Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $10.48B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,297,008 | $394M | 3.8% | $135.78 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 810,386 | $341M | 3.3% | $224.61 | +77.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 270,058 | $244M | 2.3% | $35.74 | +102.7% | COM | 67066G104 |
| HOG | HARLEY DAVIDSON INC | 5,129,889 | $224M | 2.1% | $36.38 | +1.7% | COM | 412822108 |
| WU | WESTERN UN CO | 15,351,225 | $215M | 2.0% | $14.72 | — | COM | 959802109 |
| V | VISA INC | 681,211 | $190M | 1.8% | $206.71 | +31.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 847,347 | $153M | 1.5% | $122.69 | +36.1% | COM | 023135106 |
| META | META PLATFORMS INC | 304,752 | $148M | 1.4% | $259.25 | +71.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,507,312 | $111M | 1.1% | $35.95 | +22.5% | COM | 458140100 |
| ADBE | ADOBE INC | 211,701 | $107M | 1.0% | $448.18 | +27.9% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,540,614 | $104M | 1.0% | $48.89 | +21.6% | CL B | 60871R209 |
| GOOG | ALPHABET INC | 680,011 | $104M | 1.0% | $110.61 | +29.5% | CAP STK CL C | 02079K107 |
| KD | KYNDRYL HLDGS INC | 4,546,969 | $98.94M | 0.9% | $11.07 | +92.2% | COMMON STOCK | 50155Q100 |
| DOCU | DOCUSIGN INC | 1,656,794 | $98.66M | 0.9% | $51.00 | +10.7% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 2,255,167 | $97.76M | 0.9% | $38.86 | +4.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 265,743 | $97.38M | 0.9% | $297.55 | +4.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 26,350 | $95.59M | 0.9% | $2652.16 | +32.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 632,395 | $95.45M | 0.9% | $111.21 | +27.7% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 1,094,505 | $94.41M | 0.9% | $54.36 | +37.4% | ORD | G25508105 |
| NFLX | NETFLIX INC | 153,524 | $93.24M | 0.9% | $37.17 | +51.7% | COM | 64110L106 |
| TOL | TOLL BROTHERS INC | 718,809 | $92.99M | 0.9% | $79.29 | +37.2% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,010,536 | $84.36M | 0.8% | $34.61 | +3.8% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 4,937,410 | $82.18M | 0.8% | $17.49 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 1,493,634 | $80.28M | 0.8% | $53.35 | 0.0% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 594,839 | $78.92M | 0.8% | $127.23 | +6.9% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 163,631 | $78.8M | 0.8% | $345.51 | +31.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 611,903 | $77.88M | 0.7% | $104.09 | +3.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 457,375 | $77.43M | 0.7% | $148.53 | 0.0% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 557,243 | $76.76M | 0.7% | $130.69 | +7.9% | COM NEW | 30212P303 |
| AMH | AMERICAN HOMES 4 RENT | 2,057,951 | $75.69M | 0.7% | $35.80 | — | CL A | 02665T306 |
| NOW | SERVICENOW INC | 98,073 | $74.77M | 0.7% | $118.83 | +27.5% | COM | 81762P102 |
| CPAY | CORPAY INC | 233,380 | $72.01M | 0.7% | $286.94 | 0.0% | COM SHS | 219948106 |
| LNG | CHENIERE ENERGY INC | 438,256 | $70.68M | 0.7% | $160.78 | 0.0% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 174,522 | $70.53M | 0.7% | $264.81 | +32.8% | COM | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 208,430 | $66.37M | 0.6% | $250.12 | +15.7% | COM | 147528103 |
| UNP | UNION PAC CORP | 265,959 | $65.41M | 0.6% | $235.59 | 0.0% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 167,293 | $65.35M | 0.6% | $462.26 | 0.0% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 925,224 | $64.77M | 0.6% | $67.75 | +1.7% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 186,675 | $64.7M | 0.6% | $251.90 | +40.8% | SHS CLASS A | G1151C101 |
| USFD | US FOODS HLDG CORP | 1,154,487 | $62.31M | 0.6% | $41.45 | +18.9% | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 963,832 | $62.15M | 0.6% | $31.44 | +77.2% | COM | 85208M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,380 | $62.15M | 0.6% | $43.11 | +18.6% | COM | 169656105 |
| INCY | INCYTE CORP | 1,081,843 | $61.63M | 0.6% | $67.74 | -11.4% | COM | 45337C102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,377,483 | $61.32M | 0.6% | $20.87 | 0.0% | COM | 02553E106 |
| VLTO | VERALTO CORP | 686,862 | $60.9M | 0.6% | $75.08 | +9.5% | COM SHS | 92338C103 |
| — | LAM RESEARCH CORP | 60,573 | $58.85M | 0.6% | $634.89 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC | 246,711 | $57.16M | 0.5% | $190.06 | +13.5% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 495,638 | $56.56M | 0.5% | $68.27 | +32.7% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 504,502 | $56.45M | 0.5% | $104.61 | 0.0% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 383,331 | $55.78M | 0.5% | $127.81 | +5.8% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 102,652 | $55.42M | 0.5% | $546.49 | 0.0% | COM | 45168D104 |
| CB | CHUBB LIMITED | 212,278 | $55.01M | 0.5% | $192.56 | +25.3% | COM | H1467J104 |
| EXEL | EXELIXIS INC | 2,267,894 | $53.82M | 0.5% | $22.03 | +0.9% | COM | 30161Q104 |
| DHR | DANAHER CORPORATION | 215,489 | $53.81M | 0.5% | $230.05 | +5.0% | COM | 235851102 |
| CNM | CORE & MAIN INC | 909,193 | $52.05M | 0.5% | $45.79 | 0.0% | CL A | 21874C102 |
| MELI | MERCADOLIBRE INC | 34,375 | $51.97M | 0.5% | $1235.68 | +32.5% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,647 | $51.25M | 0.5% | $166.43 | +77.7% | COM | 127387108 |
| TEX | TEREX CORP NEW | 788,593 | $50.79M | 0.5% | $57.25 | +2.4% | COM | 880779103 |
| LOGI | LOGITECH INTL S A | 563,974 | $50.57M | 0.5% | $79.33 | +9.3% | SHS | H50430232 |
| AMAT | APPLIED MATLS INC | 244,264 | $50.37M | 0.5% | $179.81 | +0.3% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 144,949 | $50.35M | 0.5% | $246.91 | +27.0% | COM | 824348106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,103,338 | $50.16M | 0.5% | $36.49 | +13.5% | COM | 06417N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 617,620 | $50.13M | 0.5% | $47.90 | +37.7% | COM | 01973R101 |
| LIN | LINDE PLC | 106,743 | $49.56M | 0.5% | $322.30 | +31.0% | SHS | G54950103 |
| GWW | GRAINGER W W INC | 48,081 | $48.91M | 0.5% | $552.91 | +65.9% | COM | 384802104 |
| MANH | MANHATTAN ASSOCIATES INC | 192,243 | $48.1M | 0.5% | $193.26 | +23.2% | COM | 562750109 |
| LW | LAMB WESTON HLDGS INC | 450,976 | $48.04M | 0.5% | $94.44 | +5.7% | COM | 513272104 |
| UBER | UBER TECHNOLOGIES INC | 620,278 | $47.76M | 0.5% | $71.78 | 0.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 181,591 | $47.53M | 0.5% | $40.62 | +14.1% | COM | 892356106 |
| EXP | EAGLE MATLS INC | 172,779 | $46.95M | 0.4% | $232.61 | +0.7% | COM | 26969P108 |
| LBRT | LIBERTY ENERGY INC | 2,244,833 | $46.51M | 0.4% | $18.99 | +4.2% | COM CL A | 53115L104 |
| VST | VISTRA CORP | 656,240 | $45.71M | 0.4% | $29.62 | +64.5% | COM | 92840M102 |
| ANF | ABERCROMBIE & FITCH CO | 356,610 | $44.69M | 0.4% | $106.99 | +6.6% | CL A | 002896207 |
| TXN | TEXAS INSTRS INC | 256,354 | $44.66M | 0.4% | $156.28 | +1.0% | COM | 882508104 |
| MCK | MCKESSON CORP | 82,782 | $44.44M | 0.4% | $437.35 | +15.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 120,718 | $43.84M | 0.4% | $280.77 | +13.2% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,343 | $43.06M | 0.4% | $1335.50 | -7.7% | COM | 592688105 |
| DT | DYNATRACE INC | 922,043 | $42.82M | 0.4% | $50.77 | +2.6% | COM NEW | 268150109 |
| SRE | SEMPRA | 593,479 | $42.63M | 0.4% | $67.33 | 0.0% | COM | 816851109 |
| — | PARAMOUNT GROUP INC | 9,077,760 | $42.57M | 0.4% | $4.68 | — | COM | 69924R108 |
| NYT | NEW YORK TIMES CO | 981,816 | $42.43M | 0.4% | $44.48 | 0.0% | CL A | 650111107 |
| TTD | THE TRADE DESK INC | 480,099 | $41.97M | 0.4% | $73.80 | +2.7% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 207,446 | $41.55M | 0.4% | $149.83 | +15.9% | COM | 46625H100 |
| QLYS | QUALYS INC | 245,522 | $40.97M | 0.4% | $156.35 | +12.9% | COM | 74758T303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,932,441 | $40.89M | 0.4% | $8.18 | — | TR UNIT | 85207K107 |
| JKHY | HENRY JACK & ASSOC INC | 235,126 | $40.85M | 0.4% | $164.16 | +1.1% | COM | 426281101 |
| ECL | ECOLAB INC | 175,124 | $40.44M | 0.4% | $167.00 | +24.5% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,872 | $39.93M | 0.4% | $211.36 | +10.8% | COM | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,299,826 | $39.79M | 0.4% | $14.08 | — | UNIT | 85207H104 |
| JXN | JACKSON FINANCIAL INC | 594,234 | $39.3M | 0.4% | $33.56 | +50.9% | COM CL A | 46817M107 |
| — | BEACON ROOFING SUPPLY INC | 399,412 | $39.15M | 0.4% | $96.57 | — | COM | 073685109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,779 | $37.95M | 0.4% | $340.46 | +24.2% | COM | 92532F100 |
| CDE | COEUR MNG INC | 9,878,974 | $37.24M | 0.4% | $2.89 | -0.2% | COM NEW | 192108504 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,822,942 | $37.08M | 0.4% | $18.00 | — | TR UNIT | 85208R101 |
| RCL | ROYAL CARIBBEAN GROUP | 265,982 | $36.97M | 0.4% | $100.74 | +21.8% | COM | V7780T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 773,466 | $36.45M | 0.3% | $42.15 | +5.6% | COM | 962879102 |
| MFC | MANULIFE FINL CORP | 1,452,684 | $36.32M | 0.3% | $19.29 | +19.1% | COM | 56501R106 |
| FISV | FISERV INC | 220,368 | $35.22M | 0.3% | $130.43 | +11.7% | COM | 337738108 |
| HL | HECLA MNG CO | 7,310,422 | $35.16M | 0.3% | $5.00 | -21.0% | COM | 422704106 |
| WWD | WOODWARD INC | 226,909 | $34.97M | 0.3% | $131.10 | +6.2% | COM | 980745103 |
| MTG | MGIC INVT CORP WIS | 1,537,972 | $34.39M | 0.3% | $18.93 | +5.4% | COM | 552848103 |
| GAP | GAP INC | 1,217,623 | $33.55M | 0.3% | $19.92 | 0.0% | COM | 364760108 |
| EIX | EDISON INTL | 470,721 | $33.29M | 0.3% | $59.72 | +4.8% | COM | 281020107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 99,643 | $33M | 0.3% | $366.74 | 0.0% | COM | 020764106 |
| RSG | REPUBLIC SVCS INC | 170,346 | $32.61M | 0.3% | $36.47 | +376.0% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 101,123 | $32.11M | 0.3% | $112.10 | +0.7% | COM | 969904101 |
| AEM | AGNICO EAGLE MINES LTD | 537,382 | $32.07M | 0.3% | $45.29 | +9.4% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 186,074 | $32.01M | 0.3% | $54.41 | +192.1% | COM | 94106B101 |
| CHE | CHEMED CORP NEW | 49,727 | $31.92M | 0.3% | $484.03 | +24.6% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,416 | $31.46M | 0.3% | $137.12 | -14.1% | COM | 030420103 |
| — | SILVERCREST METALS INC | 4,670,354 | $31.1M | 0.3% | $6.61 | — | COM | 828363101 |
| XRAY | DENTSPLY SIRONA INC | 937,084 | $31.1M | 0.3% | $34.80 | -1.8% | COM | 24906P109 |
| AYI | ACUITY BRANDS INC | 114,784 | $30.85M | 0.3% | $159.40 | +51.2% | COM | 00508Y102 |
| AIG | AMERICAN INTL GROUP INC | 385,586 | $30.14M | 0.3% | $63.32 | +8.1% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 218,466 | $30.13M | 0.3% | $111.93 | +22.0% | COM | 64125C109 |
| CLH | CLEAN HARBORS INC | 149,485 | $30.09M | 0.3% | $70.44 | +155.2% | COM | 184496107 |
| — | SOUTHSTATE CORPORATION | 353,700 | $30.08M | 0.3% | $84.87 | — | COM | 840441109 |
| CNC | CENTENE CORP DEL | 379,709 | $29.8M | 0.3% | $77.21 | 0.0% | COM | 15135B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,603,774 | $29.65M | 0.3% | $18.14 | +36.5% | COM | 004225108 |
| CVLT | COMMVAULT SYS INC | 290,236 | $29.44M | 0.3% | $73.57 | +23.0% | COM | 204166102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 137,173 | $29.16M | 0.3% | $84.48 | +139.7% | CL A | 942749102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,333,532 | $28.98M | 0.3% | $12.55 | -0.2% | COM | 79546E104 |
| LNC | LINCOLN NATL CORP IND | 897,252 | $28.65M | 0.3% | $24.79 | 0.0% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 196,181 | $28.49M | 0.3% | $134.42 | — | SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,534 | $28.41M | 0.3% | $178.29 | +15.6% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,703 | $28.26M | 0.3% | $82.70 | — | SPONSORED ADS | 874039100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 163,605 | $28.18M | 0.3% | $106.83 | +39.7% | COM | 00790R104 |
| EXAS | EXACT SCIENCES CORP | 407,417 | $28.14M | 0.3% | $73.83 | -14.3% | COM | 30063P105 |
| NU | NU HLDGS LTD | 2,357,719 | $28.13M | 0.3% | $9.17 | +11.3% | ORD SHS CL A | G6683N103 |
| ZS | ZSCALER INC | 145,119 | $27.95M | 0.3% | $223.73 | 0.0% | COM | 98980G102 |
| NEM | NEWMONT CORP | 774,794 | $27.77M | 0.3% | $33.15 | 0.0% | COM | 651639106 |
| XYL | XYLEM INC | 214,274 | $27.69M | 0.3% | $48.91 | +141.8% | COM | 98419M100 |
| ALKS | ALKERMES PLC | 1,019,578 | $27.6M | 0.3% | $28.88 | -1.7% | SHS | G01767105 |
| VRRM | VERRA MOBILITY CORP | 1,083,037 | $27.04M | 0.3% | $21.27 | +7.0% | CL A COM STK | 92511U102 |
| PGR | PROGRESSIVE CORP | 129,094 | $26.7M | 0.3% | $139.22 | +22.5% | COM | 743315103 |
| — | MAG SILVER CORP | 2,517,445 | $26.58M | 0.3% | $16.51 | — | COM | 55903Q104 |
| YELP | YELP INC | 673,579 | $26.54M | 0.3% | $31.16 | +33.0% | CL A | 985817105 |
| NRG | NRG ENERGY INC | 390,718 | $26.45M | 0.3% | $54.38 | 0.0% | COM NEW | 629377508 |
| BKH | BLACK HILLS CORP | 483,120 | $26.38M | 0.3% | $46.60 | +2.4% | COM | 092113109 |
| LOPE | GRAND CANYON ED INC | 192,794 | $26.26M | 0.3% | $102.99 | +26.8% | COM | 38526M106 |
| STN | STANTEC INC | 313,793 | $26.08M | 0.2% | $37.00 | — | COM | 85472N109 |
| EXK | ENDEAVOUR SILVER CORP | 10,781,056 | $25.97M | 0.2% | $2.84 | -37.3% | COM | 29258Y103 |
| DVA | DAVITA INC | 187,177 | $25.84M | 0.2% | $108.78 | +10.3% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,019 | $25.58M | 0.2% | $460.18 | +21.2% | COM | 883556102 |
| VIPS | VIPSHOP HLDGS LTD | 1,536,699 | $25.43M | 0.2% | $15.12 | — | SPONSORED ADS A | 92763W103 |
| TRMB | TRIMBLE INC | 392,954 | $25.29M | 0.2% | $47.68 | +19.5% | COM | 896239100 |
| RGA | REINSURANCE GRP OF AMERICA I | 129,188 | $24.92M | 0.2% | $174.46 | 0.0% | COM NEW | 759351604 |
| EOG | EOG RES INC | 193,361 | $24.72M | 0.2% | $114.01 | -3.2% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 146,923 | $24.51M | 0.2% | $45.07 | +238.5% | COM | 690742101 |
| MUSA | MURPHY USA INC | 58,427 | $24.49M | 0.2% | $387.51 | 0.0% | COM | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,638,522 | $24.2M | 0.2% | $14.27 | — | COM | 78573L106 |
| — | ANSYS INC | 67,048 | $23.28M | 0.2% | $237.81 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,175 | $22.36M | 0.2% | $349.76 | +12.5% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 191,547 | $22.29M | 0.2% | $120.45 | 0.0% | COM | 37959E102 |
| RAMP | LIVERAMP HLDGS INC | 644,102 | $22.22M | 0.2% | $22.46 | +63.7% | COM | 53815P108 |
| PINS | PINTEREST INC | 633,278 | $21.96M | 0.2% | $31.59 | +15.1% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 32,077 | $21.73M | 0.2% | $424.39 | +55.0% | COM | 609839105 |
| MATX | MATSON INC | 188,910 | $21.23M | 0.2% | $109.56 | +0.4% | COM | 57686G105 |
| TNET | TRINET GROUP INC | 156,774 | $20.77M | 0.2% | $111.40 | +6.2% | COM | 896288107 |
| WDFC | WD 40 CO | 80,893 | $20.49M | 0.2% | $250.16 | 0.0% | COM | 929236107 |
| ROP | ROPER TECHNOLOGIES INC | 36,284 | $20.35M | 0.2% | $378.06 | +42.5% | COM | 776696106 |
| — | ALLETE INC | 339,627 | $20.26M | 0.2% | $54.44 | — | COM NEW | 018522300 |
| RACE | FERRARI N V | 46,241 | $20.18M | 0.2% | $387.39 | 0.0% | COM | N3167Y103 |
| AFRM | AFFIRM HLDGS INC | 540,796 | $20.15M | 0.2% | $39.91 | 0.0% | COM CL A | 00827B106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,306,124 | $20.05M | 0.2% | $14.51 | 0.0% | COM | 02376R102 |
| BPOP | POPULAR INC | 227,006 | $20M | 0.2% | $79.47 | 0.0% | COM NEW | 733174700 |
| INTU | INTUIT | 29,270 | $19.03M | 0.2% | $471.87 | +33.8% | COM | 461202103 |
| ATKR | ATKORE INC | 99,521 | $18.94M | 0.2% | $131.76 | +17.2% | COM | 047649108 |
| ACGL | ARCH CAP GROUP LTD | 204,027 | $18.86M | 0.2% | $60.28 | +33.4% | ORD | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 744,469 | $18.75M | 0.2% | $23.93 | -1.3% | COM | 218352102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,758,757 | $18.08M | 0.2% | $3.25 | -1.5% | CLASS A ORD | G4124C109 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,484,083 | $17.77M | 0.2% | $12.21 | — | SHS NEW | G2891G204 |
| BAC | BANK AMERICA CORP | 465,322 | $17.65M | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| LFUS | LITTELFUSE INC | 71,031 | $17.21M | 0.2% | $257.01 | -6.5% | COM | 537008104 |
| BRC | BRADY CORP | 287,585 | $17.05M | 0.2% | $53.61 | +8.2% | CL A | 104674106 |
| — | APTIV PLC | 213,569 | $17.01M | 0.2% | $134.58 | — | SHS | G6095L109 |
| FBP | FIRST BANCORP P R | 953,191 | $16.72M | 0.2% | $15.69 | 0.0% | COM NEW | 318672706 |
| PDD | PDD HOLDINGS INC | 141,064 | $16.4M | 0.2% | $106.20 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 96,602 | $16.31M | 0.2% | $76.07 | +102.1% | COM | 336433107 |
| ESNT | ESSENT GROUP LTD | 267,269 | $15.91M | 0.2% | $46.77 | +12.8% | COM | G3198U102 |
| LLY | ELI LILLY & CO | 20,412 | $15.88M | 0.2% | $585.79 | +19.9% | COM | 532457108 |
| GTES | GATES INDL CORP PLC | 892,694 | $15.81M | 0.2% | $13.05 | +10.9% | ORD SHS | G39108108 |
| EL | LAUDER ESTEE COS INC | 98,608 | $15.2M | 0.1% | $233.43 | -41.5% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 268,760 | $15.04M | 0.1% | $55.90 | — | SPONSORED ADS | 40415F101 |
| — | EQUITY COMWLTH | 786,433 | $14.85M | 0.1% | $18.98 | — | COM SH BEN INT | 294628102 |
| FERG1GBX | FERGUSON PLC NEW | 66,250 | $14.5M | 0.1% | $148.49 | — | SHS | G3421J106 |
| DCI | DONALDSON INC | 193,678 | $14.46M | 0.1% | $59.84 | +10.2% | COM | 257651109 |
| C | CITIGROUP INC | 226,142 | $14.3M | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 34,716 | $14.26M | 0.1% | $387.49 | 0.0% | COM | 60855R100 |
| BGC | BGC GROUP INC | 1,816,407 | $14.11M | 0.1% | $4.88 | +49.5% | CL A | 088929104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,905,700 | $13.85M | 0.1% | $7.27 | — | SPONSORED ADS | 35969L108 |
| CME | CME GROUP INC | 64,163 | $13.81M | 0.1% | $163.50 | +20.6% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 10,129 | $13.43M | 0.1% | $82.32 | +47.3% | COM | 11135F101 |
| TSLA | TESLA INC | 76,144 | $13.39M | 0.1% | $206.07 | -5.2% | COM | 88160R101 |
| TBBK | BANCORP INC DEL | 396,600 | $13.27M | 0.1% | $37.98 | +4.8% | COM | 05969A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 809,360 | $12.9M | 0.1% | $15.13 | -0.4% | COM | 14888U101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,479,964 | $12.89M | 0.1% | $10.03 | +21.0% | COM CL A | 46333X108 |
| DB | DEUTSCHE BANK A G | 816,911 | $12.87M | 0.1% | $12.14 | +6.5% | NAMEN AKT | D18190898 |
| VNO | VORNADO RLTY TR | 445,758 | $12.82M | 0.1% | $28.77 | — | SH BEN INT | 929042109 |
| — | ARCH RESOURCES INC | 78,514 | $12.62M | 0.1% | $165.94 | — | CL A | 03940R107 |
| ORA | ORMAT TECHNOLOGIES INC | 185,124 | $12.25M | 0.1% | $49.84 | +32.4% | COM | 686688102 |
| DBX | DROPBOX INC | 503,594 | $12.24M | 0.1% | $23.46 | +19.5% | CL A | 26210C104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 362,344 | $12.24M | 0.1% | $27.55 | +28.6% | COM | 03969T109 |
| SKE | SKEENA RES LTD NEW | 2,646,850 | $12.19M | 0.1% | $5.32 | -20.7% | COM | 83056P715 |
| TDS | TELEPHONE & DATA SYS INC | 756,160 | $12.11M | 0.1% | $18.11 | -5.8% | COM NEW | 879433829 |
| CATY | CATHAY GEN BANCORP | 319,430 | $12.08M | 0.1% | $32.94 | +15.9% | COM | 149150104 |
| VRT | VERTIV HOLDINGS CO | 146,012 | $11.92M | 0.1% | $42.45 | +47.6% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 23,844 | $11.8M | 0.1% | $475.70 | +2.8% | COM | 91324P102 |
| PK | PARK HOTELS & RESORTS INC | 671,241 | $11.74M | 0.1% | $16.99 | — | COM | 700517105 |
| NEWP | NEW PAC METALS CORP | 8,000,338 | $10.88M | 0.1% | $3.32 | -62.4% | COM | 64782A107 |
| — | CONSOL ENERGY INC NEW | 129,316 | $10.83M | 0.1% | $83.76 | — | COM | 20854L108 |
| OGE | OGE ENERGY CORP | 312,948 | $10.73M | 0.1% | $37.23 | -9.8% | COM | 670837103 |
| PAYX | PAYCHEX INC | 85,706 | $10.52M | 0.1% | $111.08 | +3.2% | COM | 704326107 |
| TREX | TREX CO INC | 105,451 | $10.52M | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| VET | VERMILION ENERGY INC | 831,477 | $10.35M | 0.1% | $18.91 | -40.8% | COM | 923725105 |
| KRC | KILROY RLTY CORP | 276,037 | $10.06M | 0.1% | $36.28 | — | COM | 49427F108 |
| MOMO | HELLO GROUP INC | 1,617,308 | $10.04M | 0.1% | $6.47 | — | ADS | 423403104 |
| KLG | WK KELLOGG CO | 531,108 | $9.985M | 0.1% | $18.51 | — | COM SHS | 92942W107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 216,457 | $9.907M | 0.1% | $35.91 | 0.0% | CL A | 04316A108 |
| JCI | JOHNSON CTLS INTL PLC | 150,348 | $9.821M | 0.1% | $36.50 | +55.1% | SHS | G51502105 |
| OFG | OFG BANCORP | 266,295 | $9.802M | 0.1% | $27.37 | +32.2% | COM | 67103X102 |
| LRN | STRIDE INC | 153,690 | $9.69M | 0.1% | $55.38 | +8.9% | COM | 86333M108 |
| DQ | DAQO NEW ENERGY CORP | 342,700 | $9.647M | 0.1% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| CASH | PATHWARD FINANCIAL INC | 187,799 | $9.48M | 0.1% | $47.40 | +6.5% | COM | 59100U108 |
| PRG | PROG HOLDINGS INC | 260,713 | $8.979M | 0.1% | $26.27 | +16.2% | COM NPV | 74319R101 |
| UAA | UNDER ARMOUR INC | 1,211,902 | $8.944M | 0.1% | $7.96 | 0.0% | CL A | 904311107 |
| KFRC | KFORCE INC | 126,718 | $8.936M | 0.1% | $32.01 | +113.7% | COM | 493732101 |
| GLOB | GLOBANT S A | 42,584 | $8.598M | 0.1% | $201.54 | +11.4% | COM | L44385109 |
| SIGA | SIGA TECHNOLOGIES INC | 1,003,981 | $8.594M | 0.1% | $7.30 | -33.6% | COM | 826917106 |
| ITT | ITT INC | 61,084 | $8.309M | 0.1% | $122.27 | +1.4% | COM | 45073V108 |
| KSPI | KASPI KZ JSC | 68,619 | $8.275M | 0.1% | $120.60 | — | SPONSORED ADS | 48581R205 |
| FIZZ | NATIONAL BEVERAGE CORP | 173,969 | $8.257M | 0.1% | $40.00 | +14.1% | COM | 635017106 |
| FTDR | FRONTDOOR INC | 247,541 | $8.065M | 0.1% | $32.51 | -0.3% | COM | 35905A109 |
| XOM | EXXON MOBIL CORP | 67,081 | $7.797M | 0.1% | $84.85 | +15.6% | COM | 30231G102 |
| WABC | WESTAMERICA BANCORPORATION | 156,681 | $7.659M | 0.1% | $36.37 | +23.5% | COM | 957090103 |
| SLVM | SYLVAMO CORP | 123,993 | $7.655M | 0.1% | $43.02 | +17.1% | COMMON STOCK | 871332102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,782 | $7.174M | 0.1% | $44.52 | +13.6% | COM | 459044103 |
| PYPL | PAYPAL HLDGS INC | 104,979 | $7.033M | 0.1% | $74.87 | -18.2% | COM | 70450Y103 |
| HCC | WARRIOR MET COAL INC | 115,664 | $7.021M | 0.1% | $60.58 | 0.0% | COM | 93627C101 |
| PEGA | PEGASYSTEMS INC | 106,416 | $6.879M | 0.1% | $25.68 | +9.3% | COM | 705573103 |
| ASML | ASML HOLDING N V | 6,858 | $6.655M | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 15,569 | $6.503M | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| LOB | LIVE OAK BANCSHARES INC | 154,149 | $6.399M | 0.1% | $33.71 | +18.1% | COM | 53803X105 |
| BK | BANK NEW YORK MELLON CORP | 105,632 | $6.087M | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| APPF | APPFOLIO INC | 23,451 | $5.786M | 0.1% | $187.35 | +15.1% | COM CL A | 03783C100 |
| SM | SM ENERGY CO | 112,616 | $5.614M | 0.1% | $38.73 | 0.0% | COM | 78454L100 |
| FUTU | FUTU HLDGS LTD | 100,000 | $5.415M | 0.1% | $54.15 | — | SPON ADS CL A | 36118L106 |
| DKNG | DRAFTKINGS INC NEW | 118,410 | $5.377M | 0.1% | $38.82 | +4.9% | COM CL A | 26142V105 |
| PRLB | PROTO LABS INC | 147,011 | $5.256M | 0.1% | $33.27 | +8.5% | COM | 743713109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 536,908 | $5.197M | 0.0% | $9.23 | — | COM | 46131B704 |
| BTG | B2GOLD CORP | 1,958,599 | $5.138M | 0.0% | $2.91 | -13.3% | COM | 11777Q209 |
| SPNT | SIRIUSPOINT LTD | 397,950 | $5.058M | 0.0% | $10.21 | +16.6% | COM | G8192H106 |
| TRV | TRAVELERS COMPANIES INC | 21,613 | $4.974M | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| KARO | KAROOOOO LTD | 198,392 | $4.972M | 0.0% | $28.68 | -17.6% | ORD SHS | Y4600W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 304,444 | $4.956M | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| CRC | CALIFORNIA RES CORP | 87,974 | $4.847M | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| NHI | NATIONAL HEALTH INVS INC | 76,875 | $4.83M | 0.0% | $61.56 | — | COM | 63633D104 |
| NAVI | NAVIENT CORPORATION | 276,631 | $4.813M | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| HNI | HNI CORP | 102,330 | $4.618M | 0.0% | $40.89 | +3.7% | COM | 404251100 |
| ILMN | ILLUMINA INC | 32,968 | $4.527M | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| ZYME | ZYMEWORKS INC | 426,944 | $4.491M | 0.0% | $7.56 | +46.9% | COM | 98985Y108 |
| — | STEELCASE INC | 337,839 | $4.419M | 0.0% | $13.17 | — | CL A | 858155203 |
| — | CRESCENT PT ENERGY CORP | 519,149 | $4.251M | 0.0% | $8.19 | — | COM | 22576C101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 804,642 | $4.096M | 0.0% | $5.79 | -2.8% | COM NEW | 032797300 |
| — | UNITI GROUP INC | 680,461 | $4.015M | 0.0% | $5.51 | — | COM | 91325V108 |
| — | THE ODP CORP | 73,502 | $3.899M | 0.0% | $46.30 | — | COM | 88337F105 |
| ABCB | AMERIS BANCORP | 79,978 | $3.869M | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| EBC | EASTERN BANKSHARES INC | 276,052 | $3.804M | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| TAC | TRANSALTA CORP | 588,500 | $3.779M | 0.0% | $7.10 | 0.0% | COM | 89346D107 |
| TRIP | TRIPADVISOR INC | 134,744 | $3.745M | 0.0% | $16.41 | +48.0% | COM | 896945201 |
| OFIX | ORTHOFIX MED INC | 257,537 | $3.739M | 0.0% | $11.75 | +17.7% | COM | 68752M108 |
| MC | MOELIS & CO | 63,440 | $3.601M | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,525,079 | $3.593M | 0.0% | $1.89 | -51.9% | COM CL A | 18914F103 |
| MDT | MEDTRONIC PLC | 40,807 | $3.556M | 0.0% | $75.39 | +7.0% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,157 | $3.533M | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| WBS | WEBSTER FINL CORP | 69,503 | $3.529M | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| SMPL | SIMPLY GOOD FOODS CO | 99,577 | $3.389M | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| GHC | GRAHAM HLDGS CO | 4,408 | $3.384M | 0.0% | $599.67 | +17.3% | COM CL B | 384637104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 326,677 | $3.257M | 0.0% | $9.97 | — | COM | 45828L108 |
| FLNC | FLUENCE ENERGY INC | 187,268 | $3.247M | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| JOYY | JOYY INC | 105,200 | $3.235M | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| PFE | PFIZER INC | 116,089 | $3.221M | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| YEXT | YEXT INC | 531,309 | $3.204M | 0.0% | $8.43 | -29.9% | COM | 98585N106 |
| UBS | UBS GROUP AG | 103,993 | $3.203M | 0.0% | $19.73 | +49.7% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 521,014 | $3.199M | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,730 | $3.195M | 0.0% | $131.29 | +31.4% | COM | 459200101 |
| PRDO | PERDOCEO ED CORP | 181,143 | $3.181M | 0.0% | $10.96 | +55.1% | COM | 71363P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 205,137 | $3.104M | 0.0% | $10.63 | +36.7% | COMMON STOCK | 47103N106 |
| SPGI | S&P GLOBAL INC | 7,234 | $3.078M | 0.0% | $357.76 | +19.4% | COM | 78409V104 |
| ROKU | ROKU INC | 46,285 | $3.016M | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| INFY | INFOSYS LTD | 166,525 | $2.986M | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| DASH | DOORDASH INC | 21,561 | $2.969M | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| AGX | ARGAN INC | 57,570 | $2.91M | 0.0% | $42.68 | +7.4% | COM | 04010E109 |
| ESRT | EMPIRE ST RLTY TR INC | 285,884 | $2.896M | 0.0% | $10.13 | — | CL A | 292104106 |
| CSCO | CISCO SYS INC | 57,833 | $2.886M | 0.0% | $46.44 | +1.7% | COM | 17275R102 |
| CRGY | CRESCENT ENERGY COMPANY | 241,784 | $2.877M | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| THO | THOR INDS INC | 24,080 | $2.826M | 0.0% | $92.05 | +19.4% | COM | 885160101 |
| OSG | AMBAC FINL GROUP INC | 176,515 | $2.759M | 0.0% | $14.15 | +11.4% | COM NEW | 023139884 |
| PSMT | PRICESMART INC | 31,817 | $2.673M | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| MATW | MATTHEWS INTL CORP | 78,812 | $2.449M | 0.0% | $39.19 | -27.2% | CL A | 577128101 |
| OTTR | OTTER TAIL CORP | 26,347 | $2.276M | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| — | FORD MTR CO DEL | 2,200,000 | $2.267M | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,243 | $2.255M | 0.0% | $28.47 | +12.9% | CL A COM | 292765104 |
| NMIH | NMI HLDGS INC | 69,524 | $2.248M | 0.0% | $27.86 | +8.4% | CL A | 629209305 |
| PG | PROCTER AND GAMBLE CO | 13,719 | $2.226M | 0.0% | $127.19 | +17.8% | COM | 742718109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.207M | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PCG | PG&E CORP | 128,468 | $2.153M | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| — | BURLINGTON STORES INC | 1,800,000 | $2.112M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,751 | $2.081M | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| JHG | JANUS HENDERSON GROUP PLC | 62,759 | $2.064M | 0.0% | $27.46 | +11.4% | ORD SHS | G4474Y214 |
| ITRI | ITRON INC | 21,927 | $2.029M | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,600,000 | $2.017M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BCO | BRINKS CO | 21,057 | $1.945M | 0.0% | $81.41 | 0.0% | COM | 109696104 |
| — | DEXCOM INC | 1,750,000 | $1.922M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BENTLEY SYS INC | 1,900,000 | $1.906M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SHIFT4 PMTS INC | 1,750,000 | $1.878M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| ATO | ATMOS ENERGY CORP | 15,784 | $1.876M | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| MOG/A | MOOG INC | 11,351 | $1.812M | 0.0% | $80.64 | +80.4% | CL A | 615394202 |
| UA | UNDER ARMOUR INC | 247,285 | $1.766M | 0.0% | $7.54 | +1.6% | CL C | 904311206 |
| — | AMERICAN AIRLINES GROUP INC | 1,500,000 | $1.742M | 0.0% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AES | AES CORP | 96,999 | $1.739M | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| ULTA | ULTA BEAUTY INC | 3,271 | $1.71M | 0.0% | $482.18 | +7.1% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 1,000,000 | $1.702M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| RNR | RENAISSANCERE HLDGS LTD | 7,192 | $1.69M | 0.0% | $197.36 | +12.4% | COM | G7496G103 |
| — | POST HLDGS INC | 1,500,000 | $1.685M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ON SEMICONDUCTOR CORP | 1,700,000 | $1.668M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZILLOW GROUP INC | 1,400,000 | $1.652M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SE | SEA LTD | 30,500 | $1.638M | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| — | DROPBOX INC | 1,750,000 | $1.632M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | MIDDLEBY CORP | 1,250,000 | $1.63M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.603M | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| OSUR | ORASURE TECHNOLOGIES INC | 259,972 | $1.599M | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| ETR | ENTERGY CORP NEW | 14,656 | $1.549M | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| — | BLOCK INC | 1,500,000 | $1.53M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| OLED | UNIVERSAL DISPLAY CORP | 8,989 | $1.514M | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| RNG | RINGCENTRAL INC | 43,472 | $1.51M | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| — | SOUTHWEST AIRLS CO | 1,500,000 | $1.509M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOUTHERN CO | 1,500,000 | $1.489M | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.488M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AXS | AXIS CAP HLDGS LTD | 22,874 | $1.487M | 0.0% | $53.40 | +8.8% | SHS | G0692U109 |
| — | ETSY INC | 1,400,000 | $1.48M | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GPOR | GULFPORT ENERGY CORP | 9,176 | $1.469M | 0.0% | $110.77 | +23.8% | COMMON SHARES | 402635502 |
| — | NCL CORP LTD | 1,500,000 | $1.446M | 0.0% | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ALEC | ALECTOR INC | 232,219 | $1.398M | 0.0% | $8.35 | -21.7% | COM | 014442107 |
| HON | HONEYWELL INTL INC | 6,809 | $1.398M | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 14,440 | $1.396M | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,543 | $1.377M | 0.0% | $14.39 | — | COM | 24344T101 |
| — | BOOKING HOLDINGS INC | 700,000 | $1.353M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,152 | $1.331M | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| — | GREENBRIER COS INC | 1,200,000 | $1.324M | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| Z | ZILLOW GROUP INC | 26,593 | $1.297M | 0.0% | $45.52 | +19.6% | CL C CAP STK | 98954M200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,489 | $1.293M | 0.0% | $103.54 | — | COM | 45781V101 |
| WSFS | WSFS FINL CORP | 27,754 | $1.253M | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 247,052 | $1.238M | 0.0% | $8.25 | -17.8% | COM | 05156V102 |
| TW | TRADEWEB MKTS INC | 11,754 | $1.224M | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,733 | $1.215M | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $1.195M | 0.0% | $24.62 | -9.3% | COM | 41068X100 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.183M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ENCORE WIRE CORP | 4,381 | $1.151M | 0.0% | $130.51 | — | COM | 292562105 |
| — | WOLFSPEED INC | 1,200,000 | $1.137M | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.111M | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| QTRX | QUANTERIX CORP | 46,889 | $1.105M | 0.0% | $24.07 | +2.9% | COM | 74766Q101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,195 | $1.08M | 0.0% | $107.39 | -4.0% | COM | 800422107 |
| AVNS | AVANOS MED INC | 53,078 | $1.057M | 0.0% | $23.90 | -19.1% | COM | 05350V106 |
| — | SHYFT GROUP INC | 84,183 | $1.046M | 0.0% | $12.22 | — | COM | 825698103 |
| — | EVERBRIDGE INC | 29,894 | $1.041M | 0.0% | $22.42 | — | COM | 29978A104 |
| LU | LUFAX HOLDING LTD | 234,100 | $988K | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| HCI | HCI GROUP INC | 8,092 | $939K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| MLKN | MILLERKNOLL INC | 37,397 | $926K | 0.0% | $23.74 | +11.1% | COM | 600544100 |
| NVR | NVR INC | 114 | $923K | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| OPK | OPKO HEALTH INC | 765,198 | $918K | 0.0% | $3.86 | -74.1% | COM | 68375N103 |
| ARLO | ARLO TECHNOLOGIES INC | 69,951 | $885K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| MFA | MFA FINL INC | 75,379 | $860K | 0.0% | $11.41 | — | COM | 55272X607 |
| TWST | TWIST BIOSCIENCE CORP | 24,734 | $849K | 0.0% | $14.98 | +140.9% | COM | 90184D100 |
| CUZ | COUSINS PPTYS INC | 35,171 | $846K | 0.0% | $24.04 | — | COM NEW | 222795502 |
| NTAP | NETAPP INC | 7,720 | $810K | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,989 | $803K | 0.0% | $22.81 | +1.7% | ORD | G36738105 |
| CVSA | ADTALEM GLOBAL ED INC | 15,400 | $792K | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $787K | 0.0% | $48.14 | -40.9% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 2,047 | $785K | 0.0% | $267.29 | +30.4% | COM | 437076102 |
| IBP | INSTALLED BLDG PRODS INC | 3,023 | $782K | 0.0% | $136.47 | +52.6% | COM | 45780R101 |
| VREX | VAREX IMAGING CORP | 40,026 | $724K | 0.0% | $20.89 | -12.1% | COM | 92214X106 |
| JNJ | JOHNSON & JOHNSON | 4,540 | $718K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| TGTX | TG THERAPEUTICS INC | 46,577 | $708K | 0.0% | $11.62 | +37.1% | COM | 88322Q108 |
| GDRX | GOODRX HLDGS INC | 99,605 | $707K | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| HOPE | HOPE BANCORP INC | 58,801 | $677K | 0.0% | $9.54 | +17.7% | COM | 43940T109 |
| OSCR | OSCAR HEALTH INC | 43,928 | $653K | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| REX | REX AMERICAN RES CORP | 10,637 | $624K | 0.0% | $13.27 | +65.8% | COM | 761624105 |
| GILD | GILEAD SCIENCES INC | 7,077 | $518K | 0.0% | $71.89 | +0.1% | COM | 375558103 |
| ALLY | ALLY FINL INC | 12,594 | $511K | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| FG | F&G ANNUITIES & LIFE INC | 12,580 | $510K | 0.0% | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| WT | WISDOMTREE INC | 55,202 | $507K | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| IOSP | INNOSPEC INC | 3,726 | $480K | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| ANDE | ANDERSONS INC | 7,718 | $443K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| GRPN | GROUPON INC | 32,753 | $437K | 0.0% | $15.23 | 0.0% | COM NEW | 399473206 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $421K | 0.0% | $57.01 | +29.3% | COM NEW | 53220K504 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,939 | $400K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $381K | 0.0% | $220.02 | -67.2% | COM | 83417M104 |
| NXT | NEXTRACKER INC | 6,134 | $345K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TILE | INTERFACE INC | 20,297 | $341K | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| — | ITEOS THERAPEUTICS INC | 23,133 | $316K | 0.0% | $19.33 | — | COM | 46565G104 |
| WINA | WINMARK CORP | 866 | $313K | 0.0% | $238.35 | +54.1% | COM | 974250102 |
| VCYT | VERACYTE INC | 13,934 | $309K | 0.0% | $24.14 | +1.1% | COM | 92337F107 |
| PH | PARKER-HANNIFIN CORP | 541 | $301K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| INDI | INDIE SEMICONDUCTOR INC | 42,047 | $298K | 0.0% | $6.52 | +3.9% | CLASS A COM | 45569U101 |
| FELE | FRANKLIN ELEC INC | 2,741 | $293K | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,910 | $278K | 0.0% | $81.70 | +2.8% | COM | 28176E108 |
| PEBO | PEOPLES BANCORP INC | 9,031 | $267K | 0.0% | $26.57 | +10.5% | COM | 709789101 |
| — | REV GROUP INC | 12,094 | $267K | 0.0% | $22.09 | — | COM | 749527107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 37,900 | $246K | 0.0% | $5.94 | -1.3% | COM | 387432107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,365 | $243K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| CTLP | CANTALOUPE INC | 34,558 | $222K | 0.0% | $7.15 | -7.7% | COM | 138103106 |
| GOGO | GOGO INC | 25,193 | $221K | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| FRSH | FRESHWORKS INC | 11,758 | $214K | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| GPRO | GOPRO INC | 95,819 | $214K | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| HTO | SJW GROUP | 3,750 | $212K | 0.0% | $67.09 | -11.6% | COM | 784305104 |
| HAE | HAEMONETICS CORP MASS | 2,445 | $209K | 0.0% | $81.42 | -3.6% | COM | 405024100 |
| LQDT | LIQUIDITY SVCS INC | 10,841 | $202K | 0.0% | $17.36 | 0.0% | COM | 53635B107 |
| EGO | ELDORADO GOLD CORP NEW | 11,482 | $162K | 0.0% | $9.78 | +24.3% | COM | 284902509 |
| — | FORTUNA SILVER MINES INC | 37,995 | $141K | 0.0% | $3.76 | — | COM | 349915108 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,845 | $115K | 0.0% | $5.08 | -69.2% | COM | 550241103 |
| ACCO | ACCO BRANDS CORP | 15,710 | $88,133 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| MNTK | MONTAUK RENEWABLES INC | 20,171 | $83,911 | 0.0% | $13.26 | -52.7% | COM | 61218C103 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |