Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $7.237B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8,813,565 | $288M | 4.0% | $36.10 | -23.8% | COM | 458140100 |
| KD | KYNDRYL HLDGS INC | 16,383,000 | $241M | 3.3% | $11.07 | +28.2% | COMMON STOCK | 50155Q100 |
| AAPL | APPLE INC | 1,354,870 | $223M | 3.1% | $105.56 | +37.8% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 5,143,709 | $195M | 2.7% | $37.80 | +16.2% | COM | 412822108 |
| WU | WESTERN UN CO | 16,078,188 | $179M | 2.5% | $15.26 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 602,915 | $174M | 2.4% | $193.82 | +28.7% | COM | 594918104 |
| V | VISA INC | 670,756 | $151M | 2.1% | $203.83 | +6.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283,608 | $109M | 1.5% | $449.60 | -20.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 275,979 | $100M | 1.4% | $337.38 | +5.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 387,659 | $97.69M | 1.3% | $232.11 | -3.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 519,914 | $96.71M | 1.3% | $156.28 | +3.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 924,986 | $95.88M | 1.3% | $101.80 | -6.5% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 719,961 | $84.02M | 1.2% | $75.38 | +48.3% | CL A | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 1,382,084 | $70.16M | 1.0% | $45.29 | +6.2% | COM | 008474108 |
| NFLX | NETFLIX INC | 196,848 | $68M | 0.9% | $33.09 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 138,520 | $65.43M | 0.9% | $474.97 | -3.7% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,284,040 | $60.6M | 0.8% | $8.20 | — | TR UNIT | 85207K107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,130,000 | $58.39M | 0.8% | $43.49 | +8.5% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 562,953 | $58.14M | 0.8% | $120.59 | -19.9% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,763,913 | $58.08M | 0.8% | $14.08 | — | UNIT | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 275,251 | $57.81M | 0.8% | $148.00 | +27.8% | COM | 127387108 |
| GOOG | ALPHABET INC | 553,435 | $57.52M | 0.8% | $109.39 | -12.4% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 456,972 | $55.02M | 0.8% | $126.50 | -8.6% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 191,631 | $54.75M | 0.8% | $241.28 | +8.3% | SHS CLASS A | G1151C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,864,564 | $54.17M | 0.7% | $18.00 | — | TR UNIT | 85208R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,019 | $53.82M | 0.7% | $267.01 | +12.3% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 1,493,064 | $52.12M | 0.7% | $31.34 | +15.1% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 142,851 | $51.99M | 0.7% | $314.49 | -0.3% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 356,707 | $49.34M | 0.7% | $130.18 | +10.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,530 | $48.11M | 0.7% | $460.18 | +21.4% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,323 | $47.85M | 0.7% | $1359.39 | +10.5% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 1,575,524 | $47.47M | 0.7% | $32.27 | -11.4% | COM NEW | 962166104 |
| LIN | LINDE PLC | 128,631 | $45.68M | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 97,259 | $44.7M | 0.6% | $359.09 | +26.8% | COM | 036752103 |
| UGI | UGI CORP NEW | 1,279,003 | $44.45M | 0.6% | $41.57 | -8.8% | COM | 902681105 |
| — | FLEETCOR TECHNOLOGIES INC | 210,360 | $44.35M | 0.6% | $195.88 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 209,125 | $44.17M | 0.6% | $205.94 | -0.8% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 653,977 | $41.32M | 0.6% | $74.33 | -4.5% | COM | 15135B101 |
| — | BARRICK GOLD CORP | 2,210,000 | $41M | 0.6% | $18.16 | — | COM | 067901108 |
| HL | HECLA MNG CO | 6,463,060 | $40.85M | 0.6% | $5.20 | +8.7% | COM | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 268,784 | $40.51M | 0.6% | $168.76 | -4.9% | COM | 426281101 |
| DBX | DROPBOX INC | 1,814,459 | $39.21M | 0.5% | $22.83 | -3.9% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 109,738 | $39.06M | 0.5% | $356.15 | 0.0% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 576,341 | $38.87M | 0.5% | $60.96 | 0.0% | COM | 98389B100 |
| KLIC | KULICKE & SOFFA INDS INC | 733,166 | $38.61M | 0.5% | $46.01 | +7.3% | COM | 501242101 |
| UBS | UBS GROUP AG | 1,817,494 | $38.37M | 0.5% | $19.73 | +5.7% | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 167,272 | $38.16M | 0.5% | $214.88 | +1.3% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 75,213 | $37.61M | 0.5% | $424.39 | +5.9% | COM | 609839105 |
| EVRG | EVERGY INC | 615,475 | $37.61M | 0.5% | $53.09 | +1.0% | COM | 30034W106 |
| AMN | AMN HEALTHCARE SVCS INC | 447,990 | $37.15M | 0.5% | $98.96 | -4.9% | COM | 001744101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 228,356 | $36.87M | 0.5% | $145.56 | +16.6% | COM | 49338L103 |
| — | ENCORE WIRE CORP | 198,937 | $36.81M | 0.5% | $130.51 | — | COM | 292562105 |
| ADSK | AUTODESK INC | 176,126 | $36.66M | 0.5% | $209.73 | -1.8% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 750,108 | $36.12M | 0.5% | $40.80 | +4.2% | COM | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 153,565 | $36.09M | 0.5% | $40.39 | +7.2% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 98,742 | $35.33M | 0.5% | $251.71 | +36.0% | COM | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 3,914,977 | $35.31M | 0.5% | $9.01 | — | COM | 649445103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,200,000 | $34.25M | 0.5% | $14.45 | +7.6% | COM | 79546E104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 233,115 | $34.14M | 0.5% | $138.04 | +0.6% | COM | 030420103 |
| TPR | TAPESTRY INC | 785,243 | $33.84M | 0.5% | $34.35 | +15.4% | COM | 876030107 |
| INCY | INCYTE CORP | 467,277 | $33.77M | 0.5% | $76.04 | +2.9% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,418 | $33.47M | 0.5% | $207.35 | +2.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 179,048 | $33.38M | 0.5% | $158.57 | +6.4% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 880,762 | $33.15M | 0.5% | $39.05 | -3.7% | COM | 670837103 |
| HII | HUNTINGTON INGALLS INDS INC | 158,693 | $32.85M | 0.5% | $193.52 | +4.7% | COM | 446413106 |
| CB | CHUBB LIMITED | 166,764 | $32.38M | 0.4% | $188.20 | +7.7% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 176,699 | $32.29M | 0.4% | $160.19 | +14.3% | COM | 00508Y102 |
| — | WORLD WRESTLING ENTMT INC | 344,116 | $31.41M | 0.4% | $67.39 | — | CL A | 98156Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 309,899 | $31.37M | 0.4% | $105.94 | -1.8% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 327,544 | $31.32M | 0.4% | $84.80 | 0.0% | COM | 209115104 |
| META | META PLATFORMS INC | 147,580 | $31.27M | 0.4% | $241.48 | -30.0% | CL A | 30303M102 |
| HRB | BLOCK H & R INC | 880,000 | $31M | 0.4% | $17.43 | +94.5% | COM | 093671105 |
| — | MAG SILVER CORP | 2,395,564 | $30.16M | 0.4% | $17.00 | — | COM | 55903Q104 |
| GILD | GILEAD SCIENCES INC | 358,955 | $29.78M | 0.4% | $74.68 | 0.0% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 699,466 | $29.34M | 0.4% | $45.55 | +3.0% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 130,438 | $29.31M | 0.4% | $242.94 | -8.2% | COM | 824348106 |
| ALC | ALCON AG | 404,239 | $28.63M | 0.4% | $70.46 | 0.0% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 200,433 | $27.88M | 0.4% | $54.41 | +140.1% | COM | 94106B101 |
| AGNC | AGNC INVT CORP | 2,766,137 | $27.86M | 0.4% | $10.08 | — | COM | 00123Q104 |
| PYPL | PAYPAL HLDGS INC | 366,557 | $27.83M | 0.4% | $92.95 | -17.3% | COM | 70450Y103 |
| DB | DEUTSCHE BANK A G | 2,710,646 | $27.6M | 0.4% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| RSG | REPUBLIC SVCS INC | 203,596 | $27.52M | 0.4% | $36.47 | +237.5% | COM | 760759100 |
| DE | DEERE & CO | 66,577 | $27.47M | 0.4% | $397.09 | 0.0% | COM | 244199105 |
| CHE | CHEMED CORP NEW | 50,854 | $27.35M | 0.4% | $478.49 | +5.5% | COM | 16359R103 |
| STN | STANTEC INC | 467,924 | $27.23M | 0.4% | $35.57 | — | COM | 85472N109 |
| KMB | KIMBERLY-CLARK CORP | 202,733 | $27.2M | 0.4% | $114.57 | +1.5% | COM | 494368103 |
| PINS | PINTEREST INC | 987,728 | $26.94M | 0.4% | $25.23 | +2.7% | CL A | 72352L106 |
| ECL | ECOLAB INC | 162,288 | $26.86M | 0.4% | $164.76 | -8.4% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,878 | $26.59M | 0.4% | $82.37 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 78,583 | $26.16M | 0.4% | $231.84 | — | COM | 03662Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,367,601 | $25.71M | 0.4% | $16.47 | +15.6% | COM | 004225108 |
| NVDA | NVIDIA CORPORATION | 89,561 | $24.88M | 0.3% | $21.78 | -0.7% | COM | 67066G104 |
| — | CHAMPIONX CORPORATION | 910,554 | $24.69M | 0.3% | $19.57 | — | COM | 15872M104 |
| SFM | SPROUTS FMRS MKT INC | 696,856 | $24.4M | 0.3% | $25.42 | +27.3% | COM | 85208M102 |
| CLH | CLEAN HARBORS INC | 169,089 | $24.08M | 0.3% | $70.44 | +84.9% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 552,631 | $23.72M | 0.3% | $32.49 | +25.2% | SHS | G6700G107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,423,584 | $23.6M | 0.3% | $16.25 | +1.5% | COM | 14888U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,818,004 | $23.37M | 0.3% | $5.08 | -20.6% | COM | 550241103 |
| CMCSA | COMCAST CORP NEW | 614,223 | $23.29M | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 443,507 | $23.23M | 0.3% | $47.68 | +11.9% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 136,259 | $22.91M | 0.3% | $54.30 | +203.6% | CL A | 942749102 |
| OTEX | OPEN TEXT CORP | 586,039 | $22.52M | 0.3% | $29.39 | +7.4% | COM | 683715106 |
| FSLR | FIRST SOLAR INC | 101,366 | $22.03M | 0.3% | $62.27 | +193.2% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 403,195 | $21.9M | 0.3% | $118.19 | -48.9% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 26,618 | $21.86M | 0.3% | $735.40 | +2.0% | COM | 75886F107 |
| XYL | XYLEM INC | 208,400 | $21.81M | 0.3% | $39.43 | +155.9% | COM | 98419M100 |
| PFE | PFIZER INC | 526,359 | $21.46M | 0.3% | $36.78 | -0.6% | COM | 717081103 |
| GWW | GRAINGER W W INC | 31,178 | $21.46M | 0.3% | $432.45 | +43.7% | COM | 384802104 |
| OC | OWENS CORNING NEW | 223,797 | $21.45M | 0.3% | $45.07 | +110.0% | COM | 690742101 |
| MLI | MUELLER INDS INC | 289,082 | $21.23M | 0.3% | $29.48 | +13.9% | COM | 624756102 |
| EL | LAUDER ESTEE COS INC | 86,091 | $21.21M | 0.3% | $240.42 | +0.1% | CL A | 518439104 |
| NI | NISOURCE INC | 752,172 | $21.02M | 0.3% | $23.34 | +6.6% | COM | 65473P105 |
| CDE | COEUR MNG INC | 5,228,931 | $20.81M | 0.3% | $3.16 | +9.9% | COM NEW | 192108504 |
| PCH | POTLATCHDELTIC CORPORATION | 420,761 | $20.81M | 0.3% | $43.71 | — | COM | 737630103 |
| JCI | JOHNSON CTLS INTL PLC | 344,942 | $20.76M | 0.3% | $36.50 | +66.3% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 90,752 | $20.76M | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 44,682 | $20.74M | 0.3% | $89.74 | -3.0% | COM | 81762P102 |
| — | APTIV PLC | 182,043 | $20.41M | 0.3% | $143.04 | — | SHS | G6095L109 |
| AOS | SMITH A O CORP | 293,719 | $20.3M | 0.3% | $45.64 | +35.3% | COM | 831865209 |
| SANM | SANMINA CORPORATION | 333,098 | $20.29M | 0.3% | $59.17 | +1.2% | COM | 801056102 |
| ACGL | ARCH CAP GROUP LTD | 298,379 | $20.24M | 0.3% | $43.77 | +42.8% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,318 | $20.21M | 0.3% | $141.69 | +16.3% | COM | 679580100 |
| EXK | ENDEAVOUR SILVER CORP | 5,269,365 | $20.17M | 0.3% | $3.77 | -12.2% | COM | 29258Y103 |
| AVY | AVERY DENNISON CORP | 110,103 | $19.69M | 0.3% | $169.24 | +1.8% | COM | 053611109 |
| PSTG | PURE STORAGE INC | 771,031 | $19.65M | 0.3% | $28.98 | -6.9% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 14,926 | $19.65M | 0.3% | $861.00 | +32.1% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 256,619 | $19.37M | 0.3% | $71.51 | 0.0% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 276,591 | $18.43M | 0.3% | $55.74 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 88,433 | $18.35M | 0.3% | $212.93 | -18.1% | COM | 88160R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 217,425 | $18.3M | 0.3% | $106.83 | -18.8% | COM | 00790R104 |
| QLYS | QUALYS INC | 138,354 | $17.99M | 0.2% | $122.03 | -4.0% | COM | 74758T303 |
| NEWP | NEW PAC METALS CORP | 6,710,133 | $17.9M | 0.2% | $3.71 | -31.1% | COM | 64782A107 |
| VET | VERMILION ENERGY INC | 1,376,886 | $17.76M | 0.2% | $18.91 | -25.5% | COM | 923725105 |
| — | BGC PARTNERS INC | 3,401,398 | $17.76M | 0.2% | $4.50 | — | CL A | 05541T101 |
| FNV | FRANCO NEV CORP | 118,329 | $17.2M | 0.2% | $123.51 | +9.9% | COM | 351858105 |
| CVLT | COMMVAULT SYS INC | 303,120 | $17.2M | 0.2% | $73.57 | -19.0% | COM | 204166102 |
| VLY | VALLEY NATL BANCORP | 1,854,410 | $17.12M | 0.2% | $11.33 | -2.4% | COM | 919794107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,374,340 | $16.98M | 0.2% | $10.99 | -33.6% | COM | 32076V103 |
| LFUS | LITTELFUSE INC | 62,069 | $16.64M | 0.2% | $256.92 | 0.0% | COM | 537008104 |
| M | MACYS INC | 930,699 | $16.26M | 0.2% | $21.16 | 0.0% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 36,244 | $15.96M | 0.2% | $378.06 | +12.3% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,323 | $15.84M | 0.2% | $373.53 | 0.0% | CL A | 16119P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,010,894 | $15.78M | 0.2% | $5.24 | — | COM NEW | 042315507 |
| RGLD | ROYAL GOLD INC | 121,520 | $15.76M | 0.2% | $102.71 | +19.9% | COM | 780287108 |
| MOH | MOLINA HEALTHCARE INC | 58,432 | $15.62M | 0.2% | $337.60 | -14.9% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 138,129 | $15.2M | 0.2% | $104.74 | 0.0% | COM | 302130109 |
| SKE | SKEENA RES LTD NEW | 2,504,389 | $15.19M | 0.2% | $5.08 | +13.3% | COM | 83056P715 |
| UAL | UNITED AIRLS HLDGS INC | 340,291 | $15.06M | 0.2% | $47.92 | 0.0% | COM | 910047109 |
| USB | US BANCORP DEL | 415,061 | $14.95M | 0.2% | $38.82 | -0.5% | COM NEW | 902973304 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 979,199 | $14.85M | 0.2% | $14.36 | — | SPONSORED ADS A | 92763W103 |
| TDC | TERADATA CORP DEL | 362,688 | $14.6M | 0.2% | $46.04 | -19.3% | COM | 88076W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 294,765 | $14.13M | 0.2% | $40.69 | 0.0% | COM | 01749D105 |
| RAMP | LIVERAMP HLDGS INC | 641,934 | $14.06M | 0.2% | $22.46 | +6.2% | COM | 53815P108 |
| YELP | YELP INC | 444,765 | $13.65M | 0.2% | $30.54 | -1.5% | CL A | 985817105 |
| LOPE | GRAND CANYON ED INC | 118,535 | $13.5M | 0.2% | $98.52 | +14.3% | COM | 38526M106 |
| SA | SEABRIDGE GOLD INC | 1,041,938 | $13.47M | 0.2% | $18.66 | -33.7% | COM | 811916105 |
| ES | EVERSOURCE ENERGY | 170,873 | $13.37M | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 380,633 | $13.3M | 0.2% | $32.09 | +5.4% | FNF GROUP COM | 31620R303 |
| MXL | MAXLINEAR INC | 371,492 | $13.07M | 0.2% | $42.93 | -15.6% | COM | 57776J100 |
| EW | EDWARDS LIFESCIENCES CORP | 157,727 | $13.04M | 0.2% | $88.01 | -10.7% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 176,325 | $13.02M | 0.2% | $72.30 | -0.3% | CL A | 98980L101 |
| LNC | LINCOLN NATL CORP IND | 575,545 | $12.93M | 0.2% | $27.52 | -10.0% | COM | 534187109 |
| TDS | TELEPHONE & DATA SYS INC | 1,218,779 | $12.8M | 0.2% | $18.11 | -35.6% | COM NEW | 879433829 |
| GPN | GLOBAL PMTS INC | 119,008 | $12.51M | 0.2% | $102.21 | +3.0% | COM | 37940X102 |
| ORA | ORMAT TECHNOLOGIES INC | 140,168 | $11.88M | 0.2% | $41.31 | +108.5% | COM | 686688102 |
| CTAS | CINTAS CORP | 25,045 | $11.58M | 0.2% | $101.70 | +5.7% | COM | 172908105 |
| FERG1GBX | FERGUSON PLC NEW | 86,821 | $11.43M | 0.2% | $125.04 | — | SHS | G3421J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,103 | $11.19M | 0.2% | $126.54 | +0.5% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 85,885 | $11.19M | 0.2% | $107.32 | +19.4% | COM | 46625H100 |
| SEIC | SEI INVTS CO | 193,090 | $11.11M | 0.2% | $57.66 | 0.0% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 77,359 | $11.01M | 0.2% | $84.90 | +86.0% | COM | 008252108 |
| FISV | FISERV INC | 97,135 | $10.98M | 0.2% | $101.91 | +7.9% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 112,228 | $10.89M | 0.2% | $93.83 | +10.8% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 4,017 | $10.66M | 0.1% | $1848.19 | +29.5% | COM | 09857L108 |
| CME | CME GROUP INC | 55,249 | $10.58M | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| ATKR | ATKORE INC | 71,169 | $9.995M | 0.1% | $130.69 | 0.0% | COM | 047649108 |
| DLB | DOLBY LABORATORIES INC | 116,381 | $9.932M | 0.1% | $76.71 | 0.0% | COM CL A | 25659T107 |
| FIZZ | NATIONAL BEVERAGE CORP | 188,619 | $9.931M | 0.1% | $40.00 | +8.7% | COM | 635017106 |
| BOX | BOX INC | 364,700 | $9.767M | 0.1% | $30.13 | 0.0% | CL A | 10316T104 |
| WSM | WILLIAMS SONOMA INC | 79,139 | $9.628M | 0.1% | $63.48 | -6.6% | COM | 969904101 |
| KFRC | KFORCE INC | 149,549 | $9.454M | 0.1% | $32.01 | +85.6% | COM | 493732101 |
| GDDY | GODADDY INC | 121,553 | $9.445M | 0.1% | $75.63 | +2.1% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 169,868 | $9.423M | 0.1% | $64.30 | -1.6% | COM | 27579R104 |
| VIR | VIR BIOTECHNOLOGY INC | 393,659 | $9.153M | 0.1% | $25.58 | 0.0% | COM | 92764N102 |
| HP | HELMERICH & PAYNE INC | 254,682 | $9.105M | 0.1% | $43.15 | 0.0% | COM | 423452101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 179,542 | $8.979M | 0.1% | $53.31 | -9.3% | SHS | G8060N102 |
| VEEV | VEEVA SYS INC | 48,306 | $8.874M | 0.1% | $186.41 | -8.5% | CL A COM | 922475108 |
| DXC | DXC TECHNOLOGY CO | 346,739 | $8.856M | 0.1% | $29.56 | -7.8% | COM | 23355L106 |
| PAYC | PAYCOM SOFTWARE INC | 29,077 | $8.84M | 0.1% | $295.02 | 0.0% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 116,889 | $8.782M | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 285,253 | $8.64M | 0.1% | $34.26 | +3.2% | COM | 018581108 |
| FHB | FIRST HAWAIIAN INC | 412,638 | $8.504M | 0.1% | $21.79 | +0.2% | COM | 32051X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 328,214 | $8.366M | 0.1% | $21.99 | +7.0% | COM | 388689101 |
| SATS | ECHOSTAR CORP | 448,056 | $8.19M | 0.1% | $23.01 | -20.4% | CL A | 278768106 |
| POR | PORTLAND GEN ELEC CO | 165,337 | $8.08M | 0.1% | $41.37 | +1.0% | COM NEW | 736508847 |
| SRE | SEMPRA | 51,682 | $7.808M | 0.1% | $71.77 | -2.8% | COM | 816851109 |
| CI | THE CIGNA GROUP | 29,887 | $7.63M | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 47,831 | $7.41M | 0.1% | $131.25 | +12.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 93,195 | $7.182M | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| — | CHIMERA INVT CORP | 1,247,297 | $7.022M | 0.1% | $13.61 | — | COM NEW | 16934Q208 |
| MMM | 3M CO | 64,320 | $6.758M | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| FE | FIRSTENERGY CORP | 166,243 | $6.658M | 0.1% | $34.49 | +3.9% | COM | 337932107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,140,543 | $6.535M | 0.1% | $7.30 | -28.7% | COM | 826917106 |
| OFG | OFG BANCORP | 251,924 | $6.278M | 0.1% | $27.55 | +1.5% | COM | 67103X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 137,300 | $6.209M | 0.1% | $43.18 | 0.0% | COM | 01973R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,218 | $6.059M | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| — | NORDSTROM INC | 370,513 | $6.025M | 0.1% | $16.13 | — | COM | 655664100 |
| — | INTERCEPT PHARMACEUTICALS IN | 440,753 | $5.915M | 0.1% | $15.29 | — | COM | 45845P108 |
| INFY | INFOSYS LTD | 335,668 | $5.854M | 0.1% | $14.50 | — | SPONSORED ADR | 456788108 |
| GLOB | GLOBANT S A | 35,546 | $5.83M | 0.1% | $199.46 | -18.1% | COM | L44385109 |
| PDD | PDD HOLDINGS INC | 76,215 | $5.784M | 0.1% | $76.30 | — | SPONSORED ADS | 722304102 |
| CALM | CAL MAINE FOODS INC | 94,295 | $5.736M | 0.1% | $45.37 | +0.5% | COM NEW | 128030202 |
| SHOO | MADDEN STEVEN LTD | 155,910 | $5.61M | 0.1% | $31.62 | +2.3% | COM | 556269108 |
| CASH | PATHWARD FINANCIAL INC | 135,298 | $5.605M | 0.1% | $46.65 | 0.0% | COM | 59100U108 |
| MRSH | MARSH & MCLENNAN COS INC | 33,247 | $5.534M | 0.1% | $155.60 | +2.4% | COM | 571748102 |
| PRDO | PERDOCEO ED CORP | 402,122 | $5.392M | 0.1% | $10.96 | +21.0% | COM | 71363P106 |
| — | NUVEI CORPORATION | 123,040 | $5.331M | 0.1% | $36.37 | — | SUB VTG SHS | 67079A102 |
| ABT | ABBOTT LABS | 50,327 | $5.096M | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| PMT | PENNYMAC MTG INVT TR | 410,446 | $5.057M | 0.1% | $12.01 | — | COM | 70931T103 |
| XOM | EXXON MOBIL CORP | 43,624 | $4.78M | 0.1% | $71.87 | +39.4% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 82,360 | $4.754M | 0.1% | $68.00 | -14.7% | COM | 636180101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 431,267 | $4.537M | 0.1% | $11.33 | -1.1% | COM CL A | 46333X108 |
| THO | THOR INDS INC | 54,337 | $4.323M | 0.1% | $75.92 | +9.2% | COM | 885160101 |
| FTV | FORTIVE CORP | 61,250 | $4.174M | 0.1% | $49.69 | 0.0% | COM | 34959J108 |
| CNH | CNH INDL N V | 270,189 | $4.111M | 0.1% | $14.84 | 0.0% | SHS | N20944109 |
| KARO | KAROOOOO LTD | 174,330 | $4.017M | 0.1% | $30.00 | -25.1% | ORD SHS | Y4600W108 |
| CSCO | CISCO SYS INC | 74,232 | $3.88M | 0.1% | $44.24 | +1.4% | COM | 17275R102 |
| GNTX | GENTEX CORP | 136,763 | $3.833M | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,672 | $3.81M | 0.1% | $80.97 | 0.0% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 256,630 | $3.785M | 0.1% | $15.59 | 0.0% | COM | 02376R102 |
| — | AKAMAI TECHNOLOGIES INC | 3,700,000 | $3.723M | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PRG | PROG HOLDINGS INC | 156,208 | $3.713M | 0.1% | $18.75 | +16.3% | COM NPV | 74319R101 |
| — | FORD MTR CO DEL | 3,700,000 | $3.674M | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,127 | $3.631M | 0.1% | $29.88 | +5.2% | COM | 169656105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,774 | $3.617M | 0.0% | $73.18 | -0.7% | COM | 04247X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 349,078 | $3.609M | 0.0% | $14.74 | -18.0% | COM | 29089Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 103,961 | $3.555M | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| PRLB | PROTO LABS INC | 107,015 | $3.545M | 0.0% | $30.74 | +0.6% | COM | 743713109 |
| RKT | ROCKET COS INC | 375,147 | $3.395M | 0.0% | $9.00 | -9.3% | COM CL A | 77311W101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 360,704 | $3.392M | 0.0% | $8.72 | — | SHS NEW | G39637205 |
| — | PARAMOUNT GROUP INC | 742,410 | $3.378M | 0.0% | $7.41 | — | COM | 69924R108 |
| CF | CF INDS HLDGS INC | 46,226 | $3.35M | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| GHC | GRAHAM HLDGS CO | 5,487 | $3.264M | 0.0% | $596.12 | +1.4% | COM CL B | 384637104 |
| ULTA | ULTA BEAUTY INC | 5,833 | $3.182M | 0.0% | $394.77 | +30.0% | COM | 90384S303 |
| — | SHIFT4 PMTS INC | 2,750,000 | $3.177M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| WAT | WATERS CORP | 10,218 | $3.162M | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $3.144M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PLCE | CHILDRENS PL INC NEW | 78,110 | $3.139M | 0.0% | $42.42 | -3.1% | COM | 168905107 |
| MGY | MAGNOLIA OIL & GAS CORP | 143,378 | $3.137M | 0.0% | $22.20 | 0.0% | CL A | 559663109 |
| — | BLOCK INC | 3,250,000 | $3.111M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | INTERDIGITAL INC | 3,000,000 | $3.086M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ABCAM PLC | 226,951 | $3.055M | 0.0% | $15.36 | — | ADS | 000380204 |
| — | ROYAL CARIBBEAN GROUP | 3,000,000 | $3.035M | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DX | DYNEX CAP INC | 248,733 | $3.012M | 0.0% | $12.17 | — | COM | 26817Q886 |
| DAR | DARLING INGREDIENTS INC | 51,589 | $3.012M | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,123 | $2.999M | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,373 | $2.989M | 0.0% | $80.65 | +41.9% | SHS | L8681T102 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $2.935M | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| UA | UNDER ARMOUR INC | 342,986 | $2.922M | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| — | NEXTIER OILFIELD SOLUTIONS | 364,015 | $2.89M | 0.0% | $7.94 | — | COM | 65290C105 |
| — | JAZZ INVESTMENTS I LTD | 2,600,000 | $2.874M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ERO | ERO COPPER CORP | 162,528 | $2.855M | 0.0% | $13.81 | +16.6% | COM | 296006109 |
| — | AIRBNB INC | 3,250,000 | $2.839M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | DROPBOX INC | 3,250,000 | $2.822M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| SCHW | SCHWAB CHARLES CORP | 53,410 | $2.797M | 0.0% | $76.24 | -7.9% | COM | 808513105 |
| SNEX | STONEX GROUP INC | 26,971 | $2.792M | 0.0% | $35.64 | +20.1% | COM | 861896108 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2.78M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| PG | PROCTER AND GAMBLE CO | 18,695 | $2.778M | 0.0% | $127.19 | +4.7% | COM | 742718109 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.762M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DLTR | DOLLAR TREE INC | 19,016 | $2.729M | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2.707M | 0.0% | $36.96 | +50.8% | COM | 743312100 |
| — | PARSONS CORP DEL | 2,400,000 | $2.651M | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $2.613M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VST | VISTRA CORP | 106,337 | $2.551M | 0.0% | $21.47 | +3.5% | COM | 92840M102 |
| — | BOOKING HOLDINGS INC | 1,700,000 | $2.536M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,135 | $2.525M | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | OMNICELL COM | 2,700,000 | $2.498M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | TE CONNECTIVITY LTD | 18,947 | $2.484M | 0.0% | $122.67 | — | SHS | H84989104 |
| PB | PROSPERITY BANCSHARES INC | 40,393 | $2.484M | 0.0% | $64.35 | -0.1% | COM | 743606105 |
| MUSA | MURPHY USA INC | 9,624 | $2.481M | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| — | SPLUNK INC | 2,500,000 | $2.402M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | DEXCOM INC | 2,250,000 | $2.389M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.34M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BWXT | BWX TECHNOLOGIES INC | 37,105 | $2.338M | 0.0% | $52.07 | +12.4% | COM | 05605H100 |
| TDOC | TELADOC HEALTH INC | 89,843 | $2.326M | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| CNDT | CONDUENT INC | 658,709 | $2.253M | 0.0% | $4.94 | -16.8% | COM | 206787103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,369 | $2.206M | 0.0% | $33.77 | — | COM | 30057T105 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.205M | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MOG/A | MOOG INC | 21,760 | $2.191M | 0.0% | $80.64 | +16.9% | CL A | 615394202 |
| — | MIDDLEBY CORP | 1,750,000 | $2.167M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FATE | FATE THERAPEUTICS INC | 371,795 | $2.123M | 0.0% | $6.03 | 0.0% | COM | 31189P102 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2.093M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENPHASE ENERGY INC | 2,000,000 | $2.075M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | PALO ALTO NETWORKS INC | 900,000 | $2.024M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2.001M | 0.0% | $2.75 | -60.1% | COM CL A | 18914F103 |
| HIMS | HIMS & HERS HEALTH INC | 197,731 | $1.96M | 0.0% | $5.87 | +49.3% | COM CL A | 433000106 |
| MOMO | HELLO GROUP INC | 212,208 | $1.931M | 0.0% | $7.85 | — | ADS | 423403104 |
| SNBR | SLEEP NUMBER CORP | 63,610 | $1.929M | 0.0% | $30.45 | +7.3% | COM | 83125X103 |
| — | CARNIVAL CORP | 1,500,000 | $1.886M | 0.0% | $1.10 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | PERFICIENT INC | 26,163 | $1.885M | 0.0% | $61.91 | — | COM | 71375U101 |
| — | FIVE9 INC | 2,000,000 | $1.869M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INARI MED INC | 29,794 | $1.839M | 0.0% | $65.69 | — | COM | 45332Y109 |
| CASY | CASEYS GEN STORES INC | 8,499 | $1.838M | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| RNG | RINGCENTRAL INC | 58,609 | $1.797M | 0.0% | $37.31 | -4.1% | CL A | 76680R206 |
| ACEL | ACCEL ENTERTAINMENT INC | 193,085 | $1.757M | 0.0% | $12.61 | -28.7% | COM CL A1 | 00436Q106 |
| — | RAPID7 INC | 1,700,000 | $1.745M | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| QURE | UNIQURE NV | 85,044 | $1.713M | 0.0% | $15.91 | +31.9% | SHS | N90064101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,457 | $1.688M | 0.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| LYFT | LYFT INC | 177,184 | $1.639M | 0.0% | $12.06 | +0.1% | CL A COM | 55087P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1.631M | 0.0% | $220.02 | +38.6% | COM | 83417M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $1.592M | 0.0% | $48.14 | +42.8% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 5,327 | $1.572M | 0.0% | $267.29 | +6.5% | COM | 437076102 |
| — | LIONS GATE ENTMNT CORP | 139,911 | $1.547M | 0.0% | $14.60 | — | CL A VTG | 535919401 |
| STAA | STAAR SURGICAL CO | 24,149 | $1.544M | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| EQH | EQUITABLE HLDGS INC | 60,673 | $1.539M | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| — | PDC ENERGY INC | 23,272 | $1.493M | 0.0% | $62.92 | — | COM | 69327R101 |
| ATEN | A10 NETWORKS INC | 93,762 | $1.451M | 0.0% | $12.05 | +20.7% | COM | 002121101 |
| RGNX | REGENXBIO INC | 74,046 | $1.399M | 0.0% | $22.13 | 0.0% | COM | 75901B107 |
| PUMP | PROPETRO HLDG CORP | 193,720 | $1.391M | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $1.388M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LEA | LEAR CORP | 9,696 | $1.352M | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,206 | $1.338M | 0.0% | $110.61 | +9.2% | COM | 459200101 |
| YEXT | YEXT INC | 132,954 | $1.278M | 0.0% | $7.63 | +0.8% | COM | 98585N106 |
| MNSO | MINISO GROUP HLDG LTD | 71,600 | $1.27M | 0.0% | $13.71 | — | SPONSORED ADS | 66981J102 |
| EGHT | 8X8 INC NEW | 304,467 | $1.267M | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,355 | $1.238M | 0.0% | $34.30 | -22.8% | COM | 41068X100 |
| ALEC | ALECTOR INC | 199,547 | $1.233M | 0.0% | $8.58 | -5.2% | COM | 014442107 |
| MDT | MEDTRONIC PLC | 14,567 | $1.173M | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| AGCO | AGCO CORP | 8,674 | $1.172M | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| USNA | USANA HEALTH SCIENCES INC | 18,244 | $1.147M | 0.0% | $84.50 | -29.4% | COM | 90328M107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,438 | $1.145M | 0.0% | $31.75 | +3.0% | COM | 92343V104 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $1.144M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| RNR | RENAISSANCERE HLDGS LTD | 5,607 | $1.123M | 0.0% | $156.29 | +28.8% | COM | G7496G103 |
| OPK | OPKO HEALTH INC | 765,198 | $1.11M | 0.0% | $3.86 | -66.7% | COM | 68375N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,376 | $1.1M | 0.0% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| STBA | S & T BANCORP INC | 34,711 | $1.09M | 0.0% | $31.98 | +9.0% | COM | 783859101 |
| VVX | V2X INC | 26,562 | $1.055M | 0.0% | $40.76 | +4.9% | COM | 92242T101 |
| LRN | STRIDE INC | 26,325 | $1.033M | 0.0% | $36.99 | +6.1% | COM | 86333M108 |
| RITM | RITHM CAPITAL CORP | 127,758 | $1.021M | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 164,360 | $1.003M | 0.0% | $9.93 | -30.5% | COM | 462260100 |
| JXN | JACKSON FINANCIAL INC | 26,636 | $996K | 0.0% | $30.20 | +18.7% | COM CL A | 46817M107 |
| — | CARA THERAPEUTICS INC | 202,341 | $991K | 0.0% | $12.04 | — | COM | 140755109 |
| CATY | CATHAY GEN BANCORP | 27,851 | $961K | 0.0% | $40.18 | -7.2% | COM | 149150104 |
| ESNT | ESSENT GROUP LTD | 23,433 | $938K | 0.0% | $35.95 | +8.9% | COM | G3198U102 |
| BAND | BANDWIDTH INC | 61,469 | $934K | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| LPLA | LPL FINL HLDGS INC | 4,535 | $918K | 0.0% | $189.92 | +20.4% | COM | 50212V100 |
| EXAS | EXACT SCIENCES CORP | 13,282 | $901K | 0.0% | $50.86 | +26.4% | COM | 30063P105 |
| FSBC | FIVE STAR BANCORP | 42,201 | $899K | 0.0% | $23.61 | -0.1% | COM | 33830T103 |
| AVNS | AVANOS MED INC | 29,703 | $883K | 0.0% | $26.99 | +7.6% | COM | 05350V106 |
| IT | GARTNER INC | 2,670 | $869K | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| HAE | HAEMONETICS CORP MASS | 10,350 | $856K | 0.0% | $80.46 | +0.6% | COM | 405024100 |
| DLX | DELUXE CORP | 52,235 | $835K | 0.0% | $14.93 | +0.9% | COM | 248019101 |
| SE | SEA LTD | 9,500 | $822K | 0.0% | $86.54 | — | SPONSORD ADS | 81141R100 |
| MRK | MERCK & CO INC | 7,291 | $775K | 0.0% | $70.66 | +39.7% | COM | 58933Y105 |
| RCUS | ARCUS BIOSCIENCES INC | 42,234 | $770K | 0.0% | $19.11 | 0.0% | COM | 03969F109 |
| TXT | TEXTRON INC | 10,809 | $763K | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,060 | $734K | 0.0% | $186.30 | — | CL A | 638517102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,160 | $708K | 0.0% | $182.92 | -36.8% | CL A | 22788C105 |
| VIAV | VIAVI SOLUTIONS INC | 64,831 | $701K | 0.0% | $12.05 | -9.6% | COM | 925550105 |
| REX | REX AMERICAN RES CORP | 24,226 | $691K | 0.0% | $13.27 | +19.1% | COM | 761624105 |
| — | CORE LABORATORIES N V | 31,057 | $684K | 0.0% | $19.80 | — | COM | N22717107 |
| — | ITEOS THERAPEUTICS INC | 48,921 | $664K | 0.0% | $19.33 | — | COM | 46565G104 |
| — | POINT BIOPHARMA GLOBAL INC | 87,115 | $632K | 0.0% | $7.26 | — | COM | 730541109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,899 | $623K | 0.0% | $25.67 | -2.2% | COM | 76243J105 |
| ANAB | ANAPTYSBIO INC | 27,991 | $608K | 0.0% | $24.13 | +0.7% | COM | 032724106 |
| DOCU | DOCUSIGN INC | 9,712 | $566K | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DEL | 19,858 | $556K | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| UFCS | UNITED FIRE GROUP INC | 20,507 | $543K | 0.0% | $29.18 | -2.5% | COM | 910340108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,470 | $537K | 0.0% | $138.36 | -0.5% | COM | 562750109 |
| AGX | ARGAN INC | 13,256 | $536K | 0.0% | $37.40 | 0.0% | COM | 04010E109 |
| UTL | UNITIL CORP | 9,138 | $520K | 0.0% | $53.98 | -1.1% | COM | 913259107 |
| PUBM | PUBMATIC INC | 35,071 | $484K | 0.0% | $20.45 | -29.4% | COM CL A | 74467Q103 |
| CHGG | CHEGG INC | 29,009 | $473K | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| FIGS | FIGS INC | 75,821 | $469K | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $465K | 0.0% | $2.11 | — | *W EXP 06/10/202 | 45569U119 |
| NWN | NORTHWEST NAT HLDG CO | 9,780 | $464K | 0.0% | $51.24 | -5.7% | COM | 66765N105 |
| MHO | M/I HOMES INC | 7,354 | $464K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| CNXC | CONCENTRIX CORP | 3,758 | $457K | 0.0% | $132.52 | -4.1% | COM | 20602D101 |
| SEB | SEABOARD CORP DEL | 119 | $450K | 0.0% | $3881.77 | -1.0% | COM | 811543107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $422K | 0.0% | $57.01 | +24.7% | COM NEW | 53220K504 |
| SKYW | SKYWEST INC | 17,934 | $397K | 0.0% | $26.26 | -25.5% | COM | 830879102 |
| AVD | AMERICAN VANGUARD CORP | 17,824 | $390K | 0.0% | $20.55 | +3.4% | COM | 030371108 |
| BHF | BRIGHTHOUSE FINL INC | 8,504 | $375K | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| ANIP | ANI PHARMACEUTICALS INC | 8,536 | $339K | 0.0% | $37.29 | +13.1% | COM | 00182C103 |
| — | RITCHIE BROS AUCTIONEERS | 5,445 | $305K | 0.0% | $56.04 | — | COM | 767744105 |
| DT | DYNATRACE INC | 7,080 | $299K | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| WINA | WINMARK CORP | 866 | $277K | 0.0% | $238.35 | +17.5% | COM | 974250102 |
| BHE | BENCHMARK ELECTRS INC | 11,375 | $269K | 0.0% | $27.14 | -12.2% | COM | 08160H101 |
| NVAX | NOVAVAX INC | 36,667 | $256K | 0.0% | $17.65 | -47.9% | COM NEW | 670002401 |
| BABA | ALIBABA GROUP HLDG LTD | 2,272 | $232K | 0.0% | $102.14 | — | SPONSORED ADS | 01609W102 |
| — | SUNPOWER CORP | 16,366 | $226K | 0.0% | $13.82 | — | COM | 867652406 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,841 | $225K | 0.0% | $24.02 | +9.5% | CL A COM | 292765104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,900 | $210K | 0.0% | $26.53 | — | SHS | Y58473102 |
| HLF | HERBALIFE NUTRITION LTD | 12,892 | $207K | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| CHRS | COHERUS BIOSCIENCES INC | 27,004 | $185K | 0.0% | $8.70 | -10.7% | COM | 19249H103 |
| LADR | LADDER CAP CORP | 17,354 | $164K | 0.0% | $9.43 | — | CL A | 505743104 |
| MNTK | MONTAUK RENEWABLES INC | 19,628 | $154K | 0.0% | $13.37 | -24.1% | COM | 61218C103 |
| DRS | LEONARDO DRS INC | 11,861 | $154K | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| — | FORTUNA SILVER MINES INC | 37,995 | $143K | 0.0% | $3.76 | — | COM | 349915108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,712 | $69,101 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| ACCO | ACCO BRANDS CORP | 11,712 | $62,191 | 0.0% | $4.30 | +9.9% | COM | 00081T108 |
| — | UNITI GROUP INC | 11,632 | $41,177 | 0.0% | $3.54 | — | COM | 91325V108 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |