Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $97.56B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,126,413 | $7.208B | 7.4% | $446.94 * | $190.92 | +118.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,434,412 | $6.231B | 6.4% | $123.54 * | $91.26 | +10.7% | COM | 67066G104 |
| AAPL | APPLE INC | 27,626,399 | $5.819B | 6.0% | $210.62 * | $138.23 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,240,630 | $3.718B | 3.8% | $193.24 * | $126.48 | +45.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,486,655 | $2.059B | 2.1% | $164.92 * | $140.34 | +12.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,932,204 | $2.003B | 2.1% | $509.26 * | $456.67 | +3.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,906,232 | $1.969B | 2.0% | $123.81 | $95.05 | +28.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 9,263,716 | $1.874B | 1.9% | $202.26 * | $112.53 | +68.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,620,180 | $1.825B | 1.9% | $504.21 * | $195.17 | +147.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,970,115 | $1.784B | 1.8% | $905.33 * | $325.02 | +143.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 9,723,132 | $1.771B | 1.8% | $182.15 * | $110.50 | +51.4% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 22,284,802 | $1.716B | 1.8% | $77.01 * | $43.34 | +68.9% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 6,430,718 | $1.607B | 1.6% | $249.85 | $223.70 | +11.9% | COM | 235851102 |
| GE | GE AEROSPACE | 8,562,649 | $1.361B | 1.4% | $158.97 | $80.63 | +95.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 785,737 | $1.261B | 1.3% | $1605.48 * | $112.94 | +21.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,160,756 | $1.195B | 1.2% | $552.99 * | $504.76 | +12.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,677,070 | $1.181B | 1.2% | $70.81 * | $67.16 | +0.7% | COM | 65339F101 |
| CRH | CRH PLC | 15,723,505 | $1.179B | 1.2% | $74.97 * | $54.36 | +44.2% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 8,861,120 | $1.165B | 1.2% | $131.52 * | $71.03 | +76.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,240,000 | $1.148B | 1.2% | $124.25 * | $91.26 | +10.7% | Put | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 15,309,773 | $1.128B | 1.2% | $73.69 | $70.51 | +2.6% | COM | 808513105 |
| GEV | GE VERNOVA INC | 6,401,081 | $1.098B | 1.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,357,833 | $1.068B | 1.1% | $786.67 * | $103.96 | +41.1% | COM | 81762P102 |
| LIN | LINDE PLC | 2,316,535 | $1.017B | 1.0% | $438.87 | $324.44 | +32.7% | SHS | G54950103 |
| NKE | NIKE INC | 12,700,300 | $952M | 1.0% | $74.95 * | $99.70 | -10.0% | Call | 654106103 |
| ABBV | ABBVIE INC | 5,441,050 | $933M | 1.0% | $171.52 * | $130.96 | +20.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,734,238 | $922M | 0.9% | $136.89 * | $120.58 | +9.3% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 7,825,664 | $879M | 0.9% | $112.31 * | $108.01 | -3.3% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 20,238,779 | $805M | 0.8% | $39.77 * | $27.89 | +32.1% | COM | 060505104 |
| DXCM | DEXCOM INC | 6,691,982 | $759M | 0.8% | $113.38 * | $124.27 | +1.7% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,746,733 | $757M | 0.8% | $159.43 * | $132.79 | +6.4% | COM | V7780T103 |
| ETN | EATON CORP PLC | 2,412,317 | $756M | 0.8% | $313.55 | $140.85 | +125.3% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,109,305 | $749M | 0.8% | $674.85 * | $41.63 | +50.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 5,658,000 | $746M | 0.8% | $131.86 * | $71.03 | +76.2% | Call | 595112103 |
| ABT | ABBOTT LABS | 7,038,019 | $731M | 0.7% | $103.91 | $104.88 | -1.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 12,076,830 | $717M | 0.7% | $59.39 * | $37.38 | +52.1% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 2,806,159 | $713M | 0.7% | $254.09 * | $199.64 | +32.4% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,045,159 | $712M | 0.7% | $78.74 * | $77.89 | +3.3% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 1,613,508 | $712M | 0.7% | $441.14 * | $275.10 | +64.2% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 2,011,081 | $705M | 0.7% | $350.48 | $338.22 | — | COM | 040413106 |
| AAPL | APPLE INC | 3,302,900 | $704M | 0.7% | $213.17 * | $138.23 | +33.9% | Call | 037833100 |
| SRE | SEMPRA | 9,133,569 | $695M | 0.7% | $76.06 * | $69.71 | +0.4% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 5,570,867 | $637M | 0.7% | $114.38 | $107.43 | +7.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,434,476 | $626M | 0.6% | $141.20 * | $110.90 | +10.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 790,200 | $621M | 0.6% | $785.28 * | $103.96 | +41.1% | Put | 81762P102 |
| ADBE | ADOBE INC | 1,080,000 | $601M | 0.6% | $556.02 * | $480.97 | +0.7% | Put | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,520,224 | $595M | 0.6% | $235.99 * | $127.75 | +65.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,380,203 | $586M | 0.6% | $173.36 * | $173.93 | -6.1% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 11,952,174 | $581M | 0.6% | $48.60 | $45.31 | +8.9% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,144,980 | $579M | 0.6% | $505.81 * | $337.06 | +56.5% | COM | 701094104 |
| ADBE | ADOBE INC | 934,310 | $519M | 0.5% | $555.51 * | $480.97 | +0.7% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091,299 | $512M | 0.5% | $468.72 * | $391.45 | +10.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,200,266 | $485M | 0.5% | $220.46 | $217.78 | +1.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,586,044 | $474M | 0.5% | $183.39 * | $131.55 | +28.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $474M | 0.5% | $328.84 * | $166.74 | +88.1% | Call | G8994E103 |
| AZO | AUTOZONE INC | 156,907 | $465M | 0.5% | $2964.07 | $2311.40 | +26.6% | COM | 053332102 |
| WMT | WALMART INC | 6,756,487 | $457M | 0.5% | $67.71 * | $59.53 | +4.1% | COM | 931142103 |
| XYL | XYLEM INC | 3,331,874 | $452M | 0.5% | $135.63 | $110.87 | +20.4% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 4,498,650 | $447M | 0.5% | $99.28 * | $103.90 | +1.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 1,421,931 | $431M | 0.4% | $303.40 | $299.03 | +0.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,740,112 | $414M | 0.4% | $238.00 * | $181.25 | +25.3% | COM | 278865100 |
| DOW | DOW INC | 7,264,408 | $385M | 0.4% | $53.05 * | $49.49 | +3.5% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 230,667 | $379M | 0.4% | $1643.35 * | $1497.54 | +5.4% | COM | 58733R102 |
| UBS | UBS GROUP AG | 12,860,064 | $379M | 0.4% | $29.44 | $15.03 | +97.7% | SHS | H42097107 |
| EOG | EOG RES INC | 3,002,522 | $378M | 0.4% | $125.87 * | $100.66 | +21.3% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC | 1,587,656 | $358M | 0.4% | $225.46 * | $210.82 | +3.4% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 2,036,188 | $356M | 0.4% | $175.06 * | $151.33 | +11.3% | CL A | 751212101 |
| SHW | SHERWIN WILLIAMS CO | 1,141,113 | $341M | 0.3% | $298.43 * | $265.23 | +15.0% | COM | 824348106 |
| DHI | D R HORTON INC | 2,392,871 | $337M | 0.3% | $140.93 * | $130.18 | +11.0% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 2,935,428 | $296M | 0.3% | $100.89 * | $75.29 | +22.8% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 346,613 | $295M | 0.3% | $849.99 * | $488.55 | +58.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 2,913,520 | $283M | 0.3% | $97.04 * | $70.45 | +26.4% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,698,858 | $257M | 0.3% | $95.21 * | $90.25 | -1.9% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 4,249,767 | $253M | 0.3% | $59.53 * | $52.50 | +9.7% | COM | 125896100 |
| HD | HOME DEPOT INC | 731,772 | $252M | 0.3% | $344.24 * | $273.24 | +19.9% | COM | 437076102 |
| CCJ | CAMECO CORP | 5,105,762 | $251M | 0.3% | $49.20 * | $50.31 | +0.4% | COM | 13321L108 |
| AJG | GALLAGHER ARTHUR J & CO | 964,532 | $250M | 0.3% | $259.31 * | $158.85 | +53.9% | COM | 363576109 |
| HD | HOME DEPOT INC | 720,900 | $247M | 0.3% | $342.64 * | $273.24 | +19.9% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 2,100,000 | $242M | 0.2% | $115.02 * | $87.96 | +25.2% | Call | 30231G102 |
| MKC | MCCORMICK & CO INC | 3,389,998 | $240M | 0.2% | $70.94 | $69.90 | -0.3% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 401,557 | $239M | 0.2% | $595.06 * | $543.08 | +4.1% | COM | 871607107 |
| AON | AON PLC | 813,061 | $239M | 0.2% | $293.58 | $276.58 | +5.8% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 2,068,247 | $238M | 0.2% | $115.12 * | $87.96 | +25.2% | COM | 30231G102 |
| WELL | WELLTOWER INC | 2,255,573 | $235M | 0.2% | $104.25 * | $94.67 | +0.4% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 734,308 | $226M | 0.2% | $307.74 * | $279.68 | +5.9% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,628,732 | $225M | 0.2% | $138.41 * | $167.96 | +1.1% | COM | 12008R107 |
| INTC | INTEL CORP | 7,200,000 | $223M | 0.2% | $31.00 * | $38.46 | -15.5% | Put | 458140100 |
| IR | INGERSOLL RAND INC | 2,450,218 | $223M | 0.2% | $90.84 | $68.68 | +33.6% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,280,767 | $221M | 0.2% | $172.92 * | $114.51 | +44.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 903,316 | $209M | 0.2% | $231.55 | $205.48 | +10.6% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 12,820,358 | $204M | 0.2% | $15.94 | $11.72 | +33.8% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 1,188,207 | $198M | 0.2% | $166.71 * | $126.67 | +34.8% | COM | 031100100 |
| V | VISA INC | 707,827 | $186M | 0.2% | $262.44 * | $212.57 | +27.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 770,490 | $174M | 0.2% | $226.24 | $219.99 | +2.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 384,496 | $174M | 0.2% | $452.32 * | $358.70 | +18.1% | COM | 38141G104 |
| BLD | TOPBUILD CORP | 438,291 | $169M | 0.2% | $385.27 * | $293.36 | +38.9% | COM | 89055F103 |
| ARM | ARM HOLDINGS PLC | 1,023,212 | $167M | 0.2% | $163.61 | $89.67 | — | SPONSORED ADS | 042068205 |
| — | QIAGEN NV | 4,042,714 | $167M | 0.2% | $41.31 | $42.60 | — | SHS NEW | N72482149 |
| QCOM | QUALCOMM INC | 819,836 | $163M | 0.2% | $199.16 * | $112.16 | +62.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 759,145 | $160M | 0.2% | $210.72 * | $147.72 | +35.5% | COM | 571748102 |
| KO | COCA COLA CO | 2,416,831 | $154M | 0.2% | $63.65 * | $52.06 | +13.1% | COM | 191216100 |
| STLA | STELLANTIS N.V | 7,517,076 | $149M | 0.2% | $19.79 | $22.40 | — | SHS | N82405106 |
| PGR | PROGRESSIVE CORP | 716,059 | $149M | 0.2% | $207.71 * | $168.91 | +14.1% | COM | 743315103 |
| PEP | PEPSICO INC | 901,356 | $149M | 0.2% | $164.91 | $138.38 | +17.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,009,035 | $147M | 0.2% | $146.14 * | $144.68 | -2.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 1,035,630 | $143M | 0.1% | $137.91 * | $77.18 | +69.3% | CL C | 24703L202 |
| LOGI | LOGITECH INTL S A | 1,410,773 | $136M | 0.1% | $96.73 * | $67.44 | +29.5% | SHS | H50430232 |
| AES | AES CORP | 7,562,881 | $133M | 0.1% | $17.57 | $17.56 | -0.3% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP | 1,073,958 | $125M | 0.1% | $116.65 * | $104.42 | +7.4% | COM | 049560105 |
| VRT | VERTIV HOLDINGS CO | 1,443,965 | $125M | 0.1% | $86.57 * | $84.75 | +7.2% | COM CL A | 92537N108 |
| DB | DEUTSCHE BANK A G | 7,800,000 | $125M | 0.1% | $15.98 | $11.72 | +33.8% | Call | D18190898 |
| MCD | MCDONALDS CORP | 469,553 | $120M | 0.1% | $254.80 | $211.90 | +20.4% | COM | 580135101 |
| FER | FERROVIAL SE | 3,057,342 | $119M | 0.1% | $38.86 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| DECK | DECKERS OUTDOOR CORP | 122,608 | $119M | 0.1% | $967.95 * | $85.02 | +81.0% | COM | 243537107 |
| AMGN | AMGEN INC | 377,518 | $118M | 0.1% | $312.40 * | $219.42 | +27.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 655,217 | $114M | 0.1% | $173.80 | $88.98 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 520,244 | $111M | 0.1% | $213.32 * | $138.53 | +46.4% | COM | 94106L109 |
| CRM | SALESFORCE INC | 424,631 | $109M | 0.1% | $257.06 * | $200.67 | +31.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,293,669 | $109M | 0.1% | $47.51 * | $44.44 | +1.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 100,448 | $107M | 0.1% | $1064.70 | $596.46 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 957,896 | $105M | 0.1% | $110.10 * | $73.46 | +34.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 630,875 | $102M | 0.1% | $162.11 | $114.91 | +40.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 1,296,336 | $102M | 0.1% | $78.71 | $78.67 | -0.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $101M | 0.1% | $473.29 * | $391.45 | +10.9% | Call | 92532F100 |
| IBN | ICICI BANK LIMITED | 3,469,612 | $99.96M | 0.1% | $28.81 | $24.56 | — | ADR | 45104G104 |
| WCN | WASTE CONNECTIONS INC | 554,973 | $97.32M | 0.1% | $175.36 * | $153.48 | +7.9% | COM | 94106B101 |
| NTAP | NETAPP INC | 752,215 | $96.89M | 0.1% | $128.80 * | $72.13 | +50.5% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 1,317,914 | $95.79M | 0.1% | $72.68 * | $44.55 | +56.0% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 2,016,277 | $93.67M | 0.1% | $46.46 * | $41.29 | +7.5% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 283,066 | $93.11M | 0.1% | $328.93 * | $166.74 | +88.1% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,154,371 | $88.85M | 0.1% | $41.24 * | $32.67 | +11.6% | COM | 92343V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,191,353 | $86.81M | 0.1% | $72.87 * | $47.73 | +43.8% | SHS | G25839104 |
| AMT | AMERICAN TOWER CORP NEW | 440,692 | $85.66M | 0.1% | $194.38 * | $183.41 | -3.9% | COM | 03027X100 |
| HPQ | HP INC | 2,410,991 | $84.43M | 0.1% | $35.02 * | $26.76 | +11.0% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 312,014 | $84.1M | 0.1% | $269.55 * | $241.21 | +0.4% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 753,126 | $82.96M | 0.1% | $110.15 * | $95.18 | +12.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 814,583 | $82.54M | 0.1% | $101.33 * | $73.61 | +24.0% | COM | 718172109 |
| CMI | CUMMINS INC | 291,192 | $80.64M | 0.1% | $276.93 | $234.99 | +17.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 293,840 | $79.07M | 0.1% | $269.09 * | $189.46 | +32.0% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 201,795 | $77.9M | 0.1% | $386.05 * | $315.49 | +12.4% | COM NEW | 620076307 |
| CME | CME GROUP INC | 386,655 | $76.02M | 0.1% | $196.60 | $158.90 | +22.7% | COM | 12572Q105 |
| COTY | COTY INC | 7,326,195 | $73.41M | 0.1% | $10.02 * | $9.14 | +17.2% | COM CL A | 222070203 |
| MPC | MARATHON PETE CORP | 419,402 | $72.76M | 0.1% | $173.48 * | $125.19 | +43.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 141,400 | $72.5M | 0.1% | $512.71 * | $195.17 | +147.6% | Call | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,718,807 | $71.39M | 0.1% | $41.53 | $55.25 | -25.8% | COM | 110122108 |
| NKE | NIKE INC | 894,057 | $67.35M | 0.1% | $75.33 * | $99.70 | -10.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 16,648 | $65.94M | 0.1% | $3960.87 * | $2713.98 | +34.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 275,990 | $64.5M | 0.1% | $233.71 * | $249.66 | -8.7% | COM | 075887109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,646,725 | $61.98M | 0.1% | $37.64 * | $45.86 | -13.7% | COM CL A | 971378104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 640,500 | $61.06M | 0.1% | $95.33 * | $90.25 | -1.9% | Call | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,186 | $61M | 0.1% | $383.17 * | $228.98 | +45.3% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 765,904 | $59.63M | 0.1% | $77.86 * | $36.51 | +106.9% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 424,256 | $58.63M | 0.1% | $138.20 * | $118.30 | +5.9% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 170,334 | $57.95M | 0.1% | $340.22 * | $231.18 | +44.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 218,208 | $55.66M | 0.1% | $255.08 | $178.81 | +41.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 120,195 | $53.45M | 0.1% | $444.73 * | $373.77 | +6.6% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,509,410 | $53.12M | 0.1% | $21.17 * | $17.08 | +3.2% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 890,060 | $51.51M | 0.1% | $57.88 * | $66.28 | -4.2% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 291,999 | $51.44M | 0.1% | $176.17 * | $131.01 | +24.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 319,491 | $49.96M | 0.1% | $156.36 * | $121.19 | +22.4% | COM | 166764100 |
| — | BLACKROCK INC | 63,304 | $49.84M | 0.1% | $787.30 | $765.95 | — | COM | 09247X101 |
| DDOG | DATADOG INC | 375,673 | $48.72M | 0.0% | $129.69 * | $114.63 | +5.5% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 143,117 | $48.51M | 0.0% | $338.96 * | $87.39 | +71.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 46,049 | $48.4M | 0.0% | $1050.98 * | $682.98 | +41.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 350,750 | $48M | 0.0% | $136.85 * | $140.87 | -7.7% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,291 | $47.04M | 0.0% | $129.14 * | $120.54 | +1.0% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 315,488 | $43.96M | 0.0% | $139.33 * | $130.86 | -0.1% | COM | 285512109 |
| — | SOUTHWEST AIRLS CO | 43,700,000 | $43.76M | 0.0% | $1.00 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EL | LAUDER ESTEE COS INC | 409,997 | $43.62M | 0.0% | $106.40 * | $128.93 | -1.6% | CL A | 518439104 |
| AVGO | BROADCOM INC | 27,000 | $43.12M | 0.0% | $1596.97 * | $112.94 | +21.9% | Call | 11135F101 |
| HON | HONEYWELL INTL INC | 197,308 | $42.13M | 0.0% | $213.54 * | $176.86 | +3.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 59,739 | $41.83M | 0.0% | $700.26 * | $95.48 | +76.5% | COM | 172908105 |
| FTI | TECHNIPFMC PLC | 1,571,228 | $41.09M | 0.0% | $26.15 * | $11.42 | +123.2% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 166,226 | $41M | 0.0% | $246.68 * | $217.49 | +4.3% | COM | 562750109 |
| IEV | ISHARES TR | 748,286 | $40.98M | 0.0% | $54.76 | $47.38 | — | EUROPE ETF | 464287861 |
| CLX | CLOROX CO DEL | 299,751 | $40.91M | 0.0% | $136.47 * | $133.36 | -1.5% | COM | 189054109 |
| EWJ | ISHARES INC | 595,948 | $40.67M | 0.0% | $68.24 | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 339,656 | $40.12M | 0.0% | $118.11 * | $93.50 | +29.5% | COM | 136375102 |
| AL | AIR LEASE CORP | 843,647 | $40.1M | 0.0% | $47.53 | $41.81 | +13.0% | CL A | 00912X302 |
| PFE | PFIZER INC | 1,432,227 | $39.84M | 0.0% | $27.82 * | $30.15 | -17.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 442,507 | $39.57M | 0.0% | $89.42 | $78.97 | +11.1% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 252,641 | $39.28M | 0.0% | $155.48 * | $164.84 | -11.1% | COM | 693475105 |
| KGC | KINROSS GOLD CORP | 4,694,920 | $39.06M | 0.0% | $8.32 * | $5.19 | +39.5% | COM | 496902404 |
| IVV | ISHARES TR | 70,538 | $38.6M | 0.0% | $547.23 | $317.36 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 30,189 | $38.57M | 0.0% | $1277.61 * | $1049.24 | +8.3% | COM | 893641100 |
| HOLX | HOLOGIC INC | 518,809 | $38.52M | 0.0% | $74.25 | $72.85 | +2.9% | COM | 436440101 |
| AVTR | AVANTOR INC | 1,800,729 | $38.18M | 0.0% | $21.20 * | $21.84 | +10.3% | COM | 05352A100 |
| IEUR | ISHARES TR | 662,450 | $37.73M | 0.0% | $56.95 | $53.17 | — | CORE MSCI EURO | 46434V738 |
| PPG | PPG INDS INC | 296,314 | $37.3M | 0.0% | $125.89 | $129.12 | -1.4% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 191,037 | $37.16M | 0.0% | $194.52 * | $142.42 | +23.7% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 312,959 | $36.68M | 0.0% | $117.19 * | $82.79 | +28.9% | COM | 744320102 |
| RACE | FERRARI N V | 89,216 | $36.36M | 0.0% | $407.51 * | $353.87 | +17.5% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 560,027 | $36.03M | 0.0% | $64.33 | $64.33 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 118,375 | $35.49M | 0.0% | $299.82 * | $215.35 | +16.9% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 175,528 | $35.15M | 0.0% | $200.27 | $181.01 | +11.6% | COM | 21037T109 |
| — | TE CONNECTIVITY LTD | 231,857 | $34.88M | 0.0% | $150.43 | $123.11 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,706 | $34.84M | 0.0% | $406.45 | $314.52 | +29.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 75,700 | $34.29M | 0.0% | $453.00 * | $190.92 | +118.6% | Call | 594918104 |
| CSX | CSX CORP | 1,024,742 | $34.28M | 0.0% | $33.45 | $30.95 | +7.0% | COM | 126408103 |
| — | FORD MTR CO DEL | 33,050,000 | $33.48M | 0.0% | $1.01 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| OGS | ONE GAS INC | 523,148 | $33.4M | 0.0% | $63.85 | $62.72 | 0.0% | COM | 68235P108 |
| HUM | HUMANA INC | 89,286 | $33.36M | 0.0% | $373.65 * | $412.25 | -19.9% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 752,606 | $33.3M | 0.0% | $44.25 * | $46.28 | -2.4% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 557,075 | $32.9M | 0.0% | $59.06 | $64.76 | -9.6% | COM | 126650100 |
| DE | DEERE & CO | 87,952 | $32.86M | 0.0% | $373.61 | $325.20 | +17.0% | COM | 244199105 |
| FTS | FORTIS INC | 839,629 | $32.63M | 0.0% | $38.86 * | $37.19 | -0.3% | COM | 349553107 |
| SPGI | S&P GLOBAL INC | 73,098 | $32.6M | 0.0% | $445.94 * | $378.57 | +11.9% | COM | 78409V104 |
| — | AKAMAI TECHNOLOGIES INC | 30,750,000 | $32.28M | 0.0% | $1.05 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SLB | SCHLUMBERGER LTD | 661,003 | $31.18M | 0.0% | $47.18 * | $31.05 | +48.0% | COM STK | 806857108 |
| — | SOUTHERN CO | 29,950,000 | $30.57M | 0.0% | $1.02 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,035 | $30.15M | 0.0% | $184.93 * | $124.95 | +40.7% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 186,572 | $29.79M | 0.0% | $159.66 | $108.83 | +48.4% | COM | 020002101 |
| GOOGL | ALPHABET INC | 160,100 | $29.47M | 0.0% | $184.08 * | $110.50 | +51.4% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 237,000 | $29.45M | 0.0% | $124.25 * | $91.26 | +10.7% | Call | 67066G104 |
| — | WESTROCK CO | 576,962 | $29M | 0.0% | $50.26 | $42.03 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 737,561 | $28.88M | 0.0% | $39.16 * | $39.51 | -6.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 926,095 | $28.64M | 0.0% | $30.93 * | $38.46 | -15.5% | COM | 458140100 |
| EXC | EXELON CORP | 827,587 | $28.64M | 0.0% | $34.61 | $37.12 | -6.4% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 343,769 | $28.03M | 0.0% | $81.55 * | $52.73 | +40.2% | COM | 682680103 |
| C | CITIGROUP INC | 438,928 | $27.85M | 0.0% | $63.46 * | $42.03 | +39.7% | COM NEW | 172967424 |
| NU | NU HLDGS LTD | 2,157,861 | $27.81M | 0.0% | $12.89 * | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| UGI | UGI CORP NEW | 1,202,664 | $27.54M | 0.0% | $22.90 * | $27.75 | -12.7% | COM | 902681105 |
| AEM | AGNICO EAGLE MINES LTD | 419,654 | $27.44M | 0.0% | $65.39 * | $58.08 | +9.4% | COM | 008474108 |
| — | AKAMAI TECHNOLOGIES INC | 28,250,000 | $27.4M | 0.0% | $0.97 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AIG | AMERICAN INTL GROUP INC | 365,787 | $27.16M | 0.0% | $74.24 | $52.92 | +39.2% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 395,227 | $27.11M | 0.0% | $68.60 * | $65.19 | -3.1% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 49,298 | $26.83M | 0.0% | $544.22 | $353.25 | — | TR UNIT | 78462F103 |
| V | VISA INC | 99,500 | $26.14M | 0.0% | $262.70 * | $212.57 | +27.4% | Call | 92826C839 |
| TSLA | TESLA INC | 131,129 | $25.94M | 0.0% | $197.85 * | $216.39 | -19.2% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 199,500 | $25.83M | 0.0% | $129.49 | $100.27 | +29.8% | Call | 858119100 |
| APH | AMPHENOL CORP NEW | 383,306 | $25.82M | 0.0% | $67.37 * | $45.83 | +35.8% | CL A | 032095101 |
| — | DUKE ENERGY CORP NEW | 25,700,000 | $25.66M | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GGG | GRACO INC | 310,574 | $24.62M | 0.0% | $79.28 * | $84.01 | -2.7% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843,262 | $24.29M | 0.0% | $13.18 * | $11.55 | +8.7% | COM | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,699 | $24.21M | 0.0% | $165.00 * | $139.18 | +12.0% | ORD | M22465104 |
| — | PRIMO WATER CORPORATION | 1,081,185 | $23.63M | 0.0% | $21.86 | $18.57 | — | COM | 74167P108 |
| STZ | CONSTELLATION BRANDS INC | 91,817 | $23.62M | 0.0% | $257.28 * | $210.53 | +18.0% | CL A | 21036P108 |
| MAS | MASCO CORP | 352,396 | $23.49M | 0.0% | $66.67 * | $59.97 | +14.2% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 112,210 | $23.03M | 0.0% | $205.28 * | $194.06 | 0.0% | COM | 48020Q107 |
| WDC | WESTERN DIGITAL CORP. | 302,960 | $22.96M | 0.0% | $75.77 * | $39.17 | +41.1% | COM | 958102105 |
| INTU | INTUIT | 34,356 | $22.58M | 0.0% | $657.18 * | $576.51 | +6.5% | COM | 461202103 |
| — | AIRBNB INC | 24,250,000 | $22.21M | 0.0% | $0.92 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| DG | DOLLAR GEN CORP NEW | 165,078 | $21.83M | 0.0% | $132.23 | $170.06 | -20.9% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 276,071 | $21.66M | 0.0% | $78.46 * | $84.04 | -8.6% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 660,237 | $21.27M | 0.0% | $32.22 | $32.38 | +0.5% | COM | 500754106 |
| CI | THE CIGNA GROUP | 64,284 | $21.25M | 0.0% | $330.57 | $270.54 | +23.5% | COM | 125523100 |
| CMC | COMMERCIAL METALS CO | 384,639 | $21.15M | 0.0% | $54.99 | $52.98 | +1.8% | COM | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,820 | $21.13M | 0.0% | $74.19 | $74.25 | -1.3% | COM | 81725T100 |
| GFL | GFL ENVIRONMENTAL INC | 535,407 | $20.85M | 0.0% | $38.93 * | $33.21 | +3.0% | SUB VTG SHS | 36168Q104 |
| IQV | IQVIA HLDGS INC | 96,844 | $20.48M | 0.0% | $211.44 * | $206.47 | +10.0% | COM | 46266C105 |
| — | BARRICK GOLD CORP | 1,202,607 | $20.03M | 0.0% | $16.65 | $16.58 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 192,500 | $20M | 0.0% | $103.92 | $104.88 | -1.8% | Call | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $19.58M | 0.0% | $611745.69 | $483598.50 | +27.5% | CL A | 084670108 |
| TRGP | TARGA RES CORP | 148,896 | $19.17M | 0.0% | $128.76 * | $63.18 | +79.1% | COM | 87612G101 |
| — | KELLANOVA | 329,799 | $19.02M | 0.0% | $57.68 * | $54.02 | +4.0% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 447,240 | $19.01M | 0.0% | $42.50 * | $23.92 | +57.6% | COM | 969457100 |
| CAT | CATERPILLAR INC | 57,082 | $19M | 0.0% | $332.92 | $239.28 | +41.5% | COM | 149123101 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,000 | $18.93M | 0.0% | $1.11 | $1.14 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 738,444 | $18.66M | 0.0% | $25.27 * | $18.25 | +23.4% | CL A | 69608A108 |
| RY | ROYAL BK CDA | 175,008 | $18.63M | 0.0% | $106.45 * | $83.08 | +23.8% | COM | 780087102 |
| IEX | IDEX CORP | 92,381 | $18.59M | 0.0% | $201.20 * | $214.26 | -0.4% | COM | 45167R104 |
| JXN | JACKSON FINANCIAL INC | 250,183 | $18.58M | 0.0% | $74.26 * | $41.14 | +63.8% | COM CL A | 46817M107 |
| ELF | E L F BEAUTY INC | 87,838 | $18.51M | 0.0% | $210.72 * | $150.02 | +18.5% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 95,196 | $18.5M | 0.0% | $194.34 * | $134.37 | +37.8% | COM | 760759100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 369,984 | $18.47M | 0.0% | $49.92 * | $50.89 | -6.1% | CL A | 499049104 |
| INVH | INVITATION HOMES INC | 514,506 | $18.47M | 0.0% | $35.89 * | $31.08 | +5.0% | COM | 46187W107 |
| RNR | RENAISSANCERE HLDGS LTD | 81,973 | $18.32M | 0.0% | $223.51 | $210.43 | +6.4% | COM | G7496G103 |
| KR | KROGER CO | 362,298 | $18.09M | 0.0% | $49.93 * | $47.59 | +9.3% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 340,000 | $17.8M | 0.0% | $52.34 | $25.99 | +103.5% | COM | 962879102 |
| — | DEXCOM INC | 17,750,000 | $17.8M | 0.0% | $1.00 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ON SEMICONDUCTOR CORP | 18,500,000 | $17.79M | 0.0% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TGT | TARGET CORP | 117,988 | $17.47M | 0.0% | $148.04 | $113.66 | +30.1% | COM | 87612E106 |
| EQIX | EQUINIX INC | 23,056 | $17.44M | 0.0% | $756.60 * | $635.90 | +15.2% | COM | 29444U700 |
| — | SAREPTA THERAPEUTICS INC | 13,400,000 | $17.32M | 0.0% | $1.29 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PYPL | PAYPAL HLDGS INC | 295,500 | $17.2M | 0.0% | $58.22 * | $66.28 | -4.2% | Call | 70450Y103 |
| SHOP | SHOPIFY INC | 257,896 | $17.04M | 0.0% | $66.07 | $62.26 | +6.5% | CL A | 82509L107 |
| — | SILVERCREST METALS INC | 2,087,300 | $17.03M | 0.0% | $8.16 | $6.30 | — | COM | 828363101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,250,000 | $17M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,852 | $16.98M | 0.0% | $100.54 * | $61.52 | +58.6% | COM | 416515104 |
| ALC | ALCON AG | 188,586 | $16.84M | 0.0% | $89.28 * | $70.94 | +19.7% | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 328,342 | $16.4M | 0.0% | $49.95 * | $56.49 | -6.2% | COM | 61174X109 |
| PDD | PDD HOLDINGS INC | 123,024 | $16.36M | 0.0% | $132.95 | $90.07 | — | SPONSORED ADS | 722304102 |
| PBA | PEMBINA PIPELINE CORP | 427,724 | $15.87M | 0.0% | $37.10 * | $31.09 | +9.2% | COM | 706327103 |
| RGLD | ROYAL GOLD INC | 126,349 | $15.81M | 0.0% | $125.16 | $120.79 | +3.4% | COM | 780287108 |
| IMKTA | INGLES MKTS INC | 229,861 | $15.77M | 0.0% | $68.61 * | $80.52 | -11.7% | CL A | 457030104 |
| LOPE | GRAND CANYON ED INC | 112,327 | $15.72M | 0.0% | $139.91 | $89.68 | +53.6% | COM | 38526M106 |
| RDNT | RADNET INC | 261,568 | $15.41M | 0.0% | $58.92 * | $50.12 | +8.3% | COM | 750491102 |
| ADI | ANALOG DEVICES INC | 66,924 | $15.28M | 0.0% | $228.26 * | $155.32 | +33.7% | COM | 032654105 |
| POOL | POOL CORP | 48,768 | $14.99M | 0.0% | $307.33 * | $334.03 | +5.8% | COM | 73278L105 |
| INCY | INCYTE CORP | 246,585 | $14.95M | 0.0% | $60.62 * | $65.52 | -13.6% | COM | 45337C102 |
| — | EXPEDIA GROUP INC | 16,250,000 | $14.93M | 0.0% | $0.92 | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| STT | STATE STR CORP | 200,922 | $14.87M | 0.0% | $74.00 * | $69.22 | +1.9% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 159,584 | $14.74M | 0.0% | $92.37 * | $79.07 | +12.0% | COM | 28176E108 |
| IEMG | ISHARES INC | 274,682 | $14.7M | 0.0% | $53.53 | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 341,330 | $14.54M | 0.0% | $42.59 | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | RIVIAN AUTOMOTIVE INC | 14,750,000 | $14.42M | 0.0% | $0.98 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ZSCALER INC | 10,650,000 | $14.32M | 0.0% | $1.34 | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| STN | STANTEC INC | 167,455 | $14.02M | 0.0% | $83.71 | $65.92 | — | COM | 85472N109 |
| AXS | AXIS CAP HLDGS LTD | 197,653 | $13.96M | 0.0% | $70.65 * | $52.91 | +24.9% | SHS | G0692U109 |
| PAAS | PAN AMERN SILVER CORP | 702,298 | $13.92M | 0.0% | $19.82 | $22.39 | -12.0% | COM | 697900108 |
| ALKS | ALKERMES PLC | 570,749 | $13.76M | 0.0% | $24.10 | $24.53 | 0.0% | SHS | G01767105 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,750,000 | $13.75M | 0.0% | $1.08 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,250,000 | $13.65M | 0.0% | $0.96 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 161,000 | $13.54M | 0.0% | $84.10 * | $48.96 | +52.5% | SHS | V5633W109 |
| BKR | BAKER HUGHES COMPANY | 384,526 | $13.52M | 0.0% | $35.17 * | $28.32 | +11.8% | CL A | 05722G100 |
| — | ZTO EXPRESS CAYMAN INC | 13,750,000 | $13.5M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| INFY | INFOSYS LTD | 723,000 | $13.46M | 0.0% | $18.62 | $15.39 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 84,750 | $13.4M | 0.0% | $158.08 * | $126.35 | +33.7% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 190,886 | $13.34M | 0.0% | $69.90 | $48.86 | +42.6% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 64,920 | $13.2M | 0.0% | $203.34 * | $158.41 | +31.9% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 96,154 | $13.16M | 0.0% | $136.88 * | $130.61 | +1.8% | COM | 74834L100 |
| WSO | WATSCO INC | 28,289 | $13.1M | 0.0% | $463.24 | $397.12 | +15.1% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 358,637 | $12.92M | 0.0% | $36.03 * | $31.20 | +5.1% | COM | 174610105 |
| PNR | PENTAIR PLC | 167,138 | $12.81M | 0.0% | $76.67 * | $57.24 | +38.5% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 46,384 | $12.77M | 0.0% | $275.28 * | $225.08 | +16.6% | COM | 773903109 |
| OC | OWENS CORNING NEW | 72,833 | $12.65M | 0.0% | $173.72 | $108.16 | +60.1% | COM | 690742101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 294,723 | $12.11M | 0.0% | $41.10 * | $45.08 | -5.3% | COM | 90400D108 |
| NVO | NOVO-NORDISK A S | 83,039 | $11.85M | 0.0% | $142.74 | $111.66 | — | ADR | 670100205 |
| — | MIDDLEBY CORP | 11,000,000 | $11.75M | 0.0% | $1.07 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VLO | VALERO ENERGY CORP | 74,646 | $11.7M | 0.0% | $156.76 * | $97.26 | +57.8% | COM | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 154,086 | $11.7M | 0.0% | $75.90 | $36.19 | +107.9% | COM | 01973R101 |
| CCI | CROWN CASTLE INC | 118,963 | $11.62M | 0.0% | $97.70 * | $119.28 | -24.7% | COM | 22822V101 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $11.58M | 0.0% | $0.97 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LVS | LAS VEGAS SANDS CORP | 260,000 | $11.54M | 0.0% | $44.38 | $46.28 | -2.4% | Call | 517834107 |
| — | WOLFSPEED INC | 12,750,000 | $11.42M | 0.0% | $0.90 | $1.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | AMERICAN AIRLINES GROUP INC | 11,000,000 | $11.39M | 0.0% | $1.04 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HAL | HALLIBURTON CO | 332,968 | $11.25M | 0.0% | $33.78 * | $33.77 | +4.6% | COM | 406216101 |
| FFIV | F5 INC | 64,751 | $11.15M | 0.0% | $172.23 | $184.08 | -5.0% | COM | 315616102 |
| IP | INTERNATIONAL PAPER CO | 257,267 | $11.1M | 0.0% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| — | BLOCK INC | 11,500,000 | $11.09M | 0.0% | $0.96 | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HEI | HEICO CORP NEW | 49,182 | $11M | 0.0% | $223.61 * | $201.61 | +4.7% | COM | 422806109 |
| AZN | ASTRAZENECA PLC | 139,510 | $10.88M | 0.0% | $77.99 | $65.12 | — | SPONSORED ADR | 046353108 |
| PKG | PACKAGING CORP AMER | 59,494 | $10.86M | 0.0% | $182.56 * | $165.79 | +5.2% | COM | 695156109 |
| — | ALLIANT ENERGY CORP | 11,000,000 | $10.83M | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| T | AT&T INC | 566,986 | $10.83M | 0.0% | $19.10 * | $16.23 | -0.4% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 120,276 | $10.78M | 0.0% | $89.62 * | $41.94 | +82.8% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 35,900 | $10.71M | 0.0% | $298.28 * | $436.51 | -23.4% | Call | 550021109 |
| TECH | BIO-TECHNE CORP | 148,379 | $10.63M | 0.0% | $71.65 | $72.42 | +0.8% | COM | 09073M104 |
| TLT | ISHARES TR | 115,580 | $10.61M | 0.0% | $91.78 | $94.85 | — | 20 YR TR BD ETF | 464287432 |
| — | EURONET WORLDWIDE INC | 10,950,000 | $10.6M | 0.0% | $0.97 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SNAP INC | 9,750,000 | $10.47M | 0.0% | $1.07 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | COINBASE GLOBAL INC | 10,100,000 | $10.39M | 0.0% | $1.03 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CTRA | COTERRA ENERGY INC | 388,087 | $10.35M | 0.0% | $26.67 | $25.79 | +1.7% | COM | 127097103 |
| — | SHIFT4 PMTS INC | 9,250,000 | $10.35M | 0.0% | $1.12 | $1.06 | — | NOTE 12/1 | 82452JAB5 |
| ALGN | ALIGN TECHNOLOGY INC | 42,732 | $10.32M | 0.0% | $241.43 * | $286.60 | -2.9% | COM | 016255101 |
| EQH | EQUITABLE HLDGS INC | 252,400 | $10.31M | 0.0% | $40.86 * | $31.47 | +20.0% | COM | 29452E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,913 | $10.21M | 0.0% | $60.45 * | $55.15 | +4.6% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 153,687 | $10.19M | 0.0% | $66.30 * | $68.22 | +6.6% | COM | 15135B101 |
| FERG1GBX | FERGUSON PLC NEW | 52,558 | $10.17M | 0.0% | $193.58 | $187.18 | — | SHS | G3421J106 |
| — | INSULET CORP | 9,250,000 | $10.16M | 0.0% | $1.10 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZILLOW GROUP INC | 10,000,000 | $10.12M | 0.0% | $1.01 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DEXCOM INC | 10,250,000 | $10.03M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,416 | $10.02M | 0.0% | $329.39 * | $366.16 | -3.9% | COM | 955306105 |
| — | NCL CORP LTD | 10,750,000 | $9.96M | 0.0% | $0.93 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $9.945M | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GIS | GENERAL MLS INC | 155,650 | $9.846M | 0.0% | $63.25 | $63.08 | +2.2% | COM | 370334104 |
| — | DROPBOX INC | 10,550,000 | $9.845M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | HALOZYME THERAPEUTICS INC | 8,700,000 | $9.675M | 0.0% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FLO | FLOWERS FOODS INC | 435,155 | $9.66M | 0.0% | $22.20 * | $23.18 | -7.3% | COM | 343498101 |
| ILMN | ILLUMINA INC | 92,093 | $9.613M | 0.0% | $104.38 * | $122.80 | -8.7% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,318 | $9.577M | 0.0% | $90.08 * | $97.21 | -0.5% | COM | 00971T101 |
| QQQ | INVESCO QQQ TR | 19,806 | $9.489M | 0.0% | $479.11 | $461.06 | — | UNIT SER 1 | 46090E103 |
| — | LI AUTO INC | 9,800,000 | $9.427M | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SE | SEA LTD | 131,144 | $9.363M | 0.0% | $71.39 | $58.83 | — | SPONSORD ADS | 81141R100 |
| ARES | ARES MANAGEMENT CORPORATION | 69,676 | $9.286M | 0.0% | $133.28 * | $111.42 | +17.2% | CL A COM STK | 03990B101 |
| — | ZILLOW GROUP INC | 8,500,000 | $9.255M | 0.0% | $1.09 | $1.51 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CHE | CHEMED CORP NEW | 16,915 | $9.178M | 0.0% | $542.58 * | $553.55 | +2.8% | COM | 16359R103 |
| MRNA | MODERNA INC | 76,520 | $9.085M | 0.0% | $118.73 * | $130.29 | -2.9% | COM | 60770K107 |
| F | FORD MTR CO DEL | 710,105 | $8.905M | 0.0% | $12.54 * | $8.94 | +24.5% | COM | 345370860 |
| FSM | FORTUNA MNG CORP | 1,823,200 | $8.901M | 0.0% | $4.88 * | $5.04 | 0.0% | COM NEW | 349942102 |
| — | SHOPIFY INC | 9,500,000 | $8.884M | 0.0% | $0.94 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | VAIL RESORTS INC | 9,750,000 | $8.86M | 0.0% | $0.91 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | SKECHERS U S A INC | 127,964 | $8.845M | 0.0% | $69.12 | $67.81 | — | CL A | 830566105 |
| — | HALOZYME THERAPEUTICS INC | 9,250,000 | $8.806M | 0.0% | $0.95 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DINO | HF SINCLAIR CORP | 163,338 | $8.712M | 0.0% | $53.34 * | $50.89 | +2.3% | COM | 403949100 |
| — | WAYFAIR INC | 9,250,000 | $8.636M | 0.0% | $0.93 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CMS ENERGY CORP | 8,750,000 | $8.571M | 0.0% | $0.98 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | HAFNIA LTD | 1,017,353 | $8.571M | 0.0% | $8.42 | $8.42 | — | ORD SHS | G4233B109 |
| — | SUPER MICRO COMPUTER INC | 10,494 | $8.559M | 0.0% | $815.64 | $303.44 | — | COM | 86800U104 |
| — | OKTA INC | 9,000,000 | $8.51M | 0.0% | $0.95 | $1.17 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LANTHEUS HLDGS INC | 6,750,000 | $8.434M | 0.0% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BOOKING HOLDINGS INC | 4,000,000 | $8.424M | 0.0% | $2.11 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FRO | FRONTLINE PLC | 319,000 | $8.38M | 0.0% | $26.27 * | $12.09 | +91.8% | COM | M46528101 |
| SVM | SILVERCORP METALS INC | 2,500,000 | $8.355M | 0.0% | $3.34 * | $3.03 | +19.3% | COM | 82835P103 |
| KLAC | KLA CORP | 10,128 | $8.351M | 0.0% | $824.51 * | $593.42 | +22.8% | COM NEW | 482480100 |
| TU | TELUS CORPORATION | 547,768 | $8.291M | 0.0% | $15.14 * | $20.82 | -22.6% | COM | 87971M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 139,926 | $8.282M | 0.0% | $59.19 * | $67.72 | -9.3% | CL A | 98980L101 |
| — | CONMED CORP | 9,250,000 | $8.26M | 0.0% | $0.89 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MDLZ | MONDELEZ INTL INC | 124,989 | $8.179M | 0.0% | $65.44 | $57.08 | +14.2% | CL A | 609207105 |
| ICLR | ICON PLC | 25,654 | $8.04M | 0.0% | $313.38 | $291.82 | +7.4% | SHS | G4705A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,129 | $7.909M | 0.0% | $183.37 * | $120.79 | +66.0% | CL A | 942749102 |
| — | SEA LTD | 9,050,000 | $7.881M | 0.0% | $0.87 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UBER TECHNOLOGIES INC | 7,250,000 | $7.796M | 0.0% | $1.08 | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.701M | 0.0% | $0.92 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | ETSY INC | 7,750,000 | $7.669M | 0.0% | $0.99 | $1.63 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MPWR | MONOLITHIC PWR SYS INC | 9,329 | $7.665M | 0.0% | $821.68 * | $468.53 | +52.0% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 35,621 | $7.653M | 0.0% | $214.85 * | $160.67 | +24.9% | COM | 253393102 |
| MMM | 3M CO | 74,668 | $7.63M | 0.0% | $102.19 * | $92.05 | +2.4% | COM | 88579Y101 |
| DASH | DOORDASH INC | 69,404 | $7.55M | 0.0% | $108.78 * | $120.33 | +0.1% | CL A | 25809K105 |
| — | SEA LTD | 7,000,000 | $7.537M | 0.0% | $1.08 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ZS | ZSCALER INC | 39,029 | $7.501M | 0.0% | $192.19 * | $164.17 | +8.4% | COM | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE | 260,407 | $7.393M | 0.0% | $28.39 * | $30.97 | -5.0% | COM NEW | 962166104 |
| — | NCL CORP LTD | 6,000,000 | $7.289M | 0.0% | $1.21 | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HCA | HCA HEALTHCARE INC | 22,686 | $7.289M | 0.0% | $321.28 | $237.09 | +35.3% | COM | 40412C101 |
| DKNG | DRAFTKINGS INC NEW | 190,483 | $7.271M | 0.0% | $38.17 * | $41.39 | +0.3% | COM CL A | 26142V105 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $7.229M | 0.0% | $1.10 | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MCK | MCKESSON CORP | 12,219 | $7.136M | 0.0% | $584.04 * | $429.28 | +28.7% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 95,718 | $7.097M | 0.0% | $74.14 * | $82.61 | +2.6% | COM | 22160N109 |
| EZU | ISHARES INC | 145,062 | $7.083M | 0.0% | $48.82 | $46.37 | — | MSCI EURZONE ETF | 464286608 |
| TME | TENCENT MUSIC ENTMT GROUP | 502,200 | $7.056M | 0.0% | $14.05 | $11.95 | — | SPON ADS | 88034P109 |
| — | MAG SILVER CORP | 600,000 | $6.997M | 0.0% | $11.66 | $11.71 | — | COM | 55903Q104 |
| COR | CENCORA INC | 30,772 | $6.933M | 0.0% | $225.30 | $228.38 | +0.1% | COM | 03073E105 |
| — | ORMAT TECHNOLOGIES INC | 7,000,000 | $6.916M | 0.0% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TTD | THE TRADE DESK INC | 70,193 | $6.856M | 0.0% | $97.67 * | $74.06 | +21.8% | COM CL A | 88339J105 |
| CDE | COEUR MNG INC | 1,196,752 | $6.726M | 0.0% | $5.62 * | $7.47 | -30.9% | COM NEW | 192108504 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 132,879 | $6.655M | 0.0% | $50.08 * | $49.01 | -4.9% | COM NEW | 668074305 |
| — | OKTA INC | 7,150,000 | $6.547M | 0.0% | $0.92 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LNG | CHENIERE ENERGY INC | 37,431 | $6.544M | 0.0% | $174.83 * | $130.82 | +21.7% | COM NEW | 16411R208 |
| EE | EXCELERATE ENERGY INC | 354,467 | $6.536M | 0.0% | $18.44 * | $16.93 | 0.0% | CL A COM | 30069T101 |
| QFIN | QIFU TECHNOLOGY INC | 327,241 | $6.456M | 0.0% | $19.73 | $19.73 | — | AMERICAN DEP | 88557W101 |
| — | OMNICELL COM | 6,700,000 | $6.306M | 0.0% | $0.94 | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HSY | HERSHEY CO | 34,204 | $6.288M | 0.0% | $183.83 | $182.37 | +0.8% | COM | 427866108 |
| DBRG | DIGITALBRIDGE GROUP INC | 456,754 | $6.258M | 0.0% | $13.70 * | $14.99 | -0.1% | CL A NEW | 25401T603 |
| STLD | STEEL DYNAMICS INC | 48,098 | $6.229M | 0.0% | $129.50 | $100.27 | +29.8% | COM | 858119100 |
| — | CINEMARK HLDGS INC | 3,900,000 | $6.114M | 0.0% | $1.57 | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RDY | DR REDDYS LABS LTD | 80,000 | $6.095M | 0.0% | $76.19 | $51.40 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,007 | $6.055M | 0.0% | $318.55 * | $218.20 | +21.3% | COM | 91307C102 |
| — | BILL HOLDINGS INC | 6,500,000 | $6.019M | 0.0% | $0.93 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| GAU | GALIANO GOLD INC | 3,500,000 | $6.002M | 0.0% | $1.71 * | $1.02 | +60.6% | COM | 36352H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,292 | $5.982M | 0.0% | $156.23 | $155.40 | +2.4% | COM | 008252108 |
| EWT | ISHARES INC | 107,638 | $5.833M | 0.0% | $54.19 | $45.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ZIFF DAVIS INC | 6,200,000 | $5.773M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ASCENDIS PHARMA A/S | 5,200,000 | $5.769M | 0.0% | $1.11 | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | RINGCENTRAL INC | 6,000,000 | $5.753M | 0.0% | $0.96 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | INTERPUBLIC GROUP COS INC | 196,587 | $5.719M | 0.0% | $29.09 | $28.82 | 0.0% | COM | 460690100 |
| SUZ | SUZANO S A | 556,087 | $5.711M | 0.0% | $10.27 | $11.12 | — | SPON ADS | 86959K105 |
| — | DROPBOX INC | 6,250,000 | $5.702M | 0.0% | $0.91 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| — | BENTLEY SYS INC | 5,750,000 | $5.699M | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,000,000 | $5.679M | 0.0% | $0.95 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| OTIS | OTIS WORLDWIDE CORP | 58,850 | $5.665M | 0.0% | $96.26 * | $48.15 | +94.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 25,745 | $5.649M | 0.0% | $219.42 * | $183.18 | +25.6% | COM CL A | 19260Q107 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.625M | 0.0% | $79.23 | $69.71 | +11.6% | COM CL A | 25659T107 |
| MS | MORGAN STANLEY | 57,680 | $5.606M | 0.0% | $97.19 * | $80.63 | +12.6% | COM NEW | 617446448 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $5.598M | 0.0% | $38.61 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,485 | $5.575M | 0.0% | $13.45 | $8.43 | — | SPONSORED ADR | 20441A102 |
| HSHP | HIMALAYA SHIPPING LTD | 627,629 | $5.541M | 0.0% | $8.83 * | $5.28 | +47.8% | ORD SHS | G4660A103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5.478M | 0.0% | $0.91 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BKLC | BNY MELLON ETF TRUST | 52,435 | $5.442M | 0.0% | $103.78 | $88.78 | — | US LRG CP CORE | 09661T107 |
| — | PDD HOLDINGS INC | 5,500,000 | $5.438M | 0.0% | $0.99 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $5.419M | 0.0% | $0.90 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NEM | NEWMONT CORP | 129,328 | $5.41M | 0.0% | $41.83 * | $45.73 | -13.4% | COM | 651639106 |
| — | ETSY INC | 6,850,000 | $5.402M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| INDA | ISHARES TR | 96,190 | $5.365M | 0.0% | $55.78 | $44.04 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 68,789 | $5.354M | 0.0% | $77.83 | $91.05 | -14.3% | COM | 855244109 |
| — | TOTALENERGIES SE | 79,000 | $5.261M | 0.0% | $66.59 | $37.44 | — | SPONSORED ADS | 89151E109 |
| ACM | AECOM | 59,585 | $5.252M | 0.0% | $88.14 | $68.52 | +30.7% | COM | 00766T100 |
| BIIB | BIOGEN INC | 22,471 | $5.205M | 0.0% | $231.65 * | $257.11 | -15.5% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 230,980 | $5.19M | 0.0% | $22.47 | $22.04 | +0.7% | COM | 30161Q104 |
| HL | HECLA MNG CO | 1,061,155 | $5.147M | 0.0% | $4.85 * | $5.01 | +5.8% | COM | 422704106 |
| KKR | KKR & CO INC | 48,193 | $5.072M | 0.0% | $105.24 * | $90.96 | +10.9% | COM | 48251W104 |
| ORLA | ORLA MNG LTD NEW | 1,300,000 | $4.98M | 0.0% | $3.83 * | $3.45 | +16.3% | COM | 68634K106 |
| APD | AIR PRODS & CHEMS INC | 19,157 | $4.943M | 0.0% | $258.05 * | $262.34 | -7.6% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 69,081 | $4.939M | 0.0% | $71.50 | $128.81 | — | SPONSORED ADS | 01609W102 |
| LW | LAMB WESTON HLDGS INC | 58,059 | $4.882M | 0.0% | $84.08 * | $82.13 | 0.0% | COM | 513272104 |
| ATKR | ATKORE INC | 36,151 | $4.878M | 0.0% | $134.93 * | $153.53 | +0.4% | COM | 047649108 |
| CASY | CASEYS GEN STORES INC | 12,668 | $4.834M | 0.0% | $381.56 * | $225.21 | +47.0% | COM | 147528103 |
| TFII | TFI INTL INC | 33,234 | $4.825M | 0.0% | $145.18 * | $143.03 | -1.3% | COM | 87241L109 |
| CNQ | CANADIAN NAT RES LTD | 135,142 | $4.813M | 0.0% | $35.62 | $30.99 | +14.3% | COM | 136385101 |
| — | FIVE9 INC | 5,050,000 | $4.802M | 0.0% | $0.95 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,022 | $4.787M | 0.0% | $78.45 * | $36.36 | +110.0% | COM | 74251V102 |
| BEKE | KE HLDGS INC | 338,181 | $4.785M | 0.0% | $14.15 | $14.62 | — | SPONSORED ADS | 482497104 |
| RS | RELIANCE INC | 16,738 | $4.78M | 0.0% | $285.60 * | $301.26 | -0.0% | COM | 759509102 |
| LYFT | LYFT INC | 336,235 | $4.741M | 0.0% | $14.10 * | $15.36 | +5.7% | CL A COM | 55087P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 145,247 | $4.738M | 0.0% | $32.62 * | $35.05 | -0.1% | COM | 440327104 |
| ONTO | ONTO INNOVATION INC | 21,438 | $4.707M | 0.0% | $219.56 * | $120.84 | +71.1% | COM | 683344105 |
| — | DATADOG INC | 3,250,000 | $4.694M | 0.0% | $1.44 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AG | FIRST MAJESTIC SILVER CORP | 791,421 | $4.675M | 0.0% | $5.91 * | $9.34 | -26.1% | COM | 32076V103 |
| ELV | ELEVANCE HEALTH INC | 8,398 | $4.551M | 0.0% | $541.86 * | $409.61 | +25.4% | COM | 036752103 |
| — | WAYFAIR INC | 4,000,000 | $4.515M | 0.0% | $1.13 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CBZ | CBIZ INC | 60,539 | $4.486M | 0.0% | $74.10 | $63.70 | +18.6% | COM | 124805102 |
| H | HYATT HOTELS CORP | 29,000 | $4.406M | 0.0% | $151.92 | $142.00 | +5.0% | COM CL A | 448579102 |
| — | IONIS PHARMACEUTICALS INC | 4,250,000 | $4.376M | 0.0% | $1.03 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| CLH | CLEAN HARBORS INC | 19,254 | $4.354M | 0.0% | $226.15 * | $180.04 | +16.4% | COM | 184496107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 97,692 | $4.353M | 0.0% | $44.56 | $36.72 | +22.5% | COM | 615111101 |
| FLEX | FLEX LTD | 147,522 | $4.35M | 0.0% | $29.49 | $27.75 | +7.9% | ORD | Y2573F102 |
| FNV | FRANCO NEV CORP | 36,269 | $4.294M | 0.0% | $118.40 | $133.16 | -10.0% | COM | 351858105 |
| — | SPOTIFY USA INC | 4,500,000 | $4.289M | 0.0% | $0.95 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ENVESTNET INC | 4,000,000 | $4.286M | 0.0% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | EXACT SCIENCES CORP | 4,400,000 | $4.286M | 0.0% | $0.97 | $1.01 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LNC | LINCOLN NATL CORP IND | 136,464 | $4.244M | 0.0% | $31.10 * | $26.49 | +4.0% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,781 | $4.216M | 0.0% | $541.80 * | $463.43 | +24.2% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,999 | $4.208M | 0.0% | $95.65 * | $70.50 | +23.1% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 60,896 | $4.174M | 0.0% | $68.55 * | $64.31 | +9.1% | COM | 682189105 |
| — | GATOS SILVER INC | 400,000 | $4.156M | 0.0% | $10.39 | $9.45 | — | COM | 368036109 |
| — | CHEGG INC | 4,450,000 | $4.141M | 0.0% | $0.93 | $1.16 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3.95M | 0.0% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| VST | VISTRA CORP | 45,911 | $3.947M | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 13,019 | $3.871M | 0.0% | $297.30 * | $219.22 | +54.9% | COM | 60855R100 |
| — | NUVASIVE INC | 4,000,000 | $3.846M | 0.0% | $0.96 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,386 | $3.809M | 0.0% | $26.75 * | $29.77 | -2.7% | COM | 868459108 |
| VIRT | VIRTU FINL INC | 168,901 | $3.792M | 0.0% | $22.45 | $18.29 | +21.9% | CL A | 928254101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,625 | $3.789M | 0.0% | $160.39 * | $106.09 | +56.2% | COM | 00790R104 |
| SSRM | SSR MINING IN | 839,352 | $3.785M | 0.0% | $4.51 * | $10.03 | -48.8% | COM | 784730103 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3.756M | 0.0% | $0.88 | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MDB | MONGODB INC | 15,000 | $3.749M | 0.0% | $249.96 * | $243.66 | +29.6% | CL A | 60937P106 |
| VLTO | VERALTO CORP | 39,163 | $3.739M | 0.0% | $95.47 | $87.73 | +8.2% | COM SHS | 92338C103 |
| ROL | ROLLINS INC | 76,568 | $3.736M | 0.0% | $48.79 * | $38.02 | +19.0% | COM | 775711104 |
| AFL | AFLAC INC | 41,804 | $3.734M | 0.0% | $89.31 * | $78.21 | +6.2% | COM | 001055102 |
| ADSK | AUTODESK INC | 15,062 | $3.725M | 0.0% | $247.32 * | $218.32 | +2.9% | COM | 052769106 |
| VRSN | VERISIGN INC | 20,820 | $3.702M | 0.0% | $177.80 | $181.33 | -2.6% | COM | 92343E102 |
| ABNB | AIRBNB INC | 24,337 | $3.685M | 0.0% | $151.43 | $130.04 | +17.5% | COM CL A | 009066101 |
| WING | WINGSTOP INC | 8,643 | $3.653M | 0.0% | $422.66 * | $384.30 | 0.0% | COM | 974155103 |
| CBRE | CBRE GROUP INC | 40,403 | $3.6M | 0.0% | $89.11 | $78.57 | +12.9% | CL A | 12504L109 |
| — | CYBERARK SOFTWARE LTD | 13,161 | $3.598M | 0.0% | $273.35 | $223.43 | — | SHS | M2682V108 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3.585M | 0.0% | $1.10 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CPRT | COPART INC | 65,674 | $3.555M | 0.0% | $54.14 | $48.25 | +13.1% | COM | 217204106 |
| EWN | ISHARES INC | 69,501 | $3.491M | 0.0% | $50.23 | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| BTG | B2GOLD CORP | 1,300,000 | $3.481M | 0.0% | $2.68 * | $3.05 | -16.2% | COM | 11777Q209 |
| COF | CAPITAL ONE FINL CORP | 24,518 | $3.395M | 0.0% | $138.45 | $131.88 | +4.0% | COM | 14040H105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,758 | $3.376M | 0.0% | $44.56 * | $36.08 | +6.0% | COM | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 46,925 | $3.365M | 0.0% | $71.70 * | $79.18 | -13.1% | COM | 686688102 |
| IDXX | IDEXX LABS INC | 6,882 | $3.353M | 0.0% | $487.20 * | $485.19 | +3.5% | COM | 45168D104 |
| — | STERICYCLE INC | 57,500 | $3.342M | 0.0% | $58.13 | $44.96 | — | COM | 858912108 |
| — | SNAP INC | 3,950,000 | $3.299M | 0.0% | $0.84 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| CARR | CARRIER GLOBAL CORPORATION | 51,260 | $3.233M | 0.0% | $63.08 * | $43.51 | +38.4% | COM | 14448C104 |
| — | ANSYS INC | 9,869 | $3.173M | 0.0% | $321.50 | $334.01 | — | COM | 03662Q105 |
| — | WAYFAIR INC | 3,500,000 | $3.163M | 0.0% | $0.90 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| USFD | US FOODS HLDG CORP | 59,402 | $3.147M | 0.0% | $52.98 | $38.00 | +38.5% | COM | 912008109 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $3.143M | 0.0% | $1.40 | $1.49 | — | NOTE 5/0 | 682189AS4 |
| — | BENTLEY SYS INC | 3,500,000 | $3.13M | 0.0% | $0.89 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XYZ | BLOCK INC | 48,164 | $3.104M | 0.0% | $64.45 * | $74.47 | -6.1% | CL A | 852234103 |
| — | AXON ENTERPRISE INC | 2,250,000 | $3.098M | 0.0% | $1.38 | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| XRAY | DENTSPLY SIRONA INC | 124,083 | $3.091M | 0.0% | $24.91 * | $34.16 | -16.0% | COM | 24906P109 |
| ONON | ON HLDG AG | 79,436 | $3.081M | 0.0% | $38.79 * | $30.93 | +18.1% | NAMEN AKT A | H5919C104 |
| VMC | VULCAN MATLS CO | 12,379 | $3.078M | 0.0% | $248.68 * | $166.44 | +53.4% | COM | 929160109 |
| — | NICE LTD | 3,250,000 | $3.066M | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150,886 | $2.995M | 0.0% | $19.85 * | $21.35 | -11.0% | COM | 565788106 |
| RMBS | RAMBUS INC DEL | 50,770 | $2.983M | 0.0% | $58.76 * | $57.16 | 0.0% | COM | 750917106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,531 | $2.981M | 0.0% | $170.05 * | $177.98 | -1.6% | COM | 12503M108 |
| TCOM | TRIP COM GROUP LTD | 61,815 | $2.905M | 0.0% | $47.00 | $34.47 | — | ADS | 89677Q107 |
| TRI | THOMSON REUTERS CORP. | 16,961 | $2.859M | 0.0% | $168.55 * | $148.11 | +6.9% | COM | 884903808 |
| WTRG | ESSENTIAL UTILS INC | 76,270 | $2.847M | 0.0% | $37.33 | $39.13 | -5.2% | COM | 29670G102 |
| — | WOLFSPEED INC | 4,750,000 | $2.825M | 0.0% | $0.59 | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 3,500,000 | $2.823M | 0.0% | $0.81 | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PSTG | PURE STORAGE INC | 43,878 | $2.817M | 0.0% | $64.21 * | $38.52 | +50.3% | CL A | 74624M102 |
| EFX | EQUIFAX INC | 11,555 | $2.802M | 0.0% | $242.46 * | $251.16 | -6.1% | COM | 294429105 |
| CLSK | CLEANSPARK INC | 175,057 | $2.792M | 0.0% | $15.95 * | $14.49 | +16.0% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 303,235 | $2.772M | 0.0% | $9.14 * | $11.10 | -9.1% | COM | 767292105 |
| — | WAYFAIR INC | 2,000,000 | $2.765M | 0.0% | $1.38 | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,658 | $2.76M | 0.0% | $57.91 * | $44.53 | +19.8% | CL A | 78351F107 |
| PHM | PULTE GROUP INC | 24,884 | $2.74M | 0.0% | $110.10 | $82.76 | +35.5% | COM | 745867101 |
| MSTR | MICROSTRATEGY INC | 1,946 | $2.681M | 0.0% | $1377.48 * | $91.17 | +58.0% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 9,813 | $2.649M | 0.0% | $269.99 * | $39.11 | +33.8% | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,056 | $2.569M | 0.0% | $40.74 | $57.35 | — | SPON ADR SER B | 833635105 |
| — | LCI INDS | 2,700,000 | $2.535M | 0.0% | $0.94 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RTX | RTX CORPORATION | 25,038 | $2.514M | 0.0% | $100.39 | $93.09 | +7.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 32,400 | $2.511M | 0.0% | $77.50 * | $46.29 | +55.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,519 | $2.511M | 0.0% | $238.69 | $226.83 | +4.3% | COM | 053015103 |
| HUT | HUT 8 CORP | 167,062 | $2.504M | 0.0% | $14.99 * | $9.42 | +2.1% | COM | 44812J104 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.431M | 0.0% | $0.97 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,350 | $2.403M | 0.0% | $16.20 | $13.18 | — | SPONSORED ADS | 881624209 |
| WMK | WEIS MKTS INC | 38,269 | $2.402M | 0.0% | $62.77 | $67.89 | -9.2% | COM | 948849104 |
| FLNG | FLEX LNG LTD | 87,000 | $2.397M | 0.0% | $27.56 * | $18.80 | +15.0% | SHS | G35947202 |
| DLR | DIGITAL RLTY TR INC | 15,316 | $2.329M | 0.0% | $152.05 * | $120.29 | +13.4% | COM | 253868103 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2.302M | 0.0% | $1.15 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ARIS | ARIS MNG CORP | 600,000 | $2.264M | 0.0% | $3.77 * | $2.85 | +40.7% | COM | 04040Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,655 | $2.236M | 0.0% | $103.27 * | $83.90 | +7.0% | ORD SHS | G7997R103 |
| WT | WISDOMTREE INC | 219,313 | $2.173M | 0.0% | $9.91 * | $8.64 | +8.9% | COM | 97717P104 |
| URI | UNITED RENTALS INC | 3,300 | $2.134M | 0.0% | $646.73 | $329.98 | +98.6% | COM | 911363109 |
| D | DOMINION ENERGY INC | 43,328 | $2.123M | 0.0% | $49.00 * | $45.55 | +3.4% | COM | 25746U109 |
| — | ZILLOW GROUP INC | 1,750,000 | $2.121M | 0.0% | $1.21 | $1.23 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $2.11M | 0.0% | $1.41 | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.106M | 0.0% | $3.51 * | $4.01 | -18.9% | COM | 29258Y103 |
| WULF | TERAWULF INC | 472,148 | $2.101M | 0.0% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| — | WIX COM LTD | 2,250,000 | $2.088M | 0.0% | $0.93 | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.084M | 0.0% | $5.21 * | $8.55 | -34.9% | COM | 29446Y502 |
| BA | BOEING CO | 11,476 | $2.067M | 0.0% | $180.15 | $220.31 | -19.1% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 32,793 | $2.066M | 0.0% | $63.01 | $55.13 | +12.5% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 4,336 | $2.011M | 0.0% | $463.69 * | $419.63 | +5.2% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,623 | $1.988M | 0.0% | $106.73 * | $123.53 | -11.0% | SHS USD | G50871105 |
| — | INDIVIOR PLC | 126,542 | $1.984M | 0.0% | $15.68 | $19.53 | — | ORD | G4766E116 |
| TAP | MOLSON COORS BEVERAGE CO | 38,757 | $1.97M | 0.0% | $50.83 * | $57.01 | -4.3% | CL B | 60871R209 |
| LEN | LENNAR CORP | 13,040 | $1.954M | 0.0% | $149.87 | $147.75 | +0.5% | CL A | 526057104 |
| BNTX | BIONTECH SE | 24,226 | $1.947M | 0.0% | $80.36 | $155.66 | — | SPONSORED ADS | 09075V102 |
| — | LIVONGO HEALTH INC | 2,050,000 | $1.943M | 0.0% | $0.95 | $1.25 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GWW | GRAINGER W W INC | 2,125 | $1.917M | 0.0% | $902.24 * | $787.21 | +17.8% | COM | 384802104 |
| TRU | TRANSUNION | 25,824 | $1.915M | 0.0% | $74.16 | $81.35 | -9.0% | COM | 89400J107 |
| MET | METLIFE INC | 27,098 | $1.902M | 0.0% | $70.19 * | $58.56 | +16.4% | COM | 59156R108 |
| FLNC | FLUENCE ENERGY INC | 109,000 | $1.89M | 0.0% | $17.34 * | $20.29 | -5.4% | COM CL A | 34379V103 |
| — | MARATHON OIL CORP | 65,667 | $1.883M | 0.0% | $28.67 | $23.70 | — | COM | 565849106 |
| CNO | CNO FINL GROUP INC | 67,787 | $1.879M | 0.0% | $27.72 * | $26.05 | +1.6% | COM | 12621E103 |
| CNM | CORE & MAIN INC | 38,109 | $1.865M | 0.0% | $48.94 * | $45.79 | +21.3% | CL A | 21874C102 |
| IXN | ISHARES TR | 22,239 | $1.842M | 0.0% | $82.82 | $74.09 | — | GLOBAL TECH ETF | 464287291 |
| POR | PORTLAND GEN ELEC CO | 42,540 | $1.839M | 0.0% | $43.24 * | $38.96 | +2.1% | COM NEW | 736508847 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.825M | 0.0% | $0.91 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SNAP INC | 1,750,000 | $1.824M | 0.0% | $1.04 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $1.823M | 0.0% | $0.91 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| EWY | ISHARES INC | 27,499 | $1.817M | 0.0% | $66.09 | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.813M | 0.0% | $0.86 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1.811M | 0.0% | $0.91 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CE | CELANESE CORP DEL | 13,322 | $1.797M | 0.0% | $134.89 * | $116.36 | +29.5% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 38,943 | $1.774M | 0.0% | $45.56 * | $38.65 | +1.2% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 13,049 | $1.762M | 0.0% | $135.03 * | $169.48 | -12.9% | CL A | 833445109 |
| TTEK | TETRA TECH INC NEW | 8,453 | $1.728M | 0.0% | $204.48 * | $32.78 | +24.4% | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,122 | $1.669M | 0.0% | $137.67 | $115.77 | +18.5% | COM | 64125C109 |
| TOL | TOLL BROTHERS INC | 13,879 | $1.599M | 0.0% | $115.18 * | $104.34 | +16.0% | COM | 889478103 |
| — | RINGCENTRAL INC | 1,750,000 | $1.584M | 0.0% | $0.91 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1.546M | 0.0% | $30.92 * | $36.60 | 0.0% | COM | 98850P109 |
| CIFR | CIPHER MINING INC | 369,488 | $1.533M | 0.0% | $4.15 | $4.06 | +2.0% | COM | 17253J106 |
| DSGX | DESCARTES SYS GROUP INC | 15,749 | $1.526M | 0.0% | $96.88 * | $80.74 | +16.5% | COM | 249906108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,485 | $1.523M | 0.0% | $121.98 * | $24.01 | +23.1% | COM CL A | 45841N107 |
| — | ETSY INC | 1,800,000 | $1.499M | 0.0% | $0.83 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TREX | TREX CO INC | 20,000 | $1.482M | 0.0% | $74.12 * | $55.79 | +56.8% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 5,249 | $1.482M | 0.0% | $282.37 * | $115.18 | +26.4% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 24,440 | $1.464M | 0.0% | $59.89 * | $43.25 | +28.8% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 18,948 | $1.462M | 0.0% | $77.15 | $76.83 | 0.0% | COM | G0585R106 |
| TDC | TERADATA CORP DEL | 42,198 | $1.458M | 0.0% | $34.56 | $34.90 | 0.0% | COM | 88076W103 |
| — | ROYAL CARIBBEAN GROUP | 450,000 | $1.454M | 0.0% | $3.23 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TD | TORONTO DOMINION BK ONT | 26,137 | $1.437M | 0.0% | $54.97 * | $60.33 | -6.2% | COM NEW | 891160509 |
| BMI | BADGER METER INC | 7,668 | $1.429M | 0.0% | $186.35 * | $155.41 | +16.1% | COM | 056525108 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.421M | 0.0% | $0.95 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,258 | $1.413M | 0.0% | $225.85 * | $208.52 | 0.0% | COM | 92828Q109 |
| NI | NISOURCE INC | 48,703 | $1.403M | 0.0% | $28.81 * | $25.34 | +6.2% | COM | 65473P105 |
| HUBB | HUBBELL INC | 3,834 | $1.401M | 0.0% | $365.48 * | $354.72 | +8.2% | COM | 443510607 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 47,270 | $1.39M | 0.0% | $29.40 * | $30.12 | +2.7% | COM | 98983L108 |
| GEN | GEN DIGITAL INC | 54,827 | $1.37M | 0.0% | $24.98 * | $19.70 | +12.8% | COM | 668771108 |
| JRVR | JAMES RIV GROUP LTD | 177,076 | $1.369M | 0.0% | $7.73 * | $8.22 | 0.0% | COM | G5005R107 |
| — | PALO ALTO NETWORKS INC | 400,000 | $1.364M | 0.0% | $3.41 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MFC | MANULIFE FINL CORP | 50,513 | $1.345M | 0.0% | $26.62 * | $19.17 | +30.4% | COM | 56501R106 |
| ENTG | ENTEGRIS INC | 9,854 | $1.334M | 0.0% | $135.40 * | $107.31 | +22.2% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.321M | 0.0% | $218.65 | $134.96 | +59.3% | COM | 053611109 |
| — | BLACKLINE INC | 1,450,000 | $1.319M | 0.0% | $0.91 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| DAR | DARLING INGREDIENTS INC | 35,800 | $1.316M | 0.0% | $36.75 * | $61.79 | -32.9% | COM | 237266101 |
| CRI | CARTERS INC | 20,905 | $1.295M | 0.0% | $61.97 * | $64.13 | 0.0% | COM | 146229109 |
| EBAY | EBAY INC. | 24,077 | $1.293M | 0.0% | $53.68 * | $41.98 | +20.8% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,353 | $1.29M | 0.0% | $137.89 * | $120.31 | 0.0% | COM | 40171V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,641 | $1.288M | 0.0% | $82.33 | $86.76 | -4.0% | COM | 09061G101 |
| NVR | NVR INC | 167 | $1.267M | 0.0% | $7588.56 | $7358.60 | +3.9% | COM | 62944T105 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.263M | 0.0% | $214.50 * | $138.49 | +61.9% | COM | 655844108 |
| VVV | VALVOLINE INC | 29,205 | $1.262M | 0.0% | $43.20 * | $41.53 | +1.1% | COM | 92047W101 |
| FRPT | FRESHPET INC | 9,725 | $1.258M | 0.0% | $129.39 * | $120.00 | 0.0% | COM | 358039105 |
| METC | RAMACO RES INC | 100,903 | $1.256M | 0.0% | $12.45 * | $14.00 | -1.6% | COM CL A | 75134P600 |
| — | ENPHASE ENERGY INC | 1,500,000 | $1.246M | 0.0% | $0.83 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,715 | $1.236M | 0.0% | $262.14 * | $190.91 | +32.5% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 23,076 | $1.232M | 0.0% | $53.41 * | $53.90 | -4.7% | COM | 98389B100 |
| PINS | PINTEREST INC | 27,142 | $1.196M | 0.0% | $44.07 * | $36.83 | +7.0% | CL A | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,214 | $1.195M | 0.0% | $106.58 * | $87.88 | +5.7% | COM | 83088M102 |
| — | WELLS FARGO CO NEW | 1,000 | $1.189M | 0.0% | $1188.97 | $1152.00 | — | PERP PFD CNV A | 949746804 |
| FIX | COMFORT SYS USA INC | 3,893 | $1.184M | 0.0% | $304.12 * | $316.07 | 0.0% | COM | 199908104 |
| — | CLOUDFLARE INC | 1,300,000 | $1.181M | 0.0% | $0.91 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| OSUR | ORASURE TECHNOLOGIES INC | 276,068 | $1.176M | 0.0% | $4.26 * | $5.08 | 0.0% | COM | 68554V108 |
| APLD | APPLIED DIGITAL CORP | 191,841 | $1.141M | 0.0% | $5.95 * | $4.27 | -9.1% | COM NEW | 038169207 |
| ITRI | ITRON INC | 11,520 | $1.14M | 0.0% | $98.96 | $77.47 | +29.9% | COM | 465741106 |
| — | TRIPADVISOR INC | 1,250,000 | $1.138M | 0.0% | $0.91 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BW LPG LTD | 60,871 | $1.134M | 0.0% | $18.62 | $18.62 | — | SHS | G17384101 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,128 | $1.112M | 0.0% | $24.64 * | $26.51 | 0.0% | SHS | M6158M104 |
| LULU | LULULEMON ATHLETICA INC | 3,719 | $1.111M | 0.0% | $298.70 * | $436.51 | -23.4% | COM | 550021109 |
| — | POST HLDGS INC | 1,000,000 | $1.1M | 0.0% | $1.10 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SYY | SYSCO CORP | 15,332 | $1.095M | 0.0% | $71.39 | $73.43 | -3.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 4,537 | $1.075M | 0.0% | $236.94 | $185.69 | +27.5% | COM | 452308109 |
| GIB | CGI INC | 10,691 | $1.067M | 0.0% | $99.79 * | $101.51 | +0.7% | CL A SUB VTG | 12532H104 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.063M | 0.0% | $0.85 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,907 | $1.063M | 0.0% | $153.90 * | $135.16 | +6.7% | CL A | 099502106 |
| NFG | NATIONAL FUEL GAS CO | 19,595 | $1.062M | 0.0% | $54.19 | $53.58 | +2.3% | COM | 636180101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 627 | $1.056M | 0.0% | $1683.61 | $1661.99 | 0.0% | CL A | 31946M103 |
| PBF | PBF ENERGY INC | 22,893 | $1.054M | 0.0% | $46.02 * | $50.39 | +1.6% | CL A | 69318G106 |
| BSY | BENTLEY SYS INC | 20,699 | $1.022M | 0.0% | $49.36 * | $48.62 | +5.8% | COM CL B | 08265T208 |
| USLM | UNITED STS LIME & MINERALS I | 2,800 | $1.02M | 0.0% | $364.18 * | $23.59 | +182.4% | COM | 911922102 |
| IMO | IMPERIAL OIL LTD | 14,932 | $1.018M | 0.0% | $68.17 * | $46.44 | +42.1% | COM NEW | 453038408 |
| MTB | M & T BK CORP | 6,690 | $1.013M | 0.0% | $151.36 * | $130.61 | +6.4% | COM | 55261F104 |
| ROST | ROSS STORES INC | 6,965 | $1.012M | 0.0% | $145.32 * | $103.08 | +31.8% | COM | 778296103 |
| FISV | FISERV INC | 6,788 | $1.011M | 0.0% | $148.91 | $126.43 | +19.7% | COM | 337738108 |
| PODD | INSULET CORP | 4,998 | $1.009M | 0.0% | $201.80 * | $187.34 | -3.8% | COM | 45784P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,417 | $1.003M | 0.0% | $87.84 * | $74.34 | +8.9% | COM | 05550J101 |
| OMC | OMNICOM GROUP INC | 11,150 | $1M | 0.0% | $89.70 * | $84.10 | +4.2% | COM | 681919106 |
| — | BLACKLINE INC | 1,000,000 | $996K | 0.0% | $1.00 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $995K | 0.0% | $0.99 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MSCI | MSCI INC | 2,039 | $988K | 0.0% | $484.57 | $326.76 | +48.9% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 3,509 | $980K | 0.0% | $279.30 * | $182.92 | +48.4% | COM | 50212V100 |
| — | ENVESTNET INC | 1,000,000 | $972K | 0.0% | $0.97 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| HUBS | HUBSPOT INC | 1,644 | $970K | 0.0% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| — | DISCOVER FINL SVCS | 7,166 | $937K | 0.0% | $130.81 | $88.95 | — | COM | 254709108 |
| ESS | ESSEX PPTY TR INC | 3,442 | $937K | 0.0% | $272.20 * | $254.05 | -5.1% | COM | 297178105 |
| VICI | VICI PPTYS INC | 32,530 | $932K | 0.0% | $28.64 * | $27.91 | -6.6% | COM | 925652109 |
| — | CUREVAC N V | 279,268 | $923K | 0.0% | $3.31 | $5.22 | — | COM | N2451R105 |
| — | NOVOCURE LTD | 1,000,000 | $919K | 0.0% | $0.92 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | DAYFORCE INC | 1,000,000 | $915K | 0.0% | $0.92 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,540 | $913K | 0.0% | $55.21 | $55.33 | 0.0% | COM CL A | 21044C107 |
| CCL | CARNIVAL CORP | 50,173 | $913K | 0.0% | $18.19 * | $15.69 | -1.4% | UNIT 99/99/9999 | 143658300 |
| NEWP | NEW PAC METALS CORP | 600,000 | $902K | 0.0% | $1.50 * | $5.00 | -62.0% | COM | 64782A107 |
| VLGEA | VILLAGE SUPER MKT INC | 33,838 | $894K | 0.0% | $26.41 * | $22.77 | +23.5% | CL A NEW | 927107409 |
| IT | GARTNER INC | 1,942 | $872K | 0.0% | $449.06 | $432.65 | +2.8% | COM | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 8,336 | $864K | 0.0% | $103.68 | $79.48 | +30.6% | COM | 171340102 |
| — | CONFLUENT INC | 1,000,000 | $864K | 0.0% | $0.86 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| WAB | WABTEC | 5,423 | $857K | 0.0% | $158.05 | $158.47 | +0.0% | COM | 929740108 |
| PSFE | PAYSAFE LIMITED | 48,243 | $853K | 0.0% | $17.68 * | $15.47 | +7.6% | SHS | G6964L206 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $843K | 0.0% | $0.84 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ENB | ENBRIDGE INC | 23,700 | $843K | 0.0% | $35.58 * | $27.94 | +15.8% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,892 | $841K | 0.0% | $19.60 * | $17.27 | 0.0% | COM | 42250P103 |
| FLS | FLOWSERVE CORP | 17,395 | $837K | 0.0% | $48.10 * | $42.90 | +8.6% | COM | 34354P105 |
| — | HESS CORP | 5,592 | $825K | 0.0% | $147.52 | $135.33 | — | COM | 42809H107 |
| BMO | BANK MONTREAL QUE | 9,500 | $797K | 0.0% | $83.95 | $76.59 | +11.4% | COM | 063671101 |
| QLYS | QUALYS INC | 5,578 | $795K | 0.0% | $142.60 * | $154.99 | -1.7% | COM | 74758T303 |
| FANG | DIAMONDBACK ENERGY INC | 3,964 | $794K | 0.0% | $200.19 * | $179.47 | +5.2% | COM | 25278X109 |
| TMDX | TRANSMEDICS GROUP INC | 5,204 | $784K | 0.0% | $150.62 * | $76.45 | +56.9% | COM | 89377M109 |
| GLD | SPDR GOLD TR | 3,629 | $780K | 0.0% | $215.01 | $152.15 | — | GOLD SHS | 78463V107 |
| TRP | TC ENERGY CORP | 20,500 | $777K | 0.0% | $37.91 * | $34.00 | +4.2% | COM | 87807B107 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $772K | 0.0% | $514.68 | $298.67 | +70.5% | COM | 225310101 |
| BIDU | BAIDU INC | 8,989 | $764K | 0.0% | $84.97 | $141.68 | — | SPON ADR REP A | 056752108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,730 | $763K | 0.0% | $48.49 * | $48.76 | -4.9% | COM | 130788102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,996 | $758K | 0.0% | $108.40 * | $59.53 | +63.8% | COM | 635906100 |
| BBY | BEST BUY INC | 8,978 | $757K | 0.0% | $84.29 * | $71.10 | +2.9% | COM | 086516101 |
| AAON | AAON INC | 8,600 | $750K | 0.0% | $87.24 * | $51.49 | +57.3% | COM PAR $0.004 | 000360206 |
| JD | JD.COM INC | 29,260 | $744K | 0.0% | $25.43 | $45.91 | — | SPON ADS CL A | 47215P106 |
| A | AGILENT TECHNOLOGIES INC | 5,737 | $744K | 0.0% | $129.63 * | $116.50 | +18.7% | COM | 00846U101 |
| — | CABLE ONE INC | 1,000,000 | $744K | 0.0% | $0.74 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ESAB | ESAB CORPORATION | 7,770 | $734K | 0.0% | $94.43 * | $103.28 | 0.0% | COM | 29605J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,771 | $733K | 0.0% | $25.46 | $27.00 | -5.5% | COM | 90984P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,702 | $728K | 0.0% | $68.00 * | $72.36 | -8.7% | CL A | 192446102 |
| VKTX | VIKING THERAPEUTICS INC | 13,506 | $716K | 0.0% | $53.01 * | $65.55 | 0.0% | COM | 92686J106 |
| PAYX | PAYCHEX INC | 6,022 | $714K | 0.0% | $118.56 | $114.65 | +1.5% | COM | 704326107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,065 | $713K | 0.0% | $59.13 * | $43.02 | +15.4% | COM | Y41053102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,687 | $710K | 0.0% | $124.79 * | $102.62 | +13.5% | COM | 302130109 |
| WDAY | WORKDAY INC | 3,240 | $706K | 0.0% | $217.92 * | $257.77 | -6.6% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,345 | $701K | 0.0% | $298.96 * | $322.12 | -15.3% | CL A | 16119P108 |
| EXP | EAGLE MATLS INC | 3,200 | $696K | 0.0% | $217.46 * | $142.32 | +70.8% | COM | 26969P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,941 | $682K | 0.0% | $85.93 | $77.87 | +11.6% | COM | 84790A105 |
| — | ALLETE INC | 10,891 | $679K | 0.0% | $62.35 | $62.35 | — | COM NEW | 018522300 |
| TRMB | TRIMBLE INC | 11,866 | $664K | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,314 | $661K | 0.0% | $90.40 * | $64.50 | +35.5% | COM | 595017104 |
| THC | TENET HEALTHCARE CORP | 4,764 | $634K | 0.0% | $133.03 * | $71.19 | +69.1% | COM NEW | 88033G407 |
| ASND | ASCENDIS PHARMA A/S | 4,635 | $632K | 0.0% | $136.38 | $136.38 | — | SPONSORED ADR | 04351P101 |
| SN | SHARKNINJA INC | 8,257 | $621K | 0.0% | $75.15 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| CTVA | CORTEVA INC | 11,386 | $614K | 0.0% | $53.94 | $54.61 | -1.0% | COM | 22052L104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,400 | $609K | 0.0% | $64.82 * | $62.68 | 0.0% | COM | 44267T102 |
| SAIA | SAIA INC | 1,280 | $607K | 0.0% | $474.29 | $517.73 | -10.0% | COM | 78709Y105 |
| PARR | PAR PAC HOLDINGS INC | 23,464 | $592K | 0.0% | $25.25 * | $29.53 | 0.0% | COM NEW | 69888T207 |
| SG | SWEETGREEN INC | 19,581 | $590K | 0.0% | $30.14 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| SSD | SIMPSON MFG INC | 3,500 | $590K | 0.0% | $168.53 * | $111.55 | +55.1% | COM | 829073105 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $575K | 0.0% | $287.65 * | $266.70 | -3.4% | COM | 74460D109 |
| CNH | CNH INDL N V | 56,735 | $573K | 0.0% | $10.10 * | $12.33 | -11.6% | SHS | N20944109 |
| FTNT | FORTINET INC | 9,500 | $573K | 0.0% | $60.27 * | $64.17 | -3.1% | COM | 34959E109 |
| THO | THOR INDS INC | 6,000 | $561K | 0.0% | $93.45 * | $105.88 | -9.1% | COM | 885160101 |
| DVA | DAVITA INC | 4,029 | $558K | 0.0% | $138.57 | $113.19 | +21.8% | COM | 23918K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,220 | $558K | 0.0% | $77.31 * | $74.30 | +9.5% | COMMON STOCK | 36266G107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 500,000 | $556K | 0.0% | $1.11 | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SYF | SYNCHRONY FINANCIAL | 11,768 | $555K | 0.0% | $47.19 * | $33.34 | +26.4% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,797 | $551K | 0.0% | $62.64 | $60.66 | +2.4% | COM | 169656105 |
| — | DISH NETWORK CORPORATION | 750,000 | $543K | 0.0% | $0.72 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | AFFIRM HLDGS INC | 650,000 | $542K | 0.0% | $0.83 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| MWA | MUELLER WTR PRODS INC | 30,070 | $539K | 0.0% | $17.92 * | $16.85 | 0.0% | COM SER A | 624758108 |
| URTH | ISHARES INC | 3,650 | $538K | 0.0% | $147.49 | $144.91 | — | MSCI WORLD ETF | 464286392 |
| — | APTIV PLC | 7,574 | $533K | 0.0% | $70.42 | $97.54 | — | SHS | G6095L109 |
| EVH | EVOLENT HEALTH INC | 27,753 | $531K | 0.0% | $19.12 * | $31.02 | -17.7% | CL A | 30050B101 |
| WBD | WARNER BROS DISCOVERY INC | 71,170 | $530K | 0.0% | $7.44 * | $12.46 | -35.7% | COM SER A | 934423104 |
| CLBT | CELLEBRITE DI LTD | 44,023 | $526K | 0.0% | $11.95 * | $10.58 | +5.6% | ORDINARY SHARES | M2197Q107 |
| FUTU | FUTU HLDGS LTD | 7,914 | $519K | 0.0% | $65.61 | $65.61 | — | SPON ADS CL A | 36118L106 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $517K | 0.0% | $1.03 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AA | ALCOA CORP | 12,709 | $506K | 0.0% | $39.78 * | $42.04 | -9.8% | COM | 013872106 |
| — | SANDSTORM GOLD LTD | 92,978 | $506K | 0.0% | $5.44 | $5.85 | — | COM NEW | 80013R206 |
| NTR | NUTRIEN LTD | 9,834 | $501K | 0.0% | $50.90 | $67.23 | -22.9% | COM | 67077M108 |
| BRC | BRADY CORP | 7,559 | $499K | 0.0% | $66.02 * | $58.01 | +5.3% | CL A | 104674106 |
| CNNE | CANNAE HLDGS INC | 27,093 | $491K | 0.0% | $18.14 | $20.11 | -8.0% | COM | 13765N107 |
| LPX | LOUISIANA PAC CORP | 5,900 | $486K | 0.0% | $82.33 | $49.30 | +69.4% | COM | 546347105 |
| VEEV | VEEVA SYS INC | 2,646 | $484K | 0.0% | $183.01 * | $172.43 | +15.1% | CL A COM | 922475108 |
| — | NRG ENERGY INC | 250,000 | $483K | 0.0% | $1.93 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SNA | SNAP ON INC | 1,844 | $482K | 0.0% | $261.37 | $262.93 | 0.0% | COM | 833034101 |
| — | LUMENTUM HLDGS INC | 500,000 | $482K | 0.0% | $0.96 | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,671 | $469K | 0.0% | $280.53 * | $309.65 | 0.0% | COM | 020764106 |
| ULTA | ULTA BEAUTY INC | 1,197 | $462K | 0.0% | $385.87 * | $514.31 | -21.0% | COM | 90384S303 |
| — | FIVERR INTL LTD | 500,000 | $460K | 0.0% | $0.92 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| ACWI | ISHARES TR | 4,019 | $452K | 0.0% | $112.40 | $99.84 | — | MSCI ACWI ETF | 464288257 |
| MNSO | MINISO GROUP HLDG LTD | 23,626 | $451K | 0.0% | $19.07 | $19.07 | — | SPONSORED ADS | 66981J102 |
| BG | BUNGE GLOBAL SA | 4,202 | $449K | 0.0% | $106.77 * | $99.54 | 0.0% | COM SHS | H11356104 |
| OWL | BLUE OWL CAPITAL INC | 25,196 | $447K | 0.0% | $17.75 * | $16.75 | +9.5% | COM CL A | 09581B103 |
| BX | BLACKSTONE INC | 3,600 | $446K | 0.0% | $123.80 * | $84.14 | +40.0% | COM | 09260D107 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,207 | $436K | 0.0% | $47.33 * | $58.64 | -3.7% | COM | 981811102 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $435K | 0.0% | $1.74 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | LYFT INC | 450,000 | $434K | 0.0% | $0.96 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| RJF | RAYMOND JAMES FINL INC | 3,455 | $427K | 0.0% | $123.61 * | $104.87 | +14.9% | COM | 754730109 |
| — | HUBSPOT INC | 200,000 | $417K | 0.0% | $2.09 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | TELADOC HEALTH INC | 500,000 | $416K | 0.0% | $0.83 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 21,710 | $409K | 0.0% | $18.84 | $18.84 | — | SPON ADS | 98923K103 |
| AMP | AMERIPRISE FINL INC | 956 | $408K | 0.0% | $427.19 * | $368.11 | +13.7% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 3,215 | $405K | 0.0% | $126.06 * | $190.44 | -17.7% | COM | 759916109 |
| — | MONGODB INC | 300,000 | $395K | 0.0% | $1.32 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | GUARDANT HEALTH INC | 500,000 | $384K | 0.0% | $0.77 | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| BN | BROOKFIELD CORP | 9,118 | $379K | 0.0% | $41.55 * | $23.37 | +18.0% | CL A LTD VT SH | 11271J107 |
| EWA | ISHARES INC | 15,328 | $374K | 0.0% | $24.43 | $22.51 | — | MSCI AUST ETF | 464286103 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $370K | 0.0% | $14.79 * | $5.16 | +193.7% | COM | 284902509 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $365K | 0.0% | $47.83 * | $45.70 | 0.0% | COM | 410120109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 296,244 | $364K | 0.0% | $1.23 * | $0.90 | 0.0% | COM CL A | 18914F103 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $363K | 0.0% | $0.81 | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PCAR | PACCAR INC | 3,521 | $362K | 0.0% | $102.94 | $100.80 | +2.9% | COM | 693718108 |
| — | MICROSTRATEGY INC | 300,000 | $360K | 0.0% | $1.20 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CVE | CENOVUS ENERGY INC | 18,272 | $359K | 0.0% | $19.64 | $18.22 | +6.1% | COM | 15135U109 |
| MLI | MUELLER INDS INC | 6,247 | $356K | 0.0% | $56.94 * | $41.80 | +31.4% | COM | 624756102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $355K | 0.0% | $29.60 * | $39.77 | -33.4% | COM | 41068X100 |
| GPN | GLOBAL PMTS INC | 3,540 | $342K | 0.0% | $96.70 * | $108.15 | 0.0% | COM | 37940X102 |
| SF | STIFEL FINL CORP | 4,041 | $340K | 0.0% | $84.15 * | $77.21 | 0.0% | COM | 860630102 |
| AXON | AXON ENTERPRISE INC | 1,146 | $337K | 0.0% | $294.24 | $225.87 | +32.1% | COM | 05464C101 |
| TFC | TRUIST FINL CORP | 8,650 | $336K | 0.0% | $38.85 * | $33.58 | +4.1% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 11,000 | $330K | 0.0% | $30.04 | $31.86 | -5.1% | COM | 683715106 |
| BEN | FRANKLIN RESOURCES INC | 14,527 | $325K | 0.0% | $22.35 * | $21.74 | 0.0% | COM | 354613101 |
| XNCR | XENCOR INC | 17,139 | $324K | 0.0% | $18.93 * | $21.61 | -0.6% | COM | 98401F105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,472 | $317K | 0.0% | $49.02 * | $43.49 | +16.7% | COM | 866796105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,934 | $316K | 0.0% | $45.58 | $46.48 | — | US AGGREGATE B | 808524839 |
| WFG | WEST FRASER TIMBER CO LTD | 4,000 | $307K | 0.0% | $76.67 * | $75.36 | +5.4% | COM | 952845105 |
| LC | LENDINGCLUB CORP | 35,426 | $300K | 0.0% | $8.46 | $14.44 | -40.8% | COM NEW | 52603A208 |
| TROW | PRICE T ROWE GROUP INC | 2,583 | $298K | 0.0% | $115.31 * | $106.08 | -0.2% | COM | 74144T108 |
| RMD | RESMED INC | 1,555 | $298K | 0.0% | $191.42 * | $213.09 | -6.1% | COM | 761152107 |
| DTE | DTE ENERGY CO | 2,681 | $298K | 0.0% | $111.01 * | $105.97 | -0.5% | COM | 233331107 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,000 | $296K | 0.0% | $11.84 * | $12.92 | -4.8% | ORD SHS | N30577105 |
| BWX | SPDR SER TR | 13,773 | $295K | 0.0% | $21.43 | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| — | UNITED STATES STL CORP | 100,000 | $284K | 0.0% | $2.84 | $3.08 | — | NOTE 5.000%11/0 | 912909AT5 |
| DLTR | DOLLAR TREE INC | 2,625 | $280K | 0.0% | $106.77 * | $127.56 | -7.4% | COM | 256746108 |
| HTHT | H WORLD GROUP LTD | 8,400 | $280K | 0.0% | $33.32 | $34.37 | — | SPONSORED ADS | 44332N106 |
| TILE | INTERFACE INC | 18,704 | $275K | 0.0% | $14.68 * | $15.37 | +1.1% | COM | 458665304 |
| CTLP | CANTALOUPE INC | 41,506 | $274K | 0.0% | $6.60 | $6.55 | -1.0% | COM | 138103106 |
| AGCO | AGCO CORP | 2,785 | $273K | 0.0% | $97.88 * | $63.88 | +68.6% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 7,402 | $272K | 0.0% | $36.71 * | $35.31 | 0.0% | COM | 383082104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 | $267K | 0.0% | $1397.59 * | $761.40 | +79.6% | COM | 592688105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,900 | $266K | 0.0% | $68.21 * | $52.23 | +12.4% | COM | 00737L103 |
| TFX | TELEFLEX INCORPORATED | 1,260 | $265K | 0.0% | $210.33 | $215.65 | -4.3% | COM | 879369106 |
| IYW | ISHARES TR | 1,756 | $264K | 0.0% | $150.50 | $130.49 | — | U.S. TECH ETF | 464287721 |
| THFF | FIRST FINL CORP IND | 7,119 | $263K | 0.0% | $36.88 * | $35.66 | -4.2% | COM | 320218100 |
| — | CYTOKINETICS INC | 200,000 | $262K | 0.0% | $1.31 | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| IXC | ISHARES TR | 6,203 | $257K | 0.0% | $41.51 | $40.72 | — | GLOBAL ENERG ETF | 464287341 |
| ANF | ABERCROMBIE & FITCH CO | 1,429 | $254K | 0.0% | $177.84 * | $127.83 | +13.4% | CL A | 002896207 |
| ALB | ALBEMARLE CORP | 2,599 | $248K | 0.0% | $95.38 * | $128.30 | -10.3% | COM | 012653101 |
| — | EVERBRIDGE INC | 250,000 | $246K | 0.0% | $0.98 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| YELP | YELP INC | 6,539 | $242K | 0.0% | $36.95 * | $41.45 | -7.6% | CL A | 985817105 |
| IYF | ISHARES TR | 2,529 | $239K | 0.0% | $94.57 | $95.65 | — | U.S. FINLS ETF | 464287788 |
| — | BLOOM ENERGY CORP | 250,000 | $238K | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MCO | MOODYS CORP | 563 | $237K | 0.0% | $420.89 * | $190.60 | +106.2% | COM | 615369105 |
| IVE | ISHARES TR | 1,301 | $237K | 0.0% | $182.01 | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GRAL | GRAIL INC | 15,347 | $236K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| MHO | M/I HOMES INC | 1,927 | $235K | 0.0% | $122.14 | $86.65 | +41.1% | COM | 55305B101 |
| — | NUTANIX INC | 200,000 | $233K | 0.0% | $1.17 | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $232K | 0.0% | $19.87 * | $13.31 | +33.2% | COM | 49456B101 |
| — | NEKTAR THERAPEUTICS | 187,385 | $232K | 0.0% | $1.24 | $0.70 | — | COM | 640268108 |
| IVZ | INVESCO LTD | 15,366 | $230K | 0.0% | $14.96 * | $14.49 | -1.4% | SHS | G491BT108 |
| — | CHEESECAKE FACTORY INC | 250,000 | $226K | 0.0% | $0.91 | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FASTLY INC | 250,000 | $226K | 0.0% | $0.90 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| FTV | FORTIVE CORP | 3,012 | $223K | 0.0% | $74.10 * | $46.07 | +25.1% | COM | 34959J108 |
| — | UPWORK INC | 250,000 | $222K | 0.0% | $0.89 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | AVANGRID INC | 6,242 | $222K | 0.0% | $35.53 | $38.10 | — | COM | 05351W103 |
| CSL | CARLISLE COS INC | 547 | $222K | 0.0% | $405.21 * | $331.86 | +19.0% | COM | 142339100 |
| MLKN | MILLERKNOLL INC | 8,364 | $222K | 0.0% | $26.49 * | $29.97 | -17.3% | COM | 600544100 |
| — | JETBLUE AIRWAYS CORP | 250,000 | $221K | 0.0% | $0.88 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | JAMF HLDG CORP | 250,000 | $221K | 0.0% | $0.88 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $219K | 0.0% | $0.87 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | SUNRUN INC | 250,000 | $217K | 0.0% | $0.87 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | OSISKO GOLD ROYALTIES LTD | 13,633 | $212K | 0.0% | $15.58 | $16.43 | — | COM | 68827L101 |
| DD | DUPONT DE NEMOURS INC | 2,612 | $210K | 0.0% | $80.49 * | $26.45 | +19.3% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 1,459 | $206K | 0.0% | $141.17 | $101.88 | +37.0% | COM | 718546104 |
| TPG | TPG INC | 4,918 | $204K | 0.0% | $41.45 * | $42.78 | 0.0% | COM CL A | 872657101 |
| CWEN | CLEARWAY ENERGY INC | 8,156 | $201K | 0.0% | $24.69 * | $20.97 | +9.5% | CL C | 18539C204 |
| ACI | ALBERTSONS COS INC | 10,138 | $200K | 0.0% | $19.75 | $19.38 | -0.0% | COMMON STOCK | 013091103 |
| GIL | GILDAN ACTIVEWEAR INC | 5,260 | $199K | 0.0% | $37.92 * | $29.77 | +18.4% | COM | 375916103 |
| EME | EMCOR GROUP INC | 544 | $199K | 0.0% | $365.08 | $267.38 | +37.5% | COM | 29084Q100 |
| — | UPSTART HLDGS INC | 250,000 | $198K | 0.0% | $0.79 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| WAT | WATERS CORP | 680 | $197K | 0.0% | $290.12 * | $256.27 | +24.5% | COM | 941848103 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $194K | 0.0% | $11.62 * | $31.34 | -53.7% | COM NEW | 98421M106 |
| BAX | BAXTER INTL INC | 5,727 | $192K | 0.0% | $33.45 * | $62.67 | -43.3% | COM | 071813109 |
| ERII | ENERGY RECOVERY INC | 14,340 | $191K | 0.0% | $13.29 * | $18.45 | -25.3% | COM | 29270J100 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $190K | 0.0% | $0.95 | $0.93 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,329 | $188K | 0.0% | $20.16 | $20.27 | — | INTL AGGREGTE BD | 35473P611 |
| — | REV GROUP INC | 7,525 | $187K | 0.0% | $24.89 | $22.72 | — | COM | 749527107 |
| COO | COOPER COS INC | 2,124 | $185K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| EWM | ISHARES INC | 8,116 | $182K | 0.0% | $22.46 | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| CDW | CDW CORP | 814 | $182K | 0.0% | $223.84 | $229.57 | -1.3% | COM | 12514G108 |
| BKMC | BNY MELLON ETF TRUST | 1,929 | $182K | 0.0% | $94.27 | $90.70 | — | US MDCP CORE EQT | 09661T206 |
| ES | EVERSOURCE ENERGY | 3,178 | $180K | 0.0% | $56.71 * | $68.83 | -20.2% | COM | 30040W108 |
| IWM | ISHARES TR | 883 | $179K | 0.0% | $202.89 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 120 | $179K | 0.0% | $1488.66 * | $396.25 | +226.2% | COM | 303250104 |
| MEDP | MEDPACE HLDGS INC | 430 | $177K | 0.0% | $411.85 * | $159.57 | +148.2% | COM | 58506Q109 |
| PLUG | PLUG POWER INC | 77,990 | $177K | 0.0% | $2.26 * | $4.29 | -33.3% | COM NEW | 72919P202 |
| BPOP | POPULAR INC | 1,963 | $174K | 0.0% | $88.43 * | $83.05 | 0.0% | COM NEW | 733174700 |
| IYM | ISHARES TR | 1,236 | $173K | 0.0% | $140.01 | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| SONY | SONY GROUP CORP | 2,012 | $171K | 0.0% | $84.95 | $90.32 | — | SPONSORED ADR | 835699307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 858 | $168K | 0.0% | $196.30 * | $191.51 | 0.0% | CL A | 78410G104 |
| EWI | ISHARES INC | 4,683 | $168K | 0.0% | $35.85 | $35.85 | — | MSCI ITALY ETF | 46434G830 |
| UMC | UNITED MICROELECTRONICS CORP | 19,105 | $167K | 0.0% | $8.76 | $7.97 | — | SPON ADR NEW | 910873405 |
| BCE | BCE INC | 5,168 | $167K | 0.0% | $32.34 * | $32.23 | -9.8% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 3,449 | $163K | 0.0% | $47.40 | $42.45 | +11.3% | COM | 25179M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,890 | $162K | 0.0% | $85.84 | $85.84 | — | SPONSORD ADR REP | 191241108 |
| BAP | CREDICORP LTD | 1,000 | $161K | 0.0% | $161.33 * | $102.77 | +49.5% | COM | G2519Y108 |
| AYI | ACUITY BRANDS INC | 667 | $161K | 0.0% | $241.44 * | $250.56 | +1.6% | COM | 00508Y102 |
| FTDR | FRONTDOOR INC | 4,685 | $158K | 0.0% | $33.79 | $22.68 | +48.7% | COM | 35905A109 |
| UNM | UNUM GROUP | 2,980 | $152K | 0.0% | $51.11 | $43.63 | +18.6% | COM | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,606 | $151K | 0.0% | $93.74 | $93.35 | +1.3% | COM | 538034109 |
| NMRK | NEWMARK GROUP INC | 14,295 | $146K | 0.0% | $10.23 | $10.04 | 0.0% | CL A | 65158N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,305 | $146K | 0.0% | $19.96 * | $19.59 | +10.2% | COM | 02553E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 641 | $140K | 0.0% | $218.20 * | $162.70 | +25.7% | COM | 43300A203 |
| AER | AERCAP HOLDINGS NV | 1,500 | $140K | 0.0% | $93.20 * | $77.35 | +13.5% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 3,644 | $139K | 0.0% | $38.11 * | $29.87 | +23.0% | COM | 867224107 |
| WBS | WEBSTER FINL CORP | 3,096 | $135K | 0.0% | $43.59 * | $44.53 | 0.0% | COM | 947890109 |
| — | STEELCASE INC | 10,222 | $132K | 0.0% | $12.96 | $16.18 | — | CL A | 858155203 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $131K | 0.0% | $63.00 | $55.13 | +12.5% | Call | 674599105 |
| CF | CF INDS HLDGS INC | 1,770 | $131K | 0.0% | $74.12 | $74.58 | +0.1% | COM | 125269100 |
| KD | KYNDRYL HLDGS INC | 4,919 | $129K | 0.0% | $26.31 * | $21.28 | +12.7% | COMMON STOCK | 50155Q100 |
| MTG | MGIC INVT CORP WIS | 5,973 | $129K | 0.0% | $21.55 * | $13.21 | +57.0% | COM | 552848103 |
| CSIQ | CANADIAN SOLAR INC | 8,935 | $128K | 0.0% | $14.33 * | $21.78 | -22.3% | COM | 136635109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 725 | $128K | 0.0% | $176.60 * | $179.96 | +3.7% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 974 | $122K | 0.0% | $125.28 * | $152.53 | -19.8% | COM NEW | 30212P303 |
| OPRA | OPERA LTD | 8,600 | $121K | 0.0% | $14.04 | $15.18 | — | SPONSORED ADS | 68373M107 |
| SEB | SEABOARD CORP DEL | 38 | $120K | 0.0% | $3160.74 | $3770.80 | -15.1% | COM | 811543107 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $120K | 0.0% | $0.48 | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| USB | US BANCORP DEL | 3,004 | $119K | 0.0% | $39.70 * | $37.76 | 0.0% | COM NEW | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,679 | $118K | 0.0% | $25.15 * | $82.87 | -37.3% | COM | 83417M104 |
| DUK | DUKE ENERGY CORP NEW | 1,130 | $113K | 0.0% | $100.23 * | $88.03 | +7.1% | COM NEW | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $112K | 0.0% | $30.38 | $42.92 | -28.1% | COM | 57667L107 |
| — | GMS INC | 1,313 | $106K | 0.0% | $80.61 | $97.34 | — | COM | 36251C103 |
| VTRS | VIATRIS INC | 10,001 | $106K | 0.0% | $10.56 * | $9.57 | +7.0% | COM | 92556V106 |
| — | SEMTECH CORP | 100,000 | $105K | 0.0% | $1.05 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| NIO | NIO INC | 25,784 | $104K | 0.0% | $4.04 | $5.01 | — | SPON ADS | 62914V106 |
| KE | KIMBALL ELECTRONICS INC | 4,683 | $103K | 0.0% | $21.98 | $27.09 | -19.5% | COM | 49428J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,667 | $102K | 0.0% | $27.89 * | $27.23 | -4.2% | COM | 297602104 |
| HELE | HELEN OF TROY LTD | 1,100 | $102K | 0.0% | $92.74 * | $117.61 | -13.9% | COM | G4388N106 |
| INVA | INNOVIVA INC | 6,200 | $102K | 0.0% | $16.40 * | $15.74 | -1.4% | COM | 45781M101 |
| — | SPIRIT AIRLS INC | 200,000 | $98,016 | 0.0% | $0.49 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| APA | APA CORPORATION | 3,276 | $96,445 | 0.0% | $29.44 * | $37.44 | -23.0% | COM | 03743Q108 |
| QS | QUANTUMSCAPE CORP | 19,050 | $93,726 | 0.0% | $4.92 * | $27.39 | -79.6% | COM CL A | 74767V109 |
| TRMD | TORM PLC | 2,389 | $93,387 | 0.0% | $39.09 * | $19.47 | +46.4% | SHS CL A | G89479102 |
| JCI | JOHNSON CTLS INTL PLC | 1,400 | $93,058 | 0.0% | $66.47 | $53.58 | +22.8% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $90,331 | 0.0% | $64.94 * | $62.11 | +12.6% | COM | 34964C106 |
| PRDO | PERDOCEO ED CORP | 4,200 | $89,964 | 0.0% | $21.42 * | $10.38 | +93.2% | COM | 71363P106 |
| NTRS | NORTHERN TR CORP | 1,063 | $89,270 | 0.0% | $83.98 * | $80.21 | -0.4% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 2,289 | $87,600 | 0.0% | $38.27 * | $33.70 | +7.8% | COM | 337932107 |
| PCTY | PAYLOCITY HLDG CORP | 652 | $85,966 | 0.0% | $131.85 * | $168.36 | -8.1% | COM | 70438V106 |
| VFC | V F CORP | 6,300 | $85,050 | 0.0% | $13.50 * | $65.91 | -80.1% | COM | 918204108 |
| PLAB | PHOTRONICS INC | 3,445 | $84,988 | 0.0% | $24.67 * | $29.75 | -8.8% | COM | 719405102 |
| BZ | KANZHUN LIMITED | 4,503 | $84,701 | 0.0% | $18.81 | $18.81 | — | SPONSORED ADS | 48553T106 |
| NET | CLOUDFLARE INC | 1,000 | $82,830 | 0.0% | $82.83 * | $119.01 | -32.2% | CL A COM | 18915M107 |
| UTL | UNITIL CORP | 1,573 | $81,465 | 0.0% | $51.79 | $51.39 | 0.0% | COM | 913259107 |
| MTH | MERITAGE HOMES CORP | 502 | $81,248 | 0.0% | $161.85 * | $39.91 | +110.8% | COM | 59001A102 |
| ALV | AUTOLIV INC | 740 | $79,173 | 0.0% | $106.99 * | $68.50 | +67.1% | COM | 052800109 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $78,958 | 0.0% | $0.25 | $2.50 | — | COM | 03062D100 |
| — | BERRY GLOBAL GROUP INC | 1,297 | $76,328 | 0.0% | $58.85 | $62.03 | — | COM | 08579W103 |
| VTMX | VESTA REAL ESTATE CORP | 2,540 | $76,175 | 0.0% | $29.99 | $33.47 | — | ADS | 92540K109 |
| YORW | YORK WTR CO | 2,000 | $74,180 | 0.0% | $37.09 * | $38.90 | -11.0% | COM | 987184108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,700 | $73,980 | 0.0% | $27.40 * | $17.97 | +31.4% | COM | 022671101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $73,329 | 0.0% | $38.07 * | $30.15 | +23.5% | CL A LMT VTG SHS | 113004105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 | $73,289 | 0.0% | $305.37 | $117.74 | +155.7% | SHS | L8681T102 |
| TNC | TENNANT CO | 736 | $72,451 | 0.0% | $98.44 * | $104.48 | +0.9% | COM | 880345103 |
| RMR | RMR GROUP INC | 3,200 | $72,320 | 0.0% | $22.60 * | $20.55 | -4.9% | CL A | 74967R106 |
| — | TILRAY BRANDS INC | 43,121 | $71,428 | 0.0% | $1.66 | $18.05 | — | COM | 88688T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 505 | $69,058 | 0.0% | $136.75 * | $130.26 | +12.2% | COM | 49338L103 |
| VIPS | VIPSHOP HLDGS LTD | 5,300 | $69,006 | 0.0% | $13.02 | $13.02 | — | SPONSORED ADS A | 92763W103 |
| BWA | BORGWARNER INC | 2,127 | $68,574 | 0.0% | $32.24 * | $39.69 | -14.8% | COM | 099724106 |
| GRMN | GARMIN LTD | 420 | $68,426 | 0.0% | $162.92 * | $100.55 | +52.3% | SHS | H2906T109 |
| SDGR | SCHRODINGER INC | 3,500 | $67,690 | 0.0% | $19.34 * | $60.12 | -61.7% | COM | 80810D103 |
| TPH | TRI POINTE HOMES INC | 1,802 | $67,124 | 0.0% | $37.25 | $29.50 | +27.7% | COM | 87265H109 |
| ATEN | A10 NETWORKS INC | 4,650 | $64,403 | 0.0% | $13.85 | $13.47 | +3.1% | COM | 002121101 |
| IQ | IQIYI INC | 16,600 | $60,922 | 0.0% | $3.67 | $3.67 | — | SPONSORED ADS | 46267X108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 336 | $55,198 | 0.0% | $164.28 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GRID | FIRST TR EXCHANGE TRADED FD | 467 | $53,976 | 0.0% | $115.58 | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| — | SUNPOWER CORP | 18,167 | $53,774 | 0.0% | $2.96 | $13.38 | — | COM | 867652406 |
| SEIC | SEI INVTS CO | 803 | $51,946 | 0.0% | $64.69 | $65.68 | 0.0% | COM | 784117103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 465 | $50,466 | 0.0% | $108.53 * | $109.35 | +6.1% | COM | 98956P102 |
| EIG | EMPLOYERS HLDGS INC | 1,170 | $49,877 | 0.0% | $42.63 * | $39.20 | +4.1% | COM | 292218104 |
| — | PREMIER INC | 2,600 | $48,542 | 0.0% | $18.67 | $34.83 | — | CL A | 74051N102 |
| BE | BLOOM ENERGY CORP | 3,800 | $46,512 | 0.0% | $12.24 * | $25.29 | -49.6% | COM CL A | 093712107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,801 | $45,972 | 0.0% | $12.09 | $27.45 | — | COM | 931427108 |
| DOO | BRP INC | 695 | $44,518 | 0.0% | $64.05 * | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| KVUE | KENVUE INC | 2,411 | $43,831 | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| HTO | SJW GROUP | 800 | $43,376 | 0.0% | $54.22 | $61.86 | -11.6% | COM | 784305104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,500 | $43,290 | 0.0% | $9.62 * | $9.13 | -10.2% | COM CL C | G9001E128 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,250 | $42,780 | 0.0% | $34.22 | $30.78 | — | COM | 681936100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 896 | $42,224 | 0.0% | $47.13 | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| SOLV | SOLVENTUM CORP | 750 | $39,660 | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| TEAM | ATLASSIAN CORPORATION | 220 | $38,914 | 0.0% | $176.88 | $171.61 | +4.1% | CL A | 049468101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 36,000 | $38,880 | 0.0% | $1.08 | $2.60 | -58.5% | COM | 76129W105 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $38,722 | 0.0% | $82.04 * | $40.48 | +107.7% | Call | 165167735 |
| ARTNA | ARTESIAN RES CORP | 1,050 | $36,918 | 0.0% | $35.16 * | $41.89 | -19.2% | CL A | 043113208 |
| NBIS | YANDEX N V | 830 | $35,938 | 0.0% | $43.30 | $49.94 | — | SHS CLASS A | N97284108 |
| NVAX | NOVAVAX INC | 2,636 | $32,425 | 0.0% | $12.30 * | $10.06 | 0.0% | COM NEW | 670002401 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 800 | $31,312 | 0.0% | $39.14 | $53.21 | — | SH BEN INT | 91359E105 |
| TBRG | TRUBRIDGE INC | 3,100 | $31,000 | 0.0% | $10.00 * | $31.33 | -70.9% | COM | 205306103 |
| NDAQ | NASDAQ INC | 522 | $30,584 | 0.0% | $58.59 | $57.93 | +2.3% | COM | 631103108 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $28,921 | 0.0% | $206.58 * | $218.33 | +3.8% | COM | 159864107 |
| ATR | APTARGROUP INC | 204 | $28,725 | 0.0% | $140.81 | $122.13 | +15.8% | COM | 038336103 |
| URA | GLOBAL X FDS | 930 | $26,924 | 0.0% | $28.95 | $28.92 | — | GLOBAL X URANIUM | 37954Y871 |
| BYND | BEYOND MEAT INC | 4,063 | $26,489 | 0.0% | $6.52 * | $7.10 | -0.0% | COM | 08862E109 |
| SNAP | SNAP INC | 1,588 | $25,628 | 0.0% | $16.14 * | $11.32 | +26.7% | CL A | 83304A106 |
| PSN | PARSONS CORP DEL | 302 | $24,005 | 0.0% | $79.49 | $71.17 | +10.2% | COM | 70202L102 |
| OGN | ORGANON & CO | 1,141 | $23,615 | 0.0% | $20.70 * | $26.00 | -28.2% | COMMON STOCK | 68622V106 |
| VNT | VONTIER CORPORATION | 600 | $22,920 | 0.0% | $38.20 * | $31.19 | +29.3% | COM | 928881101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,107 | $22,286 | 0.0% | $20.13 | $51.55 | — | SPONSORED ADR | 47759T100 |
| RPRX | ROYALTY PHARMA PLC | 800 | $21,096 | 0.0% | $26.37 * | $29.79 | -6.9% | SHS CLASS A | G7709Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $20,465 | 0.0% | $82.19 * | $40.48 | +107.7% | COM | 165167735 |
| DAL | DELTA AIR LINES INC DEL | 430 | $19,800 | 0.0% | $46.05 * | $47.16 | +3.5% | COM NEW | 247361702 |
| IAGG | ISHARES TR | 352 | $17,572 | 0.0% | $49.92 | $49.37 | — | CORE INTL AGGR | 46435G672 |
| BLDP | BALLARD PWR SYS INC NEW | 7,500 | $16,563 | 0.0% | $2.21 * | $4.00 | -28.9% | COM | 058586108 |
| BWZ | SPDR SER TR | 633 | $16,230 | 0.0% | $25.64 | $27.40 | — | BLOOMBERG SHORT | 78464A334 |
| ENPH | ENPHASE ENERGY INC | 139 | $13,489 | 0.0% | $97.04 * | $260.03 | -55.2% | COM | 29355A107 |
| KLG | WK KELLOGG CO | 654 | $10,766 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| CGC | CANOPY GROWTH CORP | 1,610 | $10,386 | 0.0% | $6.45 * | $5.96 | +44.4% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 1,540 | $7,102 | 0.0% | $4.61 * | $3.87 | +63.6% | COM | 05156X850 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $6,808 | 0.0% | $2.96 * | $45.73 | -91.7% | COM | 00288U106 |
| U | UNITY SOFTWARE INC | 416 | $6,572 | 0.0% | $15.80 * | $31.24 | -31.5% | COM | 91332U101 |
| ETSY | ETSY INC | 95 | $5,444 | 0.0% | $57.31 * | $72.26 | -11.5% | COM | 29786A106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 117 | $5,262 | 0.0% | $44.97 * | $43.30 | +14.5% | COM SHS | M2029K104 |
| NTES | NETEASE INC | 50 | $4,643 | 0.0% | $92.86 | $92.86 | — | SPONSORED ADS | 64110W102 |
| EMBC | EMBECTA CORP | 360 | $4,500 | 0.0% | $12.50 * | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $3,190 | 0.0% | $151.90 | $149.85 | +1.2% | COM | 874054109 |
| DBX | DROPBOX INC | 141 | $3,078 | 0.0% | $21.83 * | $27.73 | -17.6% | CL A | 26210C104 |
| WB | WEIBO CORP | 400 | $2,985 | 0.0% | $7.46 | $7.46 | — | SPONSORED ADR | 948596101 |
| — | BROOKFIELD REINS LTD | 53 | $2,207 | 0.0% | $41.64 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1,089 | 0.0% | $14.92 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| SOXX | ISHARES TR | 3 | $740 | 0.0% | $246.67 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| MAT | MATTEL INC | 45 | $711 | 0.0% | $15.80 * | $18.83 | -3.8% | COM | 577081102 |
| HEWJ | ISHARES TR | 14 | $611 | 0.0% | $43.64 | $34.93 | — | HDG MSCI JAPAN | 46434V886 |
| EMXC | ISHARES INC | 10 | $592 | 0.0% | $59.20 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $224 | 0.0% | $224.00 * | $267.63 | +13.6% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $223 | 0.0% | $223.00 * | $444.00 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1 | $198 | 0.0% | $198.00 * | $258.00 | +10.1% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $193 | 0.0% | $193.00 * | $202.26 | +3.4% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1 | $102 | 0.0% | $102.00 * | $94.33 | +41.3% | COM | 988498101 |
| FAST | FASTENAL CO | 1 | $53 | 0.0% | $53.00 * | $32.62 | 0.0% | COM | 311900104 |
| O | REALTY INCOME CORP | 1 | $49 | 0.0% | $49.00 | $48.64 | 0.0% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $18 | 0.0% | $18.00 * | $17.55 | 0.0% | SHS | G66721104 |