Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $194M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,354 | $5.896M | 3.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 49,396 | $5.785M | 3.0% | $100.03 | +13.0% | COM | 760759100 |
| TSLA | TESLA INC | 5,974 | $4.35M | 2.2% | $251.06 | -6.3% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 29,671 | $4.322M | 2.2% | $139.71 | 0.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 11,153 | $4.157M | 2.1% | $331.75 | +16.0% | COM | 91324P102 |
| V | VISA INC | 18,432 | $3.906M | 2.0% | $204.66 | +10.9% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 13,417 | $3.824M | 2.0% | $305.30 | 0.0% | CL A | 518439104 |
| VIAV | VIAVI SOLUTIONS INC | 243,921 | $3.56M | 1.8% | $16.40 | 0.0% | COM | 925550105 |
| META | FACEBOOK INC | 10,969 | $3.472M | 1.8% | $267.39 | +33.8% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 166,629 | $3.429M | 1.8% | $18.81 | 0.0% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 15,749 | $3.04M | 1.6% | $20.72 | 0.0% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 43,162 | $2.98M | 1.5% | $71.56 | 0.0% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 27,780 | $2.856M | 1.5% | $98.39 | 0.0% | COM | 184496107 |
| AMH | AMERICAN HOMES 4 RENT | 73,124 | $2.796M | 1.4% | $76.42 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 8,454 | $2.791M | 1.4% | $340.44 | +4.2% | CL A | 57636Q104 |
| KBH | KB HOME | 75,288 | $2.759M | 1.4% | $38.63 | 0.0% | COM | 48666K109 |
| JPM | JPMORGAN CHASE & CO | 16,916 | $2.616M | 1.4% | $140.29 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,243 | $2.584M | 1.3% | $246.43 | +19.5% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,118 | $2.533M | 1.3% | $158.00 | 0.0% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 4,876 | $2.336M | 1.2% | $70.26 | 0.0% | COM | 697435105 |
| CWST | CASELLA WASTE SYS INC | 31,318 | $2.319M | 1.2% | $70.48 | 0.0% | CL A | 147448104 |
| POOL | POOL CORP | 5,312 | $2.3M | 1.2% | $382.44 | +17.4% | COM | 73278L105 |
| UPS | UNITED PARCEL SERVICE INC | 13,332 | $2.258M | 1.2% | $162.74 | 0.0% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 19,588 | $2.254M | 1.2% | $114.18 | 0.0% | COM | 74340W103 |
| NVR | NVR INC | 453 | $2.071M | 1.1% | $4661.68 | +8.9% | COM | 62944T105 |
| MRK | MERCK & CO INC | 28,577 | $1.99M | 1.0% | $66.14 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 11,105 | $1.985M | 1.0% | $193.72 | 0.0% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 38,906 | $1.957M | 1.0% | $41.39 | +22.5% | COM | 14448C104 |
| RPD | RAPID7 INC | 17,116 | $1.934M | 1.0% | $95.00 | +19.3% | COM | 753422104 |
| BAC | BK OF AMERICA CORP | 47,919 | $1.924M | 1.0% | $30.64 | +17.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,066 | $1.796M | 0.9% | $194.60 | 0.0% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 27,156 | $1.75M | 0.9% | $28.36 | 0.0% | COM | 26614N102 |
| CSX | CSX CORP | 62,587 | $1.735M | 0.9% | $30.04 | +0.3% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 20,883 | $1.672M | 0.9% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 5,125 | $1.63M | 0.8% | $275.34 | 0.0% | COM | 297178105 |
| TREX | TREX CO INC | 15,477 | $1.53M | 0.8% | $104.56 | 0.0% | COM | 89531P105 |
| NKE | NIKE INC | 11,257 | $1.517M | 0.8% | $152.54 | 0.0% | CL B | 654106103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,779 | $1.505M | 0.8% | $189.00 | 0.0% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 11,676 | $1.424M | 0.7% | $119.31 | 0.0% | CL A | 339750101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,192 | $1.417M | 0.7% | $51.46 | +6.6% | COM | 110122108 |
| UDR | UDR INC | 26,041 | $1.368M | 0.7% | $45.26 | 0.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 9,230 | $1.36M | 0.7% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,585 | $1.338M | 0.7% | $258.05 | 0.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 7,430 | $1.331M | 0.7% | $138.26 | +21.5% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,610 | $1.3M | 0.7% | $77.48 | 0.0% | COM | 34964C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,505 | $1.287M | 0.7% | $146.16 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 6,827 | $1.266M | 0.7% | $185.44 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 6,978 | $1.256M | 0.6% | $195.24 | 0.0% | COM | 907818108 |
| TSN | TYSON FOODS INC | 16,712 | $1.253M | 0.6% | $65.81 | 0.0% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 20,282 | $1.192M | 0.6% | $53.47 | 0.0% | COM | 67077M108 |
| LEN | LENNAR CORP | 13,228 | $1.19M | 0.6% | $92.80 | 0.0% | CL A | 526057104 |
| ECL | ECOLAB INC | 6,130 | $1.159M | 0.6% | $208.54 | 0.0% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 4,683 | $1.153M | 0.6% | $246.21 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 13,718 | $1.137M | 0.6% | $88.14 | 0.0% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 19,395 | $1.13M | 0.6% | $117.75 | — | COM | 13645T100 |
| AA | ALCOA CORP | 23,352 | $1.103M | 0.6% | $24.17 | +67.0% | COM | 013872106 |
| CF | CF INDS HLDGS INC | 20,988 | $1.075M | 0.6% | $31.44 | +39.1% | COM | 125269100 |
| LOW | LOWES COS INC | 5,512 | $1.062M | 0.5% | $158.03 | +16.2% | COM | 548661107 |
| ELV | ANTHEM INC | 2,919 | $1.057M | 0.5% | $304.86 | +17.3% | COM | 036752103 |
| NUE | NUCOR CORP | 11,331 | $1.056M | 0.5% | $99.29 | 0.0% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 22,940 | $1.006M | 0.5% | $41.59 | 0.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 6,098 | $954K | 0.5% | $149.37 | 0.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 7,594 | $908K | 0.5% | $130.59 | 0.0% | COM | 038222105 |
| LGIH | LGI HOMES INC | 6,308 | $907K | 0.5% | $157.87 | 0.0% | COM | 50187T106 |
| PHM | PULTE GROUP INC | 20,743 | $901K | 0.5% | $46.93 | +6.1% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 5,501 | $893K | 0.5% | $172.91 | 0.0% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 6,587 | $862K | 0.4% | $134.23 | 0.0% | COM | 253868103 |
| C | CITIGROUP INC | 12,917 | $861K | 0.4% | $59.69 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 9,228 | $856K | 0.4% | $85.71 | 0.0% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 3,507 | $844K | 0.4% | $224.69 | +10.2% | CL A | 98138H101 |
| CNI | CANADIAN NATL RY CO | 8,086 | $835K | 0.4% | $101.55 | 0.0% | COM | 136375102 |
| FDX | FEDEX CORP | 4,090 | $834K | 0.4% | $247.97 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,810 | $834K | 0.4% | $233.46 | 0.0% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 14,717 | $819K | 0.4% | $57.86 | +2.2% | COM | 889478103 |
| IDXX | IDEXX LABS INC | 1,399 | $798K | 0.4% | $671.94 | 0.0% | COM | 45168D104 |
| TPH | TRI POINTE HOMES INC | 39,156 | $795K | 0.4% | $21.76 | +3.6% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,753 | $789K | 0.4% | $28.84 | -8.2% | COM | 87724P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,704 | $787K | 0.4% | $41.52 | 0.0% | COM | 962879102 |
| CI | CIGNA CORP NEW | 4,121 | $782K | 0.4% | $200.81 | 0.0% | COM | 125523100 |
| MAS | MASCO CORP | 14,951 | $775K | 0.4% | $54.65 | 0.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 10,781 | $766K | 0.4% | $71.85 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,180 | $765K | 0.4% | $248.67 | 0.0% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 3,685 | $752K | 0.4% | $152.08 | +33.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,017 | $750K | 0.4% | $60.85 | +68.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 3,062 | $720K | 0.4% | $228.04 | 0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 10,705 | $715K | 0.4% | $73.27 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 2,632 | $714K | 0.4% | $250.91 | 0.0% | COM | 79466L302 |
| CTVA | CORTEVA INC | 18,252 | $709K | 0.4% | $41.82 | -1.4% | COM | 22052L104 |
| XYZ | SQUARE INC | 3,185 | $703K | 0.4% | $233.63 | +9.9% | CL A | 852234103 |
| EGP | EASTGROUP PPTYS INC | 4,556 | $693K | 0.4% | $152.11 | — | COM | 277276101 |
| — | CYRUSONE INC | 9,781 | $691K | 0.4% | $72.70 | — | COM | 23283R100 |
| GS | GOLDMAN SACHS GROUP INC | 1,911 | $686K | 0.4% | $276.90 | +26.4% | COM | 38141G104 |
| STAG | STAG INDL INC | 18,831 | $684K | 0.4% | $31.25 | — | COM | 85254J102 |
| — | SWITCH INC | 29,162 | $679K | 0.4% | $20.64 | — | CL A | 87105L104 |
| FNV | FRANCO NEV CORP | 7,198 | $676K | 0.3% | $140.70 | 0.0% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,604 | $668K | 0.3% | $157.39 | +19.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 4,215 | $663K | 0.3% | $133.08 | +16.7% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 2,529 | $651K | 0.3% | $288.12 | 0.0% | COM | 256163106 |
| — | DUKE REALTY CORP | 14,876 | $651K | 0.3% | $37.66 | — | COM NEW | 264411505 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,142 | $650K | 0.3% | $155.91 | 0.0% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,030 | $650K | 0.3% | $81.36 | 0.0% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 8,696 | $647K | 0.3% | $74.35 | 0.0% | COM | 025537101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,950 | $644K | 0.3% | $57.54 | 0.0% | COM NEW | 19239V302 |
| MOS | MOSAIC CO NEW | 19,833 | $642K | 0.3% | $28.93 | 0.0% | COM | 61945C103 |
| REXR | REXFORD INDL RLTY INC | 12,002 | $626K | 0.3% | $52.16 | — | COM | 76169C100 |
| EQIX | EQUINIX INC | 853 | $620K | 0.3% | $762.13 | 0.0% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,200 | $616K | 0.3% | $12.39 | -2.8% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,822 | $608K | 0.3% | $44.24 | 0.0% | COM | 101137107 |
| SRE | SEMPRA | 5,020 | $582K | 0.3% | $54.48 | +5.1% | COM | 816851109 |
| TJX | TJX COS INC NEW | 8,984 | $579K | 0.3% | $65.45 | 0.0% | COM | 872540109 |
| HUM | HUMANA INC | 1,569 | $577K | 0.3% | $406.77 | 0.0% | COM | 444859102 |
| L | LOEWS CORP | 11,131 | $562K | 0.3% | $53.47 | 0.0% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 8,414 | $551K | 0.3% | $51.70 | 0.0% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 7,285 | $547K | 0.3% | $72.85 | 0.0% | COM | 30040W108 |
| MHK | MOHAWK INDS INC | 3,110 | $529K | 0.3% | $193.76 | 0.0% | COM | 608190104 |
| OC | OWENS CORNING NEW | 6,130 | $503K | 0.3% | $94.03 | 0.0% | COM | 690742101 |
| NOW | SERVICENOW INC | 808 | $499K | 0.3% | $121.10 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,274 | $499K | 0.3% | $417.79 | 0.0% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,336 | $483K | 0.2% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| TRNO | TERRENO RLTY CORP | 8,433 | $481K | 0.2% | $55.51 | — | COM | 88146M101 |
| MUR | MURPHY OIL CORP | 20,508 | $476K | 0.2% | $14.06 | +31.9% | COM | 626717102 |
| — | IHS MARKIT LTD | 4,405 | $474K | 0.2% | $89.22 | — | SHS | G47567105 |
| — | M D C HLDGS INC | 10,099 | $470K | 0.2% | $48.51 | — | COM | 552676108 |
| USB | US BANCORP DEL | 8,332 | $468K | 0.2% | $40.32 | +15.7% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 6,375 | $451K | 0.2% | $112.04 | 0.0% | COM | 780287108 |
| HUBS | HUBSPOT INC | 657 | $448K | 0.2% | $350.97 | +83.6% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 1,963 | $445K | 0.2% | $252.41 | 0.0% | COM | 46266C105 |
| FR | FIRST INDL RLTY TR INC | 9,301 | $445K | 0.2% | $47.84 | — | COM | 32054K103 |
| PNC | PNC FINL SVCS GROUP INC | 2,361 | $434K | 0.2% | $160.77 | 0.0% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,404 | $423K | 0.2% | $302.11 | +7.3% | CL A | 78410G104 |
| CMA | COMERICA INC | 5,475 | $421K | 0.2% | $58.39 | 0.0% | COM | 200340107 |
| DT | DYNATRACE INC | 5,903 | $419K | 0.2% | $65.56 | 0.0% | COM NEW | 268150109 |
| CBRE | CBRE GROUP INC | 4,542 | $417K | 0.2% | $71.59 | +29.8% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 7,053 | $408K | 0.2% | $54.03 | +8.3% | COM | 98389B100 |
| AEE | AMEREN CORP | 5,433 | $402K | 0.2% | $74.83 | 0.0% | COM | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 880 | $400K | 0.2% | $477.57 | 0.0% | COM | 902252105 |
| PCAR | PACCAR INC | 5,429 | $399K | 0.2% | $46.49 | 0.0% | COM | 693718108 |
| — | SPLUNK INC | 2,883 | $397K | 0.2% | $137.70 | — | COM | 848637104 |
| LNT | ALLIANT ENERGY CORP | 7,642 | $390K | 0.2% | $51.28 | 0.0% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $388K | 0.2% | $107.90 | +39.7% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 2,040 | $385K | 0.2% | $177.56 | +6.1% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,460 | $384K | 0.2% | $137.66 | +16.2% | COM | 030420103 |
| MTH | MERITAGE HOMES CORP | 4,083 | $383K | 0.2% | $51.50 | 0.0% | COM | 59001A102 |
| — | ZENDESK INC | 3,188 | $371K | 0.2% | $92.41 | — | COM | 98936J101 |
| SNOW | SNOWFLAKE INC | 1,213 | $367K | 0.2% | $284.41 | 0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 111 | $366K | 0.2% | $172.49 | 0.0% | COM | 023135106 |
| — | 2U INC | 10,902 | $364K | 0.2% | $33.39 | — | COM | 90214J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,307 | $363K | 0.2% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CORESITE RLTY CORP | 2,828 | $361K | 0.2% | $127.65 | — | COM | 21870Q105 |
| — | SMARTSHEET INC | 5,088 | $356K | 0.2% | $53.77 | — | COM CL A | 83200N103 |
| WY | WEYERHAEUSER CO MTN BE | 10,324 | $341K | 0.2% | $28.95 | 0.0% | COM NEW | 962166104 |
| — | ALTERYX INC | 4,747 | $340K | 0.2% | $71.62 | — | COM CL A | 02156B103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,370 | $340K | 0.2% | $141.63 | 0.0% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 894 | $331K | 0.2% | $428.34 | 0.0% | COM | 368736104 |
| MCO | MOODYS CORP | 986 | $325K | 0.2% | $270.35 | +34.3% | COM | 615369105 |
| FMC | FMC CORP | 3,736 | $325K | 0.2% | $85.13 | 0.0% | COM NEW | 302491303 |
| — | WESTROCK CO | 6,632 | $319K | 0.2% | $48.10 | — | COM | 96145D105 |
| SHOP | SHOPIFY INC | 231 | $311K | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| EBAY | EBAY INC. | 4,795 | $310K | 0.2% | $53.20 | +24.3% | COM | 278642103 |
| VOYA | VOYA FINANCIAL INC | 5,350 | $306K | 0.2% | $58.57 | 0.0% | COM | 929089100 |
| PEGA | PEGASYSTEMS INC | 2,406 | $306K | 0.2% | $66.53 | 0.0% | COM | 705573103 |
| HL | HECLA MNG CO | 55,344 | $304K | 0.2% | $5.98 | +2.0% | COM | 422704106 |
| PVH | PVH CORPORATION | 2,991 | $304K | 0.2% | $106.80 | 0.0% | COM | 693656100 |
| MSFT | MICROSOFT CORP | 1,061 | $301K | 0.2% | $184.46 | +52.2% | COM | 594918104 |
| — | COUPA SOFTWARE INC | 1,261 | $273K | 0.1% | $216.49 | — | COM | 22266L106 |
| — | MAG SILVER CORP | 17,171 | $268K | 0.1% | $15.61 | — | COM | 55903Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,273 | $256K | 0.1% | $90.91 | +30.6% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 4,925 | $255K | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 976 | $255K | 0.1% | $368.06 | -8.4% | CL A | 98980L101 |
| — | FORTUNA SILVER MINES INC | 63,948 | $251K | 0.1% | $3.93 | — | COM | 349915108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,213 | $250K | 0.1% | $61.81 | 0.0% | COM | 25402D102 |
| EXK | ENDEAVOUR SILVER CORP | 60,995 | $249K | 0.1% | $4.79 | 0.0% | COM | 29258Y103 |
| — | SILVERCREST METALS INC | 32,473 | $227K | 0.1% | $6.99 | — | COM | 828363101 |
| TRV | TRAVELERS COMPANIES INC | 1,529 | $220K | 0.1% | $141.35 | +0.3% | COM | 89417E109 |
| AG | FIRST MAJESTIC SILVER CORP | 18,982 | $214K | 0.1% | $15.28 | -16.6% | COM | 32076V103 |
| PRU | PRUDENTIAL FINL INC | 2,135 | $210K | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| AIV | APARTMENT INVT & MGMT CO | 20,457 | $142K | 0.1% | $6.94 | — | CL A | 03748R747 |
| — | SANDSTORM GOLD LTD | 31,959 | $131K | 0.1% | $4.10 | — | COM NEW | 80013R206 |
| SVM | SILVERCORP METALS INC | 26,352 | $98,000 | 0.1% | $5.63 | -19.5% | COM | 82835P103 |