CIK: 0000728100 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $31,621 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 9,063,532 | $1,217 | 3.8% | $92.01 | +49.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,820,028 | $767 | 2.4% | $171.21 | +146.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,658,878 | $503 | 1.6% | $138.78 | +25.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 1,988,742 | $477 | 1.5% | $120.45 | +89.3% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 1,941,869 | $450 | 1.4% | $151.49 | +20.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 1,841,846 | $404 | 1.3% | $144.64 | +41.4% | COM | 023135106 |
| AAPL | APPLE INC COM | 1,561,817 | $391 | 1.2% | $157.69 | +48.7% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 652,767 | $382 | 1.2% | $319.06 | +83.3% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,838,287 | $363 | 1.1% | $0.12 | — | COM | 874039100 |
| WMT | WALMART INC COM | 3,729,273 | $337 | 1.1% | $49.68 | +72.7% | COM | 931142103 |
| CRH | CRH PLC ORD | 3,607,259 | $334 | 1.1% | $82.46 | +15.6% | COM | G25508105 |
| XOM | EXXON MOBIL CORP COM | 3,023,800 | $325 | 1.0% | $92.77 | +21.1% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP COM | 496,109 | $316 | 1.0% | $295.55 | +121.7% | COM | 701094104 |
| RDDT | REDDIT INC CL A | 1,861,998 | $304 | 1.0% | $68.33 | +80.7% | COM | 75734B100 |
| SCHW | SCHWAB CHARLES CORP COM | 4,045,852 | $299 | 0.9% | $64.37 | +14.7% | COM | 808513105 |
| — | CYBERARK SOFTWARE LTD SHS | 873,059 | $291 | 0.9% | $27.47 | — | COM | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC COM | 555,809 | $281 | 0.9% | $402.65 | +37.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 2,335,346 | $281 | 0.9% | $85.32 | +41.4% | COM | 718172109 |
| ALLE | ALLEGION PLC ORD SHS | 2,089,239 | $273 | 0.9% | $121.57 | +15.1% | COM | G0176J109 |
| TSLA | TESLA INC COM | 675,831 | $273 | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY COM NEW | 2,067,755 | $260 | 0.8% | $60.81 | +96.5% | COM | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 579,309 | $259 | 0.8% | $175.85 | +143.5% | COM | L8681T102 |
| NFLX | NETFLIX INC COM | 288,416 | $257 | 0.8% | $38.46 | +114.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP COM | 5,491,345 | $241 | 0.8% | $30.70 | +39.5% | COM | 060505104 |
| ALAB | ASTERA LABS INC COM | 1,818,600 | $241 | 0.8% | $89.13 | +5.3% | COM | 04626A103 |
| ETR | ENTERGY CORP NEW COM | 3,090,648 | $234 | 0.7% | $58.93 | +18.7% | COM | 29364G103 |
| EME | EMCOR GROUP INC COM | 511,361 | $232 | 0.7% | $106.84 | +341.9% | COM | 29084Q100 |
| ABBV | ABBVIE INC COM | 1,283,421 | $228 | 0.7% | $76.29 | +132.5% | COM | 00287Y109 |
| NTRA | NATERA INC COM | 1,440,435 | $228 | 0.7% | $66.12 | +120.3% | COM | 632307104 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,027,018 | $224 | 0.7% | $102.84 | 0.0% | COM | 040413205 |
| AER | AERCAP HOLDINGS NV SHS | 2,271,769 | $217 | 0.7% | $68.61 | +38.6% | COM | N00985106 |
| EVR | EVERCORE INC CLASS A | 755,018 | $209 | 0.7% | $197.95 | +41.1% | COM | 29977A105 |
| LOW | LOWES COS INC COM | 833,046 | $206 | 0.7% | $138.35 | +89.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 2,919,114 | $205 | 0.6% | $47.30 | +41.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 214,304 | $196 | 0.6% | $641.95 | +43.7% | COM | 22160K105 |
| GKOS | GLAUKOS CORP COM | 1,309,506 | $196 | 0.6% | $82.87 | +66.2% | COM | 377322102 |
| ABT | ABBOTT LABS COM | 1,710,211 | $193 | 0.6% | $101.66 | +11.5% | COM | 002824100 |
| APP | APPLOVIN CORP COM CL A | 587,710 | $190 | 0.6% | $64.15 | +294.3% | COM | 03831W108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 8,925,810 | $188 | 0.6% | $0.02 | — | COM | 46138G508 |
| NOW | SERVICENOW INC COM | 175,252 | $186 | 0.6% | $148.87 | +36.1% | COM | 81762P102 |
| EWBC | EAST WEST BANCORP INC COM | 1,876,438 | $180 | 0.6% | $62.32 | +52.2% | COM | 27579R104 |
| SPGI | S&P GLOBAL INC COM | 359,608 | $179 | 0.6% | $333.41 | +50.9% | COM | 78409V104 |
| ETN | EATON CORP PLC SHS | 536,251 | $178 | 0.6% | $199.05 | +74.4% | COM | G29183103 |
| SHOP | SHOPIFY INC CL A | 1,651,222 | $176 | 0.6% | $67.81 | +43.4% | COM | 82509L107 |
| EXE | EXPAND ENERGY CORPORATION COM | 1,709,392 | $170 | 0.5% | $56.99 | +56.6% | COM | 165167735 |
| ADI | ANALOG DEVICES INC COM | 794,454 | $169 | 0.5% | $192.74 | +12.5% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,225,302 | $168 | 0.5% | $29.46 | +97.7% | COM | 69608A108 |
| SHEL | SHELL PLC SPON ADS | 2,675,600 | $168 | 0.5% | $48.91 | — | COM | 780259305 |
| ORCL | ORACLE CORP COM | 992,784 | $165 | 0.5% | $127.19 | +38.3% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC COM | 97,197 | $165 | 0.5% | $1065.21 | +82.8% | COM | 58733R102 |
| CB | CHUBB LIMITED COM | 593,078 | $164 | 0.5% | $162.23 | +73.4% | COM | H1467J104 |
| TTD | THE TRADE DESK INC COM CL A | 1,381,638 | $162 | 0.5% | $94.35 | +31.1% | COM | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 571,019 | $162 | 0.5% | $199.22 | +44.6% | COM | 363576109 |
| CAVA | CAVA GROUP INC COM | 1,389,327 | $157 | 0.5% | $48.30 | +176.1% | COM | 148929102 |
| NOC | NORTHROP GRUMMAN CORP COM | 330,688 | $155 | 0.5% | $364.74 | +35.2% | COM | 666807102 |
| AGYS | AGILYSYS INC COM | 1,167,685 | $154 | 0.5% | $85.89 | +42.5% | COM | 00847J105 |
| AMP | AMERIPRISE FINL INC COM | 287,750 | $153 | 0.5% | $129.89 | +305.3% | COM | 03076C106 |
| DHR | DANAHER CORPORATION COM | 653,841 | $150 | 0.5% | $225.21 | +8.3% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC COM | 252,318 | $150 | 0.5% | $242.35 | +124.4% | COM | 05464C101 |
| — | NEXTERA ENERGY INC | 3,034,921 | $148 | 0.5% | $0.05 | — | UNIT 06/01/2027 | 65339F663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 282,459 | $147 | 0.5% | $333.03 | +56.4% | COM | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC COM | 667,046 | $142 | 0.4% | $173.03 | +25.9% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 3,387,056 | $141 | 0.4% | $0.04 | — | COM | 78467V608 |
| KMI | KINDER MORGAN INC DEL COM | 5,050,312 | $138 | 0.4% | $14.94 | +66.5% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC COM | 1,192,552 | $136 | 0.4% | $124.99 | +4.4% | COM | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 799,951 | $135 | 0.4% | $127.56 | +46.4% | COM | 40171V100 |
| WIX | WIX COM LTD SHS | 624,633 | $134 | 0.4% | $152.38 | +25.4% | COM | M98068105 |
| DASH | DOORDASH INC CL A | 786,886 | $132 | 0.4% | $87.23 | +88.3% | COM | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC COM | 248,320 | $129 | 0.4% | $418.56 | +30.1% | COM | 776696106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,420,468 | $127 | 0.4% | $55.68 | +62.4% | COM | 05550J101 |
| ARGX | ARGENX SE SPONSORED ADR | 206,202 | $127 | 0.4% | $0.56 | — | COM | 04016X101 |
| KO | COCA COLA CO COM | 2,027,713 | $126 | 0.4% | $43.89 | +43.7% | COM | 191216100 |
| LIN | LINDE PLC SHS | 287,155 | $120 | 0.4% | $439.89 | +2.0% | COM | G54950103 |
| EMR | EMERSON ELEC CO COM | 944,761 | $117 | 0.4% | $99.46 | +19.7% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,028,805 | $117 | 0.4% | $87.32 | +35.8% | COM | 92537N108 |
| NEE | NEXTERA ENERGY INC COM | 1,629,134 | $117 | 0.4% | $65.44 | +14.7% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC COM SHS | 501,200 | $115 | 0.4% | $199.50 | +13.5% | COM | 504922105 |
| ROST | ROSS STORES INC COM | 758,306 | $115 | 0.4% | $111.74 | +29.9% | COM | 778296103 |
| GE | GE AEROSPACE COM NEW | 683,858 | $114 | 0.4% | $173.95 | +1.8% | COM | 369604301 |
| CVNA | CARVANA CO CL A | 554,928 | $113 | 0.4% | $143.31 | +56.7% | COM | 146869102 |
| LLY | ELI LILLY & CO COM | 144,810 | $112 | 0.4% | $322.19 | +154.9% | COM | 532457108 |
| RL | RALPH LAUREN CORP CL A | 481,296 | $111 | 0.4% | $169.55 | +23.7% | COM | 751212101 |
| MFC | MANULIFE FINL CORP COM | 3,587,814 | $110 | 0.3% | $19.29 | +60.6% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED CL A | 203,499 | $107 | 0.3% | $342.29 | +50.4% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 304,504 | $107 | 0.3% | $267.74 | +32.5% | COM | G1151C101 |
| WSO | WATSCO INC COM | 220,586 | $105 | 0.3% | $506.45 | 0.0% | COM | 942622200 |
| TGT | TARGET CORP COM | 770,030 | $104 | 0.3% | $143.79 | -4.9% | COM | 87612E106 |
| HUBS | HUBSPOT INC COM | 147,984 | $103 | 0.3% | $642.90 | 0.0% | COM | 443573100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 405,358 | $101 | 0.3% | $174.96 | +53.5% | COM | G7496G103 |
| INSM | INSMED INC COM | 1,457,210 | $101 | 0.3% | $59.93 | +20.2% | COM | 457669307 |
| SNX | TD SYNNEX CORPORATION COM | 849,944 | $100 | 0.3% | $106.62 | +10.4% | COM | 87162W100 |
| URI | UNITED RENTALS INC COM | 140,938 | $99 | 0.3% | $415.61 | +93.7% | COM | 911363109 |
| ALL | ALLSTATE CORP COM | 512,518 | $99 | 0.3% | $115.48 | +64.4% | COM | 020002101 |
| BLK | BLACKROCK INC COM | 95,402 | $98 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CMI | CUMMINS INC COM | 269,282 | $94 | 0.3% | $266.16 | +29.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC CL A | 701,390 | $92 | 0.3% | $81.26 | +61.1% | COM | 12504L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,349,462 | $91 | 0.3% | $17.39 | +185.8% | COM | G25457105 |
| TJX | TJX COS INC NEW COM | 750,302 | $91 | 0.3% | $62.16 | +89.4% | COM | 872540109 |
| CMS | CMS ENERGY CORP COM | 1,331,828 | $89 | 0.3% | $51.75 | +28.5% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC COM | 68,941 | $87 | 0.3% | $634.41 | +93.8% | COM | 893641100 |
| RVMD | REVOLUTION MEDICINES INC COM | 1,978,720 | $87 | 0.3% | $44.06 | +14.5% | COM | 76155X100 |
| RS | RELIANCE INC COM | 319,609 | $86 | 0.3% | $149.96 | +97.8% | COM | 759509102 |
| AON | AON PLC SHS CL A | 239,151 | $86 | 0.3% | $326.04 | +12.0% | COM | G0403H108 |
| WM | WASTE MGMT INC DEL COM | 408,763 | $82 | 0.3% | $150.42 | +40.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP COM | 280,266 | $81 | 0.3% | $229.66 | +26.4% | COM | 580135101 |
| BDC | BELDEN INC COM | 711,784 | $80 | 0.3% | $80.53 | +48.0% | COM | 077454106 |
| NET | CLOUDFLARE INC CL A COM | 734,457 | $79 | 0.3% | $97.70 | 0.0% | COM | 18915M107 |
| PIPR | PIPER SANDLER COMPANIES COM | 261,978 | $79 | 0.2% | $157.76 | +97.3% | COM | 724078100 |
| ACGL | ARCH CAP GROUP LTD ORD | 844,741 | $78 | 0.2% | $54.59 | +79.8% | COM | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 872,264 | $78 | 0.2% | $73.12 | +20.4% | COM | 101137107 |
| CR | CRANE COMPANY COMMON STOCK | 511,184 | $78 | 0.2% | $86.79 | +89.0% | COM | 224408104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 207,372 | $77 | 0.2% | $262.12 | +50.1% | COM | G8994E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 216,651 | $76 | 0.2% | $287.35 | +27.9% | COM | 91307C102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 5,221,591 | $75 | 0.2% | $9.87 | +46.8% | COM | 71424F105 |
| TPG | TPG INC COM CL A | 1,194,198 | $75 | 0.2% | $41.54 | +58.1% | COM | 872657101 |
| DDOG | DATADOG INC CL A COM | 525,011 | $75 | 0.2% | $134.37 | +2.2% | COM | 23804L103 |
| POOL | POOL CORP COM | 219,803 | $75 | 0.2% | $342.50 | +4.5% | COM | 73278L105 |
| ACLX | ARCELLX INC COMMON STOCK | 974,832 | $75 | 0.2% | $32.11 | +169.0% | COM | 03940C100 |
| DSGX | DESCARTES SYS GROUP INC COM | 657,712 | $75 | 0.2% | $81.80 | +36.3% | COM | 249906108 |
| SG | SWEETGREEN INC COM CL A | 2,241,811 | $72 | 0.2% | $24.72 | +50.7% | COM | 87043Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,324,930 | $72 | 0.2% | $0.07 | — | COM | 82706C108 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 1,279,987 | $71 | 0.2% | $39.10 | +16.2% | COM | 87650L103 |
| BBY | BEST BUY INC COM | 820,805 | $70 | 0.2% | $64.72 | +32.6% | COM | 086516101 |
| AZO | AUTOZONE INC COM | 21,929 | $70 | 0.2% | $2613.09 | +21.2% | COM | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 356,105 | $70 | 0.2% | $119.72 | +70.7% | COM | 12503M108 |
| FTAI | FTAI AVIATION LTD SHS | 477,019 | $69 | 0.2% | $78.19 | +86.5% | COM | G3730V105 |
| NTAP | NETAPP INC COM | 590,049 | $68 | 0.2% | $64.37 | +85.1% | COM | 64110D104 |
| FIX | COMFORT SYS USA INC COM | 160,621 | $68 | 0.2% | $91.31 | +379.0% | COM | 199908104 |
| JANX | JANUX THERAPEUTICS INC COM | 1,267,803 | $68 | 0.2% | $38.81 | +36.3% | COM | 47103J105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 383,209 | $68 | 0.2% | $152.81 | +8.2% | COM | 03990B101 |
| MC | MOELIS & CO CL A | 894,212 | $66 | 0.2% | $37.18 | +84.5% | COM | 60786M105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 374,707 | $65 | 0.2% | $197.54 | -1.5% | COM | 31488V107 |
| PYPL | PAYPAL HLDGS INC COM | 759,847 | $65 | 0.2% | $68.38 | +22.7% | COM | 70450Y103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 33,116 | $64 | 0.2% | $1491.26 | +26.7% | COM | G9618E107 |
| BX | BLACKSTONE INC COM | 366,018 | $63 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| NDAQ | NASDAQ INC COM | 809,616 | $63 | 0.2% | $67.05 | +13.7% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON COM | 431,194 | $62 | 0.2% | $152.66 | -2.0% | COM | 478160104 |
| AGCO | AGCO CORP COM | 663,478 | $62 | 0.2% | $95.41 | 0.0% | COM | 001084102 |
| FISV | FISERV INC COM | 300,986 | $62 | 0.2% | $114.96 | +77.6% | COM | 337738108 |
| CRM | SALESFORCE INC COM | 183,602 | $61 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| AVNT | AVIENT CORPORATION COM | 1,497,585 | $61 | 0.2% | $30.10 | +55.3% | COM | 05368V106 |
| RTX | RTX CORPORATION COM | 523,763 | $61 | 0.2% | $100.90 | +17.2% | COM | 75513E101 |
| G | GENPACT LIMITED SHS | 1,399,531 | $60 | 0.2% | $41.62 | 0.0% | COM | G3922B107 |
| LOAR | LOAR HOLDINGS INC COM SHS | 810,503 | $60 | 0.2% | $59.27 | +38.3% | COM | 53947R105 |
| FE | FIRSTENERGY CORP COM | 1,503,368 | $60 | 0.2% | $35.44 | +12.7% | COM | 337932107 |
| TOST | TOAST INC CL A | 1,633,386 | $60 | 0.2% | $33.38 | +5.3% | COM | 888787108 |
| IOT | SAMSARA INC COM CL A | 1,351,063 | $59 | 0.2% | $39.34 | +25.1% | COM | 79589L106 |
| DUOL | DUOLINGO INC CL A COM | 181,455 | $59 | 0.2% | $145.22 | +119.2% | COM | 26603R106 |
| — | BLOCK INC | 61,971,000 | $58 | 0.2% | $0.16 | — | NOTE 5/0 | 852234AJ2 |
| GMED | GLOBUS MED INC CL A | 695,676 | $58 | 0.2% | $72.56 | +8.7% | COM | 379577208 |
| PCTY | PAYLOCITY HLDG CORP COM | 284,625 | $57 | 0.2% | $176.48 | +8.4% | COM | 70438V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 165,730 | $57 | 0.2% | $332.51 | 0.0% | COM | 22788C105 |
| QTWO | Q2 HLDGS INC COM | 548,218 | $55 | 0.2% | $79.78 | +19.1% | COM | 74736L109 |
| CNM | CORE & MAIN INC CL A | 1,078,455 | $55 | 0.2% | $40.33 | +16.8% | COM | 21874C102 |
| VERX | VERTEX INC CL A | 1,016,425 | $54 | 0.2% | $34.49 | +40.6% | COM | 92538J106 |
| MAS | MASCO CORP COM | 746,814 | $54 | 0.2% | $42.64 | +83.9% | COM | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 395,437 | $54 | 0.2% | $87.39 | +44.2% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 414,085 | $53 | 0.2% | $121.09 | +24.3% | COM | 099502106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,404,895 | $53 | 0.2% | $0.02 | — | COM | 881624209 |
| FANG | DIAMONDBACK ENERGY INC COM | 317,147 | $52 | 0.2% | $159.64 | +7.1% | COM | 25278X109 |
| KKR | KKR & CO INC COM | 350,712 | $52 | 0.2% | $56.84 | +156.5% | COM | 48251W104 |
| PSN | PARSONS CORP DEL COM | 561,272 | $52 | 0.2% | $71.31 | +43.0% | COM | 70202L102 |
| SAIA | SAIA INC COM | 113,497 | $52 | 0.2% | $318.10 | +55.5% | COM | 78709Y105 |
| VRSK | VERISK ANALYTICS INC COM | 187,566 | $52 | 0.2% | $260.46 | +6.0% | COM | 92345Y106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 304,600 | $51 | 0.2% | $66.38 | +160.2% | COM | 859241101 |
| MOD | MODINE MFG CO COM | 441,891 | $51 | 0.2% | $69.29 | +85.7% | COM | 607828100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 450,541 | $51 | 0.2% | $60.04 | +78.5% | COM | V5633W109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 625,220 | $50 | 0.2% | $55.80 | +53.1% | COM | 74276L105 |
| FUL | FULLER H B CO COM | 743,245 | $50 | 0.2% | $77.33 | -4.8% | COM | 359694106 |
| PWR | QUANTA SVCS INC COM | 158,170 | $50 | 0.2% | $207.20 | +55.0% | COM | 74762E102 |
| BC | BRUNSWICK CORP COM | 758,004 | $49 | 0.2% | $79.95 | -4.9% | COM | 117043109 |
| VERA | VERA THERAPEUTICS INC CL A | 1,153,670 | $49 | 0.2% | $41.60 | +6.4% | COM | 92337R101 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 630,473 | $48 | 0.2% | $69.85 | 0.0% | COM | 81663L200 |
| PHM | PULTE GROUP INC COM | 441,466 | $48 | 0.2% | $125.25 | +2.7% | COM | 745867101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,847,423 | $47 | 0.2% | $19.56 | +6.4% | COM | 913915104 |
| AZTA | AZENTA INC COM | 947,008 | $47 | 0.1% | $45.53 | 0.0% | COM | 114340102 |
| MCK | MCKESSON CORP COM | 83,001 | $47 | 0.1% | $384.26 | +45.0% | COM | 58155Q103 |
| LSTR | LANDSTAR SYS INC COM | 274,671 | $47 | 0.1% | $0.18 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO COM | 158,962 | $47 | 0.1% | $168.20 | +68.6% | COM | 025816109 |
| DOCU | DOCUSIGN INC COM | 518,055 | $47 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| LFUS | LITTELFUSE INC COM | 197,541 | $47 | 0.1% | $243.65 | +2.4% | COM | 537008104 |
| SHW | SHERWIN WILLIAMS CO COM | 136,466 | $46 | 0.1% | $241.09 | +53.3% | COM | 824348106 |
| AEIS | ADVANCED ENERGY INDS COM | 400,481 | $46 | 0.1% | $97.32 | +15.2% | COM | 007973100 |
| BA | BOEING CO COM | 260,249 | $46 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,052,333 | $46 | 0.1% | $40.78 | +7.7% | COM | 736508847 |
| LRCX | LAM RESEARCH CORP COM NEW | 634,745 | $46 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| KMPR | KEMPER CORP COM | 685,008 | $46 | 0.1% | $53.37 | +23.6% | COM | 488401100 |
| BRC | BRADY CORP CL A | 613,894 | $45 | 0.1% | $51.77 | +41.2% | COM | 104674106 |
| MRK | MERCK & CO INC COM | 442,414 | $44 | 0.1% | $114.68 | -13.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 112,748 | $44 | 0.1% | $273.43 | +45.3% | COM | 437076102 |
| GM | GENERAL MTRS CO COM | 820,009 | $44 | 0.1% | $39.51 | +31.0% | COM | 37045V100 |
| ADBE | ADOBE INC COM | 97,845 | $44 | 0.1% | $391.86 | +26.4% | COM | 00724F101 |
| FRPT | FRESHPET INC COM | 293,178 | $43 | 0.1% | $81.24 | +79.4% | COM | 358039105 |
| SE | SEA LTD SPONSORD ADS | 408,238 | $43 | 0.1% | $0.10 | — | COM | 81141R100 |
| CRTO | CRITEO S A SPONS ADS | 1,093,230 | $43 | 0.1% | $18.06 | — | COM | 226718104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 516,719 | $43 | 0.1% | $12.17 | — | COM | 46116X101 |
| PLD | PROLOGIS INC. COM | 407,757 | $43 | 0.1% | $102.97 | +7.0% | COM | 74340W103 |
| HLNE | HAMILTON LANE INC CL A | 286,886 | $42 | 0.1% | $98.30 | +81.3% | COM | 407497106 |
| ITRI | ITRON INC COM | 390,527 | $42 | 0.1% | $100.27 | +11.4% | COM | 465741106 |
| CVLT | COMMVAULT SYS INC COM | 280,252 | $42 | 0.1% | $75.01 | +114.5% | COM | 204166102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 1,599,740 | $42 | 0.1% | $22.95 | +11.6% | COM | 50077B207 |
| UNP | UNION PAC CORP COM | 182,632 | $42 | 0.1% | $159.53 | +44.3% | COM | 907818108 |
| LRN | STRIDE INC COM | 399,467 | $42 | 0.1% | $63.79 | +49.1% | COM | 86333M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 234,794 | $41 | 0.1% | $196.55 | +2.8% | COM | 679580100 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 2,368,734 | $41 | 0.1% | $11.19 | +38.6% | COM | 60471A101 |
| MOG/A | MOOG INC CL A | 204,096 | $40 | 0.1% | $189.54 | +7.5% | COM | 615394202 |
| GLBE | GLOBAL E ONLINE LTD SHS | 736,221 | $40 | 0.1% | $45.27 | 0.0% | COM | M5216V106 |
| VITL | VITAL FARMS INC COM | 1,058,753 | $40 | 0.1% | $23.49 | +51.4% | COM | 92847W103 |
| — | OKTA INC | 40,598,000 | $39 | 0.1% | $0.00 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 74,781 | $39 | 0.1% | $565.90 | -3.2% | COM | 883556102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 118,276 | $39 | 0.1% | $297.72 | +5.3% | COM | 955306105 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 2,755,914 | $39 | 0.1% | $14.77 | 0.0% | COM | 21874A106 |
| ITGR | INTEGER HLDGS CORP COM | 288,555 | $38 | 0.1% | $116.97 | +14.0% | COM | 45826H109 |
| — | SOUTHWEST AIRLS CO | 37,011,000 | $38 | 0.1% | $0.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BDX | BECTON DICKINSON & CO COM | 167,261 | $38 | 0.1% | $233.00 | -3.3% | COM | 075887109 |
| ADMA | ADMA BIOLOGICS INC COM | 2,207,277 | $38 | 0.1% | $15.55 | +21.0% | COM | 000899104 |
| PRIM | PRIMORIS SVCS CORP COM | 490,356 | $37 | 0.1% | $52.68 | +38.7% | COM | 74164F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 995,830 | $37 | 0.1% | $40.08 | -11.2% | COM | 199333105 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 724,625 | $37 | 0.1% | $32.31 | +73.2% | COM | 22663K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 281,715 | $37 | 0.1% | $125.79 | 0.0% | COM | 55405Y100 |
| TW | TRADEWEB MKTS INC CL A | 277,366 | $36 | 0.1% | $119.90 | +10.0% | COM | 892672106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,559,280 | $36 | 0.1% | $21.38 | +2.1% | COM | 20451Q104 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 1,610,549 | $36 | 0.1% | $22.76 | +5.0% | COM | 53190C102 |
| PG | PROCTER AND GAMBLE CO COM | 211,406 | $35 | 0.1% | $91.81 | +80.5% | COM | 742718109 |
| WTFC | WINTRUST FINL CORP COM | 284,040 | $35 | 0.1% | $97.56 | +26.6% | COM | 97650W108 |
| CW | CURTISS WRIGHT CORP COM | 99,142 | $35 | 0.1% | $129.47 | +177.5% | COM | 231561101 |
| DOCS | DOXIMITY INC CL A | 654,563 | $35 | 0.1% | $33.35 | +46.8% | COM | 26622P107 |
| DECK | DECKERS OUTDOOR CORP COM | 171,579 | $35 | 0.1% | $157.32 | +14.9% | COM | 243537107 |
| CART | MAPLEBEAR INC COM | 833,110 | $35 | 0.1% | $33.86 | +28.0% | COM | 565394103 |
| — | SHOPIFY INC | 33,616,000 | $34 | 0.1% | $0.71 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 945,808 | $34 | 0.1% | $0.05 | — | COM | 85205L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 311,238 | $34 | 0.1% | $83.77 | +18.8% | COM | 681116109 |
| COHR | COHERENT CORP COM | 359,500 | $34 | 0.1% | $77.18 | +29.6% | COM | 19247G107 |
| KRYS | KRYSTAL BIOTECH INC COM | 215,628 | $34 | 0.1% | $69.88 | +153.9% | COM | 501147102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 1,847,719 | $33 | 0.1% | $17.78 | +42.0% | COM | 98956A105 |
| FLUT | FLUTTER ENTMT PLC SHS | 128,100 | $33 | 0.1% | $216.35 | +16.7% | COM | G3643J108 |
| MMI | MARCUS & MILLICHAP INC COM | 862,714 | $33 | 0.1% | $34.47 | +12.0% | COM | 566324109 |
| AAON | AAON INC COM | 277,753 | $33 | 0.1% | $72.44 | +68.4% | COM | 000360206 |
| AMH | AMERICAN HOMES 4 RENT CL A | 865,573 | $32 | 0.1% | $34.93 | — | COM | 02665T306 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 782,354 | $32 | 0.1% | $39.98 | +4.2% | COM | 604749101 |
| FBP | FIRST BANCORP P R COM NEW | 1,736,968 | $32 | 0.1% | $11.99 | +63.2% | COM | 318672706 |
| — | BOEING CO | 526,414 | $32 | 0.1% | $0.06 | — | DEP CONV PFD A | 097023204 |
| ONON | ON HLDG AG NAMEN AKT A | 582,845 | $32 | 0.1% | $41.45 | +27.8% | COM | H5919C104 |
| PI | IMPINJ INC COM | 219,321 | $32 | 0.1% | $138.09 | +37.3% | COM | 453204109 |
| SPXC | SPX TECHNOLOGIES INC COM | 218,302 | $32 | 0.1% | $0.13 | — | COM | 78473E103 |
| FICO | FAIR ISAAC CORP COM | 15,779 | $31 | 0.1% | $1358.82 | +57.2% | COM | 303250104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,019,339 | $31 | 0.1% | $28.07 | 0.0% | COM | 741623102 |
| FTI | TECHNIPFMC PLC COM | 1,074,378 | $31 | 0.1% | $15.26 | +85.3% | COM | G87110105 |
| YETI | YETI HLDGS INC COM | 803,649 | $31 | 0.1% | $42.56 | -6.6% | COM | 98585X104 |
| KVYO | KLAVIYO INC COM SER A | 748,074 | $31 | 0.1% | $38.18 | 0.0% | COM | 49845K101 |
| LMT | LOCKHEED MARTIN CORP COM | 63,246 | $31 | 0.1% | $377.78 | +39.5% | COM | 539830109 |
| INTA | INTAPP INC COM | 476,869 | $31 | 0.1% | $57.35 | 0.0% | COM | 45827U109 |
| SLB | SCHLUMBERGER LTD COM STK | 796,764 | $31 | 0.1% | $37.14 | +9.1% | COM | 806857108 |
| PSTG | PURE STORAGE INC CL A | 496,809 | $31 | 0.1% | $55.69 | 0.0% | COM | 74624M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 1,332,031 | $30 | 0.1% | $26.02 | -16.1% | COM | 457985208 |
| SFM | SPROUTS FMRS MKT INC COM | 236,380 | $30 | 0.1% | $72.86 | +82.4% | COM | 85208M102 |
| BKNG | BOOKING HOLDINGS INC COM | 5,965 | $30 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| — | BLUEPRINT MEDICINES CORP COM | 335,043 | $29 | 0.1% | $0.09 | — | COM | 09627Y109 |
| CHH | CHOICE HOTELS INTL INC COM | 204,557 | $29 | 0.1% | $137.98 | +1.3% | COM | 169905106 |
| TXRH | TEXAS ROADHOUSE INC COM | 158,935 | $29 | 0.1% | $91.38 | +102.3% | COM | 882681109 |
| GOLF | ACUSHNET HLDGS CORP COM | 402,934 | $29 | 0.1% | $67.92 | 0.0% | COM | 005098108 |
| EXP | EAGLE MATLS INC COM | 115,041 | $28 | 0.1% | $156.46 | +83.5% | COM | 26969P108 |
| FN | FABRINET SHS | 128,399 | $28 | 0.1% | $212.12 | +13.7% | COM | G3323L100 |
| WAY | WAYSTAR HLDG CORP COM | 762,580 | $28 | 0.1% | $30.74 | 0.0% | COM | 946784105 |
| — | AXON ENTERPRISE INC | 10,681,000 | $28 | 0.1% | $0.00 | — | NOTE 0.500% 12/1 | 05464CAB7 |
| — | FRESHPET INC | 12,580,000 | $28 | 0.1% | $0.00 | — | NOTE 3.000% 4/0 | 358039AB1 |
| YOU | CLEAR SECURE INC COM CL A | 1,036,245 | $28 | 0.1% | $26.71 | +9.6% | COM | 18467V109 |
| — | DATADOG INC | 17,771,000 | $28 | 0.1% | $0.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BHP | BHP GROUP LTD SPONSORED ADS | 561,651 | $27 | 0.1% | $0.06 | — | COM | 088606108 |
| — | GUIDEWIRE SOFTWARE INC | 17,899,000 | $26 | 0.1% | $0.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| COR | CENCORA INC COM | 117,860 | $26 | 0.1% | $83.52 | +179.1% | COM | 03073E105 |
| — | NRG ENERGY INC | 11,949,000 | $26 | 0.1% | $0.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CACI | CACI INTL INC CL A | 63,882 | $26 | 0.1% | $374.69 | +30.1% | COM | 127190304 |
| BROS | DUTCH BROS INC CL A | 490,757 | $26 | 0.1% | $44.12 | 0.0% | COM | 26701L100 |
| — | SEA LTD | 19,896,000 | $25 | 0.1% | $0.00 | — | NOTE 2.375% 12/0 | 81141RAF7 |
| IDA | IDACORP INC COM | 229,781 | $25 | 0.1% | $94.62 | +16.2% | COM | 451107106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 587,000 | $25 | 0.1% | $0.04 | — | COM | 984245100 |
| — | NUVASIVE INC | 25,057,000 | $25 | 0.1% | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SHAK | SHAKE SHACK INC CL A | 188,779 | $25 | 0.1% | $122.51 | 0.0% | COM | 819047101 |
| — | PALO ALTO NETWORKS INC | 6,628,000 | $24 | 0.1% | $1.77 | — | NOTE 0.375% 6/0 | 697435AF2 |
| JLL | JONES LANG LASALLE INC COM | 95,000 | $24 | 0.1% | $243.75 | +9.3% | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC COM | 60,452 | $24 | 0.1% | $371.29 | +7.9% | COM | 147528103 |
| — | COINBASE GLOBAL INC | 22,669,000 | $24 | 0.1% | $0.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EA | ELECTRONIC ARTS INC COM | 162,000 | $24 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| FR | FIRST INDL RLTY TR INC COM | 471,429 | $24 | 0.1% | $21.86 | — | COM | 32054K103 |
| FTNT | FORTINET INC COM | 250,000 | $24 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| — | RINGCENTRAL INC | 25,365,000 | $24 | 0.1% | $0.00 | — | NOTE 3/1 | 76680RAH0 |
| MTZ | MASTEC INC COM | 172,926 | $24 | 0.1% | $134.07 | 0.0% | COM | 576323109 |
| — | BOOKING HOLDINGS INC | 8,883,000 | $23 | 0.1% | $0.36 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GNRC | GENERAC HLDGS INC COM | 151,000 | $23 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| — | ASPEN TECHNOLOGY INC COM | 93,750 | $23 | 0.1% | $96.60 | — | COM | 29109X106 |
| NUVL | NUVALENT INC COM | 297,588 | $23 | 0.1% | $66.68 | +40.1% | COM | 670703107 |
| IP | INTERNATIONAL PAPER CO COM | 430,000 | $23 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| C | CITIGROUP INC COM NEW | 328,750 | $23 | 0.1% | $65.38 | 0.0% | COM | 172967424 |
| VRNS | VARONIS SYS INC COM | 520,093 | $23 | 0.1% | $41.28 | +26.0% | COM | 922280102 |
| CTAS | CINTAS CORP COM | 125,500 | $23 | 0.1% | $192.27 | +8.4% | COM | 172908105 |
| COO | COOPER COS INC COM | 249,334 | $23 | 0.1% | $96.78 | +5.3% | COM | 216648501 |
| VEEV | VEEVA SYS INC CL A COM | 109,000 | $23 | 0.1% | $219.92 | 0.0% | COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 142,514 | $23 | 0.1% | $137.50 | +17.2% | COM | 49338L103 |
| KLAC | KLA CORP COM NEW | 36,251 | $23 | 0.1% | $404.97 | +65.2% | COM | 482480100 |
| CXT | CRANE NXT CO COM | 392,079 | $23 | 0.1% | $37.12 | +52.6% | COM | 224441105 |
| — | SAPIENS INTL CORP N V SHS | 848,814 | $23 | 0.1% | $0.04 | — | COM | G7T16G103 |
| TEAM | ATLASSIAN CORPORATION CL A | 93,000 | $23 | 0.1% | $228.99 | 0.0% | COM | 049468101 |
| — | TYLER TEX INDPT SCH DIST | 18,609,000 | $23 | 0.1% | $0.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 253,859 | $22 | 0.1% | $87.00 | 0.0% | COM | 21044C107 |
| — | ARES MANAGEMENT CORPORATION | 402,346 | $22 | 0.1% | $0.06 | — | 6.75 SE B PFD | 03990B309 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 810,659 | $22 | 0.1% | $28.37 | 0.0% | COM | 185123106 |
| — | BILL HOLDINGS INC | 25,057,000 | $22 | 0.1% | $0.00 | — | NOTE 4/0 | 090043AD2 |
| DLB | DOLBY LABORATORIES INC COM CL A | 282,084 | $22 | 0.1% | $79.74 | -6.9% | COM | 25659T107 |
| WWD | WOODWARD INC COM | 132,000 | $22 | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| MPC | MARATHON PETE CORP COM | 156,832 | $22 | 0.1% | $47.38 | +214.1% | COM | 56585A102 |
| WAB | WABTEC COM | 115,250 | $22 | 0.1% | $162.97 | +18.1% | COM | 929740108 |
| — | BANK AMERICA CORP | 17,654 | $21 | 0.1% | $353.01 | — | 7.25% CNV PFD L | 060505682 |
| KIM | KIMCO RLTY CORP COM | 906,152 | $21 | 0.1% | $21.05 | +8.9% | COM | 49446R109 |
| TECH | BIO-TECHNE CORP COM | 294,700 | $21 | 0.1% | $72.49 | +0.7% | COM | 09073M104 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 575,305 | $21 | 0.1% | $18.87 | +97.9% | COM | 01644J108 |
| — | SHIFT4 PMTS INC | 19,547,000 | $21 | 0.1% | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CNS | COHEN & STEERS INC COM | 225,000 | $21 | 0.1% | $81.62 | +17.0% | COM | 19247A100 |
| UHAL | U HAUL HOLDING COMPANY COM | 300,000 | $21 | 0.1% | $69.42 | +4.5% | COM | 023586100 |
| — | FIVE9 INC | 21,331,000 | $21 | 0.1% | $0.00 | — | NOTE 0.500% 6/0 | 338307AD3 |
| COCO | VITA COCO CO INC COM | 558,008 | $21 | 0.1% | $27.71 | +20.2% | COM | 92846Q107 |
| — | DAYFORCE INC | 21,353,000 | $21 | 0.1% | $0.00 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 471,300 | $20 | 0.1% | $32.56 | 0.0% | COM | 80706P103 |
| — | STRIDE INC | 10,054,000 | $20 | 0.1% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PCVX | VAXCYTE INC COM | 245,891 | $20 | 0.1% | $60.02 | +65.4% | COM | 92243G108 |
| VSEC | VSE CORP COM | 210,537 | $20 | 0.1% | $81.12 | +29.4% | COM | 918284100 |
| ICFI | ICF INTL INC COM | 167,149 | $20 | 0.1% | $99.58 | +50.2% | COM | 44925C103 |
| CRL | CHARLES RIV LABS INTL INC COM | 107,792 | $20 | 0.1% | $129.86 | +48.3% | COM | 159864107 |
| MNDY | MONDAY COM LTD SHS | 82,588 | $19 | 0.1% | $140.81 | +96.7% | COM | M7S64H106 |
| RELY | REMITLY GLOBAL INC COM | 855,637 | $19 | 0.1% | $18.41 | 0.0% | COM | 75960P104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 969,286 | $19 | 0.1% | $19.78 | -6.5% | COM | 53115L104 |
| A | AGILENT TECHNOLOGIES INC COM | 140,767 | $19 | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| — | SEMTECH CORP | 10,625,000 | $19 | 0.1% | $0.00 | — | NOTE 1.625% 11/0 | 816850AF8 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 575,556 | $19 | 0.1% | $13.91 | +113.6% | COM | 70439P108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 835,856 | $19 | 0.1% | $14.13 | +23.6% | COM | 39813G109 |
| — | ROYAL CARIBBEAN GROUP | 4,002,000 | $19 | 0.1% | $0.00 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | LUMENTUM HLDGS INC | 12,902,000 | $18 | 0.1% | $0.00 | — | NOTE 1.500% 12/1 | 55024UAH2 |
| GTLB | GITLAB INC CLASS A COM | 318,009 | $18 | 0.1% | $58.30 | 0.0% | COM | 37637K108 |
| XMTR | XOMETRY INC CLASS A COM | 413,098 | $18 | 0.1% | $28.28 | 0.0% | COM | 98423F109 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 1,100,179 | $18 | 0.1% | $10.23 | +37.5% | COM | 94724R108 |
| — | SPOTIFY USA INC | 16,415,000 | $17 | 0.1% | $0.00 | — | NOTE 3/1 | 84921RAB6 |
| — | APOLLO GLOBAL MGMT INC | 199,792 | $17 | 0.1% | $0.07 | — | SER A MAND CNV | 03769M304 |
| GRND | GRINDR INC COM | 974,308 | $17 | 0.1% | $12.76 | +14.2% | COM | 39854F101 |
| — | NCL CORP LTD | 16,629,000 | $17 | 0.1% | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DUKE ENERGY CORP NEW | 16,481,000 | $17 | 0.1% | $0.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| UFPT | UFP TECHNOLOGIES INC COM | 69,043 | $17 | 0.1% | $188.66 | +54.3% | COM | 902673102 |
| OSIS | OSI SYSTEMS INC COM | 100,154 | $17 | 0.1% | $101.64 | +56.0% | COM | 671044105 |
| WLDN | WILLDAN GROUP INC COM | 432,135 | $16 | 0.1% | $36.75 | +16.7% | COM | 96924N100 |
| CHEF | CHEFS WHSE INC COM | 328,174 | $16 | 0.1% | $37.81 | +15.2% | COM | 163086101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 730,339 | $16 | 0.1% | $15.12 | +27.3% | COM | M2197Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 400,590 | $16 | 0.1% | $21.08 | +61.6% | COM | 63888U108 |
| STE | STERIS PLC SHS USD | 76,951 | $16 | 0.1% | $162.97 | +33.4% | COM | G8473T100 |
| VCYT | VERACYTE INC COM | 389,606 | $15 | 0.0% | $30.89 | +22.6% | COM | 92337F107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 105,989 | $15 | 0.0% | $79.60 | +122.3% | COM | 12008R107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 48,917 | $15 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| AGX | ARGAN INC COM | 109,541 | $15 | 0.0% | $101.08 | +34.5% | COM | 04010E109 |
| — | DRAFTKINGS INC NEW | 17,505,000 | $15 | 0.0% | $0.00 | — | NOTE 3/1 | 26142RAB0 |
| — | INSULET CORP | 11,717,000 | $15 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ENPHASE ENERGY INC | 18,020,000 | $15 | 0.0% | $0.00 | — | NOTE 3/0 | 29355AAK3 |
| — | ITRON INC | 14,210,000 | $15 | 0.0% | $0.00 | — | NOTE 3/1 | 465741AN6 |
| CRAI | CRA INTL INC COM | 76,815 | $14 | 0.0% | $160.66 | +16.8% | COM | 12618T105 |
| — | Q2 HLDGS INC | 11,450,000 | $14 | 0.0% | $0.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| JKHY | HENRY JACK & ASSOC INC COM | 79,630 | $14 | 0.0% | $161.58 | +8.9% | COM | 426281101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 665,501 | $13 | 0.0% | $14.90 | +23.4% | COM | P73684113 |
| LIF | LIFE360 INC COM | 303,393 | $13 | 0.0% | $37.99 | +15.9% | COM | 532206109 |
| THRM | GENTHERM INC COM | 313,528 | $13 | 0.0% | $70.49 | -40.5% | COM | 37253A103 |
| PAYO | PAYONEER GLOBAL INC COM | 1,246,694 | $13 | 0.0% | $7.58 | +26.1% | COM | 70451X104 |
| — | EURONET WORLDWIDE INC | 12,200,000 | $12 | 0.0% | $0.10 | — | NOTE 0.750$ 3/1 | 298736AL3 |
| DRS | LEONARDO DRS INC COM | 369,739 | $12 | 0.0% | $18.97 | +69.6% | COM | 52661A108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,018,000 | $12 | 0.0% | $0.33 | — | NOTE 2/1 | 56087FAB0 |
| — | SAREPTA THERAPEUTICS INC | 10,461,000 | $12 | 0.0% | $0.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PENNYMAC CORP | 11,400,000 | $11 | 0.0% | $0.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | MICROSTRATEGY INC | 5,401,000 | $11 | 0.0% | $0.00 | — | NOTE 2/1 | 594972AE1 |
| — | HUBSPOT INC | 4,490,000 | $11 | 0.0% | $0.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | RWT HLDGS INC | 11,000,000 | $11 | 0.0% | $0.00 | — | NOTE 5.750% 10/0 | 749772AD1 |
| RCL | ROYAL CARIBBEAN GROUP COM | 47,027 | $11 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| — | UBER TECHNOLOGIES INC | 10,547,000 | $11 | 0.0% | $0.79 | — | NOTE 12/1 | 90353TAJ9 |
| — | LUMENTUM HLDGS INC | 9,470,000 | $10 | 0.0% | $0.00 | — | NOTE 0.500% 12/1 | 55024UAD1 |
| — | HEWLETT PACKARD ENTERPRISE | 164,094 | $10 | 0.0% | $0.06 | — | C 7.625 MAND CONV | 42824C208 |
| — | MRC GLOBAL INC COM | 802,455 | $10 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | NABORS INDS INC | 14,000,000 | $10 | 0.0% | $0.00 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | GRANITE CONSTR INC | 5,031,000 | $10 | 0.0% | $0.00 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | LYFT INC | 9,963,000 | $10 | 0.0% | $0.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ZILLOW GROUP INC | 8,429,000 | $10 | 0.0% | $0.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INTEGER HLDGS CORP | 6,066,000 | $10 | 0.0% | $0.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | WIX COM LTD | 10,000,000 | $10 | 0.0% | $0.00 | — | NOTE 8/1 | 92940WAD1 |
| AMBA | AMBARELLA INC SHS | 133,060 | $10 | 0.0% | $58.25 | +9.4% | COM | G037AX101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,023,000 | $10 | 0.0% | $0.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ADUS | ADDUS HOMECARE CORP COM | 76,030 | $10 | 0.0% | $93.45 | +35.3% | COM | 006739106 |
| — | WELLS FARGO CO NEW | 7,901 | $9 | 0.0% | $1490.56 | — | PERP PFD CNV A | 949746804 |
| — | CHEFS WHSE INC | 7,274,000 | $9 | 0.0% | $0.00 | — | NOTE 2.375% 12/1 | 163086AE1 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 255,982 | $9 | 0.0% | $25.80 | +27.1% | COM | 10240L102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,987,000 | $9 | 0.0% | $0.00 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IMAX | IMAX CORP COM | 354,693 | $9 | 0.0% | $20.18 | +16.5% | COM | 45245E109 |
| TBBK | BANCORP INC DEL COM | 172,479 | $9 | 0.0% | $34.26 | +59.7% | COM | 05969A105 |
| NOG | NORTHERN OIL & GAS INC COM | 244,253 | $9 | 0.0% | $37.30 | +5.1% | COM | 665531307 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 160,651 | $9 | 0.0% | $40.10 | +37.7% | COM | 76243J105 |
| — | CNX RES CORP | 3,131,000 | $9 | 0.0% | $0.00 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 459,588 | $9 | 0.0% | $17.14 | +26.8% | COM | 92790C104 |
| AORT | ARTIVION INC COM | 306,702 | $9 | 0.0% | $26.50 | +4.7% | COM | 228903100 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 386,211 | $9 | 0.0% | $23.63 | +9.7% | COM | 29337E102 |
| PB | PROSPERITY BANCSHARES INC COM | 114,924 | $9 | 0.0% | $59.79 | +24.1% | COM | 743606105 |
| — | WAYFAIR INC | 7,923,000 | $8 | 0.0% | $0.00 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RLGT | RADIANT LOGISTICS INC COM | 1,257,254 | $8 | 0.0% | $6.34 | +8.7% | COM | 75025X100 |
| — | SUNNOVA ENERGY INTL INC. | 13,988,000 | $8 | 0.0% | $0.00 | — | NOTE 0.250% 12/0 | 86745KAF1 |
| NRIX | NURIX THERAPEUTICS INC COM | 437,772 | $8 | 0.0% | $22.71 | +0.9% | COM | 67080M103 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 205,330 | $8 | 0.0% | $42.65 | -5.1% | COM | 981811102 |
| IFS | INTERCORP FINL SVCS INC SHS | 280,131 | $8 | 0.0% | $26.50 | +5.3% | COM | P5626F128 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 392,539 | $8 | 0.0% | $17.14 | +14.5% | COM | 46005L101 |
| TYL | TYLER TECHNOLOGIES INC COM | 14,119 | $8 | 0.0% | $585.02 | +3.3% | COM | 902252105 |
| WRBY | WARBY PARKER INC CL A COM | 335,559 | $8 | 0.0% | $20.43 | 0.0% | COM | 93403J106 |
| AX | AXOS FINANCIAL INC COM | 116,206 | $8 | 0.0% | $39.99 | +82.6% | COM | 05465C100 |
| CDNA | CAREDX INC COM | 378,524 | $8 | 0.0% | $24.84 | -2.1% | COM | 14167L103 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 964,060 | $8 | 0.0% | $13.75 | — | COM | 10806B100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,307,000 | $8 | 0.0% | $0.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CUSHMAN WAKEFIELD PLC SHS | 613,825 | $8 | 0.0% | $0.01 | — | COM | G2717B108 |
| — | INSMED INC | 3,632,000 | $8 | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ODD | ODDITY TECH LTD SHS CL A | 186,413 | $8 | 0.0% | $42.81 | +0.5% | COM | M7518J104 |
| HFWA | HERITAGE FINL CORP WASH COM | 317,381 | $8 | 0.0% | $23.88 | +1.7% | COM | 42722X106 |
| CBLL | CERIBELL INC COM | 296,050 | $8 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| XENE | XENON PHARMACEUTICALS INC COM | 194,971 | $8 | 0.0% | $33.63 | +22.9% | COM | 98420N105 |
| VSTS | VESTIS CORPORATION COM SHS | 500,891 | $8 | 0.0% | $18.51 | -18.7% | COM | 29430C102 |
| — | GMS INC COM | 89,709 | $8 | 0.0% | $0.08 | — | COM | 36251C103 |
| OPRA | OPERA LTD SPONSORED ADS | 397,853 | $8 | 0.0% | $0.02 | — | COM | 68373M107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 440,495 | $7 | 0.0% | $0.02 | — | COM | 152309100 |
| ESI | ELEMENT SOLUTIONS INC COM | 288,521 | $7 | 0.0% | $17.60 | +51.3% | COM | 28618M106 |
| VPG | VISHAY PRECISION GROUP INC COM | 306,992 | $7 | 0.0% | $24.05 | -2.7% | COM | 92835K103 |
| JEF | JEFFERIES FINL GROUP INC COM | 90,851 | $7 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 38,660 | $7 | 0.0% | $160.52 | 0.0% | COM | 402635502 |
| — | NIO INC | 9,600,000 | $7 | 0.0% | $0.00 | — | NOTE 3.875% 10/1 | 62914VAJ5 |
| — | LIBERTY MEDIA CORP DEL | 5,786,000 | $7 | 0.0% | $0.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PODD | INSULET CORP COM | 26,829 | $7 | 0.0% | $219.96 | +14.5% | COM | 45784P101 |
| — | FLAGSTAR FINANCIAL INC | 181,282 | $7 | 0.0% | $0.04 | — | UNIT 05/07/2051 | 64944P307 |
| — | TWO HARBORS INVENTMENT CORPO | 7,000,000 | $7 | 0.0% | $0.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| WSFS | WSFS FINL CORP COM | 125,739 | $7 | 0.0% | $44.73 | +21.6% | COM | 929328102 |
| — | CONFLUENT INC | 7,422,000 | $7 | 0.0% | $0.00 | — | NOTE 1/1 | 20717MAB9 |
| AIOT | POWERFLEET INC COM | 974,919 | $6 | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| KWR | QUAKER HOUGHTON COM | 45,810 | $6 | 0.0% | $186.54 | -15.4% | COM | 747316107 |
| — | SABRE GLBL INC | 6,539,000 | $6 | 0.0% | $0.00 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 76,281 | $6 | 0.0% | $0.07 | — | COM | 531229771 |
| — | ON SEMICONDUCTOR CORP | 6,753,000 | $6 | 0.0% | $0.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AFRM | AFFIRM HLDGS INC COM CL A | 103,647 | $6 | 0.0% | $41.58 | +33.7% | COM | 00827B106 |
| — | LIVE NATION ENTERTAINMENT IN | 4,625,000 | $6 | 0.0% | $0.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SEAGATE HDD CAYMAN | 5,213,000 | $6 | 0.0% | $0.00 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PBA | PEMBINA PIPELINE CORP COM | 169,007 | $6 | 0.0% | $29.46 | +33.4% | COM | 706327103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 167,526 | $6 | 0.0% | $32.29 | 0.0% | COM | 770700102 |
| — | H WORLD GROUP LTD | 5,864,000 | $6 | 0.0% | $0.00 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 5,049,000 | $6 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VCEL | VERICEL CORP COM | 112,790 | $6 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| CARS | CARS COM INC COM | 356,544 | $6 | 0.0% | $12.95 | +35.0% | COM | 14575E105 |
| BXC | BLUELINX HLDGS INC COM NEW | 57,400 | $6 | 0.0% | $112.35 | +2.0% | COM | 09624H208 |
| SMPL | SIMPLY GOOD FOODS CO COM | 150,026 | $6 | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| — | POST HLDGS INC | 4,969,000 | $6 | 0.0% | $0.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | MGP INGREDIENTS INC NEW | 6,250,000 | $6 | 0.0% | $0.00 | — | NOTE 1.875% 11/1 | 55303JAB2 |
| — | PARSONS CORP DEL | 2,776,000 | $6 | 0.0% | $0.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HEI | HEICO CORP NEW COM | 23,662 | $6 | 0.0% | $211.13 | +22.7% | COM | 422806109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 303,561 | $6 | 0.0% | $12.56 | +53.5% | COM | 011532108 |
| QURE | UNIQURE NV SHS | 314,413 | $6 | 0.0% | $8.63 | 0.0% | COM | N90064101 |
| EOLS | EVOLUS INC COM | 497,849 | $5 | 0.0% | $13.18 | +6.7% | COM | 30052C107 |
| TECK | TECK RESOURCES LTD CL B | 135,168 | $5 | 0.0% | $40.12 | +16.5% | COM | 878742204 |
| — | PPL CAP FDG INC | 5,170,000 | $5 | 0.0% | $0.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TPB | TURNING PT BRANDS INC COM | 89,593 | $5 | 0.0% | $23.69 | +125.4% | COM | 90041L105 |
| MRX | MAREX GROUP PLC ORD | 169,125 | $5 | 0.0% | $19.42 | +41.4% | COM | G5S37H101 |
| STAG | STAG INDL INC COM | 152,859 | $5 | 0.0% | $33.74 | — | COM | 85254J102 |
| — | SOUTHERN CO | 4,916,000 | $5 | 0.0% | $0.00 | — | NOTE 3.875% 12/1 | 842587DP9 |
| TTAN | SERVICETITAN INC SHS CL A | 50,152 | $5 | 0.0% | $104.38 | 0.0% | COM | 81764X103 |
| — | ZTO EXPRESS CAYMAN INC | 5,164,000 | $5 | 0.0% | $0.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | EXPEDIA GROUP INC | 5,046,000 | $5 | 0.0% | $0.69 | — | NOTE 2/1 | 30212PBE4 |
| COIN | COINBASE GLOBAL INC COM CL A | 20,067 | $5 | 0.0% | $253.86 | 0.0% | COM | 19260Q107 |
| — | AKAMAI TECHNOLOGIES INC | 4,958,000 | $5 | 0.0% | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | RIVIAN AUTOMOTIVE INC | 4,876,000 | $5 | 0.0% | $0.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ACA | ARCOSA INC COM | 50,247 | $5 | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| — | CLOUDFLARE INC | 5,069,000 | $5 | 0.0% | $0.38 | — | NOTE 8/1 | 18915MAC1 |
| BOH | BANK HAWAII CORP COM | 66,542 | $5 | 0.0% | $51.86 | +32.5% | COM | 062540109 |
| — | AIRBNB INC | 5,028,000 | $5 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| RJF | RAYMOND JAMES FINL INC COM | 29,946 | $5 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 106,417 | $4 | 0.0% | $40.13 | 0.0% | COM | 11276H106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 136,500 | $4 | 0.0% | $29.74 | 0.0% | COM | 80689H102 |
| — | WAYFAIR INC | 4,275,000 | $4 | 0.0% | $0.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IBN | ICICI BANK LIMITED ADR | 130,139 | $4 | 0.0% | $7.01 | — | COM | 45104G104 |
| — | SHAKE SHACK INC | 3,512,000 | $4 | 0.0% | $0.00 | — | NOTE 3/0 | 819047AB7 |
| WHD | CACTUS INC CL A | 61,500 | $4 | 0.0% | $62.76 | 0.0% | COM | 127203107 |
| POWL | POWELL INDS INC COM | 15,950 | $4 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| AZZ | AZZ INC COM | 41,500 | $3 | 0.0% | $83.82 | 0.0% | COM | 002474104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 114,417 | $3 | 0.0% | $28.51 | -1.2% | COM | 811707801 |
| V | VISA INC COM CL A | 9,487 | $3 | 0.0% | $225.65 | +32.2% | COM | 92826C839 |
| — | PEGASYSTEMS INC | 3,000,000 | $3 | 0.0% | $0.00 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | WESTERN DIGITAL CORP | 2,166,000 | $3 | 0.0% | $0.00 | — | NOTE 3.000% 11/1 | 958102AT2 |
| — | ROCKET LAB USA INC | 550,000 | $3 | 0.0% | — | — | Call | 773122106 |
| ALC | ALCON AG ORD SHS | 32,397 | $3 | 0.0% | $93.46 | -3.9% | COM | H01301128 |
| TWFG | TWFG INC COM CL A | 88,794 | $3 | 0.0% | $25.94 | +19.8% | COM | 87318A101 |
| — | RIVIAN AUTOMOTIVE INC | 2,850,000 | $3 | 0.0% | $0.00 | — | NOTE 3.625% 10/1 | 76954AAD5 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,868 | $2 | 0.0% | $0.19 | — | COM | 464287598 |
| MCO | MOODYS CORP COM | 4,571 | $2 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| TCOM | TRIP COM GROUP LTD ADS | 28,956 | $2 | 0.0% | $0.06 | — | COM | 89677Q107 |
| CI | THE CIGNA GROUP COM | 7,117 | $2 | 0.0% | $308.66 | +0.9% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC COM | 30,634 | $2 | 0.0% | $42.13 | +69.5% | COM | 90353T100 |
| — | ZSCALER INC | 1,411,000 | $2 | 0.0% | $0.62 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 31,300 | $2 | 0.0% | $0.05 | — | COM | 92837L109 |
| IMO | IMPERIAL OIL LTD COM NEW | 27,000 | $2 | 0.0% | $66.05 | +6.5% | COM | 453038408 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 69,000 | $2 | 0.0% | $0.02 | — | COM | 36165L108 |
| CLS | CELESTICA INC COM | 15,247 | $1 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 13,431 | $1 | 0.0% | $0.13 | — | COM | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,115 | $1 | 0.0% | $276.73 | +67.5% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC COM | 3,779 | $1 | 0.0% | $275.08 | +12.3% | COM | 60855R100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,971 | $1 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| INTU | INTUIT COM | 1,589 | $1 | 0.0% | $501.71 | +26.5% | COM | 461202103 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 300,000 | $1 | 0.0% | $0.02 | — | Call | 36165L108 |
| DXCM | DEXCOM INC COM | 9,841 | $1 | 0.0% | $97.71 | -24.2% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 55,000 | $1 | 0.0% | $141.32 | +54.4% | Call | V7780T103 |
| SPSC | SPS COMM INC COM | 2,921 | $1 | 0.0% | $177.51 | +5.7% | COM | 78463M107 |
| PSTG | PURE STORAGE INC CL A | 281,000 | $0 | 0.0% | $55.69 | 0.0% | Call | 74624M102 |
| — | WISDOMTREE INC | 335,000 | $0 | 0.0% | $0.00 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| PANW | PALO ALTO NETWORKS INC | 61,000 | $0 | 0.0% | — | — | Call | 697435105 |
| SYK | STRYKER CORPORATION COM | 894 | $0 | 0.0% | $314.10 | +16.6% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,066 | $0 | 0.0% | $177.39 | +63.9% | COM | 127387108 |
| WT | WISDOMTREE INC COM | 10,000 | $0 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |