Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $55.53B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,942,870 | $3.582B | 6.5% | $256.92 * | $148.46 | +77.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,080,517 | $2.746B | 4.9% | $136.76 * | $105.08 | +41.5% | COM | 037833100 |
| — | LINDE PLC | 8,056,195 | $2.312B | 4.2% | $286.94 | $190.54 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 894,950 | $1.951B | 3.5% | $2179.70 * | $81.34 | +43.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,717,842 | $1.32B | 2.4% | $112.62 | $106.17 | +6.5% | COM | 46625H100 |
| KO | COCA COLA CO | 20,297,510 | $1.277B | 2.3% | $62.91 * | $49.18 | +15.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,020,126 | $1.097B | 2.0% | $543.20 | $433.26 | +25.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 6,102,201 | $1.083B | 2.0% | $177.51 * | $144.44 | +10.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,967,941 | $1.011B | 1.8% | $513.75 * | $305.64 | +54.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,974,132 | $1.007B | 1.8% | $253.49 * | $179.26 | +26.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 8,974,204 | $953M | 1.7% | $106.23 * | $124.82 | +0.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,848,891 | $950M | 1.7% | $246.89 * | $209.09 | +8.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,004,556 | $948M | 1.7% | $315.53 * | $247.85 | +36.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,598,873 | $858M | 1.5% | $153.17 * | $91.11 | +47.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,723,305 | $833M | 1.5% | $85.64 * | $78.80 | +1.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,905,695 | $807M | 1.5% | $277.65 * | $210.97 | +34.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,990,010 | $786M | 1.4% | $196.91 * | $174.71 | +15.1% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 20,806,144 | $775M | 1.4% | $37.27 * | $40.30 | +1.0% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 11,993,960 | $758M | 1.4% | $63.18 * | $54.94 | +19.3% | COM | 808513105 |
| LLY | LILLY ELI & CO | 2,281,860 | $740M | 1.3% | $324.23 * | $212.08 | +37.2% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 5,001,063 | $673M | 1.2% | $134.54 * | $125.71 | +0.3% | COM | 872590104 |
| DE | DEERE & CO | 2,241,838 | $671M | 1.2% | $299.48 * | $204.90 | +70.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,806,385 | $666M | 1.2% | $138.62 * | $120.42 | +30.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 16,757,498 | $656M | 1.2% | $39.17 | $35.76 | +11.7% | COM | 949746101 |
| CRM | SALESFORCE INC | 3,880,778 | $641M | 1.2% | $165.05 * | $192.02 | -9.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,232,497 | $586M | 1.1% | $475.53 * | $115.24 | -17.3% | COM | 81762P102 |
| ABT | ABBOTT LABS | 5,338,978 | $580M | 1.0% | $108.65 * | $105.72 | +0.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 263,537 | $577M | 1.0% | $2190.23 * | $92.36 | +27.0% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 6,916,231 | $550M | 1.0% | $79.54 * | $83.30 | -1.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,998,116 | $542M | 1.0% | $77.43 * | $65.59 | +5.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 3,353,507 | $541M | 1.0% | $161.26 * | $222.77 | -14.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 748,326 | $504M | 0.9% | $673.45 * | $324.46 | -15.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,288,532 | $499M | 0.9% | $151.63 * | $20.23 | -6.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 3,509,346 | $442M | 0.8% | $125.99 * | $140.00 | -5.3% | SHS | G29183103 |
| SYY | SYSCO CORP | 5,186,116 | $439M | 0.8% | $84.71 * | $73.23 | +3.4% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 4,812,077 | $438M | 0.8% | $90.98 * | $101.39 | +4.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,563,223 | $417M | 0.8% | $91.30 * | $71.19 | +11.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,191,267 | $388M | 0.7% | $92.66 * | $65.31 | +31.5% | COM | 126650100 |
| NKE | NIKE INC | 3,782,171 | $387M | 0.7% | $102.26 * | $121.94 | -8.7% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 801,374 | $387M | 0.7% | $482.59 * | $386.02 | +21.6% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 1,512,608 | $385M | 0.7% | $254.82 * | $245.92 | -3.0% | CL A | 518439104 |
| EOG | EOG RES INC | 3,385,206 | $374M | 0.7% | $110.50 * | $82.08 | +28.8% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,704,726 | $335M | 0.6% | $43.53 * | $60.44 | -7.6% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 1,928,962 | $335M | 0.6% | $173.81 * | $171.36 | -3.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 10,462,175 | $326M | 0.6% | $31.14 * | $28.21 | +16.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,554,488 | $322M | 0.6% | $42.66 | $44.37 | -3.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,182,203 | $320M | 0.6% | $76.49 * | $98.60 | -5.1% | COM | 007903107 |
| PFE | PFIZER INC | 5,899,152 | $309M | 0.6% | $52.43 * | $40.66 | +3.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,939,951 | $306M | 0.6% | $157.77 * | $174.10 | -16.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 2,074,493 | $298M | 0.5% | $143.79 * | $90.51 | +51.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,106,590 | $293M | 0.5% | $94.42 * | $166.37 | -34.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,486,472 | $292M | 0.5% | $196.58 | $145.43 | +35.0% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 8,880,221 | $279M | 0.5% | $31.36 * | $23.46 | +47.1% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 1,876,165 | $272M | 0.5% | $144.78 | $80.26 | +77.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,518,578 | $253M | 0.5% | $166.68 * | $131.57 | +13.9% | COM | 713448108 |
| AON | AON PLC | 794,342 | $214M | 0.4% | $269.68 * | $179.49 | +56.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 1,697,017 | $206M | 0.4% | $121.59 * | $43.86 | +0.4% | COM | 931142103 |
| UBS | UBS GROUP AG | 12,513,740 | $201M | 0.4% | $16.08 * | $13.57 | +29.2% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,372,240 | $194M | 0.3% | $141.18 * | $105.81 | +11.1% | COM | 459200101 |
| — | CANADIAN PAC RY LTD | 2,763,139 | $193M | 0.3% | $69.79 | $70.51 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 963,384 | $192M | 0.3% | $198.93 * | $238.70 | -5.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 862,262 | $184M | 0.3% | $213.28 * | $212.19 | -1.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,012,241 | $181M | 0.3% | $89.79 | $99.22 | -8.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 422,041 | $159M | 0.3% | $377.25 | $301.75 | — | TR UNIT | 78462F103 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $152M | 0.3% | $6.50 * | $8.53 | -17.1% | ORD SHS | N80029106 |
| DB | DEUTSCHE BANK A G | 17,360,685 | $151M | 0.3% | $8.69 * | $11.88 | -18.6% | NAMEN AKT | D18190898 |
| MSCI | MSCI INC | 350,297 | $144M | 0.3% | $412.32 | $326.76 | +27.9% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 1,560,000 | $144M | 0.3% | $92.55 * | $65.31 | +31.5% | CALL | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,612,972 | $140M | 0.3% | $12.07 * | $12.06 | -7.2% | COM | 446150104 |
| AZO | AUTOZONE INC | 64,205 | $138M | 0.2% | $2149.12 * | $1839.82 | +11.8% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 3,755,681 | $134M | 0.2% | $35.76 * | $28.94 | +32.3% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 1,063,609 | $133M | 0.2% | $125.34 * | $114.14 | +6.9% | COM | 74762E102 |
| WELL | WELLTOWER INC | 1,530,456 | $126M | 0.2% | $82.35 | $74.39 | +9.1% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 505,728 | $124M | 0.2% | $245.45 * | $161.90 | +35.3% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 834,392 | $124M | 0.2% | $148.54 * | $124.22 | +13.5% | COM | 030420103 |
| MET | METLIFE INC | 1,956,960 | $123M | 0.2% | $62.79 * | $58.75 | +0.9% | COM | 59156R108 |
| INTC | INTEL CORP | 3,249,070 | $122M | 0.2% | $37.41 * | $45.24 | -10.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,495,062 | $115M | 0.2% | $77.00 * | $55.18 | +17.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 234,557 | $114M | 0.2% | $486.12 * | $35.01 | +49.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 225,376 | $111M | 0.2% | $493.91 * | $73.18 | +21.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 432,000 | $111M | 0.2% | $256.73 * | $148.46 | +77.4% | CALL | 594918104 |
| GE | GENERAL ELECTRIC CO | 1,641,062 | $104M | 0.2% | $63.67 * | $62.68 | -24.1% | COM NEW | 369604301 |
| AME | AMETEK INC | 940,659 | $103M | 0.2% | $109.89 * | $121.85 | -2.7% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 861,636 | $102M | 0.2% | $118.77 | $116.29 | +3.1% | COM | 00846U101 |
| EWJ | ISHARES INC | 1,921,754 | $102M | 0.2% | $52.83 | $59.79 | — | MSCI JPN ETF NEW | 46434G822 |
| PLD | PROLOGIS INC. | 824,658 | $97.02M | 0.2% | $117.65 * | $76.65 | +60.9% | COM | 74340W103 |
| CTAS | CINTAS CORP | 253,707 | $94.77M | 0.2% | $373.53 * | $82.81 | +13.9% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,139,490 | $94.11M | 0.2% | $82.59 * | $84.52 | +13.8% | COM | 538034109 |
| — | QIAGEN NV | 2,010,331 | $93.93M | 0.2% | $46.72 | $35.59 | — | SHS NEW | N72482123 |
| KR | KROGER CO | 1,975,664 | $93.51M | 0.2% | $47.33 * | $41.91 | +17.4% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 991,006 | $93.2M | 0.2% | $94.05 * | $78.63 | +29.4% | COM | 45866F104 |
| IEUR | ISHARES TR | 1,979,753 | $89.01M | 0.2% | $44.96 | $52.68 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 690,204 | $88.17M | 0.2% | $127.75 * | $125.19 | -0.2% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 776,339 | $87.31M | 0.2% | $112.46 * | $83.24 | +30.5% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 517,978 | $87.22M | 0.2% | $168.38 * | $141.57 | +6.1% | COM | 22822V101 |
| CME | CME GROUP INC | 422,416 | $86.49M | 0.2% | $204.76 * | $146.49 | +24.2% | COM | 12572Q105 |
| STLA | STELLANTIS N.V | 7,000,000 | $86.28M | 0.2% | $12.33 | $17.77 | — | CALL | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC | 551,101 | $85.56M | 0.2% | $155.25 * | $133.26 | +13.8% | COM | 571748102 |
| — | HESS CORP | 806,047 | $85.39M | 0.2% | $105.94 | $71.98 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 464,212 | $84.73M | 0.2% | $182.53 * | $141.72 | +8.2% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 211,388 | $83.42M | 0.2% | $394.65 * | $402.00 | +5.7% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,802 | $81.94M | 0.1% | $366.13 * | $451.03 | -9.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 531,184 | $81.67M | 0.1% | $153.76 * | $160.89 | -1.2% | COM | 278865100 |
| NTR | NUTRIEN LTD | 1,010,292 | $80.32M | 0.1% | $79.50 * | $51.54 | +67.7% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 978,558 | $78.1M | 0.1% | $79.81 * | $61.62 | +12.5% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 511,100 | $77.73M | 0.1% | $152.09 * | $20.23 | -6.9% | CALL | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,089,805 | $76.19M | 0.1% | $69.91 * | $181.84 | -52.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 699,500 | $75.76M | 0.1% | $108.31 * | $105.72 | +0.4% | CALL | 002824100 |
| EA | ELECTRONIC ARTS INC | 612,500 | $74.71M | 0.1% | $121.97 * | $119.87 | +4.3% | CALL | 285512109 |
| COST | COSTCO WHSL CORP NEW | 154,456 | $74.02M | 0.1% | $479.23 | $307.88 | +57.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 749,278 | $73.99M | 0.1% | $98.74 * | $64.65 | +32.1% | COM | 718172109 |
| PBA | PEMBINA PIPELINE CORP | 2,093,250 | $73.84M | 0.1% | $35.28 * | $31.73 | +1.8% | COM | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 288,684 | $73.78M | 0.1% | $255.59 * | $202.24 | +9.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 480,168 | $73.78M | 0.1% | $153.66 | $119.02 | +26.9% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 1,117,500 | $70.62M | 0.1% | $63.20 * | $62.68 | -24.1% | CALL | 369604301 |
| V | VISA INC | 354,500 | $69.56M | 0.1% | $196.22 * | $174.71 | +15.1% | CALL | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,738 | $68.63M | 0.1% | $1148.77 * | $652.99 | +92.4% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 1,732,072 | $68.03M | 0.1% | $39.28 * | $39.52 | -2.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,226,839 | $67.82M | 0.1% | $55.28 * | $75.76 | -12.2% | COM | 595112103 |
| KO | COCA COLA CO | 1,079,000 | $67.53M | 0.1% | $62.59 * | $49.18 | +15.4% | CALL | 191216100 |
| GLW | CORNING INC | 2,135,144 | $67.28M | 0.1% | $31.51 | $34.38 | -9.7% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 327,034 | $65.18M | 0.1% | $199.31 * | $221.86 | -4.5% | COM | 773903109 |
| NKE | NIKE INC | 610,000 | $62.27M | 0.1% | $102.09 * | $121.94 | -8.7% | CALL | 654106103 |
| TU | TELUS CORPORATION | 2,696,746 | $59.95M | 0.1% | $22.23 * | $20.82 | +18.8% | COM | 87971M103 |
| CSX | CSX CORP | 2,051,993 | $59.63M | 0.1% | $29.06 * | $29.77 | +3.9% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 272,774 | $59.19M | 0.1% | $216.99 | $153.78 | +41.2% | COM | 46266C105 |
| CMI | CUMMINS INC | 305,224 | $59.07M | 0.1% | $193.53 * | $197.68 | -7.4% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,196 | $58.39M | 0.1% | $281.79 * | $200.56 | +33.5% | COM | 92532F100 |
| TFX | TELEFLEX INCORPORATED | 235,200 | $57.9M | 0.1% | $246.16 * | $301.40 | -5.9% | CALL | 879369106 |
| YUMC | YUM CHINA HLDGS INC | 1,184,110 | $57.71M | 0.1% | $48.73 * | $47.78 | -11.9% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 1,786,439 | $56.74M | 0.1% | $31.76 * | $54.47 | -33.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 249,365 | $56.55M | 0.1% | $226.77 * | $259.79 | -24.3% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 496,009 | $55.6M | 0.1% | $112.10 * | $102.53 | +2.1% | COM | 049560105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 846,006 | $55.6M | 0.1% | $65.72 * | $83.99 | -6.2% | COM | 98311A105 |
| BAX | BAXTER INTL INC | 854,112 | $54.86M | 0.1% | $64.23 * | $62.67 | +6.0% | COM | 071813109 |
| ALC | ALCON AG | 760,612 | $52.98M | 0.1% | $69.66 * | $71.28 | +1.2% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 216,824 | $52.78M | 0.1% | $243.45 * | $159.30 | +37.2% | COM | 031162100 |
| F | FORD MTR CO DEL | 4,732,880 | $52.68M | 0.1% | $11.13 * | $8.30 | +27.1% | COM | 345370860 |
| T | AT&T INC | 2,438,454 | $51.13M | 0.1% | $20.97 * | $16.66 | -2.2% | COM | 00206R102 |
| HPQ | HP INC | 1,550,025 | $50.81M | 0.1% | $32.78 * | $20.21 | +58.7% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 292,738 | $50.67M | 0.1% | $173.09 * | $183.04 | -0.5% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 306,153 | $49.92M | 0.1% | $163.04 | $82.32 | +94.6% | COM | 363576109 |
| POOL | POOL CORP | 140,199 | $49.24M | 0.1% | $351.23 * | $320.98 | +17.7% | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 822,814 | $49.2M | 0.1% | $59.80 * | $62.11 | +22.3% | COM | 237266101 |
| HD | HOME DEPOT INC | 177,087 | $48.57M | 0.1% | $274.26 | $212.71 | +26.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 688,106 | $48.07M | 0.1% | $69.87 | $53.25 | +31.1% | COM | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 385,729 | $47.8M | 0.1% | $123.93 * | $124.84 | +1.4% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,643 | $47.68M | 0.1% | $273.02 * | $265.88 | +18.0% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 709,500 | $47.03M | 0.1% | $66.29 * | $43.31 | +74.6% | CALL | 858119100 |
| CAE | CAE INC | 1,911,444 | $47.01M | 0.1% | $24.59 | $22.76 | +8.9% | COM | 124765108 |
| HAS | HASBRO INC | 568,282 | $46.53M | 0.1% | $81.88 * | $80.26 | -7.9% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 528,574 | $46.23M | 0.1% | $87.46 * | $72.98 | +9.0% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 682,092 | $46.04M | 0.1% | $67.50 * | $49.60 | +24.3% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO | 685,150 | $45.25M | 0.1% | $66.05 * | $59.63 | +17.6% | COM | 636180101 |
| HOLX | HOLOGIC INC | 651,338 | $45.14M | 0.1% | $69.30 * | $71.11 | +4.4% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 294,279 | $44.93M | 0.1% | $152.67 * | $112.73 | +31.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 874,793 | $44.41M | 0.1% | $50.77 * | $40.71 | -1.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 205,098 | $44.13M | 0.1% | $215.19 * | $161.92 | +22.7% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 251,470 | $43.97M | 0.1% | $174.86 * | $210.70 | -5.4% | COM | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 327,797 | $43.6M | 0.1% | $133.01 * | $122.78 | +10.9% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 1,376,249 | $42.95M | 0.1% | $31.21 * | $19.65 | +48.7% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 451,071 | $42.9M | 0.1% | $95.10 * | $75.31 | +11.6% | COM | 209115104 |
| MCO | MOODYS CORP | 157,097 | $42.73M | 0.1% | $271.97 * | $182.96 | +58.5% | COM | 615369105 |
| STLA | STELLANTIS N.V | 3,433,240 | $42.3M | 0.1% | $12.32 | $17.77 | — | SHS | N82405106 |
| COTY | COTY INC | 5,215,824 | $41.77M | 0.1% | $8.01 * | $8.72 | -13.9% | COM CL A | 222070203 |
| — | WESTERN DIGITAL CORP. | 43,450,000 | $41.39M | 0.1% | $0.95 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CNXC | CONCENTRIX CORP | 304,961 | $41.36M | 0.1% | $135.64 * | $166.56 | -16.0% | COM | 20602D101 |
| WFC | WELLS FARGO CO NEW | 1,050,000 | $41.07M | 0.1% | $39.12 * | $35.76 | +11.7% | CALL | 949746101 |
| HUM | HUMANA INC | 86,531 | $40.5M | 0.1% | $468.07 * | $259.28 | +65.3% | COM | 444859102 |
| CNH | CNH INDL N V | 3,497,892 | $40.34M | 0.1% | $11.53 * | $11.67 | +11.4% | SHS | N20944109 |
| ALL | ALLSTATE CORP | 312,058 | $39.55M | 0.1% | $126.73 * | $99.32 | +20.8% | COM | 020002101 |
| IEV | ISHARES TR | 905,629 | $38.68M | 0.1% | $42.71 | $44.47 | — | EUROPE ETF | 464287861 |
| PGR | PROGRESSIVE CORP | 331,210 | $38.51M | 0.1% | $116.27 * | $81.58 | +26.7% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 209,802 | $38.24M | 0.1% | $182.25 | $181.79 | +0.7% | COM | 452308109 |
| — | LAM RESEARCH CORP | 116,378 | $38.19M | 0.1% | $328.16 | $554.87 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 425,223 | $38.19M | 0.1% | $89.81 | $62.94 | +42.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 680,659 | $38.01M | 0.1% | $55.85 * | $61.83 | -7.1% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 407,039 | $37.73M | 0.1% | $92.70 * | $42.96 | +1.2% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 601,051 | $37.32M | 0.1% | $62.09 * | $53.32 | +7.4% | CL A | 609207105 |
| — | ILLUMINA INC | 38,151,000 | $36.48M | 0.1% | $0.96 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| CL | COLGATE PALMOLIVE CO | 450,924 | $36.14M | 0.1% | $80.14 * | $62.16 | +15.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 575,501 | $35.57M | 0.1% | $61.82 * | $55.81 | -3.1% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296,587 | $35.33M | 0.1% | $119.12 * | $109.12 | +3.1% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 136,969 | $34.98M | 0.1% | $255.35 * | $66.21 | -34.1% | COM | 243537107 |
| TGT | TARGET CORP | 246,420 | $34.8M | 0.1% | $141.23 * | $129.48 | +31.4% | COM | 87612E106 |
| DB | DEUTSCHE BANK A G | 4,000,000 | $34.78M | 0.1% | $8.69 * | $11.88 | -18.6% | CALL | D18190898 |
| ACM | AECOM | 528,411 | $34.46M | 0.1% | $65.22 * | $57.08 | +18.3% | COM | 00766T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 426,873 | $34.39M | 0.1% | $80.56 * | $74.89 | +10.7% | COM | 81725T100 |
| MOH | MOLINA HEALTHCARE INC | 122,636 | $34.29M | 0.1% | $279.61 * | $180.43 | +67.4% | COM | 60855R100 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $33.68M | 0.1% | $112.26 | $106.17 | +6.5% | CALL | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 238,892 | $32.93M | 0.1% | $137.85 * | $130.26 | +9.2% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 143,795 | $32.2M | 0.1% | $223.91 * | $264.28 | -6.1% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 305,488 | $32.09M | 0.1% | $105.06 * | $116.39 | -1.3% | COM | 98956P102 |
| WEX | WEX INC | 205,081 | $31.9M | 0.1% | $155.56 * | $178.10 | -8.1% | COM | 96208T104 |
| BCE | BCE INC | 643,647 | $31.57M | 0.1% | $49.05 * | $29.33 | +39.8% | COM NEW | 05534B760 |
| — | EXPEDIA GROUP INC | 34,500,000 | $31.51M | 0.1% | $0.91 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| — | WEIBO CORP | 31,950,000 | $31.43M | 0.1% | $0.98 | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| NUE | NUCOR CORP | 300,274 | $31.35M | 0.1% | $104.41 * | $127.87 | 0.0% | COM | 670346105 |
| — | COOPER COS INC | 99,993 | $31.31M | 0.1% | $313.12 | $324.82 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 325,122 | $30.92M | 0.1% | $95.09 * | $80.79 | +28.1% | COM | 28176E108 |
| NEM | NEWMONT CORP | 512,853 | $30.61M | 0.1% | $59.69 * | $56.49 | +12.0% | COM | 651639106 |
| IMKTA | INGLES MKTS INC | 340,845 | $29.57M | 0.1% | $86.75 | $79.54 | +10.7% | CL A | 457030104 |
| KMB | KIMBERLY-CLARK CORP | 218,069 | $29.47M | 0.1% | $135.15 * | $113.39 | +1.2% | COM | 494368103 |
| — | TIO TECH A | 3,000,000 | $29.31M | 0.1% | $9.77 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | FORD MTR CO DEL | 31,000,000 | $28.41M | 0.1% | $0.92 | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| IRM | IRON MTN INC NEW | 563,238 | $27.42M | 0.0% | $48.69 * | $38.26 | +19.6% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 130,454 | $27.34M | 0.0% | $209.61 | $188.19 | +11.0% | COM NEW | 620076307 |
| INCY | INCYTE CORP | 358,656 | $27.25M | 0.0% | $75.97 | $72.25 | +5.1% | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 314,512 | $26.97M | 0.0% | $85.74 * | $71.69 | +25.2% | COM | 125269100 |
| CCK | CROWN HLDGS INC | 292,310 | $26.94M | 0.0% | $92.17 * | $113.28 | -9.4% | COM | 228368106 |
| ON | ON SEMICONDUCTOR CORP | 527,383 | $26.53M | 0.0% | $50.31 * | $56.02 | -0.5% | COM | 682189105 |
| PFE | PFIZER INC | 500,000 | $26.27M | 0.0% | $52.55 * | $40.66 | +3.3% | CALL | 717081103 |
| CPRT | COPART INC | 241,431 | $26.23M | 0.0% | $108.66 * | $28.75 | -1.0% | COM | 217204106 |
| BLD | TOPBUILD CORP | 156,192 | $26.11M | 0.0% | $167.16 * | $117.51 | +55.7% | COM | 89055F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 538,828 | $25.45M | 0.0% | $47.23 * | $69.18 | -15.1% | SHS | M9T951109 |
| EWA | ISHARES INC | 1,186,816 | $25.18M | 0.0% | $21.22 | $21.88 | — | MSCI AUST ETF | 464286103 |
| ILMN | ILLUMINA INC | 136,277 | $25.12M | 0.0% | $184.36 * | $302.92 | -15.7% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $24.98M | 0.0% | $409503.25 * | $394445.50 | +19.5% | CL A | 084670108 |
| — | JUNIPER NETWORKS INC | 852,775 | $24.3M | 0.0% | $28.50 | $28.50 | — | COM | 48203R104 |
| BDX | BECTON DICKINSON & CO | 98,471 | $24.28M | 0.0% | $246.53 * | $224.10 | +6.4% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 719,651 | $24.17M | 0.0% | $33.59 | $42.73 | -22.7% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 295,451 | $24.16M | 0.0% | $81.76 | $101.24 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 13,781 | $24.1M | 0.0% | $1749.00 * | $2219.89 | -5.4% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 79,271 | $24.07M | 0.0% | $303.70 | $324.53 | -7.0% | COM | 871607107 |
| TRP | TC ENERGY CORP | 454,400 | $23.49M | 0.0% | $51.70 * | $35.75 | +29.1% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 612,149 | $23.36M | 0.0% | $38.15 * | $34.01 | -1.3% | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 133,661 | $23.14M | 0.0% | $173.09 * | $199.12 | -9.4% | COM | 00751Y106 |
| — | KELLOGG CO | 323,333 | $23.07M | 0.0% | $71.35 * | $50.17 | +14.2% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 213,095 | $22.65M | 0.0% | $106.28 | $56.69 | +86.8% | COM | 91913Y100 |
| IVV | ISHARES TR | 58,908 | $22.33M | 0.0% | $379.15 | $288.20 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 74,269 | $22.06M | 0.0% | $297.02 * | $216.70 | +30.9% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 1,264,516 | $21.88M | 0.0% | $17.30 * | $19.16 | -1.4% | COM | 56501R106 |
| LNT | ALLIANT ENERGY CORP | 363,700 | $21.32M | 0.0% | $58.61 * | $53.50 | 0.0% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 328,600 | $21.16M | 0.0% | $64.38 * | $33.55 | +0.1% | CL A | 032095101 |
| LOGI | LOGITECH INTL S A | 399,416 | $20.81M | 0.0% | $52.10 * | $59.76 | -3.7% | SHS | H50430232 |
| — | AKAMAI TECHNOLOGIES INC | 18,750,000 | $20.52M | 0.0% | $1.09 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AKAMAI TECHNOLOGIES INC | 20,500,000 | $20.41M | 0.0% | $1.00 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNC | CENTENE CORP DEL | 234,297 | $19.82M | 0.0% | $84.61 | $63.17 | +31.5% | COM | 15135B101 |
| INFY | INFOSYS LTD | 1,065,976 | $19.73M | 0.0% | $18.51 | $15.39 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 297,681 | $19.42M | 0.0% | $65.24 | $73.49 | -10.5% | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 81,840 | $19.09M | 0.0% | $233.27 * | $193.83 | +17.8% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 194,982 | $18.84M | 0.0% | $96.64 * | $79.88 | +28.0% | COM | 780087102 |
| OGN | ORGANON & CO | 551,555 | $18.61M | 0.0% | $33.75 * | $26.96 | +9.5% | COMMON STOCK | 68622V106 |
| — | EURONET WORLDWIDE INC | 18,200,000 | $18.51M | 0.0% | $1.02 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ROST | ROSS STORES INC | 261,774 | $18.4M | 0.0% | $70.27 * | $101.69 | -16.0% | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 275,022 | $18.37M | 0.0% | $66.79 * | $36.36 | +69.8% | COM | 74251V102 |
| RL | RALPH LAUREN CORP | 201,561 | $18.08M | 0.0% | $89.68 * | $79.78 | +17.0% | CL A | 751212101 |
| — | AIRBNB INC | 21,750,000 | $17.99M | 0.0% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| SONY | SONY GROUP CORPORATION | 215,840 | $17.65M | 0.0% | $81.77 | $91.99 | — | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 150,689 | $17.05M | 0.0% | $113.12 | $105.99 | +4.6% | COM | 237194105 |
| — | SPLUNK INC | 17,750,000 | $17.04M | 0.0% | $0.96 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AGCO | AGCO CORP | 171,032 | $16.88M | 0.0% | $98.70 * | $63.88 | +72.2% | COM | 001084102 |
| MS | MORGAN STANLEY | 217,583 | $16.56M | 0.0% | $76.09 * | $75.30 | -3.8% | COM NEW | 617446448 |
| — | DEXCOM INC | 18,000,000 | $16.48M | 0.0% | $0.92 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| ZTS | ZOETIS INC | 95,073 | $16.34M | 0.0% | $171.89 * | $113.81 | +46.5% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 292,214 | $16.22M | 0.0% | $55.50 * | $52.39 | +2.0% | COM | 682680103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 310,868 | $16.04M | 0.0% | $51.61 * | $40.83 | +12.0% | SHS | G25839104 |
| — | PALO ALTO NETWORKS INC | 9,250,000 | $15.87M | 0.0% | $1.72 | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WPM | WHEATON PRECIOUS METALS CORP | 438,000 | $15.78M | 0.0% | $36.03 * | $24.65 | +69.3% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 50,000 | $15.71M | 0.0% | $314.26 * | $247.85 | +36.1% | CALL | 57636Q104 |
| PAAS | PAN AMERN SILVER CORP | 795,134 | $15.62M | 0.0% | $19.65 * | $22.97 | +4.3% | COM | 697900108 |
| — | JAZZ INVESTMENTS I LTD | 13,250,000 | $15.58M | 0.0% | $1.18 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BARRICK GOLD CORP | 860,138 | $15.28M | 0.0% | $17.77 | $16.55 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 46,728 | $15.24M | 0.0% | $326.21 * | $214.77 | +46.2% | COM | 58155Q103 |
| — | SOUTHWEST AIRLS CO | 12,750,000 | $15.07M | 0.0% | $1.18 | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PAYX | PAYCHEX INC | 131,644 | $14.99M | 0.0% | $113.87 | $91.62 | +23.2% | COM | 704326107 |
| — | COUPA SOFTWARE INC | 19,850,000 | $14.87M | 0.0% | $0.75 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | TWITTER INC | 16,500,000 | $14.72M | 0.0% | $0.89 | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $14.54M | 0.0% | $1.39 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,857 | $13.81M | 0.0% | $631.76 * | $35.88 | +19.9% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 328,037 | $13.8M | 0.0% | $42.08 * | $51.47 | -11.9% | COM | 45687V106 |
| EXC | EXELON CORP | 304,296 | $13.79M | 0.0% | $45.32 * | $35.21 | +17.1% | COM | 30161N101 |
| MRK | MERCK & CO INC | 150,000 | $13.73M | 0.0% | $91.55 * | $71.19 | +11.3% | CALL | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 326,000 | $13.64M | 0.0% | $41.83 * | $44.65 | -12.0% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,229 | $13.52M | 0.0% | $168.56 * | $191.58 | -5.5% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 66,783 | $13.41M | 0.0% | $200.75 * | $301.45 | -22.2% | COM NEW | 46120E602 |
| — | SPLUNK INC | 16,050,000 | $13.33M | 0.0% | $0.83 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MRNA | MODERNA INC | 93,197 | $13.31M | 0.0% | $142.84 | $214.82 | -33.5% | COM | 60770K107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 293,994 | $13.06M | 0.0% | $44.43 * | $47.16 | -2.6% | COM | 269796108 |
| — | OKTA INC | 15,150,000 | $12.92M | 0.0% | $0.85 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ENPHASE ENERGY INC | 13,000,000 | $12.87M | 0.0% | $0.99 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| AXTA | AXALTA COATING SYS LTD | 576,051 | $12.74M | 0.0% | $22.11 * | $29.03 | -12.4% | COM | G0750C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 152,979 | $12.68M | 0.0% | $82.87 * | $83.39 | -4.5% | COM | 09061G101 |
| USB | US BANCORP DEL | 273,714 | $12.6M | 0.0% | $46.02 * | $43.14 | -2.9% | COM NEW | 902973304 |
| — | INSULET CORP | 11,000,000 | $12.59M | 0.0% | $1.14 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTERPUBLIC GROUP COS INC | 454,521 | $12.51M | 0.0% | $27.53 | $26.96 | +2.1% | COM | 460690100 |
| — | SPARTANNASH CO | 412,170 | $12.44M | 0.0% | $30.17 | $30.17 | — | COM | 847215100 |
| — | SHOPIFY INC | 14,500,000 | $12.19M | 0.0% | $0.84 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000,000 | $11.93M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FAST | FASTENAL CO | 238,000 | $11.88M | 0.0% | $49.92 * | $24.83 | -0.8% | COM | 311900104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 405,446 | $11.88M | 0.0% | $29.30 | $55.09 | — | COM CL A | 848574109 |
| CI | CIGNA CORP NEW | 44,920 | $11.84M | 0.0% | $263.52 * | $209.69 | +15.1% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 140,038 | $11.83M | 0.0% | $84.47 * | $70.75 | +7.9% | COM | 30040W108 |
| MGA | MAGNA INTL INC | 215,406 | $11.8M | 0.0% | $54.80 * | $66.04 | -19.0% | COM | 559222401 |
| WAT | WATERS CORP | 35,585 | $11.78M | 0.0% | $330.96 * | $250.24 | +26.8% | COM | 941848103 |
| DDS | DILLARDS INC | 53,137 | $11.72M | 0.0% | $220.57 * | $174.24 | +34.5% | CL A | 254067101 |
| SRE | SEMPRA | 77,612 | $11.66M | 0.0% | $150.27 * | $59.18 | +20.5% | COM | 816851109 |
| LOW | LOWES COS INC | 66,513 | $11.65M | 0.0% | $175.14 * | $158.95 | +13.0% | COM | 548661107 |
| FTI | TECHNIPFMC PLC | 1,730,871 | $11.65M | 0.0% | $6.73 * | $6.79 | +10.3% | COM | G87110105 |
| — | LITHIUM AMERS CORP NEW | 577,661 | $11.64M | 0.0% | $20.14 | $15.16 | — | COM NEW | 53680Q207 |
| — | BLOCK INC | 12,250,000 | $11.56M | 0.0% | $0.94 | $1.86 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | HORIZON THERAPEUTICS PUB L | 143,771 | $11.47M | 0.0% | $79.76 | $79.76 | — | SHS | G46188101 |
| — | CITY OFFICE REIT INC | 883,094 | $11.44M | 0.0% | $12.95 | $19.00 | — | COM | 178587101 |
| — | JAZZ INVESTMENTS I LTD | 11,500,000 | $11.4M | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SEA LTD | 15,550,000 | $11.36M | 0.0% | $0.73 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TECH | BIO-TECHNE CORP | 32,399 | $11.23M | 0.0% | $346.64 * | $102.65 | -10.2% | COM | 09073M104 |
| — | WAYFAIR INC | 17,000,000 | $11.19M | 0.0% | $0.66 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ZENDESK INC | 11,450,000 | $11.11M | 0.0% | $0.97 | $1.34 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | OKTA INC | 12,500,000 | $11.1M | 0.0% | $0.89 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FTNT | FORTINET INC | 194,710 | $11.02M | 0.0% | $56.58 * | $56.94 | +4.3% | COM | 34959E109 |
| SFM | SPROUTS FMRS MKT INC | 434,025 | $10.99M | 0.0% | $25.32 * | $25.76 | +7.8% | COM | 85208M102 |
| CACC | CREDIT ACCEP CORP MICH | 23,199 | $10.98M | 0.0% | $473.41 * | $298.67 | +84.8% | COM | 225310101 |
| GD | GENERAL DYNAMICS CORP | 49,608 | $10.98M | 0.0% | $221.25 * | $186.36 | +14.5% | COM | 369550108 |
| — | DOCUSIGN INC | 11,500,000 | $10.63M | 0.0% | $0.92 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | DROPBOX INC | 11,750,000 | $10.63M | 0.0% | $0.90 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | ANNALY CAPITAL MANAGEMENT IN | 442,759 | $10.47M | 0.0% | $23.64 | $8.88 | — | COM | 035710409 |
| — | NEW RELIC INC | 10,700,000 | $10.37M | 0.0% | $0.97 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| XYZ | BLOCK INC | 168,137 | $10.33M | 0.0% | $61.44 * | $163.19 | -44.0% | CL A | 852234103 |
| — | FIVE9 INC | 10,300,000 | $10.12M | 0.0% | $0.98 | $1.30 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CIEN | CIENA CORP | 218,571 | $9.989M | 0.0% | $45.70 * | $65.45 | -20.8% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 68,276 | $9.974M | 0.0% | $146.09 | $143.95 | +2.6% | COM | 032654105 |
| — | BOOKING HOLDINGS INC | 8,250,000 | $9.938M | 0.0% | $1.20 | $1.44 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UBER | UBER TECHNOLOGIES INC | 484,824 | $9.92M | 0.0% | $20.46 * | $33.94 | -21.8% | COM | 90353T100 |
| HL | HECLA MNG CO | 2,500,000 | $9.8M | 0.0% | $3.92 * | $5.11 | -0.2% | COM | 422704106 |
| AMP | AMERIPRISE FINL INC | 41,093 | $9.767M | 0.0% | $237.68 * | $284.10 | -10.6% | COM | 03076C106 |
| — | TIO TECH A | 1,000,000 | $9.762M | 0.0% | $9.76 | $9.68 | — | CALL | G8T10C106 |
| EXPE | EXPEDIA GROUP INC | 102,629 | $9.732M | 0.0% | $94.83 * | $185.60 | -24.3% | COM NEW | 30212P303 |
| QLYS | QUALYS INC | 76,132 | $9.603M | 0.0% | $126.14 * | $127.76 | +2.5% | COM | 74758T303 |
| — | RINGCENTRAL INC | 11,500,000 | $9.489M | 0.0% | $0.83 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | EXACT SCIENCES CORP | 13,750,000 | $9.462M | 0.0% | $0.69 | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ADSK | AUTODESK INC | 54,754 | $9.415M | 0.0% | $171.95 * | $246.80 | -22.1% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,926 | $9.352M | 0.0% | $65.43 | $49.82 | +30.8% | COM | 416515104 |
| AL | AIR LEASE CORP | 276,711 | $9.25M | 0.0% | $33.43 * | $35.42 | 0.0% | CL A | 00912X302 |
| — | PIONEER NAT RES CO | 4,250,000 | $9.207M | 0.0% | $2.17 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CAT | CATERPILLAR INC | 50,054 | $8.983M | 0.0% | $179.46 * | $156.38 | +26.2% | COM | 149123101 |
| CLX | CLOROX CO DEL | 63,478 | $8.949M | 0.0% | $140.98 * | $132.74 | -4.6% | COM | 189054109 |
| — | SANDSTORM GOLD LTD | 1,500,000 | $8.902M | 0.0% | $5.93 | $5.94 | — | COM NEW | 80013R206 |
| — | MANDIANT INC | 8,150,000 | $8.876M | 0.0% | $1.09 | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ULTA | ULTA BEAUTY INC | 22,936 | $8.841M | 0.0% | $385.48 * | $389.11 | +2.1% | COM | 90384S303 |
| — | VAIL RESORTS INC | 10,000,000 | $8.77M | 0.0% | $0.88 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | HALOZYME THERAPEUTICS INC | 9,750,000 | $8.674M | 0.0% | $0.89 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HST | HOST HOTELS & RESORTS INC | 551,606 | $8.649M | 0.0% | $15.68 | $12.30 | +28.3% | COM | 44107P104 |
| — | FRONTLINE LTD | 960,000 | $8.565M | 0.0% | $8.92 | $8.83 | — | SHS NEW | G3682E192 |
| OC | OWENS CORNING NEW | 113,597 | $8.441M | 0.0% | $74.31 * | $87.58 | +0.8% | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 252,906 | $8.376M | 0.0% | $33.12 | $32.45 | +3.4% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 90,382 | $8.365M | 0.0% | $92.55 * | $81.40 | +11.1% | COM | 171340102 |
| SSRM | SSR MNG INC | 500,000 | $8.351M | 0.0% | $16.70 * | $10.36 | +99.2% | COM | 784730103 |
| OXM | OXFORD INDS INC | 93,916 | $8.334M | 0.0% | $88.74 | $93.50 | -4.0% | COM | 691497309 |
| HE | HAWAIIAN ELEC INDUSTRIES | 202,383 | $8.277M | 0.0% | $40.90 * | $43.07 | -2.3% | COM | 419870100 |
| DLTR | DOLLAR TREE INC | 53,034 | $8.265M | 0.0% | $155.85 | $111.06 | +42.7% | COM | 256746108 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $8.25M | 0.0% | $41.25 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| EEM | ISHARES TR | 204,330 | $8.194M | 0.0% | $40.10 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | HUAZHU GROUP LTD | 8,000,000 | $8.191M | 0.0% | $1.02 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8.113M | 0.0% | $1.05 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| AZN | ASTRAZENECA PLC | 122,411 | $8.088M | 0.0% | $66.07 | $62.74 | — | SPONSORED ADR | 046353108 |
| — | BURLINGTON STORES INC | 8,050,000 | $8.07M | 0.0% | $1.00 | $1.46 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DGX | QUEST DIAGNOSTICS INC | 60,446 | $8.038M | 0.0% | $132.98 * | $130.12 | -2.4% | COM | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 174,596 | $7.987M | 0.0% | $45.75 * | $49.25 | +3.0% | COM | 008474108 |
| — | ROYAL CARIBBEAN GROUP | 8,300,000 | $7.939M | 0.0% | $0.96 | $1.20 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ETSY INC | 11,000,000 | $7.92M | 0.0% | $0.72 | $0.72 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CHEGG INC | 9,250,000 | $7.887M | 0.0% | $0.85 | $1.23 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PURE STORAGE INC | 7,000,000 | $7.858M | 0.0% | $1.12 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XYL | XYLEM INC | 100,157 | $7.83M | 0.0% | $78.18 | $103.29 | -23.5% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 93,009 | $7.752M | 0.0% | $83.35 * | $79.47 | +9.6% | COM NON VTG | 579780206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,250,000 | $7.551M | 0.0% | $0.92 | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,250,000 | $7.543M | 0.0% | $1.21 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| GOGL | GOLDEN OCEAN GROUP LTD | 650,127 | $7.535M | 0.0% | $11.59 | $10.15 | — | SHS NEW | G39637205 |
| IEMG | ISHARES INC | 152,682 | $7.491M | 0.0% | $49.06 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| TPH | TRI POINTE HOMES INC | 437,133 | $7.374M | 0.0% | $16.87 * | $22.96 | -14.6% | COM | 87265H109 |
| MPC | MARATHON PETE CORP | 89,051 | $7.373M | 0.0% | $82.80 * | $58.46 | +47.6% | COM | 56585A102 |
| — | TWITTER INC | 7,450,000 | $7.341M | 0.0% | $0.99 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,750,000 | $7.335M | 0.0% | $0.95 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | MAG SILVER CORP | 600,000 | $7.322M | 0.0% | $12.20 | $12.06 | — | COM | 55903Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,630 | $7.275M | 0.0% | $156.01 | $153.94 | 0.0% | SHS USD | G50871105 |
| IEX | IDEX CORP | 40,021 | $7.269M | 0.0% | $181.63 | $201.79 | -10.9% | COM | 45167R104 |
| — | NUVASIVE INC | 8,150,000 | $7.264M | 0.0% | $0.89 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VMC | VULCAN MATLS CO | 51,046 | $7.254M | 0.0% | $142.10 * | $167.36 | -4.2% | COM | 929160109 |
| TRGP | TARGA RES CORP | 119,750 | $7.155M | 0.0% | $59.75 * | $60.31 | +9.9% | COM | 87612G101 |
| — | SHIFT4 PMTS INC | 8,750,000 | $7.07M | 0.0% | $0.81 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 61,273 | $6.965M | 0.0% | $113.68 | $188.73 | — | SPONSORED ADS | 01609W102 |
| BXC | BLUELINX HLDGS INC | 104,245 | $6.965M | 0.0% | $66.81 * | $81.90 | -8.3% | COM NEW | 09624H208 |
| BALL | BALL CORP | 100,605 | $6.918M | 0.0% | $68.77 * | $65.66 | +9.8% | COM | 058498106 |
| EQIX | EQUINIX INC | 10,409 | $6.839M | 0.0% | $657.02 * | $543.06 | +18.4% | COM | 29444U700 |
| — | BILL COM HLDGS INC | 6,750,000 | $6.809M | 0.0% | $1.01 | $1.41 | — | NOTE 12/0 | 090043AB6 |
| — | LIBERTY MEDIA CORP DEL | 5,750,000 | $6.75M | 0.0% | $1.17 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| CHDN | CHURCHILL DOWNS INC | 35,218 | $6.745M | 0.0% | $191.53 * | $98.11 | 0.0% | COM | 171484108 |
| DTE | DTE ENERGY CO | 52,996 | $6.717M | 0.0% | $126.75 * | $106.87 | +7.7% | COM | 233331107 |
| LEA | LEAR CORP | 53,330 | $6.714M | 0.0% | $125.89 * | $150.05 | -20.0% | COM NEW | 521865204 |
| FICO | FAIR ISAAC CORP | 16,523 | $6.624M | 0.0% | $400.90 | $396.25 | -0.5% | COM | 303250104 |
| MMM | 3M CO | 50,960 | $6.605M | 0.0% | $129.61 * | $118.10 | -10.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 143,262 | $6.589M | 0.0% | $45.99 * | $50.19 | -12.8% | COM NEW | 172967424 |
| RMD | RESMED INC | 31,318 | $6.565M | 0.0% | $209.63 | $205.19 | +0.4% | COM | 761152107 |
| — | NORTONLIFELOCK INC | 6,000,000 | $6.537M | 0.0% | $1.09 | $1.33 | — | NOTE 2.000% 8/1 | 668771AB4 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,760 | $6.491M | 0.0% | $138.81 * | $53.49 | +101.7% | COM | 025932104 |
| MAR | MARRIOTT INTL INC NEW | 47,701 | $6.488M | 0.0% | $136.01 * | $159.48 | 0.0% | CL A | 571903202 |
| INVA | INNOVIVA INC | 439,072 | $6.481M | 0.0% | $14.76 * | $17.37 | -5.7% | COM | 45781M101 |
| RDY | DR REDDYS LABS LTD | 116,400 | $6.447M | 0.0% | $55.39 | $50.84 | — | ADR | 256135203 |
| TER | TERADYNE INC | 71,660 | $6.417M | 0.0% | $89.55 * | $95.15 | +7.6% | COM | 880770102 |
| BNTX | BIONTECH SE | 42,992 | $6.408M | 0.0% | $149.06 | $169.00 | — | SPONSORED ADS | 09075V102 |
| — | SPOTIFY USA INC | 8,000,000 | $6.325M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| PVH | PVH CORPORATION | 110,023 | $6.26M | 0.0% | $56.90 * | $71.65 | -4.2% | COM | 693656100 |
| — | ETSY INC | 5,500,000 | $6.241M | 0.0% | $1.13 | $1.84 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DELL | DELL TECHNOLOGIES INC | 135,000 | $6.238M | 0.0% | $46.21 * | $48.20 | -9.7% | CL C | 24703L202 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.187M | 0.0% | $0.95 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CEG | CONSTELLATION ENERGY CORP | 107,718 | $6.168M | 0.0% | $57.26 * | $58.42 | 0.0% | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,012 | $6.097M | 0.0% | $468.53 * | $561.18 | -13.1% | CL A | 16119P108 |
| — | WESTROCK CO | 153,000 | $6.096M | 0.0% | $39.84 | $40.50 | — | COM | 96145D105 |
| — | VMWARE INC | 53,335 | $6.079M | 0.0% | $113.98 | $116.52 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 46,677 | $6.056M | 0.0% | $129.74 * | $126.84 | -4.6% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 57,989 | $6.042M | 0.0% | $104.19 * | $61.69 | +85.5% | COM | 14040H105 |
| — | SILVERCREST METALS INC | 987,300 | $6.036M | 0.0% | $6.11 | $5.88 | — | COM | 828363101 |
| OTIS | OTIS WORLDWIDE CORP | 84,850 | $5.996M | 0.0% | $70.67 | $48.15 | +44.2% | COM | 68902V107 |
| — | MIDDLEBY CORP | 5,250,000 | $5.952M | 0.0% | $1.13 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ASPEN TECHNOLOGY INC | 31,830 | $5.847M | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| — | JOYY INC | 6,500,000 | $5.818M | 0.0% | $0.90 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| BIIB | BIOGEN INC | 28,401 | $5.792M | 0.0% | $203.94 | $260.14 | -21.4% | COM | 09062X103 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.765M | 0.0% | $1.15 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| HZO | MARINEMAX INC | 159,161 | $5.749M | 0.0% | $36.12 * | $51.48 | -22.0% | COM | 567908108 |
| DUK | DUKE ENERGY CORP NEW | 53,350 | $5.72M | 0.0% | $107.21 * | $76.14 | +25.3% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 61,200 | $5.61M | 0.0% | $91.67 | $111.15 | -18.5% | COM | 31620M106 |
| — | ZYNGA INC | 4,750,000 | $5.524M | 0.0% | $1.16 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SPLUNK INC | 62,416 | $5.521M | 0.0% | $88.46 | $148.00 | — | COM | 848637104 |
| — | SNAP INC | 5,750,000 | $5.513M | 0.0% | $0.96 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,720 | $5.469M | 0.0% | $90.07 * | $108.97 | -7.3% | COM | 00790R104 |
| FNV | FRANCO NEV CORP | 40,900 | $5.384M | 0.0% | $131.63 * | $104.48 | +36.8% | COM | 351858105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 324,523 | $5.348M | 0.0% | $16.48 * | $16.06 | -8.1% | CL A | 82489W107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,437 | $5.338M | 0.0% | $169.80 * | $157.29 | +10.7% | COM | 398905109 |
| REGN | REGENERON PHARMACEUTICALS | 8,898 | $5.26M | 0.0% | $591.13 * | $537.01 | +20.4% | COM | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 146,555 | $5.237M | 0.0% | $35.73 * | $40.60 | -0.4% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 47,115 | $5.227M | 0.0% | $110.95 * | $58.68 | +2.7% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $5.171M | 0.0% | $1.72 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LITE | LUMENTUM HLDGS INC | 64,965 | $5.16M | 0.0% | $79.42 * | $89.35 | -4.4% | COM | 55024U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,201 | $5.143M | 0.0% | $67.49 * | $56.99 | +26.5% | CL A | 192446102 |
| KBH | KB HOME | 180,638 | $5.141M | 0.0% | $28.46 * | $30.29 | -0.8% | COM | 48666K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,598 | $5.088M | 0.0% | $273.59 | $285.75 | -4.3% | COM | 83417M104 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.081M | 0.0% | $71.56 | $48.35 | +47.2% | COM CL A | 25659T107 |
| SVM | SILVERCORP METALS INC | 2,050,000 | $5.08M | 0.0% | $2.48 * | $3.23 | -6.4% | COM | 82835P103 |
| — | TOTALENERGIES SE | 95,000 | $5.024M | 0.0% | $52.88 | $37.44 | — | SPONSORED ADS | 89151E109 |
| AG | FIRST MAJESTIC SILVER CORP | 698,643 | $5.006M | 0.0% | $7.17 * | $9.74 | -0.8% | COM | 32076V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,162 | $4.987M | 0.0% | $235.64 * | $190.17 | +6.9% | COM | 91307C102 |
| — | ROYAL CARIBBEAN GROUP | 5,500,000 | $4.976M | 0.0% | $0.90 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| TENB | TENABLE HLDGS INC | 109,322 | $4.964M | 0.0% | $45.41 * | $46.99 | +9.6% | COM | 88025T102 |
| — | ZILLOW GROUP INC | 4,750,000 | $4.935M | 0.0% | $1.04 | $1.82 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $4.914M | 0.0% | $122.84 * | $112.79 | +15.1% | CL A | 942749102 |
| SNOW | SNOWFLAKE INC | 35,000 | $4.867M | 0.0% | $139.06 * | $243.15 | -34.8% | CL A | 833445109 |
| — | PINDUODUO INC | 5,500,000 | $4.84M | 0.0% | $0.88 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,975 | $4.793M | 0.0% | $320.05 | $284.34 | +11.7% | CL A | 78410G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,300 | $4.782M | 0.0% | $37.86 * | $44.21 | -27.3% | COM | 41068X100 |
| — | TYLER TEX INDPT SCH DIST | 5,000,000 | $4.717M | 0.0% | $0.94 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ARES CAPITAL CORP | 4,500,000 | $4.709M | 0.0% | $1.05 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DICKS SPORTING GOODS INC | 1,950,000 | $4.666M | 0.0% | $2.39 | $2.95 | — | NOTE 3.250% 4/1 | 253393AD4 |
| NFLX | NETFLIX INC | 26,588 | $4.659M | 0.0% | $175.23 * | $43.85 | -49.4% | COM | 64110L106 |
| EEMA | ISHARES INC | 68,021 | $4.632M | 0.0% | $68.10 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| ICLR | ICON PLC | 21,150 | $4.598M | 0.0% | $217.39 * | $245.74 | -8.8% | SHS | G4705A100 |
| FREYEUR | FREYR BATTERY | 671,380 | $4.592M | 0.0% | $6.84 | $10.96 | — | SHS | L4135L100 |
| — | REDFIN CORP | 8,000,000 | $4.592M | 0.0% | $0.57 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | BENTLEY SYS INC | 5,250,000 | $4.576M | 0.0% | $0.87 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PIEDMONT LITHIUM INC | 125,426 | $4.567M | 0.0% | $36.41 | $61.64 | — | COM | 72016P105 |
| — | EXACT SCIENCES CORP | 4,900,000 | $4.538M | 0.0% | $0.93 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,467 | $4.532M | 0.0% | $1307.15 * | $10.61 | +162.5% | COM | 169656105 |
| SE | SEA LTD | 67,506 | $4.515M | 0.0% | $66.89 | $119.13 | — | SPONSORD ADS | 81141R100 |
| — | ETSY INC | 5,800,000 | $4.509M | 0.0% | $0.78 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TCOM | TRIP COM GROUP LTD | 164,000 | $4.502M | 0.0% | $27.45 | $25.53 | — | ADS | 89677Q107 |
| — | MICROCHIP TECHNOLOGY INC. | 4,500,000 | $4.496M | 0.0% | $1.00 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ZILLOW GROUP INC | 4,750,000 | $4.482M | 0.0% | $0.94 | $1.28 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SEA LTD | 4,000,000 | $4.448M | 0.0% | $1.11 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CHE | CHEMED CORP NEW | 9,460 | $4.44M | 0.0% | $469.39 * | $462.71 | +4.1% | COM | 16359R103 |
| — | INSMED INC | 4,750,000 | $4.428M | 0.0% | $0.93 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BTG | B2GOLD CORP | 1,300,000 | $4.403M | 0.0% | $3.39 * | $3.01 | +19.3% | COM | 11777Q209 |
| GRMN | GARMIN LTD | 44,500 | $4.372M | 0.0% | $98.25 | $110.13 | -11.9% | SHS | H2906T109 |
| AA | ALCOA CORP | 95,806 | $4.367M | 0.0% | $45.58 * | $46.71 | +33.2% | COM | 013872106 |
| — | ENVESTNET INC | 5,000,000 | $4.362M | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GMED | GLOBUS MED INC | 77,000 | $4.323M | 0.0% | $56.14 * | $72.29 | -9.1% | CL A | 379577208 |
| — | SUNNOVA ENERGY INTL INC. | 5,500,000 | $4.312M | 0.0% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SPIRIT AIRLS INC | 4,700,000 | $4.311M | 0.0% | $0.92 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| XPEV | XPENG INC | 135,568 | $4.303M | 0.0% | $31.74 | $34.22 | — | ADS | 98422D105 |
| SBUX | STARBUCKS CORP | 56,194 | $4.294M | 0.0% | $76.42 * | $72.11 | -2.4% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 34,092 | $4.274M | 0.0% | $125.36 * | $176.98 | -18.4% | COM | 596278101 |
| — | WAYFAIR INC | 6,750,000 | $4.274M | 0.0% | $0.63 | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FSLR | FIRST SOLAR INC | 63,307 | $4.265M | 0.0% | $67.37 * | $82.23 | -13.4% | COM | 336433107 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,553 | $4.218M | 0.0% | $23.36 * | $26.89 | -1.5% | COM | 87724P106 |
| — | SAREPTA THERAPEUTICS INC | 3,250,000 | $4.108M | 0.0% | $1.26 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| CNQ | CANADIAN NAT RES LTD | 76,532 | $4.106M | 0.0% | $53.66 * | $12.16 | +110.5% | COM | 136385101 |
| — | NICE LTD | 4,250,000 | $4.096M | 0.0% | $0.96 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| JCI | JOHNSON CTLS INTL PLC | 84,363 | $4.039M | 0.0% | $47.88 * | $49.99 | +3.6% | SHS | G51502105 |
| — | STEELCASE INC | 372,522 | $3.997M | 0.0% | $10.73 | $16.18 | — | CL A | 858155203 |
| — | WORKDAY INC | 3,800,000 | $3.974M | 0.0% | $1.05 | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $3.94M | 0.0% | $1.13 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,318 | $3.931M | 0.0% | $108.25 * | $238.01 | -55.7% | CL A | 98980L101 |
| — | DROPBOX INC | 4,500,000 | $3.93M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| NIO | NIO INC | 179,913 | $3.908M | 0.0% | $21.72 | $21.34 | — | SPON ADS | 62914V106 |
| BKR | BAKER HUGHES COMPANY | 132,410 | $3.824M | 0.0% | $28.88 * | $27.04 | +14.5% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 22,600 | $3.799M | 0.0% | $168.09 * | $207.72 | +0.2% | COM | 40412C101 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $3.742M | 0.0% | $78.35 | $79.18 | -2.6% | COM | 686688102 |
| CDE | COEUR MNG INC | 1,196,752 | $3.638M | 0.0% | $3.04 * | $7.47 | -47.4% | COM NEW | 192108504 |
| — | DISCOVER FINL SVCS | 38,425 | $3.634M | 0.0% | $94.58 | $80.66 | — | COM | 254709108 |
| CVNA | CARVANA CO | 160,804 | $3.631M | 0.0% | $22.58 * | $69.95 | -24.8% | CL A | 146869102 |
| BX | BLACKSTONE INC | 39,400 | $3.594M | 0.0% | $91.23 * | $84.14 | +14.2% | COM | 09260D107 |
| PDD | PINDUODUO INC | 58,000 | $3.584M | 0.0% | $61.80 | $40.11 | — | SPONSORED ADS | 722304102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,500 | $3.55M | 0.0% | $83.53 | $51.78 | — | SPON ADR SER B | 833635105 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $3.464M | 0.0% | $227.29 | $103.05 | +119.8% | COM | 655844108 |
| — | SINCLAIR BROADCAST GROUP INC | 169,106 | $3.451M | 0.0% | $20.41 | $20.41 | — | CL A | 829226109 |
| — | BRIDGEBIO PHARMA INC | 8,450,000 | $3.422M | 0.0% | $0.41 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CITRIX SYS INC | 35,170 | $3.417M | 0.0% | $97.17 | $124.50 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,817 | $3.416M | 0.0% | $58.08 * | $60.87 | 0.0% | COM | 595017104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.414M | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SO | SOUTHERN CO | 47,700 | $3.41M | 0.0% | $71.48 * | $46.29 | +38.9% | COM | 842587107 |
| — | PEBBLEBROOK HOTEL TR | 3,750,000 | $3.388M | 0.0% | $0.90 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| APD | AIR PRODS & CHEMS INC | 14,054 | $3.38M | 0.0% | $240.48 * | $192.79 | +14.6% | COM | 009158106 |
| — | ZENDESK INC | 2,800,000 | $3.359M | 0.0% | $1.20 | $1.27 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | PELOTON INTERACTIVE INC | 5,250,000 | $3.357M | 0.0% | $0.64 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| BIDU | BAIDU INC | 22,263 | $3.311M | 0.0% | $148.72 | $165.80 | — | SPON ADR REP A | 056752108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $3.305M | 0.0% | $1.84 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| SPGI | S&P GLOBAL INC | 9,741 | $3.27M | 0.0% | $335.72 * | $328.73 | +5.1% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,055 | $3.267M | 0.0% | $95.94 * | $78.93 | +9.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,398 | $3.236M | 0.0% | $210.19 * | $175.62 | +15.3% | COM | 053015103 |
| — | WIX COM LTD | 4,000,000 | $3.226M | 0.0% | $0.81 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,084 | $3.204M | 0.0% | $91.33 * | $110.05 | -5.3% | COM | 00971T101 |
| — | RINGCENTRAL INC | 4,250,000 | $3.197M | 0.0% | $0.75 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $3.196M | 0.0% | $7.99 | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | WIX COM LTD | 3,350,000 | $3.192M | 0.0% | $0.95 | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| — | LIVONGO HEALTH INC | 3,750,000 | $3.151M | 0.0% | $0.84 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BILIBILI INC | 3,000,000 | $3.15M | 0.0% | $1.05 | $1.20 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | SNAP INC | 4,450,000 | $3.146M | 0.0% | $0.71 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| NDAQ | NASDAQ INC | 20,509 | $3.129M | 0.0% | $152.54 * | $57.11 | -12.0% | COM | 631103108 |
| — | LIVEPERSON INC | 4,250,000 | $3.115M | 0.0% | $0.73 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | SANDERSON FARMS INC | 14,355 | $3.094M | 0.0% | $215.53 | $215.53 | — | COM | 800013104 |
| BOX | BOX INC | 122,844 | $3.088M | 0.0% | $25.14 * | $27.94 | 0.0% | CL A | 10316T104 |
| — | LENDINGTREE INC | 4,500,000 | $3.064M | 0.0% | $0.68 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AQN | ALGONQUIN PWR UTILS CORP | 228,012 | $3.058M | 0.0% | $13.41 * | $12.06 | -2.1% | COM | 015857105 |
| — | IQIYI INC | 3,750,000 | $3.021M | 0.0% | $0.81 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $2.99M | 0.0% | $4.86 * | $7.46 | -22.8% | COM NEW | 66979W842 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,587 | $2.975M | 0.0% | $179.35 | $267.80 | — | COM | 82669G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 290,000 | $2.97M | 0.0% | $10.24 * | $18.49 | -22.5% | COM CL A | G68707101 |
| — | HAEMONETICS CORP MASS | 3,750,000 | $2.968M | 0.0% | $0.79 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $2.965M | 0.0% | $0.91 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| SU | SUNCOR ENERGY INC NEW | 84,496 | $2.959M | 0.0% | $35.02 * | $30.65 | +3.1% | COM | 867224107 |
| BIO | BIO RAD LABS INC | 5,971 | $2.956M | 0.0% | $495.00 * | $626.57 | -16.9% | CL A | 090572207 |
| FTS | FORTIS INC | 61,845 | $2.917M | 0.0% | $47.17 * | $36.01 | +18.1% | COM | 349553107 |
| — | OMNICELL COM | 2,250,000 | $2.868M | 0.0% | $1.27 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MLKN | MILLERKNOLL INC | 103,063 | $2.84M | 0.0% | $27.56 * | $31.01 | -13.9% | COM | 600544100 |
| LAD | LITHIA MTRS INC | 10,315 | $2.835M | 0.0% | $274.81 * | $291.54 | 0.0% | COM | 536797103 |
| IXG | ISHARES TR | 43,076 | $2.832M | 0.0% | $65.74 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| — | GUARDANT HEALTH INC | 4,500,000 | $2.829M | 0.0% | $0.63 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| URI | UNITED RENTALS INC | 11,584 | $2.814M | 0.0% | $242.91 * | $170.82 | +66.8% | COM | 911363109 |
| — | CERIDIAN HCM HLDG INC | 3,500,000 | $2.786M | 0.0% | $0.80 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| KLAC | KLA CORP | 8,684 | $2.771M | 0.0% | $319.08 | $260.41 | +24.3% | COM NEW | 482480100 |
| CMPR | CIMPRESS PLC | 71,106 | $2.766M | 0.0% | $38.90 * | $118.60 | -58.9% | SHS EURO | G2143T103 |
| DAL | DELTA AIR LINES INC DEL | 95,038 | $2.76M | 0.0% | $29.04 * | $37.23 | -0.4% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 14,181 | $2.749M | 0.0% | $193.85 * | $21.34 | +78.7% | COM | 892356106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 84,676 | $2.745M | 0.0% | $32.42 * | $22.94 | +54.3% | COM CL A | 971378104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,500 | $2.741M | 0.0% | $148.18 * | $141.50 | +14.4% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 21,081 | $2.738M | 0.0% | $129.87 | $169.76 | -22.1% | SHS | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 34,816 | $2.711M | 0.0% | $77.86 | $83.13 | — | COM | 00507V109 |
| — | NRG ENERGY INC | 2,500,000 | $2.711M | 0.0% | $1.08 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DXCM | DEXCOM INC | 36,096 | $2.707M | 0.0% | $74.99 * | $99.56 | -8.3% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 12,883 | $2.692M | 0.0% | $208.98 | $133.20 | +59.5% | COM | 012653101 |
| FLNG | FLEX LNG LTD | 97,000 | $2.675M | 0.0% | $27.57 * | $17.97 | 0.0% | SHS | G35947202 |
| PSX | PHILLIPS 66 | 32,580 | $2.671M | 0.0% | $81.99 | $73.17 | +10.6% | COM | 718546104 |
| BNO | UNITED STS BRENT OIL FD LP | 81,500 | $2.668M | 0.0% | $32.74 | $32.74 | — | UNIT | 91167Q100 |
| AVT | AVNET INC | 61,392 | $2.632M | 0.0% | $42.88 * | $39.62 | 0.0% | COM | 053807103 |
| PSTG | PURE STORAGE INC | 101,397 | $2.607M | 0.0% | $25.71 * | $28.90 | -4.3% | CL A | 74624M102 |
| — | TELADOC HEALTH INC | 3,500,000 | $2.602M | 0.0% | $0.74 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 225,306 | $2.598M | 0.0% | $11.53 * | $11.66 | +1.0% | COM CL A | 46333X108 |
| GIS | GENERAL MLS INC | 33,839 | $2.553M | 0.0% | $75.44 * | $45.15 | +37.0% | COM | 370334104 |
| — | BLACKLINE INC | 3,200,000 | $2.552M | 0.0% | $0.80 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | INSMED INC | 3,000,000 | $2.504M | 0.0% | $0.83 | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 140,732 | $2.494M | 0.0% | $17.72 * | $18.89 | -11.0% | COM | 19459J104 |
| — | ZSCALER INC | 2,050,000 | $2.488M | 0.0% | $1.21 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BKE | BUCKLE INC | 89,795 | $2.486M | 0.0% | $27.69 * | $24.81 | -11.4% | COM | 118440106 |
| PH | PARKER-HANNIFIN CORP | 9,993 | $2.459M | 0.0% | $246.05 * | $288.57 | -11.6% | COM | 701094104 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $2.449M | 0.0% | $2.45 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| SHOP | SHOPIFY INC | 78,454 | $2.447M | 0.0% | $31.18 * | $56.05 | -23.8% | CL A | 82509L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.408M | 0.0% | $197.39 * | $109.67 | +86.0% | SHS | G96629103 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $2.405M | 0.0% | $0.80 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | EVOQUA WATER TECHNOLOGIES CO | 73,939 | $2.404M | 0.0% | $32.51 | $42.25 | — | COM | 30057T105 |
| JD | JD.COM INC | 37,151 | $2.39M | 0.0% | $64.32 | $66.10 | — | SPON ADR CL A | 47215P106 |
| — | ENCORE WIRE CORP | 22,814 | $2.371M | 0.0% | $103.92 | $103.92 | — | COM | 292562105 |
| — | MARATHON OIL CORP | 104,982 | $2.36M | 0.0% | $22.48 | $24.16 | — | COM | 565849106 |
| WBD | WARNER BROS DISCOVERY INC | 172,267 | $2.312M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| WIX | WIX COM LTD | 35,114 | $2.302M | 0.0% | $65.55 * | $202.60 | -63.9% | SHS | M98068105 |
| DPZ | DOMINOS PIZZA INC | 5,859 | $2.283M | 0.0% | $389.71 * | $479.58 | -26.7% | COM | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 63,874 | $2.28M | 0.0% | $35.69 * | $43.32 | -22.5% | COM | 174610105 |
| FLO | FLOWERS FOODS INC | 86,550 | $2.278M | 0.0% | $26.32 * | $22.80 | -2.5% | COM | 343498101 |
| LII | LENNOX INTL INC | 10,976 | $2.268M | 0.0% | $206.59 | $297.08 | -29.5% | COM | 526107107 |
| — | SILICON LABORATORIES INC | 1,750,000 | $2.267M | 0.0% | $1.30 | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | LCI INDS | 2,500,000 | $2.265M | 0.0% | $0.91 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TPR | TAPESTRY INC | 73,878 | $2.255M | 0.0% | $30.52 * | $35.15 | -16.0% | COM | 876030107 |
| EWT | ISHARES INC | 44,534 | $2.245M | 0.0% | $50.42 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $2.241M | 0.0% | $44.83 * | $43.33 | -7.7% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 62,209 | $2.218M | 0.0% | $35.66 * | $29.95 | +24.5% | COM | 14448C104 |
| DVA | DAVITA INC | 26,936 | $2.154M | 0.0% | $79.96 * | $112.53 | -10.1% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 50,789 | $2.121M | 0.0% | $41.76 * | $33.29 | +15.5% | COM | 02209S103 |
| MATX | MATSON INC | 29,067 | $2.118M | 0.0% | $72.88 * | $81.70 | 0.0% | COM | 57686G105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 952,756 | $2.113M | 0.0% | $2.22 | $8.45 | — | SPONSORED ADR | 607409109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,250,000 | $2.096M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IBN | ICICI BANK LIMITED | 117,840 | $2.09M | 0.0% | $17.74 | $16.73 | — | ADR | 45104G104 |
| SNA | SNAP ON INC | 10,516 | $2.072M | 0.0% | $197.03 | $191.57 | +1.1% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 15,000 | $2.063M | 0.0% | $137.50 | $108.13 | +27.7% | COM | 695156109 |
| — | BUNGE LIMITED | 22,470 | $2.038M | 0.0% | $90.69 | $72.94 | — | COM | G16962105 |
| LEGN | LEGEND BIOTECH CORP | 37,021 | $2.036M | 0.0% | $55.00 | $55.00 | — | SPONSORED ADS | 52490G102 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.028M | 0.0% | $2.84 | $5.14 | — | COM | 349915108 |
| — | CALLAWAY GOLF COMPANY | 1,500,000 | $2.022M | 0.0% | $1.35 | $2.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | JETBLUE AIRWAYS CORP | 2,750,000 | $2.013M | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | AVID TECHNOLOGY INC | 75,728 | $1.965M | 0.0% | $25.95 | $28.92 | — | COM | 05367P100 |
| HEI | HEICO CORP NEW | 14,934 | $1.958M | 0.0% | $131.12 * | $141.86 | -0.7% | COM | 422806109 |
| M | MACYS INC | 105,363 | $1.93M | 0.0% | $18.32 * | $21.88 | +3.4% | COM | 55616P104 |
| CLH | CLEAN HARBORS INC | 22,000 | $1.929M | 0.0% | $87.67 * | $96.49 | 0.0% | COM | 184496107 |
| ONON | ON HLDG AG | 108,518 | $1.923M | 0.0% | $17.72 * | $32.82 | -34.1% | NAMEN AKT A | H5919C104 |
| VOYA | VOYA FINANCIAL INC | 31,971 | $1.903M | 0.0% | $59.53 | $63.14 | -5.4% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 14,406 | $1.885M | 0.0% | $130.87 * | $100.55 | +24.6% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,720 | $1.885M | 0.0% | $100.71 * | $127.87 | -3.9% | CL B | 913903100 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.883M | 0.0% | $3.14 * | $4.01 | -1.5% | COM | 29258Y103 |
| UNM | UNUM GROUP | 55,115 | $1.875M | 0.0% | $34.02 | $26.98 | +25.4% | COM | 91529Y106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 418,700 | $1.863M | 0.0% | $4.45 | $38.67 | — | ADS | 49639K101 |
| TILE | INTERFACE INC | 148,225 | $1.859M | 0.0% | $12.54 * | $15.16 | -12.6% | COM | 458665304 |
| IXC | ISHARES TR | 54,858 | $1.859M | 0.0% | $33.88 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,290 | $1.857M | 0.0% | $38.45 * | $36.21 | 0.0% | COM | 01973R101 |
| TFX | TELEFLEX INCORPORATED | 7,515 | $1.848M | 0.0% | $245.85 * | $301.40 | -5.9% | COM | 879369106 |
| — | REDFIN CORP | 4,000,000 | $1.84M | 0.0% | $0.46 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| STLD | STEEL DYNAMICS INC | 27,774 | $1.837M | 0.0% | $66.15 * | $43.31 | +74.6% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $1.818M | 0.0% | $58.88 | $54.03 | +7.6% | COM | 674599105 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1.784M | 0.0% | $4.46 * | $8.55 | -24.3% | COM | 29446Y502 |
| WIT | WIPRO LTD | 334,300 | $1.775M | 0.0% | $5.31 | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| GDEN | GOLDEN ENTMT INC | 44,868 | $1.775M | 0.0% | $39.55 * | $44.00 | -5.0% | COM | 381013101 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1.761M | 0.0% | $0.88 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| TECK | TECK RESOURCES LTD | 57,500 | $1.758M | 0.0% | $30.57 * | $20.16 | +95.8% | CL B | 878742204 |
| — | SNAP INC | 1,750,000 | $1.726M | 0.0% | $0.99 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.711M | 0.0% | $2.85 * | $5.00 | -36.2% | COM | 64782A107 |
| SAH | SONIC AUTOMOTIVE INC | 46,528 | $1.704M | 0.0% | $36.63 * | $42.93 | 0.0% | CL A | 83545G102 |
| ZD | ZIFF DAVIS INC | 22,749 | $1.695M | 0.0% | $74.53 * | $96.78 | -14.4% | COM | 48123V102 |
| — | NATIONAL VISION HLDGS INC | 1,500,000 | $1.689M | 0.0% | $1.13 | $1.54 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| KKR | KKR & CO INC | 36,415 | $1.686M | 0.0% | $46.29 * | $54.57 | -6.7% | COM | 48251W104 |
| — | SHAKE SHACK INC | 2,500,000 | $1.676M | 0.0% | $0.67 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| — | NEUROCRINE BIOSCIENCES INC | 1,250,000 | $1.665M | 0.0% | $1.33 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| THO | THOR INDS INC | 22,180 | $1.662M | 0.0% | $74.92 * | $105.88 | -32.3% | COM | 885160101 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $1.657M | 0.0% | $5.02 | $10.54 | — | SPON ADS | 88034P109 |
| AOS | SMITH A O CORP | 30,000 | $1.64M | 0.0% | $54.68 * | $52.82 | +6.3% | COM | 831865209 |
| IMO | IMPERIAL OIL LTD | 34,869 | $1.64M | 0.0% | $47.04 | $46.56 | 0.0% | COM NEW | 453038408 |
| LNC | LINCOLN NATL CORP IND | 35,054 | $1.639M | 0.0% | $46.77 | $42.64 | +7.9% | COM | 534187109 |
| — | YAMANA GOLD INC | 351,000 | $1.632M | 0.0% | $4.65 | $5.35 | — | COM | 98462Y100 |
| MTB | M & T BK CORP | 10,172 | $1.621M | 0.0% | $159.39 * | $155.43 | -4.1% | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC | 33,636 | $1.595M | 0.0% | $47.43 * | $202.23 | -52.9% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,607 | $1.591M | 0.0% | $150.03 | $146.47 | +3.1% | COM | 127387108 |
| — | VERITIV CORP | 14,340 | $1.557M | 0.0% | $108.55 | $133.59 | — | COM | 923454102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500,000 | $1.55M | 0.0% | $1.03 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 154,969 | $1.537M | 0.0% | $9.92 | $9.92 | — | COM | 867892101 |
| DHX | DHI GROUP INC | 308,816 | $1.535M | 0.0% | $4.97 * | $5.94 | 0.0% | COM | 23331S100 |
| SGML | SIGMA LITHIUM CORPORATION | 99,210 | $1.528M | 0.0% | $15.40 * | $9.34 | +71.5% | COM | 826599102 |
| TXT | TEXTRON INC | 24,926 | $1.522M | 0.0% | $61.07 * | $73.92 | -11.6% | COM | 883203101 |
| — | CUREVAC N V | 111,435 | $1.517M | 0.0% | $13.61 | $86.26 | — | COM | N2451R105 |
| DVN | DEVON ENERGY CORP NEW | 27,474 | $1.514M | 0.0% | $55.11 | $50.84 | +7.4% | COM | 25179M103 |
| — | NOVOCURE LTD | 1,750,000 | $1.512M | 0.0% | $0.86 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| ABNB | AIRBNB INC | 16,889 | $1.504M | 0.0% | $89.08 * | $155.21 | -16.2% | COM CL A | 009066101 |
| — | MAGNITE INC | 2,000,000 | $1.48M | 0.0% | $0.74 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| ALLY | ALLY FINL INC | 43,960 | $1.473M | 0.0% | $33.51 * | $34.84 | 0.0% | COM | 02005N100 |
| ASGN | ASGN INC | 16,298 | $1.471M | 0.0% | $90.25 * | $106.55 | -3.8% | COM | 00191U102 |
| USFD | US FOODS HLDG CORP | 47,942 | $1.471M | 0.0% | $30.68 * | $36.45 | -7.2% | COM | 912008109 |
| — | HOPE BANCORP INC | 1,500,000 | $1.46M | 0.0% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| JKHY | HENRY JACK & ASSOC INC | 8,096 | $1.457M | 0.0% | $180.02 | $178.77 | 0.0% | COM | 426281101 |
| WEC | WEC ENERGY GROUP INC | 14,445 | $1.454M | 0.0% | $100.64 * | $70.39 | +27.0% | COM | 92939U106 |
| — | WOLFSPEED INC | 22,659 | $1.438M | 0.0% | $63.45 | $110.63 | — | COM | 977852102 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $1.434M | 0.0% | $4.27 * | $6.37 | -7.1% | COM | 853606101 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $1.432M | 0.0% | $114.60 * | $162.45 | -23.4% | COM | 562750109 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1.43M | 0.0% | $59.08 * | $41.85 | +26.7% | COM | 064149107 |
| — | SVB FINANCIAL GROUP | 3,618 | $1.429M | 0.0% | $394.99 | $507.38 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 2,330 | $1.429M | 0.0% | $613.09 | $866.06 | — | COM | 09247X101 |
| — | PETIQ INC | 1,500,000 | $1.427M | 0.0% | $0.95 | $1.51 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| LPLA | LPL FINL HLDGS INC | 7,587 | $1.4M | 0.0% | $184.48 * | $153.13 | +24.0% | COM | 50212V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,831 | $1.397M | 0.0% | $70.47 | $74.83 | — | COM | 29472R108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,788 | $1.393M | 0.0% | $240.61 * | $640.03 | -52.0% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 14,736 | $1.388M | 0.0% | $94.19 | $91.98 | +1.3% | COM | 38526M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.373M | 0.0% | $27.45 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| GCO | GENESCO INC | 27,402 | $1.368M | 0.0% | $49.91 * | $59.93 | 0.0% | COM | 371532102 |
| SCI | SERVICE CORP INTL | 19,651 | $1.358M | 0.0% | $69.12 | $68.37 | 0.0% | COM | 817565104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,000 | $1.348M | 0.0% | $6.74 | $4.11 | +63.4% | SHS CLASS -A - | G0457F107 |
| IDXX | IDEXX LABS INC | 3,843 | $1.348M | 0.0% | $350.73 * | $522.92 | -22.0% | COM | 45168D104 |
| NI | NISOURCE INC | 45,665 | $1.347M | 0.0% | $29.49 * | $25.52 | +5.2% | COM | 65473P105 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.335M | 0.0% | $1.34 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| INVH | INVITATION HOMES INC | 36,762 | $1.308M | 0.0% | $35.58 * | $35.65 | -5.7% | COM | 46187W107 |
| — | IQIYI INC | 2,000,000 | $1.308M | 0.0% | $0.65 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.305M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | RAPID7 INC | 1,000,000 | $1.271M | 0.0% | $1.27 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | DATADOG INC | 1,000,000 | $1.269M | 0.0% | $1.27 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,288 | $1.264M | 0.0% | $13.26 * | $13.49 | +1.0% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,240 | $1.26M | 0.0% | $77.60 | $69.63 | +12.7% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 27,568 | $1.254M | 0.0% | $45.49 * | $36.89 | +19.5% | ORD | G0450A105 |
| IWM | ISHARES TR | 7,264 | $1.23M | 0.0% | $169.36 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| YETI | YETI HLDGS INC | 28,247 | $1.222M | 0.0% | $43.27 * | $96.05 | -49.4% | COM | 98585X104 |
| STE | STERIS PLC | 5,895 | $1.215M | 0.0% | $206.15 * | $221.35 | -1.5% | SHS USD | G8473T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,558 | $1.213M | 0.0% | $69.06 | $43.67 | — | SPONSORED ADR | 47759T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,453 | $1.191M | 0.0% | $58.21 * | $68.37 | -6.0% | COM | 78467J100 |
| — | GATOS SILVER INC | 400,000 | $1.162M | 0.0% | $2.91 | $9.45 | — | COM | 368036109 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,000 | $1.146M | 0.0% | $10.91 | $10.77 | +0.5% | COM | 550241103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,688 | $1.139M | 0.0% | $97.48 * | $92.67 | -0.4% | COM | 64125C109 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1.137M | 0.0% | $12.76 | $12.20 | — | COM | 76117W109 |
| BZH | BEAZER HOMES USA INC | 92,654 | $1.118M | 0.0% | $12.07 * | $16.77 | -12.8% | COM NEW | 07556Q881 |
| GLD | SPDR GOLD TR | 6,600 | $1.114M | 0.0% | $168.82 | $146.67 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 6,572 | $1.112M | 0.0% | $169.13 * | $120.03 | +34.8% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,175 | $1.103M | 0.0% | $7.55 | $14.41 | — | SPONSORED ADS | 881624209 |
| — | BLACKLINE INC | 1,000,000 | $1.103M | 0.0% | $1.10 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VRSN | VERISIGN INC | 6,500 | $1.088M | 0.0% | $167.33 * | $135.26 | +34.4% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 12,525 | $1.083M | 0.0% | $86.45 * | $79.36 | 0.0% | CL A | 902494103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,900 | $1.078M | 0.0% | $28.44 | $30.78 | — | COM | 681936100 |
| — | CATALENT INC | 9,913 | $1.064M | 0.0% | $107.29 | $123.37 | — | COM | 148806102 |
| INTU | INTUIT | 2,736 | $1.057M | 0.0% | $386.35 * | $338.88 | +19.4% | COM | 461202103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.04M | 0.0% | $21.05 | $23.81 | — | SHS CL A | G5480U104 |
| — | FLAGSTAR BANCORP INC | 28,635 | $1.015M | 0.0% | $35.45 | $41.77 | — | COM PAR .001 | 337930705 |
| RWT | REDWOOD TR INC | 129,759 | $1M | 0.0% | $7.71 | $10.53 | — | COM | 758075402 |
| SEE | SEALED AIR CORP NEW | 17,322 | $1M | 0.0% | $57.72 | $51.02 | +14.5% | COM | 81211K100 |
| COR | AMERISOURCEBERGEN CORP | 7,043 | $996K | 0.0% | $141.48 * | $147.67 | 0.0% | COM | 03073E105 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $993K | 0.0% | $76.41 * | $88.07 | -0.6% | COM | 56418H100 |
| DOV | DOVER CORP | 8,170 | $991K | 0.0% | $121.32 * | $129.13 | -0.1% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 6,040 | $978K | 0.0% | $161.87 | $90.48 | +76.9% | COM | 053611109 |
| TRU | TRANSUNION | 12,189 | $975K | 0.0% | $79.99 * | $92.19 | -8.5% | COM | 89400J107 |
| STT | STATE STR CORP | 15,760 | $972K | 0.0% | $61.65 | $65.15 | -4.4% | COM | 857477103 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $961K | 0.0% | $1.28 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TRIPADVISOR INC | 1,250,000 | $953K | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,233 | $950K | 0.0% | $293.95 * | $267.38 | +30.2% | CL A | 989207105 |
| DKS | DICKS SPORTING GOODS INC | 12,538 | $945K | 0.0% | $75.37 * | $100.53 | -19.0% | COM | 253393102 |
| — | PALO ALTO NETWORKS INC | 500,000 | $941K | 0.0% | $1.88 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BA | BOEING CO | 6,763 | $927K | 0.0% | $137.13 * | $238.10 | -38.0% | COM | 097023105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,004 | $908K | 0.0% | $302.37 * | $322.31 | 0.0% | COM | 955306105 |
| — | RAPID7 INC | 1,000,000 | $907K | 0.0% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,531 | $895K | 0.0% | $71.44 | $88.72 | -19.1% | ORD SHS | G7997R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,350 | $871K | 0.0% | $162.88 * | $147.45 | 0.0% | CL A | 65336K103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,901 | $867K | 0.0% | $97.46 | $118.79 | -17.6% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION N A | 16,931 | $862K | 0.0% | $50.90 * | $68.41 | -16.9% | COM | 989701107 |
| HRI | HERC HLDGS INC | 9,476 | $854K | 0.0% | $90.15 * | $162.84 | -31.5% | COM | 42704L104 |
| ESS | ESSEX PPTY TR INC | 3,266 | $854K | 0.0% | $261.51 | $262.47 | 0.0% | COM | 297178105 |
| GIB | CGI INC | 10,600 | $843K | 0.0% | $79.50 | $79.33 | +1.2% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $842K | 0.0% | $47.82 * | $49.09 | +6.6% | CL B | 775109200 |
| FTV | FORTIVE CORP | 15,388 | $837K | 0.0% | $54.38 * | $46.07 | -5.5% | COM | 34959J108 |
| — | COUPA SOFTWARE INC | 1,000,000 | $835K | 0.0% | $0.83 | $1.38 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CABLE ONE INC | 1,000,000 | $833K | 0.0% | $0.83 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ALARM COM HLDGS INC | 1,000,000 | $821K | 0.0% | $0.82 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| DXLG | DESTINATION XL GROUP INC | 241,337 | $818K | 0.0% | $3.39 * | $4.50 | 0.0% | COM | 25065K104 |
| — | LYFT INC | 950,000 | $813K | 0.0% | $0.86 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FANG | DIAMONDBACK ENERGY INC | 6,691 | $811K | 0.0% | $121.15 * | $107.62 | +7.2% | COM | 25278X109 |
| LC | LENDINGCLUB CORP | 66,176 | $774K | 0.0% | $11.69 * | $14.44 | -2.5% | COM NEW | 52603A208 |
| — | CHEESECAKE FACTORY INC | 1,000,000 | $768K | 0.0% | $0.77 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VLGEA | VILLAGE SUPER MKT INC | 33,662 | $768K | 0.0% | $22.81 * | $22.65 | +4.0% | CL A NEW | 927107409 |
| MOS | MOSAIC CO NEW | 15,874 | $750K | 0.0% | $47.23 * | $18.39 | +203.3% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINL INC | 8,364 | $748K | 0.0% | $89.41 * | $99.95 | -7.2% | COM | 754730109 |
| LUV | SOUTHWEST AIRLS CO | 20,400 | $737K | 0.0% | $36.12 * | $49.50 | -19.2% | COM | 844741108 |
| — | SUNPOWER CORP | 46,167 | $730K | 0.0% | $15.81 | $18.60 | — | COM | 867652406 |
| STIP | ISHARES TR | 7,160 | $730K | 0.0% | $101.89 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,721 | $723K | 0.0% | $61.71 | $61.71 | — | COM NEW | 049164205 |
| AER | AERCAP HOLDINGS NV | 17,500 | $716K | 0.0% | $40.94 * | $40.50 | +12.6% | SHS | N00985106 |
| WFG | WEST FRASER TIMBER CO LTD | 9,300 | $714K | 0.0% | $76.73 * | $67.45 | +24.9% | COM | 952845105 |
| — | MONGODB INC | 500,000 | $703K | 0.0% | $1.41 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| STNG | SCORPIO TANKERS INC | 20,000 | $690K | 0.0% | $34.51 | $20.27 | — | SHS | Y7542C130 |
| AWR | AMER STATES WTR CO | 8,300 | $677K | 0.0% | $81.51 * | $68.01 | +9.3% | COM | 029899101 |
| — | ARCO PLATFORM LTD | 45,000 | $672K | 0.0% | $14.93 | $26.94 | — | COM CL A | G04553106 |
| TCX | TUCOWS INC | 15,000 | $668K | 0.0% | $44.51 * | $52.94 | 0.0% | COM NEW | 898697206 |
| EXPO | EXPONENT INC | 7,205 | $659K | 0.0% | $91.47 | $104.69 | -14.0% | COM | 30214U102 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $657K | 0.0% | $55.55 * | $45.57 | +8.5% | COM | 130788102 |
| — | LI-CYCLE HOLDINGS CORP | 94,678 | $651K | 0.0% | $6.88 | $11.70 | — | COMMON SHARES | 50202P105 |
| BC | BRUNSWICK CORP | 9,828 | $643K | 0.0% | $65.38 * | $90.11 | -24.7% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 22,594 | $641K | 0.0% | $28.35 * | $37.66 | -10.3% | COM | 447011107 |
| MWA | MUELLER WTR PRODS INC | 54,500 | $639K | 0.0% | $11.73 * | $11.85 | -4.1% | COM SER A | 624758108 |
| CPT | CAMDEN PPTY TR | 4,751 | $639K | 0.0% | $134.48 * | $93.88 | +37.6% | SH BEN INT | 133131102 |
| TDW | TIDEWATER INC NEW | 30,000 | $633K | 0.0% | $21.09 * | $20.61 | +11.6% | COM | 88642R109 |
| O | REALTY INCOME CORP | 9,200 | $628K | 0.0% | $68.26 * | $54.30 | +4.0% | COM | 756109104 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $626K | 0.0% | $2.50 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GLNG | GOLAR LNG LTD | 27,500 | $626K | 0.0% | $22.75 * | $14.36 | +51.2% | SHS | G9456A100 |
| DOW | DOW INC | 12,111 | $625K | 0.0% | $51.61 | $45.79 | +13.1% | COM | 260557103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,667 | $623K | 0.0% | $169.86 * | $186.76 | 0.0% | COM | 759509102 |
| SIGA | SIGA TECHNOLOGIES INC | 53,677 | $622K | 0.0% | $11.58 * | $5.58 | +23.0% | COM | 826917106 |
| LPX | LOUISIANA PAC CORP | 11,700 | $613K | 0.0% | $52.41 * | $48.39 | +32.6% | COM | 546347105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,268 | $602K | 0.0% | $96.11 * | $63.18 | +40.1% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 13,505 | $601K | 0.0% | $44.53 | $43.14 | — | CL A LTD VT SH | 112585104 |
| — | EQT CORP | 250,000 | $595K | 0.0% | $2.38 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,993 | $594K | 0.0% | $118.87 * | $189.00 | -29.0% | COM | 82982L103 |
| — | FIVERR INTL LTD | 750,000 | $574K | 0.0% | $0.76 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| YUM | YUM BRANDS INC | 5,000 | $568K | 0.0% | $113.51 * | $93.51 | +15.9% | COM | 988498101 |
| HDB | HDFC BANK LTD | 10,000 | $556K | 0.0% | $55.56 | $69.33 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $544K | 0.0% | $65.56 * | $61.68 | +17.7% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 7,851 | $536K | 0.0% | $68.26 * | $40.95 | +1.4% | COM | 084423102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,832 | $530K | 0.0% | $109.71 * | $102.36 | -3.3% | COM | 001744101 |
| — | DENBURY INC | 8,815 | $529K | 0.0% | $59.99 | $75.17 | — | COM | 24790A101 |
| III | INFORMATION SVCS GROUP INC | 77,755 | $526K | 0.0% | $6.76 * | $5.45 | 0.0% | COM | 45675Y104 |
| — | DISH NETWORK CORPORATION | 750,000 | $525K | 0.0% | $0.70 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| STNE | STONECO LTD | 67,810 | $522K | 0.0% | $7.70 | $17.00 | — | COM CL A | G85158106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 350,000 | $522K | 0.0% | $1.49 | $3.44 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| BMO | BANK MONTREAL QUE | 5,400 | $519K | 0.0% | $96.14 * | $66.81 | +36.1% | COM | 063671101 |
| — | CRH PLC | 14,900 | $519K | 0.0% | $34.82 | $39.33 | — | ADR | 12626K203 |
| — | SUMMIT MATLS INC | 22,200 | $517K | 0.0% | $23.29 | $25.65 | — | CL A | 86614U100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,028 | $513K | 0.0% | $56.86 * | $41.79 | +48.2% | CL A COM STK | 03990B101 |
| — | DISH NETWORK CORPORATION | 750,000 | $503K | 0.0% | $0.67 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TROW | PRICE T ROWE GROUP INC | 4,251 | $488K | 0.0% | $114.79 * | $107.06 | +0.1% | COM | 74144T108 |
| GFS | GLOBALFOUNDRIES INC | 12,045 | $486K | 0.0% | $40.34 * | $59.74 | -11.6% | ORDINARY SHARES | G39387108 |
| HSIC | HENRY SCHEIN INC | 6,200 | $476K | 0.0% | $76.74 * | $59.77 | +40.2% | COM | 806407102 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $475K | 0.0% | $1.05 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DOCU | DOCUSIGN INC | 8,250 | $473K | 0.0% | $57.38 * | $114.77 | -29.5% | COM | 256163106 |
| — | CUSHMAN WAKEFIELD PLC | 30,000 | $457K | 0.0% | $15.24 | $21.89 | — | SHS | G2717B108 |
| MPT | MEDICAL PPTYS TRUST INC | 29,900 | $457K | 0.0% | $15.27 | $16.63 | — | COM | 58463J304 |
| IEI | ISHARES TR | 3,785 | $454K | 0.0% | $119.88 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 10,727 | $453K | 0.0% | $42.21 * | $26.17 | +34.7% | COM | 29250N105 |
| — | NCL CORP LTD | 400,000 | $439K | 0.0% | $1.10 | $2.23 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| PNR | PENTAIR PLC | 9,500 | $435K | 0.0% | $45.77 * | $56.35 | -15.3% | SHS | G7S00T104 |
| — | EVERBRIDGE INC | 500,000 | $433K | 0.0% | $0.87 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GDDY | GODADDY INC | 6,000 | $422K | 0.0% | $70.27 * | $79.03 | -3.8% | CL A | 380237107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 18,000 | $414K | 0.0% | $23.00 | $23.00 | — | COM UNIT LPI | Y62267409 |
| FERG1GBX | FERGUSON PLC NEW | 3,682 | $412K | 0.0% | $111.87 | $139.25 | — | SHS | G3421J106 |
| TRMB | TRIMBLE INC | 7,030 | $409K | 0.0% | $58.23 * | $62.81 | +4.5% | COM | 896239100 |
| — | PROTERRA INC | 88,217 | $409K | 0.0% | $4.64 | $17.11 | — | COM | 74374T109 |
| AIZ | ASSURANT INC | 2,363 | $408K | 0.0% | $172.85 | $153.15 | +11.0% | COM | 04621X108 |
| — | MERCADOLIBRE INC | 250,000 | $403K | 0.0% | $1.61 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ITRON INC | 500,000 | $399K | 0.0% | $0.80 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| MDU | MDU RES GROUP INC | 14,660 | $396K | 0.0% | $26.99 * | $9.02 | +1.4% | COM | 552690109 |
| — | EVENTBRITE INC | 500,000 | $390K | 0.0% | $0.78 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| NBIS | YANDEX N V | 19,565 | $389K | 0.0% | $19.90 | $49.94 | — | SHS CLASS A | N97284108 |
| — | WOLFSPEED INC | 250,000 | $389K | 0.0% | $1.55 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BNL | BROADSTONE NET LEASE INC | 18,700 | $384K | 0.0% | $20.51 | $24.50 | — | COM | 11135E203 |
| RCL | ROYAL CARIBBEAN GROUP | 10,975 | $383K | 0.0% | $34.91 * | $79.83 | -23.4% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,086 | $382K | 0.0% | $37.90 | $46.35 | — | COM | 931427108 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,000 | $382K | 0.0% | $21.20 * | $12.94 | +16.2% | COM | Y41053102 |
| TIP | ISHARES TR | 3,310 | $379K | 0.0% | $114.43 | $127.62 | — | TIPS BD ETF | 464287176 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $374K | 0.0% | $14.85 * | $31.34 | -43.4% | COM NEW | 98421M106 |
| — | DUKE REALTY CORP | 6,800 | $374K | 0.0% | $54.95 | $41.92 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 4,000 | $373K | 0.0% | $93.36 | $138.75 | — | SPONSORED ADS | 64110W102 |
| PINS | PINTEREST INC | 19,500 | $372K | 0.0% | $19.08 * | $39.16 | -46.6% | CL A | 72352L106 |
| FISV | FISERV INC | 4,162 | $371K | 0.0% | $89.17 * | $90.54 | +7.1% | COM | 337738108 |
| — | QIWI PLC | 65,300 | $370K | 0.0% | $5.67 | $8.21 | — | SPON ADR REP B | 74735M108 |
| — | DEXCOM INC | 200,000 | $370K | 0.0% | $1.85 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | FASTLY INC | 500,000 | $362K | 0.0% | $0.72 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| KSS | KOHLS CORP | 10,090 | $360K | 0.0% | $35.69 * | $49.02 | 0.0% | COM | 500255104 |
| — | SEA LTD | 250,000 | $359K | 0.0% | $1.43 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ENPH | ENPHASE ENERGY INC | 1,783 | $355K | 0.0% | $198.96 * | $192.86 | -6.3% | COM | 29355A107 |
| — | LIVEPERSON INC | 24,755 | $350K | 0.0% | $14.14 | $58.02 | — | COM | 538146101 |
| PBF | PBF ENERGY INC | 11,997 | $348K | 0.0% | $29.02 * | $31.28 | 0.0% | CL A | 69318G106 |
| EXR | EXTRA SPACE STORAGE INC | 2,040 | $347K | 0.0% | $170.12 * | $137.54 | +15.3% | COM | 30225T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,828 | $343K | 0.0% | $9.07 * | $15.17 | -34.8% | CL A | 69608A108 |
| EBAY | EBAY INC. | 8,094 | $343K | 0.0% | $42.37 * | $52.12 | -12.9% | COM | 278642103 |
| CM | CANADIAN IMP BK COMM | 7,000 | $340K | 0.0% | $48.55 * | $41.17 | +11.3% | COM | 136069101 |
| — | SEAGEN INC | 1,900 | $336K | 0.0% | $176.94 | $169.80 | — | COM | 81181C104 |
| CMBT | EURONAV NV | 27,500 | $331K | 0.0% | $12.05 * | $7.13 | 0.0% | SHS | B38564108 |
| FRPT | FRESHPET INC | 6,300 | $327K | 0.0% | $51.89 * | $144.21 | -46.5% | COM | 358039105 |
| — | SIERRA METALS INC | 400,000 | $323K | 0.0% | $0.81 | $2.52 | — | COM | 82639W106 |
| XHE | SPDR SER TR | 3,800 | $322K | 0.0% | $84.86 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| — | PINDUODUO INC | 200,000 | $308K | 0.0% | $1.54 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | SWEDISH EXPT CR CORP | 36,030 | $308K | 0.0% | $8.54 | $6.33 | — | ROG TTL ETN 22 | 870297801 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $307K | 0.0% | $45.81 * | $38.93 | +28.0% | COM | 866796105 |
| TDOC | TELADOC HEALTH INC | 8,850 | $302K | 0.0% | $34.18 * | $94.52 | -55.1% | COM | 87918A105 |
| MVST | MICROVAST HOLDINGS INC | 135,746 | $301K | 0.0% | $2.22 * | $10.47 | -59.0% | COM | 59516C106 |
| OMF | ONEMAIN HLDGS INC | 7,921 | $296K | 0.0% | $37.38 * | $55.29 | -21.9% | COM | 68268W103 |
| TDG | TRANSDIGM GROUP INC | 550 | $295K | 0.0% | $536.67 * | $534.00 | -8.1% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 2,765 | $293K | 0.0% | $105.93 | $143.89 | -25.9% | COM | 854502101 |
| IRBTQ | IROBOT CORP | 7,330 | $288K | 0.0% | $39.35 * | $55.39 | -12.8% | COM | 462726100 |
| OLN | OLIN CORP | 6,225 | $288K | 0.0% | $46.28 * | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| PSA | PUBLIC STORAGE | 921 | $288K | 0.0% | $312.55 * | $283.11 | +2.0% | COM | 74460D109 |
| — | COINBASE GLOBAL INC | 500,000 | $288K | 0.0% | $0.58 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $287K | 0.0% | $119.73 * | $105.91 | +21.2% | ORD | M22465104 |
| VAL | VALARIS LIMITED | 6,800 | $287K | 0.0% | $42.24 * | $25.06 | +114.7% | CL A | G9460G101 |
| SSTK | SHUTTERSTOCK INC | 4,965 | $285K | 0.0% | $57.31 * | $106.09 | -36.9% | COM | 825690100 |
| XEL | XCEL ENERGY INC | 4,000 | $283K | 0.0% | $70.76 * | $58.17 | +10.6% | COM | 98389B100 |
| VALE | VALE S A | 18,615 | $273K | 0.0% | $14.69 | $14.69 | — | SPONSORED ADS | 91912E105 |
| VFC | V F CORP | 6,000 | $271K | 0.0% | $45.14 * | $76.43 | -34.4% | COM | 918204108 |
| UHAL | AMERCO | 545 | $261K | 0.0% | $478.23 * | $70.82 | -27.0% | COM | 023586100 |
| QUAL | ISHARES TR | 2,315 | $260K | 0.0% | $112.24 | $133.68 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 8,310 | $258K | 0.0% | $31.06 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $258K | 0.0% | $69.69 * | $142.93 | -44.6% | COM | 57667L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $254K | 0.0% | $25.74 * | $115.22 | -72.9% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 389 | $251K | 0.0% | $644.05 * | $1233.53 | -29.3% | COM | 58733R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,602 | $245K | 0.0% | $19.42 * | $22.57 | 0.0% | COM | 76118Y104 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $243K | 0.0% | $0.97 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TTD | THE TRADE DESK INC | 5,800 | $243K | 0.0% | $41.89 * | $83.38 | -34.3% | COM CL A | 88339J105 |
| MTZ | MASTEC INC | 3,311 | $237K | 0.0% | $71.66 * | $88.51 | -11.9% | COM | 576323109 |
| — | HELLO GROUP INC | 250,000 | $226K | 0.0% | $0.91 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $222K | 0.0% | $0.70 | $2.50 | — | COM | 03062D100 |
| MTH | MERITAGE HOMES CORP | 3,063 | $222K | 0.0% | $72.50 * | $39.91 | 0.0% | COM | 59001A102 |
| — | MICROSTRATEGY INC | 500,000 | $222K | 0.0% | $0.44 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| EA | ELECTRONIC ARTS INC | 1,775 | $217K | 0.0% | $122.34 * | $119.87 | +4.3% | COM | 285512109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,548 | $216K | 0.0% | $22.60 | $30.16 | — | NY REGISTRY SH | 03938L203 |
| — | QUALTRICS INTL INC | 17,075 | $214K | 0.0% | $12.51 | $35.41 | — | COM CL A | 747601201 |
| ASC | ARDMORE SHIPPING CORP | 30,000 | $209K | 0.0% | $6.97 * | $3.29 | +73.2% | COM | Y0207T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,435 | $208K | 0.0% | $145.03 | $135.29 | +5.1% | COM | 015271109 |
| — | ALEXCO RESOURCE CORP | 527,200 | $205K | 0.0% | $0.39 | $1.31 | — | COM | 01535P106 |
| SRAD | SPORTRADAR GROUP AG | 25,000 | $198K | 0.0% | $7.90 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | EVERI HLDGS INC | 12,109 | $197K | 0.0% | $16.31 | $21.00 | — | COM | 30034T103 |
| EMN | EASTMAN CHEM CO | 2,200 | $197K | 0.0% | $89.77 | $89.83 | 0.0% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $196K | 0.0% | $16.76 * | $13.31 | +15.1% | COM | 49456B101 |
| FMC | FMC CORP | 1,819 | $195K | 0.0% | $107.01 | $106.89 | 0.0% | COM NEW | 302491303 |
| — | AMCOR PLC | 15,500 | $195K | 0.0% | $12.55 * | $8.79 | +20.9% | ORD | G0250X107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,500 | $194K | 0.0% | $129.13 * | $143.58 | 0.0% | COM | 020764106 |
| AVB | AVALONBAY CMNTYS INC | 996 | $194K | 0.0% | $194.35 * | $133.06 | +42.6% | COM | 053484101 |
| VET | VERMILION ENERGY INC | 10,000 | $190K | 0.0% | $19.03 * | $20.83 | 0.0% | COM | 923725105 |
| WSBF | WATERSTONE FINL INC MD | 10,974 | $187K | 0.0% | $17.05 | $20.19 | -14.9% | COM | 94188P101 |
| CCL | CARNIVAL CORP | 21,454 | $185K | 0.0% | $8.62 * | $22.09 | -33.6% | COMMON STOCK | 143658300 |
| KRT | KARAT PACKAGING INC | 10,800 | $184K | 0.0% | $17.06 * | $19.00 | -1.4% | COM | 48563L101 |
| — | SUNRUN INC | 250,000 | $179K | 0.0% | $0.72 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| RDN | RADIAN GROUP INC | 9,100 | $179K | 0.0% | $19.65 * | $18.16 | +2.5% | COM | 750236101 |
| — | CRESCENT PT ENERGY CORP | 25,000 | $178K | 0.0% | $7.11 | $7.11 | — | COM | 22576C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,958 | $177K | 0.0% | $59.88 * | $57.54 | -4.3% | COM | 34964C106 |
| — | BANDWIDTH INC | 250,000 | $174K | 0.0% | $0.70 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| QS | QUANTUMSCAPE CORP | 19,050 | $164K | 0.0% | $8.59 * | $27.39 | -51.3% | COM CL A | 74767V109 |
| NE1USD | NOBLE CORP NEW | 6,442 | $163K | 0.0% | $25.35 | $24.70 | — | SHS | G6610J209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,445 | $155K | 0.0% | $63.28 * | $44.13 | +36.1% | COM | 744573106 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $153K | 0.0% | $6.39 * | $3.89 | +133.5% | COM | 284902509 |
| INFL | LISTED FD TR | 5,280 | $152K | 0.0% | $28.70 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| — | NORDSTROM INC | 7,157 | $151K | 0.0% | $21.13 | $21.13 | — | COM | 655664100 |
| — | NUVVE HOLDING CORP | 31,500 | $147K | 0.0% | $4.68 | $10.10 | — | COM | 67079Y100 |
| VLUE | ISHARES TR | 1,565 | $142K | 0.0% | $90.89 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| SUZ | SUZANO S A | 14,500 | $137K | 0.0% | $9.48 | $9.86 | — | SPON ADS | 86959K105 |
| CNP | CENTERPOINT ENERGY INC | 4,627 | $137K | 0.0% | $29.58 * | $28.01 | 0.0% | COM | 15189T107 |
| — | TILRAY BRANDS INC | 43,120 | $134K | 0.0% | $3.12 | $18.05 | — | COM CL 2 | 88688T100 |
| CAH | CARDINAL HEALTH INC | 2,560 | $134K | 0.0% | $52.27 | $46.79 | +12.5% | COM | 14149Y108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,300 | $130K | 0.0% | $12.63 | $16.41 | — | SPONSORED ADR | 204429104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,123 | $129K | 0.0% | $7.13 * | $8.81 | 0.0% | COM | 913915104 |
| WU | WESTERN UN CO | 7,648 | $126K | 0.0% | $16.47 | $17.85 | — | COM | 959802109 |
| EXEL | EXELIXIS INC | 6,000 | $125K | 0.0% | $20.82 | $20.61 | 0.0% | COM | 30161Q104 |
| — | MICROSTRATEGY INC | 200,000 | $122K | 0.0% | $0.61 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $122K | 0.0% | $58.38 | $54.03 | +7.6% | CALL | 674599105 |
| BAP | CREDICORP LTD | 1,000 | $120K | 0.0% | $119.91 * | $100.82 | +25.4% | COM | G2519Y108 |
| BK | BANK NEW YORK MELLON CORP | 2,724 | $114K | 0.0% | $41.71 * | $37.57 | +6.6% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $108K | 0.0% | $95.68 * | $71.90 | +23.1% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $106K | 0.0% | $55.58 * | $25.34 | -0.0% | COM | 26614N102 |
| DBX | DROPBOX INC | 5,000 | $105K | 0.0% | $20.99 * | $20.82 | +3.9% | CL A | 26210C104 |
| CTVA | CORTEVA INC | 1,900 | $103K | 0.0% | $54.14 * | $26.58 | +110.0% | COM | 22052L104 |
| FFIV | F5 INC | 650 | $99,476 | 0.0% | $153.04 * | $196.97 | -11.7% | COM | 315616102 |
| PAYC | PAYCOM SOFTWARE INC | 336 | $94,120 | 0.0% | $280.12 * | $370.21 | -21.9% | COM | 70432V102 |
| SDGR | SCHRODINGER INC | 3,500 | $92,435 | 0.0% | $26.41 | $60.12 | -55.3% | COM | 80810D103 |
| — | TEEKAY TANKERS LTD | 5,000 | $88,150 | 0.0% | $17.63 | $13.90 | — | CL A | Y8565N300 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $87,032 | 0.0% | $19.78 * | $17.97 | 0.0% | COM | 022671101 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $83,589 | 0.0% | $49.17 * | $41.89 | 0.0% | CL A | 043113208 |
| MAT | MATTEL INC | 3,600 | $82,620 | 0.0% | $22.95 * | $13.68 | +72.6% | COM | 577081102 |
| PRDO | PERDOCEO ED CORP | 6,900 | $81,282 | 0.0% | $11.78 * | $10.38 | 0.0% | COM | 71363P106 |
| HTO | SJW GROUP | 1,300 | $81,133 | 0.0% | $62.41 | $61.86 | 0.0% | COM | 784305104 |
| EIG | EMPLOYERS HLDGS INC | 1,900 | $79,591 | 0.0% | $41.89 * | $35.57 | 0.0% | COM | 292218104 |
| — | PREMIER INC | 2,200 | $78,496 | 0.0% | $35.68 | $35.68 | — | CL A | 74051N102 |
| RHI | ROBERT HALF INTL INC | 1,034 | $77,436 | 0.0% | $74.89 * | $94.84 | 0.0% | COM | 770323103 |
| GDX | VANECK ETF TRUST | 2,805 | $77,206 | 0.0% | $27.52 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,100 | $76,890 | 0.0% | $69.90 | $70.04 | 0.0% | COM | 635906100 |
| UGI | UGI CORP NEW | 1,956 | $75,521 | 0.0% | $38.61 | $38.23 | +1.4% | COM | 902681105 |
| MTN | VAIL RESORTS INC | 342 | $74,573 | 0.0% | $218.05 * | $244.59 | 0.0% | COM | 91879Q109 |
| WWD | WOODWARD INC | 805 | $74,454 | 0.0% | $92.49 * | $114.55 | -11.3% | COM | 980745103 |
| ALV | AUTOLIV INC | 1,000 | $71,570 | 0.0% | $71.57 * | $68.00 | 0.0% | COM | 052800109 |
| — | FRONTIER COMMUNICATIONS PARE | 3,000 | $70,620 | 0.0% | $23.54 | $23.54 | — | COM | 35909D109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $69,173 | 0.0% | $53.21 | $53.21 | — | SH BEN INT | 91359E105 |
| AIG | AMERICAN INTL GROUP INC | 1,300 | $66,469 | 0.0% | $51.13 * | $48.75 | +9.7% | COM NEW | 026874784 |
| HELE | HELEN OF TROY LTD | 400 | $64,964 | 0.0% | $162.41 * | $188.55 | 0.0% | COM | G4388N106 |
| BE | BLOOM ENERGY CORP | 3,800 | $62,700 | 0.0% | $16.50 * | $25.29 | -27.6% | COM CL A | 093712107 |
| LIT | GLOBAL X FDS | 850 | $61,931 | 0.0% | $72.86 | $42.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $61,924 | 0.0% | $28.72 * | $21.86 | +36.0% | COM | 375916103 |
| PLUG | PLUG POWER INC | 3,695 | $60,821 | 0.0% | $16.46 * | $24.66 | -19.5% | COM NEW | 72919P202 |
| — | BIG 5 SPORTING GOODS CORP | 5,372 | $60,220 | 0.0% | $11.21 | $19.01 | — | COM | 08915P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $57,646 | 0.0% | $7.79 * | $9.13 | 0.0% | COM CL C | G9001E128 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $56,976 | 0.0% | $23.74 * | $38.81 | -26.6% | COM | 405217100 |
| VTRS | VIATRIS INC | 5,247 | $55,757 | 0.0% | $10.63 * | $13.33 | -30.3% | COM | 92556V106 |
| HRL | HORMEL FOODS CORP | 1,169 | $55,363 | 0.0% | $47.36 * | $35.45 | +25.3% | COM | 440452100 |
| SNAP | SNAP INC | 4,146 | $55,300 | 0.0% | $13.34 * | $25.67 | -11.1% | CL A | 83304A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $55,010 | 0.0% | $55.01 * | $12.87 | +13.1% | COM CL A | 45841N107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 9,400 | $54,050 | 0.0% | $5.75 | $15.87 | — | ADR | 585464100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,100 | $54,003 | 0.0% | $3.83 * | $4.09 | 0.0% | COM | 76129W105 |
| KD | KYNDRYL HLDGS INC | 5,469 | $53,955 | 0.0% | $9.87 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TR CORP | 532 | $51,327 | 0.0% | $96.48 * | $93.79 | 0.0% | COM | 665859104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,600 | $51,152 | 0.0% | $31.97 | $32.36 | 0.0% | COM | 205306103 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $51,030 | 0.0% | $6.07 | $6.35 | — | COM | 82968B103 |
| PPG | PPG INDS INC | 438 | $50,080 | 0.0% | $114.34 | $147.48 | -21.6% | COM | 693506107 |
| FTCHQ | FARFETCH LTD | 6,750 | $48,330 | 0.0% | $7.16 * | $60.59 | -83.1% | ORD SH CL A | 30744W107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $47,868 | 0.0% | $18.75 * | $11.22 | +56.8% | COM | 7591EP100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $46,213 | 0.0% | $36.97 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | CANOPY GROWTH CORP | 16,100 | $45,775 | 0.0% | $2.84 | $21.09 | — | COM | 138035100 |
| HQY | HEALTHEQUITY INC | 690 | $43,836 | 0.0% | $63.53 | $58.24 | +10.0% | COM | 42226A107 |
| NET | CLOUDFLARE INC | 1,000 | $43,750 | 0.0% | $43.75 * | $119.01 | -39.5% | CL A COM | 18915M107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,100 | $43,239 | 0.0% | $20.59 * | $18.16 | 0.0% | COM | 630402105 |
| GNRC | GENERAC HLDGS INC | 200 | $42,116 | 0.0% | $210.58 * | $318.72 | -22.8% | COM | 368736104 |
| BBY | BEST BUY INC | 638 | $41,591 | 0.0% | $65.19 * | $89.35 | -21.8% | COM | 086516101 |
| — | ATLASSIAN CORP PLC | 220 | $41,228 | 0.0% | $187.40 | $220.44 | — | CL A | G06242104 |
| MLAB | MESA LABS INC | 200 | $40,788 | 0.0% | $203.94 * | $214.62 | 0.0% | COM | 59064R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,500 | $40,724 | 0.0% | $16.29 | $16.29 | — | SP ADR REP COM | 05965X109 |
| CAG | CONAGRA BRANDS INC | 1,157 | $39,615 | 0.0% | $34.24 * | $28.48 | +0.3% | COM | 205887102 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $38,300 | 0.0% | $81.14 * | $40.48 | +87.7% | CALL | 165167735 |
| DT | DYNATRACE INC | 930 | $36,679 | 0.0% | $39.44 | $40.02 | -0.5% | COM NEW | 268150109 |
| YORW | YORK WTR CO | 900 | $36,387 | 0.0% | $40.43 * | $37.14 | 0.0% | COM | 987184108 |
| RMR | RMR GROUP INC | 1,200 | $34,020 | 0.0% | $28.35 * | $21.21 | 0.0% | CL A | 74967R106 |
| RPRX | ROYALTY PHARMA PLC | 800 | $33,632 | 0.0% | $42.04 * | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| CVE | CENOVUS ENERGY INC | 1,712 | $32,569 | 0.0% | $19.02 * | $12.07 | +50.3% | COM | 15135U109 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $29,956 | 0.0% | $213.97 * | $207.53 | +17.7% | COM | 159864107 |
| — | WIDEOPENWEST INC | 1,600 | $29,136 | 0.0% | $18.21 | $18.21 | — | COM | 96758W101 |
| CWH | CAMPING WORLD HLDGS INC | 848 | $27,602 | 0.0% | $32.55 * | $22.02 | 0.0% | CL A | 13462K109 |
| OPLN | KAR AUCTION SVCS INC | 1,793 | $27,272 | 0.0% | $15.21 * | $15.67 | 0.0% | COM | 48238T109 |
| UMC | UNITED MICROELECTRONICS CORP | 3,600 | $24,750 | 0.0% | $6.88 | $11.34 | — | SPON ADR NEW | 910873405 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $24,495 | 0.0% | $10.65 * | $45.73 | -81.5% | COM | 00288U106 |
| — | ENSTAR GROUP LIMITED | 114 | $24,006 | 0.0% | $210.58 | $257.14 | — | SHS | G3075P101 |
| HTHT | HUAZHU GROUP LTD | 600 | $22,860 | 0.0% | $38.10 | $35.48 | — | SPONSORED ADS | 44332N106 |
| MZTI | LANCASTER COLONY CORP | 167 | $21,738 | 0.0% | $130.17 * | $159.67 | -14.2% | COM | 513847103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,806 | $21,257 | 0.0% | $11.77 * | $17.31 | -16.1% | COM | 79546E104 |
| EEFT | EURONET WORLDWIDE INC | 206 | $21,212 | 0.0% | $102.97 * | $118.40 | 0.0% | COM | 298736109 |
| ENTG | ENTEGRIS INC | 221 | $20,750 | 0.0% | $93.89 * | $126.46 | -15.7% | COM | 29362U104 |
| — | AURORA CANNABIS INC | 15,400 | $20,337 | 0.0% | $1.32 | $9.54 | — | COM | 05156X884 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $20,194 | 0.0% | $81.10 * | $40.48 | +87.7% | COM | 165167735 |
| PBI | PITNEY BOWES INC | 5,000 | $18,300 | 0.0% | $3.66 * | $4.56 | 0.0% | COM | 724479100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,850 | $17,954 | 0.0% | $6.30 * | $15.48 | -48.3% | COM | 058586108 |
| NTNX | NUTANIX INC | 1,191 | $17,270 | 0.0% | $14.50 * | $20.83 | 0.0% | CL A | 67059N108 |
| PLCE | CHILDRENS PL INC NEW | 450 | $14,895 | 0.0% | $33.10 * | $47.03 | 0.0% | COM | 168905107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118 | $14,513 | 0.0% | $122.99 * | $179.36 | -29.0% | COM | 874054109 |
| — | AMYRIS INC | 7,457 | $13,795 | 0.0% | $1.85 | $16.79 | — | COM NEW | 03236M200 |
| VNT | VONTIER CORPORATION | 600 | $13,794 | 0.0% | $22.99 * | $31.19 | -17.8% | COM | 928881101 |
| — | TWITTER INC | 334 | $12,555 | 0.0% | $37.59 | $38.94 | — | COM | 90184L102 |
| EMBC | EMBECTA CORP | 480 | $12,153 | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | TUPPERWARE BRANDS CORP | 1,644 | $10,834 | 0.0% | $6.59 | $6.59 | — | COM | 899896104 |
| UAA | UNDER ARMOUR INC | 1,100 | $9,163 | 0.0% | $8.33 * | $22.23 | -44.8% | CL A | 904311107 |
| FCX | FREEPORT-MCMORAN INC | 211 | $6,258 | 0.0% | $29.66 * | $14.28 | +165.5% | CL B | 35671D857 |
| NVAX | NOVAVAX INC | 64 | $3,315 | 0.0% | $51.80 | $51.73 | 0.0% | COM NEW | 670002401 |
| — | BROOKFIELD ASSET MGMT REINS | 53 | $2,360 | 0.0% | $44.53 | $52.87 | — | CL A EXCH LT VTG | G16169107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $1,626 | 0.0% | $40.65 | $50.69 | — | COM | 88087E100 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1,016 | 0.0% | $13.92 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| WB | WEIBO CORP | 37 | $855 | 0.0% | $23.11 | $44.04 | — | SPONSORED ADR | 948596101 |
| — | FUELCELL ENERGY INC | 199 | $736 | 0.0% | $3.70 | $5.88 | — | COM | 35952H601 |
| ETSY | ETSY INC | 3 | $222 | 0.0% | $74.00 * | $235.14 | -61.2% | COM | 29786A106 |
| WAB | WABTEC | 1 | $82 | 0.0% | $82.00 * | $62.42 | +39.9% | COM | 929740108 |