Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $112.7B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,360,027 | $8.607B | 7.6% | $174.37 * | $107.22 | +74.1% | COM | 67066G104 |
| AAPL | APPLE INC | 21,409,997 | $5.434B | 4.8% | $253.79 * | $154.38 | +70.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,816,820 | $4.374B | 3.9% | $370.15 * | $209.34 | +107.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,051,056 | $3.551B | 3.2% | $208.27 * | $155.39 | +46.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,138,436 | $3.49B | 3.1% | $287.56 * | $146.93 | +120.0% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 12,938,604 | $2.511B | 2.2% | $194.06 | $190.39 | 0.0% | ORD | G0593M107 |
| AVGO | BROADCOM INC | 7,975,812 | $2.469B | 2.2% | $309.50 * | $274.44 | +21.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,564,432 | $2.225B | 2.0% | $294.16 * | $170.37 | +82.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,778,716 | $2.162B | 1.9% | $572.11 * | $385.76 | +69.9% | CL A | 30303M102 |
| TTE | TOTALENERGIES SE | 21,991,470 | $2.039B | 1.8% | $92.71 * | $64.77 | +10.4% | ACT | F92124100 |
| WMT | WALMART INC | 15,505,517 | $1.927B | 1.7% | $124.28 | $83.78 | +45.7% | COM | 931142103 |
| WELL | WELLTOWER INC | 8,768,922 | $1.734B | 1.5% | $197.71 * | $130.16 | +43.6% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 6,004,110 | $1.722B | 1.5% | $286.82 * | $200.30 | +61.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 33,072,837 | $1.612B | 1.4% | $48.75 * | $40.48 | +32.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,547,975 | $1.554B | 1.4% | $341.79 * | $228.60 | +42.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,172,828 | $1.509B | 1.3% | $244.44 * | $192.61 | +18.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,914,918 | $1.433B | 1.3% | $491.53 * | $501.50 | +14.6% | COM | 883556102 |
| ARM | ARM HOLDINGS PLC | 9,376,278 | $1.418B | 1.3% | $151.28 | $144.80 | — | SPONSORED ADS | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,620,072 | $1.418B | 1.3% | $391.76 * | $242.62 | +55.2% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 1,570,540 | $1.406B | 1.2% | $895.24 * | $477.93 | +100.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 4,402,839 | $1.332B | 1.2% | $302.48 * | $284.79 | +25.1% | COM | 025816109 |
| CRH | CRH PLC | 11,779,805 | $1.238B | 1.1% | $105.12 * | $68.50 | +81.5% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 2,204,212 | $1.21B | 1.1% | $549.02 * | $259.92 | +87.1% | COM | 74762E102 |
| UNP | UNION PAC CORP | 4,955,395 | $1.202B | 1.1% | $242.62 | $226.69 | +7.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,263,243 | $1.162B | 1.0% | $919.75 * | $586.62 | +78.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 8,564,701 | $1.132B | 1.0% | $132.18 * | $110.02 | +17.3% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 6,856,606 | $1.095B | 1.0% | $159.70 * | $120.22 | +28.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,811,902 | $1.026B | 0.9% | $80.08 * | $76.70 | +6.8% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 8,324,510 | $1.022B | 0.9% | $122.78 * | $133.43 | +1.2% | COM SHS | 040413205 |
| AON | AON PLC | 2,948,410 | $952M | 0.8% | $322.78 * | $346.40 | -3.0% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 4,502,762 | $929M | 0.8% | $206.34 * | $186.53 | -2.2% | CL A COM | 18915M107 |
| FTAI | FTAI AVIATION LTD | 3,752,535 | $919M | 0.8% | $245.00 * | $185.53 | +46.0% | SHS | G3730V105 |
| MCK | MCKESSON CORP | 1,047,084 | $906M | 0.8% | $865.36 | $693.33 | +26.3% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 2,702,921 | $866M | 0.8% | $320.55 * | $347.15 | +2.4% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 4,243,645 | $860M | 0.8% | $202.71 | $119.55 | +72.3% | COM | 008474108 |
| KO | COCA COLA CO | 11,258,840 | $856M | 0.8% | $76.05 | $63.83 | +17.1% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 13,735,106 | $839M | 0.7% | $61.05 * | $47.41 | +18.3% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,229,644 | $830M | 0.7% | $62.75 * | $57.48 | +49.3% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,053,460 | $783M | 0.7% | $15.65 * | $16.60 | +7.8% | COM | 446150104 |
| C | CITIGROUP INC | 6,707,297 | $761M | 0.7% | $113.41 * | $96.03 | +21.0% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,564,988 | $759M | 0.7% | $484.91 * | $548.94 | -9.4% | SHS | L8681T102 |
| PFE | PFIZER INC | 27,076,800 | $755M | 0.7% | $27.90 * | $27.29 | -4.1% | Call | 717081103 |
| EQT | EQT CORP | 11,345,214 | $722M | 0.6% | $63.64 * | $54.40 | +1.6% | COM | 26884L109 |
| TSLA | TESLA INC | 1,896,281 | $705M | 0.6% | $371.75 * | $321.88 | +32.3% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 929,165 | $677M | 0.6% | $728.56 * | $874.62 | +0.9% | COM | 911363109 |
| AZO | AUTOZONE INC | 199,257 | $673M | 0.6% | $3377.78 * | $2912.13 | +24.5% | COM | 053332102 |
| AMRZ | AMRIZE LTD | 12,010,037 | $672M | 0.6% | $55.97 * | $52.19 | +9.4% | SHS | H2927K103 |
| MA | MASTERCARD INCORPORATED | 1,318,219 | $659M | 0.6% | $499.66 * | $518.38 | +4.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 918,660 | $651M | 0.6% | $708.44 * | $460.10 | +48.7% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 8,135,227 | $631M | 0.6% | $77.58 * | $61.50 | +17.4% | COM | 125896100 |
| ORCL | ORACLE CORP | 4,229,756 | $622M | 0.6% | $147.10 * | $152.96 | +10.9% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,124,421 | $603M | 0.5% | $283.74 * | $90.39 | +252.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,609,789 | $544M | 0.5% | $337.79 * | $172.56 | +124.3% | COM | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,530,391 | $536M | 0.5% | $211.90 | $178.43 | +19.9% | COM | 445658107 |
| WM | WASTE MGMT INC DEL | 2,254,225 | $518M | 0.5% | $229.79 | $216.48 | +4.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,424,221 | $481M | 0.4% | $337.93 | $211.33 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 2,243,923 | $479M | 0.4% | $213.66 * | $141.36 | +59.8% | COM NEW | 512807306 |
| ECL | ECOLAB INC | 1,797,894 | $478M | 0.4% | $266.02 * | $207.76 | +37.8% | COM | 278865100 |
| MDB | MONGODB INC | 1,953,175 | $478M | 0.4% | $244.77 * | $348.98 | +7.8% | CL A | 60937P106 |
| CCJ | CAMECO CORP | 4,372,398 | $474M | 0.4% | $108.49 * | $51.17 | +127.2% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 6,104,254 | $474M | 0.4% | $77.58 | $58.36 | +33.5% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,025,005 | $473M | 0.4% | $78.46 | $78.10 | -1.1% | COM | 13646K108 |
| PEP | PEPSICO INC | 2,859,983 | $444M | 0.4% | $155.29 | $145.44 | +6.4% | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,388,458 | $444M | 0.4% | $130.95 * | $90.45 | +39.4% | SHS | G51502105 |
| APH | AMPHENOL CORP | 3,505,726 | $443M | 0.4% | $126.35 * | $135.03 | +8.4% | CL A | 032095101 |
| FCX | FREEPORT MCMORAN INC | 7,328,733 | $431M | 0.4% | $58.78 * | $41.63 | +46.8% | CL B | 35671D857 |
| SW | SMURFIT WESTROCK PLC | 10,678,423 | $425M | 0.4% | $39.82 * | $44.05 | -0.1% | SHS | G8267P108 |
| MDT | MEDTRONIC PLC | 4,625,639 | $401M | 0.4% | $86.65 * | $95.00 | +4.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 459,770 | $389M | 0.3% | $845.98 * | $671.92 | +38.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,214,600 | $385M | 0.3% | $173.66 * | $107.22 | +74.1% | Put | 67066G104 |
| LIN | LINDE PLC | 769,617 | $382M | 0.3% | $495.73 * | $351.94 | +30.7% | SHS | G54950103 |
| V | VISA INC | 1,253,674 | $379M | 0.3% | $302.20 * | $312.91 | +5.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 2,300,303 | $369M | 0.3% | $160.31 * | $189.11 | -9.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 4,815,822 | $346M | 0.3% | $71.82 * | $77.33 | +0.8% | COM | 126650100 |
| GAP | GAP INC | 14,282,803 | $346M | 0.3% | $24.20 * | $27.45 | 0.0% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 2,556,782 | $338M | 0.3% | $132.00 * | $102.80 | -0.2% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 383,728 | $335M | 0.3% | $872.90 * | $394.84 | +86.6% | COM | 36828A101 |
| CASY | CASEYS GEN STORES INC | 447,077 | $325M | 0.3% | $727.86 * | $549.28 | +14.9% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 187,601 | $324M | 0.3% | $1728.96 * | $2133.58 | -3.1% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 995,932 | $317M | 0.3% | $318.14 | $213.70 | +47.9% | COM | 032654105 |
| LITE | LUMENTUM HLDGS INC | 427,417 | $300M | 0.3% | $702.76 * | $464.69 | +0.5% | COM | 55024U109 |
| TTE | TOTALENERGIES SE | 3,179,400 | $296M | 0.3% | $93.22 * | $64.77 | +10.4% | Call | F92124100 |
| GILD | GILEAD SCIENCES INC | 2,122,979 | $296M | 0.3% | $139.37 | $106.01 | +30.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,068,400 | $289M | 0.3% | $270.67 * | $431.78 | -28.5% | Call | 91324P102 |
| AME | AMETEK INC | 1,299,987 | $279M | 0.2% | $214.36 * | $217.19 | +2.8% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,010,800 | $278M | 0.2% | $275.18 * | $151.48 | +103.9% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 1,523,511 | $278M | 0.2% | $182.43 * | $223.21 | +0.0% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 1,490,653 | $275M | 0.2% | $184.72 * | $123.26 | +39.1% | COM | 049560105 |
| DB | DEUTSCHE BK AG | 9,413,537 | $272M | 0.2% | $28.89 * | $16.10 | +136.3% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 1,320,628 | $263M | 0.2% | $199.02 * | $238.24 | +0.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 782,753 | $256M | 0.2% | $327.07 | $304.10 | +8.8% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 1,876,209 | $254M | 0.2% | $135.46 * | $151.41 | +6.6% | CL A | 12504L109 |
| BLK | BLACKROCK INC | 259,227 | $249M | 0.2% | $961.71 * | $987.49 | +11.1% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,091,285 | $237M | 0.2% | $217.48 * | $191.14 | +16.4% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 1,009,682 | $233M | 0.2% | $230.46 | $175.50 | +29.1% | COM | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 645,916 | $232M | 0.2% | $358.88 * | $348.76 | +17.6% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,497,228 | $228M | 0.2% | $152.51 * | $155.12 | -4.4% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 793,222 | $228M | 0.2% | $287.00 * | $275.42 | +8.3% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 1,090,894 | $226M | 0.2% | $206.92 * | $149.77 | +14.8% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 827,668 | $224M | 0.2% | $270.49 * | $167.18 | +50.3% | COM | 958102105 |
| UBS | UBS GROUP AG | 5,845,369 | $224M | 0.2% | $38.30 * | $28.46 | +60.1% | SHS | H42097107 |
| PG | PROCTER & GAMBLE CO | 1,536,085 | $222M | 0.2% | $144.44 * | $141.78 | +7.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,705,178 | $205M | 0.2% | $120.29 * | $91.53 | +24.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 482,780 | $201M | 0.2% | $416.74 | $369.82 | +14.2% | SHS | G8994E103 |
| FLS | FLOWSERVE CORP | 2,706,364 | $199M | 0.2% | $73.51 * | $73.65 | +9.6% | COM | 34354P105 |
| MDLN | MEDLINE INC | 4,384,729 | $195M | 0.2% | $44.50 | $42.66 | +5.1% | COM CL A | 58507V107 |
| HD | HOME DEPOT INC | 581,273 | $191M | 0.2% | $328.89 * | $368.77 | +2.2% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 786,538 | $183M | 0.2% | $233.26 * | $250.31 | +0.3% | COMMON STOCK NEW | 31488V107 |
| NET | CLOUDFLARE INC | 882,000 | $180M | 0.2% | $203.97 * | $186.53 | -2.2% | Call | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 1,077,063 | $177M | 0.2% | $164.13 * | $116.47 | +2.2% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 41,957 | $175M | 0.2% | $4160.04 * | $4614.37 | +3.6% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 1,130,904 | $171M | 0.2% | $150.82 * | $209.71 | -7.3% | COM SHS | 833445109 |
| AAPL | APPLE INC | 670,700 | $170M | 0.2% | $253.68 * | $154.38 | +70.2% | Call | 037833100 |
| STLA | STELLANTIS N.V | 23,950,000 | $167M | 0.1% | $6.98 | $13.36 | — | Call | N82405106 |
| STLA | STELLANTIS N.V | 23,950,000 | $167M | 0.1% | $6.98 | $13.36 | — | Put | N82405106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,513 | $163M | 0.1% | $446.54 * | $406.80 | +14.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 453,929 | $162M | 0.1% | $357.67 | $325.30 | +8.7% | SHS | G29183103 |
| ALK | ALASKA AIR GROUP INC | 4,397,882 | $162M | 0.1% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| BLD | TOPBUILD COR | 458,943 | $161M | 0.1% | $351.30 * | $317.61 | +54.9% | COM | 89055F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 324,000 | $157M | 0.1% | $484.85 * | $548.94 | -9.4% | Call | L8681T102 |
| EL | LAUDER ESTEE COS INC | 2,185,900 | $157M | 0.1% | $71.77 * | $97.42 | +14.8% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 640,935 | $155M | 0.1% | $242.31 * | $144.42 | +96.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 151,618 | $151M | 0.1% | $996.43 * | $532.22 | +81.1% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 526,309 | $149M | 0.1% | $282.37 * | $228.04 | +0.1% | COM | 49338L103 |
| T | AT&T INC | 5,123,686 | $149M | 0.1% | $28.99 * | $24.61 | +4.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 884,878 | $146M | 0.1% | $165.34 * | $141.66 | +24.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 311,845 | $144M | 0.1% | $460.99 * | $479.13 | +8.7% | COM NEW | 46120E602 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,450,604 | $141M | 0.1% | $57.58 | $47.17 | +22.6% | CL A | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 682,863 | $139M | 0.1% | $203.43 * | $192.70 | +15.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 399,413 | $124M | 0.1% | $310.79 * | $268.23 | +18.3% | COM | 580135101 |
| FTI | TECHNIPFMC PLC | 1,749,837 | $121M | 0.1% | $69.13 * | $22.12 | +154.7% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 476,038 | $119M | 0.1% | $250.58 * | $141.95 | +40.8% | COM CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 730,092 | $119M | 0.1% | $162.41 * | $158.89 | +5.3% | COM | 94106B101 |
| FIX | COMFORT SYS USA INC | 84,992 | $117M | 0.1% | $1378.97 * | $623.13 | +91.9% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 781,360 | $114M | 0.1% | $146.16 * | $73.18 | +110.7% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 575,205 | $112M | 0.1% | $194.14 * | $186.08 | +10.9% | COM | 882508104 |
| FER | FERROVIAL SE | 1,735,330 | $111M | 0.1% | $63.85 * | $43.33 | +60.4% | ORD SHS | N3168P101 |
| CME | CME GROUP INC | 369,116 | $109M | 0.1% | $295.35 * | $216.38 | +33.7% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 951,729 | $108M | 0.1% | $113.98 * | $139.65 | -3.5% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 463,492 | $105M | 0.1% | $226.03 | $206.34 | +9.5% | COM | 438516106 |
| VLTO | VERALTO CORP | 1,147,123 | $101M | 0.1% | $88.42 * | $98.29 | -0.8% | COM SHS | 92338C103 |
| DKS | DICKS SPORTING GOODS INC | 504,071 | $99.95M | 0.1% | $198.29 * | $215.76 | -3.6% | COM | 253393102 |
| FCX | FREEPORT MCMORAN INC | 1,686,200 | $98.63M | 0.1% | $58.49 * | $41.63 | +46.8% | Call | 35671D857 |
| CRM | SALESFORCE INC | 518,283 | $96.75M | 0.1% | $186.67 * | $288.16 | -25.1% | COM | 79466L302 |
| WAB | WABTEC | 386,926 | $96.7M | 0.1% | $249.91 * | $238.87 | +0.0% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 235,190 | $91.82M | 0.1% | $390.39 * | $358.11 | +20.4% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 435,200 | $90.95M | 0.1% | $208.99 * | $223.56 | -10.4% | Call | 872590104 |
| COHR | COHERENT CORP | 376,130 | $89.6M | 0.1% | $238.21 * | $209.49 | +1.8% | COM | 19247G107 |
| NFLX | NETFLIX INC. | 922,338 | $88.66M | 0.1% | $96.13 * | $89.78 | -6.6% | COM | 64110L106 |
| INTC | INTEL CORP | 1,915,143 | $84.5M | 0.1% | $44.12 * | $30.95 | +50.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 436,698 | $84.24M | 0.1% | $192.90 | $174.22 | +12.9% | COM | 75513E101 |
| KLAC | KLA CORP | 56,564 | $83.29M | 0.1% | $1472.41 | $985.97 | +48.3% | COM NEW | 482480100 |
| QGEN | QIAGEN NV | 2,024,508 | $81.03M | 0.1% | $40.02 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| XOM | EXXON MOBIL CORP | 473,276 | $80.31M | 0.1% | $169.69 * | $120.18 | +15.4% | COM | 30231G102 |
| BCE | BCE INC | 3,151,822 | $79.28M | 0.1% | $25.15 | $23.04 | +8.6% | COM NEW | 05534B760 |
| SPY | STATE STR SPDR S&P 500 ETF T | 117,991 | $76.73M | 0.1% | $650.34 | $668.90 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 271,596 | $73.48M | 0.1% | $270.55 * | $431.78 | -28.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 565,513 | $72.82M | 0.1% | $128.76 * | $132.06 | +16.5% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 257,179 | $71.82M | 0.1% | $279.25 * | $294.25 | +2.3% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,163,953 | $70.59M | 0.1% | $60.65 * | $53.60 | +7.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 285,681 | $70.59M | 0.1% | $247.08 * | $170.36 | +11.6% | COM | 91913Y100 |
| ARM | ARM HOLDINGS PLC | 450,000 | $68.08M | 0.1% | $151.28 | $144.80 | — | Call | 042068205 |
| NOW | SERVICENOW INC | 642,658 | $67.19M | 0.1% | $104.55 * | $165.24 | -26.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 186,559 | $65.64M | 0.1% | $351.85 | $283.32 | +23.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 763,624 | $65.08M | 0.1% | $85.23 * | $85.04 | +4.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,896 | $64.61M | 0.1% | $478.93 * | $431.43 | +14.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,238,945 | $64.28M | 0.1% | $28.71 * | $37.63 | -20.8% | CL A | 20030N101 |
| VST | VISTRA CORP | 425,475 | $63.96M | 0.1% | $150.33 * | $190.50 | -14.3% | COM | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 145,063 | $62.95M | 0.1% | $433.97 * | $368.02 | +13.0% | COM NEW | 620076307 |
| GFL | GFL ENVIRONMENTAL INC | 1,500,320 | $62.54M | 0.1% | $41.68 * | $40.74 | +5.3% | SUB VTG SHS | 36168Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 937,000 | $58.33M | 0.1% | $62.25 * | $57.48 | +49.3% | Call | 101137107 |
| TMUS | T-MOBILE US INC | 275,924 | $57.95M | 0.1% | $210.03 * | $223.56 | -10.4% | COM | 872590104 |
| TU | TELUS CORPORATION | 4,458,121 | $57.13M | 0.1% | $12.81 * | $14.13 | -3.2% | COM | 87971M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 409,439 | $55.72M | 0.0% | $136.10 * | $128.10 | +0.6% | COM | 030420103 |
| IBN | ICICI BANK LIMITED | 2,079,791 | $53.87M | 0.0% | $25.90 | $24.56 | — | ADR | 45104G104 |
| GLW | CORNING INC | 395,851 | $53.82M | 0.0% | $135.97 * | $52.25 | +113.7% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 731,102 | $53.21M | 0.0% | $72.78 * | $39.07 | +69.8% | COM | 969457100 |
| TRGP | TARGA RES CORP | 212,142 | $53.19M | 0.0% | $250.73 * | $98.91 | +103.9% | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 265,898 | $52.72M | 0.0% | $198.29 * | $298.18 | -15.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,043,347 | $52.38M | 0.0% | $50.20 * | $34.61 | +26.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 553,484 | $52.02M | 0.0% | $93.98 * | $70.51 | +42.0% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 627,713 | $51.79M | 0.0% | $82.51 | $80.98 | 0.0% | COM | 817565104 |
| LNT | ALLIANT ENERGY CORP | 706,958 | $50.73M | 0.0% | $71.76 * | $66.83 | +1.1% | COM | 018802108 |
| DXCM | DEXCOM INC | 799,465 | $50.21M | 0.0% | $62.80 * | $101.41 | -30.1% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 194,474 | $47.49M | 0.0% | $244.18 * | $173.59 | +6.4% | COM | 56585A102 |
| META | META PLATFORMS INC | 81,500 | $46.46M | 0.0% | $570.10 * | $385.76 | +69.9% | Call | 30303M102 |
| LOGI | LOGITECH INTL S A | 512,573 | $46.16M | 0.0% | $90.06 * | $81.70 | +13.1% | SHS | H50430232 |
| AMT | AMERICAN TOWER CORP | 257,574 | $44.45M | 0.0% | $172.58 | $207.45 | -15.7% | COM | 03027X100 |
| RACE | FERRARI N V | 130,838 | $44.22M | 0.0% | $337.96 * | $425.47 | -16.2% | COM | N3167Y103 |
| SRE | SEMPRA | 424,096 | $41.21M | 0.0% | $97.17 * | $89.21 | +0.3% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 261,902 | $41.19M | 0.0% | $157.28 * | $165.21 | -0.1% | COM | 45866F104 |
| — | GLOBAL PMTS INC | 45,650,000 | $40.14M | 0.0% | $0.88 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NEE | NEXTERA ENERGY INC | 427,315 | $39.69M | 0.0% | $92.87 * | $73.94 | +17.9% | COM | 65339F101 |
| — | JD.COM INC | 39,426,000 | $39.17M | 0.0% | $0.99 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| FSLR | FIRST SOLAR INC | 198,135 | $39.08M | 0.0% | $197.25 * | $191.56 | +23.8% | COM | 336433107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,795,748 | $38.93M | 0.0% | $21.68 | $21.68 | — | SPONSORED ADS | 00215W100 |
| GM | GENERAL MTRS CO | 517,160 | $38.53M | 0.0% | $74.50 * | $44.68 | +84.1% | COM | 37045V100 |
| BKIE | BNY MELLON ETF TRUST | 407,438 | $38.07M | 0.0% | $93.43 | $92.56 | — | INTERNATIONL EQT | 09661T404 |
| GL | GLOBE LIFE INC | 271,693 | $37.81M | 0.0% | $139.17 | $136.50 | +3.9% | COM | 37959E102 |
| — | UBER TECHNOLOGIES INC | 31,250,000 | $37.63M | 0.0% | $1.20 | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PFE | PFIZER INC | 1,341,471 | $37.59M | 0.0% | $28.02 * | $27.29 | -4.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 365,322 | $37.51M | 0.0% | $102.67 * | $121.31 | -4.9% | COM | 002824100 |
| XP | XP INC | 1,946,633 | $37.06M | 0.0% | $19.04 | $19.00 | +1.8% | CL A | G98239109 |
| SHOP | SHOPIFY INC | 306,230 | $36.26M | 0.0% | $118.40 * | $154.92 | -11.9% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 170,683 | $35.52M | 0.0% | $208.09 * | $192.99 | +16.5% | COM | 693475105 |
| XYL | XYLEM INC | 295,829 | $35.35M | 0.0% | $119.48 * | $116.48 | +17.1% | COM | 98419M100 |
| PAAS | PAN AMERN SILVER CORP | 644,765 | $35.15M | 0.0% | $54.52 * | $24.73 | +136.2% | COM | 697900108 |
| DIS | DISNEY WALT CO | 360,000 | $34.53M | 0.0% | $95.93 * | $106.79 | +2.5% | Call | 254687106 |
| BNTX | BIONTECH SE | 387,214 | $34.38M | 0.0% | $88.79 | $116.11 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 468,724 | $33.71M | 0.0% | $71.92 * | $72.23 | +9.0% | COM | 90353T100 |
| KR | KROGER CO | 464,878 | $33.64M | 0.0% | $72.36 * | $64.72 | -0.2% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 101,288 | $33.28M | 0.0% | $328.55 * | $294.06 | +24.0% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 173,721 | $32.94M | 0.0% | $189.60 * | $220.65 | +1.8% | COM | 235851102 |
| ROL | ROLLINS INC | 607,694 | $32.46M | 0.0% | $53.41 * | $59.22 | +4.4% | COM | 775711104 |
| COR | CENCORA INC | 98,057 | $30.8M | 0.0% | $314.14 * | $267.41 | +32.0% | COM | 03073E105 |
| LOW | LOWES COS INC | 129,744 | $30.66M | 0.0% | $236.28 * | $218.23 | +24.4% | COM | 548661107 |
| NFLX | NETFLIX INC. | 321,000 | $30.65M | 0.0% | $95.50 * | $89.78 | -6.6% | Call | 64110L106 |
| ADBE | ADOBE INC | 124,356 | $30.23M | 0.0% | $243.07 * | $464.04 | -37.5% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 230,000 | $30.12M | 0.0% | $130.95 * | $38.59 | +262.4% | COM | 962879102 |
| — | AKAMAI TECHNOLOGIES INC | 26,275,000 | $30.06M | 0.0% | $1.14 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| REGN | REGENERON PHARMACEUTICALS | 38,270 | $29.57M | 0.0% | $772.61 | $678.79 | +13.3% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 169,100 | $29.37M | 0.0% | $173.66 * | $107.22 | +74.1% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 78,600 | $29.11M | 0.0% | $370.34 * | $209.34 | +107.6% | Call | 594918104 |
| MMM | 3M CO | 198,853 | $28.88M | 0.0% | $145.23 * | $153.03 | +7.1% | COM | 88579Y101 |
| SSRM | SSR MINING IN | 982,228 | $28.81M | 0.0% | $29.33 * | $10.83 | +135.1% | COM | 784730103 |
| EMR | EMERSON ELEC CO | 219,730 | $28.79M | 0.0% | $131.02 * | $122.78 | +20.9% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 160,600 | $28.74M | 0.0% | $178.98 * | $133.41 | +38.0% | Call | 858119100 |
| PCAR | PACCAR INC | 248,489 | $28.7M | 0.0% | $115.50 * | $122.99 | 0.0% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,040 | $28.63M | 0.0% | $277.86 * | $294.04 | +3.2% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 181,812 | $28.59M | 0.0% | $157.23 * | $199.18 | -15.7% | COM | 075887109 |
| CTAS | CINTAS CORP | 168,740 | $28.54M | 0.0% | $169.14 * | $189.43 | +2.1% | COM | 172908105 |
| GOOGL | ALPHABET INC | 98,900 | $28.35M | 0.0% | $286.70 * | $146.93 | +120.0% | Call | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 142,136 | $27.86M | 0.0% | $196.04 * | $200.47 | +3.5% | COM | 237194105 |
| F | FORD MTR CO | 2,409,122 | $27.8M | 0.0% | $11.54 * | $13.02 | +5.5% | COM | 345370860 |
| IEMG | ISHARES INC | 393,757 | $27.46M | 0.0% | $69.75 | $55.53 | — | CORE MSCI EMKT | 46434G103 |
| CDE | COEUR MNG INC | 1,460,347 | $27.41M | 0.0% | $18.77 * | $6.72 | +231.9% | COM NEW | 192108504 |
| MS | MORGAN STANLEY | 166,145 | $27.34M | 0.0% | $164.57 * | $135.57 | +32.5% | COM NEW | 617446448 |
| EEM | ISHARES TR | 481,363 | $27.34M | 0.0% | $56.79 | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 343,377 | $27.33M | 0.0% | $79.60 * | $71.71 | +25.5% | COM | 949746101 |
| B | BARRICK MNG CORP | 667,016 | $27.15M | 0.0% | $40.70 * | $28.79 | +67.7% | COM SHS | 06849F108 |
| NXT | NEXTPOWER INC | 224,441 | $27.06M | 0.0% | $120.55 * | $107.93 | +0.8% | CLASS A COM | 65290E101 |
| PGR | PROGRESSIVE CORP | 135,033 | $26.77M | 0.0% | $198.24 * | $222.74 | -7.2% | COM | 743315103 |
| — | WESTERN DIGITAL CORP | 3,650,000 | $26.15M | 0.0% | $7.17 | $7.17 | — | NOTE 3.000%11/1 | 958102AT2 |
| V | VISA INC | 85,800 | $25.94M | 0.0% | $302.39 * | $312.91 | +5.2% | Call | 92826C839 |
| EG | EVEREST GROUP LTD | 79,238 | $25.9M | 0.0% | $326.85 | $332.97 | -0.5% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 123,700 | $25.84M | 0.0% | $208.86 * | $155.39 | +46.0% | Call | 023135106 |
| — | AKAMAI TECHNOLOGIES INC | 22,150,000 | $25.7M | 0.0% | $1.16 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IRM | IRON MTN INC DEL | 251,527 | $25.69M | 0.0% | $102.14 * | $86.06 | -3.3% | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 122,903 | $25.69M | 0.0% | $209.02 * | $169.02 | +36.0% | ORD SHS | G87052109 |
| KGC | KINROSS GOLD CORP | 829,469 | $25.31M | 0.0% | $30.51 * | $7.98 | +323.6% | COM | 496902404 |
| NRG | NRG ENERGY INC | 172,721 | $25.24M | 0.0% | $146.14 * | $92.94 | +70.5% | COM NEW | 629377508 |
| FWONK | LIBERTY MEDIA CORP DEL | 295,894 | $25.16M | 0.0% | $85.02 | $102.93 | — | COM LBTY ONE S C | 531229755 |
| AU | ANGLOGOLD ASHANTI PLC | 256,582 | $24.86M | 0.0% | $96.87 * | $60.60 | +71.0% | COM SHS | G0378L100 |
| PYPL | PAYPAL HLDGS INC | 548,981 | $24.82M | 0.0% | $45.21 * | $60.51 | -17.2% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 24,416 | $23.93M | 0.0% | $980.24 * | $732.47 | +4.3% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 198,461 | $23.54M | 0.0% | $118.63 | $104.20 | +15.3% | COM | 064058100 |
| APP | APPLOVIN CORP | 58,907 | $23.44M | 0.0% | $398.00 * | $377.48 | +34.3% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 117,418 | $23.11M | 0.0% | $196.86 * | $213.97 | +9.6% | COM | N6596X109 |
| NEM | NEWMONT CORP | 211,742 | $22.87M | 0.0% | $108.02 * | $54.12 | +118.2% | COM | 651639106 |
| NKE | NIKE INC | 433,289 | $22.85M | 0.0% | $52.74 * | $62.58 | +2.2% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 102,050 | $22.35M | 0.0% | $219.02 | $176.76 | +22.5% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344,625 | $22.27M | 0.0% | $64.61 * | $64.55 | +17.4% | COM | 595017104 |
| FDX | FEDEX CORP | 62,492 | $22.26M | 0.0% | $356.18 * | $327.04 | +3.6% | COM | 31428X106 |
| NU | NU HLDGS LTD | 1,543,156 | $22.17M | 0.0% | $14.37 * | $13.53 | +28.1% | ORD SHS CL A | G6683N103 |
| GTX | GARRETT MOTION INC | 1,190,065 | $21.62M | 0.0% | $18.17 * | $12.77 | +48.1% | COM | 366505105 |
| UGI | UGI CORP NEW | 591,049 | $21.53M | 0.0% | $36.42 * | $34.53 | +10.7% | COM | 902681105 |
| INTU | INTUIT | 48,772 | $21.08M | 0.0% | $432.31 * | $589.87 | -15.6% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 214,898 | $20.99M | 0.0% | $97.69 * | $97.18 | +10.5% | COM | 744320102 |
| INVA | INNOVIVA INC | 892,336 | $20.79M | 0.0% | $23.30 * | $19.84 | +6.2% | COM | 45781M101 |
| SPGI | S&P GLOBAL INC | 48,861 | $20.78M | 0.0% | $425.34 * | $509.48 | -4.8% | COM | 78409V104 |
| WULF | TERAWULF INC | 1,424,933 | $20.56M | 0.0% | $14.43 | $10.54 | +38.4% | COM | 88080T104 |
| BPOP | POPULAR INC | 151,316 | $20.3M | 0.0% | $134.17 | $116.34 | +16.2% | COM NEW | 733174700 |
| IVV | ISHARES TR | 31,051 | $20.28M | 0.0% | $653.21 | $323.85 | — | CORE S&P500 ETF | 464287200 |
| STN | STANTEC INC | 235,154 | $20.27M | 0.0% | $86.18 | $76.14 | — | COM | 85472N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,680 | $20.19M | 0.0% | $92.76 | $64.90 | — | COM | 518415104 |
| — | EVERGY INC | 14,950,000 | $20.18M | 0.0% | $1.35 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MP | MP MATERIALS CORP | 416,376 | $20.09M | 0.0% | $48.26 * | $61.92 | -0.3% | COM CL A | 553368101 |
| RDN | RADIAN GROUP INC | 598,645 | $19.8M | 0.0% | $33.08 | $34.59 | -2.5% | COM | 750236101 |
| BABA | ALIBABA GROUP HLDG LTD | 158,141 | $19.8M | 0.0% | $125.17 | $128.93 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 166,475 | $19.65M | 0.0% | $118.05 * | $134.99 | -8.2% | CL A COM | 23804L103 |
| CB | CHUBB LTD SWITZ | 60,057 | $19.57M | 0.0% | $325.93 * | $266.05 | +18.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 202,554 | $19.52M | 0.0% | $96.35 * | $106.79 | +2.5% | COM | 254687106 |
| DG | DOLLAR GEN CORP | 161,394 | $19.16M | 0.0% | $118.73 * | $125.39 | +17.8% | COM | 256677105 |
| POOL | POOL CORP | 94,157 | $19.05M | 0.0% | $202.33 * | $285.78 | -11.9% | COM | 73278L105 |
| — | AMERICAN WTR CAP CORP | 19,000,000 | $18.97M | 0.0% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FOXA | FOX CORP | 324,824 | $18.97M | 0.0% | $58.40 * | $52.68 | +27.6% | CL A COM | 35137L105 |
| HSY | HERSHEY CO | 89,854 | $18.68M | 0.0% | $207.89 | $196.49 | +4.2% | COM | 427866108 |
| HDB | HDFC BANK LTD | 748,746 | $18.63M | 0.0% | $24.88 | $33.49 | — | SPONSORED ADS | 40415F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 608,859 | $18.58M | 0.0% | $30.51 | $13.63 | — | SPONSORED ADR | 20441A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 469,726 | $18.5M | 0.0% | $39.39 * | $46.56 | +1.0% | COM SUB VTG A | 11276H106 |
| MRVL | MARVELL TECHNOLOGY INC | 186,813 | $18.5M | 0.0% | $99.03 * | $73.20 | +10.7% | COM | 573874104 |
| JJSF | J & J SNACK FOODS CORP | 232,092 | $18.4M | 0.0% | $79.27 * | $89.80 | -0.0% | COM | 466032109 |
| SBUX | STARBUCKS CORP | 201,617 | $18.05M | 0.0% | $89.54 * | $84.57 | +10.7% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 501,039 | $17.61M | 0.0% | $35.14 * | $26.32 | +7.6% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 304,680 | $17.56M | 0.0% | $57.64 | $63.08 | -7.8% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 141,081 | $17.39M | 0.0% | $123.26 * | $117.97 | +14.8% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,001 | $17.33M | 0.0% | $304.08 | $272.20 | +12.1% | COM | 43300A203 |
| INCY | INCYTE CORP | 183,834 | $17.3M | 0.0% | $94.12 * | $83.24 | +23.9% | COM | 45337C102 |
| NTRA | NATERA INC | 86,433 | $17.29M | 0.0% | $199.99 * | $162.65 | +38.9% | COM | 632307104 |
| — | WEC ENERGY GROUP INC | 13,950,000 | $17.24M | 0.0% | $1.24 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| SVM | SILVERCORP METALS INC | 1,600,000 | $17.16M | 0.0% | $10.73 | $3.18 | +243.7% | COM | 82835P103 |
| EXPE | EXPEDIA GROUP INC | 73,158 | $16.89M | 0.0% | $230.89 * | $210.82 | +20.2% | COM NEW | 30212P303 |
| ORLA | ORLA MNG LTD NEW | 1,044,688 | $16.76M | 0.0% | $16.04 * | $3.80 | +334.7% | COM | 68634K106 |
| XEL | XCEL ENERGY INC | 210,412 | $16.72M | 0.0% | $79.44 * | $77.30 | -0.2% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.52M | 0.0% | $718139.96 * | $523178.25 | +41.5% | CL A | 084670108 |
| TER | TERADYNE INC | 55,626 | $16.49M | 0.0% | $296.46 * | $108.73 | +144.5% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 34,585 | $16.37M | 0.0% | $473.24 * | $327.15 | +52.2% | COM | 40412C101 |
| IEV | ISHARES TR | 237,973 | $16.17M | 0.0% | $67.94 | $62.68 | — | EUROPE ETF | 464287861 |
| EHC | ENCOMPASS HEALTH CORP | 166,900 | $16.14M | 0.0% | $96.73 * | $100.67 | +2.2% | COM | 29261A100 |
| — | RIVIAN AUTOMOTIVE INC | 16,850,000 | $16.12M | 0.0% | $0.96 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DUK | DUKE ENERGY CORP NEW | 122,304 | $16.01M | 0.0% | $130.94 * | $119.48 | +1.2% | COM NEW | 26441C204 |
| MNDY | MONDAY COM LTD | 231,351 | $15.99M | 0.0% | $69.11 * | $168.41 | -35.0% | SHS | M7S64H106 |
| — | RIVIAN AUTOMOTIVE INC | 14,900,000 | $15.96M | 0.0% | $1.07 | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | JAZZ INVESTMENTS I LTD | 11,300,000 | $15.96M | 0.0% | $1.41 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ON SEMICONDUCTOR CORP | 16,250,000 | $15.94M | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FSM | FORTUNA MNG CORP | 1,602,326 | $15.89M | 0.0% | $9.92 * | $5.13 | +113.1% | COM NEW | 349942102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 567,115 | $15.88M | 0.0% | $28.01 * | $34.13 | +4.5% | COM | 413197104 |
| CLX | CLOROX CO DEL | 152,439 | $15.8M | 0.0% | $103.63 * | $115.26 | -0.7% | COM | 189054109 |
| AG | FIRST MAJESTIC SILVER CORP | 727,796 | $15.55M | 0.0% | $21.36 * | $7.82 | +187.9% | COM | 32076V103 |
| EAT | BRINKER INTL INC | 107,133 | $15.3M | 0.0% | $142.77 * | $158.61 | 0.0% | COM | 109641100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,300 | $15.26M | 0.0% | $137.13 * | $135.61 | +18.9% | COM | 00790R104 |
| DE | DEERE & CO | 27,065 | $15.25M | 0.0% | $563.29 * | $455.81 | +21.0% | COM | 244199105 |
| ROST | ROSS STORES INC | 70,011 | $15.17M | 0.0% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,931 | $15.14M | 0.0% | $30.11 | $26.19 | — | SPONSORED ADS | 881624209 |
| MSTR | STRATEGY INC | 120,000 | $14.82M | 0.0% | $123.52 * | $286.22 | -48.7% | Call | 594972408 |
| — | JAZZ INVESTMENTS I LTD | 12,080,000 | $14.7M | 0.0% | $1.22 | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MICROCHIP TECHNOLOGY INC. | 14,750,000 | $14.61M | 0.0% | $0.99 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PTCT | PTC THERAPEUTICS INC | 213,363 | $14.54M | 0.0% | $68.13 * | $48.04 | +53.4% | COM | 69366J200 |
| — | CLOUDFLARE INC | 12,500,000 | $14.49M | 0.0% | $1.16 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| PSX | PHILLIPS 66 | 79,467 | $14.48M | 0.0% | $182.18 * | $141.73 | +3.8% | COM | 718546104 |
| — | TRIP COM GROUP LTD | 14,000,000 | $14.38M | 0.0% | $1.03 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| EXEL | EXELIXIS INC | 334,487 | $14.35M | 0.0% | $42.89 * | $43.28 | +1.1% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,796 | $14.2M | 0.0% | $131.74 | $134.40 | -0.0% | COM | 64125C109 |
| STT | STATE STR CORP | 110,768 | $14.02M | 0.0% | $126.56 * | $89.39 | +45.7% | COM | 857477103 |
| — | ALIBABA GROUP HLDG LTD | 10,050,000 | $13.71M | 0.0% | $1.36 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | CENTERPOINT ENERGY INC | 11,550,000 | $13.69M | 0.0% | $1.19 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IXC | ISHARES TR | 235,824 | $13.59M | 0.0% | $57.61 | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| BIDU | BAIDU INC | 121,035 | $13.47M | 0.0% | $111.30 | $112.63 | — | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 117,624 | $13.31M | 0.0% | $113.18 * | $95.28 | +10.6% | COM | 209115104 |
| HL | HECLA MINING COMPANY | 711,155 | $13.25M | 0.0% | $18.63 * | $5.01 | +381.0% | COM | 422704106 |
| LVS | LAS VEGAS SANDS CORP | 245,388 | $13.22M | 0.0% | $53.88 * | $58.25 | +0.2% | COM | 517834107 |
| MSTR | STRATEGY INC | 104,539 | $13.01M | 0.0% | $124.46 * | $286.22 | -48.7% | CL A NEW | 594972408 |
| RNR | RENAISSANCERE HLDGS LTD | 43,524 | $12.94M | 0.0% | $297.23 * | $278.87 | +2.7% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,361 | $12.85M | 0.0% | $72.46 * | $67.54 | +19.4% | COM | 61174X109 |
| XYZ | BLOCK INC | 211,950 | $12.76M | 0.0% | $60.18 | $74.67 | -19.2% | CL A | 852234103 |
| PBA | PEMBINA PIPELINE CORP | 285,219 | $12.73M | 0.0% | $44.63 * | $35.49 | +15.5% | COM | 706327103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,541 | $12.64M | 0.0% | $290.29 * | $141.07 | +117.0% | CL A | 942749102 |
| — | INTEGER HLDGS CORP | 13,150,000 | $12.62M | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| IONS | IONIS PHARMACEUTICALS INC | 167,657 | $12.59M | 0.0% | $75.09 * | $75.30 | +8.6% | COM | 462222100 |
| DHI | D R HORTON INC | 91,259 | $12.52M | 0.0% | $137.22 * | $151.15 | +3.2% | COM | 23331A109 |
| — | MKS INC. | 7,450,000 | $12.36M | 0.0% | $1.66 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,818,000 | $12.26M | 0.0% | $1.39 | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,761 | $12.17M | 0.0% | $82.33 * | $120.34 | -2.3% | COM | 12008R107 |
| — | DEXCOM INC | 13,200,000 | $12.16M | 0.0% | $0.92 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALL | ALLSTATE CORP | 57,255 | $11.87M | 0.0% | $207.34 * | $141.60 | +43.3% | COM | 020002101 |
| — | DATADOG INC | 12,000,000 | $11.62M | 0.0% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| FRO | FRONTLINE PLC | 332,345 | $11.59M | 0.0% | $34.86 * | $13.95 | +103.3% | COM | M46528101 |
| FSS | FEDERAL SIGNAL CORP | 105,730 | $11.43M | 0.0% | $108.14 * | $111.51 | +3.3% | COM | 313855108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,800,000 | $11.4M | 0.0% | $6.33 * | $4.03 | +111.8% | COM | 053906103 |
| — | SOUTHERN CO | 10,250,000 | $11.39M | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IQV | IQVIA HLDGS INC | 66,773 | $11.39M | 0.0% | $170.54 * | $213.51 | -1.6% | COM | 46266C105 |
| AFL | AFLAC INC | 103,512 | $11.36M | 0.0% | $109.71 | $103.66 | +7.3% | COM | 001055102 |
| JHX | JAMES HARDIE INDS PLC | 592,825 | $11.23M | 0.0% | $18.94 * | $23.87 | -0.5% | ORD SHS | G4253H101 |
| CMI | CUMMINS INC | 20,865 | $11.23M | 0.0% | $538.02 * | $484.88 | +18.7% | COM | 231021106 |
| — | HALOZYME THERAPEUTICS INC | 10,650,000 | $11.13M | 0.0% | $1.04 | $0.91 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MERITAGE HOMES CORP | 11,500,000 | $11.11M | 0.0% | $0.97 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CNMD | CONMED CORP | 311,469 | $11.01M | 0.0% | $35.36 * | $42.08 | -0.3% | COM | 207410101 |
| UHS | UNIVERSAL HLTH SVCS INC | 61,188 | $10.95M | 0.0% | $178.97 * | $167.46 | +28.0% | CL B | 913903100 |
| TLN | TALEN ENERGY CORP | 33,851 | $10.81M | 0.0% | $319.23 * | $353.50 | +4.2% | COM | 87422Q109 |
| SATS | ECHOSTAR CORP | 91,310 | $10.69M | 0.0% | $117.07 | $113.33 | +2.7% | CL A | 278768106 |
| — | COINBASE GLOBAL INC | 11,350,000 | $10.52M | 0.0% | $0.93 | $0.94 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| USB | US BANCORP | 202,186 | $10.52M | 0.0% | $52.01 * | $47.93 | +18.2% | COM NEW | 902973304 |
| ILF | ISHARES TR | 294,092 | $10.45M | 0.0% | $35.52 | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| PKG | PACKAGING CORP AMER | 49,202 | $10.44M | 0.0% | $212.22 * | $205.59 | +10.1% | COM | 695156109 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 | $10.43M | 0.0% | $1.29 | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BBIO | BRIDGEBIO PHARMA INC | 139,510 | $10.36M | 0.0% | $74.26 | $55.31 | +34.7% | COM | 10806X102 |
| INFY | INFOSYS LTD | 766,500 | $10.36M | 0.0% | $13.51 | $15.50 | — | SPONSORED ADR | 456788108 |
| EWJ | ISHARES INC | 121,006 | $10.22M | 0.0% | $84.44 | $72.78 | — | MSCI JAPAN ETF | 46434G822 |
| — | COINBASE GLOBAL INC | 10,300,000 | $10.22M | 0.0% | $0.99 | $1.01 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FPS | FORGENT POWER SOLUTIONS INC | 347,546 | $10.17M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| APG | API GROUP CORP | 250,791 | $10.16M | 0.0% | $40.52 * | $36.98 | +15.8% | COM STK | 00187Y100 |
| NTR | NUTRIEN LTD | 134,327 | $10.12M | 0.0% | $75.32 * | $55.58 | +22.5% | COM | 67077M108 |
| WMK | WEIS MKTS INC | 147,426 | $10.08M | 0.0% | $68.39 | $69.09 | +0.9% | COM | 948849104 |
| SNPS | SYNOPSYS INC | 25,086 | $9.946M | 0.0% | $396.48 * | $556.03 | -15.2% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,905 | $9.926M | 0.0% | $292.75 * | $405.80 | -13.4% | COM | 036752103 |
| — | LI AUTO INC | 9,850,000 | $9.885M | 0.0% | $1.00 | $0.97 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| INSM | INSMED INC | 60,175 | $9.84M | 0.0% | $163.52 * | $172.19 | -7.6% | COM PAR $.01 | 457669307 |
| — | CMS ENERGY CORP | 8,600,000 | $9.717M | 0.0% | $1.13 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| LNG | CHENIERE ENERGY INC | 34,058 | $9.664M | 0.0% | $283.76 * | $203.36 | +3.2% | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 68,376 | $9.592M | 0.0% | $140.29 * | $218.08 | -11.4% | COM | 98980G102 |
| — | ON SEMICONDUCTOR CORP | 7,250,000 | $9.35M | 0.0% | $1.29 | $1.09 | — | NOTE 5/0 | 682189AS4 |
| SKE | SKEENA RES LTD NEW | 312,690 | $9.287M | 0.0% | $29.70 * | $13.33 | +129.1% | COM | 83056P715 |
| ENB | ENBRIDGE INC | 170,524 | $9.22M | 0.0% | $54.07 * | $44.40 | +9.4% | COM | 29250N105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 615,091 | $9.116M | 0.0% | $14.82 | $8.57 | +72.4% | COM | 05156V102 |
| LAUR | LAUREATE ED INC | 260,745 | $9.084M | 0.0% | $34.84 | $29.00 | +19.3% | COMMON STOCK | 518613203 |
| BAP | CREDICORP LTD | 26,700 | $9.056M | 0.0% | $339.18 | $296.08 | +13.8% | COM | G2519Y108 |
| SN | SHARKNINJA INC | 85,320 | $9.035M | 0.0% | $105.90 * | $91.36 | +34.3% | COM SHS | G8068L108 |
| EXC | EXELON CORP | 182,355 | $8.939M | 0.0% | $49.02 * | $38.87 | +16.1% | COM | 30161N101 |
| — | CONMED CORP | 9,250,000 | $8.936M | 0.0% | $0.97 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IREN | IREN LIMITED | 258,501 | $8.861M | 0.0% | $34.28 * | $14.80 | +226.1% | ORDINARY SHARES | Q4982L109 |
| WBD | WARNER BROS DISCOVERY INC | 320,929 | $8.813M | 0.0% | $27.46 * | $21.94 | +28.7% | COM SER A | 934423104 |
| RL | RALPH LAUREN CORP | 25,483 | $8.766M | 0.0% | $343.99 * | $172.75 | +110.2% | CL A | 751212101 |
| NBIS | NEBIUS GROUP N.V. | 84,435 | $8.761M | 0.0% | $103.76 * | $102.92 | -6.3% | SHS CLASS A | N97284108 |
| GAU | GALIANO GOLD INC | 3,500,000 | $8.734M | 0.0% | $2.50 * | $1.02 | +183.3% | COM | 36352H100 |
| BWLP | BW LPG LTD | 495,000 | $8.657M | 0.0% | $17.49 * | $12.07 | +27.4% | COM | Y10230103 |
| VNET | VNET GROUP INC | 1,019,336 | $8.552M | 0.0% | $8.39 | $9.27 | — | SPONSORED ADS A | 90138A103 |
| — | SNAP INC | 8,750,000 | $8.548M | 0.0% | $0.98 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BX | BLACKSTONE INC | 73,952 | $8.504M | 0.0% | $114.99 * | $164.95 | -14.6% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 47,925 | $8.351M | 0.0% | $174.24 * | $247.01 | -18.8% | COM CL A | 19260Q107 |
| — | VISHAY INTERTECHNOLOGY INC | 8,750,000 | $8.317M | 0.0% | $0.95 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CHT | CHUNGHWA TELECOM CO LTD | 195,000 | $8.237M | 0.0% | $42.24 | $35.88 | — | SPON ADR NEW11 | 17133Q502 |
| — | AFFIRM HLDGS INC | 8,820,000 | $8.23M | 0.0% | $0.93 | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| TRV | TRAVELERS COMPANIES INC | 28,088 | $8.193M | 0.0% | $291.68 | $243.65 | +18.4% | COM | 89417E109 |
| SR | SPIRE INC | 90,107 | $8.158M | 0.0% | $90.54 | $79.91 | — | COM | 84857L101 |
| NTAP | NETAPP INC | 79,430 | $8.133M | 0.0% | $102.39 | $95.84 | +6.3% | COM | 64110D104 |
| CELH | CELSIUS HLDGS INC | 229,049 | $8.127M | 0.0% | $35.48 * | $50.69 | 0.0% | COM NEW | 15118V207 |
| SYY | SYSCO CORP | 113,218 | $8.076M | 0.0% | $71.33 * | $74.85 | +9.9% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,343 | $8.028M | 0.0% | $1093.35 | $779.27 | +41.8% | COM | 609839105 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $7.999M | 0.0% | $1.52 | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | BILL HOLDINGS INC | 9,000,000 | $7.992M | 0.0% | $0.89 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| ROKU | ROKU INC | 83,530 | $7.904M | 0.0% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| TBBB | BBB FOODS INC | 220,985 | $7.816M | 0.0% | $35.37 | $31.66 | +12.5% | CL A COM | G0896C103 |
| AES | AES CORP | 554,605 | $7.814M | 0.0% | $14.09 * | $14.75 | +2.7% | COM | 00130H105 |
| — | GUIDEWIRE SOFTWARE INC | 7,750,000 | $7.73M | 0.0% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| CIFR | CIPHER DIGITAL INC | 599,855 | $7.72M | 0.0% | $12.87 * | $5.63 | +196.3% | COM | 17253J106 |
| ALC | ALCON AG | 104,442 | $7.713M | 0.0% | $73.85 * | $86.57 | -7.0% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,585 | $7.682M | 0.0% | $215.88 | $356.46 | -40.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 44,049 | $7.64M | 0.0% | $173.45 * | $180.25 | +0.6% | COM | 571748102 |
| — | REPLIGEN CORP | 7,800,000 | $7.587M | 0.0% | $0.97 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| UPS | UNITED PARCEL SVCS INC | 75,809 | $7.458M | 0.0% | $98.38 * | $124.13 | -11.5% | CL B | 911312106 |
| — | LANTHEUS HLDGS INC | 6,220,000 | $7.448M | 0.0% | $1.20 | $1.15 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $7.447M | 0.0% | $1.49 | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SNOWFLAKE INC | 6,250,000 | $7.386M | 0.0% | $1.18 | $1.44 | — | NOTE 10/0 | 833445AB5 |
| — | SHIFT4 PMTS INC | 7,770,000 | $7.29M | 0.0% | $0.94 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HUT | HUT 8 CORP | 153,518 | $7.202M | 0.0% | $46.91 * | $16.22 | +248.9% | COM | 44812J104 |
| JXN | JACKSON FINANCIAL INC | 67,699 | $7.157M | 0.0% | $105.72 * | $61.20 | +87.8% | COM CL A | 46817M107 |
| SFM | SPROUTS FMRS MKT INC | 92,667 | $7.147M | 0.0% | $77.13 * | $111.95 | -35.4% | COM | 85208M102 |
| WEC | WEC ENERGY GROUP INC | 61,292 | $7.096M | 0.0% | $115.77 * | $107.99 | +1.8% | COM | 92939U106 |
| DASH | DOORDASH INC | 47,187 | $7.085M | 0.0% | $150.15 * | $195.42 | +0.6% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 102,111 | $7.076M | 0.0% | $69.30 * | $58.98 | +62.4% | COM CL A | 770700102 |
| — | NUTANIX INC | 7,750,000 | $7.038M | 0.0% | $0.91 | $0.95 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | BLACKLINE INC | 7,500,000 | $7.038M | 0.0% | $0.94 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| PSA | PUBLIC STORAGE OPER CO | 25,849 | $7.002M | 0.0% | $270.88 * | $277.39 | -6.8% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 68,018 | $6.98M | 0.0% | $102.61 | $98.45 | +3.7% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 100,648 | $6.973M | 0.0% | $69.28 | $59.38 | +18.1% | COM | 30040W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,938 | $6.96M | 0.0% | $74.89 | $45.02 | +64.1% | COM | 018581108 |
| — | ETSY INC | 7,000,000 | $6.857M | 0.0% | $0.98 | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CORZ | CORE SCIENTIFIC INC NEW | 457,427 | $6.843M | 0.0% | $14.96 * | $12.92 | +37.0% | COM | 21874A106 |
| — | LIVE NATION ENTERTAINMENT IN | 6,300,000 | $6.823M | 0.0% | $1.08 | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| CRCL | CIRCLE INTERNET GROUP INC | 71,085 | $6.782M | 0.0% | $95.41 * | $94.59 | -26.3% | COM CL A | 172573107 |
| BBWI | BATH & BODY WORKS INC | 357,555 | $6.676M | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| RIOT | RIOT PLATFORMS INC | 539,434 | $6.667M | 0.0% | $12.36 * | $11.49 | +38.1% | COM | 767292105 |
| JBL | JABIL INC | 25,073 | $6.66M | 0.0% | $265.63 * | $212.45 | +16.8% | COM | 466313103 |
| — | NUTANIX INC | 6,490,000 | $6.642M | 0.0% | $1.02 | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VZLA | VIZSLA SILVER CORP | 2,000,000 | $6.612M | 0.0% | $3.31 * | $3.47 | +48.0% | COM NEW | 92859G608 |
| ZTS | ZOETIS INC | 55,580 | $6.569M | 0.0% | $118.20 * | $145.15 | -13.2% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,886 | $6.555M | 0.0% | $142.85 * | $170.66 | +3.4% | ORD | M22465104 |
| — | TETRA TECH INC NEW | 6,250,000 | $6.548M | 0.0% | $1.05 | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 103,823 | $6.505M | 0.0% | $62.65 | $62.65 | — | SHS | 866966104 |
| YUMC | YUM CHINA HLDGS INC | 132,900 | $6.483M | 0.0% | $48.78 * | $39.85 | +29.3% | COM | 98850P109 |
| ARIS | ARIS MINING CORPORATION | 350,000 | $6.483M | 0.0% | $18.52 * | $2.85 | +563.1% | COM | 04040Y109 |
| ITW | ILLINOIS TOOL WKS INC | 24,806 | $6.457M | 0.0% | $260.29 * | $243.57 | +12.2% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89,819 | $6.393M | 0.0% | $71.17 * | $74.53 | +10.4% | COMMON STOCK | 36266G107 |
| IAG | IAMGOLD CORP | 340,000 | $6.378M | 0.0% | $18.76 * | $6.90 | +186.6% | COM | 450913108 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,022,676 | $6.244M | 0.0% | $6.11 * | $5.74 | +13.4% | COM | 015857105 |
| AAUC | ALLIED GOLD CORP | 200,000 | $6.184M | 0.0% | $30.92 * | $12.69 | +132.8% | COM NEW | 01921D204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $6.183M | 0.0% | $154.59 * | $155.12 | -4.4% | Call | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,031 | $6.159M | 0.0% | $56.49 * | $63.11 | -7.0% | COM | 09061G101 |
| — | STRATEGY INC | 6,000,000 | $6.147M | 0.0% | $1.02 | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | CHEESECAKE FACTORY INC | 6,000,000 | $6.121M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255,762 | $6.09M | 0.0% | $23.81 * | $19.65 | +12.3% | COM | 42824C109 |
| FLEX | FLEXTRONICS INTL LTD | 92,785 | $6.074M | 0.0% | $65.46 * | $41.87 | +52.8% | ORD | Y2573F102 |
| BHC | BAUSCH HEALTH COS INC | 1,113,755 | $6.011M | 0.0% | $5.40 * | $6.65 | -3.6% | COM | 071734107 |
| SO | SOUTHERN CO | 61,647 | $5.948M | 0.0% | $96.49 * | $65.93 | +35.8% | COM | 842587107 |
| AGCO | AGCO CORP | 51,177 | $5.93M | 0.0% | $115.86 * | $94.40 | +28.3% | COM | 001084102 |
| CLH | CLEAN HARBORS INC | 20,550 | $5.892M | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| — | CLEANSPARK INC | 5,950,000 | $5.741M | 0.0% | $0.96 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| — | STRATEGY INC | 6,500,000 | $5.673M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| NGVT | INGEVITY CORP | 78,927 | $5.622M | 0.0% | $71.23 * | $68.69 | 0.0% | COM | 45688C107 |
| CVE | CENOVUS ENERGY INC | 211,660 | $5.604M | 0.0% | $26.48 * | $15.34 | +27.8% | COM | 15135U109 |
| — | OKTA INC | 5,650,000 | $5.603M | 0.0% | $0.99 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $5.585M | 0.0% | $9.31 * | $4.01 | +195.8% | COM | 29258Y103 |
| CENT | CENTRAL GARDEN & PET CO | 151,689 | $5.578M | 0.0% | $36.77 * | $32.50 | +7.8% | COM | 153527106 |
| RDY | DR REDDYS LABS LTD | 400,000 | $5.54M | 0.0% | $13.85 | $22.91 | — | ADR | 256135203 |
| — | JOBY AVIATION INC | 6,500,000 | $5.534M | 0.0% | $0.85 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,611 | $5.492M | 0.0% | $135.23 | $84.18 | +62.5% | COM | 416515104 |
| ASND | ASCENDIS PHARMA A/S | 23,997 | $5.489M | 0.0% | $228.73 | $198.81 | — | SPONSORED ADR | 04351P101 |
| — | STRATEGY INC | 5,000,000 | $5.473M | 0.0% | $1.09 | $1.09 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | FIVE9 INC | 6,300,000 | $5.465M | 0.0% | $0.87 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5.396M | 0.0% | $0.98 | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CGAU | CENTERRA GOLD INC | 300,000 | $5.322M | 0.0% | $17.74 | $7.98 | +120.7% | COM | 152006102 |
| H | HYATT HOTELS CORP | 36,996 | $5.32M | 0.0% | $143.79 * | $147.88 | +11.3% | COM CL A | 448579102 |
| ACI | ALBERTSONS COS INC | 311,998 | $5.316M | 0.0% | $17.04 * | $20.45 | -15.0% | COMMON STOCK | 013091103 |
| — | HAEMONETICS CORP MASS | 5,550,000 | $5.291M | 0.0% | $0.95 | $0.99 | — | NOTE 2.500% 6/0 | 405024AD2 |
| RY | ROYAL BK CDA | 32,722 | $5.281M | 0.0% | $161.38 * | $145.66 | +16.7% | COM | 780087102 |
| RMD | RESMED INC | 23,489 | $5.273M | 0.0% | $224.48 * | $258.68 | -1.1% | COM | 761152107 |
| — | DROPBOX INC | 5,500,000 | $5.222M | 0.0% | $0.95 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| QXO | QXO INC | 267,879 | $5.202M | 0.0% | $19.42 * | $20.66 | +16.9% | COM NEW | 82846H405 |
| — | PG&E CORP | 5,000,000 | $5.196M | 0.0% | $1.04 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | RIOT PLATFORMS INC | 4,500,000 | $5.164M | 0.0% | $1.15 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| ABNB | AIRBNB INC | 40,471 | $5.111M | 0.0% | $126.28 * | $129.05 | +0.3% | COM CL A | 009066101 |
| — | ALKAMI TECHNOLOGY INC | 5,650,000 | $5.082M | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| CI | THE CIGNA GROUP | 18,914 | $5.045M | 0.0% | $266.75 * | $313.69 | -10.5% | COM | 125523100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 135,349 | $4.982M | 0.0% | $36.81 | $39.30 | — | SPONSORED ADS | 04965M106 |
| GLXY | GALAXY DIGITAL INC. | 269,469 | $4.972M | 0.0% | $18.45 * | $30.61 | -17.0% | CL A | 36317J209 |
| AGI | ALAMOS GOLD INC | 110,495 | $4.901M | 0.0% | $44.35 * | $21.93 | +94.0% | COM CL A | 011532108 |
| — | ORMAT TECHNOLOGIES INC | 3,750,000 | $4.891M | 0.0% | $1.30 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| KMB | KIMBERLY-CLARK CORP | 50,606 | $4.882M | 0.0% | $96.47 * | $124.17 | -17.0% | COM | 494368103 |
| NUE | NUCOR CORP | 28,731 | $4.858M | 0.0% | $169.10 * | $150.52 | +18.6% | COM | 670346105 |
| YPF | YPF SOCIEDAD ANONIMA | 105,000 | $4.853M | 0.0% | $46.22 | $39.90 | — | SPON ADR CL D | 984245100 |
| EBAY | EBAY INC. | 53,041 | $4.828M | 0.0% | $91.02 | $73.43 | +21.6% | COM | 278642103 |
| MARA | MARA HOLDINGS INC | 585,122 | $4.775M | 0.0% | $8.16 * | $16.83 | -44.9% | COM | 565788106 |
| MO | ALTRIA GROUP INC | 72,093 | $4.757M | 0.0% | $65.99 * | $59.14 | +6.6% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 69,399 | $4.671M | 0.0% | $67.30 * | $83.82 | -10.6% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 4,012 | $4.65M | 0.0% | $1158.96 * | $1087.13 | +25.2% | COM | 893641100 |
| — | SYNAPTICS INC | 4,500,000 | $4.649M | 0.0% | $1.03 | $1.04 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| MARA | MARA HOLDINGS INC | 570,000 | $4.647M | 0.0% | $8.15 * | $16.83 | -44.9% | Call | 565788106 |
| ADSK | AUTODESK INC | 19,305 | $4.62M | 0.0% | $239.34 * | $286.27 | -11.4% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 113,001 | $4.551M | 0.0% | $40.27 * | $38.62 | +0.4% | COM | 29670G102 |
| BTG | B2GOLD CORP | 1,000,000 | $4.532M | 0.0% | $4.53 * | $4.66 | +10.0% | COM | 11777Q209 |
| ORA | ORMAT TECHNOLOGIES INC | 40,205 | $4.5M | 0.0% | $111.92 * | $78.78 | +53.0% | COM | 686688102 |
| — | ITRON INC | 4,400,000 | $4.426M | 0.0% | $1.01 | $1.10 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CLSK | CLEANSPARK INC | 512,857 | $4.364M | 0.0% | $8.51 * | $11.52 | -1.7% | COM NEW | 18452B209 |
| MCO | MOODYS CORP | 9,823 | $4.285M | 0.0% | $436.25 * | $480.71 | +1.8% | COM | 615369105 |
| NVT | NVENT ELEC PLC | 36,149 | $4.276M | 0.0% | $118.28 * | $109.49 | +2.6% | SHS | G6700G107 |
| — | CSG SYS INTL INC | 3,500,000 | $4.243M | 0.0% | $1.21 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| HEI | HEICO CORP NEW | 15,308 | $4.197M | 0.0% | $274.20 * | $214.36 | +58.1% | COM | 422806109 |
| BIIB | BIOGEN INC | 22,926 | $4.197M | 0.0% | $183.09 | $180.84 | +1.3% | COM | 09062X103 |
| — | ENVISTA HOLDINGS CORPORATION | 4,200,000 | $4.184M | 0.0% | $1.00 | $0.95 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CIEN | CIENA CORP | 10,719 | $4.161M | 0.0% | $388.23 * | $250.28 | +8.2% | COM NEW | 171779309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 92,750 | $4.159M | 0.0% | $44.84 * | $32.70 | +48.2% | COM | 98983L108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 56,326 | $4.151M | 0.0% | $73.70 * | $77.73 | -11.2% | COM | 84790A105 |
| FTNT | FORTINET INC | 50,794 | $4.149M | 0.0% | $81.69 * | $101.15 | -20.9% | COM | 34959E109 |
| — | SNAP INC | 4,350,000 | $4.102M | 0.0% | $0.94 | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| KTB | KONTOOR BRANDS INC | 58,225 | $4.093M | 0.0% | $70.29 * | $62.93 | 0.0% | COM | 50050N103 |
| FAST | FASTENAL CO | 88,176 | $4.091M | 0.0% | $46.40 * | $45.08 | -1.8% | COM | 311900104 |
| PDD | PDD HOLDINGS INC | 39,841 | $4.071M | 0.0% | $102.18 | $120.77 | — | SPONSORED ADS | 722304102 |
| — | SOLARIS ENERGY INFRAS INC | 3,250,000 | $4.062M | 0.0% | $1.25 | $1.11 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | LYFT INC | 4,000,000 | $4.042M | 0.0% | $1.01 | $1.10 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CHD | CHURCH & DWIGHT CO INC | 43,012 | $4.014M | 0.0% | $93.32 | $97.32 | -2.6% | COM | 171340102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,410 | $3.999M | 0.0% | $80.94 | $47.18 | — | SPON ADR SER B | 833635105 |
| IMKTA | INGLES MKTS INC | 44,379 | $3.989M | 0.0% | $89.89 * | $73.57 | +6.0% | CL A | 457030104 |
| VRSN | VERISIGN INC | 16,001 | $3.974M | 0.0% | $248.36 * | $253.89 | -7.3% | COM | 92343E102 |
| CHE | CHEMED CORP NEW | 10,486 | $3.961M | 0.0% | $377.74 * | $487.71 | -7.6% | COM | 16359R103 |
| THC | TENET HEALTHCARE CORP | 20,574 | $3.883M | 0.0% | $188.71 * | $202.16 | +2.0% | COM NEW | 88033G407 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 96,356 | $3.842M | 0.0% | $39.87 | $24.98 | — | FTSE SOUTH KOREA | 35473P710 |
| CW | CURTISS WRIGHT CORP | 5,460 | $3.719M | 0.0% | $681.08 * | $529.61 | +22.9% | COM | 231561101 |
| — | LCI INDS | 3,700,000 | $3.689M | 0.0% | $1.00 | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,612 | $3.683M | 0.0% | $86.44 * | $74.25 | +28.9% | COM | 81725T100 |
| IFS | INTERCORP FINL SVCS INC | 72,799 | $3.655M | 0.0% | $50.20 * | $39.60 | +20.7% | SHS | P5626F128 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 179,254 | $3.544M | 0.0% | $19.77 * | $40.37 | -37.0% | COM NEW | 09175A206 |
| Z | ZILLOW GROUP INC | 84,819 | $3.51M | 0.0% | $41.38 * | $62.10 | -5.4% | CL C CAP STK | 98954M200 |
| BG | BUNGE GLOBAL SA | 27,500 | $3.498M | 0.0% | $127.20 * | $90.09 | +24.4% | COM SHS | H11356104 |
| — | ETSY INC | 3,850,000 | $3.461M | 0.0% | $0.90 | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| STLD | STEEL DYNAMICS INC | 19,222 | $3.46M | 0.0% | $180.00 * | $133.41 | +38.0% | COM | 858119100 |
| RIG | TRANSOCEAN LTD | 520,000 | $3.448M | 0.0% | $6.63 * | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| — | UNITY SOFTWARE INC | 3,500,000 | $3.434M | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 91332UAH4 |
| PRM | PERIMETER SOLUTIONS INC | 140,000 | $3.419M | 0.0% | $24.42 * | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| — | PARSONS CORP DEL | 3,447,000 | $3.4M | 0.0% | $0.99 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LULU | LULULEMON ATHLETICA INC | 22,194 | $3.398M | 0.0% | $153.10 * | $188.79 | 0.0% | COM | 550021109 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,608 | $3.398M | 0.0% | $42.68 * | $43.62 | -0.1% | COM | 440327104 |
| CSX | CSX CORP | 81,351 | $3.339M | 0.0% | $41.05 * | $32.92 | +17.0% | COM | 126408103 |
| NYT | NEW YORK TIMES CO MTN BE | 39,611 | $3.317M | 0.0% | $83.73 * | $71.24 | +1.5% | CL A | 650111107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,798 | $3.315M | 0.0% | $197.36 * | $219.66 | +2.4% | COM | 874054109 |
| — | BENTLEY SYS INC | 3,500,000 | $3.314M | 0.0% | $0.95 | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EVRG | EVERGY INC | 40,300 | $3.301M | 0.0% | $81.92 * | $77.26 | 0.0% | COM | 30034W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,744 | $3.201M | 0.0% | $67.04 * | $57.44 | +28.2% | COM CL A | 45841N107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,000 | $3.198M | 0.0% | $72.69 * | $55.95 | +17.3% | COM | 039483102 |
| ONC | BEONE MEDICINES LTD | 10,692 | $3.175M | 0.0% | $296.97 | $295.20 | — | SPONSORED ADS | 07725L102 |
| WING | WINGSTOP INC | 20,333 | $3.151M | 0.0% | $154.97 * | $264.51 | 0.0% | COM | 974155103 |
| KSS | KOHLS CORP | 240,418 | $3.101M | 0.0% | $12.90 * | $18.79 | 0.0% | COM | 500255104 |
| CART | MAPLEBEAR INC | 82,757 | $3.1M | 0.0% | $37.46 * | $41.28 | -7.3% | COM | 565394103 |
| ACM | AECOM | 36,532 | $3.099M | 0.0% | $84.82 * | $116.10 | -16.4% | COM | 00766T100 |
| OXY | OCCIDENTAL PETE CORP | 45,904 | $3.024M | 0.0% | $65.88 * | $50.54 | -10.1% | COM | 674599105 |
| OUNZ | VANECK MERK GOLD ETF | 66,396 | $2.991M | 0.0% | $45.05 | $30.55 | — | GOLD SHS | 921078101 |
| LZ | LEGALZOOM COM INC | 525,155 | $2.978M | 0.0% | $5.67 * | $8.38 | 0.0% | COM | 52466B103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,653 | $2.957M | 0.0% | $216.58 * | $232.58 | +3.4% | COM | 363576109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 43,122 | $2.937M | 0.0% | $68.11 | $54.62 | — | FTSE TAIWAN | 35473P686 |
| WULF | TERAWULF INC | 200,000 | $2.899M | 0.0% | $14.49 | $10.54 | +38.4% | Call | 88080T104 |
| SU | SUNCOR ENERGY INC NEW | 43,827 | $2.89M | 0.0% | $65.93 * | $51.81 | 0.0% | COM | 867224107 |
| IONQ | IONQ INC | 100,000 | $2.883M | 0.0% | $28.83 * | $41.41 | 0.0% | COM | 46222L108 |
| — | PINNACLE WEST CAP CORP | 2,500,000 | $2.855M | 0.0% | $1.14 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| DECK | DECKERS OUTDOOR CORP | 28,052 | $2.808M | 0.0% | $100.09 * | $110.29 | -0.7% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 83,212 | $2.79M | 0.0% | $33.53 * | $25.13 | +18.4% | COM | 49456B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,000 | $2.784M | 0.0% | $9.28 | $15.93 | — | SPON ADS | 88034P109 |
| AIG | AMERICAN INTL GROUP INC | 36,864 | $2.774M | 0.0% | $75.25 | $74.11 | +3.0% | COM NEW | 026874784 |
| SUPN | SUPERNUS PHARMACEUTICALS | 52,809 | $2.73M | 0.0% | $51.69 * | $46.63 | +8.3% | COM | 868459108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 80,000 | $2.716M | 0.0% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| ADT | ADT INC DEL | 412,607 | $2.711M | 0.0% | $6.57 * | $8.45 | -5.2% | COM | 00090Q103 |
| HSHP | HIMALAYA SHIPPING LTD | 205,000 | $2.681M | 0.0% | $13.08 * | $5.94 | +80.0% | ORD SHS | G4660A103 |
| AMP | AMERIPRISE FINL INC | 5,984 | $2.659M | 0.0% | $444.40 * | $500.98 | -0.1% | COM | 03076C106 |
| ARGX | ARGENX SE | 3,597 | $2.627M | 0.0% | $730.25 | $730.25 | — | SPONSORED ADR | 04016X101 |
| SIGI | SELECTIVE INS GROUP INC | 34,840 | $2.627M | 0.0% | $75.39 * | $79.61 | +5.8% | COM | 816300107 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.577M | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 9/0 | 477143AR2 |
| IEUR | ISHARES TR | 36,580 | $2.57M | 0.0% | $70.27 | $58.26 | — | CORE MSCI EURO | 46434V738 |
| TD | TORONTO DOMINION BK ONT | 27,515 | $2.568M | 0.0% | $93.35 * | $75.20 | +26.7% | COM NEW | 891160509 |
| BKE | BUCKLE INC | 50,319 | $2.534M | 0.0% | $50.36 * | $51.48 | +0.6% | COM | 118440106 |
| EME | EMCOR GROUP INC | 3,424 | $2.528M | 0.0% | $738.31 | $579.23 | +25.5% | COM | 29084Q100 |
| KKR | KKR & CO INC | 27,313 | $2.526M | 0.0% | $92.50 * | $135.20 | -15.1% | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 11,924 | $2.52M | 0.0% | $211.31 | $191.80 | +12.3% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 26,029 | $2.499M | 0.0% | $95.99 | $82.80 | +15.8% | ORD | G0450A105 |
| NEWP | NEW PAC METALS CORP | 600,000 | $2.483M | 0.0% | $4.14 * | $5.00 | -22.1% | COM | 64782A107 |
| LMT | LOCKHEED MARTIN CORP | 4,054 | $2.451M | 0.0% | $604.71 | $444.09 | +35.3% | COM | 539830109 |
| PLMR | PALOMAR HLDGS INC | 20,220 | $2.416M | 0.0% | $119.50 * | $122.07 | +3.9% | COM | 69753M105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.414M | 0.0% | $0.97 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TCOM | TRIP COM GROUP LTD | 47,584 | $2.369M | 0.0% | $49.79 | $67.69 | — | ADS | 89677Q107 |
| MKC | MCCORMICK & CO INC | 46,969 | $2.369M | 0.0% | $50.44 * | $71.97 | -7.3% | COM NON VTG | 579780206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 108,381 | $2.318M | 0.0% | $21.39 | $13.71 | +55.1% | COM | 58502B106 |
| DLTR | DOLLAR TREE INC | 21,071 | $2.307M | 0.0% | $109.51 * | $121.99 | +5.3% | COM | 256746108 |
| TRMB | TRIMBLE INC | 34,765 | $2.268M | 0.0% | $65.23 * | $74.00 | -4.0% | COM | 896239100 |
| NI | NISOURCE INC | 47,798 | $2.23M | 0.0% | $46.66 * | $34.03 | +29.3% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 99,068 | $2.228M | 0.0% | $22.49 * | $28.30 | -15.5% | COM | 500754106 |
| — | AEROVIRONMENT INC | 2,250,000 | $2.201M | 0.0% | $0.98 | $1.07 | — | NOTE 7/1 | 008073AA6 |
| SLB | SLB LIMITED | 42,695 | $2.194M | 0.0% | $51.39 * | $33.26 | +45.2% | COM STK | 806857108 |
| — | FLUOR CORP | 1,750,000 | $2.155M | 0.0% | $1.23 | $1.27 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ROIV | ROIVANT SCIENCES LTD | 76,955 | $2.132M | 0.0% | $27.70 * | $24.17 | 0.0% | SHS | G76279101 |
| SE | SEA LTD | 25,573 | $2.111M | 0.0% | $82.56 | $72.79 | — | SPONSORD ADS | 81141R100 |
| WAY | WAYSTAR HLDG CORP | 87,500 | $2.11M | 0.0% | $24.11 * | $37.32 | -26.3% | COM | 946784105 |
| FBP | FIRST BANCORP CORPORATION | 97,838 | $2.09M | 0.0% | $21.36 * | $19.62 | +11.9% | COM NEW | 318672706 |
| TTEK | TETRA TECH INC NEW | 69,265 | $2.086M | 0.0% | $30.12 * | $37.05 | -0.4% | COM | 88162G103 |
| TRP | TC ENERGY CORP | 33,377 | $2.084M | 0.0% | $62.43 * | $42.47 | +37.1% | COM | 87807B107 |
| OGS | ONE GAS INC | 24,162 | $2.081M | 0.0% | $86.13 * | $73.96 | +9.2% | COM | 68235P108 |
| TDOC | TELADOC HEALTH INC | 374,088 | $2.039M | 0.0% | $5.45 * | $6.38 | -9.6% | COM | 87918A105 |
| — | UNITY SOFTWARE INC | 2,100,000 | $2.038M | 0.0% | $0.97 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| STLA | STELLANTIS N.V | 289,280 | $2.01M | 0.0% | $6.95 | $13.36 | — | SHS | N82405106 |
| BMO | BANK MONTREAL MEDIUM | 14,716 | $1.992M | 0.0% | $135.40 * | $128.31 | +8.2% | COM | 063671101 |
| TPR | TAPESTRY INC | 13,915 | $1.964M | 0.0% | $141.11 | $73.37 | +90.2% | COM | 876030107 |
| WT | WISDOMTREE INC | 132,804 | $1.934M | 0.0% | $14.56 * | $9.88 | +57.2% | COM | 97717P104 |
| — | NORTHERN OIL & GAS INC | 1,750,000 | $1.933M | 0.0% | $1.10 | $1.16 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ARES | ARES MANAGEMENT CORPORATION | 17,517 | $1.911M | 0.0% | $109.10 * | $149.64 | -0.7% | CL A COM STK | 03990B101 |
| — | ETSY INC | 2,050,000 | $1.911M | 0.0% | $0.93 | $1.22 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MEDP | MEDPACE HLDGS INC | 3,965 | $1.904M | 0.0% | $480.19 * | $328.82 | +64.9% | COM | 58506Q109 |
| — | POST HLDGS INC | 1,750,000 | $1.895M | 0.0% | $1.08 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MOH | MOLINA HEALTHCARE INC | 14,213 | $1.895M | 0.0% | $133.30 * | $299.19 | -43.6% | COM | 60855R100 |
| AS | AMER SPORTS INC | 57,439 | $1.891M | 0.0% | $32.92 * | $34.31 | +11.3% | COM SHS | G0260P102 |
| BITF | BITFARMS LTD | 963,247 | $1.878M | 0.0% | $1.95 * | $1.62 | +51.9% | COM | 09173B107 |
| AER | AERCAP HOLDINGS NV | 13,678 | $1.876M | 0.0% | $137.18 * | $112.33 | +29.8% | SHS | N00985106 |
| — | STRATEGY INC | 2,250,000 | $1.865M | 0.0% | $0.83 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| TAC | TRANSALTA CORP | 140,688 | $1.844M | 0.0% | $13.11 | $14.93 | -13.4% | COM | 89346D107 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.836M | 0.0% | $0.92 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| HSAI | HESAI GROUP | 93,878 | $1.795M | 0.0% | $19.12 | $20.61 | — | SPONSORED ADS | 428050108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 36,792 | $1.794M | 0.0% | $48.75 * | $32.22 | +15.5% | COM | 136385101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,064 | $1.79M | 0.0% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| MWA | MUELLER WTR PRODS INC | 65,070 | $1.789M | 0.0% | $27.49 | $21.62 | +27.0% | COM SER A | 624758108 |
| IDXX | IDEXX LABS INC | 3,109 | $1.747M | 0.0% | $561.88 * | $645.63 | +3.8% | COM | 45168D104 |
| GWW | WW GRAINGER INC | 1,600 | $1.745M | 0.0% | $1090.81 | $1094.66 | 0.0% | COM | 384802104 |
| — | JBT MAREL CORPORATION | 1,750,000 | $1.74M | 0.0% | $0.99 | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NJR | NEW JERSEY RES CORP | 31,592 | $1.735M | 0.0% | $54.92 * | $45.62 | +9.7% | COM | 646025106 |
| — | SEA LTD | 1,750,000 | $1.712M | 0.0% | $0.98 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NVCR | NOVOCURE LTD | 153,999 | $1.679M | 0.0% | $10.90 * | $12.70 | -1.0% | ORD SHS | G6674U108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,480 | $1.651M | 0.0% | $474.56 * | $320.92 | +16.3% | COM | 88262P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,125 | $1.65M | 0.0% | $180.83 * | $164.93 | +32.4% | COMMON STOCK | 65336K103 |
| BNO | UNITED STS BRENT OIL FD LP | 31,603 | $1.644M | 0.0% | $52.01 | $47.46 | — | UNIT | 91167Q100 |
| HST | HOST HOTELS & RESORTS INC | 84,686 | $1.623M | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| ALM | ALMONTY INDS INC | 111,852 | $1.62M | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| PNR | PENTAIR PLC | 18,591 | $1.619M | 0.0% | $87.11 * | $82.25 | +24.7% | SHS | G7S00T104 |
| MET | METLIFE INC | 22,894 | $1.619M | 0.0% | $70.72 * | $74.56 | +3.9% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 61,157 | $1.61M | 0.0% | $26.33 * | $30.82 | -8.1% | COM | 49271V100 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $1.606M | 0.0% | $0.80 | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MLYS | MINERALYS THERAPEUTICS INC | 59,242 | $1.605M | 0.0% | $27.09 * | $40.10 | -21.8% | COM | 603170101 |
| UAL | UNITED AIRLS HLDGS INC | 17,419 | $1.604M | 0.0% | $92.07 * | $110.00 | +1.5% | COM | 910047109 |
| IR | INGERSOLL RAND INC | 19,759 | $1.583M | 0.0% | $80.12 * | $69.22 | +30.7% | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $1.582M | 0.0% | $197.79 * | $149.45 | +6.9% | COM | 25278X109 |
| GGG | GRACO INC | 18,232 | $1.543M | 0.0% | $84.65 * | $83.71 | +6.5% | COM | 384109104 |
| VMI | VALMONT INDS INC | 3,800 | $1.518M | 0.0% | $399.57 * | $306.70 | +46.3% | COM | 920253101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,645 | $1.513M | 0.0% | $56.77 * | $44.28 | +33.3% | COM | 04956D107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,814 | $1.506M | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 46,936 | $1.502M | 0.0% | $32.01 * | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| CVNA | CARVANA CO | 4,943 | $1.498M | 0.0% | $303.03 * | $357.36 | +14.3% | CL A | 146869102 |
| CGON | CG ONCOLOGY INC | 21,776 | $1.474M | 0.0% | $67.68 * | $29.07 | +80.3% | COM | 156944100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 40,030 | $1.448M | 0.0% | $36.18 | $32.98 | — | FTSE JAPAN ETF | 35473P744 |
| CTVA | CORTEVA INC | 17,294 | $1.448M | 0.0% | $83.71 * | $70.97 | +2.5% | COM | 22052L104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 166,996 | $1.445M | 0.0% | $8.65 * | $12.43 | -3.5% | CL A ORD SHS | G11448100 |
| KVUE | KENVUE INC | 83,340 | $1.437M | 0.0% | $17.24 * | $22.15 | -20.3% | COM | 49177J102 |
| RKLB | ROCKET LAB CORP | 22,161 | $1.423M | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| HAE | HAEMONETICS CORP MASS | 25,071 | $1.413M | 0.0% | $56.36 * | $68.20 | 0.0% | COM | 405024100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 587,500 | $1.404M | 0.0% | $2.39 | $2.00 | — | SP ADR N-V PFD | 204409601 |
| SYF | SYNCHRONY FINANCIAL | 20,253 | $1.378M | 0.0% | $68.02 * | $49.90 | +52.9% | COM | 87165B103 |
| ALKS | ALKERMES PLC | 37,964 | $1.342M | 0.0% | $35.36 * | $29.80 | +8.6% | SHS | G01767105 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.34M | 0.0% | $0.89 | $1.00 | — | NOTE 3.500% 3/0 | 743312AD2 |
| ENPH | ENPHASE ENERGY INC | 35,000 | $1.323M | 0.0% | $37.81 * | $42.90 | -3.9% | Call | 29355A107 |
| FTV | FORTIVE CORP | 23,673 | $1.309M | 0.0% | $55.28 | $49.35 | +13.8% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 7,555 | $1.305M | 0.0% | $172.68 * | $142.45 | +32.8% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 14,237 | $1.283M | 0.0% | $90.14 * | $102.96 | -1.7% | COM | 74144T108 |
| AVA | AVISTA CORP | 31,945 | $1.282M | 0.0% | $40.14 | $40.83 | 0.0% | COM | 05379B107 |
| OKE | ONEOK INC NEW | 14,144 | $1.278M | 0.0% | $90.39 * | $65.27 | +20.3% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 4,690 | $1.277M | 0.0% | $272.30 * | $195.05 | +57.3% | COM | 929160109 |
| REET | ISHARES TR | 50,563 | $1.272M | 0.0% | $25.15 | $24.47 | — | GLOBAL REIT ETF | 46434V647 |
| SLF | SUN LIFE FINANCIAL INC. | 20,248 | $1.264M | 0.0% | $62.45 * | $59.13 | +8.6% | COM | 866796105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,686 | $1.249M | 0.0% | $98.42 * | $91.22 | +4.9% | COM | 05550J101 |
| CNM | CORE & MAIN INC | 25,159 | $1.243M | 0.0% | $49.40 * | $47.08 | +19.5% | CL A | 21874C102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,482 | $1.243M | 0.0% | $166.07 * | $149.99 | +20.9% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 3,462 | $1.242M | 0.0% | $358.79 * | $400.83 | -0.0% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,808 | $1.233M | 0.0% | $78.03 * | $98.99 | -12.1% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 5,995 | $1.222M | 0.0% | $203.85 | $132.77 | +52.5% | COM | 285512109 |
| INMD | INMODE LTD | 87,816 | $1.201M | 0.0% | $13.68 * | $14.72 | 0.0% | SHS | M5425M103 |
| JD | JD.COM INC | 40,976 | $1.2M | 0.0% | $29.29 | $37.30 | — | SPON ADS CL A | 47215P106 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.197M | 0.0% | $0.96 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| KNTK | KINETIK HOLDINGS INC | 24,481 | $1.185M | 0.0% | $48.41 * | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| APTV | APTIV PLC | 20,115 | $1.183M | 0.0% | $58.82 * | $75.74 | +6.8% | COM SHS | G3265R107 |
| BBY | BEST BUY INC | 18,403 | $1.181M | 0.0% | $64.20 * | $78.98 | -15.2% | COM | 086516101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,000 | $1.178M | 0.0% | $58.91 | $59.76 | 0.0% | COM CL A | 558256103 |
| NWN | NORTHWEST NAT HLDG CO | 22,077 | $1.175M | 0.0% | $53.22 * | $41.30 | +15.7% | COM | 66765N105 |
| GHYG | ISHARES INC | 25,786 | $1.163M | 0.0% | $45.11 | $44.65 | — | US INTL HGH YLD | 464286178 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.158M | 0.0% | $330.87 * | $407.20 | -13.2% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 25,004 | $1.149M | 0.0% | $45.97 * | $42.93 | +19.2% | COM | 89832Q109 |
| XSW | SPDR SERIES TRUST | 8,000 | $1.138M | 0.0% | $142.29 | $142.29 | — | STATE STREET SPD | 78464A599 |
| FLNG | FLEX LNG LTD | 38,000 | $1.129M | 0.0% | $29.71 * | $18.80 | +40.7% | SHS | G35947202 |
| MLI | MUELLER INDS INC | 10,035 | $1.112M | 0.0% | $110.80 * | $63.31 | +96.5% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 6,143 | $1.106M | 0.0% | $180.01 * | $111.00 | +54.3% | COM | 012653101 |
| BANC | BANC OF CALIFORNIA INC | 61,240 | $1.077M | 0.0% | $17.58 * | $20.16 | 0.0% | COM | 05990K106 |
| HUBB | HUBBELL INC | 2,179 | $1.069M | 0.0% | $490.74 | $425.17 | +16.5% | COM | 443510607 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,300 | $1.061M | 0.0% | $321.40 * | $286.84 | 0.0% | CL A | 55825T103 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,533 | $1.047M | 0.0% | $16.23 * | $16.79 | +16.2% | COM | G8807B106 |
| — | TRANSMEDICS GROUP INC | 800,000 | $1.039M | 0.0% | $1.30 | $1.59 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $1.036M | 0.0% | $1.04 | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| ITRI | ITRON INC | 11,520 | $1.033M | 0.0% | $89.63 * | $77.47 | +27.5% | COM | 465741106 |
| FHB | FIRST HAWAIIAN INC | 41,657 | $1.026M | 0.0% | $24.64 * | $26.40 | 0.0% | COM | 32051X108 |
| SNDK | SANDISK CORP | 1,613 | $1.025M | 0.0% | $635.34 * | $200.29 | +157.9% | COM | 80004C200 |
| JLL | JONES LANG LASALLE INC | 3,310 | $1.007M | 0.0% | $304.32 * | $273.94 | +22.7% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 16,290 | $1.007M | 0.0% | $61.82 | $48.87 | +26.1% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 5,445 | $981K | 0.0% | $180.21 * | $161.64 | -4.1% | COM | 253868103 |
| VWOB | VANGUARD WHITEHALL FDS | 14,679 | $964K | 0.0% | $65.69 | $67.38 | — | EM MK GOV BD ETF | 921946885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,879 | $955K | 0.0% | $162.48 * | $200.76 | -1.5% | COM | 11133T103 |
| VLGEA | VILLAGE SUPER MKT INC | 22,606 | $955K | 0.0% | $42.23 * | $27.78 | +32.0% | CL A NEW | 927107409 |
| ETR | ENTERGY CORP NEW | 8,382 | $942K | 0.0% | $112.36 * | $82.12 | +18.6% | COM | 29364G103 |
| TRU | TRANSUNION | 13,527 | $936K | 0.0% | $69.19 * | $86.50 | -8.8% | COM | 89400J107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $934K | 0.0% | $46.71 | $46.71 | — | SPONSORED ADR | 399909100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $924K | 0.0% | $18.49 * | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,670 | $914K | 0.0% | $249.08 * | $260.71 | +3.9% | COM | 533900106 |
| OMC | OMNICOM GROUP INC | 11,900 | $896K | 0.0% | $75.31 | $76.40 | +0.2% | COM | 681919106 |
| DEC | DIVERSIFIED ENERGY CO | 47,958 | $892K | 0.0% | $18.59 * | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| DAL | DELTA AIR LINES INC | 13,492 | $887K | 0.0% | $65.73 * | $59.77 | +16.9% | COM NEW | 247361702 |
| FUTU | FUTU HLDGS LTD | 6,294 | $861K | 0.0% | $136.76 | $164.57 | — | SPON ADS CL A | 36118L106 |
| FVRR | FIVERR INTL LTD | 85,190 | $854K | 0.0% | $10.02 * | $26.20 | -40.1% | ORD SHS | M4R82T106 |
| AXON | AXON ENTERPRISE INC | 2,000 | $849K | 0.0% | $424.69 * | $612.16 | -13.9% | COM | 05464C101 |
| EWC | ISHARES INC | 15,318 | $839K | 0.0% | $54.79 | $41.71 | — | MSCI CDA ETF | 464286509 |
| CSGP | COSTAR GROUP INC | 20,604 | $831K | 0.0% | $40.34 * | $76.38 | -25.5% | COM | 22160N109 |
| DVA | DAVITA INC | 5,243 | $806K | 0.0% | $153.69 * | $129.74 | -3.3% | COM | 23918K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,820 | $800K | 0.0% | $21.15 | $20.56 | — | COM NEW | 035710839 |
| ONTO | ONTO INNOVATION INC | 3,895 | $799K | 0.0% | $205.07 | $206.81 | 0.0% | COM | 683344105 |
| RBLX | ROBLOX CORP | 14,118 | $799K | 0.0% | $56.56 * | $73.64 | -2.6% | CL A | 771049103 |
| IEX | IDEX CORP | 4,211 | $798K | 0.0% | $189.55 * | $214.26 | -7.1% | COM | 45167R104 |
| EBND | SPDR SERIES TRUST | 38,498 | $795K | 0.0% | $20.64 | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| RPM | RPM INTL INC | 7,877 | $783K | 0.0% | $99.40 * | $112.14 | 0.0% | COM | 749685103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 411,925 | $783K | 0.0% | $1.90 * | $4.23 | -36.0% | COM NEW | 433921103 |
| MRNA | MODERNA INC | 15,361 | $779K | 0.0% | $50.73 * | $67.47 | -36.4% | COM | 60770K107 |
| AXS | AXIS CAP HLDGS LTD | 7,668 | $778K | 0.0% | $101.41 | $103.15 | +0.0% | SHS | G0692U109 |
| NDSN | NORDSON CORP | 2,883 | $767K | 0.0% | $266.06 * | $277.17 | 0.0% | COM | 655663102 |
| LBTYK | LIBERTY GLOBAL LTD | 64,847 | $761K | 0.0% | $11.73 * | $10.65 | +4.6% | COM CL C | G61188127 |
| QLYS | QUALYS INC | 8,450 | $742K | 0.0% | $87.85 * | $131.10 | -8.0% | COM | 74758T303 |
| ONON | ON HLDG AG | 21,471 | $730K | 0.0% | $34.02 * | $47.64 | -2.7% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 20,699 | $727K | 0.0% | $35.12 * | $48.62 | -25.7% | COM CL B | 08265T208 |
| LDOS | LEIDOS HOLDINGS INC | 4,633 | $720K | 0.0% | $155.51 * | $173.36 | +7.3% | COM | 525327102 |
| ON | ON SEMICONDUCTOR CORP | 11,475 | $711K | 0.0% | $61.92 * | $55.37 | +15.8% | COM | 682189105 |
| IGLB | ISHARES TR | 14,315 | $710K | 0.0% | $49.63 | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,545 | $708K | 0.0% | $61.35 * | $72.43 | +6.0% | CL A | 192446102 |
| BTBT | BIT DIGITAL INC | 540,231 | $708K | 0.0% | $1.31 * | $2.89 | -31.4% | SHS | G1144A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $704K | 0.0% | $90.11 * | $45.94 | +101.7% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,443 | $701K | 0.0% | $56.31 * | $67.12 | -11.1% | COM | 14448C104 |
| USIG | ISHARES TR | 13,660 | $700K | 0.0% | $51.23 | $52.11 | — | USD INV GRDE ETF | 464288620 |
| ALLE | ALLEGION PLC | 4,780 | $694K | 0.0% | $145.29 * | $162.35 | +2.4% | ORD SHS | G0176J109 |
| LOPE | GRAND CANYON ED INC | 4,083 | $694K | 0.0% | $170.03 | $129.17 | +31.0% | COM | 38526M106 |
| RGEN | REPLIGEN CORP | 5,890 | $694K | 0.0% | $117.82 * | $152.40 | 0.0% | COM | 759916109 |
| LQD | ISHARES TR | 6,301 | $687K | 0.0% | $108.99 | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| BYD | BOYD GAMING CORP | 8,271 | $680K | 0.0% | $82.18 * | $85.16 | 0.0% | COM | 103304101 |
| PSTG | EVERPURE INC | 11,420 | $674K | 0.0% | $59.04 * | $49.42 | +43.6% | CL A | 74624M102 |
| PRDO | PERDOCEO ED CORP | 18,039 | $671K | 0.0% | $37.21 * | $31.75 | 0.0% | COM | 71363P106 |
| SENEA | SENECA FOODS CORP NEW | 4,407 | $666K | 0.0% | $151.12 * | $89.95 | +33.7% | CL A | 817070501 |
| KBR | KBR INC | 17,769 | $655K | 0.0% | $36.86 * | $42.75 | 0.0% | COM | 48242W106 |
| — | PROGRESS SOFTWARE CORP | 650,000 | $649K | 0.0% | $1.00 | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| NUS | NU SKIN ENTERPRISES INC | 89,123 | $649K | 0.0% | $7.28 * | $9.56 | +5.3% | CL A | 67018T105 |
| CACI | CACI INTL INC | 1,192 | $648K | 0.0% | $543.87 * | $447.92 | +34.6% | CL A | 127190304 |
| FOX | FOX CORP | 12,031 | $639K | 0.0% | $53.10 * | $54.42 | +11.6% | CL B COM | 35137L204 |
| RMBS | RAMBUS INC DEL | 7,316 | $629K | 0.0% | $86.03 * | $104.73 | 0.0% | COM | 750917106 |
| BMI | BADGER METER INC | 4,114 | $627K | 0.0% | $152.35 * | $173.91 | -7.0% | COM | 056525108 |
| GDDY | GODADDY INC | 7,528 | $622K | 0.0% | $82.67 * | $170.65 | -41.1% | CL A | 380237107 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $618K | 0.0% | $34.33 * | $17.87 | +138.6% | COM | 284902509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,631 | $618K | 0.0% | $80.95 | $80.85 | +0.9% | COM | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,800 | $617K | 0.0% | $90.67 * | $48.15 | +96.5% | SHS | G25839104 |
| CRBG | COREBRIDGE FINL INC | 25,560 | $610K | 0.0% | $23.86 * | $30.77 | -1.7% | COM | 21871X109 |
| EFXT | ENERFLEX LTD | 29,142 | $608K | 0.0% | $20.85 * | $16.41 | +6.9% | COM | 29269R105 |
| OTEX | OPEN TEXT CORP | 27,058 | $602K | 0.0% | $22.24 * | $29.30 | -6.2% | COM | 683715106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,826 | $596K | 0.0% | $76.16 * | $63.91 | +2.0% | COM SHS | 83443Q103 |
| GLD | SPDR GOLD TR | 1,350 | $581K | 0.0% | $430.29 | $316.18 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 14,868 | $580K | 0.0% | $38.99 * | $33.52 | +0.1% | COM | 406216101 |
| FTS | FORTIS INC | 10,403 | $579K | 0.0% | $55.61 * | $53.43 | 0.0% | COM | 349553107 |
| ATEN | A10 NETWORKS INC | 24,983 | $578K | 0.0% | $23.12 * | $17.62 | +4.4% | COM | 002121101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,759 | $578K | 0.0% | $65.94 * | $67.82 | 0.0% | COM NEW | 668074305 |
| NIO | NIO INC | 96,815 | $577K | 0.0% | $5.96 | $5.80 | — | SPON ADS | 62914V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 966 | $573K | 0.0% | $592.98 * | $232.48 | +106.7% | COM | 91307C102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,122 | $573K | 0.0% | $80.39 * | $75.63 | +16.5% | CL A | 98980L101 |
| PPG | PPG INDS INC | 5,343 | $571K | 0.0% | $106.88 * | $123.32 | -5.2% | COM | 693506107 |
| IT | GARTNER INC | 3,534 | $560K | 0.0% | $158.34 * | $240.69 | -17.7% | COM | 366651107 |
| ARGT | GLOBAL X FDS | 5,900 | $551K | 0.0% | $93.32 | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| VRSK | VERISK ANALYTICS INC | 2,879 | $546K | 0.0% | $189.74 * | $279.26 | -27.0% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 3,744 | $542K | 0.0% | $144.79 * | $121.85 | +35.7% | COM | 754730109 |
| CARG | CARGURUS INC | 15,736 | $536K | 0.0% | $34.05 * | $32.37 | 0.0% | COM CL A | 141788109 |
| PMMF | BLACKROCK ETF TRUST | 5,292 | $532K | 0.0% | $100.50 | $100.41 | — | ISHARES PRIME MO | 09290C756 |
| RF | REGIONS FINANCIAL CORP NEW | 20,266 | $529K | 0.0% | $26.12 * | $22.41 | +29.4% | COM | 7591EP100 |
| IGSB | ISHARES TR | 10,050 | $528K | 0.0% | $52.56 | $52.96 | — | ISHS 1-5YR INVS | 464288646 |
| PL | PLANET LABS PBC | 18,500 | $517K | 0.0% | $27.95 * | $18.90 | +28.4% | COM CL A | 72703X106 |
| XPEV | XPENG INC | 30,000 | $513K | 0.0% | $17.11 | $17.96 | — | ADS | 98422D105 |
| AL | AIR LEASE CORP | 7,902 | $513K | 0.0% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| BIO | BIO RAD LABS INC | 1,834 | $511K | 0.0% | $278.75 * | $298.83 | 0.0% | CL A | 090572207 |
| HRB | BLOCK H & R INC | 15,911 | $505K | 0.0% | $31.74 * | $47.62 | -22.0% | COM | 093671105 |
| CCI | CROWN CASTLE INC | 6,132 | $499K | 0.0% | $81.31 * | $92.31 | -3.9% | COM | 22822V101 |
| GIS | GENERAL MILLS INC | 13,158 | $490K | 0.0% | $37.21 * | $61.65 | -26.2% | COM | 370334104 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $488K | 0.0% | $0.98 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| SPHY | SPDR SERIES TRUST | 20,930 | $488K | 0.0% | $23.32 | $23.94 | — | STATE STREET SPD | 78468R606 |
| BN | BROOKFIELD CORP | 12,000 | $486K | 0.0% | $40.47 * | $30.67 | +52.2% | CL A LTD VT SH | 11271J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,285 | $478K | 0.0% | $209.08 * | $300.64 | -17.2% | CL A | 989207105 |
| EWA | ISHARES INC | 17,172 | $477K | 0.0% | $27.76 | $23.36 | — | MSCI AUST ETF | 464286103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,500 | $465K | 0.0% | $25.16 * | $21.85 | +7.9% | CL A NEW | 09263B207 |
| TXRH | TEXAS ROADHOUSE INC | 2,756 | $455K | 0.0% | $165.14 * | $184.57 | 0.0% | COM | 882681109 |
| CFG | CITIZENS FINL GROUP INC | 7,547 | $453K | 0.0% | $59.97 * | $46.30 | +36.3% | COM | 174610105 |
| CLS | CELESTICA INC | 1,606 | $452K | 0.0% | $281.68 * | $257.96 | +16.7% | COM | 15101Q207 |
| BTQ | BTQ TECHNOLOGIES CORP | 168,318 | $446K | 0.0% | $2.65 * | $7.59 | -48.1% | COM | 055869101 |
| IWM | ISHARES TR | 1,790 | $444K | 0.0% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| LAES | SEALSQ CORP | 168,960 | $443K | 0.0% | $2.62 * | $5.10 | -17.5% | ORD SHS | G79483106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,525 | $441K | 0.0% | $97.55 | $90.97 | — | SPONS ADS REP | 191241108 |
| INSP | INSPIRE MED SYS INC | 8,548 | $441K | 0.0% | $51.58 * | $77.43 | 0.0% | COM | 457730109 |
| AA | ALCOA CORP | 6,500 | $431K | 0.0% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $425K | 0.0% | $353.86 * | $378.09 | 0.0% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $424K | 0.0% | $605.01 | $613.97 | 0.0% | COM | 879360105 |
| FLR | FLUOR CORP | 9,000 | $420K | 0.0% | $46.65 | $46.79 | 0.0% | COM | 343412102 |
| CF | CF INDUSTRIES HOLD | 3,215 | $417K | 0.0% | $129.84 * | $86.29 | +4.4% | COM | 125269100 |
| AAON | AAON INC | 4,900 | $405K | 0.0% | $82.75 * | $51.49 | +80.8% | COM PAR $0.004 | 000360206 |
| WAT | WATERS CORP | 1,356 | $404K | 0.0% | $297.80 * | $367.97 | -0.2% | COM | 941848103 |
| TRMD | TORM PLC | 14,177 | $401K | 0.0% | $28.32 * | $24.17 | 0.0% | SHS CL A | G89479102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,862 | $398K | 0.0% | $50.61 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $396K | 0.0% | $56.63 | $53.95 | — | SPON ADR | 647581206 |
| CRWV | COREWEAVE INC | 5,091 | $394K | 0.0% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $390K | 0.0% | $111.42 * | $139.43 | -4.3% | COM | 03769M106 |
| STE | STERIS PLC | 1,761 | $389K | 0.0% | $221.13 * | $242.12 | +5.5% | SHS USD | G8473T100 |
| AGO | ASSURED GUARANTY LTD | 4,716 | $384K | 0.0% | $81.48 * | $81.36 | +6.3% | COM | G0585R106 |
| PSFE | PAYSAFE LIMITED | 56,308 | $383K | 0.0% | $6.81 * | $14.97 | -52.4% | SHS | G6964L206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,139 | $382K | 0.0% | $31.49 * | $31.62 | +7.9% | COM | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $381K | 0.0% | $682.24 | $500.19 | +34.7% | COM | 666807102 |
| SMCI | SUPER MICRO COMPUTER INC | 17,349 | $376K | 0.0% | $21.65 * | $31.10 | 0.0% | COM NEW | 86800U302 |
| IVZ | INVESCO LTD | 15,366 | $373K | 0.0% | $24.29 * | $15.80 | +73.7% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 14,103 | $373K | 0.0% | $26.44 * | $29.19 | -4.2% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 10,848 | $372K | 0.0% | $34.34 * | $24.95 | +48.7% | COM | 56501R106 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $370K | 0.0% | $12.32 | $11.23 | — | SPONSORED ADR | 82575P107 |
| GIB | CGI INC | 5,066 | $369K | 0.0% | $72.88 * | $101.29 | -17.2% | CL A SUB VTG | 12532H104 |
| OSK | OSHKOSH CORP | 2,500 | $368K | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| DXC | DXC TECHNOLOGY CO | 29,024 | $365K | 0.0% | $12.57 * | $15.82 | -10.4% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,756 | $362K | 0.0% | $53.55 * | $69.84 | -14.1% | COM | 83088M102 |
| FISV | FISERV INC | 6,472 | $361K | 0.0% | $55.80 * | $170.44 | -62.5% | COM | 337738108 |
| IPAR | INTERPARFUMS INC | 3,940 | $358K | 0.0% | $90.84 * | $91.10 | +5.6% | COM | 458334109 |
| OII | OCEANEERING INTL INC | 10,000 | $355K | 0.0% | $35.47 * | $30.60 | 0.0% | COM | 675232102 |
| — | UPSTART HLDGS INC | 500,000 | $354K | 0.0% | $0.71 | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| SOLV | SOLVENTUM CORP | 5,404 | $353K | 0.0% | $65.30 * | $77.92 | +0.6% | COM SHS | 83444M101 |
| TKR | TIMKEN CO | 3,500 | $352K | 0.0% | $100.57 * | $98.42 | 0.0% | COM | 887389104 |
| NMRK | NEWMARK GROUP INC | 22,963 | $344K | 0.0% | $14.99 * | $15.12 | +9.4% | CL A | 65158N102 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.0% | $343.20 * | $277.77 | +27.6% | COM | 369550108 |
| BE | BLOOM ENERGY CORP | 2,457 | $333K | 0.0% | $135.49 * | $105.07 | +37.7% | COM CL A | 093712107 |
| DOV | DOVER CORP | 1,585 | $330K | 0.0% | $208.45 * | $172.70 | +24.3% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 624 | $326K | 0.0% | $522.71 * | $501.97 | +33.5% | COM | 90384S303 |
| PODD | INSULET CORP | 1,554 | $326K | 0.0% | $209.84 * | $297.61 | -11.2% | COM | 45784P101 |
| HUM | HUMANA INC | 1,811 | $314K | 0.0% | $173.39 * | $289.36 | -22.7% | COM | 444859102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,830 | $310K | 0.0% | $45.34 | $48.76 | -8.5% | COM | 130788102 |
| PSN | PARSONS CORP DEL | 5,515 | $299K | 0.0% | $54.17 * | $68.40 | -0.7% | COM | 70202L102 |
| EXLS | EXLSERVICE HLDGS INC | 9,557 | $291K | 0.0% | $30.45 * | $45.13 | -18.8% | COM | 302081104 |
| DOW | DOW HLDGS INC | 6,801 | $283K | 0.0% | $41.65 * | $26.06 | +11.4% | COM | 260557103 |
| ENR | ENERGIZER HLDGS INC | 17,140 | $281K | 0.0% | $16.42 * | $23.80 | -9.9% | COM | 29272W109 |
| CHRS | COHERUS ONCOLOGY INC | 159,990 | $270K | 0.0% | $1.69 * | $1.82 | 0.0% | COM | 19249H103 |
| EIX | EDISON INTL | 3,650 | $267K | 0.0% | $73.18 * | $58.72 | +10.1% | COM | 281020107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,800 | $266K | 0.0% | $94.92 * | $100.04 | 0.0% | COM | 808625107 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,665 | $264K | 0.0% | $24.77 | $26.65 | — | SPONSORED ADR | 47759T100 |
| BNS | BANK NOVA SCOTIA B C | 3,790 | $262K | 0.0% | $69.13 * | $74.93 | +0.0% | COM | 064149107 |
| BALL | BALL CORP | 4,389 | $259K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| EQX | EQUINOX GOLD CORP | 17,959 | $259K | 0.0% | $14.40 * | $6.87 | +126.0% | COM | 29446Y502 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,315 | $257K | 0.0% | $195.40 * | $177.46 | +3.2% | COM | 679580100 |
| MICC | MAGNUM ICE CREAM CO NV | 17,346 | $254K | 0.0% | $14.64 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CTLP | CANTALOUPE INC | 23,373 | $253K | 0.0% | $10.81 | $8.02 | +32.2% | COM | 138103106 |
| AMTM | AMENTUM HOLDINGS INC | 9,500 | $248K | 0.0% | $26.08 * | $33.46 | 0.0% | COM | 023939101 |
| EPAM | EPAM SYS INC | 1,800 | $244K | 0.0% | $135.40 * | $175.98 | +8.3% | COM | 29414B104 |
| — | UPSTART HLDGS INC | 250,000 | $240K | 0.0% | $0.96 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SPG | SIMON PPTY GROUP INC NEW | 1,285 | $240K | 0.0% | $186.53 | $179.99 | +2.2% | COM | 828806109 |
| EXP | EAGLE MATLS INC | 1,260 | $239K | 0.0% | $189.45 * | $248.59 | -9.4% | COM | 26969P108 |
| EMXC | ISHARES INC | 2,995 | $236K | 0.0% | $78.66 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| SMR | NUSCALE PWR CORP | 21,500 | $233K | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| YOU | CLEAR SECURE INC | 4,766 | $231K | 0.0% | $48.41 * | $25.21 | +37.4% | COM CL A | 18467V109 |
| GENI | GENIUS SPORTS LIMITED | 52,000 | $230K | 0.0% | $4.43 * | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| OMCL | OMNICELL COM | 6,785 | $226K | 0.0% | $33.38 * | $31.94 | +41.1% | COM | 68213N109 |
| DT | DYNATRACE INC | 6,077 | $225K | 0.0% | $36.98 * | $50.09 | -23.3% | COM NEW | 268150109 |
| QQQ | INVESCO QQQ TR | 387 | $223K | 0.0% | $577.18 | $586.84 | — | UNIT SER 1 | 46090E103 |
| EXE | EXPAND ENERGY CORPORATION | 2,010 | $221K | 0.0% | $109.78 * | $104.27 | +1.5% | COM | 165167735 |
| FNV | FRANCO NEV CORP | 900 | $221K | 0.0% | $245.05 | $129.59 | +89.7% | COM | 351858105 |
| NATL | NCR ATLEOS CORPORATION | 4,961 | $216K | 0.0% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| SNA | SNAP ON INC | 592 | $215K | 0.0% | $363.22 * | $340.45 | +9.1% | COM | 833034101 |
| PTC | PTC INC | 1,489 | $212K | 0.0% | $142.49 * | $160.93 | 0.0% | COM | 69370C100 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 52,675 | $210K | 0.0% | $3.98 * | $11.58 | -54.5% | ORDINARY SHARES | G59467202 |
| OPRA | OPERA LTD | 14,379 | $205K | 0.0% | $14.26 | $17.34 | — | SPONSORED ADS | 68373M107 |
| CCL | CARNIVAL CORP | 7,872 | $204K | 0.0% | $25.86 * | $27.74 | +11.8% | COMMON STOCK | 143658300 |
| DEFT | DEFI TECHNOLOGIES INC | 355,480 | $201K | 0.0% | $0.57 * | $2.95 | -71.5% | COM | 244916102 |
| BEN | FRANKLIN RESOURCES INC | 8,476 | $200K | 0.0% | $23.62 * | $19.39 | +36.0% | COM | 354613101 |
| MSCI | MSCI INC | 371 | $200K | 0.0% | $538.18 * | $377.82 | +50.7% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,460 | $198K | 0.0% | $80.56 * | $57.47 | -8.8% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 3,272 | $198K | 0.0% | $60.37 * | $61.57 | +14.7% | COM | 574599106 |
| FSV | FIRSTSERVICE CORP NEW | 1,410 | $196K | 0.0% | $138.67 * | $186.74 | -15.7% | COM | 33767E202 |
| GEN | GEN DIGITAL INC | 10,332 | $195K | 0.0% | $18.83 * | $24.93 | -2.1% | COM | 668771108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,049 | $194K | 0.0% | $94.47 | $94.58 | 0.0% | COM | 136069101 |
| LPLA | LPL FINL HLDGS INC | 642 | $193K | 0.0% | $300.83 * | $199.03 | +79.3% | COM | 50212V100 |
| TGT | TARGET CORP | 1,592 | $193K | 0.0% | $121.20 * | $111.31 | -1.9% | COM | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 2,087 | $191K | 0.0% | $91.37 * | $102.30 | 0.0% | CL A | 002896207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 625 | $183K | 0.0% | $292.17 * | $271.50 | -0.0% | COM | 009158106 |
| LEN | LENNAR CORP | 2,100 | $182K | 0.0% | $86.84 * | $147.75 | -22.5% | CL A | 526057104 |
| TLH | ISHARES TR | 1,770 | $178K | 0.0% | $100.72 | $101.64 | — | 10-20 YR TRS ETF | 464288653 |
| ALGN | ALIGN TECHNOLOGY INC | 1,027 | $176K | 0.0% | $171.40 | $209.45 | -16.6% | COM | 016255101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 652 | $173K | 0.0% | $265.32 * | $243.80 | +13.1% | COM | 03820C105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,017 | $173K | 0.0% | $43.06 * | $49.48 | 0.0% | CL B | 60871R209 |
| GIL | GILDAN ACTIVEWEAR INC | 3,104 | $172K | 0.0% | $55.51 * | $37.69 | +78.8% | COM | 375916103 |
| HEI/A | HEICO CORP NEW | 812 | $171K | 0.0% | $211.09 * | $193.59 | +34.0% | CL A | 422806208 |
| LPX | LOUISIANA PAC CORP | 2,300 | $167K | 0.0% | $72.75 * | $49.30 | +80.7% | COM | 546347105 |
| BAX | BAXTER INTL INC | 9,908 | $166K | 0.0% | $16.80 * | $20.30 | +0.8% | COM | 071813109 |
| ATNI | ATN INTL INC | 6,081 | $166K | 0.0% | $27.22 * | $24.66 | 0.0% | COM | 00215F107 |
| SBAC | SBA COMMUNICATIONS CORP | 900 | $155K | 0.0% | $172.11 * | $214.69 | -10.3% | CL A | 78410G104 |
| ALEC | ALECTOR INC | 69,666 | $150K | 0.0% | $2.15 * | $1.91 | 0.0% | COM | 014442107 |
| AZTA | AZENTA INC | 7,059 | $149K | 0.0% | $21.13 * | $28.14 | +23.0% | COM | 114340102 |
| VTMX | VESTA REAL ESTATE CORP | 4,415 | $147K | 0.0% | $33.34 | $30.48 | — | ADS | 92540K109 |
| IP | INTERNATIONAL PAPER CO | 4,000 | $143K | 0.0% | $35.70 * | $41.14 | +6.4% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 1,850 | $143K | 0.0% | $77.08 * | $48.15 | +85.9% | COM | 68902V107 |
| VSNT | VERSANT MEDIA GROUP INC | 3,709 | $137K | 0.0% | $37.03 * | $32.14 | 0.0% | COM CL A | 925283103 |
| VTRS | VIATRIS INC | 10,000 | $135K | 0.0% | $13.48 * | $11.39 | +23.6% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 1,066 | $130K | 0.0% | $121.54 * | $137.91 | 0.0% | COM | 70432V102 |
| NVAX | NOVAVAX INC | 15,824 | $125K | 0.0% | $7.92 * | $7.40 | +16.8% | COM NEW | 670002401 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $114K | 0.0% | $30.71 * | $38.27 | -18.0% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 443 | $111K | 0.0% | $250.64 | $273.43 | -7.9% | COM | 955306105 |
| EOG | EOG RES INC | 762 | $110K | 0.0% | $144.57 * | $104.43 | +7.4% | COM | 26875P101 |
| PINS | PINTEREST INC | 6,000 | $110K | 0.0% | $18.34 * | $34.07 | -34.8% | CL A | 72352L106 |
| Q | QNITY ELECTRONICS INC | 950 | $110K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SPYM | SPDR SERIES TRUST | 1,282 | $98,124 | 0.0% | $76.54 | $76.54 | — | STATE STREET SPD | 78464A854 |
| CBSH | COMMERCE BANCSHARES INC | 1,985 | $97,662 | 0.0% | $49.20 * | $52.11 | +2.9% | COM | 200525103 |
| WLDN | WILLDAN GROUP INC | 1,253 | $95,929 | 0.0% | $76.56 * | $98.45 | +22.7% | COM | 96924N100 |
| NTRS | NORTHERN TR CORP | 678 | $94,628 | 0.0% | $139.57 * | $103.45 | +42.0% | COM | 665859104 |
| PRI | PRIMERICA INC | 377 | $94,430 | 0.0% | $250.48 * | $274.70 | -4.9% | COM | 74164M108 |
| — | BOX INC | 100,000 | $91,788 | 0.0% | $0.92 | $0.98 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,862 | $86,434 | 0.0% | $46.42 * | $58.01 | -15.6% | COM | 015271109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $85,638 | 0.0% | $44.46 * | $45.62 | +12.8% | CL A LMT VTG SHS | 113004105 |
| ONDS | ONDAS INC | 9,443 | $85,365 | 0.0% | $9.04 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| AYI | ACUITY INC | 304 | $85,186 | 0.0% | $280.22 * | $301.63 | +6.7% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 1,716 | $81,288 | 0.0% | $47.37 * | $69.15 | -22.7% | COM | 256163106 |
| HCI | HCI GROUP INC | 501 | $77,459 | 0.0% | $154.61 * | $158.36 | +4.3% | COM | 40416E103 |
| WDAY | WORKDAY INC | 587 | $76,189 | 0.0% | $129.79 * | $255.23 | -32.4% | CL A | 98138H101 |
| HPQ | HP INC | 3,938 | $75,648 | 0.0% | $19.21 * | $27.87 | -29.1% | COM | 40434L105 |
| BLDP | BALLARD PWR SYS INC NEW | 31,303 | $75,230 | 0.0% | $2.40 | $2.36 | +2.5% | COM | 058586108 |
| CINF | CINCINNATI FINL CORP | 474 | $74,583 | 0.0% | $157.35 * | $162.86 | 0.0% | COM | 172062101 |
| PCTY | PAYLOCITY HLDG CORP | 690 | $74,547 | 0.0% | $108.04 * | $199.78 | -35.3% | COM | 70438V106 |
| CBOE | CBOE GLOBAL MKTS INC | 259 | $72,797 | 0.0% | $281.07 * | $272.00 | 0.0% | COM | 12503M108 |
| HUBS | HUBSPOT INC | 291 | $71,033 | 0.0% | $244.10 * | $692.28 | -57.9% | COM | 443573100 |
| ISHG | ISHARES TR | 915 | $67,879 | 0.0% | $74.18 | $76.18 | — | 3YRTB ETF | 464288125 |
| QS | QUANTUMSCAPE CORP | 10,598 | $67,615 | 0.0% | $6.38 * | $27.39 | -66.3% | COM CL A | 74767V109 |
| REXR | REXFORD INDL RLTY INC | 2,022 | $66,180 | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| IGOV | ISHARES TR | 1,436 | $58,962 | 0.0% | $41.06 | $42.60 | — | INTL TREA BD ETF | 464288117 |
| FICO | FAIR ISAAC CORP | 55 | $58,714 | 0.0% | $1067.53 * | $1466.95 | 0.0% | COM | 303250104 |
| VIPS | VIPSHOP HLDGS LTD | 3,500 | $55,020 | 0.0% | $15.72 | $17.69 | — | SPONSORED ADS A | 92763W103 |
| MTG | MGIC INVT CORP WIS | 2,074 | $54,442 | 0.0% | $26.25 * | $20.17 | +34.0% | COM | 552848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 838 | $42,021 | 0.0% | $50.14 * | $26.59 | +30.7% | COM | 83417M104 |
| PLUG | PLUG PWR INC | 17,462 | $38,099 | 0.0% | $2.18 | $1.72 | +24.9% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 9,400 | $34,404 | 0.0% | $3.66 * | $5.49 | -18.2% | CLASS A ORD | G4124C109 |
| TLRY | TILRAY BRANDS INC | 5,300 | $34,092 | 0.0% | $6.43 * | $8.34 | 0.0% | COM | 88688T209 |
| SNAP | SNAP INC | 6,539 | $29,164 | 0.0% | $4.46 * | $8.12 | -18.8% | CL A | 83304A106 |
| KLAR | KLARNA GROUP PLC | 2,002 | $25,165 | 0.0% | $12.57 * | $38.35 | -38.8% | SHS | G5279N105 |
| CSIQ | CANADIAN SOLAR INC | 1,640 | $22,025 | 0.0% | $13.43 * | $14.68 | +42.3% | COM | 136635109 |
| ACB | AURORA CANNABIS INC | 6,500 | $21,348 | 0.0% | $3.28 * | $4.52 | -12.0% | COM | 05156X850 |
| VNT | VONTIER CORPORATION | 600 | $21,281 | 0.0% | $35.47 * | $31.19 | +25.9% | COM | 928881101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70 | $14,103 | 0.0% | $201.47 * | $279.17 | -13.7% | COM | 053015103 |
| NDAQ | NASDAQ INC | 152 | $12,777 | 0.0% | $84.06 * | $90.35 | +1.5% | COM | 631103108 |
| O | REALTY INCOME CORP | 185 | $11,215 | 0.0% | $60.62 * | $57.29 | +0.0% | COM | 756109104 |
| DDD | 3D SYS CORP DEL | 5,415 | $10,261 | 0.0% | $1.89 * | $2.12 | +7.3% | COM NEW | 88554D205 |
| CGC | CANOPY GROWTH CORPORATION | 10,100 | $9,560 | 0.0% | $0.95 * | $2.43 | -52.4% | COM NEW | 138035704 |
| CNC | CENTENE CORP DEL | 269 | $8,673 | 0.0% | $32.24 * | $54.39 | -20.3% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 199 | $7,135 | 0.0% | $35.85 | $106.28 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $6,419 | 0.0% | $31.94 * | $60.27 | -35.6% | COM | 169656105 |
| TSN | TYSON FOODS INC | 100 | $6,340 | 0.0% | $63.40 | $56.49 | +10.2% | CL A | 902494103 |
| OKTA | OKTA INC | 48 | $3,748 | 0.0% | $78.08 * | $86.19 | 0.0% | CL A | 679295105 |
| GENVR | GEN DIGITAL INC | 7,742 | $3,737 | 0.0% | $0.48 | $4.45 | — | RIGHT 99/99/9999 | 668771116 |
| BIRK | BIRKENSTOCK HOLDING PLC | 97 | $3,433 | 0.0% | $35.39 * | $49.28 | -18.9% | COM SHS | M2029K104 |
| U | UNITY SOFTWARE INC | 139 | $3,021 | 0.0% | $21.73 * | $37.40 | -12.6% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 77 | $2,868 | 0.0% | $37.25 * | $42.90 | -3.9% | COM | 29355A107 |
| WB | WEIBO CORP | 204 | $1,765 | 0.0% | $8.65 | $8.72 | — | SPONSORED ADR | 948596101 |
| TTD | THE TRADE DESK INC | 67 | $1,500 | 0.0% | $22.39 * | $31.69 | -1.5% | COM CL A | 88339J105 |
| NTES | NETEASE COM INC | 8 | $879 | 0.0% | $109.88 | $96.62 | — | SPONSORED ADS | 64110W102 |
| PTON | PELOTON INTERACTIVE INC | 148 | $625 | 0.0% | $4.22 * | $7.44 | -27.0% | CL A COM | 70614W100 |
| JOYY | JOYY INC | 10 | $578 | 0.0% | $57.80 | $41.57 | — | ADS REPSTG COM A | 46591M109 |
| DBX | DROPBOX INC | 14 | $317 | 0.0% | $22.64 * | $28.41 | -9.5% | CL A | 26210C104 |
| RGLD | ROYAL GOLD INC | 1 | $254 | 0.0% | $254.00 * | $131.38 | +105.5% | COM | 780287108 |
| OTLY | OATLY GROUP AB | 25 | $242 | 0.0% | $9.68 | $9.84 | — | SPONSORED ADS | 67421J207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $212 | 0.0% | $212.00 * | $271.37 | +26.4% | COM | 502431109 |
| BYND | BEYOND MEAT INC | 262 | $180 | 0.0% | $0.69 * | $1.40 | -40.6% | COM | 08862E109 |
| YUM | YUM BRANDS INC | 1 | $140 | 0.0% | $140.00 * | $146.07 | +7.7% | COM | 988498101 |
| TRI | THOMSON REUTERS CORP | 1 | $70 | 0.0% | $70.00 * | $107.05 | 0.0% | COM | 884903808 |
| TSCO | TRACTOR SUPPLY CO | 1 | $42 | 0.0% | $42.00 * | $52.73 | 0.0% | COM | 892356106 |
| CPRT | COPART INC | 1 | $30 | 0.0% | $30.00 * | $41.46 | -5.6% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 1 | $28 | 0.0% | $28.00 * | $27.84 | +65.6% | COM | 26614N102 |
| ETOR | ETORO GROUP LTD | 1 | $25 | 0.0% | $25.00 * | $38.62 | -20.7% | SHS CL A | G32089107 |
| HOG | HARLEY DAVIDSON INC | 1 | $11 | 0.0% | $11.00 * | $24.58 | -17.4% | COM | 412822108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1 | $10 | 0.0% | $10.00 * | $22.86 | 0.0% | SHS | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 * | $8.08 | 0.0% | COM | 550241103 |
| UAA | UNDER ARMOUR INC | 1 | $3 | 0.0% | $3.00 * | $6.23 | +5.2% | CL A | 904311107 |