Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $102B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,544,590 | $6.689B | 6.6% | $430.28 | $190.92 | +121.6% | COM | 594918104 |
| AAPL | APPLE INC | 25,450,131 | $5.929B | 5.8% | $232.97 * | $138.23 | +60.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,167,581 | $5.242B | 5.1% | $121.44 * | $91.26 | +29.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,109,594 | $3.375B | 3.3% | $186.34 * | $126.48 | +44.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,079,476 | $2.97B | 2.9% | $584.67 * | $477.37 | +14.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,809,787 | $2.181B | 2.1% | $572.43 * | $210.94 | +142.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,276,206 | $2.016B | 2.0% | $885.89 | $401.04 | +122.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 11,159,670 | $1.933B | 1.9% | $173.20 * | $140.34 | +17.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,758,579 | $1.823B | 1.8% | $83.80 * | $43.34 | +81.9% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 8,132,911 | $1.715B | 1.7% | $210.86 * | $112.53 | +82.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,878,558 | $1.68B | 1.6% | $894.39 * | $120.71 | +36.2% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 6,438,163 | $1.642B | 1.6% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| AVGO | BROADCOM INC | 9,425,874 | $1.626B | 1.6% | $172.50 * | $154.25 | +2.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,864,303 | $1.47B | 1.4% | $165.83 | $110.50 | +50.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 17,225,235 | $1.456B | 1.4% | $84.53 * | $67.41 | +11.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,394,859 | $1.349B | 1.3% | $160.64 * | $126.74 | +19.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 11,090,000 | $1.334B | 1.3% | $120.28 | $91.26 | +29.4% | Put | 67066G104 |
| CRH | CRH PLC | 13,714,027 | $1.272B | 1.2% | $92.74 * | $54.36 | +52.4% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 29,793,555 | $1.182B | 1.2% | $39.68 * | $31.38 | +23.5% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,844,027 | $1.165B | 1.1% | $631.82 * | $421.70 | +32.9% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 3,271,051 | $1.156B | 1.1% | $353.48 * | $312.44 | +3.3% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 6,045,568 | $1.14B | 1.1% | $188.58 * | $80.63 | +108.3% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 8,836,033 | $1.116B | 1.1% | $126.28 * | $109.16 | +8.1% | COM | 74340W103 |
| LIN | LINDE PLC | 2,315,218 | $1.104B | 1.1% | $476.90 * | $324.44 | +38.1% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 3,919,321 | $1.09B | 1.1% | $278.00 * | $223.70 | +17.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,513,055 | $1.088B | 1.1% | $197.44 * | $131.59 | +35.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,694,238 | $1.048B | 1.0% | $618.50 * | $504.76 | +16.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,145,420 | $1.022B | 1.0% | $246.48 * | $231.92 | +1.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,801,750 | $989M | 1.0% | $170.40 * | $118.48 | +20.7% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,170,467 | $956M | 0.9% | $85.63 * | $78.57 | +3.7% | COM | 13646K108 |
| TSLA | TESLA INC | 3,587,410 | $939M | 0.9% | $261.63 * | $227.62 | +0.2% | COM | 88160R101 |
| DHI | D R HORTON INC | 4,710,685 | $899M | 0.9% | $190.77 * | $151.33 | +14.4% | COM | 23331A109 |
| SRE | SEMPRA | 10,174,065 | $851M | 0.8% | $83.63 * | $70.40 | +8.5% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 3,607,467 | $839M | 0.8% | $232.56 * | $207.45 | +1.6% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 2,777,978 | $828M | 0.8% | $298.15 * | $199.64 | +32.2% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 10,740,236 | $807M | 0.8% | $75.16 * | $67.23 | +4.7% | COM | 90353T100 |
| WELL | WELLTOWER INC | 6,284,754 | $805M | 0.8% | $128.03 * | $106.96 | +6.4% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 5,050,625 | $773M | 0.8% | $153.13 * | $133.63 | +0.0% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 14,136,717 | $706M | 0.7% | $49.92 * | $45.14 | -2.0% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 952,830 | $676M | 0.7% | $709.26 * | $41.63 | +60.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 3,390,804 | $662M | 0.6% | $195.38 * | $173.93 | +4.3% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,254,820 | $611M | 0.6% | $270.83 * | $218.23 | +8.2% | COM | 548661107 |
| AAPL | APPLE INC | 2,522,500 | $585M | 0.6% | $231.95 * | $138.23 | +60.6% | Call | 037833100 |
| MRK | MERCK & CO INC | 4,988,155 | $566M | 0.6% | $113.56 | $95.05 | +18.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,795,457 | $565M | 0.6% | $202.05 | $135.09 | +49.8% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 1,440,000 | $560M | 0.5% | $388.73 * | $177.39 | +93.4% | Call | G8994E103 |
| ADBE | ADOBE INC | 1,080,000 | $559M | 0.5% | $517.78 * | $480.97 | +14.0% | Put | 00724F101 |
| ARM | ARM HOLDINGS PLC | 3,909,157 | $559M | 0.5% | $143.01 | $129.05 | — | SPONSORED ADS | 042068205 |
| MELI | MERCADOLIBRE INC | 262,354 | $538M | 0.5% | $2051.96 * | $1544.04 | +21.9% | COM | 58733R102 |
| WMT | WALMART INC | 6,582,682 | $531M | 0.5% | $80.74 * | $59.53 | +21.8% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,004,874 | $525M | 0.5% | $104.93 * | $93.17 | +3.7% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 1,360,927 | $522M | 0.5% | $383.81 | $338.22 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 540,000 | $483M | 0.5% | $894.39 * | $120.71 | +36.2% | Put | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037,248 | $482M | 0.5% | $465.08 * | $391.45 | +22.7% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 4,831,701 | $471M | 0.5% | $97.49 * | $82.95 | -0.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 149,483 | $471M | 0.5% | $3150.04 * | $2311.40 | +32.8% | COM | 053332102 |
| GOOG | ALPHABET INC | 2,777,582 | $464M | 0.5% | $167.12 | $134.08 | +25.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 5,623,184 | $463M | 0.5% | $82.30 * | $71.97 | +4.4% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 2,700,000 | $462M | 0.5% | $170.96 * | $154.25 | +2.4% | Call | 11135F101 |
| ADBE | ADOBE INC | 878,489 | $455M | 0.4% | $517.77 * | $480.97 | +14.0% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,304,861 | $447M | 0.4% | $193.86 * | $167.33 | -0.9% | COM | 12008R107 |
| XYL | XYLEM INC | 3,267,314 | $441M | 0.4% | $135.03 * | $110.87 | +18.7% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 3,708,904 | $435M | 0.4% | $117.22 * | $97.72 | +12.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,051,698 | $426M | 0.4% | $405.19 * | $297.39 | +18.6% | COM | 437076102 |
| AON | AON PLC | 1,201,907 | $416M | 0.4% | $345.99 * | $292.04 | +11.1% | SHS CL A | G0403H108 |
| DOW | DOW INC | 7,521,814 | $411M | 0.4% | $54.63 * | $49.44 | -3.1% | COM | 260557103 |
| FISV | FISERV INC | 2,275,181 | $409M | 0.4% | $179.65 * | $164.83 | +0.1% | COM | 337738108 |
| ECL | ECOLAB INC | 1,595,531 | $407M | 0.4% | $255.33 * | $181.25 | +33.0% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 1,610,702 | $402M | 0.4% | $249.44 * | $211.03 | +6.7% | COM | 336433107 |
| RL | RALPH LAUREN CORP | 2,049,964 | $397M | 0.4% | $193.87 * | $151.33 | +12.0% | CL A | 751212101 |
| ABBV | ABBVIE INC | 1,980,000 | $389M | 0.4% | $196.62 * | $131.59 | +35.8% | Call | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,139,556 | $379M | 0.4% | $177.36 * | $132.79 | +20.0% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,019,946 | $376M | 0.4% | $368.53 * | $332.43 | +0.0% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 3,355,934 | $353M | 0.3% | $105.28 | $107.43 | -2.2% | COM | 20825C104 |
| ACGL | ARCH CAP GROUP LTD | 3,113,242 | $348M | 0.3% | $111.88 * | $76.63 | +29.0% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 1,022,488 | $339M | 0.3% | $331.44 * | $140.85 | +113.9% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 4,733,320 | $334M | 0.3% | $70.63 * | $53.58 | +17.6% | COM | 125896100 |
| UBS | UBS GROUP AG | 10,781,586 | $333M | 0.3% | $30.90 * | $15.03 | +99.9% | SHS | H42097107 |
| EOG | EOG RES INC | 2,598,606 | $319M | 0.3% | $122.93 * | $100.66 | +19.6% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 543,089 | $312M | 0.3% | $573.76 | $553.74 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 328,572 | $291M | 0.3% | $886.50 * | $488.55 | +76.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 928,894 | $261M | 0.3% | $281.37 | $158.85 | +75.4% | COM | 363576109 |
| CCJ | CAMECO CORP | 5,139,867 | $246M | 0.2% | $47.80 * | $50.31 | -13.7% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086,134 | $240M | 0.2% | $221.07 * | $114.51 | +65.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,040,000 | $238M | 0.2% | $116.80 * | $97.72 | +12.6% | Call | 30231G102 |
| TJX | TJX COS INC NEW | 1,980,000 | $232M | 0.2% | $117.35 * | $84.25 | +33.8% | Call | 872540109 |
| SHOP | SHOPIFY INC | 2,785,892 | $223M | 0.2% | $80.21 * | $68.44 | +0.9% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 423,587 | $215M | 0.2% | $506.39 * | $542.74 | -1.1% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 1,030,936 | $213M | 0.2% | $206.36 * | $171.44 | +9.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 773,528 | $210M | 0.2% | $271.20 * | $205.48 | +19.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 411,985 | $204M | 0.2% | $495.18 * | $366.46 | +29.6% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744,837 | $202M | 0.2% | $271.03 * | $279.63 | -1.1% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 3,045,287 | $197M | 0.2% | $64.81 | $70.51 | -8.4% | COM | 808513105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,493,164 | $188M | 0.2% | $53.95 * | $50.72 | -0.0% | CL A | 499049104 |
| — | QIAGEN NV | 4,157,361 | $188M | 0.2% | $45.16 | $42.67 | — | SHS NEW | N72482149 |
| BLD | TOPBUILD CORP | 458,530 | $187M | 0.2% | $406.81 | $298.21 | +35.3% | COM | 89055F103 |
| SHW | SHERWIN WILLIAMS CO | 488,157 | $186M | 0.2% | $381.67 * | $265.23 | +30.0% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 721,095 | $183M | 0.2% | $253.76 * | $168.91 | +26.8% | COM | 743315103 |
| DB | DEUTSCHE BANK A G | 10,171,546 | $176M | 0.2% | $17.30 * | $11.72 | +33.4% | NAMEN AKT | D18190898 |
| MRVL | MARVELL TECHNOLOGY INC | 2,432,135 | $175M | 0.2% | $72.12 * | $67.18 | +2.3% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 1,239,487 | $172M | 0.2% | $138.71 * | $107.09 | +16.2% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 347,032 | $171M | 0.2% | $493.79 * | $275.10 | +67.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,053,236 | $171M | 0.2% | $162.05 * | $145.01 | +5.3% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 700,889 | $166M | 0.2% | $236.97 | $231.96 | +1.8% | COM | 46266C105 |
| PEP | PEPSICO INC | 940,589 | $160M | 0.2% | $170.03 * | $139.40 | +16.9% | COM | 713448108 |
| KO | COCA COLA CO | 2,207,405 | $159M | 0.2% | $71.86 * | $52.06 | +26.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,320,953 | $155M | 0.2% | $117.54 * | $84.25 | +33.8% | COM | 872540109 |
| AES | AES CORP | 7,548,085 | $151M | 0.1% | $20.06 * | $17.56 | -6.4% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 2,825,925 | $150M | 0.1% | $53.20 * | $44.88 | +4.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 469,101 | $143M | 0.1% | $304.47 * | $211.90 | +25.9% | COM | 580135101 |
| FER | FERROVIAL SE | 3,303,563 | $142M | 0.1% | $43.05 * | $37.77 | +5.8% | ORD SHS | N3168P101 |
| V | VISA INC | 484,325 | $133M | 0.1% | $274.97 * | $212.57 | +25.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,947,675 | $132M | 0.1% | $44.91 * | $34.21 | +12.2% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 824,672 | $131M | 0.1% | $159.44 * | $142.51 | +7.0% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 1,231,551 | $128M | 0.1% | $103.81 * | $70.45 | +40.4% | COM | 194162103 |
| LOGI | LOGITECH INTL S A | 1,419,366 | $127M | 0.1% | $89.58 * | $67.44 | +28.2% | SHS | H50430232 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200,200 | $126M | 0.1% | $104.58 * | $93.17 | +3.7% | Call | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 277,756 | $125M | 0.1% | $449.63 * | $341.54 | +20.3% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 515,641 | $124M | 0.1% | $241.10 * | $239.42 | -4.9% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 301,266 | $117M | 0.1% | $388.73 * | $177.39 | +93.4% | SHS | G8994E103 |
| AMGN | AMGEN INC | 361,181 | $116M | 0.1% | $322.18 * | $219.42 | +42.7% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 510,202 | $114M | 0.1% | $223.12 * | $147.72 | +46.9% | COM | 571748102 |
| CRM | SALESFORCE INC | 414,690 | $114M | 0.1% | $273.84 * | $200.67 | +26.5% | COM | 79466L302 |
| CME | CME GROUP INC | 502,867 | $111M | 0.1% | $220.64 * | $167.58 | +17.2% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 532,521 | $110M | 0.1% | $207.27 | $140.05 | +45.9% | COM | 94106L109 |
| ABT | ABBOTT LABS | 967,189 | $110M | 0.1% | $114.00 * | $104.88 | +2.1% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 1,107,369 | $110M | 0.1% | $99.49 * | $84.75 | -2.4% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 617,209 | $105M | 0.1% | $170.05 | $112.16 | +52.6% | COM | 747525103 |
| IBN | ICICI BANK LIMITED | 3,421,223 | $102M | 0.1% | $29.85 | $24.56 | — | ADR | 45104G104 |
| HPQ | HP INC | 2,788,313 | $100M | 0.1% | $35.87 * | $27.64 | +20.3% | COM | 40434L105 |
| WCN | WASTE CONNECTIONS INC | 559,044 | $99.97M | 0.1% | $178.83 | $153.48 | +17.0% | COM | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $98.89M | 0.1% | $464.28 * | $391.45 | +22.7% | Call | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 939,728 | $97.46M | 0.1% | $103.71 | $71.03 | +46.4% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 558,252 | $96.95M | 0.1% | $173.67 | $88.98 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 797,242 | $96.78M | 0.1% | $121.40 * | $73.61 | +49.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 21,216 | $89.36M | 0.1% | $4212.12 * | $2946.53 | +28.8% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,304,199 | $88.05M | 0.1% | $20.46 * | $17.62 | +4.3% | COM | 42824C109 |
| CMI | CUMMINS INC | 270,595 | $87.62M | 0.1% | $323.79 * | $234.99 | +22.6% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 438,498 | $87.1M | 0.1% | $198.64 * | $192.71 | +0.0% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 595,137 | $87.01M | 0.1% | $146.20 * | $127.02 | +8.1% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 332,865 | $86.55M | 0.1% | $260.02 * | $188.63 | +4.5% | COM | 21037T109 |
| NTAP | NETAPP INC | 686,630 | $84.81M | 0.1% | $123.51 | $72.13 | +67.9% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 1,857,955 | $83.31M | 0.1% | $44.84 | $41.29 | +10.6% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 2,430,710 | $82.3M | 0.1% | $33.86 * | $29.60 | -0.6% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,556,398 | $80.52M | 0.1% | $51.74 * | $55.25 | -21.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 485,648 | $79.69M | 0.1% | $164.08 * | $114.91 | +32.2% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 531,240 | $75.58M | 0.1% | $142.28 * | $121.50 | +10.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 824,786 | $74.2M | 0.1% | $89.97 * | $78.67 | +2.7% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 835,279 | $67.36M | 0.1% | $80.64 * | $66.92 | +13.3% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 404,765 | $65.96M | 0.1% | $162.97 | $125.19 | +31.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 319,152 | $65.63M | 0.1% | $205.63 * | $173.02 | +10.3% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 45,663 | $65.17M | 0.1% | $1427.13 * | $1084.19 | +6.3% | COM | 893641100 |
| — | LAM RESEARCH CORP | 79,807 | $65.13M | 0.1% | $816.08 | $596.46 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 833,026 | $65M | 0.1% | $78.03 * | $66.28 | +0.7% | COM | 70450Y103 |
| COTY | COTY INC | 6,827,176 | $64.11M | 0.1% | $9.39 | $9.14 | +4.3% | COM CL A | 222070203 |
| WSC | WILLSCOT HLDGS CORP | 1,684,884 | $63.35M | 0.1% | $37.60 | $45.69 | -16.5% | COM CL A | 971378104 |
| AL | AIR LEASE CORP | 1,366,790 | $61.9M | 0.1% | $45.29 | $42.86 | +3.9% | CL A | 00912X302 |
| — | BLACKROCK INC | 61,565 | $58.46M | 0.1% | $949.50 | $765.95 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 118,114 | $58.03M | 0.1% | $491.27 * | $373.77 | +24.6% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 239,949 | $57.59M | 0.1% | $240.01 | $189.46 | +28.8% | COM | N6596X109 |
| STLA | STELLANTIS N.V | 4,149,667 | $57.48M | 0.1% | $13.85 | $22.40 | — | SHS | N82405106 |
| OGS | ONE GAS INC | 762,231 | $56.73M | 0.1% | $74.42 * | $64.62 | +6.4% | COM | 68235P108 |
| META | META PLATFORMS INC | 97,400 | $55.76M | 0.1% | $572.44 * | $210.94 | +142.8% | Call | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 206,200 | $55.25M | 0.1% | $267.96 | $241.21 | +11.2% | COM | 92345Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 701,003 | $55.2M | 0.1% | $78.75 * | $47.73 | +53.8% | SHS | G25839104 |
| RACE | FERRARI N V | 115,521 | $54.3M | 0.1% | $470.07 * | $375.40 | +19.5% | COM | N3167Y103 |
| IEUR | ISHARES TR | 877,136 | $53.44M | 0.1% | $60.93 | $55.07 | — | CORE MSCI EURO | 46434V738 |
| FTI | TECHNIPFMC PLC | 2,003,526 | $52.55M | 0.1% | $26.23 | $14.63 | +79.5% | COM | G87110105 |
| CB | CHUBB LIMITED | 181,322 | $52.29M | 0.1% | $288.39 * | $178.81 | +51.4% | COM | H1467J104 |
| IR | INGERSOLL RAND INC | 515,394 | $50.59M | 0.0% | $98.16 * | $68.68 | +35.2% | COM | 45687V106 |
| IEV | ISHARES TR | 864,438 | $50.37M | 0.0% | $58.27 | $48.84 | — | EUROPE ETF | 464287861 |
| ALC | ALCON AG | 497,104 | $49.69M | 0.0% | $99.97 * | $85.08 | +10.2% | ORD SHS | H01301128 |
| KKR | KKR & CO INC | 374,822 | $48.94M | 0.0% | $130.58 * | $114.02 | +3.0% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 357,759 | $48.78M | 0.0% | $136.34 * | $140.47 | -14.2% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 257,079 | $47.52M | 0.0% | $184.85 * | $164.88 | +1.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 313,957 | $46.23M | 0.0% | $147.25 * | $121.19 | +15.5% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,110,004 | $45.72M | 0.0% | $14.70 * | $12.32 | +9.0% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 808,104 | $45.65M | 0.0% | $56.49 * | $37.38 | +46.7% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 219,090 | $45.25M | 0.0% | $206.53 * | $148.89 | +29.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 1,064,757 | $44.47M | 0.0% | $41.77 * | $38.97 | -3.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,006 | $44.17M | 0.0% | $460.09 * | $328.22 | +34.7% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 41,331 | $43.45M | 0.0% | $1051.24 * | $682.98 | +62.0% | COM | 75886F107 |
| TRGP | TARGA RES CORP | 289,261 | $42.81M | 0.0% | $147.99 * | $98.91 | +38.3% | COM | 87612G101 |
| — | SOUTHWEST AIRLS CO | 42,200,000 | $42.65M | 0.0% | $1.01 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MANH | MANHATTAN ASSOCIATES INC | 151,521 | $42.63M | 0.0% | $281.38 * | $217.49 | +17.0% | COM | 562750109 |
| CLX | CLOROX CO DEL | 260,497 | $42.44M | 0.0% | $162.91 * | $133.36 | +5.9% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,959 | $41.44M | 0.0% | $229.01 * | $133.80 | +60.1% | CL B | 913903100 |
| PFE | PFIZER INC | 1,401,083 | $40.55M | 0.0% | $28.94 * | $30.15 | -11.5% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 553,324 | $40.52M | 0.0% | $73.23 | $59.47 | +21.5% | COM NEW | 026874784 |
| AVTR | AVANTOR INC | 1,560,003 | $40.36M | 0.0% | $25.87 * | $21.84 | +12.4% | COM | 05352A100 |
| IVV | ISHARES TR | 67,880 | $39.15M | 0.0% | $576.82 | $317.36 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 849,601 | $38.78M | 0.0% | $45.65 * | $32.37 | +29.0% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,354 | $38.25M | 0.0% | $280.49 | $228.98 | +24.1% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 253,227 | $38.23M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 111,024 | $37.95M | 0.0% | $341.79 * | $87.39 | +92.6% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 360,428 | $37.53M | 0.0% | $104.13 * | $78.97 | +19.6% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 71,927 | $37.15M | 0.0% | $516.53 * | $378.57 | +29.4% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 102,429 | $37M | 0.0% | $361.18 * | $231.18 | +47.3% | COM | 863667101 |
| DE | DEERE & CO | 88,195 | $36.82M | 0.0% | $417.53 * | $325.20 | +13.5% | COM | 244199105 |
| HDB | HDFC BANK LTD | 584,813 | $36.59M | 0.0% | $62.56 | $64.25 | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 718,320 | $36.16M | 0.0% | $50.34 * | $46.28 | -13.8% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 251,488 | $36.07M | 0.0% | $143.44 | $130.86 | +10.1% | COM | 285512109 |
| — | PRIMO WATER CORPORATION | 1,420,098 | $35.86M | 0.0% | $25.25 | $20.16 | — | COM | 74167P108 |
| CSX | CSX CORP | 1,037,074 | $35.81M | 0.0% | $34.53 * | $30.98 | +7.2% | COM | 126408103 |
| NKE | NIKE INC | 401,457 | $35.5M | 0.0% | $88.43 * | $99.70 | -23.8% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 301,811 | $35.37M | 0.0% | $117.18 * | $93.50 | +21.1% | COM | 136375102 |
| UGI | UGI CORP NEW | 1,401,858 | $35.07M | 0.0% | $25.02 * | $27.23 | -11.5% | COM | 902681105 |
| SW | SMURFIT WESTROCK PLC | 706,420 | $35.04M | 0.0% | $49.60 * | $43.84 | 0.0% | SHS | G8267P108 |
| HON | HONEYWELL INTL INC | 163,462 | $33.79M | 0.0% | $206.71 * | $176.86 | +6.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 532,575 | $33.49M | 0.0% | $62.88 * | $64.76 | -14.8% | COM | 126650100 |
| ALL | ALLSTATE CORP | 173,222 | $32.85M | 0.0% | $189.65 * | $108.83 | +58.8% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 3,491,043 | $32.68M | 0.0% | $9.36 * | $5.19 | +73.0% | COM | 496902404 |
| RTX | RTX CORPORATION | 269,148 | $32.61M | 0.0% | $121.16 * | $109.40 | +1.5% | COM | 75513E101 |
| EXC | EXELON CORP | 800,894 | $32.48M | 0.0% | $40.55 * | $37.12 | -3.7% | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 120,101 | $32.4M | 0.0% | $269.81 * | $197.24 | +22.9% | COM | 48020Q107 |
| PPG | PPG INDS INC | 239,815 | $31.77M | 0.0% | $132.46 * | $129.12 | -5.5% | COM | 693506107 |
| — | AMERICAN WTR CAP CORP | 30,750,000 | $31.55M | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 328,656 | $31.52M | 0.0% | $95.90 * | $83.17 | +2.4% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 373,760 | $31.33M | 0.0% | $83.84 * | $65.19 | +12.1% | COM | 375558103 |
| — | SOUTHERN CO | 27,950,000 | $31.11M | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | FORD MTR CO | 31,650,000 | $31.02M | 0.0% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| NRG | NRG ENERGY INC | 338,384 | $30.83M | 0.0% | $91.10 * | $36.51 | +113.6% | COM NEW | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 206,067 | $30.6M | 0.0% | $148.48 * | $135.06 | +0.4% | COM | 00846U101 |
| POOL | POOL CORP | 80,725 | $30.42M | 0.0% | $376.80 * | $335.85 | +0.8% | COM | 73278L105 |
| C | CITIGROUP INC | 475,723 | $29.78M | 0.0% | $62.60 * | $43.37 | +37.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 69,200 | $29.78M | 0.0% | $430.30 | $190.92 | +121.6% | Call | 594918104 |
| DXCM | DEXCOM INC | 441,113 | $29.59M | 0.0% | $67.07 * | $124.27 | -33.9% | COM | 252131107 |
| — | AKAMAI TECHNOLOGIES INC | 26,463,000 | $29.5M | 0.0% | $1.11 | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OKE | ONEOK INC NEW | 323,030 | $29.44M | 0.0% | $91.13 * | $52.73 | +54.5% | COM | 682680103 |
| MAS | MASCO CORP | 350,137 | $29.39M | 0.0% | $83.94 * | $59.97 | +23.5% | COM | 574599106 |
| APH | AMPHENOL CORP NEW | 442,458 | $28.83M | 0.0% | $65.16 | $48.26 | +32.7% | CL A | 032095101 |
| JXN | JACKSON FINANCIAL INC | 312,648 | $28.52M | 0.0% | $91.23 * | $48.79 | +62.8% | COM CL A | 46817M107 |
| CCI | CROWN CASTLE INC | 239,044 | $28.36M | 0.0% | $118.63 * | $110.60 | -7.8% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $28.32M | 0.0% | $690736.61 * | $523178.25 | +26.9% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 759,633 | $28.26M | 0.0% | $37.20 * | $18.60 | +65.0% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 225,296 | $28.04M | 0.0% | $124.48 * | $103.57 | +5.3% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 286,803 | $27.57M | 0.0% | $96.13 * | $103.90 | -12.8% | COM | 254687106 |
| V | VISA INC | 99,500 | $27.31M | 0.0% | $274.50 * | $212.57 | +25.9% | Call | 92826C839 |
| INTC | INTEL CORP | 1,153,626 | $27.07M | 0.0% | $23.47 * | $35.78 | -30.4% | COM | 458140100 |
| FDX | FEDEX CORP | 98,095 | $26.85M | 0.0% | $273.67 * | $215.35 | +30.6% | COM | 31428X106 |
| — | AKAMAI TECHNOLOGIES INC | 25,950,000 | $26.81M | 0.0% | $1.03 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DUKE ENERGY CORP NEW | 25,200,000 | $26.71M | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WEC | WEC ENERGY GROUP INC | 274,173 | $26.37M | 0.0% | $96.18 * | $84.04 | +0.7% | COM | 92939U106 |
| — | AKAMAI TECHNOLOGIES INC | 25,775,000 | $26.21M | 0.0% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GFL | GFL ENVIRONMENTAL INC | 637,271 | $25.43M | 0.0% | $39.90 | $34.28 | +16.5% | SUB VTG SHS | 36168Q104 |
| HUM | HUMANA INC | 80,264 | $25.42M | 0.0% | $316.74 * | $412.25 | -15.4% | COM | 444859102 |
| — | SEAGATE HDD CAYMAN | 17,750,000 | $25.39M | 0.0% | $1.43 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PRU | PRUDENTIAL FINL INC | 206,447 | $25M | 0.0% | $121.10 * | $82.79 | +33.5% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 198,500 | $24.87M | 0.0% | $125.30 * | $100.27 | +18.5% | Call | 858119100 |
| ADI | ANALOG DEVICES INC | 108,013 | $24.86M | 0.0% | $230.17 * | $179.97 | +22.3% | COM | 032654105 |
| EWJ | ISHARES INC | 347,496 | $24.86M | 0.0% | $71.54 | $61.23 | — | MSCI JPN ETF NEW | 46434G822 |
| DELL | DELL TECHNOLOGIES INC | 206,148 | $24.44M | 0.0% | $118.54 * | $77.18 | +47.6% | CL C | 24703L202 |
| — | BARRICK GOLD CORP | 1,183,844 | $23.54M | 0.0% | $19.88 | $16.58 | — | COM | 067901108 |
| FTS | FORTIS INC | 513,055 | $23.34M | 0.0% | $45.49 * | $37.19 | +9.2% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 653,737 | $22.95M | 0.0% | $35.11 * | $32.38 | -1.7% | COM | 500754106 |
| TLT | ISHARES TR | 233,689 | $22.92M | 0.0% | $98.10 | $96.49 | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 198,915 | $22.89M | 0.0% | $115.06 | $114.63 | +1.9% | CL A COM | 23804L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,820 | $22.85M | 0.0% | $80.22 * | $74.25 | +2.2% | COM | 81725T100 |
| INTU | INTUIT | 36,076 | $22.4M | 0.0% | $621.00 | $579.20 | +9.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 56,690 | $22.16M | 0.0% | $390.90 * | $239.28 | +41.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 134,500 | $22.14M | 0.0% | $164.59 | $110.50 | +50.9% | Call | 02079K305 |
| ABT | ABBOTT LABS | 191,500 | $21.67M | 0.0% | $113.17 * | $104.88 | +2.1% | Call | 002824100 |
| MDLZ | MONDELEZ INTL INC | 285,856 | $21.07M | 0.0% | $73.72 * | $62.76 | +7.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 266,600 | $20.71M | 0.0% | $77.69 * | $66.28 | +0.7% | Call | 70450Y103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,588,000 | $20.17M | 0.0% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,000 | $20.17M | 0.0% | $61.11 * | $25.99 | +127.1% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,662 | $20.07M | 0.0% | $117.61 * | $62.01 | +72.7% | COM | 416515104 |
| PBA | PEMBINA PIPELINE CORP | 480,166 | $19.82M | 0.0% | $41.27 * | $31.76 | +17.2% | COM | 706327103 |
| VST | VISTRA CORP | 165,699 | $19.64M | 0.0% | $118.54 * | $83.72 | +0.5% | COM | 92840M102 |
| — | SILVERCREST METALS INC | 2,087,300 | $19.38M | 0.0% | $9.28 | $6.30 | — | COM | 828363101 |
| RNR | RENAISSANCERE HLDGS LTD | 70,901 | $19.31M | 0.0% | $272.40 * | $210.43 | +14.7% | COM | G7496G103 |
| STZ | CONSTELLATION BRANDS INC | 74,914 | $19.3M | 0.0% | $257.68 * | $210.53 | +14.1% | CL A | 21036P108 |
| — | LIVE NATION ENTERTAINMENT IN | 15,500,000 | $19.09M | 0.0% | $1.23 | $1.14 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HEI | HEICO CORP NEW | 71,936 | $18.81M | 0.0% | $261.48 * | $214.36 | +12.9% | COM | 422806109 |
| NEM | NEWMONT CORP | 350,798 | $18.75M | 0.0% | $53.44 * | $47.42 | +2.1% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 309,301 | $18.48M | 0.0% | $59.74 * | $56.37 | +2.6% | COM | 039483102 |
| — | ON SEMICONDUCTOR CORP | 18,000,000 | $18.21M | 0.0% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RDNT | RADNET INC | 261,568 | $18.15M | 0.0% | $69.39 * | $50.12 | +25.8% | COM | 750491102 |
| STN | STANTEC INC | 224,845 | $18.1M | 0.0% | $80.51 | $69.65 | — | COM | 85472N109 |
| — | EXPEDIA GROUP INC | 18,750,000 | $17.91M | 0.0% | $0.96 | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| EQIX | EQUINIX INC | 20,074 | $17.82M | 0.0% | $887.63 * | $635.90 | +25.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 34,226 | $17.8M | 0.0% | $520.00 | $493.48 | +5.5% | COM | 036752103 |
| STT | STATE STR CORP | 200,922 | $17.78M | 0.0% | $88.47 * | $69.22 | +13.8% | COM | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,254 | $17.62M | 0.0% | $162.76 * | $147.16 | +0.6% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 146,000 | $17.56M | 0.0% | $120.28 | $91.26 | +29.4% | Call | 67066G104 |
| — | AIRBNB INC | 18,250,000 | $17.03M | 0.0% | $0.93 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | CENTERPOINT ENERGY INC | 16,800,000 | $17.02M | 0.0% | $1.01 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HCA | HCA HEALTHCARE INC | 41,528 | $16.88M | 0.0% | $406.43 * | $293.83 | +23.2% | COM | 40412C101 |
| IEMG | ISHARES INC | 292,682 | $16.8M | 0.0% | $57.41 | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| — | DEXCOM INC | 17,500,000 | $16.71M | 0.0% | $0.95 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| EEM | ISHARES TR | 363,330 | $16.66M | 0.0% | $45.86 | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 294,723 | $16.37M | 0.0% | $55.55 * | $45.08 | +13.0% | COM | 90400D108 |
| KR | KROGER CO | 283,983 | $16.27M | 0.0% | $57.30 * | $47.59 | +9.5% | COM | 501044101 |
| INFY | INFOSYS LTD | 723,000 | $16.1M | 0.0% | $22.27 | $15.39 | — | SPONSORED ADR | 456788108 |
| ALKS | ALKERMES PLC | 568,075 | $15.9M | 0.0% | $27.99 * | $24.53 | +8.7% | SHS | G01767105 |
| EL | LAUDER ESTEE COS INC | 158,972 | $15.85M | 0.0% | $99.69 * | $128.93 | -28.5% | CL A | 518439104 |
| — | SAREPTA THERAPEUTICS INC | 13,650,000 | $15.53M | 0.0% | $1.14 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PNR | PENTAIR PLC | 155,319 | $15.19M | 0.0% | $97.79 * | $57.24 | +47.5% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,479 | $15.13M | 0.0% | $192.81 * | $139.18 | +31.6% | ORD | M22465104 |
| IMKTA | INGLES MKTS INC | 202,017 | $15.07M | 0.0% | $74.60 * | $80.52 | -10.0% | CL A | 457030104 |
| PAAS | PAN AMERN SILVER CORP | 708,728 | $14.81M | 0.0% | $20.89 | $22.39 | -5.8% | COM | 697900108 |
| BIIB | BIOGEN INC | 76,032 | $14.74M | 0.0% | $193.84 * | $223.37 | -6.3% | COM | 09062X103 |
| — | ZSCALER INC | 11,950,000 | $14.6M | 0.0% | $1.22 | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TGT | TARGET CORP | 90,465 | $14.1M | 0.0% | $155.86 * | $113.66 | +24.1% | COM | 87612E106 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,000,000 | $14.04M | 0.0% | $1.17 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| URI | UNITED RENTALS INC | 17,228 | $13.95M | 0.0% | $809.73 * | $637.83 | +11.4% | COM | 911363109 |
| WSO | WATSCO INC | 28,337 | $13.94M | 0.0% | $491.88 * | $397.12 | +21.0% | COM | 942622200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 149,264 | $13.87M | 0.0% | $92.95 | $48.96 | +92.6% | SHS | V5633W109 |
| RSG | REPUBLIC SVCS INC | 68,754 | $13.81M | 0.0% | $200.84 | $134.37 | +47.3% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 201,932 | $13.79M | 0.0% | $68.29 * | $39.17 | +28.5% | COM | 958102105 |
| AXS | AXIS CAP HLDGS LTD | 171,228 | $13.63M | 0.0% | $79.61 * | $52.91 | +38.8% | SHS | G0692U109 |
| EA | ELECTRONIC ARTS INC | 95,000 | $13.62M | 0.0% | $143.39 | $130.86 | +10.1% | Call | 285512109 |
| — | UBER TECHNOLOGIES INC | 12,250,000 | $13.58M | 0.0% | $1.11 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| ZS | ZSCALER INC | 79,390 | $13.57M | 0.0% | $170.94 * | $173.55 | +5.2% | COM | 98980G102 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $13.57M | 0.0% | $0.90 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BKR | BAKER HUGHES COMPANY | 374,908 | $13.55M | 0.0% | $36.15 * | $28.32 | +20.5% | CL A | 05722G100 |
| — | ZTO EXPRESS CAYMAN INC | 12,750,000 | $13.41M | 0.0% | $1.05 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FERG | FERGUSON ENTERPRISES INC | 67,294 | $13.36M | 0.0% | $198.49 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,800,000 | $13.11M | 0.0% | $0.95 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DLR | DIGITAL RLTY TR INC | 80,845 | $13.08M | 0.0% | $161.83 * | $141.84 | +3.6% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 260,000 | $13.07M | 0.0% | $50.25 * | $46.28 | -13.8% | Call | 517834107 |
| PDD | PDD HOLDINGS INC | 96,919 | $13.07M | 0.0% | $134.81 | $90.07 | — | SPONSORED ADS | 722304102 |
| ICLR | ICON PLC | 45,432 | $13.05M | 0.0% | $287.22 * | $302.06 | +4.4% | SHS | G4705A100 |
| LOPE | GRAND CANYON ED INC | 91,084 | $12.92M | 0.0% | $141.85 | $89.68 | +61.0% | COM | 38526M106 |
| RGLD | ROYAL GOLD INC | 91,764 | $12.87M | 0.0% | $140.30 * | $120.79 | +13.3% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 304,966 | $12.79M | 0.0% | $41.94 | $31.05 | +37.4% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 148,769 | $12.58M | 0.0% | $84.57 * | $170.06 | -37.6% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORPORATION | 80,120 | $12.49M | 0.0% | $155.84 * | $115.12 | +21.4% | CL A COM STK | 03990B101 |
| ILMN | ILLUMINA INC | 93,177 | $12.15M | 0.0% | $130.41 * | $122.81 | +0.5% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 45,219 | $12.14M | 0.0% | $268.46 * | $225.08 | +15.3% | COM | 773903109 |
| SE | SEA LTD | 127,723 | $12.04M | 0.0% | $94.28 | $58.83 | — | SPONSORD ADS | 81141R100 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $11.97M | 0.0% | $1.00 | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| TECH | BIO-TECHNE CORP | 148,379 | $11.86M | 0.0% | $79.93 * | $72.42 | +3.0% | COM | 09073M104 |
| — | SHIFT4 PMTS INC | 9,750,000 | $11.84M | 0.0% | $1.21 | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| CNC | CENTENE CORP DEL | 156,457 | $11.78M | 0.0% | $75.28 * | $68.31 | +7.3% | COM | 15135B101 |
| — | LI AUTO INC | 9,800,000 | $11.68M | 0.0% | $1.19 | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HOLX | HOLOGIC INC | 141,639 | $11.54M | 0.0% | $81.46 | $72.85 | +9.8% | COM | 436440101 |
| — | INSULET CORP | 9,450,000 | $11.3M | 0.0% | $1.20 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | AMERICAN AIRLINES GROUP INC | 11,000,000 | $11.29M | 0.0% | $1.03 | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MIDDLEBY CORP | 9,750,000 | $11.25M | 0.0% | $1.15 | $1.28 | — | NOTE 1.000% 9/0 | 596278AB7 |
| GGG | GRACO INC | 126,601 | $11.08M | 0.0% | $87.51 * | $84.01 | -4.3% | COM | 384109104 |
| GIS | GENERAL MLS INC | 149,592 | $11.05M | 0.0% | $73.84 * | $63.08 | +4.1% | COM | 370334104 |
| SVM | SILVERCORP METALS INC | 2,500,000 | $10.89M | 0.0% | $4.36 * | $3.03 | +22.3% | COM | 82835P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 155,397 | $10.84M | 0.0% | $69.74 * | $67.20 | -7.0% | CL A | 98980L101 |
| ELF | E L F BEAUTY INC | 99,389 | $10.84M | 0.0% | $109.03 * | $150.81 | +4.0% | COM | 26856L103 |
| EQH | EQUITABLE HLDGS INC | 256,339 | $10.77M | 0.0% | $42.03 * | $31.60 | +26.2% | COM | 29452E101 |
| — | ZILLOW GROUP INC | 9,500,000 | $10.64M | 0.0% | $1.12 | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| T | AT&T INC | 483,734 | $10.64M | 0.0% | $21.99 * | $16.23 | +15.7% | COM | 00206R102 |
| NU | NU HLDGS LTD | 773,833 | $10.56M | 0.0% | $13.65 | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| HAL | HALLIBURTON CO | 360,531 | $10.47M | 0.0% | $29.05 * | $33.50 | -9.5% | COM | 406216101 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $10.46M | 0.0% | $1.05 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| APPF | APPFOLIO INC | 44,370 | $10.44M | 0.0% | $235.40 | $233.97 | 0.0% | COM CL A | 03783C100 |
| — | NCL CORP LTD | 10,750,000 | $10.4M | 0.0% | $0.97 | $0.77 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | HALOZYME THERAPEUTICS INC | 8,700,000 | $10.37M | 0.0% | $1.19 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DROPBOX INC | 10,550,000 | $10.23M | 0.0% | $0.97 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| SNA | SNAP ON INC | 35,130 | $10.18M | 0.0% | $289.71 * | $265.58 | +0.1% | COM | 833034101 |
| BBY | BEST BUY INC | 97,264 | $10.05M | 0.0% | $103.30 * | $82.72 | +1.4% | COM | 086516101 |
| — | COINBASE GLOBAL INC | 10,100,000 | $9.919M | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| QQQ | INVESCO QQQ TR | 20,266 | $9.891M | 0.0% | $488.07 | $461.67 | — | UNIT SER 1 | 46090E103 |
| — | BLOCK INC | 10,000,000 | $9.795M | 0.0% | $0.98 | $1.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LULU | LULULEMON ATHLETICA INC | 35,900 | $9.786M | 0.0% | $272.58 * | $436.51 | -39.2% | Call | 550021109 |
| — | TYLER TEX INDPT SCH DIST | 7,900,000 | $9.706M | 0.0% | $1.23 | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| QFIN | QIFU TECHNOLOGY INC | 323,741 | $9.651M | 0.0% | $29.81 | $19.73 | — | AMERICAN DEP | 88557W101 |
| TFII | TFI INTL INC | 69,670 | $9.554M | 0.0% | $137.14 * | $145.43 | +1.5% | COM | 87241L109 |
| — | HALOZYME THERAPEUTICS INC | 9,450,000 | $9.481M | 0.0% | $1.00 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SNAP INC | 9,750,000 | $9.432M | 0.0% | $0.97 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TRU | TRANSUNION | 89,756 | $9.397M | 0.0% | $104.70 * | $87.17 | +2.7% | COM | 89400J107 |
| CMC | COMMERCIAL METALS CO | 170,168 | $9.352M | 0.0% | $54.96 * | $52.98 | +0.1% | COM | 201723103 |
| NUE | NUCOR CORP | 62,003 | $9.322M | 0.0% | $150.34 * | $126.35 | +16.2% | COM | 670346105 |
| — | VAIL RESORTS INC | 9,750,000 | $9.157M | 0.0% | $0.94 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | OKTA INC | 9,500,000 | $9.064M | 0.0% | $0.95 | $1.15 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IRM | IRON MTN INC DEL | 75,451 | $8.966M | 0.0% | $118.83 * | $41.94 | +143.4% | COM | 46284V101 |
| — | WAYFAIR INC | 9,250,000 | $8.86M | 0.0% | $0.96 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CMS ENERGY CORP | 8,250,000 | $8.85M | 0.0% | $1.07 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| TCOM | TRIP COM GROUP LTD | 147,419 | $8.761M | 0.0% | $59.43 | $48.96 | — | ADS | 89677Q107 |
| FLO | FLOWERS FOODS INC | 378,083 | $8.722M | 0.0% | $23.07 * | $23.18 | -10.1% | COM | 343498101 |
| — | SHOPIFY INC | 9,000,000 | $8.671M | 0.0% | $0.96 | $1.09 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,801 | $8.661M | 0.0% | $207.19 * | $120.79 | +60.1% | CL A | 942749102 |
| — | DEXCOM INC | 9,750,000 | $8.633M | 0.0% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EZU | ISHARES INC | 164,572 | $8.596M | 0.0% | $52.23 | $47.06 | — | MSCI EURZONE ETF | 464286608 |
| — | CONMED CORP | 9,250,000 | $8.581M | 0.0% | $0.93 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CHE | CHEMED CORP NEW | 14,214 | $8.542M | 0.0% | $600.97 * | $553.55 | +1.8% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 47,495 | $8.542M | 0.0% | $179.84 | $141.20 | +27.4% | COM NEW | 16411R208 |
| — | MAG SILVER CORP | 600,000 | $8.447M | 0.0% | $14.08 | $11.71 | — | COM | 55903Q104 |
| EMR | EMERSON ELEC CO | 76,207 | $8.325M | 0.0% | $109.24 * | $95.18 | +10.4% | COM | 291011104 |
| — | EURONET WORLDWIDE INC | 8,450,000 | $8.286M | 0.0% | $0.98 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CDE | COEUR MNG INC | 1,196,752 | $8.234M | 0.0% | $6.88 * | $7.47 | -16.6% | COM NEW | 192108504 |
| PKG | PACKAGING CORP AMER | 38,036 | $8.193M | 0.0% | $215.40 * | $165.79 | +15.7% | COM | 695156109 |
| F | FORD MTR CO | 772,587 | $8.159M | 0.0% | $10.56 | $9.06 | +15.2% | COM | 345370860 |
| — | ETSY INC | 8,250,000 | $8.156M | 0.0% | $0.99 | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BNTX | BIONTECH SE | 68,509 | $8.137M | 0.0% | $118.78 | $131.82 | — | SPONSORED ADS | 09075V102 |
| FSM | FORTUNA MNG CORP | 1,748,200 | $8.135M | 0.0% | $4.65 | $5.04 | -5.9% | COM NEW | 349942102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,798 | $8.134M | 0.0% | $924.50 * | $468.53 | +82.1% | COM | 609839105 |
| — | NIO INC | 9,300,000 | $8.119M | 0.0% | $0.87 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MDB | MONGODB INC | 30,000 | $8.111M | 0.0% | $270.35 * | $251.72 | +3.2% | CL A | 60937P106 |
| AER | AERCAP HOLDINGS NV | 85,358 | $8.085M | 0.0% | $94.72 * | $92.37 | +0.3% | SHS | N00985106 |
| IEX | IDEX CORP | 37,025 | $7.942M | 0.0% | $214.50 * | $214.26 | -7.7% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 73,589 | $7.88M | 0.0% | $107.08 | $127.48 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 57,959 | $7.826M | 0.0% | $135.03 * | $97.26 | +43.3% | COM | 91913Y100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7.808M | 0.0% | $0.93 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | SEA LTD | 6,500,000 | $7.787M | 0.0% | $1.20 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IXN | ISHARES TR | 92,755 | $7.655M | 0.0% | $82.53 | $80.51 | — | GLOBAL TECH ETF | 464287291 |
| DINO | HF SINCLAIR CORP | 170,620 | $7.605M | 0.0% | $44.57 | $50.62 | -11.9% | COM | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,987 | $7.529M | 0.0% | $538.25 | $495.70 | +8.2% | COM | 573284106 |
| — | BW LPG LTD | 525,000 | $7.519M | 0.0% | $14.32 | $14.82 | — | SHS | G17384101 |
| DBRG | DIGITALBRIDGE GROUP INC | 518,966 | $7.333M | 0.0% | $14.13 * | $14.77 | -10.7% | CL A NEW | 25401T603 |
| ALGN | ALIGN TECHNOLOGY INC | 28,809 | $7.327M | 0.0% | $254.32 * | $286.60 | -17.7% | COM | 016255101 |
| — | VISHAY INTERTECHNOLOGY INC | 8,000,000 | $7.318M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| NVO | NOVO-NORDISK A S | 61,196 | $7.287M | 0.0% | $119.07 | $111.66 | — | ADR | 670100205 |
| — | ORMAT TECHNOLOGIES INC | 7,000,000 | $7.284M | 0.0% | $1.04 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| FRO | FRONTLINE PLC | 319,000 | $7.239M | 0.0% | $22.69 * | $12.09 | +81.8% | COM | M46528101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,900,000 | $7.22M | 0.0% | $3.80 * | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| DASH | DOORDASH INC | 50,565 | $7.217M | 0.0% | $142.73 * | $120.33 | +0.8% | CL A | 25809K105 |
| YUMC | YUM CHINA HLDGS INC | 151,100 | $7.157M | 0.0% | $47.37 * | $34.38 | -3.2% | COM | 98850P109 |
| — | NCL CORP LTD | 5,750,000 | $7.112M | 0.0% | $1.24 | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HL | HECLA MNG CO | 1,061,155 | $7.078M | 0.0% | $6.67 * | $5.01 | +16.1% | COM | 422704106 |
| WING | WINGSTOP INC | 16,841 | $7.007M | 0.0% | $416.08 * | $386.37 | +0.6% | COM | 974155103 |
| CSGP | COSTAR GROUP INC | 92,218 | $6.957M | 0.0% | $75.44 | $82.61 | -8.2% | COM | 22160N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 414,485 | $6.856M | 0.0% | $16.54 | $8.43 | — | SPONSORED ADR | 20441A102 |
| FNV | FRANCO NEV CORP | 54,777 | $6.81M | 0.0% | $124.32 | $129.59 | -5.4% | COM | 351858105 |
| DKS | DICKS SPORTING GOODS INC | 32,540 | $6.791M | 0.0% | $208.70 | $160.67 | +28.7% | COM | 253393102 |
| — | SPOTIFY USA INC | 6,750,000 | $6.734M | 0.0% | $1.00 | $0.90 | — | NOTE 3/1 | 84921RAB6 |
| BEKE | KE HLDGS INC | 338,181 | $6.733M | 0.0% | $19.91 | $14.62 | — | SPONSORED ADS | 482497104 |
| MCK | MCKESSON CORP | 13,562 | $6.705M | 0.0% | $494.42 * | $441.57 | +25.3% | COM | 58155Q103 |
| KLAC | KLA CORP | 8,410 | $6.513M | 0.0% | $774.41 | $593.42 | +30.6% | COM NEW | 482480100 |
| — | OMNICELL COM | 6,700,000 | $6.415M | 0.0% | $0.96 | $1.13 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TU | TELUS CORPORATION | 381,672 | $6.411M | 0.0% | $16.80 * | $20.82 | -22.4% | COM | 87971M103 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $6.371M | 0.0% | $0.98 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RDY | DR REDDYS LABS LTD | 80,000 | $6.356M | 0.0% | $79.45 | $51.40 | — | ADR | 256135203 |
| — | BOOKING HOLDINGS INC | 2,750,000 | $6.16M | 0.0% | $2.24 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OTIS | OTIS WORLDWIDE CORP | 58,850 | $6.117M | 0.0% | $103.94 * | $48.15 | +93.2% | COM | 68902V107 |
| NI | NISOURCE INC | 175,413 | $6.078M | 0.0% | $34.65 * | $29.22 | +5.1% | COM | 65473P105 |
| — | DROPBOX INC | 6,250,000 | $6.042M | 0.0% | $0.97 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| — | GATOS SILVER INC | 400,000 | $6.028M | 0.0% | $15.07 | $9.45 | — | COM | 368036109 |
| — | ADVANCED ENERGY INDS | 5,600,000 | $5.895M | 0.0% | $1.05 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SUZ | SUZANO S A | 589,229 | $5.892M | 0.0% | $10.00 | $11.06 | — | SPON ADS | 86959K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 486,600 | $5.864M | 0.0% | $12.05 | $11.95 | — | SPON ADS | 88034P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,022 | $5.843M | 0.0% | $85.90 * | $40.50 | +89.1% | COM | 74251V102 |
| — | BENTLEY SYS INC | 5,750,000 | $5.784M | 0.0% | $1.01 | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CHT | CHUNGHWA TELECOM CO LTD | 145,000 | $5.752M | 0.0% | $39.67 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| GDS | GDS HLDGS LTD | 280,000 | $5.712M | 0.0% | $20.40 | $20.40 | — | SPONSORED ADS | 36165L108 |
| MGA | MAGNA INTL INC | 136,991 | $5.626M | 0.0% | $41.07 * | $39.57 | 0.0% | COM | 559222401 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,792 | $5.612M | 0.0% | $209.45 * | $200.36 | -1.2% | COM | 92828Q109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5.564M | 0.0% | $0.93 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BAX | BAXTER INTL INC | 146,518 | $5.563M | 0.0% | $37.97 * | $36.77 | -2.9% | COM | 071813109 |
| — | PDD HOLDINGS INC | 5,500,000 | $5.55M | 0.0% | $1.01 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| — | OKTA INC | 5,900,000 | $5.479M | 0.0% | $0.93 | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DGX | QUEST DIAGNOSTICS INC | 35,093 | $5.448M | 0.0% | $155.25 * | $130.61 | +11.6% | COM | 74834L100 |
| DLB | DOLBY LABORATORIES INC | 71,000 | $5.434M | 0.0% | $76.53 * | $69.71 | +3.6% | COM CL A | 25659T107 |
| HSHP | HIMALAYA SHIPPING LTD | 627,629 | $5.393M | 0.0% | $8.59 * | $5.28 | +40.7% | ORD SHS | G4660A103 |
| INCY | INCYTE CORP | 81,511 | $5.388M | 0.0% | $66.10 * | $65.52 | -2.7% | COM | 45337C102 |
| ANF | ABERCROMBIE & FITCH CO | 38,431 | $5.376M | 0.0% | $139.90 * | $151.23 | +0.6% | CL A | 002896207 |
| — | WAYFAIR INC | 4,450,000 | $5.355M | 0.0% | $1.20 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| APD | AIR PRODS & CHEMS INC | 17,957 | $5.347M | 0.0% | $297.74 * | $262.34 | +0.3% | COM | 009158106 |
| EE | EXCELERATE ENERGY INC | 239,726 | $5.276M | 0.0% | $22.01 * | $16.93 | +13.0% | CL A COM | 30069T101 |
| ORLA | ORLA MNG LTD NEW | 1,300,000 | $5.232M | 0.0% | $4.02 | $3.45 | +14.9% | COM | 68634K106 |
| RY | ROYAL BK CDA | 41,643 | $5.202M | 0.0% | $124.92 * | $83.08 | +38.2% | COM | 780087102 |
| — | BROOKFIELD RENEWABLE CORP | 158,508 | $5.181M | 0.0% | $32.69 | $32.69 | — | CL A SUB VTG | 11284V105 |
| DSGX | DESCARTES SYS GROUP INC | 50,018 | $5.153M | 0.0% | $103.02 * | $93.52 | +6.3% | COM | 249906108 |
| — | WAYFAIR INC | 3,500,000 | $5.144M | 0.0% | $1.47 | $1.42 | — | NOTE 3.500%11/1 | 94419LAR2 |
| BKLC | BNY MELLON ETF TRUST | 46,648 | $5.111M | 0.0% | $109.56 | $88.78 | — | US LRG CP CORE | 09661T107 |
| — | TOTALENERGIES SE | 79,000 | $5.097M | 0.0% | $64.52 | $37.44 | — | SPONSORED ADS | 89151E109 |
| USFD | US FOODS HLDG CORP | 82,690 | $5.085M | 0.0% | $61.50 * | $43.06 | +30.0% | COM | 912008109 |
| GAU | GALIANO GOLD INC | 3,500,000 | $4.998M | 0.0% | $1.43 * | $1.02 | +56.8% | COM | 36352H100 |
| — | SKECHERS U S A INC | 73,504 | $4.919M | 0.0% | $66.92 | $67.81 | — | CL A | 830566105 |
| SNOW | SNOWFLAKE INC | 42,478 | $4.879M | 0.0% | $114.86 * | $137.26 | -10.4% | CL A | 833445109 |
| — | PEBBLEBROOK HOTEL TR | 5,250,000 | $4.822M | 0.0% | $0.92 | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RS | RELIANCE INC | 16,535 | $4.782M | 0.0% | $289.21 | $301.26 | -4.9% | COM | 759509102 |
| AME | AMETEK INC | 27,604 | $4.74M | 0.0% | $171.71 * | $126.67 | +30.5% | COM | 031100100 |
| HSY | HERSHEY CO | 24,706 | $4.738M | 0.0% | $191.78 * | $182.37 | +2.0% | COM | 427866108 |
| AG | FIRST MAJESTIC SILVER CORP | 788,320 | $4.736M | 0.0% | $6.01 * | $9.34 | -38.1% | COM | 32076V103 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.686M | 0.0% | $0.94 | $1.18 | — | NOTE 12/0 | 090043AB6 |
| FLEX | FLEX LTD | 139,179 | $4.653M | 0.0% | $33.43 * | $27.75 | +10.8% | ORD | Y2573F102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,250,000 | $4.602M | 0.0% | $1.42 | $1.16 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | EXACT SCIENCES CORP | 4,400,000 | $4.58M | 0.0% | $1.04 | $1.01 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SSRM | SSR MINING IN | 800,000 | $4.546M | 0.0% | $5.68 * | $10.03 | -47.7% | COM | 784730103 |
| STLD | STEEL DYNAMICS INC | 35,932 | $4.53M | 0.0% | $126.08 * | $100.27 | +18.5% | COM | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,613 | $4.52M | 0.0% | $358.35 * | $218.20 | +54.8% | COM | 91307C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,793 | $4.519M | 0.0% | $82.48 * | $82.46 | +2.6% | COM | 05550J101 |
| — | CSG SYS INTL INC | 4,500,000 | $4.498M | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MS | MORGAN STANLEY | 42,629 | $4.443M | 0.0% | $104.22 * | $80.63 | +20.2% | COM NEW | 617446448 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 142,386 | $4.44M | 0.0% | $31.18 | $29.77 | +4.8% | COM | 868459108 |
| H | HYATT HOTELS CORP | 29,000 | $4.414M | 0.0% | $152.20 * | $142.00 | +3.4% | COM CL A | 448579102 |
| ACM | AECOM | 42,151 | $4.353M | 0.0% | $103.27 * | $68.52 | +35.1% | COM | 00766T100 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4.332M | 0.0% | $0.87 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| D | DOMINION ENERGY INC | 73,975 | $4.275M | 0.0% | $57.79 * | $47.87 | +6.9% | COM | 25746U109 |
| ONON | ON HLDG AG | 85,074 | $4.269M | 0.0% | $50.18 * | $31.72 | +35.2% | NAMEN AKT A | H5919C104 |
| — | CHEGG INC | 4,450,000 | $4.261M | 0.0% | $0.96 | $1.16 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CLH | CLEAN HARBORS INC | 17,583 | $4.25M | 0.0% | $241.71 * | $180.04 | +30.6% | COM | 184496107 |
| — | IONIS PHARMACEUTICALS INC | 4,250,000 | $4.242M | 0.0% | $1.00 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | ENVESTNET INC | 4,000,000 | $4.232M | 0.0% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | DATADOG INC | 3,250,000 | $4.216M | 0.0% | $1.30 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CASY | CASEYS GEN STORES INC | 11,017 | $4.139M | 0.0% | $375.71 | $225.21 | +64.9% | COM | 147528103 |
| WTRG | ESSENTIAL UTILS INC | 106,043 | $4.09M | 0.0% | $38.57 | $39.17 | +0.3% | COM | 29670G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,486 | $4.041M | 0.0% | $70.29 * | $84.45 | -1.0% | COM | 09061G101 |
| BTG | B2GOLD CORP | 1,300,000 | $4.02M | 0.0% | $3.09 * | $3.05 | -8.4% | COM | 11777Q209 |
| — | HAFNIA LTD | 560,000 | $3.993M | 0.0% | $7.13 | $8.42 | — | ORD SHS | G4233B109 |
| — | CYBERARK SOFTWARE LTD | 13,459 | $3.916M | 0.0% | $290.92 | $224.92 | — | SHS | M2682V108 |
| — | NUVASIVE INC | 4,000,000 | $3.908M | 0.0% | $0.98 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ORA | ORMAT TECHNOLOGIES INC | 50,490 | $3.885M | 0.0% | $76.94 * | $78.78 | -6.6% | COM | 686688102 |
| CPRT | COPART INC | 73,384 | $3.843M | 0.0% | $52.36 | $48.63 | +6.8% | COM | 217204106 |
| ROL | ROLLINS INC | 74,920 | $3.789M | 0.0% | $50.58 * | $38.02 | +27.7% | COM | 775711104 |
| CBZ | CBIZ INC | 55,769 | $3.753M | 0.0% | $67.29 * | $63.70 | +14.1% | COM | 124805102 |
| PSTG | PURE STORAGE INC | 74,620 | $3.749M | 0.0% | $50.24 * | $45.94 | +23.1% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 29,463 | $3.736M | 0.0% | $126.81 * | $129.98 | -0.2% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 10,749 | $3.704M | 0.0% | $344.56 * | $219.22 | +50.5% | COM | 60855R100 |
| — | ALLETE INC | 57,530 | $3.693M | 0.0% | $64.19 | $63.84 | — | COM NEW | 018522300 |
| MSTR | MICROSTRATEGY INC | 21,630 | $3.647M | 0.0% | $168.60 * | $138.31 | +3.4% | CL A NEW | 594972408 |
| — | NUTANIX INC | 3,040,000 | $3.631M | 0.0% | $1.19 | $1.19 | — | NOTE 0.250%10/0 | 67059NAH1 |
| COIN | COINBASE GLOBAL INC | 20,092 | $3.58M | 0.0% | $178.17 * | $183.18 | +9.3% | COM CL A | 19260Q107 |
| HMN | HORACE MANN EDUCATORS CORP N | 101,500 | $3.547M | 0.0% | $34.95 * | $35.05 | -2.6% | COM | 440327104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 74,183 | $3.53M | 0.0% | $47.58 * | $36.08 | +38.3% | COM | 018581108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,169 | $3.504M | 0.0% | $204.06 * | $177.98 | +9.2% | COM | 12503M108 |
| MET | METLIFE INC | 42,020 | $3.466M | 0.0% | $82.48 * | $63.29 | +13.6% | COM | 59156R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 82,920 | $3.455M | 0.0% | $41.67 | $53.59 | — | SPON ADR SER B | 833635105 |
| VLTO | VERALTO CORP | 30,830 | $3.449M | 0.0% | $111.86 * | $87.73 | +19.7% | COM SHS | 92338C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,875 | $3.447M | 0.0% | $96.07 * | $36.19 | +133.3% | COM | 01973R101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 82,139 | $3.442M | 0.0% | $41.90 | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| — | SNAP INC | 3,950,000 | $3.387M | 0.0% | $0.86 | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3.365M | 0.0% | $1.04 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| IDXX | IDEXX LABS INC | 6,655 | $3.362M | 0.0% | $505.22 * | $485.19 | +0.1% | COM | 45168D104 |
| LNC | LINCOLN NATL CORP IND | 106,002 | $3.34M | 0.0% | $31.51 * | $26.49 | +8.8% | COM | 534187109 |
| CTRA | COTERRA ENERGY INC | 138,793 | $3.324M | 0.0% | $23.95 | $25.79 | -8.8% | COM | 127097103 |
| — | ZILLOW GROUP INC | 2,200,000 | $3.253M | 0.0% | $1.48 | $1.28 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,267 | $3.196M | 0.0% | $52.17 * | $56.49 | -12.3% | COM | 61174X109 |
| — | ETSY INC | 3,850,000 | $3.155M | 0.0% | $0.82 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| XYZ | BLOCK INC | 46,488 | $3.121M | 0.0% | $67.13 * | $74.47 | -13.3% | CL A | 852234103 |
| — | NICE LTD | 3,250,000 | $3.104M | 0.0% | $0.95 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| VMC | VULCAN MATLS CO | 12,379 | $3.1M | 0.0% | $250.43 | $166.44 | +47.7% | COM | 929160109 |
| RMBS | RAMBUS INC DEL | 73,302 | $3.095M | 0.0% | $42.22 * | $54.49 | -11.0% | COM | 750917106 |
| ATKR | ATKORE INC | 36,151 | $3.063M | 0.0% | $84.74 * | $153.53 | -31.4% | COM | 047649108 |
| WMK | WEIS MKTS INC | 43,783 | $3.018M | 0.0% | $68.93 * | $67.68 | -2.2% | COM | 948849104 |
| — | ANSYS INC | 9,414 | $3M | 0.0% | $318.63 | $334.01 | — | COM | 03662Q105 |
| — | BENTLEY SYS INC | 3,250,000 | $2.993M | 0.0% | $0.92 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EW | EDWARDS LIFESCIENCES CORP | 44,647 | $2.946M | 0.0% | $65.99 * | $79.07 | -8.1% | COM | 28176E108 |
| SO | SOUTHERN CO | 32,400 | $2.919M | 0.0% | $90.10 * | $46.29 | +76.3% | COM | 842587107 |
| GEN | GEN DIGITAL INC | 105,622 | $2.897M | 0.0% | $27.43 * | $22.27 | +12.5% | COM | 668771108 |
| TRI | THOMSON REUTERS CORP. | 16,961 | $2.897M | 0.0% | $170.78 * | $148.11 | +9.2% | COM | 884903808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,733 | $2.867M | 0.0% | $111.41 | $119.68 | -8.4% | SHS USD | G50871105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2.855M | 0.0% | $0.95 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MMM | 3M CO | 20,856 | $2.851M | 0.0% | $136.70 * | $92.05 | +29.4% | COM | 88579Y101 |
| ARIS | ARIS MNG CORP | 600,000 | $2.779M | 0.0% | $4.63 * | $2.85 | +54.0% | COM | 04040Y109 |
| EFX | EQUIFAX INC | 9,413 | $2.766M | 0.0% | $293.86 * | $251.16 | +11.1% | COM | 294429105 |
| TREX | TREX CO INC | 41,500 | $2.763M | 0.0% | $66.58 * | $63.25 | +11.0% | COM | 89531P105 |
| — | LCI INDS | 2,700,000 | $2.732M | 0.0% | $1.01 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIVE9 INC | 2,800,000 | $2.702M | 0.0% | $0.96 | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ONTO | ONTO INNOVATION INC | 12,834 | $2.664M | 0.0% | $207.56 * | $120.84 | +67.0% | COM | 683344105 |
| VOO | VANGUARD INDEX FDS | 5,000 | $2.638M | 0.0% | $527.67 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 19,227 | $2.611M | 0.0% | $135.80 | $135.66 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 17,350 | $2.49M | 0.0% | $143.53 * | $82.76 | +51.9% | COM | 745867101 |
| GIB | CGI INC | 21,244 | $2.447M | 0.0% | $115.19 * | $105.05 | +3.4% | CL A SUB VTG | 12532H104 |
| EQX | EQUINOX GOLD CORP | 400,000 | $2.441M | 0.0% | $6.10 * | $8.55 | -33.9% | COM | 29446Y502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,752 | $2.422M | 0.0% | $276.73 * | $226.83 | +11.8% | COM | 053015103 |
| EWT | ISHARES INC | 44,534 | $2.399M | 0.0% | $53.87 | $45.80 | — | MSCI TAIWAN ETF | 46434G772 |
| MARA | MARA HOLDINGS INC | 146,872 | $2.382M | 0.0% | $16.22 * | $21.35 | -15.1% | COM | 565788106 |
| CNO | CNO FINL GROUP INC | 67,787 | $2.379M | 0.0% | $35.10 * | $26.05 | +20.4% | COM | 12621E103 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.37M | 0.0% | $3.95 * | $4.01 | -8.2% | COM | 29258Y103 |
| FLNC | FLUENCE ENERGY INC | 104,000 | $2.362M | 0.0% | $22.71 * | $20.29 | -10.9% | COM CL A | 34379V103 |
| — | WAYFAIR INC | 2,500,000 | $2.349M | 0.0% | $0.94 | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,758 | $2.334M | 0.0% | $131.43 * | $122.34 | 0.0% | COM | 04247X102 |
| BMI | BADGER METER INC | 10,314 | $2.253M | 0.0% | $218.41 * | $166.44 | +19.2% | COM | 056525108 |
| FUTU | FUTU HLDGS LTD | 23,206 | $2.22M | 0.0% | $95.65 | $85.40 | — | SPON ADS CL A | 36118L106 |
| ETR | ENTERGY CORP NEW | 16,665 | $2.193M | 0.0% | $131.61 * | $56.61 | 0.0% | COM | 29364G103 |
| RIOT | RIOT PLATFORMS INC | 291,738 | $2.165M | 0.0% | $7.42 * | $11.10 | -22.0% | COM | 767292105 |
| WULF | TERAWULF INC | 457,907 | $2.143M | 0.0% | $4.68 * | $2.70 | +68.3% | COM | 88080T104 |
| TOL | TOLL BROTHERS INC | 13,858 | $2.141M | 0.0% | $154.49 * | $104.34 | +30.0% | COM | 889478103 |
| — | WIX COM LTD | 2,250,000 | $2.134M | 0.0% | $0.95 | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| WT | WISDOMTREE INC | 212,425 | $2.122M | 0.0% | $9.99 | $8.64 | +17.7% | COM | 97717P104 |
| CNQ | CANADIAN NAT RES LTD | 63,036 | $2.094M | 0.0% | $33.22 | $30.99 | +7.0% | COM | 136385101 |
| — | WORKIVA INC | 2,200,000 | $2.085M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,750 | $2.084M | 0.0% | $18.00 | $13.18 | — | SPONSORED ADS | 881624209 |
| — | SEA LTD | 2,300,000 | $2.076M | 0.0% | $0.90 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 57,750 | $2.076M | 0.0% | $35.94 * | $30.31 | +2.8% | COM | 98983L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,125 | $2.071M | 0.0% | $1840.95 * | $1766.37 | +7.4% | CL A | 31946M103 |
| VRSN | VERISIGN INC | 10,594 | $2.012M | 0.0% | $189.96 * | $181.33 | -1.4% | COM | 92343E102 |
| CI | THE CIGNA GROUP | 5,786 | $2.004M | 0.0% | $346.42 * | $270.54 | +23.8% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 42,265 | $1.993M | 0.0% | $47.16 * | $42.16 | +5.6% | COM | 88162G103 |
| FLNG | FLEX LNG LTD | 77,000 | $1.987M | 0.0% | $25.81 * | $18.80 | +15.4% | SHS | G35947202 |
| — | LIVONGO HEALTH INC | 2,050,000 | $1.987M | 0.0% | $0.97 | $1.25 | — | NOTE 0.875% 6/0 | 539183AA1 |
| HUT | HUT 8 CORP | 161,524 | $1.98M | 0.0% | $12.26 * | $9.42 | +41.1% | COM | 44812J104 |
| XRAY | DENTSPLY SIRONA INC | 72,048 | $1.95M | 0.0% | $27.06 * | $34.16 | -25.3% | COM | 24906P109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1.88M | 0.0% | $0.94 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1.878M | 0.0% | $0.89 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| CARR | CARRIER GLOBAL CORPORATION | 23,300 | $1.875M | 0.0% | $80.49 * | $43.51 | +57.5% | COM | 14448C104 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $1.872M | 0.0% | $0.94 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000,000 | $1.815M | 0.0% | $0.91 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CE | CELANESE CORP DEL | 13,322 | $1.811M | 0.0% | $135.96 * | $116.36 | +11.9% | COM | 150870103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 36,857 | $1.778M | 0.0% | $48.23 | $48.23 | — | FTSE TAIWAN | 35473P686 |
| APLD | APPLIED DIGITAL CORP | 214,817 | $1.772M | 0.0% | $8.25 * | $4.38 | +21.1% | COM NEW | 038169207 |
| OXY | OCCIDENTAL PETE CORP | 34,361 | $1.771M | 0.0% | $51.54 * | $55.14 | +0.5% | COM | 674599105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,849 | $1.765M | 0.0% | $57.22 * | $49.01 | +1.8% | COM NEW | 668074305 |
| CART | MAPLEBEAR INC | 42,791 | $1.743M | 0.0% | $40.74 * | $35.10 | 0.0% | COM | 565394103 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.718M | 0.0% | $1.15 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CNM | CORE & MAIN INC | 38,109 | $1.692M | 0.0% | $44.40 * | $45.79 | +4.6% | CL A | 21874C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,635 | $1.691M | 0.0% | $300.16 | $366.16 | -16.7% | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,936 | $1.663M | 0.0% | $139.36 * | $24.01 | +28.0% | COM CL A | 45841N107 |
| TD | TORONTO DOMINION BK ONT | 26,137 | $1.654M | 0.0% | $63.26 * | $60.33 | -2.0% | COM NEW | 891160509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,737 | $1.598M | 0.0% | $182.94 * | $120.31 | +26.2% | COM | 40171V100 |
| WAB | WABTEC | 8,791 | $1.598M | 0.0% | $181.77 * | $160.19 | +1.7% | COM | 929740108 |
| — | RINGCENTRAL INC | 1,750,000 | $1.595M | 0.0% | $0.91 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| FICO | FAIR ISAAC CORP | 820 | $1.594M | 0.0% | $1943.52 * | $1518.57 | +12.7% | COM | 303250104 |
| MSCI | MSCI INC | 2,709 | $1.571M | 0.0% | $579.91 * | $377.82 | +41.1% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 10,122 | $1.568M | 0.0% | $154.92 * | $127.43 | +10.4% | COM | 969904101 |
| LEN | LENNAR CORP | 8,356 | $1.567M | 0.0% | $187.48 * | $147.75 | +11.2% | CL A | 526057104 |
| CLSK | CLEANSPARK INC | 167,109 | $1.561M | 0.0% | $9.34 * | $14.49 | -12.3% | COM NEW | 18452B209 |
| ENPH | ENPHASE ENERGY INC | 13,807 | $1.56M | 0.0% | $113.02 | $113.22 | -1.3% | COM | 29355A107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 73,604 | $1.56M | 0.0% | $21.20 | $21.20 | — | FTSE SOUTH KOREA | 35473P710 |
| AFL | AFLAC INC | 13,905 | $1.555M | 0.0% | $111.80 * | $78.21 | +26.3% | COM | 001055102 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.547M | 0.0% | $1.03 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ETSY INC | 1,800,000 | $1.541M | 0.0% | $0.86 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NFG | NATIONAL FUEL GAS CO | 25,111 | $1.522M | 0.0% | $60.61 * | $54.66 | +7.0% | COM | 636180101 |
| BWLP | BW LPG LTD | 105,589 | $1.509M | 0.0% | $14.29 * | $13.74 | 0.0% | COM | Y10230103 |
| XEL | XCEL ENERGY INC | 23,076 | $1.507M | 0.0% | $65.30 * | $53.90 | +5.0% | COM | 98389B100 |
| AGO | ASSURED GUARANTY LTD | 18,948 | $1.507M | 0.0% | $79.52 * | $76.83 | +1.3% | COM | G0585R106 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,520 | $1.502M | 0.0% | $69.80 * | $56.79 | +8.5% | COM CL A | 21044C107 |
| AVAV | AEROVIRONMENT INC | 7,436 | $1.491M | 0.0% | $200.50 * | $180.10 | 0.0% | COM | 008073108 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1.462M | 0.0% | $248.25 * | $138.49 | +68.2% | COM | 655844108 |
| — | RINGCENTRAL INC | 1,500,000 | $1.46M | 0.0% | $0.97 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,097 | $1.423M | 0.0% | $26.30 * | $36.72 | -12.0% | COM | 615111101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,931 | $1.404M | 0.0% | $157.16 | $106.09 | +46.1% | COM | 00790R104 |
| FSS | FEDERAL SIGNAL CORP | 15,000 | $1.402M | 0.0% | $93.46 * | $90.71 | 0.0% | COM | 313855108 |
| EBAY | EBAY INC. | 21,480 | $1.399M | 0.0% | $65.11 * | $41.98 | +34.1% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 12,748 | $1.398M | 0.0% | $109.65 * | $74.06 | +34.7% | COM CL A | 88339J105 |
| NVR | NVR INC | 142 | $1.393M | 0.0% | $9811.80 * | $7358.60 | +18.6% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 1,337 | $1.389M | 0.0% | $1038.81 * | $787.21 | +21.6% | COM | 384802104 |
| OC | OWENS CORNING NEW | 7,795 | $1.376M | 0.0% | $176.52 * | $108.16 | +55.7% | COM | 690742101 |
| — | PALO ALTO NETWORKS INC | 400,000 | $1.375M | 0.0% | $3.44 | $1.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| USLM | UNITED STS LIME & MINERALS I | 14,000 | $1.367M | 0.0% | $97.66 * | $68.92 | +16.4% | COM | 911922102 |
| CRI | CARTERS INC | 20,905 | $1.358M | 0.0% | $64.98 * | $64.13 | -6.4% | COM | 146229109 |
| CIFR | CIPHER MINING INC | 350,708 | $1.357M | 0.0% | $3.87 * | $4.06 | +3.7% | COM | 17253J106 |
| — | BLACKLINE INC | 1,450,000 | $1.354M | 0.0% | $0.93 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.333M | 0.0% | $220.76 * | $134.96 | +55.5% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 35,800 | $1.33M | 0.0% | $37.16 | $61.79 | -39.0% | COM | 237266101 |
| FRPT | FRESHPET INC | 9,725 | $1.33M | 0.0% | $136.77 * | $120.00 | +9.1% | COM | 358039105 |
| LPLA | LPL FINL HLDGS INC | 5,659 | $1.316M | 0.0% | $232.63 * | $199.03 | +13.2% | COM | 50212V100 |
| FIX | COMFORT SYS USA INC | 3,240 | $1.265M | 0.0% | $390.35 * | $316.07 | +3.7% | COM | 199908104 |
| AAPL | APPLE INC | 5,400 | $1.253M | 0.0% | $231.95 * | $138.23 | +60.6% | Put | 037833100 |
| SN | SHARKNINJA INC | 11,416 | $1.241M | 0.0% | $108.71 * | $75.01 | +16.0% | COM SHS | G8068L108 |
| ITRI | ITRON INC | 11,520 | $1.23M | 0.0% | $106.81 * | $77.47 | +30.6% | COM | 465741106 |
| VVV | VALVOLINE INC | 29,205 | $1.222M | 0.0% | $41.85 | $41.53 | +2.3% | COM | 92047W101 |
| BK | BANK NEW YORK MELLON CORP | 16,940 | $1.217M | 0.0% | $71.86 * | $43.25 | +47.6% | COM | 064058100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,332 | $1.217M | 0.0% | $66.39 * | $44.53 | +40.3% | CL A | 78351F107 |
| BA | BOEING CO | 8,005 | $1.217M | 0.0% | $152.03 * | $220.31 | -22.2% | COM | 097023105 |
| ITRN | ITURAN LOCATION AND CONTROL | 45,128 | $1.198M | 0.0% | $26.54 | $26.51 | +0.5% | SHS | M6158M104 |
| — | POST HLDGS INC | 1,000,000 | $1.191M | 0.0% | $1.19 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | TRIPADVISOR INC | 1,250,000 | $1.159M | 0.0% | $0.93 | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TSCO | TRACTOR SUPPLY CO | 3,969 | $1.155M | 0.0% | $290.93 * | $39.11 | +34.3% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 39,425 | $1.15M | 0.0% | $29.17 * | $19.17 | +40.1% | COM | 56501R106 |
| ADSK | AUTODESK INC | 4,125 | $1.136M | 0.0% | $275.48 * | $218.32 | +15.3% | COM | 052769106 |
| FTNT | FORTINET INC | 14,602 | $1.132M | 0.0% | $77.55 * | $65.62 | +4.1% | COM | 34959E109 |
| MRNA | MODERNA INC | 16,939 | $1.132M | 0.0% | $66.83 * | $130.29 | -29.5% | COM | 60770K107 |
| JD | JD.COM INC | 27,960 | $1.118M | 0.0% | $40.00 | $45.91 | — | SPON ADS CL A | 47215P106 |
| JRVR | JAMES RIV GROUP LTD | 177,076 | $1.11M | 0.0% | $6.27 * | $8.22 | -10.7% | COM | G5005R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,214 | $1.108M | 0.0% | $98.77 | $87.88 | +14.5% | COM | 83088M102 |
| AGI | ALAMOS GOLD INC NEW | 55,500 | $1.107M | 0.0% | $19.94 * | $18.27 | 0.0% | COM CL A | 011532108 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.102M | 0.0% | $0.88 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CVE | CENOVUS ENERGY INC | 64,811 | $1.085M | 0.0% | $16.74 * | $18.00 | -0.5% | COM | 15135U109 |
| VICI | VICI PPTYS INC | 32,530 | $1.084M | 0.0% | $33.31 * | $27.91 | +4.5% | COM | 925652109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,600 | $1.07M | 0.0% | $100.95 * | $97.21 | +0.3% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 57,367 | $1.06M | 0.0% | $18.48 * | $15.84 | +6.9% | UNIT 99/99/9999 | 143658300 |
| BSY | BENTLEY SYS INC | 20,699 | $1.052M | 0.0% | $50.81 * | $48.62 | +0.4% | COM CL B | 08265T208 |
| IMO | IMPERIAL OIL LTD | 14,932 | $1.052M | 0.0% | $70.43 * | $46.44 | +47.0% | COM NEW | 453038408 |
| ROST | ROSS STORES INC | 6,965 | $1.048M | 0.0% | $150.51 * | $103.08 | +41.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 2,617 | $1.018M | 0.0% | $389.12 * | $438.76 | -14.5% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 3,442 | $1.017M | 0.0% | $295.42 * | $254.05 | +8.2% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 7,166 | $1.005M | 0.0% | $140.29 | $88.95 | — | COM | 254709108 |
| PSFE | PAYSAFE LIMITED | 44,468 | $997K | 0.0% | $22.43 * | $15.47 | +34.2% | SHS | G6964L206 |
| — | ENVESTNET INC | 1,000,000 | $985K | 0.0% | $0.98 | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| TRP | TC ENERGY CORP | 20,500 | $974K | 0.0% | $47.53 * | $34.00 | +21.5% | COM | 87807B107 |
| — | CLOUDFLARE INC | 1,050,000 | $973K | 0.0% | $0.93 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| OSUR | ORASURE TECHNOLOGIES INC | 226,380 | $967K | 0.0% | $4.27 | $5.08 | -15.5% | COM | 68554V108 |
| ENB | ENBRIDGE INC | 23,700 | $963K | 0.0% | $40.62 * | $27.94 | +27.1% | COM | 29250N105 |
| DTE | DTE ENERGY CO | 7,480 | $961K | 0.0% | $128.41 * | $111.64 | +2.8% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 4,082 | $956K | 0.0% | $234.12 * | $158.41 | +35.9% | COM | 89417E109 |
| COR | CENCORA INC | 4,206 | $947K | 0.0% | $225.08 * | $228.38 | +0.6% | COM | 03073E105 |
| — | DAYFORCE INC | 1,000,000 | $942K | 0.0% | $0.94 | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | NOVOCURE LTD | 1,000,000 | $934K | 0.0% | $0.93 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| O | REALTY INCOME CORP | 14,671 | $931K | 0.0% | $63.47 * | $55.00 | +0.0% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 26,361 | $929K | 0.0% | $35.26 * | $31.08 | +9.0% | COM | 46187W107 |
| AAON | AAON INC | 8,600 | $927K | 0.0% | $107.84 * | $51.49 | +76.4% | COM PAR $0.004 | 000360206 |
| EXP | EAGLE MATLS INC | 3,200 | $920K | 0.0% | $287.65 * | $142.32 | +74.6% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,501 | $918K | 0.0% | $262.07 * | $185.69 | +27.8% | COM | 452308109 |
| HUBS | HUBSPOT INC | 1,694 | $901K | 0.0% | $531.60 * | $609.98 | -17.7% | COM | 443573100 |
| FLS | FLOWSERVE CORP | 17,395 | $899K | 0.0% | $51.69 * | $42.90 | +9.8% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $899K | 0.0% | $584.66 * | $419.63 | +23.1% | COM | 539830109 |
| NEWP | NEW PAC METALS CORP | 600,000 | $888K | 0.0% | $1.48 | $5.00 | -71.0% | COM | 64782A107 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $883K | 0.0% | $0.88 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| GLD | SPDR GOLD TR | 3,629 | $882K | 0.0% | $243.06 | $152.15 | — | GOLD SHS | 78463V107 |
| PODD | INSULET CORP | 3,724 | $867K | 0.0% | $232.75 * | $187.34 | +9.6% | COM | 45784P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,931 | $863K | 0.0% | $294.53 * | $190.91 | +44.1% | SHS | G96629103 |
| — | CONFLUENT INC | 1,000,000 | $861K | 0.0% | $0.86 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| BMO | BANK MONTREAL QUE | 9,500 | $857K | 0.0% | $90.23 * | $76.59 | +6.0% | COM | 063671101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,730 | $853K | 0.0% | $54.22 * | $48.76 | +4.3% | COM | 130788102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,771 | $837K | 0.0% | $29.08 | $27.00 | +6.3% | COM | 90984P303 |
| — | CUREVAC N V | 283,575 | $834K | 0.0% | $2.94 | $5.18 | — | COM | N2451R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,702 | $826K | 0.0% | $77.18 * | $72.36 | +0.7% | CL A | 192446102 |
| TMDX | TRANSMEDICS GROUP INC | 5,204 | $817K | 0.0% | $157.00 | $76.45 | +101.5% | COM | 89377M109 |
| HEI/A | HEICO CORP NEW | 3,954 | $806K | 0.0% | $203.76 * | $189.29 | 0.0% | CL A | 422806208 |
| — | CABLE ONE INC | 1,000,000 | $804K | 0.0% | $0.80 | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RMD | RESMED INC | 3,276 | $800K | 0.0% | $244.12 * | $217.12 | +1.7% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,692 | $794K | 0.0% | $20.51 * | $18.16 | +0.0% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 4,764 | $792K | 0.0% | $166.20 * | $71.19 | +112.4% | COM NEW | 88033G407 |
| EVH | EVOLENT HEALTH INC | 27,753 | $785K | 0.0% | $28.28 * | $31.02 | -16.9% | CL A | 30050B101 |
| SYY | SYSCO CORP | 9,913 | $774K | 0.0% | $78.06 * | $73.43 | -1.8% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,346 | $760K | 0.0% | $324.06 * | $322.12 | +4.4% | CL A | 16119P108 |
| — | SUPER MICRO COMPUTER INC | 1,787 | $744K | 0.0% | $416.40 | $303.44 | — | COM | 86800U104 |
| — | IONIS PHARMACEUTICALS INC | 750,000 | $740K | 0.0% | $0.99 | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| TRMB | TRIMBLE INC | 11,866 | $737K | 0.0% | $62.09 * | $57.72 | -3.2% | COM | 896239100 |
| IT | GARTNER INC | 1,446 | $733K | 0.0% | $506.76 * | $432.65 | +11.1% | COM | 366651107 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $732K | 0.0% | $1.46 | $1.49 | — | NOTE 5/0 | 682189AS4 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,400 | $728K | 0.0% | $77.43 * | $62.68 | +12.7% | COM | 44267T102 |
| SG | SWEETGREEN INC | 20,260 | $718K | 0.0% | $35.45 * | $27.52 | +10.3% | COM CL A | 87043Q108 |
| LDOS | LEIDOS HOLDINGS INC | 4,332 | $706K | 0.0% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,200 | $696K | 0.0% | $34.47 * | $35.62 | -17.0% | COM | 41068X100 |
| ASND | ASCENDIS PHARMA A/S | 4,635 | $692K | 0.0% | $149.31 | $136.38 | — | SPONSORED ADR | 04351P101 |
| INVA | INNOVIVA INC | 35,200 | $680K | 0.0% | $19.31 * | $17.96 | +2.6% | COM | 45781M101 |
| CHD | CHURCH & DWIGHT CO INC | 6,465 | $677K | 0.0% | $104.70 * | $79.48 | +26.9% | COM | 171340102 |
| SSD | SIMPSON MFG INC | 3,500 | $669K | 0.0% | $191.27 * | $111.55 | +59.4% | COM | 829073105 |
| CACC | CREDIT ACCEP CORP MICH | 1,500 | $665K | 0.0% | $443.42 * | $298.67 | +64.5% | COM | 225310101 |
| ADUS | ADDUS HOMECARE CORP | 4,974 | $662K | 0.0% | $133.03 * | $126.23 | 0.0% | COM | 006739106 |
| THO | THOR INDS INC | 6,000 | $659K | 0.0% | $109.89 * | $105.88 | -7.1% | COM | 885160101 |
| CFG | CITIZENS FINL GROUP INC | 15,988 | $657K | 0.0% | $41.07 * | $31.20 | +23.1% | COM | 174610105 |
| MWA | MUELLER WTR PRODS INC | 30,070 | $653K | 0.0% | $21.70 * | $16.85 | +17.3% | COM SER A | 624758108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,919 | $636K | 0.0% | $80.29 | $65.63 | +20.7% | COM | 595017104 |
| LPX | LOUISIANA PAC CORP | 5,900 | $634K | 0.0% | $107.46 * | $49.30 | +91.3% | COM | 546347105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,725 | $623K | 0.0% | $58.07 * | $46.97 | +11.3% | COM | 866796105 |
| VLGEA | VILLAGE SUPER MKT INC | 19,399 | $617K | 0.0% | $31.79 * | $22.77 | +30.4% | CL A NEW | 927107409 |
| BIDU | BAIDU INC | 5,829 | $614K | 0.0% | $105.29 | $141.68 | — | SPON ADR REP A | 056752108 |
| PBF | PBF ENERGY INC | 19,662 | $609K | 0.0% | $30.95 * | $50.39 | -27.9% | CL A | 69318G106 |
| WBD | WARNER BROS DISCOVERY INC | 71,171 | $587K | 0.0% | $8.25 * | $12.46 | -37.3% | COM SER A | 934423104 |
| ENTG | ENTEGRIS INC | 5,163 | $581K | 0.0% | $112.53 * | $107.31 | +9.6% | COM | 29362U104 |
| — | LUMENTUM HLDGS INC | 500,000 | $579K | 0.0% | $1.16 | $0.96 | — | NOTE 1.500%12/1 | 55024UAH2 |
| EXPD | EXPEDITORS INTL WASH INC | 4,259 | $560K | 0.0% | $131.40 * | $102.62 | +17.2% | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 5,489 | $550K | 0.0% | $100.25 * | $89.95 | 0.0% | COM | 443201108 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $539K | 0.0% | $1.08 | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TRMD | TORM PLC | 15,711 | $535K | 0.0% | $34.07 * | $28.86 | +5.8% | SHS CL A | G89479102 |
| ARMK | ARAMARK | 13,645 | $528K | 0.0% | $38.73 * | $34.65 | 0.0% | COM | 03852U106 |
| ERIE | ERIE INDTY CO | 972 | $525K | 0.0% | $539.82 * | $447.24 | 0.0% | CL A | 29530P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 347 | $520K | 0.0% | $1499.70 * | $1050.16 | +33.7% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 2,470 | $518K | 0.0% | $209.87 * | $172.43 | +14.6% | CL A COM | 922475108 |
| SF | STIFEL FINL CORP | 5,427 | $510K | 0.0% | $93.90 * | $78.83 | +6.0% | COM | 860630102 |
| TKO | TKO GROUP HOLDINGS INC | 4,032 | $499K | 0.0% | $123.71 * | $112.93 | 0.0% | CL A | 87256C101 |
| COF | CAPITAL ONE FINL CORP | 3,316 | $497K | 0.0% | $149.73 * | $131.88 | +6.1% | COM | 14040H105 |
| AA | ALCOA CORP | 12,709 | $490K | 0.0% | $38.58 * | $42.04 | -20.3% | COM | 013872106 |
| CNNE | CANNAE HLDGS INC | 25,707 | $490K | 0.0% | $19.06 * | $20.11 | -8.3% | COM | 13765N107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,220 | $490K | 0.0% | $93.86 * | $74.30 | +12.7% | COMMON STOCK | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 2,812 | $485K | 0.0% | $172.40 * | $179.47 | +3.1% | COM | 25278X109 |
| BN | BROOKFIELD CORP | 9,118 | $485K | 0.0% | $53.15 * | $23.37 | +33.9% | CL A LTD VT SH | 11271J107 |
| — | FIVERR INTL LTD | 500,000 | $468K | 0.0% | $0.94 | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| DKNG | DRAFTKINGS INC NEW | 11,876 | $466K | 0.0% | $39.20 * | $41.39 | -12.7% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 3,455 | $464K | 0.0% | $134.19 * | $114.65 | +6.3% | COM | 704326107 |
| MLI | MUELLER INDS INC | 6,247 | $463K | 0.0% | $74.10 * | $41.80 | +57.7% | COM | 624756102 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $459K | 0.0% | $1.84 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| AXON | AXON ENTERPRISE INC | 1,146 | $458K | 0.0% | $399.60 * | $225.87 | +52.6% | COM | 05464C101 |
| — | AVANGRID INC | 12,606 | $451K | 0.0% | $35.79 | $36.93 | — | COM | 05351W103 |
| EIX | EDISON INTL | 5,087 | $443K | 0.0% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| — | LYFT INC | 450,000 | $440K | 0.0% | $0.98 | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LULU | LULULEMON ATHLETICA INC | 1,620 | $440K | 0.0% | $271.35 * | $436.51 | -39.2% | COM | 550021109 |
| HAS | HASBRO INC | 6,047 | $437K | 0.0% | $72.32 * | $61.36 | 0.0% | COM | 418056107 |
| WDAY | WORKDAY INC | 1,782 | $436K | 0.0% | $244.41 * | $257.77 | -8.4% | CL A | 98138H101 |
| EGO | ELDORADO GOLD CORP NEW | 25,000 | $434K | 0.0% | $17.37 * | $5.16 | +226.0% | COM | 284902509 |
| NTR | NUTRIEN LTD | 8,851 | $425K | 0.0% | $48.07 * | $67.23 | -31.4% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 3,228 | $424K | 0.0% | $131.45 * | $116.41 | +10.3% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 3,455 | $423K | 0.0% | $122.46 * | $104.87 | +9.2% | COM | 754730109 |
| SYF | SYNCHRONY FINANCIAL | 8,410 | $419K | 0.0% | $49.88 * | $33.34 | +41.6% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 8,201 | $418K | 0.0% | $51.01 * | $38.65 | +17.8% | COM | 02209S103 |
| EWA | ISHARES INC | 15,328 | $416K | 0.0% | $27.11 | $22.51 | — | MSCI AUST ETF | 464286103 |
| — | MONGODB INC | 300,000 | $414K | 0.0% | $1.38 | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | MICROSTRATEGY INC | 300,000 | $410K | 0.0% | $1.37 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| BG | BUNGE GLOBAL SA | 4,202 | $406K | 0.0% | $96.64 | $99.54 | -1.8% | COM SHS | H11356104 |
| LC | LENDINGCLUB CORP | 35,426 | $405K | 0.0% | $11.43 * | $14.44 | -26.1% | COM NEW | 52603A208 |
| VKTX | VIKING THERAPEUTICS INC | 6,356 | $402K | 0.0% | $63.31 * | $65.55 | -10.5% | COM | 92686J106 |
| QLYS | QUALYS INC | 3,124 | $401K | 0.0% | $128.46 * | $154.99 | -14.8% | COM | 74758T303 |
| SLVM | SYLVAMO CORP | 4,585 | $394K | 0.0% | $85.85 * | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,639 | $391K | 0.0% | $51.17 | $45.70 | +11.3% | COM | 410120109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 138,380 | $390K | 0.0% | $2.82 * | $0.90 | +155.1% | COM CL A | 18914F103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,000 | $390K | 0.0% | $97.49 * | $75.36 | +13.7% | COM | 952845105 |
| — | LANTHEUS HLDGS INC | 250,000 | $389K | 0.0% | $1.56 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| DVN | DEVON ENERGY CORP NEW | 9,880 | $387K | 0.0% | $39.12 * | $42.27 | -0.2% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 3,476 | $379K | 0.0% | $108.93 * | $105.08 | -2.7% | COM | 74144T108 |
| GENC | GENCOR INDS INC | 18,107 | $378K | 0.0% | $20.86 * | $20.17 | 0.0% | COM | 368678108 |
| TFC | TRUIST FINL CORP | 8,650 | $370K | 0.0% | $42.77 * | $33.58 | +17.9% | COM | 89832Q109 |
| BWA | BORGWARNER INC | 10,094 | $366K | 0.0% | $36.29 * | $33.86 | -4.6% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 11,000 | $366K | 0.0% | $33.28 * | $31.86 | -6.0% | COM | 683715106 |
| CGAU | CENTERRA GOLD INC | 50,892 | $366K | 0.0% | $7.19 * | $6.69 | 0.0% | COM | 152006102 |
| AGCO | AGCO CORP | 3,705 | $364K | 0.0% | $98.30 * | $70.74 | +29.4% | COM | 001084102 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $364K | 0.0% | $363.87 * | $266.70 | +14.9% | COM | 74460D109 |
| CTVA | CORTEVA INC | 6,038 | $355K | 0.0% | $58.79 * | $54.61 | -1.5% | COM | 22052L104 |
| TILE | INTERFACE INC | 18,704 | $355K | 0.0% | $18.97 * | $15.37 | +12.2% | COM | 458665304 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $348K | 0.0% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| XNCR | XENCOR INC | 17,139 | $345K | 0.0% | $20.11 * | $21.61 | -13.1% | COM | 98401F105 |
| MHO | M/I HOMES INC | 1,927 | $330K | 0.0% | $171.36 * | $86.65 | +75.1% | COM | 55305B101 |
| — | TETRA TECH INC NEW | 250,000 | $328K | 0.0% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TFX | TELEFLEX INCORPORATED | 1,260 | $312K | 0.0% | $247.32 * | $215.65 | +6.8% | COM | 879369106 |
| NIO | NIO INC | 46,085 | $308K | 0.0% | $6.68 | $5.74 | — | SPON ADS | 62914V106 |
| — | FLUOR CORP | 250,000 | $305K | 0.0% | $1.22 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| METC | RAMACO RES INC | 26,053 | $305K | 0.0% | $11.70 * | $14.00 | -14.8% | COM CL A | 75134P600 |
| UNM | UNUM GROUP | 5,066 | $301K | 0.0% | $59.44 * | $48.02 | +13.1% | COM | 91529Y106 |
| CNH | CNH INDL N V | 27,000 | $298K | 0.0% | $11.05 * | $12.33 | -18.9% | SHS | N20944109 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $296K | 0.0% | $89.11 * | $27.84 | +18.4% | COM | 26614N102 |
| CVSA | ADTALEM GLOBAL ED INC | 3,900 | $294K | 0.0% | $75.48 * | $52.23 | +41.2% | COM | 00737L103 |
| — | APTIV PLC | 4,075 | $293K | 0.0% | $72.01 | $97.54 | — | SHS | G6095L109 |
| BEN | FRANKLIN RESOURCES INC | 14,527 | $293K | 0.0% | $20.15 * | $21.74 | -9.3% | COM | 354613101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $288K | 0.0% | $95.14 * | $77.87 | +13.6% | COM | 84790A105 |
| CTLP | CANTALOUPE INC | 38,712 | $286K | 0.0% | $7.40 * | $6.55 | +4.9% | COM | 138103106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,797 | $276K | 0.0% | $98.71 | $98.71 | — | SPON ADR UNITS | 344419106 |
| GPN | GLOBAL PMTS INC | 2,671 | $274K | 0.0% | $102.42 | $108.15 | -5.5% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 992 | $273K | 0.0% | $275.39 * | $249.60 | -0.8% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 15,366 | $270K | 0.0% | $17.56 * | $14.49 | +6.6% | SHS | G491BT108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,893 | $266K | 0.0% | $13.37 | $13.37 | — | SHS NEW | G39637205 |
| PARR | PAR PAC HOLDINGS INC | 15,050 | $265K | 0.0% | $17.60 * | $29.53 | -24.4% | COM NEW | 69888T207 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $258K | 0.0% | $22.09 * | $13.31 | +49.2% | COM | 49456B101 |
| USIG | ISHARES TR | 4,868 | $256K | 0.0% | $52.58 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| ALB | ALBEMARLE CORP | 2,700 | $256K | 0.0% | $94.80 * | $126.73 | -31.9% | COM | 012653101 |
| WABC | WESTAMERICA BANCORPORATION | 5,160 | $255K | 0.0% | $49.42 * | $47.96 | 0.0% | COM | 957090103 |
| ERII | ENERGY RECOVERY INC | 14,340 | $249K | 0.0% | $17.39 * | $18.45 | -14.5% | COM | 29270J100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,260 | $248K | 0.0% | $47.12 * | $29.77 | +39.2% | COM | 375916103 |
| CSL | CARLISLE COS INC | 547 | $246K | 0.0% | $449.75 * | $331.86 | +22.4% | COM | 142339100 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,000 | $246K | 0.0% | $9.84 * | $12.92 | -19.8% | ORD SHS | N30577105 |
| WAT | WATERS CORP | 680 | $245K | 0.0% | $359.89 * | $256.27 | +27.0% | COM | 941848103 |
| EXEL | EXELIXIS INC | 9,357 | $243K | 0.0% | $25.95 * | $22.04 | +12.8% | COM | 30161Q104 |
| BCE | BCE INC | 6,738 | $235K | 0.0% | $34.90 * | $31.81 | -4.3% | COM NEW | 05534B760 |
| EME | EMCOR GROUP INC | 544 | $234K | 0.0% | $430.53 * | $267.38 | +40.8% | COM | 29084Q100 |
| — | HAEMONETICS CORP MASS | 250,000 | $232K | 0.0% | $0.93 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | FASTLY INC | 250,000 | $230K | 0.0% | $0.92 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| CLBT | CELLEBRITE DI LTD | 13,638 | $230K | 0.0% | $16.84 * | $10.58 | +40.3% | ORDINARY SHARES | M2197Q107 |
| YELP | YELP INC | 6,539 | $229K | 0.0% | $35.08 | $41.45 | -15.7% | CL A | 985817105 |
| — | BLOOM ENERGY CORP | 250,000 | $229K | 0.0% | $0.92 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| HUBB | HUBBELL INC | 528 | $226K | 0.0% | $428.35 * | $354.72 | +6.4% | COM | 443510607 |
| — | JAMF HLDG CORP | 250,000 | $225K | 0.0% | $0.90 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| FTDR | FRONTDOOR INC | 4,685 | $225K | 0.0% | $47.99 * | $22.68 | +91.3% | COM | 35905A109 |
| KE | KIMBALL ELECTRONICS INC | 12,078 | $224K | 0.0% | $18.51 * | $22.75 | -12.1% | COM | 49428J109 |
| NMRK | NEWMARK GROUP INC | 14,295 | $222K | 0.0% | $15.53 * | $10.04 | +27.8% | CL A | 65158N102 |
| — | UPSTART HLDGS INC | 250,000 | $221K | 0.0% | $0.88 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FTAI | FTAI AVIATION LTD | 1,631 | $217K | 0.0% | $132.90 * | $111.88 | 0.0% | SHS | G3730V105 |
| — | KELLANOVA | 2,620 | $211K | 0.0% | $80.71 * | $54.02 | +26.6% | COM | 487836108 |
| MLKN | MILLERKNOLL INC | 8,364 | $207K | 0.0% | $24.76 * | $29.97 | -12.0% | COM | 600544100 |
| IYW | ISHARES TR | 1,300 | $197K | 0.0% | $151.62 | $130.49 | — | U.S. TECH ETF | 464287721 |
| BPOP | POPULAR INC | 1,963 | $197K | 0.0% | $100.27 * | $83.05 | +12.8% | COM NEW | 733174700 |
| IWM | ISHARES TR | 883 | $195K | 0.0% | $220.89 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PINS | PINTEREST INC | 6,000 | $194K | 0.0% | $32.37 * | $36.83 | -7.7% | CL A | 72352L106 |
| IYF | ISHARES TR | 1,861 | $193K | 0.0% | $103.90 | $95.65 | — | U.S. FINLS ETF | 464287788 |
| IVE | ISHARES TR | 967 | $191K | 0.0% | $197.17 | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IQ 6.5 03/15/28 | IQIYI INC | 200,000 | $190K | 0.0% | $0.95 | $0.93 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| ACI | ALBERTSONS COS INC | 10,138 | $187K | 0.0% | $18.48 | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| DLTR | DOLLAR TREE INC | 2,625 | $185K | 0.0% | $70.32 * | $127.56 | -28.5% | COM | 256746108 |
| KVUE | KENVUE INC | 7,975 | $184K | 0.0% | $23.13 * | $19.20 | +2.3% | COM | 49177J102 |
| CDW | CDW CORP | 814 | $184K | 0.0% | $226.30 * | $229.57 | -5.2% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 386 | $181K | 0.0% | $469.81 * | $368.11 | +15.9% | COM | 03076C106 |
| BAP | CREDICORP LTD | 1,000 | $181K | 0.0% | $180.97 * | $102.77 | +54.8% | COM | G2519Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 9,724 | $180K | 0.0% | $18.54 | $16.43 | — | COM | 68827L101 |
| — | STEELCASE INC | 13,293 | $179K | 0.0% | $13.49 | $15.56 | — | CL A | 858155203 |
| TLH | ISHARES TR | 1,617 | $177K | 0.0% | $109.33 | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| GL | GLOBE LIFE INC | 1,664 | $176K | 0.0% | $105.91 * | $94.86 | 0.0% | COM | 37959E102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,970 | $176K | 0.0% | $89.28 | $85.98 | — | SPONS ADS REP | 191241108 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $173K | 0.0% | $10.38 * | $31.34 | -65.9% | COM NEW | 98421M106 |
| TPH | TRI POINTE HOMES INC | 3,752 | $170K | 0.0% | $45.31 * | $36.40 | +17.5% | COM | 87265H109 |
| — | JUNIPER NETWORKS INC | 4,360 | $170K | 0.0% | $38.98 | $38.98 | — | COM | 48203R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,565 | $167K | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| EEFT | EURONET WORLDWIDE INC | 1,663 | $165K | 0.0% | $99.23 | $101.16 | 0.0% | COM | 298736109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,305 | $164K | 0.0% | $22.39 * | $19.59 | -0.0% | COM | 02553E106 |
| UMC | UNITED MICROELECTRONICS CORP | 19,105 | $163K | 0.0% | $8.54 | $7.97 | — | SPON ADR NEW | 910873405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,488 | $163K | 0.0% | $109.53 * | $83.90 | +18.0% | ORD SHS | G7997R103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 150,000 | $159K | 0.0% | $1.06 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MTG | MGIC INVT CORP WIS | 5,973 | $153K | 0.0% | $25.60 * | $13.21 | +82.3% | COM | 552848103 |
| CF | CF INDS HLDGS INC | 1,770 | $152K | 0.0% | $85.80 * | $74.58 | +0.4% | COM | 125269100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,807 | $147K | 0.0% | $38.64 * | $35.66 | 0.0% | COM | 19459J104 |
| WBS | WEBSTER FINL CORP | 3,096 | $144K | 0.0% | $46.61 | $44.53 | +3.1% | COM | 947890109 |
| MTCH | MATCH GROUP INC NEW | 3,800 | $144K | 0.0% | $37.84 * | $42.69 | -19.9% | COM | 57667L107 |
| MEDP | MEDPACE HLDGS INC | 430 | $144K | 0.0% | $333.80 * | $159.57 | +138.1% | COM | 58506Q109 |
| — | SEMTECH CORP | 100,000 | $141K | 0.0% | $1.41 | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| VTMX | VESTA REAL ESTATE CORP | 5,185 | $140K | 0.0% | $26.93 | $30.13 | — | ADS | 92540K109 |
| USB | US BANCORP DEL | 3,004 | $137K | 0.0% | $45.73 * | $37.76 | +8.9% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 3,644 | $135K | 0.0% | $36.95 | $29.87 | +24.2% | COM | 867224107 |
| AIZ | ASSURANT INC | 676 | $134K | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| TECK | TECK RESOURCES LTD | 2,500 | $131K | 0.0% | $52.29 * | $47.62 | 0.0% | CL B | 878742204 |
| DUK | DUKE ENERGY CORP NEW | 1,130 | $130K | 0.0% | $115.30 * | $88.03 | +20.3% | COM NEW | 26441C204 |
| OPRA | OPERA LTD | 8,345 | $129K | 0.0% | $15.45 | $15.18 | — | SPONSORED ADS | 68373M107 |
| TAP | MOLSON COORS BEVERAGE CO | 2,206 | $127K | 0.0% | $57.52 * | $57.01 | -10.7% | CL B | 60871R209 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,699 | $126K | 0.0% | $26.82 | $32.65 | — | SPONSORED ADR | 47759T100 |
| VFC | V F CORP | 6,300 | $126K | 0.0% | $19.95 * | $65.91 | -74.6% | COM | 918204108 |
| LNTH | LANTHEUS HLDGS INC | 1,105 | $121K | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| SEB | SEABOARD CORP DEL | 38 | $119K | 0.0% | $3137.00 | $3770.80 | -17.6% | COM | 811543107 |
| — | GMS INC | 1,313 | $119K | 0.0% | $90.57 | $97.34 | — | COM | 36251C103 |
| FTV | FORTIVE CORP | 1,500 | $118K | 0.0% | $78.93 * | $46.07 | +18.7% | COM | 34959J108 |
| — | REV GROUP INC | 4,203 | $118K | 0.0% | $28.06 | $22.72 | — | COM | 749527107 |
| PRI | PRIMERICA INC | 439 | $116K | 0.0% | $265.15 * | $252.55 | 0.0% | COM | 74164M108 |
| VTRS | VIATRIS INC | 10,000 | $116K | 0.0% | $11.60 * | $9.57 | +13.0% | COM | 92556V106 |
| SFM | SPROUTS FMRS MKT INC | 1,004 | $111K | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| QS | QUANTUMSCAPE CORP | 19,050 | $110K | 0.0% | $5.75 * | $27.39 | -77.5% | COM CL A | 74767V109 |
| OXY | OCCIDENTAL PETE CORP | 2,087 | $107K | 0.0% | $51.42 * | $55.14 | +0.5% | Call | 674599105 |
| PATH | UIPATH INC | 8,300 | $106K | 0.0% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| CSIQ | CANADIAN SOLAR INC | 6,101 | $102K | 0.0% | $16.76 * | $21.78 | -32.9% | COM | 136635109 |
| FE | FIRSTENERGY CORP | 2,289 | $102K | 0.0% | $44.35 * | $33.70 | +18.2% | COM | 337932107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,805 | $98,456 | 0.0% | $54.55 * | $45.71 | 0.0% | COM | 064149107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,700 | $97,550 | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| BNO | UNITED STS BRENT OIL FD LP | 3,437 | $97,301 | 0.0% | $28.31 | $28.31 | — | UNIT | 91167Q100 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $96,533 | 0.0% | $0.30 | $2.50 | — | COM | 03062D100 |
| NTRS | NORTHERN TR CORP | 1,063 | $95,701 | 0.0% | $90.03 * | $80.21 | +4.7% | COM | 665859104 |
| UTL | UNITIL CORP | 1,573 | $95,292 | 0.0% | $60.58 * | $51.39 | +13.6% | COM | 913259107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 865 | $94,709 | 0.0% | $109.49 * | $93.35 | +3.6% | COM | 538034109 |
| OUNZ | VANECK MERK GOLD ETF | 3,714 | $94,298 | 0.0% | $25.39 | $25.39 | — | GOLD SHS | 921078101 |
| PRDO | PERDOCEO ED CORP | 4,200 | $93,407 | 0.0% | $22.24 | $10.38 | +110.9% | COM | 71363P106 |
| BURL | BURLINGTON STORES INC | 350 | $92,217 | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $91,003 | 0.0% | $47.25 * | $30.15 | +33.0% | CL A LMT VTG SHS | 113004105 |
| RPRX | ROYALTY PHARMA PLC | 3,200 | $90,527 | 0.0% | $28.29 * | $28.22 | -1.9% | SHS CLASS A | G7709Q104 |
| PCAR | PACCAR INC | 902 | $89,009 | 0.0% | $98.68 * | $100.80 | -8.5% | COM | 693718108 |
| PSN | PARSONS CORP DEL | 852 | $88,335 | 0.0% | $103.68 * | $83.15 | +7.9% | COM | 70202L102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,700 | $84,698 | 0.0% | $31.37 * | $17.97 | +64.0% | COM | 022671101 |
| NHC | NATIONAL HEALTHCARE CORP | 650 | $81,750 | 0.0% | $125.77 | $59.53 | +111.3% | COM | 635906100 |
| RMR | RMR GROUP INC | 3,200 | $81,215 | 0.0% | $25.38 * | $20.55 | +2.3% | CL A | 74967R106 |
| NET | CLOUDFLARE INC | 1,001 | $80,942 | 0.0% | $80.86 | $119.01 | -32.5% | CL A COM | 18915M107 |
| — | TILRAY BRANDS INC | 43,120 | $75,926 | 0.0% | $1.76 | $18.05 | — | COM | 88688T100 |
| YORW | YORK WTR CO | 2,000 | $74,919 | 0.0% | $37.46 | $38.90 | -4.2% | COM | 987184108 |
| GRMN | GARMIN LTD | 420 | $73,932 | 0.0% | $176.03 * | $100.55 | +67.9% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 478 | $73,494 | 0.0% | $153.75 | $151.64 | +0.1% | COM | 874054109 |
| TNC | TENNANT CO | 736 | $70,685 | 0.0% | $96.04 | $104.48 | -8.5% | COM | 880345103 |
| ALV | AUTOLIV INC | 740 | $69,093 | 0.0% | $93.37 * | $68.50 | +40.7% | COM | 052800109 |
| HELE | HELEN OF TROY LTD | 1,100 | $68,034 | 0.0% | $61.85 * | $117.61 | -49.7% | COM | G4388N106 |
| ATEN | A10 NETWORKS INC | 4,650 | $67,145 | 0.0% | $14.44 * | $13.47 | -2.0% | COM | 002121101 |
| ATR | APTARGROUP INC | 418 | $66,959 | 0.0% | $160.19 * | $133.98 | +8.4% | COM | 038336103 |
| NDAQ | NASDAQ INC | 917 | $66,935 | 0.0% | $72.99 * | $61.86 | +8.4% | COM | 631103108 |
| BZ | KANZHUN LIMITED | 3,800 | $65,968 | 0.0% | $17.36 | $18.81 | — | SPONSORED ADS | 48553T106 |
| EIG | EMPLOYERS HLDGS INC | 1,170 | $56,124 | 0.0% | $47.97 * | $39.20 | +13.7% | COM | 292218104 |
| SEIC | SEI INVTS CO | 803 | $55,559 | 0.0% | $69.19 * | $65.68 | -0.2% | COM | 784117103 |
| COO | COOPER COS INC | 480 | $52,963 | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| SOLV | SOLVENTUM CORP | 750 | $52,290 | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | PREMIER INC | 2,600 | $51,999 | 0.0% | $20.00 | $34.83 | — | CL A | 74051N102 |
| GAP | GAP INC | 2,337 | $51,530 | 0.0% | $22.05 * | $21.23 | 0.0% | COM | 364760108 |
| PLUG | PLUG POWER INC | 21,602 | $48,821 | 0.0% | $2.26 | $4.29 | -47.8% | COM NEW | 72919P202 |
| HTO | SJW GROUP | 800 | $46,487 | 0.0% | $58.11 | $61.86 | -5.4% | COM | 784305104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,500 | $42,704 | 0.0% | $9.49 | $9.13 | +5.7% | COM CL C | G9001E128 |
| DOO | BRP INC | 695 | $41,408 | 0.0% | $59.58 * | $66.09 | -1.5% | COM SUN VTG | 05577W200 |
| DDD | 3-D SYS CORP DEL | 14,500 | $41,180 | 0.0% | $2.84 | $2.88 | 0.0% | COM NEW | 88554D205 |
| BE | BLOOM ENERGY CORP | 3,800 | $40,127 | 0.0% | $10.56 * | $25.29 | -53.1% | COM CL A | 093712107 |
| ARTNA | ARTESIAN RES CORP | 1,050 | $39,038 | 0.0% | $37.18 * | $41.89 | -15.7% | CL A | 043113208 |
| EXE | CHESAPEAKE ENERGY CORP | 472 | $38,976 | 0.0% | $82.58 * | $40.48 | +81.0% | Call | 165167735 |
| SDGR | SCHRODINGER INC | 2,018 | $37,433 | 0.0% | $18.55 * | $60.12 | -65.8% | COM | 80810D103 |
| TBRG | TRUBRIDGE INC | 3,100 | $37,075 | 0.0% | $11.96 * | $31.33 | -62.8% | COM | 205306103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 800 | $36,599 | 0.0% | $45.75 | $53.21 | — | SH BEN INT | 91359E105 |
| TEAM | ATLASSIAN CORPORATION | 220 | $34,938 | 0.0% | $158.81 * | $171.61 | -4.2% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,801 | $34,054 | 0.0% | $8.96 | $27.45 | — | COM | 931427108 |
| NVAX | NOVAVAX INC | 2,636 | $33,293 | 0.0% | $12.63 * | $10.06 | +28.3% | COM NEW | 670002401 |
| DBX | DROPBOX INC | 1,169 | $29,728 | 0.0% | $25.43 * | $24.03 | -2.1% | CL A | 26210C104 |
| MAT | MATTEL INC | 1,546 | $29,451 | 0.0% | $19.05 * | $18.44 | -0.1% | COM | 577081102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 36,000 | $27,723 | 0.0% | $0.77 * | $2.60 | -61.3% | COM | 76129W105 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $27,575 | 0.0% | $196.96 * | $218.33 | -4.8% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171 | $27,165 | 0.0% | $158.86 * | $130.26 | +9.3% | COM | 49338L103 |
| FLUT | FLUTTER ENTMT PLC | 109 | $25,863 | 0.0% | $237.28 * | $207.59 | 0.0% | SHS | G3643J108 |
| CCK | CROWN HLDGS INC | 269 | $25,791 | 0.0% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| HTHT | H WORLD GROUP LTD | 600 | $22,319 | 0.0% | $37.20 | $34.37 | — | SPONSORED ADS | 44332N106 |
| MCO | MOODYS CORP | 46 | $21,831 | 0.0% | $474.59 * | $190.60 | +140.7% | COM | 615369105 |
| OGN | ORGANON & CO | 1,140 | $21,808 | 0.0% | $19.13 * | $26.00 | -24.2% | COMMON STOCK | 68622V106 |
| CRSP | CRISPR THERAPEUTICS AG | 460 | $21,610 | 0.0% | $46.98 * | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $20,480 | 0.0% | $82.25 * | $40.48 | +81.0% | COM | 165167735 |
| VNT | VONTIER CORPORATION | 600 | $20,243 | 0.0% | $33.74 * | $31.19 | +14.0% | COM | 928881101 |
| U | UNITY SOFTWARE INC | 829 | $18,752 | 0.0% | $22.62 * | $24.28 | -28.9% | COM | 91332U101 |
| DAL | DELTA AIR LINES INC DEL | 363 | $18,415 | 0.0% | $50.73 * | $47.16 | -9.1% | COM NEW | 247361702 |
| BLDP | BALLARD PWR SYS INC NEW | 10,227 | $18,380 | 0.0% | $1.80 * | $3.47 | -42.3% | COM | 058586108 |
| SNAP | SNAP INC | 1,506 | $16,114 | 0.0% | $10.70 * | $11.32 | +0.8% | CL A | 83304A106 |
| KD | KYNDRYL HLDGS INC | 700 | $16,086 | 0.0% | $22.98 * | $21.28 | +14.6% | COMMON STOCK | 50155Q100 |
| EXPE | EXPEDIA GROUP INC | 100 | $14,802 | 0.0% | $148.02 * | $152.53 | -13.8% | COM NEW | 30212P303 |
| BIRK | BIRKENSTOCK HOLDING PLC | 305 | $13,383 | 0.0% | $43.88 * | $50.14 | +8.5% | COM SHS | M2029K104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $11,554 | 0.0% | $57.48 * | $60.66 | -8.8% | COM | 169656105 |
| KLG | WK KELLOGG CO | 654 | $11,189 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| ACB | AURORA CANNABIS INC | 1,540 | $9,069 | 0.0% | $5.89 | $3.87 | +53.1% | COM | 05156X850 |
| ETSY | ETSY INC | 142 | $7,885 | 0.0% | $55.53 * | $67.12 | -15.5% | COM | 29786A106 |
| CGC | CANOPY GROWTH CORP | 1,610 | $7,754 | 0.0% | $4.82 * | $5.96 | +1.7% | COM NEW | 138035704 |
| NBIS | NEBIUS GROUP N.V. | 830 | $7,095 | 0.0% | $8.55 | $49.94 | — | SHS CLASS A | N97284108 |
| BYND | BEYOND MEAT INC | 1,000 | $6,783 | 0.0% | $6.78 * | $7.10 | -10.9% | COM | 08862E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $5,979 | 0.0% | $2.60 * | $45.73 | -93.9% | COM | 00288U106 |
| SPHY | SPDR SER TR | 224 | $5,387 | 0.0% | $24.05 | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| EMBC | EMBECTA CORP | 360 | $5,076 | 0.0% | $14.10 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| NTES | NETEASE INC | 50 | $4,675 | 0.0% | $93.50 | $92.86 | — | SPONSORED ADS | 64110W102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 182 | $4,057 | 0.0% | $22.29 | $18.84 | — | SPON ADS | 98923K103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 53 | $2,819 | 0.0% | $53.19 * | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67 | $1,533 | 0.0% | $22.88 * | $82.87 | -70.7% | COM | 83417M104 |
| SLI | STANDARD LITHIUM LTD | 750 | $1,254 | 0.0% | $1.67 * | $1.29 | 0.0% | COM | 853606101 |
| WB | WEIBO CORP | 88 | $887 | 0.0% | $10.08 | $7.46 | — | SPONSORED ADR | 948596101 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $869 | 0.0% | $11.90 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |
| — | OATLY GROUP AB | 500 | $427 | 0.0% | $0.85 | $0.85 | — | SPONSORED ADS | 67421J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $334 | 0.0% | $334.00 | $267.63 | +25.5% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $234 | 0.0% | $234.00 * | $202.26 | +11.1% | COM | 502431109 |
| YUM | YUM BRANDS INC | 1 | $110 | 0.0% | $110.00 * | $94.33 | +37.2% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $76 | 0.0% | $76.00 * | $90.38 | 0.0% | COM | 854502101 |
| TSN | TYSON FOODS INC | 1 | $39 | 0.0% | $39.00 * | $58.18 | 0.0% | CL A | 902494103 |
| GLW | CORNING INC | 1 | $35 | 0.0% | $35.00 * | $40.86 | 0.0% | COM | 219350105 |