Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $57.42B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,163,785 | $2.917B | 5.1% | $239.82 * | $152.39 | +53.6% | COM | 594918104 |
| — | LINDE PLC | 7,658,083 | $2.497B | 4.3% | $326.11 | $190.54 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 18,149,393 | $2.358B | 4.1% | $129.93 * | $109.80 | +28.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,862,947 | $1.725B | 3.0% | $134.10 * | $106.81 | +10.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,952,229 | $1.231B | 2.1% | $88.23 * | $107.48 | -12.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,317,667 | $1.229B | 2.1% | $530.18 * | $334.98 | +49.4% | COM | 91324P102 |
| KO | COCA COLA CO | 18,387,258 | $1.17B | 2.0% | $63.61 * | $49.18 | +11.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,195,678 | $1.111B | 1.9% | $347.73 * | $252.78 | +27.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,127,977 | $1.083B | 1.9% | $176.65 * | $144.68 | +8.6% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,393,853 | $1.082B | 1.9% | $46.27 * | $40.50 | +6.9% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,902,485 | $1.048B | 1.8% | $550.70 * | $433.26 | +21.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,765,238 | $1.012B | 1.8% | $365.84 * | $231.96 | +49.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,734,744 | $981M | 1.7% | $83.60 * | $69.89 | +5.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,663,570 | $965M | 1.7% | $263.53 * | $209.76 | +16.9% | COM | 580135101 |
| V | VISA INC | 4,474,357 | $930M | 1.6% | $207.76 * | $177.16 | +11.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,529,238 | $835M | 1.5% | $110.95 * | $75.05 | +23.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,139,757 | $833M | 1.5% | $265.42 * | $185.45 | +23.0% | COM | 235851102 |
| WMT | WALMART INC | 5,755,573 | $816M | 1.4% | $141.79 * | $43.11 | +5.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,961,883 | $802M | 1.4% | $161.61 * | $103.38 | +32.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,502,572 | $798M | 1.4% | $84.00 * | $125.26 | -21.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,333,777 | $779M | 1.4% | $146.14 * | $18.22 | -19.6% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 9,111,328 | $759M | 1.3% | $83.26 * | $54.94 | +35.1% | COM | 808513105 |
| NKE | NIKE INC | 6,200,645 | $726M | 1.3% | $117.01 * | $113.23 | -15.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 17,485,833 | $722M | 1.3% | $41.29 | $35.91 | +13.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 4,597,461 | $722M | 1.3% | $156.95 * | $139.55 | +5.3% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,031,535 | $704M | 1.2% | $140.00 | $126.06 | +10.1% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 3,089,082 | $662M | 1.2% | $214.30 * | $171.58 | +4.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 6,800,831 | $653M | 1.1% | $96.06 * | $83.35 | +1.4% | COM | 291011104 |
| HAL | HALLIBURTON CO | 15,931,342 | $627M | 1.1% | $39.35 * | $28.71 | +14.9% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 2,496,280 | $619M | 1.1% | $248.11 * | $237.29 | -11.1% | CL A | 518439104 |
| EOG | EOG RES INC | 4,497,328 | $582M | 1.0% | $129.52 * | $90.44 | +30.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 4,962,968 | $547M | 1.0% | $110.30 * | $78.84 | +22.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 5,484,932 | $534M | 0.9% | $97.38 * | $99.44 | -6.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 2,126,664 | $520M | 0.9% | $244.49 * | $220.46 | -0.3% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,066,764 | $423M | 0.7% | $204.89 | $200.30 | +1.3% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,665,976 | $421M | 0.7% | $157.94 * | $164.84 | -15.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 4,414,197 | $392M | 0.7% | $88.73 * | $109.79 | -13.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 994,367 | $386M | 0.7% | $388.27 * | $94.32 | -17.1% | COM | 81762P102 |
| SYY | SYSCO CORP | 4,916,676 | $376M | 0.7% | $76.45 * | $73.23 | +0.9% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 4,979,601 | $371M | 0.6% | $74.57 | $69.52 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 1,350,147 | $360M | 0.6% | $266.84 | $210.97 | +25.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,221,605 | $360M | 0.6% | $294.88 * | $28.36 | -1.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 2,640,490 | $358M | 0.6% | $135.60 * | $112.92 | +7.5% | COM | 020002101 |
| PPG | PPG INDS INC | 2,640,291 | $332M | 0.6% | $125.74 * | $114.49 | -0.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 3,011,105 | $331M | 0.6% | $109.94 | $112.06 | -2.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,602,264 | $307M | 0.5% | $66.65 * | $56.18 | +3.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,330,811 | $294M | 0.5% | $220.60 * | $151.34 | +32.1% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,553,496 | $281M | 0.5% | $180.65 * | $132.16 | +21.7% | COM | 713448108 |
| UBS | UBS GROUP AG | 14,771,885 | $275M | 0.5% | $18.60 * | $13.98 | +21.6% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,140,725 | $268M | 0.5% | $64.77 | $95.62 | -31.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,356,380 | $268M | 0.5% | $49.98 * | $58.85 | -8.6% | COM | 595112103 |
| DE | DEERE & CO | 606,583 | $260M | 0.5% | $428.76 * | $204.90 | +89.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,848,043 | $247M | 0.4% | $86.88 * | $140.61 | -33.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,434,770 | $245M | 0.4% | $71.21 * | $105.14 | -24.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,461,251 | $229M | 0.4% | $93.19 * | $66.60 | +29.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,835,849 | $220M | 0.4% | $77.72 * | $86.65 | -15.2% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 6,588,835 | $218M | 0.4% | $33.12 * | $29.23 | +8.5% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,475,247 | $210M | 0.4% | $142.50 | $121.16 | +16.6% | COM | 74762E102 |
| AA | ALCOA CORP | 4,578,275 | $208M | 0.4% | $45.47 * | $42.04 | -0.2% | COM | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440,884 | $203M | 0.4% | $140.88 * | $106.40 | +15.7% | COM | 459200101 |
| PFE | PFIZER INC | 3,953,806 | $203M | 0.4% | $51.24 * | $40.59 | -1.0% | COM | 717081103 |
| AON | AON PLC | 665,936 | $200M | 0.3% | $300.15 * | $197.44 | +44.7% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 4,172,401 | $199M | 0.3% | $47.64 * | $44.37 | -6.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,000,000 | $198M | 0.3% | $66.14 * | $56.18 | +3.3% | CALL | 609207105 |
| AME | AMETEK INC | 1,386,739 | $194M | 0.3% | $139.72 * | $121.31 | +7.0% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,397,101 | $189M | 0.3% | $14.10 * | $11.94 | +4.6% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,325,457 | $174M | 0.3% | $74.61 * | $77.56 | -0.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 3,179,394 | $170M | 0.3% | $53.46 * | $28.94 | +59.2% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 68,666 | $169M | 0.3% | $2466.18 * | $1861.44 | +29.8% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 1,289,503 | $167M | 0.3% | $129.71 * | $105.77 | +9.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,260,831 | $167M | 0.3% | $132.59 * | $189.01 | -23.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 289,393 | $162M | 0.3% | $559.12 * | $37.42 | +27.2% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,045,766 | $161M | 0.3% | $78.79 * | $69.07 | +1.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 351,377 | $159M | 0.3% | $451.62 * | $89.66 | +17.3% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 1,032,522 | $156M | 0.3% | $151.56 * | $90.51 | +43.4% | COM | 742718109 |
| DB | DEUTSCHE BANK A G | 13,834,058 | $156M | 0.3% | $11.30 * | $11.88 | -23.9% | NAMEN AKT | D18190898 |
| NFLX | NETFLIX INC | 521,400 | $152M | 0.3% | $291.40 * | $28.36 | -1.1% | CALL | 64110L106 |
| CVS | CVS HEALTH CORP | 1,560,000 | $144M | 0.3% | $92.59 * | $66.60 | +29.0% | CALL | 126650100 |
| DG | DOLLAR GEN CORP NEW | 571,608 | $141M | 0.2% | $246.26 * | $170.06 | +37.1% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 570,000 | $138M | 0.2% | $242.41 * | $220.46 | -0.3% | CALL | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 888,703 | $133M | 0.2% | $149.65 * | $116.50 | +19.9% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 728,334 | $131M | 0.2% | $179.49 * | $80.26 | +90.9% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 1,155,129 | $129M | 0.2% | $112.07 * | $103.41 | -1.7% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 1,268,274 | $128M | 0.2% | $101.21 * | $71.43 | +13.8% | COM | 718172109 |
| ALC | ALCON AG | 1,794,486 | $123M | 0.2% | $68.30 * | $69.09 | -8.6% | ORD SHS | H01301128 |
| NKE | NIKE INC | 1,047,000 | $121M | 0.2% | $116.04 * | $113.23 | -15.8% | CALL | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 628,427 | $118M | 0.2% | $188.54 * | $128.87 | +40.9% | COM | 363576109 |
| MSCI | MSCI INC | 253,733 | $118M | 0.2% | $465.27 * | $326.76 | +37.4% | COM | 55354G100 |
| EWJ | ISHARES INC | 2,161,188 | $118M | 0.2% | $54.44 | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 817,100 | $118M | 0.2% | $143.98 * | $18.22 | -19.6% | CALL | 67066G104 |
| META | META PLATFORMS INC | 977,175 | $118M | 0.2% | $120.34 * | $222.77 | -47.7% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 762,790 | $116M | 0.2% | $152.44 * | $124.60 | +8.2% | COM | 030420103 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $115M | 0.2% | $4.91 * | $8.53 | -35.2% | ORD SHS | N80029106 |
| ECL | ECOLAB INC | 751,312 | $109M | 0.2% | $145.57 * | $158.80 | -10.7% | COM | 278865100 |
| — | QIAGEN NV | 2,142,902 | $107M | 0.2% | $50.11 | $38.12 | — | SHS NEW | N72482123 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,482,420 | $107M | 0.2% | $71.95 * | $55.46 | +17.6% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 835,733 | $99.33M | 0.2% | $118.86 * | $85.26 | +31.6% | COM | 136375102 |
| UNP | UNION PAC CORP | 477,687 | $98.92M | 0.2% | $207.07 * | $212.19 | -10.4% | COM | 907818108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,762,591 | $97.51M | 0.2% | $55.32 * | $44.68 | +2.0% | SHS | G25839104 |
| MRSH | MARSH & MCLENNAN COS INC | 582,951 | $96.47M | 0.2% | $165.48 * | $135.19 | +15.4% | COM | 571748102 |
| CME | CME GROUP INC | 568,521 | $95.6M | 0.2% | $168.16 * | $150.38 | +0.4% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,591 | $93.36M | 0.2% | $1445.45 * | $699.44 | +91.4% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 904,421 | $92.78M | 0.2% | $102.59 * | $78.63 | +21.5% | COM | 45866F104 |
| PBA | PEMBINA PIPELINE CORP | 2,704,558 | $91.75M | 0.2% | $33.92 * | $31.25 | -7.5% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 910,465 | $90.32M | 0.2% | $99.21 * | $86.64 | +1.1% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 350,115 | $90.18M | 0.2% | $257.57 * | $222.82 | +6.7% | COM | 773903109 |
| CNH | CNH INDL N V | 5,331,586 | $85.42M | 0.1% | $16.02 * | $12.33 | +7.1% | SHS | N20944109 |
| INTC | INTEL CORP | 3,066,230 | $81.03M | 0.1% | $26.43 | $43.83 | -39.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 470,100 | $79.02M | 0.1% | $168.09 * | $159.65 | -0.2% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 930,466 | $77.26M | 0.1% | $83.03 * | $70.25 | -5.5% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 317,254 | $76.87M | 0.1% | $242.29 * | $197.56 | +11.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 432,548 | $75.2M | 0.1% | $173.85 * | $141.90 | +4.3% | CL B | 911312106 |
| GLW | CORNING INC | 2,332,416 | $74.5M | 0.1% | $31.94 * | $33.87 | -12.2% | COM | 219350105 |
| HSY | HERSHEY CO | 297,426 | $68.87M | 0.1% | $231.57 * | $176.05 | +20.5% | COM | 427866108 |
| STLA | STELLANTIS N.V | 4,810,418 | $68.11M | 0.1% | $14.16 | $16.40 | — | SHS | N82405106 |
| MET | METLIFE INC | 932,025 | $67.45M | 0.1% | $72.37 * | $58.75 | +10.8% | COM | 59156R108 |
| — | SOUTHWEST AIRLS CO | 55,700,000 | $67.42M | 0.1% | $1.21 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SPY | SPDR S&P 500 ETF TR | 173,050 | $66.18M | 0.1% | $382.43 | $310.66 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 256,972 | $65.35M | 0.1% | $254.30 * | $223.55 | -0.1% | COM | 075887109 |
| CSX | CSX CORP | 2,082,142 | $64.5M | 0.1% | $30.98 * | $29.74 | -3.4% | COM | 126408103 |
| D | DOMINION ENERGY INC | 1,040,932 | $63.83M | 0.1% | $61.32 * | $60.54 | -11.4% | COM | 25746U109 |
| COTY | COTY INC | 7,395,119 | $63.31M | 0.1% | $8.56 * | $8.35 | -12.1% | COM CL A | 222070203 |
| AXP | AMERICAN EXPRESS CO | 423,956 | $62.64M | 0.1% | $147.75 * | $120.42 | +18.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 261,488 | $62.63M | 0.1% | $239.52 * | $200.42 | +3.1% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 1,111,255 | $62.31M | 0.1% | $56.07 * | $47.80 | +6.3% | COM | 98850P109 |
| IEUR | ISHARES TR | 1,290,683 | $61.31M | 0.1% | $47.50 | $52.00 | — | CORE MSCI EURO | 46434V738 |
| WM | WASTE MGMT INC DEL | 388,378 | $60.92M | 0.1% | $156.86 * | $123.12 | +24.4% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 536,131 | $60.44M | 0.1% | $112.73 * | $78.08 | +28.3% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,793,954 | $60.35M | 0.1% | $33.64 * | $47.32 | -24.4% | COM | 37045V100 |
| IEV | ISHARES TR | 1,316,856 | $59.64M | 0.1% | $45.29 | $44.74 | — | EUROPE ETF | 464287861 |
| DECK | DECKERS OUTDOOR CORP | 145,160 | $57.94M | 0.1% | $399.16 * | $64.92 | -6.8% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 776,338 | $57.83M | 0.1% | $74.49 | $84.40 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 126,070 | $57.55M | 0.1% | $456.50 * | $307.88 | +52.3% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 719,732 | $57.44M | 0.1% | $79.81 * | $60.96 | -20.6% | COM NEW | 369604301 |
| TU | TELUS CORPORATION | 2,944,355 | $56.79M | 0.1% | $19.29 * | $20.87 | -1.0% | COM | 87971M103 |
| GILD | GILEAD SCIENCES INC | 651,617 | $55.94M | 0.1% | $85.84 * | $58.43 | +21.2% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,326,910 | $55.2M | 0.1% | $41.60 * | $36.19 | +8.7% | COM | 01973R101 |
| OKE | ONEOK INC NEW | 837,091 | $55M | 0.1% | $65.70 * | $51.24 | +2.0% | COM | 682680103 |
| — | HESS CORP | 386,514 | $54.82M | 0.1% | $141.82 | $71.98 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 668,345 | $54.63M | 0.1% | $81.74 * | $55.88 | +31.0% | COM | 68389X105 |
| NFG | NATIONAL FUEL GAS CO | 850,031 | $53.81M | 0.1% | $63.30 | $61.35 | +4.9% | COM | 636180101 |
| ABT | ABBOTT LABS | 480,381 | $52.74M | 0.1% | $109.79 * | $105.72 | -7.7% | COM | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 734,365 | $52.37M | 0.1% | $71.31 | $82.64 | -14.5% | COM | 98311A105 |
| MMM | 3M CO | 427,270 | $51.23M | 0.1% | $119.91 * | $95.35 | -4.9% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 686,699 | $50.12M | 0.1% | $72.99 * | $67.23 | +5.8% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,268,104 | $49.96M | 0.1% | $39.40 * | $35.59 | -13.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,000 | $49.67M | 0.1% | $288.78 * | $200.56 | +52.0% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 351,619 | $49.35M | 0.1% | $140.34 * | $128.87 | -0.8% | COM | 189054109 |
| WCN | WASTE CONNECTIONS INC | 369,155 | $48.93M | 0.1% | $132.56 | $125.03 | +6.6% | COM | 94106B101 |
| RMD | RESMED INC | 233,898 | $48.68M | 0.1% | $208.13 * | $213.75 | -0.1% | COM | 761152107 |
| CCI | CROWN CASTLE INC | 352,176 | $47.77M | 0.1% | $135.64 * | $141.57 | -19.7% | COM | 22822V101 |
| SRE | SEMPRA | 307,557 | $47.53M | 0.1% | $154.54 * | $68.22 | +2.3% | COM | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 143,460 | $47.37M | 0.1% | $330.22 * | $202.67 | +67.6% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 214,285 | $47.21M | 0.1% | $220.30 * | $182.12 | +8.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 148,888 | $47.03M | 0.1% | $315.86 * | $216.42 | +29.9% | COM | 437076102 |
| NUE | NUCOR CORP | 356,161 | $46.95M | 0.1% | $131.81 | $125.71 | +3.1% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 720,572 | $45.63M | 0.1% | $63.33 * | $50.77 | +5.5% | COM | 125896100 |
| HOLX | HOLOGIC INC | 597,786 | $44.72M | 0.1% | $74.81 * | $71.11 | +0.2% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 86,757 | $44.5M | 0.1% | $512.97 * | $408.81 | +18.5% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346,031 | $44.12M | 0.1% | $127.50 * | $114.77 | -1.7% | COM | 98956P102 |
| ABT | ABBOTT LABS | 399,000 | $43.51M | 0.1% | $109.04 * | $105.72 | -7.7% | CALL | 002824100 |
| — | WESTERN DIGITAL CORP. | 45,450,000 | $43.36M | 0.1% | $0.95 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TCOM | TRIP COM GROUP LTD | 1,254,605 | $43.16M | 0.1% | $34.40 | $33.91 | — | ADS | 89677Q107 |
| V | VISA INC | 209,000 | $43.12M | 0.1% | $206.29 * | $177.16 | +11.2% | CALL | 92826C839 |
| FTI | TECHNIPFMC PLC | 3,519,635 | $42.9M | 0.1% | $12.19 * | $8.67 | +26.6% | COM | G87110105 |
| ED | CONSOLIDATED EDISON INC | 447,654 | $42.67M | 0.1% | $95.31 * | $76.57 | +6.7% | COM | 209115104 |
| KO | COCA COLA CO | 671,000 | $42.38M | 0.1% | $63.16 * | $49.18 | +11.7% | CALL | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 523,046 | $42.16M | 0.1% | $80.61 * | $78.12 | -5.4% | COM | 171340102 |
| POOL | POOL CORP | 139,001 | $42.02M | 0.1% | $302.33 | $321.58 | -5.6% | COM | 73278L105 |
| F | FORD MTR CO DEL | 3,576,362 | $41.59M | 0.1% | $11.63 * | $8.30 | +21.3% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 1,183,724 | $41.39M | 0.1% | $34.97 * | $39.52 | -23.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 902,274 | $40.81M | 0.1% | $45.23 * | $42.34 | -4.2% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,623 | $40.57M | 0.1% | $101.53 * | $43.17 | +12.2% | COM | 61174X109 |
| T | AT&T INC | 2,195,717 | $40.42M | 0.1% | $18.41 * | $16.66 | -9.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $40.28M | 0.1% | $468419.20 * | $404237.03 | +11.0% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC | 151,086 | $40.03M | 0.1% | $264.96 * | $290.00 | +0.3% | COM | 29355A107 |
| MCO | MOODYS CORP | 143,269 | $39.92M | 0.1% | $278.62 * | $182.96 | +45.6% | COM | 615369105 |
| — | ILLUMINA INC | 41,151,000 | $39.91M | 0.1% | $0.97 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| HCA | HCA HEALTHCARE INC | 165,318 | $39.67M | 0.1% | $239.96 * | $200.43 | +8.9% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 406,500 | $39.51M | 0.1% | $97.20 * | $67.29 | +36.3% | CALL | 858119100 |
| LNG | CHENIERE ENERGY INC | 258,909 | $38.82M | 0.1% | $149.94 * | $122.78 | +36.3% | COM NEW | 16411R208 |
| BCE | BCE INC | 879,729 | $38.63M | 0.1% | $43.91 * | $31.29 | +13.2% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 161,000 | $38.25M | 0.1% | $237.55 | $152.39 | +53.6% | CALL | 594918104 |
| WMB | WILLIAMS COS INC | 1,161,910 | $38.23M | 0.1% | $32.90 * | $20.42 | +38.3% | COM | 969457100 |
| AMGN | AMGEN INC | 142,993 | $37.54M | 0.1% | $262.56 * | $159.30 | +52.4% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 322,266 | $37.51M | 0.1% | $116.39 * | $83.86 | +26.9% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 224,938 | $37.15M | 0.1% | $165.16 * | $119.02 | +27.6% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 303,000 | $36.66M | 0.1% | $121.00 * | $119.87 | +3.0% | CALL | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 211,618 | $36.2M | 0.1% | $171.07 | $130.26 | +30.9% | COM | 49338L103 |
| INCY | INCYTE CORP | 449,788 | $36.13M | 0.1% | $80.32 * | $73.16 | +4.6% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORP | 265,061 | $35.98M | 0.1% | $135.75 * | $113.57 | -0.7% | COM | 494368103 |
| IMKTA | INGLES MKTS INC | 371,554 | $35.84M | 0.1% | $96.46 * | $80.52 | +13.2% | CL A | 457030104 |
| HUM | HUMANA INC | 69,359 | $35.52M | 0.1% | $512.19 | $351.81 | +44.4% | COM | 444859102 |
| DAR | DARLING INGREDIENTS INC | 565,369 | $35.39M | 0.1% | $62.59 * | $62.11 | +13.5% | COM | 237266101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 467,031 | $34.06M | 0.1% | $72.92 | $74.25 | -3.5% | COM | 81725T100 |
| KEY | KEYCORP | 1,949,142 | $33.95M | 0.1% | $17.42 * | $14.79 | 0.0% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 700,213 | $33.66M | 0.1% | $48.07 * | $42.73 | -5.2% | COM | 517834107 |
| — | EXPEDIA GROUP INC | 38,750,000 | $33.6M | 0.1% | $0.87 | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| ALLY | ALLY FINL INC | 1,367,357 | $33.43M | 0.1% | $24.45 * | $25.87 | -8.6% | COM | 02005N100 |
| KR | KROGER CO | 744,113 | $33.17M | 0.1% | $44.58 * | $41.91 | +2.3% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 1,003,371 | $32.07M | 0.1% | $31.96 | $28.42 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 202,641 | $32.02M | 0.1% | $158.03 * | $148.67 | +0.5% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 75,629 | $31.79M | 0.1% | $420.30 | $554.87 | — | COM | 512807108 |
| — | COOPER COS INC | 96,007 | $31.75M | 0.1% | $330.67 | $324.82 | — | COM NEW | 216648402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,272 | $31.73M | 0.1% | $336.53 * | $416.25 | -23.2% | COM | 00724F101 |
| ROST | ROSS STORES INC | 270,000 | $31.34M | 0.1% | $116.07 * | $101.46 | -2.9% | COM | 778296103 |
| — | FORD MTR CO DEL | 32,750,000 | $30.95M | 0.1% | $0.94 | $1.16 | — | NOTE 3/1 | 345370CZ1 |
| HPQ | HP INC | 1,140,313 | $30.64M | 0.1% | $26.87 * | $20.21 | +21.5% | COM | 40434L105 |
| HAS | HASBRO INC | 499,771 | $30.49M | 0.1% | $61.01 * | $77.19 | -29.7% | COM | 418056107 |
| — | TIO TECH A | 3,000,000 | $30.3M | 0.1% | $10.10 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| TSLA | TESLA INC | 239,017 | $29.44M | 0.1% | $123.19 * | $292.98 | -35.4% | COM | 88160R101 |
| FDX | FEDEX CORP | 168,017 | $29.1M | 0.1% | $173.19 * | $259.79 | -40.3% | COM | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 438,453 | $29.01M | 0.1% | $66.16 * | $72.44 | 0.0% | COM | 05550J101 |
| KHC | KRAFT HEINZ CO | 710,282 | $28.91M | 0.1% | $40.70 * | $33.81 | -3.8% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 224,874 | $28.53M | 0.0% | $126.86 * | $68.25 | +67.1% | COM | 91913Y100 |
| — | KELLOGG CO | 398,921 | $28.42M | 0.0% | $71.24 * | $53.69 | +13.5% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 199,718 | $27.87M | 0.0% | $139.55 * | $74.11 | +8.3% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 365,600 | $27.84M | 0.0% | $76.14 * | $33.78 | +8.9% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 105,576 | $27.21M | 0.0% | $257.71 * | $195.24 | +23.5% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 257,625 | $27.01M | 0.0% | $104.84 * | $109.12 | -17.6% | COM | 459506101 |
| LOPE | GRAND CANYON ED INC | 252,737 | $26.7M | 0.0% | $105.66 * | $88.30 | +12.9% | COM | 38526M106 |
| SNPS | SYNOPSYS INC | 82,027 | $26.19M | 0.0% | $319.29 | $325.39 | -3.8% | COM | 871607107 |
| BHF | BRIGHTHOUSE FINL INC | 505,863 | $25.94M | 0.0% | $51.27 | $52.28 | 0.0% | COM | 10922N103 |
| CF | CF INDS HLDGS INC | 289,353 | $24.65M | 0.0% | $85.20 * | $74.36 | +27.1% | COM | 125269100 |
| LOGI | LOGITECH INTL S A | 399,348 | $24.63M | 0.0% | $61.69 * | $59.76 | -12.6% | SHS | H50430232 |
| LOW | LOWES COS INC | 121,526 | $24.21M | 0.0% | $199.24 * | $171.74 | +9.6% | COM | 548661107 |
| CTVA | CORTEVA INC | 403,151 | $23.7M | 0.0% | $58.78 * | $60.95 | +0.3% | COM | 22052L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 171,413 | $23.53M | 0.0% | $137.28 * | $91.51 | +20.5% | COM | 025932104 |
| IVV | ISHARES TR | 60,724 | $23.33M | 0.0% | $384.21 | $291.07 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 86,277 | $22.89M | 0.0% | $265.35 * | $284.35 | -14.3% | COM NEW | 46120E602 |
| DOW | DOW INC | 452,427 | $22.8M | 0.0% | $50.39 * | $41.13 | -1.5% | COM | 260557103 |
| MTG | MGIC INVT CORP WIS | 1,751,091 | $22.76M | 0.0% | $13.00 | $13.21 | -0.5% | COM | 552848103 |
| ON | ON SEMICONDUCTOR CORP | 361,408 | $22.54M | 0.0% | $62.37 * | $56.02 | +19.1% | COM | 682189105 |
| TJX | TJX COS INC NEW | 280,885 | $22.36M | 0.0% | $79.60 * | $61.77 | +14.5% | COM | 872540109 |
| NEM | NEWMONT CORP | 473,521 | $22.35M | 0.0% | $47.20 * | $55.93 | -27.0% | COM | 651639106 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $22.31M | 0.0% | $1.05 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CNXC | CONCENTRIX CORP | 164,672 | $21.93M | 0.0% | $133.16 * | $166.56 | -31.9% | COM | 20602D101 |
| REGN | REGENERON PHARMACEUTICALS | 30,243 | $21.82M | 0.0% | $721.50 | $606.63 | +21.0% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208,066 | $21.53M | 0.0% | $103.49 * | $85.22 | +10.2% | COM | 09061G101 |
| FLO | FLOWERS FOODS INC | 722,809 | $20.77M | 0.0% | $28.74 * | $23.88 | +1.0% | COM | 343498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 531,063 | $20.73M | 0.0% | $39.03 * | $25.99 | +35.0% | COM | 962879102 |
| WEX | WEX INC | 126,346 | $20.68M | 0.0% | $163.65 * | $178.10 | -12.6% | COM | 96208T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,940 | $20.37M | 0.0% | $308.90 * | $265.88 | +11.7% | CL B NEW | 084670702 |
| — | BOOKING HOLDINGS INC | 15,000,000 | $20.1M | 0.0% | $1.34 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OGN | ORGANON & CO | 711,555 | $19.87M | 0.0% | $27.93 * | $26.36 | -16.7% | COMMON STOCK | 68622V106 |
| CAE | CAE INC | 1,021,996 | $19.76M | 0.0% | $19.33 | $22.76 | -15.6% | COM | 124765108 |
| STZ | CONSTELLATION BRANDS INC | 84,960 | $19.69M | 0.0% | $231.75 * | $197.05 | +14.8% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 165,726 | $19.56M | 0.0% | $118.00 * | $62.94 | +73.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 445,863 | $19.44M | 0.0% | $43.61 * | $40.66 | -9.7% | COM NEW | 902973304 |
| — | AKAMAI TECHNOLOGIES INC | 19,750,000 | $19.22M | 0.0% | $0.97 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 363,889 | $19.07M | 0.0% | $52.41 * | $49.43 | +0.6% | CL A | 499049104 |
| TRGP | TARGA RES CORP | 255,008 | $18.74M | 0.0% | $73.48 * | $61.13 | +6.5% | COM | 87612G101 |
| AXTA | AXALTA COATING SYS LTD | 734,022 | $18.7M | 0.0% | $25.47 * | $26.13 | -5.4% | COM | G0750C108 |
| MS | MORGAN STANLEY | 219,349 | $18.65M | 0.0% | $85.02 * | $75.29 | +2.0% | COM NEW | 617446448 |
| INFY | INFOSYS LTD | 1,034,480 | $18.63M | 0.0% | $18.01 | $15.39 | — | SPONSORED ADR | 456788108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,834 | $18.45M | 0.0% | $100.92 * | $86.81 | +1.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 743,829 | $18.39M | 0.0% | $24.73 * | $30.28 | -9.6% | COM | 90353T100 |
| — | DEXCOM INC | 16,500,000 | $18M | 0.0% | $1.09 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| RY | ROYAL BK CDA SUSTAINABL | 190,143 | $17.87M | 0.0% | $93.97 | $80.21 | +17.7% | COM | 780087102 |
| ESNT | ESSENT GROUP LTD | 452,842 | $17.61M | 0.0% | $38.88 * | $35.95 | 0.0% | COM | G3198U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 711,924 | $17.56M | 0.0% | $24.67 * | $20.05 | +20.4% | CL A | 82489W107 |
| — | PALO ALTO NETWORKS INC | 11,750,000 | $17.33M | 0.0% | $1.48 | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EG | EVEREST RE GROUP LTD | 52,262 | $17.31M | 0.0% | $331.27 * | $270.17 | +9.4% | COM | G3223R108 |
| — | VMWARE INC | 139,955 | $17.18M | 0.0% | $122.76 | $119.22 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 17,750,000 | $17.07M | 0.0% | $0.96 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ENPHASE ENERGY INC | 14,500,000 | $17.03M | 0.0% | $1.17 | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| EXC | EXELON CORP | 386,880 | $16.72M | 0.0% | $43.23 * | $36.45 | -3.5% | COM | 30161N101 |
| BIIB | BIOGEN INC | 60,171 | $16.66M | 0.0% | $276.92 | $242.06 | +16.7% | COM | 09062X103 |
| ABEV | AMBEV SA | 6,103,677 | $16.6M | 0.0% | $2.72 | $2.82 | — | SPONSORED ADR | 02319V103 |
| MGA | MAGNA INTL INC | 294,908 | $16.56M | 0.0% | $56.14 * | $61.86 | -19.1% | COM | 559222401 |
| FTS | FORTIS INC | 407,230 | $16.31M | 0.0% | $40.04 * | $37.25 | -7.0% | COM | 349553107 |
| SFM | SPROUTS FMRS MKT INC | 498,319 | $16.13M | 0.0% | $32.37 * | $26.42 | +17.8% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 46,757 | $16.06M | 0.0% | $343.38 * | $216.70 | +48.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 108,724 | $15.93M | 0.0% | $146.55 * | $133.90 | +6.9% | CL A | 98978V103 |
| — | MONGODB INC | 13,500,000 | $15.82M | 0.0% | $1.17 | $1.18 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PIONEER NAT RES CO | 6,750,000 | $15.79M | 0.0% | $2.34 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BILL COM HLDGS INC | 15,250,000 | $15.68M | 0.0% | $1.03 | $1.21 | — | NOTE 12/0 | 090043AB6 |
| IR | INGERSOLL RAND INC | 299,081 | $15.63M | 0.0% | $52.25 * | $51.47 | -1.1% | COM | 45687V106 |
| — | JAZZ INVESTMENTS I LTD | 13,000,000 | $15.54M | 0.0% | $1.20 | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VMC | VULCAN MATLS CO | 88,663 | $15.53M | 0.0% | $175.11 * | $166.44 | +0.3% | COM | 929160109 |
| ACM | AECOM | 182,570 | $15.51M | 0.0% | $84.93 * | $58.51 | +30.3% | COM | 00766T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,231 | $15.39M | 0.0% | $844.03 * | $35.88 | +49.8% | COM | 67103H107 |
| HL | HECLA MNG CO | 2,761,155 | $15.35M | 0.0% | $5.56 * | $5.01 | -2.4% | COM | 422704106 |
| AMT | AMERICAN TOWER CORP NEW | 71,160 | $15.08M | 0.0% | $211.86 * | $202.24 | -7.7% | COM | 03027X100 |
| EQIX | EQUINIX INC | 22,972 | $15.05M | 0.0% | $655.03 * | $574.53 | +0.8% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $15.01M | 0.0% | $60.04 | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 505,446 | $14.96M | 0.0% | $29.60 | $50.04 | — | COM CL A | 848574109 |
| — | AIRBNB INC | 18,000,000 | $14.95M | 0.0% | $0.83 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | SPARTANNASH CO | 491,638 | $14.87M | 0.0% | $30.24 | $29.65 | — | COM | 847215100 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,700,000 | $14.81M | 0.0% | $1.08 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GD | GENERAL DYNAMICS CORP | 59,672 | $14.81M | 0.0% | $248.11 * | $193.53 | +18.2% | COM | 369550108 |
| DXCM | DEXCOM INC | 129,125 | $14.62M | 0.0% | $113.23 * | $92.55 | +18.6% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 392,069 | $14.52M | 0.0% | $37.04 * | $60.07 | -32.9% | COM | 573874104 |
| — | EURONET WORLDWIDE INC | 15,200,000 | $14.4M | 0.0% | $0.95 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BARRICK GOLD CORP | 832,589 | $14.33M | 0.0% | $17.21 | $16.53 | — | COM | 067901108 |
| CI | CIGNA CORP NEW | 43,020 | $14.25M | 0.0% | $331.34 * | $209.69 | +42.5% | COM | 125523100 |
| MRNA | MODERNA INC | 77,561 | $13.93M | 0.0% | $179.62 * | $214.82 | -23.9% | COM | 60770K107 |
| LEA | LEAR CORP | 111,730 | $13.86M | 0.0% | $124.02 | $136.94 | -11.0% | COM NEW | 521865204 |
| WABC | WESTAMERICA BANCORPORATION | 233,361 | $13.77M | 0.0% | $59.01 * | $51.79 | +0.5% | COM | 957090103 |
| — | SAREPTA THERAPEUTICS INC | 12,000,000 | $13.76M | 0.0% | $1.15 | $1.12 | — | DEBT 1.250% 9/1 | 803607AC4 |
| IRM | IRON MTN INC DEL | 270,993 | $13.51M | 0.0% | $49.85 * | $38.26 | +17.6% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 141,287 | $13.25M | 0.0% | $93.76 * | $89.24 | -7.3% | COM | 92939U106 |
| — | BLOCK INC | 13,750,000 | $13.15M | 0.0% | $0.96 | $1.74 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PAAS | PAN AMERN SILVER CORP | 795,134 | $12.97M | 0.0% | $16.31 | $22.97 | -30.4% | COM | 697900108 |
| LNT | ALLIANT ENERGY CORP | 234,000 | $12.92M | 0.0% | $55.21 * | $53.50 | -10.2% | COM | 018802108 |
| — | FRONTLINE LTD | 1,072,000 | $12.8M | 0.0% | $11.94 | $9.12 | — | SHS NEW | G3682E192 |
| HCC | WARRIOR MET COAL INC | 369,240 | $12.79M | 0.0% | $34.64 * | $35.37 | 0.0% | COM | 93627C101 |
| SPGI | S&P GLOBAL INC | 37,835 | $12.67M | 0.0% | $334.93 * | $331.25 | -3.1% | COM | 78409V104 |
| — | ZSCALER INC | 12,050,000 | $12.63M | 0.0% | $1.05 | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ULTA | ULTA BEAUTY INC | 26,794 | $12.57M | 0.0% | $469.07 * | $395.18 | +9.1% | COM | 90384S303 |
| — | MIDDLEBY CORP | 10,500,000 | $12.39M | 0.0% | $1.18 | $1.30 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ES | EVERSOURCE ENERGY | 143,487 | $12.03M | 0.0% | $83.84 * | $72.72 | -5.1% | COM | 30040W108 |
| — | OKTA INC | 14,150,000 | $11.92M | 0.0% | $0.84 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | DATADOG INC | 10,750,000 | $11.83M | 0.0% | $1.10 | $1.11 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,574 | $11.63M | 0.0% | $140.89 * | $105.92 | +9.8% | CL B | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,926 | $11.6M | 0.0% | $75.83 * | $50.88 | +33.0% | COM | 416515104 |
| XYL | XYLEM INC | 104,577 | $11.56M | 0.0% | $110.57 * | $103.19 | -2.1% | COM | 98419M100 |
| — | DROPBOX INC | 12,750,000 | $11.54M | 0.0% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | SEA LTD | 15,550,000 | $11.46M | 0.0% | $0.74 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AGCO | AGCO CORP | 82,107 | $11.39M | 0.0% | $138.69 * | $63.88 | +74.9% | COM | 001084102 |
| — | JAZZ INVESTMENTS I LTD | 11,500,000 | $11.38M | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,472 | $11.25M | 0.0% | $91.13 * | $81.21 | 0.0% | COM | 83088M102 |
| AL | AIR LEASE CORP | 291,426 | $11.2M | 0.0% | $38.42 * | $35.32 | -3.9% | CL A | 00912X302 |
| EXPD | EXPEDITORS INTL WASH INC | 107,537 | $11.18M | 0.0% | $103.92 * | $99.43 | -0.4% | COM | 302130109 |
| — | OKTA INC | 12,500,000 | $11.07M | 0.0% | $0.89 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ETSY INC | 12,750,000 | $11.05M | 0.0% | $0.87 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $11M | 0.0% | $1.05 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DOCUSIGN INC | 11,500,000 | $10.87M | 0.0% | $0.95 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| EGBN | EAGLE BANCORP INC MD | 246,575 | $10.87M | 0.0% | $44.07 * | $40.05 | -3.5% | COM | 268948106 |
| GFS | GLOBALFOUNDRIES INC | 201,437 | $10.86M | 0.0% | $53.89 * | $55.09 | +6.1% | ORDINARY SHARES | G39387108 |
| MCK | MCKESSON CORP | 28,540 | $10.71M | 0.0% | $375.12 * | $214.77 | +71.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 129,785 | $10.64M | 0.0% | $82.01 | $67.42 | +21.2% | COM | 15135B101 |
| — | COUPA SOFTWARE INC | 11,000,000 | $10.64M | 0.0% | $0.97 | $0.95 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SNA | SNAP ON INC | 46,308 | $10.58M | 0.0% | $228.49 * | $196.18 | +6.1% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,942 | $10.55M | 0.0% | $278.09 * | $211.50 | +19.4% | COM | 91307C102 |
| — | NEW RELIC INC | 10,700,000 | $10.45M | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AEM | AGNICO EAGLE MINES LTD | 199,596 | $10.36M | 0.0% | $51.92 * | $48.58 | -9.8% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 161,705 | $10.23M | 0.0% | $63.24 * | $48.65 | +11.4% | COM NEW | 026874784 |
| PVH | PVH CORPORATION | 144,484 | $10.2M | 0.0% | $70.59 * | $67.47 | -12.1% | COM | 693656100 |
| — | BURLINGTON STORES INC | 8,800,000 | $10.11M | 0.0% | $1.15 | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TIO TECH A | 1,000,000 | $10.09M | 0.0% | $10.09 | $9.68 | — | CALL | G8T10C106 |
| SSRM | SSR MNG INC | 639,936 | $10.01M | 0.0% | $15.64 * | $11.36 | +28.9% | COM | 784730103 |
| — | FIVE9 INC | 10,800,000 | $9.932M | 0.0% | $0.92 | $1.28 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | WAYFAIR INC | 15,250,000 | $9.871M | 0.0% | $0.65 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IEMG | ISHARES INC | 210,520 | $9.831M | 0.0% | $46.70 | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 259,278 | $9.806M | 0.0% | $37.82 * | $29.16 | +18.7% | CL B | 878742204 |
| RDY | DR REDDYS LABS LTD | 188,800 | $9.77M | 0.0% | $51.75 | $51.40 | — | ADR | 256135203 |
| — | LITHIUM AMERS CORP NEW | 508,066 | $9.622M | 0.0% | $18.94 | $15.16 | — | COM NEW | 53680Q207 |
| HRB | BLOCK H & R INC | 259,576 | $9.477M | 0.0% | $36.51 | $38.20 | -3.2% | COM | 093671105 |
| EEM | ISHARES TR | 249,330 | $9.45M | 0.0% | $37.90 | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 11,050,000 | $9.347M | 0.0% | $0.85 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AZN | ASTRAZENECA PLC | 136,511 | $9.255M | 0.0% | $67.80 | $61.83 | — | SPONSORED ADR | 046353108 |
| — | INSULET CORP | 6,500,000 | $9.204M | 0.0% | $1.42 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SHOPIFY INC | 10,750,000 | $9.172M | 0.0% | $0.85 | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PAYX | PAYCHEX INC | 79,244 | $9.157M | 0.0% | $115.56 * | $91.62 | +16.3% | COM | 704326107 |
| — | VAIL RESORTS INC | 9,750,000 | $9.064M | 0.0% | $0.93 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | CHEGG INC | 9,800,000 | $9.005M | 0.0% | $0.92 | $1.21 | — | NOTE 0.125% 3/1 | 163092AD1 |
| QLYS | QUALYS INC | 80,011 | $8.98M | 0.0% | $112.23 * | $127.55 | -2.1% | COM | 74758T303 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $8.93M | 0.0% | $5.25 | $5.85 | — | COM NEW | 80013R206 |
| SU | SUNCOR ENERGY INC NEW | 280,239 | $8.892M | 0.0% | $31.73 * | $28.99 | +0.4% | COM | 867224107 |
| — | ETSY INC | 5,750,000 | $8.869M | 0.0% | $1.54 | $1.83 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MFC | MANULIFE FINL CORP | 495,941 | $8.848M | 0.0% | $17.84 * | $19.16 | -11.0% | COM | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $8.813M | 0.0% | $83.92 * | $36.36 | +110.7% | COM | 74251V102 |
| TXT | TEXTRON INC | 122,573 | $8.678M | 0.0% | $70.80 * | $68.94 | -1.8% | COM | 883203101 |
| — | SHIFT4 PMTS INC | 8,750,000 | $8.676M | 0.0% | $0.99 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | PRIMO WATER CORPORATION | 548,200 | $8.519M | 0.0% | $15.54 | $15.54 | — | COM | 74167P108 |
| — | OMNICELL COM | 9,750,000 | $8.481M | 0.0% | $0.87 | $1.15 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | HALOZYME THERAPEUTICS INC | 8,750,000 | $8.47M | 0.0% | $0.97 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FAST | FASTENAL CO | 178,000 | $8.423M | 0.0% | $47.32 * | $24.83 | -8.8% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,375 | $8.407M | 0.0% | $237.65 * | $190.74 | +11.8% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 6,750,000 | $8.361M | 0.0% | $1.24 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| WAT | WATERS CORP | 24,231 | $8.301M | 0.0% | $342.58 * | $250.24 | +26.4% | COM | 941848103 |
| FNV | FRANCO NEV CORP | 60,900 | $8.294M | 0.0% | $136.18 * | $111.23 | +15.3% | COM | 351858105 |
| EZU | ISHARES INC | 209,111 | $8.255M | 0.0% | $39.48 | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| RYN | RAYONIER INC | 250,297 | $8.25M | 0.0% | $32.96 | $29.97 | — | COM | 754907103 |
| CRL | CHARLES RIV LABS INTL INC | 37,731 | $8.222M | 0.0% | $217.90 | $218.33 | +0.0% | COM | 159864107 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8.175M | 0.0% | $1.06 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| CIEN | CIENA CORP | 159,428 | $8.128M | 0.0% | $50.98 * | $58.76 | -23.1% | COM NEW | 171779309 |
| EXPE | EXPEDIA GROUP INC | 91,815 | $8.043M | 0.0% | $87.60 * | $185.60 | -49.4% | COM NEW | 30212P303 |
| — | WESTROCK CO | 228,077 | $8.019M | 0.0% | $35.16 | $38.74 | — | COM | 96145D105 |
| — | RINGCENTRAL INC | 9,250,000 | $7.984M | 0.0% | $0.86 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | MAG SILVER CORP | 500,000 | $7.802M | 0.0% | $15.60 | $12.06 | — | COM | 55903Q104 |
| MKC | MCCORMICK & CO INC | 93,009 | $7.71M | 0.0% | $82.89 * | $79.47 | -5.8% | COM NON VTG | 579780206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,900,000 | $7.69M | 0.0% | $0.97 | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| FSLR | FIRST SOLAR INC | 50,557 | $7.572M | 0.0% | $149.76 | $86.73 | +70.8% | COM | 336433107 |
| — | PURE STORAGE INC | 7,000,000 | $7.537M | 0.0% | $1.08 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,750,000 | $7.53M | 0.0% | $0.97 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $7.49M | 0.0% | $1.25 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| MAR | MARRIOTT INTL INC NEW | 50,133 | $7.464M | 0.0% | $148.89 | $158.18 | -5.7% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 45,000 | $7.381M | 0.0% | $164.03 * | $143.95 | +2.6% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 221,176 | $7.367M | 0.0% | $33.31 * | $26.96 | +1.8% | COM | 460690100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 89,574 | $7.342M | 0.0% | $81.97 * | $108.74 | -8.2% | COM | 00790R104 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.318M | 0.0% | $36.59 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | LI AUTO INC | 7,250,000 | $7.313M | 0.0% | $1.01 | $1.03 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NRG | NRG ENERGY INC | 225,273 | $7.168M | 0.0% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| — | SILVERCREST METALS INC | 1,187,300 | $7.095M | 0.0% | $5.98 | $5.83 | — | COM | 828363101 |
| — | COUPA SOFTWARE INC | 7,350,000 | $7.094M | 0.0% | $0.97 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CHDN | CHURCHILL DOWNS INC | 33,525 | $7.088M | 0.0% | $211.43 * | $98.11 | +6.1% | COM | 171484108 |
| — | ZILLOW GROUP INC | 6,750,000 | $6.986M | 0.0% | $1.03 | $1.58 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PDD | PINDUODUO INC | 85,461 | $6.969M | 0.0% | $81.55 | $52.11 | — | SPONSORED ADS | 722304102 |
| — | ON SEMICONDUCTOR CORP | 5,250,000 | $6.959M | 0.0% | $1.33 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| SE | SEA LTD | 132,476 | $6.893M | 0.0% | $52.03 | $86.22 | — | SPONSORD ADS | 81141R100 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $6.754M | 0.0% | $2.94 * | $3.14 | -13.7% | COM | 82835P103 |
| MTZ | MASTEC INC | 78,996 | $6.741M | 0.0% | $85.33 * | $79.33 | +3.4% | COM | 576323109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 229,871 | $6.719M | 0.0% | $29.23 * | $47.16 | -32.6% | COM | 269796108 |
| AG | FIRST MAJESTIC SILVER CORP | 805,263 | $6.706M | 0.0% | $8.33 * | $9.44 | -8.3% | COM | 32076V103 |
| OTIS | OTIS WORLDWIDE CORP | 85,561 | $6.7M | 0.0% | $78.31 * | $48.15 | +45.7% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 3,316 | $6.681M | 0.0% | $2014.82 * | $2219.89 | -15.9% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,986 | $6.622M | 0.0% | $331.33 | $331.33 | — | UT SER 1 | 78467X109 |
| WFG | WEST FRASER TIMBER CO LTD | 91,158 | $6.588M | 0.0% | $72.27 * | $75.36 | +1.2% | COM | 952845105 |
| WU | WESTERN UN CO | 477,991 | $6.582M | 0.0% | $13.77 | $13.67 | — | COM | 959802109 |
| — | NUVASIVE INC | 7,500,000 | $6.567M | 0.0% | $0.88 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ACI | ALBERTSONS COS INC | 303,085 | $6.286M | 0.0% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,147 | $6.228M | 0.0% | $119.44 | $104.58 | +12.0% | COM | 64125C109 |
| KBH | KB HOME | 194,852 | $6.206M | 0.0% | $31.85 * | $29.26 | -3.3% | COM | 48666K109 |
| — | BENTLEY SYS INC | 6,750,000 | $6.168M | 0.0% | $0.91 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AXS | AXIS CAP HLDGS LTD | 112,812 | $6.111M | 0.0% | $54.17 * | $50.23 | 0.0% | SHS | G0692U109 |
| BABA | ALIBABA GROUP HLDG LTD | 68,111 | $6.011M | 0.0% | $88.26 | $177.34 | — | SPONSORED ADS | 01609W102 |
| BNTX | BIONTECH SE | 39,595 | $5.987M | 0.0% | $151.20 | $169.00 | — | SPONSORED ADS | 09075V102 |
| FTDR | FRONTDOOR INC | 285,221 | $5.933M | 0.0% | $20.80 * | $21.96 | 0.0% | COM | 35905A109 |
| — | TOTALENERGIES SE | 95,000 | $5.887M | 0.0% | $61.97 | $37.44 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 19,054 | $5.874M | 0.0% | $308.26 * | $210.29 | +23.4% | COM | 009158106 |
| — | H & E EQUIPMENT SERVICES INC | 128,885 | $5.851M | 0.0% | $45.40 | $28.34 | — | COM | 404030108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $5.849M | 0.0% | $146.23 | $112.79 | +27.7% | CL A | 942749102 |
| FTNT | FORTINET INC | 119,636 | $5.849M | 0.0% | $48.89 * | $56.94 | -8.5% | COM | 34959E109 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000,000 | $5.833M | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SUNNOVA ENERGY INTL INC. | 7,500,000 | $5.818M | 0.0% | $0.78 | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DLTR | DOLLAR TREE INC | 40,582 | $5.74M | 0.0% | $141.44 * | $128.98 | +15.4% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,949 | $5.592M | 0.0% | $280.31 * | $291.52 | -9.6% | CL A | 78410G104 |
| — | PIEDMONT LITHIUM INC | 125,426 | $5.521M | 0.0% | $44.02 | $61.64 | — | COM | 72016P105 |
| MNDY | MONDAY COM LTD | 45,071 | $5.499M | 0.0% | $122.00 * | $106.84 | -2.6% | SHS | M7S64H106 |
| EXAS | EXACT SCIENCES CORP | 111,031 | $5.497M | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 628,688 | $5.484M | 0.0% | $8.72 | $10.11 | — | SHS NEW | G39637205 |
| — | CITY OFFICE REIT INC | 647,859 | $5.429M | 0.0% | $8.38 | $19.00 | — | COM | 178587101 |
| DTE | DTE ENERGY CO | 46,110 | $5.419M | 0.0% | $117.53 * | $106.87 | -5.0% | COM | 233331107 |
| ICLR | ICON PLC | 27,646 | $5.366M | 0.0% | $194.09 * | $222.86 | -11.0% | SHS | G4705A100 |
| — | EQT CORP | 2,300,000 | $5.304M | 0.0% | $2.31 | $2.31 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| OC | OWENS CORNING NEW | 62,000 | $5.289M | 0.0% | $85.30 * | $87.58 | +0.1% | COM | 690742101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,862 | $5.206M | 0.0% | $180.37 * | $157.29 | +11.9% | COM | 398905109 |
| — | TYLER TEX INDPT SCH DIST | 5,600,000 | $5.202M | 0.0% | $0.93 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SAH | SONIC AUTOMOTIVE INC | 104,548 | $5.151M | 0.0% | $49.27 * | $44.25 | +8.2% | CL A | 83545G102 |
| JLL | JONES LANG LASALLE INC | 32,268 | $5.143M | 0.0% | $159.37 | $210.70 | -24.3% | COM | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 51,767 | $5.058M | 0.0% | $97.70 * | $67.29 | +36.3% | COM | 858119100 |
| — | ROYAL CARIBBEAN GROUP | 5,050,000 | $5.014M | 0.0% | $0.99 | $1.20 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.008M | 0.0% | $70.54 * | $48.35 | +34.9% | COM CL A | 25659T107 |
| — | ZYNGA INC | 4,750,000 | $4.974M | 0.0% | $1.05 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| FICO | FAIR ISAAC CORP | 8,307 | $4.972M | 0.0% | $598.58 * | $396.25 | +32.8% | COM | 303250104 |
| MDB | MONGODB INC | 25,055 | $4.932M | 0.0% | $196.84 * | $204.20 | -12.8% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,129 | $4.923M | 0.0% | $244.58 * | $152.80 | +43.4% | SHS | G96629103 |
| WELL | WELLTOWER INC | 75,034 | $4.918M | 0.0% | $65.55 * | $74.39 | -19.9% | COM | 95040Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 173,486 | $4.896M | 0.0% | $28.22 * | $17.87 | +79.8% | COM | 826599102 |
| — | SPOTIFY USA INC | 6,000,000 | $4.835M | 0.0% | $0.81 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ARES CAPITAL CORP | 4,500,000 | $4.777M | 0.0% | $1.06 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EXACT SCIENCES CORP | 6,000,000 | $4.716M | 0.0% | $0.79 | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DROPBOX INC | 5,250,000 | $4.671M | 0.0% | $0.89 | $0.88 | — | NOTE 3/0 | 26210CAD6 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,803 | $4.644M | 0.0% | $45.17 | $31.28 | +43.4% | COM CL A | 971378104 |
| BTG | B2GOLD CORP | 1,300,000 | $4.613M | 0.0% | $3.55 * | $3.01 | -2.6% | COM | 11777Q209 |
| IQ | IQIYI INC | 870,000 | $4.611M | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| JCI | JOHNSON CTLS INTL PLC | 71,723 | $4.59M | 0.0% | $64.00 * | $49.99 | +15.4% | SHS | G51502105 |
| — | INSMED INC | 5,500,000 | $4.479M | 0.0% | $0.81 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ADSK | AUTODESK INC | 23,853 | $4.457M | 0.0% | $186.87 * | $246.80 | -18.7% | COM | 052769106 |
| NTAP | NETAPP INC | 73,842 | $4.435M | 0.0% | $60.06 * | $73.49 | -16.2% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 30,871 | $4.431M | 0.0% | $143.54 * | $216.59 | -29.6% | CL A | 833445109 |
| — | SEA LTD | 4,500,000 | $4.426M | 0.0% | $0.98 | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4.425M | 0.0% | $0.98 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | PINDUODUO INC | 4,750,000 | $4.403M | 0.0% | $0.93 | $1.11 | — | NOTE 12/0 | 722304AC6 |
| — | JOYY INC | 4,500,000 | $4.334M | 0.0% | $0.96 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $4.32M | 0.0% | $1.08 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| WRB | BERKLEY W R CORP | 59,337 | $4.306M | 0.0% | $72.57 * | $40.09 | +11.0% | COM | 084423102 |
| — | NCL CORP LTD | 6,250,000 | $4.282M | 0.0% | $0.69 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $4.264M | 0.0% | $10.66 | $8.29 | — | SPONSORED ADR | 20441A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,273 | $4.135M | 0.0% | $105.29 * | $191.58 | -28.5% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,817 | $4.132M | 0.0% | $70.25 * | $60.87 | +4.9% | COM | 595017104 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $4.13M | 0.0% | $86.48 | $79.18 | +11.2% | COM | 686688102 |
| — | EXACT SCIENCES CORP | 3,900,000 | $4.063M | 0.0% | $1.04 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SNAP INC | 4,750,000 | $4.029M | 0.0% | $0.85 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CDE | COEUR MNG INC | 1,196,752 | $4.021M | 0.0% | $3.36 * | $7.47 | -52.4% | COM NEW | 192108504 |
| — | NICE LTD | 4,250,000 | $4.014M | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | BLOCK INC | 3,750,000 | $3.944M | 0.0% | $1.05 | $1.02 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EEMA | ISHARES INC | 62,134 | $3.934M | 0.0% | $63.32 | $92.40 | — | MSCI EM ASIA ETF | 464286426 |
| BAX | BAXTER INTL INC | 76,849 | $3.917M | 0.0% | $50.97 * | $62.67 | -20.8% | COM | 071813109 |
| OVV | OVINTIV INC | 76,562 | $3.882M | 0.0% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| DELL | DELL TECHNOLOGIES INC | 95,000 | $3.821M | 0.0% | $40.22 * | $48.20 | -23.1% | CL C | 24703L202 |
| FLNG | FLEX LNG LTD | 117,000 | $3.81M | 0.0% | $32.57 * | $18.80 | +21.5% | SHS | G35947202 |
| TECH | BIO-TECHNE CORP | 45,766 | $3.793M | 0.0% | $82.88 * | $87.16 | -10.2% | COM | 09073M104 |
| AMN | AMN HEALTHCARE SVCS INC | 36,881 | $3.792M | 0.0% | $102.82 * | $112.19 | +2.7% | COM | 001744101 |
| XYZ | BLOCK INC | 59,693 | $3.752M | 0.0% | $62.85 | $163.19 | -62.2% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 60,999 | $3.742M | 0.0% | $61.35 * | $56.40 | +5.6% | COM | 631103108 |
| CEG | CONSTELLATION ENERGY CORP | 43,218 | $3.726M | 0.0% | $86.21 | $58.42 | +50.1% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 37,877 | $3.706M | 0.0% | $97.83 | $80.66 | — | COM | 254709108 |
| DDOG | DATADOG INC | 50,000 | $3.675M | 0.0% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | EASTERLY GOVT PPTYS INC | 257,044 | $3.668M | 0.0% | $14.27 | $14.27 | — | COM | 27616P103 |
| — | ENVESTNET INC | 4,000,000 | $3.61M | 0.0% | $0.90 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TE CONNECTIVITY LTD | 31,272 | $3.59M | 0.0% | $114.80 | $114.68 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 34,349 | $3.575M | 0.0% | $104.08 * | $74.10 | +23.3% | COM | 718546104 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $3.562M | 0.0% | $1.02 | $1.09 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RL | RALPH LAUREN CORP | 33,584 | $3.549M | 0.0% | $105.67 * | $79.78 | +18.1% | CL A | 751212101 |
| UHAL | U HAUL HOLDING COMPANY | 58,438 | $3.517M | 0.0% | $60.19 * | $57.55 | -0.0% | COM | 023586100 |
| — | APTIV PLC | 37,269 | $3.471M | 0.0% | $93.13 | $93.13 | — | SHS | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,258 | $3.47M | 0.0% | $283.07 * | $285.75 | -7.1% | COM | 83417M104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,657 | $3.459M | 0.0% | $41.85 * | $43.07 | -10.4% | COM | 419870100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 86,988 | $3.445M | 0.0% | $39.60 | $41.43 | — | COM | 30057T105 |
| — | SILICON LABORATORIES INC | 2,750,000 | $3.441M | 0.0% | $1.25 | $1.31 | — | NOTE 0.625% 6/1 | 826919AD4 |
| TMHC | TAYLOR MORRISON HOME CORP | 112,942 | $3.428M | 0.0% | $30.35 * | $26.89 | +3.6% | COM | 87724P106 |
| LITE | LUMENTUM HLDGS INC | 64,743 | $3.378M | 0.0% | $52.17 * | $89.35 | -31.2% | COM | 55024U109 |
| — | RIGEL PHARMACEUTICALS INC | 2,204,420 | $3.307M | 0.0% | $1.50 | $1.39 | — | COM NEW | 766559603 |
| ZTO | ZTO EXPRESS CAYMAN INC | 120,700 | $3.243M | 0.0% | $26.87 | $27.19 | — | SPONSORED ADS A | 98980A105 |
| — | WIX COM LTD | 3,350,000 | $3.234M | 0.0% | $0.97 | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| AES | AES CORP | 110,743 | $3.185M | 0.0% | $28.76 * | $23.41 | +0.7% | COM | 00130H105 |
| VEEV | VEEVA SYS INC | 19,735 | $3.185M | 0.0% | $161.38 * | $172.43 | -0.9% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 20,550 | $3.157M | 0.0% | $153.64 | $144.02 | +8.1% | COM | 422806109 |
| — | SNAP INC | 4,450,000 | $3.116M | 0.0% | $0.70 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | CLOUDFLARE INC | 3,800,000 | $3.11M | 0.0% | $0.82 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| LNC | LINCOLN NATL CORP IND | 100,949 | $3.101M | 0.0% | $30.72 * | $39.82 | -18.1% | COM | 534187109 |
| KLAC | KLA CORP | 8,089 | $3.05M | 0.0% | $377.03 * | $283.30 | +19.3% | COM NEW | 482480100 |
| AVT | AVNET INC | 73,275 | $3.047M | 0.0% | $41.58 * | $39.55 | -3.2% | COM | 053807103 |
| — | SPLUNK INC | 35,378 | $3.046M | 0.0% | $86.09 | $148.00 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 36,253 | $3.038M | 0.0% | $83.81 * | $50.01 | +45.8% | COM | 370334104 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3.018M | 0.0% | $0.93 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | BILIBILI INC | 3,000,000 | $3M | 0.0% | $1.00 | $1.20 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | ENCORE WIRE CORP | 21,718 | $2.988M | 0.0% | $137.56 | $112.05 | — | COM | 292562105 |
| WY | WEYERHAEUSER CO MTN BE | 96,000 | $2.976M | 0.0% | $31.00 * | $32.45 | -15.1% | COM NEW | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,240 | $2.971M | 0.0% | $84.30 * | $110.05 | -20.9% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 8,531 | $2.955M | 0.0% | $346.40 * | $362.59 | -7.8% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,125 | $2.948M | 0.0% | $1387.49 * | $10.90 | +174.0% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 66,996 | $2.939M | 0.0% | $43.87 * | $38.94 | +16.4% | COM | 61945C103 |
| — | SHIFT4 PMTS INC | 3,500,000 | $2.922M | 0.0% | $0.83 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PH | PARKER-HANNIFIN CORP | 9,993 | $2.908M | 0.0% | $291.00 * | $288.57 | -4.5% | COM | 701094104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,887 | $2.906M | 0.0% | $57.11 * | $51.38 | -3.0% | COM | 34964C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,200 | $2.904M | 0.0% | $28.98 * | $44.21 | -45.5% | COM | 41068X100 |
| INVA | INNOVIVA INC | 217,914 | $2.887M | 0.0% | $13.25 | $17.08 | -23.0% | COM | 45781M101 |
| ALB | ALBEMARLE CORP | 13,172 | $2.856M | 0.0% | $216.86 * | $135.07 | +88.5% | COM | 012653101 |
| — | LIVEPERSON INC | 3,950,000 | $2.832M | 0.0% | $0.72 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | MARATHON OIL CORP | 104,610 | $2.832M | 0.0% | $27.07 | $24.16 | — | COM | 565849106 |
| RDN | RADIAN GROUP INC | 148,217 | $2.826M | 0.0% | $19.07 * | $17.60 | -0.2% | COM | 750236101 |
| — | ETSY INC | 2,800,000 | $2.815M | 0.0% | $1.01 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CFG | CITIZENS FINL GROUP INC | 70,651 | $2.782M | 0.0% | $39.37 * | $39.97 | -15.1% | COM | 174610105 |
| — | BLACKROCK INC | 3,915 | $2.774M | 0.0% | $708.61 | $678.35 | — | COM | 09247X101 |
| HZO | MARINEMAX INC | 88,553 | $2.765M | 0.0% | $31.22 | $48.72 | -35.5% | COM | 567908108 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2.732M | 0.0% | $8.28 | $10.54 | — | SPON ADS | 88034P109 |
| — | SEAGEN INC | 21,041 | $2.704M | 0.0% | $128.51 | $129.94 | — | COM | 81181C104 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.678M | 0.0% | $3.76 | $5.14 | — | COM | 349915108 |
| GRMN | GARMIN LTD | 29,000 | $2.676M | 0.0% | $92.29 * | $110.13 | -24.9% | SHS | H2906T109 |
| IEX | IDEX CORP | 11,697 | $2.671M | 0.0% | $228.33 * | $201.79 | +6.4% | COM | 45167R104 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $2.67M | 0.0% | $0.82 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ROL | ROLLINS INC | 72,640 | $2.654M | 0.0% | $36.54 * | $36.20 | +3.1% | COM | 775711104 |
| — | STEELCASE INC | 372,522 | $2.634M | 0.0% | $7.07 | $16.18 | — | CL A | 858155203 |
| LUMN | LUMEN TECHNOLOGIES INC | 504,281 | $2.632M | 0.0% | $5.22 * | $7.11 | -13.5% | COM | 550241103 |
| SO | SOUTHERN CO | 36,500 | $2.605M | 0.0% | $71.37 * | $46.29 | +28.8% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 14,108 | $2.554M | 0.0% | $181.00 * | $134.96 | +24.7% | COM | 053611109 |
| — | LENDINGTREE INC | 3,500,000 | $2.541M | 0.0% | $0.73 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $2.535M | 0.0% | $0.85 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| TPR | TAPESTRY INC | 66,154 | $2.519M | 0.0% | $38.08 * | $35.15 | -10.7% | COM | 876030107 |
| URI | UNITED RENTALS INC | 7,063 | $2.51M | 0.0% | $355.42 * | $170.82 | +86.3% | COM | 911363109 |
| — | BUNGE LIMITED | 25,138 | $2.508M | 0.0% | $99.77 | $75.79 | — | COM | G16962105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,000 | $2.508M | 0.0% | $8.36 * | $4.94 | +39.4% | SHS CLASS -A - | G0457F107 |
| CNQ | CANADIAN NAT RES LTD | 45,132 | $2.505M | 0.0% | $55.50 * | $12.16 | +106.4% | COM | 136385101 |
| — | NRG ENERGY INC | 2,500,000 | $2.485M | 0.0% | $0.99 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| STE | STERIS PLC | 13,389 | $2.473M | 0.0% | $184.69 * | $207.79 | -17.7% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 59,746 | $2.465M | 0.0% | $41.25 * | $30.36 | +28.1% | COM | 14448C104 |
| PBF | PBF ENERGY INC | 60,116 | $2.452M | 0.0% | $40.78 | $31.60 | +31.5% | CL A | 69318G106 |
| BKR | BAKER HUGHES COMPANY | 82,959 | $2.45M | 0.0% | $29.53 * | $27.04 | -5.2% | CL A | 05722G100 |
| — | UPWORK INC | 3,250,000 | $2.436M | 0.0% | $0.75 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2.406M | 0.0% | $0.87 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BZH | BEAZER HOMES USA INC | 188,361 | $2.403M | 0.0% | $12.76 * | $15.05 | -19.3% | COM NEW | 07556Q881 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 193,435 | $2.397M | 0.0% | $12.39 * | $11.66 | -2.7% | COM CL A | 46333X108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 618,700 | $2.37M | 0.0% | $3.83 | $27.41 | — | ADS | 49639K101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $2.35M | 0.0% | $3.82 * | $7.46 | -36.6% | COM NEW | 66979W842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,689 | $2.333M | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| ONON | ON HLDG AG | 133,925 | $2.298M | 0.0% | $17.16 | $30.03 | -41.8% | NAMEN AKT A | H5919C104 |
| MLKN | MILLERKNOLL INC | 108,604 | $2.282M | 0.0% | $21.01 * | $30.42 | -41.2% | COM | 600544100 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.271M | 0.0% | $0.91 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| AER | AERCAP HOLDINGS NV | 38,824 | $2.264M | 0.0% | $58.32 * | $44.95 | +21.0% | SHS | N00985106 |
| — | BENTLEY SYS INC | 2,750,000 | $2.239M | 0.0% | $0.81 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | STEM INC | 250,279 | $2.237M | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| EXEL | EXELIXIS INC | 137,938 | $2.213M | 0.0% | $16.04 | $19.38 | -15.8% | COM | 30161Q104 |
| DVN | DEVON ENERGY CORP NEW | 35,706 | $2.196M | 0.0% | $61.51 * | $52.29 | +13.5% | COM | 25179M103 |
| GLNG | GOLAR LNG LTD | 96,000 | $2.188M | 0.0% | $22.79 | $20.33 | +11.8% | SHS | G9456A100 |
| JD | JD.COM INC | 38,516 | $2.163M | 0.0% | $56.16 | $65.67 | — | SPON ADR CL A | 47215P106 |
| IXC | ISHARES TR | 54,858 | $2.139M | 0.0% | $38.99 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| DRI | DARDEN RESTAURANTS INC | 15,234 | $2.107M | 0.0% | $138.33 * | $105.99 | +19.2% | COM | 237194105 |
| — | NATIONAL VISION HLDGS INC | 1,500,000 | $2.066M | 0.0% | $1.38 | $1.54 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| DDS | DILLARDS INC | 6,333 | $2.047M | 0.0% | $323.20 * | $174.24 | +53.2% | CL A | 254067101 |
| XPEV | XPENG INC | 205,447 | $2.042M | 0.0% | $9.94 | $26.64 | — | ADS | 98422D105 |
| — | ASPEN TECHNOLOGY INC | 9,909 | $2.035M | 0.0% | $205.40 | $183.68 | — | COM | 29109X106 |
| FLNC | FLUENCE ENERGY INC | 118,003 | $2.024M | 0.0% | $17.15 * | $15.75 | 0.0% | COM CL A | 34379V103 |
| — | RITCHIE BROS AUCTIONEERS | 34,769 | $2.011M | 0.0% | $57.83 | $57.83 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,063 | $2M | 0.0% | $94.95 * | $78.93 | +2.5% | COM | 025537101 |
| — | SPIRIT AIRLS INC | 2,450,000 | $1.98M | 0.0% | $0.81 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OXY | OCCIDENTAL PETE CORP | 31,441 | $1.98M | 0.0% | $62.98 * | $54.23 | +19.3% | COM | 674599105 |
| NIO | NIO INC | 202,135 | $1.976M | 0.0% | $9.78 | $20.29 | — | SPON ADS | 62914V106 |
| — | BILL COM HLDGS INC | 2,500,000 | $1.975M | 0.0% | $0.79 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| TGT | TARGET CORP | 13,132 | $1.957M | 0.0% | $149.04 * | $129.48 | +8.8% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 14,337 | $1.94M | 0.0% | $135.34 | $99.63 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 57,600 | $1.939M | 0.0% | $33.67 | $39.64 | -15.4% | COM | 844741108 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.939M | 0.0% | $3.23 * | $4.01 | -16.1% | COM | 29258Y103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,250,000 | $1.931M | 0.0% | $0.86 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| WSM | WILLIAMS SONOMA INC | 16,738 | $1.924M | 0.0% | $114.92 * | $58.06 | -2.5% | COM | 969904101 |
| — | ZILLOW GROUP INC | 2,000,000 | $1.915M | 0.0% | $0.96 | $1.26 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| WSBF | WATERSTONE FINL INC MD | 110,922 | $1.912M | 0.0% | $17.24 * | $17.78 | -5.8% | COM | 94188P101 |
| — | BRIDGEBIO PHARMA INC | 4,950,000 | $1.91M | 0.0% | $0.39 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| DLR | DIGITAL RLTY TR INC | 18,748 | $1.88M | 0.0% | $100.27 * | $126.84 | -28.1% | COM | 253868103 |
| — | BLACKLINE INC | 2,200,000 | $1.878M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,809 | $1.875M | 0.0% | $146.39 * | $151.02 | +0.4% | COM | 020764106 |
| IBN | ICICI BANK LIMITED | 85,140 | $1.864M | 0.0% | $21.89 | $16.73 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 14,406 | $1.858M | 0.0% | $128.99 | $100.55 | +27.6% | COM | 760759100 |
| — | LCI INDS | 2,200,000 | $1.847M | 0.0% | $0.84 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TSCO | TRACTOR SUPPLY CO | 8,204 | $1.846M | 0.0% | $224.97 * | $21.34 | +88.5% | COM | 892356106 |
| TDW | TIDEWATER INC NEW | 50,000 | $1.843M | 0.0% | $36.85 * | $20.89 | +45.6% | COM | 88642R109 |
| LDOS | LEIDOS HOLDINGS INC | 17,474 | $1.838M | 0.0% | $105.19 * | $98.47 | 0.0% | COM | 525327102 |
| WIT | WIPRO LTD | 391,400 | $1.824M | 0.0% | $4.66 | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| AAP | ADVANCE AUTO PARTS INC | 12,168 | $1.789M | 0.0% | $147.03 * | $199.12 | -24.6% | COM | 00751Y106 |
| EWT | ISHARES INC | 44,534 | $1.788M | 0.0% | $40.16 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| SIGA | SIGA TECHNOLOGIES INC | 235,772 | $1.735M | 0.0% | $7.36 * | $6.83 | 0.0% | COM | 826917106 |
| AOS | SMITH A O CORP | 30,000 | $1.717M | 0.0% | $57.24 * | $52.82 | +0.1% | COM | 831865209 |
| TRV | TRAVELERS COMPANIES INC | 9,022 | $1.692M | 0.0% | $187.49 * | $133.21 | +27.1% | COM | 89417E109 |
| MTCH | MATCH GROUP INC NEW | 40,666 | $1.687M | 0.0% | $41.49 * | $53.16 | -16.9% | COM | 57667L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,074 | $1.685M | 0.0% | $41.02 | $51.64 | — | SPONSORED ADR | 47759T100 |
| — | FIRST LONG IS CORP | 92,874 | $1.672M | 0.0% | $18.00 | $17.24 | — | COM | 320734106 |
| SHOP | SHOPIFY INC | 48,016 | $1.666M | 0.0% | $34.70 | $56.05 | -39.1% | CL A | 82509L107 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.659M | 0.0% | $0.83 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| LPLA | LPL FINL HLDGS INC | 7,587 | $1.64M | 0.0% | $216.17 * | $153.13 | +52.7% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 47,942 | $1.631M | 0.0% | $34.02 * | $36.45 | -12.3% | COM | 912008109 |
| — | GATOS SILVER INC | 400,000 | $1.617M | 0.0% | $4.04 | $9.45 | — | COM | 368036109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,250,000 | $1.615M | 0.0% | $1.29 | $2.01 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,301 | $1.602M | 0.0% | $26.57 * | $32.64 | 0.0% | COM | 227483104 |
| — | WAYFAIR INC | 2,750,000 | $1.583M | 0.0% | $0.58 | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| THO | THOR INDS INC | 20,900 | $1.577M | 0.0% | $75.45 | $105.88 | -29.1% | COM | 885160101 |
| WBD | WARNER BROS DISCOVERY INC | 165,002 | $1.564M | 0.0% | $9.48 * | $18.47 | -38.9% | COM SER A | 934423104 |
| — | SNAP INC | 1,750,000 | $1.545M | 0.0% | $0.88 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | NOVOCURE LTD | 1,750,000 | $1.54M | 0.0% | $0.88 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $1.517M | 0.0% | $121.40 | $162.45 | -24.3% | COM | 562750109 |
| VISN | COMMSCOPE HLDG CO INC | 204,486 | $1.503M | 0.0% | $7.35 * | $9.61 | +0.4% | COM | 20337X109 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.49M | 0.0% | $1.49 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.49M | 0.0% | $0.99 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,453 | $1.481M | 0.0% | $52.06 * | $64.83 | -21.8% | COM | 78467J100 |
| INTU | INTUIT | 3,803 | $1.48M | 0.0% | $389.22 | $359.65 | +8.1% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 8,916 | $1.477M | 0.0% | $165.71 * | $149.40 | +2.7% | COM | 03073E105 |
| TILE | INTERFACE INC | 148,225 | $1.463M | 0.0% | $9.87 * | $15.16 | -30.7% | COM | 458665304 |
| — | HOPE BANCORP INC | 1,500,000 | $1.463M | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 59,675 | $1.454M | 0.0% | $24.37 * | $22.96 | 0.0% | COM | 46005L101 |
| TFX | TELEFLEX INCORPORATED | 5,780 | $1.443M | 0.0% | $249.63 * | $301.40 | -28.5% | COM | 879369106 |
| BNO | UNITED STS BRENT OIL FD LP | 51,000 | $1.442M | 0.0% | $28.28 | — | — | CALL | 91167Q100 |
| DGX | QUEST DIAGNOSTICS INC | 9,125 | $1.428M | 0.0% | $156.44 * | $129.15 | +4.7% | COM | 74834L100 |
| STN | STANTEC INC | 29,787 | $1.426M | 0.0% | $47.89 | $47.89 | — | COM | 85472N109 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,000 | $1.407M | 0.0% | $37.02 * | $16.16 | +74.2% | COM | Y41053102 |
| — | INSMED INC | 1,500,000 | $1.394M | 0.0% | $0.93 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MO | ALTRIA GROUP INC | 30,395 | $1.389M | 0.0% | $45.71 * | $33.29 | +5.2% | COM | 02209S103 |
| — | RINGCENTRAL INC | 1,750,000 | $1.378M | 0.0% | $0.79 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| SCI | SERVICE CORP INTL | 19,651 | $1.359M | 0.0% | $69.14 * | $67.61 | -1.5% | COM | 817565104 |
| — | SHAKE SHACK INC | 2,000,000 | $1.346M | 0.0% | $0.67 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| RJF | RAYMOND JAMES FINL INC | 12,563 | $1.342M | 0.0% | $106.85 | $102.30 | +4.6% | COM | 754730109 |
| VRSN | VERISIGN INC | 6,500 | $1.335M | 0.0% | $205.44 * | $135.26 | +40.5% | COM | 92343E102 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.328M | 0.0% | $2.21 | $5.00 | -54.9% | COM | 64782A107 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1.307M | 0.0% | $3.27 * | $8.55 | -59.6% | COM | 29446Y502 |
| ASGN | ASGN INC | 15,895 | $1.295M | 0.0% | $81.48 * | $106.55 | -17.7% | COM | 00191U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,831 | $1.281M | 0.0% | $64.60 | $74.83 | — | COM | 29472R108 |
| — | ACTIVISION BLIZZARD INC | 16,715 | $1.28M | 0.0% | $76.56 | $79.74 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,083 | $1.268M | 0.0% | $9.11 | $14.41 | — | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 7,264 | $1.267M | 0.0% | $174.36 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| NI | NISOURCE INC | 45,665 | $1.252M | 0.0% | $27.42 * | $25.52 | -7.1% | COM | 65473P105 |
| BIDU | BAIDU INC | 10,803 | $1.237M | 0.0% | $114.46 | $164.38 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 6,401 | $1.218M | 0.0% | $190.30 * | $238.10 | -31.3% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 31,975 | $1.215M | 0.0% | $38.00 * | $33.42 | +0.2% | CL B | 35671D857 |
| TENB | TENABLE HLDGS INC | 31,429 | $1.199M | 0.0% | $38.15 * | $46.99 | -21.9% | COM | 88025T102 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.186M | 0.0% | $474.40 * | $298.67 | +53.6% | COM | 225310101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1.185M | 0.0% | $48.97 * | $41.85 | -0.8% | COM | 064149107 |
| ZION | ZIONS BANCORPORATION N A | 23,872 | $1.174M | 0.0% | $49.16 | $64.42 | -22.3% | COM | 989701107 |
| SLF | SUN LIFE FINANCIAL INC. | 25,014 | $1.161M | 0.0% | $46.42 * | $42.82 | +3.3% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,785 | $1.143M | 0.0% | $238.86 * | $181.98 | +25.8% | COM | 053015103 |
| — | CONFLUENT INC | 1,500,000 | $1.133M | 0.0% | $0.76 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,171 | $1.13M | 0.0% | $92.85 * | $69.80 | +19.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 4,570 | $1.125M | 0.0% | $246.16 * | $115.89 | +90.2% | COM | 655844108 |
| — | BLACKLINE INC | 1,000,000 | $1.112M | 0.0% | $1.11 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HDB | HDFC BANK LTD | 16,200 | $1.108M | 0.0% | $68.41 | $63.21 | — | SPONSORED ADS | 40415F101 |
| TCX | TUCOWS INC | 32,672 | $1.108M | 0.0% | $33.92 * | $45.53 | -20.5% | COM NEW | 898697206 |
| GLD | SPDR GOLD TR | 6,400 | $1.085M | 0.0% | $169.50 | $146.67 | — | GOLD SHS | 78463V107 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.082M | 0.0% | $83.21 * | $88.07 | -8.9% | COM | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,707 | $1.077M | 0.0% | $160.64 | $146.47 | +9.1% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,463 | $1.066M | 0.0% | $125.98 | $119.43 | +4.5% | ORD | M22465104 |
| ADEA | ADEIA INC | 110,694 | $1.049M | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,654 | $1.042M | 0.0% | $184.23 * | $168.50 | 0.0% | COM | G7496G103 |
| CDW | CDW CORP | 5,751 | $1.027M | 0.0% | $178.58 * | $168.86 | 0.0% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 4,318 | $1.025M | 0.0% | $237.33 * | $264.28 | -15.0% | COM | 824348106 |
| — | TRIPADVISOR INC | 1,250,000 | $1.017M | 0.0% | $0.81 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | TATA MTRS LTD | 43,800 | $1.012M | 0.0% | $23.11 | $23.40 | — | SPONSORED ADR | 876568502 |
| COIN | COINBASE GLOBAL INC | 28,576 | $1.011M | 0.0% | $35.39 * | $202.23 | -73.9% | COM CL A | 19260Q107 |
| — | UNITY SOFTWARE INC | 1,350,000 | $1.01M | 0.0% | $0.75 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| TSN | TYSON FOODS INC | 16,149 | $1.004M | 0.0% | $62.15 * | $76.38 | -23.7% | CL A | 902494103 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $990K | 0.0% | $2.95 * | $6.37 | -39.3% | COM | 853606101 |
| FTV | FORTIVE CORP | 15,388 | $989K | 0.0% | $64.25 * | $46.07 | +3.7% | COM | 34959J108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $986K | 0.0% | $0.99 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VLGEA | VILLAGE SUPER MKT INC | 41,673 | $971K | 0.0% | $23.29 * | $22.56 | -1.7% | CL A NEW | 927107409 |
| INVH | INVITATION HOMES INC | 32,482 | $963K | 0.0% | $29.64 * | $35.50 | -20.3% | COM | 46187W107 |
| PKG | PACKAGING CORP AMER | 7,500 | $959K | 0.0% | $127.91 * | $108.13 | +5.6% | COM | 695156109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,463 | $953K | 0.0% | $17.19 * | $22.24 | 0.0% | SHS | M9T951109 |
| TGNA | TEGNA INC | 44,928 | $952K | 0.0% | $21.19 * | $21.17 | -4.8% | COM | 87901J105 |
| — | GUARDANT HEALTH INC | 1,500,000 | $947K | 0.0% | $0.63 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| MHO | M/I HOMES INC | 20,290 | $937K | 0.0% | $46.18 * | $43.18 | -0.5% | COM | 55305B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $935K | 0.0% | $18.93 | $23.81 | — | SHS CL A | G5480U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,730 | $933K | 0.0% | $52.61 * | $77.33 | -37.9% | ORD SHS | G7997R103 |
| CHE | CHEMED CORP NEW | 1,811 | $924K | 0.0% | $510.43 * | $462.71 | +4.1% | COM | 16359R103 |
| ACGL | ARCH CAP GROUP LTD | 14,599 | $917K | 0.0% | $62.78 * | $36.89 | +43.9% | ORD | G0450A105 |
| — | JETBLUE AIRWAYS CORP | 1,250,000 | $914K | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GIB | CGI INC | 10,600 | $913K | 0.0% | $86.15 * | $79.33 | +3.3% | CL A SUB VTG | 12532H104 |
| IT | GARTNER INC | 2,680 | $901K | 0.0% | $336.14 * | $280.37 | +15.1% | COM | 366651107 |
| SEE | SEALED AIR CORP NEW | 17,800 | $888K | 0.0% | $49.88 * | $50.67 | -10.2% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,513 | $870K | 0.0% | $15.96 * | $13.49 | -0.1% | COM | 42824C109 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $869K | 0.0% | $0.87 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| JKHY | HENRY JACK & ASSOC INC | 4,840 | $850K | 0.0% | $175.56 | $178.77 | -0.9% | COM | 426281101 |
| CMBT | EURONAV NV | 50,500 | $847K | 0.0% | $16.77 * | $8.78 | +22.5% | SHS | B38564108 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,460 | $840K | 0.0% | $19.33 | $17.38 | +9.3% | COM SHS | 04271T100 |
| FERG1GBX | FERGUSON PLC NEW | 6,640 | $838K | 0.0% | $126.20 | $121.58 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 9,801 | $838K | 0.0% | $85.49 * | $155.21 | -34.9% | COM CL A | 009066101 |
| JXN | JACKSON FINANCIAL INC | 23,934 | $833K | 0.0% | $34.79 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| — | SUNPOWER CORP | 46,167 | $832K | 0.0% | $18.03 | $18.60 | — | COM | 867652406 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $823K | 0.0% | $46.77 * | $49.09 | -13.2% | CL B | 775109200 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $802K | 0.0% | $1.07 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CCK | CROWN HLDGS INC | 9,700 | $797K | 0.0% | $82.21 * | $113.28 | -32.1% | COM | 228368106 |
| — | PALO ALTO NETWORKS INC | 500,000 | $790K | 0.0% | $1.58 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TRU | TRANSUNION | 13,849 | $786K | 0.0% | $56.75 | $88.04 | -34.6% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 5,686 | $778K | 0.0% | $136.78 * | $107.62 | +18.9% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,794 | $777K | 0.0% | $134.13 | $134.59 | 0.0% | COM | 11133T103 |
| AWR | AMER STATES WTR CO | 8,300 | $768K | 0.0% | $92.55 * | $68.01 | +25.1% | COM | 029899101 |
| — | TELADOC HEALTH INC | 1,000,000 | $768K | 0.0% | $0.77 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MAGNITE INC | 1,000,000 | $768K | 0.0% | $0.77 | $0.78 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CTRA | COTERRA ENERGY INC | 31,081 | $764K | 0.0% | $24.57 | $24.52 | -0.8% | COM | 127097103 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $752K | 0.0% | $0.75 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| JEF | JEFFERIES FINL GROUP INC | 21,846 | $749K | 0.0% | $34.28 * | $30.12 | 0.0% | COM | 47233W109 |
| — | CABLE ONE INC | 1,000,000 | $738K | 0.0% | $0.74 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IMO | IMPERIAL OIL LTD | 14,932 | $728K | 0.0% | $48.74 * | $46.56 | +1.9% | COM NEW | 453038408 |
| NMM | NAVIOS MARITIME PARTNERS L P | 28,000 | $727K | 0.0% | $25.96 | $23.54 | — | COM UNIT LPI | Y62267409 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,830 | $717K | 0.0% | $60.64 * | $45.57 | +22.0% | COM | 130788102 |
| EXPO | EXPONENT INC | 7,205 | $714K | 0.0% | $99.09 * | $104.69 | -10.9% | COM | 30214U102 |
| BC | BRUNSWICK CORP | 9,828 | $708K | 0.0% | $72.08 * | $90.11 | -26.5% | COM | 117043109 |
| ESS | ESSEX PPTY TR INC | 3,327 | $705K | 0.0% | $211.92 * | $261.19 | -26.2% | COM | 297178105 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $699K | 0.0% | $8.74 * | $18.49 | -36.5% | COM CL A | G68707101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,205 | $698K | 0.0% | $57.19 * | $56.91 | -2.1% | CL A | 192446102 |
| STIP | ISHARES TR | 7,160 | $693K | 0.0% | $96.81 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| LPX | LOUISIANA PAC CORP | 11,700 | $693K | 0.0% | $59.20 | $48.39 | +21.8% | COM | 546347105 |
| NJR | NEW JERSEY RES CORP | 13,351 | $662K | 0.0% | $49.62 * | $39.18 | +3.4% | COM | 646025106 |
| — | SUMMIT MATLS INC | 22,577 | $641K | 0.0% | $28.39 | $25.69 | — | CL A | 86614U100 |
| YUM | YUM BRANDS INC | 5,000 | $640K | 0.0% | $128.08 * | $94.33 | +20.9% | COM | 988498101 |
| STNE | STONECO LTD | 67,810 | $640K | 0.0% | $9.44 | $17.00 | — | COM CL A | G85158106 |
| EWS | ISHARES INC | 34,004 | $640K | 0.0% | $18.81 | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| BX | BLACKSTONE INC | 8,600 | $638K | 0.0% | $74.19 * | $84.14 | -6.5% | COM | 09260D107 |
| — | WIX COM LTD | 750,000 | $633K | 0.0% | $0.84 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,570 | $631K | 0.0% | $27.97 | $30.78 | — | COM | 681936100 |
| HUN | HUNTSMAN CORP | 22,594 | $621K | 0.0% | $27.48 | $37.66 | -27.8% | COM | 447011107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,028 | $618K | 0.0% | $68.44 * | $41.79 | +57.4% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $611K | 0.0% | $67.85 * | $111.15 | -41.1% | COM | 31620M106 |
| — | FIVERR INTL LTD | 750,000 | $610K | 0.0% | $0.81 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| HTB | HOMETRUST BANCSHARES INC | 24,925 | $602K | 0.0% | $24.17 | $23.98 | 0.0% | COM | 437872104 |
| — | IQIYI INC | 750,000 | $602K | 0.0% | $0.80 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $597K | 0.0% | $1.13 | $1.64 | — | COM | 816212104 |
| BLD | TOPBUILD CORP | 3,811 | $596K | 0.0% | $156.49 | $117.51 | +35.4% | COM | 89055F103 |
| — | AFFIRM HLDGS INC | 1,050,000 | $585K | 0.0% | $0.56 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| O | REALTY INCOME CORP | 9,200 | $584K | 0.0% | $63.43 * | $54.30 | -3.8% | COM | 756109104 |
| CWCO | CONSOLIDATED WATER CO INC | 39,293 | $582K | 0.0% | $14.80 * | $15.22 | 0.0% | ORD | G23773107 |
| — | BILIBILI INC | 500,000 | $581K | 0.0% | $1.16 | $0.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ROP | ROPER TECHNOLOGIES INC | 1,322 | $571K | 0.0% | $432.09 * | $401.80 | +0.5% | COM | 776696106 |
| — | DEXCOM INC | 200,000 | $551K | 0.0% | $2.76 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $549K | 0.0% | $140.76 * | $23.59 | +9.4% | COM | 911922102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,144 | $546K | 0.0% | $67.05 | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| SRTS | SENSUS HEALTHCARE INC | 72,093 | $535K | 0.0% | $7.42 * | $9.02 | 0.0% | COM | 81728J109 |
| BUR | BURFORD CAP LTD | 64,099 | $522K | 0.0% | $8.15 | $8.06 | 0.0% | ORD SHS | G17977110 |
| PNR | PENTAIR PLC | 11,468 | $516K | 0.0% | $44.98 * | $53.86 | -22.3% | SHS | G7S00T104 |
| LC | LENDINGCLUB CORP | 58,091 | $511K | 0.0% | $8.80 * | $14.44 | -28.6% | COM NEW | 52603A208 |
| — | MERCADOLIBRE INC | 250,000 | $507K | 0.0% | $2.03 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| WSO | WATSCO INC | 2,000 | $499K | 0.0% | $249.40 * | $266.97 | -1.5% | COM | 942622200 |
| AVA | AVISTA CORP | 11,246 | $499K | 0.0% | $44.34 * | $34.22 | 0.0% | COM | 05379B107 |
| HSIC | HENRY SCHEIN INC | 6,200 | $495K | 0.0% | $79.87 * | $59.77 | +26.7% | COM | 806407102 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $475K | 0.0% | $1.06 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DISH NETWORK CORPORATION | 750,000 | $475K | 0.0% | $0.63 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| DGICA | DONEGAL GROUP INC | 33,222 | $472K | 0.0% | $14.20 * | $12.86 | -2.5% | CL A | 257701201 |
| PNW | PINNACLE WEST CAP CORP | 6,203 | $472K | 0.0% | $76.04 * | $62.50 | 0.0% | COM | 723484101 |
| — | DISH NETWORK CORPORATION | 750,000 | $471K | 0.0% | $0.63 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VAL | VALARIS LIMITED | 6,800 | $460K | 0.0% | $67.62 * | $25.06 | +148.9% | CL A | G9460G101 |
| CPT | CAMDEN PPTY TR | 4,100 | $459K | 0.0% | $111.88 * | $93.88 | +7.9% | SH BEN INT | 133131102 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,998 | $458K | 0.0% | $25.47 * | $31.30 | 0.0% | COM | 25402D102 |
| DOCU | DOCUSIGN INC | 8,250 | $457K | 0.0% | $55.42 * | $114.77 | -57.6% | COM | 256163106 |
| ACWI | ISHARES TR | 5,380 | $457K | 0.0% | $84.88 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GDDY | GODADDY INC | 6,000 | $449K | 0.0% | $74.82 | $79.03 | -5.1% | CL A | 380237107 |
| IEI | ISHARES TR | 3,785 | $434K | 0.0% | $114.68 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| ASC | ARDMORE SHIPPING CORP | 30,000 | $432K | 0.0% | $14.41 * | $3.29 | +244.0% | COM | Y0207T100 |
| EBAY | EBAY INC. | 10,114 | $420K | 0.0% | $41.49 * | $49.90 | -21.9% | COM | 278642103 |
| ENB | ENBRIDGE INC | 10,727 | $420K | 0.0% | $39.11 * | $26.17 | +21.7% | COM | 29250N105 |
| — | YAMANA GOLD INC | 75,000 | $416K | 0.0% | $5.55 | $5.35 | — | COM | 98462Y100 |
| MIDD | MIDDLEBY CORP | 3,092 | $414K | 0.0% | $133.90 | $176.98 | -23.1% | COM | 596278101 |
| — | CHEESECAKE FACTORY INC | 500,000 | $414K | 0.0% | $0.83 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ITRON INC | 500,000 | $413K | 0.0% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | ALARM COM HLDGS INC | 500,000 | $409K | 0.0% | $0.82 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| DVA | DAVITA INC | 5,361 | $400K | 0.0% | $74.67 * | $112.16 | -30.8% | COM | 23918K108 |
| — | WOLFSPEED INC | 250,000 | $396K | 0.0% | $1.59 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LYFT INC | 450,000 | $396K | 0.0% | $0.88 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VRSK | VERISK ANALYTICS INC | 2,232 | $394K | 0.0% | $176.42 * | $183.04 | -5.9% | COM | 92345Y106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,566 | $391K | 0.0% | $59.50 | $62.20 | -2.5% | COM | 635906100 |
| MELI | MERCADOLIBRE INC | 455 | $388K | 0.0% | $852.96 * | $1179.21 | -24.5% | COM | 58733R102 |
| MBC | MASTERBRAND INC | 50,887 | $384K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | GRAFTECH INTL LTD | 80,687 | $384K | 0.0% | $4.76 | $4.76 | — | COM | 384313508 |
| BOX | BOX INC | 12,240 | $381K | 0.0% | $31.13 * | $27.94 | +2.1% | CL A | 10316T104 |
| KKR | KKR & CO INC | 8,200 | $381K | 0.0% | $46.42 * | $54.57 | -12.8% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,089 | $369K | 0.0% | $339.10 * | $561.18 | -37.4% | CL A | 16119P108 |
| NBIS | YANDEX N V | 19,205 | $369K | 0.0% | $19.20 | $49.94 | — | SHS CLASS A | N97284108 |
| XRX | XEROX HOLDINGS CORP | 25,172 | $368K | 0.0% | $14.60 * | $31.34 | -51.9% | COM NEW | 98421M106 |
| SONY | SONY GROUP CORPORATION | 4,800 | $366K | 0.0% | $76.28 | $91.99 | — | SPONSORED ADR | 835699307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,186 | $362K | 0.0% | $69.74 * | $84.52 | -12.3% | COM | 538034109 |
| TRMB | TRIMBLE INC | 7,030 | $355K | 0.0% | $50.56 * | $62.81 | -11.4% | COM | 896239100 |
| AAON | AAON INC | 4,700 | $354K | 0.0% | $75.32 * | $40.32 | +14.0% | COM PAR $0.004 | 000360206 |
| IRBTQ | IROBOT CORP | 7,330 | $353K | 0.0% | $48.13 * | $55.39 | -4.6% | COM | 462726100 |
| TIP | ISHARES TR | 3,310 | $352K | 0.0% | $106.24 | $127.62 | — | TIPS BD ETF | 464287176 |
| — | PELOTON INTERACTIVE INC | 500,000 | $351K | 0.0% | $0.70 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| WCC | WESCO INTL INC | 2,735 | $342K | 0.0% | $125.20 * | $121.63 | +0.6% | COM | 95082P105 |
| XHE | SPDR SER TR | 3,800 | $342K | 0.0% | $89.89 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $326K | 0.0% | $109.06 * | $107.06 | -9.0% | COM | 74144T108 |
| OI | O-I GLASS INC | 19,300 | $320K | 0.0% | $16.57 * | $15.54 | +3.7% | COM | 67098H104 |
| VALE | VALE S A | 18,615 | $315K | 0.0% | $16.94 | $14.69 | — | SPONSORED ADS | 91912E105 |
| EXR | EXTRA SPACE STORAGE INC | 2,040 | $300K | 0.0% | $147.18 * | $137.54 | +1.2% | COM | 30225T102 |
| TRP | TC ENERGY CORP | 7,500 | $299K | 0.0% | $39.87 * | $35.75 | +3.0% | COM | 87807B107 |
| AIZ | ASSURANT INC | 2,363 | $296K | 0.0% | $125.06 | $153.15 | -17.7% | COM | 04621X108 |
| — | VERITONE INC | 500,000 | $294K | 0.0% | $0.59 | $0.59 | — | NOTE 1.750%11/1 | 92347MAB6 |
| NTES | NETEASE INC | 4,002 | $292K | 0.0% | $72.92 | $138.75 | — | SPONSORED ADS | 64110W102 |
| — | COINBASE GLOBAL INC | 500,000 | $291K | 0.0% | $0.58 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BN | BROOKFIELD CORP | 9,100 | $286K | 0.0% | $31.44 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 2,810 | $285K | 0.0% | $101.27 | $90.54 | +10.0% | COM | 337738108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $283K | 0.0% | $40.45 * | $41.17 | -7.4% | COM | 136069101 |
| MTH | MERITAGE HOMES CORP | 3,063 | $282K | 0.0% | $92.20 * | $39.91 | +1.3% | COM | 59001A102 |
| XEL | XCEL ENERGY INC | 4,000 | $280K | 0.0% | $70.11 * | $58.17 | +2.5% | COM | 98389B100 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $279K | 0.0% | $1.86 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| EXP | EAGLE MATLS INC | 2,100 | $279K | 0.0% | $132.85 * | $119.18 | +4.3% | COM | 26969P108 |
| IQLT | ISHARES TR | 8,310 | $269K | 0.0% | $32.33 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $265K | 0.0% | $1.06 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| QUAL | ISHARES TR | 2,315 | $263K | 0.0% | $113.75 | $133.68 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 5,800 | $260K | 0.0% | $44.83 * | $83.38 | -39.2% | COM CL A | 88339J105 |
| STT | STATE STR CORP | 3,180 | $247K | 0.0% | $77.57 * | $65.15 | +1.4% | COM | 857477103 |
| BWX | SPDR SER TR | 10,914 | $245K | 0.0% | $22.43 | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $243K | 0.0% | $0.97 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| NE | NOBLE CORP PLC | 6,442 | $243K | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| SSD | SIMPSON MFG INC | 2,700 | $239K | 0.0% | $88.66 * | $91.84 | -7.1% | COM | 829073105 |
| — | HELLO GROUP INC | 250,000 | $236K | 0.0% | $0.95 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EWA | ISHARES INC | 10,478 | $233K | 0.0% | $22.23 | $21.88 | — | MSCI AUST ETF | 464286103 |
| PINS | PINTEREST INC | 9,500 | $231K | 0.0% | $24.28 | $39.16 | -39.1% | CL A | 72352L106 |
| — | EVERBRIDGE INC | 250,000 | $227K | 0.0% | $0.91 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| PSA | PUBLIC STORAGE | 797 | $223K | 0.0% | $280.19 * | $283.11 | -9.4% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,500 | $219K | 0.0% | $145.67 * | $123.22 | 0.0% | COM | 015271109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,031 | $218K | 0.0% | $6.42 * | $13.82 | -45.2% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 11,218 | $218K | 0.0% | $19.40 * | $15.72 | +12.4% | COM | 15135U109 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $212K | 0.0% | $18.08 * | $13.31 | +14.0% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 1,031 | $208K | 0.0% | $202.20 * | $302.92 | -31.6% | COM | 452327109 |
| — | LIVENT CORP | 10,516 | $208K | 0.0% | $19.80 | $31.62 | — | COM | 53814L108 |
| — | JAMF HLDG CORP | 250,000 | $206K | 0.0% | $0.83 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| EWL | ISHARES INC | 4,865 | $204K | 0.0% | $41.93 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $201K | 0.0% | $8.36 * | $3.89 | +82.1% | COM | 284902509 |
| HELE | HELEN OF TROY LTD | 1,800 | $200K | 0.0% | $110.91 * | $117.61 | -17.2% | COM | G4388N106 |
| IVZ | INVESCO LTD | 10,903 | $196K | 0.0% | $17.99 * | $14.76 | 0.0% | SHS | G491BT108 |
| PLUG | PLUG POWER INC | 15,944 | $195K | 0.0% | $12.26 * | $23.87 | -33.3% | COM NEW | 72919P202 |
| VFC | V F CORP | 6,912 | $191K | 0.0% | $27.61 * | $70.22 | -58.1% | COM | 918204108 |
| CPRT | COPART INC | 3,083 | $188K | 0.0% | $60.89 * | $28.75 | +4.1% | COM | 217204106 |
| NWE | NORTHWESTERN CORP | 3,151 | $187K | 0.0% | $59.34 * | $46.61 | +0.5% | COM NEW | 668074305 |
| — | BANDWIDTH INC | 250,000 | $187K | 0.0% | $0.75 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | AMCOR PLC | 15,500 | $185K | 0.0% | $11.91 * | $8.79 | +16.4% | ORD | G0250X107 |
| — | MICROSTRATEGY INC | 500,000 | $185K | 0.0% | $0.37 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| EQH | EQUITABLE HLDGS INC | 6,364 | $183K | 0.0% | $28.70 * | $27.35 | 0.0% | COM | 29452E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $182K | 0.0% | $18.43 * | $115.22 | -74.5% | COM CL A | 76954A103 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $181K | 0.0% | $0.57 | $2.50 | — | COM | 03062D100 |
| ALGN | ALIGN TECHNOLOGY INC | 854 | $181K | 0.0% | $211.43 * | $640.03 | -68.7% | COM | 016255101 |
| — | NEW YORK CMNTY BANCORP INC | 20,962 | $180K | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| — | FASTLY INC | 250,000 | $180K | 0.0% | $0.72 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | CATALENT INC | 4,000 | $180K | 0.0% | $45.01 | $123.37 | — | COM | 148806102 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $179K | 0.0% | $0.72 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $177K | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,148 | $175K | 0.0% | $81.32 | $81.47 | 0.0% | COM | 800422107 |
| — | EVERI HLDGS INC | 12,109 | $174K | 0.0% | $14.35 | $21.00 | — | COM | 30034T103 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $173K | 0.0% | $75.12 * | $135.80 | -49.3% | COM | 854502101 |
| DK | DELEK US HLDGS INC NEW | 6,397 | $173K | 0.0% | $27.00 * | $25.73 | 0.0% | COM | 24665A103 |
| — | SUNRUN INC | 250,000 | $171K | 0.0% | $0.69 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| INFL | LISTED FD TR | 5,280 | $165K | 0.0% | $31.27 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| IDXX | IDEXX LABS INC | 398 | $163K | 0.0% | $408.42 * | $522.92 | -25.8% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $162K | 0.0% | $161.52 * | $151.65 | 0.0% | COM | 053484101 |
| BWA | BORGWARNER INC | 3,970 | $160K | 0.0% | $40.25 * | $32.56 | 0.0% | COM | 099724106 |
| KRT | KARAT PACKAGING INC | 10,800 | $155K | 0.0% | $14.37 | $19.00 | -23.4% | COM | 48563L101 |
| — | TEEKAY TANKERS LTD | 5,000 | $154K | 0.0% | $30.81 | $13.90 | — | CL A | Y8565N300 |
| — | PREMIER INC | 4,300 | $150K | 0.0% | $34.98 | $34.83 | — | CL A | 74051N102 |
| — | GLATFELTER CORPORATION | 54,027 | $150K | 0.0% | $2.78 | $2.78 | — | COM | 377320106 |
| BCBP | BCB BANCORP INC | 8,346 | $150K | 0.0% | $17.99 * | $15.03 | +2.6% | COM | 055298103 |
| BAP | CREDICORP LTD | 1,099 | $149K | 0.0% | $135.66 * | $102.77 | +27.1% | COM | G2519Y108 |
| MEDP | MEDPACE HLDGS INC | 700 | $149K | 0.0% | $212.41 * | $159.57 | +25.2% | COM | 58506Q109 |
| YORW | YORK WTR CO | 3,300 | $148K | 0.0% | $44.98 * | $38.90 | +3.5% | COM | 987184108 |
| RMR | RMR GROUP INC | 5,200 | $147K | 0.0% | $28.25 * | $20.55 | +0.4% | CL A | 74967R106 |
| VLUE | ISHARES TR | 1,565 | $142K | 0.0% | $90.98 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $142K | 0.0% | $37.36 | $46.35 | — | COM | 931427108 |
| FFIV | F5 INC | 979 | $140K | 0.0% | $143.51 * | $179.97 | -18.7% | COM | 315616102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $139K | 0.0% | $27.22 * | $31.33 | -8.9% | COM | 205306103 |
| EWU | ISHARES TR | 4,494 | $138K | 0.0% | $30.66 | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| XOP | SPDR SER TR | 1,000 | $136K | 0.0% | $135.88 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| EWI | ISHARES INC | 4,979 | $134K | 0.0% | $26.94 | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,942 | $133K | 0.0% | $19.20 | $19.20 | — | INTL AGGREGTE BD | 35473P611 |
| IJH | ISHARES TR | 551 | $133K | 0.0% | $241.89 | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| AAXJ | ISHARES TR | 2,056 | $133K | 0.0% | $64.79 | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| — | UPSTART HLDGS INC | 250,000 | $133K | 0.0% | $0.53 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 5,772 | $132K | 0.0% | $22.88 | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $131K | 0.0% | $62.21 * | $54.23 | +19.3% | CALL | 674599105 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $130K | 0.0% | $68.63 * | $25.34 | -1.4% | COM | 26614N102 |
| ATEN | A10 NETWORKS INC | 7,500 | $125K | 0.0% | $16.63 * | $13.47 | +20.8% | COM | 002121101 |
| BK | BANK NEW YORK MELLON CORP | 2,724 | $124K | 0.0% | $45.52 * | $37.57 | +4.5% | COM | 064058100 |
| OTEX | OPEN TEXT CORP | 4,000 | $119K | 0.0% | $29.64 * | $31.72 | -19.0% | COM | 683715106 |
| — | TILRAY BRANDS INC | 43,120 | $117K | 0.0% | $2.71 | $18.05 | — | COM CL 2 | 88688T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 572 | $116K | 0.0% | $202.44 | $186.76 | +6.6% | COM | 759509102 |
| ALLE | ALLEGION PLC | 1,098 | $116K | 0.0% | $105.26 * | $100.07 | 0.0% | ORD SHS | G0176J109 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $113K | 0.0% | $99.46 * | $71.90 | +20.6% | COM | 744320102 |
| DBX | DROPBOX INC | 5,000 | $112K | 0.0% | $22.38 | $20.82 | +5.6% | CL A | 26210C104 |
| QS | QUANTUMSCAPE CORP | 19,050 | $108K | 0.0% | $5.67 * | $27.39 | -73.0% | COM CL A | 74767V109 |
| FSV | FIRSTSERVICE CORP NEW | 871 | $107K | 0.0% | $122.55 | $121.35 | 0.0% | COM | 33767E202 |
| HTO | SJW GROUP | 1,300 | $106K | 0.0% | $81.19 * | $61.86 | +15.6% | COM | 784305104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $101K | 0.0% | $23.04 | $17.97 | +26.6% | COM | 022671101 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $99,586 | 0.0% | $58.58 * | $41.89 | +13.2% | CL A | 043113208 |
| — | SUNNOVA ENERGY INTL INC. | 5,486 | $98,803 | 0.0% | $18.01 | $20.36 | — | COM | 86745K104 |
| DIAL | COLUMBIA ETF TR I | 5,628 | $97,308 | 0.0% | $17.29 | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| PRDO | PERDOCEO ED CORP | 6,900 | $95,910 | 0.0% | $13.90 * | $10.38 | +16.3% | COM | 71363P106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $95,782 | 0.0% | $1.64 * | $2.60 | -18.2% | COM | 76129W105 |
| — | MICROSTRATEGY INC | 200,000 | $92,872 | 0.0% | $0.46 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| NXST | NEXSTAR MEDIA GROUP INC | 526 | $92,066 | 0.0% | $175.03 * | $147.45 | +5.0% | COMMON STOCK | 65336K103 |
| ALV | AUTOLIV INC | 1,200 | $91,896 | 0.0% | $76.58 * | $68.50 | +7.9% | COM | 052800109 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,326 | $91,538 | 0.0% | $21.16 | $21.16 | — | INTL CORP BD | 46138E636 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $89,734 | 0.0% | $15.84 | $14.53 | — | SP ADR REP COM | 05965X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,284 | $88,103 | 0.0% | $68.62 * | $238.01 | -68.1% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 2,580 | $84,779 | 0.0% | $32.86 | $37.23 | -13.4% | COM NEW | 247361702 |
| KGC | KINROSS GOLD CORP | 20,300 | $83,027 | 0.0% | $4.09 * | $3.95 | 0.0% | COM | 496902404 |
| EIG | EMPLOYERS HLDGS INC | 1,900 | $81,947 | 0.0% | $43.13 * | $35.57 | +4.5% | COM | 292218104 |
| BCH | BANCO DE CHILE | 3,900 | $81,198 | 0.0% | $20.82 | $20.82 | — | SPONSORED ADS | 059520106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,764 | $81,112 | 0.0% | $45.98 | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| TFC | TRUIST FINL CORP | 1,873 | $80,595 | 0.0% | $43.03 * | $37.08 | 0.0% | COM | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 313 | $80,256 | 0.0% | $256.41 | $267.38 | -3.3% | CL A | 989207105 |
| GDX | VANECK ETF TRUST | 2,805 | $80,218 | 0.0% | $28.60 | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| — | LIFE STORAGE INC | 800 | $78,800 | 0.0% | $98.50 | $98.50 | — | COM | 53223X107 |
| EA | ELECTRONIC ARTS INC | 641 | $78,303 | 0.0% | $122.16 | $119.87 | +3.0% | COM | 285512109 |
| ETSY | ETSY INC | 636 | $78,024 | 0.0% | $122.68 * | $102.57 | +11.5% | COM | 29786A106 |
| WWD | WOODWARD INC | 805 | $77,771 | 0.0% | $96.61 * | $114.55 | -20.9% | COM | 980745103 |
| RHI | ROBERT HALF INTL INC | 1,034 | $76,340 | 0.0% | $73.83 * | $94.84 | -19.6% | COM | 770323103 |
| BWZ | SPDR SER TR | 2,806 | $75,930 | 0.0% | $27.06 | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| BE | BLOOM ENERGY CORP | 3,800 | $72,656 | 0.0% | $19.12 * | $25.29 | -22.4% | COM CL A | 093712107 |
| UGI | UGI CORP NEW | 1,956 | $72,509 | 0.0% | $37.07 * | $38.23 | -5.5% | COM | 902681105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $70,244 | 0.0% | $13.12 | $16.41 | — | SPONSORED ADR | 204429104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,717 | $69,862 | 0.0% | $12.22 | $12.46 | 0.0% | COM | 28414H103 |
| SPG | SIMON PPTY GROUP INC NEW | 594 | $69,783 | 0.0% | $117.48 * | $84.59 | +10.5% | COM | 828806109 |
| ENOR | ISHARES TR | 2,783 | $68,350 | 0.0% | $24.56 | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| VTV | VANGUARD INDEX FDS | 479 | $67,237 | 0.0% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| CSIQ | CANADIAN SOLAR INC | 2,133 | $65,910 | 0.0% | $30.90 * | $33.59 | 0.0% | COM | 136635109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,288 | $65,503 | 0.0% | $28.63 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SDGR | SCHRODINGER INC | 3,500 | $65,415 | 0.0% | $18.69 * | $60.12 | -65.5% | COM | 80810D103 |
| MAT | MATTEL INC | 3,600 | $64,224 | 0.0% | $17.84 | $13.68 | +32.5% | COM | 577081102 |
| LIT | GLOBAL X FDS | 1,100 | $63,981 | 0.0% | $58.16 | $47.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $62,049 | 0.0% | $47.73 | $53.21 | — | SH BEN INT | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 580 | $59,734 | 0.0% | $102.99 * | $82.01 | +3.4% | COM NEW | 26441C204 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $59,074 | 0.0% | $27.40 | $21.86 | +24.9% | COM | 375916103 |
| BALL | BALL CORP | 1,139 | $58,248 | 0.0% | $51.14 * | $65.66 | -24.6% | COM | 058498106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $56,240 | 0.0% | $7.60 | $9.13 | -17.6% | COM CL C | G9001E128 |
| MYRG | MYR GROUP INC DEL | 605 | $55,702 | 0.0% | $92.07 | $91.44 | -0.8% | COM | 55405W104 |
| FRPT | FRESHPET INC | 1,050 | $55,408 | 0.0% | $52.77 * | $144.21 | -58.7% | COM | 358039105 |
| OMF | ONEMAIN HLDGS INC | 1,663 | $55,395 | 0.0% | $33.31 * | $55.29 | -35.9% | COM | 68268W103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $55,043 | 0.0% | $21.56 * | $11.22 | +67.6% | COM | 7591EP100 |
| FOX | FOX CORP | 1,895 | $53,913 | 0.0% | $28.45 * | $29.86 | -8.2% | CL B COM | 35137L204 |
| KD | KYNDRYL HLDGS INC | 4,829 | $53,694 | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,000 | $52,082 | 0.0% | $6.51 * | $11.53 | -35.1% | COM | 015857105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $51,538 | 0.0% | $41.23 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BBY | BEST BUY INC | 638 | $51,174 | 0.0% | $80.21 * | $74.11 | -14.7% | COM | 086516101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,121 | $50,498 | 0.0% | $16.18 * | $33.96 | -47.5% | COM | 405217100 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $49,097 | 0.0% | $5.84 | $6.35 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 4,400 | $48,408 | 0.0% | $11.00 * | $13.33 | -32.1% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 532 | $47,077 | 0.0% | $88.49 * | $93.79 | -15.9% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 609 | $46,814 | 0.0% | $76.87 * | $46.79 | +52.9% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 191 | $45,693 | 0.0% | $239.23 | $297.08 | -20.5% | COM | 526107107 |
| NET | CLOUDFLARE INC | 1,001 | $45,238 | 0.0% | $45.19 * | $119.01 | -58.4% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 355 | $44,858 | 0.0% | $126.36 * | $130.53 | 0.0% | COM | 43300A203 |
| CAG | CONAGRA BRANDS INC | 1,157 | $44,776 | 0.0% | $38.70 * | $28.48 | +8.7% | COM | 205887102 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $44,212 | 0.0% | $88.42 | $40.48 | +117.3% | CALL | 165167735 |
| — | CUREVAC N V | 6,716 | $40,497 | 0.0% | $6.03 | $86.26 | — | COM | N2451R105 |
| — | CANOPY GROWTH CORP | 16,100 | $37,298 | 0.0% | $2.32 | $21.09 | — | COM | 138035100 |
| RUN | SUNRUN INC | 1,460 | $35,069 | 0.0% | $24.02 * | $31.10 | -14.2% | COM | 86771W105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 438 | $34,970 | 0.0% | $79.84 | $51.78 | — | SPON ADR SER B | 833635105 |
| — | OATLY GROUP AB | 19,809 | $34,666 | 0.0% | $1.75 | $2.03 | — | SPONSORED ADS | 67421J108 |
| MTN | VAIL RESORTS INC | 143 | $34,084 | 0.0% | $238.35 | $244.59 | -4.1% | COM | 91879Q109 |
| RPRX | ROYALTY PHARMA PLC | 800 | $31,616 | 0.0% | $39.52 * | $40.99 | +1.8% | SHS CLASS A | G7709Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 672 | $30,677 | 0.0% | $45.65 | $45.65 | — | US AGGREGATE B | 808524839 |
| TEAM | ATLASSIAN CORPORATION | 220 | $28,310 | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,275 | $27,916 | 0.0% | $6.53 | $8.22 | — | SPON ADR NEW | 910873405 |
| HTHT | H WORLD GROUP LTD | 600 | $25,452 | 0.0% | $42.42 | $35.48 | — | SPONSORED ADS | 44332N106 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $23,498 | 0.0% | $94.37 * | $40.48 | +117.3% | COM | 165167735 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $23,299 | 0.0% | $10.13 * | $45.73 | -74.7% | COM | 00288U106 |
| DDD | 3-D SYS CORP DEL | 3,009 | $21,906 | 0.0% | $7.28 * | $9.28 | -5.4% | COM NEW | 88554D205 |
| BLDP | BALLARD PWR SYS INC NEW | 4,548 | $21,787 | 0.0% | $4.79 * | $9.13 | -37.9% | COM | 058586108 |
| FTCHQ | FARFETCH LTD | 3,900 | $18,447 | 0.0% | $4.73 * | $60.59 | -88.5% | ORD SH CL A | 30744W107 |
| — | FUELCELL ENERGY INC | 6,405 | $17,678 | 0.0% | $2.76 | $3.58 | — | COM | 35952H601 |
| XRAY | DENTSPLY SIRONA INC | 518 | $16,493 | 0.0% | $31.84 * | $40.60 | -25.7% | COM | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143 | $14,442 | 0.0% | $100.99 * | $108.30 | 0.0% | COM | 874054109 |
| — | AURORA CANNABIS INC | 15,400 | $14,202 | 0.0% | $0.92 | $9.54 | — | COM | 05156X884 |
| TTC | TORO CO | 125 | $14,150 | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| FRME | FIRST MERCHANTS CORP | 340 | $13,977 | 0.0% | $41.11 * | $37.35 | 0.0% | COM | 320817109 |
| TNET | TRINET GROUP INC | 206 | $13,967 | 0.0% | $67.80 | $67.23 | 0.0% | COM | 896288107 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $13,841 | 0.0% | $230.68 * | $219.54 | 0.0% | COM | 446413106 |
| CE | CELANESE CORP DEL | 135 | $13,802 | 0.0% | $102.24 * | $94.49 | 0.0% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 201 | $13,584 | 0.0% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 361 | $13,581 | 0.0% | $37.62 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| LCII | LCI INDS | 146 | $13,498 | 0.0% | $92.45 * | $86.48 | 0.0% | COM | 50189K103 |
| UNM | UNUM GROUP | 328 | $13,458 | 0.0% | $41.03 * | $41.90 | 0.0% | COM | 91529Y106 |
| IBP | INSTALLED BLDG PRODS INC | 157 | $13,439 | 0.0% | $85.60 * | $80.06 | 0.0% | COM | 45780R101 |
| MNRO | MONRO INC | 295 | $13,334 | 0.0% | $45.20 * | $46.19 | 0.0% | COM | 610236101 |
| JACK | JACK IN THE BOX INC | 193 | $13,168 | 0.0% | $68.23 * | $76.84 | 0.0% | COM | 466367109 |
| WOR | WORTHINGTON INDS INC | 264 | $13,123 | 0.0% | $49.71 * | $30.96 | 0.0% | COM | 981811102 |
| — | AMERICA MOVIL SAB DE CV | 719 | $13,086 | 0.0% | $18.20 | $18.20 | — | SPON ADR L SHS | 02364W105 |
| CAKE | CHEESECAKE FACTORY INC | 399 | $12,652 | 0.0% | $31.71 * | $30.73 | 0.0% | COM | 163072101 |
| CCL | CARNIVAL CORP | 1,552 | $12,538 | 0.0% | $8.08 * | $22.09 | -61.0% | COMMON STOCK | 143658300 |
| PSMT | PRICESMART INC | 201 | $12,217 | 0.0% | $60.78 | $61.66 | 0.0% | COM | 741511109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 105 | $12,098 | 0.0% | $115.22 | $115.22 | — | COM | 82669G104 |
| PRA | PROASSURANCE CORP | 690 | $12,054 | 0.0% | $17.47 * | $19.71 | 0.0% | COM | 74267C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 247 | $12,002 | 0.0% | $48.59 * | $43.38 | 0.0% | CL A | 810186106 |
| DY | DYCOM INDS INC | 124 | $11,606 | 0.0% | $93.60 * | $100.69 | 0.0% | COM | 267475101 |
| VNT | VONTIER CORPORATION | 600 | $11,598 | 0.0% | $19.33 * | $31.19 | -39.9% | COM | 928881101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 929 | $11,352 | 0.0% | $12.22 * | $15.06 | 0.0% | SHS | G66721104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 234 | $10,961 | 0.0% | $46.84 * | $53.91 | 0.0% | COM | 681116109 |
| — | NORDSTROM INC | 674 | $10,878 | 0.0% | $16.14 | $21.13 | — | COM | 655664100 |
| SNAP | SNAP INC | 1,064 | $9,483 | 0.0% | $8.91 * | $22.46 | -56.1% | CL A | 83304A106 |
| EMBC | EMBECTA CORP | 360 | $9,104 | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| RTO | RENTOKIL INITIAL PLC | 59 | $1,818 | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| — | BROOKFIELD REINS LTD | 53 | $1,657 | 0.0% | $31.26 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| NVAX | NOVAVAX INC | 241 | $1,623 | 0.0% | $6.73 * | $17.65 | 0.0% | COM NEW | 670002401 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1,062 | 0.0% | $14.55 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| WB | WEIBO CORP | 37 | $710 | 0.0% | $19.19 | $44.04 | — | SPONSORED ADR | 948596101 |
| WAB | WABTEC | 1 | $100 | 0.0% | $100.00 * | $62.42 | +50.5% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $49 | 0.0% | $49.00 * | $80.65 | 0.0% | SHS | L8681T102 |