 * | $217.14 | -1.1% | COM | 75524B104 |
| — | TENNECO INC | 3,638 | $41,037 | 0.0% | $11.28 | $11.28 | — | CL A VTG COM STK | 880349105 |
| BL | BLACKLINE INC | 391 | $40,508 | 0.0% | $103.60 * | $115.95 | 0.0% | COM | 09239B109 |
| CWH | CAMPING WORLD HLDGS INC | 986 | $40,288 | 0.0% | $40.86 * | $32.52 | 0.0% | CL A | 13462K109 |
| CAG | CONAGRA BRANDS INC | 1,157 | $39,511 | 0.0% | $34.15 * | $28.48 | -5.3% | COM | 205887102 |
| KMX | CARMAX INC | 299 | $38,329 | 0.0% | $128.19 * | $140.03 | 0.0% | COM | 143130102 |
| SAM | BOSTON BEER INC | 73 | $37,572 | 0.0% | $514.68 * | $967.65 | -48.4% | CL A | 100557107 |
| CNK | CINEMARK HLDGS INC | 2,252 | $37,113 | 0.0% | $16.48 * | $18.49 | 0.0% | COM | 17243V102 |
| — | AMYRIS INC | 6,457 | $35,126 | 0.0% | $5.44 | $19.10 | — | COM NEW | 03236M200 |
| RNG | RINGCENTRAL INC | 180 | $35,015 | 0.0% | $194.53 * | $253.52 | -12.4% | CL A | 76680R206 |
| CAR | AVIS BUDGET GROUP | 162 | $33,208 | 0.0% | $204.99 * | $210.59 | 0.0% | COM | 053774105 |
| EXE | CHESAPEAKE ENERGY CORP | 369 | $23,976 | 0.0% | $64.98 * | $35.05 | +46.3% | CALL | 165167735 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $15,588 | 0.0% | $12.47 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ONL | ORION OFFICE REIT INC | 750 | $13,988 | 0.0% | $18.65 | $18.65 | — | COM | 68629Y103 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $12,548 | 0.0% | $64.35 * | $35.05 | +46.3% | COM | 165167735 |
| NVAX | NOVAVAX INC | 75 | $11,608 | 0.0% | $154.77 * | $171.82 | 0.0% | COM NEW | 670002401 |
| CVE | CENOVUS ENERGY INC | 882 | $10,832 | 0.0% | $12.28 * | $6.35 | +71.2% | COM | 15135U109 |
| — | OATLY GROUP AB | 1,325 | $10,653 | 0.0% | $8.04 | $17.19 | — | SPONSORED ADS | 67421J108 |
| LMT | LOCKHEED MARTIN CORP | 29 | $10,250 | 0.0% | $353.45 * | $318.81 | -3.1% | COM | 539830109 |
| — | BLUEBIRD BIO INC | 700 | $7,245 | 0.0% | $10.35 | $53.95 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 233 | $6,039 | 0.0% | $25.92 | $25.92 | — | COMMON STOCK | 901384107 |
| — | BROOKFIELD ASSET MGMT REINS | 53 | $3,321 | 0.0% | $62.66 | $52.87 | — | CL A EXCH LT VTG | G16169107 |
| WAB | WABTEC | 28 | $2,571 | 0.0% | $91.82 * | $62.42 | +43.5% | COM | 929740108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $1,799 | 0.0% | $44.98 | $50.69 | — | COM | 88087E100 |
| WB | WEIBO CORP | 37 | $1,055 | 0.0% | $28.51 | $44.04 | — | SPONSORED ADR | 948596101 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $549 | 0.0% | $7.52 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| — | FUELCELL ENERGY INC | 103 | $526 | 0.0% | $5.11 | $5.11 | — | COM | 35952H601 |