Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $600.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,965,098 | $17.33B | 2.9% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,206,793 | $12.71B | 2.1% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 30,491,552 | $12.21B | 2.0% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,183,990 | $10.95B | 1.8% | — | — | COM | 023135106 |
| META | FACEBOOK INC | 27,628,229 | $9.607B | 1.6% | — | — | CL A | 30303M102 |
| PFE | PFIZER INC | 241,721,238 | $9.466B | 1.6% | — | — | COM | 717081103 |
| AAPL | APPLE INC | 65,202,304 | $8.93B | 1.5% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 51,554,087 | $8.019B | 1.3% | — | — | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 176,268,434 | $7.268B | 1.2% | — | — | COM | 060505104 |
| LLY | LILLY ELI & CO | 30,530,168 | $7.007B | 1.2% | — | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 28,450,283 | $6.572B | 1.1% | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 47,775,976 | $6.446B | 1.1% | — | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 36,806,441 | $6.082B | 1.0% | — | — | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 80,328,364 | $5.849B | 1.0% | — | — | COM | 808513105 |
| TJX | TJX COS INC NEW | 84,969,718 | $5.729B | 1.0% | — | — | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 97,881,104 | $5.581B | 0.9% | — | — | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 32,934,778 | $5.426B | 0.9% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 16,724,249 | $5.333B | 0.9% | — | — | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,757,621 | $5.269B | 0.9% | — | — | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 19,239,146 | $5.163B | 0.9% | — | — | COM | 235851102 |
| CSCO | CISCO SYS INC | 88,042,390 | $4.666B | 0.8% | — | — | COM | 17275R102 |
| CB | CHUBB LIMITED | 27,815,232 | $4.421B | 0.7% | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 33,450,211 | $4.152B | 0.7% | — | — | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 51,327,035 | $4.132B | 0.7% | — | — | COM | 071813109 |
| ELV | ANTHEM INC | 10,701,765 | $4.086B | 0.7% | — | — | COM | 036752103 |
| KO | COCA COLA CO | 72,217,157 | $3.908B | 0.7% | — | — | COM | 191216100 |
| UNP | UNION PAC CORP | 17,616,144 | $3.874B | 0.6% | — | — | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 88,954,236 | $3.804B | 0.6% | — | — | COM | 101137107 |
| — | BLACKROCK INC | 4,314,843 | $3.775B | 0.6% | — | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 48,406,837 | $3.765B | 0.6% | — | — | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 13,730,999 | $3.709B | 0.6% | — | — | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 15,084,189 | $3.685B | 0.6% | — | — | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 9,687,355 | $3.665B | 0.6% | — | — | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 18,998,059 | $3.653B | 0.6% | — | — | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 19,394,653 | $3.637B | 0.6% | — | — | COM | 37940X102 |
| MS | MORGAN STANLEY | 38,217,536 | $3.504B | 0.6% | — | — | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,383,672 | $3.468B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 9,381,853 | $3.41B | 0.6% | — | — | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 16,291,898 | $3.368B | 0.6% | — | — | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 13,651,947 | $3.32B | 0.6% | — | — | COM | 075887109 |
| V | VISA INC | 13,695,551 | $3.202B | 0.5% | — | — | COM CL A | 92826C839 |
| EXC | EXELON CORP | 71,545,778 | $3.17B | 0.5% | — | — | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 31,342,277 | $3.094B | 0.5% | — | — | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 10,123,577 | $2.984B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,963,060 | $2.938B | 0.5% | — | — | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 48,619,218 | $2.912B | 0.5% | — | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 15,253,163 | $2.872B | 0.5% | — | — | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 40,757,595 | $2.797B | 0.5% | — | — | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 14,521,948 | $2.77B | 0.5% | — | — | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 7,558,697 | $2.76B | 0.5% | — | — | CL A | 57636Q104 |
| DE | DEERE & CO | 7,783,838 | $2.745B | 0.5% | — | — | COM | 244199105 |
| PEP | PEPSICO INC | 18,509,517 | $2.743B | 0.5% | — | — | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 27,509,588 | $2.702B | 0.4% | — | — | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,094,154 | $2.686B | 0.4% | — | — | COM | 571748102 |
| SYY | SYSCO CORP | 34,432,213 | $2.677B | 0.4% | — | — | COM | 871829107 |
| HUM | HUMANA INC | 5,838,380 | $2.585B | 0.4% | — | — | COM | 444859102 |
| NKE | NIKE INC | 16,622,678 | $2.568B | 0.4% | — | — | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 40,893,142 | $2.553B | 0.4% | — | — | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,239,664 | $2.549B | 0.4% | — | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 11,464,831 | $2.515B | 0.4% | — | — | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 30,847,956 | $2.509B | 0.4% | — | — | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 8,442,216 | $2.461B | 0.4% | — | — | COM | 70450Y103 |
| MET | METLIFE INC | 41,010,473 | $2.454B | 0.4% | — | — | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 23,940,680 | $2.373B | 0.4% | — | — | COM | 718172109 |
| — | LINDE PLC | 8,110,918 | $2.345B | 0.4% | — | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 20,193,618 | $2.341B | 0.4% | — | — | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 5,673,226 | $2.329B | 0.4% | — | — | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 39,620,985 | $2.311B | 0.4% | — | — | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,252,652 | $2.303B | 0.4% | — | — | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 4,057,382 | $2.266B | 0.4% | — | — | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,076,572 | $2.262B | 0.4% | — | — | COM | 007903107 |
| SYK | STRYKER CORPORATION | 8,627,458 | $2.241B | 0.4% | — | — | COM | 863667101 |
| COP | CONOCOPHILLIPS | 35,784,699 | $2.179B | 0.4% | — | — | COM | 20825C104 |
| BX | BLACKSTONE GROUP INC | 21,656,478 | $2.104B | 0.4% | — | — | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,135,376 | $2.086B | 0.3% | — | — | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,937,964 | $2.014B | 0.3% | — | — | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,918,005 | $1.97B | 0.3% | — | — | COM | 053015103 |
| BIIB | BIOGEN INC | 5,601,861 | $1.94B | 0.3% | — | — | COM | 09062X103 |
| GLW | CORNING INC | 47,196,726 | $1.93B | 0.3% | — | — | COM | 219350105 |
| PSA | PUBLIC STORAGE | 6,175,074 | $1.857B | 0.3% | — | — | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,326,412 | $1.842B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 17,378,586 | $1.835B | 0.3% | — | — | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 8,574,116 | $1.783B | 0.3% | — | — | CL B | 911312106 |
| — | PIONEER NAT RES CO | 10,911,290 | $1.773B | 0.3% | — | — | COM | 723787107 |
| KLAC | KLA CORP | 5,449,577 | $1.767B | 0.3% | — | — | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 3,705,074 | $1.753B | 0.3% | — | — | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,744,392 | $1.734B | 0.3% | — | — | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 7,311,549 | $1.71B | 0.3% | — | — | CL A | 21036P108 |
| WDAY | WORKDAY INC | 7,162,589 | $1.71B | 0.3% | — | — | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,295,689 | $1.673B | 0.3% | — | — | COM | 92532F100 |
| — | SEAGEN INC | 10,527,684 | $1.662B | 0.3% | — | — | COM | 81181C104 |
| ABNB | AIRBNB INC | 10,819,787 | $1.657B | 0.3% | — | — | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,771,705 | $1.623B | 0.3% | — | — | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,224,188 | $1.605B | 0.3% | — | — | COM | 22822V101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,142,092 | $1.573B | 0.3% | — | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,178,489 | $1.556B | 0.3% | — | — | COM | 02043Q107 |
| ECL | ECOLAB INC | 7,369,583 | $1.518B | 0.3% | — | — | COM | 278865100 |
| SRE | SEMPRA ENERGY | 11,410,266 | $1.512B | 0.3% | — | — | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,094,711 | $1.511B | 0.3% | — | — | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 9,608,491 | $1.457B | 0.2% | — | — | COM | 150870103 |
| PPG | PPG INDS INC | 8,386,348 | $1.424B | 0.2% | — | — | COM | 693506107 |
| ETN | EATON CORP PLC | 9,568,768 | $1.418B | 0.2% | — | — | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 3,560,257 | $1.409B | 0.2% | — | — | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 18,992,694 | $1.385B | 0.2% | — | — | COM | 15135B101 |
| — | IHS MARKIT LTD | 11,978,525 | $1.35B | 0.2% | — | — | SHS | G47567105 |
| TFX | TELEFLEX INCORPORATED | 3,180,890 | $1.278B | 0.2% | — | — | COM | 879369106 |
| LULU | LULULEMON ATHLETICA INC | 3,482,098 | $1.271B | 0.2% | — | — | COM | 550021109 |
| FTV | FORTIVE CORP | 17,706,013 | $1.235B | 0.2% | — | — | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,495,474 | $1.233B | 0.2% | — | — | COM | 61174X109 |
| CPRT | COPART INC | 9,313,883 | $1.228B | 0.2% | — | — | COM | 217204106 |
| TFC | TRUIST FINL CORP | 21,891,279 | $1.215B | 0.2% | — | — | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 6,490,098 | $1.195B | 0.2% | — | — | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,967,629 | $1.182B | 0.2% | — | — | COM | 025537101 |
| D | DOMINION ENERGY INC | 16,039,876 | $1.18B | 0.2% | — | — | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,887,363 | $1.153B | 0.2% | — | — | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 520,806 | $1.14B | 0.2% | — | — | COM | 09857L108 |
| FDX | FEDEX CORP | 3,774,641 | $1.126B | 0.2% | — | — | COM | 31428X106 |
| TRU | TRANSUNION | 10,059,134 | $1.105B | 0.2% | — | — | COM | 89400J107 |
| GDDY | GODADDY INC | 12,657,500 | $1.101B | 0.2% | — | — | CL A | 380237107 |
| G | GENPACT LIMITED | 23,940,810 | $1.088B | 0.2% | — | — | SHS | G3922B107 |
| CDW | CDW CORP | 6,202,559 | $1.083B | 0.2% | — | — | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 5,746,216 | $1.073B | 0.2% | — | — | COM | 315616102 |
| TRP | TC ENERGY CORP | 21,056,222 | $1.043B | 0.2% | — | — | COM | 87807B107 |
| IR | INGERSOLL RAND INC | 21,067,573 | $1.028B | 0.2% | — | — | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,956,916 | $1.028B | 0.2% | — | — | COM | 039483102 |
| — | II-VI INC | 14,095,969 | $1.023B | 0.2% | — | — | COM | 902104108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,694,813 | $1.018B | 0.2% | — | — | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 32,586,528 | $1.011B | 0.2% | — | — | COM | 925652109 |
| SNAP | SNAP INC | 14,507,867 | $989M | 0.2% | — | — | CL A | 83304A106 |
| INCY | INCYTE CORP | 11,649,877 | $980M | 0.2% | — | — | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 11,416,492 | $970M | 0.2% | — | — | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 15,253,201 | $970M | 0.2% | — | — | CL A COM STK | 03990B101 |
| — | SYNEOS HEALTH INC | 10,776,618 | $964M | 0.2% | — | — | CL A | 87166B102 |
| MTB | M & T BK CORP | 6,570,963 | $955M | 0.2% | — | — | COM | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 9,147,384 | $925M | 0.2% | — | — | COM | 525327102 |
| MTCH | MATCH GROUP INC NEW | 5,717,171 | $922M | 0.2% | — | — | COM | 57667L107 |
| NVR | NVR INC | 182,463 | $907M | 0.2% | — | — | COM | 62944T105 |
| RNG | RINGCENTRAL INC | 3,107,291 | $903M | 0.2% | — | — | CL A | 76680R206 |
| WAB | WABTEC | 10,949,655 | $901M | 0.1% | — | — | COM | 929740108 |
| INTU | INTUIT | 1,819,364 | $892M | 0.1% | — | — | COM | 461202103 |
| — | UNILEVER PLC | 15,194,638 | $889M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 10,332,648 | $887M | 0.1% | — | — | COM | 718546104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,281,436 | $886M | 0.1% | — | — | COM | 71377A103 |
| VTRS | VIATRIS INC | 61,587,573 | $880M | 0.1% | — | — | COM | 92556V106 |
| DG | DOLLAR GEN CORP NEW | 4,024,285 | $871M | 0.1% | — | — | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 6,197,108 | $868M | 0.1% | — | — | COM | 94106L109 |
| MKSI | MKS INSTRS INC | 4,876,414 | $868M | 0.1% | — | — | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 3,132,277 | $864M | 0.1% | — | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556,678 | $863M | 0.1% | — | — | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 5,806,715 | $858M | 0.1% | — | — | COM | 00846U101 |
| XYZ | SQUARE INC | 3,501,989 | $854M | 0.1% | — | — | CL A | 852234103 |
| LEN | LENNAR CORP | 8,514,425 | $846M | 0.1% | — | — | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 4,912,323 | $846M | 0.1% | — | — | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 6,204,195 | $839M | 0.1% | — | — | REG SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 9,169,291 | $830M | 0.1% | — | — | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,849,109 | $826M | 0.1% | — | — | COM | 43300A203 |
| — | AVALARA INC | 5,105,289 | $826M | 0.1% | — | — | COM | 05338G106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,286,350 | $825M | 0.1% | — | — | COM | 34964C106 |
| DIS | DISNEY WALT CO | 4,673,398 | $821M | 0.1% | — | — | COM | 254687106 |
| LITE | LUMENTUM HLDGS INC | 9,963,044 | $817M | 0.1% | — | — | COM | 55024U109 |
| CAT | CATERPILLAR INC | 3,742,540 | $814M | 0.1% | — | — | COM | 149123101 |
| PODD | INSULET CORP | 2,921,116 | $802M | 0.1% | — | — | COM | 45784P101 |
| — | CERNER CORP | 10,113,600 | $790M | 0.1% | — | — | COM | 156782104 |
| CPNG | COUPANG INC | 19,093,122 | $784M | 0.1% | — | — | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 15,632,116 | $783M | 0.1% | — | — | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 5,391,661 | $781M | 0.1% | — | — | COM | 872590104 |
| ICLR | ICON PLC | 3,760,132 | $777M | 0.1% | — | — | SHS | G4705A100 |
| FMC | FMC CORP | 7,166,388 | $775M | 0.1% | — | — | COM NEW | 302491303 |
| — | DRAFTKINGS INC | 14,721,429 | $768M | 0.1% | — | — | COM CL A | 26142R104 |
| WEX | WEX INC | 3,931,392 | $762M | 0.1% | — | — | COM | 96208T104 |
| VRNS | VARONIS SYS INC | 13,114,079 | $756M | 0.1% | — | — | COM | 922280102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,762,503 | $755M | 0.1% | — | — | COM | 28414H103 |
| MIDD | MIDDLEBY CORP | 4,355,291 | $755M | 0.1% | — | — | COM | 596278101 |
| — | LIFE STORAGE INC | 6,920,236 | $743M | 0.1% | — | — | COM | 53223X107 |
| NVDA | NVIDIA CORPORATION | 921,859 | $738M | 0.1% | — | — | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 2,878,745 | $728M | 0.1% | — | — | COM | 60855R100 |
| LOW | LOWES COS INC | 3,750,449 | $727M | 0.1% | — | — | COM | 548661107 |
| NOW | SERVICENOW INC | 1,317,596 | $724M | 0.1% | — | — | COM | 81762P102 |
| HTHT | HUAZHU GROUP LTD | 13,630,508 | $720M | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| IEX | IDEX CORP | 3,222,650 | $709M | 0.1% | — | — | COM | 45167R104 |
| NFLX | NETFLIX INC | 1,338,331 | $707M | 0.1% | — | — | COM | 64110L106 |
| UGI | UGI CORP NEW | 15,055,832 | $697M | 0.1% | — | — | COM | 902681105 |
| UBS | UBS GROUP AG | 44,739,956 | $685M | 0.1% | — | — | SHS | H42097107 |
| KMB | KIMBERLY-CLARK CORP | 5,119,778 | $685M | 0.1% | — | — | COM | 494368103 |
| — | HILL-ROM HLDGS INC | 6,006,640 | $682M | 0.1% | — | — | COM | 431475102 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,713,825 | $677M | 0.1% | — | — | COM | 03753U106 |
| CVS | CVS HEALTH CORP | 8,079,935 | $674M | 0.1% | — | — | COM | 126650100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,943,020 | $670M | 0.1% | — | — | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 727,960 | $669M | 0.1% | — | — | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 7,944,868 | $666M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| CLH | CLEAN HARBORS INC | 7,150,067 | $666M | 0.1% | — | — | COM | 184496107 |
| AVGO | BROADCOM INC | 1,391,115 | $663M | 0.1% | — | — | COM | 11135F101 |
| PVH | PVH CORPORATION | 6,153,157 | $662M | 0.1% | — | — | COM | 693656100 |
| FLEX | FLEX LTD | 36,973,887 | $661M | 0.1% | — | — | ORD | Y2573F102 |
| — | KELLOGG CO | 10,198,044 | $656M | 0.1% | — | — | COM | 487836108 |
| — | LAM RESEARCH CORP | 1,002,793 | $653M | 0.1% | — | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 5,456,184 | $652M | 0.1% | — | — | COM | 74340W103 |
| — | ABIOMED INC | 2,085,815 | $651M | 0.1% | — | — | COM | 003654100 |
| AER | AERCAP HOLDINGS NV | 12,653,279 | $648M | 0.1% | — | — | SHS | N00985106 |
| — | LHC GROUP INC | 3,196,000 | $640M | 0.1% | — | — | COM | 50187A107 |
| ETSY | ETSY INC | 3,097,794 | $638M | 0.1% | — | — | COM | 29786A106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,982,010 | $636M | 0.1% | — | — | CL A | 499049104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,247,042 | $631M | 0.1% | — | — | COM NEW | 457985208 |
| MPT | MEDICAL PPTYS TRUST INC | 31,280,952 | $629M | 0.1% | — | — | COM | 58463J304 |
| TCOM | TRIP COM GROUP LTD | 17,580,532 | $623M | 0.1% | — | — | ADS | 89677Q107 |
| AMGN | AMGEN INC | 2,535,612 | $618M | 0.1% | — | — | COM | 031162100 |
| ZLAB | ZAI LAB LTD | 3,459,896 | $612M | 0.1% | — | — | ADR | 98887Q104 |
| — | REATA PHARMACEUTICALS INC | 4,326,468 | $612M | 0.1% | — | — | CL A | 75615P103 |
| EHC | ENCOMPASS HEALTH CORP | 7,730,683 | $603M | 0.1% | — | — | COM | 29261A100 |
| AGL | AGILON HEALTH INC | 15,019,588 | $598M | 0.1% | — | — | COM | 00857U107 |
| MKL | MARKEL CORP | 492,910 | $585M | 0.1% | — | — | COM | 570535104 |
| — | ARENA PHARMACEUTICALS INC | 8,489,384 | $579M | 0.1% | — | — | COM NEW | 040047607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,530,935 | $573M | 0.1% | — | — | COM | 808625107 |
| ROST | ROSS STORES INC | 4,572,785 | $567M | 0.1% | — | — | COM | 778296103 |
| KOD | KODIAK SCIENCES INC | 6,045,375 | $562M | 0.1% | — | — | COM | 50015M109 |
| PNW | PINNACLE WEST CAP CORP | 6,834,276 | $560M | 0.1% | — | — | COM | 723484101 |
| AON | AON PLC | 2,331,961 | $557M | 0.1% | — | — | SHS CL A | G0403H108 |
| BURL | BURLINGTON STORES INC | 1,718,719 | $553M | 0.1% | — | — | COM | 122017106 |
| CBRE | CBRE GROUP INC | 6,426,930 | $551M | 0.1% | — | — | CL A | 12504L109 |
| CABO | CABLE ONE INC | 283,733 | $543M | 0.1% | — | — | COM | 12685J105 |
| STNE | STONECO LTD | 8,076,641 | $542M | 0.1% | — | — | COM CL A | G85158106 |
| MPC | MARATHON PETE CORP | 8,944,187 | $540M | 0.1% | — | — | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,604,082 | $540M | 0.1% | — | — | COM | 595017104 |
| KMX | CARMAX INC | 4,150,511 | $536M | 0.1% | — | — | COM | 143130102 |
| CRI | CARTERS INC | 5,191,675 | $536M | 0.1% | — | — | COM | 146229109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,647,394 | $534M | 0.1% | — | — | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,680,826 | $532M | 0.1% | — | — | CL A | 192446102 |
| YETI | YETI HLDGS INC | 5,791,211 | $532M | 0.1% | — | — | COM | 98585X104 |
| SHOP | SHOPIFY INC | 360,853 | $527M | 0.1% | — | — | CL A | 82509L107 |
| ETR | ENTERGY CORP NEW | 5,158,135 | $514M | 0.1% | — | — | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,468,236 | $508M | 0.1% | — | — | COM | N6596X109 |
| CHGG | CHEGG INC | 6,089,540 | $506M | 0.1% | — | — | COM | 163092109 |
| WMT | WALMART INC | 3,571,637 | $504M | 0.1% | — | — | COM | 931142103 |
| — | MIRATI THERAPEUTICS INC | 3,103,485 | $501M | 0.1% | — | — | COM | 60468T105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,582,361 | $500M | 0.1% | — | — | COM CL A | 98980F104 |
| REXR | REXFORD INDL RLTY INC | 8,710,581 | $496M | 0.1% | — | — | COM | 76169C100 |
| GL | GLOBE LIFE INC | 5,161,322 | $492M | 0.1% | — | — | COM | 37959E102 |
| CDLX | CARDLYTICS INC | 3,852,302 | $489M | 0.1% | — | — | COM | 14161W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,802,147 | $488M | 0.1% | — | — | COM | 681116109 |
| FE | FIRSTENERGY CORP | 12,990,057 | $483M | 0.1% | — | — | COM | 337932107 |
| EQH | EQUITABLE HLDGS INC | 15,782,002 | $481M | 0.1% | — | — | COM | 29452E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,147,326 | $480M | 0.1% | — | — | COM | 452308109 |
| LII | LENNOX INTL INC | 1,347,056 | $473M | 0.1% | — | — | COM | 526107107 |
| DXCM | DEXCOM INC | 1,105,382 | $472M | 0.1% | — | — | COM | 252131107 |
| VISN | COMMSCOPE HLDG CO INC | 21,779,991 | $464M | 0.1% | — | — | COM | 20337X109 |
| EXAS | EXACT SCIENCES CORP | 3,699,415 | $460M | 0.1% | — | — | COM | 30063P105 |
| TSLA | TESLA INC | 676,050 | $460M | 0.1% | — | — | COM | 88160R101 |
| RPD | RAPID7 INC | 4,827,014 | $457M | 0.1% | — | — | COM | 753422104 |
| ASND | ASCENDIS PHARMA A/S | 3,434,273 | $452M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| ADSK | AUTODESK INC | 1,544,812 | $451M | 0.1% | — | — | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,633,516 | $450M | 0.1% | — | — | SHS | L8681T102 |
| RJF | RAYMOND JAMES FINL INC | 3,439,612 | $447M | 0.1% | — | — | COM | 754730109 |
| RACE | FERRARI N V | 2,149,888 | $444M | 0.1% | — | — | COM | N3167Y103 |
| HOLX | HOLOGIC INC | 6,618,732 | $442M | 0.1% | — | — | COM | 436440101 |
| FICO | FAIR ISAAC CORP | 876,139 | $440M | 0.1% | — | — | COM | 303250104 |
| EQIX | EQUINIX INC | 538,220 | $432M | 0.1% | — | — | COM | 29444U700 |
| — | ATHENE HOLDING LTD | 6,373,696 | $430M | 0.1% | — | — | CL A | G0684D107 |
| PAYC | PAYCOM SOFTWARE INC | 1,174,636 | $427M | 0.1% | — | — | COM | 70432V102 |
| NOMD | NOMAD FOODS LTD | 14,900,108 | $421M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| — | ZYNGA INC | 39,458,981 | $419M | 0.1% | — | — | CL A | 98986T108 |
| EFX | EQUIFAX INC | 1,750,347 | $419M | 0.1% | — | — | COM | 294429105 |
| BWXT | BWX TECHNOLOGIES INC | 7,212,253 | $419M | 0.1% | — | — | COM | 05605H100 |
| KDP | KEURIG DR PEPPER INC | 11,884,716 | $419M | 0.1% | — | — | COM | 49271V100 |
| AIZ | ASSURANT INC | 2,678,270 | $418M | 0.1% | — | — | COM | 04621X108 |
| UA | UNDER ARMOUR INC | 22,519,295 | $418M | 0.1% | — | — | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 13,061,243 | $418M | 0.1% | — | — | COM STK | 806857108 |
| CACC | CREDIT ACCEP CORP MICH | 913,248 | $415M | 0.1% | — | — | COM | 225310101 |
| EIX | EDISON INTL | 7,162,580 | $414M | 0.1% | — | — | COM | 281020107 |
| FIVE | FIVE BELOW INC | 2,138,130 | $413M | 0.1% | — | — | COM | 33829M101 |
| XP | XP INC | 9,385,713 | $409M | 0.1% | — | — | CL A | G98239109 |
| — | TOTALENERGIES SE | 8,976,059 | $406M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| OMCL | OMNICELL COM | 2,664,654 | $404M | 0.1% | — | — | COM | 68213N109 |
| ZION | ZIONS BANCORPORATION N A | 7,606,430 | $402M | 0.1% | — | — | COM | 989701107 |
| CSGP | COSTAR GROUP INC | 4,826,473 | $400M | 0.1% | — | — | COM | 22160N109 |
| TNET | TRINET GROUP INC | 5,496,051 | $398M | 0.1% | — | — | COM | 896288107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477,541 | $398M | 0.1% | — | — | CL A | 31946M103 |
| AIG | AMERICAN INTL GROUP INC | 8,331,693 | $397M | 0.1% | — | — | COM NEW | 026874784 |
| COLD | AMERICOLD RLTY TR | 10,465,279 | $396M | 0.1% | — | — | COM | 03064D108 |
| MTG | MGIC INVT CORP WIS | 28,757,690 | $391M | 0.1% | — | — | COM | 552848103 |
| LW | LAMB WESTON HLDGS INC | 4,836,321 | $390M | 0.1% | — | — | COM | 513272104 |
| CHH | CHOICE HOTELS INTL INC | 3,281,061 | $390M | 0.1% | — | — | COM | 169905106 |
| LPLA | LPL FINL HLDGS INC | 2,868,818 | $387M | 0.1% | — | — | COM | 50212V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,049,916 | $384M | 0.1% | — | — | COM | 33616C100 |
| — | SYNOVUS FINL CORP | 8,726,088 | $383M | 0.1% | — | — | COM NEW | 87161C501 |
| — | STORE CAP CORP | 11,071,366 | $382M | 0.1% | — | — | COM | 862121100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,193,977 | $380M | 0.1% | — | — | COM | 36467J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,031,391 | $378M | 0.1% | — | — | COM | 00404A109 |
| DTE | DTE ENERGY CO | 2,920,230 | $378M | 0.1% | — | — | COM | 233331107 |
| — | OAK STR HEALTH INC | 6,457,170 | $378M | 0.1% | — | — | COM | 67181A107 |
| — | NUVASIVE INC | 5,566,733 | $377M | 0.1% | — | — | COM | 670704105 |
| ESI | ELEMENT SOLUTIONS INC | 16,012,652 | $374M | 0.1% | — | — | COM | 28618M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,769,715 | $373M | 0.1% | — | — | COM | 00847X104 |
| ZTS | ZOETIS INC | 1,998,348 | $372M | 0.1% | — | — | CL A | 98978V103 |
| — | BLACK KNIGHT INC | 4,772,220 | $372M | 0.1% | — | — | COM | 09215C105 |
| PTCT | PTC THERAPEUTICS INC | 8,731,392 | $369M | 0.1% | — | — | COM | 69366J200 |
| — | AMEDISYS INC | 1,504,700 | $369M | 0.1% | — | — | COM | 023436108 |
| MSCI | MSCI INC | 689,644 | $368M | 0.1% | — | — | COM | 55354G100 |
| — | PRA HEALTH SCIENCES INC | 2,223,324 | $367M | 0.1% | — | — | COM | 69354M108 |
| EOG | EOG RES INC | 4,393,794 | $367M | 0.1% | — | — | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC | 782,908 | $363M | 0.1% | — | — | COM | 57060D108 |
| NTAP | NETAPP INC | 4,432,300 | $363M | 0.1% | — | — | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 3,719,512 | $358M | 0.1% | — | — | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 9,830,989 | $357M | 0.1% | — | — | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 1,461,855 | $354M | 0.1% | — | — | COM | 46266C105 |
| ENB | ENBRIDGE INC | 8,786,383 | $352M | 0.1% | — | — | COM | 29250N105 |
| ALKS | ALKERMES PLC | 14,231,637 | $349M | 0.1% | — | — | SHS | G01767105 |
| HLNE | HAMILTON LANE INC | 3,800,246 | $346M | 0.1% | — | — | CL A | 407497106 |
| TER | TERADYNE INC | 2,574,516 | $345M | 0.1% | — | — | COM | 880770102 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,459,067 | $344M | 0.1% | — | — | COM | 830830105 |
| — | BARRICK GOLD CORP | 16,614,392 | $344M | 0.1% | — | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 4,255,600 | $340M | 0.1% | — | — | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 19,896,595 | $340M | 0.1% | — | — | COM | 44107P104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,424,430 | $340M | 0.1% | — | — | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 4,133,008 | $338M | 0.1% | — | — | COM | 68902V107 |
| BPOP | POPULAR INC | 4,502,775 | $338M | 0.1% | — | — | COM NEW | 733174700 |
| VIAV | VIAVI SOLUTIONS INC | 18,997,201 | $335M | 0.1% | — | — | COM | 925550105 |
| — | SAGE THERAPEUTICS INC | 5,811,940 | $330M | 0.1% | — | — | COM | 78667J108 |
| CME | CME GROUP INC | 1,551,296 | $330M | 0.1% | — | — | COM | 12572Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,550,586 | $330M | 0.1% | — | — | COM | 957638109 |
| QTWO | Q2 HLDGS INC | 3,190,526 | $327M | 0.1% | — | — | COM | 74736L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,668,415 | $327M | 0.1% | — | — | COM | 12008R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,072,988 | $326M | 0.1% | — | — | COM | 29670E107 |
| ONC | BEIGENE LTD | 941,916 | $323M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| AGO | ASSURED GUARANTY LTD | 6,808,146 | $323M | 0.1% | — | — | COM | G0585R106 |
| AFRM | AFFIRM HLDGS INC | 4,778,417 | $322M | 0.1% | — | — | COM CL A | 00827B106 |
| SAM | BOSTON BEER INC | 314,425 | $321M | 0.1% | — | — | CL A | 100557107 |
| CVX | CHEVRON CORP NEW | 3,053,333 | $320M | 0.1% | — | — | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,098,338 | $319M | 0.1% | — | — | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 3,469,775 | $317M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 3,119,252 | $316M | 0.1% | — | — | COM | 780087102 |
| — | ALLAKOS INC | 3,697,376 | $316M | 0.1% | — | — | COM | 01671P100 |
| WCN | WASTE CONNECTIONS INC | 2,639,041 | $315M | 0.1% | — | — | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 2,807,630 | $314M | 0.1% | — | — | COM | 855244109 |
| — | REXNORD CORP | 6,272,835 | $314M | 0.1% | — | — | COM | 76169B102 |
| VB | VANGUARD INDEX FDS | 1,373,109 | $309M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| PENN | PENN NATL GAMING INC | 4,041,050 | $309M | 0.1% | — | — | COM | 707569109 |
| — | VMWARE INC | 1,926,953 | $308M | 0.1% | — | — | CL A COM | 928563402 |
| THO | THOR INDS INC | 2,721,361 | $308M | 0.1% | — | — | COM | 885160101 |
| UHAL | AMERCO | 520,890 | $307M | 0.1% | — | — | COM | 023586100 |
| GMED | GLOBUS MED INC | 3,906,909 | $303M | 0.1% | — | — | CL A | 379577208 |
| — | SPX FLOW INC | 4,623,250 | $302M | 0.1% | — | — | COM | 78469X107 |
| TW | TRADEWEB MKTS INC | 3,562,229 | $301M | 0.1% | — | — | CL A | 892672106 |
| SLAB | SILICON LABORATORIES INC | 1,964,348 | $301M | 0.1% | — | — | COM | 826919102 |
| TDC | TERADATA CORP DEL | 6,011,405 | $300M | 0.1% | — | — | COM | 88076W103 |
| KMT | KENNAMETAL INC | 8,349,317 | $300M | 0.0% | — | — | COM | 489170100 |
| SU | SUNCOR ENERGY INC NEW | 12,485,060 | $299M | 0.0% | — | — | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,680,733 | $299M | 0.0% | — | — | SHS USD | G50871105 |
| FANG | DIAMONDBACK ENERGY INC | 3,158,003 | $297M | 0.0% | — | — | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 7,310,472 | $295M | 0.0% | — | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 2,962,572 | $295M | 0.0% | — | — | COM | 256746108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,715,915 | $293M | 0.0% | — | — | COM | 78377T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,965,600 | $293M | 0.0% | — | — | SHS NEW | M87915274 |
| FOUR | SHIFT4 PMTS INC | 3,122,751 | $293M | 0.0% | — | — | CL A | 82452J109 |
| PAYO | PAYONEER GLOBAL INC | 29,504,536 | $292M | 0.0% | — | — | COM | 70451X104 |
| IWM | ISHARES TR | 1,272,220 | $292M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | AVANGRID INC | 5,648,304 | $290M | 0.0% | — | — | COM | 05351W103 |
| — | PS BUSINESS PKS INC CALIF | 1,956,423 | $290M | 0.0% | — | — | COM | 69360J107 |
| EA | ELECTRONIC ARTS INC | 2,007,355 | $289M | 0.0% | — | — | COM | 285512109 |
| PB | PROSPERITY BANCSHARES INC | 4,018,283 | $289M | 0.0% | — | — | COM | 743606105 |
| — | SOUTH ST CORP | 3,526,603 | $288M | 0.0% | — | — | COM | 840441109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,909,934 | $288M | 0.0% | — | — | COM | 759509102 |
| — | REDFIN CORP | 4,522,850 | $287M | 0.0% | — | — | COM | 75737F108 |
| — | BROOKFIELD ASSET MGMT INC | 5,599,573 | $286M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| PRU | PRUDENTIAL FINL INC | 2,776,138 | $284M | 0.0% | — | — | COM | 744320102 |
| ZIP | ZIPRECRUITER INC | 11,344,705 | $283M | 0.0% | — | — | CL A | 98980B103 |
| USFD | US FOODS HLDG CORP | 7,382,798 | $283M | 0.0% | — | — | COM | 912008109 |
| SSTK | SHUTTERSTOCK INC | 2,883,620 | $283M | 0.0% | — | — | COM | 825690100 |
| — | QIAGEN NV | 5,763,705 | $279M | 0.0% | — | — | SHS NEW | N72482123 |
| LECO | LINCOLN ELEC HLDGS INC | 2,102,736 | $277M | 0.0% | — | — | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,699,113 | $277M | 0.0% | — | — | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991,842 | $276M | 0.0% | — | — | CL B NEW | 084670702 |
| PATH | UIPATH INC | 4,108,885 | $274M | 0.0% | — | — | CL A | 90364P105 |
| — | ENSTAR GROUP LIMITED | 1,140,757 | $273M | 0.0% | — | — | SHS | G3075P101 |
| WTM | WHITE MTNS INS GROUP LTD | 236,668 | $272M | 0.0% | — | — | COM | G9618E107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,094,651 | $271M | 0.0% | — | — | COM CL A | 46333X108 |
| TRUP | TRUPANION INC | 2,338,776 | $269M | 0.0% | — | — | COM | 898202106 |
| — | TURNING POINT THERAPEUTICS I | 3,449,809 | $269M | 0.0% | — | — | COM | 90041T108 |
| — | ARISTA NETWORKS INC | 739,180 | $268M | 0.0% | — | — | COM | 040413106 |
| GFL | GFL ENVIRONMENTAL INC | 8,380,490 | $268M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| VFC | V F CORP | 3,214,322 | $264M | 0.0% | — | — | COM | 918204108 |
| RPAY | REPAY HLDGS CORP | 10,889,084 | $262M | 0.0% | — | — | COM CL A | 76029L100 |
| ACWX | ISHARES TR | 4,550,898 | $262M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ALC | ALCON AG | 3,711,537 | $260M | 0.0% | — | — | ORD SHS | H01301128 |
| COIN | COINBASE GLOBAL INC | 1,012,808 | $257M | 0.0% | — | — | COM CL A | 19260Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,564,077 | $256M | 0.0% | — | — | COM | 41068X100 |
| — | CIMAREX ENERGY CO | 3,511,734 | $254M | 0.0% | — | — | COM | 171798101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,310,765 | $251M | 0.0% | — | — | COM | 83088M102 |
| NEO | NEOGENOMICS INC | 5,548,061 | $251M | 0.0% | — | — | COM NEW | 64049M209 |
| — | ROYAL DUTCH SHELL PLC | 6,443,015 | $250M | 0.0% | — | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 3,410,285 | $250M | 0.0% | — | — | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 5,414,240 | $249M | 0.0% | — | — | COM NEW | 736508847 |
| WELL | WELLTOWER INC | 2,971,072 | $247M | 0.0% | — | — | COM | 95040Q104 |
| HAE | HAEMONETICS CORP MASS | 3,691,189 | $246M | 0.0% | — | — | COM | 405024100 |
| — | NCINO INC | 4,097,248 | $246M | 0.0% | — | — | COM | 63947U107 |
| — | STERLING BANCORP DEL | 9,898,130 | $245M | 0.0% | — | — | COM | 85917A100 |
| MDB | MONGODB INC | 673,903 | $244M | 0.0% | — | — | CL A | 60937P106 |
| VOYA | VOYA FINANCIAL INC | 3,958,685 | $243M | 0.0% | — | — | COM | 929089100 |
| CPT | CAMDEN PPTY TR | 1,825,846 | $242M | 0.0% | — | — | SH BEN INT | 133131102 |
| DEI | DOUGLAS EMMETT INC | 7,197,286 | $242M | 0.0% | — | — | COM | 25960P109 |
| WSO | WATSCO INC | 833,848 | $239M | 0.0% | — | — | COM | 942622200 |
| TSN | TYSON FOODS INC | 3,191,525 | $235M | 0.0% | — | — | CL A | 902494103 |
| ENS | ENERSYS | 2,408,493 | $235M | 0.0% | — | — | COM | 29275Y102 |
| PII | POLARIS INC | 1,714,482 | $235M | 0.0% | — | — | COM | 731068102 |
| LPX | LOUISIANA PAC CORP | 3,889,145 | $234M | 0.0% | — | — | COM | 546347105 |
| — | MULTIPLAN CORPORATION | 24,579,274 | $234M | 0.0% | — | — | COM | 62548M100 |
| — | VERVE THERAPEUTICS INC | 3,965,479 | $232M | 0.0% | — | — | COM | 92539P101 |
| BALL | BALL CORP | 2,850,063 | $231M | 0.0% | — | — | COM | 058498106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,038,211 | $231M | 0.0% | — | — | COM | 91347P105 |
| BIDU | BAIDU INC | 1,126,725 | $230M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ACH | OWENS & MINOR INC NEW | 5,392,865 | $228M | 0.0% | — | — | COM | 690732102 |
| CNK | CINEMARK HLDGS INC | 10,371,592 | $228M | 0.0% | — | — | COM | 17243V102 |
| GM | GENERAL MTRS CO | 3,846,368 | $228M | 0.0% | — | — | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,590,509 | $227M | 0.0% | — | — | COM | 747525103 |
| CAE | CAE INC | 7,270,096 | $224M | 0.0% | — | — | COM | 124765108 |
| HPQ | HP INC | 7,357,997 | $222M | 0.0% | — | — | COM | 40434L105 |
| — | BLUEBIRD BIO INC | 6,922,234 | $221M | 0.0% | — | — | COM | 09609G100 |
| — | IAA INC | 4,049,284 | $221M | 0.0% | — | — | COM | 449253103 |
| TPR | TAPESTRY INC | 5,045,095 | $219M | 0.0% | — | — | COM | 876030107 |
| SNOW | SNOWFLAKE INC | 904,186 | $219M | 0.0% | — | — | CL A | 833445109 |
| XPEV | XPENG INC | 4,908,176 | $218M | 0.0% | — | — | ADS | 98422D105 |
| — | ASPEN TECHNOLOGY INC | 1,585,090 | $218M | 0.0% | — | — | COM | 045327103 |
| BNS | BANK NOVA SCOTIA B C | 3,344,681 | $218M | 0.0% | — | — | COM | 064149107 |
| JELD | JELD-WEN HLDG INC | 8,261,884 | $217M | 0.0% | — | — | COM | 47580P103 |
| — | ACCELERON PHARMA INC | 1,725,955 | $217M | 0.0% | — | — | COM | 00434H108 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,907,010 | $215M | 0.0% | — | — | SPON ADS | 88034P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,009,660 | $214M | 0.0% | — | — | COM | 302081104 |
| SYNA | SYNAPTICS INC | 1,367,523 | $213M | 0.0% | — | — | COM | 87157D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,035,634 | $211M | 0.0% | — | — | COM | 12769G100 |
| DOCU | DOCUSIGN INC | 752,459 | $210M | 0.0% | — | — | COM | 256163106 |
| CFR | CULLEN FROST BANKERS INC | 1,868,393 | $209M | 0.0% | — | — | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 1,808,635 | $209M | 0.0% | — | — | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 487,820 | $209M | 0.0% | — | — | TR UNIT | 78462F103 |
| OMF | ONEMAIN HLDGS INC | 3,477,897 | $208M | 0.0% | — | — | COM | 68268W103 |
| — | MEDALLIA INC | 6,138,578 | $207M | 0.0% | — | — | COM | 584021109 |
| FLR | FLUOR CORP NEW | 11,587,964 | $205M | 0.0% | — | — | COM | 343412102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,448,277 | $205M | 0.0% | — | — | SHS | G25839104 |
| AME | AMETEK INC | 1,519,052 | $203M | 0.0% | — | — | COM | 031100100 |
| DECK | DECKERS OUTDOOR CORP | 521,457 | $200M | 0.0% | — | — | COM | 243537107 |
| POWI | POWER INTEGRATIONS INC | 2,438,730 | $200M | 0.0% | — | — | COM | 739276103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,395,797 | $199M | 0.0% | — | — | COM | 477839104 |
| IEFA | ISHARES TR | 2,653,040 | $199M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| XHR | XENIA HOTELS & RESORTS INC | 10,600,007 | $199M | 0.0% | — | — | COM | 984017103 |
| GDRX | GOODRX HLDGS INC | 5,511,296 | $198M | 0.0% | — | — | COM CL A | 38246G108 |
| NBIS | YANDEX N V | 2,787,305 | $197M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | QUIDEL CORP | 1,533,247 | $196M | 0.0% | — | — | COM | 74838J101 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $195M | 0.0% | — | — | COM | 640268108 |
| SHW | SHERWIN WILLIAMS CO | 714,850 | $195M | 0.0% | — | — | COM | 824348106 |
| CARG | CARGURUS INC | 7,395,206 | $194M | 0.0% | — | — | COM CL A | 141788109 |
| VALE | VALE S A | 8,446,858 | $193M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 9,056,617 | $192M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,299,735 | $190M | 0.0% | — | — | COM | 11120U105 |
| LVS | LAS VEGAS SANDS CORP | 3,583,595 | $189M | 0.0% | — | — | COM | 517834107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,251,243 | $189M | 0.0% | — | — | COM | 462260100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285,453 | $188M | 0.0% | — | — | COM | 459200101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,341,570 | $188M | 0.0% | — | — | COM | 518415104 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,034,318 | $187M | 0.0% | — | — | SHS | G0751N103 |
| SHOO | MADDEN STEVEN LTD | 4,277,329 | $187M | 0.0% | — | — | COM | 556269108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,217,975 | $187M | 0.0% | — | — | COM | 77313F106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,747,111 | $186M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| RAMP | LIVERAMP HLDGS INC | 3,974,070 | $186M | 0.0% | — | — | COM | 53815P108 |
| — | PERFICIENT INC | 2,263,364 | $182M | 0.0% | — | — | COM | 71375U101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,721,104 | $182M | 0.0% | — | — | COM | 70509V100 |
| NUS | NU SKIN ENTERPRISES INC | 3,185,938 | $180M | 0.0% | — | — | CL A | 67018T105 |
| F | FORD MTR CO DEL | 12,038,396 | $179M | 0.0% | — | — | COM | 345370860 |
| — | SANDERSON FARMS INC | 950,082 | $179M | 0.0% | — | — | COM | 800013104 |
| ENTG | ENTEGRIS INC | 1,448,905 | $178M | 0.0% | — | — | COM | 29362U104 |
| — | BLUEPRINT MEDICINES CORP | 2,016,062 | $177M | 0.0% | — | — | COM | 09627Y109 |
| — | NATIONAL INSTRS CORP | 4,190,386 | $177M | 0.0% | — | — | COM | 636518102 |
| RVMD | REVOLUTION MEDICINES INC | 5,579,048 | $177M | 0.0% | — | — | COM | 76155X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,066,702 | $177M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| RPRX | ROYALTY PHARMA PLC | 4,303,526 | $176M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126,850 | $176M | 0.0% | — | — | COM | 592688105 |
| FND | FLOOR & DECOR HLDGS INC | 1,660,801 | $176M | 0.0% | — | — | CL A | 339750101 |
| ROG | ROGERS CORP | 874,100 | $176M | 0.0% | — | — | COM | 775133101 |
| KMPR | KEMPER CORP | 2,372,380 | $175M | 0.0% | — | — | COM | 488401100 |
| H | HYATT HOTELS CORP | 2,244,560 | $174M | 0.0% | — | — | COM CL A | 448579102 |
| — | VIPER ENERGY PARTNERS LP | 9,252,491 | $174M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| PLNT | PLANET FITNESS INC | 2,306,742 | $174M | 0.0% | — | — | CL A | 72703H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,709,018 | $173M | 0.0% | — | — | COM | 44157R109 |
| DRI | DARDEN RESTAURANTS INC | 1,178,885 | $172M | 0.0% | — | — | COM | 237194105 |
| PCH | POTLATCHDELTIC CORPORATION | 3,236,283 | $172M | 0.0% | — | — | COM | 737630103 |
| CIEN | CIENA CORP | 2,987,024 | $170M | 0.0% | — | — | COM NEW | 171779309 |
| — | ABCAM PLC | 8,868,784 | $169M | 0.0% | — | — | ADS | 000380204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 610,254 | $169M | 0.0% | — | — | COM | 83417M104 |
| ARGX | ARGENX SE | 558,347 | $168M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| LKQ | LKQ CORP | 3,394,243 | $167M | 0.0% | — | — | COM | 501889208 |
| MEOH | METHANEX CORP | 5,042,009 | $167M | 0.0% | — | — | COM | 59151K108 |
| — | TWITTER INC | 2,418,448 | $166M | 0.0% | — | — | COM | 90184L102 |
| TGTX | TG THERAPEUTICS INC | 4,247,677 | $165M | 0.0% | — | — | COM | 88322Q108 |
| GATX | GATX CORP | 1,860,916 | $165M | 0.0% | — | — | COM | 361448103 |
| BKR | BAKER HUGHES COMPANY | 7,190,493 | $164M | 0.0% | — | — | CL A | 05722G100 |
| WING | WINGSTOP INC | 1,042,961 | $164M | 0.0% | — | — | COM | 974155103 |
| — | CLOUDERA INC | 10,347,161 | $164M | 0.0% | — | — | COM | 18914U100 |
| LEVI | LEVI STRAUSS & CO NEW | 5,907,507 | $164M | 0.0% | — | — | CL A COM STK | 52736R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,288,719 | $163M | 0.0% | — | — | COM | 302130109 |
| ORCL | ORACLE CORP | 2,092,262 | $163M | 0.0% | — | — | COM | 68389X105 |
| NYT | NEW YORK TIMES CO | 3,738,054 | $163M | 0.0% | — | — | CL A | 650111107 |
| TRV | TRAVELERS COMPANIES INC | 1,083,172 | $162M | 0.0% | — | — | COM | 89417E109 |
| ZD | J2 GLOBAL INC | 1,176,805 | $162M | 0.0% | — | — | COM | 48123V102 |
| IBN | ICICI BANK LIMITED | 9,464,391 | $162M | 0.0% | — | — | ADR | 45104G104 |
| — | HESS CORP | 1,822,449 | $159M | 0.0% | — | — | COM | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 5,755,479 | $159M | 0.0% | — | — | COM | 516544103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,467,392 | $159M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| DIDIY | DIDI GLOBAL INC | 11,217,690 | $159M | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,896,890 | $158M | 0.0% | — | — | COM | 00166B105 |
| BXP | BOSTON PROPERTIES INC | 1,380,471 | $158M | 0.0% | — | — | COM | 101121101 |
| CVCO | CAVCO INDS INC DEL | 711,142 | $158M | 0.0% | — | — | COM | 149568107 |
| VC | VISTEON CORP | 1,298,690 | $157M | 0.0% | — | — | COM NEW | 92839U206 |
| GOLF | ACUSHNET HLDGS CORP | 3,173,986 | $157M | 0.0% | — | — | COM | 005098108 |
| OPLN | KAR AUCTION SVCS INC | 8,885,841 | $156M | 0.0% | — | — | COM | 48238T109 |
| CNXC | CONCENTRIX CORP | 968,893 | $156M | 0.0% | — | — | COM | 20602D101 |
| — | MOMENTIVE GLOBAL INC | 7,386,500 | $156M | 0.0% | — | — | COM | 60878Y108 |
| BKH | BLACK HILLS CORP | 2,358,051 | $155M | 0.0% | — | — | COM | 092113109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,253,510 | $154M | 0.0% | — | — | COM | 04911A107 |
| — | BUNGE LIMITED | 1,952,393 | $153M | 0.0% | — | — | COM | G16962105 |
| BAND | BANDWIDTH INC | 1,103,670 | $152M | 0.0% | — | — | COM CL A | 05988J103 |
| — | 2U INC | 3,628,037 | $151M | 0.0% | — | — | COM | 90214J101 |
| FOLD | AMICUS THERAPEUTICS INC | 15,671,449 | $151M | 0.0% | — | — | COM | 03152W109 |
| — | Y-MABS THERAPEUTICS INC | 4,448,610 | $150M | 0.0% | — | — | COM | 984241109 |
| INVH | INVITATION HOMES INC | 4,011,878 | $150M | 0.0% | — | — | COM | 46187W107 |
| — | ACTIVISION BLIZZARD INC | 1,562,543 | $149M | 0.0% | — | — | COM | 00507V109 |
| DEO | DIAGEO PLC | 776,954 | $149M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | MYOVANT SCIENCES LTD | 6,522,074 | $149M | 0.0% | — | — | COM | G637AM102 |
| SLGN | SILGAN HOLDINGS INC | 3,569,227 | $148M | 0.0% | — | — | COM | 827048109 |
| ROP | ROPER TECHNOLOGIES INC | 314,101 | $148M | 0.0% | — | — | COM | 776696106 |
| BA | BOEING CO | 614,123 | $147M | 0.0% | — | — | COM | 097023105 |
| FRPT | FRESHPET INC | 898,388 | $146M | 0.0% | — | — | COM | 358039105 |
| GKOS | GLAUKOS CORP | 1,720,666 | $146M | 0.0% | — | — | COM | 377322102 |
| — | COLFAX CORP | 3,185,781 | $146M | 0.0% | — | — | COM | 194014106 |
| — | DISH NETWORK CORPORATION | 3,465,221 | $145M | 0.0% | — | — | CL A | 25470M109 |
| NTES | NETEASE INC | 1,255,871 | $145M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| HCAT | HEALTH CATALYST INC | 2,601,081 | $144M | 0.0% | — | — | COM | 42225T107 |
| — | LIVENT CORP | 7,445,653 | $144M | 0.0% | — | — | COM | 53814L108 |
| SO | SOUTHERN CO | 2,366,995 | $143M | 0.0% | — | — | COM | 842587107 |
| — | ALLEGHANY CORP MD | 214,188 | $143M | 0.0% | — | — | COM | 017175100 |
| OSCR | OSCAR HEALTH INC | 6,673,506 | $143M | 0.0% | — | — | CL A | 687793109 |
| SE | SEA LTD | 517,988 | $142M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | DUN & BRADSTREET HLDGS INC | 6,634,660 | $142M | 0.0% | — | — | COM | 26484T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 653,978 | $141M | 0.0% | — | — | COM | 502431109 |
| APPS | DIGITAL TURBINE INC | 1,858,478 | $141M | 0.0% | — | — | COM NEW | 25400W102 |
| — | HOSTESS BRANDS INC | 8,653,856 | $140M | 0.0% | — | — | CL A | 44109J106 |
| ABCB | AMERIS BANCORP | 2,766,244 | $140M | 0.0% | — | — | COM | 03076K108 |
| — | PGT INNOVATIONS INC | 6,023,700 | $140M | 0.0% | — | — | COM | 69336V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,952,279 | $139M | 0.0% | — | — | COM CL A | 848574109 |
| CBT | CABOT CORP | 2,405,915 | $137M | 0.0% | — | — | COM | 127055101 |
| TECH | BIO-TECHNE CORP | 303,275 | $137M | 0.0% | — | — | COM | 09073M104 |
| COMP | COMPASS INC | 10,594,404 | $136M | 0.0% | — | — | CL A | 20464U100 |
| GGG | GRACO INC | 1,791,285 | $136M | 0.0% | — | — | COM | 384109104 |
| OGN | ORGANON & CO | 4,477,814 | $135M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INC | 3,706,467 | $135M | 0.0% | — | — | COM | 05350V106 |
| FIVN | FIVE9 INC | 730,919 | $134M | 0.0% | — | — | COM | 338307101 |
| — | NANOSTRING TECHNOLOGIES INC | 2,067,718 | $134M | 0.0% | — | — | COM | 63009R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,072,805 | $134M | 0.0% | — | — | COM | 025932104 |
| WRB | BERKLEY W R CORP | 1,783,659 | $133M | 0.0% | — | — | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 2,219,895 | $132M | 0.0% | — | — | COM | 858119100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,363,572 | $132M | 0.0% | — | — | COM CL A | G68707101 |
| — | CERIDIAN HCM HLDG INC | 1,377,695 | $132M | 0.0% | — | — | COM | 15677J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,330,433 | $131M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | ANSYS INC | 378,593 | $131M | 0.0% | — | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 759,752 | $130M | 0.0% | — | — | COM | 866674104 |
| PATK | PATRICK INDS INC | 1,775,270 | $130M | 0.0% | — | — | COM | 703343103 |
| PH | PARKER-HANNIFIN CORP | 421,967 | $130M | 0.0% | — | — | COM | 701094104 |
| GMAB | GENMAB A/S | 3,150,246 | $129M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 336,394 | $129M | 0.0% | — | — | COM | 172908105 |
| HCM | HUTCHMED CHINA LTD | 3,271,300 | $128M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| ING | ING GROEP N.V. | 9,690,389 | $128M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| PRAA | PRA GROUP INC | 3,298,050 | $127M | 0.0% | — | — | COM | 69354N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,727,324 | $127M | 0.0% | — | — | COM | G8807B106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,735,156 | $126M | 0.0% | — | — | CL A COM | 292765104 |
| OXY | OCCIDENTAL PETE CORP | 4,015,786 | $126M | 0.0% | — | — | COM | 674599105 |
| IRT | INDEPENDENCE RLTY TR INC | 6,882,205 | $125M | 0.0% | — | — | COM | 45378A106 |
| — | TRITON INTL LTD | 2,383,151 | $125M | 0.0% | — | — | CL A | G9078F107 |
| EXR | EXTRA SPACE STORAGE INC | 755,283 | $124M | 0.0% | — | — | COM | 30225T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,806,430 | $123M | 0.0% | — | — | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 1,721,480 | $123M | 0.0% | — | — | COM | 209115104 |
| — | DICERNA PHARMACEUTICALS INC | 3,299,353 | $123M | 0.0% | — | — | COM | 253031108 |
| DY | DYCOM INDS INC | 1,650,387 | $123M | 0.0% | — | — | COM | 267475101 |
| MELI | MERCADOLIBRE INC | 78,439 | $122M | 0.0% | — | — | COM | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,927,245 | $122M | 0.0% | — | — | COM | 74251V102 |
| — | WHITING PETE CORP NEW | 2,224,003 | $121M | 0.0% | — | — | COM NEW | 966387508 |
| CNP | CENTERPOINT ENERGY INC | 4,937,131 | $121M | 0.0% | — | — | COM | 15189T107 |
| FERG1GBX | FERGUSON PLC NEW | 869,659 | $121M | 0.0% | — | — | SHS | G3421J106 |
| KEX | KIRBY CORP | 1,973,148 | $120M | 0.0% | — | — | COM | 497266106 |
| — | MIMECAST LTD | 2,253,190 | $120M | 0.0% | — | — | ORD SHS | G14838109 |
| DLR | DIGITAL RLTY TR INC | 787,311 | $118M | 0.0% | — | — | COM | 253868103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,734,850 | $118M | 0.0% | — | — | COM | 83001A102 |
| NDSN | NORDSON CORP | 537,092 | $118M | 0.0% | — | — | COM | 655663102 |
| JBGS | JBG SMITH PPTYS | 3,732,307 | $118M | 0.0% | — | — | COM | 46590V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,506,672 | $117M | 0.0% | — | — | COM | 803607100 |
| CSX | CSX CORP | 3,626,376 | $116M | 0.0% | — | — | COM | 126408103 |
| — | GREAT WESTERN BANCORP INC | 3,540,252 | $116M | 0.0% | — | — | COM | 391416104 |
| ROCK | GIBRALTAR INDS INC | 1,509,029 | $115M | 0.0% | — | — | COM | 374689107 |
| CRTO | CRITEO S A | 2,523,571 | $114M | 0.0% | — | — | SPONS ADS | 226718104 |
| AHCO | ADAPTHEALTH CORP | 4,153,925 | $114M | 0.0% | — | — | COM CL A | 00653Q102 |
| GTLS | CHART INDS INC | 770,623 | $113M | 0.0% | — | — | COM | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR | 2,092,161 | $113M | 0.0% | — | — | ENERGY | 81369Y506 |
| TTEK | TETRA TECH INC NEW | 918,891 | $112M | 0.0% | — | — | COM | 88162G103 |
| CCS | CENTURY CMNTYS INC | 1,677,161 | $112M | 0.0% | — | — | COM | 156504300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,309,937 | $112M | 0.0% | — | — | CL A | 099502106 |
| DOX | AMDOCS LTD | 1,434,419 | $111M | 0.0% | — | — | SHS | G02602103 |
| HXL | HEXCEL CORP NEW | 1,771,113 | $111M | 0.0% | — | — | COM | 428291108 |
| THG | HANOVER INS GROUP INC | 814,394 | $110M | 0.0% | — | — | COM | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 605,805 | $110M | 0.0% | — | — | COM | 015271109 |
| VCYT | VERACYTE INC | 2,750,301 | $110M | 0.0% | — | — | COM | 92337F107 |
| QRVO | QORVO INC | 557,122 | $109M | 0.0% | — | — | COM | 74736K101 |
| FORM | FORMFACTOR INC | 2,982,121 | $109M | 0.0% | — | — | COM | 346375108 |
| WMB | WILLIAMS COS INC | 4,088,849 | $109M | 0.0% | — | — | COM | 969457100 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,932,810 | $108M | 0.0% | — | — | CL A | 559663109 |
| — | KARUNA THERAPEUTICS INC | 946,581 | $108M | 0.0% | — | — | COM | 48576A100 |
| GS | GOLDMAN SACHS GROUP INC | 283,178 | $107M | 0.0% | — | — | COM | 38141G104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,495,059 | $107M | 0.0% | — | — | COM | 459044103 |
| CX | CEMEX SAB DE CV | 12,735,714 | $107M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| GDOT | GREEN DOT CORP | 2,276,248 | $107M | 0.0% | — | — | CL A | 39304D102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,193,405 | $106M | 0.0% | — | — | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,200,471 | $106M | 0.0% | — | — | ORD SHS | G7997R103 |
| MRCY | MERCURY SYS INC | 1,587,258 | $105M | 0.0% | — | — | COM | 589378108 |
| BYD | BOYD GAMING CORP | 1,703,921 | $105M | 0.0% | — | — | COM | 103304101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,231,388 | $105M | 0.0% | — | — | COM | 84790A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143,679 | $104M | 0.0% | — | — | COM | 03820C105 |
| — | HYDROFARM HLDGS GROUP INC | 1,735,165 | $103M | 0.0% | — | — | COM | 44888K209 |
| — | NEW RELIC INC | 1,528,042 | $102M | 0.0% | — | — | COM | 64829B100 |
| SPT | SPROUT SOCIAL INC | 1,137,796 | $102M | 0.0% | — | — | COM CL A | 85209W109 |
| WBS | WEBSTER FINL CORP CONN | 1,902,861 | $101M | 0.0% | — | — | COM | 947890109 |
| AFL | AFLAC INC | 1,886,913 | $101M | 0.0% | — | — | COM | 001055102 |
| BCAB | BIOATLA INC | 2,371,247 | $100M | 0.0% | — | — | COM | 09077B104 |
| W | WAYFAIR INC | 316,601 | $99.95M | 0.0% | — | — | CL A | 94419L101 |
| AXTA | AXALTA COATING SYS LTD | 3,269,603 | $99.69M | 0.0% | — | — | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,379,068 | $99.38M | 0.0% | — | — | COM | 78467J100 |
| CCK | CROWN HLDGS INC | 971,422 | $99.29M | 0.0% | — | — | COM | 228368106 |
| JBLU | JETBLUE AWYS CORP | 5,910,930 | $99.19M | 0.0% | — | — | COM | 477143101 |
| PCAR | PACCAR INC | 1,110,107 | $99.08M | 0.0% | — | — | COM | 693718108 |
| — | ALTRA INDL MOTION CORP | 1,521,690 | $98.94M | 0.0% | — | — | COM | 02208R106 |
| EPAM | EPAM SYS INC | 193,497 | $98.87M | 0.0% | — | — | COM | 29414B104 |
| FOXF | FOX FACTORY HLDG CORP | 634,949 | $98.84M | 0.0% | — | — | COM | 35138V102 |
| UDR | UDR INC | 2,004,050 | $98.16M | 0.0% | — | — | COM | 902653104 |
| LZB | LA Z BOY INC | 2,638,814 | $97.74M | 0.0% | — | — | COM | 505336107 |
| MANH | MANHATTAN ASSOCIATES INC | 672,827 | $97.45M | 0.0% | — | — | COM | 562750109 |
| NJR | NEW JERSEY RES CORP | 2,462,680 | $97.45M | 0.0% | — | — | COM | 646025106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,341,389 | $96.97M | 0.0% | — | — | COM | 98311A105 |
| GNTX | GENTEX CORP | 2,928,338 | $96.9M | 0.0% | — | — | COM | 371901109 |
| NGVT | INGEVITY CORP | 1,189,067 | $96.74M | 0.0% | — | — | COM | 45688C107 |
| PKG | PACKAGING CORP AMER | 713,653 | $96.64M | 0.0% | — | — | COM | 695156109 |
| NVAX | NOVAVAX INC | 454,765 | $96.55M | 0.0% | — | — | COM NEW | 670002401 |
| — | IMMUNOGEN INC | 14,592,570 | $96.17M | 0.0% | — | — | COM | 45253H101 |
| INTC | INTEL CORP | 1,711,300 | $96.07M | 0.0% | — | — | COM | 458140100 |
| SPNT | SIRIUSPOINT LTD | 9,457,097 | $95.23M | 0.0% | — | — | COM | G8192H106 |
| SEE | SEALED AIR CORP NEW | 1,583,897 | $93.85M | 0.0% | — | — | COM | 81211K100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,377,541 | $93.81M | 0.0% | — | — | SHS | Y58473102 |
| TFIN | TRIUMPH BANCORP INC | 1,262,888 | $93.77M | 0.0% | — | — | COM | 89679E300 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,669,217 | $93.76M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | MERSANA THERAPEUTICS INC | 6,877,336 | $93.39M | 0.0% | — | — | COM | 59045L106 |
| HURN | HURON CONSULTING GROUP INC | 1,898,081 | $93.29M | 0.0% | — | — | COM | 447462102 |
| BANC | BANC OF CALIFORNIA INC | 5,307,740 | $93.1M | 0.0% | — | — | COM | 05990K106 |
| NI | NISOURCE INC | 3,783,030 | $92.68M | 0.0% | — | — | COM | 65473P105 |
| SFNC | SIMMONS 1ST NATL CORP | 3,158,505 | $92.67M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | BANCORPSOUTH BK TUPELO MISS | 3,267,158 | $92.56M | 0.0% | — | — | COM | 05971J102 |
| HAL | HALLIBURTON CO | 3,999,757 | $92.47M | 0.0% | — | — | COM | 406216101 |
| VRRM | VERRA MOBILITY CORP | 6,016,500 | $92.47M | 0.0% | — | — | COM | 92511U102 |
| — | EQUITY COMWLTH | 3,526,647 | $92.4M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,977,375 | $92.13M | 0.0% | — | — | COM | 01988P108 |
| EL | LAUDER ESTEE COS INC | 288,111 | $91.64M | 0.0% | — | — | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 1,874,416 | $90.95M | 0.0% | — | — | COM | 87165B103 |
| AIN | ALBANY INTL CORP | 998,119 | $89.09M | 0.0% | — | — | CL A | 012348108 |
| — | COHERENT INC | 336,012 | $88.82M | 0.0% | — | — | COM | 192479103 |
| GRMN | GARMIN LTD | 611,942 | $88.51M | 0.0% | — | — | SHS | H2906T109 |
| UMBF | UMB FINL CORP | 945,066 | $87.95M | 0.0% | — | — | COM | 902788108 |
| TRS | TRIMAS CORP | 2,893,685 | $87.77M | 0.0% | — | — | COM NEW | 896215209 |
| CW | CURTISS WRIGHT CORP | 737,310 | $87.56M | 0.0% | — | — | COM | 231561101 |
| — | TCR2 THERAPEUTICS INC | 5,334,338 | $87.54M | 0.0% | — | — | COM | 87808K106 |
| — | ACCOLADE INC | 1,602,096 | $87.01M | 0.0% | — | — | COM | 00437E102 |
| — | INARI MED INC | 932,118 | $86.95M | 0.0% | — | — | COM | 45332Y109 |
| ITRI | ITRON INC | 859,306 | $85.91M | 0.0% | — | — | COM | 465741106 |
| — | MERITOR INC | 3,662,249 | $85.77M | 0.0% | — | — | COM | 59001K100 |
| — | PLAYA HOTELS & RESORTS NV | 11,467,097 | $85.2M | 0.0% | — | — | SHS | N70544106 |
| — | ALIGOS THERAPEUTICS INC | 4,175,581 | $85.12M | 0.0% | — | — | COM | 01626L105 |
| NIU | NIU TECHNOLOGIES | 2,595,526 | $84.74M | 0.0% | — | — | ADS | 65481N100 |
| — | OZON HLDGS PLC | 1,444,295 | $84.67M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 867,766 | $84.53M | 0.0% | — | — | COM | 558868105 |
| DYN | DYNE THERAPEUTICS INC | 4,007,432 | $84.32M | 0.0% | — | — | COM | 26818M108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,307,938 | $84.26M | 0.0% | — | — | COM | 82900L102 |
| EBC | EASTERN BANKSHARES INC | 4,086,030 | $84.05M | 0.0% | — | — | COM | 27627N105 |
| IS5EUR | IRONSOURCE LTD | 8,228,813 | $83.68M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| ARMK | ARAMARK | 2,238,038 | $83.37M | 0.0% | — | — | COM | 03852U106 |
| NEM | NEWMONT CORP | 1,314,028 | $83.28M | 0.0% | — | — | COM | 651639106 |
| BP | BP PLC | 3,143,951 | $83.06M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,697,749 | $82.49M | 0.0% | — | — | COM | 00461U105 |
| MASI | MASIMO CORP | 339,936 | $82.42M | 0.0% | — | — | COM | 574795100 |
| DK | DELEK US HLDGS INC NEW | 3,811,452 | $82.4M | 0.0% | — | — | COM | 24665A103 |
| — | REVANCE THERAPEUTICS INC | 2,770,240 | $82.11M | 0.0% | — | — | COM | 761330109 |
| BLMN | BLOOMIN BRANDS INC | 3,001,592 | $81.46M | 0.0% | — | — | COM | 094235108 |
| UNM | UNUM GROUP | 2,865,123 | $81.37M | 0.0% | — | — | COM | 91529Y106 |
| CCL | CARNIVAL CORP | 3,054,212 | $80.51M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 316,844 | $80.41M | 0.0% | — | — | COM | 679580100 |
| BDC | BELDEN INC | 1,589,502 | $80.38M | 0.0% | — | — | COM | 077454106 |
| — | YATSEN HLDG LTD | 8,532,786 | $79.95M | 0.0% | — | — | ADS | 985194109 |
| ICFI | ICF INTL INC | 891,993 | $78.37M | 0.0% | — | — | COM | 44925C103 |
| — | RPT REALTY | 6,002,714 | $77.92M | 0.0% | — | — | SH BEN INT | 74971D101 |
| ERIE | ERIE INDTY CO | 401,791 | $77.69M | 0.0% | — | — | CL A | 29530P102 |
| RSG | REPUBLIC SVCS INC | 705,507 | $77.61M | 0.0% | — | — | COM | 760759100 |
| PINS | PINTEREST INC | 979,930 | $77.37M | 0.0% | — | — | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 950,061 | $76.23M | 0.0% | — | — | COM | 30040W108 |
| ARW | ARROW ELECTRS INC | 662,355 | $75.4M | 0.0% | — | — | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 161,348 | $75.27M | 0.0% | — | — | COM | 25754A201 |
| — | NEVRO CORP | 453,086 | $75.12M | 0.0% | — | — | COM | 64157F103 |
| NVT | NVENT ELECTRIC PLC | 2,399,623 | $74.96M | 0.0% | — | — | SHS | G6700G107 |
| — | SOARING EAGLE ACQUISITION CO | 7,065,296 | $74.82M | 0.0% | — | — | UNIT 02/23/2026 | G8354H100 |
| GFI | GOLD FIELDS LTD | 8,377,243 | $74.56M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CNO | CNO FINL GROUP INC | 3,153,951 | $74.5M | 0.0% | — | — | COM | 12621E103 |
| MPWR | MONOLITHIC PWR SYS INC | 199,371 | $74.45M | 0.0% | — | — | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 570,008 | $74.38M | 0.0% | — | — | COM | 828806109 |
| KTB | KONTOOR BRANDS INC | 1,306,664 | $73.71M | 0.0% | — | — | COM | 50050N103 |
| CALX | CALIX INC | 1,543,349 | $73.31M | 0.0% | — | — | COM | 13100M509 |
| MO | ALTRIA GROUP INC | 1,534,656 | $73.17M | 0.0% | — | — | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 1,109,374 | $73.06M | 0.0% | — | — | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 1,309,904 | $73.04M | 0.0% | — | — | COM | 018802108 |
| MCK | MCKESSON CORP | 381,899 | $73.03M | 0.0% | — | — | COM | 58155Q103 |
| — | SL GREEN RLTY CORP | 909,892 | $72.79M | 0.0% | — | — | COM | 78440X804 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,094,335 | $72.61M | 0.0% | — | — | COM | 450056106 |
| CACI | CACI INTL INC | 282,023 | $71.95M | 0.0% | — | — | CL A | 127190304 |
| TLS | TELOS CORP MD | 2,113,184 | $71.87M | 0.0% | — | — | COM | 87969B101 |
| GLD | SPDR GOLD TR | 430,329 | $71.28M | 0.0% | — | — | GOLD SHS | 78463V107 |
| BLD | TOPBUILD CORP | 360,294 | $71.26M | 0.0% | — | — | COM | 89055F103 |
| CCJ | CAMECO CORP | 3,701,997 | $71.02M | 0.0% | — | — | COM | 13321L108 |
| — | FIRST MIDWEST BANCORP DEL | 3,530,006 | $70M | 0.0% | — | — | COM | 320867104 |
| TGT | TARGET CORP | 288,598 | $69.77M | 0.0% | — | — | COM | 87612E106 |
| OVV | OVINTIV INC | 2,209,645 | $69.63M | 0.0% | — | — | COM | 69047Q102 |
| IBP | INSTALLED BLDG PRODS INC | 567,495 | $69.44M | 0.0% | — | — | COM | 45780R101 |
| — | NEENAH INC | 1,377,803 | $69.12M | 0.0% | — | — | COM | 640079109 |
| LXFR | LUXFER HOLDINGS PLC | 3,085,331 | $68.65M | 0.0% | — | — | SHS | G5698W116 |
| RUSHA | RUSH ENTERPRISES INC | 1,585,342 | $68.55M | 0.0% | — | — | CL A | 781846209 |
| INDA | ISHARES TR | 1,549,084 | $68.55M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SBNY | SIGNATURE BK NEW YORK N Y | 276,756 | $67.98M | 0.0% | — | — | COM | 82669G104 |
| — | RITCHIE BROS AUCTIONEERS | 1,141,922 | $67.77M | 0.0% | — | — | COM | 767744105 |
| CTRA | CABOT OIL & GAS CORP | 3,880,541 | $67.75M | 0.0% | — | — | COM | 127097103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,656,224 | $67.53M | 0.0% | — | — | COM CL A | 720190206 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,515,292 | $67.34M | 0.0% | — | — | COM | 410120109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,084,644 | $67.22M | 0.0% | — | — | COM | 416515104 |
| CBZ | CBIZ INC | 2,036,122 | $66.72M | 0.0% | — | — | COM | 124805102 |
| AVB | AVALONBAY CMNTYS INC | 319,397 | $66.66M | 0.0% | — | — | COM | 053484101 |
| REAL | THE REALREAL INC | 3,359,123 | $66.38M | 0.0% | — | — | COM | 88339P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,962,999 | $65.64M | 0.0% | — | — | COM NEW | 15117B202 |
| BJRI | BJS RESTAURANTS INC | 1,334,146 | $65.56M | 0.0% | — | — | COM | 09180C106 |
| CTS | CTS CORP | 1,763,395 | $65.53M | 0.0% | — | — | COM | 126501105 |
| HRTX | HERON THERAPEUTICS INC | 4,221,689 | $65.52M | 0.0% | — | — | COM | 427746102 |
| — | OUTFRONT MEDIA INC | 2,720,048 | $65.36M | 0.0% | — | — | COM | 69007J106 |
| VHT | VANGUARD WORLD FDS | 261,635 | $64.66M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| AKR | ACADIA RLTY TR | 2,933,464 | $64.42M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,825,496 | $64.09M | 0.0% | — | — | SPON ADR | 647581107 |
| FAST | FASTENAL CO | 1,232,125 | $64.07M | 0.0% | — | — | COM | 311900104 |
| BCC | BOISE CASCADE CO DEL | 1,093,585 | $63.81M | 0.0% | — | — | COM | 09739D100 |
| VLO | VALERO ENERGY CORP | 814,836 | $63.62M | 0.0% | — | — | COM | 91913Y100 |
| PRIM | PRIMORIS SVCS CORP | 2,161,722 | $63.62M | 0.0% | — | — | COM | 74164F103 |
| BAP | CREDICORP LTD | 524,236 | $63.49M | 0.0% | — | — | COM | G2519Y108 |
| FUL | FULLER H B CO | 993,739 | $63.21M | 0.0% | — | — | COM | 359694106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 771,071 | $62.99M | 0.0% | — | — | COM | 030506109 |
| CELH | CELSIUS HLDGS INC | 822,995 | $62.62M | 0.0% | — | — | COM NEW | 15118V207 |
| BUSE | FIRST BUSEY CORP | 2,526,810 | $62.31M | 0.0% | — | — | COM NEW | 319383204 |
| — | BHP GROUP PLC | 1,040,247 | $62.09M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | COVETRUS INC | 2,288,382 | $61.79M | 0.0% | — | — | COM | 22304C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 957,811 | $61.4M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | BELLRING BRANDS INC | 1,944,961 | $60.95M | 0.0% | — | — | COM CL A | 079823100 |
| XYL | XYLEM INC | 507,042 | $60.83M | 0.0% | — | — | COM | 98419M100 |
| ACGL | ARCH CAP GROUP LTD | 1,560,154 | $60.75M | 0.0% | — | — | ORD | G0450A105 |
| — | RADIUS HEALTH INC | 3,327,038 | $60.69M | 0.0% | — | — | COM NEW | 750469207 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,199,793 | $60.66M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| OEC | ORION ENGINEERED CARBONS S A | 3,159,877 | $60.01M | 0.0% | — | — | COM | L72967109 |
| PWP | PERELLA WEINBERG PARTNERS | 4,721,679 | $59.87M | 0.0% | — | — | CLASS A COM | 71367G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,427,197 | $59.7M | 0.0% | — | — | COM CL A | 32055Y201 |
| — | INSTIL BIO INC | 3,155,155 | $59.69M | 0.0% | — | — | COM | 45783C101 |
| — | INHIBRX INC | 2,146,195 | $59.06M | 0.0% | — | — | COM | 45720L107 |
| XOM | EXXON MOBIL CORP | 932,839 | $58.84M | 0.0% | — | — | COM | 30231G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,203,289 | $58.69M | 0.0% | — | — | COM | 014491104 |
| DHI | D R HORTON INC | 648,715 | $58.62M | 0.0% | — | — | COM | 23331A109 |
| MAN | MANPOWERGROUP INC WIS | 492,541 | $58.57M | 0.0% | — | — | COM | 56418H100 |
| WFC | WELLS FARGO CO NEW | 1,293,027 | $58.56M | 0.0% | — | — | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 493,114 | $58.53M | 0.0% | — | — | COM | 45866F104 |
| SRLN | SSGA ACTIVE ETF TR | 1,263,510 | $58.49M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| — | HORIZON THERAPEUTICS PUB L | 619,721 | $58.03M | 0.0% | — | — | SHS | G46188101 |
| RMBS | RAMBUS INC DEL | 2,438,799 | $57.83M | 0.0% | — | — | COM | 750917106 |
| — | PHYSICIANS RLTY TR | 3,116,580 | $57.56M | 0.0% | — | — | COM | 71943U104 |
| BDN | BRANDYWINE RLTY TR | 4,194,592 | $57.51M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| AMH | AMERICAN HOMES 4 RENT | 1,474,000 | $57.27M | 0.0% | — | — | CL A | 02665T306 |
| BK | BANK NEW YORK MELLON CORP | 1,105,785 | $56.65M | 0.0% | — | — | COM | 064058100 |
| — | R1 RCM INC | 2,542,509 | $56.55M | 0.0% | — | — | COM | 749397105 |
| TPH | TRI POINTE HOMES INC | 2,620,190 | $56.15M | 0.0% | — | — | COM | 87265H109 |
| — | WNS HLDGS LTD | 702,683 | $56.12M | 0.0% | — | — | SPON ADR | 92932M101 |
| CHEF | CHEFS WHSE INC | 1,751,094 | $55.74M | 0.0% | — | — | COM | 163086101 |
| DT | DYNATRACE INC | 950,716 | $55.54M | 0.0% | — | — | COM NEW | 268150109 |
| JLL | JONES LANG LASALLE INC | 284,129 | $55.54M | 0.0% | — | — | COM | 48020Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,734,837 | $55.53M | 0.0% | — | — | COM | 90984P303 |
| HLIO | HELIOS TECHNOLOGIES INC | 708,008 | $55.26M | 0.0% | — | — | COM | 42328H109 |
| — | ARRIVAL GROUP | 3,502,629 | $54.89M | 0.0% | — | — | SHS | L0423Q108 |
| HOMB | HOME BANCSHARES INC | 2,221,441 | $54.83M | 0.0% | — | — | COM | 436893200 |
| URBN | URBAN OUTFITTERS INC | 1,329,174 | $54.79M | 0.0% | — | — | COM | 917047102 |
| TNDM | TANDEM DIABETES CARE INC | 561,077 | $54.65M | 0.0% | — | — | COM NEW | 875372203 |
| HYG | ISHARES TR | 618,700 | $54.47M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | MODIVCARE INC | 320,177 | $54.45M | 0.0% | — | — | COM | 60783X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,607,645 | $54.31M | 0.0% | — | — | COM | 30057T105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,271,159 | $54.22M | 0.0% | — | — | COM | 141619106 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,038,838 | $53.67M | 0.0% | — | — | COM | 76131N101 |
| MLI | MUELLER INDS INC | 1,238,402 | $53.63M | 0.0% | — | — | COM | 624756102 |
| T | AT&T INC | 1,863,465 | $53.63M | 0.0% | — | — | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 268,559 | $53.17M | 0.0% | — | — | COM | 74144T108 |
| CROX | CROCS INC | 454,555 | $52.96M | 0.0% | — | — | COM | 227046109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,019,336 | $52.92M | 0.0% | — | — | COM | 165167735 |
| JRVR | JAMES RIV GROUP LTD | 1,410,335 | $52.92M | 0.0% | — | — | COM | G5005R107 |
| — | APTIV PLC | 335,455 | $52.78M | 0.0% | — | — | SHS | G6095L109 |
| ALV | AUTOLIV INC | 536,472 | $52.45M | 0.0% | — | — | COM | 052800109 |
| PAR | PAR TECHNOLOGY CORP | 749,706 | $52.44M | 0.0% | — | — | COM | 698884103 |
| STEP | STEPSTONE GROUP INC | 1,522,714 | $52.38M | 0.0% | — | — | COM CL A | 85914M107 |
| WU | WESTERN UN CO | 2,275,555 | $52.27M | 0.0% | — | — | COM | 959802109 |
| ACCO | ACCO BRANDS CORP | 6,042,963 | $52.15M | 0.0% | — | — | COM | 00081T108 |
| EMB | ISHARES TR | 461,122 | $51.86M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ASGN | ASGN INC | 533,576 | $51.72M | 0.0% | — | — | COM | 00191U102 |
| FBP | FIRST BANCORP P R | 4,337,352 | $51.7M | 0.0% | — | — | COM NEW | 318672706 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,477,066 | $51.63M | 0.0% | — | — | COM | 46005L101 |
| SIGI | SELECTIVE INS GROUP INC | 631,078 | $51.21M | 0.0% | — | — | COM | 816300107 |
| — | GREAT AJAX CORP | 3,944,414 | $51.2M | 0.0% | — | — | COM | 38983D300 |
| NTLA | INTELLIA THERAPEUTICS INC | 315,641 | $51.11M | 0.0% | — | — | COM | 45826J105 |
| THRM | GENTHERM INC | 718,130 | $51.02M | 0.0% | — | — | COM | 37253A103 |
| — | FOOT LOCKER INC | 826,018 | $50.91M | 0.0% | — | — | COM | 344849104 |
| TENB | TENABLE HLDGS INC | 1,224,315 | $50.63M | 0.0% | — | — | COM | 88025T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,249,437 | $50.5M | 0.0% | — | — | COM NEW | 054540208 |
| — | AMERICA MOVIL SAB DE CV | 3,356,629 | $50.35M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,434,727 | $50.24M | 0.0% | — | — | COM | 37890U108 |
| — | FIRSTCASH INC | 655,269 | $50.09M | 0.0% | — | — | COM | 33767D105 |
| KGC | KINROSS GOLD CORP | 7,876,054 | $50.01M | 0.0% | — | — | COM | 496902404 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 603,418 | $49.98M | 0.0% | — | — | COM | 04280A100 |
| SR | SPIRE INC | 685,413 | $49.53M | 0.0% | — | — | COM | 84857L101 |
| EVR | EVERCORE INC | 350,200 | $49.3M | 0.0% | — | — | CLASS A | 29977A105 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,787,267 | $49.11M | 0.0% | — | — | COM CL A | G69451105 |
| BILI | BILIBILI INC | 402,888 | $49.09M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| LPG | DORIAN LPG LTD | 3,445,503 | $48.65M | 0.0% | — | — | SHS USD | Y2106R110 |
| BV | BRIGHTVIEW HLDGS INC | 3,011,314 | $48.54M | 0.0% | — | — | COM | 10948C107 |
| ROKU | ROKU INC | 105,655 | $48.52M | 0.0% | — | — | COM CL A | 77543R102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,276,556 | $48.18M | 0.0% | — | — | CL A | 633707104 |
| ULTA | ULTA BEAUTY INC | 137,262 | $47.46M | 0.0% | — | — | COM | 90384S303 |
| KKR | KKR & CO INC | 801,117 | $47.46M | 0.0% | — | — | COM | 48251W104 |
| — | DENNYS CORP | 2,874,714 | $47.4M | 0.0% | — | — | COM | 24869P104 |
| COF | CAPITAL ONE FINL CORP | 306,242 | $47.37M | 0.0% | — | — | COM | 14040H105 |
| BCE | BCE INC | 954,461 | $47.12M | 0.0% | — | — | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 104,054 | $47.07M | 0.0% | — | — | COM | 902252105 |
| MGRC | MCGRATH RENTCORP | 570,861 | $46.56M | 0.0% | — | — | COM | 580589109 |
| FFIC | FLUSHING FINL CORP | 2,168,491 | $46.47M | 0.0% | — | — | COM | 343873105 |
| RLAY | RELAY THERAPEUTICS INC | 1,268,187 | $46.4M | 0.0% | — | — | COM | 75943R102 |
| SBCF | SEACOAST BKG CORP FLA | 1,358,583 | $46.4M | 0.0% | — | — | COM NEW | 811707801 |
| AL | AIR LEASE CORP | 1,101,571 | $45.98M | 0.0% | — | — | CL A | 00912X302 |
| PRA | PROASSURANCE CORP | 2,019,289 | $45.94M | 0.0% | — | — | COM | 74267C106 |
| FORR | FORRESTER RESH INC | 1,001,837 | $45.88M | 0.0% | — | — | COM | 346563109 |
| GBX | GREENBRIER COS INC | 1,050,817 | $45.79M | 0.0% | — | — | COM | 393657101 |
| MCO | MOODYS CORP | 126,302 | $45.77M | 0.0% | — | — | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,051,513 | $45.44M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | SKECHERS U S A INC | 908,481 | $45.27M | 0.0% | — | — | CL A | 830566105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,616,298 | $45.22M | 0.0% | — | — | COM | 68062P106 |
| — | MERUS N V | 2,132,233 | $44.93M | 0.0% | — | — | COM | N5749R100 |
| CIGI | COLLIERS INTL GROUP INC | 398,561 | $44.65M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| FR | FIRST INDL RLTY TR INC | 854,689 | $44.64M | 0.0% | — | — | COM | 32054K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 232,530 | $44.42M | 0.0% | — | — | COM | 45781V101 |
| ARVN | ARVINAS INC | 576,313 | $44.38M | 0.0% | — | — | COM | 04335A105 |
| ITGR | INTEGER HLDGS CORP | 471,056 | $44.37M | 0.0% | — | — | COM | 45826H109 |
| EWC | ISHARES INC | 1,187,944 | $44.27M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| NMIH | NMI HLDGS INC | 1,966,260 | $44.2M | 0.0% | — | — | CL A | 629209305 |
| KURA | KURA ONCOLOGY INC | 2,114,091 | $44.08M | 0.0% | — | — | COM | 50127T109 |
| ASML | ASML HOLDING N V | 63,781 | $44.06M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PRGS | PROGRESS SOFTWARE CORP | 946,197 | $43.76M | 0.0% | — | — | COM | 743312100 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,355,215 | $43.62M | 0.0% | — | — | SPONSORED ADS | 38406L103 |
| CHDN | CHURCHILL DOWNS INC | 219,348 | $43.49M | 0.0% | — | — | COM | 171484108 |
| THR | THERMON GROUP HLDGS INC | 2,524,102 | $43.01M | 0.0% | — | — | COM | 88362T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,794,518 | $43M | 0.0% | — | — | COM | 483497103 |
| CRUS | CIRRUS LOGIC INC | 504,890 | $42.98M | 0.0% | — | — | COM | 172755100 |
| MLKN | MILLER HERMAN INC | 903,859 | $42.61M | 0.0% | — | — | COM | 600544100 |
| NSIT | INSIGHT ENTERPRISES INC | 424,452 | $42.45M | 0.0% | — | — | COM | 45765U103 |
| — | RAPT THERAPEUTICS INC | 1,321,135 | $42M | 0.0% | — | — | COM | 75382E109 |
| RM | REGIONAL MGMT CORP | 901,848 | $41.97M | 0.0% | — | — | COM | 75902K106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,106,844 | $41.54M | 0.0% | — | — | COM | 02553E106 |
| — | OYSTER PT PHARMA INC | 2,405,417 | $41.35M | 0.0% | — | — | COM | 69242L106 |
| GIS | GENERAL MLS INC | 677,138 | $41.26M | 0.0% | — | — | COM | 370334104 |
| MOG/A | MOOG INC | 490,691 | $41.25M | 0.0% | — | — | CL A | 615394202 |
| NSP | INSPERITY INC | 455,796 | $41.19M | 0.0% | — | — | COM | 45778Q107 |
| LOGI | LOGITECH INTL S A | 338,790 | $41.09M | 0.0% | — | — | SHS | H50430232 |
| HNST | HONEST CO INC | 2,624,766 | $41.06M | 0.0% | — | — | COM | 438333106 |
| UNF | UNIFIRST CORP MASS | 174,983 | $41.06M | 0.0% | — | — | COM | 904708104 |
| MNRO | MONRO INC | 644,531 | $40.94M | 0.0% | — | — | COM | 610236101 |
| — | AKERO THERAPEUTICS INC | 1,649,690 | $40.93M | 0.0% | — | — | COM | 00973Y108 |
| — | JAMF HLDG CORP | 1,216,629 | $40.84M | 0.0% | — | — | COM | 47074L105 |
| — | SP PLUS CORP | 1,330,500 | $40.7M | 0.0% | — | — | COM | 78469C103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,736,859 | $40.69M | 0.0% | — | — | COM | 00972D105 |
| — | WELBILT INC | 1,756,310 | $40.66M | 0.0% | — | — | COM | 949090104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,282,993 | $40.61M | 0.0% | — | — | COM | 05356F105 |
| — | CYBERARK SOFTWARE LTD | 310,728 | $40.48M | 0.0% | — | — | SHS | M2682V108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,959,377 | $40.37M | 0.0% | — | — | COM | 667340103 |
| SF | STIFEL FINL CORP | 621,502 | $40.31M | 0.0% | — | — | COM | 860630102 |
| BILL | BILL COM HLDGS INC | 219,463 | $40.2M | 0.0% | — | — | COM | 090043100 |
| EGHT | 8X8 INC NEW | 1,448,050 | $40.2M | 0.0% | — | — | COM | 282914100 |
| KYMR | KYMERA THERAPEUTICS INC | 827,941 | $40.16M | 0.0% | — | — | COM | 501575104 |
| ALRM | ALARM COM HLDGS INC | 472,434 | $40.02M | 0.0% | — | — | COM | 011642105 |
| VLY | VALLEY NATL BANCORP | 2,966,857 | $39.84M | 0.0% | — | — | COM | 919794107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 271,683 | $39.64M | 0.0% | — | — | CL A | 942749102 |
| ITT | ITT INC | 432,427 | $39.61M | 0.0% | — | — | COM | 45073V108 |
| ATRC | ATRICURE INC | 496,151 | $39.36M | 0.0% | — | — | COM | 04963C209 |
| — | ARCO PLATFORM LTD | 1,279,038 | $39.21M | 0.0% | — | — | COM CL A | G04553106 |
| HL | HECLA MNG CO | 5,257,728 | $39.12M | 0.0% | — | — | COM | 422704106 |
| ACMR | ACM RESH INC | 382,282 | $39.08M | 0.0% | — | — | COM CL A | 00108J109 |
| EVRG | EVERGY INC | 645,984 | $39.04M | 0.0% | — | — | COM | 30034W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,535 | $38.91M | 0.0% | — | — | CL A | 98980L101 |
| SRCE | 1ST SOURCE CORP | 836,158 | $38.85M | 0.0% | — | — | COM | 336901103 |
| — | SUNNOVA ENERGY INTL INC. | 1,030,236 | $38.8M | 0.0% | — | — | COM | 86745K104 |
| FDS | FACTSET RESH SYS INC | 114,382 | $38.39M | 0.0% | — | — | COM | 303075105 |
| YUM | YUM BRANDS INC | 333,548 | $38.37M | 0.0% | — | — | COM | 988498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 399,571 | $38.1M | 0.0% | — | — | COM | 90400D108 |
| VRSN | VERISIGN INC | 167,185 | $38.07M | 0.0% | — | — | COM | 92343E102 |
| — | PAYA HOLDINGS INC | 3,470,624 | $38.06M | 0.0% | — | — | COM CL A | 70434P103 |
| XBI | SPDR SER TR | 279,191 | $37.8M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA CORP DEL | 1,360,825 | $37.79M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| CHWY | CHEWY INC | 473,848 | $37.77M | 0.0% | — | — | CL A | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 401,616 | $37.62M | 0.0% | — | — | COM NEW | 12541W209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,705,883 | $37.39M | 0.0% | — | — | UNIT 99/99/9999 | 40749M202 |
| HUBS | HUBSPOT INC | 64,062 | $37.33M | 0.0% | — | — | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,431 | $37.25M | 0.0% | — | — | COM | 874054109 |
| KRC | KILROY RLTY CORP | 533,728 | $37.17M | 0.0% | — | — | COM | 49427F108 |
| SCZ | ISHARES TR | 500,713 | $37.13M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | INTERPUBLIC GROUP COS INC | 1,142,615 | $37.13M | 0.0% | — | — | COM | 460690100 |
| CPRI | CAPRI HOLDINGS LIMITED | 648,749 | $37.1M | 0.0% | — | — | SHS | G1890L107 |
| AMTB | AMERANT BANCORP INC | 1,734,460 | $37.08M | 0.0% | — | — | CL A | 023576101 |
| NRIX | NURIX THERAPEUTICS INC | 1,394,891 | $37.01M | 0.0% | — | — | COM | 67080M103 |
| LAUR | LAUREATE EDUCATION INC | 2,536,908 | $36.81M | 0.0% | — | — | CL A | 518613203 |
| ENVA | ENOVA INTL INC | 1,074,107 | $36.74M | 0.0% | — | — | COM | 29357K103 |
| — | BRIGHAM MINERALS INC | 1,723,116 | $36.69M | 0.0% | — | — | CL A COM | 10918L103 |
| MMM | 3M CO | 184,137 | $36.58M | 0.0% | — | — | COM | 88579Y101 |
| — | VERITEX HLDGS INC | 1,027,215 | $36.38M | 0.0% | — | — | COM | 923451108 |
| — | SURMODICS INC | 669,297 | $36.31M | 0.0% | — | — | COM | 868873100 |
| AMN | AMN HEALTHCARE SVCS INC | 373,865 | $36.26M | 0.0% | — | — | COM | 001744101 |
| TKNO | ALPHA TEKNOVA INC | 1,527,310 | $36.24M | 0.0% | — | — | COM | 02080L102 |
| FITB | FIFTH THIRD BANCORP | 947,678 | $36.23M | 0.0% | — | — | COM | 316773100 |
| LZ | LEGALZOOM COM INC | 952,916 | $36.07M | 0.0% | — | — | COM | 52466B103 |
| SCL | STEPAN CO | 299,737 | $36.05M | 0.0% | — | — | COM | 858586100 |
| USNA | USANA HEALTH SCIENCES INC | 350,708 | $35.92M | 0.0% | — | — | COM | 90328M107 |
| — | APRIA INC | 1,276,299 | $35.74M | 0.0% | — | — | COM | 03836A101 |
| AZO | AUTOZONE INC | 23,924 | $35.7M | 0.0% | — | — | COM | 053332102 |
| — | SPX CORP | 582,900 | $35.6M | 0.0% | — | — | COM | 784635104 |
| EXPO | EXPONENT INC | 399,012 | $35.6M | 0.0% | — | — | COM | 30214U102 |
| MRNA | MODERNA INC | 150,408 | $35.34M | 0.0% | — | — | COM | 60770K107 |
| IWF | ISHARES TR | 129,680 | $35.21M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,345,833 | $34.95M | 0.0% | — | — | SHS | G45667105 |
| PCTY | PAYLOCITY HLDG CORP | 182,935 | $34.9M | 0.0% | — | — | COM | 70438V106 |
| — | MOBILE TELESYSTEMS PJSC | 3,750,839 | $34.73M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | GENERAL ELECTRIC CO | 2,552,083 | $34.35M | 0.0% | — | — | COM | 369604103 |
| — | DUCK CREEK TECHNOLOGIES INC | 789,274 | $34.34M | 0.0% | — | — | SHS | 264120106 |
| VEEV | VEEVA SYS INC | 109,886 | $34.17M | 0.0% | — | — | CL A COM | 922475108 |
| AAXJ | ISHARES TR | 359,265 | $33.95M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| CFG | CITIZENS FINL GROUP INC | 736,498 | $33.78M | 0.0% | — | — | COM | 174610105 |
| — | LEXINGTON REALTY TRUST | 2,821,341 | $33.71M | 0.0% | — | — | COM | 529043101 |
| PRCH | PORCH GROUP INC | 1,738,328 | $33.45M | 0.0% | — | — | COM | 733245104 |
| — | ATLASSIAN CORP PLC | 129,742 | $33.33M | 0.0% | — | — | CL A | G06242104 |
| — | DIGITALBRIDGE GROUP INC | 4,215,417 | $33.3M | 0.0% | — | — | CL A COM | 25401T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 712,695 | $33.3M | 0.0% | — | — | COM | 024835100 |
| VT | VANGUARD INTL EQUITY INDEX F | 320,545 | $33.21M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| PMVP | PMV PHARMACEUTICALS INC | 970,364 | $33.15M | 0.0% | — | — | COM | 69353Y103 |
| PRKS | SEAWORLD ENTMT INC | 662,009 | $33.06M | 0.0% | — | — | COM | 81282V100 |
| ACWI | ISHARES TR | 326,341 | $33.02M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | QUALTRICS INTL INC | 862,497 | $32.99M | 0.0% | — | — | COM CL A | 747601201 |
| VOO | VANGUARD INDEX FDS | 83,660 | $32.92M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| NOVT | NOVANTA INC | 242,347 | $32.66M | 0.0% | — | — | COM | 67000B104 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,165,948 | $32.63M | 0.0% | — | — | SH BEN INT | 22002T108 |
| FCX | FREEPORT-MCMORAN INC | 879,179 | $32.63M | 0.0% | — | — | CL B | 35671D857 |
| CNH | CNH INDL N V | 1,973,869 | $32.59M | 0.0% | — | — | SHS | N20944109 |
| SHAK | SHAKE SHACK INC | 303,941 | $32.53M | 0.0% | — | — | CL A | 819047101 |
| — | FLAGSTAR BANCORP INC | 766,065 | $32.38M | 0.0% | — | — | COM PAR .001 | 337930705 |
| OPRT | OPORTUN FINL CORP | 1,613,853 | $32.33M | 0.0% | — | — | COM | 68376D104 |
| KT | KT CORP | 2,315,643 | $32.3M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | RADA ELECTR INDS LTD | 2,642,735 | $32.19M | 0.0% | — | — | COM PAR NEW | M81863124 |
| S | SENTINELONE INC | 755,487 | $32.11M | 0.0% | — | — | CL A | 81730H109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 275,236 | $32.08M | 0.0% | — | — | COM | 00790R104 |
| ABBV | ABBVIE INC | 283,251 | $31.91M | 0.0% | — | — | COM | 00287Y109 |
| HMY | HARMONY GOLD MINING CO LTD | 8,520,294 | $31.78M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| BHP | BHP GROUP LTD | 435,876 | $31.75M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ALLY | ALLY FINL INC | 634,335 | $31.61M | 0.0% | — | — | COM | 02005N100 |
| — | CONSTELLATION PHARMCETICLS I | 933,294 | $31.55M | 0.0% | — | — | COM | 210373106 |
| — | FINTECH ACQUISITION CORP V | 2,654,508 | $31.46M | 0.0% | — | — | COM CL A | 31810Q107 |
| — | SOUTH JERSEY INDS INC | 1,197,138 | $31.04M | 0.0% | — | — | COM | 838518108 |
| TGNA | TEGNA INC | 1,643,305 | $30.83M | 0.0% | — | — | COM | 87901J105 |
| AEM | AGNICO EAGLE MINES LTD | 508,668 | $30.76M | 0.0% | — | — | COM | 008474108 |
| BLKB | BLACKBAUD INC | 401,361 | $30.73M | 0.0% | — | — | COM | 09227Q100 |
| SILC | SILICOM LTD | 697,086 | $30.71M | 0.0% | — | — | ORD | M84116108 |
| EQNR | EQUINOR ASA | 1,443,211 | $30.6M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | RIGEL PHARMACEUTICALS INC | 7,046,570 | $30.58M | 0.0% | — | — | COM NEW | 766559603 |
| CDXS | CODEXIS INC | 1,346,753 | $30.52M | 0.0% | — | — | COM | 192005106 |
| — | ARGO GROUP INTL HLDGS LTD | 588,286 | $30.49M | 0.0% | — | — | COM | G0464B107 |
| — | PIONEER NAT RES CO | 19,090,000 | $30.46M | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| WWW | WOLVERINE WORLD WIDE INC | 904,863 | $30.44M | 0.0% | — | — | COM | 978097103 |
| MYGN | MYRIAD GENETICS INC | 993,136 | $30.37M | 0.0% | — | — | COM | 62855J104 |
| — | METROMILE INC | 3,309,652 | $30.28M | 0.0% | — | — | COM | 591697107 |
| — | EVERBRIDGE INC | 221,851 | $30.19M | 0.0% | — | — | COM | 29978A104 |
| — | FARO TECHNOLOGIES INC | 385,652 | $29.99M | 0.0% | — | — | COM | 311642102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,532,718 | $29.93M | 0.0% | — | — | ADS | 207523101 |
| RDN | RADIAN GROUP INC | 1,342,233 | $29.86M | 0.0% | — | — | COM | 750236101 |
| AGYS | AGILYSYS INC | 522,296 | $29.7M | 0.0% | — | — | COM | 00847J105 |
| — | COVANTA HLDG CORP | 1,682,791 | $29.63M | 0.0% | — | — | COM | 22282E102 |
| MEC | MAYVILLE ENGR CO INC | 1,462,079 | $29.4M | 0.0% | — | — | COM | 578605107 |
| IDXX | IDEXX LABS INC | 46,409 | $29.31M | 0.0% | — | — | COM | 45168D104 |
| EYE | NATIONAL VISION HLDGS INC | 567,508 | $29.02M | 0.0% | — | — | COM | 63845R107 |
| — | ARDAGH GROUP S A | 1,182,115 | $28.98M | 0.0% | — | — | CL A | L0223L101 |
| — | CIT GROUP INC | 559,441 | $28.86M | 0.0% | — | — | COM NEW | 125581801 |
| CXM | SPRINKLR INC | 1,399,200 | $28.81M | 0.0% | — | — | CL A | 85208T107 |
| CGNX | COGNEX CORP | 342,087 | $28.75M | 0.0% | — | — | COM | 192422103 |
| MEDP | MEDPACE HLDGS INC | 162,679 | $28.73M | 0.0% | — | — | COM | 58506Q109 |
| MD | MEDNAX INC | 945,418 | $28.5M | 0.0% | — | — | COM | 58502B106 |
| ESNT | ESSENT GROUP LTD | 627,772 | $28.22M | 0.0% | — | — | COM | G3198U102 |
| WIX | WIX COM LTD | 96,987 | $28.15M | 0.0% | — | — | SHS | M98068105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,635,931 | $28.09M | 0.0% | — | — | COM | 87164F105 |
| GDX | VANECK VECTORS ETF TR | 824,028 | $28M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AGM | FEDERAL AGRIC MTG CORP | 282,219 | $27.91M | 0.0% | — | — | CL C | 313148306 |
| MCW | MISTER CAR WASH INC | 1,285,455 | $27.68M | 0.0% | — | — | COM | 60646V105 |
| EPI | WISDOMTREE TR | 815,779 | $27.62M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| TAL | TAL EDUCATION GROUP | 1,093,051 | $27.58M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 515,579 | $27.43M | 0.0% | — | — | SPON ADS | 62914V106 |
| STRL | STERLING CONSTR INC | 1,130,365 | $27.28M | 0.0% | — | — | COM | 859241101 |
| — | HOWARD HUGHES CORP | 279,355 | $27.23M | 0.0% | — | — | COM | 44267D107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 276,842 | $26.88M | 0.0% | — | — | COM | G11196105 |
| SLRC | SLR INVESTMENT CORP | 1,440,423 | $26.85M | 0.0% | — | — | COM | 83413U100 |
| LNC | LINCOLN NATL CORP IND | 427,131 | $26.84M | 0.0% | — | — | COM | 534187109 |
| UTZ | UTZ BRANDS INC | 1,228,848 | $26.78M | 0.0% | — | — | COM CL A | 918090101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 249,245 | $26.73M | 0.0% | — | — | COM | 04247X102 |
| TXT | TEXTRON INC | 386,711 | $26.59M | 0.0% | — | — | COM | 883203101 |
| — | ARES ACQUISITION CORPORATION | 2,649,427 | $26.49M | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| VRSK | VERISK ANALYTICS INC | 149,749 | $26.16M | 0.0% | — | — | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 643,964 | $25.95M | 0.0% | — | — | COM NEW | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223,219 | $25.92M | 0.0% | — | — | ORD | M22465104 |
| — | SQUARESPACE INC | 435,674 | $25.88M | 0.0% | — | — | CLASS A | 85225A107 |
| LEG | LEGGETT & PLATT INC | 499,315 | $25.87M | 0.0% | — | — | COM | 524660107 |
| ACVA | ACV AUCTIONS INC | 999,600 | $25.62M | 0.0% | — | — | COM CL A | 00091G104 |
| MGA | MAGNA INTL INC | 276,103 | $25.59M | 0.0% | — | — | COM | 559222401 |
| — | VERONA PHARMA PLC | 3,911,840 | $25.58M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,296,081 | $25.38M | 0.0% | — | — | COM | 76243J105 |
| BKD | BROOKDALE SR LIVING INC | 3,188,154 | $25.19M | 0.0% | — | — | COM | 112463104 |
| — | LIBERTY MEDIA CORP DEL | 520,789 | $25.11M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| HCC | WARRIOR MET COAL INC | 1,459,645 | $25.11M | 0.0% | — | — | COM | 93627C101 |
| HTBK | HERITAGE COMM CORP | 2,247,850 | $25.02M | 0.0% | — | — | COM | 426927109 |
| PRQR | PROQR THRAPEUTICS N V | 3,703,031 | $24.96M | 0.0% | — | — | SHS EURO | N71542109 |
| EWT | ISHARES INC | 386,875 | $24.74M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,106,577 | $24.58M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| HRB | BLOCK H & R INC | 1,044,733 | $24.53M | 0.0% | — | — | COM | 093671105 |
| APA | APA CORPORATION | 1,131,283 | $24.47M | 0.0% | — | — | COM | 03743Q108 |
| — | VEON LTD | 13,353,808 | $24.44M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| GPRE | GREEN PLAINS INC | 721,043 | $24.24M | 0.0% | — | — | COM | 393222104 |
| LAD | LITHIA MTRS INC | 70,416 | $24.2M | 0.0% | — | — | COM | 536797103 |
| — | GAN LTD | 1,471,575 | $24.19M | 0.0% | — | — | SHS | G3728V109 |
| IWO | ISHARES TR | 76,836 | $23.95M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CYTK | CYTOKINETICS INC | 1,209,322 | $23.93M | 0.0% | — | — | COM NEW | 23282W605 |
| JKHY | HENRY JACK & ASSOC INC | 146,146 | $23.9M | 0.0% | — | — | COM | 426281101 |
| — | NUVASIVE INC | 24,182,000 | $23.84M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IIIV | I3 VERTICALS INC | 784,921 | $23.72M | 0.0% | — | — | COM CL A | 46571Y107 |
| AVD | AMERICAN VANGUARD CORP | 1,353,195 | $23.7M | 0.0% | — | — | COM | 030371108 |
| UAA | UNDER ARMOUR INC | 1,114,387 | $23.57M | 0.0% | — | — | CL A | 904311107 |
| MRTN | MARTEN TRANS LTD | 1,408,549 | $23.23M | 0.0% | — | — | COM | 573075108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 456,781 | $23.21M | 0.0% | — | — | CL A | 04316A108 |
| — | SANDY SPRING BANCORP INC | 520,260 | $22.96M | 0.0% | — | — | COM | 800363103 |
| — | SOC TELEMED INC | 4,008,068 | $22.81M | 0.0% | — | — | COM CL A | 78472F101 |
| IMAX | IMAX CORP | 1,060,000 | $22.79M | 0.0% | — | — | COM | 45245E109 |
| — | QUOTIENT TECHNOLOGY INC | 2,097,387 | $22.67M | 0.0% | — | — | COM | 749119103 |
| — | 89BIO INC | 1,210,321 | $22.63M | 0.0% | — | — | COM | 282559103 |
| GLOB | GLOBANT S A | 102,950 | $22.57M | 0.0% | — | — | COM | L44385109 |
| WIT | WIPRO LTD | 2,886,164 | $22.54M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| TILE | INTERFACE INC | 1,466,644 | $22.44M | 0.0% | — | — | COM | 458665304 |
| ONTO | ONTO INNOVATION INC | 307,009 | $22.42M | 0.0% | — | — | COM | 683344105 |
| MVBF | MVB FINL CORP | 523,479 | $22.33M | 0.0% | — | — | COM | 553810102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,593,904 | $22.32M | 0.0% | — | — | COM | 760416107 |
| BMBL | BUMBLE INC | 386,687 | $22.27M | 0.0% | — | — | COM CL A | 12047B105 |
| — | ALLETE INC | 316,713 | $22.16M | 0.0% | — | — | COM NEW | 018522300 |
| — | ZEALAND PHARMA A/S | 749,618 | $22.15M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | LIGHTSPEED POS INC | 264,577 | $22.15M | 0.0% | — | — | SUB VTG SHS | 53227R106 |
| UPWK | UPWORK INC | 379,817 | $22.14M | 0.0% | — | — | COM | 91688F104 |
| — | BOWX ACQUISITION CORP | 1,921,602 | $22.1M | 0.0% | — | — | CL A | 103085106 |
| MPAA | MOTORCAR PTS AMER INC | 981,624 | $22.03M | 0.0% | — | — | COM | 620071100 |
| ASTE | ASTEC INDS INC | 349,344 | $21.99M | 0.0% | — | — | COM | 046224101 |
| FATE | FATE THERAPEUTICS INC | 251,005 | $21.79M | 0.0% | — | — | COM | 31189P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 190,286 | $21.69M | 0.0% | — | — | COM NEW | 759351604 |
| PRSU | VIAD CORP | 434,384 | $21.65M | 0.0% | — | — | COM | 92552R406 |
| — | PEBBLEBROOK HOTEL TR | 19,081,000 | $21.64M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| OFG | OFG BANCORP | 976,340 | $21.6M | 0.0% | — | — | COM | 67103X102 |
| — | WEINGARTEN RLTY INVS | 673,261 | $21.59M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | PDC ENERGY INC | 465,025 | $21.29M | 0.0% | — | — | COM | 69327R101 |
| MPB | MID PENN BANCORP INC | 774,394 | $21.26M | 0.0% | — | — | COM | 59540G107 |
| BLBD | BLUE BIRD CORP | 854,695 | $21.25M | 0.0% | — | — | COM | 095306106 |
| URGN | UROGEN PHARMA LTD | 1,389,625 | $21.22M | 0.0% | — | — | COM | M96088105 |
| GILD | GILEAD SCIENCES INC | 304,038 | $20.94M | 0.0% | — | — | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 406,102 | $20.92M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ATRECA INC | 2,450,453 | $20.88M | 0.0% | — | — | CL A COM | 04965G109 |
| — | CAI INTERNATIONAL INC | 372,509 | $20.86M | 0.0% | — | — | COM | 12477X106 |
| IPAR | INTER PARFUMS INC | 287,858 | $20.73M | 0.0% | — | — | COM | 458334109 |
| KRNT | KORNIT DIGITAL LTD | 164,338 | $20.43M | 0.0% | — | — | SHS | M6372Q113 |
| CLF | CLEVELAND-CLIFFS INC NEW | 938,925 | $20.24M | 0.0% | — | — | COM | 185899101 |
| WHD | CACTUS INC | 542,445 | $19.92M | 0.0% | — | — | CL A | 127203107 |
| PDD | PINDUODUO INC | 156,567 | $19.89M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | VINE ENERGY INC | 1,270,021 | $19.8M | 0.0% | — | — | CL A | 92735P103 |
| PCVX | VAXCYTE INC | 878,125 | $19.77M | 0.0% | — | — | COM | 92243G108 |
| — | FUELCELL ENERGY INC | 2,220,339 | $19.76M | 0.0% | — | — | COM | 35952H601 |
| CGAU | CENTERRA GOLD INC | 2,588,901 | $19.67M | 0.0% | — | — | COM | 152006102 |
| XOP | SPDR SER TR | 202,208 | $19.55M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,845,378 | $19.54M | 0.0% | — | — | COM NEW | 64828T201 |
| ASAN | ASANA INC | 313,924 | $19.47M | 0.0% | — | — | CL A | 04342Y104 |
| EGO | ELDORADO GOLD CORP NEW | 1,952,854 | $19.43M | 0.0% | — | — | COM | 284902509 |
| DCO | DUCOMMUN INC DEL | 355,784 | $19.41M | 0.0% | — | — | COM | 264147109 |
| — | MEDTECH ACQUISITION CORP | 1,924,324 | $19.28M | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| JOYY | JOYY INC | 291,414 | $19.22M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| TREX | TREX CO INC | 186,031 | $19.01M | 0.0% | — | — | COM | 89531P105 |
| FRST | PRIMIS FINANCIAL CORP | 1,238,221 | $18.89M | 0.0% | — | — | COM | 74167B109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 605,813 | $18.82M | 0.0% | — | — | COM | 704699107 |
| AAT | AMERICAN ASSETS TR INC | 502,476 | $18.74M | 0.0% | — | — | COM | 024013104 |
| JD | JD.COM INC | 234,291 | $18.7M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| DSGN | DESIGN THERAPEUTICS INC | 939,362 | $18.47M | 0.0% | — | — | COM | 25056L103 |
| HDB | HDFC BANK LTD | 251,830 | $18.41M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| IIIN | INSTEEL INDS INC | 572,264 | $18.4M | 0.0% | — | — | COM | 45774W108 |
| BOOT | BOOT BARN HLDGS INC | 218,069 | $18.33M | 0.0% | — | — | COM | 099406100 |
| — | CDK GLOBAL INC | 361,189 | $17.95M | 0.0% | — | — | COM | 12508E101 |
| MOS | MOSAIC CO NEW | 558,078 | $17.81M | 0.0% | — | — | COM | 61945C103 |
| — | MIX TELEMATICS LTD | 1,073,403 | $17.81M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | PPD INC | 386,331 | $17.81M | 0.0% | — | — | COM | 69355F102 |
| VYM | VANGUARD WHITEHALL FDS | 169,848 | $17.8M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 362,291 | $17.72M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| AVNT | AVIENT CORPORATION | 355,756 | $17.49M | 0.0% | — | — | COM | 05368V106 |
| — | NATUS MED INC DEL | 673,092 | $17.49M | 0.0% | — | — | COM | 639050103 |
| SNEX | STONEX GROUP INC | 287,862 | $17.46M | 0.0% | — | — | COM | 861896108 |
| CPF | CENTRAL PAC FINL CORP | 669,774 | $17.45M | 0.0% | — | — | COM NEW | 154760409 |
| — | HOMOLOGY MEDICINES INC | 2,392,638 | $17.39M | 0.0% | — | — | COM | 438083107 |
| LTCH | LATCH INC | 1,470,000 | $17.26M | 0.0% | — | — | COM | 51818V106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,190,453 | $17.26M | 0.0% | — | — | COM CL A | 750481103 |
| HLIT | HARMONIC INC | 2,021,095 | $17.22M | 0.0% | — | — | COM | 413160102 |
| PLUS | EPLUS INC | 197,899 | $17.16M | 0.0% | — | — | COM | 294268107 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,539,897 | $16.89M | 0.0% | — | — | COM | 717224109 |
| COLM | COLUMBIA SPORTSWEAR CO | 171,039 | $16.82M | 0.0% | — | — | COM | 198516106 |
| RRR | RED ROCK RESORTS INC | 395,655 | $16.81M | 0.0% | — | — | CL A | 75700L108 |
| PAGP | PLAINS GP HLDGS L P | 1,396,673 | $16.68M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| UFPT | UFP TECHNOLOGIES INC | 289,771 | $16.64M | 0.0% | — | — | COM | 902673102 |
| — | CHANNELADVISOR CORP | 677,297 | $16.6M | 0.0% | — | — | COM | 159179100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 567,657 | $16.41M | 0.0% | — | — | COM | 80706P103 |
| — | CHURCHILL CAPITAL CORP IV | 1,030,600 | $16.39M | 0.0% | — | — | *W EXP 08/04/202 | 171439110 |
| ENPH | ENPHASE ENERGY INC | 88,939 | $16.33M | 0.0% | — | — | COM | 29355A107 |
| — | FREELINE THERAPEUTICS HLDGS | 2,001,951 | $16.32M | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| SANA | SANA BIOTECHNOLOGY INC | 828,587 | $16.29M | 0.0% | — | — | COM | 799566104 |
| HUBG | HUB GROUP INC | 246,674 | $16.28M | 0.0% | — | — | CL A | 443320106 |
| BFLY | BUTTERFLY NETWORK INC | 1,120,386 | $16.22M | 0.0% | — | — | COM CL A | 124155102 |
| — | SHARPSPRING INC | 957,933 | $16.18M | 0.0% | — | — | COM | 820054104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 978,425 | $16.15M | 0.0% | — | — | COM | 227483104 |
| — | CYBEROPTICS CORP | 394,051 | $16.14M | 0.0% | — | — | COM | 232517102 |
| RLGT | RADIANT LOGISTICS INC | 2,309,412 | $16M | 0.0% | — | — | COM | 75025X100 |
| SLM | SLM CORP | 762,567 | $15.97M | 0.0% | — | — | COM | 78442P106 |
| HUN | HUNTSMAN CORP | 600,632 | $15.93M | 0.0% | — | — | COM | 447011107 |
| — | FORTERRA INC | 677,467 | $15.93M | 0.0% | — | — | COM | 34960W106 |
| — | NEW FRONTIER HEALTH CORP | 1,421,904 | $15.88M | 0.0% | — | — | ORD SHS | G6461G106 |
| SXI | STANDEX INTL CORP | 167,054 | $15.86M | 0.0% | — | — | COM | 854231107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 756,537 | $15.77M | 0.0% | — | — | COM | 01741R102 |
| SCCO | SOUTHERN COPPER CORP | 243,283 | $15.65M | 0.0% | — | — | COM | 84265V105 |
| — | DENBURY INC | 203,137 | $15.6M | 0.0% | — | — | COM | 24790A101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 443,821 | $15.6M | 0.0% | — | — | COM | 02875D109 |
| FISV | FISERV INC | 145,823 | $15.59M | 0.0% | — | — | COM | 337738108 |
| WB | WEIBO CORP | 295,466 | $15.55M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| BSAC | BANCO SANTANDER CHILE NEW | 780,009 | $15.5M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 741,588 | $15.49M | 0.0% | — | — | COM | 28036F105 |
| RNR | RENAISSANCERE HLDGS LTD | 103,659 | $15.43M | 0.0% | — | — | COM | G7496G103 |
| — | FTAC ATHENA ACQUISITION CORP | 1,513,484 | $15.42M | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| URTH | ISHARES INC | 120,865 | $15.3M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | TRECORA RES | 1,817,309 | $15.12M | 0.0% | — | — | COM | 894648104 |
| PEGA | PEGASYSTEMS INC | 108,096 | $15.05M | 0.0% | — | — | COM | 705573103 |
| VTOL | BRISTOW GROUP INC | 579,933 | $14.85M | 0.0% | — | — | COM | 11040G103 |
| LAKE | LAKELAND INDS INC | 664,223 | $14.83M | 0.0% | — | — | COM | 511795106 |
| TRMB | TRIMBLE INC | 181,080 | $14.82M | 0.0% | — | — | COM | 896239100 |
| STNG | SCORPIO TANKERS INC | 670,093 | $14.78M | 0.0% | — | — | SHS | Y7542C130 |
| — | GMS INC | 306,018 | $14.73M | 0.0% | — | — | COM | 36251C103 |
| NUE | NUCOR CORP | 152,953 | $14.67M | 0.0% | — | — | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 421,565 | $14.51M | 0.0% | — | — | COM NEW | 962166104 |
| MMI | MARCUS & MILLICHAP INC | 370,725 | $14.41M | 0.0% | — | — | COM | 566324109 |
| UNTY | UNITY BANCORP INC | 650,661 | $14.35M | 0.0% | — | — | COM | 913290102 |
| LUV | SOUTHWEST AIRLS CO | 269,039 | $14.28M | 0.0% | — | — | COM | 844741108 |
| — | FERRO CORP | 661,758 | $14.27M | 0.0% | — | — | COM | 315405100 |
| — | SVB FINANCIAL GROUP | 25,505 | $14.19M | 0.0% | — | — | COM | 78486Q101 |
| IEMG | ISHARES INC | 211,554 | $14.17M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,454,560 | $14.15M | 0.0% | — | — | COM CL A | 34962M106 |
| — | FINTECH ACQUISITION CORP VI | 1,400,000 | $14.13M | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| REPL | REPLIMUNE GROUP INC | 366,502 | $14.08M | 0.0% | — | — | COM | 76029N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 745,387 | $14.05M | 0.0% | — | — | COM | 22663K107 |
| FBNC | FIRST BANCORP N C | 341,911 | $13.99M | 0.0% | — | — | COM | 318910106 |
| ECPG | ENCORE CAP GROUP INC | 293,662 | $13.92M | 0.0% | — | — | COM | 292554102 |
| ACM | AECOM | 218,714 | $13.85M | 0.0% | — | — | COM | 00766T100 |
| SAIA | SAIA INC | 66,097 | $13.85M | 0.0% | — | — | COM | 78709Y105 |
| SFST | SOUTHERN FIRST BANCSHARES | 270,552 | $13.84M | 0.0% | — | — | COM | 842873101 |
| GNRC | GENERAC HLDGS INC | 33,151 | $13.76M | 0.0% | — | — | COM | 368736104 |
| FFWM | FIRST FNDTN INC | 604,281 | $13.6M | 0.0% | — | — | COM | 32026V104 |
| BOX | BOX INC | 531,679 | $13.58M | 0.0% | — | — | CL A | 10316T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458,305 | $13.48M | 0.0% | — | — | SHS | G66721104 |
| ZS | ZSCALER INC | 62,368 | $13.48M | 0.0% | — | — | COM | 98980G102 |
| MPLX | MPLX LP | 453,436 | $13.43M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| POST | POST HLDGS INC | 123,332 | $13.38M | 0.0% | — | — | COM | 737446104 |
| FN | FABRINET | 139,489 | $13.37M | 0.0% | — | — | SHS | G3323L100 |
| NBR | NABORS INDUSTRIES LTD | 115,876 | $13.24M | 0.0% | — | — | SHS | G6359F137 |
| C | CITIGROUP INC | 185,549 | $13.13M | 0.0% | — | — | COM NEW | 172967424 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 818,143 | $13.1M | 0.0% | — | — | COM | 535219109 |
| CCNE | CNB FINL CORP PA | 571,798 | $13.05M | 0.0% | — | — | COM | 126128107 |
| CHRD | OASIS PETROLEUM INC | 128,713 | $12.94M | 0.0% | — | — | COM NEW | 674215207 |
| BOOM | DMC GLOBAL INC | 229,036 | $12.87M | 0.0% | — | — | COM | 23291C103 |
| VEL | VELOCITY FINL INC | 1,028,190 | $12.84M | 0.0% | — | — | COM | 92262D101 |
| TRGP | TARGA RES CORP | 288,789 | $12.84M | 0.0% | — | — | COM | 87612G101 |
| CIVB | CIVISTA BANCSHARES INC | 579,305 | $12.8M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | NEW YORK CMNTY BANCORP INC | 1,153,872 | $12.72M | 0.0% | — | — | COM | 649445103 |
| — | ABSOLUTE SOFTWARE CORP | 876,286 | $12.69M | 0.0% | — | — | COM | 00386B109 |
| OOMA | OOMA INC | 668,948 | $12.62M | 0.0% | — | — | COM | 683416101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 211,001 | $12.61M | 0.0% | — | — | COM | 744573106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 309,166 | $12.53M | 0.0% | — | — | COM | 320866106 |
| XEL | XCEL ENERGY INC | 190,123 | $12.53M | 0.0% | — | — | COM | 98389B100 |
| CSL | CARLISLE COS INC | 65,382 | $12.51M | 0.0% | — | — | COM | 142339100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 606,305 | $12.48M | 0.0% | — | — | COM | 45828L108 |
| — | INOZYME PHARMA INC | 729,554 | $12.43M | 0.0% | — | — | COM | 45790W108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 261,933 | $12.4M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | SOFI TECHNOLOGIES INC | 1,450,700 | $12.35M | 0.0% | — | — | *W EXP 05/28/202 | 83406F110 |
| — | CAREMAX INC | 1,000,000 | $12.33M | 0.0% | — | — | COM CL A | 14171W103 |
| STN | STANTEC INC | 272,273 | $12.16M | 0.0% | — | — | COM | 85472N109 |
| — | GAMIDA CELL LTD | 1,894,526 | $12.14M | 0.0% | — | — | SHS | M47364100 |
| DAR | DARLING INGREDIENTS INC | 179,053 | $12.09M | 0.0% | — | — | COM | 237266101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,243,350 | $12.05M | 0.0% | — | — | COM | P73684113 |
| — | VINCERX PHARMA INC | 917,973 | $11.93M | 0.0% | — | — | COM NEW | 92731L106 |
| — | FLUENT INC | 4,006,881 | $11.74M | 0.0% | — | — | COM | 34380C102 |
| AES | AES CORP | 449,739 | $11.72M | 0.0% | — | — | COM | 00130H105 |
| NG | NOVAGOLD RES INC | 1,458,106 | $11.68M | 0.0% | — | — | COM NEW | 66987E206 |
| RBB | RBB BANCORP | 480,237 | $11.63M | 0.0% | — | — | COM | 74930B105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 417,224 | $11.62M | 0.0% | — | — | COM | 53228F101 |
| CVSA | ADTALEM GLOBAL ED INC | 325,500 | $11.6M | 0.0% | — | — | COM | 00737L103 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.56M | 0.0% | — | — | UNIT 09/16/2025 | 661204206 |
| RNAM | AVIDITY BIOSCIENCES INC | 467,456 | $11.55M | 0.0% | — | — | COM | 05370A108 |
| — | SHOPIFY INC | 8,855,000 | $11.53M | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| MOO | VANECK VECTORS ETF TR | 126,200 | $11.49M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| VVX | VECTRUS INC | 241,305 | $11.48M | 0.0% | — | — | COM | 92242T101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,759,400 | $11.45M | 0.0% | — | — | *W EXP 05/06/202 | 536221112 |
| IMCR | IMMUNOCORE HLDGS PLC | 291,512 | $11.38M | 0.0% | — | — | ADS | 45258D105 |
| AGNC | AGNC INVT CORP | 672,921 | $11.37M | 0.0% | — | — | COM | 00123Q104 |
| — | PROTERRA INC | 682,004 | $11.3M | 0.0% | — | — | COM | 74374T109 |
| MC | MOELIS & CO | 196,951 | $11.2M | 0.0% | — | — | CL A | 60786M105 |
| RCKY | ROCKY BRANDS INC | 200,275 | $11.13M | 0.0% | — | — | COM | 774515100 |
| — | LAREDO PETROLEUM INC | 119,982 | $11.13M | 0.0% | — | — | COM | 516806205 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,131,798 | $11.1M | 0.0% | — | — | SHS | G1195N105 |
| IVV | ISHARES TR | 25,798 | $11.09M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| AYI | ACUITY BRANDS INC | 58,480 | $10.94M | 0.0% | — | — | COM | 00508Y102 |
| FPH | FIVE POINT HOLDINGS LLC | 1,352,640 | $10.93M | 0.0% | — | — | COM CL A | 33833Q106 |
| IBB | ISHARES TR | 66,578 | $10.89M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | ECHO GLOBAL LOGISTICS INC | 353,731 | $10.87M | 0.0% | — | — | COM | 27875T101 |
| BSRR | SIERRA BANCORP | 424,046 | $10.79M | 0.0% | — | — | COM | 82620P102 |
| RDVT | RED VIOLET INC | 458,789 | $10.79M | 0.0% | — | — | COM | 75704L104 |
| — | WORKDAY INC | 6,509,000 | $10.76M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| SMIN | ISHARES TR | 196,858 | $10.75M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ICLICK INTERACTIVE ASIA GROU | 973,419 | $10.75M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| DVN | DEVON ENERGY CORP NEW | 366,620 | $10.7M | 0.0% | — | — | COM | 25179M103 |
| AXTI | AXT INC | 971,660 | $10.67M | 0.0% | — | — | COM | 00246W103 |
| PMT | PENNYMAC MTG INVT TR | 502,697 | $10.59M | 0.0% | — | — | COM | 70931T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 578,560 | $10.58M | 0.0% | — | — | COM | 92790C104 |
| MZTI | LANCASTER COLONY CORP | 54,533 | $10.55M | 0.0% | — | — | COM | 513847103 |
| — | FRONTIER COMMUNICATIONS PARE | 398,197 | $10.51M | 0.0% | — | — | COM | 35909D109 |
| AVIR | ATEA PHARMACEUTICALS INC | 489,345 | $10.51M | 0.0% | — | — | COM | 04683R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,034,191 | $10.49M | 0.0% | — | — | COM | 68554V108 |
| DGX | QUEST DIAGNOSTICS INC | 79,267 | $10.46M | 0.0% | — | — | COM | 74834L100 |
| HGV | HILTON GRAND VACATIONS INC | 250,844 | $10.38M | 0.0% | — | — | COM | 43283X105 |
| DELL | DELL TECHNOLOGIES INC | 103,864 | $10.35M | 0.0% | — | — | CL C | 24703L202 |
| — | PDC ENERGY INC | 10,440,000 | $10.35M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SIBN | SI-BONE INC | 328,645 | $10.34M | 0.0% | — | — | COM | 825704109 |
| — | VEDANTA LIMITED | 728,104 | $10.34M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | DASEKE INC | 1,587,804 | $10.29M | 0.0% | — | — | COM | 23753F107 |
| MP | MP MATERIALS CORP | 278,827 | $10.28M | 0.0% | — | — | COM CL A | 553368101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 309,236 | $10.28M | 0.0% | — | — | COM | 205306103 |
| IAG | IAMGOLD CORP | 3,484,085 | $10.28M | 0.0% | — | — | COM | 450913108 |
| POOL | POOL CORP | 22,396 | $10.27M | 0.0% | — | — | COM | 73278L105 |
| PNR | PENTAIR PLC | 152,188 | $10.27M | 0.0% | — | — | SHS | G7S00T104 |
| — | PROS HOLDINGS INC | 225,082 | $10.26M | 0.0% | — | — | COM | 74346Y103 |
| — | SPIRIT AIRLS INC | 10,745,000 | $10.24M | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| AX | AXOS FINANCIAL INC | 220,651 | $10.24M | 0.0% | — | — | COM | 05465C100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 210,997 | $10.19M | 0.0% | — | — | COM | 007800105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 385,905 | $10.14M | 0.0% | — | — | COM | 597742105 |
| — | JOFF FINTECH ACQUISITION COR | 1,012,038 | $10.12M | 0.0% | — | — | UNIT 02/03/2026 | 46592C209 |
| KN | KNOWLES CORP | 511,869 | $10.11M | 0.0% | — | — | COM | 49926D109 |
| FELE | FRANKLIN ELEC INC | 124,762 | $10.06M | 0.0% | — | — | COM | 353514102 |
| MTX | MINERALS TECHNOLOGIES INC | 127,616 | $10.04M | 0.0% | — | — | COM | 603158106 |
| BMI | BADGER METER INC | 102,153 | $10.02M | 0.0% | — | — | COM | 056525108 |
| HQY | HEALTHEQUITY INC | 124,279 | $10M | 0.0% | — | — | COM | 42226A107 |
| FHN | FIRST HORIZON CORPORATION | 577,205 | $9.974M | 0.0% | — | — | COM | 320517105 |
| — | RINGCENTRAL INC | 8,957,000 | $9.891M | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| — | RELIANT BANCORP INC | 356,420 | $9.883M | 0.0% | — | — | COM | 75956B101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.851M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ESRT | EMPIRE ST RLTY TR INC | 820,000 | $9.841M | 0.0% | — | — | CL A | 292104106 |
| GNSS | GENASYS INC | 1,777,571 | $9.741M | 0.0% | — | — | COM | 36872P103 |
| KR | KROGER CO | 252,558 | $9.675M | 0.0% | — | — | COM | 501044101 |
| DAN | DANA INC | 406,492 | $9.658M | 0.0% | — | — | COM | 235825205 |
| — | MIDWEST HLDG INC | 244,300 | $9.557M | 0.0% | — | — | COM NEW | 59833J206 |
| — | TERMINIX GLOBAL HOLDINGS INC | 200,111 | $9.548M | 0.0% | — | — | COM | 88087E100 |
| HII | HUNTINGTON INGALLS INDS INC | 45,189 | $9.524M | 0.0% | — | — | COM | 446413106 |
| ATHM | AUTOHOME INC | 148,861 | $9.521M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| — | COHN ROBBINS HOLDINGS CORP | 964,052 | $9.496M | 0.0% | — | — | COM CL A | G23726105 |
| LOPE | GRAND CANYON ED INC | 105,026 | $9.449M | 0.0% | — | — | COM | 38526M106 |
| — | UNITI GROUP INC | 891,600 | $9.442M | 0.0% | — | — | COM | 91325V108 |
| — | JOFF FINTECH ACQUISITION COR | 976,211 | $9.43M | 0.0% | — | — | COM CL A | 46592C100 |
| COR | AMERISOURCEBERGEN CORP | 82,318 | $9.425M | 0.0% | — | — | COM | 03073E105 |
| HUBB | HUBBELL INC | 50,253 | $9.39M | 0.0% | — | — | COM | 443510607 |
| — | MOTIVE CAPITAL CORP | 960,025 | $9.379M | 0.0% | — | — | SHS CL A | G6293A103 |
| MFIN | MEDALLION FINL CORP | 1,056,322 | $9.359M | 0.0% | — | — | COM | 583928106 |
| FSBC | FIVE STAR BANCORP | 385,894 | $9.32M | 0.0% | — | — | COM | 33830T103 |
| — | TATA MTRS LTD | 408,980 | $9.317M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,322,100 | $9.288M | 0.0% | — | — | *W EXP 03/20/202 | 74348Q116 |
| PBA | PEMBINA PIPELINE CORP | 291,047 | $9.259M | 0.0% | — | — | COM | 706327103 |
| BRO | BROWN & BROWN INC | 173,672 | $9.229M | 0.0% | — | — | COM | 115236101 |
| — | PROTERRA INC | 1,637,300 | $9.185M | 0.0% | — | — | *W EXP 09/22/202 | 74374T117 |
| — | ENERPLUS CORP | 1,275,221 | $9.171M | 0.0% | — | — | COM | 292766102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 294,427 | $9.145M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| COHU | COHU INC | 248,303 | $9.135M | 0.0% | — | — | COM | 192576106 |
| CRS | CARPENTER TECHNOLOGY CORP | 226,167 | $9.096M | 0.0% | — | — | COM | 144285103 |
| AZZ | AZZ INC | 175,433 | $9.084M | 0.0% | — | — | COM | 002474104 |
| WTTR | SELECT ENERGY SVCS INC | 1,502,800 | $9.077M | 0.0% | — | — | CL A COM | 81617J301 |
| HURC | HURCO CO | 258,307 | $9.041M | 0.0% | — | — | COM | 447324104 |
| VERI | VERITONE INC | 457,999 | $9.028M | 0.0% | — | — | COM | 92347M100 |
| — | GRITSTONE BIO INC | 987,617 | $9.017M | 0.0% | — | — | COM | 39868T105 |
| AA | ALCOA CORP | 244,641 | $9.013M | 0.0% | — | — | COM | 013872106 |
| PACK | RANPAK HOLDINGS CORP | 359,426 | $8.996M | 0.0% | — | — | COM CL A | 75321W103 |
| DLX | DELUXE CORP | 188,026 | $8.982M | 0.0% | — | — | COM | 248019101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,784,242 | $8.957M | 0.0% | — | — | SHS | G6891L105 |
| — | ACUITYADS HLDGS INC | 900,000 | $8.955M | 0.0% | — | — | COM | 00510L106 |
| VMI | VALMONT INDS INC | 37,829 | $8.929M | 0.0% | — | — | COM | 920253101 |
| OFIX | ORTHOFIX MED INC | 221,173 | $8.872M | 0.0% | — | — | COM | 68752M108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 611,288 | $8.864M | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | RICE ACQUISITION CORP | 489,149 | $8.829M | 0.0% | — | — | COM CL A | 762594109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 866,700 | $8.823M | 0.0% | — | — | SHS NEW | M51474118 |
| — | DEXCOM INC | 8,448,000 | $8.823M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| EPC | EDGEWELL PERS CARE CO | 199,854 | $8.774M | 0.0% | — | — | COM | 28035Q102 |
| — | ORION ACQUISITION CORP | 880,864 | $8.738M | 0.0% | — | — | UNIT 02/19/2026 | 68626A207 |
| MSTR | MICROSTRATEGY INC | 12,916 | $8.583M | 0.0% | — | — | CL A NEW | 594972408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 587,382 | $8.582M | 0.0% | — | — | COM | 390607109 |
| NGG | NATIONAL GRID PLC | 134,026 | $8.57M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| DB | DEUTSCHE BANK A G | 656,290 | $8.55M | 0.0% | — | — | NAMEN AKT | D18190898 |
| WLDN | WILLDAN GROUP INC | 226,221 | $8.515M | 0.0% | — | — | COM | 96924N100 |
| TBBK | BANCORP INC DEL | 367,882 | $8.465M | 0.0% | — | — | COM | 05969A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 218,118 | $8.437M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CHINDATA GROUP HLDGS LTD | 554,194 | $8.361M | 0.0% | — | — | ADS | 16955F107 |
| CASH | META FINL GROUP INC | 164,952 | $8.352M | 0.0% | — | — | COM | 59100U108 |
| — | PACWEST BANCORP DEL | 202,888 | $8.351M | 0.0% | — | — | COM | 695263103 |
| — | CHURCHILL CAPITAL CORP VI | 843,566 | $8.318M | 0.0% | — | — | COM CL A | 17143W101 |
| NAVI | NAVIENT CORPORATION | 429,877 | $8.309M | 0.0% | — | — | COM | 63938C108 |
| — | APELLIS PHARMACEUTICALS INC | 4,490,000 | $8.279M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| AGX | ARGAN INC | 173,071 | $8.272M | 0.0% | — | — | COM | 04010E109 |
| — | ALEXION PHARMACEUTICALS INC | 44,922 | $8.253M | 0.0% | — | — | COM | 015351109 |
| — | ARES ACQUISITION CORPORATION | 845,551 | $8.244M | 0.0% | — | — | COM CL A | G33032106 |
| SWK | STANLEY BLACK & DECKER INC | 39,999 | $8.199M | 0.0% | — | — | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 116,314 | $8.16M | 0.0% | — | — | COM NEW | 891160509 |
| — | BOSTON PRIVATE FINL HLDGS IN | 550,481 | $8.12M | 0.0% | — | — | COM | 101119105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 231,737 | $8.092M | 0.0% | — | — | COM NEW | 652526203 |
| FNV | FRANCO NEV CORP | 55,607 | $8.078M | 0.0% | — | — | COM | 351858105 |
| DXPE | DXP ENTERPRISES INC | 241,300 | $8.035M | 0.0% | — | — | COM NEW | 233377407 |
| ROK | ROCKWELL AUTOMATION INC | 28,077 | $8.031M | 0.0% | — | — | COM | 773903109 |
| HCKT | HACKETT GROUP INC | 443,742 | $7.996M | 0.0% | — | — | COM | 404609109 |
| — | CHURCHILL CAPITAL CORP VII | 820,693 | $7.985M | 0.0% | — | — | COM CL A | 17144M102 |
| FTCHQ | FARFETCH LTD | 158,050 | $7.959M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| MED | MEDIFAST INC | 28,100 | $7.952M | 0.0% | — | — | COM | 58470H101 |
| — | LIQTECH INTL INC | 1,082,727 | $7.926M | 0.0% | — | — | COM | 53632A201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 812,256 | $7.895M | 0.0% | — | — | COM CL A | 88605T100 |
| — | KIRKLAND LAKE GOLD LTD | 203,601 | $7.855M | 0.0% | — | — | COM | 49741E100 |
| — | XPERI HOLDING CORP | 349,193 | $7.766M | 0.0% | — | — | COM | 98390M103 |
| — | CAPSTAR FINL HLDGS INC | 377,716 | $7.743M | 0.0% | — | — | COM | 14070T102 |
| TWLO | TWILIO INC | 19,617 | $7.733M | 0.0% | — | — | CL A | 90138F102 |
| — | AFFIMED N V | 907,031 | $7.709M | 0.0% | — | — | COM | N01045108 |
| WTFC | WINTRUST FINL CORP | 101,690 | $7.691M | 0.0% | — | — | COM | 97650W108 |
| CVGI | COMMERCIAL VEH GROUP INC | 720,919 | $7.663M | 0.0% | — | — | COM | 202608105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,288 | $7.608M | 0.0% | — | — | COM | 293792107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 776,789 | $7.574M | 0.0% | — | — | COM CL A | 82880R103 |
| — | NOODLES & CO | 606,135 | $7.565M | 0.0% | — | — | COM CL A | 65540B105 |
| BTG | B2GOLD CORP | 1,798,292 | $7.551M | 0.0% | — | — | COM | 11777Q209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 775,784 | $7.54M | 0.0% | — | — | COM CL A | 83363K102 |
| OSBC | OLD SECOND BANCORP INC ILL | 607,400 | $7.532M | 0.0% | — | — | COM | 680277100 |
| OCFC | OCEANFIRST FINL CORP | 361,143 | $7.526M | 0.0% | — | — | COM | 675234108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,604,544 | $7.51M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 823,834 | $7.506M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.5M | 0.0% | — | — | UNIT 03/05/2026 | 86309R206 |
| — | SCION TECH GROWTH I | 764,285 | $7.467M | 0.0% | — | — | CL A SHS | G31067104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 762,229 | $7.424M | 0.0% | — | — | SHS CL A | G0412A102 |
| DQ | DAQO NEW ENERGY CORP | 113,733 | $7.395M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | SELECT BANCORP INC NEW | 457,845 | $7.38M | 0.0% | — | — | COM | 81617L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 201,363 | $7.371M | 0.0% | — | — | COM | 24344T101 |
| ALG | ALAMO GROUP INC | 48,194 | $7.358M | 0.0% | — | — | COM | 011311107 |
| — | PIVOTAL INVESTMENT CORP III | 753,713 | $7.349M | 0.0% | — | — | COM CL A | 72582M106 |
| — | WESTERN DIGITAL CORP. | 6,871,000 | $7.338M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ARAY | ACCURAY INC | 1,614,600 | $7.298M | 0.0% | — | — | COM | 004397105 |
| CWB | SPDR SER TR | 83,700 | $7.259M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264,616 | $7.254M | 0.0% | — | — | COM | 084680107 |
| — | ATLANTIC CAP BANCSHARES INC | 284,014 | $7.23M | 0.0% | — | — | COM | 048269203 |
| — | HILL INTL INC | 2,885,143 | $7.184M | 0.0% | — | — | COM | 431466101 |
| — | AYALA PHARMACEUTICALS INC | 704,363 | $7.178M | 0.0% | — | — | COM | 05465V108 |
| — | CADENCE BANCORPORATION | 342,521 | $7.152M | 0.0% | — | — | CL A | 12739A100 |
| KFRC | KFORCE INC | 112,557 | $7.083M | 0.0% | — | — | COM | 493732101 |
| TDG | TRANSDIGM GROUP INC | 10,928 | $7.074M | 0.0% | — | — | COM | 893641100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 174,817 | $7.06M | 0.0% | — | — | COM | 808541106 |
| — | SUNPOWER CORP | 240,892 | $7.039M | 0.0% | — | — | COM | 867652406 |
| OZK | BANK OZK | 165,982 | $6.998M | 0.0% | — | — | COM | 06417N103 |
| — | PLANTRONICS INC NEW | 167,222 | $6.978M | 0.0% | — | — | COM | 727493108 |
| — | SPARTAN ACQUISITION CORP III | 707,476 | $6.919M | 0.0% | — | — | COM CL A | 84677R106 |
| — | EXACT SCIENCES CORP | 5,225,000 | $6.913M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PACIFIC PREMIER BANCORP | 163,008 | $6.893M | 0.0% | — | — | COM | 69478X105 |
| KMI | KINDER MORGAN INC DEL | 374,518 | $6.828M | 0.0% | — | — | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 118,020 | $6.823M | 0.0% | — | — | COM | 889478103 |
| RYZ | RYERSON HLDG CORP | 466,417 | $6.81M | 0.0% | — | — | COM | 783754104 |
| HP | HELMERICH & PAYNE INC | 208,627 | $6.808M | 0.0% | — | — | COM | 423452101 |
| — | LAZARD GROWTH ACQUISITION CO | 692,276 | $6.77M | 0.0% | — | — | SHS | G54035103 |
| — | LIBERTY MEDIA ACQUISITION CO | 662,818 | $6.747M | 0.0% | — | — | COM SR A | 53073L104 |
| BYND | BEYOND MEAT INC | 42,815 | $6.744M | 0.0% | — | — | COM | 08862E109 |
| — | ICAD INC | 388,795 | $6.73M | 0.0% | — | — | COM NEW | 44934S206 |
| SJM | SMUCKER J M CO | 51,663 | $6.694M | 0.0% | — | — | COM NEW | 832696405 |
| — | TARENA INTL INC | 2,391,352 | $6.672M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| — | OLO INC | 178,430 | $6.671M | 0.0% | — | — | CL A | 68134L109 |
| EWJ | ISHARES INC | 98,766 | $6.67M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | SIGILON THERAPEUTICS INC | 620,713 | $6.66M | 0.0% | — | — | COM | 82657L107 |
| — | ETSY INC | 2,758,000 | $6.608M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TDOC | TELADOC HEALTH INC | 39,712 | $6.604M | 0.0% | — | — | COM | 87918A105 |
| MNSB | MAINSTREET BANCSHARES INC | 290,849 | $6.567M | 0.0% | — | — | COM | 56064Y100 |
| MEI | METHODE ELECTRS INC | 132,958 | $6.543M | 0.0% | — | — | COM | 591520200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 255,193 | $6.541M | 0.0% | — | — | COM | 020764106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 182,316 | $6.536M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,520,600 | $6.523M | 0.0% | — | — | *W EXP 09/10/202 | 62477L115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 675,899 | $6.509M | 0.0% | — | — | COM CL A | 74350A108 |
| RGR | STURM RUGER & CO INC | 72,156 | $6.492M | 0.0% | — | — | COM | 864159108 |
| BWA | BORGWARNER INC | 132,955 | $6.454M | 0.0% | — | — | COM | 099724106 |
| WFG | WEST FRASER TIMBER CO LTD | 89,718 | $6.445M | 0.0% | — | — | COM | 952845105 |
| CVGW | CALAVO GROWERS INC | 101,536 | $6.439M | 0.0% | — | — | COM | 128246105 |
| PSTG | PURE STORAGE INC | 329,506 | $6.436M | 0.0% | — | — | CL A | 74624M102 |
| FHB | FIRST HAWAIIAN INC | 226,449 | $6.418M | 0.0% | — | — | COM | 32051X108 |
| MOV | MOVADO GROUP INC | 203,861 | $6.415M | 0.0% | — | — | COM | 624580106 |
| — | PREMIER INC | 183,877 | $6.398M | 0.0% | — | — | CL A | 74051N102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 626,373 | $6.389M | 0.0% | — | — | ORD SHS | G4411D109 |
| — | UMPQUA HLDGS CORP | 344,909 | $6.363M | 0.0% | — | — | COM | 904214103 |
| WSFS | WSFS FINL CORP | 135,382 | $6.308M | 0.0% | — | — | COM | 929328102 |
| — | NEXTGEN HEALTHCARE INC | 379,984 | $6.305M | 0.0% | — | — | COM | 65343C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,110 | $6.29M | 0.0% | — | — | COM | 67103H107 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,783 | $6.246M | 0.0% | — | — | COM | 74275K108 |
| — | SYKES ENTERPRISES INC | 115,588 | $6.207M | 0.0% | — | — | COM | 871237103 |
| — | REDBALL ACQUISITION CORP | 633,225 | $6.187M | 0.0% | — | — | COM CL A | G7417R105 |
| PSEWF | PAYSAFE LIMITED | 1,725,000 | $6.176M | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| TV | GRUPO TELEVISA S A B | 431,160 | $6.156M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| IDCC | INTERDIGITAL INC | 84,250 | $6.153M | 0.0% | — | — | COM | 45867G101 |
| — | KARYOPHARM THERAPEUTICS INC | 596,000 | $6.151M | 0.0% | — | — | COM | 48576U106 |
| CMBT | EURONAV NV | 656,838 | $6.107M | 0.0% | — | — | SHS | B38564108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 619,284 | $6.1M | 0.0% | — | — | CL A SHS | G44125105 |
| DOV | DOVER CORP | 40,498 | $6.099M | 0.0% | — | — | COM | 260003108 |
| — | WIDEOPENWEST INC | 294,194 | $6.093M | 0.0% | — | — | COM | 96758W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 140,695 | $6.079M | 0.0% | — | — | COM | 29415F104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 374,481 | $6.078M | 0.0% | — | — | ORD | 559166103 |
| YOU | CLEAR SECURE INC | 151,823 | $6.073M | 0.0% | — | — | COM CL A | 18467V109 |
| MCHI | ISHARES TR | 73,645 | $6.071M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | ALLEGIANCE BANCSHARES INC | 157,479 | $6.053M | 0.0% | — | — | COM | 01748H107 |
| PLCE | CHILDRENS PL INC NEW | 64,938 | $6.043M | 0.0% | — | — | COM | 168905107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $6.02M | 0.0% | — | — | COM | 29472R108 |
| — | INVACARE CORP | 745,388 | $6.015M | 0.0% | — | — | COM | 461203101 |
| STLA | STELLANTIS N.V | 306,144 | $6.008M | 0.0% | — | — | SHS | N82405106 |
| ENR | ENERGIZER HLDGS INC NEW | 139,286 | $5.987M | 0.0% | — | — | COM | 29272W109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 346,000 | $5.982M | 0.0% | — | — | COM | 604749101 |
| — | FTAC ATHENA ACQUISITION CORP | 606,308 | $5.972M | 0.0% | — | — | CL A SHS | G37283101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 614,911 | $5.965M | 0.0% | — | — | COM CL A | 86934L103 |
| CLX | CLOROX CO DEL | 33,148 | $5.964M | 0.0% | — | — | COM | 189054109 |
| KOS | KOSMOS ENERGY LTD | 1,723,329 | $5.963M | 0.0% | — | — | COM | 500688106 |
| KB | KB FINL GROUP INC | 120,847 | $5.958M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 604,720 | $5.902M | 0.0% | — | — | COM CL A | 26873Y104 |
| — | REV GROUP INC | 372,196 | $5.84M | 0.0% | — | — | COM | 749527107 |
| — | SCHNITZER STEEL INDS INC | 119,024 | $5.838M | 0.0% | — | — | CL A | 806882106 |
| ICHR | ICHOR HOLDINGS | 107,684 | $5.794M | 0.0% | — | — | SHS | G4740B105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 594,529 | $5.767M | 0.0% | — | — | CL A SHS | G7315C101 |
| CMA | COMERICA INC | 80,794 | $5.763M | 0.0% | — | — | COM | 200340107 |
| LQD | ISHARES TR | 42,800 | $5.751M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | ITEOS THERAPEUTICS INC | 223,300 | $5.728M | 0.0% | — | — | COM | 46565G104 |
| — | DTE ENERGY CO | 115,724 | $5.72M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | CC NEUBERGER PRIN HLDGS II | 578,059 | $5.717M | 0.0% | — | — | SHS CL A | G3166T103 |
| FNB | F N B CORP | 460,842 | $5.682M | 0.0% | — | — | COM | 302520101 |
| — | RIBBIT LEAP LTD | 528,521 | $5.65M | 0.0% | — | — | SHS CL A | G7552B105 |
| HSY | HERSHEY CO | 32,378 | $5.64M | 0.0% | — | — | COM | 427866108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 577,512 | $5.637M | 0.0% | — | — | SHS CL A | G50737108 |
| — | LEFTERIS ACQUISITION CORP | 576,981 | $5.626M | 0.0% | — | — | COM CL A | 52470X109 |
| — | PENN NATL GAMING INC | 1,685,000 | $5.622M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | KINIKSA PHARMACEUTICALS LTD | 403,200 | $5.617M | 0.0% | — | — | COM CL A | G5269C101 |
| — | MANTECH INTERNATIONAL CORP | 64,634 | $5.593M | 0.0% | — | — | CL A | 564563104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 371,900 | $5.593M | 0.0% | — | — | CL A | 828359109 |
| — | FTAC PARNASSUS ACQUISITN COR | 541,388 | $5.549M | 0.0% | — | — | UNIT 03/10/2026 | 30319B207 |
| — | GREENHILL & CO INC | 355,901 | $5.538M | 0.0% | — | — | COM | 395259104 |
| CNX | CNX RES CORP | 401,534 | $5.485M | 0.0% | — | — | COM | 12653C108 |
| — | ATLAS CREST INVESTMENT CORP | 558,642 | $5.447M | 0.0% | — | — | COM CL A | 049287105 |
| — | HUDSON EXECUTIVE INVS CORP I | 558,334 | $5.421M | 0.0% | — | — | COM CL A | 443760103 |
| CMP | COMPASS MINERALS INTL INC | 91,380 | $5.415M | 0.0% | — | — | COM | 20451N101 |
| KEY | KEYCORP | 261,695 | $5.404M | 0.0% | — | — | COM | 493267108 |
| FUTU | FUTU HLDGS LTD | 30,122 | $5.395M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | MARATHON OIL CORP | 392,433 | $5.345M | 0.0% | — | — | COM | 565849106 |
| SM | SM ENERGY CO | 216,847 | $5.341M | 0.0% | — | — | COM | 78454L100 |
| MLTX | HELIX ACQUISITION CORP | 516,296 | $5.333M | 0.0% | — | — | COM CL A | G4444C102 |
| EEFT | EURONET WORLDWIDE INC | 39,372 | $5.329M | 0.0% | — | — | COM | 298736109 |
| ROAM | LATTICE STRATEGIES TR | 208,500 | $5.309M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| — | FORMA THERAPEUTICS HLDGS INC | 213,044 | $5.303M | 0.0% | — | — | SHS | 34633R104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 246,676 | $5.284M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| PANW | PALO ALTO NETWORKS INC | 14,215 | $5.275M | 0.0% | — | — | COM | 697435105 |
| CLNE | CLEAN ENERGY FUELS CORP | 514,424 | $5.221M | 0.0% | — | — | COM | 184499101 |
| — | SOUTHERN CO | 103,071 | $5.219M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| RODM | LATTICE STRATEGIES TR | 169,640 | $5.21M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| SNDR | SCHNEIDER NATIONAL INC | 238,845 | $5.2M | 0.0% | — | — | CL B | 80689H102 |
| CSGS | CSG SYS INTL INC | 109,916 | $5.186M | 0.0% | — | — | COM | 126349109 |
| NWSA | NEWS CORP NEW | 200,785 | $5.175M | 0.0% | — | — | CL A | 65249B109 |
| BMO | BANK MONTREAL QUE | 50,416 | $5.173M | 0.0% | — | — | COM | 063671101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 531,294 | $5.143M | 0.0% | — | — | COM CL A | 25401G106 |
| — | FTAC HERA ACQUISITION CORP | 511,033 | $5.133M | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | PASSAGE BIO INC | 386,578 | $5.118M | 0.0% | — | — | COM | 702712100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,974 | $5.103M | 0.0% | — | — | COM | 018581108 |
| TAP | MOLSON COORS BEVERAGE CO | 94,385 | $5.067M | 0.0% | — | — | CL B | 60871R209 |
| IWS | ISHARES TR | 43,980 | $5.057M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| PBYI | PUMA BIOTECHNOLOGY INC | 550,700 | $5.055M | 0.0% | — | — | COM | 74587V107 |
| — | GO ACQUISITION CORP | 509,931 | $4.987M | 0.0% | — | — | COM | 362019101 |
| RGLD | ROYAL GOLD INC | 43,614 | $4.976M | 0.0% | — | — | COM | 780287108 |
| — | SQUARE INC | 2,385,000 | $4.912M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SMITH MICRO SOFTWARE INC | 931,300 | $4.861M | 0.0% | — | — | COM NEW | 832154207 |
| — | INSULET CORP | 3,570,000 | $4.854M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TREAN INS GROUP INC | 321,024 | $4.841M | 0.0% | — | — | COM | 89457R101 |
| CHRS | COHERUS BIOSCIENCES INC | 349,305 | $4.831M | 0.0% | — | — | COM | 19249H103 |
| — | PRETIUM RES INC | 503,955 | $4.826M | 0.0% | — | — | COM | 74139C102 |
| — | TRIUMPH GROUP INC NEW | 232,584 | $4.826M | 0.0% | — | — | COM | 896818101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 88,230 | $4.693M | 0.0% | — | — | COM | 98943L107 |
| — | PFSWEB INC | 635,702 | $4.691M | 0.0% | — | — | COM NEW | 717098206 |
| LADR | LADDER CAP CORP | 406,500 | $4.691M | 0.0% | — | — | CL A | 505743104 |
| EIDO | ISHARES TR | 229,761 | $4.66M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| BSY | BENTLEY SYS INC | 71,908 | $4.658M | 0.0% | — | — | COM CL B | 08265T208 |
| YELLQ | YELLOW CORP | 714,572 | $4.652M | 0.0% | — | — | COM | 985510106 |
| CABA | CABALETTA BIO INC | 534,700 | $4.598M | 0.0% | — | — | COM | 12674W109 |
| ORRF | ORRSTOWN FINL SVCS INC | 198,945 | $4.59M | 0.0% | — | — | COM | 687380105 |
| — | COHERUS BIOSCIENCES INC | 4,473,000 | $4.572M | 0.0% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| FCCO | FIRST CMNTY CORP S C | 225,568 | $4.557M | 0.0% | — | — | COM | 319835104 |
| FINV | FINVOLUTION GROUP | 476,996 | $4.541M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | GEMINI THERAPEUTICS INC | 700,000 | $4.529M | 0.0% | — | — | COM | 36870G105 |
| LUMN | LUMEN TECHNOLOGIES INC | 332,531 | $4.519M | 0.0% | — | — | COM | 550241103 |
| XLF | SELECT SECTOR SPDR TR | 122,999 | $4.513M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| BCML | BAYCOM CORP | 250,359 | $4.494M | 0.0% | — | — | COM | 07272M107 |
| NTR | NUTRIEN LTD | 73,712 | $4.471M | 0.0% | — | — | COM | 67077M108 |
| SMBK | SMARTFINANCIAL INC | 185,798 | $4.461M | 0.0% | — | — | COM NEW | 83190L208 |
| — | CM LIFE SCIENCES III INC | 407,300 | $4.46M | 0.0% | — | — | UNIT 04/30/2028 | 125841205 |
| — | SPLUNK INC | 4,565,000 | $4.448M | 0.0% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| GGB | GERDAU SA | 746,684 | $4.406M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ALL | ALLSTATE CORP | 33,651 | $4.39M | 0.0% | — | — | COM | 020002101 |
| — | FINSERV ACQUISITION CORP II | 438,500 | $4.385M | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,953,000 | $4.364M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| CXW | CORECIVIC INC | 411,968 | $4.313M | 0.0% | — | — | COM | 21871N101 |
| CSTE | CAESARSTONE LTD | 289,690 | $4.276M | 0.0% | — | — | ORD SHS | M20598104 |
| WOR | WORTHINGTON INDS INC | 69,661 | $4.262M | 0.0% | — | — | COM | 981811102 |
| DOW | DOW INC | 67,081 | $4.245M | 0.0% | — | — | COM | 260557103 |
| — | AMERICAN ELEC PWR CO INC | 82,546 | $4.23M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| — | NV5 GLOBAL INC | 44,550 | $4.211M | 0.0% | — | — | COM | 62945V109 |
| ORA | ORMAT TECHNOLOGIES INC | 60,533 | $4.209M | 0.0% | — | — | COM | 686688102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 147,372 | $4.199M | 0.0% | — | — | COM NEW | 50077B207 |
| WEYS | WEYCO GROUP INC | 187,536 | $4.195M | 0.0% | — | — | COM | 962149100 |
| FMNB | FARMERS NATIONAL BANC CORP | 265,827 | $4.123M | 0.0% | — | — | COM | 309627107 |
| VPG | VISHAY PRECISION GROUP INC | 120,803 | $4.112M | 0.0% | — | — | COM | 92835K103 |
| — | ORION ACQUISITION CORP | 424,164 | $4.097M | 0.0% | — | — | COM CL A | 68626A108 |
| IHF | ISHARES TR | 15,198 | $4.05M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| TNC | TENNANT CO | 49,712 | $3.97M | 0.0% | — | — | COM | 880345103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 323,807 | $3.96M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| QIPT | QUIPT HOME MEDICAL CORP | 635,450 | $3.951M | 0.0% | — | — | COM | 74880P104 |
| — | FIGURE ACQUISITION CORP I | 387,734 | $3.877M | 0.0% | — | — | COM CL A | 302438106 |
| — | CLOVER HEALTH INVESTMENTS CO | 760,000 | $3.876M | 0.0% | — | — | *W EXP 04/21/202 | 18914F111 |
| LNG | CHENIERE ENERGY INC | 44,590 | $3.868M | 0.0% | — | — | COM NEW | 16411R208 |
| IXC | ISHARES TR | 144,715 | $3.848M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | CHANGE HEALTHCARE INC | 160,853 | $3.706M | 0.0% | — | — | COM | 15912K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,828 | $3.682M | 0.0% | — | — | COM | 64125C109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 367,631 | $3.669M | 0.0% | — | — | UNIT 99/99/9999 | G8T86C113 |
| NBN | NORTHEAST BK LEWISTON ME | 122,659 | $3.664M | 0.0% | — | — | COM | 66405S100 |
| L | LOEWS CORP | 66,658 | $3.643M | 0.0% | — | — | COM | 540424108 |
| NFG | NATIONAL FUEL GAS CO | 69,644 | $3.639M | 0.0% | — | — | COM | 636180101 |
| — | VIACOMCBS INC | 79,613 | $3.598M | 0.0% | — | — | CL B | 92556H206 |
| — | YAMANA GOLD INC | 849,959 | $3.583M | 0.0% | — | — | COM | 98462Y100 |
| DBX | DROPBOX INC | 118,074 | $3.579M | 0.0% | — | — | CL A | 26210C104 |
| — | CHAMPIONX CORPORATION | 138,423 | $3.55M | 0.0% | — | — | COM | 15872M104 |
| — | THERAPEUTICS ACQUISITION COR | 343,410 | $3.531M | 0.0% | — | — | COM CL A | 88339T103 |
| — | CTRIP COM INTL LTD | 3,590,000 | $3.504M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| FTS | FORTIS INC | 78,845 | $3.494M | 0.0% | — | — | COM | 349553107 |
| — | SILVER SPIKE ACQUISITN CORP | 344,732 | $3.471M | 0.0% | — | — | UNIT 02/26/2026 | G8201H121 |
| — | FORTRESS CAPITAL ACQUISITION | 352,030 | $3.464M | 0.0% | — | — | SHS CL A | G36427105 |
| AEE | AMEREN CORP | 43,198 | $3.457M | 0.0% | — | — | COM | 023608102 |
| — | CHP MERGER CORP | 347,202 | $3.455M | 0.0% | — | — | COM CL A | 12558Y106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 348,043 | $3.449M | 0.0% | — | — | COM CL A | 482505104 |
| — | ARCLIGHT CLEAN TRANSITION II | 340,892 | $3.426M | 0.0% | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | COMMUNITY WEST BANCSHARES | 260,892 | $3.412M | 0.0% | — | — | COM | 204157101 |
| CI | CIGNA CORP NEW | 14,360 | $3.404M | 0.0% | — | — | COM | 125523100 |
| — | STEM INC | 143,000 | $3.398M | 0.0% | — | — | *W EXP 08/11/202 | 85859N110 |
| — | HUT 8 MNG CORP | 777,173 | $3.37M | 0.0% | — | — | COM | 44812T102 |
| — | H I G ACQUISITION CORP | 346,856 | $3.368M | 0.0% | — | — | COM CL A | G44898107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139,090 | $3.361M | 0.0% | — | — | COM NEW | 205826209 |
| — | ITERIS INC NEW | 503,647 | $3.349M | 0.0% | — | — | COM | 46564T107 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3.348M | 0.0% | — | — | BULLISH FD | 46141D203 |
| IBEX | IBEX LTD | 170,893 | $3.336M | 0.0% | — | — | SHS NEW | G4690M101 |
| MUR | MURPHY OIL CORP | 142,939 | $3.328M | 0.0% | — | — | COM | 626717102 |
| ISTR | INVESTAR HLDG CORP | 145,232 | $3.324M | 0.0% | — | — | COM | 46134L105 |
| LEA | LEAR CORP | 18,932 | $3.319M | 0.0% | — | — | COM NEW | 521865204 |
| — | MAXAR TECHNOLOGIES INC | 82,321 | $3.286M | 0.0% | — | — | COM | 57778K105 |
| RVTY | PERKINELMER INC | 21,028 | $3.247M | 0.0% | — | — | COM | 714046109 |
| ROUS | LATTICE STRATEGIES TR | 80,656 | $3.238M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| — | NORTHERN GENESIS ACQU CORP I | 320,000 | $3.232M | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| — | FINTECH ACQUISITION CORP V | 1,016,019 | $3.231M | 0.0% | — | — | *W EXP 12/31/202 | 31810Q115 |
| — | HEALTHCARE TR AMER INC | 118,607 | $3.167M | 0.0% | — | — | CL A NEW | 42225P501 |
| GENI | GENIUS SPORTS LIMITED | 168,315 | $3.159M | 0.0% | — | — | SHARES CL A | G3934V109 |
| RMNI | RIMINI STR INC DEL | 510,500 | $3.145M | 0.0% | — | — | COM | 76674Q107 |
| — | CELESTICA INC | 396,821 | $3.115M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112,800 | $3.064M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | CALAMP CORP | 238,500 | $3.034M | 0.0% | — | — | COM | 128126109 |
| CAH | CARDINAL HEALTH INC | 52,857 | $3.018M | 0.0% | — | — | COM | 14149Y108 |
| IT | GARTNER INC | 12,453 | $3.016M | 0.0% | — | — | COM | 366651107 |
| DZSIQ | DZS INC | 145,300 | $3.015M | 0.0% | — | — | COM | 268211109 |
| SNPS | SYNOPSYS INC | 10,861 | $2.995M | 0.0% | — | — | COM | 871607107 |
| NVGS | NAVIGATOR HLDGS LTD | 272,802 | $2.988M | 0.0% | — | — | SHS | Y62132108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,912 | $2.97M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ORION ENERGY SYS INC | 515,400 | $2.953M | 0.0% | — | — | COM | 686275108 |
| — | XILINX INC | 20,357 | $2.944M | 0.0% | — | — | COM | 983919101 |
| BBY | BEST BUY INC | 25,137 | $2.891M | 0.0% | — | — | COM | 086516101 |
| — | AERIE PHARMACEUTICALS INC | 2,934,000 | $2.89M | 0.0% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| OPBK | OP BANCORP | 284,502 | $2.862M | 0.0% | — | — | COM | 67109R109 |
| — | LAKELAND BANCORP INC | 162,092 | $2.833M | 0.0% | — | — | COM | 511637100 |
| BBBY | OVERSTOCK COM INC DEL | 30,716 | $2.832M | 0.0% | — | — | COM | 690370101 |
| — | SOLARWINDS CORP | 167,471 | $2.829M | 0.0% | — | — | COM | 83417Q105 |
| — | JACOBS ENGR GROUP INC | 20,954 | $2.796M | 0.0% | — | — | COM | 469814107 |
| RF | REGIONS FINANCIAL CORP NEW | 137,517 | $2.776M | 0.0% | — | — | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,937 | $2.767M | 0.0% | — | — | COM | 446150104 |
| SGI | TEMPUR SEALY INTL INC | 70,381 | $2.758M | 0.0% | — | — | COM | 88023U101 |
| AGRO | ADECOAGRO S A | 272,238 | $2.733M | 0.0% | — | — | COM | L00849106 |
| WLK | WESTLAKE CHEM CORP | 30,334 | $2.733M | 0.0% | — | — | COM | 960413102 |
| AVAV | AEROVIRONMENT INC | 26,899 | $2.694M | 0.0% | — | — | COM | 008073108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 471,402 | $2.692M | 0.0% | — | — | COM | 42330P107 |
| — | MAXIM INTEGRATED PRODS INC | 25,403 | $2.676M | 0.0% | — | — | COM | 57772K101 |
| TDS | TELEPHONE & DATA SYS INC | 117,410 | $2.66M | 0.0% | — | — | COM NEW | 879433829 |
| OC | OWENS CORNING NEW | 26,695 | $2.613M | 0.0% | — | — | COM | 690742101 |
| — | PAYONEER GLOBAL INC | 1,101,778 | $2.6M | 0.0% | — | — | *W EXP 06/25/202 | 70451X112 |
| GIB | CGI INC | 28,440 | $2.582M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| AMAT | APPLIED MATLS INC | 18,056 | $2.571M | 0.0% | — | — | COM | 038222105 |
| ERII | ENERGY RECOVERY INC | 111,773 | $2.546M | 0.0% | — | — | COM | 29270J100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 44,652 | $2.522M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| IP | INTERNATIONAL PAPER CO | 40,975 | $2.512M | 0.0% | — | — | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 46,008 | $2.505M | 0.0% | — | — | COM | 67020Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,938 | $2.491M | 0.0% | — | — | COM | 955306105 |
| SOHU | SOHU COM LTD | 133,671 | $2.487M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | EVANS BANCORP INC | 66,436 | $2.465M | 0.0% | — | — | COM NEW | 29911Q208 |
| UMC | UNITED MICROELECTRONICS CORP | 260,212 | $2.459M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 303,271 | $2.441M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | LEVEL ONE BANCORP INC | 89,422 | $2.441M | 0.0% | — | — | COM | 52730D208 |
| — | PALO ALTO NETWORKS INC | 1,760,000 | $2.394M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| AVTR | AVANTOR INC | 67,065 | $2.382M | 0.0% | — | — | COM | 05352A100 |
| — | CBTX INC | 86,627 | $2.366M | 0.0% | — | — | COM | 12481V104 |
| PHM | PULTE GROUP INC | 43,111 | $2.353M | 0.0% | — | — | COM | 745867101 |
| — | PRICELINE GRP INC | 2,164,000 | $2.35M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FTI CONSULTING INC | 1,635,000 | $2.334M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SLACK TECHNOLOGIES INC | 52,357 | $2.32M | 0.0% | — | — | COM CL A | 83088V102 |
| IWN | ISHARES TR | 13,931 | $2.309M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| VST | VISTRA CORP | 124,462 | $2.309M | 0.0% | — | — | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 33,738 | $2.308M | 0.0% | — | — | CL A | 032095101 |
| — | PROOFPOINT INC | 13,214 | $2.296M | 0.0% | — | — | COM | 743424103 |
| NSC | NORFOLK SOUTHN CORP | 8,641 | $2.294M | 0.0% | — | — | COM | 655844108 |
| PAM | PAMPA ENERGIA S A | 151,176 | $2.294M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| AD | UNITED STATES CELLULAR CORP | 62,439 | $2.267M | 0.0% | — | — | COM | 911684108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 110,937 | $2.261M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | L BRANDS INC | 31,045 | $2.237M | 0.0% | — | — | COM | 501797104 |
| — | LAVA THERAPEUTICS NV | 203,800 | $2.217M | 0.0% | — | — | SHS | N51517105 |
| — | MERIDIAN BIOSCIENCE INC | 99,556 | $2.208M | 0.0% | — | — | COM | 589584101 |
| — | CM LIFE SCIENCES INC | 157,636 | $2.208M | 0.0% | — | — | COM CL A | 18978W109 |
| — | VEREIT INC | 48,009 | $2.205M | 0.0% | — | — | COM | 92339V308 |
| VLRS | CONTROLADORA VUELA COMP DE A | 113,641 | $2.183M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | ARCONIC CORPORATION | 60,873 | $2.168M | 0.0% | — | — | COM | 03966V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,421 | $2.167M | 0.0% | — | — | SHS | G96629103 |
| — | MASONITE INTL CORP | 19,385 | $2.167M | 0.0% | — | — | COM | 575385109 |
| KBH | KB HOME | 52,456 | $2.136M | 0.0% | — | — | COM | 48666K109 |
| — | BTRS HOLDINGS INC | 536,952 | $2.116M | 0.0% | — | — | *W EXP 01/12/202 | 11778X112 |
| — | MEDTECH ACQUISITION CORP | 215,024 | $2.099M | 0.0% | — | — | COM CL A | 58507N105 |
| APD | AIR PRODS & CHEMS INC | 7,278 | $2.094M | 0.0% | — | — | COM | 009158106 |
| CVE | CENOVUS ENERGY INC | 216,470 | $2.073M | 0.0% | — | — | COM | 15135U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,844 | $2.063M | 0.0% | — | — | COM | 681936100 |
| CAN | CANAAN INC | 250,182 | $2.039M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | PONTEM CORPORATION | 209,745 | $2.038M | 0.0% | — | — | SHS CL A | G71707106 |
| CMI | CUMMINS INC | 8,358 | $2.037M | 0.0% | — | — | COM | 231021106 |
| — | BROOKFIELD ASSET MGMT REINS | 38,870 | $2.035M | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | LUMENTUM HLDGS INC | 1,885,000 | $2.034M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GDS | GDS HLDGS LTD | 25,854 | $2.029M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| RKT | ROCKET COS INC | 104,714 | $2.026M | 0.0% | — | — | COM CL A | 77311W101 |
| CAG | CONAGRA BRANDS INC | 55,596 | $2.022M | 0.0% | — | — | COM | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,658 | $2.009M | 0.0% | — | — | COM | 109194100 |
| TXG | 10X GENOMICS INC | 10,255 | $2.008M | 0.0% | — | — | CL A COM | 88025U109 |
| DD | DUPONT DE NEMOURS INC | 25,855 | $2.001M | 0.0% | — | — | COM | 26614N102 |
| — | PEGASYSTEMS INC | 1,670,000 | $1.989M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| VNO | VORNADO RLTY TR | 42,108 | $1.965M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | TREEHOUSE FOODS INC | 44,127 | $1.965M | 0.0% | — | — | COM | 89469A104 |
| IVZ | INVESCO LTD | 73,276 | $1.959M | 0.0% | — | — | SHS | G491BT108 |
| CPB | CAMPBELL SOUP CO | 42,806 | $1.952M | 0.0% | — | — | COM | 134429109 |
| — | ENLINK MIDSTREAM LLC | 304,862 | $1.948M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| WPC | WP CAREY INC | 26,098 | $1.947M | 0.0% | — | — | COM | 92936U109 |
| — | RATTLER MIDSTREAM LP | 174,767 | $1.908M | 0.0% | — | — | COM UNITS | 75419T103 |
| — | TRICIDA INC | 441,217 | $1.906M | 0.0% | — | — | COM | 89610F101 |
| — | BANDWIDTH INC | 1,172,000 | $1.901M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| RCL | ROYAL CARIBBEAN GROUP | 21,915 | $1.869M | 0.0% | — | — | COM | V7780T103 |
| — | SOUTHWESTERN ENERGY CO | 324,866 | $1.842M | 0.0% | — | — | COM | 845467109 |
| NNBR | NN INC | 250,340 | $1.84M | 0.0% | — | — | COM | 629337106 |
| — | UNDER ARMOUR INC | 932,000 | $1.83M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| TTD | THE TRADE DESK INC | 23,590 | $1.825M | 0.0% | — | — | COM CL A | 88339J105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,986 | $1.821M | 0.0% | — | — | COM | 76171L106 |
| NWPX | NORTHWEST PIPE CO | 64,143 | $1.812M | 0.0% | — | — | COM | 667746101 |
| — | GENIUS SPORTS LIMITED | 226,400 | $1.798M | 0.0% | — | — | *W EXP 04/30/202 | G3934V117 |
| — | BOOKING HOLDINGS INC | 1,265,000 | $1.789M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ALB | ALBEMARLE CORP | 10,547 | $1.777M | 0.0% | — | — | COM | 012653101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,989 | $1.773M | 0.0% | — | — | ADR | 585464100 |
| ASB | ASSOCIATED BANC CORP | 85,585 | $1.753M | 0.0% | — | — | COM | 045487105 |
| GEN | NORTONLIFELOCK INC | 64,251 | $1.749M | 0.0% | — | — | COM | 668771108 |
| — | CENTRAL VY CMNTY BANCORP | 86,432 | $1.742M | 0.0% | — | — | COM | 155685100 |
| — | SANTANDER CONSUMER USA HLDGS | 47,638 | $1.73M | 0.0% | — | — | COM | 80283M101 |
| IWD | ISHARES TR | 10,700 | $1.697M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | KKR ACQUISITION HOLDING I CO | 168,790 | $1.695M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| TCBK | TRICO BANCSHARES | 39,700 | $1.69M | 0.0% | — | — | COM | 896095106 |
| FTDR | FRONTDOOR INC | 33,716 | $1.68M | 0.0% | — | — | COM | 35905A109 |
| OPTU | ALTICE USA INC | 49,084 | $1.675M | 0.0% | — | — | CL A | 02156K103 |
| NOK | NOKIA CORP | 311,298 | $1.656M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ORN | ORION GROUP HLDGS INC | 286,214 | $1.645M | 0.0% | — | — | COM | 68628V308 |
| DNA | SOARING EAGLE ACQUISITION CO | 164,800 | $1.641M | 0.0% | — | — | CL A SHS | G8354H126 |
| — | QURATE RETAIL INC | 124,021 | $1.623M | 0.0% | — | — | COM SER A | 74915M100 |
| URI | UNITED RENTALS INC | 5,087 | $1.623M | 0.0% | — | — | COM | 911363109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 218,591 | $1.618M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | DISCOVER FINL SVCS | 13,657 | $1.615M | 0.0% | — | — | COM | 254709108 |
| GWX | SPDR INDEX SHS FDS | 41,609 | $1.609M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SICPQ | SILVERGATE CAP CORP | 14,168 | $1.606M | 0.0% | — | — | CL A | 82837P408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,027 | $1.603M | 0.0% | — | — | CL A | 989207105 |
| PCB | PCB BANCORP | 99,100 | $1.596M | 0.0% | — | — | COM | 69320M109 |
| R | RYDER SYS INC | 21,250 | $1.58M | 0.0% | — | — | COM | 783549108 |
| — | DANIMER SCIENTIFIC INC | 62,033 | $1.554M | 0.0% | — | — | COM CL A | 236272100 |
| OWL | BLUE OWL CAPITAL INC | 119,190 | $1.536M | 0.0% | — | — | COM CL A | 09581B103 |
| — | BLOOMIN BRANDS INC | 626,000 | $1.517M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| DHT | DHT HOLDINGS INC | 233,494 | $1.516M | 0.0% | — | — | SHS NEW | Y2065G121 |
| CF | CF INDS HLDGS INC | 29,328 | $1.509M | 0.0% | — | — | COM | 125269100 |
| — | JOFF FINTECH ACQUISITION COR | 1,530,664 | $1.508M | 0.0% | — | — | *W EXP 02/04/202 | 46592C118 |
| — | SOUTHWEST AIRLS CO | 994,000 | $1.506M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| ANF | ABERCROMBIE & FITCH CO | 32,308 | $1.5M | 0.0% | — | — | CL A | 002896207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,332,700 | $1.493M | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| — | CM LIFE SCIENCES INC | 323,900 | $1.49M | 0.0% | — | — | *W EXP 09/04/202 | 18978W117 |
| — | RICE ACQUISITION CORP II | 144,798 | $1.48M | 0.0% | — | — | UNIT 99/99/9999 | G75529118 |
| — | UNITED STATES STL CORP NEW | 61,033 | $1.465M | 0.0% | — | — | COM | 912909108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,499 | $1.461M | 0.0% | — | — | COM | 293712105 |
| CTVA | CORTEVA INC | 32,720 | $1.452M | 0.0% | — | — | COM | 22052L104 |
| — | CM LIFE SCIENCES II INC | 116,889 | $1.434M | 0.0% | — | — | CL A | 125842104 |
| — | KANSAS CITY SOUTHERN | 5,048 | $1.431M | 0.0% | — | — | COM NEW | 485170302 |
| M | MACYS INC | 74,636 | $1.415M | 0.0% | — | — | COM | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 36,127 | $1.407M | 0.0% | — | — | COM | 23355L106 |
| SBSW | SIBANYE STILLWATER LTD | 83,938 | $1.404M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| WDC | WESTERN DIGITAL CORP. | 19,602 | $1.395M | 0.0% | — | — | COM | 958102105 |
| TXNM | PNM RES INC | 28,571 | $1.393M | 0.0% | — | — | COM | 69349H107 |
| MKC | MCCORMICK & CO INC | 15,630 | $1.38M | 0.0% | — | — | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,472 | $1.375M | 0.0% | — | — | CL A | 22788C105 |
| PHR | PHREESIA INC | 22,234 | $1.363M | 0.0% | — | — | COM | 71944F106 |
| HTT | QUDIAN INC | 564,278 | $1.36M | 0.0% | — | — | ADR | 747798106 |
| — | REVOLUTION ACCELERTN ACQU CO | 135,509 | $1.351M | 0.0% | — | — | COM CL A | 76156P106 |
| ET | ENERGY TRANSFER L P | 125,589 | $1.335M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | COMMUNITY BANKERS TR CORP | 117,631 | $1.334M | 0.0% | — | — | COM | 203612106 |
| — | REVANCE THERAPEUTICS INC | 1,140,000 | $1.329M | 0.0% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | BROOKLINE BANCORP INC DEL | 88,661 | $1.325M | 0.0% | — | — | COM | 11373M107 |
| — | GUIDEWIRE SOFTWARE INC | 1,110,000 | $1.298M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1.287M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| AMSF | AMERISAFE INC | 21,525 | $1.285M | 0.0% | — | — | COM | 03071H100 |
| — | BTRS HOLDINGS INC | 107,391 | $1.282M | 0.0% | — | — | COM CL 1 | 11778X104 |
| EBAY | EBAY INC. | 17,817 | $1.251M | 0.0% | — | — | COM | 278642103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,649 | $1.23M | 0.0% | — | — | CL A | 82489W107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 89,662 | $1.227M | 0.0% | — | — | COM | 174903104 |
| PRTA | PROTHENA CORP PLC | 23,821 | $1.224M | 0.0% | — | — | SHS | G72800108 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,327 | $1.213M | 0.0% | — | — | COM | 844895102 |
| — | MOTIVE CAPITAL CORP | 1,267,212 | $1.204M | 0.0% | — | — | *W EXP 12/31/202 | G6293A111 |
| INGR | INGREDION INC | 13,240 | $1.198M | 0.0% | — | — | COM | 457187102 |
| — | CHURCHILL CAPITAL CORP IV | 41,340 | $1.191M | 0.0% | — | — | CL A | 171439102 |
| PWR | QUANTA SVCS INC | 13,045 | $1.181M | 0.0% | — | — | COM | 74762E102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,598 | $1.179M | 0.0% | — | — | COM | 565788106 |
| BBD | BANCO BRADESCO S A | 228,896 | $1.174M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 731 | $1.169M | 0.0% | — | — | COM | 88262P102 |
| CM | CANADIAN IMP BK COMM | 10,261 | $1.169M | 0.0% | — | — | COM | 136069101 |
| — | MICROCHIP TECHNOLOGY INC. | 354,000 | $1.167M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GO ACQUISITION CORP | 1,046,100 | $1.151M | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| EVC | ENTRAVISION COMMUNICATIONS C | 171,400 | $1.145M | 0.0% | — | — | CL A | 29382R107 |
| ROL | ROLLINS INC | 33,405 | $1.142M | 0.0% | — | — | COM | 775711104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,691 | $1.128M | 0.0% | — | — | COM | 74623V103 |
| — | PEOPLES UNITED FINANCIAL INC | 65,671 | $1.125M | 0.0% | — | — | COM | 712704105 |
| DLO | DLOCAL LTD | 20,513 | $1.078M | 0.0% | — | — | CLASS A COM | G29018101 |
| DVA | DAVITA INC | 8,839 | $1.064M | 0.0% | — | — | COM | 23918K108 |
| — | SHAW COMMUNICATIONS INC | 36,455 | $1.057M | 0.0% | — | — | CL B CONV | 82028K200 |
| WSM | WILLIAMS SONOMA INC | 6,536 | $1.043M | 0.0% | — | — | COM | 969904101 |
| PICK | ISHARES INC | 22,500 | $1.016M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| DASH | DOORDASH INC | 5,700 | $1.016M | 0.0% | — | — | CL A | 25809K105 |
| FCN | FTI CONSULTING INC | 7,376 | $1.008M | 0.0% | — | — | COM | 302941109 |
| WEC | WEC ENERGY GROUP INC | 11,295 | $1.004M | 0.0% | — | — | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 24,533 | $1M | 0.0% | — | — | COM | 500754106 |
| RMGB | RMG ACQUISITION CORP II | 99,629 | $991K | 0.0% | — | — | CL A SHS | G76083107 |
| GLNG | GOLAR LNG LTD | 74,786 | $991K | 0.0% | — | — | SHS | G9456A100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,042,300 | $990K | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| KELYA | KELLY SVCS INC | 41,200 | $988K | 0.0% | — | — | CL A | 488152208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,364 | $988K | 0.0% | — | — | COM | 419870100 |
| MTRN | MATERION CORP | 12,900 | $972K | 0.0% | — | — | COM | 576690101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,842 | $966K | 0.0% | — | — | COM | 035710409 |
| EEMS | ISHARES INC | 15,359 | $963K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| — | COHN ROBBINS HOLDINGS CORP | 813,000 | $951K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| PLUG | PLUG POWER INC | 27,621 | $944K | 0.0% | — | — | COM NEW | 72919P202 |
| EQT | EQT CORP | 41,911 | $933K | 0.0% | — | — | COM | 26884L109 |
| — | PERELLA WEINBERG PARTNERS | 333,465 | $924K | 0.0% | — | — | *W EXP 12/31/202 | 71367G110 |
| WHR | WHIRLPOOL CORP | 4,172 | $910K | 0.0% | — | — | COM | 963320106 |
| VNT | VONTIER CORPORATION | 27,954 | $910K | 0.0% | — | — | COM | 928881101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,164 | $906K | 0.0% | — | — | COM | 879360105 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,496 | $891K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| NTNX | NUTANIX INC | 23,279 | $890K | 0.0% | — | — | CL A | 67059N108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 90,910 | $886K | 0.0% | — | — | COM CL A | 40749M103 |
| XRX | XEROX HOLDINGS CORP | 37,376 | $878K | 0.0% | — | — | COM NEW | 98421M106 |
| — | ARES ACQUISITION CORPORATION | 694,591 | $868K | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| LSTR | LANDSTAR SYS INC | 5,427 | $858K | 0.0% | — | — | COM | 515098101 |
| — | LUMENTUM HLDGS INC | 586,000 | $854K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AEA-BRIDGES IMPACT CORP | 87,357 | $851K | 0.0% | — | — | SHS CL A | G01046104 |
| AM | ANTERO MIDSTREAM CORP | 79,714 | $828K | 0.0% | — | — | COM | 03676B102 |
| — | LAZARD GROWTH ACQUISITION CO | 719,468 | $827K | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| — | ZYNGA INC | 600,000 | $827K | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RCI | ROGERS COMMUNICATIONS INC | 15,533 | $827K | 0.0% | — | — | CL B | 775109200 |
| — | NORTHERN STAR INVSTMNT CORP | 82,596 | $823K | 0.0% | — | — | COM CLASS A | 66573W107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 60,305 | $817K | 0.0% | — | — | COM | 31931U102 |
| — | SQUARE INC | 260,000 | $813K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| MCY | MERCURY GENL CORP NEW | 12,241 | $795K | 0.0% | — | — | COM | 589400100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $786K | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | PAYA HOLDINGS INC | 286,940 | $780K | 0.0% | — | — | *W EXP 10/16/202 | 70434P111 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,202 | $770K | 0.0% | — | — | COM | 405217100 |
| — | DIAMONDHEAD HOLDINGS CORP | 79,134 | $768K | 0.0% | — | — | CL A | 25278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,753 | $768K | 0.0% | — | — | COM | 11133T103 |
| — | SCION TECH GROWTH I | 728,090 | $764K | 0.0% | — | — | *W EXP 11/01/202 | G31067112 |
| — | CLIMATE CHANGE CRISIS REAL I | 50,594 | $760K | 0.0% | — | — | CL A COM | 18716C100 |
| IRM | IRON MTN INC NEW | 17,964 | $759K | 0.0% | — | — | COM | 46284V101 |
| SBLK | STAR BULK CARRIERS CORP. | 32,986 | $757K | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | AMCOR PLC | 65,714 | $753K | 0.0% | — | — | ORD | G0250X107 |
| — | EURONET WORLDWIDE INC | 660,000 | $752K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| OTEX | OPEN TEXT CORP | 14,761 | $750K | 0.0% | — | — | COM | 683715106 |
| — | RICE ACQUISITION CORP | 130,900 | $746K | 0.0% | — | — | *W EXP 10/26/202 | 762594117 |
| — | MEDIWOUND LTD | 192,120 | $736K | 0.0% | — | — | ORD SHS | M68830104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,773 | $736K | 0.0% | — | — | COM | 008252108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 565,173 | $735K | 0.0% | — | — | *W EXP 02/15/202 | 88605T118 |
| OSK | OSHKOSH CORP | 5,864 | $731K | 0.0% | — | — | COM | 688239201 |
| — | WESTROCK CO | 13,540 | $720K | 0.0% | — | — | COM | 96145D105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,791 | $719K | 0.0% | — | — | COM | 14448C104 |
| HIGAW | H I G ACQUISITION CORP | 628,800 | $717K | 0.0% | — | — | *W EXP 99/99/999 | G44898123 |
| — | DEXCOM INC | 275,000 | $715K | 0.0% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 69,452 | $707K | 0.0% | — | — | COM CL A | G4R87P114 |
| FOXA | FOX CORP | 18,680 | $694K | 0.0% | — | — | CL A COM | 35137L105 |
| HLF | HERBALIFE NUTRITION LTD | 12,891 | $680K | 0.0% | — | — | COM SHS | G4412G101 |
| FTNT | FORTINET INC | 2,849 | $679K | 0.0% | — | — | COM | 34959E109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 541,200 | $677K | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | OKTA INC | 465,000 | $670K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| SNX | SYNNEX CORP | 5,468 | $666K | 0.0% | — | — | COM | 87162W100 |
| WLY | WILEY JOHN & SONS INC | 11,011 | $663K | 0.0% | — | — | CL A | 968223206 |
| CYD | CHINA YUCHAI INTL LTD | 40,618 | $652K | 0.0% | — | — | COM | G21082105 |
| — | SERVICENOW INC | 160,000 | $651K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| MAS | MASCO CORP | 10,965 | $646K | 0.0% | — | — | COM | 574599106 |
| — | RIBBIT LEAP LTD | 281,340 | $631K | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| RPM | RPM INTL INC | 7,053 | $625K | 0.0% | — | — | COM | 749685103 |
| PAYX | PAYCHEX INC | 5,822 | $625K | 0.0% | — | — | COM | 704326107 |
| — | NORTHERN STAR INVEST CORP II | 61,900 | $619K | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 61,900 | $619K | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 608,765 | $615K | 0.0% | — | — | *W EXP 01/19/202 | G7315C119 |
| — | RAPID7 INC | 270,000 | $612K | 0.0% | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| HOG | HARLEY DAVIDSON INC | 13,176 | $604K | 0.0% | — | — | COM | 412822108 |
| EMN | EASTMAN CHEM CO | 5,167 | $603K | 0.0% | — | — | COM | 277432100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,451 | $599K | 0.0% | — | — | COM SER C | 530307305 |
| — | 1LIFE HEALTHCARE INC | 18,087 | $598K | 0.0% | — | — | COM | 68269G107 |
| — | REDBALL ACQUISITION CORP | 548,000 | $592K | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 542,395 | $591K | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | CALLON PETE CO DEL | 10,150 | $586K | 0.0% | — | — | COM | 13123X508 |
| GRVY | GRAVITY CO LTD | 5,371 | $582K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 454,185 | $573K | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | EVERI HLDGS INC | 22,967 | $573K | 0.0% | — | — | COM | 30034T103 |
| SATS | ECHOSTAR CORP | 23,393 | $568K | 0.0% | — | — | CL A | 278768106 |
| SNA | SNAP ON INC | 2,535 | $567K | 0.0% | — | — | COM | 833034101 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $565K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CRESCENT PT ENERGY CORP | 124,544 | $564K | 0.0% | — | — | COM | 22576C101 |
| — | IRONWOOD PHARMACEUTICALS INC | 520,000 | $562K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| FA | FIRST ADVANTAGE CORP NEW | 28,082 | $559K | 0.0% | — | — | COM | 31846B108 |
| CWH | CAMPING WORLD HLDGS INC | 13,615 | $558K | 0.0% | — | — | CL A | 13462K109 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,823 | $557K | 0.0% | — | — | COM | 665531307 |
| JEF | JEFFERIES FINL GROUP INC | 16,209 | $554K | 0.0% | — | — | COM | 47233W109 |
| PPL | PPL CORP | 19,807 | $554K | 0.0% | — | — | COM | 69351T106 |
| DOMO | DOMO INC | 6,816 | $551K | 0.0% | — | — | COM CL B | 257554105 |
| — | ALTAIR ENGR INC | 7,970 | $550K | 0.0% | — | — | COM CL A | 021369103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,223 | $546K | 0.0% | — | — | COM | 82982L103 |
| — | GREENBRIER COS INC | 510,000 | $545K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | E MERGE TECHNOLOGY ACQUISITI | 562,000 | $545K | 0.0% | — | — | *W EXP 07/30/202 | 26873Y112 |
| — | TALEND S A | 8,288 | $544K | 0.0% | — | — | ADS | 874224207 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $544K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,541 | $542K | 0.0% | — | — | COM | 26210V102 |
| BL | BLACKLINE INC | 4,875 | $542K | 0.0% | — | — | COM | 09239B109 |
| RIOT | RIOT BLOCKCHAIN INC | 14,175 | $534K | 0.0% | — | — | COM | 767292105 |
| BIO | BIO RAD LABS INC | 821 | $529K | 0.0% | — | — | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,084 | $527K | 0.0% | — | — | COM | 42824C109 |
| LNWO | SCIENTIFIC GAMES CORP | 6,784 | $525K | 0.0% | — | — | COM | 80874P109 |
| — | HANNON ARMSTRONG SUST INFR C | 425,000 | $523K | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| — | LESLIES INC | 18,903 | $520K | 0.0% | — | — | COM | 527064109 |
| CMBM | CAMBIUM NETWORKS CORP | 10,730 | $519K | 0.0% | — | — | SHS | G17766109 |
| RGEN | REPLIGEN CORP | 2,601 | $519K | 0.0% | — | — | COM | 759916109 |
| — | AZEK CO INC | 12,219 | $519K | 0.0% | — | — | CL A | 05478C105 |
| — | ADVANCED MICRO DEVICES INC | 44,000 | $516K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| DIOD | DIODES INC | 6,436 | $513K | 0.0% | — | — | COM | 254543101 |
| AAON | AAON INC | 8,198 | $513K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | MERCADOLIBRE INC | 145,000 | $512K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| KNSL | KINSALE CAP GROUP INC | 3,107 | $512K | 0.0% | — | — | COM | 49714P108 |
| — | TPG PACE SOLUTIONS CORP | 51,300 | $511K | 0.0% | — | — | SHS CL A | G8656V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,780 | $511K | 0.0% | — | — | COM CL A | 45841N107 |
| — | TENNECO INC | 26,413 | $510K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | US ECOLOGY INC | 13,535 | $509K | 0.0% | — | — | COM | 91734M103 |
| MQ | MARQETA INC | 18,127 | $509K | 0.0% | — | — | CLASS A COM | 57142B104 |
| OLN | OLIN CORP | 10,979 | $508K | 0.0% | — | — | COM PAR $1 | 680665205 |
| SIG | SIGNET JEWELERS LIMITED | 6,274 | $507K | 0.0% | — | — | SHS | G81276100 |
| SHC | SOTERA HEALTH CO | 20,900 | $506K | 0.0% | — | — | COM | 83601L102 |
| — | PARTY CITY HOLDCO INC | 54,167 | $505K | 0.0% | — | — | COM | 702149105 |
| HRI | HERC HLDGS INC | 4,501 | $504K | 0.0% | — | — | COM | 42704L104 |
| — | GORES HOLDINGS VII INC | 50,600 | $501K | 0.0% | — | — | COM CL A | 38286T101 |
| — | SEA LTD | 162,000 | $500K | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SCION TECH GROWTH II | 51,500 | $500K | 0.0% | — | — | CL A SHS | G31070108 |
| MHK | MOHAWK INDS INC | 2,600 | $499K | 0.0% | — | — | COM | 608190104 |
| ICUI | ICU MED INC | 2,421 | $498K | 0.0% | — | — | COM | 44930G107 |
| CASY | CASEYS GEN STORES INC | 2,557 | $498K | 0.0% | — | — | COM | 147528103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,885 | $498K | 0.0% | — | — | CL A | 55825T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,257 | $497K | 0.0% | — | — | COM | 962879102 |
| — | MAGELLAN HEALTH INC | 5,265 | $496K | 0.0% | — | — | COM NEW | 559079207 |
| PGNY | PROGYNY INC | 8,401 | $496K | 0.0% | — | — | COM | 74340E103 |
| IPSC | CENTURY THERAPEUTICS INC | 16,821 | $494K | 0.0% | — | — | COM | 15673T100 |
| ADUS | ADDUS HOMECARE CORP | 5,662 | $494K | 0.0% | — | — | COM | 006739106 |
| — | ALTIMETER GROWTH CORP | 155,000 | $494K | 0.0% | — | — | *W EXP 09/30/202 | G0370L116 |
| — | ATLAS CREST INVESTMENT CORP | 429,379 | $494K | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| TTC | TORO CO | 4,499 | $494K | 0.0% | — | — | COM | 891092108 |
| PJT | PJT PARTNERS INC | 6,872 | $491K | 0.0% | — | — | COM CL A | 69343T107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 22,919 | $491K | 0.0% | — | — | ORD SHS | G6829J107 |
| NDAQ | NASDAQ INC | 2,770 | $487K | 0.0% | — | — | COM | 631103108 |
| HAS | HASBRO INC | 5,157 | $487K | 0.0% | — | — | COM | 418056107 |
| WTRG | ESSENTIAL UTILS INC | 10,579 | $483K | 0.0% | — | — | COM | 29670G102 |
| RRBI | RED RIVER BANCSHARES INC | 9,545 | $482K | 0.0% | — | — | COM | 75686R202 |
| — | REDFIN CORP | 226,000 | $481K | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | MCAFEE CORP | 17,127 | $480K | 0.0% | — | — | COM CL A | 579063108 |
| BTU | PEABODY ENGR CORP | 60,505 | $480K | 0.0% | — | — | COM | 704551100 |
| — | PETIQ INC | 12,408 | $479K | 0.0% | — | — | COM CL A | 71639T106 |
| — | SHOCKWAVE MED INC | 2,512 | $477K | 0.0% | — | — | COM | 82489T104 |
| IHRT | IHEARTMEDIA INC | 17,479 | $471K | 0.0% | — | — | COM CL A | 45174J509 |
| MORN | MORNINGSTAR INC | 1,831 | $471K | 0.0% | — | — | COM | 617700109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,145 | $467K | 0.0% | — | — | COM | 25787G100 |
| RHI | ROBERT HALF INTL INC | 5,226 | $465K | 0.0% | — | — | COM | 770323103 |
| — | PRA GROUP INC | 430,000 | $463K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,122 | $457K | 0.0% | — | — | COM | 024061103 |
| — | RESOLUTE FST PRODS INC | 37,293 | $455K | 0.0% | — | — | COM | 76117W109 |
| STT | STATE STR CORP | 5,531 | $455K | 0.0% | — | — | COM | 857477103 |
| GDEN | GOLDEN ENTMT INC | 10,069 | $451K | 0.0% | — | — | COM | 381013101 |
| SFBC | SOUND FINL BANCORP INC | 10,378 | $450K | 0.0% | — | — | COM | 83607A100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 240,000 | $449K | 0.0% | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 24,504 | $447K | 0.0% | — | — | SPONSORED ADS | 48214T305 |
| IAC | IAC INTERACTIVECORP NEW | 2,883 | $444K | 0.0% | — | — | COM NEW | 44891N208 |
| CAR | AVIS BUDGET GROUP | 5,651 | $440K | 0.0% | — | — | COM | 053774105 |
| IMO | IMPERIAL OIL LTD | 14,357 | $437K | 0.0% | — | — | COM NEW | 453038408 |
| — | SUNPOWER CORP | 308,000 | $434K | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| VIRT | VIRTU FINL INC | 15,656 | $433K | 0.0% | — | — | CL A | 928254101 |
| — | ENVESTNET INC | 345,000 | $422K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NABORS INDS INC NEW | 470,000 | $419K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MGNI | MAGNITE INC | 12,365 | $418K | 0.0% | — | — | COM | 55955D100 |
| SMTC | SEMTECH CORP | 6,044 | $416K | 0.0% | — | — | COM | 816850101 |
| GPC | GENUINE PARTS CO | 3,294 | $416K | 0.0% | — | — | COM | 372460105 |
| — | APARTMENT INCOME REIT CORP | 8,691 | $413K | 0.0% | — | — | COM | 03750L109 |
| — | LIBERTY GLOBAL PLC | 15,195 | $411K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | HEALTH CATALYST INC | 213,000 | $409K | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | TEAM INC | 425,000 | $409K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| CWST | CASELLA WASTE SYS INC | 6,410 | $407K | 0.0% | — | — | CL A | 147448104 |
| — | INOVALON HLDGS INC | 11,924 | $406K | 0.0% | — | — | COM CL A | 45781D101 |
| SBH | SALLY BEAUTY HLDGS INC | 18,069 | $399K | 0.0% | — | — | COM | 79546E104 |
| JACK | JACK IN THE BOX INC | 3,551 | $396K | 0.0% | — | — | COM | 466367109 |
| HLI | HOULIHAN LOKEY INC | 4,842 | $396K | 0.0% | — | — | CL A | 441593100 |
| CMPR | CIMPRESS PLC | 3,612 | $392K | 0.0% | — | — | SHS EURO | G2143T103 |
| — | HUBSPOT INC | 185,000 | $391K | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| TEX | TEREX CORP NEW | 8,177 | $389K | 0.0% | — | — | COM | 880779103 |
| — | SUPER MICRO COMPUTER INC | 10,969 | $386K | 0.0% | — | — | COM | 86800U104 |
| — | CHURCHILL CAPITAL CORP VI | 273,678 | $383K | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| DBI | DESIGNER BRANDS INC | 23,117 | $383K | 0.0% | — | — | CL A | 250565108 |
| AN | AUTONATION INC | 4,029 | $382K | 0.0% | — | — | COM | 05329W102 |
| — | CHENIERE ENERGY INC | 450,000 | $379K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CWEN | CLEARWAY ENERGY INC | 14,270 | $378K | 0.0% | — | — | CL C | 18539C204 |
| — | JOYY INC | 375,000 | $378K | 0.0% | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | VERINT SYS INC | 8,334 | $376K | 0.0% | — | — | COM | 92343X100 |
| DIBS | 1STDIBS COM INC | 10,741 | $374K | 0.0% | — | — | COM | 320551104 |
| NEU | NEWMARKET CORP | 1,160 | $373K | 0.0% | — | — | COM | 651587107 |
| TS | TENARIS S A | 16,931 | $371K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MTN | VAIL RESORTS INC | 1,165 | $369K | 0.0% | — | — | COM | 91879Q109 |
| AVT | AVNET INC | 9,135 | $366K | 0.0% | — | — | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 578 | $366K | 0.0% | — | — | COM CL B | 384637104 |
| VRT | VERTIV HOLDINGS CO | 13,389 | $365K | 0.0% | — | — | COM CL A | 92537N108 |
| BC | BRUNSWICK CORP | 3,650 | $364K | 0.0% | — | — | COM | 117043109 |
| CMS | CMS ENERGY CORP | 6,138 | $363K | 0.0% | — | — | COM | 125896100 |
| — | NIELSEN HLDGS PLC | 14,718 | $363K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | ORCHARD THERAPEUTICS PLC | 82,589 | $363K | 0.0% | — | — | ADS | 68570P101 |
| NWL | NEWELL BRANDS INC | 13,166 | $362K | 0.0% | — | — | COM | 651229106 |
| UNFI | UNITED NAT FOODS INC | 9,759 | $361K | 0.0% | — | — | COM | 911163103 |
| HWM | HOWMET AEROSPACE INC | 10,442 | $360K | 0.0% | — | — | COM | 443201108 |
| — | PIVOTAL INVESTMENT CORP III | 296,222 | $358K | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | MODEL N INC | 10,342 | $354K | 0.0% | — | — | COM | 607525102 |
| RMD | RESMED INC | 1,403 | $346K | 0.0% | — | — | COM | 761152107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,579 | $346K | 0.0% | — | — | COM | 70959W103 |
| MCHB | HOMESTREET INC | 8,442 | $344K | 0.0% | — | — | COM | 43785V102 |
| CBSH | COMMERCE BANCSHARES INC | 4,599 | $343K | 0.0% | — | — | COM | 200525103 |
| ATO | ATMOS ENERGY CORP | 3,556 | $342K | 0.0% | — | — | COM | 049560105 |
| — | SPARTAN ACQUISITION CORP III | 287,088 | $341K | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |
| MDU | MDU RES GROUP INC | 10,835 | $340K | 0.0% | — | — | COM | 552690109 |
| PBI | PITNEY BOWES INC | 38,300 | $336K | 0.0% | — | — | COM | 724479100 |
| — | DOMTAR CORP | 6,095 | $335K | 0.0% | — | — | COM NEW | 257559203 |
| — | VERU INC | 41,460 | $335K | 0.0% | — | — | COM | 92536C103 |
| OPCH | OPTION CARE HEALTH INC | 15,296 | $335K | 0.0% | — | — | COM NEW | 68404L201 |
| BMEA | BIOMEA FUSION INC | 21,359 | $334K | 0.0% | — | — | COM | 09077A106 |
| HRL | HORMEL FOODS CORP | 6,998 | $334K | 0.0% | — | — | COM | 440452100 |
| WNC | WABASH NATL CORP | 20,854 | $334K | 0.0% | — | — | COM | 929566107 |
| IWR | ISHARES TR | 4,200 | $333K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| ACI | ALBERTSONS COS INC | 16,954 | $333K | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | HANESBRANDS INC | 17,789 | $332K | 0.0% | — | — | COM | 410345102 |
| — | DOMINION ENERGY INC | 3,400 | $330K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | RODGERS SILICON VALLEY AQ CO | 14,315 | $329K | 0.0% | — | — | COM | 774873103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,085 | $328K | 0.0% | — | — | COM | 238337109 |
| — | STERICYCLE INC | 4,574 | $327K | 0.0% | — | — | COM | 858912108 |
| BRKR | BRUKER CORP | 4,280 | $325K | 0.0% | — | — | COM | 116794108 |
| CNA | CNA FINL CORP | 7,083 | $322K | 0.0% | — | — | COM | 126117100 |
| — | SINCLAIR BROADCAST GROUP INC | 9,682 | $322K | 0.0% | — | — | CL A | 829226109 |
| DIN | DINE BRANDS GLOBAL INC | 3,598 | $321K | 0.0% | — | — | COM | 254423106 |
| — | HERCULES CAPITAL INC | 300,000 | $318K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| GWW | GRAINGER W W INC | 725 | $317K | 0.0% | — | — | COM | 384802104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,977 | $316K | 0.0% | — | — | COM | 09203E105 |
| — | SIRIUS XM HOLDINGS INC | 48,252 | $316K | 0.0% | — | — | COM | 82968B103 |
| VSAT | VIASAT INC | 6,304 | $314K | 0.0% | — | — | COM | 92552V100 |
| CFFN | CAPITOL FED FINL INC | 26,374 | $311K | 0.0% | — | — | COM | 14057J101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,755 | $304K | 0.0% | — | — | COM | 55933J203 |
| LKFN | LAKELAND FINL CORP | 4,918 | $303K | 0.0% | — | — | COM | 511656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,686 | $302K | 0.0% | — | — | COM | 91307C102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,185 | $299K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,667 | $297K | 0.0% | — | — | COM | 252784301 |
| — | TERADYNE INC | 70,000 | $297K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,860 | $296K | 0.0% | — | — | COM | 57164Y107 |
| TRN | TRINITY INDS INC | 10,942 | $294K | 0.0% | — | — | COM | 896522109 |
| PLTK | PLAYTIKA HLDG CORP | 12,344 | $294K | 0.0% | — | — | COM | 72815L107 |
| GOGO | GOGO INC | 25,470 | $290K | 0.0% | — | — | COM | 38046C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,250 | $289K | 0.0% | — | — | COM NEW | 049164205 |
| STC | STEWART INFORMATION SVCS COR | 5,054 | $287K | 0.0% | — | — | COM | 860372101 |
| — | SOGOU INC | 33,611 | $287K | 0.0% | — | — | ADR REPSTG A | 83409V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,927 | $286K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | REDWOOD TR INC | 286,000 | $286K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,928 | $285K | 0.0% | — | — | CL A | 65336K103 |
| — | CODEX DNA INC | 12,958 | $285K | 0.0% | — | — | COM | 192003101 |
| — | GORES HLDGS VIII INC | 28,700 | $285K | 0.0% | — | — | CL A | 382863108 |
| ARCB | ARCBEST CORP | 4,886 | $284K | 0.0% | — | — | COM | 03937C105 |
| PAY | PAYMENTUS HOLDINGS INC | 7,960 | $283K | 0.0% | — | — | COM CL A | 70439P108 |
| ONTF | ON24 INC | 7,961 | $282K | 0.0% | — | — | COM | 68339B104 |
| — | WEIBO CORP | 290,000 | $281K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CINCINNATI BELL INC NEW | 18,131 | $280K | 0.0% | — | — | COM NEW | 171871502 |
| GT | GOODYEAR TIRE & RUBR CO | 16,299 | $280K | 0.0% | — | — | COM | 382550101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,050 | $279K | 0.0% | — | — | COM | 203668108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,275 | $278K | 0.0% | — | — | COM | 931427108 |
| — | DIEBOLD NIXDORF INC | 21,566 | $277K | 0.0% | — | — | COM STK | 253651103 |
| — | FIRST BANCSHARES INC MS | 7,271 | $272K | 0.0% | — | — | COM | 318916103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,794 | $271K | 0.0% | — | — | COM | 01749D105 |
| DAL | DELTA AIR LINES INC DEL | 6,181 | $267K | 0.0% | — | — | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 4,209 | $266K | 0.0% | — | — | COM | 24906P109 |
| — | PONTEM CORPORATION | 266,800 | $265K | 0.0% | — | — | *W EXP 01/05/202 | G71707122 |
| — | SINGULAR GENOMICS SYSTEMS IN | 9,618 | $264K | 0.0% | — | — | COM | 82933R100 |
| ICL | ICL GROUP LTD | 37,773 | $257K | 0.0% | — | — | SHS | M53213100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,010 | $257K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,140 | $256K | 0.0% | — | — | COM CL A | 56600D107 |
| TASK | TASKUS INC | 7,468 | $256K | 0.0% | — | — | CLASS A COM | 87652V109 |
| MTDR | MATADOR RES CO | 7,070 | $255K | 0.0% | — | — | COM | 576485205 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $253K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| — | CANADIAN PAC RY LTD | 3,233 | $249K | 0.0% | — | — | COM | 13645T100 |
| DDOG | DATADOG INC | 2,320 | $241K | 0.0% | — | — | CL A COM | 23804L103 |
| FLYW | FLYWIRE CORPORATION | 6,567 | $241K | 0.0% | — | — | COM VTG | 302492103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,252 | $239K | 0.0% | — | — | COM | 55608B105 |
| — | TEEKAY CORPORATION | 246,000 | $237K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| MFC | MANULIFE FINL CORP | 12,013 | $237K | 0.0% | — | — | COM | 56501R106 |
| — | CORNERSTONE BLDG BRANDS INC | 13,007 | $236K | 0.0% | — | — | COM | 21925D109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,911 | $236K | 0.0% | — | — | COM | 462222100 |
| — | SQUARE INC | 22,000 | $233K | 0.0% | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | RETAIL VALUE INC | 10,654 | $232K | 0.0% | — | — | COM | 76133Q102 |
| JANX | JANUX THERAPEUTICS INC | 9,165 | $229K | 0.0% | — | — | COM | 47103J105 |
| BE | BLOOM ENERGY CORP | 8,467 | $228K | 0.0% | — | — | COM CL A | 093712107 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 160,860 | $225K | 0.0% | — | — | *W EXP 01/29/202 | 187171111 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,500 | $225K | 0.0% | — | — | COM | 87724P106 |
| VMC | VULCAN MATLS CO | 1,284 | $224K | 0.0% | — | — | COM | 929160109 |
| INTA | INTAPP INC | 7,824 | $219K | 0.0% | — | — | COM | 45827U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,120 | $219K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | DYCOM INDS INC | 220,000 | $218K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | BGC PARTNERS INC | 38,345 | $217K | 0.0% | — | — | CL A | 05541T101 |
| — | AEA-BRIDGES IMPACT CORP | 226,200 | $217K | 0.0% | — | — | *W EXP 09/19/202 | G01046112 |
| CTRN | CITI TRENDS INC | 2,477 | $215K | 0.0% | — | — | COM | 17306X102 |
| RMGWF | RMG ACQUISITION CORP III | 166,600 | $215K | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| NNI | NELNET INC | 2,840 | $214K | 0.0% | — | — | CL A | 64031N108 |
| MLM | MARTIN MARIETTA MATLS INC | 603 | $212K | 0.0% | — | — | COM | 573284106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,192 | $209K | 0.0% | — | — | COM | 61225M102 |
| — | RAPID7 INC | 125,000 | $208K | 0.0% | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| EXPE | EXPEDIA GROUP INC | 1,224 | $200K | 0.0% | — | — | COM NEW | 30212P303 |
| — | EQUITRANS MIDSTREAM CORP | 23,258 | $198K | 0.0% | — | — | COM | 294600101 |
| — | CHICOS FAS INC | 29,809 | $196K | 0.0% | — | — | COM | 168615102 |
| — | INVESTINDUSTRIAL ACQUISITION | 198,200 | $195K | 0.0% | — | — | *W EXP 10/30/202 | G4771L113 |
| — | GRAFTECH INTL LTD | 16,718 | $194K | 0.0% | — | — | COM | 384313508 |
| — | NEXTCURE INC | 24,146 | $193K | 0.0% | — | — | COM | 65343E108 |
| DNOW | NOW INC | 19,389 | $184K | 0.0% | — | — | COM | 67011P100 |
| — | DOUYU INTL HLDGS LTD | 26,739 | $183K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | CHURCHILL CAPITAL CORP VII | 131,905 | $183K | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | ASSEMBLY BIOSCIENCES INC | 46,567 | $180K | 0.0% | — | — | COM | 045396108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,003 | $178K | 0.0% | — | — | COM | 84920Y106 |
| — | ONECONNECT FINL TECHNOLOGY C | 14,554 | $175K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | FTAC ATHENA ACQUISITION CORP | 115,871 | $174K | 0.0% | — | — | *W EXP 03/01/202 | G37283119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,100 | $170K | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,634 | $154K | 0.0% | — | — | *W EXP 01/08/202 | G4R87P106 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 104,611 | $153K | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | VPC IMPACT ACQUISITION HLDNG | 15,081 | $151K | 0.0% | — | — | SHS CL A | G9441E100 |
| ADT | ADT INC DEL | 13,909 | $150K | 0.0% | — | — | COM | 00090Q103 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 161,611 | $145K | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | FIGURE ACQUISITION CORP I | 96,933 | $134K | 0.0% | — | — | *W EXP 03/31/202 | 302438114 |
| — | HUDSON EXECUTIVE INVS CORP I | 110,161 | $131K | 0.0% | — | — | *W EXP 01/31/202 | 443760111 |
| — | CM LIFE SCIENCES II INC | 23,377 | $123K | 0.0% | — | — | *W EXP 03/01/202 | 125842112 |
| — | LEFTERIS ACQUISITION CORP | 109,075 | $120K | 0.0% | — | — | *W EXP 10/23/202 | 52470X117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 90,278 | $110K | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| DNABW | SOARING EAGLE ACQUISITION CO | 32,960 | $109K | 0.0% | — | — | *W EXP 02/23/202 | G8354H118 |
| — | ORION ACQUISITION CORP | 76,034 | $73,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,137 | $44,000 | 0.0% | — | — | *W EXP 01/12/202 | 40749M111 |
| — | NORTHERN STAR INVSTMNT CORP | 16,519 | $40,000 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,680 | $35,000 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,783 | $21,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | SCION TECH GROWTH II | 17,166 | $16,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | NORTH MOUNTAIN MERGER CORP | 113,850 | $0 | 0.0% | — | — | COM CL A | 661204107 |