CAPSTONE INVESTMENT ADVISORS, LLC
Adviser information for CAPSTONE INVESTMENT ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 284 |
|---|---|
| Investment Advisory/Research | 108 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30 | $69.2B |
| Non-Discretionary | 1 | $15.2M |
| Total | 31 | $69.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 30 | $69.2B |
| Pension and profit sharing plans | <5 | $15.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 65 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7 WORLD TRADE CENTER250 GREENWICH STREET 32ND FL
NEW YORK
NY
United States
Monday - Friday, 7:00 AM - 7:00 PM
Tel: 212-232-1420, Fax: 212-232-1421
Chief Compliance Officer
EMILY ANN LOCHER
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
7 WORLD TRADE CENTER
250 GREENWICH STREET 32ND FL
NEW YORK
NY
United States
Tel:
646-839-9906
E***********@*************M
(Full email address available in API data)
Regulatory Contact
ROBERT JAN KOLODZIEJ
CHIEF OPERATING OFFICER
7 WORLD TRADE CENTER
250 GREENWICH STREET 32ND FL
NEW YORK
NY
United States
Tel:
212-232-1426
R***************@*************M
(Full email address available in API data)
Industry Affiliates
| CAPSTONE FUND SERVICES II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAPSTONE FUND SERVICES, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP | Hedge Fund | $82.2M | $0.1M | 11 |
| CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP | Hedge Fund | $77.0M | $0.1M | 5 |
| CAPSTONE BLUE FUND LTD. | Hedge Fund | $28.3M | $0.1M | 1 |
| CAPSTONE CAV MASTER, LP | Hedge Fund | $30.8M | $0.1M | 1 |
| CAPSTONE COMMONWEALTH FUND, LP | Hedge Fund | $324.3M | $90.0M | 2 |
| CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED | Hedge Fund | $98.0M | $0.1M | 13 |
| CAPSTONE CROWN FUND LP | Hedge Fund | $388.9M | $0.1M | 2 |
| CAPSTONE DISPERSION MASTER FUND LTD. | Hedge Fund | $2,581.5M | $0.1M | 22 |
| CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. | Hedge Fund | $34.0M | $1.0M | 4 |
| CAPSTONE FIRST RESPONDER LP | Hedge Fund | $149.1M | $115.0M | 2 |
| CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED | Hedge Fund | $59,358.2M | $0.1M | 107 |
| CAPSTONE HEDGE II, LP | Hedge Fund | $37.6M | $34.0M | 2 |
| CAPSTONE INCOME OPPORTUNITIES III, LLC | Hedge Fund | $4,590.6M | $650.0M | 1 |
| CAPSTONE INCOME OPPORTUNITIES LTD. | Hedge Fund | $593.4M | $0.1M | 1 |
| CAPSTONE MOUNT WASHINGTON FUND, LP | Hedge Fund | $40.1M | $3.8M | 4 |
| CAPSTONE PHI KAPPA FUND LTD. | Hedge Fund | $74.2M | $0.1M | 1 |
| CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. | Hedge Fund | $179.2M | $16.6M | 3 |
| CAPSTONE STORM FUND LP | Hedge Fund | $319.9M | $100.0M | 2 |
| CPP-2012-1 FUND LIMITED | Hedge Fund | $49.6M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRITTON, PAUL, MATTHEW | Individual | – | MANAGING MEMBER & CHIEF EXECUTIVE OFFICER | 03/2007 | < 5% |
| NGI STRATEGIC HOLDINGS (A) LP | Domestic Entity | – | MEMBER | 05/2013 | 10-25% |
| TONELLI, MATTHEW, RAYMOND | Individual | – | HEAD OF TRADING | 02/2020 | < 5% |
| SORRELL, JONATHAN, EDWARD HUGH | Individual | – | PRESIDENT | 01/2020 | < 5% |
| NGI STRATEGIC HOLDINGS GP LLC | Domestic Entity | NGI STRATEGIC HOLDINGS (A) LP | GENERAL PARTNER | 02/2021 | |
| NGI STRATEGIC HOLDINGS II, INC. | Domestic Entity | NGI STRATEGIC HOLDINGS (A) LP | LIMITED PARTNER | 02/2021 | 50-75% |
| NGI STRATEGIC HOLDINGS II, INC. | Domestic Entity | NGI STRATEGIC HOLDINGS GP LLC | MANAGING MEMBER | 02/2021 | > 75% |
| NGI STRATEGIC HOLDINGS I, INC. | Domestic Entity | NGI STRATEGIC HOLDINGS II, INC. | SHAREHOLDER | 02/2021 | > 75% |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | Foreign Entity | NGI STRATEGIC HOLDINGS I, INC. | SHAREHOLDER | 02/2021 | > 75% |
| CIA ASSOCIATES NY LLC | Domestic Entity | – | MEMBER | 12/2021 | > 75% |
| BRITTON, PAUL, MATTHEW | Individual | CIA ASSOCIATES NY LLC | MANAGING MEMBER | 12/2021 | > 75% |
| LOCHER, EMILY, ANN | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| CAMERON, NIALL, WILLIAM | Individual | – | CHIEF RISK OFFICER | 08/2022 | < 5% |
| KOLODZIEJ, ROBERT, JAN | Individual | – | CHIEF OPERATING OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| TE CONNECTIVITY LTD | SHS | 2M | 14K | – |
| ATKORE INC | COM | 412K | 3K | – |
| SMUCKER J M CO | COM NEW | 545K | 5K | – |
| EXP WORLD HLDGS INC | COM | 298K | 26K | – |
| FLEX LTD | ORD | 212K | 7K | – |
| VERALTO CORP | COM SHS | 394K | 4K | – |
| CELANESE CORP DEL | COM | 54K | 400 | – |
| SCHWAB CHARLES CORP | COM | 28M | 375K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 50K | – |
| NORDSON CORP | COM | 70K | 300 | – |
| DOLBY LABORATORIES INC | COM CL A | 1M | 18K | – |
| AMERICAN AIRLS GROUP INC | COM | 326K | 29K | – |
| CARRIER GLOBAL CORPORATION | COM | 47K | 742 | – |
| BOSTON BEER INC | CL A | 442K | 1K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | – |
| REALTY INCOME CORP | COM | 2M | 40K | – |
| INTUIT | COM | 59M | 90K | – |
| ROYAL BK CDA | COM | 202K | 2K | – |
| VEEVA SYS INC | CL A COM | 338K | 2K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HONEYWELL INTL INC | COM | 33M | 156K | – |
| AMETEK INC | COM | 150K | 900 | – |
| UNITY SOFTWARE INC | NOTE 11/1 | 4M | – | – |
| RALPH LAUREN CORP | CL A | 105K | 600 | – |
| WASTE MGMT INC DEL | COM | 6M | 28K | – |
| EATON CORP PLC | SHS | 3M | 9K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 552K | 26K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 130K | 20K | – |
| DEXCOM INC | COM | 3M | 26K | – |
| BEAZER HOMES USA INC | COM NEW | 392K | 14K | – |
| HESS CORP | COM | 4M | 30K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 420K | 2K | – |
| TEXTRON INC | COM | 26K | 300 | – |
| TECHTARGET INC | NOTE 12/1 | 2M | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| ROBLOX CORP | CL A | 255K | 7K | – |
| DOVER CORP | COM | 108K | 600 | – |
| MAPLEBEAR INC | COM | 378K | 12K | – |
| STEEL DYNAMICS INC | COM | 1M | 8K | – |
| COPART INC | COM | 2M | 44K | – |
| ADOBE INC | COM | 99M | 178K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 127M | 3M | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | – |
| MARATHON OIL CORP | COM | 1M | 43K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 7M | 500K | – |
| CHARLES RIV LABS INTL INC | COM | 124K | 600 | – |
| TRACTOR SUPPLY CO | COM | 4M | 13K | – |
| VISTRA CORP | COM | 77K | 900 | – |
| EQUIFAX INC | COM | 239K | 986 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 15M | 70K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 30K | – |
| THE TRADE DESK INC | COM CL A | 55K | 561 | – |
| CHURCH & DWIGHT CO INC | COM | 104K | 1K | – |
| ADOBE INC | COM | 13M | 23K | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 6M | – | – |
| EVERGY INC | COM | 132K | 3K | – |
| AMERIPRISE FINL INC | COM | 927K | 2K | – |
| WATERS CORP | COM | 493K | 2K | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 15M | – | – |
| LAS VEGAS SANDS CORP | COM | 1M | 24K | – |
| DICKS SPORTING GOODS INC | COM | 764K | 4K | – |
| TRINITY INDS INC | COM | 887K | 30K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | – |
| NOVAVAX INC | NOTE 5.000%12/1 | 13M | – | – |
| DEERE & CO | COM | 3M | 7K | – |
| KIMCO RLTY CORP | COM | 70K | 4K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 47K | – |
| BANNER CORP | COM NEW | 227K | 5K | – |
| SERVICENOW INC | COM | 199K | 253 | – |
| CITIGROUP INC | COM NEW | 39M | 619K | – |
| BANK NEW YORK MELLON CORP | COM | 4M | 60K | – |
| GILEAD SCIENCES INC | COM | 16M | 237K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 16K | – |
| AIRBNB INC | COM CL A | 2M | 11K | – |
| NEXTERA ENERGY INC | COM | 10M | 145K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| MESA LABS INC | NOTE 1.375% 8/1 | 9M | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 104M | 3M | – |
| UDR INC | COM | 111K | 3K | – |
| WEX INC | COM | 270K | 2K | – |
| DATADOG INC | NOTE 0.125% 6/1 | 51M | – | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | 12M | – | – |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | 5M | 500K | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 4M | – | – |
| GALLAGHER ARTHUR J & CO | COM | 285K | 1K | – |
| DAVITA INC | COM | 388K | 3K | – |
| NATERA INC | NOTE 2.250% 5/0 | 90M | – | – |
| AMBEV SA | SPONSORED ADR | 477K | 233K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 11K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 104K | 600 | – |
| COTERRA ENERGY INC | COM | 780K | 29K | – |
| NEWMONT CORP | COM | 2M | 52K | – |
| SOTERA HEALTH CO | COM | 195K | 16K | – |
| VERTIV HOLDINGS CO | COM CL A | 230K | 3K | – |
| MASTEC INC | COM | 340K | 3K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 80K | 34K | – |
| PAN AMERN SILVER CORP | COM | 330K | 17K | – |
| CBRE GROUP INC | CL A | 160K | 2K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 521K | 4K | – |
| COPART INC | COM | 962K | 18K | – |
| CENTERPOINT ENERGY INC | COM | 25K | 800 | – |
| BRUKER CORP | COM | 244K | 4K | – |
| INTUIT | COM | 107K | 163 | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 135K | – |
| BERKLEY W R CORP | COM | 296K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 5M | 45K | – |
| FORTIVE CORP | COM | 682K | 9K | – |
| NIKE INC | CL B | 24M | 315K | – |
| INSULET CORP | COM | 464K | 2K | – |
| PEMBINA PIPELINE CORP | COM | 490K | 13K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 3M | 68K | – |
| CSX CORP | COM | 4M | 112K | – |
| SHOPIFY INC | CL A | 10M | 158K | – |
| HOLOGIC INC | COM | 499K | 7K | – |
| DOLLAR TREE INC | COM | 2M | 15K | – |
| SMUCKER J M CO | COM NEW | 1M | 10K | – |
| POLARIS INC | COM | 387K | 5K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 336K | 867 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 350K | 208 | – |
| AMERICAN EXPRESS CO | COM | 467K | 2K | – |
| CABALETTA BIO INC | COM | 129K | 17K | – |
| SALLY BEAUTY HLDGS INC | COM | 284K | 26K | – |
| WABTEC | COM | 522K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 436K | 450 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 64M | 2M | – |
| CME GROUP INC | COM | 8M | 41K | – |
| HERSHEY CO | COM | 4M | 22K | – |
| ROYAL CARIBBEAN GROUP | COM | 4M | 23K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 225K | 19K | – |
| EMERSON ELEC CO | COM | 7M | 61K | – |
| US BANCORP DEL | COM NEW | 13M | 329K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 36K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 729K | 4K | – |
| MATTEL INC | COM | 878K | 54K | – |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 6M | – | – |
| SPDR SER TR | S&P OILGAS EXP | 10M | 72K | – |
| NORTHERN TR CORP | COM | 286K | 3K | – |
| CHEMED CORP NEW | COM | 750K | 1K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 243K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 368K | 2K | – |
| GENUINE PARTS CO | COM | 512K | 4K | – |
| CLEAR SECURE INC | COM CL A | 921K | 49K | – |
| CORE SCIENTIFIC INC NEW | COM | 240K | 26K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 7K | – |
| MCKESSON CORP | COM | 5M | 9K | – |
| PRUDENTIAL FINL INC | COM | 3M | 22K | – |
| INTELLIA THERAPEUTICS INC | COM | 1M | 60K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 12M | 131K | – |
| SOUTHWEST GAS HLDGS INC | COM | 529K | 8K | – |
| VULCAN MATLS CO | COM | 665K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 14K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 37K | – |
| VIATRIS INC | COM | 189K | 18K | – |
| EVERI HLDGS INC | COM | 461K | 55K | – |
| ABBOTT LABS | COM | 6M | 58K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 12K | – |
| COMERICA INC | COM | 347K | 7K | – |
| GLOBE LIFE INC | COM | 58K | 700 | – |
| AMPHENOL CORP NEW | CL A | 121K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 33M | 60K | – |
| CVS HEALTH CORP | COM | 10M | 167K | – |
| KELLANOVA | COM | 2M | 34K | – |
| MASCO CORP | COM | 27K | 400 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6M | 47K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 287K | 6K | – |
| CHART INDS INC | NOTE 1.000%11/1 | 56M | – | – |
| SEMPRA | COM | 1M | 16K | – |
| UNITED PARCEL SERVICE INC | CL B | 12M | 86K | – |
| COURSERA INC | COM | 341K | 48K | – |
| DOCUSIGN INC | COM | 475K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 608K | 13K | – |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 39M | – | – |
| AON PLC | SHS CL A | 323K | 1K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| COMERICA INC | COM | 1M | 24K | – |
| NVENT ELECTRIC PLC | SHS | 333K | 4K | – |
| ESSEX PPTY TR INC | COM | 82K | 300 | – |
| BOEING CO | COM | 18M | 99K | – |
| FOX CORP | CL A COM | 55K | 2K | – |
| CARMAX INC | COM | 594K | 8K | – |
| HOLOGIC INC | COM | 401K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 32K | – |
| MONDELEZ INTL INC | CL A | 6M | 93K | – |
| WALMART INC | COM | 91M | 1M | – |
| FUBOTV INC | COM | 443K | 358K | – |
| SPDR GOLD TR | GOLD SHS | 215 | 1 | – |
| AFLAC INC | COM | 3M | 33K | – |
| ARCHROCK INC | COM | 493K | 24K | – |
| MOSAIC CO NEW | COM | 1M | 41K | – |
| PACKAGING CORP AMER | COM | 1M | 7K | – |
| CLOUDFLARE INC | NOTE 8/1 | 23M | – | – |
| VERISK ANALYTICS INC | COM | 628K | 2K | – |
| ORACLE CORP | COM | 32M | 229K | – |
| NIKE INC | CL B | 15M | 200K | – |
| SEA LTD | NOTE 0.250% 9/1 | 8M | – | – |
| SALESFORCE INC | COM | 26M | 100K | – |
| STATE STR CORP | COM | 1M | 19K | – |
| MSCI INC | COM | 771K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 759K | 8K | – |
| NIKE INC | CL B | 30M | 398K | – |
| UFP INDUSTRIES INC | COM | 806K | 7K | – |
| BOOKING HOLDINGS INC | COM | 1M | 367 | – |
| EDISON INTL | COM | 36K | 500 | – |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 13M | – | – |
| DATADOG INC | CL A COM | 600K | 5K | – |
| DIGITAL RLTY TR INC | COM | 1M | 8K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 18K | – |
| HENRY SCHEIN INC | COM | 115K | 2K | – |
| GENERAL MTRS CO | COM | 132M | 3M | – |
| TYLER TECHNOLOGIES INC | COM | 578K | 1K | – |
| KROGER CO | COM | 8M | 158K | – |
| CINEMARK HLDGS INC | COM | 5M | 250K | – |
| REGENCY CTRS CORP | COM | 178K | 3K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 22K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 12K | – |
| COGNEX CORP | COM | 457K | 10K | – |
| MORGAN STANLEY | COM NEW | 3M | 28K | – |
| CBRE GROUP INC | CL A | 724K | 8K | – |
| RAYMOND JAMES FINL INC | COM | 136K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 20K | – |
| MCDONALDS CORP | COM | 30M | 116K | – |
| THE CIGNA GROUP | COM | 6M | 19K | – |
| AZEK CO INC | CL A | 525K | 12K | – |
| KENVUE INC | COM | 5M | 248K | – |
| CORTEVA INC | COM | 891K | 17K | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 16M | – | – |
| BROWN & BROWN INC | COM | 134K | 2K | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 8M | – | – |
| BUILDERS FIRSTSOURCE INC | COM | 506K | 4K | – |
| NRG ENERGY INC | COM NEW | 3K | 33 | – |
| WILLIAMS COS INC | COM | 5M | 114K | – |
| ISHARES TR | JPMORGAN USD EMG | 88 | 1 | – |
| NASDAQ INC | COM | 952K | 16K | – |
| MICROSTRATEGY INC | CL A NEW | 47K | 34 | – |
| CINTAS CORP | COM | 2M | 3K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 7M | 66K | – |
| AMERICAN ELEC PWR CO INC | COM | 9M | 105K | – |
| BANK NEW YORK MELLON CORP | COM | 779K | 13K | – |
| DISNEY WALT CO | COM | 18M | 186K | – |
| JAMF HLDG CORP | COM | 581K | 35K | – |
| TERAWULF INC | COM | 120K | 27K | – |
| MASTERCARD INCORPORATED | CL A | 56M | 128K | – |
| SYSCO CORP | COM | 2M | 22K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 26K | – |
| STATE STR CORP | COM | 466K | 6K | – |
| FORTIVE CORP | COM | 52K | 700 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 9K | – |
| ASGN INC | COM | 349K | 4K | – |
| ONEOK INC NEW | COM | 915K | 11K | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| S&P GLOBAL INC | COM | 13M | 29K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9M | 224K | – |
| ROBERT HALF INC. | COM | 19K | 300 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 116K | 300 | – |
| ATMOS ENERGY CORP | COM | 325K | 3K | – |
| APPLIED MATLS INC | COM | 46M | 194K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| EOG RES INC | COM | 4M | 32K | – |
| MARTIN MARIETTA MATLS INC | COM | 271K | 500 | – |
| THOMSON REUTERS CORP. | COM | 296K | 2K | – |
| T-MOBILE US INC | COM | 11M | 61K | – |
| AERCAP HOLDINGS NV | SHS | 824K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 11K | – |
| ISHARES TR | 7-10 YR TRSY BD | 117M | 1M | – |
| ADVANCED MICRO DEVICES INC | COM | 18M | 108K | – |
| IDEX CORP | COM | 40K | 200 | – |
| ALASKA AIR GROUP INC | COM | 77K | 2K | – |
| IQVIA HLDGS INC | COM | 317K | 2K | – |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 23M | – | – |
| SOUTHERN CO | COM | 2M | 24K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 113 | 1 | – |
| MOHAWK INDS INC | COM | 373K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6M | 38K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 180K | 800 | – |
| MAGNITE INC | COM | 396K | 30K | – |
| MONGODB INC | CL A | 175K | 700 | – |
| APPLE INC | COM | 735M | 3M | – |
| ZSCALER INC | COM | 653K | 3K | – |
| STANLEY BLACK & DECKER INC | COM | 391K | 5K | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 40M | – | – |
| PLANET FITNESS INC | CL A | 918K | 12K | – |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 5M | – | – |
| GE VERNOVA INC | COM | 51K | 300 | – |
| VIATRIS INC | COM | 343K | 32K | – |
| EDISON INTL | COM | 493K | 7K | – |
| VERISIGN INC | COM | 36K | 200 | – |
| BAXTER INTL INC | COM | 1M | 38K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3B | 7M | – |
| ATLASSIAN CORPORATION | CL A | 407K | 2K | – |
| BOSTON PROPERTIES INC | COM | 290K | 5K | – |
| FOX CORP | CL A COM | 103K | 3K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 314K | 8K | – |
| SYMBOTIC INC | CLASS A COM | 257K | 7K | – |
| GE AEROSPACE | COM NEW | 47M | 296K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 952K | 10K | – |
| MOHAWK INDS INC | COM | 273K | 2K | – |
| GENERAL MTRS CO | COM | 17M | 364K | – |
| ILLUMINA INC | COM | 668K | 6K | – |
| MATCH GROUP INC NEW | COM | 928K | 31K | – |
| VULCAN MATLS CO | COM | 4M | 16K | – |
| FOOT LOCKER INC | COM | 2M | 65K | – |
| TARGA RES CORP | COM | 605K | 5K | – |
| UNUM GROUP | COM | 476K | 9K | – |
| MANULIFE FINL CORP | COM | 1M | 46K | – |
| WHIRLPOOL CORP | COM | 87K | 853 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 436K | 6K | – |
| SERVICENOW INC | COM | 38M | 49K | – |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 2M | – | – |
| FISERV INC | COM | 4M | 25K | – |
| PROLOGIS INC. | COM | 3M | 26K | – |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 29M | – | – |
| ROSS STORES INC | COM | 11M | 75K | – |
| WERNER ENTERPRISES INC | COM | 371K | 10K | – |
| STARBUCKS CORP | COM | 11M | 147K | – |
| PINNACLE WEST CAP CORP | COM | 165K | 2K | – |
| NETFLIX INC | COM | 647K | 959 | – |
| JACOBS SOLUTIONS INC | COM | 14K | 100 | – |
| TEXTRON INC | COM | 26K | 300 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 21M | 494K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 165K | 27K | – |
| ALPHABET INC | CAP STK CL C | 94M | 511K | – |
| LUCID GROUP INC | COM | 8M | 3M | – |
| NETAPP INC | COM | 799K | 6K | – |
| 3M CO | COM | 3M | 26K | – |
| ENVESTNET INC | NOTE 2.625%12/0 | 3M | – | – |
| GENERAL DYNAMICS CORP | COM | 4M | 14K | – |
| BCE INC | COM NEW | 895K | 28K | – |
| ORACLE CORP | COM | 63M | 446K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 13K | – |
| ESSEX PPTY TR INC | COM | 284K | 1K | – |
| HUNTINGTON INGALLS INDS INC | COM | 394K | 2K | – |
| NIO INC | SPON ADS | 5M | 1M | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 431K | 32K | – |
| SANDSTORM GOLD LTD | COM NEW | 273K | 50K | – |
| IRON MTN INC DEL | COM | 113K | 1K | – |
| INFINERA CORP | NOTE 2.500% 3/0 | 7M | – | – |
| GRAINGER W W INC | COM | 632K | 700 | – |
| ETSY INC | COM | 413K | 7K | – |
| ICON PLC | SHS | 565K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 140K | 2K | – |
| OMEROS CORP | NOTE 5.250% 2/1 | 3M | – | – |
| MOLSON COORS BEVERAGE CO | CL B | 158K | 3K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 228K | 84K | – |
| COSTCO WHSL CORP NEW | COM | 156M | 183K | – |
| RTX CORPORATION | COM | 31M | 310K | – |
| MARQETA INC | CLASS A COM | 190K | 35K | – |
| TESLA INC | COM | 322M | 2M | – |
| BLACKLINE INC | NOTE 0.125% 8/0 | 19M | – | – |
| DEERE & CO | COM | 15M | 39K | – |
| VALERO ENERGY CORP | COM | 5M | 30K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 23K | – |
| MICRON TECHNOLOGY INC | COM | 76M | 579K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 22K | – |
| METLIFE INC | COM | 2M | 25K | – |
| HCA HEALTHCARE INC | COM | 2M | 7K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 14K | – |
| GENERAL MLS INC | COM | 1M | 22K | – |
| ETSY INC | COM | 1M | 19K | – |
| BAKER HUGHES COMPANY | CL A | 869K | 25K | – |
| MOHAWK INDS INC | COM | 784K | 7K | – |
| COTERRA ENERGY INC | COM | 1M | 55K | – |
| EVERGY INC | COM | 195K | 4K | – |
| WELLS FARGO CO NEW | COM | 23M | 379K | – |
| ISHARES TR | ISHS 5-10YR INVT | 8M | 149K | – |
| MONOLITHIC PWR SYS INC | COM | 589K | 717 | – |
| MEDPACE HLDGS INC | COM | 493K | 1K | – |
| DILLARDS INC | CL A | 358K | 814 | – |
| CF INDS HLDGS INC | COM | 756K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 200K | 2K | – |
| CAVCO INDS INC DEL | COM | 646K | 2K | – |
| COLUMBIA SPORTSWEAR CO | COM | 479K | 6K | – |
| XYLEM INC | COM | 14K | 100 | – |
| LPL FINL HLDGS INC | COM | 348K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 132K | – |
| WHIRLPOOL CORP | COM | 399K | 4K | – |
| FOOT LOCKER INC | COM | 1M | 50K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 164K | – |
| CAMPBELL SOUP CO | COM | 371K | 8K | – |
| TRUIST FINL CORP | COM | 239K | 6K | – |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 4M | – | – |
| GEN DIGITAL INC | COM | 162K | 7K | – |
| AVERY DENNISON CORP | COM | 2M | 8K | – |
| ALTRIA GROUP INC | COM | 2M | 33K | – |
| ABM INDS INC | COM | 322K | 6K | – |
| JD.COM INC | SPON ADS CL A | 546K | 21K | – |
| ISHARES TR | CHINA LG-CAP ETF | 26 | 1 | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 36K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 927K | 3K | – |
| AMAZON COM INC | COM | 191M | 990K | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 12M | – | – |
| COSTAR GROUP INC | COM | 3M | 46K | – |
| FASTENAL CO | COM | 3M | 50K | – |
| MCDONALDS CORP | COM | 13M | 49K | – |
| CARVANA CO | CL A | 3M | 23K | – |
| COMPASS INC | CL A | 139K | 39K | – |
| INVESCO QQQ TR | UNIT SER 1 | 946M | 2M | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 73M | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 580K | 4K | – |
| KENVUE INC | COM | 1M | 66K | – |
| HARLEY DAVIDSON INC | COM | 421K | 13K | – |
| PARKER-HANNIFIN CORP | COM | 723K | 1K | – |
| WYNN RESORTS LTD | COM | 430K | 5K | – |
| FMC CORP | COM NEW | 128K | 2K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 27K | – |
| DOVER CORP | COM | 607K | 3K | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 209K | – |
| ANSYS INC | COM | 3M | 9K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 4M | – | – |
| ARCUS BIOSCIENCES INC | COM | 333K | 22K | – |
| EXTREME NETWORKS | COM | 369K | 27K | – |
| GLOBE LIFE INC | COM | 165K | 2K | – |
| DOLLAR TREE INC | COM | 3M | 25K | – |
| V F CORP | COM | 158K | 12K | – |
| SELECT SECTOR SPDR TR | INDL | 62M | 508K | – |
| WELLTOWER INC | COM | 599K | 6K | – |
| WEC ENERGY GROUP INC | COM | 462K | 6K | – |
| FIRST BANCORP P R | COM NEW | 919K | 50K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 57K | – |
| PINTEREST INC | CL A | 334K | 8K | – |
| WYNN RESORTS LTD | COM | 2M | 24K | – |
| PHILLIPS 66 | COM | 671K | 5K | – |
| MID-AMER APT CMNTYS INC | COM | 371K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 21M | 154K | – |
| PALO ALTO NETWORKS INC | COM | 52M | 154K | – |
| PENTAIR PLC | SHS | 276K | 4K | – |
| TAPESTRY INC | COM | 447K | 10K | – |
| METLIFE INC | COM | 5M | 74K | – |
| FEDEX CORP | COM | 762K | 3K | – |
| CUMMINS INC | COM | 914K | 3K | – |
| LIBERTY GLOBAL LTD | COM CL C | 206K | 12K | – |
| ROYAL CARIBBEAN GROUP | COM | 679K | 4K | – |
| HARMONIC INC | COM | 244K | 21K | – |
| YUM BRANDS INC | COM | 4M | 27K | – |
| CATERPILLAR INC | COM | 45M | 134K | – |
| VISA INC | COM CL A | 25M | 94K | – |
| INDEPENDENT BK CORP MASS | COM | 288K | 6K | – |
| STEEL DYNAMICS INC | COM | 1M | 9K | – |
| PUBLIC STORAGE OPER CO | COM | 144K | 500 | – |
| WOLFSPEED INC | COM | 11M | 473K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 14M | 60K | – |
| URBAN OUTFITTERS INC | COM | 1M | 26K | – |
| TYSON FOODS INC | CL A | 250K | 4K | – |
| MICROSOFT CORP | COM | 848M | 2M | – |
| DEVON ENERGY CORP NEW | COM | 6M | 126K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 14M | 14K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 31K | 400 | – |
| ROPER TECHNOLOGIES INC | COM | 883K | 2K | – |
| ENERGIZER HLDGS INC NEW | COM | 217K | 7K | – |
| FASTENAL CO | COM | 2M | 24K | – |
| NUCOR CORP | COM | 3M | 20K | – |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | 27K | 91K | – |
| FOX FACTORY HLDG CORP | COM | 258K | 5K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 7M | – | – |
| NVIDIA CORPORATION | COM | 2B | 12M | – |
| VENTAS INC | COM | 366K | 7K | – |
| GILEAD SCIENCES INC | COM | 4M | 51K | – |
| NETAPP INC | COM | 1M | 8K | – |
| REPUBLIC SVCS INC | COM | 19K | 100 | – |
| FIRSTENERGY CORP | COM | 248K | 6K | – |
| HENRY SCHEIN INC | COM | 135K | 2K | – |
| WABTEC | COM | 2M | 13K | – |
| CANOPY GROWTH CORP | COM NEW | 75K | 12K | – |
| ETSY INC | COM | 2M | 35K | – |
| CLEAN HARBORS INC | COM | 608K | 3K | – |
| WESTERN DIGITAL CORP. | COM | 833K | 11K | – |
| LAM RESEARCH CORP | COM | 6M | 6K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 28K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 13K | – |
| RIOT PLATFORMS INC | COM | 308K | 34K | – |
| APA CORPORATION | COM | 489K | 17K | – |
| HOWMET AEROSPACE INC | COM | 564K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 8M | 166K | – |
| OMNICOM GROUP INC | COM | 108K | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 71K | – |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 20M | – | – |
| APA CORPORATION | COM | 611K | 21K | – |
| ALTRIA GROUP INC | COM | 11M | 249K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 364K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 10K | – |
| AMAZON COM INC | COM | 29M | 152K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 23M | 75K | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 16M | – | – |
| TELEFLEX INCORPORATED | COM | 476K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 339K | 1K | – |
| UNION PAC CORP | COM | 7M | 32K | – |
| TYSON FOODS INC | CL A | 1M | 23K | – |
| ISHARES TR | CHINA LG-CAP ETF | 4M | 165K | – |
| MATCH GROUP INC NEW | COM | 2M | 53K | – |
| WIPRO LTD | SPON ADR 1 SH | 2M | 300K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 352K | 4K | – |
| ULTRA CLEAN HLDGS INC | COM | 217K | 4K | – |
| MEDTRONIC PLC | SHS | 6M | 77K | – |
| MATSON INC | COM | 262K | 2K | – |
| XYLEM INC | COM | 285K | 2K | – |
| DISNEY WALT CO | COM | 50M | 502K | – |
| VIR BIOTECHNOLOGY INC | COM | 118K | 13K | – |
| FRANKLIN RESOURCES INC | COM | 4K | 200 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 11K | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 19M | – | – |
| AMETEK INC | COM | 707K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 18M | 200K | – |
| VENTAS INC | COM | 46K | 900 | – |
| BOSTON PROPERTIES INC | COM | 763K | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 15M | 33K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12M | 40K | – |
| CME GROUP INC | COM | 3M | 18K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 6K | – |
| DISNEY WALT CO | COM | 3M | 34K | – |
| NOVAVAX INC | COM NEW | 501K | 40K | – |
| WEC ENERGY GROUP INC | COM | 71K | 900 | – |
| BLOCK INC | CL A | 232K | 4K | – |
| DROPBOX INC | CL A | 640K | 28K | – |
| DOMINION ENERGY INC | COM | 1M | 23K | – |
| CMS ENERGY CORP | COM | 42K | 700 | – |
| LENNAR CORP | CL A | 330K | 2K | – |
| CHUBB LIMITED | COM | 13M | 51K | – |
| AES CORP | COM | 2M | 99K | – |
| WESCO INTL INC | COM | 225K | 1K | – |
| GENUINE PARTS CO | COM | 2M | 13K | – |
| OCCIDENTAL PETE CORP | COM | 12M | 193K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 913K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 29K | – |
| HP INC | COM | 5M | 147K | – |
| PROGYNY INC | COM | 668K | 23K | – |
| GIBRALTAR INDS INC | COM | 389K | 6K | – |
| TJX COS INC NEW | COM | 6M | 59K | – |
| US FOODS HLDG CORP | COM | 627K | 12K | – |
| HASBRO INC | COM | 351K | 6K | – |
| AIRBNB INC | COM CL A | 9M | 62K | – |
| EASTMAN CHEM CO | COM | 98K | 1K | – |
| PILGRIMS PRIDE CORP | COM | 519K | 13K | – |
| BOSTON SCIENTIFIC CORP | COM | 13M | 167K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 16M | 171K | – |
| BURLINGTON STORES INC | COM | 669K | 3K | – |
| BECTON DICKINSON & CO | COM | 3M | 11K | – |
| LEGALZOOM COM INC | COM | 308K | 37K | – |
| QUEST DIAGNOSTICS INC | COM | 96K | 700 | – |
| CATERPILLAR INC | COM | 4M | 11K | – |
| ACI WORLDWIDE INC | COM | 663K | 17K | – |
| AUTODESK INC | COM | 12M | 49K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | – |
| CSX CORP | COM | 4M | 105K | – |
| SYSCO CORP | COM | 2M | 21K | – |
| TESLA INC | COM | 82M | 412K | – |
| BANK OZK LITTLE ROCK ARK | COM | 441K | 11K | – |
| DOMINION ENERGY INC | COM | 3M | 65K | – |
| ZSCALER INC | COM | 3M | 16K | – |
| CARDINAL HEALTH INC | COM | 3M | 33K | – |
| FTAI AVIATION LTD | SHS | 546K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 4M | 18K | – |
| SAMSARA INC | COM CL A | 587K | 17K | – |
| VERTEX PHARMACEUTICALS INC | COM | 12M | 26K | – |
| NEWMARKET CORP | COM | 383K | 742 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| GMS INC | COM | 636K | 8K | – |
| SALESFORCE INC | COM | 98M | 381K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 315K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 3M | 113K | – |
| VICI PPTYS INC | COM | 1M | 40K | – |
| DIAMONDBACK ENERGY INC | COM | 539K | 3K | – |
| ALASKA AIR GROUP INC | COM | 190K | 5K | – |
| RALPH LAUREN CORP | CL A | 811K | 5K | – |
| EXTRA SPACE STORAGE INC | COM | 31K | 200 | – |
| QORVO INC | COM | 789K | 7K | – |
| WELLTOWER INC | COM | 1M | 13K | – |
| PFIZER INC | COM | 31M | 1M | – |
| FOOT LOCKER INC | COM | 508K | 20K | – |
| PINNACLE WEST CAP CORP | COM | 8K | 100 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 98K | 29K | – |
| GENERAL MLS INC | COM | 905K | 14K | – |
| FIFTH THIRD BANCORP | COM | 793K | 22K | – |
| VISTA OUTDOOR INC | COM | 366K | 10K | – |
| LABCORP HOLDINGS INC | COM SHS | 224K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| LILIUM N V | CLASS A ORD SHS | 1M | 2M | – |
| CANADIAN NATL RY CO | COM | 443K | 4K | – |
| HASBRO INC | COM | 219K | 4K | – |
| EPAM SYS INC | COM | 226K | 1K | – |
| TELEFLEX INCORPORATED | COM | 189K | 900 | – |
| INVESCO LTD | SHS | 161K | 11K | – |
| SELECT SECTOR SPDR TR | INDL | 115K | 941 | – |
| CIMPRESS PLC | SHS EURO | 361K | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 348K | 5K | – |
| AMCOR PLC | ORD | 251K | 26K | – |
| ISHARES TR | 10+ YR INVST GRD | 4M | 77K | – |
| TE CONNECTIVITY LTD | SHS | 30K | 200 | – |
| ON SEMICONDUCTOR CORP | COM | 7M | 99K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 14K | 200 | – |
| AMERIPRISE FINL INC | COM | 171K | 400 | – |
| DOW INC | COM | 2M | 42K | – |
| DTE ENERGY CO | COM | 22K | 200 | – |
| TEXTRON INC | COM | 295K | 3K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 219K | 1K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| REVVITY INC | COM | 233K | 2K | – |
| ALPHABET INC | CAP STK CL A | 418M | 2M | – |
| BAKER HUGHES COMPANY | CL A | 767K | 22K | – |
| OTIS WORLDWIDE CORP | COM | 4M | 40K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 353K | 48K | – |
| RTX CORPORATION | COM | 8M | 84K | – |
| MOLINA HEALTHCARE INC | COM | 446K | 2K | – |
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 2M | – | – |
| BJS WHSL CLUB HLDGS INC | COM | 390K | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 843K | 3K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 13K | – |
| HOME DEPOT INC | COM | 4M | 12K | – |
| BOEING CO | COM | 11M | 59K | – |
| BANK NEW YORK MELLON CORP | COM | 669K | 11K | – |
| EPLUS INC | COM | 445K | 6K | – |
| PACKAGING CORP AMER | COM | 55K | 300 | – |
| PAYCOR HCM INC | COM | 280K | 22K | – |
| JACOBS SOLUTIONS INC | COM | 196K | 1K | – |
| BOSTON PROPERTIES INC | COM | 308K | 5K | – |
| MOODYS CORP | COM | 337K | 800 | – |
| M & T BK CORP | COM | 4M | 23K | – |
| PTC INC | COM | 528K | 3K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 710K | 10K | – |
| ENTERGY CORP NEW | COM | 118K | 1K | – |
| COMCAST CORP NEW | CL A | 29M | 730K | – |
| WESTLAKE CORPORATION | COM | 507K | 3K | – |
| ILLUMINA INC | COM | 4M | 43K | – |
| MICROSTRATEGY INC | CL A NEW | 28M | 20K | – |
| CORTEVA INC | COM | 405K | 8K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 952K | 24K | – |
| APPLOVIN CORP | COM CL A | 211K | 3K | – |
| 10X GENOMICS INC | CL A COM | 247K | 13K | – |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 44M | – | – |
| TARGA RES CORP | COM | 331K | 3K | – |
| LOWES COS INC | COM | 397K | 2K | – |
| BP PLC | SPONSORED ADR | 213K | 6K | – |
| FASTENAL CO | COM | 672K | 11K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 28K | – |
| COSTAR GROUP INC | COM | 2M | 33K | – |
| LINCOLN NATL CORP IND | COM | 143K | 5K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| CROWN CASTLE INC | COM | 957K | 10K | – |
| CMS ENERGY CORP | COM | 48K | 800 | – |
| FORD MTR CO DEL | COM | 143K | 11K | – |
| ALARM COM HLDGS INC | NOTE 1/1 | 18M | – | – |
| CONSOLIDATED EDISON INC | COM | 215K | 2K | – |
| ALLSTATE CORP | COM | 5M | 29K | – |
| QORVO INC | COM | 712K | 6K | – |
| CISCO SYS INC | COM | 17M | 367K | – |
| ROYAL GOLD INC | COM | 343K | 3K | – |
| EXPEDIA GROUP INC | COM NEW | 958K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 36M | 206K | – |
| APTIV PLC | SHS | 380K | 5K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 85K | – |
| SYNCHRONY FINANCIAL | COM | 481K | 10K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 365K | 3K | – |
| FERGUSON PLC NEW | SHS | 738K | 4K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 8K | – |
| DANAHER CORPORATION | COM | 10M | 40K | – |
| ELECTRONIC ARTS INC | COM | 2M | 15K | – |
| ISHARES TR | CHINA LG-CAP ETF | 304K | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 131K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 35K | – |
| CARLISLE COS INC | COM | 212K | 523 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 339K | 1K | – |
| PEPSICO INC | COM | 12M | 70K | – |
| ULTA BEAUTY INC | COM | 77K | 200 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 12K | – |
| MID-AMER APT CMNTYS INC | COM | 713K | 5K | – |
| ORGANON & CO | COMMON STOCK | 29K | 1K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 408K | 38K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 187K | 11K | – |
| INTEL CORP | COM | 45M | 1M | – |
| CSX CORP | COM | 404K | 12K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 205K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 39K | 100 | – |
| JOHNSON CTLS INTL PLC | SHS | 522K | 8K | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 319K | 17K | – |
| RAYMOND JAMES FINL INC | COM | 319K | 3K | – |
| EMERSON ELEC CO | COM | 2M | 21K | – |
| ALPHATEC HLDGS INC | COM NEW | 157K | 15K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 28K | – |
| ROLLINS INC | COM | 220K | 5K | – |
| JOHNSON CTLS INTL PLC | SHS | 957K | 14K | – |
| WORKIVA INC | COM CL A | 317K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 67K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 69K | – |
| COCA COLA CO | COM | 1M | 20K | – |
| FOX CORP | CL A COM | 425K | 12K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 48M | 119K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 273K | 21K | – |
| SIMON PPTY GROUP INC NEW | COM | 150K | 988 | – |
| COMCAST CORP NEW | CL A | 10M | 257K | – |
| CME GROUP INC | COM | 2M | 12K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 363K | 5K | – |
| CITIGROUP INC | COM NEW | 1M | 18K | – |
| HUT 8 CORP | COM | 216K | 14K | – |
| ODDITY TECH LTD | SHS CL A | 559K | 14K | – |
| ALLEGION PLC | ORD SHS | 95K | 800 | – |
| CORPAY INC | COM SHS | 213K | 800 | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 72M | 495K | – |
| CHEVRON CORP NEW | COM | 27M | 173K | – |
| KEYCORP | COM | 483K | 34K | – |
| WESTROCK CO | COM | 422K | 8K | – |
| BRINKS CO | COM | 281K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 10K | – |
| MODERNA INC | COM | 2M | 18K | – |
| ABBOTT LABS | COM | 22M | 212K | – |
| PACKAGING CORP AMER | COM | 37K | 200 | – |
| ROLLINS INC | COM | 788K | 16K | – |
| FEDEX CORP | COM | 26M | 88K | – |
| GENERAC HLDGS INC | COM | 1M | 10K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 27K | – |
| ENPHASE ENERGY INC | COM | 4M | 41K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 8K | – |
| HORMEL FOODS CORP | COM | 277K | 9K | – |
| SEMPRA | COM | 4M | 50K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 23K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 39K | – |
| TELEFONICA BRASIL SA | NEW ADR | 93K | 11K | – |
| SCHWAB CHARLES CORP | COM | 10M | 131K | – |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 7M | – | – |
| HUMANA INC | COM | 2M | 6K | – |
| ROIVANT SCIENCES LTD | SHS | 185K | 18K | – |
| AFLAC INC | COM | 1M | 13K | – |
| FLOWERS FOODS INC | COM | 1M | 47K | – |
| EQUITABLE HLDGS INC | COM | 653K | 16K | – |
| WYNN RESORTS LTD | COM | 513K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 88K | – |
| MSCI INC | COM | 819K | 2K | – |
| ZOETIS INC | CL A | 2M | 13K | – |
| CONSTELLATION BRANDS INC | CL A | 979K | 4K | – |
| MOSAIC CO NEW | COM | 381K | 13K | – |
| CNO FINL GROUP INC | COM | 256K | 9K | – |
| MOLSON COORS BEVERAGE CO | CL B | 508K | 10K | – |
| PINNACLE WEST CAP CORP | COM | 46K | 600 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 648K | 3K | – |
| CHEWY INC | CL A | 614K | 23K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 242K | 724K | – |
| PRUDENTIAL FINL INC | COM | 9M | 80K | – |
| JABIL INC | COM | 718K | 7K | – |
| AMC NETWORKS INC | CL A | 181K | 19K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 19K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 12K | – |
| ZOETIS INC | CL A | 780K | 5K | – |
| LABCORP HOLDINGS INC | COM SHS | 372K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 13M | 270K | – |
| ALIGN TECHNOLOGY INC | COM | 658K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 56M | 123K | – |
| WABTEC | COM | 864K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 651K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 19M | 144K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 11K | – |
| CUMMINS INC | COM | 809K | 3K | – |
| PFIZER INC | COM | 11M | 387K | – |
| ITT INC | COM | 491K | 4K | – |
| KRAFT HEINZ CO | COM | 2M | 73K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 27M | 150K | – |
| EXPEDITORS INTL WASH INC | COM | 621K | 5K | – |
| MICROSOFT CORP | COM | 327M | 731K | – |
| LINCOLN NATL CORP IND | COM | 28K | 900 | – |
| DTE ENERGY CO | COM | 56K | 500 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 319K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 79K | 540 | – |
| TRIMBLE INC | COM | 101K | 2K | – |
| VERALTO CORP | COM SHS | 162K | 2K | – |
| ARISTA NETWORKS INC | COM | 5M | 14K | – |
| FIRSTCASH HOLDINGS INC | COM | 329K | 3K | – |
| EOG RES INC | COM | 477K | 4K | – |
| PROGRESSIVE CORP | COM | 5M | 25K | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 8M | – | – |
| PUBMATIC INC | COM CL A | 212K | 10K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 35K | – |
| SCHOLAR ROCK HLDG CORP | COM | 143K | 17K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 24K | – |
| HALOZYME THERAPEUTICS INC | COM | 221K | 4K | – |
| PG&E CORP | COM | 3M | 169K | – |
| BUILDERS FIRSTSOURCE INC | COM | 28K | 200 | – |
| APTIV PLC | SHS | 2M | 26K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 275K | 4K | – |
| AES CORP | COM | 589K | 34K | – |
| META PLATFORMS INC | CL A | 550M | 1M | – |
| NETAPP INC | COM | 2M | 19K | – |
| APA CORPORATION | COM | 1M | 34K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 242K | 12K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 8K | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | 16M | – | – |
| DAYFORCE INC | COM | 352K | 7K | – |
| SYNOPSYS INC | COM | 77K | 130 | – |
| BROADCOM INC | COM | 8M | 5K | – |
| AXON ENTERPRISE INC | COM | 371K | 1K | – |
| PFIZER INC | COM | 14M | 517K | – |
| QUANTUMSCAPE CORP | COM CL A | 137K | 28K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| D R HORTON INC | COM | 2M | 17K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 403K | 6K | – |
| INTERPUBLIC GROUP COS INC | COM | 17K | 600 | – |
| BLACKSTONE INC | COM | 7M | 56K | – |
| ISHARES TR | MSCI USA MIN VOL | 46M | 547K | – |
| CF INDS HLDGS INC | COM | 3M | 37K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 154K | 400 | – |
| PPL CORP | COM | 843K | 31K | – |
| ACUITY BRANDS INC | COM | 601K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 542K | 5K | – |
| GRAINGER W W INC | COM | 632K | 700 | – |
| ISHARES TR | MSCI EAFE ETF | 223M | 3M | – |
| MARSH & MCLENNAN COS INC | COM | 351K | 2K | – |
| TARGET CORP | COM | 25M | 166K | – |
| FISERV INC | COM | 7M | 47K | – |
| SPDR SER TR | S&P OILGAS EXP | 60M | 414K | – |
| CORE & MAIN INC | CL A | 753K | 15K | – |
| TELEFLEX INCORPORATED | COM | 400K | 2K | – |
| FOX CORP | CL B COM | 183K | 6K | – |
| PAYCOM SOFTWARE INC | COM | 57K | 400 | – |
| NASDAQ INC | COM | 56K | 923 | – |
| PROSPERITY BANCSHARES INC | COM | 273K | 4K | – |
| ATI INC | NOTE 3.500% 6/1 | 52M | – | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 27K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14M | 34K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 6K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 56M | – | – |
| ZSCALER INC | COM | 308K | 2K | – |
| SERVICENOW INC | COM | 9M | 12K | – |
| LAMB WESTON HLDGS INC | COM | 143K | 2K | – |
| DAYFORCE INC | COM | 620K | 13K | – |
| PACIRA BIOSCIENCES INC | COM | 205K | 7K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 37K | – |
| STRYKER CORPORATION | COM | 971K | 3K | – |
| MORGAN STANLEY | COM NEW | 70M | 724K | – |
| UNITED AIRLS HLDGS INC | COM | 1M | 30K | – |
| CARVANA CO | CL A | 399K | 3K | – |
| DIGITAL RLTY TR INC | COM | 517K | 3K | – |
| GILEAD SCIENCES INC | COM | 6M | 91K | – |
| BALL CORP | COM | 2M | 31K | – |
| MASCO CORP | COM | 73K | 1K | – |
| COTERRA ENERGY INC | COM | 413K | 16K | – |
| MARVELL TECHNOLOGY INC | COM | 5M | 68K | – |
| MODERNA INC | COM | 3M | 24K | – |
| GARMIN LTD | SHS | 650K | 4K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 535K | 291K | – |
| PINTEREST INC | CL A | 3M | 65K | – |
| APPLIED MATLS INC | COM | 21M | 91K | – |
| PAYCHEX INC | COM | 7M | 60K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1M | 22K | – |
| NEWS CORP NEW | CL A | 239K | 9K | – |
| FORD MTR CO DEL | COM | 11M | 859K | – |
| WINTRUST FINL CORP | COM | 435K | 4K | – |
| FLUTTER ENTMT PLC | SHS | 251K | 1K | – |
| MSCI INC | COM | 385K | 800 | – |
| SEADRILL 2021 LTD | COM | 559K | 11K | – |
| MERCADOLIBRE INC | COM | 146K | 89 | – |
| UDR INC | COM | 215K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 24K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 556K | 2K | – |
| NORDSTROM INC | COM | 676K | 32K | – |
| HENRY JACK & ASSOC INC | COM | 364K | 2K | – |
| COMCAST CORP NEW | CL A | 13M | 331K | – |
| HAIN CELESTIAL GROUP INC | COM | 1M | 206K | – |
| HCA HEALTHCARE INC | COM | 7M | 22K | – |
| WELLTOWER INC | COM | 7M | 69K | – |
| SPDR SER TR | S&P BIOTECH | 3M | 30K | – |
| CENTENE CORP DEL | COM | 5M | 82K | – |
| LANDBRIDGE COMPANY LLC | CL A | 2M | 65K | – |
| VISTRA CORP | COM | 241K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 58M | 285K | – |
| BEST BUY INC | COM | 464K | 6K | – |
| MARATHON PETE CORP | COM | 11M | 61K | – |
| VOYA FINANCIAL INC | COM | 1M | 17K | – |
| 3D SYS CORP DEL | NOTE 11/1 | 2M | – | – |
| PG&E CORP | COM | 615K | 35K | – |
| WATSCO INC | COM | 561K | 1K | – |
| VOYA FINANCIAL INC | COM | 396K | 6K | – |
| KLA CORP | COM NEW | 158K | 192 | – |
| UDR INC | COM | 45K | 1K | – |
| PLAYTIKA HLDG CORP | COM | 466K | 59K | – |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 4M | – | – |
| ALLIANT ENERGY CORP | COM | 253K | 5K | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 67M | – | – |
| ATLASSIAN CORPORATION | CL A | 2M | 13K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 509K | 5K | – |
| MONRO INC | COM | 687K | 29K | – |
| ABBVIE INC | COM | 45M | 261K | – |
| U HAUL HOLDING COMPANY | COM SER N | 413K | 7K | – |
| CARLYLE GROUP INC | COM | 372K | 9K | – |
| LOUISIANA PAC CORP | COM | 543K | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 56K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 63K | – |
| ROBERT HALF INC. | COM | 599K | 9K | – |
| TJX COS INC NEW | COM | 11M | 103K | – |
| MONSTER BEVERAGE CORP NEW | COM | 5M | 94K | – |
| GREEN PLAINS INC | COM | 360K | 23K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 708K | 3K | – |
| HALLIBURTON CO | COM | 8M | 231K | – |
| MACYS INC | COM | 4M | 188K | – |
| ROBINHOOD MKTS INC | COM CL A | 274K | 12K | – |
| META PLATFORMS INC | CL A | 559K | 1K | – |
| EQUINOR ASA | SPONSORED ADR | 208K | 7K | – |
| CHEVRON CORP NEW | COM | 37M | 236K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CITIZENS FINL GROUP INC | COM | 843K | 23K | – |
| SYNCHRONY FINANCIAL | COM | 3M | 64K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 38K | – |
| AMGEN INC | COM | 1M | 4K | – |
| MARATHON PETE CORP | COM | 6M | 34K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 176K | 118K | – |
| FORTINET INC | COM | 2M | 30K | – |
| EQUIFAX INC | COM | 970K | 4K | – |
| MGIC INVT CORP WIS | COM | 265K | 12K | – |
| CORNING INC | COM | 734K | 19K | – |
| CARDINAL HEALTH INC | COM | 865K | 9K | – |
| DUTCH BROS INC | CL A | 408K | 10K | – |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | 4M | – | – |
| NORTHWEST NAT HLDG CO | COM | 381K | 11K | – |
| ANYWHERE REAL ESTATE INC | COM | 237K | 71K | – |
| HDFC BANK LTD | SPONSORED ADS | 32M | 505K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 29K | – |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 44M | – | – |
| DEVON ENERGY CORP NEW | COM | 2M | 49K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 24K | – |
| NUCOR CORP | COM | 5M | 32K | – |
| NISOURCE INC | COM | 230K | 8K | – |
| FORD MTR CO DEL | COM | 20M | 2M | – |
| INSULET CORP | COM | 336K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 5M | 38K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 93K | 19K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 37K | – |
| GENERAL DYNAMICS CORP | COM | 6M | 20K | – |
| STERIS PLC | SHS USD | 88K | 400 | – |
| BROADCOM INC | COM | 248M | 155K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 416K | 21K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 156K | 22K | – |
| GEN DIGITAL INC | COM | 954K | 38K | – |
| KRAFT HEINZ CO | COM | 6M | 171K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 613K | 22K | – |
| LANDSTAR SYS INC | COM | 277K | 1K | – |
| RESMED INC | COM | 542K | 3K | – |
| FOX CORP | CL B COM | 3K | 100 | – |
| AUTOLIV INC | COM | 389K | 4K | – |
| UNITED AIRLS HLDGS INC | COM | 366K | 8K | – |
| CONOCOPHILLIPS | COM | 3M | 25K | – |
| KROGER CO | COM | 864K | 17K | – |
| BAYTEX ENERGY CORP | COM | 369K | 106K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| US BANCORP DEL | COM NEW | 2M | 48K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 87K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 24K | – |
| ROSS STORES INC | COM | 808K | 6K | – |
| VISTRA CORP | COM | 741K | 9K | – |
| SPDR SER TR | S&P METALS MNG | 59 | 1 | – |
| QUALCOMM INC | COM | 32M | 161K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 7K | – |
| INCYTE CORP | COM | 97K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 12M | 87K | – |
| CADENCE DESIGN SYSTEM INC | COM | 455K | 1K | – |
| ELEVANCE HEALTH INC | COM | 4M | 7K | – |
| GRIFFON CORP | COM | 421K | 7K | – |
| PNM RES INC | COM | 1M | 27K | – |
| RTX CORPORATION | COM | 98K | 972 | – |
| BLACKSTONE INC | COM | 7M | 55K | – |
| TAPESTRY INC | COM | 496K | 12K | – |
| MOLINA HEALTHCARE INC | COM | 178K | 600 | – |
| ICICI BANK LIMITED | ADR | 246K | 9K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 11M | 20K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 351K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1B | 2M | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 373K | 22K | – |
| BEST BUY INC | COM | 3M | 37K | – |
| A10 NETWORKS INC | COM | 322K | 23K | – |
| NVIDIA CORPORATION | COM | 20M | 160K | – |
| DARLING INGREDIENTS INC | COM | 450K | 12K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 23K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 676K | 8K | – |
| EXELON CORP | COM | 3M | 77K | – |
| INVITATION HOMES INC | COM | 1M | 39K | – |
| SHERWIN WILLIAMS CO | COM | 467K | 2K | – |
| LKQ CORP | COM | 358K | 9K | – |
| VERISK ANALYTICS INC | COM | 377K | 1K | – |
| CNX RES CORP | NOTE 2.250% 5/0 | 39M | – | – |
| SEABOARD CORP DEL | COM | 253K | 80 | – |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 69M | – | – |
| AMPHENOL CORP NEW | CL A | 67K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 651K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 19K | – |
| CMS ENERGY CORP | COM | 896K | 15K | – |
| ISHARES TR | RUSSELL 2000 ETF | 767M | 4M | – |
| TESLA INC | COM | 97M | 489K | – |
| PENTAIR PLC | SHS | 69K | 900 | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 340K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 146K | 1K | – |
| TORM PLC | SHS CL A | 402K | 10K | – |
| WESTROCK CO | COM | 293K | 6K | – |
| REMITLY GLOBAL INC | COM | 137K | 11K | – |
| ONEOK INC NEW | COM | 1M | 15K | – |
| WALMART INC | COM | 24M | 349K | – |
| ISHARES TR | MSCI EMG MKT ETF | 118M | 3M | – |
| MORGAN STANLEY | COM NEW | 21M | 219K | – |
| INGERSOLL RAND INC | COM | 55K | 600 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 92K | 50K | – |
| INGREDION INC | COM | 345K | 3K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 692K | 495 | – |
| PRICE T ROWE GROUP INC | COM | 1M | 10K | – |
| INOTIV INC | NOTE 3.250%10/1 | 3M | – | – |
| SELECT MED HLDGS CORP | COM | 214K | 6K | – |
| EQT CORP | COM | 431K | 12K | – |
| PROLOGIS INC. | COM | 7M | 59K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 455K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 10M | 52K | – |
| ELECTRONIC ARTS INC | COM | 2M | 13K | – |
| MADDEN STEVEN LTD | COM | 1M | 32K | – |
| HUMANA INC | COM | 6M | 17K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 81K | 800 | – |
| UNITED RENTALS INC | COM | 647K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| SOUTHWEST AIRLS CO | COM | 712K | 25K | – |
| HOLOGIC INC | COM | 2M | 25K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 19K | – |
| SOUTHWEST AIRLS CO | COM | 1M | 41K | – |
| KINDER MORGAN INC DEL | COM | 2M | 77K | – |
| KINDER MORGAN INC DEL | COM | 7M | 328K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 80K | – |
| CISCO SYS INC | COM | 20M | 427K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7M | 24K | – |
| KEMPER CORP | COM | 249K | 4K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 410K | 34K | – |
| LEGATO MERGER CORP III | ORD SHS | 3M | 300K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 32K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 264K | 25K | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 37M | – | – |
| ENDAVA PLC | ADS | 344K | 12K | – |
| LAM RESEARCH CORP | COM | 17M | 16K | – |
| ARCH RESOURCES INC | CL A | 318K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 5M | – | – |
| QUEST DIAGNOSTICS INC | COM | 671K | 5K | – |
| MONGODB INC | CL A | 2M | 8K | – |
| TYLER TECHNOLOGIES INC | COM | 50K | 100 | – |
| COMFORT SYS USA INC | COM | 343K | 1K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 934K | 56K | – |
| ADOBE INC | COM | 26M | 47K | – |
| AMKOR TECHNOLOGY INC | COM | 234K | 6K | – |
| ORGANON & CO | COMMON STOCK | 50K | 2K | – |
| HELLO GROUP INC | ADS | 196K | 32K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 484K | 18K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| AUTOZONE INC | COM | 889K | 300 | – |
| PAR PAC HOLDINGS INC | COM NEW | 338K | 13K | – |
| SOUTHERN CO | COM | 8M | 100K | – |
| MID-AMER APT CMNTYS INC | COM | 150K | 1K | – |
| DTE ENERGY CO | COM | 1M | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 27K | – |
| SHOPIFY INC | CL A | 4M | 68K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 12K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 70M | – | – |
| STARBUCKS CORP | COM | 20M | 256K | – |
| GODADDY INC | CL A | 352K | 3K | – |
| STERIS PLC | SHS USD | 417K | 2K | – |
| GARTNER INC | COM | 90K | 200 | – |
| NRG ENERGY INC | COM NEW | 631K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 4M | 40K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| IDEXX LABS INC | COM | 3M | 7K | – |
| MERCADOLIBRE INC | COM | 2M | 2K | – |
| PPL CORP | COM | 758K | 27K | – |
| HERC HLDGS INC | COM | 285K | 2K | – |
| BOEING CO | COM | 39M | 214K | – |
| INTUITIVE SURGICAL INC | COM NEW | 10M | 21K | – |
| GUARDANT HEALTH INC | NOTE 11/1 | 20M | – | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 200K | 10K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 15K | – |
| ROKU INC | COM CL A | 923K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 15K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 295K | 1K | – |
| CORTEVA INC | COM | 4M | 70K | – |
| LOEWS CORP | COM | 225K | 3K | – |
| TERADYNE INC | COM | 599K | 4K | – |
| OWENS CORNING NEW | COM | 374K | 2K | – |
| KEYCORP | COM | 452K | 32K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 82K | – |
| DIAMONDBACK ENERGY INC | COM | 961K | 5K | – |
| BALL CORP | COM | 738K | 12K | – |
| CINCINNATI FINL CORP | COM | 142K | 1K | – |
| PPL CORP | COM | 415 | 15 | – |
| B & G FOODS INC NEW | COM | 672K | 83K | – |
| FOX CORP | CL B COM | 75K | 2K | – |
| CATERPILLAR INC | COM | 13M | 38K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 311K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 884K | 9K | – |
| WATERS CORP | COM | 467K | 2K | – |
| BECTON DICKINSON & CO | COM | 2M | 10K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 25K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 318K | 8K | – |
| SCORPIO TANKERS INC | SHS | 217K | 3K | – |
| IPG PHOTONICS CORP | COM | 221K | 3K | – |
| COOPER COS INC | COM | 431K | 5K | – |
| HUNTINGTON INGALLS INDS INC | COM | 47K | 191 | – |
| YUM BRANDS INC | COM | 633K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 36M | 179K | – |
| JPMORGAN CHASE & CO. | COM | 997K | 5K | – |
| FEDERAL AGRIC MTG CORP | CL C | 332K | 2K | – |
| GREIF INC | CL A | 237K | 4K | – |
| EQT CORP | COM | 1M | 35K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 539K | 3K | – |
| ADVANCE AUTO PARTS INC | COM | 60K | 955 | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 10M | – | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 448K | 3K | – |
| ARCBEST CORP | COM | 231K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 9K | – |
| ARCOSA INC | COM | 214K | 3K | – |
| KROGER CO | COM | 1M | 29K | – |
| QUALCOMM INC | COM | 103M | 519K | – |
| AURORA INNOVATION INC | CLASS A COM | 157K | 57K | – |
| DUKE ENERGY CORP NEW | COM NEW | 988K | 10K | – |
| MONGODB INC | CL A | 1M | 5K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 158K | 2K | – |
| HOST HOTELS & RESORTS INC | COM | 24K | 1K | – |
| MISTER CAR WASH INC | COM | 227K | 32K | – |
| CORPAY INC | COM SHS | 495K | 2K | – |
| MERITAGE HOMES CORP | COM | 245K | 2K | – |
| CROWN CASTLE INC | COM | 4M | 44K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | – |
| AXIS CAP HLDGS LTD | SHS | 332K | 5K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 101K | 1K | – |
| COOPER COS INC | COM | 140K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 48K | – |
| QUALCOMM INC | COM | 7M | 37K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 333K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 5M | 157K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 18K | – |
| AMERICAN EXPRESS CO | COM | 27M | 116K | – |
| STEEL DYNAMICS INC | COM | 4M | 33K | – |
| MEDTRONIC PLC | SHS | 12M | 158K | – |
| PENTAIR PLC | SHS | 246K | 3K | – |
| BERKLEY W R CORP | COM | 47K | 600 | – |
| ELI LILLY & CO | COM | 130M | 143K | – |
| EXXON MOBIL CORP | COM | 5M | 45K | – |
| M & T BK CORP | COM | 696K | 5K | – |
| DOMINION ENERGY INC | COM | 877K | 18K | – |
| CADENCE BANK | COM | 246K | 9K | – |
| WINGSTOP INC | COM | 2M | 4K | – |
| ZIONS BANCORPORATION N A | COM | 434K | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| HANESBRANDS INC | COM | 52K | 10K | – |
| MERCADOLIBRE INC | COM | 986K | 600 | – |
| LULULEMON ATHLETICA INC | COM | 10M | 35K | – |
| JOHNSON & JOHNSON | COM | 50M | 345K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 29M | 135K | – |
| KKR & CO INC | COM | 1M | 13K | – |
| MONDELEZ INTL INC | CL A | 2M | 38K | – |
| LINDE PLC | SHS | 13M | 29K | – |
| SNAP ON INC | COM | 52K | 200 | – |
| NORDSON CORP | COM | 227K | 980 | – |
| VECTOR GROUP LTD | COM | 955K | 90K | – |
| LOEWS CORP | COM | 67K | 900 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 8K | – |
| NORDSON CORP | COM | 23K | 100 | – |
| ARISTA NETWORKS INC | COM | 16M | 47K | – |
| NUCOR CORP | COM | 1M | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 274K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 33K | – |
| SIRIUS XM HOLDINGS INC | COM | 713K | 252K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 13K | – |
| SPDR GOLD TR | GOLD SHS | 148M | 690K | – |
| QUEST DIAGNOSTICS INC | COM | 320K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 240K | 6K | – |
| D R HORTON INC | COM | 475K | 3K | – |
| GLOBE LIFE INC | COM | 255K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 348K | 8K | – |
| ORACLE CORP | COM | 1M | 10K | – |
| AMAZON COM INC | COM | 560M | 3M | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 19K | – |
| BROADCOM INC | COM | 57M | 35K | – |
| NEWMONT CORP | COM | 7M | 178K | – |
| CAMDEN PPTY TR | SH BEN INT | 98K | 900 | – |
| ISHARES TR | 7-10 YR TRSY BD | 94 | 1 | – |
| METLIFE INC | COM | 1M | 15K | – |
| WENDYS CO | COM | 1M | 62K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 15K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 527K | 2K | – |
| CONAGRA BRANDS INC | COM | 733K | 26K | – |
| STRYKER CORPORATION | COM | 3M | 8K | – |
| CBOE GLOBAL MKTS INC | COM | 510K | 3K | – |
| FORTIVE CORP | COM | 274K | 4K | – |
| ALLIANT ENERGY CORP | COM | 127K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 6M | 42K | – |
| RESMED INC | COM | 1M | 7K | – |
| DARDEN RESTAURANTS INC | COM | 666K | 4K | – |
| CENTENE CORP DEL | COM | 2M | 25K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| RAPID7 INC | NOTE 2.250% 5/0 | 13M | – | – |
| UNITED RENTALS INC | COM | 778K | 1K | – |
| TEXAS INSTRS INC | COM | 29M | 148K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 609K | 5K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 26K | – |
| BANKUNITED INC | COM | 256K | 9K | – |
| EAST WEST BANCORP INC | COM | 638K | 9K | – |
| CBRE GROUP INC | CL A | 89K | 1K | – |
| MOSAIC CO NEW | COM | 2M | 58K | – |
| CADENCE DESIGN SYSTEM INC | COM | 18M | 57K | – |
| CONSOLIDATED EDISON INC | COM | 557K | 6K | – |
| STERIS PLC | SHS USD | 506K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 16K | – |
| ALLEGION PLC | ORD SHS | 210K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 59M | 367K | – |
| FMC CORP | COM NEW | 288K | 5K | – |
| AMERICAN EXPRESS CO | COM | 13M | 56K | – |
| SYSCO CORP | COM | 2M | 22K | – |
| IRON MTN INC DEL | COM | 448K | 5K | – |
| VERISIGN INC | COM | 828K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 1M | 8K | – |
| D R HORTON INC | COM | 5M | 39K | – |
| CHARLES RIV LABS INTL INC | COM | 62K | 300 | – |
| STATE STR CORP | COM | 2M | 31K | – |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 22M | – | – |
| JPMORGAN CHASE & CO. | COM | 184M | 910K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 574K | 2K | – |
| JABIL INC | COM | 381K | 4K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 152K | 1K | – |
| CATHAY GEN BANCORP | COM | 513K | 14K | – |
| RUSH STREET INTERACTIVE INC | COM | 540K | 56K | – |
| NEXTERA ENERGY INC | COM | 370K | 5K | – |
| REVVITY INC | COM | 21K | 200 | – |
| KEYCORP | COM | 1M | 94K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 141K | 970 | – |
| GLOBAL PMTS INC | COM | 600K | 6K | – |
| CARMAX INC | COM | 4M | 51K | – |
| SPDR SER TR | S&P REGL BKG | 22M | 453K | – |
| CELANESE CORP DEL | COM | 271K | 2K | – |
| GENERAC HLDGS INC | COM | 42K | 318 | – |
| TRUIST FINL CORP | COM | 2M | 47K | – |
| META PLATFORMS INC | CL A | 181M | 360K | – |
| PACCAR INC | COM | 2M | 23K | – |
| BIOGEN INC | COM | 2M | 7K | – |
| MATCH GROUP INC NEW | COM | 365K | 12K | – |
| GE AEROSPACE | COM NEW | 13M | 82K | – |
| WESTROCK CO | COM | 15K | 300 | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 7M | – | – |
| BGC GROUP INC | CL A | 211K | 25K | – |
| AVALONBAY CMNTYS INC | COM | 1M | 5K | – |
| LINCOLN NATL CORP IND | COM | 2M | 69K | – |
| DOW INC | COM | 4M | 70K | – |
| INVITATION HOMES INC | COM | 488K | 14K | – |
| FASTLY INC | NOTE 3/1 | 5M | – | – |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 46M | – | – |
| IMAX CORP | NOTE 0.500% 4/0 | 15M | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | 373M | 685K | – |
| S&P GLOBAL INC | COM | 4M | 8K | – |
| RAPID7 INC | NOTE 0.250% 3/1 | 4M | – | – |
| ROSS STORES INC | COM | 4M | 28K | – |
| LINCOLN ELEC HLDGS INC | COM | 539K | 3K | – |
| NASDAQ INC | COM | 687K | 11K | – |
| CARMAX INC | COM | 1M | 14K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 18K | – |
| JACOBS SOLUTIONS INC | COM | 336K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 5B | 8M | – |
| ANSYS INC | COM | 1M | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 230K | 800 | – |
| EMCOR GROUP INC | COM | 898K | 2K | – |
| TRACTOR SUPPLY CO | COM | 2M | 9K | – |
| DONALDSON INC | COM | 536K | 7K | – |
| ISHARES TR | 0-5YR HI YL CP | 18M | 421K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| HOWMET AEROSPACE INC | COM | 16K | 200 | – |
| PRICE T ROWE GROUP INC | COM | 3M | 26K | – |
| WEIBO CORP | SPONSORED ADR | 121K | 16K | – |
| VENTAS INC | COM | 51K | 1K | – |
| ROLLINS INC | COM | 1M | 24K | – |
| CHEVRON CORP NEW | COM | 483K | 3K | – |
| HAMILTON LANE INC | CL A | 495K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| TERADYNE INC | COM | 1M | 8K | – |
| BANK AMERICA CORP | COM | 95M | 2M | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 49M | – | – |
| ALTRIA GROUP INC | COM | 2M | 53K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 256K | 4K | – |
| CDW CORP | COM | 269K | 1K | – |
| INFOSYS LTD | SPONSORED ADR | 3M | 150K | – |
| ISHARES TR | MSCI EMG MKT ETF | 16M | 377K | – |
| CHENIERE ENERGY INC | COM NEW | 560K | 3K | – |
| IQVIA HLDGS INC | COM | 465K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 37K | – |
| FIRST SOLAR INC | COM | 1M | 7K | – |
| DOW INC | COM | 920K | 17K | – |
| ATMOS ENERGY CORP | COM | 128K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 24K | 264 | – |
| HALLIBURTON CO | COM | 2M | 74K | – |
| KBR INC | COM | 1M | 17K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 46K | – |
| GLOBAL PMTS INC | COM | 2M | 25K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14M | 35K | – |
| ISHARES TR | IBOXX INV CP ETF | 9M | 80K | – |
| WHIRLPOOL CORP | COM | 266K | 3K | – |
| DAYFORCE INC | COM | 532K | 11K | – |
| VISA INC | COM CL A | 58M | 220K | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 8K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6M | 82K | – |
| PROGRESSIVE CORP | COM | 7M | 36K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 445K | 11K | – |
| ALBEMARLE CORP | COM | 2M | 20K | – |
| AUTODESK INC | COM | 4M | 16K | – |
| JUNIPER NETWORKS INC | COM | 354K | 10K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 191K | 49K | – |
| MICRON TECHNOLOGY INC | COM | 9M | 66K | – |
| IQVIA HLDGS INC | COM | 929K | 4K | – |
| US BANCORP DEL | COM NEW | 2M | 59K | – |
| ALLIANT ENERGY CORP | COM | 36K | 700 | – |
| ARISTA NETWORKS INC | COM | 273K | 779 | – |
| HUNTINGTON INGALLS INDS INC | COM | 369K | 2K | – |
| AUTODESK INC | COM | 148K | 599 | – |
| DYNATRACE INC | COM NEW | 264K | 6K | – |
| LAMB WESTON HLDGS INC | COM | 693K | 8K | – |
| REGENCY CTRS CORP | COM | 68K | 1K | – |
| AMGEN INC | COM | 23M | 73K | – |
| GARTNER INC | COM | 135K | 300 | – |
| FIRSTENERGY CORP | COM | 582K | 15K | – |
| ELI LILLY & CO | COM | 28M | 31K | – |
| TARGA RES CORP | COM | 2M | 12K | – |
| PPG INDS INC | COM | 3M | 23K | – |
| DAVE & BUSTERS ENTMT INC | COM | 480K | 12K | – |
| MARTIN MARIETTA MATLS INC | COM | 379K | 700 | – |
| SYLVAMO CORP | COMMON STOCK | 246K | 4K | – |
| PROGRESSIVE CORP | COM | 600K | 3K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 441K | 23K | – |
| AKAMAI TECHNOLOGIES INC | COM | 910K | 10K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| CARTERS INC | COM | 753K | 12K | – |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 14M | – | – |
| VISA INC | COM CL A | 3M | 12K | – |
| T-MOBILE US INC | COM | 33M | 190K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| TWIST BIOSCIENCE CORP | COM | 212K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 192K | – |
| BRADY CORP | CL A | 278K | 4K | – |
| PEOPLES FINL SVCS CORP | COM | 252K | 6K | – |
| NETFLIX INC | COM | 30M | 45K | – |
| CERENCE INC | COM | 94K | 33K | – |
| COCA COLA CO | COM | 20M | 314K | – |
| APPLE INC | COM | 17M | 79K | – |
| FIGS INC | CL A | 279K | 52K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 7K | 100 | – |
| DAVITA INC | COM | 42K | 300 | – |
| WALMART INC | COM | 4M | 52K | – |
| CARVANA CO | CL A | 5M | 40K | – |
| DATADOG INC | CL A COM | 4M | 27K | – |
| AIRBNB INC | COM CL A | 24M | 156K | – |
| WELLS FARGO CO NEW | COM | 87M | 1M | – |
| POOL CORP | COM | 194K | 632 | – |
| CHUBB LIMITED | COM | 6M | 23K | – |
| EATON CORP PLC | SHS | 832K | 3K | – |
| CAMPBELL SOUP CO | COM | 1M | 26K | – |
| REPUBLIC SVCS INC | COM | 311K | 2K | – |
| CLOROX CO DEL | COM | 764K | 6K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| BUILDERS FIRSTSOURCE INC | COM | 111K | 800 | – |
| ATLASSIAN CORPORATION | CL A | 795K | 4K | – |
| AON PLC | SHS CL A | 59K | 200 | – |
| VALERO ENERGY CORP | COM | 8M | 50K | – |
| IMPERIAL OIL LTD | COM NEW | 482K | 7K | – |
| REVOLVE GROUP INC | CL A | 584K | 37K | – |
| SPDR SER TR | S&P METALS MNG | 7M | 121K | – |
| CURTISS WRIGHT CORP | COM | 507K | 2K | – |
| CENOVUS ENERGY INC | COM | 625K | 32K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 441K | 2K | – |
| ENI S P A | SPONSORED ADR | 353K | 11K | – |
| CHUBB LIMITED | COM | 715K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 317K | 4K | – |
| DRAFTKINGS INC NEW | COM CL A | 286K | 8K | – |
| UNITED AIRLS HLDGS INC | COM | 4M | 91K | – |
| MANNKIND CORP | NOTE 2.500% 3/0 | 6M | – | – |
| UNITEDHEALTH GROUP INC | COM | 49M | 97K | – |
| SIRIUS XM HOLDINGS INC | COM | 87K | 31K | – |
| PPG INDS INC | COM | 5M | 40K | – |
| CATALENT INC | COM | 225K | 4K | – |
| FRANKLIN RESOURCES INC | COM | 268K | 12K | – |
| XEROX HOLDINGS CORP | COM NEW | 297K | 26K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | – |
| PAYPAL HLDGS INC | COM | 17M | 301K | – |
| UNIFIRST CORP MASS | COM | 378K | 2K | – |
| DANAHER CORPORATION | COM | 374K | 1K | – |
| FACTSET RESH SYS INC | COM | 909K | 2K | – |
| DEERE & CO | COM | 8M | 21K | – |
| HONEYWELL INTL INC | COM | 8M | 36K | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | 49M | – | – |
| VICI PPTYS INC | COM | 2M | 63K | – |
| EPAM SYS INC | COM | 414K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 244K | 3K | – |
| HENRY JACK & ASSOC INC | COM | 33K | 200 | – |
| DOLLAR GEN CORP NEW | COM | 955K | 7K | – |
| COMERICA INC | COM | 107K | 2K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| PTC INC | COM | 73K | 400 | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| DOORDASH INC | CL A | 4M | 34K | – |
| CENCORA INC | COM | 3M | 12K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 64M | 2M | – |
| LKQ CORP | COM | 42K | 1K | – |
| GE VERNOVA INC | COM | 429K | 3K | – |
| AMGEN INC | COM | 7M | 22K | – |
| WORKDAY INC | CL A | 2M | 9K | – |
| HORMEL FOODS CORP | COM | 977K | 32K | – |
| WEST FRASER TIMBER CO LTD | COM | 306K | 4K | – |
| ROGERS CORP | COM | 492K | 4K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 439K | 23K | – |
| RENAISSANCERE HLDGS LTD | COM | 635K | 3K | – |
| PG&E CORP | COM | 1M | 68K | – |
| MODERNA INC | COM | 15M | 127K | – |
| HOST HOTELS & RESORTS INC | COM | 390K | 22K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 330K | 1K | – |
| CONAGRA BRANDS INC | COM | 350K | 12K | – |
| CATALENT INC | COM | 270K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 579K | 20K | – |
| PALO ALTO NETWORKS INC | COM | 13M | 38K | – |
| COOPER COS INC | COM | 105K | 1K | – |
| TEXAS ROADHOUSE INC | COM | 998K | 6K | – |
| ECOLAB INC | COM | 4M | 15K | – |
| NOVA LTD | NOTE 10/1 | 185M | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 6K | – |
| MCKESSON CORP | COM | 750K | 1K | – |
| CORPAY INC | COM SHS | 693K | 3K | – |
| QORVO INC | COM | 2M | 17K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 25K | – |
| ENTERGY CORP NEW | COM | 1M | 13K | – |
| UNITEDHEALTH GROUP INC | COM | 12M | 23K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 12K | – |
| ADVANCE AUTO PARTS INC | COM | 13K | 200 | – |
| PULTE GROUP INC | COM | 760K | 7K | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 181K | 587 | – |
| PULTE GROUP INC | COM | 730K | 7K | – |
| HOWMET AEROSPACE INC | COM | 85K | 1K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 537K | 11K | – |
| VERIZON COMMUNICATIONS INC | COM | 40M | 963K | – |
| INSULET CORP | COM | 283K | 1K | – |
| INTERPUBLIC GROUP COS INC | COM | 786K | 27K | – |
| LOWES COS INC | COM | 10M | 47K | – |
| MERCK & CO INC | COM | 36M | 291K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 533K | 28K | – |
| TYSON FOODS INC | CL A | 469K | 8K | – |
| DATADOG INC | CL A COM | 960K | 7K | – |
| ANSYS INC | COM | 421K | 1K | – |
| AFFIRM HLDGS INC | NOTE 11/1 | 5M | – | – |
| BUNGE GLOBAL SA | COM SHS | 480K | 5K | – |
| PEPSICO INC | COM | 32M | 191K | – |
| MORPHIC HLDG INC | COM | 259K | 8K | – |
| FORTINET INC | COM | 6M | 104K | – |
| ORION S.A. | COM | 283K | 13K | – |
| VERALTO CORP | COM SHS | 19K | 200 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 684K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 76K | 6K | – |
| QUANTA SVCS INC | COM | 324K | 1K | – |
| HUBSPOT INC | COM | 485K | 822 | – |
| CAPITAL ONE FINL CORP | COM | 3M | 22K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 353K | 51K | – |
| INVESCO QQQ TR | UNIT SER 1 | 159M | 333K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 561K | 14K | – |
| BUCKLE INC | COM | 840K | 23K | – |
| SIRIUS XM HOLDINGS INC | COM | 125K | 44K | – |
| ISHARES TR | JPMORGAN USD EMG | 89M | 1M | – |
| AMERIPRISE FINL INC | COM | 171K | 400 | – |
| KELLANOVA | COM | 577K | 10K | – |
| VIVID SEATS INC | COM CL A | 383K | 67K | – |
| LIVENT CORP | NOTE 4.125% 7/1 | 17M | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 86K | – |
| BIOGEN INC | COM | 7M | 31K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 9M | 51K | – |
| PRICE T ROWE GROUP INC | COM | 323K | 3K | – |
| GE VERNOVA INC | COM | 184K | 1K | – |
| STARBUCKS CORP | COM | 36M | 462K | – |
| LOEWS CORP | COM | 52K | 700 | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 244K | 19K | – |
| CARDLYTICS INC | COM | 866K | 106K | – |
| WATERS CORP | COM | 1M | 5K | – |
| BEYOND INC | COM | 515K | 39K | – |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 13M | – | – |
| DOXIMITY INC | CL A | 265K | 9K | – |
| DIGITAL RLTY TR INC | COM | 5M | 31K | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 11M | – | – |
| AMEREN CORP | COM | 43K | 600 | – |
| KLA CORP | COM NEW | 5M | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| HP INC | COM | 1M | 32K | – |
| JUNIPER NETWORKS INC | COM | 1M | 29K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 16K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 34K | – |
| BLUE BIRD CORP | COM | 207K | 4K | – |
| AMEREN CORP | COM | 100K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 136M | 2M | – |
| PUBLIC STORAGE OPER CO | COM | 763K | 3K | – |
| DR REDDYS LABS LTD | ADR | 340K | 4K | – |
| CLOROX CO DEL | COM | 1M | 8K | – |
| MACYS INC | COM | 2M | 123K | – |
| APTIV PLC | SHS | 2M | 22K | – |
| EXPEDIA GROUP INC | COM NEW | 3M | 20K | – |
| ALPHABET INC | CAP STK CL C | 5M | 27K | – |
| LEMONADE INC | COM | 287K | 17K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 6K | – |
| SM ENERGY CO | COM | 265K | 6K | – |
| HUBBELL INC | COM | 605K | 2K | – |
| LITTELFUSE INC | COM | 403K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 854K | 12K | – |
| FIVE9 INC | NOTE 0.500% 6/0 | 31M | – | – |
| LAUDER ESTEE COS INC | CL A | 2M | 14K | – |
| KORN FERRY | COM NEW | 1M | 17K | – |
| SHELL PLC | SPON ADS | 271K | 4K | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 29K | – |
| INVESCO LTD | SHS | 272K | 18K | – |
| EQUINIX INC | COM | 303K | 400 | – |
| HCI GROUP INC | NOTE 4.750% 6/0 | 18M | – | – |
| UNION PAC CORP | COM | 18M | 79K | – |
| HASBRO INC | COM | 1M | 20K | – |
| HUYA INC | ADS REP SHS A | 88K | 22K | – |
| KENVUE INC | COM | 3M | 174K | – |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 22M | – | – |
| TARGET CORP | COM | 612K | 4K | – |
| BATH & BODY WORKS INC | COM | 433K | 11K | – |
| ESCO TECHNOLOGIES INC | COM | 312K | 3K | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 24M | – | – |
| REPUBLIC SVCS INC | COM | 724K | 4K | – |
| TJX COS INC NEW | COM | 2M | 19K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 23K | – |
| EQT CORP | COM | 732K | 20K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASHLAND INC | COM | 881K | 9K | – |
| BANK AMERICA CORP | COM | 40M | 1M | – |
| PHILLIPS 66 | COM | 5M | 33K | – |
| MARSH & MCLENNAN COS INC | COM | 7M | 31K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 482K | 3K | – |
| TOLL BROTHERS INC | COM | 336K | 3K | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 191K | 28K | – |
| ELI LILLY & CO | COM | 96K | 106 | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 40K | – |
| OMNICOM GROUP INC | COM | 350K | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3M | 55K | – |
| DOLLAR TREE INC | COM | 5M | 51K | – |
| LKQ CORP | COM | 233K | 6K | – |
| EXXON MOBIL CORP | COM | 46M | 396K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 971K | 10K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 34K | – |
| PERFICIENT INC | NOTE 1.250% 8/0 | 16M | – | – |
| KEURIG DR PEPPER INC | COM | 2M | 48K | – |
| 2U INC | NOTE 2.250% 5/0 | 2M | – | – |
| UNITED PARKS & RESORTS INC | COM | 512K | 9K | – |
| LEAR CORP | COM NEW | 395K | 3K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 817K | 53K | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 29M | – | – |
| CUMMINS INC | COM | 2M | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 18K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 742K | 71K | – |
| DT MIDSTREAM INC | COMMON STOCK | 252K | 4K | – |
| CISCO SYS INC | COM | 41M | 869K | – |
| GEN DIGITAL INC | COM | 220K | 9K | – |
| COCA COLA CO | COM | 15M | 239K | – |
| AT&T INC | COM | 35M | 2M | – |
| XCEL ENERGY INC | COM | 778K | 15K | – |
| GRIFOLS S A | SP ADR REP B NVT | 199K | 32K | – |
| CROWN CASTLE INC | COM | 2M | 22K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 207K | 19K | – |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 39M | – | – |
| PULTE GROUP INC | COM | 2M | 17K | – |
| GENERAC HLDGS INC | COM | 489K | 4K | – |
| V F CORP | COM | 575K | 43K | – |
| GOLDMAN SACHS GROUP INC | COM | 598K | 1K | – |
| DEXCOM INC | COM | 11M | 99K | – |
| DOORDASH INC | CL A | 2M | 16K | – |
| SEMPRA | COM | 1M | 14K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 7M | 25K | – |
| LYFT INC | NOTE 1.500% 5/1 | 17M | – | – |
| LEIDOS HOLDINGS INC | COM | 3M | 20K | – |
| TRIMBLE INC | COM | 560K | 10K | – |
| CONSOLIDATED EDISON INC | COM | 125K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | – |
| LOCKHEED MARTIN CORP | COM | 17M | 36K | – |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 71K | – |
| REDFIN CORP | NOTE 0.500% 4/0 | 2M | – | – |
| MCCORMICK & CO INC | COM NON VTG | 383K | 5K | – |
| GENUINE PARTS CO | COM | 369K | 3K | – |
| UNION PAC CORP | COM | 6M | 27K | – |
| BOWLERO CORP | CL A COM | 164K | 11K | – |
| STRYKER CORPORATION | COM | 4M | 13K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| INCYTE CORP | COM | 237K | 4K | – |
| AMPHENOL CORP NEW | CL A | 2M | 26K | – |
| QUALYS INC | COM | 536K | 4K | – |
| PRUDENTIAL PLC | ADR | 516K | 28K | – |
| GLOBAL PMTS INC | COM | 2M | 20K | – |
| WAYFAIR INC | CL A | 237K | 5K | – |
| INGERSOLL RAND INC | COM | 684K | 8K | – |
| ONEOK INC NEW | COM | 6M | 68K | – |
| SCHWAB CHARLES CORP | COM | 744K | 10K | – |
| NVIDIA CORPORATION | COM | 435M | 4M | – |
| CENTENE CORP DEL | COM | 2M | 32K | – |
| EXELON CORP | COM | 1M | 33K | – |
| FEDERATED HERMES INC | CL B | 631K | 19K | – |
| ECHOSTAR CORP | CL A | 5M | 303K | – |
| SNAP INC | NOTE 5/0 | 4M | – | – |
| NRG ENERGY INC | COM NEW | 2M | 21K | – |
| BATH & BODY WORKS INC | COM | 1M | 31K | – |
| EMERSON ELEC CO | COM | 230K | 2K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 670K | 64K | – |
| MASTERCARD INCORPORATED | CL A | 26M | 60K | – |
| CENCORA INC | COM | 592K | 3K | – |
| PTC INC | COM | 18K | 100 | – |
| HOME DEPOT INC | COM | 25M | 73K | – |
| PHILIP MORRIS INTL INC | COM | 22M | 215K | – |
| XCEL ENERGY INC | COM | 101K | 2K | – |
| EQUIFAX INC | COM | 1M | 5K | – |
| DOMINOS PIZZA INC | COM | 325K | 630 | – |
| INTUITIVE SURGICAL INC | COM NEW | 34M | 77K | – |
| LENNOX INTL INC | COM | 547K | 1K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 291K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 22M | 308K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | – |
| CONOCOPHILLIPS | COM | 389K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 4K | 231 | – |
| DUKE ENERGY CORP NEW | COM NEW | 9M | 91K | – |
| CACI INTL INC | CL A | 573K | 1K | – |
| LOWES COS INC | COM | 20M | 92K | – |
| NORTHERN TR CORP | COM | 466K | 6K | – |
| ALPHABET INC | CAP STK CL A | 126M | 691K | – |
| XPEL INC | COM | 219K | 6K | – |
| NXP SEMICONDUCTORS N V | COM | 12M | 43K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 245K | 11K | – |
| OREILLY AUTOMOTIVE INC | COM | 4M | 4K | – |
| EOG RES INC | COM | 5M | 37K | – |
| PACCAR INC | COM | 7M | 64K | – |
| EXPEDITORS INTL WASH INC | COM | 75K | 600 | – |
| HESS CORP | COM | 633K | 4K | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 9M | – | – |
| BLACKROCK INC | COM | 6M | 7K | – |
| MERIT MED SYS INC | COM | 742K | 9K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| FEDEX CORP | COM | 15M | 49K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 13K | – |
| APPLE INC | COM | 346M | 2M | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 2M | 48K | – |
| BANK AMERICA CORP | COM | 2M | 47K | – |
| EBAY INC. | COM | 1M | 25K | – |
| WORKDAY INC | CL A | 872K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 8M | 87K | – |
| HALEON PLC | SPON ADS | 223K | 27K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| ATMOS ENERGY CORP | COM | 23K | 200 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 21M | 834K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 576K | 7K | – |
| COPART INC | COM | 7M | 137K | – |
| ABBOTT LABS | COM | 10M | 98K | – |
| IMMUNOCORE HLDGS PLC | ADS | 679K | 20K | – |
| CENTERPOINT ENERGY INC | COM | 37K | 1K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 15K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 73K | – |
| NICE LTD | SPONSORED ADR | 430K | 3K | – |
| MCDONALDS CORP | COM | 12M | 47K | – |
| AMETEK INC | COM | 217K | 1K | – |
| TE CONNECTIVITY LTD | SHS | 256K | 2K | – |
| COSTAR GROUP INC | COM | 660K | 9K | – |
| ESSEX PPTY TR INC | COM | 54K | 200 | – |
| UBER TECHNOLOGIES INC | COM | 7M | 93K | – |
| AFLAC INC | COM | 579K | 6K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 4K | – |
| CITIZENS FINL GROUP INC | COM | 1M | 30K | – |
| KEURIG DR PEPPER INC | COM | 3M | 89K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 723K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| SYNOPSYS INC | COM | 6M | 10K | – |
| ECOLAB INC | COM | 3M | 15K | – |
| NETFLIX INC | COM | 168M | 248K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 45K | – |
| INGERSOLL RAND INC | COM | 436K | 5K | – |
| GE AEROSPACE | COM NEW | 414K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1M | 60K | – |
| PAYPAL HLDGS INC | COM | 10M | 164K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 95K | 16K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| MARKETAXESS HLDGS INC | COM | 266K | 1K | – |
| PEPSICO INC | COM | 15M | 91K | – |
| TRUIST FINL CORP | COM | 3M | 69K | – |
| VICI PPTYS INC | COM | 670K | 23K | – |
| CENTERPOINT ENERGY INC | COM | 458K | 15K | – |
| FIFTH THIRD BANCORP | COM | 445K | 12K | – |
| VIKING HOLDINGS LTD | ORD SHS | 214K | 6K | – |
| PLUG POWER INC | COM NEW | 301K | 129K | – |
| OREILLY AUTOMOTIVE INC | COM | 528K | 500 | – |
| MONDELEZ INTL INC | CL A | 13M | 194K | – |
| ENSTAR GROUP LIMITED | SHS | 249K | 816 | – |
| ILLUMINA INC | COM | 3M | 26K | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 34M | – | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 132M | – | – |
| ALLURION TECHNOLOGIES INC | COM SHS | 698K | 700K | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 12M | – | – |
| CVS HEALTH CORP | COM | 18M | 302K | – |
| PROCTER AND GAMBLE CO | COM | 47M | 284K | – |
| UNITED RENTALS INC | COM | 259K | 400 | – |
| MARKETAXESS HLDGS INC | COM | 40K | 200 | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 94K | 800 | – |
| MOODYS CORP | COM | 1M | 3K | – |
| GOLAR LNG LTD | SHS | 200K | 6K | – |
| EBAY INC. | COM | 2M | 39K | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 36M | – | – |
| DEXCOM INC | COM | 3M | 31K | – |
| GARMIN LTD | SHS | 65K | 400 | – |
| CINCINNATI FINL CORP | COM | 419K | 4K | – |
| KINDER MORGAN INC DEL | COM | 360K | 18K | – |
| ZIONS BANCORPORATION N A | COM | 154K | 4K | – |
| KELLANOVA | COM | 370K | 6K | – |
| CARDINAL HEALTH INC | COM | 2M | 20K | – |
| SMUCKER J M CO | COM NEW | 2M | 18K | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 6M | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 12K | – |
| PHILLIPS 66 | COM | 2M | 12K | – |
| INNOVIVA INC | NOTE 2.125% 3/1 | 5M | – | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| KIMCO RLTY CORP | COM | 246K | 13K | – |
| HOME DEPOT INC | COM | 62M | 181K | – |
| FIRST AMERN FINL CORP | COM | 248K | 5K | – |
| DARDEN RESTAURANTS INC | COM | 557K | 4K | – |
| FMC CORP | COM NEW | 437K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 5M | 96K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 258K | 9K | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | 30M | – | – |
| NABORS INDUSTRIES LTD | SHS | 377K | 5K | – |
| CF INDS HLDGS INC | COM | 839K | 11K | – |
| 3M CO | COM | 6M | 54K | – |
| MEDTRONIC PLC | SHS | 3M | 41K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 262K | 1K | – |
| LAM RESEARCH CORP | COM | 964K | 905 | – |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 17K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 299K | 19K | – |
| ABBVIE INC | COM | 19M | 112K | – |
| CDW CORP | COM | 1M | 5K | – |
| EVERGY INC | COM | 413K | 8K | – |
| KEURIG DR PEPPER INC | COM | 931K | 28K | – |
| VIATRIS INC | COM | 518K | 49K | – |
| WORKDAY INC | CL A | 4M | 17K | – |
| EASTMAN CHEM CO | COM | 327K | 3K | – |
| BALL CORP | COM | 631K | 11K | – |
| HP INC | COM | 197K | 6K | – |
| COCA COLA CONS INC | COM | 371K | 342 | – |
| ORGANON & CO | COMMON STOCK | 335K | 16K | – |
| MOLSON COORS BEVERAGE CO | CL B | 425K | 8K | – |
| VEREN INC | COM NEW | 519K | 66K | – |
| XYLEM INC | COM | 1M | 8K | – |
| HUNTINGTON BANCSHARES INC | COM | 878K | 67K | – |
| CABLE ONE INC | COM | 259K | 731 | – |
| ENTERGY CORP NEW | COM | 43K | 400 | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 14K | – |
| PARKER-HANNIFIN CORP | COM | 10M | 19K | – |
| WILLIAMS COS INC | COM | 638 | 15 | – |
| BAXTER INTL INC | COM | 656K | 20K | – |
| LABCORP HOLDINGS INC | COM SHS | 183K | 900 | – |
| CORNING INC | COM | 2M | 46K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| LENNAR CORP | CL A | 6M | 42K | – |
| CROWDSTRIKE HLDGS INC | CL A | 10M | 27K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 14K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| INTEL CORP | COM | 27M | 858K | – |
| EXPEDIA GROUP INC | COM NEW | 10M | 80K | – |
| INVESCO LTD | SHS | 139K | 9K | – |
| AES CORP | COM | 729K | 42K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 430K | 6K | – |
| BUNGE GLOBAL SA | COM SHS | 393K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 72M | 495K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 768K | 38K | – |
| ELEVANCE HEALTH INC | COM | 11M | 20K | – |
| EVEREST GROUP LTD | COM | 503K | 1K | – |
| GUESS INC | NOTE 3.750% 4/1 | 18M | – | – |
| HOST HOTELS & RESORTS INC | COM | 248K | 14K | – |
| TD SYNNEX CORPORATION | COM | 219K | 2K | – |
| ULTA BEAUTY INC | COM | 340K | 880 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 813K | 10K | – |
| ROKU INC | COM CL A | 245K | 4K | – |
| FIVE BELOW INC | COM | 326K | 3K | – |
| 3-D SYS CORP DEL | COM NEW | 207K | 68K | – |
| INVITATION HOMES INC | COM | 268K | 7K | – |
| MCKESSON CORP | COM | 3M | 4K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| GENERAL MLS INC | COM | 3M | 51K | – |
| ALPHABET INC | CAP STK CL A | 5M | 25K | – |
| KB HOME | COM | 569K | 8K | – |
| BEST BUY INC | COM | 337K | 4K | – |
| REALTY INCOME CORP | COM | 5M | 89K | – |
| CORNING INC | COM | 488K | 13K | – |
| WILLIAMS COS INC | COM | 3M | 68K | – |
| PAYPAL HLDGS INC | COM | 39M | 669K | – |
| GUESS INC | COM | 443K | 22K | – |
| INTUIT | COM | 25M | 38K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 460K | – |
| HESS CORP | COM | 3M | 17K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 214K | 12K | – |
| ADIENT PLC | ORD SHS | 365K | 15K | – |
| MERCK & CO INC | COM | 57M | 464K | – |
| EQUINIX INC | COM | 151K | 200 | – |
| FIRSTENERGY CORP | COM | 1M | 32K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 600K | 7K | – |
| VERISIGN INC | COM | 107K | 600 | – |
| COLGATE PALMOLIVE CO | COM | 4M | 41K | – |
| ROPER TECHNOLOGIES INC | COM | 7M | 12K | – |
| MARRIOTT INTL INC NEW | CL A | 7M | 30K | – |
| OGE ENERGY CORP | COM | 230K | 6K | – |
| KURA ONCOLOGY INC | COM | 278K | 14K | – |
| JOHNSON & JOHNSON | COM | 11M | 75K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 520K | 40K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 136K | 17K | – |
| TARGET CORP | COM | 16M | 105K | – |
| UNITEDHEALTH GROUP INC | COM | 20M | 40K | – |
| REALTY INCOME CORP | COM | 1M | 23K | – |
| TKO GROUP HOLDINGS INC | CL A | 277K | 3K | – |
| REDFIN CORP | COM | 224K | 37K | – |
| PINTEREST INC | CL A | 3M | 65K | – |
| CENCORA INC | COM | 9M | 39K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 358K | 40K | – |
| CAMPBELL SOUP CO | COM | 813K | 18K | – |
| EXELON CORP | COM | 2M | 54K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 632K | 71K | – |
| PALO ALTO NETWORKS INC | COM | 239K | 706 | – |
| AT&T INC | COM | 913K | 48K | – |
| CDW CORP | COM | 747K | 3K | – |
| ALLSTATE CORP | COM | 2M | 12K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| SPDR SER TR | S&P METALS MNG | 7M | 121K | – |
| SKECHERS U S A INC | CL A | 754K | 11K | – |
| IRON MTN INC DEL | COM | 681K | 8K | – |
| NXP SEMICONDUCTORS N V | COM | 284K | 1K | – |
| BOSTON SCIENTIFIC CORP | COM | 6M | 73K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 35K | – |
| SMITH A O CORP | COM | 33K | 400 | – |
| PROLOGIS INC. | COM | 4M | 33K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 649K | 104K | – |
| MCCORMICK & CO INC | COM NON VTG | 731K | 10K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 9K | 227 | – |
| PAYLOCITY HLDG CORP | COM | 467K | 4K | – |
| BOOKING HOLDINGS INC | COM | 20M | 5K | – |
| MARTIN MARIETTA MATLS INC | COM | 979K | 2K | – |
| JOHNSON & JOHNSON | COM | 42M | 287K | – |
| NORTHROP GRUMMAN CORP | COM | 12M | 27K | – |
| CINEMARK HLDGS INC | COM | 628K | 29K | – |
| ELECTRONIC ARTS INC | COM | 9M | 62K | – |
| KOHLS CORP | COM | 541K | 24K | – |
| WEC ENERGY GROUP INC | COM | 39K | 500 | – |
| RELAY THERAPEUTICS INC | COM | 290K | 45K | – |
| HEALTHPEAK PROPERTIES INC | COM | 245K | 13K | – |
| FAIR ISAAC CORP | COM | 1M | 888 | – |
| SAGE THERAPEUTICS INC | COM | 370K | 34K | – |
| ALIGN TECHNOLOGY INC | COM | 917K | 4K | – |
| HALLIBURTON CO | COM | 3M | 77K | – |
| EXXON MOBIL CORP | COM | 114M | 989K | – |
| LAUDER ESTEE COS INC | CL A | 8M | 71K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 202K | 2K | – |
| CARDIFF ONCOLOGY INC | COM | 114K | 51K | – |
| GRAINGER W W INC | COM | 842K | 933 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 726K | 6K | – |
| QUANTA SVCS INC | COM | 4M | 16K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 318K | 90K | – |
| V F CORP | COM | 415K | 31K | – |
| HENRY JACK & ASSOC INC | COM | 33K | 200 | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| AXALTA COATING SYS LTD | COM | 248K | 7K | – |
| OMNICELL COM | NOTE 0.250% 9/1 | 44M | – | – |
| ANALOG DEVICES INC | COM | 13M | 56K | – |
| KLA CORP | COM NEW | 21M | 26K | – |
| NEWMONT CORP | COM | 1M | 28K | – |
| WELLS FARGO CO NEW | COM | 622K | 10K | – |
| ENPHASE ENERGY INC | COM | 2M | 17K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| HUMANA INC | COM | 4M | 12K | – |
| DISCOVER FINL SVCS | COM | 1M | 8K | – |
| CITIGROUP INC | COM NEW | 15M | 234K | – |
| HENRY SCHEIN INC | COM | 162K | 3K | – |
| SALESFORCE INC | COM | 9M | 35K | – |
| GALLAGHER ARTHUR J & CO | COM | 52K | 200 | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| SNAP ON INC | COM | 52K | 200 | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 12K | – |
| CONOCOPHILLIPS | COM | 217K | 2K | – |
| ANALOG DEVICES INC | COM | 19M | 84K | – |
| COSTCO WHSL CORP NEW | COM | 43M | 50K | – |
| PROCTER AND GAMBLE CO | COM | 24M | 145K | – |
| CHURCHILL DOWNS INC | COM | 713K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 4M | 81K | – |
| STIFEL FINL CORP | COM | 389K | 5K | – |
| SPDR SER TR | S&P OILGAS EXP | 60M | 414K | – |
| HUNT J B TRANS SVCS INC | COM | 745K | 5K | – |
| ISHARES TR | IBOXX HI YD ETF | 557M | 7M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 91K | – |
| IDEX CORP | COM | 683K | 3K | – |
| DORMAN PRODS INC | COM | 293K | 3K | – |
| FORTREA HLDGS INC | COMMON STOCK | 249K | 11K | – |
| PAYCOM SOFTWARE INC | COM | 272K | 2K | – |
| MARATHON OIL CORP | COM | 1M | 36K | – |
| AVERY DENNISON CORP | COM | 44K | 200 | – |
| RYDER SYS INC | COM | 553K | 4K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 268K | 9K | – |
| OCCIDENTAL PETE CORP | COM | 114K | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 470K | 23K | – |
| IDEX CORP | COM | 60K | 300 | – |
| ADVANCE AUTO PARTS INC | COM | 177K | 3K | – |
| DOORDASH INC | CL A | 283K | 3K | – |
| SNOWFLAKE INC | CL A | 925K | 7K | – |
| G III APPAREL GROUP LTD | COM | 332K | 12K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 329K | 1K | – |
| SUPER MICRO COMPUTER INC | COM | 737K | 900 | – |
| TAPESTRY INC | COM | 1M | 30K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| BATH & BODY WORKS INC | COM | 921K | 24K | – |
| AMEREN CORP | COM | 464K | 7K | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 5M | – | – |
| CADIZ INC | COM NEW | 6M | 2M | – |
| NEWS CORP NEW | CL A | 130K | 5K | – |
| CLOROX CO DEL | COM | 3M | 21K | – |
| ROKU INC | COM CL A | 923K | 15K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 602K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 249M | 456K | – |
| JABIL INC | COM | 390K | 4K | – |
| NVR INC | COM | 455K | 60 | – |
| SYNOPSYS INC | COM | 22M | 38K | – |
| CATALENT INC | COM | 36K | 644 | – |
| FASTLY INC | CL A | 271K | 37K | – |
| FORTINET INC | COM | 2M | 30K | – |
| CIPHER MINING INC | COM | 150K | 36K | – |
| CAMDEN PPTY TR | SH BEN INT | 164K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 765K | 8K | – |
| TERADYNE INC | COM | 430K | 3K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 46K | – |
| RAYMOND JAMES FINL INC | COM | 334K | 3K | – |
| PPG INDS INC | COM | 2M | 13K | – |
| FIFTH THIRD BANCORP | COM | 4M | 100K | – |
| ALBEMARLE CORP | COM | 3M | 26K | – |
| GARTNER INC | COM | 2M | 3K | – |
| RPC INC | COM | 118K | 19K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 525K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 15M | 431K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 13M | – | – |
| FIRST SOLAR INC | COM | 7M | 31K | – |
| KRAFT HEINZ CO | COM | 2M | 69K | – |
| CAMDEN PPTY TR | SH BEN INT | 137K | 1K | – |
| FULLER H B CO | COM | 407K | 5K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 333K | 181K | – |
| SOUTHERN CO | COM | 886K | 11K | – |
| EATON CORP PLC | SHS | 9M | 29K | – |
| TOAST INC | CL A | 285K | 11K | – |
| NEXTERA ENERGY INC | COM | 6M | 90K | – |
| THE TRADE DESK INC | COM CL A | 176K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 78 | 1 | – |
| GENERAL MTRS CO | COM | 751K | 16K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 23M | 134K | – |
| BROWN & BROWN INC | COM | 848K | 9K | – |
| BILL HOLDINGS INC | COM | 316K | 6K | – |
| VERITONE INC | NOTE 1.750%11/1 | 2M | – | – |
| TRACTOR SUPPLY CO | COM | 780K | 3K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 191K | 18K | – |
| BOOT BARN HLDGS INC | COM | 202K | 2K | – |
| WASTE CONNECTIONS INC | COM | 672K | 4K | – |
| HORMEL FOODS CORP | COM | 46K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 299K | – |
| REGIONS FINANCIAL CORP NEW | COM | 523K | 26K | – |
| TEXAS INSTRS INC | COM | 42M | 216K | – |
| WEATHERFORD INTL PLC | ORD SHS | 273K | 2K | – |
| POOL CORP | COM | 31K | 100 | – |
| EPAM SYS INC | COM | 614K | 3K | – |
| PEGASYSTEMS INC | COM | 561K | 9K | – |
| REGENCY CTRS CORP | COM | 19K | 300 | – |
| ENPHASE ENERGY INC | COM | 1M | 13K | – |
| INSMED INC | NOTE 0.750% 6/0 | 30M | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 248K | 18K | – |
| ZOETIS INC | CL A | 3M | 17K | – |
| NXP SEMICONDUCTORS N V | COM | 5M | 18K | – |
| SELECT SECTOR SPDR TR | INDL | 63M | 521K | – |
| ISHARES TR | IBOXX INV CP ETF | 107M | 1M | – |
| BAXTER INTL INC | COM | 2M | 74K | – |
| LENNAR CORP | CL A | 2M | 12K | – |
| INTEL CORP | COM | 10M | 338K | – |
| SKYWORKS SOLUTIONS INC | COM | 789K | 7K | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 63M | – | – |
| ISHARES TR | IBOXX HI YD ETF | 16M | 201K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 19K | – |
| EXTRA SPACE STORAGE INC | COM | 62K | 400 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 173K | 11K | – |
| M & T BK CORP | COM | 2M | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 941K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 11M | 232K | – |
| PACCAR INC | COM | 1M | 14K | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 6M | – | – |
| LINDE PLC | SHS | 27M | 61K | – |
| MASCO CORP | COM | 271K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| DISCOVER FINL SVCS | COM | 3M | 23K | – |
| CONAGRA BRANDS INC | COM | 892K | 31K | – |
| CHURCH & DWIGHT CO INC | COM | 476K | 5K | – |
| AT&T INC | COM | 9M | 450K | – |
| RESMED INC | COM | 459K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 9M | 55K | – |
| ALPHABET INC | CAP STK CL C | 313M | 2M | – |
| SMITH A O CORP | COM | 187K | 2K | – |
| ALBEMARLE CORP | COM | 716K | 8K | – |
| EXTRA SPACE STORAGE INC | COM | 573K | 4K | – |
| DANAHER CORPORATION | COM | 14M | 57K | – |
| EVERSOURCE ENERGY | COM | 356K | 6K | – |
| NORTHERN TR CORP | COM | 2M | 18K | – |
| STANLEY BLACK & DECKER INC | COM | 765K | 10K | – |
| FERRARI N V | COM | 661K | 2K | – |
| PORTILLOS INC | COM CL A | 302K | 31K | – |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 12M | – | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 792K | 212K | – |
| CVS HEALTH CORP | COM | 3M | 57K | – |
| AVALONBAY CMNTYS INC | COM | 3M | 17K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17M | 100K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 13K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 9M | 66K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 11M | 206K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 125K | – |
| ROCKWELL AUTOMATION INC | COM | 468K | 2K | – |
| EDISON INTL | COM | 36K | 500 | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 7K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 205K | – |
| CONSTELLATION BRANDS INC | CL A | 7M | 25K | – |
| ZYNEX INC | NOTE 5.000% 5/1 | 4M | – | – |