Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $6.47B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,533,319 | $212M | 3.3% | $105.56 | +46.2% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 4,855,744 | $169M | 2.6% | $36.99 | +1.5% | COM | 412822108 |
| MSFT | MICROSOFT CORP | 727,028 | $169M | 2.6% | $193.82 | +32.5% | COM | 594918104 |
| INTC | INTEL CORP | 5,971,586 | $154M | 2.4% | $40.45 | -20.1% | COM | 458140100 |
| V | VISA INC | 683,529 | $121M | 1.9% | $203.03 | -2.3% | COM CL A | 92826C839 |
| KD | KYNDRYL HLDGS INC | 13,760,000 | $114M | 1.8% | $11.41 | -8.8% | COMMON STOCK | 50155Q100 |
| HRB | BLOCK H & R INC | 2,350,000 | $99.97M | 1.5% | $17.43 | +119.5% | COM | 093671105 |
| WU | WESTERN UN CO | 7,295,235 | $98.49M | 1.5% | $19.45 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 330,438 | $93.96M | 1.5% | $331.41 | -1.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,052 | $93.35M | 1.4% | $460.18 | +20.4% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 1,884,817 | $80.05M | 1.2% | $45.29 | -12.9% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 289,014 | $74.65M | 1.2% | $233.79 | +3.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 473,732 | $73.32M | 1.1% | $156.72 | -3.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 636,417 | $71.92M | 1.1% | $126.82 | -0.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 785,797 | $67.67M | 1.0% | $70.66 | +13.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 492,916 | $62.23M | 1.0% | $127.19 | +2.7% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,289,268 | $61.49M | 1.0% | $8.20 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,720,104 | $60.42M | 0.9% | $14.08 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 132,712 | $60.28M | 0.9% | $359.09 | +26.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218,877 | $60.23M | 0.9% | $481.91 | -21.5% | COM | 00724F101 |
| RL | RALPH LAUREN CORP | 704,000 | $59.79M | 0.9% | $74.40 | +18.2% | CL A | 751212101 |
| GOOG | ALPHABET INC | 609,014 | $58.56M | 0.9% | $109.39 | +1.3% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,611,032 | $56.22M | 0.9% | $18.00 | — | TR UNIT | 85208R101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,160,000 | $55.67M | 0.9% | $43.42 | +12.2% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 640,253 | $52.9M | 0.8% | $88.50 | +8.7% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 29,852 | $49.05M | 0.8% | $1848.19 | 0.0% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 412,010 | $47.67M | 0.7% | $127.46 | -2.6% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302,086 | $47.54M | 0.7% | $142.91 | +12.0% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 485,226 | $46.41M | 0.7% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 1,588,854 | $45.38M | 0.7% | $32.36 | -6.9% | COM NEW | 962166104 |
| NI | NISOURCE INC | 1,777,018 | $44.76M | 0.7% | $23.29 | +13.1% | COM | 65473P105 |
| AVGO | BROADCOM INC | 98,028 | $43.52M | 0.7% | $52.84 | -9.0% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 451,081 | $42.32M | 0.7% | $102.71 | -3.6% | COM | 780287108 |
| MPWR | MONOLITHIC PWR SYS INC | 113,091 | $41.1M | 0.6% | $429.76 | +0.7% | COM | 609839105 |
| SRE | SEMPRA | 271,914 | $40.77M | 0.6% | $71.77 | +1.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 528,673 | $39.95M | 0.6% | $118.19 | -27.9% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 154,673 | $39.8M | 0.6% | $236.04 | +16.4% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 243,485 | $39.79M | 0.6% | $144.78 | +18.8% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 281,437 | $39.22M | 0.6% | $149.07 | -0.1% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 1,387,193 | $38.92M | 0.6% | $30.90 | 0.0% | COM NEW | 247361702 |
| TSLA | TESLA INC | 144,997 | $38.46M | 0.6% | $225.84 | +23.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 181,052 | $38.41M | 0.6% | $212.33 | -0.7% | COM | 369550108 |
| UGI | UGI CORP NEW | 1,185,284 | $38.32M | 0.6% | $41.86 | -5.7% | COM | 902681105 |
| HOLX | HOLOGIC INC | 590,713 | $38.11M | 0.6% | $72.68 | -4.7% | COM | 436440101 |
| FNV | FRANCO NEV CORP | 315,891 | $37.93M | 0.6% | $123.51 | -1.4% | COM | 351858105 |
| EG | EVEREST RE GROUP LTD | 143,909 | $37.77M | 0.6% | $251.71 | +1.4% | COM | G3223R108 |
| — | LINDE PLC | 136,394 | $37.31M | 0.6% | $223.21 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 300,667 | $33.84M | 0.5% | $114.59 | -0.2% | COM | 494368103 |
| VST | VISTRA CORP | 1,595,488 | $33.51M | 0.5% | $21.41 | +6.7% | COM | 92840M102 |
| — | MAG SILVER CORP | 2,527,371 | $31.8M | 0.5% | $17.00 | — | COM | 55903Q104 |
| ADSK | AUTODESK INC | 169,169 | $31.6M | 0.5% | $211.44 | -4.4% | COM | 052769106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,092,762 | $31.45M | 0.5% | $11.50 | -35.8% | COM | 32076V103 |
| ULTA | ULTA BEAUTY INC | 78,323 | $31.42M | 0.5% | $394.77 | +2.0% | COM | 90384S303 |
| EXC | EXELON CORP | 836,613 | $31.34M | 0.5% | $39.06 | 0.0% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 955,025 | $30.91M | 0.5% | $40.77 | -22.2% | COM | 962879102 |
| CB | CHUBB LIMITED | 169,402 | $30.81M | 0.5% | $182.60 | -0.5% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 121,124 | $29.81M | 0.5% | $357.96 | -15.7% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 216,297 | $29.44M | 0.5% | $155.61 | 0.0% | COM | 256746108 |
| RRX | REGAL REXNORD CORPORATION | 204,684 | $28.73M | 0.4% | $73.32 | +83.2% | COM | 758750103 |
| USB | US BANCORP DEL | 691,389 | $27.88M | 0.4% | $39.40 | -0.4% | COM NEW | 902973304 |
| PB | PROSPERITY BANCSHARES INC | 414,597 | $27.64M | 0.4% | $64.35 | -1.3% | COM | 743606105 |
| WCN | WASTE CONNECTIONS INC | 204,538 | $27.64M | 0.4% | $49.08 | +171.8% | COM | 94106B101 |
| DBX | DROPBOX INC | 1,285,786 | $26.64M | 0.4% | $23.29 | -3.8% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,547 | $26.51M | 0.4% | $236.38 | +21.7% | COM | 92532F100 |
| TDC | TERADATA CORP DEL | 845,040 | $26.25M | 0.4% | $46.04 | -24.1% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 345,197 | $25.99M | 0.4% | $79.33 | -14.9% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 188,468 | $25.64M | 0.4% | $29.26 | +357.3% | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 917,918 | $25.47M | 0.4% | $24.85 | +14.3% | COM | 85208M102 |
| HL | HECLA MNG CO | 6,463,060 | $25.46M | 0.4% | $5.20 | -23.1% | COM | 422704106 |
| CMCSA | COMCAST CORP NEW | 867,208 | $25.43M | 0.4% | $43.96 | -23.4% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 1,580,000 | $24.49M | 0.4% | $18.00 | — | COM | 067901108 |
| INCY | INCYTE CORP | 364,852 | $24.31M | 0.4% | $73.81 | +0.1% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 199,811 | $24.29M | 0.4% | $121.91 | +2.9% | COM | 00846U101 |
| — | CHAMPIONX CORPORATION | 1,234,815 | $24.16M | 0.4% | $19.57 | — | COM | 15872M104 |
| AYI | ACUITY BRANDS INC | 150,961 | $23.77M | 0.4% | $156.89 | +6.8% | COM | 00508Y102 |
| UBS | UBS GROUP AG | 1,552,198 | $22.83M | 0.4% | $18.62 | -14.0% | SHS | H42097107 |
| FICO | FAIR ISAAC CORP | 54,200 | $22.33M | 0.3% | $394.39 | +15.1% | COM | 303250104 |
| NVT | NVENT ELECTRIC PLC | 704,326 | $22.26M | 0.3% | $32.49 | -1.7% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,955 | $22.21M | 0.3% | $82.37 | — | SPONSORED ADS | 874039100 |
| AVTR | AVANTOR INC | 1,125,882 | $22.07M | 0.3% | $31.23 | -14.2% | COM | 05352A100 |
| QCOM | QUALCOMM INC | 192,759 | $21.78M | 0.3% | $124.82 | +1.8% | COM | 747525103 |
| PFE | PFIZER INC | 494,768 | $21.65M | 0.3% | $40.96 | -1.3% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 118,616 | $21.62M | 0.3% | $162.45 | +15.5% | COM | 426281101 |
| GWW | GRAINGER W W INC | 42,876 | $20.98M | 0.3% | $432.45 | +17.9% | COM | 384802104 |
| COLB | COLUMBIA BKG SYS INC | 718,012 | $20.74M | 0.3% | $25.35 | -2.1% | COM | 197236102 |
| LKQ | LKQ CORP | 438,164 | $20.66M | 0.3% | $22.62 | +111.1% | COM | 501889208 |
| M | MACYS INC | 1,303,874 | $20.43M | 0.3% | $20.92 | -15.3% | COM | 55616P104 |
| VET | VERMILION ENERGY INC | 948,378 | $20.41M | 0.3% | $17.50 | +34.1% | COM | 923725105 |
| WSM | WILLIAMS SONOMA INC | 170,711 | $20.12M | 0.3% | $66.48 | 0.0% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 89,403 | $19.8M | 0.3% | $182.63 | +13.9% | COM | 446413106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175,074 | $19.58M | 0.3% | $69.80 | +79.6% | COM | 008252108 |
| FSLR | FIRST SOLAR INC | 147,569 | $19.52M | 0.3% | $62.27 | +72.1% | COM | 336433107 |
| STN | STANTEC INC | 433,588 | $19.12M | 0.3% | $33.78 | — | COM | 85472N109 |
| HDB | HDFC BANK LTD | 325,588 | $19.02M | 0.3% | $51.45 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,377 | $18.84M | 0.3% | $1363.51 | -8.9% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 206,056 | $18.73M | 0.3% | $90.92 | — | COM | 254709108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,450,000 | $18.27M | 0.3% | $13.88 | 0.0% | COM | 79546E104 |
| CME | CME GROUP INC | 102,354 | $18.13M | 0.3% | $188.94 | -9.8% | COM | 12572Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 440,361 | $18.07M | 0.3% | $43.71 | — | COM | 737630103 |
| — | WORLD WRESTLING ENTMT INC | 257,323 | $18.06M | 0.3% | $60.68 | — | CL A | 98156Q108 |
| PNR | PENTAIR PLC | 434,669 | $17.66M | 0.3% | $53.32 | -16.7% | SHS | G7S00T104 |
| META | META PLATFORMS INC | 130,060 | $17.65M | 0.3% | $252.34 | -36.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 46,614 | $17.6M | 0.3% | $89.82 | +0.3% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 117,511 | $17.33M | 0.3% | $167.27 | -6.2% | COM | N6596X109 |
| HD | HOME DEPOT INC | 61,944 | $17.09M | 0.3% | $267.29 | +1.3% | COM | 437076102 |
| OC | OWENS CORNING NEW | 215,731 | $16.96M | 0.3% | $43.22 | +94.5% | COM | 690742101 |
| VRSN | VERISIGN INC | 97,606 | $16.95M | 0.3% | $209.24 | -12.4% | COM | 92343E102 |
| OGE | OGE ENERGY CORP | 462,737 | $16.87M | 0.3% | $40.12 | +0.6% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 33,196 | $16.77M | 0.3% | $429.04 | +15.4% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 233,610 | $16.69M | 0.3% | $84.07 | -1.5% | COM | 171340102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 133,981 | $16.66M | 0.3% | $119.85 | +2.2% | COM | 00790R104 |
| CLH | CLEAN HARBORS INC | 150,230 | $16.52M | 0.3% | $63.08 | +69.8% | COM | 184496107 |
| — | ENCORE WIRE CORP | 142,530 | $16.47M | 0.3% | $127.38 | — | COM | 292562105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,681 | $16.44M | 0.3% | $185.66 | +18.0% | COM | 053015103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,628 | $16.42M | 0.3% | $49.54 | +174.1% | CL A | 942749102 |
| WDAY | WORKDAY INC | 106,702 | $16.24M | 0.3% | $200.00 | -21.7% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 328,420 | $16.16M | 0.2% | $35.27 | +40.8% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 152,665 | $15.95M | 0.2% | $107.32 | -1.6% | COM | 46625H100 |
| — | ANSYS INC | 70,762 | $15.69M | 0.2% | $221.70 | — | COM | 03662Q105 |
| CVLT | COMMVAULT SYS INC | 295,485 | $15.67M | 0.2% | $73.97 | -23.3% | COM | 204166102 |
| PEP | PEPSICO INC | 95,070 | $15.52M | 0.2% | $110.46 | +39.8% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 338,000 | $15.39M | 0.2% | $42.98 | -0.0% | ORD | G0450A105 |
| XYL | XYLEM INC | 175,501 | $15.33M | 0.2% | $27.90 | +212.8% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 278,095 | $15.09M | 0.2% | $43.74 | +44.6% | COM | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,828 | $14.95M | 0.2% | $140.98 | -0.7% | COM | 030420103 |
| KLIC | KULICKE & SOFFA INDS INC | 385,667 | $14.86M | 0.2% | $50.04 | -16.8% | COM | 501242101 |
| RF | REGIONS FINANCIAL CORP NEW | 732,897 | $14.71M | 0.2% | $17.87 | +1.5% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 78,593 | $14.61M | 0.2% | $40.35 | -9.1% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 483,526 | $14.6M | 0.2% | $32.24 | -5.1% | COM | 060505104 |
| TDS | TELEPHONE & DATA SYS INC | 1,039,654 | $14.45M | 0.2% | $19.25 | -17.4% | COM NEW | 879433829 |
| AOS | SMITH A O CORP | 293,675 | $14.27M | 0.2% | $44.78 | +20.6% | COM | 831865209 |
| IDXX | IDEXX LABS INC | 43,609 | $14.21M | 0.2% | $451.68 | -18.7% | COM | 45168D104 |
| SA | SEABRIDGE GOLD INC | 1,184,532 | $14.06M | 0.2% | $18.66 | -32.2% | COM | 811916105 |
| NFG | NATIONAL FUEL GAS CO | 228,177 | $14.04M | 0.2% | $68.00 | +1.4% | COM | 636180101 |
| FISV | FISERV INC | 149,749 | $14.01M | 0.2% | $101.91 | 0.0% | COM | 337738108 |
| ALC | ALCON AG | 236,570 | $13.97M | 0.2% | $70.76 | -2.9% | ORD SHS | H01301128 |
| PAAS | PAN AMERN SILVER CORP | 877,113 | $13.93M | 0.2% | $29.45 | -40.8% | COM | 697900108 |
| INFY | INFOSYS LTD | 792,747 | $13.45M | 0.2% | $14.50 | — | SPONSORED ADR | 456788108 |
| FERG1GBX | FERGUSON PLC NEW | 125,451 | $13.17M | 0.2% | $125.04 | — | SHS | G3421J106 |
| — | APTIV PLC | 167,871 | $13.13M | 0.2% | $145.67 | — | SHS | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 36,244 | $13.04M | 0.2% | $378.06 | +5.4% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 63,081 | $12.92M | 0.2% | $262.50 | -12.5% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 15,560 | $12.88M | 0.2% | $859.89 | -0.0% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 179,200 | $12.88M | 0.2% | $76.24 | -13.2% | COM | 808513105 |
| TNET | TRINET GROUP INC | 180,238 | $12.84M | 0.2% | $80.52 | -1.5% | COM | 896288107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 344,159 | $12.83M | 0.2% | $53.31 | -21.4% | SHS | G8060N102 |
| APA | APA CORPORATION | 375,039 | $12.82M | 0.2% | $31.94 | -0.4% | COM | 03743Q108 |
| — | PARAMOUNT GROUP INC | 2,056,200 | $12.81M | 0.2% | $7.41 | — | COM | 69924R108 |
| BKR | BAKER HUGHES COMPANY | 610,248 | $12.79M | 0.2% | $23.10 | 0.0% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 536,700 | $12.76M | 0.2% | $24.73 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 141,697 | $12.69M | 0.2% | $97.88 | -3.8% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 160,560 | $12.49M | 0.2% | $82.96 | +7.7% | COM | 15135B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 724,142 | $12.43M | 0.2% | $17.16 | — | COM NEW | 035710839 |
| LLY | LILLY ELI & CO | 38,382 | $12.41M | 0.2% | $300.17 | +2.6% | COM | 532457108 |
| — | UNIVAR SOLUTIONS INC | 539,289 | $12.26M | 0.2% | $22.74 | — | COM | 91336L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,302 | $12.22M | 0.2% | $621.95 | -31.2% | CL A | 16119P108 |
| CDE | COEUR MNG INC | 3,512,687 | $12.01M | 0.2% | $2.97 | 0.0% | COM NEW | 192108504 |
| CHWY | CHEWY INC | 389,778 | $11.97M | 0.2% | $39.68 | 0.0% | CL A | 16679L109 |
| DXC | DXC TECHNOLOGY CO | 477,121 | $11.68M | 0.2% | $35.83 | -23.3% | COM | 23355L106 |
| ECL | ECOLAB INC | 80,834 | $11.67M | 0.2% | $187.12 | -16.6% | COM | 278865100 |
| — | ABIOMED INC | 46,745 | $11.48M | 0.2% | $247.37 | — | COM | 003654100 |
| CI | CIGNA CORP NEW | 41,358 | $11.48M | 0.2% | $241.40 | +9.7% | COM | 125523100 |
| MANH | MANHATTAN ASSOCIATES INC | 85,837 | $11.42M | 0.2% | $149.35 | -9.4% | COM | 562750109 |
| NKE | NIKE INC | 136,983 | $11.39M | 0.2% | $106.05 | -4.2% | CL B | 654106103 |
| EXK | ENDEAVOUR SILVER CORP | 3,755,426 | $11.37M | 0.2% | $3.96 | -19.9% | COM | 29258Y103 |
| ISRG | INTUITIVE SURGICAL INC | 59,986 | $11.24M | 0.2% | $262.44 | -18.2% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 1,306,928 | $11.06M | 0.2% | $6.86 | +12.7% | COM | G87110105 |
| MAR | MARRIOTT INTL INC NEW | 78,609 | $11.02M | 0.2% | $147.72 | 0.0% | CL A | 571903202 |
| CHE | CHEMED CORP NEW | 25,107 | $10.96M | 0.2% | $473.50 | +0.4% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 59,077 | $10.7M | 0.2% | $187.13 | +17.1% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 65,355 | $10.68M | 0.2% | $131.25 | +16.5% | COM | 478160104 |
| DX | DYNEX CAP INC | 914,960 | $10.66M | 0.2% | $12.14 | — | COM | 26817Q886 |
| SPGI | S&P GLOBAL INC | 34,900 | $10.66M | 0.2% | $399.10 | -12.9% | COM | 78409V104 |
| — | BGC PARTNERS INC | 3,380,076 | $10.61M | 0.2% | $4.51 | — | CL A | 05541T101 |
| WRB | BERKLEY W R CORP | 161,500 | $10.43M | 0.2% | $41.54 | -3.7% | COM | 084423102 |
| KFRC | KFORCE INC | 176,775 | $10.37M | 0.2% | $32.01 | +86.2% | COM | 493732101 |
| AXP | AMERICAN EXPRESS CO | 76,008 | $10.25M | 0.2% | $147.05 | -1.4% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 36,604 | $10.23M | 0.2% | $310.05 | 0.0% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 61,902 | $10.14M | 0.2% | $80.14 | +8.1% | COM | 697435105 |
| GDDY | GODADDY INC | 141,892 | $10.06M | 0.2% | $75.63 | -0.4% | CL A | 380237107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,538 | $9.806M | 0.2% | $126.54 | -4.4% | ORD | M22465104 |
| NEWP | NEW PAC METALS CORP | 4,609,970 | $9.696M | 0.1% | $4.29 | -38.2% | COM | 64782A107 |
| ORA | ORMAT TECHNOLOGIES INC | 109,701 | $9.456M | 0.1% | $28.66 | +204.4% | COM | 686688102 |
| OLED | UNIVERSAL DISPLAY CORP | 100,014 | $9.437M | 0.1% | $106.77 | 0.0% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 43,558 | $9.404M | 0.1% | $267.02 | -9.9% | CL A | 518439104 |
| ABT | ABBOTT LABS | 96,927 | $9.379M | 0.1% | $97.66 | +2.4% | COM | 002824100 |
| SEE | SEALED AIR CORP NEW | 209,523 | $9.326M | 0.1% | $42.37 | +20.3% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 258,611 | $9.284M | 0.1% | $33.48 | -0.2% | COM STK | 806857108 |
| NEOG | NEOGEN CORP | 656,913 | $9.177M | 0.1% | $20.14 | 0.0% | COM | 640491106 |
| COST | COSTCO WHSL CORP NEW | 18,975 | $8.961M | 0.1% | $486.86 | +2.3% | COM | 22160K105 |
| AVT | AVNET INC | 246,147 | $8.891M | 0.1% | $35.60 | +10.4% | COM | 053807103 |
| APH | AMPHENOL CORP NEW | 131,724 | $8.82M | 0.1% | $27.85 | +26.4% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 51,200 | $8.766M | 0.1% | $165.02 | +4.1% | COM | 363576109 |
| RKT | ROCKET COS INC | 1,309,890 | $8.279M | 0.1% | $9.00 | -8.6% | COM CL A | 77311W101 |
| QDEL | QUIDELORTHO CORP | 111,924 | $8.001M | 0.1% | $89.47 | 0.0% | COM | 219798105 |
| BX | BLACKSTONE INC | 95,372 | $7.982M | 0.1% | $69.92 | +24.8% | COM | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 64,743 | $7.943M | 0.1% | $140.46 | -12.2% | COM | 74834L100 |
| MXL | MAXLINEAR INC | 242,682 | $7.916M | 0.1% | $46.60 | -20.7% | COM | 57776J100 |
| LPX | LOUISIANA PAC CORP | 152,392 | $7.801M | 0.1% | $57.13 | -0.5% | COM | 546347105 |
| DIS | DISNEY WALT CO | 82,428 | $7.775M | 0.1% | $133.51 | -21.7% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 46,119 | $7.604M | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| PPC | PILGRIMS PRIDE CORP | 321,626 | $7.404M | 0.1% | $27.56 | +4.9% | COM | 72147K108 |
| RVTY | PERKINELMER INC | 61,472 | $7.397M | 0.1% | $149.48 | -6.5% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 44,162 | $7.374M | 0.1% | $166.04 | -2.3% | COM | 438516106 |
| SATS | ECHOSTAR CORP | 441,125 | $7.265M | 0.1% | $23.10 | -19.1% | CL A | 278768106 |
| MSCI | MSCI INC | 17,000 | $7.17M | 0.1% | $431.79 | +2.0% | COM | 55354G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 182,304 | $7.026M | 0.1% | $39.88 | +17.0% | COM | 635017106 |
| CWST | CASELLA WASTE SYS INC | 90,751 | $6.932M | 0.1% | $7.10 | +1028.6% | CL A | 147448104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,592 | $6.827M | 0.1% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| CGNX | COGNEX CORP | 164,192 | $6.806M | 0.1% | $54.60 | -19.1% | COM | 192422103 |
| PMT | PENNYMAC MTG INVT TR | 573,563 | $6.757M | 0.1% | $11.89 | — | COM | 70931T103 |
| IBN | ICICI BANK LIMITED | 321,309 | $6.738M | 0.1% | $17.42 | — | ADR | 45104G104 |
| GO | GROCERY OUTLET HLDG CORP | 197,496 | $6.575M | 0.1% | $40.66 | 0.0% | COM | 39874R101 |
| DOV | DOVER CORP | 55,017 | $6.414M | 0.1% | $138.45 | -11.7% | COM | 260003108 |
| OFG | OFG BANCORP | 249,851 | $6.279M | 0.1% | $27.55 | -1.5% | COM | 67103X102 |
| GLOB | GLOBANT S A | 33,406 | $6.25M | 0.1% | $202.13 | +2.0% | COM | L44385109 |
| CALM | CAL MAINE FOODS INC | 107,685 | $5.986M | 0.1% | $42.74 | +0.7% | COM NEW | 128030202 |
| INVA | INNOVIVA INC | 499,364 | $5.798M | 0.1% | $17.26 | -20.6% | COM | 45781M101 |
| SKE | SKEENA RES LTD NEW | 1,216,000 | $5.717M | 0.1% | $5.09 | 0.0% | COM | 83056P715 |
| NEE | NEXTERA ENERGY INC | 72,863 | $5.713M | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| AFYA | AFYA LTD | 420,771 | $5.706M | 0.1% | $15.17 | -22.3% | CL A COM | G01125106 |
| UAL | UNITED AIRLS HLDGS INC | 175,307 | $5.703M | 0.1% | $37.20 | 0.0% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 55,736 | $5.677M | 0.1% | $104.70 | +0.6% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 93,790 | $5.639M | 0.1% | $52.41 | +1.0% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 99,132 | $5.619M | 0.1% | $55.92 | +0.2% | COM | 631103108 |
| — | CHIMERA INVT CORP | 1,069,088 | $5.58M | 0.1% | $14.96 | — | COM NEW | 16934Q208 |
| DDS | DILLARDS INC | 20,278 | $5.531M | 0.1% | $149.36 | +44.0% | CL A | 254067101 |
| SMTC | SEMTECH CORP | 187,378 | $5.511M | 0.1% | $46.86 | 0.0% | COM | 816850101 |
| — | BLUCORA INC | 281,024 | $5.435M | 0.1% | $18.84 | — | COM | 095229100 |
| CTRA | COTERRA ENERGY INC | 208,072 | $5.435M | 0.1% | $21.73 | +13.8% | COM | 127097103 |
| TRU | TRANSUNION | 90,724 | $5.397M | 0.1% | $94.91 | -20.5% | COM | 89400J107 |
| ALKS | ALKERMES PLC | 241,470 | $5.392M | 0.1% | $26.19 | -0.7% | SHS | G01767105 |
| THO | THOR INDS INC | 76,475 | $5.351M | 0.1% | $75.92 | 0.0% | COM | 885160101 |
| — | TREEHOUSE FOODS INC | 124,769 | $5.293M | 0.1% | $40.71 | — | COM | 89469A104 |
| CTAS | CINTAS CORP | 13,465 | $5.227M | 0.1% | $94.18 | +5.2% | COM | 172908105 |
| LOPE | GRAND CANYON ED INC | 62,797 | $5.165M | 0.1% | $92.83 | -6.7% | COM | 38526M106 |
| MLI | MUELLER INDS INC | 84,057 | $4.996M | 0.1% | $26.66 | +11.3% | COM | 624756102 |
| TREE | LENDINGTREE INC NEW | 209,301 | $4.994M | 0.1% | $28.99 | — | COM | 52603B107 |
| FHB | FIRST HAWAIIAN INC | 201,692 | $4.967M | 0.1% | $21.37 | +0.1% | COM | 32051X108 |
| FAST | FASTENAL CO | 107,525 | $4.95M | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| ATEN | A10 NETWORKS INC | 371,558 | $4.931M | 0.1% | $12.05 | +11.8% | COM | 002121101 |
| — | BLACKROCK INC | 8,775 | $4.829M | 0.1% | $689.71 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HLDGS LTD | 34,100 | $4.787M | 0.1% | $153.97 | -9.9% | COM | G7496G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 342,641 | $4.78M | 0.1% | $16.07 | — | COM | 45845P108 |
| — | CRESCENT PT ENERGY CORP | 772,607 | $4.779M | 0.1% | $6.26 | — | COM | 22576C101 |
| LPLA | LPL FINL HLDGS INC | 21,741 | $4.75M | 0.1% | $189.92 | +12.0% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 54,910 | $4.726M | 0.1% | $180.30 | -50.9% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 28,915 | $4.704M | 0.1% | $170.59 | 0.0% | COM | 053611109 |
| POR | PORTLAND GEN ELEC CO | 107,911 | $4.69M | 0.1% | $42.31 | +3.7% | COM NEW | 736508847 |
| GIS | GENERAL MLS INC | 59,523 | $4.56M | 0.1% | $62.60 | +8.3% | COM | 370334104 |
| IT | GARTNER INC | 15,764 | $4.362M | 0.1% | $264.80 | +5.9% | COM | 366651107 |
| — | KELLOGG CO | 62,519 | $4.355M | 0.1% | $58.00 | +5.4% | COM | 487836108 |
| BWXT | BWX TECHNOLOGIES INC | 86,376 | $4.351M | 0.1% | $52.07 | 0.0% | COM | 05605H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,670 | $4.242M | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| ERIE | ERIE INDTY CO | 18,989 | $4.221M | 0.1% | $199.80 | 0.0% | CL A | 29530P102 |
| LNT | ALLIANT ENERGY CORP | 79,463 | $4.211M | 0.1% | $53.57 | +0.6% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 45,254 | $4.21M | 0.1% | $94.25 | -0.2% | COM NEW | 26441C204 |
| FSBC | FIVE STAR BANCORP | 148,000 | $4.197M | 0.1% | $23.61 | +0.1% | COM | 33830T103 |
| XEL | XCEL ENERGY INC | 65,379 | $4.184M | 0.1% | $64.77 | +0.1% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 48,228 | $4.169M | 0.1% | $86.72 | +0.5% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 41,299 | $4.102M | 0.1% | $86.45 | +0.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 46,088 | $4.023M | 0.1% | $71.87 | +13.2% | COM | 30231G102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,365,118 | $4.021M | 0.1% | $2.75 | -4.6% | COM CL A | 18914F103 |
| SJM | SMUCKER J M CO | 29,243 | $4.018M | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| VLY | VALLEY NATL BANCORP | 366,303 | $3.956M | 0.1% | $11.88 | -2.9% | COM | 919794107 |
| CVS | CVS HEALTH CORP | 41,170 | $3.926M | 0.1% | $86.25 | +1.6% | COM | 126650100 |
| — | FORD MTR CO DEL | 4,200,000 | $3.918M | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,994 | $3.902M | 0.1% | $63.89 | -4.8% | COM | 416515104 |
| KARO | KAROOOOO LTD | 164,560 | $3.9M | 0.1% | $30.47 | -26.3% | ORD SHS | Y4600W108 |
| GPC | GENUINE PARTS CO | 26,035 | $3.888M | 0.1% | $122.48 | +12.2% | COM | 372460105 |
| NRG | NRG ENERGY INC | 98,721 | $3.778M | 0.1% | $34.95 | +4.4% | COM NEW | 629377508 |
| — | AKAMAI TECHNOLOGIES INC | 3,700,000 | $3.775M | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KMI | KINDER MORGAN INC DEL | 224,697 | $3.739M | 0.1% | $15.17 | -2.6% | COM | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC | 21,023 | $3.704M | 0.1% | $210.22 | — | COM | 339041105 |
| IQ | IQIYI INC | 1,355,670 | $3.674M | 0.1% | $3.92 | — | SPONSORED ADS | 46267X108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,265 | $3.669M | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 31,218 | $3.592M | 0.1% | $115.00 | -0.2% | COM | 233331107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 49,299 | $3.586M | 0.1% | $20.12 | — | *W EXP 02/09/202 | 165167180 |
| AEE | AMEREN CORP | 44,336 | $3.571M | 0.1% | $82.63 | -0.6% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 41,572 | $3.565M | 0.1% | $84.44 | +1.7% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 45,718 | $3.564M | 0.1% | $76.27 | -0.3% | COM | 30040W108 |
| EVRG | EVERGY INC | 59,880 | $3.557M | 0.1% | $55.33 | +5.3% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 39,744 | $3.554M | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 60,977 | $3.551M | 0.1% | $61.35 | -1.4% | COM | 125896100 |
| — | PARSONS CORP DEL | 3,350,000 | $3.463M | 0.1% | $1.02 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3.439M | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| VZ | VERIZON COMMUNICATIONS INC | 88,938 | $3.377M | 0.1% | $38.44 | -7.0% | COM | 92343V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,584 | $3.368M | 0.1% | $48.14 | +66.4% | COM UNIT PART IN | 65341B106 |
| ERO | ERO COPPER CORP | 301,974 | $3.356M | 0.1% | $13.81 | -29.4% | COM | 296006109 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3.324M | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.259M | 0.1% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PINS | PINTEREST INC | 139,489 | $3.25M | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| SHAK | SHAKE SHACK INC | 71,582 | $3.22M | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| GIL | GILDAN ACTIVEWEAR INC | 111,619 | $3.172M | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| AMAT | APPLIED MATLS INC | 38,298 | $3.138M | 0.0% | $65.49 | +42.7% | COM | 038222105 |
| — | SPLUNK INC | 3,250,000 | $3.074M | 0.0% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PRDO | PERDOCEO ED CORP | 296,929 | $3.058M | 0.0% | $10.55 | +7.3% | COM | 71363P106 |
| PLTK | PLAYTIKA HLDG CORP | 323,712 | $3.04M | 0.0% | $16.14 | -28.6% | COM | 72815L107 |
| PM | PHILIP MORRIS INTL INC | 36,387 | $3.02M | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| — | BOOKING HOLDINGS INC | 2,500,000 | $3.016M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.007M | 0.0% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,002 | $3.004M | 0.0% | $11.43 | -0.8% | COM CL A | 46333X108 |
| YUM | YUM BRANDS INC | 28,034 | $2.981M | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| EMBC | EMBECTA CORP | 103,318 | $2.975M | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| EWBC | EAST WEST BANCORP INC | 44,299 | $2.974M | 0.0% | $67.91 | -5.1% | COM | 27579R104 |
| — | ROYAL CARIBBEAN GROUP | 3,000,000 | $2.969M | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BLOCK INC | 3,250,000 | $2.951M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WINNEBAGO INDS INC | 2,750,000 | $2.897M | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SHIFT4 PMTS INC | 3,250,000 | $2.895M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| NVDA | NVIDIA CORPORATION | 23,757 | $2.884M | 0.0% | $22.32 | -29.3% | COM | 67066G104 |
| — | OMNICELL COM | 2,700,000 | $2.877M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EPR | EPR PPTYS | 79,831 | $2.863M | 0.0% | $35.86 | — | COM SH BEN INT | 26884U109 |
| NG | NOVAGOLD RES INC | 602,469 | $2.826M | 0.0% | $9.24 | -49.9% | COM NEW | 66987E206 |
| — | INTERDIGITAL INC | 3,000,000 | $2.802M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | DROPBOX INC | 3,250,000 | $2.797M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $2.778M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | FIVE9 INC | 3,000,000 | $2.743M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | AIRBNB INC | 3,250,000 | $2.676M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| OPLN | KAR AUCTION SVCS INC | 238,887 | $2.668M | 0.0% | $15.12 | -0.7% | COM | 48238T109 |
| CNDT | CONDUENT INC | 796,080 | $2.659M | 0.0% | $4.97 | -16.1% | COM | 206787103 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $2.635M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QURE | UNIQURE NV | 139,685 | $2.62M | 0.0% | $15.91 | +32.2% | SHS | N90064101 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $2.582M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CUBI | CUSTOMERS BANCORP INC | 87,480 | $2.579M | 0.0% | $60.91 | -41.9% | COM | 23204G100 |
| PD | PAGERDUTY INC | 111,480 | $2.572M | 0.0% | $27.28 | -5.4% | COM | 69553P100 |
| — | MIDDLEBY CORP | 2,250,000 | $2.569M | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CARG | CARGURUS INC | 176,967 | $2.508M | 0.0% | $24.11 | -15.9% | COM CL A | 141788109 |
| EXE | CHESAPEAKE ENERGY CORP | 26,128 | $2.462M | 0.0% | $38.60 | +110.2% | COM | 165167735 |
| — | PERFICIENT INC | 37,580 | $2.443M | 0.0% | $61.91 | — | COM | 71375U101 |
| — | BURLINGTON STORES INC | 2,400,000 | $2.325M | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZUORA INC | 306,011 | $2.258M | 0.0% | $11.44 | — | COM CL A | 98983V106 |
| OTEX | OPEN TEXT CORP | 84,718 | $2.251M | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| PLCE | CHILDRENS PL INC NEW | 72,248 | $2.232M | 0.0% | $42.86 | -1.9% | COM | 168905107 |
| — | NUVEI CORPORATION | 81,756 | $2.221M | 0.0% | $32.86 | — | SUB VTG SHS | 67079A102 |
| MAC | MACERICH CO | 275,899 | $2.19M | 0.0% | $8.05 | — | COM | 554382101 |
| — | CHEGG INC | 2,500,000 | $2.169M | 0.0% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DISH NETWORK CORPORATION | 3,300,000 | $2.168M | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | PALO ALTO NETWORKS INC | 1,150,000 | $2.149M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FE | FIRSTENERGY CORP | 56,967 | $2.107M | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| — | DEXCOM INC | 2,250,000 | $2.097M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $2.072M | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.017M | 0.0% | $33.77 | — | COM | 30057T105 |
| — | TWO HBRS INVT CORP | 607,096 | $2.015M | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.009M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2.007M | 0.0% | $36.96 | +25.0% | COM | 743312100 |
| MMSI | MERIT MED SYS INC | 35,358 | $1.998M | 0.0% | $56.83 | +1.3% | COM | 589889104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 979,648 | $1.979M | 0.0% | $5.47 | -48.7% | COM STK CL A | 03168L105 |
| UAA | UNDER ARMOUR INC | 296,802 | $1.974M | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| — | LIONS GATE ENTMNT CORP | 259,867 | $1.931M | 0.0% | $14.60 | — | CL A VTG | 535919401 |
| MRSH | MARSH & MCLENNAN COS INC | 12,767 | $1.906M | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | CARA THERAPEUTICS INC | 202,341 | $1.894M | 0.0% | $12.04 | — | COM | 140755109 |
| — | KAMAN CORP | 2,000,000 | $1.894M | 0.0% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CATY | CATHAY GEN BANCORP | 48,169 | $1.853M | 0.0% | $40.18 | -7.4% | COM | 149150104 |
| — | JETBLUE AIRWAYS CORP | 2,500,000 | $1.805M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PSTG | PURE STORAGE INC | 65,024 | $1.78M | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 276,784 | $1.746M | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,964 | $1.705M | 0.0% | $39.37 | -22.7% | COM | 41068X100 |
| QLYS | QUALYS INC | 12,222 | $1.704M | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| GPN | GLOBAL PMTS INC | 15,576 | $1.683M | 0.0% | $127.54 | -6.5% | COM | 37940X102 |
| — | COINBASE GLOBAL INC | 2,500,000 | $1.678M | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMT | AMERICAN TOWER CORP NEW | 7,784 | $1.671M | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| SIGA | SIGA TECHNOLOGIES INC | 157,602 | $1.623M | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| PUBM | PUBMATIC INC | 93,385 | $1.553M | 0.0% | $20.45 | -11.6% | COM CL A | 74467Q103 |
| — | RAPID7 INC | 2,000,000 | $1.528M | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ANAB | ANAPTYSBIO INC | 59,767 | $1.525M | 0.0% | $24.13 | -2.8% | COM | 032724106 |
| AVIR | ATEA PHARMACEUTICALS INC | 263,056 | $1.497M | 0.0% | $12.61 | -39.3% | COM | 04683R106 |
| VMI | VALMONT INDS INC | 5,503 | $1.478M | 0.0% | $162.68 | +62.4% | COM | 920253101 |
| SNEX | STONEX GROUP INC | 17,600 | $1.46M | 0.0% | $32.09 | +19.9% | COM | 861896108 |
| OPK | OPKO HEALTH INC | 765,198 | $1.446M | 0.0% | $3.86 | -38.8% | COM | 68375N103 |
| FNB | F N B CORP | 124,332 | $1.442M | 0.0% | $10.71 | -1.7% | COM | 302520101 |
| ACEL | ACCEL ENTERTAINMENT INC | 183,797 | $1.435M | 0.0% | $12.86 | -21.0% | COM CL A1 | 00436Q106 |
| RITM | RITHM CAPITAL CORP | 195,255 | $1.429M | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| — | CI FINL CORP | 144,849 | $1.396M | 0.0% | $16.04 | — | COM | 125491100 |
| GDYN | GRID DYNAMICS HLDGS INC | 74,136 | $1.389M | 0.0% | $16.34 | +16.0% | CL A | 39813G109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,566 | $1.374M | 0.0% | $110.61 | +4.5% | COM | 459200101 |
| ALK | ALASKA AIR GROUP INC | 34,228 | $1.34M | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| USNA | USANA HEALTH SCIENCES INC | 23,822 | $1.335M | 0.0% | $96.47 | -31.5% | COM | 90328M107 |
| ASAN | ASANA INC | 59,523 | $1.323M | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,153 | $1.291M | 0.0% | $97.65 | +3.9% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 6,957 | $1.281M | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,292 | $1.265M | 0.0% | $18.28 | -11.4% | COM | 004225108 |
| — | DYNAVAX TECHNOLOGIES CORP | 120,397 | $1.257M | 0.0% | $12.59 | — | COM NEW | 268158201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1.244M | 0.0% | $220.02 | +34.1% | COM | 83417M104 |
| HIMS | HIMS & HERS HEALTH INC | 222,898 | $1.244M | 0.0% | $6.02 | 0.0% | COM CL A | 433000106 |
| MC | MOELIS & CO | 36,752 | $1.243M | 0.0% | $35.37 | 0.0% | CL A | 60786M105 |
| VIRT | VIRTU FINL INC | 58,995 | $1.225M | 0.0% | $27.44 | -16.4% | CL A | 928254101 |
| TENB | TENABLE HLDGS INC | 35,173 | $1.224M | 0.0% | $41.93 | 0.0% | COM | 88025T102 |
| MATW | MATTHEWS INTL CORP | 53,782 | $1.205M | 0.0% | $34.23 | -32.7% | CL A | 577128101 |
| PAGP | PLAINS GP HLDGS L P | 109,410 | $1.194M | 0.0% | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| — | CITY OFFICE REIT INC | 116,551 | $1.162M | 0.0% | $11.78 | — | COM | 178587101 |
| MKTX | MARKETAXESS HLDGS INC | 5,150 | $1.146M | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| YELP | YELP INC | 32,869 | $1.115M | 0.0% | $37.21 | -11.1% | CL A | 985817105 |
| SHOO | MADDEN STEVEN LTD | 40,257 | $1.074M | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| TW | TRADEWEB MKTS INC | 18,880 | $1.065M | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| TD | TORONTO DOMINION BK ONT | 17,230 | $1.062M | 0.0% | $80.57 | -19.6% | COM NEW | 891160509 |
| CNXC | CONCENTRIX CORP | 9,484 | $1.059M | 0.0% | $132.95 | -10.3% | COM | 20602D101 |
| FIGS | FIGS INC | 127,704 | $1.054M | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| LRN | STRIDE INC | 23,789 | $1M | 0.0% | $37.03 | +8.8% | COM | 86333M108 |
| VISN | COMMSCOPE HLDG CO INC | 105,568 | $972K | 0.0% | $7.17 | +33.6% | COM | 20337X109 |
| CSCO | CISCO SYS INC | 24,225 | $969K | 0.0% | $42.92 | -6.7% | COM | 17275R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,217 | $954K | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| FANG | DIAMONDBACK ENERGY INC | 7,830 | $943K | 0.0% | $107.52 | -0.1% | COM | 25278X109 |
| — | MRC GLOBAL INC | 126,846 | $912K | 0.0% | $4.97 | — | COM | 55345K103 |
| ATHM | AUTOHOME INC | 30,700 | $883K | 0.0% | $28.76 | — | SP ADS RP CL A | 05278C107 |
| — | PDC ENERGY INC | 14,780 | $854K | 0.0% | $60.52 | — | COM | 69327R101 |
| LI | LI AUTO INC | 37,000 | $851K | 0.0% | $38.30 | — | SPONSORED ADS | 50202M102 |
| NWN | NORTHWEST NAT HLDG CO | 19,299 | $837K | 0.0% | $51.24 | -1.1% | COM | 66765N105 |
| VTR | VENTAS INC | 20,612 | $828K | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| REX | REX AMERICAN RES CORP | 26,862 | $750K | 0.0% | $13.27 | +13.6% | COM | 761624105 |
| STBA | S & T BANCORP INC | 24,916 | $730K | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| — | QIAGEN NV | 17,111 | $720K | 0.0% | $47.08 | — | SHS NEW | N72482123 |
| SO | SOUTHERN CO | 10,437 | $710K | 0.0% | $64.29 | +4.1% | COM | 842587107 |
| TPR | TAPESTRY INC | 24,838 | $707K | 0.0% | $34.65 | -12.3% | COM | 876030107 |
| — | INARI MED INC | 9,441 | $686K | 0.0% | $72.66 | — | COM | 45332Y109 |
| EXAS | EXACT SCIENCES CORP | 20,767 | $675K | 0.0% | $53.47 | -22.9% | COM | 30063P105 |
| VFC | V F CORP | 22,453 | $672K | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 6,630 | $667K | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| EIX | EDISON INTL | 11,604 | $657K | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,107 | $652K | 0.0% | $13.10 | -12.0% | COM | 462260100 |
| HQY | HEALTHEQUITY INC | 9,396 | $631K | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| RAMP | LIVERAMP HLDGS INC | 33,668 | $611K | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| RGR | STURM RUGER & CO INC | 11,899 | $604K | 0.0% | $67.82 | -14.8% | COM | 864159108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,366 | $595K | 0.0% | $8.86 | +33.7% | COM | 14888U101 |
| YEXT | YEXT INC | 132,954 | $593K | 0.0% | $7.63 | -39.2% | COM | 98585N106 |
| — | KNOWBE4 INC | 27,442 | $571K | 0.0% | $23.01 | — | CL A | 49926T104 |
| DOCS | DOXIMITY INC | 18,740 | $566K | 0.0% | $38.06 | -3.7% | CL A | 26622P107 |
| HUM | HUMANA INC | 1,155 | $560K | 0.0% | $451.24 | +4.0% | COM | 444859102 |
| OPCH | OPTION CARE HEALTH INC | 17,683 | $556K | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| SPG | SIMON PPTY GROUP INC NEW | 6,077 | $546K | 0.0% | $106.31 | -20.4% | COM | 828806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,859 | $536K | 0.0% | $69.76 | +14.6% | COM | 00404A109 |
| — | SOUTHWESTERN ENERGY CO | 86,899 | $532K | 0.0% | $6.12 | — | COM | 845467109 |
| MCK | MCKESSON CORP | 1,564 | $532K | 0.0% | $314.09 | +8.7% | COM | 58155Q103 |
| JXN | JACKSON FINANCIAL INC | 18,241 | $507K | 0.0% | $30.40 | -17.6% | COM CL A | 46817M107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,943 | $503K | 0.0% | $182.61 | — | CL A | 638517102 |
| DOW | DOW INC | 11,431 | $502K | 0.0% | $48.82 | -15.1% | COM | 260557103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,755 | $496K | 0.0% | $57.01 | +3.1% | COM NEW | 53220K504 |
| CMBM | CAMBIUM NETWORKS CORP | 29,191 | $494K | 0.0% | $39.25 | -54.3% | SHS | G17766109 |
| LNTH | LANTHEUS HLDGS INC | 6,978 | $491K | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| CW | CURTISS WRIGHT CORP | 3,483 | $485K | 0.0% | $140.24 | +0.0% | COM | 231561101 |
| — | LHC GROUP INC | 2,922 | $478K | 0.0% | $163.59 | — | COM | 50187A107 |
| MOMO | HELLO GROUP INC | 103,200 | $477K | 0.0% | $5.49 | — | ADS | 423403104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,441 | $469K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| RACE | FERRARI N V | 2,487 | $467K | 0.0% | $199.01 | +0.2% | COM | N3167Y103 |
| — | HOSTESS BRANDS INC | 19,909 | $463K | 0.0% | $21.21 | — | CL A | 44109J106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,350 | $462K | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| WAT | WATERS CORP | 1,697 | $457K | 0.0% | $263.68 | +21.1% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 3,588 | $457K | 0.0% | $99.50 | +36.7% | COM | 74762E102 |
| SANM | SANMINA CORPORATION | 9,716 | $448K | 0.0% | $36.35 | +28.2% | COM | 801056102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,187 | $447K | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| UTL | UNITIL CORP | 9,501 | $441K | 0.0% | $53.98 | +0.3% | COM | 913259107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,911 | $438K | 0.0% | $36.61 | 0.0% | COM | 018581108 |
| HSY | HERSHEY CO | 1,947 | $429K | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 1,847 | $424K | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| — | ITEOS THERAPEUTICS INC | 22,192 | $423K | 0.0% | $19.06 | — | COM | 46565G104 |
| — | CORE LABORATORIES N V | 31,057 | $419K | 0.0% | $19.80 | — | COM | N22717107 |
| KDP | KEURIG DR PEPPER INC | 11,662 | $418K | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| UTZ | UTZ BRANDS INC | 27,397 | $414K | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,867 | $410K | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| TAL | TAL EDUCATION GROUP | 80,754 | $399K | 0.0% | $4.88 | — | SPONSORED ADS | 874080104 |
| AVD | AMERICAN VANGUARD CORP | 20,930 | $391K | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| SEB | SEABOARD CORP DEL | 115 | $391K | 0.0% | $3886.72 | -1.5% | COM | 811543107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,243 | $385K | 0.0% | $16.56 | — | COM | 014491104 |
| MOG/A | MOOG INC | 5,434 | $382K | 0.0% | $77.57 | 0.0% | CL A | 615394202 |
| PRG | PROG HOLDINGS INC | 25,410 | $381K | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| KO | COCA COLA CO | 6,755 | $378K | 0.0% | $56.76 | -1.3% | COM | 191216100 |
| — | LIVENT CORP | 12,248 | $375K | 0.0% | $19.68 | — | COM | 53814L108 |
| — | SURMODICS INC | 11,541 | $351K | 0.0% | $39.93 | — | COM | 868873100 |
| SLAB | SILICON LABORATORIES INC | 2,738 | $338K | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| XPEV | XPENG INC | 28,000 | $335K | 0.0% | $31.74 | — | ADS | 98422D105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,304 | $331K | 0.0% | $37.29 | -8.2% | COM | 00182C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,430 | $324K | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| THRM | GENTHERM INC | 6,471 | $322K | 0.0% | $79.14 | -23.5% | COM | 37253A103 |
| ALEC | ALECTOR INC | 33,122 | $313K | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| — | URSTADT BIDDLE PPTYS INC | 20,128 | $312K | 0.0% | $20.84 | — | CL A | 917286205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,067 | $311K | 0.0% | $28.36 | +15.1% | COM | 03209R103 |
| EMR | EMERSON ELEC CO | 4,240 | $310K | 0.0% | $58.78 | +32.1% | COM | 291011104 |
| MSA | MSA SAFETY INC | 2,830 | $309K | 0.0% | $143.51 | -14.3% | COM | 553498106 |
| ABCB | AMERIS BANCORP | 6,888 | $308K | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| — | UNITI GROUP INC | 43,756 | $304K | 0.0% | $6.95 | — | COM | 91325V108 |
| PRLB | PROTO LABS INC | 8,229 | $300K | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| INDB | INDEPENDENT BK CORP MASS | 4,007 | $299K | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| RNG | RINGCENTRAL INC | 7,418 | $296K | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| SKYW | SKYWEST INC | 17,934 | $292K | 0.0% | $26.26 | -19.3% | COM | 830879102 |
| MFA | MFA FINL INC | 36,962 | $288K | 0.0% | $10.75 | — | COM | 55272X607 |
| DINO | HF SINCLAIR CORP | 5,334 | $287K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| AVNS | AVANOS MED INC | 13,132 | $286K | 0.0% | $28.73 | -9.1% | COM | 05350V106 |
| BHE | BENCHMARK ELECTRS INC | 11,375 | $282K | 0.0% | $27.14 | -12.6% | COM | 08160H101 |
| PDD | PINDUODUO INC | 4,501 | $282K | 0.0% | $62.65 | — | SPONSORED ADS | 722304102 |
| — | ARISTA NETWORKS INC | 2,493 | $281K | 0.0% | $112.72 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 2,623 | $268K | 0.0% | $67.81 | +30.0% | COM | 20825C104 |
| PBF | PBF ENERGY INC | 7,570 | $266K | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| TNDM | TANDEM DIABETES CARE INC | 5,564 | $266K | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $264K | 0.0% | $2.11 | — | *W EXP 06/10/202 | 45569U119 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,986 | $261K | 0.0% | $39.94 | — | COM | 025676206 |
| EOG | EOG RES INC | 2,336 | $261K | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| CHRS | COHERUS BIOSCIENCES INC | 27,004 | $260K | 0.0% | $8.70 | +16.4% | COM | 19249H103 |
| BEKE | KE HLDGS INC | 14,616 | $256K | 0.0% | $12.37 | — | SPONSORED ADS | 482497104 |
| PAYX | PAYCHEX INC | 2,261 | $254K | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,756 | $252K | 0.0% | $111.83 | +18.8% | COM | 166764100 |
| CSX | CSX CORP | 9,451 | $252K | 0.0% | $31.90 | -7.2% | COM | 126408103 |
| — | CONSOL ENERGY INC NEW | 3,872 | $249K | 0.0% | $64.31 | — | COM | 20854L108 |
| VLO | VALERO ENERGY CORP | 2,329 | $249K | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| PARR | PAR PAC HOLDINGS INC | 14,982 | $246K | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| — | PIONEER NAT RES CO | 1,130 | $245K | 0.0% | $164.54 | — | COM | 723787107 |
| EQT | EQT CORP | 5,947 | $242K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| TCOM | TRIP COM GROUP LTD | 8,700 | $238K | 0.0% | $27.36 | — | ADS | 89677Q107 |
| OXY | OCCIDENTAL PETE CORP | 3,855 | $237K | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,069 | $237K | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| — | LAREDO PETROLEUM INC | 3,702 | $233K | 0.0% | $62.94 | — | COM | 516806205 |
| HCC | WARRIOR MET COAL INC | 8,174 | $232K | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| TALO | TALOS ENERGY INC | 13,891 | $231K | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| MTDR | MATADOR RES CO | 4,632 | $227K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| EXEL | EXELIXIS INC | 14,104 | $221K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| RRC | RANGE RES CORP | 8,372 | $211K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | NEXTGEN HEALTHCARE INC | 10,272 | $182K | 0.0% | $17.42 | — | COM | 65343C102 |
| MWA | MUELLER WTR PRODS INC | 14,514 | $149K | 0.0% | $12.72 | -13.2% | COM SER A | 624758108 |
| — | AMCOR PLC | 13,263 | $142K | 0.0% | $10.51 | +1.1% | ORD | G0250X107 |
| DB | DEUTSCHE BANK A G | 15,052 | $113K | 0.0% | $9.67 | -19.5% | NAMEN AKT | D18190898 |
| — | SKILLZ INC | 87,792 | $90,000 | 0.0% | $3.00 | — | COM | 83067L109 |
| BTG | B2GOLD CORP | 25,676 | $83,000 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| NBIS | YANDEX N V | 18,000 | $0 | 0.0% | $64.65 | — | SHS CLASS A | N97284108 |