Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $8.429B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,062,008 | $327M | 3.9% | $193.82 | +50.3% | COM | 594918104 |
| HRB | BLOCK H & R INC | 11,063,218 | $288M | 3.4% | $17.43 | +23.8% | COM | 093671105 |
| AAPL | APPLE INC | 1,613,927 | $282M | 3.3% | $105.56 | +56.2% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 4,036,184 | $159M | 1.9% | $37.12 | +3.9% | COM | 412822108 |
| GOOGL | ALPHABET INC | 48,439 | $135M | 1.6% | $76.87 | +75.4% | CAP STK CL A | 02079K305 |
| WU | WESTERN UN CO | 6,490,235 | $121M | 1.4% | $20.10 | — | COM | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,544 | $119M | 1.4% | $460.18 | +23.5% | COM | 883556102 |
| V | VISA INC | 519,675 | $116M | 1.4% | $203.65 | +3.1% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 1,014,000 | $115M | 1.4% | $74.40 | +45.7% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 33,589 | $109M | 1.3% | $156.58 | -1.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218,801 | $99.65M | 1.2% | $483.25 | -0.4% | COM | 00724F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,104,088 | $97.27M | 1.2% | $8.43 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 34,636 | $96.71M | 1.1% | $81.99 | +64.6% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,734,389 | $88.02M | 1.0% | $14.26 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,417,757 | $85.48M | 1.0% | $18.35 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 1,718,827 | $85.1M | 1.0% | $47.29 | -2.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 444,782 | $81.52M | 1.0% | $160.01 | -1.7% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 620,946 | $73.1M | 0.9% | $87.95 | +27.6% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 2,876,444 | $70.59M | 0.8% | $18.00 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,353,739 | $68.95M | 0.8% | $42.85 | -3.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 834,320 | $68.46M | 0.8% | $69.51 | +0.5% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 511,808 | $64.75M | 0.8% | $134.72 | -5.4% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 191,788 | $64.68M | 0.8% | $236.04 | +34.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 399,773 | $61.09M | 0.7% | $124.82 | +23.1% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 458,943 | $60.74M | 0.7% | $121.91 | +9.9% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 458,672 | $60.4M | 0.7% | $65.49 | +102.9% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,389 | $59.51M | 0.7% | $1363.51 | +5.9% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 574,019 | $57.66M | 0.7% | $118.19 | -19.7% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 1,226,792 | $57.44M | 0.7% | $44.56 | -3.8% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 331,141 | $54.46M | 0.6% | $144.78 | +6.0% | COM | 127387108 |
| TAP | MOLSON COORS BEVERAGE CO | 999,442 | $53.33M | 0.6% | $42.59 | +4.8% | CL B | 60871R209 |
| NI | NISOURCE INC | 1,662,800 | $52.86M | 0.6% | $22.20 | +14.9% | COM | 65473P105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,978,674 | $52.24M | 0.6% | $11.71 | -1.2% | COM | 32076V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,088,257 | $51.78M | 0.6% | $40.77 | +2.1% | COM | 962879102 |
| HII | HUNTINGTON INGALLS INDS INC | 257,332 | $51.32M | 0.6% | $182.63 | -2.0% | COM | 446413106 |
| TSLA | TESLA INC | 47,530 | $51.22M | 0.6% | $117.29 | +165.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 465,461 | $50.89M | 0.6% | $101.65 | +17.4% | COM | 007903107 |
| ELV | ANTHEM INC | 102,391 | $50.3M | 0.6% | $327.38 | +32.2% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 1,564,332 | $50.01M | 0.6% | $24.85 | +20.4% | COM | 85208M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 353,159 | $49.76M | 0.6% | $69.80 | +105.6% | COM | 008252108 |
| — | LINDE PLC | 152,585 | $49.37M | 0.6% | $223.21 | — | SHS | G5494J103 |
| NRG | NRG ENERGY INC | 1,266,835 | $48.6M | 0.6% | $34.95 | +0.1% | COM NEW | 629377508 |
| HOLX | HOLOGIC INC | 629,067 | $48.33M | 0.6% | $72.68 | -1.1% | COM | 436440101 |
| CME | CME GROUP INC | 197,608 | $47M | 0.6% | $189.37 | +6.0% | COM | 12572Q105 |
| PAAS | PAN AMERN SILVER CORP | 1,711,175 | $46.72M | 0.6% | $29.45 | -16.4% | COM | 697900108 |
| PSA | PUBLIC STORAGE | 118,873 | $46.4M | 0.6% | $254.90 | +18.1% | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 569,281 | $45.19M | 0.5% | $80.57 | 0.0% | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 1,740,888 | $45.04M | 0.5% | $17.51 | +10.1% | COM | 680223104 |
| WAT | WATERS CORP | 143,395 | $44.52M | 0.5% | $263.68 | +23.4% | COM | 941848103 |
| GWW | GRAINGER W W INC | 85,849 | $44.28M | 0.5% | $432.45 | +9.5% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 1,165,878 | $44.17M | 0.5% | $32.28 | +5.7% | COM NEW | 962166104 |
| UGI | UGI CORP NEW | 1,216,532 | $44.06M | 0.5% | $42.03 | -4.8% | COM | 902681105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,581 | $43.95M | 0.5% | $621.95 | -5.6% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 705,387 | $43.18M | 0.5% | $49.03 | 0.0% | COM | 008474108 |
| FERG1GBX | FERGUSON PLC NEW | 315,562 | $43.13M | 0.5% | $125.04 | — | SHS | G3421J106 |
| WFC | WELLS FARGO CO NEW | 874,480 | $42.38M | 0.5% | $42.88 | +13.1% | COM | 949746101 |
| PNR | PENTAIR PLC | 764,943 | $41.48M | 0.5% | $53.32 | +7.8% | SHS | G7S00T104 |
| MPWR | MONOLITHIC PWR SYS INC | 84,682 | $41.1M | 0.5% | $435.94 | -3.0% | COM | 609839105 |
| — | LABORATORY CORP AMER HLDGS | 154,336 | $40.69M | 0.5% | $267.15 | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 810,773 | $39.95M | 0.5% | $47.38 | -3.2% | COM | 88076W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 132,576 | $38.91M | 0.5% | $260.91 | — | COM | 82669G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 864,342 | $38.7M | 0.5% | $44.77 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 128,367 | $38.69M | 0.5% | $250.41 | +6.8% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 206,027 | $38.52M | 0.5% | $147.05 | +16.8% | COM | 025816109 |
| — | MAG SILVER CORP | 2,372,739 | $38.37M | 0.5% | $17.29 | — | COM | 55903Q104 |
| FTI | TECHNIPFMC PLC | 4,860,073 | $37.67M | 0.4% | $6.86 | -0.1% | COM | G87110105 |
| UBS | UBS GROUP AG | 1,897,907 | $37.42M | 0.4% | $18.72 | +1.0% | SHS | H42097107 |
| AYI | ACUITY BRANDS INC | 194,080 | $36.76M | 0.4% | $156.08 | +21.8% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 1,121,594 | $36.62M | 0.4% | $35.83 | -7.7% | COM | 23355L106 |
| JPM | JPMORGAN CHASE & CO | 265,783 | $36.23M | 0.4% | $107.40 | +24.5% | COM | 46625H100 |
| INGR | INGREDION INC | 411,000 | $35.82M | 0.4% | $92.53 | -2.2% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 526,161 | $35.23M | 0.4% | $42.37 | +45.1% | COM | 81211K100 |
| TPR | TAPESTRY INC | 948,002 | $35.22M | 0.4% | $36.01 | -4.6% | COM | 876030107 |
| NFLX | NETFLIX INC | 91,157 | $34.15M | 0.4% | $52.41 | -20.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 166,121 | $33.57M | 0.4% | $213.37 | 0.0% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 144,568 | $33.43M | 0.4% | $187.13 | +26.5% | COM | 46266C105 |
| CB | CHUBB LIMITED | 155,948 | $33.36M | 0.4% | $177.83 | +8.5% | COM | H1467J104 |
| AVTR | AVANTOR INC | 985,072 | $33.31M | 0.4% | $31.23 | +14.2% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,017 | $32.89M | 0.4% | $236.38 | +0.4% | COM | 92532F100 |
| ACGL | ARCH CAP GROUP LTD | 672,309 | $32.55M | 0.4% | $42.93 | +3.0% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 431,277 | $32.35M | 0.4% | $76.98 | +1.6% | COM | 78467J100 |
| VRSN | VERISIGN INC | 143,921 | $32.02M | 0.4% | $215.86 | +0.2% | COM | 92343E102 |
| META | META PLATFORMS INC | 141,682 | $31.5M | 0.4% | $265.61 | -6.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 372,200 | $31.38M | 0.4% | $77.47 | +7.6% | COM | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 207,042 | $30.8M | 0.4% | $73.32 | +118.6% | COM | 758750103 |
| AOS | SMITH A O CORP | 480,592 | $30.71M | 0.4% | $44.78 | +51.4% | COM | 831865209 |
| DBX | DROPBOX INC | 1,317,701 | $30.64M | 0.4% | $23.53 | -0.9% | CL A | 26210C104 |
| — | SVB FINANCIAL GROUP | 54,640 | $30.57M | 0.4% | $654.55 | — | COM | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,384 | $29.96M | 0.4% | $82.44 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 75,205 | $29.95M | 0.4% | $387.44 | -2.8% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 205,423 | $28.72M | 0.3% | $49.08 | +154.4% | COM | 94106B101 |
| ALGN | ALIGN TECHNOLOGY INC | 64,841 | $28.26M | 0.3% | $615.16 | -20.9% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,753 | $28.24M | 0.3% | $395.47 | -2.0% | COM | 955306105 |
| DHR | DANAHER CORPORATION | 95,606 | $28.04M | 0.3% | $221.08 | +11.2% | COM | 235851102 |
| INTU | INTUIT | 58,203 | $27.98M | 0.3% | $527.34 | -5.3% | COM | 461202103 |
| ADSK | AUTODESK INC | 127,518 | $27.31M | 0.3% | $237.81 | -3.1% | COM | 052769106 |
| PFE | PFIZER INC | 518,122 | $26.82M | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| VST | VISTRA CORP | 1,153,368 | $26.8M | 0.3% | $20.03 | +3.0% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 72,858 | $26.04M | 0.3% | $326.43 | +7.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 190,322 | $25.61M | 0.3% | $102.41 | +28.8% | CL B | 654106103 |
| — | AVANGRID INC | 543,815 | $25.42M | 0.3% | $47.00 | — | COM | 05351W103 |
| RSG | REPUBLIC SVCS INC | 190,633 | $25.26M | 0.3% | $29.26 | +313.4% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 92,384 | $25.2M | 0.3% | $22.32 | +12.1% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 218,548 | $24.94M | 0.3% | $83.96 | +37.4% | COM | 770323103 |
| SICPQ | SILVERGATE CAP CORP | 165,000 | $24.81M | 0.3% | $140.17 | -11.8% | CL A | 82837P408 |
| PB | PROSPERITY BANCSHARES INC | 352,839 | $24.47M | 0.3% | $64.55 | 0.0% | COM | 743606105 |
| EXK | ENDEAVOUR SILVER CORP | 5,294,331 | $24.46M | 0.3% | $4.00 | +8.7% | COM | 29258Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 203,873 | $24.22M | 0.3% | $119.85 | -2.8% | COM | 00790R104 |
| HL | HECLA MNG CO | 3,662,422 | $24.06M | 0.3% | $5.66 | +0.3% | COM | 422704106 |
| MOH | MOLINA HEALTHCARE INC | 71,007 | $23.69M | 0.3% | $303.81 | +1.3% | COM | 60855R100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,876,727 | $23.61M | 0.3% | $11.39 | +0.7% | COM CL A | 46333X108 |
| PG | PROCTER AND GAMBLE CO | 151,187 | $23.1M | 0.3% | $118.92 | +19.5% | COM | 742718109 |
| CROX | CROCS INC | 300,255 | $22.94M | 0.3% | $125.11 | -24.4% | COM | 227046109 |
| WDAY | WORKDAY INC | 92,422 | $22.11M | 0.3% | $238.31 | 0.0% | CL A | 98138H101 |
| SA | SEABRIDGE GOLD INC | 1,184,532 | $21.91M | 0.3% | $18.66 | -8.7% | COM | 811916105 |
| STN | STANTEC INC | 435,396 | $21.85M | 0.3% | $33.78 | — | COM | 85472N109 |
| JCI | JOHNSON CTLS INTL PLC | 332,694 | $21.82M | 0.3% | $35.27 | +80.4% | SHS | G51502105 |
| PPL | PPL CORP | 759,582 | $21.69M | 0.3% | $24.69 | 0.0% | COM | 69351T106 |
| VET | VERMILION ENERGY INC | 1,012,068 | $21.23M | 0.3% | $16.91 | +5.0% | COM | 923725105 |
| CVLT | COMMVAULT SYS INC | 312,572 | $20.74M | 0.2% | $73.97 | -11.1% | COM | 204166102 |
| — | WORLD WRESTLING ENTMT INC | 330,185 | $20.62M | 0.2% | $60.68 | — | CL A | 98156Q108 |
| — | APTIV PLC | 169,967 | $20.35M | 0.2% | $145.67 | — | SHS | G6095L109 |
| TRMB | TRIMBLE INC | 281,801 | $20.33M | 0.2% | $43.74 | +62.8% | COM | 896239100 |
| LKQ | LKQ CORP | 440,166 | $20M | 0.2% | $22.62 | +104.3% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 101,398 | $19.98M | 0.2% | $158.16 | +5.3% | COM | 426281101 |
| BAC | BK OF AMERICA CORP | 484,361 | $19.96M | 0.2% | $33.76 | +20.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 770,475 | $19.88M | 0.2% | $24.73 | — | COM | 293792107 |
| OC | OWENS CORNING NEW | 216,674 | $19.82M | 0.2% | $43.22 | +112.6% | COM | 690742101 |
| NG | NOVAGOLD RES INC | 2,560,826 | $19.74M | 0.2% | $9.24 | -23.8% | COM NEW | 66987E206 |
| HDB | HDFC BANK LTD | 311,454 | $19.1M | 0.2% | $51.20 | — | SPONSORED ADS | 40415F101 |
| FSLR | FIRST SOLAR INC | 222,663 | $18.65M | 0.2% | $62.27 | +23.0% | COM | 336433107 |
| TDS | TELEPHONE & DATA SYS INC | 977,262 | $18.44M | 0.2% | $19.34 | 0.0% | COM NEW | 879433829 |
| WTS | WATTS WATER TECHNOLOGIES INC | 131,184 | $18.3M | 0.2% | $49.54 | +216.7% | CL A | 942749102 |
| BOX | BOX INC | 629,820 | $18.29M | 0.2% | $26.31 | 0.0% | CL A | 10316T104 |
| INFY | INFOSYS LTD | 730,389 | $18.18M | 0.2% | $14.22 | — | SPONSORED ADR | 456788108 |
| RNR | RENAISSANCERE HLDGS LTD | 113,299 | $17.95M | 0.2% | $155.38 | 0.0% | COM | G7496G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,115 | $17.9M | 0.2% | $140.98 | +3.6% | COM | 030420103 |
| — | CHIMERA INVT CORP | 1,484,982 | $17.86M | 0.2% | $14.96 | — | COM NEW | 16934Q208 |
| SNPS | SYNOPSYS INC | 53,486 | $17.83M | 0.2% | $321.40 | -2.9% | COM | 871607107 |
| ORCL | ORACLE CORP | 214,040 | $17.71M | 0.2% | $71.79 | +7.2% | COM | 68389X105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 345,560 | $17.57M | 0.2% | $53.31 | +6.9% | SHS | G8060N102 |
| KD | KYNDRYL HLDGS INC | 1,330,000 | $17.45M | 0.2% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| ROP | ROPER TECHNOLOGIES INC | 36,406 | $17.19M | 0.2% | $378.06 | +16.2% | COM | 776696106 |
| BX | BLACKSTONE INC | 134,399 | $17.06M | 0.2% | $69.92 | +53.3% | COM | 09260D107 |
| CLH | CLEAN HARBORS INC | 150,846 | $16.84M | 0.2% | $63.08 | +56.5% | COM | 184496107 |
| — | INTERPUBLIC GROUP COS INC | 472,620 | $16.75M | 0.2% | $30.34 | +2.3% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 13,824 | $16.44M | 0.2% | $858.25 | +26.8% | COM | 58733R102 |
| CDE | COEUR MNG INC | 3,702,962 | $16.4M | 0.2% | $7.50 | -36.4% | COM NEW | 192108504 |
| — | THOMSON REUTERS CORP. | 151,109 | $16.39M | 0.2% | $115.80 | — | COM NEW | 884903709 |
| PANW | PALO ALTO NETWORKS INC | 26,270 | $16.35M | 0.2% | $71.23 | +25.7% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 215,683 | $16.25M | 0.2% | $27.85 | +34.0% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 36,143 | $16.16M | 0.2% | $356.50 | +8.7% | COM | 666807102 |
| PEP | PEPSICO INC | 96,235 | $16.1M | 0.2% | $103.25 | +43.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 381,688 | $15.76M | 0.2% | $34.66 | +3.6% | COM STK | 806857108 |
| — | ALEXCO RESOURCE CORP | 9,822,580 | $15.49M | 0.2% | $2.43 | — | COM | 01535P106 |
| KLIC | KULICKE & SOFFA INDS INC | 276,750 | $15.47M | 0.2% | $51.66 | -0.1% | COM | 501242101 |
| ABT | ABBOTT LABS | 127,476 | $15.09M | 0.2% | $97.26 | +18.6% | COM | 002824100 |
| XYL | XYLEM INC | 176,220 | $15.03M | 0.2% | $27.90 | +227.5% | COM | 98419M100 |
| CWST | CASELLA WASTE SYS INC | 170,095 | $14.9M | 0.2% | $7.10 | +1021.5% | CL A | 147448104 |
| SHW | SHERWIN WILLIAMS CO | 59,520 | $14.87M | 0.2% | $263.74 | +1.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 36,000 | $14.77M | 0.2% | $402.64 | -2.1% | COM | 78409V104 |
| KFRC | KFORCE INC | 197,027 | $14.55M | 0.2% | $32.01 | +122.8% | COM | 493732101 |
| PYPL | PAYPAL HLDGS INC | 123,502 | $14.28M | 0.2% | $180.30 | -26.4% | COM | 70450Y103 |
| CHRD | OASIS PETROLEUM INC | 96,850 | $14.18M | 0.2% | $63.38 | +45.7% | COM NEW | 674215207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,093 | $13.89M | 0.2% | $120.65 | +1.6% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 45,878 | $13.84M | 0.2% | $278.59 | +4.9% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 78,190 | $13.81M | 0.2% | $189.29 | -5.1% | COM | 278865100 |
| M | MACYS INC | 563,524 | $13.72M | 0.2% | $26.52 | -3.4% | COM | 55616P104 |
| ROK | ROCKWELL AUTOMATION INC | 48,816 | $13.67M | 0.2% | $235.83 | +13.8% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 40,700 | $13.44M | 0.2% | $201.41 | +58.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 153,200 | $13.4M | 0.2% | $59.71 | +41.7% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 57,057 | $13.31M | 0.2% | $41.27 | 0.0% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 96,210 | $13.17M | 0.2% | $140.46 | -8.1% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 95,690 | $13.13M | 0.2% | $142.70 | -1.0% | COM | 254687106 |
| DQ | DAQO NEW ENERGY CORP | 316,679 | $13.07M | 0.2% | $41.10 | — | SPNSRD ADS NEW | 23703Q203 |
| RF | REGIONS FINANCIAL CORP NEW | 584,591 | $13.01M | 0.2% | $17.83 | +11.5% | COM | 7591EP100 |
| TRU | TRANSUNION | 125,733 | $12.99M | 0.2% | $94.91 | +4.6% | COM | 89400J107 |
| LNC | LINCOLN NATL CORP IND | 197,307 | $12.89M | 0.2% | $54.74 | 0.0% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,220 | $12.79M | 0.2% | $180.19 | +9.3% | COM | 053015103 |
| CC | CHEMOURS CO | 406,003 | $12.78M | 0.2% | $27.14 | 0.0% | COM | 163851108 |
| — | BGC PARTNERS INC | 2,896,572 | $12.72M | 0.2% | $4.70 | — | CL A | 05541T101 |
| EVRG | EVERGY INC | 185,264 | $12.66M | 0.2% | $54.70 | +0.3% | COM | 30034W106 |
| — | CRESCENT PT ENERGY CORP | 1,728,631 | $12.54M | 0.1% | $6.26 | — | COM | 22576C101 |
| MANH | MANHATTAN ASSOCIATES INC | 87,381 | $12.11M | 0.1% | $149.35 | -10.3% | COM | 562750109 |
| CHE | CHEMED CORP NEW | 23,644 | $11.98M | 0.1% | $472.79 | +0.1% | COM | 16359R103 |
| FNV | FRANCO NEV CORP | 74,890 | $11.92M | 0.1% | $133.03 | +4.4% | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 211,299 | $11.88M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 18,815 | $11.84M | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,254 | $11.69M | 0.1% | $48.14 | +59.7% | COM UNIT PART IN | 65341B106 |
| NOW | SERVICENOW INC | 20,931 | $11.65M | 0.1% | $87.74 | +27.7% | COM | 81762P102 |
| — | PERFICIENT INC | 100,251 | $11.03M | 0.1% | $61.91 | — | COM | 71375U101 |
| IDXX | IDEXX LABS INC | 20,157 | $11.03M | 0.1% | $509.22 | +3.3% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 39,926 | $10.87M | 0.1% | $269.53 | +4.7% | CL A | 518439104 |
| NEWP | NEW PAC METALS CORP | 3,340,770 | $10.64M | 0.1% | $4.72 | -35.1% | COM | 64782A107 |
| BWA | BORGWARNER INC | 265,327 | $10.32M | 0.1% | $28.43 | +24.2% | COM | 099724106 |
| AVT | AVNET INC | 253,875 | $10.3M | 0.1% | $35.60 | +4.7% | COM | 053807103 |
| FIZZ | NATIONAL BEVERAGE CORP | 235,619 | $10.23M | 0.1% | $39.88 | +1.7% | COM | 635017106 |
| VICI | VICI PPTYS INC | 357,002 | $10.15M | 0.1% | $23.17 | -2.1% | COM | 925652109 |
| — | BLACKROCK INC | 13,018 | $9.955M | 0.1% | $689.71 | — | COM | 09247X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,954 | $9.604M | 0.1% | $151.10 | 0.0% | CL A | 65336K103 |
| CUBI | CUSTOMERS BANCORP INC | 182,147 | $9.492M | 0.1% | $60.91 | 0.0% | COM | 23204G100 |
| LMT | LOCKHEED MARTIN CORP | 21,458 | $9.471M | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| XRAY | DENTSPLY SIRONA INC | 191,401 | $9.421M | 0.1% | $62.16 | -15.0% | COM | 24906P109 |
| INVA | INNOVIVA INC | 476,373 | $9.218M | 0.1% | $17.77 | +0.5% | COM | 45781M101 |
| FBP | FIRST BANCORP P R | 695,763 | $9.121M | 0.1% | $10.67 | +17.2% | COM NEW | 318672706 |
| JNJ | JOHNSON & JOHNSON | 51,416 | $9.112M | 0.1% | $125.15 | +21.3% | COM | 478160104 |
| ORA | ORMAT TECHNOLOGIES INC | 110,260 | $9.014M | 0.1% | $28.66 | +149.4% | COM | 686688102 |
| BLMN | BLOOMIN BRANDS INC | 398,924 | $8.744M | 0.1% | $17.80 | +2.4% | COM | 094235108 |
| INCY | INCYTE CORP | 108,746 | $8.637M | 0.1% | $73.07 | -0.5% | COM | 45337C102 |
| — | ENCORE WIRE CORP | 74,458 | $8.473M | 0.1% | $142.31 | — | COM | 292562105 |
| UNH | UNITEDHEALTH GROUP INC | 16,125 | $8.224M | 0.1% | $361.60 | +24.8% | COM | 91324P102 |
| MCO | MOODYS CORP | 24,272 | $8.19M | 0.1% | $283.56 | +14.7% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 41,544 | $8.083M | 0.1% | $166.02 | +2.6% | COM | 438516106 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.889M | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| QFIN | 360 DIGITECH INC | 510,891 | $7.858M | 0.1% | $25.38 | — | AMERICAN DEP | 88557W101 |
| EOG | EOG RES INC | 65,490 | $7.808M | 0.1% | $70.80 | +32.1% | COM | 26875P101 |
| NVT | NVENT ELECTRIC PLC | 217,716 | $7.572M | 0.1% | $33.29 | -0.6% | SHS | G6700G107 |
| SWBI | SMITH & WESSON BRANDS INC | 486,853 | $7.366M | 0.1% | $16.97 | -1.0% | COM | 831754106 |
| NXPI | NXP SEMICONDUCTORS N V | 39,257 | $7.261M | 0.1% | $182.53 | +0.2% | COM | N6596X109 |
| GLOB | GLOBANT S A | 27,657 | $7.248M | 0.1% | $201.64 | +25.8% | COM | L44385109 |
| — | JAZZ INVESTMENTS I LTD | 5,600,000 | $6.856M | 0.1% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SPLUNK INC | 6,000,000 | $6.838M | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | FORD MTR CO DEL | 5,500,000 | $6.547M | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| CFG | CITIZENS FINL GROUP INC | 143,576 | $6.508M | 0.1% | $42.26 | +2.5% | COM | 174610105 |
| ALKS | ALKERMES PLC | 244,571 | $6.432M | 0.1% | $26.29 | -5.8% | SHS | G01767105 |
| CRM | SALESFORCE COM INC | 30,215 | $6.416M | 0.1% | $274.67 | -22.6% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 21,314 | $6.402M | 0.1% | $276.13 | +3.4% | COM | 03076C106 |
| TEX | TEREX CORP NEW | 178,582 | $6.366M | 0.1% | $23.01 | +79.7% | COM | 880779103 |
| MLI | MUELLER INDS INC | 116,947 | $6.323M | 0.1% | $26.66 | +0.4% | COM | 624756102 |
| IBN | ICICI BANK LIMITED | 332,507 | $6.298M | 0.1% | $17.29 | — | ADR | 45104G104 |
| CTRA | COTERRA ENERGY INC | 232,068 | $6.259M | 0.1% | $19.12 | +0.6% | COM | 127097103 |
| — | CI FINL CORP | 385,169 | $6.121M | 0.1% | $16.04 | — | COM | 125491100 |
| TPH | TRI POINTE HOMES INC | 303,468 | $6.094M | 0.1% | $22.61 | +2.7% | COM | 87265H109 |
| CINF | CINCINNATI FINL CORP | 44,398 | $6.036M | 0.1% | $106.17 | +4.6% | COM | 172062101 |
| DDS | DILLARDS INC | 22,035 | $5.914M | 0.1% | $149.36 | +40.2% | CL A | 254067101 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $5.824M | 0.1% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,027 | $5.693M | 0.1% | $169.89 | -5.8% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,987 | $5.642M | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 35,337 | $5.544M | 0.1% | $156.05 | 0.0% | COM | 260003108 |
| — | ILLUMINA INC | 5,000,000 | $5.519M | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| NFG | NATIONAL FUEL GAS CO | 79,401 | $5.455M | 0.1% | $59.16 | +6.9% | COM | 636180101 |
| — | INTERDIGITAL INC | 5,250,000 | $5.412M | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| AFYA | AFYA LTD | 369,959 | $5.331M | 0.1% | $15.59 | -13.3% | CL A COM | G01125106 |
| CTAS | CINTAS CORP | 12,414 | $5.281M | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| CMA | COMERICA INC | 58,221 | $5.264M | 0.1% | $60.00 | +29.8% | COM | 200340107 |
| — | ROYAL CARIBBEAN GROUP | 4,000,000 | $5.234M | 0.1% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EMR | EMERSON ELEC CO | 52,960 | $5.192M | 0.1% | $58.78 | +48.8% | COM | 291011104 |
| — | LIONS GATE ENTMNT CORP | 319,547 | $5.189M | 0.1% | $14.60 | — | CL A VTG | 535919401 |
| ATEN | A10 NETWORKS INC | 371,991 | $5.186M | 0.1% | $12.03 | +9.8% | COM | 002121101 |
| — | WINNEBAGO INDS INC | 4,750,000 | $5.185M | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5.18M | 0.1% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | INTERCEPT PHARMACEUTICALS IN | 317,212 | $5.152M | 0.1% | $16.24 | — | COM | 45845P108 |
| IMO | IMPERIAL OIL LTD | 106,418 | $5.149M | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | INSIGHT ENTERPRISES INC | 3,200,000 | $5.148M | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| DG | DOLLAR GEN CORP NEW | 23,057 | $5.133M | 0.1% | $152.15 | +30.7% | COM | 256677105 |
| — | BOOKING HOLDINGS INC | 3,500,000 | $5.119M | 0.1% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | KAMAN CORP | 5,000,000 | $5.065M | 0.1% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | DISCOVER FINL SVCS | 45,677 | $5.033M | 0.1% | $116.89 | — | COM | 254709108 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4.996M | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| CORT | CORCEPT THERAPEUTICS INC | 220,629 | $4.971M | 0.1% | $18.44 | +15.3% | COM | 218352102 |
| — | PARSONS CORP DEL | 4,500,000 | $4.739M | 0.1% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| RILY | B. RILEY FINANCIAL INC | 67,734 | $4.734M | 0.1% | $49.97 | +35.5% | COM | 05580M108 |
| OFG | OFG BANCORP | 177,251 | $4.718M | 0.1% | $27.78 | 0.0% | COM | 67103X102 |
| RY | ROYAL BK CDA | 42,000 | $4.627M | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| FSBC | FIVE STAR BANCORP | 163,000 | $4.587M | 0.1% | $23.61 | +13.6% | COM | 33830T103 |
| — | PARAMOUNT GROUP INC | 414,565 | $4.523M | 0.1% | $8.99 | — | COM | 69924R108 |
| COLB | COLUMBIA BKG SYS INC | 138,962 | $4.476M | 0.1% | $27.94 | +1.3% | COM | 197236102 |
| DVN | DEVON ENERGY CORP NEW | 75,569 | $4.469M | 0.1% | $40.56 | +9.9% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 184,283 | $4.452M | 0.1% | $19.54 | — | COM | 85571B105 |
| PATH | UIPATH INC | 201,581 | $4.35M | 0.1% | $33.70 | 0.0% | CL A | 90364P105 |
| — | PALO ALTO NETWORKS INC | 1,850,000 | $4.325M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TNET | TRINET GROUP INC | 43,615 | $4.29M | 0.1% | $75.56 | +14.0% | COM | 896288107 |
| RKT | ROCKET COS INC | 385,524 | $4.287M | 0.1% | $11.10 | 0.0% | COM CL A | 77311W101 |
| INMD | INMODE LTD | 116,165 | $4.283M | 0.1% | $45.76 | -2.1% | SHS | M5425M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,217 | $4.222M | 0.1% | $35.53 | 0.0% | COM | 00402L107 |
| MU | MICRON TECHNOLOGY INC | 53,619 | $4.176M | 0.0% | $76.84 | +8.5% | COM | 595112103 |
| — | BLOCK INC | 4,500,000 | $4.15M | 0.0% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| ERO | ERO COPPER CORP | 283,692 | $4.136M | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 990,854 | $4.122M | 0.0% | $5.47 | -19.0% | COM STK CL A | 03168L105 |
| — | MIDDLEBY CORP | 3,000,000 | $4.109M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| GPN | GLOBAL PMTS INC | 30,000 | $4.105M | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| PPC | PILGRIMS PRIDE CORP | 163,452 | $4.103M | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| KARO | KAROOOOO LTD | 140,612 | $4.085M | 0.0% | $31.57 | -7.4% | ORD SHS | Y4600W108 |
| — | DROPBOX INC | 4,250,000 | $3.993M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | SHIFT4 PMTS INC | 3,750,000 | $3.926M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | OMNICELL COM | 2,700,000 | $3.838M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| FANG | DIAMONDBACK ENERGY INC | 27,530 | $3.774M | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 44,114 | $3.714M | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,617 | $3.697M | 0.0% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| — | NATUS MED INC DEL | 141,063 | $3.697M | 0.0% | $25.74 | — | COM | 639050103 |
| EWBC | EAST WEST BANCORP INC | 46,646 | $3.685M | 0.0% | $75.41 | +0.3% | COM | 27579R104 |
| SNA | SNAP ON INC | 17,851 | $3.668M | 0.0% | $195.91 | -2.8% | COM | 833034101 |
| CATY | CATHAY GEN BANCORP | 80,314 | $3.591M | 0.0% | $40.18 | +0.8% | COM | 149150104 |
| — | KBR INC | 1,650,000 | $3.589M | 0.0% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| LPX | LOUISIANA PAC CORP | 57,332 | $3.561M | 0.0% | $68.61 | +0.5% | COM | 546347105 |
| — | CHEGG INC | 3,500,000 | $3.509M | 0.0% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| VTRS | VIATRIS INC | 320,838 | $3.488M | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | TURQUOISE HILL RES LTD | 115,613 | $3.462M | 0.0% | $29.94 | — | COM | 900435207 |
| APPS | DIGITAL TURBINE INC | 78,090 | $3.42M | 0.0% | $63.76 | -29.2% | COM NEW | 25400W102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 965,077 | $3.416M | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | FTI CONSULTING INC | 2,150,000 | $3.41M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ZYNGA INC | 2,800,000 | $3.409M | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| FLGT | FULGENT GENETICS INC | 54,274 | $3.383M | 0.0% | $88.90 | -25.9% | COM | 359664109 |
| SYY | SYSCO CORP | 41,277 | $3.37M | 0.0% | $67.81 | +7.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 11,123 | $3.329M | 0.0% | $243.78 | +28.8% | COM | 437076102 |
| USNA | USANA HEALTH SCIENCES INC | 41,623 | $3.303M | 0.0% | $96.47 | -6.5% | COM | 90328M107 |
| BSX | BOSTON SCIENTIFIC CORP | 74,533 | $3.301M | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| — | HIBBETT INC | 74,390 | $3.293M | 0.0% | $71.14 | — | COM | 428567101 |
| — | FIVE9 INC | 3,000,000 | $3.266M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | VMWARE INC | 28,615 | $3.255M | 0.0% | $113.75 | — | CL A COM | 928563402 |
| — | LIVEPERSON INC | 4,000,000 | $3.16M | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | AIRBNB INC | 3,250,000 | $3.157M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | DEXCOM INC | 2,750,000 | $3.156M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| TXT | TEXTRON INC | 42,199 | $3.139M | 0.0% | $71.47 | +0.6% | COM | 883203101 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $3.125M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PLTK | PLAYTIKA HLDG CORP | 159,347 | $3.08M | 0.0% | $20.45 | -13.0% | COM | 72815L107 |
| MATW | MATTHEWS INTL CORP | 94,800 | $3.067M | 0.0% | $34.23 | -12.7% | CL A | 577128101 |
| — | DESPEGAR COM CORP | 247,441 | $3.019M | 0.0% | $11.97 | — | ORD SHS | G27358103 |
| MXL | MAXLINEAR INC | 51,005 | $2.974M | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| HOPE | HOPE BANCORP INC | 182,481 | $2.932M | 0.0% | $16.39 | +0.6% | COM | 43940T109 |
| MCD | MCDONALDS CORP | 11,813 | $2.921M | 0.0% | $223.33 | +2.0% | COM | 580135101 |
| MMM | 3M CO | 19,526 | $2.907M | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| ATHM | AUTOHOME INC | 94,883 | $2.884M | 0.0% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.866M | 0.0% | $33.77 | — | COM | 30057T105 |
| NMRK | NEWMARK GROUP INC | 178,366 | $2.838M | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| TBI | TRUEBLUE INC | 96,130 | $2.777M | 0.0% | $26.71 | +2.9% | COM | 89785X101 |
| MOS | MOSAIC CO NEW | 41,670 | $2.771M | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 49,299 | $2.737M | 0.0% | $20.12 | — | *W EXP 02/09/202 | 165167180 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.729M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OPK | OPKO HEALTH INC | 788,416 | $2.704M | 0.0% | $3.86 | -8.5% | COM | 68375N103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,106 | $2.513M | 0.0% | $106.50 | +7.5% | COM | 828806109 |
| — | RAPID7 INC | 2,000,000 | $2.49M | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SATS | ECHOSTAR CORP | 100,844 | $2.454M | 0.0% | $24.87 | -0.9% | CL A | 278768106 |
| BEKE | KE HLDGS INC | 196,216 | $2.427M | 0.0% | $12.37 | — | SPONSORED ADS | 482497104 |
| BHE | BENCHMARK ELECTRS INC | 96,802 | $2.423M | 0.0% | $27.14 | -13.8% | COM | 08160H101 |
| RRR | RED ROCK RESORTS INC | 48,694 | $2.363M | 0.0% | $49.80 | -4.2% | CL A | 75700L108 |
| — | CARA THERAPEUTICS INC | 193,472 | $2.349M | 0.0% | $12.17 | — | COM | 140755109 |
| ACEL | ACCEL ENTERTAINMENT INC | 190,485 | $2.32M | 0.0% | $12.86 | +0.5% | COM CL A1 | 00436Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,486 | $2.279M | 0.0% | $120.41 | +8.4% | ORD | M22465104 |
| EXE | CHESAPEAKE ENERGY CORP | 26,128 | $2.272M | 0.0% | $38.60 | +55.6% | COM | 165167735 |
| NIU | NIU TECHNOLOGIES | 232,442 | $2.243M | 0.0% | $9.65 | — | ADS | 65481N100 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $2.226M | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2.219M | 0.0% | $36.96 | +21.8% | COM | 743312100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,462 | $2.208M | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | FIVERR INTL LTD | 2,500,000 | $2.119M | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | BUNGE LIMITED | 18,982 | $2.104M | 0.0% | $110.84 | — | COM | G16962105 |
| AGCO | AGCO CORP | 14,335 | $2.094M | 0.0% | $90.37 | +21.2% | COM | 001084102 |
| CTVA | CORTEVA INC | 36,195 | $2.081M | 0.0% | $41.24 | +18.8% | COM | 22052L104 |
| CMBM | CAMBIUM NETWORKS CORP | 86,216 | $2.035M | 0.0% | $39.25 | -38.3% | SHS | G17766109 |
| WB | WEIBO CORP | 82,300 | $2.017M | 0.0% | $47.66 | — | SPONSORED ADR | 948596101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $1.992M | 0.0% | $42.54 | -15.7% | COM | 41068X100 |
| DE | DEERE & CO | 4,749 | $1.973M | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| — | CONTINENTAL RES INC | 31,795 | $1.95M | 0.0% | $46.12 | — | COM | 212015101 |
| AVIR | ATEA PHARMACEUTICALS INC | 270,540 | $1.948M | 0.0% | $12.61 | -46.2% | COM | 04683R106 |
| TGT | TARGET CORP | 9,067 | $1.924M | 0.0% | $219.90 | -13.0% | COM | 87612E106 |
| ECPG | ENCORE CAP GROUP INC | 30,256 | $1.895M | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| — | 2U INC | 142,449 | $1.89M | 0.0% | $13.27 | — | COM | 90214J101 |
| GEN | NORTONLIFELOCK INC | 69,750 | $1.848M | 0.0% | $22.73 | +11.5% | COM | 668771108 |
| CNDT | CONDUENT INC | 358,652 | $1.847M | 0.0% | $4.92 | 0.0% | COM | 206787103 |
| PRDO | PERDOCEO ED CORP | 159,125 | $1.825M | 0.0% | $10.50 | +0.2% | COM | 71363P106 |
| GD | GENERAL DYNAMICS CORP | 7,431 | $1.792M | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,914 | $1.786M | 0.0% | $57.01 | +27.3% | COM NEW | 53220K504 |
| PCH | POTLATCHDELTIC CORPORATION | 33,841 | $1.783M | 0.0% | $52.69 | — | COM | 737630103 |
| — | ZUORA INC | 117,430 | $1.758M | 0.0% | $15.46 | — | COM CL A | 98983V106 |
| XOM | EXXON MOBIL CORP | 21,170 | $1.749M | 0.0% | $62.74 | +8.2% | COM | 30231G102 |
| WFG | WEST FRASER TIMBER CO LTD | 21,261 | $1.748M | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1.732M | 0.0% | $220.02 | +24.8% | COM | 83417M104 |
| YELP | YELP INC | 50,002 | $1.705M | 0.0% | $37.78 | -9.1% | CL A | 985817105 |
| AER | AERCAP HOLDINGS NV | 33,800 | $1.7M | 0.0% | $58.33 | +1.2% | SHS | N00985106 |
| — | MRC GLOBAL INC | 139,501 | $1.661M | 0.0% | $4.97 | — | COM | 55345K103 |
| — | MFA FINL INC | 412,474 | $1.658M | 0.0% | $4.02 | — | COM | 55272X102 |
| WELL | WELLTOWER INC | 16,735 | $1.609M | 0.0% | $71.05 | +10.7% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 64,546 | $1.594M | 0.0% | $17.27 | +16.7% | COM | 49446R109 |
| GEO | GEO GROUP INC NEW | 238,444 | $1.576M | 0.0% | $7.98 | -18.0% | COM | 36162J106 |
| CVX | CHEVRON CORP NEW | 9,364 | $1.524M | 0.0% | $108.19 | +13.5% | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 16,811 | $1.512M | 0.0% | $68.56 | +9.8% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 5,633 | $1.499M | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| ANAB | ANAPTYSBIO INC | 60,448 | $1.495M | 0.0% | $24.13 | +25.4% | COM | 032724106 |
| COP | CONOCOPHILLIPS | 14,949 | $1.495M | 0.0% | $65.62 | +21.4% | COM | 20825C104 |
| CARG | CARGURUS INC | 35,028 | $1.487M | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| BRX | BRIXMOR PPTY GROUP INC | 57,491 | $1.483M | 0.0% | $25.31 | — | COM | 11120U105 |
| — | APARTMENT INCOME REIT CORP | 27,691 | $1.481M | 0.0% | $48.89 | — | COM | 03750L109 |
| RYN | RAYONIER INC | 35,889 | $1.476M | 0.0% | $40.39 | — | COM | 754907103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,584 | $1.414M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,918 | $1.395M | 0.0% | $57.11 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,939 | $1.387M | 0.0% | $122.33 | — | CL A | 512816109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,342 | $1.364M | 0.0% | $44.13 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 18,990 | $1.355M | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| CBRE | CBRE GROUP INC | 14,661 | $1.342M | 0.0% | $88.73 | +9.8% | CL A | 12504L109 |
| MCB | METROPOLITAN BK HLDG CORP | 13,188 | $1.342M | 0.0% | $94.46 | +8.9% | COM | 591774104 |
| — | LIFE STORAGE INC | 9,510 | $1.336M | 0.0% | $151.93 | — | COM | 53223X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,216 | $1.331M | 0.0% | $68.74 | — | COM SHS BEN IN | 637870106 |
| VMI | VALMONT INDS INC | 5,503 | $1.313M | 0.0% | $162.68 | +39.8% | COM | 920253101 |
| AR | ANTERO RESOURCES CORP | 42,921 | $1.31M | 0.0% | $14.51 | +54.8% | COM | 03674X106 |
| REX | REX AMERICAN RES CORP | 13,114 | $1.31M | 0.0% | $11.37 | +42.3% | COM | 761624105 |
| MPT | MEDICAL PPTYS TRUST INC | 61,391 | $1.298M | 0.0% | $23.46 | — | COM | 58463J304 |
| ALC | ALCON AG | 15,323 | $1.227M | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| NBP | I MAB | 75,425 | $1.225M | 0.0% | $24.92 | — | SPONSORED ADS | 44975P103 |
| CSX | CSX CORP | 32,307 | $1.21M | 0.0% | $31.90 | +5.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,165 | $1.192M | 0.0% | $109.24 | +2.6% | COM | 459200101 |
| DT | DYNATRACE INC | 25,170 | $1.186M | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| AMCX | AMC NETWORKS INC | 29,062 | $1.179M | 0.0% | $41.63 | -2.9% | CL A | 00164V103 |
| MAN | MANPOWERGROUP INC WIS | 12,509 | $1.174M | 0.0% | $105.97 | -3.9% | COM | 56418H100 |
| MEDP | MEDPACE HLDGS INC | 7,116 | $1.163M | 0.0% | $117.92 | +39.8% | COM | 58506Q109 |
| WSBC | WESBANCO INC | 33,300 | $1.143M | 0.0% | $36.02 | 0.0% | COM | 950810101 |
| — | DOUYU INTL HLDGS LTD | 531,100 | $1.105M | 0.0% | $2.64 | — | SPONSORED ADS | 25985W105 |
| PINS | PINTEREST INC | 44,598 | $1.097M | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| RVTY | PERKINELMER INC | 6,222 | $1.085M | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| MOMO | HELLO GROUP INC | 180,900 | $1.047M | 0.0% | $5.79 | — | ADS | 423403104 |
| UPS | UNITED PARCEL SERVICE INC | 4,792 | $1.028M | 0.0% | $163.01 | +8.7% | CL B | 911312106 |
| GLW | CORNING INC | 27,843 | $1.027M | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| LC | LENDINGCLUB CORP | 64,558 | $1.019M | 0.0% | $26.05 | -28.9% | COM NEW | 52603A208 |
| COST | COSTCO WHSL CORP NEW | 1,764 | $1.015M | 0.0% | $403.94 | +24.0% | COM | 22160K105 |
| IT | GARTNER INC | 3,305 | $982K | 0.0% | $225.24 | +28.5% | COM | 366651107 |
| GOOS | CANADA GOOSE HLDGS INC | 36,165 | $951K | 0.0% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| YEXT | YEXT INC | 138,268 | $951K | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| GNW | GENWORTH FINL INC | 248,769 | $938K | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| TDAY | GANNETT CO INC | 196,102 | $884K | 0.0% | $5.58 | -9.2% | COM | 36472T109 |
| — | TWO HBRS INVT CORP | 155,372 | $858K | 0.0% | $5.52 | — | COM NEW | 90187B408 |
| — | ATLASSIAN CORP PLC | 2,900 | $852K | 0.0% | $293.79 | — | CL A | G06242104 |
| ON | ON SEMICONDUCTOR CORP | 13,173 | $824K | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| SNEX | STONEX GROUP INC | 10,900 | $807K | 0.0% | $29.49 | +6.1% | COM | 861896108 |
| — | URSTADT BIDDLE PPTYS INC | 41,930 | $788K | 0.0% | $20.84 | — | CL A | 917286205 |
| — | CHANNELADVISOR CORP | 47,162 | $781K | 0.0% | $14.46 | — | COM | 159179100 |
| — | INVESCO MORTGAGE CAPITAL INC | 341,731 | $776K | 0.0% | $2.27 | — | COM | 46131B100 |
| DSGX | DESCARTES SYS GROUP INC | 10,559 | $773K | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| UNP | UNION PAC CORP | 2,773 | $758K | 0.0% | $219.92 | +4.8% | COM | 907818108 |
| PETS | PETMED EXPRESS INC | 28,358 | $731K | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| CF | CF INDS HLDGS INC | 6,973 | $719K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| DAVA | ENDAVA PLC | 5,145 | $684K | 0.0% | $132.94 | — | ADS | 29260V105 |
| ORGO | ORGANOGENESIS HLDGS INC | 88,963 | $677K | 0.0% | $9.08 | -14.8% | COM | 68621F102 |
| MDT | MEDTRONIC PLC | 6,020 | $668K | 0.0% | $83.67 | +11.9% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,293 | $654K | 0.0% | $254.50 | -0.6% | COM | 655844108 |
| — | KNOWBE4 INC | 28,156 | $648K | 0.0% | $23.01 | — | CL A | 49926T104 |
| JHG | JANUS HENDERSON GROUP PLC | 18,285 | $640K | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| — | SURMODICS INC | 14,101 | $637K | 0.0% | $39.93 | — | COM | 868873100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $628K | 0.0% | $182.61 | — | CL A | 638517102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,829 | $566K | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| — | SKILLZ INC | 188,007 | $564K | 0.0% | $3.00 | — | COM | 83067L109 |
| MSA | MSA SAFETY INC | 4,169 | $553K | 0.0% | $143.51 | -3.8% | COM | 553498106 |
| CSCO | CISCO SYS INC | 9,739 | $543K | 0.0% | $43.39 | +15.9% | COM | 17275R102 |
| — | MERIDIAN BIOSCIENCE INC | 20,251 | $526K | 0.0% | $17.73 | — | COM | 589584101 |
| — | PIONEER NAT RES CO | 2,101 | $525K | 0.0% | $157.14 | — | COM | 723787107 |
| — | TREEHOUSE FOODS INC | 16,051 | $518K | 0.0% | $32.27 | — | COM | 89469A104 |
| — | ENERPLUS CORP | 39,487 | $500K | 0.0% | $12.66 | — | COM | 292766102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,898 | $499K | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| NBIS | YANDEX N V | 18,000 | $493K | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |
| QCRH | QCR HOLDINGS INC | 8,446 | $478K | 0.0% | $54.12 | +3.8% | COM | 74727A104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,379 | $478K | 0.0% | $187.06 | +2.6% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 3,588 | $472K | 0.0% | $99.50 | +11.0% | COM | 74762E102 |
| THRM | GENTHERM INC | 6,471 | $471K | 0.0% | $79.14 | +5.2% | COM | 37253A103 |
| URI | UNITED RENTALS INC | 1,313 | $466K | 0.0% | $325.11 | -2.7% | COM | 911363109 |
| ALLY | ALLY FINL INC | 10,052 | $437K | 0.0% | $27.36 | +49.5% | COM | 02005N100 |
| MMSI | MERIT MED SYS INC | 6,422 | $427K | 0.0% | $45.20 | +33.0% | COM | 589889104 |
| — | HESS CORP | 3,864 | $414K | 0.0% | $61.55 | — | COM | 42809H107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,295 | $405K | 0.0% | $2676.95 | — | SPONSORED ADR | 204448104 |
| SANM | SANMINA CORPORATION | 9,716 | $392K | 0.0% | $36.35 | +9.5% | COM | 801056102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,722 | $390K | 0.0% | $53.54 | -1.7% | CL A | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,283 | $383K | 0.0% | $161.12 | -5.3% | COM | 679580100 |
| ICUI | ICU MED INC | 1,713 | $381K | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| FNB | F N B CORP | 29,548 | $368K | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| LEN | LENNAR CORP | 4,500 | $365K | 0.0% | $94.71 | -10.3% | CL A | 526057104 |
| — | LIVENT CORP | 13,789 | $359K | 0.0% | $19.68 | — | COM | 53814L108 |
| WTRG | ESSENTIAL UTILS INC | 6,992 | $357K | 0.0% | $46.25 | +4.3% | COM | 29670G102 |
| — | 23ANDME HOLDING CO | 92,279 | $353K | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |
| GPMT | GRANITE PT MTG TR INC | 31,799 | $353K | 0.0% | $14.75 | — | COM STK | 38741L107 |
| ALB | ALBEMARLE CORP | 1,590 | $352K | 0.0% | $160.15 | +25.4% | COM | 012653101 |
| XENE | XENON PHARMACEUTICALS INC | 11,453 | $350K | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| DHI | D R HORTON INC | 4,700 | $350K | 0.0% | $90.50 | -7.9% | COM | 23331A109 |
| — | SMART GLOBAL HLDGS INC | 13,458 | $347K | 0.0% | $35.15 | — | SHS | G8232Y101 |
| RGR | STURM RUGER & CO INC | 4,988 | $347K | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| CAT | CATERPILLAR INC | 1,548 | $345K | 0.0% | $195.63 | -0.1% | COM | 149123101 |
| NOAH | NOAH HLDGS LTD | 14,500 | $341K | 0.0% | $46.43 | — | SPON ADS CL A | 65487X102 |
| — | ENDO INTL PLC | 147,645 | $340K | 0.0% | $2.91 | — | SHS | G30401106 |
| MOV | MOVADO GROUP INC | 8,691 | $339K | 0.0% | $37.79 | +0.4% | COM | 624580106 |
| INDI | INDIE SEMICONDUCTOR INC | 43,000 | $335K | 0.0% | $10.85 | -24.4% | CLASS A COM | 45569U101 |
| ATKR | ATKORE INC | 3,370 | $332K | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| ADI | ANALOG DEVICES INC | 1,922 | $317K | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| SEB | SEABOARD CORP DEL | 75 | $316K | 0.0% | $3828.89 | 0.0% | COM | 811543107 |
| T | AT&T INC | 12,972 | $307K | 0.0% | $16.80 | -11.3% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 18,507 | $305K | 0.0% | $19.13 | — | SHS | N82405106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,073 | $292K | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| ANIP | ANI PHARMACEUTICALS INC | 10,304 | $289K | 0.0% | $37.29 | 0.0% | COM | 00182C103 |
| — | ATARA BIOTHERAPEUTICS INC | 30,950 | $288K | 0.0% | $15.54 | — | COM | 046513107 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $280K | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,986 | $279K | 0.0% | $39.94 | — | COM | 025676206 |
| MC | MOELIS & CO | 5,933 | $278K | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| MWA | MUELLER WTR PRODS INC | 21,388 | $276K | 0.0% | $12.72 | -4.6% | COM SER A | 624758108 |
| ASTH | APOLLO MED HLDGS INC | 5,487 | $266K | 0.0% | $51.59 | 0.0% | COM NEW | 03763A207 |
| — | QIAGEN NV | 5,338 | $265K | 0.0% | $55.83 | — | SHS NEW | N72482123 |
| NWN | NORTHWEST NAT HLDG CO | 5,100 | $264K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| CRC | CALIFORNIA RES CORP | 5,410 | $242K | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| ETN | EATON CORP PLC | 1,560 | $237K | 0.0% | $82.66 | +78.2% | SHS | G29183103 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,395 | $230K | 0.0% | $14.11 | -6.8% | COM | 921659108 |
| — | LAM RESEARCH CORP | 416 | $223K | 0.0% | $718.79 | — | COM | 512807108 |
| FOLD | AMICUS THERAPEUTICS INC | 23,300 | $221K | 0.0% | $10.23 | -8.3% | COM | 03152W109 |
| — | PIEDMONT LITHIUM INC | 2,943 | $215K | 0.0% | $73.05 | — | COM | 72016P105 |
| ZION | ZIONS BANCORPORATION N A | 3,281 | $215K | 0.0% | $54.40 | +25.8% | COM | 989701107 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,190 | $211K | 0.0% | $11.00 | — | COM NEW | 64828T201 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,622 | $204K | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| RLX | RLX TECHNOLOGY INC | 101,300 | $180K | 0.0% | $3.20 | — | SPONSORED ADS | 74969N103 |
| TRTX | TPG RE FIN TR INC | 14,017 | $165K | 0.0% | $10.76 | — | COM | 87266M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,868 | $163K | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| CARS | CARS COM INC | 11,028 | $159K | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| — | AMCOR PLC | 13,263 | $150K | 0.0% | $8.40 | +18.3% | ORD | G0250X107 |
| VISN | COMMSCOPE HLDG CO INC | 16,796 | $132K | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| VRAYQ | VIEWRAY INC | 12,362 | $48,000 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |