Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $52.88B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,213,266 | $3.07B | 5.8% | $138.22 * | $109.80 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,604,440 | $2.704B | 5.1% | $232.97 * | $148.46 | +73.0% | COM | 594918104 |
| — | LINDE PLC | 7,924,066 | $2.153B | 4.1% | $271.76 | $190.54 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 12,465,046 | $1.409B | 2.7% | $113.01 * | $125.26 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,300,864 | $1.272B | 2.4% | $95.65 * | $108.13 | +1.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,125,806 | $1.267B | 2.4% | $104.51 | $106.15 | -0.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 4,419,548 | $1.142B | 2.2% | $258.34 * | $185.45 | +29.8% | COM | 235851102 |
| KO | COCA COLA CO | 19,341,186 | $1.084B | 2.0% | $56.02 | $49.18 | +14.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,003,894 | $1.016B | 1.9% | $507.21 * | $433.26 | +27.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,989,640 | $1.005B | 1.9% | $505.10 | $307.71 | +60.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,011,667 | $982M | 1.9% | $163.36 * | $144.44 | +5.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,946,263 | $911M | 1.7% | $230.76 * | $209.76 | +12.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,885,696 | $863M | 1.6% | $87.31 * | $78.84 | +3.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,917,964 | $857M | 1.6% | $71.87 * | $54.94 | +20.5% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,986,875 | $849M | 1.6% | $284.34 * | $247.85 | +31.2% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,734,422 | $842M | 1.6% | $38.73 * | $40.29 | -0.4% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 10,475,437 | $821M | 1.6% | $78.42 | $69.42 | +11.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,537,764 | $821M | 1.6% | $323.37 * | $221.76 | +38.9% | COM | 532457108 |
| V | VISA INC | 4,107,851 | $730M | 1.4% | $177.66 * | $175.39 | +13.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 17,491,633 | $704M | 1.3% | $40.22 * | $35.91 | +9.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 5,183,290 | $695M | 1.3% | $134.17 | $126.06 | +7.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 7,845,151 | $676M | 1.3% | $86.13 * | $75.05 | +7.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,607,415 | $671M | 1.3% | $257.30 * | $210.97 | +30.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,467,390 | $655M | 1.2% | $265.27 * | $292.98 | -4.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 4,424,289 | $636M | 1.2% | $143.85 * | $189.01 | -11.4% | COM | 79466L302 |
| WMT | WALMART INC | 4,866,332 | $631M | 1.2% | $129.72 * | $42.65 | -1.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,217,498 | $562M | 1.1% | $133.36 | $138.89 | -4.0% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 18,311,002 | $553M | 1.0% | $30.20 | $29.23 | +4.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,104,908 | $526M | 1.0% | $86.09 * | $105.14 | -15.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 6,382,821 | $523M | 1.0% | $81.93 * | $99.44 | -6.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 5,325,668 | $502M | 1.0% | $94.35 * | $140.61 | -25.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,641,534 | $489M | 0.9% | $134.24 * | $91.11 | +39.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,545,179 | $479M | 0.9% | $73.22 * | $83.30 | -6.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 3,920,559 | $476M | 0.9% | $121.41 * | $19.51 | -19.1% | COM | 67066G104 |
| NKE | NIKE INC | 5,449,462 | $454M | 0.9% | $83.26 * | $115.71 | -12.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,671,550 | $449M | 0.8% | $96.19 * | $109.79 | +0.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 4,448,474 | $424M | 0.8% | $95.37 * | $66.60 | +31.6% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 1,946,536 | $420M | 0.8% | $215.95 * | $244.72 | -1.7% | CL A | 518439104 |
| ABT | ABBOTT LABS | 4,339,268 | $420M | 0.8% | $96.76 * | $105.72 | -5.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,404,944 | $402M | 0.8% | $166.97 * | $169.54 | -4.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 1,963,971 | $398M | 0.8% | $202.54 | $220.52 | -7.9% | COM | 863667101 |
| EOG | EOG RES INC | 3,493,135 | $390M | 0.7% | $111.74 * | $82.57 | +18.3% | COM | 26875P101 |
| SYY | SYSCO CORP | 5,184,268 | $367M | 0.7% | $70.71 * | $73.23 | +3.4% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,853,199 | $355M | 0.7% | $124.53 * | $112.92 | +1.5% | COM | 020002101 |
| PFE | PFIZER INC | 7,902,622 | $346M | 0.7% | $43.76 * | $40.59 | -0.5% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,960,299 | $342M | 0.6% | $42.91 * | $60.07 | -18.7% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,374,365 | $341M | 0.6% | $63.36 * | $95.62 | -11.0% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 4,561,273 | $305M | 0.6% | $66.83 | $69.06 | — | COM | 13645T100 |
| DE | DEERE & CO | 878,941 | $294M | 0.6% | $333.98 * | $204.90 | +59.4% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,957,696 | $293M | 0.6% | $149.42 * | $174.10 | -18.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 4,631,749 | $254M | 0.5% | $54.83 * | $56.18 | +0.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,533,908 | $250M | 0.5% | $163.25 * | $131.80 | +17.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,186,510 | $216M | 0.4% | $181.88 | $145.43 | +24.9% | COM | H1467J104 |
| UBS | UBS GROUP AG | 14,111,854 | $208M | 0.4% | $14.71 * | $13.84 | +15.6% | SHS | H42097107 |
| NKE | NIKE INC | 2,305,000 | $193M | 0.4% | $83.89 * | $115.71 | -12.2% | CALL | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,264,153 | $188M | 0.4% | $13.18 * | $11.94 | -4.4% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 502,945 | $180M | 0.3% | $357.18 | $310.66 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 7,140,023 | $176M | 0.3% | $24.62 * | $23.46 | +13.2% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459,494 | $174M | 0.3% | $118.90 * | $106.40 | +8.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,277,848 | $173M | 0.3% | $135.70 * | $222.77 | -27.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,328,251 | $173M | 0.3% | $40.03 | $44.37 | -9.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,000,000 | $166M | 0.3% | $55.48 * | $56.18 | +0.8% | CALL | 609207105 |
| NOW | SERVICENOW INC | 433,459 | $164M | 0.3% | $377.61 * | $115.24 | -21.9% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 1,245,974 | $157M | 0.3% | $126.24 * | $90.51 | +44.3% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 1,220,651 | $155M | 0.3% | $127.39 * | $116.95 | +16.3% | COM | 74762E102 |
| UNP | UNION PAC CORP | 792,957 | $154M | 0.3% | $194.82 * | $212.19 | -3.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,560,000 | $150M | 0.3% | $96.25 * | $66.60 | +31.6% | CALL | 126650100 |
| AON | AON PLC | 553,374 | $148M | 0.3% | $267.88 * | $179.49 | +53.7% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 68,583 | $147M | 0.3% | $2141.95 | $1861.44 | +17.0% | COM | 053332102 |
| AME | AMETEK INC | 1,281,359 | $145M | 0.3% | $113.41 * | $120.61 | -2.8% | COM | 031100100 |
| ECL | ECOLAB INC | 938,134 | $135M | 0.3% | $144.43 * | $158.80 | -1.7% | COM | 278865100 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $135M | 0.3% | $5.74 | $8.53 | -31.9% | ORD SHS | N80029106 |
| DG | DOLLAR GEN CORP NEW | 531,267 | $127M | 0.2% | $239.86 * | $165.27 | +40.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 885,818 | $127M | 0.2% | $143.66 * | $80.26 | +65.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,515,315 | $126M | 0.2% | $35.90 * | $28.94 | +15.4% | COM STK | 806857108 |
| MSCI | MSCI INC | 295,920 | $125M | 0.2% | $421.82 * | $326.76 | +34.8% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 1,451,713 | $117M | 0.2% | $80.77 | $99.22 | -18.6% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 854,889 | $111M | 0.2% | $130.26 * | $124.60 | +12.4% | COM | 030420103 |
| DB | DEUTSCHE BANK A G | 14,375,935 | $108M | 0.2% | $7.48 * | $11.88 | -34.5% | NAMEN AKT | D18190898 |
| A | AGILENT TECHNOLOGIES INC | 882,715 | $107M | 0.2% | $121.55 * | $116.50 | +7.7% | COM | 00846U101 |
| AVGO | BROADCOM INC | 234,000 | $104M | 0.2% | $444.19 * | $35.01 | +37.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,441,294 | $102M | 0.2% | $71.09 * | $55.18 | +12.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 751,412 | $101M | 0.2% | $134.94 * | $120.42 | +20.4% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 587,805 | $101M | 0.2% | $171.22 | $125.23 | +37.2% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 423,000 | $99.68M | 0.2% | $235.64 * | $148.46 | +73.0% | CALL | 594918104 |
| CTAS | CINTAS CORP | 243,904 | $94.68M | 0.2% | $388.19 * | $82.81 | +19.6% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 928,164 | $94.53M | 0.2% | $101.85 * | $103.83 | +1.4% | COM | 049560105 |
| EWJ | ISHARES INC | 1,920,949 | $93.84M | 0.2% | $48.85 | $59.79 | — | MSCI JPN ETF NEW | 46434G822 |
| ALC | ALCON AG | 1,569,852 | $92.75M | 0.2% | $59.08 * | $69.94 | -1.8% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS INC | 613,067 | $91.52M | 0.2% | $149.29 * | $135.19 | +12.7% | COM | 571748102 |
| CME | CME GROUP INC | 502,071 | $88.94M | 0.2% | $177.15 * | $150.30 | +13.4% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 812,856 | $87.79M | 0.2% | $108.00 * | $84.51 | +31.8% | COM | 136375102 |
| MET | METLIFE INC | 1,417,933 | $86.18M | 0.2% | $60.78 * | $58.75 | -1.9% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 1,207,004 | $84.79M | 0.2% | $70.25 * | $68.61 | +5.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 931,526 | $84.16M | 0.2% | $90.35 * | $78.63 | +21.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 223,675 | $80.44M | 0.2% | $359.64 * | $401.80 | -0.9% | COM | 776696106 |
| — | QIAGEN NV | 1,768,517 | $74.45M | 0.1% | $42.10 | $35.59 | — | SHS NEW | N72482123 |
| PBA | PEMBINA PIPELINE CORP | 2,402,595 | $73.38M | 0.1% | $30.54 | $31.55 | -3.9% | COM | 706327103 |
| INTC | INTEL CORP | 2,832,309 | $73M | 0.1% | $25.77 * | $45.24 | -28.6% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 612,500 | $71.23M | 0.1% | $116.29 * | $119.87 | +3.6% | CALL | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 328,991 | $70.77M | 0.1% | $215.11 * | $221.86 | -0.9% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 846,492 | $70.27M | 0.1% | $83.01 * | $66.52 | +21.7% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 1,117,500 | $69.76M | 0.1% | $62.43 * | $62.68 | -31.1% | CALL | 369604301 |
| COST | COSTCO WHSL CORP NEW | 147,566 | $69.69M | 0.1% | $472.27 * | $307.88 | +61.8% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,149 | $68.46M | 0.1% | $1084.12 * | $684.85 | +81.5% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 585,075 | $67.99M | 0.1% | $116.21 * | $93.84 | +17.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 420,008 | $67.85M | 0.1% | $161.55 | $141.72 | +13.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 467,679 | $67.6M | 0.1% | $144.55 | $141.57 | +0.7% | COM | 22822V101 |
| CMI | CUMMINS INC | 330,178 | $67.19M | 0.1% | $203.51 * | $197.56 | -0.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 684,500 | $66.88M | 0.1% | $97.70 * | $105.72 | -5.4% | CALL | 002824100 |
| QCOM | QUALCOMM INC | 591,419 | $66.82M | 0.1% | $112.98 * | $125.19 | +1.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,254,405 | $62.85M | 0.1% | $50.10 * | $75.34 | -24.5% | COM | 595112103 |
| — | HESS CORP | 575,312 | $62.7M | 0.1% | $108.99 | $71.98 | — | COM | 42809H107 |
| WELL | WELLTOWER INC | 973,181 | $62.6M | 0.1% | $64.32 * | $74.39 | -3.4% | COM | 95040Q104 |
| V | VISA INC | 348,500 | $62.47M | 0.1% | $179.26 * | $175.39 | +13.1% | CALL | 92826C839 |
| D | DOMINION ENERGY INC | 899,051 | $62.13M | 0.1% | $69.11 | $61.62 | +10.9% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 501,100 | $61.51M | 0.1% | $122.75 * | $19.51 | -19.1% | CALL | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 1,274,039 | $60.89M | 0.1% | $47.79 | $47.80 | +0.5% | COM | 98850P109 |
| GLW | CORNING INC | 2,078,717 | $60.32M | 0.1% | $29.02 * | $34.38 | -10.6% | COM | 219350105 |
| KO | COCA COLA CO | 1,057,000 | $59.67M | 0.1% | $56.45 | $49.18 | +14.0% | CALL | 191216100 |
| HSY | HERSHEY CO | 268,138 | $59.12M | 0.1% | $220.47 * | $172.11 | +19.3% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 362,921 | $58.22M | 0.1% | $160.41 * | $121.01 | +29.3% | COM | 94106L109 |
| TU | TELUS CORPORATION | 2,803,765 | $55.98M | 0.1% | $19.97 * | $20.88 | +7.0% | COM | 87971M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 729,164 | $55.45M | 0.1% | $76.04 * | $84.52 | +6.0% | COM | 538034109 |
| CSX | CSX CORP | 2,020,942 | $53.84M | 0.1% | $26.64 * | $29.77 | -0.6% | COM | 126408103 |
| DAR | DARLING INGREDIENTS INC | 810,599 | $53.62M | 0.1% | $66.15 * | $62.11 | +12.3% | COM | 237266101 |
| WCN | WASTE CONNECTIONS INC | 394,734 | $53.4M | 0.1% | $135.28 | $125.03 | +6.7% | COM | 94106B101 |
| HD | HOME DEPOT INC | 189,208 | $52.21M | 0.1% | $275.94 | $216.42 | +25.1% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 312,164 | $51.93M | 0.1% | $166.37 * | $122.78 | +23.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,674 | $51.44M | 0.1% | $289.54 | $200.56 | +43.5% | COM | 92532F100 |
| NFG | NATIONAL FUEL GAS CO | 832,928 | $51.27M | 0.1% | $61.55 * | $61.29 | +12.5% | COM | 636180101 |
| PLD | PROLOGIS INC. | 503,542 | $51.16M | 0.1% | $101.60 * | $76.65 | +45.4% | COM | 74340W103 |
| HAS | HASBRO INC | 757,482 | $51.07M | 0.1% | $67.42 | $77.19 | -12.0% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 709,500 | $50.65M | 0.1% | $71.39 | $43.31 | +65.8% | CALL | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 639,962 | $48.18M | 0.1% | $75.28 * | $72.02 | -6.3% | SHS - A - | N53745100 |
| TFX | TELEFLEX INCORPORATED | 235,200 | $47.89M | 0.1% | $203.62 * | $301.40 | -22.7% | CALL | 879369106 |
| — | SOUTHWEST AIRLS CO | 41,500,000 | $47.37M | 0.1% | $1.14 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DECK | DECKERS OUTDOOR CORP | 150,735 | $47.12M | 0.1% | $312.61 * | $64.92 | -19.8% | COM | 243537107 |
| F | FORD MTR CO DEL | 4,194,587 | $46.98M | 0.1% | $11.20 * | $8.30 | +30.9% | COM | 345370860 |
| POOL | POOL CORP | 144,573 | $46M | 0.1% | $318.21 * | $321.58 | +6.0% | COM | 73278L105 |
| IEUR | ISHARES TR | 1,122,005 | $44.36M | 0.1% | $39.54 | $52.68 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 1,504,192 | $44.33M | 0.1% | $29.47 * | $39.52 | -14.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 512,225 | $43.93M | 0.1% | $85.76 | $76.57 | +12.1% | COM | 209115104 |
| TJX | TJX COS INC NEW | 700,979 | $43.54M | 0.1% | $62.12 * | $61.77 | -3.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 280,108 | $43.33M | 0.1% | $154.71 | $119.02 | +27.4% | COM | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 129,702 | $42.78M | 0.1% | $329.84 * | $188.14 | +71.2% | COM | 60855R100 |
| NUE | NUCOR CORP | 398,088 | $42.59M | 0.1% | $106.99 * | $125.71 | -5.3% | COM | 670346105 |
| COTY | COTY INC | 6,554,759 | $41.44M | 0.1% | $6.32 * | $8.48 | -10.8% | COM CL A | 222070203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 659,905 | $40.49M | 0.1% | $61.35 * | $83.99 | -20.3% | COM | 98311A105 |
| — | WESTERN DIGITAL CORP. | 42,450,000 | $40.29M | 0.1% | $0.95 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PANW | PALO ALTO NETWORKS INC | 242,134 | $39.66M | 0.1% | $163.79 * | $74.11 | +16.8% | COM | 697435105 |
| — | ILLUMINA INC | 41,151,000 | $39.42M | 0.1% | $0.96 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| HOLX | HOLOGIC INC | 608,716 | $39.27M | 0.1% | $64.52 * | $71.11 | -2.6% | COM | 436440101 |
| GE | GENERAL ELECTRIC CO | 633,562 | $39.24M | 0.1% | $61.94 * | $62.68 | -31.1% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 180,453 | $38.74M | 0.1% | $214.70 * | $202.24 | +13.1% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 365,168 | $38.18M | 0.1% | $104.55 | $114.77 | -7.2% | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,128,610 | $38.1M | 0.1% | $33.76 * | $35.64 | -0.1% | COM | 01973R101 |
| ITW | ILLINOIS TOOL WKS INC | 209,802 | $37.9M | 0.1% | $180.65 | $181.79 | -0.1% | COM | 452308109 |
| MCO | MOODYS CORP | 154,602 | $37.59M | 0.1% | $243.11 * | $182.96 | +54.3% | COM | 615369105 |
| STLA | STELLANTIS N.V | 3,000,000 | $36.06M | 0.1% | $12.02 | $17.77 | — | CALL | N82405106 |
| STLA | STELLANTIS N.V | 2,991,295 | $35.95M | 0.1% | $12.02 | $17.77 | — | SHS | N82405106 |
| MSI | MOTOROLA SOLUTIONS INC | 159,533 | $35.73M | 0.1% | $223.97 | $195.24 | +16.2% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 1,108,358 | $35.56M | 0.1% | $32.08 * | $54.47 | -34.9% | COM | 37045V100 |
| ORCL | ORACLE CORP | 580,349 | $35.44M | 0.1% | $61.07 * | $53.25 | +31.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $34.9M | 0.1% | $405776.64 * | $404237.03 | +5.9% | CL A | 084670108 |
| AXTA | AXALTA COATING SYS LTD | 1,649,403 | $34.75M | 0.1% | $21.07 * | $26.13 | -5.9% | COM | G0750C108 |
| CNH | CNH INDL N V | 3,049,786 | $34.61M | 0.1% | $11.35 * | $11.67 | -5.5% | SHS | N20944109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 215,992 | $33.99M | 0.1% | $157.36 | $130.26 | +22.9% | COM | 49338L103 |
| T | AT&T INC | 2,207,215 | $33.83M | 0.1% | $15.33 | $16.66 | -9.5% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 654,353 | $33.53M | 0.1% | $51.24 * | $50.95 | -2.3% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 383,913 | $33.39M | 0.1% | $86.96 * | $42.96 | +7.3% | COM | 61174X109 |
| IEV | ISHARES TR | 881,784 | $33.3M | 0.1% | $37.76 | $44.47 | — | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 537,321 | $33.14M | 0.1% | $61.68 * | $55.81 | -0.1% | COM | 375558103 |
| — | KELLOGG CO | 475,758 | $33.14M | 0.1% | $69.67 * | $53.69 | +13.9% | COM | 487836108 |
| AMGN | AMGEN INC | 146,910 | $33.08M | 0.1% | $225.18 * | $159.30 | +36.8% | COM | 031162100 |
| BCE | BCE INC | 773,004 | $32.59M | 0.1% | $42.16 * | $30.72 | +22.5% | COM NEW | 05534B760 |
| KR | KROGER CO | 743,482 | $32.53M | 0.1% | $43.75 | $41.91 | +5.2% | COM | 501044101 |
| — | WEIBO CORP | 32,825,000 | $32.36M | 0.1% | $0.99 | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| BAX | BAXTER INTL INC | 599,252 | $32.28M | 0.1% | $53.86 * | $62.67 | -11.7% | COM | 071813109 |
| HPQ | HP INC | 1,275,547 | $31.79M | 0.1% | $24.92 * | $20.21 | +33.6% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 292,290 | $31.23M | 0.1% | $106.85 * | $68.25 | +45.6% | COM | 91913Y100 |
| CNXC | CONCENTRIX CORP | 276,811 | $30.9M | 0.1% | $111.63 * | $166.56 | -28.4% | COM | 20602D101 |
| — | EXPEDIA GROUP INC | 35,000,000 | $30.55M | 0.1% | $0.87 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| IMKTA | INGLES MKTS INC | 384,954 | $30.49M | 0.1% | $79.21 * | $80.52 | +9.4% | CL A | 457030104 |
| FDX | FEDEX CORP | 205,349 | $30.48M | 0.1% | $148.45 * | $259.79 | -24.6% | COM | 31428X106 |
| SRE | SEMPRA | 203,232 | $30.47M | 0.1% | $149.94 * | $67.41 | +7.5% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 66,668 | $30.28M | 0.1% | $454.24 | $386.02 | +17.9% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 1,056,778 | $30.26M | 0.1% | $28.63 * | $19.65 | +42.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 268,157 | $30.18M | 0.1% | $112.54 | $113.57 | +0.7% | COM | 494368103 |
| — | LAM RESEARCH CORP | 82,168 | $30.07M | 0.1% | $366.00 | $554.87 | — | COM | 512807108 |
| — | TIO TECH A | 3,000,000 | $29.68M | 0.1% | $9.89 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| CMS | CMS ENERGY CORP | 508,092 | $29.59M | 0.1% | $58.24 * | $49.60 | +21.9% | COM | 125896100 |
| — | FORD MTR CO DEL | 31,750,000 | $29.12M | 0.1% | $0.92 | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| LVS | LAS VEGAS SANDS CORP | 723,671 | $27.15M | 0.1% | $37.52 * | $42.73 | -16.8% | COM | 517834107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 374,711 | $25.98M | 0.0% | $69.34 * | $74.89 | +7.7% | COM | 81725T100 |
| SNPS | SYNOPSYS INC | 84,439 | $25.8M | 0.0% | $305.51 * | $325.39 | +4.1% | COM | 871607107 |
| CPRT | COPART INC | 241,431 | $25.69M | 0.0% | $106.40 * | $28.75 | +3.5% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 307,656 | $25.42M | 0.0% | $82.63 * | $80.79 | +19.1% | COM | 28176E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 594,268 | $25.33M | 0.0% | $42.62 * | $42.89 | +5.3% | SHS | G25839104 |
| — | COOPER COS INC | 95,566 | $25.22M | 0.0% | $263.90 | $324.82 | — | COM NEW | 216648402 |
| ON | ON SEMICONDUCTOR CORP | 401,748 | $25.04M | 0.0% | $62.33 * | $56.02 | +15.0% | COM | 682189105 |
| — | JUNIPER NETWORKS INC | 955,918 | $24.97M | 0.0% | $26.12 | $28.24 | — | COM | 48203R104 |
| CF | CF INDS HLDGS INC | 255,505 | $24.6M | 0.0% | $96.27 * | $71.69 | +26.2% | COM | 125269100 |
| ZTS | ZOETIS INC | 164,449 | $24.39M | 0.0% | $148.28 * | $133.90 | +20.6% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 132,117 | $24.28M | 0.0% | $183.79 * | $195.97 | -1.2% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 242,749 | $24.1M | 0.0% | $99.28 * | $76.47 | +13.6% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 261,085 | $23.71M | 0.0% | $90.83 * | $109.12 | -4.8% | COM | 459506101 |
| INCY | INCYTE CORP | 353,314 | $23.54M | 0.0% | $66.64 * | $72.25 | +2.3% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 350,560 | $23.47M | 0.0% | $66.96 * | $33.65 | +4.6% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 615,840 | $23.4M | 0.0% | $38.00 * | $40.71 | -12.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,399 | $22.72M | 0.0% | $68.56 | $97.70 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 533,798 | $22.43M | 0.0% | $42.01 | $55.93 | -24.6% | COM | 651639106 |
| — | SPARTANNASH CO | 755,702 | $21.93M | 0.0% | $29.02 | $29.65 | — | COM | 847215100 |
| BDX | BECTON DICKINSON & CO | 97,704 | $21.77M | 0.0% | $222.83 * | $224.10 | +4.6% | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 139,938 | $21.14M | 0.0% | $151.07 * | $210.70 | -17.3% | COM | 48020Q107 |
| IRM | IRON MTN INC DEL | 480,669 | $21.14M | 0.0% | $43.97 | $38.26 | +16.3% | COM | 46284V101 |
| HUM | HUMANA INC | 43,549 | $21.13M | 0.0% | $485.19 * | $259.28 | +81.0% | COM | 444859102 |
| IVV | ISHARES TR | 58,907 | $21.13M | 0.0% | $358.65 | $288.20 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 250,000 | $21.07M | 0.0% | $84.27 * | $101.69 | -19.6% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 616,150 | $20.54M | 0.0% | $33.33 * | $34.01 | -7.5% | COM | 500754106 |
| MS | MORGAN STANLEY | 247,597 | $19.56M | 0.0% | $79.01 * | $75.29 | -0.1% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 28,317 | $19.51M | 0.0% | $688.87 * | $597.98 | +4.7% | COM | 75886F107 |
| — | AKAMAI TECHNOLOGIES INC | 20,500,000 | $19.23M | 0.0% | $0.94 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IQV | IQVIA HLDGS INC | 105,850 | $19.17M | 0.0% | $181.14 * | $153.78 | +42.5% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,283 | $19.08M | 0.0% | $275.37 * | $451.03 | -16.1% | COM | 00724F101 |
| WEX | WEX INC | 148,362 | $18.83M | 0.0% | $126.94 * | $178.10 | -11.7% | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 226,723 | $18.65M | 0.0% | $82.25 * | $86.99 | -0.4% | COM | 38526M106 |
| LOGI | LOGITECH INTL S A | 399,348 | $18.64M | 0.0% | $46.68 * | $59.76 | -17.7% | SHS | H50430232 |
| CHD | CHURCH & DWIGHT CO INC | 260,732 | $18.64M | 0.0% | $71.48 * | $82.34 | +0.6% | COM | 171340102 |
| — | AKAMAI TECHNOLOGIES INC | 18,250,000 | $18.54M | 0.0% | $1.02 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CAE | CAE INC | 1,178,996 | $18.18M | 0.0% | $15.42 * | $22.76 | -6.0% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,825 | $18.13M | 0.0% | $267.32 * | $265.88 | +7.0% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 1,065,680 | $18.08M | 0.0% | $16.97 | $15.39 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 76,490 | $17.57M | 0.0% | $229.66 | $193.83 | +18.4% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 196,287 | $17.55M | 0.0% | $89.43 | $89.24 | +1.7% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 170,952 | $17.5M | 0.0% | $102.34 * | $62.94 | +40.1% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 540,000 | $17.47M | 0.0% | $32.35 | $25.99 | +22.0% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 222,836 | $17.37M | 0.0% | $77.96 * | $72.72 | +4.6% | COM | 30040W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 140,360 | $17.25M | 0.0% | $122.93 * | $87.35 | +19.4% | COM | 025932104 |
| MMM | 3M CO | 155,281 | $17.14M | 0.0% | $110.41 * | $103.54 | -6.9% | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 1,997,544 | $16.9M | 0.0% | $8.46 * | $6.91 | +11.9% | COM | G87110105 |
| — | SPLUNK INC | 17,750,000 | $16.89M | 0.0% | $0.95 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| RY | ROYAL BK CDA | 185,836 | $16.82M | 0.0% | $90.50 * | $79.88 | +20.1% | COM | 780087102 |
| EXC | EXELON CORP | 448,620 | $16.81M | 0.0% | $37.46 * | $36.45 | +7.2% | COM | 30161N101 |
| — | DEXCOM INC | 18,000,000 | $16.62M | 0.0% | $0.92 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| RMD | RESMED INC | 75,960 | $16.58M | 0.0% | $218.30 | $214.30 | +3.0% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 193,785 | $16.43M | 0.0% | $84.77 * | $84.58 | +5.3% | COM | 09061G101 |
| SFM | SPROUTS FMRS MKT INC | 577,399 | $16.02M | 0.0% | $27.75 * | $26.42 | +7.5% | COM | 85208M102 |
| — | BOOKING HOLDINGS INC | 13,000,000 | $15.66M | 0.0% | $1.20 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PALO ALTO NETWORKS INC | 9,250,000 | $15.66M | 0.0% | $1.69 | $1.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| OGN | ORGANON & CO | 651,675 | $15.25M | 0.0% | $23.40 * | $26.76 | -4.1% | COMMON STOCK | 68622V106 |
| — | TWITTER INC | 16,500,000 | $15.17M | 0.0% | $0.92 | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| ABEV | AMBEV SA | 5,355,252 | $15.16M | 0.0% | $2.83 | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | LITHIUM AMERS CORP NEW | 577,661 | $15.14M | 0.0% | $26.21 | $15.16 | — | COM NEW | 53680Q207 |
| ISRG | INTUITIVE SURGICAL INC | 78,884 | $14.79M | 0.0% | $187.44 * | $288.15 | -25.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 42,986 | $14.61M | 0.0% | $339.87 | $214.77 | +58.9% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 49,738 | $14.58M | 0.0% | $293.06 | $216.70 | +37.1% | COM | 38141G104 |
| BIIB | BIOGEN INC | 54,042 | $14.43M | 0.0% | $267.00 * | $237.48 | -10.6% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 112,321 | $14.42M | 0.0% | $128.39 | $131.06 | -1.7% | COM | 189054109 |
| — | ENPHASE ENERGY INC | 12,000,000 | $14.3M | 0.0% | $1.19 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| LOW | LOWES COS INC | 75,661 | $14.23M | 0.0% | $188.08 * | $161.78 | +12.7% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 323,937 | $14.01M | 0.0% | $43.26 * | $51.47 | -8.8% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,878 | $13.98M | 0.0% | $703.35 * | $35.88 | +29.9% | COM | 67103H107 |
| ALLY | ALLY FINL INC | 502,284 | $13.98M | 0.0% | $27.83 * | $29.72 | -1.7% | COM | 02005N100 |
| — | EURONET WORLDWIDE INC | 15,200,000 | $13.96M | 0.0% | $0.92 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | JAZZ INVESTMENTS I LTD | 13,000,000 | $13.95M | 0.0% | $1.07 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SONY | SONY GROUP CORPORATION | 215,840 | $13.82M | 0.0% | $64.05 | $91.99 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP | 882,005 | $13.7M | 0.0% | $15.53 | $16.53 | — | COM | 067901108 |
| TRGP | TARGA RES CORP | 226,127 | $13.63M | 0.0% | $60.28 | $60.62 | +0.6% | COM | 87612G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,700,000 | $13.61M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AIRBNB INC | 16,250,000 | $13.47M | 0.0% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| AGCO | AGCO CORP | 134,351 | $12.92M | 0.0% | $96.17 * | $63.88 | +47.3% | COM | 001084102 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $12.92M | 0.0% | $1.24 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PAAS | PAN AMERN SILVER CORP | 795,134 | $12.63M | 0.0% | $15.88 * | $22.97 | -24.2% | COM | 697900108 |
| CI | CIGNA CORP NEW | 44,920 | $12.46M | 0.0% | $277.47 * | $209.69 | +26.3% | COM | 125523100 |
| LNT | ALLIANT ENERGY CORP | 234,000 | $12.4M | 0.0% | $52.99 | $53.50 | +0.7% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,552 | $12.26M | 0.0% | $209.38 * | $211.50 | +5.7% | COM | 91307C102 |
| — | FRONTLINE LTD | 1,100,000 | $12.19M | 0.0% | $11.08 | $9.12 | — | SHS NEW | G3682E192 |
| ILMN | ILLUMINA INC | 63,540 | $12.12M | 0.0% | $190.79 * | $302.92 | -34.7% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 88,726 | $12.08M | 0.0% | $136.10 * | $128.98 | +20.6% | COM | 256746108 |
| MGA | MAGNA INTL INC | 242,655 | $11.57M | 0.0% | $47.70 * | $64.40 | -20.1% | COM | 559222401 |
| ACM | AECOM | 168,952 | $11.55M | 0.0% | $68.37 | $57.08 | +20.2% | COM | 00766T100 |
| — | INSULET CORP | 9,750,000 | $11.51M | 0.0% | $1.18 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NTR | NUTRIEN LTD | 136,583 | $11.41M | 0.0% | $83.55 * | $51.54 | +49.4% | COM | 67077M108 |
| SNA | SNAP ON INC | 56,516 | $11.38M | 0.0% | $201.35 * | $196.18 | +0.5% | COM | 833034101 |
| — | ZENDESK INC | 11,450,000 | $11.26M | 0.0% | $0.98 | $1.34 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | INTERPUBLIC GROUP COS INC | 437,528 | $11.2M | 0.0% | $25.60 * | $26.96 | -7.8% | COM | 460690100 |
| — | OKTA INC | 14,150,000 | $11.09M | 0.0% | $0.78 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LEA | LEAR CORP | 92,430 | $11.06M | 0.0% | $119.69 * | $140.08 | -9.7% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 273,954 | $11.05M | 0.0% | $40.32 * | $43.14 | -9.1% | COM NEW | 902973304 |
| TECK | TECK RESOURCES LTD | 360,250 | $11.01M | 0.0% | $30.57 | $29.16 | +5.9% | CL B | 878742204 |
| EQIX | EQUINIX INC | 19,324 | $10.99M | 0.0% | $568.84 * | $573.69 | +6.2% | COM | 29444U700 |
| — | JAZZ INVESTMENTS I LTD | 11,500,000 | $10.96M | 0.0% | $0.95 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BLOCK INC | 12,000,000 | $10.96M | 0.0% | $0.91 | $1.86 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HL | HECLA MNG CO | 2,761,155 | $10.88M | 0.0% | $3.94 | $5.01 | -20.1% | COM | 422704106 |
| — | DOCUSIGN INC | 11,500,000 | $10.77M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | SEA LTD | 15,550,000 | $10.75M | 0.0% | $0.69 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RYN | RAYONIER INC | 356,006 | $10.67M | 0.0% | $29.97 | $29.97 | — | COM | 754907103 |
| HRB | BLOCK H & R INC | 247,672 | $10.54M | 0.0% | $42.54 * | $38.26 | 0.0% | COM | 093671105 |
| GD | GENERAL DYNAMICS CORP | 49,608 | $10.53M | 0.0% | $212.17 | $186.36 | +13.1% | COM | 369550108 |
| — | NEW RELIC INC | 10,700,000 | $10.51M | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| DOW | DOW INC | 239,111 | $10.5M | 0.0% | $43.93 * | $41.68 | -0.5% | COM | 260557103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 486,180 | $10.48M | 0.0% | $21.55 * | $18.15 | +23.1% | CL A | 82489W107 |
| — | OKTA INC | 12,500,000 | $10.48M | 0.0% | $0.84 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BILL COM HLDGS INC | 9,500,000 | $10.47M | 0.0% | $1.10 | $1.32 | — | NOTE 12/0 | 090043AB6 |
| KBH | KB HOME | 403,488 | $10.46M | 0.0% | $25.92 * | $29.26 | -2.9% | COM | 48666K109 |
| QLYS | QUALYS INC | 74,019 | $10.32M | 0.0% | $139.39 | $127.76 | +10.3% | COM | 74758T303 |
| — | DROPBOX INC | 11,750,000 | $10.26M | 0.0% | $0.87 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | WAYFAIR INC | 15,250,000 | $10.19M | 0.0% | $0.67 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CACC | CREDIT ACCEP CORP MICH | 23,199 | $10.16M | 0.0% | $438.00 * | $298.67 | +76.7% | COM | 225310101 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,850 | $10.04M | 0.0% | $88.18 * | $105.92 | -4.1% | CL B | 913903100 |
| — | ETSY INC | 12,750,000 | $10.02M | 0.0% | $0.79 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FTS | FORTIS INC | 260,204 | $9.938M | 0.0% | $38.19 * | $38.72 | +2.2% | COM | 349553107 |
| — | TIO TECH A | 1,000,000 | $9.928M | 0.0% | $9.93 | $9.68 | — | CALL | G8T10C106 |
| MRNA | MODERNA INC | 83,571 | $9.884M | 0.0% | $118.28 * | $214.82 | -29.4% | COM | 60770K107 |
| WAT | WATERS CORP | 35,725 | $9.629M | 0.0% | $269.53 * | $250.24 | +27.6% | COM | 941848103 |
| RDY | DR REDDYS LABS LTD | 183,700 | $9.615M | 0.0% | $52.34 | $51.39 | — | ADR | 256135203 |
| ADSK | AUTODESK INC | 50,873 | $9.503M | 0.0% | $186.80 * | $246.80 | -18.1% | COM | 052769106 |
| — | MIDDLEBY CORP | 8,250,000 | $9.451M | 0.0% | $1.15 | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FIVE9 INC | 10,300,000 | $9.384M | 0.0% | $0.91 | $1.30 | — | NOTE 0.500% 6/0 | 338307AD3 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 174,577 | $9.373M | 0.0% | $53.69 * | $51.38 | -0.2% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 58,505 | $9.227M | 0.0% | $157.71 | $166.19 | -4.8% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 22,936 | $9.202M | 0.0% | $401.19 | $389.11 | +3.5% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 186,985 | $9.149M | 0.0% | $48.93 | $49.14 | 0.0% | CL A | 499049104 |
| AL | AIR LEASE CORP | 292,401 | $9.067M | 0.0% | $31.01 * | $35.32 | -4.9% | CL A | 00912X302 |
| SNOW | SNOWFLAKE INC | 53,227 | $9.047M | 0.0% | $169.97 * | $216.59 | -23.6% | CL A | 833445109 |
| C | CITIGROUP INC | 216,622 | $9.027M | 0.0% | $41.67 * | $47.98 | -9.0% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,126 | $8.989M | 0.0% | $61.94 | $49.98 | +21.7% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 565,076 | $8.915M | 0.0% | $15.78 * | $19.16 | -8.5% | COM | 56501R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,500 | $8.892M | 0.0% | $124.37 | $111.00 | +10.3% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 79,244 | $8.892M | 0.0% | $112.21 | $91.62 | +22.4% | COM | 704326107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 405,446 | $8.887M | 0.0% | $21.92 | $55.09 | — | COM CL A | 848574109 |
| DXCM | DEXCOM INC | 110,087 | $8.866M | 0.0% | $80.54 * | $89.57 | -5.4% | COM | 252131107 |
| SSRM | SSR MNG INC | 600,000 | $8.812M | 0.0% | $14.69 * | $11.15 | +35.1% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $8.79M | 0.0% | $5.17 | $5.85 | — | COM NEW | 80013R206 |
| — | ENCORE WIRE CORP | 75,973 | $8.778M | 0.0% | $115.54 | $112.05 | — | COM | 292562105 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8.774M | 0.0% | $1.14 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| XYL | XYLEM INC | 100,157 | $8.75M | 0.0% | $87.36 | $103.29 | -15.5% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 329,713 | $8.738M | 0.0% | $26.50 * | $33.94 | -18.6% | COM | 90353T100 |
| — | SPLUNK INC | 11,050,000 | $8.715M | 0.0% | $0.79 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LNC | LINCOLN NATL CORP IND | 198,091 | $8.698M | 0.0% | $43.91 * | $39.82 | -1.5% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 32,977 | $8.654M | 0.0% | $262.44 * | $255.27 | 0.0% | COM | G3223R108 |
| — | RINGCENTRAL INC | 10,250,000 | $8.654M | 0.0% | $0.84 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| DGX | QUEST DIAGNOSTICS INC | 70,445 | $8.643M | 0.0% | $122.69 | $129.15 | -4.5% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 91,815 | $8.602M | 0.0% | $93.69 * | $185.60 | -45.4% | COM NEW | 30212P303 |
| — | VAIL RESORTS INC | 9,750,000 | $8.586M | 0.0% | $0.88 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| EGBN | EAGLE BANCORP INC MD | 191,444 | $8.581M | 0.0% | $44.82 * | $40.46 | 0.0% | COM | 268948106 |
| FTNT | FORTINET INC | 169,933 | $8.349M | 0.0% | $49.13 * | $56.94 | -4.9% | COM | 34959E109 |
| — | CITY OFFICE REIT INC | 832,928 | $8.304M | 0.0% | $9.97 | $19.00 | — | COM | 178587101 |
| — | HALOZYME THERAPEUTICS INC | 9,750,000 | $8.257M | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | OMNICELL COM | 7,750,000 | $8.253M | 0.0% | $1.06 | $1.22 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | LIBERTY MEDIA CORP DEL | 6,750,000 | $8.196M | 0.0% | $1.21 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| FAST | FASTENAL CO | 178,000 | $8.195M | 0.0% | $46.04 * | $24.83 | -6.6% | COM | 311900104 |
| NFLX | NETFLIX INC | 34,121 | $8.036M | 0.0% | $235.50 * | $39.07 | -43.1% | COM | 64110L106 |
| — | SHOPIFY INC | 9,750,000 | $8.014M | 0.0% | $0.82 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BKNG | BOOKING HOLDINGS INC | 4,866 | $8.005M | 0.0% | $1645.10 * | $2219.89 | -16.7% | COM | 09857L108 |
| — | CHEGG INC | 9,250,000 | $7.998M | 0.0% | $0.86 | $1.23 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,382 | $7.974M | 0.0% | $164.81 * | $191.58 | -4.5% | CL A | 22788C105 |
| — | PURE STORAGE INC | 7,000,000 | $7.923M | 0.0% | $1.13 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BURLINGTON STORES INC | 8,300,000 | $7.92M | 0.0% | $0.95 | $1.44 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GFS | GLOBALFOUNDRIES INC | 162,045 | $7.835M | 0.0% | $48.35 * | $54.28 | -0.8% | ORDINARY SHARES | G39387108 |
| CNC | CENTENE CORP DEL | 100,003 | $7.781M | 0.0% | $77.81 * | $63.17 | +41.5% | COM | 15135B101 |
| IYF | ISHARES TR | 113,800 | $7.687M | 0.0% | $67.55 | $67.55 | — | U.S. FINLS ETF | 464287788 |
| AIG | AMERICAN INTL GROUP INC | 161,705 | $7.678M | 0.0% | $47.48 * | $48.65 | -0.0% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 138,434 | $7.592M | 0.0% | $54.84 | $61.83 | — | SPONSORED ADR | 046353108 |
| — | TWITTER INC | 7,450,000 | $7.587M | 0.0% | $1.02 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $7.577M | 0.0% | $72.15 * | $36.36 | +74.9% | COM | 74251V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 285,611 | $7.546M | 0.0% | $26.42 * | $47.16 | -22.2% | COM | 269796108 |
| MAR | MARRIOTT INTL INC NEW | 53,638 | $7.517M | 0.0% | $140.14 * | $158.18 | -6.6% | CL A | 571903202 |
| — | H WORLD GROUP LTD | 7,500,000 | $7.438M | 0.0% | $0.99 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| DUK | DUKE ENERGY CORP NEW | 79,431 | $7.389M | 0.0% | $93.02 | $82.01 | +14.6% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 174,596 | $7.381M | 0.0% | $42.28 * | $49.25 | -19.9% | COM | 008474108 |
| PVH | PVH CORPORATION | 164,368 | $7.364M | 0.0% | $44.80 * | $67.47 | -12.5% | COM | 693656100 |
| — | ETSY INC | 5,500,000 | $7.34M | 0.0% | $1.33 | $1.84 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SHIFT4 PMTS INC | 8,250,000 | $7.324M | 0.0% | $0.89 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,900,000 | $7.236M | 0.0% | $0.92 | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| EEM | ISHARES TR | 204,330 | $7.127M | 0.0% | $34.88 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.106M | 0.0% | $35.53 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,375 | $7.081M | 0.0% | $200.16 * | $190.74 | 0.0% | COM | 02043Q107 |
| — | NUVASIVE INC | 8,150,000 | $7.078M | 0.0% | $0.87 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PIONEER NAT RES CO | 3,250,000 | $7.057M | 0.0% | $2.17 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | LI AUTO INC | 6,750,000 | $6.996M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | MAG SILVER CORP | 550,000 | $6.876M | 0.0% | $12.50 | $12.06 | — | COM | 55903Q104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,750,000 | $6.75M | 0.0% | $0.87 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| XYZ | BLOCK INC | 122,559 | $6.742M | 0.0% | $55.01 * | $163.19 | -56.6% | CL A | 852234103 |
| — | VMWARE INC | 63,331 | $6.742M | 0.0% | $106.46 | $114.93 | — | CL A COM | 928563402 |
| — | PIEDMONT LITHIUM INC | 125,426 | $6.709M | 0.0% | $53.49 | $61.64 | — | COM | 72016P105 |
| ILMN | ILLUMINA INC | 35,000 | $6.706M | 0.0% | $191.59 * | $302.92 | -34.7% | CALL | 452327109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 193,423 | $6.704M | 0.0% | $34.66 * | $43.07 | -6.5% | COM | 419870100 |
| ADI | ANALOG DEVICES INC | 47,900 | $6.674M | 0.0% | $139.34 * | $143.95 | +3.5% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 93,009 | $6.629M | 0.0% | $71.27 * | $79.47 | -2.6% | COM NON VTG | 579780206 |
| — | SILVERCREST METALS INC | 1,187,300 | $6.585M | 0.0% | $5.55 | $5.83 | — | COM | 828363101 |
| IEMG | ISHARES INC | 152,682 | $6.562M | 0.0% | $42.98 | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $6.544M | 0.0% | $1.09 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| AQN | ALGONQUIN PWR UTILS CORP | 595,650 | $6.542M | 0.0% | $10.98 * | $11.53 | -2.8% | COM | 015857105 |
| SPGI | S&P GLOBAL INC | 21,367 | $6.526M | 0.0% | $305.44 * | $339.06 | +2.6% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,167 | $6.31M | 0.0% | $284.65 * | $291.52 | +5.1% | CL A | 78410G104 |
| — | COUPA SOFTWARE INC | 8,100,000 | $6.24M | 0.0% | $0.77 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FSLR | FIRST SOLAR INC | 47,106 | $6.231M | 0.0% | $132.28 * | $82.23 | +30.3% | COM | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,630 | $6.215M | 0.0% | $133.29 * | $153.94 | -1.2% | SHS USD | G50871105 |
| CHDN | CHURCHILL DOWNS INC | 33,666 | $6.2M | 0.0% | $184.15 * | $98.11 | +2.5% | COM | 171484108 |
| AG | FIRST MAJESTIC SILVER CORP | 800,954 | $6.118M | 0.0% | $7.64 * | $9.44 | -21.7% | COM | 32076V103 |
| FNV | FRANCO NEV CORP | 50,900 | $6.072M | 0.0% | $119.29 * | $107.88 | +12.9% | COM | 351858105 |
| — | ON SEMICONDUCTOR CORP | 4,500,000 | $5.94M | 0.0% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| OC | OWENS CORNING NEW | 73,894 | $5.809M | 0.0% | $78.61 * | $87.58 | -4.0% | COM | 690742101 |
| BNTX | BIONTECH SE | 42,937 | $5.797M | 0.0% | $135.02 | $169.00 | — | SPONSORED ADS | 09075V102 |
| DTE | DTE ENERGY CO | 49,998 | $5.752M | 0.0% | $115.05 | $106.87 | +7.4% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 88,649 | $5.725M | 0.0% | $64.58 * | $40.09 | -0.2% | COM | 084423102 |
| SU | SUNCOR ENERGY INC NEW | 198,388 | $5.615M | 0.0% | $28.30 * | $28.93 | -4.4% | COM | 867224107 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000,000 | $5.606M | 0.0% | $0.93 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| INVA | INNOVIVA INC | 476,757 | $5.535M | 0.0% | $11.61 * | $17.08 | -19.7% | COM | 45781M101 |
| — | INSMED INC | 6,000,000 | $5.427M | 0.0% | $0.90 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| OTIS | OTIS WORLDWIDE CORP | 84,850 | $5.413M | 0.0% | $63.80 * | $48.15 | +43.8% | COM | 68902V107 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $5.372M | 0.0% | $2.34 * | $3.14 | -23.4% | COM | 82835P103 |
| DVN | DEVON ENERGY CORP NEW | 87,759 | $5.277M | 0.0% | $60.13 * | $52.29 | +1.3% | COM | 25179M103 |
| — | SUNNOVA ENERGY INTL INC. | 6,250,000 | $5.247M | 0.0% | $0.84 | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CAT | CATERPILLAR INC | 32,110 | $5.246M | 0.0% | $163.38 * | $156.38 | +10.1% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 62,871 | $5.23M | 0.0% | $83.19 * | $58.42 | +22.8% | COM | 21037T109 |
| — | ZYNGA INC | 4,750,000 | $5.176M | 0.0% | $1.09 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | COUPA SOFTWARE INC | 6,000,000 | $5.08M | 0.0% | $0.85 | $0.93 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $5.029M | 0.0% | $125.73 * | $112.79 | +20.4% | CL A | 942749102 |
| KIM | KIMCO RLTY CORP | 272,914 | $5.024M | 0.0% | $18.41 * | $17.91 | 0.0% | COM | 49446R109 |
| — | SNAP INC | 5,750,000 | $4.975M | 0.0% | $0.87 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ROYAL CARIBBEAN GROUP | 5,050,000 | $4.93M | 0.0% | $0.98 | $1.20 | — | NOTE 4.250% 6/1 | 780153BB7 |
| NTAP | NETAPP INC | 79,256 | $4.902M | 0.0% | $61.85 * | $73.49 | -12.7% | COM | 64110D104 |
| — | TYLER TEX INDPT SCH DIST | 5,100,000 | $4.874M | 0.0% | $0.96 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BABA | ALIBABA GROUP HLDG LTD | 60,393 | $4.834M | 0.0% | $80.05 | $188.73 | — | SPONSORED ADS | 01609W102 |
| — | BENTLEY SYS INC | 5,750,000 | $4.819M | 0.0% | $0.84 | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TECH | BIO-TECHNE CORP | 16,708 | $4.745M | 0.0% | $284.00 * | $102.65 | -17.1% | COM | 09073M104 |
| — | ZILLOW GROUP INC | 4,750,000 | $4.744M | 0.0% | $1.00 | $1.82 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SPOTIFY USA INC | 6,000,000 | $4.728M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | WESTROCK CO | 153,000 | $4.726M | 0.0% | $30.89 | $40.50 | — | COM | 96145D105 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $4.626M | 0.0% | $65.15 * | $48.35 | +45.1% | COM CL A | 25659T107 |
| — | ZILLOW GROUP INC | 5,000,000 | $4.622M | 0.0% | $0.92 | $1.26 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ARES CAPITAL CORP | 4,500,000 | $4.607M | 0.0% | $1.02 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GOGL | GOLDEN OCEAN GROUP LTD | 610,127 | $4.571M | 0.0% | $7.49 | $10.15 | — | SHS NEW | G39637205 |
| SBUX | STARBUCKS CORP | 54,052 | $4.556M | 0.0% | $84.29 * | $72.11 | +8.7% | COM | 855244109 |
| — | SEA LTD | 4,500,000 | $4.551M | 0.0% | $1.01 | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EWA | ISHARES INC | 231,709 | $4.546M | 0.0% | $19.62 | $21.88 | — | MSCI AUST ETF | 464286103 |
| SAH | SONIC AUTOMOTIVE INC | 104,548 | $4.527M | 0.0% | $43.30 * | $44.25 | +2.4% | CL A | 83545G102 |
| LITE | LUMENTUM HLDGS INC | 64,743 | $4.439M | 0.0% | $68.57 * | $89.35 | -7.3% | COM | 55024U109 |
| — | EXACT SCIENCES CORP | 4,900,000 | $4.392M | 0.0% | $0.90 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TOTALENERGIES SE | 95,000 | $4.387M | 0.0% | $46.18 | $37.44 | — | SPONSORED ADS | 89151E109 |
| TPH | TRI POINTE HOMES INC | 287,193 | $4.339M | 0.0% | $15.11 * | $22.96 | -23.1% | COM | 87265H109 |
| CIEN | CIENA CORP | 106,729 | $4.315M | 0.0% | $40.43 * | $65.45 | -26.6% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,146 | $4.307M | 0.0% | $142.87 * | $157.29 | +9.0% | COM | 398905109 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4.242M | 0.0% | $0.94 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ACTIVISION BLIZZARD INC | 56,716 | $4.216M | 0.0% | $74.34 | $79.74 | — | COM | 00507V109 |
| — | JOYY INC | 4,500,000 | $4.185M | 0.0% | $0.93 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,178 | $4.178M | 0.0% | $23.32 * | $26.89 | -3.4% | COM | 87724P106 |
| BTG | B2GOLD CORP | 1,300,000 | $4.174M | 0.0% | $3.21 * | $3.01 | -4.8% | COM | 11777Q209 |
| WU | WESTERN UN CO | 306,772 | $4.141M | 0.0% | $13.50 | $13.61 | — | COM | 959802109 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $4.117M | 0.0% | $86.20 | $79.18 | +10.2% | COM | 686688102 |
| CDE | COEUR MNG INC | 1,196,752 | $4.093M | 0.0% | $3.42 * | $7.47 | -60.3% | COM NEW | 192108504 |
| WRLD | WORLD ACCEP CORPORATION | 42,233 | $4.089M | 0.0% | $96.82 * | $115.82 | 0.0% | COM | 981419104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,038 | $4.08M | 0.0% | $226.19 * | $181.98 | +20.4% | COM | 053015103 |
| DDS | DILLARDS INC | 14,878 | $4.058M | 0.0% | $272.76 * | $174.24 | +23.4% | CL A | 254067101 |
| — | REDFIN CORP | 7,000,000 | $4.048M | 0.0% | $0.58 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $4.048M | 0.0% | $1.01 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| PDD | PINDUODUO INC | 63,949 | $4.002M | 0.0% | $62.58 | $42.20 | — | SPONSORED ADS | 722304102 |
| — | NICE LTD | 4,250,000 | $3.921M | 0.0% | $0.92 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $3.9M | 0.0% | $1.11 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BLOCK INC | 3,750,000 | $3.838M | 0.0% | $1.02 | $1.02 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DROPBOX INC | 4,500,000 | $3.823M | 0.0% | $0.85 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | EXACT SCIENCES CORP | 6,000,000 | $3.799M | 0.0% | $0.63 | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPIRIT AIRLS INC | 4,450,000 | $3.797M | 0.0% | $0.85 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| JCI | JOHNSON CTLS INTL PLC | 77,058 | $3.793M | 0.0% | $49.22 | $49.99 | -0.7% | SHS | G51502105 |
| SE | SEA LTD | 67,491 | $3.782M | 0.0% | $56.03 | $119.13 | — | SPONSORD ADS | 81141R100 |
| — | ENVESTNET INC | 4,500,000 | $3.763M | 0.0% | $0.84 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CLOUDFLARE INC | 4,800,000 | $3.755M | 0.0% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,204 | $3.739M | 0.0% | $106.21 * | $98.55 | +3.0% | COM | 64125C109 |
| VRSK | VERISK ANALYTICS INC | 21,587 | $3.681M | 0.0% | $170.53 * | $183.04 | -0.1% | COM | 92345Y106 |
| — | H & E EQUIPMENT SERVICES INC | 128,885 | $3.653M | 0.0% | $28.34 | $28.34 | — | COM | 404030108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $3.644M | 0.0% | $9.11 | $8.29 | — | SPONSORED ADR | 20441A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,039 | $3.603M | 0.0% | $61.04 | $60.87 | -0.4% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 76,532 | $3.574M | 0.0% | $46.70 * | $12.16 | +83.0% | COM | 136385101 |
| EEMA | ISHARES INC | 62,134 | $3.566M | 0.0% | $57.39 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| ALB | ALBEMARLE CORP | 13,108 | $3.466M | 0.0% | $264.44 * | $135.07 | +79.6% | COM | 012653101 |
| FLO | FLOWERS FOODS INC | 140,375 | $3.466M | 0.0% | $24.69 * | $22.88 | +0.6% | COM | 343498101 |
| — | DISCOVER FINL SVCS | 38,092 | $3.463M | 0.0% | $90.92 | $80.66 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 60,999 | $3.457M | 0.0% | $56.68 | $56.40 | -0.6% | COM | 631103108 |
| — | SPLUNK INC | 45,916 | $3.453M | 0.0% | $75.20 | $148.00 | — | COM | 848637104 |
| — | AVALARA INC | 3,550,000 | $3.441M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| FICO | FAIR ISAAC CORP | 8,307 | $3.423M | 0.0% | $412.01 * | $396.25 | +14.5% | COM | 303250104 |
| MTZ | MASTEC INC | 53,686 | $3.409M | 0.0% | $63.50 * | $78.06 | -0.9% | COM | 576323109 |
| — | PINDUODUO INC | 3,750,000 | $3.393M | 0.0% | $0.90 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $3.322M | 0.0% | $5.40 * | $7.46 | -29.7% | COM NEW | 66979W842 |
| — | SILICON LABORATORIES INC | 2,750,000 | $3.274M | 0.0% | $1.19 | $1.31 | — | NOTE 0.625% 6/1 | 826919AD4 |
| APD | AIR PRODS & CHEMS INC | 14,054 | $3.271M | 0.0% | $232.73 * | $192.79 | +17.4% | COM | 009158106 |
| CVNA | CARVANA CO | 160,804 | $3.264M | 0.0% | $20.30 * | $69.95 | -53.4% | CL A | 146869102 |
| — | WIX COM LTD | 3,350,000 | $3.264M | 0.0% | $0.97 | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3.246M | 0.0% | $1.00 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| DELL | DELL TECHNOLOGIES INC | 95,000 | $3.246M | 0.0% | $34.17 * | $48.20 | -18.9% | CL C | 24703L202 |
| — | LENDINGTREE INC | 4,500,000 | $3.237M | 0.0% | $0.72 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SGML | SIGMA LITHIUM CORPORATION | 118,186 | $3.213M | 0.0% | $27.19 * | $11.20 | +86.9% | COM | 826599102 |
| AA | ALCOA CORP | 94,650 | $3.186M | 0.0% | $33.66 * | $46.71 | -3.9% | COM | 013872106 |
| — | BLACKROCK INC | 5,755 | $3.169M | 0.0% | $550.66 | $678.35 | — | COM | 09247X101 |
| FREYEUR | FREYR BATTERY | 221,888 | $3.16M | 0.0% | $14.24 | $10.96 | — | SHS | L4135L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,093 | $3.145M | 0.0% | $1502.76 * | $10.61 | +192.0% | COM | 169656105 |
| LEGN | LEGEND BIOTECH CORP | 76,624 | $3.126M | 0.0% | $40.80 | $47.66 | — | SPONSORED ADS | 52490G102 |
| CFG | CITIZENS FINL GROUP INC | 90,029 | $3.093M | 0.0% | $34.36 * | $39.97 | -20.4% | COM | 174610105 |
| — | SNAP INC | 4,450,000 | $3.086M | 0.0% | $0.69 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| FLNG | FLEX LNG LTD | 97,000 | $3.085M | 0.0% | $31.81 * | $17.97 | +16.3% | SHS | G35947202 |
| DLR | DIGITAL RLTY TR INC | 30,785 | $3.053M | 0.0% | $99.18 * | $126.84 | -14.5% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,053 | $3.033M | 0.0% | $232.33 * | $285.75 | +3.2% | COM | 83417M104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,200 | $2.999M | 0.0% | $29.93 | $44.21 | -31.1% | COM | 41068X100 |
| PLUG | PLUG POWER INC | 140,705 | $2.958M | 0.0% | $21.02 * | $23.87 | -0.1% | COM NEW | 72919P202 |
| NIO | NIO INC | 187,302 | $2.956M | 0.0% | $15.78 | $21.12 | — | SPON ADS | 62914V106 |
| HEI | HEICO CORP NEW | 20,401 | $2.937M | 0.0% | $143.98 * | $144.02 | +4.1% | COM | 422806109 |
| — | LIVEPERSON INC | 4,250,000 | $2.894M | 0.0% | $0.68 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| RL | RALPH LAUREN CORP | 33,584 | $2.852M | 0.0% | $84.93 * | $79.78 | +10.2% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,084 | $2.818M | 0.0% | $80.32 * | $110.05 | -17.3% | COM | 00971T101 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $2.806M | 0.0% | $0.86 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DICKS SPORTING GOODS INC | 850,000 | $2.803M | 0.0% | $3.30 | $2.95 | — | NOTE 3.250% 4/1 | 253393AD4 |
| GRMN | GARMIN LTD | 34,600 | $2.779M | 0.0% | $80.31 * | $110.13 | -20.4% | SHS | H2906T109 |
| — | BILIBILI INC | 3,000,000 | $2.779M | 0.0% | $0.93 | $1.20 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | UPWORK INC | 3,750,000 | $2.765M | 0.0% | $0.74 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,174 | $2.757M | 0.0% | $56.07 | $51.64 | — | SPONSORED ADR | 47759T100 |
| WY | WEYERHAEUSER CO MTN BE | 96,000 | $2.742M | 0.0% | $28.56 * | $32.45 | -7.2% | COM NEW | 962166104 |
| — | NRG ENERGY INC | 2,500,000 | $2.699M | 0.0% | $1.08 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 3,500,000 | $2.689M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | IQIYI INC | 3,000,000 | $2.647M | 0.0% | $0.88 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PAGS | PAGSEGURO DIGITAL LTD | 200,000 | $2.646M | 0.0% | $13.23 | $18.49 | -27.8% | COM CL A | G68707101 |
| IXG | ISHARES TR | 43,076 | $2.641M | 0.0% | $61.31 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| PSX | PHILLIPS 66 | 32,580 | $2.63M | 0.0% | $80.72 * | $73.17 | +3.0% | COM | 718546104 |
| ICLR | ICON PLC | 14,320 | $2.622M | 0.0% | $183.11 * | $245.74 | -11.4% | SHS | G4705A100 |
| BKR | BAKER HUGHES COMPANY | 125,000 | $2.62M | 0.0% | $20.96 * | $27.04 | -14.6% | CL A | 05722G100 |
| TENB | TENABLE HLDGS INC | 75,281 | $2.62M | 0.0% | $34.80 * | $46.99 | -10.8% | COM | 88025T102 |
| AVT | AVNET INC | 71,954 | $2.599M | 0.0% | $36.12 * | $39.58 | -0.7% | COM | 053807103 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2.595M | 0.0% | $1.04 | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 63,685 | $2.568M | 0.0% | $40.33 * | $22.94 | +70.0% | COM CL A | 971378104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,400 | $2.567M | 0.0% | $147.51 * | $141.50 | +10.9% | COM | N6596X109 |
| TGT | TARGET CORP | 17,082 | $2.535M | 0.0% | $148.39 * | $129.48 | +10.4% | COM | 87612E106 |
| EWS | ISHARES INC | 146,700 | $2.51M | 0.0% | $17.11 | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| BOX | BOX INC | 102,593 | $2.502M | 0.0% | $24.39 * | $27.94 | -1.5% | CL A | 10316T104 |
| DRI | DARDEN RESTAURANTS INC | 19,636 | $2.48M | 0.0% | $126.32 * | $105.99 | +5.8% | COM | 237194105 |
| SO | SOUTHERN CO | 36,500 | $2.474M | 0.0% | $67.79 | $46.29 | +44.6% | COM | 842587107 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $2.469M | 0.0% | $0.82 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | ETSY INC | 2,800,000 | $2.464M | 0.0% | $0.88 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XPEV | XPENG INC | 205,447 | $2.455M | 0.0% | $11.95 | $26.64 | — | ADS | 98422D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.451M | 0.0% | $200.94 | $109.67 | +79.8% | SHS | G96629103 |
| — | STEELCASE INC | 372,522 | $2.429M | 0.0% | $6.52 | $16.18 | — | CL A | 858155203 |
| PH | PARKER-HANNIFIN CORP | 9,993 | $2.421M | 0.0% | $242.31 * | $288.57 | -10.2% | COM | 701094104 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.405M | 0.0% | $0.80 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 229,184 | $2.374M | 0.0% | $10.36 * | $11.66 | -2.8% | COM CL A | 46333X108 |
| — | MARATHON OIL CORP | 104,982 | $2.37M | 0.0% | $22.58 | $24.16 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 25,634 | $2.363M | 0.0% | $92.17 * | $61.69 | +62.6% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 9,909 | $2.36M | 0.0% | $238.20 | $183.68 | — | COM | 29109X106 |
| — | WOLFSPEED INC | 22,659 | $2.342M | 0.0% | $103.36 | $110.63 | — | COM | 977852102 |
| IEX | IDEX CORP | 11,697 | $2.338M | 0.0% | $199.85 * | $201.79 | -4.0% | COM | 45167R104 |
| — | ZSCALER INC | 1,800,000 | $2.302M | 0.0% | $1.28 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2.298M | 0.0% | $0.84 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GIS | GENERAL MLS INC | 29,914 | $2.286M | 0.0% | $76.41 * | $45.15 | +50.1% | COM | 370334104 |
| — | RAPID7 INC | 3,000,000 | $2.283M | 0.0% | $0.76 | $0.92 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HZO | MARINEMAX INC | 76,379 | $2.275M | 0.0% | $29.79 * | $51.48 | -27.3% | COM | 567908108 |
| DVA | DAVITA INC | 27,339 | $2.263M | 0.0% | $82.77 * | $112.16 | -21.8% | COM | 23918K108 |
| STE | STERIS PLC | 13,458 | $2.238M | 0.0% | $166.28 * | $207.79 | -5.1% | SHS USD | G8473T100 |
| ONON | ON HLDG AG | 138,525 | $2.227M | 0.0% | $16.08 * | $30.03 | -33.6% | NAMEN AKT A | H5919C104 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.208M | 0.0% | $0.74 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WSBF | WATERSTONE FINL INC MD | 136,163 | $2.2M | 0.0% | $16.16 * | $17.78 | -1.2% | COM | 94188P101 |
| PBF | PBF ENERGY INC | 62,298 | $2.19M | 0.0% | $35.16 * | $31.60 | +0.2% | CL A | 69318G106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,000 | $2.187M | 0.0% | $7.29 * | $4.94 | +33.4% | SHS CLASS -A - | G0457F107 |
| LAD | LITHIA MTRS INC | 10,158 | $2.179M | 0.0% | $214.55 * | $291.54 | -10.4% | COM | 536797103 |
| EXEL | EXELIXIS INC | 138,805 | $2.176M | 0.0% | $15.68 * | $19.38 | -0.3% | COM | 30161Q104 |
| COIN | COINBASE GLOBAL INC | 33,576 | $2.165M | 0.0% | $64.49 * | $202.23 | -65.5% | COM CL A | 19260Q107 |
| — | BRIDGEBIO PHARMA INC | 4,950,000 | $2.158M | 0.0% | $0.44 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BXC | BLUELINX HLDGS INC | 34,488 | $2.142M | 0.0% | $62.10 * | $81.90 | -12.0% | COM NEW | 09624H208 |
| IBN | ICICI BANK LIMITED | 101,640 | $2.131M | 0.0% | $20.97 | $16.73 | — | ADR | 45104G104 |
| AAP | ADVANCE AUTO PARTS INC | 13,631 | $2.131M | 0.0% | $156.34 * | $199.12 | -15.8% | COM | 00751Y106 |
| — | BENTLEY SYS INC | 2,750,000 | $2.102M | 0.0% | $0.76 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SHOP | SHOPIFY INC | 77,330 | $2.092M | 0.0% | $27.06 * | $56.05 | -39.3% | CL A | 82509L107 |
| — | WAYFAIR INC | 3,250,000 | $2.049M | 0.0% | $0.63 | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MO | ALTRIA GROUP INC | 50,269 | $2.033M | 0.0% | $40.44 * | $33.29 | -0.7% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 57,039 | $2.028M | 0.0% | $35.56 * | $29.95 | +25.5% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 13,880 | $2.01M | 0.0% | $144.81 | $169.76 | -15.4% | SHS | G8994E103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,144 | $1.989M | 0.0% | $33.07 | $42.25 | — | COM | 30057T105 |
| RSG | REPUBLIC SVCS INC | 14,406 | $1.96M | 0.0% | $136.04 | $100.55 | +33.1% | COM | 760759100 |
| URI | UNITED RENTALS INC | 7,160 | $1.934M | 0.0% | $270.12 * | $170.82 | +65.0% | COM | 911363109 |
| EWT | ISHARES INC | 44,534 | $1.919M | 0.0% | $43.10 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LCI INDS | 2,200,000 | $1.901M | 0.0% | $0.86 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OXY | OCCIDENTAL PETE CORP | 30,868 | $1.897M | 0.0% | $61.45 | $54.03 | +12.3% | COM | 674599105 |
| TCOM | TRIP COM GROUP LTD | 69,000 | $1.884M | 0.0% | $27.31 | $25.53 | — | ADS | 89677Q107 |
| TPR | TAPESTRY INC | 66,154 | $1.881M | 0.0% | $28.43 * | $35.15 | -13.6% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 163,200 | $1.877M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,250,000 | $1.876M | 0.0% | $0.83 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | NATIONAL VISION HLDGS INC | 1,500,000 | $1.868M | 0.0% | $1.25 | $1.54 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BUNGE LIMITED | 22,470 | $1.855M | 0.0% | $82.57 | $72.94 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 26,139 | $1.855M | 0.0% | $70.95 | $43.31 | +65.8% | COM | 858119100 |
| JD | JD.COM INC | 36,868 | $1.851M | 0.0% | $50.21 | $66.10 | — | SPON ADR CL A | 47215P106 |
| WIT | WIPRO LTD | 391,400 | $1.843M | 0.0% | $4.71 | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| IXC | ISHARES TR | 54,858 | $1.828M | 0.0% | $33.33 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| — | PELOTON INTERACTIVE INC | 2,750,000 | $1.822M | 0.0% | $0.66 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| AEP | AMERICAN ELEC PWR CO INC | 21,063 | $1.821M | 0.0% | $86.45 | $78.93 | +10.4% | COM | 025537101 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $1.817M | 0.0% | $0.91 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GUARDANT HEALTH INC | 2,500,000 | $1.816M | 0.0% | $0.73 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.805M | 0.0% | $3.01 * | $4.01 | -20.9% | COM | 29258Y103 |
| MTB | M & T BK CORP | 10,172 | $1.794M | 0.0% | $176.32 * | $155.43 | +1.7% | COM | 55261F104 |
| CCK | CROWN HLDGS INC | 22,069 | $1.788M | 0.0% | $81.03 * | $113.28 | -20.8% | COM | 228368106 |
| — | BLACKLINE INC | 2,200,000 | $1.787M | 0.0% | $0.81 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | FORTUNA SILVER MINES INC | 713,200 | $1.784M | 0.0% | $2.50 | $5.14 | — | COM | 349915108 |
| — | RESOLUTE FST PRODS INC | 89,079 | $1.782M | 0.0% | $20.00 | $12.20 | — | COM | 76117W109 |
| ABNB | AIRBNB INC | 16,710 | $1.755M | 0.0% | $105.04 * | $155.21 | -28.6% | COM CL A | 009066101 |
| — | RINGCENTRAL INC | 2,250,000 | $1.744M | 0.0% | $0.78 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| CMPR | CIMPRESS PLC | 71,106 | $1.741M | 0.0% | $24.48 * | $118.60 | -71.2% | SHS EURO | G2143T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,607 | $1.734M | 0.0% | $163.43 * | $146.47 | +17.4% | COM | 127387108 |
| KLAC | KLA CORP | 5,700 | $1.725M | 0.0% | $302.63 * | $260.41 | +28.5% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 11,141 | $1.707M | 0.0% | $153.20 | $133.21 | +14.2% | COM | 89417E109 |
| — | REDFIN CORP | 3,500,000 | $1.69M | 0.0% | $0.48 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MTG | MGIC INVT CORP WIS | 131,426 | $1.685M | 0.0% | $12.82 * | $14.00 | 0.0% | COM | 552848103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $1.662M | 0.0% | $133.03 | $162.45 | -16.7% | COM | 562750109 |
| LPLA | LPL FINL HLDGS INC | 7,587 | $1.658M | 0.0% | $218.48 * | $153.13 | +38.9% | COM | 50212V100 |
| BALL | BALL CORP | 34,218 | $1.653M | 0.0% | $48.32 * | $65.66 | -10.8% | COM | 058498106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,250,000 | $1.639M | 0.0% | $1.31 | $2.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SCI | SERVICE CORP INTL | 28,385 | $1.639M | 0.0% | $57.74 * | $67.61 | -2.5% | COM | 817565104 |
| — | SNAP INC | 1,750,000 | $1.635M | 0.0% | $0.93 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BZH | BEAZER HOMES USA INC | 168,333 | $1.628M | 0.0% | $9.67 * | $15.39 | -10.9% | COM NEW | 07556Q881 |
| MLKN | MILLERKNOLL INC | 103,703 | $1.62M | 0.0% | $15.62 * | $31.01 | -21.5% | COM | 600544100 |
| — | FIRST LONG IS CORP | 92,874 | $1.601M | 0.0% | $17.24 | $17.24 | — | COM | 320734106 |
| WABC | WESTAMERICA BANCORPORATION | 30,112 | $1.575M | 0.0% | $52.29 * | $50.12 | 0.0% | COM | 957090103 |
| TSCO | TRACTOR SUPPLY CO | 8,427 | $1.566M | 0.0% | $185.88 * | $21.34 | +72.0% | COM | 892356106 |
| KKR | KKR & CO INC | 36,415 | $1.566M | 0.0% | $43.00 * | $54.57 | -9.9% | COM | 48251W104 |
| — | UPSTART HLDGS INC | 2,750,000 | $1.564M | 0.0% | $0.57 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | NOVOCURE LTD | 1,750,000 | $1.56M | 0.0% | $0.89 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| M | MACYS INC | 99,043 | $1.552M | 0.0% | $15.67 * | $21.88 | -19.0% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,957 | $1.504M | 0.0% | $303.35 * | $561.18 | -23.8% | CL A | 16119P108 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $1.468M | 0.0% | $4.37 * | $6.37 | -17.8% | COM | 853606101 |
| THO | THOR INDS INC | 20,900 | $1.459M | 0.0% | $69.81 * | $105.88 | -28.3% | COM | 885160101 |
| AOS | SMITH A O CORP | 30,000 | $1.457M | 0.0% | $48.58 * | $52.82 | +2.2% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 14,599 | $1.454M | 0.0% | $99.63 | $99.63 | — | ADR | 670100205 |
| — | INSMED INC | 1,500,000 | $1.454M | 0.0% | $0.97 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| TXT | TEXTRON INC | 24,926 | $1.452M | 0.0% | $58.26 * | $73.92 | -14.5% | COM | 883203101 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1.449M | 0.0% | $3.62 * | $8.55 | -54.5% | COM | 29446Y502 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,300 | $1.449M | 0.0% | $24.03 | $27.50 | — | SPONSORED ADS A | 98980A105 |
| ASGN | ASGN INC | 16,016 | $1.447M | 0.0% | $90.37 * | $106.55 | -9.0% | COM | 00191U102 |
| — | HOPE BANCORP INC | 1,500,000 | $1.43M | 0.0% | $0.95 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| AMN | AMN HEALTHCARE SVCS INC | 13,460 | $1.426M | 0.0% | $105.96 * | $107.01 | +2.4% | COM | 001744101 |
| TFX | TELEFLEX INCORPORATED | 7,065 | $1.423M | 0.0% | $201.46 * | $301.40 | -22.7% | COM | 879369106 |
| WSM | WILLIAMS SONOMA INC | 11,807 | $1.391M | 0.0% | $117.85 * | $58.68 | +13.3% | COM | 969904101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.371M | 0.0% | $0.91 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| INTU | INTUIT | 3,495 | $1.354M | 0.0% | $387.32 * | $357.07 | +18.4% | COM | 461202103 |
| — | IQIYI INC | 2,000,000 | $1.349M | 0.0% | $0.67 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SHAKE SHACK INC | 2,000,000 | $1.34M | 0.0% | $0.67 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $1.34M | 0.0% | $4.06 | $10.54 | — | SPON ADS | 88034P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,000 | $1.335M | 0.0% | $35.13 * | $16.16 | +17.9% | COM | Y41053102 |
| TILE | INTERFACE INC | 148,225 | $1.333M | 0.0% | $8.99 * | $15.16 | -20.1% | COM | 458665304 |
| HDB | HDFC BANK LTD | 22,800 | $1.332M | 0.0% | $58.42 | $63.21 | — | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 38,902 | $1.314M | 0.0% | $33.77 * | $35.50 | -7.4% | COM | 46187W107 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.286M | 0.0% | $1.29 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| USFD | US FOODS HLDG CORP | 47,942 | $1.268M | 0.0% | $26.44 * | $36.45 | -14.8% | COM | 912008109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,353 | $1.258M | 0.0% | $47.75 * | $65.96 | -12.7% | COM | 78467J100 |
| ACGL | ARCH CAP GROUP LTD | 27,568 | $1.255M | 0.0% | $45.54 * | $36.89 | +16.4% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 13,610 | $1.255M | 0.0% | $92.19 * | $109.15 | 0.0% | COM | 042735100 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.254M | 0.0% | $2.09 * | $5.00 | -46.9% | COM | 64782A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,831 | $1.246M | 0.0% | $62.84 | $74.83 | — | COM | 29472R108 |
| LUV | SOUTHWEST AIRLS CO | 40,100 | $1.237M | 0.0% | $30.84 * | $42.31 | -17.6% | COM | 844741108 |
| BIDU | BAIDU INC | 10,504 | $1.237M | 0.0% | $117.72 | $165.80 | — | SPON ADR REP A | 056752108 |
| AER | AERCAP HOLDINGS NV | 28,824 | $1.22M | 0.0% | $42.33 * | $41.68 | +4.4% | SHS | N00985106 |
| ZION | ZIONS BANCORPORATION N A | 23,872 | $1.214M | 0.0% | $50.86 * | $64.42 | -15.1% | COM | 989701107 |
| IWM | ISHARES TR | 7,264 | $1.198M | 0.0% | $164.92 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| GFF | GRIFFON CORP | 39,927 | $1.179M | 0.0% | $29.52 * | $27.39 | 0.0% | COM | 398433102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1.156M | 0.0% | $47.77 | $41.85 | +13.2% | COM | 064149107 |
| NI | NISOURCE INC | 45,665 | $1.15M | 0.0% | $25.19 * | $25.52 | +3.2% | COM | 65473P105 |
| MDB | MONGODB INC | 5,768 | $1.145M | 0.0% | $198.56 * | $291.83 | 0.0% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,288 | $1.142M | 0.0% | $11.98 * | $13.49 | -8.7% | COM | 42824C109 |
| BX | BLACKSTONE INC | 13,600 | $1.138M | 0.0% | $83.70 * | $84.14 | +3.7% | COM | 09260D107 |
| VRSN | VERISIGN INC | 6,500 | $1.129M | 0.0% | $173.70 * | $135.26 | +35.6% | COM | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,383 | $1.113M | 0.0% | $8.04 | $14.41 | — | SPONSORED ADS | 881624209 |
| VISN | COMMSCOPE HLDG CO INC | 120,822 | $1.113M | 0.0% | $9.21 * | $9.59 | 0.0% | COM | 20337X109 |
| — | MAGNITE INC | 1,500,000 | $1.101M | 0.0% | $0.73 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| TDW | TIDEWATER INC NEW | 50,000 | $1.085M | 0.0% | $21.70 | $20.89 | +2.0% | COM | 88642R109 |
| — | GATOS SILVER INC | 400,000 | $1.07M | 0.0% | $2.68 | $9.45 | — | COM | 368036109 |
| — | SUNPOWER CORP | 46,167 | $1.064M | 0.0% | $23.04 | $18.60 | — | COM | 867652406 |
| SHW | SHERWIN WILLIAMS CO | 5,195 | $1.064M | 0.0% | $204.75 * | $264.28 | -13.1% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,050 | $1.049M | 0.0% | $207.74 * | $640.03 | -59.8% | COM | 016255101 |
| — | BLACKLINE INC | 1,000,000 | $1.033M | 0.0% | $1.03 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| GLD | SPDR GOLD TR | 6,600 | $1.018M | 0.0% | $154.19 | $146.67 | — | GOLD SHS | 78463V107 |
| — | TRIPADVISOR INC | 1,250,000 | $1.016M | 0.0% | $0.81 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| JKHY | HENRY JACK & ASSOC INC | 5,546 | $1.011M | 0.0% | $182.27 * | $178.77 | +5.0% | COM | 426281101 |
| ROL | ROLLINS INC | 29,024 | $1.007M | 0.0% | $34.68 | $34.54 | 0.0% | COM | 775711104 |
| MNDY | MONDAY COM LTD | 8,839 | $1.002M | 0.0% | $113.34 * | $118.40 | 0.0% | SHS | M7S64H106 |
| — | RAPID7 INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $997K | 0.0% | $1.00 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AVY | AVERY DENNISON CORP | 6,040 | $983K | 0.0% | $162.70 * | $90.48 | +88.6% | COM | 053611109 |
| TSN | TYSON FOODS INC | 14,846 | $972K | 0.0% | $65.45 * | $77.96 | -9.7% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,025 | $967K | 0.0% | $80.45 * | $69.63 | +6.7% | COM | 039483102 |
| DOV | DOVER CORP | 8,170 | $952K | 0.0% | $116.58 * | $129.13 | -5.3% | COM | 260003108 |
| — | LIVENT CORP | 29,992 | $948K | 0.0% | $31.62 | $31.62 | — | COM | 53814L108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,500 | $945K | 0.0% | $75.57 * | $111.15 | -23.3% | COM | 31620M106 |
| — | CITRIX SYS INC | 9,043 | $940K | 0.0% | $103.90 | $124.50 | — | COM | 177376100 |
| EVR | EVERCORE INC | 11,413 | $939K | 0.0% | $82.25 * | $88.97 | 0.0% | CLASS A | 29977A105 |
| TGNA | TEGNA INC | 44,928 | $929K | 0.0% | $20.68 * | $21.17 | 0.0% | COM | 87901J105 |
| — | PALO ALTO NETWORKS INC | 500,000 | $926K | 0.0% | $1.85 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | JETBLUE AIRWAYS CORP | 1,250,000 | $900K | 0.0% | $0.72 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FTV | FORTIVE CORP | 15,388 | $897K | 0.0% | $58.30 * | $46.07 | +0.0% | COM | 34959J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,350 | $893K | 0.0% | $166.85 * | $147.45 | +10.4% | COMMON STOCK | 65336K103 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $893K | 0.0% | $1.19 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| IT | GARTNER INC | 3,149 | $871K | 0.0% | $276.69 | $280.37 | 0.0% | COM | 366651107 |
| — | RIGEL PHARMACEUTICALS INC | 738,260 | $871K | 0.0% | $1.18 | $1.18 | — | COM NEW | 766559603 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $866K | 0.0% | $1.64 | $1.64 | — | COM | 816212104 |
| NSC | NORFOLK SOUTHN CORP | 4,070 | $850K | 0.0% | $208.81 * | $103.05 | +116.3% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 6,260 | $847K | 0.0% | $135.33 * | $147.67 | -5.8% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 7,500 | $842K | 0.0% | $112.29 * | $108.13 | +12.6% | COM | 695156109 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $841K | 0.0% | $64.69 * | $88.07 | -14.6% | COM | 56418H100 |
| STNG | SCORPIO TANKERS INC | 20,000 | $841K | 0.0% | $42.04 | $20.27 | — | SHS | Y7542C130 |
| KC | KINGSOFT CLOUD HLDGS LTD | 418,700 | $833K | 0.0% | $1.99 | $38.67 | — | ADS | 49639K101 |
| RJF | RAYMOND JAMES FINL INC | 8,364 | $827K | 0.0% | $98.82 * | $99.95 | -3.8% | COM | 754730109 |
| — | ALARM COM HLDGS INC | 1,000,000 | $825K | 0.0% | $0.82 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $812K | 0.0% | $0.81 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FANG | DIAMONDBACK ENERGY INC | 6,691 | $806K | 0.0% | $120.46 * | $107.62 | -0.1% | COM | 25278X109 |
| GIB | CGI INC | 10,600 | $802K | 0.0% | $75.69 * | $79.33 | +2.2% | CL A SUB VTG | 12532H104 |
| ESS | ESSEX PPTY TR INC | 3,266 | $791K | 0.0% | $242.23 * | $262.47 | -9.9% | COM | 297178105 |
| CHE | CHEMED CORP NEW | 1,811 | $791K | 0.0% | $436.56 * | $462.71 | +2.7% | COM | 16359R103 |
| — | CHEESECAKE FACTORY INC | 1,000,000 | $786K | 0.0% | $0.79 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,470 | $781K | 0.0% | $29.50 | $30.78 | — | COM | 681936100 |
| BA | BOEING CO | 6,400 | $772K | 0.0% | $120.60 * | $238.10 | -35.6% | COM | 097023105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $770K | 0.0% | $15.59 | $23.81 | — | SHS CL A | G5480U104 |
| FERG1GBX | FERGUSON PLC NEW | 7,382 | $768K | 0.0% | $103.98 | $121.58 | — | SHS | G3421J106 |
| MOS | MOSAIC CO NEW | 15,874 | $767K | 0.0% | $48.33 * | $18.39 | +156.6% | COM | 61945C103 |
| TCX | TUCOWS INC | 20,500 | $767K | 0.0% | $37.41 * | $51.06 | -10.0% | COM NEW | 898697206 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,000 | $764K | 0.0% | $7.28 * | $10.77 | -7.0% | COM | 550241103 |
| MATX | MATSON INC | 12,378 | $761K | 0.0% | $61.52 * | $81.70 | -10.3% | COM | 57686G105 |
| — | DENBURY INC | 8,815 | $760K | 0.0% | $86.26 | $75.17 | — | COM | 24790A101 |
| SEE | SEALED AIR CORP NEW | 16,652 | $741K | 0.0% | $44.51 * | $51.02 | -0.1% | COM | 81211K100 |
| DORM | DORMAN PRODS INC | 9,013 | $740K | 0.0% | $82.12 * | $98.48 | 0.0% | COM | 258278100 |
| MHO | M/I HOMES INC | 20,290 | $735K | 0.0% | $36.23 * | $43.18 | 0.0% | COM | 55305B101 |
| TRU | TRANSUNION | 12,189 | $725K | 0.0% | $59.49 * | $92.19 | -18.2% | COM | 89400J107 |
| — | CABLE ONE INC | 1,000,000 | $724K | 0.0% | $0.72 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CATALENT INC | 9,913 | $717K | 0.0% | $72.36 | $123.37 | — | COM | 148806102 |
| CAR | AVIS BUDGET GROUP | 4,730 | $702K | 0.0% | $148.46 * | $156.17 | 0.0% | COM | 053774105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,114 | $698K | 0.0% | $53.23 * | $87.64 | -26.4% | ORD SHS | G7997R103 |
| — | EQT CORP | 250,000 | $695K | 0.0% | $2.78 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NMM | NAVIOS MARITIME PARTNERS L P | 28,000 | $687K | 0.0% | $24.52 | $23.54 | — | COM UNIT LPI | Y62267409 |
| GLNG | GOLAR LNG LTD | 27,500 | $685K | 0.0% | $24.92 * | $14.36 | +57.8% | SHS | G9456A100 |
| STIP | ISHARES TR | 7,160 | $683K | 0.0% | $95.40 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $682K | 0.0% | $38.73 * | $49.09 | -9.9% | CL B | 775109200 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,106 | $682K | 0.0% | $16.58 * | $17.29 | 0.0% | COM SHS | 04271T100 |
| WFG | WEST FRASER TIMBER CO LTD | 9,300 | $672K | 0.0% | $72.26 * | $67.45 | +28.6% | COM | 952845105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,500 | $661K | 0.0% | $57.44 * | $56.99 | +8.7% | CL A | 192446102 |
| VLGEA | VILLAGE SUPER MKT INC | 33,662 | $651K | 0.0% | $19.33 * | $22.65 | -2.6% | CL A NEW | 927107409 |
| IMO | IMPERIAL OIL LTD | 14,932 | $650K | 0.0% | $43.53 * | $46.56 | -10.2% | COM NEW | 453038408 |
| AWR | AMER STATES WTR CO | 8,300 | $647K | 0.0% | $77.95 | $68.01 | +16.0% | COM | 029899101 |
| STNE | STONECO LTD | 67,810 | $646K | 0.0% | $9.53 | $17.00 | — | COM CL A | G85158106 |
| BC | BRUNSWICK CORP | 9,828 | $643K | 0.0% | $65.45 * | $90.11 | -22.8% | COM | 117043109 |
| LC | LENDINGCLUB CORP | 58,091 | $642K | 0.0% | $11.05 * | $14.44 | -6.8% | COM NEW | 52603A208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,667 | $640K | 0.0% | $174.41 * | $186.76 | -1.6% | COM | 759509102 |
| EXPO | EXPONENT INC | 7,205 | $632K | 0.0% | $87.67 * | $104.69 | -13.3% | COM | 30214U102 |
| — | WIX COM LTD | 750,000 | $629K | 0.0% | $0.84 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| BLD | TOPBUILD CORP | 3,811 | $628K | 0.0% | $164.78 * | $117.51 | +57.4% | COM | 89055F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $623K | 0.0% | $52.69 * | $45.57 | +18.6% | COM | 130788102 |
| LPX | LOUISIANA PAC CORP | 11,700 | $599K | 0.0% | $51.19 * | $48.39 | +17.5% | COM | 546347105 |
| — | FIVERR INTL LTD | 750,000 | $582K | 0.0% | $0.78 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | WOLFSPEED INC | 250,000 | $567K | 0.0% | $2.27 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| YUM | YUM BRANDS INC | 5,284 | $562K | 0.0% | $106.34 * | $94.33 | +15.3% | COM | 988498101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,028 | $559K | 0.0% | $61.95 * | $41.79 | +51.4% | CL A COM STK | 03990B101 |
| HUN | HUNTSMAN CORP | 22,594 | $554K | 0.0% | $24.54 * | $37.66 | -25.4% | COM | 447011107 |
| — | BROOKFIELD ASSET MGMT INC | 13,505 | $551K | 0.0% | $40.82 | $43.14 | — | CL A LTD VT SH | 112585104 |
| — | AVID TECHNOLOGY INC | 23,170 | $539K | 0.0% | $23.26 | $28.92 | — | COM | 05367P100 |
| O | REALTY INCOME CORP | 9,200 | $535K | 0.0% | $58.20 | $54.30 | +5.5% | COM | 756109104 |
| — | SUMMIT MATLS INC | 22,200 | $532K | 0.0% | $23.96 | $25.65 | — | CL A | 86614U100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,993 | $520K | 0.0% | $104.14 * | $189.00 | -33.7% | COM | 82982L103 |
| — | DISH NETWORK CORPORATION | 750,000 | $520K | 0.0% | $0.69 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DPZ | DOMINOS PIZZA INC | 1,667 | $517K | 0.0% | $310.20 * | $479.58 | -24.6% | COM | 25754A201 |
| NJR | NEW JERSEY RES CORP | 13,351 | $517K | 0.0% | $38.70 | $39.18 | 0.0% | COM | 646025106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,269 | $513K | 0.0% | $81.86 * | $63.18 | +32.7% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,948 | $510K | 0.0% | $262.01 * | $267.38 | +15.8% | CL A | 989207105 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $508K | 0.0% | $61.26 * | $61.68 | +5.0% | COM NEW | 891160509 |
| — | LI-CYCLE HOLDINGS CORP | 94,678 | $504K | 0.0% | $5.32 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | MERCADOLIBRE INC | 250,000 | $495K | 0.0% | $1.98 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | DISH NETWORK CORPORATION | 750,000 | $494K | 0.0% | $0.66 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| CPT | CAMDEN PPTY TR | 4,100 | $490K | 0.0% | $119.45 | $93.88 | +24.8% | SH BEN INT | 133131102 |
| — | ARCO PLATFORM LTD | 45,000 | $486K | 0.0% | $10.79 | $26.94 | — | COM CL A | G04553106 |
| — | CRH PLC | 14,900 | $480K | 0.0% | $32.23 | $39.33 | — | ADR | 12626K203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,950 | $473K | 0.0% | $95.57 | $61.71 | — | COM NEW | 049164205 |
| BMO | BANK MONTREAL QUE | 5,400 | $473K | 0.0% | $87.55 * | $66.81 | +25.2% | COM | 063671101 |
| — | BILIBILI INC | 500,000 | $457K | 0.0% | $0.91 | $0.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $454K | 0.0% | $1.01 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DGICA | DONEGAL GROUP INC | 33,222 | $448K | 0.0% | $13.49 * | $12.86 | 0.0% | CL A | 257701201 |
| — | EVERBRIDGE INC | 500,000 | $448K | 0.0% | $0.90 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| TROW | PRICE T ROWE GROUP INC | 4,251 | $446K | 0.0% | $105.01 * | $107.06 | -5.0% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 8,250 | $441K | 0.0% | $53.47 * | $114.77 | -45.4% | COM | 256163106 |
| — | PROTERRA INC | 88,217 | $439K | 0.0% | $4.98 | $17.11 | — | COM | 74374T109 |
| CMBT | EURONAV NV | 27,500 | $432K | 0.0% | $15.71 * | $7.13 | +27.1% | SHS | B38564108 |
| IEI | ISHARES TR | 3,785 | $429K | 0.0% | $113.43 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| GDDY | GODADDY INC | 6,000 | $425K | 0.0% | $70.88 * | $79.03 | -4.7% | CL A | 380237107 |
| IRBTQ | IROBOT CORP | 7,330 | $413K | 0.0% | $56.33 * | $55.39 | -5.2% | COM | 462726100 |
| HSIC | HENRY SCHEIN INC | 6,200 | $408K | 0.0% | $65.77 * | $59.77 | +24.3% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 1,465 | $406K | 0.0% | $277.47 * | $192.86 | +39.9% | COM | 29355A107 |
| — | SVB FINANCIAL GROUP | 1,206 | $405K | 0.0% | $335.78 | $507.38 | — | COM | 78486Q101 |
| — | DEXCOM INC | 200,000 | $398K | 0.0% | $1.99 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| ENB | ENBRIDGE INC | 10,727 | $398K | 0.0% | $37.07 * | $26.17 | +29.2% | COM | 29250N105 |
| BCBP | BCB BANCORP INC | 23,593 | $397K | 0.0% | $16.83 * | $15.03 | 0.0% | COM | 055298103 |
| MIDD | MIDDLEBY CORP | 3,092 | $396K | 0.0% | $128.17 * | $176.98 | -20.7% | COM | 596278101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,186 | $395K | 0.0% | $8.20 * | $13.82 | -35.7% | CL A | 69608A108 |
| — | ITRON INC | 500,000 | $395K | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| CTRA | COTERRA ENERGY INC | 14,954 | $391K | 0.0% | $26.12 * | $24.72 | 0.0% | COM | 127097103 |
| PNR | PENTAIR PLC | 9,500 | $386K | 0.0% | $40.63 * | $56.35 | -21.2% | SHS | G7S00T104 |
| — | LYFT INC | 450,000 | $385K | 0.0% | $0.86 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TRMB | TRIMBLE INC | 7,030 | $382K | 0.0% | $54.27 * | $62.81 | +0.7% | COM | 896239100 |
| NBIS | YANDEX N V | 19,205 | $372K | 0.0% | $19.37 | $49.94 | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 65,300 | $370K | 0.0% | $5.67 | $8.21 | — | SPON ADR REP B | 74735M108 |
| GDEN | GOLDEN ENTMT INC | 10,458 | $365K | 0.0% | $34.89 | $44.00 | -19.3% | COM | 381013101 |
| WCC | WESCO INTL INC | 2,993 | $357K | 0.0% | $119.38 | $121.63 | 0.0% | COM | 95082P105 |
| EBAY | EBAY INC. | 9,602 | $354K | 0.0% | $36.90 * | $50.49 | -17.4% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 2,040 | $352K | 0.0% | $172.71 * | $137.54 | +18.8% | COM | 30225T102 |
| TTD | THE TRADE DESK INC | 5,800 | $347K | 0.0% | $59.75 * | $83.38 | -31.8% | COM CL A | 88339J105 |
| TIP | ISHARES TR | 3,310 | $345K | 0.0% | $104.12 | $127.62 | — | TIPS BD ETF | 464287176 |
| AIZ | ASSURANT INC | 2,363 | $343K | 0.0% | $145.27 * | $153.15 | +0.4% | COM | 04621X108 |
| — | YAMANA GOLD INC | 75,000 | $340K | 0.0% | $4.53 | $5.35 | — | COM | 98462Y100 |
| TRN | TRINITY INDS INC | 15,647 | $334K | 0.0% | $21.35 | $21.17 | 0.0% | COM | 896522109 |
| VAL | VALARIS LIMITED | 6,800 | $333K | 0.0% | $48.94 * | $25.06 | +91.3% | CL A | G9460G101 |
| — | COINBASE GLOBAL INC | 500,000 | $330K | 0.0% | $0.66 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $329K | 0.0% | $13.08 * | $31.34 | -48.3% | COM NEW | 98421M106 |
| SAFT | SAFETY INS GROUP INC | 4,020 | $328K | 0.0% | $81.56 * | $90.22 | 0.0% | COM | 78648T100 |
| — | DUKE REALTY CORP | 6,800 | $328K | 0.0% | $48.20 | $41.92 | — | COM NEW | 264411505 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $325K | 0.0% | $32.91 * | $115.22 | -70.4% | COM CL A | 76954A103 |
| XHE | SPDR SER TR | 3,800 | $324K | 0.0% | $85.33 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| MELI | MERCADOLIBRE INC | 383 | $320K | 0.0% | $836.24 * | $1233.53 | -30.3% | COM | 58733R102 |
| FRPT | FRESHPET INC | 6,300 | $316K | 0.0% | $50.09 * | $144.21 | -67.3% | COM | 358039105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $306K | 0.0% | $43.72 * | $41.17 | +0.9% | COM | 136069101 |
| NTES | NETEASE INC | 4,000 | $302K | 0.0% | $75.60 | $138.75 | — | SPONSORED ADS | 64110W102 |
| TRP | TC ENERGY CORP | 7,500 | $302K | 0.0% | $40.23 * | $35.75 | +16.0% | COM | 87807B107 |
| FLEX | FLEX LTD | 18,000 | $300K | 0.0% | $16.66 * | $12.78 | 0.0% | ORD | Y2573F102 |
| — | DATADOG INC | 250,000 | $298K | 0.0% | $1.19 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FISV | FISERV INC | 3,100 | $292K | 0.0% | $94.29 * | $90.54 | +12.6% | COM | 337738108 |
| — | MONGODB INC | 250,000 | $292K | 0.0% | $1.17 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TDG | TRANSDIGM GROUP INC | 550 | $289K | 0.0% | $524.82 * | $534.00 | -5.9% | COM | 893641100 |
| — | SWEDISH EXPT CR CORP | 36,030 | $280K | 0.0% | $7.78 | $6.33 | — | ROG TTL ETN 22 | 870297801 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,800 | $276K | 0.0% | $31.40 | $46.35 | — | COM | 931427108 |
| ASC | ARDMORE SHIPPING CORP | 30,000 | $274K | 0.0% | $9.13 * | $3.29 | +130.7% | COM | Y0207T100 |
| IDXX | IDEXX LABS INC | 836 | $272K | 0.0% | $325.80 * | $522.92 | -29.8% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $270K | 0.0% | $112.66 * | $105.91 | +14.2% | ORD | M22465104 |
| — | TATA MTRS LTD | 11,100 | $269K | 0.0% | $24.26 | $24.26 | — | SPONSORED ADR | 876568502 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $266K | 0.0% | $39.72 * | $38.93 | +15.1% | COM | 866796105 |
| CTVA | CORTEVA INC | 4,600 | $263K | 0.0% | $57.15 | $43.95 | +27.8% | COM | 22052L104 |
| WSO | WATSCO INC | 1,000 | $257K | 0.0% | $257.46 * | $270.99 | 0.0% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 4,000 | $256K | 0.0% | $64.00 | $58.17 | +11.5% | COM | 98389B100 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $252K | 0.0% | $1.68 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,400 | $250K | 0.0% | $73.59 * | $238.01 | -60.0% | CL A | 98980L101 |
| PSA | PUBLIC STORAGE | 851 | $249K | 0.0% | $292.81 * | $283.11 | -0.7% | COM | 74460D109 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $248K | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VALE | VALE S A | 18,615 | $246K | 0.0% | $13.23 | $14.69 | — | SPONSORED ADS | 91912E105 |
| MVST | MICROVAST HOLDINGS INC | 135,746 | $246K | 0.0% | $1.81 * | $10.47 | -77.2% | COM | 59516C106 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $241K | 0.0% | $0.97 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SWK | STANLEY BLACK & DECKER INC | 3,197 | $240K | 0.0% | $75.21 * | $135.80 | -38.1% | COM | 854502101 |
| QUAL | ISHARES TR | 2,315 | $239K | 0.0% | $103.17 | $133.68 | — | MSCI USA QLT FCT | 46432F339 |
| — | HELLO GROUP INC | 250,000 | $234K | 0.0% | $0.94 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| OMF | ONEMAIN HLDGS INC | 7,921 | $234K | 0.0% | $29.52 * | $55.29 | -33.4% | COM | 68268W103 |
| IQLT | ISHARES TR | 8,310 | $229K | 0.0% | $27.58 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| — | MICROSTRATEGY INC | 500,000 | $222K | 0.0% | $0.44 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| PINS | PINTEREST INC | 9,500 | $221K | 0.0% | $23.30 * | $39.16 | -44.0% | CL A | 72352L106 |
| SRAD | SPORTRADAR GROUP AG | 25,000 | $220K | 0.0% | $8.80 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| MTH | MERITAGE HOMES CORP | 3,063 | $215K | 0.0% | $70.27 * | $39.91 | +1.4% | COM | 59001A102 |
| VET | VERMILION ENERGY INC | 10,000 | $214K | 0.0% | $21.38 * | $20.83 | +12.7% | COM | 923725105 |
| TDOC | TELADOC HEALTH INC | 8,350 | $212K | 0.0% | $25.35 * | $94.52 | -62.9% | COM | 87918A105 |
| — | JAMF HLDG CORP | 250,000 | $205K | 0.0% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | SIERRA METALS INC | 400,000 | $202K | 0.0% | $0.51 | $2.52 | — | COM | 82639W106 |
| — | EVERI HLDGS INC | 12,109 | $196K | 0.0% | $16.22 | $21.00 | — | COM | 30034T103 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $195K | 0.0% | $16.64 * | $13.31 | +11.0% | COM | 49456B101 |
| USLM | UNITED STS LIME & MINERALS I | 1,900 | $194K | 0.0% | $102.20 * | $21.26 | 0.0% | COM | 911922102 |
| STT | STATE STR CORP | 3,180 | $193K | 0.0% | $60.81 | $65.15 | -6.8% | COM | 857477103 |
| FMC | FMC CORP | 1,819 | $192K | 0.0% | $105.70 * | $106.89 | -11.2% | COM NEW | 302491303 |
| — | VERITIV CORP | 1,948 | $190K | 0.0% | $97.77 | $133.59 | — | COM | 923454102 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $184K | 0.0% | $0.73 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | FASTLY INC | 250,000 | $180K | 0.0% | $0.72 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| EXPD | EXPEDITORS INTL WASH INC | 2,037 | $180K | 0.0% | $88.31 * | $118.79 | -19.2% | COM | 302130109 |
| VFC | V F CORP | 6,000 | $179K | 0.0% | $29.91 * | $76.43 | -43.6% | COM | 918204108 |
| — | SUNRUN INC | 250,000 | $179K | 0.0% | $0.72 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| AAON | AAON INC | 3,300 | $178K | 0.0% | $53.88 * | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $177K | 0.0% | $47.75 * | $142.93 | -57.1% | COM | 57667L107 |
| RDN | RADIAN GROUP INC | 9,100 | $176K | 0.0% | $19.29 | $18.16 | +4.9% | COM | 750236101 |
| VEEV | VEEVA SYS INC | 1,061 | $175K | 0.0% | $164.88 * | $199.77 | 0.0% | CL A COM | 922475108 |
| — | FLAGSTAR BANCORP INC | 5,221 | $174K | 0.0% | $33.40 | $41.77 | — | COM PAR .001 | 337930705 |
| — | QUALTRICS INTL INC | 17,075 | $174K | 0.0% | $10.18 | $35.41 | — | COM CL A | 747601201 |
| KRT | KARAT PACKAGING INC | 10,800 | $173K | 0.0% | $15.99 * | $19.00 | -4.7% | COM | 48563L101 |
| EXP | EAGLE MATLS INC | 1,600 | $171K | 0.0% | $107.18 * | $117.57 | 0.0% | COM | 26969P108 |
| CAH | CARDINAL HEALTH INC | 2,560 | $171K | 0.0% | $66.68 * | $46.79 | +26.6% | COM | 14149Y108 |
| — | AMCOR PLC | 15,500 | $167K | 0.0% | $10.75 | $8.79 | +20.9% | ORD | G0250X107 |
| — | BANDWIDTH INC | 250,000 | $166K | 0.0% | $0.67 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CVE | CENOVUS ENERGY INC | 10,468 | $161K | 0.0% | $15.42 * | $15.58 | +4.4% | COM | 15135U109 |
| QS | QUANTUMSCAPE CORP | 19,050 | $160K | 0.0% | $8.41 * | $27.39 | -60.9% | COM CL A | 74767V109 |
| SSD | SIMPSON MFG INC | 2,000 | $157K | 0.0% | $78.40 * | $94.13 | 0.0% | COM | 829073105 |
| NWE | NORTHWESTERN CORP | 3,151 | $155K | 0.0% | $49.28 * | $46.61 | 0.0% | COM NEW | 668074305 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,900 | $153K | 0.0% | $14.01 | $14.53 | — | SP ADR REP COM | 05965X109 |
| — | MICROSTRATEGY INC | 200,000 | $149K | 0.0% | $0.75 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| INFL | LISTED FD TR | 5,280 | $146K | 0.0% | $27.71 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| — | PREMIER INC | 4,300 | $146K | 0.0% | $33.94 | $34.83 | — | CL A | 74051N102 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $145K | 0.0% | $6.03 * | $3.89 | +50.7% | COM | 284902509 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $142K | 0.0% | $27.88 * | $31.33 | -1.5% | COM | 205306103 |
| AES | AES CORP | 6,281 | $142K | 0.0% | $22.60 * | $20.61 | 0.0% | COM | 00130H105 |
| BAP | CREDICORP LTD | 1,127 | $138K | 0.0% | $122.80 * | $102.77 | +14.9% | COM | G2519Y108 |
| — | TEEKAY TANKERS LTD | 5,000 | $138K | 0.0% | $27.54 | $13.90 | — | CL A | Y8565N300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,445 | $137K | 0.0% | $56.23 | $44.13 | +29.9% | COM | 744573106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,000 | $137K | 0.0% | $136.84 * | $143.58 | -7.8% | COM | 020764106 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $133K | 0.0% | $0.42 | $2.50 | — | COM | 03062D100 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $129K | 0.0% | $61.63 | $54.03 | +12.3% | CALL | 674599105 |
| VLUE | ISHARES TR | 1,565 | $127K | 0.0% | $81.19 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| YORW | YORK WTR CO | 3,300 | $127K | 0.0% | $38.43 * | $38.90 | +1.7% | COM | 987184108 |
| RMR | RMR GROUP INC | 5,200 | $123K | 0.0% | $23.69 * | $20.55 | -1.0% | CL A | 74967R106 |
| — | NORDSTROM INC | 7,157 | $120K | 0.0% | $16.73 | $21.13 | — | COM | 655664100 |
| — | TILRAY BRANDS INC | 43,120 | $118K | 0.0% | $2.75 | $18.05 | — | COM CL 2 | 88688T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,300 | $111K | 0.0% | $10.78 | $16.41 | — | SPONSORED ADR | 204429104 |
| MEDP | MEDPACE HLDGS INC | 700 | $110K | 0.0% | $157.17 | $159.57 | 0.0% | COM | 58506Q109 |
| XRAY | DENTSPLY SIRONA INC | 3,839 | $109K | 0.0% | $28.35 * | $40.60 | -15.8% | COM | 24906P109 |
| OTEX | OPEN TEXT CORP | 4,000 | $106K | 0.0% | $26.44 * | $31.72 | 0.0% | COM | 683715106 |
| BK | BANK NEW YORK MELLON CORP | 2,724 | $105K | 0.0% | $38.52 | $37.57 | +3.0% | COM | 064058100 |
| DBX | DROPBOX INC | 5,000 | $104K | 0.0% | $20.72 * | $20.82 | +7.5% | CL A | 26210C104 |
| — | SEAGEN INC | 730 | $99,886 | 0.0% | $136.83 | $169.80 | — | COM | 81181C104 |
| ATEN | A10 NETWORKS INC | 7,500 | $99,525 | 0.0% | $13.27 | $13.47 | 0.0% | COM | 002121101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $99,220 | 0.0% | $22.55 * | $17.97 | +16.8% | COM | 022671101 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $97,102 | 0.0% | $85.78 * | $71.90 | +13.3% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $95,760 | 0.0% | $50.40 * | $25.34 | -12.2% | COM | 26614N102 |
| BBY | BEST BUY INC | 1,496 | $94,756 | 0.0% | $63.34 | $74.11 | -15.3% | COM | 086516101 |
| FFIV | F5 INC | 650 | $94,075 | 0.0% | $144.73 * | $196.97 | -19.6% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 831 | $91,709 | 0.0% | $110.36 | $110.36 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 755 | $87,665 | 0.0% | $116.11 * | $119.87 | +3.6% | COM | 285512109 |
| SDGR | SCHRODINGER INC | 3,500 | $87,430 | 0.0% | $24.98 * | $60.12 | -51.1% | COM | 80810D103 |
| AMP | AMERIPRISE FINL INC | 339 | $85,411 | 0.0% | $251.95 | $284.10 | -11.8% | COM | 03076C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 939 | $85,214 | 0.0% | $90.75 | $51.78 | — | SPON ADR SER B | 833635105 |
| BLDP | BALLARD PWR SYS INC NEW | 13,764 | $84,777 | 0.0% | $6.16 * | $9.13 | -18.1% | COM | 058586108 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $81,804 | 0.0% | $48.12 | $41.89 | +13.7% | CL A | 043113208 |
| ETSY | ETSY INC | 778 | $80,235 | 0.0% | $103.13 | $102.57 | -0.5% | COM | 29786A106 |
| ALV | AUTOLIV INC | 1,200 | $79,956 | 0.0% | $66.63 * | $68.50 | +3.6% | COM | 052800109 |
| RHI | ROBERT HALF INTL INC | 1,034 | $79,101 | 0.0% | $76.50 * | $94.84 | -17.6% | COM | 770323103 |
| BE | BLOOM ENERGY CORP | 3,800 | $75,962 | 0.0% | $19.99 * | $25.29 | -10.9% | COM CL A | 093712107 |
| HTO | SJW GROUP | 1,300 | $74,880 | 0.0% | $57.60 * | $61.86 | +4.1% | COM | 784305104 |
| MTN | VAIL RESORTS INC | 342 | $73,748 | 0.0% | $215.64 * | $244.59 | -7.0% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC DEL | 2,580 | $72,395 | 0.0% | $28.06 * | $37.23 | -17.0% | COM NEW | 247361702 |
| LIT | GLOBAL X FDS | 1,100 | $72,150 | 0.0% | $65.59 | $47.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| PRDO | PERDOCEO ED CORP | 6,900 | $71,070 | 0.0% | $10.30 * | $10.38 | +9.0% | COM | 71363P106 |
| — | SUNNOVA ENERGY INTL INC. | 3,164 | $69,861 | 0.0% | $22.08 | $22.08 | — | COM | 86745K104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,100 | $69,674 | 0.0% | $63.34 * | $70.04 | -0.8% | COM | 635906100 |
| MAT | MATTEL INC | 3,600 | $67,500 | 0.0% | $18.75 * | $13.68 | +63.5% | COM | 577081102 |
| GDX | VANECK ETF TRUST | 2,805 | $67,128 | 0.0% | $23.93 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| EIG | EMPLOYERS HLDGS INC | 1,900 | $65,531 | 0.0% | $34.49 | $35.57 | -1.9% | COM | 292218104 |
| WWD | WOODWARD INC | 805 | $64,609 | 0.0% | $80.26 * | $114.55 | -19.4% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $63,910 | 0.0% | $63.91 * | $12.87 | +17.5% | COM CL A | 45841N107 |
| UGI | UGI CORP NEW | 1,956 | $63,237 | 0.0% | $32.33 * | $38.23 | +3.2% | COM | 902681105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $61,272 | 0.0% | $28.42 | $21.86 | +27.7% | COM | 375916103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,100 | $61,068 | 0.0% | $29.08 * | $18.16 | +42.0% | COM | 630402105 |
| MLAB | MESA LABS INC | 400 | $56,332 | 0.0% | $140.83 * | $196.79 | -9.1% | COM | 59064R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $56,173 | 0.0% | $43.21 | $53.21 | — | SH BEN INT | 91359E105 |
| OI | O-I GLASS INC | 4,300 | $55,685 | 0.0% | $12.95 * | $13.54 | 0.0% | COM | 67098H104 |
| NET | CLOUDFLARE INC | 1,001 | $55,356 | 0.0% | $55.30 * | $119.01 | -50.1% | CL A COM | 18915M107 |
| FOX | FOX CORP | 1,895 | $54,008 | 0.0% | $28.50 * | $29.86 | 0.0% | CL B COM | 35137L204 |
| SPG | SIMON PPTY GROUP INC NEW | 594 | $53,312 | 0.0% | $89.75 * | $84.59 | 0.0% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 1,169 | $53,119 | 0.0% | $45.44 * | $35.45 | +22.0% | COM | 440452100 |
| — | CUREVAC N V | 6,716 | $52,922 | 0.0% | $7.88 | $86.26 | — | COM | N2451R105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $51,238 | 0.0% | $20.07 * | $11.22 | +61.7% | COM | 7591EP100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $49,525 | 0.0% | $39.62 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| PPG | PPG INDS INC | 438 | $48,482 | 0.0% | $110.69 * | $147.48 | -22.1% | COM | 693506107 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $48,004 | 0.0% | $5.71 | $6.35 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC | 13,375 | $47,481 | 0.0% | $3.55 | $3.58 | — | COM | 35952H601 |
| QRVO | QORVO INC | 593 | $47,090 | 0.0% | $79.41 * | $96.68 | 0.0% | COM | 74736K101 |
| NVS | NOVARTIS AG | 614 | $46,670 | 0.0% | $76.01 | $76.01 | — | SPONSORED ADR | 66987V109 |
| — | ATLASSIAN CORP PLC | 220 | $46,330 | 0.0% | $210.59 | $220.44 | — | CL A | G06242104 |
| CCL | CARNIVAL CORP | 5,637 | $46,180 | 0.0% | $8.19 * | $22.09 | -56.2% | COMMON STOCK | 143658300 |
| KD | KYNDRYL HLDGS INC | 5,469 | $46,060 | 0.0% | $8.42 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TR CORP | 532 | $45,517 | 0.0% | $85.56 | $93.79 | -8.0% | COM | 665859104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $45,510 | 0.0% | $6.15 * | $9.13 | -22.5% | COM CL C | G9001E128 |
| VTRS | VIATRIS INC | 5,247 | $44,795 | 0.0% | $8.54 | $13.33 | -36.8% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $44,501 | 0.0% | $94.28 * | $40.48 | +100.4% | CALL | 165167735 |
| — | NUVVE HOLDING CORP | 31,500 | $44,100 | 0.0% | $1.40 | $10.10 | — | COM | 67079Y100 |
| — | CANOPY GROWTH CORP | 16,100 | $43,658 | 0.0% | $2.71 | $21.09 | — | COM | 138035100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 174 | $43,286 | 0.0% | $248.77 * | $135.79 | 0.0% | COM | 679580100 |
| LII | LENNOX INTL INC | 191 | $42,529 | 0.0% | $222.66 * | $297.08 | -22.9% | COM | 526107107 |
| EFX | EQUIFAX INC | 248 | $42,515 | 0.0% | $171.43 * | $191.11 | 0.0% | COM | 294429105 |
| UHAL | AMERCO | 81 | $41,246 | 0.0% | $509.21 * | $70.82 | -26.0% | COM | 023586100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $40,512 | 0.0% | $16.88 * | $38.81 | -44.6% | COM | 405217100 |
| RUN | SUNRUN INC | 1,460 | $40,281 | 0.0% | $27.59 * | $31.10 | 0.0% | COM | 86771W105 |
| MYRG | MYR GROUP INC DEL | 467 | $39,569 | 0.0% | $84.73 * | $91.65 | 0.0% | COM | 55405W104 |
| HELE | HELEN OF TROY LTD | 400 | $38,576 | 0.0% | $96.44 * | $188.55 | -31.8% | COM | G4388N106 |
| CAG | CONAGRA BRANDS INC | 1,157 | $37,752 | 0.0% | $32.63 * | $28.48 | +2.0% | COM | 205887102 |
| MHK | MOHAWK INDS INC | 409 | $37,297 | 0.0% | $91.19 * | $116.07 | 0.0% | COM | 608190104 |
| RPRX | ROYALTY PHARMA PLC | 800 | $32,144 | 0.0% | $40.18 * | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| CGNX | COGNEX CORP | 759 | $31,461 | 0.0% | $41.45 * | $44.17 | 0.0% | COM | 192422103 |
| FTCHQ | FARFETCH LTD | 3,900 | $29,055 | 0.0% | $7.45 * | $60.59 | -85.3% | ORD SH CL A | 30744W107 |
| TYL | TYLER TECHNOLOGIES INC | 82 | $28,495 | 0.0% | $347.50 * | $371.92 | 0.0% | COM | 902252105 |
| — | ANSYS INC | 128 | $28,378 | 0.0% | $221.70 | $221.70 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 26 | $28,190 | 0.0% | $1084.23 * | $1220.12 | 0.0% | COM | 570535104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,100 | $27,918 | 0.0% | $1.98 * | $4.09 | -14.9% | COM | 76129W105 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $27,552 | 0.0% | $196.80 * | $207.53 | +4.0% | COM | 159864107 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $23,458 | 0.0% | $94.21 * | $40.48 | +100.4% | COM | 165167735 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $22,747 | 0.0% | $9.89 * | $45.73 | -76.0% | COM | 00288U106 |
| — | LIVEPERSON INC | 2,355 | $22,184 | 0.0% | $9.42 | $58.02 | — | COM | 538146101 |
| HTHT | H WORLD GROUP LTD | 600 | $20,124 | 0.0% | $33.54 | $35.48 | — | SPONSORED ADS | 44332N106 |
| — | AURORA CANNABIS INC | 15,400 | $18,709 | 0.0% | $1.21 | $9.54 | — | COM | 05156X884 |
| — | OATLY GROUP AB | 6,000 | $16,050 | 0.0% | $2.67 | $2.67 | — | SPONSORED ADS | 67421J108 |
| WTRG | ESSENTIAL UTILS INC | 373 | $15,435 | 0.0% | $41.38 * | $48.45 | 0.0% | COM | 29670G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 391 | $15,069 | 0.0% | $38.54 * | $46.66 | 0.0% | COM | 635017106 |
| HXL | HEXCEL CORP NEW | 285 | $14,740 | 0.0% | $51.72 * | $58.21 | 0.0% | COM | 428291108 |
| — | TWITTER INC | 334 | $14,626 | 0.0% | $43.79 | $38.94 | — | COM | 90184L102 |
| TREX | TREX CO INC | 327 | $14,368 | 0.0% | $43.94 * | $53.50 | 0.0% | COM | 89531P105 |
| VTR | VENTAS INC | 346 | $13,899 | 0.0% | $40.17 * | $43.49 | 0.0% | COM | 92276F100 |
| EMBC | EMBECTA CORP | 480 | $13,819 | 0.0% | $28.79 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| GDOT | GREEN DOT CORP | 719 | $13,647 | 0.0% | $18.98 * | $23.05 | 0.0% | CL A | 39304D102 |
| PLCE | CHILDRENS PL INC NEW | 439 | $13,561 | 0.0% | $30.89 * | $47.03 | -10.6% | COM | 168905107 |
| LFUS | LITTELFUSE INC | 68 | $13,511 | 0.0% | $198.69 * | $238.82 | 0.0% | COM | 537008104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52 | $12,796 | 0.0% | $246.08 * | $322.31 | -6.3% | COM | 955306105 |
| TTEC | TTEC HLDGS INC | 288 | $12,761 | 0.0% | $44.31 * | $59.48 | 0.0% | COM | 89854H102 |
| HUBS | HUBSPOT INC | 46 | $12,426 | 0.0% | $270.13 * | $317.60 | 0.0% | COM | 443573100 |
| DLX | DELUXE CORP | 716 | $11,921 | 0.0% | $16.65 | $16.85 | 0.0% | COM | 248019101 |
| — | HANESBRANDS INC | 1,523 | $10,600 | 0.0% | $6.96 | $6.96 | — | COM | 410345102 |
| VNT | VONTIER CORPORATION | 600 | $10,026 | 0.0% | $16.71 * | $31.19 | -28.5% | COM | 928881101 |
| VYX | NCR CORP NEW | 518 | $9,847 | 0.0% | $19.01 * | $18.35 | 0.0% | COM | 62886E108 |
| DDD | 3-D SYS CORP DEL | 1,012 | $8,511 | 0.0% | $8.41 * | $10.27 | 0.0% | COM NEW | 88554D205 |
| SNAP | SNAP INC | 848 | $8,433 | 0.0% | $9.94 * | $25.67 | -54.7% | CL A | 83304A106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,500 | $8,355 | 0.0% | $5.57 | $11.34 | — | SPON ADR NEW | 910873405 |
| FCX | FREEPORT-MCMORAN INC | 100 | $2,831 | 0.0% | $28.31 | $14.28 | +95.2% | CL B | 35671D857 |
| — | BROOKFIELD ASSET MGMT REINS | 53 | $2,166 | 0.0% | $40.87 | $52.87 | — | CL A EXCH LT VTG | G16169107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 40 | $1,532 | 0.0% | $38.30 | $50.69 | — | COM | 88087E100 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $771 | 0.0% | $10.56 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| WB | WEIBO CORP | 37 | $620 | 0.0% | $16.76 | $44.04 | — | SPONSORED ADR | 948596101 |
| LMT | LOCKHEED MARTIN CORP | 1 | $343 | 0.0% | $343.00 * | $380.78 | 0.0% | COM | 539830109 |
| WAB | WABTEC | 1 | $81 | 0.0% | $81.00 * | $62.42 | +38.9% | COM | 929740108 |