Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $483.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,760,997 | $14.46B | 3.0% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 110,053,340 | $12.75B | 2.6% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 34,107,080 | $10.63B | 2.2% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 234,743,957 | $8.615B | 1.8% | — | — | COM | 717081103 |
| MCD | MCDONALDS CORP | 37,804,564 | $8.298B | 1.7% | — | — | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,124,347 | $7.51B | 1.6% | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 53,072,845 | $7.377B | 1.5% | — | — | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,201,729 | $6.933B | 1.4% | — | — | COM | 023135106 |
| META | FACEBOOK INC | 23,428,089 | $6.136B | 1.3% | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,784,578 | $6.11B | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 122,539,833 | $5.669B | 1.2% | — | — | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 97,613,411 | $5.432B | 1.1% | — | — | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 56,346,977 | $5.425B | 1.1% | — | — | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 24,796,941 | $5.34B | 1.1% | — | — | COM | 235851102 |
| KO | COCA COLA CO | 104,764,843 | $5.172B | 1.1% | — | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 33,772,523 | $5.028B | 1.0% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 17,506,321 | $4.862B | 1.0% | — | — | COM | 437076102 |
| MDT | MEDTRONIC PLC | 44,424,257 | $4.617B | 1.0% | — | — | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 183,495,139 | $4.42B | 0.9% | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 22,229,009 | $4.376B | 0.9% | — | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 10,699,145 | $4.101B | 0.8% | — | — | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 15,888,001 | $3.841B | 0.8% | — | — | COM | 03027X100 |
| ABT | ABBOTT LABS | 35,005,383 | $3.81B | 0.8% | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 25,317,842 | $3.748B | 0.8% | — | — | COM | 532457108 |
| MRK | MERCK & CO. INC | 44,729,366 | $3.71B | 0.8% | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 36,942,399 | $3.703B | 0.8% | — | — | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 38,551,332 | $3.65B | 0.8% | — | — | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 19,821,981 | $3.52B | 0.7% | — | — | COM | 37940X102 |
| DE | DEERE & CO | 15,506,058 | $3.437B | 0.7% | — | — | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,725,588 | $3.411B | 0.7% | — | — | COM | 883556102 |
| CSCO | CISCO SYS INC | 83,217,482 | $3.278B | 0.7% | — | — | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,988,407 | $3.255B | 0.7% | — | — | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 9,656,698 | $3.047B | 0.6% | — | — | COM | 666807102 |
| CB | CHUBB LIMITED | 25,675,475 | $2.981B | 0.6% | — | — | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 20,617,318 | $2.944B | 0.6% | — | — | COM | 882508104 |
| — | BLACKROCK INC | 5,129,860 | $2.891B | 0.6% | — | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 52,093,683 | $2.855B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,913,981 | $2.85B | 0.6% | — | — | COM | 92343V104 |
| V | VISA INC | 14,228,788 | $2.845B | 0.6% | — | — | COM CL A | 92826C839 |
| EXC | EXELON CORP | 78,084,557 | $2.792B | 0.6% | — | — | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 11,561,801 | $2.69B | 0.6% | — | — | COM | 075887109 |
| NKE | NIKE INC | 21,250,309 | $2.668B | 0.6% | — | — | CL B | 654106103 |
| PEP | PEPSICO INC | 18,854,714 | $2.613B | 0.5% | — | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 29,452,138 | $2.608B | 0.5% | — | — | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 9,505,606 | $2.553B | 0.5% | — | — | COM | 036752103 |
| CRM | SALESFORCE COM INC | 10,090,742 | $2.536B | 0.5% | — | — | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,629,052 | $2.51B | 0.5% | — | — | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 22,845,959 | $2.426B | 0.5% | — | — | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 10,536,469 | $2.381B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 19,008,052 | $2.37B | 0.5% | — | — | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 14,217,137 | $2.34B | 0.5% | — | — | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 11,857,095 | $2.336B | 0.5% | — | — | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 28,745,014 | $2.312B | 0.5% | — | — | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 13,695,593 | $2.282B | 0.5% | — | — | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 42,904,201 | $2.24B | 0.5% | — | — | COM CL A | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 58,601,790 | $2.239B | 0.5% | — | — | COM | 101137107 |
| HUM | HUMANA INC | 5,219,846 | $2.16B | 0.4% | — | — | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 27,971,329 | $2.158B | 0.4% | — | — | COM | 194162103 |
| — | LINDE PLC | 8,847,335 | $2.106B | 0.4% | — | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 57,642,841 | $2.088B | 0.4% | — | — | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 15,058,167 | $2.085B | 0.4% | — | — | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,162,557 | $2.04B | 0.4% | — | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 16,539,389 | $2.005B | 0.4% | — | — | SHS | G8994E103 |
| INTC | INTEL CORP | 38,571,371 | $1.997B | 0.4% | — | — | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,308,842 | $1.985B | 0.4% | — | — | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 3,478,527 | $1.947B | 0.4% | — | — | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 17,430,910 | $1.916B | 0.4% | — | — | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,158,829 | $1.899B | 0.4% | — | — | COM | 007903107 |
| D | DOMINION ENERGY INC | 23,956,965 | $1.891B | 0.4% | — | — | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 24,132,083 | $1.81B | 0.4% | — | — | COM | 718172109 |
| FTV | FORTIVE CORP | 23,667,029 | $1.804B | 0.4% | — | — | COM | 34959J108 |
| SYY | SYSCO CORP | 28,950,272 | $1.801B | 0.4% | — | — | COM | 871829107 |
| GLW | CORNING INC | 53,144,263 | $1.722B | 0.4% | — | — | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,186,464 | $1.683B | 0.3% | — | — | COM | 92532F100 |
| LOW | LOWES COS INC | 10,097,629 | $1.675B | 0.3% | — | — | COM | 548661107 |
| WDAY | WORKDAY INC | 7,520,503 | $1.618B | 0.3% | — | — | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,227,180 | $1.615B | 0.3% | — | — | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 4,764,030 | $1.611B | 0.3% | — | — | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,860,744 | $1.515B | 0.3% | — | — | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 26,335,258 | $1.513B | 0.3% | — | — | CL A | 609207105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,331,652 | $1.508B | 0.3% | — | — | COM | 339041105 |
| ECL | ECOLAB INC | 7,502,361 | $1.499B | 0.3% | — | — | COM | 278865100 |
| GOOG | ALPHABET INC | 1,010,593 | $1.485B | 0.3% | — | — | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,137,526 | $1.476B | 0.3% | — | — | COM | 02043Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,442,112 | $1.447B | 0.3% | — | — | ORD | G5876H105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,702,298 | $1.428B | 0.3% | — | — | COM | 31620M106 |
| FDX | FEDEX CORP | 5,597,832 | $1.408B | 0.3% | — | — | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,341,432 | $1.389B | 0.3% | — | — | COM | 22822V101 |
| KLAC | KLA CORP | 7,126,702 | $1.381B | 0.3% | — | — | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 4,857,192 | $1.378B | 0.3% | — | — | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 6,147,205 | $1.369B | 0.3% | — | — | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,663,005 | $1.306B | 0.3% | — | — | COM | 00724F101 |
| ETN | EATON CORP PLC | 12,529,565 | $1.278B | 0.3% | — | — | SHS | G29183103 |
| INCY | INCYTE CORP | 14,116,860 | $1.267B | 0.3% | — | — | COM | 45337C102 |
| VFC | V F CORP | 17,707,849 | $1.244B | 0.3% | — | — | COM | 918204108 |
| SRE | SEMPRA ENERGY | 10,370,609 | $1.227B | 0.3% | — | — | COM | 816851109 |
| MET | METLIFE INC | 32,975,657 | $1.226B | 0.3% | — | — | COM | 59156R108 |
| — | IHS MARKIT LTD | 14,893,720 | $1.169B | 0.2% | — | — | SHS | G47567105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,859,523 | $1.161B | 0.2% | — | — | CL A | 16119P108 |
| GDDY | GODADDY INC | 15,226,442 | $1.157B | 0.2% | — | — | CL A | 380237107 |
| XYZ | SQUARE INC | 7,080,267 | $1.151B | 0.2% | — | — | CL A | 852234103 |
| CE | CELANESE CORP DEL | 10,580,552 | $1.137B | 0.2% | — | — | COM | 150870103 |
| — | SEATTLE GENETICS INC | 5,745,112 | $1.124B | 0.2% | — | — | COM | 812578102 |
| CAT | CATERPILLAR INC DEL | 7,346,614 | $1.096B | 0.2% | — | — | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,051,533 | $1.083B | 0.2% | — | — | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 30,363,537 | $1.081B | 0.2% | — | — | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 5,670,710 | $1.075B | 0.2% | — | — | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,781,213 | $1.059B | 0.2% | — | — | COM | 039483102 |
| CNC | CENTENE CORP DEL | 18,135,692 | $1.058B | 0.2% | — | — | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 17,518,865 | $1.023B | 0.2% | — | — | COM | 126650100 |
| PPG | PPG INDS INC | 8,259,180 | $1.008B | 0.2% | — | — | COM | 693506107 |
| G | GENPACT LIMITED | 25,386,048 | $989M | 0.2% | — | — | SHS | G3922B107 |
| CDW | CDW CORP | 8,136,104 | $973M | 0.2% | — | — | COM | 12514G108 |
| — | KELLOGG CO | 15,044,496 | $972M | 0.2% | — | — | COM | 487836108 |
| AMGN | AMGEN INC | 3,805,485 | $967M | 0.2% | — | — | COM | 031162100 |
| TRP | TC ENERGY CORP | 22,527,174 | $943M | 0.2% | — | — | COM | 87807B107 |
| NOW | SERVICENOW INC | 1,941,187 | $941M | 0.2% | — | — | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 4,445,956 | $932M | 0.2% | — | — | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 1,706,180 | $923M | 0.2% | — | — | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 8,082,023 | $894M | 0.2% | — | — | COM | 57667L107 |
| MU | MICRON TECHNOLOGY INC | 18,979,846 | $891M | 0.2% | — | — | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,246,951 | $885M | 0.2% | — | — | COM NEW | 46120E602 |
| — | MYLAN NV | 58,732,262 | $871M | 0.2% | — | — | SHS EURO | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 8,602,185 | $868M | 0.2% | — | — | COM | 00846U101 |
| — | DRAFTKINGS INC | 14,688,136 | $861M | 0.2% | — | — | COM CL A | 26142R104 |
| TFX | TELEFLEX INCORPORATED | 2,501,454 | $852M | 0.2% | — | — | COM | 879369106 |
| FMC | F M C CORP | 7,942,144 | $841M | 0.2% | — | — | COM NEW | 302491303 |
| — | SPLUNK INC | 4,458,224 | $839M | 0.2% | — | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,025,305 | $819M | 0.2% | — | — | COM | 025537101 |
| TMUS | T-MOBILE US INC | 7,144,263 | $817M | 0.2% | — | — | COM | 872590104 |
| HOLX | HOLOGIC INC | 12,031,597 | $800M | 0.2% | — | — | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,875,825 | $792M | 0.2% | — | — | COM | 61174X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,563,274 | $789M | 0.2% | — | — | COM | 40171V100 |
| CPRT | COPART INC | 7,472,771 | $786M | 0.2% | — | — | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,832,658 | $758M | 0.2% | — | — | COM NEW | 620076307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,637,046 | $747M | 0.2% | — | — | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 22,569,915 | $741M | 0.2% | — | — | COM | 20825C104 |
| — | CERNER CORP | 10,192,595 | $737M | 0.2% | — | — | COM | 156782104 |
| ICLR | ICON PLC | 3,826,860 | $731M | 0.2% | — | — | SHS | G4705A100 |
| TAL | TAL EDUCATION GROUP | 9,431,834 | $717M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| EHC | ENCOMPASS HEALTH CORP | 10,797,085 | $702M | 0.1% | — | — | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 9,334,219 | $701M | 0.1% | — | — | COM | 55024U109 |
| TFC | TRUIST FINL CORP | 18,399,557 | $700M | 0.1% | — | — | COM | 89832Q109 |
| TRU | TRANSUNION | 8,262,289 | $695M | 0.1% | — | — | COM | 89400J107 |
| NVR | NVR INC | 169,052 | $690M | 0.1% | — | — | COM | 62944T105 |
| EFX | EQUIFAX INC | 4,183,235 | $656M | 0.1% | — | — | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 9,825,147 | $650M | 0.1% | — | — | COM | 336433107 |
| — | LHC GROUP INC | 3,045,706 | $647M | 0.1% | — | — | COM | 50187A107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,454,936 | $639M | 0.1% | — | — | COM | 71377A103 |
| EQIX | EQUINIX INC | 837,810 | $637M | 0.1% | — | — | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 8,659,051 | $623M | 0.1% | — | — | COM | 166764100 |
| — | UNILEVER N V | 10,298,303 | $622M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| LDOS | LEIDOS HOLDINGS INC | 6,784,915 | $605M | 0.1% | — | — | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,952,693 | $602M | 0.1% | — | — | COM | 78467J100 |
| — | NCINO INC | 7,715,323 | $598M | 0.1% | — | — | COM | 63947U107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,215,837 | $593M | 0.1% | — | — | COM | 28414H103 |
| FLEX | FLEX LTD | 52,789,927 | $588M | 0.1% | — | — | ORD | Y2573F102 |
| IEX | IDEX CORP | 3,219,058 | $587M | 0.1% | — | — | COM | 45167R104 |
| — | AMEDISYS INC | 2,454,050 | $580M | 0.1% | — | — | COM | 023436108 |
| WEX | WEX INC | 4,167,907 | $579M | 0.1% | — | — | COM | 96208T104 |
| — | HILL ROM HLDGS INC | 6,827,821 | $570M | 0.1% | — | — | COM | 431475102 |
| SYK | STRYKER CORPORATION | 2,712,814 | $565M | 0.1% | — | — | COM | 863667101 |
| AVGO | BROADCOM INC | 1,540,260 | $561M | 0.1% | — | — | COM | 11135F101 |
| BALL | BALL CORP | 6,737,274 | $560M | 0.1% | — | — | COM | 058498106 |
| — | PRA HEALTH SCIENCES INC | 5,470,277 | $555M | 0.1% | — | — | COM | 69354M108 |
| MOH | MOLINA HEALTHCARE INC | 3,019,727 | $553M | 0.1% | — | — | COM | 60855R100 |
| NFLX | NETFLIX INC | 1,103,519 | $552M | 0.1% | — | — | COM | 64110L106 |
| — | II-VI INC | 13,588,705 | $551M | 0.1% | — | — | COM | 902104108 |
| WMT | WALMART INC | 3,905,885 | $546M | 0.1% | — | — | COM | 931142103 |
| TER | TERADYNE INC | 6,849,205 | $544M | 0.1% | — | — | COM | 880770102 |
| FE | FIRSTENERGY CORP | 18,822,559 | $540M | 0.1% | — | — | COM | 337932107 |
| — | PPD INC | 14,508,074 | $537M | 0.1% | — | — | COM | 69355F102 |
| UBS | UBS GROUP AG | 47,204,725 | $529M | 0.1% | — | — | SHS | H42097107 |
| SNAP | SNAP INC | 20,263,088 | $529M | 0.1% | — | — | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 14,470,848 | $528M | 0.1% | — | — | COM | 90353T100 |
| — | ABIOMED INC | 1,898,733 | $526M | 0.1% | — | — | COM | 003654100 |
| BKNG | BOOKING HOLDINGS INC | 306,849 | $525M | 0.1% | — | — | COM | 09857L108 |
| MKSI | MKS INSTRS INC | 4,764,992 | $520M | 0.1% | — | — | COM | 55306N104 |
| MTB | M & T BK CORP | 5,638,850 | $519M | 0.1% | — | — | COM | 55261F104 |
| PSX | PHILLIPS 66 | 9,941,254 | $515M | 0.1% | — | — | COM | 718546104 |
| — | ATHENE HOLDING LTD | 15,006,395 | $511M | 0.1% | — | — | CL A | G0684D107 |
| EA | ELECTRONIC ARTS INC | 3,860,449 | $503M | 0.1% | — | — | COM | 285512109 |
| ASND | ASCENDIS PHARMA A/S | 3,251,761 | $502M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,936,142 | $497M | 0.1% | — | — | COM | 445658107 |
| HTHT | HUAZHU GROUP LTD | 11,444,932 | $495M | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| ETSY | ETSY INC | 4,064,109 | $494M | 0.1% | — | — | COM | 29786A106 |
| UGI | UGI CORP NEW | 14,978,680 | $494M | 0.1% | — | — | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP | 12,605,774 | $494M | 0.1% | — | — | COM | 87236Y108 |
| PODD | INSULET CORP | 2,079,994 | $492M | 0.1% | — | — | COM | 45784P101 |
| AZO | AUTOZONE INC | 408,739 | $481M | 0.1% | — | — | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 4,101,135 | $479M | 0.1% | — | — | COM | 032654105 |
| MKL | MARKEL CORP | 491,472 | $479M | 0.1% | — | — | COM | 570535104 |
| ONC | BEIGENE LTD | 1,661,249 | $476M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| MPT | MEDICAL PPTYS TRUST INC | 26,727,171 | $471M | 0.1% | — | — | COM | 58463J304 |
| — | LABORATORY CORP AMER HLDGS | 2,485,223 | $468M | 0.1% | — | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 3,743,322 | $464M | 0.1% | — | — | COM DISNEY | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,457,034 | $463M | 0.1% | — | — | CL A COM STK | 03990B101 |
| CRI | CARTERS INC | 5,299,974 | $459M | 0.1% | — | — | COM | 146229109 |
| WAB | WABTEC | 7,402,273 | $458M | 0.1% | — | — | COM | 929740108 |
| LPLA | LPL FINL HLDGS INC | 5,960,990 | $457M | 0.1% | — | — | COM | 50212V100 |
| BWXT | BWX TECHNOLOGIES INC | 8,055,545 | $454M | 0.1% | — | — | COM | 05605H100 |
| — | TE CONNECTIVITY LTD | 4,575,650 | $447M | 0.1% | — | — | REG SHS | H84989104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,649,494 | $443M | 0.1% | — | — | COM | 808625107 |
| PTCT | PTC THERAPEUTICS INC | 9,472,736 | $443M | 0.1% | — | — | COM | 69366J200 |
| PLD | PROLOGIS INC. | 4,377,069 | $440M | 0.1% | — | — | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,322,997 | $439M | 0.1% | — | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 15,379,129 | $431M | 0.1% | — | — | COM | 067901108 |
| INTU | INTUIT | 1,318,628 | $430M | 0.1% | — | — | COM | 461202103 |
| ILMN | ILLUMINA INC | 1,381,982 | $427M | 0.1% | — | — | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 502,560 | $426M | 0.1% | — | — | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,754,237 | $426M | 0.1% | — | — | SHS | L8681T102 |
| PVH | PVH CORPORATION | 6,990,318 | $417M | 0.1% | — | — | COM | 693656100 |
| ES | EVERSOURCE ENERGY | 4,981,308 | $416M | 0.1% | — | — | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 6,297,269 | $413M | 0.1% | — | — | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427,210 | $413M | 0.1% | — | — | COM | 592688105 |
| TNDM | TANDEM DIABETES CARE INC | 3,629,545 | $412M | 0.1% | — | — | COM NEW | 875372203 |
| EXAS | EXACT SCIENCES CORP | 4,032,739 | $411M | 0.1% | — | — | COM | 30063P105 |
| ROKU | ROKU INC | 2,142,027 | $404M | 0.1% | — | — | COM CL A | 77543R102 |
| — | AVANGRID INC | 7,959,156 | $402M | 0.1% | — | — | COM | 05351W103 |
| LII | LENNOX INTL INC | 1,458,495 | $398M | 0.1% | — | — | COM | 526107107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,417,408 | $396M | 0.1% | — | — | COM | 609839105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,659,717 | $392M | 0.1% | — | — | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 3,176,621 | $390M | 0.1% | — | — | COM | 315616102 |
| — | BLUEBIRD BIO INC | 7,212,227 | $389M | 0.1% | — | — | COM | 09609G100 |
| — | REATA PHARMACEUTICALS INC | 3,989,752 | $389M | 0.1% | — | — | CL A | 75615P103 |
| LEN | LENNAR CORP | 4,752,096 | $388M | 0.1% | — | — | CL A | 526057104 |
| BURL | BURLINGTON STORES INC | 1,883,110 | $388M | 0.1% | — | — | COM | 122017106 |
| ADSK | AUTODESK INC | 1,667,235 | $385M | 0.1% | — | — | COM | 052769106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,513,775 | $376M | 0.1% | — | — | SPON ADR | 647581107 |
| — | TOTAL SE | 10,903,604 | $374M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| AIZ | ASSURANT INC | 3,052,144 | $370M | 0.1% | — | — | COM | 04621X108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,821,144 | $369M | 0.1% | — | — | COM NEW | 457985208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,303,613 | $369M | 0.1% | — | — | COM | 015271109 |
| RACE | FERRARI N V | 1,999,785 | $367M | 0.1% | — | — | COM | N3167Y103 |
| — | CHEMOCENTRYX INC | 6,703,334 | $367M | 0.1% | — | — | COM | 16383L106 |
| VICI | VICI PPTYS INC | 15,716,214 | $367M | 0.1% | — | — | COM | 925652109 |
| PENN | PENN NATL GAMING INC | 5,037,119 | $366M | 0.1% | — | — | COM | 707569109 |
| TNET | TRINET GROUP INC | 6,171,431 | $366M | 0.1% | — | — | COM | 896288107 |
| ALKS | ALKERMES PLC | 21,949,492 | $364M | 0.1% | — | — | SHS | G01767105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,107,167 | $362M | 0.1% | — | — | COM | 016255101 |
| QTWO | Q2 HLDGS INC | 3,913,414 | $357M | 0.1% | — | — | COM | 74736L109 |
| CLH | CLEAN HARBORS INC | 6,228,505 | $349M | 0.1% | — | — | COM | 184496107 |
| KDP | KEURIG DR PEPPER INC | 12,600,429 | $348M | 0.1% | — | — | COM | 49271V100 |
| ETR | ENTERGY CORP NEW | 3,526,886 | $348M | 0.1% | — | — | COM | 29364G103 |
| — | COHERENT INC | 3,119,584 | $346M | 0.1% | — | — | COM | 192479103 |
| YETI | YETI HLDGS INC | 7,560,681 | $343M | 0.1% | — | — | COM | 98585X104 |
| FIVE | FIVE BELOW INC | 2,690,949 | $342M | 0.1% | — | — | COM | 33829M101 |
| MS | MORGAN STANLEY | 6,968,814 | $337M | 0.1% | — | — | COM NEW | 617446448 |
| NOMD | NOMAD FOODS LTD | 13,193,787 | $336M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,230,836 | $332M | 0.1% | — | — | COM | 595017104 |
| MPC | MARATHON PETE CORP | 11,271,321 | $331M | 0.1% | — | — | COM | 56585A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,044,750 | $326M | 0.1% | — | — | COM | 00404A109 |
| SPGI | S&P GLOBAL INC | 897,657 | $324M | 0.1% | — | — | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 1,177,839 | $323M | 0.1% | — | — | CL A | 76680R206 |
| EIX | EDISON INTL | 6,340,033 | $322M | 0.1% | — | — | COM | 281020107 |
| TCOM | TRIP COM GROUP LTD | 10,299,539 | $321M | 0.1% | — | — | ADS | 89677Q107 |
| TRV | TRAVELERS COMPANIES INC | 2,942,514 | $318M | 0.1% | — | — | COM | 89417E109 |
| — | ARENA PHARMACEUTICALS INC | 4,238,593 | $317M | 0.1% | — | — | COM NEW | 040047607 |
| SHOP | SHOPIFY INC | 309,884 | $317M | 0.1% | — | — | CL A | 82509L107 |
| — | MYOKARDIA INC | 2,324,024 | $317M | 0.1% | — | — | COM | 62857M105 |
| CHH | CHOICE HOTELS INTL INC | 3,675,285 | $316M | 0.1% | — | — | COM | 169905106 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,452,808 | $315M | 0.1% | — | — | COM | 03753U106 |
| DXCM | DEXCOM INC | 760,073 | $313M | 0.1% | — | — | COM | 252131107 |
| HLNE | HAMILTON LANE INC | 4,830,921 | $312M | 0.1% | — | — | CL A | 407497106 |
| PTON | PELOTON INTERACTIVE INC | 3,132,552 | $311M | 0.1% | — | — | CL A COM | 70614W100 |
| — | IAA INC | 5,965,563 | $311M | 0.1% | — | — | COM | 449253103 |
| — | NUVASIVE INC | 6,389,988 | $310M | 0.1% | — | — | COM | 670704105 |
| — | LIFE STORAGE INC | 2,925,868 | $308M | 0.1% | — | — | COM | 53223X107 |
| EQH | EQUITABLE HLDGS INC | 16,802,339 | $306M | 0.1% | — | — | COM | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 24,668,748 | $304M | 0.1% | — | — | COM | 49456B101 |
| ENB | ENBRIDGE INC | 10,398,771 | $303M | 0.1% | — | — | COM | 29250N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,059,008 | $298M | 0.1% | — | — | COM | 41068X100 |
| TDC | TERADATA CORP DEL | 13,133,592 | $298M | 0.1% | — | — | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,176,039 | $294M | 0.1% | — | — | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 686,615 | $292M | 0.1% | — | — | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 1,047,714 | $291M | 0.1% | — | — | COM | 65339F101 |
| — | SLACK TECHNOLOGIES INC | 10,620,731 | $285M | 0.1% | — | — | COM CL A | 83088V102 |
| CABO | CABLE ONE INC | 151,183 | $285M | 0.1% | — | — | COM | 12685J105 |
| DHI | D R HORTON INC | 3,750,002 | $284M | 0.1% | — | — | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 6,891,634 | $282M | 0.1% | — | — | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 3,836,295 | $279M | 0.1% | — | — | COM | 754730109 |
| ARGX | ARGENX SE | 1,060,354 | $278M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| TSLA | TESLA INC | 648,123 | $278M | 0.1% | — | — | COM | 88160R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,910,208 | $277M | 0.1% | — | — | COM | 00847X104 |
| — | MIMECAST LTD | 5,884,034 | $276M | 0.1% | — | — | ORD SHS | G14838109 |
| MMM | 3M CO | 1,721,518 | $276M | 0.1% | — | — | COM | 88579Y101 |
| KMT | KENNAMETAL INC | 9,492,709 | $275M | 0.1% | — | — | COM | 489170100 |
| DLTR | DOLLAR TREE INC | 3,004,637 | $274M | 0.1% | — | — | COM | 256746108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,562,535 | $274M | 0.1% | — | — | SPON ADS | 88034P109 |
| GM | GENERAL MTRS CO | 9,265,549 | $274M | 0.1% | — | — | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 5,859,944 | $273M | 0.1% | — | — | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,497,454 | $272M | 0.1% | — | — | COM | 33616C100 |
| — | MIRATI THERAPEUTICS INC | 1,637,420 | $272M | 0.1% | — | — | COM | 60468T105 |
| VMC | VULCAN MATLS CO | 1,989,572 | $270M | 0.1% | — | — | COM | 929160109 |
| NBIS | YANDEX N V | 4,130,684 | $270M | 0.1% | — | — | SHS CLASS A | N97284108 |
| THO | THOR INDS INC | 2,795,929 | $266M | 0.1% | — | — | COM | 885160101 |
| — | ZYNGA INC | 29,101,003 | $265M | 0.1% | — | — | CL A | 98986T108 |
| COLD | AMERICOLD RLTY TR | 7,407,117 | $265M | 0.1% | — | — | COM | 03064D108 |
| — | REDFIN CORP | 5,296,719 | $264M | 0.1% | — | — | COM | 75737F108 |
| — | REXNORD CORP | 8,829,569 | $263M | 0.1% | — | — | COM | 76169B102 |
| LW | LAMB WESTON HLDGS INC | 3,935,632 | $261M | 0.1% | — | — | COM | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,172,866 | $261M | 0.1% | — | — | COM | 00790R104 |
| EOG | EOG RES INC | 7,222,228 | $260M | 0.1% | — | — | COM | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 5,914,184 | $259M | 0.1% | — | — | COM | 24906P109 |
| ARMK | ARAMARK | 9,773,718 | $259M | 0.1% | — | — | COM | 03852U106 |
| AIG | AMERICAN INTL GROUP INC | 9,386,018 | $258M | 0.1% | — | — | COM NEW | 026874784 |
| UA | UNDER ARMOUR INC | 26,027,078 | $256M | 0.1% | — | — | CL C | 904311206 |
| OPLN | KAR AUCTION SVCS INC | 17,689,988 | $255M | 0.1% | — | — | COM | 48238T109 |
| DOCU | DOCUSIGN INC | 1,181,662 | $254M | 0.1% | — | — | COM | 256163106 |
| NVS | NOVARTIS AG | 2,892,678 | $252M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,301,504 | $251M | 0.1% | — | — | COM | 452308109 |
| — | NEKTAR THERAPEUTICS | 15,152,846 | $251M | 0.1% | — | — | COM | 640268108 |
| RPD | RAPID7 INC | 4,096,224 | $251M | 0.1% | — | — | COM | 753422104 |
| — | PS BUSINESS PKS INC CALIF | 2,028,228 | $248M | 0.1% | — | — | COM | 69360J107 |
| SLAB | SILICON LABORATORIES INC | 2,523,661 | $247M | 0.1% | — | — | COM | 826919102 |
| — | BROOKFIELD ASSET MGMT INC | 7,419,195 | $245M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| YUMC | YUM CHINA HLDGS INC | 4,611,418 | $243M | 0.1% | — | — | COM | 98850P109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,954,500 | $242M | 0.1% | — | — | CL A | 499049104 |
| BLKB | BLACKBAUD INC | 4,328,113 | $242M | 0.1% | — | — | COM | 09227Q100 |
| MELI | MERCADOLIBRE INC | 222,578 | $241M | 0.0% | — | — | COM | 58733R102 |
| — | TRITON INTL LTD | 5,898,745 | $240M | 0.0% | — | — | CL A | G9078F107 |
| RPRX | ROYALTY PHARMA PLC | 5,700,113 | $240M | 0.0% | — | — | SHS CL A | G7709Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,343,831 | $239M | 0.0% | — | — | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 712,916 | $239M | 0.0% | — | — | TR UNIT | 78462F103 |
| GL | GLOBE LIFE INC | 2,970,750 | $237M | 0.0% | — | — | COM | 37959E102 |
| CACC | CREDIT ACCEP CORP MICH | 699,207 | $237M | 0.0% | — | — | COM | 225310101 |
| MCK | MCKESSON CORP | 1,587,655 | $236M | 0.0% | — | — | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 2,251,026 | $234M | 0.0% | — | — | COM | 94106B101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,376,346 | $234M | 0.0% | — | — | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 3,110,563 | $232M | 0.0% | — | — | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 6,735,675 | $231M | 0.0% | — | — | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,877,557 | $231M | 0.0% | — | — | CL A | 902494103 |
| OMCL | OMNICELL COM | 3,088,510 | $231M | 0.0% | — | — | COM | 68213N109 |
| FANG | DIAMONDBACK ENERGY INC | 7,642,022 | $230M | 0.0% | — | — | COM | 25278X109 |
| GFL | GFL ENVIRONMENTAL INC | 10,800,448 | $230M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | BLACK KNIGHT INC | 2,630,146 | $229M | 0.0% | — | — | COM | 09215C105 |
| MTG | MGIC INVT CORP WIS | 25,532,745 | $226M | 0.0% | — | — | COM | 552848103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,453,969 | $226M | 0.0% | — | — | COM | 533900106 |
| KMX | CARMAX INC | 2,456,480 | $226M | 0.0% | — | — | COM | 143130102 |
| DOX | AMDOCS LTD | 3,931,599 | $226M | 0.0% | — | — | SHS | G02602103 |
| — | ENSTAR GROUP LIMITED | 1,393,269 | $225M | 0.0% | — | — | SHS | G3075P101 |
| PII | POLARIS INC | 2,357,353 | $222M | 0.0% | — | — | COM | 731068102 |
| VISN | COMMSCOPE HLDG CO INC | 24,651,963 | $222M | 0.0% | — | — | COM | 20337X109 |
| GMED | GLOBUS MED INC | 4,406,664 | $218M | 0.0% | — | — | CL A | 379577208 |
| DECK | DECKERS OUTDOOR CORP | 985,310 | $217M | 0.0% | — | — | COM | 243537107 |
| — | ASPEN TECHNOLOGY INC | 1,700,195 | $215M | 0.0% | — | — | COM | 045327103 |
| UHAL | AMERCO | 604,245 | $215M | 0.0% | — | — | COM | 023586100 |
| STNE | STONECO LTD | 4,056,170 | $215M | 0.0% | — | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,712,856 | $212M | 0.0% | — | — | COM | 957638109 |
| PEN | PENUMBRA INC | 1,091,133 | $212M | 0.0% | — | — | COM | 70975L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,918,796 | $212M | 0.0% | — | — | COM | 830830105 |
| TRUP | TRUPANION INC | 2,680,649 | $212M | 0.0% | — | — | COM | 898202106 |
| REXR | REXFORD INDL RLTY INC | 4,615,229 | $211M | 0.0% | — | — | COM | 76169C100 |
| VOYA | VOYA FINANCIAL INC | 4,368,372 | $209M | 0.0% | — | — | COM | 929089100 |
| — | NATIONAL INSTRS CORP | 5,855,014 | $209M | 0.0% | — | — | COM | 636518102 |
| — | SOUTH ST CORP | 4,340,175 | $209M | 0.0% | — | — | COM | 840441109 |
| — | SPX FLOW INC | 4,832,478 | $207M | 0.0% | — | — | COM | 78469X107 |
| LPX | LOUISIANA PAC CORP | 6,941,367 | $205M | 0.0% | — | — | COM | 546347105 |
| WSO | WATSCO INC | 871,918 | $203M | 0.0% | — | — | COM | 942622200 |
| — | PIONEER NAT RES CO | 2,359,190 | $203M | 0.0% | — | — | COM | 723787107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,977,199 | $202M | 0.0% | — | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,909,744 | $202M | 0.0% | — | — | COM | 363576109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,275,154 | $200M | 0.0% | — | — | COM CL A | 46333X108 |
| ZLAB | ZAI LAB LTD | 2,370,307 | $197M | 0.0% | — | — | ADR | 98887Q104 |
| FAST | FASTENAL CO | 4,367,246 | $197M | 0.0% | — | — | COM | 311900104 |
| — | CONCHO RES INC | 4,421,584 | $195M | 0.0% | — | — | COM | 20605P101 |
| DEI | DOUGLAS EMMETT INC | 7,752,504 | $195M | 0.0% | — | — | COM | 25960P109 |
| — | STORE CAP CORP | 7,087,502 | $194M | 0.0% | — | — | COM | 862121100 |
| — | TURNING POINT THERAPEUTICS I | 2,211,571 | $193M | 0.0% | — | — | COM | 90041T108 |
| — | SVMK INC | 8,737,763 | $193M | 0.0% | — | — | COM | 78489X103 |
| RY | ROYAL BK CDA | 2,750,103 | $192M | 0.0% | — | — | COM | 780087102 |
| — | VMWARE INC | 1,339,256 | $192M | 0.0% | — | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 2,376,727 | $192M | 0.0% | — | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 2,143,582 | $192M | 0.0% | — | — | COM | 596278101 |
| — | SYNOVUS FINL CORP | 8,974,457 | $190M | 0.0% | — | — | COM NEW | 87161C501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560,521 | $190M | 0.0% | — | — | COM | 459200101 |
| AME | AMETEK INC | 1,908,142 | $190M | 0.0% | — | — | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 2,089,109 | $189M | 0.0% | — | — | COM | 05464C101 |
| VB | VANGUARD INDEX FDS | 1,230,341 | $189M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,251,528 | $188M | 0.0% | — | — | COM | 29670E107 |
| CHGG | CHEGG INC | 2,626,667 | $188M | 0.0% | — | — | COM | 163092109 |
| WTM | WHITE MTNS INS GROUP LTD | 240,853 | $188M | 0.0% | — | — | COM | G9618E107 |
| AON | AON PLC | 909,047 | $188M | 0.0% | — | — | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 2,519,711 | $187M | 0.0% | — | — | COM | 29362U104 |
| — | QIAGEN NV | 3,601,969 | $187M | 0.0% | — | — | SHS NEW | N72482123 |
| KMPR | KEMPER CORP | 2,790,339 | $186M | 0.0% | — | — | COM | 488401100 |
| ESI | ELEMENT SOLUTIONS INC | 17,620,370 | $185M | 0.0% | — | — | COM | 28618M106 |
| KOD | KODIAK SCIENCES INC | 3,079,623 | $182M | 0.0% | — | — | COM | 50015M109 |
| QCOM | QUALCOMM INC | 1,548,946 | $182M | 0.0% | — | — | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,862,686 | $182M | 0.0% | — | — | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 4,362,619 | $181M | 0.0% | — | — | COM | 064149107 |
| JELD | JELD-WEN HLDG INC | 7,995,082 | $181M | 0.0% | — | — | COM | 47580P103 |
| TECH | BIO-TECHNE CORP | 727,578 | $180M | 0.0% | — | — | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,281,937 | $180M | 0.0% | — | — | COM | 803607100 |
| BP | BP PLC | 10,270,911 | $179M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ENS | ENERSYS | 2,651,881 | $178M | 0.0% | — | — | COM | 29275Y102 |
| — | ACCELERON PHARMA INC | 1,573,411 | $177M | 0.0% | — | — | COM | 00434H108 |
| — | ROYAL DUTCH SHELL PLC | 7,014,279 | $177M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | QUIDEL CORP | 803,943 | $176M | 0.0% | — | — | COM | 74838J101 |
| ZION | ZIONS BANCORPORATION N A | 6,035,844 | $176M | 0.0% | — | — | COM | 989701107 |
| BXP | BOSTON PROPERTIES INC | 2,183,694 | $175M | 0.0% | — | — | COM | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 10,953,187 | $175M | 0.0% | — | — | COM | 136385101 |
| ORLY | OREILLY AUTOMOTIVE INC | 375,651 | $173M | 0.0% | — | — | COM | 67103H107 |
| PB | PROSPERITY BANCSHARES INC | 3,337,457 | $173M | 0.0% | — | — | COM | 743606105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,892,473 | $170M | 0.0% | — | — | COM | 01988P108 |
| HUBS | HUBSPOT INC | 580,321 | $170M | 0.0% | — | — | COM | 443573100 |
| AER | AERCAP HOLDINGS NV | 6,655,197 | $168M | 0.0% | — | — | SHS | N00985106 |
| WTFC | WINTRUST FINL CORP | 4,180,623 | $167M | 0.0% | — | — | COM | 97650W108 |
| — | STERLING BANCORP DEL | 15,882,133 | $167M | 0.0% | — | — | COM | 85917A100 |
| CTRA | CABOT OIL & GAS CORP | 9,599,230 | $167M | 0.0% | — | — | COM | 127097103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,714,548 | $166M | 0.0% | — | — | COM | 63009R109 |
| NYT | NEW YORK TIMES CO | 3,869,347 | $166M | 0.0% | — | — | CL A | 650111107 |
| BAND | BANDWIDTH INC | 944,164 | $165M | 0.0% | — | — | COM CL A | 05988J103 |
| MASI | MASIMO CORP | 696,925 | $165M | 0.0% | — | — | COM | 574795100 |
| FIVN | FIVE9 INC | 1,268,000 | $164M | 0.0% | — | — | COM | 338307101 |
| IEFA | ISHARES TR | 2,684,425 | $162M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| AGO | ASSURED GUARANTY LTD | 7,515,642 | $161M | 0.0% | — | — | COM | G0585R106 |
| — | ALLEGHANY CORP DEL | 307,917 | $160M | 0.0% | — | — | COM | 017175100 |
| TYL | TYLER TECHNOLOGIES INC | 455,029 | $159M | 0.0% | — | — | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 4,228,796 | $159M | 0.0% | — | — | COM | 844741108 |
| CPT | CAMDEN PPTY TR | 1,772,243 | $158M | 0.0% | — | — | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 1,071,516 | $157M | 0.0% | — | — | COM | 253868103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,709,221 | $157M | 0.0% | — | — | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 367,184 | $156M | 0.0% | — | — | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,218,491 | $155M | 0.0% | — | — | COM | 416515104 |
| NUS | NU SKIN ENTERPRISES INC | 3,091,585 | $155M | 0.0% | — | — | CL A | 67018T105 |
| DY | DYCOM INDS INC | 2,925,299 | $155M | 0.0% | — | — | COM | 267475101 |
| CARG | CARGURUS INC | 7,142,785 | $154M | 0.0% | — | — | COM CL A | 141788109 |
| — | SUNPOWER CORP | 12,336,882 | $154M | 0.0% | — | — | COM | 867652406 |
| CDLX | CARDLYTICS INC | 2,182,558 | $154M | 0.0% | — | — | COM | 14161W105 |
| BLD | TOPBUILD CORP | 899,732 | $154M | 0.0% | — | — | COM | 89055F103 |
| ROP | ROPER TECHNOLOGIES INC | 388,358 | $153M | 0.0% | — | — | COM | 776696106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,558,197 | $153M | 0.0% | — | — | COM CL A | 98980F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,374,814 | $153M | 0.0% | — | — | SHS NEW | M87915274 |
| ALC | ALCON AG | 2,674,851 | $152M | 0.0% | — | — | ORD SHS | H01301128 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,340,609 | $152M | 0.0% | — | — | COM | G11196105 |
| ED | CONSOLIDATED EDISON INC | 1,953,775 | $152M | 0.0% | — | — | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 9,739,141 | $152M | 0.0% | — | — | COM | 806857108 |
| SAM | BOSTON BEER INC | 170,741 | $151M | 0.0% | — | — | CL A | 100557107 |
| IQV | IQVIA HLDGS INC | 950,919 | $150M | 0.0% | — | — | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 703,758 | $150M | 0.0% | — | — | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 214,126 | $149M | 0.0% | — | — | COM | 824348106 |
| — | BMC STK HLDGS INC | 3,476,127 | $149M | 0.0% | — | — | COM | 05591B109 |
| SLGN | SILGAN HOLDINGS INC | 4,017,999 | $148M | 0.0% | — | — | COM | 827048109 |
| — | SKECHERS U S A INC | 4,880,779 | $147M | 0.0% | — | — | CL A | 830566105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,955,907 | $146M | 0.0% | — | — | COM | 36467J108 |
| RGEN | REPLIGEN CORP | 989,017 | $146M | 0.0% | — | — | COM | 759916109 |
| BAP | CREDICORP LTD | 1,172,196 | $145M | 0.0% | — | — | COM | G2519Y108 |
| HPQ | HP INC | 7,618,943 | $145M | 0.0% | — | — | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 2,903,800 | $144M | 0.0% | — | — | COM | 681919106 |
| — | CHURCHILL CAP CORP III | 13,901,188 | $142M | 0.0% | — | — | COM | 17144C104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,609,631 | $141M | 0.0% | — | — | COM | 04911A107 |
| OMF | ONEMAIN HLDGS INC | 4,510,386 | $141M | 0.0% | — | — | COM | 68268W103 |
| RUSHA | RUSH ENTERPRISES INC | 2,763,186 | $140M | 0.0% | — | — | CL A | 781846209 |
| RSG | REPUBLIC SVCS INC | 1,469,769 | $137M | 0.0% | — | — | COM | 760759100 |
| VCYT | VERACYTE INC | 4,194,169 | $136M | 0.0% | — | — | COM | 92337F107 |
| HST | HOST HOTELS & RESORTS INC | 12,607,203 | $136M | 0.0% | — | — | COM | 44107P104 |
| POR | PORTLAND GEN ELEC CO | 3,819,595 | $136M | 0.0% | — | — | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 6,898,434 | $136M | 0.0% | — | — | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 2,101,715 | $134M | 0.0% | — | — | COM | 229899109 |
| — | HESS CORP | 3,257,411 | $133M | 0.0% | — | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,294,613 | $133M | 0.0% | — | — | COM | 74251V102 |
| VALE | VALE S A | 12,532,008 | $133M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| AVNS | AVANOS MED INC | 3,986,842 | $132M | 0.0% | — | — | COM | 05350V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,550,026 | $132M | 0.0% | — | — | COM | 43300A203 |
| FND | FLOOR & DECOR HLDGS INC | 1,766,317 | $132M | 0.0% | — | — | CL A | 339750101 |
| LZB | LA Z BOY INC | 4,168,530 | $132M | 0.0% | — | — | COM | 505336107 |
| H | HYATT HOTELS CORP | 2,435,146 | $130M | 0.0% | — | — | COM CL A | 448579102 |
| JRVR | JAMES RIV GROUP LTD | 2,900,878 | $129M | 0.0% | — | — | COM | G5005R107 |
| IDXX | IDEXX LABS INC | 324,089 | $127M | 0.0% | — | — | COM | 45168D104 |
| GLD | SPDR GOLD TR | 717,918 | $127M | 0.0% | — | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 746,433 | $127M | 0.0% | — | — | COM | 502431109 |
| GATX | GATX CORP | 1,986,650 | $127M | 0.0% | — | — | COM | 361448103 |
| IWM | ISHARES TR | 839,770 | $126M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| FORM | FORMFACTOR INC | 5,010,911 | $125M | 0.0% | — | — | COM | 346375108 |
| BKH | BLACK HILLS CORP | 2,334,277 | $125M | 0.0% | — | — | COM | 092113109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,258,195 | $125M | 0.0% | — | — | COM | 37890U108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,887,207 | $124M | 0.0% | — | — | COM | 302081104 |
| CCS | CENTURY CMNTYS INC | 2,933,348 | $124M | 0.0% | — | — | COM | 156504300 |
| WRB | BERKLEY W R CORP | 2,004,897 | $123M | 0.0% | — | — | COM | 084423102 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,605,141 | $121M | 0.0% | — | — | COM | 005098108 |
| RPAY | REPAY HLDGS CORP | 5,122,269 | $120M | 0.0% | — | — | COM CL A | 76029L100 |
| GTLS | CHART INDS INC | 1,711,117 | $120M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | 2U INC | 3,545,222 | $120M | 0.0% | — | — | COM | 90214J101 |
| NTRS | NORTHERN TR CORP | 1,538,100 | $120M | 0.0% | — | — | COM | 665859104 |
| — | MEDALLIA INC | 4,338,847 | $119M | 0.0% | — | — | COM | 584021109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,415,699 | $119M | 0.0% | — | — | COM | 388689101 |
| CIEN | CIENA CORP | 2,953,012 | $117M | 0.0% | — | — | COM NEW | 171779309 |
| NRIX | NURIX THERAPEUTICS INC | 3,368,522 | $117M | 0.0% | — | — | COM | 67080M103 |
| — | EQUITY COMWLTH | 4,372,646 | $116M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 362,706 | $116M | 0.0% | — | — | CL A | 31946M103 |
| GMAB | GENMAB A/S | 3,150,246 | $115M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | CERIDIAN HCM HLDG INC | 1,382,447 | $114M | 0.0% | — | — | COM | 15677J108 |
| MEOH | METHANEX CORP | 4,661,357 | $114M | 0.0% | — | — | COM | 59151K108 |
| WWW | WOLVERINE WORLD WIDE INC | 4,368,190 | $113M | 0.0% | — | — | COM | 978097103 |
| PKG | PACKAGING CORP AMER | 1,033,728 | $113M | 0.0% | — | — | COM | 695156109 |
| CVCO | CAVCO INDS INC DEL | 619,306 | $112M | 0.0% | — | — | COM | 149568107 |
| HAE | HAEMONETICS CORP | 1,263,452 | $110M | 0.0% | — | — | COM | 405024100 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,576,958 | $109M | 0.0% | — | — | SH BEN INT | 22002T108 |
| HEI/A | HEICO CORP NEW | 1,221,308 | $108M | 0.0% | — | — | CL A | 422806208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,385,429 | $108M | 0.0% | — | — | COM | 29415F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,453,031 | $108M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ERIE | ERIE INDTY CO | 512,610 | $108M | 0.0% | — | — | CL A | 29530P102 |
| — | PERFICIENT INC | 2,506,389 | $107M | 0.0% | — | — | COM | 71375U101 |
| XP | XP INC | 2,568,376 | $107M | 0.0% | — | — | CL A | G98239109 |
| SHOO | MADDEN STEVEN LTD | 5,446,027 | $106M | 0.0% | — | — | COM | 556269108 |
| NGVT | INGEVITY CORP | 2,139,053 | $106M | 0.0% | — | — | COM | 45688C107 |
| TTEK | TETRA TECH INC NEW | 1,094,636 | $105M | 0.0% | — | — | COM | 88162G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,069,660 | $105M | 0.0% | — | — | COM | 98311A105 |
| GGG | GRACO INC | 1,689,515 | $104M | 0.0% | — | — | COM | 384109104 |
| — | FLAGSTAR BANCORP INC | 3,466,587 | $103M | 0.0% | — | — | COM PAR .001 | 337930705 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,235,197 | $102M | 0.0% | — | — | CL A | 099502106 |
| — | Y-MABS THERAPEUTICS INC | 2,655,052 | $102M | 0.0% | — | — | COM | 984241109 |
| BCE | BCE INC | 2,462,224 | $102M | 0.0% | — | — | COM NEW | 05534B760 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,548,545 | $102M | 0.0% | — | — | COM | 007800105 |
| IBP | INSTALLED BLDG PRODS INC | 984,590 | $100M | 0.0% | — | — | COM | 45780R101 |
| IWP | ISHARES TR | 579,487 | $100M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| POWI | POWER INTEGRATIONS INC | 1,807,882 | $100M | 0.0% | — | — | COM | 739276103 |
| PRAA | PRA GROUP INC | 2,483,667 | $99.22M | 0.0% | — | — | COM | 69354N106 |
| HCAT | HEALTH CATALYST INC | 2,696,825 | $98.7M | 0.0% | — | — | COM | 42225T107 |
| — | MERITOR INC | 4,665,310 | $97.69M | 0.0% | — | — | COM | 59001K100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,318,261 | $97.6M | 0.0% | — | — | COM | 737630103 |
| ORCL | ORACLE CORP | 1,632,013 | $97.43M | 0.0% | — | — | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 2,472,311 | $96.81M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| HTH | HILLTOP HOLDINGS INC | 4,691,530 | $96.55M | 0.0% | — | — | COM | 432748101 |
| CFG | CITIZENS FINL GROUP INC | 3,807,001 | $96.24M | 0.0% | — | — | COM | 174610105 |
| C | CITIGROUP INC | 2,230,850 | $96.17M | 0.0% | — | — | COM NEW | 172967424 |
| CNK | CINEMARK HLDGS INC | 9,598,873 | $95.99M | 0.0% | — | — | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 831,642 | $95.22M | 0.0% | — | — | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 338,463 | $95.17M | 0.0% | — | — | CL A COM | 922475108 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,057,252 | $95.13M | 0.0% | — | — | CL A COM | 292765104 |
| — | SANDERSON FARMS INC | 806,261 | $95.11M | 0.0% | — | — | COM | 800013104 |
| CW | CURTISS WRIGHT CORP | 1,018,404 | $94.98M | 0.0% | — | — | COM | 231561101 |
| SPT | SPROUT SOCIAL INC | 2,455,431 | $94.53M | 0.0% | — | — | COM CL A | 85209W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 789,903 | $93.78M | 0.0% | — | — | COM | 558868105 |
| RDN | RADIAN GROUP INC | 6,395,562 | $93.44M | 0.0% | — | — | COM | 750236101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,880,942 | $93.06M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| JBGS | JBG SMITH PPTYS | 3,467,565 | $92.72M | 0.0% | — | — | COM | 46590V100 |
| PATK | PATRICK INDS INC | 1,610,110 | $92.61M | 0.0% | — | — | COM | 703343103 |
| INDA | ISHARES TR | 2,729,947 | $92.44M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| LEVI | LEVI STRAUSS & CO NEW | 6,863,808 | $91.97M | 0.0% | — | — | CL A COM STK | 52736R102 |
| MTN | VAIL RESORTS INC | 424,068 | $90.74M | 0.0% | — | — | COM | 91879Q109 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,842,611 | $90.54M | 0.0% | — | — | SHS | 34633R104 |
| — | CLOUDERA INC | 8,305,971 | $90.45M | 0.0% | — | — | COM | 18914U100 |
| CCK | CROWN HLDGS INC | 1,174,624 | $90.28M | 0.0% | — | — | COM | 228368106 |
| — | BLUEPRINT MEDICINES CORP | 971,667 | $90.07M | 0.0% | — | — | COM | 09627Y109 |
| — | REVANCE THERAPEUTICS INC | 3,562,591 | $89.56M | 0.0% | — | — | COM | 761330109 |
| FRPT | FRESHPET INC | 801,412 | $89.48M | 0.0% | — | — | COM | 358039105 |
| — | CONSTELLATION PHARMCETICLS I | 4,399,512 | $89.14M | 0.0% | — | — | COM | 210373106 |
| — | R1 RCM INC | 5,170,416 | $88.67M | 0.0% | — | — | COM | 749397105 |
| TGTX | TG THERAPEUTICS INC | 3,307,046 | $88.5M | 0.0% | — | — | COM | 88322Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 533,888 | $88.21M | 0.0% | — | — | COM | 874054109 |
| — | DICERNA PHARMACEUTICALS INC | 4,896,153 | $88.08M | 0.0% | — | — | COM | 253031108 |
| ROK | ROCKWELL AUTOMATION INC | 398,843 | $88.02M | 0.0% | — | — | COM | 773903109 |
| DEO | DIAGEO PLC | 633,875 | $87.26M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ONTO | ONTO INNOVATION INC | 2,922,133 | $87.02M | 0.0% | — | — | COM | 683344105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,037,977 | $86.94M | 0.0% | — | — | COM | 421906108 |
| — | AVALARA INC | 676,854 | $86.19M | 0.0% | — | — | COM | 05338G106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,091,755 | $85.75M | 0.0% | — | — | COM | 030506109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,493,479 | $85.37M | 0.0% | — | — | COM | 84790A105 |
| CNP | CENTERPOINT ENERGY INC | 4,405,582 | $85.25M | 0.0% | — | — | COM | 15189T107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,861,303 | $85.14M | 0.0% | — | — | COM | 82900L102 |
| NVCR | NOVOCURE LTD | 762,811 | $84.91M | 0.0% | — | — | ORD SHS | G6674U108 |
| FOLD | AMICUS THERAPEUTICS INC | 6,003,155 | $84.76M | 0.0% | — | — | COM | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP | 1,351,992 | $84.39M | 0.0% | — | — | COM | 68902V107 |
| CNO | CNO FINL GROUP INC | 5,255,532 | $84.3M | 0.0% | — | — | COM | 12621E103 |
| — | CARDTRONICS PLC | 4,253,143 | $84.21M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | IMMUNOGEN INC | 23,080,128 | $83.09M | 0.0% | — | — | COM | 45253H101 |
| — | PHYSICIANS RLTY TR | 4,583,897 | $82.1M | 0.0% | — | — | COM | 71943U104 |
| — | COOPER TIRE & RUBR CO | 2,565,295 | $81.32M | 0.0% | — | — | COM | 216831107 |
| SLM | SLM CORP | 10,027,621 | $81.12M | 0.0% | — | — | COM | 78442P106 |
| CSX | CSX CORP | 1,041,007 | $80.86M | 0.0% | — | — | COM | 126408103 |
| — | CNOOC LIMITED | 824,616 | $79.2M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| ITT | ITT INC | 1,330,348 | $78.56M | 0.0% | — | — | COM | 45073V108 |
| ITRI | ITRON INC | 1,292,137 | $78.48M | 0.0% | — | — | COM | 465741106 |
| SSTK | SHUTTERSTOCK INC | 1,505,008 | $78.32M | 0.0% | — | — | COM | 825690100 |
| KMB | KIMBERLY CLARK CORP | 526,542 | $77.75M | 0.0% | — | — | COM | 494368103 |
| CTAS | CINTAS CORP | 232,768 | $77.47M | 0.0% | — | — | COM | 172908105 |
| HURN | HURON CONSULTING GROUP INC | 1,962,376 | $77.18M | 0.0% | — | — | COM | 447462102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 506,412 | $76.99M | 0.0% | — | — | COM | 109194100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,031,430 | $76.61M | 0.0% | — | — | COM CL A | G68707101 |
| EPAM | EPAM SYS INC | 236,082 | $76.32M | 0.0% | — | — | COM | 29414B104 |
| — | GENERATION BIO CO | 2,487,138 | $76.28M | 0.0% | — | — | COM | 37148K100 |
| TFIN | TRIUMPH BANCORP INC | 2,449,101 | $76.27M | 0.0% | — | — | COM | 89679E300 |
| DOO | BRP INC | 1,432,016 | $75.42M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| TRS | TRIMAS CORP | 3,304,369 | $75.34M | 0.0% | — | — | COM NEW | 896215209 |
| GNTX | GENTEX CORP | 2,923,358 | $75.28M | 0.0% | — | — | COM | 371901109 |
| HXL | HEXCEL CORP NEW | 2,239,051 | $75.12M | 0.0% | — | — | COM | 428291108 |
| — | VIPER ENERGY PARTNERS LP | 9,972,485 | $74.99M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| STEP | STEPSTONE GROUP INC | 2,802,981 | $74.59M | 0.0% | — | — | COM CL A | 85914M107 |
| ING | ING GROEP N.V. | 10,413,062 | $73.72M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 2,030,530 | $73.16M | 0.0% | — | — | COM | 127055101 |
| — | ALLAKOS INC | 889,719 | $72.47M | 0.0% | — | — | COM | 01671P100 |
| TWST | TWIST BIOSCIENCE CORP | 949,101 | $72.1M | 0.0% | — | — | COM | 90184D100 |
| BDC | BELDEN INC | 2,307,847 | $71.82M | 0.0% | — | — | COM | 077454106 |
| BA | BOEING CO | 434,446 | $71.8M | 0.0% | — | — | COM | 097023105 |
| FOXF | FOX FACTORY HLDG CORP | 960,863 | $71.42M | 0.0% | — | — | COM | 35138V102 |
| XHR | XENIA HOTELS & RESORTS INC | 8,096,453 | $71.09M | 0.0% | — | — | COM | 984017103 |
| — | BELLRING BRANDS INC | 3,412,419 | $70.77M | 0.0% | — | — | COM CL A | 079823100 |
| AFL | AFLAC INC | 1,946,854 | $70.77M | 0.0% | — | — | COM | 001055102 |
| RAMP | LIVERAMP HLDGS INC | 1,364,730 | $70.65M | 0.0% | — | — | COM | 53815P108 |
| — | MERSANA THERAPEUTICS INC | 3,790,832 | $70.58M | 0.0% | — | — | COM | 59045L106 |
| — | HMS HLDGS CORP | 2,938,577 | $70.38M | 0.0% | — | — | COM | 40425J101 |
| THG | HANOVER INS GROUP INC | 754,030 | $70.26M | 0.0% | — | — | COM | 410867105 |
| VLO | VALERO ENERGY CORP | 1,619,491 | $70.16M | 0.0% | — | — | COM | 91913Y100 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,727,592 | $69.9M | 0.0% | — | — | COM | G8807B106 |
| GIS | GENERAL MLS INC | 1,130,614 | $69.74M | 0.0% | — | — | COM | 370334104 |
| IBN | ICICI BANK LIMITED | 7,089,086 | $69.69M | 0.0% | — | — | ADR | 45104G104 |
| — | COLFAX CORP | 2,212,061 | $69.37M | 0.0% | — | — | COM | 194014106 |
| MKTX | MARKETAXESS HLDGS INC | 143,821 | $69.26M | 0.0% | — | — | COM | 57060D108 |
| ROG | ROGERS CORP | 705,850 | $69.22M | 0.0% | — | — | COM | 775133101 |
| RIO | RIO TINTO PLC | 1,145,357 | $69.17M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 994,304 | $69.03M | 0.0% | — | — | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 337,784 | $68.91M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| KTB | KONTOOR BRANDS INC | 2,827,376 | $68.42M | 0.0% | — | — | COM | 50050N103 |
| VRSN | VERISIGN INC | 333,241 | $68.26M | 0.0% | — | — | COM | 92343E102 |
| KGC | KINROSS GOLD CORP | 7,733,826 | $68.17M | 0.0% | — | — | COM | 496902404 |
| MGA | MAGNA INTL INC | 1,487,097 | $67.97M | 0.0% | — | — | COM | 559222401 |
| NDSN | NORDSON CORP | 354,331 | $67.97M | 0.0% | — | — | COM | 655663102 |
| GFI | GOLD FIELDS LTD | 5,484,815 | $67.41M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| HIW | HIGHWOODS PPTYS INC | 2,000,382 | $67.15M | 0.0% | — | — | COM | 431284108 |
| — | VARIAN MED SYS INC | 386,091 | $66.41M | 0.0% | — | — | COM | 92220P105 |
| E | ENI S P A | 4,248,234 | $66.02M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| EL | LAUDER ESTEE COS INC | 301,202 | $65.74M | 0.0% | — | — | CL A | 518439104 |
| CTS | CTS CORP | 2,973,258 | $65.5M | 0.0% | — | — | COM | 126501105 |
| PCTY | PAYLOCITY HLDG CORP | 405,321 | $65.43M | 0.0% | — | — | COM | 70438V106 |
| SEE | SEALED AIR CORP NEW | 1,672,707 | $64.92M | 0.0% | — | — | COM | 81211K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,034,542 | $64.8M | 0.0% | — | — | COM CL A | 32055Y201 |
| BIDU | BAIDU INC | 511,488 | $64.75M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | HOSTESS BRANDS INC | 5,208,335 | $64.22M | 0.0% | — | — | CL A | 44109J106 |
| PLNT | PLANET FITNESS INC | 1,040,879 | $64.14M | 0.0% | — | — | CL A | 72703H101 |
| LNTH | LANTHEUS HLDGS INC | 5,060,735 | $64.12M | 0.0% | — | — | COM | 516544103 |
| — | TWITTER INC | 1,438,282 | $64M | 0.0% | — | — | COM | 90184L102 |
| CYTK | CYTOKINETICS INC | 2,940,539 | $63.66M | 0.0% | — | — | COM NEW | 23282W605 |
| TPH | TRI POINTE GROUP INC | 3,500,744 | $63.5M | 0.0% | — | — | COM | 87265H109 |
| NI | NISOURCE INC | 2,859,588 | $62.91M | 0.0% | — | — | COM | 65473P105 |
| — | PGT INNOVATIONS INC | 3,589,146 | $62.88M | 0.0% | — | — | COM | 69336V101 |
| MLI | MUELLER INDS INC | 2,315,357 | $62.65M | 0.0% | — | — | COM | 624756102 |
| BPOP | POPULAR INC | 1,724,527 | $62.55M | 0.0% | — | — | COM NEW | 733174700 |
| DK | DELEK US HLDGS INC NEW | 5,578,771 | $62.09M | 0.0% | — | — | COM | 24665A103 |
| USFD | US FOODS HLDG CORP | 2,790,845 | $62.01M | 0.0% | — | — | COM | 912008109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 753,624 | $61.94M | 0.0% | — | — | COM | 90400D108 |
| AIN | ALBANY INTL CORP | 1,250,688 | $61.92M | 0.0% | — | — | CL A | 012348108 |
| — | ODONATE THERAPEUTICS INC | 4,536,519 | $60.92M | 0.0% | — | — | COM | 676079106 |
| VMI | VALMONT INDS INC | 490,085 | $60.86M | 0.0% | — | — | COM | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 699,617 | $60.85M | 0.0% | — | — | COM | 198516106 |
| — | LIVENT CORP | 6,768,590 | $60.71M | 0.0% | — | — | COM | 53814L108 |
| BRX | BRIXMOR PPTY GROUP INC | 5,185,673 | $60.62M | 0.0% | — | — | COM | 11120U105 |
| SAIA | SAIA INC | 480,419 | $60.6M | 0.0% | — | — | COM | 78709Y105 |
| MO | ALTRIA GROUP INC | 1,567,632 | $60.57M | 0.0% | — | — | COM | 02209S103 |
| UNM | UNUM GROUP | 3,561,857 | $59.95M | 0.0% | — | — | COM | 91529Y106 |
| WING | WINGSTOP INC | 437,986 | $59.85M | 0.0% | — | — | COM | 974155103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,411,025 | $59.79M | 0.0% | — | — | COM STK CL A | 03168L105 |
| ICFI | ICF INTL INC | 970,326 | $59.7M | 0.0% | — | — | COM | 44925C103 |
| ARW | ARROW ELECTRS INC | 753,507 | $59.27M | 0.0% | — | — | COM | 042735100 |
| PD | PAGERDUTY INC | 2,183,729 | $59.2M | 0.0% | — | — | COM | 69553P100 |
| — | BHP GROUP PLC | 1,387,454 | $59.19M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| BANC | BANC OF CALIFORNIA INC | 5,814,215 | $58.84M | 0.0% | — | — | COM | 05990K106 |
| HYG | ISHARES TR | 699,787 | $58.71M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MANH | MANHATTAN ASSOCS INC | 614,390 | $58.67M | 0.0% | — | — | COM | 562750109 |
| GDOT | GREEN DOT CORP | 1,154,984 | $58.45M | 0.0% | — | — | CL A | 39304D102 |
| — | GENERAL ELECTRIC CO | 9,297,746 | $57.92M | 0.0% | — | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 1,877,310 | $57.71M | 0.0% | — | — | COM NEW | 629377508 |
| MLM | MARTIN MARIETTA MATLS INC | 244,388 | $57.52M | 0.0% | — | — | COM | 573284106 |
| SUI | SUN CMNTYS INC | 408,183 | $57.39M | 0.0% | — | — | COM | 866674104 |
| PRIM | PRIMORIS SVCS CORP | 3,179,166 | $57.35M | 0.0% | — | — | COM | 74164F103 |
| PMVP | PMV PHARMACEUTICALS INC | 1,645,822 | $57.14M | 0.0% | — | — | COM | 69353Y103 |
| ESNT | ESSENT GROUP LTD | 1,540,403 | $57.01M | 0.0% | — | — | COM | G3198U102 |
| KYMR | KYMERA THERAPEUTICS INC | 1,764,184 | $55.82M | 0.0% | — | — | COM | 501575104 |
| NVT | NVENT ELECTRIC PLC | 3,144,629 | $55.63M | 0.0% | — | — | SHS | G6700G107 |
| — | AKERO THERAPEUTICS INC | 1,792,313 | $55.19M | 0.0% | — | — | COM | 00973Y108 |
| LNT | ALLIANT ENERGY CORP | 1,064,245 | $54.97M | 0.0% | — | — | COM | 018802108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,897,057 | $54.9M | 0.0% | — | — | COM | 014491104 |
| SO | SOUTHERN CO | 1,010,965 | $54.81M | 0.0% | — | — | COM | 842587107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,412,267 | $54.81M | 0.0% | — | — | SHS | G25839104 |
| PCVX | VAXCYTE INC | 1,097,856 | $54.21M | 0.0% | — | — | COM | 92243G108 |
| — | WHITING PETE CORP NEW | 3,125,105 | $54.03M | 0.0% | — | — | COM NEW | 966387508 |
| HRTX | HERON THERAPEUTICS INC | 3,613,296 | $53.55M | 0.0% | — | — | COM | 427746102 |
| BCC | BOISE CASCADE CO DEL | 1,341,256 | $53.54M | 0.0% | — | — | COM | 09739D100 |
| — | WNS HLDGS LTD | 835,226 | $53.42M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | SUNNOVA ENERGY INTL INC. | 1,742,557 | $52.99M | 0.0% | — | — | COM | 86745K104 |
| THRM | GENTHERM INC | 1,292,322 | $52.86M | 0.0% | — | — | COM | 37253A103 |
| PINS | PINTEREST INC | 1,269,757 | $52.71M | 0.0% | — | — | CL A | 72352L106 |
| PCAR | PACCAR INC | 616,237 | $52.55M | 0.0% | — | — | COM | 693718108 |
| IEMG | ISHARES INC | 993,468 | $52.45M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| FIX | COMFORT SYS USA INC | 1,017,258 | $52.4M | 0.0% | — | — | COM | 199908104 |
| HAL | HALLIBURTON CO | 4,313,916 | $51.98M | 0.0% | — | — | COM | 406216101 |
| RYAAY | RYANAIR HOLDINGS PLC | 635,025 | $51.92M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,374,348 | $51.45M | 0.0% | — | — | COM | 76243J105 |
| — | RAPT THERAPEUTICS INC | 1,596,657 | $51.41M | 0.0% | — | — | COM | 75382E109 |
| AGX | ARGAN INC | 1,214,469 | $50.9M | 0.0% | — | — | COM | 04010E109 |
| GILD | GILEAD SCIENCES INC | 804,409 | $50.83M | 0.0% | — | — | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201,139 | $50.78M | 0.0% | — | — | CL A | 989207105 |
| OEC | ORION ENGINEERED CARBONS S A | 4,050,494 | $50.67M | 0.0% | — | — | COM | L72967109 |
| WWD | WOODWARD INC | 626,278 | $50.2M | 0.0% | — | — | COM | 980745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 930,130 | $50.11M | 0.0% | — | — | COM | 538034109 |
| DYN | DYNE THERAPEUTICS INC | 2,542,760 | $49.86M | 0.0% | — | — | COM | 26818M108 |
| CACI | CACI INTL INC | 233,665 | $49.81M | 0.0% | — | — | CL A | 127190304 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,910,488 | $49.79M | 0.0% | — | — | COM | 459044103 |
| UAA | UNDER ARMOUR INC | 4,416,414 | $49.6M | 0.0% | — | — | CL A | 904311107 |
| GKOS | GLAUKOS CORP | 1,001,474 | $49.59M | 0.0% | — | — | COM | 377322102 |
| — | ATRECA INC | 3,544,786 | $49.52M | 0.0% | — | — | CL A COM | 04965G109 |
| BDN | BRANDYWINE RLTY TR | 4,772,062 | $49.34M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,330,568 | $49.16M | 0.0% | — | — | COM | 87164F105 |
| NIU | NIU TECHNOLOGIES | 2,559,286 | $49.14M | 0.0% | — | — | ADS | 65481N100 |
| — | ATLASSIAN CORP PLC | 269,995 | $49.08M | 0.0% | — | — | CL A | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 599,121 | $47.67M | 0.0% | — | — | COM | 008474108 |
| KEX | KIRBY CORP | 1,315,019 | $47.56M | 0.0% | — | — | COM | 497266106 |
| PH | PARKER-HANNIFIN CORP | 234,595 | $47.47M | 0.0% | — | — | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,944 | $47.44M | 0.0% | — | — | CL A | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 2,212,593 | $47.17M | 0.0% | — | — | COM | 316773100 |
| CHDN | CHURCHILL DOWNS INC | 285,952 | $46.84M | 0.0% | — | — | COM | 171484108 |
| — | 89BIO INC | 1,822,999 | $46.78M | 0.0% | — | — | COM | 282559103 |
| — | DUNKIN BRANDS GROUP INC | 568,756 | $46.59M | 0.0% | — | — | COM | 265504100 |
| NEO | NEOGENOMICS INC | 1,261,989 | $46.55M | 0.0% | — | — | COM NEW | 64049M209 |
| — | BOWX ACQUISITION CORP | 4,519,311 | $46.37M | 0.0% | — | — | UNIT 08/03/2025 | 103085205 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,607,539 | $45.99M | 0.0% | — | — | SHS | G0751N103 |
| MOG/A | MOOG INC | 721,115 | $45.81M | 0.0% | — | — | CL A | 615394202 |
| — | SHOCKWAVE MED INC | 596,091 | $45.18M | 0.0% | — | — | COM | 82489T104 |
| LXFR | LUXFER HOLDINGS PLC | 3,599,645 | $45.17M | 0.0% | — | — | SHS | G5698W116 |
| IWF | ISHARES TR | 207,553 | $45.02M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 86,636 | $44.95M | 0.0% | — | — | COM CL A | 88339J105 |
| — | CHURCHILL CAPITAL CORP IV | 4,476,600 | $44.86M | 0.0% | — | — | UNIT 99/99/9999 | 171439201 |
| — | NEENAH INC | 1,196,472 | $44.83M | 0.0% | — | — | COM | 640079109 |
| EFC | ELLINGTON FINANCIAL INC | 3,653,639 | $44.79M | 0.0% | — | — | COM | 28852N109 |
| ASML | ASML HOLDING N V | 120,513 | $44.5M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| JBLU | JETBLUE AWYS CORP | 3,915,219 | $44.36M | 0.0% | — | — | COM | 477143101 |
| SLRC | SOLAR CAP LTD | 2,797,123 | $44.33M | 0.0% | — | — | COM | 83413U100 |
| BK | BANK NEW YORK MELLON CORP | 1,289,702 | $44.29M | 0.0% | — | — | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 763,454 | $44.28M | 0.0% | — | — | CL A | 892672106 |
| — | WORKDAY INC | 28,789,000 | $44.22M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| ADC | AGREE REALTY CORP | 694,523 | $44.2M | 0.0% | — | — | COM | 008492100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,541,698 | $44.16M | 0.0% | — | — | CL A | 559663109 |
| TGT | TARGET CORP | 278,807 | $43.89M | 0.0% | — | — | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 501,958 | $43.85M | 0.0% | — | — | COM | 681116109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,334,504 | $43.65M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| CRSP | CRISPR THERAPEUTICS AG | 518,146 | $43.34M | 0.0% | — | — | NAMEN AKT | H17182108 |
| FORR | FORRESTER RESH INC | 1,298,494 | $42.58M | 0.0% | — | — | COM | 346563109 |
| MSCI | MSCI INC | 116,836 | $41.68M | 0.0% | — | — | COM | 55354G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 335,747 | $41.67M | 0.0% | — | — | COM | 45781V101 |
| HOMB | HOME BANCSHARES INC | 2,738,169 | $41.51M | 0.0% | — | — | COM | 436893200 |
| EXPD | EXPEDITORS INTL WASH INC | 457,991 | $41.46M | 0.0% | — | — | COM | 302130109 |
| IONS | IONIS PHARMACEUTICALS INC | 868,993 | $41.23M | 0.0% | — | — | COM | 462222100 |
| — | TRICIDA INC | 4,549,832 | $41.22M | 0.0% | — | — | COM | 89610F101 |
| — | FIRST MIDWEST BANCORP DEL | 3,816,064 | $41.14M | 0.0% | — | — | COM | 320867104 |
| YPF | YPF SOCIEDAD ANONIMA | 11,432,824 | $40.81M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | CIMAREX ENERGY CO | 1,677,194 | $40.81M | 0.0% | — | — | COM | 171798101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,838,219 | $40.77M | 0.0% | — | — | COM | 46005L101 |
| CHWY | CHEWY INC | 740,616 | $40.61M | 0.0% | — | — | CL A | 16679L109 |
| — | HORIZON THERAPEUTICS PUB L | 522,392 | $40.58M | 0.0% | — | — | SHS | G46188101 |
| XYL | XYLEM INC | 482,349 | $40.58M | 0.0% | — | — | COM | 98419M100 |
| — | ZEALAND PHARMA A/S | 1,067,082 | $40.55M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | TCR2 THERAPEUTICS INC | 1,991,090 | $40.46M | 0.0% | — | — | COM | 87808K106 |
| SCL | STEPAN CO | 369,528 | $40.28M | 0.0% | — | — | COM | 858586100 |
| MNRO | MONRO INC | 988,844 | $40.12M | 0.0% | — | — | COM | 610236101 |
| — | CAI INTERNATIONAL INC | 1,455,551 | $40.07M | 0.0% | — | — | COM | 12477X106 |
| — | NUANCE COMMUNICATIONS INC | 1,203,228 | $39.94M | 0.0% | — | — | COM | 67020Y100 |
| SJM | SMUCKER J M CO | 345,653 | $39.93M | 0.0% | — | — | COM NEW | 832696405 |
| BNTX | BIONTECH SE | 574,304 | $39.76M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ALLY | ALLY FINL INC | 1,584,759 | $39.73M | 0.0% | — | — | COM | 02005N100 |
| — | RADIUS HEALTH INC | 3,456,184 | $39.19M | 0.0% | — | — | COM NEW | 750469207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,034,528 | $39.04M | 0.0% | — | — | COM | 00166B105 |
| — | SEACOR HOLDINGS INC | 1,340,453 | $38.98M | 0.0% | — | — | COM | 811904101 |
| — | THIRD PT REINS LTD | 5,593,043 | $38.87M | 0.0% | — | — | COM | G8827U100 |
| EMB | ISHARES TR | 349,822 | $38.79M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ACCO | ACCO BRANDS CORP | 6,683,647 | $38.77M | 0.0% | — | — | COM | 00081T108 |
| PAYC | PAYCOM SOFTWARE INC | 124,096 | $38.63M | 0.0% | — | — | COM | 70432V102 |
| URGN | UROGEN PHARMA LTD | 1,995,990 | $38.5M | 0.0% | — | — | COM | M96088105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,681,605 | $38.44M | 0.0% | — | — | COM | 77313F106 |
| — | SPX CORP | 823,232 | $38.18M | 0.0% | — | — | COM | 784635104 |
| EXPO | EXPONENT INC | 528,670 | $38.08M | 0.0% | — | — | COM | 30214U102 |
| — | RPT REALTY | 6,981,718 | $37.98M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | PARSLEY ENERGY INC | 4,057,549 | $37.98M | 0.0% | — | — | CL A | 701877102 |
| ACWX | ISHARES TR | 817,820 | $37.61M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,687,237 | $37.12M | 0.0% | — | — | COM NEW | 054540208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 155,717 | $37.08M | 0.0% | — | — | COM | 450056106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 358,178 | $37.01M | 0.0% | — | — | COM | 29089Q105 |
| SWK | STANLEY BLACK & DECKER INC | 227,758 | $36.94M | 0.0% | — | — | COM | 854502101 |
| IWO | ISHARES TR | 165,087 | $36.57M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| ABCB | AMERIS BANCORP | 1,604,935 | $36.56M | 0.0% | — | — | COM | 03076K108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,131,730 | $36.3M | 0.0% | — | — | COM | 45378A106 |
| NMIH | NMI HLDGS INC | 2,033,903 | $36.2M | 0.0% | — | — | CL A | 629209305 |
| SYF | SYNCHRONY FINANCIAL | 1,379,367 | $36.1M | 0.0% | — | — | COM | 87165B103 |
| BV | BRIGHTVIEW HLDGS INC | 3,154,451 | $35.96M | 0.0% | — | — | COM | 10948C107 |
| — | DENNYS CORP | 3,595,925 | $35.96M | 0.0% | — | — | COM | 24869P104 |
| SRLN | SSGA ACTIVE ETF TR | 802,887 | $35.91M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,112,997 | $35.84M | 0.0% | — | — | SHS | Y58473102 |
| STE | STERIS PLC | 203,063 | $35.78M | 0.0% | — | — | SHS USD | G8473T100 |
| HELE | HELEN OF TROY LTD | 184,715 | $35.75M | 0.0% | — | — | COM | G4388N106 |
| — | ALTRA INDL MOTION CORP | 964,873 | $35.67M | 0.0% | — | — | COM | 02208R106 |
| POST | POST HLDGS INC | 414,042 | $35.61M | 0.0% | — | — | COM | 737446104 |
| MGRC | MCGRATH RENTCORP | 590,955 | $35.22M | 0.0% | — | — | COM | 580589109 |
| NJR | NEW JERSEY RES | 1,301,216 | $35.16M | 0.0% | — | — | COM | 646025106 |
| ASGN | ASGN INC | 550,937 | $35.02M | 0.0% | — | — | COM | 00191U102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,610,313 | $35.01M | 0.0% | — | — | SR LN ETF | 46138G508 |
| MCRI | MONARCH CASINO & RESORT INC | 780,030 | $34.79M | 0.0% | — | — | COM | 609027107 |
| — | PROVIDENCE SVC CORP | 374,417 | $34.79M | 0.0% | — | — | COM | 743815102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 254,314 | $34.62M | 0.0% | — | — | COM | 98956P102 |
| SYNA | SYNAPTICS INC | 429,989 | $34.58M | 0.0% | — | — | COM | 87157D109 |
| — | G1 THERAPEUTICS INC | 2,986,829 | $34.5M | 0.0% | — | — | COM | 3621LQ109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,129,292 | $34.14M | 0.0% | — | — | COM | 09203E105 |
| MAN | MANPOWERGROUP INC | 464,264 | $34.05M | 0.0% | — | — | COM | 56418H100 |
| NTR | NUTRIEN LTD | 867,620 | $33.97M | 0.0% | — | — | COM | 67077M108 |
| AMRC | AMERESCO INC | 1,016,518 | $33.95M | 0.0% | — | — | CL A | 02361E108 |
| — | EVERBRIDGE INC | 270,001 | $33.95M | 0.0% | — | — | COM | 29978A104 |
| AMH | AMERICAN HOMES 4 RENT | 1,183,816 | $33.72M | 0.0% | — | — | CL A | 02665T306 |
| SR | SPIRE INC | 632,639 | $33.66M | 0.0% | — | — | COM | 84857L101 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,345,458 | $33.45M | 0.0% | — | — | UNIT 08/24/2025 | G37288118 |
| THR | THERMON GROUP HLDGS INC | 2,973,689 | $33.4M | 0.0% | — | — | COM | 88362T103 |
| — | AMERICAN ELEC PWR CO INC | 680,148 | $33.34M | 0.0% | — | — | UNIT 99/99/9999 | 02557T307 |
| MCO | MOODYS CORP | 114,788 | $33.27M | 0.0% | — | — | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,600,127 | $33.12M | 0.0% | — | — | COM | 667340103 |
| BUSE | FIRST BUSEY CORP | 2,081,847 | $33.08M | 0.0% | — | — | COM NEW | 319383204 |
| — | LEXINGTON REALTY TRUST | 3,156,135 | $32.98M | 0.0% | — | — | COM | 529043101 |
| — | RIGEL PHARMACEUTICALS INC | 13,719,993 | $32.93M | 0.0% | — | — | COM NEW | 766559603 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,861,231 | $32.88M | 0.0% | — | — | UNIT 99/99/9999 | G7483N111 |
| CBZ | CBIZ INC | 1,433,469 | $32.78M | 0.0% | — | — | COM | 124805102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 738,421 | $32.75M | 0.0% | — | — | COM | 65341D102 |
| HMY | HARMONY GOLD MINING CO LTD | 6,212,748 | $32.74M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | GREAT AJAX CORP | 3,936,652 | $32.63M | 0.0% | — | — | COM | 38983D300 |
| PEGA | PEGASYSTEMS INC | 268,665 | $32.52M | 0.0% | — | — | COM | 705573103 |
| — | ALLETE INC | 628,028 | $32.49M | 0.0% | — | — | COM NEW | 018522300 |
| ALV | AUTOLIV INC | 443,020 | $32.29M | 0.0% | — | — | COM | 052800109 |
| NVAX | NOVAVAX INC | 297,347 | $32.22M | 0.0% | — | — | COM NEW | 670002401 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 581,204 | $32.02M | 0.0% | — | — | COM | 03820C105 |
| HRI | HERC HLDGS INC | 801,476 | $31.75M | 0.0% | — | — | COM | 42704L104 |
| OCFC | OCEANFIRST FINL CORP | 2,318,572 | $31.74M | 0.0% | — | — | COM | 675234108 |
| — | GREAT WESTN BANCORP INC | 2,546,729 | $31.71M | 0.0% | — | — | COM | 391416104 |
| RMBS | RAMBUS INC DEL | 2,307,344 | $31.59M | 0.0% | — | — | COM | 750917106 |
| — | FOOT LOCKER INC | 950,482 | $31.39M | 0.0% | — | — | COM | 344849104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,310,403 | $31.35M | 0.0% | — | — | COM CL A | 720190206 |
| ZTS | ZOETIS INC | 189,307 | $31.31M | 0.0% | — | — | CL A | 98978V103 |
| — | FREELINE THERAPEUTICS HLDGS | 2,003,032 | $31.27M | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,655,192 | $31.13M | 0.0% | — | — | COM | 410120109 |
| SRCE | 1ST SOURCE CORP | 1,008,595 | $31.11M | 0.0% | — | — | COM | 336901103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,359,732 | $31.04M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 819,588 | $30.96M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 2,633,993 | $30.95M | 0.0% | — | — | COM | 87901J105 |
| VIAV | VIAVI SOLUTIONS INC | 2,629,030 | $30.84M | 0.0% | — | — | COM | 925550105 |
| — | MYOVANT SCIENCES LTD | 2,193,563 | $30.82M | 0.0% | — | — | COM | G637AM102 |
| NSIT | INSIGHT ENTERPRISES INC | 543,242 | $30.74M | 0.0% | — | — | COM | 45765U103 |
| EVRG | EVERGY INC | 601,254 | $30.56M | 0.0% | — | — | COM | 30034W106 |
| CLX | CLOROX CO DEL | 145,292 | $30.54M | 0.0% | — | — | COM | 189054109 |
| — | MOBILE TELESYSTEMS PJSC | 3,491,332 | $30.48M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,659,029 | $30.43M | 0.0% | — | — | COM | 19249H103 |
| VRNS | VARONIS SYS INC | 262,480 | $30.3M | 0.0% | — | — | COM | 922280102 |
| ACGL | ARCH CAP GROUP LTD | 1,032,464 | $30.2M | 0.0% | — | — | ORD | G0450A105 |
| — | OYSTER PT PHARMA INC | 1,426,971 | $30.12M | 0.0% | — | — | COM | 69242L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770,652 | $30.05M | 0.0% | — | — | CL A | 04316A108 |
| MGNI | MAGNITE INC | 4,326,109 | $30.05M | 0.0% | — | — | COM | 55955D100 |
| PHG | KONINKLIJKE PHILIPS N V | 633,872 | $29.89M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| LPG | DORIAN LPG LTD | 3,727,152 | $29.86M | 0.0% | — | — | SHS USD | Y2106R110 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 164,350 | $29.73M | 0.0% | — | — | COM | 679580100 |
| NOVT | NOVANTA INC | 281,499 | $29.65M | 0.0% | — | — | COM | 67000B104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,121,293 | $29.43M | 0.0% | — | — | CL A | 633707104 |
| XPEV | XPENG INC | 1,460,697 | $29.32M | 0.0% | — | — | ADS | 98422D105 |
| AXTA | AXALTA COATING SYS LTD | 1,317,096 | $29.2M | 0.0% | — | — | COM | G0750C108 |
| EQNR | EQUINOR ASA | 2,074,724 | $29.17M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| ITGR | INTEGER HLDGS CORP | 492,709 | $29.07M | 0.0% | — | — | COM | 45826H109 |
| VRRM | VERRA MOBILITY CORP | 3,007,819 | $29.06M | 0.0% | — | — | COM | 92511U102 |
| AGNC | AGNC INVT CORP | 2,087,797 | $29.04M | 0.0% | — | — | COM | 00123Q104 |
| ZD | J2 GLOBAL INC | 418,971 | $29M | 0.0% | — | — | COM | 48123V102 |
| — | FIRSTCASH INC | 503,514 | $28.81M | 0.0% | — | — | COM | 33767D105 |
| KR | KROGER CO | 843,441 | $28.6M | 0.0% | — | — | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 2,342,109 | $28.54M | 0.0% | — | — | COM | 867224107 |
| YUM | YUM BRANDS INC | 310,700 | $28.37M | 0.0% | — | — | COM | 988498101 |
| SBCF | SEACOAST BKG CORP FLA | 1,571,232 | $28.33M | 0.0% | — | — | COM NEW | 811707801 |
| — | APTIV PLC | 306,790 | $28.13M | 0.0% | — | — | SHS | G6095L109 |
| IRBTQ | IROBOT CORP | 369,264 | $28.03M | 0.0% | — | — | COM | 462726100 |
| — | SURMODICS INC | 719,774 | $28.01M | 0.0% | — | — | COM | 868873100 |
| AL | AIR LEASE CORP | 948,137 | $27.89M | 0.0% | — | — | CL A | 00912X302 |
| EVR | EVERCORE INC | 423,670 | $27.73M | 0.0% | — | — | CLASS A | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,404,204 | $27.72M | 0.0% | — | — | COM | 7591EP100 |
| — | QTS RLTY TR INC | 436,141 | $27.48M | 0.0% | — | — | COM CL A | 74736A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 782,886 | $27.34M | 0.0% | — | — | COM | 024835100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,759,255 | $27.3M | 0.0% | — | — | COM | 831754106 |
| SILC | SILICOM LTD | 835,019 | $27.05M | 0.0% | — | — | ORD | M84116108 |
| XLP | SELECT SECTOR SPDR TR | 421,716 | $27.03M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| CRUS | CIRRUS LOGIC INC | 397,275 | $26.8M | 0.0% | — | — | COM | 172755100 |
| SIGI | SELECTIVE INS GROUP INC | 519,534 | $26.75M | 0.0% | — | — | COM | 816300107 |
| MPAA | MOTORCAR PTS AMER INC | 1,708,447 | $26.58M | 0.0% | — | — | COM | 620071100 |
| ALRM | ALARM COM HLDGS INC | 479,991 | $26.52M | 0.0% | — | — | COM | 011642105 |
| WIX | WIX COM LTD | 104,047 | $26.52M | 0.0% | — | — | SHS | M98068105 |
| FFIC | FLUSHING FINL CORP | 2,515,588 | $26.46M | 0.0% | — | — | COM | 343873105 |
| DOC | HEALTHPEAK PROPERTIES INC | 953,513 | $25.89M | 0.0% | — | — | COM | 42250P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 859,807 | $25.73M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,853,560 | $25.7M | 0.0% | — | — | COM | 44157R109 |
| FR | FIRST INDL RLTY TR INC | 645,348 | $25.68M | 0.0% | — | — | COM | 32054K103 |
| NSP | INSPERITY INC | 391,481 | $25.64M | 0.0% | — | — | COM | 45778Q107 |
| EGO | ELDORADO GOLD CORP NEW | 2,420,437 | $25.51M | 0.0% | — | — | COM | 284902509 |
| TS | TENARIS S A | 2,589,488 | $25.51M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | SP PLUS CORP | 1,419,522 | $25.48M | 0.0% | — | — | COM | 78469C103 |
| — | COVETRUS INC | 1,043,419 | $25.46M | 0.0% | — | — | COM | 22304C100 |
| UNF | UNIFIRST CORP MASS | 134,394 | $25.45M | 0.0% | — | — | COM | 904708104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,742,700 | $25.44M | 0.0% | — | — | COM | 48576U106 |
| ADNT | ADIENT PLC | 1,463,817 | $25.37M | 0.0% | — | — | ORD SHS | G0084W101 |
| PAR | PAR TECHNOLOGY CORP | 620,244 | $25.13M | 0.0% | — | — | COM | 698884103 |
| RGR | STURM RUGER & CO INC | 402,741 | $24.63M | 0.0% | — | — | COM | 864159108 |
| CPA | COPA HOLDINGS SA | 486,728 | $24.5M | 0.0% | — | — | CL A | P31076105 |
| STRL | STERLING CONSTRUCTION CO INC | 1,723,710 | $24.41M | 0.0% | — | — | COM | 859241101 |
| DAVA | ENDAVA PLC | 384,396 | $24.27M | 0.0% | — | — | ADS | 29260V105 |
| — | TCF FINL CORP | 1,037,037 | $24.23M | 0.0% | — | — | COM | 872307103 |
| ABBV | ABBVIE INC | 274,906 | $24.08M | 0.0% | — | — | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 308,168 | $24.04M | 0.0% | — | — | SHS | H50430232 |
| — | CORESITE RLTY CORP | 202,132 | $24.03M | 0.0% | — | — | COM | 21870Q105 |
| NG | NOVAGOLD RES INC | 2,019,523 | $24.01M | 0.0% | — | — | COM NEW | 66987E206 |
| VOO | VANGUARD INDEX FDS | 77,652 | $23.89M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| ESE | ESCO TECHNOLOGIES INC | 294,914 | $23.76M | 0.0% | — | — | COM | 296315104 |
| MRCY | MERCURY SYS INC | 306,473 | $23.74M | 0.0% | — | — | COM | 589378108 |
| FBP | FIRST BANCORP P R | 4,540,490 | $23.7M | 0.0% | — | — | COM NEW | 318672706 |
| APPS | DIGITAL TURBINE INC | 722,730 | $23.66M | 0.0% | — | — | COM NEW | 25400W102 |
| ATHM | AUTOHOME INC | 246,450 | $23.66M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| KT | KT CORP | 2,461,117 | $23.65M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,133,998 | $23.58M | 0.0% | — | — | SHS | G45667105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,507,088 | $23.57M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CCJ | CAMECO CORP | 2,332,658 | $23.5M | 0.0% | — | — | COM | 13321L108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,274,591 | $23.43M | 0.0% | — | — | COM | 00773U108 |
| ADUS | ADDUS HOMECARE CORP | 247,036 | $23.35M | 0.0% | — | — | COM | 006739106 |
| BHP | BHP GROUP LTD | 445,044 | $23.01M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| RDY | DR REDDYS LABS LTD | 330,021 | $22.96M | 0.0% | — | — | ADR | 256135203 |
| HCC | WARRIOR MET COAL INC | 1,342,168 | $22.92M | 0.0% | — | — | COM | 93627C101 |
| TREX | TREX CO INC | 318,872 | $22.83M | 0.0% | — | — | COM | 89531P105 |
| CRTO | CRITEO S A | 1,861,702 | $22.69M | 0.0% | — | — | SPONS ADS | 226718104 |
| SF | STIFEL FINL CORP | 448,562 | $22.68M | 0.0% | — | — | COM | 860630102 |
| PRQR | PROQR THRAPEUTICS N V | 4,722,240 | $22.62M | 0.0% | — | — | SHS EURO | N71542109 |
| RGA | REINSURANCE GRP OF AMERICA I | 237,406 | $22.6M | 0.0% | — | — | COM NEW | 759351604 |
| PCRX | PACIRA BIOSCIENCES | 373,654 | $22.46M | 0.0% | — | — | COM | 695127100 |
| COHU | COHU INC | 1,302,619 | $22.38M | 0.0% | — | — | COM | 192576106 |
| NTES | NETEASE INC | 49,082 | $22.32M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | LIBERTY MEDIA CORP DEL | 1,061,751 | $22.31M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ROYAL DUTCH SHELL PLC | 919,820 | $22.28M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | INTERPUBLIC GROUP COS INC | 1,332,525 | $22.21M | 0.0% | — | — | COM | 460690100 |
| KKR | KKR & CO INC | 644,165 | $22.12M | 0.0% | — | — | COM | 48251W104 |
| T | AT&T INC | 771,847 | $22.01M | 0.0% | — | — | COM | 00206R102 |
| — | CDK GLOBAL INC | 502,249 | $21.89M | 0.0% | — | — | COM | 12508E101 |
| INFY | INFOSYS LTD | 1,580,568 | $21.83M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 385,770 | $21.63M | 0.0% | — | — | COM | 12769G100 |
| — | CITRIX SYS INC | 156,480 | $21.55M | 0.0% | — | — | COM | 177376100 |
| ATRC | ATRICURE INC | 536,571 | $21.41M | 0.0% | — | — | COM | 04963C209 |
| — | WESTERN DIGITAL CORP. | 22,546,000 | $21.41M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 647,310 | $21.31M | 0.0% | — | — | COM | 462260100 |
| — | TRECORA RES | 3,460,097 | $21.25M | 0.0% | — | — | COM | 894648104 |
| BOOM | DMC GLOBAL INC | 640,876 | $21.11M | 0.0% | — | — | COM | 23291C103 |
| RNAM | AVIDITY BIOSCIENCES INC | 748,107 | $21.06M | 0.0% | — | — | COM | 05370A108 |
| — | OUTFRONT MEDIA INC | 1,434,486 | $20.87M | 0.0% | — | — | COM | 69007J106 |
| — | RIBBIT LEAP LTD | 1,600,919 | $20.81M | 0.0% | — | — | UNIT 99/99/9999 | G7552B121 |
| — | ASSEMBLY BIOSCIENCES INC | 1,265,727 | $20.81M | 0.0% | — | — | COM | 045396108 |
| — | CARDIOVASCULAR SYS INC DEL | 527,353 | $20.75M | 0.0% | — | — | COM | 141619106 |
| SCZ | ISHARES TR | 350,008 | $20.65M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | LIBERTY MEDIA CORP DEL | 553,714 | $20.08M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| USMV | ISHARES TR | 313,285 | $19.97M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,924,972 | $19.89M | 0.0% | — | — | COM | 00972D105 |
| IIIV | I3 VERTICALS INC | 786,000 | $19.85M | 0.0% | — | — | COM CL A | 46571Y107 |
| FN | FABRINET | 313,745 | $19.78M | 0.0% | — | — | SHS | G3323L100 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,013,155 | $19.64M | 0.0% | — | — | COM | 05971J102 |
| MRTN | MARTEN TRANS LTD | 1,198,919 | $19.57M | 0.0% | — | — | COM | 573075108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 640,437 | $19.46M | 0.0% | — | — | COM | 808541106 |
| CLVT | CLARIVATE PLC | 626,688 | $19.42M | 0.0% | — | — | ORD SHS | G21810109 |
| AVD | AMERICAN VANGUARD CORP | 1,475,138 | $19.38M | 0.0% | — | — | COM | 030371108 |
| — | HD SUPPLY HLDGS INC | 469,886 | $19.38M | 0.0% | — | — | COM | 40416M105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,534,481 | $19.23M | 0.0% | — | — | COM | 70509V100 |
| — | VERITEX HLDGS INC | 1,126,291 | $19.18M | 0.0% | — | — | COM | 923451108 |
| SNEX | STONEX GROUP INC | 373,174 | $19.09M | 0.0% | — | — | COM | 861896108 |
| WSM | WILLIAMS SONOMA INC | 209,221 | $18.92M | 0.0% | — | — | COM | 969904101 |
| — | FARO TECHNOLOGIES INC | 309,220 | $18.86M | 0.0% | — | — | COM | 311642102 |
| RM | REGIONAL MGMT CORP | 1,121,686 | $18.69M | 0.0% | — | — | COM | 75902K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 303,646 | $18.61M | 0.0% | — | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 1,013,269 | $18.51M | 0.0% | — | — | COM | 61945C103 |
| — | HEADHUNTER GROUP PLC | 753,263 | $18.44M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| LAUR | LAUREATE EDUCATION INC | 1,378,600 | $18.31M | 0.0% | — | — | CL A | 518613203 |
| ABR | ARBOR REALTY TRUST INC | 1,590,745 | $18.25M | 0.0% | — | — | COM | 038923108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,607 | $18.24M | 0.0% | — | — | ORD | M22465104 |
| — | LONGVIEW ACQUISITION CORP | 1,785,806 | $18.13M | 0.0% | — | — | UNIT 99/99/9999 | 543195200 |
| PLUS | EPLUS INC | 246,456 | $18.04M | 0.0% | — | — | COM | 294268107 |
| AMN | AMN HEALTHCARE SVCS INC | 307,439 | $17.97M | 0.0% | — | — | COM | 001744101 |
| CHEF | CHEFS WHSE INC | 1,212,768 | $17.63M | 0.0% | — | — | COM | 163086101 |
| BKU | BANKUNITED INC | 795,014 | $17.42M | 0.0% | — | — | COM | 06652K103 |
| HLIT | HARMONIC INC | 3,119,986 | $17.41M | 0.0% | — | — | COM | 413160102 |
| BF/B | BROWN FORMAN CORP | 229,125 | $17.26M | 0.0% | — | — | CL B | 115637209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 205,738 | $17.07M | 0.0% | — | — | COM | 82669G104 |
| NEM | NEWMONT CORP | 268,009 | $17.01M | 0.0% | — | — | COM | 651639106 |
| KRNT | KORNIT DIGITAL LTD | 261,111 | $16.94M | 0.0% | — | — | SHS | M6372Q113 |
| — | NATUS MED INC DEL | 988,364 | $16.93M | 0.0% | — | — | COM | 639050103 |
| — | ARCO PLATFORM LTD | 411,527 | $16.81M | 0.0% | — | — | COM CL A | G04553106 |
| SBUX | STARBUCKS CORP | 195,473 | $16.8M | 0.0% | — | — | COM | 855244109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 790,046 | $16.77M | 0.0% | — | — | COM | 30057T105 |
| — | ARDAGH GROUP S A | 1,192,080 | $16.75M | 0.0% | — | — | CL A | L0223L101 |
| ZS | ZSCALER INC | 118,271 | $16.64M | 0.0% | — | — | COM | 98980G102 |
| — | VEON LTD | 13,126,240 | $16.54M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | ACCOLADE INC | 423,447 | $16.46M | 0.0% | — | — | COM | 00437E102 |
| HTBK | HERITAGE COMM CORP | 2,468,764 | $16.43M | 0.0% | — | — | COM | 426927109 |
| SMP | STANDARD MTR PRODS INC | 367,934 | $16.43M | 0.0% | — | — | COM | 853666105 |
| — | LIMELIGHT NETWORKS INC | 2,800,480 | $16.13M | 0.0% | — | — | COM | 53261M104 |
| — | HOMOLOGY MEDICINES INC | 1,506,819 | $16.12M | 0.0% | — | — | COM | 438083107 |
| COF | CAPITAL ONE FINL CORP | 223,385 | $16.05M | 0.0% | — | — | COM | 14040H105 |
| AWI | ARMSTRONG WORLD INDS INC | 232,951 | $16.03M | 0.0% | — | — | COM | 04247X102 |
| HSIC | HENRY SCHEIN INC | 270,433 | $15.9M | 0.0% | — | — | COM | 806407102 |
| — | LEVEL ONE BANCORP INC | 1,013,528 | $15.81M | 0.0% | — | — | COM | 52730D208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 157,745 | $15.8M | 0.0% | — | — | CL A | 942749102 |
| NDAQ | NASDAQ INC | 128,667 | $15.79M | 0.0% | — | — | COM | 631103108 |
| SHAK | SHAKE SHACK INC | 244,163 | $15.74M | 0.0% | — | — | CL A | 819047101 |
| — | LIQTECH INTL INC | 1,849,691 | $15.63M | 0.0% | — | — | COM | 53632A201 |
| — | FERRO CORP | 1,251,238 | $15.51M | 0.0% | — | — | COM | 315405100 |
| EVTC | EVERTEC INC | 437,698 | $15.19M | 0.0% | — | — | COM | 30040P103 |
| — | INPHI CORP | 135,151 | $15.17M | 0.0% | — | — | COM | 45772F107 |
| PRA | PROASSURANCE CORP | 964,292 | $15.08M | 0.0% | — | — | COM | 74267C106 |
| VTOL | BRISTOW GROUP INC | 706,529 | $15.01M | 0.0% | — | — | COM | 11040G103 |
| CMC | COMMERCIAL METALS CO | 751,212 | $15.01M | 0.0% | — | — | COM | 201723103 |
| ACMR | ACM RESEARCH INC | 217,058 | $15M | 0.0% | — | — | COM CL A | 00108J109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,035,000 | $14.98M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PDC ENERGY INC | 1,207,905 | $14.97M | 0.0% | — | — | COM | 69327R101 |
| — | BRIGHAM MINERALS INC | 1,677,752 | $14.97M | 0.0% | — | — | CL A COM | 10918L103 |
| IAG | IAMGOLD CORP | 3,907,663 | $14.96M | 0.0% | — | — | COM | 450913108 |
| SXI | STANDEX INTL CORP | 251,860 | $14.91M | 0.0% | — | — | COM | 854231107 |
| ALG | ALAMO GROUP INC | 137,260 | $14.83M | 0.0% | — | — | COM | 011311107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 340,653 | $14.67M | 0.0% | — | — | COM | 04280A100 |
| — | SAGE THERAPEUTICS INC | 238,508 | $14.58M | 0.0% | — | — | COM | 78667J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,172,680 | $14.27M | 0.0% | — | — | COM | 68554V108 |
| WDC | WESTERN DIGITAL CORP. | 385,161 | $14.08M | 0.0% | — | — | COM | 958102105 |
| AGYS | AGILYSYS INC | 581,910 | $14.06M | 0.0% | — | — | COM | 00847J105 |
| AAT | AMERICAN ASSETS TR INC | 580,168 | $13.98M | 0.0% | — | — | COM | 024013104 |
| NUE | NUCOR CORP | 306,667 | $13.76M | 0.0% | — | — | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 281,151 | $13.68M | 0.0% | — | — | COM | 889478103 |
| NWPX | NORTHWEST PIPE CO | 510,868 | $13.52M | 0.0% | — | — | COM | 667746101 |
| — | COLUMBIA PPTY TR INC | 1,237,250 | $13.5M | 0.0% | — | — | COM NEW | 198287203 |
| STC | STEWART INFORMATION SVCS COR | 308,086 | $13.47M | 0.0% | — | — | COM | 860372101 |
| LAKE | LAKELAND INDS INC | 679,543 | $13.46M | 0.0% | — | — | COM | 511795106 |
| EWT | ISHARES INC | 298,025 | $13.38M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| GNSS | GENASYS INC | 2,158,071 | $13.27M | 0.0% | — | — | COM | 36872P103 |
| LEGN | LEGEND BIOTECH CORP | 426,484 | $13.17M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| HUN | HUNTSMAN CORP | 591,895 | $13.15M | 0.0% | — | — | COM | 447011107 |
| EPI | WISDOMTREE TR | 556,906 | $13.14M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | THERAPEUTICS ACQUISITION COR | 908,671 | $13.07M | 0.0% | — | — | COM CL A | 88339T103 |
| ACWI | ISHARES TR | 162,731 | $13.01M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| FCPT | FOUR CORNERS PPTY TR INC | 505,967 | $12.95M | 0.0% | — | — | COM | 35086T109 |
| UDR | UDR INC | 395,726 | $12.91M | 0.0% | — | — | COM | 902653104 |
| NKTX | NKARTA INC | 423,758 | $12.74M | 0.0% | — | — | COM | 65487U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 231,957 | $12.74M | 0.0% | — | — | COM | 744573106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 875,895 | $12.72M | 0.0% | — | — | COM | 489398107 |
| ASTE | ASTEC INDS INC | 233,725 | $12.68M | 0.0% | — | — | COM | 046224101 |
| WY | WEYERHAEUSER CO MTN BE | 444,437 | $12.68M | 0.0% | — | — | COM NEW | 962166104 |
| DOV | DOVER CORP | 116,616 | $12.63M | 0.0% | — | — | COM | 260003108 |
| RLGT | RADIANT LOGISTICS INC | 2,445,008 | $12.57M | 0.0% | — | — | COM | 75025X100 |
| GLOB | GLOBANT S A | 70,004 | $12.55M | 0.0% | — | — | COM | L44385109 |
| WNC | WABASH NATL CORP | 1,046,625 | $12.52M | 0.0% | — | — | COM | 929566107 |
| — | DISH NETWORK CORPORATION | 431,038 | $12.51M | 0.0% | — | — | CL A | 25470M109 |
| FHB | FIRST HAWAIIAN INC | 854,698 | $12.37M | 0.0% | — | — | COM | 32051X108 |
| AVNT | AVIENT CORPORATION | 466,773 | $12.35M | 0.0% | — | — | COM | 05368V106 |
| IPAR | INTER PARFUMS INC | 329,616 | $12.31M | 0.0% | — | — | COM | 458334109 |
| — | SPLUNK INC | 8,485,000 | $12.25M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FORWARD AIR CORP | 213,259 | $12.24M | 0.0% | — | — | COM | 349853101 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,152,511 | $12.13M | 0.0% | — | — | UNIT 99/99/9999 | G05155125 |
| TRMB | TRIMBLE INC | 247,373 | $12.05M | 0.0% | — | — | COM | 896239100 |
| VRSK | VERISK ANALYTICS INC | 64,870 | $12.02M | 0.0% | — | — | COM | 92345Y106 |
| EQT | EQT CORP | 927,246 | $11.99M | 0.0% | — | — | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 105,836 | $11.98M | 0.0% | — | — | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 47,528 | $11.93M | 0.0% | — | — | CL A | 833445109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 228,663 | $11.92M | 0.0% | — | — | COM | M7516K103 |
| — | ARGO GROUP INTL HLDGS LTD | 345,630 | $11.9M | 0.0% | — | — | COM | G0464B107 |
| — | SOUTH MTN MERGER CORP | 1,073,905 | $11.81M | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |
| ICUI | ICU MED INC | 64,379 | $11.77M | 0.0% | — | — | COM | 44930G107 |
| AES | AES CORP | 648,513 | $11.74M | 0.0% | — | — | COM | 00130H105 |
| JOYY | JOYY INC | 145,564 | $11.74M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,329,262 | $11.69M | 0.0% | — | — | COM | 717224109 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.61M | 0.0% | — | — | UNIT 09/16/2025 | 661204206 |
| RUN | SUNRUN INC | 150,501 | $11.6M | 0.0% | — | — | COM | 86771W105 |
| FHN | FIRST HORIZON NATL CORP | 1,226,677 | $11.57M | 0.0% | — | — | COM | 320517105 |
| SCCO | SOUTHERN COPPER CORP | 255,349 | $11.56M | 0.0% | — | — | COM | 84265V105 |
| KOS | KOSMOS ENERGY LTD | 11,780,537 | $11.49M | 0.0% | — | — | COM | 500688106 |
| — | AVID BIOSERVICES INC | 1,503,162 | $11.45M | 0.0% | — | — | COM | 05368M106 |
| — | LUMEN TECHNOLOGIES INC | 1,133,517 | $11.44M | 0.0% | — | — | COM | 156700106 |
| EXR | EXTRA SPACE STORAGE INC | 106,422 | $11.39M | 0.0% | — | — | COM | 30225T102 |
| — | FLUENT INC | 4,586,930 | $11.38M | 0.0% | — | — | COM | 34380C102 |
| — | CHAMPIONX CORPORATION | 1,421,077 | $11.36M | 0.0% | — | — | COM | 15872M104 |
| IBB | ISHARES TR | 83,447 | $11.3M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | GLYCOMIMETICS INC | 3,677,329 | $11.29M | 0.0% | — | — | COM | 38000Q102 |
| RDVT | RED VIOLET INC | 609,274 | $11.25M | 0.0% | — | — | COM | 75704L104 |
| — | AVROBIO INC | 862,613 | $11.23M | 0.0% | — | — | COM | 05455M100 |
| — | SYKES ENTERPRISES INC | 327,319 | $11.2M | 0.0% | — | — | COM | 871237103 |
| DCO | DUCOMMUN INC DEL | 339,843 | $11.19M | 0.0% | — | — | COM | 264147109 |
| EWC | ISHARES INC | 406,716 | $11.15M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | FS DEV CORP | 990,000 | $11.09M | 0.0% | — | — | COM CL A | 303020101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,679 | $11.08M | 0.0% | — | — | SHS USD | G50871105 |
| WIT | WIPRO LTD | 2,338,462 | $10.99M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| JD | JD.COM INC | 141,215 | $10.96M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| UFPT | UFP TECHNOLOGIES INC | 263,319 | $10.91M | 0.0% | — | — | COM | 902673102 |
| BHC | BAUSCH HEALTH COS INC | 701,208 | $10.9M | 0.0% | — | — | COM | 071734107 |
| GPRE | GREEN PLAINS INC | 700,838 | $10.85M | 0.0% | — | — | COM | 393222104 |
| — | TURQUOISE HILL RES LTD | 12,594,411 | $10.62M | 0.0% | — | — | COM | 900435108 |
| — | PDC ENERGY INC | 11,082,000 | $10.51M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| TXT | TEXTRON INC | 287,868 | $10.39M | 0.0% | — | — | COM | 883203101 |
| — | FINTECH ACQUISITION CORP IV | 1,000,000 | $10.24M | 0.0% | — | — | UNIT 12/31/2025 | 31810N302 |
| MDB | MONGODB INC | 44,079 | $10.21M | 0.0% | — | — | CL A | 60937P106 |
| CAMT | CAMTEK LTD | 662,857 | $10.2M | 0.0% | — | — | ORD | M20791105 |
| — | RADA ELECTR INDS LTD | 1,709,700 | $10.14M | 0.0% | — | — | COM PAR NEW | M81863124 |
| PDD | PINDUODUO INC | 136,638 | $10.13M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,100,516 | $10.11M | 0.0% | — | — | COM | 578605107 |
| — | RETAIL OPPORTUNITY INVTS COR | 967,788 | $10.08M | 0.0% | — | — | COM | 76131N101 |
| WEN | WENDYS CO | 449,975 | $10.03M | 0.0% | — | — | COM | 95058W100 |
| — | INVACARE CORP | 1,330,940 | $10.01M | 0.0% | — | — | COM | 461203101 |
| — | AERIE PHARMACEUTICALS INC | 845,959 | $9.958M | 0.0% | — | — | COM | 00771V108 |
| — | CELESTICA INC | 1,439,979 | $9.936M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | PFSWEB INC | 1,478,971 | $9.894M | 0.0% | — | — | COM NEW | 717098206 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,098,000 | $9.8M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEW FRONTIER HEALTH CORP | 1,282,776 | $9.788M | 0.0% | — | — | ORD SHS | G6461G106 |
| — | AMERICAN WELL CORP | 328,519 | $9.737M | 0.0% | — | — | CL A | 03044L105 |
| UPWK | UPWORK INC | 557,688 | $9.726M | 0.0% | — | — | COM | 91688F104 |
| URBN | URBAN OUTFITTERS INC | 467,297 | $9.725M | 0.0% | — | — | COM | 917047102 |
| OVV | OVINTIV INC | 1,190,873 | $9.709M | 0.0% | — | — | COM | 69047Q102 |
| FFWM | FIRST FNDTN INC | 741,754 | $9.696M | 0.0% | — | — | COM | 32026V104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 763,959 | $9.618M | 0.0% | — | — | COM | 483497103 |
| — | PANACEA ACQUISITION CORP | 800,000 | $9.601M | 0.0% | — | — | UNIT 99/99/9999 | 698102209 |
| PNR | PENTAIR PLC | 209,399 | $9.583M | 0.0% | — | — | SHS | G7S00T104 |
| WLDN | WILLDAN GROUP INC | 375,521 | $9.58M | 0.0% | — | — | COM | 96924N100 |
| WU | WESTERN UN CO | 446,624 | $9.571M | 0.0% | — | — | COM | 959802109 |
| — | MIX TELEMATICS LTD | 1,068,108 | $9.549M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| VST | VISTRA CORP | 504,453 | $9.514M | 0.0% | — | — | COM | 92840M102 |
| HUBG | HUB GROUP INC | 189,506 | $9.513M | 0.0% | — | — | CL A | 443320106 |
| OZK | BANK OZK | 443,534 | $9.456M | 0.0% | — | — | COM | 06417N103 |
| RLAY | RELAY THERAPEUTICS INC | 220,788 | $9.404M | 0.0% | — | — | COM | 75943R102 |
| KURA | KURA ONCOLOGY INC | 306,793 | $9.401M | 0.0% | — | — | COM | 50127T109 |
| WAT | WATERS CORP | 47,919 | $9.377M | 0.0% | — | — | COM | 941848103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 850,000 | $9.35M | 0.0% | — | — | ORD SHS | G4411D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,313,079 | $9.349M | 0.0% | — | — | COM | 035710409 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,243,818 | $9.323M | 0.0% | — | — | COM | 680277100 |
| FCX | FREEPORT-MCMORAN INC | 595,101 | $9.307M | 0.0% | — | — | CL B | 35671D857 |
| — | ENVESTNET INC | 120,245 | $9.278M | 0.0% | — | — | COM | 29404K106 |
| CPB | CAMPBELL SOUP CO | 191,080 | $9.243M | 0.0% | — | — | COM | 134429109 |
| — | INVITAE CORP | 212,719 | $9.222M | 0.0% | — | — | COM | 46185L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 267,676 | $9.155M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 53,960 | $9.141M | 0.0% | — | — | COM | 125523100 |
| PMT | PENNYMAC MTG INVT TR | 568,442 | $9.135M | 0.0% | — | — | COM | 70931T103 |
| EWJ | ISHARES INC | 154,134 | $9.106M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | PRETIUM RES INC | 713,644 | $9.104M | 0.0% | — | — | COM | 74139C102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 376,405 | $9.09M | 0.0% | — | — | COM | 842873101 |
| GIB | CGI INC | 134,096 | $9.074M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | NIC INC | 460,259 | $9.067M | 0.0% | — | — | COM | 62914B100 |
| LPRO | OPEN LENDING CORP | 354,519 | $9.04M | 0.0% | — | — | COM CL A | 68373J104 |
| — | STAMPS COM INC | 37,346 | $8.999M | 0.0% | — | — | COM NEW | 852857200 |
| LOPE | GRAND CANYON ED INC | 112,486 | $8.992M | 0.0% | — | — | COM | 38526M106 |
| — | AYALA PHARMACEUTICALS INC | 759,933 | $8.952M | 0.0% | — | — | COM | 05465V108 |
| FNB | F N B CORP | 1,319,877 | $8.949M | 0.0% | — | — | COM | 302520101 |
| — | MERUS N V | 743,791 | $8.926M | 0.0% | — | — | COM | N5749R100 |
| VEL | VELOCITY FINL INC | 1,777,534 | $8.923M | 0.0% | — | — | COM | 92262D101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 182,814 | $8.89M | 0.0% | — | — | COM | 00650F109 |
| — | LIVONGO HEALTH INC | 63,103 | $8.838M | 0.0% | — | — | COM | 539183103 |
| — | PRGX GLOBAL INC | 1,853,385 | $8.822M | 0.0% | — | — | COM NEW | 69357C503 |
| — | SURGALIGN HOLDINGS INC | 4,870,608 | $8.816M | 0.0% | — | — | COM | 86882C105 |
| — | FINTECH ACQUISITION CORP III | 795,581 | $8.759M | 0.0% | — | — | UNIT 12/01/2023 | 31811A309 |
| CNX | CNX RES CORP | 926,919 | $8.75M | 0.0% | — | — | COM | 12653C108 |
| HUBB | HUBBELL INC | 63,779 | $8.727M | 0.0% | — | — | COM | 443510607 |
| CRS | CARPENTER TECHNOLOGY CORP | 476,949 | $8.661M | 0.0% | — | — | COM | 144285103 |
| STNG | SCORPIO TANKERS INC | 770,705 | $8.532M | 0.0% | — | — | SHS | Y7542C130 |
| HURC | HURCO COMPANIES INC | 299,306 | $8.5M | 0.0% | — | — | COM | 447324104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 536,637 | $8.473M | 0.0% | — | — | COM | 293792107 |
| — | 1LIFE HEALTHCARE INC | 295,410 | $8.378M | 0.0% | — | — | COM | 68269G107 |
| — | E TRADE FINANCIAL CORP | 167,026 | $8.359M | 0.0% | — | — | COM NEW | 269246401 |
| AX | AXOS FINANCIAL INC | 347,202 | $8.093M | 0.0% | — | — | COM | 05465C100 |
| — | ECHO GLOBAL LOGISTICS INC | 313,665 | $8.083M | 0.0% | — | — | COM | 27875T101 |
| — | INOZYME PHARMA INC | 304,691 | $8.011M | 0.0% | — | — | COM | 45790W108 |
| — | MGM GROWTH PPTYS LLC | 284,948 | $7.973M | 0.0% | — | — | CL A COM | 55303A105 |
| LI | LI AUTO INC | 452,006 | $7.861M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| FMBH | FIRST MID BANCSHARES INC | 309,727 | $7.727M | 0.0% | — | — | COM | 320866106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 588,297 | $7.724M | 0.0% | — | — | ORD | 559166103 |
| SMIN | ISHARES TR | 215,247 | $7.712M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| PAGP | PLAINS GP HLDGS L P | 1,257,845 | $7.66M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CX | CEMEX SAB DE CV | 2,014,506 | $7.655M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BE | BLOOM ENERGY CORP | 423,662 | $7.613M | 0.0% | — | — | COM CL A | 093712107 |
| STLD | STEEL DYNAMICS INC | 264,712 | $7.578M | 0.0% | — | — | COM | 858119100 |
| WVE | WAVE LIFE SCIENCES LTD | 876,792 | $7.444M | 0.0% | — | — | SHS | Y95308105 |
| — | PENN NATL GAMING INC | 2,309,000 | $7.41M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| CASH | META FINL GROUP INC | 385,340 | $7.406M | 0.0% | — | — | COM | 59100U108 |
| AXTI | AXT INC | 1,201,960 | $7.356M | 0.0% | — | — | COM | 00246W103 |
| NXPI | NXP SEMICONDUCTORS N V | 58,818 | $7.341M | 0.0% | — | — | COM | N6596X109 |
| — | SCIPLAY CORP | 450,145 | $7.301M | 0.0% | — | — | CL A | 809087109 |
| KLIC | KULICKE & SOFFA INDS INC | 325,777 | $7.297M | 0.0% | — | — | COM | 501242101 |
| — | SOUTHWEST AIRLS CO | 5,590,000 | $7.295M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| BLFS | BIOLIFE SOLUTIONS INC | 252,000 | $7.292M | 0.0% | — | — | COM NEW | 09062W204 |
| — | CALITHERA BIOSCIENCES INC | 2,113,772 | $7.292M | 0.0% | — | — | COM | 13089P101 |
| SE | SEA LTD | 47,259 | $7.28M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 138,739 | $7.27M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 386,837 | $7.184M | 0.0% | — | — | COM NEW | 652526203 |
| — | MANTECH INTL CORP | 104,283 | $7.183M | 0.0% | — | — | CL A | 564563104 |
| — | SYNEOS HEALTH INC | 133,524 | $7.099M | 0.0% | — | — | CL A | 87166B102 |
| RVMD | REVOLUTION MEDICINES INC | 203,839 | $7.093M | 0.0% | — | — | COM | 76155X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,401 | $7.091M | 0.0% | — | — | COM | 12008R107 |
| GLPG | GALAPAGOS NV | 49,967 | $7.091M | 0.0% | — | — | SPON ADR | 36315X101 |
| HII | HUNTINGTON INGALLS INDS INC | 50,209 | $7.066M | 0.0% | — | — | COM | 446413106 |
| UMBF | UMB FINL CORP | 144,171 | $7.065M | 0.0% | — | — | COM | 902788108 |
| — | DUCK CREEK TECHNOLOGIES INC | 154,904 | $7.037M | 0.0% | — | — | SHS | 264120106 |
| XEL | XCEL ENERGY INC | 101,830 | $7.028M | 0.0% | — | — | COM | 98389B100 |
| — | GMS INC | 290,477 | $7.001M | 0.0% | — | — | COM | 36251C103 |
| EGHT | 8X8 INC NEW | 445,503 | $6.928M | 0.0% | — | — | COM | 282914100 |
| TNC | TENNANT CO | 114,685 | $6.923M | 0.0% | — | — | COM | 880345103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,043 | $6.9M | 0.0% | — | — | SHS | G96629103 |
| GEN | NORTONLIFELOCK INC | 330,125 | $6.881M | 0.0% | — | — | COM | 668771108 |
| INVH | INVITATION HOMES INC | 245,223 | $6.864M | 0.0% | — | — | COM | 46187W107 |
| CIVB | CIVISTA BANCSHARES INC | 547,926 | $6.86M | 0.0% | — | — | COM NO PAR | 178867107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 437,756 | $6.86M | 0.0% | — | — | COM | 22663K107 |
| — | ORCHARD THERAPEUTICS PLC | 1,650,855 | $6.785M | 0.0% | — | — | ADS | 68570P101 |
| MVBF | MVB FINL CORP | 418,524 | $6.684M | 0.0% | — | — | COM | 553810102 |
| BSRR | SIERRA BANCORP | 397,342 | $6.671M | 0.0% | — | — | COM | 82620P102 |
| TRGP | TARGA RES CORP | 475,132 | $6.666M | 0.0% | — | — | COM | 87612G101 |
| AOS | SMITH A O CORP | 125,839 | $6.645M | 0.0% | — | — | COM | 831865209 |
| FPH | FIVE POINT HOLDINGS LLC | 1,592,819 | $6.642M | 0.0% | — | — | COM CL A | 33833Q106 |
| GOTU | GSX TECHEDU INC | 73,493 | $6.622M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | GRUBHUB INC | 91,013 | $6.583M | 0.0% | — | — | COM | 400110102 |
| GS | GOLDMAN SACHS GROUP INC | 32,643 | $6.56M | 0.0% | — | — | COM | 38141G104 |
| — | AKOUOS INC | 286,235 | $6.545M | 0.0% | — | — | COM | 00973J101 |
| — | ALTERYX INC | 56,830 | $6.454M | 0.0% | — | — | COM CL A | 02156B103 |
| NIO | NIO INC | 303,252 | $6.435M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | WPX ENERGY INC | 1,311,212 | $6.425M | 0.0% | — | — | COM | 98212B103 |
| ENVA | ENOVA INTL INC | 391,676 | $6.419M | 0.0% | — | — | COM | 29357K103 |
| LQD | ISHARES TR | 47,633 | $6.417M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 519,016 | $6.357M | 0.0% | — | — | UNIT 08/18/2027 | G28302126 |
| CCNE | CNB FINL CORP PA | 427,158 | $6.352M | 0.0% | — | — | COM | 126128107 |
| WBS | WEBSTER FINL CORP CONN | 238,958 | $6.311M | 0.0% | — | — | COM | 947890109 |
| — | CHINDATA GROUP HLDGS LTD | 388,100 | $6.3M | 0.0% | — | — | ADS | 16955F107 |
| CROX | CROCS INC | 146,270 | $6.25M | 0.0% | — | — | COM | 227046109 |
| ROCK | GIBRALTAR INDS INC | 95,174 | $6.2M | 0.0% | — | — | COM | 374689107 |
| — | MAXIM INTEGRATED PRODS INC | 91,224 | $6.168M | 0.0% | — | — | COM | 57772K101 |
| WHD | CACTUS INC | 318,677 | $6.115M | 0.0% | — | — | CL A | 127203107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,086,385 | $6.111M | 0.0% | — | — | COM | 760416107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 494,493 | $6.071M | 0.0% | — | — | SHS | N31738102 |
| UNTY | UNITY BANCORP INC | 524,097 | $6.069M | 0.0% | — | — | COM | 913290102 |
| PRTA | PROTHENA CORP PLC | 606,266 | $6.056M | 0.0% | — | — | SHS | G72800108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,285,346 | $6.042M | 0.0% | — | — | COM | 33830X104 |
| — | IMMUNOMEDICS INC | 70,778 | $6.019M | 0.0% | — | — | COM | 452907108 |
| — | 51JOB INC | 77,150 | $6.017M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| CTVA | CORTEVA INC | 206,036 | $5.936M | 0.0% | — | — | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 198,169 | $5.932M | 0.0% | — | — | COM | 681936100 |
| VYM | VANGUARD WHITEHALL FDS | 72,666 | $5.881M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | COVANTA HLDG CORP | 755,014 | $5.851M | 0.0% | — | — | COM | 22282E102 |
| VC | VISTEON CORP | 84,169 | $5.826M | 0.0% | — | — | COM NEW | 92839U206 |
| ROUS | LATTICE STRATEGIES TR | 183,012 | $5.812M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| CDXS | CODEXIS INC | 490,731 | $5.762M | 0.0% | — | — | COM | 192005106 |
| IIIN | INSTEEL INDS INC | 307,954 | $5.759M | 0.0% | — | — | COM | 45774W108 |
| RODM | LATTICE STRATEGIES TR | 222,502 | $5.758M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| BCML | BAYCOM CORP | 557,713 | $5.744M | 0.0% | — | — | COM | 07272M107 |
| RBB | RBB BANCORP | 505,473 | $5.732M | 0.0% | — | — | COM | 74930B105 |
| WFC | WELLS FARGO CO NEW | 243,728 | $5.73M | 0.0% | — | — | COM | 949746101 |
| — | DECIPHERA PHARMACEUTICALS IN | 109,570 | $5.622M | 0.0% | — | — | COM | 24344T101 |
| MMI | MARCUS & MILLICHAP INC | 202,700 | $5.578M | 0.0% | — | — | COM | 566324109 |
| PHM | PULTE GROUP INC | 120,328 | $5.57M | 0.0% | — | — | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 91,182 | $5.543M | 0.0% | — | — | COM | 882681109 |
| CGNX | COGNEX CORP | 84,423 | $5.496M | 0.0% | — | — | COM | 192422103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 423,172 | $5.438M | 0.0% | — | — | COM | 597742105 |
| TDOC | TELADOC HEALTH INC | 24,791 | $5.436M | 0.0% | — | — | COM | 87918A105 |
| MLR | MILLER INDS INC TENN | 177,027 | $5.412M | 0.0% | — | — | COM NEW | 600551204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 646,505 | $5.405M | 0.0% | — | — | SHS | Y62132108 |
| IPHA | INNATE PHARMA S A | 1,356,597 | $5.386M | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| NGG | NATIONAL GRID PLC | 92,317 | $5.335M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 300,557 | $5.317M | 0.0% | — | — | COM | 80706P103 |
| — | WRIGHT MED GROUP N V | 173,587 | $5.302M | 0.0% | — | — | ORD SHS | N96617118 |
| — | NATIONAL GEN HLDGS CORP | 156,417 | $5.279M | 0.0% | — | — | COM | 636220303 |
| — | PROOFPOINT INC | 5,242,000 | $5.22M | 0.0% | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | GUIDEWIRE SOFTWARE INC | 4,545,000 | $5.213M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 351,031 | $5.199M | 0.0% | — | — | COM | 02553E106 |
| — | EXACT SCIENCES CORP | 4,425,000 | $5.179M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KRE | SPDR SER TR | 144,429 | $5.153M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 338,121 | $5.122M | 0.0% | — | — | COM | 704699107 |
| GDS | GDS HLDGS LTD | 61,765 | $5.054M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| WOR | WORTHINGTON INDS INC | 123,234 | $5.025M | 0.0% | — | — | COM | 981811102 |
| RCKY | ROCKY BRANDS INC | 201,875 | $5.013M | 0.0% | — | — | COM | 774515100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85,425 | $4.965M | 0.0% | — | — | COM | 70932M107 |
| — | PLURALSIGHT INC | 288,857 | $4.948M | 0.0% | — | — | COM CL A | 72941B106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105,537 | $4.935M | 0.0% | — | — | COM | 20369C106 |
| FUTU | FUTU HLDGS LTD | 171,796 | $4.917M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CME | CME GROUP INC | 29,387 | $4.916M | 0.0% | — | — | COM | 12572Q105 |
| EBAY | EBAY INC. | 94,015 | $4.899M | 0.0% | — | — | COM | 278642103 |
| — | SOUTHERN CO | 105,071 | $4.89M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | CRH MED CORP | 2,229,800 | $4.839M | 0.0% | — | — | COM | 12626F105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,170,000 | $4.834M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BBY | BEST BUY INC | 43,120 | $4.799M | 0.0% | — | — | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 156,324 | $4.774M | 0.0% | — | — | COM | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 245,171 | $4.727M | 0.0% | — | — | COM NEW | 50077B207 |
| MEDP | MEDPACE HLDGS INC | 42,211 | $4.717M | 0.0% | — | — | COM | 58506Q109 |
| — | DTE ENERGY CO | 104,203 | $4.706M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| ROAM | LATTICE STRATEGIES TR | 237,313 | $4.681M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| VVX | VECTRUS INC | 122,310 | $4.648M | 0.0% | — | — | COM | 92242T101 |
| — | LAKELAND BANCORP INC | 466,849 | $4.645M | 0.0% | — | — | COM | 511637100 |
| BOOT | BOOT BARN HLDGS INC | 164,400 | $4.627M | 0.0% | — | — | COM | 099406100 |
| STN | STANTEC INC | 152,341 | $4.611M | 0.0% | — | — | COM | 85472N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 318,395 | $4.61M | 0.0% | — | — | COM | 015857105 |
| — | SOLARWINDS CORP | 224,409 | $4.565M | 0.0% | — | — | COM | 83417Q105 |
| VMD | VIEMED HEALTHCARE INC | 527,950 | $4.561M | 0.0% | — | — | COM | 92663R105 |
| CWB | SPDR SER TR | 65,400 | $4.505M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| CAH | CARDINAL HEALTH INC | 94,138 | $4.419M | 0.0% | — | — | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 465,982 | $4.408M | 0.0% | — | — | COM | 25179M103 |
| ABEV | AMBEV SA | 1,904,118 | $4.303M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | COHN ROBBINS HOLDINGS CORP | 425,447 | $4.293M | 0.0% | — | — | UNIT 08/11/2025 | G23726121 |
| — | TARENA INTL INC | 2,429,304 | $4.276M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 319,877 | $4.238M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | ENERPLUS CORP | 2,281,374 | $4.234M | 0.0% | — | — | COM | 292766102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 538,800 | $4.148M | 0.0% | — | — | COM CL A | 25401G106 |
| ROST | ROSS STORES INC | 44,378 | $4.141M | 0.0% | — | — | COM | 778296103 |
| — | BARNES GROUP INC | 115,774 | $4.139M | 0.0% | — | — | COM | 067806109 |
| EYE | NATIONAL VISION HLDGS INC | 107,121 | $4.097M | 0.0% | — | — | COM | 63845R107 |
| — | PROSIGHT GLOBAL INC | 360,997 | $4.094M | 0.0% | — | — | COM | 74349J103 |
| ASAN | ASANA INC | 141,286 | $4.069M | 0.0% | — | — | CL A | 04342Y104 |
| — | ACACIA COMMUNICATIONS INC | 60,352 | $4.068M | 0.0% | — | — | COM | 00401C108 |
| AA | ALCOA CORP | 348,266 | $4.05M | 0.0% | — | — | COM | 013872106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 309,286 | $4.03M | 0.0% | — | — | COM | 02875D109 |
| QRVO | QORVO INC | 30,868 | $3.983M | 0.0% | — | — | COM | 74736K101 |
| TCBI | TEXAS CAP BANCSHARES INC | 125,210 | $3.897M | 0.0% | — | — | COM | 88224Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 445,811 | $3.888M | 0.0% | — | — | COM | 01741R102 |
| FTNT | FORTINET INC | 32,913 | $3.878M | 0.0% | — | — | COM | 34959E109 |
| — | CTRIP COM INTL LTD | 3,715,000 | $3.842M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| DB | DEUTSCHE BANK A G | 451,996 | $3.81M | 0.0% | — | — | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 18,035 | $3.808M | 0.0% | — | — | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 126,617 | $3.792M | 0.0% | — | — | COM | 500754106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 138,679 | $3.782M | 0.0% | — | — | COM | 293712105 |
| — | ABEONA THERAPEUTICS INC | 3,705,736 | $3.779M | 0.0% | — | — | COM | 00289Y107 |
| UUP | INVESCO DB US DLR INDEX TR | 148,912 | $3.775M | 0.0% | — | — | BULLISH FD | 46141D203 |
| COR | AMERISOURCEBERGEN CORP | 38,945 | $3.774M | 0.0% | — | — | COM | 03073E105 |
| — | NOBLE ENERGY INC | 438,579 | $3.75M | 0.0% | — | — | COM | 655044105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 358,500 | $3.75M | 0.0% | — | — | CL A | 828359109 |
| IJR | ISHARES TR | 53,386 | $3.749M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| HL | HECLA MNG CO | 736,202 | $3.739M | 0.0% | — | — | COM | 422704106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 161,921 | $3.72M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| VYGR | VOYAGER THERAPEUTICS INC | 347,115 | $3.704M | 0.0% | — | — | COM | 92915B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88,003 | $3.694M | 0.0% | — | — | COM | 018581108 |
| CVGI | COMMERCIAL VEH GROUP INC | 564,819 | $3.688M | 0.0% | — | — | COM | 202608105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 173,305 | $3.641M | 0.0% | — | — | SHS CL A | G5480U104 |
| KB | KB FINL GROUP INC | 111,411 | $3.579M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| KBH | KB HOME | 92,581 | $3.554M | 0.0% | — | — | COM | 48666K109 |
| — | COMMUNITY WEST BANCSHARES | 438,412 | $3.521M | 0.0% | — | — | COM | 204157101 |
| HP | HELMERICH & PAYNE INC | 238,451 | $3.493M | 0.0% | — | — | COM | 423452101 |
| DXPE | DXP ENTERPRISES INC | 215,800 | $3.481M | 0.0% | — | — | COM NEW | 233377407 |
| — | BIOMERICA INC | 497,800 | $3.45M | 0.0% | — | — | COM NEW | 09061H307 |
| MHO | M/I HOMES INC | 74,900 | $3.45M | 0.0% | — | — | COM | 55305B101 |
| CWCO | CONSOLIDATED WATER CO INC | 324,992 | $3.383M | 0.0% | — | — | ORD | G23773107 |
| — | NEXTCURE INC | 381,988 | $3.361M | 0.0% | — | — | COM | 65343E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,478 | $3.349M | 0.0% | — | — | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,176 | $3.329M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| AEE | AMEREN CORP | 41,994 | $3.321M | 0.0% | — | — | COM | 023608102 |
| TD | TORONTO DOMINION BK ONT | 71,748 | $3.312M | 0.0% | — | — | COM NEW | 891160509 |
| GGB | GERDAU SA | 885,684 | $3.277M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | FITBIT INC | 469,228 | $3.266M | 0.0% | — | — | CL A | 33812L102 |
| VIRT | VIRTU FINL INC | 141,915 | $3.266M | 0.0% | — | — | CL A | 928254101 |
| CSTE | CAESARSTONE LTD | 331,287 | $3.247M | 0.0% | — | — | ORD SHS | M20598104 |
| GRC | GORMAN RUPP CO | 109,714 | $3.232M | 0.0% | — | — | COM | 383082104 |
| MPLX | MPLX LP | 204,849 | $3.224M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| TECK | TECK RESOURCES LTD | 230,060 | $3.193M | 0.0% | — | — | CL B | 878742204 |
| IP | INTERNATIONAL PAPER CO | 77,388 | $3.138M | 0.0% | — | — | COM | 460146103 |
| KALU | KAISER ALUMINUM CORP | 58,311 | $3.125M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MWA | MUELLER WTR PRODS INC | 300,687 | $3.124M | 0.0% | — | — | COM SER A | 624758108 |
| HCKT | HACKETT GROUP INC | 274,428 | $3.068M | 0.0% | — | — | COM | 404609109 |
| — | SCHNITZER STL INDS | 158,923 | $3.056M | 0.0% | — | — | CL A | 806882106 |
| — | COMMUNITY BANKERS TR CORP | 601,352 | $3.054M | 0.0% | — | — | COM | 203612106 |
| — | DELPHI TECHNOLOGIES PL | 182,291 | $3.046M | 0.0% | — | — | SHS | G2709G107 |
| — | TABULA RASA HEALTHCARE INC | 74,626 | $3.043M | 0.0% | — | — | COM | 873379101 |
| EXEL | EXELIXIS INC | 124,120 | $3.035M | 0.0% | — | — | COM | 30161Q104 |
| MED | MEDIFAST INC | 18,374 | $3.022M | 0.0% | — | — | COM | 58470H101 |
| BKR | BAKER HUGHES COMPANY | 226,583 | $3.011M | 0.0% | — | — | CL A | 05722G100 |
| — | ALEXION PHARMACEUTICALS INC | 26,079 | $2.984M | 0.0% | — | — | COM | 015351109 |
| DDOG | DATADOG INC | 28,993 | $2.963M | 0.0% | — | — | CL A COM | 23804L103 |
| NAVI | NAVIENT CORPORATION | 347,764 | $2.939M | 0.0% | — | — | COM | 63938C108 |
| XPO | XPO LOGISTICS INC | 34,358 | $2.909M | 0.0% | — | — | COM | 983793100 |
| MNSB | MAINSTREET BANCSHARES INC | 236,693 | $2.897M | 0.0% | — | — | COM | 56064Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 722,333 | $2.875M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 597,909 | $2.864M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| INGR | INGREDION INC | 37,590 | $2.844M | 0.0% | — | — | COM | 457187102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 83,598 | $2.833M | 0.0% | — | — | COM | 413197104 |
| HDB | HDFC BANK LTD | 56,035 | $2.8M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | CALIFORNIA BANCORP | 246,969 | $2.799M | 0.0% | — | — | COM | 13005U101 |
| — | YAMANA GOLD INC | 488,696 | $2.769M | 0.0% | — | — | COM | 98462Y100 |
| TROW | PRICE T ROWE GROUP INC | 21,449 | $2.75M | 0.0% | — | — | COM | 74144T108 |
| GPMT | GRANITE PT MTG TR INC | 382,380 | $2.711M | 0.0% | — | — | COM STK | 38741L107 |
| — | ICAD INC | 307,395 | $2.708M | 0.0% | — | — | COM NEW | 44934S206 |
| TDS | TELEPHONE & DATA SYS INC | 146,410 | $2.699M | 0.0% | — | — | COM NEW | 879433829 |
| — | FOUNDATION BLDG MATLS INC | 171,251 | $2.692M | 0.0% | — | — | COM | 350392106 |
| SNDR | SCHNEIDER NATIONAL INC | 107,673 | $2.662M | 0.0% | — | — | CL B | 80689H102 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $2.641M | 0.0% | — | — | COM | 583928106 |
| BMI | BADGER METER INC | 38,614 | $2.524M | 0.0% | — | — | COM | 056525108 |
| BMO | BANK MONTREAL QUE | 43,153 | $2.515M | 0.0% | — | — | COM | 063671101 |
| DLX | DELUXE CORP | 97,306 | $2.504M | 0.0% | — | — | COM | 248019101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 62,348 | $2.487M | 0.0% | — | — | COM | 81761R109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,609 | $2.479M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| STT | STATE STR CORP | 41,659 | $2.471M | 0.0% | — | — | COM | 857477103 |
| — | MICHAELS COS INC | 255,407 | $2.466M | 0.0% | — | — | COM | 59408Q106 |
| BSY | BENTLEY SYS INC | 77,600 | $2.437M | 0.0% | — | — | COM CL B | 08265T208 |
| — | BROOKFIELD RENEWABLE CORP | 40,704 | $2.38M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| CMPR | CIMPRESS PLC | 31,537 | $2.37M | 0.0% | — | — | SHS EURO | G2143T103 |
| QFIN | 360 DIGITECH INC | 195,824 | $2.338M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,516 | $2.335M | 0.0% | — | — | COM | 390607109 |
| — | CHANGE HEALTHCARE INC | 43,667 | $2.333M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,848,000 | $2.33M | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,218 | $2.329M | 0.0% | — | — | COM | 64125C109 |
| — | PRICELINE GRP INC | 2,164,000 | $2.303M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| MTRX | MATRIX SVC CO | 274,700 | $2.294M | 0.0% | — | — | COM | 576853105 |
| — | TIFFANY & CO NEW | 19,690 | $2.281M | 0.0% | — | — | COM | 886547108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 542,919 | $2.248M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| EPC | EDGEWELL PERS CARE CO | 80,242 | $2.237M | 0.0% | — | — | COM | 28035Q102 |
| DOW | DOW INC | 46,592 | $2.193M | 0.0% | — | — | COM | 260557103 |
| — | AVID TECHNOLOGY INC | 253,795 | $2.172M | 0.0% | — | — | COM | 05367P100 |
| — | FTI CONSULTING INC | 1,760,000 | $2.157M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| PRGO | PERRIGO CO PLC | 46,784 | $2.148M | 0.0% | — | — | SHS | G97822103 |
| — | HOLLYFRONTIER CORP | 108,861 | $2.146M | 0.0% | — | — | COM | 436106108 |
| DXC | DXC TECHNOLOGY CO | 116,159 | $2.073M | 0.0% | — | — | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 14,456 | $2.072M | 0.0% | — | — | COM | 892356106 |
| BLBD | BLUE BIRD CORP | 170,313 | $2.071M | 0.0% | — | — | COM | 095306106 |
| — | REV GROUP INC | 260,099 | $2.052M | 0.0% | — | — | COM | 749527107 |
| — | CENTRAL VY CMNTY BANCORP | 166,060 | $2.051M | 0.0% | — | — | COM | 155685100 |
| CF | CF INDS HLDGS INC | 66,652 | $2.046M | 0.0% | — | — | COM | 125269100 |
| WLK | WESTLAKE CHEM CORP | 32,350 | $2.045M | 0.0% | — | — | COM | 960413102 |
| — | HUAMI CORP | 157,587 | $2.025M | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| POOL | POOL CORP | 5,992 | $2.005M | 0.0% | — | — | COM | 73278L105 |
| CMP | COMPASS MINERALS INTL INC | 33,615 | $1.995M | 0.0% | — | — | COM | 20451N101 |
| PLCE | CHILDRENS PL INC | 70,346 | $1.995M | 0.0% | — | — | COM | 168905107 |
| MRNA | MODERNA INC | 28,090 | $1.988M | 0.0% | — | — | COM | 60770K107 |
| XRX | XEROX HOLDINGS CORP | 104,735 | $1.966M | 0.0% | — | — | COM NEW | 98421M106 |
| — | GCI LIBERTY INC | 23,698 | $1.942M | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | XPERI HOLDING CORP | 167,519 | $1.924M | 0.0% | — | — | COM | 98390M103 |
| — | CADENCE BANCORPORATION | 223,436 | $1.919M | 0.0% | — | — | CL A | 12739A100 |
| — | KNOLL INC | 158,728 | $1.914M | 0.0% | — | — | COM NEW | 498904200 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 82,200 | $1.91M | 0.0% | — | — | COM | 868358102 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,590 | $1.902M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| XOP | SPDR SER TR | 44,928 | $1.89M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | SVB FINANCIAL GROUP | 7,831 | $1.884M | 0.0% | — | — | COM | 78486Q101 |
| — | SQUARE INC | 860,000 | $1.863M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| XLE | SELECT SECTOR SPDR TR | 62,190 | $1.863M | 0.0% | — | — | ENERGY | 81369Y506 |
| LADR | LADDER CAP CORP | 260,700 | $1.856M | 0.0% | — | — | CL A | 505743104 |
| ORN | ORION GROUP HOLDINGS INC | 674,116 | $1.854M | 0.0% | — | — | COM | 68628V308 |
| — | PREMIER INC | 56,269 | $1.847M | 0.0% | — | — | CL A | 74051N102 |
| — | NORBORD INC | 62,578 | $1.843M | 0.0% | — | — | COM NEW | 65548P403 |
| SBSW | SIBANYE STILLWATER LTD | 165,257 | $1.841M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| STOK | STOKE THERAPEUTICS INC | 54,750 | $1.833M | 0.0% | — | — | COM | 86150R107 |
| DBX | DROPBOX INC | 94,420 | $1.818M | 0.0% | — | — | CL A | 26210C104 |
| CSGS | CSG SYS INTL INC | 44,246 | $1.811M | 0.0% | — | — | COM | 126349109 |
| PSTG | PURE STORAGE INC | 115,695 | $1.781M | 0.0% | — | — | CL A | 74624M102 |
| KFRC | KFORCE INC | 55,155 | $1.774M | 0.0% | — | — | COM | 493732101 |
| — | APELLIS PHARMACEUTICALS INC | 1,650,000 | $1.764M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | AERIE PHARMACEUTICALS INC | 2,185,000 | $1.759M | 0.0% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| SFM | SPROUTS FMRS MKT INC | 83,644 | $1.751M | 0.0% | — | — | COM | 85208M102 |
| HTT | QUDIAN INC | 1,405,224 | $1.743M | 0.0% | — | — | ADR | 747798106 |
| AGM | FEDERAL AGRIC MTG CORP | 27,283 | $1.737M | 0.0% | — | — | CL C | 313148306 |
| CSV | CARRIAGE SVCS INC | 77,263 | $1.724M | 0.0% | — | — | COM | 143905107 |
| — | PLANTRONICS INC NEW | 145,528 | $1.722M | 0.0% | — | — | COM | 727493108 |
| — | CAMBRIDGE BANCORP | 32,255 | $1.715M | 0.0% | — | — | COM | 132152109 |
| ADT | ADT INC DEL | 209,613 | $1.712M | 0.0% | — | — | COM | 00090Q103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 57,865 | $1.709M | 0.0% | — | — | ADS | 49639K101 |
| NSC | NORFOLK SOUTHN CORP | 7,965 | $1.704M | 0.0% | — | — | COM | 655844108 |
| — | GREENHILL & CO INC | 149,474 | $1.697M | 0.0% | — | — | COM | 395259104 |
| — | NEXTGEN HEALTHCARE INC | 132,675 | $1.69M | 0.0% | — | — | COM | 65343C102 |
| OGE | OGE ENERGY CORP | 56,138 | $1.683M | 0.0% | — | — | COM | 670837103 |
| — | BUNGE LIMITED | 36,807 | $1.682M | 0.0% | — | — | COM | G16962105 |
| DQ | DAQO NEW ENERGY CORP | 12,220 | $1.653M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | RENEWABLE ENERGY GROUP INC | 30,667 | $1.638M | 0.0% | — | — | COM NEW | 75972A301 |
| APD | AIR PRODS & CHEMS INC | 5,455 | $1.625M | 0.0% | — | — | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,893 | $1.621M | 0.0% | — | — | COM | 955306105 |
| — | PACIFIC PREMIER BANCORP | 80,454 | $1.62M | 0.0% | — | — | COM | 69478X105 |
| CXW | CORECIVIC INC | 202,003 | $1.616M | 0.0% | — | — | COM | 21871N101 |
| BMA | BANCO MACRO SA | 112,104 | $1.603M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | VIRTUSA CORP | 32,553 | $1.6M | 0.0% | — | — | COM | 92827P102 |
| — | FIRST BANCSHARES INC MS | 75,976 | $1.593M | 0.0% | — | — | COM | 318916103 |
| DD | DUPONT DE NEMOURS INC | 28,331 | $1.572M | 0.0% | — | — | COM | 26614N102 |
| — | DISCOVERY INC | 71,777 | $1.563M | 0.0% | — | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,250 | $1.558M | 0.0% | — | — | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,253 | $1.558M | 0.0% | — | — | COM | 169656105 |
| OKE | ONEOK INC NEW | 59,699 | $1.551M | 0.0% | — | — | COM | 682680103 |
| WSFS | WSFS FINL CORP | 57,238 | $1.544M | 0.0% | — | — | COM | 929328102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,375 | $1.54M | 0.0% | — | — | COM | 42824C109 |
| ARAY | ACCURAY INC | 639,800 | $1.536M | 0.0% | — | — | COM | 004397105 |
| EC | ECOPETROL S A | 154,850 | $1.524M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| IDCC | INTERDIGITAL INC | 26,625 | $1.52M | 0.0% | — | — | COM | 45867G101 |
| — | ILLUMINA INC | 1,178,000 | $1.511M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| ICHR | ICHOR HOLDINGS | 69,589 | $1.502M | 0.0% | — | — | SHS | G4740B105 |
| — | UMPQUA HLDGS CORP | 138,440 | $1.47M | 0.0% | — | — | COM | 904214103 |
| AVT | AVNET INC | 56,314 | $1.455M | 0.0% | — | — | COM | 053807103 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,153 | $1.446M | 0.0% | — | — | COM | 405217100 |
| — | TREEHOUSE FOODS INC | 35,572 | $1.442M | 0.0% | — | — | COM | 89469A104 |
| MOV | MOVADO GROUP INC | 145,068 | $1.442M | 0.0% | — | — | COM | 624580106 |
| APH | AMPHENOL CORP NEW | 13,198 | $1.429M | 0.0% | — | — | CL A | 032095101 |
| — | APACHE CORP | 150,634 | $1.426M | 0.0% | — | — | COM | 037411105 |
| CVSA | ADTALEM GLOBAL ED INC | 57,790 | $1.418M | 0.0% | — | — | COM | 00737L103 |
| FISV | FISERV INC | 13,686 | $1.41M | 0.0% | — | — | COM | 337738108 |
| — | BERKELEY LTS INC | 18,426 | $1.407M | 0.0% | — | — | COM | 084310101 |
| PAM | PAMPA ENERGIA S A | 136,152 | $1.407M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| RCL | ROYAL CARIBBEAN GROUP | 21,680 | $1.403M | 0.0% | — | — | COM | V7780T103 |
| MBWM | MERCANTILE BANK CORP | 77,843 | $1.403M | 0.0% | — | — | COM | 587376104 |
| HWM | HOWMET AEROSPACE INC | 82,860 | $1.385M | 0.0% | — | — | COM | 443201108 |
| — | ARCONIC CORPORATION | 72,470 | $1.381M | 0.0% | — | — | COM | 03966V107 |
| AMCX | AMC NETWORKS INC | 55,164 | $1.363M | 0.0% | — | — | CL A | 00164V103 |
| WHR | WHIRLPOOL CORP | 7,375 | $1.356M | 0.0% | — | — | COM | 963320106 |
| MAS | MASCO CORP | 24,563 | $1.354M | 0.0% | — | — | COM | 574599106 |
| DVA | DAVITA INC | 15,780 | $1.352M | 0.0% | — | — | COM | 23918K108 |
| — | MEDIWOUND LTD | 359,217 | $1.351M | 0.0% | — | — | ORD SHS | M68830104 |
| BWA | BORGWARNER INC | 34,855 | $1.35M | 0.0% | — | — | COM | 099724106 |
| CWEN | CLEARWAY ENERGY INC | 49,948 | $1.346M | 0.0% | — | — | CL C | 18539C204 |
| ENR | ENERGIZER HLDGS INC NEW | 33,799 | $1.322M | 0.0% | — | — | COM | 29272W109 |
| IVZ | INVESCO LTD | 115,879 | $1.322M | 0.0% | — | — | SHS | G491BT108 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,076 | $1.32M | 0.0% | — | — | COM | 55608B105 |
| F | FORD MTR CO DEL | 196,587 | $1.309M | 0.0% | — | — | COM | 345370860 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 189,227 | $1.304M | 0.0% | — | — | COM | 174903104 |
| KRP | KIMBELL RTY PARTNERS LP | 212,954 | $1.301M | 0.0% | — | — | UNIT | 49435R102 |
| TXG | 10X GENOMICS INC | 10,203 | $1.273M | 0.0% | — | — | CL A COM | 88025U109 |
| AN | AUTONATION INC | 24,026 | $1.271M | 0.0% | — | — | COM | 05329W102 |
| — | GRAFTECH INTL LTD | 185,591 | $1.269M | 0.0% | — | — | COM | 384313508 |
| — | SHARPSPRING INC | 113,500 | $1.266M | 0.0% | — | — | COM | 820054104 |
| SEIC | SEI INVTS CO | 24,919 | $1.264M | 0.0% | — | — | COM | 784117103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,726 | $1.245M | 0.0% | — | — | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 25,323 | $1.238M | 0.0% | — | — | COM | 440452100 |
| — | KINIKSA PHARMACEUTICALS LTD | 80,100 | $1.227M | 0.0% | — | — | COM CL A | G5269C101 |
| — | NUVASIVE INC | 1,195,000 | $1.227M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| Z | ZILLOW GROUP INC | 12,072 | $1.226M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NWL | NEWELL BRANDS INC | 70,876 | $1.217M | 0.0% | — | — | COM | 651229106 |
| TBBK | BANCORP INC DEL | 140,085 | $1.21M | 0.0% | — | — | COM | 05969A105 |
| — | SELECT BANCORP INC NEW | 165,075 | $1.187M | 0.0% | — | — | COM | 81617L108 |
| IWN | ISHARES TR | 11,912 | $1.184M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 18,225 | $1.179M | 0.0% | — | — | COM | 828806109 |
| SNY | SANOFI | 23,464 | $1.177M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ERII | ENERGY RECOVERY INC | 142,818 | $1.171M | 0.0% | — | — | COM | 29270J100 |
| OPBK | OP BANCORP | 204,524 | $1.17M | 0.0% | — | — | COM | 67109R109 |
| — | NEXTIER OILFIELD SOLUTIONS | 628,993 | $1.164M | 0.0% | — | — | COM | 65290C105 |
| BBAR | BANCO BBVA ARGENTINA S A | 461,517 | $1.163M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| BEAM | BEAM THERAPEUTICS INC | 47,000 | $1.157M | 0.0% | — | — | COM | 07373V105 |
| ASB | ASSOCIATED BANC CORP | 91,567 | $1.156M | 0.0% | — | — | COM | 045487105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,727 | $1.154M | 0.0% | — | — | COM | 419870100 |
| — | THERAVANCE BIOPHARMA INC | 1,315,000 | $1.151M | 0.0% | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| FCCO | FIRST CMNTY CORP S C | 84,378 | $1.15M | 0.0% | — | — | COM | 319835104 |
| SNX | SYNNEX CORP | 8,208 | $1.149M | 0.0% | — | — | COM | 87162W100 |
| MKC | MCCORMICK & CO INC | 5,910 | $1.147M | 0.0% | — | — | COM NON VTG | 579780206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,441 | $1.147M | 0.0% | — | — | CL A | 98980L101 |
| — | PARTY CITY HOLDCO INC | 438,404 | $1.14M | 0.0% | — | — | COM | 702149105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 473,136 | $1.14M | 0.0% | — | — | COM | 42330P107 |
| OPTU | ALTICE USA INC | 43,383 | $1.128M | 0.0% | — | — | CL A | 02156K103 |
| DAN | DANA INCORPORATED | 90,654 | $1.117M | 0.0% | — | — | COM | 235825205 |
| — | APREA THERAPEUTICS INC | 46,100 | $1.109M | 0.0% | — | — | COM | 03836J102 |
| — | OAK STR HEALTH INC | 20,600 | $1.101M | 0.0% | — | — | COM | 67181A107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,834 | $1.097M | 0.0% | — | — | SPON ADR | 400501102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,942 | $1.093M | 0.0% | — | — | COM NEW | 049164205 |
| DKS | DICKS SPORTING GOODS INC | 18,691 | $1.081M | 0.0% | — | — | COM | 253393102 |
| MC | MOELIS & CO | 30,470 | $1.071M | 0.0% | — | — | CL A | 60786M105 |
| DSGX | DESCARTES SYS GROUP INC | 18,633 | $1.057M | 0.0% | — | — | COM | 249906108 |
| BBD | BANCO BRADESCO S A | 307,026 | $1.053M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| AMSF | AMERISAFE INC | 18,242 | $1.046M | 0.0% | — | — | COM | 03071H100 |
| — | BONANZA CREEK ENERGY INC | 55,564 | $1.045M | 0.0% | — | — | COM NEW | 097793400 |
| BC | BRUNSWICK CORP | 17,739 | $1.045M | 0.0% | — | — | COM | 117043109 |
| — | ADVANCED DISP SVCS INC DEL | 34,388 | $1.04M | 0.0% | — | — | COM | 00790X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,143 | $1.036M | 0.0% | — | — | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 11,174 | $1.035M | 0.0% | — | — | CL A | 571903202 |
| RILY | B. RILEY FINANCIAL INC | 41,174 | $1.031M | 0.0% | — | — | COM | 05580M108 |
| — | FORTERRA INC | 86,941 | $1.028M | 0.0% | — | — | COM | 34960W106 |
| — | CINCINNATI BELL INC NEW | 68,456 | $1.027M | 0.0% | — | — | COM NEW | 171871502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 61,459 | $1.023M | 0.0% | — | — | ADR | 585464100 |
| CODI | COMPASS DIVERSIFIED | 53,342 | $1.017M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| RRBI | RED RIVER BANCSHARES INC | 23,574 | $1.014M | 0.0% | — | — | COM | 75686R202 |
| XBI | SPDR SER TR | 9,100 | $1.014M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| RBKB | RHINEBECK BANCORP INC | 160,306 | $1.013M | 0.0% | — | — | COM | 762093102 |
| — | PASSAGE BIO INC | 76,600 | $1.004M | 0.0% | — | — | COM | 702712100 |
| MHK | MOHAWK INDS INC | 10,200 | $995K | 0.0% | — | — | COM | 608190104 |
| WERN | WERNER ENTERPRISES INC | 23,707 | $995K | 0.0% | — | — | COM | 950755108 |
| CVGW | CALAVO GROWERS INC | 14,921 | $989K | 0.0% | — | — | COM | 128246105 |
| — | AARONS INC | 17,363 | $984K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | REDFIN CORP | 566,000 | $981K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | VECTOR GROUP LTD | 99,612 | $965K | 0.0% | — | — | COM | 92240M108 |
| — | L BRANDS INC | 30,257 | $962K | 0.0% | — | — | COM | 501797104 |
| — | MONMOUTH REAL ESTATE INVT CO | 69,236 | $959K | 0.0% | — | — | CL A | 609720107 |
| CDE | COEUR MNG INC | 128,966 | $952K | 0.0% | — | — | COM NEW | 192108504 |
| GPRO | GOPRO INC | 208,469 | $945K | 0.0% | — | — | CL A | 38268T103 |
| — | ANGLOGOLD ASHANTI LIMITED | 35,706 | $942K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,187 | $935K | 0.0% | — | — | COM | 044186104 |
| — | TESLA INC | 135,000 | $933K | 0.0% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| OC | OWENS CORNING NEW | 13,535 | $932K | 0.0% | — | — | COM | 690742101 |
| PAYX | PAYCHEX INC | 11,681 | $932K | 0.0% | — | — | COM | 704326107 |
| MTZ | MASTEC INC | 22,033 | $930K | 0.0% | — | — | COM | 576323109 |
| — | SPIRIT RLTY CAP INC NEW | 27,483 | $928K | 0.0% | — | — | COM NEW | 84860W300 |
| ACH | OWENS & MINOR INC NEW | 36,786 | $924K | 0.0% | — | — | COM | 690732102 |
| — | LUMENTUM HLDGS INC | 661,000 | $924K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RYN | RAYONIER INC | 34,711 | $918K | 0.0% | — | — | COM | 754907103 |
| — | LIGAND PHARMACEUTICALS INC | 1,015,000 | $915K | 0.0% | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LKQ | LKQ CORP | 32,936 | $913K | 0.0% | — | — | COM | 501889208 |
| PZZA | PAPA JOHNS INTL INC | 11,031 | $907K | 0.0% | — | — | COM | 698813102 |
| CAG | CONAGRA BRANDS INC | 25,330 | $904K | 0.0% | — | — | COM | 205887102 |
| URI | UNITED RENTALS INC | 5,171 | $902K | 0.0% | — | — | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 5,742 | $885K | 0.0% | — | — | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,024 | $876K | 0.0% | — | — | COM | 83088M102 |
| RRR | RED ROCK RESORTS INC | 51,152 | $875K | 0.0% | — | — | CL A | 75700L108 |
| — | ITERIS INC NEW | 212,200 | $870K | 0.0% | — | — | COM | 46564T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,988 | $863K | 0.0% | — | — | COM | 90984P303 |
| SATS | ECHOSTAR CORP | 34,426 | $857K | 0.0% | — | — | CL A | 278768106 |
| RRC | RANGE RES CORP | 128,971 | $854K | 0.0% | — | — | COM | 75281A109 |
| — | HANGER INC | 53,500 | $847K | 0.0% | — | — | COM NEW | 41043F208 |
| — | JUNIPER NETWORKS INC | 39,317 | $845K | 0.0% | — | — | COM | 48203R104 |
| CNOB | CONNECTONE BANCORP INC | 59,659 | $839K | 0.0% | — | — | COM | 20786W107 |
| — | FOCUS FINL PARTNERS INC | 25,566 | $838K | 0.0% | — | — | COM CL A | 34417P100 |
| EEFT | EURONET WORLDWIDE INC | 9,195 | $837K | 0.0% | — | — | COM | 298736109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 134,892 | $836K | 0.0% | — | — | COM | 31931U102 |
| — | FLIR SYS INC | 23,267 | $834K | 0.0% | — | — | COM | 302445101 |
| — | DIAMONDPEAK HLDGS COR | 32,345 | $833K | 0.0% | — | — | COM CL A | 25280H100 |
| — | ANSYS INC | 2,542 | $831K | 0.0% | — | — | COM | 03662Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 104,378 | $830K | 0.0% | — | — | COM NEW | 64828T201 |
| FLS | FLOWSERVE CORP | 30,193 | $824K | 0.0% | — | — | COM | 34354P105 |
| DT | DYNATRACE INC | 20,056 | $823K | 0.0% | — | — | COM NEW | 268150109 |
| CNNE | CANNAE HLDGS INC | 22,052 | $821K | 0.0% | — | — | COM | 13765N107 |
| — | BROOKLINE BANCORP INC DEL | 94,734 | $819K | 0.0% | — | — | COM | 11373M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,226 | $816K | 0.0% | — | — | COM | 398905109 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,531 | $812K | 0.0% | — | — | COM | 05550J101 |
| — | PROS HOLDINGS INC | 25,358 | $810K | 0.0% | — | — | COM | 74346Y103 |
| — | WESTROCK CO | 23,290 | $809K | 0.0% | — | — | COM | 96145D105 |
| — | SUMMIT MATLS INC | 48,429 | $801K | 0.0% | — | — | CL A | 86614U100 |
| ICL | ICL GROUP LTD | 226,177 | $801K | 0.0% | — | — | SHS | M53213100 |
| ELF | E L F BEAUTY INC | 43,564 | $800K | 0.0% | — | — | COM | 26856L103 |
| GHC | GRAHAM HLDGS CO | 1,979 | $799K | 0.0% | — | — | COM CL B | 384637104 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,098 | $798K | 0.0% | — | — | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 23,957 | $795K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| WINA | WINMARK CORP | 4,600 | $792K | 0.0% | — | — | COM | 974250102 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,370 | $788K | 0.0% | — | — | SHS | M8737E108 |
| — | PREMIER FINANCIAL CORP | 50,377 | $785K | 0.0% | — | — | COM | 74052F108 |
| GAP | GAP INC | 46,006 | $783K | 0.0% | — | — | COM | 364760108 |
| NTAP | NETAPP INC | 17,832 | $782K | 0.0% | — | — | COM | 64110D104 |
| — | IRONWOOD PHARMACEUTICALS INC | 757,000 | $782K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | VIACOMCBS INC | 27,760 | $777K | 0.0% | — | — | CL B | 92556H206 |
| OOMA | OOMA INC | 59,521 | $777K | 0.0% | — | — | COM | 683416101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,845 | $775K | 0.0% | — | — | COM | 49338L103 |
| OTEX | OPEN TEXT CORP | 18,314 | $772K | 0.0% | — | — | COM | 683715106 |
| — | EASTERLY GOVT PPTYS INC | 34,331 | $769K | 0.0% | — | — | COM | 27616P103 |
| — | SINA CORP | 17,966 | $765K | 0.0% | — | — | ORD | G81477104 |
| HLF | HERBALIFE NUTRITION LTD | 16,347 | $762K | 0.0% | — | — | COM SHS | G4412G101 |
| MLKN | MILLER HERMAN INC | 25,156 | $758K | 0.0% | — | — | COM | 600544100 |
| — | SERVICENOW INC | 210,000 | $758K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| — | BIOTELEMETRY INC | 16,579 | $756K | 0.0% | — | — | COM | 090672106 |
| EMN | EASTMAN CHEM CO | 9,661 | $755K | 0.0% | — | — | COM | 277432100 |
| WKC | WORLD FUEL SVCS CORP | 35,375 | $750K | 0.0% | — | — | COM | 981475106 |
| TEX | TEREX CORP NEW | 38,684 | $749K | 0.0% | — | — | COM | 880779103 |
| NFG | NATIONAL FUEL GAS CO N J | 18,377 | $746K | 0.0% | — | — | COM | 636180101 |
| UFPI | UFP INDUSTRIES INC | 13,188 | $745K | 0.0% | — | — | COM | 90278Q108 |
| BEN | FRANKLIN RESOURCES INC | 36,519 | $743K | 0.0% | — | — | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 52,326 | $742K | 0.0% | — | — | SHS EUR | G6518L108 |
| USNA | USANA HEALTH SCIENCES INC | 10,069 | $741K | 0.0% | — | — | COM | 90328M107 |
| CBRE | CBRE GROUP INC | 15,723 | $739K | 0.0% | — | — | CL A | 12504L109 |
| ESTC | ELASTIC N V | 6,842 | $738K | 0.0% | — | — | ORD SHS | N14506104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,103 | $732K | 0.0% | — | — | COM | 74112D101 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $731K | 0.0% | — | — | COM | G21082105 |
| PHR | PHREESIA INC | 22,543 | $724K | 0.0% | — | — | COM | 71944F106 |
| — | KANSAS CITY SOUTHERN | 3,979 | $720K | 0.0% | — | — | COM NEW | 485170302 |
| MD | MEDNAX INC | 44,098 | $718K | 0.0% | — | — | COM | 58502B106 |
| — | LIONS GATE ENTMNT CORP | 81,640 | $712K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | ADVANCED MICRO DEVICES INC | 69,000 | $705K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| ENSG | ENSIGN GROUP INC | 12,318 | $703K | 0.0% | — | — | COM | 29358P101 |
| GO | GROCERY OUTLET HLDG CORP | 17,876 | $703K | 0.0% | — | — | COM | 39874R101 |
| — | HANESBRANDS INC | 44,508 | $701K | 0.0% | — | — | COM | 410345102 |
| LFUS | LITTELFUSE INC | 3,930 | $696K | 0.0% | — | — | COM | 537008104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,067 | $689K | 0.0% | — | — | COM | 043436104 |
| — | AMCOR PLC | 61,659 | $681K | 0.0% | — | — | ORD | G0250X107 |
| TFII | TFI INTL INC | 16,007 | $667K | 0.0% | — | — | COM | 87241L109 |
| ALLE | ALLEGION PLC | 6,670 | $660K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | MODEL N INC | 18,624 | $657K | 0.0% | — | — | COM | 607525102 |
| TTMI | TTM TECHNOLOGIES INC | 57,549 | $657K | 0.0% | — | — | COM | 87305R109 |
| — | LIBERTY GLOBAL PLC | 31,974 | $656K | 0.0% | — | — | SHS CL C | G5480U120 |
| INFU | INFUSYSTEM HLDGS INC | 51,030 | $654K | 0.0% | — | — | COM | 45685K102 |
| LSTR | LANDSTAR SYS INC | 5,192 | $652K | 0.0% | — | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 9,786 | $649K | 0.0% | — | — | COM CL A | 25659T107 |
| MXL | MAXLINEAR INC | 27,898 | $648K | 0.0% | — | — | COM | 57776J100 |
| IVV | ISHARES TR | 1,925 | $647K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| WCC | WESCO INTL INC | 14,691 | $647K | 0.0% | — | — | COM | 95082P105 |
| TAP | MOLSON COORS BEVERAGE CO | 19,219 | $645K | 0.0% | — | — | CL B | 60871R209 |
| FUSB | FIRST US BANCSHARES INC | 96,346 | $639K | 0.0% | — | — | COM | 33744V103 |
| SNA | SNAP ON INC | 4,320 | $636K | 0.0% | — | — | COM | 833034101 |
| — | PEOPLES UNITED FINANCIAL INC | 61,447 | $633K | 0.0% | — | — | COM | 712704105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,257 | $624K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| CVLT | COMMVAULT SYSTEMS INC | 15,219 | $621K | 0.0% | — | — | COM | 204166102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,780 | $620K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | SOUTHWESTERN ENERGY CO | 262,264 | $617K | 0.0% | — | — | COM | 845467109 |
| — | DANAHER CORPORATION | 417 | $615K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| — | SUMO LOGIC INC | 27,910 | $608K | 0.0% | — | — | COM | 86646P103 |
| CBNK | CAPITAL BANCORP INC MD | 62,272 | $589K | 0.0% | — | — | COM | 139737100 |
| TDG | TRANSDIGM GROUP INC | 1,229 | $584K | 0.0% | — | — | COM | 893641100 |
| — | RADIUS HEALTH INC | 705,000 | $578K | 0.0% | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| GT | GOODYEAR TIRE & RUBR CO | 75,361 | $578K | 0.0% | — | — | COM | 382550101 |
| CSTM | CONSTELLIUM SE | 73,470 | $577K | 0.0% | — | — | CL A SHS | F21107101 |
| LAD | LITHIA MTRS INC | 2,523 | $575K | 0.0% | — | — | CL A | 536797103 |
| FFIN | FIRST FINL BANKSHARES | 20,517 | $573K | 0.0% | — | — | COM | 32020R109 |
| — | SEAGATE TECHNOLOGY PLC | 11,633 | $573K | 0.0% | — | — | SHS | G7945M107 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,617 | $571K | 0.0% | — | — | COM | 90385V107 |
| WLY | WILEY JOHN & SONS INC | 17,980 | $570K | 0.0% | — | — | CL A | 968223206 |
| — | WADDELL & REED FINL INC | 37,909 | $563K | 0.0% | — | — | CL A | 930059100 |
| — | VISTA OUTDOOR INC | 27,767 | $561K | 0.0% | — | — | COM | 928377100 |
| BOH | BANK HAWAII CORP | 10,944 | $553K | 0.0% | — | — | COM | 062540109 |
| — | CRH PLC | 15,197 | $548K | 0.0% | — | — | ADR | 12626K203 |
| TX | TERNIUM SA | 29,029 | $547K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| IDA | IDACORP INC | 6,831 | $546K | 0.0% | — | — | COM | 451107106 |
| — | DOMTAR CORP | 20,605 | $541K | 0.0% | — | — | COM NEW | 257559203 |
| MCY | MERCURY GENL CORP NEW | 13,075 | $541K | 0.0% | — | — | COM | 589400100 |
| OSK | OSHKOSH CORP | 7,258 | $533K | 0.0% | — | — | COM | 688239201 |
| GFF | GRIFFON CORP | 27,180 | $531K | 0.0% | — | — | COM | 398433102 |
| — | ETSY INC | 158,000 | $529K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| AMKR | AMKOR TECHNOLOGY INC | 47,119 | $528K | 0.0% | — | — | COM | 031652100 |
| SNPS | SYNOPSYS INC | 2,462 | $527K | 0.0% | — | — | COM | 871607107 |
| ATKR | ATKORE INTL GROUP INC | 22,964 | $522K | 0.0% | — | — | COM | 047649108 |
| — | ALLEGIANCE BANCSHARES INC | 22,261 | $521K | 0.0% | — | — | COM | 01748H107 |
| MDU | MDU RES GROUP INC | 23,152 | $521K | 0.0% | — | — | COM | 552690109 |
| CC | CHEMOURS CO | 24,863 | $520K | 0.0% | — | — | COM | 163851108 |
| WMK | WEIS MKTS INC | 10,821 | $520K | 0.0% | — | — | COM | 948849104 |
| — | NOVELLUS SYS INC | 50,000 | $520K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| AAXJ | ISHARES TR | 6,674 | $515K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | GREENBRIER COS INC | 560,000 | $513K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | OKTA INC | 390,000 | $513K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| MMSI | MERIT MED SYS INC | 11,743 | $511K | 0.0% | — | — | COM | 589889104 |
| — | AT HOME GROUP INC | 34,414 | $511K | 0.0% | — | — | COM | 04650Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,643 | $510K | 0.0% | — | — | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 7,459 | $505K | 0.0% | — | — | CL C | 24703L202 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,703 | $503K | 0.0% | — | — | COM | 74065P101 |
| WEC | WEC ENERGY GROUP INC | 5,174 | $501K | 0.0% | — | — | COM | 92939U106 |
| CNH | CNH INDL N V | 64,159 | $500K | 0.0% | — | — | SHS | N20944109 |
| CNS | COHEN & STEERS INC | 8,971 | $500K | 0.0% | — | — | COM | 19247A100 |
| — | RAPID7 INC | 320,000 | $500K | 0.0% | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | EVANS BANCORP INC | 22,361 | $498K | 0.0% | — | — | COM NEW | 29911Q208 |
| — | LUMINEX CORP DEL | 18,926 | $497K | 0.0% | — | — | COM | 55027E102 |
| IWD | ISHARES TR | 4,200 | $496K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $493K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CARDTRONICS INC | 492,000 | $490K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 84,858 | $489K | 0.0% | — | — | COM | 024061103 |
| SFBC | SOUND FINL BANCORP INC | 16,675 | $489K | 0.0% | — | — | COM | 83607A100 |
| — | GENMARK DIAGNOSTICS INC | 34,458 | $489K | 0.0% | — | — | COM | 372309104 |
| — | TAUBMAN CTRS INC | 14,635 | $487K | 0.0% | — | — | COM | 876664103 |
| GRMN | GARMIN LTD | 5,038 | $478K | 0.0% | — | — | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 1,334 | $476K | 0.0% | — | — | COM | 384802104 |
| — | REGIS CORP MINN | 77,435 | $476K | 0.0% | — | — | COM | 758932107 |
| PPL | PPL CORP | 17,360 | $472K | 0.0% | — | — | COM | 69351T106 |
| — | TERADYNE INC | 185,000 | $472K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AFFIMED N V | 139,349 | $472K | 0.0% | — | — | COM | N01045108 |
| OPCH | OPTION CARE HEALTH INC | 35,140 | $470K | 0.0% | — | — | COM NEW | 68404L201 |
| — | PRA GROUP INC | 430,000 | $470K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | HERCULES CAPITAL INC | 465,000 | $467K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ATHIRA PHARMA INC | 25,206 | $465K | 0.0% | — | — | COM | 04746L104 |
| IMO | IMPERIAL OIL LTD | 38,973 | $465K | 0.0% | — | — | COM NEW | 453038408 |
| CSIQ | CANADIAN SOLAR INC | 13,176 | $462K | 0.0% | — | — | COM | 136635109 |
| CWH | CAMPING WORLD HLDGS INC | 15,535 | $462K | 0.0% | — | — | CL A | 13462K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,671 | $461K | 0.0% | — | — | COM | 70959W103 |
| — | MERIDIAN BIOSCIENCE INC | 27,100 | $460K | 0.0% | — | — | COM | 589584101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 33,908 | $459K | 0.0% | — | — | COM | 095825105 |
| — | HERBALIFE LTD | 458,000 | $458K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| W | WAYFAIR INC | 1,569 | $457K | 0.0% | — | — | CL A | 94419L101 |
| — | BOTTOMLINE TECH DEL INC | 10,736 | $453K | 0.0% | — | — | COM | 101388106 |
| BRO | BROWN & BROWN INC | 9,933 | $450K | 0.0% | — | — | COM | 115236101 |
| LEG | LEGGETT & PLATT INC | 10,878 | $447K | 0.0% | — | — | COM | 524660107 |
| — | AVAYA HLDGS CORP | 29,278 | $445K | 0.0% | — | — | COM | 05351X101 |
| — | FORTIVE CORP | 445,000 | $445K | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ENVESTNET INC | 345,000 | $442K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,254 | $440K | 0.0% | — | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 8,249 | $436K | 0.0% | — | — | COM | 770323103 |
| HBT | HBT FINL INC. | 38,119 | $428K | 0.0% | — | — | COM | 404111106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,326 | $426K | 0.0% | — | — | COM | 603158106 |
| DAL | DELTA AIR LINES INC DEL | 13,874 | $424K | 0.0% | — | — | COM NEW | 247361702 |
| — | NEVRO CORP | 2,993 | $417K | 0.0% | — | — | COM | 64157F103 |
| CRNC | CERENCE INC | 8,543 | $417K | 0.0% | — | — | COM | 156727109 |
| HTLD | HEARTLAND EXPRESS INC | 22,355 | $416K | 0.0% | — | — | COM | 422347104 |
| RGLD | ROYAL GOLD INC | 3,442 | $414K | 0.0% | — | — | COM | 780287108 |
| HSY | HERSHEY CO | 2,853 | $409K | 0.0% | — | — | COM | 427866108 |
| — | MASONITE INTL CORP | 4,118 | $405K | 0.0% | — | — | COM | 575385109 |
| PRDO | PERDOCEO ED CORP | 32,952 | $404K | 0.0% | — | — | COM | 71363P106 |
| — | ANGI HOMESERVICES INC | 36,259 | $402K | 0.0% | — | — | COM CL A | 00183L102 |
| FLWS | FLWS/1-800 FLOWERS | 16,085 | $402K | 0.0% | — | — | CL A | 68243Q106 |
| HOPE | HOPE BANCORP INC | 52,755 | $401K | 0.0% | — | — | COM | 43940T109 |
| — | DUKE REALTY CORP | 10,856 | $401K | 0.0% | — | — | COM NEW | 264411505 |
| CMBT | EURONAV NV | 44,887 | $398K | 0.0% | — | — | SHS | B38564108 |
| QLYS | QUALYS INC | 4,035 | $395K | 0.0% | — | — | COM | 74758T303 |
| — | ZYNGA INC | 310,000 | $393K | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CFBK | CF BANKSHARES INC | 32,468 | $392K | 0.0% | — | — | COM | 12520L109 |
| IROQ | IF BANCORP INC | 25,300 | $391K | 0.0% | — | — | COM | 44951J105 |
| RRX | REGAL BELOIT CORP | 4,135 | $388K | 0.0% | — | — | COM | 758750103 |
| DOMO | DOMO INC | 9,932 | $381K | 0.0% | — | — | COM CL B | 257554105 |
| — | JACOBS ENGR GROUP INC | 4,099 | $380K | 0.0% | — | — | COM | 469814107 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,889 | $378K | 0.0% | — | — | COM SHS | 877619106 |
| — | BITAUTO HLDGS LTD | 23,944 | $377K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| SDGR | SCHRODINGER INC | 7,914 | $376K | 0.0% | — | — | COM | 80810D103 |
| — | NAVISTAR INTL CORP NEW | 8,601 | $375K | 0.0% | — | — | COM | 63934E108 |
| SBFG | SB FINL GROUP INC | 27,493 | $371K | 0.0% | — | — | COM | 78408D105 |
| — | CARRIAGE SVCS INC | 315,000 | $371K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| GH | GUARDANT HEALTH INC | 3,288 | $368K | 0.0% | — | — | COM | 40131M109 |
| — | MERCADOLIBRE INC | 145,000 | $366K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | INHIBRX INC | 20,202 | $364K | 0.0% | — | — | COM | 45720L107 |
| — | SIRIUS XM HOLDINGS INC | 67,621 | $363K | 0.0% | — | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $362K | 0.0% | — | — | COM | 550021109 |
| AGCO | AGCO CORP | 4,805 | $357K | 0.0% | — | — | COM | 001084102 |
| AVB | AVALONBAY CMNTYS INC | 2,379 | $355K | 0.0% | — | — | COM | 053484101 |
| — | TEAM INC | 425,000 | $353K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | TECHTARGET INC | 7,997 | $352K | 0.0% | — | — | COM | 87874R100 |
| MAT | MATTEL INC | 29,918 | $350K | 0.0% | — | — | COM | 577081102 |
| XLC | SELECT SECTOR SPDR TR | 5,875 | $349K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | QURATE RETAIL INC | 48,420 | $348K | 0.0% | — | — | COM SER A | 74915M100 |
| — | WELLPOINT INC | 93,000 | $348K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DOMINION ENERGY INC | 3,400 | $347K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| AGRO | ADECOAGRO S A | 73,880 | $345K | 0.0% | — | — | COM | L00849106 |
| LNC | LINCOLN NATL CORP IND | 10,942 | $343K | 0.0% | — | — | COM | 534187109 |
| MBUU | MALIBU BOATS INC | 6,928 | $343K | 0.0% | — | — | COM CL A | 56117J100 |
| — | ASSURANT INC | 2,900 | $338K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| CNA | CNA FINL CORP | 11,235 | $337K | 0.0% | — | — | COM | 126117100 |
| — | ON SEMICONDUCTOR CORP | 255,000 | $336K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| EAT | BRINKER INTL INC | 7,849 | $335K | 0.0% | — | — | COM | 109641100 |
| — | SEMPRA ENERGY | 3,400 | $334K | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| RH | RH | 872 | $334K | 0.0% | — | — | COM | 74967X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,964 | $332K | 0.0% | — | — | COM | 868459108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,295 | $328K | 0.0% | — | — | COM SER C | 530307305 |
| — | CHENIERE ENERGY INC | 450,000 | $322K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | VEREIT INC | 49,355 | $321K | 0.0% | — | — | COM | 92339V100 |
| BRC | BRADY CORP | 7,964 | $319K | 0.0% | — | — | CL A | 104674106 |
| — | DYCOM INDS INC | 325,000 | $318K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| UNFI | UNITED NAT FOODS INC | 21,261 | $317K | 0.0% | — | — | COM | 911163103 |
| CM | CANADIAN IMP BK COMM | 4,259 | $317K | 0.0% | — | — | COM | 136069101 |
| — | DISCOVERY INC | 16,116 | $316K | 0.0% | — | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC NEW | 11,774 | $316K | 0.0% | — | — | COM | 46284V101 |
| — | WEIBO CORP | 325,000 | $308K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| RVTY | PERKINELMER INC | 2,401 | $302K | 0.0% | — | — | COM | 714046109 |
| — | CATALENT INC | 3,401 | $292K | 0.0% | — | — | COM | 148806102 |
| — | ISIS PHARMACEUTICALS INC DEL | 280,000 | $289K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| UPBD | RENT A CTR INC NEW | 9,620 | $288K | 0.0% | — | — | COM | 76009N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,163 | $286K | 0.0% | — | — | COM | 11133T103 |
| — | SUNPOWER CORP | 295,000 | $286K | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CANADIAN PAC RY LTD | 935 | $284K | 0.0% | — | — | COM | 13645T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,729 | $283K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 3,001 | $283K | 0.0% | — | — | COM | 020002101 |
| — | STERICYCLE INC | 4,465 | $282K | 0.0% | — | — | COM | 858912108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,504 | $276K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | DOCUSIGN INC | 90,000 | $272K | 0.0% | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| EG | EVEREST RE GROUP LTD | 1,364 | $270K | 0.0% | — | — | COM | G3223R108 |
| LEA | LEAR CORP | 2,448 | $267K | 0.0% | — | — | COM NEW | 521865204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 62,815 | $263K | 0.0% | — | — | CL A NEW | G20045202 |
| RGNX | REGENXBIO INC | 9,488 | $261K | 0.0% | — | — | COM | 75901B107 |
| — | REDWOOD TR INC | 286,000 | $261K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| ALB | ALBEMARLE CORP | 2,893 | $258K | 0.0% | — | — | COM | 012653101 |
| — | SMARTSHEET INC | 5,175 | $256K | 0.0% | — | — | COM CL A | 83200N103 |
| — | ARISTA NETWORKS INC | 1,230 | $254K | 0.0% | — | — | COM | 040413106 |
| PCG | PG&E CORP | 26,045 | $245K | 0.0% | — | — | COM | 69331C108 |
| — | TELADOC HEALTH INC | 49,000 | $244K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SHIP FIN INTL LTD | 280,000 | $243K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| IWR | ISHARES TR | 4,200 | $241K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 17,161 | $238K | 0.0% | — | — | COM | 56501R106 |
| AD | UNITED STATES CELLULAR CORP | 8,006 | $237K | 0.0% | — | — | COM | 911684108 |
| — | DISH NETWORK CORPORATION | 256,000 | $235K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMAT | APPLIED MATLS INC | 3,938 | $234K | 0.0% | — | — | COM | 038222105 |
| ROL | ROLLINS INC | 4,318 | $234K | 0.0% | — | — | COM | 775711104 |
| — | INSULET CORP | 90,000 | $230K | 0.0% | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| CMS | CMS ENERGY CORP | 3,715 | $228K | 0.0% | — | — | COM | 125896100 |
| HUYA | HUYA INC | 9,461 | $227K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | SQUARE INC | 32,000 | $227K | 0.0% | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | GRAYBUG VISION INC | 17,808 | $226K | 0.0% | — | — | COM SHS | 38942Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,288 | $223K | 0.0% | — | — | COM | 928298108 |
| — | MACKINAC FINL CORP | 22,964 | $222K | 0.0% | — | — | COM | 554571109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $221K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| SAH | SONIC AUTOMOTIVE INC | 5,486 | $221K | 0.0% | — | — | CL A | 83545G102 |
| — | BGC PARTNERS INC | 91,300 | $219K | 0.0% | — | — | CL A | 05541T101 |
| UAL | UNITED AIRLS HLDGS INC | 6,176 | $215K | 0.0% | — | — | COM | 910047109 |
| BYND | BEYOND MEAT INC | 1,295 | $215K | 0.0% | — | — | COM | 08862E109 |
| AAP | ADVANCE AUTO PARTS INC | 1,398 | $215K | 0.0% | — | — | COM | 00751Y106 |
| MSTR | MICROSTRATEGY INC | 1,336 | $202K | 0.0% | — | — | CL A NEW | 594972408 |
| PLMR | PALOMAR HLDGS INC | 1,928 | $201K | 0.0% | — | — | COM | 69753M105 |
| — | BK OF AMERICA CORP | 135 | $201K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| IT | GARTNER INC | 1,604 | $200K | 0.0% | — | — | COM | 366651107 |
| — | TEEKAY CORPORATION | 246,000 | $199K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | NATIONAL OILWELL VARCO INC | 19,917 | $180K | 0.0% | — | — | COM | 637071101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,628 | $180K | 0.0% | — | — | COM | 319390100 |
| AM | ANTERO MIDSTREAM CORP | 31,256 | $168K | 0.0% | — | — | COM | 03676B102 |
| PPC | PILGRIMS PRIDE CORP | 10,748 | $161K | 0.0% | — | — | COM | 72147K108 |
| — | RIVERVIEW FINL CORP NEW | 22,114 | $149K | 0.0% | — | — | COM | 76940Q105 |
| FLR | FLUOR CORP NEW | 15,454 | $136K | 0.0% | — | — | COM | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,715 | $132K | 0.0% | — | — | COM | 02376R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,600 | $128K | 0.0% | — | — | SHS NEW | M51474118 |
| — | NABORS INDS INC NEW | 470,000 | $125K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| YRD | YIREN DIGITAL LTD | 42,279 | $124K | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| PBI | PITNEY BOWES INC | 20,983 | $112K | 0.0% | — | — | COM | 724479100 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,160 | $110K | 0.0% | — | — | COM | 29272B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,729 | $107K | 0.0% | — | — | COM | 446150104 |
| MTDR | MATADOR RES CO | 12,594 | $104K | 0.0% | — | — | COM | 576485205 |
| DNOW | NOW INC | 20,835 | $95,000 | 0.0% | — | — | COM | 67011P100 |
| — | CORNERSTONE BLDG BRANDS INC | 11,928 | $95,000 | 0.0% | — | — | COM | 21925D109 |
| — | ICLICK INTERACTIVE ASIA GROU | 13,211 | $88,000 | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | QEP RESOURCES INC | 84,746 | $77,000 | 0.0% | — | — | COM | 74733V100 |
| — | BRF SA | 15,679 | $51,000 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | JIANPU TECHNOLOGY INC | 25,945 | $13,000 | 0.0% | — | — | ADR | 47738D101 |