Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $130.4B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | 41,130,000 | $1.393B | 1.1% | $33.87 | — | — | CALL | D18190898 |
| SPCX | SPACE EXPLORATION TECHN CORP | 847,514 | $145M | 0.1% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| JPM | JPMORGAN CHASE & CO | 289,600 | $95.12M | 0.1% | $328.46 | — | — | CALL | 46625H100 |
| HON | HONEYWELL INTL INC | 228,335 | $51.12M | 0.0% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 228,335 | $50.48M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| DVN | DEVON ENERGY CORP NEW | 1,031,516 | $42.62M | 0.0% | $41.32 | — | — | COM | 25179M103 |
| — | CLOUDFLARE INC | 28,700,000 | $36.43M | 0.0% | $1.27 | — | — | NOTE 6/1 | 18915MAF4 |
| — | DOORDASH INC | 31,500,000 | $31.03M | 0.0% | $0.98 | — | — | NOTE 5/1 | 25809KAB1 |
| — | UBER TECHNOLOGIES INC | 23,750,000 | $27.46M | 0.0% | $1.16 | — | — | NOTE 5/1 | 90353TAS9 |
| RCI | ROGERS COMMUNICATIONS INC | 774,971 | $25.21M | 0.0% | $32.53 | — | — | CL B | 775109200 |
| — | AKAMAI TECHNOLOGIES INC | 16,600,000 | $24.27M | 0.0% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | SNOWFLAKE INC | 13,500,000 | $23.87M | 0.0% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| EWI | ISHARES INC | 391,239 | $23.18M | 0.0% | $59.24 | — | — | MSCI ITALY ETF | 46434G830 |
| — | CYBERARK SOFTWARE LTD | 12,200,000 | $20.28M | 0.0% | $1.66 | — | — | NOTE 6/1 | 23248VAD7 |
| OCTV | OCTAVE INTELLIGENCE PLC | 1,053,684 | $17.18M | 0.0% | $16.30 | — | — | ORD SHS CL B | G22845104 |
| — | SOUTHERN CO | 15,300,000 | $15.5M | 0.0% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| LII | LENNOX INTL INC | 26,824 | $15.37M | 0.0% | $572.95 | — | — | COM | 526107107 |
| IYF | ISHARES TR | 119,628 | $15.25M | 0.0% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| — | SITIME CORP | 13,500,000 | $15M | 0.0% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| IXG | ISHARES TR | 102,308 | $12.74M | 0.0% | $124.51 | — | — | GLOBAL FINLS ETF | 464287333 |
| KMPR | KEMPER CORP | 435,784 | $11.75M | 0.0% | $26.96 | — | — | COM | 488401100 |
| EZU | ISHARES INC | 160,154 | $11.13M | 0.0% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| OCANF | OCEANAGOLD CORP | 400,927 | $10.04M | 0.0% | $25.05 | — | — | COM NEW | 675222400 |
| — | WEC ENERGY GROUP INC | 9,250,000 | $9.645M | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | ETSY INC | 7,500,000 | $8.817M | 0.0% | $1.18 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | SUPER MICRO COMPUTER INC | 9,750,000 | $8.712M | 0.0% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| — | MERIT MED SYS INC | 6,500,000 | $7.04M | 0.0% | $1.08 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| SOFI | SOFI TECHNOLOGIES INC | 382,310 | $6.855M | 0.0% | $17.93 | — | — | COM | 83406F102 |
| IXN | ISHARES TR | 45,740 | $6.609M | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| EWY | ISHARES INC | 32,205 | $6.502M | 0.0% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| IYJ | ISHARES TR | 38,711 | $6.451M | 0.0% | $166.65 | — | — | US INDUSTRIALS | 464287754 |
| ANAB | ANAPTYSBIO INC | 83,942 | $5.666M | 0.0% | $67.50 | — | — | COM | 032724106 |
| TIGO | MILLICOM INTL CELLULAR S A | 60,578 | $5.498M | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| — | ALLIANT ENERGY CORP | 4,800,000 | $5.248M | 0.0% | $1.09 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| TMDX | TRANSMEDICS GROUP INC | 75,090 | $4.987M | 0.0% | $66.42 | — | — | COM | 89377M109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 790,670 | $4.538M | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| EWT | ISHARES INC | 40,824 | $4.434M | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| AEP | AMERICAN ELEC PWR CO INC | 31,406 | $4.297M | 0.0% | $136.81 | — | — | COM | 025537101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,000 | $4.263M | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 285,215 | $3.859M | 0.0% | $13.53 | — | — | COM | 419870100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 325,000 | $3.682M | 0.0% | $11.33 | — | — | COM | 88162F105 |
| MMSI | MERIT MED SYS INC | 49,081 | $3.403M | 0.0% | $69.34 | — | — | COM | 589889104 |
| TW | TRADEWEB MKTS INC | 33,020 | $3.291M | 0.0% | $99.66 | — | — | CL A | 892672106 |
| — | SUNRUN INC | 2,750,000 | $3.267M | 0.0% | $1.19 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| NFG | NATIONAL FUEL GAS CO | 42,106 | $3.251M | 0.0% | $77.21 | — | — | COM | 636180101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.175M | 0.0% | $0.91 | — | — | NOTE 7/0 | 56087FAD6 |
| FFIV | F5 INC | 7,249 | $3.015M | 0.0% | $415.96 | — | — | COM | 315616102 |
| WSE | WISE GROUP PLC | 250,000 | $3.001M | 0.0% | $12.00 | — | — | ORD SHS CLASS A | G9723Y105 |
| WWD | WOODWARD INC | 6,882 | $2.928M | 0.0% | $425.44 | — | — | COM | 980745103 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 | $2.916M | 0.0% | $0.97 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| TYL | TYLER TECHNOLOGIES INC | 9,889 | $2.892M | 0.0% | $292.46 | — | — | COM | 902252105 |
| UNF | UNIFIRST CORP MASS | 10,000 | $2.645M | 0.0% | $264.46 | — | — | COM | 904708104 |
| ORKA | ORUKA THERAPEUTICS INC | 27,694 | $2.636M | 0.0% | $95.17 | — | — | COM | 687604108 |
| RITM | RITHM CAPITAL CORP | 264,348 | $2.482M | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| ATI | ATI INC | 12,199 | $2.404M | 0.0% | $197.10 | — | — | COM | 01741R102 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,500 | $2.081M | 0.0% | $244.77 | — | — | COM | 05464T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,764 | $1.847M | 0.0% | $37.11 | — | — | COM | 00847X104 |
| ASND | ASCENDIS PHARMA A/S | 6,486 | $1.73M | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| L | LOEWS CORP | 15,000 | $1.698M | 0.0% | $113.21 | — | — | COM | 540424108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 44,700 | $1.661M | 0.0% | $37.16 | — | — | CL A EX SUB VTG | 11285B108 |
| AYASF | AYA GOLD & SILVER INC | 79,346 | $1.502M | 0.0% | $18.93 | — | — | COM | 05466C109 |
| TRS | TRIMAS CORP | 32,923 | $1.483M | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| STNE | STONECO LTD | 123,968 | $1.344M | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| INIO | INNIO NV | 32,945 | $1.303M | 0.0% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| DD | DUPONT DE NEMOURS INC | 9,466 | $1.284M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| SSB | SOUTHSTATE BK CORP | 12,536 | $1.252M | 0.0% | $99.90 | — | — | COM | 84472E102 |
| ADTN | ADTRAN HOLDINGS INC | 90,000 | $1.251M | 0.0% | $13.90 | — | — | COM | 00486H105 |
| CNX | CNX RES CORP | 35,208 | $1.195M | 0.0% | $33.93 | — | — | COM | 12653C108 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $1.008M | 0.0% | $100.80 | — | — | CALL | 770700102 |
| CMBT | CMB.TECH NV | 70,000 | $992K | 0.0% | $14.18 | — | — | SHS | B38564108 |
| ALAB | ASTERA LABS INC | 1,984 | $958K | 0.0% | $483.02 | — | — | COM | 04626A103 |
| BLSH | BULLISH | 38,151 | $894K | 0.0% | $23.43 | — | — | ORD SHS | G16910120 |
| ORCL | ORACLE CORP | 5,500 | $806K | 0.0% | $146.55 | — | — | PUT | 68389X105 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,896 | $739K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| UNM | UNUM GROUP | 8,184 | $732K | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| ABM | ABM INDS INC | 15,795 | $699K | 0.0% | $44.24 | — | — | COM | 000957100 |
| MU | MICRON TECHNOLOGY INC | 600 | $693K | 0.0% | $1154.29 | — | — | PUT | 595112103 |
| WU | WESTERN UN CO | 88,738 | $683K | 0.0% | $7.70 | — | — | COM | 959802109 |
| INTC | INTEL CORP | 4,500 | $628K | 0.0% | $139.63 | — | — | PUT | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $582K | 0.0% | $582.12 | — | — | CALL | 007903107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,469 | $572K | 0.0% | $8.74 | — | — | COM | 42330P107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,135 | $550K | 0.0% | $38.88 | — | — | COM | 31620M106 |
| CRWV | COREWEAVE INC | 4,500 | $448K | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| PBR | PETROLEO BRASILEIRO S A | 24,600 | $398K | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| KIM | KIMCO REALTY CORP | 15,312 | $388K | 0.0% | $25.35 | — | — | COM | 49446R109 |
| MKSI | MKS INC. | 800 | $356K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| AR | ANTERO RESOURCES CORP | 8,773 | $308K | 0.0% | $35.14 | — | — | COM | 03674X106 |
| NVR | NVR INC | 45 | $307K | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| FNB | F N B CORP | 15,524 | $296K | 0.0% | $19.08 | — | — | COM | 302520101 |
| INTR | INTER & CO INC | 52,485 | $285K | 0.0% | $5.43 | — | — | CLASS A COM | G4R20B107 |
| POR | PORTLAND GEN ELEC CO | 5,296 | $274K | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| HII | HUNTINGTON INGALLS INDS INC | 955 | $267K | 0.0% | $279.89 | — | — | COM | 446413106 |
| PKX | POSCO HOLDINGS INC | 5,155 | $265K | 0.0% | $51.38 | — | — | SPONSORED ADR | 693483109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,122 | $233K | 0.0% | $74.72 | — | — | COM | 410120109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,793 | $221K | 0.0% | $79.22 | — | — | COM | 459506101 |
| ASB | ASSOCIATED BANC-CORP | 6,903 | $212K | 0.0% | $30.77 | — | — | COM | 045487105 |
| KT | KT CORP | 12,100 | $209K | 0.0% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| TALO | TALOS ENERGY INC | 16,062 | $207K | 0.0% | $12.91 | — | — | COM | 87484T108 |
| HAS | HASBRO INC | 2,439 | $201K | 0.0% | $82.59 | — | — | COM | 418056107 |
| VICI | VICI PPTYS INC | 7,471 | $198K | 0.0% | $26.55 | — | — | COM | 925652109 |
| HQY | HEALTHEQUITY INC | 2,164 | $195K | 0.0% | $90.32 | — | — | COM | 42226A107 |
| SKM | SK TELECOM CO LTD | 5,900 | $190K | 0.0% | $32.16 | — | — | SPONSORED ADR | 78440P306 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,640 | $187K | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| BOKF | BOK FINL CORP | 1,287 | $179K | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| EWBC | EAST WEST BANCORP INC | 1,363 | $176K | 0.0% | $129.09 | — | — | COM | 27579R104 |
| CENTA | CENTRAL GARDEN & PET CO | 4,527 | $176K | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| OGE | OGE ENERGY CORP | 3,585 | $174K | 0.0% | $48.66 | — | — | COM | 670837103 |
| CTS | CTS CORP | 2,655 | $173K | 0.0% | $65.19 | — | — | COM | 126501105 |
| MGNX | MACROGENICS INC | 36,467 | $168K | 0.0% | $4.62 | — | — | COM | 556099109 |
| HTH | HILLTOP HLDGS INC | 4,272 | $166K | 0.0% | $38.78 | — | — | COM | 432748101 |
| VEEV | VEEVA SYS INC | 889 | $158K | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| GNW | GENWORTH FINL INC | 15,814 | $150K | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| INO | INOVIO PHARMACEUTICALS INC | 133,648 | $147K | 0.0% | $1.10 | — | — | COM SHS | 45773H409 |
| SBET | SHARPLINK INC | 29,064 | $140K | 0.0% | $4.80 | — | — | COM NEW | 820014405 |
| EXPD | EXPEDITORS INTL WASH INC | 843 | $137K | 0.0% | $162.98 | — | — | COM | 302130109 |
| WIT | WIPRO LTD | 60,800 | $137K | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| GNE | GENIE ENERGY LTD | 9,466 | $137K | 0.0% | $14.45 | — | — | CL B | 372284208 |
| EVTC | EVERTEC INC | 4,772 | $133K | 0.0% | $27.78 | — | — | COM | 30040P103 |
| WERN | WERNER ENTERPRISES INC | 2,909 | $127K | 0.0% | $43.61 | — | — | COM | 950755108 |
| RYN | RAYONIER INC | 5,701 | $121K | 0.0% | $21.28 | — | — | COM | 754907103 |
| BURL | BURLINGTON STORES INC | 382 | $121K | 0.0% | $316.80 | — | — | COM | 122017106 |
| MTB | M & T BK CORP | 506 | $120K | 0.0% | $238.01 | — | — | COM | 55261F104 |
| CCL | CARNIVAL CORP LTD | 4,205 | $120K | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| WSFS | WSFS FINL CORP | 1,512 | $116K | 0.0% | $76.73 | — | — | COM | 929328102 |
| CR | CRANE COMPANY | 520 | $116K | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| DSGX | DESCARTES SYS GROUP INC | 1,617 | $112K | 0.0% | $69.24 | — | — | COM | 249906108 |
| RUSHA | RUSH ENTERPRISES INC | 1,456 | $106K | 0.0% | $72.98 | — | — | CL A | 781846209 |
| ENSG | ENSIGN GROUP INC | 641 | $103K | 0.0% | $160.30 | — | — | COM | 29358P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,032 | $101K | 0.0% | $33.39 | — | — | COM | 90400D108 |
| RUM | RUM GROUP INC | 15,700 | $99,538 | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| AEIS | ADVANCED ENERGY INDS | 266 | $99,183 | 0.0% | $372.87 | — | — | COM | 007973100 |
| LTM | LATAM AIRLINES GROUP SA | 1,700 | $99,059 | 0.0% | $58.27 | — | — | SPONSORED ADR | 51817R205 |
| KEX | KIRBY CORP | 669 | $90,963 | 0.0% | $135.97 | — | — | COM | 497266106 |
| AZZ | AZZ INC | 572 | $88,688 | 0.0% | $155.05 | — | — | COM | 002474104 |
| TREX | TREX INC | 1,751 | $87,620 | 0.0% | $50.04 | — | — | COM | 89531P105 |
| SATL | SATELLOGIC INC | 15,177 | $86,812 | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| TLT | ISHARES TR | 985 | $85,124 | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,900 | $84,941 | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| ARW | ARROW ELECTRS INC | 395 | $84,296 | 0.0% | $213.41 | — | — | COM | 042735100 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,309 | $82,800 | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,227 | $81,352 | 0.0% | $36.53 | — | — | CL B | 80689H102 |
| VVX | V2X INC | 1,069 | $79,704 | 0.0% | $74.56 | — | — | COM | 92242T101 |
| VIXY | PROSHARES TR II | 3,637 | $77,432 | 0.0% | $21.29 | — | — | VIX SHT TERM FUT | 74347Y730 |
| PBR/A | PETROLEO BRASILEIRO S A | 5,000 | $73,200 | 0.0% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| SKY | CHAMPION HOMES INC | 817 | $71,994 | 0.0% | $88.12 | — | — | COM | 830830105 |
| CIB | GRUPO CIBEST SA | 900 | $71,487 | 0.0% | $79.43 | — | — | SPON ADS | 40090E106 |
| EMBJ | EMBRAER S.A. | 1,100 | $70,180 | 0.0% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,125 | $68,636 | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| BBD | BANCO BRADESCO S A | 18,500 | $64,195 | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 15,400 | $62,216 | 0.0% | $4.04 | — | — | SPON ADR REP PFD | 373737105 |
| GLBE | GLOBAL E ONLINE LTD | 1,726 | $59,943 | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,598 | $59,557 | 0.0% | $37.27 | — | — | COM | 45166A102 |
| RSKD | RISKIFIED LTD | 11,750 | $59,220 | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| TEAM | ATLASSIAN CORPORATION | 751 | $58,407 | 0.0% | $77.77 | — | — | CL A | 049468101 |
| ATRC | ATRICURE INC | 2,018 | $56,463 | 0.0% | $27.98 | — | — | COM | 04963C209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,481 | $55,108 | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,700 | $54,739 | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,024 | $54,341 | 0.0% | $17.97 | — | — | COM | 803607100 |
| BCH | BANCO DE CHILE | 1,100 | $43,736 | 0.0% | $39.76 | — | — | SPONSORED ADS | 059520106 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,300 | $42,809 | 0.0% | $32.93 | — | — | SP ADR REP COM | 05965X109 |
| ENIC | ENEL CHILE SA | 8,800 | $39,600 | 0.0% | $4.50 | — | — | SPONSORED ADR | 29278D105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,400 | $38,080 | 0.0% | $11.20 | — | — | SPONSORED ADR | 204429104 |
| TIMB | TIM S A | 1,700 | $36,414 | 0.0% | $21.42 | — | — | SPONSORED ADR | 88706T108 |
| TAL | TAL ED GROUP | 3,500 | $33,495 | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| AVEX | AEVEX CORP | 918 | $19,177 | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| SCCO | SOUTHERN COPPER CORP | 100 | $17,426 | 0.0% | $174.26 | — | — | COM | 84265V105 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $90 | 0.0% | $90.00 | — | — | COM | 854502101 |
| ATR | APTARGROUP INC | 1 | $82 | 0.0% | $82.00 | — | — | COM | 038336103 |
| QBTS | D-WAVE QUANTUM INC | 1 | $12 | 0.0% | $12.00 | — | — | COM | 26740W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12,977,853 (+6.9%) | $4.638B (+32.9%) | 3.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,273,534 (+13.0%) | $4.594B (+29.4%) | 3.5% | $238.34 | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880,622 (+175.4%) | $1.092B (+686.4%) | 0.8% | $580.87 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 7,167,239 (+274.2%) | $1.001B (+1084.4%) | 0.8% | $139.63 | — | — | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,740,643 (+107.9%) | $1.408B (+113.7%) | 1.1% | $513.60 | — | — | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 6,902,090 (+15.0%) | $2.439B (+41.6%) | 1.9% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 10,624,243 (+21.2%) | $2.411B (+39.1%) | 1.8% | $226.97 | — | — | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 2,337,161 (+4.2%) | $1.013B (+111.2%) | 0.8% | $433.33 | — | — | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,885,557 (+164.4%) | $726M (+205.9%) | 0.6% | $251.64 | — | — | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,338,915 (+6.0%) | $1.606B (+38.2%) | 1.2% | $1199.44 | — | — | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 4,328,534 (+4139.0%) | $434M (+6034.1%) | 0.3% | $100.28 | — | — | COM CL A | 770700102 |
| TXN | TEXAS INSTRS INC | 1,702,557 (+196.0%) | $507M (+354.4%) | 0.4% | $298.07 | — | — | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,463,556 (+57.4%) | $1.131B (+49.0%) | 0.9% | $459.13 | — | — | SHS | L8681T102 |
| MDB | MONGODB INC | 2,514,942 (+28.8%) | $845M (+76.7%) | 0.6% | $335.90 | — | — | CL A | 60937P106 |
| UNP | UNION PAC CORP | 5,738,003 (+15.8%) | $1.561B (+29.8%) | 1.2% | $272.00 | — | — | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,742,631 (+22.4%) | $832M (+72.9%) | 0.6% | $477.55 | — | — | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 34,320,589 (+3.8%) | $1.956B (+21.3%) | 1.5% | $56.98 | — | — | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 834,437 (+86.6%) | $663M (+103.8%) | 0.5% | $794.79 | — | — | COM | 147528103 |
| C | CITIGROUP INC | 7,785,284 (+16.1%) | $1.09B (+43.2%) | 0.8% | $139.96 | — | — | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 7,765,901 (+2.7%) | $2.542B (+14.2%) | 1.9% | $327.33 | — | — | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 207,953 (+144.7%) | $412M (+251.7%) | 0.3% | $1981.94 | — | — | COM | 199908104 |
| SBUX | STARBUCKS CORP | 2,999,124 (+1387.5%) | $306M (+1597.6%) | 0.2% | $102.19 | — | — | COM | 855244109 |
| AME | AMETEK INC | 2,335,003 (+79.6%) | $565M (+102.7%) | 0.4% | $241.94 | — | — | COM | 031100100 |
| KLAC | KLA CORP | 1,216,056 (+2049.9%) | $367M (+340.5%) | 0.3% | $301.71 | — | — | COM NEW | 482480100 |
| LIN | LINDE PLC | 1,272,509 (+65.3%) | $660M (+73.1%) | 0.5% | $518.95 | — | — | SHS | G54950103 |
| MDLN | MEDLINE INC | 11,956,905 (+172.7%) | $472M (+141.7%) | 0.4% | $39.44 | — | — | COM CL A | 58507V107 |
| MCK | MCKESSON CORP | 1,538,910 (+47.0%) | $1.163B (+28.3%) | 0.9% | $755.60 | — | — | COM | 58155Q103 |
| ORCL | ORACLE CORP | 5,954,658 (+40.8%) | $873M (+40.3%) | 0.7% | $146.55 | — | — | COM | 68389X105 |
| BLK | BLACKROCK INC | 517,012 (+99.4%) | $497M (+99.4%) | 0.4% | $961.56 | — | — | COM | 09290D101 |
| HAL | HALLIBURTON CO | 7,209,192 (+48388.0%) | $245M (+42120.3%) | 0.2% | $33.95 | — | — | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 3,107,869 (+102.3%) | $456M (+105.4%) | 0.3% | $146.64 | — | — | COM | 742718109 |
| APH | AMPHENOL CORP | 3,765,206 (+7.4%) | $664M (+49.9%) | 0.5% | $176.32 | — | — | CL A | 032095101 |
| CRH | CRH PLC | 13,270,783 (+12.7%) | $1.42B (+14.7%) | 1.1% | $107.00 | — | — | ORD | G25508105 |
| KO | COCA COLA CO | 12,691,745 (+12.7%) | $1.031B (+20.5%) | 0.8% | $81.27 | — | — | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 1,355,613 (+19.9%) | $345M (+102.3%) | 0.3% | $254.50 | — | — | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 786,669 (+73.3%) | $335M (+106.5%) | 0.3% | $426.12 | — | — | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,942,871 (+2.6%) | $511M (+47.8%) | 0.4% | $103.45 | — | — | COM | 126650100 |
| GEV | GE VERNOVA INC | 419,569 (+9.3%) | $493M (+47.2%) | 0.4% | $1174.84 | — | — | COM | 36828A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,099,990 (+40.3%) | $385M (+68.4%) | 0.3% | $183.11 | — | — | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,002,965 (+1.5%) | $1.176B (+14.6%) | 0.9% | $90.46 | — | — | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 17,740,194 (+29.2%) | $985M (+17.4%) | 0.8% | $55.50 | — | — | CL A | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 521,529 (+13.4%) | $527M (+35.6%) | 0.4% | $1011.37 | — | — | COM | 38141G104 |
| WAB | WABTEC | 870,716 (+125.0%) | $235M (+142.8%) | 0.2% | $269.60 | — | — | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 494,730 (+82.2%) | $206M (+179.8%) | 0.2% | $415.63 | — | — | COM | 91324P102 |
| RACE | FERRARI N V | 451,341 (+245.0%) | $167M (+278.4%) | 0.1% | $370.71 | — | — | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 495,342 (+389.0%) | $156M (+368.6%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 486,116 (+13.7%) | $417M (+38.9%) | 0.3% | $858.06 | — | — | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 2,514,600 (+13.5%) | $500M (+30.1%) | 0.4% | $199.02 | — | — | PUT | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 263,963 (+12.2%) | $201M (+119.4%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,071,479 (+7.6%) | $426M (+34.3%) | 0.3% | $397.17 | — | — | COM | 032654105 |
| UBS | UBS GROUP AG | 6,650,553 (+13.8%) | $330M (+47.4%) | 0.3% | $49.61 | — | — | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 1,462,586 (+19279.7%) | $102M (+22543.6%) | 0.1% | $70.07 | — | — | COM | 174610105 |
| EQT | EQT CORP | 11,670,803 (+2.9%) | $621M (-14.1%) | 0.5% | $53.17 | — | — | COM | 26884L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,696,275 (+9.1%) | $540M (+21.7%) | 0.4% | $146.11 | — | — | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 2,753,631 (+22.2%) | $614M (+18.5%) | 0.5% | $222.88 | — | — | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876,271 (+36.7%) | $246M (+58.6%) | 0.2% | $281.17 | — | — | COM | 459200101 |
| V | VISA INC | 1,346,283 (+7.4%) | $462M (+21.9%) | 0.4% | $343.09 | — | — | COM CL A | 92826C839 |
| DB | DEUTSCHE BK AG | 10,434,591 (+10.8%) | $353M (+29.8%) | 0.3% | $33.84 | — | — | NAMEN AKT | D18190898 |
| FERG | FERGUSON ENTERPRISES INC | 1,080,704 (+37.4%) | $256M (+39.8%) | 0.2% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| QCOM | QUALCOMM INC | 738,507 (+30.6%) | $136M (+87.4%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,247,131 (+258.8%) | $69.66M (+584.8%) | 0.1% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| SLB | SLB LIMITED | 1,149,510 (+2592.4%) | $53.44M (+2335.5%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| SE | SEA LTD | 529,683 (+1971.3%) | $50.64M (+2298.6%) | 0.0% | $95.60 | — | — | SPONSORD ADS | 81141R100 |
| FWONK | LIBERTY MEDIA CORP DEL | 723,999 (+144.7%) | $68.88M (+173.8%) | 0.1% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 189,623 (+1.5%) | $56.49M (+205.3%) | 0.0% | $297.89 | — | — | COM | 573874104 |
| GL | GLOBE LIFE INC | 415,201 (+52.8%) | $74.19M (+96.2%) | 0.1% | $178.68 | — | — | COM | 37959E102 |
| GILD | GILEAD SCIENCES INC | 2,628,110 (+23.8%) | $332M (+12.2%) | 0.3% | $126.34 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 278,356 (+49.2%) | $101M (+53.5%) | 0.1% | $362.09 | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 3,537,915 (+23.7%) | $479M (+7.9%) | 0.4% | $135.40 | — | — | COM | 713448108 |
| NXT | NEXTPOWER INC | 515,851 (+129.8%) | $61.46M (+127.1%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| MS | MORGAN STANLEY | 294,211 (+77.1%) | $61.5M (+124.9%) | 0.0% | $209.03 | — | — | COM NEW | 617446448 |
| SCI | SERVICE CORP INTL | 1,109,849 (+76.8%) | $84.3M (+62.8%) | 0.1% | $75.96 | — | — | COM | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,400,743 (+178.5%) | $47.46M (+213.4%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| MDT | MEDTRONIC PLC | 5,534,109 (+19.6%) | $433M (+8.0%) | 0.3% | $78.23 | — | — | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 828,623 (+61.7%) | $77.8M (+68.5%) | 0.1% | $93.89 | — | — | SHS | H50430232 |
| FER | FERROVIAL NV | 2,042,501 (+17.7%) | $140M (+26.4%) | 0.1% | $68.57 | — | — | ORD SHS | N3168P101 |
| COP | CONOCOPHILLIPS | 2,975,489 (+16.4%) | $309M (-8.3%) | 0.2% | $103.96 | — | — | COM | 20825C104 |
| CME | CME GROUP INC | 620,857 (+68.2%) | $137M (+25.8%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| AZO | AUTOZONE INC | 201,821 (+1.3%) | $645M (-4.2%) | 0.5% | $3195.94 | — | — | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 795,659 (+179.0%) | $36.81M (+189.2%) | 0.0% | $46.26 | — | — | COM | 706327103 |
| CARR | CARRIER GLOBAL CORPORATION | 337,543 (+2612.7%) | $24.76M (+3433.7%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 1,029,776 (+40.9%) | $76.55M (+43.9%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,777 (+365.7%) | $24.14M (+1249.1%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| FCX | FREEPORT MCMORAN INC | 1,910,000 (+13.3%) | $120M (+21.8%) | 0.1% | $62.88 | — | — | CALL | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,812 (+28.9%) | $49.85M (+74.1%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| NRG | NRG ENERGY INC | 316,499 (+83.2%) | $46.23M (+83.1%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 199,870 (+95.9%) | $42.59M (+90.5%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| APP | APPLOVIN CORP | 83,932 (+42.5%) | $43.24M (+84.5%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 1,087,458 (+2491.8%) | $194M (+11.0%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| BK | BANK OF NY MELLON CORP | 295,499 (+48.9%) | $42.73M (+81.5%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| ALC | ALCON AG | 372,723 (+256.9%) | $25.22M (+227.0%) | 0.0% | $67.67 | — | — | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 322,222 (+46.6%) | $46.13M (+60.2%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| F | FORD MTR CO | 3,147,409 (+30.6%) | $43.75M (+57.4%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| SNPS | SYNOPSYS INC | 57,778 (+130.3%) | $25.77M (+159.1%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| — | SNOWFLAKE INC | 13,750,000 (+120.0%) | $22.94M (+210.5%) | 0.0% | $1.67 | — | — | NOTE 10/0 | 833445AB5 |
| STLA | STELLANTIS N.V | 26,850,000 (+12.1%) | $153M (-8.7%) | 0.1% | $5.69 | — | — | CALL | N82405106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,733 (+1.4%) | $33.76M (+67.2%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| — | ARROWHEAD PHARMACEUTICALS IN | 12,150,000 (+1115.0%) | $14.59M (+1308.1%) | 0.0% | $1.20 | — | — | NOTE 1/1 | 04280AAC4 |
| FNV | FRANCO NEV CORP | 64,600 (+7077.8%) | $13.46M (+6005.0%) | 0.0% | $208.43 | — | — | COM | 351858105 |
| IWM | ISHARES TR | 45,115 (+2420.4%) | $13.55M (+2953.4%) | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 159,718 (+469.4%) | $15.86M (+464.8%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 198,249 (+252.0%) | $17M (+309.5%) | 0.0% | $85.75 | — | — | COM | 84790A105 |
| TJX | TJX COS INC NEW | 7,150,089 (+4.3%) | $1.083B (-1.1%) | 0.8% | $151.50 | — | — | COM | 872540109 |
| AVA | AVISTA CORP | 315,793 (+888.6%) | $12.92M (+907.5%) | 0.0% | $40.91 | — | — | COM | 05379B107 |
| FTI | TECHNIPFMC PLC | 1,996,273 (+14.1%) | $132M (+9.4%) | 0.1% | $66.30 | — | — | COM | G87110105 |
| STT | STATE STR CORP | 149,642 (+35.1%) | $25.38M (+81.0%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| JHX | JAMES HARDIE INDS PLC | 854,997 (+44.2%) | $22.38M (+99.4%) | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| NTAP | NETAPP INC | 123,604 (+55.6%) | $19.13M (+135.2%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| FAST | FASTENAL CO | 310,432 (+252.1%) | $14.91M (+264.4%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,596 (+11.6%) | $75.32M (+16.6%) | 0.1% | $500.12 | — | — | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,779 (+55.7%) | $20.41M (+105.6%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,963 (+6212.2%) | $10.04M (+8941.2%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| DE | DEERE & CO | 38,371 (+41.8%) | $24.34M (+59.6%) | 0.0% | $634.30 | — | — | COM | 244199105 |
| WAT | WATERS CORP | 24,078 (+1675.7%) | $9.03M (+2136.2%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| USB | US BANCORP | 314,624 (+55.6%) | $19M (+80.7%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| IONQ | IONQ INC | 207,500 (+107.5%) | $11.05M (+283.3%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| EWJ | ISHARES INC | 196,618 (+62.5%) | $18.34M (+79.5%) | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| INCY | INCYTE CORP | 218,950 (+19.1%) | $24.82M (+43.4%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| XP | XP INC | 2,723,316 (+39.9%) | $44.28M (+19.5%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| PYPL | PAYPAL HLDGS INC | 740,809 (+34.9%) | $31.96M (+28.8%) | 0.0% | $43.14 | — | — | COM | 70450Y103 |
| IVV | ISHARES TR | 36,368 (+17.1%) | $27.24M (+34.3%) | 0.0% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 125,507 (+240.5%) | $9.354M (+237.2%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 175,560 (+300.6%) | $9.442M (+226.7%) | 0.0% | $53.78 | — | — | COM | 867224107 |
| EAT | BRINKER INTL INC | 128,496 (+19.9%) | $21.59M (+41.1%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| TU | TELUS CORPORATION | 4,821,225 (+8.1%) | $50.98M (-10.8%) | 0.0% | $10.57 | — | — | COM | 87971M103 |
| IREN | IREN LIMITED | 325,727 (+26.0%) | $14.9M (+68.1%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| CMI | CUMMINS INC | 24,144 (+15.7%) | $17.22M (+53.4%) | 0.0% | $713.21 | — | — | COM | 231021106 |
| CRM | SALESFORCE INC | 654,943 (+26.4%) | $103M (+6.0%) | 0.1% | $156.65 | — | — | COM | 79466L302 |
| FISV | FISERV INC | 125,610 (+1840.8%) | $6.16M (+1605.8%) | 0.0% | $49.04 | — | — | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,547 (+22.0%) | $22.98M (+32.6%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| FSS | FEDERAL SIGNAL CORP | 132,519 (+25.3%) | $17.03M (+48.9%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| XYZ | BLOCK INC | 239,979 (+13.2%) | $18.23M (+42.9%) | 0.0% | $75.95 | — | — | CL A | 852234103 |
| EQIX | EQUINIX INC | 28,145 (+15.3%) | $29.34M (+22.6%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 38,792 (+1.4%) | $24.19M (-18.2%) | 0.0% | $623.56 | — | — | COM | 75886F107 |
| KGC | KINROSS GOLD CORP | 860,245 (+3.7%) | $20.32M (-19.7%) | 0.0% | $23.63 | — | — | COM | 496902404 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 131,538 (+36.5%) | $8.692M (+126.3%) | 0.0% | $66.08 | — | — | FTSE SOUTH KOREA | 35473P710 |
| UGI | UGI CORP NEW | 761,712 (+28.9%) | $26.31M (+22.2%) | 0.0% | $34.54 | — | — | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 60,357 (+77.2%) | $14.43M (+49.3%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,059 (+4.0%) | $18.89M (+33.0%) | 0.0% | $168.53 | — | — | COM | 64125C109 |
| COIN | COINBASE GLOBAL INC | 88,959 (+85.6%) | $13M (+55.7%) | 0.0% | $146.15 | — | — | COM CL A | 19260Q107 |
| — | UNITY SOFTWARE INC | 7,000,000 (+100.0%) | $7.932M (+131.0%) | 0.0% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| VST | VISTRA CORP | 430,218 (+1.1%) | $68.25M (+6.7%) | 0.1% | $158.63 | — | — | COM | 92840M102 |
| NGVT | INGEVITY CORP | 132,544 (+67.9%) | $9.897M (+76.0%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| — | RIVIAN AUTOMOTIVE INC | 19,050,000 (+13.1%) | $20.39M (+26.5%) | 0.0% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 124,095 (+11.5%) | $19.48M (+27.6%) | 0.0% | $156.95 | — | — | COM | 00790R104 |
| WFC | WELLS FARGO & CO | 381,582 (+11.1%) | $31.54M (+15.4%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| BAP | CREDICORP LTD | 33,700 (+26.2%) | $13.13M (+45.0%) | 0.0% | $389.58 | — | — | COM | G2519Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 232,462 (+1.1%) | $26.05M (-13.5%) | 0.0% | $112.08 | — | — | COM | 962879102 |
| BANC | BANC OF CALIFORNIA INC | 248,589 (+305.9%) | $5.079M (+371.7%) | 0.0% | $20.43 | — | — | COM | 05990K106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 65,416 (+51.7%) | $6.903M (+135.0%) | 0.0% | $105.53 | — | — | FTSE TAIWAN | 35473P686 |
| NKE | NIKE INC | 461,307 (+6.5%) | $18.94M (-17.1%) | 0.0% | $41.06 | — | — | CL B | 654106103 |
| — | STRATEGY INC | 9,000,000 (+80.0%) | $9.183M (+67.8%) | 0.0% | $1.02 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CRCL | CIRCLE INTERNET GROUP INC | 165,890 (+133.4%) | $10.39M (+53.2%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| ADBE | ADOBE INC | 130,334 (+4.8%) | $26.72M (-11.6%) | 0.0% | $204.98 | — | — | COM | 00724F101 |
| TPR | TAPESTRY INC | 37,118 (+166.7%) | $5.433M (+176.7%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| — | DROPBOX INC | 8,500,000 (+54.5%) | $8.563M (+64.0%) | 0.0% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| GM | GENERAL MTRS CO | 542,654 (+4.9%) | $41.83M (+8.6%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| POOL | POOL CORP | 103,771 (+10.2%) | $22.3M (+17.1%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,295 (+2473.0%) | $3.332M (+1581.6%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| CNI | CANADIAN NATL RY CO | 84,388 (+24.1%) | $10.07M (+44.2%) | 0.0% | $119.29 | — | — | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 34,116 (+21.5%) | $11.26M (+37.5%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| KTB | KONTOOR BRANDS INC | 84,471 (+45.1%) | $7.04M (+72.0%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| CIEN | CIENA CORP | 14,444 (+34.8%) | $7.086M (+70.3%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| — | RIVIAN AUTOMOTIVE INC | 15,900,000 (+6.7%) | $18.84M (+18.0%) | 0.0% | $1.18 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PSTG | EVERPURE INC | 43,797 (+283.5%) | $3.451M (+411.8%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| TBBB | BBB FOODS INC | 253,980 (+14.9%) | $10.58M (+35.4%) | 0.0% | $41.67 | — | — | CL A COM | G0896C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,886 (+54.5%) | $9.317M (+42.1%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| STN | STANTEC INC | 254,090 (+8.1%) | $17.52M (-13.5%) | 0.0% | $68.95 | — | — | COM | 85472N109 |
| ROST | ROSS STORES INC | 84,141 (+20.2%) | $17.91M (+18.1%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| CHE | CHEMED CORP NEW | 14,273 (+36.1%) | $6.648M (+67.8%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,300 (+181.8%) | $3.737M (+252.4%) | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| GLXY | GALAXY DIGITAL INC. | 278,388 (+3.3%) | $7.611M (+53.1%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| UBER | UBER TECHNOLOGIES INC | 503,582 (+7.4%) | $36.34M (+7.8%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| NUE | NUCOR CORP | 33,516 (+16.7%) | $7.466M (+53.7%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| CNC | CENTENE CORP DEL | 38,631 (+14261.0%) | $2.48M (+28491.4%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| — | MICROCHIP TECHNOLOGY INC. | 15,500,000 (+5.1%) | $17.07M (+16.8%) | 0.0% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| HCA | HCA HEALTHCARE INC | 47,979 (+38.7%) | $18.71M (+14.3%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,291,720 (+23.8%) | $54.69M (+4.4%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| INSM | INSMED INC | 70,693 (+17.5%) | $7.537M (-23.4%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| — | UBER TECHNOLOGIES INC | 33,250,000 (+6.4%) | $39.92M (+6.1%) | 0.0% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| STE | STERIS PLC | 12,689 (+620.6%) | $2.672M (+586.1%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| — | STRATEGY INC | 8,750,000 (+45.8%) | $8.416M (+36.9%) | 0.0% | $0.96 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| GEN | GEN DIGITAL INC | 98,306 (+851.5%) | $2.447M (+1157.7%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| CHTR | CHARTER COMMUNICATIONS INC | 38,212 (+7.4%) | $5.434M (-29.3%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| — | HAEMONETICS CORP MASS | 7,450,000 (+34.2%) | $7.538M (+42.5%) | 0.0% | $1.01 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| EIX | EDISON INTL | 33,650 (+821.9%) | $2.505M (+837.9%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| CSX | CSX CORP | 116,946 (+43.8%) | $5.558M (+66.4%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| PSX | PHILLIPS 66 | 98,685 (+24.2%) | $16.68M (+15.2%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| INFY | INFOSYS LTD | 782,500 (+2.1%) | $8.208M (-20.7%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| — | CHEESECAKE FACTORY INC | 6,500,000 (+8.3%) | $8.26M (+35.0%) | 0.0% | $1.27 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| MFC | MANULIFE FINL CORP | 61,202 (+464.2%) | $2.481M (+566.1%) | 0.0% | $40.54 | — | — | COM | 56501R106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,754 (+3279.9%) | $2.124M (+2818.2%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| OGS | ONE GAS INC | 52,971 (+119.2%) | $4.082M (+96.2%) | 0.0% | $77.07 | — | — | COM | 68235P108 |
| AGCO | AGCO CORP | 66,103 (+29.2%) | $7.912M (+33.4%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 (+150.0%) | $3.516M (+122.2%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| ABT | ABBOTT LABORATORIES | 392,184 (+7.4%) | $35.59M (-5.1%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| PRM | PERIMETER SOLUTIONS INC | 149,707 (+6.9%) | $5.337M (+56.1%) | 0.0% | $35.65 | — | — | COMMON STOCK | 71385M107 |
| CHD | CHURCH & DWIGHT CO INC | 60,696 (+41.1%) | $5.88M (+46.5%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| SATS | ECHOSTAR CORP | 123,699 (+35.5%) | $12.56M (+17.5%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| BE | BLOOM ENERGY CORP | 7,140 (+190.6%) | $2.161M (+549.2%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| EXE | EXPAND ENERGY CORPORATION | 21,608 (+975.0%) | $1.97M (+793.0%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 39,964 (+97.3%) | $3.039M (+120.6%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| FTS | FORTIS INC | 39,052 (+275.4%) | $2.236M (+286.6%) | 0.0% | $57.27 | — | — | COM | 349553107 |
| FOX | FOX CORP | 48,431 (+302.6%) | $2.269M (+255.1%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| EBAY | EBAY INC. | 57,720 (+8.8%) | $6.449M (+33.6%) | 0.0% | $111.74 | — | — | COM | 278642103 |
| MSTR | STRATEGY INC | 192,500 (+60.4%) | $16.43M (+10.8%) | 0.0% | $85.35 | — | — | CALL | 594972408 |
| HSY | HERSHEY CO | 97,391 (+8.4%) | $17.09M (-8.5%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| AER | AERCAP HOLDINGS NV | 23,124 (+69.1%) | $3.371M (+79.7%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| HPQ | HP INC | 69,640 (+1668.4%) | $1.528M (+1919.8%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| ALM | ALMONTY INDS INC | 185,292 (+65.7%) | $3.068M (+89.5%) | 0.0% | $16.56 | — | — | COM NEW | 020398707 |
| BKE | BUCKLE INC | 93,932 (+86.7%) | $3.964M (+56.4%) | 0.0% | $42.20 | — | — | COM | 118440106 |
| ORA | ORMAT TECHNOLOGIES INC | 54,205 (+34.8%) | $5.903M (+31.2%) | 0.0% | $108.90 | — | — | COM | 686688102 |
| BMO | BANK MONTREAL MEDIUM | 19,189 (+30.4%) | $3.386M (+69.9%) | 0.0% | $176.46 | — | — | COM | 063671101 |
| ON | ON SEMICONDUCTOR CORP | 22,125 (+92.8%) | $2.092M (+194.4%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| — | TRIP COM GROUP LTD | 16,000,000 (+14.3%) | $15.75M (+9.5%) | 0.0% | $0.98 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| BHC | BAUSCH HEALTH COS INC | 1,494,205 (+34.2%) | $7.365M (+22.5%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| BWLP | BW LPG LTD | 574,266 (+16.0%) | $9.997M (+15.5%) | 0.0% | $17.41 | — | — | COM | Y10230103 |
| — | LIVE NATION ENTERTAINMENT IN | 6,800,000 (+7.9%) | $8.152M (+19.5%) | 0.0% | $1.20 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| IEX | IDEX CORP | 9,211 (+118.7%) | $2.09M (+161.9%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| — | MERITAGE HOMES CORP | 12,000,000 (+4.3%) | $12.4M (+11.6%) | 0.0% | $1.03 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| PPG | PPG INDS INC | 15,244 (+185.3%) | $1.849M (+223.8%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| — | ETSY INC | 8,000,000 (+14.3%) | $8.1M (+18.1%) | 0.0% | $1.01 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ROIV | ROIVANT SCIENCES LTD | 94,979 (+23.4%) | $3.361M (+57.7%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| CF | CF INDUSTRIES HOLD | 15,178 (+372.1%) | $1.643M (+293.6%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| TDOC | TELADOC HEALTH INC | 383,121 (+2.4%) | $3.249M (+59.4%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| VMI | VALMONT INDS INC | 4,715 (+24.1%) | $2.723M (+79.4%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| UAL | UNITED AIRLS HLDGS INC | 20,556 (+18.0%) | $2.795M (+74.3%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| CI | THE CIGNA GROUP | 22,365 (+18.2%) | $6.166M (+22.2%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,001 (+27.3%) | $4.278M (+33.8%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| DIS | DISNEY WALT CO | 213,206 (+5.3%) | $20.52M (+5.1%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,591 (+149.6%) | $1.528M (+188.6%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| MAS | MASCO CORP | 14,455 (+341.8%) | $1.176M (+495.5%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 27,365 (+10.3%) | $7.401M (+14.6%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| MSTR | STRATEGY INC | 160,534 (+53.6%) | $13.96M (+7.3%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| LZ | LEGALZOOM COM INC | 637,490 (+21.4%) | $3.908M (+31.2%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| CVNA | CARVANA CO | 36,375 (+635.9%) | $2.394M (+59.8%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| ULTA | ULTA BEAUTY INC | 2,700 (+332.7%) | $1.218M (+273.3%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 4,128 (+2.9%) | $5.499M (+18.3%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 417,133 (+1.9%) | $54.89M (-1.5%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| UPS | UNITED PARCEL SVCS INC | 77,056 (+1.6%) | $8.284M (+11.1%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| CSIQ | CANADIAN SOLAR INC | 53,404 (+3156.3%) | $826K (+3651.0%) | 0.0% | $15.47 | — | — | COM | 136635109 |
| LBTYK | LIBERTY GLOBAL LTD | 139,653 (+115.4%) | $1.536M (+102.0%) | 0.0% | $11.00 | — | — | COM CL C | G61188127 |
| DLR | DIGITAL RLTY TR INC | 9,687 (+77.9%) | $1.74M (+77.3%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 316,024 (+3.7%) | $18.28M (+4.1%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| — | ALIBABA GROUP HLDG LTD | 11,050,000 (+10.0%) | $13.03M (-5.0%) | 0.0% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CLX | CLOROX CO DEL | 172,627 (+13.2%) | $16.48M (+4.3%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| BIDU | BAIDU INC | 123,685 (+2.2%) | $14.14M (+4.9%) | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| FBP | FIRST BANCORP CORPORATION | 105,422 (+7.8%) | $2.748M (+31.5%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| BAX | BAXTER INTL INC | 38,410 (+287.7%) | $819K (+392.0%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| PDD | PDD HOLDINGS INC | 44,865 (+12.6%) | $3.422M (-15.9%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 63,298 (+34.9%) | $2.145M (+42.8%) | 0.0% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| MSFT | MICROSOFT CORP | 80,200 (+2.0%) | $29.74M (+2.2%) | 0.0% | $370.86 | — | — | CALL | 594918104 |
| ETOR | ETORO GROUP LTD | 15,862 (+1586100.0%) | $626K (+2504192.0%) | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| MRNA | MODERNA INC | 19,804 (+28.9%) | $1.398M (+79.5%) | 0.0% | $70.61 | — | — | COM | 60770K107 |
| SPYM | SPDR SERIES TRUST | 7,731 (+503.0%) | $679K (+592.4%) | 0.0% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| YUMC | YUM CHINA HLDGS INC | 172,800 (+30.0%) | $7.059M (+8.9%) | 0.0% | $40.85 | — | — | COM | 98850P109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 138,719 (+2.5%) | $4.411M (-11.5%) | 0.0% | $31.80 | — | — | SPONSORED ADS | 04965M106 |
| DOW | DOW HLDGS INC | 31,068 (+356.8%) | $850K (+200.1%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,000 (+50.0%) | $1.501M (+60.7%) | 0.0% | $50.03 | — | — | SPONSORED ADR | 399909100 |
| TROW | PRICE T ROWE GROUP INC | 16,234 (+14.0%) | $1.846M (+43.8%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| PLUG | PLUG PWR INC | 223,547 (+1180.2%) | $600K (+1473.7%) | 0.0% | $2.68 | — | — | COM NEW | 72919P202 |
| XEL | XCEL ENERGY INC | 214,988 (+2.2%) | $17.26M (+3.3%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| — | ENVISTA HOLDINGS CORPORATION | 4,700,000 (+11.9%) | $4.703M (+12.4%) | 0.0% | $1.00 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,040 (+22.5%) | $1.949M (+34.6%) | 0.0% | $39.75 | — | — | FTSE JAPAN ETF | 35473P744 |
| MCO | MOODYS CORP | 10,524 (+7.1%) | $4.766M (+11.2%) | 0.0% | $452.91 | — | — | COM | 615369105 |
| ENPH | ENPHASE ENERGY INC | 9,470 (+12198.7%) | $463K (+16026.8%) | 0.0% | $48.84 | — | — | COM | 29355A107 |
| FHB | FIRST HAWAIIAN INC | 50,257 (+20.6%) | $1.473M (+43.5%) | 0.0% | $29.30 | — | — | COM | 32051X108 |
| OXY | OCCIDENTAL PETE CORP | 52,905 (+15.3%) | $2.582M (-14.6%) | 0.0% | $48.81 | — | — | COM | 674599105 |
| EME | EMCOR GROUP INC | 3,560 (+4.0%) | $2.954M (+16.9%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,120 (+79.4%) | $863K (+95.5%) | 0.0% | $106.25 | — | — | SPONS ADS REP | 191241108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,731 (+148.9%) | $1.113M (+57.1%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| TRMD | TORM PLC | 30,622 (+116.0%) | $790K (+96.7%) | 0.0% | $25.79 | — | — | SHS CL A | G89479102 |
| RDY | DR REDDYS LABS LTD | 409,000 (+2.3%) | $5.926M (+7.0%) | 0.0% | $14.49 | — | — | ADR | 256135203 |
| ALLE | ALLEGION PLC | 7,488 (+56.7%) | $1.052M (+51.5%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| — | BLACKLINE INC | 8,000,000 (+6.7%) | $7.386M (+4.9%) | 0.0% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ONON | ON HLDG AG | 29,845 (+39.0%) | $1.057M (+44.7%) | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 107,723 (+8.7%) | $2.546M (+14.3%) | 0.0% | $23.63 | — | — | COM | 500754106 |
| BLDP | BALLARD PWR SYS INC NEW | 98,568 (+214.9%) | $383K (+409.0%) | 0.0% | $3.88 | — | — | COM | 058586108 |
| ADSK | AUTODESK INC | 22,193 (+15.0%) | $4.315M (-6.6%) | 0.0% | $194.41 | — | — | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,413 (+1918.6%) | $316K (+2143.8%) | 0.0% | $223.95 | — | — | COM | 053015103 |
| WDAY | WORKDAY INC | 2,873 (+389.4%) | $350K (+359.2%) | 0.0% | $121.77 | — | — | CL A | 98138H101 |
| OII | OCEANEERING INTL INC | 15,500 (+55.0%) | $628K (+77.1%) | 0.0% | $40.52 | — | — | COM | 675232102 |
| FTV | FORTIVE CORP | 25,872 (+9.3%) | $1.581M (+20.8%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 667 (+72.4%) | $491K (+119.9%) | 0.0% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,104,534 (+8.0%) | $6.493M (+4.0%) | 0.0% | $5.88 | — | — | COM | 015857105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,242 (+90.5%) | $420K (+142.8%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| EXP | EAGLE MATLS INC | 2,138 (+69.7%) | $481K (+101.5%) | 0.0% | $225.00 | — | — | COM | 26969P108 |
| HCI | HCI GROUP INC | 1,804 (+260.1%) | $316K (+308.2%) | 0.0% | $175.25 | — | — | COM | 40416E103 |
| VTRS | VIATRIS INC | 23,124 (+131.2%) | $368K (+172.7%) | 0.0% | $15.90 | — | — | COM | 92556V106 |
| RTX | RTX CORPORATION | 445,204 (+1.9%) | $84.47M (+0.3%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 99,238 (+88.4%) | $434K (+106.9%) | 0.0% | $4.37 | — | — | ORDINARY SHARES | G59467202 |
| NEE | NEXTERA ENERGY INC | 449,638 (+5.2%) | $39.46M (-0.6%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,337 (+35.5%) | $839K (+35.8%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,370 (+119.2%) | $402K (+120.4%) | 0.0% | $293.74 | — | — | COM | 009158106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,075 (+26.4%) | $793K (+37.3%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,855 (+15.1%) | $4.21M (+5.3%) | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| — | GUIDEWIRE SOFTWARE INC | 8,250,000 (+6.5%) | $7.939M (+2.7%) | 0.0% | $0.96 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,364 (+64.2%) | $387K (+100.1%) | 0.0% | $115.12 | — | — | COM | 136069101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,827 (+356.7%) | $221K (+426.4%) | 0.0% | $57.80 | — | — | COM | 83417M104 |
| VTMX | VESTA REAL ESTATE CORP | 9,480 (+114.7%) | $325K (+121.0%) | 0.0% | $34.31 | — | — | ADS | 92540K109 |
| FICO | FAIR ISAAC CORP | 194 (+252.7%) | $232K (+294.8%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| BYD | BOYD GAMING CORP | 9,570 (+15.7%) | $845K (+24.4%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| LOPE | GRAND CANYON ED INC | 5,989 (+46.7%) | $857K (+23.5%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| TRMB | TRIMBLE INC | 41,199 (+18.5%) | $2.109M (-7.0%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| ATNI | ATN INTL INC | 12,122 (+99.3%) | $321K (+94.0%) | 0.0% | $26.49 | — | — | COM | 00215F107 |
| AGO | ASSURED GUARANTY LTD | 6,693 (+41.9%) | $537K (+39.6%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| VRSN | VERISIGN INC | 16,401 (+2.5%) | $4.126M (+3.8%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| DT | DYNATRACE INC | 8,450 (+39.0%) | $371K (+65.1%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| WB | WEIBO CORP | 18,804 (+9117.6%) | $137K (+7634.2%) | 0.0% | $7.26 | — | — | SPONSORED ADR | 948596101 |
| IMKTA | INGLES MKTS INC | 46,555 (+4.9%) | $4.124M (+3.4%) | 0.0% | $88.58 | — | — | CL A | 457030104 |
| EA | ELECTRONIC ARTS INC | 6,581 (+9.8%) | $1.349M (+10.4%) | 0.0% | $205.05 | — | — | COM | 285512109 |
| VIPS | VIPSHOP HLDGS LTD | 13,600 (+288.6%) | $180K (+227.8%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| PRI | PRIMERICA INC | 754 (+100.0%) | $214K (+126.9%) | 0.0% | $284.20 | — | — | COM | 74164M108 |
| CVE | CENOVUS ENERGY INC | 221,910 (+4.8%) | $5.486M (-2.1%) | 0.0% | $24.72 | — | — | COM | 15135U109 |
| THC | TENET HEALTHCARE CORP | 21,374 (+3.9%) | $3.999M (+3.0%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 13,872 (+16.6%) | $1.01M (+12.7%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| NDSN | NORDSON CORP | 2,918 (+1.2%) | $880K (+14.8%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 42,889 (+16.6%) | $1.696M (-5.5%) | 0.0% | $39.54 | — | — | COM | 136385101 |
| CCI | CROWN CASTLE INC | 7,833 (+27.7%) | $593K (+19.0%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| PRDO | PERDOCEO ED CORP | 23,931 (+32.7%) | $766K (+14.1%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,198,020 (+425.2%) | $18.48M (-0.5%) | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| INTU | INTUIT | 81,083 (+66.2%) | $21.17M (+0.4%) | 0.0% | $261.05 | — | — | COM | 461202103 |
| XPEV | XPENG INC | 33,000 (+10.0%) | $437K (-14.9%) | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,018 (+12.7%) | $199K (-24.5%) | 0.0% | $16.60 | — | — | SPONSORED ADR | 47759T100 |
| MWA | MUELLER WTR PRODS INC | 66,870 (+2.8%) | $1.727M (-3.4%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| SPHY | SPDR SERIES TRUST | 23,398 (+11.8%) | $548K (+12.4%) | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| ALGN | ALIGN TECHNOLOGY INC | 1,329 (+29.4%) | $224K (+27.3%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| DDD | 3D SYS CORP DEL | 15,859 (+192.9%) | $46,546 (+353.6%) | 0.0% | $2.93 | — | — | COM NEW | 88554D205 |
| CINF | CINCINNATI FINL CORP | 512 (+8.0%) | $94,791 (+27.1%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| NDAQ | NASDAQ INC | 369 (+142.8%) | $29,022 (+127.1%) | 0.0% | $78.65 | — | — | COM | 631103108 |
| SBSW | SIBANYE STILLWATER LTD | 45,000 (+50.0%) | $382K (+3.4%) | 0.0% | $8.49 | — | — | SPONSORED ADR | 82575P107 |
| SNAP | SNAP INC | 8,739 (+33.6%) | $38,714 (+32.7%) | 0.0% | $4.43 | — | — | CL A | 83304A106 |
| PSN | PARSONS CORP DEL | 5,848 (+6.0%) | $306K (+2.4%) | 0.0% | $52.33 | — | — | COM | 70202L102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 23,950,000 | $167M | 0.1% | $6.98 | — | — | PUT | N82405106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 324,000 | $157M | 0.1% | $484.85 | — | — | CALL | L8681T102 |
| TMUS | T-MOBILE US INC | 435,200 | $90.95M | 0.1% | $208.99 | — | — | CALL | 872590104 |
| ARM | ARM HOLDINGS PLC | 450,000 | $68.08M | 0.1% | $151.28 | — | — | CALL | 042068205 |
| DIS | DISNEY WALT CO | 360,000 | $34.53M | 0.0% | $95.93 | — | — | CALL | 254687106 |
| V | VISA INC | 85,800 | $25.94M | 0.0% | $302.39 | — | — | CALL | 92826C839 |
| — | AMERICAN WTR CAP CORP | 19,000,000 | $18.97M | 0.0% | $1.00 | — | — | — | 03040WBE4 |
| CTRA | COTERRA ENERGY INC | 501,039 | $17.61M | 0.0% | $35.14 | — | — | — | 127097103 |
| MNDY | MONDAY COM LTD | 231,351 | $15.99M | 0.0% | $69.11 | — | — | — | M7S64H106 |
| — | JAZZ INVESTMENTS I LTD | 12,080,000 | $14.7M | 0.0% | $1.22 | — | — | — | 472145AF8 |
| PTCT | PTC THERAPEUTICS INC | 213,363 | $14.54M | 0.0% | $68.13 | — | — | — | 69366J200 |
| IXC | ISHARES TR | 235,824 | $13.59M | 0.0% | $57.61 | — | — | — | 464287341 |
| CNMD | CONMED CORP | 311,469 | $11.01M | 0.0% | $35.36 | — | — | — | 207410101 |
| ILF | ISHARES TR | 294,092 | $10.45M | 0.0% | $35.52 | — | — | — | 464287390 |
| — | COINBASE GLOBAL INC | 10,300,000 | $10.22M | 0.0% | $0.99 | — | — | — | 19260QAB3 |
| — | LI AUTO INC | 9,850,000 | $9.885M | 0.0% | $1.00 | — | — | — | 50202MAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 8,750,000 | $8.317M | 0.0% | $0.95 | — | — | — | 928298AR9 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $7.447M | 0.0% | $1.49 | — | — | — | 92277GAZ0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $6.183M | 0.0% | $154.59 | — | — | CALL | 538034109 |
| — | OKTA INC | 5,650,000 | $5.603M | 0.0% | $0.99 | — | — | — | 679295AF2 |
| ASND | ASCENDIS PHARMA A/S | 23,997 | $5.489M | 0.0% | $228.73 | — | — | — | 04351P101 |
| — | RIOT PLATFORMS INC | 4,500,000 | $5.164M | 0.0% | $1.15 | — | — | — | 767292AB1 |
| — | CSG SYS INTL INC | 3,500,000 | $4.243M | 0.0% | $1.21 | — | — | — | 126349AH2 |
| — | LCI INDS | 3,700,000 | $3.689M | 0.0% | $1.00 | — | — | — | 501812AB7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,612 | $3.683M | 0.0% | $86.44 | — | — | — | 81725T100 |
| Z | ZILLOW GROUP INC | 84,819 | $3.51M | 0.0% | $41.38 | — | — | — | 98954M200 |
| ONC | BEONE MEDICINES LTD | 10,692 | $3.175M | 0.0% | $296.97 | — | — | — | 07725L102 |
| WING | WINGSTOP INC | 20,333 | $3.151M | 0.0% | $154.97 | — | — | — | 974155103 |
| WULF | TERAWULF INC | 200,000 | $2.899M | 0.0% | $14.49 | — | — | CALL | 88080T104 |
| SIGI | SELECTIVE INS GROUP INC | 34,840 | $2.627M | 0.0% | $75.39 | — | — | — | 816300107 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.577M | 0.0% | $0.95 | — | — | — | 477143AR2 |
| PLMR | PALOMAR HLDGS INC | 20,220 | $2.416M | 0.0% | $119.50 | — | — | — | 69753M105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 108,381 | $2.318M | 0.0% | $21.39 | — | — | — | 58502B106 |
| NI | NISOURCE INC | 47,798 | $2.23M | 0.0% | $46.66 | — | — | — | 65473P105 |
| WAY | WAYSTAR HLDG CORP | 87,500 | $2.11M | 0.0% | $24.11 | — | — | — | 946784105 |
| MEDP | MEDPACE HLDGS INC | 3,965 | $1.904M | 0.0% | $480.19 | — | — | — | 58506Q109 |
| AS | AMER SPORTS INC | 57,439 | $1.891M | 0.0% | $32.92 | — | — | — | G0260P102 |
| BITF | BITFARMS LTD | 963,247 | $1.878M | 0.0% | $1.95 | — | — | — | 09173B107 |
| — | JBT MAREL CORPORATION | 1,750,000 | $1.74M | 0.0% | $0.99 | — | — | — | 477839AB0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,645 | $1.513M | 0.0% | $56.77 | — | — | — | 04956D107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,814 | $1.506M | 0.0% | $63.26 | — | — | — | 44267T102 |
| CGON | CG ONCOLOGY INC | 21,776 | $1.474M | 0.0% | $67.68 | — | — | — | 156944100 |
| HAE | HAEMONETICS CORP MASS | 25,071 | $1.413M | 0.0% | $56.36 | — | — | — | 405024100 |
| ALKS | ALKERMES PLC | 37,964 | $1.342M | 0.0% | $35.36 | — | — | — | G01767105 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.34M | 0.0% | $0.89 | — | — | — | 743312AD2 |
| INMD | INMODE LTD | 87,816 | $1.201M | 0.0% | $13.68 | — | — | — | M5425M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1.158M | 0.0% | $330.87 | — | — | — | 02043Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $924K | 0.0% | $18.49 | — | — | — | 52736R102 |
| DEC | DIVERSIFIED ENERGY CO | 47,958 | $892K | 0.0% | $18.59 | — | — | — | 25520W107 |
| FVRR | FIVERR INTL LTD | 85,190 | $854K | 0.0% | $10.02 | — | — | — | M4R82T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,820 | $800K | 0.0% | $21.15 | — | — | — | 035710839 |
| ONTO | ONTO INNOVATION INC | 3,895 | $799K | 0.0% | $205.07 | — | — | — | 683344105 |
| — | PROGRESS SOFTWARE CORP | 650,000 | $649K | 0.0% | $1.00 | — | — | — | 743312AB6 |
| NUS | NU SKIN ENTERPRISES INC | 89,123 | $649K | 0.0% | $7.28 | — | — | — | 67018T105 |
| AL | AIR LEASE CORP | 7,902 | $513K | 0.0% | $64.94 | — | — | — | 00912X302 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $488K | 0.0% | $0.98 | — | — | — | 25402DAB8 |
| INSP | INSPIRE MED SYS INC | 8,548 | $441K | 0.0% | $51.58 | — | — | — | 457730109 |
| PSFE | PAYSAFE LIMITED | 56,308 | $383K | 0.0% | $6.81 | — | — | — | G6964L206 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,756 | $362K | 0.0% | $53.55 | — | — | — | 83088M102 |
| SOLV | SOLVENTUM CORP | 5,404 | $353K | 0.0% | $65.30 | — | — | — | 83444M101 |
| NMRK | NEWMARK GROUP INC | 22,963 | $344K | 0.0% | $14.99 | — | — | — | 65158N102 |
| ENR | ENERGIZER HLDGS INC | 17,140 | $281K | 0.0% | $16.42 | — | — | — | 29272W109 |
| EQX | EQUINOX GOLD CORP | 17,959 | $259K | 0.0% | $14.40 | — | — | — | 29446Y502 |
| CTLP | CANTALOUPE INC | 23,373 | $253K | 0.0% | $10.81 | — | — | — | 138103106 |
| EPAM | EPAM SYS INC | 1,800 | $244K | 0.0% | $135.40 | — | — | — | 29414B104 |
| NATL | NCR ATLEOS CORPORATION | 4,961 | $216K | 0.0% | $43.58 | — | — | — | 63001N106 |
| CCL | CARNIVAL CORP | 7,872 | $204K | 0.0% | $25.86 | — | — | — | 143658300 |
| FSV | FIRSTSERVICE CORP NEW | 1,410 | $196K | 0.0% | $138.67 | — | — | — | 33767E202 |
| LPLA | LPL FINL HLDGS INC | 642 | $193K | 0.0% | $300.83 | — | — | — | 50212V100 |
| LEN | LENNAR CORP | 2,100 | $182K | 0.0% | $86.84 | — | — | — | 526057104 |
| HEI/A | HEICO CORP NEW | 812 | $171K | 0.0% | $211.09 | — | — | — | 422806208 |
| LPX | LOUISIANA PAC CORP | 2,300 | $167K | 0.0% | $72.75 | — | — | — | 546347105 |
| AZTA | AZENTA INC | 7,059 | $149K | 0.0% | $21.13 | — | — | — | 114340102 |
| OTIS | OTIS WORLDWIDE CORP | 1,850 | $143K | 0.0% | $77.08 | — | — | — | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 1,066 | $130K | 0.0% | $121.54 | — | — | — | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $114K | 0.0% | $30.71 | — | — | — | 57667L107 |
| EOG | EOG RES INC | 762 | $110K | 0.0% | $144.57 | — | — | — | 26875P101 |
| Q | QNITY ELECTRONICS INC | 950 | $110K | 0.0% | $115.38 | — | — | — | 74743L100 |
| WLDN | WILLDAN GROUP INC | 1,253 | $95,929 | 0.0% | $76.56 | — | — | — | 96924N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,862 | $86,434 | 0.0% | $46.42 | — | — | — | 015271109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $85,638 | 0.0% | $44.46 | — | — | — | 113004105 |
| AYI | ACUITY INC | 304 | $85,186 | 0.0% | $280.22 | — | — | — | 00508Y102 |
| PCTY | PAYLOCITY HLDG CORP | 690 | $74,547 | 0.0% | $108.04 | — | — | — | 70438V106 |
| HUBS | HUBSPOT INC | 291 | $71,033 | 0.0% | $244.10 | — | — | — | 443573100 |
| MTG | MGIC INVT CORP WIS | 2,074 | $54,442 | 0.0% | $26.25 | — | — | — | 552848103 |
| GRAB | GRAB HOLDINGS LIMITED | 9,400 | $34,404 | 0.0% | $3.66 | — | — | — | G4124C109 |
| OKTA | OKTA INC | 48 | $3,748 | 0.0% | $78.08 | — | — | — | 679295105 |
| PTON | PELOTON INTERACTIVE INC | 148 | $625 | 0.0% | $4.22 | — | — | — | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $212 | 0.0% | $212.00 | — | — | — | 502431109 |
| TRI | THOMSON REUTERS CORP | 1 | $70 | 0.0% | $70.00 | — | — | — | 884903808 |
| CPRT | COPART INC | 1 | $30 | 0.0% | $30.00 | — | — | — | 217204106 |
| DD | DUPONT DE NEMOURS INC | 1 | $28 | 0.0% | $28.00 | — | — | — | 26614N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $4 | 0.0% | $4.00 | — | — | — | 550241103 |
| UAA | UNDER ARMOUR INC | 1 | $3 | 0.0% | $3.00 | — | — | — | 904311107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,269,862 (-6.1%) | $3.087B (+98.6%) | 2.4% | $723.00 | — | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,334,704 (-17.1%) | $1.541B (+183.3%) | 1.2% | $1154.20 | — | — | COM | 595112103 |
| META | META PLATFORMS INC | 2,195,413 (-41.9%) | $1.237B (-42.8%) | 0.9% | $563.27 | — | — | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 6,504,147 (-30.6%) | $2.306B (+62.6%) | 1.8% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| PFE | PFIZER INC | 2,646,000 (-90.2%) | $63.91M (-91.5%) | 0.0% | $24.15 | — | — | CALL | 717081103 |
| NVDA | NVIDIA CORPORATION | 46,340,696 (-6.1%) | $9.272B (+7.7%) | 7.1% | $200.08 | — | — | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,108,402 (-41.8%) | $2.035B (+43.5%) | 1.6% | $965.00 | — | — | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 2,769,148 (-66.7%) | $470M (-54.0%) | 0.4% | $169.88 | — | — | COM SHS | 040413205 |
| TTE | TOTALENERGIES SE | 19,259,681 (-12.4%) | $1.498B (-26.5%) | 1.1% | $77.77 | — | — | ACT | F92124100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,227,707 (-30.2%) | $394M (-52.6%) | 0.3% | $42.68 | — | — | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 1,481,005 (-45.2%) | $510M (-41.1%) | 0.4% | $344.32 | — | — | COM | 824348106 |
| GAP | GAP INC | 269,040 (-98.1%) | $5.026M (-98.5%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| WMT | WALMART INC | 14,024,418 (-9.6%) | $1.588B (-17.6%) | 1.2% | $113.26 | — | — | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 11,720,479 (-9.4%) | $2.194B (-12.6%) | 1.7% | $187.18 | — | — | ORD | G0593M107 |
| AMRZ | AMRIZE LTD | 7,545,803 (-37.2%) | $402M (-40.2%) | 0.3% | $53.28 | — | — | SHS | H2927K103 |
| AEM | AGNICO EAGLE MINES LTD | 3,809,991 (-10.2%) | $591M (-31.3%) | 0.5% | $155.21 | — | — | COM | 008474108 |
| URI | UNITED RENTALS INC | 825,892 (-11.1%) | $936M (+38.2%) | 0.7% | $1132.89 | — | — | COM | 911363109 |
| PWR | QUANTA SVCS INC | 1,333,352 (-39.5%) | $960M (-20.7%) | 0.7% | $720.04 | — | — | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 54,135 (-71.1%) | $91.89M (-71.7%) | 0.1% | $1697.34 | — | — | COM | 58733R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,535,836 (-37.0%) | $559M (-28.6%) | 0.4% | $17.73 | — | — | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 15,312 (-98.1%) | $4.817M (-97.9%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| TTE | TOTALENERGIES SE | 971,800 (-69.4%) | $75.58M (-74.5%) | 0.1% | $77.77 | — | — | CALL | F92124100 |
| COF | CAPITAL ONE FINL CORP | 322,925 (-78.8%) | $64.79M (-76.7%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| AON | AON PLC | 2,255,768 (-23.5%) | $748M (-21.4%) | 0.6% | $331.69 | — | — | SHS CL A | G0403H108 |
| SW | SMURFIT WESTROCK PLC | 5,312,463 (-50.3%) | $246M (-42.2%) | 0.2% | $46.26 | — | — | SHS | G8267P108 |
| AVGO | BROADCOM INC | 6,960,170 (-12.7%) | $2.629B (+6.5%) | 2.0% | $377.75 | — | — | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 67,680 (-96.9%) | $5.343M (-96.6%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| ALK | ALASKA AIR GROUP INC | 211,180 (-95.2%) | $11.02M (-93.2%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| JNJ | JOHNSON & JOHNSON | 5,378,305 (-12.9%) | $1.366B (-9.5%) | 1.0% | $253.97 | — | — | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 93,217 (-91.3%) | $40.22M (-77.2%) | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 252,000 (-71.4%) | $62.01M (-65.5%) | 0.0% | $246.09 | — | — | CALL | 18915M107 |
| HON | HONEYWELL INTL INC | 1 (-100.0%) | $214 (-100.0%) | 0.0% | $214.00 | — | — | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,378,110 (-40.1%) | $470M (+27.4%) | 0.4% | $341.01 | — | — | COM | 697435105 |
| FLS | FLOWSERVE CORP | 1,379,051 (-49.0%) | $102M (-48.6%) | 0.1% | $74.16 | — | — | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 38,500 (-92.4%) | $8.732M (-91.3%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| WDC | WESTERN DIGITAL CORP | 491,970 (-40.6%) | $314M (+40.4%) | 0.2% | $638.72 | — | — | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 68,974 (-54.5%) | $64.52M (-57.3%) | 0.0% | $935.47 | — | — | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 190,281 (-80.0%) | $25.28M (-76.7%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| PLD | PROLOGIS INC. | 7,777,926 (-9.2%) | $1.054B (-6.9%) | 0.8% | $135.47 | — | — | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 513,600 (-51.9%) | $214M (-25.9%) | 0.2% | $416.99 | — | — | CALL | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 611,182 (-5.4%) | $303M (+30.5%) | 0.2% | $495.08 | — | — | COM | 773903109 |
| FTAI | FTAI AVIATION LTD | 3,143,073 (-16.2%) | $850M (-7.5%) | 0.7% | $270.53 | — | — | SHS | G3730V105 |
| WCN | WASTE CONNECTIONS INC | 305,313 (-58.2%) | $50.89M (-57.1%) | 0.0% | $166.68 | — | — | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 95,252 (-79.9%) | $13.02M (-83.8%) | 0.0% | $136.66 | — | — | COM | 30231G102 |
| T | AT&T INC | 4,025,548 (-21.4%) | $83.33M (-43.9%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 976,799 (-10.5%) | $162M (-28.3%) | 0.1% | $165.77 | — | — | COM | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,063,909 (-18.4%) | $597M (+11.4%) | 0.5% | $289.43 | — | — | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 224,619 (-28.0%) | $89.33M (-37.9%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| IBN | ICICI BANK LIMITED | 123,328 (-94.1%) | $3.58M (-93.4%) | 0.0% | $29.03 | — | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,757,752 (-5.4%) | $1.383B (-3.5%) | 1.1% | $501.36 | — | — | COM | 883556102 |
| HD | HOME DEPOT INC | 420,443 (-27.7%) | $148M (-22.4%) | 0.1% | $352.68 | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,615,164 (-1.7%) | $4.333B (-0.9%) | 3.3% | $373.01 | — | — | COM | 594918104 |
| CCJ | CAMECO CORP | 4,252,374 (-2.7%) | $433M (-8.7%) | 0.3% | $101.89 | — | — | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 753,526 (-25.5%) | $239M (-14.0%) | 0.2% | $317.53 | — | — | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 654,279 (-16.3%) | $76.36M (-33.1%) | 0.1% | $116.70 | — | — | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 606,702 (-31.4%) | $110M (-25.0%) | 0.1% | $180.92 | — | — | COM | 718172109 |
| NFLX | NETFLIX INC. | 738,770 (-19.9%) | $52.77M (-40.5%) | 0.0% | $71.43 | — | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 577,808 (-37.1%) | $615M (-5.5%) | 0.5% | $1064.90 | — | — | COM | 149123101 |
| TSLA | TESLA INC | 1,757,117 (-7.3%) | $739M (+4.8%) | 0.6% | $420.60 | — | — | COM | 88160R101 |
| GFL | GFL ENVIRONMENTAL INC | 774,364 (-48.4%) | $28.47M (-54.5%) | 0.0% | $36.77 | — | — | SUB VTG SHS | 36168Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,234,038 (-8.8%) | $174M (+23.3%) | 0.1% | $77.87 | — | — | CL A | 499049104 |
| ROL | ROLLINS INC | 24,341 (-96.0%) | $1.016M (-96.9%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| META | META PLATFORMS INC | 27,000 (-66.9%) | $15.15M (-67.4%) | 0.0% | $561.15 | — | — | CALL | 30303M102 |
| MPC | MARATHON PETE CORP | 66,941 (-65.6%) | $17.11M (-64.0%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 1,390,939 (-37.9%) | $34.15M (-46.9%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| GLW | CORNING INC | 328,433 (-17.0%) | $83.89M (+55.9%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,790,040 (-3.9%) | $502M (+6.2%) | 0.4% | $86.68 | — | — | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 161,201 (-43.6%) | $41.98M (-40.5%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 614,071 (-21.5%) | $228M (-11.1%) | 0.2% | $370.59 | — | — | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 7,882,550 (-3.1%) | $603M (-4.5%) | 0.5% | $76.50 | — | — | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 967,643 (-4.2%) | $260M (+11.8%) | 0.2% | $268.86 | — | — | COM | 443201108 |
| NET | CLOUDFLARE INC | 3,677,783 (-18.3%) | $902M (-2.9%) | 0.7% | $245.28 | — | — | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 4,257,987 (-30.2%) | $500M (+5.6%) | 0.4% | $117.47 | — | — | COM | 17275R102 |
| KR | KROGER CO | 131,555 (-71.7%) | $7.305M (-78.3%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 282,327 (-49.0%) | $26.05M (-49.9%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| CBRE | CBRE GROUP INC | 1,709,441 (-8.9%) | $230M (-9.4%) | 0.2% | $134.69 | — | — | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 357,207 (-49.5%) | $27.25M (-46.3%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 238,755 (-10.2%) | $29.71M (-43.6%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 285,145 (-24.2%) | $112M (+25.5%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| DG | DOLLAR GEN CORP | 997 (-99.4%) | $115K (-99.4%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 895,583 (-23.1%) | $51.6M (-26.9%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| AAPL | APPLE INC | 526,200 (-21.5%) | $151M (-11.2%) | 0.1% | $287.28 | — | — | CALL | 037833100 |
| FDX | FEDEX CORP | 14,765 (-76.4%) | $4.623M (-79.2%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 240,582 (-12.8%) | $40.35M (-30.4%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| FOXA | FOX CORP | 38,586 (-88.1%) | $2.013M (-89.4%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| RDN | RADIAN GROUP INC | 89,839 (-85.0%) | $3.384M (-82.9%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,332 (-1.4%) | $178M (+9.7%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| BCE | BCE INC | 2,963,785 (-6.0%) | $63.83M (-19.5%) | 0.0% | $21.54 | — | — | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 74,582 (-42.5%) | $16.44M (-46.4%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 559,102 (-26.8%) | $51.26M (-21.2%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 234,936 (-8.6%) | $58.35M (-18.8%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| B | BARRICK MNG CORP | 384,080 (-42.4%) | $14.09M (-48.1%) | 0.0% | $36.69 | — | — | COM SHS | 06849F108 |
| SPGI | S&P GLOBAL INC | 19,014 (-61.1%) | $7.744M (-62.7%) | 0.0% | $407.28 | — | — | COM | 78409V104 |
| NU | NU HLDGS LTD | 731,032 (-52.6%) | $9.766M (-56.0%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| SHOP | SHOPIFY INC | 211,118 (-31.1%) | $24.15M (-33.4%) | 0.0% | $114.38 | — | — | CL A SUB VTG SHS | 82509L107 |
| XYL | XYLEM INC | 197,765 (-33.1%) | $23.38M (-33.9%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| MRK | MERCK & CO INC | 1,506,793 (-11.6%) | $194M (-5.6%) | 0.1% | $128.50 | — | — | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 46,212 (-81.2%) | $2.135M (-83.9%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| AU | ANGLOGOLD ASHANTI PLC | 170,344 (-33.6%) | $13.78M (-44.6%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| TER | TERADYNE INC | 12,016 (-78.4%) | $5.814M (-64.7%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| WULF | TERAWULF INC | 1,264,097 (-11.3%) | $31.22M (+51.9%) | 0.0% | $24.70 | — | — | COM | 88080T104 |
| EXEL | EXELIXIS INC | 68,494 (-79.5%) | $3.727M (-74.0%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| CTAS | CINTAS CORP | 105,721 (-37.3%) | $17.98M (-37.0%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| DDOG | DATADOG INC | 115,561 (-30.6%) | $30.09M (+53.1%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 254,656 (-2.8%) | $31.35M (-23.9%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| COR | CENCORA INC | 77,624 (-20.8%) | $21.97M (-28.7%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP | 218,588 (-15.1%) | $35.75M (-19.6%) | 0.0% | $163.57 | — | — | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 112,269 (-4.4%) | $31.55M (+36.5%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| LAUR | LAUREATE ED INC | 19,577 (-92.5%) | $711K (-92.2%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| — | MKS INC. | 1,450,000 (-80.5%) | $4.268M (-65.5%) | 0.0% | $2.94 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PFE | PFIZER INC | 1,245,945 (-7.1%) | $30M (-20.2%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 326,904 (-5.1%) | $29.81M (+33.9%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 (-55.8%) | $8.52M (-46.6%) | 0.0% | $1.70 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| ILMN | ILLUMINA INC | 57,762 (-59.1%) | $10.16M (-41.6%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| HUT | HUT 8 CORP | 123,473 (-19.6%) | $14.25M (+97.9%) | 0.0% | $115.44 | — | — | COM | 44812J104 |
| — | AKAMAI TECHNOLOGIES INC | 15,650,000 (-29.3%) | $18.8M (-26.9%) | 0.0% | $1.20 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FSLR | FIRST SOLAR INC | 194,778 (-1.7%) | $45.96M (+17.6%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 422,951 (-12.4%) | $208M (+3.3%) | 0.2% | $491.16 | — | — | SHS | G8994E103 |
| NOW | SERVICENOW INC | 611,042 (-4.9%) | $60.66M (-9.7%) | 0.0% | $99.27 | — | — | COM | 81762P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 314,918 (-33.0%) | $12.14M (-34.4%) | 0.0% | $38.55 | — | — | COM SUB VTG A | 11276H106 |
| PGR | PROGRESSIVE CORP | 93,429 (-30.8%) | $20.41M (-23.8%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,200 (-97.9%) | $161K (-97.5%) | 0.0% | $72.96 | — | — | SHS | 866966104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,329 (-95.2%) | $277K (-95.7%) | 0.0% | $63.99 | — | — | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 119,549 (-30.0%) | $29.44M (-17.1%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| TLN | TALEN ENERGY CORP | 13,675 (-59.6%) | $5.255M (-51.4%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 148,897 (-5.8%) | $14.29M (-27.8%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| EHC | ENCOMPASS HEALTH CORP | 106,406 (-36.2%) | $10.76M (-33.4%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| IEV | ISHARES TR | 148,387 (-37.6%) | $10.81M (-33.1%) | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| NBIS | NEBIUS GROUP N.V. | 50,601 (-40.1%) | $13.97M (+59.5%) | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| CELH | CELSIUS HLDGS INC | 108,358 (-52.7%) | $3.173M (-61.0%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| MRSH | MARSH & MCLENNAN COS INC | 16,309 (-63.0%) | $2.718M (-64.4%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,671 (-33.5%) | $6.047M (-44.8%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| — | CLOUDFLARE INC | 7,500,000 (-40.0%) | $9.694M (-33.1%) | 0.0% | $1.29 | — | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 21,775,000 (-17.1%) | $25.29M (-15.9%) | 0.0% | $1.16 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AGI | ALAMOS GOLD INC | 5,442 (-95.1%) | $165K (-96.6%) | 0.0% | $30.31 | — | — | COM CL A | 011532108 |
| FLEX | FLEX LTD | 8,647 (-90.7%) | $1.401M (-76.9%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| QGEN | QIAGEN NV | 1,971,246 (-2.6%) | $76.39M (-5.7%) | 0.1% | $38.75 | — | — | ORD SHARES | N72482156 |
| BLD | TOPBUILD COR | 441,717 (-3.8%) | $157M (-2.9%) | 0.1% | $354.53 | — | — | COM | 89055F103 |
| RIOT | RIOT PLATFORMS INC | 411,042 (-23.8%) | $11.25M (+68.8%) | 0.0% | $27.38 | — | — | COM | 767292105 |
| NEM | NEWMONT CORP | 196,224 (-7.3%) | $18.31M (-19.9%) | 0.0% | $93.32 | — | — | COM | 651639106 |
| ZS | ZSCALER INC | 37,730 (-44.8%) | $5.323M (-44.5%) | 0.0% | $141.08 | — | — | COM | 98980G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 551,075 (-2.8%) | $20.06M (+26.3%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| SSRM | SSR MINING IN | 874,344 (-11.0%) | $24.66M (-14.4%) | 0.0% | $28.21 | — | — | COM | 784730103 |
| SVM | SILVERCORP METALS INC | 1,300,000 (-18.8%) | $13.11M (-23.6%) | 0.0% | $10.09 | — | — | COM | 82835P103 |
| NVT | NVENT ELEC PLC | 1,442 (-96.0%) | $245K (-94.3%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| APG | API GROUP CORP | 144,857 (-42.2%) | $6.135M (-39.6%) | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| CDE | COEUR MNG INC | 1,433,410 (-1.8%) | $23.39M (-14.7%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| SR | SPIRE INC | 54,226 (-39.8%) | $4.235M (-48.1%) | 0.0% | $78.09 | — | — | COM | 84857L101 |
| EXC | EXELON CORP | 108,777 (-40.3%) | $5.071M (-43.3%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| — | CLEANSPARK INC | 1,450,000 (-75.6%) | $1.893M (-67.0%) | 0.0% | $1.31 | — | — | NOTE 6/1 | 18452BAC4 |
| ZTS | ZOETIS INC | 38,000 (-31.6%) | $2.731M (-58.4%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 413,720 (-21.4%) | $145M (-2.5%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| BIIB | BIOGEN INC | 1,966 (-91.4%) | $423K (-89.9%) | 0.0% | $215.16 | — | — | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 142,592 (-1.7%) | $59.22M (-5.9%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 97,029 (-20.7%) | $12.28M (-23.3%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 10,353 (-59.9%) | $3.295M (-52.9%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 345,588 (-27.4%) | $116M (-3.0%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| — | ON SEMICONDUCTOR CORP | 10,250,000 (-36.9%) | $12.4M (-22.2%) | 0.0% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| DHI | D R HORTON INC | 55,461 (-39.2%) | $9.033M (-27.9%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 (-55.2%) | $5.911M (-36.8%) | 0.0% | $1.82 | — | — | NOTE 5/0 | 682189AS4 |
| ALL | ALLSTATE CORP | 35,997 (-37.1%) | $8.565M (-27.8%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,121 (-32.9%) | $8.869M (-27.1%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| VLTO | VERALTO CORP | 1,106,719 (-3.5%) | $98.14M (-3.2%) | 0.1% | $88.68 | — | — | COM SHS | 92338C103 |
| MARA | MARA HOLDINGS INC | 100,000 (-82.5%) | $1.372M (-70.5%) | 0.0% | $13.72 | — | — | CALL | 565788106 |
| GOOGL | ALPHABET INC | 88,600 (-10.4%) | $31.62M (+11.5%) | 0.0% | $356.93 | — | — | CALL | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 1,175 (-94.7%) | $134K (-96.1%) | 0.0% | $114.15 | — | — | COM | 550021109 |
| MMM | 3M CO | 158,420 (-20.3%) | $25.65M (-11.2%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| NYT | NEW YORK TIMES CO MTN BE | 1,530 (-96.1%) | $107K (-96.8%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| CIFR | CIPHER DIGITAL INC | 440,595 (-26.5%) | $10.79M (+39.8%) | 0.0% | $24.50 | — | — | COM | 17253J106 |
| FSM | FORTUNA MNG CORP | 1,530,000 (-4.5%) | $12.89M (-18.9%) | 0.0% | $8.42 | — | — | COM NEW | 349942102 |
| CLH | CLEAN HARBORS INC | 10,101 (-50.8%) | $3.018M (-48.8%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| BKIE | BNY MELLON ETF TRUST | 349,866 (-14.1%) | $35.2M (-7.5%) | 0.0% | $100.60 | — | — | INTERNATIONL EQT | 09661T404 |
| JBL | JABIL INC | 9,861 (-60.7%) | $3.798M (-43.0%) | 0.0% | $385.18 | — | — | COM | 466313103 |
| — | SOLARIS ENERGY INFRAS INC | 750,000 (-76.9%) | $1.217M (-70.0%) | 0.0% | $1.62 | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| SFM | SPROUTS FMRS MKT INC | 51,127 (-44.8%) | $4.324M (-39.5%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| ECL | ECOLAB INC | 1,706,566 (-5.1%) | $475M (-0.6%) | 0.4% | $278.61 | — | — | COM | 278865100 |
| YPF | YPF SOCIEDAD ANONIMA | 45,000 (-57.1%) | $2.046M (-57.8%) | 0.0% | $45.47 | — | — | SPON ADR CL D | 984245100 |
| BDX | BECTON DICKINSON & CO | 170,432 (-6.3%) | $25.79M (-9.8%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,156 (-87.2%) | $540K (-83.7%) | 0.0% | $250.51 | — | — | COM | 874054109 |
| BPOP | POPULAR INC | 139,858 (-7.6%) | $22.96M (+13.1%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,685 (-24.3%) | $8.737M (+43.5%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| — | WESTERN DIGITAL CORP | 1,700,000 (-53.4%) | $28.73M (+9.9%) | 0.0% | $16.90 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| MARA | MARA HOLDINGS INC | 524,275 (-10.4%) | $7.282M (+52.5%) | 0.0% | $13.89 | — | — | COM | 565788106 |
| RMD | RESMED INC | 14,302 (-39.1%) | $2.787M (-47.1%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| ACI | ALBERTSONS COMPANIES INC | 210,424 (-32.6%) | $2.847M (-46.4%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| SN | SHARKNINJA INC | 43,157 (-49.4%) | $6.572M (-27.3%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| GTX | GARRETT MOTION INC | 663,349 (-44.3%) | $24.03M (+11.1%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| JJSF | J & J SNACK FOODS CORP | 219,160 (-5.6%) | $16.1M (-12.5%) | 0.0% | $73.45 | — | — | COM | 466032109 |
| VNET | VNET GROUP INC | 779,171 (-23.6%) | $6.265M (-26.7%) | 0.0% | $8.04 | — | — | SPONSORED ADS A | 90138A103 |
| RNR | RENAISSANCERE HLDGS LTD | 33,793 (-22.4%) | $10.71M (-17.2%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| WEC | WEC ENERGY GROUP INC | 42,511 (-30.6%) | $4.964M (-30.0%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| DXCM | DEXCOM INC | 713,933 (-10.7%) | $48.08M (-4.2%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 19,955 (-75.1%) | $613K (-77.4%) | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| CB | CHUBB LIMITED | 51,318 (-14.6%) | $17.49M (-10.7%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,431 (-68.1%) | $1.314M (-61.3%) | 0.0% | $51.65 | — | — | COM | 440327104 |
| NVDA | NVIDIA CORPORATION | 157,900 (-6.6%) | $31.43M (+7.0%) | 0.0% | $199.02 | — | — | CALL | 67066G104 |
| NTRA | NATERA INC | 56,168 (-35.0%) | $15.25M (-11.8%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| CAH | CARDINAL HEALTH INC | 2,060 (-82.7%) | $489K (-80.6%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| INVA | INNOVIVA INC | 830,374 (-6.9%) | $18.86M (-9.3%) | 0.0% | $22.71 | — | — | COM | 45781M101 |
| DASH | DOORDASH INC | 27,954 (-40.8%) | $5.158M (-27.2%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| TEL | TE CONNECTIVITY PLC | 118,034 (-4.0%) | $23.8M (-7.4%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| — | AFFIRM HLDGS INC | 8,650,000 (-1.9%) | $10.09M (+22.6%) | 0.0% | $1.17 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| SYY | SYSCO CORP | 74,663 (-34.1%) | $6.24M (-22.7%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| CORZ | CORE SCIENTIFIC INC NEW | 337,996 (-26.1%) | $8.649M (+26.4%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| HSAI | HESAI GROUP | 631 (-99.3%) | $11,497 (-99.4%) | 0.0% | $18.22 | — | — | SPONSORED ADS | 428050108 |
| TRGP | TARGA RES CORP | 204,994 (-3.4%) | $54.97M (+3.3%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 210,427 (-2.1%) | $22.71M (+8.2%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| FRO | FRONTLINE PLC | 284,486 (-14.4%) | $9.869M (-14.8%) | 0.0% | $34.69 | — | — | COM | M46528101 |
| ROKU | ROKU INC | 44,867 (-46.3%) | $6.198M (-21.6%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 57,806 (-21.8%) | $6.802M (-20.0%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| TAC | TRANSALTA CORP | 14,374 (-89.8%) | $199K (-89.2%) | 0.0% | $13.83 | — | — | COM | 89346D107 |
| BMNR | BITMINE IMMERSION TECHS INC | 143,870 (-19.7%) | $1.915M (-46.0%) | 0.0% | $13.31 | — | — | COM NEW | 09175A206 |
| ED | CONSOLIDATED EDISON INC | 105,705 (-10.1%) | $11.69M (-12.2%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| PCAR | PACCAR INC | 225,629 (-9.2%) | $27.1M (-5.6%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| NXST | NEXSTAR MEDIA GROUP INC | 460 (-95.0%) | $82,151 (-95.0%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| BBWI | BATH & BODY WORKS INC | 221,292 (-38.1%) | $5.118M (-23.3%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| ADT | ADT INC DEL | 178,837 (-56.7%) | $1.162M (-57.1%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| IDXX | IDEXX LABS INC | 427 (-86.3%) | $225K (-87.1%) | 0.0% | $526.41 | — | — | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,873 (-6.4%) | $9.501M (+18.3%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,795 (-14.6%) | $75.27M (-1.9%) | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| ARIS | ARIS MINING CORPORATION | 342,000 (-2.3%) | $5.083M (-21.6%) | 0.0% | $14.86 | — | — | COM | 04040Y109 |
| SKE | SKEENA RES LTD NEW | 297,786 (-4.8%) | $7.916M (-14.8%) | 0.0% | $26.58 | — | — | COM | 83056P715 |
| BG | BUNGE GLOBAL SA | 20,500 (-25.5%) | $2.188M (-37.5%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| — | SYNAPTICS INC | 2,250,000 (-50.0%) | $3.34M (-28.2%) | 0.0% | $1.48 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| H | HYATT HOTELS CORP | 20,741 (-43.9%) | $4.02M (-24.4%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,829 (-66.7%) | $649K (-66.0%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| OUNZ | VANECK MERK GOLD ETF | 45,459 (-31.5%) | $1.754M (-41.4%) | 0.0% | $38.59 | — | — | GOLD SHS | 921078101 |
| STLD | STEEL DYNAMICS INC | 119,400 (-25.7%) | $27.52M (-4.2%) | 0.0% | $230.51 | — | — | CALL | 858119100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 90,600 (-84.6%) | $190K (-86.4%) | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| HST | HOST HOTELS & RESORTS INC | 17,446 (-79.4%) | $414K (-74.5%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| BBY | BEST BUY INC | 1 (-100.0%) | $75 (-100.0%) | 0.0% | $75.00 | — | — | COM | 086516101 |
| KKR | KKR & CO INC | 14,749 (-46.0%) | $1.354M (-46.4%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| NJR | NEW JERSEY RES CORP | 10,733 (-66.0%) | $601K (-65.3%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 162,127 (-2.9%) | $2.573M (+78.1%) | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 (-65.5%) | $525K (-68.2%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| — | JD.COM INC | 38,676,000 (-1.9%) | $38.05M (-2.9%) | 0.0% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| JXN | JACKSON FINANCIAL INC | 59,069 (-12.7%) | $6.048M (-15.5%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| ACGL | ARCH CAP GROUP LTD | 14,810 (-43.1%) | $1.437M (-42.5%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| BBIO | BRIDGEBIO PHARMA INC | 125,053 (-10.4%) | $9.314M (-10.1%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| SNDK | SANDISK CORP | 903 (-44.0%) | $2.053M (+100.3%) | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| KMB | KIMBERLY-CLARK CORP | 35,220 (-30.4%) | $3.866M (-20.8%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| QXO | QXO INC | 242,407 (-9.5%) | $4.189M (-19.5%) | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| AUPH | AURINIA PHARMACEUTICALS INC | 596,618 (-3.0%) | $10.12M (+11.1%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| ALB | ALBEMARLE CORP | 1,015 (-83.5%) | $136K (-87.7%) | 0.0% | $133.57 | — | — | COM | 012653101 |
| BNO | UNITED STS BRENT OIL FD LP | 16,552 (-47.6%) | $674K (-59.0%) | 0.0% | $40.69 | — | — | UNIT | 91167Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,371 (-73.4%) | $294K (-76.5%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,655 (-70.6%) | $282K (-77.1%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| RKLB | ROCKET LAB CORP | 4,733 (-78.6%) | $481K (-66.2%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| BNTX | BIONTECH SE | 379,081 (-2.1%) | $35.29M (+2.6%) | 0.0% | $93.08 | — | — | SPONSORED ADS | 09075V102 |
| IRM | IRON MTN INC DEL | 196,364 (-21.9%) | $24.8M (-3.5%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 39,690 (-24.8%) | $1.846M (-32.4%) | 0.0% | $46.51 | — | — | COM | 868459108 |
| JLL | JONES LANG LASALLE INC | 458 (-86.2%) | $142K (-85.9%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| AXON | AXON ENTERPRISE INC | 1 (-100.0%) | $462 (-99.9%) | 0.0% | $462.00 | — | — | COM | 05464C101 |
| HEI | HEICO CORP NEW | 9,440 (-38.3%) | $3.362M (-19.9%) | 0.0% | $356.19 | — | — | COM | 422806109 |
| SO | SOUTHERN CO | 53,712 (-12.9%) | $5.142M (-13.6%) | 0.0% | $95.73 | — | — | COM | 842587107 |
| NWN | NORTHWEST NAT HLDG CO | 8,803 (-60.1%) | $432K (-63.2%) | 0.0% | $49.06 | — | — | COM | 66765N105 |
| DRI | DARDEN RESTAURANTS INC | 138,857 (-2.3%) | $28.61M (+2.7%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 1,693 (-51.1%) | $501K (-59.7%) | 0.0% | $296.01 | — | — | COM | 25754A201 |
| DHR | DANAHER CORP DEL | 169,249 (-2.6%) | $32.24M (-2.1%) | 0.0% | $190.47 | — | — | COM | 235851102 |
| CART | MAPLEBEAR INC | 80,223 (-3.1%) | $3.799M (+22.5%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| STLD | STEEL DYNAMICS INC | 12,047 (-37.3%) | $2.764M (-20.1%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| GHYG | ISHARES INC | 10,414 (-59.6%) | $472K (-59.5%) | 0.0% | $45.29 | — | — | US INTL HGH YLD | 464286178 |
| TCOM | TRIP COM GROUP LTD | 42,305 (-11.1%) | $1.685M (-28.9%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 (-50.0%) | $928K (-42.2%) | 0.0% | $0.93 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MP | MP MATERIALS CORP | 346,900 (-16.7%) | $19.43M (-3.3%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| CSGP | COSTAR GROUP INC | 6,127 (-70.3%) | $174K (-79.1%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| WT | WISDOMTREE INC | 76,059 (-42.7%) | $1.288M (-33.4%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| RL | RALPH LAUREN CORP | 23,381 (-8.2%) | $9.385M (+7.1%) | 0.0% | $401.40 | — | — | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 57,568 (-20.1%) | $4.142M (-12.9%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| — | SOUTHERN CO | 9,750,000 (-4.9%) | $10.78M (-5.3%) | 0.0% | $1.11 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PNR | PENTAIR PLC | 13,213 (-28.9%) | $1.013M (-37.5%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| IONS | IONIS PHARMACEUTICALS INC | 151,301 (-9.8%) | $12M (-4.7%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| CLSK | CLEANSPARK INC | 340,571 (-33.6%) | $4.955M (+13.5%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| VRSK | VERISK ANALYTICS INC | 1 (-100.0%) | $125 (-100.0%) | 0.0% | $125.00 | — | — | COM | 92345Y106 |
| FUTU | FUTU HLDGS LTD | 3,475 (-44.8%) | $326K (-62.2%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| ABNB | AIRBNB INC | 39,417 (-2.6%) | $5.641M (+10.4%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| STLA | STELLANTIS N.V | 263,470 (-8.9%) | $1.497M (-25.5%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 355,571 (-13.7%) | $1.294M (+65.4%) | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| GDDY | GODADDY INC | 1,424 (-81.1%) | $121K (-80.6%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 3,832 (-5.5%) | $1.95M (-20.5%) | 0.0% | $508.89 | — | — | COM | 539830109 |
| IT | GARTNER INC | 477 (-86.5%) | $61,827 (-89.0%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 71,912 (-13.6%) | $2.299M (-17.6%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| RY | ROYAL BK CDA | 23,181 (-29.2%) | $4.797M (-9.2%) | 0.0% | $206.92 | — | — | COM | 780087102 |
| EBND | SPDR SERIES TRUST | 15,381 (-60.0%) | $322K (-59.5%) | 0.0% | $20.92 | — | — | SST SPDR BLOOMBE | 78464A391 |
| ENB | ENBRIDGE INC | 161,377 (-5.4%) | $8.748M (-5.1%) | 0.0% | $54.21 | — | — | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 37,615 (-19.9%) | $1.897M (-19.9%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 67,779 (-7.4%) | $17.34M (+2.7%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| KBR | KBR INC | 6,000 (-66.2%) | $207K (-68.4%) | 0.0% | $34.53 | — | — | COM | 48242W106 |
| TD | TORONTO DOMINION BK ONT | 24,815 (-9.8%) | $3.014M (+17.4%) | 0.0% | $121.48 | — | — | COM NEW | 891160509 |
| ZM | ZOOM COMMUNICATIONS INC | 1,514 (-78.7%) | $131K (-77.2%) | 0.0% | $86.29 | — | — | CL A | 98980L101 |
| PMMF | BLACKROCK ETF TRUST | 971 (-81.7%) | $97,401 (-81.7%) | 0.0% | $100.31 | — | — | ISHA PR MONE ETF | 09290C756 |
| DVA | DAVITA INC | 1,753 (-66.6%) | $390K (-51.6%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| — | EVERGY INC | 13,950,000 (-6.7%) | $19.81M (-1.8%) | 0.0% | $1.42 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| AJG | GALLAGHER ARTHUR J & CO | 11,303 (-17.2%) | $2.595M (-12.2%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| HSHP | HIMALAYA SHIPPING LTD | 175,000 (-14.6%) | $2.32M (-13.5%) | 0.0% | $13.26 | — | — | ORD SHS | G4660A103 |
| IR | INGERSOLL RAND INC | 15,000 (-24.1%) | $1.23M (-22.3%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| GIS | GENERAL MILLS INC | 3,951 (-70.0%) | $138K (-71.8%) | 0.0% | $34.98 | — | — | COM | 370334104 |
| IFS | INTERCORP FINL SVCS INC | 70,302 (-3.4%) | $4.004M (+9.6%) | 0.0% | $56.96 | — | — | SHS | P5626F128 |
| FLNG | FLEX LNG LTD | 28,000 (-26.3%) | $786K (-30.4%) | 0.0% | $28.06 | — | — | SHS | G35947202 |
| JD | JD.COM INC | 33,754 (-17.6%) | $859K (-28.4%) | 0.0% | $25.46 | — | — | SPON ADS CL A | 47215P106 |
| EG | EVEREST GROUP LTD | 73,445 (-7.3%) | $26.24M (+1.3%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 6,921 (-51.3%) | $1.583M (-16.5%) | 0.0% | $228.70 | — | — | COM | 60855R100 |
| GIB | CGI INC | 900 (-82.2%) | $58,160 (-84.2%) | 0.0% | $64.62 | — | — | CL A SUB VTG | 12532H104 |
| IGSB | ISHARES TR | 4,150 (-58.7%) | $218K (-58.8%) | 0.0% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| DXC | DXC TECHNOLOGY CO | 6,701 (-76.9%) | $59,303 (-83.7%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| AES | AES CORP | 512,260 (-7.6%) | $7.51M (-3.9%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,201 (-52.9%) | $320K (-48.1%) | 0.0% | $100.06 | — | — | SHS | G25839104 |
| EWA | ISHARES INC | 7,525 (-56.2%) | $212K (-55.5%) | 0.0% | $28.16 | — | — | MSCI AUST ETF | 464286103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,674 (-66.0%) | $135K (-66.0%) | 0.0% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,698 (-16.9%) | $3.457M (+8.0%) | 0.0% | $87.08 | — | — | COM CL A | 45841N107 |
| GGG | GRACO INC | 17,046 (-6.5%) | $1.289M (-16.5%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,301 (-23.2%) | $13.1M (+1.9%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| CNM | CORE & MAIN INC | 20,709 (-17.7%) | $999K (-19.6%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,899 (-25.8%) | $733K (-24.0%) | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,461 (-7.1%) | $748K (-21.7%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 2,206 (-41.1%) | $335K (-38.1%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| LAES | SEALSQ CORP | 75,398 (-55.4%) | $238K (-46.3%) | 0.0% | $3.15 | — | — | ORD SHS | G79483106 |
| PODD | INSULET CORP | 886 (-43.0%) | $135K (-58.6%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| FTNT | FORTINET INC | 28,223 (-44.4%) | $4.336M (+4.5%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| MLI | MUELLER INDS INC | 7,535 (-24.9%) | $926K (-16.7%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| IVZ | INVESCO LTD | 7,227 (-53.0%) | $191K (-48.9%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| NVCR | NOVOCURE LTD | 98,786 (-35.9%) | $1.497M (-10.8%) | 0.0% | $15.15 | — | — | ORD SHS | G6674U108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 65,871 (-29.1%) | $7.137M (+2.5%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| GWW | WW GRAINGER INC | 1,410 (-11.9%) | $1.918M (+9.9%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| EXLS | EXLSERVICE HLDGS INC | 5,633 (-41.1%) | $146K (-49.9%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| BTBT | BIT DIGITAL INC | 465,418 (-13.8%) | $838K (+18.4%) | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| CLS | CELESTICA INC | 888 (-44.7%) | $324K (-28.4%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| MICC | MAGNUM ICE CREAM CO NV | 7,377 (-57.5%) | $128K (-49.5%) | 0.0% | $17.39 | — | — | ORD SHS | N5505D105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,582 (-50.5%) | $250K (-33.4%) | 0.0% | $29.15 | — | — | COM NEW | 86800U302 |
| DEFT | DEFI TECHNOLOGIES INC | 142,977 (-59.8%) | $77,608 (-61.4%) | 0.0% | $0.54 | — | — | COM | 244916102 |
| WMK | WEIS MKTS INC | 127,209 (-13.7%) | $9.962M (-1.2%) | 0.0% | $78.31 | — | — | COM | 948849104 |
| SNA | SNAP ON INC | 237 (-60.0%) | $95,368 (-55.6%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 44,288 (-10.0%) | $10.55M (+1.1%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| MET | METLIFE INC | 20,434 (-10.7%) | $1.729M (+6.8%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 594 (-53.8%) | $133K (-44.6%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| OPRA | OPERA LTD | 5,093 (-64.6%) | $101K (-50.7%) | 0.0% | $19.83 | — | — | SPONSORED ADS | 68373M107 |
| KDP | KEURIG DR PEPPER INC | 46,179 (-24.5%) | $1.511M (-6.1%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| NIO | NIO INC | 95,464 (-1.4%) | $479K (-17.1%) | 0.0% | $5.02 | — | — | SPON ADS | 62914V106 |
| DOV | DOVER CORP | 1,038 (-34.5%) | $233K (-29.5%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 3,091 (-63.5%) | $103K (-48.6%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| HUM | HUMANA INC | 550 (-69.6%) | $218K (-30.4%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| D | DOMINION ENERGY INC | 13,390 (-17.8%) | $914K (-9.2%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| DAL | DELTA AIR LINES INC | 10,326 (-23.5%) | $968K (+9.2%) | 0.0% | $93.77 | — | — | COM NEW | 247361702 |
| PTC | PTC INC | 1,163 (-21.9%) | $132K (-37.7%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| VSNT | VERSANT MEDIA GROUP INC | 1,668 (-55.0%) | $60,083 (-56.3%) | 0.0% | $36.02 | — | — | COM CL A | 925283103 |
| RBLX | ROBLOX CORP | 13,271 (-6.0%) | $722K (-9.6%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| AFL | AFLAC INC | 96,229 (-7.0%) | $11.28M (-0.6%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| OTEX | OPEN TEXT CORP | 24,000 (-11.3%) | $532K (-11.7%) | 0.0% | $22.15 | — | — | COM | 683715106 |
| TLH | ISHARES TR | 1,141 (-35.5%) | $114K (-35.8%) | 0.0% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| KVUE | KENVUE INC | 71,944 (-13.7%) | $1.375M (-4.3%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| NVAX | NOVAVAX INC | 7,102 (-55.1%) | $68,037 (-45.7%) | 0.0% | $9.58 | — | — | COM NEW | 670002401 |
| RGEN | REPLIGEN CORP | 4,690 (-20.4%) | $640K (-7.8%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| BTQ | BTQ TECHNOLOGIES CORP | 92,662 (-44.9%) | $499K (+11.8%) | 0.0% | $5.39 | — | — | COM | 055869101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,000 (-10.4%) | $754K (+7.1%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| USIG | ISHARES TR | 12,698 (-7.0%) | $651K (-6.9%) | 0.0% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| VMC | VULCAN MATLS CO | 4,480 (-4.5%) | $1.322M (+3.5%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| REET | ISHARES TR | 44,597 (-11.8%) | $1.232M (-3.1%) | 0.0% | $27.62 | — | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 5,939 (-5.7%) | $648K (-5.7%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| AAON | AAON INC | 2,900 (-40.8%) | $368K (-9.3%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| EMXC | ISHARES INC | 1,976 (-34.0%) | $202K (-14.2%) | 0.0% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| ONDS | ONDAS INC | 6,643 (-29.7%) | $54,738 (-35.9%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| AMP | AMERIPRISE FINL INC | 5,764 (-3.7%) | $2.644M (-0.6%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 22,804 (-8.8%) | $1.136M (-1.2%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| DOCU | DOCUSIGN INC | 1,550 (-9.7%) | $68,851 (-15.3%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| O | REALTY INCOME CORP | 1 (-99.5%) | $56 (-99.5%) | 0.0% | $56.00 | — | — | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 64,479 (-7.1%) | $4.679M (+0.2%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| KLAR | KLARNA GROUP PLC | 891 (-55.5%) | $17,704 (-29.6%) | 0.0% | $19.87 | — | — | SHS | G5279N105 |
| TSN | TYSON FOODS INC | 1 (-99.0%) | $46 (-99.3%) | 0.0% | $46.00 | — | — | CL A | 902494103 |
| EFXT | ENERFLEX LTD | 24,996 (-14.2%) | $614K (+1.0%) | 0.0% | $24.55 | — | — | COM | 29269R105 |
| RMBS | RAMBUS INC DEL | 4,710 (-35.6%) | $625K (-0.7%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| U | UNITY SOFTWARE INC | 2 (-98.6%) | $57 (-98.1%) | 0.0% | $28.50 | — | — | COM | 91332U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,804 (-21.1%) | $475K (-0.6%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| TTD | THE TRADE DESK INC | 1 (-98.5%) | $18 (-98.8%) | 0.0% | $18.00 | — | — | COM CL A | 88339J105 |
| NTES | NETEASE COM INC | 1 (-87.5%) | $129 (-85.3%) | 0.0% | $129.00 | — | — | SPONSORED ADS | 64110W102 |
| CRBG | COREBRIDGE FINL INC | 21,282 (-16.7%) | $609K (-0.1%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,389,628 | $6.189B | 4.7% | $289.36 | — | — | COM | 037833100 |
| GE | GE AEROSPACE | 2,135,992 | $798M | 0.6% | $373.74 | — | — | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 4,373,205 | $1.479B | 1.1% | $338.25 | — | — | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,582,347 | $1.548B | 1.2% | $978.12 | — | — | COM | 701094104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,796,967 | $81.08M | 0.1% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| FCX | FREEPORT MCMORAN INC | 7,392,451 | $465M | 0.4% | $62.89 | — | — | CL B | 35671D857 |
| BA | BOEING CO | 1,318,800 | $285M | 0.2% | $216.47 | — | — | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 1,491,483 | $257M | 0.2% | $172.27 | — | — | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 937,000 | $40.34M | 0.0% | $43.05 | — | — | CALL | 101137107 |
| MCD | MCDONALDS CORP | 400,212 | $108M | 0.1% | $270.30 | — | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 321,000 | $23.22M | 0.0% | $72.35 | — | — | CALL | 64110L106 |
| ORLA | ORLA MNG LTD NEW | 1,045,226 | $10.19M | 0.0% | $9.75 | — | — | COM | 68634K106 |
| PAAS | PAN AMERN SILVER CORP | 642,039 | $28.67M | 0.0% | $44.66 | — | — | COM | 697900108 |
| EEM | ISHARES TR | 481,363 | $32.93M | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | DATADOG INC | 12,000,000 | $17.07M | 0.0% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| IEMG | ISHARES INC | 393,757 | $32.62M | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,811 | $17.15M | 0.0% | $391.45 | — | — | CL A | 942749102 |
| AMZN | AMAZON COM INC | 123,700 | $29.44M | 0.0% | $238.00 | — | — | CALL | 023135106 |
| AG | FIRST MAJESTIC SILVER CORP | 725,247 | $12.27M | 0.0% | $16.92 | — | — | COM | 32076V103 |
| HL | HECLA MINING COMPANY | 711,155 | $10.97M | 0.0% | $15.43 | — | — | COM | 422704106 |
| GAU | GALIANO GOLD INC | 3,500,000 | $6.515M | 0.0% | $1.86 | — | — | COM | 36352H100 |
| SRE | SEMPRA | 421,097 | $39.04M | 0.0% | $92.71 | — | — | COM | 816851109 |
| — | LANTHEUS HLDGS INC | 6,220,000 | $9.09M | 0.0% | $1.46 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| NTR | NUTRIEN LTD | 135,371 | $8.499M | 0.0% | $62.78 | — | — | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 66,773 | $12.9M | 0.0% | $193.22 | — | — | COM | 46266C105 |
| AAUC | ALLIED GOLD CORP | 200,000 | $4.735M | 0.0% | $23.67 | — | — | COM NEW | 01921D204 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 | $11.88M | 0.0% | $1.47 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $9.357M | 0.0% | $1.78 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| KSS | KOHLS CORP | 241,265 | $4.275M | 0.0% | $17.72 | — | — | COM | 500255104 |
| CENT | CENTRAL GARDEN & PET CO | 151,689 | $6.726M | 0.0% | $44.34 | — | — | COM | 153527106 |
| IAG | IAMGOLD CORP | 340,000 | $5.376M | 0.0% | $15.81 | — | — | COM | 450913108 |
| RIG | TRANSOCEAN LTD | 520,000 | $2.543M | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| — | GLOBAL PMTS INC | 45,650,000 | $41.04M | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HDB | HDFC BANK LTD | 755,446 | $19.51M | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| BTG | B2GOLD CORP | 1,000,000 | $3.737M | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| ARGX | ARGENX SE | 3,597 | $3.337M | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| — | HALOZYME THERAPEUTICS INC | 10,650,000 | $11.84M | 0.0% | $1.11 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17.22M | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| — | NUTANIX INC | 6,490,000 | $7.332M | 0.0% | $1.13 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 8,818,000 | $11.62M | 0.0% | $1.32 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $4.961M | 0.0% | $8.27 | — | — | COM | 29258Y103 |
| CGAU | CENTERRA GOLD INC | 300,000 | $4.74M | 0.0% | $15.80 | — | — | COM | 152006102 |
| — | NUTANIX INC | 7,750,000 | $7.615M | 0.0% | $0.98 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| ACM | AECOM | 36,532 | $2.55M | 0.0% | $69.80 | — | — | COM | 00766T100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 92,750 | $4.687M | 0.0% | $50.53 | — | — | COM | 98983L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,000 | $1.618M | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| QLYS | QUALYS INC | 8,450 | $1.162M | 0.0% | $137.49 | — | — | COM | 74758T303 |
| CW | CURTISS WRIGHT CORP | 5,460 | $4.137M | 0.0% | $757.70 | — | — | COM | 231561101 |
| — | REPLIGEN CORP | 7,800,000 | $7.998M | 0.0% | $1.03 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| ENPH | ENPHASE ENERGY INC | 35,000 | $1.723M | 0.0% | $49.24 | — | — | CALL | 29355A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 195,000 | $8.631M | 0.0% | $44.26 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | JOBY AVIATION INC | 6,500,000 | $5.896M | 0.0% | $0.91 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| ATEN | A10 NETWORKS INC | 24,983 | $933K | 0.0% | $37.36 | — | — | COM | 002121101 |
| — | COINBASE GLOBAL INC | 11,350,000 | $10.18M | 0.0% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SLF | SUN LIFE FINANCIAL INC. | 20,248 | $1.589M | 0.0% | $78.48 | — | — | COM | 866796105 |
| — | ALKAMI TECHNOLOGY INC | 5,650,000 | $5.399M | 0.0% | $0.96 | — | — | NOTE 1.500% 3/1 | 01644JAB4 |
| TME | TENCENT MUSIC ENTMT GROUP | 301,250 | $2.515M | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| ES | EVERSOURCE ENERGY | 100,040 | $7.23M | 0.0% | $72.27 | — | — | COM | 30040W108 |
| — | NORTHERN OIL & GAS INC | 1,750,000 | $1.678M | 0.0% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CENTERPOINT ENERGY INC | 11,550,000 | $13.94M | 0.0% | $1.21 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LDOS | LEIDOS HOLDINGS INC | 4,633 | $477K | 0.0% | $102.96 | — | — | COM | 525327102 |
| XSW | SPDR SERIES TRUST | 8,000 | $1.374M | 0.0% | $171.81 | — | — | ST STR SW SERV | 78464A599 |
| DLTR | DOLLAR TREE INC | 20,987 | $2.538M | 0.0% | $120.95 | — | — | COM | 256746108 |
| WTRG | ESSENTIAL UTILS INC | 113,001 | $4.329M | 0.0% | $38.31 | — | — | COM | 29670G102 |
| — | BILL HOLDINGS INC | 9,000,000 | $7.789M | 0.0% | $0.87 | — | — | NOTE 4/0 | 090043AF7 |
| WBD | WARNER BROS DISCOVERY INC | 323,250 | $8.618M | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| — | ORMAT TECHNOLOGIES INC | 3,750,000 | $4.707M | 0.0% | $1.26 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| EVRG | EVERGY INC | 40,300 | $3.483M | 0.0% | $86.43 | — | — | COM | 30034W106 |
| IEUR | ISHARES TR | 36,580 | $2.75M | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| — | SNAP INC | 8,750,000 | $8.727M | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,482 | $1.409M | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| — | DEXCOM INC | 13,200,000 | $12.32M | 0.0% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | TRANSMEDICS GROUP INC | 800,000 | $874K | 0.0% | $1.09 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | FLUOR CORP | 1,750,000 | $2.315M | 0.0% | $1.32 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TKR | TIMKEN CO | 3,500 | $509K | 0.0% | $145.32 | — | — | COM | 887389104 |
| — | LYFT INC | 4,000,000 | $4.193M | 0.0% | $1.05 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TRP | TC ENERGY CORP | 33,377 | $2.21M | 0.0% | $66.20 | — | — | COM | 87807B107 |
| — | PINNACLE WEST CAP CORP | 2,500,000 | $2.979M | 0.0% | $1.19 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | SHIFT4 PMTS INC | 7,770,000 | $7.413M | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | CMS ENERGY CORP | 8,600,000 | $9.597M | 0.0% | $1.12 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | FIVE9 INC | 6,300,000 | $5.581M | 0.0% | $0.89 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| CRWV | COREWEAVE INC | 5,091 | $507K | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| BSY | BENTLEY SYS INC | 20,699 | $619K | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| HRB | BLOCK H & R INC | 15,911 | $606K | 0.0% | $38.08 | — | — | COM | 093671105 |
| SENEA | SENECA FOODS CORP NEW | 4,407 | $767K | 0.0% | $173.94 | — | — | CL A | 817070501 |
| — | STRATEGY INC | 6,500,000 | $5.773M | 0.0% | $0.89 | — | — | NOTE 3/0 | 594972AU5 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,826 | $693K | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $285K | 0.0% | $509.31 | — | — | COM | 666807102 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.933M | 0.0% | $0.97 | — | — | NOTE 6/0 | 565788AH9 |
| CACI | CACI INTL INC | 1,192 | $552K | 0.0% | $463.26 | — | — | CL A | 127190304 |
| PL | PLANET LABS PBC | 18,500 | $613K | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| — | INTEGER HLDGS CORP | 13,150,000 | $12.71M | 0.0% | $0.97 | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| RPM | RPM INTL INC | 7,877 | $876K | 0.0% | $111.15 | — | — | COM | 749685103 |
| AA | ALCOA CORP | 6,500 | $339K | 0.0% | $52.14 | — | — | COM | 013872106 |
| — | AEROVIRONMENT INC | 2,250,000 | $2.115M | 0.0% | $0.94 | — | — | NOTE 7/1 | 008073AA6 |
| TTEK | TETRA TECH INC NEW | 69,265 | $2.001M | 0.0% | $28.89 | — | — | COM | 88162G103 |
| GENI | GENIUS SPORTS LIMITED | 52,000 | $315K | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| GLD | SPDR GOLD TR | 1,350 | $497K | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| IPAR | INTERPARFUMS INC | 3,940 | $441K | 0.0% | $111.86 | — | — | COM | 458334109 |
| — | POST HLDGS INC | 1,750,000 | $1.817M | 0.0% | $1.04 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| AVY | AVERY DENNISON CORP | 7,555 | $1.227M | 0.0% | $162.35 | — | — | COM | 053611109 |
| TXRH | TEXAS ROADHOUSE INC | 2,756 | $533K | 0.0% | $193.23 | — | — | COM | 882681109 |
| — | STRATEGY INC | 2,250,000 | $1.941M | 0.0% | $0.86 | — | — | NOTE 12/0 | 594972AS0 |
| — | PG&E CORP | 5,000,000 | $5.12M | 0.0% | $1.02 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $321K | 0.0% | $45.91 | — | — | SPON ADR | 647581206 |
| HUBB | HUBBELL INC | 2,179 | $1.14M | 0.0% | $523.20 | — | — | COM | 443510607 |
| NEWP | NEW PAC METALS CORP | 600,000 | $2.415M | 0.0% | $4.03 | — | — | COM | 64782A107 |
| BNS | BANK NOVA SCOTIA B C | 3,791 | $329K | 0.0% | $86.89 | — | — | COM | 064149107 |
| VZLA | VIZSLA SILVER CORP | 2,000,000 | $6.547M | 0.0% | $3.27 | — | — | COM NEW | 92859G608 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,979 | $5.431M | 0.0% | $132.52 | — | — | COM | 416515104 |
| — | ETSY INC | 3,850,000 | $3.521M | 0.0% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LECO | LINCOLN ELEC HLDGS INC | 3,670 | $974K | 0.0% | $265.51 | — | — | COM | 533900106 |
| EGO | ELDORADO GOLD CORP NEW | 18,000 | $560K | 0.0% | $31.09 | — | — | COM | 284902509 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.471M | 0.0% | $0.99 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| OMCL | OMNICELL COM | 6,785 | $282K | 0.0% | $41.52 | — | — | COM | 68213N109 |
| — | UPSTART HLDGS INC | 500,000 | $409K | 0.0% | $0.82 | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| — | WEC ENERGY GROUP INC | 13,950,000 | $17.3M | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,568 | $6.212M | 0.0% | $57.22 | — | — | COM | 09061G101 |
| FLR | FLUOR CORP | 9,000 | $472K | 0.0% | $52.39 | — | — | COM | 343412102 |
| APTV | APTIV PLC | 20,115 | $1.235M | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| AMTM | AMENTUM HOLDINGS INC | 9,500 | $196K | 0.0% | $20.67 | — | — | COM | 023939101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,500 | $517K | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,533 | $1.097M | 0.0% | $17.00 | — | — | COM | G8807B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 966 | $523K | 0.0% | $541.83 | — | — | COM | 91307C102 |
| OKE | ONEOK INC NEW | 14,144 | $1.23M | 0.0% | $86.94 | — | — | COM | 682680103 |
| CHRS | COHERUS ONCOLOGY INC | 159,990 | $224K | 0.0% | $1.40 | — | — | COM | 19249H103 |
| AXS | AXIS CAP HLDGS LTD | 7,668 | $824K | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,139 | $426K | 0.0% | $35.09 | — | — | COM | 90984P303 |
| EWC | ISHARES INC | 15,318 | $883K | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,800 | $309K | 0.0% | $110.41 | — | — | COM | 808625107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $467K | 0.0% | $666.90 | — | — | COM | 879360105 |
| TRU | TRANSUNION | 13,527 | $976K | 0.0% | $72.14 | — | — | COM | 89400J107 |
| — | TETRA TECH INC NEW | 6,250,000 | $6.586M | 0.0% | $1.05 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | CONMED CORP | 9,250,000 | $8.972M | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| ITRI | ITRON INC | 11,520 | $997K | 0.0% | $86.53 | — | — | COM | 465741106 |
| YOU | CLEAR SECURE INC | 4,766 | $266K | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| — | ITRON INC | 4,400,000 | $4.395M | 0.0% | $1.00 | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,800,000 | $11.37M | 0.0% | $6.32 | — | — | COM | 053906103 |
| — | ETSY INC | 2,050,000 | $1.94M | 0.0% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,315 | $285K | 0.0% | $216.60 | — | — | COM | 679580100 |
| BIO | BIO RAD LABS INC | 1,834 | $538K | 0.0% | $293.61 | — | — | CL A | 090572207 |
| BN | BROOKFIELD CORP | 12,000 | $511K | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $414K | 0.0% | $118.31 | — | — | COM | 03769M106 |
| — | SNAP INC | 4,350,000 | $4.126M | 0.0% | $0.95 | — | — | NOTE 5/0 | 83304AAF3 |
| NTRS | NORTHERN TR CORP | 678 | $118K | 0.0% | $173.84 | — | — | COM | 665859104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,830 | $332K | 0.0% | $48.65 | — | — | COM | 130788102 |
| ETR | ENTERGY CORP NEW | 8,382 | $963K | 0.0% | $114.86 | — | — | COM | 29364G103 |
| — | SEA LTD | 1,750,000 | $1.732M | 0.0% | $0.99 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ROP | ROPER TECHNOLOGIES INC | 1,201 | $406K | 0.0% | $338.35 | — | — | COM | 776696106 |
| SMR | NUSCALE PWR CORP | 21,500 | $216K | 0.0% | $10.03 | — | — | CL A COM | 67079K100 |
| CBSH | COMMERCE BANCSHARES INC | 1,985 | $115K | 0.0% | $57.75 | — | — | COM | 200525103 |
| CTVA | CORTEVA INC | 17,293 | $1.465M | 0.0% | $84.69 | — | — | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,017 | $157K | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| BMI | BADGER METER INC | 4,114 | $610K | 0.0% | $148.38 | — | — | COM | 056525108 |
| PINS | PINTEREST INC | 6,000 | $126K | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| OSK | OSHKOSH CORP | 2,500 | $384K | 0.0% | $153.48 | — | — | COM | 688239201 |
| TGT | TARGET CORP | 1,592 | $208K | 0.0% | $130.61 | — | — | COM | 87612E106 |
| BALL | BALL CORP | 4,389 | $274K | 0.0% | $62.40 | — | — | COM | 058498106 |
| QS | QUANTUMSCAPE CORP | 10,598 | $80,120 | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| GIL | GILDAN ACTIVEWEAR INC | 3,104 | $160K | 0.0% | $51.54 | — | — | COM | 375916103 |
| ARGT | GLOBAL X FDS | 5,900 | $539K | 0.0% | $91.30 | — | — | GB MSCI AR ETF | 37950E259 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $354K | 0.0% | $354.19 | — | — | COM | 369550108 |
| TLRY | TILRAY BRANDS INC | 5,301 | $23,757 | 0.0% | $4.48 | — | — | COM | 88688T209 |
| ALEC | ALECTOR INC | 69,666 | $140K | 0.0% | $2.01 | — | — | COM | 014442107 |
| IP | INTERNATIONAL PAPER CO | 4,000 | $152K | 0.0% | $38.10 | — | — | COM | 460146103 |
| — | UPSTART HLDGS INC | 250,000 | $248K | 0.0% | $0.99 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MSCI | MSCI INC | 371 | $207K | 0.0% | $559.27 | — | — | COM | 55354G100 |
| — | BENTLEY SYS INC | 3,500,000 | $3.322M | 0.0% | $0.95 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MLYS | MINERALYS THERAPEUTICS INC | 59,242 | $1.598M | 0.0% | $26.98 | — | — | COM | 603170101 |
| — | PARSONS CORP DEL | 3,447,000 | $3.406M | 0.0% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| GENVR | GEN DIGITAL INC | 7,742 | $9,987 | 0.0% | $1.29 | — | — | RIGHT 99/99/9999 | 668771116 |
| — | BOX INC | 100,000 | $97,845 | 0.0% | $0.98 | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| IGLB | ISHARES TR | 14,315 | $716K | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| — | PEBBLEBROOK HOTEL TR | 5,500,000 | $5.401M | 0.0% | $0.98 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SBAC | SBA COMMUNICATIONS CORP | 900 | $159K | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| VNT | VONTIER CORPORATION | 600 | $17,399 | 0.0% | $29.00 | — | — | COM | 928881101 |
| ACB | AURORA CANNABIS INC | 6,500 | $18,035 | 0.0% | $2.77 | — | — | COM | 05156X850 |
| BF/B | BROWN FORMAN CORP | 14,103 | $376K | 0.0% | $26.65 | — | — | CL B | 115637209 |
| ANF | ABERCROMBIE & FITCH CO | 2,087 | $188K | 0.0% | $90.01 | — | — | CL A | 002896207 |
| NVO | NOVO-NORDISK A S | 199 | $9,579 | 0.0% | $48.14 | — | — | ADR | 670100205 |
| — | UNITY SOFTWARE INC | 2,100,000 | $2.04M | 0.0% | $0.97 | — | — | NOTE 11/1 | 91332UAB7 |
| KNTK | KINETIK HOLDINGS INC | 24,481 | $1.183M | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.199M | 0.0% | $0.96 | — | — | NOTE 4/0 | 090043AD2 |
| REXR | REXFORD INDL RLTY INC | 2,022 | $67,737 | 0.0% | $33.50 | — | — | COM | 76169C100 |
| VLGEA | VILLAGE SUPER MKT INC | 22,606 | $954K | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| BIRK | BIRKENSTOCK HOLDING PLC | 97 | $4,158 | 0.0% | $42.87 | — | — | COM SHS | M2029K104 |
| CARG | CARGURUS INC | 15,736 | $536K | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $6,799 | 0.0% | $33.99 | — | — | COM | 169656105 |
| CGC | CANOPY GROWTH CORPORATION | 10,100 | $9,791 | 0.0% | $0.97 | — | — | COM NEW | 138035704 |
| JOYY | JOYY INC | 10 | $659 | 0.0% | $65.90 | — | — | ADS REPSTG COM A | 46591M109 |
| DBX | DROPBOX INC | 14 | $381 | 0.0% | $27.21 | — | — | CL A | 26210C104 |
| RGLD | ROYAL GOLD INC | 1 | $199 | 0.0% | $199.00 | — | — | COM | 780287108 |
| ISHG | ISHARES TR | 915 | $67,934 | 0.0% | $74.24 | — | — | 3YRTB ETF | 464288125 |
| IGOV | ISHARES TR | 1,436 | $58,919 | 0.0% | $41.03 | — | — | INTL TREA BD ETF | 464288117 |
| BYND | BEYOND MEAT INC | 261 | $201 | 0.0% | $0.77 | — | — | COM | 08862E109 |
| YUM | YUM BRANDS INC | 1 | $124 | 0.0% | $124.00 | — | — | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $30 | 0.0% | $30.00 | — | — | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 1 | $22 | 0.0% | $22.00 | — | — | COM | 412822108 |
| OTLY | OATLY GROUP AB | 25 | $235 | 0.0% | $9.40 | — | — | SPONSORED ADS | 67421J207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1 | $12 | 0.0% | $12.00 | — | — | SHS | G66721104 |