CIK: 0001215838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $6,837,165 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 5,684,086 | $236,344 | 3.5% | $37.80 | +12.6% | COM | 412822108 |
| INTC | INTEL CORP | 7,796,571 | $205,985 | 3.0% | $37.22 | -28.4% | COM | 458140100 |
| KD | KYNDRYL HLDGS INC | 18,446,862 | $204,945 | 3.0% | $11.07 | -9.1% | COMMON STOCK | 50155Q100 |
| AAPL | APPLE INC | 1,411,302 | $183,342 | 2.7% | $105.56 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 614,655 | $147,407 | 2.2% | $193.82 | +20.8% | COM | 594918104 |
| V | VISA INC | 634,542 | $131,883 | 1.9% | $203.03 | -3.0% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 9,439,304 | $129,885 | 1.9% | $18.16 | — | COM | 959802109 |
| DHR | DANAHER CORPORATION | 411,128 | $109,154 | 1.6% | $232.11 | -1.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 521,325 | $86,128 | 1.3% | $156.28 | -2.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 246,254 | $82,864 | 1.2% | $463.89 | -31.1% | COM | 00724F101 |
| RL | RALPH LAUREN CORP | 701,137 | $74,082 | 1.1% | $74.40 | +26.7% | CL A | 751212101 |
| MA | MASTERCARD INCORPORATED | 212,749 | $73,981 | 1.1% | $331.41 | -2.4% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,407,693 | $73,099 | 1.1% | $45.29 | -3.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 818,393 | $68,729 | 1.0% | $120.59 | -18.1% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,277,495 | $68,207 | 1.0% | $8.20 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,272,588 | $60,158 | 0.9% | $14.08 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 111,751 | $59,258 | 0.9% | $479.21 | +4.4% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,284,762 | $58,896 | 0.9% | $18.00 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,265 | $57,968 | 0.8% | $460.18 | +14.1% | COM | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,110,000 | $57,187 | 0.8% | $43.42 | +7.0% | CL B | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 373,424 | $55,875 | 0.8% | $130.18 | +7.3% | COM | 00846U101 |
| CB | CHUBB LIMITED | 250,287 | $55,231 | 0.8% | $188.20 | +6.2% | COM | H1467J104 |
| NI | NISOURCE INC | 2,001,455 | $54,880 | 0.8% | $23.34 | +1.6% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 423,895 | $51,783 | 0.8% | $127.35 | -3.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 564,440 | $50,083 | 0.7% | $109.39 | -13.4% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 97,371 | $49,977 | 0.7% | $359.09 | +34.9% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 669,191 | $49,908 | 0.7% | $88.01 | -12.4% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 309,482 | $49,700 | 0.7% | $148.00 | +8.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 560,916 | $49,484 | 0.7% | $106.08 | -11.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 180,026 | $48,029 | 0.7% | $239.99 | +10.0% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 1,540,780 | $47,764 | 0.7% | $32.36 | -14.8% | COM NEW | 962166104 |
| RGLD | ROYAL GOLD INC | 422,417 | $47,598 | 0.7% | $102.71 | +0.3% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 1,365,025 | $44,855 | 0.7% | $30.90 | +4.4% | COM NEW | 247361702 |
| EG | EVEREST RE GROUP LTD | 134,250 | $44,453 | 0.7% | $251.71 | +17.5% | COM | G3223R108 |
| BKNG | BOOKING HOLDINGS INC | 22,005 | $44,346 | 0.6% | $1848.19 | +1.0% | COM | 09857L108 |
| UGI | UGI CORP NEW | 1,184,391 | $43,905 | 0.6% | $41.86 | -13.7% | COM | 902681105 |
| FE | FIRSTENERGY CORP | 1,035,174 | $43,426 | 0.6% | $34.49 | -0.4% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,980 | $43,278 | 0.6% | $1353.01 | -1.1% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 121,298 | $42,891 | 0.6% | $424.39 | -17.4% | COM | 609839105 |
| — | LINDE PLC | 128,765 | $41,935 | 0.6% | $223.21 | — | SHS | G5494J103 |
| JKHY | HENRY JACK & ASSOC INC | 237,703 | $41,719 | 0.6% | $169.83 | +4.3% | COM | 426281101 |
| VST | VISTRA CORP | 1,796,479 | $41,678 | 0.6% | $21.47 | +2.5% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 304,133 | $41,292 | 0.6% | $114.57 | -1.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 367,109 | $40,727 | 0.6% | $70.66 | +31.3% | COM | 58933Y105 |
| — | MAG SILVER CORP | 2,527,371 | $39,302 | 0.6% | $17.00 | — | COM | 55903Q104 |
| SRE | SEMPRA | 252,494 | $39,023 | 0.6% | $71.77 | -2.7% | COM | 816851109 |
| HRB | BLOCK H & R INC | 1,060,000 | $38,701 | 0.6% | $17.43 | +112.2% | COM | 093671105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,515 | $37,665 | 0.6% | $256.80 | +18.7% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,380 | $37,508 | 0.5% | $328.45 | -28.5% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 228,291 | $36,077 | 0.5% | $158.57 | -5.8% | COM | N6596X109 |
| HL | HECLA MNG CO | 6,463,060 | $35,935 | 0.5% | $5.20 | -6.0% | COM | 422704106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 205,815 | $35,207 | 0.5% | $142.91 | +19.3% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 1,422,368 | $34,948 | 0.5% | $23.95 | +1.6% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,335 | $34,453 | 0.5% | $207.17 | +10.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 222,954 | $33,985 | 0.5% | $138.00 | -2.3% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 337,935 | $33,564 | 0.5% | $102.21 | -1.2% | COM | 37940X102 |
| VET | VERMILION ENERGY INC | 1,893,696 | $33,459 | 0.5% | $18.91 | +7.4% | COM | 923725105 |
| TSCO | TRACTOR SUPPLY CO | 148,012 | $33,285 | 0.5% | $40.28 | -0.2% | COM | 892356106 |
| PAAS | PAN AMERN SILVER CORP | 2,017,407 | $32,944 | 0.5% | $21.85 | -26.8% | COM | 697900108 |
| SFM | SPROUTS FMRS MKT INC | 1,010,570 | $32,712 | 0.5% | $25.42 | +22.4% | COM | 85208M102 |
| KLIC | KULICKE & SOFFA INDS INC | 732,124 | $32,404 | 0.5% | $46.01 | -9.8% | COM | 501242101 |
| OGE | OGE ENERGY CORP | 792,659 | $31,334 | 0.5% | $39.21 | -3.3% | COM | 670837103 |
| ULTA | ULTA BEAUTY INC | 66,630 | $31,249 | 0.5% | $394.77 | +9.2% | COM | 90384S303 |
| FNV | FRANCO NEV CORP | 228,299 | $31,057 | 0.5% | $123.51 | +3.8% | COM | 351858105 |
| PB | PROSPERITY BANCSHARES INC | 416,945 | $30,299 | 0.4% | $64.35 | +0.4% | COM | 743606105 |
| HDB | HDFC BANK LTD | 436,031 | $29,829 | 0.4% | $55.74 | — | SPONSORED ADS | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 125,199 | $29,708 | 0.4% | $243.78 | -7.8% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 218,349 | $28,942 | 0.4% | $54.41 | +145.0% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 737,730 | $28,823 | 0.4% | $40.77 | -14.0% | COM | 962879102 |
| — | ENCORE WIRE CORP | 207,039 | $28,455 | 0.4% | $130.51 | — | COM | 292562105 |
| EVRG | EVERGY INC | 448,525 | $28,226 | 0.4% | $52.89 | -0.7% | COM | 30034W106 |
| WSM | WILLIAMS SONOMA INC | 245,255 | $28,197 | 0.4% | $63.48 | -10.8% | COM | 969904101 |
| FIS | FIDELITY NATL INFORMATION SV | 415,331 | $28,176 | 0.4% | $118.19 | -44.6% | COM | 31620M106 |
| TSLA | TESLA INC | 224,361 | $27,650 | 0.4% | $212.93 | -11.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 690,457 | $27,204 | 0.4% | $31.75 | -3.1% | COM | 92343V104 |
| AYI | ACUITY BRANDS INC | 164,076 | $27,169 | 0.4% | $158.42 | +11.1% | COM | 00508Y102 |
| — | BARRICK GOLD CORP | 1,580,000 | $27,113 | 0.4% | $18.00 | — | COM | 067901108 |
| DBX | DROPBOX INC | 1,201,782 | $26,884 | 0.4% | $23.29 | -5.5% | CL A | 26210C104 |
| — | CHAMPIONX CORPORATION | 915,789 | $26,549 | 0.4% | $19.57 | — | COM | 15872M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 317,960 | $26,410 | 0.4% | $79.33 | -16.4% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 197,849 | $25,519 | 0.4% | $33.96 | +277.7% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 136,240 | $25,019 | 0.4% | $187.74 | — | COM | 339041105 |
| CHE | CHEMED CORP NEW | 48,768 | $24,872 | 0.4% | $477.37 | +0.9% | COM | 16359R103 |
| PSA | PUBLIC STORAGE | 88,077 | $24,668 | 0.4% | $256.48 | 0.0% | COM | 74460D109 |
| CALM | CAL MAINE FOODS INC | 446,799 | $24,310 | 0.4% | $45.37 | +1.8% | COM NEW | 128030202 |
| CLX | CLOROX CO DEL | 167,607 | $23,517 | 0.3% | $127.85 | 0.0% | COM | 189054109 |
| LKQ | LKQ CORP | 438,164 | $23,398 | 0.3% | $22.62 | +114.4% | COM | 501889208 |
| AVTR | AVANTOR INC | 1,094,591 | $23,085 | 0.3% | $31.23 | -33.7% | COM | 05352A100 |
| ACGL | ARCH CAP GROUP LTD | 366,748 | $23,021 | 0.3% | $43.77 | +21.3% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 41,037 | $22,827 | 0.3% | $432.45 | +26.8% | COM | 384802104 |
| NVT | NVENT ELECTRIC PLC | 593,142 | $22,818 | 0.3% | $32.49 | +9.2% | SHS | G6700G107 |
| TSN | TYSON FOODS INC | 366,521 | $22,812 | 0.3% | $58.31 | 0.0% | CL A | 902494103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,362,984 | $22,775 | 0.3% | $6.15 | 0.0% | COM | 550241103 |
| ADSK | AUTODESK INC | 121,872 | $22,768 | 0.3% | $211.44 | -5.1% | COM | 052769106 |
| HUM | HUMANA INC | 44,293 | $22,686 | 0.3% | $506.45 | +0.3% | COM | 444859102 |
| ECL | ECOLAB INC | 155,637 | $22,655 | 0.3% | $165.35 | -14.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 202,015 | $22,210 | 0.3% | $124.09 | -12.3% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC | 734,706 | $22,129 | 0.3% | $25.37 | +4.3% | COM | 197236102 |
| GD | GENERAL DYNAMICS CORP | 88,473 | $21,951 | 0.3% | $212.33 | +7.8% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,537 | $21,717 | 0.3% | $82.37 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 131,014 | $21,687 | 0.3% | $155.60 | +0.2% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 328,219 | $21,006 | 0.3% | $35.27 | +63.6% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 238,882 | $20,919 | 0.3% | $93.83 | 0.0% | COM NEW | 30212P303 |
| STN | STANTEC INC | 433,588 | $20,688 | 0.3% | $33.78 | — | COM | 85472N109 |
| EL | LAUDER ESTEE COS INC | 82,977 | $20,596 | 0.3% | $240.41 | -12.2% | CL A | 518439104 |
| PSTG | PURE STORAGE INC | 759,745 | $20,316 | 0.3% | $29.01 | +0.2% | CL A | 74624M102 |
| ALKS | ALKERMES PLC | 771,301 | $20,139 | 0.3% | $24.64 | -2.9% | SHS | G01767105 |
| AVB | AVALONBAY CMNTYS INC | 124,259 | $20,069 | 0.3% | $153.13 | -1.0% | COM | 053484101 |
| PCH | POTLATCHDELTIC CORPORATION | 447,390 | $19,672 | 0.3% | $43.71 | — | COM | 737630103 |
| XYL | XYLEM INC | 177,526 | $19,625 | 0.3% | $28.74 | +251.4% | COM | 98419M100 |
| TPR | TAPESTRY INC | 513,438 | $19,547 | 0.3% | $31.55 | -0.5% | COM | 876030107 |
| RRX | REGAL REXNORD CORPORATION | 162,150 | $19,455 | 0.3% | $73.32 | +78.8% | COM | 758750103 |
| — | NORDSTROM INC | 1,192,097 | $19,229 | 0.3% | $16.13 | — | COM | 655664100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,628 | $19,091 | 0.3% | $49.54 | +190.9% | CL A | 942749102 |
| FSLR | FIRST SOLAR INC | 124,824 | $18,689 | 0.3% | $62.27 | +138.0% | COM | 336433107 |
| — | WORLD WRESTLING ENTMT INC | 272,404 | $18,660 | 0.3% | $61.11 | — | CL A | 98156Q108 |
| INCY | INCYTE CORP | 231,527 | $18,594 | 0.3% | $73.81 | +3.7% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 56,106 | $18,527 | 0.3% | $339.69 | 0.0% | COM | 60855R100 |
| CVLT | COMMVAULT SYS INC | 294,749 | $18,522 | 0.3% | $73.97 | -16.2% | COM | 204166102 |
| OC | OWENS CORNING NEW | 215,731 | $18,398 | 0.3% | $43.22 | +102.8% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 251,783 | $18,269 | 0.3% | $42.60 | +4.5% | COM | 084423102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,450,000 | $18,154 | 0.3% | $13.88 | -11.6% | COM | 79546E104 |
| AVY | AVERY DENNISON CORP | 99,977 | $18,094 | 0.3% | $168.93 | -0.4% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 474,143 | $17,837 | 0.3% | $32.09 | -0.7% | FNF GROUP COM | 31620R303 |
| MANH | MANHATTAN ASSOCIATES INC | 147,040 | $17,833 | 0.3% | $138.36 | -11.1% | COM | 562750109 |
| CDE | COEUR MNG INC | 5,228,931 | $17,517 | 0.3% | $3.16 | +12.5% | COM NEW | 192108504 |
| TRMB | TRIMBLE INC | 345,486 | $17,461 | 0.3% | $46.07 | +20.9% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 129,723 | $17,397 | 0.3% | $107.32 | +9.6% | COM | 46625H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,089,972 | $17,331 | 0.3% | $15.82 | -1.2% | COM | 004225108 |
| CLH | CLEAN HARBORS INC | 151,904 | $17,326 | 0.3% | $63.67 | +83.5% | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 23,993 | $17,310 | 0.3% | $733.79 | 0.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 53,990 | $17,298 | 0.3% | $316.11 | +4.0% | COM | 550021109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,083,980 | $17,288 | 0.3% | $11.50 | -24.8% | COM | 32076V103 |
| — | ANSYS INC | 71,555 | $17,280 | 0.3% | $221.92 | — | COM | 03662Q105 |
| UBS | UBS GROUP AG | 911,681 | $16,949 | 0.2% | $18.62 | -8.6% | SHS | H42097107 |
| NOW | SERVICENOW INC | 43,394 | $16,861 | 0.2% | $89.82 | -13.0% | COM | 81762P102 |
| MLI | MUELLER INDS INC | 285,495 | $16,844 | 0.2% | $29.43 | +3.9% | COM | 624756102 |
| TDC | TERADATA CORP DEL | 496,296 | $16,695 | 0.2% | $46.04 | -30.1% | COM | 88076W103 |
| HII | HUNTINGTON INGALLS INDS INC | 72,116 | $16,634 | 0.2% | $182.63 | +20.2% | COM | 446413106 |
| KR | KROGER CO | 362,759 | $16,172 | 0.2% | $42.86 | 0.0% | COM | 501044101 |
| AOS | SMITH A O CORP | 278,921 | $15,965 | 0.2% | $44.78 | +18.0% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 36,244 | $15,655 | 0.2% | $378.06 | +6.8% | COM | 776696106 |
| — | APTIV PLC | 167,764 | $15,619 | 0.2% | $145.67 | — | SHS | G6095L109 |
| META | META PLATFORMS INC | 128,330 | $15,443 | 0.2% | $252.34 | -53.8% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,360 | $15,412 | 0.2% | $139.59 | 0.0% | COM | 679580100 |
| FHB | FIRST HAWAIIAN INC | 588,616 | $15,322 | 0.2% | $21.79 | +1.0% | COM | 32051X108 |
| CNC | CENTENE CORP DEL | 185,215 | $15,188 | 0.2% | $82.79 | -1.3% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 80,453 | $15,175 | 0.2% | $171.04 | +6.2% | COM | 363576109 |
| OLED | UNIVERSAL DISPLAY CORP | 139,417 | $15,033 | 0.2% | $105.27 | -3.6% | COM | 91347P105 |
| SA | SEABRIDGE GOLD INC | 1,184,532 | $14,890 | 0.2% | $18.66 | -36.5% | COM | 811916105 |
| ALK | ALASKA AIR GROUP INC | 331,359 | $14,225 | 0.2% | $44.05 | +0.0% | COM | 011659109 |
| HOLX | HOLOGIC INC | 188,333 | $14,089 | 0.2% | $72.68 | -2.0% | COM | 436440101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 344,159 | $13,890 | 0.2% | $53.31 | -21.9% | SHS | G8060N102 |
| VRSN | VERISIGN INC | 66,629 | $13,687 | 0.2% | $209.24 | -9.2% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 16,145 | $13,659 | 0.2% | $861.00 | +3.4% | COM | 58733R102 |
| SKE | SKEENA RES LTD NEW | 2,504,389 | $13,105 | 0.2% | $5.08 | -0.1% | COM | 83056P715 |
| — | BGC PARTNERS INC | 3,417,845 | $12,885 | 0.2% | $4.50 | — | CL A | 05541T101 |
| BAC | BANK AMERICA CORP | 384,356 | $12,726 | 0.2% | $32.24 | -1.7% | COM | 060505104 |
| AXS | AXIS CAP HLDGS LTD | 230,664 | $12,493 | 0.2% | $50.23 | 0.0% | SHS | G0692U109 |
| NEWP | NEW PAC METALS CORP | 5,608,870 | $12,377 | 0.2% | $3.93 | -42.7% | COM | 64782A107 |
| TNET | TRINET GROUP INC | 182,347 | $12,363 | 0.2% | $80.36 | -16.3% | COM | 896288107 |
| FERG1GBX | FERGUSON PLC NEW | 98,255 | $12,333 | 0.2% | $125.04 | — | SHS | G3421J106 |
| DX | DYNEX CAP INC | 964,321 | $12,257 | 0.2% | $12.17 | — | COM | 26817Q886 |
| NEOG | NEOGEN CORP | 801,807 | $12,212 | 0.2% | $19.07 | -25.3% | COM | 640491106 |
| EXK | ENDEAVOUR SILVER CORP | 3,755,426 | $12,112 | 0.2% | $3.96 | -15.0% | COM | 29258Y103 |
| JNJ | JOHNSON & JOHNSON | 63,062 | $11,141 | 0.2% | $131.25 | +19.7% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 490,784 | $10,915 | 0.2% | $21.99 | 0.0% | COM | 388689101 |
| FISV | FISERV INC | 107,544 | $10,868 | 0.2% | $101.91 | -2.3% | COM | 337738108 |
| TDS | TELEPHONE & DATA SYS INC | 1,034,867 | $10,845 | 0.2% | $19.25 | -35.7% | COM NEW | 879433829 |
| WMS | ADVANCED DRAIN SYS INC DEL | 131,941 | $10,810 | 0.2% | $119.85 | -16.7% | COM | 00790R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,612 | $10,797 | 0.2% | $126.54 | -1.4% | ORD | M22465104 |
| GDDY | GODADDY INC | 141,349 | $10,574 | 0.2% | $75.63 | -0.8% | CL A | 380237107 |
| LPX | LOUISIANA PAC CORP | 178,156 | $10,545 | 0.2% | $57.40 | +2.7% | COM | 546347105 |
| AMN | AMN HEALTHCARE SVCS INC | 102,522 | $10,538 | 0.2% | $115.17 | 0.0% | COM | 001744101 |
| ORA | ORMAT TECHNOLOGIES INC | 121,443 | $10,501 | 0.2% | $34.40 | +156.0% | COM | 686688102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,100 | $10,152 | 0.1% | $69.80 | +102.5% | COM | 008252108 |
| LOPE | GRAND CANYON ED INC | 95,998 | $10,138 | 0.1% | $95.22 | +4.7% | COM | 38526M106 |
| KFRC | KFORCE INC | 177,080 | $9,697 | 0.1% | $32.01 | +80.5% | COM | 493732101 |
| PMT | PENNYMAC MTG INVT TR | 763,864 | $9,464 | 0.1% | $12.01 | — | COM | 70931T103 |
| FNB | F N B CORP | 721,439 | $9,415 | 0.1% | $11.78 | +1.9% | COM | 302520101 |
| POR | PORTLAND GEN ELEC CO | 190,972 | $9,356 | 0.1% | $41.37 | -3.0% | COM NEW | 736508847 |
| SCHW | SCHWAB CHARLES CORP | 111,641 | $9,294 | 0.1% | $76.24 | -2.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 129,149 | $9,199 | 0.1% | $122.56 | -34.8% | COM | 70450Y103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 243,181 | $9,161 | 0.1% | $34.07 | -0.5% | COM | 018581108 |
| INFY | INFOSYS LTD | 503,281 | $9,059 | 0.1% | $14.50 | — | SPONSORED ADR | 456788108 |
| LNTH | LANTHEUS HLDGS INC | 177,178 | $9,027 | 0.1% | $62.25 | -0.9% | COM | 516544103 |
| OTEX | OPEN TEXT CORP | 303,947 | $8,984 | 0.1% | $27.37 | -6.1% | COM | 683715106 |
| — | DISCOVER FINL SVCS | 90,070 | $8,810 | 0.1% | $90.92 | — | COM | 254709108 |
| MXL | MAXLINEAR INC | 254,280 | $8,630 | 0.1% | $46.02 | -26.4% | COM | 57776J100 |
| IBN | ICICI BANK LIMITED | 387,758 | $8,484 | 0.1% | $18.18 | — | ADR | 45104G104 |
| FIZZ | NATIONAL BEVERAGE CORP | 182,304 | $8,477 | 0.1% | $39.88 | +9.8% | COM | 635017106 |
| MKL | MARKEL CORP | 5,699 | $7,491 | 0.1% | $1237.05 | 0.0% | COM | 570535104 |
| RNR | RENAISSANCERE HLDGS LTD | 40,597 | $7,479 | 0.1% | $156.29 | +7.8% | COM | G7496G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,651 | $7,474 | 0.1% | $113.35 | +3.3% | COM | 64125C109 |
| SATS | ECHOSTAR CORP | 448,056 | $7,469 | 0.1% | $23.01 | -24.7% | CL A | 278768106 |
| VLY | VALLEY NATL BANCORP | 646,940 | $7,304 | 0.1% | $11.83 | -0.5% | COM | 919794107 |
| — | BLUCORA INC | 281,024 | $7,169 | 0.1% | $18.84 | — | COM | 095229100 |
| OFG | OFG BANCORP | 254,159 | $7,002 | 0.1% | $27.55 | -0.3% | COM | 67103X102 |
| QLYS | QUALYS INC | 61,315 | $6,876 | 0.1% | $128.11 | -2.5% | COM | 74758T303 |
| SIGA | SIGA TECHNOLOGIES INC | 920,697 | $6,767 | 0.1% | $7.80 | -12.5% | COM | 826917106 |
| DDS | DILLARDS INC | 20,455 | $6,606 | 0.1% | $149.36 | +78.8% | CL A | 254067101 |
| — | CHIMERA INVT CORP | 1,192,550 | $6,547 | 0.1% | $13.98 | — | COM NEW | 16934Q208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,598 | $6,375 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| RAMP | LIVERAMP HLDGS INC | 271,287 | $6,359 | 0.1% | $20.56 | -1.8% | COM | 53815P108 |
| CF | CF INDS HLDGS INC | 73,854 | $6,292 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| GLOB | GLOBANT S A | 37,382 | $6,286 | 0.1% | $199.46 | -11.2% | COM | L44385109 |
| INVA | INNOVIVA INC | 472,495 | $6,256 | 0.1% | $17.26 | -23.8% | COM | 45781M101 |
| — | TREEHOUSE FOODS INC | 126,638 | $6,250 | 0.1% | $40.84 | — | COM | 89469A104 |
| LNC | LINCOLN NATL CORP IND | 201,076 | $6,175 | 0.1% | $32.63 | 0.0% | COM | 534187109 |
| EXE | CHESAPEAKE ENERGY CORP | 65,026 | $6,133 | 0.1% | $68.12 | +29.1% | COM | 165167735 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 115,385 | $6,060 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| DVN | DEVON ENERGY CORP NEW | 98,417 | $6,054 | 0.1% | $52.73 | +12.5% | COM | 25179M103 |
| — | PARAMOUNT GROUP INC | 1,012,655 | $6,005 | 0.1% | $7.41 | — | COM | 69924R108 |
| PRDO | PERDOCEO ED CORP | 407,285 | $5,657 | 0.1% | $10.96 | +10.2% | COM | 71363P106 |
| ABNB | AIRBNB INC | 64,577 | $5,519 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| TD | TORONTO DOMINION BK ONT | 85,360 | $5,519 | 0.1% | $67.82 | -4.8% | COM NEW | 891160509 |
| AVT | AVNET INC | 131,969 | $5,485 | 0.1% | $35.60 | +7.5% | COM | 053807103 |
| THO | THOR INDS INC | 72,532 | $5,478 | 0.1% | $75.92 | -1.2% | COM | 885160101 |
| TAL | TAL EDUCATION GROUP | 744,861 | $5,251 | 0.1% | $6.81 | — | SPONSORED ADS | 874080104 |
| — | INTERCEPT PHARMACEUTICALS IN | 421,595 | $5,215 | 0.1% | $15.37 | — | COM | 45845P108 |
| NFG | NATIONAL FUEL GAS CO | 82,409 | $5,215 | 0.1% | $68.00 | -5.3% | COM | 636180101 |
| EWBC | EAST WEST BANCORP INC | 77,522 | $5,106 | 0.1% | $65.54 | -4.8% | COM | 27579R104 |
| CTAS | CINTAS CORP | 10,881 | $4,911 | 0.1% | $94.18 | +11.7% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 43,624 | $4,812 | 0.1% | $71.87 | +34.0% | COM | 30231G102 |
| PINS | PINTEREST INC | 197,595 | $4,794 | 0.1% | $22.50 | +6.0% | CL A | 72352L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69,294 | $4,756 | 0.1% | $73.18 | 0.0% | COM | 04247X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 339,499 | $4,631 | 0.1% | $12.82 | — | SPONSORED ADS A | 92763W103 |
| AFYA | AFYA LTD | 295,081 | $4,609 | 0.1% | $15.17 | -3.3% | CL A COM | G01125106 |
| USB | US BANCORP DEL | 103,689 | $4,523 | 0.1% | $39.40 | -6.8% | COM NEW | 902973304 |
| GO | GROCERY OUTLET HLDG CORP | 151,676 | $4,423 | 0.1% | $40.66 | -22.8% | COM | 39874R101 |
| ALLY | ALLY FINL INC | 173,486 | $4,240 | 0.1% | $23.63 | 0.0% | COM | 02005N100 |
| VEEV | VEEVA SYS INC | 26,196 | $4,226 | 0.1% | $199.77 | -14.5% | CL A COM | 922475108 |
| UNM | UNUM GROUP | 102,273 | $4,195 | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC | 12,526 | $4,195 | 0.1% | $399.10 | -19.5% | COM | 78409V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 146,234 | $4,087 | 0.1% | $27.95 | — | COM | 681936100 |
| ERO | ERO COPPER CORP | 297,717 | $4,076 | 0.1% | $13.81 | -10.4% | COM | 296006109 |
| — | FORD MTR CO DEL | 4,200,000 | $3,953 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| KARO | KAROOOOO LTD | 167,254 | $3,914 | 0.1% | $30.32 | -30.2% | ORD SHS | Y4600W108 |
| — | AKAMAI TECHNOLOGIES INC | 3,700,000 | $3,912 | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VOYA | VOYA FINANCIAL INC | 61,824 | $3,800 | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| PG | PROCTER AND GAMBLE CO | 24,607 | $3,730 | 0.1% | $127.19 | +2.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 37,753 | $3,676 | 0.1% | $65.49 | +42.4% | COM | 038222105 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3,585 | 0.1% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BWXT | BWX TECHNOLOGIES INC | 59,498 | $3,455 | 0.1% | $52.07 | +6.8% | COM | 05605H100 |
| CNDT | CONDUENT INC | 824,095 | $3,338 | 0.0% | $4.94 | -22.3% | COM | 206787103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 379,514 | $3,311 | 0.0% | $8.72 | — | SHS NEW | G39637205 |
| — | PARSONS CORP DEL | 2,850,000 | $3,244 | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SHIFT4 PMTS INC | 3,250,000 | $3,216 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | ABCAM PLC | 205,456 | $3,197 | 0.0% | $15.56 | — | ADS | 000380204 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,674 | $3,192 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3,172 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| ESNT | ESSENT GROUP LTD | 81,068 | $3,151 | 0.0% | $35.95 | 0.0% | COM | G3198U102 |
| — | BLOCK INC | 3,250,000 | $3,110 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UA | UNDER ARMOUR INC | 342,986 | $3,059 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| CINF | CINCINNATI FINL CORP | 29,607 | $3,031 | 0.0% | $97.88 | -3.1% | COM | 172062101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 243,577 | $3,018 | 0.0% | $11.43 | -0.8% | COM CL A | 46333X108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $2,969 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ROYAL CARIBBEAN GROUP | 3,000,000 | $2,965 | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $2,958 | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FSBC | FIVE STAR BANCORP | 108,999 | $2,946 | 0.0% | $23.61 | +7.4% | COM | 33830T103 |
| LPLA | LPL FINL HLDGS INC | 13,564 | $2,930 | 0.0% | $189.92 | +23.1% | COM | 50212V100 |
| — | ON SEMICONDUCTOR CORP | 2,200,000 | $2,924 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | DROPBOX INC | 3,250,000 | $2,894 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | INTERDIGITAL INC | 3,000,000 | $2,888 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | WINNEBAGO INDS INC | 2,750,000 | $2,886 | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| NVDA | NVIDIA CORPORATION | 19,678 | $2,876 | 0.0% | $22.32 | -34.4% | COM | 67066G104 |
| MOMO | HELLO GROUP INC | 319,408 | $2,868 | 0.0% | $7.85 | — | ADS | 423403104 |
| PLCE | CHILDRENS PL INC NEW | 78,619 | $2,866 | 0.0% | $42.42 | -11.8% | COM | 168905107 |
| RKT | ROCKET COS INC | 402,666 | $2,815 | 0.0% | $9.00 | -23.2% | COM CL A | 77311W101 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $2,795 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PRLB | PROTO LABS INC | 108,003 | $2,756 | 0.0% | $30.74 | -3.4% | COM | 743713109 |
| — | BURLINGTON STORES INC | 2,400,000 | $2,752 | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CRESCENT PT ENERGY CORP | 384,249 | $2,737 | 0.0% | $6.26 | — | COM | 22576C101 |
| — | AIRBNB INC | 3,250,000 | $2,702 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| HIMS | HIMS & HERS HEALTH INC | 419,858 | $2,687 | 0.0% | $5.87 | -3.0% | COM CL A | 433000106 |
| SNEX | STONEX GROUP INC | 28,061 | $2,670 | 0.0% | $35.64 | +16.8% | COM | 861896108 |
| — | MIDDLEBY CORP | 2,250,000 | $2,657 | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,586 | $2,641 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| EMBC | EMBECTA CORP | 104,304 | $2,636 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| — | PERFICIENT INC | 37,580 | $2,623 | 0.0% | $61.91 | — | COM | 71375U101 |
| EPR | EPR PPTYS | 68,780 | $2,594 | 0.0% | $35.86 | — | COM SH BEN INT | 26884U109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 217,299 | $2,562 | 0.0% | $16.35 | -5.4% | COM | 29089Q105 |
| HD | HOME DEPOT INC | 8,073 | $2,550 | 0.0% | $267.29 | +5.2% | COM | 437076102 |
| PLTK | PLAYTIKA HLDG CORP | 297,427 | $2,528 | 0.0% | $16.14 | -42.6% | COM | 72815L107 |
| — | INARI MED INC | 39,486 | $2,507 | 0.0% | $65.69 | — | COM | 45332Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,261 | $2,469 | 0.0% | $34.30 | -29.8% | COM | 41068X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,063 | $2,467 | 0.0% | $44.90 | — | COM | 025676206 |
| DXC | DXC TECHNOLOGY CO | 93,070 | $2,465 | 0.0% | $35.83 | -22.4% | COM | 23355L106 |
| — | DEXCOM INC | 2,250,000 | $2,443 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,769 | $2,438 | 0.0% | $51.80 | +5.2% | COM | 71377A103 |
| — | INSIGHT ENTERPRISES INC | 1,600,000 | $2,384 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2,377 | 0.0% | $36.96 | +34.9% | COM | 743312100 |
| D | DOMINION ENERGY INC | 38,593 | $2,367 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| — | SPLUNK INC | 2,500,000 | $2,347 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | OMNICELL COM | 2,700,000 | $2,339 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CHEGG INC | 2,500,000 | $2,297 | 0.0% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BOOKING HOLDINGS INC | 1,700,000 | $2,280 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| USFD | US FOODS HLDG CORP | 66,767 | $2,271 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,922 | $2,204 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2,193 | 0.0% | $2.75 | -51.4% | COM CL A | 18914F103 |
| GHC | GRAHAM HLDGS CO | 3,606 | $2,179 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| — | CARA THERAPEUTICS INC | 202,341 | $2,169 | 0.0% | $12.04 | — | COM | 140755109 |
| NTR | NUTRIEN LTD | 29,462 | $2,144 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| — | DISH NETWORK CORPORATION | 3,300,000 | $2,129 | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,140 | $2,120 | 0.0% | $182.92 | -25.2% | CL A | 22788C105 |
| CARG | CARGURUS INC | 151,056 | $2,116 | 0.0% | $24.11 | -43.2% | COM CL A | 141788109 |
| — | ZILLOW GROUP INC | 2,000,000 | $2,068 | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | NUVEI CORPORATION | 81,756 | $2,067 | 0.0% | $32.86 | — | SUB VTG SHS | 67079A102 |
| PD | PAGERDUTY INC | 77,223 | $2,050 | 0.0% | $27.28 | -13.4% | COM | 69553P100 |
| MTB | M & T BK CORP | 13,708 | $1,988 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| AVGO | BROADCOM INC | 3,504 | $1,959 | 0.0% | $52.84 | -9.9% | COM | 11135F101 |
| CUBI | CUSTOMERS BANCORP INC | 68,201 | $1,933 | 0.0% | $60.91 | -48.8% | COM | 23204G100 |
| QURE | UNIQURE NV | 85,044 | $1,925 | 0.0% | $15.91 | +35.6% | SHS | N90064101 |
| RF | REGIONS FINANCIAL CORP NEW | 88,572 | $1,910 | 0.0% | $17.87 | +5.2% | COM | 7591EP100 |
| MOG/A | MOOG INC | 21,760 | $1,907 | 0.0% | $80.64 | +1.3% | CL A | 615394202 |
| FDX | FEDEX CORP | 10,938 | $1,894 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| RNG | RINGCENTRAL INC | 53,247 | $1,884 | 0.0% | $37.47 | -4.5% | CL A | 76680R206 |
| VRT | VERTIV HOLDINGS CO | 137,038 | $1,871 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| ANAB | ANAPTYSBIO INC | 59,767 | $1,850 | 0.0% | $24.13 | +17.1% | COM | 032724106 |
| — | FIVE9 INC | 2,000,000 | $1,838 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $1,833 | 0.0% | $48.14 | +55.5% | COM UNIT PART IN | 65341B106 |
| — | PALO ALTO NETWORKS INC | 1,150,000 | $1,816 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SANM | SANMINA CORPORATION | 31,185 | $1,786 | 0.0% | $52.07 | +13.7% | COM | 801056102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 286,025 | $1,779 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| ATEN | A10 NETWORKS INC | 106,475 | $1,771 | 0.0% | $12.05 | +35.1% | COM | 002121101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,369 | $1,756 | 0.0% | $33.77 | — | COM | 30057T105 |
| — | ZUORA INC | 269,863 | $1,716 | 0.0% | $11.44 | — | COM CL A | 98983V106 |
| PRG | PROG HOLDINGS INC | 99,291 | $1,675 | 0.0% | $16.99 | -2.5% | COM NPV | 74319R101 |
| PDD | PINDUODUO INC | 20,483 | $1,670 | 0.0% | $77.40 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 33,391 | $1,669 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | CARNIVAL CORP | 1,500,000 | $1,657 | 0.0% | $1.10 | — | NOTE 5.750%10/0 | 143658BT8 |
| LYFT | LYFT INC | 150,438 | $1,655 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| WBS | WEBSTER FINL CORP | 34,671 | $1,640 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,629 | $1,636 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| SNBR | SLEEP NUMBER CORP | 61,439 | $1,595 | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| — | RAPID7 INC | 2,000,000 | $1,550 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SMTC | SEMTECH CORP | 53,974 | $1,547 | 0.0% | $46.86 | -39.5% | COM | 816850101 |
| IDXX | IDEXX LABS INC | 3,771 | $1,538 | 0.0% | $451.68 | -14.1% | COM | 45168D104 |
| — | SAGE THERAPEUTICS INC | 40,137 | $1,529 | 0.0% | $38.09 | — | COM | 78667J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1,522 | 0.0% | $220.02 | +20.6% | COM | 83417M104 |
| — | UBER TECHNOLOGIES INC | 1,800,000 | $1,508 | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| ACEL | ACCEL ENTERTAINMENT INC | 195,428 | $1,503 | 0.0% | $12.61 | -31.9% | COM CL A1 | 00436Q106 |
| — | MRC GLOBAL INC | 126,846 | $1,469 | 0.0% | $4.97 | — | COM | 55345K103 |
| RRC | RANGE RES CORP | 58,572 | $1,465 | 0.0% | $27.79 | -1.5% | COM | 75281A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,206 | $1,438 | 0.0% | $110.61 | +11.2% | COM | 459200101 |
| LBRDK | LIBERTY BROADBAND CORP | 18,595 | $1,417 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| TENB | TENABLE HLDGS INC | 37,129 | $1,415 | 0.0% | $41.66 | -11.9% | COM | 88025T102 |
| PFE | PFIZER INC | 27,555 | $1,412 | 0.0% | $40.96 | -1.9% | COM | 717081103 |
| STBA | S & T BANCORP INC | 40,854 | $1,395 | 0.0% | $31.98 | +9.6% | COM | 783859101 |
| RITM | RITHM CAPITAL CORP | 170,105 | $1,388 | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| LLY | LILLY ELI & CO | 3,794 | $1,388 | 0.0% | $300.17 | +15.2% | COM | 532457108 |
| — | SOUTHWESTERN ENERGY CO | 235,776 | $1,377 | 0.0% | $5.94 | — | COM | 845467109 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $1,373 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GIL | GILDAN ACTIVEWEAR INC | 49,666 | $1,351 | 0.0% | $27.92 | -2.2% | COM | 375916103 |
| EXAS | EXACT SCIENCES CORP | 26,202 | $1,297 | 0.0% | $50.86 | -19.7% | COM | 30063P105 |
| AVIR | ATEA PHARMACEUTICALS INC | 263,056 | $1,263 | 0.0% | $12.61 | -59.9% | COM | 04683R106 |
| TECH | BIO-TECHNE CORP | 15,164 | $1,256 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| — | LIONS GATE ENTMNT CORP | 216,498 | $1,234 | 0.0% | $14.60 | — | CL A VTG | 535919401 |
| — | CI FINL CORP | 124,022 | $1,231 | 0.0% | $16.04 | — | COM | 125491100 |
| PUBM | PUBMATIC INC | 93,385 | $1,194 | 0.0% | $20.45 | -23.3% | COM CL A | 74467Q103 |
| JXN | JACKSON FINANCIAL INC | 33,182 | $1,154 | 0.0% | $30.20 | -0.8% | COM CL A | 46817M107 |
| — | ITEOS THERAPEUTICS INC | 58,239 | $1,136 | 0.0% | $19.33 | — | COM | 46565G104 |
| CATY | CATHAY GEN BANCORP | 27,851 | $1,135 | 0.0% | $40.18 | -2.9% | COM | 149150104 |
| ATO | ATMOS ENERGY CORP | 10,115 | $1,134 | 0.0% | $104.70 | -2.9% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 14,567 | $1,132 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 9,797 | $1,125 | 0.0% | $114.78 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 23,490 | $1,119 | 0.0% | $42.92 | -3.4% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,376 | $1,115 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| SHOO | MADDEN STEVEN LTD | 33,214 | $1,061 | 0.0% | $28.97 | +0.1% | COM | 556269108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,360 | $969 | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| CHWY | CHEWY INC | 26,022 | $965 | 0.0% | $39.68 | -1.8% | CL A | 16679L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,960 | $963 | 0.0% | $10.20 | -23.4% | COM | 462260100 |
| OPK | OPKO HEALTH INC | 765,198 | $949 | 0.0% | $3.86 | -59.2% | COM | 68375N103 |
| SABR | SABRE CORP | 147,154 | $908 | 0.0% | $5.58 | 0.0% | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 121,055 | $889 | 0.0% | $7.49 | +28.8% | COM | 20337X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,245 | $878 | 0.0% | $8.98 | +71.4% | COM | 14888U101 |
| YEXT | YEXT INC | 132,954 | $867 | 0.0% | $7.63 | -28.5% | COM | 98585N106 |
| REX | REX AMERICAN RES CORP | 26,862 | $856 | 0.0% | $13.27 | +13.5% | COM | 761624105 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,060 | $854 | 0.0% | $186.30 | — | CL A | 638517102 |
| LRN | STRIDE INC | 27,280 | $853 | 0.0% | $36.99 | -0.8% | COM | 86333M108 |
| AGNC | AGNC INVT CORP | 80,089 | $829 | 0.0% | $10.35 | — | COM | 00123Q104 |
| YELP | YELP INC | 28,866 | $789 | 0.0% | $37.21 | -14.8% | CL A | 985817105 |
| NWN | NORTHWEST NAT HLDG CO | 16,344 | $778 | 0.0% | $51.24 | -8.5% | COM | 66765N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,225 | $760 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| AGL | AGILON HEALTH INC | 46,522 | $750 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,145 | $750 | 0.0% | $46.41 | -2.0% | COM NEW | 19239V302 |
| OPLN | KAR AUCTION SVCS INC | 57,439 | $749 | 0.0% | $15.12 | -11.3% | COM | 48238T109 |
| VIAV | VIAVI SOLUTIONS INC | 71,087 | $746 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| IMVT | IMMUNOVANT INC | 42,082 | $745 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| HUBG | HUB GROUP INC | 9,287 | $738 | 0.0% | $39.05 | 0.0% | CL A | 443320106 |
| ATHM | AUTOHOME INC | 23,500 | $719 | 0.0% | $28.76 | — | SP ADS RP CL A | 05278C107 |
| VVX | V2X INC | 16,994 | $701 | 0.0% | $39.65 | 0.0% | COM | 92242T101 |
| HAE | HAEMONETICS CORP MASS | 8,890 | $699 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| AVNS | AVANOS MED INC | 25,486 | $690 | 0.0% | $26.66 | -8.3% | COM | 05350V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,484 | $657 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| USNA | USANA HEALTH SCIENCES INC | 12,309 | $655 | 0.0% | $96.47 | -43.8% | COM | 90328M107 |
| — | CORE LABORATORIES N V | 31,057 | $629 | 0.0% | $19.80 | — | COM | N22717107 |
| — | HOSTESS BRANDS INC | 27,217 | $611 | 0.0% | $21.54 | — | CL A | 44109J106 |
| FICO | FAIR ISAAC CORP | 1,012 | $605 | 0.0% | $394.39 | +33.4% | COM | 303250104 |
| UFCS | UNITED FIRE GROUP INC | 21,918 | $599 | 0.0% | $29.18 | 0.0% | COM | 910340108 |
| MC | MOELIS & CO | 15,037 | $577 | 0.0% | $35.37 | -1.7% | CL A | 60786M105 |
| BEKE | KE HLDGS INC | 37,700 | $526 | 0.0% | $13.34 | — | SPONSORED ADS | 482497104 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,866 | $525 | 0.0% | $16.34 | -20.6% | CL A | 39813G109 |
| — | NEW YORK CMNTY BANCORP INC | 60,088 | $517 | 0.0% | $8.60 | — | COM | 649445103 |
| — | PDC ENERGY INC | 7,852 | $498 | 0.0% | $60.52 | — | COM | 69327R101 |
| AVD | AMERICAN VANGUARD CORP | 21,661 | $470 | 0.0% | $20.55 | +6.8% | COM | 030371108 |
| UTL | UNITIL CORP | 9,138 | $469 | 0.0% | $53.98 | -5.7% | COM | 913259107 |
| — | CITY OFFICE REIT INC | 55,627 | $466 | 0.0% | $11.78 | — | COM | 178587101 |
| CNXC | CONCENTRIX CORP | 3,483 | $463 | 0.0% | $132.95 | -14.6% | COM | 20602D101 |
| FANG | DIAMONDBACK ENERGY INC | 3,366 | $460 | 0.0% | $107.52 | +19.0% | COM | 25278X109 |
| SEB | SEABOARD CORP DEL | 119 | $446 | 0.0% | $3881.77 | -3.7% | COM | 811543107 |
| MNSO | MINISO GROUP HLDG LTD | 41,000 | $439 | 0.0% | $10.71 | — | SPONSORED ADS | 66981J102 |
| RGR | STURM RUGER & CO INC | 8,479 | $429 | 0.0% | $67.82 | -19.9% | COM | 864159108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,304 | $413 | 0.0% | $37.29 | +0.7% | COM | 00182C103 |
| XRX | XEROX HOLDINGS CORP | 27,535 | $402 | 0.0% | $15.08 | 0.0% | COM NEW | 98421M106 |
| BLMN | BLOOMIN BRANDS INC | 19,743 | $397 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| — | SURMODICS INC | 11,541 | $392 | 0.0% | $39.93 | — | COM | 868873100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,945 | $387 | 0.0% | $15.51 | — | CL A | 829226109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $384 | 0.0% | $57.01 | +14.0% | COM NEW | 53220K504 |
| — | URSTADT BIDDLE PPTYS INC | 20,128 | $381 | 0.0% | $20.84 | — | CL A | 917286205 |
| NVAX | NOVAVAX INC | 36,667 | $377 | 0.0% | $17.65 | 0.0% | COM NEW | 670002401 |
| BX | BLACKSTONE INC | 5,065 | $376 | 0.0% | $69.92 | +12.5% | COM | 09260D107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,128 | $367 | 0.0% | $28.46 | +2.0% | COM | 03209R103 |
| MFA | MFA FINL INC | 36,899 | $363 | 0.0% | $10.75 | — | COM | 55272X607 |
| DQ | DAQO NEW ENERGY CORP | 8,200 | $317 | 0.0% | $38.60 | — | SPNSRD ADS NEW | 23703Q203 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,188 | $310 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| ALEC | ALECTOR INC | 33,122 | $305 | 0.0% | $10.81 | -19.3% | COM | 014442107 |
| BHE | BENCHMARK ELECTRS INC | 11,375 | $303 | 0.0% | $27.14 | -4.7% | COM | 08160H101 |
| SKYW | SKYWEST INC | 17,934 | $296 | 0.0% | $26.26 | -33.3% | COM | 830879102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,234 | $279 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,950 | $261 | 0.0% | $16.56 | — | COM | 014491104 |
| — | BROADMARK RLTY CAP INC | 69,323 | $246 | 0.0% | $3.55 | — | COM | 11135B100 |
| VIRT | VIRTU FINL INC | 11,368 | $232 | 0.0% | $27.44 | -20.9% | CL A | 928254101 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $229 | 0.0% | $2.11 | — | *W EXP 06/10/202 | 45569U119 |
| MNTK | MONTAUK RENEWABLES INC | 19,628 | $216 | 0.0% | $13.37 | 0.0% | COM | 61218C103 |
| CHRS | COHERUS BIOSCIENCES INC | 27,004 | $214 | 0.0% | $8.70 | -11.5% | COM | 19249H103 |
| CRUS | CIRRUS LOGIC INC | 2,850 | $212 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| ONB | OLD NATL BANCORP IND | 11,666 | $210 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| DLX | DELUXE CORP | 12,312 | $208 | 0.0% | $14.48 | 0.0% | COM | 248019101 |
| WINA | WINMARK CORP | 866 | $203 | 0.0% | $238.35 | 0.0% | COM | 974250102 |
| BTG | B2GOLD CORP | 25,676 | $91 | 0.0% | $2.86 | +2.3% | COM | 11777Q209 |
| ACCO | ACCO BRANDS CORP | 10,354 | $58 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| IAG | IAMGOLD CORP | 14,562 | $37 | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |