Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $567.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,821,255 | $15.28B | 2.7% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 33,407,367 | $12.43B | 2.2% | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,656,543 | $11.67B | 2.1% | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 249,780,583 | $9.05B | 1.6% | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 56,004,148 | $8.526B | 1.5% | — | — | COM | 46625H100 |
| AAPL | APPLE INC | 68,813,419 | $8.406B | 1.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,602,965 | $8.054B | 1.4% | — | — | COM | 023135106 |
| META | FACEBOOK INC | 26,013,891 | $7.662B | 1.3% | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 49,459,685 | $6.698B | 1.2% | — | — | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 172,537,792 | $6.675B | 1.2% | — | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 29,314,528 | $6.571B | 1.2% | — | — | COM | 580135101 |
| LLY | LILLY ELI & CO | 31,788,979 | $5.939B | 1.0% | — | — | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 40,812,446 | $5.773B | 1.0% | — | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 87,067,956 | $5.76B | 1.0% | — | — | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 33,886,162 | $5.569B | 1.0% | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 102,309,254 | $5.536B | 1.0% | — | — | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 80,391,510 | $5.24B | 0.9% | — | — | COM | 808513105 |
| HD | HOME DEPOT INC | 17,040,557 | $5.202B | 0.9% | — | — | COM | 437076102 |
| DHR | DANAHER CORPORATION | 20,839,322 | $4.691B | 0.8% | — | — | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,678,042 | $4.534B | 0.8% | — | — | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,941,027 | $4.521B | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 87,262,013 | $4.512B | 0.8% | — | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,784,281 | $4.361B | 0.8% | — | — | COM | 907818108 |
| BAX | BAXTER INTL INC | 51,106,228 | $4.31B | 0.8% | — | — | COM | 071813109 |
| CB | CHUBB LIMITED | 26,502,845 | $4.187B | 0.7% | — | — | COM | H1467J104 |
| KO | COCA COLA CO | 77,944,678 | $4.108B | 0.7% | — | — | COM | 191216100 |
| MDT | MEDTRONIC PLC | 34,225,804 | $4.043B | 0.7% | — | — | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 19,771,467 | $3.986B | 0.7% | — | — | COM | 37940X102 |
| ELV | ANTHEM INC | 10,804,832 | $3.878B | 0.7% | — | — | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 10,416,793 | $3.849B | 0.7% | — | — | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 19,023,246 | $3.595B | 0.6% | — | — | COM | 882508104 |
| — | BLACKROCK INC | 4,739,970 | $3.574B | 0.6% | — | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 90,620,524 | $3.502B | 0.6% | — | — | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 13,941,652 | $3.39B | 0.6% | — | — | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 17,223,359 | $3.244B | 0.6% | — | — | COM | 40412C101 |
| EXC | EXELON CORP | 72,675,525 | $3.179B | 0.6% | — | — | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 9,611,342 | $3.111B | 0.5% | — | — | COM | 666807102 |
| MRK | MERCK & CO. INC | 39,596,585 | $3.053B | 0.5% | — | — | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 12,738,800 | $3.045B | 0.5% | — | — | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,419,817 | $2.937B | 0.5% | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,755,251 | $2.912B | 0.5% | — | — | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 30,040,546 | $2.9B | 0.5% | — | — | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 13,523,315 | $2.865B | 0.5% | — | — | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 10,301,662 | $2.846B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 29,757,902 | $2.845B | 0.5% | — | — | COM | 743315103 |
| DE | DEERE & CO | 7,573,661 | $2.834B | 0.5% | — | — | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 15,469,982 | $2.809B | 0.5% | — | — | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 37,510,067 | $2.796B | 0.5% | — | — | COM | 09260D107 |
| ABT | ABBOTT LABS | 22,923,995 | $2.747B | 0.5% | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,878,619 | $2.707B | 0.5% | — | — | COM | 110122108 |
| SYY | SYSCO CORP | 34,305,230 | $2.701B | 0.5% | — | — | COM | 871829107 |
| PEP | PEPSICO INC | 18,825,732 | $2.663B | 0.5% | — | — | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 22,733,832 | $2.638B | 0.5% | — | — | COM | 136375102 |
| MS | MORGAN STANLEY | 33,840,038 | $2.628B | 0.5% | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 7,197,463 | $2.563B | 0.5% | — | — | CL A | 57636Q104 |
| MET | METLIFE INC | 41,861,784 | $2.545B | 0.4% | — | — | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 11,465,852 | $2.489B | 0.4% | — | — | COM | 438516106 |
| GLW | CORNING INC | 57,101,205 | $2.484B | 0.4% | — | — | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,853,013 | $2.466B | 0.4% | — | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 49,261,433 | $2.449B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,700,887 | $2.4B | 0.4% | — | — | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,164,984 | $2.357B | 0.4% | — | — | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 13,276,823 | $2.329B | 0.4% | — | — | COM | 693475105 |
| — | LINDE PLC | 8,278,656 | $2.319B | 0.4% | — | — | SHS | G5494J103 |
| HUM | HUMANA INC | 5,437,189 | $2.28B | 0.4% | — | — | COM | 444859102 |
| NKE | NIKE INC | 17,050,631 | $2.266B | 0.4% | — | — | CL B | 654106103 |
| WDAY | WORKDAY INC | 9,039,874 | $2.246B | 0.4% | — | — | CL A | 98138H101 |
| KLAC | KLA CORP | 6,719,379 | $2.22B | 0.4% | — | — | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 36,901,639 | $2.202B | 0.4% | — | — | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 27,744,324 | $2.187B | 0.4% | — | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 24,504,180 | $2.175B | 0.4% | — | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,371,108 | $2.115B | 0.4% | — | — | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,129,504 | $2.051B | 0.4% | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,655,795 | $2.008B | 0.4% | — | — | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 8,106,845 | $1.969B | 0.3% | — | — | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 37,052,044 | $1.963B | 0.3% | — | — | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,452,338 | $1.892B | 0.3% | — | — | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 3,876,380 | $1.834B | 0.3% | — | — | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 5,117,562 | $1.806B | 0.3% | — | — | COM | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,866,846 | $1.806B | 0.3% | — | — | ORD | G5876H105 |
| MDLZ | MONDELEZ INTL INC | 29,885,807 | $1.749B | 0.3% | — | — | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,086,364 | $1.738B | 0.3% | — | — | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 7,361,530 | $1.678B | 0.3% | — | — | CL A | 21036P108 |
| BIIB | BIOGEN INC | 5,902,841 | $1.651B | 0.3% | — | — | COM | 09062X103 |
| ECL | ECOLAB INC | 7,329,908 | $1.569B | 0.3% | — | — | COM | 278865100 |
| SRE | SEMPRA ENERGY | 11,473,930 | $1.521B | 0.3% | — | — | COM | 816851109 |
| SYK | STRYKER CORPORATION | 6,191,923 | $1.508B | 0.3% | — | — | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 8,754,508 | $1.488B | 0.3% | — | — | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 5,962,339 | $1.471B | 0.3% | — | — | COM | 74460D109 |
| FTV | FORTIVE CORP | 20,806,024 | $1.47B | 0.3% | — | — | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,515,103 | $1.466B | 0.3% | — | — | COM | 22822V101 |
| CE | CELANESE CORP DEL | 9,672,476 | $1.449B | 0.3% | — | — | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 621,153 | $1.447B | 0.3% | — | — | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,772,010 | $1.446B | 0.3% | — | — | COM | 64110L106 |
| — | PIONEER NAT RES CO | 9,042,708 | $1.436B | 0.3% | — | — | COM | 723787107 |
| CDW | CDW CORP | 8,426,134 | $1.397B | 0.2% | — | — | COM | 12514G108 |
| ETN | EATON CORP PLC | 10,075,146 | $1.393B | 0.2% | — | — | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,153,045 | $1.384B | 0.2% | — | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,531,494 | $1.383B | 0.2% | — | — | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,857,099 | $1.358B | 0.2% | — | — | COM | 00724F101 |
| ILMN | ILLUMINA INC | 3,523,282 | $1.353B | 0.2% | — | — | COM | 452327109 |
| TFC | TRUIST FINL CORP | 22,979,030 | $1.34B | 0.2% | — | — | COM | 89832Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,147,950 | $1.292B | 0.2% | — | — | COM | 02043Q107 |
| TFX | TELEFLEX INCORPORATED | 3,022,530 | $1.256B | 0.2% | — | — | COM | 879369106 |
| PPG | PPG INDS INC | 8,277,395 | $1.244B | 0.2% | — | — | COM | 693506107 |
| D | DOMINION ENERGY INC | 15,992,412 | $1.215B | 0.2% | — | — | COM | 25746U109 |
| FDX | FEDEX CORP | 4,220,126 | $1.199B | 0.2% | — | — | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,976,660 | $1.184B | 0.2% | — | — | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,967,515 | $1.181B | 0.2% | — | — | COM | 61174X109 |
| — | SEAGEN INC | 8,457,643 | $1.174B | 0.2% | — | — | COM | 81181C104 |
| TT | TRANE TECHNOLOGIES PLC | 7,056,676 | $1.168B | 0.2% | — | — | SHS | G8994E103 |
| — | IHS MARKIT LTD | 12,006,487 | $1.162B | 0.2% | — | — | SHS | G47567105 |
| LOW | LOWES COS INC | 6,073,408 | $1.155B | 0.2% | — | — | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,937,960 | $1.145B | 0.2% | — | — | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,493,134 | $1.111B | 0.2% | — | — | COM | 039483102 |
| LEN | LENNAR CORP | 10,828,540 | $1.096B | 0.2% | — | — | CL A | 526057104 |
| G | GENPACT LIMITED | 25,242,696 | $1.081B | 0.2% | — | — | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 12,091,600 | $1.067B | 0.2% | — | — | COM | 595112103 |
| INCY | INCYTE CORP | 12,949,220 | $1.052B | 0.2% | — | — | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 4,893,043 | $1.021B | 0.2% | — | — | COM | 315616102 |
| IR | INGERSOLL RAND INC | 20,735,295 | $1.02B | 0.2% | — | — | COM | 45687V106 |
| TRP | TC ENERGY CORP | 22,212,058 | $1.018B | 0.2% | — | — | COM | 87807B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,635,775 | $1.016B | 0.2% | — | — | COM | 71377A103 |
| CNC | CENTENE CORP DEL | 15,531,832 | $993M | 0.2% | — | — | COM | 15135B101 |
| XYZ | SQUARE INC | 4,366,693 | $991M | 0.2% | — | — | CL A | 852234103 |
| MKSI | MKS INSTRS INC | 5,335,849 | $989M | 0.2% | — | — | COM | 55306N104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,555,571 | $960M | 0.2% | — | — | CL A | 16119P108 |
| CPRT | COPART INC | 8,800,291 | $956M | 0.2% | — | — | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 3,111,163 | $954M | 0.2% | — | — | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 10,441,963 | $954M | 0.2% | — | — | COM | 55024U109 |
| DIS | DISNEY WALT CO | 5,163,827 | $953M | 0.2% | — | — | COM | 254687106 |
| TRU | TRANSUNION | 10,523,333 | $947M | 0.2% | — | — | COM | 89400J107 |
| VICI | VICI PPTYS INC | 32,796,497 | $926M | 0.2% | — | — | COM | 925652109 |
| GDDY | GODADDY INC | 11,902,866 | $924M | 0.2% | — | — | CL A | 380237107 |
| VTRS | VIATRIS INC | 65,788,647 | $919M | 0.2% | — | — | COM | 92556V106 |
| CPNG | COUPANG INC | 19,093,122 | $901M | 0.2% | — | — | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 16,374,302 | $893M | 0.2% | — | — | COM | 90353T100 |
| VFC | V F CORP | 11,140,875 | $890M | 0.2% | — | — | COM | 918204108 |
| AMGN | AMGEN INC | 3,528,027 | $878M | 0.2% | — | — | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 9,083,481 | $875M | 0.2% | — | — | COM | 525327102 |
| — | DRAFTKINGS INC | 14,245,143 | $874M | 0.2% | — | — | COM CL A | 26142R104 |
| PSX | PHILLIPS 66 | 10,630,922 | $867M | 0.2% | — | — | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,608,229 | $867M | 0.2% | — | — | COM NEW | 620076307 |
| ETSY | ETSY INC | 4,283,624 | $864M | 0.2% | — | — | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 2,407,126 | $848M | 0.1% | — | — | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 3,325,212 | $848M | 0.1% | — | — | COM NEW | 50540R409 |
| HTHT | HUAZHU GROUP LTD | 15,366,971 | $844M | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| CVS | CVS HEALTH CORP | 11,200,962 | $843M | 0.1% | — | — | COM | 126650100 |
| — | II-VI INC | 12,139,710 | $830M | 0.1% | — | — | COM | 902104108 |
| WEX | WEX INC | 3,962,652 | $829M | 0.1% | — | — | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,530,847 | $829M | 0.1% | — | — | COM | 016255101 |
| NVR | NVR INC | 174,882 | $824M | 0.1% | — | — | COM | 62944T105 |
| MTCH | MATCH GROUP INC NEW | 5,944,769 | $817M | 0.1% | — | — | COM | 57667L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,455,427 | $810M | 0.1% | — | — | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 6,157,431 | $795M | 0.1% | — | — | REG SHS | H84989104 |
| WAB | WABTEC | 9,895,912 | $783M | 0.1% | — | — | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,416,883 | $776M | 0.1% | — | — | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 4,972,091 | $771M | 0.1% | — | — | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 6,020,842 | $765M | 0.1% | — | — | COM | 00846U101 |
| MIDD | MIDDLEBY CORP | 4,615,848 | $765M | 0.1% | — | — | COM | 596278101 |
| — | UNILEVER PLC | 13,396,916 | $748M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 1,255,251 | $747M | 0.1% | — | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 12,612,787 | $741M | 0.1% | — | — | SHS | N00985106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,384,293 | $737M | 0.1% | — | — | COM | 445658107 |
| — | CERNER CORP | 10,188,948 | $732M | 0.1% | — | — | COM | 156782104 |
| TMUS | T-MOBILE US INC | 5,787,605 | $725M | 0.1% | — | — | COM | 872590104 |
| — | TWITTER INC | 11,376,843 | $724M | 0.1% | — | — | COM | 90184L102 |
| FMC | FMC CORP | 6,421,727 | $710M | 0.1% | — | — | COM NEW | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 5,096,949 | $709M | 0.1% | — | — | COM | 494368103 |
| PODD | INSULET CORP | 2,707,249 | $706M | 0.1% | — | — | COM | 45784P101 |
| WM | WASTE MGMT INC DEL | 5,473,238 | $706M | 0.1% | — | — | COM | 94106L109 |
| MPT | MEDICAL PPTYS TRUST INC | 33,155,914 | $706M | 0.1% | — | — | COM | 58463J304 |
| INTU | INTUIT | 1,832,860 | $702M | 0.1% | — | — | COM | 461202103 |
| CHGG | CHEGG INC | 8,177,070 | $700M | 0.1% | — | — | COM | 163092109 |
| AVGO | BROADCOM INC | 1,508,099 | $699M | 0.1% | — | — | COM | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,872,288 | $698M | 0.1% | — | — | COM | 40171V100 |
| PENN | PENN NATL GAMING INC | 6,557,739 | $688M | 0.1% | — | — | COM | 707569109 |
| ABNB | AIRBNB INC | 3,671,047 | $684M | 0.1% | — | — | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 43,671,005 | $679M | 0.1% | — | — | SHS | H42097107 |
| IEX | IDEX CORP | 3,225,823 | $675M | 0.1% | — | — | COM | 45167R104 |
| HOLX | HOLOGIC INC | 9,063,195 | $674M | 0.1% | — | — | COM | 436440101 |
| — | HILL ROM HLDGS INC | 6,055,777 | $669M | 0.1% | — | — | COM | 431475102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470,636 | $669M | 0.1% | — | — | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 2,856,006 | $668M | 0.1% | — | — | COM | 60855R100 |
| NOW | SERVICENOW INC | 1,333,667 | $667M | 0.1% | — | — | COM | 81762P102 |
| — | KELLOGG CO | 10,445,641 | $661M | 0.1% | — | — | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 7,543,843 | $659M | 0.1% | — | — | COM | 336433107 |
| EHC | ENCOMPASS HEALTH CORP | 7,983,326 | $654M | 0.1% | — | — | COM | 29261A100 |
| — | ABIOMED INC | 2,050,047 | $653M | 0.1% | — | — | COM | 003654100 |
| FLEX | FLEX LTD | 35,611,590 | $652M | 0.1% | — | — | ORD | Y2573F102 |
| MTB | M & T BK CORP | 4,212,807 | $639M | 0.1% | — | — | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,390,229 | $638M | 0.1% | — | — | CL A COM STK | 03990B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,194,123 | $635M | 0.1% | — | — | COM NEW | 457985208 |
| DG | DOLLAR GEN CORP NEW | 3,122,451 | $633M | 0.1% | — | — | COM | 256677105 |
| PVH | PVH CORPORATION | 5,945,849 | $628M | 0.1% | — | — | COM | 693656100 |
| — | LHC GROUP INC | 3,256,069 | $623M | 0.1% | — | — | COM | 50187A107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,825,841 | $617M | 0.1% | — | — | CL A | 499049104 |
| UGI | UGI CORP NEW | 14,890,086 | $611M | 0.1% | — | — | COM | 902681105 |
| — | SYNEOS HEALTH INC | 7,997,096 | $607M | 0.1% | — | — | CL A | 87166B102 |
| CLH | CLEAN HARBORS INC | 7,164,496 | $602M | 0.1% | — | — | COM | 184496107 |
| — | LIFE STORAGE INC | 6,934,670 | $596M | 0.1% | — | — | COM | 53223X107 |
| ICLR | ICON PLC | 2,993,445 | $588M | 0.1% | — | — | SHS | G4705A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,775,215 | $582M | 0.1% | — | — | COM | 28414H103 |
| TAL | TAL EDUCATION GROUP | 10,685,014 | $575M | 0.1% | — | — | SPONSORED ADS | 874080104 |
| — | ATHENE HOLDING LTD | 11,297,878 | $569M | 0.1% | — | — | CL A | G0684D107 |
| — | ARENA PHARMACEUTICALS INC | 8,129,562 | $564M | 0.1% | — | — | COM NEW | 040047607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598,924 | $559M | 0.1% | — | — | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 14,034,741 | $556M | 0.1% | — | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 1,040,465 | $556M | 0.1% | — | — | COM | 67066G104 |
| ROST | ROSS STORES INC | 4,611,270 | $553M | 0.1% | — | — | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 3,850,782 | $547M | 0.1% | — | — | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,686,455 | $541M | 0.1% | — | — | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 731,502 | $541M | 0.1% | — | — | COM NEW | 46120E602 |
| SNAP | SNAP INC | 10,315,823 | $539M | 0.1% | — | — | CL A | 83304A106 |
| RNG | RINGCENTRAL INC | 1,809,736 | $539M | 0.1% | — | — | CL A | 76680R206 |
| MKL | MARKEL CORP | 472,432 | $538M | 0.1% | — | — | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 6,608,465 | $538M | 0.1% | — | — | COM | 723484101 |
| KOD | KODIAK SCIENCES INC | 4,725,144 | $536M | 0.1% | — | — | COM | 50015M109 |
| TSLA | TESLA INC | 780,853 | $522M | 0.1% | — | — | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 9,704,863 | $519M | 0.1% | — | — | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 5,204,698 | $518M | 0.1% | — | — | COM | 29364G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,119,615 | $512M | 0.1% | — | — | COM | 808625107 |
| BWXT | BWX TECHNOLOGIES INC | 7,679,871 | $506M | 0.1% | — | — | COM | 05605H100 |
| VRNS | VARONIS SYS INC | 9,722,393 | $499M | 0.1% | — | — | COM | 922280102 |
| — | PPD INC | 13,140,627 | $497M | 0.1% | — | — | COM | 69355F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,654,099 | $487M | 0.1% | — | — | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 13,941,571 | $484M | 0.1% | — | — | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 3,209,379 | $483M | 0.1% | — | — | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 3,626,651 | $478M | 0.1% | — | — | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 1,599,388 | $478M | 0.1% | — | — | COM | 122017106 |
| KMX | CARMAX INC | 3,587,085 | $476M | 0.1% | — | — | COM | 143130102 |
| — | COHERENT INC | 1,879,479 | $475M | 0.1% | — | — | COM | 192479103 |
| GL | GLOBE LIFE INC | 4,851,276 | $469M | 0.1% | — | — | COM | 37959E102 |
| STNE | STONECO LTD | 7,579,094 | $464M | 0.1% | — | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,889,020 | $462M | 0.1% | — | — | COM | 957638109 |
| CRI | CARTERS INC | 5,127,679 | $456M | 0.1% | — | — | COM | 146229109 |
| TNET | TRINET GROUP INC | 5,819,582 | $454M | 0.1% | — | — | COM | 896288107 |
| CVX | CHEVRON CORP NEW | 4,325,600 | $453M | 0.1% | — | — | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,982,144 | $452M | 0.1% | — | — | COM | 65339F101 |
| AIZ | ASSURANT INC | 3,176,611 | $450M | 0.1% | — | — | COM | 04621X108 |
| ASND | ASCENDIS PHARMA A/S | 3,492,333 | $450M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,488,104 | $450M | 0.1% | — | — | COM | 03753U106 |
| EOG | EOG RES INC | 6,196,078 | $449M | 0.1% | — | — | COM | 26875P101 |
| SAM | BOSTON BEER INC | 368,626 | $445M | 0.1% | — | — | CL A | 100557107 |
| ITW | ILLINOIS TOOL WKS INC | 2,004,241 | $444M | 0.1% | — | — | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC | 3,610,851 | $443M | 0.1% | — | — | COM | 754730109 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,530,998 | $441M | 0.1% | — | — | SPON ADS | 88034P109 |
| ZION | ZIONS BANCORPORATION N A | 8,008,829 | $440M | 0.1% | — | — | COM | 989701107 |
| EQH | EQUITABLE HLDGS INC | 13,447,069 | $439M | 0.1% | — | — | COM | 29452E101 |
| RACE | FERRARI N V | 2,083,148 | $437M | 0.1% | — | — | COM | N3167Y103 |
| PTCT | PTC THERAPEUTICS INC | 9,190,357 | $435M | 0.1% | — | — | COM | 69366J200 |
| UA | UNDER ARMOUR INC | 23,530,771 | $434M | 0.1% | — | — | CL C | 904311206 |
| — | REATA PHARMACEUTICALS INC | 4,355,767 | $434M | 0.1% | — | — | CL A | 75615P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,527,195 | $432M | 0.1% | — | — | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 882,132 | $429M | 0.1% | — | — | COM | 303250104 |
| — | AMEDISYS INC | 1,616,377 | $428M | 0.1% | — | — | COM | 023436108 |
| WMT | WALMART INC | 3,144,925 | $427M | 0.1% | — | — | COM | 931142103 |
| REXR | REXFORD INDL RLTY INC | 8,467,888 | $427M | 0.1% | — | — | COM | 76169C100 |
| AIG | AMERICAN INTL GROUP INC | 9,228,041 | $426M | 0.1% | — | — | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 5,376,946 | $425M | 0.1% | — | — | CL A | 12504L109 |
| ADSK | AUTODESK INC | 1,526,745 | $423M | 0.1% | — | — | COM | 052769106 |
| THO | THOR INDS INC | 3,121,416 | $421M | 0.1% | — | — | COM | 885160101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 502,774 | $420M | 0.1% | — | — | CL A | 31946M103 |
| PLD | PROLOGIS INC. | 3,951,836 | $419M | 0.1% | — | — | COM | 74340W103 |
| ONC | BEIGENE LTD | 1,194,984 | $416M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| LII | LENNOX INTL INC | 1,334,630 | $416M | 0.1% | — | — | COM | 526107107 |
| YETI | YETI HLDGS INC | 5,718,290 | $413M | 0.1% | — | — | COM | 98585X104 |
| — | AVALARA INC | 3,087,201 | $412M | 0.1% | — | — | COM | 05338G106 |
| NOMD | NOMAD FOODS LTD | 14,975,831 | $411M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| DXCM | DEXCOM INC | 1,140,726 | $410M | 0.1% | — | — | COM | 252131107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,694,772 | $403M | 0.1% | — | — | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,869,693 | $403M | 0.1% | — | — | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 489,057 | $402M | 0.1% | — | — | COM | 22160N109 |
| COLD | AMERICOLD RLTY TR | 10,440,045 | $402M | 0.1% | — | — | COM | 03064D108 |
| EIX | EDISON INTL | 6,848,830 | $401M | 0.1% | — | — | COM | 281020107 |
| DTE | DTE ENERGY CO | 2,979,930 | $397M | 0.1% | — | — | COM | 233331107 |
| — | ALLAKOS INC | 3,456,204 | $397M | 0.1% | — | — | COM | 01671P100 |
| MTG | MGIC INVT CORP WIS | 28,543,266 | $395M | 0.1% | — | — | COM | 552848103 |
| KDP | KEURIG DR PEPPER INC | 11,456,299 | $394M | 0.1% | — | — | COM | 49271V100 |
| — | SYNOVUS FINL CORP | 8,506,684 | $389M | 0.1% | — | — | COM NEW | 87161C501 |
| — | SAGE THERAPEUTICS INC | 5,165,789 | $387M | 0.1% | — | — | COM | 78667J108 |
| ALKS | ALKERMES PLC | 20,527,429 | $383M | 0.1% | — | — | SHS | G01767105 |
| VISN | COMMSCOPE HLDG CO INC | 24,822,013 | $381M | 0.1% | — | — | COM | 20337X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,025,591 | $380M | 0.1% | — | — | COM | 70432V102 |
| KMT | KENNAMETAL INC | 9,442,483 | $377M | 0.1% | — | — | COM | 489170100 |
| — | STORE CAP CORP | 11,260,698 | $377M | 0.1% | — | — | COM | 862121100 |
| — | NUVASIVE INC | 5,719,001 | $375M | 0.1% | — | — | COM | 670704105 |
| — | MIRATI THERAPEUTICS INC | 2,186,418 | $375M | 0.1% | — | — | COM | 60468T105 |
| TW | TRADEWEB MKTS INC | 4,991,585 | $369M | 0.1% | — | — | CL A | 892672106 |
| SHOP | SHOPIFY INC | 333,822 | $369M | 0.1% | — | — | CL A | 82509L107 |
| HLNE | HAMILTON LANE INC | 4,135,850 | $366M | 0.1% | — | — | CL A | 407497106 |
| — | TOTAL SE | 7,856,754 | $366M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 2,672,330 | $362M | 0.1% | — | — | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 3,308,833 | $355M | 0.1% | — | — | COM | 169905106 |
| XP | XP INC | 9,410,100 | $354M | 0.1% | — | — | CL A | G98239109 |
| EMR | EMERSON ELEC CO | 3,923,103 | $354M | 0.1% | — | — | COM | 291011104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,853,596 | $354M | 0.1% | — | — | COM | 00847X104 |
| LW | LAMB WESTON HLDGS INC | 4,538,628 | $352M | 0.1% | — | — | COM | 513272104 |
| — | ZYNGA INC | 34,179,875 | $349M | 0.1% | — | — | CL A | 98986T108 |
| EQIX | EQUINIX INC | 512,731 | $348M | 0.1% | — | — | COM | 29444U700 |
| TER | TERADYNE INC | 2,847,190 | $346M | 0.1% | — | — | COM | 880770102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,052,368 | $346M | 0.1% | — | — | COM | 00404A109 |
| — | PRA HEALTH SCIENCES INC | 2,241,172 | $344M | 0.1% | — | — | COM | 69354M108 |
| PEN | PENUMBRA INC | 1,248,085 | $338M | 0.1% | — | — | COM | 70975L107 |
| — | PS BUSINESS PKS INC CALIF | 2,166,871 | $335M | 0.1% | — | — | COM | 69360J107 |
| UHAL | AMERCO | 546,311 | $335M | 0.1% | — | — | COM | 023586100 |
| LPX | LOUISIANA PAC CORP | 6,016,326 | $334M | 0.1% | — | — | COM | 546347105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,181,639 | $332M | 0.1% | — | — | COM | 759509102 |
| NVS | NOVARTIS AG | 3,866,881 | $331M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | REXNORD CORP | 7,017,864 | $330M | 0.1% | — | — | COM | 76169B102 |
| OMCL | OMNICELL COM | 2,520,314 | $327M | 0.1% | — | — | COM | 68213N109 |
| CACC | CREDIT ACCEP CORP MICH | 905,108 | $326M | 0.1% | — | — | COM | 225310101 |
| SU | SUNCOR ENERGY INC NEW | 15,571,538 | $325M | 0.1% | — | — | COM | 867224107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,636,065 | $325M | 0.1% | — | — | COM CL A | 98980F104 |
| DLTR | DOLLAR TREE INC | 2,801,661 | $321M | 0.1% | — | — | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 5,260,414 | $320M | 0.1% | — | — | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,915,064 | $319M | 0.1% | — | — | COM | 33616C100 |
| EFX | EQUIFAX INC | 1,749,364 | $317M | 0.1% | — | — | COM | 294429105 |
| QTWO | Q2 HLDGS INC | 3,160,129 | $317M | 0.1% | — | — | COM | 74736L109 |
| SBUX | STARBUCKS CORP | 2,885,531 | $315M | 0.1% | — | — | COM | 855244109 |
| ENB | ENBRIDGE INC | 8,622,494 | $314M | 0.1% | — | — | COM | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC | 630,310 | $314M | 0.1% | — | — | COM | 57060D108 |
| — | CHEMOCENTRYX INC | 6,111,277 | $313M | 0.1% | — | — | COM | 16383L106 |
| CME | CME GROUP INC | 1,532,255 | $313M | 0.1% | — | — | COM | 12572Q105 |
| AGO | ASSURED GUARANTY LTD | 7,326,409 | $310M | 0.1% | — | — | COM | G0585R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155,405 | $310M | 0.1% | — | — | SHS | L8681T102 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,822,805 | $309M | 0.1% | — | — | COM | 830830105 |
| RPD | RAPID7 INC | 4,123,328 | $308M | 0.1% | — | — | COM | 753422104 |
| BPOP | POPULAR INC | 4,367,970 | $307M | 0.1% | — | — | COM NEW | 733174700 |
| CNQ | CANADIAN NAT RES LTD | 9,854,562 | $304M | 0.1% | — | — | COM | 136385101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,491,380 | $304M | 0.1% | — | — | COM | 681116109 |
| — | REDFIN CORP | 4,542,509 | $302M | 0.1% | — | — | COM | 75737F108 |
| PB | PROSPERITY BANCSHARES INC | 4,020,045 | $301M | 0.1% | — | — | COM | 743606105 |
| — | ENSTAR GROUP LIMITED | 1,217,212 | $300M | 0.1% | — | — | SHS | G3075P101 |
| VOYA | VOYA FINANCIAL INC | 4,715,205 | $300M | 0.1% | — | — | COM | 929089100 |
| SLAB | SILICON LABORATORIES INC | 2,111,297 | $298M | 0.1% | — | — | COM | 826919102 |
| ESI | ELEMENT SOLUTIONS INC | 16,233,702 | $297M | 0.1% | — | — | COM | 28618M106 |
| RY | ROYAL BK CDA | 3,216,688 | $297M | 0.1% | — | — | COM | 780087102 |
| — | SPX FLOW INC | 4,664,765 | $295M | 0.1% | — | — | COM | 78469X107 |
| GFL | GFL ENVIRONMENTAL INC | 8,449,064 | $295M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| — | NCINO INC | 4,405,420 | $294M | 0.1% | — | — | COM | 63947U107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,625,454 | $288M | 0.1% | — | — | COM | 29670E107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,302,915 | $287M | 0.1% | — | — | COM | 363576109 |
| CDLX | CARDLYTICS INC | 2,591,209 | $284M | 0.1% | — | — | COM | 14161W105 |
| PII | POLARIS INC | 2,123,559 | $283M | 0.0% | — | — | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 3,816,438 | $283M | 0.0% | — | — | COM | 681919106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,274,759 | $282M | 0.0% | — | — | COM | 518415104 |
| YUMC | YUM CHINA HLDGS INC | 4,777,763 | $282M | 0.0% | — | — | COM | 98850P109 |
| — | VMWARE INC | 1,869,395 | $281M | 0.0% | — | — | CL A COM | 928563402 |
| IQV | IQVIA HLDGS INC | 1,450,450 | $280M | 0.0% | — | — | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 963,150 | $280M | 0.0% | — | — | CL A | 518439104 |
| ZLAB | ZAI LAB LTD | 2,098,052 | $280M | 0.0% | — | — | ADR | 98887Q104 |
| — | AVANGRID INC | 5,610,853 | $279M | 0.0% | — | — | COM | 05351W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,760,832 | $277M | 0.0% | — | — | SPON ADR | 647581107 |
| WCN | WASTE CONNECTIONS INC | 2,549,281 | $275M | 0.0% | — | — | COM | 94106B101 |
| TDC | TERADATA CORP DEL | 7,138,292 | $275M | 0.0% | — | — | COM | 88076W103 |
| NBIS | YANDEX N V | 4,274,267 | $274M | 0.0% | — | — | SHS CLASS A | N97284108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,210,270 | $272M | 0.0% | — | — | COM | 533900106 |
| CABO | CABLE ONE INC | 146,443 | $268M | 0.0% | — | — | COM | 12685J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,627,923 | $267M | 0.0% | — | — | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,451,065 | $266M | 0.0% | — | — | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,258,038 | $266M | 0.0% | — | — | COM | 36467J108 |
| DEI | DOUGLAS EMMETT INC | 8,398,933 | $264M | 0.0% | — | — | COM | 25960P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,388,547 | $263M | 0.0% | — | — | SHS NEW | M87915274 |
| ALC | ALCON AG | 3,742,756 | $263M | 0.0% | — | — | ORD SHS | H01301128 |
| WTM | WHITE MTNS INS GROUP LTD | 235,965 | $263M | 0.0% | — | — | COM | G9618E107 |
| — | ROYAL DUTCH SHELL PLC | 6,684,924 | $262M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | TRITON INTL LTD | 4,740,642 | $261M | 0.0% | — | — | CL A | G9078F107 |
| NVAX | NOVAVAX INC | 1,423,441 | $258M | 0.0% | — | — | COM NEW | 670002401 |
| AFRM | AFFIRM HLDGS INC | 3,668,817 | $258M | 0.0% | — | — | COM CL A | 00827B106 |
| RPAY | REPAY HLDGS CORP | 10,938,720 | $257M | 0.0% | — | — | COM CL A | 76029L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,560,551 | $257M | 0.0% | — | — | SHS USD | G50871105 |
| PRU | PRUDENTIAL FINL INC | 2,809,532 | $256M | 0.0% | — | — | COM | 744320102 |
| TSN | TYSON FOODS INC | 3,436,631 | $255M | 0.0% | — | — | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 595,605 | $253M | 0.0% | — | — | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 5,294,228 | $251M | 0.0% | — | — | COM NEW | 736508847 |
| — | SOUTH ST CORP | 3,195,354 | $251M | 0.0% | — | — | COM | 840441109 |
| BIDU | BAIDU INC | 1,152,050 | $251M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | STERLING BANCORP DEL | 10,832,325 | $249M | 0.0% | — | — | COM | 85917A100 |
| — | OAK STR HEALTH INC | 4,583,359 | $249M | 0.0% | — | — | COM | 67181A107 |
| FANG | DIAMONDBACK ENERGY INC | 3,374,711 | $248M | 0.0% | — | — | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 6,441,815 | $246M | 0.0% | — | — | COM | 912008109 |
| RIO | RIO TINTO PLC | 3,156,934 | $245M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,032,866 | $245M | 0.0% | — | — | COM | 91347P105 |
| JELD | JELD-WEN HLDG INC | 8,722,220 | $242M | 0.0% | — | — | COM | 47580P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,115,123 | $241M | 0.0% | — | — | COM | 78377T107 |
| GM | GENERAL MTRS CO | 4,200,989 | $241M | 0.0% | — | — | COM | 37045V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,243,535 | $238M | 0.0% | — | — | COM | 41068X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,189,305 | $237M | 0.0% | — | — | COM CL A | 46333X108 |
| — | ALLEGHANY CORP DEL | 378,125 | $237M | 0.0% | — | — | COM | 017175100 |
| — | BARRICK GOLD CORP | 11,768,821 | $233M | 0.0% | — | — | COM | 067901108 |
| — | IAA INC | 4,226,505 | $233M | 0.0% | — | — | COM | 449253103 |
| HPQ | HP INC | 7,300,900 | $232M | 0.0% | — | — | COM | 40434L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,247,657 | $229M | 0.0% | — | — | COM | 462260100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,325 | $229M | 0.0% | — | — | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 693,689 | $229M | 0.0% | — | — | COM | 243537107 |
| — | QIAGEN NV | 4,707,052 | $228M | 0.0% | — | — | SHS NEW | N72482123 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $228M | 0.0% | — | — | COM | 640268108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,912,390 | $227M | 0.0% | — | — | COM | 04911A107 |
| NTAP | NETAPP INC | 3,104,818 | $226M | 0.0% | — | — | COM | 64110D104 |
| ACWX | ISHARES TR | 4,082,988 | $225M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | ASPEN TECHNOLOGY INC | 1,544,678 | $223M | 0.0% | — | — | COM | 045327103 |
| GMED | GLOBUS MED INC | 3,614,076 | $223M | 0.0% | — | — | CL A | 379577208 |
| H | HYATT HOTELS CORP | 2,646,140 | $219M | 0.0% | — | — | COM CL A | 448579102 |
| — | BROOKFIELD ASSET MGMT INC | 4,867,709 | $217M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PPTY TR | 1,967,288 | $216M | 0.0% | — | — | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 1,617,893 | $215M | 0.0% | — | — | COM | 747525103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,997,430 | $214M | 0.0% | — | — | COM | 984017103 |
| XOM | EXXON MOBIL CORP | 3,840,535 | $214M | 0.0% | — | — | COM | 30231G102 |
| SSTK | SHUTTERSTOCK INC | 2,400,358 | $214M | 0.0% | — | — | COM | 825690100 |
| RPRX | ROYALTY PHARMA PLC | 4,893,133 | $213M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| DOX | AMDOCS LTD | 3,002,081 | $211M | 0.0% | — | — | SHS | G02602103 |
| NEO | NEOGENOMICS INC | 4,354,902 | $210M | 0.0% | — | — | COM NEW | 64049M209 |
| BALL | BALL CORP | 2,470,941 | $209M | 0.0% | — | — | COM | 058498106 |
| WSO | WATSCO INC | 799,860 | $209M | 0.0% | — | — | COM | 942622200 |
| — | BLUEBIRD BIO INC | 6,917,143 | $209M | 0.0% | — | — | COM | 09609G100 |
| TGTX | TG THERAPEUTICS INC | 4,316,761 | $208M | 0.0% | — | — | COM | 88322Q108 |
| AME | AMETEK INC | 1,617,907 | $207M | 0.0% | — | — | COM | 031100100 |
| ENS | ENERSYS | 2,271,990 | $206M | 0.0% | — | — | COM | 29275Y102 |
| KMPR | KEMPER CORP | 2,568,317 | $205M | 0.0% | — | — | COM | 488401100 |
| CFR | CULLEN FROST BANKERS INC | 1,874,860 | $204M | 0.0% | — | — | COM | 229899109 |
| FOUR | SHIFT4 PMTS INC | 2,482,911 | $204M | 0.0% | — | — | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 511,525 | $203M | 0.0% | — | — | TR UNIT | 78462F103 |
| — | ACCELERON PHARMA INC | 1,492,854 | $202M | 0.0% | — | — | COM | 00434H108 |
| INTC | INTEL CORP | 3,160,777 | $202M | 0.0% | — | — | COM | 458140100 |
| — | MEDALLIA INC | 7,198,548 | $201M | 0.0% | — | — | COM | 584021109 |
| HST | HOST HOTELS & RESORTS INC | 11,826,851 | $199M | 0.0% | — | — | COM | 44107P104 |
| — | TURNING POINT THERAPEUTICS I | 2,101,844 | $199M | 0.0% | — | — | COM | 90041T108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,661,562 | $196M | 0.0% | — | — | COM | 00166B105 |
| BNS | BANK NOVA SCOTIA B C | 3,129,544 | $196M | 0.0% | — | — | COM | 064149107 |
| CNK | CINEMARK HLDGS INC | 9,568,687 | $195M | 0.0% | — | — | COM | 17243V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,242,426 | $194M | 0.0% | — | — | COM | 74251V102 |
| VIAV | VIAVI SOLUTIONS INC | 12,322,420 | $193M | 0.0% | — | — | COM | 925550105 |
| OMF | ONEMAIN HLDGS INC | 3,573,568 | $192M | 0.0% | — | — | COM | 68268W103 |
| — | ABCAM PLC | 9,953,190 | $191M | 0.0% | — | — | ADS | 000380204 |
| POWI | POWER INTEGRATIONS INC | 2,345,397 | $191M | 0.0% | — | — | COM | 739276103 |
| OPLN | KAR AUCTION SVCS INC | 12,737,100 | $191M | 0.0% | — | — | COM | 48238T109 |
| PCH | POTLATCHDELTIC CORPORATION | 3,609,541 | $191M | 0.0% | — | — | COM | 737630103 |
| SO | SOUTHERN CO | 3,058,060 | $190M | 0.0% | — | — | COM | 842587107 |
| VALE | VALE S A | 10,917,468 | $190M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CAE | CAE INC | 6,621,448 | $189M | 0.0% | — | — | COM | 124765108 |
| FND | FLOOR & DECOR HLDGS INC | 1,898,289 | $181M | 0.0% | — | — | CL A | 339750101 |
| — | NATIONAL INSTRS CORP | 4,191,744 | $181M | 0.0% | — | — | COM | 636518102 |
| RVMD | REVOLUTION MEDICINES INC | 3,920,648 | $180M | 0.0% | — | — | COM | 76155X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,991,108 | $180M | 0.0% | — | — | COM | 302081104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,441,431 | $180M | 0.0% | — | — | SHS | G25839104 |
| OSCR | OSCAR HEALTH INC | 6,728,041 | $179M | 0.0% | — | — | CL A | 687793109 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,844,811 | $177M | 0.0% | — | — | SHS | G0751N103 |
| GDRX | GOODRX HLDGS INC | 4,542,664 | $177M | 0.0% | — | — | COM CL A | 38246G108 |
| IWM | ISHARES TR | 801,891 | $177M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 1,682,368 | $177M | 0.0% | — | — | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 825,951 | $177M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,356,898 | $176M | 0.0% | — | — | COM | 209115104 |
| CIEN | CIENA CORP | 3,199,947 | $175M | 0.0% | — | — | COM NEW | 171779309 |
| — | QUIDEL CORP | 1,364,713 | $175M | 0.0% | — | — | COM | 74838J101 |
| LZB | LA Z BOY INC | 4,108,244 | $175M | 0.0% | — | — | COM | 505336107 |
| PEB | PEBBLEBROOK HOTEL TR | 7,173,665 | $174M | 0.0% | — | — | COM | 70509V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305,970 | $174M | 0.0% | — | — | COM | 459200101 |
| CSX | CSX CORP | 1,804,383 | $174M | 0.0% | — | — | COM | 126408103 |
| FORM | FORMFACTOR INC | 3,843,285 | $173M | 0.0% | — | — | COM | 346375108 |
| AVNS | AVANOS MED INC | 3,938,796 | $172M | 0.0% | — | — | COM | 05350V106 |
| CARG | CARGURUS INC | 7,229,333 | $172M | 0.0% | — | — | COM CL A | 141788109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 598,929 | $172M | 0.0% | — | — | COM | 83417M104 |
| ENTG | ENTEGRIS INC | 1,534,610 | $172M | 0.0% | — | — | COM | 29362U104 |
| RAMP | LIVERAMP HLDGS INC | 3,299,045 | $171M | 0.0% | — | — | COM | 53815P108 |
| NUS | NU SKIN ENTERPRISES INC | 3,224,593 | $171M | 0.0% | — | — | CL A | 67018T105 |
| ROG | ROGERS CORP | 903,204 | $170M | 0.0% | — | — | COM | 775133101 |
| NYT | NEW YORK TIMES CO | 3,357,786 | $170M | 0.0% | — | — | CL A | 650111107 |
| MEOH | METHANEX CORP | 4,609,015 | $170M | 0.0% | — | — | COM | 59151K108 |
| LEVI | LEVI STRAUSS & CO NEW | 6,931,696 | $166M | 0.0% | — | — | CL A COM STK | 52736R102 |
| TRUP | TRUPANION INC | 2,172,365 | $166M | 0.0% | — | — | COM | 898202106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,029,266 | $164M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,415,655 | $163M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| FRPT | FRESHPET INC | 1,024,955 | $163M | 0.0% | — | — | COM | 358039105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,659,077 | $162M | 0.0% | — | — | COM | 77313F106 |
| CVCO | CAVCO INDS INC DEL | 709,999 | $160M | 0.0% | — | — | COM | 149568107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 137,601 | $159M | 0.0% | — | — | COM | 592688105 |
| HAE | HAEMONETICS CORP MASS | 1,427,334 | $158M | 0.0% | — | — | COM | 405024100 |
| BKH | BLACK HILLS CORP | 2,365,453 | $158M | 0.0% | — | — | COM | 092113109 |
| GKOS | GLAUKOS CORP | 1,872,952 | $157M | 0.0% | — | — | COM | 377322102 |
| DOCU | DOCUSIGN INC | 771,147 | $156M | 0.0% | — | — | COM | 256163106 |
| BA | BOEING CO | 612,632 | $156M | 0.0% | — | — | COM | 097023105 |
| PATK | PATRICK INDS INC | 1,829,669 | $156M | 0.0% | — | — | COM | 703343103 |
| DLR | DIGITAL RLTY TR INC | 1,102,940 | $155M | 0.0% | — | — | COM | 253868103 |
| SNOW | SNOWFLAKE INC | 675,493 | $155M | 0.0% | — | — | CL A | 833445109 |
| — | IMMUNOGEN INC | 19,003,480 | $154M | 0.0% | — | — | COM | 45253H101 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,464,202 | $152M | 0.0% | — | — | COM | G8807B106 |
| ORCL | ORACLE CORP | 2,167,710 | $152M | 0.0% | — | — | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 795,499 | $152M | 0.0% | — | — | COM | 33829M101 |
| JBLU | JETBLUE AWYS CORP | 7,421,997 | $151M | 0.0% | — | — | COM | 477143101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 744,155 | $151M | 0.0% | — | — | COM | 502431109 |
| SLGN | SILGAN HOLDINGS INC | 3,586,324 | $151M | 0.0% | — | — | COM | 827048109 |
| — | SKECHERS U S A INC | 3,613,314 | $151M | 0.0% | — | — | CL A | 830566105 |
| FIVN | FIVE9 INC | 946,712 | $148M | 0.0% | — | — | COM | 338307101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,310,077 | $148M | 0.0% | — | — | COM | 11120U105 |
| GATX | GATX CORP | 1,583,151 | $147M | 0.0% | — | — | COM | 361448103 |
| XRAY | DENTSPLY SIRONA INC | 2,286,560 | $146M | 0.0% | — | — | COM | 24906P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,019,740 | $146M | 0.0% | — | — | COM | 388689101 |
| — | SANDERSON FARMS INC | 927,908 | $145M | 0.0% | — | — | COM | 800013104 |
| SHW | SHERWIN WILLIAMS CO | 195,509 | $144M | 0.0% | — | — | COM | 824348106 |
| — | PERFICIENT INC | 2,442,842 | $143M | 0.0% | — | — | COM | 71375U101 |
| BAP | CREDICORP LTD | 1,049,442 | $143M | 0.0% | — | — | COM | G2519Y108 |
| ARGX | ARGENX SE | 518,413 | $143M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| IBN | ICICI BANK LIMITED | 8,903,419 | $143M | 0.0% | — | — | ADR | 45104G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,064,323 | $142M | 0.0% | — | — | COM | 477839104 |
| WING | WINGSTOP INC | 1,112,672 | $141M | 0.0% | — | — | COM | 974155103 |
| ARMK | ARAMARK | 3,739,237 | $141M | 0.0% | — | — | COM | 03852U106 |
| TFIN | TRIUMPH BANCORP INC | 1,824,735 | $141M | 0.0% | — | — | COM | 89679E300 |
| BLMN | BLOOMIN BRANDS INC | 5,177,461 | $140M | 0.0% | — | — | COM | 094235108 |
| AHCO | ADAPTHEALTH CORP | 3,797,572 | $140M | 0.0% | — | — | COM CL A | 00653Q102 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,376,402 | $140M | 0.0% | — | — | COM | 005098108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,107,972 | $139M | 0.0% | — | — | COM | 03152W109 |
| CNXC | CONCENTRIX CORP | 923,118 | $138M | 0.0% | — | — | COM | 20602D101 |
| IEFA | ISHARES TR | 1,909,924 | $138M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | CIMAREX ENERGY CO | 2,310,038 | $137M | 0.0% | — | — | COM | 171798101 |
| — | HOSTESS BRANDS INC | 9,536,789 | $137M | 0.0% | — | — | CL A | 44109J106 |
| — | COLFAX CORP | 3,102,491 | $136M | 0.0% | — | — | COM | 194014106 |
| WRB | BERKLEY W R CORP | 1,801,767 | $136M | 0.0% | — | — | COM | 084423102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,058,483 | $135M | 0.0% | — | — | COM | 63009R109 |
| PLNT | PLANET FITNESS INC | 1,749,796 | $135M | 0.0% | — | — | CL A | 72703H101 |
| — | MULTIPLAN CORPORATION | 24,256,630 | $135M | 0.0% | — | — | COM | 62548M100 |
| — | CLOUDERA INC | 10,985,230 | $134M | 0.0% | — | — | COM | 18914U100 |
| — | BUNGE LIMITED | 1,672,800 | $133M | 0.0% | — | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 5,848,831 | $132M | 0.0% | — | — | COM | 15189T107 |
| HCAT | HEALTH CATALYST INC | 2,810,928 | $131M | 0.0% | — | — | COM | 42225T107 |
| — | SVMK INC | 7,151,741 | $131M | 0.0% | — | — | COM | 78489X103 |
| OXY | OCCIDENTAL PETE CORP | 4,918,285 | $131M | 0.0% | — | — | COM | 674599105 |
| LNTH | LANTHEUS HLDGS INC | 6,098,856 | $130M | 0.0% | — | — | COM | 516544103 |
| — | BLACK KNIGHT INC | 1,757,464 | $130M | 0.0% | — | — | COM | 09215C105 |
| — | BLUEPRINT MEDICINES CORP | 1,335,277 | $130M | 0.0% | — | — | COM | 09627Y109 |
| — | MIMECAST LTD | 3,219,155 | $129M | 0.0% | — | — | ORD SHS | G14838109 |
| — | ANSYS INC | 381,126 | $129M | 0.0% | — | — | COM | 03662Q105 |
| — | MERITOR INC | 4,395,370 | $129M | 0.0% | — | — | COM | 59001K100 |
| — | VIPER ENERGY PARTNERS LP | 8,844,840 | $129M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| XBI | SPDR SER TR | 946,576 | $128M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,458,915 | $128M | 0.0% | — | — | COM | 12769G100 |
| DEO | DIAGEO PLC | 776,568 | $128M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 1,800,267 | $127M | 0.0% | — | — | COM | 42809H107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,288,557 | $126M | 0.0% | — | — | COM | 978097103 |
| FERG1GBX | FERGUSON PLC NEW | 1,051,647 | $126M | 0.0% | — | — | SHS | G3421J106 |
| — | WHITING PETE CORP NEW | 3,546,468 | $126M | 0.0% | — | — | COM NEW | 966387508 |
| HUBS | HUBSPOT INC | 276,211 | $125M | 0.0% | — | — | COM | 443573100 |
| PH | PARKER-HANNIFIN CORP | 394,581 | $124M | 0.0% | — | — | COM | 701094104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,815,354 | $124M | 0.0% | — | — | COM | G11196105 |
| DY | DYCOM INDS INC | 1,334,980 | $124M | 0.0% | — | — | COM | 267475101 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,737,827 | $124M | 0.0% | — | — | CL A COM | 292765104 |
| MELI | MERCADOLIBRE INC | 83,980 | $124M | 0.0% | — | — | COM | 58733R102 |
| JBGS | JBG SMITH PPTYS | 3,871,619 | $123M | 0.0% | — | — | COM | 46590V100 |
| ZD | J2 GLOBAL INC | 1,025,908 | $123M | 0.0% | — | — | COM | 48123V102 |
| TTEK | TETRA TECH INC NEW | 899,985 | $122M | 0.0% | — | — | COM | 88162G103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,932,129 | $121M | 0.0% | — | — | COM | 44157R109 |
| BLD | TOPBUILD CORP | 577,045 | $121M | 0.0% | — | — | COM | 89055F103 |
| EBC | EASTERN BANKSHARES INC | 6,249,407 | $121M | 0.0% | — | — | COM | 27627N105 |
| ING | ING GROEP N.V. | 9,794,588 | $120M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CCS | CENTURY CMNTYS INC | 1,985,768 | $120M | 0.0% | — | — | COM | 156504300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,100,732 | $120M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| OTIS | OTIS WORLDWIDE CORP | 1,741,612 | $119M | 0.0% | — | — | COM | 68902V107 |
| — | INARI MED INC | 1,109,682 | $119M | 0.0% | — | — | COM | 45332Y109 |
| NTES | NETEASE INC | 1,148,565 | $119M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ACH | OWENS & MINOR INC NEW | 3,118,459 | $117M | 0.0% | — | — | COM | 690732102 |
| MANH | MANHATTAN ASSOCIATES INC | 997,829 | $117M | 0.0% | — | — | COM | 562750109 |
| — | INSTIL BIO INC | 4,806,145 | $117M | 0.0% | — | — | COM | 45783C101 |
| GGG | GRACO INC | 1,625,946 | $116M | 0.0% | — | — | COM | 384109104 |
| — | MYOVANT SCIENCES LTD | 5,654,749 | $116M | 0.0% | — | — | COM | G637AM102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,272,720 | $116M | 0.0% | — | — | COM | 03820C105 |
| TECH | BIO-TECHNE CORP | 303,794 | $116M | 0.0% | — | — | COM | 09073M104 |
| APPS | DIGITAL TURBINE INC | 1,438,923 | $116M | 0.0% | — | — | COM NEW | 25400W102 |
| BXP | BOSTON PROPERTIES INC | 1,135,963 | $115M | 0.0% | — | — | COM | 101121101 |
| ROCK | GIBRALTAR INDS INC | 1,255,304 | $115M | 0.0% | — | — | COM | 374689107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,640,351 | $114M | 0.0% | — | — | COM | 98311A105 |
| — | 2U INC | 2,985,620 | $114M | 0.0% | — | — | COM | 90214J101 |
| — | OZON HLDGS PLC | 2,031,030 | $114M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,056,003 | $114M | 0.0% | — | — | COM | 302130109 |
| CBT | CABOT CORP | 2,166,795 | $114M | 0.0% | — | — | COM | 127055101 |
| VCYT | VERACYTE INC | 2,108,142 | $113M | 0.0% | — | — | COM | 92337F107 |
| F | FORD MTR CO DEL | 9,249,556 | $113M | 0.0% | — | — | COM | 345370860 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,517,674 | $113M | 0.0% | — | — | COM | 803607100 |
| INDA | ISHARES TR | 2,662,388 | $112M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CNO | CNO FINL GROUP INC | 4,617,953 | $112M | 0.0% | — | — | COM | 12621E103 |
| DRI | DARDEN RESTAURANTS INC | 787,991 | $112M | 0.0% | — | — | COM | 237194105 |
| — | DISH NETWORK CORPORATION | 3,090,810 | $112M | 0.0% | — | — | CL A | 25470M109 |
| HURN | HURON CONSULTING GROUP INC | 2,216,076 | $112M | 0.0% | — | — | COM | 447462102 |
| GTLS | CHART INDS INC | 783,429 | $112M | 0.0% | — | — | COM | 16115Q308 |
| CW | CURTISS WRIGHT CORP | 933,462 | $111M | 0.0% | — | — | COM | 231561101 |
| — | FLAGSTAR BANCORP INC | 2,452,063 | $111M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | DICERNA PHARMACEUTICALS INC | 4,320,900 | $110M | 0.0% | — | — | COM | 253031108 |
| — | PGT INNOVATIONS INC | 4,372,111 | $110M | 0.0% | — | — | COM | 69336V101 |
| ROP | ROPER TECHNOLOGIES INC | 273,443 | $110M | 0.0% | — | — | COM | 776696106 |
| NGVT | INGEVITY CORP | 1,457,420 | $110M | 0.0% | — | — | COM | 45688C107 |
| W | WAYFAIR INC | 349,597 | $110M | 0.0% | — | — | CL A | 94419L101 |
| BYD | BOYD GAMING CORP | 1,861,781 | $110M | 0.0% | — | — | COM | 103304101 |
| GLD | SPDR GOLD TR | 686,004 | $110M | 0.0% | — | — | GOLD SHS | 78463V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,287,531 | $109M | 0.0% | — | — | COM | 84790A105 |
| HXL | HEXCEL CORP NEW | 1,947,937 | $109M | 0.0% | — | — | COM | 428291108 |
| — | TCR2 THERAPEUTICS INC | 4,936,094 | $109M | 0.0% | — | — | COM | 87808K106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,326,870 | $108M | 0.0% | — | — | COM | 83001A102 |
| — | EQUITY COMWLTH | 3,874,814 | $108M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PKG | PACKAGING CORP AMER | 793,447 | $107M | 0.0% | — | — | COM | 695156109 |
| THG | HANOVER INS GROUP INC | 822,597 | $106M | 0.0% | — | — | COM | 410867105 |
| VC | VISTEON CORP | 868,762 | $106M | 0.0% | — | — | COM NEW | 92839U206 |
| NDSN | NORDSON CORP | 533,006 | $106M | 0.0% | — | — | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 297,747 | $105M | 0.0% | — | — | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 817,087 | $105M | 0.0% | — | — | COM | 74834L100 |
| RUSHA | RUSH ENTERPRISES INC | 2,102,068 | $105M | 0.0% | — | — | CL A | 781846209 |
| WBS | WEBSTER FINL CORP CONN | 1,899,696 | $105M | 0.0% | — | — | COM | 947890109 |
| — | ACTIVISION BLIZZARD INC | 1,112,263 | $103M | 0.0% | — | — | COM | 00507V109 |
| GMAB | GENMAB A/S | 3,150,246 | $103M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| LKQ | LKQ CORP | 2,441,718 | $103M | 0.0% | — | — | COM | 501889208 |
| — | CONSTELLATION PHARMCETICLS I | 4,404,129 | $103M | 0.0% | — | — | COM | 210373106 |
| RNR | RENAISSANCERE HLDGS LTD | 638,723 | $102M | 0.0% | — | — | COM | G7496G103 |
| — | LIVENT CORP | 5,848,680 | $101M | 0.0% | — | — | COM | 53814L108 |
| URBN | URBAN OUTFITTERS INC | 2,688,564 | $99.99M | 0.0% | — | — | COM | 917047102 |
| — | MERSANA THERAPEUTICS INC | 6,177,793 | $99.96M | 0.0% | — | — | COM | 59045L106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,531,151 | $99.75M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,115,591 | $97.95M | 0.0% | — | — | COM CL A | G68707101 |
| NJR | NEW JERSEY RES CORP | 2,427,530 | $96.78M | 0.0% | — | — | COM | 646025106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,068,471 | $96.02M | 0.0% | — | — | COM | 459044103 |
| — | CONTEXTLOGIC INC | 6,199,833 | $95.97M | 0.0% | — | — | COM CL A | 21077C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 424,318 | $95.94M | 0.0% | — | — | COM | 82669G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 816,834 | $95.55M | 0.0% | — | — | COM | 558868105 |
| QRVO | QORVO INC | 522,830 | $95.52M | 0.0% | — | — | COM | 74736K101 |
| CCK | CROWN HLDGS INC | 980,147 | $95.11M | 0.0% | — | — | COM | 228368106 |
| HRTX | HERON THERAPEUTICS INC | 5,847,348 | $94.78M | 0.0% | — | — | COM | 427746102 |
| ABCB | AMERIS BANCORP | 1,804,403 | $94.75M | 0.0% | — | — | COM | 03076K108 |
| ARW | ARROW ELECTRS INC | 853,881 | $94.63M | 0.0% | — | — | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,353,269 | $94.55M | 0.0% | — | — | COM | 78467J100 |
| BP | BP PLC | 3,869,852 | $94.23M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 3,946,806 | $93.5M | 0.0% | — | — | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 1,898,981 | $93.16M | 0.0% | — | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 1,815,144 | $92.9M | 0.0% | — | — | COM | 001055102 |
| BAND | BANDWIDTH INC | 730,110 | $92.53M | 0.0% | — | — | COM CL A | 05988J103 |
| REAL | THE REALREAL INC | 4,085,573 | $92.46M | 0.0% | — | — | COM | 88339P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,905,866 | $92.23M | 0.0% | — | — | COM | 42250P103 |
| NI | NISOURCE INC | 3,817,332 | $92.03M | 0.0% | — | — | COM | 65473P105 |
| SUI | SUN CMNTYS INC | 612,013 | $91.83M | 0.0% | — | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 248,436 | $91.37M | 0.0% | — | — | COM | 25754A201 |
| — | Y-MABS THERAPEUTICS INC | 3,020,458 | $91.34M | 0.0% | — | — | COM | 984241109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,782,776 | $91.19M | 0.0% | — | — | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 277,765 | $90.83M | 0.0% | — | — | COM | 38141G104 |
| — | ALIGOS THERAPEUTICS INC | 3,999,289 | $90.79M | 0.0% | — | — | COM | 01626L105 |
| GNTX | GENTEX CORP | 2,543,382 | $90.72M | 0.0% | — | — | COM | 371901109 |
| BANC | BANC OF CALIFORNIA INC | 5,009,870 | $90.58M | 0.0% | — | — | COM | 05990K106 |
| TRS | TRIMAS CORP | 2,986,670 | $90.56M | 0.0% | — | — | COM NEW | 896215209 |
| ERIE | ERIE INDTY CO | 407,710 | $90.07M | 0.0% | — | — | CL A | 29530P102 |
| MCK | MCKESSON CORP | 459,859 | $89.69M | 0.0% | — | — | COM | 58155Q103 |
| BMBL | BUMBLE INC | 1,435,469 | $89.54M | 0.0% | — | — | COM CL A | 12047B105 |
| KEX | KIRBY CORP | 1,482,755 | $89.38M | 0.0% | — | — | COM | 497266106 |
| AIN | ALBANY INTL CORP | 1,061,007 | $88.56M | 0.0% | — | — | CL A | 012348108 |
| INFY | INFOSYS LTD | 4,699,632 | $87.98M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GDOT | GREEN DOT CORP | 1,920,563 | $87.94M | 0.0% | — | — | CL A | 39304D102 |
| SPNT | SIRIUSPOINT LTD | 8,572,965 | $87.19M | 0.0% | — | — | COM | G8192H106 |
| SLB | SCHLUMBERGER LTD | 3,199,253 | $86.99M | 0.0% | — | — | COM | 806857108 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,547,370 | $86.64M | 0.0% | — | — | CL A | 559663109 |
| — | NEW RELIC INC | 1,406,498 | $86.47M | 0.0% | — | — | COM | 64829B100 |
| IBP | INSTALLED BLDG PRODS INC | 779,184 | $86.4M | 0.0% | — | — | COM | 45780R101 |
| ES | EVERSOURCE ENERGY | 995,502 | $86.2M | 0.0% | — | — | COM | 30040W108 |
| ICFI | ICF INTL INC | 984,965 | $86.09M | 0.0% | — | — | COM | 44925C103 |
| HAL | HALLIBURTON CO | 4,010,753 | $86.07M | 0.0% | — | — | COM | 406216101 |
| CTAS | CINTAS CORP | 251,977 | $86M | 0.0% | — | — | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,195,352 | $85.59M | 0.0% | — | — | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 2,079,533 | $84.55M | 0.0% | — | — | COM | 87165B103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,758,068 | $83.9M | 0.0% | — | — | COM | 82900L102 |
| GRMN | GARMIN LTD | 635,190 | $83.75M | 0.0% | — | — | SHS | H2906T109 |
| AMH | AMERICAN HOMES 4 RENT | 2,479,744 | $82.67M | 0.0% | — | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 1,115,095 | $82.55M | 0.0% | — | — | CL A | 72352L106 |
| UMBF | UMB FINL CORP | 893,546 | $82.5M | 0.0% | — | — | COM | 902788108 |
| BCC | BOISE CASCADE CO DEL | 1,359,979 | $81.37M | 0.0% | — | — | COM | 09739D100 |
| MGA | MAGNA INTL INC | 917,581 | $80.79M | 0.0% | — | — | COM | 559222401 |
| UNM | UNUM GROUP | 2,901,533 | $80.75M | 0.0% | — | — | COM | 91529Y106 |
| SPT | SPROUT SOCIAL INC | 1,397,545 | $80.72M | 0.0% | — | — | COM CL A | 85209W109 |
| IRT | INDEPENDENCE RLTY TR INC | 5,295,043 | $80.48M | 0.0% | — | — | COM | 45378A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 992,423 | $79.92M | 0.0% | — | — | CL A | 099502106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,292,953 | $79.47M | 0.0% | — | — | COM | 01988P108 |
| — | REVANCE THERAPEUTICS INC | 2,835,691 | $79.26M | 0.0% | — | — | COM | 761330109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 802,732 | $79.13M | 0.0% | — | — | COM | 030506109 |
| SYNA | SYNAPTICS INC | 583,531 | $79.02M | 0.0% | — | — | COM | 87157D109 |
| — | KARUNA THERAPEUTICS INC | 656,896 | $78.98M | 0.0% | — | — | COM | 48576A100 |
| DK | DELEK US HLDGS INC NEW | 3,615,367 | $78.74M | 0.0% | — | — | COM | 24665A103 |
| JRVR | JAMES RIV GROUP LTD | 1,724,904 | $78.69M | 0.0% | — | — | COM | G5005R107 |
| KTB | KONTOOR BRANDS INC | 1,616,142 | $78.43M | 0.0% | — | — | COM | 50050N103 |
| VRRM | VERRA MOBILITY CORP | 5,778,854 | $78.22M | 0.0% | — | — | COM | 92511U102 |
| — | CERIDIAN HCM HLDG INC | 928,071 | $78.21M | 0.0% | — | — | COM | 15677J108 |
| PRIM | PRIMORIS SVCS CORP | 2,353,375 | $77.97M | 0.0% | — | — | COM | 74164F103 |
| — | FIRST MIDWEST BANCORP DEL | 3,538,455 | $77.53M | 0.0% | — | — | COM | 320867104 |
| EPAM | EPAM SYS INC | 195,237 | $77.45M | 0.0% | — | — | COM | 29414B104 |
| ITT | ITT INC | 850,941 | $77.36M | 0.0% | — | — | COM | 45073V108 |
| — | HORIZON THERAPEUTICS PUB L | 839,870 | $77.3M | 0.0% | — | — | SHS | G46188101 |
| BCAB | BIOATLA INC | 1,513,661 | $76.95M | 0.0% | — | — | COM | 09077B104 |
| PCAR | PACCAR INC | 826,250 | $76.77M | 0.0% | — | — | COM | 693718108 |
| CX | CEMEX SAB DE CV | 10,989,924 | $76.6M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | SOARING EAGLE ACQUISITION CO | 7,563,089 | $76.54M | 0.0% | — | — | UNIT 02/23/2026 | G8354H100 |
| — | RADIUS HEALTH INC | 3,658,356 | $76.31M | 0.0% | — | — | COM NEW | 750469207 |
| EXR | EXTRA SPACE STORAGE INC | 572,668 | $75.91M | 0.0% | — | — | COM | 30225T102 |
| GFI | GOLD FIELDS LTD | 7,973,671 | $75.67M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| WWD | WOODWARD INC | 626,034 | $75.52M | 0.0% | — | — | COM | 980745103 |
| TPR | TAPESTRY INC | 1,832,372 | $75.51M | 0.0% | — | — | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,130,526 | $75.51M | 0.0% | — | — | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 310,973 | $74.76M | 0.0% | — | — | COM | 679580100 |
| BDC | BELDEN INC | 1,683,865 | $74.71M | 0.0% | — | — | COM | 077454106 |
| — | BELLRING BRANDS INC | 3,152,984 | $74.44M | 0.0% | — | — | COM CL A | 079823100 |
| SHOO | MADDEN STEVEN LTD | 1,985,518 | $73.98M | 0.0% | — | — | COM | 556269108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 639,262 | $72.79M | 0.0% | — | — | COM | 90400D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,579,011 | $72.7M | 0.0% | — | — | COM CL A | 32055Y201 |
| FOXF | FOX FACTORY HLDG CORP | 567,282 | $72.08M | 0.0% | — | — | COM | 35138V102 |
| LNT | ALLIANT ENERGY CORP | 1,330,838 | $72.08M | 0.0% | — | — | COM | 018802108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,280,942 | $71.98M | 0.0% | — | — | SHS | Y58473102 |
| — | RPT REALTY | 6,302,667 | $71.91M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | ARISTA NETWORKS INC | 238,069 | $71.87M | 0.0% | — | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 715,637 | $71.1M | 0.0% | — | — | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 1,542,152 | $70.66M | 0.0% | — | — | COM | 81211K100 |
| PRAA | PRA GROUP INC | 1,899,392 | $70.41M | 0.0% | — | — | COM | 69354N106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,724,128 | $70.26M | 0.0% | — | — | COM | 37890U108 |
| MASI | MASIMO CORP | 301,515 | $69.25M | 0.0% | — | — | COM | 574795100 |
| CBZ | CBIZ INC | 2,117,099 | $69.14M | 0.0% | — | — | COM | 124805102 |
| LXFR | LUXFER HOLDINGS PLC | 3,243,382 | $69.02M | 0.0% | — | — | SHS | G5698W116 |
| — | GREAT WESTERN BANCORP INC | 2,270,739 | $68.78M | 0.0% | — | — | COM | 391416104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,301,767 | $68.73M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| FAST | FASTENAL CO | 1,364,330 | $68.6M | 0.0% | — | — | COM | 311900104 |
| UDR | UDR INC | 1,560,279 | $68.43M | 0.0% | — | — | COM | 902653104 |
| TGT | TARGET CORP | 344,964 | $68.33M | 0.0% | — | — | COM | 87612E106 |
| CACI | CACI INTL INC | 276,443 | $68.19M | 0.0% | — | — | CL A | 127190304 |
| OEC | ORION ENGINEERED CARBONS S A | 3,449,237 | $68.02M | 0.0% | — | — | COM | L72967109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,616,516 | $67.91M | 0.0% | — | — | COM | 410120109 |
| XOP | SPDR SER TR | 831,615 | $67.64M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| ITRI | ITRON INC | 759,103 | $67.3M | 0.0% | — | — | COM | 465741106 |
| — | NEENAH INC | 1,304,179 | $67.01M | 0.0% | — | — | COM | 640079109 |
| — | OUTFRONT MEDIA INC | 3,054,817 | $66.69M | 0.0% | — | — | COM | 69007J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,974,992 | $66.52M | 0.0% | — | — | COM | 87164F105 |
| NMIH | NMI HLDGS INC | 2,805,727 | $66.33M | 0.0% | — | — | CL A | 629209305 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,015,215 | $66.13M | 0.0% | — | — | COM | 68062P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 372,760 | $65.87M | 0.0% | — | — | COM | 874054109 |
| CHDN | CHURCHILL DOWNS INC | 289,155 | $65.76M | 0.0% | — | — | COM | 171484108 |
| MLI | MUELLER INDS INC | 1,579,609 | $65.32M | 0.0% | — | — | COM | 624756102 |
| ACGL | ARCH CAP GROUP LTD | 1,694,958 | $65.04M | 0.0% | — | — | ORD | G0450A105 |
| — | CIT GROUP INC | 1,249,408 | $64.36M | 0.0% | — | — | COM NEW | 125581801 |
| — | PLAYA HOTELS & RESORTS NV | 8,806,583 | $64.29M | 0.0% | — | — | SHS | N70544106 |
| NIU | NIU TECHNOLOGIES | 1,752,237 | $64.22M | 0.0% | — | — | ADS | 65481N100 |
| CRTO | CRITEO S A | 1,848,740 | $64.21M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | ATRECA INC | 4,139,297 | $63.45M | 0.0% | — | — | CL A COM | 04965G109 |
| — | R1 RCM INC | 2,569,724 | $63.42M | 0.0% | — | — | COM | 749397105 |
| — | PROOFPOINT INC | 502,742 | $63.24M | 0.0% | — | — | COM | 743424103 |
| IDXX | IDEXX LABS INC | 129,008 | $63.12M | 0.0% | — | — | COM | 45168D104 |
| WELL | WELLTOWER INC | 854,610 | $61.22M | 0.0% | — | — | COM | 95040Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,088,080 | $61.05M | 0.0% | — | — | COM | 02553E106 |
| UAA | UNDER ARMOUR INC | 2,745,289 | $60.84M | 0.0% | — | — | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 1,186,702 | $60.71M | 0.0% | — | — | COM | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,468,198 | $60.33M | 0.0% | — | — | COM NEW | 054540208 |
| WU | WESTERN UN CO | 2,443,634 | $60.26M | 0.0% | — | — | COM | 959802109 |
| PLUG | PLUG POWER INC | 1,668,560 | $59.8M | 0.0% | — | — | COM NEW | 72919P202 |
| CCJ | CAMECO CORP | 3,600,599 | $59.75M | 0.0% | — | — | COM | 13321L108 |
| BJRI | BJS RESTAURANTS INC | 1,026,706 | $59.63M | 0.0% | — | — | COM | 09180C106 |
| — | COOPER TIRE & RUBR CO | 1,062,048 | $59.45M | 0.0% | — | — | COM | 216831107 |
| TPH | TRI POINTE HOMES INC | 2,906,404 | $59.17M | 0.0% | — | — | COM | 87265H109 |
| DYN | DYNE THERAPEUTICS INC | 3,790,777 | $58.87M | 0.0% | — | — | COM | 26818M108 |
| — | DENNYS CORP | 3,249,417 | $58.85M | 0.0% | — | — | COM | 24869P104 |
| FUL | FULLER H B CO | 925,040 | $58.19M | 0.0% | — | — | COM | 359694106 |
| NVT | NVENT ELECTRIC PLC | 2,073,335 | $57.87M | 0.0% | — | — | SHS | G6700G107 |
| CTS | CTS CORP | 1,852,736 | $57.55M | 0.0% | — | — | COM | 126501105 |
| HOMB | HOME BANCSHARES INC | 2,126,696 | $57.53M | 0.0% | — | — | COM | 436893200 |
| — | PHYSICIANS RLTY TR | 3,245,420 | $57.35M | 0.0% | — | — | COM | 71943U104 |
| — | ACCOLADE INC | 1,259,414 | $57.14M | 0.0% | — | — | COM | 00437E102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,279,760 | $56.97M | 0.0% | — | — | COM CL A | 720190206 |
| URTH | ISHARES INC | 476,416 | $56.45M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| BDN | BRANDYWINE RLTY TR | 4,349,613 | $56.15M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,332,722 | $55.96M | 0.0% | — | — | COM | 014491104 |
| — | SEAGATE TECHNOLOGY PLC | 728,597 | $55.92M | 0.0% | — | — | SHS | G7945M107 |
| — | APRIA INC | 1,986,639 | $55.49M | 0.0% | — | — | COM | 03836A101 |
| WTFC | WINTRUST FINL CORP | 731,315 | $55.43M | 0.0% | — | — | COM | 97650W108 |
| T | AT&T INC | 1,822,769 | $55.17M | 0.0% | — | — | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 834,037 | $54.8M | 0.0% | — | — | COM | 683344105 |
| ACWI | ISHARES TR | 573,212 | $54.54M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 618,700 | $53.94M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| EVR | EVERCORE INC | 407,590 | $53.7M | 0.0% | — | — | CLASS A | 29977A105 |
| FLR | FLUOR CORP NEW | 2,318,949 | $53.55M | 0.0% | — | — | COM | 343412102 |
| KGC | KINROSS GOLD CORP | 7,952,324 | $53.03M | 0.0% | — | — | COM | 496902404 |
| — | APOLLO GLOBAL MGMT INC | 1,124,221 | $52.85M | 0.0% | — | — | COM CL A | 03768E105 |
| — | MODIVCARE INC | 355,188 | $52.61M | 0.0% | — | — | COM | 60783X104 |
| AXON | AXON ENTERPRISE INC | 369,185 | $52.58M | 0.0% | — | — | COM | 05464C101 |
| THR | THERMON GROUP HLDGS INC | 2,672,466 | $52.09M | 0.0% | — | — | COM | 88362T103 |
| THRM | GENTHERM INC | 702,420 | $52.06M | 0.0% | — | — | COM | 37253A103 |
| ASGN | ASGN INC | 544,774 | $51.99M | 0.0% | — | — | COM | 00191U102 |
| BILI | BILIBILI INC | 482,996 | $51.71M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| ADUS | ADDUS HOMECARE CORP | 492,764 | $51.54M | 0.0% | — | — | COM | 006739106 |
| ACMR | ACM RESEARCH INC | 637,336 | $51.49M | 0.0% | — | — | COM CL A | 00108J109 |
| — | NUANCE COMMUNICATIONS INC | 1,178,696 | $51.44M | 0.0% | — | — | COM | 67020Y100 |
| JLL | JONES LANG LASALLE INC | 287,260 | $51.43M | 0.0% | — | — | COM | 48020Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 864,478 | $51.34M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| ACCO | ACCO BRANDS CORP | 6,065,309 | $51.19M | 0.0% | — | — | COM | 00081T108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,264,500 | $50.17M | 0.0% | — | — | CL A | 633707104 |
| — | GENERAL ELECTRIC CO | 3,818,365 | $50.13M | 0.0% | — | — | COM | 369604103 |
| MAN | MANPOWERGROUP INC | 505,833 | $50.03M | 0.0% | — | — | COM | 56418H100 |
| BK | BANK NEW YORK MELLON CORP | 1,055,510 | $49.92M | 0.0% | — | — | COM | 064058100 |
| BV | BRIGHTVIEW HLDGS INC | 2,945,750 | $49.7M | 0.0% | — | — | COM | 10948C107 |
| — | WNS HLDGS LTD | 685,566 | $49.66M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,291,237 | $49.51M | 0.0% | — | — | COM | 141619106 |
| AKR | ACADIA RLTY TR | 2,597,679 | $49.28M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| AL | AIR LEASE CORP | 1,005,031 | $49.25M | 0.0% | — | — | CL A | 00912X302 |
| SBCF | SEACOAST BKG CORP FLA | 1,358,218 | $49.22M | 0.0% | — | — | COM NEW | 811707801 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,272,933 | $49.13M | 0.0% | — | — | COM | 46005L101 |
| CCL | CARNIVAL CORP | 1,850,951 | $49.12M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| FBP | FIRST BANCORP P R | 4,359,004 | $49.08M | 0.0% | — | — | COM NEW | 318672706 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,228,153 | $49.04M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 270,835 | $48.79M | 0.0% | — | — | COM | 45781V101 |
| CTRA | CABOT OIL & GAS CORP | 2,585,610 | $48.56M | 0.0% | — | — | COM | 127097103 |
| TNDM | TANDEM DIABETES CARE INC | 547,939 | $48.36M | 0.0% | — | — | COM NEW | 875372203 |
| FFIC | FLUSHING FINL CORP | 2,275,473 | $48.31M | 0.0% | — | — | COM | 343873105 |
| BUSE | FIRST BUSEY CORP | 1,880,605 | $48.24M | 0.0% | — | — | COM NEW | 319383204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 422,613 | $48.22M | 0.0% | — | — | COM | 025932104 |
| — | APTIV PLC | 348,310 | $48.03M | 0.0% | — | — | SHS | G6095L109 |
| SR | SPIRE INC | 646,913 | $47.8M | 0.0% | — | — | COM | 84857L101 |
| KURA | KURA ONCOLOGY INC | 1,687,618 | $47.71M | 0.0% | — | — | COM | 50127T109 |
| PAR | PAR TECHNOLOGY CORP | 725,345 | $47.45M | 0.0% | — | — | COM | 698884103 |
| EMB | ISHARES TR | 435,522 | $47.42M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 1,286,316 | $47.37M | 0.0% | — | — | SPON ADR B | 780259107 |
| FITB | FIFTH THIRD BANCORP | 1,264,016 | $47.34M | 0.0% | — | — | COM | 316773100 |
| — | BOWX ACQUISITION CORP | 3,854,067 | $47.33M | 0.0% | — | — | UNIT 08/03/2025 | 103085205 |
| TROW | PRICE T ROWE GROUP INC | 272,786 | $46.81M | 0.0% | — | — | COM | 74144T108 |
| XYL | XYLEM INC | 444,986 | $46.8M | 0.0% | — | — | COM | 98419M100 |
| — | PEBBLEBROOK HOTEL TR | 39,894,000 | $46.68M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SRLN | SSGA ACTIVE ETF TR | 1,012,010 | $46.29M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| LAD | LITHIA MTRS INC | 117,890 | $45.99M | 0.0% | — | — | CL A | 536797103 |
| MGRC | MCGRATH RENTCORP | 569,380 | $45.92M | 0.0% | — | — | COM | 580589109 |
| SIGI | SELECTIVE INS GROUP INC | 630,871 | $45.76M | 0.0% | — | — | COM | 816300107 |
| — | FOOT LOCKER INC | 810,237 | $45.58M | 0.0% | — | — | COM | 344849104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,531,943 | $45.45M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| TENB | TENABLE HLDGS INC | 1,251,569 | $45.29M | 0.0% | — | — | COM | 88025T102 |
| ESNT | ESSENT GROUP LTD | 951,713 | $45.2M | 0.0% | — | — | COM | G3198U102 |
| FORR | FORRESTER RESH INC | 1,058,401 | $44.96M | 0.0% | — | — | COM | 346563109 |
| — | CAI INTERNATIONAL INC | 985,757 | $44.87M | 0.0% | — | — | COM | 12477X106 |
| — | AKERO THERAPEUTICS INC | 1,543,330 | $44.77M | 0.0% | — | — | COM | 00973Y108 |
| LPG | DORIAN LPG LTD | 3,408,579 | $44.76M | 0.0% | — | — | SHS USD | Y2106R110 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,094,854 | $44.72M | 0.0% | — | — | COM | 667340103 |
| ITGR | INTEGER HLDGS CORP | 482,058 | $44.4M | 0.0% | — | — | COM | 45826H109 |
| NOVT | NOVANTA INC | 335,143 | $44.2M | 0.0% | — | — | COM | 67000B104 |
| — | ALTRA INDL MOTION CORP | 798,959 | $44.2M | 0.0% | — | — | COM | 02208R106 |
| RMBS | RAMBUS INC DEL | 2,270,791 | $44.14M | 0.0% | — | — | COM | 750917106 |
| HRI | HERC HLDGS INC | 434,875 | $44.07M | 0.0% | — | — | COM | 42704L104 |
| MNRO | MONRO INC | 665,360 | $43.78M | 0.0% | — | — | COM | 610236101 |
| — | BHP GROUP PLC | 755,219 | $43.7M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,278,970 | $43.64M | 0.0% | — | — | COM | 90984P303 |
| SRCE | 1ST SOURCE CORP | 916,841 | $43.62M | 0.0% | — | — | COM | 336901103 |
| ALV | AUTOLIV INC | 469,886 | $43.6M | 0.0% | — | — | COM | 052800109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386,570 | $43.17M | 0.0% | — | — | COM | 45866F104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,639,764 | $43.13M | 0.0% | — | — | COM | 30057T105 |
| — | GREAT AJAX CORP | 3,939,040 | $42.94M | 0.0% | — | — | COM | 38983D300 |
| RDN | RADIAN GROUP INC | 1,835,331 | $42.67M | 0.0% | — | — | COM | 750236101 |
| VRSN | VERISIGN INC | 213,191 | $42.37M | 0.0% | — | — | COM | 92343E102 |
| NRIX | NURIX THERAPEUTICS INC | 1,360,426 | $42.3M | 0.0% | — | — | COM | 67080M103 |
| HLIO | HELIOS TECHNOLOGIES INC | 577,231 | $42.06M | 0.0% | — | — | COM | 42328H109 |
| — | SP PLUS CORP | 1,282,223 | $42.04M | 0.0% | — | — | COM | 78469C103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,896,313 | $41.97M | 0.0% | — | — | SR LN ETF | 46138G508 |
| TXRH | TEXAS ROADHOUSE INC | 436,544 | $41.88M | 0.0% | — | — | COM | 882681109 |
| PRA | PROASSURANCE CORP | 1,561,529 | $41.79M | 0.0% | — | — | COM | 74267C106 |
| WFC | WELLS FARGO CO NEW | 1,067,938 | $41.72M | 0.0% | — | — | COM | 949746101 |
| ALLY | ALLY FINL INC | 917,108 | $41.46M | 0.0% | — | — | COM | 02005N100 |
| — | DUCK CREEK TECHNOLOGIES INC | 913,467 | $41.23M | 0.0% | — | — | SHS | 264120106 |
| ENVA | ENOVA INTL INC | 1,159,540 | $41.14M | 0.0% | — | — | COM | 29357K103 |
| ESS | ESSEX PPTY TR INC | 150,670 | $40.96M | 0.0% | — | — | COM | 297178105 |
| SCL | STEPAN CO | 322,218 | $40.96M | 0.0% | — | — | COM | 858586100 |
| KOS | KOSMOS ENERGY LTD | 13,326,144 | $40.91M | 0.0% | — | — | COM | 500688106 |
| NSIT | INSIGHT ENTERPRISES INC | 428,554 | $40.89M | 0.0% | — | — | COM | 45765U103 |
| — | OYSTER PT PHARMA INC | 2,233,498 | $40.83M | 0.0% | — | — | COM | 69242L106 |
| EXPO | EXPONENT INC | 418,962 | $40.83M | 0.0% | — | — | COM | 30214U102 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,645,522 | $40.74M | 0.0% | — | — | SPONSORED ADS | 38406L103 |
| ALRM | ALARM COM HLDGS INC | 471,501 | $40.73M | 0.0% | — | — | COM | 011642105 |
| AXTA | AXALTA COATING SYS LTD | 1,366,578 | $40.42M | 0.0% | — | — | COM | G0750C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 422,897 | $40.36M | 0.0% | — | — | COM NEW | 12541W209 |
| OVV | OVINTIV INC | 1,689,742 | $40.28M | 0.0% | — | — | COM | 69047Q102 |
| SF | STIFEL FINL CORP | 626,144 | $40.11M | 0.0% | — | — | COM | 860630102 |
| SHAK | SHAKE SHACK INC | 355,321 | $40.07M | 0.0% | — | — | CL A | 819047101 |
| BNTX | BIONTECH SE | 366,030 | $39.97M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ASML | ASML HOLDING N V | 64,435 | $39.78M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 220,926 | $39.73M | 0.0% | — | — | COM | 70438V106 |
| — | SURMODICS INC | 708,089 | $39.7M | 0.0% | — | — | COM | 868873100 |
| — | INHIBRX INC | 1,976,481 | $39.67M | 0.0% | — | — | COM | 45720L107 |
| SPG | SIMON PPTY GROUP INC NEW | 348,557 | $39.66M | 0.0% | — | — | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 2,338,954 | $39.55M | 0.0% | — | — | COM | 320517105 |
| — | YATSEN HLDG LTD | 3,196,022 | $39.47M | 0.0% | — | — | ADS | 985194109 |
| — | FIRSTCASH INC | 600,851 | $39.46M | 0.0% | — | — | COM | 33767D105 |
| GIS | GENERAL MLS INC | 641,765 | $39.35M | 0.0% | — | — | COM | 370334104 |
| VEEV | VEEVA SYS INC | 150,573 | $39.34M | 0.0% | — | — | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 1,805,545 | $39.02M | 0.0% | — | — | CL A | 05722G100 |
| EVRG | EVERGY INC | 654,432 | $38.96M | 0.0% | — | — | COM | 30034W106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,888,736 | $38.91M | 0.0% | — | — | COM NEW | 15117B202 |
| PHG | KONINKLIJKE PHILIPS N V | 680,877 | $38.83M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,509,025 | $38.77M | 0.0% | — | — | COM | 483497103 |
| — | LIBERTY MEDIA CORP DEL | 1,386,074 | $38.56M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119,373 | $38.35M | 0.0% | — | — | CL A | 98980L101 |
| TGNA | TEGNA INC | 2,032,395 | $38.27M | 0.0% | — | — | COM | 87901J105 |
| — | MERUS N V | 1,825,903 | $38.14M | 0.0% | — | — | COM | N5749R100 |
| MOG/A | MOOG INC | 456,506 | $37.96M | 0.0% | — | — | CL A | 615394202 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,811,113 | $37.88M | 0.0% | — | — | UNIT 99/99/9999 | 40749M202 |
| HTBK | HERITAGE COMM CORP | 3,097,429 | $37.85M | 0.0% | — | — | COM | 426927109 |
| — | SUNNOVA ENERGY INTL INC. | 920,138 | $37.56M | 0.0% | — | — | COM | 86745K104 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,325,672 | $37.51M | 0.0% | — | — | UNIT 08/24/2025 | G37288118 |
| RM | REGIONAL MGMT CORP | 1,081,534 | $37.49M | 0.0% | — | — | COM | 75902K106 |
| — | GAN LTD | 2,052,413 | $37.35M | 0.0% | — | — | ORD SHS | G3728V109 |
| CHWY | CHEWY INC | 437,574 | $37.07M | 0.0% | — | — | CL A | 16679L109 |
| CRUS | CIRRUS LOGIC INC | 436,885 | $37.04M | 0.0% | — | — | COM | 172755100 |
| CHEF | CHEFS WHSE INC | 1,213,476 | $36.96M | 0.0% | — | — | COM | 163086101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,838,165 | $36.69M | 0.0% | — | — | COM | 00972D105 |
| CALX | CALIX INC | 1,053,703 | $36.52M | 0.0% | — | — | COM | 13100M509 |
| — | SL GREEN RLTY CORP | 521,170 | $36.48M | 0.0% | — | — | COM | 78440X804 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 696,761 | $36.35M | 0.0% | — | — | CL A | 04316A108 |
| FR | FIRST INDL RLTY TR INC | 793,076 | $36.32M | 0.0% | — | — | COM | 32054K103 |
| — | INTERPUBLIC GROUP COS INC | 1,239,935 | $36.21M | 0.0% | — | — | COM | 460690100 |
| HMY | HARMONY GOLD MINING CO LTD | 8,267,942 | $36.05M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | AMERICA MOVIL SAB DE CV | 2,642,560 | $35.89M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| LOGI | LOGITECH INTL S A | 338,163 | $35.62M | 0.0% | — | — | SHS | H50430232 |
| EWT | ISHARES INC | 593,587 | $35.59M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,041,301 | $35.56M | 0.0% | — | — | COM CL A | G69451105 |
| PRGS | PROGRESS SOFTWARE CORP | 804,804 | $35.46M | 0.0% | — | — | COM | 743312100 |
| MSCI | MSCI INC | 84,330 | $35.36M | 0.0% | — | — | COM | 55354G100 |
| YUM | YUM BRANDS INC | 324,055 | $35.06M | 0.0% | — | — | COM | 988498101 |
| UNF | UNIFIRST CORP MASS | 156,171 | $34.94M | 0.0% | — | — | COM | 904708104 |
| KKR | KKR & CO INC | 713,244 | $34.84M | 0.0% | — | — | COM | 48251W104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,070,697 | $34.78M | 0.0% | — | — | COM | 05971J102 |
| — | SVB FINANCIAL GROUP | 70,434 | $34.77M | 0.0% | — | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 24,439 | $34.32M | 0.0% | — | — | COM | 053332102 |
| ZTS | ZOETIS INC | 217,633 | $34.27M | 0.0% | — | — | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 439,614 | $34.15M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| STEP | STEPSTONE GROUP INC | 964,773 | $34.03M | 0.0% | — | — | COM CL A | 85914M107 |
| — | SPX CORP | 583,026 | $33.97M | 0.0% | — | — | COM | 784635104 |
| FDS | FACTSET RESH SYS INC | 109,838 | $33.9M | 0.0% | — | — | COM | 303075105 |
| TLS | TELOS CORP MD | 890,447 | $33.77M | 0.0% | — | — | COM | 87969B101 |
| SLRC | SLR INVESTMENT CORP | 1,886,249 | $33.5M | 0.0% | — | — | COM | 83413U100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,141,985 | $33.48M | 0.0% | — | — | COM | 25056L103 |
| GILD | GILEAD SCIENCES INC | 516,457 | $33.38M | 0.0% | — | — | COM | 375558103 |
| NSP | INSPERITY INC | 398,288 | $33.35M | 0.0% | — | — | COM | 45778Q107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,007,723 | $33.14M | 0.0% | — | — | COM | 69353Y103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,072,842 | $32.9M | 0.0% | — | — | COM | 76131N101 |
| BOOM | DMC GLOBAL INC | 606,024 | $32.88M | 0.0% | — | — | COM | 23291C103 |
| — | CYBERARK SOFTWARE LTD | 253,334 | $32.77M | 0.0% | — | — | SHS | M2682V108 |
| — | ALLETE INC | 487,551 | $32.76M | 0.0% | — | — | COM NEW | 018522300 |
| EFC | ELLINGTON FINANCIAL INC | 2,031,761 | $32.53M | 0.0% | — | — | COM | 28852N109 |
| ATRC | ATRICURE INC | 496,365 | $32.52M | 0.0% | — | — | COM | 04963C209 |
| — | LEXINGTON REALTY TRUST | 2,919,398 | $32.43M | 0.0% | — | — | COM | 529043101 |
| LNC | LINCOLN NATL CORP IND | 519,660 | $32.36M | 0.0% | — | — | COM | 534187109 |
| VMI | VALMONT INDS INC | 135,663 | $32.24M | 0.0% | — | — | COM | 920253101 |
| URGN | UROGEN PHARMA LTD | 1,654,583 | $32.23M | 0.0% | — | — | COM | M96088105 |
| MCO | MOODYS CORP | 107,717 | $32.17M | 0.0% | — | — | COM | 615369105 |
| NEM | NEWMONT CORP | 531,614 | $32.04M | 0.0% | — | — | COM | 651639106 |
| AGX | ARGAN INC | 600,127 | $32.02M | 0.0% | — | — | COM | 04010E109 |
| — | NEW FRONTIER HEALTH CORP | 2,817,663 | $31.84M | 0.0% | — | — | ORD SHS | G6461G106 |
| — | AMERICAN CAMPUS CMNTYS INC | 736,734 | $31.8M | 0.0% | — | — | COM | 024835100 |
| — | VERONA PHARMA PLC | 3,798,141 | $31.75M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| EWC | ISHARES INC | 930,163 | $31.67M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| LAUR | LAUREATE EDUCATION INC | 2,327,920 | $31.64M | 0.0% | — | — | CL A | 518613203 |
| COLM | COLUMBIA SPORTSWEAR CO | 299,138 | $31.6M | 0.0% | — | — | COM | 198516106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,198,394 | $31.55M | 0.0% | — | — | SH BEN INT | 22002T108 |
| AEM | AGNICO EAGLE MINES LTD | 542,246 | $31.35M | 0.0% | — | — | COM | 008474108 |
| — | MOBILE TELESYSTEMS PJSC | 3,752,861 | $31.3M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| ROKU | ROKU INC | 95,153 | $31M | 0.0% | — | — | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 496,541 | $30.94M | 0.0% | — | — | COM | 099406100 |
| SILC | SILICOM LTD | 684,024 | $30.86M | 0.0% | — | — | ORD | M84116108 |
| BCE | BCE INC | 682,012 | $30.78M | 0.0% | — | — | COM NEW | 05534B760 |
| SE | SEA LTD | 137,007 | $30.59M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| EQNR | EQUINOR ASA | 1,569,397 | $30.54M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | FINTECH ACQUISITION CORP V | 2,538,360 | $30.49M | 0.0% | — | — | UNIT 99/99/9999 | 31810Q305 |
| — | ATLASSIAN CORP PLC | 144,129 | $30.38M | 0.0% | — | — | CL A | G06242104 |
| KRC | KILROY RLTY CORP | 462,451 | $30.35M | 0.0% | — | — | COM | 49427F108 |
| USNA | USANA HEALTH SCIENCES INC | 308,307 | $30.09M | 0.0% | — | — | COM | 90328M107 |
| — | RADA ELECTR INDS LTD | 2,493,600 | $29.95M | 0.0% | — | — | COM PAR NEW | M81863124 |
| — | COVANTA HLDG CORP | 2,148,647 | $29.78M | 0.0% | — | — | COM | 22282E102 |
| EGHT | 8X8 INC NEW | 916,699 | $29.74M | 0.0% | — | — | COM | 282914100 |
| WHD | CACTUS INC | 968,423 | $29.65M | 0.0% | — | — | CL A | 127203107 |
| — | ZEALAND PHARMA A/S | 914,439 | $29.23M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| RLAY | RELAY THERAPEUTICS INC | 845,104 | $29.22M | 0.0% | — | — | COM | 75943R102 |
| JOYY | JOYY INC | 311,595 | $29.21M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| HTH | HILLTOP HOLDINGS INC | 850,931 | $29.04M | 0.0% | — | — | COM | 432748101 |
| — | NEVRO CORP | 207,016 | $28.88M | 0.0% | — | — | COM | 64157F103 |
| BLKB | BLACKBAUD INC | 405,936 | $28.85M | 0.0% | — | — | COM | 09227Q100 |
| NTRA | NATERA INC | 283,596 | $28.8M | 0.0% | — | — | COM | 632307104 |
| — | QUOTIENT TECHNOLOGY INC | 1,761,905 | $28.79M | 0.0% | — | — | COM | 749119103 |
| KT | KT CORP | 2,312,429 | $28.77M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | COVETRUS INC | 957,810 | $28.71M | 0.0% | — | — | COM | 22304C100 |
| — | FIVE PRIME THERAPEUTICS INC | 761,447 | $28.68M | 0.0% | — | — | COM | 33830X104 |
| GBX | GREENBRIER COS INC | 602,043 | $28.43M | 0.0% | — | — | COM | 393657101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,259,529 | $28.29M | 0.0% | — | — | SHS | G45667105 |
| DAVA | ENDAVA PLC | 333,857 | $28.27M | 0.0% | — | — | ADS | 29260V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 236,958 | $28.15M | 0.0% | — | — | CL A | 942749102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,309,350 | $28.06M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| STRL | STERLING CONSTR INC | 1,208,807 | $28.05M | 0.0% | — | — | COM | 859241101 |
| WIX | WIX COM LTD | 99,787 | $27.86M | 0.0% | — | — | SHS | M98068105 |
| AVD | AMERICAN VANGUARD CORP | 1,361,606 | $27.79M | 0.0% | — | — | COM | 030371108 |
| VLY | VALLEY NATL BANCORP | 2,021,515 | $27.78M | 0.0% | — | — | COM | 919794107 |
| TXT | TEXTRON INC | 493,501 | $27.68M | 0.0% | — | — | COM | 883203101 |
| — | NUVASIVE INC | 27,097,000 | $27.61M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ARDAGH GROUP S A | 1,086,347 | $27.6M | 0.0% | — | — | CL A | L0223L101 |
| CROX | CROCS INC | 342,254 | $27.53M | 0.0% | — | — | COM | 227046109 |
| — | EVERBRIDGE INC | 225,946 | $27.38M | 0.0% | — | — | COM | 29978A104 |
| MPAA | MOTORCAR PTS AMER INC | 1,212,289 | $27.28M | 0.0% | — | — | COM | 620071100 |
| — | FREELINE THERAPEUTICS HLDGS | 2,217,093 | $27.27M | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 213,982 | $26.97M | 0.0% | — | — | COM NEW | 759351604 |
| TREX | TREX CO INC | 292,869 | $26.81M | 0.0% | — | — | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC | 878,934 | $26.76M | 0.0% | — | — | COM | 62855J104 |
| IIIV | I3 VERTICALS INC | 855,982 | $26.64M | 0.0% | — | — | COM CL A | 46571Y107 |
| VOO | VANGUARD INDEX FDS | 72,925 | $26.57M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | 89BIO INC | 1,117,126 | $26.45M | 0.0% | — | — | COM | 282559103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 255,376 | $26.4M | 0.0% | — | — | COM | 00790R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,887 | $26.39M | 0.0% | — | — | COM | 98956P102 |
| HLIT | HARMONIC INC | 3,331,487 | $26.12M | 0.0% | — | — | COM | 413160102 |
| — | ARES ACQUISITION CORPORATION | 2,603,154 | $26.03M | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| KYMR | KYMERA THERAPEUTICS INC | 669,293 | $26.01M | 0.0% | — | — | COM | 501575104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 389,864 | $25.85M | 0.0% | — | — | COM | 04280A100 |
| MDB | MONGODB INC | 96,339 | $25.76M | 0.0% | — | — | CL A | 60937P106 |
| MMM | 3M CO | 133,691 | $25.76M | 0.0% | — | — | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 815,779 | $25.71M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| AMN | AMN HEALTHCARE SVCS INC | 347,855 | $25.64M | 0.0% | — | — | COM | 001744101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 225,608 | $25.26M | 0.0% | — | — | ORD | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 165,366 | $25.09M | 0.0% | — | — | COM | 426281101 |
| — | ARCO PLATFORM LTD | 989,097 | $25.06M | 0.0% | — | — | COM CL A | G04553106 |
| COF | CAPITAL ONE FINL CORP | 195,691 | $24.9M | 0.0% | — | — | COM | 14040H105 |
| CDXS | CODEXIS INC | 1,071,775 | $24.53M | 0.0% | — | — | COM | 192005106 |
| BFLY | BUTTERFLY NETWORK INC | 1,495,294 | $24.53M | 0.0% | — | — | COM CL A | 124155102 |
| BHP | BHP GROUP LTD | 352,579 | $24.46M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| LEG | LEGGETT & PLATT INC | 534,944 | $24.42M | 0.0% | — | — | COM | 524660107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,475,331 | $24.41M | 0.0% | — | — | COM | 00773U108 |
| NRG | NRG ENERGY INC | 646,143 | $24.38M | 0.0% | — | — | COM NEW | 629377508 |
| CPF | CENTRAL PAC FINL CORP | 912,145 | $24.34M | 0.0% | — | — | COM NEW | 154760409 |
| XLP | SELECT SECTOR SPDR TR | 353,772 | $24.17M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| ARVN | ARVINAS INC | 360,951 | $23.86M | 0.0% | — | — | COM | 04335A105 |
| — | FARO TECHNOLOGIES INC | 275,210 | $23.83M | 0.0% | — | — | COM | 311642102 |
| — | PAYA HOLDINGS INC | 2,186,683 | $23.78M | 0.0% | — | — | COM CL A | 70434P103 |
| GDX | VANECK VECTORS ETF TR | 731,067 | $23.76M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 850,815 | $23.61M | 0.0% | — | — | COM CL A | 971378104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 805,086 | $23.48M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| AGYS | AGILYSYS INC | 489,283 | $23.47M | 0.0% | — | — | COM | 00847J105 |
| XPEV | XPENG INC | 638,583 | $23.32M | 0.0% | — | — | ADS | 98422D105 |
| CYTK | CYTOKINETICS INC | 996,277 | $23.17M | 0.0% | — | — | COM NEW | 23282W605 |
| HCC | WARRIOR MET COAL INC | 1,352,611 | $23.17M | 0.0% | — | — | COM | 93627C101 |
| PRCH | PORCH GROUP INC | 1,308,349 | $23.16M | 0.0% | — | — | COM | 733245104 |
| MD | MEDNAX INC | 906,084 | $23.08M | 0.0% | — | — | COM | 58502B106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 742,412 | $23.07M | 0.0% | — | — | COM | 28036F105 |
| — | BRIGHAM MINERALS INC | 1,561,595 | $22.86M | 0.0% | — | — | CL A COM | 10918L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 253,438 | $22.83M | 0.0% | — | — | COM | 04247X102 |
| — | FINTECH ACQUISITION CORP IV | 2,037,403 | $22.78M | 0.0% | — | — | CL A | 31810N104 |
| — | VEON LTD | 12,691,870 | $22.46M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| PRQR | PROQR THRAPEUTICS N V | 3,394,246 | $22.44M | 0.0% | — | — | SHS EURO | N71542109 |
| MVBF | MVB FINL CORP | 662,002 | $22.38M | 0.0% | — | — | COM | 553810102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,121,000 | $22.37M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| CIGI | COLLIERS INTL GROUP INC | 227,384 | $22.34M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | RAPT THERAPEUTICS INC | 1,003,979 | $22.29M | 0.0% | — | — | COM | 75382E109 |
| — | LIBERTY MEDIA CORP DEL | 512,001 | $22.16M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| FN | FABRINET | 245,187 | $22.16M | 0.0% | — | — | SHS | G3323L100 |
| — | PDC ENERGY INC | 641,204 | $22.06M | 0.0% | — | — | COM | 69327R101 |
| ABBV | ABBVIE INC | 203,659 | $22.04M | 0.0% | — | — | COM | 00287Y109 |
| ASTE | ASTEC INDS INC | 288,722 | $21.78M | 0.0% | — | — | COM | 046224101 |
| MRCY | MERCURY SYS INC | 307,789 | $21.75M | 0.0% | — | — | COM | 589378108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,015,302 | $21.59M | 0.0% | — | — | COM | 76243J105 |
| NUE | NUCOR CORP | 267,431 | $21.47M | 0.0% | — | — | COM | 670346105 |
| — | HOMOLOGY MEDICINES INC | 2,277,920 | $21.43M | 0.0% | — | — | COM | 438083107 |
| TBA | THOMA BRAVO ADVANTAGE | 2,037,604 | $21.29M | 0.0% | — | — | COM CL A | G88272102 |
| GLOB | GLOBANT S A | 102,552 | $21.29M | 0.0% | — | — | COM | L44385109 |
| — | RIGEL PHARMACEUTICALS INC | 6,211,072 | $21.24M | 0.0% | — | — | COM NEW | 766559603 |
| — | NATUS MED INC DEL | 829,345 | $21.24M | 0.0% | — | — | COM | 639050103 |
| DCO | DUCOMMUN INC DEL | 353,565 | $21.21M | 0.0% | — | — | COM | 264147109 |
| IPAR | INTER PARFUMS INC | 297,679 | $21.11M | 0.0% | — | — | COM | 458334109 |
| PDD | PINDUODUO INC | 156,847 | $21M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ACRS | ACLARIS THERAPEUTICS INC | 831,329 | $20.95M | 0.0% | — | — | COM | 00461U105 |
| CELH | CELSIUS HLDGS INC | 435,855 | $20.94M | 0.0% | — | — | COM NEW | 15118V207 |
| MOS | MOSAIC CO NEW | 657,957 | $20.8M | 0.0% | — | — | COM | 61945C103 |
| GPRE | GREEN PLAINS INC | 761,151 | $20.6M | 0.0% | — | — | COM | 393222104 |
| JD | JD.COM INC | 244,066 | $20.58M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | WEINGARTEN RLTY INVS | 761,870 | $20.5M | 0.0% | — | — | SH BEN INT | 948741103 |
| VNT | VONTIER CORPORATION | 677,223 | $20.5M | 0.0% | — | — | COM | 928881101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 657,818 | $20.31M | 0.0% | — | — | COM | 704699107 |
| DT | DYNATRACE INC | 419,805 | $20.25M | 0.0% | — | — | COM NEW | 268150109 |
| — | FIFTH WALL ACQUISITION CORP | 2,022,458 | $20.22M | 0.0% | — | — | COM CL A | 316790104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,917,768 | $20.17M | 0.0% | — | — | COM | 48576U106 |
| VHT | VANGUARD WORLD FDS | 87,889 | $20.11M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CNH | CNH INDL N V | 1,294,494 | $20.07M | 0.0% | — | — | SHS | N20944109 |
| RGR | STURM RUGER & CO INC | 302,557 | $19.99M | 0.0% | — | — | COM | 864159108 |
| SXI | STANDEX INTL CORP | 208,679 | $19.94M | 0.0% | — | — | COM | 854231107 |
| PLUS | EPLUS INC | 199,949 | $19.92M | 0.0% | — | — | COM | 294268107 |
| — | FTAC ATHENA ACQUISITION CORP | 1,976,969 | $19.87M | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| HRB | BLOCK H & R INC | 905,824 | $19.75M | 0.0% | — | — | COM | 093671105 |
| — | MEDTECH ACQUISITION CORP | 1,964,749 | $19.75M | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| PCVX | VAXCYTE INC | 998,410 | $19.72M | 0.0% | — | — | COM | 92243G108 |
| — | GEMINI THERAPEUTICS INC | 1,479,954 | $19.71M | 0.0% | — | — | COM | 36870G105 |
| SNEX | STONEX GROUP INC | 300,458 | $19.64M | 0.0% | — | — | COM | 861896108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,158,277 | $19.45M | 0.0% | — | — | COM | 760416107 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,349,262 | $19.4M | 0.0% | — | — | COM | 578605107 |
| AAT | AMERICAN ASSETS TR INC | 595,391 | $19.32M | 0.0% | — | — | COM | 024013104 |
| — | CDK GLOBAL INC | 354,631 | $19.17M | 0.0% | — | — | COM | 12508E101 |
| — | FERRO CORP | 1,132,510 | $19.09M | 0.0% | — | — | COM | 315405100 |
| LUV | SOUTHWEST AIRLS CO | 311,706 | $19.03M | 0.0% | — | — | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 945,068 | $19M | 0.0% | — | — | COM | 185899101 |
| — | DUN & BRADSTREET HLDGS INC | 789,618 | $18.8M | 0.0% | — | — | COM | 26484T106 |
| — | GAMIDA CELL LTD | 2,320,034 | $18.77M | 0.0% | — | — | SHS | M47364100 |
| WIT | WIPRO LTD | 2,955,130 | $18.73M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 479,508 | $18.69M | 0.0% | — | — | SPON ADS | 62914V106 |
| NTR | NUTRIEN LTD | 342,702 | $18.46M | 0.0% | — | — | COM | 67077M108 |
| SAIA | SAIA INC | 79,917 | $18.43M | 0.0% | — | — | COM | 78709Y105 |
| — | HOWARD HUGHES CORP | 193,134 | $18.37M | 0.0% | — | — | COM | 44267D107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 413,702 | $18.27M | 0.0% | — | — | COM | 174610105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 368,963 | $18.24M | 0.0% | — | — | COM | 293712105 |
| — | QUALTRICS INTL INC | 552,564 | $18.19M | 0.0% | — | — | COM CL A | 747601201 |
| — | VINCERX PHARMA INC | 933,639 | $18.02M | 0.0% | — | — | COM NEW | 92731L106 |
| — | TRECORA RES | 2,310,410 | $17.95M | 0.0% | — | — | COM | 894648104 |
| SANA | SANA BIOTECHNOLOGY INC | 535,064 | $17.91M | 0.0% | — | — | COM | 799566104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,217,856 | $17.9M | 0.0% | — | — | COM CL A | 750481103 |
| HUN | HUNTSMAN CORP | 616,180 | $17.77M | 0.0% | — | — | COM | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 2,909,554 | $17.6M | 0.0% | — | — | COM | 112463104 |
| OCFC | OCEANFIRST FINL CORP | 732,823 | $17.54M | 0.0% | — | — | COM | 675234108 |
| — | METROMILE INC | 1,697,963 | $17.47M | 0.0% | — | — | COM | 591697107 |
| ZS | ZSCALER INC | 101,418 | $17.41M | 0.0% | — | — | COM | 98980G102 |
| ASAN | ASANA INC | 602,683 | $17.23M | 0.0% | — | — | CL A | 04342Y104 |
| — | SOUTH JERSEY INDS INC | 757,851 | $17.11M | 0.0% | — | — | COM | 838518108 |
| UPWK | UPWORK INC | 382,183 | $17.11M | 0.0% | — | — | COM | 91688F104 |
| DHI | D R HORTON INC | 191,481 | $17.06M | 0.0% | — | — | COM | 23331A109 |
| AVNT | AVIENT CORPORATION | 359,998 | $17.02M | 0.0% | — | — | COM | 05368V106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 919,500 | $17.01M | 0.0% | — | — | ADS | 207523101 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,772,918 | $16.51M | 0.0% | — | — | COM | 717224109 |
| RLGT | RADIANT LOGISTICS INC | 2,372,612 | $16.49M | 0.0% | — | — | COM | 75025X100 |
| VTOL | BRISTOW GROUP INC | 636,367 | $16.47M | 0.0% | — | — | COM | 11040G103 |
| MRTN | MARTEN TRANS LTD | 967,745 | $16.42M | 0.0% | — | — | COM | 573075108 |
| — | GMS INC | 391,188 | $16.33M | 0.0% | — | — | COM | 36251C103 |
| — | JOFF FINTECH ACQUISITION COR | 1,641,032 | $16.33M | 0.0% | — | — | UNIT 02/03/2026 | 46592C209 |
| — | GENERATION BIO CO | 571,705 | $16.27M | 0.0% | — | — | COM | 37148K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 320,807 | $16.25M | 0.0% | — | — | COM | 80706P103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,149,075 | $16.25M | 0.0% | — | — | COM CL A | 33833Q106 |
| NKTX | NKARTA INC | 489,000 | $16.09M | 0.0% | — | — | COM | 65487U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 761,537 | $16.04M | 0.0% | — | — | COM | 01741R102 |
| — | ARRIVAL GROUP | 1,046,364 | $16.03M | 0.0% | — | — | SHS | L0423Q108 |
| ACVA | ACV AUCTIONS INC | 459,417 | $15.9M | 0.0% | — | — | COM CL A | 00091G104 |
| APA | APA CORPORATION | 885,950 | $15.86M | 0.0% | — | — | COM | 03743Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 312,620 | $15.73M | 0.0% | — | — | COM | G0464B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 360,725 | $15.64M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| VEL | VELOCITY FINL INC | 1,756,234 | $15.58M | 0.0% | — | — | COM | 92262D101 |
| — | SOC TELEMED INC | 2,465,209 | $15.51M | 0.0% | — | — | COM CL A | 78472F101 |
| SCZ | ISHARES TR | 215,481 | $15.48M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| ABR | ARBOR REALTY TRUST INC | 969,107 | $15.41M | 0.0% | — | — | COM | 038923108 |
| — | FLUENT INC | 3,723,681 | $15.27M | 0.0% | — | — | COM | 34380C102 |
| KRNT | KORNIT DIGITAL LTD | 153,816 | $15.25M | 0.0% | — | — | SHS | M6372Q113 |
| SFST | SOUTHERN FIRST BANCSHARES | 324,587 | $15.22M | 0.0% | — | — | COM | 842873101 |
| — | SHARPSPRING INC | 935,400 | $14.97M | 0.0% | — | — | COM | 820054104 |
| — | SEACOR HOLDINGS INC | 365,784 | $14.91M | 0.0% | — | — | COM | 811904101 |
| FATE | FATE THERAPEUTICS INC | 180,448 | $14.88M | 0.0% | — | — | COM | 31189P102 |
| — | CHANNELADVISOR CORP | 631,680 | $14.88M | 0.0% | — | — | COM | 159179100 |
| IIIN | INSTEEL INDS INC | 480,629 | $14.82M | 0.0% | — | — | COM | 45774W108 |
| IEMG | ISHARES INC | 228,095 | $14.68M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | QTS RLTY TR INC | 236,254 | $14.66M | 0.0% | — | — | COM CL A | 74736A103 |
| HL | HECLA MNG CO | 2,563,331 | $14.59M | 0.0% | — | — | COM | 422704106 |
| WY | WEYERHAEUSER CO MTN BE | 409,451 | $14.58M | 0.0% | — | — | COM NEW | 962166104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 331,783 | $14.58M | 0.0% | — | — | COM | 320866106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 596,546 | $14.47M | 0.0% | — | — | COM | 09203E105 |
| FFWM | FIRST FNDTN INC | 616,523 | $14.46M | 0.0% | — | — | COM | 32026V104 |
| OPRT | OPORTUN FINL CORP | 697,713 | $14.45M | 0.0% | — | — | COM | 68376D104 |
| LAKE | LAKELAND INDS INC | 518,423 | $14.44M | 0.0% | — | — | COM | 511795106 |
| EGO | ELDORADO GOLD CORP NEW | 1,336,319 | $14.42M | 0.0% | — | — | COM | 284902509 |
| AGM | FEDERAL AGRIC MTG CORP | 140,895 | $14.19M | 0.0% | — | — | CL C | 313148306 |
| VRSK | VERISK ANALYTICS INC | 80,018 | $14.14M | 0.0% | — | — | COM | 92345Y106 |
| — | VARIAN MED SYS INC | 79,727 | $14.07M | 0.0% | — | — | COM | 92220P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 562,889 | $13.98M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | COLONY CAP INC NEW | 2,140,495 | $13.87M | 0.0% | — | — | CL A COM | 19626G108 |
| FCX | FREEPORT-MCMORAN INC | 418,195 | $13.77M | 0.0% | — | — | CL B | 35671D857 |
| — | FORTERRA INC | 589,648 | $13.71M | 0.0% | — | — | COM | 34960W106 |
| CIVB | CIVISTA BANCSHARES INC | 596,415 | $13.68M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | WESTERN DIGITAL CORP. | 13,381,000 | $13.67M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCNE | CNB FINL CORP PA | 553,395 | $13.62M | 0.0% | — | — | COM | 126128107 |
| OOMA | OOMA INC | 858,915 | $13.61M | 0.0% | — | — | COM | 683416101 |
| — | MIX TELEMATICS LTD | 985,062 | $13.57M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| INNV | INNOVAGE HLDG CORP | 526,179 | $13.57M | 0.0% | — | — | COM | 45784A104 |
| XEL | XCEL ENERGY INC | 202,833 | $13.49M | 0.0% | — | — | COM | 98389B100 |
| — | ORION ACQUISITION CORP | 1,350,356 | $13.49M | 0.0% | — | — | UNIT 02/19/2026 | 68626A207 |
| POST | POST HLDGS INC | 127,164 | $13.44M | 0.0% | — | — | COM | 737446104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,257,485 | $13.39M | 0.0% | — | — | COM | P73684113 |
| — | VEDANTA LIMITED | 1,060,784 | $13.33M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| UFPT | UFP TECHNOLOGIES INC | 265,319 | $13.22M | 0.0% | — | — | COM | 902673102 |
| CHRD | OASIS PETROLEUM INC | 219,127 | $13.01M | 0.0% | — | — | COM NEW | 674215207 |
| — | LIGHTSPEED POS INC | 205,656 | $12.93M | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| NG | NOVAGOLD RES INC | 1,468,681 | $12.87M | 0.0% | — | — | COM NEW | 66987E206 |
| STNG | SCORPIO TANKERS INC | 695,661 | $12.84M | 0.0% | — | — | SHS | Y7542C130 |
| ACM | AECOM | 198,631 | $12.73M | 0.0% | — | — | COM | 00766T100 |
| VVX | VECTRUS INC | 235,215 | $12.57M | 0.0% | — | — | COM | 92242T101 |
| TRMB | TRIMBLE INC | 161,377 | $12.55M | 0.0% | — | — | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 208,504 | $12.55M | 0.0% | — | — | COM | 744573106 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,060,138 | $12.48M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | NORTHERN STAR INVSTMNT CORP | 1,239,442 | $12.39M | 0.0% | — | — | COM CLASS A | 66573W107 |
| DAR | DARLING INGREDIENTS INC | 168,433 | $12.39M | 0.0% | — | — | COM | 237266101 |
| AES | AES CORP | 458,719 | $12.3M | 0.0% | — | — | COM | 00130H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,052,926 | $12.29M | 0.0% | — | — | COM | 68554V108 |
| SCCO | SOUTHERN COPPER CORP | 180,921 | $12.28M | 0.0% | — | — | COM | 84265V105 |
| UNTY | UNITY BANCORP INC | 557,861 | $12.27M | 0.0% | — | — | COM | 913290102 |
| ALG | ALAMO GROUP INC | 78,399 | $12.24M | 0.0% | — | — | COM | 011311107 |
| — | LIQTECH INTL INC | 1,511,263 | $12.23M | 0.0% | — | — | COM | 53632A201 |
| — | ECHO GLOBAL LOGISTICS INC | 386,360 | $12.13M | 0.0% | — | — | COM | 27875T101 |
| UTZ | UTZ BRANDS INC | 488,376 | $12.11M | 0.0% | — | — | COM CL A | 918090101 |
| MPLX | MPLX LP | 472,238 | $12.1M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 119,469 | $12.08M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| PEGA | PEGASYSTEMS INC | 104,570 | $11.96M | 0.0% | — | — | COM | 705573103 |
| — | OLO INC | 452,722 | $11.95M | 0.0% | — | — | CL A | 68134L109 |
| AYI | ACUITY BRANDS INC | 71,963 | $11.87M | 0.0% | — | — | COM | 00508Y102 |
| TILE | INTERFACE INC | 948,720 | $11.84M | 0.0% | — | — | COM | 458665304 |
| TRGP | TARGA RES CORP | 372,162 | $11.82M | 0.0% | — | — | COM | 87612G101 |
| BSRR | SIERRA BANCORP | 440,792 | $11.81M | 0.0% | — | — | COM | 82620P102 |
| WNC | WABASH NATL CORP | 624,352 | $11.74M | 0.0% | — | — | COM | 929566107 |
| — | MIDWEST HLDG INC | 234,800 | $11.74M | 0.0% | — | — | COM NEW | 59833J206 |
| — | VINE ENERGY INC | 849,184 | $11.67M | 0.0% | — | — | CL A | 92735P103 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.6M | 0.0% | — | — | UNIT 09/16/2025 | 661204206 |
| — | ARCLIGHT CLEAN TRANSITION CO | 646,503 | $11.56M | 0.0% | — | — | CL A | G04561109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 415,889 | $11.54M | 0.0% | — | — | COM | 597742105 |
| GNSS | GENASYS INC | 1,714,171 | $11.47M | 0.0% | — | — | COM | 36872P103 |
| AXTI | AXT INC | 971,660 | $11.33M | 0.0% | — | — | COM | 00246W103 |
| — | WORKDAY INC | 6,554,000 | $11.28M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| OSBC | OLD SECOND BANCORP INC ILL | 853,020 | $11.27M | 0.0% | — | — | COM | 680277100 |
| SLM | SLM CORP | 625,740 | $11.24M | 0.0% | — | — | COM | 78442P106 |
| HUBB | HUBBELL INC | 59,969 | $11.21M | 0.0% | — | — | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,188 | $11.21M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | FINTECH ACQUISITION CORP IV | 1,000,400 | $11.16M | 0.0% | — | — | UNIT 12/31/2025 | 31810N302 |
| CSL | CARLISLE COS INC | 67,726 | $11.15M | 0.0% | — | — | COM | 142339100 |
| FISV | FISERV INC | 93,257 | $11.1M | 0.0% | — | — | COM | 337738108 |
| RCKY | ROCKY BRANDS INC | 203,275 | $10.99M | 0.0% | — | — | COM | 774515100 |
| SMIN | ISHARES TR | 220,758 | $10.82M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| MOO | VANECK VECTORS ETF TR | 122,820 | $10.77M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| COHU | COHU INC | 257,394 | $10.77M | 0.0% | — | — | COM | 192576106 |
| STN | STANTEC INC | 250,977 | $10.74M | 0.0% | — | — | COM | 85472N109 |
| MMI | MARCUS & MILLICHAP INC | 318,633 | $10.74M | 0.0% | — | — | COM | 566324109 |
| — | DASEKE INC | 1,264,145 | $10.73M | 0.0% | — | — | COM | 23753F107 |
| AMTB | AMERANT BANCORP INC | 577,456 | $10.72M | 0.0% | — | — | CL A | 023576101 |
| CASH | META FINL GROUP INC | 235,174 | $10.66M | 0.0% | — | — | COM | 59100U108 |
| — | SYKES ENTERPRISES INC | 239,046 | $10.54M | 0.0% | — | — | COM | 871237103 |
| IMCR | IMMUNOCORE HLDGS PLC | 247,358 | $10.53M | 0.0% | — | — | ADS | 45258D105 |
| XLU | SELECT SECTOR SPDR TR | 163,854 | $10.49M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| RDVT | RED VIOLET INC | 567,474 | $10.45M | 0.0% | — | — | COM | 75704L104 |
| AZZ | AZZ INC | 207,554 | $10.45M | 0.0% | — | — | COM | 002474104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 780,457 | $10.4M | 0.0% | — | — | COM | 101119105 |
| TS | TENARIS S A | 457,348 | $10.38M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | BTRS HOLDINGS INC | 725,307 | $10.37M | 0.0% | — | — | COM CL 1 | 11778X104 |
| ORA | ORMAT TECHNOLOGIES INC | 131,943 | $10.36M | 0.0% | — | — | COM | 686688102 |
| — | FORMA THERAPEUTICS HLDGS INC | 369,640 | $10.36M | 0.0% | — | — | SHS | 34633R104 |
| — | PDC ENERGY INC | 10,440,000 | $10.35M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | INVACARE CORP | 1,289,143 | $10.34M | 0.0% | — | — | COM | 461203101 |
| PMT | PENNYMAC MTG INVT TR | 523,487 | $10.26M | 0.0% | — | — | COM | 70931T103 |
| CHRS | COHERUS BIOSCIENCES INC | 701,872 | $10.26M | 0.0% | — | — | COM | 19249H103 |
| NWPX | NORTHWEST PIPE CO | 306,379 | $10.24M | 0.0% | — | — | COM | 667746101 |
| LOPE | GRAND CANYON ED INC | 94,524 | $10.12M | 0.0% | — | — | COM | 38526M106 |
| HURC | HURCO COMPANIES INC | 286,406 | $10.11M | 0.0% | — | — | COM | 447324104 |
| — | SHOPIFY INC | 8,855,000 | $10.1M | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| ECPG | ENCORE CAP GROUP INC | 248,681 | $10M | 0.0% | — | — | COM | 292554102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.98M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IAG | IAMGOLD CORP | 3,342,736 | $9.955M | 0.0% | — | — | COM | 450913108 |
| OZK | BANK OZK | 241,464 | $9.864M | 0.0% | — | — | COM | 06417N103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 321,017 | $9.824M | 0.0% | — | — | COM | 205306103 |
| GNRC | GENERAC HLDGS INC | 29,977 | $9.815M | 0.0% | — | — | COM | 368736104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 513,852 | $9.712M | 0.0% | — | — | COM | 535219109 |
| TBBK | BANCORP INC DEL | 467,947 | $9.696M | 0.0% | — | — | COM | 05969A105 |
| — | PFSWEB INC | 1,433,302 | $9.675M | 0.0% | — | — | COM NEW | 717098206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 578,560 | $9.668M | 0.0% | — | — | COM | 92790C104 |
| — | SANDY SPRING BANCORP INC | 222,323 | $9.655M | 0.0% | — | — | COM | 800363103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,197 | $9.609M | 0.0% | — | — | COM | 450056106 |
| — | GRITSTONE ONCOLOGY INC | 1,014,555 | $9.568M | 0.0% | — | — | COM | 39868T105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 203,039 | $9.534M | 0.0% | — | — | COM | 007800105 |
| KLIC | KULICKE & SOFFA INDS INC | 194,037 | $9.529M | 0.0% | — | — | COM | 501242101 |
| GPRO | GOPRO INC | 812,145 | $9.454M | 0.0% | — | — | CL A | 38268T103 |
| INVH | INVITATION HOMES INC | 293,016 | $9.374M | 0.0% | — | — | COM | 46187W107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 937,885 | $9.332M | 0.0% | — | — | SHS | G1195N105 |
| HII | HUNTINGTON INGALLS INDS INC | 45,303 | $9.325M | 0.0% | — | — | COM | 446413106 |
| — | INOZYME PHARMA INC | 467,617 | $9.259M | 0.0% | — | — | COM | 45790W108 |
| BLBD | BLUE BIRD CORP | 369,448 | $9.247M | 0.0% | — | — | COM | 095306106 |
| — | INPHI CORP | 51,362 | $9.163M | 0.0% | — | — | COM | 45772F107 |
| — | ICAD INC | 429,595 | $9.116M | 0.0% | — | — | COM NEW | 44934S206 |
| — | DECIPHERA PHARMACEUTICALS IN | 202,478 | $9.079M | 0.0% | — | — | COM | 24344T101 |
| — | UNITED STATES STL CORP NEW | 344,628 | $9.019M | 0.0% | — | — | COM | 912909108 |
| TDOC | TELADOC HEALTH INC | 49,195 | $8.94M | 0.0% | — | — | COM | 87918A105 |
| DAN | DANA INC | 366,957 | $8.928M | 0.0% | — | — | COM | 235825205 |
| — | SIGILON THERAPEUTICS INC | 399,038 | $8.919M | 0.0% | — | — | COM | 82657L107 |
| CVSA | ADTALEM GLOBAL ED INC | 225,459 | $8.914M | 0.0% | — | — | COM | 00737L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 184,517 | $8.796M | 0.0% | — | — | COM | 88087E100 |
| PRKS | SEAWORLD ENTMT INC | 176,171 | $8.751M | 0.0% | — | — | COM | 81282V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,059 | $8.719M | 0.0% | — | — | SHS | G66721104 |
| OFG | OFG BANCORP | 384,500 | $8.698M | 0.0% | — | — | COM | 67103X102 |
| — | ABSOLUTE SOFTWARE CORP | 626,338 | $8.687M | 0.0% | — | — | COM | 00386B109 |
| MC | MOELIS & CO | 158,157 | $8.68M | 0.0% | — | — | CL A | 60786M105 |
| — | CYBEROPTICS CORP | 333,951 | $8.673M | 0.0% | — | — | COM | 232517102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 163,116 | $8.657M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | CHINDATA GROUP HLDGS LTD | 521,773 | $8.63M | 0.0% | — | — | ADS | 16955F107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200,125 | $8.542M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| DB | DEUTSCHE BANK A G | 711,141 | $8.515M | 0.0% | — | — | NAMEN AKT | D18190898 |
| BOX | BOX INC | 369,289 | $8.479M | 0.0% | — | — | CL A | 10316T104 |
| PNR | PENTAIR PLC | 135,997 | $8.475M | 0.0% | — | — | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,840 | $8.449M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 552,167 | $8.437M | 0.0% | — | — | COM | 22663K107 |
| WLDN | WILLDAN GROUP INC | 205,021 | $8.416M | 0.0% | — | — | COM | 96924N100 |
| AA | ALCOA CORP | 258,941 | $8.412M | 0.0% | — | — | COM | 013872106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,068 | $8.391M | 0.0% | — | — | COM | 293792107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 313,737 | $8.377M | 0.0% | — | — | COM NEW | 652526203 |
| KR | KROGER CO | 232,564 | $8.37M | 0.0% | — | — | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 499,805 | $8.321M | 0.0% | — | — | COM | 49456B101 |
| AX | AXOS FINANCIAL INC | 176,676 | $8.306M | 0.0% | — | — | COM | 05465C100 |
| LQD | ISHARES TR | 63,800 | $8.297M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | LAKELAND BANCORP INC | 472,672 | $8.239M | 0.0% | — | — | COM | 511637100 |
| NUVB | NUVATION BIO INC | 808,325 | $8.219M | 0.0% | — | — | COM CL A | 67080N101 |
| POOL | POOL CORP | 23,765 | $8.205M | 0.0% | — | — | COM | 73278L105 |
| TCBK | TRICO BANCSHARES | 172,660 | $8.179M | 0.0% | — | — | COM | 896095106 |
| — | TPG PACE BEN FIN CORP | 412,851 | $8.083M | 0.0% | — | — | CL A COM | G8990D125 |
| RYZ | RYERSON HLDG CORP | 469,127 | $7.994M | 0.0% | — | — | COM | 783754104 |
| YELLQ | YELLOW CORP | 901,124 | $7.921M | 0.0% | — | — | COM | 985510106 |
| MYRG | MYR GROUP INC DEL | 110,015 | $7.884M | 0.0% | — | — | COM | 55405W104 |
| FNV | FRANCO NEV CORP | 62,750 | $7.863M | 0.0% | — | — | COM | 351858105 |
| BILL | BILL COM HLDGS INC | 53,942 | $7.849M | 0.0% | — | — | COM | 090043100 |
| EQT | EQT CORP | 420,178 | $7.807M | 0.0% | — | — | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 48,003 | $7.784M | 0.0% | — | — | COM | 29355A107 |
| — | AYALA PHARMACEUTICALS INC | 709,048 | $7.736M | 0.0% | — | — | COM | 05465V108 |
| BMI | BADGER METER INC | 82,536 | $7.681M | 0.0% | — | — | COM | 056525108 |
| — | ENERPLUS CORP | 1,529,316 | $7.667M | 0.0% | — | — | COM | 292766102 |
| PAGP | PLAINS GP HLDGS L P | 813,986 | $7.651M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | PINNACLE FINL PARTNERS INC | 86,127 | $7.636M | 0.0% | — | — | COM | 72346Q104 |
| — | PENN NATL GAMING INC | 1,684,000 | $7.595M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| RBB | RBB BANCORP | 373,405 | $7.569M | 0.0% | — | — | COM | 74930B105 |
| — | CHURCHILL CAPITAL CORP VII | 757,359 | $7.551M | 0.0% | — | — | UNIT 99/99/9999 | 17144M201 |
| — | ALEXION PHARMACEUTICALS INC | 49,359 | $7.547M | 0.0% | — | — | COM | 015351109 |
| SMP | STANDARD MTR PRODS INC | 181,318 | $7.539M | 0.0% | — | — | COM | 853666105 |
| — | TARENA INTL INC | 2,391,352 | $7.509M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| PSTG | PURE STORAGE INC | 348,438 | $7.505M | 0.0% | — | — | CL A | 74624M102 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.5M | 0.0% | — | — | UNIT 03/05/2026 | 86309R206 |
| CLNE | CLEAN ENERGY FUELS CORP | 545,747 | $7.498M | 0.0% | — | — | COM | 184499101 |
| — | CHAMPIONX CORPORATION | 344,717 | $7.491M | 0.0% | — | — | COM | 15872M104 |
| — | WELBILT INC | 459,135 | $7.46M | 0.0% | — | — | COM | 949090104 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $7.447M | 0.0% | — | — | COM | 583928106 |
| — | SIGNIFY HEALTH INC | 254,443 | $7.445M | 0.0% | — | — | CL A COM | 82671G100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,803,975 | $7.414M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| KN | KNOWLES CORP | 354,151 | $7.409M | 0.0% | — | — | COM | 49926D109 |
| ARAY | ACCURAY INC | 1,495,200 | $7.401M | 0.0% | — | — | COM | 004397105 |
| PBA | PEMBINA PIPELINE CORP | 256,120 | $7.397M | 0.0% | — | — | COM | 706327103 |
| CLX | CLOROX CO DEL | 38,281 | $7.383M | 0.0% | — | — | COM | 189054109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 503,109 | $7.335M | 0.0% | — | — | COM | 390607109 |
| DXPE | DXP ENTERPRISES INC | 241,300 | $7.28M | 0.0% | — | — | COM NEW | 233377407 |
| HCKT | HACKETT GROUP INC | 443,742 | $7.273M | 0.0% | — | — | COM | 404609109 |
| — | TURQUOISE HILL RES LTD | 451,606 | $7.266M | 0.0% | — | — | COM | 900435207 |
| SIBN | SI BONE INC | 228,186 | $7.258M | 0.0% | — | — | COM | 825704109 |
| — | EXACT SCIENCES CORP | 5,275,000 | $7.214M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MTN | VAIL RESORTS INC | 24,674 | $7.197M | 0.0% | — | — | COM | 91879Q109 |
| NBR | NABORS INDUSTRIES LTD | 76,990 | $7.195M | 0.0% | — | — | SHS | G6359F137 |
| — | HEALTH SCIENCES ACQ CORP 2 | 638,744 | $7.173M | 0.0% | — | — | ORD SHS | G4411D109 |
| — | MOTIVE CAPITAL CORP | 730,631 | $7.16M | 0.0% | — | — | SHS CL A | G6293A103 |
| IBB | ISHARES TR | 47,311 | $7.123M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| ATHM | AUTOHOME INC | 75,900 | $7.079M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| CNX | CNX RES CORP | 477,944 | $7.026M | 0.0% | — | — | COM | 12653C108 |
| HUBG | HUB GROUP INC | 104,409 | $7.025M | 0.0% | — | — | CL A | 443320106 |
| TOL | TOLL BROTHERS INC | 123,818 | $7.024M | 0.0% | — | — | COM | 889478103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 570,231 | $6.98M | 0.0% | — | — | COM CL A | 25401G106 |
| MP | MP MATERIALS CORP | 193,731 | $6.965M | 0.0% | — | — | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 318,097 | $6.951M | 0.0% | — | — | COM | 25179M103 |
| — | PROOFPOINT INC | 6,513,000 | $6.948M | 0.0% | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| CGNX | COGNEX CORP | 83,308 | $6.914M | 0.0% | — | — | COM | 192422103 |
| RNAM | AVIDITY BIOSCIENCES INC | 316,011 | $6.892M | 0.0% | — | — | COM | 05370A108 |
| IWF | ISHARES TR | 28,105 | $6.831M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 56,700 | $6.801M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 53,540 | $6.774M | 0.0% | — | — | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 27,950 | $6.757M | 0.0% | — | — | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 76,557 | $6.748M | 0.0% | — | — | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,660 | $6.726M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TNC | TENNANT CO | 84,142 | $6.722M | 0.0% | — | — | COM | 880345103 |
| NGG | NATIONAL GRID PLC | 112,122 | $6.642M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | RICE ACQUISITION CORP | 656,570 | $6.638M | 0.0% | — | — | COM CL A | 762594109 |
| MTX | MINERALS TECHNOLOGIES INC | 87,988 | $6.627M | 0.0% | — | — | COM | 603158106 |
| OFIX | ORTHOFIX MED INC | 152,642 | $6.618M | 0.0% | — | — | COM | 68752M108 |
| — | HILL INTL INC | 2,066,329 | $6.612M | 0.0% | — | — | COM | 431466101 |
| MEDP | MEDPACE HLDGS INC | 40,299 | $6.611M | 0.0% | — | — | COM | 58506Q109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 667,459 | $6.601M | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| — | PROS HOLDINGS INC | 155,338 | $6.601M | 0.0% | — | — | COM | 74346Y103 |
| — | KIRKLAND LAKE GOLD LTD | 195,254 | $6.593M | 0.0% | — | — | COM | 49741E100 |
| BCML | BAYCOM CORP | 365,600 | $6.588M | 0.0% | — | — | COM | 07272M107 |
| — | FTAC PARNASSUS ACQUISITN COR | 658,119 | $6.535M | 0.0% | — | — | UNIT 03/10/2026 | 30319B207 |
| DQ | DAQO NEW ENERGY CORP | 86,257 | $6.512M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| SMBK | SMARTFINANCIAL INC | 299,115 | $6.475M | 0.0% | — | — | COM NEW | 83190L208 |
| CGEM | CULLINAN ONCOLOGY INC | 154,539 | $6.44M | 0.0% | — | — | COM | 230031106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 191,844 | $6.434M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 642,655 | $6.427M | 0.0% | — | — | CL A SHS | G44125105 |
| — | LYDALL INC DEL | 189,375 | $6.39M | 0.0% | — | — | COM | 550819106 |
| RRR | RED ROCK RESORTS INC | 195,983 | $6.387M | 0.0% | — | — | CL A | 75700L108 |
| — | RIBBIT LEAP LTD | 576,267 | $6.339M | 0.0% | — | — | SHS CL A | G7552B105 |
| — | PAYSAFE LIMITED | 468,101 | $6.319M | 0.0% | — | — | ORD | G6964L107 |
| — | KKR ACQUISITION HOLDING I CO | 625,271 | $6.259M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| — | ARES ACQUISITION CORPORATION | 632,235 | $6.259M | 0.0% | — | — | COM CL A | G33032106 |
| — | CHURCHILL CAPITAL CORP VI | 615,891 | $6.196M | 0.0% | — | — | UNIT 99/99/9999 | 17143W200 |
| — | ETSY INC | 2,613,000 | $6.178M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | COHN ROBBINS HOLDINGS CORP | 624,787 | $6.142M | 0.0% | — | — | COM CL A | G23726105 |
| GDS | GDS HLDGS LTD | 75,610 | $6.132M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 403,041 | $6.13M | 0.0% | — | — | ORD | 559166103 |
| WDC | WESTERN DIGITAL CORP. | 91,751 | $6.124M | 0.0% | — | — | COM | 958102105 |
| — | ATLANTIC CAP BANCSHARES INC | 252,007 | $6.073M | 0.0% | — | — | COM | 048269203 |
| CWB | SPDR SER TR | 72,300 | $6.027M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 241,702 | $6.003M | 0.0% | — | — | COM NEW | 205826209 |
| MEI | METHODE ELECTRS INC | 142,800 | $5.995M | 0.0% | — | — | COM | 591520200 |
| RDY | DR REDDYS LABS LTD | 96,963 | $5.953M | 0.0% | — | — | ADR | 256135203 |
| BTG | B2GOLD CORP | 1,360,695 | $5.857M | 0.0% | — | — | COM | 11777Q209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,450 | $5.811M | 0.0% | — | — | COM CL A | 848574109 |
| KB | KB FINL GROUP INC | 117,103 | $5.788M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 113,833 | $5.778M | 0.0% | — | — | COM | 858119100 |
| PSEWF | PAYSAFE LIMITED | 1,333,400 | $5.774M | 0.0% | — | — | *W EXP 08/11/202 | G6964L115 |
| — | LAZARD GROWTH ACQUISITION CO | 575,240 | $5.753M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| — | DTE ENERGY CO | 115,724 | $5.75M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,759 | $5.691M | 0.0% | — | — | COM | 018581108 |
| NWSA | NEWS CORP NEW | 223,313 | $5.678M | 0.0% | — | — | CL A | 65249B109 |
| — | MANTECH INTERNATIONAL CORP | 64,928 | $5.646M | 0.0% | — | — | CL A | 564563104 |
| — | VERITEX HLDGS INC | 170,891 | $5.591M | 0.0% | — | — | COM | 923451108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 574,778 | $5.587M | 0.0% | — | — | COM | 74587V107 |
| IWO | ISHARES TR | 18,532 | $5.573M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | SOUTHWEST AIRLS CO | 3,246,000 | $5.573M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| BSY | BENTLEY SYS INC | 116,565 | $5.471M | 0.0% | — | — | COM CL B | 08265T208 |
| CVGI | COMMERCIAL VEH GROUP INC | 564,819 | $5.451M | 0.0% | — | — | COM | 202608105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 520,700 | $5.447M | 0.0% | — | — | SHS NEW | M51474118 |
| CVGW | CALAVO GROWERS INC | 70,104 | $5.443M | 0.0% | — | — | COM | 128246105 |
| ROAM | LATTICE STRATEGIES TR | 223,294 | $5.431M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| RODM | LATTICE STRATEGIES TR | 182,010 | $5.406M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| MLTX | HELIX ACQUISITION CORP | 526,725 | $5.378M | 0.0% | — | — | COM CL A | G4444C102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 371,900 | $5.348M | 0.0% | — | — | CL A | 828359109 |
| ROK | ROCKWELL AUTOMATION INC | 20,031 | $5.317M | 0.0% | — | — | COM | 773903109 |
| — | BIOMERICA INC | 973,700 | $5.316M | 0.0% | — | — | COM NEW | 09061H307 |
| — | ENVESTNET INC | 73,111 | $5.281M | 0.0% | — | — | COM | 29404K106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 523,059 | $5.257M | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| — | SOUTHERN CO | 103,071 | $5.249M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | REDBALL ACQUISITION CORP | 524,150 | $5.215M | 0.0% | — | — | COM CL A | G7417R105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 202,988 | $5.208M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | CELESTICA INC | 620,034 | $5.189M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| AAXJ | ISHARES TR | 55,917 | $5.181M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,172 | $5.159M | 0.0% | — | — | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $5.156M | 0.0% | — | — | COM | 29472R108 |
| — | CHURCHILL CAPITAL CORP IV | 461,400 | $5.145M | 0.0% | — | — | *W EXP 08/04/202 | 171439110 |
| — | PRETIUM RES INC | 495,764 | $5.143M | 0.0% | — | — | COM | 74139C102 |
| — | NORTHERN GENESIS ACQUISITION | 864,400 | $5.143M | 0.0% | — | — | *W EXP 07/31/202 | 66516T112 |
| — | PIVOTAL INVESTMENT CORP III | 513,960 | $5.14M | 0.0% | — | — | UNIT 01/28/2028 | 72582M205 |
| — | CC NEUBERGER PRIN HLDGS II | 519,263 | $5.12M | 0.0% | — | — | SHS CL A | G3166T103 |
| DOW | DOW INC | 79,363 | $5.075M | 0.0% | — | — | COM | 260557103 |
| NBN | NORTHEAST BK LEWISTON ME | 191,735 | $5.06M | 0.0% | — | — | COM | 66405S100 |
| — | GO ACQUISITION CORP | 509,931 | $5.023M | 0.0% | — | — | COM | 362019101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 514,117 | $5.013M | 0.0% | — | — | COM CL A | 26873Y104 |
| — | SCHNITZER STEEL INDS INC | 119,669 | $5.001M | 0.0% | — | — | CL A | 806882106 |
| — | TCF FINL CORP | 107,642 | $5.001M | 0.0% | — | — | COM | 872307103 |
| STLA | STELLANTIS N.V | 281,400 | $4.988M | 0.0% | — | — | SHS | N82405106 |
| — | FUSION ACQUISITION CORP | 492,512 | $4.905M | 0.0% | — | — | CL A | 36118H105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 489,985 | $4.89M | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | GREAT WESTN NATL BK PORTLAND | 128,028 | $4.884M | 0.0% | — | — | COM | 695263103 |
| FRME | FIRST MERCHANTS CORP | 104,993 | $4.882M | 0.0% | — | — | COM | 320817109 |
| — | SCION TECH GROWTH I | 494,603 | $4.842M | 0.0% | — | — | CL A SHS | G31067104 |
| EWJ | ISHARES INC | 69,280 | $4.747M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| NVGS | NAVIGATOR HLDGS LTD | 529,250 | $4.709M | 0.0% | — | — | SHS | Y62132108 |
| HSY | HERSHEY CO | 29,729 | $4.701M | 0.0% | — | — | COM | 427866108 |
| WOR | WORTHINGTON INDS INC | 70,063 | $4.701M | 0.0% | — | — | COM | 981811102 |
| — | INSULET CORP | 3,520,000 | $4.678M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DZSIQ | DZS INC | 300,000 | $4.665M | 0.0% | — | — | COM | 268211109 |
| WSFS | WSFS FINL CORP | 93,381 | $4.649M | 0.0% | — | — | COM | 929328102 |
| — | TRISTATE CAP HLDGS INC | 201,434 | $4.645M | 0.0% | — | — | COM | 89678F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,611 | $4.609M | 0.0% | — | — | COM | 29089Q105 |
| — | RELIANT BANCORP INC | 159,711 | $4.588M | 0.0% | — | — | COM | 75956B101 |
| — | NOODLES & CO | 439,900 | $4.553M | 0.0% | — | — | COM CL A | 65540B105 |
| TD | TORONTO DOMINION BK ONT | 69,702 | $4.545M | 0.0% | — | — | COM NEW | 891160509 |
| — | ALLEGIANCE BANCSHARES INC | 111,104 | $4.504M | 0.0% | — | — | COM | 01748H107 |
| LADR | LADDER CAP CORP | 378,800 | $4.47M | 0.0% | — | — | CL A | 505743104 |
| PANW | PALO ALTO NETWORKS INC | 13,836 | $4.456M | 0.0% | — | — | COM | 697435105 |
| — | FINSERV ACQUISITION CORP II | 438,500 | $4.37M | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| SNDR | SCHNEIDER NATIONAL INC | 174,950 | $4.368M | 0.0% | — | — | CL B | 80689H102 |
| EEMS | ISHARES INC | 75,702 | $4.352M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 172,666 | $4.351M | 0.0% | — | — | COM | 02875D109 |
| — | BANK COMM HLDGS | 334,300 | $4.262M | 0.0% | — | — | COM | 06424J103 |
| — | PROSIGHT GLOBAL INC | 337,985 | $4.259M | 0.0% | — | — | COM | 74349J103 |
| — | MAXIM INTEGRATED PRODS INC | 46,195 | $4.221M | 0.0% | — | — | COM | 57772K101 |
| — | ATLAS CREST INVESTMENT CORP | 421,809 | $4.22M | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 277,897 | $4.204M | 0.0% | — | — | COM | 875465106 |
| DLX | DELUXE CORP | 99,804 | $4.187M | 0.0% | — | — | COM | 248019101 |
| — | XILINX INC | 33,601 | $4.163M | 0.0% | — | — | COM | 983919101 |
| — | AVID BIOSERVICES INC | 227,977 | $4.156M | 0.0% | — | — | COM | 05368M106 |
| BRO | BROWN & BROWN INC | 90,019 | $4.115M | 0.0% | — | — | COM | 115236101 |
| RMGB | RMG ACQUISITION CORP II | 409,122 | $4.099M | 0.0% | — | — | CL A SHS | G76083107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,833 | $4.082M | 0.0% | — | — | SHS | G96629103 |
| — | SPLUNK INC | 3,444,000 | $4.057M | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| XLF | SELECT SECTOR SPDR TR | 118,905 | $4.049M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 148,186 | $4.043M | 0.0% | — | — | COM NEW | 50077B207 |
| — | AMERICAN ELEC PWR CO INC | 82,546 | $4.034M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| LUMN | LUMEN TECHNOLOGIES INC | 299,541 | $4M | 0.0% | — | — | COM | 550241103 |
| EBAY | EBAY INC. | 64,926 | $3.976M | 0.0% | — | — | COM | 278642103 |
| GEN | NORTONLIFELOCK INC | 186,288 | $3.96M | 0.0% | — | — | COM | 668771108 |
| ICHR | ICHOR HOLDINGS | 73,545 | $3.957M | 0.0% | — | — | SHS | G4740B105 |
| NAVI | NAVIENT CORPORATION | 275,623 | $3.944M | 0.0% | — | — | COM | 63938C108 |
| — | FIGURE ACQUISITION CORP I | 387,734 | $3.924M | 0.0% | — | — | UNIT 99/99/9999 | 302438205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 90,251 | $3.914M | 0.0% | — | — | COM | 35104E100 |
| CSTE | CAESARSTONE LTD | 283,795 | $3.896M | 0.0% | — | — | ORD SHS | M20598104 |
| EIDO | ISHARES TR | 177,283 | $3.874M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| DOV | DOVER CORP | 27,791 | $3.811M | 0.0% | — | — | COM | 260003108 |
| — | COMMUNITY WEST BANCSHARES | 296,401 | $3.806M | 0.0% | — | — | COM | 204157101 |
| — | MERIDIAN BIOSCIENCE INC | 144,339 | $3.789M | 0.0% | — | — | COM | 589584101 |
| FHB | FIRST HAWAIIAN INC | 138,121 | $3.78M | 0.0% | — | — | COM | 32051X108 |
| EPC | EDGEWELL PERS CARE CO | 94,303 | $3.734M | 0.0% | — | — | COM | 28035Q102 |
| — | SMITH MICRO SOFTWARE INC | 675,000 | $3.716M | 0.0% | — | — | COM NEW | 832154207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,109 | $3.706M | 0.0% | — | — | COM | 64125C109 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,576 | $3.693M | 0.0% | — | — | COM NEW | 09062W204 |
| COR | AMERISOURCEBERGEN CORP | 31,279 | $3.693M | 0.0% | — | — | COM | 03073E105 |
| — | AFFIMED N V | 466,796 | $3.692M | 0.0% | — | — | COM | N01045108 |
| — | CTRIP COM INTL LTD | 3,590,000 | $3.689M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| MOV | MOVADO GROUP INC | 129,160 | $3.674M | 0.0% | — | — | COM | 624580106 |
| — | THERAPEUTICS ACQUISITION COR | 347,774 | $3.655M | 0.0% | — | — | COM CL A | 88339T103 |
| — | FLIR SYS INC | 63,848 | $3.606M | 0.0% | — | — | COM | 302445101 |
| — | YAMANA GOLD INC | 827,154 | $3.593M | 0.0% | — | — | COM | 98462Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 551,307 | $3.572M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | CADENCE BANCORPORATION | 172,275 | $3.571M | 0.0% | — | — | CL A | 12739A100 |
| AEE | AMEREN CORP | 43,818 | $3.565M | 0.0% | — | — | COM | 023608102 |
| IWD | ISHARES TR | 23,445 | $3.553M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | REV GROUP INC | 185,352 | $3.552M | 0.0% | — | — | COM | 749527107 |
| — | SPARTAN ACQUISITION CORP III | 354,158 | $3.552M | 0.0% | — | — | UNIT 99/99/9999 | 84677R205 |
| — | SLACK TECHNOLOGIES INC | 86,922 | $3.531M | 0.0% | — | — | COM CL A | 83088V102 |
| OC | OWENS CORNING NEW | 38,178 | $3.517M | 0.0% | — | — | COM | 690742101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 348,043 | $3.512M | 0.0% | — | — | COM CL A | 482505104 |
| MNSB | MAINSTREET BANCSHARES INC | 168,556 | $3.499M | 0.0% | — | — | COM | 56064Y100 |
| CAH | CARDINAL HEALTH INC | 57,540 | $3.495M | 0.0% | — | — | COM | 14149Y108 |
| — | TPG PACE BEN FIN CORP | 467,600 | $3.493M | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| — | KHOSLA VENTURES ACQUT CO III | 348,043 | $3.477M | 0.0% | — | — | COM CL A | 482506102 |
| — | H I G ACQUISITION CORP | 346,856 | $3.448M | 0.0% | — | — | COM CL A | G44898107 |
| — | CHP MERGER CORP | 347,202 | $3.441M | 0.0% | — | — | COM CL A | 12558Y106 |
| — | MEDTECH ACQUISITION CORP | 354,329 | $3.419M | 0.0% | — | — | COM CL A | 58507N105 |
| FTS | FORTIS INC | 78,331 | $3.398M | 0.0% | — | — | COM | 349553107 |
| MBWM | MERCANTILE BANK CORP | 104,366 | $3.389M | 0.0% | — | — | COM | 587376104 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3.387M | 0.0% | — | — | BULLISH FD | 46141D203 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 340,540 | $3.365M | 0.0% | — | — | SHS CL A | G50737108 |
| — | DPCM CAP INC | 339,396 | $3.346M | 0.0% | — | — | COM CL A | 23344P101 |
| — | PACIFIC PREMIER BANCORP | 76,976 | $3.344M | 0.0% | — | — | COM | 69478X105 |
| — | HUDSON EXECUTIVE INVS CORP I | 343,765 | $3.335M | 0.0% | — | — | COM CL A | 443760103 |
| TXNM | PNM RES INC | 67,857 | $3.329M | 0.0% | — | — | COM | 69349H107 |
| C | CITIGROUP INC | 45,389 | $3.302M | 0.0% | — | — | COM NEW | 172967424 |
| GGB | GERDAU SA | 613,954 | $3.279M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | LEVEL ONE BANCORP INC | 126,937 | $3.272M | 0.0% | — | — | COM | 52730D208 |
| — | PREMIER INC | 96,591 | $3.269M | 0.0% | — | — | CL A | 74051N102 |
| — | L BRANDS INC | 52,316 | $3.235M | 0.0% | — | — | COM | 501797104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 256,199 | $3.235M | 0.0% | — | — | COM | 020764106 |
| EXE | CHESAPEAKE ENERGY CORP | 74,467 | $3.231M | 0.0% | — | — | COM | 165167735 |
| ROUS | LATTICE STRATEGIES TR | 85,616 | $3.227M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| ENR | ENERGIZER HLDGS INC NEW | 67,461 | $3.201M | 0.0% | — | — | COM | 29272W109 |
| — | NORTHERN GENESIS ACQU CORP I | 320,000 | $3.194M | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| — | JAWS SPITFIRE ACQUISITION CO | 294,697 | $3.139M | 0.0% | — | — | UNIT 99/99/9999 | G50740128 |
| AVAV | AEROVIRONMENT INC | 27,037 | $3.138M | 0.0% | — | — | COM | 008073108 |
| PHM | PULTE GROUP INC | 59,704 | $3.131M | 0.0% | — | — | COM | 745867101 |
| BBY | BEST BUY INC | 27,228 | $3.126M | 0.0% | — | — | COM | 086516101 |
| — | ITERIS INC NEW | 503,647 | $3.108M | 0.0% | — | — | COM | 46564T107 |
| AMAT | APPLIED MATLS INC | 22,888 | $3.058M | 0.0% | — | — | COM | 038222105 |
| VST | VISTRA CORP | 172,401 | $3.048M | 0.0% | — | — | COM | 92840M102 |
| UMC | UNITED MICROELECTRONICS CORP | 332,733 | $3.031M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | AERIE PHARMACEUTICALS INC | 2,934,000 | $3.016M | 0.0% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | PLANTRONICS INC NEW | 76,870 | $2.992M | 0.0% | — | — | COM | 727493108 |
| — | REALPAGE INC | 34,144 | $2.977M | 0.0% | — | — | COM | 75606N109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 516,700 | $2.971M | 0.0% | — | — | *W EXP 09/22/202 | G04561125 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,912 | $2.963M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| AGNC | AGNC INVT CORP | 176,487 | $2.957M | 0.0% | — | — | COM | 00123Q104 |
| — | DANIMER SCIENTIFIC INC | 78,230 | $2.953M | 0.0% | — | — | COM CL A | 236272100 |
| DBX | DROPBOX INC | 109,653 | $2.924M | 0.0% | — | — | CL A | 26210C104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 299,787 | $2.908M | 0.0% | — | — | CL A SHS | G7315C101 |
| PLCE | CHILDRENS PL INC NEW | 41,479 | $2.891M | 0.0% | — | — | COM | 168905107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,927 | $2.876M | 0.0% | — | — | CL A | 989207105 |
| CMA | COMERICA INC | 39,959 | $2.867M | 0.0% | — | — | COM | 200340107 |
| KFRC | KFORCE INC | 53,149 | $2.849M | 0.0% | — | — | COM | 493732101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,721 | $2.827M | 0.0% | — | — | COM | 808541106 |
| GIB | CGI INC | 33,686 | $2.806M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | FTAC HERA ACQUISITION CORP | 280,100 | $2.798M | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,472 | $2.793M | 0.0% | — | — | COM | 29415F104 |
| MRNA | MODERNA INC | 21,318 | $2.792M | 0.0% | — | — | COM | 60770K107 |
| WLK | WESTLAKE CHEM CORP | 31,354 | $2.784M | 0.0% | — | — | COM | 960413102 |
| — | GREENHILL & CO INC | 168,462 | $2.776M | 0.0% | — | — | COM | 395259104 |
| SLF | SUN LIFE FINANCIAL INC. | 54,732 | $2.766M | 0.0% | — | — | COM | 866796105 |
| FNB | F N B CORP | 217,474 | $2.762M | 0.0% | — | — | COM | 302520101 |
| IWN | ISHARES TR | 17,291 | $2.757M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | PROMETHEUS BIOSCIENCES INC | 150,193 | $2.742M | 0.0% | — | — | COM | 74349U108 |
| CMP | COMPASS MINERALS INTL INC | 43,146 | $2.705M | 0.0% | — | — | COM | 20451N101 |
| WFG | WEST FRASER TIMBER CO LTD | 37,490 | $2.697M | 0.0% | — | — | COM | 952845105 |
| — | XPERI HOLDING CORP | 123,919 | $2.697M | 0.0% | — | — | COM | 98390M103 |
| — | KANSAS CITY SOUTHERN | 10,147 | $2.678M | 0.0% | — | — | COM NEW | 485170302 |
| TDS | TELEPHONE & DATA SYS INC | 116,585 | $2.677M | 0.0% | — | — | COM NEW | 879433829 |
| MED | MEDIFAST INC | 12,554 | $2.66M | 0.0% | — | — | COM | 58470H101 |
| PAM | PAMPA ENERGIA S A | 178,703 | $2.651M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,366 | $2.617M | 0.0% | — | — | COM | 04683R106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,005,100 | $2.603M | 0.0% | — | — | *W EXP 03/20/202 | 74348Q116 |
| — | DENBURY INC | 53,977 | $2.585M | 0.0% | — | — | COM | 24790A101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 259,048 | $2.578M | 0.0% | — | — | UNIT 99/99/9999 | 83363K201 |
| — | NEXTGEN HEALTHCARE INC | 142,254 | $2.575M | 0.0% | — | — | COM | 65343C102 |
| AVTR | AVANTOR INC | 88,224 | $2.552M | 0.0% | — | — | COM | 05352A100 |
| — | BTRS HOLDINGS INC | 536,952 | $2.551M | 0.0% | — | — | *W EXP 01/12/202 | 11778X112 |
| IDCC | INTERDIGITAL INC | 40,200 | $2.551M | 0.0% | — | — | COM | 45867G101 |
| — | PRICELINE GRP INC | 2,164,000 | $2.536M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ANNALY CAPITAL MANAGEMENT IN | 294,434 | $2.532M | 0.0% | — | — | COM | 035710409 |
| — | KNOLL INC | 152,178 | $2.513M | 0.0% | — | — | COM NEW | 498904200 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5M | 0.0% | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | FTI CONSULTING INC | 1,705,000 | $2.486M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,723 | $2.484M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | UMPQUA HLDGS CORP | 141,052 | $2.475M | 0.0% | — | — | COM | 904214103 |
| — | GW PHARMACEUTICALS PLC | 11,380 | $2.469M | 0.0% | — | — | ADS | 36197T103 |
| STM | STMICROELECTRONICS N V | 64,385 | $2.468M | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | TRICIDA INC | 465,439 | $2.462M | 0.0% | — | — | COM | 89610F101 |
| — | CAPSTAR FINL HLDGS INC | 141,581 | $2.442M | 0.0% | — | — | COM | 14070T102 |
| — | UNITI GROUP INC | 221,200 | $2.44M | 0.0% | — | — | COM | 91325V108 |
| XPO | XPO LOGISTICS INC | 19,754 | $2.435M | 0.0% | — | — | COM | 983793100 |
| — | MASONITE INTL CORP | 20,995 | $2.419M | 0.0% | — | — | COM | 575385109 |
| RF | REGIONS FINANCIAL CORP NEW | 116,428 | $2.405M | 0.0% | — | — | COM | 7591EP100 |
| — | CHANGE HEALTHCARE INC | 108,341 | $2.395M | 0.0% | — | — | COM | 15912K100 |
| CSGS | CSG SYS INTL INC | 53,293 | $2.392M | 0.0% | — | — | COM | 126349109 |
| — | VEREIT INC | 61,189 | $2.363M | 0.0% | — | — | COM | 92339V308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 305,609 | $2.353M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| VMD | VIEMED HEALTHCARE INC | 232,067 | $2.349M | 0.0% | — | — | COM | 92663R105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,326 | $2.345M | 0.0% | — | — | COM | 955306105 |
| — | SELECT BANCORP INC NEW | 210,294 | $2.328M | 0.0% | — | — | COM | 81617L108 |
| KBH | KB HOME | 49,219 | $2.291M | 0.0% | — | — | COM | 48666K109 |
| — | AVROBIO INC | 179,900 | $2.283M | 0.0% | — | — | COM | 05455M100 |
| CMI | CUMMINS INC | 8,665 | $2.245M | 0.0% | — | — | COM | 231021106 |
| RBKB | RHINEBECK BANCORP INC | 214,665 | $2.233M | 0.0% | — | — | COM | 762093102 |
| — | APELLIS PHARMACEUTICALS INC | 1,590,000 | $2.232M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | LEFTERIS ACQUISITION CORP | 226,922 | $2.228M | 0.0% | — | — | COM CL A | 52470X109 |
| — | LAVA THERAPEUTICS NV | 145,400 | $2.209M | 0.0% | — | — | SHS | N51517105 |
| OBK | ORIGIN BANCORP INC | 52,027 | $2.206M | 0.0% | — | — | COM | 68621T102 |
| BBD | BANCO BRADESCO S A | 461,311 | $2.168M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | STAR PEAK ENERGY TRANSITION | 81,439 | $2.164M | 0.0% | — | — | CL A | 855185104 |
| STT | STATE STR CORP | 25,710 | $2.16M | 0.0% | — | — | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 39,774 | $2.151M | 0.0% | — | — | COM | 460146103 |
| SBSW | SIBANYE STILLWATER LTD | 119,873 | $2.141M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| FTNT | FORTINET INC | 11,601 | $2.14M | 0.0% | — | — | COM | 34959E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 107,700 | $2.135M | 0.0% | — | — | COM | 604749101 |
| — | TREEHOUSE FOODS INC | 40,818 | $2.133M | 0.0% | — | — | COM | 89469A104 |
| QFIN | 360 DIGITECH INC | 81,316 | $2.115M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| MAS | MASCO CORP | 35,135 | $2.105M | 0.0% | — | — | COM | 574599106 |
| ASPU | ASPEN GROUP INC | 343,100 | $2.059M | 0.0% | — | — | COM NEW | 04530L203 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,445 | $2.041M | 0.0% | — | — | COM | 962879102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 210,618 | $2.039M | 0.0% | — | — | COM CL A | 34962M106 |
| LEA | LEAR CORP | 11,221 | $2.034M | 0.0% | — | — | COM NEW | 521865204 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 202,328 | $2.023M | 0.0% | — | — | SHS CL A | G0232J101 |
| — | STAR PEAK ENERGY TRANSITION | 143,000 | $2.023M | 0.0% | — | — | *W EXP 08/11/202 | 855185112 |
| CABA | CABALETTA BIO INC | 182,000 | $2.02M | 0.0% | — | — | COM | 12674W109 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1.988M | 0.0% | — | — | UNIT 02/26/2026 | G8201H121 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 391,483 | $1.977M | 0.0% | — | — | COM | 42330P107 |
| CWCO | CONSOLIDATED WATER CO INC | 146,459 | $1.97M | 0.0% | — | — | ORD | G23773107 |
| — | OTONOMY INC | 771,768 | $1.968M | 0.0% | — | — | COM | 68906L105 |
| — | RICE ACQUISITION CORP | 188,452 | $1.96M | 0.0% | — | — | UNIT 99/99/9999 | 762594208 |
| IT | GARTNER INC | 10,706 | $1.954M | 0.0% | — | — | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 7,244 | $1.944M | 0.0% | — | — | COM | 655844108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,199 | $1.918M | 0.0% | — | — | COM | 74623V103 |
| — | PASSAGE BIO INC | 109,700 | $1.918M | 0.0% | — | — | COM | 702712100 |
| CPB | CAMPBELL SOUP CO | 37,585 | $1.889M | 0.0% | — | — | COM | 134429109 |
| — | CENTRAL VY CMNTY BANCORP | 102,487 | $1.887M | 0.0% | — | — | COM | 155685100 |
| PAYX | PAYCHEX INC | 19,236 | $1.886M | 0.0% | — | — | COM | 704326107 |
| Z | ZILLOW GROUP INC | 14,524 | $1.882M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TXG | 10X GENOMICS INC | 10,352 | $1.874M | 0.0% | — | — | CL A COM | 88025U109 |
| — | KINIKSA PHARMACEUTICALS LTD | 100,100 | $1.853M | 0.0% | — | — | COM CL A | G5269C101 |
| FINV | FINVOLUTION GROUP | 263,058 | $1.844M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | MAGELLAN HEALTH INC | 19,769 | $1.843M | 0.0% | — | — | COM NEW | 559079207 |
| — | PURE STORAGE INC | 1,665,000 | $1.841M | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CM LIFE SCIENCES INC | 122,683 | $1.827M | 0.0% | — | — | COM CL A | 18978W109 |
| ASB | ASSOCIATED BANC CORP | 85,585 | $1.826M | 0.0% | — | — | COM | 045487105 |
| OPTU | ALTICE USA INC | 56,100 | $1.825M | 0.0% | — | — | CL A | 02156K103 |
| HP | HELMERICH & PAYNE INC | 67,619 | $1.823M | 0.0% | — | — | COM | 423452101 |
| — | PEGASYSTEMS INC | 1,670,000 | $1.822M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| DD | DUPONT DE NEMOURS INC | 23,511 | $1.817M | 0.0% | — | — | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,414 | $1.785M | 0.0% | — | — | COM | 109194100 |
| DVA | DAVITA INC | 16,551 | $1.783M | 0.0% | — | — | COM | 23918K108 |
| ERII | ENERGY RECOVERY INC | 96,865 | $1.777M | 0.0% | — | — | COM | 29270J100 |
| — | ITEOS THERAPEUTICS INC | 51,600 | $1.764M | 0.0% | — | — | COM | 46565G104 |
| CXW | CORECIVIC INC | 194,537 | $1.761M | 0.0% | — | — | COM | 21871N101 |
| IVZ | INVESCO LTD | 69,733 | $1.759M | 0.0% | — | — | SHS | G491BT108 |
| USB | US BANCORP DEL | 31,313 | $1.732M | 0.0% | — | — | COM NEW | 902973304 |
| WHG | WESTWOOD HLDGS GROUP INC | 115,729 | $1.673M | 0.0% | — | — | COM | 961765104 |
| — | DIAMONDHEAD HOLDINGS CORP | 164,718 | $1.632M | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 130,546 | $1.62M | 0.0% | — | — | COM | 174903104 |
| CTVA | CORTEVA INC | 34,679 | $1.617M | 0.0% | — | — | COM | 22052L104 |
| — | CM LIFE SCIENCES INC | 313,900 | $1.588M | 0.0% | — | — | *W EXP 09/04/202 | 18978W117 |
| ALL | ALLSTATE CORP | 13,808 | $1.586M | 0.0% | — | — | COM | 020002101 |
| WPC | WP CAREY INC | 21,837 | $1.545M | 0.0% | — | — | COM | 92936U109 |
| — | NORTHERN STAR INVEST CORP IV | 155,206 | $1.54M | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 154,672 | $1.539M | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| DXC | DXC TECHNOLOGY CO | 49,141 | $1.536M | 0.0% | — | — | COM | 23355L106 |
| — | CALAMP CORP | 141,100 | $1.531M | 0.0% | — | — | COM | 128126109 |
| — | CANTEL MED CORP | 19,140 | $1.528M | 0.0% | — | — | COM | 138098108 |
| LNG | CHENIERE ENERGY INC | 20,841 | $1.501M | 0.0% | — | — | COM NEW | 16411R208 |
| — | COMMUNITY BANKERS TR CORP | 169,762 | $1.497M | 0.0% | — | — | COM | 203612106 |
| — | CM LIFE SCIENCES II INC | 116,889 | $1.496M | 0.0% | — | — | UNIT 02/25/2028 | 125842203 |
| — | DISCOVER FINL SVCS | 15,709 | $1.492M | 0.0% | — | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 17,415 | $1.491M | 0.0% | — | — | COM | V7780T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,319 | $1.481M | 0.0% | — | — | COM | 419870100 |
| — | PERSPECTA INC | 50,959 | $1.48M | 0.0% | — | — | COM | 715347100 |
| CRK | COMSTOCK RES INC | 266,255 | $1.475M | 0.0% | — | — | COM | 205768302 |
| ORN | ORION GROUP HLDGS INC | 242,961 | $1.475M | 0.0% | — | — | COM | 68628V308 |
| NFG | NATIONAL FUEL GAS CO | 29,046 | $1.452M | 0.0% | — | — | COM | 636180101 |
| BF/B | BROWN FORMAN CORP | 20,986 | $1.447M | 0.0% | — | — | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,251 | $1.427M | 0.0% | — | — | COM | 573284106 |
| SOHU | SOHU COM LTD | 89,914 | $1.413M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| CF | CF INDS HLDGS INC | 30,388 | $1.379M | 0.0% | — | — | COM | 125269100 |
| — | REVOLUTION ACCELERTN ACQU CO | 135,509 | $1.374M | 0.0% | — | — | COM CL A | 76156P106 |
| RVTY | PERKINELMER INC | 10,468 | $1.343M | 0.0% | — | — | COM | 714046109 |
| — | BROOKLINE BANCORP INC DEL | 88,661 | $1.33M | 0.0% | — | — | COM | 11373M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 66,560 | $1.325M | 0.0% | — | — | ADR | 585464100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 92,609 | $1.321M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | MICROCHIP TECHNOLOGY INC. | 379,000 | $1.31M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| MKC | MCCORMICK & CO INC | 14,667 | $1.308M | 0.0% | — | — | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 4,634 | $1.304M | 0.0% | — | — | COM | 009158106 |
| OPBK | OP BANCORP | 123,346 | $1.298M | 0.0% | — | — | COM | 67109R109 |
| — | QURATE RETAIL INC | 109,788 | $1.291M | 0.0% | — | — | COM SER A | 74915M100 |
| — | SQUARE INC | 440,000 | $1.284M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| KHC | KRAFT HEINZ CO | 32,060 | $1.283M | 0.0% | — | — | COM | 500754106 |
| — | REVANCE THERAPEUTICS INC | 1,140,000 | $1.277M | 0.0% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ARCONIC CORPORATION | 50,253 | $1.276M | 0.0% | — | — | COM | 03966V107 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,327 | $1.259M | 0.0% | — | — | COM | 844895102 |
| — | GUIDEWIRE SOFTWARE INC | 1,110,000 | $1.248M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LEFTERIS ACQUISITION CORP | 118,727 | $1.217M | 0.0% | — | — | UNIT 11/01/2023 | 52470X208 |
| — | SPLUNK INC | 8,962 | $1.214M | 0.0% | — | — | COM | 848637104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 119,000 | $1.208M | 0.0% | — | — | UNIT 99/99/9999 | G50737116 |
| — | KHOSLA VENTURES ACQUISITION | 116,000 | $1.172M | 0.0% | — | — | CL A | 482504107 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1.168M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| PHR | PHREESIA INC | 22,234 | $1.158M | 0.0% | — | — | COM | 71944F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $1.149M | 0.0% | — | — | COM | 88262P102 |
| — | BANDWIDTH INC | 735,000 | $1.124M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,289 | $1.116M | 0.0% | — | — | COM | 11133T103 |
| AMSF | AMERISAFE INC | 17,254 | $1.104M | 0.0% | — | — | COM | 03071H100 |
| — | MEDIWOUND LTD | 204,983 | $1.101M | 0.0% | — | — | ORD SHS | M68830104 |
| GLNG | GOLAR LNG LTD | 105,178 | $1.076M | 0.0% | — | — | SHS | G9456A100 |
| INGR | INGREDION INC | 11,856 | $1.066M | 0.0% | — | — | COM | 457187102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 47,902 | $1.051M | 0.0% | — | — | COM | 095825105 |
| — | JUNIPER NETWORKS INC | 40,909 | $1.036M | 0.0% | — | — | COM | 48203R104 |
| FCCO | FIRST CMNTY CORP S C | 51,573 | $1.029M | 0.0% | — | — | COM | 319835104 |
| — | SOUTHWESTERN ENERGY CO | 219,894 | $1.023M | 0.0% | — | — | COM | 845467109 |
| HTT | QUDIAN INC | 447,438 | $1.02M | 0.0% | — | — | ADR | 747798106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 83,726 | $1.019M | 0.0% | — | — | COM | 31931U102 |
| — | DRAGONEER GROWTH OPT CORP II | 100,100 | $1.012M | 0.0% | — | — | CL A SHS | G28315102 |
| AMTX | AEMETIS INC | 41,086 | $1.008M | 0.0% | — | — | COM NEW | 00770K202 |
| — | SVF INVESTMENT CORP 3 | 99,300 | $1.003M | 0.0% | — | — | CL A SHS | G8601N108 |
| — | PEOPLES UNITED FINANCIAL INC | 55,600 | $995K | 0.0% | — | — | COM | 712704105 |
| — | FORTRESS VALUE ACQUISI CORP | 100,400 | $994K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| AN | AUTONATION INC | 10,636 | $991K | 0.0% | — | — | COM | 05329W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 132,556 | $972K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| EEM | ISHARES TR | 17,962 | $958K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | HUDSON EXECUTIVE INVS CORP I | 96,883 | $950K | 0.0% | — | — | UNIT 01/31/2027 | 443760202 |
| — | VIACOMCBS INC | 20,958 | $945K | 0.0% | — | — | CL B | 92556H206 |
| — | VESPER HEALTHCARE ACQSTN COR | 87,125 | $941K | 0.0% | — | — | COM CL A | 92538T104 |
| — | LUMENTUM HLDGS INC | 586,000 | $939K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| WEYS | WEYCO GROUP INC | 43,000 | $930K | 0.0% | — | — | COM | 962149100 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,655 | $930K | 0.0% | — | — | COM NEW | 64828T201 |
| — | GRUBHUB INC | 15,467 | $928K | 0.0% | — | — | COM | 400110102 |
| WB | WEIBO CORP | 18,384 | $928K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| HBCP | HOME BANCORP INC | 25,723 | $927K | 0.0% | — | — | COM | 43689E107 |
| IRM | IRON MTN INC NEW | 25,048 | $927K | 0.0% | — | — | COM | 46284V101 |
| FCN | FTI CONSULTING INC | 6,570 | $921K | 0.0% | — | — | COM | 302941109 |
| XRX | XEROX HOLDINGS CORP | 37,376 | $907K | 0.0% | — | — | COM NEW | 98421M106 |
| — | PAYA HOLDINGS INC | 286,940 | $907K | 0.0% | — | — | *W EXP 10/16/202 | 70434P111 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,314 | $902K | 0.0% | — | — | COM | 42824C109 |
| — | SCION TECH GROWTH I | 89,482 | $901K | 0.0% | — | — | UNIT 12/17/2025 | G31067120 |
| — | COHN ROBBINS HOLDINGS CORP | 738,000 | $886K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | MOTIVE CAPITAL CORP | 87,937 | $884K | 0.0% | — | — | UNIT 99/99/9999 | G6293A129 |
| VINP | VINCI PARTNERS INVTS LTD | 66,252 | $872K | 0.0% | — | — | COM CL A | G9451V109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 88,208 | $871K | 0.0% | — | — | UNIT 99/99/9999 | G3R19A112 |
| BFLYW | BUTTERFLY NETWORK INC | 134,843 | $870K | 0.0% | — | — | *W EXP 05/27/202 | 124155110 |
| BWA | BORGWARNER INC | 18,745 | $869K | 0.0% | — | — | COM | 099724106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 85,681 | $863K | 0.0% | — | — | UNIT 01/19/2026 | G7315C127 |
| L | LOEWS CORP | 16,770 | $860K | 0.0% | — | — | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 31,928 | $855K | 0.0% | — | — | COM | 651229106 |
| — | BOLT BIOTHERAPEUTICS INC | 25,900 | $852K | 0.0% | — | — | COM | 097702104 |
| ATO | ATMOS ENERGY CORP | 8,582 | $849K | 0.0% | — | — | COM | 049560105 |
| — | RIBBIT LEAP LTD | 281,339 | $844K | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| — | CALIFORNIA BANCORP INC | 47,353 | $843K | 0.0% | — | — | COM | 13005U101 |
| — | NORTHERN STAR INVSTMNT CORP | 82,596 | $842K | 0.0% | — | — | UNIT 01/31/2028 | 66573W206 |
| — | LIBERTY MEDIA ACQUISITION CO | 78,400 | $840K | 0.0% | — | — | UNIT 01/22/2026 | 53073L203 |
| — | AEA-BRIDGES IMPACT CORP | 84,137 | $827K | 0.0% | — | — | SHS CL A | G01046104 |
| ROL | ROLLINS INC | 23,937 | $824K | 0.0% | — | — | COM | 775711104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,312 | $824K | 0.0% | — | — | SPON ADR | 400501102 |
| — | HOLICITY INC | 273,500 | $818K | 0.0% | — | — | *W EXP 08/04/202 | 435063110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 541,200 | $817K | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| PWR | QUANTA SVCS INC | 9,252 | $814K | 0.0% | — | — | COM | 74762E102 |
| — | SOGOU INC | 106,239 | $802K | 0.0% | — | — | ADR REPSTG A | 83409V104 |
| RRBI | RED RIVER BANCSHARES INC | 14,203 | $796K | 0.0% | — | — | COM | 75686R202 |
| HRL | HORMEL FOODS CORP | 16,638 | $795K | 0.0% | — | — | COM | 440452100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,599 | $792K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | AMCOR PLC | 67,500 | $788K | 0.0% | — | — | ORD | G0250X107 |
| CBNK | CAPITAL BANCORP INC MD | 40,662 | $784K | 0.0% | — | — | COM | 139737100 |
| REG | REGENCY CTRS CORP | 13,767 | $781K | 0.0% | — | — | COM | 758849103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 77,331 | $776K | 0.0% | — | — | UNIT 99/99/9999 | G8T86C113 |
| CM | CANADIAN IMP BK COMM | 7,857 | $769K | 0.0% | — | — | COM | 136069101 |
| IVV | ISHARES TR | 1,925 | $766K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,090 | $763K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | GO ACQUISITION CORP | 846,100 | $761K | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| — | HMS HLDGS CORP | 20,451 | $756K | 0.0% | — | — | COM | 40425J101 |
| OSK | OSHKOSH CORP | 6,379 | $756K | 0.0% | — | — | COM | 688239201 |
| — | EURONET WORLDWIDE INC | 660,000 | $753K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | IAC INTERACTIVECORP NEW | 3,481 | $753K | 0.0% | — | — | COM | 44891N109 |
| — | REDBALL ACQUISITION CORP | 548,000 | $745K | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| CLVT | CLARIVATE PLC | 27,977 | $738K | 0.0% | — | — | ORD SHS | G21810109 |
| — | APREA THERAPEUTICS INC | 143,658 | $733K | 0.0% | — | — | COM | 03836J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,820 | $733K | 0.0% | — | — | COM | 405217100 |
| HWM | HOWMET AEROSPACE INC | 22,563 | $725K | 0.0% | — | — | COM | 443201108 |
| CC | CHEMOURS CO | 25,728 | $718K | 0.0% | — | — | COM | 163851108 |
| BMO | BANK MONTREAL QUE | 8,062 | $718K | 0.0% | — | — | COM | 063671101 |
| — | SVF INVESTMENT CORP 2 | 70,900 | $716K | 0.0% | — | — | CL A SHS | G8601M100 |
| — | FOREST ROAD ACQUISITION CORP | 264,000 | $710K | 0.0% | — | — | *W EXP 12/31/202 | 34619R110 |
| RMD | RESMED INC | 3,635 | $705K | 0.0% | — | — | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,637 | $703K | 0.0% | — | — | COM | 14448C104 |
| R | RYDER SYS INC | 9,266 | $701K | 0.0% | — | — | COM | 783549108 |
| VNO | VORNADO RLTY TR | 15,445 | $701K | 0.0% | — | — | SH BEN INT | 929042109 |
| — | SPARTAN ACQUISITION CORP II | 66,185 | $692K | 0.0% | — | — | COM | 846775104 |
| — | ARTIUS ACQUISITION INC | 67,875 | $686K | 0.0% | — | — | COM CL A | 04316G105 |
| — | CANADIAN PAC RY LTD | 1,768 | $675K | 0.0% | — | — | COM | 13645T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,167 | $674K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| CAG | CONAGRA BRANDS INC | 17,859 | $671K | 0.0% | — | — | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,240 | $668K | 0.0% | — | — | COM | 681936100 |
| COUR | COURSERA INC | 14,689 | $662K | 0.0% | — | — | COM | 22266M104 |
| URI | UNITED RENTALS INC | 2,009 | $661K | 0.0% | — | — | COM | 911363109 |
| HIGAW | H I G ACQUISITION CORP | 628,800 | $660K | 0.0% | — | — | *W EXP 99/99/999 | G44898123 |
| AR | ANTERO RESOURCES CORP | 64,053 | $653K | 0.0% | — | — | COM | 03674X106 |
| GPRK | GEOPARK LTD | 40,664 | $650K | 0.0% | — | — | USD SHS | G38327105 |
| EG | EVEREST RE GROUP LTD | 2,612 | $647K | 0.0% | — | — | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 19,822 | $641K | 0.0% | — | — | COM | 670837103 |
| GRVY | GRAVITY CO LTD | 5,563 | $640K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| — | ORCHARD THERAPEUTICS PLC | 88,078 | $639K | 0.0% | — | — | ADS | 68570P101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 580,205 | $638K | 0.0% | — | — | *W EXP 01/19/202 | G7315C119 |
| — | CITRIX SYS INC | 4,516 | $634K | 0.0% | — | — | COM | 177376100 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $629K | 0.0% | — | — | COM | G21082105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,519 | $628K | 0.0% | — | — | COM | 879360105 |
| PRGO | PERRIGO CO PLC | 15,508 | $627K | 0.0% | — | — | SHS | G97822103 |
| — | OKTA INC | 465,000 | $627K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,775 | $624K | 0.0% | — | — | SHS | G8060N102 |
| EMN | EASTMAN CHEM CO | 5,622 | $619K | 0.0% | — | — | COM | 277432100 |
| — | ZYNGA INC | 450,000 | $616K | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NUVATION BIO INC | 229,835 | $614K | 0.0% | — | — | *W EXP 07/07/202 | 67080N119 |
| — | BED BATH & BEYOND INC | 20,951 | $611K | 0.0% | — | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC | 4,710 | $609K | 0.0% | — | — | COM | 469814107 |
| — | SCION TECH GROWTH I | 698,264 | $607K | 0.0% | — | — | *W EXP 11/01/202 | G31067112 |
| — | DEXCOM INC | 275,000 | $606K | 0.0% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | REINVENT TECHNOLOGY PARTNERS | 60,300 | $605K | 0.0% | — | — | UNIT 03/12/2026 | G7484L114 |
| PPL | PPL CORP | 20,974 | $605K | 0.0% | — | — | COM | 69351T106 |
| — | DECARBONIZATION PLUS ACQU II | 59,256 | $596K | 0.0% | — | — | UNIT 01/19/2026 | 242794204 |
| WEC | WEC ENERGY GROUP INC | 6,350 | $595K | 0.0% | — | — | COM | 92939U106 |
| — | RMG ACQUISITION CORP III | 59,705 | $594K | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| — | SERVICENOW INC | 160,000 | $593K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| MSM | MSC INDL DIRECT INC | 6,548 | $591K | 0.0% | — | — | CL A | 553530106 |
| WYNN | WYNN RESORTS LTD | 4,709 | $590K | 0.0% | — | — | COM | 983134107 |
| — | CINCINNATI BELL INC NEW | 38,397 | $589K | 0.0% | — | — | COM NEW | 171871502 |
| — | GOL LINHAS AEREAS INTELIGENT | 76,754 | $587K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 58,200 | $581K | 0.0% | — | — | UNIT 01/27/2026 | 03737A200 |
| — | G SQUARED ASCEND I INC | 58,087 | $581K | 0.0% | — | — | UNIT 99/99/9999 | G4204R125 |
| AD | UNITED STATES CELLULAR CORP | 15,924 | $581K | 0.0% | — | — | COM | 911684108 |
| — | IRONWOOD PHARMACEUTICALS INC | 520,000 | $558K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GREENBRIER COS INC | 510,000 | $556K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WESTROCK CO | 10,677 | $555K | 0.0% | — | — | COM | 96145D105 |
| WVE | WAVE LIFE SCIENCES LTD | 98,766 | $554K | 0.0% | — | — | SHS | Y95308105 |
| AOS | SMITH A O CORP | 8,036 | $543K | 0.0% | — | — | COM | 831865209 |
| SIG | SIGNET JEWELERS LIMITED | 9,336 | $542K | 0.0% | — | — | SHS | G81276100 |
| ENSG | ENSIGN GROUP INC | 5,709 | $536K | 0.0% | — | — | COM | 29358P101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 562,000 | $534K | 0.0% | — | — | *W EXP 07/30/202 | 26873Y112 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $534K | 0.0% | — | — | CL A | 571903202 |
| — | HANNON ARMSTRONG SUST INFR C | 425,000 | $530K | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| CSV | CARRIAGE SVCS INC | 15,000 | $528K | 0.0% | — | — | COM | 143905107 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $526K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| NOAH | NOAH HLDGS LTD | 11,829 | $525K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | MOTIVE CAPITAL CORP | 595,100 | $524K | 0.0% | — | — | *W EXP 12/31/202 | G6293A111 |
| PRTA | PROTHENA CORP PLC | 20,589 | $517K | 0.0% | — | — | SHS | G72800108 |
| OLN | OLIN CORP | 13,524 | $514K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | SCION TECH GROWTH II | 51,500 | $513K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| — | GORES HOLDINGS VII INC | 50,600 | $504K | 0.0% | — | — | UNIT 02/12/2028 | 38286T200 |
| ANF | ABERCROMBIE & FITCH CO | 14,679 | $504K | 0.0% | — | — | CL A | 002896207 |
| — | AT HOME GROUP INC | 17,313 | $497K | 0.0% | — | — | COM | 04650Y100 |
| — | REDFIN CORP | 226,000 | $497K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| OTEX | OPEN TEXT CORP | 10,409 | $496K | 0.0% | — | — | COM | 683715106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,583 | $496K | 0.0% | — | — | COM | 044186104 |
| — | RAPID7 INC | 270,000 | $495K | 0.0% | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | DPCM CAP INC | 393,900 | $492K | 0.0% | — | — | *W EXP 10/14/202 | 23344P119 |
| PNNT | PENNANTPARK INVT CORP | 86,133 | $487K | 0.0% | — | — | COM | 708062104 |
| — | MAXAR TECHNOLOGIES INC | 12,822 | $485K | 0.0% | — | — | COM | 57778K105 |
| — | MERCADOLIBRE INC | 145,000 | $485K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ILLUMINA INC | 321,000 | $483K | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| GWX | SPDR INDEX SHS FDS | 12,876 | $482K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | SANTANDER CONSUMER USA HLDGS | 17,765 | $481K | 0.0% | — | — | COM | 80283M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,768 | $481K | 0.0% | — | — | COM | 931427108 |
| SFBC | SOUND FINL BANCORP INC | 11,531 | $480K | 0.0% | — | — | COM | 83607A100 |
| DDOG | DATADOG INC | 5,747 | $479K | 0.0% | — | — | CL A COM | 23804L103 |
| WHR | WHIRLPOOL CORP | 2,166 | $477K | 0.0% | — | — | COM | 963320106 |
| MHK | MOHAWK INDS INC | 2,476 | $476K | 0.0% | — | — | COM | 608190104 |
| AGRO | ADECOAGRO S A | 60,479 | $475K | 0.0% | — | — | COM | L00849106 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 160,900 | $475K | 0.0% | — | — | *W EXP 10/22/202 | G9441E118 |
| ALLE | ALLEGION PLC | 3,776 | $474K | 0.0% | — | — | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,023 | $472K | 0.0% | — | — | COM | 446150104 |
| — | DUCKHORN PORTFOLIO INC | 28,001 | $470K | 0.0% | — | — | COM | 26414D106 |
| — | NAVISTAR INTL CORP NEW | 10,575 | $466K | 0.0% | — | — | COM | 63934E108 |
| — | NEW YORK CMNTY BANCORP INC | 36,533 | $461K | 0.0% | — | — | COM | 649445103 |
| — | PRA GROUP INC | 430,000 | $460K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SONO | SONOS INC | 12,162 | $456K | 0.0% | — | — | COM | 83570H108 |
| AVT | AVNET INC | 10,944 | $455K | 0.0% | — | — | COM | 053807103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,129 | $449K | 0.0% | — | — | COM | 49338L103 |
| BEN | FRANKLIN RESOURCES INC | 15,185 | $449K | 0.0% | — | — | COM | 354613101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,572 | $448K | 0.0% | — | — | COM | 252784301 |
| SNA | SNAP ON INC | 1,935 | $447K | 0.0% | — | — | COM | 833034101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 240,000 | $446K | 0.0% | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | SUNPOWER CORP | 283,000 | $445K | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | YY INC | 375,000 | $445K | 0.0% | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,971 | $443K | 0.0% | — | — | COM | 008252108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,319 | $442K | 0.0% | — | — | COM NEW | 049164205 |
| — | LIBERTY GLOBAL PLC | 17,227 | $440K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $440K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,200 | $439K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| SCI | SERVICE CORP INTL | 8,550 | $436K | 0.0% | — | — | COM | 817565104 |
| — | ADVANCED MICRO DEVICES INC | 44,000 | $434K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| EXPI | EXP WORLD HLDGS INC | 9,500 | $433K | 0.0% | — | — | COM | 30212W100 |
| VRE | MACK CALI RLTY CORP | 27,685 | $429K | 0.0% | — | — | COM | 554489104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,341 | $428K | 0.0% | — | — | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 3,672 | $425K | 0.0% | — | — | COM | 372460105 |
| — | ENVESTNET INC | 345,000 | $424K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| RHI | ROBERT HALF INTL INC | 5,417 | $423K | 0.0% | — | — | COM | 770323103 |
| — | TEAM INC | 425,000 | $419K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| BC | BRUNSWICK CORP | 4,395 | $419K | 0.0% | — | — | COM | 117043109 |
| HBT | HBT FINL INC. | 24,391 | $418K | 0.0% | — | — | COM | 404111106 |
| IROQ | IF BANCORP INC | 19,355 | $417K | 0.0% | — | — | COM | 44951J105 |
| NTNX | NUTANIX INC | 15,581 | $414K | 0.0% | — | — | CL A | 67059N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,155 | $414K | 0.0% | — | — | COM | 70959W103 |
| — | WATFORD HLDGS LTD | 11,871 | $411K | 0.0% | — | — | SHS | G94787101 |
| — | NIELSEN HLDGS PLC | 15,976 | $402K | 0.0% | — | — | SHS EUR | G6518L108 |
| SABR | SABRE CORP | 26,890 | $398K | 0.0% | — | — | COM | 78573M104 |
| SWBI | SMITH & WESSON BRANDS INC | 22,823 | $398K | 0.0% | — | — | COM | 831754106 |
| ALB | ALBEMARLE CORP | 2,709 | $396K | 0.0% | — | — | COM | 012653101 |
| VIRT | VIRTU FINL INC | 12,707 | $395K | 0.0% | — | — | CL A | 928254101 |
| CHD | CHURCH & DWIGHT INC | 4,502 | $394K | 0.0% | — | — | COM | 171340102 |
| OII | OCEANEERING INTL INC | 34,359 | $392K | 0.0% | — | — | COM | 675232102 |
| — | TISHMAN SPEYER INNOVATION CO | 39,096 | $392K | 0.0% | — | — | UNIT 02/11/2026 | 88825H209 |
| JACK | JACK IN THE BOX INC | 3,551 | $390K | 0.0% | — | — | COM | 466367109 |
| BOH | BANK HAWAII CORP | 4,347 | $389K | 0.0% | — | — | COM | 062540109 |
| STC | STEWART INFORMATION SVCS COR | 7,434 | $387K | 0.0% | — | — | COM | 860372101 |
| EXTR | EXTREME NETWORKS INC | 44,212 | $386K | 0.0% | — | — | COM | 30226D106 |
| — | FIRST BANCSHARES INC MS | 10,487 | $384K | 0.0% | — | — | COM | 318916103 |
| TDG | TRANSDIGM GROUP INC | 652 | $383K | 0.0% | — | — | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 1,920 | $383K | 0.0% | — | — | COM | 854502101 |
| INSP | INSPIRE MED SYS INC | 1,838 | $380K | 0.0% | — | — | COM | 457730109 |
| SM | SM ENERGY CO | 23,151 | $379K | 0.0% | — | — | COM | 78454L100 |
| TEX | TEREX CORP NEW | 8,177 | $377K | 0.0% | — | — | COM | 880779103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,090 | $377K | 0.0% | — | — | COM | 024061103 |
| MDU | MDU RES GROUP INC | 11,834 | $374K | 0.0% | — | — | COM | 552690109 |
| — | ALTAIR ENGR INC | 5,939 | $372K | 0.0% | — | — | COM CL A | 021369103 |
| — | APARTMENT INCOME REIT CORP | 8,681 | $371K | 0.0% | — | — | COM | 03750L109 |
| DAL | DELTA AIR LINES INC DEL | 7,640 | $369K | 0.0% | — | — | COM NEW | 247361702 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,742 | $369K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | CHENIERE ENERGY INC | 450,000 | $368K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HELE | HELEN OF TROY LTD | 1,745 | $368K | 0.0% | — | — | COM | G4388N106 |
| VECO | VEECO INSTRS INC DEL | 17,568 | $365K | 0.0% | — | — | COM | 922417100 |
| — | TRIUMPH GROUP INC NEW | 19,831 | $364K | 0.0% | — | — | COM | 896818101 |
| EYE | NATIONAL VISION HLDGS INC | 8,281 | $363K | 0.0% | — | — | COM | 63845R107 |
| CASY | CASEYS GEN STORES INC | 1,668 | $361K | 0.0% | — | — | COM | 147528103 |
| — | TALEND S A | 5,673 | $361K | 0.0% | — | — | ADS | 874224207 |
| — | LUFAX HOLDING LTD | 24,771 | $360K | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| TTMI | TTM TECHNOLOGIES INC | 24,654 | $357K | 0.0% | — | — | COM | 87305R109 |
| FAF | FIRST AMERN FINL CORP | 6,283 | $356K | 0.0% | — | — | COM | 31847R102 |
| — | BARNES GROUP INC | 7,156 | $355K | 0.0% | — | — | COM | 067806109 |
| — | CORNERSTONE ONDEMAND INC | 8,128 | $354K | 0.0% | — | — | COM | 21925Y103 |
| CBSH | COMMERCE BANCSHARES INC | 4,606 | $353K | 0.0% | — | — | COM | 200525103 |
| SEIC | SEI INVTS CO | 5,774 | $352K | 0.0% | — | — | COM | 784117103 |
| MATX | MATSON INC | 5,271 | $352K | 0.0% | — | — | COM | 57686G105 |
| — | HANESBRANDS INC | 17,828 | $350K | 0.0% | — | — | COM | 410345102 |
| QNST | QUINSTREET INC | 17,238 | $350K | 0.0% | — | — | COM | 74874Q100 |
| CFFN | CAPITOL FED FINL INC | 26,374 | $349K | 0.0% | — | — | COM | 14057J101 |
| VSAT | VIASAT INC | 7,265 | $349K | 0.0% | — | — | COM | 92552V100 |
| — | NABORS INDS INC NEW | 470,000 | $348K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | MEREDITH CORP | 11,683 | $348K | 0.0% | — | — | COM | 589433101 |
| — | CORE MARK HOLDING CO INC | 8,997 | $348K | 0.0% | — | — | COM | 218681104 |
| — | SHAW COMMUNICATIONS INC | 13,161 | $343K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | MR COOPER GROUP INC | 9,834 | $342K | 0.0% | — | — | COM | 62482R107 |
| — | RITE AID CORP | 16,705 | $342K | 0.0% | — | — | COM | 767754872 |
| EEFT | EURONET WORLDWIDE INC | 2,466 | $341K | 0.0% | — | — | COM | 298736109 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,597 | $340K | 0.0% | — | — | SHS | M8737E108 |
| PTON | PELOTON INTERACTIVE INC | 3,010 | $339K | 0.0% | — | — | CL A COM | 70614W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,206 | $338K | 0.0% | — | — | COM | 46269C102 |
| — | MARATHON OIL CORP | 31,566 | $337K | 0.0% | — | — | COM | 565849106 |
| MZTI | LANCASTER COLONY CORP | 1,923 | $337K | 0.0% | — | — | COM | 513847103 |
| GTN | GRAY TELEVISION INC | 18,294 | $337K | 0.0% | — | — | COM | 389375106 |
| — | DOMINION ENERGY INC | 3,400 | $336K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | VERU INC | 31,059 | $335K | 0.0% | — | — | COM | 92536C103 |
| CWH | CAMPING WORLD HLDGS INC | 9,211 | $335K | 0.0% | — | — | CL A | 13462K109 |
| CWEN | CLEARWAY ENERGY INC | 11,778 | $331K | 0.0% | — | — | CL C | 18539C204 |
| GHC | GRAHAM HLDGS CO | 589 | $331K | 0.0% | — | — | COM CL B | 384637104 |
| AON | AON PLC | 1,433 | $330K | 0.0% | — | — | SHS CL A | G0403H108 |
| VNET | 21VIANET GROUP INC | 10,181 | $329K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| KBR | KBR INC | 8,538 | $328K | 0.0% | — | — | COM | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,274 | $328K | 0.0% | — | — | COM | 203668108 |
| GWW | GRAINGER W W INC | 815 | $327K | 0.0% | — | — | COM | 384802104 |
| CNA | CNA FINL CORP | 7,311 | $326K | 0.0% | — | — | COM | 126117100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,860 | $324K | 0.0% | — | — | COM | 57164Y107 |
| SKYW | SKYWEST INC | 5,913 | $322K | 0.0% | — | — | COM | 830879102 |
| MBUU | MALIBU BOATS INC | 4,015 | $320K | 0.0% | — | — | COM CL A | 56117J100 |
| UNFI | UNITED NAT FOODS INC | 9,646 | $318K | 0.0% | — | — | COM | 911163103 |
| MFC | MANULIFE FINL CORP | 14,598 | $314K | 0.0% | — | — | COM | 56501R106 |
| WLY | WILEY JOHN & SONS INC | 5,790 | $314K | 0.0% | — | — | CL A | 968223206 |
| — | JOFF FINTECH ACQUISITION COR | 440,000 | $312K | 0.0% | — | — | *W EXP 02/04/202 | 46592C118 |
| GT | GOODYEAR TIRE & RUBR CO | 17,786 | $312K | 0.0% | — | — | COM | 382550101 |
| — | CALLON PETE CO DEL | 8,076 | $311K | 0.0% | — | — | COM | 13123X508 |
| IWR | ISHARES TR | 4,200 | $311K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| IMO | IMPERIAL OIL LTD | 12,759 | $309K | 0.0% | — | — | COM NEW | 453038408 |
| — | HERCULES CAPITAL INC | 300,000 | $307K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,469 | $307K | 0.0% | — | — | COM | 144285103 |
| JHG | JANUS HENDERSON GROUP PLC | 9,816 | $306K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 30,800 | $305K | 0.0% | — | — | UNIT 99/99/9999 | G9151L112 |
| BIO | BIO RAD LABS INC | 531 | $303K | 0.0% | — | — | CL A | 090572207 |
| — | FOCUS FINL PARTNERS INC | 7,243 | $301K | 0.0% | — | — | COM CL A | 34417P100 |
| MATW | MATTHEWS INTL CORP | 7,487 | $296K | 0.0% | — | — | CL A | 577128101 |
| — | SIRIUS XM HOLDINGS INC | 48,252 | $294K | 0.0% | — | — | COM | 82968B103 |
| KNSL | KINSALE CAP GROUP INC | 1,783 | $294K | 0.0% | — | — | COM | 49714P108 |
| — | FINCH THERAPEUTICS GROUP INC | 18,431 | $293K | 0.0% | — | — | COM | 31773D101 |
| — | GORES HLDGS VIII INC | 28,700 | $287K | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| — | TENNECO INC | 26,721 | $286K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | STERICYCLE INC | 4,231 | $286K | 0.0% | — | — | COM | 858912108 |
| UPLD | UPLAND SOFTWARE INC | 6,043 | $285K | 0.0% | — | — | COM | 91544A109 |
| PIPR | PIPER SANDLER COMPANIES | 2,598 | $285K | 0.0% | — | — | COM | 724078100 |
| — | REDWOOD TR INC | 286,000 | $285K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SINCLAIR BROADCAST GROUP INC | 9,682 | $283K | 0.0% | — | — | CL A | 829226109 |
| HLF | HERBALIFE NUTRITION LTD | 6,342 | $282K | 0.0% | — | — | COM SHS | G4412G101 |
| WSM | WILLIAMS SONOMA INC | 1,567 | $281K | 0.0% | — | — | COM | 969904101 |
| SBFG | SB FINL GROUP INC | 15,406 | $281K | 0.0% | — | — | COM | 78408D105 |
| — | GRAFTECH INTL LTD | 22,830 | $279K | 0.0% | — | — | COM | 384313508 |
| — | WEIBO CORP | 290,000 | $279K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CLIMATE REAL IMPACT SLUTINS | 27,800 | $278K | 0.0% | — | — | UNIT 99/99/9999 | 187171202 |
| CMPR | CIMPRESS PLC | 2,753 | $276K | 0.0% | — | — | SHS EURO | G2143T103 |
| MCY | MERCURY GENL CORP NEW | 4,501 | $274K | 0.0% | — | — | COM | 589400100 |
| PJT | PJT PARTNERS INC | 4,030 | $273K | 0.0% | — | — | COM CL A | 69343T107 |
| — | TERADYNE INC | 70,000 | $269K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| VMC | VULCAN MATLS CO | 1,587 | $268K | 0.0% | — | — | COM | 929160109 |
| VERI | VERITONE INC | 11,137 | $267K | 0.0% | — | — | COM | 92347M100 |
| OPCH | OPTION CARE HEALTH INC | 15,076 | $267K | 0.0% | — | — | COM NEW | 68404L201 |
| SMTC | SEMTECH CORP | 3,871 | $267K | 0.0% | — | — | COM | 816850101 |
| NNI | NELNET INC | 3,643 | $265K | 0.0% | — | — | CL A | 64031N108 |
| PHI | PLDT INC | 10,127 | $265K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | DIEBOLD INC | 18,721 | $265K | 0.0% | — | — | COM | 253651103 |
| — | AURORA ACQUISITION CORP | 25,400 | $263K | 0.0% | — | — | UNIT 03/02/2026 | G0698L111 |
| CAR | AVIS BUDGET GROUP | 3,610 | $262K | 0.0% | — | — | COM | 053774105 |
| COKE | COCA COLA CONS INC | 903 | $261K | 0.0% | — | — | COM | 191098102 |
| — | CHARGEPOINT HOLDINGS INC | 17,200 | $261K | 0.0% | — | — | *W EXP 07/25/202 | 15961R113 |
| — | DOUYU INTL HLDGS LTD | 24,888 | $259K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| PZZA | PAPA JOHNS INTL INC | 2,912 | $259K | 0.0% | — | — | COM | 698813102 |
| — | NEXTCURE INC | 25,613 | $256K | 0.0% | — | — | COM | 65343E108 |
| VREX | VAREX IMAGING CORP | 12,481 | $256K | 0.0% | — | — | COM | 92214X106 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 35,700 | $254K | 0.0% | — | — | *W EXP 08/02/202 | G8136L114 |
| ICL | ICL GROUP LTD | 43,275 | $254K | 0.0% | — | — | SHS | M53213100 |
| SATS | ECHOSTAR CORP | 10,575 | $254K | 0.0% | — | — | CL A | 278768106 |
| ESTC | ELASTIC N V | 2,255 | $251K | 0.0% | — | — | ORD SHS | N14506104 |
| M | MACYS INC | 15,454 | $250K | 0.0% | — | — | COM | 55616P104 |
| APH | AMPHENOL CORP NEW | 3,797 | $250K | 0.0% | — | — | CL A | 032095101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,586 | $250K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $245K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| TFII | TFI INTL INC | 3,256 | $244K | 0.0% | — | — | COM | 87241L109 |
| HY | HYSTER YALE MATLS HANDLING I | 2,784 | $242K | 0.0% | — | — | CL A | 449172105 |
| BBBY | OVERSTOCK COM INC DEL | 3,634 | $241K | 0.0% | — | — | COM | 690370101 |
| — | DYCOM INDS INC | 220,000 | $238K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | H & E EQUIPMENT SERVICES INC | 6,249 | $237K | 0.0% | — | — | COM | 404030108 |
| CNS | COHEN & STEERS INC | 3,580 | $234K | 0.0% | — | — | COM | 19247A100 |
| BHF | BRIGHTHOUSE FINL INC | 5,293 | $234K | 0.0% | — | — | COM | 10922N103 |
| SICPQ | SILVERGATE CAP CORP | 1,636 | $233K | 0.0% | — | — | CL A | 82837P408 |
| — | TEEKAY CORPORATION | 246,000 | $231K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| OSG | AMBAC FINL GROUP INC | 13,774 | $231K | 0.0% | — | — | COM NEW | 023139884 |
| AGCO | AGCO CORP | 1,597 | $229K | 0.0% | — | — | COM | 001084102 |
| RRX | REGAL BELOIT CORP | 1,608 | $229K | 0.0% | — | — | COM | 758750103 |
| TPICQ | TPI COMPOSITES INC | 4,041 | $228K | 0.0% | — | — | COM | 87266J104 |
| — | JOANN INC | 22,399 | $227K | 0.0% | — | — | COM | 47768J101 |
| — | ASSEMBLY BIOSCIENCES INC | 49,290 | $227K | 0.0% | — | — | COM | 045396108 |
| — | MACKINAC FINL CORP | 15,911 | $223K | 0.0% | — | — | COM | 554571109 |
| BVS | BIOVENTUS INC | 14,401 | $220K | 0.0% | — | — | COM CL A | 09075A108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,693 | $219K | 0.0% | — | — | COM | 84920Y106 |
| — | SQUARE INC | 22,000 | $217K | 0.0% | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,656 | $214K | 0.0% | — | — | COM | 319390100 |
| LASR | NLIGHT INC | 6,585 | $213K | 0.0% | — | — | COM | 65487K100 |
| TSCO | TRACTOR SUPPLY CO | 1,181 | $209K | 0.0% | — | — | COM | 892356106 |
| — | LIONS GATE ENTMNT CORP | 16,065 | $207K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | BERKELEY LTS INC | 4,091 | $205K | 0.0% | — | — | COM | 084310101 |
| — | DOMTAR CORP | 5,514 | $203K | 0.0% | — | — | COM NEW | 257559203 |
| UAL | UNITED AIRLS HLDGS INC | 3,507 | $202K | 0.0% | — | — | COM | 910047109 |
| — | EQUITRANS MIDSTREAM CORP | 23,258 | $190K | 0.0% | — | — | COM | 294600101 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,333 | $185K | 0.0% | — | — | COM | 54300N103 |
| — | BGC PARTNERS INC | 38,345 | $185K | 0.0% | — | — | CL A | 05541T101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,100 | $171K | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| — | NORTHERN STAR ACQUISITION CO | 56,000 | $169K | 0.0% | — | — | *W EXP 08/29/202 | 665742110 |
| CMBT | EURONAV NV | 17,165 | $157K | 0.0% | — | — | SHS | B38564108 |
| — | DECIBEL THERAPEUTICS INC | 13,702 | $156K | 0.0% | — | — | COM | 24343R106 |
| KRNY | KEARNY FINL CORP MD | 11,865 | $143K | 0.0% | — | — | COM | 48716P108 |
| NOV | NOV INC | 10,339 | $142K | 0.0% | — | — | COM | 62955J103 |
| — | WILLIAM PENN BANCORP INC | 12,357 | $140K | 0.0% | — | — | COM | 96927A105 |
| ADT | ADT INC DEL | 13,909 | $117K | 0.0% | — | — | COM | 00090Q103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,500 | $105K | 0.0% | — | — | UNIT 03/01/2028 | 538126202 |
| — | FINTECH ACQUISITION CORP IV | 72,000 | $104K | 0.0% | — | — | *W EXP 12/31/202 | 31810N112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 85,135 | $99,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| CVE | CENOVUS ENERGY INC | 13,023 | $98,000 | 0.0% | — | — | COM | 15135U109 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 30,544 | $94,000 | 0.0% | — | — | RIGHT 04/19/2021 | 833636111 |
| — | BRIDGETOWN HOLDINGS LTD | 31,700 | $93,000 | 0.0% | — | — | *W EXP 09/30/202 | G1355U121 |
| — | ARES ACQUISITION CORPORATION | 101,455 | $89,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | CANGO INC | 10,019 | $84,000 | 0.0% | — | — | ADS | 137586103 |
| — | LEFTERIS ACQUISITION CORP | 69,500 | $81,000 | 0.0% | — | — | *W EXP 10/23/202 | 52470X117 |
| — | HUDSON EXECUTIVE INVS CORP I | 85,941 | $67,000 | 0.0% | — | — | *W EXP 01/31/202 | 443760111 |
| — | VG ACQUISITION CORP | 15,800 | $27,000 | 0.0% | — | — | *W EXP 09/29/202 | G9446E113 |
| — | NORTH MOUNTAIN MERGER CORP | 113,850 | $0 | 0.0% | — | — | COM CL A | 661204107 |