Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $9.149B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,808,909 | $351M | 3.8% | $122.25 | +40.7% | COM | 037833100 |
| INTC | INTEL CORP | 9,078,149 | $303M | 3.3% | $35.95 | -14.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 797,428 | $271M | 3.0% | $221.48 | +38.7% | COM | 594918104 |
| KD | KYNDRYL HLDGS INC | 16,328,472 | $217M | 2.4% | $11.07 | +22.3% | COMMON STOCK | 50155Q100 |
| WU | WESTERN UN CO | 17,446,000 | $204M | 2.2% | $14.98 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 5,332,909 | $188M | 2.1% | $37.70 | -7.4% | COM | 412822108 |
| V | VISA INC | 732,703 | $174M | 1.9% | $205.57 | +9.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 368,201 | $145M | 1.6% | $345.51 | +7.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 292,495 | $143M | 1.6% | $448.18 | -10.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 362,254 | $104M | 1.1% | $243.60 | +0.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 761,100 | $99.16M | 1.1% | $118.92 | -4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 811,071 | $97.09M | 1.1% | $101.80 | +12.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 495,422 | $89.17M | 1.0% | $156.28 | +1.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 205,108 | $86.71M | 0.9% | $28.20 | +17.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 712,197 | $86.1M | 0.9% | $110.61 | +3.9% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 691,808 | $85.27M | 0.9% | $75.38 | +46.1% | CL A | 751212101 |
| — | BARRICK GOLD CORP | 4,901,262 | $82.89M | 0.9% | $17.47 | — | COM | 067901108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,200,696 | $78.99M | 0.9% | $44.27 | +28.3% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 179,191 | $78.9M | 0.9% | $33.09 | +11.3% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 28,197 | $76.14M | 0.8% | $2492.15 | +4.3% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 551,049 | $71.47M | 0.8% | $126.23 | -1.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 344,443 | $70.45M | 0.8% | $204.96 | -2.4% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 180,545 | $68.34M | 0.7% | $325.86 | +13.2% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 1,064,865 | $66.19M | 0.7% | $60.87 | -0.2% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 184,317 | $65.18M | 0.7% | $318.43 | 0.0% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 295,615 | $63.59M | 0.7% | $210.41 | -2.8% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 262,883 | $61.64M | 0.7% | $148.00 | +47.1% | COM | 127387108 |
| RNR | RENAISSANCERE HLDGS LTD | 329,550 | $61.47M | 0.7% | $198.25 | +0.4% | COM | G7496G103 |
| ELV | ELEVANCE HEALTH INC | 138,092 | $61.32M | 0.7% | $383.80 | +15.3% | COM | 036752103 |
| HUM | HUMANA INC | 137,002 | $61.24M | 0.7% | $488.15 | 0.0% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 358,170 | $59.92M | 0.7% | $164.16 | -8.4% | COM | 426281101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,595,598 | $59.25M | 0.6% | $8.18 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 869,551 | $57.99M | 0.6% | $78.53 | -13.4% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 1,156,097 | $57.65M | 0.6% | $45.29 | +12.7% | COM | 008474108 |
| AYI | ACUITY BRANDS INC | 347,601 | $56.68M | 0.6% | $159.40 | -0.5% | COM | 00508Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 241,234 | $55.91M | 0.6% | $231.02 | -1.4% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 1,168,670 | $55.55M | 0.6% | $31.34 | +14.5% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 174,858 | $53.91M | 0.6% | $241.28 | +15.9% | SHS CLASS A | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,598,191 | $53.72M | 0.6% | $14.08 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,862,628 | $51.58M | 0.6% | $18.00 | — | TR UNIT | 85208R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 755,298 | $51.27M | 0.6% | $68.13 | -1.9% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 62,446 | $49.23M | 0.5% | $552.91 | +21.7% | COM | 384802104 |
| TSLA | TESLA INC | 187,770 | $49.14M | 0.5% | $206.07 | -3.0% | COM | 88160R101 |
| LIN | LINDE PLC | 128,015 | $48.73M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 536,443 | $48.46M | 0.5% | $85.77 | +1.8% | COM | 209115104 |
| FISV | FISERV INC | 380,666 | $48M | 0.5% | $113.69 | +3.5% | COM | 337738108 |
| EG | EVEREST RE GROUP LTD | 139,983 | $47.84M | 0.5% | $279.43 | +23.8% | COM | G3223R108 |
| WEC | WEC ENERGY GROUP INC | 537,166 | $47.4M | 0.5% | $84.06 | 0.0% | COM | 92939U106 |
| EVRG | EVERGY INC | 790,238 | $46.17M | 0.5% | $53.27 | +1.2% | COM | 30034W106 |
| — | CHAMPIONX CORPORATION | 1,479,630 | $45.9M | 0.5% | $23.98 | — | COM | 15872M104 |
| IDXX | IDEXX LABS INC | 89,136 | $44.75M | 0.5% | $479.21 | 0.0% | COM | 45168D104 |
| INCY | INCYTE CORP | 698,243 | $43.44M | 0.5% | $73.00 | -8.4% | COM | 45337C102 |
| DHR | DANAHER CORPORATION | 179,064 | $42.99M | 0.5% | $232.11 | -10.1% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 219,061 | $42.73M | 0.5% | $207.16 | 0.0% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,718 | $42.49M | 0.5% | $146.52 | +5.9% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 286,404 | $41.64M | 0.5% | $122.96 | +5.4% | COM | 46625H100 |
| DBX | DROPBOX INC | 1,549,525 | $41.33M | 0.5% | $22.83 | -0.2% | CL A | 26210C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 908,816 | $39.28M | 0.4% | $41.78 | +11.1% | COM | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 324,016 | $38.95M | 0.4% | $130.18 | -3.9% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 240,247 | $38.92M | 0.4% | $161.99 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 368,781 | $38.21M | 0.4% | $94.48 | 0.0% | COM | 20825C104 |
| — | PARAMOUNT GROUP INC | 8,532,443 | $37.71M | 0.4% | $4.68 | — | COM | 69924R108 |
| TPR | TAPESTRY INC | 881,119 | $37.7M | 0.4% | $34.83 | +11.2% | COM | 876030107 |
| NOW | SERVICENOW INC | 66,193 | $37.2M | 0.4% | $93.07 | +7.4% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 941,793 | $36.61M | 0.4% | $35.06 | +0.3% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,893 | $36.58M | 0.4% | $1359.39 | +3.4% | COM | 592688105 |
| VRSN | VERISIGN INC | 159,605 | $36.04M | 0.4% | $205.94 | +6.1% | COM | 92343E102 |
| HL | HECLA MNG CO | 6,659,309 | $34.3M | 0.4% | $5.21 | +8.1% | COM | 422704106 |
| ULTA | ULTA BEAUTY INC | 72,436 | $34.08M | 0.4% | $482.18 | +1.6% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 450,811 | $33.74M | 0.4% | $52.22 | +31.7% | ORD | G0450A105 |
| LSTR | LANDSTAR SYS INC | 174,228 | $33.53M | 0.4% | $192.44 | — | COM | 515098101 |
| KLIC | KULICKE & SOFFA INDS INC | 562,227 | $33.42M | 0.4% | $46.01 | +6.8% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW | 796,846 | $33.11M | 0.4% | $35.09 | +4.4% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 147,511 | $32.62M | 0.4% | $40.39 | +8.3% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 100,232 | $32.19M | 0.4% | $290.85 | -0.6% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 65,313 | $31.38M | 0.3% | $474.97 | -2.1% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 118,405 | $30.95M | 0.3% | $286.65 | 0.0% | COM | 57060D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 327,792 | $30.89M | 0.3% | $105.49 | -7.4% | COM | 64125C109 |
| RSG | REPUBLIC SVCS INC | 200,942 | $30.78M | 0.3% | $36.47 | +279.7% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 115,620 | $30.68M | 0.3% | $242.94 | -5.3% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,422 | $30.46M | 0.3% | $138.04 | +0.3% | COM | 030420103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,271,284 | $30.45M | 0.3% | $16.47 | +34.9% | COM | 004225108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 539,319 | $30.44M | 0.3% | $46.45 | +2.4% | COM | 01973R101 |
| NVT | NVENT ELECTRIC PLC | 587,925 | $30.35M | 0.3% | $33.12 | +29.8% | SHS | G6700G107 |
| STN | STANTEC INC | 462,546 | $30.06M | 0.3% | $35.57 | — | COM | 85472N109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,400,000 | $29.64M | 0.3% | $14.30 | -11.3% | COM | 79546E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,516 | $29.33M | 0.3% | $207.35 | -2.0% | COM | 053015103 |
| OC | OWENS CORNING NEW | 223,797 | $29.21M | 0.3% | $45.07 | +143.1% | COM | 690742101 |
| AGNC | AGNC INVT CORP | 2,823,008 | $28.6M | 0.3% | $10.08 | — | COM | 00123Q104 |
| DB | DEUTSCHE BANK A G | 2,717,380 | $28.53M | 0.3% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| CB | CHUBB LIMITED | 147,499 | $28.4M | 0.3% | $188.20 | +0.9% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 198,525 | $28.36M | 0.3% | $54.41 | +152.3% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 51,254 | $27.69M | 0.3% | $424.39 | +9.6% | COM | 609839105 |
| CLH | CLEAN HARBORS INC | 167,657 | $27.55M | 0.3% | $70.44 | +107.5% | COM | 184496107 |
| KMB | KIMBERLY-CLARK CORP | 199,455 | $27.51M | 0.3% | $114.57 | +9.8% | COM | 494368103 |
| ALK | ALASKA AIR GROUP INC | 511,669 | $27.23M | 0.3% | $45.55 | -0.2% | COM | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 736,834 | $27.06M | 0.3% | $25.94 | +34.6% | COM | 85208M102 |
| ECL | ECOLAB INC | 144,446 | $26.96M | 0.3% | $164.76 | +1.6% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 262,948 | $26.53M | 0.3% | $82.37 | — | SPONSORED ADS | 874039100 |
| — | ENCORE WIRE CORP | 140,703 | $26.15M | 0.3% | $130.51 | — | COM | 292562105 |
| DOCU | DOCUSIGN INC | 504,820 | $25.78M | 0.3% | $53.09 | -0.2% | COM | 256163106 |
| — | ANSYS INC | 77,904 | $25.72M | 0.3% | $231.84 | — | COM | 03662Q105 |
| — | MAG SILVER CORP | 2,325,387 | $25.62M | 0.3% | $17.00 | — | COM | 55903Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 564,246 | $25.45M | 0.3% | $40.59 | -0.3% | COM | 01749D105 |
| YELP | YELP INC | 695,039 | $25.3M | 0.3% | $31.16 | +3.5% | CL A | 985817105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 136,259 | $25.03M | 0.3% | $54.30 | +208.1% | CL A | 942749102 |
| MOH | MOLINA HEALTHCARE INC | 82,567 | $24.87M | 0.3% | $322.94 | -11.0% | COM | 60855R100 |
| CASY | CASEYS GEN STORES INC | 101,685 | $24.8M | 0.3% | $222.72 | +0.3% | COM | 147528103 |
| FHI | FEDERATED HERMES INC | 685,747 | $24.58M | 0.3% | $34.24 | 0.0% | CL B | 314211103 |
| CHE | CHEMED CORP NEW | 45,241 | $24.51M | 0.3% | $478.49 | +13.2% | COM | 16359R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 215,640 | $24.51M | 0.3% | $106.83 | -12.8% | COM | 00790R104 |
| SHOO | MADDEN STEVEN LTD | 740,066 | $24.19M | 0.3% | $31.37 | -0.2% | COM | 556269108 |
| OGE | OGE ENERGY CORP | 668,146 | $23.99M | 0.3% | $39.05 | -5.7% | COM | 670837103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 997,383 | $23.96M | 0.3% | $24.08 | +4.3% | COM | 388689101 |
| CALM | CAL MAINE FOODS INC | 532,259 | $23.95M | 0.3% | $42.66 | -1.4% | COM NEW | 128030202 |
| DCI | DONALDSON INC | 382,491 | $23.91M | 0.3% | $59.84 | 0.0% | COM | 257651109 |
| POR | PORTLAND GEN ELEC CO | 502,021 | $23.5M | 0.3% | $42.95 | +1.8% | COM NEW | 736508847 |
| SE | SEA LTD | 404,651 | $23.48M | 0.3% | $58.70 | — | SPONSORD ADS | 81141R100 |
| XYL | XYLEM INC | 208,400 | $23.47M | 0.3% | $39.43 | +159.9% | COM | 98419M100 |
| MLI | MUELLER INDS INC | 268,463 | $23.42M | 0.3% | $29.48 | +24.6% | COM | 624756102 |
| JCI | JOHNSON CTLS INTL PLC | 341,294 | $23.26M | 0.3% | $36.50 | +60.7% | SHS | G51502105 |
| TRMB | TRIMBLE INC | 439,212 | $23.25M | 0.3% | $47.68 | +2.6% | COM | 896239100 |
| TRV | TRAVELERS COMPANIES INC | 133,771 | $23.21M | 0.3% | $167.74 | 0.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,033 | $22.96M | 0.3% | $460.18 | +16.3% | COM | 883556102 |
| FERG1GBX | FERGUSON PLC NEW | 142,294 | $22.41M | 0.2% | $137.68 | — | SHS | G3421J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,383 | $22.22M | 0.2% | $37.57 | +5.3% | COM | 169656105 |
| CVLT | COMMVAULT SYS INC | 304,540 | $22.11M | 0.2% | $73.57 | -11.7% | COM | 204166102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,306,599 | $21.56M | 0.2% | $14.89 | — | SPONSORED ADS A | 92763W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 167,728 | $21.07M | 0.2% | $126.22 | -0.3% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 149,314 | $20.92M | 0.2% | $137.90 | — | SHS | H84989104 |
| WBD | WARNER BROS DISCOVERY INC | 1,665,972 | $20.87M | 0.2% | $12.98 | 0.0% | COM SER A | 934423104 |
| EWBC | EAST WEST BANCORP INC | 392,342 | $20.72M | 0.2% | $54.44 | -13.8% | COM | 27579R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,948 | $20.31M | 0.2% | $141.69 | +12.6% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 213,227 | $20.17M | 0.2% | $71.51 | +12.7% | COM | 14149Y108 |
| LOPE | GRAND CANYON ED INC | 195,303 | $20.15M | 0.2% | $102.99 | +6.7% | COM | 38526M106 |
| SANM | SANMINA CORPORATION | 333,098 | $20.06M | 0.2% | $59.17 | -7.4% | COM | 801056102 |
| MANH | MANHATTAN ASSOCIATES INC | 100,264 | $20.03M | 0.2% | $172.43 | +0.7% | COM | 562750109 |
| TW | TRADEWEB MKTS INC | 291,855 | $19.99M | 0.2% | $70.83 | 0.0% | CL A | 892672106 |
| CRM | SALESFORCE INC | 91,158 | $19.25M | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| UBS | UBS GROUP AG | 938,222 | $18.97M | 0.2% | $19.73 | +1.9% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 94,551 | $18.57M | 0.2% | $236.94 | -14.9% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 110,284 | $18.48M | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| RAMP | LIVERAMP HLDGS INC | 644,102 | $18.4M | 0.2% | $22.46 | +10.4% | COM | 53815P108 |
| — | APTIV PLC | 179,568 | $18.32M | 0.2% | $143.04 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 15,300 | $18.11M | 0.2% | $870.69 | +44.5% | COM | 58733R102 |
| LFUS | LITTELFUSE INC | 62,069 | $18.07M | 0.2% | $256.92 | +1.9% | COM | 537008104 |
| WMT | WALMART INC | 114,163 | $17.94M | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| RMBS | RAMBUS INC DEL | 278,535 | $17.86M | 0.2% | $55.06 | 0.0% | COM | 750917106 |
| DLB | DOLBY LABORATORIES INC | 213,019 | $17.83M | 0.2% | $78.06 | +2.1% | COM CL A | 25659T107 |
| DT | DYNATRACE INC | 344,434 | $17.72M | 0.2% | $46.73 | +0.3% | COM NEW | 268150109 |
| QLYS | QUALYS INC | 135,946 | $17.56M | 0.2% | $122.03 | +0.8% | COM | 74758T303 |
| HRB | BLOCK H & R INC | 550,000 | $17.53M | 0.2% | $17.43 | +71.3% | COM | 093671105 |
| FNV | FRANCO NEV CORP | 123,766 | $17.48M | 0.2% | $124.52 | +17.6% | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 36,244 | $17.43M | 0.2% | $378.06 | +17.8% | COM | 776696106 |
| SKE | SKEENA RES LTD NEW | 3,600,000 | $17.36M | 0.2% | $5.32 | +10.2% | COM | 83056P715 |
| HDB | HDFC BANK LTD | 247,836 | $17.26M | 0.2% | $55.74 | — | SPONSORED ADS | 40415F101 |
| VEEV | VEEVA SYS INC | 85,249 | $16.86M | 0.2% | $184.67 | -1.2% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,141 | $16.75M | 0.2% | $222.61 | 0.0% | SHS | G96629103 |
| INTU | INTUIT | 36,290 | $16.62M | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| T | AT&T INC | 1,028,270 | $16.38M | 0.2% | $14.79 | 0.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,840 | $16.12M | 0.2% | $267.01 | +26.2% | COM | 92532F100 |
| UGI | UGI CORP NEW | 587,197 | $15.82M | 0.2% | $41.57 | -27.0% | COM | 902681105 |
| FSLR | FIRST SOLAR INC | 81,841 | $15.55M | 0.2% | $62.27 | +218.1% | COM | 336433107 |
| — | INDIVIOR PLC | 658,603 | $15.26M | 0.2% | $23.16 | — | ORD | G4766E116 |
| PSTG | PURE STORAGE INC | 412,820 | $15.19M | 0.2% | $28.98 | -2.2% | CL A | 74624M102 |
| EXK | ENDEAVOUR SILVER CORP | 5,269,365 | $15.05M | 0.2% | $3.77 | -6.4% | COM | 29258Y103 |
| CDE | COEUR MNG INC | 5,228,931 | $14.85M | 0.2% | $3.16 | +7.5% | COM NEW | 192108504 |
| FIS | FIDELITY NATL INFORMATION SV | 271,105 | $14.82M | 0.2% | $118.19 | -56.4% | COM | 31620M106 |
| — | BGC PARTNERS INC | 3,329,087 | $14.71M | 0.2% | $4.50 | — | CL A | 05541T101 |
| WY | WEYERHAEUSER CO MTN BE | 434,307 | $14.54M | 0.2% | $32.27 | -13.8% | COM NEW | 962166104 |
| HIMS | HIMS & HERS HEALTH INC | 1,538,087 | $14.44M | 0.2% | $9.39 | +5.5% | COM CL A | 433000106 |
| ALC | ALCON AG | 173,281 | $14.35M | 0.2% | $70.46 | +7.5% | ORD SHS | H01301128 |
| REGN | REGENERON PHARMACEUTICALS | 19,964 | $14.34M | 0.2% | $735.40 | +4.3% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 151,328 | $14.31M | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| NEWP | NEW PAC METALS CORP | 6,710,133 | $14.3M | 0.2% | $3.71 | -34.0% | COM | 64782A107 |
| VET | VERMILION ENERGY INC | 1,139,386 | $14.19M | 0.2% | $18.91 | -34.8% | COM | 923725105 |
| BDX | BECTON DICKINSON & CO | 53,301 | $14.06M | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 150,626 | $13.61M | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,374,340 | $13.37M | 0.1% | $10.99 | -42.1% | COM | 32076V103 |
| TRNO | TERRENO RLTY CORP | 221,713 | $13.32M | 0.1% | $60.07 | — | COM | 88146M101 |
| EW | EDWARDS LIFESCIENCES CORP | 140,872 | $13.29M | 0.1% | $88.01 | -1.2% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 169,877 | $13.12M | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 261,629 | $13.1M | 0.1% | $43.08 | 0.0% | COM | 064149107 |
| PCH | POTLATCHDELTIC CORPORATION | 247,559 | $13.07M | 0.1% | $43.71 | — | COM | 737630103 |
| CME | CME GROUP INC | 70,326 | $13.03M | 0.1% | $162.94 | +2.2% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 46,373 | $13.01M | 0.1% | $266.14 | -6.8% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 141,986 | $12.83M | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,364 | $12.62M | 0.1% | $117.25 | +0.7% | COM | 459200101 |
| SA | SEABRIDGE GOLD INC | 1,041,938 | $12.53M | 0.1% | $18.66 | -27.1% | COM | 811916105 |
| OTEX | OPEN TEXT CORP | 301,464 | $12.53M | 0.1% | $29.39 | +25.6% | COM | 683715106 |
| VIR | VIR BIOTECHNOLOGY INC | 502,344 | $12.31M | 0.1% | $25.48 | -1.4% | COM | 92764N102 |
| RGLD | ROYAL GOLD INC | 106,839 | $12.26M | 0.1% | $102.71 | +25.3% | COM | 780287108 |
| USB | US BANCORP DEL | 365,012 | $12.05M | 0.1% | $38.82 | -26.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 29,663 | $11.89M | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| ROL | ROLLINS INC | 271,277 | $11.61M | 0.1% | $39.30 | 0.0% | COM | 775711104 |
| EOG | EOG RES INC | 100,885 | $11.55M | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 140,168 | $11.27M | 0.1% | $41.31 | +101.7% | COM | 686688102 |
| PSX | PHILLIPS 66 | 117,100 | $11.17M | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| CTRA | COTERRA ENERGY INC | 436,545 | $11.04M | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 243,116 | $10.94M | 0.1% | $50.84 | -13.7% | SHS | G8060N102 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,035,279 | $10.83M | 0.1% | $5.24 | — | COM NEW | 042315507 |
| MGY | MAGNOLIA OIL & GAS CORP | 507,223 | $10.61M | 0.1% | $21.11 | -2.0% | CL A | 559663109 |
| BX | BLACKSTONE INC | 108,694 | $10.11M | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| AVB | AVALONBAY CMNTYS INC | 53,158 | $10.06M | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 56,935 | $9.911M | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| TDS | TELEPHONE & DATA SYS INC | 1,200,228 | $9.878M | 0.1% | $18.11 | -53.2% | COM NEW | 879433829 |
| PB | PROSPERITY BANCSHARES INC | 171,918 | $9.708M | 0.1% | $56.73 | -4.1% | COM | 743606105 |
| BAX | BAXTER INTL INC | 210,718 | $9.598M | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| MOMO | HELLO GROUP INC | 998,508 | $9.596M | 0.1% | $9.24 | — | ADS | 423403104 |
| Z | ZILLOW GROUP INC | 190,053 | $9.548M | 0.1% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| NXPI | NXP SEMICONDUCTORS N V | 46,456 | $9.502M | 0.1% | $158.57 | +6.7% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 122,928 | $9.427M | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| — | HESS CORP | 69,036 | $9.384M | 0.1% | $135.93 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,402 | $9.331M | 0.1% | $373.53 | -8.6% | CL A | 16119P108 |
| SEIC | SEI INVTS CO | 154,631 | $9.218M | 0.1% | $57.66 | -2.8% | COM | 784117103 |
| IDCC | INTERDIGITAL INC | 94,771 | $9.145M | 0.1% | $80.98 | 0.0% | COM | 45867G101 |
| GDDY | GODADDY INC | 121,553 | $9.132M | 0.1% | $75.63 | -2.4% | CL A | 380237107 |
| — | INARI MED INC | 156,126 | $9.076M | 0.1% | $59.57 | — | COM | 45332Y109 |
| JNJ | JOHNSON & JOHNSON | 54,796 | $9.064M | 0.1% | $133.49 | +11.5% | COM | 478160104 |
| ATKR | ATKORE INC | 58,095 | $9.055M | 0.1% | $130.69 | -3.2% | COM | 047649108 |
| MXL | MAXLINEAR INC | 286,621 | $9.043M | 0.1% | $42.93 | -32.7% | COM | 57776J100 |
| MAR | MARRIOTT INTL INC NEW | 48,150 | $8.842M | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 81,968 | $8.787M | 0.1% | $84.85 | +17.4% | COM | 30231G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,372 | $8.615M | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| MRSH | MARSH & MCLENNAN COS INC | 45,505 | $8.556M | 0.1% | $159.59 | +6.8% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 81,721 | $8.477M | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 58,672 | $8.419M | 0.1% | $146.46 | +0.5% | COM | 256746108 |
| FIZZ | NATIONAL BEVERAGE CORP | 173,969 | $8.404M | 0.1% | $40.00 | +17.1% | COM | 635017106 |
| XYZ | BLOCK INC | 125,920 | $8.38M | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| OZK | BANK OZK LITTLE ROCK ARK | 207,156 | $8.317M | 0.1% | $34.88 | -7.3% | COM | 06417N103 |
| RACE | FERRARI N V | 25,221 | $8.172M | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| KFRC | KFORCE INC | 128,650 | $8.06M | 0.1% | $32.01 | +88.2% | COM | 493732101 |
| FHB | FIRST HAWAIIAN INC | 442,533 | $7.97M | 0.1% | $21.41 | -24.8% | COM | 32051X108 |
| SATS | ECHOSTAR CORP | 448,056 | $7.76M | 0.1% | $23.01 | -26.8% | CL A | 278768106 |
| — | SUPER MICRO COMPUTER INC | 31,022 | $7.728M | 0.1% | $249.11 | — | COM | 86800U104 |
| GLW | CORNING INC | 220,002 | $7.707M | 0.1% | $30.60 | 0.0% | COM | 219350105 |
| AVGO | BROADCOM INC | 8,848 | $7.669M | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,613 | $7.647M | 0.1% | $96.05 | — | COM | 518415104 |
| SLF | SUN LIFE FINANCIAL INC. | 145,376 | $7.572M | 0.1% | $49.13 | 0.0% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 97,849 | $7.535M | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 29,080 | $7.43M | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 83,955 | $7.394M | 0.1% | $78.36 | +1.3% | SHS | G5960L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 546,862 | $7.344M | 0.1% | $16.25 | -11.4% | COM | 14888U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,401 | $7.296M | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 24,040 | $7.199M | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 96,107 | $7.128M | 0.1% | $70.63 | -0.9% | COM | 65339F101 |
| OFG | OFG BANCORP | 271,906 | $7.094M | 0.1% | $27.37 | -8.3% | COM | 67103X102 |
| IMO | IMPERIAL OIL LTD | 137,668 | $7.041M | 0.1% | $46.34 | 0.0% | COM NEW | 453038408 |
| WEX | WEX INC | 38,159 | $6.942M | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| KHC | KRAFT HEINZ CO | 189,570 | $6.728M | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| NTR | NUTRIEN LTD | 113,696 | $6.708M | 0.1% | $58.12 | 0.0% | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 93,083 | $6.597M | 0.1% | $69.36 | -4.8% | COM | 30040W108 |
| WABC | WESTAMERICA BANCORPORATION | 172,150 | $6.593M | 0.1% | $36.02 | 0.0% | COM | 957090103 |
| BURL | BURLINGTON STORES INC | 41,837 | $6.585M | 0.1% | $171.62 | 0.0% | COM | 122017106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,917 | $6.549M | 0.1% | $66.88 | — | COM | 29472R108 |
| GLOB | GLOBANT S A | 36,404 | $6.541M | 0.1% | $198.63 | -17.4% | COM | L44385109 |
| TT | TRANE TECHNOLOGIES PLC | 34,030 | $6.504M | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 19,539 | $6.49M | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| PODD | INSULET CORP | 22,306 | $6.431M | 0.1% | $303.74 | 0.0% | COM | 45784P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,727 | $6.406M | 0.1% | $84.90 | +68.5% | COM | 008252108 |
| PFE | PFIZER INC | 174,317 | $6.392M | 0.1% | $36.78 | -9.7% | COM | 717081103 |
| CASH | PATHWARD FINANCIAL INC | 135,298 | $6.272M | 0.1% | $46.65 | -4.6% | COM | 59100U108 |
| RBLX | ROBLOX CORP | 155,660 | $6.272M | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| — | ALLETE INC | 108,045 | $6.262M | 0.1% | $57.96 | — | COM NEW | 018522300 |
| DLR | DIGITAL RLTY TR INC | 53,809 | $6.126M | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 35,499 | $6.006M | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 164,280 | $5.947M | 0.1% | $39.01 | -3.5% | COM | 419870100 |
| HBAN | HUNTINGTON BANCSHARES INC | 546,051 | $5.881M | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| NUE | NUCOR CORP | 35,463 | $5.815M | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| TGT | TARGET CORP | 43,945 | $5.797M | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 60,059 | $5.628M | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 218,504 | $5.46M | 0.1% | $24.62 | -9.7% | COM | 41068X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,213 | $5.345M | 0.1% | $77.04 | 0.0% | COM | 198516106 |
| ZS | ZSCALER INC | 36,294 | $5.309M | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| NVR | NVR INC | 828 | $5.252M | 0.1% | $5820.19 | 0.0% | COM | 62944T105 |
| EIX | EDISON INTL | 75,437 | $5.237M | 0.1% | $62.32 | 0.0% | COM | 281020107 |
| — | INTERCEPT PHARMACEUTICALS IN | 472,847 | $5.225M | 0.1% | $15.00 | — | COM | 45845P108 |
| SIGA | SIGA TECHNOLOGIES INC | 1,033,926 | $5.211M | 0.1% | $7.30 | -36.7% | COM | 826917106 |
| GRMN | GARMIN LTD | 49,909 | $5.205M | 0.1% | $97.02 | 0.0% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 88,599 | $5.137M | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 327,700 | $5.02M | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 163,200 | $5.014M | 0.1% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| — | CHIMERA INVT CORP | 868,711 | $5.012M | 0.1% | $13.61 | — | COM NEW | 16934Q208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,799 | $4.953M | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| PRDO | PERDOCEO ED CORP | 402,122 | $4.93M | 0.1% | $10.96 | +8.7% | COM | 71363P106 |
| NI | NISOURCE INC | 178,543 | $4.881M | 0.1% | $23.34 | +9.2% | COM | 65473P105 |
| LEA | LEAR CORP | 32,674 | $4.693M | 0.1% | $124.32 | -1.2% | COM NEW | 521865204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 143,970 | $4.518M | 0.0% | $34.26 | -20.3% | COM | 018581108 |
| DVN | DEVON ENERGY CORP NEW | 91,429 | $4.42M | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,225 | $4.208M | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,173 | $4.129M | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| AOS | SMITH A O CORP | 56,534 | $4.113M | 0.0% | $45.64 | +43.2% | COM | 831865209 |
| EPAM | EPAM SYS INC | 18,104 | $4.065M | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP. | 107,081 | $4.061M | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| THO | THOR INDS INC | 38,902 | $4.026M | 0.0% | $75.92 | +5.2% | COM | 885160101 |
| CSCO | CISCO SYS INC | 77,857 | $4.026M | 0.0% | $44.30 | +2.7% | COM | 17275R102 |
| — | FORD MTR CO DEL | 3,700,000 | $4.018M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| GNTX | GENTEX CORP | 136,763 | $4.002M | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| EQIX | EQUINIX INC | 5,073 | $3.974M | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| — | AKAMAI TECHNOLOGIES INC | 3,700,000 | $3.967M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GRAB | GRAB HOLDINGS LIMITED | 1,149,300 | $3.931M | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| GTES | GATES INDL CORP PLC | 286,058 | $3.856M | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| CFG | CITIZENS FINL GROUP INC | 147,566 | $3.847M | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| KARO | KAROOOOO LTD | 167,024 | $3.838M | 0.0% | $30.00 | -30.8% | ORD SHS | Y4600W108 |
| PRLB | PROTO LABS INC | 107,015 | $3.739M | 0.0% | $30.74 | +3.7% | COM | 743713109 |
| SNA | SNAP ON INC | 12,839 | $3.7M | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| EXE | CHESAPEAKE ENERGY CORP | 43,098 | $3.606M | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| — | INTERDIGITAL INC | 3,000,000 | $3.589M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| OSG | AMBAC FINL GROUP INC | 248,010 | $3.529M | 0.0% | $14.63 | 0.0% | COM NEW | 023139884 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 331,584 | $3.525M | 0.0% | $11.33 | -5.1% | COM CL A | 46333X108 |
| MRVL | MARVELL TECHNOLOGY INC | 58,678 | $3.508M | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| CF | CF INDS HLDGS INC | 50,200 | $3.484M | 0.0% | $92.23 | -28.9% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 206,401 | $3.472M | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| — | ABCAM PLC | 141,958 | $3.471M | 0.0% | $15.36 | — | ADS | 000380204 |
| WRB | BERKLEY W R CORP | 58,261 | $3.468M | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 39,109 | $3.46M | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| AWR | AMER STATES WTR CO | 37,627 | $3.271M | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| ALLE | ALLEGION PLC | 26,586 | $3.19M | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.186M | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AEE | AMEREN CORP | 38,762 | $3.166M | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| — | DROPBOX INC | 3,250,000 | $3.118M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,660 | $3.037M | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 22,858 | $3.021M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $3M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SHIFT4 PMTS INC | 2,750,000 | $2.971M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,460 | $2.97M | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| — | CARNIVAL CORP | 1,500,000 | $2.954M | 0.0% | $1.10 | — | NOTE 5.750%10/0 | 143658BT8 |
| COF | CAPITAL ONE FINL CORP | 26,741 | $2.925M | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| — | SOUTHSTATE CORPORATION | 44,284 | $2.912M | 0.0% | $65.75 | — | COM | 840441109 |
| — | POINT BIOPHARMA GLOBAL INC | 316,802 | $2.864M | 0.0% | $8.55 | — | COM | 730541109 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2.835M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| CATY | CATHAY GEN BANCORP | 88,056 | $2.833M | 0.0% | $32.60 | -10.8% | COM | 149150104 |
| UA | UNDER ARMOUR INC | 418,848 | $2.81M | 0.0% | $7.56 | -2.8% | CL C | 904311206 |
| CHWY | CHEWY INC | 70,135 | $2.768M | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| — | OMNICELL COM | 2,700,000 | $2.743M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| PG | PROCTER AND GAMBLE CO | 18,070 | $2.741M | 0.0% | $127.19 | +11.1% | COM | 742718109 |
| — | PARSONS CORP DEL | 2,400,000 | $2.738M | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GHC | GRAHAM HLDGS CO | 4,736 | $2.722M | 0.0% | $596.12 | -5.2% | COM CL B | 384637104 |
| PRG | PROG HOLDINGS INC | 84,211 | $2.704M | 0.0% | $18.75 | +56.1% | COM NPV | 74319R101 |
| GM | GENERAL MTRS CO | 69,312 | $2.672M | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| — | JAZZ INVESTMENTS I LTD | 2,600,000 | $2.652M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $2.644M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WSM | WILLIAMS SONOMA INC | 20,830 | $2.607M | 0.0% | $63.48 | -10.3% | COM | 969904101 |
| — | BLOCK INC | 2,750,000 | $2.584M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GOGL | GOLDEN OCEAN GROUP LTD | 339,788 | $2.563M | 0.0% | $8.72 | — | SHS NEW | G39637205 |
| — | BOOKING HOLDINGS INC | 1,700,000 | $2.538M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NTRS | NORTHERN TR CORP | 34,183 | $2.534M | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| PINS | PINTEREST INC | 92,005 | $2.516M | 0.0% | $25.23 | -1.2% | CL A | 72352L106 |
| — | SPLUNK INC | 2,500,000 | $2.503M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.493M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| INFY | INFOSYS LTD | 153,249 | $2.461M | 0.0% | $14.50 | — | SPONSORED ADR | 456788108 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.456M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | NUVEI CORPORATION | 81,756 | $2.416M | 0.0% | $36.37 | — | SUB VTG SHS | 67079A102 |
| VOYA | VOYA FINANCIAL INC | 33,626 | $2.411M | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.406M | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | DEXCOM INC | 2,250,000 | $2.396M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| HP | HELMERICH & PAYNE INC | 67,561 | $2.395M | 0.0% | $43.15 | -20.9% | COM | 423452101 |
| BWA | BORGWARNER INC | 48,823 | $2.387M | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| TTC | TORO CO | 23,165 | $2.355M | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| DECK | DECKERS OUTDOOR CORP | 4,454 | $2.35M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 19,258 | $2.333M | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| MOG/A | MOOG INC | 21,385 | $2.317M | 0.0% | $80.64 | +20.9% | CL A | 615394202 |
| MGM | MGM RESORTS INTERNATIONAL | 52,228 | $2.293M | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| TRU | TRANSUNION | 29,082 | $2.279M | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| TFII | TFI INTL INC | 19,858 | $2.261M | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| LII | LENNOX INTL INC | 6,919 | $2.257M | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| LUV | SOUTHWEST AIRLS CO | 61,994 | $2.244M | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| CNDT | CONDUENT INC | 658,709 | $2.24M | 0.0% | $4.94 | -33.7% | COM | 206787103 |
| SOFI | SOFI TECHNOLOGIES INC | 267,723 | $2.233M | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| ERIE | ERIE INDTY CO | 10,589 | $2.224M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| LOGI | LOGITECH INTL S A | 36,548 | $2.174M | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| — | MIDDLEBY CORP | 1,750,000 | $2.166M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SMARTSHEET INC | 56,203 | $2.15M | 0.0% | $38.25 | — | COM CL A | 83200N103 |
| KNSL | KINSALE CAP GROUP INC | 5,730 | $2.145M | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| FATE | FATE THERAPEUTICS INC | 446,951 | $2.123M | 0.0% | $5.95 | -7.2% | COM | 31189P102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2.108M | 0.0% | $2.75 | -67.7% | COM CL A | 18914F103 |
| NET | CLOUDFLARE INC | 32,070 | $2.096M | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| OTTR | OTTER TAIL CORP | 26,194 | $2.065M | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| YEXT | YEXT INC | 181,620 | $2.054M | 0.0% | $8.14 | +16.9% | COM | 98585N106 |
| ACEL | ACCEL ENTERTAINMENT INC | 193,085 | $2.039M | 0.0% | $12.61 | -25.5% | COM CL A1 | 00436Q106 |
| SU | SUNCOR ENERGY INC NEW | 69,491 | $2.038M | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| WNC | WABASH NATL CORP | 77,063 | $1.974M | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| — | AIRBNB INC | 2,250,000 | $1.973M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | FIVE9 INC | 2,000,000 | $1.928M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,939 | $1.917M | 0.0% | $80.65 | +79.7% | SHS | L8681T102 |
| — | LIBERTY GLOBAL PLC | 107,398 | $1.908M | 0.0% | $17.77 | — | SHS CL C | G5480U120 |
| PDD | PDD HOLDINGS INC | 27,506 | $1.901M | 0.0% | $76.30 | — | SPONSORED ADS | 722304102 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.877M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | AXONICS INC | 36,976 | $1.864M | 0.0% | $50.41 | — | COM | 05465P101 |
| RHI | ROBERT HALF INTL INC | 24,250 | $1.825M | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| — | RAPID7 INC | 1,700,000 | $1.738M | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | INSIGHT ENTERPRISES INC | 800,000 | $1.713M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SNBR | SLEEP NUMBER CORP | 62,124 | $1.695M | 0.0% | $30.45 | -25.0% | COM | 83125X103 |
| — | ETSY INC | 1,400,000 | $1.666M | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| OPK | OPKO HEALTH INC | 765,198 | $1.66M | 0.0% | $3.86 | -59.5% | COM | 68375N103 |
| ESNT | ESSENT GROUP LTD | 33,551 | $1.57M | 0.0% | $37.67 | +10.6% | COM | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $1.535M | 0.0% | $48.14 | +24.9% | COM UNIT PART IN | 65341B106 |
| — | BUNGE LIMITED | 16,230 | $1.531M | 0.0% | $94.31 | — | COM | G16962105 |
| RGNX | REGENXBIO INC | 74,046 | $1.479M | 0.0% | $22.13 | -12.9% | COM | 75901B107 |
| LADR | LADDER CAP CORP | 136,056 | $1.475M | 0.0% | $10.66 | — | CL A | 505743104 |
| TWST | TWIST BIOSCIENCE CORP | 71,615 | $1.465M | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| — | NEW RELIC INC | 22,379 | $1.464M | 0.0% | $65.44 | — | COM | 64829B100 |
| LRN | STRIDE INC | 39,070 | $1.454M | 0.0% | $37.98 | +5.4% | COM | 86333M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1.444M | 0.0% | $220.02 | +30.3% | COM | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 42,343 | $1.436M | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,596 | $1.435M | 0.0% | $31.62 | -1.3% | COM | 92343V104 |
| — | SPLUNK INC | 13,487 | $1.431M | 0.0% | $106.09 | — | COM | 848637104 |
| LUMN | LUMEN TECHNOLOGIES INC | 633,053 | $1.424M | 0.0% | $5.08 | -56.6% | COM | 550241103 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $1.417M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ALEC | ALECTOR INC | 232,219 | $1.393M | 0.0% | $8.35 | -16.4% | COM | 014442107 |
| INMD | INMODE LTD | 36,513 | $1.363M | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| PAAS | PAN AMERN SILVER CORP | 93,094 | $1.347M | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| OGS | ONE GAS INC | 17,240 | $1.324M | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| EGHT | 8X8 INC NEW | 304,467 | $1.288M | 0.0% | $5.00 | -28.0% | COM | 282914100 |
| STAA | STAAR SURGICAL CO | 24,149 | $1.269M | 0.0% | $65.26 | -6.7% | COM PAR $0.01 | 852312305 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,060 | $1.259M | 0.0% | $186.30 | — | CL A | 638517102 |
| PLCE | CHILDRENS PL INC NEW | 53,537 | $1.243M | 0.0% | $42.42 | -40.0% | COM | 168905107 |
| ADC | AGREE RLTY CORP | 18,388 | $1.202M | 0.0% | $65.38 | — | COM | 008492100 |
| USNA | USANA HEALTH SCIENCES INC | 18,244 | $1.15M | 0.0% | $84.50 | -24.6% | COM | 90328M107 |
| AVNS | AVANOS MED INC | 44,883 | $1.146M | 0.0% | $26.77 | -1.6% | COM | 05350V106 |
| VREX | VAREX IMAGING CORP | 47,779 | $1.125M | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| SNEX | STONEX GROUP INC | 13,535 | $1.124M | 0.0% | $35.64 | +12.6% | COM | 861896108 |
| HD | HOME DEPOT INC | 3,586 | $1.113M | 0.0% | $267.29 | +3.4% | COM | 437076102 |
| CIVI | CIVITAS RESOURCES INC | 16,033 | $1.112M | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| ICL | ICL GROUP LTD | 196,050 | $1.061M | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| BRC | BRADY CORP | 22,084 | $1.05M | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| — | BENTLEY SYS INC | 1,000,000 | $1.025M | 0.0% | $1.02 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AGCO | AGCO CORP | 7,773 | $1.021M | 0.0% | $122.69 | -6.2% | COM | 001084102 |
| — | BILIBILI INC | 1,000,000 | $1.012M | 0.0% | $1.01 | — | NOTE 1.375% 4/0 | 090040AB2 |
| SNPS | SYNOPSYS INC | 2,289 | $997K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| RCUS | ARCUS BIOSCIENCES INC | 48,567 | $986K | 0.0% | $19.10 | -0.3% | COM | 03969F109 |
| MNSO | MINISO GROUP HLDG LTD | 56,700 | $963K | 0.0% | $13.71 | — | SPONSORED ADS | 66981J102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 98,690 | $955K | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| STBA | S & T BANCORP INC | 34,711 | $943K | 0.0% | $31.98 | -12.0% | COM | 783859101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $912K | 0.0% | $0.91 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EXEL | EXELIXIS INC | 47,048 | $899K | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| VVX | V2X INC | 18,049 | $895K | 0.0% | $40.76 | +7.0% | COM | 92242T101 |
| HAE | HAEMONETICS CORP MASS | 10,350 | $881K | 0.0% | $80.46 | +5.1% | COM | 405024100 |
| PGNY | PROGYNY INC | 21,638 | $850K | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| REX | REX AMERICAN RES CORP | 24,226 | $842K | 0.0% | $13.27 | +16.7% | COM | 761624105 |
| BAND | BANDWIDTH INC | 61,469 | $841K | 0.0% | $20.11 | -37.3% | COM CL A | 05988J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,976 | $809K | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| TRIP | TRIPADVISOR INC | 47,703 | $786K | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| HLIT | HARMONIC INC | 48,379 | $781K | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 103,410 | $759K | 0.0% | $14.74 | -37.1% | COM | 29089Q105 |
| DLX | DELUXE CORP | 42,393 | $740K | 0.0% | $14.93 | -11.6% | COM | 248019101 |
| — | DISCOVER FINL SVCS | 5,913 | $691K | 0.0% | $116.84 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 8,719 | $672K | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| NOV | NOV INC | 40,464 | $649K | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| — | ITEOS THERAPEUTICS INC | 48,921 | $647K | 0.0% | $19.33 | — | COM | 46565G104 |
| PUBM | PUBMATIC INC | 35,071 | $641K | 0.0% | $20.45 | -22.2% | COM CL A | 74467Q103 |
| KRC | KILROY RLTY CORP | 21,063 | $634K | 0.0% | $30.08 | — | COM | 49427F108 |
| DKNG | DRAFTKINGS INC NEW | 23,849 | $633K | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| — | DECIPHERA PHARMACEUTICALS IN | 44,139 | $621K | 0.0% | $14.07 | — | COM | 24344T101 |
| DOO | BRP INC | 7,297 | $615K | 0.0% | $73.84 | 0.0% | COM SUN VTG | 05577W200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,461 | $609K | 0.0% | $33.00 | — | COM | 20369C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,243 | $566K | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,953 | $546K | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| RES | RPC INC | 74,735 | $534K | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| TBBK | BANCORP INC DEL | 16,343 | $533K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| AGX | ARGAN INC | 13,256 | $522K | 0.0% | $37.40 | +3.7% | COM | 04010E109 |
| UTL | UNITIL CORP | 9,138 | $463K | 0.0% | $53.98 | +2.8% | COM | 913259107 |
| MTG | MGIC INVT CORP WIS | 28,738 | $454K | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| SEB | SEABOARD CORP DEL | 119 | $422K | 0.0% | $3881.77 | -2.9% | COM | 811543107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $414K | 0.0% | $57.01 | +31.6% | COM NEW | 53220K504 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,498 | $410K | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| ZYME | ZYMEWORKS INC | 46,864 | $404K | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,954 | $396K | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| WDAY | WORKDAY INC | 1,741 | $393K | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| FSLY | FASTLY INC | 24,899 | $392K | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| UFCS | UNITED FIRE GROUP INC | 16,440 | $372K | 0.0% | $29.18 | -15.4% | COM | 910340108 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $347K | 0.0% | $2.11 | — | *W EXP 06/10/202 | 45569U119 |
| GEF | GREIF INC | 5,028 | $346K | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,697 | $345K | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| QDEL | QUIDELORTHO CORP | 4,134 | $343K | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| MRK | MERCK & CO INC | 2,948 | $340K | 0.0% | $70.66 | +47.8% | COM | 58933Y105 |
| AIR | AAR CORP | 5,679 | $328K | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| ZYXIQ | ZYNEX INC | 32,932 | $315K | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| IMAX | IMAX CORP | 18,086 | $307K | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| UBER | UBER TECHNOLOGIES INC | 6,829 | $295K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| WINA | WINMARK CORP | 866 | $287K | 0.0% | $238.35 | +42.1% | COM | 974250102 |
| AVD | AMERICAN VANGUARD CORP | 15,901 | $284K | 0.0% | $20.55 | -11.2% | COM | 030371108 |
| SKYW | SKYWEST INC | 6,717 | $273K | 0.0% | $26.26 | +13.1% | COM | 830879102 |
| NVAX | NOVAVAX INC | 36,667 | $272K | 0.0% | $17.65 | -55.4% | COM NEW | 670002401 |
| FULT | FULTON FINL CORP PA | 21,881 | $261K | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| CHGG | CHEGG INC | 29,009 | $258K | 0.0% | $18.70 | -35.2% | COM | 163092109 |
| UVE | UNIVERSAL INS HLDGS INC | 16,254 | $250K | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,684 | $247K | 0.0% | $182.92 | -23.8% | CL A | 22788C105 |
| KURA | KURA ONCOLOGY INC | 17,317 | $183K | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| MNTK | MONTAUK RENEWABLES INC | 19,628 | $146K | 0.0% | $13.37 | -48.4% | COM | 61218C103 |
| — | INFINERA CORP | 27,142 | $131K | 0.0% | $4.81 | — | COM | 45667G103 |
| — | FORTUNA SILVER MINES INC | 37,995 | $123K | 0.0% | $3.76 | — | COM | 349915108 |
| NU | NU HLDGS LTD | 12,284 | $96,921 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| BTG | B2GOLD CORP | 20,952 | $74,577 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |