CIK: 0000902219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $567,825,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,821,255 | $15,282,907 | 2.7% | $31.29 | +612.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 33,407,367 | $12,429,880 | 2.2% | $88.39 | +261.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,656,543 | $11,666,732 | 2.1% | $51.53 | +90.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 249,780,583 | $9,049,550 | 1.6% | $24.79 | +13.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 56,004,148 | $8,525,511 | 1.5% | $51.25 | +148.3% | COM | 46625H100 |
| AAPL | APPLE INC | 68,813,419 | $8,405,559 | 1.5% | $89.59 | +39.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,602,965 | $8,053,781 | 1.4% | $76.92 | +106.1% | COM | 023135106 |
| META | FACEBOOK INC | 26,013,891 | $7,661,871 | 1.3% | $179.99 | +48.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 49,459,685 | $6,698,326 | 1.2% | $89.58 | +29.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 172,537,792 | $6,675,487 | 1.2% | $16.45 | +86.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 29,314,528 | $6,570,559 | 1.2% | $143.33 | +33.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 31,788,979 | $5,938,818 | 1.0% | $82.93 | +124.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 40,812,446 | $5,772,514 | 1.0% | $89.45 | +39.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 87,067,956 | $5,759,545 | 1.0% | $42.74 | +45.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 33,886,162 | $5,569,190 | 1.0% | $83.76 | +68.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 102,309,254 | $5,535,953 | 1.0% | $26.60 | +73.5% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 80,391,510 | $5,239,920 | 0.9% | $39.18 | +45.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 17,040,557 | $5,201,630 | 0.9% | $139.84 | +74.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 20,839,322 | $4,690,513 | 0.8% | $94.81 | +109.6% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,678,042 | $4,534,052 | 0.8% | $56.04 | +16.4% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,941,027 | $4,521,230 | 0.8% | $146.35 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 87,262,013 | $4,512,318 | 0.8% | $24.79 | +63.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,784,281 | $4,360,654 | 0.8% | $95.22 | +97.5% | COM | 907818108 |
| BAX | BAXTER INTL INC | 51,106,228 | $4,310,300 | 0.8% | $60.57 | +18.0% | COM | 071813109 |
| CB | CHUBB LIMITED | 26,502,845 | $4,186,655 | 0.7% | $103.35 | +45.4% | COM | H1467J104 |
| KO | COCA COLA CO | 77,944,678 | $4,108,465 | 0.7% | $35.26 | +23.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 34,225,804 | $4,043,095 | 0.7% | $61.74 | +64.7% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 19,771,467 | $3,985,533 | 0.7% | $116.60 | +63.6% | COM | 37940X102 |
| ELV | ANTHEM INC | 10,804,832 | $3,878,394 | 0.7% | $220.97 | +36.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 10,416,793 | $3,849,005 | 0.7% | $173.80 | +72.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 19,023,246 | $3,595,204 | 0.6% | $93.63 | +61.7% | COM | 882508104 |
| — | BLACKROCK INC | 4,739,970 | $3,573,747 | 0.6% | $329.67 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 90,620,524 | $3,502,483 | 0.6% | $28.69 | +31.9% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 13,941,652 | $3,389,912 | 0.6% | $220.28 | +2.4% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 17,223,359 | $3,243,848 | 0.6% | $80.16 | +110.8% | COM | 40412C101 |
| EXC | EXELON CORP | 72,675,525 | $3,178,828 | 0.6% | $22.09 | +14.3% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 9,611,342 | $3,110,613 | 0.5% | $265.88 | +4.6% | COM | 666807102 |
| MRK | MERCK & CO. INC | 39,596,585 | $3,052,502 | 0.5% | $35.04 | +80.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 12,738,800 | $3,045,337 | 0.5% | $98.57 | +95.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,419,817 | $2,937,077 | 0.5% | $56.51 | +74.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,755,251 | $2,912,400 | 0.5% | $67.54 | +200.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 30,040,546 | $2,899,814 | 0.5% | $65.17 | +15.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 13,523,315 | $2,865,185 | 0.5% | $142.17 | +54.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 10,301,662 | $2,845,834 | 0.5% | $67.62 | +256.9% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 29,757,902 | $2,845,154 | 0.5% | $59.62 | +35.9% | COM | 743315103 |
| DE | DEERE & CO | 7,573,661 | $2,833,609 | 0.5% | $135.88 | +126.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 15,469,982 | $2,808,730 | 0.5% | $145.39 | +1.1% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 37,510,067 | $2,795,626 | 0.5% | $42.51 | +37.8% | COM | 09260D107 |
| ABT | ABBOTT LABS | 22,923,995 | $2,747,211 | 0.5% | $43.06 | +152.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,878,619 | $2,706,927 | 0.5% | $33.42 | +52.7% | COM | 110122108 |
| SYY | SYSCO CORP | 34,305,230 | $2,701,192 | 0.5% | $54.17 | +25.7% | COM | 871829107 |
| PEP | PEPSICO INC | 18,825,732 | $2,662,900 | 0.5% | $74.56 | +58.2% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 22,733,832 | $2,637,794 | 0.5% | $56.49 | +78.9% | COM | 136375102 |
| MS | MORGAN STANLEY | 33,840,038 | $2,628,018 | 0.5% | $48.84 | +34.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 7,197,463 | $2,562,657 | 0.5% | $179.65 | +89.0% | CL A | 57636Q104 |
| MET | METLIFE INC | 41,861,784 | $2,544,778 | 0.4% | $34.54 | +37.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 11,465,852 | $2,488,891 | 0.4% | $94.06 | +87.8% | COM | 438516106 |
| GLW | CORNING INC | 57,101,205 | $2,484,473 | 0.4% | $24.26 | +38.5% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,853,013 | $2,466,496 | 0.4% | $46.68 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 49,261,433 | $2,449,280 | 0.4% | $41.42 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,700,887 | $2,399,569 | 0.4% | $46.98 | +127.8% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,164,984 | $2,357,195 | 0.4% | $155.85 | +202.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 13,276,823 | $2,328,888 | 0.4% | $52.21 | +165.3% | COM | 693475105 |
| — | LINDE PLC | 8,278,656 | $2,319,334 | 0.4% | $167.10 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 5,437,189 | $2,279,541 | 0.4% | $325.82 | +17.0% | COM | 444859102 |
| NKE | NIKE INC | 17,050,631 | $2,265,858 | 0.4% | $48.74 | +165.8% | CL B | 654106103 |
| WDAY | WORKDAY INC | 9,039,874 | $2,245,775 | 0.4% | $126.87 | +94.7% | CL A | 98138H101 |
| KLAC | KLA CORP | 6,719,379 | $2,220,081 | 0.4% | $112.63 | +153.8% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 36,901,639 | $2,201,919 | 0.4% | $43.59 | +14.7% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 27,744,324 | $2,187,085 | 0.4% | $53.85 | +30.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 24,504,180 | $2,174,500 | 0.4% | $56.92 | +17.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,371,108 | $2,114,979 | 0.4% | $30.18 | +40.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,129,504 | $2,051,167 | 0.4% | $26.45 | +225.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,655,795 | $2,008,298 | 0.4% | $103.90 | +50.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 8,106,845 | $1,968,666 | 0.3% | $54.06 | +366.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 37,052,044 | $1,962,646 | 0.3% | $37.04 | +11.7% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,452,338 | $1,891,533 | 0.3% | $110.31 | +10.9% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 3,876,380 | $1,834,070 | 0.3% | $430.12 | +12.6% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 5,117,562 | $1,805,835 | 0.3% | $299.31 | +6.8% | COM | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,866,846 | $1,805,738 | 0.3% | $23.86 | — | ORD | G5876H105 |
| MDLZ | MONDELEZ INTL INC | 29,885,807 | $1,749,217 | 0.3% | $39.71 | +25.4% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,086,364 | $1,737,680 | 0.3% | $134.31 | +63.5% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 7,361,530 | $1,678,429 | 0.3% | $163.19 | +27.5% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 5,902,841 | $1,651,320 | 0.3% | $300.21 | -10.2% | COM | 09062X103 |
| ECL | ECOLAB INC | 7,329,908 | $1,569,114 | 0.3% | $127.51 | +58.1% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 11,473,930 | $1,521,214 | 0.3% | $42.63 | +24.5% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 6,191,923 | $1,508,229 | 0.3% | $201.43 | +13.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 8,754,508 | $1,488,180 | 0.3% | $75.79 | +74.1% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 5,962,339 | $1,471,267 | 0.3% | $133.17 | +41.3% | COM | 74460D109 |
| FTV | FORTIVE CORP | 20,806,024 | $1,469,737 | 0.3% | $41.98 | +20.7% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,515,103 | $1,465,705 | 0.3% | $79.99 | +59.2% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 9,672,476 | $1,449,033 | 0.3% | $72.89 | +73.3% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 621,153 | $1,447,188 | 0.3% | $1908.33 | +14.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,772,010 | $1,446,047 | 0.3% | $44.17 | +20.1% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 9,042,708 | $1,436,163 | 0.3% | $146.64 | — | COM | 723787107 |
| CDW | CDW CORP | 8,426,134 | $1,396,632 | 0.2% | $59.55 | +136.4% | COM | 12514G108 |
| ETN | EATON CORP PLC | 10,075,146 | $1,393,192 | 0.2% | $52.60 | +126.1% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,153,045 | $1,384,263 | 0.2% | $188.02 | — | COM | 339041105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,531,494 | $1,382,695 | 0.2% | $63.50 | +33.1% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,857,099 | $1,358,179 | 0.2% | $148.71 | +214.3% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 3,523,282 | $1,353,151 | 0.2% | $345.69 | +18.0% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 22,979,030 | $1,340,137 | 0.2% | $39.62 | +10.0% | COM | 89832Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,147,950 | $1,291,599 | 0.2% | $78.37 | +92.0% | COM | 02043Q107 |
| TFX | TELEFLEX INCORPORATED | 3,022,530 | $1,255,741 | 0.2% | $285.50 | +35.8% | COM | 879369106 |
| PPG | PPG INDS INC | 8,277,395 | $1,243,762 | 0.2% | $90.15 | +44.3% | COM | 693506107 |
| D | DOMINION ENERGY INC | 15,992,412 | $1,214,784 | 0.2% | $45.50 | +28.5% | COM | 25746U109 |
| FDX | FEDEX CORP | 4,220,126 | $1,198,684 | 0.2% | $173.38 | +35.1% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,976,660 | $1,183,823 | 0.2% | $57.15 | +18.1% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,967,515 | $1,181,211 | 0.2% | $31.77 | +41.0% | COM | 61174X109 |
| — | SEAGEN INC | 8,457,643 | $1,174,430 | 0.2% | $163.15 | — | COM | 81181C104 |
| TT | TRANE TECHNOLOGIES PLC | 7,056,676 | $1,168,305 | 0.2% | $93.90 | +54.9% | SHS | G8994E103 |
| — | IHS MARKIT LTD | 12,006,487 | $1,161,987 | 0.2% | $60.62 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 6,073,408 | $1,155,040 | 0.2% | $94.50 | +66.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,937,960 | $1,144,964 | 0.2% | $78.46 | +141.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,493,134 | $1,111,108 | 0.2% | $33.96 | +41.2% | COM | 039483102 |
| LEN | LENNAR CORP | 10,828,540 | $1,096,174 | 0.2% | $62.72 | +25.0% | CL A | 526057104 |
| G | GENPACT LIMITED | 25,242,696 | $1,080,893 | 0.2% | $21.41 | +82.2% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 12,091,600 | $1,066,600 | 0.2% | $32.16 | +157.4% | COM | 595112103 |
| INCY | INCYTE CORP | 12,949,220 | $1,052,382 | 0.2% | $63.83 | +33.7% | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 4,893,043 | $1,020,787 | 0.2% | $154.00 | +27.9% | COM | 315616102 |
| IR | INGERSOLL RAND INC | 20,735,295 | $1,020,383 | 0.2% | $30.60 | +50.4% | COM | 45687V106 |
| TRP | TC ENERGY CORP | 22,212,058 | $1,017,980 | 0.2% | $34.44 | -0.1% | COM | 87807B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,635,775 | $1,015,996 | 0.2% | $36.46 | +44.8% | COM | 71377A103 |
| CNC | CENTENE CORP DEL | 15,531,832 | $992,638 | 0.2% | $55.67 | +11.2% | COM | 15135B101 |
| XYZ | SQUARE INC | 4,366,693 | $991,457 | 0.2% | $68.62 | +240.9% | CL A | 852234103 |
| MKSI | MKS INSTRS INC | 5,335,849 | $989,374 | 0.2% | $71.84 | +125.2% | COM | 55306N104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,555,571 | $959,818 | 0.2% | $400.51 | +56.0% | CL A | 16119P108 |
| CPRT | COPART INC | 8,800,291 | $955,798 | 0.2% | $20.41 | +38.1% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 3,111,163 | $954,225 | 0.2% | $339.34 | -3.3% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 10,441,963 | $953,873 | 0.2% | $65.09 | +42.2% | COM | 55024U109 |
| DIS | DISNEY WALT CO | 5,163,827 | $952,829 | 0.2% | $123.30 | +46.1% | COM | 254687106 |
| TRU | TRANSUNION | 10,523,333 | $947,100 | 0.2% | $45.30 | +94.3% | COM | 89400J107 |
| VICI | VICI PPTYS INC | 32,796,497 | $926,174 | 0.2% | $18.74 | +11.7% | COM | 925652109 |
| GDDY | GODADDY INC | 11,902,866 | $923,902 | 0.2% | $63.45 | +26.8% | CL A | 380237107 |
| VTRS | VIATRIS INC | 65,788,647 | $919,068 | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| CPNG | COUPANG INC | 19,093,122 | $901,200 | 0.2% | $46.22 | 0.0% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 16,374,302 | $892,564 | 0.2% | $46.65 | +19.6% | COM | 90353T100 |
| VFC | V F CORP | 11,140,875 | $890,380 | 0.2% | $68.84 | +17.9% | COM | 918204108 |
| AMGN | AMGEN INC | 3,528,027 | $877,809 | 0.2% | $113.50 | +80.3% | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 9,083,481 | $874,558 | 0.2% | $80.55 | +17.6% | COM | 525327102 |
| — | DRAFTKINGS INC | 14,245,143 | $873,655 | 0.2% | $38.85 | — | COM CL A | 26142R104 |
| PSX | PHILLIPS 66 | 10,630,922 | $866,847 | 0.2% | $52.21 | +24.3% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,608,229 | $866,578 | 0.2% | $80.30 | +109.3% | COM NEW | 620076307 |
| ETSY | ETSY INC | 4,283,624 | $863,878 | 0.2% | $86.15 | +143.0% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 2,407,126 | $848,464 | 0.1% | $125.75 | +162.2% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 3,325,212 | $848,028 | 0.1% | $193.46 | — | COM NEW | 50540R409 |
| HTHT | HUAZHU GROUP LTD | 15,366,971 | $843,648 | 0.1% | $41.24 | — | SPONSORED ADS | 44332N106 |
| CVS | CVS HEALTH CORP | 11,200,962 | $842,649 | 0.1% | $50.83 | +22.5% | COM | 126650100 |
| — | II-VI INC | 12,139,710 | $829,992 | 0.1% | $38.45 | — | COM | 902104108 |
| WEX | WEX INC | 3,962,652 | $829,065 | 0.1% | $98.80 | +113.6% | COM | 96208T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,530,847 | $828,999 | 0.1% | $328.08 | +68.5% | COM | 016255101 |
| NVR | NVR INC | 174,882 | $823,857 | 0.1% | $2616.96 | +71.5% | COM | 62944T105 |
| MTCH | MATCH GROUP INC NEW | 5,944,769 | $816,692 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,455,427 | $810,199 | 0.1% | $44.98 | +56.0% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 6,157,431 | $794,985 | 0.1% | $96.66 | — | REG SHS | H84989104 |
| WAB | WABTEC | 9,895,912 | $783,360 | 0.1% | $67.22 | +12.3% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,416,883 | $775,928 | 0.1% | $98.99 | +15.3% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 4,972,091 | $771,073 | 0.1% | $73.61 | +91.7% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 6,020,842 | $765,490 | 0.1% | $64.50 | +85.5% | COM | 00846U101 |
| MIDD | MIDDLEBY CORP | 4,615,848 | $765,077 | 0.1% | $123.31 | +19.4% | COM | 596278101 |
| — | UNILEVER PLC | 13,396,916 | $747,950 | 0.1% | $59.27 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 1,255,251 | $747,176 | 0.1% | $319.85 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 12,612,787 | $740,875 | 0.1% | $43.14 | +11.1% | SHS | N00985106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,384,293 | $736,867 | 0.1% | $102.20 | +40.8% | COM | 445658107 |
| — | CERNER CORP | 10,188,948 | $732,381 | 0.1% | $65.14 | — | COM | 156782104 |
| TMUS | T-MOBILE US INC | 5,787,605 | $725,128 | 0.1% | $74.57 | +63.2% | COM | 872590104 |
| — | TWITTER INC | 11,376,843 | $723,907 | 0.1% | $54.47 | — | COM | 90184L102 |
| FMC | FMC CORP | 6,421,727 | $710,307 | 0.1% | $63.13 | +50.1% | COM NEW | 302491303 |
| KMB | KIMBERLY-CLARK CORP | 5,096,949 | $708,731 | 0.1% | $113.44 | -2.3% | COM | 494368103 |
| PODD | INSULET CORP | 2,707,249 | $706,376 | 0.1% | $164.65 | +62.6% | COM | 45784P101 |
| WM | WASTE MGMT INC DEL | 5,473,238 | $706,158 | 0.1% | $107.57 | +0.6% | COM | 94106L109 |
| MPT | MEDICAL PPTYS TRUST INC | 33,155,914 | $705,560 | 0.1% | $18.77 | — | COM | 58463J304 |
| INTU | INTUIT | 1,832,860 | $702,095 | 0.1% | $235.35 | +58.8% | COM | 461202103 |
| CHGG | CHEGG INC | 8,177,070 | $700,447 | 0.1% | $70.62 | +34.9% | COM | 163092109 |
| AVGO | BROADCOM INC | 1,508,099 | $699,246 | 0.1% | $21.70 | +92.0% | COM | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,872,288 | $698,430 | 0.1% | $66.69 | +74.4% | COM | 40171V100 |
| PENN | PENN NATL GAMING INC | 6,557,739 | $687,513 | 0.1% | $52.21 | +112.1% | COM | 707569109 |
| ABNB | AIRBNB INC | 3,671,047 | $684,098 | 0.1% | $164.58 | +12.6% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 43,671,005 | $679,089 | 0.1% | $16.51 | -6.9% | SHS | H42097107 |
| IEX | IDEX CORP | 3,225,823 | $675,229 | 0.1% | $92.59 | +101.8% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 9,063,195 | $674,122 | 0.1% | $44.40 | +71.0% | COM | 436440101 |
| — | HILL ROM HLDGS INC | 6,055,777 | $669,041 | 0.1% | $92.00 | — | COM | 431475102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 470,636 | $668,689 | 0.1% | $28.38 | +1.9% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 2,856,006 | $667,621 | 0.1% | $105.73 | +110.9% | COM | 60855R100 |
| NOW | SERVICENOW INC | 1,333,667 | $666,980 | 0.1% | $13.63 | +674.3% | COM | 81762P102 |
| — | KELLOGG CO | 10,445,641 | $661,209 | 0.1% | $48.19 | -2.4% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 7,543,843 | $658,579 | 0.1% | $46.70 | +96.4% | COM | 336433107 |
| EHC | ENCOMPASS HEALTH CORP | 7,983,326 | $653,834 | 0.1% | $47.40 | +30.4% | COM | 29261A100 |
| — | ABIOMED INC | 2,050,047 | $653,411 | 0.1% | $173.68 | — | COM | 003654100 |
| FLEX | FLEX LTD | 35,611,590 | $652,048 | 0.1% | $9.50 | +45.1% | ORD | Y2573F102 |
| MTB | M & T BK CORP | 4,212,807 | $638,704 | 0.1% | $96.84 | +30.3% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,390,229 | $638,194 | 0.1% | $28.57 | +51.9% | CL A COM STK | 03990B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,194,123 | $635,221 | 0.1% | $52.61 | +28.8% | COM NEW | 457985208 |
| DG | DOLLAR GEN CORP NEW | 3,122,451 | $632,672 | 0.1% | $165.67 | +11.3% | COM | 256677105 |
| PVH | PVH CORPORATION | 5,945,849 | $628,477 | 0.1% | $70.65 | +38.8% | COM | 693656100 |
| — | LHC GROUP INC | 3,256,069 | $622,593 | 0.1% | $162.41 | — | COM | 50187A107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,825,841 | $616,794 | 0.1% | $36.91 | +12.6% | CL A | 499049104 |
| UGI | UGI CORP NEW | 14,890,086 | $610,642 | 0.1% | $41.84 | -7.6% | COM | 902681105 |
| — | SYNEOS HEALTH INC | 7,997,096 | $606,579 | 0.1% | $74.06 | — | CL A | 87166B102 |
| CLH | CLEAN HARBORS INC | 7,164,496 | $602,247 | 0.1% | $59.68 | +41.0% | COM | 184496107 |
| — | LIFE STORAGE INC | 6,934,670 | $596,035 | 0.1% | $95.87 | — | COM | 53223X107 |
| ICLR | ICON PLC | 2,993,445 | $587,823 | 0.1% | $95.10 | +107.6% | SHS | G4705A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,775,215 | $582,380 | 0.1% | $31.04 | -0.9% | COM | 28414H103 |
| TAL | TAL EDUCATION GROUP | 10,685,014 | $575,388 | 0.1% | $50.86 | — | SPONSORED ADS | 874080104 |
| — | ATHENE HOLDING LTD | 11,297,878 | $569,412 | 0.1% | $42.98 | — | CL A | G0684D107 |
| — | ARENA PHARMACEUTICALS INC | 8,129,562 | $564,110 | 0.1% | $47.84 | — | COM NEW | 040047607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598,924 | $558,626 | 0.1% | $36.37 | +85.6% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 14,034,741 | $556,197 | 0.1% | $33.58 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 1,040,465 | $555,536 | 0.1% | $8.51 | +57.5% | COM | 67066G104 |
| ROST | ROSS STORES INC | 4,611,270 | $552,938 | 0.1% | $100.93 | +11.2% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 3,850,782 | $547,428 | 0.1% | $73.22 | +74.3% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,686,455 | $540,891 | 0.1% | $166.04 | +0.9% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 731,502 | $540,534 | 0.1% | $179.44 | +40.2% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 10,315,823 | $539,413 | 0.1% | $19.25 | +198.5% | CL A | 83304A106 |
| RNG | RINGCENTRAL INC | 1,809,736 | $539,085 | 0.1% | $271.65 | +35.4% | CL A | 76680R206 |
| MKL | MARKEL CORP | 472,432 | $538,394 | 0.1% | $723.50 | +49.1% | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 6,608,465 | $537,599 | 0.1% | $60.53 | +3.1% | COM | 723484101 |
| KOD | KODIAK SCIENCES INC | 4,725,144 | $535,783 | 0.1% | $62.86 | +117.3% | COM | 50015M109 |
| TSLA | TESLA INC | 780,853 | $521,556 | 0.1% | $117.72 | +113.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 9,704,863 | $519,111 | 0.1% | $40.10 | +11.2% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 5,204,698 | $517,711 | 0.1% | $39.97 | -1.2% | COM | 29364G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,119,615 | $511,539 | 0.1% | $80.17 | +17.0% | COM | 808625107 |
| BWXT | BWX TECHNOLOGIES INC | 7,679,871 | $506,411 | 0.1% | $49.79 | +13.3% | COM | 05605H100 |
| VRNS | VARONIS SYS INC | 9,722,393 | $499,149 | 0.1% | $58.74 | +0.9% | COM | 922280102 |
| — | PPD INC | 13,140,627 | $497,242 | 0.1% | $22.66 | — | COM | 69355F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,654,099 | $487,421 | 0.1% | $85.41 | +51.3% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 13,941,571 | $483,633 | 0.1% | $27.87 | -3.9% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 3,209,379 | $482,690 | 0.1% | $112.46 | +18.4% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 3,626,651 | $477,920 | 0.1% | $81.84 | +67.3% | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 1,599,388 | $477,897 | 0.1% | $181.60 | +49.6% | COM | 122017106 |
| KMX | CARMAX INC | 3,587,085 | $475,863 | 0.1% | $67.49 | +80.4% | COM | 143130102 |
| — | COHERENT INC | 1,879,479 | $475,301 | 0.1% | $139.44 | — | COM | 192479103 |
| GL | GLOBE LIFE INC | 4,851,276 | $468,779 | 0.1% | $86.96 | +5.8% | COM | 37959E102 |
| STNE | STONECO LTD | 7,579,094 | $463,991 | 0.1% | $69.02 | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,889,020 | $461,718 | 0.1% | $37.14 | +100.7% | COM | 957638109 |
| CRI | CARTERS INC | 5,127,679 | $456,005 | 0.1% | $74.61 | +2.6% | COM | 146229109 |
| TNET | TRINET GROUP INC | 5,819,582 | $453,696 | 0.1% | $38.41 | +104.7% | COM | 896288107 |
| CVX | CHEVRON CORP NEW | 4,325,600 | $453,281 | 0.1% | $72.38 | +9.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,982,144 | $452,310 | 0.1% | $58.60 | +17.4% | COM | 65339F101 |
| AIZ | ASSURANT INC | 3,176,611 | $450,348 | 0.1% | $88.61 | +39.8% | COM | 04621X108 |
| ASND | ASCENDIS PHARMA A/S | 3,492,333 | $450,093 | 0.1% | $137.25 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,488,104 | $450,045 | 0.1% | $28.46 | +66.3% | COM | 03753U106 |
| EOG | EOG RES INC | 6,196,078 | $449,402 | 0.1% | $55.89 | -9.8% | COM | 26875P101 |
| SAM | BOSTON BEER INC | 368,626 | $444,665 | 0.1% | $795.20 | +31.9% | CL A | 100557107 |
| ITW | ILLINOIS TOOL WKS INC | 2,004,241 | $443,980 | 0.1% | $125.43 | +47.5% | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC | 3,610,851 | $442,546 | 0.1% | $51.48 | +34.9% | COM | 754730109 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,530,998 | $441,170 | 0.1% | $12.21 | — | SPON ADS | 88034P109 |
| ZION | ZIONS BANCORPORATION N A | 8,008,829 | $440,165 | 0.1% | $41.47 | +24.2% | COM | 989701107 |
| EQH | EQUITABLE HLDGS INC | 13,447,069 | $438,642 | 0.1% | $18.74 | +36.3% | COM | 29452E101 |
| RACE | FERRARI N V | 2,083,148 | $436,652 | 0.1% | $152.72 | +34.1% | COM | N3167Y103 |
| PTCT | PTC THERAPEUTICS INC | 9,190,357 | $435,164 | 0.1% | $47.64 | +24.6% | COM | 69366J200 |
| UA | UNDER ARMOUR INC | 23,530,771 | $434,378 | 0.1% | $15.86 | +10.9% | CL C | 904311206 |
| — | REATA PHARMACEUTICALS INC | 4,355,767 | $434,271 | 0.1% | $161.91 | — | CL A | 75615P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,527,195 | $431,786 | 0.1% | $68.56 | +4.5% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 882,132 | $428,760 | 0.1% | $238.02 | +99.7% | COM | 303250104 |
| — | AMEDISYS INC | 1,616,377 | $428,000 | 0.1% | $144.47 | — | COM | 023436108 |
| WMT | WALMART INC | 3,144,925 | $427,176 | 0.1% | $28.48 | +52.0% | COM | 931142103 |
| REXR | REXFORD INDL RLTY INC | 8,467,888 | $426,782 | 0.1% | $41.46 | — | COM | 76169C100 |
| AIG | AMERICAN INTL GROUP INC | 9,228,041 | $426,427 | 0.1% | $41.71 | -7.4% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 5,376,946 | $425,371 | 0.1% | $70.56 | +0.2% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 1,526,745 | $423,139 | 0.1% | $131.15 | +119.9% | COM | 052769106 |
| THO | THOR INDS INC | 3,121,416 | $420,579 | 0.1% | $74.05 | +48.3% | COM | 885160101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 502,774 | $420,203 | 0.1% | $365.28 | +95.1% | CL A | 31946M103 |
| PLD | PROLOGIS INC. | 3,951,836 | $418,893 | 0.1% | $69.06 | +28.4% | COM | 74340W103 |
| ONC | BEIGENE LTD | 1,194,984 | $415,951 | 0.1% | $88.60 | — | SPONSORED ADR | 07725L102 |
| LII | LENNOX INTL INC | 1,334,630 | $415,858 | 0.1% | $73.37 | +271.9% | COM | 526107107 |
| YETI | YETI HLDGS INC | 5,718,290 | $412,918 | 0.1% | $29.59 | +140.7% | COM | 98585X104 |
| — | AVALARA INC | 3,087,201 | $411,926 | 0.1% | $127.44 | — | COM | 05338G106 |
| NOMD | NOMAD FOODS LTD | 14,975,831 | $411,235 | 0.1% | $21.53 | +20.1% | USD ORD SHS | G6564A105 |
| DXCM | DEXCOM INC | 1,140,726 | $409,965 | 0.1% | $49.60 | +89.3% | COM | 252131107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,694,772 | $403,176 | 0.1% | $40.72 | +4.5% | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,869,693 | $402,642 | 0.1% | $47.48 | +49.1% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 489,057 | $401,951 | 0.1% | $43.25 | +99.6% | COM | 22160N109 |
| COLD | AMERICOLD RLTY TR | 10,440,045 | $401,630 | 0.1% | $34.16 | — | COM | 03064D108 |
| EIX | EDISON INTL | 6,848,830 | $401,343 | 0.1% | $47.05 | +0.1% | COM | 281020107 |
| DTE | DTE ENERGY CO | 2,979,930 | $396,748 | 0.1% | $88.93 | +0.4% | COM | 233331107 |
| — | ALLAKOS INC | 3,456,204 | $396,703 | 0.1% | $111.36 | — | COM | 01671P100 |
| MTG | MGIC INVT CORP WIS | 28,543,266 | $395,324 | 0.1% | $8.94 | +42.6% | COM | 552848103 |
| KDP | KEURIG DR PEPPER INC | 11,456,299 | $393,754 | 0.1% | $23.59 | +21.3% | COM | 49271V100 |
| — | SYNOVUS FINL CORP | 8,506,684 | $389,181 | 0.1% | $30.13 | — | COM NEW | 87161C501 |
| — | SAGE THERAPEUTICS INC | 5,165,789 | $386,659 | 0.1% | $82.80 | — | COM | 78667J108 |
| ALKS | ALKERMES PLC | 20,527,429 | $383,453 | 0.1% | $33.46 | -38.8% | SHS | G01767105 |
| VISN | COMMSCOPE HLDG CO INC | 24,822,013 | $381,267 | 0.1% | $18.35 | -18.3% | COM | 20337X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,025,591 | $379,530 | 0.1% | $373.53 | +3.4% | COM | 70432V102 |
| KMT | KENNAMETAL INC | 9,442,483 | $377,417 | 0.1% | $26.44 | +26.8% | COM | 489170100 |
| — | STORE CAP CORP | 11,260,698 | $377,234 | 0.1% | $30.11 | — | COM | 862121100 |
| — | NUVASIVE INC | 5,719,001 | $374,938 | 0.1% | $53.04 | — | COM | 670704105 |
| — | MIRATI THERAPEUTICS INC | 2,186,418 | $374,534 | 0.1% | $126.69 | — | COM | 60468T105 |
| TW | TRADEWEB MKTS INC | 4,991,585 | $369,377 | 0.1% | $66.02 | +4.1% | CL A | 892672106 |
| SHOP | SHOPIFY INC | 333,822 | $369,366 | 0.1% | $92.11 | +31.2% | CL A | 82509L107 |
| HLNE | HAMILTON LANE INC | 4,135,850 | $366,270 | 0.1% | $55.11 | +53.3% | CL A | 407497106 |
| — | TOTAL SE | 7,856,754 | $365,653 | 0.1% | $50.52 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 2,672,330 | $361,752 | 0.1% | $93.24 | +44.7% | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 3,308,833 | $355,005 | 0.1% | $54.25 | +88.2% | COM | 169905106 |
| XP | XP INC | 9,410,100 | $354,479 | 0.1% | $39.91 | +7.0% | CL A | G98239109 |
| EMR | EMERSON ELEC CO | 3,923,103 | $353,943 | 0.1% | $58.25 | +33.6% | COM | 291011104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,853,596 | $353,920 | 0.1% | $68.07 | -27.2% | COM | 00847X104 |
| LW | LAMB WESTON HLDGS INC | 4,538,628 | $351,652 | 0.1% | $57.71 | +26.1% | COM | 513272104 |
| — | ZYNGA INC | 34,179,875 | $348,976 | 0.1% | $9.21 | — | CL A | 98986T108 |
| EQIX | EQUINIX INC | 512,731 | $348,447 | 0.1% | $366.65 | +70.3% | COM | 29444U700 |
| TER | TERADYNE INC | 2,847,190 | $346,446 | 0.1% | $49.69 | +147.9% | COM | 880770102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,052,368 | $345,833 | 0.1% | $46.71 | +15.8% | COM | 00404A109 |
| — | PRA HEALTH SCIENCES INC | 2,241,172 | $343,638 | 0.1% | $93.04 | — | COM | 69354M108 |
| PEN | PENUMBRA INC | 1,248,085 | $337,707 | 0.1% | $175.56 | +47.0% | COM | 70975L107 |
| — | PS BUSINESS PKS INC CALIF | 2,166,871 | $334,956 | 0.1% | $116.24 | — | COM | 69360J107 |
| UHAL | AMERCO | 546,311 | $334,670 | 0.1% | $33.12 | +60.6% | COM | 023586100 |
| LPX | LOUISIANA PAC CORP | 6,016,326 | $333,665 | 0.1% | $24.65 | +83.8% | COM | 546347105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,181,639 | $332,242 | 0.1% | $80.30 | +67.5% | COM | 759509102 |
| NVS | NOVARTIS AG | 3,866,881 | $330,541 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| — | REXNORD CORP | 7,017,864 | $330,470 | 0.1% | $27.98 | — | COM | 76169B102 |
| OMCL | OMNICELL COM | 2,520,314 | $327,313 | 0.1% | $62.10 | +106.5% | COM | 68213N109 |
| CACC | CREDIT ACCEP CORP MICH | 905,108 | $326,046 | 0.1% | $288.53 | +25.7% | COM | 225310101 |
| SU | SUNCOR ENERGY INC NEW | 15,571,538 | $325,464 | 0.1% | $15.57 | +4.0% | COM | 867224107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,636,065 | $324,503 | 0.1% | $42.88 | +17.2% | COM CL A | 98980F104 |
| DLTR | DOLLAR TREE INC | 2,801,661 | $320,678 | 0.1% | $96.99 | +10.8% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 5,260,414 | $319,622 | 0.1% | $52.34 | +6.8% | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,915,064 | $319,336 | 0.1% | $70.75 | +126.0% | COM | 33616C100 |
| EFX | EQUIFAX INC | 1,749,364 | $316,862 | 0.1% | $87.14 | +95.8% | COM | 294429105 |
| QTWO | Q2 HLDGS INC | 3,160,129 | $316,645 | 0.1% | $73.26 | +69.7% | COM | 74736L109 |
| SBUX | STARBUCKS CORP | 2,885,531 | $315,303 | 0.1% | $85.12 | +10.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 8,622,494 | $314,067 | 0.1% | $22.18 | +15.2% | COM | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC | 630,310 | $313,844 | 0.1% | $475.46 | +5.8% | COM | 57060D108 |
| — | CHEMOCENTRYX INC | 6,111,277 | $313,141 | 0.1% | $56.76 | — | COM | 16383L106 |
| CME | CME GROUP INC | 1,532,255 | $312,932 | 0.1% | $163.03 | +0.1% | COM | 12572Q105 |
| AGO | ASSURED GUARANTY LTD | 7,326,409 | $309,759 | 0.1% | $22.69 | +63.5% | COM | G0585R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155,405 | $309,591 | 0.1% | $169.65 | +83.7% | SHS | L8681T102 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,822,805 | $308,800 | 0.1% | $28.02 | +43.4% | COM | 830830105 |
| RPD | RAPID7 INC | 4,123,328 | $307,643 | 0.1% | $48.34 | +71.9% | COM | 753422104 |
| BPOP | POPULAR INC | 4,367,970 | $307,155 | 0.1% | $40.96 | +37.1% | COM NEW | 733174700 |
| CNQ | CANADIAN NAT RES LTD | 9,854,562 | $304,212 | 0.1% | $9.89 | +9.3% | COM | 136385101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,491,380 | $303,750 | 0.1% | $86.29 | +5.5% | COM | 681116109 |
| — | REDFIN CORP | 4,542,509 | $302,486 | 0.1% | $22.54 | — | COM | 75737F108 |
| PB | PROSPERITY BANCSHARES INC | 4,020,045 | $301,062 | 0.1% | $53.61 | +16.2% | COM | 743606105 |
| — | ENSTAR GROUP LIMITED | 1,217,212 | $300,323 | 0.1% | $184.45 | — | SHS | G3075P101 |
| VOYA | VOYA FINANCIAL INC | 4,715,205 | $300,076 | 0.1% | $44.95 | +22.4% | COM | 929089100 |
| SLAB | SILICON LABORATORIES INC | 2,111,297 | $297,841 | 0.1% | $81.59 | +75.7% | COM | 826919102 |
| ESI | ELEMENT SOLUTIONS INC | 16,233,702 | $296,915 | 0.1% | $9.62 | +78.7% | COM | 28618M106 |
| RY | ROYAL BK CDA | 3,216,688 | $296,548 | 0.1% | $72.98 | +19.3% | COM | 780087102 |
| — | SPX FLOW INC | 4,664,765 | $295,420 | 0.1% | $41.76 | — | COM | 78469X107 |
| GFL | GFL ENVIRONMENTAL INC | 8,449,064 | $295,294 | 0.1% | $16.86 | +82.1% | SUB VTG SHS | 36168Q104 |
| — | NCINO INC | 4,405,420 | $293,930 | 0.1% | $77.48 | — | COM | 63947U107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,625,454 | $288,239 | 0.1% | $18.41 | — | COM | 29670E107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,302,915 | $287,334 | 0.1% | $73.77 | +55.3% | COM | 363576109 |
| CDLX | CARDLYTICS INC | 2,591,209 | $284,256 | 0.1% | $70.62 | +87.0% | COM | 14161W105 |
| PII | POLARIS INC | 2,123,559 | $283,495 | 0.0% | $81.81 | +49.0% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 3,816,438 | $282,989 | 0.0% | $49.02 | +18.6% | COM | 681919106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,274,759 | $282,490 | 0.0% | $12.76 | — | COM | 518415104 |
| YUMC | YUM CHINA HLDGS INC | 4,777,763 | $282,246 | 0.0% | $48.07 | +24.3% | COM | 98850P109 |
| — | VMWARE INC | 1,869,395 | $281,250 | 0.0% | $152.62 | — | CL A COM | 928563402 |
| IQV | IQVIA HLDGS INC | 1,450,450 | $280,140 | 0.0% | $131.71 | +42.5% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 963,150 | $280,133 | 0.0% | $227.32 | +12.2% | CL A | 518439104 |
| ZLAB | ZAI LAB LTD | 2,098,052 | $279,942 | 0.0% | $34.87 | — | ADR | 98887Q104 |
| — | AVANGRID INC | 5,610,853 | $279,477 | 0.0% | $44.47 | — | COM | 05351W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,760,832 | $276,652 | 0.0% | $21.30 | — | SPON ADR | 647581107 |
| WCN | WASTE CONNECTIONS INC | 2,549,281 | $275,271 | 0.0% | $64.91 | +51.4% | COM | 94106B101 |
| TDC | TERADATA CORP DEL | 7,138,292 | $275,109 | 0.0% | $30.85 | +18.4% | COM | 88076W103 |
| NBIS | YANDEX N V | 4,274,267 | $273,810 | 0.0% | $30.91 | — | SHS CLASS A | N97284108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,210,270 | $271,730 | 0.0% | $89.47 | +33.6% | COM | 533900106 |
| CABO | CABLE ONE INC | 146,443 | $267,750 | 0.0% | $1189.35 | +52.6% | COM | 12685J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,627,923 | $267,468 | 0.0% | $100.65 | +34.8% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,451,065 | $266,242 | 0.0% | $134.57 | +13.7% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,258,038 | $265,530 | 0.0% | $39.51 | — | COM | 36467J108 |
| DEI | DOUGLAS EMMETT INC | 8,398,933 | $263,726 | 0.0% | $35.60 | — | COM | 25960P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,388,547 | $263,254 | 0.0% | $17.78 | +65.7% | SHS NEW | M87915274 |
| ALC | ALCON AG | 3,742,756 | $263,185 | 0.0% | $59.07 | +18.1% | ORD SHS | H01301128 |
| WTM | WHITE MTNS INS GROUP LTD | 235,965 | $263,078 | 0.0% | $750.98 | +48.9% | COM | G9618E107 |
| — | ROYAL DUTCH SHELL PLC | 6,684,924 | $262,115 | 0.0% | $54.73 | — | SPONS ADR A | 780259206 |
| — | TRITON INTL LTD | 4,740,642 | $260,689 | 0.0% | $35.93 | — | CL A | G9078F107 |
| NVAX | NOVAVAX INC | 1,423,441 | $258,084 | 0.0% | $178.62 | +11.6% | COM NEW | 670002401 |
| AFRM | AFFIRM HLDGS INC | 3,668,817 | $257,801 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| RPAY | REPAY HLDGS CORP | 10,938,720 | $256,841 | 0.0% | $23.51 | +3.3% | COM CL A | 76029L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,560,551 | $256,507 | 0.0% | $163.11 | +0.9% | SHS USD | G50871105 |
| PRU | PRUDENTIAL FINL INC | 2,809,532 | $255,949 | 0.0% | $45.15 | +50.2% | COM | 744320102 |
| TSN | TYSON FOODS INC | 3,436,631 | $255,342 | 0.0% | $51.47 | +15.6% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 595,605 | $252,852 | 0.0% | $271.99 | +58.8% | COM | 902252105 |
| POR | PORTLAND GEN ELEC CO | 5,294,228 | $251,316 | 0.0% | $38.45 | -7.5% | COM NEW | 736508847 |
| — | SOUTH ST CORP | 3,195,354 | $250,867 | 0.0% | $65.64 | — | COM | 840441109 |
| BIDU | BAIDU INC | 1,152,050 | $250,628 | 0.0% | $175.05 | — | SPON ADR REP A | 056752108 |
| — | STERLING BANCORP DEL | 10,832,325 | $249,360 | 0.0% | $19.65 | — | COM | 85917A100 |
| — | OAK STR HEALTH INC | 4,583,359 | $248,739 | 0.0% | $54.27 | — | COM | 67181A107 |
| FANG | DIAMONDBACK ENERGY INC | 3,374,711 | $248,008 | 0.0% | $66.28 | -16.2% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 6,441,815 | $245,564 | 0.0% | $31.52 | +14.7% | COM | 912008109 |
| RIO | RIO TINTO PLC | 3,156,934 | $245,136 | 0.0% | $68.02 | — | SPONSORED ADR | 767204100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,032,866 | $244,552 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| JELD | JELD-WEN HLDG INC | 8,722,220 | $241,519 | 0.0% | $26.66 | +4.2% | COM | 47580P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,115,123 | $241,454 | 0.0% | $76.71 | — | COM | 78377T107 |
| GM | GENERAL MTRS CO | 4,200,989 | $241,388 | 0.0% | $31.24 | +64.0% | COM | 37045V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,243,535 | $238,063 | 0.0% | $14.22 | +230.7% | COM | 41068X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,189,305 | $236,897 | 0.0% | $11.85 | -10.8% | COM CL A | 46333X108 |
| — | ALLEGHANY CORP DEL | 378,125 | $236,816 | 0.0% | $460.98 | — | COM | 017175100 |
| — | BARRICK GOLD CORP | 11,768,821 | $233,312 | 0.0% | $15.82 | — | COM | 067901108 |
| — | IAA INC | 4,226,505 | $233,050 | 0.0% | $39.83 | — | COM | 449253103 |
| HPQ | HP INC | 7,300,900 | $231,803 | 0.0% | $16.08 | +45.0% | COM | 40434L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,247,657 | $229,460 | 0.0% | $38.45 | +7.8% | COM | 462260100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897,325 | $229,239 | 0.0% | $188.14 | +29.1% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 693,689 | $229,208 | 0.0% | $21.02 | +153.9% | COM | 243537107 |
| — | QIAGEN NV | 4,707,052 | $228,407 | 0.0% | $44.06 | — | SHS NEW | N72482123 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $227,674 | 0.0% | $44.35 | — | COM | 640268108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,912,390 | $226,799 | 0.0% | $25.86 | +18.6% | COM | 04911A107 |
| NTAP | NETAPP INC | 3,104,818 | $225,626 | 0.0% | $59.39 | +0.5% | COM | 64110D104 |
| ACWX | ISHARES TR | 4,082,988 | $225,300 | 0.0% | $54.56 | — | MSCI ACWI EX US | 464288240 |
| — | ASPEN TECHNOLOGY INC | 1,544,678 | $222,944 | 0.0% | $117.29 | — | COM | 045327103 |
| GMED | GLOBUS MED INC | 3,614,076 | $222,879 | 0.0% | $27.34 | +131.6% | CL A | 379577208 |
| H | HYATT HOTELS CORP | 2,646,140 | $218,836 | 0.0% | $69.04 | +12.5% | COM CL A | 448579102 |
| — | BROOKFIELD ASSET MGMT INC | 4,867,709 | $216,564 | 0.0% | $35.17 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PPTY TR | 1,967,288 | $216,225 | 0.0% | $73.88 | +19.1% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 1,617,893 | $214,517 | 0.0% | $96.85 | +33.9% | COM | 747525103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,997,430 | $214,450 | 0.0% | $19.20 | — | COM | 984017103 |
| XOM | EXXON MOBIL CORP | 3,840,535 | $214,417 | 0.0% | $52.84 | -18.0% | COM | 30231G102 |
| SSTK | SHUTTERSTOCK INC | 2,400,358 | $213,727 | 0.0% | $59.15 | +35.3% | COM | 825690100 |
| RPRX | ROYALTY PHARMA PLC | 4,893,133 | $213,436 | 0.0% | $49.19 | -3.6% | SHS CLASS A | G7709Q104 |
| DOX | AMDOCS LTD | 3,002,081 | $210,596 | 0.0% | $55.64 | +22.4% | SHS | G02602103 |
| NEO | NEOGENOMICS INC | 4,354,902 | $210,036 | 0.0% | $44.28 | +17.6% | COM NEW | 64049M209 |
| BALL | BALL CORP | 2,470,941 | $209,387 | 0.0% | $36.53 | +125.3% | COM | 058498106 |
| WSO | WATSCO INC | 799,860 | $208,563 | 0.0% | $166.63 | +48.0% | COM | 942622200 |
| — | BLUEBIRD BIO INC | 6,917,143 | $208,552 | 0.0% | $82.80 | — | COM | 09609G100 |
| TGTX | TG THERAPEUTICS INC | 4,316,761 | $208,068 | 0.0% | $26.54 | +81.0% | COM | 88322Q108 |
| AME | AMETEK INC | 1,617,907 | $206,656 | 0.0% | $53.50 | +118.5% | COM | 031100100 |
| ENS | ENERSYS | 2,271,990 | $206,297 | 0.0% | $71.63 | +22.1% | COM | 29275Y102 |
| KMPR | KEMPER CORP | 2,568,317 | $204,745 | 0.0% | $62.85 | +22.6% | COM | 488401100 |
| CFR | CULLEN FROST BANKERS INC | 1,874,860 | $203,910 | 0.0% | $71.11 | +25.6% | COM | 229899109 |
| FOUR | SHIFT4 PMTS INC | 2,482,911 | $203,623 | 0.0% | $69.62 | +11.8% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 511,525 | $202,734 | 0.0% | $267.32 | — | TR UNIT | 78462F103 |
| — | ACCELERON PHARMA INC | 1,492,854 | $202,446 | 0.0% | $66.55 | — | COM | 00434H108 |
| INTC | INTEL CORP | 3,160,777 | $202,289 | 0.0% | $24.02 | +125.2% | COM | 458140100 |
| — | MEDALLIA INC | 7,198,548 | $200,767 | 0.0% | $27.66 | — | COM | 584021109 |
| HST | HOST HOTELS & RESORTS INC | 11,826,851 | $199,283 | 0.0% | $13.45 | -3.9% | COM | 44107P104 |
| — | TURNING POINT THERAPEUTICS I | 2,101,844 | $198,813 | 0.0% | $51.77 | — | COM | 90041T108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,661,562 | $196,262 | 0.0% | $56.78 | +38.6% | COM | 00166B105 |
| BNS | BANK NOVA SCOTIA B C | 3,129,544 | $195,760 | 0.0% | $33.68 | +33.0% | COM | 064149107 |
| CNK | CINEMARK HLDGS INC | 9,568,687 | $195,296 | 0.0% | $27.49 | -24.2% | COM | 17243V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,242,426 | $194,417 | 0.0% | $29.10 | +60.5% | COM | 74251V102 |
| VIAV | VIAVI SOLUTIONS INC | 12,322,420 | $193,462 | 0.0% | $14.21 | +13.7% | COM | 925550105 |
| OMF | ONEMAIN HLDGS INC | 3,573,568 | $191,972 | 0.0% | $37.06 | +39.3% | COM | 68268W103 |
| — | ABCAM PLC | 9,953,190 | $191,301 | 0.0% | $20.43 | — | ADS | 000380204 |
| POWI | POWER INTEGRATIONS INC | 2,345,397 | $191,103 | 0.0% | $53.45 | +54.3% | COM | 739276103 |
| OPLN | KAR AUCTION SVCS INC | 12,737,100 | $191,056 | 0.0% | $18.91 | -9.9% | COM | 48238T109 |
| PCH | POTLATCHDELTIC CORPORATION | 3,609,541 | $191,017 | 0.0% | $48.20 | — | COM | 737630103 |
| SO | SOUTHERN CO | 3,058,060 | $190,089 | 0.0% | $47.69 | +4.5% | COM | 842587107 |
| VALE | VALE S A | 10,917,468 | $189,748 | 0.0% | $13.04 | — | SPONSORED ADS | 91912E105 |
| CAE | CAE INC | 6,621,448 | $188,657 | 0.0% | $24.48 | +8.7% | COM | 124765108 |
| FND | FLOOR & DECOR HLDGS INC | 1,898,289 | $181,248 | 0.0% | $51.28 | +89.9% | CL A | 339750101 |
| — | NATIONAL INSTRS CORP | 4,191,744 | $181,020 | 0.0% | $33.47 | — | COM | 636518102 |
| RVMD | REVOLUTION MEDICINES INC | 3,920,648 | $179,881 | 0.0% | $43.91 | +2.1% | COM | 76155X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,991,108 | $179,518 | 0.0% | $10.43 | +63.6% | COM | 302081104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,441,431 | $179,506 | 0.0% | $41.78 | +4.8% | SHS | G25839104 |
| OSCR | OSCAR HEALTH INC | 6,728,041 | $178,790 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,844,811 | $177,465 | 0.0% | $34.03 | — | SHS | G0751N103 |
| GDRX | GOODRX HLDGS INC | 4,542,664 | $177,255 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| IWM | ISHARES TR | 801,891 | $177,170 | 0.0% | $148.07 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 1,682,368 | $176,834 | 0.0% | $60.39 | +39.8% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 825,951 | $176,820 | 0.0% | $167.61 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,356,898 | $176,295 | 0.0% | $62.42 | -5.3% | COM | 209115104 |
| CIEN | CIENA CORP | 3,199,947 | $175,101 | 0.0% | $34.25 | +57.1% | COM NEW | 171779309 |
| — | QUIDEL CORP | 1,364,713 | $174,587 | 0.0% | $170.82 | — | COM | 74838J101 |
| LZB | LA Z BOY INC | 4,108,244 | $174,519 | 0.0% | $28.29 | +48.1% | COM | 505336107 |
| PEB | PEBBLEBROOK HOTEL TR | 7,173,665 | $174,248 | 0.0% | $19.71 | — | COM | 70509V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305,970 | $174,034 | 0.0% | $97.70 | +0.4% | COM | 459200101 |
| CSX | CSX CORP | 1,804,383 | $173,980 | 0.0% | $23.23 | +23.0% | COM | 126408103 |
| FORM | FORMFACTOR INC | 3,843,285 | $173,371 | 0.0% | $13.92 | +226.8% | COM | 346375108 |
| AVNS | AVANOS MED INC | 3,938,796 | $172,282 | 0.0% | $40.00 | +17.3% | COM | 05350V106 |
| CARG | CARGURUS INC | 7,229,333 | $172,276 | 0.0% | $36.30 | -20.2% | COM CL A | 141788109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 598,929 | $172,156 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| ENTG | ENTEGRIS INC | 1,534,610 | $171,570 | 0.0% | $23.06 | +337.9% | COM | 29362U104 |
| RAMP | LIVERAMP HLDGS INC | 3,299,045 | $171,154 | 0.0% | $56.90 | +19.7% | COM | 53815P108 |
| NUS | NU SKIN ENTERPRISES INC | 3,224,593 | $170,548 | 0.0% | $38.91 | +17.9% | CL A | 67018T105 |
| ROG | ROGERS CORP | 903,204 | $169,992 | 0.0% | $110.12 | +62.2% | COM | 775133101 |
| NYT | NEW YORK TIMES CO | 3,357,786 | $169,971 | 0.0% | $14.48 | +229.6% | CL A | 650111107 |
| MEOH | METHANEX CORP | 4,609,015 | $169,782 | 0.0% | $41.06 | -4.8% | COM | 59151K108 |
| LEVI | LEVI STRAUSS & CO NEW | 6,931,696 | $165,737 | 0.0% | $14.31 | +37.6% | CL A COM STK | 52736R102 |
| TRUP | TRUPANION INC | 2,172,365 | $165,555 | 0.0% | $27.75 | +269.6% | COM | 898202106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,029,266 | $163,830 | 0.0% | $23.35 | +29.2% | FNF GROUP COM | 31620R303 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,415,655 | $162,801 | 0.0% | $92.40 | — | SPONSORED ADS | 783513203 |
| FRPT | FRESHPET INC | 1,024,955 | $162,773 | 0.0% | $63.37 | +138.0% | COM | 358039105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,659,077 | $162,354 | 0.0% | $30.68 | +78.9% | COM | 77313F106 |
| CVCO | CAVCO INDS INC DEL | 709,999 | $160,182 | 0.0% | $169.56 | +22.9% | COM | 149568107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 137,601 | $159,024 | 0.0% | $493.50 | +134.8% | COM | 592688105 |
| HAE | HAEMONETICS CORP MASS | 1,427,334 | $158,449 | 0.0% | $81.55 | +51.7% | COM | 405024100 |
| BKH | BLACK HILLS CORP | 2,365,453 | $157,941 | 0.0% | $44.35 | +14.2% | COM | 092113109 |
| GKOS | GLAUKOS CORP | 1,872,952 | $157,198 | 0.0% | $53.92 | +63.1% | COM | 377322102 |
| DOCU | DOCUSIGN INC | 771,147 | $156,118 | 0.0% | $73.79 | +214.3% | COM | 256163106 |
| BA | BOEING CO | 612,632 | $156,050 | 0.0% | $185.15 | +20.0% | COM | 097023105 |
| PATK | PATRICK INDS INC | 1,829,669 | $155,522 | 0.0% | $30.86 | +54.2% | COM | 703343103 |
| DLR | DIGITAL RLTY TR INC | 1,102,940 | $155,338 | 0.0% | $106.96 | +8.9% | COM | 253868103 |
| SNOW | SNOWFLAKE INC | 675,493 | $154,878 | 0.0% | $264.89 | +0.8% | CL A | 833445109 |
| — | IMMUNOGEN INC | 19,003,480 | $153,928 | 0.0% | $3.63 | — | COM | 45253H101 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,464,202 | $152,346 | 0.0% | $20.16 | -5.7% | COM | G8807B106 |
| ORCL | ORACLE CORP | 2,167,710 | $152,108 | 0.0% | $49.65 | +22.1% | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 795,499 | $151,773 | 0.0% | $104.84 | +79.7% | COM | 33829M101 |
| JBLU | JETBLUE AWYS CORP | 7,421,997 | $150,964 | 0.0% | $15.35 | +12.9% | COM | 477143101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 744,155 | $150,824 | 0.0% | $178.70 | -5.0% | COM | 502431109 |
| SLGN | SILGAN HOLDINGS INC | 3,586,324 | $150,733 | 0.0% | $28.46 | +37.1% | COM | 827048109 |
| — | SKECHERS U S A INC | 3,613,314 | $150,710 | 0.0% | $33.63 | — | CL A | 830566105 |
| FIVN | FIVE9 INC | 946,712 | $148,000 | 0.0% | $31.86 | +436.2% | COM | 338307101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,310,077 | $147,882 | 0.0% | $16.51 | — | COM | 11120U105 |
| GATX | GATX CORP | 1,583,151 | $146,821 | 0.0% | $46.20 | +84.3% | COM | 361448103 |
| XRAY | DENTSPLY SIRONA INC | 2,286,560 | $145,906 | 0.0% | $46.83 | +23.9% | COM | 24906P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,019,740 | $145,638 | 0.0% | $11.79 | +44.7% | COM | 388689101 |
| — | SANDERSON FARMS INC | 927,908 | $144,549 | 0.0% | $127.35 | — | COM | 800013104 |
| SHW | SHERWIN WILLIAMS CO | 195,509 | $144,288 | 0.0% | $135.33 | +68.6% | COM | 824348106 |
| — | PERFICIENT INC | 2,442,842 | $143,444 | 0.0% | $35.92 | — | COM | 71375U101 |
| BAP | CREDICORP LTD | 1,049,442 | $143,322 | 0.0% | $133.42 | +6.9% | COM | G2519Y108 |
| ARGX | ARGENX SE | 518,413 | $142,766 | 0.0% | $191.76 | — | SPONSORED ADR | 04016X101 |
| IBN | ICICI BANK LIMITED | 8,903,419 | $142,721 | 0.0% | $11.83 | — | ADR | 45104G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,064,323 | $141,918 | 0.0% | $72.70 | +77.7% | COM | 477839104 |
| WING | WINGSTOP INC | 1,112,672 | $141,498 | 0.0% | $101.08 | +39.1% | COM | 974155103 |
| ARMK | ARAMARK | 3,739,237 | $141,269 | 0.0% | $22.49 | +14.7% | COM | 03852U106 |
| TFIN | TRIUMPH BANCORP INC | 1,824,735 | $141,217 | 0.0% | $31.80 | +118.7% | COM | 89679E300 |
| BLMN | BLOOMIN BRANDS INC | 5,177,461 | $140,050 | 0.0% | $17.62 | +16.0% | COM | 094235108 |
| AHCO | ADAPTHEALTH CORP | 3,797,572 | $139,599 | 0.0% | $35.32 | 0.0% | COM CL A | 00653Q102 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,376,402 | $139,548 | 0.0% | $19.89 | +114.1% | COM | 005098108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,107,972 | $139,386 | 0.0% | $15.00 | +3.2% | COM | 03152W109 |
| CNXC | CONCENTRIX CORP | 923,118 | $138,209 | 0.0% | $102.61 | +9.4% | COM | 20602D101 |
| IEFA | ISHARES TR | 1,909,924 | $137,611 | 0.0% | $60.23 | — | CORE MSCI EAFE | 46432F842 |
| — | CIMAREX ENERGY CO | 2,310,038 | $137,193 | 0.0% | $38.21 | — | COM | 171798101 |
| — | HOSTESS BRANDS INC | 9,536,789 | $136,757 | 0.0% | $14.22 | — | CL A | 44109J106 |
| — | COLFAX CORP | 3,102,491 | $135,921 | 0.0% | $33.39 | — | COM | 194014106 |
| WRB | BERKLEY W R CORP | 1,801,767 | $135,763 | 0.0% | $15.33 | +78.6% | COM | 084423102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,058,483 | $135,263 | 0.0% | $26.77 | — | COM | 63009R109 |
| PLNT | PLANET FITNESS INC | 1,749,796 | $135,258 | 0.0% | $57.34 | +38.4% | CL A | 72703H101 |
| — | MULTIPLAN CORPORATION | 24,256,630 | $134,624 | 0.0% | $7.99 | — | COM | 62548M100 |
| — | CLOUDERA INC | 10,985,230 | $133,689 | 0.0% | $14.03 | — | COM | 18914U100 |
| — | BUNGE LIMITED | 1,672,800 | $132,602 | 0.0% | $78.93 | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 5,848,831 | $132,476 | 0.0% | $17.03 | +10.4% | COM | 15189T107 |
| HCAT | HEALTH CATALYST INC | 2,810,928 | $131,466 | 0.0% | $30.37 | +59.5% | COM | 42225T107 |
| — | SVMK INC | 7,151,741 | $131,020 | 0.0% | $17.29 | — | COM | 78489X103 |
| OXY | OCCIDENTAL PETE CORP | 4,918,285 | $130,924 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| LNTH | LANTHEUS HLDGS INC | 6,098,856 | $130,333 | 0.0% | $13.98 | +29.8% | COM | 516544103 |
| — | BLACK KNIGHT INC | 1,757,464 | $130,036 | 0.0% | $48.84 | — | COM | 09215C105 |
| — | BLUEPRINT MEDICINES CORP | 1,335,277 | $129,829 | 0.0% | $61.24 | — | COM | 09627Y109 |
| — | MIMECAST LTD | 3,219,155 | $129,441 | 0.0% | $37.82 | — | ORD SHS | G14838109 |
| — | ANSYS INC | 381,126 | $129,415 | 0.0% | $344.13 | — | COM | 03662Q105 |
| — | MERITOR INC | 4,395,370 | $129,312 | 0.0% | $22.66 | — | COM | 59001K100 |
| — | VIPER ENERGY PARTNERS LP | 8,844,840 | $128,781 | 0.0% | $26.34 | — | COM UNT RP INT | 92763M105 |
| XBI | SPDR SER TR | 946,576 | $128,403 | 0.0% | $135.46 | — | S&P BIOTECH | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,458,915 | $127,583 | 0.0% | $72.26 | +16.1% | COM | 12769G100 |
| DEO | DIAGEO PLC | 776,568 | $127,520 | 0.0% | $135.17 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 1,800,267 | $127,387 | 0.0% | $56.75 | — | COM | 42809H107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,288,557 | $126,016 | 0.0% | $20.50 | +48.8% | COM | 978097103 |
| FERG1GBX | FERGUSON PLC NEW | 1,051,647 | $125,769 | 0.0% | $119.59 | — | SHS | G3421J106 |
| — | WHITING PETE CORP NEW | 3,546,468 | $125,722 | 0.0% | $18.18 | — | COM NEW | 966387508 |
| HUBS | HUBSPOT INC | 276,211 | $125,458 | 0.0% | $81.68 | +437.9% | COM | 443573100 |
| PH | PARKER-HANNIFIN CORP | 394,581 | $124,463 | 0.0% | $197.69 | +36.9% | COM | 701094104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,815,354 | $124,079 | 0.0% | $42.25 | — | COM | G11196105 |
| DY | DYCOM INDS INC | 1,334,980 | $123,952 | 0.0% | $44.10 | +96.6% | COM | 267475101 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,737,827 | $123,751 | 0.0% | $20.67 | +14.2% | CL A COM | 292765104 |
| MELI | MERCADOLIBRE INC | 83,980 | $123,630 | 0.0% | $542.19 | +212.9% | COM | 58733R102 |
| JBGS | JBG SMITH PPTYS | 3,871,619 | $123,079 | 0.0% | $31.32 | — | COM | 46590V100 |
| ZD | J2 GLOBAL INC | 1,025,908 | $122,965 | 0.0% | $80.85 | +16.4% | COM | 48123V102 |
| TTEK | TETRA TECH INC NEW | 899,985 | $122,147 | 0.0% | $17.58 | +50.7% | COM | 88162G103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,932,129 | $121,403 | 0.0% | $6.94 | — | COM | 44157R109 |
| BLD | TOPBUILD CORP | 577,045 | $120,850 | 0.0% | $43.90 | +362.9% | COM | 89055F103 |
| EBC | EASTERN BANKSHARES INC | 6,249,407 | $120,551 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| ING | ING GROEP N.V. | 9,794,588 | $119,788 | 0.0% | $15.98 | — | SPONSORED ADR | 456837103 |
| CCS | CENTURY CMNTYS INC | 1,985,768 | $119,782 | 0.0% | $27.72 | +83.9% | COM | 156504300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,100,732 | $119,536 | 0.0% | $29.43 | — | SPONSORED ADS A | 98980A105 |
| OTIS | OTIS WORLDWIDE CORP | 1,741,612 | $119,214 | 0.0% | $50.91 | +19.3% | COM | 68902V107 |
| — | INARI MED INC | 1,109,682 | $118,736 | 0.0% | $93.27 | — | COM | 45332Y109 |
| NTES | NETEASE INC | 1,148,565 | $118,600 | 0.0% | $105.63 | — | SPONSORED ADS | 64110W102 |
| ACH | OWENS & MINOR INC NEW | 3,118,459 | $117,223 | 0.0% | $25.82 | +21.1% | COM | 690732102 |
| MANH | MANHATTAN ASSOCIATES INC | 997,829 | $117,125 | 0.0% | $92.04 | +31.5% | COM | 562750109 |
| — | INSTIL BIO INC | 4,806,145 | $116,917 | 0.0% | $24.33 | — | COM | 45783C101 |
| GGG | GRACO INC | 1,625,946 | $116,450 | 0.0% | $52.56 | +26.9% | COM | 384109104 |
| — | MYOVANT SCIENCES LTD | 5,654,749 | $116,373 | 0.0% | $18.15 | — | COM | G637AM102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,272,720 | $116,034 | 0.0% | $69.53 | +16.0% | COM | 03820C105 |
| TECH | BIO-TECHNE CORP | 303,794 | $116,029 | 0.0% | $41.00 | +118.0% | COM | 09073M104 |
| APPS | DIGITAL TURBINE INC | 1,438,923 | $115,632 | 0.0% | $33.09 | +120.8% | COM NEW | 25400W102 |
| BXP | BOSTON PROPERTIES INC | 1,135,963 | $115,028 | 0.0% | $96.30 | -21.4% | COM | 101121101 |
| ROCK | GIBRALTAR INDS INC | 1,255,304 | $114,873 | 0.0% | $81.10 | +13.1% | COM | 374689107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,640,351 | $114,464 | 0.0% | $54.48 | +17.2% | COM | 98311A105 |
| — | 2U INC | 2,985,620 | $114,141 | 0.0% | $44.91 | — | COM | 90214J101 |
| — | OZON HLDGS PLC | 2,031,030 | $113,880 | 0.0% | $46.04 | — | SPONSORED ADS | 69269L104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,056,003 | $113,721 | 0.0% | $77.38 | +17.5% | COM | 302130109 |
| CBT | CABOT CORP | 2,166,795 | $113,627 | 0.0% | $39.97 | +11.1% | COM | 127055101 |
| VCYT | VERACYTE INC | 2,108,142 | $113,312 | 0.0% | $28.69 | +100.8% | COM | 92337F107 |
| F | FORD MTR CO DEL | 9,249,556 | $113,307 | 0.0% | $8.58 | +1.2% | COM | 345370860 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,517,674 | $113,113 | 0.0% | $109.90 | -16.0% | COM | 803607100 |
| INDA | ISHARES TR | 2,662,388 | $112,299 | 0.0% | $33.59 | — | MSCI INDIA ETF | 46429B598 |
| CNO | CNO FINL GROUP INC | 4,617,953 | $112,170 | 0.0% | $14.87 | +43.7% | COM | 12621E103 |
| DRI | DARDEN RESTAURANTS INC | 787,991 | $111,894 | 0.0% | $91.84 | +22.7% | COM | 237194105 |
| — | DISH NETWORK CORPORATION | 3,090,810 | $111,887 | 0.0% | $34.81 | — | CL A | 25470M109 |
| HURN | HURON CONSULTING GROUP INC | 2,216,076 | $111,647 | 0.0% | $47.61 | +15.6% | COM | 447462102 |
| GTLS | CHART INDS INC | 783,429 | $111,521 | 0.0% | $58.53 | +141.2% | COM | 16115Q308 |
| CW | CURTISS WRIGHT CORP | 933,462 | $110,709 | 0.0% | $109.69 | +3.4% | COM | 231561101 |
| — | FLAGSTAR BANCORP INC | 2,452,063 | $110,588 | 0.0% | $31.69 | — | COM PAR .001 | 337930705 |
| — | DICERNA PHARMACEUTICALS INC | 4,320,900 | $110,486 | 0.0% | $19.21 | — | COM | 253031108 |
| — | PGT INNOVATIONS INC | 4,372,111 | $110,396 | 0.0% | $16.67 | — | COM | 69336V101 |
| ROP | ROPER TECHNOLOGIES INC | 273,443 | $110,290 | 0.0% | $382.85 | +1.8% | COM | 776696106 |
| NGVT | INGEVITY CORP | 1,457,420 | $110,080 | 0.0% | $75.24 | -3.2% | COM | 45688C107 |
| W | WAYFAIR INC | 349,597 | $110,035 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| BYD | BOYD GAMING CORP | 1,861,781 | $109,771 | 0.0% | $51.89 | +0.5% | COM | 103304101 |
| GLD | SPDR GOLD TR | 686,004 | $109,734 | 0.0% | $147.87 | — | GOLD SHS | 78463V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,287,531 | $109,440 | 0.0% | $62.28 | +30.9% | COM | 84790A105 |
| HXL | HEXCEL CORP NEW | 1,947,937 | $109,084 | 0.0% | $46.32 | +13.8% | COM | 428291108 |
| — | TCR2 THERAPEUTICS INC | 4,936,094 | $108,990 | 0.0% | $24.53 | — | COM | 87808K106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,326,870 | $108,130 | 0.0% | $46.47 | — | COM | 83001A102 |
| — | EQUITY COMWLTH | 3,874,814 | $107,720 | 0.0% | $30.82 | — | COM SH BEN INT | 294628102 |
| PKG | PACKAGING CORP AMER | 793,447 | $106,703 | 0.0% | $75.43 | +55.9% | COM | 695156109 |
| THG | HANOVER INS GROUP INC | 822,597 | $106,493 | 0.0% | $75.68 | +42.0% | COM | 410867105 |
| VC | VISTEON CORP | 868,762 | $105,945 | 0.0% | $118.53 | +10.2% | COM NEW | 92839U206 |
| NDSN | NORDSON CORP | 533,006 | $105,897 | 0.0% | $141.32 | +30.4% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 297,747 | $105,168 | 0.0% | $136.10 | +158.1% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 817,087 | $104,864 | 0.0% | $105.11 | +6.7% | COM | 74834L100 |
| RUSHA | RUSH ENTERPRISES INC | 2,102,068 | $104,747 | 0.0% | $18.51 | +61.2% | CL A | 781846209 |
| WBS | WEBSTER FINL CORP CONN | 1,899,696 | $104,692 | 0.0% | $50.47 | +5.5% | COM | 947890109 |
| — | ACTIVISION BLIZZARD INC | 1,112,263 | $103,441 | 0.0% | $62.94 | — | COM | 00507V109 |
| GMAB | GENMAB A/S | 3,150,246 | $103,423 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| LKQ | LKQ CORP | 2,441,718 | $103,358 | 0.0% | $35.27 | +0.1% | COM | 501889208 |
| — | CONSTELLATION PHARMCETICLS I | 4,404,129 | $103,013 | 0.0% | $37.72 | — | COM | 210373106 |
| RNR | RENAISSANCERE HLDGS LTD | 638,723 | $102,355 | 0.0% | $163.43 | -1.2% | COM | G7496G103 |
| — | LIVENT CORP | 5,848,680 | $101,299 | 0.0% | $11.18 | — | COM | 53814L108 |
| URBN | URBAN OUTFITTERS INC | 2,688,564 | $99,988 | 0.0% | $29.27 | +10.5% | COM | 917047102 |
| — | MERSANA THERAPEUTICS INC | 6,177,793 | $99,957 | 0.0% | $21.34 | — | COM | 59045L106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 3,531,151 | $99,755 | 0.0% | $25.50 | — | SPONSORED ADR | 44842L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,115,591 | $97,951 | 0.0% | $37.20 | +44.1% | COM CL A | G68707101 |
| NJR | NEW JERSEY RES CORP | 2,427,530 | $96,785 | 0.0% | $27.79 | +14.6% | COM | 646025106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,068,471 | $96,018 | 0.0% | $20.07 | +92.4% | COM | 459044103 |
| — | CONTEXTLOGIC INC | 6,199,833 | $95,971 | 0.0% | $17.42 | — | COM CL A | 21077C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 424,318 | $95,938 | 0.0% | $138.80 | — | COM | 82669G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 816,834 | $95,546 | 0.0% | $105.40 | +10.6% | COM | 558868105 |
| QRVO | QORVO INC | 522,830 | $95,521 | 0.0% | $172.24 | +1.9% | COM | 74736K101 |
| CCK | CROWN HLDGS INC | 980,147 | $95,113 | 0.0% | $57.75 | +58.7% | COM | 228368106 |
| HRTX | HERON THERAPEUTICS INC | 5,847,348 | $94,785 | 0.0% | $20.68 | -13.8% | COM | 427746102 |
| ABCB | AMERIS BANCORP | 1,804,403 | $94,749 | 0.0% | $37.16 | +19.9% | COM | 03076K108 |
| ARW | ARROW ELECTRS INC | 853,881 | $94,627 | 0.0% | $51.88 | +100.4% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,353,269 | $94,553 | 0.0% | $47.84 | +41.2% | COM | 78467J100 |
| BP | BP PLC | 3,869,852 | $94,231 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 3,946,806 | $93,500 | 0.0% | $14.07 | +26.7% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 1,898,981 | $93,164 | 0.0% | $43.21 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 1,815,144 | $92,900 | 0.0% | $33.26 | +28.9% | COM | 001055102 |
| BAND | BANDWIDTH INC | 730,110 | $92,534 | 0.0% | $57.23 | +170.7% | COM CL A | 05988J103 |
| REAL | THE REALREAL INC | 4,085,573 | $92,456 | 0.0% | $24.60 | 0.0% | COM | 88339P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,905,866 | $92,231 | 0.0% | $22.71 | +3.3% | COM | 42250P103 |
| NI | NISOURCE INC | 3,817,332 | $92,035 | 0.0% | $19.07 | +0.4% | COM | 65473P105 |
| SUI | SUN CMNTYS INC | 612,013 | $91,826 | 0.0% | $135.69 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 248,436 | $91,372 | 0.0% | $276.14 | +25.5% | COM | 25754A201 |
| — | Y-MABS THERAPEUTICS INC | 3,020,458 | $91,338 | 0.0% | $30.83 | — | COM | 984241109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,782,776 | $91,190 | 0.0% | $36.06 | +17.3% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 277,765 | $90,829 | 0.0% | $270.97 | +2.2% | COM | 38141G104 |
| — | ALIGOS THERAPEUTICS INC | 3,999,289 | $90,790 | 0.0% | $27.19 | — | COM | 01626L105 |
| GNTX | GENTEX CORP | 2,543,382 | $90,722 | 0.0% | $26.57 | +33.7% | COM | 371901109 |
| BANC | BANC OF CALIFORNIA INC | 5,009,870 | $90,578 | 0.0% | $15.63 | +6.5% | COM | 05990K106 |
| TRS | TRIMAS CORP | 2,986,670 | $90,555 | 0.0% | $21.44 | +53.5% | COM NEW | 896215209 |
| ERIE | ERIE INDTY CO | 407,710 | $90,068 | 0.0% | $144.42 | +54.3% | CL A | 29530P102 |
| MCK | MCKESSON CORP | 459,859 | $89,691 | 0.0% | $142.52 | +24.4% | COM | 58155Q103 |
| BMBL | BUMBLE INC | 1,435,469 | $89,544 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| KEX | KIRBY CORP | 1,482,755 | $89,380 | 0.0% | $65.73 | -8.6% | COM | 497266106 |
| AIN | ALBANY INTL CORP | 1,061,007 | $88,563 | 0.0% | $44.34 | +68.5% | CL A | 012348108 |
| INFY | INFOSYS LTD | 4,699,632 | $87,976 | 0.0% | $15.56 | — | SPONSORED ADR | 456788108 |
| GDOT | GREEN DOT CORP | 1,920,563 | $87,942 | 0.0% | $45.25 | +15.1% | CL A | 39304D102 |
| SPNT | SIRIUSPOINT LTD | 8,572,965 | $87,187 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| SLB | SCHLUMBERGER LTD | 3,199,253 | $86,989 | 0.0% | $41.38 | -42.7% | COM | 806857108 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,547,370 | $86,645 | 0.0% | $11.21 | -7.1% | CL A | 559663109 |
| — | NEW RELIC INC | 1,406,498 | $86,472 | 0.0% | $61.72 | — | COM | 64829B100 |
| IBP | INSTALLED BLDG PRODS INC | 779,184 | $86,396 | 0.0% | $58.41 | +79.2% | COM | 45780R101 |
| ES | EVERSOURCE ENERGY | 995,502 | $86,199 | 0.0% | $37.09 | +89.5% | COM | 30040W108 |
| ICFI | ICF INTL INC | 984,965 | $86,087 | 0.0% | $49.24 | +69.8% | COM | 44925C103 |
| HAL | HALLIBURTON CO | 4,010,753 | $86,071 | 0.0% | $39.84 | -52.0% | COM | 406216101 |
| CTAS | CINTAS CORP | 251,977 | $86,003 | 0.0% | $33.32 | +142.8% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,195,352 | $85,586 | 0.0% | $45.39 | +26.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 2,079,533 | $84,554 | 0.0% | $26.50 | +30.3% | COM | 87165B103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,758,068 | $83,901 | 0.0% | $21.21 | +40.5% | COM | 82900L102 |
| GRMN | GARMIN LTD | 635,190 | $83,750 | 0.0% | $99.43 | +12.4% | SHS | H2906T109 |
| AMH | AMERICAN HOMES 4 RENT | 2,479,744 | $82,674 | 0.0% | $27.53 | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 1,115,095 | $82,550 | 0.0% | $46.15 | +61.2% | CL A | 72352L106 |
| UMBF | UMB FINL CORP | 893,546 | $82,502 | 0.0% | $76.01 | +8.7% | COM | 902788108 |
| BCC | BOISE CASCADE CO DEL | 1,359,979 | $81,368 | 0.0% | $22.16 | +79.9% | COM | 09739D100 |
| MGA | MAGNA INTL INC | 917,581 | $80,792 | 0.0% | $37.50 | +84.7% | COM | 559222401 |
| UNM | UNUM GROUP | 2,901,533 | $80,750 | 0.0% | $31.32 | -17.1% | COM | 91529Y106 |
| SPT | SPROUT SOCIAL INC | 1,397,545 | $80,723 | 0.0% | $27.68 | +126.5% | COM CL A | 85209W109 |
| IRT | INDEPENDENCE RLTY TR INC | 5,295,043 | $80,485 | 0.0% | $12.01 | — | COM | 45378A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 992,423 | $79,921 | 0.0% | $73.88 | +3.4% | CL A | 099502106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,292,953 | $79,474 | 0.0% | $13.29 | +20.5% | COM | 01988P108 |
| — | REVANCE THERAPEUTICS INC | 2,835,691 | $79,257 | 0.0% | $22.78 | — | COM | 761330109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 802,732 | $79,134 | 0.0% | $88.98 | +8.1% | COM | 030506109 |
| SYNA | SYNAPTICS INC | 583,531 | $79,022 | 0.0% | $81.85 | +48.7% | COM | 87157D109 |
| — | KARUNA THERAPEUTICS INC | 656,896 | $78,979 | 0.0% | $116.46 | — | COM | 48576A100 |
| DK | DELEK US HLDGS INC NEW | 3,615,367 | $78,743 | 0.0% | $24.36 | -23.3% | COM | 24665A103 |
| JRVR | JAMES RIV GROUP LTD | 1,724,904 | $78,690 | 0.0% | $33.44 | +43.3% | COM | G5005R107 |
| KTB | KONTOOR BRANDS INC | 1,616,142 | $78,431 | 0.0% | $28.11 | +58.9% | COM | 50050N103 |
| VRRM | VERRA MOBILITY CORP | 5,778,854 | $78,216 | 0.0% | $10.76 | +28.9% | COM | 92511U102 |
| — | CERIDIAN HCM HLDG INC | 928,071 | $78,208 | 0.0% | $54.44 | +71.6% | COM | 15677J108 |
| PRIM | PRIMORIS SVCS CORP | 2,353,375 | $77,967 | 0.0% | $19.31 | +70.5% | COM | 74164F103 |
| — | FIRST MIDWEST BANCORP DEL | 3,538,455 | $77,528 | 0.0% | $18.77 | — | COM | 320867104 |
| EPAM | EPAM SYS INC | 195,237 | $77,449 | 0.0% | $106.63 | +243.2% | COM | 29414B104 |
| ITT | ITT INC | 850,941 | $77,359 | 0.0% | $49.41 | +66.9% | COM | 45073V108 |
| — | HORIZON THERAPEUTICS PUB L | 839,870 | $77,302 | 0.0% | $75.96 | — | SHS | G46188101 |
| BCAB | BIOATLA INC | 1,513,661 | $76,955 | 0.0% | $44.23 | +15.9% | COM | 09077B104 |
| PCAR | PACCAR INC | 826,250 | $76,774 | 0.0% | $35.00 | +48.5% | COM | 693718108 |
| CX | CEMEX SAB DE CV | 10,989,924 | $76,600 | 0.0% | $4.93 | — | SPON ADR NEW | 151290889 |
| — | SOARING EAGLE ACQUISITION CO | 7,563,089 | $76,538 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | RADIUS HEALTH INC | 3,658,356 | $76,312 | 0.0% | $23.91 | — | COM NEW | 750469207 |
| EXR | EXTRA SPACE STORAGE INC | 572,668 | $75,907 | 0.0% | $90.21 | +11.0% | COM | 30225T102 |
| GFI | GOLD FIELDS LTD | 7,973,671 | $75,671 | 0.0% | $6.37 | — | SPONSORED ADR | 38059T106 |
| WWD | WOODWARD INC | 626,034 | $75,518 | 0.0% | $74.66 | +54.6% | COM | 980745103 |
| TPR | TAPESTRY INC | 1,832,372 | $75,513 | 0.0% | $30.00 | +13.5% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,130,526 | $75,509 | 0.0% | $31.22 | +56.5% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 310,973 | $74,761 | 0.0% | $72.11 | +45.4% | COM | 679580100 |
| BDC | BELDEN INC | 1,683,865 | $74,713 | 0.0% | $48.86 | -8.1% | COM | 077454106 |
| — | BELLRING BRANDS INC | 3,152,984 | $74,443 | 0.0% | $20.84 | — | COM CL A | 079823100 |
| SHOO | MADDEN STEVEN LTD | 1,985,518 | $73,981 | 0.0% | $26.84 | +21.7% | COM | 556269108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 639,262 | $72,787 | 0.0% | $65.52 | +107.8% | COM | 90400D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,579,011 | $72,697 | 0.0% | $27.74 | +20.6% | COM CL A | 32055Y201 |
| FOXF | FOX FACTORY HLDG CORP | 567,282 | $72,079 | 0.0% | $66.00 | +95.5% | COM | 35138V102 |
| LNT | ALLIANT ENERGY CORP | 1,330,838 | $72,078 | 0.0% | $28.44 | +49.6% | COM | 018802108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,280,942 | $71,985 | 0.0% | $19.10 | — | SHS | Y58473102 |
| — | RPT REALTY | 6,302,667 | $71,913 | 0.0% | $11.10 | — | SH BEN INT | 74971D101 |
| — | ARISTA NETWORKS INC | 238,069 | $71,871 | 0.0% | $290.22 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 715,637 | $71,098 | 0.0% | $65.64 | +33.9% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 1,542,152 | $70,661 | 0.0% | $33.61 | +21.1% | COM | 81211K100 |
| PRAA | PRA GROUP INC | 1,899,392 | $70,411 | 0.0% | $33.42 | +8.8% | COM | 69354N106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,724,128 | $70,258 | 0.0% | $37.31 | — | COM | 37890U108 |
| MASI | MASIMO CORP | 301,515 | $69,245 | 0.0% | $141.37 | +77.7% | COM | 574795100 |
| CBZ | CBIZ INC | 2,117,099 | $69,145 | 0.0% | $24.74 | +19.1% | COM | 124805102 |
| LXFR | LUXFER HOLDINGS PLC | 3,243,382 | $69,020 | 0.0% | $14.04 | +34.0% | SHS | G5698W116 |
| — | GREAT WESTERN BANCORP INC | 2,270,739 | $68,781 | 0.0% | $24.51 | — | COM | 391416104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,301,767 | $68,731 | 0.0% | $19.40 | — | SPONSORED ADS A | 92763W103 |
| FAST | FASTENAL CO | 1,364,330 | $68,599 | 0.0% | $11.57 | +84.0% | COM | 311900104 |
| UDR | UDR INC | 1,560,279 | $68,434 | 0.0% | $30.31 | +13.9% | COM | 902653104 |
| TGT | TARGET CORP | 344,964 | $68,327 | 0.0% | $84.14 | +94.0% | COM | 87612E106 |
| CACI | CACI INTL INC | 276,443 | $68,188 | 0.0% | $158.39 | +51.1% | CL A | 127190304 |
| OEC | ORION ENGINEERED CARBONS S A | 3,449,237 | $68,019 | 0.0% | $21.94 | -17.9% | COM | L72967109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,616,516 | $67,910 | 0.0% | $34.48 | +14.2% | COM | 410120109 |
| XOP | SPDR SER TR | 831,615 | $67,644 | 0.0% | $79.47 | — | S&P OILGAS EXP | 78468R556 |
| ITRI | ITRON INC | 759,103 | $67,295 | 0.0% | $59.92 | +65.0% | COM | 465741106 |
| — | NEENAH INC | 1,304,179 | $67,009 | 0.0% | $70.44 | — | COM | 640079109 |
| — | OUTFRONT MEDIA INC | 3,054,817 | $66,686 | 0.0% | $18.13 | — | COM | 69007J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,974,992 | $66,521 | 0.0% | $13.79 | +63.8% | COM | 87164F105 |
| NMIH | NMI HLDGS INC | 2,805,727 | $66,326 | 0.0% | $19.72 | +18.1% | CL A | 629209305 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,015,215 | $66,128 | 0.0% | $46.89 | -8.6% | COM | 68062P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 372,760 | $65,867 | 0.0% | $119.62 | +58.4% | COM | 874054109 |
| CHDN | CHURCHILL DOWNS INC | 289,155 | $65,760 | 0.0% | $61.48 | +76.1% | COM | 171484108 |
| MLI | MUELLER INDS INC | 1,579,609 | $65,316 | 0.0% | $11.61 | +58.3% | COM | 624756102 |
| ACGL | ARCH CAP GROUP LTD | 1,694,958 | $65,036 | 0.0% | $28.86 | +17.3% | ORD | G0450A105 |
| — | CIT GROUP INC | 1,249,408 | $64,357 | 0.0% | $35.90 | — | COM NEW | 125581801 |
| — | PLAYA HOTELS & RESORTS NV | 8,806,583 | $64,287 | 0.0% | $7.30 | — | SHS | N70544106 |
| NIU | NIU TECHNOLOGIES | 1,752,237 | $64,219 | 0.0% | $13.64 | — | ADS | 65481N100 |
| CRTO | CRITEO S A | 1,848,740 | $64,207 | 0.0% | $16.01 | — | SPONS ADS | 226718104 |
| — | ATRECA INC | 4,139,297 | $63,455 | 0.0% | $17.84 | — | CL A COM | 04965G109 |
| — | R1 RCM INC | 2,569,724 | $63,421 | 0.0% | $8.64 | — | COM | 749397105 |
| — | PROOFPOINT INC | 502,742 | $63,240 | 0.0% | $131.75 | — | COM | 743424103 |
| IDXX | IDEXX LABS INC | 129,008 | $63,124 | 0.0% | $267.97 | +87.0% | COM | 45168D104 |
| WELL | WELLTOWER INC | 854,610 | $61,215 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,088,080 | $61,055 | 0.0% | $14.26 | +56.5% | COM | 02553E106 |
| UAA | UNDER ARMOUR INC | 2,745,289 | $60,836 | 0.0% | $17.52 | +19.2% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 1,186,702 | $60,712 | 0.0% | $26.38 | +15.3% | COM | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,468,198 | $60,328 | 0.0% | $26.48 | +40.8% | COM NEW | 054540208 |
| WU | WESTERN UN CO | 2,443,634 | $60,260 | 0.0% | $24.28 | — | COM | 959802109 |
| PLUG | PLUG POWER INC | 1,668,560 | $59,801 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| CCJ | CAMECO CORP | 3,600,599 | $59,754 | 0.0% | $11.64 | +30.4% | COM | 13321L108 |
| BJRI | BJS RESTAURANTS INC | 1,026,706 | $59,631 | 0.0% | $46.05 | +13.7% | COM | 09180C106 |
| — | COOPER TIRE & RUBR CO | 1,062,048 | $59,453 | 0.0% | $30.55 | — | COM | 216831107 |
| TPH | TRI POINTE HOMES INC | 2,906,404 | $59,175 | 0.0% | $15.19 | +29.4% | COM | 87265H109 |
| DYN | DYNE THERAPEUTICS INC | 3,790,777 | $58,871 | 0.0% | $21.15 | -8.5% | COM | 26818M108 |
| — | DENNYS CORP | 3,249,417 | $58,846 | 0.0% | $10.69 | — | COM | 24869P104 |
| FUL | FULLER H B CO | 925,040 | $58,193 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| NVT | NVENT ELECTRIC PLC | 2,073,335 | $57,867 | 0.0% | $21.60 | +9.8% | SHS | G6700G107 |
| CTS | CTS CORP | 1,852,736 | $57,546 | 0.0% | $19.94 | +61.9% | COM | 126501105 |
| HOMB | HOME BANCSHARES INC | 2,126,696 | $57,527 | 0.0% | $14.50 | +65.8% | COM | 436893200 |
| — | PHYSICIANS RLTY TR | 3,245,420 | $57,346 | 0.0% | $16.82 | — | COM | 71943U104 |
| — | ACCOLADE INC | 1,259,414 | $57,139 | 0.0% | $43.00 | — | COM | 00437E102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,279,760 | $56,969 | 0.0% | $15.62 | — | COM CL A | 720190206 |
| URTH | ISHARES INC | 476,416 | $56,451 | 0.0% | $118.49 | — | MSCI WORLD ETF | 464286392 |
| BDN | BRANDYWINE RLTY TR | 4,349,613 | $56,154 | 0.0% | $15.38 | — | SH BEN INT NEW | 105368203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,332,722 | $55,957 | 0.0% | $21.26 | — | COM | 014491104 |
| — | SEAGATE TECHNOLOGY PLC | 728,597 | $55,920 | 0.0% | $76.40 | — | SHS | G7945M107 |
| — | APRIA INC | 1,986,639 | $55,487 | 0.0% | $27.93 | — | COM | 03836A101 |
| WTFC | WINTRUST FINL CORP | 731,315 | $55,434 | 0.0% | $50.73 | +40.9% | COM | 97650W108 |
| T | AT&T INC | 1,822,769 | $55,175 | 0.0% | $15.41 | +4.8% | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 834,037 | $54,805 | 0.0% | $34.26 | +73.8% | COM | 683344105 |
| ACWI | ISHARES TR | 573,212 | $54,541 | 0.0% | $85.88 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 618,700 | $53,938 | 0.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| EVR | EVERCORE INC | 407,590 | $53,695 | 0.0% | $63.27 | +75.9% | CLASS A | 29977A105 |
| FLR | FLUOR CORP NEW | 2,318,949 | $53,545 | 0.0% | $19.43 | +0.0% | COM | 343412102 |
| KGC | KINROSS GOLD CORP | 7,952,324 | $53,030 | 0.0% | $4.33 | +60.3% | COM | 496902404 |
| — | APOLLO GLOBAL MGMT INC | 1,124,221 | $52,850 | 0.0% | $48.07 | — | COM CL A | 03768E105 |
| — | MODIVCARE INC | 355,188 | $52,611 | 0.0% | $148.12 | — | COM | 60783X104 |
| AXON | AXON ENTERPRISE INC | 369,185 | $52,580 | 0.0% | $61.82 | +152.1% | COM | 05464C101 |
| THR | THERMON GROUP HLDGS INC | 2,672,466 | $52,087 | 0.0% | $19.98 | -8.7% | COM | 88362T103 |
| THRM | GENTHERM INC | 702,420 | $52,056 | 0.0% | $35.35 | +100.7% | COM | 37253A103 |
| ASGN | ASGN INC | 544,774 | $51,993 | 0.0% | $77.95 | +18.5% | COM | 00191U102 |
| BILI | BILIBILI INC | 482,996 | $51,708 | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| ADUS | ADDUS HOMECARE CORP | 492,764 | $51,538 | 0.0% | $96.92 | +17.5% | COM | 006739106 |
| ACMR | ACM RESEARCH INC | 637,336 | $51,490 | 0.0% | $27.20 | +21.5% | COM CL A | 00108J109 |
| — | NUANCE COMMUNICATIONS INC | 1,178,696 | $51,438 | 0.0% | $14.98 | — | COM | 67020Y100 |
| JLL | JONES LANG LASALLE INC | 287,260 | $51,431 | 0.0% | $130.83 | +24.6% | COM | 48020Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 864,478 | $51,342 | 0.0% | $40.63 | — | SPONSORED ADR | 82706C108 |
| ACCO | ACCO BRANDS CORP | 6,065,309 | $51,190 | 0.0% | $5.26 | +25.3% | COM | 00081T108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,264,500 | $50,175 | 0.0% | $27.64 | +18.8% | CL A | 633707104 |
| — | GENERAL ELECTRIC CO | 3,818,365 | $50,135 | 0.0% | $6.64 | — | COM | 369604103 |
| MAN | MANPOWERGROUP INC | 505,833 | $50,027 | 0.0% | $76.08 | +25.8% | COM | 56418H100 |
| BK | BANK NEW YORK MELLON CORP | 1,055,510 | $49,916 | 0.0% | $32.42 | +18.1% | COM | 064058100 |
| BV | BRIGHTVIEW HLDGS INC | 2,945,750 | $49,695 | 0.0% | $15.37 | +4.2% | COM | 10948C107 |
| — | WNS HLDGS LTD | 685,566 | $49,662 | 0.0% | $28.26 | — | SPON ADR | 92932M101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,291,237 | $49,507 | 0.0% | $34.48 | — | COM | 141619106 |
| AKR | ACADIA RLTY TR | 2,597,679 | $49,278 | 0.0% | $18.97 | — | COM SH BEN INT | 004239109 |
| AL | AIR LEASE CORP | 1,005,031 | $49,247 | 0.0% | $30.33 | +37.6% | CL A | 00912X302 |
| SBCF | SEACOAST BKG CORP FLA | 1,358,218 | $49,222 | 0.0% | $28.72 | +21.5% | COM NEW | 811707801 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,272,933 | $49,127 | 0.0% | $13.21 | +17.1% | COM | 46005L101 |
| CCL | CARNIVAL CORP | 1,850,951 | $49,124 | 0.0% | $18.01 | +31.0% | UNIT 99/99/9999 | 143658300 |
| FBP | FIRST BANCORP P R | 4,359,004 | $49,082 | 0.0% | $6.68 | +34.8% | COM NEW | 318672706 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,228,153 | $49,040 | 0.0% | $25.62 | — | COM SHS BEN IN | 637870106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 270,835 | $48,793 | 0.0% | $69.22 | — | COM | 45781V101 |
| CTRA | CABOT OIL & GAS CORP | 2,585,610 | $48,557 | 0.0% | $15.85 | -9.9% | COM | 127097103 |
| TNDM | TANDEM DIABETES CARE INC | 547,939 | $48,356 | 0.0% | $64.61 | +43.8% | COM NEW | 875372203 |
| FFIC | FLUSHING FINL CORP | 2,275,473 | $48,309 | 0.0% | $10.04 | +58.2% | COM | 343873105 |
| BUSE | FIRST BUSEY CORP | 1,880,605 | $48,238 | 0.0% | $16.01 | +20.0% | COM NEW | 319383204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 422,613 | $48,220 | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| — | APTIV PLC | 348,310 | $48,031 | 0.0% | $92.47 | — | SHS | G6095L109 |
| SR | SPIRE INC | 646,913 | $47,800 | 0.0% | $69.88 | — | COM | 84857L101 |
| KURA | KURA ONCOLOGY INC | 1,687,618 | $47,709 | 0.0% | $32.04 | -1.2% | COM | 50127T109 |
| PAR | PAR TECHNOLOGY CORP | 725,345 | $47,446 | 0.0% | $33.45 | +122.0% | COM | 698884103 |
| EMB | ISHARES TR | 435,522 | $47,420 | 0.0% | $106.29 | — | JPMORGAN USD EMG | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 1,286,316 | $47,374 | 0.0% | $27.98 | — | SPON ADR B | 780259107 |
| FITB | FIFTH THIRD BANCORP | 1,264,016 | $47,338 | 0.0% | $19.12 | +47.4% | COM | 316773100 |
| — | BOWX ACQUISITION CORP | 3,854,067 | $47,328 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| TROW | PRICE T ROWE GROUP INC | 272,786 | $46,810 | 0.0% | $113.11 | +16.6% | COM | 74144T108 |
| XYL | XYLEM INC | 444,986 | $46,804 | 0.0% | $60.37 | +58.7% | COM | 98419M100 |
| — | PEBBLEBROOK HOTEL TR | 39,894,000 | $46,676 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SRLN | SSGA ACTIVE ETF TR | 1,012,010 | $46,290 | 0.0% | $46.19 | — | BLACKSTONE SENR | 78467V608 |
| LAD | LITHIA MTRS INC | 117,890 | $45,987 | 0.0% | $272.54 | +31.8% | CL A | 536797103 |
| MGRC | MCGRATH RENTCORP | 569,380 | $45,921 | 0.0% | $56.75 | +35.2% | COM | 580589109 |
| SIGI | SELECTIVE INS GROUP INC | 630,871 | $45,763 | 0.0% | $55.39 | +16.3% | COM | 816300107 |
| — | FOOT LOCKER INC | 810,237 | $45,576 | 0.0% | $39.30 | — | COM | 344849104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,531,943 | $45,452 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| TENB | TENABLE HLDGS INC | 1,251,569 | $45,288 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| ESNT | ESSENT GROUP LTD | 951,713 | $45,197 | 0.0% | $33.74 | +20.5% | COM | G3198U102 |
| FORR | FORRESTER RESH INC | 1,058,401 | $44,961 | 0.0% | $32.87 | +32.0% | COM | 346563109 |
| — | CAI INTERNATIONAL INC | 985,757 | $44,871 | 0.0% | $18.15 | — | COM | 12477X106 |
| — | AKERO THERAPEUTICS INC | 1,543,330 | $44,773 | 0.0% | $30.76 | — | COM | 00973Y108 |
| LPG | DORIAN LPG LTD | 3,408,579 | $44,755 | 0.0% | $13.73 | -3.3% | SHS USD | Y2106R110 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,094,854 | $44,721 | 0.0% | $6.63 | +54.1% | COM | 667340103 |
| ITGR | INTEGER HLDGS CORP | 482,058 | $44,398 | 0.0% | $79.54 | +6.3% | COM | 45826H109 |
| NOVT | NOVANTA INC | 335,143 | $44,202 | 0.0% | $93.89 | +40.0% | COM | 67000B104 |
| — | ALTRA INDL MOTION CORP | 798,959 | $44,199 | 0.0% | $30.64 | — | COM | 02208R106 |
| RMBS | RAMBUS INC DEL | 2,270,791 | $44,144 | 0.0% | $13.98 | +43.7% | COM | 750917106 |
| HRI | HERC HLDGS INC | 434,875 | $44,066 | 0.0% | $30.21 | +146.5% | COM | 42704L104 |
| MNRO | MONRO INC | 665,360 | $43,781 | 0.0% | $69.71 | -10.3% | COM | 610236101 |
| — | BHP GROUP PLC | 755,219 | $43,697 | 0.0% | $39.22 | — | SPONSORED ADR | 05545E209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,278,970 | $43,638 | 0.0% | $28.81 | +14.0% | COM | 90984P303 |
| SRCE | 1ST SOURCE CORP | 916,841 | $43,624 | 0.0% | $42.64 | — | COM | 336901103 |
| ALV | AUTOLIV INC | 469,886 | $43,605 | 0.0% | $66.05 | +23.3% | COM | 052800109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386,570 | $43,172 | 0.0% | $93.18 | +14.3% | COM | 45866F104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,639,764 | $43,126 | 0.0% | $22.81 | — | COM | 30057T105 |
| — | GREAT AJAX CORP | 3,939,040 | $42,936 | 0.0% | $12.84 | — | COM | 38983D300 |
| RDN | RADIAN GROUP INC | 1,835,331 | $42,672 | 0.0% | $12.97 | +40.4% | COM | 750236101 |
| VRSN | VERISIGN INC | 213,191 | $42,374 | 0.0% | $127.92 | +52.3% | COM | 92343E102 |
| NRIX | NURIX THERAPEUTICS INC | 1,360,426 | $42,296 | 0.0% | $25.20 | +50.1% | COM | 67080M103 |
| HLIO | HELIOS TECHNOLOGIES INC | 577,231 | $42,062 | 0.0% | $63.83 | +0.2% | COM | 42328H109 |
| — | SP PLUS CORP | 1,282,223 | $42,044 | 0.0% | $25.67 | — | COM | 78469C103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,896,313 | $41,966 | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| TXRH | TEXAS ROADHOUSE INC | 436,544 | $41,881 | 0.0% | $64.32 | +24.7% | COM | 882681109 |
| PRA | PROASSURANCE CORP | 1,561,529 | $41,786 | 0.0% | $25.17 | -8.1% | COM | 74267C106 |
| WFC | WELLS FARGO CO NEW | 1,067,938 | $41,724 | 0.0% | $23.21 | +36.2% | COM | 949746101 |
| ALLY | ALLY FINL INC | 917,108 | $41,463 | 0.0% | $17.55 | +102.5% | COM | 02005N100 |
| — | DUCK CREEK TECHNOLOGIES INC | 913,467 | $41,234 | 0.0% | $45.18 | — | SHS | 264120106 |
| ENVA | ENOVA INTL INC | 1,159,540 | $41,141 | 0.0% | $21.53 | +39.0% | COM | 29357K103 |
| ESS | ESSEX PPTY TR INC | 150,670 | $40,958 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| SCL | STEPAN CO | 322,218 | $40,957 | 0.0% | $77.36 | +60.1% | COM | 858586100 |
| KOS | KOSMOS ENERGY LTD | 13,326,144 | $40,912 | 0.0% | $4.97 | -41.2% | COM | 500688106 |
| NSIT | INSIGHT ENTERPRISES INC | 428,554 | $40,893 | 0.0% | $53.65 | +59.7% | COM | 45765U103 |
| — | OYSTER PT PHARMA INC | 2,233,498 | $40,828 | 0.0% | $24.65 | — | COM | 69242L106 |
| EXPO | EXPONENT INC | 418,962 | $40,828 | 0.0% | $31.44 | +182.1% | COM | 30214U102 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,645,522 | $40,741 | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| ALRM | ALARM COM HLDGS INC | 471,501 | $40,728 | 0.0% | $62.25 | +51.4% | COM | 011642105 |
| AXTA | AXALTA COATING SYS LTD | 1,366,578 | $40,424 | 0.0% | $22.47 | +27.5% | COM | G0750C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 422,897 | $40,357 | 0.0% | $83.94 | -1.0% | COM NEW | 12541W209 |
| OVV | OVINTIV INC | 1,689,742 | $40,279 | 0.0% | $12.69 | +68.5% | COM | 69047Q102 |
| SF | STIFEL FINL CORP | 626,144 | $40,111 | 0.0% | $36.05 | +48.9% | COM | 860630102 |
| SHAK | SHAKE SHACK INC | 355,321 | $40,070 | 0.0% | $61.44 | +86.3% | CL A | 819047101 |
| BNTX | BIONTECH SE | 366,030 | $39,967 | 0.0% | $66.74 | — | SPONSORED ADS | 09075V102 |
| ASML | ASML HOLDING N V | 64,435 | $39,780 | 0.0% | $274.70 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 220,926 | $39,729 | 0.0% | $63.93 | +198.1% | COM | 70438V106 |
| — | SURMODICS INC | 708,089 | $39,702 | 0.0% | $34.61 | — | COM | 868873100 |
| — | INHIBRX INC | 1,976,481 | $39,669 | 0.0% | $20.07 | — | COM | 45720L107 |
| SPG | SIMON PPTY GROUP INC NEW | 348,557 | $39,655 | 0.0% | $60.17 | +32.9% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 2,338,954 | $39,552 | 0.0% | $9.04 | +47.4% | COM | 320517105 |
| — | YATSEN HLDG LTD | 3,196,022 | $39,471 | 0.0% | $15.46 | — | ADS | 985194109 |
| — | FIRSTCASH INC | 600,851 | $39,459 | 0.0% | $62.25 | — | COM | 33767D105 |
| GIS | GENERAL MLS INC | 641,765 | $39,353 | 0.0% | $43.67 | +12.1% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 150,573 | $39,335 | 0.0% | $69.43 | +301.2% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 1,805,545 | $39,017 | 0.0% | $15.63 | +28.9% | CL A | 05722G100 |
| EVRG | EVERGY INC | 654,432 | $38,958 | 0.0% | $44.44 | +2.3% | COM | 30034W106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,888,736 | $38,907 | 0.0% | $22.71 | +1.1% | COM NEW | 15117B202 |
| PHG | KONINKLIJKE PHILIPS N V | 680,877 | $38,831 | 0.0% | $40.08 | — | NY REG SH NEW | 500472303 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,509,025 | $38,767 | 0.0% | $18.76 | +40.0% | COM | 483497103 |
| — | LIBERTY MEDIA CORP DEL | 1,386,074 | $38,561 | 0.0% | $22.04 | — | COM C BRAVES GRP | 531229888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119,373 | $38,354 | 0.0% | $372.14 | -1.1% | CL A | 98980L101 |
| TGNA | TEGNA INC | 2,032,395 | $38,270 | 0.0% | $12.44 | +40.9% | COM | 87901J105 |
| — | MERUS N V | 1,825,903 | $38,144 | 0.0% | $20.94 | — | COM | N5749R100 |
| MOG/A | MOOG INC | 456,506 | $37,958 | 0.0% | $66.70 | +14.4% | CL A | 615394202 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,811,113 | $37,882 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| HTBK | HERITAGE COMM CORP | 3,097,429 | $37,852 | 0.0% | $11.90 | -15.9% | COM | 426927109 |
| — | SUNNOVA ENERGY INTL INC. | 920,138 | $37,560 | 0.0% | $10.07 | — | COM | 86745K104 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,325,672 | $37,514 | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| RM | REGIONAL MGMT CORP | 1,081,534 | $37,486 | 0.0% | $19.46 | +40.1% | COM | 75902K106 |
| — | GAN LTD | 2,052,413 | $37,354 | 0.0% | $18.62 | — | ORD SHS | G3728V109 |
| CHWY | CHEWY INC | 437,574 | $37,067 | 0.0% | $53.74 | +81.1% | CL A | 16679L109 |
| CRUS | CIRRUS LOGIC INC | 436,885 | $37,044 | 0.0% | $62.99 | +37.5% | COM | 172755100 |
| CHEF | CHEFS WHSE INC | 1,213,476 | $36,963 | 0.0% | $24.72 | +20.1% | COM | 163086101 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,838,165 | $36,687 | 0.0% | $7.21 | -50.1% | COM | 00972D105 |
| CALX | CALIX INC | 1,053,703 | $36,522 | 0.0% | $36.92 | +0.3% | COM | 13100M509 |
| — | SL GREEN RLTY CORP | 521,170 | $36,477 | 0.0% | $69.99 | — | COM | 78440X804 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 696,761 | $36,350 | 0.0% | $21.40 | +54.8% | CL A | 04316A108 |
| FR | FIRST INDL RLTY TR INC | 793,076 | $36,316 | 0.0% | $39.29 | — | COM | 32054K103 |
| — | INTERPUBLIC GROUP COS INC | 1,239,935 | $36,206 | 0.0% | $16.87 | +30.4% | COM | 460690100 |
| HMY | HARMONY GOLD MINING CO LTD | 8,267,942 | $36,048 | 0.0% | $3.09 | — | SPONSORED ADR | 413216300 |
| — | AMERICA MOVIL SAB DE CV | 2,642,560 | $35,886 | 0.0% | $13.58 | — | SPON ADR L SHS | 02364W105 |
| LOGI | LOGITECH INTL S A | 338,163 | $35,622 | 0.0% | $39.70 | +145.1% | SHS | H50430232 |
| EWT | ISHARES INC | 593,587 | $35,591 | 0.0% | $44.18 | — | MSCI TAIWAN ETF | 46434G772 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,041,301 | $35,560 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| PRGS | PROGRESS SOFTWARE CORP | 804,804 | $35,460 | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| MSCI | MSCI INC | 84,330 | $35,357 | 0.0% | $301.45 | +32.5% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 324,055 | $35,056 | 0.0% | $78.41 | +23.3% | COM | 988498101 |
| UNF | UNIFIRST CORP MASS | 156,171 | $34,937 | 0.0% | $173.86 | +28.1% | COM | 904708104 |
| KKR | KKR & CO INC | 713,244 | $34,842 | 0.0% | $34.29 | +25.0% | COM | 48251W104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,070,697 | $34,776 | 0.0% | $32.02 | — | COM | 05971J102 |
| — | SVB FINANCIAL GROUP | 70,434 | $34,770 | 0.0% | $466.24 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 24,439 | $34,320 | 0.0% | $1129.25 | +9.6% | COM | 053332102 |
| ZTS | ZOETIS INC | 217,633 | $34,273 | 0.0% | $88.35 | +71.7% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 439,614 | $34,153 | 0.0% | $71.73 | — | SPONSORED ADS | 40415F101 |
| STEP | STEPSTONE GROUP INC | 964,773 | $34,027 | 0.0% | $25.51 | +38.0% | COM CL A | 85914M107 |
| — | SPX CORP | 583,026 | $33,973 | 0.0% | $40.57 | — | COM | 784635104 |
| FDS | FACTSET RESH SYS INC | 109,838 | $33,895 | 0.0% | $314.73 | -4.0% | COM | 303075105 |
| TLS | TELOS CORP MD | 890,447 | $33,767 | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| SLRC | SLR INVESTMENT CORP | 1,886,249 | $33,499 | 0.0% | $7.45 | +49.3% | COM | 83413U100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,141,985 | $33,478 | 0.0% | $31.14 | 0.0% | COM | 25056L103 |
| GILD | GILEAD SCIENCES INC | 516,457 | $33,378 | 0.0% | $50.47 | +5.7% | COM | 375558103 |
| NSP | INSPERITY INC | 398,288 | $33,353 | 0.0% | $80.29 | -8.2% | COM | 45778Q107 |
| PMVP | PMV PHARMACEUTICALS INC | 1,007,723 | $33,144 | 0.0% | $36.80 | +7.1% | COM | 69353Y103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,072,842 | $32,895 | 0.0% | $12.48 | — | COM | 76131N101 |
| BOOM | DMC GLOBAL INC | 606,024 | $32,883 | 0.0% | $42.09 | +36.4% | COM | 23291C103 |
| — | CYBERARK SOFTWARE LTD | 253,334 | $32,766 | 0.0% | $129.34 | — | SHS | M2682V108 |
| — | ALLETE INC | 487,551 | $32,759 | 0.0% | $72.85 | — | COM NEW | 018522300 |
| EFC | ELLINGTON FINANCIAL INC | 2,031,761 | $32,528 | 0.0% | $11.85 | — | COM | 28852N109 |
| ATRC | ATRICURE INC | 496,365 | $32,522 | 0.0% | $19.95 | +208.8% | COM | 04963C209 |
| — | LEXINGTON REALTY TRUST | 2,919,398 | $32,434 | 0.0% | $10.08 | — | COM | 529043101 |
| LNC | LINCOLN NATL CORP IND | 519,660 | $32,359 | 0.0% | $43.17 | -0.1% | COM | 534187109 |
| VMI | VALMONT INDS INC | 135,663 | $32,243 | 0.0% | $129.93 | +70.7% | COM | 920253101 |
| URGN | UROGEN PHARMA LTD | 1,654,583 | $32,231 | 0.0% | $32.39 | -34.5% | COM | M96088105 |
| MCO | MOODYS CORP | 107,717 | $32,166 | 0.0% | $187.75 | +44.0% | COM | 615369105 |
| NEM | NEWMONT CORP | 531,614 | $32,040 | 0.0% | $44.74 | +14.6% | COM | 651639106 |
| AGX | ARGAN INC | 600,127 | $32,017 | 0.0% | $35.11 | +24.5% | COM | 04010E109 |
| — | NEW FRONTIER HEALTH CORP | 2,817,663 | $31,839 | 0.0% | $9.64 | — | ORD SHS | G6461G106 |
| — | AMERICAN CAMPUS CMNTYS INC | 736,734 | $31,805 | 0.0% | $34.96 | — | COM | 024835100 |
| — | VERONA PHARMA PLC | 3,798,141 | $31,753 | 0.0% | $7.91 | — | SPONSORED ADS | 925050106 |
| EWC | ISHARES INC | 930,163 | $31,672 | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| LAUR | LAUREATE EDUCATION INC | 2,327,920 | $31,637 | 0.0% | $14.57 | -3.5% | CL A | 518613203 |
| COLM | COLUMBIA SPORTSWEAR CO | 299,138 | $31,598 | 0.0% | $74.81 | +22.9% | COM | 198516106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,198,394 | $31,554 | 0.0% | $30.47 | — | SH BEN INT | 22002T108 |
| AEM | AGNICO EAGLE MINES LTD | 542,246 | $31,346 | 0.0% | $36.42 | +57.0% | COM | 008474108 |
| — | MOBILE TELESYSTEMS PJSC | 3,752,861 | $31,300 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| ROKU | ROKU INC | 95,153 | $30,998 | 0.0% | $94.98 | +312.7% | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 496,541 | $30,939 | 0.0% | $36.34 | +61.5% | COM | 099406100 |
| SILC | SILICOM LTD | 684,024 | $30,863 | 0.0% | $40.82 | +14.5% | ORD | M84116108 |
| BCE | BCE INC | 682,012 | $30,784 | 0.0% | $25.02 | +25.8% | COM NEW | 05534B760 |
| SE | SEA LTD | 137,007 | $30,585 | 0.0% | $160.45 | — | SPONSORD ADS | 81141R100 |
| EQNR | EQUINOR ASA | 1,569,397 | $30,541 | 0.0% | $23.18 | — | SPONSORED ADR | 29446M102 |
| — | FINTECH ACQUISITION CORP V | 2,538,360 | $30,486 | 0.0% | $11.06 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ATLASSIAN CORP PLC | 144,129 | $30,377 | 0.0% | $88.35 | — | CL A | G06242104 |
| KRC | KILROY RLTY CORP | 462,451 | $30,350 | 0.0% | $65.63 | — | COM | 49427F108 |
| USNA | USANA HEALTH SCIENCES INC | 308,307 | $30,091 | 0.0% | $90.74 | +0.3% | COM | 90328M107 |
| — | RADA ELECTR INDS LTD | 2,493,600 | $29,948 | 0.0% | $7.29 | — | COM PAR NEW | M81863124 |
| — | COVANTA HLDG CORP | 2,148,647 | $29,781 | 0.0% | $13.81 | — | COM | 22282E102 |
| EGHT | 8X8 INC NEW | 916,699 | $29,738 | 0.0% | $20.43 | +69.3% | COM | 282914100 |
| WHD | CACTUS INC | 968,423 | $29,653 | 0.0% | $25.18 | +20.3% | CL A | 127203107 |
| — | ZEALAND PHARMA A/S | 914,439 | $29,225 | 0.0% | $18.92 | — | SPONSORED ADR | 98920Y304 |
| RLAY | RELAY THERAPEUTICS INC | 845,104 | $29,216 | 0.0% | $42.51 | +2.1% | COM | 75943R102 |
| JOYY | JOYY INC | 311,595 | $29,206 | 0.0% | $71.89 | — | ADS REPSTG COM A | 46591M109 |
| HTH | HILLTOP HOLDINGS INC | 850,931 | $29,042 | 0.0% | $20.76 | +58.2% | COM | 432748101 |
| — | NEVRO CORP | 207,016 | $28,879 | 0.0% | $139.50 | — | COM | 64157F103 |
| BLKB | BLACKBAUD INC | 405,936 | $28,854 | 0.0% | $75.86 | -9.0% | COM | 09227Q100 |
| NTRA | NATERA INC | 283,596 | $28,796 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| — | QUOTIENT TECHNOLOGY INC | 1,761,905 | $28,789 | 0.0% | $12.87 | — | COM | 749119103 |
| KT | KT CORP | 2,312,429 | $28,766 | 0.0% | $14.52 | — | SPONSORED ADR | 48268K101 |
| — | COVETRUS INC | 957,810 | $28,706 | 0.0% | $18.29 | — | COM | 22304C100 |
| — | FIVE PRIME THERAPEUTICS INC | 761,447 | $28,684 | 0.0% | $19.07 | — | COM | 33830X104 |
| GBX | GREENBRIER COS INC | 602,043 | $28,429 | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,259,529 | $28,290 | 0.0% | $18.68 | — | SHS | G45667105 |
| DAVA | ENDAVA PLC | 333,857 | $28,274 | 0.0% | $84.69 | — | ADS | 29260V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 236,958 | $28,153 | 0.0% | $79.85 | +52.7% | CL A | 942749102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,309,350 | $28,063 | 0.0% | $11.44 | — | SPONSORED ADR | 71654V408 |
| STRL | STERLING CONSTR INC | 1,208,807 | $28,045 | 0.0% | $13.01 | +67.5% | COM | 859241101 |
| WIX | WIX COM LTD | 99,787 | $27,863 | 0.0% | $89.52 | +219.0% | SHS | M98068105 |
| AVD | AMERICAN VANGUARD CORP | 1,361,606 | $27,790 | 0.0% | $19.34 | -3.9% | COM | 030371108 |
| VLY | VALLEY NATL BANCORP | 2,021,515 | $27,776 | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| TXT | TEXTRON INC | 493,501 | $27,676 | 0.0% | $37.69 | +33.7% | COM | 883203101 |
| — | NUVASIVE INC | 27,097,000 | $27,606 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ARDAGH GROUP S A | 1,086,347 | $27,603 | 0.0% | $20.30 | — | CL A | L0223L101 |
| CROX | CROCS INC | 342,254 | $27,534 | 0.0% | $51.61 | +47.7% | COM | 227046109 |
| — | EVERBRIDGE INC | 225,946 | $27,380 | 0.0% | $52.77 | — | COM | 29978A104 |
| MPAA | MOTORCAR PTS AMER INC | 1,212,289 | $27,276 | 0.0% | $24.27 | -9.3% | COM | 620071100 |
| — | FREELINE THERAPEUTICS HLDGS | 2,217,093 | $27,271 | 0.0% | $16.00 | — | SPONSORED ADS | 35655L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 213,982 | $26,972 | 0.0% | $96.37 | +23.3% | COM NEW | 759351604 |
| TREX | TREX CO INC | 292,869 | $26,809 | 0.0% | $57.26 | +64.2% | COM | 89531P105 |
| MYGN | MYRIAD GENETICS INC | 878,934 | $26,763 | 0.0% | $28.38 | 0.0% | COM | 62855J104 |
| IIIV | I3 VERTICALS INC | 855,982 | $26,643 | 0.0% | $26.64 | +19.6% | COM CL A | 46571Y107 |
| VOO | VANGUARD INDEX FDS | 72,925 | $26,567 | 0.0% | $282.07 | — | S&P 500 ETF SHS | 922908363 |
| — | 89BIO INC | 1,117,126 | $26,454 | 0.0% | $25.97 | — | COM | 282559103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 255,376 | $26,404 | 0.0% | $25.44 | +275.8% | COM | 00790R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,887 | $26,395 | 0.0% | $104.63 | +42.1% | COM | 98956P102 |
| HLIT | HARMONIC INC | 3,331,487 | $26,120 | 0.0% | $5.68 | +39.4% | COM | 413160102 |
| — | ARES ACQUISITION CORPORATION | 2,603,154 | $26,032 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| KYMR | KYMERA THERAPEUTICS INC | 669,293 | $26,009 | 0.0% | $30.53 | +97.2% | COM | 501575104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 389,864 | $25,852 | 0.0% | $48.08 | +61.4% | COM | 04280A100 |
| MDB | MONGODB INC | 96,339 | $25,764 | 0.0% | $209.96 | +68.7% | CL A | 60937P106 |
| MMM | 3M CO | 133,691 | $25,760 | 0.0% | $113.52 | +10.2% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 815,779 | $25,713 | 0.0% | $26.38 | — | INDIA ERNGS FD | 97717W422 |
| AMN | AMN HEALTHCARE SVCS INC | 347,855 | $25,637 | 0.0% | $46.62 | +59.4% | COM | 001744101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 225,608 | $25,261 | 0.0% | $104.46 | +15.3% | ORD | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 165,366 | $25,089 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| — | ARCO PLATFORM LTD | 989,097 | $25,063 | 0.0% | $35.35 | — | COM CL A | G04553106 |
| COF | CAPITAL ONE FINL CORP | 195,691 | $24,898 | 0.0% | $75.09 | +43.7% | COM | 14040H105 |
| CDXS | CODEXIS INC | 1,071,775 | $24,533 | 0.0% | $15.39 | +52.0% | COM | 192005106 |
| BFLY | BUTTERFLY NETWORK INC | 1,495,294 | $24,529 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| BHP | BHP GROUP LTD | 352,579 | $24,465 | 0.0% | $40.71 | — | SPONSORED ADS | 088606108 |
| LEG | LEGGETT & PLATT INC | 534,944 | $24,420 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,475,331 | $24,407 | 0.0% | $15.27 | — | COM | 00773U108 |
| NRG | NRG ENERGY INC | 646,143 | $24,378 | 0.0% | $23.96 | +44.3% | COM NEW | 629377508 |
| CPF | CENTRAL PAC FINL CORP | 912,145 | $24,336 | 0.0% | $15.14 | +21.5% | COM NEW | 154760409 |
| XLP | SELECT SECTOR SPDR TR | 353,772 | $24,166 | 0.0% | $55.22 | — | SBI CONS STPLS | 81369Y308 |
| ARVN | ARVINAS INC | 360,951 | $23,858 | 0.0% | $47.53 | +60.9% | COM | 04335A105 |
| — | FARO TECHNOLOGIES INC | 275,210 | $23,826 | 0.0% | $55.30 | — | COM | 311642102 |
| — | PAYA HOLDINGS INC | 2,186,683 | $23,782 | 0.0% | $13.44 | — | COM CL A | 70434P103 |
| GDX | VANECK VECTORS ETF TR | 731,067 | $23,760 | 0.0% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 850,815 | $23,610 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 805,086 | $23,485 | 0.0% | $21.82 | — | NY REGISTRY SH | 03938L203 |
| AGYS | AGILYSYS INC | 489,283 | $23,466 | 0.0% | $32.99 | +50.8% | COM | 00847J105 |
| XPEV | XPENG INC | 638,583 | $23,315 | 0.0% | $20.07 | — | ADS | 98422D105 |
| CYTK | CYTOKINETICS INC | 996,277 | $23,173 | 0.0% | $18.75 | +13.9% | COM NEW | 23282W605 |
| HCC | WARRIOR MET COAL INC | 1,352,611 | $23,170 | 0.0% | $22.82 | -7.5% | COM | 93627C101 |
| PRCH | PORCH GROUP INC | 1,308,349 | $23,158 | 0.0% | $11.17 | +59.1% | COM | 733245104 |
| MD | MEDNAX INC | 906,084 | $23,078 | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 742,412 | $23,073 | 0.0% | $32.43 | 0.0% | COM | 28036F105 |
| — | BRIGHAM MINERALS INC | 1,561,595 | $22,862 | 0.0% | $21.00 | — | CL A COM | 10918L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 253,438 | $22,832 | 0.0% | $50.87 | +58.8% | COM | 04247X102 |
| — | FINTECH ACQUISITION CORP IV | 2,037,403 | $22,778 | 0.0% | $11.20 | — | CL A | 31810N104 |
| — | VEON LTD | 12,691,870 | $22,465 | 0.0% | $2.68 | — | SPONSORED ADR | 91822M106 |
| PRQR | PROQR THRAPEUTICS N V | 3,394,246 | $22,436 | 0.0% | $8.01 | -36.2% | SHS EURO | N71542109 |
| MVBF | MVB FINL CORP | 662,002 | $22,376 | 0.0% | $18.13 | +35.9% | COM | 553810102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,121,000 | $22,372 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CIGI | COLLIERS INTL GROUP INC | 227,384 | $22,338 | 0.0% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| — | RAPT THERAPEUTICS INC | 1,003,979 | $22,288 | 0.0% | $24.10 | — | COM | 75382E109 |
| — | LIBERTY MEDIA CORP DEL | 512,001 | $22,165 | 0.0% | $32.87 | — | COM SER C FRMLA | 531229854 |
| FN | FABRINET | 245,187 | $22,163 | 0.0% | $36.82 | +135.3% | SHS | G3323L100 |
| — | PDC ENERGY INC | 641,204 | $22,058 | 0.0% | $25.98 | — | COM | 69327R101 |
| ABBV | ABBVIE INC | 203,659 | $22,040 | 0.0% | $63.41 | +40.2% | COM | 00287Y109 |
| ASTE | ASTEC INDS INC | 288,722 | $21,776 | 0.0% | $41.14 | +55.6% | COM | 046224101 |
| MRCY | MERCURY SYS INC | 307,789 | $21,745 | 0.0% | $43.14 | +67.5% | COM | 589378108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,015,302 | $21,595 | 0.0% | $22.86 | +26.9% | COM | 76243J105 |
| NUE | NUCOR CORP | 267,431 | $21,466 | 0.0% | $46.92 | +19.5% | COM | 670346105 |
| — | HOMOLOGY MEDICINES INC | 2,277,920 | $21,435 | 0.0% | $11.61 | — | COM | 438083107 |
| TBA | THOMA BRAVO ADVANTAGE | 2,037,604 | $21,293 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| GLOB | GLOBANT S A | 102,552 | $21,291 | 0.0% | $93.63 | +126.8% | COM | L44385109 |
| — | RIGEL PHARMACEUTICALS INC | 6,211,072 | $21,242 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| — | NATUS MED INC DEL | 829,345 | $21,239 | 0.0% | $35.77 | — | COM | 639050103 |
| DCO | DUCOMMUN INC DEL | 353,565 | $21,214 | 0.0% | $34.31 | +62.9% | COM | 264147109 |
| IPAR | INTER PARFUMS INC | 297,679 | $21,115 | 0.0% | $62.53 | +8.5% | COM | 458334109 |
| PDD | PINDUODUO INC | 156,847 | $20,999 | 0.0% | $88.70 | — | SPONSORED ADS | 722304102 |
| ACRS | ACLARIS THERAPEUTICS INC | 831,329 | $20,950 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| CELH | CELSIUS HLDGS INC | 435,855 | $20,943 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| MOS | MOSAIC CO NEW | 657,957 | $20,798 | 0.0% | $18.90 | +40.6% | COM | 61945C103 |
| GPRE | GREEN PLAINS INC | 761,151 | $20,604 | 0.0% | $17.05 | +34.3% | COM | 393222104 |
| JD | JD.COM INC | 244,066 | $20,581 | 0.0% | $55.66 | — | SPON ADR CL A | 47215P106 |
| — | WEINGARTEN RLTY INVS | 761,870 | $20,502 | 0.0% | $26.91 | — | SH BEN INT | 948741103 |
| VNT | VONTIER CORPORATION | 677,223 | $20,500 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 657,818 | $20,313 | 0.0% | $25.55 | +3.8% | COM | 704699107 |
| DT | DYNATRACE INC | 419,805 | $20,252 | 0.0% | $47.36 | +2.4% | COM NEW | 268150109 |
| — | FIFTH WALL ACQUISITION CORP | 2,022,458 | $20,224 | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,917,768 | $20,174 | 0.0% | $13.01 | — | COM | 48576U106 |
| VHT | VANGUARD WORLD FDS | 87,889 | $20,105 | 0.0% | $186.91 | — | HEALTH CAR ETF | 92204A504 |
| CNH | CNH INDL N V | 1,294,494 | $20,075 | 0.0% | $11.00 | +2.0% | SHS | N20944109 |
| RGR | STURM RUGER & CO INC | 302,557 | $19,990 | 0.0% | $54.32 | +26.8% | COM | 864159108 |
| SXI | STANDEX INTL CORP | 208,679 | $19,944 | 0.0% | $78.87 | +17.5% | COM | 854231107 |
| PLUS | EPLUS INC | 199,949 | $19,923 | 0.0% | $28.04 | +69.1% | COM | 294268107 |
| — | FTAC ATHENA ACQUISITION CORP | 1,976,969 | $19,869 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| HRB | BLOCK H & R INC | 905,824 | $19,748 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| — | MEDTECH ACQUISITION CORP | 1,964,749 | $19,746 | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| PCVX | VAXCYTE INC | 998,410 | $19,720 | 0.0% | $32.16 | -21.8% | COM | 92243G108 |
| — | GEMINI THERAPEUTICS INC | 1,479,954 | $19,713 | 0.0% | $13.32 | — | COM | 36870G105 |
| SNEX | STONEX GROUP INC | 300,458 | $19,644 | 0.0% | $24.61 | +10.2% | COM | 861896108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,158,277 | $19,447 | 0.0% | $4.32 | -20.6% | COM | 760416107 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,349,262 | $19,403 | 0.0% | $9.26 | +59.2% | COM | 578605107 |
| AAT | AMERICAN ASSETS TR INC | 595,391 | $19,315 | 0.0% | $34.68 | — | COM | 024013104 |
| — | CDK GLOBAL INC | 354,631 | $19,171 | 0.0% | $47.59 | — | COM | 12508E101 |
| — | FERRO CORP | 1,132,510 | $19,094 | 0.0% | $18.05 | — | COM | 315405100 |
| LUV | SOUTHWEST AIRLS CO | 311,706 | $19,033 | 0.0% | $49.20 | +0.6% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 945,068 | $19,005 | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| — | DUN & BRADSTREET HLDGS INC | 789,618 | $18,800 | 0.0% | $23.81 | — | COM | 26484T106 |
| — | GAMIDA CELL LTD | 2,320,034 | $18,768 | 0.0% | $8.39 | — | SHS | M47364100 |
| WIT | WIPRO LTD | 2,955,130 | $18,735 | 0.0% | $5.54 | — | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 479,508 | $18,691 | 0.0% | $29.78 | — | SPON ADS | 62914V106 |
| NTR | NUTRIEN LTD | 342,702 | $18,459 | 0.0% | $40.46 | +15.7% | COM | 67077M108 |
| SAIA | SAIA INC | 79,917 | $18,427 | 0.0% | $74.42 | +173.8% | COM | 78709Y105 |
| — | HOWARD HUGHES CORP | 193,134 | $18,372 | 0.0% | $95.13 | — | COM | 44267D107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 413,702 | $18,265 | 0.0% | $21.87 | +55.0% | COM | 174610105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 368,963 | $18,242 | 0.0% | $30.59 | +24.2% | COM | 293712105 |
| — | QUALTRICS INTL INC | 552,564 | $18,186 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | VINCERX PHARMA INC | 933,639 | $18,019 | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| — | TRECORA RES | 2,310,410 | $17,952 | 0.0% | $11.29 | — | COM | 894648104 |
| SANA | SANA BIOTECHNOLOGY INC | 535,064 | $17,909 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,217,856 | $17,903 | 0.0% | $12.85 | — | COM CL A | 750481103 |
| HUN | HUNTSMAN CORP | 616,180 | $17,765 | 0.0% | $22.28 | +25.7% | COM | 447011107 |
| BKD | BROOKDALE SR LIVING INC | 2,909,554 | $17,603 | 0.0% | $4.21 | +28.0% | COM | 112463104 |
| OCFC | OCEANFIRST FINL CORP | 732,823 | $17,543 | 0.0% | $16.00 | +8.3% | COM | 675234108 |
| — | METROMILE INC | 1,697,963 | $17,472 | 0.0% | $10.29 | — | COM | 591697107 |
| ZS | ZSCALER INC | 101,418 | $17,411 | 0.0% | $40.36 | +392.2% | COM | 98980G102 |
| ASAN | ASANA INC | 602,683 | $17,225 | 0.0% | $26.05 | +32.5% | CL A | 04342Y104 |
| — | SOUTH JERSEY INDS INC | 757,851 | $17,112 | 0.0% | $22.58 | — | COM | 838518108 |
| UPWK | UPWORK INC | 382,183 | $17,110 | 0.0% | $16.20 | +184.9% | COM | 91688F104 |
| DHI | D R HORTON INC | 191,481 | $17,063 | 0.0% | $57.69 | +29.2% | COM | 23331A109 |
| AVNT | AVIENT CORPORATION | 359,998 | $17,017 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 919,500 | $17,010 | 0.0% | $18.50 | — | ADS | 207523101 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,772,918 | $16,513 | 0.0% | $3.75 | — | COM | 717224109 |
| RLGT | RADIANT LOGISTICS INC | 2,372,612 | $16,490 | 0.0% | $4.27 | +55.1% | COM | 75025X100 |
| VTOL | BRISTOW GROUP INC | 636,367 | $16,469 | 0.0% | $10.68 | +154.9% | COM | 11040G103 |
| MRTN | MARTEN TRANS LTD | 967,745 | $16,422 | 0.0% | $10.82 | +41.6% | COM | 573075108 |
| — | GMS INC | 391,188 | $16,332 | 0.0% | $27.73 | — | COM | 36251C103 |
| — | JOFF FINTECH ACQUISITION COR | 1,641,032 | $16,328 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | GENERATION BIO CO | 571,705 | $16,271 | 0.0% | $22.24 | — | COM | 37148K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 320,807 | $16,252 | 0.0% | $23.26 | +137.9% | COM | 80706P103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,149,075 | $16,247 | 0.0% | $9.44 | -29.2% | COM CL A | 33833Q106 |
| NKTX | NKARTA INC | 489,000 | $16,088 | 0.0% | $33.05 | +44.6% | COM | 65487U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 761,537 | $16,038 | 0.0% | $17.80 | +9.9% | COM | 01741R102 |
| — | ARRIVAL GROUP | 1,046,364 | $16,026 | 0.0% | $15.32 | — | SHS | L0423Q108 |
| ACVA | ACV AUCTIONS INC | 459,417 | $15,901 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| APA | APA CORPORATION | 885,950 | $15,859 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | ARGO GROUP INTL HLDGS LTD | 312,620 | $15,731 | 0.0% | $56.24 | — | COM | G0464B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 360,725 | $15,641 | 0.0% | $39.00 | — | COM UNIT RP LP | 559080106 |
| VEL | VELOCITY FINL INC | 1,756,234 | $15,578 | 0.0% | $6.90 | +10.8% | COM | 92262D101 |
| — | SOC TELEMED INC | 2,465,209 | $15,506 | 0.0% | $6.29 | — | COM CL A | 78472F101 |
| SCZ | ISHARES TR | 215,481 | $15,480 | 0.0% | $56.81 | — | EAFE SML CP ETF | 464288273 |
| ABR | ARBOR REALTY TRUST INC | 969,107 | $15,410 | 0.0% | $7.96 | — | COM | 038923108 |
| — | FLUENT INC | 3,723,681 | $15,267 | 0.0% | $2.70 | — | COM | 34380C102 |
| KRNT | KORNIT DIGITAL LTD | 153,816 | $15,246 | 0.0% | $64.42 | +53.5% | SHS | M6372Q113 |
| SFST | SOUTHERN FIRST BANCSHARES | 324,587 | $15,216 | 0.0% | $25.35 | +72.2% | COM | 842873101 |
| — | SHARPSPRING INC | 935,400 | $14,966 | 0.0% | $15.63 | — | COM | 820054104 |
| — | SEACOR HOLDINGS INC | 365,784 | $14,906 | 0.0% | $67.12 | — | COM | 811904101 |
| FATE | FATE THERAPEUTICS INC | 180,448 | $14,878 | 0.0% | $62.10 | +54.3% | COM | 31189P102 |
| — | CHANNELADVISOR CORP | 631,680 | $14,875 | 0.0% | $19.81 | — | COM | 159179100 |
| IIIN | INSTEEL INDS INC | 480,629 | $14,823 | 0.0% | $20.48 | +10.8% | COM | 45774W108 |
| IEMG | ISHARES INC | 228,095 | $14,679 | 0.0% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| — | QTS RLTY TR INC | 236,254 | $14,657 | 0.0% | $58.97 | — | COM CL A | 74736A103 |
| HL | HECLA MNG CO | 2,563,331 | $14,586 | 0.0% | $5.49 | +8.3% | COM | 422704106 |
| WY | WEYERHAEUSER CO MTN BE | 409,451 | $14,577 | 0.0% | $22.54 | +23.7% | COM NEW | 962166104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 331,783 | $14,576 | 0.0% | $23.21 | +42.4% | COM | 320866106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 596,546 | $14,472 | 0.0% | $30.65 | -12.0% | COM | 09203E105 |
| FFWM | FIRST FNDTN INC | 616,523 | $14,464 | 0.0% | $12.98 | +63.3% | COM | 32026V104 |
| OPRT | OPORTUN FINL CORP | 697,713 | $14,449 | 0.0% | $17.57 | +4.1% | COM | 68376D104 |
| LAKE | LAKELAND INDS INC | 518,423 | $14,443 | 0.0% | $15.40 | +101.6% | COM | 511795106 |
| EGO | ELDORADO GOLD CORP NEW | 1,336,319 | $14,419 | 0.0% | $5.48 | +115.5% | COM | 284902509 |
| AGM | FEDERAL AGRIC MTG CORP | 140,895 | $14,191 | 0.0% | $60.14 | +22.8% | CL C | 313148306 |
| VRSK | VERISK ANALYTICS INC | 80,018 | $14,138 | 0.0% | $168.54 | +5.3% | COM | 92345Y106 |
| — | VARIAN MED SYS INC | 79,727 | $14,074 | 0.0% | $110.99 | — | COM | 92220P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 562,889 | $13,976 | 0.0% | $24.83 | — | SP ADR REP COM | 05965X109 |
| — | COLONY CAP INC NEW | 2,140,495 | $13,870 | 0.0% | $6.48 | — | CL A COM | 19626G108 |
| FCX | FREEPORT-MCMORAN INC | 418,195 | $13,771 | 0.0% | $11.87 | +155.6% | CL B | 35671D857 |
| — | FORTERRA INC | 589,648 | $13,709 | 0.0% | $20.25 | — | COM | 34960W106 |
| CIVB | CIVISTA BANCSHARES INC | 596,415 | $13,682 | 0.0% | $16.88 | +1.5% | COM NO PAR | 178867107 |
| — | WESTERN DIGITAL CORP. | 13,381,000 | $13,667 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCNE | CNB FINL CORP PA | 553,395 | $13,619 | 0.0% | $17.98 | +13.3% | COM | 126128107 |
| OOMA | OOMA INC | 858,915 | $13,614 | 0.0% | $15.23 | +2.2% | COM | 683416101 |
| — | MIX TELEMATICS LTD | 985,062 | $13,574 | 0.0% | $13.36 | — | SPONSORED ADR | 60688N102 |
| INNV | INNOVAGE HLDG CORP | 526,179 | $13,570 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| XEL | XCEL ENERGY INC | 202,833 | $13,490 | 0.0% | $40.60 | +33.1% | COM | 98389B100 |
| — | ORION ACQUISITION CORP | 1,350,356 | $13,489 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| POST | POST HLDGS INC | 127,164 | $13,444 | 0.0% | $42.82 | +53.0% | COM | 737446104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,257,485 | $13,392 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| — | VEDANTA LIMITED | 1,060,784 | $13,334 | 0.0% | $8.78 | — | SPONSORED ADR | 92242Y100 |
| UFPT | UFP TECHNOLOGIES INC | 265,319 | $13,218 | 0.0% | $24.28 | +101.1% | COM | 902673102 |
| CHRD | OASIS PETROLEUM INC | 219,127 | $13,014 | 0.0% | $15.64 | +103.5% | COM NEW | 674215207 |
| — | LIGHTSPEED POS INC | 205,656 | $12,926 | 0.0% | $65.24 | — | SUB VTG SHS | 53227R106 |
| NG | NOVAGOLD RES INC | 1,468,681 | $12,866 | 0.0% | $7.23 | +26.1% | COM NEW | 66987E206 |
| STNG | SCORPIO TANKERS INC | 695,661 | $12,842 | 0.0% | $20.08 | — | SHS | Y7542C130 |
| ACM | AECOM | 198,631 | $12,735 | 0.0% | $54.54 | +0.4% | COM | 00766T100 |
| VVX | VECTRUS INC | 235,215 | $12,570 | 0.0% | $45.28 | +21.2% | COM | 92242T101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 208,504 | $12,553 | 0.0% | $38.69 | +26.5% | COM | 744573106 |
| TRMB | TRIMBLE INC | 161,377 | $12,553 | 0.0% | $38.88 | +85.8% | COM | 896239100 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,060,138 | $12,477 | 0.0% | $9.47 | — | SPONSORED ADR | 45113Y104 |
| — | NORTHERN STAR INVSTMNT CORP | 1,239,442 | $12,394 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| DAR | DARLING INGREDIENTS INC | 168,433 | $12,393 | 0.0% | $60.68 | +13.3% | COM | 237266101 |
| AES | AES CORP | 458,719 | $12,299 | 0.0% | $10.12 | +119.7% | COM | 00130H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,052,926 | $12,288 | 0.0% | $14.31 | -14.4% | COM | 68554V108 |
| SCCO | SOUTHERN COPPER CORP | 180,921 | $12,279 | 0.0% | $27.71 | +99.8% | COM | 84265V105 |
| UNTY | UNITY BANCORP INC | 557,861 | $12,273 | 0.0% | $10.27 | +81.7% | COM | 913290102 |
| ALG | ALAMO GROUP INC | 78,399 | $12,242 | 0.0% | $58.06 | +154.8% | COM | 011311107 |
| — | LIQTECH INTL INC | 1,511,263 | $12,226 | 0.0% | $8.48 | — | COM | 53632A201 |
| — | ECHO GLOBAL LOGISTICS INC | 386,360 | $12,135 | 0.0% | $25.97 | — | COM | 27875T101 |
| UTZ | UTZ BRANDS INC | 488,376 | $12,107 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| MPLX | MPLX LP | 472,238 | $12,103 | 0.0% | $20.63 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 119,469 | $12,077 | 0.0% | $87.35 | — | HIGH DIV YLD | 921946406 |
| PEGA | PEGASYSTEMS INC | 104,570 | $11,956 | 0.0% | $21.97 | +197.6% | COM | 705573103 |
| — | OLO INC | 452,722 | $11,949 | 0.0% | $26.39 | — | CL A | 68134L109 |
| AYI | ACUITY BRANDS INC | 71,963 | $11,874 | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| TILE | INTERFACE INC | 948,720 | $11,840 | 0.0% | $11.88 | 0.0% | COM | 458665304 |
| TRGP | TARGA RES CORP | 372,162 | $11,816 | 0.0% | $16.96 | +65.2% | COM | 87612G101 |
| BSRR | SIERRA BANCORP | 440,792 | $11,813 | 0.0% | $17.65 | +17.0% | COM | 82620P102 |
| — | MIDWEST HLDG INC | 234,800 | $11,738 | 0.0% | $52.66 | — | COM NEW | 59833J206 |
| WNC | WABASH NATL CORP | 624,352 | $11,738 | 0.0% | $10.53 | +52.2% | COM | 929566107 |
| — | VINE ENERGY INC | 849,184 | $11,668 | 0.0% | $13.74 | — | CL A | 92735P103 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11,601 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | ARCLIGHT CLEAN TRANSITION CO | 646,503 | $11,560 | 0.0% | $15.53 | — | CL A | G04561109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 415,889 | $11,538 | 0.0% | $21.57 | -17.7% | COM | 597742105 |
| GNSS | GENASYS INC | 1,714,171 | $11,468 | 0.0% | $3.19 | +128.0% | COM | 36872P103 |
| AXTI | AXT INC | 971,660 | $11,330 | 0.0% | $4.99 | +140.6% | COM | 00246W103 |
| — | WORKDAY INC | 6,554,000 | $11,281 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| OSBC | OLD SECOND BANCORP INC ILL | 853,020 | $11,268 | 0.0% | $8.73 | +25.6% | COM | 680277100 |
| SLM | SLM CORP | 625,740 | $11,245 | 0.0% | $11.18 | +35.6% | COM | 78442P106 |
| HUBB | HUBBELL INC | 59,969 | $11,208 | 0.0% | $105.96 | +50.5% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,188 | $11,206 | 0.0% | $46.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | FINTECH ACQUISITION CORP IV | 1,000,400 | $11,164 | 0.0% | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| CSL | CARLISLE COS INC | 67,726 | $11,146 | 0.0% | $132.46 | +9.5% | COM | 142339100 |
| FISV | FISERV INC | 93,257 | $11,101 | 0.0% | $111.52 | +2.9% | COM | 337738108 |
| RCKY | ROCKY BRANDS INC | 203,275 | $10,989 | 0.0% | $19.94 | +96.9% | COM | 774515100 |
| SMIN | ISHARES TR | 220,758 | $10,821 | 0.0% | $34.87 | — | MSCI INDIA SM CP | 46429B614 |
| MOO | VANECK VECTORS ETF TR | 122,820 | $10,773 | 0.0% | $87.71 | — | AGRIBUSINESS ETF | 92189F700 |
| COHU | COHU INC | 257,394 | $10,769 | 0.0% | $21.25 | +107.3% | COM | 192576106 |
| STN | STANTEC INC | 250,977 | $10,743 | 0.0% | $30.58 | — | COM | 85472N109 |
| MMI | MARCUS & MILLICHAP INC | 318,633 | $10,737 | 0.0% | $28.97 | +17.6% | COM | 566324109 |
| — | DASEKE INC | 1,264,145 | $10,732 | 0.0% | $8.49 | — | COM | 23753F107 |
| AMTB | AMERANT BANCORP INC | 577,456 | $10,723 | 0.0% | $15.57 | 0.0% | CL A | 023576101 |
| CASH | META FINL GROUP INC | 235,174 | $10,656 | 0.0% | $18.46 | +127.0% | COM | 59100U108 |
| — | SYKES ENTERPRISES INC | 239,046 | $10,537 | 0.0% | $30.03 | — | COM | 871237103 |
| IMCR | IMMUNOCORE HLDGS PLC | 247,358 | $10,530 | 0.0% | $42.57 | — | ADS | 45258D105 |
| XLU | SELECT SECTOR SPDR TR | 163,854 | $10,493 | 0.0% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| RDVT | RED VIOLET INC | 567,474 | $10,453 | 0.0% | $9.60 | +133.9% | COM | 75704L104 |
| AZZ | AZZ INC | 207,554 | $10,450 | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 780,457 | $10,396 | 0.0% | $8.45 | — | COM | 101119105 |
| TS | TENARIS S A | 457,348 | $10,377 | 0.0% | $24.99 | — | SPONSORED ADS | 88031M109 |
| — | BTRS HOLDINGS INC | 725,307 | $10,373 | 0.0% | $14.30 | — | COM CL 1 | 11778X104 |
| ORA | ORMAT TECHNOLOGIES INC | 131,943 | $10,361 | 0.0% | $73.37 | +30.9% | COM | 686688102 |
| — | FORMA THERAPEUTICS HLDGS INC | 369,640 | $10,359 | 0.0% | $45.26 | — | SHS | 34633R104 |
| — | PDC ENERGY INC | 10,440,000 | $10,348 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | INVACARE CORP | 1,289,143 | $10,339 | 0.0% | $7.44 | — | COM | 461203101 |
| PMT | PENNYMAC MTG INVT TR | 523,487 | $10,261 | 0.0% | $22.25 | — | COM | 70931T103 |
| CHRS | COHERUS BIOSCIENCES INC | 701,872 | $10,255 | 0.0% | $16.48 | +3.0% | COM | 19249H103 |
| NWPX | NORTHWEST PIPE CO | 306,379 | $10,239 | 0.0% | $26.84 | +20.9% | COM | 667746101 |
| LOPE | GRAND CANYON ED INC | 94,524 | $10,124 | 0.0% | $100.31 | -1.0% | COM | 38526M106 |
| HURC | HURCO COMPANIES INC | 286,406 | $10,110 | 0.0% | $34.47 | -6.2% | COM | 447324104 |
| — | SHOPIFY INC | 8,855,000 | $10,095 | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ECPG | ENCORE CAP GROUP INC | 248,681 | $10,004 | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9,980 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IAG | IAMGOLD CORP | 3,342,736 | $9,955 | 0.0% | $3.19 | +3.8% | COM | 450913108 |
| OZK | BANK OZK | 241,464 | $9,864 | 0.0% | $28.45 | +16.3% | COM | 06417N103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 321,017 | $9,824 | 0.0% | $28.51 | +7.9% | COM | 205306103 |
| GNRC | GENERAC HLDGS INC | 29,977 | $9,815 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 513,852 | $9,712 | 0.0% | $18.20 | 0.0% | COM | 535219109 |
| TBBK | BANCORP INC DEL | 467,947 | $9,696 | 0.0% | $16.45 | +18.1% | COM | 05969A105 |
| — | PFSWEB INC | 1,433,302 | $9,675 | 0.0% | $10.33 | — | COM NEW | 717098206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 578,560 | $9,668 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| — | SANDY SPRING BANCORP INC | 222,323 | $9,655 | 0.0% | $43.43 | — | COM | 800363103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,197 | $9,609 | 0.0% | $75.86 | +136.2% | COM | 450056106 |
| — | GRITSTONE ONCOLOGY INC | 1,014,555 | $9,568 | 0.0% | $9.43 | — | COM | 39868T105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 203,039 | $9,534 | 0.0% | $35.10 | — | COM | 007800105 |
| KLIC | KULICKE & SOFFA INDS INC | 194,037 | $9,529 | 0.0% | $36.23 | +10.7% | COM | 501242101 |
| GPRO | GOPRO INC | 812,145 | $9,454 | 0.0% | $8.33 | +13.4% | CL A | 38268T103 |
| INVH | INVITATION HOMES INC | 293,016 | $9,374 | 0.0% | $24.05 | +7.3% | COM | 46187W107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 937,885 | $9,332 | 0.0% | $9.95 | — | SHS | G1195N105 |
| HII | HUNTINGTON INGALLS INDS INC | 45,303 | $9,325 | 0.0% | $171.99 | -6.8% | COM | 446413106 |
| — | INOZYME PHARMA INC | 467,617 | $9,259 | 0.0% | $24.27 | — | COM | 45790W108 |
| BLBD | BLUE BIRD CORP | 369,448 | $9,247 | 0.0% | $18.08 | +26.2% | COM | 095306106 |
| — | INPHI CORP | 51,362 | $9,163 | 0.0% | $61.05 | — | COM | 45772F107 |
| — | ICAD INC | 429,595 | $9,116 | 0.0% | $9.97 | — | COM NEW | 44934S206 |
| — | DECIPHERA PHARMACEUTICALS IN | 202,478 | $9,079 | 0.0% | $54.03 | — | COM | 24344T101 |
| — | UNITED STATES STL CORP NEW | 344,628 | $9,019 | 0.0% | $25.84 | — | COM | 912909108 |
| TDOC | TELADOC HEALTH INC | 49,195 | $8,940 | 0.0% | $124.04 | +87.0% | COM | 87918A105 |
| DAN | DANA INC | 366,957 | $8,928 | 0.0% | $17.88 | +12.9% | COM | 235825205 |
| — | SIGILON THERAPEUTICS INC | 399,038 | $8,919 | 0.0% | $48.03 | — | COM | 82657L107 |
| CVSA | ADTALEM GLOBAL ED INC | 225,459 | $8,914 | 0.0% | $33.18 | +17.5% | COM | 00737L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 184,517 | $8,796 | 0.0% | $50.68 | — | COM | 88087E100 |
| PRKS | SEAWORLD ENTMT INC | 176,171 | $8,751 | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,059 | $8,719 | 0.0% | $26.26 | +1.3% | SHS | G66721104 |
| OFG | OFG BANCORP | 384,500 | $8,698 | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| — | ABSOLUTE SOFTWARE CORP | 626,338 | $8,687 | 0.0% | $13.51 | — | COM | 00386B109 |
| MC | MOELIS & CO | 158,157 | $8,680 | 0.0% | $28.66 | +37.6% | CL A | 60786M105 |
| — | CYBEROPTICS CORP | 333,951 | $8,673 | 0.0% | $25.42 | — | COM | 232517102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 163,116 | $8,657 | 0.0% | $51.67 | — | SPON ADR SER B | 833635105 |
| — | CHINDATA GROUP HLDGS LTD | 521,773 | $8,630 | 0.0% | $17.64 | — | ADS | 16955F107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200,125 | $8,542 | 0.0% | $37.48 | — | PARTNERSHIP UNIT | G16258108 |
| DB | DEUTSCHE BANK A G | 711,141 | $8,515 | 0.0% | $8.74 | +19.9% | NAMEN AKT | D18190898 |
| BOX | BOX INC | 369,289 | $8,479 | 0.0% | $19.39 | +0.4% | CL A | 10316T104 |
| PNR | PENTAIR PLC | 135,997 | $8,475 | 0.0% | $35.80 | +50.5% | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,840 | $8,449 | 0.0% | $87.20 | — | TT WRLD ST ETF | 922042742 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 552,167 | $8,437 | 0.0% | $15.98 | -3.0% | COM | 22663K107 |
| WLDN | WILLDAN GROUP INC | 205,021 | $8,416 | 0.0% | $27.31 | +68.4% | COM | 96924N100 |
| AA | ALCOA CORP | 258,941 | $8,412 | 0.0% | $36.03 | -32.9% | COM | 013872106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,068 | $8,391 | 0.0% | $20.72 | — | COM | 293792107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 313,737 | $8,377 | 0.0% | $14.81 | +54.2% | COM NEW | 652526203 |
| KR | KROGER CO | 232,564 | $8,370 | 0.0% | $22.00 | +40.0% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 499,805 | $8,321 | 0.0% | $12.67 | -8.8% | COM | 49456B101 |
| AX | AXOS FINANCIAL INC | 176,676 | $8,306 | 0.0% | $27.47 | +64.0% | COM | 05465C100 |
| LQD | ISHARES TR | 63,800 | $8,297 | 0.0% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| — | LAKELAND BANCORP INC | 472,672 | $8,239 | 0.0% | $15.78 | — | COM | 511637100 |
| NUVB | NUVATION BIO INC | 808,325 | $8,219 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| POOL | POOL CORP | 23,765 | $8,205 | 0.0% | $319.20 | +3.0% | COM | 73278L105 |
| TCBK | TRICO BANCSHARES | 172,660 | $8,179 | 0.0% | $43.11 | 0.0% | COM | 896095106 |
| — | TPG PACE BEN FIN CORP | 412,851 | $8,083 | 0.0% | $24.62 | — | CL A COM | G8990D125 |
| RYZ | RYERSON HLDG CORP | 469,127 | $7,994 | 0.0% | $9.80 | +52.6% | COM | 783754104 |
| YELLQ | YELLOW CORP | 901,124 | $7,921 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| MYRG | MYR GROUP INC DEL | 110,015 | $7,884 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| FNV | FRANCO NEV CORP | 62,750 | $7,863 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| BILL | BILL COM HLDGS INC | 53,942 | $7,849 | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| EQT | EQT CORP | 420,178 | $7,807 | 0.0% | $13.74 | +19.0% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 48,003 | $7,784 | 0.0% | $131.72 | +36.3% | COM | 29355A107 |
| — | AYALA PHARMACEUTICALS INC | 709,048 | $7,736 | 0.0% | $10.03 | — | COM | 05465V108 |
| BMI | BADGER METER INC | 82,536 | $7,681 | 0.0% | $70.17 | +38.4% | COM | 056525108 |
| — | ENERPLUS CORP | 1,529,316 | $7,667 | 0.0% | $7.57 | — | COM | 292766102 |
| PAGP | PLAINS GP HLDGS L P | 813,986 | $7,651 | 0.0% | $7.04 | — | LTD PARTNR INT A | 72651A207 |
| — | PINNACLE FINL PARTNERS INC | 86,127 | $7,636 | 0.0% | $88.66 | — | COM | 72346Q104 |
| — | PENN NATL GAMING INC | 1,684,000 | $7,595 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RBB | RBB BANCORP | 373,405 | $7,569 | 0.0% | $22.40 | -15.1% | COM | 74930B105 |
| — | CHURCHILL CAPITAL CORP VII | 757,359 | $7,551 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | ALEXION PHARMACEUTICALS INC | 49,359 | $7,547 | 0.0% | $150.72 | — | COM | 015351109 |
| SMP | STANDARD MTR PRODS INC | 181,318 | $7,539 | 0.0% | $34.39 | +23.5% | COM | 853666105 |
| — | TARENA INTL INC | 2,391,352 | $7,509 | 0.0% | $13.35 | — | SPONSORED ADS | 876108101 |
| PSTG | PURE STORAGE INC | 348,438 | $7,505 | 0.0% | $19.47 | +22.2% | CL A | 74624M102 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7,500 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| CLNE | CLEAN ENERGY FUELS CORP | 545,747 | $7,498 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| — | CHAMPIONX CORPORATION | 344,717 | $7,491 | 0.0% | $8.91 | — | COM | 15872M104 |
| — | WELBILT INC | 459,135 | $7,460 | 0.0% | $13.20 | — | COM | 949090104 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $7,447 | 0.0% | $5.18 | +4.8% | COM | 583928106 |
| — | SIGNIFY HEALTH INC | 254,443 | $7,445 | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,803,975 | $7,414 | 0.0% | $7.29 | — | SPON ADR CL D | 984245100 |
| KN | KNOWLES CORP | 354,151 | $7,409 | 0.0% | $20.18 | +0.8% | COM | 49926D109 |
| ARAY | ACCURAY INC | 1,495,200 | $7,401 | 0.0% | $3.27 | +58.0% | COM | 004397105 |
| PBA | PEMBINA PIPELINE CORP | 256,120 | $7,397 | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| CLX | CLOROX CO DEL | 38,281 | $7,383 | 0.0% | $166.68 | -1.0% | COM | 189054109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 503,109 | $7,335 | 0.0% | $10.84 | +34.5% | COM | 390607109 |
| DXPE | DXP ENTERPRISES INC | 241,300 | $7,280 | 0.0% | $19.21 | +48.3% | COM NEW | 233377407 |
| HCKT | HACKETT GROUP INC | 443,742 | $7,273 | 0.0% | $13.85 | +11.8% | COM | 404609109 |
| — | TURQUOISE HILL RES LTD | 451,606 | $7,266 | 0.0% | $12.42 | — | COM | 900435207 |
| SIBN | SI BONE INC | 228,186 | $7,258 | 0.0% | $29.42 | +4.6% | COM | 825704109 |
| — | EXACT SCIENCES CORP | 5,275,000 | $7,214 | 0.0% | $1.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MTN | VAIL RESORTS INC | 24,674 | $7,197 | 0.0% | $205.62 | +41.6% | COM | 91879Q109 |
| NBR | NABORS INDUSTRIES LTD | 76,990 | $7,195 | 0.0% | $89.20 | 0.0% | SHS | G6359F137 |
| — | HEALTH SCIENCES ACQ CORP 2 | 638,744 | $7,173 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | MOTIVE CAPITAL CORP | 730,631 | $7,160 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| IBB | ISHARES TR | 47,311 | $7,123 | 0.0% | $134.96 | — | NASDAQ BIOTECH | 464287556 |
| ATHM | AUTOHOME INC | 75,900 | $7,079 | 0.0% | $91.89 | — | SP ADS RP CL A | 05278C107 |
| CNX | CNX RES CORP | 477,944 | $7,026 | 0.0% | $9.92 | +35.5% | COM | 12653C108 |
| HUBG | HUB GROUP INC | 104,409 | $7,025 | 0.0% | $28.61 | +4.9% | CL A | 443320106 |
| TOL | TOLL BROTHERS INC | 123,818 | $7,024 | 0.0% | $39.21 | +33.5% | COM | 889478103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 570,231 | $6,980 | 0.0% | $8.08 | — | COM CL A | 25401G106 |
| MP | MP MATERIALS CORP | 193,731 | $6,965 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 318,097 | $6,951 | 0.0% | $16.28 | -2.2% | COM | 25179M103 |
| — | PROOFPOINT INC | 6,513,000 | $6,948 | 0.0% | $1.02 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CGNX | COGNEX CORP | 83,308 | $6,914 | 0.0% | $48.09 | +68.0% | COM | 192422103 |
| RNAM | AVIDITY BIOSCIENCES INC | 316,011 | $6,892 | 0.0% | $28.83 | -15.1% | COM | 05370A108 |
| IWF | ISHARES TR | 28,105 | $6,831 | 0.0% | $199.27 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 56,700 | $6,801 | 0.0% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 53,540 | $6,774 | 0.0% | $87.13 | +15.4% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 27,950 | $6,757 | 0.0% | $179.28 | +13.9% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 76,557 | $6,748 | 0.0% | $31.38 | +19.7% | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,660 | $6,726 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| TNC | TENNANT CO | 84,142 | $6,722 | 0.0% | $59.40 | +19.4% | COM | 880345103 |
| NGG | NATIONAL GRID PLC | 112,122 | $6,642 | 0.0% | $55.83 | — | SPONSORED ADR NE | 636274409 |
| — | RICE ACQUISITION CORP | 656,570 | $6,638 | 0.0% | $10.11 | — | COM CL A | 762594109 |
| MTX | MINERALS TECHNOLOGIES INC | 87,988 | $6,627 | 0.0% | $65.76 | +5.0% | COM | 603158106 |
| OFIX | ORTHOFIX MED INC | 152,642 | $6,618 | 0.0% | $42.50 | +3.7% | COM | 68752M108 |
| — | HILL INTL INC | 2,066,329 | $6,612 | 0.0% | $2.61 | — | COM | 431466101 |
| MEDP | MEDPACE HLDGS INC | 40,299 | $6,611 | 0.0% | $115.63 | +32.3% | COM | 58506Q109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 667,459 | $6,601 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PROS HOLDINGS INC | 155,338 | $6,601 | 0.0% | $44.90 | — | COM | 74346Y103 |
| — | KIRKLAND LAKE GOLD LTD | 195,254 | $6,593 | 0.0% | $33.77 | — | COM | 49741E100 |
| BCML | BAYCOM CORP | 365,600 | $6,588 | 0.0% | $20.33 | -25.9% | COM | 07272M107 |
| — | FTAC PARNASSUS ACQUISITN COR | 658,119 | $6,535 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| DQ | DAQO NEW ENERGY CORP | 86,257 | $6,512 | 0.0% | $73.97 | — | SPNSRD ADS NEW | 23703Q203 |
| SMBK | SMARTFINANCIAL INC | 299,115 | $6,475 | 0.0% | $19.92 | +5.9% | COM NEW | 83190L208 |
| CGEM | CULLINAN ONCOLOGY INC | 154,539 | $6,440 | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 191,844 | $6,434 | 0.0% | $31.53 | — | SPN ADR RESTRD | 824596100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 642,655 | $6,427 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | LYDALL INC DEL | 189,375 | $6,390 | 0.0% | $32.77 | — | COM | 550819106 |
| RRR | RED ROCK RESORTS INC | 195,983 | $6,387 | 0.0% | $28.52 | +1.5% | CL A | 75700L108 |
| — | RIBBIT LEAP LTD | 576,267 | $6,339 | 0.0% | $11.00 | — | SHS CL A | G7552B105 |
| — | PAYSAFE LIMITED | 468,101 | $6,319 | 0.0% | $13.50 | — | ORD | G6964L107 |
| — | ARES ACQUISITION CORPORATION | 632,235 | $6,259 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | KKR ACQUISITION HOLDING I CO | 625,271 | $6,259 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CHURCHILL CAPITAL CORP VI | 615,891 | $6,196 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | ETSY INC | 2,613,000 | $6,178 | 0.0% | $2.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | COHN ROBBINS HOLDINGS CORP | 624,787 | $6,142 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| GDS | GDS HLDGS LTD | 75,610 | $6,132 | 0.0% | $62.79 | — | SPONSORED ADS | 36165L108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 403,041 | $6,130 | 0.0% | $6.77 | +101.9% | ORD | 559166103 |
| WDC | WESTERN DIGITAL CORP. | 91,751 | $6,124 | 0.0% | $34.08 | +36.7% | COM | 958102105 |
| — | ATLANTIC CAP BANCSHARES INC | 252,007 | $6,073 | 0.0% | $24.10 | — | COM | 048269203 |
| CWB | SPDR SER TR | 72,300 | $6,027 | 0.0% | $51.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 241,702 | $6,003 | 0.0% | $24.12 | 0.0% | COM NEW | 205826209 |
| MEI | METHODE ELECTRS INC | 142,800 | $5,995 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| RDY | DR REDDYS LABS LTD | 96,963 | $5,953 | 0.0% | $38.64 | — | ADR | 256135203 |
| BTG | B2GOLD CORP | 1,360,695 | $5,857 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,450 | $5,811 | 0.0% | $48.65 | — | COM CL A | 848574109 |
| KB | KB FINL GROUP INC | 117,103 | $5,788 | 0.0% | $40.23 | — | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 113,833 | $5,778 | 0.0% | $27.57 | +41.3% | COM | 858119100 |
| PSEWF | PAYSAFE LIMITED | 1,333,400 | $5,774 | 0.0% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | LAZARD GROWTH ACQUISITION CO | 575,240 | $5,753 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | DTE ENERGY CO | 115,724 | $5,750 | 0.0% | $50.33 | — | UNIT 11/01/2022S | 233331842 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,759 | $5,691 | 0.0% | $54.11 | +21.8% | COM | 018581108 |
| NWSA | NEWS CORP NEW | 223,313 | $5,678 | 0.0% | $18.20 | +17.9% | CL A | 65249B109 |
| — | MANTECH INTERNATIONAL CORP | 64,928 | $5,646 | 0.0% | $68.50 | — | CL A | 564563104 |
| — | VERITEX HLDGS INC | 170,891 | $5,591 | 0.0% | $30.47 | — | COM | 923451108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 574,778 | $5,587 | 0.0% | $10.23 | +9.2% | COM | 74587V107 |
| IWO | ISHARES TR | 18,532 | $5,573 | 0.0% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | SOUTHWEST AIRLS CO | 3,246,000 | $5,573 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BSY | BENTLEY SYS INC | 116,565 | $5,471 | 0.0% | $33.42 | +34.0% | COM CL B | 08265T208 |
| CVGI | COMMERCIAL VEH GROUP INC | 564,819 | $5,451 | 0.0% | $3.86 | +142.7% | COM | 202608105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 520,700 | $5,447 | 0.0% | $5.23 | +134.0% | SHS NEW | M51474118 |
| CVGW | CALAVO GROWERS INC | 70,104 | $5,443 | 0.0% | $66.41 | +3.7% | COM | 128246105 |
| ROAM | LATTICE STRATEGIES TR | 223,294 | $5,431 | 0.0% | $20.65 | — | HARTFRD EMRG ETF | 518416201 |
| RODM | LATTICE STRATEGIES TR | 182,010 | $5,406 | 0.0% | $27.38 | — | HARTFORD MLT ETF | 518416102 |
| MLTX | HELIX ACQUISITION CORP | 526,725 | $5,378 | 0.0% | $10.83 | — | COM CL A | G4444C102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 371,900 | $5,348 | 0.0% | $14.97 | -1.7% | CL A | 828359109 |
| ROK | ROCKWELL AUTOMATION INC | 20,031 | $5,317 | 0.0% | $156.33 | +50.1% | COM | 773903109 |
| — | BIOMERICA INC | 973,700 | $5,316 | 0.0% | $6.03 | — | COM NEW | 09061H307 |
| — | ENVESTNET INC | 73,111 | $5,281 | 0.0% | $73.03 | — | COM | 29404K106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 523,059 | $5,257 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SOUTHERN CO | 103,071 | $5,249 | 0.0% | $46.54 | — | UNIT 08/01/2022 | 842587602 |
| — | REDBALL ACQUISITION CORP | 524,150 | $5,215 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 202,988 | $5,208 | 0.0% | $22.74 | — | SHS CL A | G5480U104 |
| — | CELESTICA INC | 620,034 | $5,189 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| AAXJ | ISHARES TR | 55,917 | $5,181 | 0.0% | $92.66 | — | MSCI AC ASIA ETF | 464288182 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,172 | $5,159 | 0.0% | $17.17 | +80.4% | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $5,156 | 0.0% | $60.35 | — | COM | 29472R108 |
| — | CHURCHILL CAPITAL CORP IV | 461,400 | $5,145 | 0.0% | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| — | PRETIUM RES INC | 495,764 | $5,143 | 0.0% | $8.34 | — | COM | 74139C102 |
| — | NORTHERN GENESIS ACQUISITION | 864,400 | $5,143 | 0.0% | $5.95 | — | *W EXP 07/31/202 | 66516T112 |
| — | PIVOTAL INVESTMENT CORP III | 513,960 | $5,140 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CC NEUBERGER PRIN HLDGS II | 519,263 | $5,120 | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| DOW | DOW INC | 79,363 | $5,075 | 0.0% | $40.21 | +13.9% | COM | 260557103 |
| NBN | NORTHEAST BK LEWISTON ME | 191,735 | $5,060 | 0.0% | $26.81 | 0.0% | COM | 66405S100 |
| — | GO ACQUISITION CORP | 509,931 | $5,023 | 0.0% | $9.85 | — | COM | 362019101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 514,117 | $5,013 | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| — | SCHNITZER STEEL INDS INC | 119,669 | $5,001 | 0.0% | $19.23 | — | CL A | 806882106 |
| — | TCF FINL CORP | 107,642 | $5,001 | 0.0% | $38.40 | — | COM | 872307103 |
| STLA | STELLANTIS N.V | 281,400 | $4,988 | 0.0% | $17.73 | — | SHS | N82405106 |
| — | FUSION ACQUISITION CORP | 492,512 | $4,905 | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 489,985 | $4,890 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | GREAT WESTN NATL BK PORTLAND | 128,028 | $4,884 | 0.0% | $38.15 | — | COM | 695263103 |
| FRME | FIRST MERCHANTS CORP | 104,993 | $4,882 | 0.0% | $36.25 | 0.0% | COM | 320817109 |
| — | SCION TECH GROWTH I | 494,603 | $4,842 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| EWJ | ISHARES INC | 69,280 | $4,747 | 0.0% | $49.92 | — | MSCI JPN ETF NEW | 46434G822 |
| NVGS | NAVIGATOR HLDGS LTD | 529,250 | $4,709 | 0.0% | $10.11 | -3.1% | SHS | Y62132108 |
| HSY | HERSHEY CO | 29,729 | $4,701 | 0.0% | $130.38 | +2.8% | COM | 427866108 |
| WOR | WORTHINGTON INDS INC | 70,063 | $4,701 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| — | INSULET CORP | 3,520,000 | $4,678 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DZSIQ | DZS INC | 300,000 | $4,665 | 0.0% | $15.55 | — | COM | 268211109 |
| WSFS | WSFS FINL CORP | 93,381 | $4,649 | 0.0% | $34.62 | +39.1% | COM | 929328102 |
| — | TRISTATE CAP HLDGS INC | 201,434 | $4,645 | 0.0% | $23.06 | — | COM | 89678F100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,611 | $4,609 | 0.0% | $98.47 | +4.0% | COM | 29089Q105 |
| — | RELIANT BANCORP INC | 159,711 | $4,588 | 0.0% | $28.73 | — | COM | 75956B101 |
| — | NOODLES & CO | 439,900 | $4,553 | 0.0% | $10.35 | — | COM CL A | 65540B105 |
| TD | TORONTO DOMINION BK ONT | 69,702 | $4,545 | 0.0% | $55.54 | +9.9% | COM NEW | 891160509 |
| — | ALLEGIANCE BANCSHARES INC | 111,104 | $4,504 | 0.0% | $38.36 | — | COM | 01748H107 |
| LADR | LADDER CAP CORP | 378,800 | $4,470 | 0.0% | $11.80 | — | CL A | 505743104 |
| PANW | PALO ALTO NETWORKS INC | 13,836 | $4,456 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| — | FINSERV ACQUISITION CORP II | 438,500 | $4,370 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| SNDR | SCHNEIDER NATIONAL INC | 174,950 | $4,368 | 0.0% | $21.80 | +7.3% | CL B | 80689H102 |
| EEMS | ISHARES INC | 75,702 | $4,352 | 0.0% | $57.08 | — | EM MKT SM-CP ETF | 464286475 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 172,666 | $4,351 | 0.0% | $19.96 | +7.5% | COM | 02875D109 |
| — | BANK COMM HLDGS | 334,300 | $4,262 | 0.0% | $10.38 | — | COM | 06424J103 |
| — | PROSIGHT GLOBAL INC | 337,985 | $4,259 | 0.0% | $19.36 | — | COM | 74349J103 |
| — | MAXIM INTEGRATED PRODS INC | 46,195 | $4,221 | 0.0% | $62.41 | — | COM | 57772K101 |
| — | ATLAS CREST INVESTMENT CORP | 421,809 | $4,220 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 277,897 | $4,204 | 0.0% | $15.13 | — | COM | 875465106 |
| DLX | DELUXE CORP | 99,804 | $4,187 | 0.0% | $30.24 | -5.2% | COM | 248019101 |
| — | XILINX INC | 33,601 | $4,163 | 0.0% | $141.77 | — | COM | 983919101 |
| — | AVID BIOSERVICES INC | 227,977 | $4,156 | 0.0% | $6.74 | — | COM | 05368M106 |
| BRO | BROWN & BROWN INC | 90,019 | $4,115 | 0.0% | $43.36 | +2.5% | COM | 115236101 |
| RMGB | RMG ACQUISITION CORP II | 409,122 | $4,099 | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,833 | $4,082 | 0.0% | $136.63 | +49.3% | SHS | G96629103 |
| — | SPLUNK INC | 3,444,000 | $4,057 | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XLF | SELECT SECTOR SPDR TR | 118,905 | $4,049 | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 148,186 | $4,043 | 0.0% | $18.47 | +51.7% | COM NEW | 50077B207 |
| — | AMERICAN ELEC PWR CO INC | 82,546 | $4,034 | 0.0% | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| LUMN | LUMEN TECHNOLOGIES INC | 299,541 | $4,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| EBAY | EBAY INC. | 64,926 | $3,976 | 0.0% | $39.21 | +35.7% | COM | 278642103 |
| GEN | NORTONLIFELOCK INC | 186,288 | $3,960 | 0.0% | $14.78 | +28.2% | COM | 668771108 |
| ICHR | ICHOR HOLDINGS | 73,545 | $3,957 | 0.0% | $25.89 | +64.4% | SHS | G4740B105 |
| NAVI | NAVIENT CORPORATION | 275,623 | $3,944 | 0.0% | $12.86 | -4.3% | COM | 63938C108 |
| — | FIGURE ACQUISITION CORP I | 387,734 | $3,924 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 90,251 | $3,914 | 0.0% | $41.28 | +7.3% | COM | 35104E100 |
| CSTE | CAESARSTONE LTD | 283,795 | $3,896 | 0.0% | $15.10 | -16.3% | ORD SHS | M20598104 |
| EIDO | ISHARES TR | 177,283 | $3,874 | 0.0% | $21.85 | — | MSCI INDONIA ETF | 46429B309 |
| DOV | DOVER CORP | 27,791 | $3,811 | 0.0% | $87.39 | +36.9% | COM | 260003108 |
| — | COMMUNITY WEST BANCSHARES | 296,401 | $3,806 | 0.0% | $9.40 | — | COM | 204157101 |
| — | MERIDIAN BIOSCIENCE INC | 144,339 | $3,789 | 0.0% | $18.57 | — | COM | 589584101 |
| FHB | FIRST HAWAIIAN INC | 138,121 | $3,780 | 0.0% | $19.04 | +13.1% | COM | 32051X108 |
| EPC | EDGEWELL PERS CARE CO | 94,303 | $3,734 | 0.0% | $36.93 | -14.0% | COM | 28035Q102 |
| — | SMITH MICRO SOFTWARE INC | 675,000 | $3,716 | 0.0% | $5.51 | — | COM NEW | 832154207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,109 | $3,706 | 0.0% | $87.12 | +20.4% | COM | 64125C109 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,576 | $3,693 | 0.0% | $16.29 | +142.7% | COM NEW | 09062W204 |
| COR | AMERISOURCEBERGEN CORP | 31,279 | $3,693 | 0.0% | $63.63 | +54.5% | COM | 03073E105 |
| — | AFFIMED N V | 466,796 | $3,692 | 0.0% | $5.37 | — | COM | N01045108 |
| — | CTRIP COM INTL LTD | 3,590,000 | $3,689 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| MOV | MOVADO GROUP INC | 129,160 | $3,674 | 0.0% | $25.37 | -11.0% | COM | 624580106 |
| — | THERAPEUTICS ACQUISITION COR | 347,774 | $3,655 | 0.0% | $14.38 | — | COM CL A | 88339T103 |
| — | FLIR SYS INC | 63,848 | $3,606 | 0.0% | $53.48 | — | COM | 302445101 |
| — | YAMANA GOLD INC | 827,154 | $3,593 | 0.0% | $4.32 | — | COM | 98462Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 551,307 | $3,572 | 0.0% | $4.78 | — | COM UNIT RP IN | 292480100 |
| — | CADENCE BANCORPORATION | 172,275 | $3,571 | 0.0% | $21.37 | — | CL A | 12739A100 |
| AEE | AMEREN CORP | 43,818 | $3,565 | 0.0% | $66.31 | -2.2% | COM | 023608102 |
| IWD | ISHARES TR | 23,445 | $3,553 | 0.0% | $147.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | REV GROUP INC | 185,352 | $3,552 | 0.0% | $9.21 | — | COM | 749527107 |
| — | SPARTAN ACQUISITION CORP III | 354,158 | $3,552 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | SLACK TECHNOLOGIES INC | 86,922 | $3,531 | 0.0% | $23.31 | — | COM CL A | 83088V102 |
| OC | OWENS CORNING NEW | 38,178 | $3,517 | 0.0% | $69.21 | +21.1% | COM | 690742101 |
| — | KHOSLA VENTURES ACQUSTN CO I | 348,043 | $3,512 | 0.0% | $10.09 | — | COM CL A | 482505104 |
| MNSB | MAINSTREET BANCSHARES INC | 168,556 | $3,499 | 0.0% | $21.38 | -17.8% | COM | 56064Y100 |
| CAH | CARDINAL HEALTH INC | 57,540 | $3,495 | 0.0% | $44.53 | +9.9% | COM | 14149Y108 |
| — | TPG PACE BEN FIN CORP | 467,600 | $3,493 | 0.0% | $7.47 | — | *W EXP 10/09/202 | G8990D117 |
| — | KHOSLA VENTURES ACQUT CO III | 348,043 | $3,477 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | H I G ACQUISITION CORP | 346,856 | $3,448 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | CHP MERGER CORP | 347,202 | $3,441 | 0.0% | $9.91 | — | COM CL A | 12558Y106 |
| — | MEDTECH ACQUISITION CORP | 354,329 | $3,419 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| FTS | FORTIS INC | 78,331 | $3,398 | 0.0% | $33.70 | +0.8% | COM | 349553107 |
| MBWM | MERCANTILE BANK CORP | 104,366 | $3,389 | 0.0% | $22.00 | +14.4% | COM | 587376104 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3,387 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 340,540 | $3,365 | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | DPCM CAP INC | 339,396 | $3,346 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | PACIFIC PREMIER BANCORP | 76,976 | $3,344 | 0.0% | $20.22 | — | COM | 69478X105 |
| — | HUDSON EXECUTIVE INVS CORP I | 343,765 | $3,335 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| TXNM | PNM RES INC | 67,857 | $3,329 | 0.0% | $48.23 | +0.7% | COM | 69349H107 |
| C | CITIGROUP INC | 45,389 | $3,302 | 0.0% | $41.74 | +34.6% | COM NEW | 172967424 |
| GGB | GERDAU SA | 613,954 | $3,279 | 0.0% | $2.47 | — | SPON ADR REP PFD | 373737105 |
| — | LEVEL ONE BANCORP INC | 126,937 | $3,272 | 0.0% | $26.54 | — | COM | 52730D208 |
| — | PREMIER INC | 96,591 | $3,269 | 0.0% | $33.36 | — | CL A | 74051N102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 256,199 | $3,235 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | L BRANDS INC | 52,316 | $3,235 | 0.0% | $37.84 | — | COM | 501797104 |
| EXE | CHESAPEAKE ENERGY CORP | 74,467 | $3,231 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| ROUS | LATTICE STRATEGIES TR | 85,616 | $3,227 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| ENR | ENERGIZER HLDGS INC NEW | 67,461 | $3,201 | 0.0% | $34.27 | +10.1% | COM | 29272W109 |
| — | NORTHERN GENESIS ACQU CORP I | 320,000 | $3,194 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | JAWS SPITFIRE ACQUISITION CO | 294,697 | $3,139 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G50740128 |
| AVAV | AEROVIRONMENT INC | 27,037 | $3,138 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| PHM | PULTE GROUP INC | 59,704 | $3,131 | 0.0% | $29.65 | +50.0% | COM | 745867101 |
| BBY | BEST BUY INC | 27,228 | $3,126 | 0.0% | $49.76 | +82.0% | COM | 086516101 |
| — | ITERIS INC NEW | 503,647 | $3,108 | 0.0% | $5.03 | — | COM | 46564T107 |
| AMAT | APPLIED MATLS INC | 22,888 | $3,058 | 0.0% | $67.39 | +56.9% | COM | 038222105 |
| VST | VISTRA CORP | 172,401 | $3,048 | 0.0% | $19.43 | -7.9% | COM | 92840M102 |
| UMC | UNITED MICROELECTRONICS CORP | 332,733 | $3,031 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | AERIE PHARMACEUTICALS INC | 2,934,000 | $3,016 | 0.0% | $0.83 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | PLANTRONICS INC NEW | 76,870 | $2,992 | 0.0% | $34.78 | — | COM | 727493108 |
| — | REALPAGE INC | 34,144 | $2,977 | 0.0% | $87.18 | — | COM | 75606N109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 516,700 | $2,971 | 0.0% | $5.75 | — | *W EXP 09/22/202 | G04561125 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,912 | $2,963 | 0.0% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| AGNC | AGNC INVT CORP | 176,487 | $2,957 | 0.0% | $14.61 | — | COM | 00123Q104 |
| — | DANIMER SCIENTIFIC INC | 78,230 | $2,953 | 0.0% | $28.48 | — | COM CL A | 236272100 |
| DBX | DROPBOX INC | 109,653 | $2,924 | 0.0% | $20.96 | +14.8% | CL A | 26210C104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 299,787 | $2,908 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| PLCE | CHILDRENS PL INC NEW | 41,479 | $2,891 | 0.0% | $74.92 | -6.5% | COM | 168905107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,927 | $2,876 | 0.0% | $409.58 | +8.9% | CL A | 989207105 |
| CMA | COMERICA INC | 39,959 | $2,867 | 0.0% | $40.38 | +29.2% | COM | 200340107 |
| KFRC | KFORCE INC | 53,149 | $2,849 | 0.0% | $31.74 | +52.5% | COM | 493732101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,721 | $2,827 | 0.0% | $28.48 | +22.1% | COM | 808541106 |
| GIB | CGI INC | 33,686 | $2,806 | 0.0% | $66.95 | +17.6% | CL A SUB VTG | 12532H104 |
| — | FTAC HERA ACQUISITION CORP | 280,100 | $2,798 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| NVST | ENVISTA HOLDINGS CORPORATION | 68,472 | $2,793 | 0.0% | $24.78 | +53.8% | COM | 29415F104 |
| MRNA | MODERNA INC | 21,318 | $2,792 | 0.0% | $100.54 | +44.1% | COM | 60770K107 |
| WLK | WESTLAKE CHEM CORP | 31,354 | $2,784 | 0.0% | $63.91 | +25.7% | COM | 960413102 |
| — | GREENHILL & CO INC | 168,462 | $2,776 | 0.0% | $17.34 | — | COM | 395259104 |
| SLF | SUN LIFE FINANCIAL INC. | 54,732 | $2,766 | 0.0% | $43.31 | +13.1% | COM | 866796105 |
| FNB | F N B CORP | 217,474 | $2,762 | 0.0% | $6.48 | +49.5% | COM | 302520101 |
| IWN | ISHARES TR | 17,291 | $2,757 | 0.0% | $116.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROMETHEUS BIOSCIENCES INC | 150,193 | $2,742 | 0.0% | $18.26 | — | COM | 74349U108 |
| CMP | COMPASS MINERALS INTL INC | 43,146 | $2,705 | 0.0% | $49.70 | +19.9% | COM | 20451N101 |
| WFG | WEST FRASER TIMBER CO LTD | 37,490 | $2,697 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | XPERI HOLDING CORP | 123,919 | $2,697 | 0.0% | $14.09 | — | COM | 98390M103 |
| — | KANSAS CITY SOUTHERN | 10,147 | $2,678 | 0.0% | $247.21 | — | COM NEW | 485170302 |
| TDS | TELEPHONE & DATA SYS INC | 116,585 | $2,677 | 0.0% | $26.17 | -22.0% | COM NEW | 879433829 |
| MED | MEDIFAST INC | 12,554 | $2,660 | 0.0% | $105.05 | +100.5% | COM | 58470H101 |
| PAM | PAMPA ENERGIA S A | 178,703 | $2,651 | 0.0% | $11.19 | — | SPONS ADR LVL I | 697660207 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,366 | $2,617 | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,005,100 | $2,603 | 0.0% | $2.59 | — | *W EXP 03/20/202 | 74348Q116 |
| — | DENBURY INC | 53,977 | $2,585 | 0.0% | $47.89 | — | COM | 24790A101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 259,048 | $2,578 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | NEXTGEN HEALTHCARE INC | 142,254 | $2,575 | 0.0% | $11.54 | — | COM | 65343C102 |
| AVTR | AVANTOR INC | 88,224 | $2,552 | 0.0% | $26.70 | +8.1% | COM | 05352A100 |
| — | BTRS HOLDINGS INC | 536,952 | $2,551 | 0.0% | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| IDCC | INTERDIGITAL INC | 40,200 | $2,551 | 0.0% | $57.23 | +14.2% | COM | 45867G101 |
| — | PRICELINE GRP INC | 2,164,000 | $2,536 | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ANNALY CAPITAL MANAGEMENT IN | 294,434 | $2,532 | 0.0% | $6.90 | — | COM | 035710409 |
| — | KNOLL INC | 152,178 | $2,513 | 0.0% | $18.59 | — | COM NEW | 498904200 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2,500 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | FTI CONSULTING INC | 1,705,000 | $2,486 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,723 | $2,484 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | UMPQUA HLDGS CORP | 141,052 | $2,475 | 0.0% | $17.59 | — | COM | 904214103 |
| — | GW PHARMACEUTICALS PLC | 11,380 | $2,469 | 0.0% | $216.96 | — | ADS | 36197T103 |
| STM | STMICROELECTRONICS N V | 64,385 | $2,468 | 0.0% | $38.33 | — | NY REGISTRY | 861012102 |
| — | TRICIDA INC | 465,439 | $2,462 | 0.0% | $33.84 | — | COM | 89610F101 |
| — | CAPSTAR FINL HLDGS INC | 141,581 | $2,442 | 0.0% | $17.25 | — | COM | 14070T102 |
| — | UNITI GROUP INC | 221,200 | $2,440 | 0.0% | $11.03 | — | COM | 91325V108 |
| XPO | XPO LOGISTICS INC | 19,754 | $2,435 | 0.0% | $29.18 | +42.2% | COM | 983793100 |
| — | MASONITE INTL CORP | 20,995 | $2,419 | 0.0% | $90.00 | — | COM | 575385109 |
| RF | REGIONS FINANCIAL CORP NEW | 116,428 | $2,405 | 0.0% | $11.20 | +43.2% | COM | 7591EP100 |
| — | CHANGE HEALTHCARE INC | 108,341 | $2,395 | 0.0% | $22.11 | — | COM | 15912K100 |
| CSGS | CSG SYS INTL INC | 53,293 | $2,392 | 0.0% | $32.11 | +29.3% | COM | 126349109 |
| — | VEREIT INC | 61,189 | $2,363 | 0.0% | $38.33 | — | COM | 92339V308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 305,609 | $2,353 | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| VMD | VIEMED HEALTHCARE INC | 232,067 | $2,349 | 0.0% | $6.14 | +53.3% | COM | 92663R105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,326 | $2,345 | 0.0% | $217.51 | +30.0% | COM | 955306105 |
| — | SELECT BANCORP INC NEW | 210,294 | $2,328 | 0.0% | $10.96 | — | COM | 81617L108 |
| KBH | KB HOME | 49,219 | $2,291 | 0.0% | $27.83 | +37.2% | COM | 48666K109 |
| — | AVROBIO INC | 179,900 | $2,283 | 0.0% | $16.70 | — | COM | 05455M100 |
| CMI | CUMMINS INC | 8,665 | $2,245 | 0.0% | $112.69 | +96.9% | COM | 231021106 |
| RBKB | RHINEBECK BANCORP INC | 214,665 | $2,233 | 0.0% | $11.17 | -13.4% | COM | 762093102 |
| — | APELLIS PHARMACEUTICALS INC | 1,590,000 | $2,232 | 0.0% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | LEFTERIS ACQUISITION CORP | 226,922 | $2,228 | 0.0% | $9.82 | — | COM CL A | 52470X109 |
| — | LAVA THERAPEUTICS NV | 145,400 | $2,209 | 0.0% | $15.19 | — | SHS | N51517105 |
| OBK | ORIGIN BANCORP INC | 52,027 | $2,206 | 0.0% | $35.15 | 0.0% | COM | 68621T102 |
| BBD | BANCO BRADESCO S A | 461,311 | $2,168 | 0.0% | $5.64 | — | SP ADR PFD NEW | 059460303 |
| — | STAR PEAK ENERGY TRANSITION | 81,439 | $2,164 | 0.0% | $20.46 | — | CL A | 855185104 |
| STT | STATE STR CORP | 25,710 | $2,160 | 0.0% | $63.02 | +4.8% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 39,774 | $2,151 | 0.0% | $29.25 | +34.8% | COM | 460146103 |
| SBSW | SIBANYE STILLWATER LTD | 119,873 | $2,141 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| FTNT | FORTINET INC | 11,601 | $2,140 | 0.0% | $20.65 | +58.5% | COM | 34959E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 107,700 | $2,135 | 0.0% | $19.55 | -2.1% | COM | 604749101 |
| — | TREEHOUSE FOODS INC | 40,818 | $2,133 | 0.0% | $49.57 | — | COM | 89469A104 |
| QFIN | 360 DIGITECH INC | 81,316 | $2,115 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| MAS | MASCO CORP | 35,135 | $2,105 | 0.0% | $48.10 | +6.3% | COM | 574599106 |
| ASPU | ASPEN GROUP INC | 343,100 | $2,059 | 0.0% | $9.00 | 0.0% | COM NEW | 04530L203 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,445 | $2,041 | 0.0% | $41.96 | -10.7% | COM | 962879102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 210,618 | $2,039 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| LEA | LEAR CORP | 11,221 | $2,034 | 0.0% | $142.04 | +6.1% | COM NEW | 521865204 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 202,328 | $2,023 | 0.0% | $10.00 | — | SHS CL A | G0232J101 |
| — | STAR PEAK ENERGY TRANSITION | 143,000 | $2,023 | 0.0% | $14.15 | — | *W EXP 08/11/202 | 855185112 |
| CABA | CABALETTA BIO INC | 182,000 | $2,020 | 0.0% | $12.67 | -3.6% | COM | 12674W109 |
| — | SILVER SPIKE ACQUISITN CORP | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 391,483 | $1,977 | 0.0% | $8.30 | -40.0% | COM | 42330P107 |
| CWCO | CONSOLIDATED WATER CO INC | 146,459 | $1,970 | 0.0% | $14.01 | -13.9% | ORD | G23773107 |
| — | OTONOMY INC | 771,768 | $1,968 | 0.0% | $6.29 | — | COM | 68906L105 |
| — | RICE ACQUISITION CORP | 188,452 | $1,960 | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| IT | GARTNER INC | 10,706 | $1,954 | 0.0% | $138.15 | +25.9% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 7,244 | $1,944 | 0.0% | $157.61 | +45.2% | COM | 655844108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,199 | $1,918 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| — | PASSAGE BIO INC | 109,700 | $1,918 | 0.0% | $16.27 | — | COM | 702712100 |
| CPB | CAMPBELL SOUP CO | 37,585 | $1,889 | 0.0% | $40.55 | -0.3% | COM | 134429109 |
| — | CENTRAL VY CMNTY BANCORP | 102,487 | $1,887 | 0.0% | $20.74 | — | COM | 155685100 |
| PAYX | PAYCHEX INC | 19,236 | $1,886 | 0.0% | $66.98 | +20.0% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 14,524 | $1,882 | 0.0% | $95.71 | +55.0% | CL C CAP STK | 98954M200 |
| TXG | 10X GENOMICS INC | 10,352 | $1,874 | 0.0% | $61.89 | +179.0% | CL A COM | 88025U109 |
| — | KINIKSA PHARMACEUTICALS LTD | 100,100 | $1,853 | 0.0% | $15.79 | — | COM CL A | G5269C101 |
| FINV | FINVOLUTION GROUP | 263,058 | $1,844 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | MAGELLAN HEALTH INC | 19,769 | $1,843 | 0.0% | $93.23 | — | COM NEW | 559079207 |
| — | PURE STORAGE INC | 1,665,000 | $1,841 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CM LIFE SCIENCES INC | 122,683 | $1,827 | 0.0% | $14.89 | — | COM CL A | 18978W109 |
| ASB | ASSOCIATED BANC CORP | 85,585 | $1,826 | 0.0% | $17.30 | -3.3% | COM | 045487105 |
| OPTU | ALTICE USA INC | 56,100 | $1,825 | 0.0% | $28.30 | +23.1% | CL A | 02156K103 |
| HP | HELMERICH & PAYNE INC | 67,619 | $1,823 | 0.0% | $21.91 | +26.1% | COM | 423452101 |
| — | PEGASYSTEMS INC | 1,670,000 | $1,822 | 0.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DD | DUPONT DE NEMOURS INC | 23,511 | $1,817 | 0.0% | $26.54 | +9.5% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,414 | $1,785 | 0.0% | $110.71 | +48.8% | COM | 109194100 |
| DVA | DAVITA INC | 16,551 | $1,783 | 0.0% | $69.26 | +60.4% | COM | 23918K108 |
| ERII | ENERGY RECOVERY INC | 96,865 | $1,777 | 0.0% | $8.19 | +95.4% | COM | 29270J100 |
| — | ITEOS THERAPEUTICS INC | 51,600 | $1,764 | 0.0% | $33.82 | — | COM | 46565G104 |
| CXW | CORECIVIC INC | 194,537 | $1,761 | 0.0% | $15.86 | -51.5% | COM | 21871N101 |
| IVZ | INVESCO LTD | 69,733 | $1,759 | 0.0% | $17.91 | +2.1% | SHS | G491BT108 |
| USB | US BANCORP DEL | 31,313 | $1,732 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| WHG | WESTWOOD HLDGS GROUP INC | 115,729 | $1,673 | 0.0% | $14.38 | +6.5% | COM | 961765104 |
| — | DIAMONDHEAD HOLDINGS CORP | 164,718 | $1,632 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 130,546 | $1,620 | 0.0% | $11.05 | -6.5% | COM | 174903104 |
| CTVA | CORTEVA INC | 34,679 | $1,617 | 0.0% | $27.70 | +51.3% | COM | 22052L104 |
| — | CM LIFE SCIENCES INC | 313,900 | $1,588 | 0.0% | $5.06 | — | *W EXP 09/04/202 | 18978W117 |
| ALL | ALLSTATE CORP | 13,808 | $1,586 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| WPC | WP CAREY INC | 21,837 | $1,545 | 0.0% | $70.58 | — | COM | 92936U109 |
| — | NORTHERN STAR INVEST CORP IV | 155,206 | $1,540 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 154,672 | $1,539 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| DXC | DXC TECHNOLOGY CO | 49,141 | $1,536 | 0.0% | $55.72 | -50.8% | COM | 23355L106 |
| — | CALAMP CORP | 141,100 | $1,531 | 0.0% | $10.85 | — | COM | 128126109 |
| — | CANTEL MED CORP | 19,140 | $1,528 | 0.0% | $79.83 | — | COM | 138098108 |
| LNG | CHENIERE ENERGY INC | 20,841 | $1,501 | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| — | COMMUNITY BANKERS TR CORP | 169,762 | $1,497 | 0.0% | $5.60 | — | COM | 203612106 |
| — | CM LIFE SCIENCES II INC | 116,889 | $1,496 | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | DISCOVER FINL SVCS | 15,709 | $1,492 | 0.0% | $94.98 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 17,415 | $1,491 | 0.0% | $61.87 | +25.9% | COM | V7780T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,319 | $1,481 | 0.0% | $40.54 | -9.6% | COM | 419870100 |
| — | PERSPECTA INC | 50,959 | $1,480 | 0.0% | $24.08 | — | COM | 715347100 |
| CRK | COMSTOCK RES INC | 266,255 | $1,475 | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| ORN | ORION GROUP HLDGS INC | 242,961 | $1,475 | 0.0% | $3.14 | +83.5% | COM | 68628V308 |
| NFG | NATIONAL FUEL GAS CO | 29,046 | $1,452 | 0.0% | $48.60 | -6.6% | COM | 636180101 |
| BF/B | BROWN FORMAN CORP | 20,986 | $1,447 | 0.0% | $57.75 | +15.3% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,251 | $1,427 | 0.0% | $184.42 | +68.0% | COM | 573284106 |
| SOHU | SOHU COM LTD | 89,914 | $1,413 | 0.0% | $15.72 | — | SPONSORED ADS | 83410S108 |
| CF | CF INDS HLDGS INC | 30,388 | $1,379 | 0.0% | $36.43 | +11.6% | COM | 125269100 |
| — | REVOLUTION ACCELERTN ACQU CO | 135,509 | $1,374 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| RVTY | PERKINELMER INC | 10,468 | $1,343 | 0.0% | $128.91 | +6.3% | COM | 714046109 |
| — | BROOKLINE BANCORP INC DEL | 88,661 | $1,330 | 0.0% | $14.35 | — | COM | 11373M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 66,560 | $1,325 | 0.0% | $23.54 | — | ADR | 585464100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 92,609 | $1,321 | 0.0% | $12.52 | — | SPON ADR RP 10 | 21240E105 |
| — | MICROCHIP TECHNOLOGY INC. | 379,000 | $1,310 | 0.0% | $1.56 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MKC | MCCORMICK & CO INC | 14,667 | $1,308 | 0.0% | $84.22 | -4.7% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 4,634 | $1,304 | 0.0% | $171.06 | +40.4% | COM | 009158106 |
| OPBK | OP BANCORP | 123,346 | $1,298 | 0.0% | $10.42 | -11.7% | COM | 67109R109 |
| — | QURATE RETAIL INC | 109,788 | $1,291 | 0.0% | $12.10 | — | COM SER A | 74915M100 |
| — | SQUARE INC | 440,000 | $1,284 | 0.0% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| KHC | KRAFT HEINZ CO | 32,060 | $1,283 | 0.0% | $28.47 | +0.6% | COM | 500754106 |
| — | REVANCE THERAPEUTICS INC | 1,140,000 | $1,277 | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ARCONIC CORPORATION | 50,253 | $1,276 | 0.0% | $13.93 | — | COM | 03966V107 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,327 | $1,259 | 0.0% | $73.24 | -13.5% | COM | 844895102 |
| — | GUIDEWIRE SOFTWARE INC | 1,110,000 | $1,248 | 0.0% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LEFTERIS ACQUISITION CORP | 118,727 | $1,217 | 0.0% | $10.25 | — | UNIT 11/01/2023 | 52470X208 |
| — | SPLUNK INC | 8,962 | $1,214 | 0.0% | $116.29 | — | COM | 848637104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 119,000 | $1,208 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | KHOSLA VENTURES ACQUISITION | 116,000 | $1,172 | 0.0% | $10.10 | — | CL A | 482504107 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1,168 | 0.0% | $7.97 | +122.8% | SH BEN INT | 20451Q104 |
| PHR | PHREESIA INC | 22,234 | $1,158 | 0.0% | $26.22 | +140.3% | COM | 71944F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $1,149 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | BANDWIDTH INC | 735,000 | $1,124 | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,289 | $1,116 | 0.0% | $126.82 | +7.2% | COM | 11133T103 |
| AMSF | AMERISAFE INC | 17,254 | $1,104 | 0.0% | $18.54 | +113.4% | COM | 03071H100 |
| — | MEDIWOUND LTD | 204,983 | $1,101 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| GLNG | GOLAR LNG LTD | 105,178 | $1,076 | 0.0% | $7.89 | +29.3% | SHS | G9456A100 |
| INGR | INGREDION INC | 11,856 | $1,066 | 0.0% | $88.95 | -3.9% | COM | 457187102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 47,902 | $1,051 | 0.0% | $11.65 | +0.5% | COM | 095825105 |
| — | JUNIPER NETWORKS INC | 40,909 | $1,036 | 0.0% | $24.32 | — | COM | 48203R104 |
| FCCO | FIRST CMNTY CORP S C | 51,573 | $1,029 | 0.0% | $9.34 | +72.3% | COM | 319835104 |
| — | SOUTHWESTERN ENERGY CO | 219,894 | $1,023 | 0.0% | $2.13 | — | COM | 845467109 |
| HTT | QUDIAN INC | 447,438 | $1,020 | 0.0% | $1.53 | — | ADR | 747798106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 83,726 | $1,019 | 0.0% | $7.63 | +30.1% | COM | 31931U102 |
| — | DRAGONEER GROWTH OPT CORP II | 100,100 | $1,012 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| AMTX | AEMETIS INC | 41,086 | $1,008 | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| — | SVF INVESTMENT CORP 3 | 99,300 | $1,003 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | PEOPLES UNITED FINANCIAL INC | 55,600 | $995 | 0.0% | $17.32 | — | COM | 712704105 |
| — | FORTRESS VALUE ACQUISI CORP | 100,400 | $994 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| AN | AUTONATION INC | 10,636 | $991 | 0.0% | $53.36 | +50.2% | COM | 05329W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 132,556 | $972 | 0.0% | $8.59 | — | SPONSORED ADR | 20441A102 |
| EEM | ISHARES TR | 17,962 | $958 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | HUDSON EXECUTIVE INVS CORP I | 96,883 | $950 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | VIACOMCBS INC | 20,958 | $945 | 0.0% | $34.78 | — | CL B | 92556H206 |
| — | VESPER HEALTHCARE ACQSTN COR | 87,125 | $941 | 0.0% | $10.80 | — | COM CL A | 92538T104 |
| — | LUMENTUM HLDGS INC | 586,000 | $939 | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| WEYS | WEYCO GROUP INC | 43,000 | $930 | 0.0% | $19.03 | 0.0% | COM | 962149100 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,655 | $930 | 0.0% | $16.23 | — | COM NEW | 64828T201 |
| — | GRUBHUB INC | 15,467 | $928 | 0.0% | $69.62 | — | COM | 400110102 |
| WB | WEIBO CORP | 18,384 | $928 | 0.0% | $50.48 | — | SPONSORED ADR | 948596101 |
| HBCP | HOME BANCORP INC | 25,723 | $927 | 0.0% | $29.01 | 0.0% | COM | 43689E107 |
| IRM | IRON MTN INC NEW | 25,048 | $927 | 0.0% | $22.65 | +20.1% | COM | 46284V101 |
| FCN | FTI CONSULTING INC | 6,570 | $921 | 0.0% | $107.68 | +10.0% | COM | 302941109 |
| — | PAYA HOLDINGS INC | 286,940 | $907 | 0.0% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| XRX | XEROX HOLDINGS CORP | 37,376 | $907 | 0.0% | $31.49 | -24.1% | COM NEW | 98421M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,314 | $902 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | SCION TECH GROWTH I | 89,482 | $901 | 0.0% | $10.07 | — | UNIT 12/17/2025 | G31067120 |
| — | COHN ROBBINS HOLDINGS CORP | 738,000 | $886 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | MOTIVE CAPITAL CORP | 87,937 | $884 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6293A129 |
| VINP | VINCI PARTNERS INVTS LTD | 66,252 | $872 | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 88,208 | $871 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| BFLYW | BUTTERFLY NETWORK INC | 134,843 | $870 | 0.0% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| BWA | BORGWARNER INC | 18,745 | $869 | 0.0% | $28.27 | +28.4% | COM | 099724106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 85,681 | $863 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| L | LOEWS CORP | 16,770 | $860 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 31,928 | $855 | 0.0% | $13.98 | +43.1% | COM | 651229106 |
| — | BOLT BIOTHERAPEUTICS INC | 25,900 | $852 | 0.0% | $32.90 | — | COM | 097702104 |
| ATO | ATMOS ENERGY CORP | 8,582 | $849 | 0.0% | $82.30 | -2.2% | COM | 049560105 |
| — | RIBBIT LEAP LTD | 281,339 | $844 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | CALIFORNIA BANCORP INC | 47,353 | $843 | 0.0% | $11.65 | — | COM | 13005U101 |
| — | NORTHERN STAR INVSTMNT CORP | 82,596 | $842 | 0.0% | $10.19 | — | UNIT 01/31/2028 | 66573W206 |
| — | LIBERTY MEDIA ACQUISITION CO | 78,400 | $840 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | AEA-BRIDGES IMPACT CORP | 84,137 | $827 | 0.0% | $9.83 | — | SHS CL A | G01046104 |
| ROL | ROLLINS INC | 23,937 | $824 | 0.0% | $34.06 | -1.1% | COM | 775711104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,312 | $824 | 0.0% | $50.50 | — | SPON ADR | 400501102 |
| — | HOLICITY INC | 273,500 | $818 | 0.0% | $2.99 | — | *W EXP 08/04/202 | 435063110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 541,200 | $817 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| PWR | QUANTA SVCS INC | 9,252 | $814 | 0.0% | $70.66 | +11.7% | COM | 74762E102 |
| — | SOGOU INC | 106,239 | $802 | 0.0% | $8.15 | — | ADR REPSTG A | 83409V104 |
| RRBI | RED RIVER BANCSHARES INC | 14,203 | $796 | 0.0% | $48.49 | +10.2% | COM | 75686R202 |
| HRL | HORMEL FOODS CORP | 16,638 | $795 | 0.0% | $39.42 | +4.0% | COM | 440452100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,599 | $792 | 0.0% | $62.86 | — | SPONSORED ADR | 03524A108 |
| — | AMCOR PLC | 67,500 | $788 | 0.0% | $8.59 | +8.5% | ORD | G0250X107 |
| CBNK | CAPITAL BANCORP INC MD | 40,662 | $784 | 0.0% | $12.02 | +28.1% | COM | 139737100 |
| REG | REGENCY CTRS CORP | 13,767 | $781 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 77,331 | $776 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| CM | CANADIAN IMP BK COMM | 7,857 | $769 | 0.0% | $32.24 | +15.6% | COM | 136069101 |
| IVV | ISHARES TR | 1,925 | $766 | 0.0% | $294.55 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,090 | $763 | 0.0% | $11.71 | — | SPONSORED ADS | 881624209 |
| — | GO ACQUISITION CORP | 846,100 | $761 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | HMS HLDGS CORP | 20,451 | $756 | 0.0% | $20.14 | — | COM | 40425J101 |
| OSK | OSHKOSH CORP | 6,379 | $756 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| — | IAC INTERACTIVECORP NEW | 3,481 | $753 | 0.0% | $216.32 | — | COM | 44891N109 |
| — | EURONET WORLDWIDE INC | 660,000 | $753 | 0.0% | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | REDBALL ACQUISITION CORP | 548,000 | $745 | 0.0% | $1.36 | — | *W EXP 08/17/202 | G7417R113 |
| CLVT | CLARIVATE PLC | 27,977 | $738 | 0.0% | $22.02 | +24.3% | ORD SHS | G21810109 |
| — | APREA THERAPEUTICS INC | 143,658 | $733 | 0.0% | $11.06 | — | COM | 03836J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,820 | $733 | 0.0% | $28.92 | +46.9% | COM | 405217100 |
| HWM | HOWMET AEROSPACE INC | 22,563 | $725 | 0.0% | $13.28 | +113.8% | COM | 443201108 |
| CC | CHEMOURS CO | 25,728 | $718 | 0.0% | $18.98 | +17.8% | COM | 163851108 |
| BMO | BANK MONTREAL QUE | 8,062 | $718 | 0.0% | $54.04 | +23.6% | COM | 063671101 |
| — | SVF INVESTMENT CORP 2 | 70,900 | $716 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FOREST ROAD ACQUISITION CORP | 264,000 | $710 | 0.0% | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| RMD | RESMED INC | 3,635 | $705 | 0.0% | $191.80 | +0.3% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,637 | $703 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| R | RYDER SYS INC | 9,266 | $701 | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| VNO | VORNADO RLTY TR | 15,445 | $701 | 0.0% | $45.39 | — | SH BEN INT | 929042109 |
| — | SPARTAN ACQUISITION CORP II | 66,185 | $692 | 0.0% | $10.46 | — | COM | 846775104 |
| — | ARTIUS ACQUISITION INC | 67,875 | $686 | 0.0% | $10.11 | — | COM CL A | 04316G105 |
| — | CANADIAN PAC RY LTD | 1,768 | $675 | 0.0% | $289.42 | — | COM | 13645T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,167 | $674 | 0.0% | $61.86 | — | SPONSORED ADR | 47759T100 |
| CAG | CONAGRA BRANDS INC | 17,859 | $671 | 0.0% | $27.56 | +3.0% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,240 | $668 | 0.0% | $33.36 | — | COM | 681936100 |
| COUR | COURSERA INC | 14,689 | $662 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| URI | UNITED RENTALS INC | 2,009 | $661 | 0.0% | $174.46 | +57.2% | COM | 911363109 |
| HIGAW | H I G ACQUISITION CORP | 628,800 | $660 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G44898123 |
| AR | ANTERO RESOURCES CORP | 64,053 | $653 | 0.0% | $5.78 | +46.7% | COM | 03674X106 |
| GPRK | GEOPARK LTD | 40,664 | $650 | 0.0% | $14.83 | 0.0% | USD SHS | G38327105 |
| EG | EVEREST RE GROUP LTD | 2,612 | $647 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 19,822 | $641 | 0.0% | $31.35 | +0.5% | COM | 670837103 |
| GRVY | GRAVITY CO LTD | 5,563 | $640 | 0.0% | $115.05 | — | SPONSORED ADS NE | 38911N206 |
| — | ORCHARD THERAPEUTICS PLC | 88,078 | $639 | 0.0% | $13.77 | — | ADS | 68570P101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 580,205 | $638 | 0.0% | $1.10 | — | *W EXP 01/19/202 | G7315C119 |
| — | CITRIX SYS INC | 4,516 | $634 | 0.0% | $147.46 | — | COM | 177376100 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $629 | 0.0% | $13.87 | -3.9% | COM | G21082105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,519 | $628 | 0.0% | $343.58 | +12.3% | COM | 879360105 |
| — | OKTA INC | 465,000 | $627 | 0.0% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PRGO | PERRIGO CO PLC | 15,508 | $627 | 0.0% | $50.93 | -15.7% | SHS | G97822103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,775 | $624 | 0.0% | $48.06 | +20.0% | SHS | G8060N102 |
| EMN | EASTMAN CHEM CO | 5,622 | $619 | 0.0% | $73.72 | +23.8% | COM | 277432100 |
| — | ZYNGA INC | 450,000 | $616 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NUVATION BIO INC | 229,835 | $614 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | BED BATH & BEYOND INC | 20,951 | $611 | 0.0% | $17.79 | — | COM | 075896100 |
| — | JACOBS ENGR GROUP INC | 4,710 | $609 | 0.0% | $98.21 | — | COM | 469814107 |
| — | SCION TECH GROWTH I | 698,264 | $607 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | DEXCOM INC | 275,000 | $606 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| PPL | PPL CORP | 20,974 | $605 | 0.0% | $24.96 | -7.1% | COM | 69351T106 |
| — | REINVENT TECHNOLOGY PARTNERS | 60,300 | $605 | 0.0% | $10.03 | — | UNIT 03/12/2026 | G7484L114 |
| — | DECARBONIZATION PLUS ACQU II | 59,256 | $596 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| WEC | WEC ENERGY GROUP INC | 6,350 | $595 | 0.0% | $54.80 | +35.2% | COM | 92939U106 |
| — | RMG ACQUISITION CORP III | 59,705 | $594 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SERVICENOW INC | 160,000 | $593 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| MSM | MSC INDL DIRECT INC | 6,548 | $591 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| WYNN | WYNN RESORTS LTD | 4,709 | $590 | 0.0% | $92.55 | +26.5% | COM | 983134107 |
| — | CINCINNATI BELL INC NEW | 38,397 | $589 | 0.0% | $14.86 | — | COM NEW | 171871502 |
| — | GOL LINHAS AEREAS INTELIGENT | 76,754 | $587 | 0.0% | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| AD | UNITED STATES CELLULAR CORP | 15,924 | $581 | 0.0% | $18.51 | +3.2% | COM | 911684108 |
| — | G SQUARED ASCEND I INC | 58,087 | $581 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 58,200 | $581 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | IRONWOOD PHARMACEUTICALS INC | 520,000 | $558 | 0.0% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GREENBRIER COS INC | 510,000 | $556 | 0.0% | $1.04 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WESTROCK CO | 10,677 | $555 | 0.0% | $51.98 | — | COM | 96145D105 |
| WVE | WAVE LIFE SCIENCES LTD | 98,766 | $554 | 0.0% | $30.85 | -68.9% | SHS | Y95308105 |
| AOS | SMITH A O CORP | 8,036 | $543 | 0.0% | $41.74 | +33.6% | COM | 831865209 |
| SIG | SIGNET JEWELERS LIMITED | 9,336 | $542 | 0.0% | $24.21 | +83.7% | SHS | G81276100 |
| ENSG | ENSIGN GROUP INC | 5,709 | $536 | 0.0% | $44.64 | +89.7% | COM | 29358P101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 562,000 | $534 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $534 | 0.0% | $104.67 | +25.8% | CL A | 571903202 |
| — | HANNON ARMSTRONG SUST INFR C | 425,000 | $530 | 0.0% | $1.35 | — | NOTE 8/1 | 41068XAD2 |
| CSV | CARRIAGE SVCS INC | 15,000 | $528 | 0.0% | $17.28 | +87.7% | COM | 143905107 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $526 | 0.0% | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NOAH | NOAH HLDGS LTD | 11,829 | $525 | 0.0% | $44.38 | — | SPON ADS CL A | 65487X102 |
| — | MOTIVE CAPITAL CORP | 595,100 | $524 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| PRTA | PROTHENA CORP PLC | 20,589 | $517 | 0.0% | $26.72 | -29.6% | SHS | G72800108 |
| OLN | OLIN CORP | 13,524 | $514 | 0.0% | $21.73 | +26.5% | COM PAR $1 | 680665205 |
| — | SCION TECH GROWTH II | 51,500 | $513 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | GORES HOLDINGS VII INC | 50,600 | $504 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| ANF | ABERCROMBIE & FITCH CO | 14,679 | $504 | 0.0% | $18.33 | +50.4% | CL A | 002896207 |
| — | REDFIN CORP | 226,000 | $497 | 0.0% | $1.18 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | AT HOME GROUP INC | 17,313 | $497 | 0.0% | $15.10 | — | COM | 04650Y100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,583 | $496 | 0.0% | $61.82 | +27.7% | COM | 044186104 |
| OTEX | OPEN TEXT CORP | 10,409 | $496 | 0.0% | $32.96 | +23.8% | COM | 683715106 |
| — | RAPID7 INC | 270,000 | $495 | 0.0% | $1.46 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | DPCM CAP INC | 393,900 | $492 | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| PNNT | PENNANTPARK INVT CORP | 86,133 | $487 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| — | MAXAR TECHNOLOGIES INC | 12,822 | $485 | 0.0% | $37.83 | — | COM | 57778K105 |
| — | MERCADOLIBRE INC | 145,000 | $485 | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ILLUMINA INC | 321,000 | $483 | 0.0% | $1.14 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GWX | SPDR INDEX SHS FDS | 12,876 | $482 | 0.0% | $35.42 | — | S&P INTL SMLCP | 78463X871 |
| — | SANTANDER CONSUMER USA HLDGS | 17,765 | $481 | 0.0% | $27.08 | — | COM | 80283M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,768 | $481 | 0.0% | $45.56 | — | COM | 931427108 |
| SFBC | SOUND FINL BANCORP INC | 11,531 | $480 | 0.0% | $10.49 | +208.9% | COM | 83607A100 |
| DDOG | DATADOG INC | 5,747 | $479 | 0.0% | $60.39 | +59.7% | CL A COM | 23804L103 |
| WHR | WHIRLPOOL CORP | 2,166 | $477 | 0.0% | $166.16 | +19.5% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 2,476 | $476 | 0.0% | $87.97 | +89.4% | COM | 608190104 |
| AGRO | ADECOAGRO S A | 60,479 | $475 | 0.0% | $6.67 | +7.6% | COM | L00849106 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 160,900 | $475 | 0.0% | $2.95 | — | *W EXP 10/22/202 | G9441E118 |
| ALLE | ALLEGION PLC | 3,776 | $474 | 0.0% | $107.83 | +0.4% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,023 | $472 | 0.0% | $8.46 | +42.2% | COM | 446150104 |
| — | DUCKHORN PORTFOLIO INC | 28,001 | $470 | 0.0% | $16.79 | — | COM | 26414D106 |
| — | NAVISTAR INTL CORP NEW | 10,575 | $466 | 0.0% | $43.69 | — | COM | 63934E108 |
| — | NEW YORK CMNTY BANCORP INC | 36,533 | $461 | 0.0% | $12.62 | — | COM | 649445103 |
| — | PRA GROUP INC | 430,000 | $460 | 0.0% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SONO | SONOS INC | 12,162 | $456 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| AVT | AVNET INC | 10,944 | $455 | 0.0% | $29.25 | +16.7% | COM | 053807103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,129 | $449 | 0.0% | $81.17 | +74.7% | COM | 49338L103 |
| BEN | FRANKLIN RESOURCES INC | 15,185 | $449 | 0.0% | $17.09 | +25.6% | COM | 354613101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,572 | $448 | 0.0% | $10.28 | — | COM | 252784301 |
| SNA | SNAP ON INC | 1,935 | $447 | 0.0% | $131.42 | +32.2% | COM | 833034101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 240,000 | $446 | 0.0% | $1.90 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | YY INC | 375,000 | $445 | 0.0% | $1.19 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SUNPOWER CORP | 283,000 | $445 | 0.0% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,971 | $443 | 0.0% | $83.48 | +56.4% | COM | 008252108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,319 | $442 | 0.0% | $25.67 | — | COM NEW | 049164205 |
| — | LIBERTY GLOBAL PLC | 17,227 | $440 | 0.0% | $22.56 | — | SHS CL C | G5480U120 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $440 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,200 | $439 | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| SCI | SERVICE CORP INTL | 8,550 | $436 | 0.0% | $50.08 | 0.0% | COM | 817565104 |
| — | ADVANCED MICRO DEVICES INC | 44,000 | $434 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EXPI | EXP WORLD HLDGS INC | 9,500 | $433 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| VRE | MACK CALI RLTY CORP | 27,685 | $429 | 0.0% | $15.50 | — | COM | 554489104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,341 | $428 | 0.0% | $94.68 | -3.1% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 3,672 | $425 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| — | ENVESTNET INC | 345,000 | $424 | 0.0% | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| RHI | ROBERT HALF INTL INC | 5,417 | $423 | 0.0% | $53.96 | +34.4% | COM | 770323103 |
| BC | BRUNSWICK CORP | 4,395 | $419 | 0.0% | $51.03 | +62.8% | COM | 117043109 |
| — | TEAM INC | 425,000 | $419 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| HBT | HBT FINL INC. | 24,391 | $418 | 0.0% | $15.19 | +6.8% | COM | 404111106 |
| IROQ | IF BANCORP INC | 19,355 | $417 | 0.0% | $15.27 | +37.0% | COM | 44951J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,155 | $414 | 0.0% | $34.88 | +100.5% | COM | 70959W103 |
| NTNX | NUTANIX INC | 15,581 | $414 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| — | WATFORD HLDGS LTD | 11,871 | $411 | 0.0% | $34.61 | — | SHS | G94787101 |
| — | NIELSEN HLDGS PLC | 15,976 | $402 | 0.0% | $14.86 | — | SHS EUR | G6518L108 |
| SWBI | SMITH & WESSON BRANDS INC | 22,823 | $398 | 0.0% | $11.01 | +65.2% | COM | 831754106 |
| SABR | SABRE CORP | 26,890 | $398 | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| ALB | ALBEMARLE CORP | 2,709 | $396 | 0.0% | $63.41 | +138.7% | COM | 012653101 |
| VIRT | VIRTU FINL INC | 12,707 | $395 | 0.0% | $24.61 | +12.0% | CL A | 928254101 |
| CHD | CHURCH & DWIGHT INC | 4,502 | $394 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| OII | OCEANEERING INTL INC | 34,359 | $392 | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| — | TISHMAN SPEYER INNOVATION CO | 39,096 | $392 | 0.0% | $10.03 | — | UNIT 02/11/2026 | 88825H209 |
| JACK | JACK IN THE BOX INC | 3,551 | $390 | 0.0% | $87.50 | +16.2% | COM | 466367109 |
| BOH | BANK HAWAII CORP | 4,347 | $389 | 0.0% | $64.31 | +9.7% | COM | 062540109 |
| STC | STEWART INFORMATION SVCS COR | 7,434 | $387 | 0.0% | $40.41 | +25.6% | COM | 860372101 |
| EXTR | EXTREME NETWORKS INC | 44,212 | $386 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | FIRST BANCSHARES INC MS | 10,487 | $384 | 0.0% | $37.38 | — | COM | 318916103 |
| SWK | STANLEY BLACK & DECKER INC | 1,920 | $383 | 0.0% | $104.77 | +46.9% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 652 | $383 | 0.0% | $412.91 | +18.6% | COM | 893641100 |
| INSP | INSPIRE MED SYS INC | 1,838 | $380 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| SM | SM ENERGY CO | 23,151 | $379 | 0.0% | $11.79 | 0.0% | COM | 78454L100 |
| TEX | TEREX CORP NEW | 8,177 | $377 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,090 | $377 | 0.0% | $7.40 | +34.0% | COM | 024061103 |
| MDU | MDU RES GROUP INC | 11,834 | $374 | 0.0% | $7.32 | +29.2% | COM | 552690109 |
| — | ALTAIR ENGR INC | 5,939 | $372 | 0.0% | $62.64 | — | COM CL A | 021369103 |
| — | APARTMENT INCOME REIT CORP | 8,681 | $371 | 0.0% | $42.74 | — | COM | 03750L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,742 | $369 | 0.0% | $16.38 | -66.2% | COM STK CL A | 03168L105 |
| DAL | DELTA AIR LINES INC DEL | 7,640 | $369 | 0.0% | $48.50 | -11.3% | COM NEW | 247361702 |
| HELE | HELEN OF TROY LTD | 1,745 | $368 | 0.0% | $56.36 | +300.1% | COM | G4388N106 |
| — | CHENIERE ENERGY INC | 450,000 | $368 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VECO | VEECO INSTRS INC DEL | 17,568 | $365 | 0.0% | $20.79 | 0.0% | COM | 922417100 |
| — | TRIUMPH GROUP INC NEW | 19,831 | $364 | 0.0% | $18.36 | — | COM | 896818101 |
| EYE | NATIONAL VISION HLDGS INC | 8,281 | $363 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| — | TALEND S A | 5,673 | $361 | 0.0% | $63.63 | — | ADS | 874224207 |
| CASY | CASEYS GEN STORES INC | 1,668 | $361 | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| — | LUFAX HOLDING LTD | 24,771 | $360 | 0.0% | $14.53 | — | ADS REP SHS CL A | 54975P102 |
| TTMI | TTM TECHNOLOGIES INC | 24,654 | $357 | 0.0% | $12.07 | +17.5% | COM | 87305R109 |
| FAF | FIRST AMERN FINL CORP | 6,283 | $356 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| — | BARNES GROUP INC | 7,156 | $355 | 0.0% | $37.52 | — | COM | 067806109 |
| — | CORNERSTONE ONDEMAND INC | 8,128 | $354 | 0.0% | $43.55 | — | COM | 21925Y103 |
| CBSH | COMMERCE BANCSHARES INC | 4,606 | $353 | 0.0% | $46.53 | +19.5% | COM | 200525103 |
| SEIC | SEI INVTS CO | 5,774 | $352 | 0.0% | $49.13 | +11.6% | COM | 784117103 |
| MATX | MATSON INC | 5,271 | $352 | 0.0% | $50.80 | +25.9% | COM | 57686G105 |
| QNST | QUINSTREET INC | 17,238 | $350 | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| — | HANESBRANDS INC | 17,828 | $350 | 0.0% | $7.87 | — | COM | 410345102 |
| VSAT | VIASAT INC | 7,265 | $349 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| CFFN | CAPITOL FED FINL INC | 26,374 | $349 | 0.0% | $9.32 | 0.0% | COM | 14057J101 |
| — | CORE MARK HOLDING CO INC | 8,997 | $348 | 0.0% | $38.68 | — | COM | 218681104 |
| — | MEREDITH CORP | 11,683 | $348 | 0.0% | $29.79 | — | COM | 589433101 |
| — | NABORS INDS INC NEW | 470,000 | $348 | 0.0% | $0.76 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SHAW COMMUNICATIONS INC | 13,161 | $343 | 0.0% | $17.53 | — | CL B CONV | 82028K200 |
| — | RITE AID CORP | 16,705 | $342 | 0.0% | $20.47 | — | COM | 767754872 |
| — | MR COOPER GROUP INC | 9,834 | $342 | 0.0% | $34.78 | — | COM | 62482R107 |
| EEFT | EURONET WORLDWIDE INC | 2,466 | $341 | 0.0% | $105.60 | +36.9% | COM | 298736109 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,597 | $340 | 0.0% | $124.21 | — | SHS | M8737E108 |
| PTON | PELOTON INTERACTIVE INC | 3,010 | $339 | 0.0% | $26.66 | +397.6% | CL A COM | 70614W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,206 | $338 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| MZTI | LANCASTER COLONY CORP | 1,923 | $337 | 0.0% | $179.23 | 0.0% | COM | 513847103 |
| — | MARATHON OIL CORP | 31,566 | $337 | 0.0% | $9.01 | — | COM | 565849106 |
| GTN | GRAY TELEVISION INC | 18,294 | $337 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| — | DOMINION ENERGY INC | 3,400 | $336 | 0.0% | $103.57 | — | UNIT 99/99/9999 | 25746U133 |
| CWH | CAMPING WORLD HLDGS INC | 9,211 | $335 | 0.0% | $18.12 | +53.2% | CL A | 13462K109 |
| — | VERU INC | 31,059 | $335 | 0.0% | $10.79 | — | COM | 92536C103 |
| CWEN | CLEARWAY ENERGY INC | 11,778 | $331 | 0.0% | $17.76 | +33.9% | CL C | 18539C204 |
| GHC | GRAHAM HLDGS CO | 589 | $331 | 0.0% | $501.37 | +10.1% | COM CL B | 384637104 |
| AON | AON PLC | 1,433 | $330 | 0.0% | $179.35 | +18.4% | SHS CL A | G0403H108 |
| VNET | 21VIANET GROUP INC | 10,181 | $329 | 0.0% | $32.32 | — | SPONSORED ADS A | 90138A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,274 | $328 | 0.0% | $7.07 | +38.8% | COM | 203668108 |
| KBR | KBR INC | 8,538 | $328 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| GWW | GRAINGER W W INC | 815 | $327 | 0.0% | $297.56 | +23.3% | COM | 384802104 |
| CNA | CNA FINL CORP | 7,311 | $326 | 0.0% | $21.17 | +42.4% | COM | 126117100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,860 | $324 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| SKYW | SKYWEST INC | 5,913 | $322 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| MBUU | MALIBU BOATS INC | 4,015 | $320 | 0.0% | $77.11 | 0.0% | COM CL A | 56117J100 |
| UNFI | UNITED NAT FOODS INC | 9,646 | $318 | 0.0% | $15.00 | +85.7% | COM | 911163103 |
| WLY | WILEY JOHN & SONS INC | 5,790 | $314 | 0.0% | $35.76 | +20.5% | CL A | 968223206 |
| MFC | MANULIFE FINL CORP | 14,598 | $314 | 0.0% | $16.69 | +19.3% | COM | 56501R106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,786 | $312 | 0.0% | $12.64 | +14.6% | COM | 382550101 |
| — | JOFF FINTECH ACQUISITION COR | 440,000 | $312 | 0.0% | $0.71 | — | *W EXP 02/04/202 | 46592C118 |
| — | CALLON PETE CO DEL | 8,076 | $311 | 0.0% | $38.51 | — | COM | 13123X508 |
| IWR | ISHARES TR | 4,200 | $311 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| IMO | IMPERIAL OIL LTD | 12,759 | $309 | 0.0% | $24.53 | -20.8% | COM NEW | 453038408 |
| — | HERCULES CAPITAL INC | 300,000 | $307 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,469 | $307 | 0.0% | $41.10 | -13.8% | COM | 144285103 |
| JHG | JANUS HENDERSON GROUP PLC | 9,816 | $306 | 0.0% | $29.22 | +7.6% | ORD SHS | G4474Y214 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 30,800 | $305 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9151L112 |
| BIO | BIO RAD LABS INC | 531 | $303 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| — | FOCUS FINL PARTNERS INC | 7,243 | $301 | 0.0% | $41.56 | — | COM CL A | 34417P100 |
| MATW | MATTHEWS INTL CORP | 7,487 | $296 | 0.0% | $21.85 | +37.4% | CL A | 577128101 |
| — | SIRIUS XM HOLDINGS INC | 48,252 | $294 | 0.0% | $5.79 | — | COM | 82968B103 |
| KNSL | KINSALE CAP GROUP INC | 1,783 | $294 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| — | FINCH THERAPEUTICS GROUP INC | 18,431 | $293 | 0.0% | $15.90 | — | COM | 31773D101 |
| — | GORES HLDGS VIII INC | 28,700 | $287 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | TENNECO INC | 26,721 | $286 | 0.0% | $10.70 | — | CL A VTG COM STK | 880349105 |
| — | STERICYCLE INC | 4,231 | $286 | 0.0% | $63.41 | — | COM | 858912108 |
| UPLD | UPLAND SOFTWARE INC | 6,043 | $285 | 0.0% | $48.25 | 0.0% | COM | 91544A109 |
| — | REDWOOD TR INC | 286,000 | $285 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PIPR | PIPER SANDLER COMPANIES | 2,598 | $285 | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| — | SINCLAIR BROADCAST GROUP INC | 9,682 | $283 | 0.0% | $29.23 | — | CL A | 829226109 |
| HLF | HERBALIFE NUTRITION LTD | 6,342 | $282 | 0.0% | $49.09 | +0.5% | COM SHS | G4412G101 |
| WSM | WILLIAMS SONOMA INC | 1,567 | $281 | 0.0% | $41.05 | +50.0% | COM | 969904101 |
| SBFG | SB FINL GROUP INC | 15,406 | $281 | 0.0% | $16.88 | +4.0% | COM | 78408D105 |
| — | WEIBO CORP | 290,000 | $279 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | GRAFTECH INTL LTD | 22,830 | $279 | 0.0% | $7.09 | — | COM | 384313508 |
| — | CLIMATE REAL IMPACT SLUTINS | 27,800 | $278 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| CMPR | CIMPRESS PLC | 2,753 | $276 | 0.0% | $102.98 | -4.4% | SHS EURO | G2143T103 |
| MCY | MERCURY GENL CORP NEW | 4,501 | $274 | 0.0% | $49.82 | +14.9% | COM | 589400100 |
| PJT | PJT PARTNERS INC | 4,030 | $273 | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| — | TERADYNE INC | 70,000 | $269 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| VMC | VULCAN MATLS CO | 1,587 | $268 | 0.0% | $115.94 | +34.5% | COM | 929160109 |
| SMTC | SEMTECH CORP | 3,871 | $267 | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| VERI | VERITONE INC | 11,137 | $267 | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| OPCH | OPTION CARE HEALTH INC | 15,076 | $267 | 0.0% | $12.66 | +48.0% | COM NEW | 68404L201 |
| NNI | NELNET INC | 3,643 | $265 | 0.0% | $72.45 | 0.0% | CL A | 64031N108 |
| PHI | PLDT INC | 10,127 | $265 | 0.0% | $27.89 | — | SPONSORED ADR | 69344D408 |
| — | DIEBOLD INC | 18,721 | $265 | 0.0% | $14.16 | — | COM | 253651103 |
| — | AURORA ACQUISITION CORP | 25,400 | $263 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| CAR | AVIS BUDGET GROUP | 3,610 | $262 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| — | CHARGEPOINT HOLDINGS INC | 17,200 | $261 | 0.0% | $15.17 | — | *W EXP 07/25/202 | 15961R113 |
| COKE | COCA COLA CONS INC | 903 | $261 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| — | DOUYU INTL HLDGS LTD | 24,888 | $259 | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| PZZA | PAPA JOHNS INTL INC | 2,912 | $259 | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| — | NEXTCURE INC | 25,613 | $256 | 0.0% | $56.33 | — | COM | 65343E108 |
| VREX | VAREX IMAGING CORP | 12,481 | $256 | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| SATS | ECHOSTAR CORP | 10,575 | $254 | 0.0% | $31.50 | -24.1% | CL A | 278768106 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 35,700 | $254 | 0.0% | $7.11 | — | *W EXP 08/02/202 | G8136L114 |
| ICL | ICL GROUP LTD | 43,275 | $254 | 0.0% | $3.41 | +66.7% | SHS | M53213100 |
| ESTC | ELASTIC N V | 2,255 | $251 | 0.0% | $84.32 | +68.5% | ORD SHS | N14506104 |
| M | MACYS INC | 15,454 | $250 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,586 | $250 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| APH | AMPHENOL CORP NEW | 3,797 | $250 | 0.0% | $21.60 | +43.6% | CL A | 032095101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $245 | 0.0% | $44.20 | — | UNIT 09/15/2021 | 459506309 |
| TFII | TFI INTL INC | 3,256 | $244 | 0.0% | $32.39 | +109.7% | COM | 87241L109 |
| HY | HYSTER YALE MATLS HANDLING I | 2,784 | $242 | 0.0% | $75.31 | 0.0% | CL A | 449172105 |
| BBBY | OVERSTOCK COM INC DEL | 3,634 | $241 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| — | DYCOM INDS INC | 220,000 | $238 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | H & E EQUIPMENT SERVICES INC | 6,249 | $237 | 0.0% | $37.93 | — | COM | 404030108 |
| CNS | COHEN & STEERS INC | 3,580 | $234 | 0.0% | $51.40 | +12.9% | COM | 19247A100 |
| BHF | BRIGHTHOUSE FINL INC | 5,293 | $234 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| SICPQ | SILVERGATE CAP CORP | 1,636 | $233 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | TEEKAY CORPORATION | 246,000 | $231 | 0.0% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| OSG | AMBAC FINL GROUP INC | 13,774 | $231 | 0.0% | $16.34 | 0.0% | COM NEW | 023139884 |
| RRX | REGAL BELOIT CORP | 1,608 | $229 | 0.0% | $76.14 | +80.4% | COM | 758750103 |
| AGCO | AGCO CORP | 1,597 | $229 | 0.0% | $51.94 | +101.7% | COM | 001084102 |
| TPICQ | TPI COMPOSITES INC | 4,041 | $228 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| — | ASSEMBLY BIOSCIENCES INC | 49,290 | $227 | 0.0% | $35.50 | — | COM | 045396108 |
| — | JOANN INC | 22,399 | $227 | 0.0% | $10.13 | — | COM | 47768J101 |
| — | MACKINAC FINL CORP | 15,911 | $223 | 0.0% | $8.65 | — | COM | 554571109 |
| BVS | BIOVENTUS INC | 14,401 | $220 | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,693 | $219 | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| — | SQUARE INC | 22,000 | $217 | 0.0% | $7.09 | — | NOTE 0.375% 3/0 | 852234AB9 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,656 | $214 | 0.0% | $16.96 | +16.6% | COM | 319390100 |
| LASR | NLIGHT INC | 6,585 | $213 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| TSCO | TRACTOR SUPPLY CO | 1,181 | $209 | 0.0% | $24.14 | +22.0% | COM | 892356106 |
| — | LIONS GATE ENTMNT CORP | 16,065 | $207 | 0.0% | $8.72 | — | CL B NON VTG | 535919500 |
| — | BERKELEY LTS INC | 4,091 | $205 | 0.0% | $76.36 | — | COM | 084310101 |
| — | DOMTAR CORP | 5,514 | $203 | 0.0% | $35.37 | — | COM NEW | 257559203 |
| UAL | UNITED AIRLS HLDGS INC | 3,507 | $202 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| — | EQUITRANS MIDSTREAM CORP | 23,258 | $190 | 0.0% | $8.17 | — | COM | 294600101 |
| — | BGC PARTNERS INC | 38,345 | $185 | 0.0% | $4.74 | — | CL A | 05541T101 |
| — | LONGBOARD PHARMACEUTICALS IN | 11,333 | $185 | 0.0% | $16.32 | — | COM | 54300N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,100 | $171 | 0.0% | $2.44 | — | *W EXP 09/26/202 | G82514111 |
| — | NORTHERN STAR ACQUISITION CO | 56,000 | $169 | 0.0% | $3.02 | — | *W EXP 08/29/202 | 665742110 |
| CMBT | EURONAV NV | 17,165 | $157 | 0.0% | $4.12 | +25.3% | SHS | B38564108 |
| — | DECIBEL THERAPEUTICS INC | 13,702 | $156 | 0.0% | $11.39 | — | COM | 24343R106 |
| KRNY | KEARNY FINL CORP MD | 11,865 | $143 | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| NOV | NOV INC | 10,339 | $142 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | WILLIAM PENN BANCORP INC | 12,357 | $140 | 0.0% | $11.33 | — | COM | 96927A105 |
| ADT | ADT INC DEL | 13,909 | $117 | 0.0% | $5.70 | +35.5% | COM | 00090Q103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,500 | $105 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | FINTECH ACQUISITION CORP IV | 72,000 | $104 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 31810N112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 85,135 | $99 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| CVE | CENOVUS ENERGY INC | 13,023 | $98 | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 30,544 | $94 | 0.0% | $3.08 | — | RIGHT 04/19/2021 | 833636111 |
| — | BRIDGETOWN HOLDINGS LTD | 31,700 | $93 | 0.0% | $2.93 | — | *W EXP 09/30/202 | G1355U121 |
| — | ARES ACQUISITION CORPORATION | 101,455 | $89 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CANGO INC | 10,019 | $84 | 0.0% | $8.38 | — | ADS | 137586103 |
| — | LEFTERIS ACQUISITION CORP | 69,500 | $81 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | HUDSON EXECUTIVE INVS CORP I | 85,941 | $67 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | VG ACQUISITION CORP | 15,800 | $27 | 0.0% | $1.71 | — | *W EXP 09/29/202 | G9446E113 |
| — | NORTH MOUNTAIN MERGER CORP | 113,850 | $0 | 0.0% | — | — | COM CL A | 661204107 |