Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $9.037B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 9,043,696 | $322M | 3.6% | $35.95 | -4.8% | COM | 458140100 |
| AAPL | APPLE INC | 1,765,998 | $302M | 3.3% | $122.25 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 791,580 | $250M | 2.8% | $221.48 | +46.6% | COM | 594918104 |
| WU | WESTERN UN CO | 17,854,661 | $235M | 2.6% | $14.94 | — | COM | 959802109 |
| KD | KYNDRYL HLDGS INC | 14,524,696 | $219M | 2.4% | $11.07 | +34.0% | COMMON STOCK | 50155Q100 |
| HOG | HARLEY DAVIDSON INC | 5,355,504 | $177M | 2.0% | $37.70 | -7.7% | COM | 412822108 |
| V | VISA INC | 760,934 | $175M | 1.9% | $206.71 | +14.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,255,295 | $164M | 1.8% | $111.21 | +15.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 504,133 | $151M | 1.7% | $259.25 | +15.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 288,379 | $147M | 1.6% | $448.18 | +17.1% | COM | 00724F101 |
| CRH | CRH PLC | 1,813,865 | $101M | 1.1% | $54.36 | 0.0% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 777,769 | $98.87M | 1.1% | $119.25 | +12.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 691,826 | $91.22M | 1.0% | $110.61 | +16.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 207,874 | $90.42M | 1.0% | $28.42 | +57.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 515,016 | $86.84M | 1.0% | $145.76 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 219,234 | $82.78M | 0.9% | $34.79 | +21.8% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 678,808 | $78.8M | 0.9% | $75.38 | +54.2% | CL A | 751212101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334,516 | $78.38M | 0.9% | $166.43 | +40.6% | COM | 127387108 |
| RNR | RENAISSANCERE HLDGS LTD | 388,061 | $76.81M | 0.8% | $197.36 | -2.5% | COM | G7496G103 |
| MRK | MERCK & CO INC | 728,802 | $75.03M | 0.8% | $99.72 | +0.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 183,000 | $72.45M | 0.8% | $345.51 | +14.7% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 4,826,351 | $70.22M | 0.8% | $17.47 | — | COM | 067901108 |
| EG | EVEREST GROUP LTD | 188,427 | $70.03M | 0.8% | $297.29 | +17.4% | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,090,000 | $69.31M | 0.8% | $44.27 | +35.9% | CL B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 569,174 | $68.53M | 0.8% | $126.17 | -1.5% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 1,540,048 | $68.29M | 0.8% | $38.18 | +8.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 210,239 | $64.57M | 0.7% | $251.90 | +20.8% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 2,068,432 | $63.42M | 0.7% | $30.97 | -1.1% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 244,604 | $62.46M | 0.7% | $255.34 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 493,071 | $61.38M | 0.7% | $134.53 | +2.6% | COM | 12008R107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,637,832 | $59.41M | 0.7% | $15.52 | 0.0% | COM | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 19,133 | $59.01M | 0.7% | $2492.15 | +19.5% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 832,211 | $58.2M | 0.6% | $68.25 | +1.7% | CL A | 98980L101 |
| VST | VISTRA CORP | 1,724,486 | $57.22M | 0.6% | $29.25 | 0.0% | COM | 92840M102 |
| DOCU | DOCUSIGN INC | 1,344,703 | $56.48M | 0.6% | $50.55 | -3.0% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 802,246 | $55.58M | 0.6% | $81.70 | -1.6% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 216,385 | $53.69M | 0.6% | $230.05 | -4.3% | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 1,349,654 | $53.58M | 0.6% | $41.45 | 0.0% | COM | 912008109 |
| — | CHAMPIONX CORPORATION | 1,446,375 | $51.52M | 0.6% | $23.98 | — | COM | 15872M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452,355 | $50.76M | 0.6% | $124.17 | 0.0% | COM | 98956P102 |
| WDAY | WORKDAY INC | 233,701 | $50.21M | 0.6% | $231.65 | +0.1% | CL A | 98138H101 |
| FISV | FISERV INC | 443,611 | $50.11M | 0.6% | $115.03 | +7.1% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 302,271 | $49.36M | 0.5% | $163.30 | -2.2% | COM | 89417E109 |
| DBX | DROPBOX INC | 1,805,087 | $49.15M | 0.5% | $23.46 | +16.2% | CL A | 26210C104 |
| TOL | TOLL BROTHERS INC | 655,175 | $48.46M | 0.5% | $78.94 | 0.0% | COM | 889478103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,342,794 | $48.08M | 0.5% | $8.18 | — | TR UNIT | 85207K107 |
| PHM | PULTE GROUP INC | 644,992 | $47.76M | 0.5% | $78.26 | 0.0% | COM | 745867101 |
| INCY | INCYTE CORP | 812,919 | $46.96M | 0.5% | $71.59 | -12.0% | COM | 45337C102 |
| ED | CONSOLIDATED EDISON INC | 540,758 | $46.25M | 0.5% | $85.77 | -2.2% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 577,026 | $45.99M | 0.5% | $56.98 | +29.9% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 1,240,147 | $45.89M | 0.5% | $31.97 | +32.4% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 400,894 | $44.83M | 0.5% | $127.81 | -7.8% | COM | 00846U101 |
| EOG | EOG RES INC | 352,924 | $44.74M | 0.5% | $113.53 | +3.2% | COM | 26875P101 |
| LIN | LINDE PLC | 116,926 | $43.54M | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 470,816 | $43.38M | 0.5% | $94.73 | +3.9% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 67,933 | $42.58M | 0.5% | $626.77 | — | COM | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,957,426 | $42.35M | 0.5% | $14.08 | — | UNIT | 85207H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 318,788 | $42.18M | 0.5% | $146.85 | +0.9% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 136,058 | $41.54M | 0.5% | $318.43 | +8.5% | COM | 016255101 |
| — | PARAMOUNT GROUP INC | 8,932,443 | $41.27M | 0.5% | $4.68 | — | COM | 69924R108 |
| TXN | TEXAS INSTRS INC | 257,493 | $40.94M | 0.5% | $156.28 | +1.7% | COM | 882508104 |
| VOYA | VOYA FINANCIAL INC | 612,754 | $40.72M | 0.5% | $67.17 | -0.0% | COM | 929089100 |
| OGE | OGE ENERGY CORP | 1,219,445 | $40.64M | 0.4% | $37.23 | -5.9% | COM | 670837103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,344,182 | $40.6M | 0.4% | $18.00 | — | TR UNIT | 85208R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,085,368 | $40.23M | 0.4% | $36.45 | +1.0% | COM | 06417N103 |
| GWW | GRAINGER W W INC | 57,815 | $40M | 0.4% | $552.91 | +28.1% | COM | 384802104 |
| CB | CHUBB LIMITED | 191,784 | $39.93M | 0.4% | $190.19 | +3.5% | COM | H1467J104 |
| TSLA | TESLA INC | 158,797 | $39.73M | 0.4% | $206.07 | +24.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,600 | $38.64M | 0.4% | $211.36 | +9.4% | COM | 053015103 |
| — | SUPER MICRO COMPUTER INC | 139,795 | $38.33M | 0.4% | $268.65 | — | COM | 86800U104 |
| TPR | TAPESTRY INC | 1,325,418 | $38.11M | 0.4% | $34.66 | -1.0% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,947 | $37.62M | 0.4% | $1335.50 | -8.2% | COM | 592688105 |
| ADSK | AUTODESK INC | 180,513 | $37.35M | 0.4% | $204.96 | +2.5% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 145,604 | $37.14M | 0.4% | $246.91 | +6.2% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 182,390 | $37.03M | 0.4% | $40.62 | +2.3% | COM | 892356106 |
| TEX | TEREX CORP NEW | 636,440 | $36.67M | 0.4% | $59.60 | 0.0% | COM | 880779103 |
| ALKS | ALKERMES PLC | 1,291,353 | $36.17M | 0.4% | $29.32 | 0.0% | SHS | G01767105 |
| JKHY | HENRY JACK & ASSOC INC | 238,293 | $36.02M | 0.4% | $164.16 | -4.8% | COM | 426281101 |
| EVRG | EVERGY INC | 693,966 | $35.18M | 0.4% | $53.27 | -3.9% | COM | 30034W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 572,051 | $33.79M | 0.4% | $47.06 | +21.5% | COM | 01973R101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,988,147 | $33.42M | 0.4% | $12.84 | -17.3% | COM | 79546E104 |
| LEA | LEAR CORP | 243,007 | $32.61M | 0.4% | $133.87 | +1.1% | COM NEW | 521865204 |
| AWK | AMERICAN WATER WORKS INC | 258,068 | $31.96M | 0.4% | $137.12 | -3.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 56,663 | $31.67M | 0.4% | $93.07 | +22.6% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 1,171,070 | $31.38M | 0.3% | $25.60 | +0.6% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 348,232 | $30.17M | 0.3% | $87.14 | — | COM | 254709108 |
| SFM | SPROUTS FMRS MKT INC | 704,143 | $30.14M | 0.3% | $25.94 | +51.2% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 660,318 | $30.01M | 0.3% | $45.29 | +3.0% | COM | 008474108 |
| ECL | ECOLAB INC | 175,908 | $29.8M | 0.3% | $167.00 | +6.2% | COM | 278865100 |
| YELP | YELP INC | 694,934 | $28.9M | 0.3% | $31.16 | +35.0% | CL A | 985817105 |
| RSG | REPUBLIC SVCS INC | 200,942 | $28.64M | 0.3% | $36.47 | +295.6% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 63,994 | $27.98M | 0.3% | $479.21 | +4.1% | COM | 45168D104 |
| CASY | CASEYS GEN STORES INC | 102,192 | $27.75M | 0.3% | $222.72 | +12.3% | COM | 147528103 |
| CHE | CHEMED CORP NEW | 53,257 | $27.68M | 0.3% | $484.03 | +6.5% | COM | 16359R103 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 159,834 | $27.45M | 0.3% | $167.11 | +1.4% | COM | 053484101 |
| WPM | WHEATON PRECIOUS METALS CORP | 667,235 | $27.09M | 0.3% | $41.78 | +1.2% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 198,525 | $26.66M | 0.3% | $54.41 | +153.3% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,023 | $26.6M | 0.3% | $150.64 | +32.4% | COM | 679580100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,276,216 | $26.6M | 0.3% | $16.47 | +64.9% | COM | 004225108 |
| STN | STANTEC INC | 406,671 | $26.51M | 0.3% | $35.57 | — | COM | 85472N109 |
| ADC | AGREE REALTY REIT CORP | 467,555 | $25.83M | 0.3% | $55.64 | — | COM | 008492100 |
| TMUS | T-MOBILE US INC | 183,500 | $25.7M | 0.3% | $133.84 | 0.0% | COM | 872590104 |
| — | ENCORE WIRE CORP | 140,061 | $25.56M | 0.3% | $130.51 | — | COM | 292562105 |
| — | ANSYS INC | 85,691 | $25.5M | 0.3% | $237.81 | — | COM | 03662Q105 |
| POR | PORTLAND GEN ELEC CO | 620,772 | $25.13M | 0.3% | $42.47 | -4.7% | COM NEW | 736508847 |
| CLH | CLEAN HARBORS INC | 149,511 | $25.02M | 0.3% | $70.44 | +139.4% | COM | 184496107 |
| CAT | CATERPILLAR INC | 90,593 | $24.73M | 0.3% | $261.47 | 0.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,988 | $24.68M | 0.3% | $82.70 | — | SPONSORED ADS | 874039100 |
| — | MAG SILVER CORP | 2,364,171 | $24.55M | 0.3% | $16.89 | — | COM | 55903Q104 |
| T | AT&T INC | 1,633,093 | $24.53M | 0.3% | $14.11 | -8.2% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 61,404 | $24.53M | 0.3% | $482.18 | -9.3% | COM | 90384S303 |
| — | TE CONNECTIVITY LTD | 197,008 | $24.34M | 0.3% | $134.42 | — | SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 262,321 | $24.25M | 0.3% | $96.60 | 0.0% | COM | 513272104 |
| UGI | UGI CORP NEW | 1,050,391 | $24.16M | 0.3% | $34.18 | -27.4% | COM | 902681105 |
| HUM | HUMANA INC | 49,351 | $24.01M | 0.3% | $488.15 | -6.5% | COM | 444859102 |
| HL | HECLA MNG CO | 6,084,216 | $23.79M | 0.3% | $5.21 | -9.1% | COM | 422704106 |
| HRB | H&R BLOCK INC | 550,000 | $23.68M | 0.3% | $17.43 | +97.7% | COM | 093671105 |
| TRMB | TRIMBLE INC | 439,212 | $23.66M | 0.3% | $47.68 | +11.1% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 136,259 | $23.55M | 0.3% | $54.30 | +236.7% | CL A | 942749102 |
| VIPS | VIPSHOP HLDGS LTD | 1,452,299 | $23.25M | 0.3% | $15.00 | — | SPONSORED ADS A | 92763W103 |
| JPM | JPMORGAN CHASE & CO | 158,260 | $22.95M | 0.3% | $122.96 | +15.7% | COM | 46625H100 |
| LOPE | GRAND CANYON ED INC | 195,303 | $22.83M | 0.3% | $102.99 | +7.8% | COM | 38526M106 |
| CDE | COEUR MNG INC | 10,246,050 | $22.75M | 0.3% | $2.89 | -9.7% | COM NEW | 192108504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,593 | $22.47M | 0.2% | $126.22 | +4.1% | ORD | M22465104 |
| UBS | UBS GROUP AG | 900,964 | $22.35M | 0.2% | $19.73 | +18.4% | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,033 | $22.29M | 0.2% | $460.18 | +14.9% | COM | 883556102 |
| AYI | ACUITY BRANDS INC | 130,204 | $22.18M | 0.2% | $159.40 | +1.8% | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 111,060 | $21.95M | 0.2% | $174.64 | +11.8% | COM | 562750109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,210,985 | $21.29M | 0.2% | $10.03 | -2.3% | COM CL A | 46333X108 |
| COP | CONOCOPHILLIPS | 174,933 | $20.96M | 0.2% | $94.48 | +14.2% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 44,822 | $20.71M | 0.2% | $424.39 | +18.3% | COM | 609839105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 181,342 | $20.64M | 0.2% | $106.83 | +13.0% | COM | 00790R104 |
| CVLT | COMMVAULT SYS INC | 300,262 | $20.3M | 0.2% | $73.57 | -3.6% | COM | 204166102 |
| DT | DYNATRACE INC | 433,974 | $20.28M | 0.2% | $47.23 | +4.0% | COM NEW | 268150109 |
| OC | OWENS CORNING NEW | 146,716 | $20.01M | 0.2% | $45.07 | +204.9% | COM | 690742101 |
| MCK | MCKESSON CORP | 44,986 | $19.56M | 0.2% | $416.71 | 0.0% | COM | 58155Q103 |
| JXN | JACKSON FINANCIAL INC | 509,802 | $19.48M | 0.2% | $31.76 | 0.0% | COM CL A | 46817M107 |
| PODD | INSULET CORP | 121,825 | $19.43M | 0.2% | $238.53 | -6.1% | COM | 45784P101 |
| DCI | DONALDSON INC | 322,132 | $19.21M | 0.2% | $59.84 | -0.5% | COM | 257651109 |
| XYL | XYLEM INC | 208,400 | $18.97M | 0.2% | $39.43 | +154.3% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 14,938 | $18.94M | 0.2% | $870.69 | +46.1% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 99,063 | $18.85M | 0.2% | $173.11 | +6.6% | COM | 571748102 |
| RAMP | LIVERAMP HLDGS INC | 644,102 | $18.58M | 0.2% | $22.46 | +31.5% | COM | 53815P108 |
| CRM | SALESFORCE INC | 91,158 | $18.49M | 0.2% | $201.68 | +5.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 92,237 | $18.44M | 0.2% | $178.17 | +11.2% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 341,294 | $18.16M | 0.2% | $36.50 | +62.1% | SHS | G51502105 |
| — | ALLETE INC | 339,627 | $17.93M | 0.2% | $54.44 | — | COM NEW | 018522300 |
| — | APTIV PLC | 179,568 | $17.7M | 0.2% | $143.04 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 36,244 | $17.55M | 0.2% | $378.06 | +27.7% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 80,748 | $17.25M | 0.2% | $286.65 | -18.5% | COM | 57060D108 |
| ESNT | ESSENT GROUP LTD | 363,119 | $17.17M | 0.2% | $46.75 | +2.0% | COM | G3198U102 |
| SANM | SANMINA CORPORATION | 316,224 | $17.16M | 0.2% | $59.17 | -4.9% | COM | 801056102 |
| QLYS | QUALYS INC | 112,390 | $17.15M | 0.2% | $122.03 | +17.9% | COM | 74758T303 |
| LFUS | LITTELFUSE INC | 67,249 | $16.63M | 0.2% | $257.98 | +4.9% | COM | 537008104 |
| OGS | ONE GAS INC | 243,486 | $16.63M | 0.2% | $75.88 | -0.4% | COM | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 42,955 | $16.56M | 0.2% | $325.86 | +17.2% | COM | 550021109 |
| SKE | SKEENA RES LTD NEW | 3,600,000 | $16.54M | 0.2% | $5.32 | -8.7% | COM | 83056P715 |
| PAYC | PAYCOM SOFTWARE INC | 62,842 | $16.29M | 0.2% | $290.85 | +2.9% | COM | 70432V102 |
| BGC | BGC GROUP INC CLASS A | 3,079,334 | $16.26M | 0.2% | $4.88 | 0.0% | CL A | 088929104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 46,329 | $16.23M | 0.2% | $341.65 | +3.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,206 | $16.07M | 0.2% | $267.01 | +31.0% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 259,476 | $15.31M | 0.2% | $55.89 | — | SPONSORED ADS | 40415F101 |
| MEDP | MEDPACE HLDGS INC | 63,237 | $15.31M | 0.2% | $255.77 | 0.0% | COM | 58506Q109 |
| BURL | BURLINGTON STORES INC | 111,390 | $15.07M | 0.2% | $164.61 | -2.6% | COM | 122017106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,209,258 | $14.89M | 0.2% | $26.32 | -7.6% | COM | 419870100 |
| CME | CME GROUP INC | 72,699 | $14.56M | 0.2% | $163.50 | +10.2% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 99,016 | $14.31M | 0.2% | $233.43 | -31.9% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 28,265 | $14.25M | 0.2% | $474.97 | -1.1% | COM | 91324P102 |
| AVA | AVISTA CORP | 438,584 | $14.2M | 0.2% | $31.62 | 0.0% | COM | 05379B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 414,720 | $14.18M | 0.2% | $34.79 | +0.8% | COM | 018581108 |
| PSX | PHILLIPS 66 | 117,367 | $14.1M | 0.2% | $88.54 | +16.7% | COM | 718546104 |
| EXK | ENDEAVOUR SILVER CORP | 5,728,758 | $14.07M | 0.2% | $3.71 | -20.4% | COM | 29258Y103 |
| PDD | PDD HOLDINGS INC | 141,752 | $13.9M | 0.2% | $93.84 | — | SPONSORED ADS | 722304102 |
| VET | VERMILION ENERGY INC | 918,947 | $13.51M | 0.1% | $18.91 | -25.6% | COM | 923725105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,358 | $13.48M | 0.1% | $37.57 | +3.8% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 81,841 | $13.22M | 0.1% | $62.27 | +199.6% | COM | 336433107 |
| WEX | WEX INC | 69,121 | $13M | 0.1% | $184.26 | +4.8% | COM | 96208T104 |
| ORA | ORMAT TECHNOLOGIES INC | 185,147 | $12.95M | 0.1% | $49.84 | +53.3% | COM | 686688102 |
| EXAS | EXACT SCIENCES CORP | 182,222 | $12.43M | 0.1% | $84.85 | 0.0% | COM | 30063P105 |
| TRNO | TERRENO RLTY CORP | 214,866 | $12.2M | 0.1% | $60.07 | — | COM | 88146M101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 292,676 | $12.17M | 0.1% | $44.01 | 0.0% | COM CL A | 971378104 |
| THO | THOR INDS INC | 126,617 | $12.05M | 0.1% | $92.05 | +7.8% | COM | 885160101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 649,736 | $11.9M | 0.1% | $21.15 | 0.0% | COM | 03237H101 |
| NEWP | NEW PAC METALS CORP | 6,805,032 | $11.78M | 0.1% | $3.69 | -36.4% | COM | 64782A107 |
| OTEX | OPEN TEXT CORP | 332,352 | $11.72M | 0.1% | $30.02 | +20.6% | COM | 683715106 |
| CATY | CATHAY GEN BANCORP | 334,678 | $11.63M | 0.1% | $32.94 | +0.4% | COM | 149150104 |
| INTU | INTUIT | 22,431 | $11.46M | 0.1% | $430.92 | +15.8% | COM | 461202103 |
| FOUR | SHIFT4 PMTS INC | 206,882 | $11.46M | 0.1% | $60.97 | 0.0% | CL A | 82452J109 |
| TKO | TKO GROUP HOLDINGS INC | 136,103 | $11.44M | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| CTRA | COTERRA ENERGY INC | 422,284 | $11.42M | 0.1% | $22.80 | +10.5% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 131,258 | $11.4M | 0.1% | $71.51 | +21.2% | COM | 14149Y108 |
| MMM | 3M CO | 121,395 | $11.37M | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| IDCC | INTERDIGITAL INC | 138,644 | $11.12M | 0.1% | $82.86 | +4.9% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 29,663 | $10.84M | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| — | INDIVIOR PLC | 489,589 | $10.63M | 0.1% | $23.16 | — | ORD | G4766E116 |
| BIIB | BIOGEN INC | 41,279 | $10.61M | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 897,046 | $10.49M | 0.1% | $15.13 | -11.6% | COM | 14888U101 |
| MLI | MUELLER INDS INC | 136,311 | $10.25M | 0.1% | $29.48 | +30.3% | COM | 624756102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,910 | $10.23M | 0.1% | $105.49 | -0.2% | COM | 64125C109 |
| FIS | FIDELITY NATL INFORMATION SV | 184,211 | $10.18M | 0.1% | $118.19 | -54.0% | COM | 31620M106 |
| CPRT | COPART INC | 236,241 | $10.18M | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| SA | SEABRIDGE GOLD INC | 940,363 | $9.921M | 0.1% | $18.66 | -36.4% | COM | 811916105 |
| XOM | EXXON MOBIL CORP | 81,968 | $9.638M | 0.1% | $84.85 | +19.0% | COM | 30231G102 |
| TDS | TELEPHONE & DATA SYS INC | 526,172 | $9.634M | 0.1% | $18.11 | -20.3% | COM NEW | 879433829 |
| GEN | GEN DIGITAL INC | 542,625 | $9.594M | 0.1% | $18.62 | 0.0% | COM | 668771108 |
| EWBC | EAST WEST BANCORP INC | 178,224 | $9.394M | 0.1% | $54.44 | -3.7% | COM | 27579R104 |
| FERG1GBX | FERGUSON PLC NEW | 56,033 | $9.277M | 0.1% | $137.68 | — | SHS | G3421J106 |
| PYPL | PAYPAL HLDGS INC | 157,323 | $9.197M | 0.1% | $78.53 | -17.3% | COM | 70450Y103 |
| SEIC | SEI INVTS CO | 152,174 | $9.165M | 0.1% | $57.66 | +3.3% | COM | 784117103 |
| HIMS | HIMS & HERS HEALTH INC | 1,454,367 | $9.148M | 0.1% | $9.39 | -20.8% | COM CL A | 433000106 |
| ISRG | INTUITIVE SURGICAL INC | 30,689 | $8.97M | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 66,373 | $8.902M | 0.1% | $124.52 | +11.0% | COM | 351858105 |
| SNPS | SYNOPSYS INC | 18,990 | $8.716M | 0.1% | $442.12 | +1.2% | COM | 871607107 |
| NWE | NORTHWESTERN CORP | 181,144 | $8.706M | 0.1% | $47.33 | 0.0% | COM NEW | 668074305 |
| ATKR | ATKORE INC | 58,095 | $8.667M | 0.1% | $130.69 | +11.4% | COM | 047649108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,022,711 | $8.597M | 0.1% | $5.24 | — | COM NEW | 042315507 |
| CASH | PATHWARD FINANCIAL INC | 184,716 | $8.514M | 0.1% | $47.38 | +4.2% | COM | 59100U108 |
| GTES | GATES INDL CORP PLC | 716,394 | $8.317M | 0.1% | $12.65 | -1.7% | ORD SHS | G39108108 |
| FHI | FEDERATED HERMES INC | 241,837 | $8.191M | 0.1% | $34.24 | -10.2% | CL B | 314211103 |
| FIZZ | NATIONAL BEVERAGE CORP | 173,969 | $8.18M | 0.1% | $40.00 | +17.7% | COM | 635017106 |
| OFG | OFG BANCORP | 271,906 | $8.119M | 0.1% | $27.37 | +11.5% | COM | 67103X102 |
| WABC | WESTAMERICA BANCORPORATION | 186,356 | $8.06M | 0.1% | $36.37 | +11.8% | COM | 957090103 |
| NRG | NRG ENERGY INC | 203,802 | $7.85M | 0.1% | $36.05 | 0.0% | COM NEW | 629377508 |
| MOMO | HELLO GROUP INC | 1,085,508 | $7.577M | 0.1% | $9.06 | — | ADS | 423403104 |
| KFRC | KFORCE INC | 126,718 | $7.56M | 0.1% | $32.01 | +90.3% | COM | 493732101 |
| GLOB | GLOBANT S A | 37,958 | $7.51M | 0.1% | $198.16 | -5.5% | COM | L44385109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,102,800 | $7.444M | 0.1% | $3.32 | +7.5% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 8,848 | $7.349M | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| PINS | PINTEREST INC | 264,624 | $7.153M | 0.1% | $26.58 | +2.7% | CL A | 72352L106 |
| RMBS | RAMBUS INC DEL | 124,518 | $6.947M | 0.1% | $55.06 | +3.1% | COM | 750917106 |
| AMH | AMERICAN HOMES 4 RENT | 204,235 | $6.881M | 0.1% | $33.69 | — | CL A | 02665T306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 179,542 | $6.79M | 0.1% | $50.84 | -20.7% | SHS | G8060N102 |
| VIR | VIR BIOTECHNOLOGY INC | 708,257 | $6.636M | 0.1% | $22.22 | -35.8% | COM | 92764N102 |
| AMP | AMERIPRISE FINL INC | 19,539 | $6.442M | 0.1% | $296.47 | +11.5% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 11,911 | $6.398M | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 183,776 | $6.278M | 0.1% | $38.03 | 0.0% | COM | 24906P109 |
| PSTG | PURE STORAGE INC | 173,898 | $6.194M | 0.1% | $28.98 | +28.0% | CL A | 74624M102 |
| PGR | PROGRESSIVE CORP | 42,719 | $5.951M | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 12,687 | $5.524M | 0.1% | $383.80 | +13.8% | COM | 036752103 |
| PB | PROSPERITY BANCSHARES INC | 97,765 | $5.336M | 0.1% | $56.73 | -6.0% | COM | 743606105 |
| PCG | PG&E CORP | 330,015 | $5.323M | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| WMT | WALMART INC | 33,071 | $5.289M | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 116,438 | $5.285M | 0.1% | $43.71 | — | COM | 737630103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,003,981 | $5.271M | 0.1% | $7.30 | -43.1% | COM | 826917106 |
| TRIP | TRIPADVISOR INC | 317,018 | $5.256M | 0.1% | $16.41 | -0.6% | COM | 896945201 |
| XEL | XCEL ENERGY INC | 91,396 | $5.23M | 0.1% | $60.87 | -9.4% | COM | 98389B100 |
| KNSL | KINSALE CAP GROUP INC | 12,381 | $5.127M | 0.1% | $360.79 | +7.2% | COM | 49714P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 194,781 | $4.977M | 0.1% | $30.81 | 0.0% | COM | 03969T109 |
| ALC | ALCON AG | 63,992 | $4.962M | 0.1% | $70.46 | +15.9% | ORD SHS | H01301128 |
| NVR | NVR INC | 828 | $4.938M | 0.1% | $5820.19 | +6.7% | COM | 62944T105 |
| OSG | AMBAC FINANCIAL GROUP INC | 408,719 | $4.929M | 0.1% | $14.16 | -5.1% | COM NEW | 023139884 |
| SSTK | SHUTTERSTOCK INC | 129,094 | $4.912M | 0.1% | $44.81 | 0.0% | COM | 825690100 |
| — | ENERPLUS CORP | 277,589 | $4.907M | 0.1% | $17.68 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 79,163 | $4.899M | 0.1% | $46.34 | +11.1% | COM NEW | 453038408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,799 | $4.819M | 0.1% | $104.69 | +6.2% | COM | 45866F104 |
| PRDO | PERDOCEO ED CORP | 271,487 | $4.642M | 0.1% | $10.96 | +32.0% | COM | 71363P106 |
| LSTR | LANDSTAR SYS INC | 26,054 | $4.61M | 0.1% | $192.44 | — | COM | 515098101 |
| ELF | E L F BEAUTY INC | 41,554 | $4.564M | 0.1% | $121.46 | 0.0% | COM | 26856L103 |
| UAL | UNITED AIRLS HLDGS INC | 106,864 | $4.52M | 0.1% | $50.56 | 0.0% | COM | 910047109 |
| TFX | TELEFLEX INCORPORATED | 22,965 | $4.511M | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101,676 | $4.407M | 0.0% | $42.81 | +0.5% | COM | 459044103 |
| NI | NISOURCE INC | 172,144 | $4.249M | 0.0% | $23.34 | +7.3% | COM | 65473P105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 32,242 | $4.202M | 0.0% | $84.90 | +64.7% | COM | 008252108 |
| MGY | MAGNOLIA OIL & GAS CORP | 180,545 | $4.136M | 0.0% | $21.11 | +5.9% | CL A | 559663109 |
| PLCE | CHILDRENS PL INC NEW | 150,601 | $4.071M | 0.0% | $32.56 | -16.7% | COM | 168905107 |
| YEXT | YEXT INC | 629,303 | $3.983M | 0.0% | $8.43 | +1.4% | COM | 98585N106 |
| KARO | KAROOOOO LTD | 196,873 | $3.92M | 0.0% | $28.81 | -23.1% | ORD SHS | Y4600W108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 180,182 | $3.897M | 0.0% | $21.63 | — | COM | 29670E107 |
| MATW | MATTHEWS INTL CORP | 99,760 | $3.882M | 0.0% | $39.42 | 0.0% | CL A | 577128101 |
| — | LIVENT CORP | 207,604 | $3.822M | 0.0% | $18.41 | — | COM | 53814L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,757 | $3.76M | 0.0% | $96.05 | — | COM | 518415104 |
| MDLZ | MONDELEZ INTL INC | 53,730 | $3.729M | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| — | FORD MTR CO DEL | 3,700,000 | $3.649M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ALB | ALBEMARLE CORP | 21,088 | $3.586M | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| RACE | FERRARI N V | 11,926 | $3.532M | 0.0% | $291.36 | +6.5% | COM | N3167Y103 |
| JHG | JANUS HENDERSON GROUP PLC | 136,583 | $3.527M | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| — | POINT BIOPHARMA GLOBAL INC | 524,079 | $3.496M | 0.0% | $7.81 | — | COM | 730541109 |
| WNC | WABASH NATL CORP | 161,753 | $3.416M | 0.0% | $22.48 | -3.1% | COM | 929566107 |
| CINF | CINCINNATI FINL CORP | 33,359 | $3.412M | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| — | THE ODP CORP | 73,589 | $3.396M | 0.0% | $46.15 | — | COM | 88337F105 |
| SNA | SNAP ON INC | 12,839 | $3.275M | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| — | INTERDIGITAL INC | 3,000,000 | $3.22M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SPNT | SIRIUSPOINT LTD | 316,243 | $3.216M | 0.0% | $10.02 | 0.0% | COM | G8192H106 |
| — | ABCAM ADR PLC | 141,958 | $3.213M | 0.0% | $15.36 | — | ADS | 000380204 |
| — | AKAMAI TECHNOLOGIES INC | 2,700,000 | $3.204M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MFC | MANULIFE FINL CORP | 174,409 | $3.202M | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 42,485 | $3.184M | 0.0% | $71.50 | -1.2% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 15,683 | $3.182M | 0.0% | $172.70 | +13.3% | SHS | G8994E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 314,057 | $3.144M | 0.0% | $10.01 | — | COM | 46131B704 |
| GDDY | GODADDY INC | 41,714 | $3.107M | 0.0% | $75.63 | -2.4% | CL A | 380237107 |
| — | DROPBOX INC | 3,250,000 | $3.088M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| SLVM | SYLVAMO CORP | 70,187 | $3.084M | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| AVNS | AVANOS MED INC | 149,983 | $3.033M | 0.0% | $23.90 | -5.1% | COM | 05350V106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.022M | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ZYME | ZYMEWORKS INC | 474,724 | $3.01M | 0.0% | $7.54 | -2.1% | COM | 98985Y108 |
| Z | ZILLOW GROUP INC | 64,012 | $2.955M | 0.0% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| PHIN | PHINIA INC | 107,863 | $2.89M | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2.879M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| VREX | VAREX IMAGING CORP | 152,610 | $2.868M | 0.0% | $20.89 | +0.2% | COM | 92214X106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 96,184 | $2.857M | 0.0% | $30.33 | — | COM | 20369C106 |
| EIX | EDISON INTL | 44,815 | $2.836M | 0.0% | $62.32 | +0.1% | COM | 281020107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $2.826M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MAA | MID-AMER APT CMNTYS INC | 21,841 | $2.81M | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| PRG | PROG HOLDINGS INC | 84,211 | $2.797M | 0.0% | $18.75 | +80.4% | COM NPV | 74319R101 |
| ALLE | ALLEGION PLC | 26,586 | $2.77M | 0.0% | $105.58 | +3.5% | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 101,856 | $2.764M | 0.0% | $33.87 | -12.3% | SHS CLASS A | G7709Q104 |
| GHC | GRAHAM HLDGS CO | 4,736 | $2.761M | 0.0% | $596.12 | -4.9% | COM CL B | 384637104 |
| CRBG | COREBRIDGE FINL INC | 139,660 | $2.758M | 0.0% | $16.11 | 0.0% | COM | 21871X109 |
| INFY | INFOSYS LTD | 161,204 | $2.758M | 0.0% | $14.63 | — | SPONSORED ADR | 456788108 |
| UA | UNDER ARMOUR INC | 431,025 | $2.75M | 0.0% | $7.54 | -8.6% | CL C | 904311206 |
| SAFE | SAFEHOLD INC | 152,832 | $2.72M | 0.0% | $17.80 | — | COM | 78646V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,497 | $2.718M | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| — | SHIFT4 PMTS INC | 2,750,000 | $2.713M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,460 | $2.701M | 0.0% | $57.12 | -0.7% | COM | 744573106 |
| — | SPLUNK INC | 2,500,000 | $2.677M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | JAZZ INVESTMENTS I LTD | 2,600,000 | $2.659M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EVERBRIDGE INC | 118,200 | $2.65M | 0.0% | $22.42 | — | COM | 29978A104 |
| TBBK | BANCORP INC DEL | 75,493 | $2.605M | 0.0% | $35.20 | +3.5% | COM | 05969A105 |
| PG | PROCTER AND GAMBLE CO | 17,832 | $2.601M | 0.0% | $127.19 | +13.3% | COM | 742718109 |
| TDW | TIDEWATER INC NEW | 36,376 | $2.585M | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| INMD | INMODE LTD | 84,781 | $2.582M | 0.0% | $37.40 | +5.0% | SHS | M5425M103 |
| — | BLOCK INC | 2,750,000 | $2.557M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2.554M | 0.0% | $2.75 | -56.7% | COM CL A | 18914F103 |
| — | BOOKING HOLDINGS INC | 1,500,000 | $2.524M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.429M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MOG/A | MOOG INC | 21,385 | $2.416M | 0.0% | $80.64 | +36.9% | CL A | 615394202 |
| — | PARSONS CORP DEL | 1,900,000 | $2.394M | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.335M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TTC | TORO CO | 27,944 | $2.322M | 0.0% | $101.47 | -5.1% | COM | 891092108 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.32M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $2.298M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JBL | JABIL INC | 17,786 | $2.257M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| PRLB | PROTO LABS INC | 85,485 | $2.257M | 0.0% | $30.74 | -1.8% | COM | 743713109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 284,405 | $2.254M | 0.0% | $8.72 | — | SHS NEW | G39637205 |
| VC | VISTEON CORP | 16,279 | $2.248M | 0.0% | $143.32 | 0.0% | COM NEW | 92839U206 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.243M | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CNDT | CONDUENT INC | 627,253 | $2.183M | 0.0% | $4.94 | -32.4% | COM | 206787103 |
| — | INARI MED INC | 33,292 | $2.177M | 0.0% | $59.57 | — | COM | 45332Y109 |
| — | DEXCOM INC | 2,250,000 | $2.113M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BEACON ROOFING SUPPLY INC | 26,975 | $2.082M | 0.0% | $77.17 | — | COM | 073685109 |
| — | AIRBNB INC | 2,250,000 | $1.982M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | OMNICELL COM | 2,200,000 | $1.973M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | POST HLDGS INC | 2,000,000 | $1.972M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BWA | BORGWARNER INC | 48,823 | $1.971M | 0.0% | $39.66 | +3.3% | COM | 099724106 |
| XYZ | BLOCK INC | 44,441 | $1.967M | 0.0% | $62.48 | -0.9% | CL A | 852234103 |
| — | MIDDLEBY CORP | 1,750,000 | $1.962M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AGNC | AGNC INVT CORP | 205,668 | $1.942M | 0.0% | $10.08 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 24,652 | $1.932M | 0.0% | $78.36 | -0.7% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 168,632 | $1.912M | 0.0% | $11.34 | — | COM | 649445103 |
| — | CARNIVAL CORP | 1,250,000 | $1.88M | 0.0% | $1.10 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | FIVE9 INC | 2,000,000 | $1.866M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ZYXIQ | ZYNEX INC | 228,733 | $1.83M | 0.0% | $8.66 | -3.3% | COM | 98986M103 |
| NMIH | NMI HLDGS INC | 67,150 | $1.819M | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.745M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | RAPID7 INC | 1,700,000 | $1.739M | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| RES | RPC INC | 186,008 | $1.663M | 0.0% | $7.38 | +5.4% | COM | 749660106 |
| CXT | CRANE NXT CO | 29,473 | $1.638M | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| AOS | SMITH A O CORP | 24,628 | $1.629M | 0.0% | $45.64 | +49.1% | COM | 831865209 |
| HLIT | HARMONIC INC | 168,194 | $1.62M | 0.0% | $13.11 | -9.1% | COM | 413160102 |
| CSGP | COSTAR GROUP INC | 20,536 | $1.579M | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,047 | $1.55M | 0.0% | $117.25 | +12.4% | COM | 459200101 |
| ENOV | ENOVIS CORPORATION | 29,337 | $1.547M | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| INVH | INVITATION HOMES INC | 48,190 | $1.527M | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| ALEC | ALECTOR INC | 232,219 | $1.505M | 0.0% | $8.35 | -22.5% | COM | 014442107 |
| — | BILIBILI INC | 1,500,000 | $1.492M | 0.0% | $1.01 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | BENTLEY SYS INC | 1,500,000 | $1.457M | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VEEV | VEEVA SYS INC | 7,159 | $1.456M | 0.0% | $184.67 | +9.1% | CL A COM | 922475108 |
| — | ETSY INC | 1,400,000 | $1.431M | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BRC | BRADY CORP | 24,903 | $1.368M | 0.0% | $48.41 | +2.6% | CL A | 104674106 |
| CSCO | CISCO SYS INC | 25,425 | $1.367M | 0.0% | $44.30 | +13.6% | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 169,585 | $1.355M | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $1.355M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BTG | B2GOLD CORP | 467,686 | $1.349M | 0.0% | $2.98 | -0.8% | COM | 11777Q209 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,060 | $1.339M | 0.0% | $186.30 | — | CL A | 638517102 |
| — | HESS CORP | 8,746 | $1.338M | 0.0% | $135.93 | — | COM | 42809H107 |
| SNEX | STONEX GROUP INC | 13,535 | $1.312M | 0.0% | $35.64 | +15.9% | COM | 861896108 |
| LOGI | LOGITECH INTL S A | 18,929 | $1.309M | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| BHF | BRIGHTHOUSE FINL INC | 26,609 | $1.302M | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| SYF | SYNCHRONY FINANCIAL | 42,343 | $1.294M | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| — | NCL CORP LTD | 1,500,000 | $1.294M | 0.0% | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ENS | ENERSYS | 13,359 | $1.265M | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| MDXG | MIMEDX GROUP INC | 173,416 | $1.264M | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| OPK | OPKO HEALTH INC | 765,198 | $1.224M | 0.0% | $3.86 | -52.8% | COM | 68375N103 |
| RGNX | REGENXBIO INC | 74,046 | $1.219M | 0.0% | $22.13 | -18.1% | COM | 75901B107 |
| DB | DEUTSCHE BANK A G | 109,536 | $1.212M | 0.0% | $10.96 | -6.7% | NAMEN AKT | D18190898 |
| WIX | WIX COM LTD | 13,164 | $1.208M | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| ES | EVERSOURCE ENERGY | 20,315 | $1.181M | 0.0% | $69.36 | -14.3% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 16,004 | $1.179M | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| KRC | KILROY RLTY CORP | 36,571 | $1.156M | 0.0% | $30.73 | — | COM | 49427F108 |
| AGCO | AGCO CORP | 9,273 | $1.097M | 0.0% | $122.37 | -1.4% | COM | 001084102 |
| GPOR | GULFPORT ENERGY CORP | 9,176 | $1.089M | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| HD | HOME DEPOT INC | 3,586 | $1.084M | 0.0% | $267.29 | +13.3% | COM | 437076102 |
| USNA | USANA HEALTH SCIENCES INC | 18,244 | $1.069M | 0.0% | $84.50 | -26.0% | COM | 90328M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,478 | $1.064M | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| — | UNITI GROUP INC | 222,369 | $1.05M | 0.0% | $4.72 | — | COM | 91325V108 |
| — | NUVEI CORPORATION | 69,531 | $1.048M | 0.0% | $36.37 | — | SUB VTG SHS | 67079A102 |
| HAE | HAEMONETICS CORP MASS | 11,624 | $1.041M | 0.0% | $81.42 | +9.7% | COM | 405024100 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,219 | $1.035M | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| — | SAGE THERAPEUTICS INC | 49,793 | $1.025M | 0.0% | $20.58 | — | COM | 78667J108 |
| LOB | LIVE OAK BANCSHARES INC | 34,322 | $994K | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| REX | REX AMERICAN RES CORP | 24,226 | $986K | 0.0% | $13.27 | +41.7% | COM | 761624105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,962 | $984K | 0.0% | $107.61 | -2.3% | COM | 800422107 |
| FATE | FATE THERAPEUTICS INC | 446,951 | $948K | 0.0% | $5.95 | -44.3% | COM | 31189P102 |
| STBA | S & T BANCORP INC | 34,711 | $940K | 0.0% | $31.98 | -9.7% | COM | 783859101 |
| VVX | V2X INC | 18,049 | $932K | 0.0% | $40.76 | +23.3% | COM | 92242T101 |
| — | INFINERA CORP | 222,928 | $932K | 0.0% | $4.26 | — | COM | 45667G103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $913K | 0.0% | $0.91 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NFG | NATIONAL FUEL GAS CO | 17,515 | $909K | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,202 | $893K | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $892K | 0.0% | $24.62 | -15.9% | COM | 41068X100 |
| RCUS | ARCUS BIOSCIENCES INC | 48,567 | $872K | 0.0% | $19.10 | +5.2% | COM | 03969F109 |
| — | INSIGHT ENTERPRISES INC | 400,000 | $863K | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EGHT | 8X8 INC NEW | 326,250 | $822K | 0.0% | $4.90 | -27.5% | COM | 282914100 |
| RDN | RADIAN GROUP INC | 32,535 | $817K | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 48,522 | $810K | 0.0% | $15.72 | +8.1% | COM | 552848103 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,160 | $791K | 0.0% | $13.68 | — | COM | 24344T101 |
| ANF | ABERCROMBIE AND FITCH CLASS A | 13,873 | $782K | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $777K | 0.0% | $48.14 | +5.2% | COM UNIT PART IN | 65341B106 |
| DLX | DELUXE CORP | 40,234 | $760K | 0.0% | $14.93 | +11.2% | COM | 248019101 |
| PGNY | PROGYNY INC | 21,638 | $736K | 0.0% | $36.09 | +4.6% | COM | 74340E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $696K | 0.0% | $220.02 | -12.8% | COM | 83417M104 |
| BAND | BANDWIDTH INC | 61,469 | $693K | 0.0% | $20.11 | -32.3% | COM CL A | 05988J103 |
| ETR | ENTERGY CORP NEW | 7,470 | $691K | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| SMPL | SIMPLY GOOD FOODS CO | 18,110 | $625K | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| AGX | ARGAN INC | 13,256 | $603K | 0.0% | $37.40 | +6.5% | COM | 04010E109 |
| FTI | TECHNIPFMC PLC | 29,051 | $591K | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| ACEL | ACCEL ENTERTAINMENT INC | 52,215 | $572K | 0.0% | $12.61 | -11.5% | COM CL A1 | 00436Q106 |
| QTRX | QUANTERIX CORP | 20,549 | $558K | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| KURA | KURA ONCOLOGY INC | 57,877 | $528K | 0.0% | $10.65 | -4.7% | COM | 50127T109 |
| HOPE | HOPE BANCORP INC | 58,801 | $520K | 0.0% | $9.54 | 0.0% | COM | 43940T109 |
| FTRE | FORTREA HLDGS INC | 18,140 | $519K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| LOVE | LOVESAC COMPANY | 25,816 | $514K | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| TWST | TWIST BIOSCIENCE CORP | 24,734 | $501K | 0.0% | $14.98 | +46.7% | COM | 90184D100 |
| — | SMARTSHEET INC | 11,686 | $473K | 0.0% | $38.25 | — | COM CL A | 83200N103 |
| XPOF | XPONENTIAL FITNESS INC | 29,789 | $462K | 0.0% | $19.61 | 0.0% | COM CL A | 98422X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,336 | $454K | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| HLF | HERBALIFE LTD | 32,340 | $452K | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| APO | APOLLO GLOBAL MGMT INC | 4,985 | $447K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| SEB | SEABOARD CORP DEL | 119 | $447K | 0.0% | $3881.77 | -7.0% | COM | 811543107 |
| HTO | SJW GROUP | 7,416 | $446K | 0.0% | $67.09 | 0.0% | COM | 784305104 |
| MGA | MAGNA INTL INC | 8,162 | $439K | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| IMAX | IMAX CORP | 22,031 | $426K | 0.0% | $18.88 | -2.4% | COM | 45245E109 |
| NU | NU HLDGS LTD | 58,333 | $423K | 0.0% | $7.20 | +3.9% | ORD SHS CL A | G6683N103 |
| — | BARNES GROUP INC | 11,234 | $382K | 0.0% | $33.97 | — | COM | 067806109 |
| IBP | INSTALLED BLDG PRODS INC | 3,023 | $378K | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,697 | $371K | 0.0% | $94.32 | -3.0% | COM | 33768G107 |
| — | AVANGRID INC | 11,744 | $354K | 0.0% | $30.17 | — | COM | 05351W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 103,410 | $352K | 0.0% | $14.74 | -62.4% | COM | 29089Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $345K | 0.0% | $57.01 | +15.4% | COM NEW | 53220K504 |
| — | ITEOS THERAPEUTICS INC | 30,706 | $336K | 0.0% | $19.33 | — | COM | 46565G104 |
| WINA | WINMARK CORP | 866 | $323K | 0.0% | $238.35 | +52.3% | COM | 974250102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,365 | $292K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| NTST | NETSTREIT CORP | 18,592 | $290K | 0.0% | $15.58 | — | COM | 64119V303 |
| AWR | AMERICAN STATES WATER | 3,668 | $289K | 0.0% | $84.24 | -4.3% | COM | 029899101 |
| UFCS | UNITED FIRE GROUP INC | 14,156 | $280K | 0.0% | $29.18 | -28.3% | COM | 910340108 |
| NVAX | NOVAVAX INC | 36,667 | $265K | 0.0% | $17.65 | -54.7% | COM NEW | 670002401 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $263K | 0.0% | $2.11 | — | *W EXP 06/10/202 | 45569U119 |
| CHGG | CHEGG INC | 29,009 | $259K | 0.0% | $18.70 | -47.9% | COM | 163092109 |
| AIR | AAR CORP | 4,132 | $246K | 0.0% | $53.92 | +10.4% | COM | 000361105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,275 | $243K | 0.0% | $10.38 | -5.8% | COM | 05156V102 |
| EXPE | EXPEDIA GROUP INC | 2,247 | $232K | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| PEBO | PEOPLES BANCORP INC | 9,031 | $229K | 0.0% | $26.57 | 0.0% | COM | 709789101 |
| EGO | ELDORADO GOLD CORP NEW | 25,315 | $227K | 0.0% | $9.74 | 0.0% | COM | 284902509 |
| FULT | FULTON FINL CORP PA | 17,183 | $208K | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| LBRT | LIBERTY ENERGY INC | 10,250 | $190K | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| RKT | ROCKET COS INC | 22,926 | $188K | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| LYFT | LYFT INC | 17,277 | $182K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| MNTK | MONTAUK RENEWABLES INC | 19,628 | $179K | 0.0% | $13.37 | -32.9% | COM | 61218C103 |
| CTLP | CANTALOUPE INC | 22,065 | $138K | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| — | VECTOR GROUP LTD | 10,684 | $114K | 0.0% | $10.64 | — | COM | 92240M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,845 | $105K | 0.0% | $5.08 | -66.7% | COM | 550241103 |
| — | FORTUNA SILVER MINES INC | 37,995 | $104K | 0.0% | $3.76 | — | COM | 349915108 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |