Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $10.09B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,761,091 | $339M | 3.4% | $122.25 | +49.5% | COM | 037833100 |
| INTC | INTEL CORP | 5,978,300 | $300M | 3.0% | $35.95 | +11.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 796,103 | $299M | 3.0% | $221.48 | +58.2% | COM | 594918104 |
| HOG | HARLEY DAVIDSON INC | 6,630,769 | $244M | 2.4% | $36.38 | -15.3% | COM | 412822108 |
| WU | WESTERN UN CO | 19,262,769 | $230M | 2.3% | $14.72 | — | COM | 959802109 |
| KD | KYNDRYL HLDGS INC | 10,772,282 | $224M | 2.2% | $11.07 | +54.4% | COMMON STOCK | 50155Q100 |
| V | VISA INC | 696,069 | $181M | 1.8% | $206.71 | +17.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 351,991 | $174M | 1.7% | $35.74 | +29.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,220,969 | $171M | 1.7% | $111.21 | +19.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 478,686 | $169M | 1.7% | $259.25 | +24.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 271,693 | $162M | 1.6% | $448.18 | +28.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 792,816 | $120M | 1.2% | $119.64 | +17.2% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,803,020 | $110M | 1.1% | $48.89 | +14.4% | CL B | 60871R209 |
| GOOG | ALPHABET INC | 692,232 | $97.56M | 1.0% | $110.61 | +21.8% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 663,330 | $95.65M | 0.9% | $75.38 | +58.8% | CL A | 751212101 |
| BKNG | BOOKING HOLDINGS INC | 26,496 | $93.99M | 0.9% | $2652.16 | +15.7% | COM | 09857L108 |
| CRH | CRH PLC | 1,344,752 | $92.74M | 0.9% | $54.36 | +6.9% | ORD | G25508105 |
| — | BARRICK GOLD CORP | 4,940,134 | $89.53M | 0.9% | $17.49 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 1,965,102 | $86.17M | 0.9% | $38.60 | +3.9% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 1,447,190 | $86.04M | 0.9% | $50.21 | -8.7% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 177,749 | $75.81M | 0.8% | $345.51 | +14.9% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,853,645 | $74.57M | 0.7% | $33.12 | +7.0% | COM NEW | 247361702 |
| TOL | TOLL BROTHERS INC | 712,237 | $73.21M | 0.7% | $79.29 | +5.1% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 388,231 | $72.68M | 0.7% | $163.84 | -1.4% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 256,839 | $72.59M | 0.7% | $256.64 | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 530,286 | $72.55M | 0.7% | $126.17 | +3.6% | COM | 285512109 |
| VST | VISTRA CORP | 1,870,084 | $72.04M | 0.7% | $29.62 | +15.0% | COM | 92840M102 |
| INCY | INCYTE CORP | 1,093,478 | $68.66M | 0.7% | $67.74 | -16.5% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 194,583 | $68.28M | 0.7% | $251.90 | +24.1% | SHS CLASS A | G1151C101 |
| AMH | AMERICAN HOMES 4 RENT | 1,896,018 | $68.18M | 0.7% | $35.72 | — | CL A | 02665T306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 248,517 | $67.69M | 0.7% | $166.43 | +54.8% | COM | 127387108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 940,535 | $67.63M | 0.7% | $68.01 | -2.8% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 136,591 | $66.5M | 0.7% | $34.79 | +25.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,416 | $66.49M | 0.7% | $340.46 | +8.5% | COM | 92532F100 |
| EG | EVEREST GROUP LTD | 186,854 | $66.07M | 0.7% | $297.29 | +25.9% | COM | G3223R108 |
| RNR | RENAISSANCERE HLDGS LTD | 327,237 | $64.14M | 0.6% | $197.36 | +5.3% | COM | G7496G103 |
| CI | THE CIGNA GROUP | 213,756 | $64.01M | 0.6% | $280.77 | 0.0% | COM | 125523100 |
| SBH | SALLY BEAUTY HLDGS INC | 4,388,147 | $58.27M | 0.6% | $12.55 | -22.8% | COM | 79546E104 |
| PHM | PULTE GROUP INC | 556,284 | $57.42M | 0.6% | $78.26 | +6.8% | COM | 745867101 |
| — | LAM RESEARCH CORP | 71,652 | $56.12M | 0.6% | $634.89 | — | COM | 512807108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,118,900 | $55.75M | 0.6% | $36.49 | +3.7% | COM | 06417N103 |
| EOG | EOG RES INC | 459,578 | $55.59M | 0.6% | $114.01 | +1.4% | COM | 26875P101 |
| MCK | MCKESSON CORP | 116,728 | $54.04M | 0.5% | $437.35 | +3.0% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 497,984 | $53.83M | 0.5% | $94.44 | -2.5% | COM | 513272104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 878,916 | $53.75M | 0.5% | $57.27 | +0.0% | COM | 744573106 |
| MEDP | MEDPACE HLDGS INC | 174,747 | $53.57M | 0.5% | $264.81 | +1.9% | COM | 58506Q109 |
| A | AGILENT TECHNOLOGIES INC | 383,331 | $53.29M | 0.5% | $127.81 | -8.3% | COM | 00846U101 |
| USFD | US FOODS HLDG CORP | 1,146,874 | $52.08M | 0.5% | $41.45 | -0.2% | COM | 912008109 |
| TEX | TEREX CORP NEW | 905,650 | $52.04M | 0.5% | $57.25 | -9.7% | COM | 880779103 |
| DBX | DROPBOX INC | 1,712,222 | $50.48M | 0.5% | $23.46 | +18.4% | CL A | 26210C104 |
| LOGI | LOGITECH INTL S A | 532,083 | $50.42M | 0.5% | $78.89 | +1.0% | SHS | H50430232 |
| DHR | DANAHER CORPORATION | 215,489 | $49.85M | 0.5% | $230.05 | -8.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 213,275 | $48.2M | 0.5% | $192.56 | +11.0% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 174,398 | $47.91M | 0.5% | $242.47 | +11.5% | COM | 147528103 |
| VLTO | VERALTO CORP | 579,511 | $47.67M | 0.5% | $73.75 | 0.0% | COM SHS | 92338C103 |
| LIN | LINDE PLC | 115,967 | $47.63M | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 518,672 | $47.18M | 0.5% | $85.77 | -3.2% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 144,949 | $45.21M | 0.4% | $246.91 | +6.9% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 230,940 | $44.46M | 0.4% | $188.30 | +0.1% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 292,671 | $44.42M | 0.4% | $121.38 | +0.1% | COM NEW | 30212P303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,433,563 | $43.9M | 0.4% | $8.18 | — | TR UNIT | 85207K107 |
| — | PARAMOUNT GROUP INC | 8,456,635 | $43.72M | 0.4% | $4.68 | — | COM | 69924R108 |
| TXN | TEXAS INSTRS INC | 256,354 | $43.7M | 0.4% | $156.28 | -6.9% | COM | 882508104 |
| SFM | SPROUTS FMRS MKT INC | 906,832 | $43.63M | 0.4% | $29.92 | +46.2% | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 158,566 | $43.45M | 0.4% | $306.88 | -22.8% | COM | 016255101 |
| EIX | EDISON INTL | 602,966 | $43.11M | 0.4% | $59.72 | -0.3% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 1,203,838 | $42.05M | 0.4% | $37.23 | -7.3% | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 546,136 | $41.78M | 0.4% | $68.27 | 0.0% | CL C | 24703L202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,322,364 | $41.4M | 0.4% | $16.73 | +42.7% | COM | 004225108 |
| ALKS | ALKERMES PLC | 1,486,256 | $41.23M | 0.4% | $28.88 | -10.0% | SHS | G01767105 |
| LBRT | LIBERTY ENERGY INC | 2,246,295 | $40.75M | 0.4% | $18.99 | +0.1% | COM CL A | 53115L104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,533,482 | $40.36M | 0.4% | $14.08 | — | UNIT | 85207H104 |
| MELI | MERCADOLIBRE INC | 25,611 | $40.25M | 0.4% | $1098.46 | +29.0% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 48,081 | $39.84M | 0.4% | $552.91 | +36.8% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 326,366 | $39.72M | 0.4% | $124.17 | -11.9% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,343 | $39.23M | 0.4% | $1335.50 | -19.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 181,591 | $39.05M | 0.4% | $40.62 | -3.0% | COM | 892356106 |
| NOW | SERVICENOW INC | 54,837 | $38.74M | 0.4% | $93.07 | +35.4% | COM | 81762P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,008,146 | $38.46M | 0.4% | $18.00 | — | TR UNIT | 85208R101 |
| JKHY | HENRY JACK & ASSOC INC | 235,126 | $38.42M | 0.4% | $164.16 | -9.3% | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 237,903 | $37.89M | 0.4% | $139.22 | +3.0% | COM | 743315103 |
| TSLA | TESLA INC | 152,069 | $37.79M | 0.4% | $206.07 | +15.3% | COM | 88160R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 645,312 | $37.52M | 0.4% | $47.90 | +13.6% | COM | 01973R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,872 | $37.25M | 0.4% | $211.36 | +5.1% | COM | 053015103 |
| LEA | LEAR CORP | 261,238 | $36.89M | 0.4% | $133.33 | -5.4% | COM NEW | 521865204 |
| MANH | MANHATTAN ASSOCIATES INC | 170,477 | $36.71M | 0.4% | $187.53 | +12.8% | COM | 562750109 |
| WPM | WHEATON PRECIOUS METALS CORP | 726,098 | $35.86M | 0.4% | $42.00 | +5.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 633,072 | $34.88M | 0.3% | $45.29 | +5.9% | COM | 008474108 |
| ECL | ECOLAB INC | 175,124 | $34.74M | 0.3% | $167.00 | +5.3% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,891 | $34.06M | 0.3% | $39.62 | +5.0% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,334 | $33.97M | 0.3% | $137.12 | -12.5% | COM | 030420103 |
| CDE | COEUR MNG INC | 10,323,394 | $33.65M | 0.3% | $2.89 | -5.5% | COM NEW | 192108504 |
| YELP | YELP INC | 694,934 | $32.9M | 0.3% | $31.16 | +41.6% | CL A | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 430,210 | $32.8M | 0.3% | $81.70 | -14.8% | COM | 28176E108 |
| JXN | JACKSON FINANCIAL INC | 640,464 | $32.79M | 0.3% | $33.56 | +21.0% | COM CL A | 46817M107 |
| NI | NISOURCE INC | 1,213,172 | $32.21M | 0.3% | $23.94 | +0.4% | COM | 65473P105 |
| MFC | MANULIFE FINL CORP | 1,406,960 | $31.24M | 0.3% | $19.17 | +0.2% | COM | 56501R106 |
| TKO | TKO GROUP HOLDINGS INC | 372,929 | $30.42M | 0.3% | $86.20 | -9.1% | CL A | 87256C101 |
| WCN | WASTE CONNECTIONS INC | 198,334 | $29.61M | 0.3% | $54.41 | +149.3% | COM | 94106B101 |
| GRAB | GRAB HOLDINGS LIMITED | 8,777,400 | $29.58M | 0.3% | $3.25 | -0.6% | CLASS A ORD | G4124C109 |
| HL | HECLA MNG CO | 6,145,166 | $29.56M | 0.3% | $5.20 | -16.0% | COM | 422704106 |
| TTD | THE TRADE DESK INC | 409,961 | $29.5M | 0.3% | $73.47 | 0.0% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 176,818 | $29.16M | 0.3% | $36.47 | +314.9% | COM | 760759100 |
| CHE | CHEMED CORP NEW | 49,753 | $29.09M | 0.3% | $484.03 | +14.7% | COM | 16359R103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 646,414 | $28.77M | 0.3% | $42.04 | -3.9% | COM CL A | 971378104 |
| XYL | XYLEM INC | 249,147 | $28.49M | 0.3% | $48.91 | +99.1% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 210,091 | $27.68M | 0.3% | $110.94 | +3.8% | COM | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,154 | $27.68M | 0.3% | $82.70 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 238,087 | $27.63M | 0.3% | $98.52 | +11.4% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 196,181 | $27.56M | 0.3% | $134.42 | — | SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 829,120 | $27.48M | 0.3% | $25.60 | -1.5% | COM | 174610105 |
| WEX | WEX INC | 140,279 | $27.29M | 0.3% | $182.78 | -0.8% | COM | 96208T104 |
| — | CHAMPIONX CORPORATION | 929,301 | $27.14M | 0.3% | $23.98 | — | COM | 15872M104 |
| ULTA | ULTA BEAUTY INC | 55,267 | $27.08M | 0.3% | $482.18 | -12.5% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 208,848 | $27.04M | 0.3% | $94.73 | +5.7% | COM | V7780T103 |
| TRNO | TERRENO RLTY CORP | 430,196 | $26.96M | 0.3% | $61.37 | — | COM | 88146M101 |
| AYI | ACUITY BRANDS INC | 130,080 | $26.64M | 0.3% | $159.40 | +12.7% | COM | 00508Y102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,861,983 | $26.57M | 0.3% | $14.27 | — | COM | 78573L106 |
| CTRA | COTERRA ENERGY INC | 1,038,501 | $26.5M | 0.3% | $24.08 | +3.6% | COM | 127097103 |
| VIPS | VIPSHOP HLDGS LTD | 1,488,399 | $26.43M | 0.3% | $15.07 | — | SPONSORED ADS A | 92763W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,926 | $26.32M | 0.3% | $150.64 | +30.0% | COM | 679580100 |
| OGS | ONE GAS INC | 411,835 | $26.24M | 0.3% | $70.69 | -10.6% | COM | 68235P108 |
| CLH | CLEAN HARBORS INC | 149,369 | $26.07M | 0.3% | $70.44 | +133.0% | COM | 184496107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,270,042 | $25.97M | 0.3% | $10.03 | -1.3% | COM CL A | 46333X108 |
| TRMB | TRIMBLE INC | 485,588 | $25.83M | 0.3% | $47.68 | +0.0% | COM | 896239100 |
| LOPE | GRAND CANYON ED INC | 195,303 | $25.79M | 0.3% | $102.99 | +26.3% | COM | 38526M106 |
| EXAS | EXACT SCIENCES CORP | 345,339 | $25.55M | 0.3% | $75.73 | -13.4% | COM | 30063P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 181,169 | $25.48M | 0.3% | $106.83 | +11.7% | COM | 00790R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,485 | $25.44M | 0.3% | $126.22 | +11.9% | ORD | M22465104 |
| FNV | FRANCO NEV CORP | 225,290 | $25.08M | 0.2% | $120.85 | -1.3% | COM | 351858105 |
| TNET | TRINET GROUP INC | 209,610 | $24.93M | 0.2% | $111.40 | 0.0% | COM | 896288107 |
| — | MAG SILVER CORP | 2,364,171 | $24.72M | 0.2% | $16.89 | — | COM | 55903Q104 |
| WWD | WOODWARD INC | 180,904 | $24.63M | 0.2% | $129.03 | 0.0% | COM | 980745103 |
| STN | STANTEC INC | 304,313 | $24.55M | 0.2% | $35.57 | — | COM | 85472N109 |
| PSTG | PURE STORAGE INC | 688,432 | $24.55M | 0.2% | $33.53 | +4.6% | CL A | 74624M102 |
| INVH | INVITATION HOMES INC | 717,522 | $24.47M | 0.2% | $30.07 | -0.3% | COM | 46187W107 |
| RAMP | LIVERAMP HLDGS INC | 644,102 | $24.4M | 0.2% | $22.46 | +43.1% | COM | 53815P108 |
| — | ANSYS INC | 66,995 | $24.31M | 0.2% | $237.81 | — | COM | 03662Q105 |
| CVLT | COMMVAULT SYS INC | 300,245 | $23.97M | 0.2% | $73.57 | -2.9% | COM | 204166102 |
| BAC | BANK AMERICA CORP | 710,723 | $23.93M | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 37,125 | $23.42M | 0.2% | $424.39 | +21.1% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,988 | $23.35M | 0.2% | $460.18 | +4.5% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,344,932 | $23.09M | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,028 | $23.09M | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,244 | $22.76M | 0.2% | $54.30 | +247.8% | CL A | 942749102 |
| MTB | M & T BK CORP | 163,189 | $22.37M | 0.2% | $117.30 | 0.0% | COM | 55261F104 |
| EXEL | EXELIXIS INC | 913,832 | $21.92M | 0.2% | $21.74 | 0.0% | COM | 30161Q104 |
| OC | OWENS CORNING NEW | 146,847 | $21.77M | 0.2% | $45.07 | +193.9% | COM | 690742101 |
| CAT | CATERPILLAR INC | 72,436 | $21.42M | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| — | ALLETE INC | 339,627 | $20.77M | 0.2% | $54.44 | — | COM NEW | 018522300 |
| VRT | VERTIV HOLDINGS CO | 424,020 | $20.37M | 0.2% | $42.45 | 0.0% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 539,489 | $20.34M | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| ESNT | ESSENT GROUP LTD | 380,668 | $20.08M | 0.2% | $46.77 | +1.1% | COM | G3198U102 |
| ROP | ROPER TECHNOLOGIES INC | 36,258 | $19.77M | 0.2% | $378.06 | +34.4% | COM | 776696106 |
| DCI | DONALDSON INC | 302,008 | $19.74M | 0.2% | $59.84 | -1.8% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 266,903 | $19.33M | 0.2% | $64.89 | -0.9% | CL A | 609207105 |
| — | APTIV PLC | 213,402 | $19.15M | 0.2% | $134.58 | — | SHS | G6095L109 |
| LFUS | LITTELFUSE INC | 70,971 | $18.99M | 0.2% | $257.01 | -6.8% | COM | 537008104 |
| BKH | BLACK HILLS CORP | 345,764 | $18.65M | 0.2% | $46.16 | 0.0% | COM | 092113109 |
| QLYS | QUALYS INC | 91,030 | $17.87M | 0.2% | $122.03 | +43.3% | COM | 74758T303 |
| SKE | SKEENA RES LTD NEW | 3,600,000 | $17.61M | 0.2% | $5.32 | -20.7% | COM | 83056P715 |
| AIG | AMERICAN INTL GROUP INC | 259,253 | $17.56M | 0.2% | $60.81 | 0.0% | COM NEW | 026874784 |
| ATKR | ATKORE INC | 105,485 | $16.88M | 0.2% | $131.76 | +1.0% | COM | 047649108 |
| HDB | HDFC BANK LTD | 250,486 | $16.81M | 0.2% | $55.89 | — | SPONSORED ADS | 40415F101 |
| BGC | BGC GROUP INC | 2,315,691 | $16.72M | 0.2% | $4.88 | +24.7% | CL A | 088929104 |
| FSLR | FIRST SOLAR INC | 96,533 | $16.63M | 0.2% | $76.07 | +101.1% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 97,410 | $16.57M | 0.2% | $122.96 | +17.8% | COM | 46625H100 |
| VRRM | VERRA MOBILITY CORP | 715,061 | $16.47M | 0.2% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| — | ARCH RESOURCES INC | 98,844 | $16.4M | 0.2% | $165.94 | — | CL A | 03940R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,829 | $15.99M | 0.2% | $341.65 | +2.7% | CL B NEW | 084670702 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,060,900 | $15.62M | 0.2% | $18.89 | -18.9% | COM | 03237H101 |
| GS | GOLDMAN SACHS GROUP INC | 40,103 | $15.47M | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| HR | HEALTHCARE RLTY TR | 897,758 | $15.47M | 0.2% | $17.23 | — | CL A COM | 42226K105 |
| INTU | INTUIT | 24,412 | $15.26M | 0.2% | $440.16 | +23.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 28,845 | $15.19M | 0.2% | $475.70 | +7.5% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 330,722 | $14.74M | 0.1% | $32.94 | +6.4% | COM | 149150104 |
| BRC | BRADY CORP | 248,959 | $14.61M | 0.1% | $52.93 | +0.9% | CL A | 104674106 |
| FISV | FISERV INC | 109,520 | $14.55M | 0.1% | $115.03 | +6.7% | COM | 337738108 |
| CTRE | CARETRUST REIT INC | 649,857 | $14.54M | 0.1% | $22.38 | — | COM | 14174T107 |
| EL | LAUDER ESTEE COS INC | 98,608 | $14.42M | 0.1% | $233.43 | -45.5% | CL A | 518439104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 843,931 | $14.19M | 0.1% | $15.13 | -9.6% | COM | 14888U101 |
| KNSL | KINSALE CAP GROUP INC | 42,052 | $14.08M | 0.1% | $367.10 | +0.7% | COM | 49714P108 |
| ORA | ORMAT TECHNOLOGIES INC | 184,976 | $14.02M | 0.1% | $49.84 | +34.4% | COM | 686688102 |
| FDX | FEDEX CORP | 55,031 | $13.92M | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| WDAY | WORKDAY INC | 50,057 | $13.82M | 0.1% | $231.65 | +2.8% | CL A | 98138H101 |
| — | SILVERCREST METALS INC | 2,109,164 | $13.82M | 0.1% | $6.55 | — | COM | 828363101 |
| CME | CME GROUP INC | 65,248 | $13.74M | 0.1% | $163.50 | +19.0% | COM | 12572Q105 |
| DT | DYNATRACE INC | 248,778 | $13.61M | 0.1% | $47.23 | +7.0% | COM NEW | 268150109 |
| PAYX | PAYCHEX INC | 111,940 | $13.33M | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| EXK | ENDEAVOUR SILVER CORP | 6,734,991 | $13.28M | 0.1% | $3.48 | -37.5% | COM | 29258Y103 |
| PINS | PINTEREST INC | 351,827 | $13.03M | 0.1% | $27.78 | +13.1% | CL A | 72352L106 |
| ACGL | ARCH CAP GROUP LTD | 175,284 | $13.02M | 0.1% | $56.98 | +36.4% | ORD | G0450A105 |
| NEWP | NEW PAC METALS CORP | 6,805,032 | $12.95M | 0.1% | $3.69 | -53.1% | COM | 64782A107 |
| WMT | WALMART INC | 81,719 | $12.88M | 0.1% | $50.56 | +2.2% | COM | 931142103 |
| TDS | TELEPHONE & DATA SYS INC | 702,045 | $12.88M | 0.1% | $18.20 | +1.4% | COM NEW | 879433829 |
| MTG | MGIC INVT CORP WIS | 654,988 | $12.63M | 0.1% | $17.55 | +0.8% | COM | 552848103 |
| PNW | PINNACLE WEST CAP CORP | 165,593 | $11.9M | 0.1% | $67.64 | -0.7% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 189,757 | $11.65M | 0.1% | $74.87 | -23.7% | COM | 70450Y103 |
| FERG1GBX | FERGUSON PLC NEW | 60,293 | $11.59M | 0.1% | $141.54 | — | SHS | G3421J106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 362,344 | $11.42M | 0.1% | $27.55 | -13.7% | COM | 03969T109 |
| SA | SEABRIDGE GOLD INC | 940,363 | $11.41M | 0.1% | $18.66 | -38.4% | COM | 811916105 |
| FIS | FIDELITY NATL INFORMATION SV | 184,211 | $11.07M | 0.1% | $118.19 | -55.7% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 21,362 | $11M | 0.1% | $449.80 | +13.7% | COM | 871607107 |
| UGI | UGI CORP NEW | 441,177 | $10.85M | 0.1% | $34.18 | -35.4% | COM | 902681105 |
| HIMS | HIMS & HERS HEALTH INC | 1,200,026 | $10.68M | 0.1% | $9.39 | -21.3% | COM CL A | 433000106 |
| KEY | KEYCORP | 728,837 | $10.5M | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| OFG | OFG BANCORP | 271,906 | $10.19M | 0.1% | $27.37 | +20.3% | COM | 67103X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,185 | $10.18M | 0.1% | $407.77 | 0.0% | CL A | 16119P108 |
| WABC | WESTAMERICA BANCORPORATION | 180,077 | $10.16M | 0.1% | $36.37 | +25.1% | COM | 957090103 |
| NFG | NATIONAL FUEL GAS CO | 202,131 | $10.14M | 0.1% | $51.69 | -0.2% | COM | 636180101 |
| VET | VERMILION ENERGY INC | 831,477 | $10.07M | 0.1% | $18.91 | -30.0% | COM | 923725105 |
| GPN | GLOBAL PMTS INC | 79,075 | $10.04M | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| CASH | PATHWARD FINANCIAL INC | 187,799 | $9.94M | 0.1% | $47.40 | +3.0% | COM | 59100U108 |
| UBS | UBS GROUP AG | 302,754 | $9.389M | 0.1% | $19.73 | +33.3% | SHS | H42097107 |
| GTES | GATES INDL CORP PLC | 698,713 | $9.377M | 0.1% | $12.65 | -6.5% | ORD SHS | G39108108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 366,842 | $9.376M | 0.1% | $23.63 | — | COM | 29670E107 |
| NU | NU HLDGS LTD | 1,124,449 | $9.367M | 0.1% | $8.04 | +0.6% | ORD SHS CL A | G6683N103 |
| HUM | HUMANA INC | 20,390 | $9.335M | 0.1% | $488.15 | -1.7% | COM | 444859102 |
| PDD | PDD HOLDINGS INC | 63,283 | $9.259M | 0.1% | $93.84 | — | SPONSORED ADS | 722304102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,865 | $9.159M | 0.1% | $134.53 | -1.2% | COM | 12008R107 |
| MMM | 3M CO | 82,953 | $9.068M | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| TBBK | BANCORP INC DEL | 231,745 | $8.936M | 0.1% | $36.69 | +2.0% | COM | 05969A105 |
| GLOB | GLOBANT S A | 37,143 | $8.839M | 0.1% | $198.16 | +3.0% | COM | L44385109 |
| SCHW | SCHWAB CHARLES CORP | 127,813 | $8.794M | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 980,393 | $8.686M | 0.1% | $9.23 | — | COM | 46131B704 |
| JCI | JOHNSON CTLS INTL PLC | 150,348 | $8.666M | 0.1% | $36.50 | +38.9% | SHS | G51502105 |
| — | ENERPLUS CORP | 561,622 | $8.65M | 0.1% | $16.53 | — | COM | 292766102 |
| FIZZ | NATIONAL BEVERAGE CORP | 173,969 | $8.65M | 0.1% | $40.00 | +11.6% | COM | 635017106 |
| KFRC | KFORCE INC | 126,718 | $8.561M | 0.1% | $32.01 | +99.3% | COM | 493732101 |
| AVGO | BROADCOM INC | 7,507 | $8.38M | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| LRN | STRIDE INC | 136,000 | $8.074M | 0.1% | $54.74 | 0.0% | COM | 86333M108 |
| — | SOUTHSTATE CORPORATION | 95,532 | $8.068M | 0.1% | $84.45 | — | COM | 840441109 |
| DVA | DAVITA INC | 75,866 | $7.948M | 0.1% | $92.39 | 0.0% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 97,597 | $7.906M | 0.1% | $71.89 | +0.4% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 40,201 | $7.617M | 0.1% | $173.11 | +8.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 72,565 | $7.255M | 0.1% | $84.85 | +15.0% | COM | 30231G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 219,722 | $7.238M | 0.1% | $34.79 | -17.3% | COM | 018581108 |
| LLY | ELI LILLY & CO | 12,311 | $7.176M | 0.1% | $509.00 | +13.0% | COM | 532457108 |
| OSG | AMBAC FINL GROUP INC | 426,663 | $7.031M | 0.1% | $14.15 | -1.8% | COM NEW | 023139884 |
| LOB | LIVE OAK BANCSHARES INC | 142,885 | $6.501M | 0.1% | $33.23 | +1.0% | COM | 53803X105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 126,952 | $6.461M | 0.1% | $47.33 | -5.2% | COM NEW | 668074305 |
| IMO | IMPERIAL OIL LTD | 104,869 | $6.003M | 0.1% | $48.29 | +12.5% | COM NEW | 453038408 |
| BTG | B2GOLD CORP | 1,866,365 | $5.931M | 0.1% | $2.93 | -0.6% | COM | 11777Q209 |
| ROKU | ROKU INC | 64,017 | $5.868M | 0.1% | $83.65 | 0.0% | COM CL A | 77543R102 |
| FTRE | FORTREA HLDGS INC | 163,687 | $5.713M | 0.1% | $30.46 | +0.4% | COMMON STOCK | 34965K107 |
| SPGI | S&P GLOBAL INC | 12,849 | $5.66M | 0.1% | $357.76 | +8.5% | COM | 78409V104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,003,981 | $5.622M | 0.1% | $7.30 | -38.1% | COM | 826917106 |
| XRAY | DENTSPLY SIRONA INC | 154,722 | $5.507M | 0.1% | $38.03 | -16.5% | COM | 24906P109 |
| OTEX | OPEN TEXT CORP | 129,524 | $5.47M | 0.1% | $30.02 | +16.4% | COM | 683715106 |
| — | AVANGRID INC | 167,480 | $5.428M | 0.1% | $32.25 | — | COM | 05351W103 |
| — | INDIVIOR PLC | 358,745 | $5.419M | 0.1% | $23.16 | — | ORD | G4766E116 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,712 | $5.416M | 0.1% | $42.81 | +2.6% | COM | 459044103 |
| ZYME | ZYMEWORKS INC | 495,582 | $5.149M | 0.1% | $7.56 | +5.4% | COM | 98985Y108 |
| ADC | AGREE RLTY CORP | 81,408 | $5.125M | 0.1% | $55.64 | — | COM | 008492100 |
| Z | ZILLOW GROUP INC | 84,868 | $4.91M | 0.0% | $45.52 | -3.2% | CL C CAP STK | 98954M200 |
| — | EQUITY COMWLTH | 255,209 | $4.9M | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| ALC | ALCON AG | 62,584 | $4.881M | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| DB | DEUTSCHE BANK A G | 345,924 | $4.725M | 0.0% | $11.07 | +0.5% | NAMEN AKT | D18190898 |
| KARO | KAROOOOO LTD | 193,390 | $4.699M | 0.0% | $28.81 | -21.2% | ORD SHS | Y4600W108 |
| SLVM | SYLVAMO CORP | 95,230 | $4.677M | 0.0% | $40.80 | +7.3% | COMMON STOCK | 871332102 |
| CRM | SALESFORCE INC | 17,675 | $4.651M | 0.0% | $201.68 | +10.9% | COM | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 15,584 | $4.43M | 0.0% | $268.65 | — | COM | 86800U104 |
| ANF | ABERCROMBIE & FITCH CO | 49,994 | $4.41M | 0.0% | $63.73 | +11.6% | CL A | 002896207 |
| PRG | PROG HOLDINGS INC | 142,015 | $4.39M | 0.0% | $22.70 | +25.4% | COM NPV | 74319R101 |
| SPNT | SIRIUSPOINT LTD | 371,505 | $4.309M | 0.0% | $10.09 | +4.4% | COM | G8192H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,244 | $4.292M | 0.0% | $131.29 | +7.8% | COM | 459200101 |
| — | THE ODP CORP | 74,657 | $4.203M | 0.0% | $46.30 | — | COM | 88337F105 |
| APPF | APPFOLIO INC | 23,688 | $4.104M | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| SSTK | SHUTTERSTOCK INC | 84,141 | $4.062M | 0.0% | $44.81 | -5.8% | COM | 825690100 |
| OFIX | ORTHOFIX MED INC | 297,013 | $4.004M | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| RDN | RADIAN GROUP INC | 139,485 | $3.982M | 0.0% | $24.64 | +0.1% | COM | 750236101 |
| ISRG | INTUITIVE SURGICAL INC | 11,731 | $3.958M | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| MATW | MATTHEWS INTL CORP | 103,904 | $3.808M | 0.0% | $39.19 | -14.5% | CL A | 577128101 |
| CXT | CRANE NXT CO | 65,917 | $3.749M | 0.0% | $53.89 | -3.8% | COM | 224441105 |
| TDC | TERADATA CORP DEL | 85,441 | $3.718M | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| YEXT | YEXT INC | 629,303 | $3.707M | 0.0% | $8.43 | -27.0% | COM | 98585N106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,832,201 | $3.649M | 0.0% | $2.07 | -52.6% | COM CL A | 18914F103 |
| TRIP | TRIPADVISOR INC | 168,333 | $3.624M | 0.0% | $16.41 | +6.8% | COM | 896945201 |
| THO | THOR INDS INC | 30,188 | $3.57M | 0.0% | $92.05 | +3.6% | COM | 885160101 |
| WNC | WABASH NATL CORP | 139,074 | $3.563M | 0.0% | $22.48 | -4.5% | COM | 929566107 |
| MDT | MEDTRONIC PLC | 43,173 | $3.557M | 0.0% | $75.39 | -5.2% | SHS | G5960L103 |
| FOUR | SHIFT4 PMTS INC | 47,453 | $3.528M | 0.0% | $60.97 | -2.2% | CL A | 82452J109 |
| MAA | MID-AMER APT CMNTYS INC | 25,506 | $3.43M | 0.0% | $129.27 | -9.6% | COM | 59522J103 |
| UA | UNDER ARMOUR INC | 410,483 | $3.428M | 0.0% | $7.54 | -4.0% | CL C | 904311206 |
| KRC | KILROY RLTY CORP | 85,687 | $3.414M | 0.0% | $35.95 | — | COM | 49427F108 |
| PLD | PROLOGIS INC. | 25,366 | $3.381M | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| AVNS | AVANOS MED INC | 150,509 | $3.376M | 0.0% | $23.90 | -13.6% | COM | 05350V106 |
| PRDO | PERDOCEO ED CORP | 181,696 | $3.191M | 0.0% | $10.96 | +53.7% | COM | 71363P106 |
| — | FORD MTR CO DEL | 3,200,000 | $3.186M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| CSCO | CISCO SYS INC | 60,927 | $3.078M | 0.0% | $46.44 | +3.3% | COM | 17275R102 |
| PLCE | CHILDRENS PL INC NEW | 132,407 | $3.074M | 0.0% | $32.56 | -25.3% | COM | 168905107 |
| WIX | WIX COM LTD | 24,962 | $3.071M | 0.0% | $92.72 | +4.1% | SHS | M98068105 |
| — | SHIFT4 PMTS INC | 2,750,000 | $3.06M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| JBI | JANUS INTERNATIONAL GROUP IN | 234,133 | $3.055M | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| PRLB | PROTO LABS INC | 77,664 | $3.026M | 0.0% | $30.74 | +5.3% | COM | 743713109 |
| PHIN | PHINIA INC | 99,338 | $3.009M | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| GHC | GRAHAM HLDGS CO | 4,262 | $2.969M | 0.0% | $596.12 | +2.4% | COM CL B | 384637104 |
| INFY | INFOSYS LTD | 155,901 | $2.865M | 0.0% | $14.63 | — | SPONSORED ADR | 456788108 |
| — | EVERBRIDGE INC | 115,964 | $2.819M | 0.0% | $22.42 | — | COM | 29978A104 |
| — | DROPBOX INC | 2,750,000 | $2.755M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.7M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| AGX | ARGAN INC | 57,570 | $2.694M | 0.0% | $42.68 | +3.7% | COM | 04010E109 |
| — | INTERDIGITAL INC | 2,000,000 | $2.67M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PEGA | PEGASYSTEMS INC | 54,397 | $2.658M | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.65M | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TGTX | TG THERAPEUTICS INC | 154,837 | $2.645M | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| PG | PROCTER AND GAMBLE CO | 17,832 | $2.613M | 0.0% | $127.19 | +10.6% | COM | 742718109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,100,000 | $2.593M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.59M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EWBC | EAST WEST BANCORP INC | 35,490 | $2.554M | 0.0% | $54.44 | +4.0% | COM | 27579R104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,956 | $2.53M | 0.0% | $30.33 | — | COM | 20369C106 |
| AXS | AXIS CAP HLDGS LTD | 45,616 | $2.526M | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.512M | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BEACON ROOFING SUPPLY INC | 28,656 | $2.494M | 0.0% | $77.75 | — | COM | 073685109 |
| XYZ | BLOCK INC | 32,094 | $2.482M | 0.0% | $62.48 | -9.5% | CL A | 852234103 |
| VC | VISTEON CORP | 19,450 | $2.429M | 0.0% | $140.01 | -12.1% | COM NEW | 92839U206 |
| — | AKAMAI TECHNOLOGIES INC | 1,900,000 | $2.418M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CYBERARK SOFTWARE LTD | 1,700,000 | $2.409M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.378M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | BOOKING HOLDINGS INC | 1,250,000 | $2.35M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PK | PARK HOTELS & RESORTS INC | 153,617 | $2.35M | 0.0% | $15.30 | — | COM | 700517105 |
| — | DEXCOM INC | 2,250,000 | $2.348M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,021 | $2.303M | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| MBLY | MOBILEYE GLOBAL INC | 52,927 | $2.293M | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| INGR | INGREDION INC | 21,104 | $2.29M | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| CNDT | CONDUENT INC | 627,253 | $2.289M | 0.0% | $4.94 | -35.9% | COM | 206787103 |
| CHGG | CHEGG INC | 200,559 | $2.278M | 0.0% | $10.82 | -12.3% | COM | 163092109 |
| — | DIVERSIFIED ENERGY COMPANY P | 158,135 | $2.248M | 0.0% | $14.21 | — | SHS NEW | G2891G204 |
| — | JAZZ INVESTMENTS I LTD | 2,200,000 | $2.215M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NTST | NETSTREIT CORP | 121,903 | $2.176M | 0.0% | $17.50 | — | COM | 64119V303 |
| — | PARSONS CORP DEL | 1,500,000 | $2.151M | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MIDDLEBY CORP | 1,750,000 | $2.136M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NMIH | NMI HLDGS INC | 69,524 | $2.063M | 0.0% | $27.86 | +0.2% | CL A | 629209305 |
| — | POST HLDGS INC | 2,000,000 | $2.036M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,243 | $1.966M | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| — | BLOCK INC | 2,000,000 | $1.945M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CORT | CORCEPT THERAPEUTICS INC | 59,606 | $1.936M | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| GNTX | GENTEX CORP | 58,855 | $1.922M | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| — | FIVE9 INC | 2,000,000 | $1.916M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BENTLEY SYS INC | 1,900,000 | $1.883M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | RAPID7 INC | 1,700,000 | $1.869M | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ALEC | ALECTOR INC | 232,219 | $1.853M | 0.0% | $8.35 | -29.1% | COM | 014442107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 203,686 | $1.831M | 0.0% | $8.56 | -3.8% | COM | 05156V102 |
| JHG | JANUS HENDERSON GROUP PLC | 60,642 | $1.828M | 0.0% | $27.35 | -5.6% | ORD SHS | G4474Y214 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,832 | $1.8M | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,558 | $1.788M | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| — | SHYFT GROUP INC | 145,582 | $1.779M | 0.0% | $12.22 | — | COM | 825698103 |
| MNDY | MONDAY COM LTD | 9,458 | $1.776M | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| APP | APPLOVIN CORP | 44,543 | $1.775M | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| ENOV | ENOVIS CORPORATION | 31,196 | $1.748M | 0.0% | $57.78 | -13.7% | COM | 194014502 |
| WAL | WESTERN ALLIANCE BANCORP | 25,495 | $1.677M | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $1.666M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,140 | $1.653M | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| MOG/A | MOOG INC | 11,351 | $1.643M | 0.0% | $80.64 | +58.2% | CL A | 615394202 |
| — | ETSY INC | 1,400,000 | $1.61M | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SOUTHWEST AIRLS CO | 1,500,000 | $1.514M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HNI | HNI CORP | 35,943 | $1.503M | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| — | ENPHASE ENERGY INC | 1,600,000 | $1.463M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| MDXG | MIMEDX GROUP INC | 163,878 | $1.437M | 0.0% | $7.45 | -1.7% | COM | 602496101 |
| — | UNITI GROUP INC | 248,303 | $1.435M | 0.0% | $4.83 | — | COM | 91325V108 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $1.417M | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,543 | $1.412M | 0.0% | $14.39 | — | COM | 24344T101 |
| — | NCL CORP LTD | 1,500,000 | $1.403M | 0.0% | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | WOLFSPEED INC | 1,200,000 | $1.374M | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| QTRX | QUANTERIX CORP | 46,889 | $1.282M | 0.0% | $24.07 | -2.2% | COM | 74766Q101 |
| GPOR | GULFPORT ENERGY CORP | 9,176 | $1.222M | 0.0% | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $1.16M | 0.0% | $24.62 | -22.2% | COM | 41068X100 |
| OPK | OPKO HEALTH INC | 765,198 | $1.155M | 0.0% | $3.86 | -62.6% | COM | 68375N103 |
| FTDR | FRONTDOOR INC | 32,381 | $1.14M | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| SOFI | SOFI TECHNOLOGIES INC | 110,049 | $1.095M | 0.0% | $6.52 | +21.9% | COM | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 30,802 | $1.086M | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ABNB | AIRBNB INC | 7,784 | $1.06M | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| — | INFINERA CORP | 222,928 | $1.059M | 0.0% | $4.26 | — | COM | 45667G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,195 | $1.05M | 0.0% | $107.39 | -8.7% | COM | 800422107 |
| REX | REX AMERICAN RES CORP | 22,063 | $1.044M | 0.0% | $13.27 | +50.7% | COM | 761624105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,703 | $1.029M | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| MOMO | HELLO GROUP INC | 147,808 | $1.027M | 0.0% | $9.06 | — | ADS | 423403104 |
| VREX | VAREX IMAGING CORP | 49,679 | $1.018M | 0.0% | $20.89 | -8.6% | COM | 92214X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,391 | $1.008M | 0.0% | $22.81 | 0.0% | ORD | G36738105 |
| MLKN | MILLERKNOLL INC | 37,397 | $998K | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| HAE | HAEMONETICS CORP MASS | 11,540 | $987K | 0.0% | $81.42 | +6.2% | COM | 405024100 |
| USNA | USANA HEALTH SCIENCES INC | 18,244 | $978K | 0.0% | $84.50 | -40.1% | COM | 90328M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,093 | $972K | 0.0% | $96.05 | — | COM | 518415104 |
| — | STEELCASE INC | 71,769 | $970K | 0.0% | $13.52 | — | CL A | 858155203 |
| RKT | ROCKET COS INC | 66,937 | $969K | 0.0% | $9.24 | -1.9% | COM CL A | 77311W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 103,830 | $967K | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| EXP | EAGLE MATLS INC | 4,750 | $963K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| XPO | XPO INC | 10,936 | $958K | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| — | ENCORE WIRE CORP | 4,381 | $936K | 0.0% | $130.51 | — | COM | 292562105 |
| TWST | TWIST BIOSCIENCE CORP | 24,734 | $912K | 0.0% | $14.98 | +54.4% | COM | 90184D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,202 | $910K | 0.0% | $25.70 | -16.4% | COM | 57637H103 |
| ARCB | ARCBEST CORP | 7,328 | $881K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| DLX | DELUXE CORP | 40,234 | $863K | 0.0% | $14.93 | +8.4% | COM | 248019101 |
| VVX | V2X INC | 18,049 | $838K | 0.0% | $40.76 | +15.5% | COM | 92242T101 |
| KURA | KURA ONCOLOGY INC | 57,877 | $832K | 0.0% | $10.65 | -7.7% | COM | 50127T109 |
| AVA | AVISTA CORP | 22,859 | $817K | 0.0% | $31.62 | -3.9% | COM | 05379B107 |
| RES | RPC INC | 111,273 | $810K | 0.0% | $7.38 | -0.6% | COM | 749660106 |
| OII | OCEANEERING INTL INC | 37,674 | $802K | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| COLB | COLUMBIA BKG SYS INC | 29,963 | $799K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $796K | 0.0% | $48.14 | -47.1% | COM UNIT PART IN | 65341B106 |
| RGNX | REGENXBIO INC | 44,158 | $793K | 0.0% | $22.13 | -20.4% | COM | 75901B107 |
| NHI | NATIONAL HEALTH INVS INC | 14,010 | $782K | 0.0% | $55.85 | — | COM | 63633D104 |
| SNEX | STONEX GROUP INC | 9,971 | $736K | 0.0% | $35.64 | +19.9% | COM | 861896108 |
| CDP | COPT DEFENSE PROPERTIES | 28,217 | $723K | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| HOPE | HOPE BANCORP INC | 58,801 | $710K | 0.0% | $9.54 | +4.2% | COM | 43940T109 |
| HD | HOME DEPOT INC | 2,047 | $709K | 0.0% | $267.29 | +9.9% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,878 | $701K | 0.0% | $30.66 | — | COM | 681936100 |
| ITT | ITT INC | 5,658 | $675K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| BHF | BRIGHTHOUSE FINL INC | 12,657 | $670K | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| AMAT | APPLIED MATLS INC | 3,861 | $626K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 2,857 | $576K | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| MATX | MATSON INC | 5,234 | $574K | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| IBP | INSTALLED BLDG PRODS INC | 3,023 | $553K | 0.0% | $136.47 | -0.4% | COM | 45780R101 |
| STBA | S & T BANCORP INC | 16,256 | $543K | 0.0% | $31.98 | -10.3% | COM | 783859101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,671 | $535K | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $503K | 0.0% | $220.02 | -58.6% | COM | 83417M104 |
| IMVT | IMMUNOVANT INC | 11,165 | $470K | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| SEB | SEABOARD CORP DEL | 124 | $443K | 0.0% | $3867.81 | -8.6% | COM | 811543107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $411K | 0.0% | $57.01 | +3.5% | COM NEW | 53220K504 |
| VCYT | VERACYTE INC | 13,934 | $383K | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| SNOW | SNOWFLAKE INC | 1,873 | $373K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| WTTR | SELECT WATER SOLUTIONS INC | 48,919 | $371K | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| WINA | WINMARK CORP | 866 | $362K | 0.0% | $238.35 | +76.5% | COM | 974250102 |
| — | INARI MED INC | 5,442 | $353K | 0.0% | $59.57 | — | COM | 45332Y109 |
| KLG | WK KELLOGG CO | 26,876 | $353K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| XPOF | XPONENTIAL FITNESS INC | 27,246 | $351K | 0.0% | $19.61 | -30.9% | COM CL A | 98422X101 |
| PAYC | PAYCOM SOFTWARE INC | 1,667 | $345K | 0.0% | $290.85 | -28.5% | COM | 70432V102 |
| INDI | INDIE SEMICONDUCTOR INC | 42,047 | $341K | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| EGO | ELDORADO GOLD CORP NEW | 26,034 | $340K | 0.0% | $9.78 | +15.0% | COM | 284902509 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $327K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| PEBO | PEOPLES BANCORP INC | 9,031 | $305K | 0.0% | $26.57 | +9.6% | COM | 709789101 |
| T | AT&T INC | 17,681 | $297K | 0.0% | $14.11 | +0.8% | COM | 00206R102 |
| UFCS | UNITED FIRE GROUP INC | 14,156 | $285K | 0.0% | $29.18 | -30.5% | COM | 910340108 |
| — | NUVEI CORPORATION | 10,156 | $268K | 0.0% | $36.37 | — | SUB VTG SHS | 67079A102 |
| CLBT | CELLEBRITE DI LTD | 30,509 | $264K | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,365 | $261K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,350 | $255K | 0.0% | $94.32 | +11.5% | COM | 33768G107 |
| — | ITEOS THERAPEUTICS INC | 23,133 | $253K | 0.0% | $19.33 | — | COM | 46565G104 |
| LAUR | LAUREATE EDUCATION INC | 18,364 | $252K | 0.0% | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| MRK | MERCK & CO INC | 2,264 | $247K | 0.0% | $99.72 | -2.9% | COM | 58933Y105 |
| HTO | SJW GROUP | 3,750 | $245K | 0.0% | $67.09 | -5.4% | COM | 784305104 |
| CTLP | CANTALOUPE INC | 31,022 | $230K | 0.0% | $7.21 | -4.2% | COM | 138103106 |
| UVE | UNIVERSAL INS HLDGS INC | 13,434 | $215K | 0.0% | $15.57 | 0.0% | COM | 91359V107 |
| SATS | ECHOSTAR CORP | 12,848 | $213K | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| MNTK | MONTAUK RENEWABLES INC | 20,171 | $180K | 0.0% | $13.26 | -29.4% | COM | 61218C103 |
| NVAX | NOVAVAX INC | 36,667 | $176K | 0.0% | $17.65 | -65.3% | COM NEW | 670002401 |
| — | EASTERLY GOVT PPTYS INC | 11,030 | $148K | 0.0% | $13.44 | — | COM | 27616P103 |
| — | FORTUNA SILVER MINES INC | 37,995 | $147K | 0.0% | $3.76 | — | COM | 349915108 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,845 | $135K | 0.0% | $5.08 | -72.1% | COM | 550241103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,758 | $70,783 | 0.0% | $6.11 | 0.0% | COM | 387432107 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |