DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Name: DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FRANKFURT AM MAIN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1694217.

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Reported value$130.38bn
Positions1,077

Holdings: 1,077 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,197 lines; lines for the same security and option type are added together here.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	9,272	7.1%	46,340,696		Reduced−3,019,331
Apple IncAAPL	COM	037833100	6,189	4.7%	21,389,628		Reduced−20,369
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,638	3.6%	12,977,853		Added+839,417
Amazon Com IncAMZN	COM	023135106	4,594	3.5%	19,273,534		Added+2,222,478
Microsoft CorpMSFT	COM	594918104	4,333	3.3%	11,615,164		Reduced−201,656
Applied Matls IncAMAT	COM	038222105	3,087	2.4%	4,269,862		Reduced−278,113
Broadcom IncAVGO	COM	11135F101	2,629	2.0%	6,960,170		Reduced−1,015,642
Jpmorgan Chase & CoJPM	COM	46625H100	2,542	1.9%	7,765,901		Added+201,469
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,439	1.9%	6,902,090		Added+897,980
Welltower IncWELL	COM	95040Q104	2,411	1.8%	10,624,243		Added+1,855,321
ARM Holdings plcARM	SPONSORED ADS	042068205	2,306	1.8%	6,504,147		Reduced−2,872,131
Astrazeneca plc	ORD	G0593M107	2,194	1.7%	11,720,479		Reduced−1,218,125
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2,035	1.6%	2,108,402		Reduced−1,511,670
Bank of Amer CorpBAC	COM	060505104	1,956	1.5%	34,320,589		Added+1,247,752
ELI Lilly & CoLLY	COM	532457108	1,606	1.2%	1,338,915		Added+75,672
Walmart IncWMT	COM	931142103	1,588	1.2%	14,024,418		Reduced−1,481,099
Union Pac CorpUNP	COM	907818108	1,561	1.2%	5,738,003		Added+782,608
Parker-Hannifin CorpPH	COM	701094104	1,548	1.2%	1,582,347		Added+11,807
Micron Technology IncMU	COM	595112103	1,541	1.2%	1,334,704		Reduced−275,085
Totalenergies SE	ACT	F92124100	1,498	1.1%	19,259,681		Reduced−2,731,789
American Express CoAXP	COM	025816109	1,479	1.1%	4,373,205		Reduced−29,634
CRH plc	ORD	G25508105	1,420	1.1%	13,270,783		Added+1,490,978
Mastercard IncorporatedMA	CL A	57636Q104	1,408	1.1%	2,740,643		Added+1,422,424
Deutsche BK AG	NAMEN AKT	D18190898	1,393	1.1%	41,130,000	Call	New+41,130,000
Thermo Fisher Scientific IncTMO	COM	883556102	1,383	1.1%	2,757,752		Reduced−157,166
Johnson & JohnsonJNJ	COM	478160104	1,366	1.0%	5,378,305		Reduced−794,523
Meta Platforms IncMETA	CL A	30303M102	1,237	0.9%	2,195,413		Reduced−1,583,303
Edwards Lifesciences CorpEW	COM	28176E108	1,176	0.9%	13,002,965		Added+191,063
McKesson CorpMCK	COM	58155Q103	1,163	0.9%	1,538,910		Added+491,826
Spotify Technology S a	SHS	L8681T102	1,131	0.9%	2,463,556		Added+898,568
Advanced Micro Devices IncAMD	COM	007903107	1,092	0.8%	1,880,622		Added+1,197,759
Citigroup IncC	COM NEW	172967424	1,090	0.8%	7,785,284		Added+1,077,987
TJX Cos Inc NewTJX	COM	872540109	1,083	0.8%	7,150,089		Added+293,483
Prologis Inc.PLD	COM	74340W103	1,054	0.8%	7,777,926		Reduced−786,775
Coca Cola CoKO	COM	191216100	1,031	0.8%	12,691,745		Added+1,432,905
LAM Research CorpLRCX	COM NEW	512807306	1,013	0.8%	2,337,161		Added+93,238
Intel CorpINTC	COM	458140100	1,001	0.8%	7,167,239		Added+5,252,096
Baker Hughes CompanyBKR	CL A	05722G100	985	0.8%	17,740,194		Added+4,005,088
Quanta SVCS IncPWR	COM	74762E102	960	0.7%	1,333,352		Reduced−870,860
United Rentals IncURI	COM	911363109	936	0.7%	825,892		Reduced−103,273
Cloudflare IncNET	CL A COM	18915M107	902	0.7%	3,677,783		Reduced−824,979
Oracle CorpORCL	COM	68389X105	873	0.7%	5,954,658		Added+1,724,902
Ftai Aviation Ltd	SHS	G3730V105	850	0.7%	3,143,073		Reduced−609,462
Mongodb IncMDB	CL A	60937P106	845	0.6%	2,514,942		Added+561,767
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	832	0.6%	1,742,631		Added+318,410
GE AerospaceGE	COM NEW	369604301	798	0.6%	2,135,992		Added+11,571
AON plc	SHS CL A	G0403H108	748	0.6%	2,255,768		Reduced−692,642
Tesla IncTSLA	COM	88160R101	739	0.6%	1,757,117		Reduced−139,164
Abbvie IncABBV	COM	00287Y109	726	0.6%	2,885,557		Added+1,794,272
Amphenol CorpAPH	CL A	032095101	664	0.5%	3,765,206		Added+259,480
Caseys Gen Stores IncCASY	COM	147528103	663	0.5%	834,437		Added+387,360
Linde plc	SHS	G54950103	660	0.5%	1,272,509		Added+502,892
Autozone IncAZO	COM	053332102	645	0.5%	201,821		Added+2,564
EQT CorpEQT	COM	26884L109	621	0.5%	11,670,803		Added+325,589
Caterpillar IncCAT	COM	149123101	615	0.5%	577,808		Reduced−340,852
Waste MGMT Inc DelWM	COM	94106L109	614	0.5%	2,753,631		Added+499,406
CMS Energy CorpCMS	COM	125896100	603	0.5%	7,882,550		Reduced−252,677
Hunt J B Trans SVCS IncJBHT	COM	445658107	597	0.5%	2,063,909		Reduced−466,482
Agnico Eagle Mines LtdAEM	COM	008474108	591	0.5%	3,809,991		Reduced−433,654
Ametek IncAME	COM	031100100	565	0.4%	2,335,003		Added+1,035,016
Huntington Bancshares IncHBAN	COM	446150104	559	0.4%	31,535,836		Reduced−18,517,624
Johnson Controls Internation	SHS	G51502105	540	0.4%	3,696,275		Added+307,817
Goldman Sachs Group IncGS	COM	38141G104	527	0.4%	521,529		Added+61,759
CVS Health CorpCVS	COM	126650100	511	0.4%	4,942,871		Added+127,049
Sherwin Williams CoSHW	COM	824348106	510	0.4%	1,481,005		Reduced−1,221,916
Texas Instrs IncTXN	COM	882508104	507	0.4%	1,702,557		Added+1,127,352
Canadian Pacific Kansas CityCP	COM	13646K108	502	0.4%	5,790,040		Reduced−234,965
Nvidia CorporationNVDA	COM	67066G104	500	0.4%	2,514,600	Put	Added+300,000
Cisco Sys IncCSCO	COM	17275R102	500	0.4%	4,257,987		Reduced−1,846,267
Blackrock IncBLK	COM	09290D101	497	0.4%	517,012		Added+257,785
GE Vernova IncGEV	COM	36828A101	493	0.4%	419,569		Added+35,841
Pepsico IncPEP	COM	713448108	479	0.4%	3,537,915		Added+677,932
Ecolab IncECL	COM	278865100	475	0.4%	1,706,566		Reduced−91,328
Medline IncMDLN	COM CL A	58507V107	472	0.4%	11,956,905		Added+7,572,176
Arista Networks IncANET	COM SHS	040413205	470	0.4%	2,769,148		Reduced−5,555,362
Palo Alto Networks IncPANW	COM	697435105	470	0.4%	1,378,110		Reduced−922,193
Freeport McMoran IncFCX	CL B	35671D857	465	0.4%	7,392,451		Added+63,718
Visa IncV	COM CL A	92826C839	462	0.4%	1,346,283		Added+92,609
Procter & Gamble CoPG	COM	742718109	456	0.3%	3,107,869		Added+1,571,784
Robinhood MKTS IncHOOD	COM CL A	770700102	434	0.3%	4,328,534		Added+4,226,423
Cameco CorpCCJ	COM	13321L108	433	0.3%	4,252,374		Reduced−120,024
Medtronic plc	SHS	G5960L103	433	0.3%	5,534,109		Added+908,470
Analog Devices IncADI	COM	032654105	426	0.3%	1,071,479		Added+75,547
Lumentum Holdings IncLITE	COM	55024U109	417	0.3%	486,116		Added+58,699
Comfort Sys USA IncFIX	COM	199908104	412	0.3%	207,953		Added+122,961
Amrize Ltd	SHS	H2927K103	402	0.3%	7,545,803		Reduced−4,464,234
Boston Scientific CorpBSX	COM	101137107	394	0.3%	9,227,707		Reduced−4,001,937
Live Nation Entertainment inLYV	COM	538034109	385	0.3%	2,099,990		Added+602,762
KLA CorpKLAC	COM NEW	482480100	367	0.3%	1,216,056		Added+1,159,492
Deutsche BK AG	NAMEN AKT	D18190898	353	0.3%	10,434,591		Added+1,021,054
Snowflake IncSNOW	COM SHS	833445109	345	0.3%	1,355,613		Added+224,709
Eaton Corp plc	SHS	G29183103	335	0.3%	786,669		Added+332,740
Gilead Sciences IncGILD	COM	375558103	332	0.3%	2,628,110		Added+505,131
UBS Group AG	SHS	H42097107	330	0.3%	6,650,553		Added+805,184
Western Digital CorpWDC	COM	958102105	314	0.2%	491,970		Reduced−335,698
ConocophillipsCOP	COM	20825C104	309	0.2%	2,975,489		Added+418,707
Starbucks CorpSBUX	COM	855244109	306	0.2%	2,999,124		Added+2,797,507
Rockwell Automation IncROK	COM	773903109	303	0.2%	611,182		Reduced−34,734
Boeing CoBA	COM	097023105	285	0.2%	1,318,800		Reduced−1,828
Howmet Aerospace IncHWM	COM	443201108	260	0.2%	967,643		Reduced−42,039
Atmos Energy CorpATO	COM	049560105	257	0.2%	1,491,483		Added+830
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	256	0.2%	1,080,704		Added+294,166
International Business MachsIBM	COM	459200101	246	0.2%	876,271		Added+235,336
Smurfit Westrock plc	SHS	G8267P108	246	0.2%	5,312,463		Reduced−5,365,960
Halliburton CoHAL	COM	406216101	245	0.2%	7,209,192		Added+7,194,324
Royal Caribbean Group	COM	V7780T103	239	0.2%	753,526		Reduced−257,274
WabtecWAB	COM	929740108	235	0.2%	870,716		Added+483,790
Cbre Group IncCBRE	CL A	12504L109	230	0.2%	1,709,441		Reduced−166,768
Marriott International Inc NewMAR	CL A	571903202	228	0.2%	614,071		Reduced−168,682
Unitedhealth Group IncUNH	COM	91324P102	214	0.2%	513,600	Call	Reduced−554,800
Trane Technologies plc	SHS	G8994E103	208	0.2%	422,951		Reduced−59,829
Unitedhealth Group IncUNH	COM	91324P102	206	0.2%	494,730		Added+223,134
Crowdstrike Holdings IncCRWD	CL A	22788C105	201	0.2%	263,963		Added+28,773
Booking Holdings IncBKNG	COM	09857L108	194	0.1%	1,087,458		Added+1,045,501
Merck & Co IncMRK	COM	58933Y105	194	0.1%	1,506,793		Reduced−198,385
Vertex Pharmaceuticals IncVRTX	COM	92532F100	178	0.1%	359,332		Reduced−5,181
Knight-Swift Transn Holdings inKNX	CL A	499049104	174	0.1%	2,234,038		Reduced−216,566
Ferrari N V	COM	N3167Y103	167	0.1%	451,341		Added+320,503
Chevron CorporationCVX	COM	166764100	162	0.1%	976,799		Reduced−114,095
Topbuild Cor	COM	89055F103	157	0.1%	441,717		Reduced−17,226
Stryker CorporationSYK	COM	863667101	156	0.1%	495,342		Added+394,054
Stellantis N.V	SHS	N82405106	153	0.1%	26,850,000	Call	Added+2,900,000
Apple IncAAPL	COM	037833100	151	0.1%	526,200	Call	Reduced−144,500
Home Depot IncHD	COM	437076102	148	0.1%	420,443		Reduced−160,830
Keysight Technologies IncKEYS	COM	49338L103	145	0.1%	413,720		Reduced−112,589
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	145	0.1%	847,514		New+847,514
Ferrovial NV	ORD SHS	N3168P101	140	0.1%	2,042,501		Added+307,171
CME Group IncCME	COM	12572Q105	137	0.1%	620,857		Added+251,741
Qualcomm IncQCOM	COM	747525103	136	0.1%	738,507		Added+172,994
Technipfmc plc	COM	G87110105	132	0.1%	1,996,273		Added+246,436
Freeport McMoran IncFCX	CL B	35671D857	120	<0.1%	1,910,000	Call	Added+223,800
Vertiv Holdings CoVRT	COM CL A	92537N108	116	<0.1%	345,588		Reduced−130,450
Coherent CorpCOHR	COM	19247G107	112	<0.1%	285,145		Reduced−90,985
Philip Morris International IncPM	COM	718172109	110	<0.1%	606,702		Reduced−278,176
McDonalds CorpMCD	COM	580135101	108	<0.1%	400,212		Added+799
Salesforce IncCRM	COM	79466L302	103	<0.1%	654,943		Added+136,660
Citizens Finl Group IncCFG	COM	174610105	102	<0.1%	1,462,586		Added+1,455,039
Flowserve CorpFLS	COM	34354P105	102	<0.1%	1,379,051		Reduced−1,327,313
Amgen IncAMGN	COM	031162100	101	<0.1%	278,356		Added+91,797
Veralto CorpVLTO	COM SHS	92338C103	98.1	<0.1%	1,106,719		Reduced−40,404
Jpmorgan Chase & CoJPM	COM	46625H100	95.1	<0.1%	289,600	Call	New+289,600
Mercadolibre IncMELI	COM	58733R102	91.9	<0.1%	54,135		Reduced−133,466
Intuitive Surgical IncISRG	COM NEW	46120E602	89.3	<0.1%	224,619		Reduced−87,226
RTX CorporationRTX	COM	75513E101	84.5	<0.1%	445,204		Added+8,506
Service Corp InternationalSCI	COM	817565104	84.3	<0.1%	1,109,849		Added+482,136
Corning IncGLW	COM	219350105	83.9	<0.1%	328,433		Reduced−67,418
AT&T IncT	COM	00206R102	83.3	<0.1%	4,025,548		Reduced−1,098,138
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	81.1	<0.1%	1,796,967		Added+1,219
Logitech International S a	SHS	H50430232	77.8	<0.1%	828,623		Added+316,050
Williams Cos IncWMB	COM	969457100	76.6	<0.1%	1,029,776		Added+298,674
Qiagen NV	ORD SHARES	N72482156	76.4	<0.1%	1,971,246		Reduced−53,262
Palantir Technologies IncPLTR	CL A	69608A108	76.4	<0.1%	654,279		Reduced−127,081
Totalenergies SE	ACT	F92124100	75.6	<0.1%	971,800	Call	Reduced−2,207,600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	75.3	<0.1%	150,596		Added+15,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	75.3	<0.1%	100,795		Reduced−17,196
Globe Life IncGL	COM	37959E102	74.2	<0.1%	415,201		Added+143,508
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	69.7	<0.1%	1,247,131		Added+899,585
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	68.9	<0.1%	723,999		Added+428,105
Vistra CorpVST	COM	92840M102	68.2	<0.1%	430,218		Added+4,743
Capital One Finl CorpCOF	COM	14040H105	64.8	<0.1%	322,925		Reduced−1,200,586
Costco Wholesale CorporationCOST	COM	22160K105	64.5	<0.1%	68,974		Reduced−82,644
Pfizer IncPFE	COM	717081103	63.9	<0.1%	2,646,000	Call	Reduced−24,430,800
BCE IncBCE	COM NEW	05534B760	63.8	<0.1%	2,963,785		Reduced−188,037
Cloudflare IncNET	CL A COM	18915M107	62.0	<0.1%	252,000	Call	Reduced−630,000
Morgan StanleyMS	COM NEW	617446448	61.5	<0.1%	294,211		Added+128,066
Nextpower IncNXT	CLASS A COM	65290E101	61.5	<0.1%	515,851		Added+291,410
Servicenow IncNOW	COM	81762P102	60.7	<0.1%	611,042		Reduced−31,616
Motorola Solutions IncMSI	COM NEW	620076307	59.2	<0.1%	142,592		Reduced−2,471
Constellation Energy CorpCEG	COM	21037T109	58.4	<0.1%	234,936		Reduced−22,243
Marvell Technology IncMRVL	COM	573874104	56.5	<0.1%	189,623		Added+2,810
Targa Res CorpTRGP	COM	87612G101	55.0	<0.1%	204,994		Reduced−7,148
American WTR WKS Co Inc NewAWK	COM	030420103	54.9	<0.1%	417,133		Added+7,694
Verizon Communications IncVZ	COM	92343V104	54.7	<0.1%	1,291,720		Added+248,373
SLB LimitedSLB	COM STK	806857108	53.4	<0.1%	1,149,510		Added+1,106,815
Netflix Inc.NFLX	COM	64110L106	52.8	<0.1%	738,770		Reduced−183,568
Bristol-Myers Squibb CoBMY	COM	110122108	51.6	<0.1%	895,583		Reduced−268,370
Colgate Palmolive CoCL	COM	194162103	51.3	<0.1%	559,102		Reduced−204,522
Honeywell International IncHON	COM	438516205	51.1	<0.1%	228,335		New+228,335
Telus CorporationTU	COM	87971M103	51.0	<0.1%	4,821,225		Added+363,104
Waste Connections IncWCN	COM	94106B101	50.9	<0.1%	305,313		Reduced−424,779
Sea LtdSE	SPONSORD ADS	81141R100	50.6	<0.1%	529,683		Added+504,110
Honeywell Aerospace IncHONA	COM	43849R105	50.5	<0.1%	228,335		New+228,335
Cadence Design System IncCDNS	COM	127387108	49.8	<0.1%	132,812		Added+29,772
Dexcom IncDXCM	COM	252131107	48.1	<0.1%	713,933		Reduced−85,532
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	47.5	<0.1%	1,400,743		Added+897,812
NRG Energy IncNRG	COM NEW	629377508	46.2	<0.1%	316,499		Added+143,778
Emerson Elec CoEMR	COM	291011104	46.1	<0.1%	322,222		Added+102,492
First Solar IncFSLR	COM	336433107	46.0	<0.1%	194,778		Reduced−3,357
XP Inc	CL A	G98239109	44.3	<0.1%	2,723,316		Added+776,683
Ford MTR CoF	COM	345370860	43.7	<0.1%	3,147,409		Added+738,287
Applovin CorpAPP	COM CL A	03831W108	43.2	<0.1%	83,932		Added+25,025
Bank of Ny Mellon CorpBNY	COM	064058100	42.7	<0.1%	295,499		Added+97,038
Devon Energy Corp NewDVN	COM	25179M103	42.6	<0.1%	1,031,516		New+1,031,516
Republic SVCS IncRSG	COM	760759100	42.6	<0.1%	199,870		Added+97,820
Valero Energy CorpVLO	COM	91913Y100	42.0	<0.1%	161,201		Reduced−124,480
General MTRS CoGM	COM	37045V100	41.8	<0.1%	542,654		Added+25,494
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	41.0	<0.1%	$45,650,000 principal		Unchanged
T-Mobile US IncTMUS	COM	872590104	40.4	<0.1%	240,582		Reduced−35,342
Boston Scientific CorpBSX	COM	101137107	40.3	<0.1%	937,000	Call	Unchanged
Dell Technologies IncDELL	CL C	24703L202	40.2	<0.1%	93,217		Reduced−983,846
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	39.9	<0.1%	$33,250,000 principal		Added+2,000,000
Nextera Energy IncNEE	COM	65339F101	39.5	<0.1%	449,638		Added+22,323
SempraSRE	COM	816851109	39.0	<0.1%	421,097		Reduced−2,999
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	38.0	<0.1%	$38,676,000 principal		Reduced−750,000
Pembina Pipeline CorpPBA	COM	706327103	36.8	<0.1%	795,659		Added+510,440
Cloudflare Inc	NOTE 6/1	18915MAF4	36.4	<0.1%	$28,700,000 principal		New+28,700,000
Uber Technologies IncUBER	COM	90353T100	36.3	<0.1%	503,582		Added+34,858
American Tower CorpAMT	COM	03027X100	35.8	<0.1%	218,588		Reduced−38,986
Abbott LaboratoriesABT	COM	002824100	35.6	<0.1%	392,184		Added+26,862
Biontech SEBNTX	SPONSORED ADS	09075V102	35.3	<0.1%	379,081		Reduced−8,133
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	35.2	<0.1%	349,866		Reduced−57,572
Comcast Corp NewCMCSA	CL A	20030N101	34.1	<0.1%	1,390,939		Reduced−848,006
Lattice Semiconductor CorpLSCC	COM	518415104	33.8	<0.1%	220,733		Added+3,053
Ishares TR	MSCI EMG MKT ETF	464287234	32.9	<0.1%	481,363		Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	32.6	<0.1%	393,757		Unchanged
Danaher Corp DelDHR	COM	235851102	32.2	<0.1%	169,249		Reduced−4,472
Paypal Holdings IncPYPL	COM	70450Y103	32.0	<0.1%	740,809		Added+191,828
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.6	<0.1%	88,600	Call	Reduced−10,300
NXP Semiconductors N V	COM	N6596X109	31.6	<0.1%	112,269		Reduced−5,149
Wells Fargo & CoWFC	COM	949746101	31.5	<0.1%	381,582		Added+38,205
Nvidia CorporationNVDA	COM	67066G104	31.4	<0.1%	157,900	Call	Reduced−11,200
Intercontinental Exchange inICE	COM	45866F104	31.4	<0.1%	254,656		Reduced−7,246
Terawulf IncWULF	COM	88080T104	31.2	<0.1%	1,264,097		Reduced−160,836
Doordash Inc	NOTE 5/1	25809KAB1	31.0	<0.1%	$31,500,000 principal		New+31,500,000
Datadog IncDDOG	CL A COM	23804L103	30.1	<0.1%	115,561		Reduced−50,914
Pfizer IncPFE	COM	717081103	30.0	<0.1%	1,245,945		Reduced−95,526
Microchip Technology Inc.MCHP	COM	595017104	29.8	<0.1%	326,904		Reduced−17,721
Microsoft CorpMSFT	COM	594918104	29.7	<0.1%	80,200	Call	Added+1,600
Accenture plc Ireland	SHS CLASS A	G1151C101	29.7	<0.1%	238,755		Reduced−27,143
Amazon Com IncAMZN	COM	023135106	29.4	<0.1%	123,700	Call	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	29.4	<0.1%	119,549		Reduced−51,134
Equinix IncEQIX	COM	29444U700	29.3	<0.1%	28,145		Added+3,729
Western Digital Corp	NOTE 3.000%11/1	958102AT2	28.7	<0.1%	$1,700,000 principal		Reduced−1,950,000
PAN Amern Silver CorpPAAS	COM	697900108	28.7	<0.1%	642,039		Reduced−2,726
Darden Restaurants IncDRI	COM	237194105	28.6	<0.1%	138,857		Reduced−3,279
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	28.5	<0.1%	774,364		Reduced−725,956
Steel Dynamics IncSTLD	COM	858119100	27.5	<0.1%	119,400	Call	Reduced−41,200
Uber Technologies Inc	NOTE 5/1	90353TAS9	27.5	<0.1%	$23,750,000 principal		New+23,750,000
Alliant Energy CorpLNT	COM	018802108	27.3	<0.1%	357,207		Reduced−349,751
Ishares TR	CORE S&P500 ETF	464287200	27.2	<0.1%	36,368		Added+5,317
Paccar IncPCAR	COM	693718108	27.1	<0.1%	225,629		Reduced−22,860
Adobe IncADBE	COM	00724F101	26.7	<0.1%	130,334		Added+5,978
UGI Corp NewUGI	COM	902681105	26.3	<0.1%	761,712		Added+170,663
Everest Group Ltd	COM	G3223R108	26.2	<0.1%	73,445		Reduced−5,793
Wheaton Precious Metals CorpWPM	COM	962879102	26.1	<0.1%	232,462		Added+2,462
Schwab Charles CorpSCHW	COM	808513105	26.1	<0.1%	282,327		Reduced−271,157
Becton Dickinson & CoBDX	COM	075887109	25.8	<0.1%	170,432		Reduced−11,380
Synopsys IncSNPS	COM	871607107	25.8	<0.1%	57,778		Added+32,692
3M CoMMM	COM	88579Y101	25.6	<0.1%	158,420		Reduced−40,433
State STR CorpSTT	COM	857477103	25.4	<0.1%	149,642		Added+38,874
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	25.3	<0.1%	$21,775,000 principal		Reduced−4,500,000
Agilent Technologies IncA	COM	00846U101	25.3	<0.1%	190,281		Reduced−761,448
Alcon AG	ORD SHS	H01301128	25.2	<0.1%	372,723		Added+268,281
Rogers Communications IncRCI	CL B	775109200	25.2	<0.1%	774,971		New+774,971
Incyte CorpINCY	COM	45337C102	24.8	<0.1%	218,950		Added+35,116
Iron MTN Inc DelIRM	COM	46284V101	24.8	<0.1%	196,364		Reduced−55,163
Carrier Global CorporationCARR	COM	14448C104	24.8	<0.1%	337,543		Added+325,100
SSR Mining inSSRM	COM	784730103	24.7	<0.1%	874,344		Reduced−107,884
Deere & CoDE	COM	244199105	24.3	<0.1%	38,371		Added+11,306
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	24.3	<0.1%	$16,600,000 principal		New+16,600,000
Regeneron PharmaceuticalsREGN	COM	75886F107	24.2	<0.1%	38,792		Added+522
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	24.1	<0.1%	211,118		Reduced−95,112
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	24.1	<0.1%	88,777		Added+69,713
Garrett Motion IncGTX	COM	366505105	24.0	<0.1%	663,349		Reduced−526,716
Snowflake Inc	NOTE 10/0	833445AD1	23.9	<0.1%	$13,500,000 principal		New+13,500,000
TE Connectivity plc	ORD SHS	G87052109	23.8	<0.1%	118,034		Reduced−4,869
Coeur MNG IncCDE	COM NEW	192108504	23.4	<0.1%	1,433,410		Reduced−26,937
Xylem IncXYL	COM	98419M100	23.4	<0.1%	197,765		Reduced−98,064
Netflix Inc.NFLX	COM	64110L106	23.2	<0.1%	321,000	Call	Unchanged
Ishares Inc	MSCI ITALY ETF	46434G830	23.2	<0.1%	391,239		New+391,239
Hilton Worldwide Holdings IncHLT	COM	43300A203	23.0	<0.1%	69,547		Added+12,546
Popular IncBPOP	COM NEW	733174700	23.0	<0.1%	139,858		Reduced−11,458
Snowflake Inc	NOTE 10/0	833445AB5	22.9	<0.1%	$13,750,000 principal		Added+7,500,000
Prudential Finl IncPRU	COM	744320102	22.7	<0.1%	210,427		Reduced−4,471
James Hardie Inds plc	ORD SHS	G4253H101	22.4	<0.1%	854,997		Added+262,172
Pool CorpPOOL	COM	73278L105	22.3	<0.1%	103,771		Added+9,614
Cencora IncCOR	COM	03073E105	22.0	<0.1%	77,624		Reduced−20,433
Brinker International IncEAT	COM	109641100	21.6	<0.1%	128,496		Added+21,363
IntuitINTU	COM	461202103	21.2	<0.1%	81,083		Added+32,311
Disney Walt CoDIS	COM	254687106	20.5	<0.1%	213,206		Added+10,652
Elevance Health Inc FormerlyELV	COM	036752103	20.4	<0.1%	52,779		Added+18,874
Progressive CorpPGR	COM	743315103	20.4	<0.1%	93,429		Reduced−41,604
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	20.4	<0.1%	$19,050,000 principal		Added+2,200,000
Kinross Gold CorpKGC	COM	496902404	20.3	<0.1%	860,245		Added+30,776
Cyberark Software Ltd	NOTE 6/1	23248VAD7	20.3	<0.1%	$12,200,000 principal		New+12,200,000
Harmony Biosciences Holdings inHRMY	COM	413197104	20.1	<0.1%	551,075		Reduced−16,040
Evergy Inc	NOTE 4.500%12/1	30034WAD8	19.8	<0.1%	$13,950,000 principal		Reduced−1,000,000
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	19.5	<0.1%	755,446		Added+6,700
Advanced Drain Sys Inc DelWMS	COM	00790R104	19.5	<0.1%	124,095		Added+12,795
MP Materials CorpMP	COM CL A	553368101	19.4	<0.1%	346,900		Reduced−69,476
Netapp IncNTAP	COM	64110D104	19.1	<0.1%	123,604		Added+44,174
US BancorpUSB	COM NEW	902973304	19.0	<0.1%	314,624		Added+112,438
Nike IncNKE	CL B	654106103	18.9	<0.1%	461,307		Added+28,018
Neurocrine Biosciences IncNBIX	COM	64125C109	18.9	<0.1%	112,059		Added+4,263
Innoviva IncINVA	COM	45781M101	18.9	<0.1%	830,374		Reduced−61,962
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	18.8	<0.1%	$15,900,000 principal		Added+1,000,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	18.8	<0.1%	$15,650,000 principal		Reduced−6,500,000
HCA Healthcare IncHCA	COM	40412C101	18.7	<0.1%	47,979		Added+13,394
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	18.5	<0.1%	3,198,020		Added+2,589,161
Ishares Inc	MSCI JAPAN ETF	46434G822	18.3	<0.1%	196,618		Added+75,612
Newmont CorpNEM	COM	651639106	18.3	<0.1%	196,224		Reduced−15,518
Mondelez International IncMDLZ	CL A	609207105	18.3	<0.1%	316,024		Added+11,344
Block IncXYZ	CL A	852234103	18.2	<0.1%	239,979		Added+28,029
Cintas CorpCTAS	COM	172908105	18.0	<0.1%	105,721		Reduced−63,019
Ross Stores IncROST	COM	778296103	17.9	<0.1%	84,141		Added+14,130
Stantec IncSTN	COM	85472N109	17.5	<0.1%	254,090		Added+18,936
Chubb Limited	COM	H1467J104	17.5	<0.1%	51,318		Reduced−8,739
Expedia Group IncEXPE	COM NEW	30212P303	17.3	<0.1%	67,779		Reduced−5,379
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	17.3	<0.1%	$13,950,000 principal		Unchanged
Xcel Energy IncXEL	COM	98389B100	17.3	<0.1%	214,988		Added+4,576
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	17.2	<0.1%	23		Unchanged
Cummins IncCMI	COM	231021106	17.2	<0.1%	24,144		Added+3,279
Octave Intelligence plc	ORD SHS CL B	G22845104	17.2	<0.1%	1,053,684		New+1,053,684
Watts Water Technologies IncWTS	CL A	942749102	17.1	<0.1%	43,811		Added+270
Marathon Pete CorpMPC	COM	56585A102	17.1	<0.1%	66,941		Reduced−127,533
Hershey CoHSY	COM	427866108	17.1	<0.1%	97,391		Added+7,537
Datadog Inc	NOTE 12/0	23804LAD5	17.1	<0.1%	$12,000,000 principal		Unchanged
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	17.1	<0.1%	$15,500,000 principal		Added+750,000
Federal Signal CorpFSS	COM	313855108	17.0	<0.1%	132,519		Added+26,789
Spectrum Brands Holdings IncSPB	COM	84790A105	17.0	<0.1%	198,249		Added+141,923
Phillips 66PSX	COM	718546104	16.7	<0.1%	98,685		Added+19,218
Clorox Co DelCLX	COM	189054109	16.5	<0.1%	172,627		Added+20,188
Lowes Cos IncLOW	COM	548661107	16.4	<0.1%	74,582		Reduced−55,162
Strategy IncMSTR	CL A NEW	594972408	16.4	<0.1%	192,500	Call	Added+72,500
J & J Snack Foods CorpJJSF	COM	466032109	16.1	<0.1%	219,160		Reduced−12,932
Deckers Outdoor CorpDECK	COM	243537107	15.9	<0.1%	159,718		Added+131,666
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	15.7	<0.1%	$16,000,000 principal		Added+2,000,000
Southern Co	NOTE 3.250% 6/1	842587ED5	15.5	<0.1%	$15,300,000 principal		New+15,300,000
Lennox International IncLII	COM	526107107	15.4	<0.1%	26,824		New+26,824
Ishares TR	U.S. FINLS ETF	464287788	15.3	<0.1%	119,628		New+119,628
Natera IncNTRA	COM	632307104	15.2	<0.1%	56,168		Reduced−30,265
Meta Platforms IncMETA	CL A	30303M102	15.2	<0.1%	27,000	Call	Reduced−54,500
Sitime Corp	NOTE 6/1	82982TAA4	15.0	<0.1%	$13,500,000 principal		New+13,500,000
Fastenal CoFAST	COM	311900104	14.9	<0.1%	310,432		Added+222,256
Iren Limited	ORDINARY SHARES	Q4982L109	14.9	<0.1%	325,727		Added+67,226
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	14.6	<0.1%	$12,150,000 principal		Added+11,150,000
Cheniere Energy IncLNG	COM NEW	16411R208	14.4	<0.1%	60,357		Added+26,299
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	14.3	<0.1%	148,897		Reduced−9,244
HUT 8 CorpHUT	COM	44812J104	14.3	<0.1%	123,473		Reduced−30,045
Baidu IncBIDU	SPON ADR REP A	056752108	14.1	<0.1%	123,685		Added+2,650
Barrick MNG CorpB	COM SHS	06849F108	14.1	<0.1%	384,080		Reduced−282,936
Nebius Group N.V.	SHS CLASS A	N97284108	14.0	<0.1%	50,601		Reduced−33,834
Strategy IncMSTR	CL A NEW	594972408	14.0	<0.1%	160,534		Added+55,995
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	13.9	<0.1%	$11,550,000 principal		Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	13.8	<0.1%	170,344		Reduced−86,238
Ishares TR	RUSSELL 2000 ETF	464287655	13.6	<0.1%	45,115		Added+43,325
Franco Nev CorpFNV	COM	351858105	13.5	<0.1%	64,600		Added+63,700
Credicorp Ltd	COM	G2519Y108	13.1	<0.1%	33,700		Added+7,000
Silvercorp Metals IncSVM	COM	82835P103	13.1	<0.1%	1,300,000		Reduced−300,000
Monster Beverage Corp NewMNST	COM	61174X109	13.1	<0.1%	136,301		Reduced−41,060
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	13.0	<0.1%	$11,050,000 principal		Added+1,000,000
Exxon Mobil Corp	COM	30231G102	13.0	<0.1%	95,252		Reduced−378,024
Coinbase Global IncCOIN	COM CL A	19260Q107	13.0	<0.1%	88,959		Added+41,034
Avista CorpAVA	COM	05379B107	12.9	<0.1%	315,793		Added+283,848
Iqvia Holdings IncIQV	COM	46266C105	12.9	<0.1%	66,773		Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	12.9	<0.1%	1,530,000		Reduced−72,326
Ishares TR	GLOBAL FINLS ETF	464287333	12.7	<0.1%	102,308		New+102,308
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	12.7	<0.1%	$13,150,000 principal		Unchanged
Echostar CorpECHO	CL A	278768106	12.6	<0.1%	123,699		Added+32,389
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	12.4	<0.1%	$12,000,000 principal		Added+500,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	12.4	<0.1%	$10,250,000 principal		Reduced−6,000,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	12.3	<0.1%	$13,200,000 principal		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	12.3	<0.1%	97,029		Reduced−25,275
First Majestic Silver CorpAG	COM	32076V103	12.3	<0.1%	725,247		Reduced−2,549
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	12.1	<0.1%	314,918		Reduced−154,808
Ionis Pharmaceuticals IncIONS	COM	462222100	12.0	<0.1%	151,301		Reduced−16,356
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	11.9	<0.1%	$8,100,000 principal		Unchanged
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	11.8	<0.1%	$10,650,000 principal		Unchanged
Kemper CorpKMPR	COM	488401100	11.7	<0.1%	435,784		New+435,784
Consolidated Edison IncED	COM	209115104	11.7	<0.1%	105,705		Reduced−11,919
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	11.6	<0.1%	$8,818,000 principal		Unchanged
Avino Silver & Gold Mines LTASM	COM	053906103	11.4	<0.1%	1,800,000		Unchanged
Aflac IncAFL	COM	001055102	11.3	<0.1%	96,229		Reduced−7,283
Travelers Companies IncTRV	COM	89417E109	11.3	<0.1%	34,116		Added+6,028
Riot Platforms IncRIOT	COM	767292105	11.3	<0.1%	411,042		Reduced−128,392
Ishares Inc	MSCI EURZONE ETF	464286608	11.1	<0.1%	160,154		New+160,154
Ionq IncIONQ	COM	46222L108	11.1	<0.1%	207,500		Added+107,500
Alaska Air Group IncALK	COM	011659109	11.0	<0.1%	211,180		Reduced−4,186,702
Hecla Mining CompanyHL	COM	422704106	11.0	<0.1%	711,155		Unchanged
Ishares TR	EUROPE ETF	464287861	10.8	<0.1%	148,387		Reduced−89,586
Cipher Digital IncCIFR	COM	17253J106	10.8	<0.1%	440,595		Reduced−159,260
Southern Co	NOTE 4.500% 6/1	842587DZ7	10.8	<0.1%	$9,750,000 principal		Reduced−500,000
Encompass Health CorpEHC	COM	29261A100	10.8	<0.1%	106,406		Reduced−60,494
Renaissancere Holdings Ltd	COM	G7496G103	10.7	<0.1%	33,793		Reduced−9,731
BBB Foods Inc	CL A COM	G0896C103	10.6	<0.1%	253,980		Added+32,995
Packaging Corp AmerPKG	COM	695156109	10.6	<0.1%	44,288		Reduced−4,914
Circle Internet Group IncCRCL	COM CL A	172573107	10.4	<0.1%	165,890		Added+94,805
Orla MNG Ltd New	COM	68634K106	10.2	<0.1%	1,045,226		Added+538
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	10.2	<0.1%	$11,350,000 principal		Unchanged
Illumina IncILMN	COM	452327109	10.2	<0.1%	57,762		Reduced−83,319
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	10.1	<0.1%	596,618		Reduced−18,473
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	10.1	<0.1%	$8,650,000 principal		Reduced−170,000
Canadian Natl Ry CoCNI	COM	136375102	10.1	<0.1%	84,388		Added+16,370
Oceanagold CorpOGC	COM NEW	675222400	10.0	<0.1%	400,927		New+400,927
West Pharmaceutical SVSC IncWST	COM	955306105	10.0	<0.1%	27,963		Added+27,520
BW LPG Ltd	COM	Y10230103	10.0	<0.1%	574,266		Added+79,266
Weis MKTS IncWMK	COM	948849104	10.0	<0.1%	127,209		Reduced−20,217
Ingevity CorpNGVT	COM	45688C107	9.9	<0.1%	132,544		Added+53,617
Frontline plc	COM	M46528101	9.9	<0.1%	284,486		Reduced−47,859
NU Holdings Ltd	ORD SHS CL A	G6683N103	9.8	<0.1%	731,032		Reduced−812,124
Cloudflare Inc	NOTE 8/1	18915MAC1	9.7	<0.1%	$7,500,000 principal		Reduced−5,000,000
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	9.6	<0.1%	$9,250,000 principal		New+9,250,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	9.6	<0.1%	$8,600,000 principal		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	9.5	<0.1%	6,873		Reduced−470
Suncor Energy Inc NewSU	COM	867224107	9.4	<0.1%	175,560		Added+131,733
Ralph Lauren CorpRL	CL A	751212101	9.4	<0.1%	23,381		Reduced−2,102
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	9.4	<0.1%	$5,250,000 principal		Unchanged
American International Group IncAIG	COM NEW	026874784	9.4	<0.1%	125,507		Added+88,643
Check Point Software Tech LT	ORD	M22465104	9.3	<0.1%	70,886		Added+25,000
Bridgebio Pharma IncBBIO	COM	10806X102	9.3	<0.1%	125,053		Reduced−14,457
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	9.2	<0.1%	$9,000,000 principal		Added+4,000,000
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	9.1	<0.1%	$6,220,000 principal		Unchanged
D R Horton IncDHI	COM	23331A109	9.0	<0.1%	55,461		Reduced−35,798
Waters CorpWAT	COM	941848103	9.0	<0.1%	24,078		Added+22,722
Conmed Corp	NOTE 2.250% 6/1	207410AH4	9.0	<0.1%	$9,250,000 principal		Unchanged
Builders Firstsource IncBLDR	COM	12008R107	8.9	<0.1%	99,121		Reduced−48,640
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	8.8	<0.1%	$7,500,000 principal		New+7,500,000
Enbridge IncENB	COM	29250N105	8.7	<0.1%	161,377		Reduced−9,147
Hewlett Packard Enterprise CHPE	COM	42824C109	8.7	<0.1%	193,685		Reduced−62,077
Dicks Sporting Goods IncDKS	COM	253393102	8.7	<0.1%	38,500		Reduced−465,571
Snap Inc	NOTE 0.750% 8/0	83304AAB2	8.7	<0.1%	$8,750,000 principal		Unchanged
Super Micro Computer Inc	NOTE 6/1	86800UAF1	8.7	<0.1%	$9,750,000 principal		New+9,750,000
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	8.7	<0.1%	131,538		Added+35,182
Core Scientific Inc NewCORZ	COM	21874A106	8.6	<0.1%	337,996		Reduced−119,431
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	8.6	<0.1%	195,000		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	8.6	<0.1%	323,250		Added+2,321
Allstate CorpALL	COM	020002101	8.6	<0.1%	35,997		Reduced−21,258
Dropbox Inc	NOTE 3/0	26210CAD6	8.6	<0.1%	$8,500,000 principal		Added+3,000,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	8.5	<0.1%	$5,000,000 principal		Reduced−6,300,000
Nutrien LtdNTR	COM	67077M108	8.5	<0.1%	135,371		Added+1,044
Strategy Inc	NOTE 2.250% 6/1	594972AN1	8.4	<0.1%	$8,750,000 principal		Added+2,750,000
United Parcel SVCS IncUPS	CL B	911312106	8.3	<0.1%	77,056		Added+1,247
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	8.3	<0.1%	$6,500,000 principal		Added+500,000
Infosys LtdINFY	SPONSORED ADR	456788108	8.2	<0.1%	782,500		Added+16,000
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	8.2	<0.1%	$6,800,000 principal		Added+500,000
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	8.1	<0.1%	$8,000,000 principal		Added+1,000,000
Repligen Corp	NOTE 1.000%12/1	759916AD1	8.0	<0.1%	$7,800,000 principal		Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	7.9	<0.1%	$8,250,000 principal		Added+500,000
Unity Software Inc	NOTE 3/1	91332UAH4	7.9	<0.1%	$7,000,000 principal		Added+3,500,000
Skeena Res Ltd NewSKE	COM	83056P715	7.9	<0.1%	297,786		Reduced−14,904
Agco CorpAGCO	COM	001084102	7.9	<0.1%	66,103		Added+14,926
Bill Holdings Inc	NOTE 4/0	090043AF7	7.8	<0.1%	$9,000,000 principal		Unchanged
S&P Global IncSPGI	COM	78409V104	7.7	<0.1%	19,014		Reduced−29,847
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	7.6	<0.1%	$7,750,000 principal		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	7.6	<0.1%	278,388		Added+8,919
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	7.5	<0.1%	$7,450,000 principal		Added+1,900,000
Insmed IncINSM	COM PAR $.01	457669307	7.5	<0.1%	70,693		Added+10,518
AES CorpAES	COM	00130H105	7.5	<0.1%	512,260		Reduced−42,345
Nucor CorpNUE	COM	670346105	7.5	<0.1%	33,516		Added+4,785
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	7.4	<0.1%	$7,770,000 principal		Unchanged
Illinois Tool WKS IncITW	COM	452308109	7.4	<0.1%	27,365		Added+2,559
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	7.4	<0.1%	$8,000,000 principal		Added+500,000
Bausch Health Cos IncBHC	COM	071734107	7.4	<0.1%	1,494,205		Added+380,450
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	7.3	<0.1%	$6,490,000 principal		Unchanged
Kroger CoKR	COM	501044101	7.3	<0.1%	131,555		Reduced−333,323
Mara Holdings IncMARA	COM	565788106	7.3	<0.1%	524,275		Reduced−60,847
Eversource EnergyES	COM	30040W108	7.2	<0.1%	100,040		Reduced−608
Bread Financial Holdings IncBFH	COM	018581108	7.1	<0.1%	65,871		Reduced−27,067
Ciena CorpCIEN	COM NEW	171779309	7.1	<0.1%	14,444		Added+3,725
YUM China Holdings IncYUMC	COM	98850P109	7.1	<0.1%	172,800		Added+39,900
Kontoor Brands IncKTB	COM	50050N103	7.0	<0.1%	84,471		Added+26,246
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	7.0	<0.1%	$6,500,000 principal		New+6,500,000
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	6.9	<0.1%	65,416		Added+22,294
Sofi Technologies IncSOFI	COM	83406F102	6.9	<0.1%	382,310		New+382,310
Blackstone IncBX	COM	09260D107	6.8	<0.1%	57,806		Reduced−16,146
Central Garden & Pet CoCENT	COM	153527106	6.7	<0.1%	151,689		Unchanged
Chemed Corp NewCHE	COM	16359R103	6.6	<0.1%	14,273		Added+3,787
Ishares TR	GLOBAL TECH ETF	464287291	6.6	<0.1%	45,740		New+45,740
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	6.6	<0.1%	$6,250,000 principal		Unchanged
Sharkninja Inc	COM SHS	G8068L108	6.6	<0.1%	43,157		Reduced−42,163
Vizsla Silver CorpVZLA	COM NEW	92859G608	6.5	<0.1%	2,000,000		Unchanged
Galiano Gold IncGAU	COM	36352H100	6.5	<0.1%	3,500,000		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	6.5	<0.1%	32,205		New+32,205
Algonquin Power & UtilitiesAQN	COM	015857105	6.5	<0.1%	1,104,534		Added+81,858
Ishares TR	US INDUSTRIALS	464287754	6.5	<0.1%	38,711		New+38,711
Ebay Inc.EBAY	COM	278642103	6.4	<0.1%	57,720		Added+4,679
Vnet Group IncVNET	SPONSORED ADS A	90138A103	6.3	<0.1%	779,171		Reduced−240,165
Sysco CorpSYY	COM	871829107	6.2	<0.1%	74,663		Reduced−38,555
Biomarin Pharmaceutical IncBMRN	COM	09061G101	6.2	<0.1%	108,568		Reduced−463
Roku IncROKU	COM CL A	77543R102	6.2	<0.1%	44,867		Reduced−38,663
The Cigna GroupCI	COM	125523100	6.2	<0.1%	22,365		Added+3,451
Fiserv IncFISV	COM	337738108	6.2	<0.1%	125,610		Added+119,138
API Group CorpAPG	COM STK	00187Y100	6.1	<0.1%	144,857		Reduced−105,934
Jackson Financial IncJXN	COM CL A	46817M107	6.0	<0.1%	59,069		Reduced−8,630
Universal HLTH SVCS IncUHS	CL B	913903100	6.0	<0.1%	40,671		Reduced−20,517
DR Reddys Labs LtdRDY	ADR	256135203	5.9	<0.1%	409,000		Added+9,000
On Semiconductor Corp	NOTE 5/0	682189AS4	5.9	<0.1%	$3,250,000 principal		Reduced−4,000,000
Ormat Technologies IncORA	COM	686688102	5.9	<0.1%	54,205		Added+14,000
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	5.9	<0.1%	$6,500,000 principal		Unchanged
Church & Dwight Co IncCHD	COM	171340102	5.9	<0.1%	60,696		Added+17,684
Teradyne IncTER	COM	880770102	5.8	<0.1%	12,016		Reduced−43,610
Strategy Inc	NOTE 3/0	594972AU5	5.8	<0.1%	$6,500,000 principal		Unchanged
Anaptysbio IncANAB	COM	032724106	5.7	<0.1%	83,942		New+83,942
Airbnb IncABNB	COM CL A	009066101	5.6	<0.1%	39,417		Reduced−1,054
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	5.6	<0.1%	$6,300,000 principal		Unchanged
CSX CorpCSX	COM	126408103	5.6	<0.1%	116,946		Added+35,595
Transdigm Group IncTDG	COM	893641100	5.5	<0.1%	4,128		Added+116
Millicom International Cellular S a	COM STK	L6388F110	5.5	<0.1%	60,578		New+60,578
Cenovus Energy IncCVE	COM	15135U109	5.5	<0.1%	221,910		Added+10,250
Charter Communications IncCHTR	CL A	16119P108	5.4	<0.1%	38,212		Added+2,627
Tapestry IncTPR	COM	876030107	5.4	<0.1%	37,118		Added+23,203
Hartford Insurance Group IncHIG	COM	416515104	5.4	<0.1%	40,979		Added+368
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	5.4	<0.1%	$5,500,000 principal		Unchanged
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	5.4	<0.1%	$5,650,000 principal		Unchanged
Iamgold CorpIAG	COM	450913108	5.4	<0.1%	340,000		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	5.3	<0.1%	67,680		Reduced−2,118,220
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	5.3	<0.1%	149,707		Added+9,707
Zscaler IncZS	COM	98980G102	5.3	<0.1%	37,730		Reduced−30,646
Talen Energy CorpTLN	COM	87422Q109	5.3	<0.1%	13,675		Reduced−20,176
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	5.2	<0.1%	$4,800,000 principal		New+4,800,000
Doordash IncDASH	CL A	25809K105	5.2	<0.1%	27,954		Reduced−19,233
Southern CoSO	COM	842587107	5.1	<0.1%	53,712		Reduced−7,935
PG&E Corp	NOTE 4.250%12/0	69331CAL2	5.1	<0.1%	$5,000,000 principal		Unchanged
Bath & Body Works IncBBWI	COM	070830104	5.1	<0.1%	221,292		Reduced−136,263
Aris Mining CorporationARIS	COM	04040Y109	5.1	<0.1%	342,000		Reduced−8,000
Banc of California IncBANC	COM	05990K106	5.1	<0.1%	248,589		Added+187,349
Exelon CorpEXC	COM	30161N101	5.1	<0.1%	108,777		Reduced−73,578
GAP IncGAP	COM	364760108	5.0	<0.1%	269,040		Reduced−14,013,763
Transmedics Group IncTMDX	COM	89377M109	5.0	<0.1%	75,090		New+75,090
WEC Energy Group IncWEC	COM	92939U106	5.0	<0.1%	42,511		Reduced−18,781
Endeavour Silver CorpEXK	COM	29258Y103	5.0	<0.1%	600,000		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	5.0	<0.1%	340,571		Reduced−172,286
Norfolk Southn CorpNSC	COM	655844108	4.8	<0.1%	15,312		Reduced−777,910
Royal BK CdaRY	COM	780087102	4.8	<0.1%	23,181		Reduced−9,541
Moodys CorpMCO	COM	615369105	4.8	<0.1%	10,524		Added+701
Centerra Gold IncCGAU	COM	152006102	4.7	<0.1%	300,000		Unchanged
Allied Gold CorpAAUC	COM NEW	01921D204	4.7	<0.1%	200,000		Unchanged
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	4.7	<0.1%	$3,750,000 principal		Unchanged
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	4.7	<0.1%	$4,700,000 principal		Added+500,000
Zurn Elkay Water Solns CorpZWS	COM	98983L108	4.7	<0.1%	92,750		Unchanged
Global PMTS IncGPN	COM	37940X102	4.7	<0.1%	64,479		Reduced−4,920
Fedex CorpFDX	COM	31428X106	4.6	<0.1%	14,765		Reduced−47,727
Keel Infrastructure CorpKEEL	COM SHS	486917107	4.5	<0.1%	790,670		New+790,670
Ishares Inc	MSCI TAIWAN ETF	46434G772	4.4	<0.1%	40,824		New+40,824
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	4.4	<0.1%	138,719		Added+3,370
Itron Inc	NOTE 1.375% 7/1	465741AQ9	4.4	<0.1%	$4,400,000 principal		Unchanged
Fortinet IncFTNT	COM	34959E109	4.3	<0.1%	28,223		Reduced−22,571
Essential Utils IncWTRG	COM	29670G102	4.3	<0.1%	113,001		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	4.3	<0.1%	51,127		Reduced−41,540
Autodesk IncADSK	COM	052769106	4.3	<0.1%	22,193		Added+2,888
American Elec PWR Co IncAEP	COM	025537101	4.3	<0.1%	31,406		New+31,406
Archer Daniels Midland CoADM	COM	039483102	4.3	<0.1%	56,001		Added+12,001
Kohls CorpKSS	COM	500255104	4.3	<0.1%	241,265		Added+847
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	4.3	<0.1%	$1,450,000 principal		Reduced−6,000,000
Makemytrip Limited Mauritius	SHS	V5633W109	4.3	<0.1%	80,000		New+80,000
Spire IncSR	COM	84857L101	4.2	<0.1%	54,226		Reduced−35,881
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	4.2	<0.1%	56,855		Added+7,445
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	4.2	<0.1%	$4,000,000 principal		Unchanged
QXO IncQXO	COM NEW	82846H405	4.2	<0.1%	242,407		Reduced−25,472
Altria Group IncMO	COM	02209S103	4.1	<0.1%	57,568		Reduced−14,525
Curtiss Wright CorpCW	COM	231561101	4.1	<0.1%	5,460		Unchanged
Snap Inc	NOTE 5/0	83304AAF3	4.1	<0.1%	$4,350,000 principal		Unchanged
Verisign IncVRSN	COM	92343E102	4.1	<0.1%	16,401		Added+400
Ingles MKTS IncIMKTA	CL A	457030104	4.1	<0.1%	46,555		Added+2,176
One Gas IncOGS	COM	68235P108	4.1	<0.1%	52,971		Added+28,809
Hyatt Hotels CorpH	COM CL A	448579102	4.0	<0.1%	20,741		Reduced−16,255
Intercorp Finl SVCS Inc	SHS	P5626F128	4.0	<0.1%	70,302		Reduced−2,497
Tenet Healthcare CorpTHC	COM NEW	88033G407	4.0	<0.1%	21,374		Added+800
Buckle IncBKE	COM	118440106	4.0	<0.1%	93,932		Added+43,613
Legalzoom Com IncLZ	COM	52466B103	3.9	<0.1%	637,490		Added+112,335
Kimberly-Clark CorpKMB	COM	494368103	3.9	<0.1%	35,220		Reduced−15,386
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	3.9	<0.1%	285,215		New+285,215
Maplebear IncCART	COM	565394103	3.8	<0.1%	80,223		Reduced−2,534
Jabil IncJBL	COM	466313103	3.8	<0.1%	9,861		Reduced−15,212
B2GOLD CorpBTG	COM	11777Q209	3.7	<0.1%	1,000,000		Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	3.7	<0.1%	9,300		Added+6,000
Exelixis IncEXEL	COM	30161Q104	3.7	<0.1%	68,494		Reduced−265,993
Tetra Technologies Inc DelTTI	COM	88162F105	3.7	<0.1%	325,000		New+325,000
Icici Bank LimitedIBN	ADR	45104G104	3.6	<0.1%	123,328		Reduced−1,956,463
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	3.5	<0.1%	$3,850,000 principal		Unchanged
Diamondback Energy IncFANG	COM	25278X109	3.5	<0.1%	20,000		Added+12,000
Evergy IncEVRG	COM	30034W106	3.5	<0.1%	40,300		Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.5	<0.1%	39,698		Reduced−8,046
Everpure IncP	CL A	74624M102	3.5	<0.1%	43,797		Added+32,377
PDD Holdings IncPDD	SPONSORED ADS	722304102	3.4	<0.1%	44,865		Added+5,024
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	3.4	<0.1%	$3,447,000 principal		Unchanged
Merit Med Sys IncMMSI	COM	589889104	3.4	<0.1%	49,081		New+49,081
Bank Montreal MediumBMO	COM	063671101	3.4	<0.1%	19,189		Added+4,473
Radian Group IncRDN	COM	750236101	3.4	<0.1%	89,839		Reduced−508,806
Aercap Holdings NV	SHS	N00985106	3.4	<0.1%	23,124		Added+9,446
Heico Corp NewHEI	COM	422806109	3.4	<0.1%	9,440		Reduced−5,868
Roivant Sciences Ltd	SHS	G76279101	3.4	<0.1%	94,979		Added+18,024
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	3.3	<0.1%	$2,250,000 principal		Reduced−2,250,000
Argenx SEARGX	SPONSORED ADR	04016X101	3.3	<0.1%	3,597		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	3.3	<0.1%	63,295		Added+60,835
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	3.3	<0.1%	$3,500,000 principal		Unchanged
Public StoragePSA	COM	74460D109	3.3	<0.1%	10,353		Reduced−15,496
Tradeweb MKTS IncTW	CL A	892672106	3.3	<0.1%	33,020		New+33,020
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	3.3	<0.1%	$2,750,000 principal		New+2,750,000
National Fuel Gas CoNFG	COM	636180101	3.3	<0.1%	42,106		New+42,106
Teladoc Health IncTDOC	COM	87918A105	3.2	<0.1%	383,121		Added+9,033
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	3.2	<0.1%	$3,500,000 principal		New+3,500,000
Celsius Holdings IncCELH	COM NEW	15118V207	3.2	<0.1%	108,358		Reduced−120,691
Almonty Inds IncALM	COM NEW	020398707	3.1	<0.1%	185,292		Added+73,440
Synchrony FinancialSYF	COM	87165B103	3.0	<0.1%	39,964		Added+19,711
Clean Harbors IncCLH	COM	184496107	3.0	<0.1%	10,101		Reduced−10,449
F5 IncFFIV	COM	315616102	3.0	<0.1%	7,249		New+7,249
Toronto Dominion BK OntTD	COM NEW	891160509	3.0	<0.1%	24,815		Reduced−2,700
Wise Group plc	ORD SHS CLASS A	G9723Y105	3.0	<0.1%	250,000		New+250,000
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	3.0	<0.1%	$2,500,000 principal		Unchanged
Emcor Group IncEME	COM	29084Q100	3.0	<0.1%	3,560		Added+136
Woodward IncWWD	COM	980745103	2.9	<0.1%	6,882		New+6,882
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	2.9	<0.1%	$3,000,000 principal		New+3,000,000
Tyler Technologies IncTYL	COM	902252105	2.9	<0.1%	9,889		New+9,889
Albertsons Companies IncACI	COMMON STOCK	013091103	2.8	<0.1%	210,424		Reduced−101,574
United Airls Holdings IncUAL	COM	910047109	2.8	<0.1%	20,556		Added+3,137
Resmed IncRMD	COM	761152107	2.8	<0.1%	14,302		Reduced−9,187
Steel Dynamics IncSTLD	COM	858119100	2.8	<0.1%	12,047		Reduced−7,175
Ishares TR	CORE MSCI EURO	46434V738	2.7	<0.1%	36,580		Unchanged
First Bancorp CorporationFBP	COM NEW	318672706	2.7	<0.1%	105,422		Added+7,584
Zoetis IncZTS	CL A	98978V103	2.7	<0.1%	38,000		Reduced−17,580
Valmont Inds IncVMI	COM	920253101	2.7	<0.1%	4,715		Added+915
Marsh & McLennan Cos IncMRSH	COM	571748102	2.7	<0.1%	16,309		Reduced−27,740
Steris plc	SHS USD	G8473T100	2.7	<0.1%	12,689		Added+10,928
Unifirst Corp MassUNF	COM	904708104	2.6	<0.1%	10,000		New+10,000
Ameriprise Finl IncAMP	COM	03076C106	2.6	<0.1%	5,764		Reduced−220
Oruka Therapeutics IncORKA	COM	687604108	2.6	<0.1%	27,694		New+27,694
Gallagher Arthur J & CoAJG	COM	363576109	2.6	<0.1%	11,303		Reduced−2,350
Occidental Pete CorpOXY	COM	674599105	2.6	<0.1%	52,905		Added+7,001
Bitdeer Technologies Group	CL A ORD SHS	G11448100	2.6	<0.1%	162,127		Reduced−4,869
AecomACM	COM	00766T100	2.5	<0.1%	36,532		Unchanged
Kraft Heinz CoKHC	COM	500754106	2.5	<0.1%	107,723		Added+8,655
Transocean Ltd	REGISTERED SHS	H8817H100	2.5	<0.1%	520,000		Unchanged
Dollar Tree IncDLTR	COM	256746108	2.5	<0.1%	20,987		Reduced−84
Tencent Music Entmt GroupTME	SPON ADS	88034P109	2.5	<0.1%	301,250		Added+1,250
Edison InternationalEIX	COM	281020107	2.5	<0.1%	33,650		Added+30,000
Rithm Capital CorpRITM	COM NEW	64828T201	2.5	<0.1%	264,348		New+264,348
Manulife Finl CorpMFC	COM	56501R106	2.5	<0.1%	61,202		Added+50,354
Centene Corp DelCNC	COM	15135B101	2.5	<0.1%	38,631		Added+38,362
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	2.5	<0.1%	$2,500,000 principal		Unchanged
GEN Digital IncGEN	COM	668771108	2.4	<0.1%	98,306		Added+87,974
New Pac Metals CorpNEWP	COM	64782A107	2.4	<0.1%	600,000		Unchanged
ATI IncATI	COM	01741R102	2.4	<0.1%	12,199		New+12,199
Carvana CoCVNA	CL A	146869102	2.4	<0.1%	36,375		Added+31,432
Himalaya Shipping Ltd	ORD SHS	G4660A103	2.3	<0.1%	175,000		Reduced−30,000
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	2.3	<0.1%	$1,750,000 principal		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	2.3	<0.1%	71,912		Reduced−11,300
Fox CorpFOXA	CL B COM	35137L204	2.3	<0.1%	48,431		Added+36,400
Fortis IncFTS	COM	349553107	2.2	<0.1%	39,052		Added+28,649
TC Energy CorpTRP	COM	87807B107	2.2	<0.1%	33,377		Unchanged
Bunge Global SA	COM SHS	H11356104	2.2	<0.1%	20,500		Reduced−7,000
Bloom Energy CorpBE	COM CL A	093712107	2.2	<0.1%	7,140		Added+4,683
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	2.1	<0.1%	63,298		Added+16,362
LAS Vegas Sands CorpLVS	COM	517834107	2.1	<0.1%	46,212		Reduced−199,176
Cboe Global MKTS IncCBOE	COM	12503M108	2.1	<0.1%	8,754		Added+8,495
Aerovironment Inc	NOTE 7/1	008073AA6	2.1	<0.1%	$2,250,000 principal		Unchanged
Trimble IncTRMB	COM	896239100	2.1	<0.1%	41,199		Added+6,434
On Semiconductor CorpON	COM	682189105	2.1	<0.1%	22,125		Added+10,650
Idex CorpIEX	COM	45167R104	2.1	<0.1%	9,211		Added+5,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.1	<0.1%	8,500		New+8,500
Sandisk CorpSNDK	COM	80004C200	2.1	<0.1%	903		Reduced−710
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	2.0	<0.1%	45,000		Reduced−60,000
Unity Software Inc	NOTE 11/1	91332UAB7	2.0	<0.1%	$2,100,000 principal		Unchanged
Fox CorpFOXA	CL A COM	35137L105	2.0	<0.1%	38,586		Reduced−286,238
Tetra Tech Inc NewTTEK	COM	88162G103	2.0	<0.1%	69,265		Unchanged
Expand Energy CorporationEXE	COM	165167735	2.0	<0.1%	21,608		Added+19,598
Lockheed Martin CorpLMT	COM	539830109	2.0	<0.1%	3,832		Reduced−222
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.9	<0.1%	49,040		Added+9,010
Strategy Inc	NOTE 12/0	594972AS0	1.9	<0.1%	$2,250,000 principal		Unchanged
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	1.9	<0.1%	$2,050,000 principal		Unchanged
Mara Holdings Inc	NOTE 6/0	565788AH9	1.9	<0.1%	$2,000,000 principal		Unchanged
WW Grainger IncGWW	COM	384802104	1.9	<0.1%	1,410		Reduced−190
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.9	<0.1%	143,870		Reduced−35,384
McCormick & Co IncMKC	COM NON VTG	579780206	1.9	<0.1%	37,615		Reduced−9,354
Cleanspark Inc	NOTE 6/1	18452BAC4	1.9	<0.1%	$1,450,000 principal		Reduced−4,500,000
PPG Inds IncPPG	COM	693506107	1.8	<0.1%	15,244		Added+9,901
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.8	<0.1%	49,764		New+49,764
Supernus PharmaceuticalsSUPN	COM	868459108	1.8	<0.1%	39,690		Reduced−13,119
Price T Rowe Group IncTROW	COM	74144T108	1.8	<0.1%	16,234		Added+1,997
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	1.8	<0.1%	$1,750,000 principal		Unchanged
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.8	<0.1%	45,459		Reduced−20,937
Digital Rlty TR IncDLR	COM	253868103	1.7	<0.1%	9,687		Added+4,242
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	1.7	<0.1%	$1,750,000 principal		Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	1.7	<0.1%	6,486		New+6,486
Metlife IncMET	COM	59156R108	1.7	<0.1%	20,434		Reduced−2,460
Mueller WTR Prods IncMWA	COM SER A	624758108	1.7	<0.1%	66,870		Added+1,800
Enphase Energy IncENPH	COM	29355A107	1.7	<0.1%	35,000	Call	Unchanged
Loews CorpL	COM	540424108	1.7	<0.1%	15,000		New+15,000
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.7	<0.1%	42,889		Added+6,097
Trip Com Group LtdTCOM	ADS	89677Q107	1.7	<0.1%	42,305		Reduced−5,279
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	1.7	<0.1%	$1,750,000 principal		Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.7	<0.1%	44,700		New+44,700
CF Industries HoldCF	COM	125269100	1.6	<0.1%	15,178		Added+11,963
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.6	<0.1%	20,000		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	1.6	<0.1%	59,242		Unchanged
Sun Life Financial Inc.SLF	COM	866796105	1.6	<0.1%	20,248		Unchanged
Molina Healthcare IncMOH	COM	60855R100	1.6	<0.1%	6,921		Reduced−7,292
Fortive CorpFTV	COM	34959J108	1.6	<0.1%	25,872		Added+2,199
Liberty Global Ltd	COM CL C	G61188127	1.5	<0.1%	139,653		Added+74,806
HP IncHPQ	COM	40434L105	1.5	<0.1%	69,640		Added+65,702
Regions Financial Corp NewRF	COM	7591EP100	1.5	<0.1%	50,591		Added+30,325
Keurig DR Pepper IncKDP	COM	49271V100	1.5	<0.1%	46,179		Reduced−14,978
AYA Gold & Silver IncAYA	COM	05466C109	1.5	<0.1%	79,346		New+79,346
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	1.5	<0.1%	30,000		Added+10,000
Stellantis N.V	SHS	N82405106	1.5	<0.1%	263,470		Reduced−25,810
Novocure Ltd	ORD SHS	G6674U108	1.5	<0.1%	98,786		Reduced−55,213
Trimas CorpTRS	COM NEW	896215209	1.5	<0.1%	32,923		New+32,923
First Hawaiian IncFHB	COM	32051X108	1.5	<0.1%	50,257		Added+8,600
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,293		Reduced−1
Arch Cap Group Ltd	ORD	G0450A105	1.4	<0.1%	14,810		Reduced−11,219
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.4	<0.1%	7,482		Unchanged
Flex Ltd	ORD	Y2573F102	1.4	<0.1%	8,647		Reduced−84,138
Moderna IncMRNA	COM	60770K107	1.4	<0.1%	19,804		Added+4,443
Kenvue IncKVUE	COM	49177J102	1.4	<0.1%	71,944		Reduced−11,396
SPDR Series Trust	ST STR SW SERV	78464A599	1.4	<0.1%	8,000		Unchanged
Mara Holdings IncMARA	COM	565788106	1.4	<0.1%	100,000	Call	Reduced−470,000
KKR & Co IncKKR	COM	48251W104	1.4	<0.1%	14,749		Reduced−12,564
Electronic Arts Inc	COM	285512109	1.3	<0.1%	6,581		Added+586
Stoneco Ltd	COM CL A	G85158106	1.3	<0.1%	123,968		New+123,968
Vulcan Matls CoVMC	COM	929160109	1.3	<0.1%	4,480		Reduced−210
Horace Mann Educators Corp NHMN	COM	440327104	1.3	<0.1%	25,431		Reduced−54,177
Innio NV	ORDINARY SHARES	N52A8C105	1.3	<0.1%	32,945		New+32,945
Hive Digital Technologies LTHIVE	COM NEW	433921103	1.3	<0.1%	355,571		Reduced−56,354
Graco IncGGG	COM	384109104	1.3	<0.1%	17,046		Reduced−1,186
Wisdomtree IncWT	COM	97717P104	1.3	<0.1%	76,059		Reduced−56,745
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.3	<0.1%	9,466		New+9,466
Southstate BK CorpSSB	COM	84472E102	1.3	<0.1%	12,536		New+12,536
Adtran Holdings IncADTN	COM	00486H105	1.3	<0.1%	90,000		New+90,000
Aptiv plc	COM SHS	G3265R107	1.2	<0.1%	20,115		Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	1.2	<0.1%	44,597		Reduced−5,966
Ingersoll Rand IncIR	COM	45687V106	1.2	<0.1%	15,000		Reduced−4,759
Oneok Inc New	COM	682680103	1.2	<0.1%	14,144		Unchanged
Avery Dennison CorpAVY	COM	053611109	1.2	<0.1%	7,555		Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.2	<0.1%	2,700		Added+2,076
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	1.2	<0.1%	$750,000 principal		Reduced−2,500,000
Bill Holdings Inc	NOTE 4/0	090043AD2	1.2	<0.1%	$1,250,000 principal		Unchanged
CNX Res CorpCNX	COM	12653C108	1.2	<0.1%	35,208		New+35,208
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.2	<0.1%	24,481		Unchanged
Masco CorpMAS	COM	574599106	1.2	<0.1%	14,455		Added+11,183
ADT Inc DelADT	COM	00090Q103	1.2	<0.1%	178,837		Reduced−233,770
Qualys IncQLYS	COM	74758T303	1.2	<0.1%	8,450		Unchanged
Hubbell IncHUBB	COM	443510607	1.1	<0.1%	2,179		Unchanged
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	22,804		Reduced−2,200
Cognizant Technology SolutioCTSH	CL A	192446102	1.1	<0.1%	28,731		Added+17,186
Theravance Biopharma Inc	COM	G8807B106	1.1	<0.1%	64,533		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	1.1	<0.1%	29,845		Added+8,374
Allegion plc	ORD SHS	G0176J109	1.1	<0.1%	7,488		Added+2,708
Rollins IncROL	COM	775711104	1.0	<0.1%	24,341		Reduced−583,353
Pentair plc	SHS	G7S00T104	1.0	<0.1%	13,213		Reduced−5,378
Omnicom Group IncOMC	COM	681919106	1.0	<0.1%	13,872		Added+1,972
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	10,000	Call	New+10,000
Core & Main IncCNM	CL A	21874C102	1.0	<0.1%	20,709		Reduced−4,450
Itron IncITRI	COM	465741106	1.0	<0.1%	11,520		Unchanged
Cmb.Tech NV	SHS	B38564108	1.0	<0.1%	70,000		New+70,000
TransunionTRU	COM	89400J107	1.0	<0.1%	13,527		Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	1.0	<0.1%	3,670		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,326		Reduced−3,166
Entergy Corp NewETR	COM	29364G103	1.0	<0.1%	8,382		Unchanged
Astera Labs IncALAB	COM	04626A103	1.0	<0.1%	1,984		New+1,984
Village Super MKT IncVLGEA	CL A NEW	927107409	1.0	<0.1%	22,606		Unchanged
A10 Networks IncATEN	COM	002121101	0.9	<0.1%	24,983		Unchanged
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.9	<0.1%	$1,000,000 principal		Reduced−1,000,000
Mueller Inds IncMLI	COM	624756102	0.9	<0.1%	7,535		Reduced−2,500
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	13,390		Reduced−2,900
Bullish	ORD SHS	G16910120	0.9	<0.1%	38,151		New+38,151
Ishares Inc	MSCI CDA ETF	464286509	0.9	<0.1%	15,318		Unchanged
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	2,918		Added+35
RPM International IncRPM	COM	749685103	0.9	<0.1%	7,877		Unchanged
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.9	<0.1%	$800,000 principal		Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.9	<0.1%	8,120		Added+3,595
Jd.Com IncJD	SPON ADS CL A	47215P106	0.9	<0.1%	33,754		Reduced−7,222
Grand Canyon Ed IncLOPE	COM	38526M106	0.9	<0.1%	5,989		Added+1,906
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	31,068		Added+24,267
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	9,570		Added+1,299
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	10,337		Added+2,706
BIT Digital Inc	SHS	G1144A105	0.8	<0.1%	465,418		Reduced−74,813
Canadian Solar IncCSIQ	COM	136635109	0.8	<0.1%	53,404		Added+51,764
Axis Cap Holdings Ltd	SHS	G0692U109	0.8	<0.1%	7,668		Unchanged
Baxter International IncBAX	COM	071813109	0.8	<0.1%	38,410		Added+28,502
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,500	Put	New+5,500
Northwestern Energy Group inNWE	COM NEW	668074305	0.8	<0.1%	11,075		Added+2,316
Torm plc	SHS CL A	G89479102	0.8	<0.1%	30,622		Added+16,445
Flex LNG Ltd	SHS	G35947202	0.8	<0.1%	28,000		Reduced−10,000
Seneca Foods Corp NewSENEA	CL A	817070501	0.8	<0.1%	4,407		Unchanged
Perdoceo Ed CorpPRDO	COM	71363P106	0.8	<0.1%	23,931		Added+5,892
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,000		Reduced−815
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,461		Reduced−418
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,896		New+4,896
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.7	<0.1%	10,899		Reduced−3,780
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	8,184		New+8,184
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	13,271		Reduced−847
Ishares TR	10+ YR INVST GRD	464289511	0.7	<0.1%	14,315		Unchanged
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.7	<0.1%	19,577		Reduced−241,168
ABM Inds IncABM	COM	000957100	0.7	<0.1%	15,795		New+15,795
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.7	<0.1%	7,826		Unchanged
Micron Technology IncMU	COM	595112103	0.7	<0.1%	600	Put	New+600
Western Un CoWU	COM	959802109	0.7	<0.1%	88,738		New+88,738
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	<0.1%	7,731		Added+6,449
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.7	<0.1%	16,552		Reduced−15,051
Ishares TR	USD INV GRDE ETF	464288620	0.7	<0.1%	12,698		Reduced−962
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,829		Reduced−11,688
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,939		Reduced−362
Repligen CorpRGEN	COM	759916109	0.6	<0.1%	4,690		Reduced−1,200
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,500	Put	New+4,500
Oceaneering International IncOII	COM	675232102	0.6	<0.1%	15,500		Added+5,500
Etoro Group Ltd	SHS CL A	G32089107	0.6	<0.1%	15,862		Added+15,861
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,710		Reduced−2,606
Bentley Sys IncBSY	COM CL B	08265T208	0.6	<0.1%	20,699		Unchanged
Enerflex LtdEFXT	COM	29269R105	0.6	<0.1%	24,996		Reduced−4,146
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	18,500		Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.6	<0.1%	19,955		Reduced−60,045
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	4,114		Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.6	<0.1%	21,282		Reduced−4,278
Block H & R IncHRB	COM	093671105	0.6	<0.1%	15,911		Unchanged
New Jersey Res CorpNJR	COM	646025106	0.6	<0.1%	10,733		Reduced−20,859
Plug PWR IncPLUG	COM NEW	72919P202	0.6	<0.1%	223,547		Added+206,085
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	7,833		Added+1,701
Advanced Micro Devices IncAMD	COM	007903107	0.6	<0.1%	1,000	Call	New+1,000
Helix Energy Solutions GRP IHOS	COM	42330P107	0.6	<0.1%	65,469		New+65,469
Eldorado Gold Corp NewEGO	COM	284902509	0.6	<0.1%	18,000		Unchanged
Caci International IncCACI	CL A	127190304	0.6	<0.1%	1,192		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.5	<0.1%	14,135		New+14,135
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	23,398		Added+2,468
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	2,156		Reduced−14,642
Global X FDS	GB MSCI AR ETF	37950E259	0.5	<0.1%	5,900		Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.5	<0.1%	1,834		Unchanged
Assured Guaranty Ltd	COM	G0585R106	0.5	<0.1%	6,693		Added+1,977
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	15,736		Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,756		Unchanged
Open Text CorpOTEX	COM	683715106	0.5	<0.1%	24,000		Reduced−3,058
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,200		Reduced−2,280
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	966		Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.5	<0.1%	18,500		Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,000		Unchanged
Timken CoTKR	COM	887389104	0.5	<0.1%	3,500		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	5,091		Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,693		Reduced−1,769
BTQ Technologies CorpBTQ	COM	055869101	0.5	<0.1%	92,662		Reduced−75,656
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,350		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	667		Added+280
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,060		Reduced−9,864
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,733		Reduced−17,428
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,138		Added+878
NIO IncNIO	SPON ADS	62914V106	0.5	<0.1%	95,464		Reduced−1,351
Leidos Holdings IncLDOS	COM	525327102	0.5	<0.1%	4,633		Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,804		Reduced−481
Ishares Inc	US INTL HGH YLD	464286178	0.5	<0.1%	10,414		Reduced−15,372
Fluor CorpFLR	COM	343412102	0.5	<0.1%	9,000		Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	700		Unchanged
Enphase Energy IncENPH	COM	29355A107	0.5	<0.1%	9,470		Added+9,393
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,500	Put	New+4,500
Interparfums IncIPAR	COM	458334109	0.4	<0.1%	3,940		Unchanged
Xpeng IncXPEV	ADS	98422D105	0.4	<0.1%	33,000		Added+3,000
Chaince Digital Holdings Inc	ORDINARY SHARES	G59467202	0.4	<0.1%	99,238		Added+46,563
Northwest Nat HLDG CoNWN	COM	66765N105	0.4	<0.1%	8,803		Reduced−13,274
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	12,139		Unchanged
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,966		Reduced−20,960
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,242		Added+590
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,500		Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	17,446		Reduced−67,240
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.4	<0.1%	$500,000 principal		Unchanged
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,201		Added+1
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,370		Added+745
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	24,600		New+24,600
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,753		Reduced−3,490
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	15,312		New+15,312
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,364		Added+1,315
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,500		Unchanged
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.4	<0.1%	98,568		Added+67,265
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.4	<0.1%	45,000		Added+15,000
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	14,103		Unchanged
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	8,450		Added+2,373
Aaon IncAAON	COM PAR $0.004	000360206	0.4	<0.1%	2,900		Reduced−2,000
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	23,124		Added+13,124
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	800		New+800
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,000		Unchanged
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,873		Added+2,286
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,500		Unchanged
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,206		Reduced−1,538
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	6,830		Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,791		Added+1
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	3,475		Reduced−2,819
Vesta Real Estate CorpVTMX	ADS	92540K109	0.3	<0.1%	9,480		Added+5,065
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	888		Reduced−718
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.3	<0.1%	15,381		Reduced−23,117
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.3	<0.1%	7,000		Unchanged
ATN International IncATNI	COM	00215F107	0.3	<0.1%	12,122		Added+6,041
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,201		Reduced−3,599
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,413		Added+1,343
HCI Group IncHCI	COM	40416E103	0.3	<0.1%	1,804		Added+1,303
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	52,000		Unchanged
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,800		Unchanged
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	8,773		New+8,773
NVR IncNVR	COM	62944T105	0.3	<0.1%	45		New+45
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	5,848		Added+333
F N B CorpFNB	COM	302520101	0.3	<0.1%	15,524		New+15,524
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,371		Reduced−9,315
Inter & Co Inc	CLASS A COM	G4R20B107	0.3	<0.1%	52,485		New+52,485
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,315		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	559		Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.3	<0.1%	4,655		Reduced−11,153
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	6,785		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,329		Reduced−85,490
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,296		New+5,296
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,389		Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	955		New+955
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	4,766		Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.3	<0.1%	5,155		New+5,155
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	8,582		Reduced−8,767
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	0.2	<0.1%	$250,000 principal		Unchanged
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,442		Reduced−34,707
Sealsq Corp	ORD SHS	G79483106	0.2	<0.1%	75,398		Reduced−93,562
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	3,122		New+3,122
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,038		Reduced−547
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	194		Added+139
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	427		Reduced−2,682
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,329		Added+302
Coherus Oncology IncCHRS	COM	19249H103	0.2	<0.1%	159,990		Unchanged
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,793		New+2,793
Solaredge Technologies IncSEDG	COM	83417M104	0.2	<0.1%	3,827		Added+2,989
Humana IncHUM	COM	444859102	0.2	<0.1%	550		Reduced−1,261
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	4,150		Reduced−5,900
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	21,500		Unchanged
Primerica IncPRI	COM	74164M108	0.2	<0.1%	754		Added+377
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	6,903		New+6,903
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	7,525		Reduced−9,647
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	12,100		New+12,100
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,592		Unchanged
Msci IncMSCI	COM	55354G100	0.2	<0.1%	371		Unchanged
Talos Energy IncTALO	COM	87484T108	0.2	<0.1%	16,062		New+16,062
KBR IncKBR	COM	48242W106	0.2	<0.1%	6,000		Reduced−11,769
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,976		Reduced−1,019
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,439		New+2,439
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.2	<0.1%	12,018		Added+1,353
Transalta CorpTAC	COM	89346D107	0.2	<0.1%	14,374		Reduced−126,314
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	7,471		New+7,471
Amentum Holdings IncAMTM	COM	023939101	0.2	<0.1%	9,500		Unchanged
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,164		New+2,164
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	7,227		Reduced−8,139
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.2	<0.1%	90,600		Reduced−496,900
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.2	<0.1%	5,900		New+5,900
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	2,087		Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	20,640		New+20,640
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	13,600		Added+10,100
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,287		New+1,287
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,363		New+1,363
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.2	<0.1%	4,527		New+4,527
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	3,585		New+3,585
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	6,127		Reduced−14,477
CTS CorpCTS	COM	126501105	0.2	<0.1%	2,655		New+2,655
Macrogenics IncMGNX	COM	556099109	0.2	<0.1%	36,467		New+36,467
Hilltop Holdings IncHTH	COM	432748101	0.2	<0.1%	4,272		New+4,272
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	5,442		Reduced−105,053
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,200		Reduced−101,623
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	3,104		Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	900		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	889		New+889
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	4,017		Unchanged
International Paper CoIP	COM	460146103	0.2	<0.1%	4,000		Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	15,814		New+15,814
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.1	<0.1%	133,648		New+133,648
Exlservice Holdings IncEXLS	COM	302081104	0.1	<0.1%	5,633		Reduced−3,924
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	458		Reduced−2,852
Alector IncALEC	COM	014442107	0.1	<0.1%	69,666		Unchanged
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	29,064		New+29,064
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,951		Reduced−9,207
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	843		New+843
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	60,800		New+60,800
Genie Energy LtdGNE	CL B	372284208	0.1	<0.1%	9,466		New+9,466
Weibo CorpWB	SPONSORED ADR	948596101	0.1	<0.1%	18,804		Added+18,600
Albemarle CorpALB	COM	012653101	0.1	<0.1%	1,015		Reduced−5,128
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.1	<0.1%	2,674		Reduced−5,188
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	886		Reduced−668
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	1,175		Reduced−21,019
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	594		Reduced−691
Evertec IncEVTC	COM	30040P103	0.1	<0.1%	4,772		New+4,772
PTC IncPTC	COM	69370C100	0.1	<0.1%	1,163		Reduced−326
Zoom Communications IncZM	CL A	98980L101	0.1	<0.1%	1,514		Reduced−5,608
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.1	<0.1%	7,377		Reduced−9,969
Werner Enterprises IncWERN	COM	950755108	0.1	<0.1%	2,909		New+2,909
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	6,000		Unchanged
Rayonier IncRYN	COM	754907103	0.1	<0.1%	5,701		New+5,701
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	382		New+382
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	1,424		Reduced−6,104
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	506		New+506
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	4,205		New+4,205
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	678		Unchanged
WSFS Finl CorpWSFS	COM	929328102	0.1	<0.1%	1,512		New+1,512
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	520		New+520
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	997		Reduced−160,397
Commerce Bancshares IncCBSH	COM	200525103	0.1	<0.1%	1,985		Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	1,141		Reduced−629
Descartes Sys Group IncDSGX	COM	249906108	0.1	<0.1%	1,617		New+1,617
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,530		Reduced−38,081
Rush Enterprises IncRUSHA	CL A	781846209	0.1	<0.1%	1,456		New+1,456
Franklin Resources IncBEN	COM	354613101	0.1	<0.1%	3,091		Reduced−5,385
Ensign Group IncENSG	COM	29358P101	0.1	<0.1%	641		New+641
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.1	<0.1%	3,032		New+3,032
Opera LtdOPRA	SPONSORED ADS	68373M107	0.1	<0.1%	5,093		Reduced−9,286
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	15,700		New+15,700
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	266		New+266
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.1	<0.1%	1,700		New+1,700
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.1	<0.1%	$100,000 principal		Unchanged
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.1	<0.1%	971		Reduced−4,321
Snap on IncSNA	COM	833034101	0.1	<0.1%	237		Reduced−355
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	512		Added+38
Kirby CorpKEX	COM	497266106	0.1	<0.1%	669		New+669
AZZ IncAZZ	COM	002474104	0.1	<0.1%	572		New+572
Trex IncTREX	COM	89531P105	0.1	<0.1%	1,751		New+1,751
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	15,177		New+15,177
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	985		New+985
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.1	<0.1%	2,900		New+2,900
Arrow Electrs IncARW	COM	042735100	0.1	<0.1%	395		New+395
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.1	<0.1%	2,309		New+2,309
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.1	<0.1%	460		Reduced−8,665
Schneider National IncSNDR	CL B	80689H102	0.1	<0.1%	2,227		New+2,227
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	10,598		Unchanged
V2X IncVVX	COM	92242T101	0.1	<0.1%	1,069		New+1,069
Defi Technologies IncDEFT	COM	244916102	0.1	<0.1%	142,977		Reduced−212,503
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.1	<0.1%	3,637		New+3,637
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	5,000		New+5,000
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	817		New+817
Grupo Cibest SACIB	SPON ADS	40090E106	0.1	<0.1%	900		New+900
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.1	<0.1%	1,100		New+1,100
Docusign IncDOCU	COM	256163106	0.1	<0.1%	1,550		Reduced−166
Ituran Location and Control	SHS	M6158M104	0.1	<0.1%	1,125		New+1,125
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	7,102		Reduced−8,722
Ishares TR	3YRTB ETF	464288125	0.1	<0.1%	915		Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	0.1	<0.1%	2,022		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	18,500		New+18,500
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	15,400		New+15,400
Gartner IncIT	COM	366651107	0.1	<0.1%	477		Reduced−3,057
Versant Media Group IncVSNT	COM CL A	925283103	0.1	<0.1%	1,668		Reduced−2,041
Global E Online Ltd	SHS	M5216V106	0.1	<0.1%	1,726		New+1,726
Ideaya Biosciences IncIDYA	COM	45166A102	0.1	<0.1%	1,598		New+1,598
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	6,701		Reduced−22,323
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	11,750		New+11,750
Ishares TR	INTL TREA BD ETF	464288117	0.1	<0.1%	1,436		Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	751		New+751
CGI IncGIB	CL A SUB VTG	12532H104	0.1	<0.1%	900		Reduced−4,166
Atricure IncATRC	COM	04963C209	0.1	<0.1%	2,018		New+2,018
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.1	<0.1%	1,481		New+1,481
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	6,700		New+6,700
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	6,643		Reduced−2,800
Sarepta Therapeutics IncSRPT	COM	803607100	0.1	<0.1%	3,024		New+3,024
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	15,859		Added+10,444
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	1,100		New+1,100
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	1,300		New+1,300
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	8,800		New+8,800
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	8,739		Added+2,200
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	3,400		New+3,400
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	1,700		New+1,700
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	3,500		New+3,500
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	369		Added+217
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	5,301		Added+1
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	918		New+918
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	6,500		Unchanged
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	891		Reduced−1,111
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	100		New+100
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	600		Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	631		Reduced−93,247
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	7,742		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	10,100		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	199		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	200		Reduced−1
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	97		Unchanged
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	10		Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	1		Reduced−1,999
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	14		Unchanged
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	25		Unchanged
Honeywell International Inc	COM	438516106	0.0	<0.1%	1		Reduced−463,491
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	261		Reduced−1
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	1		Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	1		Reduced−7
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	1		Reduced−2,878
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	1		Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	1		New+1
Aptargroup IncATR	COM	038336103	0.0	<0.1%	1		New+1
Best Buy IncBBY	COM	086516101	0.0	<0.1%	1		Reduced−18,402
Unity Software IncU	COM	91332U101	0.0	<0.1%	2		Reduced−137
Realty Income CorpO	COM	756109104	0.0	<0.1%	1		Reduced−184
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	1		Reduced−99
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1		Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1		Reduced−66
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1		New+1
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	1		Unchanged

Sold out: 94 positions

Held at the end of the quarter before and not reported this quarter.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Acuity IncAYI	COM	00508Y102	0.0%	0		Sold out−304
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−7,902
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	0		Sold out−1,862
Alkermes plc	SHS	G01767105	0.0%	0		Sold out−37,964
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	0		Sold out−3,500
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−19,000,000
Amer Sports Inc	COM SHS	G0260P102	0.0%	0		Sold out−57,439
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	0		Sold out−37,820
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0	Call	Sold out−450,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−23,997
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−26,645
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−7,059
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−10,692
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−963,247
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0		Sold out−1,926
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−23,373
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−7,872
CG Oncology IncCGON	COM	156944100	0.0%	0		Sold out−21,776
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−10,300,000
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−311,469
Copart IncCPRT	COM	217204106	0.0%	0		Sold out−1
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−501,039
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−3,500,000
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0%	$0 principal		Sold out−500,000
Disney Walt CoDIS	COM	254687106	0.0%	0	Call	Sold out−360,000
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	0		Sold out−47,958
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1
Energizer Holdings IncENR	COM	29272W109	0.0%	0		Sold out−17,140
EOG Res IncEOG	COM	26875P101	0.0%	0		Sold out−762
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−1,800
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−17,959
Firstservice Corp NewFSV	COM	33767E202	0.0%	0		Sold out−1,410
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	0		Sold out−85,190
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	0		Sold out−9,400
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−25,071
Heico Corp NewHEI	CL A	422806208	0.0%	0		Sold out−812
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	0		Sold out−23,814
Hubspot IncHUBS	COM	443573100	0.0%	0		Sold out−291
Inmode Ltd	SHS	M5425M103	0.0%	0		Sold out−87,816
Inspire Med Sys IncINSP	COM	457730109	0.0%	0		Sold out−8,548
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	0		Sold out−235,824
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	0		Sold out−294,092
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−12,080,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−1,750,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0%	$0 principal		Sold out−2,700,000
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	0		Sold out−1
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−3,700,000
Lennar CorpLEN	CL A	526057104	0.0%	0		Sold out−2,100
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0%	0		Sold out−50,000
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−9,850,000
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Call	Sold out−40,000
Louisiana Pac CorpLPX	COM	546347105	0.0%	0		Sold out−2,300
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	0		Sold out−642
Lumen Technologies IncLUMN	COM	550241103	0.0%	0		Sold out−1
Match Group Inc NewMTCH	COM	57667L107	0.0%	0		Sold out−3,700
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−3,965
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0		Sold out−2,074
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−231,351
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	0		Sold out−4,961
Newmark Group IncNMRK	CL A	65158N102	0.0%	0		Sold out−22,963
Nisource IncNI	COM	65473P105	0.0%	0		Sold out−47,798
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%	0		Sold out−89,123
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−5,650,000
Okta IncOKTA	CL A	679295105	0.0%	0		Sold out−48
Onto Innovation IncONTO	COM	683344105	0.0%	0		Sold out−3,895
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	0		Sold out−1,850
Palomar Holdings IncPLMR	COM	69753M105	0.0%	0		Sold out−20,220
Paycom Software IncPAYC	COM	70432V102	0.0%	0		Sold out−1,066
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	0		Sold out−690
Paysafe Limited	SHS	G6964L206	0.0%	0		Sold out−56,308
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	0		Sold out−108,381
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0		Sold out−148
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	$0 principal		Sold out−1,500,000
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0%	$0 principal		Sold out−650,000
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	0		Sold out−213,363
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	0		Sold out−950
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0%	$0 principal		Sold out−4,500,000
Selective Ins Group IncSIGI	COM	816300107	0.0%	0		Sold out−34,840
Sensient Technologies CorpSXT	COM	81725T100	0.0%	0		Sold out−42,612
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0		Sold out−6,756
Solventum CorpSOLV	COM SHS	83444M101	0.0%	0		Sold out−5,404
Spotify Technology S a	SHS	L8681T102	0.0%	0	Call	Sold out−324,000
Stellantis N.V	SHS	N82405106	0.0%	0	Put	Sold out−23,950,000
Terawulf IncWULF	COM	88080T104	0.0%	0	Call	Sold out−200,000
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−1
T-Mobile US IncTMUS	COM	872590104	0.0%	0	Call	Sold out−435,200
Under Armour IncUAA	CL A	904311107	0.0%	0		Sold out−1
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−5,000,000
Visa IncV	COM CL A	92826C839	0.0%	0	Call	Sold out−85,800
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal		Sold out−8,750,000
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−87,500
Willdan Group IncWLDN	COM	96924N100	0.0%	0		Sold out−1,253
Wingstop IncWING	COM	974155103	0.0%	0		Sold out−20,333
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0		Sold out−84,819

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003687 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.