Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $449.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,134,398 | $14.27B | 3.2% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 32,452,422 | $11.84B | 2.6% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 33,956,778 | $10.02B | 2.2% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 250,854,569 | $8.203B | 1.8% | — | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,528,986 | $6.977B | 1.6% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,655,845 | $6.602B | 1.5% | — | — | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 33,920,886 | $6.257B | 1.4% | — | — | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 231,002,573 | $5.486B | 1.2% | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 44,338,261 | $5.302B | 1.2% | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 20,364,592 | $5.102B | 1.1% | — | — | COM | 437076102 |
| KO | COCA COLA CO | 108,778,165 | $4.86B | 1.1% | — | — | COM | 191216100 |
| META | FACEBOOK INC | 21,369,238 | $4.852B | 1.1% | — | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 52,207,639 | $4.787B | 1.1% | — | — | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 102,188,121 | $4.766B | 1.1% | — | — | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 120,870,856 | $4.712B | 1.0% | — | — | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 92,965,958 | $4.7B | 1.0% | — | — | COM | 872540109 |
| DHR | DANAHER CORPORATION | 26,462,557 | $4.679B | 1.0% | — | — | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 17,174,848 | $4.44B | 1.0% | — | — | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,547,821 | $4.432B | 1.0% | — | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 26,990,778 | $4.431B | 1.0% | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 45,832,764 | $4.311B | 1.0% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,769,995 | $4.046B | 0.9% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 23,386,901 | $3.954B | 0.9% | — | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 10,758,413 | $3.926B | 0.9% | — | — | COM | 539830109 |
| INTC | INTEL CORP | 65,193,336 | $3.901B | 0.9% | — | — | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,651,772 | $3.743B | 0.8% | — | — | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,401,158 | $3.661B | 0.8% | — | — | COM | 92343V104 |
| ABT | ABBOTT LABS | 35,926,910 | $3.285B | 0.7% | — | — | COM | 002824100 |
| MRK | MERCK & CO. INC | 42,335,445 | $3.274B | 0.7% | — | — | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 40,311,024 | $3.229B | 0.7% | — | — | COM | 743315103 |
| — | BLACKROCK INC | 5,545,472 | $3.017B | 0.7% | — | — | COM | 09247X101 |
| EXC | EXELON CORP | 80,955,838 | $2.938B | 0.7% | — | — | COM | 30161N101 |
| CB | CHUBB LIMITED | 23,025,191 | $2.915B | 0.6% | — | — | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 17,060,210 | $2.894B | 0.6% | — | — | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 54,544,517 | $2.885B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 30,030,489 | $2.859B | 0.6% | — | — | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,746,571 | $2.807B | 0.6% | — | — | COM | 883556102 |
| V | VISA INC | 14,464,879 | $2.794B | 0.6% | — | — | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 10,535,534 | $2.771B | 0.6% | — | — | COM | 036752103 |
| D | DOMINION ENERGY INC | 34,118,703 | $2.77B | 0.6% | — | — | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,690,815 | $2.692B | 0.6% | — | — | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 21,047,034 | $2.672B | 0.6% | — | — | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 11,800,964 | $2.534B | 0.6% | — | — | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 16,054,784 | $2.523B | 0.6% | — | — | COM | 244199105 |
| PEP | PEPSICO INC | 18,861,771 | $2.495B | 0.6% | — | — | COM | 713448108 |
| BAX | BAXTER INTL INC | 28,847,584 | $2.484B | 0.6% | — | — | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 22,060,320 | $2.321B | 0.5% | — | — | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 15,344,220 | $2.293B | 0.5% | — | — | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 3,663,868 | $2.285B | 0.5% | — | — | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 28,152,095 | $2.249B | 0.5% | — | — | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 7,147,217 | $2.197B | 0.5% | — | — | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 38,163,821 | $2.162B | 0.5% | — | — | COM CL A | 09260D107 |
| BDX | BECTON DICKINSON & CO | 8,959,994 | $2.144B | 0.5% | — | — | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 11,954,772 | $2.083B | 0.5% | — | — | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 28,221,853 | $2.068B | 0.5% | — | — | COM | 194162103 |
| NKE | NIKE INC | 21,015,317 | $2.061B | 0.5% | — | — | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 22,465,146 | $1.982B | 0.4% | — | — | COM | 136375102 |
| — | LINDE PLC | 9,333,353 | $1.979B | 0.4% | — | — | SHS | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,912,837 | $1.963B | 0.4% | — | — | COM | 101137107 |
| KLAC | KLA CORP | 9,798,194 | $1.906B | 0.4% | — | — | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,461,810 | $1.876B | 0.4% | — | — | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 19,086,914 | $1.853B | 0.4% | — | — | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,542,404 | $1.776B | 0.4% | — | — | COM | 571748102 |
| CRM | SALESFORCE COM INC | 9,073,353 | $1.7B | 0.4% | — | — | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,756,970 | $1.689B | 0.4% | — | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 23,293,021 | $1.632B | 0.4% | — | — | COM | 718172109 |
| WDAY | WORKDAY INC | 8,472,864 | $1.587B | 0.4% | — | — | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 46,859,600 | $1.581B | 0.4% | — | — | COM | 808513105 |
| SYY | SYSCO CORP | 28,702,202 | $1.569B | 0.3% | — | — | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,471,727 | $1.551B | 0.3% | — | — | COM | 02043Q107 |
| ECL | ECOLAB INC | 7,671,334 | $1.526B | 0.3% | — | — | COM | 278865100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,923,690 | $1.49B | 0.3% | — | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 10,242,568 | $1.481B | 0.3% | — | — | COM | 438516106 |
| NFLX | NETFLIX INC | 3,235,716 | $1.472B | 0.3% | — | — | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,633,413 | $1.445B | 0.3% | — | — | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,647,750 | $1.427B | 0.3% | — | — | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,584,516 | $1.423B | 0.3% | — | — | ORD | G5876H105 |
| GOOG | ALPHABET INC | 1,000,565 | $1.414B | 0.3% | — | — | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 13,465,100 | $1.4B | 0.3% | — | — | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,298,294 | $1.384B | 0.3% | — | — | COM | 053015103 |
| GLW | CORNING INC | 52,993,214 | $1.373B | 0.3% | — | — | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 15,394,623 | $1.37B | 0.3% | — | — | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 4,379,982 | $1.295B | 0.3% | — | — | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 4,773,760 | $1.277B | 0.3% | — | — | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 10,780,431 | $1.264B | 0.3% | — | — | COM | 816851109 |
| FTV | FORTIVE CORP | 18,576,703 | $1.257B | 0.3% | — | — | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 24,517,429 | $1.254B | 0.3% | — | — | CL A | 609207105 |
| HUM | HUMANA INC | 3,202,919 | $1.242B | 0.3% | — | — | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,946,014 | $1.2B | 0.3% | — | — | COM | 31620M106 |
| MET | METLIFE INC | 32,755,395 | $1.196B | 0.3% | — | — | COM | 59156R108 |
| ADBE | ADOBE INC | 2,740,677 | $1.193B | 0.3% | — | — | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 18,548,462 | $1.179B | 0.3% | — | — | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,172,684 | $1.167B | 0.3% | — | — | COM | 007903107 |
| CVS | CVS HEALTH CORP | 17,886,693 | $1.162B | 0.3% | — | — | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 10,432,818 | $1.16B | 0.3% | — | — | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 5,973,122 | $1.146B | 0.3% | — | — | COM | 74460D109 |
| XYZ | SQUARE INC | 10,800,210 | $1.133B | 0.3% | — | — | CL A | 852234103 |
| VFC | V F CORP | 17,713,932 | $1.079B | 0.2% | — | — | COM | 918204108 |
| ETN | EATON CORP PLC | 12,251,252 | $1.072B | 0.2% | — | — | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,705,797 | $1.045B | 0.2% | — | — | COM | 166764100 |
| MMM | 3M CO | 6,579,083 | $1.026B | 0.2% | — | — | COM | 88579Y101 |
| — | SPLUNK INC | 5,102,095 | $1.014B | 0.2% | — | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,946,552 | $993M | 0.2% | — | — | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 23,133,388 | $986M | 0.2% | — | — | COM | 87807B107 |
| — | SEATTLE GENETICS INC | 5,658,675 | $962M | 0.2% | — | — | COM | 812578102 |
| MU | MICRON TECHNOLOGY INC | 18,544,571 | $955M | 0.2% | — | — | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,531,292 | $939M | 0.2% | — | — | COM | 039483102 |
| — | MYLAN NV | 58,087,028 | $934M | 0.2% | — | — | SHS EURO | N59465109 |
| G | GENPACT LIMITED | 25,566,578 | $934M | 0.2% | — | — | SHS | G3922B107 |
| COST | COSTCO WHSL CORP NEW | 3,042,523 | $923M | 0.2% | — | — | COM | 22160K105 |
| AMGN | AMGEN INC | 3,843,171 | $906M | 0.2% | — | — | COM | 031162100 |
| CE | CELANESE CORP DEL | 10,495,356 | $906M | 0.2% | — | — | COM | 150870103 |
| IR | INGERSOLL RAND INC | 32,016,881 | $900M | 0.2% | — | — | COM | 45687V106 |
| LOW | LOWES COS INC | 6,639,117 | $897M | 0.2% | — | — | COM | 548661107 |
| CDW | CDW CORP | 7,554,527 | $878M | 0.2% | — | — | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 2,410,458 | $877M | 0.2% | — | — | COM | 879369106 |
| TMUS | T-MOBILE US INC | 8,364,992 | $871M | 0.2% | — | — | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,833,889 | $868M | 0.2% | — | — | COM | 40171V100 |
| CAT | CATERPILLAR INC DEL | 6,751,886 | $854M | 0.2% | — | — | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 4,875,769 | $853M | 0.2% | — | — | CL A | 21036P108 |
| FMC | F M C CORP | 8,503,375 | $847M | 0.2% | — | — | COM NEW | 302491303 |
| LITE | LUMENTUM HLDGS INC | 10,310,041 | $840M | 0.2% | — | — | COM | 55024U109 |
| NOW | SERVICENOW INC | 2,042,903 | $827M | 0.2% | — | — | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,447,144 | $825M | 0.2% | — | — | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 7,718,079 | $819M | 0.2% | — | — | COM | 693506107 |
| EFX | EQUIFAX INC | 4,736,672 | $814M | 0.2% | — | — | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 8,647,969 | $764M | 0.2% | — | — | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 1,981,080 | $753M | 0.2% | — | — | COM | 67066G104 |
| GDDY | GODADDY INC | 9,993,756 | $733M | 0.2% | — | — | CL A | 380237107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,287,325 | $713M | 0.2% | — | — | COM | 61174X109 |
| — | HILL ROM HLDGS INC | 6,466,272 | $710M | 0.2% | — | — | COM | 431475102 |
| COP | CONOCOPHILLIPS | 16,803,126 | $706M | 0.2% | — | — | COM | 20825C104 |
| — | CERNER CORP | 10,227,498 | $701M | 0.2% | — | — | COM | 156782104 |
| TFC | TRUIST FINL CORP | 18,577,517 | $698M | 0.2% | — | — | COM | 89832Q109 |
| — | MATCH GROUP INC | 6,485,355 | $694M | 0.2% | — | — | COM | 57665R106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,646,660 | $689M | 0.2% | — | — | COM | 025537101 |
| TRU | TRANSUNION | 7,905,271 | $688M | 0.2% | — | — | COM | 89400J107 |
| WEX | WEX INC | 4,045,830 | $668M | 0.1% | — | — | COM | 96208T104 |
| — | UNILEVER N V | 12,480,498 | $665M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| MSI | MOTOROLA SOLUTIONS INC | 4,729,509 | $663M | 0.1% | — | — | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 11,601,873 | $661M | 0.1% | — | — | COM | 436440101 |
| CPRT | COPART INC | 7,872,456 | $656M | 0.1% | — | — | COM | 217204106 |
| TAL | TAL EDUCATION GROUP | 9,582,147 | $655M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| ICLR | ICON PLC | 3,838,400 | $647M | 0.1% | — | — | SHS | G4705A100 |
| TER | TERADYNE INC | 7,462,639 | $631M | 0.1% | — | — | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,137,272 | $629M | 0.1% | — | — | COM | 78467J100 |
| EQIX | EQUINIX INC | 882,213 | $620M | 0.1% | — | — | COM | 29444U700 |
| TNDM | TANDEM DIABETES CARE INC | 6,237,838 | $617M | 0.1% | — | — | COM NEW | 875372203 |
| — | SLACK TECHNOLOGIES INC | 19,715,481 | $613M | 0.1% | — | — | COM CL A | 83088V102 |
| — | KELLOGG CO | 9,228,846 | $610M | 0.1% | — | — | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 19,503,738 | $606M | 0.1% | — | — | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 9,665,527 | $599M | 0.1% | — | — | COM | 29261A100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,971,666 | $598M | 0.1% | — | — | COM | 445658107 |
| — | REATA PHARMACEUTICALS INC | 3,741,699 | $584M | 0.1% | — | — | CL A | 75615P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,239,580 | $578M | 0.1% | — | — | SHS | L8681T102 |
| ETSY | ETSY INC | 5,418,448 | $576M | 0.1% | — | — | COM | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 3,204,245 | $570M | 0.1% | — | — | COM | 60855R100 |
| MTB | M & T BK CORP | 5,445,129 | $566M | 0.1% | — | — | COM | 55261F104 |
| — | ABIOMED INC | 2,308,023 | $558M | 0.1% | — | — | COM | 003654100 |
| DIS | DISNEY WALT CO | 4,986,162 | $556M | 0.1% | — | — | COM DISNEY | 254687106 |
| — | IHS MARKIT LTD | 7,361,979 | $556M | 0.1% | — | — | SHS | G47567105 |
| AVGO | BROADCOM INC | 1,739,496 | $549M | 0.1% | — | — | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 11,034,682 | $546M | 0.1% | — | — | COM | 336433107 |
| — | II-VI INC | 11,508,373 | $543M | 0.1% | — | — | COM | 902104108 |
| UBS | UBS GROUP AG | 47,094,527 | $542M | 0.1% | — | — | SHS | H42097107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,535,708 | $540M | 0.1% | — | — | COM | 71377A103 |
| MKSI | MKS INSTRS INC | 4,760,452 | $539M | 0.1% | — | — | COM | 55306N104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,978,329 | $536M | 0.1% | — | — | COM | 28414H103 |
| PSX | PHILLIPS 66 | 7,408,449 | $533M | 0.1% | — | — | COM | 718546104 |
| — | PRA HEALTH SCIENCES INC | 5,458,735 | $531M | 0.1% | — | — | COM | 69354M108 |
| FLEX | FLEX LTD | 51,257,996 | $525M | 0.1% | — | — | ORD | Y2573F102 |
| CSGP | COSTAR GROUP INC | 736,643 | $524M | 0.1% | — | — | COM | 22160N109 |
| IEX | IDEX CORP | 3,189,234 | $504M | 0.1% | — | — | COM | 45167R104 |
| EA | ELECTRONIC ARTS INC | 3,813,830 | $504M | 0.1% | — | — | COM | 285512109 |
| BALL | BALL CORP | 7,139,862 | $496M | 0.1% | — | — | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 5,929,652 | $494M | 0.1% | — | — | COM | 30040W108 |
| — | TD AMERITRADE HLDG CORP | 13,291,144 | $484M | 0.1% | — | — | COM | 87236Y108 |
| MPC | MARATHON PETE CORP | 12,926,498 | $483M | 0.1% | — | — | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,004,875 | $475M | 0.1% | — | — | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 1,132,194 | $473M | 0.1% | — | — | COM | 303250104 |
| MKL | MARKEL CORP | 507,118 | $468M | 0.1% | — | — | COM | 570535104 |
| WMT | WALMART INC | 3,877,380 | $464M | 0.1% | — | — | COM | 931142103 |
| PODD | INSULET CORP | 2,387,516 | $464M | 0.1% | — | — | COM | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATION | 11,654,225 | $463M | 0.1% | — | — | CL A COM STK | 03990B101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,378,966 | $458M | 0.1% | — | — | COM | 58463J304 |
| — | BARRICK GOLD CORPORATION | 17,023,485 | $457M | 0.1% | — | — | COM | 067901108 |
| TNET | TRINET GROUP INC | 7,492,355 | $457M | 0.1% | — | — | COM | 896288107 |
| — | ATHENE HLDG LTD | 14,626,010 | $456M | 0.1% | — | — | CL A | G0684D107 |
| — | TOTAL S.A. | 11,575,887 | $445M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| — | BLUEBIRD BIO INC | 7,239,982 | $442M | 0.1% | — | — | COM | 09609G100 |
| XOM | EXXON MOBIL CORP | 9,874,696 | $442M | 0.1% | — | — | COM | 30231G102 |
| UGI | UGI CORP NEW | 13,602,088 | $433M | 0.1% | — | — | COM | 902681105 |
| BWXT | BWX TECHNOLOGIES INC | 7,545,995 | $427M | 0.1% | — | — | COM | 05605H100 |
| ALKS | ALKERMES PLC | 21,923,733 | $425M | 0.1% | — | — | SHS | G01767105 |
| YETI | YETI HLDGS INC | 9,913,311 | $424M | 0.1% | — | — | COM | 98585X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,866,877 | $421M | 0.1% | — | — | COM | 00847X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 518,592 | $418M | 0.1% | — | — | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 3,392,441 | $416M | 0.1% | — | — | COM | 032654105 |
| PTCT | PTC THERAPEUTICS INC | 8,023,699 | $407M | 0.1% | — | — | COM | 69366J200 |
| — | COHERENT INC | 3,098,258 | $406M | 0.1% | — | — | COM | 192479103 |
| CRI | CARTERS INC | 5,009,402 | $404M | 0.1% | — | — | COM | 146229109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,224,177 | $398M | 0.1% | — | — | COM | 34964C106 |
| DG | DOLLAR GEN CORP NEW | 2,076,597 | $396M | 0.1% | — | — | COM | 256677105 |
| DOX | AMDOCS LTD | 6,385,836 | $389M | 0.1% | — | — | SHS | G02602103 |
| DOCU | DOCUSIGN INC | 2,216,889 | $382M | 0.1% | — | — | COM | 256163106 |
| — | AMEDISYS INC | 1,922,441 | $382M | 0.1% | — | — | COM | 023436108 |
| EOG | EOG RES INC | 7,529,923 | $381M | 0.1% | — | — | COM | 26875P101 |
| NVR | NVR INC | 116,853 | $381M | 0.1% | — | — | COM | 62944T105 |
| — | TE CONNECTIVITY LTD | 4,634,978 | $378M | 0.1% | — | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 6,086,953 | $378M | 0.1% | — | — | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 24,708,443 | $375M | 0.1% | — | — | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 6,202,390 | $372M | 0.1% | — | — | COM | 184496107 |
| OMCL | OMNICELL INC | 5,239,247 | $370M | 0.1% | — | — | COM | 68213N109 |
| ONC | BEIGENE LTD | 1,957,111 | $369M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| PLD | PROLOGIS INC. | 3,949,123 | $369M | 0.1% | — | — | COM | 74340W103 |
| LII | LENNOX INTL INC | 1,531,037 | $357M | 0.1% | — | — | COM | 526107107 |
| DXCM | DEXCOM INC | 879,101 | $356M | 0.1% | — | — | COM | 252131107 |
| — | DRAFTKINGS INC | 11,003,857 | $355M | 0.1% | — | — | COM CL A | 26142R104 |
| AIG | AMERICAN INTL GROUP INC | 11,279,661 | $352M | 0.1% | — | — | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 1,086,704 | $352M | 0.1% | — | — | COM | 512807108 |
| — | VARIAN MED SYS INC | 2,864,346 | $351M | 0.1% | — | — | COM | 92220P105 |
| — | NEKTAR THERAPEUTICS | 15,151,481 | $351M | 0.1% | — | — | COM | 640268108 |
| LDOS | LEIDOS HOLDINGS INC | 3,695,558 | $346M | 0.1% | — | — | COM | 525327102 |
| QTWO | Q2 HLDGS INC | 4,033,094 | $346M | 0.1% | — | — | COM | 74736L109 |
| INTU | INTUIT | 1,164,946 | $345M | 0.1% | — | — | COM | 461202103 |
| MCK | MCKESSON CORP | 2,247,099 | $345M | 0.1% | — | — | COM | 58155Q103 |
| SNAP | SNAP INC | 14,573,521 | $342M | 0.1% | — | — | CL A | 83304A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,444,511 | $341M | 0.1% | — | — | COM | 03753U106 |
| BKNG | BOOKING HOLDINGS INC | 213,810 | $340M | 0.1% | — | — | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,662,234 | $340M | 0.1% | — | — | CL B | 913903100 |
| TRV | TRAVELERS COMPANIES INC | 2,942,893 | $336M | 0.1% | — | — | COM | 89417E109 |
| — | REDFIN CORP | 8,005,054 | $335M | 0.1% | — | — | COM | 75737F108 |
| EQH | EQUITABLE HLDGS INC | 17,387,397 | $335M | 0.1% | — | — | COM | 29452E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,181,088 | $335M | 0.1% | — | — | COM | 595017104 |
| ROST | ROSS STORES INC | 3,927,247 | $335M | 0.1% | — | — | COM | 778296103 |
| AIZ | ASSURANT INC | 3,239,226 | $335M | 0.1% | — | — | COM | 04621X108 |
| — | SVMK INC | 14,197,610 | $334M | 0.1% | — | — | COM | 78489X103 |
| — | NUVASIVE INC | 5,960,657 | $332M | 0.1% | — | — | COM | 670704105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,036,291 | $330M | 0.1% | — | — | COM | 015271109 |
| NBIS | YANDEX N V | 6,564,813 | $328M | 0.1% | — | — | SHS CLASS A | N97284108 |
| KDP | KEURIG DR PEPPER INC | 11,541,688 | $328M | 0.1% | — | — | COM | 49271V100 |
| VICI | VICI PPTYS INC | 16,110,431 | $325M | 0.1% | — | — | COM | 925652109 |
| ADSK | AUTODESK INC | 1,359,174 | $325M | 0.1% | — | — | COM | 052769106 |
| — | LHC GROUP INC | 1,863,108 | $325M | 0.1% | — | — | COM | 50187A107 |
| FANG | DIAMONDBACK ENERGY INC | 7,720,587 | $323M | 0.1% | — | — | COM | 25278X109 |
| NVS | NOVARTIS AG | 3,694,742 | $323M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 5,819,127 | $316M | 0.1% | — | — | COM | 281020107 |
| — | AVANGRID INC | 7,503,383 | $315M | 0.1% | — | — | COM | 05351W103 |
| CHH | CHOICE HOTELS INTL INC | 3,962,577 | $313M | 0.1% | — | — | COM | 169905106 |
| WAB | WABTEC | 5,409,323 | $311M | 0.1% | — | — | COM | 929740108 |
| CACC | CREDIT ACCEP CORP MICH | 716,486 | $300M | 0.1% | — | — | COM | 225310101 |
| TSLA | TESLA INC | 276,869 | $299M | 0.1% | — | — | COM | 88160R101 |
| PVH | PVH CORPORATION | 6,207,337 | $298M | 0.1% | — | — | COM | 693656100 |
| C | CITIGROUP INC | 5,797,471 | $296M | 0.1% | — | — | COM NEW | 172967424 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,101,227 | $296M | 0.1% | — | — | CL A | 499049104 |
| SPGI | S&P GLOBAL INC | 898,724 | $296M | 0.1% | — | — | COM | 78409V104 |
| COLD | AMERICOLD RLTY TR | 8,142,885 | $296M | 0.1% | — | — | COM | 03064D108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,797,145 | $295M | 0.1% | — | — | COM | 808625107 |
| TECH | BIO-TECHNE CORP | 1,111,019 | $293M | 0.1% | — | — | COM | 09073M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,673,035 | $293M | 0.1% | — | — | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 3,362,815 | $292M | 0.1% | — | — | COM | 30063P105 |
| ROKU | ROKU INC | 2,498,753 | $291M | 0.1% | — | — | COM CL A | 77543R102 |
| — | PPD INC | 10,840,693 | $291M | 0.1% | — | — | COM | 69355F102 |
| FFIV | F5 NETWORKS INC | 2,059,546 | $287M | 0.1% | — | — | COM | 315616102 |
| ENB | ENBRIDGE INC | 9,446,283 | $286M | 0.1% | — | — | COM | 29250N105 |
| MASI | MASIMO CORP | 1,247,546 | $284M | 0.1% | — | — | COM | 574795100 |
| CABO | CABLE ONE INC | 158,818 | $282M | 0.1% | — | — | COM | 12685J105 |
| RJF | RAYMOND JAMES FINL INC | 4,056,310 | $279M | 0.1% | — | — | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,618,200 | $278M | 0.1% | — | — | COM | 33616C100 |
| — | CHEMOCENTRYX INC | 4,797,171 | $276M | 0.1% | — | — | COM | 16383L106 |
| XRAY | DENTSPLY SIRONA INC | 6,212,377 | $274M | 0.1% | — | — | COM | 24906P109 |
| — | ARENA PHARMACEUTICALS INC | 4,345,588 | $274M | 0.1% | — | — | COM NEW | 040047607 |
| RPRX | ROYALTY PHARMA PLC | 5,605,531 | $272M | 0.1% | — | — | SHS CL A | G7709Q104 |
| BP | BP PLC | 11,660,707 | $272M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 7,009,037 | $272M | 0.1% | — | — | COM | 337932107 |
| ILMN | ILLUMINA INC | 733,528 | $272M | 0.1% | — | — | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 3,576,414 | $271M | 0.1% | — | — | COM | 00507V109 |
| AER | AERCAP HOLDINGS NV | 8,682,019 | $267M | 0.1% | — | — | SHS | N00985106 |
| ETR | ENTERGY CORP NEW | 2,846,176 | $267M | 0.1% | — | — | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 2,871,942 | $266M | 0.1% | — | — | COM | 256746108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,039,893 | $266M | 0.1% | — | — | SPON ADR | 647581107 |
| ASND | ASCENDIS PHARMA A S | 1,786,291 | $264M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| SLAB | SILICON LABORATORIES INC | 2,601,103 | $261M | 0.1% | — | — | COM | 826919102 |
| FAST | FASTENAL CO | 6,077,458 | $260M | 0.1% | — | — | COM | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,840,456 | $259M | 0.1% | — | — | COM | 957638109 |
| BLKB | BLACKBAUD INC | 4,492,452 | $256M | 0.1% | — | — | COM | 09227Q100 |
| UA | UNDER ARMOUR INC | 28,987,984 | $256M | 0.1% | — | — | CL C | 904311206 |
| KMPR | KEMPER CORP DEL | 3,528,464 | $256M | 0.1% | — | — | COM | 488401100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,433,759 | $255M | 0.1% | — | — | COM NEW | 457985208 |
| — | BLACK KNIGHT INC | 3,471,990 | $252M | 0.1% | — | — | COM | 09215C105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,469,460 | $251M | 0.1% | — | — | COM | G7496G103 |
| — | MYOKARDIA INC | 2,595,645 | $251M | 0.1% | — | — | COM | 62857M105 |
| LEN | LENNAR CORP | 4,049,626 | $250M | 0.1% | — | — | CL A | 526057104 |
| — | CONCHO RES INC | 4,845,372 | $250M | 0.1% | — | — | COM | 20605P101 |
| KMT | KENNAMETAL INC | 8,634,433 | $248M | 0.1% | — | — | COM | 489170100 |
| NOMD | NOMAD FOODS LTD | 11,542,244 | $248M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| ARMK | ARAMARK | 10,957,549 | $247M | 0.1% | — | — | COM | 03852U106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,989,702 | $246M | 0.1% | — | — | COM | 00790R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,310,354 | $246M | 0.1% | — | — | SPON ADS | 88034P109 |
| WCN | WASTE CONNECTIONS INC | 2,610,693 | $245M | 0.1% | — | — | COM | 94106B101 |
| — | REXNORD CORP | 8,392,104 | $245M | 0.1% | — | — | COM | 76169B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,575,866 | $245M | 0.1% | — | — | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 243,595 | $240M | 0.1% | — | — | COM | 58733R102 |
| GM | GENERAL MTRS CO | 9,486,158 | $240M | 0.1% | — | — | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 777,111 | $240M | 0.1% | — | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 3,934,714 | $240M | 0.1% | — | — | COM | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 1,216,286 | $239M | 0.1% | — | — | COM | 243537107 |
| JCI | JOHNSON CTLS INTL PLC | 6,952,615 | $237M | 0.1% | — | — | SHS | G51502105 |
| KMX | CARMAX INC | 2,638,234 | $236M | 0.1% | — | — | COM | 143130102 |
| — | NATIONAL INSTRS CORP | 6,083,493 | $235M | 0.1% | — | — | COM | 636518102 |
| — | ROYAL DUTCH SHELL PLC | 7,170,393 | $234M | 0.1% | — | — | SPONS ADR A | 780259206 |
| VOYA | VOYA FINANCIAL INC | 5,018,387 | $234M | 0.1% | — | — | COM | 929089100 |
| DEI | DOUGLAS EMMETT INC | 7,622,815 | $234M | 0.1% | — | — | COM | 25960P109 |
| RACE | FERRARI N V | 1,368,971 | $233M | 0.1% | — | — | COM | N3167Y103 |
| TCOM | TRIP COM GROUP LTD | 8,981,129 | $233M | 0.1% | — | — | ADS | 89677Q107 |
| AXON | AXON ENTERPRISE INC | 2,367,334 | $232M | 0.1% | — | — | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 3,911,187 | $231M | 0.1% | — | — | COM | 29362U104 |
| — | MIMECAST LTD | 5,538,642 | $231M | 0.1% | — | — | ORD SHS | G14838109 |
| OPLN | KAR AUCTION SVCS INC | 16,753,413 | $231M | 0.1% | — | — | COM | 48238T109 |
| — | STERLING BANCORP DEL | 19,622,052 | $230M | 0.1% | — | — | COM | 85917A100 |
| LPLA | LPL FINL HLDGS INC | 2,928,853 | $230M | 0.1% | — | — | COM | 50212V100 |
| TDC | TERADATA CORP DEL | 11,024,018 | $229M | 0.1% | — | — | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,218,859 | $229M | 0.1% | — | — | COM CL A | 46333X108 |
| — | PIONEER NAT RES CO | 2,333,657 | $228M | 0.1% | — | — | COM | 723787107 |
| PTON | PELOTON INTERACTIVE INC | 3,933,092 | $227M | 0.1% | — | — | CL A COM | 70614W100 |
| MTN | VAIL RESORTS INC | 1,246,691 | $227M | 0.1% | — | — | COM | 91879Q109 |
| FIVE | FIVE BELOW INC | 2,109,280 | $226M | 0.1% | — | — | COM | 33829M101 |
| WTM | WHITE MTNS INS GROUP LTD | 253,010 | $225M | 0.1% | — | — | COM | G9618E107 |
| AME | AMETEK INC | 2,510,973 | $224M | 0.0% | — | — | COM | 031100100 |
| — | PS BUSINESS PKS INC CALIF | 1,687,539 | $223M | 0.0% | — | — | COM | 69360J107 |
| — | IAA INC | 5,769,625 | $223M | 0.0% | — | — | COM | 449253103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,829,637 | $222M | 0.0% | — | — | COM | 518415104 |
| CHGG | CHEGG INC | 3,282,677 | $221M | 0.0% | — | — | COM | 163092109 |
| ZION | ZIONS BANCORPORATION N A | 6,424,778 | $218M | 0.0% | — | — | COM | 989701107 |
| — | LIFE STORAGE INC | 2,300,340 | $218M | 0.0% | — | — | COM | 53223X107 |
| PCAR | PACCAR INC | 2,913,573 | $218M | 0.0% | — | — | COM | 693718108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,587,248 | $218M | 0.0% | — | — | COM | 533900106 |
| SHW | SHERWIN WILLIAMS CO | 373,678 | $216M | 0.0% | — | — | COM | 824348106 |
| ZLAB | ZAI LAB LTD | 2,590,848 | $213M | 0.0% | — | — | ADR | 98887Q104 |
| — | VMWARE INC | 1,336,985 | $207M | 0.0% | — | — | CL A COM | 928563402 |
| — | SPX FLOW INC | 5,522,674 | $207M | 0.0% | — | — | COM | 78469X107 |
| RGEN | REPLIGEN CORP | 1,667,285 | $206M | 0.0% | — | — | COM | 759916109 |
| — | MIRATI THERAPEUTICS INC | 1,804,701 | $206M | 0.0% | — | — | COM | 60468T105 |
| DLR | DIGITAL RLTY TR INC | 1,447,435 | $206M | 0.0% | — | — | COM | 253868103 |
| HUBS | HUBSPOT INC | 914,067 | $205M | 0.0% | — | — | COM | 443573100 |
| HLNE | HAMILTON LANE INC | 3,041,159 | $205M | 0.0% | — | — | CL A | 407497106 |
| NEE | NEXTERA ENERGY INC | 852,635 | $205M | 0.0% | — | — | COM | 65339F101 |
| RPD | RAPID7 INC | 4,001,744 | $204M | 0.0% | — | — | COM | 753422104 |
| — | ENSTAR GROUP LIMITED | 1,332,981 | $204M | 0.0% | — | — | SHS | G3075P101 |
| LVS | LAS VEGAS SANDS CORP | 4,459,190 | $203M | 0.0% | — | — | COM | 517834107 |
| LPX | LOUISIANA PAC CORP | 7,872,551 | $202M | 0.0% | — | — | COM | 546347105 |
| NYT | NEW YORK TIMES CO | 4,751,251 | $200M | 0.0% | — | — | CL A | 650111107 |
| ITW | ILLINOIS TOOL WKS INC | 1,139,467 | $199M | 0.0% | — | — | COM | 452308109 |
| BURL | BURLINGTON STORES INC | 1,007,886 | $198M | 0.0% | — | — | COM | 122017106 |
| ALC | ALCON AG | 3,448,394 | $198M | 0.0% | — | — | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,637,146 | $198M | 0.0% | — | — | COM | 459200101 |
| IWF | ISHARES TR | 1,029,874 | $198M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,173,705 | $196M | 0.0% | — | — | COM | 101121101 |
| SYK | STRYKER CORPORATION | 1,089,710 | $196M | 0.0% | — | — | COM | 863667101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,872,584 | $196M | 0.0% | — | — | COM | 41068X100 |
| NTRS | NORTHERN TR CORP | 2,463,540 | $195M | 0.0% | — | — | COM | 665859104 |
| THO | THOR INDS INC | 1,812,892 | $193M | 0.0% | — | — | COM | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,980,646 | $193M | 0.0% | — | — | COM | 363576109 |
| PII | POLARIS INC | 2,082,977 | $193M | 0.0% | — | — | COM | 731068102 |
| UHAL | AMERCO | 637,442 | $193M | 0.0% | — | — | COM | 023586100 |
| SAM | BOSTON BEER INC | 356,676 | $191M | 0.0% | — | — | CL A | 100557107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,861,205 | $191M | 0.0% | — | — | COM | 830830105 |
| PEN | PENUMBRA INC | 1,069,042 | $191M | 0.0% | — | — | COM | 70975L107 |
| PB | PROSPERITY BANCSHARES INC | 3,210,429 | $191M | 0.0% | — | — | COM | 743606105 |
| CNQ | CANADIAN NAT RES LTD | 10,856,079 | $189M | 0.0% | — | — | COM | 136385101 |
| W | WAYFAIR INC | 951,464 | $188M | 0.0% | — | — | CL A | 94419L101 |
| FIVN | FIVE9 INC | 1,696,241 | $188M | 0.0% | — | — | COM | 338307101 |
| LOGI | LOGITECH INTL S A | 2,867,303 | $187M | 0.0% | — | — | SHS | H50430232 |
| IDXX | IDEXX LABS INC | 563,303 | $186M | 0.0% | — | — | COM | 45168D104 |
| FDX | FEDEX CORP | 1,314,471 | $184M | 0.0% | — | — | COM | 31428X106 |
| TSN | TYSON FOODS INC | 3,077,741 | $184M | 0.0% | — | — | CL A | 902494103 |
| AZO | AUTOZONE INC | 162,422 | $183M | 0.0% | — | — | COM | 053332102 |
| GMED | GLOBUS MED INC | 3,816,919 | $182M | 0.0% | — | — | CL A | 379577208 |
| YUMC | YUM CHINA HLDGS INC | 3,778,006 | $182M | 0.0% | — | — | COM | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,131,194 | $181M | 0.0% | — | — | COM | 803607100 |
| — | ASPEN TECHNOLOGY INC | 1,749,859 | $181M | 0.0% | — | — | COM | 045327103 |
| GL | GLOBE LIFE INC | 2,438,884 | $181M | 0.0% | — | — | COM | 37959E102 |
| ENS | ENERSYS | 2,807,807 | $181M | 0.0% | — | — | COM | 29275Y102 |
| — | SYNOVUS FINL CORP | 8,804,603 | $181M | 0.0% | — | — | COM NEW | 87161C501 |
| ORLY | OREILLY AUTOMOTIVE INC | 428,569 | $181M | 0.0% | — | — | COM | 67103H107 |
| BAND | BANDWIDTH INC | 1,411,640 | $179M | 0.0% | — | — | COM CL A | 05988J103 |
| SLB | SCHLUMBERGER LTD | 9,738,143 | $179M | 0.0% | — | — | COM | 806857108 |
| VISN | COMMSCOPE HLDG CO INC | 21,376,391 | $178M | 0.0% | — | — | COM | 20337X109 |
| KOD | KODIAK SCIENCES INC | 3,277,860 | $177M | 0.0% | — | — | COM | 50015M109 |
| — | BROOKFIELD ASSET MGMT INC | 5,392,899 | $177M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| LW | LAMB WESTON HLDGS INC | 2,762,581 | $177M | 0.0% | — | — | COM | 513272104 |
| CTRA | CABOT OIL & GAS CORP | 10,068,810 | $173M | 0.0% | — | — | COM | 127097103 |
| RY | ROYAL BK CDA | 2,552,478 | $173M | 0.0% | — | — | COM | 780087102 |
| WSO | WATSCO INC | 963,058 | $171M | 0.0% | — | — | COM | 942622200 |
| LUV | SOUTHWEST AIRLS CO | 5,001,146 | $171M | 0.0% | — | — | COM | 844741108 |
| — | SOUTH ST CORP | 3,586,097 | $171M | 0.0% | — | — | COM | 840441109 |
| PKG | PACKAGING CORP AMER | 1,703,704 | $170M | 0.0% | — | — | COM | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,396,255 | $169M | 0.0% | — | — | COM | 416515104 |
| — | HESS CORP | 3,238,398 | $168M | 0.0% | — | — | COM | 42809H107 |
| SHOO | MADDEN STEVEN LTD | 6,759,496 | $167M | 0.0% | — | — | COM | 556269108 |
| CARG | CARGURUS INC | 6,535,507 | $166M | 0.0% | — | — | COM CL A | 141788109 |
| AON | AON PLC | 854,447 | $165M | 0.0% | — | — | SHS CL A | G0403H108 |
| CFR | CULLEN FROST BANKERS INC | 2,201,648 | $164M | 0.0% | — | — | COM | 229899109 |
| ROK | ROCKWELL AUTOMATION INC | 767,624 | $164M | 0.0% | — | — | COM | 773903109 |
| HTHT | HUAZHU GROUP LTD | 4,637,337 | $163M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| TYL | TYLER TECHNOLOGIES INC | 467,155 | $162M | 0.0% | — | — | COM | 902252105 |
| MS | MORGAN STANLEY | 3,321,191 | $160M | 0.0% | — | — | COM NEW | 617446448 |
| — | CERIDIAN HCM HLDG INC | 2,019,193 | $160M | 0.0% | — | — | COM | 15677J108 |
| — | MOMENTA PHARMACEUTICALS INC | 4,797,827 | $160M | 0.0% | — | — | COM | 60877T100 |
| BNS | BANK NOVA SCOTIA B C | 3,865,640 | $159M | 0.0% | — | — | COM | 064149107 |
| IWM | ISHARES TR | 1,111,543 | $159M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AGO | ASSURED GUARANTY LTD | 6,506,196 | $159M | 0.0% | — | — | COM | G0585R106 |
| — | 2U INC | 4,156,888 | $158M | 0.0% | — | — | COM | 90214J101 |
| SCI | SERVICE CORP INTL | 3,991,356 | $155M | 0.0% | — | — | COM | 817565104 |
| — | HMS HLDGS CORP | 4,757,155 | $154M | 0.0% | — | — | COM | 40425J101 |
| ESI | ELEMENT SOLUTIONS INC | 14,198,209 | $154M | 0.0% | — | — | COM | 28618M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 378,532 | $153M | 0.0% | — | — | CL A | 31946M103 |
| MIDD | MIDDLEBY CORP | 1,931,615 | $152M | 0.0% | — | — | COM | 596278101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,083,381 | $152M | 0.0% | — | — | COM | G11196105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,405,050 | $152M | 0.0% | — | — | COM | 37890U108 |
| GFL | GFL ENVIRONMENTAL INC | 8,010,969 | $150M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,997,375 | $149M | 0.0% | — | — | COM | 01988P108 |
| PNW | PINNACLE WEST CAP CORP | 2,027,629 | $149M | 0.0% | — | — | COM | 723484101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,764,506 | $148M | 0.0% | — | — | SHS NEW | M87915274 |
| — | EQUITY COMWLTH | 4,583,070 | $148M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | TURNING POINT THERAPEUTICS I | 2,283,872 | $148M | 0.0% | — | — | COM | 90041T108 |
| CIEN | CIENA CORP | 2,719,084 | $147M | 0.0% | — | — | COM NEW | 171779309 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,356,852 | $147M | 0.0% | — | — | COM | 04911A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,980,107 | $147M | 0.0% | — | — | COM | 29415F104 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,230,073 | $147M | 0.0% | — | — | COM | 005098108 |
| WTFC | WINTRUST FINL CORP | 3,369,216 | $147M | 0.0% | — | — | COM | 97650W108 |
| — | ACCELERON PHARMA INC | 1,533,911 | $146M | 0.0% | — | — | COM | 00434H108 |
| DY | DYCOM INDS INC | 3,557,548 | $145M | 0.0% | — | — | COM | 267475101 |
| OMC | OMNICOM GROUP INC | 2,663,315 | $145M | 0.0% | — | — | COM | 681919106 |
| — | ALLEGHANY CORP DEL | 295,657 | $145M | 0.0% | — | — | COM | 017175100 |
| FORM | FORMFACTOR INC | 4,927,745 | $145M | 0.0% | — | — | COM | 346375108 |
| ARGX | ARGENX SE | 638,131 | $144M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| IEFA | ISHARES TR | 2,513,333 | $144M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| CDLX | CARDLYTICS INC | 2,031,588 | $142M | 0.0% | — | — | COM | 14161W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,589,249 | $142M | 0.0% | — | — | SH BEN INT | 22002T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,177,518 | $141M | 0.0% | — | — | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332,683 | $138M | 0.0% | — | — | COM | 74251V102 |
| HAE | HAEMONETICS CORP | 1,538,498 | $138M | 0.0% | — | — | COM | 405024100 |
| TRUP | TRUPANION INC | 3,219,188 | $137M | 0.0% | — | — | COM | 898202106 |
| IWP | ISHARES TR | 868,728 | $137M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 7,845,253 | $137M | 0.0% | — | — | COM | 40434L105 |
| SLGN | SILGAN HOLDINGS INC | 4,212,582 | $136M | 0.0% | — | — | COM | 827048109 |
| HST | HOST HOTELS & RESORTS INC | 12,587,527 | $136M | 0.0% | — | — | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 950,919 | $135M | 0.0% | — | — | COM | 46266C105 |
| — | TRITON INTL LTD | 4,454,556 | $135M | 0.0% | — | — | CL A | G9078F107 |
| NSC | NORFOLK SOUTHERN CORP | 766,034 | $134M | 0.0% | — | — | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 3,192,997 | $133M | 0.0% | — | — | COM NEW | 736508847 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,098,592 | $133M | 0.0% | — | — | COM | 302081104 |
| ED | CONSOLIDATED EDISON INC | 1,848,363 | $133M | 0.0% | — | — | COM | 209115104 |
| — | LIVONGO HEALTH INC | 1,765,302 | $133M | 0.0% | — | — | COM | 539183103 |
| — | CONSTELLATION PHARMCETICLS I | 4,400,765 | $132M | 0.0% | — | — | COM | 210373106 |
| — | TRICIDA INC | 4,808,703 | $132M | 0.0% | — | — | COM | 89610F101 |
| CPT | CAMDEN PPTY TR | 1,443,109 | $132M | 0.0% | — | — | SH BEN INT | 133131102 |
| ONTO | ONTO INNOVATION INC | 3,865,241 | $132M | 0.0% | — | — | COM | 683344105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,800,088 | $131M | 0.0% | — | — | COM | 36467J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,516,488 | $130M | 0.0% | — | — | COM | 477839104 |
| VALE | VALE S A | 12,640,924 | $130M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BKH | BLACK HILLS CORP | 2,295,260 | $130M | 0.0% | — | — | COM | 092113109 |
| JRVR | JAMES RIV GROUP LTD | 2,871,669 | $129M | 0.0% | — | — | COM | G5005R107 |
| GLD | SPDR GOLD TR | 763,258 | $128M | 0.0% | — | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,475 | $127M | 0.0% | — | — | CL B NEW | 084670702 |
| GATX | GATX CORP | 2,073,951 | $126M | 0.0% | — | — | COM | 361448103 |
| — | SKECHERS U S A INC | 4,012,002 | $126M | 0.0% | — | — | CL A | 830566105 |
| ALL | ALLSTATE CORP | 1,292,345 | $125M | 0.0% | — | — | COM | 020002101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,936,049 | $125M | 0.0% | — | — | COM | 174610105 |
| WMB | WILLIAMS COS INC | 6,543,498 | $124M | 0.0% | — | — | COM | 969457100 |
| ROG | ROGERS CORP | 993,186 | $124M | 0.0% | — | — | COM | 775133101 |
| H | HYATT HOTELS CORP | 2,429,181 | $122M | 0.0% | — | — | COM CL A | 448579102 |
| HXL | HEXCEL CORP NEW | 2,690,217 | $122M | 0.0% | — | — | COM | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC | 442,412 | $121M | 0.0% | — | — | COM | 016255101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,640,254 | $121M | 0.0% | — | — | COM | 388689101 |
| NUS | NU SKIN ENTERPRISES INC | 3,152,660 | $121M | 0.0% | — | — | CL A | 67018T105 |
| CSX | CSX CORP | 1,723,185 | $120M | 0.0% | — | — | COM | 126408103 |
| WRB | BERKLEY W R CORP | 2,095,016 | $120M | 0.0% | — | — | COM | 084423102 |
| PCH | POTLATCHDELTIC CORPORATION | 3,147,426 | $120M | 0.0% | — | — | COM | 737630103 |
| QCOM | QUALCOMM INC | 1,308,485 | $119M | 0.0% | — | — | COM | 747525103 |
| ASML | ASML HOLDING N V | 321,900 | $118M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| BLD | TOPBUILD CORP | 1,039,468 | $118M | 0.0% | — | — | COM | 89055F103 |
| FND | FLOOR & DECOR HLDGS INC | 2,045,299 | $118M | 0.0% | — | — | CL A | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 687,409 | $117M | 0.0% | — | — | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 313,110 | $116M | 0.0% | — | — | COM | 25754A201 |
| CVCO | CAVCO INDS INC DEL | 597,269 | $115M | 0.0% | — | — | COM | 149568107 |
| LZB | LA Z BOY INC | 4,255,566 | $115M | 0.0% | — | — | COM | 505336107 |
| HURN | HURON CONSULTING GROUP INC | 2,600,043 | $115M | 0.0% | — | — | COM | 447462102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,697,489 | $113M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ITRI | ITRON INC | 1,705,108 | $113M | 0.0% | — | — | COM | 465741106 |
| NRG | NRG ENERGY INC | 3,469,223 | $113M | 0.0% | — | — | COM NEW | 629377508 |
| RUSHA | RUSH ENTERPRISES INC | 2,722,222 | $113M | 0.0% | — | — | CL A | 781846209 |
| MTG | MGIC INVT CORP WIS | 13,751,592 | $113M | 0.0% | — | — | COM | 552848103 |
| POWI | POWER INTEGRATIONS INC | 941,398 | $111M | 0.0% | — | — | COM | 739276103 |
| ITGR | INTEGER HLDGS CORP | 1,509,839 | $110M | 0.0% | — | — | COM | 45826H109 |
| — | DICERNA PHARMACEUTICALS INC | 4,342,169 | $110M | 0.0% | — | — | COM | 253031108 |
| RNG | RINGCENTRAL INC | 385,415 | $110M | 0.0% | — | — | CL A | 76680R206 |
| XP | XP INC | 2,595,488 | $109M | 0.0% | — | — | CL A | G98239109 |
| JELD | JELD-WEN HLDG INC | 6,724,398 | $108M | 0.0% | — | — | COM | 47580P103 |
| EPAM | EPAM SYS INC | 429,215 | $108M | 0.0% | — | — | COM | 29414B104 |
| — | IMMUNOGEN INC | 23,311,638 | $107M | 0.0% | — | — | COM | 45253H101 |
| VMC | VULCAN MATLS CO | 922,599 | $107M | 0.0% | — | — | COM | 929160109 |
| GMAB | GENMAB A/S | 3,150,246 | $107M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| PRAA | PRA GROUP INC | 2,759,078 | $107M | 0.0% | — | — | COM | 69354N106 |
| EXPE | EXPEDIA GROUP INC | 1,285,973 | $106M | 0.0% | — | — | COM NEW | 30212P303 |
| — | BLUEPRINT MEDICINES CORP | 1,347,903 | $105M | 0.0% | — | — | COM | 09627Y109 |
| NVCR | NOVOCURE LTD | 1,769,529 | $105M | 0.0% | — | — | ORD SHS | G6674U108 |
| HEI/A | HEICO CORP NEW | 1,282,067 | $104M | 0.0% | — | — | CL A | 422806208 |
| ERIE | ERIE INDTY CO | 542,189 | $104M | 0.0% | — | — | CL A | 29530P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,620,434 | $104M | 0.0% | — | — | COM | 007800105 |
| — | VIPER ENERGY PARTNERS LP | 10,022,971 | $104M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,211,994 | $103M | 0.0% | — | — | COM | 421906108 |
| PD | PAGERDUTY INC | 3,588,624 | $103M | 0.0% | — | — | COM | 69553P100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,732,364 | $102M | 0.0% | — | — | COM | 462222100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,390,020 | $102M | 0.0% | — | — | COM | 43300A203 |
| VB | VANGUARD INDEX FDS | 700,429 | $102M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | PHYSICIANS RLTY TR | 5,821,690 | $102M | 0.0% | — | — | COM | 71943U104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,723,291 | $101M | 0.0% | — | — | COM | 03152W109 |
| ORCL | ORACLE CORP | 1,826,740 | $101M | 0.0% | — | — | COM | 68389X105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,802,772 | $101M | 0.0% | — | — | COM | 29670E107 |
| — | SUNPOWER CORP | 13,141,467 | $101M | 0.0% | — | — | COM | 867652406 |
| — | Y-MABS THERAPEUTICS INC | 2,327,926 | $101M | 0.0% | — | — | COM | 984241109 |
| CNO | CNO FINL GROUP INC | 6,378,363 | $99.31M | 0.0% | — | — | COM | 12621E103 |
| — | BMC STK HLDGS INC | 3,932,806 | $98.87M | 0.0% | — | — | COM | 05591B109 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,274,723 | $98.79M | 0.0% | — | — | COM | 00972D105 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,175,113 | $98.44M | 0.0% | — | — | SHS | 34633R104 |
| DK | DELEK US HLDGS INC NEW | 5,653,620 | $98.43M | 0.0% | — | — | COM | 24665A103 |
| JBGS | JBG SMITH PPTYS | 3,319,924 | $98.17M | 0.0% | — | — | COM | 46590V100 |
| BCE | BCE INC | 2,360,244 | $98.12M | 0.0% | — | — | COM NEW | 05534B760 |
| REXR | REXFORD INDL RLTY INC | 2,362,011 | $97.86M | 0.0% | — | — | COM | 76169C100 |
| OMF | ONEMAIN HLDGS INC | 3,970,089 | $97.43M | 0.0% | — | — | COM | 68268W103 |
| AVNS | AVANOS MED INC | 3,292,757 | $96.78M | 0.0% | — | — | COM | 05350V106 |
| IP | INTL PAPER CO | 2,745,658 | $96.67M | 0.0% | — | — | COM | 460146103 |
| WWW | WOLVERINE WORLD WIDE INC | 4,051,429 | $96.46M | 0.0% | — | — | COM | 978097103 |
| NGVT | INGEVITY CORP | 1,829,639 | $96.18M | 0.0% | — | — | COM | 45688C107 |
| — | CNOOC LIMITED | 844,572 | $95.3M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| PATK | PATRICK INDS INC | 1,554,777 | $95.23M | 0.0% | — | — | COM | 703343103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 838,981 | $95.02M | 0.0% | — | — | COM | 558868105 |
| BAP | CREDICORP LTD | 709,439 | $94.83M | 0.0% | — | — | COM | G2519Y108 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,482,777 | $94.09M | 0.0% | — | — | COM | G8807B106 |
| — | AVALARA INC | 706,769 | $94.06M | 0.0% | — | — | COM | 05338G106 |
| TRS | TRIMAS CORP | 3,910,397 | $93.66M | 0.0% | — | — | COM NEW | 896215209 |
| SAIA | SAIA INC | 840,057 | $93.4M | 0.0% | — | — | COM | 78709Y105 |
| VEEV | VEEVA SYS INC | 393,067 | $92.14M | 0.0% | — | — | CL A COM | 922475108 |
| — | CLOUDERA INC | 7,238,403 | $92.07M | 0.0% | — | — | COM | 18914U100 |
| — | REVANCE THERAPEUTICS INC | 3,756,798 | $91.74M | 0.0% | — | — | COM | 761330109 |
| VLO | VALERO ENERGY CORP | 1,559,346 | $91.72M | 0.0% | — | — | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 1,115,493 | $91.53M | 0.0% | — | — | COM | 760759100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,758,506 | $91.26M | 0.0% | — | — | COM | 144285103 |
| — | CARDTRONICS PLC | 3,798,973 | $91.1M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | NANOSTRING TECHNOLOGIES INC | 3,081,872 | $90.45M | 0.0% | — | — | COM | 63009R109 |
| — | QIAGEN NV | 2,088,393 | $89.89M | 0.0% | — | — | SHS NEW | N72482123 |
| — | PRINCIPIA BIOPHARMA INC | 1,501,301 | $89.76M | 0.0% | — | — | COM | 74257L108 |
| E | ENI S P A | 4,606,735 | $88.77M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| CNK | CINEMARK HLDGS INC | 7,659,233 | $88.46M | 0.0% | — | — | COM | 17243V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,060,650 | $87.83M | 0.0% | — | — | COM | 98311A105 |
| KMB | KIMBERLY CLARK CORP | 613,915 | $86.78M | 0.0% | — | — | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 1,521,467 | $86.51M | 0.0% | — | — | COM | 68902V107 |
| DEO | DIAGEO P L C | 632,886 | $85.05M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| HIW | HIGHWOODS PPTYS INC | 2,273,209 | $84.86M | 0.0% | — | — | COM | 431284108 |
| CCK | CROWN HLDGS INC | 1,300,004 | $84.67M | 0.0% | — | — | COM | 228368106 |
| — | G1 THERAPEUTICS INC | 3,471,032 | $84.21M | 0.0% | — | — | COM | 3621LQ109 |
| MLI | MUELLER INDS INC | 3,164,772 | $84.12M | 0.0% | — | — | COM | 624756102 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,770,375 | $83.96M | 0.0% | — | — | CL A COM | 292765104 |
| — | ODONATE THERAPEUTICS INC | 1,981,302 | $83.89M | 0.0% | — | — | COM | 676079106 |
| GIS | GENERAL MLS INC | 1,357,841 | $83.71M | 0.0% | — | — | COM | 370334104 |
| GDX | VANECK VECTORS ETF TR | 2,279,680 | $83.62M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 493,527 | $81.98M | 0.0% | — | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 587,019 | $81.93M | 0.0% | — | — | COM | 874054109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,110,141 | $81.88M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | SANDERSON FARMS INC | 693,536 | $80.37M | 0.0% | — | — | COM | 800013104 |
| SLM | SLM CORP | 11,409,247 | $80.21M | 0.0% | — | — | COM | 78442P106 |
| ITT | ITT INC | 1,360,668 | $79.92M | 0.0% | — | — | COM | 45073V108 |
| DOO | BRP INC | 1,850,481 | $78.67M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| GTLS | CHART INDS INC | 1,617,685 | $78.44M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| THG | HANOVER INS GROUP INC | 764,297 | $77.45M | 0.0% | — | — | COM | 410867105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,022,061 | $77.32M | 0.0% | — | — | COM | 030506109 |
| MNRO | MONRO INC | 1,389,141 | $76.32M | 0.0% | — | — | COM | 610236101 |
| KEX | KIRBY CORP | 1,424,310 | $76.29M | 0.0% | — | — | COM | 497266106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,748,909 | $75.81M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| NDSN | NORDSON CORP | 394,948 | $74.93M | 0.0% | — | — | COM | 655663102 |
| GNTX | GENTEX CORP | 2,891,711 | $74.52M | 0.0% | — | — | COM | 371901109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,616,343 | $74.19M | 0.0% | — | — | COM | 84790A105 |
| — | COLFAX CORP | 2,657,692 | $74.15M | 0.0% | — | — | COM | 194014106 |
| TTD | THE TRADE DESK INC | 181,329 | $73.71M | 0.0% | — | — | COM CL A | 88339J105 |
| TPH | TRI POINTE GROUP INC | 4,996,967 | $73.41M | 0.0% | — | — | COM | 87265H109 |
| — | 58 COM INC | 1,360,509 | $73.39M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| STE | STERIS PLC | 477,315 | $73.24M | 0.0% | — | — | SHS USD | G8473T100 |
| AFL | AFLAC INC | 2,032,727 | $73.24M | 0.0% | — | — | COM | 001055102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,339,456 | $73.02M | 0.0% | — | — | COM STK CL A | 03168L105 |
| GILD | GILEAD SCIENCES INC | 948,233 | $72.96M | 0.0% | — | — | COM | 375558103 |
| HTH | HILLTOP HOLDINGS INC | 3,946,010 | $72.8M | 0.0% | — | — | COM | 432748101 |
| BDC | BELDEN INC | 2,225,137 | $72.43M | 0.0% | — | — | COM | 077454106 |
| STNE | STONECO LTD | 1,858,018 | $72.02M | 0.0% | — | — | COM CL A | G85158106 |
| FRPT | FRESHPET INC | 858,582 | $71.83M | 0.0% | — | — | COM | 358039105 |
| CW | CURTISS WRIGHT CORP | 804,454 | $71.82M | 0.0% | — | — | COM | 231561101 |
| — | BHP GROUP PLC | 1,726,798 | $71.06M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| VRSN | VERISIGN INC | 343,236 | $70.99M | 0.0% | — | — | COM | 92343E102 |
| CBT | CABOT CORP | 1,916,062 | $70.99M | 0.0% | — | — | COM | 127055101 |
| CYTK | CYTOKINETICS INC | 3,011,620 | $70.98M | 0.0% | — | — | COM NEW | 23282W605 |
| LNTH | LANTHEUS HLDGS INC | 4,946,948 | $70.74M | 0.0% | — | — | COM | 516544103 |
| ING | ING GROEP N.V. | 10,244,696 | $70.69M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 870,504 | $70.51M | 0.0% | — | — | CL A | 942749102 |
| IBN | ICICI BANK LIMITED | 7,587,163 | $70.48M | 0.0% | — | — | ADR | 45104G104 |
| — | ATRECA INC | 3,307,706 | $70.39M | 0.0% | — | — | CL A COM | 04965G109 |
| RIO | RIO TINTO PLC | 1,251,847 | $70.33M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235,384 | $70.13M | 0.0% | — | — | CL A | 78410G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,244,945 | $69.5M | 0.0% | — | — | COM CL A | 32055Y201 |
| MO | ALTRIA GROUP INC | 1,761,930 | $69.16M | 0.0% | — | — | COM | 02209S103 |
| FOXF | FOX FACTORY HLDG CORP | 829,679 | $68.54M | 0.0% | — | — | COM | 35138V102 |
| NI | NISOURCE INC | 2,995,226 | $68.11M | 0.0% | — | — | COM | 65473P105 |
| RAMP | LIVERAMP HLDGS INC | 1,596,325 | $67.8M | 0.0% | — | — | COM | 53815P108 |
| IBP | INSTALLED BLDG PRODS INC | 983,562 | $67.65M | 0.0% | — | — | COM | 45780R101 |
| — | MERSANA THERAPEUTICS INC | 2,886,127 | $67.53M | 0.0% | — | — | COM | 59045L106 |
| BANC | BANC OF CALIFORNIA INC | 6,224,340 | $67.41M | 0.0% | — | — | COM | 05990K106 |
| WING | WINGSTOP INC | 484,179 | $67.29M | 0.0% | — | — | COM | 974155103 |
| — | ALTERYX INC | 408,214 | $67.06M | 0.0% | — | — | COM CL A | 02156B103 |
| MEOH | METHANEX CORP | 3,704,325 | $66.8M | 0.0% | — | — | COM | 59151K108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,083,420 | $66.71M | 0.0% | — | — | COM | 459044103 |
| — | HOSTESS BRANDS INC | 5,443,303 | $66.52M | 0.0% | — | — | CL A | 44109J106 |
| XHR | XENIA HOTELS & RESORTS INC | 7,113,413 | $66.37M | 0.0% | — | — | COM | 984017103 |
| SEE | SEALED AIR CORP NEW | 2,017,515 | $66.28M | 0.0% | — | — | COM | 81211K100 |
| ICFI | ICF INTL INC | 1,020,939 | $66.19M | 0.0% | — | — | COM | 44925C103 |
| — | FLAGSTAR BANCORP INC | 2,248,726 | $66.18M | 0.0% | — | — | COM PAR .001 | 337930705 |
| NVT | NVENT ELECTRIC PLC | 3,531,039 | $66.14M | 0.0% | — | — | SHS | G6700G107 |
| PCTY | PAYLOCITY HLDG CORP | 451,513 | $65.87M | 0.0% | — | — | COM | 70438V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 613,092 | $65.55M | 0.0% | — | — | COM | 82669G104 |
| AGX | ARGAN INC | 1,377,744 | $65.28M | 0.0% | — | — | COM | 04010E109 |
| CTAS | CINTAS CORP | 244,268 | $65.06M | 0.0% | — | — | COM | 172908105 |
| DHI | D R HORTON INC | 1,170,444 | $64.9M | 0.0% | — | — | COM | 23331A109 |
| — | PERFICIENT INC | 1,812,932 | $64.87M | 0.0% | — | — | COM | 71375U101 |
| USFD | US FOODS HLDG CORP | 3,285,720 | $64.79M | 0.0% | — | — | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 973,576 | $64.59M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,270,595 | $64.25M | 0.0% | — | — | COM | 014491104 |
| CTS | CTS CORP | 3,192,112 | $63.97M | 0.0% | — | — | COM | 126501105 |
| — | SHOCKWAVE MED INC | 1,349,801 | $63.94M | 0.0% | — | — | COM | 82489T104 |
| LNT | ALLIANT ENERGY CORP | 1,334,214 | $63.83M | 0.0% | — | — | COM | 018802108 |
| SUI | SUN CMNTYS INC | 468,599 | $63.58M | 0.0% | — | — | COM | 866674104 |
| — | R1 RCM INC | 5,697,698 | $63.53M | 0.0% | — | — | COM | 749397105 |
| — | ZYNGA INC | 6,650,486 | $63.45M | 0.0% | — | — | CL A | 98986T108 |
| CNP | CENTERPOINT ENERGY INC | 3,373,428 | $62.98M | 0.0% | — | — | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 304,738 | $62.95M | 0.0% | — | — | COM | 573284106 |
| BRX | BRIXMOR PPTY GROUP INC | 4,882,111 | $62.59M | 0.0% | — | — | COM | 11120U105 |
| UNM | UNUM GROUP | 3,745,274 | $62.13M | 0.0% | — | — | COM | 91529Y106 |
| VMI | VALMONT INDS INC | 536,392 | $60.94M | 0.0% | — | — | COM | 920253101 |
| KGC | KINROSS GOLD CORP | 8,350,966 | $60.25M | 0.0% | — | — | COM | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 914,771 | $60.12M | 0.0% | — | — | SHS - A - | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 816,395 | $60M | 0.0% | — | — | NAMEN AKT | H17182108 |
| AMRC | AMERESCO INC | 2,154,805 | $59.86M | 0.0% | — | — | CL A | 02361E108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,579,379 | $59.64M | 0.0% | — | — | SHS | G25839104 |
| MANH | MANHATTAN ASSOCS INC | 629,893 | $59.34M | 0.0% | — | — | COM | 562750109 |
| GFI | GOLD FIELDS LTD | 6,287,696 | $59.1M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PLNT | PLANET FITNESS INC | 973,704 | $58.98M | 0.0% | — | — | CL A | 72703H101 |
| — | NEENAH INC | 1,188,723 | $58.79M | 0.0% | — | — | COM | 640079109 |
| KTB | KONTOOR BRANDS INC | 3,278,194 | $58.38M | 0.0% | — | — | COM | 50050N103 |
| CCS | CENTURY CMNTYS INC | 1,899,453 | $58.24M | 0.0% | — | — | COM | 156504300 |
| — | MEDALLIA INC | 2,307,189 | $58.23M | 0.0% | — | — | COM | 584021109 |
| TFIN | TRIUMPH BANCORP INC | 2,394,525 | $58.12M | 0.0% | — | — | COM | 89679E300 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,596,923 | $57.91M | 0.0% | — | — | COM | 76243J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,637,694 | $57.88M | 0.0% | — | — | COM CL A | G68707101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 223,944 | $57.32M | 0.0% | — | — | CL A | 989207105 |
| BDN | BRANDYWINE RLTY TR | 5,233,264 | $56.99M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| TWST | TWIST BIOSCIENCE CORP | 1,253,140 | $56.77M | 0.0% | — | — | COM | 90184D100 |
| COLM | COLUMBIA SPORTSWEAR CO | 704,460 | $56.77M | 0.0% | — | — | COM | 198516106 |
| LXFR | LUXFER HOLDINGS PLC | 4,010,650 | $56.75M | 0.0% | — | — | SHS | G5698W116 |
| HAL | HALLIBURTON CO | 4,361,153 | $56.61M | 0.0% | — | — | COM | 406216101 |
| PRIM | PRIMORIS SVCS CORP | 3,183,310 | $56.54M | 0.0% | — | — | COM | 74164F103 |
| — | FORWARD AIR CORP | 1,133,911 | $56.49M | 0.0% | — | — | COM | 349853101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,343,797 | $56.48M | 0.0% | — | — | COM | 09203E105 |
| JBLU | JETBLUE AWYS CORP | 5,162,895 | $56.27M | 0.0% | — | — | COM | 477143101 |
| — | OYSTER PT PHARMA INC | 1,943,941 | $56.14M | 0.0% | — | — | COM | 69242L106 |
| FDS | FACTSET RESH SYS INC | 170,323 | $55.95M | 0.0% | — | — | COM | 303075105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,756,748 | $55.68M | 0.0% | — | — | COM | 87164F105 |
| — | COOPER TIRE & RUBR CO | 2,015,181 | $55.64M | 0.0% | — | — | COM | 216831107 |
| — | SYNEOS HEALTH INC | 952,599 | $55.49M | 0.0% | — | — | CL A | 87166B102 |
| INDA | ISHARES TR | 1,908,223 | $55.38M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| KR | KROGER CO | 1,625,570 | $55.03M | 0.0% | — | — | COM | 501044101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,966,699 | $54.77M | 0.0% | — | — | COM NEW | 054540208 |
| UAA | UNDER ARMOUR INC | 5,618,424 | $54.72M | 0.0% | — | — | CL A | 904311107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,935,402 | $54.54M | 0.0% | — | — | COM | 82900L102 |
| HCAT | HEALTH CATALYST INC | 1,863,291 | $54.35M | 0.0% | — | — | COM | 42225T107 |
| — | FIRST MIDWEST BANCORP DEL | 4,061,261 | $54.22M | 0.0% | — | — | COM | 320867104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 461,972 | $54.14M | 0.0% | — | — | COM | 109194100 |
| VCYT | VERACYTE INC | 2,088,002 | $54.08M | 0.0% | — | — | COM | 92337F107 |
| BCC | BOISE CASCADE CO DEL | 1,422,178 | $53.49M | 0.0% | — | — | COM | 09739D100 |
| — | ALLAKOS INC | 744,234 | $53.48M | 0.0% | — | — | COM | 01671P100 |
| — | RPT REALTY | 7,628,685 | $53.09M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | LIVENT CORP | 8,595,828 | $52.95M | 0.0% | — | — | COM | 53814L108 |
| — | MOBILE TELESYSTEMS PJSC | 5,712,542 | $52.5M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| URGN | UROGEN PHARMA LTD | 2,001,592 | $52.28M | 0.0% | — | — | COM | M96088105 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,600,830 | $52.12M | 0.0% | — | — | CL A | 559663109 |
| ACCO | ACCO BRANDS CORP | 7,339,314 | $52.11M | 0.0% | — | — | COM | 00081T108 |
| — | RADIUS HEALTH INC | 3,810,222 | $51.93M | 0.0% | — | — | COM NEW | 750469207 |
| SCL | STEPAN CO | 533,060 | $51.76M | 0.0% | — | — | COM | 858586100 |
| ARW | ARROW ELECTRS INC | 753,004 | $51.72M | 0.0% | — | — | COM | 042735100 |
| SBCF | SEACOAST BKG CORP FLA | 2,520,603 | $51.42M | 0.0% | — | — | COM NEW | 811707801 |
| — | ATLASSIAN CORP PLC | 284,187 | $51.23M | 0.0% | — | — | CL A | G06242104 |
| RPAY | REPAY HLDGS CORP | 2,074,090 | $51.09M | 0.0% | — | — | COM CL A | 76029L100 |
| VHT | VANGUARD WORLD FDS | 264,647 | $50.98M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| NDAQ | NASDAQ INC | 425,249 | $50.8M | 0.0% | — | — | COM | 631103108 |
| BA | BOEING CO | 272,112 | $49.88M | 0.0% | — | — | COM | 097023105 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,191,223 | $49.83M | 0.0% | — | — | COM | 05971J102 |
| SU | SUNCOR ENERGY INC NEW | 2,953,335 | $49.67M | 0.0% | — | — | COM | 867224107 |
| POST | POST HLDGS INC | 560,686 | $49.13M | 0.0% | — | — | COM | 737446104 |
| WWD | WOODWARD INC | 626,227 | $48.56M | 0.0% | — | — | COM | 980745103 |
| OEC | ORION ENGINEERED CARBONS S A | 4,580,586 | $48.51M | 0.0% | — | — | COM | L72967109 |
| ABCB | AMERIS BANCORP | 2,042,725 | $48.19M | 0.0% | — | — | COM | 03076K108 |
| MGA | MAGNA INTL INC | 1,080,023 | $48.03M | 0.0% | — | — | COM | 559222401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 613,586 | $47.99M | 0.0% | — | — | COM | 90400D108 |
| BK | BANK NEW YORK MELLON CORP | 1,240,850 | $47.96M | 0.0% | — | — | COM | 064058100 |
| EXPO | EXPONENT INC | 592,189 | $47.93M | 0.0% | — | — | COM | 30214U102 |
| THRM | GENTHERM INC | 1,216,885 | $47.34M | 0.0% | — | — | COM | 37253A103 |
| SLRC | SOLAR CAP LTD | 2,950,566 | $47.24M | 0.0% | — | — | COM | 83413U100 |
| — | EVERBRIDGE INC | 340,504 | $47.11M | 0.0% | — | — | COM | 29978A104 |
| THR | THERMON GROUP HLDGS INC | 3,216,330 | $46.86M | 0.0% | — | — | COM | 88362T103 |
| — | WNS HLDGS LTD | 851,652 | $46.82M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | SATSUMA PHARMACEUTICALS INC | 1,609,205 | $46.28M | 0.0% | — | — | COM | 80405P107 |
| — | SUNNOVA ENERGY INTL INC | 2,697,271 | $46.04M | 0.0% | — | — | COM | 86745K104 |
| HRTX | HERON THERAPEUTICS INC | 3,125,095 | $45.97M | 0.0% | — | — | COM | 427746102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,036,007 | $45.93M | 0.0% | — | — | COM | 538034109 |
| HELE | HELEN OF TROY CORP LTD | 241,483 | $45.53M | 0.0% | — | — | COM | G4388N106 |
| — | NOBLE ENERGY INC | 5,063,748 | $45.37M | 0.0% | — | — | COM | 655044105 |
| FORR | FORRESTER RESH INC | 1,403,413 | $44.97M | 0.0% | — | — | COM | 346563109 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,537,989 | $44.76M | 0.0% | — | — | SHS | G0751N103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,582,078 | $44.63M | 0.0% | — | — | COM | 46005L101 |
| — | MYOVANT SCIENCES LTD | 2,160,202 | $44.54M | 0.0% | — | — | COM | G637AM102 |
| TS | TENARIS S A | 3,444,747 | $44.54M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| YPF | YPF SOCIEDAD ANONIMA | 7,723,118 | $44.41M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 379,548 | $43.98M | 0.0% | — | — | COM | 450056106 |
| AEM | AGNICO EAGLE MINES LTD | 679,619 | $43.5M | 0.0% | — | — | COM | 008474108 |
| HMY | HARMONY GOLD MINING CO LTD | 10,418,798 | $43.45M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | INPHI CORP | 369,156 | $43.38M | 0.0% | — | — | COM | 45772F107 |
| ADC | AGREE REALTY CORP | 659,812 | $43.36M | 0.0% | — | — | COM | 008492100 |
| PENN | PENN NATL GAMING INC | 1,415,732 | $43.24M | 0.0% | — | — | COM | 707569109 |
| NTES | NETEASE INC | 100,617 | $43.2M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TGT | TARGET CORP | 360,006 | $43.18M | 0.0% | — | — | COM | 87612E106 |
| SJM | SMUCKER J M CO | 404,717 | $42.82M | 0.0% | — | — | COM NEW | 832696405 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 685,433 | $42.76M | 0.0% | — | — | COM | 03820C105 |
| FITB | FIFTH THIRD BANCORP | 2,217,345 | $42.75M | 0.0% | — | — | COM | 316773100 |
| — | GENERATION BIO CO | 2,071,312 | $42.56M | 0.0% | — | — | COM | 37148K100 |
| NMIH | NMI HLDGS INC | 2,646,268 | $42.55M | 0.0% | — | — | CL A | 629209305 |
| JD | JD.COM INC | 701,975 | $42.24M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 1,897,640 | $42.07M | 0.0% | — | — | CL A | 72352L106 |
| WIX | WIX COM LTD | 161,685 | $41.43M | 0.0% | — | — | SHS | M98068105 |
| MRCY | MERCURY SYS INC | 523,440 | $41.17M | 0.0% | — | — | COM | 589378108 |
| — | SEACOR HOLDINGS INC | 1,433,256 | $40.59M | 0.0% | — | — | COM | 811904101 |
| PH | PARKER HANNIFIN CORP | 221,052 | $40.51M | 0.0% | — | — | COM | 701094104 |
| — | THIRD PT REINS LTD | 5,392,636 | $40.5M | 0.0% | — | — | COM | G8827U100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,954,428 | $40.44M | 0.0% | — | — | COM | 667340103 |
| ROP | ROPER TECHNOLOGIES INC | 103,900 | $40.34M | 0.0% | — | — | COM | 776696106 |
| GDOT | GREEN DOT CORP | 813,880 | $39.94M | 0.0% | — | — | CL A | 39304D102 |
| BNTX | BIONTECH SE | 597,212 | $39.86M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| OCFC | OCEANFIRST FINL CORP | 2,260,310 | $39.85M | 0.0% | — | — | COM | 675234108 |
| ESNT | ESSENT GROUP LTD | 1,094,704 | $39.7M | 0.0% | — | — | COM | G3198U102 |
| SRLN | SSGA ACTIVE ETF TR | 914,087 | $39.65M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| ASGN | ASGN INC | 590,487 | $39.37M | 0.0% | — | — | COM | 00191U102 |
| COF | CAPITAL ONE FINL CORP | 627,976 | $39.3M | 0.0% | — | — | COM | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,750,967 | $39.29M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CHDN | CHURCHILL DOWNS INC | 294,741 | $39.24M | 0.0% | — | — | COM | 171484108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 798,626 | $38.95M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SR | SPIRE INC | 590,727 | $38.82M | 0.0% | — | — | COM | 84857L101 |
| BUSE | FIRST BUSEY CORP | 2,078,427 | $38.76M | 0.0% | — | — | COM NEW | 319383204 |
| — | ZEALAND PHARMA A S | 1,103,980 | $38.64M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| SRCE | 1ST SOURCE CORP | 1,084,718 | $38.59M | 0.0% | — | — | COM | 336901103 |
| BV | BRIGHTVIEW HLDGS INC | 3,421,518 | $38.32M | 0.0% | — | — | COM | 10948C107 |
| EXPD | EXPEDITORS INTL WASH INC | 501,142 | $38.11M | 0.0% | — | — | COM | 302130109 |
| PCVX | VAXCYTE INC | 1,200,000 | $37.93M | 0.0% | — | — | COM | 92243G108 |
| CACI | CACI INTL INC | 174,763 | $37.9M | 0.0% | — | — | CL A | 127190304 |
| AIN | ALBANY INTL CORP | 640,087 | $37.58M | 0.0% | — | — | CL A | 012348108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,461,453 | $37.46M | 0.0% | — | — | COM | 489398107 |
| — | INVITAE CORP | 1,232,877 | $37.34M | 0.0% | — | — | COM | 46185L103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,743,360 | $37.22M | 0.0% | — | — | SR LN ETF | 46138G508 |
| ALV | AUTOLIV INC | 571,104 | $36.84M | 0.0% | — | — | COM | 052800109 |
| — | LEXINGTON REALTY TRUST | 3,485,160 | $36.77M | 0.0% | — | — | COM | 529043101 |
| EVRG | EVERGY INC | 617,957 | $36.64M | 0.0% | — | — | COM | 30034W106 |
| EFC | ELLINGTON FINANCIAL INC | 3,105,283 | $36.58M | 0.0% | — | — | COM | 28852N109 |
| — | GREAT WESTN BANCORP INC | 2,657,687 | $36.57M | 0.0% | — | — | COM | 391416104 |
| HOMB | HOME BANCSHARES INC | 2,372,418 | $36.49M | 0.0% | — | — | COM | 436893200 |
| MOG/A | MOOG INC | 680,586 | $36.06M | 0.0% | — | — | CL A | 615394202 |
| — | WORKDAY INC | 26,011,000 | $35.75M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ALTRA INDL MOTION CORP | 1,121,748 | $35.74M | 0.0% | — | — | COM | 02208R106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,245,412 | $35.69M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | PGT INNOVATIONS INC | 2,268,701 | $35.57M | 0.0% | — | — | COM | 69336V101 |
| — | SPX CORP | 861,951 | $35.47M | 0.0% | — | — | COM | 784635104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,688,990 | $35.35M | 0.0% | — | — | COM | 77313F106 |
| NOVT | NOVANTA INC | 327,945 | $35.01M | 0.0% | — | — | COM | 67000B104 |
| PAYC | PAYCOM SOFTWARE INC | 112,995 | $35M | 0.0% | — | — | COM | 70432V102 |
| FIX | COMFORT SYS USA INC | 854,536 | $34.82M | 0.0% | — | — | COM | 199908104 |
| PHG | KONINKLIJKE PHILIPS N V | 742,627 | $34.78M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | RAPT THERAPEUTICS INC | 1,182,932 | $34.33M | 0.0% | — | — | COM | 75382E109 |
| — | PARSLEY ENERGY INC | 3,208,830 | $34.27M | 0.0% | — | — | CL A | 701877102 |
| PEGA | PEGASYSTEMS INC | 333,670 | $33.76M | 0.0% | — | — | COM | 705573103 |
| FR | FIRST INDL RLTY TR INC | 876,752 | $33.7M | 0.0% | — | — | COM | 32054K103 |
| CLX | CLOROX CO DEL | 153,316 | $33.63M | 0.0% | — | — | COM | 189054109 |
| — | DUNKIN BRANDS GROUP INC | 513,540 | $33.5M | 0.0% | — | — | COM | 265504100 |
| CBZ | CBIZ INC | 1,395,279 | $33.44M | 0.0% | — | — | COM | 124805102 |
| EMB | ISHARES TR | 304,582 | $33.27M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | PROVIDENCE SVC CORP | 419,995 | $33.14M | 0.0% | — | — | COM | 743815102 |
| — | GREAT AJAX CORP | 3,571,836 | $32.86M | 0.0% | — | — | COM | 38983D300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 677,709 | $32.85M | 0.0% | — | — | COM | 004225108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,399,823 | $32.64M | 0.0% | — | — | COM | 045396108 |
| NTR | NUTRIEN LTD | 1,012,097 | $32.45M | 0.0% | — | — | COM | 67077M108 |
| — | STEELCASE INC | 2,689,523 | $32.44M | 0.0% | — | — | CL A | 858155203 |
| IRT | INDEPENDENCE RLTY TR INC | 2,821,110 | $32.41M | 0.0% | — | — | COM | 45378A106 |
| T | AT&T INC | 1,063,531 | $32.15M | 0.0% | — | — | COM | 00206R102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,013,324 | $31.97M | 0.0% | — | — | COM | 141619106 |
| — | ALLETE INC | 584,960 | $31.94M | 0.0% | — | — | COM NEW | 018522300 |
| MKTX | MARKETAXESS HLDGS INC | 63,728 | $31.92M | 0.0% | — | — | COM | 57060D108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 362,158 | $31.88M | 0.0% | — | — | COM | 45781V101 |
| — | TCF FINANCIAL CORPORATION NE | 1,078,136 | $31.72M | 0.0% | — | — | COM | 872307103 |
| SHOP | SHOPIFY INC | 33,360 | $31.66M | 0.0% | — | — | CL A | 82509L107 |
| — | SURMODICS INC | 729,974 | $31.56M | 0.0% | — | — | COM | 868873100 |
| MCO | MOODYS CORP | 114,782 | $31.53M | 0.0% | — | — | COM | 615369105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,472,718 | $31.22M | 0.0% | — | — | COM | 410120109 |
| MAN | MANPOWERGROUP INC | 452,078 | $31.08M | 0.0% | — | — | COM | 56418H100 |
| PAR | PAR TECHNOLOGY CORP | 1,034,742 | $30.97M | 0.0% | — | — | COM | 698884103 |
| SILC | SILICOM LTD | 843,694 | $30.96M | 0.0% | — | — | ORD | M84116108 |
| HYG | ISHARES TR | 379,117 | $30.94M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | NUANCE COMMUNICATIONS INC | 1,216,217 | $30.78M | 0.0% | — | — | COM | 67020Y100 |
| LPG | DORIAN LPG LTD | 3,960,372 | $30.65M | 0.0% | — | — | SHS USD | Y2106R110 |
| NJR | NEW JERSEY RES | 936,810 | $30.59M | 0.0% | — | — | COM | 646025106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,131,172 | $30.54M | 0.0% | — | — | CL A | 633707104 |
| MPAA | MOTORCAR PTS AMER INC | 1,723,447 | $30.45M | 0.0% | — | — | COM | 620071100 |
| ACGL | ARCH CAP GROUP LTD | 1,061,531 | $30.41M | 0.0% | — | — | ORD | G0450A105 |
| RMBS | RAMBUS INC DEL | 1,989,383 | $30.24M | 0.0% | — | — | COM | 750917106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,398,905 | $30.11M | 0.0% | — | — | COM | 831754106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,659,029 | $29.63M | 0.0% | — | — | COM | 19249H103 |
| PRQR | PROQR THRAPEUTICS N V | 4,868,415 | $29.6M | 0.0% | — | — | SHS EURO | N71542109 |
| — | SP PLUS CORP | 1,418,367 | $29.38M | 0.0% | — | — | COM | 78469C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 300,276 | $29.32M | 0.0% | — | — | COM | 681116109 |
| ESE | ESCO TECHNOLOGIES INC | 346,644 | $29.3M | 0.0% | — | — | COM | 296315104 |
| AXTA | AXALTA COATING SYS LTD | 1,293,741 | $29.17M | 0.0% | — | — | COM | G0750C108 |
| DSGX | DESCARTES SYS GROUP INC | 551,698 | $29.03M | 0.0% | — | — | COM | 249906108 |
| — | CIMAREX ENERGY CO | 1,054,607 | $28.99M | 0.0% | — | — | COM | 171798101 |
| IEMG | ISHARES INC | 608,555 | $28.97M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| ABR | ARBOR RLTY TR INC | 3,117,473 | $28.81M | 0.0% | — | — | COM | 038923108 |
| SYF | SYNCHRONY FINANCIAL | 1,298,126 | $28.77M | 0.0% | — | — | COM | 87165B103 |
| — | QUIDEL CORP | 128,346 | $28.72M | 0.0% | — | — | COM | 74838J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 169,115 | $28.68M | 0.0% | — | — | COM | 679580100 |
| — | CDK GLOBAL INC | 690,420 | $28.6M | 0.0% | — | — | COM | 12508E101 |
| — | RIGEL PHARMACEUTICALS INC | 15,621,191 | $28.59M | 0.0% | — | — | COM NEW | 766559603 |
| — | KARYOPHARM THERAPEUTICS INC | 1,502,501 | $28.46M | 0.0% | — | — | COM | 48576U106 |
| SWK | STANLEY BLACK & DECKER INC | 203,037 | $28.3M | 0.0% | — | — | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 482,123 | $28.27M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 324,026 | $28.16M | 0.0% | — | — | COM | 988498101 |
| AL | AIR LEASE CORP | 954,514 | $27.96M | 0.0% | — | — | CL A | 00912X302 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,368,957 | $27.82M | 0.0% | — | — | COM | 44157R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 258,939 | $27.82M | 0.0% | — | — | ORD | M22465104 |
| AMH | AMERICAN HOMES 4 RENT | 1,032,927 | $27.79M | 0.0% | — | — | CL A | 02665T306 |
| TTEK | TETRA TECH INC NEW | 350,505 | $27.73M | 0.0% | — | — | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 524,125 | $27.64M | 0.0% | — | — | COM | 816300107 |
| SPT | SPROUT SOCIAL INC | 1,013,878 | $27.38M | 0.0% | — | — | COM CL A | 85209W109 |
| — | VEON LTD | 15,206,719 | $27.37M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| TGNA | TEGNA INC | 2,452,672 | $27.32M | 0.0% | — | — | COM | 87901J105 |
| XYL | XYLEM INC | 415,875 | $27.02M | 0.0% | — | — | COM | 98419M100 |
| CALX | CALIX INC | 1,807,665 | $26.93M | 0.0% | — | — | COM | 13100M509 |
| — | CORESITE RLTY CORP | 221,719 | $26.84M | 0.0% | — | — | COM | 21870Q105 |
| — | FIRSTCASH INC | 397,424 | $26.82M | 0.0% | — | — | COM | 33767D105 |
| FHB | FIRST HAWAIIAN INC | 1,553,586 | $26.78M | 0.0% | — | — | COM | 32051X108 |
| MGRC | MCGRATH RENTCORP | 495,660 | $26.77M | 0.0% | — | — | COM | 580589109 |
| BHP | BHP GROUP LTD | 529,847 | $26.35M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| LEGN | LEGEND BIOTECH CORP | 618,223 | $26.31M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | FOOT LOCKER INC | 900,408 | $26.25M | 0.0% | — | — | COM | 344849104 |
| — | SVB FINANCIAL GROUP | 121,596 | $26.21M | 0.0% | — | — | COM | 78486Q101 |
| FFIC | FLUSHING FINL CORP | 2,274,589 | $26.2M | 0.0% | — | — | COM | 343873105 |
| ACMR | ACM RESEARCH INC | 418,589 | $26.1M | 0.0% | — | — | COM CL A | 00108J109 |
| — | QTS RLTY TR INC | 406,026 | $26.02M | 0.0% | — | — | COM CL A | 74736A103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 735,771 | $26.01M | 0.0% | — | — | COM | 65341D102 |
| ATRC | ATRICURE INC | 578,560 | $26.01M | 0.0% | — | — | COM | 04963C209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,239,360 | $25.88M | 0.0% | — | — | COM | 00773U108 |
| — | CAI INTERNATIONAL INC | 1,549,951 | $25.82M | 0.0% | — | — | COM | 12477X106 |
| ZTS | ZOETIS INC | 187,682 | $25.72M | 0.0% | — | — | CL A | 98978V103 |
| CCJ | CAMECO CORP | 2,491,560 | $25.48M | 0.0% | — | — | COM | 13321L108 |
| KT | KT CORP | 2,553,330 | $24.87M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| RGR | STURM RUGER & CO INC | 327,151 | $24.86M | 0.0% | — | — | COM | 864159108 |
| EQNR | EQUINOR ASA | 1,715,579 | $24.84M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CPA | COPA HOLDINGS SA | 490,953 | $24.82M | 0.0% | — | — | CL A | P31076105 |
| WDC | WESTERN DIGITAL CORP. | 560,460 | $24.75M | 0.0% | — | — | COM | 958102105 |
| RNAM | AVIDITY BIOSCIENCES INC | 875,088 | $24.73M | 0.0% | — | — | COM | 05370A108 |
| NSP | INSPERITY INC | 381,512 | $24.7M | 0.0% | — | — | COM | 45778Q107 |
| COHU | COHU INC | 1,423,920 | $24.69M | 0.0% | — | — | COM | 192576106 |
| — | AMERICAN CAMPUS CMNTYS INC | 704,039 | $24.61M | 0.0% | — | — | COM | 024835100 |
| ADUS | ADDUS HOMECARE CORP | 265,332 | $24.56M | 0.0% | — | — | COM | 006739106 |
| — | VERITEX HLDGS INC | 1,377,148 | $24.38M | 0.0% | — | — | COM | 923451108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 500,624 | $24.22M | 0.0% | — | — | COM | 00650F109 |
| NIU | NIU TECHNOLOGIES | 1,502,425 | $24.04M | 0.0% | — | — | ADS | 65481N100 |
| AGNC | AGNC INVT CORP | 1,848,429 | $23.84M | 0.0% | — | — | COM | 00123Q104 |
| FBP | FIRST BANCORP P R | 4,215,340 | $23.56M | 0.0% | — | — | COM NEW | 318672706 |
| — | RUBICON PROJ INC | 3,520,369 | $23.48M | 0.0% | — | — | COM | 78112V102 |
| AAT | AMERICAN ASSETS TR INC | 843,223 | $23.48M | 0.0% | — | — | COM | 024013104 |
| — | BELLRING BRANDS INC | 1,174,924 | $23.43M | 0.0% | — | — | COM CL A | 079823100 |
| — | CITRIX SYS INC | 156,929 | $23.21M | 0.0% | — | — | COM | 177376100 |
| TDOC | TELADOC HEALTH INC | 120,269 | $22.95M | 0.0% | — | — | COM | 87918A105 |
| — | NATUS MED INC DEL | 1,050,210 | $22.92M | 0.0% | — | — | COM | 639050103 |
| MSA | MSA SAFETY INC | 199,187 | $22.8M | 0.0% | — | — | COM | 553498106 |
| PSTG | PURE STORAGE INC | 1,313,924 | $22.77M | 0.0% | — | — | CL A | 74624M102 |
| RDN | RADIAN GROUP INC | 1,454,864 | $22.57M | 0.0% | — | — | COM | 750236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 286,859 | $22.5M | 0.0% | — | — | COM NEW | 759351604 |
| SF | STIFEL FINL CORP | 474,183 | $22.49M | 0.0% | — | — | COM | 860630102 |
| VRRM | VERRA MOBILITY CORP | 2,187,048 | $22.48M | 0.0% | — | — | COM | 92511U102 |
| TREX | TREX CO INC | 170,331 | $22.16M | 0.0% | — | — | COM | 89531P105 |
| NEM | NEWMONT CORP | 357,059 | $22.04M | 0.0% | — | — | COM | 651639106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,095,317 | $22.04M | 0.0% | — | — | COM | 90984P303 |
| USMV | ISHARES TR | 361,500 | $21.92M | 0.0% | — | — | MSCI MIN VOL ETF | 46429B697 |
| — | WESTERN DIGITAL CORP. | 23,163,000 | $21.77M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INTL FCSTONE INC | 395,370 | $21.75M | 0.0% | — | — | COM | 46116V105 |
| — | TRECORA RES | 3,460,097 | $21.69M | 0.0% | — | — | COM | 894648104 |
| MRTN | MARTEN TRANS LTD | 858,035 | $21.59M | 0.0% | — | — | COM | 573075108 |
| DAVA | ENDAVA PLC | 439,058 | $21.21M | 0.0% | — | — | ADS | 29260V105 |
| KOS | KOSMOS ENERGY LTD | 12,750,019 | $21.16M | 0.0% | — | — | COM | 500688106 |
| — | BRIGHAM MINERALS INC | 1,713,504 | $21.16M | 0.0% | — | — | CL A COM | 10918L103 |
| ADNT | ADIENT PLC | 1,285,963 | $21.11M | 0.0% | — | — | ORD SHS | G0084W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 761,054 | $20.98M | 0.0% | — | — | COM | 42250P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 642,380 | $20.88M | 0.0% | — | — | CL A | 04316A108 |
| VOO | VANGUARD INDEX FDS | 72,925 | $20.67M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| CYRX | CRYOPORT INC | 682,800 | $20.65M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| HCC | WARRIOR MET COAL INC | 1,339,763 | $20.62M | 0.0% | — | — | COM | 93627C101 |
| — | INTERPUBLIC GROUP COS INC | 1,198,457 | $20.57M | 0.0% | — | — | COM | 460690100 |
| ABBV | ABBVIE INC | 208,002 | $20.42M | 0.0% | — | — | COM | 00287Y109 |
| BKU | BANKUNITED INC | 1,006,627 | $20.38M | 0.0% | — | — | COM | 06652K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 255,117 | $20.17M | 0.0% | — | — | COM | 29089Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 602,610 | $20.13M | 0.0% | — | — | COM | 808541106 |
| CRTO | CRITEO S A | 1,753,407 | $19.97M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,499,567 | $19.94M | 0.0% | — | — | SHS | G45667105 |
| RDY | DR REDDYS LABS LTD | 375,883 | $19.93M | 0.0% | — | — | ADR | 256135203 |
| MCRI | MONARCH CASINO & RESORT INC | 582,906 | $19.86M | 0.0% | — | — | COM | 609027107 |
| FN | FABRINET | 318,125 | $19.86M | 0.0% | — | — | SHS | G3323L100 |
| AVD | AMERICAN VANGUARD CORP | 1,442,113 | $19.84M | 0.0% | — | — | COM | 030371108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,781,960 | $19.82M | 0.0% | — | — | COM | 7591EP100 |
| PCRX | PACIRA BIOSCIENCES | 374,510 | $19.65M | 0.0% | — | — | COM | 695127100 |
| RM | REGIONAL MGMT CORP | 1,105,986 | $19.59M | 0.0% | — | — | COM | 75902K106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,660,442 | $19.31M | 0.0% | — | — | COM | 68554V108 |
| — | BLUCORA INC | 1,686,756 | $19.26M | 0.0% | — | — | COM | 095229100 |
| VYM | VANGUARD WHITEHALL FDS | 243,041 | $19.15M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | 89BIO INC | 957,117 | $19.07M | 0.0% | — | — | COM | 282559103 |
| ACWX | ISHARES TR | 440,640 | $19.05M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| AWI | ARMSTRONG WORLD INDS INC | 244,190 | $19.04M | 0.0% | — | — | COM | 04247X102 |
| — | PDC ENERGY INC | 1,523,595 | $18.95M | 0.0% | — | — | COM | 69327R101 |
| — | LONGVIEW ACQUISITION CORP | 1,863,104 | $18.82M | 0.0% | — | — | UNIT 99/99/9999 | 543195200 |
| HTBK | HERITAGE COMMERCE CORP | 2,463,840 | $18.49M | 0.0% | — | — | COM | 426927109 |
| WIT | WIPRO LTD | 5,584,312 | $18.48M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,016,229 | $18.47M | 0.0% | — | — | COM | 717224109 |
| ATHM | AUTOHOME INC | 244,218 | $18.44M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| BOOM | DMC GLOBAL INC | 666,676 | $18.4M | 0.0% | — | — | COM | 23291C103 |
| NG | NOVAGOLD RES INC | 1,987,149 | $18.24M | 0.0% | — | — | COM NEW | 66987E206 |
| STRL | STERLING CONSTRUCTION CO INC | 1,738,510 | $18.2M | 0.0% | — | — | COM | 859241101 |
| — | COVETRUS INC | 1,017,222 | $18.2M | 0.0% | — | — | COM | 22304C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 290,286 | $18.14M | 0.0% | — | — | COM | 29472R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 649,432 | $17.83M | 0.0% | — | — | COM | 462260100 |
| — | LIMELIGHT NETWORKS INC | 2,396,832 | $17.64M | 0.0% | — | — | COM | 53261M104 |
| — | LIBERTY MEDIA CORP DEL | 554,170 | $17.57M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| EGO | ELDORADO GOLD CORP NEW | 1,808,526 | $17.54M | 0.0% | — | — | COM | 284902509 |
| EVR | EVERCORE INC | 295,782 | $17.43M | 0.0% | — | — | CLASS A | 29977A105 |
| AES | AES CORP | 1,198,098 | $17.36M | 0.0% | — | — | COM | 00130H105 |
| — | LEVEL ONE BANCORP INC | 1,026,165 | $17.18M | 0.0% | — | — | COM | 52730D208 |
| — | GLYCOMIMETICS INC | 4,558,449 | $17.14M | 0.0% | — | — | COM | 38000Q102 |
| — | IBERIABANK CORP | 375,085 | $17.08M | 0.0% | — | — | COM | 450828108 |
| TXRH | TEXAS ROADHOUSE INC | 322,264 | $16.94M | 0.0% | — | — | COM | 882681109 |
| PLUS | EPLUS INC | 234,398 | $16.57M | 0.0% | — | — | COM | 294268107 |
| CHEF | CHEFS WHSE INC | 1,219,034 | $16.55M | 0.0% | — | — | COM | 163086101 |
| IAG | IAMGOLD CORP | 4,154,434 | $16.42M | 0.0% | — | — | COM | 450913108 |
| — | CENTURYLINK INC | 1,634,264 | $16.39M | 0.0% | — | — | COM | 156700106 |
| — | AERIE PHARMACEUTICALS INC | 1,109,758 | $16.38M | 0.0% | — | — | COM | 00771V108 |
| HZO | MARINEMAX INC | 729,706 | $16.34M | 0.0% | — | — | COM | 567908108 |
| — | HD SUPPLY HLDGS INC | 467,109 | $16.19M | 0.0% | — | — | COM | 40416M105 |
| HSIC | HENRY SCHEIN INC | 276,350 | $16.14M | 0.0% | — | — | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 81,474 | $16.1M | 0.0% | — | — | COM | 38141G104 |
| — | AVROBIO INC | 917,667 | $16.01M | 0.0% | — | — | COM | 05455M100 |
| INFY | INFOSYS LTD | 1,649,460 | $15.93M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| OVV | OVINTIV INC | 1,669,581 | $15.83M | 0.0% | — | — | COM | 69047Q102 |
| — | APTIV PLC | 203,013 | $15.82M | 0.0% | — | — | SHS | G6095L109 |
| IPAR | INTER PARFUMS INC | 328,400 | $15.81M | 0.0% | — | — | COM | 458334109 |
| ACWI | ISHARES TR | 212,694 | $15.68M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | ARDAGH GROUP S A | 1,207,248 | $15.59M | 0.0% | — | — | CL A | L0223L101 |
| — | AKOUOS INC | 689,986 | $15.53M | 0.0% | — | — | COM | 00973J101 |
| EWC | ISHARES INC | 597,883 | $15.47M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| CPB | CAMPBELL SOUP CO | 311,011 | $15.44M | 0.0% | — | — | COM | 134429109 |
| OZK | BANK OZK | 654,785 | $15.37M | 0.0% | — | — | COM | 06417N103 |
| SMP | STANDARD MTR PRODS INC | 372,125 | $15.33M | 0.0% | — | — | COM | 853666105 |
| DOV | DOVER CORP | 158,315 | $15.29M | 0.0% | — | — | COM | 260003108 |
| ZD | J2 GLOBAL INC | 241,522 | $15.27M | 0.0% | — | — | COM | 48123V102 |
| XEL | XCEL ENERGY INC | 243,827 | $15.24M | 0.0% | — | — | COM | 98389B100 |
| — | FERRO CORP | 1,266,866 | $15.13M | 0.0% | — | — | COM | 315405100 |
| ZS | ZSCALER INC | 137,492 | $15.05M | 0.0% | — | — | COM | 98980G102 |
| ALG | ALAMO GROUP INC | 145,360 | $14.92M | 0.0% | — | — | COM | 011311107 |
| SHAK | SHAKE SHACK INC | 281,393 | $14.91M | 0.0% | — | — | CL A | 819047101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,165,000 | $14.81M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| BF/B | BROWN FORMAN CORP | 230,824 | $14.69M | 0.0% | — | — | CL B | 115637209 |
| — | RTI SURGICAL HOLDINGS INC | 4,614,608 | $14.67M | 0.0% | — | — | COM | 74975N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 234,953 | $14.57M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| AMN | AMN HEALTHCARE SVCS INC | 319,336 | $14.45M | 0.0% | — | — | COM | 001744101 |
| ICUI | ICU MED INC | 77,772 | $14.34M | 0.0% | — | — | COM | 44930G107 |
| — | COLUMBIA PPTY TR INC | 1,090,735 | $14.33M | 0.0% | — | — | COM NEW | 198287203 |
| BPOP | POPULAR INC | 384,467 | $14.29M | 0.0% | — | — | COM NEW | 733174700 |
| CMC | COMMERCIAL METALS CO | 699,693 | $14.27M | 0.0% | — | — | COM | 201723103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 854,581 | $14.19M | 0.0% | — | — | COM CL A | 720190206 |
| BIDU | BAIDU INC | 117,557 | $14.09M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| JOYY | JOYY INC | 159,080 | $14.09M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| AOS | SMITH A O CORP | 298,331 | $14.06M | 0.0% | — | — | COM | 831865209 |
| PRA | PROASSURANCE CORP | 970,987 | $14.05M | 0.0% | — | — | COM | 74267C106 |
| LAKE | LAKELAND INDS INC | 626,143 | $14.04M | 0.0% | — | — | COM | 511795106 |
| MOS | MOSAIC CO NEW | 1,108,413 | $13.87M | 0.0% | — | — | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 348,592 | $13.86M | 0.0% | — | — | COM | 84265V105 |
| — | HEADHUNTER GROUP PLC | 592,524 | $13.85M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| HLIT | HARMONIC INC | 2,873,736 | $13.65M | 0.0% | — | — | COM | 413160102 |
| LAUR | LAUREATE EDUCATION INC | 1,369,728 | $13.65M | 0.0% | — | — | CL A | 518613203 |
| GLOB | GLOBANT S A | 90,700 | $13.59M | 0.0% | — | — | COM | L44385109 |
| — | E TRADE FINANCIAL CORP | 271,375 | $13.49M | 0.0% | — | — | COM NEW | 269246401 |
| — | AIMMUNE THERAPEUTICS INC | 800,624 | $13.38M | 0.0% | — | — | COM | 00900T107 |
| CME | CME GROUP INC | 82,310 | $13.38M | 0.0% | — | — | COM | 12572Q105 |
| CLVT | CLARIVATE PLC | 590,475 | $13.18M | 0.0% | — | — | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 667,865 | $13.18M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ABEONA THERAPEUTICS INC | 4,521,118 | $13.18M | 0.0% | — | — | COM | 00289Y107 |
| PNR | PENTAIR PLC | 344,735 | $13.1M | 0.0% | — | — | SHS | G7S00T104 |
| UDR | UDR INC | 349,453 | $13.06M | 0.0% | — | — | COM | 902653104 |
| — | ORCHARD THERAPEUTICS PLC | 2,160,253 | $12.96M | 0.0% | — | — | ADS | 68570P101 |
| UNF | UNIFIRST CORP MASS | 72,033 | $12.89M | 0.0% | — | — | COM | 904708104 |
| — | RADA ELECTR INDS LTD | 1,960,400 | $12.82M | 0.0% | — | — | COM PAR NEW | M81863124 |
| ALLY | ALLY FINL INC | 628,367 | $12.46M | 0.0% | — | — | COM | 02005N100 |
| — | PDC ENERGY INC | 13,517,000 | $12.38M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | POLYONE CORP | 471,858 | $12.38M | 0.0% | — | — | COM | 73179P106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 256,463 | $12.36M | 0.0% | — | — | COM | M7516K103 |
| SXI | STANDEX INTL CORP | 213,760 | $12.3M | 0.0% | — | — | COM | 854231107 |
| GIB | CGI INC | 195,383 | $12.27M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | SOUTH MTN MERGER CORP | 1,179,306 | $12.27M | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |
| NWPX | NORTHWEST PIPE CO | 486,254 | $12.19M | 0.0% | — | — | COM | 667746101 |
| — | MERUS N V | 753,304 | $12.12M | 0.0% | — | — | COM | N5749R100 |
| — | SPLUNK INC | 8,250,000 | $12.12M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| LOPE | GRAND CANYON ED INC | 130,830 | $11.84M | 0.0% | — | — | COM | 38526M106 |
| EWT | ISHARES INC | 291,402 | $11.72M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | PINNACLE FINL PARTNERS INC | 277,656 | $11.66M | 0.0% | — | — | COM | 72346Q104 |
| HUBG | HUB GROUP INC | 243,151 | $11.64M | 0.0% | — | — | CL A | 443320106 |
| — | CELESTICA INC | 1,690,679 | $11.55M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| NUE | NUCOR CORP | 278,827 | $11.55M | 0.0% | — | — | COM | 670346105 |
| MATW | MATTHEWS INTL CORP | 602,577 | $11.51M | 0.0% | — | — | CL A | 577128101 |
| RGNX | REGENXBIO INC | 311,806 | $11.48M | 0.0% | — | — | COM | 75901B107 |
| DCO | DUCOMMUN INC DEL | 329,343 | $11.48M | 0.0% | — | — | COM | 264147109 |
| UFPT | UFP TECHNOLOGIES INC | 258,319 | $11.38M | 0.0% | — | — | COM | 902673102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230,556 | $11.33M | 0.0% | — | — | COM | 744573106 |
| BILL | BILL COM HLDGS INC | 124,905 | $11.27M | 0.0% | — | — | COM | 090043100 |
| GLPG | GALAPAGOS NV | 56,890 | $11.22M | 0.0% | — | — | SPON ADR | 36315X101 |
| WU | WESTERN UN CO | 515,126 | $11.14M | 0.0% | — | — | COM | 959802109 |
| FFWM | FIRST FNDTN INC | 677,854 | $11.08M | 0.0% | — | — | COM | 32026V104 |
| EPI | WISDOMTREE TR | 552,443 | $11.06M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| WVE | WAVE LIFE SCIENCES LTD | 1,059,863 | $11.03M | 0.0% | — | — | SHS | Y95308105 |
| CAMT | CAMTEK LTD | 875,957 | $11.02M | 0.0% | — | — | ORD | M20791105 |
| EWJ | ISHARES INC | 199,478 | $10.96M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| STNG | SCORPIO TANKERS INC | 852,525 | $10.92M | 0.0% | — | — | SHS | Y7542C130 |
| WM | WASTE MGMT INC DEL | 102,923 | $10.9M | 0.0% | — | — | COM | 94106L109 |
| — | PORTOLA PHARMACEUTICALS INC | 600,764 | $10.81M | 0.0% | — | — | COM | 737010108 |
| — | ARGO GROUP INTL HLDGS LTD | 308,333 | $10.74M | 0.0% | — | — | COM | G0464B107 |
| ASTE | ASTEC INDS INC | 229,097 | $10.61M | 0.0% | — | — | COM | 046224101 |
| ICHR | ICHOR HOLDINGS | 396,787 | $10.55M | 0.0% | — | — | SHS | G4740B105 |
| WEN | WENDYS CO | 481,851 | $10.49M | 0.0% | — | — | COM | 95058W100 |
| GNSS | GENASYS INC | 2,158,071 | $10.49M | 0.0% | — | — | COM | 36872P103 |
| — | LIQTECH INTL INC | 1,911,491 | $10.44M | 0.0% | — | — | COM | 53632A201 |
| VTOL | BRISTOW GROUP INC | 747,526 | $10.41M | 0.0% | — | — | COM | 11040G103 |
| CTVA | CORTEVA INC | 385,490 | $10.33M | 0.0% | — | — | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 90,105 | $10.27M | 0.0% | — | — | COM | 74834L100 |
| — | NEXTCURE INC | 477,924 | $10.25M | 0.0% | — | — | COM | 65343E108 |
| — | PFSWEB INC | 1,528,971 | $10.21M | 0.0% | — | — | COM NEW | 717098206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,764 | $10.2M | 0.0% | — | — | SHS | G96629103 |
| PMT | PENNYMAC MTG INVT TR | 580,272 | $10.17M | 0.0% | — | — | COM | 70931T103 |
| CI | CIGNA CORP NEW | 54,046 | $10.14M | 0.0% | — | — | COM | 125523100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 509,103 | $10.14M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $10.1M | 0.0% | — | — | UNIT 12/01/2023 | 31811A309 |
| KALU | KAISER ALUMINUM CORP | 137,078 | $10.09M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| WBS | WEBSTER FINL CORP CONN | 349,501 | $9.999M | 0.0% | — | — | COM | 947890109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 245,000 | $9.927M | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,272,886 | $9.903M | 0.0% | — | — | COM | 680277100 |
| IPHA | INNATE PHARMA S A | 1,351,538 | $9.866M | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| — | 1LIFE HEALTHCARE INC | 271,312 | $9.854M | 0.0% | — | — | COM | 68269G107 |
| HRI | HERC HLDGS INC | 319,524 | $9.819M | 0.0% | — | — | COM | 42704L104 |
| MDB | MONGODB INC | 43,367 | $9.815M | 0.0% | — | — | CL A | 60937P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,823 | $9.801M | 0.0% | — | — | SHS USD | G50871105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,098,000 | $9.779M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,488,023 | $9.761M | 0.0% | — | — | COM | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 85,369 | $9.735M | 0.0% | — | — | COM | N6596X109 |
| TRMB | TRIMBLE INC | 224,099 | $9.679M | 0.0% | — | — | COM | 896239100 |
| — | NEW FRONTIER HEALTH CORP | 1,165,340 | $9.649M | 0.0% | — | — | ORD SHS | G6461G106 |
| PRTA | PROTHENA CORP PLC | 905,585 | $9.473M | 0.0% | — | — | SHS | G72800108 |
| RLGT | RADIANT LOGISTICS INC | 2,405,471 | $9.454M | 0.0% | — | — | COM | 75025X100 |
| HUN | HUNTSMAN CORP | 521,109 | $9.365M | 0.0% | — | — | COM | 447011107 |
| WLDN | WILLDAN GROUP INC | 374,221 | $9.359M | 0.0% | — | — | COM | 96924N100 |
| — | CAESARS ENTMT CORP | 5,491,000 | $9.23M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 330,960 | $9.171M | 0.0% | — | — | COM | 842873101 |
| — | DISH NETWORK CORPORATION | 265,331 | $9.157M | 0.0% | — | — | CL A | 25470M109 |
| EQT | EQT CORP | 769,332 | $9.155M | 0.0% | — | — | COM | 26884L109 |
| — | ENERPLUS CORP | 3,239,451 | $9.141M | 0.0% | — | — | COM | 292766102 |
| AQN | ALGONQUIN PWR UTILS CORP | 708,211 | $9.125M | 0.0% | — | — | COM | 015857105 |
| — | MIX TELEMATICS LTD | 1,052,605 | $9.084M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| WAT | WATERS CORP | 49,719 | $8.969M | 0.0% | — | — | COM | 941848103 |
| RVMD | REVOLUTION MEDICINES INC | 282,741 | $8.925M | 0.0% | — | — | COM | 76155X100 |
| MBUU | MALIBU BOATS INC | 170,713 | $8.867M | 0.0% | — | — | COM CL A | 56117J100 |
| — | PRGX GLOBAL INC | 1,853,385 | $8.711M | 0.0% | — | — | COM NEW | 69357C503 |
| VST | VISTRA ENERGY CORP | 465,674 | $8.67M | 0.0% | — | — | COM | 92840M102 |
| — | ENVESTNET INC | 117,670 | $8.654M | 0.0% | — | — | COM | 29404K106 |
| MLKN | MILLER HERMAN INC | 364,372 | $8.603M | 0.0% | — | — | COM | 600544100 |
| RDVT | RED VIOLET INC | 483,674 | $8.532M | 0.0% | — | — | COM | 75704L104 |
| AAXJ | ISHARES TR | 122,953 | $8.505M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | SOUTHWEST AIRLS CO | 7,074,000 | $8.495M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INVACARE CORP | 1,330,940 | $8.478M | 0.0% | — | — | COM | 461203101 |
| LPRO | OPEN LENDING CORP | 557,360 | $8.416M | 0.0% | — | — | COM CL A | 68373J104 |
| GGB | GERDAU SA | 2,840,259 | $8.407M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | FARO TECHNOLOGIES INC | 156,422 | $8.384M | 0.0% | — | — | COM | 311642102 |
| HURC | HURCO COMPANIES INC | 299,306 | $8.372M | 0.0% | — | — | COM | 447324104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 445,821 | $8.35M | 0.0% | — | — | COM | 704699107 |
| — | AVID BIOSERVICES INC | 1,266,215 | $8.313M | 0.0% | — | — | COM | 05368M106 |
| MSCI | MSCI INC | 24,853 | $8.296M | 0.0% | — | — | COM | 55354G100 |
| PAGP | PLAINS GP HLDGS L P | 925,720 | $8.239M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BCML | BAYCOM CORP | 637,516 | $8.23M | 0.0% | — | — | COM | 07272M107 |
| HII | HUNTINGTON INGALLS INDS INC | 46,932 | $8.189M | 0.0% | — | — | COM | 446413106 |
| — | AYALA PHARMACEUTICALS INC | 816,103 | $8.185M | 0.0% | — | — | COM | 05465V108 |
| FMBH | FIRST MID BANCSHARES INC | 309,738 | $8.124M | 0.0% | — | — | COM | 320866106 |
| — | CORELOGIC INC | 120,819 | $8.122M | 0.0% | — | — | COM | 21871D103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,264,989 | $7.967M | 0.0% | — | — | COM | 760416107 |
| — | MGM GROWTH PPTYS LLC | 290,350 | $7.9M | 0.0% | — | — | CL A COM | 55303A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 433,331 | $7.874M | 0.0% | — | — | COM | 293792107 |
| CIVB | CIVISTA BANCSHARES INC | 508,795 | $7.835M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,282,523 | $7.823M | 0.0% | — | — | COM | 33830X104 |
| GEN | NORTONLIFELOCK INC | 393,523 | $7.802M | 0.0% | — | — | COM | 668771108 |
| BMA | BANCO MACRO SA | 413,206 | $7.665M | 0.0% | — | — | SPON ADR B | 05961W105 |
| CCNE | CNB FINL CORP PA | 427,158 | $7.658M | 0.0% | — | — | COM | 126128107 |
| WY | WEYERHAEUSER CO MTN BE | 340,215 | $7.641M | 0.0% | — | — | COM NEW | 962166104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 668,103 | $7.55M | 0.0% | — | — | ORD | 559166103 |
| — | FLUENT INC | 4,223,995 | $7.519M | 0.0% | — | — | COM | 34380C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 661,746 | $7.497M | 0.0% | — | — | COM | 76131N101 |
| — | WRIGHT MED GROUP N V | 250,981 | $7.46M | 0.0% | — | — | ORD SHS | N96617118 |
| HUBB | HUBBELL INC | 59,431 | $7.45M | 0.0% | — | — | COM | 443510607 |
| WOR | WORTHINGTON INDS INC | 198,497 | $7.404M | 0.0% | — | — | COM | 981811102 |
| VRSK | VERISK ANALYTICS INC | 43,433 | $7.393M | 0.0% | — | — | COM | 92345Y106 |
| EGHT | 8X8 INC NEW | 455,793 | $7.293M | 0.0% | — | — | COM | 282914100 |
| — | CHAMPIONX CORPORATION | 742,510 | $7.246M | 0.0% | — | — | COM | 15872M104 |
| SBUX | STARBUCKS CORP | 98,450 | $7.245M | 0.0% | — | — | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,543,761 | $7.24M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 388,290 | $7.223M | 0.0% | — | — | COM | 30057T105 |
| — | GMS INC | 291,920 | $7.179M | 0.0% | — | — | COM | 36251C103 |
| — | MANTECH INTL CORP | 102,990 | $7.054M | 0.0% | — | — | CL A | 564563104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 386,837 | $7.048M | 0.0% | — | — | COM NEW | 652526203 |
| FPH | FIVE POINT HOLDINGS LLC | 1,532,077 | $7.047M | 0.0% | — | — | COM CL A | 33833Q106 |
| CROX | CROCS INC | 190,853 | $7.028M | 0.0% | — | — | COM | 227046109 |
| GPRE | GREEN PLAINS INC | 685,228 | $6.999M | 0.0% | — | — | COM | 393222104 |
| ESS | ESSEX PPTY TR INC | 30,404 | $6.967M | 0.0% | — | — | COM | 297178105 |
| UPWK | UPWORK INC | 480,967 | $6.945M | 0.0% | — | — | COM | 91688F104 |
| RBB | RBB BANCORP | 505,473 | $6.9M | 0.0% | — | — | COM | 74930B105 |
| — | GRUBHUB INC | 98,093 | $6.896M | 0.0% | — | — | COM | 400110102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 158,948 | $6.862M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| SCZ | ISHARES TR | 127,666 | $6.845M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | SCIPLAY CORP | 459,104 | $6.809M | 0.0% | — | — | CL A | 809087109 |
| CAH | CARDINAL HEALTH INC | 130,372 | $6.804M | 0.0% | — | — | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 149,352 | $6.79M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 38,696 | $6.705M | 0.0% | — | — | COM | 231021106 |
| AX | AXOS FINANCIAL INC | 303,521 | $6.702M | 0.0% | — | — | COM | 05465C100 |
| MLR | MILLER INDS INC TENN | 224,027 | $6.669M | 0.0% | — | — | COM NEW | 600551204 |
| STLD | STEEL DYNAMICS INC | 254,806 | $6.647M | 0.0% | — | — | COM | 858119100 |
| — | TIFFANY & CO NEW | 54,376 | $6.631M | 0.0% | — | — | COM | 886547108 |
| — | FITBIT INC | 1,015,019 | $6.557M | 0.0% | — | — | CL A | 33812L102 |
| — | LOGMEIN INC | 77,179 | $6.542M | 0.0% | — | — | COM | 54142L109 |
| SE | SEA LTD | 60,704 | $6.51M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | COVANTA HLDG CORP | 677,062 | $6.494M | 0.0% | — | — | COM | 22282E102 |
| IIIV | I3 VERTICALS INC | 213,900 | $6.47M | 0.0% | — | — | COM CL A | 46571Y107 |
| ROCK | GIBRALTAR INDS INC | 133,870 | $6.427M | 0.0% | — | — | COM | 374689107 |
| VEL | VELOCITY FINL INC | 1,626,437 | $6.424M | 0.0% | — | — | COM | 92262D101 |
| LQD | ISHARES TR | 47,633 | $6.407M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| MSBI | MIDLAND STS BANCORP INC ILL | 423,172 | $6.327M | 0.0% | — | — | COM | 597742105 |
| EXR | EXTRA SPACE STORAGE INC | 68,289 | $6.308M | 0.0% | — | — | COM | 30225T102 |
| UNTY | UNITY BANCORP INC | 441,079 | $6.307M | 0.0% | — | — | COM | 913290102 |
| — | HOMOLOGY MEDICINES INC | 414,713 | $6.3M | 0.0% | — | — | COM | 438083107 |
| — | TECH DATA CORP | 43,326 | $6.283M | 0.0% | — | — | COM | 878237106 |
| TXT | TEXTRON INC | 188,121 | $6.191M | 0.0% | — | — | COM | 883203101 |
| BSRR | SIERRA BANCORP | 327,142 | $6.176M | 0.0% | — | — | COM | 82620P102 |
| STT | STATE STR CORP | 96,795 | $6.151M | 0.0% | — | — | COM | 857477103 |
| TNC | TENNANT CO | 94,585 | $6.149M | 0.0% | — | — | COM | 880345103 |
| — | PENN NATL GAMING INC | 4,095,000 | $6.135M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,536 | $6.086M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | EQUITRANS MIDSTREAM CORP | 723,699 | $6.014M | 0.0% | — | — | COM | 294600101 |
| — | SAGE THERAPEUTICS INC | 144,347 | $6.001M | 0.0% | — | — | COM | 78667J108 |
| IIIN | INSTEEL INDUSTRIES INC | 314,054 | $5.989M | 0.0% | — | — | COM | 45774W108 |
| — | PEOPLES UTAH BANCORP | 265,920 | $5.975M | 0.0% | — | — | COM | 712706209 |
| KBH | KB HOME | 193,356 | $5.933M | 0.0% | — | — | COM | 48666K109 |
| SMIN | ISHARES TR | 202,676 | $5.921M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | PRETIUM RES INC | 708,780 | $5.911M | 0.0% | — | — | COM | 74139C102 |
| CX | CEMEX SAB DE CV | 2,039,600 | $5.874M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| HWM | HOWMET AEROSPACE INC | 369,467 | $5.856M | 0.0% | — | — | COM | 443201108 |
| — | ACACIA COMMUNICATIONS INC | 86,605 | $5.819M | 0.0% | — | — | COM | 00401C108 |
| — | SYKES ENTERPRISES INC | 208,881 | $5.778M | 0.0% | — | — | COM | 871237103 |
| RODM | LATTICE STRATEGIES TR | 231,990 | $5.712M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| VMD | VIEMED HEALTHCARE INC | 594,150 | $5.704M | 0.0% | — | — | COM | 92663R105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 562,418 | $5.65M | 0.0% | — | — | SHS | N31738102 |
| KRE | SPDR SER TR | 146,300 | $5.616M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| HBT | HBT FINL INC. | 417,511 | $5.566M | 0.0% | — | — | COM | 404111106 |
| — | MARLIN BUSINESS SVCS CORP | 650,091 | $5.5M | 0.0% | — | — | COM | 571157106 |
| ROUS | LATTICE STRATEGIES TR | 183,012 | $5.496M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| GDS | GDS HLDGS LTD | 68,749 | $5.477M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 311,281 | $5.453M | 0.0% | — | — | COM | 22663K107 |
| FCX | FREEPORT-MCMORAN INC | 470,166 | $5.44M | 0.0% | — | — | CL B | 35671D857 |
| VREX | VAREX IMAGING CORP | 356,800 | $5.406M | 0.0% | — | — | COM | 92214X106 |
| VYGR | VOYAGER THERAPEUTICS INC | 428,162 | $5.403M | 0.0% | — | — | COM | 92915B106 |
| — | VERINT SYS INC | 119,269 | $5.388M | 0.0% | — | — | COM | 92343X100 |
| CATO | CATO CORP NEW | 653,638 | $5.347M | 0.0% | — | — | CL A | 149205106 |
| IWO | ISHARES TR | 25,820 | $5.341M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| NGG | NATIONAL GRID PLC | 87,064 | $5.288M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ONEW | ONEWATER MARINE INC | 216,783 | $5.263M | 0.0% | — | — | CL A COM | 68280L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 506,173 | $5.157M | 0.0% | — | — | COM | 01741R102 |
| MEC | MAYVILLE ENGINEERING CO INC | 649,538 | $5.132M | 0.0% | — | — | COM | 578605107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,059 | $5.117M | 0.0% | — | — | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 50,395 | $5.078M | 0.0% | — | — | COM | 03073E105 |
| — | FIRST BANCSHARES INC MS | 225,389 | $5.072M | 0.0% | — | — | COM | 318916103 |
| CARR | CARRIER GLOBAL CORPORATION | 228,067 | $5.068M | 0.0% | — | — | COM | 14448C104 |
| CGNX | COGNEX CORP | 84,574 | $5.05M | 0.0% | — | — | COM | 192422103 |
| VC | VISTEON CORP | 73,485 | $5.034M | 0.0% | — | — | COM NEW | 92839U206 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,459 | $5.022M | 0.0% | — | — | COM | 931427108 |
| — | NIC INC | 217,858 | $5.002M | 0.0% | — | — | COM | 62914B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 448,137 | $4.885M | 0.0% | — | — | COM | 02553E106 |
| AA | ALCOA CORP | 431,504 | $4.851M | 0.0% | — | — | COM | 013872106 |
| — | TABULA RASA HEALTHCARE INC | 88,126 | $4.823M | 0.0% | — | — | COM | 873379101 |
| — | LAKELAND BANCORP INC | 418,649 | $4.786M | 0.0% | — | — | COM | 511637100 |
| — | GENERAL ELECTRIC CO | 698,242 | $4.769M | 0.0% | — | — | COM | 369604103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 374,920 | $4.765M | 0.0% | — | — | CL A | 828359109 |
| MXL | MAXLINEAR INC | 221,361 | $4.751M | 0.0% | — | — | COM | 57776J100 |
| WHD | CACTUS INC | 229,264 | $4.73M | 0.0% | — | — | CL A | 127203107 |
| — | CYBEROPTICS CORP | 146,173 | $4.708M | 0.0% | — | — | COM | 232517102 |
| OHI | OMEGA HEALTHCARE INVS INC | 157,078 | $4.67M | 0.0% | — | — | COM | 681936100 |
| — | GUIDEWIRE SOFTWARE INC | 3,965,000 | $4.612M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DAL | DELTA AIR LINES INC DEL | 162,707 | $4.564M | 0.0% | — | — | COM NEW | 247361702 |
| MVBF | MVB FINL CORP | 340,437 | $4.528M | 0.0% | — | — | COM | 553810102 |
| — | EXACT SCIENCES CORP | 4,370,000 | $4.527M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PCB | PCB BANCORP | 438,835 | $4.52M | 0.0% | — | — | COM | 69320M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 465,686 | $4.518M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,995,000 | $4.45M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| GPRO | GOPRO INC | 926,654 | $4.411M | 0.0% | — | — | CL A | 38268T103 |
| MNSB | MAINSTREET BANCSHARES INC | 331,229 | $4.372M | 0.0% | — | — | COM | 56064Y100 |
| — | REPARE THERAPEUTICS INC | 140,505 | $4.359M | 0.0% | — | — | COM | 760273102 |
| — | CRH MED CORP | 2,094,900 | $4.336M | 0.0% | — | — | COM | 12626F105 |
| BLFS | BIOLIFE SOLUTIONS INC | 264,600 | $4.326M | 0.0% | — | — | COM NEW | 09062W204 |
| — | ADVANCED DISP SVCS INC DEL | 142,056 | $4.286M | 0.0% | — | — | COM | 00790X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103,878 | $4.249M | 0.0% | — | — | COM | 20369C106 |
| — | 51JOB INC | 59,137 | $4.246M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| CWB | SPDR SER TR | 69,800 | $4.223M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPIRIT RLTY CAP INC NEW | 119,316 | $4.159M | 0.0% | — | — | COM NEW | 84860W300 |
| — | ZYNGA INC | 3,205,000 | $4.142M | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ZTO | ZTO EXPRESS CAYMAN INC | 112,571 | $4.133M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| RCKY | ROCKY BRANDS INC | 199,500 | $4.102M | 0.0% | — | — | COM | 774515100 |
| CWCO | CONSOLIDATED WATER CO INC | 283,166 | $4.086M | 0.0% | — | — | ORD | G23773107 |
| GOTU | GSX TECHEDU INC | 67,293 | $4.038M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| DVN | DEVON ENERGY CORP NEW | 354,237 | $4.017M | 0.0% | — | — | COM | 25179M103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 128,689 | $4.004M | 0.0% | — | — | COM | 293712105 |
| ENVA | ENOVA INTL INC | 268,794 | $3.997M | 0.0% | — | — | COM | 29357K103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 620,911 | $3.992M | 0.0% | — | — | SHS | Y62132108 |
| — | VROOM INC | 76,400 | $3.984M | 0.0% | — | — | COM | 92918V109 |
| — | OUTFRONT MEDIA INC | 279,098 | $3.954M | 0.0% | — | — | COM | 69007J106 |
| PRGO | PERRIGO CO PLC | 71,532 | $3.953M | 0.0% | — | — | SHS | G97822103 |
| — | DTE ENERGY CO | 93,431 | $3.953M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| UUP | INVESCO DB US DLR INDEX TR | 148,912 | $3.919M | 0.0% | — | — | BULLISH FD | 46141D203 |
| MMI | MARCUS & MILLICHAP INC | 135,700 | $3.916M | 0.0% | — | — | COM | 566324109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,578 | $3.908M | 0.0% | — | — | COM CL A | 98980F104 |
| — | FOUNDATION BLDG MATLS INC | 249,551 | $3.896M | 0.0% | — | — | COM | 350392106 |
| — | DELPHI TECHNOLOGIES PL | 272,348 | $3.87M | 0.0% | — | — | SHS | G2709G107 |
| — | CALIFORNIA BANCORP | 258,115 | $3.846M | 0.0% | — | — | COM | 13005U101 |
| IJR | ISHARES TR | 55,800 | $3.811M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| — | TARENA INTL INC | 2,453,185 | $3.803M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 157,224 | $3.783M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,688 | $3.727M | 0.0% | — | — | COM | 45866F104 |
| — | LEGG MASON INC | 74,213 | $3.692M | 0.0% | — | — | COM | 524901105 |
| — | CTRIP COM INTL LTD | 3,715,000 | $3.668M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| CNX | CNX RESOURCES CORPORATION | 423,135 | $3.661M | 0.0% | — | — | COM | 12653C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,803 | $3.636M | 0.0% | — | — | COM | 64125C109 |
| AGYS | AGILYSYS INC | 201,721 | $3.618M | 0.0% | — | — | COM | 00847J105 |
| — | COMMUNITY BANKERS TR CORP | 650,588 | $3.578M | 0.0% | — | — | COM | 203612106 |
| QRVO | QORVO INC | 32,288 | $3.569M | 0.0% | — | — | COM | 74736K101 |
| KHC | KRAFT HEINZ CO | 111,800 | $3.565M | 0.0% | — | — | COM | 500754106 |
| GRC | GORMAN RUPP CO | 114,500 | $3.559M | 0.0% | — | — | COM | 383082104 |
| — | VEDANTA LTD | 633,314 | $3.554M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| DXC | DXC TECHNOLOGY CO | 214,187 | $3.534M | 0.0% | — | — | COM | 23355L106 |
| PHM | PULTE GROUP INC | 103,653 | $3.528M | 0.0% | — | — | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,891 | $3.487M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 324,177 | $3.478M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PDD | PINDUODUO INC | 40,360 | $3.464M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| INGR | INGREDION INC | 41,669 | $3.458M | 0.0% | — | — | COM | 457187102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,176 | $3.321M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SFM | SPROUTS FMRS MKT INC | 129,616 | $3.317M | 0.0% | — | — | COM | 85208M102 |
| — | PROSIGHT GLOBAL INC | 369,175 | $3.286M | 0.0% | — | — | COM | 74349J103 |
| — | COMMUNITY WEST BANCSHARES | 372,554 | $3.274M | 0.0% | — | — | COM | 204157101 |
| — | PROVIDENT BANCORP INC | 415,755 | $3.268M | 0.0% | — | — | COM NEW | 74383L105 |
| AEE | AMEREN CORP | 46,413 | $3.266M | 0.0% | — | — | COM | 023608102 |
| KRC | KILROY RLTY CORP | 54,801 | $3.217M | 0.0% | — | — | COM | 49427F108 |
| TD | TORONTO DOMINION BK ONT | 72,102 | $3.208M | 0.0% | — | — | COM NEW | 891160509 |
| EC | ECOPETROL S A | 280,939 | $3.127M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| IBB | ISHARES TR | 22,679 | $3.1M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| TECK | TECK RESOURCES LTD | 292,960 | $3.059M | 0.0% | — | — | CL B | 878742204 |
| KB | KB FINL GROUP INC | 109,095 | $3.035M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CALITHERA BIOSCIENCES INC | 570,763 | $3.013M | 0.0% | — | — | COM | 13089P101 |
| OTEX | OPEN TEXT CORP | 70,083 | $2.969M | 0.0% | — | — | COM | 683715106 |
| AMAT | APPLIED MATLS INC | 48,900 | $2.956M | 0.0% | — | — | COM | 038222105 |
| EBAY | EBAY INC. | 56,272 | $2.952M | 0.0% | — | — | COM | 278642103 |
| — | ENEL AMERICAS S A | 385,245 | $2.893M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| NAVI | NAVIENT CORPORATION | 409,440 | $2.879M | 0.0% | — | — | COM | 63938C108 |
| IWN | ISHARES TR | 29,505 | $2.876M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTRAL VALLEY CMNTY BANCORP | 184,502 | $2.839M | 0.0% | — | — | COM | 155685100 |
| EPC | EDGEWELL PERS CARE CO | 90,515 | $2.82M | 0.0% | — | — | COM | 28035Q102 |
| — | HOLLYFRONTIER CORP | 96,491 | $2.818M | 0.0% | — | — | COM | 436106108 |
| BBY | BEST BUY INC | 32,184 | $2.808M | 0.0% | — | — | COM | 086516101 |
| XRX | XEROX HOLDINGS CORP | 183,310 | $2.803M | 0.0% | — | — | COM NEW | 98421M106 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $2.799M | 0.0% | — | — | COM | 583928106 |
| HCKT | HACKETT GROUP INC | 203,828 | $2.76M | 0.0% | — | — | COM | 404609109 |
| GAP | GAP INC | 218,433 | $2.757M | 0.0% | — | — | COM | 364760108 |
| — | FLIR SYS INC | 66,187 | $2.685M | 0.0% | — | — | COM | 302445101 |
| ROAM | LATTICE STRATEGIES TR | 140,744 | $2.679M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| — | NEXTGEN HEALTHCARE INC | 243,373 | $2.673M | 0.0% | — | — | COM | 65343C102 |
| URBN | URBAN OUTFITTERS INC | 174,965 | $2.663M | 0.0% | — | — | COM | 917047102 |
| — | CORE MARK HOLDING CO INC | 105,304 | $2.628M | 0.0% | — | — | COM | 218681104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 379,989 | $2.607M | 0.0% | — | — | COM | 174903104 |
| WSFS | WSFS FINL CORP | 89,932 | $2.581M | 0.0% | — | — | COM | 929328102 |
| FISV | FISERV INC | 26,364 | $2.574M | 0.0% | — | — | COM | 337738108 |
| BLBD | BLUE BIRD CORP | 170,300 | $2.553M | 0.0% | — | — | COM | 095306106 |
| — | CAMBRIDGE BANCORP | 43,056 | $2.551M | 0.0% | — | — | COM | 132152109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 35,483 | $2.548M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | FORESCOUT TECHNOLOGIES INC | 118,926 | $2.521M | 0.0% | — | — | COM | 34553D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,862 | $2.468M | 0.0% | — | — | COM | 955306105 |
| — | MACQUARIE INFRASTRUCTURE COR | 80,416 | $2.467M | 0.0% | — | — | COM | 55608B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 202,959 | $2.456M | 0.0% | — | — | COM | 483497103 |
| LOB | LIVE OAK BANCSHARES INC | 169,005 | $2.452M | 0.0% | — | — | COM | 53803X105 |
| UMC | UNITED MICROELECTRONICS CORP | 927,968 | $2.45M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| APD | AIR PRODS & CHEMS INC | 10,140 | $2.449M | 0.0% | — | — | COM | 009158106 |
| BMI | BADGER METER INC | 38,784 | $2.44M | 0.0% | — | — | COM | 056525108 |
| — | PASSAGE BIO INC | 88,986 | $2.432M | 0.0% | — | — | COM | 702712100 |
| MWA | MUELLER WTR PRODS INC | 255,367 | $2.407M | 0.0% | — | — | COM SER A | 624758108 |
| DBX | DROPBOX INC | 110,571 | $2.407M | 0.0% | — | — | CL A | 26210C104 |
| TOL | TOLL BROTHERS INC | 73,720 | $2.403M | 0.0% | — | — | COM | 889478103 |
| TDS | TELEPHONE & DATA SYS INC | 120,856 | $2.403M | 0.0% | — | — | COM NEW | 879433829 |
| — | ENZO BIOCHEM INC | 1,069,890 | $2.397M | 0.0% | — | — | COM | 294100102 |
| SNDR | SCHNEIDER NATIONAL INC | 95,725 | $2.362M | 0.0% | — | — | CL B | 80689H102 |
| DOW | DOW INC | 56,882 | $2.319M | 0.0% | — | — | COM | 260557103 |
| — | CHANGE HEALTHCARE INC | 52,617 | $2.311M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| MPLX | MPLX LP | 133,412 | $2.305M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 248,800 | $2.304M | 0.0% | — | — | COM | 390607109 |
| SBSW | SIBANYE STILLWATER LTD | 265,767 | $2.299M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | PRICELINE GRP INC | 2,164,000 | $2.299M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| CF | CF INDS HLDGS INC | 81,607 | $2.297M | 0.0% | — | — | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 43,270 | $2.296M | 0.0% | — | — | COM | 063671101 |
| BOOT | BOOT BARN HLDGS INC | 105,400 | $2.272M | 0.0% | — | — | COM | 099406100 |
| OKTA | OKTA INC | 11,285 | $2.26M | 0.0% | — | — | CL A | 679295105 |
| — | CAESARS ENTMT CORP | 186,191 | $2.258M | 0.0% | — | — | COM | 127686103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 63,100 | $2.252M | 0.0% | — | — | COM | 81761R109 |
| — | ROYAL DUTCH SHELL PLC | 72,843 | $2.218M | 0.0% | — | — | SPON ADR B | 780259107 |
| ADT | ADT INC DEL | 276,694 | $2.208M | 0.0% | — | — | COM | 00090Q103 |
| — | SEAGATE TECHNOLOGY PLC | 45,635 | $2.208M | 0.0% | — | — | SHS | G7945M107 |
| WFC | WELLS FARGO CO NEW | 85,855 | $2.198M | 0.0% | — | — | COM | 949746101 |
| DLX | DELUXE CORP | 92,475 | $2.177M | 0.0% | — | — | COM | 248019101 |
| — | FORTIVE CORP | 2,215,000 | $2.175M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| OGE | OGE ENERGY CORP | 68,384 | $2.076M | 0.0% | — | — | COM | 670837103 |
| KAI | KADANT INC | 20,759 | $2.069M | 0.0% | — | — | COM | 48282T104 |
| MTRX | MATRIX SVC CO | 212,100 | $2.062M | 0.0% | — | — | COM | 576853105 |
| IDCC | INTERDIGITAL INC | 36,119 | $2.046M | 0.0% | — | — | COM | 45867G101 |
| IMO | IMPERIAL OIL LTD | 126,951 | $2.036M | 0.0% | — | — | COM NEW | 453038408 |
| — | NORBORD INC | 89,117 | $2.027M | 0.0% | — | — | COM NEW | 65548P403 |
| WPC | WP CAREY INC | 29,540 | $1.999M | 0.0% | — | — | COM | 92936U109 |
| CSTE | CAESARSTONE LTD | 166,362 | $1.972M | 0.0% | — | — | ORD SHS | M20598104 |
| — | XPERI HOLDING CORP | 133,282 | $1.967M | 0.0% | — | — | COM | 98390M103 |
| KIM | KIMCO RLTY CORP | 146,607 | $1.882M | 0.0% | — | — | COM | 49446R109 |
| AVT | AVNET INC | 67,325 | $1.877M | 0.0% | — | — | COM | 053807103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,317,553 | $1.876M | 0.0% | — | — | COM NEW | 66510M204 |
| — | YAMANA GOLD INC | 345,635 | $1.873M | 0.0% | — | — | COM | 98462Y100 |
| — | BUNGE LIMITED | 44,906 | $1.847M | 0.0% | — | — | COM | G16962105 |
| NFG | NATIONAL FUEL GAS CO N J | 43,800 | $1.836M | 0.0% | — | — | COM | 636180101 |
| KRP | KIMBELL RTY PARTNERS LP | 212,954 | $1.831M | 0.0% | — | — | UNIT | 49435R102 |
| CVSA | ADTALEM GLOBAL ED INC | 57,251 | $1.784M | 0.0% | — | — | COM | 00737L103 |
| CMPR | CIMPRESS PLC | 23,137 | $1.766M | 0.0% | — | — | SHS EURO | G2143T103 |
| WLK | WESTLAKE CHEM CORP | 32,856 | $1.762M | 0.0% | — | — | COM | 960413102 |
| MBWM | MERCANTILE BANK CORP | 77,843 | $1.76M | 0.0% | — | — | COM | 587376104 |
| — | CADENCE BANCORPORATION | 197,761 | $1.752M | 0.0% | — | — | CL A | 12739A100 |
| FTNT | FORTINET INC | 12,750 | $1.75M | 0.0% | — | — | COM | 34959E109 |
| — | SOLARWINDS CORP | 98,256 | $1.737M | 0.0% | — | — | COM | 83417Q105 |
| CVE | CENOVUS ENERGY INC | 367,263 | $1.712M | 0.0% | — | — | COM | 15135U109 |
| OPBK | OP BANCORP | 247,242 | $1.706M | 0.0% | — | — | COM | 67109R109 |
| CSV | CARRIAGE SVCS INC | 94,095 | $1.705M | 0.0% | — | — | COM | 143905107 |
| EVTC | EVERTEC INC | 60,571 | $1.702M | 0.0% | — | — | COM | 30040P103 |
| CAKE | CHEESECAKE FACTORY INC | 73,199 | $1.678M | 0.0% | — | — | COM | 163072101 |
| DVA | DAVITA INC | 21,184 | $1.676M | 0.0% | — | — | COM | 23918K108 |
| CXW | CORECIVIC INC | 178,825 | $1.674M | 0.0% | — | — | COM | 21871N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,138 | $1.671M | 0.0% | — | — | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 31,134 | $1.654M | 0.0% | — | — | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 34,116 | $1.646M | 0.0% | — | — | COM | 440452100 |
| — | GREENHILL & CO INC | 164,478 | $1.644M | 0.0% | — | — | COM | 395259104 |
| — | PLANTRONICS INC NEW | 112,071 | $1.644M | 0.0% | — | — | COM | 727493108 |
| CSGS | CSG SYS INTL INC | 39,689 | $1.643M | 0.0% | — | — | COM | 126349109 |
| — | AVID TECHNOLOGY INC | 224,666 | $1.634M | 0.0% | — | — | COM | 05367P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,780 | $1.634M | 0.0% | — | — | COM | 83088M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 470,529 | $1.633M | 0.0% | — | — | COM | 42330P107 |
| — | PACIFIC PREMIER BANCORP | 73,877 | $1.602M | 0.0% | — | — | COM | 69478X105 |
| MED | MEDIFAST INC | 11,310 | $1.569M | 0.0% | — | — | COM | 58470H101 |
| FTI | TECHNIPFMC PLC | 227,469 | $1.556M | 0.0% | — | — | COM | G87110105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 331,478 | $1.551M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| AGM | FEDERAL AGRIC MTG CORP | 24,157 | $1.546M | 0.0% | — | — | CL C | 313148306 |
| — | DISCOVERY INC | 72,861 | $1.537M | 0.0% | — | — | COM SER A | 25470F104 |
| — | STAMPS COM INC | 8,353 | $1.535M | 0.0% | — | — | COM NEW | 852857200 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,479 | $1.532M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,972 | $1.528M | 0.0% | — | — | SHS | M8737E108 |
| — | TAUBMAN CTRS INC | 40,395 | $1.525M | 0.0% | — | — | COM | 876664103 |
| TBBK | BANCORP INC DEL | 155,646 | $1.525M | 0.0% | — | — | COM | 05969A105 |
| CBRE | CBRE GROUP INC | 33,535 | $1.517M | 0.0% | — | — | CL A | 12504L109 |
| FNB | F N B CORP | 201,517 | $1.512M | 0.0% | — | — | COM | 302520101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,231 | $1.501M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,980 | $1.498M | 0.0% | — | — | COM | 42824C109 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,849 | $1.479M | 0.0% | — | — | COM | 12503M108 |
| FCCO | FIRST CMNTY CORP S C | 96,894 | $1.468M | 0.0% | — | — | COM | 319835104 |
| DDOG | DATADOG INC | 16,866 | $1.466M | 0.0% | — | — | CL A COM | 23804L103 |
| — | DUKE REALTY CORP | 41,399 | $1.465M | 0.0% | — | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW | 21,240 | $1.453M | 0.0% | — | — | COM | 828806109 |
| CMP | COMPASS MINERALS INTL INC | 29,796 | $1.453M | 0.0% | — | — | COM | 20451N101 |
| — | ALEXION PHARMACEUTICALS INC | 12,944 | $1.453M | 0.0% | — | — | COM | 015351109 |
| BBAR | BANCO BBVA ARGENTINA S A | 383,764 | $1.439M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,426 | $1.438M | 0.0% | — | — | COM | 00971T101 |
| RRC | RANGE RES CORP | 254,797 | $1.435M | 0.0% | — | — | COM | 75281A109 |
| KFRC | KFORCE INC | 48,836 | $1.428M | 0.0% | — | — | COM | 493732101 |
| PEB | PEBBLEBROOK HOTEL TR | 104,477 | $1.427M | 0.0% | — | — | COM | 70509V100 |
| HTT | QUDIAN INC | 837,920 | $1.425M | 0.0% | — | — | ADR | 747798106 |
| — | MICHAELS COS INC | 201,371 | $1.424M | 0.0% | — | — | COM | 59408Q106 |
| ENR | ENERGIZER HLDGS INC NEW | 29,899 | $1.42M | 0.0% | — | — | COM | 29272W109 |
| PLCE | CHILDRENS PL INC | 37,675 | $1.41M | 0.0% | — | — | COM | 168905107 |
| — | OASIS PETROLEUM INC | 9,238,000 | $1.409M | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | REV GROUP INC | 229,977 | $1.403M | 0.0% | — | — | COM | 749527107 |
| — | SELECT BANCORP INC NEW | 171,766 | $1.398M | 0.0% | — | — | COM | 81617L108 |
| ACA | ARCOSA INC | 33,075 | $1.396M | 0.0% | — | — | COM | 039653100 |
| — | NIELSEN HLDGS PLC | 93,716 | $1.393M | 0.0% | — | — | SHS EUR | G6518L108 |
| STN | STANTEC INC | 45,198 | $1.391M | 0.0% | — | — | COM | 85472N109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,835 | $1.391M | 0.0% | — | — | COM | 018581108 |
| — | EXACT SCIENCES CORP | 1,447,000 | $1.383M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ILLUMINA INC | 928,000 | $1.38M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,473 | $1.377M | 0.0% | — | — | COM | 008252108 |
| CRUS | CIRRUS LOGIC INC | 22,270 | $1.376M | 0.0% | — | — | COM | 172755100 |
| APH | AMPHENOL CORP NEW | 14,337 | $1.373M | 0.0% | — | — | CL A | 032095101 |
| AXTI | AXT INC | 288,000 | $1.371M | 0.0% | — | — | COM | 00246W103 |
| RBKB | RHINEBECK BANCORP INC | 207,824 | $1.363M | 0.0% | — | — | COM | 762093102 |
| — | TREEHOUSE FOODS INC | 30,959 | $1.356M | 0.0% | — | — | COM | 89469A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,023 | $1.356M | 0.0% | — | — | COM | 405217100 |
| FLR | FLUOR CORP NEW | 112,046 | $1.353M | 0.0% | — | — | COM | 343412102 |
| — | FTI CONSULTING INC | 1,070,000 | $1.352M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| WINA | WINMARK CORP | 7,700 | $1.319M | 0.0% | — | — | COM | 974250102 |
| TROW | PRICE T ROWE GROUP INC | 10,660 | $1.317M | 0.0% | — | — | COM | 74144T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,013 | $1.313M | 0.0% | — | — | COM | 844895102 |
| — | UMPQUA HLDGS CORP | 122,682 | $1.304M | 0.0% | — | — | COM | 904214103 |
| AMCX | AMC NETWORKS INC | 55,254 | $1.293M | 0.0% | — | — | CL A | 00164V103 |
| SYNA | SYNAPTICS INC | 21,440 | $1.289M | 0.0% | — | — | COM | 87157D109 |
| — | SQUARE INC | 860,000 | $1.278M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| PAYX | PAYCHEX INC | 16,858 | $1.277M | 0.0% | — | — | COM | 704326107 |
| — | ARCO PLATFORM LTD | 29,278 | $1.273M | 0.0% | — | — | COM CL A | G04553106 |
| MHK | MOHAWK INDS INC | 12,428 | $1.265M | 0.0% | — | — | COM | 608190104 |
| RRBI | RED RIVER BANCSHARES INC | 28,541 | $1.253M | 0.0% | — | — | COM | 75686R202 |
| SBFG | SB FINL GROUP INC | 74,685 | $1.241M | 0.0% | — | — | COM | 78408D105 |
| APLE | APPLE HOSPITALITY REIT INC | 128,204 | $1.238M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | ANGLOGOLD ASHANTI LIMITED | 41,361 | $1.219M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| BBD | BANCO BRADESCO S A | 318,787 | $1.215M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ASB | ASSOCIATED BANC CORP | 88,621 | $1.213M | 0.0% | — | — | COM | 045487105 |
| — | SOUTHWESTERN ENERGY CO | 473,639 | $1.212M | 0.0% | — | — | COM | 845467109 |
| F | FORD MTR CO DEL | 198,020 | $1.204M | 0.0% | — | — | COM | 345370860 |
| SNY | SANOFI | 23,464 | $1.198M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HRB | BLOCK H & R INC | 83,812 | $1.197M | 0.0% | — | — | COM | 093671105 |
| — | ARCONIC CORPORATION | 84,870 | $1.182M | 0.0% | — | — | COM | 03966V107 |
| HP | HELMERICH & PAYNE INC | 60,136 | $1.173M | 0.0% | — | — | COM | 423452101 |
| EMLC | VANECK VECTORS ETF TR | 37,550 | $1.154M | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,976 | $1.151M | 0.0% | — | — | SPON ADR | 400501102 |
| MTZ | MASTEC INC | 25,644 | $1.15M | 0.0% | — | — | COM | 576323109 |
| WKC | WORLD FUEL SVCS CORP | 44,264 | $1.141M | 0.0% | — | — | COM | 981475106 |
| FSLY | FASTLY INC | 13,393 | $1.14M | 0.0% | — | — | CL A | 31188V100 |
| — | KNOLL INC | 93,139 | $1.136M | 0.0% | — | — | COM NEW | 498904200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,638 | $1.131M | 0.0% | — | — | COM | 868459108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,401 | $1.116M | 0.0% | — | — | CL A | 98980L101 |
| — | WPX ENERGY INC | 174,479 | $1.114M | 0.0% | — | — | COM | 98212B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,079 | $1.111M | 0.0% | — | — | CL A | 22788C105 |
| MOV | MOVADO GROUP INC | 101,987 | $1.105M | 0.0% | — | — | COM | 624580106 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,686 | $1.102M | 0.0% | — | — | COM | 90385V107 |
| ERII | ENERGY RECOVERY INC | 144,690 | $1.099M | 0.0% | — | — | COM | 29270J100 |
| PHR | PHREESIA INC | 38,648 | $1.093M | 0.0% | — | — | COM | 71944F106 |
| AMSF | AMERISAFE INC | 17,739 | $1.085M | 0.0% | — | — | COM | 03071H100 |
| FHI | FEDERATED HERMES INC | 45,523 | $1.079M | 0.0% | — | — | CL B | 314211103 |
| — | VECTOR GROUP LTD | 107,203 | $1.078M | 0.0% | — | — | COM | 92240M108 |
| — | KANSAS CITY SOUTHERN | 7,215 | $1.077M | 0.0% | — | — | COM NEW | 485170302 |
| BKR | BAKER HUGHES COMPANY | 69,851 | $1.074M | 0.0% | — | — | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 38,844 | $1.07M | 0.0% | — | — | COM | 46187W107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 164,086 | $1.07M | 0.0% | — | — | COM | 31931U102 |
| — | MEDIWOUND LTD | 357,841 | $1.062M | 0.0% | — | — | ORD SHS | M68830104 |
| — | AZEK CO INC | 33,335 | $1.062M | 0.0% | — | — | CL A | 05478C105 |
| — | WW INTL INC | 41,825 | $1.061M | 0.0% | — | — | COM | 98262P101 |
| — | CINCINNATI BELL INC NEW | 70,740 | $1.051M | 0.0% | — | — | COM NEW | 171871502 |
| USNA | USANA HEALTH SCIENCES INC | 14,270 | $1.048M | 0.0% | — | — | COM | 90328M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,911 | $1.047M | 0.0% | — | — | COM | 127387108 |
| KSS | KOHLS CORP | 50,396 | $1.047M | 0.0% | — | — | COM | 500255104 |
| CAG | CONAGRA BRANDS INC | 29,699 | $1.045M | 0.0% | — | — | COM | 205887102 |
| — | SWITCH INC | 57,826 | $1.03M | 0.0% | — | — | CL A | 87105L104 |
| BWA | BORGWARNER INC | 29,044 | $1.025M | 0.0% | — | — | COM | 099724106 |
| — | DOMTAR CORP | 48,507 | $1.024M | 0.0% | — | — | COM NEW | 257559203 |
| CSTM | CONSTELLIUM SE | 133,341 | $1.024M | 0.0% | — | — | CL A SHS | F21107101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,492 | $1.003M | 0.0% | — | — | COM | 10948W103 |
| GH | GUARDANT HEALTH INC | 12,364 | $1.003M | 0.0% | — | — | COM | 40131M109 |
| DT | DYNATRACE INC | 24,625 | $1M | 0.0% | — | — | COM | 268150109 |
| CNOB | CONNECTONE BANCORP INC NEW | 61,378 | $989K | 0.0% | — | — | COM | 20786W107 |
| — | ANSYS INC | 3,386 | $988K | 0.0% | — | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS INC | 42,485 | $971K | 0.0% | — | — | COM | 48203R104 |
| — | GREENBRIER COS INC | 1,175,000 | $967K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CORNERSTONE ONDEMAND INC | 24,898 | $960K | 0.0% | — | — | COM | 21925Y103 |
| — | QURATE RETAIL INC | 101,062 | $960K | 0.0% | — | — | COM SER A | 74915M100 |
| AYI | ACUITY BRANDS INC | 9,994 | $957K | 0.0% | — | — | COM | 00508Y102 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,642 | $956K | 0.0% | — | — | COM | 05550J101 |
| CENTA | CENTRAL GARDEN & PET CO | 28,310 | $956K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 61,453 | $954K | 0.0% | — | — | ADR | 585464100 |
| ESTC | ELASTIC N V | 10,055 | $927K | 0.0% | — | — | ORD SHS | N14506104 |
| VIRT | VIRTU FINL INC | 39,045 | $921K | 0.0% | — | — | CL A | 928254101 |
| — | NUVASIVE INC | 845,000 | $921K | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,342 | $920K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | SITE CENTERS CORP | 113,143 | $917K | 0.0% | — | — | COM | 82981J109 |
| — | PREMIER FINANCIAL CORP | 51,910 | $917K | 0.0% | — | — | COM | 74052F108 |
| — | APOLLO GLOBAL MGMT INC | 18,318 | $915K | 0.0% | — | — | COM CL A | 03768E105 |
| LYFT | LYFT INC | 27,680 | $914K | 0.0% | — | — | CL A COM | 55087P104 |
| — | VIACOMCBS INC | 39,063 | $911K | 0.0% | — | — | CL B | 92556H206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,037 | $903K | 0.0% | — | — | COM | 419870100 |
| — | SUNPOWER CORP | 980,000 | $901K | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| STRA | STRATEGIC ED INC | 5,844 | $898K | 0.0% | — | — | COM | 86272C103 |
| BEN | FRANKLIN RESOURCES INC | 42,757 | $897K | 0.0% | — | — | COM | 354613101 |
| IVZ | INVESCO LTD | 83,332 | $897K | 0.0% | — | — | SHS | G491BT108 |
| — | LIGAND PHARMACEUTICALS INC | 1,015,000 | $891K | 0.0% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | PROS HOLDINGS INC | 20,061 | $891K | 0.0% | — | — | COM | 74346Y103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,326 | $875K | 0.0% | — | — | COM NEW | 049164205 |
| — | FORTERRA INC | 78,400 | $875K | 0.0% | — | — | COM | 34960W106 |
| CWH | CAMPING WORLD HLDGS INC | 31,821 | $865K | 0.0% | — | — | CL A | 13462K109 |
| EMN | EASTMAN CHEM CO | 12,358 | $861K | 0.0% | — | — | COM | 277432100 |
| — | ICAD INC | 85,995 | $859K | 0.0% | — | — | COM NEW | 44934S206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,817 | $857K | 0.0% | — | — | COM | 74112D101 |
| BC | BRUNSWICK CORP | 13,296 | $851K | 0.0% | — | — | COM | 117043109 |
| NET | CLOUDFLARE INC | 23,531 | $846K | 0.0% | — | — | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 19,033 | $844K | 0.0% | — | — | COM | 64110D104 |
| GWW | GRAINGER W W INC | 2,684 | $843K | 0.0% | — | — | COM | 384802104 |
| TXG | 10X GENOMICS INC | 9,316 | $832K | 0.0% | — | — | CL A COM | 88025U109 |
| SATS | ECHOSTAR CORP | 29,755 | $832K | 0.0% | — | — | CL A | 278768106 |
| DLB | DOLBY LABORATORIES INC | 12,522 | $825K | 0.0% | — | — | COM CL A | 25659T107 |
| — | VOCERA COMMUNICATIONS INC | 38,545 | $817K | 0.0% | — | — | COM | 92857F107 |
| FOXA | FOX CORP | 30,162 | $809K | 0.0% | — | — | CL A COM | 35137L105 |
| GHC | GRAHAM HLDGS CO | 2,350 | $805K | 0.0% | — | — | COM CL B | 384637104 |
| — | PLURALSIGHT INC | 44,554 | $804K | 0.0% | — | — | COM CL A | 72941B106 |
| EEFT | EURONET WORLDWIDE INC | 8,374 | $802K | 0.0% | — | — | COM | 298736109 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,564 | $799K | 0.0% | — | — | COM NEW | 64828T201 |
| — | MASONITE INTL CORP NEW | 10,258 | $798K | 0.0% | — | — | COM | 575385109 |
| RGLD | ROYAL GOLD INC | 6,389 | $794K | 0.0% | — | — | COM | 780287108 |
| WEC | WEC ENERGY GROUP INC | 9,045 | $793K | 0.0% | — | — | COM | 92939U106 |
| — | IRONWOOD PHARMACEUTICALS INC | 757,000 | $792K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GO | GROCERY OUTLET HLDG CORP | 19,337 | $789K | 0.0% | — | — | COM | 39874R101 |
| MSM | MSC INDL DIRECT INC | 10,814 | $787K | 0.0% | — | — | CL A | 553530106 |
| CBNK | CAPITAL BANCORP INC MD | 72,876 | $780K | 0.0% | — | — | COM | 139737100 |
| — | VONAGE HLDGS CORP | 77,281 | $777K | 0.0% | — | — | COM | 92886T201 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,156 | $770K | 0.0% | — | — | CL A | 609720107 |
| WMK | WEIS MKTS INC | 15,336 | $769K | 0.0% | — | — | COM | 948849104 |
| SNPS | SYNOPSYS INC | 3,931 | $767K | 0.0% | — | — | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 22,101 | $763K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| STWD | STARWOOD PPTY TR INC | 50,983 | $762K | 0.0% | — | — | COM | 85571B105 |
| — | MAXIM INTEGRATED PRODS INC | 12,556 | $761K | 0.0% | — | — | COM | 57772K101 |
| MSTR | MICROSTRATEGY INC | 6,425 | $760K | 0.0% | — | — | CL A NEW | 594972408 |
| — | RENEWABLE ENERGY GROUP INC | 30,568 | $758K | 0.0% | — | — | COM NEW | 75972A301 |
| BXMT | BLACKSTONE MTG TR INC | 31,300 | $754K | 0.0% | — | — | COM CL A | 09257W100 |
| OOMA | OOMA INC | 45,697 | $753K | 0.0% | — | — | COM | 683416101 |
| — | AFFIMED N V | 163,084 | $753K | 0.0% | — | — | COM | N01045108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,976 | $748K | 0.0% | — | — | CL A | 55826T102 |
| PPC | PILGRIMS PRIDE CORP | 44,290 | $748K | 0.0% | — | — | COM | 72147K108 |
| — | BROOKLINE BANCORP INC DEL | 73,771 | $744K | 0.0% | — | — | COM | 11373M107 |
| HLI | HOULIHAN LOKEY INC | 13,352 | $743K | 0.0% | — | — | CL A | 441593100 |
| EMBJ | EMBRAER S.A. | 123,389 | $738K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| OSIS | OSI SYSTEMS INC | 9,895 | $738K | 0.0% | — | — | COM | 671044105 |
| CVGW | CALAVO GROWERS INC | 11,675 | $735K | 0.0% | — | — | COM | 128246105 |
| GRMN | GARMIN LTD | 7,470 | $728K | 0.0% | — | — | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 62,727 | $726K | 0.0% | — | — | COM | 712704105 |
| ALLE | ALLEGION PLC | 7,068 | $722K | 0.0% | — | — | ORD SHS | G0176J109 |
| NGS | NATURAL GAS SERVICES GROUP | 114,000 | $715K | 0.0% | — | — | COM | 63886Q109 |
| CDE | COEUR MNG INC | 140,528 | $714K | 0.0% | — | — | COM NEW | 192108504 |
| — | INSEEGO CORP | 61,531 | $714K | 0.0% | — | — | COM | 45782B104 |
| — | LUMENTUM HLDGS INC | 486,000 | $709K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHWY | CHEWY INC | 15,814 | $707K | 0.0% | — | — | CL A | 16679L109 |
| GT | GOODYEAR TIRE & RUBR CO | 77,034 | $689K | 0.0% | — | — | COM | 382550101 |
| RILY | B. RILEY FINANCIAL INC | 31,611 | $688K | 0.0% | — | — | COM | 05580M108 |
| EWW | ISHARES INC | 21,542 | $687K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| AVB | AVALONBAY CMNTYS INC | 4,437 | $686K | 0.0% | — | — | COM | 053484101 |
| — | DOCUSIGN INC | 280,000 | $681K | 0.0% | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| CNNE | CANNAE HLDGS INC | 16,494 | $678K | 0.0% | — | — | COM | 13765N107 |
| MAR | MARRIOTT INTL INC NEW | 7,905 | $677K | 0.0% | — | — | CL A | 571903202 |
| — | PACWEST BANCORP DEL | 34,218 | $675K | 0.0% | — | — | COM | 695263103 |
| WMG | WARNER MUSIC GROUP CORP | 22,535 | $665K | 0.0% | — | — | COM CL A | 934550203 |
| AN | AUTONATION INC | 17,591 | $662K | 0.0% | — | — | COM | 05329W102 |
| BOH | BANK HAWAII CORP | 10,774 | $662K | 0.0% | — | — | COM | 062540109 |
| GPC | GENUINE PARTS CO | 7,564 | $658K | 0.0% | — | — | COM | 372460105 |
| HSY | HERSHEY CO | 5,039 | $653K | 0.0% | — | — | COM | 427866108 |
| — | REDWOOD TR INC | 726,000 | $649K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| BGS | B & G FOODS INC NEW | 26,570 | $648K | 0.0% | — | — | COM | 05508R106 |
| PRDO | PERDOCEO ED CORP | 40,313 | $642K | 0.0% | — | — | COM | 71363P106 |
| SLQT | SELECTQUOTE INC | 25,309 | $641K | 0.0% | — | — | COM | 816307300 |
| DXPE | DXP ENTERPRISES INC NEW | 32,100 | $639K | 0.0% | — | — | COM NEW | 233377407 |
| CNA | CNA FINL CORP | 19,865 | $638K | 0.0% | — | — | COM | 126117100 |
| TRGP | TARGA RES CORP | 31,769 | $638K | 0.0% | — | — | COM | 87612G101 |
| — | SERVICENOW INC | 210,000 | $630K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| MC | MOELIS & CO | 20,167 | $629K | 0.0% | — | — | CL A | 60786M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,795 | $626K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 4,519 | $626K | 0.0% | — | — | COM | 833034101 |
| — | ETSY INC | 210,000 | $612K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| — | EASTERLY GOVT PPTYS INC | 26,346 | $610K | 0.0% | — | — | COM | 27616P103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,237 | $610K | 0.0% | — | — | COM | 398905109 |
| TAP | MOLSON COORS BEVERAGE CO | 17,734 | $609K | 0.0% | — | — | CL B | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 1,369 | $605K | 0.0% | — | — | COM | 893641100 |
| XBI | SPDR SER TR | 5,400 | $605K | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| FUSB | FIRST US BANCSHARES INC | 87,544 | $604K | 0.0% | — | — | COM | 33744V103 |
| MAS | MASCO CORP | 11,984 | $602K | 0.0% | — | — | COM | 574599106 |
| IVV | ISHARES TR | 1,925 | $596K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | CATASYS INC | 23,900 | $591K | 0.0% | — | — | COM PAR | 149049504 |
| MCY | MERCURY GENL CORP NEW | 14,449 | $589K | 0.0% | — | — | COM | 589400100 |
| WLY | WILEY JOHN & SONS INC | 15,010 | $586K | 0.0% | — | — | CL A | 968223206 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $584K | 0.0% | — | — | COM | G21082105 |
| PLMR | PALOMAR HLDGS INC | 6,751 | $579K | 0.0% | — | — | COM | 69753M105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 37,673 | $573K | 0.0% | — | — | COM | 095825105 |
| EXP | EAGLE MATERIALS INC | 8,166 | $573K | 0.0% | — | — | COM | 26969P108 |
| — | MERCADOLIBRE INC | 250,000 | $572K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | HANESBRANDS INC | 50,134 | $566K | 0.0% | — | — | COM | 410345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,253 | $565K | 0.0% | — | — | CL A | 099502106 |
| AGRO | ADECOAGRO S A | 130,144 | $565K | 0.0% | — | — | COM | L00849106 |
| IROQ | IF BANCORP INC | 34,168 | $562K | 0.0% | — | — | COM | 44951J105 |
| UNFI | UNITED NAT FOODS INC | 30,770 | $561K | 0.0% | — | — | COM | 911163103 |
| — | REGIS CORP MINN | 68,554 | $561K | 0.0% | — | — | COM | 758932107 |
| — | REDFIN CORP | 381,000 | $561K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| RRR | RED ROCK RESORTS INC | 51,152 | $558K | 0.0% | — | — | CL A | 75700L108 |
| OSK | OSHKOSH CORP | 7,777 | $557K | 0.0% | — | — | COM | 688239201 |
| FOUR | SHIFT4 PMTS INC | 15,675 | $556K | 0.0% | — | — | CL A | 82452J109 |
| — | RIVERVIEW FINL CORP NEW | 102,551 | $552K | 0.0% | — | — | COM | 76940Q105 |
| LNC | LINCOLN NATL CORP IND | 14,957 | $550K | 0.0% | — | — | COM | 534187109 |
| — | LUMINEX CORP DEL | 16,854 | $548K | 0.0% | — | — | COM | 55027E102 |
| TRIP | TRIPADVISOR INC | 28,603 | $544K | 0.0% | — | — | COM | 896945201 |
| — | TELEFONICA BRASIL SA | 61,203 | $542K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,722 | $535K | 0.0% | — | — | COM | 879360105 |
| — | BONANZA CREEK ENERGY INC | 35,413 | $525K | 0.0% | — | — | COM NEW | 097793400 |
| ACM | AECOM | 13,916 | $523K | 0.0% | — | — | COM | 00766T100 |
| — | CRH PLC | 15,197 | $521K | 0.0% | — | — | ADR | 12626K203 |
| — | DANAHER CORPORATION | 417 | $520K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| ORN | ORION GROUP HOLDINGS INC | 165,500 | $520K | 0.0% | — | — | COM | 68628V308 |
| — | EVANS BANCORP INC | 22,361 | $520K | 0.0% | — | — | COM NEW | 29911Q208 |
| CRK | COMSTOCK RES INC | 118,516 | $519K | 0.0% | — | — | COM | 205768302 |
| MUSA | MURPHY USA INC | 4,587 | $517K | 0.0% | — | — | COM | 626755102 |
| — | RADIUS HEALTH INC | 705,000 | $516K | 0.0% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 145,630 | $516K | 0.0% | — | — | CL A NEW | G20045202 |
| — | NOVELLUS SYS INC | 50,000 | $508K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| BRO | BROWN & BROWN INC | 12,430 | $507K | 0.0% | — | — | COM | 115236101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,170 | $507K | 0.0% | — | — | COM | 218352102 |
| WERN | WERNER ENTERPRISES INC | 11,639 | $506K | 0.0% | — | — | COM | 950755108 |
| WAFD | WASHINGTON FED INC | 18,844 | $506K | 0.0% | — | — | COM | 938824109 |
| DELL | DELL TECHNOLOGIES INC | 9,184 | $505K | 0.0% | — | — | CL C | 24703L202 |
| — | GCI LIBERTY INC | 7,000 | $498K | 0.0% | — | — | COM CLASS A | 36164V305 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,043 | $497K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | TERADYNE INC | 185,000 | $496K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| BZUN | BAOZUN INC | 12,759 | $491K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| URI | UNITED RENTALS INC | 3,288 | $490K | 0.0% | — | — | COM | 911363109 |
| UPBD | RENT A CTR INC NEW | 17,586 | $489K | 0.0% | — | — | COM | 76009N100 |
| — | CARDTRONICS INC | 492,000 | $485K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| CG | CARLYLE GROUP INC | 17,144 | $478K | 0.0% | — | — | COM | 14316J108 |
| CMS | CMS ENERGY CORP | 8,117 | $474K | 0.0% | — | — | COM | 125896100 |
| — | TESLA INC | 135,000 | $474K | 0.0% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IWD | ISHARES TR | 4,200 | $473K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| RRX | REGAL BELOIT CORP | 5,254 | $459K | 0.0% | — | — | COM | 758750103 |
| — | MAGELLAN HEALTH INC | 6,229 | $455K | 0.0% | — | — | COM NEW | 559079207 |
| TFII | TFI INTL INC | 12,867 | $455K | 0.0% | — | — | COM | 87241L109 |
| — | HERCULES CAPITAL INC | 465,000 | $453K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| ATKR | ATKORE INTL GROUP INC | 16,520 | $452K | 0.0% | — | — | COM | 047649108 |
| HAS | HASBRO INC | 6,023 | $452K | 0.0% | — | — | COM | 418056107 |
| — | MODEL N INC | 13,002 | $452K | 0.0% | — | — | COM | 607525102 |
| — | HERBALIFE LTD | 458,000 | $451K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $450K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ADVANCED MICRO DEVICES INC | 69,000 | $450K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| TX | TERNIUM SA | 29,609 | $449K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,493 | $449K | 0.0% | — | — | COM | 044186104 |
| PPL | PPL CORP | 17,360 | $449K | 0.0% | — | — | COM | 69351T106 |
| FCN | FTI CONSULTING INC | 3,907 | $448K | 0.0% | — | — | COM | 302941109 |
| CNH | CNH INDL N V | 64,159 | $448K | 0.0% | — | — | SHS | N20944109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,695 | $447K | 0.0% | — | — | COM | 70932M107 |
| HOG | HARLEY DAVIDSON INC | 18,758 | $446K | 0.0% | — | — | COM | 412822108 |
| SFBC | SOUND FINL BANCORP INC | 18,711 | $445K | 0.0% | — | — | COM | 83607A100 |
| — | SINA CORP | 12,330 | $443K | 0.0% | — | — | ORD | G81477104 |
| — | ANAPLAN INC | 9,763 | $442K | 0.0% | — | — | COM | 03272L108 |
| — | PRA GROUP INC | 430,000 | $440K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CMBT | EURONAV NV ANTWERPEN | 54,582 | $439K | 0.0% | — | — | SHS | B38564108 |
| — | CENTRAL FED CORP | 43,408 | $438K | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| — | TATA MTRS LTD | 66,499 | $437K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | ALLEGIANCE BANCSHARES INC | 17,151 | $435K | 0.0% | — | — | COM | 01748H107 |
| LKQ | LKQ CORP | 16,537 | $433K | 0.0% | — | — | COM | 501889208 |
| IT | GARTNER INC | 3,572 | $433K | 0.0% | — | — | COM | 366651107 |
| USB | US BANCORP DEL | 11,669 | $430K | 0.0% | — | — | COM NEW | 902973304 |
| — | WORKDAY INC | 194,000 | $429K | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| EME | EMCOR GROUP INC | 6,482 | $428K | 0.0% | — | — | COM | 29084Q100 |
| CLF | CLEVELAND CLIFFS INC | 77,260 | $427K | 0.0% | — | — | COM | 185899101 |
| — | ENVESTNET INC | 345,000 | $425K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ENSG | ENSIGN GROUP INC | 10,024 | $420K | 0.0% | — | — | COM | 29358P101 |
| — | SIRIUS XM HOLDINGS INC | 71,151 | $417K | 0.0% | — | — | COM | 82968B103 |
| — | BARNES GROUP INC | 10,547 | $417K | 0.0% | — | — | COM | 067806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,906 | $413K | 0.0% | — | — | COM | 12008R107 |
| QLYS | QUALYS INC | 3,962 | $412K | 0.0% | — | — | COM | 74758T303 |
| PJT | PJT PARTNERS INC | 8,023 | $412K | 0.0% | — | — | COM CL A | 69343T107 |
| — | US ECOLOGY INC | 11,777 | $399K | 0.0% | — | — | COM | 91734M103 |
| PAM | PAMPA ENERGIA S A | 37,350 | $392K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,135 | $392K | 0.0% | — | — | COM | 70959W103 |
| — | T-MOBILE US INC | 2,324,257 | $390K | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | VEREIT INC | 59,972 | $386K | 0.0% | — | — | COM | 92339V100 |
| GBCI | GLACIER BANCORP INC NEW | 10,939 | $386K | 0.0% | — | — | COM | 37637Q105 |
| — | NEW YORK CMNTY BANCORP INC | 37,238 | $380K | 0.0% | — | — | COM | 649445103 |
| MHO | M/I HOMES INC | 10,971 | $378K | 0.0% | — | — | COM | 55305B101 |
| CWEN | CLEARWAY ENERGY INC | 16,362 | $378K | 0.0% | — | — | CL C | 18539C204 |
| — | GLU MOBILE INC | 40,436 | $375K | 0.0% | — | — | COM | 379890106 |
| — | STORE CAP CORP | 15,668 | $373K | 0.0% | — | — | COM | 862121100 |
| LFUS | LITTELFUSE INC | 2,176 | $371K | 0.0% | — | — | COM | 537008104 |
| EEM | ISHARES TR | 9,237 | $369K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| STOK | STOKE THERAPEUTICS INC | 15,448 | $368K | 0.0% | — | — | COM | 86150R107 |
| UFPI | UFP INDUSTRIES INC | 7,346 | $364K | 0.0% | — | — | COM | 90278Q108 |
| PBA | PEMBINA PIPELINE CORP | 14,465 | $362K | 0.0% | — | — | COM | 706327103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,306 | $354K | 0.0% | — | — | COM | 57164Y107 |
| AMKR | AMKOR TECHNOLOGY INC | 28,325 | $349K | 0.0% | — | — | COM | 031652100 |
| — | DISCOVERY INC | 18,105 | $349K | 0.0% | — | — | COM SER C | 25470F302 |
| RHI | ROBERT HALF INTL INC | 6,621 | $349K | 0.0% | — | — | COM | 770323103 |
| PRLB | PROTO LABS INC | 3,107 | $349K | 0.0% | — | — | COM | 743713109 |
| BBBY | OVERSTOCK COM INC DEL | 12,235 | $348K | 0.0% | — | — | COM | 690370101 |
| ARAY | ACCURAY INC | 170,000 | $345K | 0.0% | — | — | COM | 004397105 |
| — | ARISTA NETWORKS INC | 1,645 | $345K | 0.0% | — | — | COM | 040413106 |
| — | DOMINION ENERGY INC | 3,400 | $345K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| TSCO | TRACTOR SUPPLY CO | 2,590 | $342K | 0.0% | — | — | COM | 892356106 |
| — | WELLPOINT INC | 93,000 | $340K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,288 | $335K | 0.0% | — | — | COM | 025932104 |
| — | PROOFPOINT INC | 2,998 | $333K | 0.0% | — | — | COM | 743424103 |
| — | SEMPRA ENERGY | 3,400 | $333K | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| CINF | CINCINNATI FINL CORP | 5,184 | $332K | 0.0% | — | — | COM | 172062101 |
| — | CARRIAGE SVCS INC | 315,000 | $331K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| PTC | PTC INC | 4,259 | $331K | 0.0% | — | — | COM | 69370C100 |
| — | TWILIO INC | 105,000 | $327K | 0.0% | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | MOMO INC | 18,567 | $325K | 0.0% | — | — | ADR | 60879B107 |
| ORI | OLD REP INTL CORP | 19,820 | $323K | 0.0% | — | — | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 3,082 | $319K | 0.0% | — | — | COM | 48020Q107 |
| — | KIRKLAND LAKE GOLD LTD | 7,725 | $317K | 0.0% | — | — | COM | 49741E100 |
| — | EL PASO ELEC CO | 4,674 | $313K | 0.0% | — | — | COM NEW | 283677854 |
| JEF | JEFFERIES FINL GROUP INC | 20,151 | $313K | 0.0% | — | — | COM | 47233W109 |
| — | ON SEMICONDUCTOR CORP | 255,000 | $310K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ISIS PHARMACEUTICALS INC DEL | 280,000 | $309K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| IRM | IRON MTN INC NEW | 11,795 | $308K | 0.0% | — | — | COM | 46284V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,463 | $307K | 0.0% | — | — | ORD | G36738105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,948 | $307K | 0.0% | — | — | COM | 55405Y100 |
| — | DYCOM INDS INC | 325,000 | $307K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| PANW | PALO ALTO NETWORKS INC | 1,321 | $304K | 0.0% | — | — | COM | 697435105 |
| — | WEIBO CORP | 325,000 | $303K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ASSURANT INC | 2,900 | $302K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | VISTA OUTDOOR INC | 20,535 | $297K | 0.0% | — | — | COM | 928377100 |
| — | NATIONAL OILWELL VARCO INC | 24,231 | $297K | 0.0% | — | — | COM | 637071101 |
| — | TEAM INC | 425,000 | $293K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| FOX | FOX CORP | 10,867 | $292K | 0.0% | — | — | CL B COM | 35137L204 |
| — | ZILLOW GROUP INC | 233,000 | $288K | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | MERITOR INC | 14,536 | $288K | 0.0% | — | — | COM | 59001K100 |
| — | GRAFTECH INTL LTD | 35,984 | $287K | 0.0% | — | — | COM | 384313508 |
| FTDR | FRONTDOOR INC | 6,435 | $286K | 0.0% | — | — | COM | 35905A109 |
| — | CHENIERE ENERGY INC | 450,000 | $285K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMCOR PLC | 27,818 | $284K | 0.0% | — | — | ORD | G0250X107 |
| EG | EVEREST RE GROUP LTD | 1,364 | $281K | 0.0% | — | — | COM | G3223R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,770 | $279K | 0.0% | — | — | COM | 49338L103 |
| REAL | THE REALREAL INC | 21,665 | $277K | 0.0% | — | — | COM | 88339P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,173 | $275K | 0.0% | — | — | COM | 11133T103 |
| — | COSAN LTD | 18,195 | $274K | 0.0% | — | — | SHS A | G25343107 |
| LEA | LEAR CORP | 2,500 | $273K | 0.0% | — | — | COM NEW | 521865204 |
| FHN | FIRST HORIZON NATL CORP | 27,361 | $273K | 0.0% | — | — | COM | 320517105 |
| SABR | SABRE CORP | 33,909 | $273K | 0.0% | — | — | COM | 78573M104 |
| — | MACKINAC FINL CORP | 25,514 | $265K | 0.0% | — | — | COM | 554571109 |
| — | INFINERA CORP | 310,000 | $264K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SMARTSHEET INC | 5,175 | $264K | 0.0% | — | — | COM CL A | 83200N103 |
| — | GENMARK DIAGNOSTICS INC | 17,890 | $263K | 0.0% | — | — | COM | 372309104 |
| JBL | JABIL INC | 8,151 | $262K | 0.0% | — | — | COM | 466313103 |
| — | CROWN CASTLE INTL CORP NEW | 176 | $262K | 0.0% | — | — | 6.875% CON PFD A | 22822V309 |
| ULBI | ULTRALIFE CORP | 37,254 | $261K | 0.0% | — | — | COM | 903899102 |
| ICL | ICL GROUP LTD | 87,614 | $260K | 0.0% | — | — | SHS | M53213100 |
| — | SHIP FIN INTL LTD | 280,000 | $258K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | UNIVAR SOLUTIONS INC | 15,110 | $254K | 0.0% | — | — | COM | 91336L107 |
| UAL | UNITED AIRLS HLDGS INC | 7,341 | $254K | 0.0% | — | — | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,481 | $252K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | BGC PARTNERS INC | 91,300 | $250K | 0.0% | — | — | CL A | 05541T101 |
| — | MR COOPER GROUP INC | 20,039 | $249K | 0.0% | — | — | COM | 62482R107 |
| CM | CANADIAN IMP BK COMM | 3,704 | $247K | 0.0% | — | — | COM | 136069101 |
| OSPN | ONESPAN INC | 8,615 | $240K | 0.0% | — | — | COM | 68287N100 |
| TFSL | TFS FINL CORP | 16,567 | $237K | 0.0% | — | — | COM | 87240R107 |
| — | CANADIAN PAC RY LTD | 935 | $237K | 0.0% | — | — | COM | 13645T100 |
| SFNC | SIMMONS 1ST NATL CORP | 13,808 | $236K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | DISH NETWORK CORPORATION | 256,000 | $235K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OC | OWENS CORNING NEW | 4,197 | $234K | 0.0% | — | — | COM | 690742101 |
| MFC | MANULIFE FINL CORP | 17,267 | $234K | 0.0% | — | — | COM | 56501R106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,031 | $231K | 0.0% | — | — | COM | 319390100 |
| AVA | AVISTA CORP | 6,275 | $228K | 0.0% | — | — | COM | 05379B107 |
| EIG | EMPLOYERS HOLDINGS INC | 7,516 | $227K | 0.0% | — | — | COM | 292218104 |
| NWL | NEWELL BRANDS INC | 14,290 | $227K | 0.0% | — | — | COM | 651229106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,756 | $225K | 0.0% | — | — | COM | 868358102 |
| KBR | KBR INC | 9,981 | $225K | 0.0% | — | — | COM | 48242W106 |
| IWR | ISHARES TR | 4,200 | $225K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 2,893 | $223K | 0.0% | — | — | COM | 012653101 |
| ROL | ROLLINS INC | 5,266 | $223K | 0.0% | — | — | COM | 775711104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,504 | $222K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $221K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| ELF | E L F BEAUTY INC | 11,543 | $220K | 0.0% | — | — | COM | 26856L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,391 | $216K | 0.0% | — | — | COM | 024061103 |
| — | TELADOC HEALTH INC | 49,000 | $213K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| SANM | SANMINA CORPORATION | 8,357 | $210K | 0.0% | — | — | COM | 801056102 |
| DAN | DANA INCORPORATED | 16,954 | $207K | 0.0% | — | — | COM | 235825205 |
| AD | UNITED STATES CELLULAR CORP | 6,648 | $205K | 0.0% | — | — | COM | 911684108 |
| — | AKERO THERAPEUTICS INC | 8,198 | $204K | 0.0% | — | — | COM | 00973Y108 |
| AGCO | AGCO CORP | 3,654 | $203K | 0.0% | — | — | COM | 001084102 |
| TTEC | TTEC HLDGS INC | 4,356 | $203K | 0.0% | — | — | COM | 89854H102 |
| HFBL | HOME FED BANCORP INC LA NEW | 8,109 | $203K | 0.0% | — | — | COM | 43708L108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 17,572 | $203K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | RAPID7 INC | 150,000 | $202K | 0.0% | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | TEEKAY CORPORATION | 246,000 | $202K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| GOGL | GOLDEN OCEAN GROUP LTD | 52,300 | $202K | 0.0% | — | — | SHS NEW | G39637205 |
| TU | TELUS CORPORATION | 11,585 | $194K | 0.0% | — | — | COM | 87971M103 |
| PBF | PBF ENERGY INC | 17,306 | $178K | 0.0% | — | — | CL A | 69318G106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,000 | $176K | 0.0% | — | — | SHS NEW | M51474118 |
| YRD | YIREN DIGITAL LTD | 42,279 | $175K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| SOHU | SOHU COM LTD | 18,987 | $175K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| MAT | MATTEL INC | 17,417 | $169K | 0.0% | — | — | COM | 577081102 |
| — | NABORS INDS INC NEW | 470,000 | $169K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | UNITED STATES STL CORP NEW | 22,489 | $162K | 0.0% | — | — | COM | 912909108 |
| — | TRANSOCEAN INC | 390,000 | $161K | 0.0% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| TV | GRUPO TELEVISA SA | 30,208 | $158K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| BLMN | BLOOMIN BRANDS INC | 14,540 | $155K | 0.0% | — | — | COM | 094235108 |
| — | BRF SA | 38,339 | $152K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,715 | $140K | 0.0% | — | — | COM | 02376R102 |
| DDD | 3-D SYS CORP DEL | 20,008 | $140K | 0.0% | — | — | COM NEW | 88554D205 |
| PCG | PG&E CORP | 15,449 | $137K | 0.0% | — | — | COM | 69331C108 |
| FULT | FULTON FINL CORP PA | 12,593 | $133K | 0.0% | — | — | COM | 360271100 |
| COTY | COTY INC | 25,847 | $116K | 0.0% | — | — | COM CL A | 222070203 |
| MTDR | MATADOR RES CO | 13,158 | $112K | 0.0% | — | — | COM | 576485205 |
| AM | ANTERO MIDSTREAM CORP | 15,698 | $80,000 | 0.0% | — | — | COM | 03676B102 |
| — | QEP RESOURCES INC | 60,614 | $78,000 | 0.0% | — | — | COM | 74733V100 |
| M | MACYS INC | 10,382 | $71,000 | 0.0% | — | — | COM | 55616P104 |
| — | EXELA TECHNOLOGIES INC | 111,723 | $62,000 | 0.0% | — | — | COM | 30162V102 |