Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $9.113B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 957,738 | $325M | 3.6% | $183.19 | +71.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,699,953 | $303M | 3.3% | $105.56 | +46.6% | COM | 037833100 |
| HRB | BLOCK H & R INC | 11,088,022 | $262M | 2.9% | $17.43 | +22.3% | COM | 093671105 |
| GOOGL | ALPHABET INC | 58,542 | $171M | 1.9% | $76.87 | +85.9% | CAP STK CL A | 02079K305 |
| RL | RALPH LAUREN CORP | 1,276,243 | $151M | 1.7% | $74.40 | +47.7% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 3,939,000 | $148M | 1.6% | $37.09 | +0.6% | COM | 412822108 |
| AMZN | AMAZON COM INC | 36,930 | $125M | 1.4% | $156.58 | +9.3% | COM | 023135106 |
| WU | WESTERN UN CO | 6,231,484 | $112M | 1.2% | $20.15 | — | COM | 959802109 |
| INTC | INTEL CORP | 2,103,793 | $109M | 1.2% | $47.29 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,270 | $107M | 1.2% | $433.05 | +42.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 35,365 | $103M | 1.1% | $81.99 | +75.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 171,422 | $97.74M | 1.1% | $483.84 | +29.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 230,869 | $95.57M | 1.0% | $236.04 | +45.4% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 578,257 | $91.34M | 1.0% | $65.49 | +113.1% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,384,161 | $90.85M | 1.0% | $14.26 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,549,284 | $80.52M | 0.9% | $18.35 | — | TR UNIT | 85208R101 |
| CMCSA | COMCAST CORP NEW | 1,532,176 | $77.53M | 0.9% | $44.56 | +3.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,437,784 | $75.12M | 0.8% | $42.85 | -5.7% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,272,561 | $73.81M | 0.8% | $8.37 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 946,367 | $73M | 0.8% | $69.51 | +0.5% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 436,275 | $70.16M | 0.8% | $121.28 | +24.9% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 1,627,502 | $69.84M | 0.8% | $34.95 | 0.0% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 512,939 | $68.97M | 0.8% | $134.72 | -2.4% | COM | 285512109 |
| C | CITIGROUP INC | 1,115,013 | $67.37M | 0.7% | $57.18 | 0.0% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 340,857 | $64.13M | 0.7% | $144.78 | +20.4% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 488,105 | $63.79M | 0.7% | $81.35 | +43.4% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,433 | $63.7M | 0.7% | $1350.81 | +11.9% | COM | 592688105 |
| VICI | VICI PPTYS INC | 2,125,104 | $63.63M | 0.7% | $23.17 | -0.1% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 575,210 | $63.27M | 0.7% | $118.19 | -13.6% | COM | 31620M106 |
| V | VISA INC | 284,899 | $62.07M | 0.7% | $198.37 | +4.9% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INTL INC | 548,664 | $61.12M | 0.7% | $83.96 | +32.6% | COM | 770323103 |
| FERG1GBX | FERGUSON PLC NEW | 342,572 | $60.78M | 0.7% | $125.04 | — | SHS | G3421J106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 365,378 | $60.24M | 0.7% | $69.80 | +140.0% | COM | 008252108 |
| PSA | PUBLIC STORAGE | 158,813 | $59.18M | 0.6% | $254.90 | +8.1% | COM | 74460D109 |
| SFM | SPROUTS FMRS MKT INC | 1,970,631 | $58.88M | 0.6% | $24.85 | +0.7% | COM | 85208M102 |
| WAT | WATERS CORP | 154,839 | $57.6M | 0.6% | $263.68 | +32.7% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 393,758 | $57.13M | 0.6% | $98.42 | +36.6% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,332,540 | $56.99M | 0.6% | $40.77 | -3.5% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,267,467 | $54.49M | 0.6% | $42.02 | 0.0% | COM | 101137107 |
| — | PRETIUM RES INC | 3,864,255 | $54.3M | 0.6% | $10.92 | — | COM | 74139C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,185 | $53.82M | 0.6% | $395.47 | +7.7% | COM | 955306105 |
| PNR | PENTAIR PLC | 740,500 | $53.56M | 0.6% | $53.19 | +31.2% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 780,684 | $53.42M | 0.6% | $54.70 | +0.3% | COM | 30034W106 |
| — | LINDE PLC | 153,521 | $53.27M | 0.6% | $223.21 | — | SHS | G5494J103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 164,913 | $52.72M | 0.6% | $260.91 | — | COM | 82669G104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,142,537 | $52.44M | 0.6% | $42.59 | -5.3% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 285,206 | $52.12M | 0.6% | $113.26 | +29.0% | COM | 747525103 |
| TSLA | TESLA INC | 47,344 | $50.67M | 0.6% | $117.29 | +186.0% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 2,645,845 | $49.8M | 0.5% | $17.43 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 74,523 | $49.28M | 0.5% | $509.22 | +23.3% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 308,132 | $48.82M | 0.5% | $107.40 | +37.6% | COM | 46625H100 |
| ADSK | AUTODESK INC | 172,198 | $48.51M | 0.5% | $237.81 | +22.6% | COM | 052769106 |
| AVTR | AVANTOR INC | 1,148,874 | $48.24M | 0.5% | $31.23 | +26.2% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC | 246,168 | $46.61M | 0.5% | $162.22 | +4.9% | COM | 882508104 |
| DTE | DTE ENERGY CO | 384,762 | $45.9M | 0.5% | $99.45 | 0.0% | COM | 233331107 |
| — | MAG SILVER CORP | 2,900,097 | $45.46M | 0.5% | $17.29 | — | COM | 55903Q104 |
| CINF | CINCINNATI FINL CORP | 398,436 | $45.27M | 0.5% | $106.17 | +0.2% | COM | 172062101 |
| META | META PLATFORMS INC | 130,463 | $44.93M | 0.5% | $267.11 | +23.4% | CL A | 30303M102 |
| NI | NISOURCE INC | 1,610,996 | $44.37M | 0.5% | $22.09 | +0.4% | COM | 65473P105 |
| AGCO | AGCO CORP | 385,743 | $44.27M | 0.5% | $90.37 | +16.4% | COM | 001084102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,978,674 | $44.16M | 0.5% | $11.71 | +1.8% | COM | 32076V103 |
| — | SVB FINANCIAL GROUP | 64,193 | $43.6M | 0.5% | $654.55 | — | COM | 78486Q101 |
| DXC | DXC TECHNOLOGY CO | 1,345,784 | $43.59M | 0.5% | $35.83 | -9.1% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 65,566 | $43.41M | 0.5% | $615.16 | +4.5% | COM | 016255101 |
| HII | HUNTINGTON INGALLS INDS INC | 232,708 | $43.1M | 0.5% | $183.03 | -3.8% | COM | 446413106 |
| MANH | MANHATTAN ASSOCIATES INC | 265,741 | $41.68M | 0.5% | $149.35 | +8.8% | COM | 562750109 |
| BX | BLACKSTONE INC | 323,938 | $41.63M | 0.5% | $69.92 | +66.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 67,713 | $41.45M | 0.5% | $56.14 | +13.8% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 1,002,492 | $41.07M | 0.5% | $31.98 | 0.0% | COM NEW | 962166104 |
| ORI | OLD REP INTL CORP | 1,642,330 | $40.38M | 0.4% | $17.40 | +5.7% | COM | 680223104 |
| PAAS | PAN AMERN SILVER CORP | 1,598,973 | $39.97M | 0.4% | $29.79 | -15.4% | COM | 697900108 |
| UGI | UGI CORP NEW | 869,685 | $39.92M | 0.4% | $42.85 | +3.8% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 1,282,239 | $39.43M | 0.4% | $7.32 | +36.4% | COM | 552690109 |
| PM | PHILIP MORRIS INTL INC | 394,499 | $37.19M | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| — | KIRKLAND LAKE GOLD LTD | 888,957 | $37.17M | 0.4% | $42.74 | — | COM | 49741E100 |
| BCE | BCE INC | 711,662 | $37.08M | 0.4% | $37.08 | +2.5% | COM NEW | 05534B760 |
| TDC | TERADATA CORP DEL | 856,183 | $37M | 0.4% | $47.38 | +4.2% | COM | 88076W103 |
| SEE | SEALED AIR CORP NEW | 544,455 | $36.55M | 0.4% | $42.37 | +35.1% | COM | 81211K100 |
| AYI | ACUITY BRANDS INC | 170,397 | $36.02M | 0.4% | $151.35 | +35.0% | COM | 00508Y102 |
| UPS | UNITED PARCEL SERVICE INC | 167,101 | $35.74M | 0.4% | $163.01 | +3.4% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 462,265 | $35.41M | 0.4% | $72.95 | +0.8% | COM | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 207,318 | $35.21M | 0.4% | $73.32 | +116.0% | COM | 758750103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 506,614 | $35.02M | 0.4% | $56.29 | +15.2% | COM | 416515104 |
| ORCL | ORACLE CORP | 387,225 | $34.08M | 0.4% | $71.79 | +23.8% | COM | 68389X105 |
| SNA | SNAP ON INC | 158,592 | $33.97M | 0.4% | $195.91 | -2.2% | COM | 833034101 |
| INCY | INCYTE CORP | 457,824 | $33.92M | 0.4% | $73.07 | -7.7% | COM | 45337C102 |
| ELV | ANTHEM INC | 72,095 | $33.69M | 0.4% | $283.14 | +40.3% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 735,316 | $32.74M | 0.4% | $33.76 | +21.5% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 80,639 | $32.64M | 0.4% | $387.44 | +0.3% | COM | 90384S303 |
| AOS | SMITH A O CORP | 380,505 | $32.47M | 0.4% | $38.73 | +82.7% | COM | 831865209 |
| NKE | NIKE INC | 192,153 | $32.18M | 0.4% | $102.41 | +50.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 108,693 | $32.16M | 0.4% | $22.32 | +23.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 83,028 | $32.01M | 0.4% | $201.41 | +77.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 323,442 | $31.95M | 0.4% | $59.71 | +45.3% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 275,241 | $31.88M | 0.3% | $116.89 | — | COM | 254709108 |
| STN | STANTEC INC | 558,952 | $31.36M | 0.3% | $33.78 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,803 | $31.04M | 0.3% | $79.94 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 59,460 | $30.72M | 0.3% | $414.28 | +9.2% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 176,578 | $30.26M | 0.3% | $140.46 | 0.0% | COM | 74834L100 |
| BRKR | BRUKER CORP | 354,977 | $30.17M | 0.3% | $79.35 | -0.4% | COM | 116794108 |
| — | IHS MARKIT LTD | 225,600 | $29.85M | 0.3% | $83.07 | — | SHS | G47567105 |
| AXP | AMERICAN EXPRESS CO | 180,080 | $29.57M | 0.3% | $143.49 | +12.8% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 103,620 | $29.27M | 0.3% | $167.50 | +54.9% | COM | 46266C105 |
| — | LIBERTY GLOBAL PLC | 1,031,080 | $29.12M | 0.3% | $26.69 | — | SHS CL C | G5480U120 |
| — | THOMSON REUTERS CORP. | 241,744 | $28.91M | 0.3% | $115.80 | — | COM NEW | 884903709 |
| — | BLACKROCK INC | 31,106 | $28.41M | 0.3% | $689.71 | — | COM | 09247X101 |
| WCN | WASTE CONNECTIONS INC | 205,423 | $27.85M | 0.3% | $49.08 | +163.6% | COM | 94106B101 |
| JCI | JOHNSON CTLS INTL PLC | 341,956 | $27.7M | 0.3% | $35.27 | +97.4% | SHS | G51502105 |
| XYL | XYLEM INC | 223,114 | $26.57M | 0.3% | $27.90 | +323.1% | COM | 98419M100 |
| CROX | CROCS INC | 206,800 | $26.55M | 0.3% | $138.91 | +10.9% | COM | 227046109 |
| RSG | REPUBLIC SVCS INC | 190,633 | $26.42M | 0.3% | $29.26 | +330.6% | COM | 760759100 |
| LKQ | LKQ CORP | 440,166 | $26.12M | 0.3% | $22.62 | +124.6% | COM | 501889208 |
| CME | CME GROUP INC | 113,811 | $26.01M | 0.3% | $181.02 | +2.1% | COM | 12572Q105 |
| OMF | ONEMAIN HLDGS INC | 516,443 | $25.95M | 0.3% | $57.83 | -8.5% | COM | 68268W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 131,184 | $25.32M | 0.3% | $49.54 | +283.6% | CL A | 942749102 |
| — | AVANGRID INC | 490,317 | $24.63M | 0.3% | $47.03 | — | COM | 05351W103 |
| FNV | FRANCO NEV CORP | 169,207 | $23.37M | 0.3% | $133.03 | 0.0% | COM | 351858105 |
| — | CHIMERA INVT CORP | 1,541,981 | $23.28M | 0.3% | $14.96 | — | COM NEW | 16934Q208 |
| OVV | OVINTIV INC | 697,488 | $23.26M | 0.3% | $32.03 | +11.5% | COM | 69047Q102 |
| TRU | TRANSUNION | 194,920 | $23.23M | 0.3% | $94.91 | +18.1% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 145,744 | $22.72M | 0.2% | $142.70 | +10.6% | COM | 254687106 |
| AES | AES CORP | 923,672 | $22.32M | 0.2% | $20.56 | +0.6% | COM | 00130H105 |
| SNPS | SYNOPSYS INC | 60,055 | $22.27M | 0.2% | $321.40 | +4.9% | COM | 871607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 165,548 | $22.27M | 0.2% | $120.63 | 0.0% | COM | 00790R104 |
| TRMB | TRIMBLE INC | 252,595 | $22.09M | 0.2% | $40.56 | +111.7% | COM | 896239100 |
| CTVA | CORTEVA INC | 467,007 | $22M | 0.2% | $41.24 | +5.6% | COM | 22052L104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 349,656 | $21.46M | 0.2% | $53.31 | +9.2% | SHS | G8060N102 |
| NOW | SERVICENOW INC | 32,596 | $21.34M | 0.2% | $87.74 | +49.6% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 440,731 | $21.2M | 0.2% | $37.37 | +18.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 127,689 | $20.79M | 0.2% | $114.64 | +17.0% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 542,008 | $20.47M | 0.2% | $30.34 | +2.3% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 234,468 | $20.4M | 0.2% | $27.85 | +39.7% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 105,120 | $20.17M | 0.2% | $188.61 | +14.5% | COM | 70450Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,720,956 | $20.14M | 0.2% | $11.38 | +7.8% | COM CL A | 46333X108 |
| EXK | ENDEAVOUR SILVER CORP | 4,800,963 | $20.07M | 0.2% | $3.97 | +18.3% | COM | 29258Y103 |
| ROK | ROCKWELL AUTOMATION INC | 57,772 | $20.04M | 0.2% | $235.83 | +30.6% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 60,513 | $19.88M | 0.2% | $206.78 | +30.6% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,966 | $19.7M | 0.2% | $680.89 | 0.0% | CL A | 16119P108 |
| TPR | TAPESTRY INC | 482,445 | $19.69M | 0.2% | $37.61 | -2.6% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 222,663 | $19.6M | 0.2% | $62.27 | +65.1% | COM | 336433107 |
| OC | OWENS CORNING NEW | 216,674 | $19.53M | 0.2% | $43.22 | +110.0% | COM | 690742101 |
| ABT | ABBOTT LABS | 138,307 | $19.5M | 0.2% | $97.26 | +22.0% | COM | 002824100 |
| SA | SEABRIDGE GOLD INC | 1,184,532 | $19.46M | 0.2% | $18.66 | -4.1% | COM | 811916105 |
| — | APTIV PLC | 118,998 | $19.41M | 0.2% | $156.78 | — | SHS | G6095L109 |
| NDAQ | NASDAQ INC | 92,163 | $19.26M | 0.2% | $61.46 | +4.6% | COM | 631103108 |
| — | ALEXCO RESOURCE CORP | 10,853,924 | $19.16M | 0.2% | $2.43 | — | COM | 01535P106 |
| CVLT | COMMVAULT SYS INC | 274,930 | $19.05M | 0.2% | $75.10 | -9.2% | COM | 204166102 |
| EG | EVEREST RE GROUP LTD | 69,203 | $18.98M | 0.2% | $235.79 | +6.2% | COM | G3223R108 |
| COIN | COINBASE GLOBAL INC | 73,441 | $18.85M | 0.2% | $276.25 | +5.3% | COM CL A | 19260Q107 |
| INTU | INTUIT | 29,132 | $18.74M | 0.2% | $555.12 | +8.4% | COM | 461202103 |
| AVT | AVNET INC | 449,421 | $18.57M | 0.2% | $35.60 | -2.6% | COM | 053807103 |
| ROP | ROPER TECHNOLOGIES INC | 37,644 | $18.41M | 0.2% | $378.06 | +22.7% | COM | 776696106 |
| WMT | WALMART INC | 128,411 | $18.39M | 0.2% | $43.13 | +4.7% | COM | 931142103 |
| HDB | HDFC BANK LTD | 277,421 | $17.95M | 0.2% | $49.96 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 703,540 | $17.88M | 0.2% | $13.81 | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 45,549 | $17.8M | 0.2% | $283.56 | +31.3% | COM | 615369105 |
| FBP | FIRST BANCORP P R | 1,271,717 | $17.59M | 0.2% | $10.67 | +12.4% | COM NEW | 318672706 |
| SYF | SYNCHRONY FINANCIAL | 373,374 | $17.27M | 0.2% | $38.66 | +13.1% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 118,463 | $17.23M | 0.2% | $107.45 | +33.5% | COM | 14040H105 |
| NG | NOVAGOLD RES INC | 2,560,826 | $17.18M | 0.2% | $9.24 | -21.0% | COM NEW | 66987E206 |
| PEP | PEPSICO INC | 98,623 | $17.03M | 0.2% | $103.25 | +38.9% | COM | 713448108 |
| T | AT&T INC | 666,816 | $16.53M | 0.2% | $16.80 | -12.7% | COM | 00206R102 |
| DLB | DOLBY LABORATORIES INC | 172,805 | $16.51M | 0.2% | $90.36 | -7.5% | COM CL A | 25659T107 |
| — | CERNER CORP | 176,996 | $16.48M | 0.2% | $70.50 | — | COM | 156782104 |
| CDE | COEUR MNG INC | 3,232,924 | $16.16M | 0.2% | $7.89 | -23.8% | COM NEW | 192108504 |
| TNET | TRINET GROUP INC | 162,833 | $15.57M | 0.2% | $75.56 | +28.7% | COM | 896288107 |
| MELI | MERCADOLIBRE INC | 11,464 | $15.54M | 0.2% | $810.90 | +73.2% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 32,246 | $15.17M | 0.2% | $403.62 | +9.5% | COM | 78409V104 |
| RILY | B. RILEY FINANCIAL INC | 166,957 | $14.84M | 0.2% | $49.97 | +46.4% | COM | 05580M108 |
| KFRC | KFORCE INC | 197,027 | $14.74M | 0.2% | $32.01 | +124.3% | COM | 493732101 |
| GEN | NORTONLIFELOCK INC | 554,889 | $14.54M | 0.2% | $22.73 | +2.1% | COM | 668771108 |
| CWST | CASELLA WASTE SYS INC | 170,095 | $14.45M | 0.2% | $7.10 | +1079.8% | CL A | 147448104 |
| ITRI | ITRON INC | 213,413 | $14.45M | 0.2% | $53.11 | +32.5% | COM | 465741106 |
| SIG | SIGNET JEWELERS LIMITED | 164,183 | $14.18M | 0.2% | $85.90 | +1.7% | SHS | G81276100 |
| INGR | INGREDION INC | 146,140 | $14.1M | 0.2% | $96.21 | 0.0% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 24,948 | $14.01M | 0.2% | $70.26 | +23.1% | COM | 697435105 |
| AR | ANTERO RESOURCES CORP | 778,840 | $13.86M | 0.2% | $14.51 | +30.6% | COM | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 80,438 | $13.63M | 0.1% | $77.81 | +10.4% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,942 | $13.26M | 0.1% | $120.49 | +4.0% | COM | 45866F104 |
| TEX | TEREX CORP NEW | 300,744 | $13.21M | 0.1% | $23.01 | +95.1% | COM | 880779103 |
| — | PERFICIENT INC | 101,538 | $13.19M | 0.1% | $61.91 | — | COM | 71375U101 |
| SHW | SHERWIN WILLIAMS CO | 37,110 | $13M | 0.1% | $262.07 | +18.8% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,772 | $12.79M | 0.1% | $120.41 | -3.7% | ORD | M22465104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 148,649 | $12.39M | 0.1% | $48.14 | +73.8% | COM UNIT PART IN | 65341B106 |
| ISRG | INTUITIVE SURGICAL INC | 34,072 | $12.38M | 0.1% | $273.90 | +25.6% | COM NEW | 46120E602 |
| CHRD | OASIS PETROLEUM INC | 96,850 | $12.31M | 0.1% | $63.38 | +24.2% | COM NEW | 674215207 |
| SCHW | SCHWAB CHARLES CORP | 145,700 | $12.31M | 0.1% | $68.28 | +12.0% | COM | 808513105 |
| FLGT | FULGENT GENETICS INC | 120,185 | $12.22M | 0.1% | $88.90 | -1.1% | COM | 359664109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,107 | $12.05M | 0.1% | $137.49 | +16.7% | COM | 030420103 |
| BWA | BORGWARNER INC | 265,327 | $11.89M | 0.1% | $28.43 | +33.0% | COM | 099724106 |
| MSCI | MSCI INC | 19,341 | $11.85M | 0.1% | $466.77 | +28.4% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 117,013 | $11.46M | 0.1% | $52.78 | +99.7% | COM | 184496107 |
| MPWR | MONOLITHIC PWR SYS INC | 23,058 | $11.33M | 0.1% | $471.14 | +6.1% | COM | 609839105 |
| SICPQ | SILVERGATE CAP CORP | 74,000 | $11.22M | 0.1% | $160.47 | +6.6% | CL A | 82837P408 |
| DKS | DICKS SPORTING GOODS INC | 100,224 | $11.21M | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| MRSH | MARSH & MCLENNAN COS INC | 64,151 | $11.13M | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 47,251 | $11.06M | 0.1% | $195.67 | +10.1% | COM | 278865100 |
| FIZZ | NATIONAL BEVERAGE CORP | 240,875 | $11.05M | 0.1% | $39.88 | +21.4% | COM | 635017106 |
| NOC | NORTHROP GRUMMAN CORP | 28,544 | $10.98M | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| — | ENCORE WIRE CORP | 74,458 | $10.6M | 0.1% | $142.31 | — | COM | 292562105 |
| — | WHITING PETE CORP NEW | 161,565 | $10.48M | 0.1% | $55.56 | — | COM NEW | 966387508 |
| MAN | MANPOWERGROUP INC WIS | 106,672 | $10.4M | 0.1% | $105.97 | -5.2% | COM | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC | 60,055 | $10.06M | 0.1% | $152.43 | +0.8% | COM | 426281101 |
| — | GRAFTECH INTL LTD | 842,642 | $9.893M | 0.1% | $11.07 | — | COM | 384313508 |
| ACGL | ARCH CAP GROUP LTD | 222,900 | $9.877M | 0.1% | $40.35 | 0.0% | ORD | G0450A105 |
| WB | WEIBO CORP | 313,800 | $9.863M | 0.1% | $47.66 | — | SPONSORED ADR | 948596101 |
| CB | CHUBB LIMITED | 50,779 | $9.804M | 0.1% | $146.60 | +21.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 55,984 | $9.652M | 0.1% | $125.15 | +15.9% | COM | 478160104 |
| NEWP | NEW PAC METALS CORP | 3,322,970 | $9.602M | 0.1% | $4.72 | -30.9% | COM | 64782A107 |
| FE | FIRSTENERGY CORP | 231,317 | $9.57M | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 265,397 | $9.464M | 0.1% | $27.36 | +7.8% | COM | 500754106 |
| BIIB | BIOGEN INC | 38,584 | $9.261M | 0.1% | $321.58 | -20.0% | COM | 09062X103 |
| BLMN | BLOOMIN BRANDS INC | 432,785 | $9.175M | 0.1% | $17.80 | 0.0% | COM | 094235108 |
| EL | LAUDER ESTEE COS INC | 24,518 | $9.005M | 0.1% | $261.55 | +21.5% | CL A | 518439104 |
| — | BGC PARTNERS INC | 1,920,396 | $8.891M | 0.1% | $4.85 | — | CL A | 05541T101 |
| XRAY | DENTSPLY SIRONA INC | 157,282 | $8.839M | 0.1% | $64.18 | -14.3% | COM | 24906P109 |
| ORA | ORMAT TECHNOLOGIES INC | 110,260 | $8.62M | 0.1% | $28.66 | +156.9% | COM | 686688102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,532 | $8.43M | 0.1% | $73.14 | +5.2% | COM | 78467J100 |
| KSS | KOHLS CORP | 165,925 | $8.341M | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| EOG | EOG RES INC | 93,260 | $8.319M | 0.1% | $70.80 | +3.5% | COM | 26875P101 |
| — | HIBBETT INC | 115,161 | $8.29M | 0.1% | $71.14 | — | COM | 428567101 |
| GLOB | GLOBANT S A | 26,229 | $8.266M | 0.1% | $198.81 | +48.8% | COM | L44385109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,362 | $8.191M | 0.1% | $168.72 | +22.9% | COM | 053015103 |
| M | MACYS INC | 304,939 | $8.185M | 0.1% | $27.27 | 0.0% | COM | 55616P104 |
| IBN | ICICI BANK LIMITED | 413,866 | $8.132M | 0.1% | $17.29 | — | ADR | 45104G104 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.869M | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DQ | DAQO NEW ENERGY CORP | 186,634 | $7.648M | 0.1% | $40.98 | — | SPNSRD ADS NEW | 23703Q203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,030 | $7.452M | 0.1% | $205.03 | +1.9% | COM | 33616C100 |
| CHE | CHEMED CORP NEW | 14,072 | $7.45M | 0.1% | $472.50 | +0.2% | COM | 16359R103 |
| CRM | SALESFORCE COM INC | 28,848 | $7.364M | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| ALKS | ALKERMES PLC | 307,606 | $7.18M | 0.1% | $26.29 | 0.0% | SHS | G01767105 |
| SLM | SLM CORP | 359,290 | $6.999M | 0.1% | $19.19 | -4.6% | COM | 78442P106 |
| MA | MASTERCARD INCORPORATED | 19,343 | $6.984M | 0.1% | $256.76 | +31.6% | CL A | 57636Q104 |
| ATEN | A10 NETWORKS INC | 416,994 | $6.88M | 0.1% | $12.03 | +18.2% | COM | 002121101 |
| GD | GENERAL DYNAMICS CORP | 31,563 | $6.552M | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| CMA | COMERICA INC | 74,571 | $6.489M | 0.1% | $60.00 | +17.1% | COM | 200340107 |
| FR | FIRST INDL RLTY TR INC | 98,014 | $6.469M | 0.1% | $52.08 | — | COM | 32054K103 |
| — | SPLUNK INC | 6,000,000 | $6.413M | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | WINNEBAGO INDS INC | 4,750,000 | $6.41M | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500,000 | $6.36M | 0.1% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | JAZZ INVESTMENTS I LTD | 5,600,000 | $6.339M | 0.1% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLOCK INC | 6,000,000 | $6.256M | 0.1% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $6.031M | 0.1% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| QFIN | 360 DIGITECH INC | 261,364 | $5.949M | 0.1% | $34.92 | — | AMERICAN DEP | 88557W101 |
| DDS | DILLARDS INC | 23,129 | $5.797M | 0.1% | $149.36 | +39.3% | CL A | 254067101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 314,008 | $5.79M | 0.1% | $17.68 | — | COM CL A | 720190206 |
| — | INTERDIGITAL INC | 5,250,000 | $5.789M | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ILLUMINA INC | 5,000,000 | $5.784M | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| DG | DOLLAR GEN CORP NEW | 24,199 | $5.707M | 0.1% | $152.15 | +35.6% | COM | 256677105 |
| — | LIONS GATE ENTMNT CORP | 334,413 | $5.565M | 0.1% | $14.60 | — | CL A VTG | 535919401 |
| RF | REGIONS FINANCIAL CORP NEW | 253,570 | $5.546M | 0.1% | $15.15 | +26.7% | COM | 7591EP100 |
| PBI | PITNEY BOWES INC | 825,664 | $5.466M | 0.1% | $8.09 | -12.4% | COM | 724479100 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $5.287M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 107,113 | $5.25M | 0.1% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| NFG | NATIONAL FUEL GAS CO | 82,195 | $5.242M | 0.1% | $59.16 | +1.0% | COM | 636180101 |
| AFYA | AFYA LTD | 326,927 | $5.218M | 0.1% | $15.87 | 0.0% | CL A COM | G01125106 |
| EBAY | EBAY INC. | 77,958 | $5.207M | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| NVT | NVENT ELECTRIC PLC | 137,940 | $5.192M | 0.1% | $33.41 | 0.0% | SHS | G6700G107 |
| NBIS | YANDEX N V | 84,900 | $5.172M | 0.1% | $64.65 | — | SHS CLASS A | N97284108 |
| — | BOOKING HOLDINGS INC | 3,500,000 | $5.154M | 0.1% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,577 | $5.147M | 0.1% | $97.28 | -4.2% | COM | 198516106 |
| UNH | UNITEDHEALTH GROUP INC | 10,168 | $5.133M | 0.1% | $309.15 | +36.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,509 | $5.129M | 0.1% | $243.78 | +40.8% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $5.116M | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | OMNICELL COM | 2,700,000 | $5.097M | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | KAMAN CORP | 5,000,000 | $5.094M | 0.1% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INSIGHT ENTERPRISES INC | 3,200,000 | $5.086M | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ROYAL CARIBBEAN GROUP | 4,000,000 | $5.08M | 0.1% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| UNFI | UNITED NAT FOODS INC | 100,851 | $5.069M | 0.1% | $48.32 | 0.0% | COM | 911163103 |
| INDI | INDIE SEMICONDUCTOR INC | 422,000 | $5.009M | 0.1% | $10.85 | +17.1% | CLASS A COM | 45569U101 |
| DB | DEUTSCHE BANK A G | 396,374 | $4.993M | 0.1% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| HON | HONEYWELL INTL INC | 24,064 | $4.984M | 0.1% | $162.87 | +13.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 52,969 | $4.908M | 0.1% | $58.78 | +47.2% | COM | 291011104 |
| — | MIDDLEBY CORP | 3,000,000 | $4.779M | 0.1% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NOAH | NOAH HLDGS LTD | 156,000 | $4.755M | 0.1% | $46.43 | — | SPON ADS CL A | 65487X102 |
| STWD | STARWOOD PPTY TR INC | 193,031 | $4.704M | 0.1% | $19.54 | — | COM | 85571B105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 959,135 | $4.661M | 0.1% | $5.50 | -9.4% | COM STK CL A | 03168L105 |
| CORT | CORCEPT THERAPEUTICS INC | 238,526 | $4.646M | 0.1% | $18.44 | +10.0% | COM | 218352102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,665 | $4.641M | 0.1% | $174.28 | 0.0% | COM | 874054109 |
| — | KBR INC | 2,400,000 | $4.521M | 0.0% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| KARO | KAROOOOO LTD | 110,255 | $4.496M | 0.0% | $32.21 | -5.9% | ORD SHS | Y4600W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,229 | $4.408M | 0.0% | $21.76 | — | COM | 293792107 |
| FSBC | FIVE STAR BANCORP | 148,350 | $4.385M | 0.0% | $23.29 | +6.7% | COM | 33830T103 |
| — | FTI CONSULTING INC | 2,750,000 | $4.269M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ZYNGA INC | 3,800,000 | $4.13M | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| VST | VISTRA CORP | 182,805 | $4.093M | 0.0% | $16.85 | +9.9% | COM | 92840M102 |
| ATKR | ATKORE INC | 36,153 | $3.962M | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| APPS | DIGITAL TURBINE INC | 61,385 | $3.857M | 0.0% | $68.83 | -1.2% | COM NEW | 25400W102 |
| MXL | MAXLINEAR INC | 51,484 | $3.849M | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| OPK | OPKO HEALTH INC | 788,416 | $3.816M | 0.0% | $3.86 | +4.8% | COM | 68375N103 |
| — | PARSONS CORP DEL | 3,750,000 | $3.74M | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FIVE9 INC | 3,000,000 | $3.685M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LPX | LOUISIANA PAC CORP | 46,217 | $3.588M | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | BURLINGTON STORES INC | 2,400,000 | $3.575M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SYY | SYSCO CORP | 45,131 | $3.52M | 0.0% | $67.81 | +1.4% | COM | 871829107 |
| — | PARAMOUNT GROUP INC | 414,565 | $3.499M | 0.0% | $8.99 | — | COM | 69924R108 |
| MATW | MATTHEWS INTL CORP | 94,800 | $3.458M | 0.0% | $34.23 | -8.4% | CL A | 577128101 |
| — | CHEGG INC | 3,500,000 | $3.423M | 0.0% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LABORATORY CORP AMER HLDGS | 10,873 | $3.407M | 0.0% | $313.34 | — | COM NEW | 50540R409 |
| — | LIVEPERSON INC | 4,000,000 | $3.394M | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | DEXCOM INC | 2,750,000 | $3.25M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| NIO | NIO INC | 100,202 | $3.247M | 0.0% | $32.47 | — | SPON ADS | 62914V106 |
| NTAP | NETAPP INC | 35,127 | $3.219M | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | SEA LTD | 3,500,000 | $3.202M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BHE | BENCHMARK ELECTRS INC | 118,108 | $3.2M | 0.0% | $27.14 | -13.8% | COM | 08160H101 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $3.067M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CNOB | CONNECTONE BANCORP INC | 93,800 | $3.052M | 0.0% | $29.02 | 0.0% | COM | 20786W107 |
| UBS | UBS GROUP AG | 168,985 | $3.045M | 0.0% | $16.76 | +5.0% | SHS | H42097107 |
| COLB | COLUMBIA BKG SYS INC | 92,038 | $3.031M | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| AMP | AMERIPRISE FINL INC | 9,770 | $2.95M | 0.0% | $264.93 | +5.0% | COM | 03076C106 |
| ALLY | ALLY FINL INC | 61,288 | $2.917M | 0.0% | $27.36 | +55.8% | COM | 02005N100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.832M | 0.0% | $33.77 | — | COM | 30057T105 |
| STAA | STAAR SURGICAL CO | 29,842 | $2.795M | 0.0% | $139.94 | -23.3% | COM PAR $0.01 | 852312305 |
| USNA | USANA HEALTH SCIENCES INC | 27,386 | $2.773M | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| TBI | TRUEBLUE INC | 100,106 | $2.767M | 0.0% | $26.71 | +5.9% | COM | 89785X101 |
| AMH | AMERICAN HOMES 4 RENT | 62,261 | $2.711M | 0.0% | $31.00 | — | CL A | 02665T306 |
| INMD | INMODE LTD | 37,954 | $2.664M | 0.0% | $47.75 | +68.0% | SHS | M5425M103 |
| PTC | PTC INC | 21,656 | $2.643M | 0.0% | $105.45 | +14.3% | COM | 69370C100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,435 | $2.631M | 0.0% | $105.20 | +15.3% | COM | 828806109 |
| — | DESPEGAR COM CORP | 267,092 | $2.626M | 0.0% | $11.97 | — | ORD SHS | G27358103 |
| LYFT | LYFT INC | 60,264 | $2.62M | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| TGT | TARGET CORP | 11,249 | $2.609M | 0.0% | $219.90 | -2.6% | COM | 87612E106 |
| — | ATLANTICA SUSTAINABLE INFR P | 71,699 | $2.587M | 0.0% | $27.05 | — | SHS | G0751N103 |
| QRVO | QORVO INC | 16,463 | $2.569M | 0.0% | $182.63 | -13.0% | COM | 74736K101 |
| FCN | FTI CONSULTING INC | 16,453 | $2.532M | 0.0% | $140.65 | +3.7% | COM | 302941109 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,205 | $2.531M | 0.0% | $57.01 | +62.0% | COM NEW | 53220K504 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $2.465M | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| MCD | MCDONALDS CORP | 8,856 | $2.366M | 0.0% | $221.85 | +3.5% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $2.363M | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | FIVERR INTL LTD | 2,500,000 | $2.36M | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| TER | TERADYNE INC | 14,108 | $2.309M | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $2.307M | 0.0% | $403.94 | +20.8% | COM | 22160K105 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2.295M | 0.0% | $36.96 | +34.7% | COM | 743312100 |
| CMBM | CAMBIUM NETWORKS CORP | 88,216 | $2.275M | 0.0% | $39.25 | -26.3% | SHS | G17766109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $2.255M | 0.0% | $42.54 | +8.2% | COM | 41068X100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,600 | $2.254M | 0.0% | $50.24 | -6.3% | SHS | G25839104 |
| DNLI | DENALI THERAPEUTICS INC | 50,023 | $2.251M | 0.0% | $56.36 | -15.9% | COM | 24823R105 |
| — | CI FINL CORP | 107,077 | $2.234M | 0.0% | $16.41 | — | COM | 125491100 |
| TPH | TRI POINTE HOMES INC | 80,745 | $2.232M | 0.0% | $20.92 | +20.2% | COM | 87265H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,333 | $2.213M | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| — | FEDERAL RLTY INVT TR | 16,069 | $2.203M | 0.0% | $119.66 | — | SH BEN INT NEW | 313747206 |
| KIM | KIMCO RLTY CORP | 89,528 | $2.194M | 0.0% | $17.27 | +11.0% | COM | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,608 | $2.154M | 0.0% | $122.33 | — | CL A | 512816109 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,291 | $2.151M | 0.0% | $68.74 | — | COM SHS BEN IN | 637870106 |
| BRX | BRIXMOR PPTY GROUP INC | 84,794 | $2.146M | 0.0% | $25.31 | — | COM | 11120U105 |
| RYN | RAYONIER INC | 52,933 | $2.138M | 0.0% | $40.39 | — | COM | 754907103 |
| — | LIFE STORAGE INC | 14,026 | $2.131M | 0.0% | $151.93 | — | COM | 53223X107 |
| MPT | MEDICAL PPTYS TRUST INC | 90,544 | $2.124M | 0.0% | $23.46 | — | COM | 58463J304 |
| — | WORLD WRESTLING ENTMT INC | 43,094 | $2.108M | 0.0% | $48.92 | — | CL A | 98156Q108 |
| CBRE | CBRE GROUP INC | 19,413 | $2.107M | 0.0% | $88.73 | +15.5% | CL A | 12504L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,751 | $2.099M | 0.0% | $57.11 | — | COM | 024835100 |
| REG | REGENCY CTRS CORP | 28,008 | $2.095M | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 30,815 | $2.083M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ANAB | ANAPTYSBIO INC | 58,954 | $2.078M | 0.0% | $23.97 | +32.3% | COM | 032724106 |
| SNBR | SLEEP NUMBER CORP | 26,585 | $2.061M | 0.0% | $99.23 | -15.6% | COM | 83125X103 |
| EQR | EQUITY RESIDENTIAL | 22,255 | $2.015M | 0.0% | $68.56 | +6.2% | SH BEN INT | 29476L107 |
| DBX | DROPBOX INC | 81,098 | $1.996M | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | APARTMENT INCOME REIT CORP | 36,655 | $1.989M | 0.0% | $48.89 | — | COM | 03750L109 |
| LC | LENDINGCLUB CORP | 79,789 | $1.952M | 0.0% | $26.05 | +30.0% | COM NEW | 52603A208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,159 | $1.93M | 0.0% | $44.13 | — | COM | 637417106 |
| PDD | PINDUODUO INC | 32,425 | $1.928M | 0.0% | $87.12 | — | SPONSORED ADS | 722304102 |
| — | RADIUS HEALTH INC | 284,055 | $1.912M | 0.0% | $14.73 | — | COM NEW | 750469207 |
| WELL | WELLTOWER INC | 22,149 | $1.902M | 0.0% | $71.05 | +5.6% | COM | 95040Q104 |
| HL | HECLA MNG CO | 364,631 | $1.878M | 0.0% | $5.52 | -0.8% | COM | 422704106 |
| VRSN | VERISIGN INC | 7,239 | $1.841M | 0.0% | $209.26 | +9.5% | COM | 92343E102 |
| — | CRESCENT PT ENERGY CORP | 342,973 | $1.83M | 0.0% | $2.23 | — | COM | 22576C101 |
| YELP | YELP INC | 50,002 | $1.824M | 0.0% | $37.78 | -0.6% | CL A | 985817105 |
| MO | ALTRIA GROUP INC | 37,815 | $1.787M | 0.0% | $32.33 | +1.4% | COM | 02209S103 |
| MCB | METROPOLITAN BK HLDG CORP | 16,900 | $1.778M | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| SUI | SUN CMNTYS INC | 8,452 | $1.771M | 0.0% | $209.54 | — | COM | 866674104 |
| TFIN | TRIUMPH BANCORP INC | 14,650 | $1.742M | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.703M | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| EXE | CHESAPEAKE ENERGY CORP | 26,128 | $1.681M | 0.0% | $38.60 | +32.9% | COM | 165167735 |
| PINS | PINTEREST INC | 46,216 | $1.68M | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| PVH | PVH CORPORATION | 15,809 | $1.678M | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| — | CONTINENTAL RES INC | 37,549 | $1.674M | 0.0% | $46.12 | — | COM | 212015101 |
| SNEX | STONEX GROUP INC | 27,014 | $1.663M | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| BILL | BILL COM HLDGS INC | 6,592 | $1.657M | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| TNL | TRAVEL PLUS LEISURE CO | 29,555 | $1.619M | 0.0% | $46.51 | -3.2% | COM | 894164102 |
| MOH | MOLINA HEALTHCARE INC | 5,041 | $1.617M | 0.0% | $251.24 | +18.4% | COM | 60855R100 |
| GEO | GEO GROUP INC NEW | 208,668 | $1.611M | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| OGE | OGE ENERGY CORP | 41,526 | $1.588M | 0.0% | $34.56 | +1.4% | COM | 670837103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 49,299 | $1.588M | 0.0% | $20.12 | — | *W EXP 09/02/202 | 165167180 |
| VET | VERMILION ENERGY INC | 124,125 | $1.562M | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| MEDP | MEDPACE HLDGS INC | 7,116 | $1.559M | 0.0% | $117.92 | +77.6% | COM | 58506Q109 |
| WEX | WEX INC | 10,890 | $1.54M | 0.0% | $211.04 | -27.6% | COM | 96208T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1.517M | 0.0% | $220.02 | +43.5% | COM | 83417M104 |
| SOHU | SOHU COM LTD | 94,000 | $1.513M | 0.0% | $18.11 | — | SPONSORED ADS | 83410S108 |
| — | AMYRIS INC | 276,806 | $1.506M | 0.0% | $5.44 | — | COM NEW | 03236M200 |
| GSHD | GOOSEHEAD INS INC | 11,418 | $1.466M | 0.0% | $135.48 | +5.9% | COM CL A | 38267D109 |
| CNO | CNO FINL GROUP INC | 60,638 | $1.463M | 0.0% | $21.80 | +2.7% | COM | 12621E103 |
| — | DOUYU INTL HLDGS LTD | 553,400 | $1.461M | 0.0% | $2.64 | — | SPONSORED ADS | 25985W105 |
| MU | MICRON TECHNOLOGY INC | 15,449 | $1.45M | 0.0% | $60.65 | +25.8% | COM | 595112103 |
| JACK | JACK IN THE BOX INC | 16,482 | $1.445M | 0.0% | $103.58 | -10.3% | COM | 466367109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,931 | $1.433M | 0.0% | $14.87 | — | SPONSORED ADS A | 92763W103 |
| — | ARQIT QUANTUM INC | 60,500 | $1.431M | 0.0% | $23.65 | — | ORDINARY SHARES | G0567U101 |
| VMI | VALMONT INDS INC | 5,503 | $1.369M | 0.0% | $162.68 | +50.6% | COM | 920253101 |
| REX | REX AMERICAN RES CORP | 14,068 | $1.364M | 0.0% | $11.37 | +34.4% | COM | 761624105 |
| AVIR | ATEA PHARMACEUTICALS INC | 147,597 | $1.334M | 0.0% | $17.46 | -10.8% | COM | 04683R106 |
| — | SAGE THERAPEUTICS INC | 30,671 | $1.327M | 0.0% | $62.16 | — | COM | 78667J108 |
| HZO | MARINEMAX INC | 22,417 | $1.304M | 0.0% | $27.49 | +94.7% | COM | 567908108 |
| DOW | DOW INC | 22,927 | $1.302M | 0.0% | $50.32 | -10.5% | COM | 260557103 |
| RRR | RED ROCK RESORTS INC | 23,889 | $1.299M | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| — | CHANNELADVISOR CORP | 51,447 | $1.288M | 0.0% | $14.46 | — | COM | 159179100 |
| — | SHOPIFY INC | 1,000,000 | $1.264M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ALK | ALASKA AIR GROUP INC | 24,030 | $1.248M | 0.0% | $67.48 | -19.8% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,165 | $1.227M | 0.0% | $109.24 | -2.5% | COM | 459200101 |
| — | MRC GLOBAL INC | 172,802 | $1.184M | 0.0% | $4.97 | — | COM | 55345K103 |
| PLTK | PLAYTIKA HLDG CORP | 66,815 | $1.175M | 0.0% | $24.13 | -7.3% | COM | 72815L107 |
| IT | GARTNER INC | 3,437 | $1.144M | 0.0% | $225.24 | +42.8% | COM | 366651107 |
| THRM | GENTHERM INC | 13,168 | $1.138M | 0.0% | $79.14 | +6.3% | COM | 37253A103 |
| CDNA | CAREDX INC | 23,570 | $1.065M | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| TDAY | GANNETT CO INC | 200,822 | $1.048M | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| DHI | D R HORTON INC | 9,555 | $1.027M | 0.0% | $90.50 | +2.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 8,854 | $1.02M | 0.0% | $94.71 | +1.5% | CL A | 526057104 |
| AMCX | AMC NETWORKS INC | 29,495 | $1.016M | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| — | REALOGY HLDGS CORP | 59,829 | $1.012M | 0.0% | $18.01 | — | COM | 75605Y106 |
| CSX | CSX CORP | 26,490 | $988K | 0.0% | $31.55 | +5.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 9,391 | $981K | 0.0% | $83.67 | +21.9% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,229 | $967K | 0.0% | $179.91 | +9.3% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,135 | $956K | 0.0% | $121.59 | +16.8% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 31,778 | $948K | 0.0% | $21.06 | +36.3% | COM STK | 806857108 |
| JBGS | JBG SMITH PPTYS | 30,523 | $886K | 0.0% | $29.61 | — | COM | 46590V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,704 | $864K | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| BIDU | BAIDU INC | 5,700 | $858K | 0.0% | $153.63 | — | SPON ADR REP A | 056752108 |
| MED | MEDIFAST INC | 4,062 | $856K | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| ONTF | ON24 INC | 47,152 | $820K | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 44,600 | $799K | 0.0% | $16.23 | 0.0% | COM | 095825105 |
| — | NATUS MED INC DEL | 33,311 | $797K | 0.0% | $24.24 | — | COM | 639050103 |
| RC | READY CAPITAL CORP | 51,247 | $794K | 0.0% | $15.86 | — | COM | 75574U101 |
| GIL | GILDAN ACTIVEWEAR INC | 18,311 | $775K | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| ETN | EATON CORP PLC | 4,490 | $770K | 0.0% | $82.66 | +88.1% | SHS | G29183103 |
| — | URSTADT BIDDLE PPTYS INC | 36,352 | $769K | 0.0% | $21.15 | — | CL A | 917286205 |
| GRMN | GARMIN LTD | 5,498 | $752K | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| — | SURMODICS INC | 15,621 | $748K | 0.0% | $39.93 | — | COM | 868873100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,779 | $740K | 0.0% | $23.96 | — | COM | 014491104 |
| TXT | TEXTRON INC | 9,251 | $714K | 0.0% | $69.91 | +5.7% | COM | 883203101 |
| NBP | I MAB | 14,800 | $707K | 0.0% | $60.48 | — | SPONSORED ADS | 44975P103 |
| KLIC | KULICKE & SOFFA INDS INC | 11,863 | $706K | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,057 | $705K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| — | FORTIVE CORP | 700,000 | $704K | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AER | AERCAP HOLDINGS NV | 10,700 | $698K | 0.0% | $56.82 | +7.2% | SHS | N00985106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,089 | $680K | 0.0% | $33.50 | -2.6% | COM | 205306103 |
| MTDR | MATADOR RES CO | 18,331 | $677K | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,899 | $676K | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| DNOW | NOW INC | 79,046 | $670K | 0.0% | $7.77 | +11.6% | COM | 67011P100 |
| ADI | ANALOG DEVICES INC | 3,802 | $665K | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,983 | $664K | 0.0% | $197.35 | -1.5% | COM | 92532F100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $637K | 0.0% | $182.61 | — | CL A | 638517102 |
| FTI | TECHNIPFMC PLC | 109,140 | $637K | 0.0% | $7.06 | -4.6% | COM | G87110105 |
| TT | TRANE TECHNOLOGIES PLC | 3,151 | $633K | 0.0% | $136.51 | +30.8% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,825 | $633K | 0.0% | $35.33 | +44.2% | COM | 14448C104 |
| MSA | MSA SAFETY INC | 4,169 | $627K | 0.0% | $143.51 | +4.6% | COM | 553498106 |
| MLI | MUELLER INDS INC | 10,572 | $626K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| KRC | KILROY RLTY CORP | 9,154 | $612K | 0.0% | $66.86 | — | COM | 49427F108 |
| XYZ | BLOCK INC | 3,700 | $611K | 0.0% | $115.72 | +87.3% | CL A | 852234103 |
| NVR | NVR INC | 103 | $607K | 0.0% | $4090.00 | +29.0% | COM | 62944T105 |
| — | ASSETMARK FINL HLDGS INC | 22,900 | $600K | 0.0% | $26.20 | — | COM | 04546L106 |
| — | PROVIDENT BANCORP INC | 31,991 | $595K | 0.0% | $18.60 | — | COM NEW | 74383L105 |
| — | LAM RESEARCH CORP | 825 | $593K | 0.0% | $718.79 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 13,371 | $583K | 0.0% | $21.97 | +52.9% | COM | 25179M103 |
| GPMT | GRANITE PT MTG TR INC | 48,593 | $569K | 0.0% | $14.75 | — | COM STK | 38741L107 |
| — | M D C HLDGS INC | 10,258 | $568K | 0.0% | $49.61 | — | COM | 552676108 |
| FOLD | AMICUS THERAPEUTICS INC | 48,035 | $561K | 0.0% | $10.23 | +8.9% | COM | 03152W109 |
| — | DADA NEXUS LTD | 40,400 | $545K | 0.0% | $18.53 | — | ADS | 23344D108 |
| TOL | TOLL BROTHERS INC | 7,413 | $532K | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| — | G1 THERAPEUTICS INC | 50,394 | $527K | 0.0% | $19.16 | — | COM | 3621LQ109 |
| ZION | ZIONS BANCORPORATION N A | 8,127 | $513K | 0.0% | $54.40 | +17.4% | COM | 989701107 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $510K | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | ATARA BIOTHERAPEUTICS INC | 30,950 | $498K | 0.0% | $15.54 | — | COM | 046513107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,562 | $489K | 0.0% | $50.12 | +33.6% | COM CL A | 98980F104 |
| — | AMCOR PLC | 40,860 | $488K | 0.0% | $8.40 | +19.0% | ORD | G0250X107 |
| URI | UNITED RENTALS INC | 1,474 | $486K | 0.0% | $325.11 | +6.2% | COM | 911363109 |
| EXPI | EXP WORLD HLDGS INC | 13,983 | $478K | 0.0% | $32.34 | +19.8% | COM | 30212W100 |
| — | SMART GLOBAL HLDGS INC | 6,729 | $476K | 0.0% | $44.51 | — | SHS | G8232Y101 |
| UNP | UNION PAC CORP | 1,895 | $473K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| QCRH | QCR HOLDINGS INC | 8,446 | $471K | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| BDC | BELDEN INC | 7,200 | $462K | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| NSC | NORFOLK SOUTHN CORP | 1,567 | $462K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 4,030 | $455K | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,628 | $449K | 0.0% | $42.25 | — | COM | 83001A102 |
| MMSI | MERIT MED SYS INC | 6,422 | $411K | 0.0% | $45.20 | +48.3% | COM | 589889104 |
| ALB | ALBEMARLE CORP | 1,748 | $410K | 0.0% | $160.15 | +46.6% | COM | 012653101 |
| TRTX | TPG RE FIN TR INC | 33,293 | $407K | 0.0% | $10.76 | — | COM | 87266M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,412 | $407K | 0.0% | $40.65 | — | PARTNERSHIP UNIT | G16258108 |
| SANM | SANMINA CORPORATION | 9,716 | $404K | 0.0% | $36.35 | +8.2% | COM | 801056102 |
| — | SOUTH JERSEY INDS INC | 15,138 | $395K | 0.0% | $26.09 | — | COM | 838518108 |
| COP | CONOCOPHILLIPS | 5,447 | $394K | 0.0% | $41.14 | +52.3% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 138,587 | $392K | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| MOV | MOVADO GROUP INC | 9,220 | $388K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| NEE | NEXTERA ENERGY INC | 4,162 | $386K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| ORGO | ORGANOGENESIS HLDGS INC | 41,374 | $385K | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| STLA | STELLANTIS N.V | 19,911 | $378K | 0.0% | $19.13 | — | SHS | N82405106 |
| SWBI | SMITH & WESSON BRANDS INC | 21,287 | $377K | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| — | CASA SYS INC | 67,020 | $377K | 0.0% | $8.86 | — | COM | 14713L102 |
| — | LIVENT CORP | 15,158 | $375K | 0.0% | $19.68 | — | COM | 53814L108 |
| WTRG | ESSENTIAL UTILS INC | 6,992 | $374K | 0.0% | $46.25 | +5.0% | COM | 29670G102 |
| — | PIONEER NAT RES CO | 2,063 | $374K | 0.0% | $155.44 | — | COM | 723787107 |
| — | MERIDIAN BIOSCIENCE INC | 18,558 | $373K | 0.0% | $16.97 | — | COM | 589584101 |
| CATY | CATHAY GEN BANCORP | 8,631 | $372K | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| CAT | CATERPILLAR INC | 1,738 | $358K | 0.0% | $195.63 | -4.6% | COM | 149123101 |
| SATS | ECHOSTAR CORP | 13,140 | $346K | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| HUBB | HUBBELL INC | 1,670 | $346K | 0.0% | $167.93 | +11.5% | COM | 443510607 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,745 | $341K | 0.0% | $14.11 | +23.5% | COM | 921659108 |
| — | CARA THERAPEUTICS INC | 27,123 | $335K | 0.0% | $12.35 | — | COM | 140755109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,626 | $331K | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 2,750 | $323K | 0.0% | $73.16 | +31.4% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,277 | $321K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| WDC | WESTERN DIGITAL CORP. | 4,833 | $316K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 877 | $312K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| MWA | MUELLER WTR PRODS INC | 21,388 | $308K | 0.0% | $12.72 | +10.6% | COM SER A | 624758108 |
| ENPH | ENPHASE ENERGY INC | 1,621 | $302K | 0.0% | $146.68 | +42.2% | COM | 29355A107 |
| SIGA | SIGA TECHNOLOGIES INC | 39,247 | $299K | 0.0% | $4.75 | +17.5% | COM | 826917106 |
| — | QIAGEN NV | 5,338 | $298K | 0.0% | $55.83 | — | SHS NEW | N72482123 |
| CSCO | CISCO SYS INC | 4,672 | $297K | 0.0% | $35.92 | +40.5% | COM | 17275R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,295 | $296K | 0.0% | $2676.95 | — | SPONSORED ADR | 204448104 |
| LUV | SOUTHWEST AIRLS CO | 6,873 | $294K | 0.0% | $41.47 | +5.3% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 4,749 | $289K | 0.0% | $44.94 | +19.9% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 11,392 | $280K | 0.0% | $16.42 | +29.6% | COM | 343412102 |
| — | HANESBRANDS INC | 16,046 | $269K | 0.0% | $16.76 | — | COM | 410345102 |
| — | ZUORA INC | 14,156 | $269K | 0.0% | $19.00 | — | COM CL A | 98983V106 |
| — | HESS CORP | 3,603 | $267K | 0.0% | $58.25 | — | COM | 42809H107 |
| RLX | RLX TECHNOLOGY INC | 67,700 | $264K | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| INVA | INNOVIVA INC | 14,871 | $259K | 0.0% | $14.96 | +13.9% | COM | 45781M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,515 | $251K | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| CCS | CENTURY CMNTYS INC | 3,041 | $247K | 0.0% | $64.14 | +4.9% | COM | 156504300 |
| CNS | COHEN & STEERS INC | 2,653 | $244K | 0.0% | $72.92 | +10.6% | COM | 19247A100 |
| ES | EVERSOURCE ENERGY | 2,635 | $240K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| PLUG | PLUG POWER INC | 8,253 | $238K | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| CTRA | COTERRA ENERGY INC | 12,159 | $238K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 3,161 | $232K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | ENDO INTL PLC | 61,325 | $231K | 0.0% | $3.77 | — | SHS | G30401106 |
| EXR | EXTRA SPACE STORAGE INC | 970 | $219K | 0.0% | $126.29 | +32.5% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 4,062 | $213K | 0.0% | $35.59 | +12.7% | COM | 46284V101 |
| EWBC | EAST WEST BANCORP INC | 2,671 | $211K | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| WINA | WINMARK CORP | 866 | $210K | 0.0% | $242.05 | 0.0% | COM | 974250102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,111 | $205K | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| PRDO | PERDOCEO ED CORP | 14,571 | $170K | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| HOPE | HOPE BANCORP INC | 10,169 | $150K | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| — | GLOBALSTAR INC | 117,609 | $135K | 0.0% | $1.67 | — | COM | 378973408 |
| OCGN | OCUGEN INC | 28,683 | $131K | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| — | ORGANIGRAM HLDGS INC | 62,953 | $111K | 0.0% | $1.76 | — | COM | 68620P101 |
| — | CLOVIS ONCOLOGY INC | 30,269 | $82,000 | 0.0% | $2.71 | — | COM | 189464100 |
| ZOMDF | ZOMEDICA CORP | 197,728 | $61,000 | 0.0% | $0.45 | 0.0% | COM | 98980M109 |
| — | RIGEL PHARMACEUTICALS INC | 11,621 | $31,000 | 0.0% | $2.67 | — | COM NEW | 766559603 |