Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $93.19B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,359,047 | $6.883B | 7.4% | $420.72 * | $190.92 | +109.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,090,375 | $5.503B | 5.9% | $903.56 * | $19.91 | +263.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,430,509 | $3.505B | 3.8% | $180.38 * | $126.48 | +32.0% | COM | 023135106 |
| AAPL | APPLE INC | 19,676,511 | $3.374B | 3.6% | $171.48 * | $119.28 | +51.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,843,894 | $2.772B | 3.0% | $200.25 * | $112.53 | +54.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,310,899 | $2.579B | 2.8% | $485.58 * | $195.17 | +127.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,088,839 | $2.403B | 2.6% | $777.96 * | $325.02 | +116.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 14,712,653 | $1.941B | 2.1% | $131.95 * | $92.89 | +24.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,945,312 | $1.938B | 2.1% | $162.25 * | $139.58 | +7.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 11,863,498 | $1.791B | 1.9% | $150.93 * | $110.50 | +28.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 8,776,845 | $1.541B | 1.7% | $175.53 * | $80.63 | +44.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 6,114,756 | $1.527B | 1.6% | $249.72 * | $222.33 | +8.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 38,880,058 | $1.474B | 1.6% | $37.92 * | $27.89 | +17.6% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,624,129 | $1.413B | 1.5% | $68.49 * | $40.93 | +57.1% | COM | 101137107 |
| CRH | CRH PLC | 15,978,150 | $1.378B | 1.5% | $86.26 * | $54.36 | +37.4% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,188,580 | $1.272B | 1.4% | $581.06 * | $504.76 | +10.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 10,141,453 | $1.196B | 1.3% | $117.89 * | $71.03 | +26.5% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,556,863 | $1.187B | 1.3% | $762.40 * | $103.96 | +45.7% | COM | 81762P102 |
| LIN | LINDE PLC | 2,537,404 | $1.178B | 1.3% | $464.19 * | $324.44 | +30.2% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 18,561,111 | $1.076B | 1.2% | $57.96 * | $37.38 | +34.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,780,705 | $1.053B | 1.1% | $182.10 * | $130.96 | +23.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,005,903 | $966M | 1.0% | $481.57 * | $275.10 | +64.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 8,178,000 | $964M | 1.0% | $117.89 * | $71.03 | +26.5% | Call | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 7,415,288 | $846M | 0.9% | $114.11 * | $77.18 | +17.4% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 2,676,082 | $837M | 0.9% | $312.68 * | $140.85 | +90.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,367,192 | $830M | 0.9% | $607.33 * | $41.63 | +35.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 7,156,376 | $813M | 0.9% | $113.66 * | $104.88 | +5.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,342,371 | $812M | 0.9% | $346.61 * | $299.03 | +18.6% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 5,562,362 | $772M | 0.8% | $138.70 * | $123.83 | +1.5% | COM | 252131107 |
| PLD | PROLOGIS INC. | 5,739,172 | $747M | 0.8% | $130.22 * | $109.29 | +11.9% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,438,247 | $745M | 0.8% | $88.26 * | $77.71 | +6.6% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 1,468,352 | $726M | 0.8% | $494.70 | $429.08 | +14.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,284,208 | $726M | 0.8% | $137.43 * | $117.52 | +10.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,890,900 | $725M | 0.8% | $383.30 * | $273.24 | +27.6% | Call | 437076102 |
| COP | CONOCOPHILLIPS | 5,635,943 | $717M | 0.8% | $127.28 * | $107.43 | +0.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,651,232 | $710M | 0.8% | $125.61 * | $110.90 | +1.3% | COM | 68389X105 |
| EOG | EOG RES INC | 5,283,936 | $675M | 0.7% | $127.84 * | $100.66 | +9.7% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 1,933,380 | $672M | 0.7% | $347.33 * | $265.23 | +18.2% | COM | 824348106 |
| CRM | SALESFORCE INC | 2,152,530 | $648M | 0.7% | $301.18 * | $200.67 | +42.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,263,724 | $638M | 0.7% | $281.96 | $211.90 | +31.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,436,795 | $617M | 0.7% | $113.42 * | $95.18 | +4.4% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 1,063,706 | $591M | 0.6% | $555.79 * | $322.50 | +54.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 2,819,512 | $581M | 0.6% | $206.23 * | $127.75 | +41.2% | COM | 038222105 |
| LOW | LOWES COS INC | 2,253,823 | $574M | 0.6% | $254.73 * | $217.78 | +1.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,762,745 | $554M | 0.6% | $116.24 * | $87.96 | +11.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 410,256 | $544M | 0.6% | $1325.41 * | $90.31 | +34.2% | COM | 11135F101 |
| AZO | AUTOZONE INC | 170,210 | $536M | 0.6% | $3151.65 * | $2311.40 | +23.7% | COM | 053332102 |
| ABBV | ABBVIE INC | 2,656,500 | $483M | 0.5% | $181.90 * | $130.96 | +23.7% | Call | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,539,040 | $483M | 0.5% | $87.15 * | $78.67 | +2.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 3,837,677 | $470M | 0.5% | $122.36 * | $103.62 | -1.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,708,644 | $458M | 0.5% | $169.21 * | $176.55 | +3.9% | CL A | 98978V103 |
| V | VISA INC | 1,632,292 | $456M | 0.5% | $279.08 * | $212.57 | +28.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 480,000 | $433M | 0.5% | $903.10 * | $19.91 | +263.8% | Put | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $432M | 0.5% | $300.09 * | $166.74 | +60.2% | Call | G8994E103 |
| SYK | STRYKER CORPORATION | 1,152,241 | $412M | 0.4% | $357.88 * | $231.18 | +42.9% | COM | 863667101 |
| UBS | UBS GROUP AG | 13,259,738 | $408M | 0.4% | $30.80 * | $15.03 | +96.5% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 553,756 | $406M | 0.4% | $732.63 * | $488.55 | +44.7% | COM | 22160K105 |
| STLA | STELLANTIS N.V | 13,192,289 | $375M | 0.4% | $28.45 | $22.40 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 891,000 | $375M | 0.4% | $420.59 * | $190.92 | +109.1% | Put | 594918104 |
| PWR | QUANTA SVCS INC | 1,438,098 | $374M | 0.4% | $259.80 * | $138.03 | +59.9% | COM | 74762E102 |
| XYL | XYLEM INC | 2,723,794 | $352M | 0.4% | $129.24 * | $105.83 | +11.8% | COM | 98419M100 |
| NOW | SERVICENOW INC | 450,900 | $343M | 0.4% | $761.64 * | $103.96 | +45.7% | Put | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,755,902 | $341M | 0.4% | $59.28 * | $56.49 | +1.7% | COM | 61174X109 |
| DHI | D R HORTON INC | 2,068,308 | $340M | 0.4% | $164.55 * | $127.93 | +15.0% | COM | 23331A109 |
| AON | AON PLC | 1,003,618 | $335M | 0.4% | $333.72 * | $276.58 | +10.7% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,837,396 | $332M | 0.4% | $180.49 * | $114.91 | +52.1% | COM | 007903107 |
| DOW | DOW INC | 5,506,549 | $319M | 0.3% | $57.93 * | $48.94 | +0.0% | COM | 260557103 |
| ECL | ECOLAB INC | 1,377,660 | $318M | 0.3% | $230.90 * | $169.18 | +22.9% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 780,388 | $305M | 0.3% | $390.65 * | $436.51 | +5.9% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,177,480 | $303M | 0.3% | $139.01 * | $122.72 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 747,000 | $292M | 0.3% | $390.83 * | $436.51 | +5.9% | Put | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,066,973 | $281M | 0.3% | $136.05 | $88.98 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 726,749 | $279M | 0.3% | $383.60 * | $273.24 | +27.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,811,449 | $275M | 0.3% | $152.08 * | $115.59 | +23.9% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 292,197 | $275M | 0.3% | $941.26 * | $85.02 | +63.0% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 2,928,925 | $271M | 0.3% | $92.44 * | $75.29 | +6.8% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 2,968,193 | $267M | 0.3% | $90.05 * | $70.45 | +15.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,070,000 | $253M | 0.3% | $122.28 * | $103.62 | -1.2% | Call | 254687106 |
| UNP | UNION PAC CORP | 1,027,984 | $253M | 0.3% | $245.94 * | $219.99 | +7.1% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 4,163,852 | $251M | 0.3% | $60.34 * | $52.40 | +4.4% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 1,309,493 | $246M | 0.3% | $187.76 * | $141.85 | +13.3% | CL A | 751212101 |
| AJG | GALLAGHER ARTHUR J & CO | 966,686 | $242M | 0.3% | $250.04 * | $158.85 | +48.8% | COM | 363576109 |
| NKE | NIKE INC | 2,481,300 | $233M | 0.3% | $93.97 * | $104.94 | -6.8% | Call | 654106103 |
| EFX | EQUIFAX INC | 863,489 | $231M | 0.2% | $267.52 * | $251.16 | 0.0% | COM | 294429105 |
| AME | AMETEK INC | 1,251,991 | $229M | 0.2% | $182.90 * | $126.67 | +34.3% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 4,810,642 | $226M | 0.2% | $47.02 * | $39.36 | +0.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154,915 | $221M | 0.2% | $190.96 * | $108.91 | +58.4% | COM | 459200101 |
| DB | DEUTSCHE BANK A G | 13,857,795 | $218M | 0.2% | $15.75 * | $11.72 | +10.3% | NAMEN AKT | D18190898 |
| SAIA | SAIA INC | 367,888 | $215M | 0.2% | $585.00 * | $517.73 | +1.1% | COM | 78709Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,757,893 | $215M | 0.2% | $122.21 * | $120.54 | -2.3% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 370,386 | $194M | 0.2% | $522.88 | $514.31 | +0.4% | COM | 90384S303 |
| DDOG | DATADOG INC | 1,533,212 | $190M | 0.2% | $123.60 | $114.63 | +9.7% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 1,052,410 | $178M | 0.2% | $169.30 * | $112.16 | +32.4% | COM | 747525103 |
| LOGI | LOGITECH INTL S A | 1,981,326 | $178M | 0.2% | $89.67 * | $67.44 | +28.6% | SHS | H50430232 |
| SHOP | SHOPIFY INC | 2,257,179 | $174M | 0.2% | $77.23 * | $62.26 | +26.9% | CL A | 82509L107 |
| IR | INGERSOLL RAND INC | 1,791,156 | $170M | 0.2% | $94.95 * | $60.17 | +41.9% | COM | 45687V106 |
| ATO | ATMOS ENERGY CORP | 1,409,863 | $168M | 0.2% | $118.87 * | $104.42 | +5.0% | COM | 049560105 |
| BLD | TOPBUILD CORP | 374,797 | $165M | 0.2% | $440.73 * | $274.01 | +42.7% | COM | 89055F103 |
| PEP | PEPSICO INC | 934,985 | $164M | 0.2% | $175.03 * | $138.38 | +13.7% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 107,411 | $162M | 0.2% | $1511.97 * | $1404.40 | +16.5% | COM | 58733R102 |
| AMGN | AMGEN INC | 563,179 | $160M | 0.2% | $284.35 * | $219.42 | +25.8% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 6,054,239 | $160M | 0.2% | $26.41 | $24.56 | — | ADR | 45104G104 |
| MRNA | MODERNA INC | 1,500,000 | $160M | 0.2% | $106.57 * | $145.71 | -30.8% | Call | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 1,006,472 | $159M | 0.2% | $158.20 * | $144.68 | +3.8% | COM | 478160104 |
| KO | COCA COLA CO | 2,474,615 | $151M | 0.2% | $61.18 * | $52.06 | +8.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 2,089,427 | $151M | 0.2% | $72.34 * | $58.98 | +9.0% | COM | 808513105 |
| — | QIAGEN NV | 3,493,108 | $150M | 0.2% | $42.80 | $42.80 | — | SHS NEW | N72482149 |
| GS | GOLDMAN SACHS GROUP INC | 351,881 | $147M | 0.2% | $417.69 * | $352.67 | +5.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,523,115 | $143M | 0.2% | $94.16 * | $80.63 | +3.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 611,313 | $139M | 0.1% | $227.69 * | $195.06 | +4.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 671,493 | $138M | 0.1% | $205.98 * | $140.87 | +37.3% | COM | 571748102 |
| AAPL | APPLE INC | 773,000 | $133M | 0.1% | $171.61 * | $119.28 | +51.1% | Call | 037833100 |
| WM | WASTE MGMT INC DEL | 609,072 | $130M | 0.1% | $213.17 * | $138.53 | +37.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 2,595,737 | $130M | 0.1% | $49.91 * | $44.44 | +6.2% | COM | 17275R102 |
| CME | CME GROUP INC | 582,671 | $125M | 0.1% | $215.29 * | $158.90 | +24.1% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 299,471 | $125M | 0.1% | $418.01 | $278.84 | +51.6% | COM | 92532F100 |
| META | META PLATFORMS INC | 234,400 | $114M | 0.1% | $485.72 * | $195.17 | +127.1% | Call | 30303M102 |
| INTC | INTEL CORP | 2,564,344 | $113M | 0.1% | $44.17 | $38.46 | +14.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 175 | $111M | 0.1% | $634591.90 * | $483598.50 | +22.8% | CL A | 084670108 |
| CSX | CSX CORP | 2,903,192 | $108M | 0.1% | $37.07 * | $30.95 | +14.6% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 607,887 | $105M | 0.1% | $172.02 * | $153.48 | +3.6% | COM | 94106B101 |
| SNOW | SNOWFLAKE INC | 624,912 | $101M | 0.1% | $161.60 * | $169.48 | +14.4% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 2,199,280 | $99.74M | 0.1% | $45.35 * | $41.29 | -8.0% | COM | 37045V100 |
| ARM | ARM HOLDINGS PLC | 787,149 | $98.39M | 0.1% | $124.99 | $67.49 | — | SPONSORED ADR | 042068205 |
| NXPI | NXP SEMICONDUCTORS N V | 396,932 | $98.35M | 0.1% | $247.77 * | $189.46 | +17.7% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 965,813 | $97.95M | 0.1% | $101.42 * | $73.46 | +28.8% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,062,371 | $97.34M | 0.1% | $91.62 * | $73.61 | +15.4% | COM | 718172109 |
| — | LAM RESEARCH CORP | 98,145 | $95.35M | 0.1% | $971.57 | $585.47 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 331,658 | $94.23M | 0.1% | $284.13 * | $87.39 | +80.5% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,728,455 | $93.73M | 0.1% | $54.23 * | $55.25 | -16.4% | COM | 110122108 |
| WMT | WALMART INC | 1,552,088 | $93.39M | 0.1% | $60.17 * | $51.33 | +9.2% | COM | 931142103 |
| ADBE | ADOBE INC | 184,185 | $92.94M | 0.1% | $504.60 * | $467.74 | +22.5% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 451,985 | $91.08M | 0.1% | $201.50 * | $125.19 | +31.3% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 1,189,648 | $90.84M | 0.1% | $76.36 * | $30.99 | +0.6% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $89.05M | 0.1% | $418.07 | $278.84 | +51.6% | Call | 92532F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,266,308 | $88.58M | 0.1% | $69.95 * | $47.73 | +36.3% | SHS | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 294,135 | $88.3M | 0.1% | $300.20 * | $166.74 | +60.2% | SHS | G8994E103 |
| NTAP | NETAPP INC | 817,775 | $85.84M | 0.1% | $104.97 * | $72.13 | +23.7% | COM | 64110D104 |
| COTY | COTY INC | 7,141,853 | $85.38M | 0.1% | $11.96 * | $9.10 | +34.1% | COM CL A | 222070203 |
| SRE | SEMPRA | 1,136,574 | $81.64M | 0.1% | $71.83 * | $67.68 | -0.5% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 1,052,398 | $81.02M | 0.1% | $76.99 * | $38.26 | +87.6% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 1,780,743 | $77.2M | 0.1% | $43.35 * | $39.51 | +2.8% | CL A | 20030N101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,644,018 | $76.45M | 0.1% | $46.50 | $45.86 | +1.3% | COM CL A | 971378104 |
| PYPL | PAYPAL HLDGS INC | 1,097,078 | $73.5M | 0.1% | $67.00 * | $66.28 | -7.6% | COM | 70450Y103 |
| AVTR | AVANTOR INC | 2,702,592 | $69.11M | 0.1% | $25.57 * | $21.84 | +8.9% | COM | 05352A100 |
| AMGN | AMGEN INC | 242,400 | $68.87M | 0.1% | $284.13 * | $219.42 | +25.8% | Put | 031162100 |
| TSLA | TESLA INC | 381,413 | $67.05M | 0.1% | $175.80 * | $216.39 | -9.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 320,219 | $65.72M | 0.1% | $205.25 * | $176.86 | +2.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,561,940 | $65.54M | 0.1% | $41.96 * | $31.23 | +15.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 255,147 | $63.14M | 0.1% | $247.45 * | $251.44 | -8.3% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,390 | $62.38M | 0.1% | $311.28 * | $235.98 | +25.3% | COM | 127387108 |
| FDX | FEDEX CORP | 212,552 | $61.59M | 0.1% | $289.75 * | $215.35 | +11.3% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 395,469 | $60.96M | 0.1% | $154.15 * | $129.01 | +5.9% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 662,086 | $60.51M | 0.1% | $91.39 * | $91.05 | -2.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 305,647 | $60.39M | 0.1% | $197.59 * | $186.57 | -0.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 16,484 | $59.8M | 0.1% | $3627.86 * | $2713.98 | +29.3% | COM | 09857L108 |
| EWJ | ISHARES INC | 822,846 | $58.71M | 0.1% | $71.35 | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| CTAS | CINTAS CORP | 84,412 | $57.99M | 0.1% | $687.03 * | $95.48 | +58.8% | COM | 172908105 |
| NKE | NIKE INC | 587,003 | $55.17M | 0.1% | $93.98 * | $104.94 | -6.8% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 640,500 | $55.02M | 0.1% | $85.90 * | $104.19 | -26.0% | Call | 459506101 |
| SPGI | S&P GLOBAL INC | 128,643 | $54.74M | 0.1% | $425.52 | $378.57 | +12.9% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 334,447 | $54.05M | 0.1% | $161.60 * | $164.84 | -14.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 321,794 | $50.76M | 0.1% | $157.75 * | $121.19 | +14.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 341,381 | $50.74M | 0.1% | $148.63 * | $141.16 | -3.4% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 310,569 | $50.69M | 0.1% | $163.22 * | $131.01 | +20.7% | COM | 872590104 |
| TGT | TARGET CORP | 286,009 | $50.68M | 0.1% | $177.21 * | $113.66 | +24.9% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 736,717 | $49.87M | 0.1% | $67.69 * | $34.96 | +55.5% | COM NEW | 629377508 |
| — | SOUTHWEST AIRLS CO | 49,200,000 | $49.79M | 0.1% | $1.01 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MRVL | MARVELL TECHNOLOGY INC | 701,303 | $49.71M | 0.1% | $70.88 * | $48.86 | +39.3% | COM | 573874104 |
| CB | CHUBB LIMITED | 188,414 | $48.82M | 0.1% | $259.13 * | $167.12 | +44.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 232,435 | $48.07M | 0.1% | $206.82 * | $119.40 | +42.9% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 49,426 | $47.57M | 0.1% | $962.49 | $682.98 | +38.5% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 118,033 | $47.11M | 0.1% | $399.09 * | $373.32 | +1.2% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 324,310 | $46.99M | 0.1% | $144.90 * | $129.12 | +5.3% | COM | 693506107 |
| RACE | FERRARI N V | 107,314 | $46.83M | 0.1% | $436.41 * | $353.87 | +9.5% | COM | N3167Y103 |
| CMI | CUMMINS INC | 158,407 | $46.67M | 0.1% | $294.65 * | $200.51 | +23.5% | COM | 231021106 |
| ALL | ALLSTATE CORP | 269,659 | $46.65M | 0.1% | $173.01 * | $108.83 | +39.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 316,965 | $46.52M | 0.0% | $146.76 * | $103.08 | +36.2% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 1,189,000 | $46.34M | 0.0% | $38.97 * | $23.92 | +37.9% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 296,074 | $46.21M | 0.0% | $156.06 * | $170.06 | -19.8% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 345,823 | $45.55M | 0.0% | $131.70 * | $93.50 | +31.6% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 304,093 | $44.17M | 0.0% | $145.24 | $123.11 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 331,768 | $42.91M | 0.0% | $129.35 * | $116.35 | -1.9% | COM | 494368103 |
| IEV | ISHARES TR | 753,884 | $41.97M | 0.0% | $55.67 | $47.38 | — | EUROPE ETF | 464287861 |
| DE | DEERE & CO | 101,047 | $41.5M | 0.0% | $410.75 * | $325.20 | +14.6% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 1,648,421 | $41.39M | 0.0% | $25.11 * | $11.42 | +81.8% | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 643,299 | $41.11M | 0.0% | $63.91 * | $56.09 | -1.2% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 305,590 | $40.54M | 0.0% | $132.67 * | $130.86 | +3.9% | COM | 285512109 |
| CLX | CLOROX CO DEL | 260,788 | $39.93M | 0.0% | $153.11 * | $133.65 | +4.8% | COM | 189054109 |
| HOLX | HOLOGIC INC | 511,650 | $39.89M | 0.0% | $77.96 * | $72.82 | +2.2% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 485,950 | $38.76M | 0.0% | $79.76 * | $65.67 | +7.8% | COM | 126650100 |
| HPQ | HP INC | 1,273,150 | $38.47M | 0.0% | $30.22 * | $24.12 | +13.2% | COM | 40434L105 |
| COO | COOPER COS INC | 378,124 | $38.36M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| — | ARISTA NETWORKS INC | 131,406 | $38.11M | 0.0% | $289.98 | $162.79 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 323,194 | $37.94M | 0.0% | $117.40 * | $82.79 | +19.1% | COM | 744320102 |
| IEUR | ISHARES TR | 646,669 | $37.41M | 0.0% | $57.85 | $53.08 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 214,565 | $37.38M | 0.0% | $174.20 * | $142.42 | +10.9% | COM | 882508104 |
| IVV | ISHARES TR | 70,538 | $37.08M | 0.0% | $525.73 | $317.36 | — | CORE S&P500 ETF | 464287200 |
| — | FORD MTR CO DEL | 35,550,000 | $36.82M | 0.0% | $1.04 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| ROK | ROCKWELL AUTOMATION INC | 126,025 | $36.71M | 0.0% | $291.33 * | $225.08 | +23.9% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 275,205 | $36.63M | 0.0% | $133.11 * | $130.61 | -4.1% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 142,375 | $36.01M | 0.0% | $252.89 * | $206.47 | +13.1% | COM | 46266C105 |
| — | AKAMAI TECHNOLOGIES INC | 30,250,000 | $35.75M | 0.0% | $1.18 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,864 | $35.54M | 0.0% | $320.59 * | $183.81 | +66.6% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,003 | $34.49M | 0.0% | $420.54 * | $310.28 | +26.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 628,383 | $34.45M | 0.0% | $54.82 * | $30.28 | +58.0% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 371,687 | $33.75M | 0.0% | $90.81 * | $77.30 | +8.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 37,200 | $33.6M | 0.0% | $903.10 * | $19.91 | +263.8% | Call | 67066G104 |
| UGI | UGI CORP NEW | 1,367,231 | $33.55M | 0.0% | $24.54 * | $27.75 | -13.5% | COM | 902681105 |
| AL | AIR LEASE CORP | 641,832 | $33.02M | 0.0% | $51.44 * | $40.10 | +3.2% | CL A | 00912X302 |
| CAT | CATERPILLAR INC | 89,412 | $32.78M | 0.0% | $366.65 * | $239.28 | +30.0% | COM | 149123101 |
| POOL | POOL CORP | 79,986 | $32.27M | 0.0% | $403.50 * | $334.03 | +13.7% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 472,303 | $32.23M | 0.0% | $68.24 * | $39.17 | +11.4% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 75,700 | $31.84M | 0.0% | $420.59 * | $190.92 | +109.1% | Call | 594918104 |
| — | WESTROCK CO | 641,381 | $31.72M | 0.0% | $49.45 | $42.03 | — | COM | 96145D105 |
| EXC | EXELON CORP | 820,556 | $30.83M | 0.0% | $37.57 * | $37.12 | -10.5% | COM | 30161N101 |
| C | CITIGROUP INC | 486,931 | $30.79M | 0.0% | $63.24 * | $42.03 | +25.0% | COM NEW | 172967424 |
| — | SOUTHERN CO | 30,700,000 | $30.61M | 0.0% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,134,942 | $29.78M | 0.0% | $13.95 * | $11.55 | +3.4% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 199,500 | $29.57M | 0.0% | $148.23 * | $91.34 | +33.7% | Call | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 162,051 | $29.57M | 0.0% | $182.46 * | $124.95 | +31.2% | CL B | 913903100 |
| OKE | ONEOK INC NEW | 368,024 | $29.5M | 0.0% | $80.17 * | $52.73 | +26.5% | COM | 682680103 |
| — | AKAMAI TECHNOLOGIES INC | 27,750,000 | $29.27M | 0.0% | $1.05 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FSLR | FIRST SOLAR INC | 173,101 | $29.22M | 0.0% | $168.80 * | $152.18 | +1.0% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 55,786 | $29.18M | 0.0% | $523.07 | $353.25 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 363,978 | $28.45M | 0.0% | $78.17 * | $52.92 | +29.4% | COM NEW | 026874784 |
| V | VISA INC | 99,500 | $27.73M | 0.0% | $278.69 * | $212.57 | +28.1% | Call | 92826C839 |
| APH | AMPHENOL CORP NEW | 236,425 | $27.27M | 0.0% | $115.35 * | $35.64 | +44.7% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 262,270 | $27.03M | 0.0% | $103.05 * | $61.52 | +44.2% | COM | 416515104 |
| NU | NU HLDGS LTD | 2,242,606 | $26.75M | 0.0% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| KGC | KINROSS GOLD CORP | 4,229,765 | $25.93M | 0.0% | $6.13 * | $4.96 | +9.6% | COM | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,660 | $25.86M | 0.0% | $164.01 * | $139.18 | +15.2% | ORD | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300,633 | $25.85M | 0.0% | $85.99 * | $104.19 | -26.0% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 94,593 | $25.71M | 0.0% | $271.77 * | $210.53 | +15.6% | CL A | 21036P108 |
| VRT | VERTIV HOLDINGS CO | 312,102 | $25.49M | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | EXPEDIA GROUP INC | 27,000,000 | $24.97M | 0.0% | $0.92 | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| — | AIRBNB INC | 26,750,000 | $24.97M | 0.0% | $0.93 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| GOOGL | ALPHABET INC | 160,100 | $24.15M | 0.0% | $150.82 * | $110.50 | +28.5% | Call | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,870 | $24.09M | 0.0% | $395.71 * | $366.16 | +0.5% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 67,483 | $23.96M | 0.0% | $354.98 * | $237.76 | +35.7% | COM NEW | 620076307 |
| MAS | MASCO CORP | 297,584 | $23.47M | 0.0% | $78.88 * | $58.40 | +19.4% | COM | 574599106 |
| NEM | NEWMONT CORP | 643,229 | $23.06M | 0.0% | $35.84 * | $45.73 | -27.5% | COM | 651639106 |
| EZU | ISHARES INC | 446,468 | $22.8M | 0.0% | $51.06 | $46.37 | — | MSCI EURZONE ETF | 464286608 |
| EQH | EQUITABLE HLDGS INC | 593,152 | $22.55M | 0.0% | $38.01 * | $31.47 | +3.6% | COM | 29452E101 |
| SNPS | SYNOPSYS INC | 39,268 | $22.44M | 0.0% | $571.49 * | $336.58 | +63.5% | COM | 871607107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 407,713 | $22.43M | 0.0% | $55.02 | $50.89 | +7.9% | CL A | 499049104 |
| ABT | ABBOTT LABS | 192,500 | $21.87M | 0.0% | $113.62 * | $104.88 | +5.6% | Call | 002824100 |
| PFE | PFIZER INC | 784,946 | $21.78M | 0.0% | $27.75 * | $34.59 | -28.7% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 276,114 | $21.67M | 0.0% | $78.48 | $68.22 | +13.2% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 292,818 | $21.45M | 0.0% | $73.26 | $65.90 | +9.2% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 250,851 | $20.6M | 0.0% | $82.12 * | $84.77 | -11.2% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 1,230,475 | $20.48M | 0.0% | $16.65 | $16.58 | — | COM | 067901108 |
| HUM | HUMANA INC | 58,570 | $20.31M | 0.0% | $346.72 * | $455.33 | -18.8% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 295,500 | $19.79M | 0.0% | $66.98 * | $66.28 | -7.6% | Call | 70450Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,820 | $19.71M | 0.0% | $69.19 * | $74.25 | -12.6% | COM | 81725T100 |
| — | DEXCOM INC | 17,750,000 | $19.54M | 0.0% | $1.10 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| CI | THE CIGNA GROUP | 53,780 | $19.53M | 0.0% | $363.19 * | $258.10 | +23.1% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,430 | $19.28M | 0.0% | $208.55 * | $138.08 | +33.8% | COM | 12008R107 |
| MDLZ | MONDELEZ INTL INC | 271,270 | $18.99M | 0.0% | $70.00 | $57.08 | +20.7% | CL A | 609207105 |
| — | SAREPTA THERAPEUTICS INC | 15,900,000 | $18.58M | 0.0% | $1.17 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | KELLANOVA | 324,310 | $18.58M | 0.0% | $57.29 * | $53.98 | -3.7% | COM | 487836108 |
| STN | STANTEC INC | 223,544 | $18.58M | 0.0% | $83.11 | $65.92 | — | COM | 85472N109 |
| INVH | INVITATION HOMES INC | 520,556 | $18.54M | 0.0% | $35.61 * | $31.08 | +1.4% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 79,817 | $18.37M | 0.0% | $230.14 * | $158.41 | +30.5% | COM | 89417E109 |
| HSY | HERSHEY CO | 93,614 | $18.21M | 0.0% | $194.50 * | $182.37 | -0.2% | COM | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,048 | $18.17M | 0.0% | $108.76 * | $97.21 | +18.6% | COM | 00971T101 |
| EQIX | EQUINIX INC | 21,959 | $18.12M | 0.0% | $825.33 * | $631.09 | +28.0% | COM | 29444U700 |
| IMKTA | INGLES MKTS INC | 236,047 | $18.1M | 0.0% | $76.68 * | $80.52 | -2.6% | CL A | 457030104 |
| TDG | TRANSDIGM GROUP INC | 14,668 | $18.07M | 0.0% | $1231.60 * | $957.17 | +4.2% | COM | 893641100 |
| LOPE | GRAND CANYON ED INC | 131,499 | $17.91M | 0.0% | $136.21 * | $89.68 | +45.6% | COM | 38526M106 |
| — | ON SEMICONDUCTOR CORP | 18,000,000 | $17.78M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PRIMO WATER CORPORATION | 974,581 | $17.75M | 0.0% | $18.21 | $18.21 | — | COM | 74167P108 |
| FLO | FLOWERS FOODS INC | 743,969 | $17.67M | 0.0% | $23.75 * | $23.18 | -11.5% | COM | 343498101 |
| MLM | MARTIN MARIETTA MATLS INC | 28,637 | $17.58M | 0.0% | $613.94 * | $463.43 | +16.5% | COM | 573284106 |
| MDB | MONGODB INC | 48,756 | $17.49M | 0.0% | $358.64 * | $243.66 | +67.7% | CL A | 60937P106 |
| RY | ROYAL BK CDA | 173,103 | $17.48M | 0.0% | $100.96 * | $82.87 | +19.1% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 182,599 | $17.45M | 0.0% | $95.56 * | $79.07 | +6.2% | COM | 28176E108 |
| DINO | HF SINCLAIR CORP | 285,700 | $17.25M | 0.0% | $60.37 * | $50.89 | +2.5% | COM | 403949100 |
| MET | METLIFE INC | 231,768 | $17.18M | 0.0% | $74.11 * | $58.56 | +12.7% | COM | 59156R108 |
| NUE | NUCOR CORP | 83,496 | $16.52M | 0.0% | $197.90 * | $125.71 | +41.0% | COM | 670346105 |
| ALC | ALCON AG | 197,369 | $16.38M | 0.0% | $82.99 * | $70.94 | +12.3% | ORD SHS | H01301128 |
| RNR | RENAISSANCERE HLDGS LTD | 68,975 | $16.21M | 0.0% | $235.03 * | $207.88 | +6.7% | COM | G7496G103 |
| TRGP | TARGA RES CORP | 143,682 | $16.1M | 0.0% | $112.04 * | $61.36 | +47.7% | COM | 87612G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 340,000 | $15.98M | 0.0% | $47.01 * | $25.99 | +71.2% | COM | 962879102 |
| BKLC | BNY MELLON ETF TRUST | 157,727 | $15.74M | 0.0% | $99.80 | $88.78 | — | US LRG CP CORE | 09661T107 |
| LVS | LAS VEGAS SANDS CORP | 297,378 | $15.37M | 0.0% | $51.70 * | $47.96 | +3.5% | COM | 517834107 |
| URI | UNITED RENTALS INC | 21,300 | $15.36M | 0.0% | $721.11 * | $329.98 | +91.3% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127,288 | $15.33M | 0.0% | $120.42 | $123.53 | -0.8% | SHS USD | G50871105 |
| SONY | SONY GROUP CORP | 178,525 | $15.31M | 0.0% | $85.74 | $90.32 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 79,159 | $15.15M | 0.0% | $191.44 * | $124.08 | +39.9% | COM | 760759100 |
| GGG | GRACO INC | 161,795 | $15.12M | 0.0% | $93.46 * | $86.09 | +0.2% | COM | 384109104 |
| — | MIDDLEBY CORP | 11,500,000 | $15.12M | 0.0% | $1.31 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VLO | VALERO ENERGY CORP | 88,070 | $15.03M | 0.0% | $170.69 * | $97.26 | +39.5% | COM | 91913Y100 |
| PBA | PEMBINA PIPELINE CORP | 423,428 | $14.96M | 0.0% | $35.33 * | $31.06 | +2.8% | COM | 706327103 |
| JXN | JACKSON FINANCIAL INC | 225,503 | $14.91M | 0.0% | $66.14 * | $38.27 | +32.4% | COM CL A | 46817M107 |
| PNR | PENTAIR PLC | 174,311 | $14.89M | 0.0% | $85.44 * | $57.24 | +29.9% | SHS | G7S00T104 |
| PDD | PDD HOLDINGS INC | 127,094 | $14.77M | 0.0% | $116.25 | $90.07 | — | SPONSORED ADS | 722304102 |
| STT | STATE STR CORP | 190,337 | $14.72M | 0.0% | $77.32 * | $69.15 | +0.6% | COM | 857477103 |
| IEMG | ISHARES INC | 274,682 | $14.17M | 0.0% | $51.60 | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| AXS | AXIS CAP HLDGS LTD | 216,627 | $14.09M | 0.0% | $65.02 * | $52.91 | +9.8% | SHS | G0692U109 |
| LULU | LULULEMON ATHLETICA INC | 35,900 | $14.03M | 0.0% | $390.83 * | $436.51 | +5.9% | Call | 550021109 |
| EEM | ISHARES TR | 341,330 | $14.02M | 0.0% | $41.08 | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,950,000 | $13.85M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,547 | $13.84M | 0.0% | $81.16 * | $36.19 | +82.2% | COM | 01973R101 |
| ZS | ZSCALER INC | 70,344 | $13.55M | 0.0% | $192.63 * | $164.17 | +36.3% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 90,734 | $13.51M | 0.0% | $148.89 * | $131.88 | 0.0% | COM | 14040H105 |
| — | ZTO EXPRESS CAYMAN INC | 13,750,000 | $13.5M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 584,572 | $13.45M | 0.0% | $23.01 * | $17.13 | +24.4% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 66,924 | $13.24M | 0.0% | $197.79 * | $155.32 | +19.9% | COM | 032654105 |
| — | AVANGRID INC | 362,282 | $13.2M | 0.0% | $36.44 | $38.10 | — | COM | 05351W103 |
| INFY | INFOSYS LTD | 723,000 | $12.96M | 0.0% | $17.93 | $15.39 | — | SPONSORED ADR | 456788108 |
| — | JAZZ INVESTMENTS I LTD | 13,000,000 | $12.92M | 0.0% | $0.99 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| T | AT&T INC | 730,263 | $12.86M | 0.0% | $17.61 * | $16.23 | -3.8% | COM | 00206R102 |
| — | SILVERCREST METALS INC | 1,927,300 | $12.82M | 0.0% | $6.65 | $6.14 | — | COM | 828363101 |
| — | AMERICAN AIRLINES GROUP INC | 11,000,000 | $12.78M | 0.0% | $1.16 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WOLFSPEED INC | 13,250,000 | $12.56M | 0.0% | $0.95 | $1.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CFG | CITIZENS FINL GROUP INC | 345,410 | $12.53M | 0.0% | $36.29 * | $31.14 | -2.1% | COM | 174610105 |
| — | EXACT SCIENCES CORP | 13,500,000 | $12.51M | 0.0% | $0.93 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CCI | CROWN CASTLE INC | 117,805 | $12.47M | 0.0% | $105.83 * | $119.28 | -18.1% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 369,694 | $12.38M | 0.0% | $33.50 * | $28.19 | +4.8% | CL A | 05722G100 |
| EBAY | EBAY INC. | 231,871 | $12.24M | 0.0% | $52.78 * | $41.98 | +4.7% | COM | 278642103 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,750,000 | $12.02M | 0.0% | $0.94 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 136,989 | $11.96M | 0.0% | $87.34 * | $86.76 | +3.2% | COM | 09061G101 |
| — | RIVIAN AUTOMOTIVE INC | 14,750,000 | $11.93M | 0.0% | $0.81 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | BLOCK INC | 11,500,000 | $11.76M | 0.0% | $1.02 | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FFIV | F5 INC | 61,945 | $11.74M | 0.0% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| CHH | CHOICE HOTELS INTL INC | 92,725 | $11.72M | 0.0% | $126.35 * | $117.28 | 0.0% | COM | 169905106 |
| WSO | WATSCO INC | 27,000 | $11.66M | 0.0% | $431.97 * | $394.26 | +1.9% | COM | 942622200 |
| — | BOOKING HOLDINGS INC | 6,000,000 | $11.59M | 0.0% | $1.93 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CASY | CASEYS GEN STORES INC | 36,213 | $11.53M | 0.0% | $318.45 * | $225.21 | +28.5% | COM | 147528103 |
| PSTG | PURE STORAGE INC | 221,778 | $11.53M | 0.0% | $51.99 * | $38.52 | +15.9% | CL A | 74624M102 |
| IYF | ISHARES TR | 118,169 | $11.3M | 0.0% | $95.65 | $95.65 | — | U.S. FINLS ETF | 464287788 |
| KKR | KKR & CO INC | 111,503 | $11.21M | 0.0% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| IVE | ISHARES TR | 59,643 | $11.14M | 0.0% | $186.81 | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PVH | PVH CORPORATION | 78,421 | $11.03M | 0.0% | $140.61 * | $67.88 | +88.0% | COM | 693656100 |
| PAAS | PAN AMERN SILVER CORP | 730,167 | $10.99M | 0.0% | $15.05 * | $22.39 | -38.4% | COM | 697900108 |
| — | EURONET WORLDWIDE INC | 11,250,000 | $10.93M | 0.0% | $0.97 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IRM | IRON MTN INC DEL | 135,682 | $10.88M | 0.0% | $80.21 * | $41.94 | +62.2% | COM | 46284V101 |
| — | ALLIANT ENERGY CORP | 11,000,000 | $10.83M | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MANH | MANHATTAN ASSOCIATES INC | 42,922 | $10.74M | 0.0% | $250.23 * | $190.88 | +24.7% | COM | 562750109 |
| ILMN | ILLUMINA INC | 78,069 | $10.72M | 0.0% | $137.32 * | $124.71 | +7.5% | COM | 452327109 |
| — | SHOPIFY INC | 11,250,000 | $10.72M | 0.0% | $0.95 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NVO | NOVO-NORDISK A S | 83,254 | $10.69M | 0.0% | $128.40 | $111.66 | — | ADR | 670100205 |
| — | ZILLOW GROUP INC | 10,000,000 | $10.66M | 0.0% | $1.07 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| OC | OWENS CORNING NEW | 63,150 | $10.53M | 0.0% | $166.80 * | $98.18 | +55.4% | COM | 690742101 |
| GIS | GENERAL MLS INC | 149,833 | $10.49M | 0.0% | $69.99 * | $63.03 | -3.9% | COM | 370334104 |
| HAL | HALLIBURTON CO | 258,968 | $10.21M | 0.0% | $39.42 * | $33.32 | +2.4% | COM | 406216101 |
| — | NCL CORP LTD | 10,750,000 | $10.14M | 0.0% | $0.94 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ZILLOW GROUP INC | 8,500,000 | $10.05M | 0.0% | $1.18 | $1.51 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SUPER MICRO COMPUTER INC | 9,925 | $10.03M | 0.0% | $1011.07 | $274.08 | — | COM | 86800U104 |
| — | SHIFT4 PMTS INC | 9,250,000 | $9.965M | 0.0% | $1.08 | $1.06 | — | NOTE 12/1 | 82452JAB5 |
| VIRT | VIRTU FINL INC | 480,633 | $9.863M | 0.0% | $20.52 * | $18.29 | +0.8% | CL A | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 555,894 | $9.856M | 0.0% | $17.73 * | $15.17 | +1.6% | COM | 42824C109 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9.846M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| INTU | INTUIT | 15,055 | $9.786M | 0.0% | $649.98 * | $528.13 | +19.5% | COM | 461202103 |
| WELL | WELLTOWER INC | 103,558 | $9.676M | 0.0% | $93.44 * | $87.18 | 0.0% | COM | 95040Q104 |
| IEX | IDEX CORP | 39,598 | $9.663M | 0.0% | $244.02 * | $215.41 | +2.2% | COM | 45167R104 |
| AZN | ASTRAZENECA PLC | 142,417 | $9.649M | 0.0% | $67.75 | $65.12 | — | SPONSORED ADR | 046353108 |
| — | INSULET CORP | 9,250,000 | $9.642M | 0.0% | $1.04 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SNAP INC | 10,000,000 | $9.625M | 0.0% | $0.96 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ON | ON SEMICONDUCTOR CORP | 130,000 | $9.562M | 0.0% | $73.55 * | $64.31 | +19.0% | COM | 682189105 |
| — | DROPBOX INC | 10,050,000 | $9.552M | 0.0% | $0.95 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| KR | KROGER CO | 167,107 | $9.547M | 0.0% | $57.13 * | $42.41 | +11.6% | COM | 501044101 |
| RGEN | REPLIGEN CORP | 51,799 | $9.527M | 0.0% | $183.92 * | $190.44 | 0.0% | COM | 759916109 |
| POR | PORTLAND GEN ELEC CO | 224,574 | $9.432M | 0.0% | $42.00 * | $38.96 | -3.5% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,584 | $9.395M | 0.0% | $62.81 * | $54.82 | 0.0% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 260,407 | $9.351M | 0.0% | $35.91 * | $30.97 | +3.1% | COM NEW | 962166104 |
| — | OKTA INC | 10,150,000 | $9.346M | 0.0% | $0.92 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SVM | SILVERCORP METALS INC | 2,800,000 | $9.099M | 0.0% | $3.25 * | $3.03 | -16.1% | COM | 82835P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 139,067 | $9.091M | 0.0% | $65.37 | $67.72 | -1.6% | CL A | 98980L101 |
| INCY | INCYTE CORP | 159,498 | $9.087M | 0.0% | $56.97 * | $70.37 | -14.7% | COM | 45337C102 |
| AFL | AFLAC INC | 105,314 | $9.042M | 0.0% | $85.86 * | $78.21 | +0.7% | COM | 001055102 |
| — | VAIL RESORTS INC | 9,750,000 | $8.95M | 0.0% | $0.92 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| TU | TELUS CORPORATION | 547,107 | $8.762M | 0.0% | $16.02 * | $20.82 | -16.0% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 146,405 | $8.741M | 0.0% | $59.71 * | $47.87 | +3.5% | COM | 008474108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,552 | $8.619M | 0.0% | $212.55 * | $115.72 | +75.0% | CL A | 942749102 |
| — | WAYFAIR INC | 9,250,000 | $8.6M | 0.0% | $0.93 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CWEN | CLEARWAY ENERGY INC | 371,554 | $8.564M | 0.0% | $23.05 * | $20.97 | +0.1% | CL C | 18539C204 |
| — | HALOZYME THERAPEUTICS INC | 8,700,000 | $8.479M | 0.0% | $0.97 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CONMED CORP | 9,250,000 | $8.453M | 0.0% | $0.91 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ZSCALER INC | 6,150,000 | $8.385M | 0.0% | $1.36 | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | HALOZYME THERAPEUTICS INC | 9,250,000 | $8.212M | 0.0% | $0.89 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ETSY INC | 7,750,000 | $8.206M | 0.0% | $1.06 | $1.63 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLACKROCK INC | 9,824 | $8.191M | 0.0% | $833.82 | $649.72 | — | COM | 09247X101 |
| — | SEA LTD | 9,550,000 | $8.188M | 0.0% | $0.86 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CMC | COMMERCIAL METALS CO | 139,124 | $8.176M | 0.0% | $58.77 * | $51.32 | +0.5% | COM | 201723103 |
| — | OMNICELL COM | 8,700,000 | $8.17M | 0.0% | $0.94 | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | UBER TECHNOLOGIES INC | 7,250,000 | $8.14M | 0.0% | $1.12 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| FRO | FRONTLINE PLC | 354,000 | $8.076M | 0.0% | $22.81 * | $12.09 | +67.1% | COM | M46528101 |
| MMM | 3M CO | 76,038 | $8.065M | 0.0% | $106.07 * | $92.05 | -13.9% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 92,236 | $8.063M | 0.0% | $87.42 * | $74.06 | +2.3% | COM CL A | 88339J105 |
| — | HESS CORP | 52,111 | $7.954M | 0.0% | $152.64 | $135.33 | — | COM | 42809H107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.943M | 0.0% | $0.95 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| GFL | GFL ENVIRONMENTAL INC | 229,492 | $7.918M | 0.0% | $34.50 | $31.90 | +8.1% | SUB VTG SHS | 36168Q104 |
| — | NCL CORP LTD | 6,000,000 | $7.879M | 0.0% | $1.31 | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TFII | TFI INTL INC | 48,948 | $7.814M | 0.0% | $159.63 * | $143.03 | 0.0% | COM | 87241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,383 | $7.668M | 0.0% | $327.92 * | $293.39 | -0.0% | COM | 016255101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,000,000 | $7.666M | 0.0% | $0.96 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | OKTA INC | 8,000,000 | $7.659M | 0.0% | $0.96 | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ELF | E L F BEAUTY INC | 39,014 | $7.648M | 0.0% | $196.03 * | $115.37 | +54.0% | COM | 26856L103 |
| HCA | HCA HEALTHCARE INC | 22,855 | $7.623M | 0.0% | $333.53 * | $237.09 | +27.0% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 33,870 | $7.616M | 0.0% | $224.86 * | $158.61 | +3.1% | COM | 253393102 |
| — | MARATHON OIL CORP | 266,002 | $7.538M | 0.0% | $28.34 | $23.70 | — | COM | 565849106 |
| — | LANTHEUS HLDGS INC | 6,750,000 | $7.426M | 0.0% | $1.10 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| LNG | CHENIERE ENERGY INC | 45,663 | $7.365M | 0.0% | $161.28 | $130.82 | +22.9% | COM NEW | 16411R208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103,500 | $7.354M | 0.0% | $71.05 * | $34.68 | +64.1% | SHS | V5633W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 157,276 | $7.343M | 0.0% | $46.69 | $47.17 | 0.0% | COM | 90400D108 |
| FERG1GBX | FERGUSON PLC NEW | 33,522 | $7.324M | 0.0% | $218.48 | $183.55 | — | SHS | G3421J106 |
| F | FORD MTR CO DEL | 550,408 | $7.309M | 0.0% | $13.28 * | $8.30 | +28.8% | COM | 345370860 |
| — | ORMAT TECHNOLOGIES INC | 7,500,000 | $7.275M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 81,630 | $7.266M | 0.0% | $89.01 * | $77.87 | +4.8% | COM | 84790A105 |
| — | FORTUNA SILVER MINES INC | 1,943,200 | $7.202M | 0.0% | $3.71 | $3.99 | — | COM | 349915108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,496 | $7.147M | 0.0% | $172.24 * | $106.09 | +40.6% | COM | 00790R104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,525 | $7.13M | 0.0% | $677.42 * | $468.53 | +40.4% | COM | 609839105 |
| SUZ | SUZANO S A | 546,910 | $6.99M | 0.0% | $12.78 | $11.13 | — | SPON ADS | 86959K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,485 | $6.976M | 0.0% | $16.83 | $8.43 | — | SPONSORED ADR | 20441A102 |
| TAP | MOLSON COORS BEVERAGE CO | 103,171 | $6.938M | 0.0% | $67.25 * | $57.01 | +4.3% | CL B | 60871R209 |
| — | MAG SILVER CORP | 650,000 | $6.844M | 0.0% | $10.53 | $11.71 | — | COM | 55903Q104 |
| — | BENTLEY SYS INC | 6,750,000 | $6.792M | 0.0% | $1.01 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ACM | AECOM | 68,719 | $6.74M | 0.0% | $98.08 * | $68.52 | +29.3% | COM | 00766T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,184 | $6.73M | 0.0% | $167.47 * | $155.40 | 0.0% | COM | 008252108 |
| — | DATADOG INC | 4,750,000 | $6.704M | 0.0% | $1.41 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6.666M | 0.0% | $1.01 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| OTIS | OTIS WORLDWIDE CORP | 66,339 | $6.585M | 0.0% | $99.27 * | $48.15 | +86.0% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 24,812 | $6.578M | 0.0% | $265.12 * | $181.41 | -0.8% | COM CL A | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,867 | $6.537M | 0.0% | $89.71 * | $64.50 | +27.0% | COM | 595017104 |
| INDA | ISHARES TR | 125,636 | $6.482M | 0.0% | $51.59 | $44.04 | — | MSCI INDIA ETF | 46429B598 |
| — | PIONEER NAT RES CO | 24,598 | $6.457M | 0.0% | $262.50 | $224.99 | — | COM | 723787107 |
| — | PIONEER NAT RES CO | 2,250,000 | $6.435M | 0.0% | $2.86 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DROPBOX INC | 6,750,000 | $6.314M | 0.0% | $0.94 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| LYFT | LYFT INC | 325,705 | $6.302M | 0.0% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| — | AXON ENTERPRISE INC | 4,250,000 | $6.202M | 0.0% | $1.46 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SYY | SYSCO CORP | 75,532 | $6.132M | 0.0% | $81.18 * | $73.43 | +1.6% | COM | 871829107 |
| EWT | ISHARES INC | 125,699 | $6.119M | 0.0% | $48.68 | $45.80 | — | MSCI TAIWAN ETF | 46434G772 |
| ADSK | AUTODESK INC | 23,337 | $6.077M | 0.0% | $260.42 * | $218.32 | +15.9% | COM | 052769106 |
| — | BILL HOLDINGS INC | 6,500,000 | $6.07M | 0.0% | $0.93 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| TREX | TREX CO INC | 60,594 | $6.044M | 0.0% | $99.75 * | $55.79 | +59.6% | COM | 89531P105 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.948M | 0.0% | $83.77 * | $69.71 | +14.3% | COM CL A | 25659T107 |
| IXN | ISHARES TR | 79,183 | $5.924M | 0.0% | $74.81 | $74.09 | — | GLOBAL TECH ETF | 464287291 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 173,618 | $5.922M | 0.0% | $34.11 * | $29.77 | 0.0% | COM | 868459108 |
| — | ZIFF DAVIS INC | 6,200,000 | $5.877M | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| RDY | DR REDDYS LABS LTD | 80,000 | $5.868M | 0.0% | $73.35 | $51.40 | — | ADR | 256135203 |
| ELV | ELEVANCE HEALTH INC | 11,300 | $5.86M | 0.0% | $518.54 * | $409.61 | +17.6% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,123 | $5.771M | 0.0% | $229.72 | $218.20 | +3.4% | COM | 91307C102 |
| — | ASCENDIS PHARMA A/S | 5,000,000 | $5.716M | 0.0% | $1.14 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 4,750,000 | $5.715M | 0.0% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BIIB | BIOGEN INC | 26,421 | $5.699M | 0.0% | $215.70 * | $257.11 | -8.9% | COM | 09062X103 |
| — | RINGCENTRAL INC | 6,000,000 | $5.698M | 0.0% | $0.95 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $5.675M | 0.0% | $39.14 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| DV | DOUBLEVERIFY HLDGS INC | 161,249 | $5.67M | 0.0% | $35.16 * | $35.25 | +5.6% | COM | 25862V105 |
| MCK | MCKESSON CORP | 10,533 | $5.655M | 0.0% | $536.85 * | $409.54 | +22.9% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,540 | $5.54M | 0.0% | $93.05 * | $83.90 | 0.0% | ORD SHS | G7997R103 |
| STLD | STEEL DYNAMICS INC | 37,016 | $5.487M | 0.0% | $148.23 * | $91.34 | +33.7% | COM | 858119100 |
| — | TOTALENERGIES SE | 79,000 | $5.451M | 0.0% | $69.00 | $37.44 | — | SPONSORED ADS | 89151E109 |
| FNV | FRANCO NEV CORP | 45,608 | $5.426M | 0.0% | $118.96 * | $133.16 | -18.7% | COM | 351858105 |
| — | ETSY INC | 6,850,000 | $5.412M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CINEMARK HLDGS INC | 3,900,000 | $5.406M | 0.0% | $1.39 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RGLD | ROYAL GOLD INC | 44,333 | $5.4M | 0.0% | $121.81 * | $113.28 | -0.3% | COM | 780287108 |
| — | INSMED INC | 5,000,000 | $5.377M | 0.0% | $1.08 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DB | DEUTSCHE BANK A G | 340,000 | $5.354M | 0.0% | $15.75 * | $11.72 | +10.3% | Call | D18190898 |
| — | PDD HOLDINGS INC | 5,500,000 | $5.339M | 0.0% | $0.97 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $5.29M | 0.0% | $0.88 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WAYFAIR INC | 4,000,000 | $5.287M | 0.0% | $1.32 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| XRAY | DENTSPLY SIRONA INC | 159,049 | $5.279M | 0.0% | $33.19 * | $34.16 | 0.0% | COM | 24906P109 |
| CBZ | CBIZ INC | 67,184 | $5.274M | 0.0% | $78.50 * | $63.70 | +9.2% | COM | 124805102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,022 | $5.267M | 0.0% | $86.31 * | $36.36 | +105.6% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 28,384 | $5.247M | 0.0% | $184.85 * | $72.38 | +93.9% | COM | 21037T109 |
| SE | SEA LTD | 97,088 | $5.215M | 0.0% | $53.71 | $54.43 | — | SPONSORD ADS | 81141R100 |
| MKC | MCCORMICK & CO INC | 66,900 | $5.139M | 0.0% | $76.81 * | $79.47 | -18.5% | COM NON VTG | 579780206 |
| HL | HECLA MNG CO | 1,061,155 | $5.104M | 0.0% | $4.81 * | $5.01 | -21.0% | COM | 422704106 |
| CCJ | CAMECO CORP | 117,356 | $5.084M | 0.0% | $43.32 | $42.10 | +3.7% | COM | 13321L108 |
| ORLA | ORLA MNG LTD NEW | 1,300,000 | $4.914M | 0.0% | $3.78 * | $3.45 | 0.0% | COM | 68634K106 |
| — | EXACT SCIENCES CORP | 4,400,000 | $4.896M | 0.0% | $1.11 | $1.01 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BABA | ALIBABA GROUP HLDG LTD | 67,224 | $4.864M | 0.0% | $72.36 | $130.39 | — | SPONSORED ADS | 01609W102 |
| GAU | GALIANO GOLD INC | 3,500,000 | $4.848M | 0.0% | $1.39 * | $1.02 | 0.0% | COM | 36352H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,998 | $4.807M | 0.0% | $102.28 * | $70.50 | +19.3% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 6,864 | $4.795M | 0.0% | $698.57 * | $529.22 | +19.4% | COM NEW | 482480100 |
| — | FIVE9 INC | 5,050,000 | $4.754M | 0.0% | $0.94 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TLT | ISHARES TR | 49,950 | $4.726M | 0.0% | $94.62 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RS | RELIANCE INC | 14,080 | $4.705M | 0.0% | $334.18 * | $301.26 | +1.0% | COM | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 11,444 | $4.702M | 0.0% | $410.83 * | $202.67 | +91.2% | COM | 60855R100 |
| FTS | FORTIS INC | 118,862 | $4.701M | 0.0% | $39.55 * | $37.86 | -2.2% | COM | 349553107 |
| APD | AIR PRODS & CHEMS INC | 19,352 | $4.688M | 0.0% | $242.27 * | $262.34 | -11.4% | COM | 009158106 |
| AG | FIRST MAJESTIC SILVER CORP | 790,452 | $4.631M | 0.0% | $5.86 * | $9.34 | -46.6% | COM | 32076V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,497 | $4.619M | 0.0% | $249.74 * | $226.83 | +3.3% | COM | 053015103 |
| HSHP | HIMALAYA SHIPPING LTD | 627,629 | $4.617M | 0.0% | $7.36 * | $5.28 | +27.3% | ORD SHS | G4660A103 |
| IDXX | IDEXX LABS INC | 8,458 | $4.567M | 0.0% | $539.93 | $485.19 | +12.6% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 46,754 | $4.516M | 0.0% | $96.60 * | $80.37 | +7.1% | COM | 22160N109 |
| CDE | COEUR MNG INC | 1,196,752 | $4.512M | 0.0% | $3.77 * | $7.47 | -61.4% | COM NEW | 192108504 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 86,781 | $4.42M | 0.0% | $50.93 * | $50.30 | -11.7% | COM NEW | 668074305 |
| — | CHEGG INC | 4,700,000 | $4.389M | 0.0% | $0.93 | $1.16 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ONTO | ONTO INNOVATION INC | 24,017 | $4.349M | 0.0% | $181.08 * | $120.84 | +39.8% | COM | 683344105 |
| — | SEMTECH CORP | 4,300,000 | $4.227M | 0.0% | $0.98 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | ENVESTNET INC | 4,000,000 | $4.226M | 0.0% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | IONIS PHARMACEUTICALS INC | 4,250,000 | $4.207M | 0.0% | $0.99 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | NRG ENERGY INC | 2,500,000 | $4.145M | 0.0% | $1.66 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SPOTIFY USA INC | 4,500,000 | $4.138M | 0.0% | $0.92 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| EXEL | EXELIXIS INC | 173,610 | $4.12M | 0.0% | $23.73 * | $21.99 | +1.1% | COM | 30161Q104 |
| MSTR | MICROSTRATEGY INC | 2,400 | $4.091M | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| EXPD | EXPEDITORS INTL WASH INC | 32,650 | $3.969M | 0.0% | $121.57 | $102.62 | +17.6% | COM | 302130109 |
| EVH | EVOLENT HEALTH INC | 119,837 | $3.929M | 0.0% | $32.79 * | $31.02 | +2.9% | CL A | 30050B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,466 | $3.926M | 0.0% | $137.92 | $115.77 | +18.0% | COM | 64125C109 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3.879M | 0.0% | $0.78 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CBRE | CBRE GROUP INC | 39,497 | $3.841M | 0.0% | $97.24 * | $78.34 | +14.6% | CL A | 12504L109 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3.828M | 0.0% | $0.90 | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NUVASIVE INC | 4,000,000 | $3.81M | 0.0% | $0.95 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RDNT | RADNET INC | 77,947 | $3.793M | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| OWL | BLUE OWL CAPITAL INC | 199,398 | $3.761M | 0.0% | $18.86 * | $16.75 | 0.0% | COM CL A | 09581B103 |
| — | WAYFAIR INC | 4,000,000 | $3.707M | 0.0% | $0.93 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CTRA | COTERRA ENERGY INC | 131,299 | $3.661M | 0.0% | $27.88 * | $24.95 | -3.7% | COM | 127097103 |
| ABNB | AIRBNB INC | 21,776 | $3.592M | 0.0% | $164.97 * | $127.37 | +18.9% | COM CL A | 009066101 |
| SSRM | SSR MINING IN | 800,000 | $3.555M | 0.0% | $4.44 * | $10.27 | -32.1% | COM | 784730103 |
| MTG | MGIC INVT CORP WIS | 158,704 | $3.549M | 0.0% | $22.36 * | $13.21 | +51.0% | COM | 552848103 |
| H | HYATT HOTELS CORP | 22,000 | $3.512M | 0.0% | $159.62 * | $139.75 | 0.0% | COM CL A | 448579102 |
| CHE | CHEMED CORP NEW | 5,448 | $3.497M | 0.0% | $641.93 * | $521.24 | +15.7% | COM | 16359R103 |
| AOS | SMITH A O CORP | 38,997 | $3.489M | 0.0% | $89.46 * | $59.03 | +35.1% | COM | 831865209 |
| GNW | GENWORTH FINL INC | 541,785 | $3.484M | 0.0% | $6.43 * | $6.07 | +3.1% | COM CL A | 37247D106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 87,229 | $3.417M | 0.0% | $39.17 * | $35.73 | -6.2% | COM | 615111101 |
| — | NICE LTD | 3,250,000 | $3.408M | 0.0% | $1.05 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| BTG | B2GOLD CORP | 1,300,000 | $3.401M | 0.0% | $2.62 * | $3.05 | -17.4% | COM | 11777Q209 |
| VRSN | VERISIGN INC | 17,903 | $3.393M | 0.0% | $189.51 * | $182.09 | +7.0% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 12,379 | $3.378M | 0.0% | $272.92 * | $166.44 | +46.0% | COM | 929160109 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $3.357M | 0.0% | $11.19 | $10.54 | — | SPON ADS | 88034P109 |
| — | GATOS SILVER INC | 400,000 | $3.328M | 0.0% | $8.32 | $9.45 | — | COM | 368036109 |
| TMDX | TRANSMEDICS GROUP INC | 44,907 | $3.32M | 0.0% | $73.94 * | $76.45 | +7.8% | COM | 89377M109 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $3.314M | 0.0% | $1.47 | $1.49 | — | NOTE 5/0 | 682189AS4 |
| WBD | WARNER BROS DISCOVERY INC | 378,914 | $3.308M | 0.0% | $8.73 * | $12.46 | -22.6% | COM SER A | 934423104 |
| — | INTEGER HLDGS CORP | 2,250,000 | $3.256M | 0.0% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ARRAY TECHNOLOGIES INC | 3,500,000 | $3.238M | 0.0% | $0.93 | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| USFD | US FOODS HLDG CORP | 59,768 | $3.226M | 0.0% | $53.97 * | $38.00 | +29.7% | COM | 912008109 |
| BEKE | KE HLDGS INC | 234,181 | $3.215M | 0.0% | $13.73 | $14.83 | — | SPONSORED ADS | 482497104 |
| — | SNAP INC | 3,950,000 | $3.196M | 0.0% | $0.81 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| ARES | ARES MANAGEMENT CORPORATION | 23,728 | $3.155M | 0.0% | $132.98 * | $74.27 | +63.4% | CL A COM STK | 03990B101 |
| — | BENTLEY SYS INC | 3,500,000 | $3.137M | 0.0% | $0.90 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ICLR | ICON PLC | 9,319 | $3.131M | 0.0% | $335.95 * | $254.02 | +16.1% | SHS | G4705A100 |
| CARR | CARRIER GLOBAL CORPORATION | 53,816 | $3.128M | 0.0% | $58.13 * | $43.51 | +26.3% | COM | 14448C104 |
| ORA | ORMAT TECHNOLOGIES INC | 46,925 | $3.106M | 0.0% | $66.19 | $79.18 | -16.7% | COM | 686688102 |
| ITW | ILLINOIS TOOL WKS INC | 11,402 | $3.059M | 0.0% | $268.33 * | $185.69 | +33.4% | COM | 452308109 |
| CE | CELANESE CORP DEL | 17,765 | $3.053M | 0.0% | $171.86 * | $116.36 | +28.3% | COM | 150870103 |
| — | STERICYCLE INC | 57,500 | $3.033M | 0.0% | $52.75 | $44.96 | — | COM | 858912108 |
| KHC | KRAFT HEINZ CO | 81,444 | $3.009M | 0.0% | $36.94 * | $31.23 | +5.0% | COM | 500754106 |
| TCOM | TRIP COM GROUP LTD | 68,214 | $2.994M | 0.0% | $43.89 | $34.47 | — | ADS | 89677Q107 |
| ROL | ROLLINS INC | 64,316 | $2.976M | 0.0% | $46.27 * | $36.65 | +17.5% | COM | 775711104 |
| CLSK | CLEANSPARK INC | 139,745 | $2.964M | 0.0% | $21.21 * | $13.90 | 0.0% | COM NEW | 18452B209 |
| ONON | ON HLDG AG | 81,433 | $2.883M | 0.0% | $35.40 * | $30.93 | -1.2% | NAMEN AKT A | H5919C104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 124,527 | $2.812M | 0.0% | $22.58 * | $21.85 | 0.0% | COM | 565788106 |
| — | WOLFSPEED INC | 4,750,000 | $2.784M | 0.0% | $0.59 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MFC | MANULIFE FINL CORP | 111,162 | $2.779M | 0.0% | $25.00 * | $19.17 | +19.9% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 65,000 | $2.778M | 0.0% | $42.74 * | $62.67 | -37.9% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 10,444 | $2.733M | 0.0% | $261.72 * | $39.11 | +18.5% | COM | 892356106 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2.72M | 0.0% | $2.72 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | INDIVIOR PLC | 125,945 | $2.695M | 0.0% | $21.40 | $19.53 | — | ORD | G4766E116 |
| — | LCI INDS | 2,700,000 | $2.645M | 0.0% | $0.98 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TRI | THOMSON REUTERS CORP. | 16,961 | $2.642M | 0.0% | $155.79 * | $148.11 | 0.0% | COM | 884903808 |
| OXY | OCCIDENTAL PETE CORP | 40,386 | $2.625M | 0.0% | $65.00 * | $55.13 | +4.4% | COM | 674599105 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.588M | 0.0% | $0.86 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| BNTX | BIONTECH SE | 27,866 | $2.572M | 0.0% | $92.29 | $155.66 | — | SPONSORED ADS | 09075V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,931 | $2.555M | 0.0% | $49.19 | $60.90 | — | SPON ADR SER B | 833635105 |
| CPRT | COPART INC | 44,024 | $2.553M | 0.0% | $57.99 * | $45.13 | +13.9% | COM | 217204106 |
| NHC | NATIONAL HEALTHCARE CORP | 26,989 | $2.551M | 0.0% | $94.51 | $59.53 | +59.0% | COM | 635906100 |
| WMK | WEIS MKTS INC | 38,269 | $2.465M | 0.0% | $64.40 * | $67.89 | -11.6% | COM | 948849104 |
| XYZ | BLOCK INC | 28,881 | $2.443M | 0.0% | $84.58 * | $77.48 | -6.6% | CL A | 852234103 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2.431M | 0.0% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.408M | 0.0% | $6.02 * | $8.55 | -45.7% | COM | 29446Y502 |
| MSCI | MSCI INC | 4,249 | $2.383M | 0.0% | $560.80 * | $326.76 | +68.2% | COM | 55354G100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,853 | $2.378M | 0.0% | $55.50 * | $43.54 | +9.7% | CL A | 78351F107 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.378M | 0.0% | $0.95 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| LMT | LOCKHEED MARTIN CORP | 5,131 | $2.334M | 0.0% | $454.91 * | $419.63 | -0.9% | COM | 539830109 |
| SO | SOUTHERN CO | 32,400 | $2.327M | 0.0% | $71.84 * | $46.29 | +39.9% | COM | 842587107 |
| PHM | PULTE GROUP INC | 19,055 | $2.298M | 0.0% | $120.62 * | $73.79 | +43.3% | COM | 745867101 |
| CNM | CORE & MAIN INC | 40,143 | $2.298M | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| — | DISCOVER FINL SVCS | 17,054 | $2.236M | 0.0% | $131.09 | $88.95 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 15,466 | $2.228M | 0.0% | $144.04 * | $120.29 | +10.7% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC | 60,023 | $2.224M | 0.0% | $37.05 * | $39.67 | -8.6% | COM | 29670G102 |
| YELP | YELP INC | 54,963 | $2.166M | 0.0% | $39.40 * | $41.45 | 0.0% | CL A | 985817105 |
| FLNG | FLEX LNG LTD | 87,000 | $2.165M | 0.0% | $24.89 * | $18.80 | +13.3% | SHS | G35947202 |
| ARIS | ARIS MNG CORP | 600,000 | $2.149M | 0.0% | $3.58 * | $2.85 | +8.7% | COM | 04040Y109 |
| BA | BOEING CO | 10,914 | $2.108M | 0.0% | $193.15 * | $222.48 | -7.6% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,041 | $2.085M | 0.0% | $148.49 * | $149.85 | +3.6% | COM | 874054109 |
| — | WIX COM LTD | 2,250,000 | $2.07M | 0.0% | $0.92 | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| AES | AES CORP | 114,808 | $2.059M | 0.0% | $17.93 * | $21.09 | -27.8% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,450 | $2.041M | 0.0% | $14.13 | $13.10 | — | SPONSORED ADS | 881624209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 59,799 | $1.973M | 0.0% | $33.00 * | $22.37 | 0.0% | COM | 76665T102 |
| — | CYBERARK SOFTWARE LTD | 7,350 | $1.952M | 0.0% | $265.63 | $183.96 | — | SHS | M2682V108 |
| — | CLOUDFLARE INC | 2,050,000 | $1.924M | 0.0% | $0.94 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| CAR | AVIS BUDGET GROUP | 15,693 | $1.922M | 0.0% | $122.46 * | $137.99 | 0.0% | COM | 053774105 |
| TOL | TOLL BROTHERS INC | 14,753 | $1.909M | 0.0% | $129.37 * | $104.34 | +4.3% | COM | 889478103 |
| BSY | BENTLEY SYS INC | 36,547 | $1.908M | 0.0% | $52.22 * | $48.62 | +2.4% | COM CL B | 08265T208 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1.896M | 0.0% | $1.26 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| DVN | DEVON ENERGY CORP NEW | 37,773 | $1.895M | 0.0% | $50.18 * | $42.45 | -1.5% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 7,995 | $1.885M | 0.0% | $235.73 | $208.14 | +14.0% | COM | 92345Y106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.882M | 0.0% | $0.94 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GNE | GENIE ENERGY LTD | 124,501 | $1.877M | 0.0% | $15.08 * | $19.21 | 0.0% | CL B | 372284208 |
| CNO | CNO FINL GROUP INC | 67,787 | $1.863M | 0.0% | $27.48 * | $26.05 | 0.0% | COM | 12621E103 |
| EWY | ISHARES INC | 27,499 | $1.845M | 0.0% | $67.11 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.845M | 0.0% | $0.92 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1.841M | 0.0% | $1.05 | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.839M | 0.0% | $0.92 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| HZO | MARINEMAX INC | 54,823 | $1.823M | 0.0% | $33.26 * | $41.21 | -22.2% | COM | 567908108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 627 | $1.822M | 0.0% | $2905.47 * | $41.61 | +22.9% | COM | 169656105 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $1.819M | 0.0% | $0.91 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| GDOT | GREEN DOT CORP | 194,117 | $1.811M | 0.0% | $9.33 * | $9.09 | -3.0% | CL A | 39304D102 |
| QQQ | INVESCO QQQ TR | 4,053 | $1.8M | 0.0% | $444.01 | $390.89 | — | UNIT SER 1 | 46090E103 |
| FLNC | FLUENCE ENERGY INC | 103,000 | $1.786M | 0.0% | $17.34 * | $20.35 | -10.1% | COM CL A | 34379V103 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.78M | 0.0% | $0.85 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | BLACKLINE INC | 1,950,000 | $1.769M | 0.0% | $0.91 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| FISV | FISERV INC | 11,053 | $1.766M | 0.0% | $159.82 * | $126.43 | +15.2% | COM | 337738108 |
| PKG | PACKAGING CORP AMER | 9,204 | $1.747M | 0.0% | $189.78 * | $118.69 | +39.2% | COM | 695156109 |
| — | SNAP INC | 1,750,000 | $1.707M | 0.0% | $0.98 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| IYW | ISHARES TR | 12,574 | $1.698M | 0.0% | $135.06 | $130.49 | — | U.S. TECH ETF | 464287721 |
| — | ANSYS INC | 4,813 | $1.671M | 0.0% | $347.16 | $347.16 | — | COM | 03662Q105 |
| DAR | DARLING INGREDIENTS INC | 35,800 | $1.665M | 0.0% | $46.51 * | $61.79 | -28.8% | COM | 237266101 |
| — | LIVONGO HEALTH INC | 1,750,000 | $1.645M | 0.0% | $0.94 | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,486 | $1.638M | 0.0% | $105.77 * | $93.35 | +1.3% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 6,430 | $1.622M | 0.0% | $252.31 * | $163.76 | +45.1% | CL A | 571903202 |
| SFM | SPROUTS FMRS MKT INC | 24,908 | $1.606M | 0.0% | $64.48 * | $26.42 | +110.9% | COM | 85208M102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.603M | 0.0% | $1.07 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 43,004 | $1.601M | 0.0% | $37.24 * | $34.43 | 0.0% | COM | 018581108 |
| CLH | CLEAN HARBORS INC | 7,953 | $1.601M | 0.0% | $201.31 * | $137.99 | +30.3% | COM | 184496107 |
| PAGS | PAGSEGURO DIGITAL LTD | 111,866 | $1.597M | 0.0% | $14.28 * | $16.99 | -22.1% | COM CL A | G68707101 |
| MRNA | MODERNA INC | 14,935 | $1.591M | 0.0% | $106.54 * | $145.71 | -30.8% | COM | 60770K107 |
| DSGX | DESCARTES SYS GROUP INC | 17,213 | $1.576M | 0.0% | $91.57 * | $80.74 | +8.9% | COM | 249906108 |
| — | RINGCENTRAL INC | 1,750,000 | $1.573M | 0.0% | $0.90 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TTEK | TETRA TECH INC NEW | 8,453 | $1.561M | 0.0% | $184.71 * | $32.78 | +5.7% | COM | 88162G103 |
| HUBB | HUBBELL INC | 3,650 | $1.515M | 0.0% | $415.05 * | $353.24 | 0.0% | COM | 443510607 |
| — | ETSY INC | 1,800,000 | $1.508M | 0.0% | $0.84 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.504M | 0.0% | $255.31 * | $138.49 | +71.7% | COM | 655844108 |
| — | BILIBILI INC | 1,500,000 | $1.498M | 0.0% | $1.00 | $1.09 | — | NOTE 1.375% 4/0 | 090040AB2 |
| HEI | HEICO CORP NEW | 7,814 | $1.492M | 0.0% | $191.00 * | $151.26 | +22.7% | COM | 422806109 |
| NFG | NATIONAL FUEL GAS CO | 27,195 | $1.461M | 0.0% | $53.72 * | $53.58 | -7.7% | COM | 636180101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,917 | $1.45M | 0.0% | $183.17 | $181.47 | 0.0% | COM | 12503M108 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.441M | 0.0% | $2.40 * | $4.01 | -55.6% | COM | 29258Y103 |
| — | PALO ALTO NETWORKS INC | 500,000 | $1.428M | 0.0% | $2.86 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,307 | $1.4M | 0.0% | $53.20 * | $43.02 | 0.0% | COM | Y41053102 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.395M | 0.0% | $0.93 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,483 | $1.394M | 0.0% | $111.71 * | $24.01 | +2.6% | COM CL A | 45841N107 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.348M | 0.0% | $223.25 * | $134.96 | +48.3% | COM | 053611109 |
| NI | NISOURCE INC | 48,703 | $1.347M | 0.0% | $27.66 * | $25.34 | -2.0% | COM | 65473P105 |
| CNNE | CANNAE HLDGS INC | 60,561 | $1.347M | 0.0% | $22.24 * | $20.11 | 0.0% | COM | 13765N107 |
| FTV | FORTIVE CORP | 15,388 | $1.324M | 0.0% | $86.02 * | $46.07 | +30.7% | COM | 34959J108 |
| — | SKECHERS U S A INC | 21,283 | $1.304M | 0.0% | $61.26 | $61.26 | — | CL A | 830566105 |
| BN | BROOKFIELD CORP | 30,850 | $1.291M | 0.0% | $41.86 * | $23.37 | +14.0% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 13,224 | $1.29M | 0.0% | $97.53 * | $86.81 | +0.0% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 22,285 | $1.284M | 0.0% | $57.62 * | $42.05 | +25.3% | COM | 064058100 |
| — | ROYAL CARIBBEAN GROUP | 450,000 | $1.279M | 0.0% | $2.84 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BIDU | BAIDU INC | 12,129 | $1.277M | 0.0% | $105.28 | $141.68 | — | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 2,907 | $1.275M | 0.0% | $438.44 * | $368.11 | +6.2% | COM | 03076C106 |
| RIOT | RIOT PLATFORMS INC | 104,056 | $1.274M | 0.0% | $12.24 * | $13.03 | 0.0% | COM | 767292105 |
| DKNG | DRAFTKINGS INC NEW | 27,552 | $1.251M | 0.0% | $45.41 * | $40.70 | 0.0% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 8,877 | $1.248M | 0.0% | $140.54 * | $104.69 | +21.1% | COM | 29362U104 |
| PINS | PINTEREST INC | 35,549 | $1.232M | 0.0% | $34.67 * | $36.83 | -1.3% | CL A | 72352L106 |
| GWW | GRAINGER W W INC | 1,200 | $1.221M | 0.0% | $1017.30 * | $678.94 | +35.1% | COM | 384802104 |
| — | WELLS FARGO CO NEW | 1,000 | $1.219M | 0.0% | $1219.35 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,214 | $1.215M | 0.0% | $108.32 * | $87.88 | +11.7% | COM | 83088M102 |
| ACIW | ACI WORLDWIDE INC | 36,123 | $1.2M | 0.0% | $33.21 * | $30.88 | 0.0% | COM | 004498101 |
| QLYS | QUALYS INC | 7,097 | $1.184M | 0.0% | $166.87 * | $154.99 | +13.9% | COM | 74758T303 |
| VLTO | VERALTO CORP | 13,309 | $1.18M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | TRIPADVISOR INC | 1,250,000 | $1.17M | 0.0% | $0.94 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GTLS | CHART INDS INC | 7,035 | $1.159M | 0.0% | $164.72 * | $153.82 | -12.7% | COM | 16115Q308 |
| TD | TORONTO DOMINION BK ONT | 18,789 | $1.135M | 0.0% | $60.39 | $61.79 | -2.2% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 10,837 | $1.13M | 0.0% | $104.31 * | $79.48 | +23.1% | COM | 171340102 |
| BX | BLACKSTONE INC | 8,600 | $1.13M | 0.0% | $131.37 * | $84.14 | +41.1% | COM | 09260D107 |
| — | POST HLDGS INC | 1,000,000 | $1.127M | 0.0% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | OSISKO GOLD ROYALTIES LTD | 67,192 | $1.104M | 0.0% | $16.43 | $16.43 | — | COM | 68827L101 |
| GEN | GEN DIGITAL INC | 48,877 | $1.095M | 0.0% | $22.40 * | $19.39 | +10.4% | COM | 668771108 |
| ES | EVERSOURCE ENERGY | 18,087 | $1.081M | 0.0% | $59.77 * | $68.83 | -23.7% | COM | 30040W108 |
| TRU | TRANSUNION | 13,527 | $1.079M | 0.0% | $79.80 * | $88.04 | -17.6% | COM | 89400J107 |
| OMC | OMNICOM GROUP INC | 11,150 | $1.079M | 0.0% | $96.76 * | $84.10 | 0.0% | COM | 681919106 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.06M | 0.0% | $0.85 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | INSMED INC | 1,000,000 | $1.054M | 0.0% | $1.05 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 31,238 | $1.046M | 0.0% | $33.47 * | $29.70 | +1.6% | COM | 98983L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 784 | $1.044M | 0.0% | $1331.29 * | $761.40 | +61.9% | COM | 592688105 |
| ZYME | ZYMEWORKS INC | 99,064 | $1.042M | 0.0% | $10.52 * | $7.88 | +40.9% | COM | 98985Y108 |
| VICI | VICI PPTYS INC | 34,641 | $1.032M | 0.0% | $29.79 * | $27.91 | -3.8% | COM | 925652109 |
| IMO | IMPERIAL OIL LTD | 14,932 | $1.031M | 0.0% | $69.04 * | $46.44 | +25.2% | COM NEW | 453038408 |
| — | BLACKLINE INC | 1,000,000 | $1.026M | 0.0% | $1.03 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,907 | $1.025M | 0.0% | $148.44 * | $135.16 | 0.0% | CL A | 099502106 |
| IT | GARTNER INC | 2,126 | $1.013M | 0.0% | $476.67 * | $432.65 | +6.4% | COM | 366651107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $984K | 0.0% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MTB | M & T BK CORP | 6,690 | $973K | 0.0% | $145.44 * | $130.61 | 0.0% | COM | 55261F104 |
| — | ENVESTNET INC | 1,000,000 | $971K | 0.0% | $0.97 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| NTR | NUTRIEN LTD | 17,844 | $969K | 0.0% | $54.29 * | $67.23 | -27.3% | COM | 67077M108 |
| VLGEA | VILLAGE SUPER MKT INC | 33,838 | $968K | 0.0% | $28.61 * | $22.77 | +15.5% | CL A NEW | 927107409 |
| HXL | HEXCEL CORP NEW | 13,166 | $959K | 0.0% | $72.85 | $67.97 | +5.8% | COM | 428291108 |
| A | AGILENT TECHNOLOGIES INC | 6,536 | $951K | 0.0% | $145.50 * | $116.50 | +16.0% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 9,500 | $928K | 0.0% | $97.67 * | $76.59 | +14.5% | COM | 063671101 |
| LPLA | LPL FINL HLDGS INC | 3,509 | $927K | 0.0% | $264.20 * | $182.92 | +38.0% | COM | 50212V100 |
| — | DAYFORCE INC | 1,000,000 | $917K | 0.0% | $0.92 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ESS | ESSEX PPTY TR INC | 3,741 | $916K | 0.0% | $244.81 * | $254.05 | -12.9% | COM | 297178105 |
| — | NOVOCURE LTD | 1,000,000 | $904K | 0.0% | $0.90 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,301 | $895K | 0.0% | $51.75 * | $41.85 | +4.6% | COM | 064149107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,224 | $887K | 0.0% | $275.00 * | $162.20 | +58.4% | SHS | G96629103 |
| TECH | BIO-TECHNE CORP | 12,577 | $885K | 0.0% | $70.39 | $66.23 | +7.0% | COM | 09073M104 |
| WT | WISDOMTREE INC | 96,140 | $884K | 0.0% | $9.19 * | $7.66 | 0.0% | COM | 97717P104 |
| WSM | WILLIAMS SONOMA INC | 2,749 | $873K | 0.0% | $317.53 * | $87.58 | +28.9% | COM | 969904101 |
| EXP | EAGLE MATLS INC | 3,200 | $870K | 0.0% | $271.75 * | $142.32 | +64.6% | COM | 26969P108 |
| SPOK | SPOK HLDGS INC | 54,459 | $869K | 0.0% | $15.95 * | $12.55 | +31.2% | COM | 84863T106 |
| — | MICROSTRATEGY INC | 200,000 | $868K | 0.0% | $4.34 | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| GIB | CGI INC | 7,816 | $863K | 0.0% | $110.43 | $101.24 | +9.9% | CL A SUB VTG | 12532H104 |
| STE | STERIS PLC | 3,829 | $861K | 0.0% | $224.82 | $207.79 | +6.8% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 23,700 | $859K | 0.0% | $36.23 * | $27.94 | +12.9% | COM | 29250N105 |
| JD | JD.COM INC | 31,270 | $857K | 0.0% | $27.39 | $45.91 | — | SPON ADR CL A | 47215P106 |
| — | CONFLUENT INC | 1,000,000 | $856K | 0.0% | $0.86 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| SYF | SYNCHRONY FINANCIAL | 19,857 | $856K | 0.0% | $43.12 * | $33.34 | +15.3% | COM | 87165B103 |
| THC | TENET HEALTHCARE CORP | 8,130 | $855K | 0.0% | $105.11 * | $71.19 | +26.2% | COM NEW | 88033G407 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $840K | 0.0% | $0.84 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| SU | SUNCOR ENERGY INC NEW | 22,700 | $838K | 0.0% | $36.92 * | $29.87 | +6.0% | COM | 867224107 |
| WU | WESTERN UN CO | 59,903 | $837K | 0.0% | $13.98 | $13.68 | — | COM | 959802109 |
| EXAS | EXACT SCIENCES CORP | 12,093 | $835K | 0.0% | $69.06 * | $56.41 | +12.1% | COM | 30063P105 |
| USLM | UNITED STS LIME & MINERALS I | 2,800 | $835K | 0.0% | $298.14 * | $23.59 | +118.6% | COM | 911922102 |
| BCE | BCE INC | 24,476 | $833K | 0.0% | $34.04 * | $32.23 | +0.8% | COM NEW | 05534B760 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $827K | 0.0% | $551.55 | $298.67 | +83.7% | COM | 225310101 |
| TRP | TC ENERGY CORP | 20,500 | $824K | 0.0% | $40.21 * | $34.00 | +6.7% | COM | 87807B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $824K | 0.0% | $46.48 * | $48.76 | -8.9% | COM | 130788102 |
| PCG | PG&E CORP | 48,800 | $818K | 0.0% | $16.76 | $16.99 | -2.4% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 15,199 | $817K | 0.0% | $53.75 | $55.22 | -3.4% | COM | 98389B100 |
| LPX | LOUISIANA PAC CORP | 9,700 | $814K | 0.0% | $83.91 * | $49.30 | +45.8% | COM | 546347105 |
| NEWP | NEW PAC METALS CORP | 600,000 | $813K | 0.0% | $1.36 * | $5.00 | -75.0% | COM | 64782A107 |
| DRI | DARDEN RESTAURANTS INC | 4,753 | $794K | 0.0% | $167.15 * | $126.51 | +23.8% | COM | 237194105 |
| DVA | DAVITA INC | 5,708 | $788K | 0.0% | $138.05 * | $113.19 | +6.0% | COM | 23918K108 |
| ITRI | ITRON INC | 8,507 | $787K | 0.0% | $92.52 * | $69.27 | +16.3% | COM | 465741106 |
| LEN | LENNAR CORP | 4,541 | $781K | 0.0% | $171.98 * | $146.27 | 0.0% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,579 | $775K | 0.0% | $73.29 | $72.43 | +2.3% | CL A | 192446102 |
| AAON | AAON INC | 8,600 | $758K | 0.0% | $88.10 * | $51.49 | +51.0% | COM PAR $0.004 | 000360206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,771 | $757K | 0.0% | $26.32 * | $27.00 | 0.0% | COM | 90984P303 |
| FLEX | FLEX LTD | 26,406 | $755K | 0.0% | $28.61 * | $17.70 | +48.1% | ORD | Y2573F102 |
| — | CABLE ONE INC | 1,000,000 | $749K | 0.0% | $0.75 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BMI | BADGER METER INC | 4,618 | $747K | 0.0% | $161.81 * | $138.85 | +9.2% | COM | 056525108 |
| KD | KYNDRYL HLDGS INC | 34,321 | $747K | 0.0% | $21.76 * | $21.28 | -0.1% | COMMON STOCK | 50155Q100 |
| PAYX | PAYCHEX INC | 6,022 | $740K | 0.0% | $122.80 * | $114.65 | 0.0% | COM | 704326107 |
| LNC | LINCOLN NATL CORP IND | 23,015 | $735K | 0.0% | $31.93 * | $21.24 | +16.7% | COM | 534187109 |
| CNH | CNH INDL N V | 56,735 | $734K | 0.0% | $12.93 * | $12.33 | -7.5% | SHS | N20944109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,324 | $729K | 0.0% | $64.40 | $74.83 | — | COM | 29472R108 |
| GLD | SPDR GOLD TR | 3,503 | $721K | 0.0% | $205.72 | $149.89 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 14,626 | $719K | 0.0% | $49.19 * | $42.48 | +0.4% | COM | 25746U109 |
| SSD | SIMPSON MFG INC | 3,500 | $718K | 0.0% | $205.18 * | $111.55 | +71.4% | COM | 829073105 |
| NVR | NVR INC | 88 | $713K | 0.0% | $8099.95 * | $7099.57 | +4.6% | COM | 62944T105 |
| — | MASONITE INTL CORP | 5,384 | $708K | 0.0% | $131.45 | $84.66 | — | COM | 575385109 |
| FIVE | FIVE BELOW INC | 3,894 | $706K | 0.0% | $181.38 * | $192.82 | -0.1% | COM | 33829M101 |
| THO | THOR INDS INC | 6,000 | $704K | 0.0% | $117.34 * | $105.88 | +3.8% | COM | 885160101 |
| YUM | YUM BRANDS INC | 5,000 | $693K | 0.0% | $138.65 * | $94.33 | +36.5% | COM | 988498101 |
| COR | CENCORA INC | 2,782 | $676K | 0.0% | $242.99 * | $226.42 | 0.0% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,928 | $675K | 0.0% | $75.65 * | $72.49 | -3.9% | COM | 05550J101 |
| BIO | BIO RAD LABS INC | 1,936 | $670K | 0.0% | $345.87 * | $406.95 | -19.2% | CL A | 090572207 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $653K | 0.0% | $34.03 * | $36.95 | -0.2% | COM | 82900L102 |
| VEEV | VEEVA SYS INC | 2,688 | $623K | 0.0% | $231.69 * | $172.43 | +25.1% | CL A COM | 922475108 |
| FOXA | FOX CORP | 19,183 | $600K | 0.0% | $31.27 * | $29.70 | 0.0% | CL A COM | 35137L105 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,994 | $592K | 0.0% | $36.99 * | $35.46 | 0.0% | COM | 440327104 |
| ACI | ALBERTSONS COS INC | 27,410 | $588K | 0.0% | $21.44 * | $19.38 | +4.4% | COMMON STOCK | 013091103 |
| PODD | INSULET CORP | 3,413 | $585K | 0.0% | $171.40 * | $190.65 | -2.2% | COM | 45784P101 |
| FTDR | FRONTDOOR INC | 17,828 | $581K | 0.0% | $32.58 | $22.68 | +42.9% | COM | 35905A109 |
| GFS | GLOBALFOUNDRIES INC | 11,110 | $579K | 0.0% | $52.11 * | $56.64 | -3.3% | ORDINARY SHARES | G39387108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 500,000 | $575K | 0.0% | $1.15 | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CAH | CARDINAL HEALTH INC | 4,955 | $554K | 0.0% | $111.90 * | $104.61 | 0.0% | COM | 14149Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,115 | $552K | 0.0% | $54.60 * | $43.49 | +21.6% | COM | 866796105 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $552K | 0.0% | $1.10 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | COINBASE GLOBAL INC | 500,000 | $549K | 0.0% | $1.10 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TRMD | TORM PLC | 16,156 | $548K | 0.0% | $33.91 * | $19.47 | +32.2% | SHS CL A | G89479102 |
| WDAY | WORKDAY INC | 1,998 | $545K | 0.0% | $272.84 * | $268.35 | +6.1% | CL A | 98138H101 |
| — | DISH NETWORK CORPORATION | 750,000 | $543K | 0.0% | $0.72 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | AFFIRM HLDGS INC | 650,000 | $541K | 0.0% | $0.83 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| CCL | CARNIVAL CORP | 32,590 | $534K | 0.0% | $16.40 | $15.81 | +2.9% | UNIT 99/99/9999 | 143658300 |
| PRG | PROG HOLDINGS INC | 15,477 | $533K | 0.0% | $34.44 * | $28.80 | +6.0% | COM NPV | 74319R101 |
| — | APTIV PLC | 6,649 | $530K | 0.0% | $79.65 | $101.31 | — | SHS | G6095L109 |
| URTH | ISHARES INC | 3,653 | $529K | 0.0% | $144.91 | $144.91 | — | MSCI WORLD ETF | 464286392 |
| — | MONGODB INC | 300,000 | $525K | 0.0% | $1.75 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HST | HOST HOTELS & RESORTS INC | 24,857 | $514K | 0.0% | $20.68 * | $18.07 | 0.0% | COM | 44107P104 |
| FLS | FLOWSERVE CORP | 11,124 | $508K | 0.0% | $45.68 * | $40.81 | 0.0% | COM | 34354P105 |
| — | SEA LTD | 500,000 | $503K | 0.0% | $1.01 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SANDSTORM GOLD LTD | 92,978 | $488K | 0.0% | $5.25 | $5.85 | — | COM NEW | 80013R206 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $485K | 0.0% | $1128.88 * | $35.88 | +94.9% | COM | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,216 | $474K | 0.0% | $90.91 * | $71.59 | +15.9% | COMMON STOCK | 36266G107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,083 | $467K | 0.0% | $76.75 * | $82.64 | -5.0% | COM | 98311A105 |
| AGCO | AGCO CORP | 3,786 | $466K | 0.0% | $123.01 * | $63.88 | +74.1% | COM | 001084102 |
| — | FIVERR INTL LTD | 500,000 | $449K | 0.0% | $0.90 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| BRC | BRADY CORP | 7,559 | $448K | 0.0% | $59.28 * | $58.01 | 0.0% | CL A | 104674106 |
| — | HUBSPOT INC | 200,000 | $446K | 0.0% | $2.23 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| RJF | RAYMOND JAMES FINL INC | 3,455 | $444K | 0.0% | $128.42 * | $104.87 | +8.1% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,163 | $443K | 0.0% | $204.86 * | $195.53 | 0.0% | COM | 11133T103 |
| — | LYFT INC | 450,000 | $439K | 0.0% | $0.98 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PCAR | PACCAR INC | 3,521 | $436K | 0.0% | $123.89 * | $100.80 | 0.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 1,500 | $435K | 0.0% | $290.06 * | $269.71 | -1.7% | COM | 74460D109 |
| DASH | DOORDASH INC | 3,146 | $433K | 0.0% | $137.72 * | $117.80 | 0.0% | CL A | 25809K105 |
| HUT | HUT 8 CORP | 39,056 | $432K | 0.0% | $11.06 * | $8.77 | 0.0% | COM | 44812J104 |
| AA | ALCOA CORP | 12,709 | $429K | 0.0% | $33.79 * | $42.04 | -32.0% | COM | 013872106 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $426K | 0.0% | $1.71 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | TELADOC HEALTH INC | 500,000 | $424K | 0.0% | $0.85 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | PELOTON INTERACTIVE INC | 500,000 | $420K | 0.0% | $0.84 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | MICROSTRATEGY INC | 300,000 | $410K | 0.0% | $1.37 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| SYM | SYMBOTIC INC | 9,063 | $408K | 0.0% | $45.00 * | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| MBLY | MOBILEYE GLOBAL INC | 12,597 | $405K | 0.0% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,492 | $404K | 0.0% | $62.23 * | $59.55 | 0.0% | COM | 981811102 |
| RMD | RESMED INC | 1,982 | $392K | 0.0% | $198.03 * | $213.09 | -15.4% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $392K | 0.0% | $97.93 * | $76.61 | +11.2% | COM | 854502101 |
| XNCR | XENCOR INC | 17,139 | $379K | 0.0% | $22.13 * | $21.61 | 0.0% | COM | 98401F105 |
| EWA | ISHARES INC | 15,328 | $378K | 0.0% | $24.66 | $22.51 | — | MSCI AUST ETF | 464286103 |
| RCMT | RCM TECHNOLOGIES INC | 17,656 | $377K | 0.0% | $21.37 * | $27.64 | 0.0% | COM NEW | 749360400 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $371K | 0.0% | $0.82 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| OMF | ONEMAIN HLDGS INC | 7,170 | $366K | 0.0% | $51.09 * | $40.79 | +17.1% | COM | 68268W103 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,000 | $366K | 0.0% | $14.65 * | $12.92 | 0.0% | ORD SHS | N30577105 |
| EG | EVEREST GROUP LTD | 899 | $357K | 0.0% | $397.50 * | $295.47 | +23.1% | COM | G3223R108 |
| JBL | JABIL INC | 2,638 | $353K | 0.0% | $133.95 | $126.75 | +5.5% | COM | 466313103 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $352K | 0.0% | $14.07 * | $5.16 | +135.5% | COM | 284902509 |
| CSIQ | CANADIAN SOLAR INC | 17,828 | $345K | 0.0% | $19.34 * | $21.78 | -1.1% | COM | 136635109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,000 | $345K | 0.0% | $86.18 * | $75.36 | +8.5% | COM | 952845105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $341K | 0.0% | $28.40 * | $39.77 | -43.9% | COM | 41068X100 |
| MLI | MUELLER INDS INC | 6,247 | $337K | 0.0% | $53.93 * | $41.80 | +15.5% | COM | 624756102 |
| — | GUARDANT HEALTH INC | 500,000 | $336K | 0.0% | $0.67 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| PSFE | PAYSAFE LIMITED | 21,222 | $335K | 0.0% | $15.79 * | $13.98 | 0.0% | SHS | G6964L206 |
| NUVB | NUVATION BIO INC | 90,797 | $331K | 0.0% | $3.64 * | $1.92 | 0.0% | COM CL A | 67080N101 |
| BBY | BEST BUY INC | 4,029 | $330K | 0.0% | $82.03 * | $68.54 | +1.1% | COM | 086516101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,934 | $319K | 0.0% | $46.00 | $46.48 | — | US AGGREGATE B | 808524839 |
| DOCU | DOCUSIGN INC | 5,341 | $318K | 0.0% | $59.55 * | $56.46 | 0.0% | COM | 256163106 |
| — | CYTOKINETICS INC | 200,000 | $317K | 0.0% | $1.59 | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LDOS | LEIDOS HOLDINGS INC | 2,405 | $315K | 0.0% | $131.09 * | $116.81 | 0.0% | COM | 525327102 |
| MTCH | MATCH GROUP INC NEW | 8,689 | $315K | 0.0% | $36.28 * | $42.92 | -17.7% | COM | 57667L107 |
| RDN | RADIAN GROUP INC | 9,411 | $315K | 0.0% | $33.47 * | $24.67 | +12.8% | COM | 750236101 |
| — | LI AUTO INC | 250,000 | $314K | 0.0% | $1.26 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| LC | LENDINGCLUB CORP | 35,426 | $311K | 0.0% | $8.79 * | $14.44 | -42.0% | COM NEW | 52603A208 |
| — | ZILLOW GROUP INC | 250,000 | $310K | 0.0% | $1.24 | $1.37 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GRBK | GREEN BRICK PARTNERS INC | 5,124 | $309K | 0.0% | $60.23 * | $49.02 | +9.4% | COM | 392709101 |
| — | UNITED STATES STL CORP | 100,000 | $308K | 0.0% | $3.08 | $3.08 | — | NOTE 5.000%11/0 | 912909AT5 |
| BWX | SPDR SER TR | 13,773 | $306K | 0.0% | $22.24 | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| EXPE | EXPEDIA GROUP INC | 2,188 | $301K | 0.0% | $137.75 * | $152.53 | -7.6% | COM NEW | 30212P303 |
| CLBT | CELLEBRITE DI LTD | 27,022 | $299K | 0.0% | $11.08 * | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $298K | 0.0% | $17.90 | $31.34 | -43.9% | COM NEW | 98421M106 |
| FTNT | FORTINET INC | 4,300 | $294K | 0.0% | $68.31 * | $66.57 | 0.0% | COM | 34959E109 |
| — | CUREVAC N V | 96,384 | $292K | 0.0% | $3.03 | $8.85 | — | COM | N2451R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,078 | $289K | 0.0% | $70.98 | $87.42 | -17.4% | COM | 83417M104 |
| AXON | AXON ENTERPRISE INC | 911 | $285K | 0.0% | $312.88 * | $207.16 | +34.2% | COM | 05464C101 |
| TFX | TELEFLEX INCORPORATED | 1,260 | $285K | 0.0% | $226.17 * | $215.65 | +8.3% | COM | 879369106 |
| VVV | VALVOLINE INC | 6,236 | $278K | 0.0% | $44.57 * | $39.87 | 0.0% | COM | 92047W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,297 | $277K | 0.0% | $213.31 * | $162.70 | +20.3% | COM | 43300A203 |
| THFF | FIRST FINL CORP IND | 7,119 | $273K | 0.0% | $38.33 * | $35.66 | 0.0% | COM | 320218100 |
| APLD | APPLIED DIGITAL CORP | 63,586 | $272K | 0.0% | $4.28 * | $5.05 | 0.0% | COM NEW | 038169207 |
| — | NEKTAR THERAPEUTICS | 288,634 | $270K | 0.0% | $0.93 | $0.70 | — | COM | 640268108 |
| IXC | ISHARES TR | 6,252 | $269K | 0.0% | $42.95 | $40.72 | — | GLOBAL ENERG ETF | 464287341 |
| MHO | M/I HOMES INC | 1,927 | $263K | 0.0% | $136.29 * | $86.65 | +46.6% | COM | 55305B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 892 | $259K | 0.0% | $290.63 * | $402.26 | -20.1% | CL A | 16119P108 |
| RPM | RPM INTL INC | 2,145 | $255K | 0.0% | $118.95 * | $111.21 | 0.0% | COM | 749685103 |
| IVZ | INVESCO LTD | 15,366 | $255K | 0.0% | $16.59 * | $14.49 | +2.1% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 5,800 | $253K | 0.0% | $43.70 * | $36.02 | -0.9% | COM | 02209S103 |
| ACWI | ISHARES TR | 2,267 | $250K | 0.0% | $110.13 | $90.14 | — | MSCI ACWI ETF | 464288257 |
| — | EVERBRIDGE INC | 250,000 | $244K | 0.0% | $0.97 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| RHI | ROBERT HALF INC. | 3,054 | $242K | 0.0% | $79.28 | $82.29 | -2.1% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 3,700 | $242K | 0.0% | $65.32 * | $53.58 | +5.7% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 1,459 | $238K | 0.0% | $163.34 * | $101.88 | +32.5% | COM | 718546104 |
| WAT | WATERS CORP | 680 | $234K | 0.0% | $344.23 * | $256.27 | +28.3% | COM | 941848103 |
| HRL | HORMEL FOODS CORP | 6,700 | $234K | 0.0% | $34.89 * | $36.66 | -18.8% | COM | 440452100 |
| OTEX | OPEN TEXT CORP | 6,000 | $233K | 0.0% | $38.83 * | $33.21 | +13.4% | COM | 683715106 |
| CALM | CAL MAINE FOODS INC | 3,887 | $229K | 0.0% | $58.85 * | $43.47 | +14.2% | COM NEW | 128030202 |
| ERII | ENERGY RECOVERY INC | 14,340 | $226K | 0.0% | $15.79 | $18.45 | -13.7% | COM | 29270J100 |
| CTVA | CORTEVA INC | 3,900 | $225K | 0.0% | $57.67 * | $55.64 | -9.1% | COM | 22052L104 |
| CIFR | CIPHER MINING INC | 43,321 | $223K | 0.0% | $5.15 * | $3.46 | 0.0% | COM | 17253J106 |
| — | JAMF HLDG CORP | 250,000 | $223K | 0.0% | $0.89 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | CHEESECAKE FACTORY INC | 250,000 | $223K | 0.0% | $0.89 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FASTLY INC | 250,000 | $221K | 0.0% | $0.88 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| MCO | MOODYS CORP | 561 | $220K | 0.0% | $393.03 * | $190.60 | +99.4% | COM | 615369105 |
| ZIP | ZIPRECRUITER INC | 19,153 | $220K | 0.0% | $11.49 * | $13.43 | 0.0% | CL A | 98980B103 |
| — | JETBLUE AIRWAYS CORP | 250,000 | $219K | 0.0% | $0.88 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | UPWORK INC | 250,000 | $218K | 0.0% | $0.87 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SUNRUN INC | 250,000 | $216K | 0.0% | $0.86 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $215K | 0.0% | $18.34 * | $13.31 | +20.1% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 547 | $214K | 0.0% | $391.85 * | $331.86 | 0.0% | COM | 142339100 |
| KE | KIMBALL ELECTRONICS INC | 9,652 | $209K | 0.0% | $21.65 * | $27.09 | -16.6% | COM | 49428J109 |
| DLTR | DOLLAR TREE INC | 1,568 | $209K | 0.0% | $133.15 * | $133.96 | +2.8% | COM | 256746108 |
| ATR | APTARGROUP INC | 1,441 | $207K | 0.0% | $143.89 * | $122.13 | +8.1% | COM | 038336103 |
| MLKN | MILLERKNOLL INC | 8,364 | $207K | 0.0% | $24.76 * | $29.97 | -12.0% | COM | 600544100 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $206K | 0.0% | $0.82 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,328 | $202K | 0.0% | $21.69 | $27.45 | — | COM | 931427108 |
| CVSA | ADTALEM GLOBAL ED INC | 3,900 | $200K | 0.0% | $51.40 | $52.23 | 0.0% | COM | 00737L103 |
| DD | DUPONT DE NEMOURS INC | 2,612 | $200K | 0.0% | $76.67 * | $26.45 | +7.9% | COM | 26614N102 |
| CVE | CENOVUS ENERGY INC | 9,902 | $198K | 0.0% | $19.95 * | $17.29 | -6.3% | COM | 15135U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,871 | $196K | 0.0% | $104.89 * | $104.70 | -5.5% | COM | 477839104 |
| — | UPSTART HLDGS INC | 250,000 | $195K | 0.0% | $0.78 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BKMC | BNY MELLON ETF TRUST | 1,929 | $191K | 0.0% | $99.08 | $90.70 | — | US MDCP CORE EQT | 09661T206 |
| EME | EMCOR GROUP INC | 544 | $191K | 0.0% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,329 | $189K | 0.0% | $20.23 | $20.27 | — | INTL AGGREGTE BD | 35473P611 |
| — | EASTERLY GOVT PPTYS INC | 16,350 | $188K | 0.0% | $11.51 | $14.27 | — | COM | 27616P103 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $187K | 0.0% | $0.93 | $0.93 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| TWLO | TWILIO INC | 3,050 | $187K | 0.0% | $61.15 * | $65.86 | 0.0% | CL A | 90138F102 |
| PBF | PBF ENERGY INC | 3,231 | $186K | 0.0% | $57.57 * | $45.41 | +7.9% | CL A | 69318G106 |
| IWM | ISHARES TR | 883 | $186K | 0.0% | $210.30 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 372 | $185K | 0.0% | $496.88 * | $362.59 | +16.3% | COM | 25754A201 |
| ATKR | ATKORE INC | 967 | $184K | 0.0% | $190.36 * | $133.33 | +15.8% | COM | 047649108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,274 | $182K | 0.0% | $11.18 * | $19.82 | -30.6% | CL A | 82489W107 |
| PSN | PARSONS CORP DEL | 2,155 | $179K | 0.0% | $83.05 * | $71.17 | +2.4% | COM | 70202L102 |
| FOR | FORESTAR GROUP INC | 4,448 | $179K | 0.0% | $40.19 * | $28.99 | +17.1% | COM | 346232101 |
| — | DIVERSIFIED ENERGY COMPANY P | 14,885 | $178K | 0.0% | $11.98 | $14.21 | — | SHS NEW | G2891G204 |
| PATK | PATRICK INDS INC | 1,490 | $178K | 0.0% | $119.47 * | $52.81 | +31.5% | COM | 703343103 |
| MEDP | MEDPACE HLDGS INC | 430 | $174K | 0.0% | $404.15 * | $159.57 | +120.3% | COM | 58506Q109 |
| BAP | CREDICORP LTD | 1,000 | $169K | 0.0% | $169.43 * | $102.77 | +45.0% | COM | G2519Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 92,554 | $169K | 0.0% | $1.83 * | $1.60 | 0.0% | COM | 00972D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 995 | $169K | 0.0% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 4,941 | $163K | 0.0% | $32.96 * | $33.87 | -10.1% | COM | 219350105 |
| CAN | CANAAN INC | 105,469 | $160K | 0.0% | $1.52 | $1.52 | — | SPONSORED ADS | 134748102 |
| UNM | UNUM GROUP | 2,980 | $160K | 0.0% | $53.66 * | $43.63 | +11.8% | COM | 91529Y106 |
| APP | APPLOVIN CORP | 2,284 | $158K | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| UMC | UNITED MICROELECTRONICS CORP | 19,105 | $155K | 0.0% | $8.09 | $7.97 | — | SPON ADR NEW | 910873405 |
| FOX | FOX CORP | 5,295 | $152K | 0.0% | $28.62 * | $30.01 | -9.1% | CL B COM | 35137L204 |
| CTLP | CANTALOUPE INC | 23,373 | $150K | 0.0% | $6.43 * | $6.59 | 0.0% | COM | 138103106 |
| FICO | FAIR ISAAC CORP | 120 | $150K | 0.0% | $1249.61 | $396.25 | +215.7% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $150K | 0.0% | $121.92 * | $106.31 | -4.3% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 1,770 | $147K | 0.0% | $83.21 * | $74.58 | +2.2% | COM | 125269100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,328 | $146K | 0.0% | $33.77 * | $35.43 | 0.0% | COM | 03969T109 |
| TILE | INTERFACE INC | 8,225 | $138K | 0.0% | $16.82 * | $15.16 | -8.7% | COM | 458665304 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $136K | 0.0% | $64.96 * | $55.13 | +4.4% | Call | 674599105 |
| — | STEELCASE INC | 10,222 | $134K | 0.0% | $13.08 | $16.18 | — | CL A | 858155203 |
| AER | AERCAP HOLDINGS NV | 1,500 | $130K | 0.0% | $86.91 * | $77.35 | 0.0% | SHS | N00985106 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $130K | 0.0% | $0.52 | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | REV GROUP INC | 5,826 | $129K | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,969 | $128K | 0.0% | $25.79 * | $18.66 | +11.9% | COM | 02553E106 |
| — | GMS INC | 1,313 | $128K | 0.0% | $97.34 | $97.34 | — | COM | 36251C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,667 | $127K | 0.0% | $34.57 * | $27.23 | 0.0% | COM | 297602104 |
| HELE | HELEN OF TROY LTD | 1,100 | $127K | 0.0% | $115.24 * | $117.61 | +1.6% | COM | G4388N106 |
| SEB | SEABOARD CORP DEL | 38 | $123K | 0.0% | $3223.89 * | $3770.80 | -9.2% | COM | 811543107 |
| CDW | CDW CORP | 478 | $122K | 0.0% | $255.78 * | $231.59 | 0.0% | COM | 12514G108 |
| QS | QUANTUMSCAPE CORP | 19,050 | $120K | 0.0% | $6.29 * | $27.39 | -75.4% | COM CL A | 74767V109 |
| FANG | DIAMONDBACK ENERGY INC | 600 | $119K | 0.0% | $198.17 * | $126.69 | +25.5% | COM | 25278X109 |
| VTRS | VIATRIS INC | 10,001 | $119K | 0.0% | $11.87 * | $9.57 | +15.4% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $118K | 0.0% | $84.67 * | $62.11 | +23.6% | COM | 34964C106 |
| VALE | VALE S A | 9,400 | $115K | 0.0% | $12.22 | $14.49 | — | SPONSORED ADS | 91912E105 |
| LAD | LITHIA MTRS INC | 375 | $113K | 0.0% | $300.86 | $274.37 | +7.7% | COM | 536797103 |
| APA | APA CORPORATION | 3,276 | $113K | 0.0% | $34.38 * | $37.44 | -21.8% | COM | 03743Q108 |
| PCTY | PAYLOCITY HLDG CORP | 652 | $112K | 0.0% | $171.86 * | $168.36 | -1.9% | COM | 70438V106 |
| — | CELESTICA INC | 2,475 | $111K | 0.0% | $44.97 | $44.97 | — | SUB VTG SHS | 15101Q108 |
| DUK | DUKE ENERGY CORP NEW | 1,130 | $109K | 0.0% | $96.71 * | $88.03 | +0.5% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 966 | $108K | 0.0% | $112.14 * | $106.87 | -5.6% | COM | 233331107 |
| METC | RAMACO RES INC | 6,298 | $106K | 0.0% | $16.84 * | $17.42 | 0.0% | COM CL A | 75134P600 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,001 | $106K | 0.0% | $105.92 * | $105.18 | -1.9% | COM | 800422107 |
| — | TILRAY BRANDS INC | 43,120 | $106K | 0.0% | $2.45 | $18.05 | — | COM | 88688T100 |
| GPOR | GULFPORT ENERGY CORP | 659 | $106K | 0.0% | $160.12 * | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| ALB | ALBEMARLE CORP | 769 | $101K | 0.0% | $131.78 * | $159.63 | -25.6% | COM | 012653101 |
| VTMX | VESTA REAL ESTATE CORP | 2,540 | $99,669 | 0.0% | $39.24 | $33.47 | — | ADS | 92540K109 |
| ANF | ABERCROMBIE & FITCH CO | 792 | $99,261 | 0.0% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| PLAB | PHOTRONICS INC | 3,445 | $97,562 | 0.0% | $28.32 * | $29.75 | 0.0% | COM | 719405102 |
| NET | CLOUDFLARE INC | 1,000 | $96,830 | 0.0% | $96.83 * | $119.01 | -23.9% | CL A COM | 18915M107 |
| VFC | V F CORP | 6,300 | $96,642 | 0.0% | $15.34 * | $65.91 | -75.6% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 484 | $96,320 | 0.0% | $199.01 * | $207.95 | -9.4% | COM | 70432V102 |
| — | SPIRIT AIRLS INC | 200,000 | $96,000 | 0.0% | $0.48 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NTRS | NORTHERN TR CORP | 1,063 | $94,521 | 0.0% | $88.92 * | $80.21 | -3.5% | COM | 665859104 |
| SDGR | SCHRODINGER INC | 3,500 | $94,500 | 0.0% | $27.00 * | $60.12 | -53.5% | COM | 80810D103 |
| INVA | INNOVIVA INC | 6,200 | $94,488 | 0.0% | $15.24 * | $15.74 | -0.2% | COM | 45781M101 |
| ALV | AUTOLIV INC | 740 | $89,118 | 0.0% | $120.43 * | $68.50 | +56.2% | COM | 052800109 |
| FE | FIRSTENERGY CORP | 2,289 | $88,401 | 0.0% | $38.62 * | $33.70 | +2.8% | COM | 337932107 |
| MTH | MERITAGE HOMES CORP | 502 | $88,080 | 0.0% | $175.46 * | $39.91 | +102.7% | COM | 59001A102 |
| — | M D C HLDGS INC | 1,396 | $87,822 | 0.0% | $62.91 | $46.77 | — | COM | 552676108 |
| OPRA | OPERA LTD | 5,519 | $87,255 | 0.0% | $15.81 | $15.81 | — | SPONSORED ADS | 68373M107 |
| PTC | PTC INC | 453 | $85,589 | 0.0% | $188.94 * | $143.02 | +25.9% | COM | 69370C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $80,938 | 0.0% | $42.02 * | $30.15 | +25.9% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $80,090 | 0.0% | $37.15 * | $21.86 | +50.4% | COM | 375916103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 505 | $78,971 | 0.0% | $156.38 | $130.26 | +18.1% | COM | 49338L103 |
| — | BERRY GLOBAL GROUP INC | 1,297 | $78,442 | 0.0% | $60.48 | $62.03 | — | COM | 08579W103 |
| RMR | RMR GROUP INC | 3,200 | $76,800 | 0.0% | $24.00 * | $20.55 | +0.1% | CL A | 74967R106 |
| GDDY | GODADDY INC | 639 | $75,837 | 0.0% | $118.68 * | $111.25 | 0.0% | CL A | 380237107 |
| BWA | BORGWARNER INC | 2,127 | $73,891 | 0.0% | $34.74 * | $39.69 | -19.8% | COM | 099724106 |
| PRDO | PERDOCEO ED CORP | 4,200 | $73,752 | 0.0% | $17.56 * | $10.38 | +63.8% | COM | 71363P106 |
| TFC | TRUIST FINL CORP | 1,873 | $73,009 | 0.0% | $38.98 * | $28.63 | +16.6% | COM | 89832Q109 |
| YORW | YORK WTR CO | 2,000 | $72,540 | 0.0% | $36.27 * | $38.90 | -11.8% | COM | 987184108 |
| TPH | TRI POINTE HOMES INC | 1,802 | $69,665 | 0.0% | $38.66 * | $29.50 | +18.7% | COM | 87265H109 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $69,176 | 0.0% | $0.22 | $2.50 | — | COM | 03062D100 |
| AVB | AVALONBAY CMNTYS INC | 367 | $68,100 | 0.0% | $185.56 * | $169.52 | -0.9% | COM | 053484101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 256 | $67,657 | 0.0% | $264.29 * | $117.74 | +99.5% | SHS | L8681T102 |
| EVR | EVERCORE INC | 346 | $66,636 | 0.0% | $192.59 * | $110.37 | +60.0% | CLASS A | 29977A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,700 | $64,800 | 0.0% | $24.00 | $17.97 | +31.7% | COM | 022671101 |
| ATEN | A10 NETWORKS INC | 4,650 | $63,659 | 0.0% | $13.69 * | $13.47 | -3.2% | COM | 002121101 |
| GRMN | GARMIN LTD | 420 | $62,525 | 0.0% | $148.87 * | $100.55 | +26.9% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465 | $61,371 | 0.0% | $131.98 * | $109.35 | +12.2% | COM | 98956P102 |
| — | SUNPOWER CORP | 20,389 | $61,167 | 0.0% | $3.00 | $13.38 | — | COM | 867652406 |
| — | PREMIER INC | 2,600 | $57,460 | 0.0% | $22.10 | $34.83 | — | CL A | 74051N102 |
| SOXX | ISHARES TR | 250 | $56,480 | 0.0% | $225.92 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $53,875 | 0.0% | $43.10 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,134 | $53,755 | 0.0% | $25.19 | $51.55 | — | SPONSORED ADR | 47759T100 |
| AYI | ACUITY BRANDS INC | 199 | $53,477 | 0.0% | $268.73 * | $241.03 | 0.0% | COM | 00508Y102 |
| EIG | EMPLOYERS HLDGS INC | 1,170 | $53,106 | 0.0% | $45.39 * | $39.20 | +3.6% | COM | 292218104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,548 | $49,099 | 0.0% | $19.27 * | $16.35 | +14.3% | CL A NEW | 25401T603 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 219 | $48,028 | 0.0% | $219.31 * | $164.72 | +25.1% | COM | 679580100 |
| HTO | SJW GROUP | 800 | $45,272 | 0.0% | $56.59 * | $61.86 | -4.1% | COM | 784305104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 36,000 | $43,200 | 0.0% | $1.20 | $2.60 | -53.2% | COM | 76129W105 |
| TEAM | ATLASSIAN CORPORATION | 220 | $42,924 | 0.0% | $195.11 * | $171.61 | +27.1% | CL A | 049468101 |
| BE | BLOOM ENERGY CORP | 3,800 | $42,712 | 0.0% | $11.24 * | $25.29 | -56.5% | COM CL A | 093712107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 896 | $42,668 | 0.0% | $47.62 | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $41,908 | 0.0% | $88.79 * | $40.48 | +87.2% | Call | 165167735 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,250 | $39,663 | 0.0% | $31.73 | $30.78 | — | COM | 681936100 |
| ARTNA | ARTESIAN RES CORP | 1,050 | $38,966 | 0.0% | $37.11 * | $41.89 | -19.3% | CL A | 043113208 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $37,933 | 0.0% | $270.95 * | $218.33 | +9.4% | COM | 159864107 |
| NBIS | YANDEX N V | 830 | $35,938 | 0.0% | $43.30 | $49.94 | — | SHS CLASS A | N97284108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,500 | $31,455 | 0.0% | $6.99 * | $9.13 | -25.5% | COM CL C | G9001E128 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 800 | $29,368 | 0.0% | $36.71 | $53.21 | — | SH BEN INT | 91359E105 |
| U | UNITY SOFTWARE INC | 1,082 | $28,889 | 0.0% | $26.70 * | $31.24 | +0.6% | COM | 91332U101 |
| PLUG | PLUG POWER INC | 8,447 | $28,757 | 0.0% | $3.40 * | $16.04 | -76.8% | COM NEW | 72919P202 |
| TBRG | TRUBRIDGE INC | 3,100 | $28,582 | 0.0% | $9.22 * | $31.33 | -69.1% | COM | 205306103 |
| VNT | VONTIER CORPORATION | 600 | $27,216 | 0.0% | $45.36 * | $31.19 | +25.0% | COM | 928881101 |
| RPRX | ROYALTY PHARMA PLC | 800 | $24,296 | 0.0% | $30.37 * | $29.79 | -1.0% | SHS CLASS A | G7709Q104 |
| HTHT | H WORLD GROUP LTD | 600 | $23,220 | 0.0% | $38.70 | $48.03 | — | SPONSORED ADS | 44332N106 |
| MAT | MATTEL INC | 1,125 | $22,286 | 0.0% | $19.81 * | $18.83 | +0.6% | COM | 577081102 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $22,119 | 0.0% | $88.83 * | $40.48 | +87.2% | COM | 165167735 |
| BIRK | BIRKENSTOCK HOLDING PLC | 460 | $21,735 | 0.0% | $47.25 | $43.30 | +10.3% | COM SHS | M2029K104 |
| OGN | ORGANON & CO | 1,140 | $21,432 | 0.0% | $18.80 * | $26.00 | -39.0% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 1,588 | $18,230 | 0.0% | $11.48 * | $11.32 | +18.4% | CL A | 83304A106 |
| IAGG | ISHARES TR | 352 | $17,582 | 0.0% | $49.95 | $49.37 | — | CORE INTL AGGR | 46435G672 |
| BWZ | SPDR SER TR | 633 | $16,686 | 0.0% | $26.36 | $27.40 | — | BLOOMBERG SHORT | 78464A334 |
| TNC | TENNANT CO | 115 | $13,985 | 0.0% | $121.61 * | $99.58 | 0.0% | COM | 880345103 |
| ENPH | ENPHASE ENERGY INC | 115 | $13,858 | 0.0% | $120.50 * | $290.00 | -59.8% | COM | 29355A107 |
| CGC | CANOPY GROWTH CORP | 1,610 | $13,833 | 0.0% | $8.59 * | $5.96 | -27.5% | COM NEW | 138035704 |
| KLG | WK KELLOGG CO | 654 | $12,296 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| NDAQ | NASDAQ INC | 188 | $11,842 | 0.0% | $62.99 * | $55.57 | +1.5% | COM | 631103108 |
| NIO | NIO INC | 2,589 | $11,352 | 0.0% | $4.38 | $13.66 | — | SPON ADS | 62914V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $10,419 | 0.0% | $4.53 * | $45.73 | -88.8% | COM | 00288U106 |
| ACB | AURORA CANNABIS INC | 1,540 | $6,729 | 0.0% | $4.37 * | $3.87 | 0.0% | COM | 05156X850 |
| ETSY | ETSY INC | 95 | $6,528 | 0.0% | $68.72 * | $72.26 | -0.7% | COM | 29786A106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $5,560 | 0.0% | $2.78 * | $7.18 | -56.1% | COM | 058586108 |
| EMBC | EMBECTA CORP | 360 | $4,777 | 0.0% | $13.27 * | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| DBX | DROPBOX INC | 141 | $3,426 | 0.0% | $24.30 * | $27.73 | +1.0% | CL A | 26210C104 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,623 | 0.0% | $47.69 * | $35.89 | +12.7% | COM NEW | 247361702 |
| — | FUELCELL ENERGY INC | 2,017 | $2,400 | 0.0% | $1.19 | $3.58 | — | COM | 35952H601 |
| — | BROOKFIELD REINS LTD | 53 | $2,230 | 0.0% | $42.08 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1,103 | 0.0% | $15.11 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| HEWJ | ISHARES TR | 15 | $631 | 0.0% | $42.07 | $34.93 | — | HDG MSCI JAPAN | 46434V886 |
| EMXC | ISHARES INC | 10 | $576 | 0.0% | $57.60 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| URA | GLOBAL X FDS | 19 | $548 | 0.0% | $28.84 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $260 | 0.0% | $260.00 * | $267.63 | 0.0% | CL A | 989207105 |
| GD | GENERAL DYNAMICS CORP | 1 | $227 | 0.0% | $227.00 * | $258.00 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $185 | 0.0% | $185.00 * | $202.26 | 0.0% | COM | 502431109 |
| WAB | WABTEC | 1 | $146 | 0.0% | $146.00 * | $87.05 | +54.2% | COM | 929740108 |
| INVE | IDENTIV INC | 8 | $63 | 0.0% | $7.88 | $7.97 | 0.0% | COM NEW | 45170X205 |
| HOG | HARLEY DAVIDSON INC | 1 | $57 | 0.0% | $57.00 * | $36.98 | 0.0% | COM | 412822108 |
| BYND | BEYOND MEAT INC | 1 | $4 | 0.0% | $4.00 * | $16.47 | -53.3% | COM | 08862E109 |