Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $70.37B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,375,541 | $4.855B | 6.9% | $315.74 * | $179.90 | +80.4% | COM | 594918104 |
| AAPL | APPLE INC | 22,063,232 | $3.777B | 5.4% | $171.21 * | $119.28 | +52.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,880,856 | $2.993B | 4.3% | $435.00 * | $19.91 | +124.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,317,855 | $2.528B | 3.6% | $130.86 | $110.50 | +16.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,540,754 | $2.103B | 3.0% | $127.12 * | $120.27 | +11.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,132,246 | $1.904B | 2.7% | $145.02 | $107.90 | +31.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,430,932 | $1.843B | 2.6% | $537.13 * | $282.09 | +79.7% | COM | 532457108 |
| META | META PLATFORMS INC | 5,564,290 | $1.67B | 2.4% | $300.21 | $195.17 | +53.3% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,821,408 | $1.422B | 2.0% | $372.15 | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 9,553,212 | $1.393B | 2.0% | $145.86 | $134.20 | +7.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,728,356 | $1.376B | 2.0% | $504.18 * | $429.08 | +9.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,510,578 | $1.271B | 1.8% | $506.15 * | $487.25 | +8.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 11,810,127 | $1.216B | 1.7% | $102.94 * | $87.67 | +13.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,298,154 | $1.177B | 1.7% | $52.80 | $40.93 | +28.1% | COM | 101137107 |
| CRH | CRH PLC | 19,399,132 | $1.064B | 1.5% | $54.86 | $54.36 | 0.0% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 3,881,493 | $1.023B | 1.5% | $263.43 * | $211.90 | +27.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,780,574 | $1.02B | 1.4% | $213.28 | $140.85 | +48.9% | SHS | G29183103 |
| WMT | WALMART INC | 6,200,541 | $992M | 1.4% | $159.93 * | $43.61 | +18.8% | COM | 931142103 |
| TSLA | TESLA INC | 3,775,130 | $945M | 1.3% | $250.22 * | $216.39 | +18.7% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,482,736 | $829M | 1.2% | $558.96 * | $99.92 | +14.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,736,487 | $794M | 1.1% | $138.45 | $127.41 | +10.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,005,450 | $794M | 1.1% | $395.90 | $259.41 | +52.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 951,465 | $790M | 1.1% | $830.58 * | $70.99 | +18.3% | COM | 11135F101 |
| V | VISA INC | 3,415,749 | $786M | 1.1% | $230.01 * | $206.17 | +14.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 18,204,134 | $744M | 1.1% | $40.86 | $37.04 | +9.9% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 2,620,694 | $716M | 1.0% | $273.26 * | $231.18 | +21.1% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 6,228,259 | $689M | 1.0% | $110.55 * | $67.70 | +31.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 5,998,445 | $635M | 0.9% | $105.92 * | $108.33 | +4.1% | COM | 68389X105 |
| HUM | HUMANA INC | 1,303,816 | $634M | 0.9% | $486.52 * | $455.33 | +0.3% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 5,388,375 | $634M | 0.9% | $117.58 * | $87.96 | +14.8% | COM | 30231G102 |
| KO | COCA COLA CO | 11,260,497 | $630M | 0.9% | $55.98 | $52.06 | +7.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,732,404 | $624M | 0.9% | $131.84 * | $115.59 | +11.7% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 5,539,768 | $622M | 0.9% | $112.21 | $109.48 | +3.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 3,958,032 | $590M | 0.8% | $149.05 * | $110.38 | +22.6% | COM | 00287Y109 |
| — | HESS CORP | 3,261,301 | $499M | 0.7% | $153.00 | $127.22 | — | COM | 42809H107 |
| EOG | EOG RES INC | 3,918,392 | $497M | 0.7% | $126.76 * | $95.90 | +22.2% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 1,263,103 | $492M | 0.7% | $389.52 | $322.50 | +21.4% | COM | 701094104 |
| MS | MORGAN STANLEY | 5,980,093 | $488M | 0.7% | $81.67 | $80.23 | +0.1% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 190,324 | $483M | 0.7% | $2539.99 | $2278.04 | +10.2% | COM | 053332102 |
| FDX | FEDEX CORP | 1,774,709 | $470M | 0.7% | $264.92 * | $215.35 | +14.6% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 2,463,244 | $461M | 0.7% | $187.07 * | $138.03 | +44.8% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 1,777,015 | $459M | 0.7% | $258.53 | $252.56 | +2.3% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,770,457 | $452M | 0.6% | $255.05 * | $262.18 | +0.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,509,282 | $437M | 0.6% | $173.98 | $175.31 | +0.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 2,656,500 | $397M | 0.6% | $149.60 * | $110.38 | +22.6% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 3,088,800 | $394M | 0.6% | $127.48 * | $120.27 | +11.4% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 625,696 | $353M | 0.5% | $564.96 * | $485.86 | +9.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,600,000 | $329M | 0.5% | $91.33 | $88.96 | +3.9% | Call | 855244109 |
| CRM | SALESFORCE INC | 1,620,301 | $329M | 0.5% | $202.77 * | $175.51 | +21.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,154,466 | $315M | 0.4% | $272.96 * | $223.30 | +17.1% | COM | 149123101 |
| UBS | UBS GROUP AG | 12,693,837 | $315M | 0.4% | $24.80 * | $14.45 | +61.7% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $294M | 0.4% | $204.19 * | $165.04 | +18.6% | Call | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,035,007 | $273M | 0.4% | $54.13 * | $48.86 | +19.8% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 878,706 | $270M | 0.4% | $307.08 | $248.12 | +22.7% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 3,923,656 | $267M | 0.4% | $68.03 * | $59.27 | +11.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 1,317,136 | $259M | 0.4% | $196.56 | $163.76 | +18.5% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 981,991 | $241M | 0.3% | $245.65 * | $188.70 | +16.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 600,228 | $227M | 0.3% | $377.59 * | $28.36 | +49.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,219,235 | $226M | 0.3% | $53.62 * | $44.44 | +13.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 745,388 | $225M | 0.3% | $302.16 | $273.24 | +10.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605,153 | $225M | 0.3% | $140.30 * | $108.91 | +21.0% | COM | 459200101 |
| AME | AMETEK INC | 1,501,792 | $222M | 0.3% | $147.76 * | $124.03 | +23.9% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 8,091,511 | $221M | 0.3% | $27.37 | $27.93 | -0.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 447,761 | $215M | 0.3% | $481.01 * | $95.48 | +27.8% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 925,702 | $211M | 0.3% | $227.93 * | $155.50 | +40.9% | COM | 363576109 |
| DIS | DISNEY WALT CO | 2,592,000 | $210M | 0.3% | $81.07 * | $140.61 | -40.7% | Call | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,948,984 | $210M | 0.3% | $71.11 | $69.72 | +1.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 1,692,400 | $199M | 0.3% | $117.61 * | $87.96 | +14.8% | Call | 30231G102 |
| PEP | PEPSICO INC | 1,152,047 | $195M | 0.3% | $169.36 | $138.38 | +20.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 2,007,800 | $194M | 0.3% | $96.57 * | $83.27 | +9.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,238,858 | $193M | 0.3% | $155.72 | $144.68 | +5.9% | COM | 478160104 |
| ECL | ECOLAB INC | 1,066,543 | $181M | 0.3% | $169.40 * | $159.75 | +11.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,052,411 | $178M | 0.3% | $86.90 | $87.52 | — | SPONSORED ADS | 874039100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,702,803 | $169M | 0.2% | $62.48 * | $47.73 | +23.7% | SHS | G25839104 |
| POOL | POOL CORP | 473,603 | $169M | 0.2% | $356.10 | $334.03 | +5.4% | COM | 73278L105 |
| DE | DEERE & CO | 446,271 | $168M | 0.2% | $377.38 * | $325.20 | +22.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 704,760 | $165M | 0.2% | $234.44 * | $87.39 | +35.4% | COM | 697435105 |
| CSX | CSX CORP | 5,171,552 | $159M | 0.2% | $30.75 | $30.15 | +1.4% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 1,975,202 | $157M | 0.2% | $79.71 * | $73.79 | +0.3% | ORD | G0450A105 |
| MRNA | MODERNA INC | 1,500,000 | $156M | 0.2% | $104.26 * | $145.71 | -23.4% | Call | 60770K107 |
| QCOM | QUALCOMM INC | 1,407,754 | $156M | 0.2% | $111.06 | $112.16 | -1.9% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 1,438,965 | $152M | 0.2% | $105.93 * | $104.36 | +5.4% | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 295,923 | $152M | 0.2% | $514.09 * | $81.04 | +10.5% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 49,065 | $151M | 0.2% | $3083.95 * | $2390.56 | +24.6% | COM | 09857L108 |
| NKE | NIKE INC | 1,553,000 | $149M | 0.2% | $96.20 * | $113.97 | -13.8% | Call | 654106103 |
| CME | CME GROUP INC | 710,460 | $142M | 0.2% | $200.22 * | $158.90 | +13.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 3,993,261 | $142M | 0.2% | $35.54 * | $38.46 | -11.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 2,423,906 | $141M | 0.2% | $58.30 * | $30.28 | +79.7% | COM STK | 806857108 |
| — | QIAGEN NV | 3,455,795 | $140M | 0.2% | $40.51 | $41.08 | — | SHS NEW | N72482123 |
| FTI | TECHNIPFMC PLC | 6,771,848 | $138M | 0.2% | $20.34 * | $11.42 | +62.3% | COM | G87110105 |
| AMGN | AMGEN INC | 507,194 | $136M | 0.2% | $268.66 * | $208.51 | +11.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,348,304 | $125M | 0.2% | $92.58 * | $73.61 | +17.1% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 648,585 | $123M | 0.2% | $190.30 * | $137.67 | +34.1% | COM | 571748102 |
| STLA | STELLANTIS N.V | 6,251,149 | $121M | 0.2% | $19.28 | $18.09 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 10,363,197 | $115M | 0.2% | $11.06 * | $11.87 | -13.9% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 749,328 | $113M | 0.2% | $151.28 * | $138.53 | +12.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 258,112 | $110M | 0.2% | $427.48 | $353.25 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $110M | 0.2% | $531102.10 | $481413.56 | +12.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 1,890,229 | $104M | 0.1% | $54.84 * | $55.71 | +8.8% | CL A | 82509L107 |
| LOGI | LOGITECH INTL S A | 1,487,751 | $103M | 0.1% | $69.17 * | $62.55 | +2.9% | SHS | H50430232 |
| UNP | UNION PAC CORP | 498,729 | $102M | 0.1% | $203.63 | $208.52 | -1.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,458,617 | $101M | 0.1% | $69.28 * | $79.07 | +1.6% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 1,544,527 | $98.42M | 0.1% | $63.72 * | $58.11 | +14.2% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,658,743 | $96.27M | 0.1% | $58.04 * | $55.61 | -2.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 1,742,363 | $95.66M | 0.1% | $54.90 * | $50.50 | +15.8% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 470,192 | $92.51M | 0.1% | $196.75 * | $210.38 | +3.2% | COM | 46266C105 |
| DHI | D R HORTON INC | 841,999 | $90.49M | 0.1% | $107.47 * | $116.57 | +0.4% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 1,005,852 | $89.4M | 0.1% | $88.88 * | $72.04 | +18.5% | COM | 872540109 |
| AON | AON PLC | 273,727 | $88.75M | 0.1% | $324.22 | $197.44 | +64.8% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 303,917 | $86.88M | 0.1% | $285.87 * | $225.08 | +31.8% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 471,573 | $86.74M | 0.1% | $183.93 | $162.79 | — | COM | 040413106 |
| GTLS | CHART INDS INC | 501,700 | $85.71M | 0.1% | $170.85 | $153.82 | +9.3% | Call | 16115Q308 |
| IBN | ICICI BANK LIMITED | 3,672,983 | $84.92M | 0.1% | $23.12 | $22.96 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 913,671 | $83.39M | 0.1% | $91.27 | $88.96 | +3.9% | COM | 855244109 |
| CLX | CLOROX CO DEL | 612,291 | $80.25M | 0.1% | $131.06 * | $133.88 | +4.5% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 504,000 | $78.61M | 0.1% | $155.97 | $144.68 | +5.9% | Call | 478160104 |
| CMI | CUMMINS INC | 339,769 | $77.62M | 0.1% | $228.46 | $200.51 | +14.0% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,953 | $77.51M | 0.1% | $1108.07 * | $761.40 | +60.9% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,370 | $74.89M | 0.1% | $347.74 | $241.30 | +44.9% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $74.42M | 0.1% | $349.39 | $241.30 | +44.9% | Call | 92532F100 |
| COP | CONOCOPHILLIPS | 609,861 | $73.06M | 0.1% | $119.80 * | $95.01 | +13.6% | COM | 20825C104 |
| GTLS | CHART INDS INC | 428,018 | $72.39M | 0.1% | $169.12 | $153.82 | +9.3% | COM | 16115Q308 |
| ABT | ABBOTT LABS | 717,877 | $69.5M | 0.1% | $96.81 * | $103.14 | -2.6% | COM | 002824100 |
| COTY | COTY INC | 6,211,084 | $68.14M | 0.1% | $10.97 * | $8.60 | +37.1% | COM CL A | 222070203 |
| HOLX | HOLOGIC INC | 971,500 | $67.42M | 0.1% | $69.40 * | $73.42 | +2.9% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 475,560 | $66.25M | 0.1% | $139.30 * | $119.40 | +0.8% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 1,469,095 | $65.14M | 0.1% | $44.34 * | $38.76 | +7.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 589,455 | $64.85M | 0.1% | $110.02 | $78.63 | +41.4% | COM | 45866F104 |
| NKE | NIKE INC | 661,256 | $63.23M | 0.1% | $95.62 * | $113.97 | -13.8% | CL B | 654106103 |
| CB | CHUBB LIMITED | 297,780 | $61.99M | 0.1% | $208.18 * | $167.12 | +17.8% | COM | H1467J104 |
| BLD | TOPBUILD CORP | 246,162 | $61.93M | 0.1% | $251.60 * | $267.45 | +3.0% | COM | 89055F103 |
| ADBE | ADOBE INC | 120,648 | $61.53M | 0.1% | $509.98 * | $411.84 | +27.4% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 1,767,657 | $59.55M | 0.1% | $33.69 * | $23.08 | +33.8% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 1,269,110 | $58.37M | 0.1% | $45.99 | $36.72 | +24.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,566 | $57.65M | 0.1% | $350.33 | $303.18 | +17.0% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 283,249 | $57.47M | 0.1% | $202.91 * | $165.04 | +18.6% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 89,823 | $56.3M | 0.1% | $626.77 | $569.14 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 711,746 | $55.74M | 0.1% | $78.32 | $86.65 | -10.2% | SHS | G5960L103 |
| — | SOUTHWEST AIRLS CO | 54,450,000 | $54.58M | 0.1% | $1.00 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CMS | CMS ENERGY CORP | 1,022,905 | $54.33M | 0.1% | $53.11 | $52.78 | +1.8% | COM | 125896100 |
| GM | GENERAL MTRS CO | 1,634,480 | $53.89M | 0.1% | $32.97 * | $47.16 | -26.5% | COM | 37045V100 |
| NTAP | NETAPP INC | 703,423 | $53.38M | 0.1% | $75.88 * | $71.08 | +3.4% | COM | 64110D104 |
| PFE | PFIZER INC | 1,606,714 | $53.28M | 0.1% | $33.16 * | $36.92 | -17.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 508,845 | $52.33M | 0.1% | $102.84 * | $90.97 | +19.3% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 418,083 | $51.65M | 0.1% | $123.53 | $123.11 | — | SHS | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,962,053 | $51.61M | 0.1% | $10.40 * | $11.75 | -14.1% | COM | 446150104 |
| OKE | ONEOK INC NEW | 812,447 | $51.53M | 0.1% | $63.43 * | $52.73 | +9.9% | COM | 682680103 |
| — | BLACKROCK INC | 79,342 | $51.29M | 0.1% | $646.44 | $649.72 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 411,470 | $50.52M | 0.1% | $122.77 * | $164.84 | -30.2% | COM | 693475105 |
| — | COOPER COS INC | 158,700 | $50.43M | 0.1% | $317.75 | $321.62 | — | COM NEW | 216648402 |
| EWJ | ISHARES INC | 835,469 | $50.37M | 0.1% | $60.29 | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| MCO | MOODYS CORP | 150,865 | $47.7M | 0.1% | $316.17 * | $190.60 | +75.1% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 559,612 | $47M | 0.1% | $83.99 * | $35.53 | +18.6% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 234,851 | $46.95M | 0.1% | $199.92 | $152.39 | +30.0% | COM | N6596X109 |
| FTS | FORTIS INC | 1,222,808 | $46.66M | 0.1% | $38.16 * | $37.86 | -1.8% | COM | 349553107 |
| UPS | UNITED PARCEL SERVICE INC | 299,118 | $46.62M | 0.1% | $155.86 * | $141.90 | +6.9% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 675,682 | $46.55M | 0.1% | $68.90 * | $43.87 | +30.4% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 313,500 | $45.71M | 0.1% | $145.81 | $134.20 | +7.4% | Call | 742718109 |
| RL | RALPH LAUREN CORP | 383,771 | $44.55M | 0.1% | $116.09 | $110.27 | +5.4% | CL A | 751212101 |
| V | VISA INC | 192,500 | $44.39M | 0.1% | $230.61 * | $206.17 | +14.6% | Call | 92826C839 |
| EXC | EXELON CORP | 1,170,965 | $44.25M | 0.1% | $37.79 | $37.12 | +0.3% | COM | 30161N101 |
| IEV | ISHARES TR | 912,295 | $43.54M | 0.1% | $47.73 | $44.74 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 134,200 | $42.51M | 0.1% | $316.79 * | $179.90 | +80.4% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 229,511 | $42.4M | 0.1% | $184.74 * | $174.06 | -0.1% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 394,500 | $42.35M | 0.1% | $107.35 * | $91.34 | +9.9% | Call | 858119100 |
| NVDA | NVIDIA CORPORATION | 95,500 | $41.72M | 0.1% | $436.86 * | $19.91 | +124.8% | Call | 67066G104 |
| IEUR | ISHARES TR | 837,769 | $41.6M | 0.1% | $49.66 | $52.00 | — | CORE MSCI EURO | 46434V738 |
| KGC | KINROSS GOLD CORP | 9,069,963 | $41.36M | 0.1% | $4.56 * | $4.91 | -0.1% | COM | 496902404 |
| — | WESTERN DIGITAL CORP. | 41,450,000 | $40.81M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NEM | NEWMONT CORP | 1,100,063 | $40.64M | 0.1% | $36.94 * | $45.73 | -16.2% | COM | 651639106 |
| NUE | NUCOR CORP | 256,473 | $40.1M | 0.1% | $156.35 * | $125.71 | +26.9% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 285,197 | $39.94M | 0.1% | $140.05 * | $127.47 | +5.0% | COM | 872590104 |
| PPG | PPG INDS INC | 306,523 | $39.79M | 0.1% | $129.80 * | $118.46 | +12.3% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 572,756 | $39.75M | 0.1% | $69.40 * | $57.08 | +17.8% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 47,719 | $39.27M | 0.1% | $822.97 * | $671.65 | +16.4% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 166,895 | $38.44M | 0.1% | $230.31 | $182.56 | +26.0% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 501,639 | $37.45M | 0.1% | $74.65 * | $77.51 | +0.7% | COM | 13646K108 |
| GLW | CORNING INC | 1,195,987 | $36.44M | 0.1% | $30.47 | $33.87 | -9.4% | COM | 219350105 |
| ROST | ROSS STORES INC | 320,000 | $36.14M | 0.1% | $112.95 | $103.08 | +8.5% | COM | 778296103 |
| ALL | ALLSTATE CORP | 324,316 | $36.13M | 0.1% | $111.41 * | $108.83 | -4.8% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153,894 | $36.06M | 0.1% | $234.30 | $218.27 | +7.2% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 237,804 | $35.99M | 0.1% | $151.34 * | $83.86 | +58.1% | COM | 56585A102 |
| RMD | RESMED INC | 241,409 | $35.7M | 0.1% | $147.87 * | $214.02 | -17.4% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 376,036 | $35.68M | 0.1% | $94.89 * | $82.79 | +1.8% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 335,072 | $35.45M | 0.1% | $105.80 * | $170.06 | -16.7% | COM | 256677105 |
| ABT | ABBOTT LABS | 364,000 | $35.4M | 0.1% | $97.26 * | $103.14 | -2.6% | Call | 002824100 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,562,910 | $35.24M | 0.1% | $5.37 | $5.90 | — | SPON ADR REP PFD | 465562106 |
| KMB | KIMBERLY-CLARK CORP | 288,960 | $34.92M | 0.0% | $120.85 * | $117.27 | +0.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 430,195 | $34.85M | 0.0% | $81.00 * | $140.61 | -40.7% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,123 | $34.64M | 0.0% | $106.54 * | $97.21 | +2.4% | COM | 00971T101 |
| META | META PLATFORMS INC | 114,000 | $34.49M | 0.0% | $302.59 | $195.17 | +53.3% | Call | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 561,314 | $34.02M | 0.0% | $60.60 * | $52.92 | +7.1% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 209,953 | $33.35M | 0.0% | $158.87 | $141.89 | +12.0% | COM | 882508104 |
| — | FORD MTR CO DEL | 33,500,000 | $32.99M | 0.0% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| YUMC | YUM CHINA HLDGS INC | 624,697 | $32.78M | 0.0% | $52.47 * | $52.45 | +6.7% | COM | 98850P109 |
| NRG | NRG ENERGY INC | 844,088 | $32.51M | 0.0% | $38.52 * | $34.84 | +3.5% | COM NEW | 629377508 |
| CHD | CHURCH & DWIGHT CO INC | 351,337 | $32.19M | 0.0% | $91.63 | $78.12 | +19.2% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 987,313 | $32M | 0.0% | $32.41 * | $32.20 | -10.0% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 536,279 | $31.67M | 0.0% | $59.06 * | $36.19 | +57.9% | COM | 01973R101 |
| C | CITIGROUP INC | 766,872 | $31.54M | 0.0% | $41.13 | $42.03 | -3.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 448,082 | $31.29M | 0.0% | $69.82 * | $66.03 | -2.2% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 362,668 | $31.02M | 0.0% | $85.53 | $76.79 | +9.3% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 254,508 | $31.01M | 0.0% | $121.86 * | $131.02 | -2.9% | COM | 74834L100 |
| FNV | FRANCO NEV CORP | 230,084 | $30.77M | 0.0% | $133.72 * | $133.16 | +3.8% | COM | 351858105 |
| EQIX | EQUINIX INC | 42,253 | $30.69M | 0.0% | $726.26 | $631.09 | +16.6% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 93,582 | $30.68M | 0.0% | $327.89 * | $202.67 | +55.3% | COM | 60855R100 |
| MANH | MANHATTAN ASSOCIATES INC | 154,010 | $30.44M | 0.0% | $197.66 | $190.88 | +2.2% | COM | 562750109 |
| ELV | ELEVANCE HEALTH INC | 68,589 | $29.87M | 0.0% | $435.42 | $409.61 | +6.6% | COM | 036752103 |
| — | KELLANOVA | 496,994 | $29.58M | 0.0% | $59.51 * | $53.98 | +1.7% | COM | 487836108 |
| SRE | SEMPRA | 428,648 | $29.16M | 0.0% | $68.03 * | $68.46 | -2.7% | COM | 816851109 |
| — | AKAMAI TECHNOLOGIES INC | 24,250,000 | $28.61M | 0.0% | $1.18 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KVUE | KENVUE INC | 1,406,267 | $28.24M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| TU | TELUS CORPORATION | 1,716,377 | $28.16M | 0.0% | $16.41 * | $20.82 | -15.4% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 76,935 | $28.09M | 0.0% | $365.06 * | $345.84 | +11.6% | COM | 78409V104 |
| HPQ | HP INC | 1,085,194 | $27.89M | 0.0% | $25.70 * | $22.86 | +22.3% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 525,000 | $27.8M | 0.0% | $52.95 * | $47.23 | +20.3% | COM | 61174X109 |
| IVV | ISHARES TR | 64,678 | $27.77M | 0.0% | $429.43 | $299.90 | — | CORE S&P500 ETF | 464287200 |
| — | EXPEDIA GROUP INC | 31,750,000 | $27.56M | 0.0% | $0.87 | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| STLA | STELLANTIS N.V | 1,400,000 | $26.99M | 0.0% | $19.28 | $18.09 | — | Call | N82405106 |
| CVX | CHEVRON CORP NEW | 157,217 | $26.5M | 0.0% | $168.53 * | $86.57 | +68.4% | COM | 166764100 |
| — | SPLUNK INC | 27,850,000 | $26.29M | 0.0% | $0.94 | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CNI | CANADIAN NATL RY CO | 241,716 | $26.14M | 0.0% | $108.15 | $85.26 | +28.2% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 346,462 | $25.96M | 0.0% | $74.92 * | $65.90 | +7.2% | COM | 375558103 |
| LOW | LOWES COS INC | 124,433 | $25.86M | 0.0% | $207.84 * | $178.27 | +20.6% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 66,100 | $25.6M | 0.0% | $387.31 | $373.97 | +2.2% | Call | 550021109 |
| LEA | LEAR CORP | 186,778 | $25.07M | 0.0% | $134.20 | $132.38 | +2.2% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 1,085,879 | $24.98M | 0.0% | $23.00 * | $28.83 | -13.9% | COM | 902681105 |
| — | AKAMAI TECHNOLOGIES INC | 23,750,000 | $24.81M | 0.0% | $1.04 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WEC | WEC ENERGY GROUP INC | 303,415 | $24.44M | 0.0% | $80.55 | $85.45 | -6.7% | COM | 92939U106 |
| DXCM | DEXCOM INC | 260,831 | $24.32M | 0.0% | $93.25 * | $105.61 | +6.7% | COM | 252131107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,550 | $23.95M | 0.0% | $58.48 * | $74.25 | -15.1% | COM | 81725T100 |
| PBA | PEMBINA PIPELINE CORP | 782,518 | $23.64M | 0.0% | $30.21 * | $31.06 | -10.8% | COM | 706327103 |
| CI | THE CIGNA GROUP | 82,630 | $23.64M | 0.0% | $286.07 * | $246.11 | +10.8% | COM | 125523100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 447,475 | $22.44M | 0.0% | $50.15 * | $50.89 | +5.6% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 238,114 | $22.13M | 0.0% | $92.95 * | $63.55 | +52.8% | COM | 682189105 |
| IMKTA | INGLES MKTS INC | 291,577 | $21.96M | 0.0% | $75.33 * | $80.52 | -2.4% | CL A | 457030104 |
| SNPS | SYNOPSYS INC | 47,633 | $21.86M | 0.0% | $458.97 * | $325.39 | +37.5% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 143,049 | $21.85M | 0.0% | $152.77 * | $171.58 | -5.1% | CL A | 833445109 |
| INVH | INVITATION HOMES INC | 685,453 | $21.72M | 0.0% | $31.69 | $31.53 | -0.5% | COM | 46187W107 |
| AXTA | AXALTA COATING SYS LTD | 806,262 | $21.69M | 0.0% | $26.90 * | $26.90 | +9.1% | COM | G0750C108 |
| MDB | MONGODB INC | 62,696 | $21.68M | 0.0% | $345.86 * | $240.14 | +58.1% | CL A | 60937P106 |
| APD | AIR PRODS & CHEMS INC | 76,036 | $21.55M | 0.0% | $283.40 * | $262.85 | +4.6% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,757 | $21.39M | 0.0% | $123.79 * | $125.45 | +5.8% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 603,501 | $21.32M | 0.0% | $35.32 * | $28.14 | +19.1% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 300,000 | $20.99M | 0.0% | $69.98 * | $66.03 | -2.2% | Call | 126650100 |
| ARM | ARM HOLDINGS PLC | 388,730 | $20.8M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| IXC | ISHARES TR | 497,454 | $20.52M | 0.0% | $41.26 | $39.71 | — | GLOBAL ENERG ETF | 464287341 |
| ALC | ALCON AG | 261,906 | $20.31M | 0.0% | $77.56 * | $69.55 | +17.4% | ORD SHS | H01301128 |
| NFG | NATIONAL FUEL GAS CO | 390,206 | $20.26M | 0.0% | $51.91 | $54.60 | -3.6% | COM | 636180101 |
| CNC | CENTENE CORP DEL | 293,900 | $20.24M | 0.0% | $68.88 * | $67.68 | -1.7% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 174,637 | $20.02M | 0.0% | $114.63 | $102.62 | +12.4% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 61,805 | $20M | 0.0% | $323.60 * | $246.75 | +27.8% | COM | 38141G104 |
| LOPE | GRAND CANYON ED INC | 170,720 | $19.95M | 0.0% | $116.88 * | $89.07 | +24.6% | COM | 38526M106 |
| WCN | WASTE CONNECTIONS INC | 147,837 | $19.92M | 0.0% | $134.77 * | $134.83 | +2.2% | COM | 94106B101 |
| — | ZSCALER INC | 16,300,000 | $19.62M | 0.0% | $1.20 | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 287,661 | $19.61M | 0.0% | $68.17 | $107.34 | -35.9% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 459,594 | $19.6M | 0.0% | $42.65 | $42.05 | -0.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 250,000 | $19.54M | 0.0% | $78.18 | $86.65 | -10.2% | Call | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 423,806 | $19.28M | 0.0% | $45.50 * | $47.87 | -2.5% | COM | 008474108 |
| AVTR | AVANTOR INC | 913,420 | $19.25M | 0.0% | $21.08 | $20.72 | +2.7% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS INC | 75,714 | $19.03M | 0.0% | $251.30 | $201.90 | +23.5% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 560,956 | $18.86M | 0.0% | $33.62 * | $31.16 | -2.1% | COM | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 148,246 | $18.64M | 0.0% | $125.73 * | $120.53 | +12.0% | CL B | 913903100 |
| MMM | 3M CO | 195,922 | $18.34M | 0.0% | $93.62 * | $92.05 | -13.6% | COM | 88579Y101 |
| — | SAREPTA THERAPEUTICS INC | 16,150,000 | $18.11M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| F | FORD MTR CO DEL | 1,455,799 | $18.08M | 0.0% | $12.42 * | $8.30 | +33.7% | COM | 345370860 |
| MRNA | MODERNA INC | 173,872 | $17.96M | 0.0% | $103.29 * | $145.71 | -23.4% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,208 | $17.67M | 0.0% | $98.59 | $87.88 | +11.6% | COM | 83088M102 |
| MGA | MAGNA INTL INC | 324,306 | $17.46M | 0.0% | $53.85 | $59.33 | -10.4% | COM | 559222401 |
| — | EURONET WORLDWIDE INC | 18,700,000 | $17.23M | 0.0% | $0.92 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TRV | TRAVELERS COMPANIES INC | 104,020 | $16.99M | 0.0% | $163.31 * | $158.41 | +0.9% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 105,073 | $16.98M | 0.0% | $161.59 * | $151.33 | +23.3% | COM | 336433107 |
| XEL | XCEL ENERGY INC | 294,600 | $16.86M | 0.0% | $57.22 * | $55.22 | -0.1% | COM | 98389B100 |
| — | BILL HOLDINGS INC | 16,750,000 | $16.84M | 0.0% | $1.01 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| — | AIRBNB INC | 19,000,000 | $16.76M | 0.0% | $0.88 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| SONY | SONY GROUP CORP | 202,380 | $16.68M | 0.0% | $82.41 | $90.00 | — | SPONSORED ADR | 835699307 |
| — | PALO ALTO NETWORKS INC | 6,950,000 | $16.38M | 0.0% | $2.36 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BLOCK INC | 17,500,000 | $16.24M | 0.0% | $0.93 | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WOLFSPEED INC | 15,000,000 | $16.21M | 0.0% | $1.08 | $1.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WPM | WHEATON PRECIOUS METALS CORP | 400,000 | $16.12M | 0.0% | $40.30 * | $25.99 | +62.6% | COM | 962879102 |
| BCE | BCE INC | 402,057 | $15.42M | 0.0% | $38.36 * | $32.10 | +7.8% | COM NEW | 05534B760 |
| — | JAZZ INVESTMENTS I LTD | 14,750,000 | $15.1M | 0.0% | $1.02 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LNT | ALLIANT ENERGY CORP | 310,500 | $15.04M | 0.0% | $48.45 | $52.11 | -8.2% | COM | 018802108 |
| INCY | INCYTE CORP | 254,502 | $14.7M | 0.0% | $57.77 * | $72.97 | -13.6% | COM | 45337C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $14.35M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DAVA | ENDAVA PLC | 247,809 | $14.21M | 0.0% | $57.35 | $57.35 | — | ADS | 29260V105 |
| — | DROPBOX INC | 15,050,000 | $14.21M | 0.0% | $0.94 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| EA | ELECTRONIC ARTS INC | 116,795 | $14.06M | 0.0% | $120.40 * | $124.45 | -0.1% | COM | 285512109 |
| TRGP | TARGA RES CORP | 162,637 | $13.92M | 0.0% | $85.61 * | $61.36 | +28.2% | COM | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $13.82M | 0.0% | $55.30 | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | ZTO EXPRESS CAYMAN INC | 14,250,000 | $13.78M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RY | ROYAL BK CDA | 156,581 | $13.75M | 0.0% | $87.78 * | $81.20 | +14.5% | COM | 780087102 |
| FLO | FLOWERS FOODS INC | 616,863 | $13.68M | 0.0% | $22.18 * | $23.87 | -11.7% | COM | 343498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,735 | $13.67M | 0.0% | $167.30 * | $149.13 | +4.2% | CL A | 22788C105 |
| — | DATADOG INC | 11,500,000 | $13.55M | 0.0% | $1.18 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MSI | MOTOROLA SOLUTIONS INC | 49,531 | $13.48M | 0.0% | $272.24 | $195.24 | +42.1% | COM NEW | 620076307 |
| — | MIDDLEBY CORP | 12,000,000 | $13.46M | 0.0% | $1.12 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,387 | $13.39M | 0.0% | $88.48 | $86.61 | +2.7% | COM | 09061G101 |
| IEMG | ISHARES INC | 274,682 | $13.07M | 0.0% | $47.59 | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| — | DEXCOM INC | 13,750,000 | $12.99M | 0.0% | $0.95 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 320,000 | $12.97M | 0.0% | $40.52 * | $34.68 | 0.0% | SHS | V5633W109 |
| EEM | ISHARES TR | 341,330 | $12.95M | 0.0% | $37.95 | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 740,370 | $12.67M | 0.0% | $17.11 | $15.39 | — | SPONSORED ADR | 456788108 |
| — | DOCUSIGN INC | 12,750,000 | $12.52M | 0.0% | $0.98 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | SEA LTD | 15,550,000 | $12.44M | 0.0% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OC | OWENS CORNING NEW | 90,189 | $12.3M | 0.0% | $136.41 | $98.18 | +40.0% | COM | 690742101 |
| VIRT | VIRTU FINL INC | 712,211 | $12.3M | 0.0% | $17.27 * | $18.29 | -0.6% | CL A | 928254101 |
| — | OKTA INC | 13,900,000 | $12.17M | 0.0% | $0.88 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BOOKING HOLDINGS INC | 7,250,000 | $12.13M | 0.0% | $1.67 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 755,488 | $12.09M | 0.0% | $16.00 | $15.54 | +2.5% | CL A | 69608A108 |
| STN | STANTEC INC | 185,127 | $12.07M | 0.0% | $65.20 | $62.40 | — | COM | 85472N109 |
| — | ENPHASE ENERGY INC | 14,250,000 | $11.8M | 0.0% | $0.83 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| CCI | CROWN CASTLE INC | 127,565 | $11.74M | 0.0% | $92.03 | $133.55 | -32.3% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 814,990 | $11.72M | 0.0% | $14.38 * | $22.88 | -31.6% | COM | 697900108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,774 | $11.68M | 0.0% | $70.91 * | $53.48 | +29.8% | COM | 416515104 |
| — | WAYFAIR INC | 13,500,000 | $11.62M | 0.0% | $0.86 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,500,000 | $11.61M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VLO | VALERO ENERGY CORP | 81,261 | $11.52M | 0.0% | $141.71 * | $78.57 | +55.4% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 56,694 | $11.51M | 0.0% | $203.05 * | $39.11 | +6.3% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 195,905 | $11.46M | 0.0% | $58.52 * | $101.12 | -35.7% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 167,763 | $11.44M | 0.0% | $68.22 * | $56.41 | +50.4% | COM | 30063P105 |
| RSG | REPUBLIC SVCS INC | 79,478 | $11.33M | 0.0% | $142.51 | $122.30 | +18.0% | COM | 760759100 |
| — | SUPER MICRO COMPUTER INC | 41,059 | $11.26M | 0.0% | $274.21 | $274.08 | — | COM | 86800U104 |
| STLD | STEEL DYNAMICS INC | 103,851 | $11.13M | 0.0% | $107.22 * | $91.34 | +9.9% | COM | 858119100 |
| T | AT&T INC | 737,871 | $11.06M | 0.0% | $14.99 * | $16.66 | -22.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 67,001 | $11.02M | 0.0% | $164.45 | $200.68 | -16.5% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 184,370 | $10.96M | 0.0% | $59.45 * | $41.94 | +34.3% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 64,388 | $10.69M | 0.0% | $166.09 * | $124.39 | +29.7% | COM NEW | 16411R208 |
| — | WESTROCK CO | 296,989 | $10.63M | 0.0% | $35.80 | $37.93 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 70,970 | $10.59M | 0.0% | $149.17 * | $137.04 | +15.9% | COM | 025816109 |
| — | EXACT SCIENCES CORP | 12,250,000 | $10.57M | 0.0% | $0.86 | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ADI | ANALOG DEVICES INC | 59,879 | $10.48M | 0.0% | $175.09 | $151.08 | +17.1% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,450 | $10.46M | 0.0% | $133.28 | $127.72 | +2.8% | ORD | M22465104 |
| HL | HECLA MNG CO | 2,661,155 | $10.41M | 0.0% | $3.91 * | $5.01 | -5.4% | COM | 422704106 |
| — | BARRICK GOLD CORP | 709,101 | $10.29M | 0.0% | $14.52 | $16.51 | — | COM | 067901108 |
| PNR | PENTAIR PLC | 158,347 | $10.25M | 0.0% | $64.75 | $55.74 | +17.7% | SHS | G7S00T104 |
| — | ETSY INC | 13,500,000 | $10.25M | 0.0% | $0.76 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TCOM | TRIP COM GROUP LTD | 290,803 | $10.17M | 0.0% | $34.97 | $34.47 | — | ADS | 89677Q107 |
| CEG | CONSTELLATION ENERGY CORP | 93,183 | $10.16M | 0.0% | $109.08 * | $72.38 | +40.1% | COM | 21037T109 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10.15M | 0.0% | $0.97 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EBAY | EBAY INC. | 227,626 | $10.04M | 0.0% | $44.09 * | $42.73 | -0.1% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 7,894 | $10.01M | 0.0% | $1268.10 | $1210.84 | +5.0% | COM | 58733R102 |
| — | ZILLOW GROUP INC | 8,500,000 | $9.928M | 0.0% | $1.17 | $1.51 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | AMERICAN AIRLINES GROUP INC | 9,250,000 | $9.87M | 0.0% | $1.07 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KR | KROGER CO | 216,015 | $9.667M | 0.0% | $44.75 | $41.91 | +6.5% | COM | 501044101 |
| — | LUMENTUM HLDGS INC | 9,700,000 | $9.596M | 0.0% | $0.99 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DDOG | DATADOG INC | 105,286 | $9.591M | 0.0% | $91.09 * | $84.39 | +17.2% | CL A COM | 23804L103 |
| — | CHEGG INC | 10,550,000 | $9.526M | 0.0% | $0.90 | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FIVE9 INC | 10,050,000 | $9.378M | 0.0% | $0.93 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| XYL | XYLEM INC | 102,883 | $9.365M | 0.0% | $91.03 * | $102.94 | -2.6% | COM | 98419M100 |
| — | CONMED CORP | 9,750,000 | $9.265M | 0.0% | $0.95 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MET | METLIFE INC | 146,918 | $9.243M | 0.0% | $62.91 * | $57.57 | +0.8% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 33,678 | $9.144M | 0.0% | $271.52 * | $215.47 | +16.1% | COM | 147528103 |
| — | AVANGRID INC | 301,932 | $9.109M | 0.0% | $30.17 | $38.47 | — | COM | 05351W103 |
| MAS | MASCO CORP | 170,347 | $9.105M | 0.0% | $53.45 * | $49.92 | +10.8% | COM | 574599106 |
| — | NCL CORP LTD | 10,750,000 | $8.922M | 0.0% | $0.83 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SHIFT4 PMTS INC | 9,000,000 | $8.912M | 0.0% | $0.99 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| BIIB | BIOGEN INC | 34,621 | $8.898M | 0.0% | $257.02 * | $257.73 | +3.8% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8.883M | 0.0% | $1.15 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| SWK | STANLEY BLACK & DECKER INC | 106,270 | $8.882M | 0.0% | $83.58 | $75.80 | +11.0% | COM | 854502101 |
| — | OKTA INC | 9,750,000 | $8.857M | 0.0% | $0.91 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | VAIL RESORTS INC | 10,250,000 | $8.846M | 0.0% | $0.86 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | SHOPIFY INC | 10,000,000 | $8.813M | 0.0% | $0.88 | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RDY | DR REDDYS LABS LTD | 131,561 | $8.797M | 0.0% | $66.87 | $51.40 | — | ADR | 256135203 |
| — | ZILLOW GROUP INC | 8,500,000 | $8.765M | 0.0% | $1.03 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| URI | UNITED RENTALS INC | 19,600 | $8.714M | 0.0% | $444.57 | $303.87 | +47.3% | COM | 911363109 |
| ARRY | ARRAY TECHNOLOGIES INC | 392,326 | $8.706M | 0.0% | $22.19 * | $20.94 | +3.7% | COM SHS | 04271T100 |
| GFS | GLOBALFOUNDRIES INC | 149,127 | $8.678M | 0.0% | $58.19 | $56.64 | +4.8% | ORDINARY SHARES | G39387108 |
| PVH | PVH CORPORATION | 113,335 | $8.671M | 0.0% | $76.51 * | $67.88 | +21.4% | COM | 693656100 |
| NWE | NORTHWESTERN CORP | 179,621 | $8.633M | 0.0% | $48.06 | $50.30 | -5.9% | COM NEW | 668074305 |
| AL | AIR LEASE CORP | 218,876 | $8.626M | 0.0% | $39.41 | $37.10 | +6.2% | CL A | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,764 | $8.53M | 0.0% | $225.87 | $216.21 | +6.5% | COM | 91307C102 |
| NVO | NOVO-NORDISK A S | 92,576 | $8.419M | 0.0% | $90.94 | $111.66 | — | ADR | 670100205 |
| — | PDD HOLDINGS INC | 8,500,000 | $8.383M | 0.0% | $0.99 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| HSY | HERSHEY CO | 41,653 | $8.334M | 0.0% | $200.08 * | $182.74 | +14.2% | COM | 427866108 |
| DLB | DOLBY LABORATORIES INC | 102,775 | $8.146M | 0.0% | $79.26 | $69.71 | +15.1% | COM CL A | 25659T107 |
| — | OMNICELL COM | 9,000,000 | $8.142M | 0.0% | $0.90 | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ALKS | ALKERMES PLC | 290,046 | $8.124M | 0.0% | $28.01 * | $29.32 | 0.0% | SHS | G01767105 |
| — | INSULET CORP | 8,250,000 | $8.079M | 0.0% | $0.98 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IPAR | INTER PARFUMS INC | 60,082 | $8.071M | 0.0% | $134.34 * | $137.12 | 0.0% | COM | 458334109 |
| ZS | ZSCALER INC | 51,721 | $8.047M | 0.0% | $155.59 * | $122.11 | +22.8% | COM | 98980G102 |
| BWA | BORGWARNER INC | 197,495 | $7.973M | 0.0% | $40.37 | $39.69 | +3.3% | COM | 099724106 |
| MFC | MANULIFE FINL CORP | 433,648 | $7.96M | 0.0% | $18.36 * | $19.16 | -1.4% | COM | 56501R106 |
| SSRM | SSR MINING IN | 600,000 | $7.915M | 0.0% | $13.19 * | $11.36 | +27.5% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $7.893M | 0.0% | $4.64 | $5.85 | — | COM NEW | 80013R206 |
| FRO | FRONTLINE PLC | 427,000 | $7.885M | 0.0% | $18.47 * | $12.09 | +17.6% | COM | M46528101 |
| — | HALOZYME THERAPEUTICS INC | 9,250,000 | $7.84M | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | RINGCENTRAL INC | 8,250,000 | $7.659M | 0.0% | $0.93 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | ETSY INC | 7,500,000 | $7.61M | 0.0% | $1.01 | $1.65 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $7.569M | 0.0% | $72.07 | $36.36 | +95.5% | COM | 74251V102 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $7.473M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.416M | 0.0% | $0.88 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| LEGN | LEGEND BIOTECH CORP | 110,113 | $7.396M | 0.0% | $67.17 | $48.71 | — | SPONSORED ADS | 52490G102 |
| VMC | VULCAN MATLS CO | 36,556 | $7.385M | 0.0% | $202.02 * | $166.44 | +28.4% | COM | 929160109 |
| PDD | PDD HOLDINGS INC | 75,193 | $7.374M | 0.0% | $98.07 | $60.79 | — | SPONSORED ADS | 722304102 |
| POR | PORTLAND GEN ELEC CO | 181,297 | $7.339M | 0.0% | $40.48 | $40.46 | 0.0% | COM NEW | 736508847 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,000,000 | $7.312M | 0.0% | $0.91 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ORMAT TECHNOLOGIES INC | 7,500,000 | $7.301M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ROYAL CARIBBEAN GROUP | 3,700,000 | $7.295M | 0.0% | $1.97 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.188M | 0.0% | $35.94 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | MARATHON OIL CORP | 266,002 | $7.116M | 0.0% | $26.75 | $23.70 | — | COM | 565849106 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,750,000 | $7.089M | 0.0% | $0.91 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| FTNT | FORTINET INC | 120,000 | $7.042M | 0.0% | $58.68 * | $58.96 | +12.3% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 18,211 | $7.022M | 0.0% | $385.61 | $373.97 | +2.2% | COM | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,552 | $7.008M | 0.0% | $172.82 * | $115.72 | +58.0% | CL A | 942749102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,819 | $6.84M | 0.0% | $86.79 | $155.15 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 222,150 | $6.811M | 0.0% | $30.66 | $31.29 | -2.1% | COM NEW | 962166104 |
| — | SNAP INC | 7,750,000 | $6.787M | 0.0% | $0.88 | $1.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EZU | ISHARES INC | 160,344 | $6.773M | 0.0% | $42.24 | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| — | PIONEER NAT RES CO | 2,750,000 | $6.756M | 0.0% | $2.46 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NUVASIVE INC | 7,250,000 | $6.708M | 0.0% | $0.93 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NCL CORP LTD | 5,750,000 | $6.694M | 0.0% | $1.16 | $1.13 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ACI | ALBERTSONS COS INC | 292,832 | $6.662M | 0.0% | $22.75 * | $19.24 | +8.3% | COMMON STOCK | 013091103 |
| CMC | COMMERCIAL METALS CO | 134,235 | $6.633M | 0.0% | $49.41 * | $52.36 | +0.5% | COM | 201723103 |
| — | BENTLEY SYS INC | 6,750,000 | $6.559M | 0.0% | $0.97 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,615 | $6.55M | 0.0% | $124.49 * | $129.05 | +6.9% | COM | 12008R107 |
| MTG | MGIC INVT CORP WIS | 389,066 | $6.494M | 0.0% | $16.69 | $13.21 | +28.6% | COM | 552848103 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $6.451M | 0.0% | $0.28 * | $8.53 | -79.1% | ORD SHS | N80029106 |
| TREX | TREX CO INC | 104,394 | $6.434M | 0.0% | $61.63 * | $55.79 | +23.0% | COM | 89531P105 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6.409M | 0.0% | $0.97 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| EGBN | EAGLE BANCORP INC MD | 296,623 | $6.363M | 0.0% | $21.45 | $26.00 | -16.7% | COM | 268948106 |
| CAE | CAE INC | 269,666 | $6.326M | 0.0% | $23.46 | $22.57 | +2.5% | COM | 124765108 |
| GIS | GENERAL MLS INC | 97,221 | $6.215M | 0.0% | $63.92 | $64.60 | -0.1% | COM | 370334104 |
| — | ZIFF DAVIS INC | 6,700,000 | $6.214M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| INMD | INMODE LTD | 200,030 | $6.093M | 0.0% | $30.46 * | $34.59 | +13.5% | SHS | M5425M103 |
| — | WOLFSPEED INC | 9,000,000 | $6.082M | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | UBER TECHNOLOGIES INC | 6,500,000 | $6.081M | 0.0% | $0.94 | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 125,180 | $6.059M | 0.0% | $48.40 * | $43.54 | +6.4% | CL A | 78351F107 |
| ULTA | ULTA BEAUTY INC | 15,123 | $6.041M | 0.0% | $399.45 * | $395.18 | +10.6% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 14,546 | $5.971M | 0.0% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| — | DROPBOX INC | 6,250,000 | $5.947M | 0.0% | $0.95 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| MKC | MCCORMICK & CO INC | 78,001 | $5.9M | 0.0% | $75.64 * | $79.47 | -1.1% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,178 | $5.87M | 0.0% | $78.08 | $64.33 | +22.4% | COM | 595017104 |
| BZH | BEAZER HOMES USA INC | 234,555 | $5.843M | 0.0% | $24.91 * | $28.85 | 0.0% | COM NEW | 07556Q881 |
| EVH | EVOLENT HEALTH INC | 213,543 | $5.815M | 0.0% | $27.23 * | $31.02 | -10.4% | CL A | 30050B101 |
| AZN | ASTRAZENECA PLC | 85,159 | $5.767M | 0.0% | $67.72 | $63.39 | — | SPONSORED ADR | 046353108 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $5.741M | 0.0% | $0.64 | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| FTDR | FRONTDOOR INC | 179,312 | $5.485M | 0.0% | $30.59 * | $22.68 | +46.1% | COM | 35905A109 |
| INDA | ISHARES TR | 123,218 | $5.449M | 0.0% | $44.22 | $43.89 | — | MSCI INDIA ETF | 46429B598 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 558,340 | $5.377M | 0.0% | $9.63 | $11.34 | -13.6% | COM CL A | 46333X108 |
| NHC | NATIONAL HEALTHCARE CORP | 83,867 | $5.366M | 0.0% | $63.98 | $59.53 | +7.6% | COM | 635906100 |
| OTIS | OTIS WORLDWIDE CORP | 66,339 | $5.328M | 0.0% | $80.31 * | $48.15 | +70.7% | COM | 68902V107 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $5.314M | 0.0% | $2.31 * | $3.14 | -13.6% | COM | 82835P103 |
| — | LI AUTO INC | 3,750,000 | $5.261M | 0.0% | $1.40 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AGCO | AGCO CORP | 44,451 | $5.258M | 0.0% | $118.28 * | $63.88 | +89.0% | COM | 001084102 |
| IDXX | IDEXX LABS INC | 11,913 | $5.209M | 0.0% | $437.27 * | $485.19 | +2.8% | COM | 45168D104 |
| — | SILVERCREST METALS INC | 1,187,300 | $5.209M | 0.0% | $4.39 | $5.83 | — | COM | 828363101 |
| RTX | RTX CORPORATION | 71,801 | $5.168M | 0.0% | $71.97 * | $86.81 | -6.4% | COM | 75513E101 |
| — | TOTALENERGIES SE | 79,000 | $5.154M | 0.0% | $65.25 | $37.44 | — | SPONSORED ADS | 89151E109 |
| — | MAG SILVER CORP | 500,000 | $5.133M | 0.0% | $10.27 | $12.06 | — | COM | 55903Q104 |
| — | SPOTIFY USA INC | 6,000,000 | $5.114M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ZYNGA INC | 4,750,000 | $5.059M | 0.0% | $1.07 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,505 | $5.024M | 0.0% | $12.12 | $8.43 | — | SPONSORED ADR | 20441A102 |
| SFM | SPROUTS FMRS MKT INC | 115,803 | $4.956M | 0.0% | $42.80 * | $26.42 | +48.4% | COM | 85208M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,511 | $4.953M | 0.0% | $113.83 * | $105.73 | +14.2% | COM | 00790R104 |
| — | INSMED INC | 5,000,000 | $4.941M | 0.0% | $0.99 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WAT | WATERS CORP | 17,967 | $4.927M | 0.0% | $274.21 | $256.27 | +7.8% | COM | 941848103 |
| ACM | AECOM | 58,509 | $4.859M | 0.0% | $83.04 | $65.48 | +28.5% | COM | 00766T100 |
| ONON | ON HLDG AG | 174,176 | $4.841M | 0.0% | $27.80 * | $30.93 | +2.3% | NAMEN AKT A | H5919C104 |
| — | ASCENDIS PHARMA A/S | 5,250,000 | $4.839M | 0.0% | $0.92 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | WAYFAIR INC | 4,000,000 | $4.832M | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | EQT CORP | 1,700,000 | $4.734M | 0.0% | $2.78 | $2.54 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SYY | SYSCO CORP | 70,206 | $4.637M | 0.0% | $66.05 | $73.23 | -8.5% | COM | 871829107 |
| BNTX | BIONTECH SE | 42,267 | $4.566M | 0.0% | $108.03 | $159.51 | — | SPONSORED ADS | 09075V102 |
| HZO | MARINEMAX INC | 139,103 | $4.565M | 0.0% | $32.82 * | $41.21 | -15.6% | COM | 567908108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,168 | $4.472M | 0.0% | $439.82 * | $402.26 | +3.4% | CL A | 16119P108 |
| DAR | DARLING INGREDIENTS INC | 85,600 | $4.468M | 0.0% | $52.20 * | $62.12 | +0.6% | COM | 237266101 |
| CHE | CHEMED CORP NEW | 8,574 | $4.456M | 0.0% | $519.70 | $517.58 | -0.4% | COM | 16359R103 |
| QQQ | INVESCO QQQ TR | 12,111 | $4.339M | 0.0% | $358.27 | $320.93 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,505 | $4.309M | 0.0% | $94.69 * | $70.25 | +15.3% | SHS - A - | N53745100 |
| DOW | DOW INC | 81,803 | $4.218M | 0.0% | $51.56 * | $42.14 | +9.9% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,964 | $4.141M | 0.0% | $462.00 * | $450.04 | +11.5% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,627 | $4.101M | 0.0% | $208.96 | $162.20 | +27.6% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 101,010 | $4.091M | 0.0% | $40.50 * | $28.71 | +28.8% | COM | 406216101 |
| BTG | B2GOLD CORP | 1,434,185 | $4.09M | 0.0% | $2.85 * | $3.05 | -3.1% | COM | 11777Q209 |
| — | ARES CAPITAL CORP | 4,000,000 | $4.084M | 0.0% | $1.02 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,110 | $4.08M | 0.0% | $41.59 * | $36.05 | +22.1% | COM CL A | 971378104 |
| — | SEA LTD | 4,250,000 | $4.073M | 0.0% | $0.96 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| OGN | ORGANON & CO | 231,910 | $4.026M | 0.0% | $17.36 * | $26.00 | -28.7% | COMMON STOCK | 68622V106 |
| AG | FIRST MAJESTIC SILVER CORP | 774,901 | $3.944M | 0.0% | $5.09 * | $9.39 | -37.1% | COM | 32076V103 |
| WBD | WARNER BROS DISCOVERY INC | 358,833 | $3.897M | 0.0% | $10.86 * | $14.94 | -16.4% | COM SER A | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 131,400 | $3.766M | 0.0% | $28.66 * | $29.11 | +4.0% | COM | 460690100 |
| — | EXACT SCIENCES CORP | 3,400,000 | $3.706M | 0.0% | $1.09 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ENVESTNET INC | 4,000,000 | $3.69M | 0.0% | $0.92 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EWT | ISHARES INC | 82,674 | $3.683M | 0.0% | $44.55 | $45.31 | — | MSCI TAIWAN ETF | 46434G772 |
| HSHP | HIMALAYA SHIPPING LTD | 752,629 | $3.679M | 0.0% | $4.89 | $5.28 | -7.6% | ORD SHS | G4660A103 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3.663M | 0.0% | $0.73 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.649M | 0.0% | $1.04 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $3.631M | 0.0% | $1.82 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| CALM | CAL MAINE FOODS INC | 74,494 | $3.607M | 0.0% | $48.42 * | $44.07 | -8.7% | COM NEW | 128030202 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,960 | $3.599M | 0.0% | $908.86 * | $35.88 | +74.8% | COM | 67103H107 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3.541M | 0.0% | $0.83 | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,739 | $3.505M | 0.0% | $78.35 | $78.89 | 0.0% | COM | 84790A105 |
| JXN | JACKSON FINANCIAL INC | 88,486 | $3.382M | 0.0% | $38.22 * | $34.66 | -8.4% | COM CL A | 46817M107 |
| CARR | CARRIER GLOBAL CORPORATION | 60,708 | $3.351M | 0.0% | $55.20 * | $40.97 | +30.4% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 72,905 | $3.342M | 0.0% | $45.84 * | $42.88 | +20.6% | COM | 517834107 |
| — | VMWARE INC | 20,000 | $3.33M | 0.0% | $166.48 | $126.14 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 24,118 | $3.311M | 0.0% | $137.30 | $117.45 | +17.6% | COM CL A | 009066101 |
| TGLS | TECNOGLASS INC | 100,058 | $3.298M | 0.0% | $32.96 * | $40.17 | 0.0% | ORD SHS | G87264100 |
| — | WAYFAIR INC | 4,000,000 | $3.296M | 0.0% | $0.82 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ORA | ORMAT TECHNOLOGIES INC | 46,925 | $3.281M | 0.0% | $69.92 * | $79.18 | -3.5% | COM | 686688102 |
| BKLC | BNY MELLON ETF TRUST | 39,931 | $3.234M | 0.0% | $81.00 | $81.00 | — | US LRG CP CORE | 09661T107 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3.178M | 0.0% | $0.98 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | FORTUNA SILVER MINES INC | 1,159,600 | $3.137M | 0.0% | $2.71 | $4.20 | — | COM | 349915108 |
| — | SNAP INC | 4,200,000 | $3.125M | 0.0% | $0.74 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| MSCI | MSCI INC | 6,096 | $3.117M | 0.0% | $511.28 | $326.76 | +56.4% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,564 | $3.067M | 0.0% | $17.37 * | $14.65 | +9.8% | COM | 42824C109 |
| INTU | INTUIT | 5,995 | $3.063M | 0.0% | $510.94 * | $376.99 | +32.3% | COM | 461202103 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3.008M | 0.0% | $0.86 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TAP | MOLSON COORS BEVERAGE CO | 46,570 | $2.961M | 0.0% | $63.59 * | $59.39 | +1.3% | CL B | 60871R209 |
| — | BILIBILI INC | 3,000,000 | $2.948M | 0.0% | $0.98 | $1.09 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NICE LTD | 3,250,000 | $2.941M | 0.0% | $0.90 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| USFD | US FOODS HLDG CORP | 74,024 | $2.939M | 0.0% | $39.70 * | $38.00 | +9.1% | COM | 912008109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,807 | $2.929M | 0.0% | $375.21 * | $331.71 | +15.8% | COM | 955306105 |
| CNQ | CANADIAN NAT RES LTD | 45,052 | $2.924M | 0.0% | $64.91 * | $12.16 | +129.1% | COM | 136385101 |
| SUZ | SUZANO S A | 268,710 | $2.889M | 0.0% | $10.75 | $10.75 | — | SPON ADS | 86959K105 |
| HEI | HEICO CORP NEW | 17,730 | $2.871M | 0.0% | $161.93 * | $151.26 | +12.2% | COM | 422806109 |
| SR | SPIRE INC | 49,401 | $2.795M | 0.0% | $56.58 | $63.44 | — | COM | 84857L101 |
| RPRX | ROYALTY PHARMA PLC | 102,812 | $2.79M | 0.0% | $27.14 * | $29.79 | -0.3% | SHS CLASS A | G7709Q104 |
| AA | ALCOA CORP | 94,788 | $2.755M | 0.0% | $29.06 * | $42.04 | -27.6% | COM | 013872106 |
| — | UPWORK INC | 3,250,000 | $2.704M | 0.0% | $0.83 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BEKE | KE HLDGS INC | 172,381 | $2.675M | 0.0% | $15.52 | $15.08 | — | SPONSORED ADS | 482497104 |
| TGT | TARGET CORP | 24,075 | $2.662M | 0.0% | $110.57 * | $121.00 | -3.8% | COM | 87612E106 |
| CDE | COEUR MNG INC | 1,196,752 | $2.657M | 0.0% | $2.22 * | $7.47 | -65.1% | COM NEW | 192108504 |
| — | NRG ENERGY INC | 2,500,000 | $2.648M | 0.0% | $1.06 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| WMK | WEIS MKTS INC | 41,785 | $2.632M | 0.0% | $63.00 | $67.89 | -8.6% | COM | 948849104 |
| ESNT | ESSENT GROUP LTD | 55,471 | $2.623M | 0.0% | $47.29 | $35.95 | +32.6% | COM | G3198U102 |
| NEE | NEXTERA ENERGY INC | 45,678 | $2.619M | 0.0% | $57.33 * | $69.89 | -7.8% | COM | 65339F101 |
| FLNG | FLEX LNG LTD | 87,000 | $2.617M | 0.0% | $30.08 * | $18.80 | +20.9% | SHS | G35947202 |
| EG | EVEREST GROUP LTD | 7,039 | $2.616M | 0.0% | $371.67 * | $285.41 | +22.2% | COM | G3223R108 |
| AFYA | AFYA LTD | 162,000 | $2.56M | 0.0% | $15.80 * | $15.20 | 0.0% | CL A COM | G01125106 |
| ARES | ARES MANAGEMENT CORPORATION | 24,733 | $2.544M | 0.0% | $102.87 * | $74.27 | +27.6% | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 11,540 | $2.532M | 0.0% | $219.42 | $207.79 | +6.6% | SHS USD | G8473T100 |
| — | BUNGE LIMITED | 23,220 | $2.514M | 0.0% | $108.25 | $75.79 | — | COM | G16962105 |
| — | INDIVIOR PLC | 115,204 | $2.501M | 0.0% | $21.71 | $21.91 | — | ORD | G4766E116 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,382 | $2.498M | 0.0% | $240.58 * | $220.96 | +4.6% | COM | 053015103 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2.497M | 0.0% | $0.91 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BAX | BAXTER INTL INC | 65,000 | $2.453M | 0.0% | $37.74 * | $62.67 | -35.9% | COM | 071813109 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,293 | $2.444M | 0.0% | $31.62 * | $40.55 | -4.3% | COM | 45826J105 |
| — | STERICYCLE INC | 54,500 | $2.437M | 0.0% | $44.71 | $44.71 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 5,576 | $2.425M | 0.0% | $434.85 * | $373.31 | +11.6% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 9,724 | $2.392M | 0.0% | $245.98 * | $200.43 | +33.9% | COM | 40412C101 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.357M | 0.0% | $0.94 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,798 | $2.306M | 0.0% | $129.58 * | $295.90 | -35.2% | COM | 83417M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,480 | $2.304M | 0.0% | $112.50 * | $104.58 | +0.7% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 15,844 | $2.29M | 0.0% | $144.55 * | $238.19 | -33.2% | CL A | 518439104 |
| AXS | AXIS CAP HLDGS LTD | 40,624 | $2.29M | 0.0% | $56.37 * | $50.23 | +4.7% | SHS | G0692U109 |
| MNSO | MINISO GROUP HLDG LTD | 86,097 | $2.23M | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| OXY | OCCIDENTAL PETE CORP | 34,210 | $2.22M | 0.0% | $64.90 * | $54.62 | +10.3% | COM | 674599105 |
| RACE | FERRARI N V | 7,444 | $2.204M | 0.0% | $296.09 * | $310.42 | +0.0% | COM | N3167Y103 |
| — | CLOUDFLARE INC | 2,550,000 | $2.173M | 0.0% | $0.85 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | BENTLEY SYS INC | 2,500,000 | $2.168M | 0.0% | $0.87 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2.159M | 0.0% | $2.16 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2.105M | 0.0% | $6.38 | $10.54 | — | SPON ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 18,770 | $2.099M | 0.0% | $111.82 * | $116.50 | +1.1% | COM | 00846U101 |
| SO | SOUTHERN CO | 32,400 | $2.087M | 0.0% | $64.43 | $46.29 | +37.8% | COM | 842587107 |
| QLYS | QUALYS INC | 13,630 | $2.079M | 0.0% | $152.55 * | $127.55 | +12.8% | COM | 74758T303 |
| — | LCI INDS | 2,200,000 | $2.057M | 0.0% | $0.93 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CE | CELANESE CORP DEL | 16,358 | $2.053M | 0.0% | $125.52 * | $110.46 | +8.0% | COM | 150870103 |
| ROL | ROLLINS INC | 54,787 | $2.045M | 0.0% | $37.33 * | $36.02 | +8.8% | COM | 775711104 |
| — | GATOS SILVER INC | 400,000 | $2.039M | 0.0% | $5.10 | $9.45 | — | COM | 368036109 |
| — | SPIRIT AIRLS INC | 2,450,000 | $2.037M | 0.0% | $0.83 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $2.024M | 0.0% | $843.13 * | $749.90 | 0.0% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 32,169 | $1.991M | 0.0% | $61.88 * | $46.44 | +10.9% | COM NEW | 453038408 |
| AOS | SMITH A O CORP | 30,000 | $1.984M | 0.0% | $66.13 * | $52.82 | +28.8% | COM | 831865209 |
| THO | THOR INDS INC | 20,900 | $1.983M | 0.0% | $94.89 * | $105.88 | -6.3% | COM | 885160101 |
| AVT | AVNET INC | 40,799 | $1.966M | 0.0% | $48.19 * | $39.59 | +14.4% | COM | 053807103 |
| WTRG | ESSENTIAL UTILS INC | 56,967 | $1.956M | 0.0% | $34.33 * | $43.05 | -10.0% | COM | 29670G102 |
| — | CUREVAC N V | 285,000 | $1.954M | 0.0% | $6.86 | $8.85 | — | Call | N2451R105 |
| INVA | INNOVIVA INC | 149,949 | $1.948M | 0.0% | $12.99 | $15.74 | -17.5% | COM | 45781M101 |
| FERG1GBX | FERGUSON PLC NEW | 11,814 | $1.947M | 0.0% | $164.83 | $130.97 | — | SHS | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 51,849 | $1.934M | 0.0% | $37.29 * | $35.46 | +10.0% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 10,130 | $1.85M | 0.0% | $182.67 * | $134.96 | +28.4% | COM | 053611109 |
| DVA | DAVITA INC | 19,530 | $1.846M | 0.0% | $94.53 * | $93.70 | +8.9% | COM | 23918K108 |
| IEX | IDEX CORP | 8,851 | $1.841M | 0.0% | $208.02 | $201.92 | +4.1% | COM | 45167R104 |
| — | CUREVAC N V | 266,914 | $1.822M | 0.0% | $6.83 | $8.85 | — | COM | N2451R105 |
| AES | AES CORP | 119,276 | $1.813M | 0.0% | $15.20 * | $22.85 | -25.6% | COM | 00130H105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.801M | 0.0% | $0.90 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 98,455 | $1.797M | 0.0% | $18.25 * | $20.05 | +11.0% | CL A | 82489W107 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.737M | 0.0% | $0.87 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CNH | CNH INDL N V | 141,182 | $1.725M | 0.0% | $12.22 * | $12.33 | +5.9% | SHS | N20944109 |
| BIDU | BAIDU INC | 12,684 | $1.711M | 0.0% | $134.87 | $153.00 | — | SPON ADR REP A | 056752108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.708M | 0.0% | $1.14 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1.683M | 0.0% | $0.96 | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BLACKLINE INC | 1,950,000 | $1.681M | 0.0% | $0.86 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1.67M | 0.0% | $4.18 * | $8.55 | -43.6% | COM | 29446Y502 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.669M | 0.0% | $0.79 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 55,779 | $1.632M | 0.0% | $29.26 * | $37.38 | +1.7% | COM | 615111101 |
| — | SNAP INC | 1,750,000 | $1.617M | 0.0% | $0.92 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CNNE | CANNAE HLDGS INC | 86,506 | $1.612M | 0.0% | $18.64 | $18.78 | 0.0% | COM | 13765N107 |
| — | APTIV PLC | 16,201 | $1.597M | 0.0% | $98.59 | $101.31 | — | SHS | G6095L109 |
| — | SUNNOVA ENERGY INTL INC. | 2,500,000 | $1.56M | 0.0% | $0.62 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | GUARDANT HEALTH INC | 2,250,000 | $1.554M | 0.0% | $0.69 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,681 | $1.532M | 0.0% | $45.49 * | $59.85 | -13.5% | COM | 46269C102 |
| — | CYTOKINETICS INC | 1,750,000 | $1.507M | 0.0% | $0.86 | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | RINGCENTRAL INC | 1,750,000 | $1.471M | 0.0% | $0.84 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.457M | 0.0% | $2.43 * | $4.01 | -26.4% | COM | 29258Y103 |
| — | ETSY INC | 1,800,000 | $1.439M | 0.0% | $0.80 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,178 | $1.423M | 0.0% | $10.15 | $13.23 | — | SPONSORED ADS | 881624209 |
| DTE | DTE ENERGY CO | 14,232 | $1.413M | 0.0% | $99.28 | $106.87 | -7.6% | COM | 233331107 |
| — | MONGODB INC | 800,000 | $1.361M | 0.0% | $1.70 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1.358M | 0.0% | $36.63 * | $31.30 | +6.5% | COM | 47233W109 |
| PHM | PULTE GROUP INC | 18,251 | $1.351M | 0.0% | $74.05 * | $66.40 | +17.9% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 23,022 | $1.339M | 0.0% | $58.15 * | $72.72 | -18.2% | COM | 30040W108 |
| ONTO | ONTO INNOVATION INC | 10,475 | $1.336M | 0.0% | $127.52 * | $101.25 | +17.4% | COM | 683344105 |
| CLH | CLEAN HARBORS INC | 7,953 | $1.331M | 0.0% | $167.36 | $137.99 | +22.2% | COM | 184496107 |
| — | ENPHASE ENERGY INC | 1,500,000 | $1.323M | 0.0% | $0.88 | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,250,000 | $1.313M | 0.0% | $1.05 | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,338 | $1.309M | 0.0% | $71.37 * | $72.49 | -7.2% | COM | 05550J101 |
| KLAC | KLA CORP | 2,849 | $1.307M | 0.0% | $458.66 * | $291.26 | +61.2% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP. | 28,535 | $1.302M | 0.0% | $45.63 * | $29.22 | +7.6% | COM | 958102105 |
| MDRX | VERADIGM INC | 97,648 | $1.283M | 0.0% | $13.14 | $15.55 | -15.7% | COM | 01988P108 |
| FLEX | FLEX LTD | 47,279 | $1.276M | 0.0% | $26.98 * | $17.47 | +16.0% | ORD | Y2573F102 |
| — | DISCOVER FINL SVCS | 14,718 | $1.275M | 0.0% | $86.63 | $82.27 | — | COM | 254709108 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.264M | 0.0% | $0.84 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VLGEA | VILLAGE SUPER MKT INC | 55,781 | $1.263M | 0.0% | $22.64 | $22.77 | +1.4% | CL A NEW | 927107409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 471,476 | $1.245M | 0.0% | $2.64 * | $3.34 | +11.5% | COM | 683712103 |
| NTR | NUTRIEN LTD | 20,116 | $1.239M | 0.0% | $61.62 * | $67.23 | -13.3% | COM | 67077M108 |
| — | CONFLUENT INC | 1,500,000 | $1.223M | 0.0% | $0.82 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| BA | BOEING CO | 6,400 | $1.222M | 0.0% | $190.87 * | $234.33 | -6.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 13,087 | $1.155M | 0.0% | $88.26 * | $88.03 | -5.1% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 14,769 | $1.154M | 0.0% | $78.15 * | $65.07 | +24.3% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.154M | 0.0% | $195.88 * | $138.49 | +48.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 7,500 | $1.152M | 0.0% | $153.55 * | $108.13 | +26.5% | COM | 695156109 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.15M | 0.0% | $460.12 * | $298.67 | +69.5% | COM | 225310101 |
| FTV | FORTIVE CORP | 15,388 | $1.141M | 0.0% | $74.16 * | $46.07 | +23.5% | COM | 34959J108 |
| ICLR | ICON PLC | 4,593 | $1.131M | 0.0% | $246.25 * | $228.35 | +10.4% | SHS | G4705A100 |
| COR | CENCORA INC | 6,212 | $1.118M | 0.0% | $179.97 | $169.43 | +6.8% | COM | 03073E105 |
| — | WELLS FARGO CO NEW | 1,000 | $1.115M | 0.0% | $1115.00 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| SPOK | SPOK HLDGS INC | 76,661 | $1.094M | 0.0% | $14.27 * | $12.55 | +7.0% | COM | 84863T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1.089M | 0.0% | $45.00 * | $41.85 | +1.1% | COM | 064149107 |
| SEE | SEALED AIR CORP NEW | 32,981 | $1.084M | 0.0% | $32.86 * | $46.86 | -22.0% | COM | 81211K100 |
| — | TRIPADVISOR INC | 1,250,000 | $1.068M | 0.0% | $0.85 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ADSK | AUTODESK INC | 5,094 | $1.054M | 0.0% | $206.92 | $242.39 | -13.3% | COM | 052769106 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.027M | 0.0% | $1.71 * | $5.00 | -53.1% | COM | 64782A107 |
| APA | APA CORPORATION | 24,825 | $1.02M | 0.0% | $41.10 * | $37.53 | 0.0% | COM | 03743Q108 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.017M | 0.0% | $0.81 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CFG | CITIZENS FINL GROUP INC | 37,644 | $1.009M | 0.0% | $26.80 * | $37.97 | -32.1% | COM | 174610105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.007M | 0.0% | $1.01 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,576 | $1.007M | 0.0% | $105.14 * | $104.70 | +6.0% | COM | 477839104 |
| GNE | GENIE ENERGY LTD | 68,156 | $1.004M | 0.0% | $14.73 | $14.24 | +2.0% | CL B | 372284208 |
| — | BLACKLINE INC | 1,000,000 | $996K | 0.0% | $1.00 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TRU | TRANSUNION | 13,842 | $994K | 0.0% | $71.79 * | $88.04 | -12.1% | COM | 89400J107 |
| — | POST HLDGS INC | 1,000,000 | $992K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | INSMED INC | 1,000,000 | $982K | 0.0% | $0.98 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VRSN | VERISIGN INC | 4,710 | $954K | 0.0% | $202.53 | $138.41 | +48.7% | COM | 92343E102 |
| — | PATRICK INDS INC | 1,000,000 | $943K | 0.0% | $0.94 | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| VRSK | VERISK ANALYTICS INC | 3,983 | $941K | 0.0% | $236.24 | $178.84 | +29.8% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 8,600 | $921K | 0.0% | $107.14 * | $84.14 | +15.8% | COM | 09260D107 |
| AMRC | AMERESCO INC | 23,584 | $909K | 0.0% | $38.56 * | $45.05 | +7.3% | CL A | 02361E108 |
| CSGP | COSTAR GROUP INC | 11,546 | $888K | 0.0% | $76.89 * | $78.45 | +5.6% | COM | 22160N109 |
| NI | NISOURCE INC | 35,904 | $886K | 0.0% | $24.68 | $25.52 | -1.9% | COM | 65473P105 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $883K | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| THC | TENET HEALTHCARE CORP | 13,078 | $862K | 0.0% | $65.89 * | $71.19 | +5.0% | COM NEW | 88033G407 |
| — | NOVOCURE LTD | 1,000,000 | $853K | 0.0% | $0.85 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| VICI | VICI PPTYS INC | 29,306 | $853K | 0.0% | $29.10 * | $28.11 | -3.9% | COM | 925652109 |
| CROX | CROCS INC | 9,664 | $853K | 0.0% | $88.23 * | $118.39 | -13.2% | COM | 227046109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,325 | $849K | 0.0% | $59.26 | $78.85 | — | SPON ADR SER B | 833635105 |
| — | CYBERARK SOFTWARE LTD | 5,152 | $844K | 0.0% | $163.77 | $156.33 | — | SHS | M2682V108 |
| JD | JD.COM INC | 28,869 | $841K | 0.0% | $29.12 | $56.82 | — | SPON ADR CL A | 47215P106 |
| VTRS | VIATRIS INC | 85,000 | $839K | 0.0% | $9.87 * | $9.57 | -2.4% | COM | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $839K | 0.0% | $47.31 | $48.76 | -2.6% | COM | 130788102 |
| GWW | GRAINGER W W INC | 1,200 | $830K | 0.0% | $691.84 * | $678.94 | +4.4% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 4,024 | $819K | 0.0% | $203.45 | $172.43 | +16.9% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 13,400 | $808K | 0.0% | $60.27 * | $62.34 | 0.0% | COM NEW | 891160509 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $801K | 0.0% | $27.95 * | $26.19 | +30.5% | COM | 25862V105 |
| — | TECHTARGET INC | 1,000,000 | $800K | 0.0% | $0.80 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| TRMD | TORM PLC | 29,356 | $797K | 0.0% | $27.16 * | $18.41 | -3.6% | SHS CL A | G89479102 |
| EQH | EQUITABLE HLDGS INC | 27,971 | $794K | 0.0% | $28.39 * | $23.70 | +12.7% | COM | 29452E101 |
| ESS | ESSEX PPTY TR INC | 3,741 | $793K | 0.0% | $212.09 | $254.05 | -15.9% | COM | 297178105 |
| — | AFFIRM HLDGS INC | 1,050,000 | $788K | 0.0% | $0.75 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| PCG | PG&E CORP | 48,800 | $787K | 0.0% | $16.13 * | $16.99 | 0.0% | COM | 69331C108 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $784K | 0.0% | $201.00 * | $23.59 | +76.4% | COM | 911922102 |
| PSTG | PURE STORAGE INC | 21,841 | $778K | 0.0% | $35.62 * | $28.33 | +30.9% | CL A | 74624M102 |
| VALE | VALE S A | 58,090 | $778K | 0.0% | $13.39 | $13.79 | — | SPONSORED ADS | 91912E105 |
| CPRT | COPART INC | 18,000 | $776K | 0.0% | $43.09 * | $41.86 | +6.2% | COM | 217204106 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $775K | 0.0% | $0.77 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,859 | $771K | 0.0% | $59.92 * | $73.35 | -10.3% | COM NEW | 53220K504 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $764K | 0.0% | $0.76 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | CABLE ONE INC | 1,000,000 | $753K | 0.0% | $0.75 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SHAKE SHACK INC | 1,000,000 | $739K | 0.0% | $0.74 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,324 | $721K | 0.0% | $63.71 | $74.83 | — | COM | 29472R108 |
| KEY | KEYCORP | 66,500 | $716K | 0.0% | $10.76 * | $14.79 | -34.1% | COM | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,266 | $714K | 0.0% | $69.54 * | $82.64 | -10.2% | COM | 98311A105 |
| — | ALLETE INC | 13,448 | $710K | 0.0% | $52.80 | $58.55 | — | COM NEW | 018522300 |
| FAST | FASTENAL CO | 12,900 | $705K | 0.0% | $54.64 * | $26.81 | 0.0% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 1,936 | $694K | 0.0% | $358.45 * | $406.95 | -5.2% | CL A | 090572207 |
| ISRG | INTUITIVE SURGICAL INC | 2,370 | $693K | 0.0% | $292.59 * | $283.64 | +10.1% | COM NEW | 46120E602 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $689K | 0.0% | $8.61 * | $18.49 | -49.1% | COM CL A | G68707101 |
| CBRE | CBRE GROUP INC | 9,302 | $687K | 0.0% | $73.86 * | $80.33 | +3.2% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 4,753 | $681K | 0.0% | $143.22 * | $126.51 | +16.3% | COM | 237194105 |
| AGO | ASSURED GUARANTY LTD | 11,227 | $679K | 0.0% | $60.52 * | $51.36 | +12.3% | COM | G0585R106 |
| ATKR | ATKORE INC | 4,457 | $665K | 0.0% | $149.19 * | $133.46 | +9.1% | COM | 047649108 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $663K | 0.0% | $34.52 * | $36.95 | -2.7% | COM | 82900L102 |
| NDAQ | NASDAQ INC | 13,521 | $657K | 0.0% | $48.60 | $55.57 | -11.8% | COM | 631103108 |
| KE | KIMBALL ELECTRONICS INC | 23,728 | $650K | 0.0% | $27.38 * | $27.09 | +5.6% | COM | 49428J109 |
| LPX | LOUISIANA PAC CORP | 11,700 | $647K | 0.0% | $55.27 * | $49.30 | +33.2% | COM | 546347105 |
| UA | UNDER ARMOUR INC | 100,000 | $638K | 0.0% | $6.38 * | $6.89 | 0.0% | CL C | 904311206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,000 | $630K | 0.0% | $52.54 * | $64.83 | -11.8% | COM | 78467J100 |
| WU | WESTERN UN CO | 47,822 | $630K | 0.0% | $13.18 | $13.60 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 5,001 | $625K | 0.0% | $124.94 | $94.33 | +33.1% | COM | 988498101 |
| WIT | WIPRO LTD | 128,800 | $623K | 0.0% | $4.84 | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| FLNC | FLUENCE ENERGY INC | 26,955 | $620K | 0.0% | $22.99 * | $22.37 | +15.3% | COM CL A | 34379V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,000 | $615K | 0.0% | $14.99 | $14.99 | — | SPONSORED ADR | 71654V408 |
| SSD | SIMPSON MFG INC | 4,100 | $614K | 0.0% | $149.81 | $111.55 | +34.1% | COM | 829073105 |
| GLD | SPDR GOLD TR | 3,500 | $600K | 0.0% | $171.45 | $146.67 | — | GOLD SHS | 78463V107 |
| LPLA | LPL FINL HLDGS INC | 2,456 | $584K | 0.0% | $237.65 * | $153.13 | +51.7% | COM | 50212V100 |
| — | SPARTANNASH CO | 26,281 | $578K | 0.0% | $22.00 | $29.65 | — | COM | 847215100 |
| WSO | WATSCO INC | 1,500 | $567K | 0.0% | $377.72 * | $266.97 | +35.4% | COM | 942622200 |
| EXP | EAGLE MATLS INC | 3,400 | $566K | 0.0% | $166.52 * | $142.32 | +26.3% | COM | 26969P108 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $560K | 0.0% | $1.06 | $1.64 | — | COM | 816212104 |
| VMI | VALMONT INDS INC | 2,326 | $559K | 0.0% | $240.21 * | $287.94 | -10.7% | COM | 920253101 |
| EXPE | EXPEDIA GROUP INC | 5,399 | $557K | 0.0% | $103.10 * | $185.60 | -41.0% | COM NEW | 30212P303 |
| BC | BRUNSWICK CORP | 7,044 | $556K | 0.0% | $79.00 | $90.11 | -13.6% | COM | 117043109 |
| GEN | GEN DIGITAL INC | 31,252 | $553K | 0.0% | $17.68 * | $18.25 | +2.0% | COM | 668771108 |
| RXO | RXO INC | 27,633 | $545K | 0.0% | $19.73 | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| ZYME | ZYMEWORKS INC | 85,878 | $544K | 0.0% | $6.34 * | $7.39 | 0.0% | COM | 98985Y108 |
| EXEL | EXELIXIS INC | 24,810 | $542K | 0.0% | $21.85 * | $19.38 | +8.0% | COM | 30161Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,135 | $540K | 0.0% | $5.93 * | $6.00 | -6.5% | COM | 68554V108 |
| PSMT | PRICESMART INC | 7,201 | $536K | 0.0% | $74.43 | $73.67 | 0.0% | COM | 741511109 |
| AAON | AAON INC | 9,300 | $529K | 0.0% | $56.87 * | $51.49 | +22.2% | COM PAR $0.004 | 000360206 |
| ETR | ENTERGY CORP NEW | 5,549 | $513K | 0.0% | $92.50 * | $47.74 | -6.1% | COM | 29364G103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,074 | $512K | 0.0% | $72.35 * | $75.36 | +4.3% | COM | 952845105 |
| — | DISH NETWORK CORPORATION | 750,000 | $507K | 0.0% | $0.68 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| ACWI | ISHARES TR | 5,419 | $501K | 0.0% | $92.37 | $90.14 | — | MSCI ACWI ETF | 464288257 |
| TTEK | TETRA TECH INC NEW | 3,234 | $492K | 0.0% | $152.03 * | $29.76 | +9.2% | COM | 88162G103 |
| VST | VISTRA CORP | 14,795 | $491K | 0.0% | $33.18 * | $23.61 | +23.9% | COM | 92840M102 |
| BSY | BENTLEY SYS INC | 9,527 | $478K | 0.0% | $50.16 | $45.23 | +9.9% | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 12,892 | $477K | 0.0% | $37.00 * | $35.89 | +17.9% | COM NEW | 247361702 |
| — | REDFIN CORP | 67,172 | $473K | 0.0% | $7.04 | $11.47 | — | COM | 75737F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $471K | 0.0% | $409.14 * | $164.72 | +21.1% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,288 | $460K | 0.0% | $87.01 * | $21.95 | 0.0% | COM CL A | 45841N107 |
| — | DISH NETWORK CORPORATION | 750,000 | $459K | 0.0% | $0.61 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HXL | HEXCEL CORP NEW | 6,955 | $453K | 0.0% | $65.14 * | $71.11 | 0.0% | COM | 428291108 |
| ARIS | ARIS MNG CORP | 200,000 | $452K | 0.0% | $2.26 * | $2.36 | 0.0% | COM | 04040Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $452K | 0.0% | $409.23 | $431.77 | -3.9% | COM | 539830109 |
| — | DEXCOM INC | 200,000 | $452K | 0.0% | $2.26 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| COIN | COINBASE GLOBAL INC | 5,932 | $445K | 0.0% | $75.04 * | $187.34 | -55.0% | COM CL A | 19260Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,053 | $442K | 0.0% | $48.86 * | $42.82 | +17.1% | COM | 866796105 |
| — | ALARM COM HLDGS INC | 500,000 | $434K | 0.0% | $0.87 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| FIVE | FIVE BELOW INC | 2,695 | $434K | 0.0% | $160.90 * | $196.94 | -7.2% | COM | 33829M101 |
| ALB | ALBEMARLE CORP | 2,550 | $434K | 0.0% | $170.04 * | $163.64 | +16.9% | COM | 012653101 |
| — | FIVERR INTL LTD | 500,000 | $433K | 0.0% | $0.87 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| ITRI | ITRON INC | 6,980 | $423K | 0.0% | $60.58 * | $65.18 | +5.3% | COM | 465741106 |
| — | LYFT INC | 450,000 | $415K | 0.0% | $0.92 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SYF | SYNCHRONY FINANCIAL | 13,486 | $412K | 0.0% | $30.57 * | $30.92 | +2.3% | COM | 87165B103 |
| — | TELADOC HEALTH INC | 500,000 | $400K | 0.0% | $0.80 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PSX | PHILLIPS 66 | 3,294 | $396K | 0.0% | $120.15 * | $74.65 | +38.4% | COM | 718546104 |
| FISV | FISERV INC | 3,426 | $388K | 0.0% | $113.18 * | $96.72 | +27.3% | COM | 337738108 |
| TRMB | TRIMBLE INC | 7,185 | $387K | 0.0% | $53.86 | $55.96 | -5.3% | COM | 896239100 |
| STT | STATE STR CORP | 5,746 | $385K | 0.0% | $66.96 * | $67.32 | -3.6% | COM | 857477103 |
| — | PELOTON INTERACTIVE INC | 500,000 | $382K | 0.0% | $0.76 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| TECH | BIO-TECHNE CORP | 5,577 | $380K | 0.0% | $68.07 * | $87.16 | -10.4% | COM | 09073M104 |
| — | COINBASE GLOBAL INC | 500,000 | $378K | 0.0% | $0.76 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IVZ | INVESCO LTD | 25,920 | $376K | 0.0% | $14.52 | $14.49 | -0.9% | SHS | G491BT108 |
| CMBT | EURONAV NV | 23,000 | $374K | 0.0% | $16.26 * | $8.78 | +28.0% | SHS | B38564108 |
| SIGA | SIGA TECHNOLOGIES INC | 69,407 | $364K | 0.0% | $5.25 * | $6.83 | -39.1% | COM | 826917106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,979 | $362K | 0.0% | $27.88 * | $38.02 | -14.8% | COM | 29415F104 |
| TFC | TRUIST FINL CORP | 12,522 | $358K | 0.0% | $28.61 * | $28.63 | -5.2% | COM | 89832Q109 |
| OVV | OVINTIV INC | 7,500 | $357K | 0.0% | $47.57 * | $45.29 | 0.0% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 10,727 | $356K | 0.0% | $33.20 * | $26.17 | +16.1% | COM | 29250N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,216 | $355K | 0.0% | $68.04 * | $71.59 | +1.2% | COMMON STOCK | 36266G107 |
| NBIS | YANDEX N V | 18,360 | $350K | 0.0% | $19.07 | $49.94 | — | SHS CLASS A | N97284108 |
| — | MICROSTRATEGY INC | 500,000 | $348K | 0.0% | $0.70 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,620 | $347K | 0.0% | $132.31 * | $130.26 | +13.7% | COM | 49338L103 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $341K | 0.0% | $0.76 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LKQ | LKQ CORP | 6,861 | $340K | 0.0% | $49.51 | $51.55 | -3.3% | COM | 501889208 |
| FMC | FMC CORP | 5,030 | $337K | 0.0% | $66.97 * | $82.35 | -5.7% | COM NEW | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,831 | $330K | 0.0% | $20.84 * | $27.16 | 0.0% | COM | 004225108 |
| EWA | ISHARES INC | 15,328 | $330K | 0.0% | $21.51 | $22.51 | — | MSCI AUST ETF | 464286103 |
| AXON | AXON ENTERPRISE INC | 1,610 | $320K | 0.0% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| LC | LENDINGCLUB CORP | 50,941 | $311K | 0.0% | $6.10 * | $14.44 | -46.2% | COM NEW | 52603A208 |
| — | BERRY GLOBAL GROUP INC | 4,803 | $297K | 0.0% | $61.91 | $62.03 | — | COM | 08579W103 |
| SE | SEA LTD | 6,633 | $297K | 0.0% | $44.80 | $79.97 | — | SPONSORD ADS | 81141R100 |
| MMSI | MERIT MED SYS INC | 4,256 | $294K | 0.0% | $69.02 * | $81.34 | -11.5% | COM | 589889104 |
| BMI | BADGER METER INC | 2,008 | $289K | 0.0% | $143.87 * | $127.33 | +22.0% | COM | 056525108 |
| PNW | PINNACLE WEST CAP CORP | 3,889 | $287K | 0.0% | $73.68 * | $64.70 | +10.9% | COM | 723484101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,318 | $286K | 0.0% | $66.34 | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| BBY | BEST BUY INC | 4,065 | $282K | 0.0% | $69.47 | $67.75 | +1.4% | COM | 086516101 |
| CCL | CARNIVAL CORP | 20,356 | $280K | 0.0% | $13.75 * | $11.24 | +47.4% | COMMON STOCK | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 8,127 | $278K | 0.0% | $34.16 * | $38.03 | 0.0% | COM | 24906P109 |
| IT | GARTNER INC | 802 | $276K | 0.0% | $343.61 | $294.96 | +18.3% | COM | 366651107 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $275K | 0.0% | $34.40 * | $28.99 | +1.7% | COM | 867224107 |
| AFL | AFLAC INC | 3,568 | $274K | 0.0% | $76.75 * | $63.22 | +11.5% | COM | 001055102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $270K | 0.0% | $38.62 * | $41.17 | -9.2% | COM | 136069101 |
| — | BOX INC | 250,000 | $270K | 0.0% | $1.08 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,041 | $268K | 0.0% | $33.34 * | $30.15 | +3.2% | CL A LMT VTG SHS | 113004105 |
| PLUG | PLUG POWER INC | 34,710 | $267K | 0.0% | $7.69 * | $16.04 | -39.1% | COM NEW | 72919P202 |
| PSA | PUBLIC STORAGE | 1,000 | $264K | 0.0% | $263.52 * | $272.02 | -6.7% | COM | 74460D109 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $262K | 0.0% | $15.69 | $31.34 | -49.6% | COM NEW | 98421M106 |
| — | SEAGEN INC | 1,232 | $261K | 0.0% | $212.15 | $207.12 | — | COM | 81181C104 |
| TRP | TC ENERGY CORP | 7,500 | $258K | 0.0% | $34.40 * | $35.75 | -8.4% | COM | 87807B107 |
| — | SPLUNK INC | 1,761 | $258K | 0.0% | $146.26 | $145.47 | — | COM | 848637104 |
| HRL | HORMEL FOODS CORP | 6,700 | $255K | 0.0% | $38.03 * | $36.66 | -1.4% | COM | 440452100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $254K | 0.0% | $21.20 * | $39.77 | -47.9% | COM | 41068X100 |
| ERII | ENERGY RECOVERY INC | 11,783 | $250K | 0.0% | $21.21 * | $24.45 | +9.2% | COM | 29270J100 |
| BWX | SPDR SER TR | 11,716 | $249K | 0.0% | $21.24 | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| TFX | TELEFLEX INCORPORATED | 1,260 | $247K | 0.0% | $196.41 * | $301.40 | -26.2% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 5,800 | $245K | 0.0% | $42.32 * | $36.02 | +1.1% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 8,751 | $243K | 0.0% | $27.79 | $28.42 | — | COM | 48203R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $240K | 0.0% | $24.28 * | $115.22 | -79.7% | COM CL A | 76954A103 |
| BN | BROOKFIELD CORP | 7,650 | $239K | 0.0% | $31.28 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| TDOC | TELADOC HEALTH INC | 12,864 | $239K | 0.0% | $18.59 * | $23.34 | 0.0% | COM | 87918A105 |
| — | EVERBRIDGE INC | 250,000 | $234K | 0.0% | $0.93 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | OUTSET MED INC | 20,762 | $226K | 0.0% | $10.88 | $21.87 | — | COM | 690145107 |
| RHI | ROBERT HALF INC. | 3,054 | $224K | 0.0% | $73.28 * | $82.29 | -7.8% | COM | 770323103 |
| — | WIX COM LTD | 250,000 | $221K | 0.0% | $0.89 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 157 | $217K | 0.0% | $1380.10 | $1257.02 | +8.3% | CL A | 31946M103 |
| — | MICROSTRATEGY INC | 200,000 | $215K | 0.0% | $1.08 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $214K | 0.0% | $8.91 * | $3.89 | +150.3% | COM | 284902509 |
| — | FASTLY INC | 250,000 | $213K | 0.0% | $0.85 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| OTEX | OPEN TEXT CORP | 6,000 | $211K | 0.0% | $35.10 * | $33.21 | +9.0% | COM | 683715106 |
| — | JAMF HLDG CORP | 250,000 | $210K | 0.0% | $0.84 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| HELE | HELEN OF TROY LTD | 1,800 | $210K | 0.0% | $116.56 * | $117.61 | +5.9% | COM | G4388N106 |
| GFI | GOLD FIELDS LTD | 19,000 | $206K | 0.0% | $10.86 | $10.86 | — | SPONSORED ADR | 38059T106 |
| — | CHEESECAKE FACTORY INC | 250,000 | $206K | 0.0% | $0.82 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BCH | BANCO DE CHILE | 10,200 | $206K | 0.0% | $20.20 | $20.02 | — | SPONSORED ADS | 059520106 |
| D | DOMINION ENERGY INC | 4,580 | $205K | 0.0% | $44.67 | $60.54 | -27.3% | COM | 25746U109 |
| MLKN | MILLERKNOLL INC | 8,364 | $205K | 0.0% | $24.45 * | $29.97 | -42.4% | COM | 600544100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,303 | $203K | 0.0% | $155.97 * | $117.74 | +29.4% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 3,818 | $203K | 0.0% | $53.21 * | $49.99 | +18.4% | SHS | G51502105 |
| GIB | CGI INC | 2,035 | $202K | 0.0% | $99.02 * | $82.86 | +22.6% | CL A SUB VTG | 12532H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 759 | $199K | 0.0% | $262.23 * | $247.60 | +12.0% | COM | 759509102 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $198K | 0.0% | $0.79 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| DD | DUPONT DE NEMOURS INC | 2,612 | $195K | 0.0% | $74.59 * | $26.45 | +13.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $194K | 0.0% | $16.58 * | $13.31 | +14.6% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 9,342 | $193K | 0.0% | $20.68 * | $17.29 | +3.5% | COM | 15135U109 |
| AVA | AVISTA CORP | 5,833 | $189K | 0.0% | $32.37 * | $34.22 | -7.6% | COM | 05379B107 |
| — | EASTERLY GOVT PPTYS INC | 16,350 | $187K | 0.0% | $11.43 | $14.27 | — | COM | 27616P103 |
| AN | AUTONATION INC | 1,226 | $186K | 0.0% | $151.40 * | $138.79 | +14.9% | COM | 05329W102 |
| — | SUNRUN INC | 250,000 | $183K | 0.0% | $0.73 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| RUN | SUNRUN INC | 14,261 | $179K | 0.0% | $12.56 * | $21.19 | -22.4% | COM | 86771W105 |
| FICO | FAIR ISAAC CORP | 200 | $174K | 0.0% | $868.53 | $396.25 | +116.6% | COM | 303250104 |
| — | NEKTAR THERAPEUTICS | 288,634 | $172K | 0.0% | $0.60 | $0.70 | — | COM | 640268108 |
| CRAI | CRA INTL INC | 1,695 | $171K | 0.0% | $100.76 | $102.15 | 0.0% | COM | 12618T105 |
| — | PIONEER NAT RES CO | 743 | $171K | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| MEDP | MEDPACE HLDGS INC | 700 | $169K | 0.0% | $242.13 * | $159.57 | +60.3% | COM | 58506Q109 |
| NVR | NVR INC | 28 | $167K | 0.0% | $5963.29 * | $5820.19 | +6.7% | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 1,568 | $167K | 0.0% | $106.45 * | $133.96 | 0.0% | COM | 256746108 |
| SOXX | ISHARES TR | 349 | $165K | 0.0% | $473.65 | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,430 | $165K | 0.0% | $22.24 | $35.83 | — | COM | 931427108 |
| — | UPSTART HLDGS INC | 250,000 | $164K | 0.0% | $0.66 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| IYW | ISHARES TR | 1,563 | $164K | 0.0% | $104.92 | $108.81 | — | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 6,000 | $162K | 0.0% | $27.03 | $39.16 | -30.3% | CL A | 72352L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,923 | $160K | 0.0% | $83.04 * | $83.95 | +3.8% | COM | 538034109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,119 | $158K | 0.0% | $30.90 | $51.55 | — | SPONSORED ADR | 47759T100 |
| WSM | WILLIAMS SONOMA INC | 1,016 | $158K | 0.0% | $155.40 * | $56.96 | +16.4% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 476 | $157K | 0.0% | $329.68 | $310.09 | +6.6% | COM | 03076C106 |
| XYZ | BLOCK INC | 3,505 | $156K | 0.0% | $44.57 * | $119.85 | -48.3% | CL A | 852234103 |
| FOX | FOX CORP | 5,295 | $153K | 0.0% | $28.88 * | $30.01 | -1.3% | CL B COM | 35137L204 |
| CF | CF INDS HLDGS INC | 1,770 | $152K | 0.0% | $85.74 * | $74.58 | +0.1% | COM | 125269100 |
| MTN | VAIL RESORTS INC | 680 | $151K | 0.0% | $221.89 * | $239.62 | -1.0% | COM | 91879Q109 |
| MLI | MUELLER INDS INC | 1,975 | $148K | 0.0% | $75.16 * | $36.73 | +4.5% | COM | 624756102 |
| HWM | HOWMET AEROSPACE INC | 3,212 | $148K | 0.0% | $46.03 * | $48.38 | 0.0% | COM | 443201108 |
| UNM | UNUM GROUP | 2,980 | $147K | 0.0% | $49.19 | $43.63 | +12.0% | COM | 91529Y106 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $145K | 0.0% | $39.18 * | $53.16 | -18.5% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 1,194 | $144K | 0.0% | $120.45 * | $290.00 | -50.9% | COM | 29355A107 |
| SEB | SEABOARD CORP DEL | 38 | $143K | 0.0% | $3753.00 * | $3770.80 | -4.3% | COM | 811543107 |
| DPZ | DOMINOS PIZZA INC | 372 | $141K | 0.0% | $378.79 | $362.59 | +2.5% | COM | 25754A201 |
| — | PRIMO WATER CORPORATION | 10,000 | $138K | 0.0% | $13.80 | $15.54 | — | COM | 74167P108 |
| EVR | EVERCORE INC | 998 | $138K | 0.0% | $137.88 * | $110.37 | +18.8% | CLASS A | 29977A105 |
| NTRS | NORTHERN TR CORP | 1,968 | $137K | 0.0% | $69.48 | $80.21 | -12.9% | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 1,325 | $137K | 0.0% | $103.04 * | $64.24 | +44.7% | COM | 09739D100 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $136K | 0.0% | $65.15 * | $54.62 | +10.3% | Call | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 954 | $135K | 0.0% | $141.05 * | $142.76 | +0.8% | COM | 874054109 |
| EMXC | ISHARES INC | 2,638 | $131K | 0.0% | $49.83 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $129K | 0.0% | $104.87 * | $106.31 | -5.7% | COM | 74144T108 |
| BAP | CREDICORP LTD | 1,000 | $128K | 0.0% | $127.97 * | $102.77 | +30.9% | COM | G2519Y108 |
| RMR | RMR GROUP INC | 5,200 | $128K | 0.0% | $24.52 * | $20.55 | -6.8% | CL A | 74967R106 |
| QS | QUANTUMSCAPE CORP | 19,050 | $127K | 0.0% | $6.69 * | $27.39 | -70.3% | COM CL A | 74767V109 |
| UMC | UNITED MICROELECTRONICS CORP | 17,990 | $127K | 0.0% | $7.06 | $7.95 | — | SPON ADR NEW | 910873405 |
| — | EVERI HLDGS INC | 9,580 | $127K | 0.0% | $13.22 | $21.00 | — | COM | 30034T103 |
| YORW | YORK WTR CO | 3,300 | $124K | 0.0% | $37.49 * | $38.90 | -1.3% | COM | 987184108 |
| PRDO | PERDOCEO ED CORP | 6,900 | $118K | 0.0% | $17.10 * | $10.38 | +39.3% | COM | 71363P106 |
| TOL | TOLL BROTHERS INC | 1,582 | $117K | 0.0% | $73.96 * | $67.10 | +17.7% | COM | 889478103 |
| ALV | AUTOLIV INC | 1,200 | $116K | 0.0% | $96.48 * | $68.50 | +32.0% | COM | 052800109 |
| ALLE | ALLEGION PLC | 1,098 | $114K | 0.0% | $104.20 * | $100.07 | +9.2% | ORD SHS | G0176J109 |
| — | STEELCASE INC | 10,222 | $114K | 0.0% | $11.17 | $16.18 | — | CL A | 858155203 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $113K | 0.0% | $0.35 | $2.50 | — | COM | 03062D100 |
| ATEN | A10 NETWORKS INC | 7,500 | $113K | 0.0% | $15.03 * | $13.47 | +5.7% | COM | 002121101 |
| PAM | PAMPA ENERGIA S A | 3,017 | $113K | 0.0% | $37.36 | $37.36 | — | SPONS ADR LVL I | 697660207 |
| — | SUNPOWER CORP | 18,167 | $112K | 0.0% | $6.17 | $18.60 | — | COM | 867652406 |
| VFC | V F CORP | 6,300 | $111K | 0.0% | $17.67 * | $65.91 | -71.1% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 1,000 | $109K | 0.0% | $108.96 * | $123.69 | 0.0% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 1,019 | $108K | 0.0% | $106.33 * | $128.67 | -11.7% | COM | 780287108 |
| TPH | TRI POINTE HOMES INC | 3,945 | $108K | 0.0% | $27.35 * | $30.69 | 0.0% | COM | 87265H109 |
| LW | LAMB WESTON HLDGS INC | 1,151 | $106K | 0.0% | $92.46 * | $93.74 | +3.0% | COM | 513272104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $106K | 0.0% | $150.18 | $135.04 | +11.1% | COM | 43300A203 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $104K | 0.0% | $18.34 | $14.53 | — | SP ADR REP COM | 05965X109 |
| IXN | ISHARES TR | 1,795 | $104K | 0.0% | $57.84 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,397 | $102K | 0.0% | $42.61 * | $26.89 | +74.9% | COM | 87724P106 |
| — | TILRAY BRANDS INC | 43,120 | $102K | 0.0% | $2.36 | $18.05 | — | COM | 88688T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,484 | $101K | 0.0% | $67.74 | $57.11 | +16.3% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,513 | $99,782 | 0.0% | $65.95 * | $68.74 | -12.3% | ORD SHS | G7997R103 |
| SDGR | SCHRODINGER INC | 3,500 | $98,945 | 0.0% | $28.27 * | $60.12 | -33.0% | COM | 80810D103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,001 | $98,898 | 0.0% | $98.80 * | $105.18 | 0.0% | COM | 800422107 |
| CTVA | CORTEVA INC | 1,900 | $97,204 | 0.0% | $51.16 | $60.95 | -15.5% | COM | 22052L104 |
| BXC | BLUELINX HLDGS INC | 1,170 | $96,045 | 0.0% | $82.09 * | $79.92 | +9.9% | COM NEW | 09624H208 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,850 | $93,758 | 0.0% | $32.90 | $30.78 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $92,928 | 0.0% | $154.88 * | $126.69 | +5.9% | COM | 25278X109 |
| — | PREMIER INC | 4,300 | $92,450 | 0.0% | $21.50 | $34.83 | — | CL A | 74051N102 |
| DKS | DICKS SPORTING GOODS INC | 849 | $92,184 | 0.0% | $108.58 * | $128.10 | -6.8% | COM | 253393102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $86,464 | 0.0% | $62.16 * | $51.38 | +28.3% | COM | 34964C106 |
| VTMX | VESTA REAL ESTATE CORP | 2,525 | $82,996 | 0.0% | $32.87 | $32.87 | — | ADS | 92540K109 |
| DVN | DEVON ENERGY CORP NEW | 1,738 | $82,902 | 0.0% | $47.70 * | $46.14 | 0.0% | COM | 25179M103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $81,294 | 0.0% | $15.94 * | $31.33 | -34.9% | COM | 205306103 |
| TILE | INTERFACE INC | 8,225 | $80,687 | 0.0% | $9.81 | $15.16 | -36.0% | COM | 458665304 |
| MAT | MATTEL INC | 3,625 | $79,862 | 0.0% | $22.03 * | $13.68 | +56.1% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 2,289 | $78,238 | 0.0% | $34.18 | $33.70 | 0.0% | COM | 337932107 |
| HTO | SJW GROUP | 1,300 | $78,143 | 0.0% | $60.11 * | $61.86 | +8.5% | COM | 784305104 |
| MHO | M/I HOMES INC | 928 | $77,989 | 0.0% | $84.04 * | $43.18 | +114.1% | COM | 55305B101 |
| PHIN | PHINIA INC | 2,843 | $76,163 | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| EIG | EMPLOYERS HLDGS INC | 1,900 | $75,905 | 0.0% | $39.95 * | $39.20 | -7.4% | COM | 292218104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $75,768 | 0.0% | $17.22 | $17.97 | -3.9% | COM | 022671101 |
| RJF | RAYMOND JAMES FINL INC | 752 | $75,523 | 0.0% | $100.43 | $89.26 | +14.4% | COM | 754730109 |
| TEAM | ATLASSIAN CORPORATION | 370 | $74,740 | 0.0% | $202.00 * | $171.61 | +10.6% | CL A | 049468101 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $71,383 | 0.0% | $41.99 | $41.89 | +0.8% | CL A | 043113208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $69,496 | 0.0% | $1.19 | $2.60 | -54.8% | COM | 76129W105 |
| — | LIVENT CORP | 3,710 | $69,117 | 0.0% | $18.63 | $27.47 | — | COM | 53814L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $67,460 | 0.0% | $12.60 | $16.41 | — | SPONSORED ADR | 204429104 |
| — | ACTIVISION BLIZZARD INC | 705 | $66,057 | 0.0% | $93.70 | $79.74 | — | COM | 00507V109 |
| IAGG | ISHARES TR | 1,345 | $65,609 | 0.0% | $48.78 | $48.95 | — | CORE INTL AGGR | 46435G672 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 929 | $65,000 | 0.0% | $69.97 | $226.02 | -69.3% | CL A | 98980L101 |
| PTC | PTC INC | 453 | $64,181 | 0.0% | $141.68 | $143.02 | 0.0% | COM | 69370C100 |
| CAG | CONAGRA BRANDS INC | 2,310 | $63,340 | 0.0% | $27.42 | $30.21 | -10.4% | COM | 205887102 |
| NET | CLOUDFLARE INC | 1,000 | $63,040 | 0.0% | $63.04 | $119.01 | -46.2% | CL A COM | 18915M107 |
| AVB | AVALONBAY CMNTYS INC | 367 | $63,028 | 0.0% | $171.74 | $169.52 | 0.0% | COM | 053484101 |
| MTH | MERITAGE HOMES CORP | 502 | $61,439 | 0.0% | $122.39 * | $39.91 | +72.2% | COM | 59001A102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $60,709 | 0.0% | $28.16 * | $21.86 | +31.4% | COM | 375916103 |
| PODD | INSULET CORP | 380 | $60,606 | 0.0% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $60,384 | 0.0% | $8.16 * | $9.13 | -7.1% | COM CL C | G9001E128 |
| BALL | BALL CORP | 1,185 | $58,989 | 0.0% | $49.78 * | $65.16 | -19.0% | COM | 058498106 |
| NIO | NIO INC | 6,490 | $58,475 | 0.0% | $9.01 | $15.34 | — | SPON ADS | 62914V106 |
| LEN | LENNAR CORP | 517 | $58,022 | 0.0% | $112.23 | $105.19 | +7.9% | CL A | 526057104 |
| — | M D C HLDGS INC | 1,396 | $57,557 | 0.0% | $41.23 | $46.77 | — | COM | 552676108 |
| LCII | LCI INDS | 488 | $57,300 | 0.0% | $117.42 * | $102.90 | +10.4% | COM | 50189K103 |
| PIPR | PIPER SANDLER COMPANIES | 390 | $56,670 | 0.0% | $145.31 | $132.07 | +9.4% | COM | 724078100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $54,063 | 0.0% | $43.25 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| BKE | BUCKLE INC | 1,601 | $53,457 | 0.0% | $33.39 * | $25.89 | +5.7% | COM | 118440106 |
| ILMN | ILLUMINA INC | 387 | $53,127 | 0.0% | $137.28 * | $244.14 | -32.7% | COM | 452327109 |
| MTZ | MASTEC INC | 735 | $52,898 | 0.0% | $71.97 * | $79.33 | +25.6% | COM | 576323109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $52,559 | 0.0% | $40.43 | $53.21 | — | SH BEN INT | 91359E105 |
| PRG | PROG HOLDINGS INC | 1,582 | $52,538 | 0.0% | $33.21 | $33.82 | 0.0% | COM NPV | 74319R101 |
| BE | BLOOM ENERGY CORP | 3,800 | $50,388 | 0.0% | $13.26 * | $25.29 | -38.0% | COM CL A | 093712107 |
| DLR | DIGITAL RLTY TR INC | 399 | $48,286 | 0.0% | $121.02 * | $94.85 | +19.8% | COM | 253868103 |
| GRMN | GARMIN LTD | 420 | $44,184 | 0.0% | $105.20 * | $100.55 | 0.0% | SHS | H2906T109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,047 | $43,460 | 0.0% | $41.51 * | $46.54 | +7.4% | COM | 392709101 |
| SCHZ | SCHWAB STRATEGIC TR | 965 | $42,682 | 0.0% | $44.23 | $45.97 | — | US AGGREGATE B | 808524839 |
| DXC | DXC TECHNOLOGY CO | 2,007 | $41,805 | 0.0% | $20.83 * | $24.90 | -7.8% | COM | 23355L106 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $40,844 | 0.0% | $86.53 * | $40.48 | +95.4% | Call | 165167735 |
| DIAL | COLUMBIA ETF TR I | 2,364 | $39,798 | 0.0% | $16.84 | $17.63 | — | DIVERSIFID FXD | 19761L508 |
| WDAY | WORKDAY INC | 136 | $29,399 | 0.0% | $216.17 * | $217.77 | +6.5% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $27,437 | 0.0% | $195.98 * | $218.33 | -6.0% | COM | 159864107 |
| PLG | PLATINUM GROUP METALS LTD | 24,173 | $27,315 | 0.0% | $1.13 * | $1.29 | 0.0% | COM | 72765Q882 |
| ROP | ROPER TECHNOLOGIES INC | 55 | $26,635 | 0.0% | $484.27 | $482.70 | 0.0% | COM | 776696106 |
| HTHT | H WORLD GROUP LTD | 600 | $23,658 | 0.0% | $39.43 | $48.03 | — | SPONSORED ADS | 44332N106 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $21,471 | 0.0% | $86.23 * | $40.48 | +95.4% | COM | 165167735 |
| EWY | ISHARES INC | 340 | $20,040 | 0.0% | $58.94 | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| KD | KYNDRYL HLDGS INC | 1,291 | $19,506 | 0.0% | $15.11 | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 600 | $18,552 | 0.0% | $30.92 | $31.19 | -1.2% | COM | 928881101 |
| BLDP | BALLARD PWR SYS INC NEW | 4,948 | $18,320 | 0.0% | $3.70 * | $7.18 | -40.3% | COM | 058586108 |
| IRBTQ | IROBOT CORP | 330 | $12,507 | 0.0% | $37.90 * | $55.39 | -27.5% | COM | 462726100 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $12,386 | 0.0% | $309.65 * | $308.92 | +11.9% | COM | 016255101 |
| — | CANOPY GROWTH CORP | 16,100 | $12,361 | 0.0% | $0.77 | $21.09 | — | COM | 138035100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $10,580 | 0.0% | $4.60 * | $45.73 | -86.7% | COM | 00288U106 |
| — | AURORA CANNABIS INC | 15,400 | $8,896 | 0.0% | $0.58 | $9.54 | — | COM | 05156X884 |
| SNAP | SNAP INC | 889 | $7,752 | 0.0% | $8.72 * | $10.45 | 0.0% | CL A | 83304A106 |
| — | OATLY GROUP AB | 6,629 | $5,977 | 0.0% | $0.90 | $2.19 | — | SPONSORED ADS | 67421J108 |
| EMBC | EMBECTA CORP | 360 | $5,418 | 0.0% | $15.05 * | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| WB | WEIBO CORP | 320 | $4,014 | 0.0% | $12.54 | $16.19 | — | SPONSORED ADR | 948596101 |
| — | FUELCELL ENERGY INC | 2,017 | $2,525 | 0.0% | $1.25 | $3.58 | — | COM | 35952H601 |
| BYND | BEYOND MEAT INC | 259 | $2,480 | 0.0% | $9.58 * | $16.47 | -20.8% | COM | 08862E109 |
| RTO | RENTOKIL INITIAL PLC | 59 | $2,186 | 0.0% | $37.05 | $30.81 | — | SPONSORED ADR | 760125104 |
| JOYY | JOYY INC | 56 | $2,144 | 0.0% | $38.29 | $38.29 | — | ADS REPSTG COM A | 46591M109 |
| — | BROOKFIELD REINS LTD | 53 | $1,657 | 0.0% | $31.26 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| DBX | DROPBOX INC | 50 | $1,374 | 0.0% | $27.48 | $27.26 | 0.0% | CL A | 26210C104 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1,159 | 0.0% | $15.88 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| ETSY | ETSY INC | 11 | $704 | 0.0% | $64.00 * | $95.23 | -17.2% | COM | 29786A106 |
| CSIQ | CANADIAN SOLAR INC | 25 | $521 | 0.0% | $20.84 * | $33.59 | -5.8% | COM | 136635109 |
| DDD | 3-D SYS CORP DEL | 92 | $441 | 0.0% | $4.79 * | $9.24 | -22.4% | COM NEW | 88554D205 |
| U | UNITY SOFTWARE INC | 10 | $316 | 0.0% | $31.60 * | $38.51 | 0.0% | COM | 91332U101 |
| WAB | WABTEC | 1 | $106 | 0.0% | $106.00 * | $62.42 | +76.2% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $62 | 0.0% | $62.00 * | $74.59 | 0.0% | COM | 039483102 |