Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $7.109B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRB | BLOCK H & R INC | 9,197,552 | $325M | 4.6% | $17.43 | +59.0% | COM | 093671105 |
| AAPL | APPLE INC | 1,550,107 | $212M | 3.0% | $105.56 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 780,739 | $201M | 2.8% | $193.82 | +35.9% | COM | 594918104 |
| INTC | INTEL CORP | 4,469,755 | $167M | 2.4% | $43.19 | -5.9% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 4,535,354 | $144M | 2.0% | $36.95 | -3.8% | COM | 412822108 |
| V | VISA INC | 683,343 | $135M | 1.9% | $203.03 | -1.0% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 6,700,235 | $110M | 1.6% | $19.98 | — | COM | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,558 | $109M | 1.5% | $460.18 | +18.4% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 976,000 | $87.5M | 1.2% | $74.40 | +25.5% | CL A | 751212101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 222,707 | $81.54M | 1.1% | $481.91 | -15.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 235,400 | $74.27M | 1.0% | $333.93 | +1.0% | CL A | 57636Q104 |
| KD | KYNDRYL HLDGS INC | 7,540,136 | $73.74M | 1.0% | $12.24 | -4.9% | COMMON STOCK | 50155Q100 |
| GOOGL | ALPHABET INC | 31,365 | $68.35M | 1.0% | $76.87 | +52.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 30,515 | $66.76M | 0.9% | $81.99 | +43.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 620,991 | $66M | 0.9% | $126.83 | -1.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 702,868 | $64.21M | 0.9% | $69.51 | +13.9% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 643,792 | $61.26M | 0.9% | $88.50 | +17.0% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 125,672 | $60.65M | 0.9% | $353.71 | +32.7% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,118,188 | $58.31M | 0.8% | $14.26 | — | UNIT | 85207H104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,027,000 | $55.97M | 0.8% | $42.73 | +12.1% | CL B | 60871R209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,080,102 | $55.67M | 0.8% | $8.43 | — | TR UNIT | 85207K107 |
| AVGO | BROADCOM INC | 112,370 | $54.62M | 0.8% | $52.84 | -0.9% | COM | 11135F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,152,723 | $52.9M | 0.7% | $18.35 | — | TR UNIT | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 566,536 | $51.95M | 0.7% | $118.19 | -23.4% | COM | 31620M106 |
| AEM | AGNICO EAGLE MINES LTD | 1,082,933 | $49.39M | 0.7% | $49.63 | +2.3% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 1,467,589 | $48.61M | 0.7% | $32.54 | +3.1% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 377,928 | $48.28M | 0.7% | $124.82 | +0.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 321,078 | $48.17M | 0.7% | $144.78 | +4.3% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 403,000 | $47.87M | 0.7% | $121.91 | -1.7% | COM | 00846U101 |
| VST | VISTRA CORP | 2,070,512 | $47.27M | 0.7% | $21.41 | +8.1% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 1,174,729 | $45.1M | 0.6% | $36.77 | 0.0% | COM | 337932107 |
| ACN | ACCENTURE PLC IRELAND | 160,541 | $44.57M | 0.6% | $236.04 | +20.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 287,282 | $44.16M | 0.6% | $160.01 | -5.6% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 111,873 | $42.96M | 0.6% | $429.72 | -4.5% | COM | 609839105 |
| CME | CME GROUP INC | 209,745 | $42.94M | 0.6% | $188.94 | -3.7% | COM | 12572Q105 |
| UGI | UGI CORP NEW | 1,105,929 | $42.72M | 0.6% | $42.03 | -7.8% | COM | 902681105 |
| HII | HUNTINGTON INGALLS INDS INC | 194,432 | $42.35M | 0.6% | $182.63 | +6.7% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 492,686 | $41.72M | 0.6% | $82.96 | +0.1% | COM | 15135B101 |
| CB | CHUBB LIMITED | 210,400 | $41.38M | 0.6% | $182.60 | +7.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 186,937 | $41.37M | 0.6% | $212.33 | +0.5% | COM | 369550108 |
| — | LINDE PLC | 143,564 | $41.14M | 0.6% | $223.21 | — | SHS | G5494J103 |
| HOLX | HOLOGIC INC | 590,400 | $40.91M | 0.6% | $72.68 | +2.1% | COM | 436440101 |
| — | BARRICK GOLD CORP | 2,300,000 | $40.66M | 0.6% | $18.00 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 290,891 | $40.12M | 0.6% | $142.25 | 0.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 285,769 | $39.89M | 0.6% | $200.00 | -9.2% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 139,816 | $39.2M | 0.6% | $251.61 | +5.4% | COM | G3223R108 |
| SFM | SPROUTS FMRS MKT INC | 1,536,436 | $38.89M | 0.5% | $24.85 | +11.7% | COM | 85208M102 |
| GWW | GRAINGER W W INC | 85,512 | $38.87M | 0.5% | $432.45 | +8.5% | COM | 384802104 |
| NI | NISOURCE INC | 1,308,579 | $38.59M | 0.5% | $22.20 | +20.9% | COM | 65473P105 |
| TSLA | TESLA INC | 55,216 | $37.22M | 0.5% | $138.96 | +96.4% | COM | 88160R101 |
| TPR | TAPESTRY INC | 1,199,700 | $36.62M | 0.5% | $34.65 | -14.8% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 987,967 | $36.56M | 0.5% | $46.04 | -13.3% | COM | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,011,197 | $36.43M | 0.5% | $40.77 | +2.4% | COM | 962879102 |
| AVTR | AVANTOR INC | 1,167,894 | $36.32M | 0.5% | $31.23 | -0.1% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,032 | $35.23M | 0.5% | $236.38 | +13.2% | COM | 92532F100 |
| PNR | PENTAIR PLC | 743,365 | $34.02M | 0.5% | $53.32 | -10.5% | SHS | G7S00T104 |
| NKE | NIKE INC | 322,313 | $32.94M | 0.5% | $106.05 | +4.9% | CL B | 654106103 |
| PAAS | PAN AMERN SILVER CORP | 1,668,792 | $32.83M | 0.5% | $29.45 | -18.6% | COM | 697900108 |
| RHI | ROBERT HALF INTL INC | 436,329 | $32.66M | 0.5% | $89.39 | +6.1% | COM | 770323103 |
| CMCSA | COMCAST CORP NEW | 820,020 | $32.18M | 0.5% | $44.56 | -13.9% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 703,000 | $31.99M | 0.4% | $42.98 | +2.6% | ORD | G0450A105 |
| DBX | DROPBOX INC | 1,509,063 | $31.68M | 0.4% | $23.29 | -7.1% | CL A | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,421,517 | $31.54M | 0.4% | $11.50 | -16.1% | COM | 32076V103 |
| VRSN | VERISIGN INC | 178,658 | $29.89M | 0.4% | $209.24 | -13.1% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 780,468 | $29.81M | 0.4% | $34.95 | +6.0% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 339,478 | $29.69M | 0.4% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | MAG SILVER CORP | 2,372,739 | $28.75M | 0.4% | $17.29 | — | COM | 55903Q104 |
| PSA | PUBLIC STORAGE | 91,778 | $28.7M | 0.4% | $254.90 | +13.3% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 120,459 | $28.23M | 0.4% | $267.15 | — | COM NEW | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 240,242 | $28.02M | 0.4% | $69.80 | +84.2% | COM | 008252108 |
| RNR | RENAISSANCERE HLDGS LTD | 174,247 | $27.25M | 0.4% | $153.97 | -1.7% | COM | G7496G103 |
| NFG | NATIONAL FUEL GAS CO | 405,497 | $26.79M | 0.4% | $68.00 | +3.2% | COM | 636180101 |
| DXC | DXC TECHNOLOGY CO | 882,079 | $26.76M | 0.4% | $35.83 | -13.4% | COM | 23355L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,226 | $26.7M | 0.4% | $82.37 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 103,933 | $26.36M | 0.4% | $221.49 | +2.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 414,648 | $26.24M | 0.4% | $76.24 | -14.1% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,182 | $26.1M | 0.4% | $380.67 | -15.3% | COM | 955306105 |
| RVTY | PERKINELMER INC | 179,233 | $25.49M | 0.4% | $149.48 | -0.6% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,136 | $25.43M | 0.4% | $1363.51 | -7.9% | COM | 592688105 |
| SRE | SEMPRA | 168,911 | $25.4M | 0.4% | $71.33 | 0.0% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 204,538 | $25.36M | 0.4% | $49.08 | +157.9% | COM | 94106B101 |
| NFLX | NETFLIX INC | 144,191 | $25.22M | 0.4% | $41.29 | -46.3% | COM | 64110L106 |
| AOS | SMITH A O CORP | 460,317 | $25.17M | 0.4% | $44.78 | +25.4% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 184,541 | $24.94M | 0.4% | $114.77 | 0.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 188,468 | $24.66M | 0.3% | $29.26 | +328.2% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 423,719 | $24.46M | 0.3% | $42.37 | +37.9% | COM | 81211K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,109,530 | $24.34M | 0.3% | $11.43 | +3.1% | COM CL A | 46333X108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,227 | $24M | 0.3% | $621.95 | -21.6% | CL A | 16119P108 |
| UBS | UBS GROUP AG | 1,489,438 | $23.94M | 0.3% | $18.72 | -6.4% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 164,674 | $23.72M | 0.3% | $120.42 | +14.0% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 204,684 | $23.22M | 0.3% | $73.32 | +73.4% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 128,077 | $23.06M | 0.3% | $162.45 | +10.0% | COM | 426281101 |
| PB | PROSPERITY BANCSHARES INC | 335,028 | $22.88M | 0.3% | $64.55 | -6.2% | COM | 743606105 |
| VET | VERMILION ENERGY INC | 1,193,770 | $22.6M | 0.3% | $17.50 | +19.0% | COM | 923725105 |
| NXPI | NXP SEMICONDUCTORS N V | 150,803 | $22.35M | 0.3% | $167.27 | -3.2% | COM | N6596X109 |
| TNET | TRINET GROUP INC | 283,016 | $21.97M | 0.3% | $80.52 | +1.1% | COM | 896288107 |
| FICO | FAIR ISAAC CORP | 54,398 | $21.81M | 0.3% | $394.39 | 0.0% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 42,011 | $21.64M | 0.3% | $429.04 | +9.8% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 140,281 | $21.6M | 0.3% | $156.08 | +7.6% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 91,201 | $21.59M | 0.3% | $526.16 | -41.6% | COM | 016255101 |
| LKQ | LKQ CORP | 438,164 | $21.51M | 0.3% | $22.62 | +97.9% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 36,217 | $21.41M | 0.3% | $646.43 | 0.0% | COM | 75886F107 |
| HL | HECLA MNG CO | 5,183,349 | $20.27M | 0.3% | $5.49 | -7.2% | COM | 422704106 |
| LOW | LOWES COS INC | 113,291 | $19.79M | 0.3% | $213.37 | -15.8% | COM | 548661107 |
| CVLT | COMMVAULT SYS INC | 312,424 | $19.65M | 0.3% | $73.97 | -16.0% | COM | 204166102 |
| — | WORLD WRESTLING ENTMT INC | 310,959 | $19.44M | 0.3% | $60.68 | — | CL A | 98156Q108 |
| PEP | PEPSICO INC | 113,864 | $18.98M | 0.3% | $110.46 | +35.6% | COM | 713448108 |
| STN | STANTEC INC | 433,588 | $18.95M | 0.3% | $33.78 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 282,038 | $18.45M | 0.3% | $80.57 | -9.9% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 49,152 | $18.36M | 0.3% | $94.18 | +0.1% | COM | 172908105 |
| META | META PLATFORMS INC | 113,571 | $18.31M | 0.3% | $265.61 | -27.9% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 333,217 | $18.31M | 0.3% | $51.45 | — | SPONSORED ADS | 40415F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 201,259 | $18.13M | 0.3% | $119.85 | -15.7% | COM | 00790R104 |
| INGR | INGREDION INC | 205,403 | $18.11M | 0.3% | $92.53 | -3.2% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 738,214 | $17.98M | 0.3% | $24.73 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,600 | $17.5M | 0.2% | $140.98 | +0.0% | COM | 030420103 |
| FTI | TECHNIPFMC PLC | 2,515,764 | $16.93M | 0.2% | $6.86 | +9.0% | COM | G87110105 |
| IQV | IQVIA HLDGS INC | 76,964 | $16.7M | 0.2% | $187.13 | +16.0% | COM | 46266C105 |
| FERG1GBX | FERGUSON PLC NEW | 148,110 | $16.53M | 0.2% | $125.04 | — | SHS | G3421J106 |
| WBS | WEBSTER FINL CORP | 391,053 | $16.5M | 0.2% | $48.16 | 0.0% | COM | 947890109 |
| TDS | TELEPHONE & DATA SYS INC | 1,039,654 | $16.39M | 0.2% | $19.25 | -7.2% | COM NEW | 879433829 |
| JPM | JPMORGAN CHASE & CO | 145,496 | $16.39M | 0.2% | $107.40 | +5.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 116,951 | $16.22M | 0.2% | $147.05 | +7.1% | COM | 025816109 |
| TRMB | TRIMBLE INC | 278,095 | $16.19M | 0.2% | $43.74 | +50.1% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,628 | $16.05M | 0.2% | $49.54 | +162.1% | CL A | 942749102 |
| OC | OWENS CORNING NEW | 215,731 | $16.03M | 0.2% | $43.22 | +104.3% | COM | 690742101 |
| KLIC | KULICKE & SOFFA INDS INC | 374,350 | $16.02M | 0.2% | $50.29 | -7.7% | COM | 501242101 |
| ULTA | ULTA BEAUTY INC | 40,812 | $15.73M | 0.2% | $387.44 | +2.6% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 328,420 | $15.72M | 0.2% | $35.27 | +46.8% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 128,808 | $15.67M | 0.2% | $134.72 | -7.2% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,493 | $15.65M | 0.2% | $185.66 | +9.1% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 80,573 | $15.62M | 0.2% | $40.35 | -5.5% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 220,221 | $15M | 0.2% | $62.27 | +14.3% | COM | 336433107 |
| — | APTIV PLC | 167,871 | $14.96M | 0.2% | $145.67 | — | SHS | G6095L109 |
| SA | SEABRIDGE GOLD INC | 1,184,532 | $14.7M | 0.2% | $18.66 | -14.1% | COM | 811916105 |
| ISRG | INTUITIVE SURGICAL INC | 72,507 | $14.55M | 0.2% | $262.44 | -10.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 133,537 | $14.52M | 0.2% | $97.66 | +8.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 64,686 | $14.49M | 0.2% | $262.50 | -5.5% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 36,244 | $14.32M | 0.2% | $378.06 | +12.4% | COM | 776696106 |
| CI | CIGNA CORP NEW | 54,095 | $14.26M | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 344,159 | $14.22M | 0.2% | $53.31 | -13.6% | SHS | G8060N102 |
| WRB | BERKLEY W R CORP | 207,700 | $14.18M | 0.2% | $41.54 | 0.0% | COM | 084423102 |
| INFY | INFOSYS LTD | 765,155 | $14.16M | 0.2% | $14.41 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 40,381 | $14.16M | 0.2% | $458.42 | -11.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 28,119 | $13.89M | 0.2% | $72.37 | +22.5% | COM | 697435105 |
| XYL | XYLEM INC | 175,501 | $13.72M | 0.2% | $27.90 | +183.2% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 171,979 | $13.64M | 0.2% | $86.43 | 0.0% | COM | 67077M108 |
| NVT | NVENT ELECTRIC PLC | 434,877 | $13.63M | 0.2% | $32.84 | -1.4% | SHS | G6700G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 358,566 | $13.59M | 0.2% | $44.77 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 28,048 | $13.34M | 0.2% | $89.66 | +6.3% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 150,230 | $13.19M | 0.2% | $63.08 | +53.0% | COM | 184496107 |
| NEWP | NEW PAC METALS CORP | 4,609,970 | $13.12M | 0.2% | $4.29 | -25.8% | COM | 64782A107 |
| ECL | ECOLAB INC | 84,203 | $12.95M | 0.2% | $187.12 | -15.0% | COM | 278865100 |
| PCH | POTLATCHDELTIC CORPORATION | 281,791 | $12.45M | 0.2% | $45.21 | — | COM | 737630103 |
| ICUI | ICU MED INC | 75,504 | $12.41M | 0.2% | $193.23 | -0.4% | COM | 44930G107 |
| — | PARAMOUNT GROUP INC | 1,714,161 | $12.38M | 0.2% | $7.65 | — | COM | 69924R108 |
| — | FLEETCOR TECHNOLOGIES INC | 58,844 | $12.37M | 0.2% | $210.22 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 130,757 | $12.35M | 0.2% | $133.51 | -18.8% | COM | 254687106 |
| DOV | DOVER CORP | 101,567 | $12.32M | 0.2% | $138.45 | -6.8% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 327,183 | $12.19M | 0.2% | $41.01 | -0.7% | COM | 101137107 |
| CHE | CHEMED CORP NEW | 25,716 | $12.07M | 0.2% | $473.50 | +1.7% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 235,307 | $12.03M | 0.2% | $53.46 | 0.0% | COM NEW | 026874784 |
| RF | REGIONS FINANCIAL CORP NEW | 619,000 | $11.61M | 0.2% | $17.82 | -1.3% | COM | 7591EP100 |
| — | BGC PARTNERS INC | 3,380,076 | $11.39M | 0.2% | $4.51 | — | CL A | 05541T101 |
| APH | AMPHENOL CORP NEW | 176,824 | $11.38M | 0.2% | $27.85 | +20.6% | CL A | 032095101 |
| KFRC | KFORCE INC | 182,261 | $11.18M | 0.2% | $32.01 | +113.4% | COM | 493732101 |
| INVA | INNOVIVA INC | 753,064 | $11.12M | 0.2% | $17.26 | -5.1% | COM | 45781M101 |
| EL | LAUDER ESTEE COS INC | 43,438 | $11.07M | 0.2% | $267.02 | -10.7% | CL A | 518439104 |
| EXK | ENDEAVOUR SILVER CORP | 3,545,362 | $11.02M | 0.2% | $4.00 | -1.5% | COM | 29258Y103 |
| SPGI | S&P GLOBAL INC | 32,650 | $11.01M | 0.2% | $402.64 | -14.2% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 65,188 | $10.96M | 0.2% | $208.06 | 0.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 51,151 | $10.91M | 0.2% | $209.40 | -0.3% | COM | 907818108 |
| AVT | AVNET INC | 253,875 | $10.89M | 0.2% | $35.60 | +11.3% | COM | 053807103 |
| DGX | QUEST DIAGNOSTICS INC | 80,645 | $10.72M | 0.2% | $140.46 | -9.6% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 479,351 | $10.72M | 0.2% | $17.51 | -0.3% | COM | 680223104 |
| — | ABIOMED INC | 43,040 | $10.65M | 0.1% | $247.51 | — | COM | 003654100 |
| INCY | INCYTE CORP | 138,564 | $10.53M | 0.1% | $73.69 | +3.0% | COM | 45337C102 |
| — | ENCORE WIRE CORP | 100,739 | $10.47M | 0.1% | $132.29 | — | COM | 292562105 |
| FIZZ | NATIONAL BEVERAGE CORP | 213,037 | $10.43M | 0.1% | $39.88 | +9.1% | COM | 635017106 |
| — | CHIMERA INVT CORP | 1,156,863 | $10.23M | 0.1% | $14.96 | — | COM NEW | 16934Q208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,613 | $10.18M | 0.1% | $126.81 | +1.2% | ORD | M22465104 |
| RKT | ROCKET COS INC | 1,370,273 | $10.1M | 0.1% | $9.00 | -9.2% | COM CL A | 77311W101 |
| MELI | MERCADOLIBRE INC | 15,745 | $10.02M | 0.1% | $859.89 | +1.4% | COM | 58733R102 |
| MANH | MANHATTAN ASSOCIATES INC | 87,381 | $10.01M | 0.1% | $149.35 | -16.6% | COM | 562750109 |
| CGNX | COGNEX CORP | 234,972 | $9.989M | 0.1% | $54.60 | 0.0% | COM | 192422103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,802 | $9.928M | 0.1% | $48.14 | +49.0% | COM UNIT PART IN | 65341B106 |
| TRU | TRANSUNION | 123,721 | $9.896M | 0.1% | $94.91 | -11.1% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 53,122 | $9.448M | 0.1% | $126.26 | +26.7% | COM | 478160104 |
| BOX | BOX INC | 359,994 | $9.05M | 0.1% | $26.31 | +6.2% | CL A | 10316T104 |
| CHRD | OASIS PETROLEUM INC | 74,284 | $9.049M | 0.1% | $63.38 | +58.6% | COM NEW | 674215207 |
| BX | BLACKSTONE INC | 99,050 | $9.036M | 0.1% | $69.92 | +37.4% | COM | 09260D107 |
| NG | NOVAGOLD RES INC | 1,866,420 | $8.94M | 0.1% | $9.24 | -32.4% | COM NEW | 66987E206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 240,355 | $8.884M | 0.1% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 264,260 | $8.818M | 0.1% | $28.43 | +9.9% | COM | 099724106 |
| M | MACYS INC | 474,457 | $8.706M | 0.1% | $26.52 | -14.7% | COM | 55616P104 |
| — | CRESCENT PT ENERGY CORP | 1,222,035 | $8.649M | 0.1% | $6.26 | — | COM | 22576C101 |
| NVDA | NVIDIA CORPORATION | 57,035 | $8.647M | 0.1% | $22.32 | -15.6% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 109,701 | $8.593M | 0.1% | $28.66 | +169.2% | COM | 686688102 |
| ALC | ALCON AG | 122,703 | $8.534M | 0.1% | $72.68 | -0.7% | ORD SHS | H01301128 |
| SATS | ECHOSTAR CORP | 441,125 | $8.496M | 0.1% | $23.10 | -2.3% | CL A | 278768106 |
| GEN | NORTONLIFELOCK INC | 376,553 | $8.269M | 0.1% | $22.74 | +0.0% | COM | 668771108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,899 | $8.175M | 0.1% | $120.65 | -15.7% | COM | 45866F104 |
| MXL | MAXLINEAR INC | 240,415 | $8.167M | 0.1% | $46.60 | -10.1% | COM | 57776J100 |
| PPC | PILGRIMS PRIDE CORP | 260,829 | $8.148M | 0.1% | $27.24 | +8.0% | COM | 72147K108 |
| POR | PORTLAND GEN ELEC CO | 165,246 | $7.991M | 0.1% | $42.31 | 0.0% | COM NEW | 736508847 |
| MFC | MANULIFE FINL CORP | 456,252 | $7.88M | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| BAC | BK OF AMERICA CORP | 252,361 | $7.864M | 0.1% | $33.76 | -3.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 45,208 | $7.858M | 0.1% | $166.04 | +0.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 44,337 | $7.627M | 0.1% | $237.81 | -19.1% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 67,930 | $7.518M | 0.1% | $127.54 | -4.3% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 67,004 | $7.514M | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| — | BLACKROCK INC | 12,081 | $7.361M | 0.1% | $689.71 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 155,824 | $7.287M | 0.1% | $54.74 | -16.0% | COM | 534187109 |
| RGLD | ROYAL GOLD INC | 67,637 | $7.218M | 0.1% | $123.65 | 0.0% | COM | 780287108 |
| — | PERFICIENT INC | 78,191 | $7.169M | 0.1% | $61.91 | — | COM | 71375U101 |
| PFE | PFIZER INC | 130,766 | $6.866M | 0.1% | $42.47 | -1.1% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 172,315 | $6.648M | 0.1% | $39.74 | 0.0% | COM | 670837103 |
| CWST | CASELLA WASTE SYS INC | 90,751 | $6.596M | 0.1% | $7.10 | +971.8% | CL A | 147448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 532,038 | $6.4M | 0.1% | $11.20 | 0.0% | COM | 446150104 |
| FNV | FRANCO NEV CORP | 48,776 | $6.385M | 0.1% | $133.03 | +7.4% | COM | 351858105 |
| SWBI | SMITH & WESSON BRANDS INC | 483,456 | $6.348M | 0.1% | $16.97 | -14.6% | COM | 831754106 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,308 | $6.24M | 0.1% | $151.10 | -2.4% | CL A | 65336K103 |
| CUBI | CUSTOMERS BANCORP INC | 182,147 | $6.178M | 0.1% | $60.91 | -33.3% | COM | 23204G100 |
| — | QIAGEN NV | 127,493 | $5.953M | 0.1% | $47.08 | — | SHS NEW | N72482123 |
| COLB | COLUMBIA BKG SYS INC | 201,488 | $5.779M | 0.1% | $26.71 | -10.2% | COM | 197236102 |
| LLY | LILLY ELI & CO | 17,681 | $5.736M | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,662,981 | $5.672M | 0.1% | $2.75 | -3.2% | COM CL A | 18914F103 |
| — | HOSTESS BRANDS INC | 266,928 | $5.662M | 0.1% | $21.21 | — | CL A | 44109J106 |
| LOPE | GRAND CANYON ED INC | 59,570 | $5.607M | 0.1% | $93.17 | 0.0% | COM | 38526M106 |
| IBN | ICICI BANK LIMITED | 309,553 | $5.491M | 0.1% | $17.29 | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 31,461 | $5.475M | 0.1% | $201.88 | +0.8% | COM | L44385109 |
| DG | DOLLAR GEN CORP NEW | 21,844 | $5.366M | 0.1% | $152.15 | +44.0% | COM | 256677105 |
| OFG | OFG BANCORP | 211,178 | $5.364M | 0.1% | $27.63 | -2.9% | COM | 67103X102 |
| TGT | TARGET CORP | 37,432 | $5.287M | 0.1% | $182.22 | -6.6% | COM | 87612E106 |
| ATEN | A10 NETWORKS INC | 366,733 | $5.27M | 0.1% | $12.03 | +13.6% | COM | 002121101 |
| MLI | MUELLER INDS INC | 98,014 | $5.222M | 0.1% | $26.66 | -3.4% | COM | 624756102 |
| CINF | CINCINNATI FINL CORP | 43,509 | $5.177M | 0.1% | $106.17 | +8.7% | COM | 172062101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,562 | $5.118M | 0.1% | $260.91 | — | COM | 82669G104 |
| DAR | DARLING INGREDIENTS INC | 85,484 | $5.111M | 0.1% | $75.93 | 0.0% | COM | 237266101 |
| TAL | TAL EDUCATION GROUP | 1,037,705 | $5.064M | 0.1% | $4.88 | — | SPONSORED ADS | 874080104 |
| — | DYNAVAX TECHNOLOGIES CORP | 401,267 | $5.052M | 0.1% | $12.59 | — | COM NEW | 268158201 |
| — | INTERPUBLIC GROUP COS INC | 182,902 | $5.035M | 0.1% | $30.34 | -9.3% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $4.893M | 0.1% | $160.18 | 0.0% | COM | 363576109 |
| GDDY | GODADDY INC | 66,947 | $4.657M | 0.1% | $76.01 | 0.0% | CL A | 380237107 |
| — | AKAMAI TECHNOLOGIES INC | 4,200,000 | $4.624M | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IQ | IQIYI INC | 1,096,770 | $4.606M | 0.1% | $4.20 | — | SPONSORED ADS | 46267X108 |
| ALKS | ALKERMES PLC | 154,530 | $4.603M | 0.1% | $26.29 | +9.2% | SHS | G01767105 |
| DDS | DILLARDS INC | 20,715 | $4.578M | 0.1% | $149.36 | +56.9% | CL A | 254067101 |
| TPH | TRI POINTE HOMES INC | 271,096 | $4.573M | 0.1% | $22.61 | -13.3% | COM | 87265H109 |
| — | INTERCEPT PHARMACEUTICALS IN | 327,553 | $4.517M | 0.1% | $16.16 | — | COM | 45845P108 |
| VLY | VALLEY NATL BANCORP | 424,575 | $4.416M | 0.1% | $11.88 | 0.0% | COM | 919794107 |
| — | FORD MTR CO DEL | 4,700,000 | $4.306M | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | INTERDIGITAL INC | 4,250,000 | $4.135M | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.134M | 0.1% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FSBC | FIVE STAR BANCORP | 156,973 | $4.13M | 0.1% | $23.61 | +0.2% | COM | 33830T103 |
| — | CI FINL CORP | 385,169 | $4.079M | 0.1% | $16.04 | — | COM | 125491100 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $4.037M | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| AFYA | AFYA LTD | 404,608 | $4.026M | 0.1% | $15.30 | -20.3% | CL A COM | G01125106 |
| LPLA | LPL FINL HLDGS INC | 21,741 | $4.011M | 0.1% | $189.92 | 0.0% | COM | 50212V100 |
| QURE | UNIQURE NV | 215,079 | $4.007M | 0.1% | $15.91 | 0.0% | SHS | N90064101 |
| PYPL | PAYPAL HLDGS INC | 57,117 | $3.99M | 0.1% | $180.30 | -52.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 46,215 | $3.963M | 0.1% | $71.87 | +10.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 51,832 | $3.911M | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 15,687 | $3.873M | 0.1% | $224.08 | +1.0% | COM | 580135101 |
| — | TREEHOUSE FOODS INC | 91,869 | $3.836M | 0.1% | $40.10 | — | COM | 89469A104 |
| AEP | AMERICAN ELEC PWR CO INC | 39,910 | $3.829M | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 65,211 | $3.823M | 0.1% | $53.50 | 0.0% | COM | 018802108 |
| — | SPLUNK INC | 4,000,000 | $3.812M | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ROYAL CARIBBEAN GROUP | 4,000,000 | $3.807M | 0.1% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SNPS | SYNOPSYS INC | 12,517 | $3.801M | 0.1% | $321.40 | -6.1% | COM | 871607107 |
| EIX | EDISON INTL | 59,333 | $3.752M | 0.1% | $57.41 | 0.0% | COM | 281020107 |
| — | DROPBOX INC | 4,250,000 | $3.735M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | BOOKING HOLDINGS INC | 3,100,000 | $3.722M | 0.1% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MET | METLIFE INC | 58,395 | $3.667M | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| — | KELLOGG CO | 51,279 | $3.659M | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 45,915 | $3.652M | 0.1% | $58.78 | +39.3% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 173,685 | $3.628M | 0.1% | $19.54 | — | COM | 85571B105 |
| KO | COCA COLA CO | 56,908 | $3.582M | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 99,760 | $3.564M | 0.1% | $62.16 | -34.9% | COM | 24906P109 |
| WEX | WEX INC | 22,800 | $3.547M | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| KARO | KAROOOOO LTD | 164,848 | $3.544M | 0.0% | $30.47 | -20.9% | ORD SHS | Y4600W108 |
| CHD | CHURCH & DWIGHT CO INC | 38,187 | $3.541M | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.53M | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PARSONS CORP DEL | 3,350,000 | $3.527M | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| WAT | WATERS CORP | 10,649 | $3.526M | 0.0% | $263.68 | +20.4% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 63,423 | $3.511M | 0.0% | $75.24 | -11.6% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 38,298 | $3.485M | 0.0% | $65.49 | +62.0% | COM | 038222105 |
| CNDT | CONDUENT INC | 796,080 | $3.423M | 0.0% | $4.97 | +0.9% | COM | 206787103 |
| — | OMNICELL COM | 2,700,000 | $3.419M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LMT | LOCKHEED MARTIN CORP | 7,918 | $3.405M | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| — | WINNEBAGO INDS INC | 3,250,000 | $3.381M | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | MIDDLEBY CORP | 3,000,000 | $3.376M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DISH NETWORK CORPORATION | 4,800,000 | $3.361M | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| SYY | SYSCO CORP | 39,271 | $3.329M | 0.0% | $67.81 | +11.7% | COM | 871829107 |
| BLMN | BLOOMIN BRANDS INC | 199,945 | $3.321M | 0.0% | $17.80 | -2.9% | COM | 094235108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,750,000 | $3.308M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| KR | KROGER CO | 69,468 | $3.289M | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | TURQUOISE HILL RES LTD | 123,848 | $3.276M | 0.0% | $29.71 | — | COM | 900435207 |
| EVRG | EVERGY INC | 49,377 | $3.224M | 0.0% | $54.70 | +6.5% | COM | 30034W106 |
| CMA | COMERICA INC | 43,928 | $3.223M | 0.0% | $60.00 | +12.0% | COM | 200340107 |
| — | INSIGHT ENTERPRISES INC | 2,400,000 | $3.203M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AME | AMETEK INC | 29,079 | $3.198M | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3.157M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | AMCOR PLC | 253,451 | $3.148M | 0.0% | $10.51 | +1.1% | ORD | G0250X107 |
| CATY | CATHAY GEN BANCORP | 80,314 | $3.142M | 0.0% | $40.18 | -9.9% | COM | 149150104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 987,278 | $3.14M | 0.0% | $5.47 | -33.7% | COM STK CL A | 03168L105 |
| AEE | AMEREN CORP | 34,698 | $3.136M | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| PRDO | PERDOCEO ED CORP | 264,706 | $3.116M | 0.0% | $10.45 | -0.7% | COM | 71363P106 |
| ED | CONSOLIDATED EDISON INC | 32,643 | $3.106M | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 24,293 | $3.08M | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 45,578 | $3.077M | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 33,027 | $3.06M | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 22,738 | $3.025M | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | SHIFT4 PMTS INC | 3,750,000 | $3.021M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,508 | $2.99M | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 145,275 | $2.972M | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| ES | EVERSOURCE ENERGY | 35,155 | $2.97M | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 12,332 | $2.966M | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| — | LIONS GATE ENTMNT CORP | 318,720 | $2.964M | 0.0% | $14.60 | — | CL A VTG | 535919401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,589 | $2.93M | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| — | BLUCORA INC | 158,600 | $2.926M | 0.0% | $18.45 | — | COM | 095229100 |
| — | FIVE9 INC | 3,000,000 | $2.922M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,609 | $2.921M | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| — | LIVEPERSON INC | 4,000,000 | $2.91M | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| MTB | M & T BK CORP | 18,194 | $2.901M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 6,034 | $2.889M | 0.0% | $356.50 | +21.4% | COM | 666807102 |
| FLR | FLUOR CORP NEW | 118,105 | $2.875M | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146,398 | $2.872M | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| CTRA | COTERRA ENERGY INC | 111,112 | $2.866M | 0.0% | $19.12 | +34.1% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 68,479 | $2.864M | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| — | ILLUMINA INC | 3,000,000 | $2.848M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| SNA | SNAP ON INC | 14,450 | $2.847M | 0.0% | $195.91 | -1.2% | COM | 833034101 |
| — | KAMAN CORP | 3,000,000 | $2.823M | 0.0% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PKG | PACKAGING CORP AMER | 20,495 | $2.818M | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| HPQ | HP INC | 85,468 | $2.802M | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| BEKE | KE HLDGS INC | 156,116 | $2.799M | 0.0% | $12.37 | — | SPONSORED ADS | 482497104 |
| — | ZUORA INC | 306,317 | $2.738M | 0.0% | $11.44 | — | COM CL A | 98983V106 |
| KMI | KINDER MORGAN INC DEL | 163,182 | $2.735M | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $2.713M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EMN | EASTMAN CHEM CO | 29,888 | $2.683M | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| MSCI | MSCI INC | 6,500 | $2.679M | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| MATW | MATTHEWS INTL CORP | 93,162 | $2.67M | 0.0% | $34.23 | -21.5% | CL A | 577128101 |
| — | AIRBNB INC | 3,250,000 | $2.661M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CEG | CONSTELLATION ENERGY CORP | 46,009 | $2.634M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| EMBC | EMBECTA CORP | 103,318 | $2.616M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| COST | COSTCO WHSL CORP NEW | 5,319 | $2.549M | 0.0% | $458.06 | +5.9% | COM | 22160K105 |
| ERO | ERO COPPER CORP | 301,974 | $2.533M | 0.0% | $13.81 | -9.7% | COM | 296006109 |
| — | PALO ALTO NETWORKS INC | 1,350,000 | $2.53M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DEXCOM INC | 2,750,000 | $2.526M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| EXEEL | CHESAPEAKE ENERGY CORP | 49,299 | $2.525M | 0.0% | $20.12 | — | *W EXP 02/09/202 | 165167180 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,466 | $2.524M | 0.0% | $76.98 | -16.5% | COM | 78467J100 |
| PD | PAGERDUTY INC | 99,050 | $2.454M | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| MPC | MARATHON PETE CORP | 29,183 | $2.399M | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.39M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| USNA | USANA HEALTH SCIENCES INC | 33,052 | $2.39M | 0.0% | $96.47 | -22.8% | COM | 90328M107 |
| TREE | LENDINGTREE INC NEW | 54,118 | $2.364M | 0.0% | $43.68 | — | COM | 52603B107 |
| PLTK | PLAYTIKA HLDG CORP | 176,640 | $2.339M | 0.0% | $19.98 | -22.0% | COM | 72815L107 |
| — | COINBASE GLOBAL INC | 4,000,000 | $2.293M | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| JXN | JACKSON FINANCIAL INC | 84,611 | $2.262M | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| LI | LI AUTO INC | 58,400 | $2.237M | 0.0% | $38.30 | — | SPONSORED ADS | 50202M102 |
| LYFT | LYFT INC | 165,891 | $2.203M | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| PAYX | PAYCHEX INC | 19,098 | $2.174M | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,784 | $2.142M | 0.0% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 7,785 | $2.137M | 0.0% | $243.78 | +10.3% | COM | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2.134M | 0.0% | $36.96 | +28.8% | COM | 743312100 |
| — | CHEGG INC | 2,500,000 | $2.126M | 0.0% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| EXE | CHESAPEAKE ENERGY CORP | 26,128 | $2.116M | 0.0% | $38.60 | +96.8% | COM | 165167735 |
| BHF | BRIGHTHOUSE FINL INC | 51,304 | $2.104M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| — | SIGNIFY HEALTH INC | 149,992 | $2.07M | 0.0% | $13.80 | — | CL A COM | 82671G100 |
| USB | US BANCORP DEL | 44,287 | $2.039M | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| PAGP | PLAINS GP HLDGS L P | 195,177 | $2.012M | 0.0% | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $1.996M | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,995 | $1.983M | 0.0% | $33.77 | — | COM | 30057T105 |
| ACEL | ACCEL ENTERTAINMENT INC | 183,797 | $1.95M | 0.0% | $12.86 | -13.0% | COM CL A1 | 00436Q106 |
| OPK | OPKO HEALTH INC | 765,198 | $1.928M | 0.0% | $3.86 | -24.5% | COM | 68375N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,755 | $1.926M | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | FIVERR INTL LTD | 2,500,000 | $1.921M | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| CTVA | CORTEVA INC | 35,149 | $1.904M | 0.0% | $41.24 | +35.3% | COM | 22052L104 |
| — | TWO HBRS INVT CORP | 383,189 | $1.901M | 0.0% | $5.19 | — | COM NEW | 90187B408 |
| — | NUVEI CORPORATION | 52,323 | $1.887M | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| IT | GARTNER INC | 7,720 | $1.872M | 0.0% | $248.58 | +7.0% | COM | 366651107 |
| AVIR | ATEA PHARMACEUTICALS INC | 263,056 | $1.862M | 0.0% | $12.61 | -45.9% | COM | 04683R106 |
| GNW | GENWORTH FINL INC | 525,438 | $1.86M | 0.0% | $3.91 | -2.3% | COM CL A | 37247D106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,915 | $1.856M | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| — | CARA THERAPEUTICS INC | 202,341 | $1.845M | 0.0% | $12.04 | — | COM | 140755109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,383 | $1.84M | 0.0% | $106.31 | -12.3% | COM | 828806109 |
| — | JETBLUE AIRWAYS CORP | 2,500,000 | $1.836M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BHE | BENCHMARK ELECTRS INC | 81,380 | $1.835M | 0.0% | $27.14 | -18.0% | COM | 08160H101 |
| — | RAPID7 INC | 2,000,000 | $1.821M | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | 2U INC | 173,149 | $1.813M | 0.0% | $12.77 | — | COM | 90214J101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,564 | $1.703M | 0.0% | $42.85 | -6.4% | COM | 92343V104 |
| — | BUNGE LIMITED | 18,557 | $1.683M | 0.0% | $110.84 | — | COM | G16962105 |
| DX | DYNEX CAP INC | 104,657 | $1.665M | 0.0% | $15.91 | — | COM | 26817Q886 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $1.592M | 0.0% | $42.54 | -24.5% | COM | 41068X100 |
| — | BLOCK INC | 2,000,000 | $1.579M | 0.0% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1.47M | 0.0% | $220.02 | +24.3% | COM | 83417M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,480 | $1.444M | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| — | BLOCK INC | 1,500,000 | $1.418M | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PPL | PPL CORP | 51,161 | $1.388M | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,889 | $1.347M | 0.0% | $57.11 | — | COM | 024835100 |
| FIGS | FIGS INC | 146,881 | $1.335M | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,429 | $1.333M | 0.0% | $109.47 | +7.3% | COM | 459200101 |
| — | MRC GLOBAL INC | 126,846 | $1.262M | 0.0% | $4.97 | — | COM | 55345K103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 166,534 | $1.252M | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,136 | $1.245M | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| VMI | VALMONT INDS INC | 5,503 | $1.236M | 0.0% | $162.68 | +50.5% | COM | 920253101 |
| ANAB | ANAPTYSBIO INC | 59,767 | $1.213M | 0.0% | $24.13 | -8.2% | COM | 032724106 |
| VISN | COMMSCOPE HLDG CO INC | 195,305 | $1.193M | 0.0% | $7.17 | -2.6% | COM | 20337X109 |
| DVA | DAVITA INC | 14,827 | $1.186M | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| KRC | KILROY RLTY CORP | 22,569 | $1.182M | 0.0% | $52.37 | — | COM | 49427F108 |
| MMSI | MERIT MED SYS INC | 21,805 | $1.181M | 0.0% | $56.35 | +8.3% | COM | 589889104 |
| WELL | WELLTOWER INC | 14,014 | $1.154M | 0.0% | $71.05 | +14.3% | COM | 95040Q104 |
| T | AT&T INC | 54,550 | $1.144M | 0.0% | $16.42 | -0.7% | COM | 00206R102 |
| LRN | STRIDE INC | 27,726 | $1.131M | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| AXS | AXIS CAP HLDGS LTD | 19,780 | $1.128M | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| CMBM | CAMBIUM NETWORKS CORP | 76,884 | $1.126M | 0.0% | $39.25 | -59.9% | SHS | G17766109 |
| RYN | RAYONIER INC | 30,086 | $1.123M | 0.0% | $40.39 | — | COM | 754907103 |
| REX | REX AMERICAN RES CORP | 13,114 | $1.11M | 0.0% | $11.37 | +29.4% | COM | 761624105 |
| VIRT | VIRTU FINL INC | 46,716 | $1.094M | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,407 | $1.093M | 0.0% | $44.13 | — | COM | 637417106 |
| XPEV | XPENG INC | 34,400 | $1.092M | 0.0% | $31.74 | — | ADS | 98422D105 |
| NWN | NORTHWEST NAT HLDG CO | 20,240 | $1.074M | 0.0% | $51.24 | +0.7% | COM | 66765N105 |
| KIM | KIMCO RLTY CORP | 54,157 | $1.071M | 0.0% | $17.27 | +11.9% | COM | 49446R109 |
| PUBM | PUBMATIC INC | 66,303 | $1.053M | 0.0% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| RACE | FERRARI N V | 5,733 | $1.049M | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| SNEX | STONEX GROUP INC | 13,320 | $1.04M | 0.0% | $30.03 | +8.2% | COM | 861896108 |
| EQR | EQUITY RESIDENTIAL | 14,095 | $1.018M | 0.0% | $68.56 | -0.6% | SH BEN INT | 29476L107 |
| — | KARYOPHARM THERAPEUTICS INC | 224,603 | $1.011M | 0.0% | $4.50 | — | COM | 48576U106 |
| TBI | TRUEBLUE INC | 56,304 | $1.007M | 0.0% | $26.71 | -12.1% | COM | 89785X101 |
| BCE | BCE INC | 20,341 | $996K | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| CARG | CARGURUS INC | 45,788 | $984K | 0.0% | $35.09 | -15.7% | COM CL A | 141788109 |
| CSCO | CISCO SYS INC | 23,078 | $984K | 0.0% | $43.06 | -0.6% | COM | 17275R102 |
| BRX | BRIXMOR PPTY GROUP INC | 48,194 | $974K | 0.0% | $25.31 | — | COM | 11120U105 |
| — | APARTMENT INCOME REIT CORP | 23,207 | $965K | 0.0% | $48.89 | — | COM | 03750L109 |
| GM | GENERAL MTRS CO | 30,350 | $965K | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| BZ | KANZHUN LIMITED | 36,600 | $962K | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| REG | REGENCY CTRS CORP | 15,920 | $944K | 0.0% | $60.80 | -6.4% | COM | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,722 | $931K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | CITY OFFICE REIT INC | 70,988 | $919K | 0.0% | $12.95 | — | COM | 178587101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,019 | $917K | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| CBRE | CBRE GROUP INC | 12,302 | $906K | 0.0% | $88.73 | -9.3% | CL A | 12504L109 |
| EWBC | EAST WEST BANCORP INC | 13,938 | $903K | 0.0% | $75.41 | -14.2% | COM | 27579R104 |
| — | LIFE STORAGE INC | 7,973 | $891K | 0.0% | $151.93 | — | COM | 53223X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,787 | $890K | 0.0% | $68.74 | — | COM SHS BEN IN | 637870106 |
| RGR | STURM RUGER & CO INC | 13,930 | $886K | 0.0% | $67.82 | -0.8% | COM | 864159108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,008 | $881K | 0.0% | $122.33 | — | CL A | 512816109 |
| JEF | JEFFERIES FINL GROUP INC | 30,826 | $852K | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,195 | $851K | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| CNXC | CONCENTRIX CORP | 6,276 | $851K | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| — | PACWEST BANCORP DEL | 30,884 | $823K | 0.0% | $26.65 | — | COM | 695263103 |
| — | 23ANDME HOLDING CO | 329,954 | $822K | 0.0% | $2.86 | — | CLASS A COM | 90138Q108 |
| EXAS | EXACT SCIENCES CORP | 20,767 | $818K | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| MFA | MFA FINL INC | 75,229 | $809K | 0.0% | $10.75 | — | COM | 55272X607 |
| YELP | YELP INC | 28,866 | $802K | 0.0% | $37.78 | -17.8% | CL A | 985817105 |
| DUK | DUKE ENERGY CORP NEW | 7,391 | $793K | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 7,007 | $789K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 11,030 | $787K | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 51,464 | $786K | 0.0% | $23.46 | — | COM | 58463J304 |
| XEL | XCEL ENERGY INC | 10,949 | $775K | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| LC | LENDINGCLUB CORP | 64,558 | $755K | 0.0% | $26.05 | -46.0% | COM NEW | 52603A208 |
| ADI | ANALOG DEVICES INC | 4,695 | $686K | 0.0% | $154.61 | -4.5% | COM | 032654105 |
| WSBC | WESBANCO INC | 21,587 | $684K | 0.0% | $36.02 | -8.6% | COM | 950810101 |
| JHG | JANUS HENDERSON GROUP PLC | 28,920 | $681K | 0.0% | $33.34 | -13.8% | ORD SHS | G4474Y214 |
| MCK | MCKESSON CORP | 2,037 | $664K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 4,689 | $663K | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 32,337 | $662K | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| — | CHANNELADVISOR CORP | 45,259 | $660K | 0.0% | $14.46 | — | COM | 159179100 |
| — | PDC ENERGY INC | 10,670 | $657K | 0.0% | $61.57 | — | COM | 69327R101 |
| XRX | XEROX HOLDINGS CORP | 43,929 | $652K | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| GOOS | CANADA GOOSE HLDGS INC | 36,165 | $648K | 0.0% | $28.71 | -26.5% | SHS SUB VTG | 135086106 |
| YEXT | YEXT INC | 132,954 | $634K | 0.0% | $7.63 | -27.2% | COM | 98585N106 |
| — | SVB FINANCIAL GROUP | 1,560 | $617K | 0.0% | $654.55 | — | COM | 78486Q101 |
| — | CORE LABORATORIES N V | 31,057 | $615K | 0.0% | $19.80 | — | COM | N22717107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,049 | $612K | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| SICPQ | SILVERGATE CAP CORP | 11,410 | $610K | 0.0% | $140.17 | -33.5% | CL A | 82837P408 |
| — | URSTADT BIDDLE PPTYS INC | 37,020 | $600K | 0.0% | $20.84 | — | CL A | 917286205 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,943 | $594K | 0.0% | $182.61 | — | CL A | 638517102 |
| HSIC | HENRY SCHEIN INC | 7,693 | $590K | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| TSN | TYSON FOODS INC | 6,827 | $588K | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| AMCX | AMC NETWORKS INC | 19,753 | $574K | 0.0% | $41.63 | -15.2% | CL A | 00164V103 |
| CF | CF INDS HLDGS INC | 6,644 | $570K | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| UTL | UNITIL CORP | 9,501 | $557K | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| OPLN | KAR AUCTION SVCS INC | 37,024 | $546K | 0.0% | $15.67 | 0.0% | COM | 48238T109 |
| MDT | MEDTRONIC PLC | 6,020 | $541K | 0.0% | $83.67 | +8.0% | SHS | G5960L103 |
| CXW | CORECIVIC INC | 48,777 | $541K | 0.0% | $12.08 | 0.0% | COM | 21871N101 |
| FNB | F N B CORP | 47,666 | $518K | 0.0% | $11.01 | -6.7% | COM | 302520101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $512K | 0.0% | $57.01 | -0.5% | COM NEW | 53220K504 |
| KHC | KRAFT HEINZ CO | 13,105 | $500K | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,059 | $493K | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| SLB | SCHLUMBERGER LTD | 13,678 | $489K | 0.0% | $34.66 | +10.5% | COM STK | 806857108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,898 | $483K | 0.0% | $28.36 | +25.8% | COM | 03209R103 |
| PLCE | CHILDRENS PL INC NEW | 12,059 | $468K | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| CW | CURTISS WRIGHT CORP | 3,483 | $460K | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| QCRH | QCR HOLDINGS INC | 8,446 | $456K | 0.0% | $54.12 | -0.7% | COM | 74727A104 |
| PWR | QUANTA SVCS INC | 3,588 | $450K | 0.0% | $99.50 | +22.6% | COM | 74762E102 |
| SEB | SEABOARD CORP DEL | 115 | $448K | 0.0% | $3886.72 | +2.8% | COM | 811543107 |
| — | CHAMPIONX CORPORATION | 22,580 | $448K | 0.0% | $19.84 | — | COM | 15872M104 |
| HSY | HERSHEY CO | 2,078 | $447K | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| DB | DEUTSCHE BANK A G | 49,399 | $430K | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| STZ | CONSTELLATION BRANDS INC | 1,847 | $430K | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| — | KNOWBE4 INC | 27,442 | $429K | 0.0% | $23.01 | — | CL A | 49926T104 |
| — | SURMODICS INC | 11,541 | $428K | 0.0% | $39.93 | — | COM | 868873100 |
| CALM | CAL MAINE FOODS INC | 8,654 | $428K | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| DOW | DOW INC | 8,145 | $420K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| PMT | PENNYMAC MTG INVT TR | 29,545 | $408K | 0.0% | $13.81 | — | COM | 70931T103 |
| THRM | GENTHERM INC | 6,471 | $404K | 0.0% | $79.14 | -14.9% | COM | 37253A103 |
| MKC | MCCORMICK & CO INC | 4,824 | $402K | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 5,200 | $396K | 0.0% | $59.71 | +21.3% | COM NEW | 617446448 |
| SANM | SANMINA CORPORATION | 9,716 | $396K | 0.0% | $36.35 | +13.7% | COM | 801056102 |
| VRT | VERTIV HOLDINGS CO | 47,568 | $391K | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| MOH | MOLINA HEALTHCARE INC | 1,379 | $386K | 0.0% | $303.81 | -0.6% | COM | 60855R100 |
| MOMO | HELLO GROUP INC | 76,500 | $386K | 0.0% | $5.79 | — | ADS | 423403104 |
| SKYW | SKYWEST INC | 17,934 | $381K | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| — | VECTOR GROUP LTD | 35,633 | $374K | 0.0% | $10.50 | — | COM | 92240M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,533 | $371K | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 5,649 | $359K | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| AVNS | AVANOS MED INC | 13,132 | $359K | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| FBP | FIRST BANCORP P R | 27,420 | $354K | 0.0% | $10.67 | +13.5% | COM NEW | 318672706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,650 | $351K | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 2,884 | $349K | 0.0% | $107.62 | +7.2% | COM | 25278X109 |
| FHB | FIRST HAWAIIAN INC | 15,282 | $347K | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| MSA | MSA SAFETY INC | 2,830 | $343K | 0.0% | $143.51 | -13.4% | COM | 553498106 |
| EBAY | EBAY INC. | 8,183 | $341K | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| NDAQ | NASDAQ INC | 2,227 | $340K | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| DOCS | DOXIMITY INC | 9,722 | $338K | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| XENE | XENON PHARMACEUTICALS INC | 11,138 | $338K | 0.0% | $29.94 | +1.0% | COM | 98420N105 |
| MAC | MACERICH CO | 38,453 | $335K | 0.0% | $8.71 | — | COM | 554382101 |
| INTU | INTUIT | 867 | $334K | 0.0% | $527.34 | -23.3% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 1,526 | $319K | 0.0% | $160.15 | +32.7% | COM | 012653101 |
| ANIP | ANI PHARMACEUTICALS INC | 10,304 | $306K | 0.0% | $37.29 | -22.6% | COM | 00182C103 |
| GPMT | GRANITE PT MTG TR INC | 31,799 | $304K | 0.0% | $14.75 | — | COM STK | 38741L107 |
| — | LIVENT CORP | 13,232 | $300K | 0.0% | $19.68 | — | COM | 53814L108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,855 | $280K | 0.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,781 | $276K | 0.0% | $40.70 | — | COM | 007800105 |
| CSX | CSX CORP | 9,451 | $275K | 0.0% | $31.90 | -3.0% | COM | 126408103 |
| FLGT | FULGENT GENETICS INC | 4,904 | $267K | 0.0% | $88.90 | -38.2% | COM | 359664109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,295 | $266K | 0.0% | $2676.95 | — | SPONSORED ADR | 204448104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,986 | $255K | 0.0% | $39.94 | — | COM | 025676206 |
| APA | APA CORPORATION | 7,209 | $251K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| HUM | HUMANA INC | 513 | $240K | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,379 | $233K | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| — | NEXTGEN HEALTHCARE INC | 13,378 | $233K | 0.0% | $17.42 | — | COM | 65343C102 |
| BAND | BANDWIDTH INC | 12,042 | $227K | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| DVN | DEVON ENERGY CORP NEW | 4,075 | $225K | 0.0% | $40.56 | +34.6% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 990 | $221K | 0.0% | $157.14 | — | COM | 723787107 |
| WTRG | ESSENTIAL UTILS INC | 4,746 | $218K | 0.0% | $46.25 | +0.4% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 1,496 | $217K | 0.0% | $108.19 | +31.9% | COM | 166764100 |
| — | SKILLZ INC | 175,798 | $216K | 0.0% | $3.00 | — | COM | 83067L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,687 | $215K | 0.0% | $7.33 | 0.0% | COM | 14888U101 |
| OCFC | OCEANFIRST FINL CORP | 11,199 | $214K | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| COP | CONOCOPHILLIPS | 2,369 | $213K | 0.0% | $65.62 | +37.1% | COM | 20825C104 |
| ASTH | APOLLO MED HLDGS INC | 5,487 | $212K | 0.0% | $51.59 | -26.3% | COM NEW | 03763A207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,868 | $204K | 0.0% | $10.42 | -14.8% | COM | 019770106 |
| LPX | LOUISIANA PAC CORP | 3,861 | $202K | 0.0% | $68.61 | -6.5% | COM | 546347105 |
| CHRS | COHERUS BIOSCIENCES INC | 27,004 | $196K | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,159 | $181K | 0.0% | $9.08 | -32.2% | COM | 68621F102 |
| MWA | MUELLER WTR PRODS INC | 14,514 | $170K | 0.0% | $12.72 | -10.6% | COM SER A | 624758108 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $164K | 0.0% | $2.11 | — | *W EXP 06/10/202 | 45569U119 |
| VRAYQ | VIEWRAY INC | 12,362 | $33,000 | 0.0% | $4.26 | -29.3% | COM | 92672L107 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |