Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $543.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,511,886 | $14.57B | 2.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 99,988,379 | $13.27B | 2.4% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 33,778,311 | $11.85B | 2.2% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,425,272 | $9.509B | 1.8% | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 246,491,974 | $9.073B | 1.7% | — | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,446,081 | $7.967B | 1.5% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 58,253,693 | $7.402B | 1.4% | — | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 33,222,854 | $7.129B | 1.3% | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 51,078,041 | $7.107B | 1.3% | — | — | COM | 742718109 |
| META | FACEBOOK INC | 25,483,982 | $6.961B | 1.3% | — | — | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 100,370,181 | $6.854B | 1.3% | — | — | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 122,068,262 | $6.396B | 1.2% | — | — | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 33,148,352 | $5.597B | 1.0% | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 35,424,217 | $5.575B | 1.0% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 99,561,232 | $5.46B | 1.0% | — | — | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 177,377,653 | $5.376B | 1.0% | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 40,741,506 | $4.926B | 0.9% | — | — | COM | 025816109 |
| DHR | DANAHER CORPORATION | 21,235,495 | $4.717B | 0.9% | — | — | COM | 235851102 |
| MDT | MEDTRONIC PLC | 38,648,749 | $4.527B | 0.8% | — | — | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,214,305 | $4.472B | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 16,522,631 | $4.389B | 0.8% | — | — | COM | 437076102 |
| UNP | UNION PAC CORP | 20,980,776 | $4.369B | 0.8% | — | — | COM | 907818108 |
| CB | CHUBB LIMITED | 27,670,712 | $4.259B | 0.8% | — | — | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 19,542,149 | $4.21B | 0.8% | — | — | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 74,640,300 | $3.959B | 0.7% | — | — | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,784,814 | $3.918B | 0.7% | — | — | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 10,735,022 | $3.811B | 0.7% | — | — | COM | 539830109 |
| CSCO | CISCO SYS INC | 83,868,156 | $3.753B | 0.7% | — | — | COM | 17275R102 |
| — | BLACKROCK INC | 4,876,344 | $3.518B | 0.6% | — | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 31,182,319 | $3.414B | 0.6% | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,300,166 | $3.4B | 0.6% | — | — | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 13,452,781 | $3.366B | 0.6% | — | — | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 34,012,839 | $3.363B | 0.6% | — | — | COM | 743315103 |
| MRK | MERCK & CO. INC | 40,661,969 | $3.326B | 0.6% | — | — | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 41,365,746 | $3.319B | 0.6% | — | — | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 19,631,324 | $3.222B | 0.6% | — | — | COM | 882508104 |
| ELV | ANTHEM INC | 10,003,834 | $3.212B | 0.6% | — | — | COM | 036752103 |
| EXC | EXELON CORP | 75,359,646 | $3.182B | 0.6% | — | — | COM | 30161N101 |
| V | VISA INC | 14,178,107 | $3.101B | 0.6% | — | — | COM CL A | 92826C839 |
| DE | DEERE & CO | 11,211,907 | $3.017B | 0.6% | — | — | COM | 244199105 |
| NKE | NIKE INC | 20,562,295 | $2.909B | 0.5% | — | — | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 17,655,304 | $2.904B | 0.5% | — | — | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,743,475 | $2.837B | 0.5% | — | — | COM | 110122108 |
| HON | HONEYWELL INTL INC | 13,253,509 | $2.819B | 0.5% | — | — | COM | 438516106 |
| PEP | PEPSICO INC | 18,782,311 | $2.785B | 0.5% | — | — | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 77,265,641 | $2.778B | 0.5% | — | — | COM | 101137107 |
| BX | BLACKSTONE GROUP INC | 42,735,373 | $2.77B | 0.5% | — | — | COM CL A | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 9,025,016 | $2.75B | 0.5% | — | — | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 10,437,350 | $2.726B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 29,561,328 | $2.707B | 0.5% | — | — | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 11,481,401 | $2.577B | 0.5% | — | — | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,515,998 | $2.564B | 0.5% | — | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 22,740,339 | $2.498B | 0.5% | — | — | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 48,587,986 | $2.429B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 27,774,211 | $2.375B | 0.4% | — | — | COM | 194162103 |
| HUM | HUMANA INC | 5,726,027 | $2.349B | 0.4% | — | — | COM | 444859102 |
| CRM | SALESFORCE COM INC | 10,436,620 | $2.322B | 0.4% | — | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 39,061,383 | $2.295B | 0.4% | — | — | COM | 92343V104 |
| SYY | SYSCO CORP | 30,638,897 | $2.275B | 0.4% | — | — | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 15,275,054 | $2.273B | 0.4% | — | — | COM | 369550108 |
| — | LINDE PLC | 8,622,096 | $2.271B | 0.4% | — | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,860,188 | $2.207B | 0.4% | — | — | COM | 571748102 |
| WDAY | WORKDAY INC | 9,178,678 | $2.199B | 0.4% | — | — | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,206,511 | $2.176B | 0.4% | — | — | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,683,347 | $2.172B | 0.4% | — | — | COM | 007903107 |
| GOOG | ALPHABET INC | 1,229,863 | $2.155B | 0.4% | — | — | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 14,091,553 | $2.1B | 0.4% | — | — | COM | 693475105 |
| MS | MORGAN STANLEY | 29,925,698 | $2.051B | 0.4% | — | — | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 24,730,354 | $2.047B | 0.4% | — | — | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 12,135,940 | $2.044B | 0.4% | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,104,493 | $1.957B | 0.4% | — | — | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 8,322,259 | $1.949B | 0.4% | — | — | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,356,861 | $1.889B | 0.3% | — | — | COM | 31620M106 |
| GLW | CORNING INC | 49,637,646 | $1.787B | 0.3% | — | — | COM | 219350105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,537,983 | $1.785B | 0.3% | — | — | ORD | G5876H105 |
| MA | MASTERCARD INCORPORATED | 4,928,964 | $1.759B | 0.3% | — | — | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 3,630,522 | $1.754B | 0.3% | — | — | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,287,102 | $1.668B | 0.3% | — | — | COM | 28176E108 |
| KLAC | KLA CORP | 6,347,597 | $1.643B | 0.3% | — | — | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 11,320,701 | $1.643B | 0.3% | — | — | SHS | G8994E103 |
| ECL | ECOLAB INC | 7,546,237 | $1.633B | 0.3% | — | — | COM | 278865100 |
| MET | METLIFE INC | 33,911,753 | $1.592B | 0.3% | — | — | COM | 59156R108 |
| FTV | FORTIVE CORP | 21,214,885 | $1.502B | 0.3% | — | — | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 6,832,918 | $1.497B | 0.3% | — | — | CL A | 21036P108 |
| ETN | EATON CORP PLC | 12,199,538 | $1.466B | 0.3% | — | — | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 24,865,308 | $1.454B | 0.3% | — | — | CL A | 609207105 |
| BIIB | BIOGEN INC | 5,781,973 | $1.416B | 0.3% | — | — | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 6,052,754 | $1.398B | 0.3% | — | — | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,121,475 | $1.397B | 0.3% | — | — | COM | 339041105 |
| SRE | SEMPRA ENERGY | 10,697,930 | $1.363B | 0.3% | — | — | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,514,836 | $1.355B | 0.2% | — | — | COM | 22822V101 |
| XYZ | SQUARE INC | 6,202,770 | $1.35B | 0.2% | — | — | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,653,211 | $1.327B | 0.2% | — | — | COM | 00724F101 |
| CE | CELANESE CORP DEL | 10,149,129 | $1.319B | 0.2% | — | — | COM | 150870103 |
| CAT | CATERPILLAR INC | 7,239,266 | $1.318B | 0.2% | — | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 17,493,343 | $1.315B | 0.2% | — | — | COM | 595112103 |
| LOW | LOWES COS INC | 8,158,550 | $1.31B | 0.2% | — | — | COM | 548661107 |
| VTRS | VIATRIS INC | 69,811,210 | $1.308B | 0.2% | — | — | COM | 92556V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,056,940 | $1.307B | 0.2% | — | — | COM | 02043Q107 |
| D | DOMINION ENERGY INC | 16,929,516 | $1.273B | 0.2% | — | — | COM | 25746U109 |
| IR | INGERSOLL RAND INC | 27,373,739 | $1.247B | 0.2% | — | — | COM | 45687V106 |
| GDDY | GODADDY INC | 14,606,966 | $1.212B | 0.2% | — | — | CL A | 380237107 |
| PPG | PPG INDS INC | 8,202,551 | $1.183B | 0.2% | — | — | COM | 693506107 |
| INCY | INCYTE CORP | 13,499,976 | $1.174B | 0.2% | — | — | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 3,084,843 | $1.162B | 0.2% | — | — | COM | 22160K105 |
| — | IHS MARKIT LTD | 12,815,515 | $1.151B | 0.2% | — | — | SHS | G47567105 |
| TFX | TELEFLEX INCORPORATED | 2,716,538 | $1.118B | 0.2% | — | — | COM | 879369106 |
| VFC | V F CORP | 12,809,091 | $1.094B | 0.2% | — | — | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,606,985 | $1.089B | 0.2% | — | — | COM | 039483102 |
| CVS | CVS HEALTH CORP | 15,880,437 | $1.085B | 0.2% | — | — | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 7,155,725 | $1.082B | 0.2% | — | — | COM | 57667L107 |
| CNC | CENTENE CORP DEL | 17,982,012 | $1.079B | 0.2% | — | — | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,620,953 | $1.072B | 0.2% | — | — | CL A | 16119P108 |
| CDW | CDW CORP | 8,062,092 | $1.063B | 0.2% | — | — | COM | 12514G108 |
| G | GENPACT LIMITED | 25,665,661 | $1.062B | 0.2% | — | — | SHS | G3922B107 |
| A | AGILENT TECHNOLOGIES INC | 8,782,191 | $1.041B | 0.2% | — | — | COM | 00846U101 |
| FDX | FEDEX CORP | 3,929,117 | $1.02B | 0.2% | — | — | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 25,255,983 | $1.01B | 0.2% | — | — | COM | 20825C104 |
| CPRT | COPART INC | 7,920,361 | $1.008B | 0.2% | — | — | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 1,231,220 | $1.007B | 0.2% | — | — | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 20,864,016 | $1B | 0.2% | — | — | COM | 89832Q109 |
| — | SEAGEN INC | 5,662,148 | $992M | 0.2% | — | — | COM | 81181C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,492,797 | $970M | 0.2% | — | — | COM | 61174X109 |
| DIS | DISNEY WALT CO | 5,263,360 | $954M | 0.2% | — | — | COM | 254687106 |
| FLEX | FLEX LTD | 52,710,291 | $948M | 0.2% | — | — | ORD | Y2573F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,345,736 | $946M | 0.2% | — | — | COM | 40171V100 |
| TMUS | T-MOBILE US INC | 6,903,144 | $931M | 0.2% | — | — | COM | 872590104 |
| STNE | STONECO LTD | 11,066,658 | $929M | 0.2% | — | — | COM CL A | G85158106 |
| — | TE CONNECTIVITY LTD | 7,649,925 | $926M | 0.2% | — | — | REG SHS | H84989104 |
| — | II-VI INC | 12,174,927 | $925M | 0.2% | — | — | COM | 902104108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,083,335 | $923M | 0.2% | — | — | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 4,240,571 | $892M | 0.2% | — | — | COM | 256677105 |
| FMC | FMC CORP | 7,757,900 | $892M | 0.2% | — | — | COM NEW | 302491303 |
| EHC | ENCOMPASS HEALTH CORP | 10,690,467 | $884M | 0.2% | — | — | COM | 29261A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,293,877 | $871M | 0.2% | — | — | COM | 71377A103 |
| JCI | JOHNSON CTLS INTL PLC | 18,680,826 | $870M | 0.2% | — | — | SHS | G51502105 |
| HOLX | HOLOGIC INC | 11,823,245 | $861M | 0.2% | — | — | COM | 436440101 |
| WEX | WEX INC | 4,228,634 | $861M | 0.2% | — | — | COM | 96208T104 |
| LDOS | LEIDOS HOLDINGS INC | 8,185,132 | $860M | 0.2% | — | — | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,605,730 | $858M | 0.2% | — | — | COM | 016255101 |
| TRU | TRANSUNION | 8,647,052 | $858M | 0.2% | — | — | COM | 89400J107 |
| — | SPLUNK INC | 5,048,053 | $858M | 0.2% | — | — | COM | 848637104 |
| TRP | TC ENERGY CORP | 21,019,196 | $854M | 0.2% | — | — | COM | 87807B107 |
| FSLR | FIRST SOLAR INC | 8,559,211 | $847M | 0.2% | — | — | COM | 336433107 |
| — | KELLOGG CO | 13,600,532 | $846M | 0.2% | — | — | COM | 487836108 |
| AMGN | AMGEN INC | 3,608,331 | $830M | 0.2% | — | — | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,850,768 | $825M | 0.2% | — | — | COM NEW | 620076307 |
| — | CERNER CORP | 10,314,345 | $809M | 0.1% | — | — | COM | 156782104 |
| SYK | STRYKER CORPORATION | 3,243,879 | $795M | 0.1% | — | — | COM | 863667101 |
| TSLA | TESLA INC | 1,121,993 | $792M | 0.1% | — | — | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 5,333,579 | $788M | 0.1% | — | — | COM | 032654105 |
| ICLR | ICON PLC | 3,989,007 | $778M | 0.1% | — | — | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 5,772,683 | $765M | 0.1% | — | — | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 8,043,136 | $762M | 0.1% | — | — | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 5,056,784 | $761M | 0.1% | — | — | COM | 55306N104 |
| TAL | TAL EDUCATION GROUP | 10,482,603 | $750M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| PSX | PHILLIPS 66 | 10,648,756 | $745M | 0.1% | — | — | COM | 718546104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,660,861 | $742M | 0.1% | — | — | COM | 34964C106 |
| NOW | SERVICENOW INC | 1,343,090 | $739M | 0.1% | — | — | COM | 81762P102 |
| FFIV | F5 NETWORKS INC | 4,149,354 | $730M | 0.1% | — | — | COM | 315616102 |
| — | AMEDISYS INC | 2,445,495 | $717M | 0.1% | — | — | COM | 023436108 |
| — | HILL ROM HLDGS INC | 7,298,975 | $715M | 0.1% | — | — | COM | 431475102 |
| INTU | INTUIT | 1,875,055 | $712M | 0.1% | — | — | COM | 461202103 |
| SNAP | SNAP INC | 14,160,133 | $709M | 0.1% | — | — | CL A | 83304A106 |
| TER | TERADYNE INC | 5,893,434 | $707M | 0.1% | — | — | COM | 880770102 |
| HTHT | HUAZHU GROUP LTD | 15,669,312 | $706M | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| MPT | MEDICAL PPTYS TRUST INC | 32,156,426 | $701M | 0.1% | — | — | COM | 58463J304 |
| — | DRAFTKINGS INC | 14,718,192 | $685M | 0.1% | — | — | COM CL A | 26142R104 |
| NVR | NVR INC | 166,477 | $679M | 0.1% | — | — | COM | 62944T105 |
| EFX | EQUIFAX INC | 3,500,873 | $675M | 0.1% | — | — | COM | 294429105 |
| NFLX | NETFLIX INC | 1,245,121 | $673M | 0.1% | — | — | COM | 64110L106 |
| — | PRA HEALTH SCIENCES INC | 5,335,089 | $669M | 0.1% | — | — | COM | 69354M108 |
| BKNG | BOOKING HOLDINGS INC | 296,114 | $660M | 0.1% | — | — | COM | 09857L108 |
| KOD | KODIAK SCIENCES INC | 4,482,029 | $658M | 0.1% | — | — | COM | 50015M109 |
| AVGO | BROADCOM INC | 1,503,192 | $658M | 0.1% | — | — | COM | 11135F101 |
| — | LHC GROUP INC | 3,043,760 | $649M | 0.1% | — | — | COM | 50187A107 |
| RNG | RINGCENTRAL INC | 1,706,396 | $647M | 0.1% | — | — | CL A | 76680R206 |
| — | ATHENE HOLDING LTD | 14,980,016 | $646M | 0.1% | — | — | CL A | G0684D107 |
| EQIX | EQUINIX INC | 895,162 | $639M | 0.1% | — | — | COM | 29444U700 |
| — | ABIOMED INC | 1,963,708 | $637M | 0.1% | — | — | COM | 003654100 |
| IEX | IDEX CORP | 3,169,336 | $631M | 0.1% | — | — | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 1,812,608 | $631M | 0.1% | — | — | COM | 550021109 |
| UBS | UBS GROUP AG | 44,389,292 | $626M | 0.1% | — | — | SHS | H42097107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,446,345 | $614M | 0.1% | — | — | COM | 78467J100 |
| — | UNILEVER PLC | 10,167,303 | $614M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 1,651,585 | $611M | 0.1% | — | — | COM | 452327109 |
| — | LAM RESEARCH CORP | 1,278,606 | $604M | 0.1% | — | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,811,385 | $603M | 0.1% | — | — | CL A COM STK | 03990B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,263,394 | $601M | 0.1% | — | — | COM NEW | 457985208 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,508,111 | $601M | 0.1% | — | — | COM | 03753U106 |
| LPLA | LPL FINL HLDGS INC | 5,751,941 | $599M | 0.1% | — | — | COM | 50212V100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,380,287 | $599M | 0.1% | — | — | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 2,803,149 | $596M | 0.1% | — | — | COM | 60855R100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,840,486 | $578M | 0.1% | — | — | COM | 28414H103 |
| QCOM | QUALCOMM INC | 3,745,577 | $571M | 0.1% | — | — | COM | 747525103 |
| ETSY | ETSY INC | 3,206,916 | $571M | 0.1% | — | — | COM | 29786A106 |
| PTCT | PTC THERAPEUTICS INC | 9,338,879 | $570M | 0.1% | — | — | COM | 69366J200 |
| ASND | ASCENDIS PHARMA A/S | 3,401,558 | $567M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| WAB | WABTEC | 7,703,452 | $564M | 0.1% | — | — | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 2,738,127 | $557M | 0.1% | — | — | COM NEW | 50540R409 |
| UGI | UGI CORP NEW | 15,660,089 | $547M | 0.1% | — | — | COM | 902681105 |
| PVH | PVH CORPORATION | 5,824,256 | $547M | 0.1% | — | — | COM | 693656100 |
| MTB | M & T BK CORP | 4,279,283 | $545M | 0.1% | — | — | COM | 55261F104 |
| — | REATA PHARMACEUTICALS INC | 4,345,724 | $537M | 0.1% | — | — | CL A | 75615P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,670,882 | $537M | 0.1% | — | — | COM | 808625107 |
| CHGG | CHEGG INC | 5,929,437 | $536M | 0.1% | — | — | COM | 163092109 |
| LEN | LENNAR CORP | 6,870,797 | $524M | 0.1% | — | — | CL A | 526057104 |
| CLH | CLEAN HARBORS INC | 6,809,828 | $518M | 0.1% | — | — | COM | 184496107 |
| — | TWITTER INC | 9,531,233 | $516M | 0.1% | — | — | COM | 90184L102 |
| PENN | PENN NATL GAMING INC | 5,954,460 | $514M | 0.1% | — | — | COM | 707569109 |
| WMT | WALMART INC | 3,561,097 | $513M | 0.1% | — | — | COM | 931142103 |
| ADSK | AUTODESK INC | 1,658,755 | $506M | 0.1% | — | — | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,654,929 | $503M | 0.1% | — | — | CL B | 913903100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,371,390 | $502M | 0.1% | — | — | COM | 957638109 |
| — | LIFE STORAGE INC | 4,174,658 | $498M | 0.1% | — | — | COM | 53223X107 |
| MKL | MARKEL CORP | 481,322 | $497M | 0.1% | — | — | COM | 570535104 |
| — | MIRATI THERAPEUTICS INC | 2,254,882 | $495M | 0.1% | — | — | COM | 60468T105 |
| — | PIONEER NAT RES CO | 4,333,883 | $494M | 0.1% | — | — | COM | 723787107 |
| — | NCINO INC | 6,738,163 | $487M | 0.1% | — | — | COM | 63947U107 |
| BURL | BURLINGTON STORES INC | 1,848,970 | $484M | 0.1% | — | — | COM | 122017106 |
| — | ARENA PHARMACEUTICALS INC | 6,289,051 | $483M | 0.1% | — | — | COM NEW | 040047607 |
| TNET | TRINET GROUP INC | 5,950,773 | $480M | 0.1% | — | — | COM | 896288107 |
| SPGI | S&P GLOBAL INC | 1,446,180 | $475M | 0.1% | — | — | COM | 78409V104 |
| ROST | ROSS STORES INC | 3,861,592 | $474M | 0.1% | — | — | COM | 778296103 |
| — | PPD INC | 13,836,254 | $473M | 0.1% | — | — | COM | 69355F102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,376,402 | $471M | 0.1% | — | — | COM | 00404A109 |
| TRV | TRAVELERS COMPANIES INC | 3,348,599 | $470M | 0.1% | — | — | COM | 89417E109 |
| CRI | CARTERS INC | 4,991,446 | $470M | 0.1% | — | — | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 7,788,572 | $469M | 0.1% | — | — | COM | 05605H100 |
| QTWO | Q2 HLDGS INC | 3,705,934 | $469M | 0.1% | — | — | COM | 74736L109 |
| — | COHERENT INC | 3,118,324 | $468M | 0.1% | — | — | COM | 192479103 |
| VICI | VICI PPTYS INC | 18,316,901 | $467M | 0.1% | — | — | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,607,267 | $465M | 0.1% | — | — | COM | 015271109 |
| YETI | YETI HLDGS INC | 6,711,793 | $460M | 0.1% | — | — | COM | 98585X104 |
| RACE | FERRARI N V | 1,985,002 | $458M | 0.1% | — | — | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 886,755 | $453M | 0.1% | — | — | COM | 303250104 |
| FE | FIRSTENERGY CORP | 14,789,336 | $453M | 0.1% | — | — | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 4,519,481 | $451M | 0.1% | — | — | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,265,540 | $451M | 0.1% | — | — | COM | 595017104 |
| EIX | EDISON INTL | 7,128,551 | $448M | 0.1% | — | — | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 5,629,681 | $434M | 0.1% | — | — | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,333,193 | $429M | 0.1% | — | — | COM | 291011104 |
| MPC | MARATHON PETE CORP | 10,339,757 | $428M | 0.1% | — | — | COM | 56585A102 |
| DXCM | DEXCOM INC | 1,153,905 | $427M | 0.1% | — | — | COM | 252131107 |
| UA | UNDER ARMOUR INC | 28,352,962 | $422M | 0.1% | — | — | CL C | 904311206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,256,653 | $419M | 0.1% | — | — | SPON ADR | 647581107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,025,016 | $419M | 0.1% | — | — | CL A | 499049104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,522,285 | $415M | 0.1% | — | — | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 3,049,436 | $411M | 0.1% | — | — | COM | 494368103 |
| CSGP | COSTAR GROUP INC | 444,411 | $411M | 0.1% | — | — | COM | 22160N109 |
| ALKS | ALKERMES PLC | 20,537,899 | $410M | 0.1% | — | — | SHS | G01767105 |
| — | STORE CAP CORP | 12,003,275 | $408M | 0.1% | — | — | COM | 862121100 |
| INTC | INTEL CORP | 8,110,305 | $404M | 0.1% | — | — | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 9,747,051 | $402M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 2,772,426 | $398M | 0.1% | — | — | COM | 285512109 |
| EQH | EQUITABLE HLDGS INC | 15,548,441 | $398M | 0.1% | — | — | COM | 29452E101 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,447,562 | $393M | 0.1% | — | — | SPON ADS | 88034P109 |
| LII | LENNOX INTL INC | 1,433,107 | $393M | 0.1% | — | — | COM | 526107107 |
| UBER | UBER TECHNOLOGIES INC | 7,646,554 | $390M | 0.1% | — | — | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 11,918,047 | $381M | 0.1% | — | — | COM | 49271V100 |
| PLD | PROLOGIS INC. | 3,824,030 | $381M | 0.1% | — | — | COM | 74340W103 |
| COLD | AMERICOLD RLTY TR | 10,207,620 | $381M | 0.1% | — | — | COM | 03064D108 |
| — | CHEMOCENTRYX INC | 6,148,679 | $381M | 0.1% | — | — | COM | 16383L106 |
| AIG | AMERICAN INTL GROUP INC | 9,903,039 | $375M | 0.1% | — | — | COM NEW | 026874784 |
| CHH | CHOICE HOTELS INTL INC | 3,511,858 | $375M | 0.1% | — | — | COM | 169905106 |
| — | MIMECAST LTD | 6,575,477 | $374M | 0.1% | — | — | ORD SHS | G14838109 |
| CVX | CHEVRON CORP NEW | 4,422,117 | $373M | 0.1% | — | — | COM | 166764100 |
| ONC | BEIGENE LTD | 1,443,538 | $373M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| — | SAGE THERAPEUTICS INC | 4,283,629 | $371M | 0.1% | — | — | COM | 78667J108 |
| ZION | ZIONS BANCORPORATION N A | 8,520,272 | $370M | 0.1% | — | — | COM | 989701107 |
| AIZ | ASSURANT INC | 2,712,124 | $369M | 0.1% | — | — | COM | 04621X108 |
| HLNE | HAMILTON LANE INC | 4,713,125 | $368M | 0.1% | — | — | CL A | 407497106 |
| NOMD | NOMAD FOODS LTD | 14,426,897 | $367M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| NVDA | NVIDIA CORPORATION | 693,876 | $362M | 0.1% | — | — | COM | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 26,903,744 | $361M | 0.1% | — | — | COM | 20337X109 |
| LVS | LAS VEGAS SANDS CORP | 6,024,886 | $359M | 0.1% | — | — | COM | 517834107 |
| SHOP | SHOPIFY INC | 316,400 | $358M | 0.1% | — | — | CL A | 82509L107 |
| LW | LAMB WESTON HLDGS INC | 4,539,083 | $357M | 0.1% | — | — | COM | 513272104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,426,747 | $357M | 0.1% | — | — | COM | 33616C100 |
| — | NUVASIVE INC | 6,293,407 | $355M | 0.1% | — | — | COM | 670704105 |
| — | ZYNGA INC | 35,911,672 | $354M | 0.1% | — | — | CL A | 98986T108 |
| PODD | INSULET CORP | 1,384,686 | $354M | 0.1% | — | — | COM | 45784P101 |
| REXR | REXFORD INDL RLTY INC | 7,163,782 | $352M | 0.1% | — | — | COM | 76169C100 |
| MTG | MGIC INVT CORP WIS | 27,899,145 | $350M | 0.1% | — | — | COM | 552848103 |
| THO | THOR INDS INC | 3,760,187 | $350M | 0.1% | — | — | COM | 885160101 |
| RJF | RAYMOND JAMES FINL INC | 3,636,618 | $348M | 0.1% | — | — | COM | 754730109 |
| CABO | CABLE ONE INC | 155,723 | $347M | 0.1% | — | — | COM | 12685J105 |
| RPD | RAPID7 INC | 3,835,722 | $346M | 0.1% | — | — | COM | 753422104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,184,268 | $343M | 0.1% | — | — | CL A | 192446102 |
| XP | XP INC | 8,626,190 | $342M | 0.1% | — | — | CL A | G98239109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,877,370 | $341M | 0.1% | — | — | COM | 00847X104 |
| — | TOTAL SE | 8,110,348 | $340M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| KMT | KENNAMETAL INC | 9,326,353 | $338M | 0.1% | — | — | COM | 489170100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,073,593 | $338M | 0.1% | — | — | SHS | L8681T102 |
| — | IAA INC | 5,164,364 | $336M | 0.1% | — | — | COM | 449253103 |
| KMX | CARMAX INC | 3,545,131 | $335M | 0.1% | — | — | COM | 143130102 |
| PEN | PENUMBRA INC | 1,890,258 | $331M | 0.1% | — | — | COM | 70975L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,141,297 | $326M | 0.1% | — | — | COM | 41068X100 |
| OPLN | KAR AUCTION SVCS INC | 17,479,860 | $325M | 0.1% | — | — | COM | 48238T109 |
| EOG | EOG RES INC | 6,490,526 | $324M | 0.1% | — | — | COM | 26875P101 |
| — | TRITON INTL LTD | 6,664,378 | $323M | 0.1% | — | — | CL A | G9078F107 |
| NVS | NOVARTIS AG | 3,423,040 | $323M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,859,106 | $318M | 0.1% | — | — | COM | 43300A203 |
| TCOM | TRIP COM GROUP LTD | 9,387,823 | $317M | 0.1% | — | — | ADS | 89677Q107 |
| — | REXNORD CORP | 7,965,469 | $315M | 0.1% | — | — | COM | 76169B102 |
| ZLAB | ZAI LAB LTD | 2,315,020 | $313M | 0.1% | — | — | ADR | 98887Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,483,858 | $313M | 0.1% | — | — | COM | 98850P109 |
| CACC | CREDIT ACCEP CORP MICH | 896,409 | $310M | 0.1% | — | — | COM | 225310101 |
| GL | GLOBE LIFE INC | 3,246,745 | $308M | 0.1% | — | — | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 3,846,335 | $308M | 0.1% | — | — | COM | 723484101 |
| — | REDFIN CORP | 4,458,943 | $306M | 0.1% | — | — | COM | 75737F108 |
| SLAB | SILICON LABORATORIES INC | 2,401,288 | $306M | 0.1% | — | — | COM | 826919102 |
| ESI | ELEMENT SOLUTIONS INC | 17,225,431 | $305M | 0.1% | — | — | COM | 28618M106 |
| DLTR | DOLLAR TREE INC | 2,826,668 | $305M | 0.1% | — | — | COM | 256746108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,657,972 | $305M | 0.1% | — | — | COM | 518415104 |
| OMCL | OMNICELL COM | 2,509,599 | $301M | 0.1% | — | — | COM | 68213N109 |
| — | ENSTAR GROUP LIMITED | 1,456,965 | $299M | 0.1% | — | — | SHS | G3075P101 |
| TDC | TERADATA CORP DEL | 13,199,535 | $297M | 0.1% | — | — | COM | 88076W103 |
| ABNB | AIRBNB INC | 2,017,627 | $296M | 0.1% | — | — | COM CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,298,318 | $295M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| RPRX | ROYALTY PHARMA PLC | 5,868,929 | $294M | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| — | SYNOVUS FINL CORP | 8,929,317 | $289M | 0.1% | — | — | COM NEW | 87161C501 |
| FIVE | FIVE BELOW INC | 1,650,146 | $289M | 0.1% | — | — | COM | 33829M101 |
| GFL | GFL ENVIRONMENTAL INC | 9,885,575 | $288M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,319,466 | $287M | 0.1% | — | — | COM | 363576109 |
| PB | PROSPERITY BANCSHARES INC | 4,108,828 | $285M | 0.1% | — | — | COM | 743606105 |
| AER | AERCAP HOLDINGS NV | 6,224,360 | $284M | 0.1% | — | — | SHS | N00985106 |
| — | PS BUSINESS PKS INC CALIF | 2,114,007 | $281M | 0.1% | — | — | COM | 69360J107 |
| — | ROYAL DUTCH SHELL PLC | 7,954,492 | $280M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | ALLAKOS INC | 1,989,986 | $279M | 0.1% | — | — | COM | 01671P100 |
| ENB | ENBRIDGE INC | 8,656,736 | $277M | 0.1% | — | — | COM | 29250N105 |
| NBIS | YANDEX N V | 3,963,741 | $276M | 0.1% | — | — | SHS CLASS A | N97284108 |
| GMED | GLOBUS MED INC | 4,206,162 | $274M | 0.1% | — | — | CL A | 379577208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477,366 | $274M | 0.1% | — | — | CL A | 31946M103 |
| RAMP | LIVERAMP HLDGS INC | 3,744,796 | $274M | 0.1% | — | — | COM | 53815P108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,341,619 | $272M | 0.1% | — | — | COM | 533900106 |
| — | TURNING POINT THERAPEUTICS I | 2,233,745 | $272M | 0.1% | — | — | COM | 90041T108 |
| — | SPX FLOW INC | 4,667,691 | $271M | 0.0% | — | — | COM | 78469X107 |
| PAYC | PAYCOM SOFTWARE INC | 593,007 | $268M | 0.0% | — | — | COM | 70432V102 |
| — | SOUTH ST CORP | 3,694,802 | $267M | 0.0% | — | — | COM | 840441109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,221,201 | $266M | 0.0% | — | — | COM | 759509102 |
| CNQ | CANADIAN NAT RES LTD | 11,023,324 | $265M | 0.0% | — | — | COM | 136385101 |
| DOX | AMDOCS LTD | 3,732,850 | $265M | 0.0% | — | — | SHS | G02602103 |
| UHAL | AMERCO | 578,132 | $262M | 0.0% | — | — | COM | 023586100 |
| — | STERLING BANCORP DEL | 14,530,811 | $261M | 0.0% | — | — | COM | 85917A100 |
| ALC | ALCON AG | 3,913,604 | $261M | 0.0% | — | — | ORD SHS | H01301128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,611,932 | $260M | 0.0% | — | — | COM | 462260100 |
| VOYA | VOYA FINANCIAL INC | 4,414,920 | $260M | 0.0% | — | — | COM | 929089100 |
| GM | GENERAL MTRS CO | 6,202,327 | $258M | 0.0% | — | — | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,263,943 | $258M | 0.0% | — | — | COM | 452308109 |
| TGTX | TG THERAPEUTICS INC | 4,917,833 | $256M | 0.0% | — | — | COM | 88322Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,040,539 | $255M | 0.0% | — | — | COM | 29670E107 |
| TSN | TYSON FOODS INC | 3,946,423 | $254M | 0.0% | — | — | CL A | 902494103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,553,303 | $253M | 0.0% | — | — | COM | 01988P108 |
| CDLX | CARDLYTICS INC | 1,772,753 | $253M | 0.0% | — | — | COM | 14161W105 |
| LPX | LOUISIANA PAC CORP | 6,778,120 | $252M | 0.0% | — | — | COM | 546347105 |
| TRUP | TRUPANION INC | 2,103,562 | $252M | 0.0% | — | — | COM | 898202106 |
| MELI | MERCADOLIBRE INC | 150,315 | $252M | 0.0% | — | — | COM | 58733R102 |
| — | BARRICK GOLD CORP | 11,050,127 | $252M | 0.0% | — | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 2,350,633 | $251M | 0.0% | — | — | COM | 855244109 |
| WTM | WHITE MTNS INS GROUP LTD | 250,720 | $251M | 0.0% | — | — | COM | G9618E107 |
| BNS | BANK NOVA SCOTIA B C | 4,643,358 | $251M | 0.0% | — | — | COM | 064149107 |
| AGO | ASSURED GUARANTY LTD | 7,930,472 | $250M | 0.0% | — | — | COM | G0585R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,617,713 | $246M | 0.0% | — | — | COM CL A | 46333X108 |
| FANG | DIAMONDBACK ENERGY INC | 5,083,481 | $246M | 0.0% | — | — | COM | 25278X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,476,212 | $245M | 0.0% | — | — | SHS NEW | M87915274 |
| DEI | DOUGLAS EMMETT INC | 8,361,872 | $244M | 0.0% | — | — | COM | 25960P109 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,810,226 | $242M | 0.0% | — | — | COM | 830830105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,994,375 | $241M | 0.0% | — | — | COM CL A | 98980F104 |
| WCN | WASTE CONNECTIONS INC | 2,346,440 | $241M | 0.0% | — | — | COM | 94106B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,663,513 | $240M | 0.0% | — | — | COM | 36467J108 |
| — | AVANGRID INC | 5,275,791 | $240M | 0.0% | — | — | COM | 05351W103 |
| TYL | TYLER TECHNOLOGIES INC | 545,572 | $238M | 0.0% | — | — | COM | 902252105 |
| — | BMC STK HLDGS INC | 4,435,210 | $238M | 0.0% | — | — | COM | 05591B109 |
| BAP | CREDICORP LTD | 1,448,710 | $238M | 0.0% | — | — | COM | G2519Y108 |
| CARG | CARGURUS INC | 7,486,394 | $238M | 0.0% | — | — | COM CL A | 141788109 |
| SPY | SPDR S&P 500 ETF TR | 631,795 | $236M | 0.0% | — | — | TR UNIT | 78462F103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,136,467 | $234M | 0.0% | — | — | COM | 03152W109 |
| XRAY | DENTSPLY SIRONA INC | 4,454,808 | $233M | 0.0% | — | — | COM | 24906P109 |
| — | BLUEBIRD BIO INC | 5,349,165 | $231M | 0.0% | — | — | COM | 09609G100 |
| — | NEKTAR THERAPEUTICS | 13,392,612 | $228M | 0.0% | — | — | COM | 640268108 |
| OMC | OMNICOM GROUP INC | 3,638,607 | $227M | 0.0% | — | — | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,796,829 | $226M | 0.0% | — | — | COM | 459200101 |
| BIDU | BAIDU INC | 1,041,107 | $225M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 4,589,240 | $224M | 0.0% | — | — | COM | 311900104 |
| DTE | DTE ENERGY CO | 1,840,476 | $223M | 0.0% | — | — | COM | 233331107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,308,312 | $223M | 0.0% | — | — | COM | 803607100 |
| MIDD | MIDDLEBY CORP | 1,728,484 | $223M | 0.0% | — | — | COM | 596278101 |
| H | HYATT HOTELS CORP | 2,995,710 | $222M | 0.0% | — | — | COM CL A | 448579102 |
| — | MEDALLIA INC | 6,599,489 | $219M | 0.0% | — | — | COM | 584021109 |
| — | QIAGEN NV | 4,214,729 | $219M | 0.0% | — | — | SHS NEW | N72482123 |
| PRU | PRUDENTIAL FINL INC | 2,800,405 | $219M | 0.0% | — | — | COM | 744320102 |
| BALL | BALL CORP | 2,332,403 | $217M | 0.0% | — | — | COM | 058498106 |
| RY | ROYAL BK CDA | 2,641,582 | $217M | 0.0% | — | — | COM | 780087102 |
| TNDM | TANDEM DIABETES CARE INC | 2,264,434 | $217M | 0.0% | — | — | COM NEW | 875372203 |
| KMPR | KEMPER CORP | 2,804,410 | $215M | 0.0% | — | — | COM | 488401100 |
| ENS | ENERSYS | 2,576,699 | $214M | 0.0% | — | — | COM | 29275Y102 |
| DECK | DECKERS OUTDOOR CORP | 745,513 | $214M | 0.0% | — | — | COM | 243537107 |
| — | VMWARE INC | 1,520,920 | $213M | 0.0% | — | — | CL A COM | 928563402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,473,886 | $213M | 0.0% | — | — | COM | 04911A107 |
| — | ASPEN TECHNOLOGY INC | 1,629,754 | $212M | 0.0% | — | — | COM | 045327103 |
| — | CONCHO RES INC | 3,618,895 | $211M | 0.0% | — | — | COM | 20605P101 |
| FORM | FORMFACTOR INC | 4,861,171 | $209M | 0.0% | — | — | COM | 346375108 |
| DY | DYCOM INDS INC | 2,697,509 | $204M | 0.0% | — | — | COM | 267475101 |
| — | NATIONAL INSTRS CORP | 4,627,196 | $203M | 0.0% | — | — | COM | 636518102 |
| SO | SOUTHERN CO | 3,306,395 | $203M | 0.0% | — | — | COM | 842587107 |
| — | SVMK INC | 7,941,442 | $203M | 0.0% | — | — | COM | 78489X103 |
| — | ALLEGHANY CORP DEL | 334,910 | $202M | 0.0% | — | — | COM | 017175100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866,220 | $201M | 0.0% | — | — | CL B NEW | 084670702 |
| WSO | WATSCO INC | 882,410 | $200M | 0.0% | — | — | COM | 942622200 |
| CPT | CAMDEN PPTY TR | 1,991,467 | $199M | 0.0% | — | — | SH BEN INT | 133131102 |
| MEOH | METHANEX CORP | 4,315,486 | $199M | 0.0% | — | — | COM | 59151K108 |
| AVNS | AVANOS MED INC | 4,305,838 | $198M | 0.0% | — | — | COM | 05350V106 |
| MKTX | MARKETAXESS HLDGS INC | 345,822 | $197M | 0.0% | — | — | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,387,386 | $195M | 0.0% | — | — | COM | 681116109 |
| USFD | US FOODS HLDG CORP | 5,860,203 | $195M | 0.0% | — | — | COM | 912008109 |
| — | MULTIPLAN CORPORATION | 24,430,369 | $195M | 0.0% | — | — | COM | 62548M100 |
| NYT | NEW YORK TIMES CO | 3,761,943 | $195M | 0.0% | — | — | CL A | 650111107 |
| PII | POLARIS INC | 2,036,848 | $194M | 0.0% | — | — | COM | 731068102 |
| VALE | VALE S A | 11,508,550 | $193M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169,003 | $193M | 0.0% | — | — | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 14,083,495 | $193M | 0.0% | — | — | COM | 49456B101 |
| JELD | JELD-WEN HLDG INC | 7,512,119 | $191M | 0.0% | — | — | COM | 47580P103 |
| DLR | DIGITAL RLTY TR INC | 1,352,897 | $189M | 0.0% | — | — | COM | 253868103 |
| BPOP | POPULAR INC | 3,312,970 | $187M | 0.0% | — | — | COM NEW | 733174700 |
| NEO | NEOGENOMICS INC | 3,461,978 | $186M | 0.0% | — | — | COM NEW | 64049M209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,631,698 | $186M | 0.0% | — | — | COM | 477839104 |
| PCH | POTLATCHDELTIC CORPORATION | 3,693,572 | $185M | 0.0% | — | — | COM | 737630103 |
| FND | FLOOR & DECOR HLDGS INC | 1,983,598 | $184M | 0.0% | — | — | CL A | 339750101 |
| — | ACTIVISION BLIZZARD INC | 1,972,299 | $183M | 0.0% | — | — | COM | 00507V109 |
| AME | AMETEK INC | 1,509,137 | $183M | 0.0% | — | — | COM | 031100100 |
| ARGX | ARGENX SE | 616,475 | $181M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CNK | CINEMARK HLDGS INC | 10,387,464 | $181M | 0.0% | — | — | COM | 17243V102 |
| HPQ | HP INC | 7,298,112 | $179M | 0.0% | — | — | COM | 40434L105 |
| — | 2U INC | 4,483,212 | $179M | 0.0% | — | — | COM | 90214J101 |
| — | FLAGSTAR BANCORP INC | 4,393,904 | $179M | 0.0% | — | — | COM PAR .001 | 337930705 |
| IEFA | ISHARES TR | 2,588,006 | $179M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| HUBS | HUBSPOT INC | 448,655 | $178M | 0.0% | — | — | COM | 443573100 |
| CIEN | CIENA CORP | 3,329,083 | $176M | 0.0% | — | — | COM NEW | 171779309 |
| CFR | CULLEN FROST BANKERS INC | 1,997,917 | $174M | 0.0% | — | — | COM | 229899109 |
| NUS | NU SKIN ENTERPRISES INC | 3,174,336 | $173M | 0.0% | — | — | CL A | 67018T105 |
| — | MERITOR INC | 6,193,882 | $173M | 0.0% | — | — | COM | 59001K100 |
| BLD | TOPBUILD CORP | 936,426 | $172M | 0.0% | — | — | COM | 89055F103 |
| — | SUNPOWER CORP | 6,707,457 | $172M | 0.0% | — | — | COM | 867652406 |
| ENTG | ENTEGRIS INC | 1,787,031 | $172M | 0.0% | — | — | COM | 29362U104 |
| POR | PORTLAND GEN ELEC CO | 4,010,529 | $172M | 0.0% | — | — | COM NEW | 736508847 |
| VMC | VULCAN MATLS CO | 1,156,427 | $172M | 0.0% | — | — | COM | 929160109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,983,106 | $171M | 0.0% | — | — | COM | 00166B105 |
| FIVN | FIVE9 INC | 977,064 | $170M | 0.0% | — | — | COM | 338307101 |
| IQV | IQVIA HLDGS INC | 950,747 | $170M | 0.0% | — | — | COM | 46266C105 |
| — | AVALARA INC | 1,029,841 | $170M | 0.0% | — | — | COM | 05338G106 |
| — | HESS CORP | 3,212,440 | $170M | 0.0% | — | — | COM | 42809H107 |
| XHR | XENIA HOTELS & RESORTS INC | 11,123,648 | $169M | 0.0% | — | — | COM | 984017103 |
| HST | HOST HOTELS & RESORTS INC | 11,512,393 | $168M | 0.0% | — | — | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 1,372,881 | $168M | 0.0% | — | — | COM | 05464C101 |
| RPAY | REPAY HLDGS CORP | 6,167,853 | $168M | 0.0% | — | — | COM CL A | 76029L100 |
| IWM | ISHARES TR | 854,303 | $167M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| LZB | LA Z BOY INC | 4,156,819 | $166M | 0.0% | — | — | COM | 505336107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,235,776 | $166M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 382,404 | $165M | 0.0% | — | — | COM | 776696106 |
| — | BLACK KNIGHT INC | 1,852,282 | $164M | 0.0% | — | — | COM | 09215C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,070,418 | $164M | 0.0% | — | — | COM | 83088M102 |
| — | QUIDEL CORP | 904,514 | $162M | 0.0% | — | — | COM | 74838J101 |
| HAE | HAEMONETICS CORP | 1,364,333 | $162M | 0.0% | — | — | COM | 405024100 |
| — | CERIDIAN HCM HLDG INC | 1,512,614 | $161M | 0.0% | — | — | COM | 15677J108 |
| NGVT | INGEVITY CORP | 2,127,158 | $161M | 0.0% | — | — | COM | 45688C107 |
| CNP | CENTERPOINT ENERGY INC | 7,434,147 | $161M | 0.0% | — | — | COM | 15189T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,873,175 | $159M | 0.0% | — | — | COM | 302081104 |
| ES | EVERSOURCE ENERGY | 1,839,671 | $159M | 0.0% | — | — | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,205,611 | $159M | 0.0% | — | — | COM | 74251V102 |
| ED | CONSOLIDATED EDISON INC | 2,199,937 | $159M | 0.0% | — | — | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 408,680 | $157M | 0.0% | — | — | COM | 25754A201 |
| OMF | ONEMAIN HLDGS INC | 3,250,835 | $157M | 0.0% | — | — | COM | 68268W103 |
| JBGS | JBG SMITH PPTYS | 4,985,186 | $156M | 0.0% | — | — | COM | 46590V100 |
| BKH | BLACK HILLS CORP | 2,533,785 | $156M | 0.0% | — | — | COM | 092113109 |
| VNT | VONTIER CORPORATION | 4,656,132 | $156M | 0.0% | — | — | COM | 928881101 |
| RNR | RENAISSANCERE HLDGS LTD | 936,697 | $155M | 0.0% | — | — | COM | G7496G103 |
| — | ACCELERON PHARMA INC | 1,212,243 | $155M | 0.0% | — | — | COM | 00434H108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,310,311 | $155M | 0.0% | — | — | COM | 63009R109 |
| DHI | D R HORTON INC | 2,237,675 | $154M | 0.0% | — | — | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 1,625,746 | $151M | 0.0% | — | — | COM | 665859104 |
| DOCU | DOCUSIGN INC | 673,295 | $150M | 0.0% | — | — | COM | 256163106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,606,971 | $148M | 0.0% | — | — | COM CL A | G68707101 |
| BLKB | BLACKBAUD INC | 2,556,287 | $147M | 0.0% | — | — | COM | 09227Q100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,681,521 | $147M | 0.0% | — | — | COM | 77313F106 |
| HRTX | HERON THERAPEUTICS INC | 6,935,914 | $147M | 0.0% | — | — | COM | 427746102 |
| — | SKECHERS U S A INC | 4,065,486 | $146M | 0.0% | — | — | CL A | 830566105 |
| POWI | POWER INTEGRATIONS INC | 1,760,951 | $144M | 0.0% | — | — | COM | 739276103 |
| GATX | GATX CORP | 1,732,853 | $144M | 0.0% | — | — | COM | 361448103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,718,025 | $144M | 0.0% | — | — | COM | 00790R104 |
| IBN | ICICI BANK LIMITED | 9,655,156 | $143M | 0.0% | — | — | ADR | 45104G104 |
| TTEK | TETRA TECH INC NEW | 1,236,633 | $143M | 0.0% | — | — | COM | 88162G103 |
| ORCL | ORACLE CORP | 2,211,707 | $143M | 0.0% | — | — | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 535,307 | $142M | 0.0% | — | — | CL A | 518439104 |
| — | IMMUNOGEN INC | 22,084,103 | $142M | 0.0% | — | — | COM | 45253H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 753,555 | $142M | 0.0% | — | — | COM | 502431109 |
| SLGN | SILGAN HOLDINGS INC | 3,829,790 | $142M | 0.0% | — | — | COM | 827048109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,984,744 | $140M | 0.0% | — | — | CL A COM STK | 52736R102 |
| BA | BOEING CO | 651,907 | $140M | 0.0% | — | — | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,615,424 | $140M | 0.0% | — | — | COM | 42250P103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,414,418 | $138M | 0.0% | — | — | COM | 005098108 |
| RUSHA | RUSH ENTERPRISES INC | 3,326,058 | $138M | 0.0% | — | — | CL A | 781846209 |
| GLD | SPDR GOLD TR | 767,783 | $137M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,587,001 | $137M | 0.0% | — | — | COM | 007800105 |
| JRVR | JAMES RIV GROUP LTD | 2,781,129 | $137M | 0.0% | — | — | COM | G5005R107 |
| ARMK | ARAMARK | 3,534,360 | $136M | 0.0% | — | — | COM | 03852U106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,586,252 | $136M | 0.0% | — | — | COM | G11196105 |
| CW | CURTISS WRIGHT CORP | 1,162,285 | $135M | 0.0% | — | — | COM | 231561101 |
| GKOS | GLAUKOS CORP | 1,795,532 | $135M | 0.0% | — | — | COM | 377322102 |
| HURN | HURON CONSULTING GROUP INC | 2,291,855 | $135M | 0.0% | — | — | COM | 447462102 |
| ORLY | OREILLY AUTOMOTIVE INC | 296,138 | $134M | 0.0% | — | — | COM | 67103H107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,211,543 | $133M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| TAP | MOLSON COORS BEVERAGE CO | 2,937,974 | $133M | 0.0% | — | — | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 133,053 | $132M | 0.0% | — | — | CL A | 100557107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,225,785 | $132M | 0.0% | — | — | COM | 978097103 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,474,768 | $132M | 0.0% | — | — | SHS | G0751N103 |
| VCYT | VERACYTE INC | 2,684,070 | $131M | 0.0% | — | — | COM | 92337F107 |
| — | CARDTRONICS PLC | 3,704,292 | $131M | 0.0% | — | — | SHS CL A | G1991C105 |
| BRX | BRIXMOR PPTY GROUP INC | 7,877,458 | $130M | 0.0% | — | — | COM | 11120U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,399 | $130M | 0.0% | — | — | COM | 169656105 |
| CCS | CENTURY CMNTYS INC | 2,946,181 | $129M | 0.0% | — | — | COM | 156504300 |
| GTLS | CHART INDS INC | 1,092,011 | $129M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,590,790 | $129M | 0.0% | — | — | COM | 388689101 |
| GMAB | GENMAB A/S | 3,150,246 | $128M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| BP | BP PLC | 6,216,167 | $128M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WRB | BERKLEY W R CORP | 1,905,936 | $127M | 0.0% | — | — | COM | 084423102 |
| — | CONSTELLATION PHARMCETICLS I | 4,394,543 | $127M | 0.0% | — | — | COM | 210373106 |
| ITRI | ITRON INC | 1,317,057 | $126M | 0.0% | — | — | COM | 465741106 |
| GGG | GRACO INC | 1,743,494 | $126M | 0.0% | — | — | COM | 384109104 |
| WTFC | WINTRUST FINL CORP | 2,058,574 | $126M | 0.0% | — | — | COM | 97650W108 |
| CSX | CSX CORP | 1,381,618 | $125M | 0.0% | — | — | COM | 126408103 |
| FRPT | FRESHPET INC | 877,024 | $125M | 0.0% | — | — | COM | 358039105 |
| HCAT | HEALTH CATALYST INC | 2,848,597 | $124M | 0.0% | — | — | COM | 42225T107 |
| — | MERSANA THERAPEUTICS INC | 4,653,066 | $124M | 0.0% | — | — | COM | 59045L106 |
| HEI/A | HEICO CORP NEW | 1,048,553 | $123M | 0.0% | — | — | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 165,848 | $122M | 0.0% | — | — | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 7,268,244 | $122M | 0.0% | — | — | COM | 867224107 |
| CVCO | CAVCO INDS INC DEL | 690,831 | $121M | 0.0% | — | — | COM | 149568107 |
| — | SANDERSON FARMS INC | 916,607 | $121M | 0.0% | — | — | COM | 800013104 |
| VIAV | VIAVI SOLUTIONS INC | 8,078,145 | $121M | 0.0% | — | — | COM | 925550105 |
| — | Y-MABS THERAPEUTICS INC | 2,439,809 | $121M | 0.0% | — | — | COM | 984241109 |
| — | CLOUDERA INC | 8,676,768 | $121M | 0.0% | — | — | COM | 18914U100 |
| XOM | EXXON MOBIL CORP | 2,917,915 | $120M | 0.0% | — | — | COM | 30231G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,283,729 | $119M | 0.0% | — | — | CL A COM | 292765104 |
| ERIE | ERIE INDTY CO | 484,505 | $119M | 0.0% | — | — | CL A | 29530P102 |
| SUI | SUN CMNTYS INC | 780,222 | $119M | 0.0% | — | — | COM | 866674104 |
| ROG | ROGERS CORP | 763,066 | $118M | 0.0% | — | — | COM | 775133101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,345,649 | $117M | 0.0% | — | — | CL A | 099502106 |
| EBC | EASTERN BANKSHARES INC | 7,135,546 | $116M | 0.0% | — | — | COM | 27627N105 |
| PKG | PACKAGING CORP AMER | 843,649 | $116M | 0.0% | — | — | COM | 695156109 |
| — | BLUEPRINT MEDICINES CORP | 1,036,630 | $116M | 0.0% | — | — | COM | 09627Y109 |
| — | TCR2 THERAPEUTICS INC | 3,753,364 | $116M | 0.0% | — | — | COM | 87808K106 |
| BXP | BOSTON PROPERTIES INC | 1,226,235 | $116M | 0.0% | — | — | COM | 101121101 |
| VB | VANGUARD INDEX FDS | 593,354 | $116M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | LIVENT CORP | 6,101,683 | $115M | 0.0% | — | — | COM | 53814L108 |
| BAND | BANDWIDTH INC | 747,661 | $115M | 0.0% | — | — | COM CL A | 05988J103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,443,072 | $114M | 0.0% | — | — | COM | 84790A105 |
| SSTK | SHUTTERSTOCK INC | 1,588,282 | $114M | 0.0% | — | — | COM | 825690100 |
| — | CIT GROUP INC | 3,170,802 | $114M | 0.0% | — | — | COM NEW | 125581801 |
| — | PERFICIENT INC | 2,370,985 | $113M | 0.0% | — | — | COM | 71375U101 |
| — | EQUITY COMWLTH | 4,131,403 | $113M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| BCE | BCE INC | 2,633,234 | $113M | 0.0% | — | — | COM NEW | 05534B760 |
| — | ABCAM PLC | 5,173,418 | $111M | 0.0% | — | — | ADS | 000380204 |
| — | VIPER ENERGY PARTNERS LP | 9,539,455 | $111M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| MGA | MAGNA INTL INC | 1,565,999 | $111M | 0.0% | — | — | COM | 559222401 |
| INDA | ISHARES TR | 2,743,584 | $110M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TECH | BIO-TECHNE CORP | 345,392 | $110M | 0.0% | — | — | COM | 09073M104 |
| SPT | SPROUT SOCIAL INC | 2,412,143 | $110M | 0.0% | — | — | COM CL A | 85209W109 |
| — | R1 RCM INC | 4,511,720 | $108M | 0.0% | — | — | COM | 749397105 |
| IWF | ISHARES TR | 448,549 | $108M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | CONTEXTLOGIC INC | 6,199,833 | $108M | 0.0% | — | — | COM CL A | 21077C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,689,879 | $108M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | HOSTESS BRANDS INC | 7,325,865 | $107M | 0.0% | — | — | CL A | 44109J106 |
| — | ALIGOS THERAPEUTICS INC | 3,927,598 | $107M | 0.0% | — | — | COM | 01626L105 |
| MPWR | MONOLITHIC PWR SYS INC | 288,154 | $106M | 0.0% | — | — | COM | 609839105 |
| — | HMS HLDGS CORP | 2,864,944 | $105M | 0.0% | — | — | COM | 40425J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,769,122 | $105M | 0.0% | — | — | COM | 98311A105 |
| PRAA | PRA GROUP INC | 2,638,051 | $105M | 0.0% | — | — | COM | 69354N106 |
| TFIN | TRIUMPH BANCORP INC | 2,149,966 | $104M | 0.0% | — | — | COM | 89679E300 |
| KYMR | KYMERA THERAPEUTICS INC | 1,690,579 | $104M | 0.0% | — | — | COM | 501575104 |
| CNO | CNO FINL GROUP INC | 4,675,800 | $104M | 0.0% | — | — | COM | 12621E103 |
| SMPL | SIMPLY GOOD FOODS CO | 3,308,721 | $104M | 0.0% | — | — | COM | 82900L102 |
| — | MYOVANT SCIENCES LTD | 3,713,451 | $103M | 0.0% | — | — | COM | G637AM102 |
| PLNT | PLANET FITNESS INC | 1,316,907 | $102M | 0.0% | — | — | CL A | 72703H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 915,892 | $102M | 0.0% | — | — | COM | 558868105 |
| TRS | TRIMAS CORP | 3,212,332 | $102M | 0.0% | — | — | COM NEW | 896215209 |
| CCK | CROWN HLDGS INC | 1,010,460 | $101M | 0.0% | — | — | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 9,312,828 | $101M | 0.0% | — | — | COM | 369604103 |
| APPS | DIGITAL TURBINE INC | 1,777,377 | $101M | 0.0% | — | — | COM NEW | 25400W102 |
| DEO | DIAGEO PLC | 628,970 | $99.89M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 837,483 | $99.8M | 0.0% | — | — | COM | 74834L100 |
| PATK | PATRICK INDS INC | 1,454,338 | $99.4M | 0.0% | — | — | COM | 703343103 |
| CTS | CTS CORP | 2,893,746 | $99.34M | 0.0% | — | — | COM | 126501105 |
| PTON | PELOTON INTERACTIVE INC | 653,745 | $99.19M | 0.0% | — | — | CL A COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 470,005 | $97.66M | 0.0% | — | — | COM | 874054109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,672,181 | $97.45M | 0.0% | — | — | COM | 014491104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,038,955 | $97.31M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,467,300 | $97.15M | 0.0% | — | — | COM | G8807B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,028,999 | $96.57M | 0.0% | — | — | COM | 030506109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,069,315 | $96.38M | 0.0% | — | — | COM | 68062P106 |
| FOXF | FOX FACTORY HLDG CORP | 902,855 | $95.44M | 0.0% | — | — | COM | 35138V102 |
| — | DICERNA PHARMACEUTICALS INC | 4,317,623 | $95.12M | 0.0% | — | — | COM | 253031108 |
| SHOO | MADDEN STEVEN LTD | 2,682,756 | $94.75M | 0.0% | — | — | COM | 556269108 |
| MMM | 3M CO | 537,969 | $94.03M | 0.0% | — | — | COM | 88579Y101 |
| ONTO | ONTO INNOVATION INC | 1,961,529 | $93.27M | 0.0% | — | — | COM | 683344105 |
| — | REVANCE THERAPEUTICS INC | 3,268,117 | $92.62M | 0.0% | — | — | COM | 761330109 |
| THG | HANOVER INS GROUP INC | 790,902 | $92.47M | 0.0% | — | — | COM | 410867105 |
| ING | ING GROEP N.V. | 9,795,089 | $92.47M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| GNTX | GENTEX CORP | 2,724,095 | $92.43M | 0.0% | — | — | COM | 371901109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 667,187 | $92.36M | 0.0% | — | — | COM | 90400D108 |
| — | COOPER TIRE & RUBR CO | 2,275,912 | $92.17M | 0.0% | — | — | COM | 216831107 |
| SLM | SLM CORP | 7,433,027 | $92.09M | 0.0% | — | — | COM | 78442P106 |
| DRI | DARDEN RESTAURANTS INC | 773,104 | $92.09M | 0.0% | — | — | COM | 237194105 |
| BDC | BELDEN INC | 2,190,899 | $91.8M | 0.0% | — | — | COM | 077454106 |
| MTN | VAIL RESORTS INC | 326,649 | $91.12M | 0.0% | — | — | COM | 91879Q109 |
| LNTH | LANTHEUS HLDGS INC | 6,748,734 | $91.04M | 0.0% | — | — | COM | 516544103 |
| IDXX | IDEXX LABS INC | 181,745 | $90.85M | 0.0% | — | — | COM | 45168D104 |
| — | SYNEOS HEALTH INC | 1,333,321 | $90.84M | 0.0% | — | — | CL A | 87166B102 |
| CBT | CABOT CORP | 1,998,909 | $89.71M | 0.0% | — | — | COM | 127055101 |
| — | ARISTA NETWORKS INC | 308,311 | $89.58M | 0.0% | — | — | COM | 040413106 |
| IBP | INSTALLED BLDG PRODS INC | 868,504 | $88.53M | 0.0% | — | — | COM | 45780R101 |
| — | WHITING PETE CORP NEW | 3,532,204 | $88.3M | 0.0% | — | — | COM NEW | 966387508 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,038,120 | $88.27M | 0.0% | — | — | COM | 37890U108 |
| HXL | HEXCEL CORP NEW | 1,818,668 | $88.19M | 0.0% | — | — | COM | 428291108 |
| AIN | ALBANY INTL CORP | 1,198,349 | $87.98M | 0.0% | — | — | CL A | 012348108 |
| GDOT | GREEN DOT CORP | 1,576,556 | $87.97M | 0.0% | — | — | CL A | 39304D102 |
| HTH | HILLTOP HOLDINGS INC | 3,186,384 | $87.66M | 0.0% | — | — | COM | 432748101 |
| — | PGT INNOVATIONS INC | 4,293,343 | $87.33M | 0.0% | — | — | COM | 69336V101 |
| OTIS | OTIS WORLDWIDE CORP | 1,291,178 | $87.22M | 0.0% | — | — | COM | 68902V107 |
| UAA | UNDER ARMOUR INC | 5,064,717 | $86.96M | 0.0% | — | — | CL A | 904311107 |
| EXPD | EXPEDITORS INTL WASH INC | 905,861 | $86.16M | 0.0% | — | — | COM | 302130109 |
| PCTY | PAYLOCITY HLDG CORP | 417,744 | $86.02M | 0.0% | — | — | COM | 70438V106 |
| FOUR | SHIFT4 PMTS INC | 1,134,619 | $85.55M | 0.0% | — | — | CL A | 82452J109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,502,253 | $84.64M | 0.0% | — | — | COM | 70509V100 |
| AFL | AFLAC INC | 1,900,057 | $84.5M | 0.0% | — | — | COM | 001055102 |
| HIW | HIGHWOODS PPTYS INC | 2,127,412 | $84.31M | 0.0% | — | — | COM | 431284108 |
| ITT | ITT INC | 1,094,531 | $84.3M | 0.0% | — | — | COM | 45073V108 |
| — | BELLRING BRANDS INC | 3,453,922 | $83.97M | 0.0% | — | — | COM CL A | 079823100 |
| STEP | STEPSTONE GROUP INC | 2,080,265 | $82.79M | 0.0% | — | — | COM CL A | 85914M107 |
| CTAS | CINTAS CORP | 233,067 | $82.38M | 0.0% | — | — | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,985,778 | $81.04M | 0.0% | — | — | COM | 12008R107 |
| PRIM | PRIMORIS SVCS CORP | 2,932,392 | $80.96M | 0.0% | — | — | COM | 74164F103 |
| ACH | OWENS & MINOR INC NEW | 2,984,481 | $80.73M | 0.0% | — | — | COM | 690732102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,977,847 | $80.64M | 0.0% | — | — | COM CL A | 32055Y201 |
| WMB | WILLIAMS COS INC | 4,017,485 | $80.55M | 0.0% | — | — | COM | 969457100 |
| BANC | BANC OF CALIFORNIA INC | 5,473,626 | $80.52M | 0.0% | — | — | COM | 05990K106 |
| NRIX | NURIX THERAPEUTICS INC | 2,447,584 | $80.34M | 0.0% | — | — | COM | 67080M103 |
| MASI | MASIMO CORP | 298,639 | $80.15M | 0.0% | — | — | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP | 293,976 | $80.08M | 0.0% | — | — | COM | 701094104 |
| INFY | INFOSYS LTD | 4,687,913 | $79.46M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,305,179 | $79.23M | 0.0% | — | — | COM | 69353Y103 |
| — | RADIUS HEALTH INC | 4,408,463 | $78.74M | 0.0% | — | — | COM NEW | 750469207 |
| — | COLFAX CORP | 2,054,012 | $78.55M | 0.0% | — | — | COM | 194014106 |
| VLO | VALERO ENERGY CORP | 1,383,155 | $78.25M | 0.0% | — | — | COM | 91913Y100 |
| VMI | VALMONT INDS INC | 444,229 | $77.71M | 0.0% | — | — | COM | 920253101 |
| HAL | HALLIBURTON CO | 4,080,312 | $77.12M | 0.0% | — | — | COM | 406216101 |
| RIO | RIO TINTO PLC | 1,024,147 | $77.04M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 3,490,600 | $76.2M | 0.0% | — | — | COM | 806857108 |
| WWD | WOODWARD INC | 626,088 | $76.09M | 0.0% | — | — | COM | 980745103 |
| CAE | CAE INC | 2,743,140 | $75.94M | 0.0% | — | — | COM | 124765108 |
| VRRM | VERRA MOBILITY CORP | 5,653,379 | $75.87M | 0.0% | — | — | COM | 92511U102 |
| EVR | EVERCORE INC | 690,183 | $75.67M | 0.0% | — | — | CLASS A | 29977A105 |
| TPH | TRI POINTE GROUP INC | 4,386,484 | $75.67M | 0.0% | — | — | COM | 87265H109 |
| CFG | CITIZENS FINL GROUP INC | 2,114,982 | $75.63M | 0.0% | — | — | COM | 174610105 |
| MLI | MUELLER INDS INC | 2,138,133 | $75.07M | 0.0% | — | — | COM | 624756102 |
| MCK | MCKESSON CORP | 427,220 | $74.3M | 0.0% | — | — | COM | 58155Q103 |
| — | NEENAH INC | 1,341,015 | $74.19M | 0.0% | — | — | COM | 640079109 |
| ARW | ARROW ELECTRS INC | 759,707 | $73.92M | 0.0% | — | — | COM | 042735100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,209,947 | $73.51M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| NJR | NEW JERSEY RES CORP | 2,061,635 | $73.29M | 0.0% | — | — | COM | 646025106 |
| — | CIMAREX ENERGY CO | 1,953,439 | $73.27M | 0.0% | — | — | COM | 171798101 |
| NVT | NVENT ELECTRIC PLC | 3,125,664 | $72.8M | 0.0% | — | — | SHS | G6700G107 |
| — | ODONATE THERAPEUTICS INC | 3,771,744 | $72.42M | 0.0% | — | — | COM | 676079106 |
| GRMN | GARMIN LTD | 593,696 | $71.04M | 0.0% | — | — | SHS | H2906T109 |
| SEE | SEALED AIR CORP NEW | 1,548,196 | $70.89M | 0.0% | — | — | COM | 81211K100 |
| NDSN | NORDSON CORP | 350,897 | $70.51M | 0.0% | — | — | COM | 655663102 |
| KTB | KONTOOR BRANDS INC | 1,738,172 | $70.5M | 0.0% | — | — | COM | 50050N103 |
| RSG | REPUBLIC SVCS INC | 730,323 | $70.33M | 0.0% | — | — | COM | 760759100 |
| TW | TRADEWEB MKTS INC | 1,125,101 | $70.26M | 0.0% | — | — | CL A | 892672106 |
| NIU | NIU TECHNOLOGIES | 2,503,069 | $70.21M | 0.0% | — | — | ADS | 65481N100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,859,859 | $69.63M | 0.0% | — | — | COM | 459044103 |
| — | BHP GROUP PLC | 1,301,454 | $69.02M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| ICFI | ICF INTL INC | 916,045 | $68.09M | 0.0% | — | — | COM | 44925C103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,195,080 | $68.09M | 0.0% | — | — | COM CL A | 720190206 |
| EPAM | EPAM SYS INC | 188,774 | $67.65M | 0.0% | — | — | COM | 29414B104 |
| — | INARI MED INC | 772,802 | $67.46M | 0.0% | — | — | COM | 45332Y109 |
| UNM | UNUM GROUP | 2,910,413 | $66.77M | 0.0% | — | — | COM | 91529Y106 |
| KEX | KIRBY CORP | 1,286,001 | $66.65M | 0.0% | — | — | COM | 497266106 |
| NI | NISOURCE INC | 2,896,370 | $66.44M | 0.0% | — | — | COM | 65473P105 |
| GIS | GENERAL MLS INC | 1,124,950 | $66.15M | 0.0% | — | — | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,346,456 | $65.95M | 0.0% | — | — | COM | 416515104 |
| MANH | MANHATTAN ASSOCS INC | 621,326 | $65.35M | 0.0% | — | — | COM | 562750109 |
| — | GENERATION BIO CO | 2,304,333 | $65.33M | 0.0% | — | — | COM | 37148K100 |
| HYG | ISHARES TR | 747,500 | $65.26M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| DK | DELEK US HLDGS INC NEW | 4,038,338 | $64.9M | 0.0% | — | — | COM | 24665A103 |
| AMH | AMERICAN HOMES 4 RENT | 2,161,822 | $64.85M | 0.0% | — | — | CL A | 02665T306 |
| GFI | GOLD FIELDS LTD | 6,949,884 | $64.43M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| VHT | VANGUARD WORLD FDS | 287,158 | $64.25M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| OEC | ORION ENGINEERED CARBONS S A | 3,709,144 | $63.58M | 0.0% | — | — | COM | L72967109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,906,416 | $63.55M | 0.0% | — | — | COM STK CL A | 03168L105 |
| KGC | KINROSS GOLD CORP | 8,642,993 | $63.43M | 0.0% | — | — | COM | 496902404 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,952,156 | $63.2M | 0.0% | — | — | CL A | 559663109 |
| NTES | NETEASE INC | 652,299 | $62.47M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,101,227 | $62.47M | 0.0% | — | — | COM | 76243J105 |
| IRT | INDEPENDENCE RLTY TR INC | 4,642,743 | $62.35M | 0.0% | — | — | COM | 45378A106 |
| — | PHYSICIANS RLTY TR | 3,494,454 | $62.2M | 0.0% | — | — | COM | 71943U104 |
| — | SKILLZ INC | 3,097,431 | $61.95M | 0.0% | — | — | COM | 83067L109 |
| — | DENNYS CORP | 4,219,446 | $61.94M | 0.0% | — | — | COM | 24869P104 |
| — | HORIZON THERAPEUTICS PUB L | 842,961 | $61.66M | 0.0% | — | — | SHS | G46188101 |
| NRG | NRG ENERGY INC | 1,626,538 | $61.08M | 0.0% | — | — | COM NEW | 629377508 |
| DYN | DYNE THERAPEUTICS INC | 2,904,722 | $60.31M | 0.0% | — | — | COM | 26818M108 |
| RDN | RADIAN GROUP INC | 2,976,150 | $60.27M | 0.0% | — | — | COM | 750236101 |
| PLUG | PLUG POWER INC | 1,771,046 | $60.06M | 0.0% | — | — | COM NEW | 72919P202 |
| — | MOBILE TELESYSTEMS PJSC | 6,685,557 | $59.84M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | PARSLEY ENERGY INC | 4,208,981 | $59.77M | 0.0% | — | — | CL A | 701877102 |
| — | THIRD PT REINS LTD | 6,270,575 | $59.7M | 0.0% | — | — | COM | G8827U100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 321,962 | $58.96M | 0.0% | — | — | COM | 45781V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,727,107 | $58.76M | 0.0% | — | — | COM | 410120109 |
| BCC | BOISE CASCADE CO DEL | 1,228,046 | $58.7M | 0.0% | — | — | COM | 09739D100 |
| ACGL | ARCH CAP GROUP LTD | 1,626,274 | $58.66M | 0.0% | — | — | ORD | G0450A105 |
| — | RPT REALTY | 6,780,677 | $58.65M | 0.0% | — | — | SH BEN INT | 74971D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,615,443 | $58.17M | 0.0% | — | — | COM | 87164F105 |
| ALLY | ALLY FINL INC | 1,625,051 | $57.95M | 0.0% | — | — | COM | 02005N100 |
| CACI | CACI INTL INC | 231,846 | $57.81M | 0.0% | — | — | CL A | 127190304 |
| — | OUTFRONT MEDIA INC | 2,945,826 | $57.62M | 0.0% | — | — | COM | 69007J106 |
| — | OZON HLDGS PLC | 1,390,132 | $57.56M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,022,390 | $57.49M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | FIRST MIDWEST BANCORP DEL | 3,607,273 | $57.43M | 0.0% | — | — | COM | 320867104 |
| LXFR | LUXFER HOLDINGS PLC | 3,493,147 | $57.36M | 0.0% | — | — | SHS | G5698W116 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,032,104 | $57.12M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| UDR | UDR INC | 1,469,155 | $56.46M | 0.0% | — | — | COM | 902653104 |
| PCAR | PACCAR INC | 654,135 | $56.44M | 0.0% | — | — | COM | 693718108 |
| — | WNS HLDGS LTD | 774,261 | $55.79M | 0.0% | — | — | SPON ADR | 92932M101 |
| LNT | ALLIANT ENERGY CORP | 1,078,456 | $55.57M | 0.0% | — | — | COM | 018802108 |
| BDN | BRANDYWINE RLTY TR | 4,638,848 | $55.25M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,946,364 | $55.22M | 0.0% | — | — | SHS | Y58473102 |
| ACCO | ACCO BRANDS CORP | 6,489,427 | $54.84M | 0.0% | — | — | COM | 00081T108 |
| IEMG | ISHARES INC | 878,340 | $54.49M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 698,644 | $54.49M | 0.0% | — | — | COM | 03820C105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,504,023 | $54.38M | 0.0% | — | — | COM | 46005L101 |
| — | ATRECA INC | 3,357,984 | $54.23M | 0.0% | — | — | CL A COM | 04965G109 |
| T | AT&T INC | 1,869,468 | $53.77M | 0.0% | — | — | COM | 00206R102 |
| TGT | TARGET CORP | 303,738 | $53.62M | 0.0% | — | — | COM | 87612E106 |
| WING | WINGSTOP INC | 403,800 | $53.52M | 0.0% | — | — | COM | 974155103 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,049,879 | $53.46M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,016,561 | $53.33M | 0.0% | — | — | COM | 44157R109 |
| — | NUANCE COMMUNICATIONS INC | 1,209,627 | $53.33M | 0.0% | — | — | COM | 67020Y100 |
| BK | BANK NEW YORK MELLON CORP | 1,250,963 | $53.09M | 0.0% | — | — | COM | 064058100 |
| ESNT | ESSENT GROUP LTD | 1,227,864 | $53.04M | 0.0% | — | — | COM | G3198U102 |
| FORR | FORRESTER RESH INC | 1,261,536 | $52.86M | 0.0% | — | — | COM | 346563109 |
| — | THE PROVIDENCE SERVICE CORP | 377,987 | $52.4M | 0.0% | — | — | COM | 743815102 |
| ZD | J2 GLOBAL INC | 534,530 | $52.22M | 0.0% | — | — | COM | 48123V102 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,496,246 | $52.22M | 0.0% | — | — | SHS | 34633R104 |
| MO | ALTRIA GROUP INC | 1,268,527 | $52.01M | 0.0% | — | — | COM | 02209S103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 299,662 | $51.84M | 0.0% | — | — | COM | 109194100 |
| SYNA | SYNAPTICS INC | 537,711 | $51.84M | 0.0% | — | — | COM | 87157D109 |
| ALRM | ALARM COM HLDGS INC | 499,737 | $51.7M | 0.0% | — | — | COM | 011642105 |
| — | GREAT WESTN BANCORP INC | 2,463,665 | $51.49M | 0.0% | — | — | COM | 391416104 |
| — | CNOOC LIMITED | 558,637 | $51.2M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 377,883 | $51.12M | 0.0% | — | — | COM | 82669G104 |
| CX | CEMEX SAB DE CV | 9,875,681 | $51.06M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,023,563 | $51.01M | 0.0% | — | — | SHS | G25839104 |
| HOMB | HOME BANCSHARES INC | 2,601,041 | $50.67M | 0.0% | — | — | COM | 436893200 |
| ABCB | AMERIS BANCORP | 1,329,821 | $50.63M | 0.0% | — | — | COM | 03076K108 |
| ADUS | ADDUS HOMECARE CORP | 430,940 | $50.46M | 0.0% | — | — | COM | 006739106 |
| CHDN | CHURCHILL DOWNS INC | 258,025 | $50.26M | 0.0% | — | — | COM | 171484108 |
| — | SUNNOVA ENERGY INTL INC. | 1,110,335 | $50.11M | 0.0% | — | — | COM | 86745K104 |
| ROKU | ROKU INC | 149,761 | $49.72M | 0.0% | — | — | COM CL A | 77543R102 |
| AGX | ARGAN INC | 1,103,252 | $49.08M | 0.0% | — | — | COM | 04010E109 |
| MSCI | MSCI INC | 109,359 | $48.83M | 0.0% | — | — | COM | 55354G100 |
| THRM | GENTHERM INC | 747,318 | $48.74M | 0.0% | — | — | COM | 37253A103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5,760,989 | $48.68M | 0.0% | — | — | COM | 101119105 |
| EFC | ELLINGTON FINANCIAL INC | 3,276,415 | $48.62M | 0.0% | — | — | COM | 28852N109 |
| GDX | VANECK VECTORS ETF TR | 1,340,631 | $48.29M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 416,572 | $48.03M | 0.0% | — | — | COM | 45866F104 |
| SBCF | SEACOAST BKG CORP FLA | 1,630,196 | $48.01M | 0.0% | — | — | COM NEW | 811707801 |
| XYL | XYLEM INC | 469,088 | $47.75M | 0.0% | — | — | COM | 98419M100 |
| — | CARDIOVASCULAR SYS INC DEL | 1,086,477 | $47.54M | 0.0% | — | — | COM | 141619106 |
| SLRC | SOLAR CAP LTD | 2,714,236 | $47.53M | 0.0% | — | — | COM | 83413U100 |
| CTRA | CABOT OIL & GAS CORP | 2,915,152 | $47.46M | 0.0% | — | — | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 669,389 | $47.17M | 0.0% | — | — | COM | 008474108 |
| JBLU | JETBLUE AWYS CORP | 3,234,617 | $47.03M | 0.0% | — | — | COM | 477143101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,609,364 | $46.86M | 0.0% | — | — | COM NEW | 054540208 |
| BLMN | BLOOMIN BRANDS INC | 2,407,479 | $46.75M | 0.0% | — | — | COM | 094235108 |
| CBZ | CBIZ INC | 1,752,835 | $46.64M | 0.0% | — | — | COM | 124805102 |
| BV | BRIGHTVIEW HLDGS INC | 3,070,129 | $46.42M | 0.0% | — | — | COM | 10948C107 |
| LPG | DORIAN LPG LTD | 3,793,548 | $46.24M | 0.0% | — | — | SHS USD | Y2106R110 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,272,007 | $45.83M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| VEEV | VEEVA SYS INC | 167,369 | $45.57M | 0.0% | — | — | CL A COM | 922475108 |
| ADNT | ADIENT PLC | 1,304,341 | $45.35M | 0.0% | — | — | ORD SHS | G0084W101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 936,186 | $45.08M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| THR | THERMON GROUP HLDGS INC | 2,877,278 | $44.97M | 0.0% | — | — | COM | 88362T103 |
| ADC | AGREE REALTY CORP | 671,457 | $44.71M | 0.0% | — | — | COM | 008492100 |
| — | BOWX ACQUISITION CORP | 4,177,367 | $44.7M | 0.0% | — | — | UNIT 08/03/2025 | 103085205 |
| ASGN | ASGN INC | 533,364 | $44.55M | 0.0% | — | — | COM | 00191U102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,495,417 | $44.53M | 0.0% | — | — | COM | 667340103 |
| YPF | YPF SOCIEDAD ANONIMA | 9,446,678 | $44.4M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| PINS | PINTEREST INC | 673,328 | $44.37M | 0.0% | — | — | CL A | 72352L106 |
| — | APTIV PLC | 340,260 | $44.33M | 0.0% | — | — | SHS | G6095L109 |
| KURA | KURA ONCOLOGY INC | 1,336,829 | $43.66M | 0.0% | — | — | COM | 50127T109 |
| BUSE | FIRST BUSEY CORP | 2,023,896 | $43.62M | 0.0% | — | — | COM NEW | 319383204 |
| COLM | COLUMBIA SPORTSWEAR CO | 499,122 | $43.61M | 0.0% | — | — | COM | 198516106 |
| TROW | PRICE T ROWE GROUP INC | 287,582 | $43.54M | 0.0% | — | — | COM | 74144T108 |
| POST | POST HLDGS INC | 429,790 | $43.41M | 0.0% | — | — | COM | 737446104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,321,588 | $43.3M | 0.0% | — | — | CL A | 633707104 |
| FFIC | FLUSHING FINL CORP | 2,591,738 | $43.13M | 0.0% | — | — | COM | 343873105 |
| — | AKERO THERAPEUTICS INC | 1,670,510 | $43.1M | 0.0% | — | — | COM | 00973Y108 |
| HRI | HERC HLDGS INC | 648,962 | $43.1M | 0.0% | — | — | COM | 42704L104 |
| GILD | GILEAD SCIENCES INC | 738,593 | $43.03M | 0.0% | — | — | COM | 375558103 |
| — | FREELINE THERAPEUTICS HLDGS | 2,351,773 | $42.94M | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,099,593 | $42.14M | 0.0% | — | — | COM | 02553E106 |
| WFC | WELLS FARGO CO NEW | 1,390,654 | $41.97M | 0.0% | — | — | COM | 949746101 |
| EMB | ISHARES TR | 360,422 | $41.78M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| AL | AIR LEASE CORP | 933,649 | $41.47M | 0.0% | — | — | CL A | 00912X302 |
| SCL | STEPAN CO | 346,419 | $41.34M | 0.0% | — | — | COM | 858586100 |
| — | DISH NETWORK CORPORATION | 1,274,930 | $41.23M | 0.0% | — | — | CL A | 25470M109 |
| — | GREAT AJAX CORP | 3,939,040 | $41.2M | 0.0% | — | — | COM | 38983D300 |
| — | ALTRA INDL MOTION CORP | 742,276 | $41.15M | 0.0% | — | — | COM | 02208R106 |
| NVAX | NOVAVAX INC | 365,772 | $40.79M | 0.0% | — | — | COM NEW | 670002401 |
| ITGR | INTEGER HLDGS CORP | 501,321 | $40.7M | 0.0% | — | — | COM | 45826H109 |
| SYF | SYNCHRONY FINANCIAL | 1,171,406 | $40.66M | 0.0% | — | — | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 411,138 | $40.64M | 0.0% | — | — | COM | 14040H105 |
| MOG/A | MOOG INC | 512,433 | $40.64M | 0.0% | — | — | CL A | 615394202 |
| KKR | KKR & CO INC | 1,001,862 | $40.56M | 0.0% | — | — | COM | 48251W104 |
| SRCE | 1ST SOURCE CORP | 1,006,265 | $40.55M | 0.0% | — | — | COM | 336901103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 431,920 | $40.55M | 0.0% | — | — | COM NEW | 12541W209 |
| — | PEBBLEBROOK HOTEL TR | 38,071,000 | $40.48M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| CNXC | CONCENTRIX CORP | 409,605 | $40.43M | 0.0% | — | — | COM | 20602D101 |
| AON | AON PLC | 191,337 | $40.42M | 0.0% | — | — | SHS CL A | G0403H108 |
| NOVT | NOVANTA INC | 340,621 | $40.27M | 0.0% | — | — | COM | 67000B104 |
| VC | VISTEON CORP | 319,073 | $40.05M | 0.0% | — | — | COM NEW | 92839U206 |
| EXPO | EXPONENT INC | 443,784 | $39.95M | 0.0% | — | — | COM | 30214U102 |
| VRNS | VARONIS SYS INC | 243,963 | $39.91M | 0.0% | — | — | COM | 922280102 |
| — | SP PLUS CORP | 1,380,628 | $39.8M | 0.0% | — | — | COM | 78469C103 |
| NSIT | INSIGHT ENTERPRISES INC | 521,251 | $39.66M | 0.0% | — | — | COM | 45765U103 |
| BKR | BAKER HUGHES COMPANY | 1,899,331 | $39.6M | 0.0% | — | — | CL A | 05722G100 |
| JLL | JONES LANG LASALLE INC | 266,890 | $39.6M | 0.0% | — | — | COM | 48020Q107 |
| ZTS | ZOETIS INC | 238,851 | $39.53M | 0.0% | — | — | CL A | 98978V103 |
| — | ZEALAND PHARMA A/S | 1,099,546 | $39.52M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| MGRC | MCGRATH RENTCORP | 587,517 | $39.42M | 0.0% | — | — | COM | 580589109 |
| SR | SPIRE INC | 614,273 | $39.34M | 0.0% | — | — | COM | 84857L101 |
| AZO | AUTOZONE INC | 33,174 | $39.33M | 0.0% | — | — | COM | 053332102 |
| CHWY | CHEWY INC | 436,947 | $39.28M | 0.0% | — | — | CL A | 16679L109 |
| MAN | MANPOWERGROUP INC | 435,240 | $39.25M | 0.0% | — | — | COM | 56418H100 |
| — | RIGEL PHARMACEUTICALS INC | 11,198,571 | $39.2M | 0.0% | — | — | COM NEW | 766559603 |
| AXTA | AXALTA COATING SYS LTD | 1,372,343 | $39.18M | 0.0% | — | — | COM | G0750C108 |
| CRTO | CRITEO S A | 1,907,699 | $39.13M | 0.0% | — | — | SPONS ADS | 226718104 |
| SJM | SMUCKER J M CO | 334,118 | $38.62M | 0.0% | — | — | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 185,558 | $38.52M | 0.0% | — | — | COM | 92345Y106 |
| — | PROOFPOINT INC | 282,258 | $38.5M | 0.0% | — | — | COM | 743424103 |
| CCL | CARNIVAL CORP | 1,777,291 | $38.5M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| RMBS | RAMBUS INC DEL | 2,204,459 | $38.49M | 0.0% | — | — | COM | 750917106 |
| MNRO | MONRO INC | 715,927 | $38.16M | 0.0% | — | — | COM | 610236101 |
| EQNR | EQUINOR ASA | 2,293,086 | $37.65M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FDS | FACTSET RESH SYS INC | 113,214 | $37.64M | 0.0% | — | — | COM | 303075105 |
| NKTX | NKARTA INC | 602,503 | $37.03M | 0.0% | — | — | COM | 65487U108 |
| — | CHURCHILL CAPITAL CORP IV | 3,591,124 | $36.99M | 0.0% | — | — | UNIT 99/99/9999 | 171439201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,153,828 | $36.98M | 0.0% | — | — | COM | 09203E105 |
| SIGI | SELECTIVE INS GROUP INC | 552,072 | $36.98M | 0.0% | — | — | COM | 816300107 |
| — | WORKDAY INC | 22,038,000 | $36.82M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| CRUS | CIRRUS LOGIC INC | 447,441 | $36.78M | 0.0% | — | — | COM | 172755100 |
| NTR | NUTRIEN LTD | 761,454 | $36.64M | 0.0% | — | — | COM | 67077M108 |
| KRNT | KORNIT DIGITAL LTD | 410,190 | $36.56M | 0.0% | — | — | SHS | M6372Q113 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 235,991 | $36.36M | 0.0% | — | — | COM | 98956P102 |
| — | SPX CORP | 666,520 | $36.35M | 0.0% | — | — | COM | 784635104 |
| — | YATSEN HLDG LTD | 2,135,552 | $36.3M | 0.0% | — | — | ADS | 985194109 |
| MDB | MONGODB INC | 101,056 | $36.28M | 0.0% | — | — | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 179,180 | $36.18M | 0.0% | — | — | COM | 189054109 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,325,672 | $36.15M | 0.0% | — | — | UNIT 08/24/2025 | G37288118 |
| XLE | SELECT SECTOR SPDR TR | 951,416 | $36.06M | 0.0% | — | — | ENERGY | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V | 665,074 | $36.03M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| LAD | LITHIA MTRS INC | 122,759 | $35.93M | 0.0% | — | — | CL A | 536797103 |
| UNF | UNIFIRST CORP MASS | 167,884 | $35.54M | 0.0% | — | — | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 1,425,917 | $35.48M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,590,463 | $35.25M | 0.0% | — | — | COM | 00972D105 |
| NEM | NEWMONT CORP | 587,772 | $35.2M | 0.0% | — | — | COM | 651639106 |
| — | FIRSTCASH INC | 502,068 | $35.16M | 0.0% | — | — | COM | 33767D105 |
| — | CAI INTERNATIONAL INC | 1,120,404 | $35M | 0.0% | — | — | COM | 12477X106 |
| ALV | AUTOLIV INC | 379,669 | $34.97M | 0.0% | — | — | COM | 052800109 |
| TGNA | TEGNA INC | 2,491,558 | $34.76M | 0.0% | — | — | COM | 87901J105 |
| HDB | HDFC BANK LTD | 478,168 | $34.55M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | FOOT LOCKER INC | 851,380 | $34.43M | 0.0% | — | — | COM | 344849104 |
| PEGA | PEGASYSTEMS INC | 257,497 | $34.31M | 0.0% | — | — | COM | 705573103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 446,341 | $34.25M | 0.0% | — | — | COM | 04280A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 460,289 | $34.19M | 0.0% | — | — | COM | 12769G100 |
| — | QTS RLTY TR INC | 552,430 | $34.18M | 0.0% | — | — | COM CL A | 74736A103 |
| SRLN | SSGA ACTIVE ETF TR | 747,910 | $34.14M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | AMERICAN ELEC PWR CO INC | 672,986 | $34.07M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 803,348 | $33.99M | 0.0% | — | — | COM | 65341D102 |
| — | SL GREEN RLTY CORP | 570,098 | $33.97M | 0.0% | — | — | COM | 78440X101 |
| PAR | PAR TECHNOLOGY CORP | 539,146 | $33.85M | 0.0% | — | — | COM | 698884103 |
| — | EVERBRIDGE INC | 226,730 | $33.8M | 0.0% | — | — | COM | 29978A104 |
| — | KARYOPHARM THERAPEUTICS INC | 2,179,215 | $33.73M | 0.0% | — | — | COM | 48576U106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,291,069 | $33.66M | 0.0% | — | — | SHS | G45667105 |
| KOS | KOSMOS ENERGY LTD | 14,307,697 | $33.62M | 0.0% | — | — | COM | 500688106 |
| EWT | ISHARES INC | 631,826 | $33.54M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,502,808 | $33.51M | 0.0% | — | — | COM | 76131N101 |
| — | ROYAL DUTCH SHELL PLC | 994,556 | $33.43M | 0.0% | — | — | SPON ADR B | 780259107 |
| IIIV | I3 VERTICALS INC | 1,002,473 | $33.28M | 0.0% | — | — | COM CL A | 46571Y107 |
| URGN | UROGEN PHARMA LTD | 1,840,637 | $33.17M | 0.0% | — | — | COM | M96088105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,113,448 | $33.15M | 0.0% | — | — | COM | 35086T109 |
| SF | STIFEL FINL CORP | 654,929 | $33.05M | 0.0% | — | — | COM | 860630102 |
| — | LEXINGTON REALTY TRUST | 3,090,705 | $32.82M | 0.0% | — | — | COM | 529043101 |
| TXRH | TEXAS ROADHOUSE INC | 419,882 | $32.82M | 0.0% | — | — | COM | 882681109 |
| EGHT | 8X8 INC NEW | 951,414 | $32.8M | 0.0% | — | — | COM | 282914100 |
| YUM | YUM BRANDS INC | 300,918 | $32.67M | 0.0% | — | — | COM | 988498101 |
| — | INSU ACQUISITION CORP II | 2,096,830 | $32.61M | 0.0% | — | — | COM CL A | 457821106 |
| BNTX | BIONTECH SE | 399,392 | $32.56M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| RM | REGIONAL MGMT CORP | 1,089,052 | $32.52M | 0.0% | — | — | COM | 75902K106 |
| — | AMERICAN CAMPUS CMNTYS INC | 759,081 | $32.47M | 0.0% | — | — | COM | 024835100 |
| EVRG | EVERGY INC | 579,532 | $32.17M | 0.0% | — | — | COM | 30034W106 |
| ROCK | GIBRALTAR INDS INC | 443,152 | $31.88M | 0.0% | — | — | COM | 374689107 |
| — | ALLETE INC | 514,654 | $31.88M | 0.0% | — | — | COM NEW | 018522300 |
| MCO | MOODYS CORP | 109,805 | $31.87M | 0.0% | — | — | COM | 615369105 |
| — | ATLASSIAN CORP PLC | 136,168 | $31.84M | 0.0% | — | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 162,834 | $31.78M | 0.0% | — | — | COM | 679580100 |
| LOGI | LOGITECH INTL S A | 325,279 | $31.62M | 0.0% | — | — | SHS | H50430232 |
| MPAA | MOTORCAR PTS AMER INC | 1,608,615 | $31.56M | 0.0% | — | — | COM | 620071100 |
| CCJ | CAMECO CORP | 2,356,534 | $31.55M | 0.0% | — | — | COM | 13321L108 |
| PD | PAGERDUTY INC | 753,799 | $31.43M | 0.0% | — | — | COM | 69553P100 |
| SILC | SILICOM LTD | 749,560 | $31.37M | 0.0% | — | — | ORD | M84116108 |
| HMY | HARMONY GOLD MINING CO LTD | 6,697,099 | $31.34M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| OCFC | OCEANFIRST FINL CORP | 1,681,835 | $31.33M | 0.0% | — | — | COM | 675234108 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,554,887 | $31.3M | 0.0% | — | — | UNIT 99/99/9999 | G7483N111 |
| PRCH | PORCH GROUP INC | 2,273,664 | $31.26M | 0.0% | — | — | COM | 733245104 |
| ORA | ORMAT TECHNOLOGIES INC | 346,183 | $31.25M | 0.0% | — | — | COM | 686688102 |
| — | SURMODICS INC | 717,015 | $31.2M | 0.0% | — | — | COM | 868873100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 131,487 | $31.19M | 0.0% | — | — | COM | 450056106 |
| COHU | COHU INC | 816,704 | $31.18M | 0.0% | — | — | COM | 192576106 |
| NSP | INSPERITY INC | 381,101 | $31.03M | 0.0% | — | — | COM | 45778Q107 |
| LAUR | LAUREATE EDUCATION INC | 2,118,004 | $30.84M | 0.0% | — | — | CL A | 518613203 |
| — | 89BIO INC | 1,264,911 | $30.83M | 0.0% | — | — | COM | 282559103 |
| XPEV | XPENG INC | 719,251 | $30.81M | 0.0% | — | — | ADS | 98422D105 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,037,584 | $30.68M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | COVETRUS INC | 1,067,388 | $30.68M | 0.0% | — | — | COM | 22304C100 |
| — | ANSYS INC | 84,193 | $30.63M | 0.0% | — | — | COM | 03662Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,130,621 | $30.5M | 0.0% | — | — | COM | 30057T105 |
| FITB | FIFTH THIRD BANCORP | 1,105,528 | $30.48M | 0.0% | — | — | COM | 316773100 |
| KT | KT CORP | 2,749,828 | $30.28M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,610 | $30.12M | 0.0% | — | — | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 352,275 | $30.04M | 0.0% | — | — | COM | 828806109 |
| ASML | ASML HOLDING N V | 61,586 | $30.04M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | APOLLO GLOBAL MGMT INC | 605,118 | $29.64M | 0.0% | — | — | COM CL A | 03768E105 |
| SHAK | SHAKE SHACK INC | 348,846 | $29.58M | 0.0% | — | — | CL A | 819047101 |
| — | INTERPUBLIC GROUP COS INC | 1,253,818 | $29.49M | 0.0% | — | — | COM | 460690100 |
| CHEF | CHEFS WHSE INC | 1,133,836 | $29.13M | 0.0% | — | — | COM | 163086101 |
| HCC | WARRIOR MET COAL INC | 1,364,144 | $29.08M | 0.0% | — | — | COM | 93627C101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,682,815 | $29.08M | 0.0% | — | — | COM | 00773U108 |
| — | ALEXION PHARMACEUTICALS INC | 185,521 | $28.99M | 0.0% | — | — | COM | 015351109 |
| EXR | EXTRA SPACE STORAGE INC | 250,178 | $28.99M | 0.0% | — | — | COM | 30225T102 |
| ATRC | ATRICURE INC | 516,552 | $28.76M | 0.0% | — | — | COM | 04963C209 |
| CHRS | COHERUS BIOSCIENCES INC | 1,641,522 | $28.53M | 0.0% | — | — | COM | 19249H103 |
| FBP | FIRST BANCORP P R | 3,083,457 | $28.43M | 0.0% | — | — | COM NEW | 318672706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,270,313 | $28.3M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | OYSTER PT PHARMA INC | 1,501,545 | $28.26M | 0.0% | — | — | COM | 69242L106 |
| — | PAYA HOLDINGS INC | 2,074,352 | $28.17M | 0.0% | — | — | COM CL A | 70434P103 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,025,280 | $28.13M | 0.0% | — | — | COM | 05971J102 |
| — | ARCO PLATFORM LTD | 782,221 | $27.76M | 0.0% | — | — | COM CL A | G04553106 |
| ASAN | ASANA INC | 938,170 | $27.72M | 0.0% | — | — | CL A | 04342Y104 |
| JKHY | HENRY JACK & ASSOC INC | 170,043 | $27.55M | 0.0% | — | — | COM | 426281101 |
| FHN | FIRST HORIZON CORPORATION | 2,145,187 | $27.37M | 0.0% | — | — | COM | 320517105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 540,061 | $27.19M | 0.0% | — | — | CL A | 04316A108 |
| HELE | HELEN OF TROY LTD | 122,006 | $27.11M | 0.0% | — | — | COM | G4388N106 |
| — | SEACOR HOLDINGS INC | 652,993 | $27.07M | 0.0% | — | — | COM | 811904101 |
| PCVX | VAXCYTE INC | 1,010,850 | $26.86M | 0.0% | — | — | COM | 92243G108 |
| PDD | PINDUODUO INC | 150,405 | $26.72M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| MRCY | MERCURY SYS INC | 302,823 | $26.67M | 0.0% | — | — | COM | 589378108 |
| BHP | BHP GROUP LTD | 406,742 | $26.58M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,496,174 | $26.56M | 0.0% | — | — | COM | 831754106 |
| DOO | BRP INC | 398,957 | $26.33M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| IWP | ISHARES TR | 256,188 | $26.3M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| WTS | WATTS WATER TECHNOLOGIES INC | 215,901 | $26.27M | 0.0% | — | — | CL A | 942749102 |
| VRSN | VERISIGN INC | 121,338 | $26.26M | 0.0% | — | — | COM | 92343E102 |
| RGR | STURM RUGER & CO INC | 402,658 | $26.2M | 0.0% | — | — | COM | 864159108 |
| STRL | STERLING CONSTR INC | 1,406,193 | $26.17M | 0.0% | — | — | COM | 859241101 |
| URBN | URBAN OUTFITTERS INC | 1,019,138 | $26.09M | 0.0% | — | — | COM | 917047102 |
| TREX | TREX CO INC | 311,484 | $26.08M | 0.0% | — | — | COM | 89531P105 |
| C | CITIGROUP INC | 415,508 | $25.62M | 0.0% | — | — | COM NEW | 172967424 |
| FR | FIRST INDL RLTY TR INC | 604,358 | $25.46M | 0.0% | — | — | COM | 32054K103 |
| — | COVANTA HLDG CORP | 1,933,057 | $25.38M | 0.0% | — | — | COM | 22282E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 217,334 | $25.19M | 0.0% | — | — | COM NEW | 759351604 |
| VOO | VANGUARD INDEX FDS | 72,925 | $25.06M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 244,727 | $24.92M | 0.0% | — | — | COM | 969904101 |
| WIX | WIX COM LTD | 99,550 | $24.88M | 0.0% | — | — | SHS | M98068105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 617,409 | $24.83M | 0.0% | — | — | COM | 808541106 |
| OVV | OVINTIV INC | 1,726,166 | $24.78M | 0.0% | — | — | COM | 69047Q102 |
| — | CORESITE RLTY CORP | 196,926 | $24.67M | 0.0% | — | — | COM | 21870Q105 |
| ABBV | ABBVIE INC | 229,676 | $24.61M | 0.0% | — | — | COM | 00287Y109 |
| BOOM | DMC GLOBAL INC | 567,971 | $24.57M | 0.0% | — | — | COM | 23291C103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,440,961 | $24.51M | 0.0% | — | — | COM | 33830X104 |
| CYTK | CYTOKINETICS INC | 1,176,795 | $24.45M | 0.0% | — | — | COM NEW | 23282W605 |
| — | ARGO GROUP INTL HLDGS LTD | 554,558 | $24.23M | 0.0% | — | — | COM | G0464B107 |
| — | FLUENT INC | 4,561,243 | $24.22M | 0.0% | — | — | COM | 34380C102 |
| — | HOMOLOGY MEDICINES INC | 2,142,982 | $24.2M | 0.0% | — | — | COM | 438083107 |
| — | GAMIDA CELL LTD | 2,883,231 | $24.19M | 0.0% | — | — | SHS | M47364100 |
| — | TRECORA RES | 3,434,307 | $24M | 0.0% | — | — | COM | 894648104 |
| — | RAPT THERAPEUTICS INC | 1,214,190 | $23.98M | 0.0% | — | — | COM | 75382E109 |
| — | ACCOLADE INC | 549,929 | $23.92M | 0.0% | — | — | COM | 00437E102 |
| NMIH | NMI HLDGS INC | 1,051,673 | $23.82M | 0.0% | — | — | CL A | 629209305 |
| — | SIGILON THERAPEUTICS INC | 493,763 | $23.71M | 0.0% | — | — | COM | 82657L107 |
| JOYY | JOYY INC | 295,181 | $23.61M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| FN | FABRINET | 303,795 | $23.57M | 0.0% | — | — | SHS | G3323L100 |
| ZS | ZSCALER INC | 116,157 | $23.2M | 0.0% | — | — | COM | 98980G102 |
| XLP | SELECT SECTOR SPDR TR | 338,876 | $22.86M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| LEG | LEGGETT & PLATT INC | 513,253 | $22.74M | 0.0% | — | — | COM | 524660107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 534,660 | $22.69M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| EGO | ELDORADO GOLD CORP NEW | 1,707,219 | $22.64M | 0.0% | — | — | COM | 284902509 |
| GLOB | GLOBANT S A | 102,784 | $22.37M | 0.0% | — | — | COM | L44385109 |
| — | G1 THERAPEUTICS INC | 1,237,342 | $22.26M | 0.0% | — | — | COM | 3621LQ109 |
| LUV | SOUTHWEST AIRLS CO | 475,852 | $22.18M | 0.0% | — | — | COM | 844741108 |
| FIX | COMFORT SYS USA INC | 420,325 | $22.13M | 0.0% | — | — | COM | 199908104 |
| AVD | AMERICAN VANGUARD CORP | 1,418,903 | $22.02M | 0.0% | — | — | COM | 030371108 |
| PCRX | PACIRA BIOSCIENCES INC | 366,071 | $21.91M | 0.0% | — | — | COM | 695127100 |
| — | LIBERTY MEDIA CORP DEL | 509,936 | $21.72M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | 1LIFE HEALTHCARE INC | 496,606 | $21.68M | 0.0% | — | — | COM | 68269G107 |
| — | MERUS N V | 1,222,718 | $21.43M | 0.0% | — | — | COM | N5749R100 |
| HTBK | HERITAGE COMM CORP | 2,401,385 | $21.3M | 0.0% | — | — | COM | 426927109 |
| ACWI | ISHARES TR | 233,858 | $21.22M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| ARVN | ARVINAS INC | 248,859 | $21.14M | 0.0% | — | — | COM | 04335A105 |
| HLIT | HARMONIC INC | 2,858,766 | $21.13M | 0.0% | — | — | COM | 413160102 |
| CDXS | CODEXIS INC | 953,879 | $20.82M | 0.0% | — | — | COM | 192005106 |
| — | RIBBIT LEAP LTD | 1,387,211 | $20.77M | 0.0% | — | — | UNIT 99/99/9999 | G7552B121 |
| BE | BLOOM ENERGY CORP | 723,464 | $20.73M | 0.0% | — | — | COM CL A | 093712107 |
| PLUS | EPLUS INC | 235,330 | $20.7M | 0.0% | — | — | COM | 294268107 |
| ESE | ESCO TECHNOLOGIES INC | 199,754 | $20.62M | 0.0% | — | — | COM | 296315104 |
| AMN | AMN HEALTHCARE SVCS INC | 301,653 | $20.59M | 0.0% | — | — | COM | 001744101 |
| UPWK | UPWORK INC | 595,495 | $20.56M | 0.0% | — | — | COM | 91688F104 |
| — | MEDTECH ACQUISITION CORP | 1,954,565 | $20.52M | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| SNEX | STONEX GROUP INC | 354,290 | $20.51M | 0.0% | — | — | COM | 861896108 |
| AAT | AMERICAN ASSETS TR INC | 705,670 | $20.38M | 0.0% | — | — | COM | 024013104 |
| TXT | TEXTRON INC | 421,014 | $20.35M | 0.0% | — | — | COM | 883203101 |
| BCAB | BIOATLA INC | 596,756 | $20.3M | 0.0% | — | — | COM | 09077B104 |
| — | MICROCHIP TECHNOLOGY INC. | 9,965,000 | $20.29M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| NUE | NUCOR CORP | 381,088 | $20.27M | 0.0% | — | — | COM | 670346105 |
| JD | JD.COM INC | 230,047 | $20.22M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 283,137 | $20.18M | 0.0% | — | — | ADR | 256135203 |
| MRTN | MARTEN TRANS LTD | 1,163,140 | $20.04M | 0.0% | — | — | COM | 573075108 |
| DCO | DUCOMMUN INC DEL | 372,864 | $20.02M | 0.0% | — | — | COM | 264147109 |
| — | ARDAGH GROUP S A | 1,163,328 | $20.02M | 0.0% | — | — | CL A | L0223L101 |
| SAIA | SAIA INC | 110,688 | $20.01M | 0.0% | — | — | COM | 78709Y105 |
| — | VEON LTD | 13,240,789 | $19.99M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| LAKE | LAKELAND INDS INC | 732,843 | $19.97M | 0.0% | — | — | COM | 511795106 |
| LOPE | GRAND CANYON ED INC | 213,973 | $19.92M | 0.0% | — | — | COM | 38526M106 |
| — | FINTECH ACQUISITION CORP V | 1,850,000 | $19.8M | 0.0% | — | — | UNIT 99/99/9999 | 31810Q305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,534,464 | $19.72M | 0.0% | — | — | COM CL A | 750481103 |
| TPR | TAPESTRY INC | 634,161 | $19.71M | 0.0% | — | — | COM | 876030107 |
| — | SOUTH MTN MERGER CORP | 1,073,905 | $19.71M | 0.0% | — | — | UNIT 99/99/9999 | 838884203 |
| NIO | NIO INC | 402,853 | $19.64M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | MGM GROWTH PPTYS LLC | 626,629 | $19.61M | 0.0% | — | — | CL A COM | 55303A105 |
| ENVA | ENOVA INTL INC | 785,897 | $19.47M | 0.0% | — | — | COM | 29357K103 |
| — | INPHI CORP | 120,422 | $19.32M | 0.0% | — | — | COM | 45772F107 |
| — | BRIGHAM MINERALS INC | 1,747,054 | $19.2M | 0.0% | — | — | CL A COM | 10918L103 |
| BF/B | BROWN FORMAN CORP | 240,716 | $19.12M | 0.0% | — | — | CL B | 115637209 |
| IPAR | INTER PARFUMS INC | 315,367 | $19.08M | 0.0% | — | — | COM | 458334109 |
| — | FARO TECHNOLOGIES INC | 268,821 | $18.99M | 0.0% | — | — | COM | 311642102 |
| EWC | ISHARES INC | 611,240 | $18.85M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| ACMR | ACM RESEARCH INC | 226,563 | $18.41M | 0.0% | — | — | COM CL A | 00108J109 |
| SWK | STANLEY BLACK & DECKER INC | 102,705 | $18.34M | 0.0% | — | — | COM | 854502101 |
| TS | TENARIS S A | 1,134,956 | $18.1M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | CITRIX SYS INC | 139,120 | $18.1M | 0.0% | — | — | COM | 177376100 |
| VTOL | BRISTOW GROUP INC | 685,559 | $18.04M | 0.0% | — | — | COM | 11040G103 |
| — | NATUS MED INC DEL | 894,078 | $17.92M | 0.0% | — | — | COM | 639050103 |
| WHD | CACTUS INC | 686,166 | $17.89M | 0.0% | — | — | CL A | 127203107 |
| SCCO | SOUTHERN COPPER CORP | 272,736 | $17.76M | 0.0% | — | — | COM | 84265V105 |
| ABR | ARBOR REALTY TRUST INC | 1,248,605 | $17.7M | 0.0% | — | — | COM | 038923108 |
| FATE | FATE THERAPEUTICS INC | 194,245 | $17.66M | 0.0% | — | — | COM | 31189P102 |
| SXI | STANDEX INTL CORP | 226,975 | $17.59M | 0.0% | — | — | COM | 854231107 |
| — | PLURALSIGHT INC | 832,378 | $17.45M | 0.0% | — | — | COM CL A | 72941B106 |
| — | CDK GLOBAL INC | 335,823 | $17.41M | 0.0% | — | — | COM | 12508E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 256,335 | $17.37M | 0.0% | — | — | COM | 78377T107 |
| BOOT | BOOT BARN HLDGS INC | 399,375 | $17.32M | 0.0% | — | — | COM | 099406100 |
| — | COLUMBIA PPTY TR INC | 1,204,416 | $17.27M | 0.0% | — | — | COM NEW | 198287203 |
| — | FERRO CORP | 1,178,855 | $17.25M | 0.0% | — | — | COM | 315405100 |
| MASS | 908 DEVICES INC | 299,969 | $17.08M | 0.0% | — | — | COM | 65443P102 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,264,050 | $16.96M | 0.0% | — | — | COM | 578605107 |
| AWI | ARMSTRONG WORLD INDS INC | 225,469 | $16.77M | 0.0% | — | — | COM | 04247X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 585,856 | $16.66M | 0.0% | — | — | COM | 90984P303 |
| — | LEVEL ONE BANCORP INC | 821,783 | $16.62M | 0.0% | — | — | COM | 52730D208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 872,656 | $16.57M | 0.0% | — | — | COM | 483497103 |
| PRA | PROASSURANCE CORP | 927,248 | $16.5M | 0.0% | — | — | COM | 74267C106 |
| EPI | WISDOMTREE TR | 560,600 | $16.38M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| IRBTQ | IROBOT CORP | 202,576 | $16.27M | 0.0% | — | — | COM | 462726100 |
| — | PDC ENERGY INC | 777,184 | $15.96M | 0.0% | — | — | COM | 69327R101 |
| SCZ | ISHARES TR | 231,828 | $15.85M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| BEAM | BEAM THERAPEUTICS INC | 192,931 | $15.75M | 0.0% | — | — | COM | 07373V105 |
| ALG | ALAMO GROUP INC | 113,982 | $15.72M | 0.0% | — | — | COM | 011311107 |
| — | WELBILT INC | 1,179,022 | $15.56M | 0.0% | — | — | COM | 949090104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,799,434 | $15.46M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| NG | NOVAGOLD RES INC | 1,595,228 | $15.43M | 0.0% | — | — | COM NEW | 66987E206 |
| CROX | CROCS INC | 245,443 | $15.38M | 0.0% | — | — | COM | 227046109 |
| MOS | MOSAIC CO NEW | 658,728 | $15.16M | 0.0% | — | — | COM | 61945C103 |
| AVNT | AVIENT CORPORATION | 369,258 | $14.87M | 0.0% | — | — | COM | 05368V106 |
| TRMB | TRIMBLE INC | 220,370 | $14.71M | 0.0% | — | — | COM | 896239100 |
| UMBF | UMB FINL CORP | 212,922 | $14.69M | 0.0% | — | — | COM | 902788108 |
| WNC | WABASH NATL CORP | 850,254 | $14.65M | 0.0% | — | — | COM | 929566107 |
| PRQR | PROQR THRAPEUTICS N V | 3,455,765 | $14.51M | 0.0% | — | — | SHS EURO | N71542109 |
| BBD | BANCO BRADESCO S A | 2,748,269 | $14.46M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| RDVT | RED VIOLET INC | 547,074 | $14.28M | 0.0% | — | — | COM | 75704L104 |
| HUN | HUNTSMAN CORP | 564,630 | $14.19M | 0.0% | — | — | COM | 447011107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 960,460 | $13.98M | 0.0% | — | — | COM | 185899101 |
| XEL | XCEL ENERGY INC | 209,066 | $13.94M | 0.0% | — | — | COM | 98389B100 |
| — | RADA ELECTR INDS LTD | 1,428,000 | $13.92M | 0.0% | — | — | COM PAR NEW | M81863124 |
| RLGT | RADIANT LOGISTICS INC | 2,399,619 | $13.92M | 0.0% | — | — | COM | 75025X100 |
| RNAM | AVIDITY BIOSCIENCES INC | 541,415 | $13.82M | 0.0% | — | — | COM | 05370A108 |
| — | WESTERN DIGITAL CORP. | 13,887,000 | $13.8M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SLACK TECHNOLOGIES INC | 326,067 | $13.77M | 0.0% | — | — | COM CL A | 83088V102 |
| ICUI | ICU MED INC | 64,026 | $13.73M | 0.0% | — | — | COM | 44930G107 |
| CPA | COPA HOLDINGS SA | 177,312 | $13.69M | 0.0% | — | — | CL A | P31076105 |
| — | SHARPSPRING INC | 840,400 | $13.68M | 0.0% | — | — | COM | 820054104 |
| BJRI | BJS RESTAURANTS INC | 354,027 | $13.63M | 0.0% | — | — | COM | 09180C106 |
| — | KARUNA THERAPEUTICS INC | 133,031 | $13.52M | 0.0% | — | — | COM | 48576A100 |
| VYM | VANGUARD WHITEHALL FDS | 147,437 | $13.49M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| ASTE | ASTEC INDS INC | 232,282 | $13.44M | 0.0% | — | — | COM | 046224101 |
| — | NEW FRONTIER HEALTH CORP | 1,552,697 | $13.35M | 0.0% | — | — | ORD SHS | G6461G106 |
| WM | WASTE MGMT INC DEL | 113,217 | $13.35M | 0.0% | — | — | COM | 94106L109 |
| WLDN | WILLDAN GROUP INC | 318,721 | $13.29M | 0.0% | — | — | COM | 96924N100 |
| FFWM | FIRST FNDTN INC | 662,054 | $13.24M | 0.0% | — | — | COM | 32026V104 |
| — | VARIAN MED SYS INC | 75,519 | $13.22M | 0.0% | — | — | COM | 92220P105 |
| SNOW | SNOWFLAKE INC | 46,870 | $13.19M | 0.0% | — | — | CL A | 833445109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 779,653 | $13.07M | 0.0% | — | — | COM | 01741R102 |
| IAG | IAMGOLD CORP | 3,561,284 | $13.06M | 0.0% | — | — | COM | 450913108 |
| CASH | META FINL GROUP INC | 357,052 | $13.05M | 0.0% | — | — | COM | 59100U108 |
| TRGP | TARGA RES CORP | 494,816 | $13.05M | 0.0% | — | — | COM | 87612G101 |
| DOV | DOVER CORP | 103,261 | $13.04M | 0.0% | — | — | COM | 260003108 |
| FPH | FIVE POINT HOLDINGS LLC | 2,387,627 | $13.04M | 0.0% | — | — | COM CL A | 33833Q106 |
| BANR | BANNER CORP | 279,084 | $13M | 0.0% | — | — | COM NEW | 06652V208 |
| SMP | STANDARD MTR PRODS INC | 320,336 | $12.96M | 0.0% | — | — | COM | 853666105 |
| NWPX | NORTHWEST PIPE CO | 455,158 | $12.88M | 0.0% | — | — | COM | 667746101 |
| — | NIC INC | 489,843 | $12.65M | 0.0% | — | — | COM | 62914B100 |
| TCBI | TEXAS CAP BANCSHARES INC | 208,444 | $12.4M | 0.0% | — | — | COM | 88224Q107 |
| SFST | SOUTHERN FIRST BANCSHARES | 350,792 | $12.4M | 0.0% | — | — | COM | 842873101 |
| VEL | VELOCITY FINL INC | 1,987,534 | $12.38M | 0.0% | — | — | COM | 92262D101 |
| — | TURQUOISE HILL RES LTD | 995,725 | $12.37M | 0.0% | — | — | COM | 900435207 |
| UFPT | UFP TECHNOLOGIES INC | 265,319 | $12.36M | 0.0% | — | — | COM | 902673102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 254,310 | $12.34M | 0.0% | — | — | COM | 80706P103 |
| AES | AES CORP | 524,023 | $12.31M | 0.0% | — | — | COM | 00130H105 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $12.26M | 0.0% | — | — | UNIT 09/16/2025 | 661204206 |
| — | THERAPEUTICS ACQUISITION COR | 877,832 | $12.25M | 0.0% | — | — | COM CL A | 88339T103 |
| OZK | BANK OZK | 387,026 | $12.1M | 0.0% | — | — | COM | 06417N103 |
| — | INVACARE CORP | 1,351,540 | $12.1M | 0.0% | — | — | COM | 461203101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,134,700 | $12.01M | 0.0% | — | — | COM | 68554V108 |
| TOL | TOLL BROTHERS INC | 275,668 | $11.98M | 0.0% | — | — | COM | 889478103 |
| — | PRGX GLOBAL INC | 1,569,495 | $11.97M | 0.0% | — | — | COM NEW | 69357C503 |
| — | FINTECH ACQUISITION CORP IV | 1,000,000 | $11.93M | 0.0% | — | — | UNIT 12/31/2025 | 31810N302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,183 | $11.91M | 0.0% | — | — | SHS USD | G50871105 |
| — | CALITHERA BIOSCIENCES INC | 2,418,916 | $11.88M | 0.0% | — | — | COM | 13089P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 207,624 | $11.85M | 0.0% | — | — | COM | 24344T101 |
| — | LONGVIEW ACQUISITION CORP | 545,543 | $11.81M | 0.0% | — | — | UNIT 99/99/9999 | 543195200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 350,647 | $11.8M | 0.0% | — | — | COM | 320866106 |
| GNSS | GENASYS INC | 1,806,071 | $11.78M | 0.0% | — | — | COM | 36872P103 |
| — | AVID BIOSERVICES INC | 1,019,477 | $11.77M | 0.0% | — | — | COM | 05368M106 |
| CCNE | CNB FINL CORP PA | 550,228 | $11.71M | 0.0% | — | — | COM | 126128107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,450 | $11.69M | 0.0% | — | — | COM | 744573106 |
| — | MIX TELEMATICS LTD | 927,626 | $11.68M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 595,998 | $11.68M | 0.0% | — | — | COM | 293792107 |
| — | LIMELIGHT NETWORKS INC | 2,919,968 | $11.65M | 0.0% | — | — | COM | 53261M104 |
| — | LIQTECH INTL INC | 1,454,327 | $11.63M | 0.0% | — | — | COM | 53632A201 |
| KR | KROGER CO | 365,457 | $11.61M | 0.0% | — | — | COM | 501044101 |
| — | CHINDATA GROUP HLDGS LTD | 481,771 | $11.54M | 0.0% | — | — | ADS | 16955F107 |
| BSRR | SIERRA BANCORP | 472,961 | $11.31M | 0.0% | — | — | COM | 82620P102 |
| FCX | FREEPORT-MCMORAN INC | 433,415 | $11.28M | 0.0% | — | — | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 331,446 | $11.11M | 0.0% | — | — | COM NEW | 962166104 |
| EQT | EQT CORP | 868,661 | $11.04M | 0.0% | — | — | COM | 26884L109 |
| CSL | CARLISLE COS INC | 70,537 | $11.02M | 0.0% | — | — | COM | 142339100 |
| CIVB | CIVISTA BANCSHARES INC | 627,556 | $11M | 0.0% | — | — | COM NO PAR | 178867107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 314,470 | $10.99M | 0.0% | — | — | COM | 293712105 |
| AGYS | AGILYSYS INC | 285,790 | $10.97M | 0.0% | — | — | COM | 00847J105 |
| — | GMS INC | 359,274 | $10.95M | 0.0% | — | — | COM | 36251C103 |
| — | FS DEV CORP | 990,000 | $10.89M | 0.0% | — | — | COM CL A | 303020101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 850,000 | $10.89M | 0.0% | — | — | ORD SHS | G4411D109 |
| — | SOUTHWEST AIRLS CO | 7,492,000 | $10.88M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| WIT | WIPRO LTD | 1,920,583 | $10.85M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | AVROBIO INC | 773,488 | $10.78M | 0.0% | — | — | COM | 05455M100 |
| — | PFSWEB INC | 1,600,271 | $10.77M | 0.0% | — | — | COM NEW | 717098206 |
| — | SURGALIGN HOLDINGS INC | 4,910,962 | $10.76M | 0.0% | — | — | COM | 86882C105 |
| MVBF | MVB FINL CORP | 473,965 | $10.75M | 0.0% | — | — | COM | 553810102 |
| AGM | FEDERAL AGRIC MTG CORP | 143,279 | $10.64M | 0.0% | — | — | CL C | 313148306 |
| — | HEADHUNTER GROUP PLC | 350,332 | $10.6M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | ECHO GLOBAL LOGISTICS INC | 389,234 | $10.44M | 0.0% | — | — | COM | 27875T101 |
| CPF | CENTRAL PAC FINL CORP | 545,626 | $10.37M | 0.0% | — | — | COM NEW | 154760409 |
| VVX | VECTRUS INC | 207,300 | $10.31M | 0.0% | — | — | COM | 92242T101 |
| — | PANACEA ACQUISITION CORP | 800,000 | $10.21M | 0.0% | — | — | UNIT 99/99/9999 | 698102209 |
| BMI | BADGER METER INC | 108,066 | $10.16M | 0.0% | — | — | COM | 056525108 |
| — | PDC ENERGY INC | 10,440,000 | $10.14M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PAGP | PLAINS GP HLDGS L P | 1,193,268 | $10.08M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,754 | $10.04M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 189,359 | $10.04M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | VEDANTA LIMITED | 1,138,290 | $9.994M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| OSBC | OLD SECOND BANCORP INC ILL | 987,959 | $9.979M | 0.0% | — | — | COM | 680277100 |
| — | CELESTICA INC | 1,234,579 | $9.963M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.95M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SYKES ENTERPRISES INC | 262,891 | $9.903M | 0.0% | — | — | COM | 871237103 |
| SE | SEA LTD | 49,580 | $9.869M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| HURC | HURCO COMPANIES INC | 326,106 | $9.783M | 0.0% | — | — | COM | 447324104 |
| STN | STANTEC INC | 300,764 | $9.746M | 0.0% | — | — | COM | 85472N109 |
| — | INVITAE CORP | 232,712 | $9.729M | 0.0% | — | — | COM | 46185L103 |
| HL | HECLA MNG CO | 1,490,988 | $9.661M | 0.0% | — | — | COM | 422704106 |
| LPRO | OPEN LENDING CORP | 276,009 | $9.649M | 0.0% | — | — | COM CL A | 68373J104 |
| WBS | WEBSTER FINL CORP CONN | 228,429 | $9.629M | 0.0% | — | — | COM | 947890109 |
| PMT | PENNYMAC MTG INVT TR | 544,347 | $9.575M | 0.0% | — | — | COM | 70931T103 |
| SMIN | ISHARES TR | 226,058 | $9.567M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| UNTY | UNITY BANCORP INC | 542,361 | $9.518M | 0.0% | — | — | COM | 913290102 |
| GPRE | GREEN PLAINS INC | 721,024 | $9.496M | 0.0% | — | — | COM | 393222104 |
| ABEV | AMBEV SA | 3,049,500 | $9.331M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| AXTI | AXT INC | 971,660 | $9.299M | 0.0% | — | — | COM | 00246W103 |
| RVMD | REVOLUTION MEDICINES INC | 232,191 | $9.192M | 0.0% | — | — | COM | 76155X100 |
| — | MIDWEST HLDG INC | 171,300 | $9.19M | 0.0% | — | — | COM NEW | 59833J206 |
| HUBB | HUBBELL INC | 58,564 | $9.182M | 0.0% | — | — | COM | 443510607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 211,748 | $9.133M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 375,137 | $9.086M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | INOZYME PHARMA INC | 438,703 | $9.055M | 0.0% | — | — | COM | 45790W108 |
| BKD | BROOKDALE SR LIVING INC | 2,021,981 | $8.958M | 0.0% | — | — | COM | 112463104 |
| AX | AXOS FINANCIAL INC | 236,635 | $8.881M | 0.0% | — | — | COM | 05465C100 |
| GNRC | GENERAC HLDGS INC | 38,769 | $8.816M | 0.0% | — | — | COM | 368736104 |
| — | VERONA PHARMA PLC | 1,245,699 | $8.72M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| CI | CIGNA CORP NEW | 41,659 | $8.672M | 0.0% | — | — | COM | 125523100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 209,179 | $8.67M | 0.0% | — | — | COM | 35104E100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 380,149 | $8.652M | 0.0% | — | — | COM | 704699107 |
| RYZ | RYERSON HLDG CORP | 631,471 | $8.613M | 0.0% | — | — | COM | 783754104 |
| — | AYALA PHARMACEUTICALS INC | 755,355 | $8.604M | 0.0% | — | — | COM | 05465V108 |
| — | TPG PACE BEN FIN CORP | 330,872 | $8.56M | 0.0% | — | — | CL A COM | G8990D125 |
| CPB | CAMPBELL SOUP CO | 176,304 | $8.524M | 0.0% | — | — | COM | 134429109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 166,463 | $8.491M | 0.0% | — | — | COM | 88087E100 |
| PNR | PENTAIR PLC | 159,201 | $8.452M | 0.0% | — | — | SHS | G7S00T104 |
| TDOC | TELADOC HEALTH INC | 42,242 | $8.446M | 0.0% | — | — | COM | 87918A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 210,800 | $8.409M | 0.0% | — | — | COM NEW | 09062W204 |
| STNG | SCORPIO TANKERS INC | 748,450 | $8.375M | 0.0% | — | — | SHS | Y7542C130 |
| — | GAN LTD | 412,089 | $8.357M | 0.0% | — | — | ORD SHS | G3728V109 |
| — | QUOTIENT TECHNOLOGY INC | 883,137 | $8.319M | 0.0% | — | — | COM | 749119103 |
| POOL | POOL CORP | 22,278 | $8.299M | 0.0% | — | — | COM | 73278L105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,891,019 | $8.239M | 0.0% | — | — | COM | 760416107 |
| DB | DEUTSCHE BANK A G | 747,046 | $8.18M | 0.0% | — | — | NAMEN AKT | D18190898 |
| BCML | BAYCOM CORP | 519,889 | $7.887M | 0.0% | — | — | COM | 07272M107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 556,635 | $7.854M | 0.0% | — | — | COM | 22663K107 |
| CVSA | ADTALEM GLOBAL ED INC | 231,251 | $7.85M | 0.0% | — | — | COM | 00737L103 |
| HII | HUNTINGTON INGALLS INDS INC | 45,976 | $7.839M | 0.0% | — | — | COM | 446413106 |
| INVH | INVITATION HOMES INC | 260,796 | $7.745M | 0.0% | — | — | COM | 46187W107 |
| TNC | TENNANT CO | 110,200 | $7.733M | 0.0% | — | — | COM | 880345103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 432,077 | $7.722M | 0.0% | — | — | COM | 597742105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 391,637 | $7.711M | 0.0% | — | — | COM NEW | 652526203 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 285,512 | $7.663M | 0.0% | — | — | COM | 205306103 |
| ENPH | ENPHASE ENERGY INC | 43,540 | $7.64M | 0.0% | — | — | COM | 29355A107 |
| — | MANTECH INTL CORP | 85,830 | $7.633M | 0.0% | — | — | CL A | 564563104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 578,295 | $7.616M | 0.0% | — | — | COM | 390607109 |
| MLTX | HELIX ACQUISITION CORP | 700,000 | $7.581M | 0.0% | — | — | COM CL A | G4444C102 |
| MCRI | MONARCH CASINO & RESORT INC | 123,310 | $7.548M | 0.0% | — | — | COM | 609027107 |
| — | EXACT SCIENCES CORP | 5,450,000 | $7.542M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MERIDIAN BIOSCIENCE INC | 400,469 | $7.485M | 0.0% | — | — | COM | 589584101 |
| MMI | MARCUS & MILLICHAP INC | 200,516 | $7.465M | 0.0% | — | — | COM | 566324109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,818 | $7.445M | 0.0% | — | — | COM | N6596X109 |
| MPLX | MPLX LP | 340,861 | $7.38M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| WDC | WESTERN DIGITAL CORP. | 132,927 | $7.363M | 0.0% | — | — | COM | 958102105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 469,740 | $7.352M | 0.0% | — | — | ORD | 559166103 |
| AA | ALCOA CORP | 315,799 | $7.279M | 0.0% | — | — | COM | 013872106 |
| — | TARENA INTL INC | 2,391,352 | $7.27M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 512,296 | $7.167M | 0.0% | — | — | UNIT 08/18/2027 | G28302126 |
| — | PENN NATL GAMING INC | 1,897,000 | $7.156M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| ROK | ROCKWELL AUTOMATION INC | 28,497 | $7.146M | 0.0% | — | — | COM | 773903109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 590,100 | $7.105M | 0.0% | — | — | COM CL A | 25401G106 |
| — | PROOFPOINT INC | 6,232,000 | $6.978M | 0.0% | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | STAMPS COM INC | 35,500 | $6.965M | 0.0% | — | — | COM NEW | 852857200 |
| RBB | RBB BANCORP | 449,660 | $6.916M | 0.0% | — | — | COM | 74930B105 |
| NVGS | NAVIGATOR HLDGS LTD | 631,159 | $6.911M | 0.0% | — | — | SHS | Y62132108 |
| IWO | ISHARES TR | 24,009 | $6.883M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 655,098 | $6.878M | 0.0% | — | — | UNIT 99/99/9999 | G05155125 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,048,500 | $6.836M | 0.0% | — | — | SHS NEW | M51474118 |
| IBB | ISHARES TR | 44,844 | $6.794M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | PRETIUM RES INC | 592,685 | $6.788M | 0.0% | — | — | COM | 74139C102 |
| — | GUIDEWIRE SOFTWARE INC | 5,200,000 | $6.721M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CGNX | COGNEX CORP | 83,276 | $6.685M | 0.0% | — | — | COM | 192422103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 372,488 | $6.681M | 0.0% | — | — | SHS | N31738102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 242,509 | $6.652M | 0.0% | — | — | COM NEW | 50077B207 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,770 | $6.644M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| PSTG | PURE STORAGE INC | 290,275 | $6.563M | 0.0% | — | — | CL A | 74624M102 |
| — | LAKELAND BANCORP INC | 510,160 | $6.479M | 0.0% | — | — | COM | 511637100 |
| GDS | GDS HLDGS LTD | 69,172 | $6.478M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | CHAMPIONX CORPORATION | 421,133 | $6.444M | 0.0% | — | — | COM | 15872M104 |
| — | FUELCELL ENERGY INC | 576,713 | $6.442M | 0.0% | — | — | COM | 35952H601 |
| MC | MOELIS & CO | 136,382 | $6.377M | 0.0% | — | — | CL A | 60786M105 |
| — | ICLICK INTERACTIVE ASIA GROU | 746,269 | $6.373M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | XILINX INC | 44,396 | $6.294M | 0.0% | — | — | COM | 983919101 |
| — | WPX ENERGY INC | 765,728 | $6.24M | 0.0% | — | — | COM | 98212B103 |
| — | SCIPLAY CORPORATION | 443,220 | $6.138M | 0.0% | — | — | CL A | 809087109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,092 | $6.103M | 0.0% | — | — | CL A | 98980L101 |
| CHRD | OASIS PETROLEUM INC | 163,205 | $6.048M | 0.0% | — | — | COM NEW | 674215207 |
| — | ICAD INC | 456,695 | $6.028M | 0.0% | — | — | COM NEW | 44934S206 |
| — | LUMEN TECHNOLOGIES INC | 615,168 | $5.998M | 0.0% | — | — | COM | 156700106 |
| CME | CME GROUP INC | 32,909 | $5.992M | 0.0% | — | — | COM | 12572Q105 |
| RLAY | RELAY THERAPEUTICS INC | 143,531 | $5.966M | 0.0% | — | — | COM | 75943R102 |
| HCKT | HACKETT GROUP INC | 414,542 | $5.965M | 0.0% | — | — | COM | 404609109 |
| LQD | ISHARES TR | 42,800 | $5.912M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | BARNES GROUP INC | 116,266 | $5.894M | 0.0% | — | — | COM | 067806109 |
| AQN | ALGONQUIN PWR UTILS CORP | 352,896 | $5.803M | 0.0% | — | — | COM | 015857105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,509 | $5.796M | 0.0% | — | — | SHS | G96629103 |
| ARAY | ACCURAY INC | 1,389,600 | $5.795M | 0.0% | — | — | COM | 004397105 |
| MEDP | MEDPACE HLDGS INC | 41,107 | $5.722M | 0.0% | — | — | COM | 58506Q109 |
| IIIN | INSTEEL INDS INC | 256,756 | $5.718M | 0.0% | — | — | COM | 45774W108 |
| RCKY | ROCKY BRANDS INC | 203,275 | $5.706M | 0.0% | — | — | COM | 774515100 |
| — | DTE ENERGY CO | 118,468 | $5.704M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| ROUS | LATTICE STRATEGIES TR | 162,400 | $5.7M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| — | NEW RELIC INC | 86,682 | $5.669M | 0.0% | — | — | COM | 64829B100 |
| RODM | LATTICE STRATEGIES TR | 198,907 | $5.631M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| DELL | DELL TECHNOLOGIES INC | 76,807 | $5.63M | 0.0% | — | — | CL C | 24703L202 |
| — | DUCK CREEK TECHNOLOGIES INC | 129,524 | $5.609M | 0.0% | — | — | SHS | 264120106 |
| GEN | NORTONLIFELOCK INC | 269,948 | $5.609M | 0.0% | — | — | COM | 668771108 |
| — | CRH MED CORP | 2,374,300 | $5.532M | 0.0% | — | — | COM | 12626F105 |
| — | MAXIM INTEGRATED PRODS INC | 62,211 | $5.515M | 0.0% | — | — | COM | 57772K101 |
| — | PARTY CITY HOLDCO INC | 888,600 | $5.465M | 0.0% | — | — | COM | 702149105 |
| IPHA | INNATE PHARMA S A | 1,334,652 | $5.458M | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| — | SOUTHERN CO | 105,071 | $5.453M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | APACHE CORP | 382,351 | $5.425M | 0.0% | — | — | COM | 037411105 |
| CWB | SPDR SER TR | 65,400 | $5.415M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| AIR | AAR CORP | 147,389 | $5.338M | 0.0% | — | — | COM | 000361105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 518,306 | $5.318M | 0.0% | — | — | COM | 74587V107 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,567,656 | $5.268M | 0.0% | — | — | COM | 717224109 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,235 | $5.219M | 0.0% | — | — | COM | 144285103 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $5.176M | 0.0% | — | — | COM | 583928106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 371,900 | $5.166M | 0.0% | — | — | CL A | 828359109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $5.133M | 0.0% | — | — | COM | 29472R108 |
| — | SCHNITZER STEEL INDS INC | 158,641 | $5.063M | 0.0% | — | — | CL A | 806882106 |
| — | ENERPLUS CORP | 1,613,233 | $5.048M | 0.0% | — | — | COM | 292766102 |
| OPRT | OPORTUN FINL CORP | 257,491 | $4.988M | 0.0% | — | — | COM | 68376D104 |
| — | CHANNELADVISOR CORP | 311,851 | $4.984M | 0.0% | — | — | COM | 159179100 |
| CNX | CNX RES CORP | 459,952 | $4.967M | 0.0% | — | — | COM | 12653C108 |
| AMRC | AMERESCO INC | 95,003 | $4.963M | 0.0% | — | — | CL A | 02361E108 |
| — | ETSY INC | 2,332,000 | $4.948M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 165,720 | $4.932M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | ENVESTNET INC | 59,554 | $4.901M | 0.0% | — | — | COM | 29404K106 |
| EWJ | ISHARES INC | 72,495 | $4.897M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| LOB | LIVE OAK BANCSHARES INC | 103,159 | $4.896M | 0.0% | — | — | COM | 53803X105 |
| CVGI | COMMERCIAL VEH GROUP INC | 564,819 | $4.886M | 0.0% | — | — | COM | 202608105 |
| GLPG | GALAPAGOS NV | 49,353 | $4.885M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | SPLUNK INC | 3,585,000 | $4.853M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,387 | $4.845M | 0.0% | — | — | COM | 018581108 |
| DXPE | DXP ENTERPRISES INC | 215,800 | $4.797M | 0.0% | — | — | COM NEW | 233377407 |
| — | OTONOMY INC | 736,485 | $4.765M | 0.0% | — | — | COM | 68906L105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 897,239 | $4.719M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| OOMA | OOMA INC | 318,840 | $4.591M | 0.0% | — | — | COM | 683416101 |
| KB | KB FINL GROUP INC | 115,579 | $4.577M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ROAM | LATTICE STRATEGIES TR | 199,454 | $4.575M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| — | LIGHTSPEED POS INC | 64,199 | $4.527M | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| AOS | SMITH A O CORP | 81,592 | $4.473M | 0.0% | — | — | COM | 831865209 |
| F | FORD MTR CO DEL | 506,478 | $4.452M | 0.0% | — | — | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 16,802 | $4.431M | 0.0% | — | — | COM | 38141G104 |
| KALU | KAISER ALUMINUM CORP | 44,749 | $4.426M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MBWM | MERCANTILE BANK CORP | 162,123 | $4.405M | 0.0% | — | — | COM | 587376104 |
| — | COHN ROBBINS HOLDINGS CORP | 409,216 | $4.399M | 0.0% | — | — | UNIT 08/11/2025 | G23726121 |
| BSY | BENTLEY SYS INC | 107,651 | $4.362M | 0.0% | — | — | COM CL B | 08265T208 |
| — | TRICIDA INC | 618,808 | $4.362M | 0.0% | — | — | COM | 89610F101 |
| NTAP | NETAPP INC | 65,796 | $4.358M | 0.0% | — | — | COM | 64110D104 |
| FTNT | FORTINET INC | 29,327 | $4.356M | 0.0% | — | — | COM | 34959E109 |
| — | PROSIGHT GLOBAL INC | 337,985 | $4.336M | 0.0% | — | — | COM | 74349J103 |
| — | BIOMERICA INC | 866,000 | $4.313M | 0.0% | — | — | COM NEW | 09061H307 |
| — | LORDSTOWN MOTORS CORP | 214,818 | $4.309M | 0.0% | — | — | COM CL A | 54405Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 206,929 | $4.284M | 0.0% | — | — | CL B | 80689H102 |
| NGG | NATIONAL GRID PLC | 72,235 | $4.264M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | NATIONAL GEN HLDGS CORP | 122,380 | $4.183M | 0.0% | — | — | COM | 636220303 |
| VMD | VIEMED HEALTHCARE INC | 527,950 | $4.097M | 0.0% | — | — | COM | 92663R105 |
| EBAY | EBAY INC. | 79,062 | $3.972M | 0.0% | — | — | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 133,152 | $3.925M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| — | CTRIP COM INTL LTD | 3,715,000 | $3.918M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| CWCO | CONSOLIDATED WATER CO INC | 324,992 | $3.916M | 0.0% | — | — | ORD | G23773107 |
| PHM | PULTE GROUP INC | 89,778 | $3.871M | 0.0% | — | — | COM | 745867101 |
| FHB | FIRST HAWAIIAN INC | 162,441 | $3.83M | 0.0% | — | — | COM | 32051X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,901 | $3.824M | 0.0% | — | — | COM | 64125C109 |
| CSTE | CAESARSTONE LTD | 296,455 | $3.821M | 0.0% | — | — | ORD SHS | M20598104 |
| CNYA | ISHARES TR | 89,012 | $3.789M | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| — | INSULET CORP | 2,865,000 | $3.777M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| OC | OWENS CORNING NEW | 49,851 | $3.777M | 0.0% | — | — | COM | 690742101 |
| QRVO | QORVO INC | 22,691 | $3.773M | 0.0% | — | — | COM | 74736K101 |
| MNSB | MAINSTREET BANCSHARES INC | 222,842 | $3.768M | 0.0% | — | — | COM | 56064Y100 |
| DAR | DARLING INGREDIENTS INC | 64,712 | $3.733M | 0.0% | — | — | COM | 237266101 |
| BKU | BANKUNITED INC | 107,077 | $3.724M | 0.0% | — | — | COM | 06652K103 |
| WU | WESTERN UN CO | 169,608 | $3.721M | 0.0% | — | — | COM | 959802109 |
| TXNM | PNM RES INC | 76,308 | $3.703M | 0.0% | — | — | COM | 69349H107 |
| — | COMMUNITY WEST BANCSHARES | 406,791 | $3.694M | 0.0% | — | — | COM | 204157101 |
| — | FINTECH ACQUISITION CORP IV | 325,000 | $3.672M | 0.0% | — | — | CL A | 31810N104 |
| RGLD | ROYAL GOLD INC | 33,573 | $3.57M | 0.0% | — | — | COM | 780287108 |
| FISV | FISERV INC | 31,107 | $3.542M | 0.0% | — | — | COM | 337738108 |
| — | MICHAELS COS INC | 271,259 | $3.529M | 0.0% | — | — | COM | 59408Q106 |
| — | TCF FINL CORP | 94,735 | $3.507M | 0.0% | — | — | COM | 872307103 |
| — | CHANGE HEALTHCARE INC | 54,067 | $3.464M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| TD | TORONTO DOMINION BK ONT | 61,049 | $3.446M | 0.0% | — | — | COM NEW | 891160509 |
| — | MACQUARIE INFRASTRUCTURE COR | 91,729 | $3.444M | 0.0% | — | — | COM | 55608B105 |
| DQ | DAQO NEW ENERGY CORP | 59,752 | $3.427M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| Z | ZILLOW GROUP INC | 26,349 | $3.42M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,893 | $3.402M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CBTX INC | 132,420 | $3.378M | 0.0% | — | — | COM | 12481V104 |
| COR | AMERISOURCEBERGEN CORP | 34,458 | $3.368M | 0.0% | — | — | COM | 03073E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,311 | $3.33M | 0.0% | — | — | COM | 00650F109 |
| AEE | AMEREN CORP | 42,376 | $3.308M | 0.0% | — | — | COM | 023608102 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3.269M | 0.0% | — | — | BULLISH FD | 46141D203 |
| FTS | FORTIS INC | 79,761 | $3.256M | 0.0% | — | — | COM | 349553107 |
| IP | INTERNATIONAL PAPER CO | 64,907 | $3.227M | 0.0% | — | — | COM | 460146103 |
| GRC | GORMAN RUPP CO | 99,216 | $3.22M | 0.0% | — | — | COM | 383082104 |
| BBY | BEST BUY INC | 32,235 | $3.217M | 0.0% | — | — | COM | 086516101 |
| IJR | ISHARES TR | 34,441 | $3.165M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 85,368 | $3.147M | 0.0% | — | — | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 172,879 | $3.134M | 0.0% | — | — | CL B | 878742204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,982 | $3.111M | 0.0% | — | — | COM | 955306105 |
| BLBD | BLUE BIRD CORP | 170,312 | $3.11M | 0.0% | — | — | COM | 095306106 |
| — | RICE ACQUISITION CORP | 273,704 | $3.096M | 0.0% | — | — | UNIT 99/99/9999 | 762594208 |
| GGB | GERDAU SA | 661,744 | $3.091M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| AGNC | AGNC INVT CORP | 197,360 | $3.078M | 0.0% | — | — | COM | 00123Q104 |
| STT | STATE STR CORP | 41,999 | $3.057M | 0.0% | — | — | COM | 857477103 |
| GIB | CGI INC | 38,360 | $3.041M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MCHI | ISHARES TR | 37,518 | $3.038M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | CALIFORNIA BANCORP INC | 194,241 | $3.022M | 0.0% | — | — | COM | 13005U101 |
| — | PLANTRONICS INC NEW | 111,489 | $3.013M | 0.0% | — | — | COM | 727493108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 356,599 | $3.013M | 0.0% | — | — | COM | 035710409 |
| — | CADENCE BANCORPORATION | 183,353 | $3.011M | 0.0% | — | — | CL A | 12739A100 |
| VST | VISTRA CORP | 152,223 | $2.992M | 0.0% | — | — | COM | 92840M102 |
| — | ITERIS INC NEW | 529,400 | $2.991M | 0.0% | — | — | COM | 46564T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,912 | $2.99M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | STAR PEAK ENERGY TRANSITION | 145,209 | $2.971M | 0.0% | — | — | CL A | 855185104 |
| DLX | DELUXE CORP | 101,334 | $2.96M | 0.0% | — | — | COM | 248019101 |
| PLCE | CHILDRENS PL INC | 58,858 | $2.949M | 0.0% | — | — | COM | 168905107 |
| DVN | DEVON ENERGY CORP NEW | 181,210 | $2.865M | 0.0% | — | — | COM | 25179M103 |
| ATKR | ATKORE INTL GROUP INC | 69,533 | $2.858M | 0.0% | — | — | COM | 047649108 |
| UMC | UNITED MICROELECTRONICS CORP | 332,733 | $2.805M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | APELLIS PHARMACEUTICALS INC | 1,650,000 | $2.769M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| AMAT | APPLIED MATLS INC | 31,966 | $2.759M | 0.0% | — | — | COM | 038222105 |
| — | BANK COMM HLDGS | 278,100 | $2.753M | 0.0% | — | — | COM | 06424J103 |
| — | AERIE PHARMACEUTICALS INC | 2,975,000 | $2.727M | 0.0% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| MHO | M/I HOMES INC | 61,482 | $2.724M | 0.0% | — | — | COM | 55305B101 |
| PRTA | PROTHENA CORP PLC | 224,733 | $2.699M | 0.0% | — | — | SHS | G72800108 |
| SLF | SUN LIFE FINANCIAL INC. | 60,571 | $2.691M | 0.0% | — | — | COM | 866796105 |
| LNG | CHENIERE ENERGY INC | 44,538 | $2.674M | 0.0% | — | — | COM NEW | 16411R208 |
| MWA | MUELLER WTR PRODS INC | 214,600 | $2.657M | 0.0% | — | — | COM SER A | 624758108 |
| NAVI | NAVIENT CORPORATION | 270,103 | $2.652M | 0.0% | — | — | COM | 63938C108 |
| — | PERSPECTA INC | 110,075 | $2.651M | 0.0% | — | — | COM | 715347100 |
| IDCC | INTERDIGITAL INC | 43,334 | $2.63M | 0.0% | — | — | COM | 45867G101 |
| DOW | DOW INC | 47,208 | $2.619M | 0.0% | — | — | COM | 260557103 |
| — | AVID TECHNOLOGY INC | 164,096 | $2.604M | 0.0% | — | — | COM | 05367P100 |
| RCL | ROYAL CARIBBEAN GROUP | 34,793 | $2.599M | 0.0% | — | — | COM | V7780T103 |
| — | XPERI HOLDING CORP | 124,324 | $2.598M | 0.0% | — | — | COM | 98390M103 |
| WSFS | WSFS FINL CORP | 57,771 | $2.593M | 0.0% | — | — | COM | 929328102 |
| AI | C3 AI INC | 18,517 | $2.57M | 0.0% | — | — | CL A | 12468P104 |
| GWX | SPDR INDEX SHS FDS | 70,920 | $2.512M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| DD | DUPONT DE NEMOURS INC | 35,296 | $2.51M | 0.0% | — | — | COM | 26614N102 |
| — | NEXTIER OILFIELD SOLUTIONS | 729,302 | $2.509M | 0.0% | — | — | COM | 65290C105 |
| — | PRICELINE GRP INC | 2,164,000 | $2.508M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| EPC | EDGEWELL PERS CARE CO | 72,386 | $2.503M | 0.0% | — | — | COM | 28035Q102 |
| MED | MEDIFAST INC | 12,702 | $2.494M | 0.0% | — | — | COM | 58470H101 |
| — | DOUYU INTL HLDGS LTD | 224,709 | $2.485M | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | TORTOISE ACQUISITION CORP II | 232,877 | $2.48M | 0.0% | — | — | COM CL A | G89554102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 223,691 | $2.478M | 0.0% | — | — | CL A | G04561109 |
| — | MASONITE INTL CORP | 25,150 | $2.473M | 0.0% | — | — | COM | 575385109 |
| PAM | PAMPA ENERGIA S A | 178,703 | $2.462M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| — | PACIFIC PREMIER BANCORP | 77,733 | $2.435M | 0.0% | — | — | COM | 69478X105 |
| SBSW | SIBANYE STILLWATER LTD | 152,955 | $2.43M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| CSGS | CSG SYS INTL INC | 53,669 | $2.418M | 0.0% | — | — | COM | 126349109 |
| — | SVB FINANCIAL GROUP | 6,232 | $2.417M | 0.0% | — | — | COM | 78486Q101 |
| — | SQUARE INC | 860,000 | $2.408M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FORTERRA INC | 139,227 | $2.394M | 0.0% | — | — | COM | 34960W106 |
| CBRE | CBRE GROUP INC | 37,999 | $2.383M | 0.0% | — | — | CL A | 12504L109 |
| CSV | CARRIAGE SVCS INC | 75,344 | $2.36M | 0.0% | — | — | COM | 143905107 |
| RVTY | PERKINELMER INC | 16,265 | $2.334M | 0.0% | — | — | COM | 714046109 |
| XOP | SPDR SER TR | 39,689 | $2.322M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | NEXTGEN HEALTHCARE INC | 126,167 | $2.301M | 0.0% | — | — | COM | 65343C102 |
| — | CENTRAL VY CMNTY BANCORP | 154,209 | $2.296M | 0.0% | — | — | COM | 155685100 |
| — | FTI CONSULTING INC | 1,835,000 | $2.292M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| HP | HELMERICH & PAYNE INC | 98,700 | $2.287M | 0.0% | — | — | COM | 423452101 |
| XPO | XPO LOGISTICS INC | 19,121 | $2.279M | 0.0% | — | — | COM | 983793100 |
| — | AFFIMED N V | 390,034 | $2.27M | 0.0% | — | — | COM | N01045108 |
| — | PREMIER INC | 64,556 | $2.266M | 0.0% | — | — | CL A | 74051N102 |
| KFRC | KFORCE INC | 53,649 | $2.258M | 0.0% | — | — | COM | 493732101 |
| — | KNOLL INC | 153,667 | $2.255M | 0.0% | — | — | COM NEW | 498904200 |
| — | REV GROUP INC | 255,598 | $2.251M | 0.0% | — | — | COM | 749527107 |
| VIRT | VIRTU FINL INC | 88,755 | $2.234M | 0.0% | — | — | CL A | 928254101 |
| — | MICROCHIP TECHNOLOGY INC. | 734,000 | $2.224M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,210 | $2.2M | 0.0% | — | — | COM | 29415F104 |
| — | EATON VANCE CORP | 32,386 | $2.2M | 0.0% | — | — | COM NON VTG | 278265103 |
| KBH | KB HOME | 65,527 | $2.196M | 0.0% | — | — | COM | 48666K109 |
| XBI | SPDR SER TR | 15,600 | $2.196M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | GOL LINHAS AEREAS INTELIGENT | 223,248 | $2.192M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | LIBERTY GLOBAL PLC | 91,751 | $2.17M | 0.0% | — | — | SHS CL C | G5480U120 |
| NWSA | NEWS CORP NEW | 120,588 | $2.167M | 0.0% | — | — | CL A | 65249B109 |
| MOV | MOVADO GROUP INC | 130,371 | $2.167M | 0.0% | — | — | COM | 624580106 |
| TDS | TELEPHONE & DATA SYS INC | 116,598 | $2.166M | 0.0% | — | — | COM NEW | 879433829 |
| ERII | ENERGY RECOVERY INC | 158,702 | $2.165M | 0.0% | — | — | COM | 29270J100 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,725 | $2.158M | 0.0% | — | — | COM | 962879102 |
| — | UMPQUA HLDGS CORP | 142,385 | $2.155M | 0.0% | — | — | COM | 904214103 |
| CAG | CONAGRA BRANDS INC | 58,831 | $2.133M | 0.0% | — | — | COM | 205887102 |
| — | ORCHARD THERAPEUTICS PLC | 490,962 | $2.121M | 0.0% | — | — | ADS | 68570P101 |
| — | FREQUENCY THERAPEUTICS INC | 59,700 | $2.105M | 0.0% | — | — | COM | 35803L108 |
| FNB | F N B CORP | 220,506 | $2.094M | 0.0% | — | — | COM | 302520101 |
| CMI | CUMMINS INC | 9,196 | $2.088M | 0.0% | — | — | COM | 231021106 |
| WLK | WESTLAKE CHEM CORP | 25,456 | $2.077M | 0.0% | — | — | COM | 960413102 |
| — | ITEOS THERAPEUTICS INC | 61,300 | $2.073M | 0.0% | — | — | COM | 46565G104 |
| — | GREENHILL & CO INC | 169,645 | $2.059M | 0.0% | — | — | COM | 395259104 |
| ICHR | ICHOR HOLDINGS | 67,690 | $2.041M | 0.0% | — | — | SHS | G4740B105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 186,700 | $2.033M | 0.0% | — | — | COM | 174903104 |
| DVA | DAVITA INC | 17,201 | $2.02M | 0.0% | — | — | COM | 23918K108 |
| CMP | COMPASS MINERALS INTL INC | 32,431 | $2.002M | 0.0% | — | — | COM | 20451N101 |
| — | PASSAGE BIO INC | 76,600 | $1.959M | 0.0% | — | — | COM | 702712100 |
| IWN | ISHARES TR | 14,824 | $1.953M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | VIRTUSA CORP | 38,116 | $1.949M | 0.0% | — | — | COM | 92827P102 |
| ENR | ENERGIZER HLDGS INC NEW | 46,100 | $1.945M | 0.0% | — | — | COM | 29272W109 |
| — | TABULA RASA HEALTHCARE INC | 44,546 | $1.908M | 0.0% | — | — | COM | 873379101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 170,681 | $1.905M | 0.0% | — | — | UNIT 99/99/9999 | G1195N121 |
| CMA | COMERICA INC | 34,094 | $1.905M | 0.0% | — | — | COM | 200340107 |
| — | HUAMI CORP | 157,587 | $1.867M | 0.0% | — | — | SPONSORED ADS | 44331K103 |
| DAN | DANA INC | 94,935 | $1.853M | 0.0% | — | — | COM | 235825205 |
| IT | GARTNER INC | 11,547 | $1.85M | 0.0% | — | — | COM | 366651107 |
| — | HILL INTL INC | 956,851 | $1.837M | 0.0% | — | — | COM | 431466101 |
| CAH | CARDINAL HEALTH INC | 34,070 | $1.824M | 0.0% | — | — | COM | 14149Y108 |
| — | SOGOU INC | 223,037 | $1.817M | 0.0% | — | — | ADR REPSTG A | 83409V104 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,715 | $1.784M | 0.0% | — | — | COM | 04683R106 |
| BRO | BROWN & BROWN INC | 37,312 | $1.769M | 0.0% | — | — | COM | 115236101 |
| — | KINIKSA PHARMACEUTICALS LTD | 100,100 | $1.769M | 0.0% | — | — | COM CL A | G5269C101 |
| — | COMMUNITY BANKERS TR CORP | 259,958 | $1.755M | 0.0% | — | — | COM | 203612106 |
| TBBK | BANCORP INC DEL | 127,755 | $1.744M | 0.0% | — | — | COM | 05969A105 |
| AVTR | AVANTOR INC | 61,866 | $1.741M | 0.0% | — | — | COM | 05352A100 |
| RILY | B. RILEY FINANCIAL INC | 37,622 | $1.664M | 0.0% | — | — | COM | 05580M108 |
| — | GRUBHUB INC | 22,254 | $1.653M | 0.0% | — | — | COM | 400110102 |
| — | PROS HOLDINGS INC | 32,566 | $1.653M | 0.0% | — | — | COM | 74346Y103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 94,200 | $1.65M | 0.0% | — | — | COM NEW | 15117B202 |
| — | L BRANDS INC | 44,306 | $1.648M | 0.0% | — | — | COM | 501797104 |
| — | LUMENTUM HLDGS INC | 1,350,000 | $1.647M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,559 | $1.643M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | DECARBONIZATION PLUS ACQU CO | 142,165 | $1.634M | 0.0% | — | — | UNIT 10/02/2025 | 242797207 |
| RF | REGIONS FINANCIAL CORP NEW | 100,912 | $1.626M | 0.0% | — | — | COM | 7591EP100 |
| — | ARCONIC CORPORATION | 54,564 | $1.626M | 0.0% | — | — | COM | 03966V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 386,902 | $1.625M | 0.0% | — | — | COM | 42330P107 |
| — | VIACOMCBS INC | 43,306 | $1.614M | 0.0% | — | — | CL B | 92556H206 |
| APH | AMPHENOL CORP NEW | 12,166 | $1.591M | 0.0% | — | — | CL A | 032095101 |
| WPC | WP CAREY INC | 22,541 | $1.591M | 0.0% | — | — | COM | 92936U109 |
| — | TIFFANY & CO NEW | 12,079 | $1.587M | 0.0% | — | — | COM | 886547108 |
| PAYX | PAYCHEX INC | 16,946 | $1.579M | 0.0% | — | — | COM | 704326107 |
| OPTU | ALTICE USA INC | 41,329 | $1.565M | 0.0% | — | — | CL A | 02156K103 |
| — | FITBIT INC | 228,412 | $1.553M | 0.0% | — | — | CL A | 33812L102 |
| ASB | ASSOCIATED BANC CORP | 90,484 | $1.543M | 0.0% | — | — | COM | 045487105 |
| — | SPARTAN ACQUISITION CORP II | 142,577 | $1.54M | 0.0% | — | — | UNIT 99/99/9999 | 846775203 |
| GLNG | GOLAR LNG LTD | 159,584 | $1.538M | 0.0% | — | — | SHS | G9456A100 |
| INGR | INGREDION INC | 19,488 | $1.533M | 0.0% | — | — | COM | 457187102 |
| IVZ | INVESCO LTD | 87,504 | $1.525M | 0.0% | — | — | SHS | G491BT108 |
| — | ABEONA THERAPEUTICS INC | 967,717 | $1.519M | 0.0% | — | — | COM | 00289Y107 |
| HRL | HORMEL FOODS CORP | 32,442 | $1.512M | 0.0% | — | — | COM | 440452100 |
| — | LYDALL INC DEL | 49,777 | $1.495M | 0.0% | — | — | COM | 550819106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 85,400 | $1.491M | 0.0% | — | — | COM | 604749101 |
| CMPR | CIMPRESS PLC | 16,950 | $1.487M | 0.0% | — | — | SHS EURO | G2143T103 |
| QFIN | 360 DIGITECH INC | 125,777 | $1.483M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,859 | $1.477M | 0.0% | — | — | COM | 12503M108 |
| FUTU | FUTU HLDGS LTD | 32,229 | $1.475M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| KHC | KRAFT HEINZ CO | 42,446 | $1.472M | 0.0% | — | — | COM | 500754106 |
| OPBK | OP BANCORP | 190,429 | $1.466M | 0.0% | — | — | COM | 67109R109 |
| BWA | BORGWARNER INC | 37,682 | $1.456M | 0.0% | — | — | COM | 099724106 |
| ORN | ORION GROUP HOLDINGS INC | 291,178 | $1.444M | 0.0% | — | — | COM | 68628V308 |
| DBX | DROPBOX INC | 65,087 | $1.444M | 0.0% | — | — | CL A | 26210C104 |
| TXG | 10X GENOMICS INC | 10,181 | $1.442M | 0.0% | — | — | CL A COM | 88025U109 |
| — | PAYA HOLDINGS INC | 397,790 | $1.432M | 0.0% | — | — | *W EXP 10/16/202 | 70434P111 |
| SIBN | SI BONE INC | 47,856 | $1.431M | 0.0% | — | — | COM | 825704109 |
| — | BUNGE LIMITED | 21,766 | $1.428M | 0.0% | — | — | COM | G16962105 |
| — | SOLARWINDS CORP | 94,844 | $1.417M | 0.0% | — | — | COM | 83417Q105 |
| GPRO | GOPRO INC | 170,738 | $1.414M | 0.0% | — | — | CL A | 38268T103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,953 | $1.407M | 0.0% | — | — | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 10,632 | $1.402M | 0.0% | — | — | CL A | 571903202 |
| OFIX | ORTHOFIX MED INC | 32,048 | $1.378M | 0.0% | — | — | COM | 68752M108 |
| HUBG | HUB GROUP INC | 24,161 | $1.377M | 0.0% | — | — | CL A | 443320106 |
| SMBK | SMARTFINANCIAL INC | 75,898 | $1.377M | 0.0% | — | — | COM NEW | 83190L208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,343 | $1.376M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | ILLUMINA INC | 941,000 | $1.375M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| CABA | CABALETTA BIO INC | 109,700 | $1.369M | 0.0% | — | — | COM | 12674W109 |
| — | ABSOLUTE SOFTWARE CORP | 114,171 | $1.36M | 0.0% | — | — | COM | 00386B109 |
| FCCO | FIRST CMNTY CORP S C | 79,274 | $1.347M | 0.0% | — | — | COM | 319835104 |
| HTT | QUDIAN INC | 968,806 | $1.337M | 0.0% | — | — | ADR | 747798106 |
| RBKB | RHINEBECK BANCORP INC | 155,761 | $1.33M | 0.0% | — | — | COM | 762093102 |
| MRNA | MODERNA INC | 12,579 | $1.315M | 0.0% | — | — | COM | 60770K107 |
| BEN | FRANKLIN RESOURCES INC | 52,624 | $1.315M | 0.0% | — | — | COM | 354613101 |
| KLIC | KULICKE & SOFFA INDS INC | 40,734 | $1.296M | 0.0% | — | — | COM | 501242101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,711 | $1.291M | 0.0% | — | — | COM | 413197104 |
| CXW | CORECIVIC INC | 196,440 | $1.287M | 0.0% | — | — | COM | 21871N101 |
| DT | DYNATRACE INC | 29,595 | $1.281M | 0.0% | — | — | COM NEW | 268150109 |
| — | CYBEROPTICS CORP | 56,400 | $1.28M | 0.0% | — | — | COM | 232517102 |
| BYD | BOYD GAMING CORP | 29,760 | $1.277M | 0.0% | — | — | COM | 103304101 |
| — | MEDIWOUND LTD | 342,739 | $1.268M | 0.0% | — | — | ORD SHS | M68830104 |
| — | BERKELEY LTS INC | 14,185 | $1.268M | 0.0% | — | — | COM | 084310101 |
| — | NUVASIVE INC | 1,245,000 | $1.255M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| BBAR | BANCO BBVA ARGENTINA S A | 388,250 | $1.246M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| HBT | HBT FINL INC. | 81,842 | $1.24M | 0.0% | — | — | COM | 404111106 |
| NSC | NORFOLK SOUTHN CORP | 5,145 | $1.223M | 0.0% | — | — | COM | 655844108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,458 | $1.212M | 0.0% | — | — | SPON ADR | 400501102 |
| PHR | PHREESIA INC | 22,156 | $1.202M | 0.0% | — | — | COM | 71944F106 |
| — | DANIMER SCIENTIFIC INC | 50,912 | $1.197M | 0.0% | — | — | COM CL A | 236272100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 126,622 | $1.188M | 0.0% | — | — | COM | 31931U102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,447 | $1.184M | 0.0% | — | — | COM | 419870100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,376 | $1.177M | 0.0% | — | — | COM | 844895102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,900 | $1.176M | 0.0% | — | — | COM | 49338L103 |
| MTX | MINERALS TECHNOLOGIES INC | 18,500 | $1.149M | 0.0% | — | — | COM | 603158106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,733 | $1.143M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 61,459 | $1.14M | 0.0% | — | — | ADR | 585464100 |
| — | PREMIER FINANCIAL CORP | 49,593 | $1.14M | 0.0% | — | — | COM | 74052F108 |
| — | DISCOVERY INC | 37,824 | $1.138M | 0.0% | — | — | COM SER A | 25470F104 |
| CTVA | CORTEVA INC | 29,206 | $1.131M | 0.0% | — | — | COM | 22052L104 |
| — | BROOKLINE BANCORP INC DEL | 93,736 | $1.129M | 0.0% | — | — | COM | 11373M107 |
| — | MERIDIAN BANCORP INC MD | 75,600 | $1.127M | 0.0% | — | — | COM | 58958U103 |
| — | AMCOR PLC | 94,683 | $1.114M | 0.0% | — | — | ORD | G0250X107 |
| XRX | XEROX HOLDINGS CORP | 47,803 | $1.109M | 0.0% | — | — | COM NEW | 98421M106 |
| IRM | IRON MTN INC NEW | 37,420 | $1.103M | 0.0% | — | — | COM | 46284V101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 87,804 | $1.091M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | LUMENTUM HLDGS INC | 661,000 | $1.09M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BANCOLOMBIA S A | 27,117 | $1.09M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| RRBI | RED RIVER BANCSHARES INC | 21,901 | $1.085M | 0.0% | — | — | COM | 75686R202 |
| APD | AIR PRODS & CHEMS INC | 3,937 | $1.076M | 0.0% | — | — | COM | 009158106 |
| — | EASTERLY GOVT PPTYS INC | 46,844 | $1.062M | 0.0% | — | — | COM | 27616P103 |
| — | NORBORD INC | 24,620 | $1.062M | 0.0% | — | — | COM NEW | 65548P403 |
| AMSF | AMERISAFE INC | 18,242 | $1.048M | 0.0% | — | — | COM | 03071H100 |
| DDOG | DATADOG INC | 10,581 | $1.042M | 0.0% | — | — | CL A COM | 23804L103 |
| — | JUNIPER NETWORKS INC | 46,127 | $1.038M | 0.0% | — | — | COM | 48203R104 |
| CODI | COMPASS DIVERSIFIED | 53,342 | $1.038M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | 51JOB INC | 14,720 | $1.031M | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | TESLA INC | 90,000 | $1.023M | 0.0% | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| OGE | OGE ENERGY CORP | 32,099 | $1.022M | 0.0% | — | — | COM | 670837103 |
| CVGW | CALAVO GROWERS INC | 14,715 | $1.022M | 0.0% | — | — | COM | 128246105 |
| CNH | CNH INDL N V | 75,756 | $957K | 0.0% | — | — | SHS | N20944109 |
| BMO | BANK MONTREAL QUE | 12,527 | $952K | 0.0% | — | — | COM | 063671101 |
| SNA | SNAP ON INC | 5,562 | $952K | 0.0% | — | — | COM | 833034101 |
| VGACGBP | VG ACQUISITION CORP | 83,063 | $950K | 0.0% | — | — | SHS CL A | G9446E105 |
| — | DISCOVERY INC | 36,187 | $948K | 0.0% | — | — | COM SER C | 25470F302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,488 | $940K | 0.0% | — | — | COM | 29089Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 93,650 | $931K | 0.0% | — | — | COM NEW | 64828T201 |
| — | QELL ACQUISITION CORP | 69,885 | $926K | 0.0% | — | — | UNIT 10/01/2025 | G7307X121 |
| — | TEXAS PAC LD TR | 1,265 | $920K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| — | VERITEX HLDGS INC | 35,823 | $920K | 0.0% | — | — | COM | 923451108 |
| CF | CF INDS HLDGS INC | 23,455 | $908K | 0.0% | — | — | COM | 125269100 |
| — | NIELSEN HLDGS PLC | 42,380 | $884K | 0.0% | — | — | SHS EUR | G6518L108 |
| MKC | MCCORMICK & CO INC | 9,109 | $871K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | SERVICENOW INC | 210,000 | $856K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| WINA | WINMARK CORP | 4,600 | $855K | 0.0% | — | — | COM | 974250102 |
| LNC | LINCOLN NATL CORP IND | 16,927 | $852K | 0.0% | — | — | COM | 534187109 |
| ROL | ROLLINS INC | 21,771 | $851K | 0.0% | — | — | COM | 775711104 |
| FUSB | FIRST US BANCSHARES INC | 96,346 | $850K | 0.0% | — | — | COM | 33744V103 |
| — | CINCINNATI BELL INC NEW | 55,197 | $843K | 0.0% | — | — | COM NEW | 171871502 |
| DXC | DXC TECHNOLOGY CO | 32,757 | $843K | 0.0% | — | — | COM | 23355L106 |
| MAS | MASCO CORP | 15,215 | $836K | 0.0% | — | — | COM | 574599106 |
| — | SUNPOWER CORP | 640,000 | $827K | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| OKE | ONEOK INC NEW | 21,100 | $810K | 0.0% | — | — | COM | 682680103 |
| CBNK | CAPITAL BANCORP INC MD | 58,077 | $809K | 0.0% | — | — | COM | 139737100 |
| CWEN | CLEARWAY ENERGY INC | 25,291 | $807K | 0.0% | — | — | CL C | 18539C204 |
| — | OKTA INC | 540,000 | $804K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,964 | $802K | 0.0% | — | — | COM | 405217100 |
| PRGO | PERRIGO CO PLC | 17,879 | $799K | 0.0% | — | — | SHS | G97822103 |
| — | VEREIT INC | 21,022 | $794K | 0.0% | — | — | COM | 92339V308 |
| FCN | FTI CONSULTING INC | 7,088 | $792K | 0.0% | — | — | COM | 302941109 |
| — | ADVANCED MICRO DEVICES INC | 69,000 | $790K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| SFM | SPROUTS FMRS MKT INC | 38,910 | $782K | 0.0% | — | — | COM | 85208M102 |
| — | ALLEGIANCE BANCSHARES INC | 22,905 | $782K | 0.0% | — | — | COM | 01748H107 |
| FSBW | FS BANCORP INC | 14,200 | $778K | 0.0% | — | — | COM | 30263Y104 |
| WVE | WAVE LIFE SCIENCES LTD | 98,619 | $776K | 0.0% | — | — | SHS | Y95308105 |
| — | ETSY INC | 158,000 | $775K | 0.0% | — | — | NOTE 3/0 | 29786AAC0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,057 | $774K | 0.0% | — | — | COM | 11133T103 |
| TFII | TFI INTL INC | 15,035 | $774K | 0.0% | — | — | COM | 87241L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,376 | $758K | 0.0% | — | — | SHS | G8060N102 |
| NWL | NEWELL BRANDS INC | 35,689 | $758K | 0.0% | — | — | COM | 651229106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,510 | $752K | 0.0% | — | — | COM | 127387108 |
| CNS | COHEN & STEERS INC | 10,088 | $750K | 0.0% | — | — | COM | 19247A100 |
| — | CATALENT INC | 7,169 | $746K | 0.0% | — | — | COM | 148806102 |
| WLY | WILEY JOHN & SONS INC | 16,329 | $746K | 0.0% | — | — | CL A | 968223206 |
| CARR | CARRIER GLOBAL CORPORATION | 19,237 | $725K | 0.0% | — | — | COM | 14448C104 |
| IVV | ISHARES TR | 1,925 | $723K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 25,396 | $716K | 0.0% | — | — | COM | 69351T106 |
| — | LAREDO PETROLEUM INC | 36,346 | $716K | 0.0% | — | — | COM | 516806205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,683 | $711K | 0.0% | — | — | COM | 91307C102 |
| — | APREA THERAPEUTICS INC | 143,658 | $707K | 0.0% | — | — | COM | 03836J102 |
| KBA | KRANESHARES TR | 15,351 | $704K | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| — | TERADYNE INC | 185,000 | $700K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | RAPID7 INC | 320,000 | $698K | 0.0% | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| ATHM | AUTOHOME INC | 6,995 | $696K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | SEAGATE TECHNOLOGY PLC | 11,177 | $695K | 0.0% | — | — | SHS | G7945M107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,712 | $690K | 0.0% | — | — | COM | 044186104 |
| MHK | MOHAWK INDS INC | 4,894 | $690K | 0.0% | — | — | COM | 608190104 |
| CWH | CAMPING WORLD HLDGS INC | 26,437 | $689K | 0.0% | — | — | CL A | 13462K109 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $663K | 0.0% | — | — | COM | G21082105 |
| KE | KIMBALL ELECTRONICS INC | 41,400 | $662K | 0.0% | — | — | COM | 49428J109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,659 | $658K | 0.0% | — | — | COM | 02875D109 |
| — | CRH PLC | 15,197 | $647K | 0.0% | — | — | ADR | 12626K203 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13,837 | $641K | 0.0% | — | — | COM | 82835W108 |
| HWM | HOWMET AEROSPACE INC | 22,102 | $631K | 0.0% | — | — | COM | 443201108 |
| — | SOUTHWESTERN ENERGY CO | 211,101 | $629K | 0.0% | — | — | COM | 845467109 |
| AN | AUTONATION INC | 8,943 | $624K | 0.0% | — | — | COM | 05329W102 |
| — | PEOPLES UNITED FINANCIAL INC | 47,440 | $614K | 0.0% | — | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 22,809 | $600K | 0.0% | — | — | COM | 552690109 |
| — | BED BATH & BEYOND INC | 33,230 | $591K | 0.0% | — | — | COM | 075896100 |
| SNX | SYNNEX CORP | 7,182 | $585K | 0.0% | — | — | COM | 87162W100 |
| BC | BRUNSWICK CORP | 7,538 | $575K | 0.0% | — | — | COM | 117043109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,442 | $574K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | CIIG MERGER CORP | 20,410 | $574K | 0.0% | — | — | COM CL A | 12559C103 |
| IWD | ISHARES TR | 4,200 | $574K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | HANNON ARMSTRONG SUST INFR C | 425,000 | $572K | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 32,110 | $572K | 0.0% | — | — | COM | 095825105 |
| WEC | WEC ENERGY GROUP INC | 6,163 | $567K | 0.0% | — | — | COM | 92939U106 |
| — | GREENBRIER COS INC | 560,000 | $566K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | FIREEYE INC | 24,444 | $564K | 0.0% | — | — | COM | 31816Q101 |
| — | IRONWOOD PHARMACEUTICALS INC | 520,000 | $560K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MXL | MAXLINEAR INC | 14,479 | $553K | 0.0% | — | — | COM | 57776J100 |
| — | FLIR SYS INC | 12,562 | $551K | 0.0% | — | — | COM | 302445101 |
| — | MERCADOLIBRE INC | 145,000 | $550K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LIONS GATE ENTMNT CORP | 52,891 | $549K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | ZYNGA INC | 410,000 | $546K | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | REDFIN CORP | 236,000 | $543K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | SELECT BANCORP INC NEW | 56,086 | $531K | 0.0% | — | — | COM | 81617L108 |
| — | YAMANA GOLD INC | 93,024 | $531K | 0.0% | — | — | COM | 98462Y100 |
| CFBK | CF BANKSHARES INC | 30,792 | $531K | 0.0% | — | — | COM | 12520L109 |
| — | QURATE RETAIL INC | 48,279 | $530K | 0.0% | — | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $529K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| SHC | SOTERA HEALTH CO | 19,166 | $526K | 0.0% | — | — | COM | 83601L102 |
| — | TREEHOUSE FOODS INC | 12,353 | $525K | 0.0% | — | — | COM | 89469A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,336 | $524K | 0.0% | — | — | COM | 879360105 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,980 | $513K | 0.0% | — | — | SHS | M8737E108 |
| IROQ | IF BANCORP INC | 23,837 | $513K | 0.0% | — | — | COM | 44951J105 |
| LEA | LEAR CORP | 3,183 | $507K | 0.0% | — | — | COM NEW | 521865204 |
| — | NAVISTAR INTL CORP NEW | 11,419 | $502K | 0.0% | — | — | COM | 63934E108 |
| SFBC | SOUND FINL BANCORP INC | 15,724 | $499K | 0.0% | — | — | COM | 83607A100 |
| — | ASSEMBLY BIOSCIENCES INC | 82,247 | $497K | 0.0% | — | — | COM | 045396108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,464 | $495K | 0.0% | — | — | SHS | G66721104 |
| — | CARRIAGE SVCS INC | 315,000 | $492K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| EMN | EASTMAN CHEM CO | 4,885 | $490K | 0.0% | — | — | COM | 277432100 |
| — | HERBALIFE LTD | 458,000 | $488K | 0.0% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FLR | FLUOR CORP NEW | 30,439 | $487K | 0.0% | — | — | COM | 343412102 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,229 | $482K | 0.0% | — | — | COM | 961765104 |
| SBFG | SB FINL GROUP INC | 26,118 | $477K | 0.0% | — | — | COM | 78408D105 |
| — | HERCULES CAPITAL INC | 465,000 | $477K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| WYNN | WYNN RESORTS LTD | 4,215 | $475K | 0.0% | — | — | COM | 983134107 |
| — | SINA CORP | 11,188 | $474K | 0.0% | — | — | ORD | G81477104 |
| OTEX | OPEN TEXT CORP | 10,409 | $473K | 0.0% | — | — | COM | 683715106 |
| — | NEXTCURE INC | 43,060 | $469K | 0.0% | — | — | COM | 65343E108 |
| ENSG | ENSIGN GROUP INC | 6,417 | $468K | 0.0% | — | — | COM | 29358P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,953 | $467K | 0.0% | — | — | COM | 446150104 |
| — | PRA GROUP INC | 430,000 | $466K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,545 | $462K | 0.0% | — | — | COM | 008252108 |
| MAT | MATTEL INC | 26,475 | $462K | 0.0% | — | — | COM | 577081102 |
| — | FORTIVE CORP | 445,000 | $458K | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ENVESTNET INC | 345,000 | $455K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,116 | $452K | 0.0% | — | — | COM CL A | 56600D107 |
| CLVT | CLARIVATE PLC | 15,177 | $451K | 0.0% | — | — | ORD SHS | G21810109 |
| — | NOVELLUS SYS INC | 30,000 | $444K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FIRST BANCSHARES INC MS | 14,309 | $442K | 0.0% | — | — | COM | 318916103 |
| — | WATFORD HLDGS LTD | 12,712 | $440K | 0.0% | — | — | SHS | G94787101 |
| — | JACOBS ENGR GROUP INC | 4,002 | $436K | 0.0% | — | — | COM | 469814107 |
| ZG | ZILLOW GROUP INC | 3,200 | $435K | 0.0% | — | — | CL A | 98954M101 |
| — | DUKE REALTY CORP | 10,856 | $434K | 0.0% | — | — | COM NEW | 264411505 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,359 | $432K | 0.0% | — | — | COM | 421906108 |
| ALLE | ALLEGION PLC | 3,692 | $430K | 0.0% | — | — | ORD SHS | G0176J109 |
| AVT | AVNET INC | 12,207 | $429K | 0.0% | — | — | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 2,711 | $427K | 0.0% | — | — | COM | 00751Y106 |
| — | ON SEMICONDUCTOR CORP | 255,000 | $427K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| WERN | WERNER ENTERPRISES INC | 10,909 | $427K | 0.0% | — | — | COM | 950755108 |
| AGCO | AGCO CORP | 4,064 | $419K | 0.0% | — | — | COM | 001084102 |
| — | AERIE PHARMACEUTICALS INC | 31,025 | $418K | 0.0% | — | — | COM | 00771V108 |
| EAT | BRINKER INTL INC | 7,364 | $417K | 0.0% | — | — | COM | 109641100 |
| — | WELLPOINT INC | 93,000 | $417K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,504 | $417K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | TEAM INC | 425,000 | $416K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| YELP | YELP INC | 12,617 | $412K | 0.0% | — | — | CL A | 985817105 |
| AD | UNITED STATES CELLULAR CORP | 13,329 | $409K | 0.0% | — | — | COM | 911684108 |
| LKQ | LKQ CORP | 11,557 | $407K | 0.0% | — | — | COM | 501889208 |
| STC | STEWART INFORMATION SVCS COR | 8,428 | $407K | 0.0% | — | — | COM | 860372101 |
| PWR | QUANTA SVCS INC | 5,610 | $404K | 0.0% | — | — | COM | 74762E102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,384 | $403K | 0.0% | — | — | COM NEW | 049164205 |
| — | VECTOR GROUP LTD | 34,418 | $401K | 0.0% | — | — | COM | 92240M108 |
| CMC | COMMERCIAL METALS CO | 19,514 | $401K | 0.0% | — | — | COM | 201723103 |
| ALB | ALBEMARLE CORP | 2,709 | $400K | 0.0% | — | — | COM | 012653101 |
| EEFT | EURONET WORLDWIDE INC | 2,730 | $396K | 0.0% | — | — | COM | 298736109 |
| — | REALPAGE INC | 4,535 | $395K | 0.0% | — | — | COM | 75606N109 |
| USNA | USANA HEALTH SCIENCES INC | 5,127 | $395K | 0.0% | — | — | COM | 90328M107 |
| NTGR | NETGEAR INC | 9,652 | $392K | 0.0% | — | — | COM | 64111Q104 |
| GPC | GENUINE PARTS CO | 3,900 | $392K | 0.0% | — | — | COM | 372460105 |
| EVTC | EVERTEC INC | 9,982 | $392K | 0.0% | — | — | COM | 30040P103 |
| FFIN | FIRST FINL BANKSHARES | 10,793 | $390K | 0.0% | — | — | COM | 32020R109 |
| — | TUPPERWARE BRANDS CORP | 12,016 | $389K | 0.0% | — | — | COM | 899896104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,713 | $387K | 0.0% | — | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 2,145 | $387K | 0.0% | — | — | COM | 963320106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,946 | $386K | 0.0% | — | — | COM | 398905109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,831 | $382K | 0.0% | — | — | COM | 82312B106 |
| CRNC | CERENCE INC | 3,765 | $378K | 0.0% | — | — | COM | 156727109 |
| — | VOCERA COMMUNICATIONS INC | 9,075 | $376K | 0.0% | — | — | COM | 92857F107 |
| RHI | ROBERT HALF INTL INC | 6,000 | $375K | 0.0% | — | — | COM | 770323103 |
| TDG | TRANSDIGM GROUP INC | 603 | $373K | 0.0% | — | — | COM | 893641100 |
| NFG | NATIONAL FUEL GAS CO N J | 9,021 | $371K | 0.0% | — | — | COM | 636180101 |
| — | THE ODP CORP | 12,670 | $371K | 0.0% | — | — | COM | 88337F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,163 | $366K | 0.0% | — | — | COM | 70959W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,596 | $361K | 0.0% | — | — | COM | 90385V107 |
| BOH | BANK HAWAII CORP | 4,678 | $358K | 0.0% | — | — | COM | 062540109 |
| MATX | MATSON INC | 6,229 | $355K | 0.0% | — | — | COM | 57686G105 |
| ATO | ATMOS ENERGY CORP | 3,682 | $352K | 0.0% | — | — | COM | 049560105 |
| — | CHENIERE ENERGY INC | 450,000 | $351K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CM | CANADIAN IMP BK COMM | 4,113 | $351K | 0.0% | — | — | COM | 136069101 |
| DLB | DOLBY LABORATORIES INC | 3,601 | $350K | 0.0% | — | — | COM CL A | 25659T107 |
| — | VISTA OUTDOOR INC | 14,668 | $348K | 0.0% | — | — | COM | 928377100 |
| HSY | HERSHEY CO | 2,267 | $345K | 0.0% | — | — | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 2,442 | $343K | 0.0% | — | — | COM | 892356106 |
| — | CANADIAN PAC RY LTD | 990 | $343K | 0.0% | — | — | COM | 13645T100 |
| — | DEXCOM INC | 150,000 | $342K | 0.0% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | DOMINION ENERGY INC | 3,400 | $341K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| EEMS | ISHARES INC | 6,447 | $340K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| PHI | PLDT INC | 12,085 | $337K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | DYCOM INDS INC | 325,000 | $335K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| HLF | HERBALIFE NUTRITION LTD | 6,982 | $335K | 0.0% | — | — | COM SHS | G4412G101 |
| CC | CHEMOURS CO | 13,439 | $333K | 0.0% | — | — | COM | 163851108 |
| SEIC | SEI INVTS CO | 5,774 | $332K | 0.0% | — | — | COM | 784117103 |
| URI | UNITED RENTALS INC | 1,429 | $331K | 0.0% | — | — | COM | 911363109 |
| JACK | JACK IN THE BOX INC | 3,551 | $330K | 0.0% | — | — | COM | 466367109 |
| — | STERICYCLE INC | 4,652 | $323K | 0.0% | — | — | COM | 858912108 |
| — | US ECOLOGY INC | 8,842 | $321K | 0.0% | — | — | COM | 91734M103 |
| RRR | RED ROCK RESORTS INC | 12,733 | $319K | 0.0% | — | — | CL A | 75700L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,598 | $317K | 0.0% | — | — | COM | 868459108 |
| — | WEIBO CORP | 325,000 | $316K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,692 | $316K | 0.0% | — | — | COM | 681936100 |
| GWW | GRAINGER W W INC | 774 | $316K | 0.0% | — | — | COM | 384802104 |
| SIG | SIGNET JEWELERS LIMITED | 11,576 | $316K | 0.0% | — | — | SHS | G81276100 |
| — | VONAGE HLDGS CORP | 24,128 | $311K | 0.0% | — | — | COM | 92886T201 |
| GIII | G III APPAREL GROUP LTD | 13,015 | $309K | 0.0% | — | — | COM | 36237H101 |
| AMCX | AMC NETWORKS INC | 8,615 | $308K | 0.0% | — | — | CL A | 00164V103 |
| CALX | CALIX INC | 10,345 | $308K | 0.0% | — | — | COM | 13100M509 |
| GHC | GRAHAM HLDGS CO | 578 | $308K | 0.0% | — | — | COM CL B | 384637104 |
| — | SIRIUS XM HOLDINGS INC | 48,252 | $307K | 0.0% | — | — | COM | 82968B103 |
| — | QEP RESOURCES INC | 128,216 | $307K | 0.0% | — | — | COM | 74733V100 |
| ANF | ABERCROMBIE & FITCH CO | 15,030 | $306K | 0.0% | — | — | CL A | 002896207 |
| KN | KNOWLES CORP | 16,545 | $305K | 0.0% | — | — | COM | 49926D109 |
| — | ISIS PHARMACEUTICALS INC DEL | 280,000 | $303K | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SQUARE INC | 32,000 | $303K | 0.0% | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| CBSH | COMMERCE BANCSHARES INC | 4,599 | $302K | 0.0% | — | — | COM | 200525103 |
| CASY | CASEYS GEN STORES INC | 1,659 | $296K | 0.0% | — | — | COM | 147528103 |
| RMD | RESMED INC | 1,370 | $292K | 0.0% | — | — | COM | 761152107 |
| DKS | DICKS SPORTING GOODS INC | 5,176 | $291K | 0.0% | — | — | COM | 253393102 |
| IDA | IDACORP INC | 3,030 | $291K | 0.0% | — | — | COM | 451107106 |
| TTMI | TTM TECHNOLOGIES INC | 20,978 | $289K | 0.0% | — | — | COM | 87305R109 |
| IWR | ISHARES TR | 4,200 | $288K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| SATS | ECHOSTAR CORP | 13,493 | $286K | 0.0% | — | — | CL A | 278768106 |
| DAL | DELTA AIR LINES INC DEL | 7,064 | $284K | 0.0% | — | — | COM NEW | 247361702 |
| HOPE | HOPE BANCORP INC | 25,704 | $280K | 0.0% | — | — | COM | 43940T109 |
| NPO | ENPRO INDS INC | 3,676 | $278K | 0.0% | — | — | COM | 29355X107 |
| — | MACKINAC FINL CORP | 21,736 | $277K | 0.0% | — | — | COM | 554571109 |
| CNA | CNA FINL CORP | 7,083 | $276K | 0.0% | — | — | COM | 126117100 |
| — | CORNERSTONE BLDG BRANDS INC | 29,183 | $271K | 0.0% | — | — | COM | 21925D109 |
| FLGT | FULGENT GENETICS INC | 5,154 | $269K | 0.0% | — | — | COM | 359664109 |
| — | REDWOOD TR INC | 286,000 | $269K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| CWST | CASELLA WASTE SYS INC | 4,271 | $265K | 0.0% | — | — | CL A | 147448104 |
| MATW | MATTHEWS INTL CORP | 9,021 | $265K | 0.0% | — | — | CL A | 577128101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 689 | $265K | 0.0% | — | — | CL A | 989207105 |
| RRX | REGAL BELOIT CORP | 2,152 | $264K | 0.0% | — | — | COM | 758750103 |
| — | AT HOME GROUP INC | 17,000 | $263K | 0.0% | — | — | COM | 04650Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,464 | $260K | 0.0% | — | — | COM | 74112D101 |
| QLYS | QUALYS INC | 2,134 | $260K | 0.0% | — | — | COM | 74758T303 |
| MFC | MANULIFE FINL CORP | 14,598 | $259K | 0.0% | — | — | COM | 56501R106 |
| — | DOMTAR CORP | 8,175 | $259K | 0.0% | — | — | COM NEW | 257559203 |
| — | HANESBRANDS INC | 17,708 | $258K | 0.0% | — | — | COM | 410345102 |
| — | SHAW COMMUNICATIONS INC | 14,721 | $258K | 0.0% | — | — | CL B CONV | 82028K200 |
| GAP | GAP INC | 12,740 | $257K | 0.0% | — | — | COM | 364760108 |
| AGRO | ADECOAGRO S A | 37,645 | $256K | 0.0% | — | — | COM | L00849106 |
| ICL | ICL GROUP LTD | 50,322 | $256K | 0.0% | — | — | SHS | M53213100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,860 | $255K | 0.0% | — | — | COM | 57164Y107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,535 | $254K | 0.0% | — | — | COM | 024061103 |
| USPH | U S PHYSICAL THERAPY INC | 2,107 | $253K | 0.0% | — | — | COM | 90337L108 |
| — | KRATON CORPORATION | 9,021 | $251K | 0.0% | — | — | COM | 50077C106 |
| — | IONIS PHARMACEUTICALS INC | 245,000 | $250K | 0.0% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| ESTC | ELASTIC N V | 1,712 | $250K | 0.0% | — | — | ORD SHS | N14506104 |
| BOX | BOX INC | 13,787 | $249K | 0.0% | — | — | CL A | 10316T104 |
| WABC | WESTAMERICA BANCORPORATION | 4,497 | $249K | 0.0% | — | — | COM | 957090103 |
| — | INSULET CORP | 90,000 | $247K | 0.0% | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| WMK | WEIS MKTS INC | 5,129 | $246K | 0.0% | — | — | COM | 948849104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,506 | $244K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | GRAFTECH INTL LTD | 22,831 | $243K | 0.0% | — | — | COM | 384313508 |
| — | NABORS INDS INC NEW | 470,000 | $241K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MCY | MERCURY GENL CORP NEW | 4,583 | $239K | 0.0% | — | — | COM | 589400100 |
| SAH | SONIC AUTOMOTIVE INC | 6,144 | $237K | 0.0% | — | — | CL A | 83545G102 |
| — | SHIP FIN INTL LTD | 280,000 | $237K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| TV | GRUPO TELEVISA SA | 28,665 | $236K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| GH | GUARDANT HEALTH INC | 1,768 | $228K | 0.0% | — | — | COM | 40131M109 |
| SITM | SITIME CORP | 2,036 | $228K | 0.0% | — | — | COM | 82982T106 |
| — | KINNATE BIOPHARMA INC | 5,698 | $227K | 0.0% | — | — | COM | 49705R105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 115,000 | $224K | 0.0% | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | TELADOC HEALTH INC | 49,000 | $223K | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,255 | $223K | 0.0% | — | — | COM | 55003T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,169 | $222K | 0.0% | — | — | COM | 42328H109 |
| ACM | AECOM | 4,436 | $221K | 0.0% | — | — | COM | 00766T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,579 | $219K | 0.0% | — | — | COM | 203668108 |
| OPCH | OPTION CARE HEALTH INC | 13,925 | $218K | 0.0% | — | — | COM NEW | 68404L201 |
| IMO | IMPERIAL OIL LTD | 11,405 | $217K | 0.0% | — | — | COM NEW | 453038408 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,714 | $216K | 0.0% | — | — | COM | 319390100 |
| AR | ANTERO RESOURCES CORP | 39,534 | $215K | 0.0% | — | — | COM | 03674X106 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,702 | $214K | 0.0% | — | — | COM | 29272B105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,991 | $213K | 0.0% | — | — | COM | 78781P105 |
| — | TEEKAY CORPORATION | 246,000 | $212K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | KANSAS CITY SOUTHERN | 1,037 | $212K | 0.0% | — | — | COM NEW | 485170302 |
| CENX | CENTURY ALUM CO | 19,262 | $212K | 0.0% | — | — | COM | 156431108 |
| OLN | OLIN CORP | 8,524 | $209K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | UNITED STATES STL CORP NEW | 12,285 | $206K | 0.0% | — | — | COM | 912909108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $204K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,998 | $201K | 0.0% | — | — | COM | 81768T108 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,872 | $196K | 0.0% | — | — | COM | 762544104 |
| UNFI | UNITED NAT FOODS INC | 11,939 | $191K | 0.0% | — | — | COM | 911163103 |
| GT | GOODYEAR TIRE & RUBR CO | 17,448 | $191K | 0.0% | — | — | COM | 382550101 |
| IQ | IQIYI INC | 10,424 | $182K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| ADT | ADT INC DEL | 22,162 | $174K | 0.0% | — | — | COM | 00090Q103 |
| — | INVESTORS BANCORP INC NEW | 14,692 | $155K | 0.0% | — | — | COM | 46146L101 |
| — | BGC PARTNERS INC | 38,345 | $153K | 0.0% | — | — | CL A | 05541T101 |
| — | NATIONAL OILWELL VARCO INC | 10,339 | $142K | 0.0% | — | — | COM | 637071101 |
| CMBT | EURONAV NV | 17,165 | $139K | 0.0% | — | — | SHS | B38564108 |
| GOGO | GOGO INC | 13,865 | $134K | 0.0% | — | — | COM | 38046C109 |
| MTDR | MATADOR RES CO | 10,533 | $127K | 0.0% | — | — | COM | 576485205 |
| — | MARATHON OIL CORP | 13,084 | $87,000 | 0.0% | — | — | COM | 565849106 |
| TEO | TELECOM ARGENTINA S A | 12,585 | $83,000 | 0.0% | — | — | SPON ADR REP B | 879273209 |