Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $66.7B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,640,218 | $4.208B | 6.3% | $308.48 * | $145.91 | +99.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,567,342 | $3.942B | 5.9% | $174.66 * | $105.08 | +56.9% | COM | 037833100 |
| — | LINDE PLC | 8,156,977 | $2.625B | 3.9% | $321.85 | $190.54 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 889,759 | $2.475B | 3.7% | $2781.79 * | $81.34 | +65.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 626,525 | $2.018B | 3.0% | $3220.79 * | $120.65 | +28.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,615,117 | $1.805B | 2.7% | $272.89 * | $20.23 | +23.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,344,970 | $1.274B | 1.9% | $136.35 | $104.43 | +28.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,196,369 | $1.078B | 1.6% | $337.23 * | $210.97 | +51.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,755,506 | $1.075B | 1.6% | $286.38 * | $212.08 | +17.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,904,666 | $1.038B | 1.6% | $357.42 | $244.77 | +43.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,768,908 | $1.03B | 1.5% | $273.21 * | $212.19 | +8.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,450,341 | $1.013B | 1.5% | $293.60 * | $172.13 | +42.8% | COM | 235851102 |
| DE | DEERE & CO | 2,363,579 | $982M | 1.5% | $415.46 * | $204.90 | +77.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 9,913,409 | $972M | 1.5% | $98.05 * | $83.30 | +5.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,872,555 | $953M | 1.4% | $162.21 * | $91.11 | +38.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,857,313 | $948M | 1.4% | $510.59 * | $295.79 | +52.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 10,871,405 | $917M | 1.4% | $84.32 | $53.84 | +54.8% | COM | 808513105 |
| TSLA | TESLA INC | 841,344 | $907M | 1.4% | $1077.62 * | $324.46 | -4.0% | COM | 88160R101 |
| KO | COCA COLA CO | 14,058,047 | $872M | 1.3% | $62.00 * | $45.81 | +18.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,349,348 | $871M | 1.3% | $162.83 * | $80.26 | +52.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,945,639 | $804M | 1.2% | $101.22 * | $65.31 | +40.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 285,613 | $799M | 1.2% | $2797.08 * | $92.36 | +46.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,130,414 | $772M | 1.2% | $187.01 * | $114.34 | +50.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,717,555 | $740M | 1.1% | $44.29 * | $40.19 | +7.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 14,950,827 | $725M | 1.1% | $48.47 | $35.26 | +37.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 4,008,809 | $711M | 1.1% | $177.29 * | $136.35 | +11.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,299,319 | $698M | 1.0% | $131.80 | $101.39 | +31.1% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 16,713,210 | $691M | 1.0% | $41.32 | $28.21 | +44.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 12,151,466 | $678M | 1.0% | $55.76 * | $44.37 | +13.3% | COM | 17275R102 |
| V | VISA INC | 3,046,257 | $676M | 1.0% | $221.79 * | $166.55 | +26.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 5,012,609 | $675M | 1.0% | $134.71 * | $121.94 | +8.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,403,136 | $668M | 1.0% | $151.76 * | $140.00 | +5.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 7,776,861 | $659M | 1.0% | $84.73 * | $65.59 | +9.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 3,846,119 | $621M | 0.9% | $161.48 * | $76.65 | +76.7% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,110,484 | $618M | 0.9% | $556.92 * | $117.42 | -4.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,163,891 | $535M | 0.8% | $247.32 * | $195.64 | +16.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,893,032 | $534M | 0.8% | $137.20 * | $166.37 | -15.1% | COM | 254687106 |
| ELV | ANTHEM INC | 1,076,892 | $529M | 0.8% | $491.22 * | $386.02 | +12.1% | COM | 036752103 |
| HAL | HALLIBURTON CO | 13,830,327 | $524M | 0.8% | $37.87 * | $23.46 | +27.3% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,288,622 | $523M | 0.8% | $71.71 | $60.70 | +16.8% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 3,396,884 | $519M | 0.8% | $152.81 * | $90.51 | +57.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,712,471 | $458M | 0.7% | $267.35 * | $238.70 | +4.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,319,322 | $451M | 0.7% | $194.58 * | $171.36 | -0.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756,685 | $447M | 0.7% | $590.80 * | $247.19 | +129.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,120,584 | $391M | 0.6% | $184.45 * | $174.10 | +0.0% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 1,805,840 | $383M | 0.6% | $212.33 | $212.08 | +0.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,636,378 | $364M | 0.5% | $222.40 * | $255.50 | -2.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,091,674 | $338M | 0.5% | $109.48 * | $100.36 | +18.9% | COM | 007903107 |
| SYY | SYSCO CORP | 4,074,462 | $333M | 0.5% | $81.65 * | $72.55 | +0.1% | COM | 871829107 |
| CB | CHUBB LIMITED | 1,507,378 | $322M | 0.5% | $213.90 * | $145.43 | +32.6% | COM | H1467J104 |
| AON | AON PLC | 945,254 | $308M | 0.5% | $325.63 * | $179.49 | +57.6% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 3,819,420 | $297M | 0.4% | $77.89 * | $75.76 | +10.1% | COM | 595112103 |
| MSCI | MSCI INC | 533,102 | $268M | 0.4% | $503.20 | $326.76 | +51.9% | COM | 55354G100 |
| GE | GENERAL ELECTRIC CO | 2,875,306 | $263M | 0.4% | $91.53 * | $62.68 | -6.6% | COM NEW | 369604301 |
| EOG | EOG RES INC | 2,162,330 | $258M | 0.4% | $119.29 * | $68.70 | +36.1% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 407,856 | $254M | 0.4% | $622.42 * | $73.18 | +22.3% | COM | 697435105 |
| PEP | PEPSICO INC | 1,404,976 | $235M | 0.4% | $167.39 * | $130.09 | +14.1% | COM | 713448108 |
| DB | DEUTSCHE BANK A G | 17,559,471 | $225M | 0.3% | $12.80 * | $11.88 | +0.4% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 1,495,273 | $223M | 0.3% | $148.94 * | $43.84 | +1.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 465,374 | $210M | 0.3% | $451.64 | $301.75 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 5,023,158 | $208M | 0.3% | $41.32 * | $28.94 | +24.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 974,181 | $200M | 0.3% | $205.11 * | $197.68 | -0.5% | COM | 231021106 |
| GM | GENERAL MTRS CO | 4,551,797 | $199M | 0.3% | $43.74 * | $54.47 | -11.6% | COM | 37045V100 |
| UBS | UBS GROUP AG | 9,816,031 | $194M | 0.3% | $19.72 * | $12.48 | +51.6% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 15,000,000 | $192M | 0.3% | $12.80 * | $11.88 | +0.4% | CALL | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475,544 | $192M | 0.3% | $130.11 * | $105.81 | +5.9% | COM | 459200101 |
| NTR | NUTRIEN LTD | 1,830,890 | $190M | 0.3% | $103.50 * | $51.54 | +42.5% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 1,687,516 | $187M | 0.3% | $110.99 * | $100.92 | -7.2% | SHS | G5960L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,411,921 | $166M | 0.2% | $117.64 * | $84.52 | +35.0% | COM | 538034109 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $165M | 0.2% | $7.02 * | $8.53 | -5.1% | ORD SHS | N80029106 |
| QCOM | QUALCOMM INC | 1,055,720 | $161M | 0.2% | $152.82 | $125.19 | +22.7% | COM | 747525103 |
| INTC | INTEL CORP | 3,220,998 | $160M | 0.2% | $49.61 * | $45.24 | +2.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,560,000 | $159M | 0.2% | $102.01 * | $65.31 | +40.9% | CALL | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,667,808 | $156M | 0.2% | $14.67 * | $12.14 | +7.7% | COM | 446150104 |
| MRK | MERCK & CO INC | 1,793,863 | $147M | 0.2% | $82.06 * | $58.80 | +18.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 511,100 | $143M | 0.2% | $279.12 * | $20.23 | +23.7% | CALL | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 306,163 | $140M | 0.2% | $455.70 * | $451.03 | +6.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,181,256 | $137M | 0.2% | $115.95 * | $181.84 | -27.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 432,000 | $135M | 0.2% | $312.77 * | $145.91 | +99.7% | CALL | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 795,893 | $132M | 0.2% | $165.57 * | $123.40 | +18.4% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 692,194 | $127M | 0.2% | $183.58 * | $119.02 | +32.1% | COM | 882508104 |
| ECL | ECOLAB INC | 715,917 | $126M | 0.2% | $176.58 | $160.89 | +11.6% | COM | 278865100 |
| BAX | BAXTER INTL INC | 1,612,868 | $125M | 0.2% | $77.54 | $62.67 | +21.9% | COM | 071813109 |
| AVGO | BROADCOM INC | 196,436 | $124M | 0.2% | $629.79 * | $31.64 | +74.1% | COM | 11135F101 |
| AZO | AUTOZONE INC | 58,419 | $119M | 0.2% | $2044.64 * | $1818.35 | +7.5% | COM | 053332102 |
| EWJ | ISHARES INC | 1,916,034 | $118M | 0.2% | $61.61 | $59.79 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 940,176 | $111M | 0.2% | $118.42 * | $103.96 | +11.0% | COM | 002824100 |
| PFE | PFIZER INC | 2,117,923 | $110M | 0.2% | $51.78 * | $38.27 | +11.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 828,599 | $109M | 0.2% | $132.13 * | $74.10 | +65.4% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 397,229 | $109M | 0.2% | $275.25 * | $266.83 | +5.8% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 2,303,368 | $108M | 0.2% | $47.06 * | $39.52 | +8.4% | CL A | 20030N101 |
| IEUR | ISHARES TR | 1,955,800 | $104M | 0.2% | $53.40 | $52.77 | — | CORE MSCI EURO | 46434V738 |
| CNI | CANADIAN NATL RY CO | 744,769 | $99.96M | 0.1% | $134.22 * | $82.17 | +40.8% | COM | 136375102 |
| — | QIAGEN NV | 2,004,903 | $99.32M | 0.1% | $49.54 | $35.59 | — | SHS NEW | N72482123 |
| TGT | TARGET CORP | 459,707 | $97.56M | 0.1% | $212.22 * | $129.48 | +47.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 450,804 | $96.7M | 0.1% | $214.52 * | $141.37 | +25.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 556,593 | $94.85M | 0.1% | $170.42 * | $133.26 | +11.5% | COM | 571748102 |
| NTAP | NETAPP INC | 1,118,474 | $92.83M | 0.1% | $83.00 * | $73.49 | +7.6% | COM | 64110D104 |
| WELL | WELLTOWER INC | 961,614 | $92.45M | 0.1% | $96.14 * | $70.37 | +11.8% | COM | 95040Q104 |
| GLW | CORNING INC | 2,474,177 | $91.32M | 0.1% | $36.91 * | $34.38 | +1.6% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 422,074 | $90.59M | 0.1% | $214.63 * | $183.04 | +5.0% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 191,649 | $90.5M | 0.1% | $472.23 * | $399.64 | +9.9% | COM | 776696106 |
| — | HESS CORP | 840,201 | $89.94M | 0.1% | $107.04 | $71.98 | — | COM | 42809H107 |
| TU | TELUS CORPORATION | 3,385,330 | $88.53M | 0.1% | $26.15 * | $20.82 | +18.7% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830,311 | $86.57M | 0.1% | $104.27 | $101.24 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 353,441 | $85.49M | 0.1% | $241.87 * | $159.30 | +27.6% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,192 | $85.4M | 0.1% | $1373.19 * | $652.99 | +121.0% | COM | 592688105 |
| F | FORD MTR CO DEL | 5,045,185 | $85.31M | 0.1% | $16.91 * | $8.30 | +75.3% | COM | 345370860 |
| TFX | TELEFLEX INCORPORATED | 235,200 | $83.71M | 0.1% | $355.91 * | $301.40 | +6.2% | CALL | 879369106 |
| A | AGILENT TECHNOLOGIES INC | 628,529 | $83.17M | 0.1% | $132.33 | $114.96 | +16.5% | COM | 00846U101 |
| NKE | NIKE INC | 610,000 | $83.03M | 0.1% | $136.12 * | $121.94 | +8.2% | CALL | 654106103 |
| EA | ELECTRONIC ARTS INC | 649,500 | $83.02M | 0.1% | $127.81 | $119.87 | +6.3% | CALL | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 296,034 | $82.9M | 0.1% | $280.03 * | $222.90 | +20.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 689,500 | $82.81M | 0.1% | $120.11 * | $103.96 | +11.0% | CALL | 002824100 |
| COST | COSTCO WHSL CORP NEW | 143,605 | $82.7M | 0.1% | $575.85 * | $294.50 | +70.1% | COM | 22160K105 |
| AME | AMETEK INC | 615,473 | $81.97M | 0.1% | $133.18 | $123.56 | +5.9% | COM | 031100100 |
| D | DOMINION ENERGY INC | 959,665 | $81.54M | 0.1% | $84.97 * | $61.47 | +8.9% | COM | 25746U109 |
| V | VISA INC | 354,500 | $80.12M | 0.1% | $226.00 * | $166.55 | +26.1% | CALL | 92826C839 |
| CSX | CSX CORP | 2,084,148 | $78.05M | 0.1% | $37.45 * | $29.77 | +12.5% | COM | 126408103 |
| KR | KROGER CO | 1,344,626 | $77.14M | 0.1% | $57.37 * | $38.48 | +18.6% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 296,029 | $74.37M | 0.1% | $251.22 * | $202.24 | +6.2% | COM | 03027X100 |
| CTAS | CINTAS CORP | 172,577 | $73.41M | 0.1% | $425.39 * | $77.41 | +21.3% | COM | 172908105 |
| FDX | FEDEX CORP | 306,994 | $71.05M | 0.1% | $231.44 * | $259.79 | -16.8% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 969,042 | $70.77M | 0.1% | $73.04 * | $49.87 | +14.0% | COM | 110122108 |
| C | CITIGROUP INC | 1,302,700 | $70.18M | 0.1% | $53.87 | $50.19 | +6.6% | CALL | 172967424 |
| STLA | STELLANTIS N.V | 4,246,751 | $69.91M | 0.1% | $16.46 | $17.77 | — | SHS | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 337,249 | $69.8M | 0.1% | $206.96 * | $199.12 | -0.2% | COM | 00751Y106 |
| T | AT&T INC | 2,930,532 | $69.26M | 0.1% | $23.64 * | $16.66 | -10.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 724,076 | $68.02M | 0.1% | $93.94 * | $63.93 | +29.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,107,102 | $67.07M | 0.1% | $60.58 * | $61.83 | +2.3% | COM | 872540109 |
| GM | GENERAL MTRS CO | 1,488,000 | $65.92M | 0.1% | $44.30 * | $54.47 | -11.6% | CALL | 37045V100 |
| NFG | NATIONAL FUEL GAS CO | 955,911 | $65.67M | 0.1% | $68.70 * | $59.63 | +6.1% | COM | 636180101 |
| PWR | QUANTA SVCS INC | 484,450 | $63.76M | 0.1% | $131.61 * | $104.74 | +5.4% | COM | 74762E102 |
| CME | CME GROUP INC | 262,983 | $62.56M | 0.1% | $237.90 * | $124.99 | +60.6% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC | 772,304 | $62.08M | 0.1% | $80.38 * | $61.21 | +13.8% | COM | 237266101 |
| DG | DOLLAR GEN CORP NEW | 277,047 | $61.68M | 0.1% | $222.63 * | $114.73 | +73.3% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 863,144 | $60.37M | 0.1% | $69.94 * | $49.60 | +15.9% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 709,500 | $59.88M | 0.1% | $84.40 * | $40.43 | +56.9% | CALL | 858119100 |
| POOL | POOL CORP | 141,521 | $59.84M | 0.1% | $422.85 * | $320.98 | +38.2% | COM | 73278L105 |
| CNH | CNH INDL N V | 3,743,736 | $59.84M | 0.1% | $15.98 * | $11.67 | +19.7% | SHS | N20944109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 691,719 | $58.58M | 0.1% | $84.69 | $85.15 | 0.0% | COM | 98311A105 |
| WCN | WASTE CONNECTIONS INC | 418,166 | $58.43M | 0.1% | $139.72 * | $124.84 | +0.0% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 252,206 | $58.31M | 0.1% | $231.21 * | $148.61 | +59.4% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,292 | $58.27M | 0.1% | $260.97 * | $200.56 | +18.3% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 137,968 | $57.08M | 0.1% | $413.70 * | $267.38 | +71.8% | CL A | 989207105 |
| — | SPLUNK INC | 379,532 | $56.4M | 0.1% | $148.61 | $148.00 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 127,259 | $55.51M | 0.1% | $436.19 * | $640.03 | -24.0% | COM | 016255101 |
| ORCL | ORACLE CORP | 667,653 | $55.24M | 0.1% | $82.73 * | $52.75 | +45.9% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 23,361 | $54.86M | 0.1% | $2348.52 * | $2219.89 | +3.5% | COM | 09857L108 |
| HPQ | HP INC | 1,500,812 | $54.48M | 0.1% | $36.30 * | $19.82 | +61.7% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 307,065 | $53.61M | 0.1% | $174.60 * | $82.32 | +86.3% | COM | 363576109 |
| MCO | MOODYS CORP | 153,615 | $51.83M | 0.1% | $337.42 * | $180.53 | +80.1% | COM | 615369105 |
| HD | HOME DEPOT INC | 170,173 | $50.96M | 0.1% | $299.47 * | $210.42 | +49.2% | COM | 437076102 |
| — | LAM RESEARCH CORP | 109,545 | $50.73M | 0.1% | $463.08 | $569.01 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 599,210 | $49.49M | 0.1% | $82.59 * | $66.87 | +1.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 420,396 | $49.49M | 0.1% | $117.72 * | $80.79 | +38.9% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 643,156 | $49.41M | 0.1% | $76.82 * | $71.07 | +1.2% | COM | 436440101 |
| AA | ALCOA CORP | 544,214 | $49M | 0.1% | $90.03 * | $46.71 | +48.9% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 370,000 | $48M | 0.1% | $129.72 * | $116.53 | -0.0% | CALL | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 921,765 | $47.01M | 0.1% | $51.00 * | $40.71 | +2.0% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 453,967 | $46.1M | 0.1% | $101.54 * | $56.69 | +35.8% | COM | 91913Y100 |
| — | WESTERN DIGITAL CORP. | 47,700,000 | $45.87M | 0.1% | $0.96 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 443,133 | $45.56M | 0.1% | $102.82 * | $71.71 | +3.6% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 1,358,052 | $45.37M | 0.1% | $33.41 * | $19.52 | +30.9% | COM | 969457100 |
| CNXC | CONCENTRIX CORP | 271,312 | $45.19M | 0.1% | $166.56 * | $169.86 | +3.8% | COM | 20602D101 |
| TT | TRANE TECHNOLOGIES PLC | 291,464 | $44.51M | 0.1% | $152.70 * | $169.76 | -8.2% | SHS | G8994E103 |
| IEV | ISHARES TR | 875,611 | $43.99M | 0.1% | $50.24 | $44.53 | — | EUROPE ETF | 464287861 |
| ADSK | AUTODESK INC | 203,754 | $43.67M | 0.1% | $214.35 * | $246.80 | -6.7% | COM | 052769106 |
| HAS | HASBRO INC | 532,633 | $43.63M | 0.1% | $81.92 * | $80.69 | -1.6% | COM | 418056107 |
| CF | CF INDS HLDGS INC | 420,807 | $43.32M | 0.1% | $102.94 * | $71.69 | +3.6% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 205,738 | $43.09M | 0.1% | $209.43 * | $181.77 | +12.1% | COM | 452308109 |
| HSY | HERSHEY CO | 198,856 | $43.08M | 0.1% | $216.63 * | $160.77 | +14.7% | COM | 427866108 |
| BCE | BCE INC | 772,711 | $42.88M | 0.1% | $55.49 * | $29.33 | +36.4% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 267,213 | $42.4M | 0.1% | $158.66 * | $109.17 | +30.5% | COM | 94106L109 |
| CAE | CAE INC | 1,596,437 | $41.6M | 0.1% | $26.05 * | $22.36 | +13.7% | COM | 124765108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $41.56M | 0.1% | $103.89 * | $71.71 | +3.6% | CALL | N53745100 |
| ALL | ALLSTATE CORP | 298,110 | $41.29M | 0.1% | $138.51 * | $98.35 | +16.2% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,345 | $41.23M | 0.1% | $184.60 * | $130.21 | +11.9% | COM | 22822V101 |
| ACM | AECOM | 532,890 | $40.93M | 0.1% | $76.81 * | $57.08 | +23.9% | COM | 00766T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 139,210 | $40.86M | 0.1% | $293.54 | $267.80 | — | COM | 82669G104 |
| CL | COLGATE PALMOLIVE CO | 535,524 | $40.61M | 0.1% | $75.83 * | $62.16 | +16.4% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 290,297 | $40.33M | 0.1% | $138.93 * | $121.05 | +0.4% | COM NEW | 16411R208 |
| COTY | COTY INC | 4,475,416 | $40.24M | 0.1% | $8.99 | $8.92 | 0.0% | COM CL A | 222070203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,798 | $40.09M | 0.1% | $157.97 * | $130.26 | +27.9% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 603,934 | $39.6M | 0.1% | $65.57 * | $49.99 | +27.3% | SHS | G51502105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 538,828 | $39.18M | 0.1% | $72.71 * | $69.18 | 0.0% | SHS | M9T951109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,477 | $39.07M | 0.1% | $131.33 * | $109.12 | +8.9% | COM | 459506101 |
| — | COOPER COS INC | 93,505 | $39.05M | 0.1% | $417.59 | $325.63 | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 655,768 | $38.99M | 0.1% | $59.45 * | $55.81 | -1.2% | COM | 375558103 |
| NEM | NEWMONT CORP | 483,511 | $38.42M | 0.1% | $79.46 * | $56.08 | +7.0% | COM | 651639106 |
| HUM | HUMANA INC | 87,839 | $38.23M | 0.1% | $435.22 * | $259.28 | +55.1% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 332,541 | $37.91M | 0.1% | $113.99 * | $81.58 | +20.7% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 113,249 | $37.78M | 0.1% | $333.59 * | $170.34 | +80.7% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 394,669 | $37.37M | 0.1% | $94.68 * | $74.06 | +2.1% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 149,652 | $37.36M | 0.1% | $249.62 * | $264.28 | +0.8% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 293,514 | $36.72M | 0.1% | $125.09 * | $113.28 | 0.0% | COM | 228368106 |
| BALL | BALL CORP | 402,832 | $36.26M | 0.1% | $90.00 * | $65.66 | +31.3% | COM | 058498106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 426,873 | $35.84M | 0.1% | $83.95 | $74.89 | +12.5% | COM | 81725T100 |
| DECK | DECKERS OUTDOOR CORP | 130,814 | $35.81M | 0.1% | $273.77 * | $67.27 | -26.2% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 279,836 | $35.79M | 0.1% | $127.90 * | $116.53 | -0.0% | COM | 98956P102 |
| RY | ROYAL BK CDA | 324,463 | $35.76M | 0.1% | $110.21 | $79.88 | +40.4% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 777,545 | $35.67M | 0.1% | $45.87 * | $29.95 | +48.9% | COM | 14448C104 |
| — | EXPEDIA GROUP INC | 29,250,000 | $35.62M | 0.1% | $1.22 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| BDX | BECTON DICKINSON & CO | 133,041 | $35.39M | 0.1% | $266.00 * | $224.10 | +7.6% | COM | 075887109 |
| — | FORD MTR CO DEL | 29,500,000 | $34.95M | 0.1% | $1.18 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| WFC | WELLS FARGO CO NEW | 700,000 | $34.26M | 0.1% | $48.94 | $35.26 | +37.5% | CALL | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 425,949 | $34.03M | 0.1% | $79.90 * | $42.96 | -2.4% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 797,274 | $33.8M | 0.1% | $42.39 * | $50.54 | -6.8% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 594,400 | $33.56M | 0.1% | $56.46 * | $35.75 | +20.3% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,977 | $32.56M | 0.0% | $354.06 * | $222.88 | +45.1% | CL B NEW | 084670702 |
| BLD | TOPBUILD CORP | 178,818 | $32.44M | 0.0% | $181.39 * | $117.51 | +90.6% | COM | 89055F103 |
| IRM | IRON MTN INC NEW | 577,030 | $31.97M | 0.0% | $55.41 * | $38.26 | +7.0% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 89,684 | $31.86M | 0.0% | $355.21 * | $170.82 | +85.1% | COM | 911363109 |
| INCY | INCYTE CORP | 400,186 | $31.78M | 0.0% | $79.42 * | $72.25 | +0.7% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 136,287 | $31.39M | 0.0% | $230.35 * | $193.83 | +11.4% | CL A | 21036P108 |
| EWA | ISHARES INC | 1,186,816 | $31.37M | 0.0% | $26.43 | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | KELLOGG CO | 482,651 | $31.12M | 0.0% | $64.48 * | $50.17 | +4.8% | COM | 487836108 |
| WEX | WEX INC | 172,981 | $30.87M | 0.0% | $178.45 * | $180.76 | -9.8% | COM | 96208T104 |
| MTZ | MASTEC INC | 353,311 | $30.77M | 0.0% | $87.10 | $88.51 | -1.3% | COM | 576323109 |
| MSI | MOTOROLA SOLUTIONS INC | 127,010 | $30.75M | 0.0% | $242.13 * | $187.63 | +18.2% | COM NEW | 620076307 |
| LOGI | LOGITECH INTL S A | 405,249 | $30.48M | 0.0% | $75.21 * | $59.76 | +21.1% | SHS | H50430232 |
| DRI | DARDEN RESTAURANTS INC | 228,878 | $30.43M | 0.0% | $132.95 * | $105.99 | +14.7% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 55,517 | $30.37M | 0.0% | $547.06 * | $522.92 | +0.6% | COM | 45168D104 |
| CPRT | COPART INC | 242,045 | $30.37M | 0.0% | $125.47 * | $28.75 | +10.4% | COM | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 481,275 | $30.13M | 0.0% | $62.61 * | $56.05 | +8.8% | COM | 682189105 |
| — | PALO ALTO NETWORKS INC | 14,000,000 | $29.52M | 0.0% | $2.11 | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TIO TECH A | 3,000,000 | $29.37M | 0.0% | $9.79 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $29.27M | 0.0% | $585.45 * | $294.50 | +70.1% | PUT | 22160K105 |
| — | WEIBO CORP | 29,950,000 | $29.07M | 0.0% | $0.97 | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| PAYX | PAYCHEX INC | 212,775 | $29.04M | 0.0% | $136.47 * | $91.62 | +19.8% | COM | 704326107 |
| BIDU | BAIDU INC | 208,239 | $27.55M | 0.0% | $132.31 | $165.80 | — | SPON ADR REP A | 056752108 |
| — | AKAMAI TECHNOLOGIES INC | 23,500,000 | $27.12M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IMKTA | INGLES MKTS INC | 304,103 | $27.08M | 0.0% | $89.05 * | $78.51 | +4.5% | CL A | 457030104 |
| — | BOOKING HOLDINGS INC | 18,500,000 | $27.07M | 0.0% | $1.46 | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IVV | ISHARES TR | 58,336 | $26.47M | 0.0% | $453.69 | $288.20 | — | CORE S&P500 ETF | 464287200 |
| — | AIRBNB INC | 26,750,000 | $25.94M | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| KMB | KIMBERLY-CLARK CORP | 209,683 | $25.82M | 0.0% | $123.16 * | $113.34 | +0.6% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 531,000 | $25.25M | 0.0% | $47.56 * | $24.65 | +68.9% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 251,377 | $25.14M | 0.0% | $100.00 * | $44.27 | +79.9% | COM | 20825C104 |
| — | ILLUMINA INC | 22,901,000 | $25.03M | 0.0% | $1.09 | $1.16 | — | NOTE 8/1 | 452327AK5 |
| ZTS | ZOETIS INC | 132,667 | $25.02M | 0.0% | $188.59 | $113.81 | +67.2% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 1,004,776 | $25.01M | 0.0% | $24.89 | $15.20 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 75,626 | $24.96M | 0.0% | $330.11 * | $216.70 | +47.6% | COM | 38141G104 |
| — | EURONET WORLDWIDE INC | 22,200,000 | $24.7M | 0.0% | $1.11 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AGCO | AGCO CORP | 167,748 | $24.5M | 0.0% | $146.03 * | $62.97 | +74.0% | COM | 001084102 |
| ROST | ROSS STORES INC | 267,582 | $24.23M | 0.0% | $90.56 | $101.69 | -10.4% | COM | 778296103 |
| — | SPLUNK INC | 20,750,000 | $23.75M | 0.0% | $1.14 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| LVS | LAS VEGAS SANDS CORP | 610,245 | $23.72M | 0.0% | $38.87 | $44.47 | -10.9% | COM | 517834107 |
| PAAS | PAN AMERN SILVER CORP | 855,134 | $23.33M | 0.0% | $27.29 * | $22.97 | +7.2% | COM | 697900108 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $23M | 0.0% | $1.31 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CIEN | CIENA CORP | 371,617 | $22.53M | 0.0% | $60.63 * | $65.45 | 0.0% | COM NEW | 171779309 |
| DOW | DOW INC | 351,211 | $22.38M | 0.0% | $63.72 * | $45.79 | +5.4% | COM | 260557103 |
| SONY | SONY GROUP CORPORATION | 215,840 | $22.17M | 0.0% | $102.71 | $91.99 | — | SPONSORED ADR | 835699307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 446,805 | $21.84M | 0.0% | $48.89 | $55.09 | — | COM CL A | 848574109 |
| — | BARRICK GOLD CORP | 875,962 | $21.61M | 0.0% | $24.66 | $16.55 | — | COM | 067901108 |
| EXPE | EXPEDIA GROUP INC | 109,958 | $21.52M | 0.0% | $195.67 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| IR | INGERSOLL RAND INC | 427,182 | $21.51M | 0.0% | $50.35 * | $51.47 | +3.6% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 59,692 | $20.86M | 0.0% | $349.40 * | $363.93 | -7.2% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 446,000 | $20.58M | 0.0% | $46.15 * | $44.65 | -13.4% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,944 | $20.51M | 0.0% | $684.96 * | $35.88 | +24.5% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 67,896 | $20.49M | 0.0% | $301.73 * | $301.45 | -3.1% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,477 | $20.3M | 0.0% | $73.41 * | $36.36 | +73.0% | COM | 74251V102 |
| — | LITHIUM AMERS CORP NEW | 524,932 | $20.22M | 0.0% | $38.52 | $14.66 | — | COM NEW | 53680Q207 |
| — | CANADIAN PAC RY LTD | 239,957 | $19.82M | 0.0% | $82.61 | $78.04 | — | COM | 13645T100 |
| — | DEXCOM INC | 17,000,000 | $19.5M | 0.0% | $1.15 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| OGN | ORGANON & CO | 551,555 | $19.27M | 0.0% | $34.93 * | $26.96 | +5.9% | COMMON STOCK | 68622V106 |
| RL | RALPH LAUREN CORP | 169,224 | $19.21M | 0.0% | $113.54 * | $77.18 | +40.5% | CL A | 751212101 |
| SNPS | SYNOPSYS INC | 57,468 | $19.15M | 0.0% | $333.27 * | $333.21 | -6.3% | COM | 871607107 |
| LOW | LOWES COS INC | 91,739 | $18.71M | 0.0% | $203.98 * | $158.95 | +34.2% | COM | 548661107 |
| — | SEA LTD | 23,050,000 | $18.47M | 0.0% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CITY OFFICE REIT INC | 1,032,660 | $18.24M | 0.0% | $17.66 | $19.00 | — | COM | 178587101 |
| — | WAYFAIR INC | 22,000,000 | $18.12M | 0.0% | $0.82 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | OKTA INC | 18,150,000 | $17.87M | 0.0% | $0.98 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DGX | QUEST DIAGNOSTICS INC | 129,984 | $17.79M | 0.0% | $136.86 * | $130.12 | -0.8% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 467,906 | $17.73M | 0.0% | $37.90 * | $32.45 | +5.1% | COM NEW | 962166104 |
| — | ZENDESK INC | 13,950,000 | $17.64M | 0.0% | $1.26 | $1.34 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NTLA | INTELLIA THERAPEUTICS INC | 241,396 | $17.54M | 0.0% | $72.67 * | $67.12 | +26.2% | COM | 45826J105 |
| CNC | CENTENE CORP DEL | 206,804 | $17.41M | 0.0% | $84.19 * | $60.53 | +35.5% | COM | 15135B101 |
| — | COUPA SOFTWARE INC | 20,600,000 | $17.31M | 0.0% | $0.84 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| JLL | JONES LANG LASALLE INC | 71,609 | $17.15M | 0.0% | $239.46 | $239.25 | +1.9% | COM | 48020Q107 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $17.08M | 0.0% | $1.63 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $16.98M | 0.0% | $1.36 | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,018 | $16.94M | 0.0% | $546.12 * | $561.18 | +4.6% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 32,586 | $16.7M | 0.0% | $512.48 * | $100.45 | +8.9% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 514,837 | $16.46M | 0.0% | $31.98 * | $25.76 | +16.1% | COM | 85208M102 |
| — | DROPBOX INC | 17,500,000 | $16.43M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| HL | HECLA MNG CO | 2,500,000 | $16.43M | 0.0% | $6.57 * | $5.11 | +11.0% | COM | 422704106 |
| — | JAZZ INVESTMENTS I LTD | 13,250,000 | $16.15M | 0.0% | $1.22 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ES | EVERSOURCE ENERGY | 182,709 | $16.11M | 0.0% | $88.19 * | $70.75 | +3.0% | COM | 30040W108 |
| TCOM | TRIP COM GROUP LTD | 691,000 | $15.98M | 0.0% | $23.12 | $25.53 | — | ADS | 89677Q107 |
| TMUS | T-MOBILE US INC | 122,754 | $15.76M | 0.0% | $128.35 * | $112.19 | +2.6% | COM | 872590104 |
| XPEV | XPENG INC | 569,068 | $15.7M | 0.0% | $27.59 | $34.22 | — | ADS | 98422D105 |
| MCK | MCKESSON CORP | 50,000 | $15.31M | 0.0% | $306.13 * | $214.77 | +24.1% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 116,297 | $15.27M | 0.0% | $131.29 * | $61.69 | +120.3% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 124,857 | $14.92M | 0.0% | $119.49 * | $96.08 | +3.3% | COM | 049560105 |
| OC | OWENS CORNING NEW | 160,545 | $14.69M | 0.0% | $91.50 | $87.58 | +4.9% | COM | 690742101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 345,911 | $14.64M | 0.0% | $42.31 | $43.07 | -3.3% | COM | 419870100 |
| — | INSULET CORP | 11,000,000 | $14.62M | 0.0% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DCI | DONALDSON INC | 279,917 | $14.54M | 0.0% | $51.93 | $59.69 | -14.4% | COM | 257651109 |
| — | SHOPIFY INC | 15,250,000 | $14.5M | 0.0% | $0.95 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLOCK INC | 11,000,000 | $14.47M | 0.0% | $1.32 | $1.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| OKE | ONEOK INC NEW | 203,930 | $14.4M | 0.0% | $70.63 * | $51.93 | +0.2% | COM | 682680103 |
| FTI | TECHNIPFMC PLC | 1,852,055 | $14.35M | 0.0% | $7.75 * | $6.79 | +1.1% | COM | G87110105 |
| TECH | BIO-TECHNE CORP | 33,134 | $14.35M | 0.0% | $433.04 * | $102.65 | -1.2% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 34,724 | $14.28M | 0.0% | $411.38 * | $328.73 | +19.9% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,356 | $14.24M | 0.0% | $71.81 * | $49.82 | +30.9% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 96,425 | $13.98M | 0.0% | $145.00 * | $58.68 | +19.5% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 163,219 | $13.94M | 0.0% | $85.41 * | $58.46 | +19.2% | COM | 56585A102 |
| — | ENPHASE ENERGY INC | 13,250,000 | $13.84M | 0.0% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| TFX | TELEFLEX INCORPORATED | 38,595 | $13.69M | 0.0% | $354.83 * | $301.40 | +6.2% | COM | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,542 | $13.51M | 0.0% | $1582.03 * | $10.61 | +183.7% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 81,344 | $13.44M | 0.0% | $165.18 * | $143.95 | +5.1% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 218,349 | $13.36M | 0.0% | $61.21 * | $49.25 | -0.5% | COM | 008474108 |
| AXTA | AXALTA COATING SYS LTD | 541,261 | $13.3M | 0.0% | $24.58 * | $29.26 | -4.5% | COM | G0750C108 |
| UBER | UBER TECHNOLOGIES INC | 371,710 | $13.26M | 0.0% | $35.68 | $36.19 | -0.7% | COM | 90353T100 |
| QLYS | QUALYS INC | 92,302 | $13.14M | 0.0% | $142.41 * | $127.76 | -0.0% | COM | 74758T303 |
| — | GUARDANT HEALTH INC | 16,250,000 | $13.12M | 0.0% | $0.81 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| CACC | CREDIT ACCEP CORP MICH | 23,199 | $12.77M | 0.0% | $550.37 | $298.67 | +82.4% | COM | 225310101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $12.72M | 0.0% | $530168.17 * | $276157.40 | +75.8% | CL A | 084670108 |
| — | MIDDLEBY CORP | 9,250,000 | $12.68M | 0.0% | $1.37 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SRE | SEMPRA | 75,188 | $12.64M | 0.0% | $168.12 * | $58.79 | +7.9% | COM | 816851109 |
| — | OKTA INC | 11,750,000 | $12.6M | 0.0% | $1.07 | $1.21 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | FIVE9 INC | 11,550,000 | $12.56M | 0.0% | $1.09 | $1.30 | — | NOTE 0.500% 6/0 | 338307AD3 |
| C | CITIGROUP INC | 234,662 | $12.53M | 0.0% | $53.41 | $50.19 | +6.6% | COM NEW | 172967424 |
| — | NORTONLIFELOCK INC | 9,400,000 | $12.51M | 0.0% | $1.33 | $1.33 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | ANNALY CAPITAL MANAGEMENT IN | 442,759 | $12.47M | 0.0% | $28.16 | $8.88 | — | COM | 035710409 |
| — | LIBERTY MEDIA CORP DEL | 8,750,000 | $12.37M | 0.0% | $1.41 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12.34M | 0.0% | $1.03 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BXC | BLUELINX HLDGS INC | 170,297 | $12.24M | 0.0% | $71.88 * | $81.90 | 0.0% | COM NEW | 09624H208 |
| — | TWITTER INC | 11,950,000 | $12.22M | 0.0% | $1.02 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SPLUNK INC | 12,800,000 | $12.19M | 0.0% | $0.95 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | EXACT SCIENCES CORP | 13,750,000 | $12.19M | 0.0% | $0.89 | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RINGCENTRAL INC | 14,000,000 | $12.17M | 0.0% | $0.87 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| DDS | DILLARDS INC | 45,137 | $12.11M | 0.0% | $268.39 * | $163.58 | +28.0% | CL A | 254067101 |
| — | CHEGG INC | 12,000,000 | $12.08M | 0.0% | $1.01 | $1.23 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000,000 | $12.01M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MRNA | MODERNA INC | 69,543 | $11.98M | 0.0% | $172.26 * | $239.27 | -29.6% | COM | 60770K107 |
| VMC | VULCAN MATLS CO | 64,694 | $11.88M | 0.0% | $183.70 | $167.36 | +8.1% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 118,157 | $11.77M | 0.0% | $99.60 * | $79.47 | +12.7% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 39,150 | $11.76M | 0.0% | $300.36 * | $285.60 | 0.0% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 73,318 | $11.74M | 0.0% | $160.15 * | $111.06 | +27.4% | COM | 256746108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 241,486 | $11.74M | 0.0% | $48.61 * | $39.42 | +20.6% | SHS | G25839104 |
| — | DOCUSIGN INC | 12,500,000 | $11.71M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| GD | GENERAL DYNAMICS CORP | 47,652 | $11.49M | 0.0% | $241.18 * | $185.25 | +10.6% | COM | 369550108 |
| — | TWITTER INC | 13,500,000 | $11.44M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| XYZ | BLOCK INC | 84,305 | $11.43M | 0.0% | $135.61 * | $234.60 | -48.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 50,655 | $11.3M | 0.0% | $223.06 * | $156.38 | +25.0% | COM | 149123101 |
| — | NEW RELIC INC | 11,200,000 | $11.17M | 0.0% | $1.00 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LII | LENNOX INTL INC | 43,015 | $11.09M | 0.0% | $257.86 | $297.08 | -11.9% | COM | 526107107 |
| — | SPOTIFY USA INC | 13,000,000 | $11.09M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | VAIL RESORTS INC | 11,250,000 | $10.95M | 0.0% | $0.97 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653,275 | $10.92M | 0.0% | $16.71 * | $13.49 | +10.9% | COM | 42824C109 |
| SSRM | SSR MNG INC | 500,000 | $10.87M | 0.0% | $21.74 * | $10.36 | +81.7% | COM | 784730103 |
| CI | CIGNA CORP NEW | 44,920 | $10.76M | 0.0% | $239.61 * | $209.69 | +4.1% | COM | 125523100 |
| MGA | MAGNA INTL INC | 166,993 | $10.73M | 0.0% | $64.26 | $69.67 | -7.5% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 95,986 | $10.72M | 0.0% | $111.66 * | $76.14 | +17.1% | COM NEW | 26441C204 |
| — | PURE STORAGE INC | 7,500,000 | $10.62M | 0.0% | $1.42 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $10.48M | 0.0% | $8.06 | $5.94 | — | COM NEW | 80013R206 |
| — | ZYNGA INC | 10,250,000 | $10.44M | 0.0% | $1.02 | $1.00 | — | NOTE 12/1 | 98986TAD0 |
| MFC | MANULIFE FINL CORP | 485,551 | $10.36M | 0.0% | $21.34 * | $19.58 | +4.6% | COM | 56501R106 |
| WAT | WATERS CORP | 33,363 | $10.36M | 0.0% | $310.52 * | $245.77 | +32.4% | COM | 941848103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,500 | $10.31M | 0.0% | $85.60 | $51.78 | — | SPON ADR SER B | 833635105 |
| DELL | DELL TECHNOLOGIES INC | 203,500 | $10.23M | 0.0% | $50.28 | $48.20 | +6.2% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 162,853 | $10.22M | 0.0% | $62.78 * | $42.77 | +37.1% | CL A | 609207105 |
| — | CATALENT INC | 92,045 | $10.21M | 0.0% | $110.90 | $123.37 | — | COM | 148806102 |
| — | PIONEER NAT RES CO | 4,250,000 | $10.1M | 0.0% | $2.38 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | TIO TECH A | 1,000,000 | $9.79M | 0.0% | $9.79 | $9.68 | — | CALL | G8T10C106 |
| BIO | BIO RAD LABS INC | 17,315 | $9.752M | 0.0% | $563.23 * | $626.57 | -3.8% | CL A | 090572207 |
| AG | FIRST MAJESTIC SILVER CORP | 742,481 | $9.752M | 0.0% | $13.13 * | $9.74 | +18.9% | COM | 32076V103 |
| — | MAG SILVER CORP | 600,000 | $9.711M | 0.0% | $16.19 | $12.06 | — | COM | 55903Q104 |
| XYL | XYLEM INC | 112,939 | $9.634M | 0.0% | $85.30 * | $103.29 | -11.5% | COM | 98419M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 124,656 | $9.611M | 0.0% | $77.10 * | $84.25 | -0.7% | COM | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 494,109 | $9.601M | 0.0% | $19.43 * | $11.89 | +25.5% | COM | 44107P104 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $9.577M | 0.0% | $1.24 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | MANDIANT INC | 8,650,000 | $9.544M | 0.0% | $1.10 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| TTC | TORO CO | 111,517 | $9.534M | 0.0% | $85.49 * | $109.65 | -15.1% | COM | 891092108 |
| TENB | TENABLE HLDGS INC | 162,053 | $9.365M | 0.0% | $57.79 * | $46.99 | +9.9% | COM | 88025T102 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $9.364M | 0.0% | $2.34 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CVNA | CARVANA CO | 77,864 | $9.288M | 0.0% | $119.29 * | $88.42 | +64.9% | CL A | 146869102 |
| EEM | ISHARES TR | 204,330 | $9.226M | 0.0% | $45.15 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHIFT4 PMTS INC | 8,750,000 | $9.176M | 0.0% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | PIEDMONT LITHIUM INC | 125,426 | $9.155M | 0.0% | $72.99 | $61.64 | — | COM | 72016P105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,250,000 | $9.035M | 0.0% | $1.10 | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $8.953M | 0.0% | $1.05 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $8.89M | 0.0% | $44.45 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| TPH | TRI POINTE HOMES INC | 439,393 | $8.823M | 0.0% | $20.08 * | $22.96 | +1.2% | COM | 87265H109 |
| — | SILVERCREST METALS INC | 987,300 | $8.795M | 0.0% | $8.91 | $5.88 | — | COM | 828363101 |
| USB | US BANCORP DEL | 165,197 | $8.78M | 0.0% | $53.15 * | $43.95 | +8.9% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 156,247 | $8.68M | 0.0% | $55.55 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| — | HALOZYME THERAPEUTICS INC | 9,750,000 | $8.55M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OXM | OXFORD INDS INC | 93,916 | $8.499M | 0.0% | $90.50 * | $93.50 | -5.6% | COM | 691497309 |
| — | BLACKLINE INC | 10,000,000 | $8.487M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| TER | TERADYNE INC | 71,660 | $8.472M | 0.0% | $118.23 * | $95.15 | +30.9% | COM | 880770102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 171,096 | $8.468M | 0.0% | $49.49 * | $48.03 | -0.1% | COM | 269796108 |
| — | NUVASIVE INC | 8,650,000 | $8.234M | 0.0% | $0.95 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FREYEUR | FREYR BATTERY | 671,380 | $8.231M | 0.0% | $12.26 | $10.96 | — | SHS | L4135L100 |
| SHOP | SHOPIFY INC | 12,133 | $8.213M | 0.0% | $676.95 * | $129.01 | -36.4% | CL A | 82509L107 |
| — | ZYNGA INC | 6,750,000 | $8.205M | 0.0% | $1.22 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $8.204M | 0.0% | $1.37 | $1.30 | — | NOTE 9/1 | 83417MAD6 |
| — | HUAZHU GROUP LTD | 8,000,000 | $8.096M | 0.0% | $1.01 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| DTE | DTE ENERGY CO | 60,058 | $7.94M | 0.0% | $132.21 * | $106.87 | 0.0% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $7.89M | 0.0% | $263.01 * | $200.56 | +18.3% | PUT | 92532F100 |
| EQIX | EQUINIX INC | 10,613 | $7.871M | 0.0% | $741.62 * | $543.06 | +22.4% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 55,307 | $7.843M | 0.0% | $141.80 * | $126.84 | -1.1% | COM | 253868103 |
| — | ZSCALER INC | 4,550,000 | $7.742M | 0.0% | $1.70 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MDB | MONGODB INC | 17,343 | $7.693M | 0.0% | $443.59 * | $390.99 | 0.0% | CL A | 60937P106 |
| JD | JD.COM INC | 132,012 | $7.658M | 0.0% | $58.01 | $66.10 | — | SPON ADR CL A | 47215P106 |
| MMM | 3M CO | 50,821 | $7.573M | 0.0% | $149.02 * | $118.10 | -3.0% | COM | 88579Y101 |
| — | JOYY INC | 8,250,000 | $7.49M | 0.0% | $0.91 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $7.475M | 0.0% | $3.65 | $3.23 | +12.9% | COM | 82835P103 |
| BKR | BAKER HUGHES COMPANY | 204,986 | $7.465M | 0.0% | $36.42 * | $27.04 | +2.4% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 85,131 | $7.456M | 0.0% | $87.58 * | $79.77 | +6.1% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 197,966 | $7.445M | 0.0% | $37.61 * | $26.20 | +6.7% | COM | 706327103 |
| AZN | ASTRAZENECA PLC | 111,428 | $7.392M | 0.0% | $66.34 | $62.41 | — | SPONSORED ADR | 046353108 |
| SE | SEA LTD | 61,656 | $7.387M | 0.0% | $119.82 | $124.08 | — | SPONSORD ADS | 81141R100 |
| — | ARES CAPITAL CORP | 6,500,000 | $7.339M | 0.0% | $1.13 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PELOTON INTERACTIVE INC | 8,750,000 | $7.269M | 0.0% | $0.83 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | WESTROCK CO | 153,000 | $7.196M | 0.0% | $47.03 | $40.50 | — | COM | 96145D105 |
| — | BURLINGTON STORES INC | 6,300,000 | $7.189M | 0.0% | $1.14 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VFC | V F CORP | 124,500 | $7.088M | 0.0% | $56.93 * | $76.43 | -18.9% | COM | 918204108 |
| — | REDFIN CORP | 9,500,000 | $7.067M | 0.0% | $0.74 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| GOGL | GOLDEN OCEAN GROUP LTD | 565,127 | $7.058M | 0.0% | $12.49 | $9.93 | — | SHS NEW | G39637205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,652 | $6.976M | 0.0% | $322.16 * | $285.75 | -3.9% | COM | 83417M104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,386 | $6.9M | 0.0% | $145.62 * | $53.49 | +87.6% | COM | 025932104 |
| HDB | HDFC BANK LTD | 111,712 | $6.85M | 0.0% | $61.32 | $69.33 | — | SPONSORED ADS | 40415F101 |
| RPRX | ROYALTY PHARMA PLC | 175,000 | $6.843M | 0.0% | $39.10 | — | — | CALL | G7709Q104 |
| RDY | DR REDDYS LABS LTD | 122,700 | $6.838M | 0.0% | $55.73 | $50.84 | — | ADR | 256135203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,880 | $6.804M | 0.0% | $89.67 * | $56.99 | +44.7% | CL A | 192446102 |
| BABA | ALIBABA GROUP HLDG LTD | 61,420 | $6.691M | 0.0% | $108.94 | $188.73 | — | SPONSORED ADS | 01609W102 |
| BNTX | BIONTECH SE | 39,158 | $6.681M | 0.0% | $170.62 | $170.95 | — | SPONSORED ADS | 09075V102 |
| — | ROYAL CARIBBEAN GROUP | 5,500,000 | $6.675M | 0.0% | $1.21 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| PVH | PVH CORPORATION | 87,000 | $6.665M | 0.0% | $76.61 * | $72.44 | +26.9% | COM | 693656100 |
| EXC | EXELON CORP | 139,895 | $6.663M | 0.0% | $47.63 * | $28.15 | +30.9% | COM | 30161N101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,020 | $6.656M | 0.0% | $118.81 | $109.63 | +6.3% | COM | 00790R104 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 | $6.627M | 0.0% | $1.89 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| OTIS | OTIS WORLDWIDE CORP | 85,916 | $6.611M | 0.0% | $76.95 * | $48.15 | +56.0% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 87,000 | $6.566M | 0.0% | $75.47 * | $58.05 | 0.0% | COM | 87612G101 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.536M | 0.0% | $1.01 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $6.535M | 0.0% | $1.31 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| FNV | FRANCO NEV CORP | 40,900 | $6.511M | 0.0% | $159.18 * | $104.48 | +32.9% | COM | 351858105 |
| — | MONGODB INC | 3,000,000 | $6.498M | 0.0% | $2.17 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NFLX | NETFLIX INC | 17,267 | $6.47M | 0.0% | $374.72 * | $55.55 | -25.0% | COM | 64110L106 |
| EXPO | EXPONENT INC | 59,306 | $6.408M | 0.0% | $108.05 * | $104.69 | -12.2% | COM | 30214U102 |
| HZO | MARINEMAX INC | 159,161 | $6.408M | 0.0% | $40.26 * | $51.48 | -8.7% | COM | 567908108 |
| — | PINDUODUO INC | 7,250,000 | $6.383M | 0.0% | $0.88 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | MICROCHIP TECHNOLOGY INC. | 5,500,000 | $6.329M | 0.0% | $1.15 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| IEX | IDEX CORP | 32,585 | $6.248M | 0.0% | $191.75 | $206.83 | -6.7% | COM | 45167R104 |
| — | DATADOG INC | 3,500,000 | $6.2M | 0.0% | $1.77 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ULTA | ULTA BEAUTY INC | 15,326 | $6.103M | 0.0% | $398.22 * | $385.01 | -2.2% | COM | 90384S303 |
| — | ETSY INC | 3,750,000 | $6.066M | 0.0% | $1.62 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,300 | $5.99M | 0.0% | $47.43 * | $44.21 | -18.9% | COM | 41068X100 |
| LEA | LEAR CORP | 42,000 | $5.989M | 0.0% | $142.59 * | $158.17 | -7.0% | COM NEW | 521865204 |
| ABNB | AIRBNB INC | 34,817 | $5.98M | 0.0% | $171.76 * | $155.21 | +2.6% | COM CL A | 009066101 |
| — | BILL COM HLDGS INC | 3,750,000 | $5.978M | 0.0% | $1.59 | $1.72 | — | NOTE 12/0 | 090043AB6 |
| BTG | B2GOLD CORP | 1,300,000 | $5.967M | 0.0% | $4.59 * | $3.01 | +14.0% | COM | 11777Q209 |
| — | ROYAL CARIBBEAN GROUP | 4,550,000 | $5.962M | 0.0% | $1.31 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | EXACT SCIENCES CORP | 4,900,000 | $5.899M | 0.0% | $1.20 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ETSY INC | 5,800,000 | $5.852M | 0.0% | $1.01 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | WORKDAY INC | 3,550,000 | $5.822M | 0.0% | $1.64 | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DISCOVER FINL SVCS | 52,714 | $5.809M | 0.0% | $110.19 | $80.66 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 69,730 | $5.771M | 0.0% | $82.76 * | $82.23 | -6.9% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 56,930 | $5.717M | 0.0% | $100.42 * | $112.69 | -15.8% | COM | 31620M106 |
| GMED | GLOBUS MED INC | 77,000 | $5.681M | 0.0% | $73.78 * | $72.29 | -3.8% | CL A | 379577208 |
| INVA | INNOVIVA INC | 291,803 | $5.646M | 0.0% | $19.35 * | $17.86 | 0.0% | COM | 45781M101 |
| MIDD | MIDDLEBY CORP | 34,379 | $5.636M | 0.0% | $163.94 * | $176.98 | +2.6% | COM | 596278101 |
| — | SWITCH INC | 181,655 | $5.599M | 0.0% | $30.82 | $30.82 | — | CL A | 87105L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $5.584M | 0.0% | $139.59 * | $112.79 | +39.1% | CL A | 942749102 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.554M | 0.0% | $78.22 * | $48.35 | +55.9% | COM CL A | 25659T107 |
| — | RINGCENTRAL INC | 6,750,000 | $5.546M | 0.0% | $0.82 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | NICE LTD | 5,250,000 | $5.526M | 0.0% | $1.05 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| DPZ | DOMINOS PIZZA INC | 13,517 | $5.502M | 0.0% | $407.01 | $479.58 | -13.9% | COM | 25754A201 |
| — | LIVONGO HEALTH INC | 5,450,000 | $5.488M | 0.0% | $1.01 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 269,351 | $5.484M | 0.0% | $20.36 * | $18.89 | 0.0% | COM | 19459J104 |
| MDU | MDU RES GROUP INC | 204,561 | $5.452M | 0.0% | $26.65 * | $9.02 | +4.8% | COM | 552690109 |
| — | NOVOCURE LTD | 6,000,000 | $5.45M | 0.0% | $0.91 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | REALOGY HLDGS CORP | 345,028 | $5.41M | 0.0% | $15.68 | $16.30 | — | COM | 75605Y106 |
| — | ZILLOW GROUP INC | 4,750,000 | $5.375M | 0.0% | $1.13 | $1.28 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | UBER TECHNOLOGIES INC | 6,000,000 | $5.359M | 0.0% | $0.89 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| CDE | COEUR MNG INC | 1,196,752 | $5.326M | 0.0% | $4.45 * | $7.47 | -36.2% | COM NEW | 192108504 |
| GRMN | GARMIN LTD | 44,500 | $5.278M | 0.0% | $118.61 * | $110.13 | 0.0% | SHS | H2906T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,437 | $5.276M | 0.0% | $167.83 * | $157.29 | +15.6% | COM | 398905109 |
| SNOW | SNOWFLAKE INC | 23,000 | $5.27M | 0.0% | $229.13 * | $287.36 | -10.0% | CL A | 833445109 |
| — | TYLER TEX INDPT SCH DIST | 4,750,000 | $5.242M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WEC | WEC ENERGY GROUP INC | 52,367 | $5.227M | 0.0% | $99.81 * | $70.39 | +17.4% | COM | 92939U106 |
| FTNT | FORTINET INC | 15,294 | $5.227M | 0.0% | $341.74 * | $28.15 | +120.8% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 27,470 | $5.216M | 0.0% | $189.86 * | $226.26 | -13.6% | COM CL A | 19260Q107 |
| — | BENTLEY SYS INC | 5,250,000 | $5.154M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CIGI | COLLIERS INTL GROUP INC | 39,328 | $5.13M | 0.0% | $130.45 * | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| — | FRONTLINE LTD | 581,500 | $5.126M | 0.0% | $8.82 | $8.77 | — | SHS NEW | G3682E192 |
| SBUX | STARBUCKS CORP | 56,319 | $5.124M | 0.0% | $90.98 * | $72.11 | +19.2% | COM | 855244109 |
| — | FIVERR INTL LTD | 6,000,000 | $5.091M | 0.0% | $0.85 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| DOV | DOVER CORP | 32,400 | $5.084M | 0.0% | $156.90 | $129.13 | +20.9% | COM | 260003108 |
| EEMA | ISHARES INC | 68,021 | $5.033M | 0.0% | $73.99 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| CNQ | CANADIAN NAT RES LTD | 80,532 | $4.994M | 0.0% | $62.01 * | $12.16 | +82.9% | COM | 136385101 |
| — | IQIYI INC | 6,250,000 | $4.938M | 0.0% | $0.79 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ICLR | ICON PLC | 19,991 | $4.885M | 0.0% | $244.37 * | $246.99 | +1.5% | SHS | G4705A100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 597,233 | $4.856M | 0.0% | $8.13 * | $4.11 | +51.8% | SHS CLASS -A - | G0457F107 |
| — | SNAP INC | 2,750,000 | $4.815M | 0.0% | $1.75 | $2.13 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TOTALENERGIES SE | 95,000 | $4.814M | 0.0% | $50.68 | $37.44 | — | SPONSORED ADS | 89151E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,983 | $4.806M | 0.0% | $117.28 * | $238.01 | -42.9% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,801 | $4.769M | 0.0% | $99.77 * | $78.93 | +0.4% | COM | 025537101 |
| GIS | GENERAL MLS INC | 69,810 | $4.732M | 0.0% | $67.78 * | $45.15 | +30.2% | COM | 370334104 |
| — | VMWARE INC | 41,550 | $4.731M | 0.0% | $113.87 | $117.24 | — | CL A COM | 928563402 |
| — | INSMED INC | 4,750,000 | $4.695M | 0.0% | $0.99 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,242 | $4.685M | 0.0% | $119.39 * | $110.05 | +1.9% | COM | 00971T101 |
| — | SPIRIT AIRLS INC | 5,200,000 | $4.667M | 0.0% | $0.90 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | DICKS SPORTING GOODS INC | 1,450,000 | $4.591M | 0.0% | $3.17 | $3.14 | — | NOTE 3.250% 4/1 | 253393AD4 |
| TWLO | TWILIO INC | 27,842 | $4.589M | 0.0% | $164.81 * | $238.71 | -23.7% | CL A | 90138F102 |
| EXPD | EXPEDITORS INTL WASH INC | 44,440 | $4.584M | 0.0% | $103.16 | $118.79 | -11.5% | COM | 302130109 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $4.556M | 0.0% | $1.30 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CMPR | CIMPRESS PLC | 71,106 | $4.522M | 0.0% | $63.59 * | $118.60 | -43.9% | SHS EURO | G2143T103 |
| — | INTERPUBLIC GROUP COS INC | 126,779 | $4.494M | 0.0% | $35.45 * | $25.48 | +21.8% | COM | 460690100 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,219 | $4.456M | 0.0% | $90.53 * | $92.14 | -5.8% | COM | 198516106 |
| — | STEELCASE INC | 372,522 | $4.452M | 0.0% | $11.95 | $16.18 | — | CL A | 858155203 |
| — | BRIDGEBIO PHARMA INC | 9,450,000 | $4.418M | 0.0% | $0.47 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KHC | KRAFT HEINZ CO | 110,908 | $4.373M | 0.0% | $39.43 * | $36.02 | -13.8% | COM | 500754106 |
| — | VERITIV CORP | 32,688 | $4.367M | 0.0% | $133.59 | $133.59 | — | COM | 923454102 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4.347M | 0.0% | $285.22 * | $103.05 | +145.5% | COM | 655844108 |
| — | PEBBLEBROOK HOTEL TR | 3,750,000 | $4.319M | 0.0% | $1.15 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CHD | CHURCH & DWIGHT CO INC | 43,456 | $4.295M | 0.0% | $98.84 * | $71.65 | +32.8% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,407 | $4.269M | 0.0% | $344.10 * | $277.46 | +9.9% | CL A | 78410G104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $4.263M | 0.0% | $6.93 * | $7.46 | -4.7% | COM NEW | 66979W842 |
| GFS | GLOBALFOUNDRIES INC | 68,162 | $4.255M | 0.0% | $62.42 * | $59.74 | -1.3% | ORDINARY SHARES | G39387108 |
| REGN | REGENERON PHARMACEUTICALS | 6,073 | $4.242M | 0.0% | $698.48 * | $486.11 | +29.4% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,676 | $4.241M | 0.0% | $227.08 * | $226.10 | -17.6% | CL A | 22788C105 |
| — | LIVEPERSON INC | 5,250,000 | $4.164M | 0.0% | $0.79 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| CHE | CHEMED CORP NEW | 8,150 | $4.128M | 0.0% | $506.55 * | $459.66 | +2.9% | COM | 16359R103 |
| KLAC | KLA CORP | 11,188 | $4.095M | 0.0% | $366.06 | $260.41 | +37.9% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,840 | $4.045M | 0.0% | $185.23 | $141.50 | +29.2% | COM | N6596X109 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4.005M | 0.0% | $2.23 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ORA | ORMAT TECHNOLOGIES INC | 48,470 | $3.966M | 0.0% | $81.83 * | $79.18 | -9.7% | COM | 686688102 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000,000 | $3.945M | 0.0% | $1.31 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PLUG | PLUG POWER INC | 137,359 | $3.941M | 0.0% | $28.69 * | $24.66 | -3.3% | COM NEW | 72919P202 |
| — | CERIDIAN HCM HLDG INC | 4,500,000 | $3.94M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $3.932M | 0.0% | $9.83 | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | COUPA SOFTWARE INC | 4,000,000 | $3.904M | 0.0% | $0.98 | $1.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| MLKN | MILLERKNOLL INC | 112,259 | $3.887M | 0.0% | $34.63 * | $31.01 | +4.1% | COM | 600544100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,783 | $3.822M | 0.0% | $227.73 * | $175.62 | +12.1% | COM | 053015103 |
| — | TELADOC HEALTH INC | 4,500,000 | $3.813M | 0.0% | $0.85 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ALC | ALCON AG | 47,494 | $3.803M | 0.0% | $80.08 * | $58.03 | +31.5% | ORD SHS | H01301128 |
| — | BEYOND MEAT INC | 6,250,000 | $3.798M | 0.0% | $0.61 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | SILICON LABORATORIES INC | 2,750,000 | $3.792M | 0.0% | $1.38 | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| FICO | FAIR ISAAC CORP | 8,107 | $3.782M | 0.0% | $466.46 | $398.18 | +18.6% | COM | 303250104 |
| — | CALLAWAY GOLF COMPANY | 2,500,000 | $3.769M | 0.0% | $1.51 | $2.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| RWT | REDWOOD TR INC | 351,067 | $3.697M | 0.0% | $10.53 | $10.53 | — | COM | 758075402 |
| NDAQ | NASDAQ INC | 20,730 | $3.694M | 0.0% | $178.20 * | $57.11 | -2.0% | COM | 631103108 |
| WIX | WIX COM LTD | 35,334 | $3.691M | 0.0% | $104.46 * | $202.60 | -46.1% | SHS | M98068105 |
| — | LENDINGTREE INC | 4,500,000 | $3.676M | 0.0% | $0.82 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| INTU | INTUIT | 7,604 | $3.653M | 0.0% | $480.40 * | $338.88 | +47.4% | COM | 461202103 |
| UHAL | AMERCO | 6,078 | $3.628M | 0.0% | $596.94 * | $70.82 | -13.0% | COM | 023586100 |
| — | CITRIX SYS INC | 35,685 | $3.601M | 0.0% | $100.90 | $124.50 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 17,001 | $3.58M | 0.0% | $210.60 * | $297.49 | -26.9% | COM | 09062X103 |
| — | HAEMONETICS CORP MASS | 4,250,000 | $3.575M | 0.0% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| FAST | FASTENAL CO | 60,000 | $3.564M | 0.0% | $59.40 * | $25.41 | 0.0% | COM | 311900104 |
| MET | METLIFE INC | 49,991 | $3.513M | 0.0% | $70.28 * | $39.54 | +52.0% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 14,054 | $3.512M | 0.0% | $249.91 * | $192.79 | +20.3% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 12,316 | $3.495M | 0.0% | $283.76 | $288.57 | -0.8% | COM | 701094104 |
| — | WAYFAIR INC | 3,250,000 | $3.467M | 0.0% | $1.07 | $1.14 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SO | SOUTHERN CO | 47,700 | $3.465M | 0.0% | $72.65 * | $46.29 | +26.8% | COM | 842587107 |
| — | WIX COM LTD | 4,000,000 | $3.464M | 0.0% | $0.87 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.462M | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WIX COM LTD | 3,350,000 | $3.452M | 0.0% | $1.03 | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| TSCO | TRACTOR SUPPLY CO | 14,711 | $3.433M | 0.0% | $233.37 * | $21.34 | +93.4% | COM | 892356106 |
| IXG | ISHARES TR | 43,076 | $3.422M | 0.0% | $79.45 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| FTS | FORTIS INC | 68,103 | $3.371M | 0.0% | $49.50 * | $36.01 | +12.0% | COM | 349553107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 86,111 | $3.37M | 0.0% | $39.13 * | $22.94 | +63.9% | COM CL A | 971378104 |
| TXG | 10X GENOMICS INC | 43,845 | $3.335M | 0.0% | $76.07 * | $169.48 | -48.4% | CL A COM | 88025U109 |
| EQX | EQUINOX GOLD CORP | 400,000 | $3.301M | 0.0% | $8.25 * | $8.55 | -17.7% | COM | 29446Y502 |
| DDOG | DATADOG INC | 21,494 | $3.256M | 0.0% | $151.47 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| GDEN | GOLDEN ENTMT INC | 54,950 | $3.191M | 0.0% | $58.07 * | $44.00 | +3.3% | COM | 381013101 |
| — | OMNICELL COM | 2,250,000 | $3.187M | 0.0% | $1.42 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DVA | DAVITA INC | 28,016 | $3.169M | 0.0% | $113.11 | $112.53 | -0.2% | COM | 23918K108 |
| — | SNAP INC | 1,750,000 | $3.124M | 0.0% | $1.79 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | BILIBILI INC | 3,000,000 | $3.1M | 0.0% | $1.03 | $1.20 | — | NOTE 1.250% 6/1 | 090040AD8 |
| PSTG | PURE STORAGE INC | 87,207 | $3.079M | 0.0% | $35.31 * | $29.10 | 0.0% | CL A | 74624M102 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $3.027M | 0.0% | $3.03 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| CFG | CITIZENS FINL GROUP INC | 66,629 | $3.02M | 0.0% | $45.33 * | $43.32 | 0.0% | COM | 174610105 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $2.987M | 0.0% | $8.90 * | $6.37 | +6.3% | COM | 853606101 |
| LUV | SOUTHWEST AIRLS CO | 64,408 | $2.95M | 0.0% | $45.80 * | $49.50 | -17.4% | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.882M | 0.0% | $236.22 * | $109.67 | +98.0% | SHS | G96629103 |
| — | ZILLOW GROUP INC | 2,250,000 | $2.876M | 0.0% | $1.28 | $2.68 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TDG | TRANSDIGM GROUP INC | 4,394 | $2.863M | 0.0% | $651.54 * | $534.00 | 0.0% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 12,883 | $2.849M | 0.0% | $221.15 * | $133.20 | +50.7% | COM | 012653101 |
| TPR | TAPESTRY INC | 76,614 | $2.846M | 0.0% | $37.15 * | $35.15 | -2.3% | COM | 876030107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,359 | $2.836M | 0.0% | $46.98 | $44.44 | — | COM | 30057T105 |
| PSX | PHILLIPS 66 | 32,580 | $2.815M | 0.0% | $86.39 * | $73.17 | -0.4% | COM | 718546104 |
| SNA | SNAP ON INC | 13,694 | $2.814M | 0.0% | $205.48 * | $191.57 | -0.6% | COM | 833034101 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.783M | 0.0% | $4.64 * | $4.01 | +8.6% | COM | 29258Y103 |
| — | NRG ENERGY INC | 2,500,000 | $2.748M | 0.0% | $1.10 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CABLE ONE INC | 3,000,000 | $2.743M | 0.0% | $0.91 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EWT | ISHARES INC | 44,534 | $2.737M | 0.0% | $61.45 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| AQN | ALGONQUIN PWR UTILS CORP | 174,923 | $2.716M | 0.0% | $15.53 * | $12.13 | -4.1% | COM | 015857105 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.709M | 0.0% | $3.80 | $5.14 | — | COM | 349915108 |
| NIO | NIO INC | 126,129 | $2.655M | 0.0% | $21.05 | $21.18 | — | SPON ADS | 62914V106 |
| — | AVID TECHNOLOGY INC | 75,728 | $2.641M | 0.0% | $34.87 | $28.92 | — | COM | 05367P100 |
| — | WOLFSPEED INC | 22,659 | $2.58M | 0.0% | $113.86 | $110.63 | — | COM | 977852102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 418,700 | $2.542M | 0.0% | $6.07 | $38.67 | — | ADS | 49639K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,505 | $2.517M | 0.0% | $201.25 * | $135.29 | +20.2% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 31,090 | $2.491M | 0.0% | $80.12 | $83.76 | — | COM | 00507V109 |
| — | BUNGE LIMITED | 22,470 | $2.49M | 0.0% | $110.81 | $72.94 | — | COM | G16962105 |
| FLO | FLOWERS FOODS INC | 96,806 | $2.489M | 0.0% | $25.71 * | $22.80 | 0.0% | COM | 343498101 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $2.482M | 0.0% | $49.65 * | $43.33 | -5.6% | COM | 958102105 |
| HLI | HOULIHAN LOKEY INC | 27,802 | $2.441M | 0.0% | $87.80 * | $95.83 | 0.0% | CL A | 441593100 |
| ZD | ZIFF DAVIS INC | 25,088 | $2.428M | 0.0% | $96.78 * | $96.78 | +5.9% | COM | 48123V102 |
| — | BLACKLINE INC | 2,000,000 | $2.381M | 0.0% | $1.19 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SHAKE SHACK INC | 3,000,000 | $2.38M | 0.0% | $0.79 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| PKG | PACKAGING CORP AMER | 15,000 | $2.342M | 0.0% | $156.11 * | $108.13 | +19.9% | COM | 695156109 |
| PDD | PINDUODUO INC | 58,000 | $2.326M | 0.0% | $40.11 | $40.11 | — | SPONSORED ADS | 722304102 |
| TECK | TECK RESOURCES LTD | 57,500 | $2.322M | 0.0% | $40.39 * | $20.16 | +77.4% | CL B | 878742204 |
| — | NATIONAL VISION HLDGS INC | 1,500,000 | $2.314M | 0.0% | $1.54 | $1.54 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | CUSHMAN WAKEFIELD PLC | 112,089 | $2.299M | 0.0% | $20.51 | $21.89 | — | SHS | G2717B108 |
| BKE | BUCKLE INC | 69,236 | $2.288M | 0.0% | $33.04 * | $25.65 | +0.3% | COM | 118440106 |
| — | CUREVAC N V | 111,435 | $2.185M | 0.0% | $19.61 | $86.26 | — | COM | N2451R105 |
| DKS | DICKS SPORTING GOODS INC | 21,819 | $2.182M | 0.0% | $100.02 | $100.53 | -0.2% | COM | 253393102 |
| KKR | KKR & CO INC | 37,315 | $2.182M | 0.0% | $58.47 * | $54.57 | +11.6% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 43,000 | $2.134M | 0.0% | $49.63 * | $37.57 | +35.1% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 25,502 | $2.128M | 0.0% | $83.43 * | $40.43 | +56.9% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC | 31,971 | $2.121M | 0.0% | $66.35 * | $63.14 | 0.0% | COM | 929089100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 952,756 | $2.113M | 0.0% | $2.22 | $8.45 | — | SPONSORED ADR | 607409109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,575 | $2.113M | 0.0% | $144.95 * | $129.28 | +4.8% | CL B | 913903100 |
| ONON | ON HLDG AG | 82,523 | $2.101M | 0.0% | $25.46 * | $36.34 | -26.7% | NAMEN AKT A | H5919C104 |
| TROW | PRICE T ROWE GROUP INC | 13,604 | $2.068M | 0.0% | $152.02 * | $107.06 | +20.5% | COM | 74144T108 |
| TILE | INTERFACE INC | 148,225 | $2.011M | 0.0% | $13.57 | $15.16 | -9.0% | COM | 458665304 |
| LITE | LUMENTUM HLDGS INC | 20,550 | $2.006M | 0.0% | $97.60 | $97.82 | 0.0% | COM | 55024U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,123 | $1.996M | 0.0% | $179.41 * | $178.33 | +6.8% | COM | 91307C102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 62,220 | $1.992M | 0.0% | $32.01 | $30.16 | — | NY REGISTRY SH | 03938L203 |
| CLX | CLOROX CO DEL | 14,265 | $1.983M | 0.0% | $139.03 * | $154.02 | -12.5% | COM | 189054109 |
| IXC | ISHARES TR | 54,858 | $1.983M | 0.0% | $36.15 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| THO | THOR INDS INC | 24,695 | $1.963M | 0.0% | $79.51 * | $105.88 | -20.2% | COM | 885160101 |
| — | BLACKROCK INC | 2,547 | $1.963M | 0.0% | $770.73 | $866.06 | — | COM | 09247X101 |
| — | YAMANA GOLD INC | 351,000 | $1.959M | 0.0% | $5.58 | $5.35 | — | COM | 98462Y100 |
| — | INSMED INC | 2,000,000 | $1.944M | 0.0% | $0.97 | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,632 | $1.921M | 0.0% | $140.95 | $160.07 | -10.3% | COM | 008252108 |
| AOS | SMITH A O CORP | 30,000 | $1.917M | 0.0% | $63.89 * | $52.82 | +28.4% | COM | 831865209 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.91M | 0.0% | $3.18 * | $5.00 | -38.8% | COM | 64782A107 |
| — | RAPID7 INC | 1,000,000 | $1.909M | 0.0% | $1.91 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| RSG | REPUBLIC SVCS INC | 14,406 | $1.909M | 0.0% | $132.50 * | $100.55 | +20.3% | COM | 760759100 |
| ASGN | ASGN INC | 16,298 | $1.902M | 0.0% | $116.71 * | $106.55 | +6.4% | COM | 00191U102 |
| USFD | US FOODS HLDG CORP | 50,535 | $1.902M | 0.0% | $37.63 * | $36.45 | 0.0% | COM | 912008109 |
| IBN | ICICI BANK LIMITED | 99,600 | $1.886M | 0.0% | $18.94 | $16.55 | — | ADR | 45104G104 |
| MTB | M & T BK CORP | 11,116 | $1.884M | 0.0% | $169.50 * | $155.43 | 0.0% | COM | 55261F104 |
| M | MACYS INC | 77,173 | $1.88M | 0.0% | $24.36 * | $21.61 | +18.6% | COM | 55616P104 |
| TXT | TEXTRON INC | 24,926 | $1.854M | 0.0% | $74.38 * | $73.92 | -2.7% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,149 | $1.834M | 0.0% | $164.46 * | $146.47 | +4.7% | COM | 127387108 |
| — | LCI INDS | 2,000,000 | $1.827M | 0.0% | $0.91 | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PETIQ INC | 1,500,000 | $1.799M | 0.0% | $1.20 | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | MERCADOLIBRE INC | 650,000 | $1.796M | 0.0% | $2.76 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1.784M | 0.0% | $0.89 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| WK | WORKIVA INC | 14,973 | $1.767M | 0.0% | $118.00 * | $138.13 | -20.0% | COM CL A | 98139A105 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $1.751M | 0.0% | $56.74 * | $54.03 | -22.7% | COM | 674599105 |
| WIT | WIPRO LTD | 225,800 | $1.741M | 0.0% | $7.71 | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| UNM | UNUM GROUP | 55,115 | $1.737M | 0.0% | $31.51 * | $26.98 | +3.5% | COM | 91529Y106 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1.736M | 0.0% | $71.73 * | $41.85 | +40.1% | COM | 064149107 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $1.733M | 0.0% | $138.71 * | $162.45 | -17.5% | COM | 562750109 |
| BX | BLACKSTONE INC | 13,600 | $1.726M | 0.0% | $126.94 * | $61.47 | +74.4% | COM | 09260D107 |
| — | GATOS SILVER INC | 400,000 | $1.718M | 0.0% | $4.29 | $9.45 | — | COM | 368036109 |
| — | ITRON INC | 2,000,000 | $1.704M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| YETI | YETI HLDGS INC | 28,247 | $1.694M | 0.0% | $59.98 * | $96.05 | -32.8% | COM | 98585X104 |
| — | MARATHON OIL CORP | 66,908 | $1.68M | 0.0% | $25.11 | $25.11 | — | COM | 565849106 |
| — | CRH PLC | 41,880 | $1.678M | 0.0% | $40.06 | $39.33 | — | ADR | 12626K203 |
| HRI | HERC HLDGS INC | 9,872 | $1.65M | 0.0% | $167.09 * | $162.84 | -10.2% | COM | 42704L104 |
| — | HERBALIFE NUTRITION LTD | 1,750,000 | $1.632M | 0.0% | $0.93 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.613M | 0.0% | $1.61 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $1.607M | 0.0% | $4.87 | $10.54 | — | SPON ADS | 88034P109 |
| — | SVB FINANCIAL GROUP | 2,833 | $1.585M | 0.0% | $559.45 | $538.52 | — | COM | 78486Q101 |
| NI | NISOURCE INC | 49,493 | $1.574M | 0.0% | $31.80 * | $25.52 | 0.0% | COM | 65473P105 |
| — | MAGNITE INC | 2,000,000 | $1.568M | 0.0% | $0.78 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ZENDESK INC | 800,000 | $1.533M | 0.0% | $1.92 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| LPLA | LPL FINL HLDGS INC | 8,290 | $1.514M | 0.0% | $182.68 * | $153.13 | +13.7% | COM | 50212V100 |
| — | MANDIANT INC | 1,500,000 | $1.501M | 0.0% | $1.00 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ALARM COM HLDGS INC | 1,750,000 | $1.497M | 0.0% | $0.86 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| IWM | ISHARES TR | 7,264 | $1.491M | 0.0% | $205.27 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,521 | $1.491M | 0.0% | $90.24 * | $69.63 | 0.0% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 28,384 | $1.484M | 0.0% | $52.27 * | $29.22 | +27.1% | COM | 02209S103 |
| — | HOPE BANCORP INC | 1,500,000 | $1.48M | 0.0% | $0.99 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| ACGL | ARCH CAP GROUP LTD | 30,127 | $1.459M | 0.0% | $48.42 * | $36.89 | +19.8% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 6,500 | $1.446M | 0.0% | $222.46 * | $135.26 | +59.8% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 1,169 | $1.403M | 0.0% | $1200.59 * | $1233.53 | -11.8% | COM | 58733R102 |
| WERN | WERNER ENTERPRISES INC | 34,196 | $1.402M | 0.0% | $41.00 * | $46.69 | -5.7% | COM | 950755108 |
| — | IQIYI INC | 2,000,000 | $1.388M | 0.0% | $0.69 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BANDWIDTH INC | 1,750,000 | $1.349M | 0.0% | $0.77 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SGML | SIGMA LITHIUM CORPORATION | 99,210 | $1.348M | 0.0% | $13.59 * | $9.34 | +17.2% | COM | 826599102 |
| ENB | ENBRIDGE INC | 29,127 | $1.342M | 0.0% | $46.07 * | $26.17 | +27.2% | COM | 29250N105 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $1.327M | 0.0% | $1.77 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BA | BOEING CO | 6,900 | $1.323M | 0.0% | $191.76 * | $238.10 | -15.7% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 7,196 | $1.311M | 0.0% | $182.17 * | $217.68 | +0.7% | COM | 122017106 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,000 | $1.303M | 0.0% | $20.05 * | $32.90 | -43.4% | COM CL A | G68707101 |
| GPRO | GOPRO INC | 152,533 | $1.301M | 0.0% | $8.53 * | $9.99 | -11.2% | CL A | 38268T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1.28M | 0.0% | $9.41 | $14.92 | — | SPONSORED ADS | 881624209 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,226 | $1.279M | 0.0% | $48.76 | $43.67 | — | SPONSORED ADR | 47759T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.26M | 0.0% | $25.51 | $23.81 | — | SHS CL A | G5480U104 |
| TRU | TRANSUNION | 12,189 | $1.26M | 0.0% | $103.34 * | $92.19 | +7.7% | COM | 89400J107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.25M | 0.0% | $25.00 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| — | RAPID7 INC | 1,000,000 | $1.246M | 0.0% | $1.25 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GLD | SPDR GOLD TR | 6,850 | $1.239M | 0.0% | $180.87 | $146.67 | — | GOLD SHS | 78463V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,152 | $1.235M | 0.0% | $76.48 | $75.83 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 30,736 | $1.235M | 0.0% | $40.18 * | $36.05 | -0.5% | COM | 46187W107 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.221M | 0.0% | $93.92 * | $88.07 | +15.7% | COM | 56418H100 |
| — | FLAGSTAR BANCORP INC | 28,635 | $1.214M | 0.0% | $42.40 | $41.77 | — | COM PAR .001 | 337930705 |
| ZION | ZIONS BANCORPORATION N A | 18,503 | $1.213M | 0.0% | $65.56 * | $68.41 | 0.0% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 18,096 | $1.212M | 0.0% | $66.96 * | $51.02 | +20.5% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 6,572 | $1.201M | 0.0% | $182.73 * | $120.03 | +32.3% | COM | 89417E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,000 | $1.183M | 0.0% | $11.27 * | $10.77 | 0.0% | COM | 550241103 |
| REXR | REXFORD INDL RLTY INC | 15,819 | $1.18M | 0.0% | $74.59 | $80.70 | — | COM | 76169C100 |
| CTRN | CITI TRENDS INC | 38,464 | $1.178M | 0.0% | $30.63 * | $46.73 | 0.0% | COM | 17306X102 |
| MTCH | MATCH GROUP INC NEW | 10,500 | $1.168M | 0.0% | $111.22 * | $142.93 | -24.5% | CALL | 57667L107 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1.15M | 0.0% | $12.91 | $12.20 | — | COM | 76117W109 |
| — | EVERBRIDGE INC | 1,250,000 | $1.135M | 0.0% | $0.91 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | FASTLY INC | 1,500,000 | $1.132M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| MAS | MASCO CORP | 21,677 | $1.106M | 0.0% | $51.00 * | $55.17 | 0.0% | COM | 574599106 |
| STT | STATE STR CORP | 12,580 | $1.096M | 0.0% | $87.12 * | $65.88 | +22.9% | COM | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,688 | $1.096M | 0.0% | $93.75 * | $92.67 | -8.5% | COM | 64125C109 |
| LNC | LINCOLN NATL CORP IND | 16,732 | $1.094M | 0.0% | $65.36 * | $38.96 | +40.5% | COM | 534187109 |
| WSO | WATSCO INC | 3,575 | $1.089M | 0.0% | $304.64 * | $280.42 | +1.7% | COM | 942622200 |
| EA | ELECTRONIC ARTS INC | 8,434 | $1.07M | 0.0% | $126.83 | $119.87 | +6.3% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,776 | $1.059M | 0.0% | $89.90 | $89.80 | 0.0% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.051M | 0.0% | $173.97 | $90.48 | +91.7% | COM | 053611109 |
| LC | LENDINGCLUB CORP | 66,176 | $1.044M | 0.0% | $15.78 * | $14.44 | +28.3% | COM NEW | 52603A208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,367 | $1.036M | 0.0% | $12.58 * | $11.46 | 0.0% | COM CL A | 46333X108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,993 | $1.005M | 0.0% | $83.78 * | $79.83 | -3.1% | COM | V7780T103 |
| RJF | RAYMOND JAMES FINL INC | 9,139 | $1.004M | 0.0% | $109.91 * | $99.95 | 0.0% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 7,311 | $1.002M | 0.0% | $137.08 * | $107.62 | 0.0% | COM | 25278X109 |
| CPT | CAMDEN PPTY TR | 5,980 | $1M | 0.0% | $167.23 * | $93.88 | +52.2% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 15,000 | $998K | 0.0% | $66.50 * | $16.21 | +180.4% | COM | 61945C103 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $997K | 0.0% | $56.66 * | $49.09 | +5.3% | CL B | 775109200 |
| — | SUNPOWER CORP | 46,167 | $992K | 0.0% | $21.48 | $18.60 | — | COM | 867652406 |
| — | ARCO PLATFORM LTD | 45,000 | $950K | 0.0% | $21.10 | $26.94 | — | COM CL A | G04553106 |
| FTV | FORTIVE CORP | 15,388 | $938K | 0.0% | $60.93 * | $46.07 | +5.6% | COM | 34959J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,890 | $933K | 0.0% | $31.20 | $31.41 | — | COM | 681936100 |
| CPB | CAMPBELL SOUP CO | 20,913 | $932K | 0.0% | $44.57 * | $39.28 | -1.3% | COM | 134429109 |
| HUN | HUNTSMAN CORP | 24,692 | $926K | 0.0% | $37.51 | $37.66 | 0.0% | COM | 447011107 |
| MVST | MICROVAST HOLDINGS INC | 135,746 | $909K | 0.0% | $6.70 * | $10.47 | -37.8% | COM | 59516C106 |
| — | CHEESECAKE FACTORY INC | 1,000,000 | $901K | 0.0% | $0.90 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DOCU | DOCUSIGN INC | 8,250 | $884K | 0.0% | $107.12 * | $114.77 | 0.0% | COM | 256163106 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $883K | 0.0% | $3.53 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TRUECAR INC | 222,064 | $877K | 0.0% | $3.95 | $3.94 | — | COM | 89785L107 |
| — | LYFT INC | 700,000 | $871K | 0.0% | $1.24 | $1.49 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GIB | CGI INC | 10,600 | $845K | 0.0% | $79.74 * | $79.33 | +4.2% | CL A SUB VTG | 12532H104 |
| — | ALEXCO RESOURCE CORP | 527,200 | $831K | 0.0% | $1.58 | $1.31 | — | COM | 01535P106 |
| FRPT | FRESHPET INC | 7,982 | $819K | 0.0% | $102.64 * | $144.21 | -34.7% | COM | 358039105 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $817K | 0.0% | $62.73 * | $36.36 | +79.3% | COM | 292554102 |
| STE | STERIS PLC | 3,364 | $813K | 0.0% | $241.77 * | $223.84 | 0.0% | SHS USD | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,993 | $807K | 0.0% | $161.69 * | $189.00 | -3.9% | COM | 82982L103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,866 | $801K | 0.0% | $81.23 * | $41.79 | +63.2% | CL A COM STK | 03990B101 |
| — | LI-CYCLE HOLDINGS CORP | 94,678 | $800K | 0.0% | $8.45 | $11.70 | — | COMMON SHARES | 50202P105 |
| TD | TORONTO DOMINION BK ONT | 10,079 | $800K | 0.0% | $79.37 | $61.68 | +30.6% | COM NEW | 891160509 |
| STNE | STONECO LTD | 67,810 | $793K | 0.0% | $11.70 | $17.00 | — | COM CL A | G85158106 |
| WFG | WEST FRASER TIMBER CO LTD | 9,300 | $765K | 0.0% | $82.26 * | $67.45 | +39.3% | COM | 952845105 |
| — | DENBURY INC | 9,634 | $757K | 0.0% | $78.57 | $75.17 | — | COM | 24790A101 |
| STIP | ISHARES TR | 7,160 | $753K | 0.0% | $105.22 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BIG 5 SPORTING GOODS CORP | 43,528 | $747K | 0.0% | $17.15 | $19.01 | — | COM | 08915P101 |
| VLGEA | VILLAGE SUPER MKT INC | 30,397 | $745K | 0.0% | $24.50 * | $22.55 | +2.3% | CL A NEW | 927107409 |
| AWR | AMER STATES WTR CO | 8,300 | $739K | 0.0% | $89.02 * | $68.01 | +20.7% | COM | 029899101 |
| OMF | ONEMAIN HLDGS INC | 15,558 | $738K | 0.0% | $47.41 * | $55.29 | -9.9% | COM | 68268W103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 350,000 | $736K | 0.0% | $2.10 | $3.44 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| BC | BRUNSWICK CORP | 9,010 | $729K | 0.0% | $80.89 * | $92.13 | -8.1% | COM | 117043109 |
| — | DISH NETWORK CORPORATION | 750,000 | $728K | 0.0% | $0.97 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| ARKG | ARK ETF TR | 15,781 | $725K | 0.0% | $45.93 | $92.36 | — | GENOMIC REV ETF | 00214Q302 |
| — | NCL CORP LTD | 400,000 | $714K | 0.0% | $1.78 | $2.23 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| MWA | MUELLER WTR PRODS INC | 54,500 | $704K | 0.0% | $12.92 * | $11.85 | +2.3% | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $701K | 0.0% | $59.28 * | $45.57 | +20.8% | COM | 130788102 |
| TDOC | TELADOC HEALTH INC | 9,550 | $696K | 0.0% | $72.87 | $94.52 | -23.8% | COM | 87918A105 |
| — | SUMMIT MATLS INC | 22,200 | $690K | 0.0% | $31.06 | $25.65 | — | CL A | 86614U100 |
| — | DISH NETWORK CORPORATION | 750,000 | $678K | 0.0% | $0.90 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LPX | LOUISIANA PAC CORP | 10,900 | $677K | 0.0% | $62.12 * | $47.23 | +46.0% | COM | 546347105 |
| — | PROTERRA INC | 88,217 | $663K | 0.0% | $7.52 | $17.11 | — | COM | 74374T109 |
| CHRS | COHERUS BIOSCIENCES INC | 51,145 | $660K | 0.0% | $12.91 | $14.66 | -13.2% | COM | 19249H103 |
| PINS | PINTEREST INC | 26,729 | $658K | 0.0% | $24.61 * | $39.16 | -30.3% | CL A | 72352L106 |
| HRL | HORMEL FOODS CORP | 12,669 | $653K | 0.0% | $51.54 * | $35.45 | +22.4% | COM | 440452100 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $647K | 0.0% | $1.29 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| EXR | EXTRA SPACE STORAGE INC | 3,080 | $637K | 0.0% | $206.73 * | $137.54 | +22.8% | COM | 30225T102 |
| BMO | BANK MONTREAL QUE | 5,400 | $635K | 0.0% | $117.63 * | $66.81 | +47.1% | COM | 063671101 |
| — | WOLFSPEED INC | 250,000 | $626K | 0.0% | $2.50 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DEXCOM INC | 200,000 | $623K | 0.0% | $3.12 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,268 | $621K | 0.0% | $99.07 * | $63.18 | +37.3% | COM | 75513E101 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $616K | 0.0% | $1.37 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DVN | DEVON ENERGY CORP NEW | 10,300 | $609K | 0.0% | $59.13 * | $44.56 | 0.0% | COM | 25179M103 |
| — | LIVEPERSON INC | 24,755 | $605K | 0.0% | $24.42 | $58.02 | — | COM | 538146101 |
| — | SUNRUN INC | 750,000 | $602K | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| AIZ | ASSURANT INC | 3,310 | $602K | 0.0% | $181.83 * | $153.15 | 0.0% | COM | 04621X108 |
| — | SEA LTD | 250,000 | $597K | 0.0% | $2.39 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| YUM | YUM BRANDS INC | 5,000 | $593K | 0.0% | $118.53 * | $93.51 | +22.3% | COM | 988498101 |
| RGEN | REPLIGEN CORP | 2,989 | $562K | 0.0% | $188.09 | $203.36 | -6.6% | COM | 759916109 |
| — | SWEDISH EXPT CR CORP | 63,230 | $556K | 0.0% | $8.79 | $6.33 | — | ROG TTL ETN 22 | 870297801 |
| BZH | BEAZER HOMES USA INC | 36,363 | $553K | 0.0% | $15.22 * | $20.09 | -11.6% | COM NEW | 07556Q881 |
| AER | AERCAP HOLDINGS NV | 10,988 | $552K | 0.0% | $50.28 * | $37.47 | +57.5% | SHS | N00985106 |
| HSIC | HENRY SCHEIN INC | 6,200 | $541K | 0.0% | $87.19 * | $59.77 | +36.3% | COM | 806407102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,017 | $530K | 0.0% | $52.93 * | $41.16 | +20.3% | COM | 615111101 |
| O | REALTY INCOME CORP | 7,500 | $521K | 0.0% | $69.42 * | $53.81 | +2.8% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 13,455 | $517K | 0.0% | $38.44 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| BHC | BAUSCH HEALTH COS INC | 22,576 | $516K | 0.0% | $22.85 * | $26.77 | -8.7% | COM | 071734107 |
| GDDY | GODADDY INC | 6,000 | $509K | 0.0% | $84.79 * | $79.03 | 0.0% | CL A | 380237107 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $508K | 0.0% | $20.17 * | $31.34 | -32.9% | COM NEW | 98421M106 |
| HEI | HEICO CORP NEW | 3,291 | $505K | 0.0% | $153.54 * | $145.16 | 0.0% | COM | 422806109 |
| FERG1GBX | FERGUSON PLC NEW | 3,682 | $502K | 0.0% | $136.38 | $139.25 | — | SHS | G3421J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,416 | $501K | 0.0% | $27.22 * | $30.42 | 0.0% | COM | 87724P106 |
| BYND | BEYOND MEAT INC | 10,345 | $501K | 0.0% | $48.45 * | $92.94 | -40.9% | COM | 08862E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $496K | 0.0% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | QUALTRICS INTL INC | 17,225 | $492K | 0.0% | $28.55 | $35.41 | — | COM CL A | 747601201 |
| — | SIERRA METALS INC | 400,000 | $477K | 0.0% | $1.19 | $2.52 | — | COM | 82639W106 |
| GAU | GALIANO GOLD INC | 837,881 | $469K | 0.0% | $0.56 * | $1.12 | -40.7% | COM | 36352H100 |
| RMD | RESMED INC | 1,917 | $465K | 0.0% | $242.51 * | $192.34 | +21.5% | COM | 761152107 |
| IEI | ISHARES TR | 3,785 | $463K | 0.0% | $122.38 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| SSTK | SHUTTERSTOCK INC | 4,965 | $462K | 0.0% | $93.08 | $106.09 | -12.5% | COM | 825690100 |
| — | VIMEO INC | 37,800 | $460K | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 92719V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,000 | $456K | 0.0% | $75.97 * | $78.17 | 0.0% | COM | 78467J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $452K | 0.0% | $44.77 | $46.35 | — | COM | 931427108 |
| — | AVALARA INC | 4,500 | $448K | 0.0% | $99.51 | $166.76 | — | COM | 05338G106 |
| EBAY | EBAY INC. | 7,445 | $437K | 0.0% | $58.76 * | $52.70 | +2.5% | COM | 278642103 |
| GLNG | GOLAR LNG LTD | 17,500 | $434K | 0.0% | $24.78 * | $10.15 | +47.6% | SHS | G9456A100 |
| — | EVENTBRITE INC | 500,000 | $433K | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $432K | 0.0% | $56.52 | $42.08 | — | CL A LTD VT SH | 112585104 |
| VLUE | ISHARES TR | 4,095 | $429K | 0.0% | $104.79 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| XHE | SPDR SER TR | 3,800 | $426K | 0.0% | $112.04 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| CM | CANADIAN IMP BK COMM | 3,500 | $425K | 0.0% | $121.34 * | $36.54 | +43.9% | COM | 136069101 |
| FISV | FISERV INC | 4,170 | $424K | 0.0% | $101.79 | $90.54 | +11.8% | COM | 337738108 |
| SRAD | SPORTRADAR GROUP AG | 25,000 | $416K | 0.0% | $16.64 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TIP | ISHARES TR | 3,310 | $413K | 0.0% | $124.81 | $127.62 | — | TIPS BD ETF | 464287176 |
| — | DUKE REALTY CORP | 7,100 | $412K | 0.0% | $58.06 | $41.92 | — | COM NEW | 264411505 |
| BNL | BROADSTONE NET LEASE INC | 18,700 | $407K | 0.0% | $21.78 | $24.50 | — | COM | 11135E203 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $402K | 0.0% | $108.74 | $142.93 | -24.5% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 5,800 | $402K | 0.0% | $69.25 * | $83.38 | -13.4% | COM CL A | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC | 2,765 | $394K | 0.0% | $142.65 | $143.89 | -1.0% | COM | 854502101 |
| — | QUIDEL CORP | 3,405 | $382K | 0.0% | $112.19 | $121.04 | — | COM | 74838J101 |
| QS | QUANTUMSCAPE CORP | 19,050 | $381K | 0.0% | $19.99 * | $27.39 | -37.4% | COM CL A | 74767V109 |
| SIGA | SIGA TECHNOLOGIES INC | 53,677 | $381K | 0.0% | $7.09 * | $5.58 | -12.2% | COM | 826917106 |
| NBIS | YANDEX N V | 19,895 | $379K | 0.0% | $19.03 | $49.94 | — | SHS CLASS A | N97284108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $374K | 0.0% | $55.81 | $38.93 | +41.5% | COM | 866796105 |
| — | QIWI PLC | 65,300 | $370K | 0.0% | $5.67 | $8.21 | — | SPON ADR REP B | 74735M108 |
| — | MICROSTRATEGY INC | 500,000 | $362K | 0.0% | $0.72 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| NTES | NETEASE INC | 4,000 | $359K | 0.0% | $89.69 | $138.75 | — | SPONSORED ADS | 64110W102 |
| — | DRAFTKINGS INC | 500,000 | $359K | 0.0% | $0.72 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| CCL | CARNIVAL CORP | 17,701 | $358K | 0.0% | $20.25 | $23.67 | -14.6% | COMMON STOCK | 143658300 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,000 | $358K | 0.0% | $17.04 | $34.74 | -50.2% | CL A | 82489W107 |
| OTTR | OTTER TAIL CORP | 5,677 | $355K | 0.0% | $62.50 * | $42.33 | +34.1% | COM | 689648103 |
| VAL | VALARIS LIMITED | 6,800 | $353K | 0.0% | $51.97 * | $25.06 | +72.7% | CL A | G9460G101 |
| PNR | PENTAIR PLC | 6,500 | $352K | 0.0% | $54.21 * | $60.33 | -4.7% | SHS | G7S00T104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,371 | $352K | 0.0% | $104.33 | $103.82 | 0.0% | COM | 001744101 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $349K | 0.0% | $1.10 | $2.50 | — | COM | 03062D100 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $348K | 0.0% | $248.37 * | $133.06 | +59.8% | COM | 053484101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $338K | 0.0% | $21.14 | $17.81 | — | COM | 58463J304 |
| ENPH | ENPHASE ENERGY INC | 1,660 | $335K | 0.0% | $201.78 * | $193.75 | -18.9% | COM | 29355A107 |
| — | TILRAY BRANDS INC | 43,120 | $334K | 0.0% | $7.75 | $18.05 | — | COM CL 2 | 88688T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $334K | 0.0% | $139.06 * | $105.91 | +23.3% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 760 | $330K | 0.0% | $434.15 * | $406.36 | 0.0% | COM | 303075105 |
| QUAL | ISHARES TR | 2,315 | $313K | 0.0% | $135.00 | $133.68 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 8,310 | $307K | 0.0% | $36.97 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| LOPE | GRAND CANYON ED INC | 3,147 | $306K | 0.0% | $97.11 * | $87.63 | 0.0% | COM | 38526M106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $303K | 0.0% | $131.56 * | $84.10 | +36.1% | COM | 828806109 |
| MHO | M/I HOMES INC | 6,643 | $295K | 0.0% | $44.35 * | $50.99 | 0.0% | COM | 55305B101 |
| SDGR | SCHRODINGER INC | 8,500 | $290K | 0.0% | $34.12 * | $60.12 | -49.5% | COM | 80810D103 |
| — | HIBBETT INC | 6,518 | $289K | 0.0% | $44.34 | $89.63 | — | COM | 428567101 |
| XEL | XCEL ENERGY INC | 4,000 | $289K | 0.0% | $72.17 * | $58.17 | +3.8% | COM | 98389B100 |
| CTVA | CORTEVA INC | 5,000 | $287K | 0.0% | $57.48 * | $26.58 | +84.3% | COM | 22052L104 |
| — | MICROSTRATEGY INC | 200,000 | $278K | 0.0% | $1.39 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| STNG | SCORPIO TANKERS INC | 13,000 | $278K | 0.0% | $21.38 | $12.60 | — | SHS | Y7542C130 |
| — | SEAGEN INC | 1,900 | $274K | 0.0% | $144.05 | $169.80 | — | COM | 81181C104 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $269K | 0.0% | $11.21 * | $3.89 | +163.1% | COM | 284902509 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $260K | 0.0% | $32.54 * | $21.70 | +17.5% | COM | 867224107 |
| — | EVERI HLDGS INC | 12,109 | $254K | 0.0% | $21.00 | $21.00 | — | COM | 30034T103 |
| — | NUVVE HOLDING CORP | 31,500 | $249K | 0.0% | $7.89 | $10.10 | — | COM | 67079Y100 |
| VNT | VONTIER CORPORATION | 9,688 | $246K | 0.0% | $25.39 * | $31.19 | -15.3% | COM | 928881101 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $245K | 0.0% | $0.98 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | PINDUODUO INC | 200,000 | $240K | 0.0% | $1.20 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | PEGASYSTEMS INC | 250,000 | $236K | 0.0% | $0.94 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | HELLO GROUP INC | 250,000 | $227K | 0.0% | $0.91 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| NE1USD | NOBLE CORP NEW | 6,442 | $226K | 0.0% | $35.05 | $24.70 | — | SHS | G6610J209 |
| AIG | AMERICAN INTL GROUP INC | 3,579 | $225K | 0.0% | $62.82 * | $48.75 | +12.9% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $221K | 0.0% | $18.91 * | $13.31 | +6.6% | COM | 49456B101 |
| SCVL | SHOE CARNIVAL INC | 7,578 | $221K | 0.0% | $29.16 * | $32.60 | 0.0% | COM | 824889109 |
| TDW | TIDEWATER INC NEW | 10,000 | $217K | 0.0% | $21.74 * | $15.82 | 0.0% | COM | 88642R109 |
| KRT | KARAT PACKAGING INC | 10,800 | $214K | 0.0% | $19.85 * | $19.00 | -8.9% | COM | 48563L101 |
| WSBF | WATERSTONE FINL INC MD | 10,974 | $212K | 0.0% | $19.34 * | $20.19 | 0.0% | COM | 94188P101 |
| TRMB | TRIMBLE INC | 2,893 | $209K | 0.0% | $72.14 | $58.75 | +21.2% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,100 | $207K | 0.0% | $13.73 * | $23.13 | -42.3% | CL A | 69608A108 |
| KBH | KB HOME | 6,337 | $205K | 0.0% | $32.38 * | $36.90 | 0.0% | COM | 48666K109 |
| RDN | RADIAN GROUP INC | 9,100 | $202K | 0.0% | $22.21 * | $18.16 | +11.2% | COM | 750236101 |
| WWD | WOODWARD INC | 1,615 | $202K | 0.0% | $124.91 * | $114.55 | 0.0% | COM | 980745103 |
| NNI | NELNET INC | 2,359 | $200K | 0.0% | $84.99 | $75.15 | +14.6% | CL A | 64031N108 |
| MCHI | ISHARES TR | 3,450 | $190K | 0.0% | $54.99 | $60.96 | — | MSCI CHINA ETF | 46429B671 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $180K | 0.0% | $18.04 * | $11.26 | -1.7% | COM | Y41053102 |
| — | AMCOR PLC | 15,500 | $179K | 0.0% | $11.53 * | $8.79 | +13.1% | ORD | G0250X107 |
| INFL | LISTED FD TR | 5,280 | $177K | 0.0% | $33.50 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| — | ATLASSIAN CORP PLC | 600 | $176K | 0.0% | $293.83 | $220.44 | — | CL A | G06242104 |
| — | FUELCELL ENERGY INC | 29,369 | $173K | 0.0% | $5.88 | $5.88 | — | COM | 35952H601 |
| BAP | CREDICORP LTD | 1,000 | $172K | 0.0% | $171.87 * | $100.82 | +37.6% | COM | G2519Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,445 | $171K | 0.0% | $70.00 * | $44.13 | +31.5% | COM | 744573106 |
| SUZ | SUZANO S A | 14,500 | $168K | 0.0% | $11.62 | $9.86 | — | SPON ADS | 86959K105 |
| BLDP | BALLARD PWR SYS INC NEW | 13,920 | $163K | 0.0% | $11.72 * | $15.48 | -31.2% | COM | 058586108 |
| UAA | UNDER ARMOUR INC | 9,350 | $159K | 0.0% | $17.03 * | $22.23 | -19.4% | CL A | 904311107 |
| IJR | ISHARES TR | 1,460 | $158K | 0.0% | $108.15 | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| BE | BLOOM ENERGY CORP | 6,500 | $157K | 0.0% | $24.15 * | $25.29 | -22.8% | COM CL A | 093712107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,300 | $154K | 0.0% | $14.96 | $16.41 | — | SPONSORED ADR | 204429104 |
| APH | AMPHENOL CORP NEW | 2,000 | $151K | 0.0% | $75.35 * | $26.14 | +42.8% | CL A | 032095101 |
| UGI | UGI CORP NEW | 4,092 | $148K | 0.0% | $36.22 * | $38.23 | +4.6% | COM | 902681105 |
| PAYC | PAYCOM SOFTWARE INC | 427 | $148K | 0.0% | $346.57 * | $370.21 | -11.2% | COM | 70432V102 |
| CAH | CARDINAL HEALTH INC | 2,560 | $145K | 0.0% | $56.70 * | $46.79 | +5.1% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $140K | 0.0% | $73.58 * | $25.34 | +18.7% | COM | 26614N102 |
| FFIV | F5 INC | 650 | $136K | 0.0% | $208.95 | $196.97 | +6.5% | COM | 315616102 |
| ASC | ARDMORE SHIPPING CORP | 30,000 | $135K | 0.0% | $4.50 * | $3.29 | +1.6% | COM | Y0207T100 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $134K | 0.0% | $118.17 * | $71.90 | +30.9% | COM | 744320102 |
| — | CANOPY GROWTH CORP | 16,100 | $122K | 0.0% | $7.58 | $21.09 | — | COM | 138035100 |
| HCA | HCA HEALTHCARE INC | 487 | $122K | 0.0% | $250.62 * | $192.07 | +26.4% | COM | 40412C101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $121K | 0.0% | $75.54 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $120K | 0.0% | $57.62 * | $54.03 | -22.7% | CALL | 674599105 |
| NET | CLOUDFLARE INC | 1,000 | $120K | 0.0% | $119.70 * | $119.01 | -12.4% | CL A COM | 18915M107 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $119K | 0.0% | $283.97 * | $207.53 | +48.6% | COM | 159864107 |
| DBX | DROPBOX INC | 5,000 | $116K | 0.0% | $23.25 | $20.82 | +11.9% | CL A | 26210C104 |
| ETSY | ETSY INC | 802 | $104K | 0.0% | $129.40 * | $235.14 | -36.8% | COM | 29786A106 |
| FTCHQ | FARFETCH LTD | 6,750 | $102K | 0.0% | $15.12 * | $60.59 | -68.0% | ORD SH CL A | 30744W107 |
| DAL | DELTA AIR LINES INC DEL | 2,440 | $96,551 | 0.0% | $39.57 * | $42.58 | -11.0% | COM NEW | 247361702 |
| KEY | KEYCORP | 4,165 | $93,212 | 0.0% | $22.38 * | $17.11 | +18.7% | COM | 493267108 |
| SJM | SMUCKER J M CO | 676 | $91,537 | 0.0% | $135.41 * | $91.02 | +31.3% | COM NEW | 832696405 |
| UMC | UNITED MICROELECTRONICS CORP | 9,600 | $89,658 | 0.0% | $9.34 | $11.34 | — | SPON ADR NEW | 910873405 |
| MAT | MATTEL INC | 3,600 | $83,808 | 0.0% | $23.28 | $13.68 | +67.1% | COM | 577081102 |
| MHK | MOHAWK INDS INC | 457 | $82,845 | 0.0% | $181.28 * | $175.96 | -14.8% | COM | 608190104 |
| APA | APA CORPORATION | 2,000 | $82,660 | 0.0% | $41.33 * | $16.01 | +92.8% | COM | 03743Q108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $82,560 | 0.0% | $34.40 * | $38.81 | -6.4% | COM | 405217100 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $80,937 | 0.0% | $37.54 * | $21.86 | +65.7% | COM | 375916103 |
| KD | KYNDRYL HLDGS INC | 6,101 | $80,464 | 0.0% | $13.19 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| XRAY | DENTSPLY SIRONA INC | 1,587 | $78,112 | 0.0% | $49.22 * | $55.00 | -3.9% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 553 | $73,755 | 0.0% | $133.37 * | $114.69 | +9.1% | COM | 83088M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,400 | $71,816 | 0.0% | $7.64 | $15.87 | — | ADR | 585464100 |
| WDAY | WORKDAY INC | 292 | $69,922 | 0.0% | $239.46 | $240.42 | -0.9% | CL A | 98138H101 |
| IRBTQ | IROBOT CORP | 1,096 | $69,608 | 0.0% | $63.51 | $95.67 | -33.9% | COM | 462726100 |
| HTHT | HUAZHU GROUP LTD | 2,100 | $69,279 | 0.0% | $32.99 | $35.48 | — | SPONSORED ADS | 44332N106 |
| — | TEEKAY TANKERS LTD | 5,000 | $69,200 | 0.0% | $13.84 | $13.90 | — | CL A | Y8565N300 |
| SNAP | SNAP INC | 1,893 | $68,127 | 0.0% | $35.99 | $29.07 | +24.4% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 423 | $66,348 | 0.0% | $156.85 | $179.36 | -10.8% | COM | 874054109 |
| LCII | LCI INDS | 549 | $66,275 | 0.0% | $120.72 * | $107.29 | 0.0% | COM | 50189K103 |
| PSA | PUBLIC STORAGE | 169 | $65,957 | 0.0% | $390.28 * | $257.31 | +17.0% | COM | 74460D109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $65,910 | 0.0% | $65.91 * | $12.87 | +30.9% | COM CL A | 45841N107 |
| WU | WESTERN UN CO | 3,510 | $65,777 | 0.0% | $18.74 | $19.48 | — | COM | 959802109 |
| LIT | GLOBAL X FDS | 850 | $65,568 | 0.0% | $77.14 | $42.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| NYT | NEW YORK TIMES CO | 1,391 | $63,763 | 0.0% | $45.84 * | $47.18 | -12.1% | CL A | 650111107 |
| — | AURORA CANNABIS INC | 15,400 | $61,329 | 0.0% | $3.98 | $9.54 | — | COM | 05156X884 |
| WRB | BERKLEY W R CORP | 899 | $61,018 | 0.0% | $67.87 * | $36.37 | 0.0% | COM | 084423102 |
| MZTI | LANCASTER COLONY CORP | 395 | $59,527 | 0.0% | $150.70 * | $159.67 | 0.0% | COM | 513847103 |
| GNRC | GENERAC HLDGS INC | 200 | $59,452 | 0.0% | $297.26 | $318.72 | -5.9% | COM | 368736104 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $58,500 | 0.0% | $9.75 * | $45.73 | -79.3% | COM | 00288U106 |
| BBY | BEST BUY INC | 638 | $57,994 | 0.0% | $90.90 * | $89.35 | -8.0% | COM | 086516101 |
| VTRS | VIATRIS INC | 5,247 | $57,877 | 0.0% | $11.03 | $13.33 | -17.1% | COM | 92556V106 |
| PPG | PPG INDS INC | 438 | $57,408 | 0.0% | $131.07 * | $147.48 | -9.2% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $56,829 | 0.0% | $22.26 * | $11.22 | +77.3% | COM | 7591EP100 |
| — | DISCOVERY INC | 2,247 | $56,107 | 0.0% | $24.97 | $23.01 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $55,066 | 0.0% | $6.55 | $6.35 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 3,700 | $48,988 | 0.0% | $13.24 | $16.73 | — | COM | 00123Q104 |
| HQY | HEALTHEQUITY INC | 690 | $46,403 | 0.0% | $67.25 * | $58.24 | -7.3% | COM | 42226A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $44,038 | 0.0% | $35.23 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| DT | DYNATRACE INC | 930 | $43,803 | 0.0% | $47.10 | $40.02 | +17.6% | COM NEW | 268150109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $43,676 | 0.0% | $74.28 * | $67.41 | +6.9% | COM | 34964C106 |
| BBWI | BATH & BODY WORKS INC | 850 | $42,415 | 0.0% | $49.90 * | $60.41 | -19.3% | COM | 070830104 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $41,310 | 0.0% | $87.52 * | $40.48 | +48.4% | CALL | 165167735 |
| CAG | CONAGRA BRANDS INC | 1,157 | $38,840 | 0.0% | $33.57 * | $28.48 | -0.5% | COM | 205887102 |
| NOVT | NOVANTA INC | 236 | $33,632 | 0.0% | $142.51 | $141.89 | 0.0% | COM | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 346 | $33,015 | 0.0% | $95.42 | $95.59 | 0.0% | COM | 40171V100 |
| PSNL | PERSONALIS INC | 3,747 | $30,688 | 0.0% | $8.19 * | $34.29 | -69.8% | COM | 71535D106 |
| QTWO | Q2 HLDGS INC | 499 | $30,654 | 0.0% | $61.43 * | $64.10 | 0.0% | COM | 74736L109 |
| BHF | BRIGHTHOUSE FINL INC | 575 | $30,170 | 0.0% | $52.47 | $53.36 | 0.0% | COM | 10922N103 |
| POST | POST HLDGS INC | 437 | $29,939 | 0.0% | $68.51 * | $69.97 | 0.0% | COM | 737446104 |
| ENTG | ENTEGRIS INC | 221 | $29,932 | 0.0% | $135.44 * | $126.46 | 0.0% | COM | 29362U104 |
| HUBS | HUBSPOT INC | 58 | $29,320 | 0.0% | $505.52 * | $484.47 | 0.0% | COM | 443573100 |
| — | ENSTAR GROUP LIMITED | 114 | $29,314 | 0.0% | $257.14 | $257.14 | — | SHS | G3075P101 |
| BL | BLACKLINE INC | 391 | $28,985 | 0.0% | $74.13 * | $115.95 | -30.2% | COM | 09239B109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,806 | $28,589 | 0.0% | $15.83 * | $17.31 | 0.0% | COM | 79546E104 |
| — | AMYRIS INC | 6,457 | $28,153 | 0.0% | $4.36 | $19.10 | — | COM NEW | 03236M200 |
| — | BLACK KNIGHT INC | 468 | $27,270 | 0.0% | $58.27 | $58.27 | — | COM | 09215C105 |
| — | COUPA SOFTWARE INC | 241 | $25,052 | 0.0% | $103.95 | $103.95 | — | COM | 22266L106 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $21,663 | 0.0% | $87.00 * | $40.48 | +48.4% | COM | 165167735 |
| — | TWITTER INC | 483 | $18,810 | 0.0% | $38.94 | $38.94 | — | COM | 90184L102 |
| DDD | 3-D SYS CORP DEL | 1,095 | $18,363 | 0.0% | $16.77 * | $26.43 | -34.2% | COM NEW | 88554D205 |
| FCX | FREEPORT-MCMORAN INC | 355 | $18,091 | 0.0% | $50.96 * | $14.28 | +192.9% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 882 | $14,699 | 0.0% | $16.67 * | $6.35 | +117.4% | COM | 15135U109 |
| — | 2SEVENTY BIO INC | 233 | $3,975 | 0.0% | $17.06 | $25.92 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 700 | $3,395 | 0.0% | $4.85 | $53.95 | — | COM | 09609G100 |
| — | BROOKFIELD ASSET MGMT REINS | 53 | $3,025 | 0.0% | $57.08 | $52.87 | — | CL A EXCH LT VTG | G16169107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,125 | 0.0% | $21.25 * | $23.91 | -14.6% | SHS | G66721104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $1,825 | 0.0% | $45.63 | $50.69 | — | COM | 88087E100 |
| FSLY | FASTLY INC | 100 | $1,786 | 0.0% | $17.86 * | $23.35 | 0.0% | CL A | 31188V100 |
| ONL | ORION OFFICE REIT INC | 90 | $1,295 | 0.0% | $14.39 | $18.65 | — | COM | 68629Y103 |
| — | ZIMVIE INC | 50 | $1,142 | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| WB | WEIBO CORP | 37 | $913 | 0.0% | $24.68 | $44.04 | — | SPONSORED ADR | 948596101 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $846 | 0.0% | $11.59 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| WAB | WABTEC | 1 | $97 | 0.0% | $97.00 * | $62.42 | +45.1% | COM | 929740108 |