Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $80.42B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,437,904 | $6.181B | 7.7% | $376.03 * | $190.92 | +83.5% | COM | 594918104 |
| AAPL | APPLE INC | 20,153,835 | $3.88B | 4.8% | $192.53 * | $119.28 | +53.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,461,459 | $3.2B | 4.0% | $495.22 * | $19.91 | +132.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,068,200 | $2.593B | 3.2% | $151.94 * | $120.89 | +16.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,250,478 | $2.27B | 2.8% | $139.69 * | $110.50 | +20.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,869,044 | $2.189B | 2.7% | $170.10 * | $107.90 | +34.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,342,558 | $1.891B | 2.4% | $353.96 * | $195.17 | +65.7% | CL A | 30303M102 |
| LIN | LINDE PLC | 3,959,993 | $1.624B | 2.0% | $410.22 * | $324.44 | +18.2% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 2,773,405 | $1.617B | 2.0% | $582.92 | $282.09 | +103.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,633,984 | $1.387B | 1.7% | $526.46 * | $429.08 | +19.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,062,718 | $1.315B | 1.6% | $109.02 * | $87.87 | +10.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 37,290,357 | $1.256B | 1.6% | $33.67 * | $27.68 | -0.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,753,889 | $1.239B | 1.5% | $706.49 * | $103.96 | +21.2% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,132,718 | $1.222B | 1.5% | $57.81 * | $40.93 | +30.4% | COM | 101137107 |
| CRH | CRH PLC | 17,560,712 | $1.214B | 1.5% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 7,844,279 | $1.149B | 1.4% | $146.54 * | $134.20 | +4.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,668,476 | $1.088B | 1.4% | $296.50 * | $211.90 | +22.1% | COM | 580135101 |
| V | VISA INC | 4,142,214 | $1.078B | 1.3% | $260.35 * | $212.57 | +14.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 4,074,635 | $981M | 1.2% | $240.82 * | $140.85 | +53.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 19,902,591 | $980M | 1.2% | $49.22 * | $37.38 | +9.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,263,286 | $965M | 1.2% | $426.50 * | $275.10 | +44.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 5,853,296 | $949M | 1.2% | $162.07 * | $127.75 | +12.9% | COM | 038222105 |
| CRM | SALESFORCE INC | 3,398,004 | $894M | 1.1% | $263.14 * | $200.67 | +11.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,644,662 | $873M | 1.1% | $530.77 * | $487.25 | -1.3% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 6,655,053 | $849M | 1.1% | $127.63 * | $69.22 | +32.1% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 9,630,000 | $823M | 1.0% | $85.47 * | $66.83 | +10.2% | Call | 595112103 |
| PLD | PROLOGIS INC. | 5,814,824 | $775M | 1.0% | $133.30 * | $109.29 | -3.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 3,077,801 | $712M | 0.9% | $231.34 * | $203.44 | +3.4% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 8,289,214 | $707M | 0.9% | $85.34 * | $66.83 | +10.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,998,000 | $687M | 0.9% | $343.81 * | $273.24 | +7.5% | Call | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,647,457 | $685M | 0.9% | $147.41 * | $114.91 | +2.6% | COM | 007903107 |
| TSLA | TESLA INC | 2,753,730 | $684M | 0.9% | $248.48 * | $216.39 | +9.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,168,800 | $634M | 0.8% | $151.96 * | $120.89 | +16.0% | Call | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,754,292 | $616M | 0.8% | $350.90 * | $280.35 | +11.5% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 4,948,119 | $598M | 0.7% | $120.95 * | $100.00 | +15.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 1,260,761 | $581M | 0.7% | $460.70 * | $322.50 | +26.2% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,820,266 | $568M | 0.7% | $311.90 * | $262.23 | +0.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 1,849,902 | $554M | 0.7% | $299.45 * | $231.18 | +18.9% | COM | 863667101 |
| AZO | AUTOZONE INC | 212,831 | $550M | 0.7% | $2585.60 | $2311.40 | +12.2% | COM | 053332102 |
| ABBV | ABBVIE INC | 3,475,457 | $539M | 0.7% | $154.96 * | $110.38 | +23.0% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,332,578 | $536M | 0.7% | $229.68 * | $189.46 | +2.2% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 2,455,100 | $530M | 0.7% | $215.80 * | $138.03 | +33.5% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 5,224,534 | $522M | 0.6% | $99.98 * | $87.96 | +10.9% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 2,067,195 | $478M | 0.6% | $231.38 * | $206.47 | -0.6% | COM | 46266C105 |
| GOOG | ALPHABET INC | 3,217,937 | $453M | 0.6% | $140.91 * | $115.59 | +16.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,294,387 | $453M | 0.6% | $197.37 * | $175.31 | -1.4% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 2,250,000 | $448M | 0.6% | $199.25 * | $169.48 | -0.2% | Call | 833445109 |
| COP | CONOCOPHILLIPS | 3,737,026 | $434M | 0.5% | $116.07 * | $107.32 | +2.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 645,567 | $426M | 0.5% | $660.08 * | $488.55 | +17.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 863,050 | $420M | 0.5% | $486.88 * | $33.02 | +32.2% | COM | 64110L106 |
| UBS | UBS GROUP AG | 13,352,862 | $414M | 0.5% | $31.02 * | $15.03 | +74.9% | SHS | H42097107 |
| ABBV | ABBVIE INC | 2,656,500 | $409M | 0.5% | $154.14 * | $110.38 | +23.0% | Call | 00287Y109 |
| NKE | NIKE INC | 3,736,100 | $406M | 0.5% | $108.57 * | $104.94 | -1.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,214,850 | $354M | 0.4% | $110.06 * | $97.65 | -1.6% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $351M | 0.4% | $243.73 * | $166.74 | +28.7% | Call | G8994E103 |
| SBUX | STARBUCKS CORP | 3,600,000 | $344M | 0.4% | $95.56 * | $91.05 | +1.2% | Call | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,303,549 | $342M | 0.4% | $79.51 * | $72.76 | -0.9% | COM | 13646K108 |
| LULU | LULULEMON ATHLETICA INC | 630,326 | $322M | 0.4% | $511.29 * | $430.38 | +0.4% | COM | 550021109 |
| HUM | HUMANA INC | 679,848 | $311M | 0.4% | $457.81 * | $455.33 | +5.4% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,381,314 | $306M | 0.4% | $128.43 * | $102.56 | +7.7% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 3,714,573 | $284M | 0.4% | $76.50 * | $63.83 | +7.0% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 252,467 | $282M | 0.4% | $1116.26 * | $70.99 | +29.9% | COM | 11135F101 |
| AME | AMETEK INC | 1,669,394 | $275M | 0.3% | $164.89 * | $126.67 | +18.7% | COM | 031100100 |
| HD | HOME DEPOT INC | 742,075 | $257M | 0.3% | $346.55 * | $273.24 | +7.5% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 4,305,602 | $250M | 0.3% | $58.07 * | $52.40 | -0.2% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 2,601,077 | $250M | 0.3% | $96.01 * | $91.05 | +1.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,812,982 | $239M | 0.3% | $131.99 * | $120.54 | -0.4% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 3,191,282 | $237M | 0.3% | $74.27 * | $75.29 | +3.2% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,251,426 | $234M | 0.3% | $104.00 | $88.98 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,592,000 | $233M | 0.3% | $90.01 * | $106.51 | -19.1% | Call | 254687106 |
| KO | COCA COLA CO | 3,918,995 | $231M | 0.3% | $58.93 * | $52.06 | +2.3% | COM | 191216100 |
| ECL | ECOLAB INC | 1,128,977 | $224M | 0.3% | $198.35 * | $160.64 | +9.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 2,780,681 | $222M | 0.3% | $79.71 * | $69.72 | +2.9% | COM | 194162103 |
| FDX | FEDEX CORP | 873,111 | $221M | 0.3% | $252.96 * | $215.35 | +12.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,329,256 | $217M | 0.3% | $163.53 * | $108.91 | +29.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,043,722 | $215M | 0.3% | $105.43 | $108.33 | -1.5% | COM | 68389X105 |
| STLA | STELLANTIS N.V | 9,202,404 | $215M | 0.3% | $23.36 | $19.78 | — | SHS | N82405106 |
| AJG | GALLAGHER ARTHUR J & CO | 944,101 | $212M | 0.3% | $224.88 * | $157.00 | +48.0% | COM | 363576109 |
| DHI | D R HORTON INC | 1,367,704 | $208M | 0.3% | $151.98 * | $118.10 | +2.1% | COM | 23331A109 |
| NKE | NIKE INC | 1,871,000 | $202M | 0.3% | $107.85 * | $104.94 | -1.9% | Call | 654106103 |
| MELI | MERCADOLIBRE INC | 126,937 | $199M | 0.2% | $1571.54 * | $1404.40 | +0.9% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,351,864 | $196M | 0.2% | $144.63 * | $112.16 | +5.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,367,724 | $195M | 0.2% | $82.37 * | $76.02 | -6.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,139,412 | $194M | 0.2% | $37.70 * | $31.23 | -0.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 662,356 | $191M | 0.2% | $287.96 * | $219.42 | +16.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,207,068 | $189M | 0.2% | $156.72 * | $144.68 | -0.8% | COM | 478160104 |
| XYL | XYLEM INC | 1,649,926 | $189M | 0.2% | $114.36 * | $97.73 | -0.4% | COM | 98419M100 |
| DB | DEUTSCHE BANK A G | 13,559,288 | $185M | 0.2% | $13.66 * | $11.69 | -4.8% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 3,656,912 | $185M | 0.2% | $50.52 * | $44.44 | +8.0% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 271,995 | $182M | 0.2% | $668.43 * | $81.04 | +25.4% | COM | 243537107 |
| SNOW | SNOWFLAKE INC | 904,632 | $180M | 0.2% | $199.00 * | $169.48 | -0.2% | CL A | 833445109 |
| ATO | ATMOS ENERGY CORP | 1,489,174 | $173M | 0.2% | $115.90 * | $104.42 | +1.5% | COM | 049560105 |
| LOGI | LOGITECH INTL S A | 1,803,592 | $171M | 0.2% | $94.77 * | $65.55 | +21.5% | SHS | H50430232 |
| PANW | PALO ALTO NETWORKS INC | 564,850 | $167M | 0.2% | $294.88 * | $87.39 | +53.0% | COM | 697435105 |
| PEP | PEPSICO INC | 975,859 | $166M | 0.2% | $169.77 * | $138.38 | +11.1% | COM | 713448108 |
| INTC | INTEL CORP | 3,291,003 | $165M | 0.2% | $50.24 * | $38.46 | +4.1% | COM | 458140100 |
| — | QIAGEN NV | 3,481,873 | $152M | 0.2% | $43.52 | $41.08 | — | SHS NEW | N72482123 |
| CME | CME GROUP INC | 714,061 | $150M | 0.2% | $210.60 * | $158.90 | +22.5% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 1,939,809 | $150M | 0.2% | $77.34 * | $60.17 | +13.4% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 338,136 | $149M | 0.2% | $440.47 * | $378.57 | +2.5% | COM | 78409V104 |
| MRNA | MODERNA INC | 1,500,000 | $148M | 0.2% | $98.96 * | $145.71 | -42.3% | Call | 60770K107 |
| UNP | UNION PAC CORP | 594,986 | $146M | 0.2% | $245.58 * | $208.63 | +0.3% | COM | 907818108 |
| BLD | TOPBUILD CORP | 376,725 | $141M | 0.2% | $374.26 * | $274.01 | +4.5% | COM | 89055F103 |
| EL | LAUDER ESTEE COS INC | 954,833 | $140M | 0.2% | $146.25 * | $129.01 | -1.4% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 1,417,651 | $138M | 0.2% | $97.33 * | $83.27 | +5.8% | COM | 291011104 |
| STLA | STELLANTIS N.V | 5,676,000 | $133M | 0.2% | $23.36 | $19.78 | — | Call | N82405106 |
| SHOP | SHOPIFY INC | 1,622,497 | $127M | 0.2% | $78.23 * | $55.71 | +14.6% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 707,107 | $127M | 0.2% | $179.07 * | $138.53 | +17.3% | COM | 94106L109 |
| POOL | POOL CORP | 312,246 | $124M | 0.2% | $398.71 * | $334.03 | +1.8% | COM | 73278L105 |
| MS | MORGAN STANLEY | 1,320,515 | $123M | 0.2% | $93.25 * | $80.23 | -6.8% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 632,946 | $120M | 0.1% | $189.47 | $137.67 | +35.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290,715 | $118M | 0.1% | $406.89 * | $274.51 | +34.6% | COM | 92532F100 |
| CTAS | CINTAS CORP | 195,817 | $118M | 0.1% | $602.66 * | $95.48 | +37.9% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $117M | 0.1% | $542357.15 | $483598.50 | +10.4% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 1,218,864 | $115M | 0.1% | $94.08 * | $73.61 | +13.7% | COM | 718172109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,640,469 | $109M | 0.1% | $66.74 * | $47.73 | +20.1% | SHS | G25839104 |
| DIS | DISNEY WALT CO | 1,152,428 | $104M | 0.1% | $90.27 * | $106.51 | -19.1% | COM | 254687106 |
| COTY | COTY INC | 8,043,189 | $99.86M | 0.1% | $12.42 * | $9.10 | +18.7% | COM CL A | 222070203 |
| WMT | WALMART INC | 588,523 | $92.78M | 0.1% | $157.65 * | $43.61 | +18.4% | COM | 931142103 |
| EWJ | ISHARES INC | 1,419,104 | $91.02M | 0.1% | $64.14 | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 290,929 | $90.33M | 0.1% | $310.48 * | $225.08 | +20.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 2,502,214 | $89.87M | 0.1% | $35.92 * | $41.29 | -26.8% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 626,904 | $89.39M | 0.1% | $142.59 * | $133.65 | -7.2% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 184,340 | $87.62M | 0.1% | $475.31 | $353.25 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,703,386 | $87.4M | 0.1% | $51.31 * | $55.39 | -15.1% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $86.46M | 0.1% | $405.92 * | $274.51 | +34.6% | Call | 92532F100 |
| CSX | CSX CORP | 2,469,083 | $85.6M | 0.1% | $34.67 * | $30.15 | +2.3% | COM | 126408103 |
| TJX | TJX COS INC NEW | 904,983 | $84.9M | 0.1% | $93.81 * | $72.04 | +21.1% | COM | 872540109 |
| AON | AON PLC | 291,192 | $84.74M | 0.1% | $291.02 * | $204.51 | +54.2% | SHS CL A | G0403H108 |
| HOLX | HOLOGIC INC | 1,151,523 | $82.28M | 0.1% | $71.45 * | $72.82 | -4.4% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 1,037,487 | $81.92M | 0.1% | $78.96 * | $65.67 | -0.4% | COM | 126650100 |
| DDOG | DATADOG INC | 661,589 | $80.3M | 0.1% | $121.38 * | $100.04 | +3.0% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 133,250 | $79.49M | 0.1% | $596.57 * | $427.43 | +34.9% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,473 | $78.2M | 0.1% | $1212.96 * | $761.40 | +42.0% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,296,354 | $78.18M | 0.1% | $60.31 * | $48.86 | +9.7% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 3,248,325 | $77.44M | 0.1% | $23.84 | $22.96 | — | ADR | 45104G104 |
| — | LAM RESEARCH CORP | 97,238 | $76.16M | 0.1% | $783.26 | $585.47 | — | COM | 512807108 |
| RL | RALPH LAUREN CORP | 515,194 | $74.29M | 0.1% | $144.20 * | $112.67 | +6.2% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP | 453,523 | $72.24M | 0.1% | $159.28 * | $119.40 | +20.1% | COM | 743315103 |
| IEUR | ISHARES TR | 1,300,684 | $71.56M | 0.1% | $55.02 | $53.08 | — | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 293,308 | $71.54M | 0.1% | $243.90 * | $166.74 | +28.7% | SHS | G8994E103 |
| IEV | ISHARES TR | 1,351,513 | $71.44M | 0.1% | $52.86 | $47.38 | — | EUROPE ETF | 464287861 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,573,633 | $70.9M | 0.1% | $12.72 * | $11.55 | -13.6% | COM | 446150104 |
| NTAP | NETAPP INC | 803,114 | $70.8M | 0.1% | $88.16 * | $71.82 | +7.3% | COM | 64110D104 |
| DE | DEERE & CO | 162,716 | $65.06M | 0.1% | $399.86 * | $325.20 | +12.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 406,743 | $62.98M | 0.1% | $154.85 * | $164.84 | -27.2% | COM | 693475105 |
| — | COOPER COS INC | 164,111 | $62.11M | 0.1% | $378.44 | $323.49 | — | COM NEW | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 1,006,173 | $61.95M | 0.1% | $61.57 * | $36.72 | +42.5% | COM | 90353T100 |
| LOW | LOWES COS INC | 275,489 | $61.31M | 0.1% | $222.55 * | $187.29 | +4.0% | COM | 548661107 |
| KGC | KINROSS GOLD CORP | 10,032,502 | $60.7M | 0.1% | $6.05 * | $4.96 | +10.2% | COM | 496902404 |
| DXCM | DEXCOM INC | 479,686 | $59.5M | 0.1% | $124.05 * | $104.04 | -1.8% | COM | 252131107 |
| PFE | PFIZER INC | 2,063,626 | $59.41M | 0.1% | $28.79 * | $34.59 | -23.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 242,062 | $59.02M | 0.1% | $243.83 * | $252.56 | -6.4% | COM | 075887109 |
| HPQ | HP INC | 1,922,096 | $57.84M | 0.1% | $30.09 * | $24.12 | +6.8% | COM | 40434L105 |
| GTLS | CHART INDS INC | 423,254 | $57.7M | 0.1% | $136.33 | $153.82 | -12.1% | COM | 16115Q308 |
| MCO | MOODYS CORP | 145,865 | $56.97M | 0.1% | $390.56 * | $190.60 | +79.3% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 567,494 | $56.26M | 0.1% | $99.13 * | $35.64 | +21.7% | CL A | 032095101 |
| CB | CHUBB LIMITED | 247,872 | $56.02M | 0.1% | $226.00 * | $167.12 | +27.9% | COM | H1467J104 |
| ARM | ARM HOLDINGS PLC | 739,413 | $55.57M | 0.1% | $75.15 | $63.78 | — | SPONSORED ADR | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 801,992 | $55.18M | 0.1% | $68.80 * | $50.50 | +11.1% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 389,156 | $54.68M | 0.1% | $140.50 | $123.11 | — | SHS | H84989104 |
| — | SOUTHWEST AIRLS CO | 53,700,000 | $54.51M | 0.1% | $1.02 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MSFT | MICROSOFT CORP | 134,200 | $50.41M | 0.1% | $375.62 * | $190.92 | +83.5% | Call | 594918104 |
| V | VISA INC | 192,500 | $50.05M | 0.1% | $259.98 * | $212.57 | +14.2% | Call | 92826C839 |
| OKE | ONEOK INC NEW | 696,572 | $48.91M | 0.1% | $70.22 * | $52.73 | +14.5% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 308,354 | $48.48M | 0.1% | $157.22 * | $141.67 | -5.2% | CL B | 911312106 |
| FTI | TECHNIPFMC PLC | 2,387,988 | $48.09M | 0.1% | $20.14 | $11.42 | +76.7% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 95,500 | $47.5M | 0.1% | $497.37 * | $19.91 | +132.6% | Call | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 179,418 | $47M | 0.1% | $261.94 * | $185.69 | +22.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 1,061,867 | $46.56M | 0.1% | $43.85 * | $38.76 | +3.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 754,425 | $46.48M | 0.1% | $61.60 * | $68.57 | -16.7% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 394,500 | $46.45M | 0.1% | $117.75 * | $91.34 | +18.1% | Call | 858119100 |
| PG | PROCTER AND GAMBLE CO | 313,500 | $45.71M | 0.1% | $145.82 * | $134.20 | +4.8% | Call | 742718109 |
| — | BLACKROCK INC | 56,062 | $45.51M | 0.1% | $811.73 | $649.72 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 856,148 | $44.26M | 0.1% | $51.70 * | $34.96 | +24.3% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 274,808 | $44.06M | 0.1% | $160.33 * | $127.47 | +12.3% | COM | 872590104 |
| ROST | ROSS STORES INC | 317,500 | $43.94M | 0.1% | $138.39 * | $103.08 | +18.1% | COM | 778296103 |
| TGT | TARGET CORP | 304,594 | $43.38M | 0.1% | $142.42 * | $113.66 | -0.6% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 316,224 | $42.99M | 0.1% | $135.95 * | $170.06 | -31.8% | COM | 256677105 |
| SRE | SEMPRA | 569,298 | $42.54M | 0.1% | $74.73 * | $68.04 | -1.9% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 154,606 | $42.11M | 0.1% | $272.37 * | $218.27 | +18.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 47,383 | $41.62M | 0.1% | $878.29 * | $671.65 | +21.9% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 11,714 | $41.55M | 0.1% | $3547.10 * | $2390.56 | +28.3% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 340,692 | $41.4M | 0.1% | $121.51 * | $116.35 | -4.4% | COM | 494368103 |
| NUE | NUCOR CORP | 235,152 | $40.93M | 0.1% | $174.04 * | $125.71 | +21.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 292,226 | $40.91M | 0.1% | $139.98 * | $108.83 | +14.6% | COM | 020002101 |
| META | META PLATFORMS INC | 114,000 | $40.3M | 0.1% | $353.49 * | $195.17 | +65.7% | Call | 30303M102 |
| ABT | ABBOTT LABS | 364,000 | $39.98M | 0.0% | $109.84 * | $97.65 | -1.6% | Call | 002824100 |
| CNI | CANADIAN NATL RY CO | 316,233 | $39.85M | 0.0% | $126.02 * | $90.74 | +19.6% | COM | 136375102 |
| CMI | CUMMINS INC | 166,226 | $39.82M | 0.0% | $239.57 * | $200.51 | +8.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 280,900 | $39.17M | 0.0% | $139.44 * | $110.50 | +20.7% | Call | 02079K305 |
| HON | HONEYWELL INTL INC | 186,145 | $39.04M | 0.0% | $209.71 * | $174.06 | -1.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 732,099 | $38.1M | 0.0% | $52.04 | $30.28 | +69.1% | COM STK | 806857108 |
| AVTR | AVANTOR INC | 1,661,588 | $37.93M | 0.0% | $22.83 * | $20.61 | -0.6% | COM | 05352A100 |
| WMB | WILLIAMS COS INC | 1,087,528 | $37.88M | 0.0% | $34.83 * | $23.08 | +39.4% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 364,779 | $37.83M | 0.0% | $103.71 * | $82.79 | +4.6% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 399,938 | $37.82M | 0.0% | $94.56 * | $79.48 | +12.3% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 488,620 | $37.26M | 0.0% | $76.25 * | $79.07 | -12.0% | COM | 28176E108 |
| — | AKAMAI TECHNOLOGIES INC | 29,000,000 | $36.83M | 0.0% | $1.27 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WESTERN DIGITAL CORP. | 36,950,000 | $36.78M | 0.0% | $1.00 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NEM | NEWMONT CORP | 873,040 | $36.13M | 0.0% | $41.38 * | $45.73 | -19.5% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 394,960 | $35.93M | 0.0% | $90.97 * | $77.30 | +7.4% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 259,559 | $35.79M | 0.0% | $137.88 * | $130.93 | -3.6% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 207,484 | $35.35M | 0.0% | $170.38 * | $141.89 | +2.5% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 148,931 | $35.07M | 0.0% | $235.51 | $162.79 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 294,596 | $34.87M | 0.0% | $118.35 * | $97.21 | +14.4% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 600,000 | $34.57M | 0.0% | $57.61 * | $48.01 | +11.3% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 66,100 | $33.66M | 0.0% | $509.30 * | $430.38 | +0.4% | Call | 550021109 |
| — | FORD MTR CO DEL | 33,750,000 | $33.64M | 0.0% | $1.00 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| GLW | CORNING INC | 1,097,459 | $33.42M | 0.0% | $30.45 * | $33.87 | -19.9% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 967,688 | $33.01M | 0.0% | $34.11 * | $31.08 | -3.5% | COM | 46187W107 |
| MPC | MARATHON PETE CORP | 219,914 | $32.63M | 0.0% | $148.36 * | $83.86 | +69.3% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 479,221 | $32.47M | 0.0% | $67.75 * | $52.92 | +14.9% | COM NEW | 026874784 |
| C | CITIGROUP INC | 625,908 | $32.2M | 0.0% | $51.44 * | $42.03 | -1.6% | COM NEW | 172967424 |
| ALC | ALCON AG | 412,466 | $32.17M | 0.0% | $78.01 * | $70.94 | +3.4% | ORD SHS | H01301128 |
| IVV | ISHARES TR | 66,585 | $31.8M | 0.0% | $477.63 | $304.99 | — | CORE S&P500 ETF | 464287200 |
| FTS | FORTIS INC | 751,664 | $31.08M | 0.0% | $41.34 * | $37.86 | -2.0% | COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW | 143,517 | $30.98M | 0.0% | $215.88 * | $187.07 | -6.4% | COM | 03027X100 |
| EXC | EXELON CORP | 856,064 | $30.73M | 0.0% | $35.90 | $37.12 | -4.3% | COM | 30161N101 |
| TU | TELUS CORPORATION | 1,699,336 | $30.39M | 0.0% | $17.88 * | $20.82 | -16.9% | COM | 87971M103 |
| EZU | ISHARES INC | 633,483 | $30.05M | 0.0% | $47.44 | $46.37 | — | MSCI EURZONE ETF | 464286608 |
| NFG | NATIONAL FUEL GAS CO | 590,049 | $29.6M | 0.0% | $50.17 * | $53.58 | -3.7% | COM | 636180101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 507,353 | $29.5M | 0.0% | $58.15 * | $36.19 | +50.3% | COM | 01973R101 |
| EQIX | EQUINIX INC | 35,073 | $28.25M | 0.0% | $805.39 * | $631.09 | +16.3% | COM | 29444U700 |
| UGI | UGI CORP NEW | 1,146,797 | $28.21M | 0.0% | $24.60 * | $28.47 | -22.5% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 327,415 | $27.56M | 0.0% | $84.17 * | $84.77 | -10.0% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 337,993 | $27.37M | 0.0% | $80.99 * | $65.90 | +9.5% | COM | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 473,707 | $27.31M | 0.0% | $57.65 * | $50.89 | -0.1% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,548 | $26.95M | 0.0% | $356.71 | $303.18 | +15.8% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 57,027 | $26.89M | 0.0% | $471.56 * | $409.61 | +9.0% | COM | 036752103 |
| MDB | MONGODB INC | 64,322 | $26.3M | 0.0% | $408.85 * | $243.66 | +55.7% | CL A | 60937P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 385,510 | $25.44M | 0.0% | $66.00 * | $74.25 | -20.2% | COM | 81725T100 |
| MDLZ | MONDELEZ INTL INC | 347,593 | $25.17M | 0.0% | $72.42 * | $57.08 | +12.7% | CL A | 609207105 |
| BCE | BCE INC | 624,667 | $24.72M | 0.0% | $39.57 * | $32.23 | +0.7% | COM NEW | 05534B760 |
| — | AKAMAI TECHNOLOGIES INC | 21,750,000 | $24.33M | 0.0% | $1.12 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| APD | AIR PRODS & CHEMS INC | 88,469 | $24.22M | 0.0% | $273.80 * | $262.34 | -1.2% | COM | 009158106 |
| — | ZSCALER INC | 15,800,000 | $24.01M | 0.0% | $1.52 | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| YUMC | YUM CHINA HLDGS INC | 557,615 | $23.71M | 0.0% | $42.53 * | $52.45 | -11.2% | COM | 98850P109 |
| — | EXPEDIA GROUP INC | 25,000,000 | $23.68M | 0.0% | $0.95 | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| QQQ | INVESCO QQQ TR | 57,599 | $23.59M | 0.0% | $409.52 | $390.89 | — | UNIT SER 1 | 46090E103 |
| — | KELLANOVA | 411,775 | $23.02M | 0.0% | $55.91 * | $53.98 | -9.6% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 285,829 | $22.97M | 0.0% | $80.38 * | $61.52 | +17.8% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,273 | $22.79M | 0.0% | $255.23 * | $154.22 | +35.8% | CL A | 22788C105 |
| IMKTA | INGLES MKTS INC | 262,524 | $22.67M | 0.0% | $86.37 * | $80.52 | -1.1% | CL A | 457030104 |
| UHS | UNIVERSAL HLTH SVCS INC | 145,529 | $22.18M | 0.0% | $152.44 * | $120.53 | +10.6% | CL B | 913903100 |
| CCI | CROWN CASTLE INC | 191,522 | $22.06M | 0.0% | $115.19 * | $119.28 | -23.9% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269,222 | $21.8M | 0.0% | $80.97 * | $107.34 | -35.9% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 126,521 | $21.8M | 0.0% | $172.28 * | $151.61 | +0.9% | COM | 336433107 |
| CAT | CATERPILLAR INC | 73,128 | $21.59M | 0.0% | $295.17 * | $223.30 | +12.5% | COM | 149123101 |
| RACE | FERRARI N V | 63,986 | $21.56M | 0.0% | $336.99 | $331.16 | +0.8% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 157,357 | $21.53M | 0.0% | $136.81 * | $126.07 | +3.7% | COM | 285512109 |
| MOH | MOLINA HEALTHCARE INC | 59,340 | $21.44M | 0.0% | $361.31 * | $202.67 | +74.0% | COM | 60855R100 |
| GS | GOLDMAN SACHS GROUP INC | 54,951 | $21.2M | 0.0% | $385.78 * | $246.75 | +28.8% | COM | 38141G104 |
| BKLC | BNY MELLON ETF TRUST | 232,295 | $21M | 0.0% | $90.40 | $88.78 | — | US LRG CP CORE | 09661T107 |
| ON | ON SEMICONDUCTOR CORP | 250,636 | $20.94M | 0.0% | $83.53 * | $64.31 | +22.2% | COM | 682189105 |
| WCN | WASTE CONNECTIONS INC | 137,723 | $20.64M | 0.0% | $149.89 * | $134.83 | +0.6% | COM | 94106B101 |
| SONY | SONY GROUP CORP | 217,380 | $20.58M | 0.0% | $94.69 | $90.32 | — | SPONSORED ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 581,411 | $20.12M | 0.0% | $34.60 * | $31.06 | -5.8% | COM | 706327103 |
| DAVA | ENDAVA PLC | 254,301 | $19.8M | 0.0% | $77.85 | $57.87 | — | ADS | 29260V105 |
| VLO | VALERO ENERGY CORP | 150,002 | $19.5M | 0.0% | $130.00 * | $97.26 | +22.7% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 260,472 | $19.33M | 0.0% | $74.21 * | $67.68 | +6.6% | COM | 15135B101 |
| — | WESTROCK CO | 465,494 | $19.33M | 0.0% | $41.52 | $39.23 | — | COM | 96145D105 |
| SNPS | SYNOPSYS INC | 37,315 | $19.21M | 0.0% | $514.91 | $325.39 | +57.1% | COM | 871607107 |
| — | SPLUNK INC | 19,600,000 | $19.02M | 0.0% | $0.97 | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MGA | MAGNA INTL INC | 319,151 | $18.95M | 0.0% | $59.38 * | $59.33 | -16.3% | COM | 559222401 |
| PPG | PPG INDS INC | 126,514 | $18.92M | 0.0% | $149.55 * | $118.46 | +8.8% | COM | 693506107 |
| WPM | WHEATON PRECIOUS METALS CORP | 380,000 | $18.76M | 0.0% | $49.36 * | $25.99 | +71.2% | COM | 962879102 |
| — | DEXCOM INC | 17,750,000 | $18.54M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PALO ALTO NETWORKS INC | 6,200,000 | $18.38M | 0.0% | $2.96 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XEL | XCEL ENERGY INC | 294,600 | $18.24M | 0.0% | $61.91 * | $55.22 | +0.5% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,136 | $18.2M | 0.0% | $152.79 * | $132.35 | +6.7% | ORD | M22465104 |
| MANH | MANHATTAN ASSOCIATES INC | 84,433 | $18.18M | 0.0% | $215.32 | $190.88 | +10.9% | COM | 562750109 |
| STZ | CONSTELLATION BRANDS INC | 74,914 | $18.11M | 0.0% | $241.73 * | $201.90 | +12.9% | CL A | 21036P108 |
| LEA | LEAR CORP | 124,778 | $17.62M | 0.0% | $141.21 * | $132.38 | -4.7% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 92,239 | $17.57M | 0.0% | $190.49 * | $158.41 | +5.2% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 532,838 | $17.39M | 0.0% | $32.64 * | $27.97 | -1.3% | COM | 460690100 |
| LOPE | GRAND CANYON ED INC | 129,590 | $17.11M | 0.0% | $132.04 | $89.07 | +46.1% | COM | 38526M106 |
| F | FORD MTR CO DEL | 1,350,378 | $16.46M | 0.0% | $12.19 * | $8.30 | +16.0% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 109,354 | $16.3M | 0.0% | $149.09 * | $86.57 | +59.2% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $16.16M | 0.0% | $64.62 | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | SAREPTA THERAPEUTICS INC | 15,900,000 | $16.15M | 0.0% | $1.02 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| AXTA | AXALTA COATING SYS LTD | 469,522 | $15.95M | 0.0% | $33.97 * | $26.90 | +11.4% | COM | G0750C108 |
| LNT | ALLIANT ENERGY CORP | 310,500 | $15.93M | 0.0% | $51.30 * | $52.11 | -10.9% | COM | 018802108 |
| RY | ROYAL BK CDA | 156,581 | $15.91M | 0.0% | $101.60 * | $81.20 | +8.5% | COM | 780087102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 326,448 | $15.91M | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | AIRBNB INC | 17,500,000 | $15.76M | 0.0% | $0.90 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | WOLFSPEED INC | 13,750,000 | $15.74M | 0.0% | $1.14 | $1.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| POR | PORTLAND GEN ELEC CO | 361,679 | $15.68M | 0.0% | $43.34 * | $38.96 | -3.9% | COM NEW | 736508847 |
| AEM | AGNICO EAGLE MINES LTD | 285,023 | $15.67M | 0.0% | $54.98 * | $47.87 | +0.2% | COM | 008474108 |
| STN | STANTEC INC | 189,090 | $15.26M | 0.0% | $80.69 | $62.79 | — | COM | 85472N109 |
| PDD | PDD HOLDINGS INC | 103,241 | $15.11M | 0.0% | $146.31 | $84.02 | — | SPONSORED ADS | 722304102 |
| — | DATADOG INC | 10,750,000 | $15.02M | 0.0% | $1.40 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| T | AT&T INC | 894,888 | $14.99M | 0.0% | $16.75 * | $16.23 | -12.4% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 74,879 | $14.87M | 0.0% | $198.56 * | $155.32 | +10.9% | COM | 032654105 |
| — | MIDDLEBY CORP | 12,000,000 | $14.7M | 0.0% | $1.23 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RNR | RENAISSANCERE HLDGS LTD | 74,305 | $14.56M | 0.0% | $196.00 * | $207.88 | 0.0% | COM | G7496G103 |
| AXS | AXIS CAP HLDGS LTD | 261,422 | $14.47M | 0.0% | $55.37 * | $52.91 | +0.9% | SHS | G0692U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,950,000 | $14.33M | 0.0% | $1.03 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PAAS | PAN AMERN SILVER CORP | 868,426 | $14.18M | 0.0% | $16.33 * | $22.39 | -33.1% | COM | 697900108 |
| MET | METLIFE INC | 214,098 | $14.16M | 0.0% | $66.13 * | $57.94 | +1.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,948 | $14.07M | 0.0% | $313.09 * | $195.24 | +51.4% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 274,682 | $13.89M | 0.0% | $50.58 | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 73,617 | $13.79M | 0.0% | $187.33 * | $137.76 | +14.0% | COM | 025816109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 293,500 | $13.79M | 0.0% | $46.98 * | $34.68 | +21.6% | SHS | V5633W109 |
| ADSK | AUTODESK INC | 56,466 | $13.75M | 0.0% | $243.48 * | $218.32 | -1.1% | COM | 052769106 |
| INFY | INFOSYS LTD | 746,770 | $13.73M | 0.0% | $18.38 | $15.39 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 341,330 | $13.72M | 0.0% | $40.21 | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| PVH | PVH CORPORATION | 111,470 | $13.61M | 0.0% | $122.12 * | $67.88 | +31.4% | COM | 693656100 |
| CI | THE CIGNA GROUP | 44,777 | $13.41M | 0.0% | $299.45 * | $246.11 | +14.1% | COM | 125523100 |
| EBAY | EBAY INC. | 306,813 | $13.38M | 0.0% | $43.62 * | $41.98 | -5.1% | COM | 278642103 |
| FLO | FLOWERS FOODS INC | 589,895 | $13.28M | 0.0% | $22.51 * | $23.87 | -19.6% | COM | 343498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,300 | $13.24M | 0.0% | $166.94 * | $130.34 | +2.0% | COM | 12008R107 |
| VIRT | VIRTU FINL INC | 651,256 | $13.19M | 0.0% | $20.26 * | $18.29 | +0.9% | CL A | 928254101 |
| — | ZTO EXPRESS CAYMAN INC | 13,750,000 | $13M | 0.0% | $0.95 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | JAZZ INVESTMENTS I LTD | 12,750,000 | $12.87M | 0.0% | $1.01 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HL | HECLA MNG CO | 2,661,155 | $12.8M | 0.0% | $4.81 * | $5.01 | -12.7% | COM | 422704106 |
| LNG | CHENIERE ENERGY INC | 74,485 | $12.71M | 0.0% | $170.65 | $130.82 | +31.3% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 571,422 | $12.68M | 0.0% | $22.20 * | $19.17 | +0.2% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 76,403 | $12.6M | 0.0% | $164.91 * | $122.30 | +23.7% | COM | 760759100 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,750,000 | $12.59M | 0.0% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,966 | $12.53M | 0.0% | $96.42 * | $86.61 | +2.1% | COM | 09061G101 |
| TRGP | TARGA RES CORP | 144,047 | $12.5M | 0.0% | $86.79 * | $61.36 | +33.7% | COM | 87612G101 |
| SWK | STANLEY BLACK & DECKER INC | 127,129 | $12.47M | 0.0% | $98.10 * | $76.61 | +5.4% | COM | 854502101 |
| EXAS | EXACT SCIENCES CORP | 167,763 | $12.41M | 0.0% | $73.98 * | $56.41 | +16.2% | COM | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,991 | $12.37M | 0.0% | $112.42 * | $87.88 | +3.5% | COM | 83088M102 |
| — | BOOKING HOLDINGS INC | 6,500,000 | $12.27M | 0.0% | $1.89 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BKR | BAKER HUGHES COMPANY | 357,479 | $12.22M | 0.0% | $34.18 * | $28.14 | +15.4% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 56,429 | $12.13M | 0.0% | $215.03 * | $39.11 | +0.7% | COM | 892356106 |
| OC | OWENS CORNING NEW | 79,956 | $11.85M | 0.0% | $148.23 * | $98.18 | +34.9% | COM | 690742101 |
| PNR | PENTAIR PLC | 161,622 | $11.75M | 0.0% | $72.71 * | $55.89 | +12.9% | SHS | G7S00T104 |
| — | EXACT SCIENCES CORP | 12,500,000 | $11.73M | 0.0% | $0.94 | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| STLD | STEEL DYNAMICS INC | 99,277 | $11.72M | 0.0% | $118.10 * | $91.34 | +18.1% | COM | 858119100 |
| MRNA | MODERNA INC | 117,253 | $11.66M | 0.0% | $99.45 * | $145.71 | -42.3% | COM | 60770K107 |
| — | AMERICAN AIRLINES GROUP INC | 10,500,000 | $11.63M | 0.0% | $1.11 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WDC | WESTERN DIGITAL CORP. | 221,898 | $11.62M | 0.0% | $52.37 * | $34.14 | +2.1% | COM | 958102105 |
| JXN | JACKSON FINANCIAL INC | 224,996 | $11.52M | 0.0% | $51.20 * | $38.27 | +6.1% | COM CL A | 46817M107 |
| IRM | IRON MTN INC DEL | 164,514 | $11.51M | 0.0% | $69.98 * | $41.94 | +39.3% | COM | 46284V101 |
| — | ZILLOW GROUP INC | 8,500,000 | $11.48M | 0.0% | $1.35 | $1.51 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MAS | MASCO CORP | 170,347 | $11.41M | 0.0% | $66.98 * | $49.92 | +12.2% | COM | 574599106 |
| CASY | CASEYS GEN STORES INC | 40,930 | $11.25M | 0.0% | $274.74 | $225.21 | +20.1% | COM | 147528103 |
| URI | UNITED RENTALS INC | 19,600 | $11.24M | 0.0% | $573.42 * | $303.87 | +52.3% | COM | 911363109 |
| MMM | 3M CO | 101,654 | $11.11M | 0.0% | $109.32 * | $92.05 | -17.9% | COM | 88579Y101 |
| — | BARRICK GOLD CORP | 612,476 | $11.06M | 0.0% | $18.06 | $16.51 | — | COM | 067901108 |
| — | EURONET WORLDWIDE INC | 11,750,000 | $11.01M | 0.0% | $0.94 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $10.97M | 0.0% | $1.43 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| MLM | MARTIN MARIETTA MATLS INC | 21,740 | $10.85M | 0.0% | $498.91 * | $439.14 | +1.4% | COM | 573284106 |
| — | OKTA INC | 12,150,000 | $10.77M | 0.0% | $0.89 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | INSULET CORP | 9,250,000 | $10.63M | 0.0% | $1.15 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SEA LTD | 12,550,000 | $10.35M | 0.0% | $0.82 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WBD | WARNER BROS DISCOVERY INC | 893,188 | $10.16M | 0.0% | $11.38 * | $12.46 | -13.4% | COM SER A | 934423104 |
| CALM | CAL MAINE FOODS INC | 175,957 | $10.1M | 0.0% | $57.39 * | $43.47 | -1.0% | COM NEW | 128030202 |
| — | DROPBOX INC | 10,050,000 | $9.911M | 0.0% | $0.99 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | NCL CORP LTD | 10,750,000 | $9.816M | 0.0% | $0.91 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LUMENTUM HLDGS INC | 9,700,000 | $9.784M | 0.0% | $1.01 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CONMED CORP | 9,750,000 | $9.744M | 0.0% | $1.00 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9.71M | 0.0% | $0.97 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NVO | NOVO-NORDISK A S | 93,026 | $9.624M | 0.0% | $103.45 | $111.66 | — | ADR | 670100205 |
| — | AVANGRID INC | 296,245 | $9.601M | 0.0% | $32.41 | $38.47 | — | COM | 05351W103 |
| CEG | CONSTELLATION ENERGY CORP | 81,067 | $9.476M | 0.0% | $116.89 | $72.38 | +59.1% | COM | 21037T109 |
| BIIB | BIOGEN INC | 36,475 | $9.434M | 0.0% | $258.64 * | $257.11 | -4.5% | COM | 09062X103 |
| — | ZILLOW GROUP INC | 8,500,000 | $9.398M | 0.0% | $1.11 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TAP | MOLSON COORS BEVERAGE CO | 151,197 | $9.255M | 0.0% | $61.21 * | $57.01 | -1.9% | CL B | 60871R209 |
| — | DOCUSIGN INC | 9,250,000 | $9.221M | 0.0% | $1.00 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| KVUE | KENVUE INC | 426,997 | $9.193M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| ZS | ZSCALER INC | 41,228 | $9.134M | 0.0% | $221.56 * | $122.11 | +51.7% | COM | 98980G102 |
| — | VAIL RESORTS INC | 10,250,000 | $9.122M | 0.0% | $0.89 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| WY | WEYERHAEUSER CO MTN BE | 260,918 | $9.072M | 0.0% | $34.77 * | $30.97 | -6.0% | COM NEW | 962166104 |
| RDY | DR REDDYS LABS LTD | 129,361 | $9.001M | 0.0% | $69.58 | $51.40 | — | ADR | 256135203 |
| BABA | ALIBABA GROUP HLDG LTD | 115,686 | $8.963M | 0.0% | $77.48 | $130.39 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 247,373 | $8.943M | 0.0% | $36.15 | $33.29 | +9.5% | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 115,833 | $8.938M | 0.0% | $77.16 * | $66.23 | -1.6% | COM | 09073M104 |
| — | SHIFT4 PMTS INC | 8,000,000 | $8.926M | 0.0% | $1.12 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| ALKS | ALKERMES PLC | 320,542 | $8.892M | 0.0% | $27.74 * | $29.00 | -10.4% | SHS | G01767105 |
| — | AXON ENTERPRISE INC | 7,000,000 | $8.864M | 0.0% | $1.27 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ETSY INC | 7,500,000 | $8.621M | 0.0% | $1.15 | $1.65 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $8.549M | 0.0% | $5.03 | $5.85 | — | COM NEW | 80013R206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,552 | $8.449M | 0.0% | $208.34 * | $115.72 | +63.2% | CL A | 942749102 |
| TREX | TREX CO INC | 101,978 | $8.443M | 0.0% | $82.79 * | $55.79 | +18.9% | COM | 89531P105 |
| — | WAYFAIR INC | 9,250,000 | $8.384M | 0.0% | $0.91 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ICLR | ICON PLC | 29,507 | $8.353M | 0.0% | $283.07 * | $254.02 | +1.9% | SHS | G4705A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,022 | $8.262M | 0.0% | $78.67 * | $36.36 | +84.1% | COM | 74251V102 |
| SUZ | SUZANO S A | 725,763 | $8.245M | 0.0% | $11.36 | $11.13 | — | SPON ADS | 86959K105 |
| DINO | HF SINCLAIR CORP | 146,731 | $8.154M | 0.0% | $55.57 * | $49.67 | 0.0% | COM | 403949100 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $8.141M | 0.0% | $1.02 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| GFS | GLOBALFOUNDRIES INC | 133,608 | $8.097M | 0.0% | $60.60 * | $56.64 | -2.2% | ORDINARY SHARES | G39387108 |
| AL | AIR LEASE CORP | 191,971 | $8.051M | 0.0% | $41.94 * | $37.10 | -1.8% | CL A | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 177,167 | $8.026M | 0.0% | $45.30 * | $42.45 | -0.1% | COM | 25179M103 |
| — | SNAP INC | 7,500,000 | $8.006M | 0.0% | $1.07 | $1.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| INCY | INCYTE CORP | 127,492 | $8.005M | 0.0% | $62.79 * | $72.97 | -22.5% | COM | 45337C102 |
| — | HALOZYME THERAPEUTICS INC | 9,250,000 | $7.982M | 0.0% | $0.86 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ETSY INC | 9,850,000 | $7.891M | 0.0% | $0.80 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GIS | GENERAL MLS INC | 120,820 | $7.865M | 0.0% | $65.10 * | $63.61 | -6.4% | COM | 370334104 |
| FRO | FRONTLINE PLC | 392,923 | $7.848M | 0.0% | $19.97 * | $12.09 | +50.6% | COM | M46528101 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.814M | 0.0% | $39.07 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | SILVERCREST METALS INC | 1,187,300 | $7.791M | 0.0% | $6.56 | $5.83 | — | COM | 828363101 |
| SAIA | SAIA INC | 17,738 | $7.773M | 0.0% | $438.22 * | $404.07 | 0.0% | COM | 78709Y105 |
| ELF | E L F BEAUTY INC | 53,701 | $7.751M | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| CMC | COMMERCIAL METALS CO | 153,892 | $7.701M | 0.0% | $50.04 * | $51.32 | -13.9% | COM | 201723103 |
| — | ORMAT TECHNOLOGIES INC | 7,500,000 | $7.695M | 0.0% | $1.03 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| HSY | HERSHEY CO | 41,005 | $7.645M | 0.0% | $186.44 * | $182.74 | -2.8% | COM | 427866108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,000,000 | $7.539M | 0.0% | $0.94 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ACI | ALBERTSONS COS INC | 323,805 | $7.448M | 0.0% | $23.00 * | $19.38 | +6.9% | COMMON STOCK | 013091103 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $7.429M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.401M | 0.0% | $0.88 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | NCL CORP LTD | 5,750,000 | $7.392M | 0.0% | $1.29 | $1.13 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | OKTA INC | 8,000,000 | $7.381M | 0.0% | $0.92 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PIONEER NAT RES CO | 32,727 | $7.36M | 0.0% | $224.88 | $224.99 | — | COM | 723787107 |
| — | OMNICELL COM | 8,000,000 | $7.352M | 0.0% | $0.92 | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 423,321 | $7.282M | 0.0% | $17.20 * | $15.54 | +14.6% | CL A | 69608A108 |
| MTG | MGIC INVT CORP WIS | 373,090 | $7.197M | 0.0% | $19.29 * | $13.21 | +33.9% | COM | 552848103 |
| IPAR | INTER PARFUMS INC | 49,419 | $7.117M | 0.0% | $144.01 * | $137.12 | -4.8% | COM | 458334109 |
| — | SHOPIFY INC | 7,500,000 | $7.08M | 0.0% | $0.94 | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,540 | $7.077M | 0.0% | $123.00 | $124.79 | 0.0% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 193,261 | $6.928M | 0.0% | $35.85 * | $39.69 | -12.8% | COM | 099724106 |
| KR | KROGER CO | 151,453 | $6.923M | 0.0% | $45.71 * | $41.91 | +1.2% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,221 | $6.877M | 0.0% | $90.22 * | $64.50 | +19.3% | COM | 595017104 |
| — | LANTHEUS HLDGS INC | 6,000,000 | $6.705M | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BENTLEY SYS INC | 6,750,000 | $6.703M | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PIONEER NAT RES CO | 2,750,000 | $6.687M | 0.0% | $2.43 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6.685M | 0.0% | $1.01 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LEGN | LEGEND BIOTECH CORP | 110,113 | $6.625M | 0.0% | $60.17 | $48.71 | — | SPONSORED ADS | 52490G102 |
| GNW | GENWORTH FINL INC | 968,649 | $6.471M | 0.0% | $6.68 * | $6.07 | 0.0% | COM CL A | 37247D106 |
| SSRM | SSR MINING IN | 600,000 | $6.443M | 0.0% | $10.74 * | $11.36 | +6.9% | COM | 784730103 |
| AZN | ASTRAZENECA PLC | 95,497 | $6.432M | 0.0% | $67.35 | $63.82 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 266,002 | $6.427M | 0.0% | $24.16 | $23.70 | — | COM | 565849106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 415,185 | $6.323M | 0.0% | $15.23 | $8.43 | — | SPONSORED ADR | 20441A102 |
| — | DROPBOX INC | 6,250,000 | $6.289M | 0.0% | $1.01 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,699 | $6.286M | 0.0% | $140.64 * | $106.09 | +12.5% | COM | 00790R104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,864 | $6.222M | 0.0% | $630.78 * | $455.86 | +12.7% | COM | 609839105 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $6.119M | 0.0% | $86.18 * | $69.71 | +16.1% | COM CL A | 25659T107 |
| — | BILL HOLDINGS INC | 6,500,000 | $6.1M | 0.0% | $0.94 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| FTDR | FRONTDOOR INC | 172,780 | $6.085M | 0.0% | $35.22 * | $22.68 | +46.6% | COM | 35905A109 |
| INDA | ISHARES TR | 123,218 | $6.014M | 0.0% | $48.81 | $43.89 | — | MSCI INDIA ETF | 46429B598 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $5.992M | 0.0% | $2.61 * | $3.14 | -22.0% | COM | 82835P103 |
| NHC | NATIONAL HEALTHCARE CORP | 64,634 | $5.973M | 0.0% | $92.42 * | $59.53 | +28.7% | COM | 635906100 |
| OTIS | OTIS WORLDWIDE CORP | 66,339 | $5.935M | 0.0% | $89.47 * | $48.15 | +66.6% | COM | 68902V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,096 | $5.911M | 0.0% | $79.77 * | $77.49 | -2.8% | COM | 84790A105 |
| — | ZIFF DAVIS INC | 6,200,000 | $5.866M | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SUPER MICRO COMPUTER INC | 20,592 | $5.862M | 0.0% | $284.66 | $274.08 | — | COM | 86800U104 |
| ACM | AECOM | 63,334 | $5.854M | 0.0% | $92.43 * | $66.81 | +24.2% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 41,665 | $5.801M | 0.0% | $139.24 * | $116.56 | -1.0% | COM | 452327109 |
| — | INSMED INC | 5,000,000 | $5.712M | 0.0% | $1.14 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FNV | FRANCO NEV CORP | 50,900 | $5.642M | 0.0% | $110.85 * | $133.16 | -10.4% | COM | 351858105 |
| — | BLOCK INC | 5,750,000 | $5.635M | 0.0% | $0.98 | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | RINGCENTRAL INC | 6,000,000 | $5.58M | 0.0% | $0.93 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| WAT | WATERS CORP | 16,825 | $5.539M | 0.0% | $329.23 * | $256.27 | +7.8% | COM | 941848103 |
| — | TOTALENERGIES SE | 79,000 | $5.292M | 0.0% | $66.99 | $37.44 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 38,689 | $5.276M | 0.0% | $136.38 | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 77,001 | $5.268M | 0.0% | $68.42 * | $79.47 | -22.1% | COM NON VTG | 579780206 |
| EWT | ISHARES INC | 114,198 | $5.257M | 0.0% | $46.03 | $45.51 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MAG SILVER CORP | 500,000 | $5.207M | 0.0% | $10.41 | $12.06 | — | COM | 55903Q104 |
| — | ASCENDIS PHARMA A/S | 5,000,000 | $5.151M | 0.0% | $1.03 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | HESS CORP | 35,497 | $5.117M | 0.0% | $144.16 | $127.22 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 9,214 | $5.114M | 0.0% | $555.05 * | $485.19 | -3.2% | COM | 45168D104 |
| — | LI AUTO INC | 3,500,000 | $5.094M | 0.0% | $1.46 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| VMC | VULCAN MATLS CO | 22,230 | $5.046M | 0.0% | $227.01 * | $166.44 | +25.3% | COM | 929160109 |
| AGCO | AGCO CORP | 41,441 | $5.031M | 0.0% | $121.41 * | $63.88 | +74.4% | COM | 001084102 |
| TFX | TELEFLEX INCORPORATED | 19,988 | $4.984M | 0.0% | $249.34 * | $215.65 | -2.7% | COM | 879369106 |
| GFL | GFL ENVIRONMENTAL INC | 143,485 | $4.952M | 0.0% | $34.51 * | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| TLT | ISHARES TR | 49,950 | $4.939M | 0.0% | $98.88 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | WAYFAIR INC | 4,000,000 | $4.935M | 0.0% | $1.23 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HCA | HCA HEALTHCARE INC | 18,049 | $4.886M | 0.0% | $270.68 * | $220.06 | +10.4% | COM | 40412C101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 95,951 | $4.883M | 0.0% | $50.89 * | $50.30 | -10.8% | COM NEW | 668074305 |
| MCK | MCKESSON CORP | 10,533 | $4.877M | 0.0% | $462.98 * | $409.54 | +10.0% | COM | 58155Q103 |
| — | FIVE9 INC | 5,050,000 | $4.866M | 0.0% | $0.96 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| HXL | HEXCEL CORP NEW | 65,422 | $4.825M | 0.0% | $73.75 * | $67.97 | -0.6% | COM | 428291108 |
| AG | FIRST MAJESTIC SILVER CORP | 780,702 | $4.793M | 0.0% | $6.14 * | $9.39 | -41.7% | COM | 32076V103 |
| SYY | SYSCO CORP | 64,927 | $4.748M | 0.0% | $73.13 * | $73.23 | -11.4% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 36,183 | $4.602M | 0.0% | $127.20 * | $102.62 | +11.8% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 79,887 | $4.59M | 0.0% | $57.45 * | $43.51 | +18.5% | COM | 14448C104 |
| BTG | B2GOLD CORP | 1,434,185 | $4.538M | 0.0% | $3.16 * | $3.05 | -4.7% | COM | 11777Q209 |
| PSTG | PURE STORAGE INC | 126,490 | $4.511M | 0.0% | $35.66 | $33.90 | +3.4% | CL A | 74624M102 |
| — | IONIS PHARMACEUTICALS INC | 4,250,000 | $4.483M | 0.0% | $1.05 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,731 | $4.445M | 0.0% | $95.12 * | $70.50 | +13.2% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 32,833 | $4.419M | 0.0% | $134.58 * | $120.29 | +0.3% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 84,218 | $4.384M | 0.0% | $52.05 * | $42.05 | +3.9% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 49,995 | $4.369M | 0.0% | $87.39 * | $80.37 | +0.7% | COM | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,836 | $4.362M | 0.0% | $219.89 * | $216.21 | +6.6% | COM | 91307C102 |
| DAR | DARLING INGREDIENTS INC | 87,300 | $4.351M | 0.0% | $49.84 * | $61.79 | -26.5% | COM | 237266101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 96,868 | $4.311M | 0.0% | $44.50 * | $36.05 | +12.1% | COM CL A | 971378104 |
| TGLS | TECNOGLASS INC | 94,058 | $4.299M | 0.0% | $45.71 * | $40.17 | -11.2% | ORD SHS | G87264100 |
| — | FORTUNA SILVER MINES INC | 1,113,200 | $4.287M | 0.0% | $3.85 | $4.20 | — | COM | 349915108 |
| HSHP | HIMALAYA SHIPPING LTD | 627,629 | $4.202M | 0.0% | $6.70 * | $5.28 | -7.1% | ORD SHS | G4660A103 |
| — | NUVASIVE INC | 4,500,000 | $4.194M | 0.0% | $0.93 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | EQT CORP | 1,500,000 | $3.994M | 0.0% | $2.66 | $2.54 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SPOTIFY USA INC | 4,500,000 | $3.979M | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 347,016 | $3.97M | 0.0% | $11.44 * | $11.34 | -12.8% | COM CL A | 46333X108 |
| EVH | EVOLENT HEALTH INC | 119,837 | $3.958M | 0.0% | $33.03 * | $31.02 | -8.8% | CL A | 30050B101 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3.956M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| INTU | INTUIT | 6,320 | $3.95M | 0.0% | $625.04 * | $385.62 | +41.2% | COM | 461202103 |
| — | ENVESTNET INC | 4,000,000 | $3.945M | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| EQH | EQUITABLE HLDGS INC | 118,070 | $3.932M | 0.0% | $33.30 * | $26.89 | +3.7% | COM | 29452E101 |
| CE | CELANESE CORP DEL | 25,143 | $3.906M | 0.0% | $155.37 * | $116.36 | +9.5% | COM | 150870103 |
| CDE | COEUR MNG INC | 1,196,752 | $3.901M | 0.0% | $3.26 * | $7.47 | -63.5% | COM NEW | 192108504 |
| ONTO | ONTO INNOVATION INC | 25,478 | $3.896M | 0.0% | $152.90 * | $120.84 | +11.3% | COM | 683344105 |
| CCJ | CAMECO CORP | 90,166 | $3.886M | 0.0% | $43.10 * | $41.63 | 0.0% | COM | 13321L108 |
| — | EXACT SCIENCES CORP | 3,400,000 | $3.872M | 0.0% | $1.14 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CHEGG INC | 4,200,000 | $3.858M | 0.0% | $0.92 | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.823M | 0.0% | $1.09 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3.799M | 0.0% | $0.89 | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CBRE | CBRE GROUP INC | 40,483 | $3.769M | 0.0% | $93.09 * | $78.34 | -0.8% | CL A | 12504L109 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $3.677M | 0.0% | $1.63 | $1.49 | — | NOTE 5/0 | 682189AS4 |
| — | SEMTECH CORP | 4,300,000 | $3.674M | 0.0% | $0.85 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| WTRG | ESSENTIAL UTILS INC | 97,333 | $3.635M | 0.0% | $37.35 * | $39.67 | -12.0% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 73,732 | $3.628M | 0.0% | $49.21 * | $42.91 | +5.8% | COM | 517834107 |
| ROL | ROLLINS INC | 82,659 | $3.61M | 0.0% | $43.67 * | $36.65 | +3.4% | COM | 775711104 |
| CTRA | COTERRA ENERGY INC | 140,395 | $3.583M | 0.0% | $25.52 * | $24.95 | 0.0% | COM | 127097103 |
| ORA | ORMAT TECHNOLOGIES INC | 46,925 | $3.556M | 0.0% | $75.79 * | $79.18 | -15.4% | COM | 686688102 |
| — | WAYFAIR INC | 4,000,000 | $3.516M | 0.0% | $0.88 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ARRAY TECHNOLOGIES INC | 3,500,000 | $3.442M | 0.0% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| OGN | ORGANON & CO | 231,911 | $3.344M | 0.0% | $14.42 * | $26.00 | -52.6% | COMMON STOCK | 68622V106 |
| GOLF | ACUSHNET HLDGS CORP | 52,487 | $3.316M | 0.0% | $63.17 * | $56.19 | 0.0% | COM | 005098108 |
| FERG1GBX | FERGUSON PLC NEW | 17,174 | $3.313M | 0.0% | $192.91 | $150.30 | — | SHS | G3421J106 |
| ULTA | ULTA BEAUTY INC | 6,684 | $3.275M | 0.0% | $489.99 * | $395.18 | +6.7% | COM | 90384S303 |
| — | NRG ENERGY INC | 2,500,000 | $3.222M | 0.0% | $1.29 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SNAP INC | 3,950,000 | $3.172M | 0.0% | $0.80 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| AFYA | AFYA LTD | 142,000 | $3.114M | 0.0% | $21.93 * | $15.20 | +19.4% | CL A COM | G01125106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,196 | $3.094M | 0.0% | $16.98 * | $14.67 | +4.7% | COM | 42824C109 |
| SR | SPIRE INC | 49,401 | $3.08M | 0.0% | $62.34 | $63.44 | — | COM | 84857L101 |
| — | NICE LTD | 3,250,000 | $3.076M | 0.0% | $0.95 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | BENTLEY SYS INC | 3,500,000 | $3.072M | 0.0% | $0.88 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CHE | CHEMED CORP NEW | 5,215 | $3.049M | 0.0% | $584.75 * | $517.58 | +7.3% | COM | 16359R103 |
| BEKE | KE HLDGS INC | 182,281 | $2.955M | 0.0% | $16.21 | $15.14 | — | SPONSORED ADS | 482497104 |
| HEI | HEICO CORP NEW | 16,400 | $2.933M | 0.0% | $178.87 * | $151.26 | +11.9% | COM | 422806109 |
| ESNT | ESSENT GROUP LTD | 55,471 | $2.926M | 0.0% | $52.74 * | $35.95 | +31.5% | COM | G3198U102 |
| KHC | KRAFT HEINZ CO | 77,968 | $2.874M | 0.0% | $36.86 * | $31.16 | -2.5% | COM | 500754106 |
| ARES | ARES MANAGEMENT CORPORATION | 24,036 | $2.858M | 0.0% | $118.92 * | $74.27 | +37.9% | CL A COM STK | 03990B101 |
| — | STERICYCLE INC | 57,500 | $2.85M | 0.0% | $49.56 | $44.96 | — | COM | 858912108 |
| EG | EVEREST GROUP LTD | 7,938 | $2.807M | 0.0% | $353.58 * | $295.47 | +26.7% | COM | G3223R108 |
| BNTX | BIONTECH SE | 26,267 | $2.771M | 0.0% | $105.49 | $159.51 | — | SPONSORED ADS | 09075V102 |
| MSCI | MSCI INC | 4,876 | $2.766M | 0.0% | $567.26 * | $326.76 | +54.0% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,197 | $2.737M | 0.0% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| USFD | US FOODS HLDG CORP | 60,188 | $2.733M | 0.0% | $45.41 * | $38.00 | +8.8% | COM | 912008109 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $2.703M | 0.0% | $9.01 | $10.54 | — | SPON ADS | 88034P109 |
| — | INDIVIOR PLC | 176,976 | $2.673M | 0.0% | $15.11 | $19.53 | — | ORD | G4766E116 |
| WMK | WEIS MKTS INC | 41,785 | $2.673M | 0.0% | $63.96 * | $67.89 | -10.4% | COM | 948849104 |
| — | NORTHERN OIL & GAS INC | 2,250,000 | $2.653M | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CYTOKINETICS INC | 1,500,000 | $2.649M | 0.0% | $1.77 | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | GATOS SILVER INC | 400,000 | $2.601M | 0.0% | $6.50 | $9.45 | — | COM | 368036109 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2.583M | 0.0% | $2.58 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FLNG | FLEX LNG LTD | 87,000 | $2.556M | 0.0% | $29.38 * | $18.80 | +20.6% | SHS | G35947202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,500 | $2.526M | 0.0% | $388.68 * | $402.26 | +1.4% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 65,000 | $2.513M | 0.0% | $38.66 * | $62.67 | -46.4% | COM | 071813109 |
| AOS | SMITH A O CORP | 30,000 | $2.473M | 0.0% | $82.44 * | $52.82 | +34.4% | COM | 831865209 |
| ONON | ON HLDG AG | 91,731 | $2.471M | 0.0% | $26.94 | $30.93 | -11.9% | NAMEN AKT A | H5919C104 |
| — | ENPHASE ENERGY INC | 2,750,000 | $2.459M | 0.0% | $0.89 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| TCOM | TRIP COM GROUP LTD | 68,214 | $2.456M | 0.0% | $36.01 | $34.47 | — | ADS | 89677Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,511 | $2.439M | 0.0% | $131.76 * | $104.58 | +10.1% | COM | 64125C109 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $2.428M | 0.0% | $1011.60 * | $749.90 | +7.1% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,330 | $2.407M | 0.0% | $232.97 * | $220.96 | +0.5% | COM | 053015103 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.385M | 0.0% | $0.95 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,293 | $2.357M | 0.0% | $30.49 * | $40.55 | -29.1% | COM | 45826J105 |
| VLTO | VERALTO CORP | 28,517 | $2.346M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| SO | SOUTHERN CO | 32,400 | $2.263M | 0.0% | $69.86 * | $46.29 | +37.7% | COM | 842587107 |
| BIDU | BAIDU INC | 18,812 | $2.224M | 0.0% | $118.23 | $141.68 | — | SPON ADR REP A | 056752108 |
| — | WOLFSPEED INC | 3,250,000 | $2.219M | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| OXY | OCCIDENTAL PETE CORP | 36,737 | $2.194M | 0.0% | $59.73 | $54.89 | +6.8% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 51,326 | $2.187M | 0.0% | $42.61 * | $35.46 | +1.3% | CL B | 35671D857 |
| IEX | IDEX CORP | 10,057 | $2.183M | 0.0% | $217.11 * | $201.22 | -2.6% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 15,652 | $2.176M | 0.0% | $139.03 * | $116.50 | +0.6% | COM | 00846U101 |
| — | LCI INDS | 2,200,000 | $2.161M | 0.0% | $0.98 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SEA LTD | 2,250,000 | $2.15M | 0.0% | $0.96 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HZO | MARINEMAX INC | 54,823 | $2.133M | 0.0% | $38.90 * | $41.21 | -23.2% | COM | 567908108 |
| ISRG | INTUITIVE SURGICAL INC | 6,294 | $2.124M | 0.0% | $337.43 * | $292.65 | +1.9% | COM NEW | 46120E602 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 49,223 | $2.118M | 0.0% | $43.02 * | $43.54 | +3.6% | CL A | 78351F107 |
| AVT | AVNET INC | 41,936 | $2.114M | 0.0% | $50.40 * | $39.73 | +13.2% | COM | 053807103 |
| CAE | CAE INC | 97,176 | $2.108M | 0.0% | $21.69 | $22.57 | -5.5% | COM | 124765108 |
| CPRT | COPART INC | 43,069 | $2.104M | 0.0% | $48.86 * | $44.99 | +5.0% | COM | 217204106 |
| ABNB | AIRBNB INC | 15,412 | $2.1M | 0.0% | $136.27 * | $117.45 | +9.8% | COM CL A | 009066101 |
| — | CYBERARK SOFTWARE LTD | 9,209 | $2.017M | 0.0% | $219.05 | $183.96 | — | SHS | M2682V108 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1.945M | 0.0% | $4.86 * | $8.55 | -44.5% | COM | 29446Y502 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,317 | $1.938M | 0.0% | $32.13 * | $36.73 | -21.8% | COM | 615111101 |
| D | DOMINION ENERGY INC | 40,314 | $1.895M | 0.0% | $47.00 * | $42.48 | -5.4% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,826 | $1.888M | 0.0% | $241.20 * | $162.20 | +38.8% | SHS | G96629103 |
| CBZ | CBIZ INC | 29,971 | $1.876M | 0.0% | $62.59 * | $56.46 | 0.0% | COM | 124805102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,160 | $1.872M | 0.0% | $60.08 | $68.71 | — | SPON ADR SER B | 833635105 |
| NEE | NEXTERA ENERGY INC | 30,725 | $1.864M | 0.0% | $60.67 * | $69.89 | -23.5% | COM | 65339F101 |
| — | SNAP INC | 1,750,000 | $1.855M | 0.0% | $1.06 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,515 | $1.854M | 0.0% | $161.02 * | $148.67 | +0.4% | COM | 874054109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.854M | 0.0% | $1.24 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CLOUDFLARE INC | 2,050,000 | $1.854M | 0.0% | $0.90 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| IMO | IMPERIAL OIL LTD | 32,169 | $1.841M | 0.0% | $57.24 * | $46.44 | +17.0% | COM NEW | 453038408 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $1.825M | 0.0% | $0.91 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.818M | 0.0% | $0.91 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CAG | CONAGRA BRANDS INC | 63,051 | $1.807M | 0.0% | $28.66 * | $25.11 | -0.8% | COM | 205887102 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.79M | 0.0% | $0.90 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.788M | 0.0% | $0.89 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1.76M | 0.0% | $1.01 | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| RTX | RTX CORPORATION | 20,820 | $1.752M | 0.0% | $84.14 * | $86.81 | -12.9% | COM | 75513E101 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.751M | 0.0% | $0.83 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| ES | EVERSOURCE ENERGY | 28,348 | $1.75M | 0.0% | $61.72 * | $68.83 | -24.4% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 13,078 | $1.741M | 0.0% | $133.14 * | $101.88 | +9.0% | COM | 718546104 |
| — | BLACKLINE INC | 1,950,000 | $1.716M | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| AES | AES CORP | 88,276 | $1.699M | 0.0% | $19.25 * | $22.85 | -35.8% | COM | 00130H105 |
| BA | BOEING CO | 6,428 | $1.67M | 0.0% | $259.85 * | $234.33 | -8.7% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 200,000 | $1.67M | 0.0% | $8.35 * | $7.06 | +2.4% | CL C | 904311206 |
| — | DISCOVER FINL SVCS | 14,718 | $1.654M | 0.0% | $112.40 | $82.27 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 7,984 | $1.644M | 0.0% | $205.96 | $166.30 | +24.1% | COM | 92343E102 |
| — | LIVONGO HEALTH INC | 1,750,000 | $1.641M | 0.0% | $0.94 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| PHM | PULTE GROUP INC | 15,478 | $1.598M | 0.0% | $103.22 * | $66.40 | +25.9% | COM | 745867101 |
| FLEX | FLEX LTD | 52,038 | $1.585M | 0.0% | $30.46 * | $17.70 | +13.0% | ORD | Y2573F102 |
| — | ETSY INC | 1,800,000 | $1.527M | 0.0% | $0.85 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,600 | $1.526M | 0.0% | $10.41 | $13.10 | — | SPONSORED ADS | 881624209 |
| FLNC | FLUENCE ENERGY INC | 63,949 | $1.525M | 0.0% | $23.85 * | $21.61 | -2.6% | COM CL A | 34379V103 |
| — | RINGCENTRAL INC | 1,750,000 | $1.516M | 0.0% | $0.87 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| STT | STATE STR CORP | 19,557 | $1.515M | 0.0% | $77.46 * | $65.55 | -1.1% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 31,384 | $1.51M | 0.0% | $48.11 * | $26.42 | +65.6% | COM | 85208M102 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1.498M | 0.0% | $40.41 * | $31.30 | +6.1% | COM | 47233W109 |
| — | BILIBILI INC | 1,500,000 | $1.476M | 0.0% | $0.98 | $1.09 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MAR | MARRIOTT INTL INC NEW | 6,464 | $1.458M | 0.0% | $225.51 * | $163.76 | +21.2% | CL A | 571903202 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.406M | 0.0% | $0.94 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VALE | VALE S A | 88,090 | $1.396M | 0.0% | $15.85 | $14.49 | — | SPONSORED ADS | 91912E105 |
| CLH | CLEAN HARBORS INC | 7,953 | $1.388M | 0.0% | $174.51 * | $137.99 | +19.0% | COM | 184496107 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.387M | 0.0% | $235.44 * | $138.49 | +44.5% | COM | 655844108 |
| JD | JD.COM INC | 47,338 | $1.365M | 0.0% | $28.84 | $45.91 | — | SPON ADR CL A | 47215P106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,250,000 | $1.346M | 0.0% | $1.08 | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.336M | 0.0% | $0.89 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.332M | 0.0% | $532.73 * | $298.67 | +50.5% | COM | 225310101 |
| STE | STERIS PLC | 5,969 | $1.312M | 0.0% | $219.85 * | $207.79 | -0.1% | SHS USD | G8473T100 |
| TRMD | TORM PLC | 42,983 | $1.301M | 0.0% | $30.26 * | $19.47 | +11.7% | SHS CL A | G89479102 |
| PKG | PACKAGING CORP AMER | 7,500 | $1.222M | 0.0% | $162.91 * | $108.13 | +37.6% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.221M | 0.0% | $202.16 * | $134.96 | +33.0% | COM | 053611109 |
| KLAC | KLA CORP | 2,069 | $1.203M | 0.0% | $581.30 * | $291.26 | +75.4% | COM NEW | 482480100 |
| — | WELLS FARGO CO NEW | 1,000 | $1.196M | 0.0% | $1195.62 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| — | ROYAL CARIBBEAN GROUP | 450,000 | $1.194M | 0.0% | $2.65 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.178M | 0.0% | $1.96 * | $4.01 | -45.8% | COM | 29258Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,231 | $1.17M | 0.0% | $950.08 * | $35.88 | +76.1% | COM | 67103H107 |
| — | APTIV PLC | 12,749 | $1.144M | 0.0% | $89.72 | $101.31 | — | SHS | G6095L109 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1.137M | 0.0% | $1.90 * | $5.00 | -65.5% | COM | 64782A107 |
| FTV | FORTIVE CORP | 15,388 | $1.133M | 0.0% | $73.63 * | $46.07 | +13.4% | COM | 34959J108 |
| BX | BLACKSTONE INC | 8,600 | $1.126M | 0.0% | $130.92 * | $84.14 | +21.3% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,419 | $1.12M | 0.0% | $118.89 * | $96.76 | 0.0% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 11,505 | $1.116M | 0.0% | $97.04 * | $88.03 | -4.8% | COM NEW | 26441C204 |
| — | TRIPADVISOR INC | 1,250,000 | $1.094M | 0.0% | $0.88 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| BMI | BADGER METER INC | 6,992 | $1.079M | 0.0% | $154.37 * | $138.85 | +3.3% | COM | 056525108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,059 | $1.077M | 0.0% | $352.12 | $331.71 | +6.1% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 14,769 | $1.063M | 0.0% | $71.96 * | $65.07 | +12.9% | COM CL A | 88339J105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.06M | 0.0% | $1.06 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | INSMED INC | 1,000,000 | $1.055M | 0.0% | $1.05 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $1.055M | 0.0% | $36.78 * | $26.19 | +19.0% | COM | 25862V105 |
| ATKR | ATKORE INC | 6,570 | $1.051M | 0.0% | $160.00 * | $133.33 | -0.2% | COM | 047649108 |
| DSGX | DESCARTES SYS GROUP INC | 12,409 | $1.048M | 0.0% | $84.44 * | $77.95 | 0.0% | COM | 249906108 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.043M | 0.0% | $0.83 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,500 | $1.035M | 0.0% | $48.14 * | $38.21 | -3.7% | COM | 136069101 |
| — | BLACKLINE INC | 1,000,000 | $1.025M | 0.0% | $1.03 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SEE | SEALED AIR CORP NEW | 27,779 | $1.014M | 0.0% | $36.52 * | $46.86 | -33.4% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,308 | $1.013M | 0.0% | $76.14 * | $62.11 | +2.0% | COM | 34964C106 |
| NTR | NUTRIEN LTD | 17,964 | $1.013M | 0.0% | $56.40 * | $67.23 | -21.9% | COM | 67077M108 |
| — | POST HLDGS INC | 1,000,000 | $1.012M | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | WOLFSPEED INC | 1,500,000 | $1.009M | 0.0% | $0.67 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| CFG | CITIZENS FINL GROUP INC | 30,304 | $1.004M | 0.0% | $33.14 * | $37.97 | -33.6% | COM | 174610105 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $998K | 0.0% | $12.47 * | $18.49 | -50.3% | COM CL A | G68707101 |
| GWW | GRAINGER W W INC | 1,200 | $994K | 0.0% | $828.69 * | $678.94 | +11.4% | COM | 384802104 |
| EGBN | EAGLE BANCORP INC MD | 32,838 | $990K | 0.0% | $30.14 * | $26.00 | -17.4% | COM | 268948106 |
| VLGEA | VILLAGE SUPER MKT INC | 37,526 | $984K | 0.0% | $26.23 * | $22.77 | +7.9% | CL A NEW | 927107409 |
| LMT | LOCKHEED MARTIN CORP | 2,161 | $976K | 0.0% | $451.87 * | $424.75 | -1.7% | COM | 539830109 |
| TMDX | TRANSMEDICS GROUP INC | 12,132 | $958K | 0.0% | $78.93 * | $60.33 | 0.0% | COM | 89377M109 |
| NI | NISOURCE INC | 35,904 | $953K | 0.0% | $26.55 * | $25.52 | -5.8% | COM | 65473P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,576 | $952K | 0.0% | $99.45 * | $104.70 | -1.8% | COM | 477839104 |
| VRSK | VERISK ANALYTICS INC | 3,983 | $951K | 0.0% | $238.86 * | $178.84 | +30.5% | COM | 92345Y106 |
| BMO | BANK MONTREAL QUE | 9,500 | $950K | 0.0% | $99.99 * | $76.59 | 0.0% | COM | 063671101 |
| VICI | VICI PPTYS INC | 29,306 | $934K | 0.0% | $31.88 * | $28.11 | -7.8% | COM | 925652109 |
| — | ENVESTNET INC | 1,000,000 | $930K | 0.0% | $0.93 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| TRU | TRANSUNION | 13,527 | $929K | 0.0% | $68.71 * | $88.04 | -31.6% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 3,741 | $928K | 0.0% | $247.94 * | $254.05 | -20.0% | COM | 297178105 |
| VTRS | VIATRIS INC | 85,001 | $920K | 0.0% | $10.82 * | $9.57 | -9.2% | COM | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $920K | 0.0% | $51.87 * | $48.76 | -2.7% | COM | 130788102 |
| APA | APA CORPORATION | 25,610 | $919K | 0.0% | $35.88 * | $37.44 | -7.5% | COM | 03743Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,859 | $918K | 0.0% | $71.42 * | $73.35 | -19.5% | COM NEW | 53220K504 |
| BN | BROOKFIELD CORP | 22,850 | $916K | 0.0% | $40.11 * | $22.22 | +0.7% | CL A LTD VT SH | 11271J107 |
| COIN | COINBASE GLOBAL INC | 4,870 | $908K | 0.0% | $186.35 * | $187.34 | -41.7% | COM CL A | 19260Q107 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $900K | 0.0% | $0.90 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ENTG | ENTEGRIS INC | 7,471 | $895K | 0.0% | $119.82 * | $100.54 | 0.0% | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 33,127 | $893K | 0.0% | $26.97 * | $21.24 | 0.0% | COM | 534187109 |
| ZYME | ZYMEWORKS INC | 85,878 | $892K | 0.0% | $10.39 * | $7.39 | +7.9% | COM | 98985Y108 |
| PCG | PG&E CORP | 48,800 | $880K | 0.0% | $18.03 * | $16.99 | -1.7% | COM | 69331C108 |
| — | NOVOCURE LTD | 1,000,000 | $866K | 0.0% | $0.87 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| TD | TORONTO DOMINION BK ONT | 13,400 | $866K | 0.0% | $64.61 * | $62.34 | -3.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 23,700 | $855K | 0.0% | $36.09 * | $27.94 | +5.2% | COM | 29250N105 |
| SPOK | SPOK HLDGS INC | 54,459 | $843K | 0.0% | $15.48 | $12.55 | +22.6% | COM | 84863T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,300 | $842K | 0.0% | $48.67 * | $41.85 | -5.5% | COM | 064149107 |
| FAST | FASTENAL CO | 12,900 | $836K | 0.0% | $64.77 * | $26.81 | +7.0% | COM | 311900104 |
| — | CONFLUENT INC | 1,000,000 | $834K | 0.0% | $0.83 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| MDRX | VERADIGM INC | 79,155 | $830K | 0.0% | $10.49 * | $15.55 | -21.1% | COM | 01988P108 |
| FIVE | FIVE BELOW INC | 3,894 | $830K | 0.0% | $213.16 * | $192.82 | -4.8% | COM | 33829M101 |
| — | TECHTARGET INC | 1,000,000 | $830K | 0.0% | $0.83 | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,380 | $826K | 0.0% | $31.31 * | $25.85 | -7.6% | COM | 004225108 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $826K | 0.0% | $0.83 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,266 | $825K | 0.0% | $80.41 * | $82.64 | -9.0% | COM | 98311A105 |
| DTE | DTE ENERGY CO | 7,480 | $825K | 0.0% | $110.26 * | $106.87 | -11.2% | COM | 233331107 |
| PBF | PBF ENERGY INC | 18,445 | $811K | 0.0% | $43.96 * | $45.41 | 0.0% | CL A | 69318G106 |
| TRP | TC ENERGY CORP | 20,500 | $801K | 0.0% | $39.06 * | $34.00 | -3.0% | COM | 87807B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,324 | $799K | 0.0% | $70.54 | $74.83 | — | COM | 29472R108 |
| — | SHAKE SHACK INC | 1,000,000 | $792K | 0.0% | $0.79 | $0.79 | — | NOTE 3/0 | 819047AB7 |
| PRG | PROG HOLDINGS INC | 25,522 | $789K | 0.0% | $30.91 * | $28.80 | -1.2% | COM NPV | 74319R101 |
| DOW | DOW INC | 14,285 | $783K | 0.0% | $54.84 * | $42.14 | +6.0% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 4,753 | $781K | 0.0% | $164.30 * | $126.51 | +12.1% | COM | 237194105 |
| WK | WORKIVA INC | 7,588 | $770K | 0.0% | $101.53 * | $96.44 | 0.0% | COM CL A | 98139A105 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $760K | 0.0% | $39.60 * | $36.95 | +1.1% | COM | 82900L102 |
| — | CABLE ONE INC | 1,000,000 | $754K | 0.0% | $0.75 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LPX | LOUISIANA PAC CORP | 10,400 | $737K | 0.0% | $70.83 * | $49.30 | +21.1% | COM | 546347105 |
| CNH | CNH INDL N V | 59,910 | $731K | 0.0% | $12.21 * | $12.33 | -14.6% | SHS | N20944109 |
| CNQ | CANADIAN NAT RES LTD | 11,200 | $730K | 0.0% | $65.21 * | $12.16 | +145.3% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 22,700 | $727K | 0.0% | $32.04 * | $29.87 | +1.6% | COM | 867224107 |
| GLD | SPDR GOLD TR | 3,773 | $721K | 0.0% | $191.17 | $149.89 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 5,376 | $714K | 0.0% | $132.88 * | $106.15 | +15.6% | COM | 337738108 |
| GEN | GEN DIGITAL INC | 31,252 | $713K | 0.0% | $22.82 * | $18.25 | +4.2% | COM | 668771108 |
| THO | THOR INDS INC | 6,000 | $710K | 0.0% | $118.25 * | $105.88 | -10.0% | COM | 885160101 |
| — | MASONITE INTL CORP | 8,351 | $707K | 0.0% | $84.66 | $84.66 | — | COM | 575385109 |
| SSD | SIMPSON MFG INC | 3,500 | $693K | 0.0% | $197.98 * | $111.55 | +40.1% | COM | 829073105 |
| EXP | EAGLE MATLS INC | 3,400 | $690K | 0.0% | $202.84 * | $142.32 | +22.3% | COM | 26969P108 |
| AAON | AAON INC | 9,300 | $687K | 0.0% | $73.87 * | $51.49 | +18.7% | COM PAR $0.004 | 000360206 |
| BC | BRUNSWICK CORP | 7,044 | $682K | 0.0% | $96.75 * | $90.11 | -16.2% | COM | 117043109 |
| ARIS | ARIS MNG CORP | 200,000 | $660K | 0.0% | $3.30 * | $2.36 | +17.2% | COM | 04040Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,000 | $655K | 0.0% | $15.97 | $14.99 | — | SPONSORED ADR | 71654V408 |
| YUM | YUM BRANDS INC | 5,000 | $653K | 0.0% | $130.66 * | $94.33 | +26.9% | COM | 988498101 |
| USLM | UNITED STS LIME & MINERALS I | 2,800 | $645K | 0.0% | $230.35 * | $23.59 | +79.5% | COM | 911922102 |
| WSO | WATSCO INC | 1,500 | $643K | 0.0% | $428.47 * | $266.97 | +45.1% | COM | 942622200 |
| KE | KIMBALL ELECTRONICS INC | 23,728 | $639K | 0.0% | $26.95 * | $27.09 | -4.9% | COM | 49428J109 |
| BIO | BIO RAD LABS INC | 1,936 | $625K | 0.0% | $322.89 * | $406.95 | -23.0% | CL A | 090572207 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,176 | $620K | 0.0% | $6.95 | $5.90 | — | SPON ADR REP PFD | 465562106 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,835 | $619K | 0.0% | $16.80 * | $20.94 | -17.6% | COM SHS | 04271T100 |
| THC | TENET HEALTHCARE CORP | 8,130 | $614K | 0.0% | $75.57 * | $71.19 | -11.0% | COM NEW | 88033G407 |
| QLYS | QUALYS INC | 3,124 | $613K | 0.0% | $196.28 * | $127.55 | +37.1% | COM | 74758T303 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,928 | $595K | 0.0% | $66.66 | $72.49 | -6.6% | COM | 05550J101 |
| — | MONGODB INC | 300,000 | $594K | 0.0% | $1.98 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WU | WESTERN UN CO | 47,822 | $570K | 0.0% | $11.92 | $13.60 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 5,549 | $562K | 0.0% | $101.19 * | $47.74 | -5.0% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 2,456 | $559K | 0.0% | $227.62 | $153.13 | +46.8% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 10,562 | $551K | 0.0% | $52.18 * | $45.77 | +10.9% | COM CL B | 08265T208 |
| DKS | DICKS SPORTING GOODS INC | 3,740 | $550K | 0.0% | $146.95 * | $118.52 | -2.4% | COM | 253393102 |
| TTEK | TETRA TECH INC NEW | 3,234 | $540K | 0.0% | $166.93 * | $29.76 | +7.3% | COM | 88162G103 |
| VEEV | VEEVA SYS INC | 2,766 | $533K | 0.0% | $192.52 * | $172.43 | +9.3% | CL A COM | 922475108 |
| — | AFFIRM HLDGS INC | 650,000 | $532K | 0.0% | $0.82 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| SLF | SUN LIFE FINANCIAL INC. | 10,115 | $525K | 0.0% | $51.94 * | $43.49 | +13.1% | COM | 866796105 |
| SYF | SYNCHRONY FINANCIAL | 13,486 | $515K | 0.0% | $38.19 * | $30.92 | -1.9% | COM | 87165B103 |
| HFWA | HERITAGE FINL CORP WASH | 23,787 | $509K | 0.0% | $21.39 * | $18.14 | 0.0% | COM | 42722X106 |
| TPH | TRI POINTE HOMES INC | 14,248 | $504K | 0.0% | $35.40 * | $29.50 | -1.5% | COM | 87265H109 |
| ACWI | ISHARES TR | 4,934 | $502K | 0.0% | $101.77 | $90.14 | — | MSCI ACWI ETF | 464288257 |
| BWX | SPDR SER TR | 21,594 | $501K | 0.0% | $23.18 | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,382 | $495K | 0.0% | $8.20 * | $6.00 | +9.2% | COM | 68554V108 |
| ITRI | ITRON INC | 6,240 | $471K | 0.0% | $75.51 * | $65.18 | -0.2% | COM | 465741106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 329 | $467K | 0.0% | $1418.97 | $1327.77 | +4.9% | CL A | 31946M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $467K | 0.0% | $405.33 * | $164.72 | +18.9% | COM | 679580100 |
| — | DISH NETWORK CORPORATION | 750,000 | $466K | 0.0% | $0.62 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| TFC | TRUIST FINL CORP | 12,522 | $462K | 0.0% | $36.92 * | $28.63 | -1.5% | COM | 89832Q109 |
| — | COINBASE GLOBAL INC | 500,000 | $456K | 0.0% | $0.91 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CUREVAC N V | 107,970 | $456K | 0.0% | $4.22 | $8.85 | — | COM | N2451R105 |
| — | ALARM COM HLDGS INC | 500,000 | $445K | 0.0% | $0.89 | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | FIVERR INTL LTD | 500,000 | $444K | 0.0% | $0.89 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | MICROSTRATEGY INC | 500,000 | $432K | 0.0% | $0.86 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| AA | ALCOA CORP | 12,709 | $432K | 0.0% | $34.00 * | $42.04 | -37.3% | COM | 013872106 |
| GIB | CGI INC | 3,985 | $429K | 0.0% | $107.65 * | $91.64 | +10.0% | CL A SUB VTG | 12532H104 |
| — | LYFT INC | 450,000 | $428K | 0.0% | $0.95 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $428K | 0.0% | $85.60 * | $75.36 | -1.8% | COM | 952845105 |
| ALB | ALBEMARLE CORP | 2,922 | $424K | 0.0% | $145.12 * | $159.63 | -17.2% | COM | 012653101 |
| LC | LENDINGCLUB CORP | 47,951 | $419K | 0.0% | $8.74 * | $14.44 | -56.5% | COM NEW | 52603A208 |
| AXON | AXON ENTERPRISE INC | 1,610 | $416K | 0.0% | $258.33 * | $207.16 | +8.8% | COM | 05464C101 |
| — | HUBSPOT INC | 200,000 | $416K | 0.0% | $2.08 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | TELADOC HEALTH INC | 500,000 | $412K | 0.0% | $0.82 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RDN | RADIAN GROUP INC | 14,411 | $411K | 0.0% | $28.55 * | $24.67 | 0.0% | COM | 750236101 |
| AFL | AFLAC INC | 4,951 | $408K | 0.0% | $82.50 * | $67.07 | +14.8% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,216 | $403K | 0.0% | $77.32 * | $71.59 | -2.5% | COMMON STOCK | 36266G107 |
| — | DISH NETWORK CORPORATION | 750,000 | $402K | 0.0% | $0.54 | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PELOTON INTERACTIVE INC | 500,000 | $385K | 0.0% | $0.77 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| ATR | APTARGROUP INC | 3,107 | $384K | 0.0% | $123.62 | $122.13 | 0.0% | COM | 038336103 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $380K | 0.0% | $0.84 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EGO | ELDORADO GOLD CORP NEW | 29,000 | $376K | 0.0% | $12.97 * | $5.16 | +118.0% | COM | 284902509 |
| EWA | ISHARES INC | 15,328 | $373K | 0.0% | $24.34 | $22.51 | — | MSCI AUST ETF | 464286103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,309 | $367K | 0.0% | $159.09 * | $130.26 | +4.3% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 956 | $363K | 0.0% | $379.83 * | $321.84 | +3.6% | COM | 03076C106 |
| AGL | AGILON HEALTH INC | 28,386 | $356K | 0.0% | $12.55 * | $14.48 | 0.0% | COM | 00857U107 |
| IYW | ISHARES TR | 2,896 | $355K | 0.0% | $122.75 | $115.23 | — | U.S. TECH ETF | 464287721 |
| OMF | ONEMAIN HLDGS INC | 7,170 | $353K | 0.0% | $49.20 * | $40.79 | 0.0% | COM | 68268W103 |
| — | GUARDANT HEALTH INC | 500,000 | $353K | 0.0% | $0.71 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| RXO | RXO INC | 14,899 | $347K | 0.0% | $23.26 * | $19.19 | +4.8% | COMMON STOCK | 74982T103 |
| EXEL | EXELIXIS INC | 14,361 | $345K | 0.0% | $23.99 * | $19.38 | +12.2% | COM | 30161Q104 |
| NBIS | YANDEX N V | 18,020 | $344K | 0.0% | $19.09 | $49.94 | — | SHS CLASS A | N97284108 |
| — | ZILLOW GROUP INC | 250,000 | $341K | 0.0% | $1.37 | $1.37 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| JBL | JABIL INC | 2,638 | $336K | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| RMD | RESMED INC | 1,927 | $331K | 0.0% | $172.02 * | $214.02 | -29.6% | COM | 761152107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $331K | 0.0% | $27.58 * | $39.77 | -51.8% | COM | 41068X100 |
| IXN | ISHARES TR | 4,853 | $331K | 0.0% | $68.18 | $63.07 | — | GLOBAL TECH ETF | 464287291 |
| — | MICROSTRATEGY INC | 200,000 | $330K | 0.0% | $1.65 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| GDOT | GREEN DOT CORP | 33,315 | $330K | 0.0% | $9.90 * | $10.42 | 0.0% | CL A | 39304D102 |
| OVV | OVINTIV INC | 7,500 | $329K | 0.0% | $43.92 * | $45.29 | +0.8% | COM | 69047Q102 |
| WIT | WIPRO LTD | 55,900 | $311K | 0.0% | $5.57 | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $306K | 0.0% | $18.33 * | $31.34 | -52.8% | COM NEW | 98421M106 |
| PSA | PUBLIC STORAGE | 1,000 | $305K | 0.0% | $305.00 * | $272.02 | -10.7% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,351 | $296K | 0.0% | $46.62 | $46.52 | — | US AGGREGATE B | 808524839 |
| WSM | WILLIAMS SONOMA INC | 1,456 | $294K | 0.0% | $201.78 * | $65.07 | +28.8% | COM | 969904101 |
| RUN | SUNRUN INC | 14,261 | $280K | 0.0% | $19.63 * | $21.19 | -40.1% | COM | 86771W105 |
| — | BERRY GLOBAL GROUP INC | 4,118 | $278K | 0.0% | $67.39 | $62.03 | — | COM | 08579W103 |
| TDOC | TELADOC HEALTH INC | 12,864 | $277K | 0.0% | $21.55 * | $23.34 | -21.0% | COM | 87918A105 |
| GFI | GOLD FIELDS LTD | 19,000 | $275K | 0.0% | $14.46 | $10.86 | — | SPONSORED ADR | 38059T106 |
| IVZ | INVESCO LTD | 15,366 | $274K | 0.0% | $17.84 * | $14.49 | -9.8% | SHS | G491BT108 |
| RHI | ROBERT HALF INC. | 3,054 | $269K | 0.0% | $87.92 * | $82.29 | -3.4% | COM | 770323103 |
| UWMC | UWM HOLDINGS CORPORATION | 37,151 | $266K | 0.0% | $7.15 * | $5.65 | 0.0% | COM CL A | 91823B109 |
| — | SPLUNK INC | 1,713 | $261K | 0.0% | $152.35 | $145.47 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 8,751 | $258K | 0.0% | $29.48 | $28.42 | — | COM | 48203R104 |
| CWEN | CLEARWAY ENERGY INC | 9,229 | $253K | 0.0% | $27.43 * | $20.51 | 0.0% | CL C | 18539C204 |
| OTEX | OPEN TEXT CORP | 6,000 | $252K | 0.0% | $42.02 * | $33.21 | +5.2% | COM | 683715106 |
| XYZ | BLOCK INC | 3,130 | $245K | 0.0% | $78.13 * | $119.85 | -52.8% | CL A | 852234103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,686 | $244K | 0.0% | $15.54 * | $20.05 | -24.5% | CL A | 82489W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,881 | $240K | 0.0% | $83.15 * | $21.95 | -7.9% | COM CL A | 45841N107 |
| BCC | BOISE CASCADE CO DEL | 1,822 | $236K | 0.0% | $129.36 * | $73.66 | +34.1% | COM | 09739D100 |
| — | EVERBRIDGE INC | 250,000 | $234K | 0.0% | $0.94 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| MO | ALTRIA GROUP INC | 5,801 | $233K | 0.0% | $40.17 * | $36.02 | -3.4% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 200 | $233K | 0.0% | $1164.01 * | $396.25 | +154.0% | COM | 303250104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $232K | 0.0% | $23.46 * | $115.22 | -83.7% | COM CL A | 76954A103 |
| BKMC | BNY MELLON ETF TRUST | 2,534 | $230K | 0.0% | $90.70 | $90.70 | — | US MDCP CORE EQT | 09661T206 |
| GGG | GRACO INC | 2,644 | $229K | 0.0% | $86.76 * | $76.39 | 0.0% | COM | 384109104 |
| — | WIX COM LTD | 250,000 | $228K | 0.0% | $0.91 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| MLKN | MILLERKNOLL INC | 8,364 | $223K | 0.0% | $26.68 * | $29.97 | -20.8% | COM | 600544100 |
| DLTR | DOLLAR TREE INC | 1,568 | $223K | 0.0% | $142.05 * | $133.96 | -11.6% | COM | 256746108 |
| PINS | PINTEREST INC | 6,000 | $222K | 0.0% | $37.04 * | $39.16 | -19.7% | CL A | 72352L106 |
| — | EASTERLY GOVT PPTYS INC | 16,350 | $220K | 0.0% | $13.44 | $14.27 | — | COM | 27616P103 |
| — | FASTLY INC | 250,000 | $218K | 0.0% | $0.87 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| HELE | HELEN OF TROY LTD | 1,800 | $217K | 0.0% | $120.81 * | $117.61 | -8.4% | COM | G4388N106 |
| LKQ | LKQ CORP | 4,534 | $217K | 0.0% | $47.79 * | $51.55 | -15.2% | COM | 501889208 |
| — | CHEESECAKE FACTORY INC | 250,000 | $216K | 0.0% | $0.87 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HRL | HORMEL FOODS CORP | 6,701 | $215K | 0.0% | $32.11 * | $36.66 | -17.6% | COM | 440452100 |
| MEDP | MEDPACE HLDGS INC | 700 | $215K | 0.0% | $306.53 * | $159.57 | +69.2% | COM | 58506Q109 |
| — | UPWORK INC | 250,000 | $214K | 0.0% | $0.85 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | JAMF HLDG CORP | 250,000 | $213K | 0.0% | $0.85 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 759 | $212K | 0.0% | $279.68 * | $247.60 | +7.2% | COM | 759509102 |
| — | DIVERSIFIED ENERGY COMPANY P | 14,885 | $212K | 0.0% | $14.21 | $14.21 | — | SHS NEW | G2891G204 |
| AVA | AVISTA CORP | 5,833 | $208K | 0.0% | $35.74 * | $34.22 | -11.2% | COM | 05379B107 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $206K | 0.0% | $17.64 * | $13.31 | +15.2% | COM | 49456B101 |
| IWM | ISHARES TR | 1,025 | $206K | 0.0% | $200.71 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $201K | 0.0% | $0.81 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| DD | DUPONT DE NEMOURS INC | 2,612 | $201K | 0.0% | $76.93 * | $26.45 | +9.7% | COM | 26614N102 |
| CSIQ | CANADIAN SOLAR INC | 7,321 | $193K | 0.0% | $26.41 * | $22.12 | -0.2% | COM | 136635109 |
| — | SUNRUN INC | 250,000 | $192K | 0.0% | $0.77 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| MLI | MUELLER INDS INC | 3,950 | $186K | 0.0% | $47.15 * | $38.03 | +3.4% | COM | 624756102 |
| — | UPSTART HLDGS INC | 250,000 | $184K | 0.0% | $0.74 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| RBA | RB GLOBAL INC | 2,719 | $183K | 0.0% | $67.25 * | $64.26 | 0.0% | COM | 74935Q107 |
| — | JETBLUE AIRWAYS CORP | 250,000 | $179K | 0.0% | $0.72 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KELYA | KELLY SVCS INC | 8,254 | $178K | 0.0% | $21.62 * | $19.00 | 0.0% | CL A | 488152208 |
| WDAY | WORKDAY INC | 641 | $177K | 0.0% | $276.08 * | $233.78 | +1.8% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINL INC | 1,585 | $177K | 0.0% | $111.50 * | $94.80 | +5.3% | COM | 754730109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,963 | $175K | 0.0% | $29.41 * | $27.69 | 0.0% | COM | 98983L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,082 | $175K | 0.0% | $4.48 * | $3.34 | -13.6% | COM | 683712103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,519 | $174K | 0.0% | $69.21 | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $172K | 0.0% | $0.69 | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CVE | CENOVUS ENERGY INC | 10,252 | $171K | 0.0% | $16.67 * | $17.29 | -0.2% | COM | 15135U109 |
| EVR | EVERCORE INC | 998 | $171K | 0.0% | $171.05 * | $110.37 | +27.4% | CLASS A | 29977A105 |
| IXC | ISHARES TR | 4,299 | $168K | 0.0% | $39.11 | $39.71 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEKTAR THERAPEUTICS | 288,634 | $163K | 0.0% | $0.56 | $0.70 | — | COM | 640268108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,741 | $163K | 0.0% | $93.60 * | $83.95 | +2.5% | COM | 538034109 |
| TOL | TOLL BROTHERS INC | 1,582 | $163K | 0.0% | $102.79 * | $67.10 | +24.2% | COM | 889478103 |
| INVA | INNOVIVA INC | 10,100 | $162K | 0.0% | $16.04 * | $15.74 | -11.1% | COM | 45781M101 |
| TBBK | BANCORP INC DEL | 4,200 | $162K | 0.0% | $38.56 * | $37.41 | 0.0% | COM | 05969A105 |
| IT | GARTNER INC | 355 | $160K | 0.0% | $451.11 * | $294.96 | +35.4% | COM | 366651107 |
| GRBK | GREEN BRICK PARTNERS INC | 3,031 | $157K | 0.0% | $51.94 * | $45.84 | -0.8% | COM | 392709101 |
| BBY | BEST BUY INC | 1,998 | $156K | 0.0% | $78.28 * | $67.75 | -6.3% | COM | 086516101 |
| DVA | DAVITA INC | 1,470 | $154K | 0.0% | $104.76 * | $93.70 | -1.4% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 372 | $153K | 0.0% | $412.23 * | $362.59 | +0.2% | COM | 25754A201 |
| BAP | CREDICORP LTD | 1,000 | $150K | 0.0% | $149.93 * | $102.77 | +16.9% | COM | G2519Y108 |
| PATK | PATRICK INDS INC | 1,490 | $150K | 0.0% | $100.35 * | $52.81 | 0.0% | COM | 703343103 |
| FOR | FORESTAR GROUP INC | 4,448 | $147K | 0.0% | $33.07 * | $28.99 | 0.0% | COM | 346232101 |
| RMR | RMR GROUP INC | 5,200 | $147K | 0.0% | $28.23 * | $20.55 | -4.0% | CL A | 74967R106 |
| FOX | FOX CORP | 5,295 | $146K | 0.0% | $27.65 | $30.01 | -8.9% | CL B COM | 35137L204 |
| MTN | VAIL RESORTS INC | 680 | $145K | 0.0% | $213.47 * | $239.62 | -8.6% | COM | 91879Q109 |
| — | SUNPOWER CORP | 29,306 | $142K | 0.0% | $4.86 | $13.38 | — | COM | 867652406 |
| UMC | UNITED MICROELECTRONICS CORP | 16,765 | $142K | 0.0% | $8.46 | $7.95 | — | SPON ADR NEW | 910873405 |
| APO | APOLLO GLOBAL MGMT INC | 1,516 | $141K | 0.0% | $93.19 * | $85.57 | 0.0% | COM | 03769M106 |
| CF | CF INDS HLDGS INC | 1,770 | $141K | 0.0% | $79.50 * | $74.58 | +1.3% | COM | 125269100 |
| ALLE | ALLEGION PLC | 1,098 | $139K | 0.0% | $126.69 * | $100.07 | +4.0% | ORD SHS | G0176J109 |
| — | SPIRIT AIRLS INC | 200,000 | $139K | 0.0% | $0.69 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | STEELCASE INC | 10,222 | $138K | 0.0% | $13.52 | $16.18 | — | CL A | 858155203 |
| SEB | SEABOARD CORP DEL | 38 | $136K | 0.0% | $3570.08 | $3770.80 | -6.2% | COM | 811543107 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,612 | $135K | 0.0% | $37.46 | $51.55 | — | SPONSORED ADR | 47759T100 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $135K | 0.0% | $36.50 * | $53.16 | -37.9% | COM | 57667L107 |
| UNM | UNUM GROUP | 2,980 | $135K | 0.0% | $45.22 | $43.63 | +4.4% | COM | 91529Y106 |
| QS | QUANTUMSCAPE CORP | 19,050 | $132K | 0.0% | $6.95 * | $27.39 | -77.0% | COM CL A | 74767V109 |
| ALV | AUTOLIV INC | 1,200 | $132K | 0.0% | $110.19 * | $68.50 | +38.2% | COM | 052800109 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $132K | 0.0% | $107.69 * | $106.31 | -15.6% | COM | 74144T108 |
| IAGG | ISHARES TR | 2,641 | $132K | 0.0% | $49.80 | $49.37 | — | CORE INTL AGGR | 46435G672 |
| GNRC | GENERAC HLDGS INC | 1,000 | $129K | 0.0% | $129.24 * | $123.69 | -11.3% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $129K | 0.0% | $182.09 * | $135.04 | +20.2% | COM | 43300A203 |
| MHO | M/I HOMES INC | 928 | $128K | 0.0% | $137.74 * | $43.18 | +131.6% | COM | 55305B101 |
| YORW | YORK WTR CO | 3,300 | $127K | 0.0% | $38.62 * | $38.90 | -8.5% | COM | 987184108 |
| NVR | NVR INC | 18 | $126K | 0.0% | $7000.44 * | $5820.19 | +6.0% | COM | 62944T105 |
| SDGR | SCHRODINGER INC | 3,500 | $125K | 0.0% | $35.80 * | $60.12 | -51.8% | COM | 80810D103 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $124K | 0.0% | $59.44 | $54.89 | +6.8% | Call | 674599105 |
| LAD | LITHIA MTRS INC | 375 | $123K | 0.0% | $329.28 * | $274.37 | 0.0% | COM | 536797103 |
| RGLD | ROYAL GOLD INC | 1,019 | $123K | 0.0% | $120.96 * | $128.67 | -12.2% | COM | 780287108 |
| PRDO | PERDOCEO ED CORP | 6,900 | $121K | 0.0% | $17.56 * | $10.38 | +62.3% | COM | 71363P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $119K | 0.0% | $26.94 * | $17.97 | +9.9% | COM | 022671101 |
| VFC | V F CORP | 6,300 | $118K | 0.0% | $18.80 * | $65.91 | -74.0% | COM | 918204108 |
| TRMB | TRIMBLE INC | 2,185 | $116K | 0.0% | $53.20 * | $55.96 | -14.8% | COM | 896239100 |
| DIAL | COLUMBIA ETF TR I | 6,364 | $115K | 0.0% | $18.05 | $17.89 | — | DIVERSIFID FXD | 19761L508 |
| VTMX | VESTA REAL ESTATE CORP | 2,770 | $110K | 0.0% | $39.62 | $33.47 | — | ADS | 92540K109 |
| — | EVERI HLDGS INC | 9,580 | $108K | 0.0% | $11.27 | $21.00 | — | COM | 30034T103 |
| PCTY | PAYLOCITY HLDG CORP | 652 | $107K | 0.0% | $164.85 * | $168.36 | 0.0% | COM | 70438V106 |
| SE | SEA LTD | 2,651 | $107K | 0.0% | $40.35 | $79.97 | — | SPONSORD ADS | 81141R100 |
| TILE | INTERFACE INC | 8,225 | $104K | 0.0% | $12.62 * | $15.16 | -32.4% | COM | 458665304 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,001 | $103K | 0.0% | $103.04 * | $105.18 | -6.7% | COM | 800422107 |
| PLUG | PLUG POWER INC | 21,954 | $101K | 0.0% | $4.58 * | $16.04 | -67.3% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 484 | $100K | 0.0% | $206.72 | $207.95 | 0.0% | COM | 70432V102 |
| — | TILRAY BRANDS INC | 43,120 | $99,635 | 0.0% | $2.31 | $18.05 | — | COM | 88688T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,801 | $99,243 | 0.0% | $26.11 | $35.83 | — | COM | 931427108 |
| ATEN | A10 NETWORKS INC | 7,500 | $98,775 | 0.0% | $13.17 * | $13.47 | -13.1% | COM | 002121101 |
| JCI | JOHNSON CTLS INTL PLC | 1,700 | $97,988 | 0.0% | $57.64 * | $49.99 | +1.4% | SHS | G51502105 |
| — | PREMIER INC | 4,300 | $96,148 | 0.0% | $22.36 | $34.83 | — | CL A | 74051N102 |
| KLG | WK KELLOGG CO | 7,260 | $95,396 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $93,048 | 0.0% | $155.08 * | $126.69 | +13.9% | COM | 25278X109 |
| VMI | VALMONT INDS INC | 391 | $91,302 | 0.0% | $233.51 * | $287.94 | -23.7% | COM | 920253101 |
| CTVA | CORTEVA INC | 1,900 | $91,048 | 0.0% | $47.92 * | $60.95 | -23.6% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 1,063 | $89,695 | 0.0% | $84.38 * | $80.21 | -13.8% | COM | 665859104 |
| BWZ | SPDR SER TR | 3,271 | $89,625 | 0.0% | $27.40 | $27.40 | — | BLOOMBERG SHORT | 78464A334 |
| CRAI | CRA INTL INC | 904 | $89,360 | 0.0% | $98.85 * | $102.15 | -7.3% | COM | 12618T105 |
| MTH | MERITAGE HOMES CORP | 502 | $87,448 | 0.0% | $174.20 * | $39.91 | +72.7% | COM | 59001A102 |
| EXPE | EXPEDIA GROUP INC | 566 | $86,159 | 0.0% | $152.22 * | $185.60 | -34.6% | COM NEW | 30212P303 |
| PHIN | PHINIA INC | 2,843 | $86,114 | 0.0% | $30.29 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| NIO | NIO INC | 9,055 | $85,389 | 0.0% | $9.43 | $13.66 | — | SPON ADS | 62914V106 |
| HTO | SJW GROUP | 1,300 | $84,955 | 0.0% | $65.35 * | $61.86 | +2.6% | COM | 784305104 |
| FE | FIRSTENERGY CORP | 2,289 | $83,914 | 0.0% | $36.66 * | $33.70 | -1.6% | COM | 337932107 |
| NET | CLOUDFLARE INC | 1,000 | $83,260 | 0.0% | $83.26 * | $119.01 | -41.2% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 380 | $82,452 | 0.0% | $216.98 * | $223.91 | -23.4% | COM | 45784P101 |
| ERII | ENERGY RECOVERY INC | 4,254 | $80,145 | 0.0% | $18.84 | $24.45 | -24.1% | COM | 29270J100 |
| AN | AUTONATION INC | 532 | $79,895 | 0.0% | $150.18 * | $138.79 | -0.6% | COM | 05329W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,051 | $79,382 | 0.0% | $75.53 * | $57.11 | +16.8% | CL A | 192446102 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $79,302 | 0.0% | $0.25 | $2.50 | — | COM | 03062D100 |
| PTC | PTC INC | 453 | $79,256 | 0.0% | $174.96 * | $143.02 | +7.3% | COM | 69370C100 |
| — | SPARTANNASH CO | 3,442 | $78,993 | 0.0% | $22.95 | $29.65 | — | COM | 847215100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $77,319 | 0.0% | $40.14 * | $30.15 | +4.3% | CL A LMT VTG SHS | 113004105 |
| — | M D C HLDGS INC | 1,396 | $77,129 | 0.0% | $55.25 | $46.77 | — | COM | 552676108 |
| BG | BUNGE GLOBAL SA | 750 | $75,713 | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| EIG | EMPLOYERS HLDGS INC | 1,900 | $74,860 | 0.0% | $39.40 * | $39.20 | -6.2% | COM | 292218104 |
| — | MURAL ONCOLOGY PUB LTD CO | 12,415 | $73,496 | 0.0% | $5.92 | $5.92 | — | ORD SHS | G63365103 |
| NDAQ | NASDAQ INC | 1,234 | $71,868 | 0.0% | $58.24 * | $55.57 | -7.9% | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $71,648 | 0.0% | $33.23 * | $21.86 | +42.9% | COM | 375916103 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $70,465 | 0.0% | $41.45 * | $41.89 | -8.2% | CL A | 043113208 |
| AVB | AVALONBAY CMNTYS INC | 367 | $68,709 | 0.0% | $187.22 * | $169.52 | -4.7% | COM | 053484101 |
| PIPR | PIPER SANDLER COMPANIES | 390 | $68,199 | 0.0% | $174.87 * | $132.07 | +15.2% | COM | 724078100 |
| BALL | BALL CORP | 1,185 | $68,161 | 0.0% | $57.52 * | $65.16 | -23.2% | COM | 058498106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $67,139 | 0.0% | $12.54 | $16.41 | — | SPONSORED ADR | 204429104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,168 | $67,034 | 0.0% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 930 | $66,877 | 0.0% | $71.91 * | $226.02 | -70.7% | CL A | 98980L101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $64,824 | 0.0% | $1.11 | $2.60 | -57.0% | COM | 76129W105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $57,120 | 0.0% | $11.20 * | $31.33 | -59.6% | COM | 205306103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465 | $56,591 | 0.0% | $121.70 * | $109.35 | 0.0% | COM | 98956P102 |
| BE | BLOOM ENERGY CORP | 3,800 | $56,240 | 0.0% | $14.80 * | $25.29 | -50.5% | COM CL A | 093712107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $56,225 | 0.0% | $43.25 | $53.21 | — | SH BEN INT | 91359E105 |
| CCL | CARNIVAL CORP | 2,963 | $55,299 | 0.0% | $18.66 * | $11.24 | +29.1% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 997 | $55,244 | 0.0% | $55.41 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $54,316 | 0.0% | $7.34 * | $9.13 | -22.0% | COM CL C | G9001E128 |
| GRMN | GARMIN LTD | 420 | $53,986 | 0.0% | $128.54 * | $100.55 | +11.0% | SHS | H2906T109 |
| ENPH | ENPHASE ENERGY INC | 393 | $52,969 | 0.0% | $134.78 * | $290.00 | -63.4% | COM | 29355A107 |
| TEAM | ATLASSIAN CORPORATION | 220 | $52,329 | 0.0% | $237.86 * | $171.61 | +14.4% | CL A | 049468101 |
| URA | GLOBAL X FDS | 1,809 | $50,091 | 0.0% | $27.69 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $48,663 | 0.0% | $38.93 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SPOT | SPOTIFY TECHNOLOGY S A | 254 | $47,942 | 0.0% | $188.75 * | $117.74 | +48.3% | SHS | L8681T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,548 | $44,691 | 0.0% | $17.54 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 2,086 | $42,534 | 0.0% | $20.39 | $20.39 | — | INTL AGGREGTE BD | 35473P611 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,250 | $38,705 | 0.0% | $30.96 | $30.78 | — | COM | 681936100 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $36,200 | 0.0% | $76.69 | $40.48 | +90.4% | Call | 165167735 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $33,096 | 0.0% | $236.40 * | $218.33 | -9.9% | COM | 159864107 |
| ETSY | ETSY INC | 363 | $29,737 | 0.0% | $81.92 * | $72.26 | -1.0% | COM | 29786A106 |
| PLG | PLATINUM GROUP METALS LTD | 24,173 | $27,557 | 0.0% | $1.14 * | $1.29 | -16.0% | COM | 72765Q882 |
| KD | KYNDRYL HLDGS INC | 1,291 | $27,028 | 0.0% | $20.94 * | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 278 | $26,891 | 0.0% | $96.73 * | $295.90 | -69.2% | COM | 83417M104 |
| SNAP | SNAP INC | 1,488 | $25,370 | 0.0% | $17.05 * | $11.18 | +9.7% | CL A | 83304A106 |
| RPRX | ROYALTY PHARMA PLC | 800 | $22,472 | 0.0% | $28.09 * | $29.79 | -7.7% | SHS CLASS A | G7709Q104 |
| DBX | DROPBOX INC | 716 | $21,280 | 0.0% | $29.72 * | $27.73 | +0.1% | CL A | 26210C104 |
| VNT | VONTIER CORPORATION | 600 | $20,730 | 0.0% | $34.55 * | $31.19 | +4.3% | COM | 928881101 |
| HTHT | H WORLD GROUP LTD | 600 | $20,064 | 0.0% | $33.44 | $48.03 | — | SPONSORED ADS | 44332N106 |
| U | UNITY SOFTWARE INC | 451 | $19,249 | 0.0% | $42.68 * | $30.99 | -0.5% | COM | 91332U101 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $19,158 | 0.0% | $76.94 | $40.48 | +90.4% | COM | 165167735 |
| PSN | PARSONS CORP DEL | 300 | $18,861 | 0.0% | $62.87 * | $60.47 | 0.0% | COM | 70202L102 |
| BLDP | BALLARD PWR SYS INC NEW | 4,901 | $18,147 | 0.0% | $3.70 * | $7.18 | -50.5% | COM | 058586108 |
| JOYY | JOYY INC | 356 | $14,019 | 0.0% | $39.38 | $39.21 | — | ADS REPSTG COM A | 46591M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $13,133 | 0.0% | $5.71 * | $45.73 | -89.9% | COM | 00288U106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 210 | $10,036 | 0.0% | $47.79 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| DAL | DELTA AIR LINES INC DEL | 226 | $9,181 | 0.0% | $40.62 * | $35.89 | -1.3% | COM NEW | 247361702 |
| CGC | CANOPY GROWTH CORP | 1,610 | $8,218 | 0.0% | $5.10 * | $5.96 | 0.0% | COM NEW | 138035704 |
| DDD | 3-D SYS CORP DEL | 1,228 | $8,154 | 0.0% | $6.64 * | $5.25 | -6.2% | COM NEW | 88554D205 |
| — | AURORA CANNABIS INC | 15,400 | $7,559 | 0.0% | $0.49 | $9.54 | — | COM | 05156X884 |
| EMBC | EMBECTA CORP | 360 | $6,815 | 0.0% | $18.93 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| NVAX | NOVAVAX INC | 1,000 | $4,910 | 0.0% | $4.91 * | $6.12 | 0.0% | COM NEW | 670002401 |
| WB | WEIBO CORP | 320 | $3,475 | 0.0% | $10.86 | $16.19 | — | SPONSORED ADR | 948596101 |
| — | FUELCELL ENERGY INC | 2,017 | $3,368 | 0.0% | $1.67 | $3.58 | — | COM | 35952H601 |
| BYND | BEYOND MEAT INC | 259 | $2,262 | 0.0% | $8.73 * | $16.47 | -52.3% | COM | 08862E109 |
| — | BROOKFIELD REINS LTD | 53 | $2,120 | 0.0% | $40.00 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| ALGN | ALIGN TECHNOLOGY INC | 7 | $1,937 | 0.0% | $276.71 * | $308.92 | -23.3% | COM | 016255101 |
| MYND | MYND AI INC | 320 | $1,906 | 0.0% | $5.96 | $5.96 | — | SPON ADS | 628988107 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $854 | 0.0% | $11.70 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| HEWJ | ISHARES TR | 15 | $524 | 0.0% | $34.93 | $34.93 | — | HDG MSCI JAPAN | 46434V886 |
| MAT | MATTEL INC | 25 | $478 | 0.0% | $19.12 | $13.68 | +42.2% | COM | 577081102 |
| WAB | WABTEC | 2 | $195 | 0.0% | $97.50 * | $87.05 | +28.3% | COM | 929740108 |
| O | REALTY INCOME CORP | 1 | $37 | 0.0% | $37.00 * | $46.49 | 0.0% | COM | 756109104 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $23 | 0.0% | $0.00 | $8.53 | -99.7% | ORD SHS | N80029106 |