Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $66.53B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,362,498 | $4.89B | 7.4% | $340.45 * | $169.70 | +81.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,570,440 | $4.184B | 6.3% | $193.95 * | $117.86 | +46.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,635,700 | $2.807B | 4.2% | $423.00 * | $19.00 | +74.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,178,622 | $2.176B | 3.3% | $119.70 * | $109.38 | +4.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,497,099 | $2.02B | 3.0% | $130.33 * | $119.35 | -4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,408,405 | $1.95B | 2.9% | $145.43 * | $107.90 | +20.2% | COM | 46625H100 |
| LIN | LINDE PLC | 4,690,111 | $1.787B | 2.7% | $381.05 * | $322.30 | +9.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 5,183,514 | $1.488B | 2.2% | $286.98 * | $187.53 | +30.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,001,149 | $1.407B | 2.1% | $468.97 * | $249.91 | +64.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,799,456 | $1.246B | 1.9% | $115.35 * | $86.54 | +20.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,896,753 | $1.163B | 1.7% | $298.39 * | $211.90 | +28.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,492,124 | $1.163B | 1.7% | $54.09 * | $40.50 | +29.0% | COM | 101137107 |
| KO | COCA COLA CO | 18,281,474 | $1.101B | 1.7% | $60.22 * | $52.06 | +10.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,891,854 | $1.046B | 1.6% | $151.74 * | $130.37 | +8.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 4,893,447 | $984M | 1.5% | $201.10 * | $140.85 | +20.9% | SHS | G29183103 |
| WMT | WALMART INC | 5,945,551 | $934M | 1.4% | $157.15 * | $43.26 | +13.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,702,324 | $824M | 1.2% | $305.10 * | $231.18 | +21.7% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,498,983 | $802M | 1.2% | $94.33 * | $79.07 | +9.9% | COM | 28176E108 |
| FDX | FEDEX CORP | 3,222,253 | $799M | 1.2% | $247.90 * | $215.35 | +0.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,912,741 | $752M | 1.1% | $393.29 * | $252.78 | +46.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,318,378 | $715M | 1.1% | $308.58 * | $248.12 | +12.7% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 6,378,583 | $701M | 1.1% | $109.85 * | $67.70 | +17.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 15,541,062 | $663M | 1.0% | $42.68 * | $36.41 | +3.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,103,833 | $620M | 0.9% | $561.97 * | $95.06 | +5.2% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 4,947,226 | $607M | 0.9% | $122.63 * | $109.05 | +3.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 4,427,687 | $597M | 0.9% | $134.73 | $110.38 | +21.1% | COM | 00287Y109 |
| DE | DEERE & CO | 1,420,130 | $575M | 0.9% | $405.12 * | $325.20 | +13.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,093,403 | $570M | 0.9% | $521.59 * | $433.26 | +23.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,208,921 | $544M | 0.8% | $246.06 * | $223.30 | -4.3% | COM | 149123101 |
| TSLA | TESLA INC | 2,062,485 | $540M | 0.8% | $261.77 * | $182.77 | +9.4% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,354,205 | $528M | 0.8% | $390.04 * | $322.50 | +1.8% | COM | 701094104 |
| PPG | PPG INDS INC | 3,369,245 | $500M | 0.8% | $148.30 * | $118.46 | +11.2% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,315,898 | $492M | 0.7% | $113.91 * | $90.97 | +14.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,074,100 | $473M | 0.7% | $440.19 * | $28.36 | +29.9% | Call | 64110L106 |
| PWR | QUANTA SVCS INC | 2,281,556 | $448M | 0.7% | $196.45 * | $133.11 | +30.7% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 7,802,155 | $442M | 0.7% | $56.68 * | $50.50 | -0.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 998,995 | $440M | 0.7% | $440.49 * | $28.36 | +29.9% | COM | 64110L106 |
| — | HESS CORP | 3,219,040 | $438M | 0.7% | $135.95 | $126.88 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 3,500,434 | $423M | 0.6% | $120.96 * | $110.85 | +3.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,475,741 | $414M | 0.6% | $119.04 * | $112.16 | -3.4% | COM | 747525103 |
| V | VISA INC | 1,736,527 | $412M | 0.6% | $237.43 * | $177.16 | +26.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,088,800 | $402M | 0.6% | $130.23 * | $119.35 | -4.3% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 826,087 | $397M | 0.6% | $480.58 * | $334.98 | +38.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,159,772 | $397M | 0.6% | $183.69 * | $163.76 | +3.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 904,302 | $386M | 0.6% | $427.31 * | $373.31 | +1.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 5,168,383 | $377M | 0.6% | $72.93 * | $57.08 | +20.1% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,712,725 | $362M | 0.5% | $211.27 * | $175.51 | +14.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,656,500 | $358M | 0.5% | $134.80 | $110.38 | +21.1% | Call | 00287Y109 |
| SBUX | STARBUCKS CORP | 3,600,000 | $357M | 0.5% | $99.18 | $88.65 | +9.7% | Call | 855244109 |
| EOG | EOG RES INC | 3,117,401 | $357M | 0.5% | $114.44 * | $90.44 | +15.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,171,154 | $340M | 0.5% | $107.25 * | $78.84 | +26.3% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,020,585 | $300M | 0.5% | $59.78 * | $48.86 | -1.5% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 109,039 | $294M | 0.4% | $2700.33 * | $2390.56 | +8.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 4,429,081 | $280M | 0.4% | $63.11 | $59.27 | +7.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,892,188 | $274M | 0.4% | $144.55 * | $101.01 | +21.0% | COM | 038222105 |
| UBS | UBS GROUP AG | 13,128,292 | $266M | 0.4% | $20.23 | $14.45 | +39.2% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 1,504,025 | $249M | 0.4% | $165.53 * | $144.68 | +2.9% | COM | 478160104 |
| NKE | NIKE INC | 2,252,200 | $248M | 0.4% | $110.31 | $113.97 | -2.3% | Call | 654106103 |
| AVGO | BROADCOM INC | 283,787 | $246M | 0.4% | $867.38 * | $40.43 | +70.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,608,993 | $238M | 0.4% | $51.71 * | $44.44 | +2.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,196,798 | $237M | 0.4% | $74.20 * | $69.89 | +0.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,592,000 | $231M | 0.3% | $89.22 * | $140.61 | -34.2% | Call | 254687106 |
| AME | AMETEK INC | 1,413,653 | $229M | 0.3% | $161.88 * | $122.18 | +17.5% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 890,083 | $214M | 0.3% | $239.93 * | $185.45 | +12.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538,155 | $206M | 0.3% | $133.82 * | $107.92 | +9.4% | COM | 459200101 |
| PEP | PEPSICO INC | 1,062,846 | $197M | 0.3% | $185.21 * | $135.96 | +25.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,532,633 | $195M | 0.3% | $77.04 * | $69.53 | +4.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,137,009 | $193M | 0.3% | $90.39 * | $83.27 | -3.8% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 1,658,162 | $193M | 0.3% | $116.34 * | $104.36 | +3.9% | COM | 049560105 |
| CTAS | CINTAS CORP | 384,222 | $191M | 0.3% | $497.08 * | $91.10 | +25.9% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 3,993,521 | $190M | 0.3% | $47.54 * | $35.89 | -0.0% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 1,007,917 | $188M | 0.3% | $186.69 * | $158.73 | +5.4% | COM | 278865100 |
| CSX | CSX CORP | 5,370,483 | $183M | 0.3% | $34.10 * | $30.15 | +0.9% | COM | 126408103 |
| AZO | AUTOZONE INC | 71,571 | $178M | 0.3% | $2493.35 * | $1894.10 | +34.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 561,519 | $174M | 0.3% | $310.64 * | $263.50 | +4.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,931,407 | $172M | 0.3% | $89.29 * | $140.61 | -34.2% | COM | 254687106 |
| INTC | INTEL CORP | 4,985,285 | $167M | 0.3% | $33.44 * | $38.46 | -20.1% | COM | 458140100 |
| — | QIAGEN NV | 3,581,947 | $161M | 0.2% | $44.88 | $41.08 | — | SHS NEW | N72482123 |
| NKE | NIKE INC | 1,445,741 | $160M | 0.2% | $110.39 | $113.97 | -2.3% | CL B | 654106103 |
| AON | AON PLC | 457,320 | $158M | 0.2% | $345.20 * | $197.44 | +61.4% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,431,602 | $157M | 0.2% | $64.43 * | $46.47 | +26.3% | SHS | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 607,394 | $155M | 0.2% | $255.51 * | $82.42 | +26.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 696,619 | $153M | 0.2% | $219.57 * | $134.58 | +51.0% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 1,695,024 | $149M | 0.2% | $88.09 * | $86.65 | -8.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,513,321 | $148M | 0.2% | $97.62 * | $73.61 | +14.8% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 8,284,083 | $138M | 0.2% | $16.62 * | $11.42 | +21.1% | COM | G87110105 |
| POOL | POOL CORP | 357,058 | $134M | 0.2% | $374.64 * | $328.19 | +0.4% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 767,188 | $134M | 0.2% | $174.20 * | $137.04 | +14.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 301,340 | $134M | 0.2% | $443.28 | $353.25 | — | TR UNIT | 78462F103 |
| IR | INGERSOLL RAND INC | 1,959,031 | $128M | 0.2% | $65.36 * | $58.11 | +1.5% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 1,917,755 | $124M | 0.2% | $64.71 * | $55.71 | +1.5% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 369,421 | $122M | 0.2% | $329.45 * | $225.08 | +22.6% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 644,227 | $121M | 0.2% | $188.08 * | $137.67 | +23.8% | COM | 571748102 |
| CLX | CLOROX CO DEL | 739,317 | $118M | 0.2% | $159.04 * | $133.88 | +10.2% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,128,649 | $114M | 0.2% | $100.92 | $88.03 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 2,296,634 | $113M | 0.2% | $49.12 * | $28.94 | +53.8% | COM STK | 806857108 |
| DB | DEUTSCHE BANK A G | 10,709,355 | $112M | 0.2% | $10.48 * | $11.87 | -17.4% | NAMEN AKT | D18190898 |
| HON | HONEYWELL INTL INC | 514,310 | $107M | 0.2% | $207.50 * | $174.06 | +0.9% | COM | 438516106 |
| CME | CME GROUP INC | 564,268 | $105M | 0.2% | $185.28 * | $153.39 | +8.6% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 4,369,054 | $101M | 0.2% | $23.08 | $22.96 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,557,919 | $99.63M | 0.1% | $63.95 * | $55.69 | +5.8% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 778,624 | $94.28M | 0.1% | $121.08 * | $85.26 | +31.8% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,006 | $91.82M | 0.1% | $1311.64 * | $761.40 | +84.7% | COM | 592688105 |
| TJX | TJX COS INC NEW | 1,060,906 | $89.95M | 0.1% | $84.79 * | $72.04 | +5.7% | COM | 872540109 |
| CMI | CUMMINS INC | 366,430 | $89.83M | 0.1% | $245.16 * | $200.51 | +6.2% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 163,893 | $88.24M | 0.1% | $538.38 * | $355.24 | +37.1% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 528,957 | $85.72M | 0.1% | $162.06 | $162.79 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 493,734 | $85.31M | 0.1% | $172.78 * | $129.48 | +22.6% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 318,017 | $83.96M | 0.1% | $264.01 * | $226.34 | +6.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 839,646 | $83.18M | 0.1% | $99.06 | $88.65 | +9.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 192,000 | $81.33M | 0.1% | $423.59 * | $19.00 | +74.6% | Call | 67066G104 |
| PGR | PROGRESSIVE CORP | 613,074 | $81.15M | 0.1% | $132.37 * | $119.40 | +2.6% | COM | 743315103 |
| PBA | PEMBINA PIPELINE CORP | 2,424,643 | $76.32M | 0.1% | $31.48 * | $31.06 | -9.1% | COM | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $75.01M | 0.1% | $352.16 * | $217.57 | +54.9% | Call | 92532F100 |
| COTY | COTY INC | 5,766,165 | $70.87M | 0.1% | $12.29 * | $8.35 | +41.3% | COM CL A | 222070203 |
| DG | DOLLAR GEN CORP NEW | 416,011 | $70.63M | 0.1% | $169.78 * | $170.06 | +10.1% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 619,603 | $70.06M | 0.1% | $113.08 * | $78.63 | +33.1% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 1,186,851 | $69.73M | 0.1% | $58.75 * | $52.78 | +5.2% | COM | 125896100 |
| GLW | CORNING INC | 1,980,269 | $69.39M | 0.1% | $35.04 * | $33.87 | -9.7% | COM | 219350105 |
| GM | GENERAL MTRS CO | 1,798,942 | $69.37M | 0.1% | $38.56 * | $47.16 | -28.7% | COM | 37045V100 |
| AMGN | AMGEN INC | 310,673 | $69M | 0.1% | $222.11 * | $193.73 | +10.3% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,126 | $68.51M | 0.1% | $488.90 * | $411.84 | -2.2% | COM | 00724F101 |
| EWJ | ISHARES INC | 1,080,756 | $66.9M | 0.1% | $61.90 | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $66.36M | 0.1% | $2.83 * | $8.53 | -62.4% | ORD SHS | N80029106 |
| CMCSA | COMCAST CORP NEW | 1,556,704 | $64.67M | 0.1% | $41.54 * | $38.76 | -5.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 826,167 | $63.68M | 0.1% | $77.08 * | $65.90 | +10.1% | COM | 375558103 |
| TU | TELUS CORPORATION | 3,211,290 | $62.57M | 0.1% | $19.48 * | $20.82 | -3.3% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,693 | $62.18M | 0.1% | $351.91 * | $217.57 | +54.9% | COM | 92532F100 |
| — | SOUTHWEST AIRLS CO | 53,450,000 | $61.58M | 0.1% | $1.15 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ORCL | ORACLE CORP | 485,167 | $57.77M | 0.1% | $119.08 * | $57.69 | +74.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 299,197 | $57.22M | 0.1% | $191.26 * | $165.04 | +4.6% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 697,258 | $56.46M | 0.1% | $80.97 | $72.57 | +12.6% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 314,867 | $56.42M | 0.1% | $179.19 * | $141.90 | +8.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 311,296 | $56.05M | 0.1% | $180.07 * | $141.89 | +12.1% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 1,711,801 | $55.86M | 0.1% | $32.63 * | $22.82 | +17.3% | COM | 969457100 |
| — | VMWARE INC | 377,554 | $54.25M | 0.1% | $143.69 | $126.14 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 216,524 | $54.17M | 0.1% | $250.16 * | $182.56 | +20.3% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 102,151 | $53.9M | 0.1% | $527.66 * | $64.92 | +23.8% | COM | 243537107 |
| RMD | RESMED INC | 244,415 | $53.4M | 0.1% | $218.50 | $214.02 | +1.6% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 423,021 | $53.28M | 0.1% | $125.95 * | $164.84 | -33.0% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367,667 | $52.46M | 0.1% | $142.67 * | $125.45 | +10.3% | COM | 030420103 |
| SRE | SEMPRA | 359,607 | $52.36M | 0.1% | $145.59 * | $68.81 | -0.1% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 357,215 | $52.01M | 0.1% | $145.60 * | $115.22 | +15.1% | COM | 98956P102 |
| EXC | EXELON CORP | 1,249,377 | $50.9M | 0.1% | $40.74 * | $37.12 | +0.9% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 248,292 | $50.82M | 0.1% | $204.69 * | $152.39 | +11.0% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 359,657 | $49.96M | 0.1% | $138.90 * | $127.47 | +6.4% | COM | 872590104 |
| MCO | MOODYS CORP | 143,224 | $49.8M | 0.1% | $347.72 * | $182.96 | +69.6% | COM | 615369105 |
| IEUR | ISHARES TR | 933,661 | $49.14M | 0.1% | $52.63 | $52.00 | — | CORE MSCI EURO | 46434V738 |
| — | LAM RESEARCH CORP | 76,342 | $49.08M | 0.1% | $642.87 | $558.96 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $48.73M | 0.1% | $518377.49 * | $412200.62 | +20.8% | CL A | 084670108 |
| GTLS | CHART INDS INC | 300,000 | $48.43M | 0.1% | $161.45 * | $128.57 | -0.6% | Call | 16115Q308 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433,305 | $47.79M | 0.1% | $10.78 * | $11.94 | -20.7% | COM | 446150104 |
| YUMC | YUM CHINA HLDGS INC | 831,152 | $46.87M | 0.1% | $56.40 * | $52.45 | +15.0% | COM | 98850P109 |
| IEV | ISHARES TR | 926,270 | $46.81M | 0.1% | $50.54 | $44.74 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC | 236,885 | $46.51M | 0.1% | $196.36 * | $238.19 | -15.4% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 135,500 | $46.13M | 0.1% | $340.45 * | $169.70 | +81.0% | Call | 594918104 |
| V | VISA INC | 194,000 | $46.11M | 0.1% | $237.66 * | $177.16 | +26.7% | Call | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,867 | $45.99M | 0.1% | $340.97 * | $291.82 | +11.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 330,643 | $45.65M | 0.1% | $138.06 * | $117.27 | +7.2% | COM | 494368103 |
| STLA | STELLANTIS N.V | 2,589,633 | $45.44M | 0.1% | $17.55 | $16.40 | — | SHS | N82405106 |
| NUE | NUCOR CORP | 272,835 | $44.74M | 0.1% | $163.98 * | $125.71 | +11.6% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 148,510 | $44.48M | 0.1% | $299.53 * | $262.85 | +0.9% | COM | 009158106 |
| CI | THE CIGNA GROUP | 158,212 | $44.39M | 0.1% | $280.60 * | $246.11 | +0.7% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 519,491 | $44.13M | 0.1% | $84.95 * | $35.02 | +8.4% | CL A | 032095101 |
| MMM | 3M CO | 434,990 | $43.54M | 0.1% | $100.09 * | $92.05 | -15.8% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 803,852 | $43.5M | 0.1% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 533,473 | $43.14M | 0.1% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| STLD | STEEL DYNAMICS INC | 396,000 | $43.05M | 0.1% | $108.72 * | $91.34 | +7.0% | Call | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 142,830 | $43.03M | 0.1% | $301.24 * | $202.67 | +41.8% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 188,756 | $42.43M | 0.1% | $224.77 * | $200.30 | +0.2% | COM | 46266C105 |
| — | WESTERN DIGITAL CORP. | 43,450,000 | $42.07M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCI | CROWN CASTLE INC | 360,273 | $41.05M | 0.1% | $113.94 * | $133.55 | -23.3% | COM | 22822V101 |
| ABT | ABBOTT LABS | 375,067 | $40.91M | 0.1% | $109.06 * | $105.60 | -3.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 195,593 | $40.02M | 0.1% | $204.62 * | $212.19 | -11.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 365,000 | $39.79M | 0.1% | $109.01 * | $105.60 | -3.9% | Call | 002824100 |
| OKE | ONEOK INC NEW | 641,409 | $39.59M | 0.1% | $61.72 * | $51.34 | +5.4% | COM | 682680103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,705,270 | $39.56M | 0.1% | $5.90 | $5.90 | — | SPON ADR REP PFD | 465562106 |
| WEC | WEC ENERGY GROUP INC | 430,415 | $37.98M | 0.1% | $88.24 * | $85.45 | -1.6% | COM | 92939U106 |
| PFE | PFIZER INC | 1,033,518 | $37.89M | 0.1% | $36.66 * | $40.44 | -17.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 52,702 | $37.87M | 0.1% | $718.53 * | $671.65 | +14.2% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 399,518 | $37.79M | 0.1% | $94.58 * | $63.55 | +30.1% | COM | 682189105 |
| DXCM | DEXCOM INC | 292,850 | $37.62M | 0.1% | $128.47 * | $105.61 | +14.5% | COM | 252131107 |
| CB | CHUBB LIMITED | 194,457 | $37.44M | 0.1% | $192.56 | $151.34 | +25.4% | COM | H1467J104 |
| — | FORD MTR CO DEL | 33,500,000 | $36.7M | 0.1% | $1.10 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| RL | RALPH LAUREN CORP | 296,206 | $36.52M | 0.1% | $123.30 * | $108.49 | +1.5% | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 623,341 | $35.8M | 0.1% | $57.44 | $47.23 | +20.4% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 822,736 | $35.52M | 0.1% | $43.17 * | $31.85 | +16.7% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 351,336 | $35.21M | 0.1% | $100.23 * | $78.12 | +16.9% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 292,153 | $35.13M | 0.1% | $120.25 * | $116.50 | +7.3% | COM | 00846U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 293,272 | $34.83M | 0.1% | $118.75 * | $94.70 | +4.8% | COM | 025932104 |
| — | COOPER COS INC | 86,900 | $33.32M | 0.1% | $383.43 | $324.82 | — | COM NEW | 216648402 |
| BJ | BJS WHSL CLUB HLDGS INC | 521,137 | $32.84M | 0.0% | $63.01 * | $72.49 | -4.6% | COM | 05550J101 |
| AXTA | AXALTA COATING SYS LTD | 992,915 | $32.58M | 0.0% | $32.81 * | $26.90 | +15.4% | COM | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 199,167 | $31.97M | 0.0% | $160.54 * | $117.74 | +23.1% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 351,972 | $31.82M | 0.0% | $90.40 * | $76.57 | +14.0% | COM | 209115104 |
| LOGI | LOGITECH INTL S A | 526,702 | $31.34M | 0.0% | $59.51 * | $59.25 | -2.5% | SHS | H50430232 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 551,817 | $31.16M | 0.0% | $56.46 * | $36.19 | +31.4% | COM | 01973R101 |
| INCY | INCYTE CORP | 494,994 | $30.81M | 0.0% | $62.25 * | $72.97 | -8.4% | COM | 45337C102 |
| FTS | FORTIS INC | 708,757 | $30.58M | 0.0% | $43.14 * | $38.35 | +2.4% | COM | 349553107 |
| MPC | MARATHON PETE CORP | 260,801 | $30.41M | 0.0% | $116.58 * | $83.86 | +31.1% | COM | 56585A102 |
| ROST | ROSS STORES INC | 270,000 | $30.28M | 0.0% | $112.13 * | $101.46 | +0.7% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 437,802 | $30.27M | 0.0% | $69.13 * | $66.06 | -2.7% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 87,285 | $29.85M | 0.0% | $341.94 * | $283.64 | +6.7% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 66,625 | $29.6M | 0.0% | $444.29 | $408.81 | +8.3% | COM | 036752103 |
| C | CITIGROUP INC | 637,146 | $29.33M | 0.0% | $46.04 * | $42.34 | +0.9% | COM NEW | 172967424 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,550 | $29.13M | 0.0% | $71.13 * | $74.25 | -0.0% | COM | 81725T100 |
| — | EXPEDIA GROUP INC | 32,750,041 | $28.67M | 0.0% | $0.88 | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| IVV | ISHARES TR | 63,552 | $28.33M | 0.0% | $445.71 | $297.61 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,521 | $27.09M | 0.0% | $234.52 * | $213.02 | +2.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 34,336 | $26.92M | 0.0% | $783.94 * | $606.90 | +14.1% | COM | 29444U700 |
| MDB | MONGODB INC | 62,945 | $25.87M | 0.0% | $410.99 * | $240.14 | +21.4% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 601,228 | $25.66M | 0.0% | $42.67 | $51.86 | -18.3% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 69,444 | $25.65M | 0.0% | $369.42 | $320.93 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 63,679 | $25.54M | 0.0% | $401.09 * | $337.50 | +6.0% | COM | 78409V104 |
| IMKTA | INGLES MKTS INC | 306,855 | $25.36M | 0.0% | $82.65 | $80.52 | +4.2% | CL A | 457030104 |
| — | KELLOGG CO | 375,936 | $25.34M | 0.0% | $67.40 * | $53.69 | +8.6% | COM | 487836108 |
| IRM | IRON MTN INC DEL | 444,705 | $25.27M | 0.0% | $56.82 * | $41.94 | +19.0% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 66,100 | $25.08M | 0.0% | $379.38 * | $367.32 | +0.4% | Call | 550021109 |
| LEA | LEAR CORP | 173,778 | $24.95M | 0.0% | $143.55 * | $132.16 | -7.1% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 430,063 | $24.94M | 0.0% | $58.00 * | $42.88 | +31.7% | COM | 517834107 |
| GTLS | CHART INDS INC | 154,959 | $24.76M | 0.0% | $159.79 * | $128.57 | -0.6% | COM | 16115Q308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 444,139 | $24.68M | 0.0% | $55.56 * | $50.89 | +5.9% | CL A | 499049104 |
| — | SPLUNK INC | 28,350,000 | $24.59M | 0.0% | $0.87 | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,806 | $24.58M | 0.0% | $157.77 * | $120.53 | +14.3% | CL B | 913903100 |
| T | AT&T INC | 1,498,594 | $23.92M | 0.0% | $15.96 * | $16.66 | -11.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 105,633 | $23.84M | 0.0% | $225.70 * | $171.74 | +15.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 523,639 | $23.31M | 0.0% | $44.52 * | $42.05 | -5.1% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 467,815 | $23.26M | 0.0% | $49.71 * | $40.97 | +3.8% | COM | 14448C104 |
| F | FORD MTR CO DEL | 1,533,838 | $23.21M | 0.0% | $15.13 * | $8.30 | +28.8% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 77,983 | $22.87M | 0.0% | $293.28 * | $195.24 | +42.4% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,892 | $22.83M | 0.0% | $79.59 | $107.34 | -25.4% | COM | 459506101 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $22.67M | 0.0% | $1.07 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,367 | $22.62M | 0.0% | $91.83 * | $70.25 | +8.1% | SHS - A - | N53745100 |
| EZU | ISHARES INC | 492,197 | $22.55M | 0.0% | $45.82 | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 478,123 | $22.47M | 0.0% | $47.00 * | $41.91 | +7.4% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 142,062 | $22.36M | 0.0% | $157.42 * | $80.26 | +78.5% | COM | 166764100 |
| BCE | BCE INC | 489,034 | $22.32M | 0.0% | $45.65 * | $32.10 | +17.6% | COM NEW | 05534B760 |
| BKR | BAKER HUGHES COMPANY | 695,835 | $21.99M | 0.0% | $31.61 * | $28.14 | -2.6% | CL A | 05722G100 |
| HPQ | HP INC | 713,452 | $21.91M | 0.0% | $30.71 * | $20.21 | +34.2% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 180,483 | $21.86M | 0.0% | $121.13 * | $102.62 | +7.1% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 155,386 | $21.84M | 0.0% | $140.56 * | $133.44 | -1.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 586,198 | $21.8M | 0.0% | $37.18 * | $34.39 | -9.3% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 49,875 | $21.72M | 0.0% | $435.41 * | $325.39 | +23.8% | COM | 871607107 |
| ALL | ALLSTATE CORP | 198,782 | $21.67M | 0.0% | $109.04 * | $112.15 | -4.8% | COM | 020002101 |
| IYW | ISHARES TR | 198,161 | $21.57M | 0.0% | $108.87 | $108.81 | — | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 86,243 | $21.53M | 0.0% | $249.70 * | $182.74 | +33.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,623 | $21.43M | 0.0% | $110.69 * | $87.88 | +10.1% | COM | 83088M102 |
| SYY | SYSCO CORP | 286,264 | $21.24M | 0.0% | $74.20 * | $73.23 | -6.4% | COM | 871829107 |
| UGI | UGI CORP NEW | 783,197 | $21.12M | 0.0% | $26.97 * | $30.38 | -0.1% | COM | 902681105 |
| ALC | ALCON AG | 252,400 | $20.91M | 0.0% | $82.84 * | $69.09 | +9.7% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 84,714 | $20.85M | 0.0% | $246.15 * | $201.90 | +10.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 200,319 | $20.76M | 0.0% | $103.61 * | $68.68 | +37.6% | COM | 20825C104 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $20.58M | 0.0% | $0.97 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ILLUMINA INC | 20,651,000 | $20.47M | 0.0% | $0.99 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| AIG | AMERICAN INTL GROUP INC | 350,093 | $20.14M | 0.0% | $57.54 * | $50.67 | -0.1% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 211,933 | $19.9M | 0.0% | $93.90 * | $56.41 | +38.3% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 111,148 | $19.56M | 0.0% | $175.98 * | $174.10 | -6.6% | CL A | 833445109 |
| LOPE | GRAND CANYON ED INC | 188,873 | $19.49M | 0.0% | $103.21 * | $89.07 | +23.4% | COM | 38526M106 |
| MGA | MAGNA INTL INC | 340,691 | $19.26M | 0.0% | $56.53 * | $59.33 | -19.1% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC | 59,587 | $19.22M | 0.0% | $322.55 * | $244.19 | +26.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 665,866 | $19.14M | 0.0% | $28.75 * | $29.23 | -8.9% | COM | 060505104 |
| — | ZSCALER INC | 16,300,000 | $19.06M | 0.0% | $1.17 | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DLB | DOLBY LABORATORIES INC | 223,080 | $18.67M | 0.0% | $83.68 * | $69.71 | +14.3% | COM CL A | 25659T107 |
| — | DEXCOM INC | 17,250,000 | $18.42M | 0.0% | $1.07 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EURONET WORLDWIDE INC | 18,700,000 | $18.26M | 0.0% | $0.98 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SONY | SONY GROUP CORPORATION | 200,000 | $18.01M | 0.0% | $90.04 | $90.09 | — | SPONSORED ADR | 835699307 |
| TPR | TAPESTRY INC | 416,109 | $17.81M | 0.0% | $42.80 * | $38.23 | +1.3% | COM | 876030107 |
| WPM | WHEATON PRECIOUS METALS CORP | 410,000 | $17.74M | 0.0% | $43.26 * | $25.99 | +78.6% | COM | 962879102 |
| — | BILL HOLDINGS INC | 16,750,000 | $17.54M | 0.0% | $1.05 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| — | BLOCK INC | 18,500,000 | $17.49M | 0.0% | $0.95 | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NRG | NRG ENERGY INC | 467,693 | $17.49M | 0.0% | $37.39 * | $33.87 | -5.2% | COM NEW | 629377508 |
| — | WOLFSPEED INC | 13,000,000 | $17.47M | 0.0% | $1.34 | $1.36 | — | NOTE 1.750% 5/0 | 225447AD3 |
| HAL | HALLIBURTON CO | 529,530 | $17.47M | 0.0% | $32.99 * | $28.71 | +3.4% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 122,056 | $17.41M | 0.0% | $142.63 * | $128.67 | +13.8% | COM | 351858105 |
| FLO | FLOWERS FOODS INC | 695,716 | $17.31M | 0.0% | $24.88 * | $23.87 | -3.3% | COM | 343498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,824 | $17.05M | 0.0% | $167.45 * | $130.26 | +19.1% | COM | 49338L103 |
| — | PALO ALTO NETWORKS INC | 6,600,000 | $16.99M | 0.0% | $2.57 | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NTAP | NETAPP INC | 219,191 | $16.75M | 0.0% | $76.40 * | $65.78 | -3.0% | COM | 64110D104 |
| OGN | ORGANON & CO | 804,410 | $16.74M | 0.0% | $20.81 * | $26.00 | -26.6% | COMMON STOCK | 68622V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 561,930 | $16.4M | 0.0% | $29.19 | $47.40 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 94,494 | $16.27M | 0.0% | $172.21 * | $133.90 | +25.5% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 170,066 | $16.26M | 0.0% | $95.61 | $81.20 | +17.6% | COM | 780087102 |
| — | JAZZ INVESTMENTS I LTD | 15,750,000 | $16.08M | 0.0% | $1.02 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HCA | HCA HEALTHCARE INC | 51,974 | $15.77M | 0.0% | $303.48 * | $200.43 | +35.8% | COM | 40412C101 |
| — | AIRBNB INC | 18,000,000 | $15.73M | 0.0% | $0.87 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $14.57M | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,713 | $14.48M | 0.0% | $111.60 * | $93.55 | +0.1% | CL A | 099502106 |
| BWA | BORGWARNER INC | 295,010 | $14.43M | 0.0% | $48.91 * | $39.69 | -0.1% | COM | 099724106 |
| — | DATADOG INC | 11,500,000 | $14.29M | 0.0% | $1.24 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $14.18M | 0.0% | $56.72 | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | MIDDLEBY CORP | 11,250,000 | $14.03M | 0.0% | $1.25 | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DROPBOX INC | 14,550,000 | $13.74M | 0.0% | $0.94 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| HL | HECLA MNG CO | 2,661,155 | $13.7M | 0.0% | $5.15 * | $5.01 | +12.5% | COM | 422704106 |
| AEM | AGNICO EAGLE MINES LTD | 272,967 | $13.64M | 0.0% | $49.98 * | $48.54 | +5.2% | COM | 008474108 |
| TCOM | TRIP COM GROUP LTD | 389,320 | $13.63M | 0.0% | $35.00 | $34.47 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 841,070 | $13.52M | 0.0% | $16.07 | $15.39 | — | SPONSORED ADR | 456788108 |
| — | ENPHASE ENERGY INC | 14,250,000 | $13.32M | 0.0% | $0.94 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| AMT | AMERICAN TOWER CORP NEW | 68,382 | $13.26M | 0.0% | $193.94 * | $200.68 | -11.3% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 194,159 | $13.1M | 0.0% | $67.45 | $68.27 | -2.3% | COM | 15135B101 |
| ARRY | ARRAY TECHNOLOGIES INC | 577,480 | $13.05M | 0.0% | $22.60 * | $20.94 | +2.2% | COM SHS | 04271T100 |
| FTNT | FORTINET INC | 171,460 | $12.96M | 0.0% | $75.59 * | $58.96 | +15.3% | COM | 34959E109 |
| — | JUNIPER NETWORKS INC | 410,085 | $12.85M | 0.0% | $31.33 | $28.42 | — | COM | 48203R104 |
| ACM | AECOM | 148,609 | $12.59M | 0.0% | $84.69 * | $65.48 | +22.0% | COM | 00766T100 |
| STLD | STEEL DYNAMICS INC | 113,919 | $12.41M | 0.0% | $108.93 * | $91.34 | +7.0% | COM | 858119100 |
| TRGP | TARGA RES CORP | 162,827 | $12.4M | 0.0% | $76.15 * | $61.36 | +11.5% | COM | 87612G101 |
| — | SEA LTD | 15,550,000 | $12.37M | 0.0% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AZN | ASTRAZENECA PLC | 172,062 | $12.31M | 0.0% | $71.57 | $63.39 | — | SPONSORED ADR | 046353108 |
| — | DOCUSIGN INC | 12,750,000 | $12.31M | 0.0% | $0.97 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| LNT | ALLIANT ENERGY CORP | 234,000 | $12.28M | 0.0% | $52.48 * | $53.50 | -8.3% | COM | 018802108 |
| — | EXACT SCIENCES CORP | 12,000,000 | $12.27M | 0.0% | $1.02 | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BOOKING HOLDINGS INC | 8,001,007 | $12.01M | 0.0% | $1.50 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XYL | XYLEM INC | 106,476 | $11.99M | 0.0% | $112.62 * | $102.94 | -0.4% | COM | 98419M100 |
| — | OKTA INC | 13,900,000 | $11.95M | 0.0% | $0.86 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MONGODB INC | 6,000,000 | $11.94M | 0.0% | $1.99 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BARRICK GOLD CORP | 697,759 | $11.81M | 0.0% | $16.93 | $16.55 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 2,469,413 | $11.78M | 0.0% | $4.77 * | $4.92 | +1.4% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 807,119 | $11.76M | 0.0% | $14.57 * | $22.88 | -27.8% | COM | 697900108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,126 | $11.75M | 0.0% | $72.02 * | $53.32 | +25.2% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 176,300 | $11.73M | 0.0% | $66.56 * | $105.14 | -35.3% | COM | 70450Y103 |
| — | WAYFAIR INC | 13,500,000 | $11.62M | 0.0% | $0.86 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PNR | PENTAIR PLC | 179,657 | $11.61M | 0.0% | $64.60 * | $55.74 | +0.3% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 24,577 | $11.57M | 0.0% | $470.59 * | $395.18 | +24.0% | COM | 90384S303 |
| — | FIVE9 INC | 11,800,000 | $11.44M | 0.0% | $0.97 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 12,500,000 | $11.34M | 0.0% | $0.91 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ETSY INC | 14,500,000 | $11.25M | 0.0% | $0.78 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $11.14M | 0.0% | $1.07 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MET | METLIFE INC | 193,353 | $10.93M | 0.0% | $56.53 * | $57.57 | -11.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 56,079 | $10.92M | 0.0% | $194.81 * | $149.33 | +18.5% | COM | 032654105 |
| — | CONMED CORP | 9,750,000 | $10.91M | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10.91M | 0.0% | $1.09 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| RSG | REPUBLIC SVCS INC | 70,165 | $10.75M | 0.0% | $153.17 * | $119.38 | +16.0% | COM | 760759100 |
| — | AVANGRID INC | 283,069 | $10.67M | 0.0% | $37.68 | $39.02 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 166,786 | $10.64M | 0.0% | $63.79 * | $62.12 | -1.9% | COM | 237266101 |
| — | LI AUTO INC | 7,750,000 | $10.62M | 0.0% | $1.37 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ZILLOW GROUP INC | 10,000,000 | $10.55M | 0.0% | $1.06 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CLH | CLEAN HARBORS INC | 64,104 | $10.54M | 0.0% | $164.43 * | $137.99 | +5.9% | COM | 184496107 |
| IEMG | ISHARES INC | 212,682 | $10.48M | 0.0% | $49.29 | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 263,330 | $10.42M | 0.0% | $39.56 | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,503 | $10.34M | 0.0% | $97.96 * | $86.81 | +6.3% | COM | 75513E101 |
| SGML | SIGMA LITHIUM CORPORATION | 255,565 | $10.3M | 0.0% | $40.30 * | $24.10 | +58.1% | COM | 826599102 |
| NWE | NORTHWESTERN CORP | 181,384 | $10.3M | 0.0% | $56.76 * | $50.30 | +2.1% | COM NEW | 668074305 |
| — | ZILLOW GROUP INC | 8,250,000 | $10.23M | 0.0% | $1.24 | $1.52 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VMC | VULCAN MATLS CO | 45,346 | $10.22M | 0.0% | $225.44 * | $166.44 | +12.9% | COM | 929160109 |
| RDY | DR REDDYS LABS LTD | 160,869 | $10.15M | 0.0% | $63.11 | $51.40 | — | ADR | 256135203 |
| LNG | CHENIERE ENERGY INC | 65,796 | $10.04M | 0.0% | $152.58 * | $124.39 | +19.0% | COM NEW | 16411R208 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10.02M | 0.0% | $0.95 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| VRSK | VERISK ANALYTICS INC | 44,170 | $9.984M | 0.0% | $226.03 * | $178.84 | +15.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 106,270 | $9.959M | 0.0% | $93.71 * | $75.80 | -1.8% | COM | 854502101 |
| AVTR | AVANTOR INC | 480,158 | $9.862M | 0.0% | $20.54 | $20.22 | 0.0% | COM | 05352A100 |
| — | LITHIUM AMERS CORP NEW | 486,892 | $9.858M | 0.0% | $20.25 | $15.16 | — | COM NEW | 53680Q207 |
| DDOG | DATADOG INC | 100,000 | $9.838M | 0.0% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,539 | $9.832M | 0.0% | $220.75 | $216.21 | +2.4% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 21,853 | $9.733M | 0.0% | $445.37 * | $303.87 | +18.8% | COM | 911363109 |
| MAS | MASCO CORP | 168,919 | $9.693M | 0.0% | $57.38 * | $49.92 | 0.0% | COM | 574599106 |
| SFM | SPROUTS FMRS MKT INC | 262,906 | $9.657M | 0.0% | $36.73 * | $26.42 | +32.1% | COM | 85208M102 |
| — | SHOPIFY INC | 10,500,000 | $9.568M | 0.0% | $0.91 | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BIIB | BIOGEN INC | 33,206 | $9.459M | 0.0% | $284.85 * | $257.32 | +15.8% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 72,478 | $9.458M | 0.0% | $130.50 * | $88.60 | +23.7% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,842 | $9.422M | 0.0% | $89.87 * | $92.24 | -7.1% | COM | 00971T101 |
| EBAY | EBAY INC. | 210,424 | $9.404M | 0.0% | $44.69 * | $42.74 | -1.2% | COM | 278642103 |
| PVH | PVH CORPORATION | 110,245 | $9.368M | 0.0% | $84.97 | $67.47 | +24.5% | COM | 693656100 |
| — | CHEGG INC | 10,550,000 | $9.348M | 0.0% | $0.89 | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,750,000 | $9.246M | 0.0% | $1.19 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | VAIL RESORTS INC | 10,250,000 | $9.226M | 0.0% | $0.90 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| EG | EVEREST RE GROUP LTD | 26,899 | $9.196M | 0.0% | $341.86 | $285.41 | +21.2% | COM | G3223R108 |
| — | OMNICELL COM | 9,000,000 | $9.163M | 0.0% | $1.02 | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| AL | AIR LEASE CORP | 218,876 | $9.16M | 0.0% | $41.85 * | $37.10 | +1.9% | CL A | 00912X302 |
| STN | STANTEC INC | 133,939 | $8.755M | 0.0% | $65.37 | $61.34 | — | COM | 85472N109 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8.745M | 0.0% | $1.14 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| DLR | DIGITAL RLTY TR INC | 76,651 | $8.728M | 0.0% | $113.87 * | $94.85 | -4.6% | COM | 253868103 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $8.717M | 0.0% | $5.13 | $5.85 | — | COM NEW | 80013R206 |
| — | BURLINGTON STORES INC | 8,350,000 | $8.664M | 0.0% | $1.04 | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MFC | MANULIFE FINL CORP | 452,454 | $8.562M | 0.0% | $18.92 | $19.16 | -0.4% | COM | 56501R106 |
| — | NCL CORP LTD | 9,250,000 | $8.557M | 0.0% | $0.93 | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SSRM | SSR MINING IN | 600,000 | $8.514M | 0.0% | $14.19 * | $11.36 | +33.2% | COM | 784730103 |
| THC | TENET HEALTHCARE CORP | 104,568 | $8.51M | 0.0% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | PDD HOLDINGS INC | 8,750,000 | $8.479M | 0.0% | $0.97 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | SEA LTD | 8,250,000 | $8.399M | 0.0% | $1.02 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VIRT | VIRTU FINL INC | 488,037 | $8.341M | 0.0% | $17.09 * | $18.34 | 0.0% | CL A | 928254101 |
| ESNT | ESSENT GROUP LTD | 177,880 | $8.325M | 0.0% | $46.80 * | $35.95 | +15.8% | COM | G3198U102 |
| — | ETSY INC | 7,000,000 | $8.281M | 0.0% | $1.18 | $1.69 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,376 | $8.267M | 0.0% | $86.68 * | $85.22 | +10.4% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 3,750,000 | $8.261M | 0.0% | $2.20 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CASY | CASEYS GEN STORES INC | 33,678 | $8.213M | 0.0% | $243.88 * | $215.47 | +3.7% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,620 | $8.169M | 0.0% | $146.87 * | $146.16 | -4.7% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 88,385 | $8.092M | 0.0% | $91.55 * | $70.81 | +14.9% | COM | 21037T109 |
| SNA | SNAP ON INC | 28,000 | $8.069M | 0.0% | $288.19 * | $241.13 | +0.2% | COM | 833034101 |
| — | RINGCENTRAL INC | 8,750,000 | $8.047M | 0.0% | $0.92 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| ZS | ZSCALER INC | 54,874 | $8.028M | 0.0% | $146.30 * | $122.11 | 0.0% | COM | 98980G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,480 | $8M | 0.0% | $75.84 * | $36.36 | +80.0% | COM | 74251V102 |
| — | NCL CORP LTD | 5,750,000 | $7.895M | 0.0% | $1.37 | $1.13 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CIEN | CIENA CORP | 185,000 | $7.861M | 0.0% | $42.49 * | $56.97 | -20.1% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 493,003 | $7.785M | 0.0% | $15.79 * | $13.21 | +12.3% | COM | 552848103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.772M | 0.0% | $0.93 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,278 | $7.768M | 0.0% | $183.73 * | $115.72 | +44.5% | CL A | 942749102 |
| VLO | VALERO ENERGY CORP | 65,701 | $7.707M | 0.0% | $117.30 * | $68.25 | +57.1% | COM | 91913Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,743 | $7.687M | 0.0% | $25.56 * | $20.05 | +15.4% | CL A | 82489W107 |
| OTIS | OTIS WORLDWIDE CORP | 86,339 | $7.685M | 0.0% | $89.01 * | $48.15 | +67.5% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 99,579 | $7.643M | 0.0% | $76.75 | $64.60 | +19.9% | COM | 370334104 |
| LEGN | LEGEND BIOTECH CORP | 110,113 | $7.601M | 0.0% | $69.03 | $48.71 | — | SPONSORED ADS | 52490G102 |
| PDD | PDD HOLDINGS INC | 108,398 | $7.495M | 0.0% | $69.14 | $60.79 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,824 | $7.474M | 0.0% | $955.30 * | $35.88 | +70.2% | COM | 67103H107 |
| INMD | INMODE LTD | 200,030 | $7.471M | 0.0% | $37.35 * | $34.59 | +1.0% | SHS | M5425M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.458M | 0.0% | $37.29 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| MRNA | MODERNA INC | 61,250 | $7.442M | 0.0% | $121.50 * | $208.51 | -36.0% | COM | 60770K107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,000,000 | $7.322M | 0.0% | $0.92 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,233 | $7.317M | 0.0% | $268.70 * | $295.90 | -3.1% | COM | 83417M104 |
| HUM | HUMANA INC | 16,330 | $7.302M | 0.0% | $447.13 * | $355.62 | +37.3% | COM | 444859102 |
| — | HALOZYME THERAPEUTICS INC | 8,750,000 | $7.287M | 0.0% | $0.83 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TREX | TREX CO INC | 111,139 | $7.286M | 0.0% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| FSLR | FIRST SOLAR INC | 37,088 | $7.045M | 0.0% | $189.95 * | $86.73 | +128.4% | COM | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $7.02M | 0.0% | $0.78 | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DOW | DOW INC | 131,708 | $7.015M | 0.0% | $53.26 * | $42.14 | +7.4% | COM | 260557103 |
| — | WOLFSPEED INC | 9,000,000 | $6.96M | 0.0% | $0.77 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SILVERCREST METALS INC | 1,187,300 | $6.958M | 0.0% | $5.86 | $5.83 | — | COM | 828363101 |
| — | BENTLEY SYS INC | 6,750,000 | $6.948M | 0.0% | $1.03 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6.843M | 0.0% | $1.04 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MKC | MCCORMICK & CO INC | 78,000 | $6.804M | 0.0% | $87.23 * | $79.47 | +4.2% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 230,088 | $6.689M | 0.0% | $29.07 | $38.55 | — | COM | 96145D105 |
| — | NUVASIVE INC | 7,250,000 | $6.616M | 0.0% | $0.91 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $6.548M | 0.0% | $2.85 * | $3.14 | +8.2% | COM | 82835P103 |
| BABA | ALIBABA GROUP HLDG LTD | 77,770 | $6.482M | 0.0% | $83.34 | $156.07 | — | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 24,152 | $6.437M | 0.0% | $266.54 * | $256.27 | +8.6% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 39,637 | $6.414M | 0.0% | $161.83 | $139.33 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 74,414 | $6.355M | 0.0% | $85.40 * | $75.29 | +4.1% | COM NEW | 617446448 |
| — | VISHAY INTERTECHNOLOGY INC | 5,750,000 | $6.292M | 0.0% | $1.09 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WCN | WASTE CONNECTIONS INC | 43,624 | $6.237M | 0.0% | $142.98 * | $127.68 | +7.5% | COM | 94106B101 |
| — | PIEDMONT LITHIUM INC | 107,078 | $6.179M | 0.0% | $57.71 | $61.64 | — | COM | 72016P105 |
| — | SPLUNK INC | 6,200,000 | $6.131M | 0.0% | $0.99 | $1.04 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GFS | GLOBALFOUNDRIES INC | 94,752 | $6.119M | 0.0% | $64.58 * | $55.09 | +9.8% | ORDINARY SHARES | G39387108 |
| BLD | TOPBUILD CORP | 22,795 | $6.064M | 0.0% | $266.02 * | $188.99 | +16.4% | COM | 89055F103 |
| — | MARATHON OIL CORP | 263,310 | $6.061M | 0.0% | $23.02 | $23.67 | — | COM | 565849106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 569,621 | $6.061M | 0.0% | $10.64 | $11.34 | -5.3% | COM CL A | 46333X108 |
| CAE | CAE INC | 269,666 | $6.043M | 0.0% | $22.41 | $22.57 | -1.9% | COM | 124765108 |
| CALM | CAL MAINE FOODS INC | 132,125 | $5.946M | 0.0% | $45.00 * | $44.07 | -4.5% | COM NEW | 128030202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,799 | $5.895M | 0.0% | $89.59 * | $62.28 | +18.5% | COM | 595017104 |
| FRO | FRONTLINE PLC | 407,000 | $5.867M | 0.0% | $14.41 * | $11.98 | +0.4% | COM | M46528101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,329 | $5.82M | 0.0% | $125.62 | $125.21 | +0.5% | ORD | M22465104 |
| AGCO | AGCO CORP | 44,181 | $5.8M | 0.0% | $131.28 * | $63.88 | +80.1% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,051 | $5.695M | 0.0% | $113.78 * | $105.73 | -11.8% | COM | 00790R104 |
| — | MAG SILVER CORP | 500,000 | $5.569M | 0.0% | $11.14 | $12.06 | — | COM | 55903Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 116,009 | $5.544M | 0.0% | $47.79 * | $36.05 | +24.1% | COM CL A | 971378104 |
| — | DROPBOX INC | 5,750,000 | $5.527M | 0.0% | $0.96 | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| ABNB | AIRBNB INC | 42,922 | $5.498M | 0.0% | $128.10 * | $117.45 | -0.4% | COM CL A | 009066101 |
| SE | SEA LTD | 94,748 | $5.497M | 0.0% | $58.02 | $79.97 | — | SPONSORD ADS | 81141R100 |
| — | ROYAL CARIBBEAN GROUP | 4,250,000 | $5.476M | 0.0% | $1.29 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| USFD | US FOODS HLDG CORP | 124,255 | $5.467M | 0.0% | $44.00 * | $38.00 | +4.4% | COM | 912008109 |
| FTDR | FRONTDOOR INC | 170,060 | $5.425M | 0.0% | $31.90 * | $22.11 | +34.7% | COM | 35905A109 |
| ADSK | AUTODESK INC | 26,509 | $5.424M | 0.0% | $204.61 * | $242.39 | -17.5% | COM | 052769106 |
| TWLO | TWILIO INC | 85,000 | $5.408M | 0.0% | $63.62 * | $59.02 | 0.0% | CL A | 90138F102 |
| — | SNAP INC | 7,200,000 | $5.353M | 0.0% | $0.74 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| ACI | ALBERTSONS COS INC | 244,560 | $5.336M | 0.0% | $21.82 * | $18.93 | +2.0% | COMMON STOCK | 013091103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,816 | $5.303M | 0.0% | $540.23 * | $450.04 | +3.4% | COM | 609839105 |
| NHC | NATIONAL HEALTHCARE CORP | 85,213 | $5.268M | 0.0% | $61.82 * | $59.53 | -0.4% | COM | 635906100 |
| META | META PLATFORMS INC | 18,300 | $5.258M | 0.0% | $287.32 * | $187.53 | +30.7% | Call | 30303M102 |
| — | ZYNGA INC | 4,750,000 | $5.231M | 0.0% | $1.10 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | INSULET CORP | 3,750,000 | $5.164M | 0.0% | $1.38 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HEI | HEICO CORP NEW | 29,160 | $5.16M | 0.0% | $176.94 * | $151.26 | +11.4% | COM | 422806109 |
| — | PRIMO WATER CORPORATION | 408,799 | $5.126M | 0.0% | $12.54 | $15.54 | — | COM | 74167P108 |
| — | SPOTIFY USA INC | 6,000,000 | $5.112M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| BTG | B2GOLD CORP | 1,434,185 | $5.112M | 0.0% | $3.56 | $3.05 | +15.3% | COM | 11777Q209 |
| PRU | PRUDENTIAL FINL INC | 57,149 | $5.042M | 0.0% | $88.22 * | $74.42 | -1.3% | COM | 744320102 |
| HZO | MARINEMAX INC | 146,078 | $4.99M | 0.0% | $34.16 * | $41.21 | -28.6% | COM | 567908108 |
| FERG1GBX | FERGUSON PLC NEW | 31,369 | $4.937M | 0.0% | $157.37 | $130.97 | — | SHS | G3421J106 |
| QLYS | QUALYS INC | 37,731 | $4.874M | 0.0% | $129.17 * | $127.55 | -3.6% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 24,151 | $4.827M | 0.0% | $199.88 * | $167.86 | +3.5% | COM | 562750109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,822 | $4.808M | 0.0% | $36.20 * | $40.11 | -6.2% | COM | 419870100 |
| — | ASCENDIS PHARMA A/S | 5,250,000 | $4.795M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $4.736M | 0.0% | $11.84 | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | ANSYS INC | 14,301 | $4.723M | 0.0% | $330.27 | $332.80 | — | COM | 03662Q105 |
| BNTX | BIONTECH SE | 43,472 | $4.692M | 0.0% | $107.93 | $159.51 | — | SPONSORED ADS | 09075V102 |
| — | EXACT SCIENCES CORP | 3,400,000 | $4.679M | 0.0% | $1.38 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BLACKROCK INC | 6,669 | $4.612M | 0.0% | $691.58 | $685.50 | — | COM | 09247X101 |
| EVH | EVOLENT HEALTH INC | 151,500 | $4.59M | 0.0% | $30.30 * | $32.33 | 0.0% | CL A | 30050B101 |
| — | TOTALENERGIES SE | 79,000 | $4.58M | 0.0% | $57.98 | $37.44 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 9,055 | $4.548M | 0.0% | $502.22 * | $480.93 | -0.4% | COM | 45168D104 |
| AES | AES CORP | 218,065 | $4.52M | 0.0% | $20.73 * | $22.85 | -14.6% | COM | 00130H105 |
| AG | FIRST MAJESTIC SILVER CORP | 794,150 | $4.488M | 0.0% | $5.65 * | $9.39 | -32.3% | COM | 32076V103 |
| NFG | NATIONAL FUEL GAS CO | 87,159 | $4.476M | 0.0% | $51.36 * | $61.35 | -13.3% | COM | 636180101 |
| — | CRH PLC | 80,000 | $4.458M | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,814 | $4.431M | 0.0% | $235.50 * | $160.27 | +38.9% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 3,713 | $4.403M | 0.0% | $1185.73 * | $1142.23 | +10.1% | COM | 58733R102 |
| — | SNAP INC | 4,750,000 | $4.376M | 0.0% | $0.92 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HCC | WARRIOR MET COAL INC | 109,844 | $4.278M | 0.0% | $38.95 * | $35.37 | +2.4% | COM | 93627C101 |
| CHE | CHEMED CORP NEW | 7,769 | $4.208M | 0.0% | $541.67 | $517.82 | +4.6% | COM | 16359R103 |
| — | INSMED INC | 5,000,000 | $4.202M | 0.0% | $0.84 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DHI | D R HORTON INC | 34,257 | $4.169M | 0.0% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $4.132M | 0.0% | $1.84 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| — | NICE LTD | 4,250,000 | $4.128M | 0.0% | $0.97 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| EA | ELECTRONIC ARTS INC | 31,713 | $4.113M | 0.0% | $129.70 * | $124.81 | +0.1% | COM | 285512109 |
| ALB | ALBEMARLE CORP | 18,393 | $4.103M | 0.0% | $223.09 * | $163.64 | +19.8% | COM | 012653101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 540,127 | $4.074M | 0.0% | $7.54 | $10.11 | — | SHS NEW | G39637205 |
| — | ARES CAPITAL CORP | 4,000,000 | $4.036M | 0.0% | $1.01 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HSHP | HIMALAYA SHIPPING LTD | 752,629 | $4.033M | 0.0% | $5.36 * | $5.28 | -2.2% | ORD SHS | G4660A103 |
| KHC | KRAFT HEINZ CO | 112,511 | $4.001M | 0.0% | $35.56 * | $33.81 | -0.7% | COM | 500754106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.971M | 0.0% | $1.13 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| INVA | INNOVIVA INC | 302,307 | $3.848M | 0.0% | $12.73 | $15.74 | -20.5% | COM | 45781M101 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $3.843M | 0.0% | $80.46 * | $79.18 | +5.2% | COM | 686688102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,301 | $3.8M | 0.0% | $94.30 * | $104.58 | -6.6% | COM | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 9,988 | $3.78M | 0.0% | $378.50 * | $367.32 | +0.4% | COM | 550021109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,628 | $3.709M | 0.0% | $44.89 * | $42.10 | 0.0% | CL A | 78351F107 |
| — | ENVESTNET INC | 4,000,000 | $3.683M | 0.0% | $0.92 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ALLETE INC | 63,128 | $3.66M | 0.0% | $57.97 | $58.55 | — | COM NEW | 018522300 |
| TRV | TRAVELERS COMPANIES INC | 21,028 | $3.652M | 0.0% | $173.66 * | $153.00 | +9.6% | COM | 89417E109 |
| AA | ALCOA CORP | 107,123 | $3.635M | 0.0% | $33.93 * | $42.04 | -16.4% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE | 107,500 | $3.602M | 0.0% | $33.51 * | $32.01 | -13.0% | COM NEW | 962166104 |
| IWM | ISHARES TR | 18,721 | $3.506M | 0.0% | $187.27 | $200.33 | — | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 155,338 | $3.503M | 0.0% | $22.55 | $22.51 | — | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 78,840 | $3.445M | 0.0% | $43.70 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,843 | $3.44M | 0.0% | $231.76 | $290.13 | -21.5% | CL A | 78410G104 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3.439M | 0.0% | $0.92 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| CDE | COEUR MNG INC | 1,196,752 | $3.399M | 0.0% | $2.84 * | $7.47 | -54.5% | COM NEW | 192108504 |
| PSX | PHILLIPS 66 | 35,340 | $3.371M | 0.0% | $95.38 * | $74.65 | +18.6% | COM | 718546104 |
| MSCI | MSCI INC | 7,187 | $3.359M | 0.0% | $467.40 | $326.76 | +44.8% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 30,504 | $3.337M | 0.0% | $109.39 * | $185.60 | -47.6% | COM NEW | 30212P303 |
| AVT | AVNET INC | 65,919 | $3.326M | 0.0% | $50.45 * | $39.59 | +3.8% | COM | 053807103 |
| — | WIX COM LTD | 3,350,000 | $3.322M | 0.0% | $0.99 | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| — | WAYFAIR INC | 4,000,000 | $3.307M | 0.0% | $0.83 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KLAC | KLA CORP | 6,664 | $3.232M | 0.0% | $485.02 * | $291.26 | +40.0% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 27,851 | $3.225M | 0.0% | $115.80 * | $110.46 | -5.3% | COM | 150870103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 128,400 | $3.21M | 0.0% | $25.00 * | $39.77 | -44.1% | COM | 41068X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,293 | $3.152M | 0.0% | $40.78 | $40.55 | 0.0% | COM | 45826J105 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3.149M | 0.0% | $0.79 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SR | SPIRE INC | 49,401 | $3.134M | 0.0% | $63.44 | $63.44 | — | COM | 84857L101 |
| WBD | WARNER BROS DISCOVERY INC | 249,603 | $3.13M | 0.0% | $12.54 * | $16.01 | -18.9% | COM SER A | 934423104 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3.109M | 0.0% | $0.89 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DTE | DTE ENERGY CO | 28,253 | $3.108M | 0.0% | $110.02 * | $106.87 | -5.1% | COM | 233331107 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3.08M | 0.0% | $0.95 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | BILIBILI INC | 3,000,000 | $3.043M | 0.0% | $1.01 | $1.09 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,091 | $2.972M | 0.0% | $367.37 * | $398.79 | -14.4% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 65,000 | $2.961M | 0.0% | $45.56 * | $62.67 | -35.0% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,652 | $2.927M | 0.0% | $382.47 * | $330.65 | +7.3% | COM | 955306105 |
| ROL | ROLLINS INC | 67,962 | $2.911M | 0.0% | $42.83 * | $36.02 | +9.1% | COM | 775711104 |
| — | APTIV PLC | 28,489 | $2.908M | 0.0% | $102.09 | $101.31 | — | SHS | G6095L109 |
| ONON | ON HLDG AG | 88,017 | $2.901M | 0.0% | $32.96 * | $30.22 | +0.6% | NAMEN AKT A | H5919C104 |
| STE | STERIS PLC | 12,859 | $2.893M | 0.0% | $224.98 * | $207.79 | -6.0% | SHS USD | G8473T100 |
| GL | GLOBE LIFE INC | 26,291 | $2.882M | 0.0% | $109.62 * | $105.16 | 0.0% | COM | 37959E102 |
| — | SPARTANNASH CO | 125,691 | $2.829M | 0.0% | $22.51 | $29.65 | — | COM | 847215100 |
| AXS | AXIS CAP HLDGS LTD | 52,488 | $2.825M | 0.0% | $53.83 * | $50.23 | +2.8% | SHS | G0692U109 |
| — | TE CONNECTIVITY LTD | 19,850 | $2.782M | 0.0% | $140.16 | $114.68 | — | SHS | H84989104 |
| INTU | INTUIT | 6,049 | $2.772M | 0.0% | $458.19 * | $376.99 | +14.3% | COM | 461202103 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $2.76M | 0.0% | $0.85 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TSCO | TRACTOR SUPPLY CO | 12,410 | $2.744M | 0.0% | $221.10 * | $30.33 | +44.2% | COM | 892356106 |
| FLNG | FLEX LNG LTD | 87,000 | $2.657M | 0.0% | $30.54 * | $18.80 | +22.3% | SHS | G35947202 |
| — | UPWORK INC | 3,250,000 | $2.655M | 0.0% | $0.82 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DPZ | DOMINOS PIZZA INC | 7,866 | $2.651M | 0.0% | $336.99 * | $362.59 | -16.2% | COM | 25754A201 |
| — | NRG ENERGY INC | 2,500,000 | $2.64M | 0.0% | $1.06 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JCI | JOHNSON CTLS INTL PLC | 38,215 | $2.604M | 0.0% | $68.14 * | $49.99 | +17.4% | SHS | G51502105 |
| SO | SOUTHERN CO | 36,500 | $2.57M | 0.0% | $70.42 * | $46.29 | +41.1% | COM | 842587107 |
| — | EQT CORP | 900,000 | $2.541M | 0.0% | $2.82 | $2.31 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CNQ | CANADIAN NAT RES LTD | 45,132 | $2.541M | 0.0% | $56.29 * | $12.16 | +111.3% | COM | 136385101 |
| EWT | ISHARES INC | 53,771 | $2.528M | 0.0% | $47.02 | $45.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2.485M | 0.0% | $0.90 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BIDU | BAIDU INC | 18,093 | $2.469M | 0.0% | $136.46 | $153.00 | — | SPON ADR REP A | 056752108 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2.435M | 0.0% | $7.38 | $10.54 | — | SPON ADS | 88034P109 |
| JXN | JACKSON FINANCIAL INC | 78,230 | $2.395M | 0.0% | $30.61 * | $35.04 | -18.1% | COM CL A | 46817M107 |
| GNE | GENIE ENERGY LTD | 168,464 | $2.382M | 0.0% | $14.14 * | $14.24 | +4.0% | CL B | 372284208 |
| — | BUNGE LIMITED | 25,138 | $2.372M | 0.0% | $94.35 | $75.79 | — | COM | G16962105 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.352M | 0.0% | $0.94 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ETSY INC | 2,800,000 | $2.334M | 0.0% | $0.83 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2.321M | 0.0% | $3.25 | $5.14 | — | COM | 349915108 |
| WMK | WEIS MKTS INC | 36,021 | $2.313M | 0.0% | $64.21 * | $68.83 | 0.0% | COM | 948849104 |
| IEX | IDEX CORP | 10,716 | $2.307M | 0.0% | $215.26 * | $201.92 | +0.4% | COM | 45167R104 |
| — | BENTLEY SYS INC | 2,500,000 | $2.262M | 0.0% | $0.90 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LDOS | LEIDOS HOLDINGS INC | 24,682 | $2.184M | 0.0% | $88.48 * | $94.91 | -13.0% | COM | 525327102 |
| AOS | SMITH A O CORP | 30,000 | $2.183M | 0.0% | $72.78 * | $52.82 | +23.7% | COM | 831865209 |
| ETR | ENTERGY CORP NEW | 22,330 | $2.174M | 0.0% | $97.37 * | $47.74 | -1.2% | COM | 29364G103 |
| THO | THOR INDS INC | 20,900 | $2.167M | 0.0% | $103.69 * | $105.88 | -24.6% | COM | 885160101 |
| — | CLOUDFLARE INC | 2,550,000 | $2.167M | 0.0% | $0.85 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2.151M | 0.0% | $2.15 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | LCI INDS | 2,200,000 | $2.118M | 0.0% | $0.96 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,663 | $2.111M | 0.0% | $16.80 * | $14.07 | +1.0% | COM | 42824C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,681 | $2.092M | 0.0% | $62.12 | $59.85 | +3.4% | COM | 46269C102 |
| COIN | COINBASE GLOBAL INC | 28,931 | $2.068M | 0.0% | $71.48 * | $187.34 | -68.2% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 54,858 | $2.042M | 0.0% | $37.22 | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,303 | $2.041M | 0.0% | $33.84 * | $38.02 | -7.2% | COM | 29415F104 |
| CNH | CNH INDL N V | 141,182 | $2.034M | 0.0% | $14.41 * | $12.33 | +6.7% | SHS | N20944109 |
| WTRG | ESSENTIAL UTILS INC | 50,517 | $2.016M | 0.0% | $39.91 * | $43.60 | -3.8% | COM | 29670G102 |
| — | SPIRIT AIRLS INC | 2,450,000 | $1.984M | 0.0% | $0.81 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ES | EVERSOURCE ENERGY | 27,978 | $1.984M | 0.0% | $70.92 * | $72.72 | -9.2% | COM | 30040W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 195,773 | $1.969M | 0.0% | $10.06 * | $9.37 | -1.0% | COM | 28414H103 |
| DVA | DAVITA INC | 19,530 | $1.962M | 0.0% | $100.47 * | $93.70 | -1.0% | COM | 23918K108 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,824 | $1.937M | 0.0% | $44.21 | $51.55 | — | SPONSORED ADR | 47759T100 |
| OXY | OCCIDENTAL PETE CORP | 32,877 | $1.933M | 0.0% | $58.81 * | $54.39 | +5.3% | COM | 674599105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.907M | 0.0% | $0.95 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.884M | 0.0% | $0.94 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| WFG | WEST FRASER TIMBER CO LTD | 21,819 | $1.876M | 0.0% | $85.98 * | $75.36 | +0.1% | COM | 952845105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $1.87M | 0.0% | $3.04 * | $7.46 | -50.8% | COM NEW | 66979W842 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1.839M | 0.0% | $1.05 | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1.834M | 0.0% | $4.58 * | $8.55 | -41.3% | COM | 29446Y502 |
| TECH | BIO-TECHNE CORP | 22,117 | $1.805M | 0.0% | $81.63 * | $87.16 | -8.9% | COM | 09073M104 |
| — | INTERPUBLIC GROUP COS INC | 46,191 | $1.782M | 0.0% | $38.58 * | $26.96 | +25.9% | COM | 460690100 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,033 | $1.757M | 0.0% | $48.77 * | $26.89 | +60.1% | COM | 87724P106 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.744M | 0.0% | $2.91 * | $4.01 | -11.8% | COM | 29258Y103 |
| AVY | AVERY DENNISON CORP | 10,130 | $1.74M | 0.0% | $171.80 * | $134.96 | +20.6% | COM | 053611109 |
| SPOK | SPOK HLDGS INC | 130,573 | $1.735M | 0.0% | $13.29 * | $12.55 | 0.0% | COM | 84863T106 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.717M | 0.0% | $0.86 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | SNAP INC | 1,750,000 | $1.697M | 0.0% | $0.97 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.682M | 0.0% | $0.80 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| BEKE | KE HLDGS INC | 112,381 | $1.669M | 0.0% | $14.85 | $14.85 | — | SPONSORED ADS | 482497104 |
| — | BLACKLINE INC | 1,950,000 | $1.66M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| SHW | SHERWIN WILLIAMS CO | 6,219 | $1.652M | 0.0% | $265.66 * | $248.68 | -7.5% | COM | 824348106 |
| IMO | IMPERIAL OIL LTD | 32,169 | $1.648M | 0.0% | $51.22 * | $46.44 | -0.2% | COM NEW | 453038408 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,250,000 | $1.632M | 0.0% | $1.31 | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | GUARDANT HEALTH INC | 2,250,000 | $1.625M | 0.0% | $0.72 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| HDB | HDFC BANK LTD | 23,300 | $1.624M | 0.0% | $69.70 | $64.60 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 39,640 | $1.586M | 0.0% | $40.00 * | $34.36 | +7.0% | CL B | 35671D857 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,992 | $1.576M | 0.0% | $121.30 * | $104.70 | +3.8% | COM | 477839104 |
| BA | BOEING CO | 7,308 | $1.548M | 0.0% | $211.84 | $234.33 | -11.4% | COM | 097023105 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $1.52M | 0.0% | $4.53 * | $6.37 | -38.9% | COM | 853606101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.52M | 0.0% | $1.01 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GATOS SILVER INC | 400,000 | $1.507M | 0.0% | $3.77 | $9.45 | — | COM | 368036109 |
| EGBN | EAGLE BANCORP INC MD | 70,157 | $1.485M | 0.0% | $21.16 * | $40.05 | -48.5% | COM | 268948106 |
| — | RINGCENTRAL INC | 1,750,000 | $1.458M | 0.0% | $0.83 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,694 | $1.454M | 0.0% | $136.00 * | $94.08 | +18.2% | COM | 12008R107 |
| NTR | NUTRIEN LTD | 24,486 | $1.446M | 0.0% | $59.07 | $67.23 | -13.6% | COM | 67077M108 |
| WIT | WIPRO LTD | 303,700 | $1.433M | 0.0% | $4.72 | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| DUK | DUKE ENERGY CORP NEW | 15,938 | $1.43M | 0.0% | $89.74 * | $88.03 | -3.3% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 18,251 | $1.418M | 0.0% | $77.68 * | $66.40 | 0.0% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 16,676 | $1.406M | 0.0% | $84.29 | $79.74 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.341M | 0.0% | $227.67 * | $138.49 | +44.6% | COM | 655844108 |
| IT | GARTNER INC | 3,809 | $1.334M | 0.0% | $350.31 * | $294.96 | +10.4% | COM | 366651107 |
| GIB | CGI INC | 12,635 | $1.334M | 0.0% | $105.58 * | $82.86 | +22.2% | CL A SUB VTG | 12532H104 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.333M | 0.0% | $0.89 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FLEX | FLEX LTD | 47,279 | $1.307M | 0.0% | $27.64 * | $17.47 | +2.1% | ORD | Y2573F102 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.3M | 0.0% | $2.17 * | $5.00 | -51.1% | COM | 64782A107 |
| HTH | HILLTOP HOLDINGS INC | 40,590 | $1.277M | 0.0% | $31.46 * | $30.62 | 0.0% | COM | 432748101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,678 | $1.274M | 0.0% | $7.55 | $13.23 | — | SPONSORED ADS | 881624209 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.27M | 0.0% | $507.93 * | $298.67 | +56.7% | COM | 225310101 |
| WRB | BERKLEY W R CORP | 21,210 | $1.263M | 0.0% | $59.56 * | $40.09 | -8.6% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 10,763 | $1.258M | 0.0% | $116.85 | $80.66 | — | COM | 254709108 |
| — | CONFLUENT INC | 1,500,000 | $1.25M | 0.0% | $0.83 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| MDRX | VERADIGM INC | 97,648 | $1.23M | 0.0% | $12.60 * | $15.55 | -21.9% | COM | 01988P108 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1.23M | 0.0% | $33.17 * | $31.30 | -8.1% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 30,637 | $1.225M | 0.0% | $40.00 | $47.65 | -16.1% | COM | 81211K100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1.212M | 0.0% | $50.09 * | $41.85 | +2.9% | COM | 064149107 |
| COR | AMERISOURCEBERGEN CORP | 6,045 | $1.163M | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| — | WELLS FARGO CO NEW | 1,000 | $1.152M | 0.0% | $1152.00 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| FTV | FORTIVE CORP | 15,388 | $1.151M | 0.0% | $74.77 * | $46.07 | +8.4% | COM | 34959J108 |
| AMRC | AMERESCO INC | 23,584 | $1.147M | 0.0% | $48.63 * | $45.05 | 0.0% | CL A | 02361E108 |
| TTD | THE TRADE DESK INC | 14,769 | $1.14M | 0.0% | $77.22 * | $65.07 | +4.0% | COM CL A | 88339J105 |
| — | ENCORE WIRE CORP | 6,130 | $1.14M | 0.0% | $185.93 | $112.05 | — | COM | 292562105 |
| DRI | DARDEN RESTAURANTS INC | 6,754 | $1.128M | 0.0% | $167.08 * | $126.51 | +14.3% | COM | 237194105 |
| TGT | TARGET CORP | 8,488 | $1.12M | 0.0% | $131.90 * | $129.48 | +4.3% | COM | 87612E106 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $1.116M | 0.0% | $38.92 * | $26.19 | +23.2% | COM | 25862V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,978 | $1.09M | 0.0% | $15.35 * | $11.77 | -3.5% | CL A | 69608A108 |
| TRU | TRANSUNION | 13,849 | $1.085M | 0.0% | $78.33 * | $88.04 | -22.5% | COM | 89400J107 |
| AXON | AXON ENTERPRISE INC | 5,555 | $1.084M | 0.0% | $195.12 * | $207.16 | 0.0% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 14,433 | $1.08M | 0.0% | $74.84 * | $45.34 | +51.6% | ORD | G0450A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,640 | $1.068M | 0.0% | $72.92 | $78.85 | — | SPON ADR SER B | 833635105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.062M | 0.0% | $1.06 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CDW | CDW CORP | 5,751 | $1.055M | 0.0% | $183.50 * | $168.86 | -0.0% | COM | 12514G108 |
| — | TRIPADVISOR INC | 1,250,000 | $1.054M | 0.0% | $0.84 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| WDC | WESTERN DIGITAL CORP. | 27,535 | $1.044M | 0.0% | $37.93 * | $29.14 | -4.9% | COM | 958102105 |
| CROX | CROCS INC | 9,203 | $1.035M | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1.032M | 0.0% | $79.40 * | $88.07 | -14.3% | COM | 56418H100 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.03M | 0.0% | $0.82 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| VRSN | VERISIGN INC | 4,500 | $1.017M | 0.0% | $225.97 * | $135.26 | +61.6% | COM | 92343E102 |
| — | BLACKLINE INC | 1,000,000 | $1M | 0.0% | $1.00 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ARES | ARES MANAGEMENT CORPORATION | 10,338 | $996K | 0.0% | $96.35 * | $45.77 | +75.5% | CL A COM STK | 03990B101 |
| PKG | PACKAGING CORP AMER | 7,500 | $991K | 0.0% | $132.16 * | $108.13 | +14.8% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,802 | $990K | 0.0% | $66.89 | $74.83 | — | COM | 29472R108 |
| NI | NISOURCE INC | 35,904 | $982K | 0.0% | $27.35 * | $25.52 | -0.1% | COM | 65473P105 |
| — | PATRICK INDS INC | 1,000,000 | $981K | 0.0% | $0.98 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INSMED INC | 1,000,000 | $960K | 0.0% | $0.96 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LPX | LOUISIANA PAC CORP | 12,550 | $941K | 0.0% | $74.98 * | $49.30 | +25.4% | COM | 546347105 |
| CPRT | COPART INC | 10,260 | $936K | 0.0% | $91.21 * | $39.90 | +3.9% | COM | 217204106 |
| ICLR | ICON PLC | 3,725 | $932K | 0.0% | $250.20 * | $222.83 | -4.7% | SHS | G4705A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,859 | $927K | 0.0% | $72.10 * | $73.35 | +2.3% | COM NEW | 53220K504 |
| VICI | VICI PPTYS INC | 29,306 | $921K | 0.0% | $31.43 * | $28.11 | -1.8% | COM | 925652109 |
| ONTO | ONTO INNOVATION INC | 7,866 | $916K | 0.0% | $116.47 * | $95.40 | 0.0% | COM | 683344105 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $915K | 0.0% | $51.63 | $48.76 | +7.5% | COM | 130788102 |
| UHAL | U HAUL HOLDING COMPANY | 16,434 | $909K | 0.0% | $55.32 * | $60.29 | -2.7% | COM | 023586100 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $883K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ESS | ESSEX PPTY TR INC | 3,741 | $877K | 0.0% | $234.30 * | $254.05 | -22.4% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 25,426 | $875K | 0.0% | $34.40 * | $35.50 | -14.7% | COM | 46187W107 |
| DKS | DICKS SPORTING GOODS INC | 6,522 | $862K | 0.0% | $132.19 * | $128.10 | 0.0% | COM | 253393102 |
| — | NOVOCURE LTD | 1,000,000 | $857K | 0.0% | $0.86 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | SUMMIT MATLS INC | 22,577 | $855K | 0.0% | $37.85 | $25.69 | — | CL A | 86614U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,056 | $852K | 0.0% | $65.28 * | $57.11 | +3.9% | CL A | 192446102 |
| VST | VISTRA CORP | 32,462 | $852K | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| CFG | CITIZENS FINL GROUP INC | 32,327 | $843K | 0.0% | $26.08 * | $39.97 | -38.8% | COM | 174610105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,266 | $841K | 0.0% | $68.57 | $82.64 | -17.4% | COM | 98311A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $833K | 0.0% | $16.86 | $23.81 | — | SHS CL A | G5480U104 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $821K | 0.0% | $0.82 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | OUTSET MED INC | 37,429 | $819K | 0.0% | $21.87 | $21.87 | — | COM | 690145107 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $815K | 0.0% | $208.89 * | $23.59 | +48.5% | COM | 911922102 |
| — | SHAKE SHACK INC | 1,000,000 | $808K | 0.0% | $0.81 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| — | CYBERARK SOFTWARE LTD | 5,152 | $805K | 0.0% | $156.33 | $156.33 | — | SHS | M2682V108 |
| TFX | TELEFLEX INCORPORATED | 3,324 | $805K | 0.0% | $242.03 | $301.40 | -18.7% | COM | 879369106 |
| PSTG | PURE STORAGE INC | 21,841 | $804K | 0.0% | $36.82 * | $28.33 | 0.0% | CL A | 74624M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,091 | $804K | 0.0% | $42.12 * | $36.18 | -0.6% | COM | 615111101 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $804K | 0.0% | $45.68 * | $49.09 | -4.5% | CL B | 775109200 |
| CSGP | COSTAR GROUP INC | 9,000 | $801K | 0.0% | $89.00 * | $77.21 | 0.0% | COM | 22160N109 |
| BX | BLACKSTONE INC | 8,600 | $800K | 0.0% | $92.97 * | $84.14 | -4.7% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 4,024 | $796K | 0.0% | $197.73 * | $172.43 | +5.8% | CL A COM | 922475108 |
| — | TECHTARGET INC | 1,000,000 | $789K | 0.0% | $0.79 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| GWW | GRAINGER W W INC | 1,000 | $789K | 0.0% | $788.59 * | $673.02 | 0.0% | COM | 384802104 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $786K | 0.0% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | AFFIRM HLDGS INC | 1,050,000 | $776K | 0.0% | $0.74 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,959 | $775K | 0.0% | $195.77 * | $192.12 | -5.8% | COM | 502431109 |
| — | ALTERYX INC | 16,922 | $768K | 0.0% | $45.40 | $45.40 | — | COM CL A | 02156B103 |
| VLGEA | VILLAGE SUPER MKT INC | 33,662 | $768K | 0.0% | $22.82 * | $22.56 | -3.7% | CL A NEW | 927107409 |
| EQH | EQUITABLE HLDGS INC | 27,971 | $760K | 0.0% | $27.16 * | $23.70 | 0.0% | COM | 29452E101 |
| — | CABLE ONE INC | 1,000,000 | $759K | 0.0% | $0.76 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HRB | BLOCK H & R INC | 23,782 | $758K | 0.0% | $31.87 * | $38.20 | -21.8% | COM | 093671105 |
| POWI | POWER INTEGRATIONS INC | 8,000 | $757K | 0.0% | $94.67 * | $80.51 | 0.0% | COM | 739276103 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $755K | 0.0% | $9.44 * | $18.49 | -45.2% | COM CL A | G68707101 |
| JD | JD.COM INC | 21,881 | $747K | 0.0% | $34.15 | $65.67 | — | SPON ADR CL A | 47215P106 |
| BIO | BIO RAD LABS INC | 1,936 | $734K | 0.0% | $379.12 * | $406.95 | 0.0% | CL A | 090572207 |
| — | FIRST LONG IS CORP | 60,875 | $732K | 0.0% | $12.02 | $17.24 | — | COM | 320734106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,000 | $727K | 0.0% | $60.60 * | $64.83 | -12.3% | COM | 78467J100 |
| AWR | AMER STATES WTR CO | 8,300 | $722K | 0.0% | $87.00 * | $68.01 | +23.9% | COM | 029899101 |
| FLNC | FLUENCE ENERGY INC | 26,955 | $718K | 0.0% | $26.64 * | $22.37 | 0.0% | COM CL A | 34379V103 |
| TRMD | TORM PLC | 29,356 | $706K | 0.0% | $24.06 * | $18.41 | +0.1% | SHS CL A | G89479102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $702K | 0.0% | $36.59 | $36.95 | -0.5% | COM | 82900L102 |
| YUM | YUM BRANDS INC | 5,000 | $693K | 0.0% | $138.55 * | $94.33 | +36.6% | COM | 988498101 |
| — | LIVENT CORP | 25,177 | $687K | 0.0% | $27.30 | $27.47 | — | COM | 53814L108 |
| — | REDFIN CORP | 55,324 | $687K | 0.0% | $12.42 | $12.42 | — | COM | 75737F108 |
| EXPO | EXPONENT INC | 7,205 | $672K | 0.0% | $93.32 * | $104.69 | -13.3% | COM | 30214U102 |
| PNW | PINNACLE WEST CAP CORP | 8,239 | $671K | 0.0% | $81.46 * | $64.70 | +10.3% | COM | 723484101 |
| SIGA | SIGA TECHNOLOGIES INC | 130,694 | $660K | 0.0% | $5.05 * | $6.83 | -32.4% | COM | 826917106 |
| — | WIX COM LTD | 750,000 | $656K | 0.0% | $0.87 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| EIG | EMPLOYERS HLDGS INC | 17,205 | $644K | 0.0% | $37.41 * | $39.20 | -7.0% | COM | 292218104 |
| MNDY | MONDAY COM LTD | 3,734 | $639K | 0.0% | $171.22 * | $106.84 | +39.9% | SHS | M7S64H106 |
| — | FIVERR INTL LTD | 750,000 | $630K | 0.0% | $0.84 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| EWS | ISHARES INC | 34,004 | $629K | 0.0% | $18.51 | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| AGO | ASSURED GUARANTY LTD | 11,227 | $626K | 0.0% | $55.80 * | $51.36 | 0.0% | COM | G0585R106 |
| RXO | RXO INC | 27,633 | $626K | 0.0% | $22.67 * | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| — | DEXCOM INC | 200,000 | $626K | 0.0% | $3.13 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| GLD | SPDR GOLD TR | 3,500 | $624K | 0.0% | $178.27 | $146.67 | — | GOLD SHS | 78463V107 |
| — | DENBURY INC | 7,211 | $622K | 0.0% | $86.26 | $87.41 | — | COM | 24790A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,824 | $618K | 0.0% | $27.06 * | $28.30 | -1.6% | COM | 26210V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,807 | $617K | 0.0% | $219.79 * | $193.42 | +5.1% | COM | 053015103 |
| KEY | KEYCORP | 66,500 | $614K | 0.0% | $9.24 * | $14.79 | -39.1% | COM | 493267108 |
| BC | BRUNSWICK CORP | 7,044 | $610K | 0.0% | $86.64 * | $90.11 | -14.8% | COM | 117043109 |
| CMC | COMMERCIAL METALS CO | 11,363 | $598K | 0.0% | $52.66 * | $49.77 | -9.6% | COM | 201723103 |
| NDAQ | NASDAQ INC | 12,001 | $598K | 0.0% | $49.85 * | $56.40 | -7.6% | COM | 631103108 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $591K | 0.0% | $1.12 | $1.64 | — | COM | 816212104 |
| VMI | VALMONT INDS INC | 1,998 | $582K | 0.0% | $291.05 | $293.01 | -1.4% | COM | 920253101 |
| WSO | WATSCO INC | 1,500 | $572K | 0.0% | $381.47 * | $266.97 | +27.0% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,594 | $564K | 0.0% | $353.61 * | $308.92 | +3.1% | COM | 016255101 |
| ACWI | ISHARES TR | 5,818 | $558K | 0.0% | $95.94 | $90.14 | — | MSCI ACWI ETF | 464288257 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $546K | 0.0% | $1388.91 | $1424.70 | -1.2% | COM | G9618E107 |
| LPLA | LPL FINL HLDGS INC | 2,456 | $534K | 0.0% | $217.43 * | $153.13 | +30.8% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 2,695 | $530K | 0.0% | $196.54 | $196.94 | -0.7% | COM | 33829M101 |
| MOS | MOSAIC CO NEW | 15,000 | $525K | 0.0% | $35.00 * | $38.94 | -8.0% | COM | 61945C103 |
| CAR | AVIS BUDGET GROUP | 2,275 | $520K | 0.0% | $228.67 * | $174.11 | 0.0% | COM | 053774105 |
| HSIC | HENRY SCHEIN INC | 6,200 | $503K | 0.0% | $81.10 * | $59.77 | +32.2% | COM | 806407102 |
| ARGX | ARGENX SE | 1,283 | $500K | 0.0% | $389.73 | $389.73 | — | SPONSORED ADR | 04016X101 |
| LC | LENDINGCLUB CORP | 50,941 | $497K | 0.0% | $9.75 * | $14.44 | -44.4% | COM NEW | 52603A208 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,169 | $491K | 0.0% | $68.42 | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,900 | $490K | 0.0% | $4.02 * | $2.24 | 0.0% | COM | 683712103 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $488K | 0.0% | $458.72 * | $432.41 | -0.2% | COM | 539830109 |
| WU | WESTERN UN CO | 41,199 | $483K | 0.0% | $11.73 | $13.67 | — | COM | 959802109 |
| — | EASTERLY GOVT PPTYS INC | 33,131 | $480K | 0.0% | $14.50 | $14.27 | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 24,810 | $474K | 0.0% | $19.11 | $19.38 | -0.5% | COM | 30161Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,053 | $472K | 0.0% | $52.16 * | $42.82 | +14.7% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 5,787 | $467K | 0.0% | $80.71 * | $78.76 | -4.9% | CL A | 12504L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,135 | $457K | 0.0% | $5.01 * | $6.00 | +0.0% | COM | 68554V108 |
| AAON | AAON INC | 4,700 | $446K | 0.0% | $94.81 * | $40.32 | +55.1% | COM PAR $0.004 | 000360206 |
| ATKR | ATKORE INC | 2,830 | $441K | 0.0% | $155.94 * | $126.47 | 0.0% | COM | 047649108 |
| TTEK | TETRA TECH INC NEW | 2,662 | $436K | 0.0% | $163.74 * | $29.17 | +0.8% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 2,948 | $435K | 0.0% | $147.67 * | $137.05 | +1.1% | COM NEW | 832696405 |
| — | ALARM COM HLDGS INC | 500,000 | $427K | 0.0% | $0.85 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $426K | 0.0% | $369.75 * | $164.72 | -3.2% | COM | 679580100 |
| RGLD | ROYAL GOLD INC | 3,684 | $423K | 0.0% | $114.78 * | $128.67 | 0.0% | COM | 780287108 |
| OI | O-I GLASS INC | 19,300 | $412K | 0.0% | $21.33 | $15.54 | +38.9% | COM | 67098H104 |
| — | MERCADOLIBRE INC | 150,000 | $411K | 0.0% | $2.74 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LYFT INC | 450,000 | $406K | 0.0% | $0.90 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UAA | UNDER ARMOUR INC | 55,514 | $401K | 0.0% | $7.22 * | $10.39 | -22.6% | CL A | 904311107 |
| LKQ | LKQ CORP | 6,861 | $400K | 0.0% | $58.27 * | $51.55 | 0.0% | COM | 501889208 |
| BWX | SPDR SER TR | 17,701 | $399K | 0.0% | $22.55 | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| — | TELADOC HEALTH INC | 500,000 | $399K | 0.0% | $0.80 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ENB | ENBRIDGE INC | 10,727 | $399K | 0.0% | $37.15 * | $26.17 | +22.5% | COM | 29250N105 |
| — | DISH NETWORK CORPORATION | 750,000 | $394K | 0.0% | $0.52 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| EXP | EAGLE MATLS INC | 2,100 | $391K | 0.0% | $186.42 * | $119.18 | +32.0% | COM | 26969P108 |
| NTES | NETEASE INC | 4,000 | $387K | 0.0% | $96.69 | $138.75 | — | SPONSORED ADS | 64110W102 |
| ILMN | ILLUMINA INC | 2,035 | $382K | 0.0% | $187.49 * | $244.14 | -17.1% | COM | 452327109 |
| EVR | EVERCORE INC | 3,064 | $379K | 0.0% | $123.59 * | $110.37 | 0.0% | CLASS A | 29977A105 |
| — | COINBASE GLOBAL INC | 500,000 | $378K | 0.0% | $0.76 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DISH NETWORK CORPORATION | 750,000 | $378K | 0.0% | $0.50 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PELOTON INTERACTIVE INC | 500,000 | $378K | 0.0% | $0.76 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| SSD | SIMPSON MFG INC | 2,700 | $374K | 0.0% | $138.50 * | $91.84 | +31.4% | COM | 829073105 |
| XHE | SPDR SER TR | 3,800 | $374K | 0.0% | $98.40 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| SYF | SYNCHRONY FINANCIAL | 10,929 | $371K | 0.0% | $33.92 * | $30.76 | -6.3% | COM | 87165B103 |
| NBIS | YANDEX N V | 18,980 | $368K | 0.0% | $19.40 | $49.94 | — | SHS CLASS A | N97284108 |
| FISV | FISERV INC | 2,893 | $362K | 0.0% | $125.13 * | $91.84 | +28.2% | COM | 337738108 |
| — | INDIVIOR PLC | 15,490 | $359K | 0.0% | $23.15 | $23.15 | — | ORD | G4766E116 |
| MMSI | MERIT MED SYS INC | 4,256 | $356K | 0.0% | $83.64 * | $81.34 | 0.0% | COM | 589889104 |
| CCL | CARNIVAL CORP | 18,969 | $349K | 0.0% | $18.41 * | $10.85 | +7.8% | COMMON STOCK | 143658300 |
| CMBT | EURONAV NV | 23,000 | $349K | 0.0% | $15.16 * | $8.78 | +15.1% | SHS | B38564108 |
| MLKN | MILLERKNOLL INC | 23,140 | $342K | 0.0% | $14.78 | $29.97 | -51.5% | COM | 600544100 |
| BSY | BENTLEY SYS INC | 6,275 | $340K | 0.0% | $54.23 * | $42.92 | +7.2% | COM CL B | 08265T208 |
| — | BERRY GLOBAL GROUP INC | 5,274 | $339K | 0.0% | $64.34 | $62.03 | — | COM | 08579W103 |
| — | MICROSTRATEGY INC | 500,000 | $325K | 0.0% | $0.65 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $321K | 0.0% | $1.28 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| STT | STATE STR CORP | 4,343 | $318K | 0.0% | $73.18 * | $68.11 | -3.7% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $312K | 0.0% | $54.70 * | $111.15 | -53.7% | COM | 31620M106 |
| — | BOX INC | 250,000 | $311K | 0.0% | $1.24 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| EXR | EXTRA SPACE STORAGE INC | 2,073 | $309K | 0.0% | $148.85 * | $134.64 | -0.7% | COM | 30225T102 |
| AIZ | ASSURANT INC | 2,451 | $308K | 0.0% | $125.72 * | $151.82 | -21.5% | COM | 04621X108 |
| TRP | TC ENERGY CORP | 7,500 | $303K | 0.0% | $40.43 * | $35.75 | -0.0% | COM | 87807B107 |
| IVZ | INVESCO LTD | 17,933 | $301K | 0.0% | $16.81 * | $14.54 | -2.4% | SHS | G491BT108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $299K | 0.0% | $42.71 * | $41.17 | -8.5% | COM | 136069101 |
| BN | BROOKFIELD CORP | 8,850 | $297K | 0.0% | $33.54 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| TGNA | TEGNA INC | 18,261 | $297K | 0.0% | $16.24 | $21.13 | -22.9% | COM | 87901J105 |
| PSA | PUBLIC STORAGE | 1,000 | $292K | 0.0% | $291.88 * | $272.02 | -4.1% | COM | 74460D109 |
| WEX | WEX INC | 1,550 | $282K | 0.0% | $182.07 * | $178.10 | -0.6% | COM | 96208T104 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $277K | 0.0% | $0.62 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HRL | HORMEL FOODS CORP | 6,700 | $269K | 0.0% | $40.22 * | $36.66 | -0.3% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 1,606 | $269K | 0.0% | $167.25 * | $290.00 | -38.4% | COM | 29355A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,303 | $268K | 0.0% | $81.19 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,251 | $264K | 0.0% | $28.49 | $35.83 | — | COM | 931427108 |
| ITRI | ITRON INC | 3,642 | $263K | 0.0% | $72.10 * | $62.00 | +2.0% | COM | 465741106 |
| MO | ALTRIA GROUP INC | 5,800 | $261K | 0.0% | $45.07 * | $36.02 | +1.5% | COM | 02209S103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 955 | $259K | 0.0% | $271.59 * | $247.60 | 0.0% | COM | 759509102 |
| — | HELLO GROUP INC | 250,000 | $249K | 0.0% | $1.00 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AFL | AFLAC INC | 3,568 | $249K | 0.0% | $69.80 * | $63.22 | 0.0% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 4,000 | $249K | 0.0% | $62.17 * | $58.17 | +4.5% | COM | 98389B100 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $248K | 0.0% | $14.89 | $31.34 | -53.3% | COM NEW | 98421M106 |
| BBY | BEST BUY INC | 3,008 | $247K | 0.0% | $81.95 * | $67.42 | -2.7% | COM | 086516101 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $242K | 0.0% | $10.10 * | $3.89 | +172.0% | COM | 284902509 |
| VALE | VALE S A | 17,940 | $242K | 0.0% | $13.50 | $14.69 | — | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 4,580 | $237K | 0.0% | $51.79 * | $60.54 | -21.4% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $235K | 0.0% | $29.35 * | $28.99 | -6.4% | COM | 867224107 |
| PARR | PAR PAC HOLDINGS INC | 8,811 | $234K | 0.0% | $26.61 * | $26.71 | -11.5% | COM NEW | 69888T207 |
| ERII | ENERGY RECOVERY INC | 8,324 | $233K | 0.0% | $27.95 * | $23.52 | +6.0% | COM | 29270J100 |
| AVA | AVISTA CORP | 5,833 | $229K | 0.0% | $39.27 * | $34.22 | +8.3% | COM | 05379B107 |
| — | EVERBRIDGE INC | 250,000 | $229K | 0.0% | $0.91 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BMI | BADGER METER INC | 1,503 | $222K | 0.0% | $147.56 * | $117.91 | +14.6% | COM | 056525108 |
| — | MICROSTRATEGY INC | 200,000 | $218K | 0.0% | $1.09 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | JAMF HLDG CORP | 250,000 | $214K | 0.0% | $0.86 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BCH | BANCO DE CHILE | 10,200 | $214K | 0.0% | $20.96 | $20.02 | — | SPONSORED ADS | 059520106 |
| DIAL | COLUMBIA ETF TR I | 12,073 | $213K | 0.0% | $17.61 | $17.63 | — | DIVERSIFID FXD | 19761L508 |
| PLUG | PLUG POWER INC | 20,788 | $212K | 0.0% | $10.21 * | $20.24 | -55.0% | COM NEW | 72919P202 |
| — | CHEESECAKE FACTORY INC | 250,000 | $211K | 0.0% | $0.84 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| KE | KIMBALL ELECTRONICS INC | 7,450 | $206K | 0.0% | $27.63 * | $23.80 | -0.6% | COM | 49428J109 |
| — | FASTLY INC | 250,000 | $205K | 0.0% | $0.82 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| AN | AUTONATION INC | 1,226 | $202K | 0.0% | $164.61 * | $138.79 | 0.0% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $201K | 0.0% | $17.22 * | $13.31 | +11.1% | COM | 49456B101 |
| SLGN | SILGAN HLDGS INC | 4,290 | $201K | 0.0% | $46.89 * | $52.69 | -7.7% | COM | 827048109 |
| IXN | ISHARES TR | 3,205 | $199K | 0.0% | $62.19 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $197K | 0.0% | $0.79 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| JKHY | HENRY JACK & ASSOC INC | 1,178 | $197K | 0.0% | $167.33 * | $178.77 | -15.9% | COM | 426281101 |
| KRT | KARAT PACKAGING INC | 10,800 | $197K | 0.0% | $18.25 * | $19.00 | -18.8% | COM | 48563L101 |
| SOXX | ISHARES TR | 387 | $196K | 0.0% | $507.26 | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | BANDWIDTH INC | 250,000 | $196K | 0.0% | $0.78 | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| HELE | HELEN OF TROY LTD | 1,800 | $194K | 0.0% | $108.02 * | $117.61 | -18.6% | COM | G4388N106 |
| — | SPLUNK INC | 1,830 | $194K | 0.0% | $106.17 | $145.47 | — | COM | 848637104 |
| XYZ | BLOCK INC | 2,887 | $191K | 0.0% | $66.26 * | $132.25 | -52.8% | CL A | 852234103 |
| ITT | ITT INC | 2,041 | $190K | 0.0% | $93.21 * | $83.98 | 0.0% | COM | 45073V108 |
| — | SUNRUN INC | 250,000 | $182K | 0.0% | $0.73 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| TAP | MOLSON COORS BEVERAGE CO | 2,719 | $179K | 0.0% | $65.84 * | $47.20 | +20.3% | CL B | 60871R209 |
| — | SUNPOWER CORP | 18,167 | $178K | 0.0% | $9.80 | $18.60 | — | COM | 867652406 |
| NVR | NVR INC | 28 | $178K | 0.0% | $6350.61 * | $5820.19 | 0.0% | COM | 62944T105 |
| SDGR | SCHRODINGER INC | 3,500 | $175K | 0.0% | $49.92 * | $60.12 | -43.8% | COM | 80810D103 |
| MLI | MUELLER INDS INC | 1,975 | $172K | 0.0% | $87.28 * | $36.73 | 0.0% | COM | 624756102 |
| — | UPSTART HLDGS INC | 250,000 | $172K | 0.0% | $0.69 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FOX | FOX CORP | 5,295 | $169K | 0.0% | $31.89 * | $30.01 | -2.6% | CL B COM | 35137L204 |
| MEDP | MEDPACE HLDGS INC | 700 | $168K | 0.0% | $240.17 * | $159.57 | +30.2% | COM | 58506Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,225 | $168K | 0.0% | $52.11 | $52.11 | — | COM | 025676206 |
| OTEX | OPEN TEXT CORP | 4,000 | $166K | 0.0% | $41.55 * | $31.72 | +16.3% | COM | 683715106 |
| — | NEKTAR THERAPEUTICS | 288,634 | $166K | 0.0% | $0.58 | $0.70 | — | COM | 640268108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $165K | 0.0% | $16.66 * | $115.22 | -87.9% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 6,000 | $164K | 0.0% | $27.34 * | $39.16 | -36.4% | CL A | 72352L106 |
| FICO | FAIR ISAAC CORP | 200 | $162K | 0.0% | $809.21 * | $396.25 | +89.2% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $155K | 0.0% | $41.85 * | $53.16 | -32.8% | COM | 57667L107 |
| QS | QUANTUMSCAPE CORP | 19,050 | $152K | 0.0% | $7.99 * | $27.39 | -74.6% | COM CL A | 74767V109 |
| UMC | UNITED MICROELECTRONICS CORP | 19,240 | $152K | 0.0% | $7.87 | $7.95 | — | SPON ADR NEW | 910873405 |
| BAP | CREDICORP LTD | 1,000 | $148K | 0.0% | $147.64 * | $102.77 | +23.4% | COM | G2519Y108 |
| RUN | SUNRUN INC | 8,182 | $146K | 0.0% | $17.86 * | $24.72 | -24.8% | COM | 86771W105 |
| DD | DUPONT DE NEMOURS INC | 2,029 | $145K | 0.0% | $71.44 * | $25.46 | +6.7% | COM | 26614N102 |
| UNM | UNUM GROUP | 2,980 | $142K | 0.0% | $47.70 * | $43.63 | 0.0% | COM | 91529Y106 |
| VFC | V F CORP | 7,352 | $140K | 0.0% | $19.09 * | $65.91 | -68.9% | COM | 918204108 |
| — | EVERI HLDGS INC | 9,580 | $139K | 0.0% | $14.46 | $21.00 | — | COM | 30034T103 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $137K | 0.0% | $112.02 * | $106.31 | -9.3% | COM | 74144T108 |
| YORW | YORK WTR CO | 3,300 | $136K | 0.0% | $41.27 | $38.90 | +4.3% | COM | 987184108 |
| SEB | SEABOARD CORP DEL | 38 | $135K | 0.0% | $3560.71 * | $3770.80 | 0.0% | COM | 811543107 |
| IAGG | ISHARES TR | 2,741 | $135K | 0.0% | $49.29 | $48.95 | — | CORE INTL AGGR | 46435G672 |
| LW | LAMB WESTON HLDGS INC | 1,151 | $132K | 0.0% | $114.95 * | $93.74 | +13.1% | COM | 513272104 |
| ALLE | ALLEGION PLC | 1,098 | $132K | 0.0% | $120.02 * | $100.07 | +5.5% | ORD SHS | G0176J109 |
| WSM | WILLIAMS SONOMA INC | 1,016 | $127K | 0.0% | $125.14 * | $56.96 | 0.0% | COM | 969904101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $126K | 0.0% | $24.69 * | $31.33 | -16.9% | COM | 205306103 |
| TOL | TOLL BROTHERS INC | 1,582 | $125K | 0.0% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $124K | 0.0% | $58.88 * | $54.39 | +5.3% | Call | 674599105 |
| CF | CF INDS HLDGS INC | 1,770 | $123K | 0.0% | $69.42 * | $74.58 | -12.1% | COM | 125269100 |
| LEN | LENNAR CORP | 977 | $122K | 0.0% | $125.31 * | $105.19 | 0.0% | CL A | 526057104 |
| RMR | RMR GROUP INC | 5,200 | $120K | 0.0% | $23.17 * | $20.55 | -11.2% | CL A | 74967R106 |
| BCC | BOISE CASCADE CO DEL | 1,325 | $120K | 0.0% | $90.35 * | $64.24 | 0.0% | COM | 09739D100 |
| — | PREMIER INC | 4,300 | $119K | 0.0% | $27.66 | $34.83 | — | CL A | 74051N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $118K | 0.0% | $91.11 * | $82.40 | -5.3% | COM | 538034109 |
| TRMB | TRIMBLE INC | 2,185 | $116K | 0.0% | $52.94 * | $62.81 | -22.1% | COM | 896239100 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $112K | 0.0% | $0.35 | $2.50 | — | COM | 03062D100 |
| BXC | BLUELINX HLDGS INC | 1,170 | $110K | 0.0% | $93.78 * | $79.92 | 0.0% | COM NEW | 09624H208 |
| ATEN | A10 NETWORKS INC | 7,500 | $109K | 0.0% | $14.59 * | $13.47 | +2.8% | COM | 002121101 |
| CTVA | CORTEVA INC | 1,900 | $109K | 0.0% | $57.30 | $60.95 | -7.1% | COM | 22052L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $107K | 0.0% | $18.85 | $14.53 | — | SP ADR REP COM | 05965X109 |
| GEN | GEN DIGITAL INC | 5,614 | $104K | 0.0% | $18.55 * | $16.57 | 0.0% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $103K | 0.0% | $145.55 * | $135.04 | +4.6% | COM | 43300A203 |
| ALV | AUTOLIV INC | 1,200 | $102K | 0.0% | $85.04 * | $68.50 | +18.7% | COM | 052800109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $100K | 0.0% | $71.95 * | $51.38 | +18.3% | COM | 34964C106 |
| VTRS | VIATRIS INC | 10,000 | $99,409 | 0.0% | $9.94 * | $11.29 | -25.0% | COM | 92556V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 76 | $97,542 | 0.0% | $1283.45 * | $1145.50 | 0.0% | CL A | 31946M103 |
| — | STEELCASE INC | 12,522 | $96,545 | 0.0% | $7.71 | $16.18 | — | CL A | 858155203 |
| AMP | AMERIPRISE FINL INC | 286 | $94,997 | 0.0% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 130 | $94,217 | 0.0% | $724.75 | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| HTO | SJW GROUP | 1,300 | $91,143 | 0.0% | $70.11 * | $61.86 | +22.1% | COM | 784305104 |
| — | CUREVAC N V | 8,461 | $88,478 | 0.0% | $10.46 | $70.62 | — | COM | N2451R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,850 | $87,520 | 0.0% | $30.71 | $30.78 | — | COM | 681936100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $86,895 | 0.0% | $16.23 | $16.41 | — | SPONSORED ADR | 204429104 |
| — | CATALENT INC | 2,000 | $86,720 | 0.0% | $43.36 | $65.90 | — | COM | 148806102 |
| MTZ | MASTEC INC | 735 | $86,708 | 0.0% | $117.97 * | $79.33 | +23.5% | COM | 576323109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,849 | $85,350 | 0.0% | $46.16 | $45.97 | — | US AGGREGATE B | 808524839 |
| PRDO | PERDOCEO ED CORP | 6,900 | $84,663 | 0.0% | $12.27 * | $10.38 | +14.7% | COM | 71363P106 |
| USB | US BANCORP DEL | 2,543 | $84,021 | 0.0% | $33.04 * | $40.66 | -30.1% | COM NEW | 902973304 |
| MYRG | MYR GROUP INC DEL | 605 | $83,696 | 0.0% | $138.34 * | $91.44 | +42.8% | COM | 55405W104 |
| CSIQ | CANADIAN SOLAR INC | 2,133 | $82,526 | 0.0% | $38.69 | $33.59 | +15.4% | COM | 136635109 |
| MHO | M/I HOMES INC | 928 | $80,912 | 0.0% | $87.19 * | $43.18 | +63.9% | COM | 55305B101 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $80,274 | 0.0% | $47.22 | $41.89 | +14.0% | CL A | 043113208 |
| — | SUNNOVA ENERGY INTL INC. | 4,327 | $79,227 | 0.0% | $18.31 | $20.36 | — | COM | 86745K104 |
| NTRS | NORTHERN TR CORP | 1,063 | $78,810 | 0.0% | $74.14 * | $88.98 | -21.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 752 | $78,035 | 0.0% | $103.77 * | $89.26 | 0.0% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 2,310 | $77,893 | 0.0% | $33.72 * | $30.21 | +3.9% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 1,034 | $77,777 | 0.0% | $75.22 * | $94.84 | -24.7% | COM | 770323103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,129 | $76,687 | 0.0% | $67.92 | $226.02 | -70.4% | CL A | 98980L101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,584 | $73,814 | 0.0% | $46.60 | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| TILE | INTERFACE INC | 8,225 | $72,298 | 0.0% | $8.79 * | $15.16 | -49.4% | COM | 458665304 |
| FMC | FMC CORP | 691 | $72,098 | 0.0% | $104.34 * | $111.70 | -10.2% | COM NEW | 302491303 |
| MTN | VAIL RESORTS INC | 286 | $72,003 | 0.0% | $251.76 * | $242.79 | +0.4% | COM | 91879Q109 |
| LIT | GLOBAL X FDS | 1,100 | $71,942 | 0.0% | $65.40 | $47.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTH | MERITAGE HOMES CORP | 502 | $71,419 | 0.0% | $142.27 * | $39.91 | +57.3% | COM | 59001A102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $70,796 | 0.0% | $16.09 * | $17.97 | -15.2% | COM | 022671101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $69,588 | 0.0% | $32.28 * | $21.86 | +33.5% | COM | 375916103 |
| MAT | MATTEL INC | 3,600 | $69,120 | 0.0% | $19.20 * | $13.68 | +32.0% | COM | 577081102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $67,160 | 0.0% | $1.15 * | $2.60 | -44.9% | COM | 76129W105 |
| — | TILRAY BRANDS INC | 43,120 | $66,754 | 0.0% | $1.55 | $18.05 | — | COM | 88688T100 |
| BALL | BALL CORP | 1,139 | $66,301 | 0.0% | $58.21 * | $65.66 | -20.5% | COM | 058498106 |
| NET | CLOUDFLARE INC | 1,001 | $65,435 | 0.0% | $65.37 * | $119.01 | -49.9% | CL A COM | 18915M107 |
| — | M D C HLDGS INC | 1,396 | $65,290 | 0.0% | $46.77 | $46.77 | — | COM | 552676108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $63,788 | 0.0% | $8.62 * | $9.13 | -10.2% | COM CL C | G9001E128 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $62,891 | 0.0% | $32.65 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| BE | BLOOM ENERGY CORP | 3,800 | $62,130 | 0.0% | $16.35 | $25.29 | -36.1% | COM CL A | 093712107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $61,854 | 0.0% | $47.58 | $53.21 | — | SH BEN INT | 91359E105 |
| LCII | LCI INDS | 488 | $61,663 | 0.0% | $126.36 * | $102.90 | 0.0% | COM | 50189K103 |
| CCJ | CAMECO CORP | 1,900 | $59,531 | 0.0% | $31.33 * | $26.27 | +6.4% | COM | 13321L108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,047 | $59,469 | 0.0% | $56.80 * | $46.54 | 0.0% | COM | 392709101 |
| TFC | TRUIST FINL CORP | 1,873 | $56,845 | 0.0% | $30.35 * | $37.08 | -27.3% | COM | 89832Q109 |
| BKE | BUCKLE INC | 1,601 | $55,394 | 0.0% | $34.60 * | $25.89 | 0.0% | COM | 118440106 |
| AZTA | AZENTA INC | 1,165 | $54,382 | 0.0% | $46.68 * | $43.78 | 0.0% | COM | 114340102 |
| GPC | GENUINE PARTS CO | 320 | $54,153 | 0.0% | $169.23 * | $151.30 | 0.0% | COM | 372460105 |
| — | SUPER MICRO COMPUTER INC | 217 | $54,087 | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| DXC | DXC TECHNOLOGY CO | 2,007 | $53,627 | 0.0% | $26.72 * | $24.90 | 0.0% | COM | 23355L106 |
| PIPR | PIPER SANDLER COMPANIES | 390 | $50,411 | 0.0% | $129.26 * | $132.07 | 0.0% | COM | 724078100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $46,650 | 0.0% | $37.32 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 752 | $46,526 | 0.0% | $61.87 * | $77.33 | -26.9% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $44,662 | 0.0% | $131.36 * | $120.96 | 0.0% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 2,607 | $44,297 | 0.0% | $16.99 * | $15.72 | -0.2% | COM | 15135U109 |
| — | OATLY GROUP AB | 21,429 | $43,822 | 0.0% | $2.04 | $2.19 | — | SPONSORED ADS | 67421J108 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $39,691 | 0.0% | $79.38 * | $40.48 | +81.7% | Call | 165167735 |
| TEAM | ATLASSIAN CORPORATION | 220 | $36,918 | 0.0% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| NIO | NIO INC | 3,640 | $35,818 | 0.0% | $9.84 | $20.29 | — | SPON ADS | 62914V106 |
| IMMR | IMMERSION CORP | 4,904 | $34,720 | 0.0% | $7.08 * | $7.40 | 0.0% | COM | 452521107 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $29,435 | 0.0% | $210.25 * | $218.33 | -8.9% | COM | 159864107 |
| LNC | LINCOLN NATL CORP IND | 1,139 | $29,341 | 0.0% | $25.76 * | $39.82 | -53.1% | COM | 534187109 |
| EPAM | EPAM SYS INC | 118 | $26,521 | 0.0% | $224.75 * | $251.85 | 0.0% | COM | 29414B104 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,203 | $26,021 | 0.0% | $21.63 | $21.16 | — | INTL CORP BD | 46138E636 |
| RPRX | ROYALTY PHARMA PLC | 800 | $24,592 | 0.0% | $30.74 * | $40.99 | -17.4% | SHS CLASS A | G7709Q104 |
| MP | MP MATERIALS CORP | 1,021 | $23,360 | 0.0% | $22.88 | $30.25 | -24.2% | COM CL A | 553368101 |
| HTHT | H WORLD GROUP LTD | 600 | $23,268 | 0.0% | $38.78 | $48.03 | — | SPONSORED ADS | 44332N106 |
| BLDP | BALLARD PWR SYS INC NEW | 4,948 | $21,608 | 0.0% | $4.37 * | $7.18 | -36.5% | COM | 058586108 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $20,836 | 0.0% | $83.68 * | $40.48 | +81.7% | COM | 165167735 |
| VNT | VONTIER CORPORATION | 600 | $19,326 | 0.0% | $32.21 * | $31.19 | -7.6% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 1,291 | $17,091 | 0.0% | $13.24 * | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| — | SEAGEN INC | 101 | $15,231 | 0.0% | $150.80 | $150.80 | — | COM | 81181C104 |
| IRBTQ | IROBOT CORP | 330 | $14,933 | 0.0% | $45.25 * | $55.39 | -27.9% | COM | 462726100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $14,858 | 0.0% | $6.46 * | $45.73 | -85.1% | COM | 00288U106 |
| ETSY | ETSY INC | 174 | $14,851 | 0.0% | $85.35 * | $95.23 | -1.0% | COM | 29786A106 |
| WDAY | WORKDAY INC | 55 | $12,568 | 0.0% | $228.51 * | $196.97 | +1.7% | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 219 | $12,487 | 0.0% | $57.02 * | $51.78 | -0.8% | COM | 31847R102 |
| DDD | 3-D SYS CORP DEL | 1,203 | $11,940 | 0.0% | $9.93 * | $9.24 | -1.1% | COM NEW | 88554D205 |
| LAMR | LAMAR ADVERTISING CO NEW | 119 | $11,811 | 0.0% | $99.25 | $99.25 | — | CL A | 512816109 |
| MCY | MERCURY GENL CORP NEW | 371 | $11,230 | 0.0% | $30.27 | $30.51 | 0.0% | COM | 589400100 |
| NWL | NEWELL BRANDS INC | 1,275 | $11,093 | 0.0% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| BTI | BRITISH AMERN TOB PLC | 330 | $10,956 | 0.0% | $33.20 | $33.20 | — | SPONSORED ADR | 110448107 |
| NGVT | INGEVITY CORP | 188 | $10,934 | 0.0% | $58.16 * | $59.98 | 0.0% | COM | 45688C107 |
| PBI | PITNEY BOWES INC | 3,074 | $10,882 | 0.0% | $3.54 * | $4.09 | -15.3% | COM | 724479100 |
| G | GENPACT LIMITED | 288 | $10,820 | 0.0% | $37.57 * | $38.74 | 0.0% | SHS | G3922B107 |
| CINF | CINCINNATI FINL CORP | 105 | $10,219 | 0.0% | $97.32 | $96.44 | 0.0% | COM | 172062101 |
| THG | HANOVER INS GROUP INC | 90 | $10,173 | 0.0% | $113.03 | $110.93 | 0.0% | COM | 410867105 |
| DLX | DELUXE CORP | 527 | $9,212 | 0.0% | $17.48 * | $13.20 | 0.0% | COM | 248019101 |
| GD | GENERAL DYNAMICS CORP | 42 | $9,036 | 0.0% | $215.14 * | $204.58 | 0.0% | COM | 369550108 |
| MNRO | MONRO INC | 220 | $8,939 | 0.0% | $40.63 * | $45.09 | 0.0% | COM | 610236101 |
| PK | PARK HOTELS & RESORTS INC | 686 | $8,795 | 0.0% | $12.82 | $12.82 | — | COM | 700517105 |
| UNFI | UNITED NAT FOODS INC | 448 | $8,758 | 0.0% | $19.55 * | $25.12 | 0.0% | COM | 911163103 |
| SIGI | SELECTIVE INS GROUP INC | 91 | $8,731 | 0.0% | $95.95 * | $94.01 | 0.0% | COM | 816300107 |
| CNK | CINEMARK HLDGS INC | 525 | $8,663 | 0.0% | $16.50 | $16.42 | 0.0% | COM | 17243V102 |
| — | NEW RELIC INC | 132 | $8,638 | 0.0% | $65.44 | $65.44 | — | COM | 64829B100 |
| TNET | TRINET GROUP INC | 90 | $8,547 | 0.0% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| — | AURORA CANNABIS INC | 15,400 | $8,141 | 0.0% | $0.53 | $9.54 | — | COM | 05156X884 |
| EMBC | EMBECTA CORP | 360 | $7,776 | 0.0% | $21.60 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| MRCY | MERCURY SYS INC | 217 | $7,506 | 0.0% | $34.59 * | $42.71 | 0.0% | COM | 589378108 |
| PLCE | CHILDRENS PL INC NEW | 311 | $7,218 | 0.0% | $23.21 * | $25.43 | 0.0% | COM | 168905107 |
| — | CANOPY GROWTH CORP | 16,100 | $6,201 | 0.0% | $0.39 | $21.09 | — | COM | 138035100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34 | $5,002 | 0.0% | $147.12 * | $110.74 | +18.1% | COM | 874054109 |
| — | FUELCELL ENERGY INC | 2,017 | $4,316 | 0.0% | $2.14 | $3.58 | — | COM | 35952H601 |
| PTON | PELOTON INTERACTIVE INC | 488 | $3,655 | 0.0% | $7.49 * | $12.03 | -29.4% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 259 | $3,401 | 0.0% | $13.13 * | $16.47 | -22.9% | COM | 08862E109 |
| RTO | RENTOKIL INITIAL PLC | 59 | $2,302 | 0.0% | $39.02 | $30.81 | — | SPONSORED ADR | 760125104 |
| — | BROOKFIELD REINS LTD | 53 | $1,794 | 0.0% | $33.85 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $885 | 0.0% | $12.12 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| WB | WEIBO CORP | 37 | $488 | 0.0% | $13.19 | $44.04 | — | SPONSORED ADR | 948596101 |
| — | TELUS INTL CDA INC | 31 | $396 | 0.0% | $12.77 | $12.77 | — | SUB VTG SHS | 87975H100 |
| RACE | FERRARI N V | 1 | $271 | 0.0% | $271.00 * | $291.36 | 0.0% | COM | N3167Y103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12 | $236 | 0.0% | $19.67 | $19.20 | — | INTL AGGREGTE BD | 35473P611 |
| BWZ | SPDR SER TR | 8 | $214 | 0.0% | $26.75 | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| WAB | WABTEC | 1 | $110 | 0.0% | $110.00 * | $62.42 | +56.8% | COM | 929740108 |