Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $60.78B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,753,972 | $3.962B | 6.5% | $288.09 * | $163.61 | +52.5% | COM | 594918104 |
| AAPL | APPLE INC | 23,444,782 | $3.866B | 6.4% | $164.89 * | $117.86 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,899,110 | $1.916B | 3.2% | $277.76 * | $19.00 | +13.8% | COM | 67066G104 |
| LIN | LINDE PLC | 5,339,604 | $1.895B | 3.1% | $354.97 * | $322.30 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 12,766,670 | $1.664B | 2.7% | $130.31 | $106.81 | +20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,068,226 | $1.355B | 2.2% | $103.72 * | $107.48 | -11.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 23,447,628 | $1.173B | 1.9% | $50.03 * | $40.50 | +16.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,866,384 | $1.081B | 1.8% | $279.60 * | $211.90 | +18.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,871,172 | $1.078B | 1.8% | $576.17 * | $433.26 | +29.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,214,941 | $990M | 1.6% | $159.37 * | $110.38 | +25.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,617,426 | $979M | 1.6% | $211.94 * | $180.48 | -6.3% | CL A | 30303M102 |
| NKE | NIKE INC | 7,894,367 | $968M | 1.6% | $122.63 * | $113.97 | +2.4% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,701,065 | $928M | 1.5% | $343.41 * | $231.96 | +42.2% | COM | 532457108 |
| WMT | WALMART INC | 5,827,825 | $859M | 1.4% | $147.43 * | $43.14 | +6.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,906,602 | $841M | 1.4% | $171.34 * | $140.85 | +13.7% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 3,377,673 | $832M | 1.4% | $246.46 * | $238.19 | +1.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 2,270,356 | $825M | 1.4% | $363.40 | $252.78 | +41.4% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 5,600,155 | $811M | 1.3% | $144.84 * | $127.47 | +9.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 6,275,837 | $771M | 1.3% | $122.83 * | $101.01 | +10.8% | COM | 038222105 |
| V | VISA INC | 3,414,179 | $770M | 1.3% | $225.44 * | $177.16 | +23.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,213,100 | $745M | 1.2% | $103.25 * | $125.26 | -22.9% | COM | 023135106 |
| KO | COCA COLA CO | 11,845,081 | $735M | 1.2% | $62.03 * | $49.18 | +12.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 19,629,078 | $734M | 1.2% | $37.38 * | $36.41 | +11.1% | COM | 949746101 |
| TSLA | TESLA INC | 3,404,719 | $706M | 1.2% | $207.46 * | $182.77 | -4.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,583,216 | $700M | 1.2% | $106.38 * | $75.05 | +31.5% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,384,546 | $681M | 1.1% | $285.47 * | $224.49 | +14.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 3,233,609 | $646M | 1.1% | $199.78 * | $175.51 | -4.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,373,384 | $645M | 1.1% | $77.08 * | $69.89 | +1.1% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,729,896 | $639M | 1.1% | $82.73 * | $78.29 | +0.4% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,146,522 | $602M | 1.0% | $98.01 * | $90.97 | -10.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,863,879 | $575M | 0.9% | $148.69 * | $121.79 | +9.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 3,965,941 | $567M | 0.9% | $143.06 * | $119.40 | +5.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,192,576 | $563M | 0.9% | $472.51 * | $334.98 | +36.5% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 5,301,892 | $507M | 0.8% | $95.60 * | $65.24 | +1.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,397,555 | $482M | 0.8% | $109.66 * | $78.84 | +27.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 959,510 | $446M | 0.7% | $464.71 * | $94.32 | -7.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 160,575 | $426M | 0.7% | $2652.41 * | $2390.56 | +0.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 1,223,596 | $423M | 0.7% | $345.47 * | $28.36 | +16.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,656,500 | $421M | 0.7% | $158.30 * | $110.38 | +25.1% | CALL | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,665,726 | $420M | 0.7% | $251.99 * | $185.45 | +20.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,268,197 | $417M | 0.7% | $127.58 * | $112.40 | +3.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,720,220 | $394M | 0.6% | $228.85 | $226.01 | +2.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,624,167 | $392M | 0.6% | $69.72 * | $57.08 | +7.1% | CL A | 609207105 |
| EOG | EOG RES INC | 3,383,830 | $388M | 0.6% | $114.62 * | $90.44 | +20.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 11,844,683 | $375M | 0.6% | $31.64 * | $28.71 | +20.7% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,600,000 | $374M | 0.6% | $103.75 * | $88.65 | +9.5% | CALL | 855244109 |
| PWR | QUANTA SVCS INC | 2,209,592 | $368M | 0.6% | $166.64 * | $131.78 | +16.2% | COM | 74762E102 |
| PPG | PPG INDS INC | 2,590,664 | $346M | 0.6% | $133.57 * | $114.49 | +5.8% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 924,811 | $311M | 0.5% | $336.11 * | $319.74 | +0.1% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 2,002,032 | $310M | 0.5% | $155.00 * | $144.68 | +2.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,064,805 | $304M | 0.5% | $285.81 * | $210.97 | +23.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,775,256 | $288M | 0.5% | $103.90 * | $109.79 | -12.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 3,592,302 | $277M | 0.5% | $77.23 * | $73.23 | -3.5% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 1,368,608 | $272M | 0.4% | $198.89 * | $200.30 | +6.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 2,592,000 | $258M | 0.4% | $99.48 | $140.61 | -29.9% | CALL | 254687106 |
| UBS | UBS GROUP AG | 12,132,733 | $256M | 0.4% | $21.11 | $13.98 | +49.2% | SHS | H42097107 |
| MAR | MARRIOTT INTL INC NEW | 1,539,149 | $256M | 0.4% | $166.04 * | $161.67 | +0.1% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 4,032,010 | $243M | 0.4% | $60.35 * | $58.85 | -1.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 4,447,509 | $232M | 0.4% | $52.22 * | $44.40 | +1.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,237,119 | $224M | 0.4% | $100.12 | $140.61 | -29.9% | COM | 254687106 |
| — | HESS CORP | 1,622,482 | $215M | 0.4% | $132.34 | $117.96 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,612,044 | $211M | 0.3% | $131.03 * | $107.92 | +11.9% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 1,877,338 | $211M | 0.3% | $112.36 * | $104.36 | +1.5% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 2,564,861 | $207M | 0.3% | $80.61 * | $86.65 | -14.0% | SHS | G5960L103 |
| AME | AMETEK INC | 1,358,273 | $197M | 0.3% | $145.33 * | $121.31 | +14.9% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 2,082,281 | $181M | 0.3% | $87.14 * | $83.35 | -0.9% | COM | 291011104 |
| CTAS | CINTAS CORP | 382,148 | $177M | 0.3% | $462.68 * | $91.10 | +18.0% | COM | 172908105 |
| PEP | PEPSICO INC | 957,706 | $175M | 0.3% | $182.30 * | $132.16 | +20.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,372,567 | $174M | 0.3% | $127.10 * | $164.84 | -18.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,260,082 | $170M | 0.3% | $75.15 * | $69.12 | +0.7% | COM | 194162103 |
| AZO | AUTOZONE INC | 68,179 | $168M | 0.3% | $2458.14 | $1861.44 | +31.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 256,523 | $165M | 0.3% | $641.45 * | $37.42 | +53.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 570,000 | $162M | 0.3% | $285.01 * | $224.49 | +14.8% | CALL | 863667101 |
| — | QIAGEN NV | 3,457,270 | $157M | 0.3% | $45.53 | $40.94 | — | SHS NEW | N72482123 |
| DE | DEERE & CO | 371,943 | $153M | 0.3% | $412.64 * | $204.90 | +93.8% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 3,039,007 | $149M | 0.2% | $49.10 | $28.94 | +70.7% | COM STK | 806857108 |
| CME | CME GROUP INC | 768,564 | $147M | 0.2% | $191.49 * | $153.39 | +5.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 889,155 | $147M | 0.2% | $165.51 * | $157.59 | -4.2% | COM | 278865100 |
| AON | AON PLC | 464,345 | $146M | 0.2% | $315.27 * | $197.44 | +53.6% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,414,318 | $143M | 0.2% | $59.19 * | $46.47 | +10.4% | SHS | G25839104 |
| DB | DEUTSCHE BANK A G | 14,062,006 | $143M | 0.2% | $10.15 * | $11.87 | -7.7% | NAMEN AKT | D18190898 |
| AJG | GALLAGHER ARTHUR J & CO | 687,187 | $131M | 0.2% | $191.31 * | $133.64 | +38.2% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 703,926 | $130M | 0.2% | $183.98 * | $165.04 | +6.6% | SHS | G8994E103 |
| FDX | FEDEX CORP | 544,509 | $124M | 0.2% | $228.49 * | $211.98 | -10.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,260,592 | $123M | 0.2% | $97.25 * | $71.43 | +21.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 296,377 | $121M | 0.2% | $409.39 | $351.74 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 573,734 | $121M | 0.2% | $210.44 | $170.06 | +24.7% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 1,128,021 | $117M | 0.2% | $104.13 * | $88.65 | +9.5% | COM | 855244109 |
| INTC | INTEL CORP | 3,569,925 | $117M | 0.2% | $32.67 * | $41.53 | -33.7% | COM | 458140100 |
| EWJ | ISHARES INC | 1,981,323 | $116M | 0.2% | $58.69 | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 570,287 | $114M | 0.2% | $199.74 * | $81.02 | +4.6% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,763,395 | $111M | 0.2% | $63.16 * | $52.45 | +15.1% | COM | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 367,485 | $108M | 0.2% | $293.45 * | $225.08 | +20.2% | COM | 773903109 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $106M | 0.2% | $4.54 | $8.53 | -46.8% | ORD SHS | N80029106 |
| MRSH | MARSH & MCLENNAN COS INC | 633,487 | $106M | 0.2% | $166.55 * | $137.12 | +16.2% | COM | 571748102 |
| CLX | CLOROX CO DEL | 664,902 | $105M | 0.2% | $158.22 * | $132.34 | +2.9% | COM | 189054109 |
| HD | HOME DEPOT INC | 353,350 | $104M | 0.2% | $295.12 * | $255.89 | +11.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,453,525 | $101M | 0.2% | $69.31 * | $55.46 | +10.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,205,947 | $100M | 0.2% | $82.97 * | $65.90 | +13.3% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,867 | $97.73M | 0.2% | $1530.21 | $699.44 | +114.7% | COM | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 3,016,951 | $97.61M | 0.2% | $32.35 * | $31.06 | -5.3% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 819,279 | $96.64M | 0.2% | $117.96 * | $85.26 | +30.7% | COM | 136375102 |
| FTI | TECHNIPFMC PLC | 6,865,310 | $93.71M | 0.2% | $13.65 * | $10.93 | +21.7% | COM | G87110105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 993,660 | $92.43M | 0.2% | $93.02 | $86.28 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 489,299 | $91M | 0.1% | $185.98 * | $141.89 | +13.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 548,506 | $90.48M | 0.1% | $164.95 * | $129.41 | +23.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 177,522 | $88.21M | 0.1% | $496.87 * | $355.24 | +32.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,080,425 | $84.66M | 0.1% | $78.36 * | $72.04 | +5.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,163,308 | $84.13M | 0.1% | $38.89 * | $34.39 | -4.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 303,000 | $83.72M | 0.1% | $276.30 * | $19.00 | +13.8% | CALL | 67066G104 |
| AA | ALCOA CORP | 1,926,549 | $81.99M | 0.1% | $42.56 * | $42.04 | +10.6% | COM | 013872106 |
| — | CATALENT INC | 1,235,282 | $81.17M | 0.1% | $65.71 | $65.90 | — | COM | 148806102 |
| CMI | CUMMINS INC | 338,839 | $80.94M | 0.1% | $238.88 * | $199.50 | +14.3% | COM | 231021106 |
| PLD | PROLOGIS INC. | 645,504 | $80.54M | 0.1% | $124.77 * | $83.82 | +33.5% | COM | 74340W103 |
| SRE | SEMPRA | 501,229 | $75.77M | 0.1% | $151.16 * | $68.81 | +1.4% | COM | 816851109 |
| GLW | CORNING INC | 2,120,987 | $74.83M | 0.1% | $35.28 * | $33.87 | -5.2% | COM | 219350105 |
| — | ANSYS INC | 221,301 | $73.65M | 0.1% | $332.80 | $332.80 | — | COM | 03662Q105 |
| STLA | STELLANTIS N.V | 4,032,461 | $73.31M | 0.1% | $18.18 | $16.40 | — | SHS | N82405106 |
| COTY | COTY INC | 5,999,066 | $72.33M | 0.1% | $12.06 * | $8.35 | +26.7% | COM CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 686,703 | $71.62M | 0.1% | $104.29 * | $78.63 | +27.5% | COM | 45866F104 |
| AMGN | AMGEN INC | 295,428 | $71.43M | 0.1% | $241.79 * | $192.70 | +16.3% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 760,647 | $71.41M | 0.1% | $93.89 * | $70.25 | +8.6% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 437,954 | $71.34M | 0.1% | $162.90 * | $125.75 | +16.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 528,261 | $70.7M | 0.1% | $133.84 * | $133.55 | -12.0% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 281,452 | $69.67M | 0.1% | $247.54 * | $224.31 | +3.5% | COM | 075887109 |
| GM | GENERAL MTRS CO | 1,821,595 | $66.82M | 0.1% | $36.68 | $47.16 | -22.2% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $66.77M | 0.1% | $313.49 * | $200.56 | +49.5% | CALL | 92532F100 |
| POOL | POOL CORP | 194,921 | $66.75M | 0.1% | $342.44 | $327.07 | +4.2% | COM | 73278L105 |
| UPS | UNITED PARCEL SERVICE INC | 341,805 | $66.27M | 0.1% | $193.88 * | $141.90 | +11.5% | CL B | 911312106 |
| MMM | 3M CO | 623,903 | $65.58M | 0.1% | $105.11 * | $92.05 | -7.8% | COM | 88579Y101 |
| CSX | CSX CORP | 2,132,570 | $63.85M | 0.1% | $29.94 | $29.74 | -0.9% | COM | 126408103 |
| TU | TELUS CORPORATION | 3,176,746 | $62.98M | 0.1% | $19.83 * | $20.83 | -2.4% | COM | 87971M103 |
| CMS | CMS ENERGY CORP | 1,025,144 | $62.92M | 0.1% | $61.38 * | $52.35 | +7.1% | COM | 125896100 |
| — | SOUTHWEST AIRLS CO | 55,450,000 | $62.67M | 0.1% | $1.13 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| A | AGILENT TECHNOLOGIES INC | 432,335 | $59.81M | 0.1% | $138.34 * | $116.50 | +23.0% | COM | 00846U101 |
| — | CANADIAN PAC RY LTD | 725,464 | $55.8M | 0.1% | $76.91 | $69.52 | — | COM | 13645T100 |
| TCOM | TRIP COM GROUP LTD | 1,473,261 | $55.5M | 0.1% | $37.67 | $34.47 | — | ADS | 89677Q107 |
| WMB | WILLIAMS COS INC | 1,807,144 | $53.96M | 0.1% | $29.86 * | $22.82 | +18.9% | COM | 969457100 |
| IEUR | ISHARES TR | 1,018,009 | $53.32M | 0.1% | $52.38 | $52.00 | — | CORE MSCI EURO | 46434V738 |
| ITW | ILLINOIS TOOL WKS INC | 213,949 | $52.09M | 0.1% | $243.45 * | $182.12 | +19.5% | COM | 452308109 |
| HOLX | HOLOGIC INC | 626,851 | $50.59M | 0.1% | $80.70 | $71.54 | +12.5% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 344,921 | $50.52M | 0.1% | $146.47 * | $124.60 | +11.5% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,496,249 | $50.33M | 0.1% | $11.19 * | $11.94 | +1.8% | COM | 446150104 |
| RMD | RESMED INC | 226,020 | $49.5M | 0.1% | $218.99 * | $213.75 | -1.2% | COM | 761152107 |
| IEV | ISHARES TR | 989,415 | $49.49M | 0.1% | $50.02 | $44.74 | — | EUROPE ETF | 464287861 |
| WH | WYNDHAM HOTELS & RESORTS INC | 720,063 | $48.86M | 0.1% | $67.85 * | $82.64 | -10.8% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,654 | $48.73M | 0.1% | $315.07 * | $200.56 | +49.5% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 295,896 | $48.28M | 0.1% | $163.17 * | $80.26 | +85.0% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 580,640 | $47.8M | 0.1% | $82.32 * | $63.55 | +19.5% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 367,915 | $47.53M | 0.1% | $129.20 * | $115.22 | +6.2% | COM | 98956P102 |
| BCE | BCE INC | 1,059,430 | $47.4M | 0.1% | $44.74 * | $32.10 | +12.4% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 1,241,357 | $46.92M | 0.1% | $37.79 * | $39.29 | -11.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 232,859 | $46.86M | 0.1% | $201.26 * | $212.19 | -10.7% | COM | 907818108 |
| NUE | NUCOR CORP | 297,417 | $45.94M | 0.1% | $154.47 | $125.71 | +21.1% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 102,036 | $45.87M | 0.1% | $449.55 * | $64.92 | +7.7% | COM | 243537107 |
| NKE | NIKE INC | 371,000 | $45.23M | 0.1% | $121.92 * | $113.97 | +2.4% | CALL | 654106103 |
| APD | AIR PRODS & CHEMS INC | 156,159 | $44.85M | 0.1% | $287.21 * | $262.85 | +2.8% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 394,000 | $44.32M | 0.1% | $112.50 | $91.34 | +21.8% | CALL | 858119100 |
| BJ | BJS WHSL CLUB HLDGS INC | 578,205 | $43.98M | 0.1% | $76.07 * | $72.49 | +0.2% | COM | 05550J101 |
| MCO | MOODYS CORP | 143,224 | $43.83M | 0.1% | $306.02 * | $182.96 | +61.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 493,094 | $43.59M | 0.1% | $88.41 * | $78.12 | +3.3% | COM | 171340102 |
| V | VISA INC | 194,000 | $43.55M | 0.1% | $224.51 * | $177.16 | +23.0% | CALL | 92826C839 |
| ORCL | ORACLE CORP | 465,426 | $43.24M | 0.1% | $92.90 * | $55.88 | +51.7% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 799,246 | $43.17M | 0.1% | $54.01 * | $47.23 | +8.6% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 230,712 | $43.02M | 0.1% | $186.48 * | $151.11 | +11.6% | COM | N6596X109 |
| — | WESTERN DIGITAL CORP. | 44,450,000 | $42.93M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PFE | PFIZER INC | 1,011,242 | $41.24M | 0.1% | $40.78 * | $40.59 | -10.0% | COM | 717081103 |
| T | AT&T INC | 2,130,196 | $41.02M | 0.1% | $19.25 * | $16.66 | -1.8% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 710,063 | $40.79M | 0.1% | $57.44 * | $42.88 | +24.7% | COM | 517834107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 896,009 | $40.54M | 0.1% | $45.24 * | $36.19 | +19.3% | COM | 01973R101 |
| EXC | EXELON CORP | 965,214 | $40.43M | 0.1% | $41.89 * | $37.02 | +1.0% | COM | 30161N101 |
| — | ILLUMINA INC | 41,151,000 | $40.3M | 0.1% | $0.98 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $40.06M | 0.1% | $465850.21 | $404237.03 | +15.5% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 296,707 | $39.99M | 0.1% | $134.78 * | $83.86 | +40.2% | COM | 56585A102 |
| CB | CHUBB LIMITED | 205,570 | $39.92M | 0.1% | $194.18 * | $151.34 | +34.0% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 619,110 | $39.34M | 0.1% | $63.54 * | $51.24 | +11.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 135,500 | $38.91M | 0.1% | $287.17 * | $163.61 | +52.5% | CALL | 594918104 |
| — | VMWARE INC | 309,770 | $38.67M | 0.1% | $124.85 | $122.31 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 72,789 | $38.59M | 0.1% | $530.12 | $554.87 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 403,140 | $38.21M | 0.1% | $94.79 * | $85.54 | -2.3% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 142,193 | $38.04M | 0.1% | $267.49 * | $202.67 | +41.8% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 397,529 | $38.03M | 0.1% | $95.67 * | $76.57 | +10.7% | COM | 209115104 |
| KO | COCA COLA CO | 613,000 | $37.94M | 0.1% | $61.89 * | $49.18 | +12.7% | CALL | 191216100 |
| RL | RALPH LAUREN CORP | 323,618 | $37.76M | 0.1% | $116.67 * | $108.49 | +3.1% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 81,940 | $37.68M | 0.1% | $459.81 | $408.81 | +11.3% | COM | 036752103 |
| GTLS | CHART INDS INC | 300,000 | $37.18M | 0.1% | $123.93 * | $128.70 | 0.0% | CALL | 16115Q308 |
| HON | HONEYWELL INTL INC | 193,815 | $37.04M | 0.1% | $191.12 * | $171.58 | +3.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 363,989 | $36.86M | 0.1% | $101.27 | $105.72 | -5.4% | COM | 002824100 |
| ABT | ABBOTT LABS | 363,000 | $36.69M | 0.1% | $101.06 | $105.72 | -5.4% | CALL | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,013 | $36.22M | 0.1% | $385.27 * | $416.25 | -14.6% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 641,580 | $35.87M | 0.1% | $55.91 * | $60.54 | -16.4% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 462,309 | $35.06M | 0.1% | $75.84 | $105.14 | -26.9% | COM | 70450Y103 |
| CNH | CNH INDL N V | 2,277,973 | $34.85M | 0.1% | $15.30 * | $12.33 | +20.4% | SHS | N20944109 |
| KR | KROGER CO | 702,788 | $34.7M | 0.1% | $49.37 * | $41.91 | +2.3% | COM | 501044101 |
| — | EXPEDIA GROUP INC | 38,750,000 | $34.67M | 0.1% | $0.89 | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO DEL | 34,500,000 | $34.55M | 0.1% | $1.00 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| INCY | INCYTE CORP | 466,317 | $33.7M | 0.1% | $72.27 * | $73.34 | +6.7% | COM | 45337C102 |
| DAR | DARLING INGREDIENTS INC | 573,069 | $33.47M | 0.1% | $58.40 * | $62.12 | +1.2% | COM | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 40,386 | $33.18M | 0.1% | $821.66 * | $642.65 | +16.7% | COM | 75886F107 |
| — | COOPER COS INC | 86,900 | $32.44M | 0.1% | $373.36 | $324.82 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 82,492 | $31.86M | 0.1% | $386.25 * | $325.39 | +9.8% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,831 | $31.74M | 0.1% | $308.69 | $281.05 | +9.7% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,399 | $31.55M | 0.1% | $161.48 * | $130.26 | +30.3% | COM | 49338L103 |
| C | CITIGROUP INC | 670,754 | $31.45M | 0.1% | $46.89 * | $42.34 | +4.6% | COM NEW | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 1,037,490 | $31.43M | 0.1% | $30.29 * | $26.90 | +6.8% | COM | G0750C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,550 | $31.36M | 0.1% | $76.56 * | $74.25 | +0.3% | COM | 81725T100 |
| KMB | KIMBERLY-CLARK CORP | 230,364 | $30.92M | 0.1% | $134.22 * | $113.57 | +2.4% | COM | 494368103 |
| — | TIO TECH A | 3,000,000 | $30.54M | 0.1% | $10.18 | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| EA | ELECTRONIC ARTS INC | 251,000 | $30.1M | 0.0% | $119.94 * | $119.27 | -3.1% | CALL | 285512109 |
| APH | AMPHENOL CORP NEW | 365,600 | $29.88M | 0.0% | $81.72 * | $33.78 | +13.9% | CL A | 032095101 |
| LOPE | GRAND CANYON ED INC | 261,017 | $29.73M | 0.0% | $113.90 | $89.07 | +26.4% | COM | 38526M106 |
| DOW | DOW INC | 540,676 | $29.64M | 0.0% | $54.82 * | $42.14 | +12.2% | COM | 260557103 |
| FLO | FLOWERS FOODS INC | 1,060,199 | $29.06M | 0.0% | $27.41 * | $23.87 | -0.1% | COM | 343498101 |
| CAE | CAE INC | 1,285,583 | $29.03M | 0.0% | $22.58 * | $22.57 | -3.2% | COM | 124765108 |
| IMKTA | INGLES MKTS INC | 323,796 | $28.72M | 0.0% | $88.70 | $80.52 | +12.1% | CL A | 457030104 |
| ROST | ROSS STORES INC | 270,000 | $28.66M | 0.0% | $106.13 * | $101.46 | +7.2% | COM | 778296103 |
| EZU | ISHARES INC | 622,070 | $28.04M | 0.0% | $45.08 | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| VLO | VALERO ENERGY CORP | 199,838 | $27.9M | 0.0% | $139.60 * | $68.25 | +80.2% | COM | 91913Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 489,931 | $27.72M | 0.0% | $56.58 * | $50.89 | +8.3% | CL A | 499049104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,755 | $26.37M | 0.0% | $91.96 | $107.34 | -14.6% | COM | 459506101 |
| — | KELLOGG CO | 382,600 | $25.62M | 0.0% | $66.96 * | $53.69 | +6.6% | COM | 487836108 |
| DXCM | DEXCOM INC | 220,619 | $25.6M | 0.0% | $116.04 * | $100.59 | +11.3% | COM | 252131107 |
| IVV | ISHARES TR | 61,355 | $25.22M | 0.0% | $411.08 | $292.31 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 334,164 | $24.83M | 0.0% | $74.31 | $66.60 | +12.9% | COM | 126650100 |
| — | SPLUNK INC | 28,350,000 | $24.34M | 0.0% | $0.86 | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LEVI | LEVI STRAUSS & CO NEW | 1,334,174 | $24.32M | 0.0% | $18.22 * | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| MCK | MCKESSON CORP | 68,183 | $24.28M | 0.0% | $356.05 | $296.97 | +19.9% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 177,832 | $23.76M | 0.0% | $133.62 * | $114.48 | +0.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 548,487 | $23.75M | 0.0% | $43.30 * | $54.81 | -24.0% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 82,187 | $23.52M | 0.0% | $286.13 * | $195.24 | +30.8% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 821,062 | $23.49M | 0.0% | $28.60 * | $29.23 | +4.6% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 323,858 | $23.48M | 0.0% | $72.49 * | $74.58 | +2.5% | COM | 125269100 |
| CI | THE CIGNA GROUP | 91,019 | $23.26M | 0.0% | $255.53 * | $244.75 | +12.8% | COM | 125523100 |
| LOGI | LOGITECH INTL S A | 392,878 | $22.84M | 0.0% | $58.13 * | $59.76 | -9.2% | SHS | H50430232 |
| ISRG | INTUITIVE SURGICAL INC | 87,923 | $22.46M | 0.0% | $255.47 * | $283.64 | -13.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 42,258 | $22.29M | 0.0% | $527.58 * | $326.76 | +56.6% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 69,069 | $22.17M | 0.0% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 30,568 | $22.04M | 0.0% | $721.04 * | $596.35 | +11.1% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 415,708 | $22M | 0.0% | $52.91 * | $41.38 | +14.1% | COM | 46284V101 |
| — | AKAMAI TECHNOLOGIES INC | 21,500,000 | $21.64M | 0.0% | $1.01 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ACM | AECOM | 252,111 | $21.26M | 0.0% | $84.32 | $65.48 | +27.9% | COM | 00766T100 |
| LOW | LOWES COS INC | 105,703 | $21.14M | 0.0% | $199.97 * | $171.74 | +11.9% | COM | 548661107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 172,653 | $20.98M | 0.0% | $121.50 * | $91.51 | +19.0% | COM | 025932104 |
| HPQ | HP INC | 709,389 | $20.82M | 0.0% | $29.35 * | $20.21 | +27.3% | COM | 40434L105 |
| F | FORD MTR CO DEL | 1,641,784 | $20.69M | 0.0% | $12.60 * | $8.30 | +22.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 420,516 | $20.62M | 0.0% | $49.03 * | $55.93 | -19.9% | COM | 651639106 |
| ALC | ALCON AG | 290,916 | $20.61M | 0.0% | $70.84 | $69.09 | +2.0% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 62,938 | $20.59M | 0.0% | $327.11 | $244.19 | +32.5% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 707,583 | $20.42M | 0.0% | $28.86 | $28.14 | +0.5% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 634,835 | $20.12M | 0.0% | $31.70 | $30.28 | +4.8% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,572 | $20.12M | 0.0% | $117.98 * | $86.68 | +16.5% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 58,254 | $20.08M | 0.0% | $344.74 | $335.62 | +2.4% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 412,122 | $19.85M | 0.0% | $48.16 * | $25.99 | +63.6% | COM | 962879102 |
| HSY | HERSHEY CO | 77,677 | $19.76M | 0.0% | $254.41 * | $176.05 | +23.4% | COM | 427866108 |
| — | MONGODB INC | 15,250,000 | $19.74M | 0.0% | $1.29 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $19.63M | 0.0% | $0.92 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AL | AIR LEASE CORP | 491,596 | $19.35M | 0.0% | $39.37 | $37.10 | +7.0% | CL A | 00912X302 |
| ALL | ALLSTATE CORP | 173,890 | $19.27M | 0.0% | $110.81 * | $112.92 | +4.6% | COM | 020002101 |
| TRGP | TARGA RES CORP | 262,709 | $19.17M | 0.0% | $72.97 * | $61.36 | +12.7% | COM | 87612G101 |
| EWT | ISHARES INC | 421,004 | $19.08M | 0.0% | $45.33 | $45.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DEXCOM INC | 17,750,000 | $19.08M | 0.0% | $1.08 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| OGN | ORGANON & CO | 804,555 | $18.92M | 0.0% | $23.52 | $26.00 | -10.5% | COMMON STOCK | 68622V106 |
| — | BLOCK INC | 18,500,000 | $17.78M | 0.0% | $0.96 | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | JAZZ INVESTMENTS I LTD | 16,000,000 | $17.77M | 0.0% | $1.11 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EURONET WORLDWIDE INC | 18,200,000 | $17.62M | 0.0% | $0.97 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| COP | CONOCOPHILLIPS | 177,501 | $17.61M | 0.0% | $99.21 | $65.37 | +52.2% | COM | 20825C104 |
| ZTS | ZOETIS INC | 103,542 | $17.23M | 0.0% | $166.44 * | $133.90 | +18.8% | CL A | 98978V103 |
| — | ZSCALER INC | 16,300,000 | $17.22M | 0.0% | $1.06 | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PALO ALTO NETWORKS INC | 8,500,000 | $17.16M | 0.0% | $2.02 | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 490,800 | $16.95M | 0.0% | $34.53 | $50.04 | — | COM CL A | 848574109 |
| MS | MORGAN STANLEY | 192,044 | $16.86M | 0.0% | $87.80 * | $75.29 | +12.6% | COM NEW | 617446448 |
| LEA | LEAR CORP | 120,778 | $16.85M | 0.0% | $139.49 * | $136.26 | -6.2% | COM NEW | 521865204 |
| HL | HECLA MNG CO | 2,661,155 | $16.85M | 0.0% | $6.33 * | $5.01 | +12.9% | COM | 422704106 |
| — | ENPHASE ENERGY INC | 16,250,000 | $16.83M | 0.0% | $1.04 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $16.68M | 0.0% | $66.73 | $60.04 | — | SPONSORED ADR | 03524A108 |
| GTLS | CHART INDS INC | 132,295 | $16.59M | 0.0% | $125.40 * | $128.70 | 0.0% | COM | 16115Q308 |
| MTG | MGIC INVT CORP WIS | 1,221,836 | $16.4M | 0.0% | $13.42 | $13.21 | +1.9% | COM | 552848103 |
| EXPD | EXPEDITORS INTL WASH INC | 144,389 | $15.9M | 0.0% | $110.12 * | $100.79 | +3.9% | COM | 302130109 |
| IXN | ISHARES TR | 291,786 | $15.86M | 0.0% | $54.36 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | AIRBNB INC | 18,000,000 | $15.81M | 0.0% | $0.88 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | BOOKING HOLDINGS INC | 10,500,000 | $15.76M | 0.0% | $1.50 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| STZ | CONSTELLATION BRANDS INC | 68,714 | $15.52M | 0.0% | $225.90 * | $197.05 | +7.1% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 448,534 | $15.44M | 0.0% | $34.42 | $28.42 | — | COM | 48203R104 |
| — | BILL HOLDINGS INC | 16,750,000 | $15.41M | 0.0% | $0.92 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| ABNB | AIRBNB INC | 123,020 | $15.3M | 0.0% | $124.41 * | $117.45 | -2.8% | COM CL A | 009066101 |
| RY | ROYAL BK CDA SUSTAINABL | 159,039 | $15.2M | 0.0% | $95.54 * | $80.21 | +23.6% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 338,869 | $15.12M | 0.0% | $44.62 * | $36.02 | +0.7% | COM | 02209S103 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $15.02M | 0.0% | $1.04 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MGA | MAGNA INTL INC | 278,580 | $14.9M | 0.0% | $53.49 * | $61.86 | -16.1% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,766 | $14.84M | 0.0% | $127.10 * | $114.77 | +18.6% | CL B | 913903100 |
| INFY | INFOSYS LTD | 845,680 | $14.75M | 0.0% | $17.44 | $15.39 | — | SPONSORED ADR | 456788108 |
| DGX | QUEST DIAGNOSTICS INC | 103,890 | $14.7M | 0.0% | $141.48 * | $134.67 | +0.4% | COM | 74834L100 |
| PAAS | PAN AMERN SILVER CORP | 795,134 | $14.51M | 0.0% | $18.25 * | $22.97 | -25.2% | COM | 697900108 |
| ESNT | ESSENT GROUP LTD | 362,020 | $14.5M | 0.0% | $40.05 * | $35.95 | +8.9% | COM | G3198U102 |
| ULTA | ULTA BEAUTY INC | 25,735 | $14.04M | 0.0% | $545.67 * | $395.18 | +29.9% | COM | 90384S303 |
| — | MIDDLEBY CORP | 11,250,000 | $14M | 0.0% | $1.24 | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FTS | FORTIS INC | 325,636 | $13.82M | 0.0% | $42.45 * | $37.25 | -1.9% | COM | 349553107 |
| HCA | HCA HEALTHCARE INC | 51,974 | $13.7M | 0.0% | $263.68 * | $200.43 | +23.7% | COM | 40412C101 |
| MRNA | MODERNA INC | 88,786 | $13.64M | 0.0% | $153.58 * | $208.51 | -20.9% | COM | 60770K107 |
| AEM | AGNICO EAGLE MINES LTD | 264,596 | $13.48M | 0.0% | $50.95 * | $48.46 | -0.8% | COM | 008474108 |
| BWA | BORGWARNER INC | 271,849 | $13.35M | 0.0% | $49.11 * | $39.69 | +0.3% | COM | 099724106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,474 | $13.17M | 0.0% | $97.93 * | $86.81 | +6.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 63,967 | $13.07M | 0.0% | $204.34 * | $202.24 | -6.3% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 224,232 | $13.05M | 0.0% | $58.18 * | $51.47 | +9.2% | COM | 45687V106 |
| STLD | STEEL DYNAMICS INC | 114,348 | $12.93M | 0.0% | $113.06 | $91.34 | +21.8% | COM | 858119100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,774 | $12.91M | 0.0% | $97.24 * | $85.22 | +21.6% | COM | 09061G101 |
| — | DROPBOX INC | 14,050,000 | $12.61M | 0.0% | $0.90 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| LNT | ALLIANT ENERGY CORP | 234,000 | $12.5M | 0.0% | $53.40 * | $53.50 | -9.8% | COM | 018802108 |
| — | DATADOG INC | 11,500,000 | $12.45M | 0.0% | $1.08 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AIG | AMERICAN INTL GROUP INC | 244,589 | $12.32M | 0.0% | $50.36 * | $50.70 | +7.9% | COM NEW | 026874784 |
| XYL | XYLEM INC | 117,412 | $12.29M | 0.0% | $104.70 * | $102.94 | -2.0% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 660,558 | $12.27M | 0.0% | $18.58 | $16.53 | — | COM | 067901108 |
| — | SEA LTD | 15,550,000 | $12.2M | 0.0% | $0.78 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DOCUSIGN INC | 12,750,000 | $12.19M | 0.0% | $0.96 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NRG | NRG ENERGY INC | 355,264 | $12.18M | 0.0% | $34.29 * | $34.43 | -10.3% | COM NEW | 629377508 |
| — | ETSY INC | 14,500,000 | $12.05M | 0.0% | $0.83 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AZN | ASTRAZENECA PLC | 172,062 | $11.94M | 0.0% | $69.41 | $63.39 | — | SPONSORED ADR | 046353108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 290,961 | $11.89M | 0.0% | $40.88 * | $38.02 | 0.0% | COM | 29415F104 |
| — | OKTA INC | 13,900,000 | $11.89M | 0.0% | $0.86 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GFS | GLOBALFOUNDRIES INC | 162,815 | $11.75M | 0.0% | $72.18 * | $55.09 | +14.7% | ORDINARY SHARES | G39387108 |
| SFM | SPROUTS FMRS MKT INC | 334,078 | $11.7M | 0.0% | $35.03 * | $26.42 | +22.5% | COM | 85208M102 |
| SGML | SIGMA LITHIUM CORPORATION | 309,635 | $11.65M | 0.0% | $37.62 * | $24.10 | +32.9% | COM | 826599102 |
| — | OKTA INC | 12,500,000 | $11.33M | 0.0% | $0.91 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CNC | CENTENE CORP DEL | 179,003 | $11.32M | 0.0% | $63.21 * | $68.40 | +3.8% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 66,387 | $11.14M | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| IEMG | ISHARES INC | 227,682 | $11.11M | 0.0% | $48.79 | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| — | FIVE9 INC | 11,800,000 | $11.1M | 0.0% | $0.94 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LITHIUM AMERS CORP NEW | 508,066 | $11.05M | 0.0% | $21.75 | $15.16 | — | COM NEW | 53680Q207 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $11.03M | 0.0% | $1.06 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WAYFAIR INC | 15,000,000 | $10.9M | 0.0% | $0.73 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ADI | ANALOG DEVICES INC | 55,000 | $10.85M | 0.0% | $197.22 * | $148.79 | +14.6% | COM | 032654105 |
| EEM | ISHARES TR | 274,330 | $10.83M | 0.0% | $39.46 | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| HCC | WARRIOR MET COAL INC | 293,958 | $10.79M | 0.0% | $36.71 | $35.37 | +4.5% | COM | 93627C101 |
| KEY | KEYCORP | 858,499 | $10.75M | 0.0% | $12.52 * | $14.79 | -2.9% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 235,004 | $10.68M | 0.0% | $45.44 | $44.67 | +0.2% | COM | 064058100 |
| — | NEW RELIC INC | 10,450,000 | $10.53M | 0.0% | $1.01 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | EXACT SCIENCES CORP | 12,000,000 | $10.48M | 0.0% | $0.87 | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,149 | $10.31M | 0.0% | $848.98 * | $35.88 | +52.7% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 134,556 | $10.21M | 0.0% | $75.90 | $60.79 | — | SPONSORED ADS | 722304102 |
| — | TIO TECH A | 1,000,000 | $10.19M | 0.0% | $10.19 | $9.68 | — | CALL | G8T10C106 |
| VMC | VULCAN MATLS CO | 59,388 | $10.19M | 0.0% | $171.56 | $166.44 | +4.3% | COM | 929160109 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10.15M | 0.0% | $0.97 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $9.886M | 0.0% | $5.82 | $5.85 | — | COM NEW | 80013R206 |
| PVH | PVH CORPORATION | 110,245 | $9.829M | 0.0% | $89.16 * | $67.47 | +20.3% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,702 | $9.787M | 0.0% | $223.96 * | $216.11 | +14.1% | COM | 91307C102 |
| AGCO | AGCO CORP | 72,276 | $9.767M | 0.0% | $135.13 * | $63.88 | +92.1% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 143,984 | $9.764M | 0.0% | $67.81 * | $46.22 | +39.1% | COM | 30063P105 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,500,000 | $9.752M | 0.0% | $1.30 | $1.30 | — | NOTE 9/1 | 83417MAD6 |
| NFG | NATIONAL FUEL GAS CO | 168,770 | $9.745M | 0.0% | $57.74 | $61.35 | -5.5% | COM | 636180101 |
| LNG | CHENIERE ENERGY INC | 61,621 | $9.707M | 0.0% | $157.53 * | $122.78 | +23.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 94,951 | $9.693M | 0.0% | $102.08 | $156.07 | — | SPONSORED ADS | 01609W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,126 | $9.626M | 0.0% | $69.69 | $50.88 | +37.9% | COM | 416515104 |
| RDY | DR REDDYS LABS LTD | 168,800 | $9.61M | 0.0% | $56.93 | $51.40 | — | ADR | 256135203 |
| — | BURLINGTON STORES INC | 8,350,000 | $9.608M | 0.0% | $1.15 | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FSLR | FIRST SOLAR INC | 43,460 | $9.449M | 0.0% | $217.42 * | $86.73 | +110.5% | COM | 336433107 |
| MET | METLIFE INC | 162,901 | $9.438M | 0.0% | $57.94 * | $58.75 | +5.1% | COM | 59156R108 |
| FRO | FRONTLINE PLC | 577,000 | $9.433M | 0.0% | $16.35 * | $11.98 | 0.0% | COM | M46528101 |
| — | SHIFT4 PMTS INC | 8,000,000 | $9.378M | 0.0% | $1.17 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,086 | $9.357M | 0.0% | $82.02 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FTNT | FORTINET INC | 139,977 | $9.303M | 0.0% | $66.46 * | $56.92 | -0.1% | COM | 34959E109 |
| — | OMNICELL COM | 10,000,000 | $9.293M | 0.0% | $0.93 | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SHOPIFY INC | 10,500,000 | $9.278M | 0.0% | $0.88 | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHEGG INC | 10,550,000 | $9.274M | 0.0% | $0.88 | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| GIS | GENERAL MLS INC | 108,301 | $9.257M | 0.0% | $85.48 * | $64.60 | +11.4% | COM | 370334104 |
| — | VAIL RESORTS INC | 10,250,000 | $9.199M | 0.0% | $0.90 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| FNV | FRANCO NEV CORP | 63,011 | $9.189M | 0.0% | $145.84 * | $112.05 | +21.1% | COM | 351858105 |
| — | CYBERARK SOFTWARE LTD | 8,200,000 | $9.189M | 0.0% | $1.12 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| WABC | WESTAMERICA BANCORPORATION | 205,408 | $9.1M | 0.0% | $44.30 * | $51.79 | -7.4% | COM | 957090103 |
| MFC | MANULIFE FINL CORP | 496,504 | $9.099M | 0.0% | $18.33 * | $19.16 | -0.8% | COM | 56501R106 |
| SSRM | SSR MINING IN | 600,000 | $9.074M | 0.0% | $15.12 | $11.36 | +34.1% | COM | 784730103 |
| RSG | REPUBLIC SVCS INC | 66,034 | $8.929M | 0.0% | $135.22 * | $118.18 | +4.2% | COM | 760759100 |
| MDB | MONGODB INC | 37,902 | $8.836M | 0.0% | $233.12 * | $206.11 | +1.8% | CL A | 60937P106 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $8.747M | 0.0% | $3.80 * | $3.14 | +4.8% | COM | 82835P103 |
| — | ZILLOW GROUP INC | 8,500,000 | $8.716M | 0.0% | $1.03 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LI AUTO INC | 7,750,000 | $8.658M | 0.0% | $1.12 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CEG | CONSTELLATION ENERGY CORP | 108,309 | $8.502M | 0.0% | $78.50 | $70.81 | +11.6% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 55,000 | $8.486M | 0.0% | $154.29 * | $185.89 | -21.1% | CL A | 833445109 |
| — | ZILLOW GROUP INC | 7,250,000 | $8.476M | 0.0% | $1.17 | $1.56 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SILVERCREST METALS INC | 1,187,300 | $8.442M | 0.0% | $7.11 | $5.83 | — | COM | 828363101 |
| CIEN | CIENA CORP | 160,000 | $8.403M | 0.0% | $52.52 * | $58.76 | -15.1% | COM NEW | 171779309 |
| XLP | SELECT SECTOR SPDR TR | 112,120 | $8.376M | 0.0% | $74.71 | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| — | PDD HOLDINGS INC | 8,750,000 | $8.346M | 0.0% | $0.95 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| VRSK | VERISK ANALYTICS INC | 42,955 | $8.241M | 0.0% | $191.86 * | $178.06 | -0.2% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 170,946 | $8.192M | 0.0% | $47.92 * | $47.38 | -7.1% | CL A | 82509L107 |
| WAT | WATERS CORP | 26,404 | $8.175M | 0.0% | $309.63 * | $256.27 | +26.2% | COM | 941848103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $8.168M | 0.0% | $0.97 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,696 | $8.114M | 0.0% | $303.94 | $296.09 | +3.0% | COM | 83417M104 |
| — | INTERPUBLIC GROUP COS INC | 217,774 | $8.11M | 0.0% | $37.24 * | $26.96 | +19.0% | COM | 460690100 |
| — | PIONEER NAT RES CO | 3,750,000 | $8.032M | 0.0% | $2.14 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DRI | DARDEN RESTAURANTS INC | 51,607 | $8.007M | 0.0% | $155.16 * | $126.51 | +6.8% | COM | 237194105 |
| — | PRIMO WATER CORPORATION | 519,627 | $7.976M | 0.0% | $15.35 | $15.54 | — | COM | 74167P108 |
| WEX | WEX INC | 43,230 | $7.95M | 0.0% | $183.89 | $178.10 | +2.3% | COM | 96208T104 |
| — | SEA LTD | 6,500,000 | $7.897M | 0.0% | $1.21 | $1.14 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ETSY INC | 5,500,000 | $7.881M | 0.0% | $1.43 | $1.83 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,316 | $7.876M | 0.0% | $200.32 * | $192.69 | +9.1% | COM | 02043Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.82M | 0.0% | $39.10 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $7.805M | 0.0% | $74.32 * | $36.36 | +109.7% | COM | 74251V102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 340,629 | $7.763M | 0.0% | $22.79 * | $20.05 | +23.1% | CL A | 82489W107 |
| — | RINGCENTRAL INC | 8,750,000 | $7.729M | 0.0% | $0.88 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| HUM | HUMANA INC | 15,874 | $7.706M | 0.0% | $485.46 | $351.81 | +36.0% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 21,480 | $7.69M | 0.0% | $358.02 * | $270.17 | +26.7% | COM | G3223R108 |
| — | WOLFSPEED INC | 9,000,000 | $7.557M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PIEDMONT LITHIUM INC | 125,426 | $7.532M | 0.0% | $60.05 | $61.64 | — | COM | 72016P105 |
| — | HALOZYME THERAPEUTICS INC | 8,750,000 | $7.418M | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | APTIV PLC | 65,276 | $7.323M | 0.0% | $112.19 | $101.31 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 86,339 | $7.287M | 0.0% | $84.40 * | $48.15 | +63.9% | COM | 68902V107 |
| — | PURE STORAGE INC | 7,250,000 | $7.247M | 0.0% | $1.00 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| UHAL | U HAUL HOLDING COMPANY | 119,356 | $7.12M | 0.0% | $59.65 * | $60.29 | +4.4% | COM | 023586100 |
| — | WESTROCK CO | 233,567 | $7.117M | 0.0% | $30.47 | $38.55 | — | COM | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 21,200 | $7.083M | 0.0% | $334.09 * | $308.92 | -4.5% | COM | 016255101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,250,000 | $7.064M | 0.0% | $0.97 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CASY | CASEYS GEN STORES INC | 32,258 | $6.983M | 0.0% | $216.46 | $215.12 | 0.0% | COM | 147528103 |
| KBH | KB HOME | 173,272 | $6.962M | 0.0% | $40.18 * | $29.26 | +19.1% | COM | 48666K109 |
| OC | OWENS CORNING NEW | 72,478 | $6.943M | 0.0% | $95.80 | $88.60 | +6.8% | COM | 690742101 |
| QLYS | QUALYS INC | 52,975 | $6.888M | 0.0% | $130.02 * | $127.55 | -8.1% | COM | 74758T303 |
| — | AVANGRID INC | 172,340 | $6.873M | 0.0% | $39.88 | $39.88 | — | COM | 05351W103 |
| KHC | KRAFT HEINZ CO | 177,296 | $6.859M | 0.0% | $38.69 * | $33.81 | +1.1% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 32,232 | $6.78M | 0.0% | $210.34 * | $290.00 | -25.3% | COM | 29355A107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $6.733M | 0.0% | $168.32 * | $112.79 | +46.1% | CL A | 942749102 |
| BIIB | BIOGEN INC | 24,126 | $6.708M | 0.0% | $278.03 | $242.06 | +14.3% | COM | 09062X103 |
| TECK | TECK RESOURCES LTD | 183,207 | $6.681M | 0.0% | $36.47 * | $29.16 | +36.1% | CL B | 878742204 |
| MKC | MCCORMICK & CO INC | 79,136 | $6.585M | 0.0% | $83.21 * | $79.47 | -10.5% | COM NON VTG | 579780206 |
| WFG | WEST FRASER TIMBER CO LTD | 91,158 | $6.494M | 0.0% | $71.24 * | $75.36 | +2.0% | COM | 952845105 |
| — | NUVASIVE INC | 7,250,000 | $6.468M | 0.0% | $0.89 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| JXN | JACKSON FINANCIAL INC | 171,509 | $6.416M | 0.0% | $37.41 * | $35.04 | +2.3% | COM CL A | 46817M107 |
| — | BENTLEY SYS INC | 6,750,000 | $6.406M | 0.0% | $0.95 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ICLR | ICON PLC | 29,893 | $6.389M | 0.0% | $213.73 * | $222.83 | -0.1% | SHS | G4705A100 |
| TXT | TEXTRON INC | 90,450 | $6.388M | 0.0% | $70.63 | $68.94 | +3.1% | COM | 883203101 |
| SE | SEA LTD | 73,762 | $6.385M | 0.0% | $86.56 | $86.22 | — | SPONSORD ADS | 81141R100 |
| — | MAG SILVER CORP | 500,000 | $6.318M | 0.0% | $12.64 | $12.06 | — | COM | 55903Q104 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6.311M | 0.0% | $0.96 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $6.272M | 0.0% | $0.70 | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BNTX | BIONTECH SE | 50,277 | $6.252M | 0.0% | $124.36 | $159.51 | — | SPONSORED ADS | 09075V102 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6.065M | 0.0% | $85.42 * | $48.35 | +58.7% | COM CL A | 25659T107 |
| NWE | NORTHWESTERN CORP | 103,282 | $5.976M | 0.0% | $57.86 * | $49.50 | +0.2% | COM NEW | 668074305 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000,000 | $5.947M | 0.0% | $0.99 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 553,776 | $5.826M | 0.0% | $10.52 * | $11.36 | -1.4% | COM CL A | 46333X108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 610,127 | $5.739M | 0.0% | $9.41 | $10.11 | — | SHS NEW | G39637205 |
| AES | AES CORP | 237,900 | $5.729M | 0.0% | $24.08 * | $22.85 | -2.1% | COM | 00130H105 |
| AG | FIRST MAJESTIC SILVER CORP | 782,218 | $5.647M | 0.0% | $7.22 | $9.44 | -22.6% | COM | 32076V103 |
| — | INSULET CORP | 3,750,000 | $5.614M | 0.0% | $1.50 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,323 | $5.585M | 0.0% | $78.30 * | $95.34 | -15.1% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,907 | $5.458M | 0.0% | $261.07 | $290.13 | -10.0% | CL A | 78410G104 |
| — | RITCHIE BROS AUCTIONEERS | 96,638 | $5.44M | 0.0% | $56.29 | $56.84 | — | COM | 767744105 |
| MELI | MERCADOLIBRE INC | 4,032 | $5.315M | 0.0% | $1318.21 * | $1142.23 | -0.4% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,334 | $5.306M | 0.0% | $83.78 * | $61.83 | +20.1% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 57,581 | $5.301M | 0.0% | $92.06 | $94.91 | -1.6% | COM | 525327102 |
| — | SNAP INC | 7,200,000 | $5.281M | 0.0% | $0.73 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| — | ZYNGA INC | 4,750,000 | $5.273M | 0.0% | $1.11 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| LEGN | LEGEND BIOTECH CORP | 107,526 | $5.185M | 0.0% | $48.22 | $48.22 | — | SPONSORED ADS | 52490G102 |
| BTG | B2GOLD CORP | 1,300,000 | $5.136M | 0.0% | $3.95 * | $3.01 | +10.3% | COM | 11777Q209 |
| — | NCL CORP LTD | 4,750,000 | $5.131M | 0.0% | $1.08 | $1.08 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DB | DEUTSCHE BANK A G | 500,000 | $5.082M | 0.0% | $10.16 * | $11.87 | -7.7% | CALL | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,876 | $5.048M | 0.0% | $101.22 * | $104.58 | -0.5% | COM | 64125C109 |
| — | SPOTIFY USA INC | 6,000,000 | $5.031M | 0.0% | $0.84 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| ADSK | AUTODESK INC | 24,016 | $4.999M | 0.0% | $208.15 | $246.80 | -16.6% | COM | 052769106 |
| — | SPARTANNASH CO | 198,751 | $4.929M | 0.0% | $24.80 | $29.65 | — | COM | 847215100 |
| EGBN | EAGLE BANCORP INC MD | 146,222 | $4.894M | 0.0% | $33.47 * | $40.05 | -7.8% | COM | 268948106 |
| CDE | COEUR MNG INC | 1,196,752 | $4.775M | 0.0% | $3.99 * | $7.47 | -53.5% | COM NEW | 192108504 |
| WCN | WASTE CONNECTIONS INC | 34,178 | $4.752M | 0.0% | $139.05 * | $125.03 | +4.5% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 134,808 | $4.752M | 0.0% | $35.25 * | $38.20 | -11.2% | COM | 093671105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,203 | $4.715M | 0.0% | $28.37 * | $47.16 | -37.0% | COM | 269796108 |
| CLH | CLEAN HARBORS INC | 32,908 | $4.691M | 0.0% | $142.56 * | $130.22 | 0.0% | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,368 | $4.689M | 0.0% | $500.54 * | $449.31 | 0.0% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 48,321 | $4.689M | 0.0% | $97.03 * | $185.60 | -44.0% | COM NEW | 30212P303 |
| — | TOTALENERGIES SE | 79,000 | $4.676M | 0.0% | $59.19 | $37.44 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4.666M | 0.0% | $1.04 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| FTDR | FRONTDOOR INC | 166,807 | $4.651M | 0.0% | $27.88 * | $21.96 | +20.4% | COM | 35905A109 |
| DAL | DELTA AIR LINES INC DEL | 132,527 | $4.628M | 0.0% | $34.92 * | $36.11 | -0.1% | COM NEW | 247361702 |
| CALM | CAL MAINE FOODS INC | 74,494 | $4.536M | 0.0% | $60.89 * | $45.61 | 0.0% | COM NEW | 128030202 |
| — | NCL CORP LTD | 6,250,000 | $4.492M | 0.0% | $0.72 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SCHW | SCHWAB CHARLES CORP | 84,652 | $4.434M | 0.0% | $52.38 * | $54.94 | +27.8% | COM | 808513105 |
| HSHP | HIMALAYA SHIPPING LTD | 752,629 | $4.427M | 0.0% | $5.88 * | $5.28 | 0.0% | ORD SHS | G4660A103 |
| — | SNAP INC | 4,750,000 | $4.369M | 0.0% | $0.92 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TPR | TAPESTRY INC | 98,502 | $4.246M | 0.0% | $43.11 * | $36.62 | +8.2% | COM | 876030107 |
| FERG1GBX | FERGUSON PLC NEW | 31,196 | $4.165M | 0.0% | $133.50 | $130.97 | — | SHS | G3421J106 |
| — | DROPBOX INC | 4,750,000 | $4.126M | 0.0% | $0.87 | $0.88 | — | NOTE 3/0 | 26210CAD6 |
| — | NICE LTD | 4,250,000 | $4.099M | 0.0% | $0.96 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| ACI | ALBERTSONS COS INC | 195,924 | $4.071M | 0.0% | $20.78 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| ALB | ALBEMARLE CORP | 18,393 | $4.066M | 0.0% | $221.04 * | $163.64 | +44.0% | COM | 012653101 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $4.049M | 0.0% | $84.77 | $79.18 | +8.8% | COM | 686688102 |
| NTR | NUTRIEN LTD | 54,833 | $4.047M | 0.0% | $73.81 * | $67.23 | +4.0% | COM | 67077M108 |
| — | ARES CAPITAL CORP | 4,000,000 | $4.013M | 0.0% | $1.00 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $4.004M | 0.0% | $10.01 | $8.29 | — | SPONSORED ADR | 20441A102 |
| JLL | JONES LANG LASALLE INC | 27,430 | $3.991M | 0.0% | $145.49 * | $210.70 | -20.9% | COM | 48020Q107 |
| CTVA | CORTEVA INC | 65,732 | $3.964M | 0.0% | $60.31 | $60.95 | -3.0% | COM | 22052L104 |
| — | JOYY INC | 4,000,000 | $3.92M | 0.0% | $0.98 | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.92M | 0.0% | $1.12 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,802 | $3.904M | 0.0% | $232.38 | $152.80 | +52.3% | SHS | G96629103 |
| — | INSMED INC | 5,000,000 | $3.893M | 0.0% | $0.78 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | EXACT SCIENCES CORP | 3,400,000 | $3.89M | 0.0% | $1.14 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ENCORE WIRE CORP | 20,911 | $3.875M | 0.0% | $185.33 | $112.05 | — | COM | 292562105 |
| JCI | JOHNSON CTLS INTL PLC | 64,001 | $3.854M | 0.0% | $60.22 | $49.99 | +21.5% | SHS | G51502105 |
| FLNG | FLEX LNG LTD | 117,000 | $3.854M | 0.0% | $32.94 * | $18.80 | +21.4% | SHS | G35947202 |
| — | MARATHON OIL CORP | 159,443 | $3.82M | 0.0% | $23.96 | $24.09 | — | COM | 565849106 |
| HEI | HEICO CORP NEW | 21,453 | $3.669M | 0.0% | $171.04 | $145.04 | +16.1% | COM | 422806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,750 | $3.663M | 0.0% | $38.26 * | $26.89 | +30.7% | COM | 87724P106 |
| — | ENVESTNET INC | 4,000,000 | $3.605M | 0.0% | $0.90 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| URI | UNITED RENTALS INC | 9,085 | $3.595M | 0.0% | $395.76 * | $223.53 | +82.4% | COM | 911363109 |
| PSX | PHILLIPS 66 | 35,456 | $3.595M | 0.0% | $101.38 * | $74.65 | +22.8% | COM | 718546104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,852 | $3.509M | 0.0% | $46.88 * | $31.28 | +53.9% | COM CL A | 971378104 |
| KLAC | KLA CORP | 8,788 | $3.508M | 0.0% | $399.17 * | $291.26 | +31.6% | COM NEW | 482480100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,338 | $3.397M | 0.0% | $84.21 * | $108.74 | -20.2% | COM | 00790R104 |
| DTE | DTE ENERGY CO | 30,856 | $3.38M | 0.0% | $109.54 * | $106.87 | -5.4% | COM | 233331107 |
| AVT | AVNET INC | 74,620 | $3.373M | 0.0% | $45.20 * | $39.59 | +4.3% | COM | 053807103 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3.331M | 0.0% | $0.95 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CE | CELANESE CORP DEL | 30,547 | $3.326M | 0.0% | $108.89 | $110.46 | +0.1% | COM | 150870103 |
| — | WIX COM LTD | 3,350,000 | $3.296M | 0.0% | $0.98 | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3.296M | 0.0% | $0.88 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| TSCO | TRACTOR SUPPLY CO | 13,901 | $3.267M | 0.0% | $235.04 * | $30.33 | +42.7% | COM | 892356106 |
| BLD | TOPBUILD CORP | 15,662 | $3.26M | 0.0% | $208.14 * | $174.92 | +10.6% | COM | 89055F103 |
| INMD | INMODE LTD | 100,982 | $3.227M | 0.0% | $31.96 * | $34.25 | 0.0% | SHS | M5425M103 |
| LITE | LUMENTUM HLDGS INC | 59,583 | $3.218M | 0.0% | $54.01 * | $89.35 | -37.5% | COM | 55024U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,900 | $3.2M | 0.0% | $28.60 * | $42.36 | -37.5% | COM | 41068X100 |
| AXS | AXIS CAP HLDGS LTD | 58,386 | $3.183M | 0.0% | $54.52 | $50.23 | +8.4% | SHS | G0692U109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $3.156M | 0.0% | $5.13 | $7.46 | -31.2% | COM NEW | 66979W842 |
| ARRY | ARRAY TECHNOLOGIES INC | 144,000 | $3.151M | 0.0% | $21.88 * | $19.53 | +4.7% | COM SHS | 04271T100 |
| — | STEELCASE INC | 372,522 | $3.137M | 0.0% | $8.42 | $16.18 | — | CL A | 858155203 |
| — | TE CONNECTIVITY LTD | 23,775 | $3.118M | 0.0% | $131.15 | $114.68 | — | SHS | H84989104 |
| ROL | ROLLINS INC | 83,079 | $3.118M | 0.0% | $37.53 * | $36.02 | -3.5% | COM | 775711104 |
| WY | WEYERHAEUSER CO MTN BE | 103,000 | $3.103M | 0.0% | $30.13 * | $32.19 | -11.2% | COM NEW | 962166104 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3.067M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BILIBILI INC | 3,000,000 | $3.062M | 0.0% | $1.02 | $1.20 | — | NOTE 1.250% 6/1 | 090040AD8 |
| INVA | INNOVIVA INC | 269,776 | $3.035M | 0.0% | $11.25 * | $16.13 | -24.8% | COM | 45781M101 |
| RDN | RADIAN GROUP INC | 137,306 | $3.034M | 0.0% | $22.10 * | $17.60 | +10.3% | COM | 750236101 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $2.964M | 0.0% | $0.91 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,091 | $2.893M | 0.0% | $357.61 * | $398.79 | -6.3% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 62,853 | $2.876M | 0.0% | $45.75 * | $30.99 | +39.1% | COM | 14448C104 |
| NTAP | NETAPP INC | 44,899 | $2.867M | 0.0% | $63.85 * | $73.49 | -17.7% | COM | 64110D104 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,770 | $2.861M | 0.0% | $51.29 | $51.55 | — | SPONSORED ADR | 47759T100 |
| ES | EVERSOURCE ENERGY | 36,436 | $2.851M | 0.0% | $78.26 * | $72.72 | -4.6% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 45,793 | $2.851M | 0.0% | $62.26 * | $40.09 | +3.8% | COM | 084423102 |
| DLTR | DOLLAR TREE INC | 19,703 | $2.828M | 0.0% | $143.55 | $128.98 | +12.5% | COM | 256746108 |
| EIX | EDISON INTL | 40,000 | $2.824M | 0.0% | $70.59 * | $59.21 | 0.0% | COM | 281020107 |
| INTU | INTUIT | 6,318 | $2.817M | 0.0% | $445.83 * | $376.99 | +7.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 15,241 | $2.801M | 0.0% | $183.79 * | $172.43 | -1.1% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 8,453 | $2.788M | 0.0% | $329.87 * | $362.59 | -12.0% | COM | 25754A201 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $2.762M | 0.0% | $0.85 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2.732M | 0.0% | $8.28 | $10.54 | — | SPON ADS | 88034P109 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.718M | 0.0% | $3.81 | $5.14 | — | COM | 349915108 |
| HZO | MARINEMAX INC | 94,443 | $2.715M | 0.0% | $28.75 * | $47.65 | -34.0% | COM | 567908108 |
| — | H & E EQUIPMENT SERVICES INC | 60,126 | $2.659M | 0.0% | $44.23 | $28.34 | — | COM | 404030108 |
| BAX | BAXTER INTL INC | 65,000 | $2.636M | 0.0% | $40.56 * | $62.67 | -37.1% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 27,130 | $2.617M | 0.0% | $96.47 * | $88.03 | +0.1% | COM NEW | 26441C204 |
| — | GATOS SILVER INC | 400,000 | $2.61M | 0.0% | $6.53 | $9.45 | — | COM | 368036109 |
| TECH | BIO-TECHNE CORP | 34,886 | $2.588M | 0.0% | $74.19 * | $87.16 | -12.8% | COM | 09073M104 |
| AMN | AMN HEALTHCARE SVCS INC | 31,151 | $2.584M | 0.0% | $82.96 * | $112.19 | -16.1% | COM | 001744101 |
| — | CLOUDFLARE INC | 3,050,000 | $2.58M | 0.0% | $0.85 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NRG ENERGY INC | 2,500,000 | $2.574M | 0.0% | $1.03 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | UPWORK INC | 3,250,000 | $2.564M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| USFD | US FOODS HLDG CORP | 68,827 | $2.542M | 0.0% | $36.94 | $36.64 | +1.2% | COM | 912008109 |
| SO | SOUTHERN CO | 36,500 | $2.542M | 0.0% | $69.65 * | $46.29 | +31.1% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 25,513 | $2.522M | 0.0% | $98.84 | $80.66 | — | COM | 254709108 |
| — | ETSY INC | 2,800,000 | $2.509M | 0.0% | $0.90 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ONC | BEIGENE LTD | 11,640 | $2.509M | 0.0% | $215.53 | $215.53 | — | SPONSORED ADR | 07725L102 |
| CNQ | CANADIAN NAT RES LTD | 45,132 | $2.494M | 0.0% | $55.27 * | $12.16 | +107.0% | COM | 136385101 |
| STE | STERIS PLC | 12,859 | $2.46M | 0.0% | $191.28 | $207.79 | -9.3% | SHS USD | G8473T100 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2.409M | 0.0% | $0.88 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | RIGEL PHARMACEUTICALS INC | 1,822,376 | $2.406M | 0.0% | $1.32 | $1.39 | — | COM NEW | 766559603 |
| — | BILIBILI INC | 2,000,000 | $2.404M | 0.0% | $1.20 | $1.13 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | BUNGE LIMITED | 25,138 | $2.401M | 0.0% | $95.52 | $75.79 | — | COM | G16962105 |
| FICO | FAIR ISAAC CORP | 3,380 | $2.375M | 0.0% | $702.69 * | $396.25 | +67.9% | COM | 303250104 |
| MLKN | MILLERKNOLL INC | 113,614 | $2.323M | 0.0% | $20.44 | $29.97 | -32.4% | COM | 600544100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,479 | $2.322M | 0.0% | $38.40 * | $43.07 | -5.9% | COM | 419870100 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.317M | 0.0% | $3.86 * | $4.01 | -17.3% | COM | 29258Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,000 | $2.313M | 0.0% | $7.71 | $4.94 | +53.7% | SHS CLASS -A - | G0457F107 |
| ETR | ENTERGY CORP NEW | 21,427 | $2.309M | 0.0% | $107.74 * | $47.76 | 0.0% | COM | 29364G103 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.306M | 0.0% | $0.92 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EASTERLY GOVT PPTYS INC | 166,772 | $2.291M | 0.0% | $13.74 | $14.27 | — | COM | 27616P103 |
| NVO | NOVO-NORDISK A S | 14,337 | $2.282M | 0.0% | $159.14 | $99.63 | — | ADR | 670100205 |
| — | LIVEPERSON INC | 3,750,000 | $2.261M | 0.0% | $0.60 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| BZH | BEAZER HOMES USA INC | 142,168 | $2.258M | 0.0% | $15.88 * | $15.05 | -1.5% | COM NEW | 07556Q881 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2.205M | 0.0% | $1.10 | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| COIN | COINBASE GLOBAL INC | 31,915 | $2.158M | 0.0% | $67.61 * | $187.34 | -68.0% | COM CL A | 19260Q107 |
| — | SPLUNK INC | 2,200,000 | $2.154M | 0.0% | $0.98 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | WAYFAIR INC | 3,250,000 | $2.142M | 0.0% | $0.66 | $0.85 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IEX | IDEX CORP | 9,196 | $2.125M | 0.0% | $231.03 * | $201.79 | +8.4% | COM | 45167R104 |
| — | BENTLEY SYS INC | 2,500,000 | $2.107M | 0.0% | $0.84 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2.093M | 0.0% | $2.09 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,681 | $2.086M | 0.0% | $61.93 * | $59.85 | 0.0% | COM | 46269C102 |
| WBD | WARNER BROS DISCOVERY INC | 137,805 | $2.081M | 0.0% | $15.10 * | $18.47 | -22.9% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 30,000 | $2.075M | 0.0% | $69.15 * | $52.82 | +16.9% | COM | 831865209 |
| IXC | ISHARES TR | 54,858 | $2.071M | 0.0% | $37.76 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| SAH | SONIC AUTOMOTIVE INC | 38,098 | $2.07M | 0.0% | $54.34 | $44.25 | +21.6% | CL A | 83545G102 |
| — | ENPHASE ENERGY INC | 2,000,000 | $2.066M | 0.0% | $1.03 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.054M | 0.0% | $5.13 * | $8.55 | -51.3% | COM | 29446Y502 |
| — | BLACKROCK INC | 3,065 | $2.051M | 0.0% | $669.31 | $678.35 | — | COM | 09247X101 |
| — | ON SEMICONDUCTOR CORP | 1,250,000 | $2.038M | 0.0% | $1.63 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | SPIRIT AIRLS INC | 2,450,000 | $2.003M | 0.0% | $0.82 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | LCI INDS | 2,200,000 | $1.997M | 0.0% | $0.91 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OXY | OCCIDENTAL PETE CORP | 31,891 | $1.991M | 0.0% | $62.43 * | $54.30 | +9.0% | COM | 674599105 |
| — | EQT CORP | 900,000 | $1.976M | 0.0% | $2.20 | $2.31 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MANH | MANHATTAN ASSOCIATES INC | 12,492 | $1.934M | 0.0% | $154.85 * | $162.45 | -15.3% | COM | 562750109 |
| META | META PLATFORMS INC | 9,100 | $1.914M | 0.0% | $210.28 * | $180.48 | -6.3% | CALL | 30303M102 |
| STN | STANTEC INC | 32,515 | $1.898M | 0.0% | $58.39 | $48.77 | — | COM | 85472N109 |
| WIX | WIX COM LTD | 18,581 | $1.854M | 0.0% | $99.80 * | $87.88 | 0.0% | SHS | M98068105 |
| — | ROYAL CARIBBEAN GROUP | 1,800,000 | $1.839M | 0.0% | $1.02 | $1.20 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.836M | 0.0% | $0.92 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,648 | $1.817M | 0.0% | $210.09 * | $156.05 | +21.2% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 10,130 | $1.813M | 0.0% | $178.93 * | $134.96 | +27.7% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 82,040 | $1.77M | 0.0% | $21.58 | $16.73 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,817 | $1.739M | 0.0% | $222.42 * | $193.42 | +9.3% | COM | 053015103 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.702M | 0.0% | $0.85 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1.685M | 0.0% | $0.96 | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| THO | THOR INDS INC | 20,900 | $1.666M | 0.0% | $79.70 * | $105.88 | -21.7% | COM | 885160101 |
| — | SNAP INC | 1,750,000 | $1.658M | 0.0% | $0.95 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| JD | JD.COM INC | 37,371 | $1.641M | 0.0% | $43.92 | $65.67 | — | SPON ADR CL A | 47215P106 |
| — | BLACKLINE INC | 1,950,000 | $1.64M | 0.0% | $0.84 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.62M | 0.0% | $2.70 * | $5.00 | -48.9% | COM | 64782A107 |
| BIDU | BAIDU INC | 10,719 | $1.617M | 0.0% | $150.85 | $164.38 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 36,422 | $1.616M | 0.0% | $44.37 * | $45.15 | -4.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 9,361 | $1.605M | 0.0% | $171.41 | $134.62 | +27.8% | COM | 89417E109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.581M | 0.0% | $1.05 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CHE | CHEMED CORP NEW | 2,924 | $1.572M | 0.0% | $537.75 * | $478.69 | +5.4% | COM | 16359R103 |
| SHW | SHERWIN WILLIAMS CO | 6,937 | $1.56M | 0.0% | $224.81 | $248.68 | -10.3% | COM | 824348106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,226 | $1.555M | 0.0% | $109.29 * | $104.70 | 0.0% | COM | 477839104 |
| IDXX | IDEXX LABS INC | 3,100 | $1.55M | 0.0% | $500.03 * | $484.25 | -1.2% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 33,288 | $1.527M | 0.0% | $45.88 * | $38.94 | +14.4% | COM | 61945C103 |
| — | GUARDANT HEALTH INC | 2,250,000 | $1.522M | 0.0% | $0.68 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| — | SHAKE SHACK INC | 2,000,000 | $1.466M | 0.0% | $0.73 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| TGT | TARGET CORP | 8,818 | $1.461M | 0.0% | $165.63 * | $129.48 | +14.8% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 16,715 | $1.43M | 0.0% | $85.58 | $79.74 | — | COM | 00507V109 |
| — | RINGCENTRAL INC | 1,750,000 | $1.424M | 0.0% | $0.81 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| LPLA | LPL FINL HLDGS INC | 7,021 | $1.421M | 0.0% | $202.40 * | $153.13 | +49.3% | COM | 50212V100 |
| BA | BOEING CO | 6,501 | $1.383M | 0.0% | $212.70 * | $237.64 | -12.6% | COM | 097023105 |
| HDB | HDFC BANK LTD | 20,700 | $1.38M | 0.0% | $66.67 | $63.96 | — | SPONSORED ADS | 40415F101 |
| WIT | WIPRO LTD | 303,700 | $1.364M | 0.0% | $4.49 | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| SIGA | SIGA TECHNOLOGIES INC | 235,772 | $1.356M | 0.0% | $5.75 * | $6.83 | -23.8% | COM | 826917106 |
| ONON | ON HLDG AG | 43,115 | $1.338M | 0.0% | $31.03 * | $30.03 | -24.6% | NAMEN AKT A | H5919C104 |
| EXEL | EXELIXIS INC | 68,358 | $1.327M | 0.0% | $19.41 * | $19.38 | -10.1% | COM | 30161Q104 |
| TFX | TELEFLEX INCORPORATED | 5,124 | $1.298M | 0.0% | $253.31 * | $301.40 | -21.4% | COM | 879369106 |
| IWM | ISHARES TR | 7,264 | $1.296M | 0.0% | $178.40 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| MHO | M/I HOMES INC | 20,290 | $1.28M | 0.0% | $63.09 * | $43.18 | +33.4% | COM | 55305B101 |
| AAP | ADVANCE AUTO PARTS INC | 10,443 | $1.27M | 0.0% | $121.61 * | $199.12 | -34.3% | COM | 00751Y106 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $1.261M | 0.0% | $3.76 * | $6.37 | -38.8% | COM | 853606101 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.251M | 0.0% | $212.34 * | $138.49 | +56.5% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,108 | $1.251M | 0.0% | $8.86 | $14.33 | — | SPONSORED ADS | 881624209 |
| CFG | CITIZENS FINL GROUP INC | 41,031 | $1.246M | 0.0% | $30.37 * | $39.97 | -14.0% | COM | 174610105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1.218M | 0.0% | $50.31 * | $41.85 | +4.9% | COM | 064149107 |
| TILE | INTERFACE INC | 148,225 | $1.204M | 0.0% | $8.12 * | $15.16 | -35.1% | COM | 458665304 |
| — | CONFLUENT INC | 1,500,000 | $1.185M | 0.0% | $0.79 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1.177M | 0.0% | $31.74 * | $31.30 | +5.4% | COM | 47233W109 |
| GLD | SPDR GOLD TR | 6,400 | $1.174M | 0.0% | $183.40 | $146.67 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 3,592 | $1.17M | 0.0% | $325.77 | $293.11 | +12.8% | COM | 366651107 |
| SLF | SUN LIFE FINANCIAL INC. | 25,014 | $1.167M | 0.0% | $46.67 * | $42.82 | +12.4% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 28,502 | $1.165M | 0.0% | $40.89 * | $33.42 | +19.6% | CL B | 35671D857 |
| WTRG | ESSENTIAL UTILS INC | 26,358 | $1.151M | 0.0% | $43.65 * | $45.11 | 0.0% | COM | 29670G102 |
| SEE | SEALED AIR CORP NEW | 24,631 | $1.131M | 0.0% | $45.91 | $49.52 | -6.1% | COM | 81211K100 |
| — | SILICON LABORATORIES INC | 750,000 | $1.13M | 0.0% | $1.51 | $1.31 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CDW | CDW CORP | 5,751 | $1.121M | 0.0% | $194.89 * | $168.86 | +12.1% | COM | 12514G108 |
| — | PALO ALTO NETWORKS INC | 500,000 | $1.12M | 0.0% | $2.24 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FIRST LONG IS CORP | 82,096 | $1.108M | 0.0% | $13.50 | $17.24 | — | COM | 320734106 |
| WSBF | WATERSTONE FINL INC MD | 73,030 | $1.105M | 0.0% | $15.13 * | $17.78 | -9.3% | COM | 94188P101 |
| — | BLACKLINE INC | 1,000,000 | $1.091M | 0.0% | $1.09 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.09M | 0.0% | $436.04 | $298.67 | +47.2% | COM | 225310101 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.073M | 0.0% | $82.53 * | $88.07 | -3.3% | COM | 56418H100 |
| MDRX | VERADIGM INC | 82,046 | $1.071M | 0.0% | $13.05 * | $16.19 | 0.0% | COM | 01988P108 |
| FTV | FORTIVE CORP | 15,388 | $1.049M | 0.0% | $68.17 * | $46.07 | +7.9% | COM | 34959J108 |
| VRSN | VERISIGN INC | 4,944 | $1.045M | 0.0% | $211.33 * | $135.26 | +51.1% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 7,500 | $1.041M | 0.0% | $138.83 * | $108.13 | +15.7% | COM | 695156109 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $1.032M | 0.0% | $58.20 * | $48.76 | +13.1% | COM | 130788102 |
| — | TRIPADVISOR INC | 1,250,000 | $1.029M | 0.0% | $0.82 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| KGC | KINROSS GOLD CORP | 217,000 | $1.022M | 0.0% | $4.71 * | $4.21 | +0.6% | COM | 496902404 |
| GIB | CGI INC | 10,600 | $1.02M | 0.0% | $96.25 * | $79.33 | +12.7% | CL A SUB VTG | 12532H104 |
| FIVE | FIVE BELOW INC | 4,926 | $1.015M | 0.0% | $205.97 * | $196.94 | 0.0% | COM | 33829M101 |
| NI | NISOURCE INC | 35,904 | $1.004M | 0.0% | $27.96 * | $25.52 | -2.5% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,247 | $995K | 0.0% | $137.26 * | $191.58 | -39.6% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,802 | $994K | 0.0% | $67.13 | $74.83 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,854 | $989K | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| — | BILL HOLDINGS INC | 1,250,000 | $984K | 0.0% | $0.79 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $978K | 0.0% | $0.98 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| WDC | WESTERN DIGITAL CORP. | 25,935 | $977K | 0.0% | $37.67 * | $29.22 | 0.0% | COM | 958102105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,978 | $973K | 0.0% | $81.25 | $80.17 | — | SPON ADR SER B | 833635105 |
| CNXC | CONCENTRIX CORP | 8,000 | $972K | 0.0% | $121.55 * | $166.56 | -23.7% | COM | 20602D101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $963K | 0.0% | $19.50 | $23.81 | — | SHS CL A | G5480U104 |
| VICI | VICI PPTYS INC | 29,306 | $956K | 0.0% | $32.62 * | $28.11 | 0.0% | COM | 925652109 |
| — | INSMED INC | 1,000,000 | $911K | 0.0% | $0.91 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| APA | APA CORPORATION | 25,145 | $907K | 0.0% | $36.06 | $36.12 | 0.0% | COM | 03743Q108 |
| — | PATRICK INDS INC | 1,000,000 | $903K | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| TTD | THE TRADE DESK INC | 14,769 | $900K | 0.0% | $60.91 * | $65.07 | -18.2% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 9,144 | $899K | 0.0% | $98.31 * | $126.84 | -24.8% | COM | 253868103 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $898K | 0.0% | $0.90 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SCI | SERVICE CORP INTL | 12,646 | $870K | 0.0% | $68.78 | $67.61 | +2.2% | COM | 817565104 |
| EIG | EMPLOYERS HLDGS INC | 20,747 | $865K | 0.0% | $41.69 * | $39.20 | +0.9% | COM | 292218104 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $864K | 0.0% | $30.15 * | $26.19 | 0.0% | COM | 25862V105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,338 | $863K | 0.0% | $83.44 * | $45.77 | +59.8% | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 13,849 | $861K | 0.0% | $62.14 * | $88.04 | -26.9% | COM | 89400J107 |
| — | NOVOCURE LTD | 1,000,000 | $859K | 0.0% | $0.86 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | UNITY SOFTWARE INC | 1,100,000 | $855K | 0.0% | $0.78 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $815K | 0.0% | $46.29 * | $49.09 | -3.4% | CL B | 775109200 |
| INVH | INVITATION HOMES INC | 25,426 | $794K | 0.0% | $31.23 * | $35.50 | -20.6% | COM | 46187W107 |
| PBF | PBF ENERGY INC | 18,295 | $793K | 0.0% | $43.36 * | $31.60 | +33.3% | CL A | 69318G106 |
| MTZ | MASTEC INC | 8,388 | $792K | 0.0% | $94.44 | $79.33 | +19.8% | COM | 576323109 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $785K | 0.0% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ESS | ESSEX PPTY TR INC | 3,741 | $782K | 0.0% | $209.14 * | $254.05 | -22.6% | COM | 297178105 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $781K | 0.0% | $0.78 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,959 | $777K | 0.0% | $196.24 * | $192.12 | 0.0% | COM | 502431109 |
| — | TECHTARGET INC | 1,000,000 | $775K | 0.0% | $0.77 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| — | TELADOC HEALTH INC | 1,000,000 | $774K | 0.0% | $0.77 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TD | TORONTO DOMINION BK ONT | 12,909 | $773K | 0.0% | $59.88 * | $64.61 | 0.0% | COM NEW | 891160509 |
| TGNA | TEGNA INC | 45,635 | $772K | 0.0% | $16.91 * | $21.13 | -11.5% | COM | 87901J105 |
| VLGEA | VILLAGE SUPER MKT INC | 33,662 | $770K | 0.0% | $22.88 | $22.56 | +1.5% | CL A NEW | 927107409 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $763K | 0.0% | $39.77 * | $36.95 | 0.0% | COM | 82900L102 |
| IMO | IMPERIAL OIL LTD | 14,932 | $758K | 0.0% | $50.79 * | $46.56 | -0.7% | COM NEW | 453038408 |
| BX | BLACKSTONE INC | 8,600 | $755K | 0.0% | $87.84 * | $84.14 | -3.5% | COM | 09260D107 |
| TCX | TUCOWS INC | 38,672 | $752K | 0.0% | $19.45 * | $42.94 | -32.8% | COM NEW | 898697206 |
| AWR | AMER STATES WTR CO | 8,300 | $738K | 0.0% | $88.89 * | $68.01 | +25.9% | COM | 029899101 |
| MTCH | MATCH GROUP INC NEW | 19,188 | $737K | 0.0% | $38.39 * | $53.16 | -19.8% | COM | 57667L107 |
| FLEX | FLEX LTD | 32,000 | $736K | 0.0% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| — | CABLE ONE INC | 1,000,000 | $736K | 0.0% | $0.74 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $734K | 0.0% | $1.39 | $1.64 | — | COM | 816212104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,005 | $731K | 0.0% | $60.93 | $56.91 | +4.9% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 4,840 | $729K | 0.0% | $150.72 * | $178.77 | -10.2% | COM | 426281101 |
| ACGL | ARCH CAP GROUP LTD | 10,604 | $720K | 0.0% | $67.87 * | $36.89 | +69.4% | ORD | G0450A105 |
| EXPO | EXPONENT INC | 7,205 | $718K | 0.0% | $99.69 | $104.69 | -6.4% | COM | 30214U102 |
| STIP | ISHARES TR | 7,160 | $712K | 0.0% | $99.45 | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNR | PENTAIR PLC | 12,858 | $711K | 0.0% | $55.27 * | $53.60 | -4.1% | SHS | G7S00T104 |
| MNDY | MONDAY COM LTD | 4,976 | $710K | 0.0% | $142.75 * | $106.84 | +26.5% | SHS | M7S64H106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,824 | $692K | 0.0% | $30.31 * | $28.30 | 0.0% | COM | 26210V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $686K | 0.0% | $8.57 * | $18.49 | -51.7% | COM CL A | G68707101 |
| TCX | TUCOWS INC | 35,000 | $681K | 0.0% | $19.45 * | $42.94 | -32.8% | CALL | 898697206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,000 | $678K | 0.0% | $56.47 * | $64.83 | -11.1% | COM | 78467J100 |
| EWS | ISHARES INC | 34,004 | $675K | 0.0% | $19.85 | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AFFIRM HLDGS INC | 1,050,000 | $675K | 0.0% | $0.64 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| YUM | YUM BRANDS INC | 5,000 | $660K | 0.0% | $132.08 * | $94.33 | +29.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 12,000 | $656K | 0.0% | $54.67 | $56.40 | -1.8% | COM | 631103108 |
| — | WIX COM LTD | 750,000 | $653K | 0.0% | $0.87 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| STNE | STONECO LTD | 67,810 | $647K | 0.0% | $9.54 | $17.00 | — | COM CL A | G85158106 |
| — | SUMMIT MATLS INC | 22,577 | $643K | 0.0% | $28.49 | $25.69 | — | CL A | 86614U100 |
| ADEA | ADEIA INC | 72,102 | $639K | 0.0% | $8.86 * | $9.62 | -1.3% | COM | 00676P107 |
| CMC | COMMERCIAL METALS CO | 13,044 | $638K | 0.0% | $48.90 | $49.77 | 0.0% | COM | 201723103 |
| WSO | WATSCO INC | 2,000 | $636K | 0.0% | $318.16 * | $266.97 | +10.0% | COM | 942622200 |
| LPX | LOUISIANA PAC CORP | 11,700 | $634K | 0.0% | $54.21 * | $48.39 | +26.4% | COM | 546347105 |
| WELL | WELLTOWER INC | 8,834 | $633K | 0.0% | $71.69 * | $74.39 | -8.9% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,858 | $631K | 0.0% | $129.84 * | $119.43 | +6.5% | ORD | M22465104 |
| — | FIVERR INTL LTD | 750,000 | $625K | 0.0% | $0.83 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| PLNT | PLANET FITNESS INC | 8,024 | $623K | 0.0% | $77.67 * | $79.87 | 0.0% | CL A | 72703H101 |
| CTRA | COTERRA ENERGY INC | 25,232 | $619K | 0.0% | $24.54 * | $24.52 | -10.0% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 7,221 | $597K | 0.0% | $82.74 | $80.99 | +2.1% | COM | 744320102 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $595K | 0.0% | $152.69 * | $23.59 | +29.1% | COM | 911922102 |
| BC | BRUNSWICK CORP | 7,044 | $578K | 0.0% | $82.00 * | $90.11 | -14.1% | COM | 117043109 |
| — | DEXCOM INC | 200,000 | $566K | 0.0% | $2.83 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| RXO | RXO INC | 27,633 | $543K | 0.0% | $19.64 * | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,733 | $533K | 0.0% | $68.98 | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| — | DENBURY INC | 6,027 | $528K | 0.0% | $87.63 | $87.63 | — | COM | 24790A101 |
| UAA | UNDER ARMOUR INC | 55,514 | $527K | 0.0% | $9.49 * | $10.39 | 0.0% | CL A | 904311107 |
| SLGN | SILGAN HLDGS INC | 9,680 | $520K | 0.0% | $53.67 | $52.69 | 0.0% | COM | 827048109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,727 | $508K | 0.0% | $88.78 * | $79.22 | 0.0% | COM | 12008R107 |
| WU | WESTERN UN CO | 45,581 | $508K | 0.0% | $11.15 | $13.67 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 6,200 | $506K | 0.0% | $81.54 | $59.77 | +36.3% | COM | 806407102 |
| CHDN | CHURCHILL DOWNS INC | 1,966 | $505K | 0.0% | $257.05 * | $98.11 | +21.7% | COM | 171484108 |
| PNW | PINNACLE WEST CAP CORP | 6,203 | $492K | 0.0% | $79.24 * | $62.50 | +6.8% | COM | 723484101 |
| — | HOPE BANCORP INC | 500,000 | $483K | 0.0% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SJM | SMUCKER J M CO | 2,948 | $464K | 0.0% | $157.37 * | $137.05 | 0.0% | COM NEW | 832696405 |
| AAON | AAON INC | 4,700 | $454K | 0.0% | $96.69 * | $40.32 | +34.6% | COM PAR $0.004 | 000360206 |
| — | MERCADOLIBRE INC | 150,000 | $451K | 0.0% | $3.01 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| IEI | ISHARES TR | 3,785 | $446K | 0.0% | $117.93 | $130.14 | — | 3 7 YR TREAS BD | 464288661 |
| — | YAMANA GOLD INC | 75,000 | $439K | 0.0% | $5.85 | $5.35 | — | COM | 98462Y100 |
| OI | O-I GLASS INC | 19,300 | $438K | 0.0% | $22.71 * | $15.54 | +35.1% | COM | 67098H104 |
| — | LUMENTUM HLDGS INC | 500,000 | $437K | 0.0% | $0.87 | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SONY | SONY GROUP CORPORATION | 4,800 | $435K | 0.0% | $90.65 | $91.99 | — | SPONSORED ADR | 835699307 |
| — | CHART INDS INC | 200,000 | $433K | 0.0% | $2.17 | $2.17 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MTB | M & T BK CORP | 3,598 | $430K | 0.0% | $119.57 * | $131.45 | 0.0% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,570 | $427K | 0.0% | $27.41 | $30.78 | — | COM | 681936100 |
| HTHT | H WORLD GROUP LTD | 8,524 | $418K | 0.0% | $48.98 | $48.03 | — | SPONSORED ADS | 44332N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,458 | $417K | 0.0% | $8.44 * | $11.95 | -34.5% | CL A | 69608A108 |
| — | ALARM COM HLDGS INC | 500,000 | $417K | 0.0% | $0.83 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | ITRON INC | 500,000 | $416K | 0.0% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| ENB | ENBRIDGE INC | 10,727 | $408K | 0.0% | $38.04 * | $26.17 | +24.0% | COM | 29250N105 |
| — | LIVENT CORP | 18,349 | $404K | 0.0% | $22.03 | $27.53 | — | COM | 53814L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,492 | $404K | 0.0% | $73.56 * | $71.09 | 0.0% | COM NEW | 53220K504 |
| — | DISH NETWORK CORPORATION | 750,000 | $402K | 0.0% | $0.54 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | LYFT INC | 450,000 | $398K | 0.0% | $0.88 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $392K | 0.0% | $340.84 * | $164.72 | 0.0% | COM | 679580100 |
| GNE | GENIE ENERGY LTD | 28,170 | $389K | 0.0% | $13.82 * | $11.39 | 0.0% | CL B | 372284208 |
| — | DISH NETWORK CORPORATION | 750,000 | $385K | 0.0% | $0.51 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CMBT | EURONAV NV | 23,118 | $385K | 0.0% | $16.66 * | $8.78 | +13.1% | SHS | B38564108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,566 | $381K | 0.0% | $58.07 | $62.20 | -7.6% | COM | 635906100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,931 | $381K | 0.0% | $15.93 * | $13.49 | +7.2% | COM | 42824C109 |
| — | PELOTON INTERACTIVE INC | 500,000 | $377K | 0.0% | $0.75 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| CCL | CARNIVAL CORP | 36,734 | $376K | 0.0% | $10.24 | $10.85 | -4.6% | COMMON STOCK | 143658300 |
| — | WOLFSPEED INC | 250,000 | $374K | 0.0% | $1.50 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TROW | PRICE T ROWE GROUP INC | 3,312 | $374K | 0.0% | $112.90 * | $106.31 | -6.4% | COM | 74144T108 |
| — | ALLETE INC | 5,726 | $369K | 0.0% | $64.37 | $64.37 | — | COM NEW | 018522300 |
| LC | LENDINGCLUB CORP | 50,941 | $367K | 0.0% | $7.21 * | $14.44 | -38.3% | COM NEW | 52603A208 |
| TIP | ISHARES TR | 3,310 | $366K | 0.0% | $110.50 | $127.62 | — | TIPS BD ETF | 464287176 |
| NBIS | YANDEX N V | 18,980 | $365K | 0.0% | $19.23 | $49.94 | — | SHS CLASS A | N97284108 |
| XHE | SPDR SER TR | 3,800 | $356K | 0.0% | $93.61 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| NTES | NETEASE INC | 4,000 | $354K | 0.0% | $88.44 | $138.75 | — | SPONSORED ADS | 64110W102 |
| WTM | WHITE MTNS INS GROUP LTD | 252 | $347K | 0.0% | $1377.49 * | $1434.16 | 0.0% | COM | G9618E107 |
| STT | STATE STR CORP | 4,343 | $329K | 0.0% | $75.69 | $68.11 | +11.9% | COM | 857477103 |
| — | COINBASE GLOBAL INC | 500,000 | $323K | 0.0% | $0.65 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DK | DELEK US HLDGS INC NEW | 14,079 | $323K | 0.0% | $22.95 * | $23.67 | -7.3% | COM | 24665A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,288 | $319K | 0.0% | $22.32 * | $32.64 | -19.8% | COM | 227483104 |
| BWX | SPDR SER TR | 13,750 | $318K | 0.0% | $23.12 | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| MTH | MERITAGE HOMES CORP | 2,718 | $317K | 0.0% | $116.76 * | $39.91 | +34.7% | COM | 59001A102 |
| O | REALTY INCOME CORP | 5,000 | $317K | 0.0% | $63.32 * | $54.30 | +1.5% | COM | 756109104 |
| FISV | FISERV INC | 2,754 | $312K | 0.0% | $113.15 * | $90.54 | +21.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $310K | 0.0% | $54.33 * | $111.15 | -45.7% | COM | 31620M106 |
| EXP | EAGLE MATLS INC | 2,100 | $308K | 0.0% | $146.75 * | $119.18 | +17.3% | COM | 26969P108 |
| SU | SUNCOR ENERGY INC NEW | 9,820 | $305K | 0.0% | $31.04 * | $28.99 | +0.6% | COM | 867224107 |
| EWA | ISHARES INC | 13,202 | $303K | 0.0% | $22.94 | $22.10 | — | MSCI AUST ETF | 464286103 |
| PLUG | PLUG POWER INC | 25,679 | $301K | 0.0% | $11.72 * | $20.24 | -29.4% | COM NEW | 72919P202 |
| — | SUNPOWER CORP | 21,454 | $297K | 0.0% | $13.84 | $18.60 | — | COM | 867652406 |
| SSD | SIMPSON MFG INC | 2,700 | $296K | 0.0% | $109.64 * | $91.84 | +11.9% | COM | 829073105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $296K | 0.0% | $42.25 * | $41.17 | -6.4% | COM | 136069101 |
| AIZ | ASSURANT INC | 2,459 | $295K | 0.0% | $120.07 | $151.82 | -21.5% | COM | 04621X108 |
| IQLT | ISHARES TR | 8,310 | $294K | 0.0% | $35.37 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| TRP | TC ENERGY CORP | 7,500 | $292K | 0.0% | $38.89 * | $35.75 | -1.9% | COM | 87807B107 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $292K | 0.0% | $1.94 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BOX INC | 250,000 | $291K | 0.0% | $1.17 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $290K | 0.0% | $1.16 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| QUAL | ISHARES TR | 2,315 | $288K | 0.0% | $124.36 | $133.68 | — | MSCI USA QLT FCT | 46432F339 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $288K | 0.0% | $0.64 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BN | BROOKFIELD CORP | 8,850 | $287K | 0.0% | $32.45 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VALE | VALE S A | 17,940 | $284K | 0.0% | $15.82 | $14.69 | — | SPONSORED ADS | 91912E105 |
| — | GRAFTECH INTL LTD | 57,488 | $279K | 0.0% | $4.86 | $4.76 | — | COM | 384313508 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,000 | $278K | 0.0% | $2.65 * | $7.11 | -43.2% | COM | 550241103 |
| ACWI | ISHARES TR | 3,050 | $278K | 0.0% | $91.16 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| LW | LAMB WESTON HLDGS INC | 2,602 | $272K | 0.0% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,913 | $270K | 0.0% | $92.69 * | $89.56 | 0.0% | CL A | 099502106 |
| XEL | XCEL ENERGY INC | 4,000 | $270K | 0.0% | $67.44 * | $58.17 | +4.8% | COM | 98389B100 |
| SOXX | ISHARES TR | 601 | $267K | 0.0% | $444.67 | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 561 | $265K | 0.0% | $473.20 * | $433.24 | 0.0% | COM | 539830109 |
| — | MICROSTRATEGY INC | 500,000 | $263K | 0.0% | $0.53 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| PINS | PINTEREST INC | 9,500 | $259K | 0.0% | $27.27 * | $39.16 | -33.8% | CL A | 72352L106 |
| PARR | PAR PAC HOLDINGS INC | 8,811 | $257K | 0.0% | $29.20 * | $26.71 | 0.0% | COM NEW | 69888T207 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $257K | 0.0% | $15.40 * | $31.34 | -48.4% | COM NEW | 98421M106 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $256K | 0.0% | $1.02 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $249K | 0.0% | $10.36 * | $3.89 | +139.3% | COM | 284902509 |
| — | LIGAND PHARMACEUTICALS INC | 250,000 | $248K | 0.0% | $0.99 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AVA | AVISTA CORP | 5,833 | $248K | 0.0% | $42.45 * | $34.22 | +4.7% | COM | 05379B107 |
| — | HELLO GROUP INC | 250,000 | $247K | 0.0% | $0.99 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FAST | FASTENAL CO | 4,496 | $243K | 0.0% | $53.94 * | $24.83 | -3.8% | COM | 311900104 |
| DIAL | COLUMBIA ETF TR I | 13,438 | $240K | 0.0% | $17.87 | $17.63 | — | DIVERSIFID FXD | 19761L508 |
| CBRE | CBRE GROUP INC | 3,292 | $240K | 0.0% | $72.81 * | $81.70 | 0.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 8,089 | $235K | 0.0% | $29.08 * | $31.44 | 0.0% | COM | 87165B103 |
| TRMD | TORM PLC | 7,527 | $231K | 0.0% | $30.74 * | $18.38 | 0.0% | SHS CL A | G89479102 |
| — | EVERBRIDGE INC | 250,000 | $228K | 0.0% | $0.91 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GLNG | GOLAR LNG LTD | 10,000 | $216K | 0.0% | $21.60 * | $20.33 | +0.0% | SHS | G9456A100 |
| CPT | CAMDEN PPTY TR | 2,000 | $210K | 0.0% | $104.84 * | $93.88 | +8.3% | SH BEN INT | 133131102 |
| — | CHEESECAKE FACTORY INC | 250,000 | $208K | 0.0% | $0.83 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | JAMF HLDG CORP | 250,000 | $207K | 0.0% | $0.83 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $205K | 0.0% | $17.51 * | $13.31 | +14.5% | COM | 49456B101 |
| AAXJ | ISHARES TR | 2,997 | $203K | 0.0% | $67.87 | $65.76 | — | MSCI AC ASIA ETF | 464288182 |
| — | NEKTAR THERAPEUTICS | 288,634 | $203K | 0.0% | $0.70 | $0.70 | — | COM | 640268108 |
| BCH | BANCO DE CHILE | 10,200 | $199K | 0.0% | $19.52 | $20.02 | — | SPONSORED ADS | 059520106 |
| — | FASTLY INC | 250,000 | $199K | 0.0% | $0.80 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| PCAR | PACCAR INC | 2,706 | $198K | 0.0% | $73.20 * | $64.13 | 0.0% | COM | 693718108 |
| ILMN | ILLUMINA INC | 845 | $197K | 0.0% | $232.55 * | $302.92 | -32.4% | COM | 452327109 |
| — | BANDWIDTH INC | 250,000 | $195K | 0.0% | $0.78 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,786 | $194K | 0.0% | $19.86 * | $20.50 | 0.0% | COM | 687380105 |
| DDS | DILLARDS INC | 622 | $191K | 0.0% | $307.68 | $174.24 | +74.0% | CL A | 254067101 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $191K | 0.0% | $0.76 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,500 | $188K | 0.0% | $125.59 | $123.22 | +2.5% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $185K | 0.0% | $80.58 * | $135.80 | -44.8% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,524 | $182K | 0.0% | $51.68 * | $47.20 | 0.0% | CL B | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $180K | 0.0% | $60.00 * | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| TTEK | TETRA TECH INC NEW | 1,225 | $180K | 0.0% | $146.91 * | $28.89 | 0.0% | COM | 88162G103 |
| — | EVERI HLDGS INC | 10,465 | $179K | 0.0% | $17.15 | $21.00 | — | COM | 30034T103 |
| IVZ | INVESCO LTD | 10,903 | $179K | 0.0% | $16.40 * | $14.76 | +5.3% | SHS | G491BT108 |
| — | MICROSTRATEGY INC | 200,000 | $176K | 0.0% | $0.88 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,958 | $174K | 0.0% | $58.73 | $51.38 | +13.3% | COM | 34964C106 |
| — | CITY OFFICE REIT INC | 25,171 | $174K | 0.0% | $6.90 | $19.00 | — | COM | 178587101 |
| HELE | HELEN OF TROY LTD | 1,800 | $171K | 0.0% | $95.17 * | $117.61 | -9.0% | COM | G4388N106 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $168K | 0.0% | $168.06 * | $151.65 | +1.2% | COM | 053484101 |
| FOX | FOX CORP | 5,295 | $166K | 0.0% | $31.31 * | $30.01 | +0.3% | CL B COM | 35137L204 |
| RUN | SUNRUN INC | 8,182 | $165K | 0.0% | $20.15 * | $24.72 | -5.6% | COM | 86771W105 |
| — | SUNRUN INC | 250,000 | $165K | 0.0% | $0.66 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | SPLUNK INC | 1,719 | $165K | 0.0% | $95.88 | $148.00 | — | COM | 848637104 |
| INFL | LISTED FD TR | 5,280 | $162K | 0.0% | $30.77 | $29.95 | — | HORIZON KINETICS | 53656F623 |
| QS | QUANTUMSCAPE CORP | 19,050 | $156K | 0.0% | $8.18 | $27.39 | -70.4% | COM CL A | 74767V109 |
| FFIV | F5 INC | 1,059 | $154K | 0.0% | $145.69 | $177.28 | -18.6% | COM | 315616102 |
| OTEX | OPEN TEXT CORP | 4,000 | $154K | 0.0% | $38.55 * | $31.72 | -0.5% | COM | 683715106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $154K | 0.0% | $30.20 * | $31.33 | -7.0% | COM | 205306103 |
| VFC | V F CORP | 6,714 | $154K | 0.0% | $22.91 * | $70.22 | -62.6% | COM | 918204108 |
| BMI | BADGER METER INC | 1,260 | $153K | 0.0% | $121.82 * | $114.59 | 0.0% | COM | 056525108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $153K | 0.0% | $15.48 * | $115.22 | -85.3% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE | 500 | $151K | 0.0% | $302.14 * | $283.11 | -7.9% | COM | 74460D109 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $151K | 0.0% | $0.47 | $2.50 | — | COM | 03062D100 |
| IAGG | ISHARES TR | 3,044 | $149K | 0.0% | $48.95 | $48.95 | — | CORE INTL AGGR | 46435G672 |
| YORW | YORK WTR CO | 3,300 | $148K | 0.0% | $44.70 * | $38.90 | +7.2% | COM | 987184108 |
| VLUE | ISHARES TR | 1,565 | $145K | 0.0% | $92.53 | $104.79 | — | MSCI USA VALUE | 46432F388 |
| — | UPSTART HLDGS INC | 250,000 | $145K | 0.0% | $0.58 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| KRT | KARAT PACKAGING INC | 10,800 | $144K | 0.0% | $13.33 * | $19.00 | -22.2% | COM | 48563L101 |
| — | PREMIER INC | 4,300 | $139K | 0.0% | $32.37 | $34.83 | — | CL A | 74051N102 |
| EWL | ISHARES INC | 3,031 | $137K | 0.0% | $45.32 | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| XYZ | BLOCK INC | 2,000 | $137K | 0.0% | $68.65 * | $163.19 | -54.1% | CL A | 852234103 |
| TRMB | TRIMBLE INC | 2,606 | $137K | 0.0% | $52.42 | $62.81 | -15.1% | COM | 896239100 |
| RMR | RMR GROUP INC | 5,200 | $136K | 0.0% | $26.24 * | $20.55 | +4.9% | CL A | 74967R106 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $136K | 0.0% | $71.77 * | $25.34 | +13.1% | COM | 26614N102 |
| BAP | CREDICORP LTD | 1,000 | $132K | 0.0% | $132.39 * | $102.77 | +20.3% | COM | G2519Y108 |
| — | BERRY GLOBAL GROUP INC | 2,242 | $132K | 0.0% | $58.90 | $58.90 | — | COM | 08579W103 |
| MEDP | MEDPACE HLDGS INC | 700 | $132K | 0.0% | $188.05 * | $159.57 | +29.6% | COM | 58506Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $131K | 0.0% | $34.58 | $46.35 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $130K | 0.0% | $62.05 * | $54.30 | +9.0% | CALL | 674599105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,246 | $123K | 0.0% | $19.68 | $19.20 | — | INTL AGGREGTE BD | 35473P611 |
| FSV | FIRSTSERVICE CORP NEW | 871 | $123K | 0.0% | $140.71 * | $121.35 | +11.5% | COM | 33767E202 |
| BSY | BENTLEY SYS INC | 2,846 | $122K | 0.0% | $42.99 * | $39.18 | 0.0% | COM CL B | 08265T208 |
| ALLE | ALLEGION PLC | 1,098 | $117K | 0.0% | $106.73 | $100.07 | +8.0% | ORD SHS | G0176J109 |
| ATEN | A10 NETWORKS INC | 7,500 | $116K | 0.0% | $15.49 * | $13.47 | +8.0% | COM | 002121101 |
| MWA | MUELLER WTR PRODS INC | 8,331 | $116K | 0.0% | $13.94 * | $12.48 | 0.0% | COM SER A | 624758108 |
| ALV | AUTOLIV INC | 1,200 | $112K | 0.0% | $93.36 * | $68.50 | +19.9% | COM | 052800109 |
| — | TILRAY BRANDS INC | 43,120 | $109K | 0.0% | $2.54 | $18.05 | — | COM | 88688T100 |
| DBX | DROPBOX INC | 5,000 | $108K | 0.0% | $21.62 | $20.82 | +5.3% | CL A | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 295 | $107K | 0.0% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| SRTS | SENSUS HEALTHCARE INC | 20,000 | $104K | 0.0% | $5.21 * | $9.02 | -20.4% | COM | 81728J109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $102K | 0.0% | $1.75 * | $2.60 | -27.4% | COM | 76129W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,384 | $102K | 0.0% | $73.76 * | $226.02 | -68.1% | CL A | 98980L101 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $101K | 0.0% | $17.83 | $14.53 | — | SP ADR REP COM | 05965X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 313 | $99,534 | 0.0% | $318.00 * | $267.38 | +13.0% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $99,454 | 0.0% | $140.87 | $135.04 | +3.4% | COM | 43300A203 |
| HTO | SJW GROUP | 1,300 | $98,969 | 0.0% | $76.13 | $61.86 | +24.9% | COM | 784305104 |
| VTRS | VIATRIS INC | 10,000 | $96,048 | 0.0% | $9.60 | $11.29 | -14.2% | COM | 92556V106 |
| LII | LENNOX INTL INC | 382 | $95,988 | 0.0% | $251.28 * | $270.91 | -9.7% | COM | 526107107 |
| CPRT | COPART INC | 1,260 | $94,765 | 0.0% | $75.21 * | $28.75 | +18.2% | COM | 217204106 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,326 | $94,178 | 0.0% | $21.77 | $21.16 | — | INTL CORP BD | 46138E636 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $94,112 | 0.0% | $55.36 * | $41.89 | +23.6% | CL A | 043113208 |
| GDDY | GODADDY INC | 1,209 | $93,963 | 0.0% | $77.72 | $79.03 | -2.3% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 1,063 | $93,682 | 0.0% | $88.13 * | $88.98 | -5.4% | COM | 665859104 |
| PRDO | PERDOCEO ED CORP | 6,900 | $92,667 | 0.0% | $13.43 | $10.38 | +27.8% | COM | 71363P106 |
| SDGR | SCHRODINGER INC | 3,500 | $92,155 | 0.0% | $26.33 * | $60.12 | -60.5% | COM | 80810D103 |
| USB | US BANCORP DEL | 2,543 | $91,675 | 0.0% | $36.05 * | $40.66 | -5.0% | COM NEW | 902973304 |
| ERII | ENERGY RECOVERY INC | 3,954 | $91,140 | 0.0% | $23.05 * | $21.96 | 0.0% | COM | 29270J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 526 | $90,819 | 0.0% | $172.66 * | $147.45 | +10.8% | COMMON STOCK | 65336K103 |
| EA | ELECTRONIC ARTS INC | 747 | $89,882 | 0.0% | $120.32 * | $119.27 | -3.1% | COM | 285512109 |
| VMI | VALMONT INDS INC | 275 | $87,802 | 0.0% | $319.28 | $319.01 | 0.0% | COM | 920253101 |
| CAG | CONAGRA BRANDS INC | 2,310 | $86,763 | 0.0% | $37.56 * | $30.21 | +5.7% | COM | 205887102 |
| CSIQ | CANADIAN SOLAR INC | 2,133 | $84,915 | 0.0% | $39.81 | $33.59 | +18.1% | COM | 136635109 |
| FMC | FMC CORP | 691 | $84,391 | 0.0% | $122.13 * | $111.70 | 0.0% | COM NEW | 302491303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $83,683 | 0.0% | $15.63 | $16.41 | — | SPONSORED ADR | 204429104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,764 | $83,543 | 0.0% | $47.36 | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| RHI | ROBERT HALF INTL INC | 1,034 | $83,309 | 0.0% | $80.57 | $94.84 | -16.3% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $81,465 | 0.0% | $162.93 * | $137.54 | +0.5% | COM | 30225T102 |
| MP | MP MATERIALS CORP | 2,807 | $79,129 | 0.0% | $28.19 * | $30.25 | 0.0% | COM CL A | 553368101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $77,836 | 0.0% | $17.69 * | $17.97 | +15.6% | COM | 022671101 |
| — | OATLY GROUP AB | 31,429 | $77,158 | 0.0% | $2.45 | $2.19 | — | SPONSORED ADS | 67421J108 |
| BWZ | SPDR SER TR | 2,806 | $76,520 | 0.0% | $27.27 | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| MYRG | MYR GROUP INC DEL | 605 | $76,236 | 0.0% | $126.01 * | $91.44 | +17.6% | COM | 55405W104 |
| SNA | SNAP ON INC | 308 | $76,042 | 0.0% | $246.89 * | $196.18 | +15.3% | COM | 833034101 |
| BE | BLOOM ENERGY CORP | 3,800 | $75,734 | 0.0% | $19.93 * | $25.29 | -13.4% | COM CL A | 093712107 |
| NIO | NIO INC | 7,179 | $74,975 | 0.0% | $10.44 | $20.29 | — | SPON ADS | 62914V106 |
| DVA | DAVITA INC | 920 | $74,621 | 0.0% | $81.11 | $112.16 | -28.6% | COM | 23918K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 465 | $72,540 | 0.0% | $156.00 | $151.02 | +5.0% | COM | 020764106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $71,529 | 0.0% | $33.18 * | $21.86 | +33.2% | COM | 375916103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,436 | $71,398 | 0.0% | $49.72 | $41.43 | — | COM | 30057T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 590 | $70,064 | 0.0% | $118.75 * | $110.74 | +0.7% | COM | 874054109 |
| LIT | GLOBAL X FDS | 1,100 | $69,860 | 0.0% | $63.51 | $47.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| FRPT | FRESHPET INC | 1,050 | $69,499 | 0.0% | $66.19 * | $144.21 | -57.4% | COM | 358039105 |
| IYW | ISHARES TR | 738 | $68,494 | 0.0% | $92.81 | $92.81 | — | U.S. TECH ETF | 464287721 |
| UGI | UGI CORP NEW | 1,956 | $67,990 | 0.0% | $34.76 * | $38.23 | -0.8% | COM | 902681105 |
| — | SUNNOVA ENERGY INTL INC. | 4,327 | $67,588 | 0.0% | $15.62 | $20.36 | — | COM | 86745K104 |
| IXP | ISHARES TR | 1,048 | $67,135 | 0.0% | $64.06 | $64.06 | — | GBL COMM SVC ETF | 464287275 |
| MTN | VAIL RESORTS INC | 286 | $66,832 | 0.0% | $233.68 * | $242.79 | -0.7% | COM | 91879Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 594 | $66,510 | 0.0% | $111.97 * | $84.59 | +20.5% | COM | 828806109 |
| MAT | MATTEL INC | 3,600 | $64,224 | 0.0% | $17.84 * | $13.68 | +35.8% | COM | 577081102 |
| TFC | TRUIST FINL CORP | 1,873 | $63,869 | 0.0% | $34.10 * | $37.08 | +0.6% | COM | 89832Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $63,084 | 0.0% | $32.75 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 1,139 | $62,770 | 0.0% | $55.11 * | $65.66 | -18.7% | COM | 058498106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $62,543 | 0.0% | $48.11 | $53.21 | — | SH BEN INT | 91359E105 |
| NET | CLOUDFLARE INC | 1,000 | $61,660 | 0.0% | $61.66 * | $119.01 | -54.1% | CL A COM | 18915M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $61,124 | 0.0% | $8.26 * | $9.13 | -4.1% | COM CL C | G9001E128 |
| LYV | LIVE NATION ENTERTAINMENT IN | 870 | $60,900 | 0.0% | $70.00 * | $84.52 | -13.3% | COM | 538034109 |
| BLDP | BALLARD PWR SYS INC NEW | 10,892 | $60,624 | 0.0% | $5.57 * | $7.18 | -19.6% | COM | 058586108 |
| KD | KYNDRYL HLDGS INC | 3,786 | $55,037 | 0.0% | $14.54 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,717 | $53,739 | 0.0% | $9.40 * | $12.46 | -5.4% | COM | 28414H103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $51,250 | 0.0% | $41.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BBY | BEST BUY INC | 638 | $49,936 | 0.0% | $78.27 * | $74.11 | -3.6% | COM | 086516101 |
| CCJ | CAMECO CORP | 1,900 | $49,749 | 0.0% | $26.18 | $26.27 | 0.0% | COM | 13321L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 752 | $49,722 | 0.0% | $66.12 * | $77.33 | -24.6% | ORD SHS | G7997R103 |
| AGI | ALAMOS GOLD INC NEW | 4,000 | $48,831 | 0.0% | $12.21 * | $10.67 | 0.0% | COM CL A | 011532108 |
| — | STEM INC | 8,562 | $48,547 | 0.0% | $5.67 | $8.94 | — | COM | 85859N102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $47,383 | 0.0% | $18.56 * | $11.22 | +69.8% | COM | 7591EP100 |
| — | CUREVAC N V | 6,716 | $46,811 | 0.0% | $6.97 | $86.26 | — | COM | N2451R105 |
| CAH | CARDINAL HEALTH INC | 609 | $45,979 | 0.0% | $75.50 * | $46.79 | +52.8% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 2,607 | $45,482 | 0.0% | $17.45 * | $15.72 | +8.3% | COM | 15135U109 |
| TEAM | ATLASSIAN CORPORATION | 220 | $37,657 | 0.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,275 | $37,449 | 0.0% | $8.76 | $8.22 | — | SPON ADR NEW | 910873405 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $35,784 | 0.0% | $71.57 * | $40.48 | +84.1% | CALL | 165167735 |
| KE | KIMBALL ELECTRONICS INC | 1,449 | $34,920 | 0.0% | $24.10 | $24.38 | 0.0% | COM | 49428J109 |
| — | SIRIUS XM HOLDINGS INC | 8,407 | $33,375 | 0.0% | $3.97 | $6.35 | — | COM | 82968B103 |
| HAS | HASBRO INC | 619 | $33,234 | 0.0% | $53.69 * | $77.19 | -34.9% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 146 | $33,057 | 0.0% | $226.42 * | $157.29 | +34.8% | COM | 398905109 |
| VIAV | VIAVI SOLUTIONS INC | 2,913 | $31,547 | 0.0% | $10.83 | $10.90 | 0.0% | COM | 925550105 |
| SCHZ | SCHWAB STRATEGIC TR | 672 | $31,524 | 0.0% | $46.91 | $45.65 | — | US AGGREGATE B | 808524839 |
| ITRI | ITRON INC | 560 | $31,052 | 0.0% | $55.45 | $55.20 | 0.0% | COM | 465741106 |
| RPRX | ROYALTY PHARMA PLC | 800 | $28,824 | 0.0% | $36.03 * | $40.99 | -9.6% | SHS CLASS A | G7709Q104 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $28,255 | 0.0% | $201.82 * | $218.33 | +3.8% | COM | 159864107 |
| — | CANOPY GROWTH CORP | 16,100 | $28,231 | 0.0% | $1.75 | $21.09 | — | COM | 138035100 |
| LNC | LINCOLN NATL CORP IND | 1,139 | $25,593 | 0.0% | $22.47 * | $39.82 | -37.8% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160 | $23,451 | 0.0% | $146.57 * | $134.59 | +1.3% | COM | 11133T103 |
| DORM | DORMAN PRODS INC | 271 | $23,376 | 0.0% | $86.26 * | $89.05 | 0.0% | COM | 258278100 |
| UA | UNDER ARMOUR INC | 2,561 | $21,845 | 0.0% | $8.53 * | $9.19 | 0.0% | CL C | 904311206 |
| ARMK | ARAMARK | 608 | $21,766 | 0.0% | $35.80 * | $27.44 | 0.0% | COM | 03852U106 |
| XRAY | DENTSPLY SIRONA INC | 518 | $20,347 | 0.0% | $39.28 * | $40.60 | -9.6% | COM | 24906P109 |
| FTCHQ | FARFETCH LTD | 3,900 | $19,149 | 0.0% | $4.91 * | $60.59 | -91.0% | ORD SH CL A | 30744W107 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $18,934 | 0.0% | $76.04 * | $40.48 | +84.1% | COM | 165167735 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $17,342 | 0.0% | $7.54 * | $45.73 | -80.1% | COM | 00288U106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 481 | $17,157 | 0.0% | $35.67 * | $45.28 | 0.0% | COM | 615111101 |
| VNT | VONTIER CORPORATION | 600 | $16,404 | 0.0% | $27.34 * | $31.19 | -22.5% | COM | 928881101 |
| IRBTQ | IROBOT CORP | 330 | $14,401 | 0.0% | $43.64 | $55.39 | -20.1% | COM | 462726100 |
| UNF | UNIFIRST CORP MASS | 64 | $12,717 | 0.0% | $198.70 * | $190.81 | 0.0% | COM | 904708104 |
| SNAP | SNAP INC | 1,095 | $12,275 | 0.0% | $11.21 * | $22.12 | -52.5% | CL A | 83304A106 |
| FAF | FIRST AMERN FINL CORP | 219 | $12,190 | 0.0% | $55.66 * | $51.78 | 0.0% | COM | 31847R102 |
| — | MASONITE INTL CORP | 132 | $11,982 | 0.0% | $90.77 | $90.77 | — | COM | 575385109 |
| DY | DYCOM INDS INC | 123 | $11,933 | 0.0% | $97.02 * | $100.69 | -7.7% | COM | 267475101 |
| CRI | CARTERS INC | 165 | $11,867 | 0.0% | $71.92 * | $66.91 | 0.0% | COM | 146229109 |
| MANU | MANCHESTER UTD PLC NEW | 532 | $11,784 | 0.0% | $22.15 * | $22.68 | 0.0% | ORD CL A | G5784H106 |
| YELP | YELP INC | 381 | $11,697 | 0.0% | $30.70 * | $30.08 | 0.0% | CL A | 985817105 |
| HRL | HORMEL FOODS CORP | 293 | $11,685 | 0.0% | $39.88 | $39.08 | 0.0% | COM | 440452100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 852 | $11,451 | 0.0% | $13.44 | $13.41 | 0.0% | COM | 02553E106 |
| TTEC | TTEC HLDGS INC | 294 | $10,946 | 0.0% | $37.23 * | $44.75 | 0.0% | COM | 89854H102 |
| — | ENVESTNET INC | 183 | $10,737 | 0.0% | $58.67 | $58.67 | — | COM | 29404K106 |
| — | AURORA CANNABIS INC | 15,400 | $10,710 | 0.0% | $0.70 | $9.54 | — | COM | 05156X884 |
| EMBC | EMBECTA CORP | 369 | $10,376 | 0.0% | $28.12 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| PBI | PITNEY BOWES INC | 2,614 | $10,168 | 0.0% | $3.89 * | $4.20 | 0.0% | COM | 724479100 |
| AR | ANTERO RESOURCES CORP | 427 | $9,859 | 0.0% | $23.09 * | $26.35 | 0.0% | COM | 03674X106 |
| AMCX | AMC NETWORKS INC | 536 | $9,423 | 0.0% | $17.58 * | $18.71 | 0.0% | CL A | 00164V103 |
| DDD | 3-D SYS CORP DEL | 870 | $9,301 | 0.0% | $10.69 * | $9.28 | +9.9% | COM NEW | 88554D205 |
| — | LIBERTY MEDIA CORP DEL | 308 | $8,621 | 0.0% | $27.99 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| — | FUELCELL ENERGY INC | 2,405 | $7,035 | 0.0% | $2.93 | $3.58 | — | COM | 35952H601 |
| TSN | TYSON FOODS INC | 117 | $6,890 | 0.0% | $58.89 * | $76.38 | -27.4% | CL A | 902494103 |
| PTON | PELOTON INTERACTIVE INC | 488 | $5,353 | 0.0% | $10.97 * | $12.03 | 0.0% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 259 | $4,240 | 0.0% | $16.37 | $16.47 | 0.0% | COM | 08862E109 |
| — | ENERPLUS CORP | 244 | $2,667 | 0.0% | $10.93 | $10.93 | — | COM | 292766102 |
| ETSY | ETSY INC | 20 | $2,224 | 0.0% | $111.20 * | $102.57 | +20.9% | COM | 29786A106 |
| RTO | RENTOKIL INITIAL PLC | 59 | $2,154 | 0.0% | $36.51 | $30.81 | — | SPONSORED ADR | 760125104 |
| WDAY | WORKDAY INC | 10 | $2,042 | 0.0% | $204.20 * | $181.94 | 0.0% | CL A | 98138H101 |
| — | BROOKFIELD REINS LTD | 53 | $1,734 | 0.0% | $32.72 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $924 | 0.0% | $12.66 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| WB | WEIBO CORP | 37 | $756 | 0.0% | $20.43 | $44.04 | — | SPONSORED ADR | 948596101 |
| — | NUVEI CORPORATION | 21 | $723 | 0.0% | $34.43 | $34.43 | — | SUB VTG SHS | 67079A102 |
| OFG | OFG BANCORP | 35 | $703 | 0.0% | $20.09 * | $27.96 | 0.0% | COM | 67103X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 106 | $524 | 0.0% | $4.94 * | $5.65 | 0.0% | COM | 68554V108 |
| WAB | WABTEC | 1 | $100 | 0.0% | $100.00 | $62.42 | +61.0% | COM | 929740108 |