Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $587.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,218,448 | $17.82B | 3.0% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,669,223 | $12.48B | 2.1% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 30,016,436 | $11.73B | 2.0% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 220,948,772 | $9.503B | 1.6% | — | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,757,222 | $9.058B | 1.5% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 63,996,473 | $9.056B | 1.5% | — | — | COM | 037833100 |
| META | FACEBOOK INC | 26,632,861 | $9.039B | 1.5% | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 51,253,306 | $8.39B | 1.4% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 47,720,015 | $6.671B | 1.1% | — | — | COM | 742718109 |
| LLY | LILLY ELI & CO | 28,382,066 | $6.558B | 1.1% | — | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 26,937,501 | $6.495B | 1.1% | — | — | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 139,719,477 | $5.931B | 1.0% | — | — | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 80,471,822 | $5.862B | 1.0% | — | — | COM | 808513105 |
| TJX | TJX COS INC NEW | 88,309,228 | $5.827B | 1.0% | — | — | COM | 872540109 |
| DHR | DANAHER CORPORATION | 18,375,210 | $5.594B | 1.0% | — | — | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 99,553,850 | $5.568B | 0.9% | — | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 16,308,740 | $5.354B | 0.9% | — | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 31,822,281 | $5.331B | 0.9% | — | — | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,831,584 | $5.315B | 0.9% | — | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 32,250,541 | $5.208B | 0.9% | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 93,121,610 | $5.069B | 0.9% | — | — | COM | 17275R102 |
| CB | CHUBB LIMITED | 28,179,660 | $4.889B | 0.8% | — | — | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 23,687,105 | $4.553B | 0.8% | — | — | COM | 882508104 |
| CRM | SALESFORCE COM INC | 15,889,819 | $4.31B | 0.7% | — | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 33,268,338 | $4.17B | 0.7% | — | — | SHS | G5960L103 |
| MS | MORGAN STANLEY | 42,695,321 | $4.155B | 0.7% | — | — | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 50,569,880 | $4.067B | 0.7% | — | — | COM | 071813109 |
| ELV | ANTHEM INC | 10,479,219 | $3.907B | 0.7% | — | — | COM | 036752103 |
| KO | COCA COLA CO | 71,721,312 | $3.763B | 0.6% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 49,559,078 | $3.722B | 0.6% | — | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,371,838 | $3.656B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 83,830,670 | $3.637B | 0.6% | — | — | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 11,244,361 | $3.597B | 0.6% | — | — | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 4,253,095 | $3.567B | 0.6% | — | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 14,489,749 | $3.562B | 0.6% | — | — | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 14,512,372 | $3.522B | 0.6% | — | — | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 13,173,078 | $3.496B | 0.6% | — | — | COM | 03027X100 |
| EXC | EXELON CORP | 72,270,696 | $3.494B | 0.6% | — | — | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 9,387,482 | $3.381B | 0.6% | — | — | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 16,743,639 | $3.276B | 0.6% | — | — | COM | 693475105 |
| SYK | STRYKER CORPORATION | 12,408,440 | $3.272B | 0.6% | — | — | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 47,001,412 | $3.2B | 0.5% | — | — | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 53,145,564 | $3.192B | 0.5% | — | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 16,114,237 | $3.159B | 0.5% | — | — | COM | 369550108 |
| UNP | UNION PAC CORP | 15,878,928 | $3.112B | 0.5% | — | — | COM | 907818108 |
| V | VISA INC | 13,393,688 | $2.983B | 0.5% | — | — | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 30,483,966 | $2.975B | 0.5% | — | — | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 8,566,746 | $2.956B | 0.5% | — | — | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 18,680,745 | $2.944B | 0.5% | — | — | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,341,780 | $2.777B | 0.5% | — | — | COM | 571748102 |
| PEP | PEPSICO INC | 18,395,158 | $2.767B | 0.5% | — | — | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,843,799 | $2.765B | 0.5% | — | — | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,407,364 | $2.687B | 0.5% | — | — | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 7,435,569 | $2.585B | 0.4% | — | — | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 33,925,902 | $2.564B | 0.4% | — | — | COM | 194162103 |
| HUM | HUMANA INC | 6,465,032 | $2.516B | 0.4% | — | — | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 5,918,273 | $2.515B | 0.4% | — | — | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 27,511,677 | $2.487B | 0.4% | — | — | COM | 743315103 |
| COP | CONOCOPHILLIPS | 36,622,434 | $2.482B | 0.4% | — | — | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,418,085 | $2.424B | 0.4% | — | — | COM | 438516106 |
| SYY | SYSCO CORP | 30,669,928 | $2.408B | 0.4% | — | — | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 41,235,760 | $2.399B | 0.4% | — | — | CL A | 609207105 |
| MET | METLIFE INC | 38,430,069 | $2.372B | 0.4% | — | — | COM | 59156R108 |
| NKE | NIKE INC | 16,309,982 | $2.369B | 0.4% | — | — | CL B | 654106103 |
| — | LINDE PLC | 8,038,804 | $2.359B | 0.4% | — | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 24,769,072 | $2.348B | 0.4% | — | — | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,275,082 | $2.345B | 0.4% | — | — | COM | 31620M106 |
| WDAY | WORKDAY INC | 9,053,259 | $2.262B | 0.4% | — | — | CL A | 98138H101 |
| DE | DEERE & CO | 6,648,615 | $2.228B | 0.4% | — | — | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,523,368 | $2.215B | 0.4% | — | — | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 8,385,499 | $2.182B | 0.4% | — | — | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 12,601,691 | $2.098B | 0.4% | — | — | COM | 723787107 |
| — | SEAGEN INC | 12,191,481 | $2.07B | 0.4% | — | — | COM | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS | 3,368,065 | $2.038B | 0.3% | — | — | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 16,841,036 | $1.951B | 0.3% | — | — | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,746,467 | $1.931B | 0.3% | — | — | COM | 92343V104 |
| KLAC | KLA CORP | 5,678,477 | $1.9B | 0.3% | — | — | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 11,211,527 | $1.881B | 0.3% | — | — | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,389,402 | $1.855B | 0.3% | — | — | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,193,994 | $1.825B | 0.3% | — | — | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,261,118 | $1.704B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 14,582,558 | $1.697B | 0.3% | — | — | COM | 09260D107 |
| ABT | ABBOTT LABS | 13,493,486 | $1.594B | 0.3% | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,530,412 | $1.586B | 0.3% | — | — | COM | 22160K105 |
| BIIB | BIOGEN INC | 5,577,720 | $1.578B | 0.3% | — | — | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,703,281 | $1.556B | 0.3% | — | — | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,494,356 | $1.547B | 0.3% | — | — | CL B | 911312106 |
| ECL | ECOLAB INC | 7,352,714 | $1.534B | 0.3% | — | — | COM | 278865100 |
| CE | CELANESE CORP DEL | 9,602,668 | $1.447B | 0.2% | — | — | COM | 150870103 |
| SRE | SEMPRA | 11,433,453 | $1.446B | 0.2% | — | — | COM | 816851109 |
| — | IHS MARKIT LTD | 12,244,269 | $1.428B | 0.2% | — | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 8,524,894 | $1.428B | 0.2% | — | — | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,143,276 | $1.426B | 0.2% | — | — | COM | 016255101 |
| PSA | PUBLIC STORAGE | 4,767,464 | $1.416B | 0.2% | — | — | COM | 74460D109 |
| GLW | CORNING INC | 38,441,652 | $1.403B | 0.2% | — | — | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,924,861 | $1.4B | 0.2% | — | — | CL A | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,371,072 | $1.392B | 0.2% | — | — | COM | 02043Q107 |
| ETN | EATON CORP PLC | 9,268,236 | $1.384B | 0.2% | — | — | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 6,442,958 | $1.357B | 0.2% | — | — | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 3,269,054 | $1.326B | 0.2% | — | — | COM | 452327109 |
| ICLR | ICON PLC | 5,048,625 | $1.323B | 0.2% | — | — | SHS | G4705A100 |
| FTV | FORTIVE CORP | 18,463,311 | $1.303B | 0.2% | — | — | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 21,953,160 | $1.288B | 0.2% | — | — | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,435,949 | $1.287B | 0.2% | — | — | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 8,057,215 | $1.269B | 0.2% | — | — | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 20,259,362 | $1.262B | 0.2% | — | — | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 3,109,305 | $1.258B | 0.2% | — | — | COM | 550021109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,788,400 | $1.251B | 0.2% | — | — | COM | 339041105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,398,310 | $1.25B | 0.2% | — | — | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,801,355 | $1.24B | 0.2% | — | — | CL A COM STK | 03990B101 |
| TFX | TELEFLEX INCORPORATED | 3,263,400 | $1.229B | 0.2% | — | — | COM | 879369106 |
| CPRT | COPART INC | 8,790,173 | $1.219B | 0.2% | — | — | COM | 217204106 |
| PPG | PPG INDS INC | 8,310,364 | $1.188B | 0.2% | — | — | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,068,030 | $1.161B | 0.2% | — | — | COM | 61174X109 |
| PLD | PROLOGIS INC. | 9,222,551 | $1.157B | 0.2% | — | — | COM | 74340W103 |
| D | DOMINION ENERGY INC | 15,647,420 | $1.143B | 0.2% | — | — | COM | 25746U109 |
| FFIV | F5 NETWORKS INC | 5,739,946 | $1.141B | 0.2% | — | — | COM | 315616102 |
| SNAP | SNAP INC | 15,070,978 | $1.113B | 0.2% | — | — | CL A | 83304A106 |
| TT | TRANE TECHNOLOGIES PLC | 6,442,974 | $1.112B | 0.2% | — | — | SHS | G8994E103 |
| TRU | TRANSUNION | 9,838,590 | $1.105B | 0.2% | — | — | COM | 89400J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,091,089 | $1.105B | 0.2% | — | — | COM | 92532F100 |
| IR | INGERSOLL RAND INC | 21,903,472 | $1.104B | 0.2% | — | — | COM | 45687V106 |
| TRP | TC ENERGY CORP | 22,804,039 | $1.097B | 0.2% | — | — | COM | 87807B107 |
| MTB | M & T BK CORP | 7,219,835 | $1.078B | 0.2% | — | — | COM | 55261F104 |
| G | GENPACT LIMITED | 22,424,269 | $1.065B | 0.2% | — | — | SHS | G3922B107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,466,135 | $1.038B | 0.2% | — | — | COM NEW | 620076307 |
| LOW | LOWES COS INC | 5,093,210 | $1.033B | 0.2% | — | — | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,907,981 | $1.024B | 0.2% | — | — | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,855,407 | $1.011B | 0.2% | — | — | COM | 039483102 |
| CDW | CDW CORP | 5,473,642 | $996M | 0.2% | — | — | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 7,482,870 | $991M | 0.2% | — | — | COM | 494368103 |
| VICI | VICI PPTYS INC | 34,247,737 | $973M | 0.2% | — | — | COM | 925652109 |
| WAB | WABTEC | 10,985,807 | $947M | 0.2% | — | — | COM | 929740108 |
| LEN | LENNAR CORP | 10,104,245 | $947M | 0.2% | — | — | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 392,551 | $932M | 0.2% | — | — | COM | 09857L108 |
| PODD | INSULET CORP | 3,277,953 | $932M | 0.2% | — | — | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 9,657,953 | $922M | 0.2% | — | — | COM | 336433107 |
| ZTS | ZOETIS INC | 4,705,256 | $913M | 0.2% | — | — | CL A | 98978V103 |
| INTU | INTUIT | 1,689,786 | $912M | 0.2% | — | — | COM | 461202103 |
| — | AVALARA INC | 5,127,438 | $896M | 0.2% | — | — | COM | 05338G106 |
| — | LABORATORY CORP AMER HLDGS | 3,118,509 | $878M | 0.1% | — | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 4,097,982 | $869M | 0.1% | — | — | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 5,533,402 | $869M | 0.1% | — | — | COM | 57667L107 |
| — | SYNEOS HEALTH INC | 9,924,975 | $868M | 0.1% | — | — | CL A | 87166B102 |
| NVR | NVR INC | 178,254 | $855M | 0.1% | — | — | COM | 62944T105 |
| — | TE CONNECTIVITY LTD | 6,194,881 | $850M | 0.1% | — | — | REG SHS | H84989104 |
| LITE | LUMENTUM HLDGS INC | 10,155,674 | $848M | 0.1% | — | — | COM | 55024U109 |
| FMC | FMC CORP | 9,130,752 | $836M | 0.1% | — | — | COM NEW | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 3,054,910 | $829M | 0.1% | — | — | COM | 60855R100 |
| GDDY | GODADDY INC | 11,806,803 | $823M | 0.1% | — | — | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 8,544,289 | $821M | 0.1% | — | — | COM | 525327102 |
| NOW | SERVICENOW INC | 1,318,575 | $821M | 0.1% | — | — | COM | 81762P102 |
| — | UNILEVER PLC | 14,944,585 | $810M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 1,317,235 | $804M | 0.1% | — | — | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,750,543 | $804M | 0.1% | — | — | COM | 254687106 |
| — | II-VI INC | 13,374,448 | $794M | 0.1% | — | — | COM | 902104108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,870,300 | $793M | 0.1% | — | — | COM | 34964C106 |
| MU | MICRON TECHNOLOGY INC | 11,101,940 | $788M | 0.1% | — | — | COM | 595112103 |
| VRNS | VARONIS SYS INC | 12,934,361 | $787M | 0.1% | — | — | COM | 922280102 |
| VTRS | VIATRIS INC | 56,845,049 | $770M | 0.1% | — | — | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,182,031 | $768M | 0.1% | — | — | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 409,150 | $744M | 0.1% | — | — | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 12,814,259 | $741M | 0.1% | — | — | SHS | N00985106 |
| FLEX | FLEX LTD | 41,608,987 | $736M | 0.1% | — | — | ORD | Y2573F102 |
| — | DRAFTKINGS INC | 15,266,238 | $735M | 0.1% | — | — | COM CL A | 26142R104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,958,597 | $734M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 1,478,690 | $733M | 0.1% | — | — | COM | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,947,541 | $732M | 0.1% | — | — | COM | 28414H103 |
| MIDD | MIDDLEBY CORP | 4,270,994 | $728M | 0.1% | — | — | COM | 596278101 |
| AON | AON PLC | 2,543,989 | $727M | 0.1% | — | — | SHS CL A | G0403H108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,525,455 | $721M | 0.1% | — | — | COM | 71377A103 |
| UBS | UBS GROUP AG | 44,809,555 | $721M | 0.1% | — | — | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 4,770,050 | $712M | 0.1% | — | — | COM | 94106L109 |
| RNG | RINGCENTRAL INC | 3,265,803 | $710M | 0.1% | — | — | CL A | 76680R206 |
| MKSI | MKS INSTRS INC | 4,682,964 | $707M | 0.1% | — | — | COM | 55306N104 |
| CAT | CATERPILLAR INC | 3,680,305 | $707M | 0.1% | — | — | COM | 149123101 |
| — | CERNER CORP | 9,890,140 | $697M | 0.1% | — | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 8,099,754 | $687M | 0.1% | — | — | COM | 126650100 |
| ETSY | ETSY INC | 3,285,419 | $683M | 0.1% | — | — | COM | 29786A106 |
| CLH | CLEAN HARBORS INC | 6,520,977 | $677M | 0.1% | — | — | COM | 184496107 |
| INCY | INCYTE CORP | 9,805,121 | $674M | 0.1% | — | — | COM | 45337C102 |
| — | KELLOGG CO | 10,531,465 | $673M | 0.1% | — | — | COM | 487836108 |
| AVGO | BROADCOM INC | 1,364,342 | $662M | 0.1% | — | — | COM | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,561,811 | $661M | 0.1% | — | — | COM | 40171V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,611,342 | $658M | 0.1% | — | — | COM NEW | 457985208 |
| — | ABIOMED INC | 2,011,413 | $655M | 0.1% | — | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 6,799,864 | $649M | 0.1% | — | — | COM | 30063P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,581,244 | $647M | 0.1% | — | — | COM CL A | 98980F104 |
| XYZ | SQUARE INC | 2,680,724 | $643M | 0.1% | — | — | CL A | 852234103 |
| IEX | IDEX CORP | 3,085,439 | $639M | 0.1% | — | — | COM | 45167R104 |
| ASND | ASCENDIS PHARMA A/S | 3,945,244 | $629M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| CBRE | CBRE GROUP INC | 6,372,002 | $620M | 0.1% | — | — | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,809,511 | $619M | 0.1% | — | — | COM | 502431109 |
| CABO | CABLE ONE INC | 339,424 | $615M | 0.1% | — | — | COM | 12685J105 |
| NVDA | NVIDIA CORPORATION | 2,967,808 | $615M | 0.1% | — | — | COM | 67066G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,014,493 | $615M | 0.1% | — | — | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 8,181,371 | $614M | 0.1% | — | — | COM | 29261A100 |
| WEX | WEX INC | 3,484,343 | $614M | 0.1% | — | — | COM | 96208T104 |
| — | MIRATI THERAPEUTICS INC | 3,440,222 | $609M | 0.1% | — | — | COM | 60468T105 |
| TSLA | TESLA INC | 783,574 | $608M | 0.1% | — | — | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 1,764,910 | $606M | 0.1% | — | — | COM | 040413106 |
| MPT | MEDICAL PPTYS TRUST INC | 30,091,369 | $604M | 0.1% | — | — | COM | 58463J304 |
| KOD | KODIAK SCIENCES INC | 6,189,914 | $594M | 0.1% | — | — | COM | 50015M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,928,602 | $588M | 0.1% | — | — | CL A | 192446102 |
| CPNG | COUPANG INC | 21,112,369 | $588M | 0.1% | — | — | CL A | 22266T109 |
| UGI | UGI CORP NEW | 13,564,499 | $578M | 0.1% | — | — | COM | 902681105 |
| SBUX | STARBUCKS CORP | 5,239,631 | $578M | 0.1% | — | — | COM | 855244109 |
| — | LIFE STORAGE INC | 4,991,555 | $573M | 0.1% | — | — | COM | 53223X107 |
| — | LAM RESEARCH CORP | 996,659 | $567M | 0.1% | — | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,213,788 | $557M | 0.1% | — | — | COM | 43300A203 |
| MKL | MARKEL CORP | 454,612 | $543M | 0.1% | — | — | COM | 570535104 |
| ROST | ROSS STORES INC | 4,989,402 | $543M | 0.1% | — | — | COM | 778296103 |
| AMGN | AMGEN INC | 2,552,721 | $543M | 0.1% | — | — | COM | 031162100 |
| DXCM | DEXCOM INC | 983,812 | $538M | 0.1% | — | — | COM | 252131107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,167,160 | $528M | 0.1% | — | — | COM | 808625107 |
| TMUS | T-MOBILE US INC | 4,119,736 | $526M | 0.1% | — | — | COM | 872590104 |
| SYNA | SYNAPTICS INC | 2,911,436 | $523M | 0.1% | — | — | COM | 87157D109 |
| WMT | WALMART INC | 3,753,140 | $523M | 0.1% | — | — | COM | 931142103 |
| — | LHC GROUP INC | 3,281,022 | $515M | 0.1% | — | — | COM | 50187A107 |
| MPC | MARATHON PETE CORP | 8,264,067 | $511M | 0.1% | — | — | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 3,590,849 | $511M | 0.1% | — | — | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 5,106,987 | $507M | 0.1% | — | — | COM | 29364G103 |
| CACC | CREDIT ACCEP CORP MICH | 864,335 | $506M | 0.1% | — | — | COM | 225310101 |
| AGL | AGILON HEALTH INC | 19,063,530 | $499M | 0.1% | — | — | COM | 00857U107 |
| — | ARENA PHARMACEUTICALS INC | 8,353,075 | $497M | 0.1% | — | — | COM NEW | 040047607 |
| IT | GARTNER INC | 1,635,242 | $497M | 0.1% | — | — | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,488,589 | $487M | 0.1% | — | — | COM | N6596X109 |
| HOLX | HOLOGIC INC | 6,565,948 | $485M | 0.1% | — | — | COM | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,127,562 | $480M | 0.1% | — | — | COM | 595017104 |
| EQH | EQUITABLE HLDGS INC | 16,168,140 | $479M | 0.1% | — | — | COM | 29452E101 |
| REXR | REXFORD INDL RLTY INC | 8,408,368 | $477M | 0.1% | — | — | COM | 76169C100 |
| PNW | PINNACLE WEST CAP CORP | 6,592,912 | $477M | 0.1% | — | — | COM | 723484101 |
| LPLA | LPL FINL HLDGS INC | 3,028,512 | $475M | 0.1% | — | — | COM | 50212V100 |
| KMX | CARMAX INC | 3,699,165 | $473M | 0.1% | — | — | COM | 143130102 |
| GL | GLOBE LIFE INC | 5,246,577 | $467M | 0.1% | — | — | COM | 37959E102 |
| ADSK | AUTODESK INC | 1,635,638 | $466M | 0.1% | — | — | COM | 052769106 |
| RPD | RAPID7 INC | 4,111,198 | $465M | 0.1% | — | — | COM | 753422104 |
| ITW | ILLINOIS TOOL WKS INC | 2,235,783 | $462M | 0.1% | — | — | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 8,407,505 | $461M | 0.1% | — | — | COM NEW | 026874784 |
| CRI | CARTERS INC | 4,745,062 | $461M | 0.1% | — | — | COM | 146229109 |
| FIVE | FIVE BELOW INC | 2,606,342 | $461M | 0.1% | — | — | COM | 33829M101 |
| AFRM | AFFIRM HLDGS INC | 3,858,506 | $460M | 0.1% | — | — | COM CL A | 00827B106 |
| FDX | FEDEX CORP | 2,085,953 | $457M | 0.1% | — | — | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 10,199,008 | $457M | 0.1% | — | — | COM | 90353T100 |
| SHOP | SHOPIFY INC | 332,400 | $451M | 0.1% | — | — | CL A | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,124,834 | $449M | 0.1% | — | — | COM | 957638109 |
| BURL | BURLINGTON STORES INC | 1,576,242 | $447M | 0.1% | — | — | COM | 122017106 |
| PVH | PVH CORPORATION | 4,274,833 | $439M | 0.1% | — | — | COM | 693656100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,943,493 | $438M | 0.1% | — | — | SHS | L8681T102 |
| EFX | EQUIFAX INC | 1,718,987 | $436M | 0.1% | — | — | COM | 294429105 |
| APPS | DIGITAL TURBINE INC | 6,329,093 | $435M | 0.1% | — | — | COM NEW | 25400W102 |
| — | SYNOVUS FINL CORP | 9,802,991 | $430M | 0.1% | — | — | COM NEW | 87161C501 |
| RACE | FERRARI N V | 2,051,129 | $430M | 0.1% | — | — | COM | N3167Y103 |
| NTAP | NETAPP INC | 4,778,333 | $429M | 0.1% | — | — | COM | 64110D104 |
| — | REATA PHARMACEUTICALS INC | 4,243,272 | $427M | 0.1% | — | — | CL A | 75615P103 |
| MTG | MGIC INVT CORP WIS | 28,494,205 | $426M | 0.1% | — | — | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,221,827 | $425M | 0.1% | — | — | COM | 12008R107 |
| ZION | ZIONS BANCORPORATION N A | 6,823,908 | $422M | 0.1% | — | — | COM | 989701107 |
| FE | FIRSTENERGY CORP | 11,701,667 | $417M | 0.1% | — | — | COM | 337932107 |
| NOMD | NOMAD FOODS LTD | 14,989,534 | $413M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| KDP | KEURIG DR PEPPER INC | 12,065,585 | $412M | 0.1% | — | — | COM | 49271V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,815,595 | $409M | 0.1% | — | — | COM | 830830105 |
| YETI | YETI HLDGS INC | 4,769,151 | $409M | 0.1% | — | — | COM | 98585X104 |
| TNET | TRINET GROUP INC | 4,312,582 | $408M | 0.1% | — | — | COM | 896288107 |
| MSCI | MSCI INC | 668,228 | $407M | 0.1% | — | — | COM | 55354G100 |
| — | ALLAKOS INC | 3,818,044 | $404M | 0.1% | — | — | COM | 01671P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,919,986 | $404M | 0.1% | — | — | CL B | 913903100 |
| — | TOTALENERGIES SE | 8,346,912 | $400M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| VOYA | VOYA FINANCIAL INC | 6,488,289 | $398M | 0.1% | — | — | COM | 929089100 |
| — | CIMAREX ENERGY CO | 4,526,547 | $395M | 0.1% | — | — | COM | 171798101 |
| CHH | CHOICE HOTELS INTL INC | 3,105,301 | $392M | 0.1% | — | — | COM | 169905106 |
| ULTA | ULTA BEAUTY INC | 1,085,120 | $392M | 0.1% | — | — | COM | 90384S303 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,344,158 | $387M | 0.1% | — | — | COM | 36467J108 |
| CSGP | COSTAR GROUP INC | 4,483,994 | $386M | 0.1% | — | — | COM | 22160N109 |
| EQIX | EQUINIX INC | 487,174 | $385M | 0.1% | — | — | COM | 29444U700 |
| EIX | EDISON INTL | 6,937,853 | $385M | 0.1% | — | — | COM | 281020107 |
| ZLAB | ZAI LAB LTD | 3,605,290 | $380M | 0.1% | — | — | ADR | 98887Q104 |
| XP | XP INC | 9,449,116 | $380M | 0.1% | — | — | CL A | G98239109 |
| RIO | RIO TINTO PLC | 5,679,571 | $380M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| LII | LENNOX INTL INC | 1,285,903 | $378M | 0.1% | — | — | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 446,695 | $377M | 0.1% | — | — | CL A | 31946M103 |
| SE | SEA LTD | 1,177,037 | $375M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,934,846 | $373M | 0.1% | — | — | COM | 33616C100 |
| CNQ | CANADIAN NAT RES LTD | 10,196,216 | $373M | 0.1% | — | — | COM | 136385101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,171,572 | $368M | 0.1% | — | — | COM | 03753U106 |
| OMCL | OMNICELL COM | 2,468,231 | $366M | 0.1% | — | — | COM | 68213N109 |
| NEO | NEOGENOMICS INC | 7,585,848 | $366M | 0.1% | — | — | COM NEW | 64049M209 |
| ALKS | ALKERMES PLC | 11,808,222 | $364M | 0.1% | — | — | SHS | G01767105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,443,532 | $363M | 0.1% | — | — | COM | 363576109 |
| BPOP | POPULAR INC | 4,676,509 | $363M | 0.1% | — | — | COM NEW | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 16,691,722 | $362M | 0.1% | — | — | COM | 28618M106 |
| UA | UNDER ARMOUR INC | 20,651,516 | $362M | 0.1% | — | — | CL C | 904311206 |
| WELL | WELLTOWER INC | 4,362,656 | $359M | 0.1% | — | — | COM | 95040Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,627,553 | $359M | 0.1% | — | — | COM | 00404A109 |
| BWXT | BWX TECHNOLOGIES INC | 6,545,752 | $353M | 0.1% | — | — | COM | 05605H100 |
| CHGG | CHEGG INC | 5,176,711 | $352M | 0.1% | — | — | COM | 163092109 |
| IQV | IQVIA HLDGS INC | 1,450,389 | $347M | 0.1% | — | — | COM | 46266C105 |
| — | BROOKFIELD ASSET MGMT INC | 6,463,740 | $346M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| NVS | NOVARTIS AG | 4,214,932 | $345M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| MKTX | MARKETAXESS HLDGS INC | 817,436 | $344M | 0.1% | — | — | COM | 57060D108 |
| — | BLACK KNIGHT INC | 4,747,555 | $342M | 0.1% | — | — | COM | 09215C105 |
| AIZ | ASSURANT INC | 2,164,549 | $341M | 0.1% | — | — | COM | 04621X108 |
| DLTR | DOLLAR TREE INC | 3,553,656 | $340M | 0.1% | — | — | COM | 256746108 |
| TDC | TERADATA CORP DEL | 5,903,208 | $339M | 0.1% | — | — | COM | 88076W103 |
| — | ROYAL DUTCH SHELL PLC | 7,619,527 | $337M | 0.1% | — | — | SPON ADR B | 780259107 |
| — | ATHENE HOLDING LTD | 4,872,861 | $336M | 0.1% | — | — | CL A | G0684D107 |
| — | STORE CAP CORP | 10,476,365 | $336M | 0.1% | — | — | COM | 862121100 |
| — | REXNORD CORP | 5,216,743 | $335M | 0.1% | — | — | COM | 76169B102 |
| RY | ROYAL BK CDA | 3,359,952 | $334M | 0.1% | — | — | COM | 780087102 |
| EMR | EMERSON ELEC CO | 3,541,950 | $334M | 0.1% | — | — | COM | 291011104 |
| — | PS BUSINESS PKS INC CALIF | 2,122,511 | $333M | 0.1% | — | — | COM | 69360J107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,113,730 | $332M | 0.1% | — | — | SHS NEW | M87915274 |
| ENB | ENBRIDGE INC | 8,292,232 | $330M | 0.1% | — | — | COM | 29250N105 |
| — | HILL-ROM HLDGS INC | 2,201,343 | $330M | 0.1% | — | — | COM | 431475102 |
| OMC | OMNICOM GROUP INC | 4,543,312 | $329M | 0.1% | — | — | COM | 681919106 |
| — | BLUEPRINT MEDICINES CORP | 3,199,041 | $329M | 0.1% | — | — | COM | 09627Y109 |
| PTCT | PTC THERAPEUTICS INC | 8,766,827 | $326M | 0.1% | — | — | COM | 69366J200 |
| JBHT | HUNT J B TRANS SVCS INC | 1,942,136 | $325M | 0.1% | — | — | COM | 445658107 |
| EOG | EOG RES INC | 4,029,545 | $323M | 0.1% | — | — | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,962,046 | $323M | 0.1% | — | — | COM | 83088M102 |
| DTE | DTE ENERGY CO | 2,892,418 | $323M | 0.1% | — | — | COM | 233331107 |
| PENN | PENN NATL GAMING INC | 4,418,866 | $320M | 0.1% | — | — | COM | 707569109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,806,237 | $319M | 0.1% | — | — | COM | 78377T107 |
| CDLX | CARDLYTICS INC | 3,795,320 | $319M | 0.1% | — | — | COM | 14161W105 |
| SPY | SPDR S&P 500 ETF TR | 740,688 | $318M | 0.1% | — | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 3,437,284 | $317M | 0.1% | — | — | COM | 754730109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,289,780 | $315M | 0.1% | — | — | COM | 29670E107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,050,676 | $313M | 0.1% | — | — | NY REGIS SHS NEW | 500472303 |
| WCN | WASTE CONNECTIONS INC | 2,487,675 | $313M | 0.1% | — | — | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 784,851 | $312M | 0.1% | — | — | COM | 303250104 |
| VIAV | VIAVI SOLUTIONS INC | 19,819,432 | $312M | 0.1% | — | — | COM | 925550105 |
| THO | THOR INDS INC | 2,528,532 | $310M | 0.1% | — | — | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 18,980,021 | $310M | 0.1% | — | — | COM | 44107P104 |
| AGO | ASSURED GUARANTY LTD | 6,611,413 | $309M | 0.1% | — | — | COM | G0585R106 |
| FANG | DIAMONDBACK ENERGY INC | 3,265,395 | $309M | 0.1% | — | — | COM | 25278X109 |
| ONC | BEIGENE LTD | 850,803 | $309M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| MDB | MONGODB INC | 653,820 | $308M | 0.1% | — | — | CL A | 60937P106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,155,113 | $307M | 0.1% | — | — | COM | 759509102 |
| HLNE | HAMILTON LANE INC | 3,612,939 | $306M | 0.1% | — | — | CL A | 407497106 |
| PAYO | PAYONEER GLOBAL INC | 36,442,563 | $306M | 0.1% | — | — | COM | 70451X104 |
| PSX | PHILLIPS 66 | 4,362,585 | $306M | 0.1% | — | — | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 1,336,596 | $304M | 0.1% | — | — | COM CL A | 19260Q107 |
| UHAL | AMERCO | 467,097 | $302M | 0.1% | — | — | COM | 023586100 |
| VB | VANGUARD INDEX FDS | 1,373,109 | $300M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| — | SAGE THERAPEUTICS INC | 6,769,933 | $300M | 0.1% | — | — | COM | 78667J108 |
| HAE | HAEMONETICS CORP MASS | 4,244,307 | $300M | 0.1% | — | — | COM | 405024100 |
| — | VMWARE INC | 1,988,849 | $296M | 0.1% | — | — | CL A COM | 928563402 |
| VFC | V F CORP | 4,394,545 | $294M | 0.1% | — | — | COM | 918204108 |
| COLD | AMERICOLD RLTY TR | 10,083,607 | $293M | 0.0% | — | — | COM | 03064D108 |
| PRU | PRUDENTIAL FINL INC | 2,782,042 | $293M | 0.0% | — | — | COM | 744320102 |
| TCOM | TRIP COM GROUP LTD | 9,494,425 | $292M | 0.0% | — | — | ADS | 89677Q107 |
| ALC | ALCON AG | 3,574,425 | $291M | 0.0% | — | — | ORD SHS | H01301128 |
| IEFA | ISHARES TR | 3,914,786 | $291M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,315,216 | $288M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CARG | CARGURUS INC | 9,120,472 | $286M | 0.0% | — | — | COM CL A | 141788109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,867,142 | $286M | 0.0% | — | — | COM | 00166B105 |
| — | ROYAL DUTCH SHELL PLC | 6,406,785 | $286M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | OAK STR HEALTH INC | 6,710,394 | $285M | 0.0% | — | — | COM | 67181A107 |
| GFL | GFL ENVIRONMENTAL INC | 7,605,781 | $283M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| RPAY | REPAY HLDGS CORP | 12,262,447 | $282M | 0.0% | — | — | COM CL A | 76029L100 |
| SNOW | SNOWFLAKE INC | 933,345 | $282M | 0.0% | — | — | CL A | 833445109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,163,028 | $282M | 0.0% | — | — | SHS USD | G50871105 |
| PB | PROSPERITY BANCSHARES INC | 3,956,729 | $281M | 0.0% | — | — | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 2,767,895 | $281M | 0.0% | — | — | COM | 166764100 |
| INFY | INFOSYS LTD | 12,597,241 | $280M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| FOUR | SHIFT4 PMTS INC | 3,615,083 | $280M | 0.0% | — | — | CL A | 82452J109 |
| — | AVANGRID INC | 5,697,474 | $277M | 0.0% | — | — | COM | 05351W103 |
| — | QIAGEN NV | 5,323,414 | $276M | 0.0% | — | — | SHS NEW | N72482123 |
| KMT | KENNAMETAL INC | 8,050,221 | $276M | 0.0% | — | — | COM | 489170100 |
| QTWO | Q2 HLDGS INC | 3,388,567 | $272M | 0.0% | — | — | COM | 74736L109 |
| TER | TERADYNE INC | 2,473,953 | $270M | 0.0% | — | — | COM | 880770102 |
| — | CERIDIAN HCM HLDG INC | 2,396,160 | $270M | 0.0% | — | — | COM | 15677J108 |
| TSN | TYSON FOODS INC | 3,398,545 | $268M | 0.0% | — | — | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972,348 | $265M | 0.0% | — | — | CL B NEW | 084670702 |
| SSTK | SHUTTERSTOCK INC | 2,340,700 | $265M | 0.0% | — | — | COM | 825690100 |
| — | BARRICK GOLD CORP | 14,411,919 | $260M | 0.0% | — | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 3,277,227 | $257M | 0.0% | — | — | COM | 65339F101 |
| — | ENSTAR GROUP LIMITED | 1,091,735 | $256M | 0.0% | — | — | SHS | G3075P101 |
| SHOO | MADDEN STEVEN LTD | 6,366,046 | $256M | 0.0% | — | — | COM | 556269108 |
| DHI | D R HORTON INC | 3,018,591 | $253M | 0.0% | — | — | COM | 23331A109 |
| ABCB | AMERIS BANCORP | 4,825,887 | $250M | 0.0% | — | — | COM | 03076K108 |
| SLB | SCHLUMBERGER LTD | 8,429,209 | $250M | 0.0% | — | — | COM STK | 806857108 |
| ACH | OWENS & MINOR INC NEW | 7,956,520 | $249M | 0.0% | — | — | COM | 690732102 |
| GMED | GLOBUS MED INC | 3,244,691 | $249M | 0.0% | — | — | CL A | 379577208 |
| LPX | LOUISIANA PAC CORP | 4,050,521 | $249M | 0.0% | — | — | COM | 546347105 |
| ZIP | ZIPRECRUITER INC | 8,944,705 | $247M | 0.0% | — | — | CL A | 98980B103 |
| DEI | DOUGLAS EMMETT INC | 7,797,639 | $246M | 0.0% | — | — | COM | 25960P109 |
| — | ZYNGA INC | 32,610,803 | $246M | 0.0% | — | — | CL A | 98986T108 |
| — | QUIDEL CORP | 1,734,826 | $245M | 0.0% | — | — | COM | 74838J101 |
| MEOH | METHANEX CORP | 5,281,178 | $243M | 0.0% | — | — | COM | 59151K108 |
| BALL | BALL CORP | 2,700,893 | $243M | 0.0% | — | — | COM | 058498106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,934,374 | $242M | 0.0% | — | — | COM | 165167735 |
| POR | PORTLAND GEN ELEC CO | 5,139,006 | $241M | 0.0% | — | — | COM NEW | 736508847 |
| WTM | WHITE MTNS INS GROUP LTD | 223,860 | $239M | 0.0% | — | — | COM | G9618E107 |
| — | SPX FLOW INC | 3,273,760 | $239M | 0.0% | — | — | COM | 78469X107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,182,353 | $239M | 0.0% | — | — | COM | 00847X104 |
| LVS | LAS VEGAS SANDS CORP | 6,517,613 | $239M | 0.0% | — | — | COM | 517834107 |
| POWI | POWER INTEGRATIONS INC | 2,409,550 | $239M | 0.0% | — | — | COM | 739276103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,847,330 | $238M | 0.0% | — | — | COM | 533900106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,439,438 | $237M | 0.0% | — | — | COM | 41068X100 |
| NBIS | YANDEX N V | 2,972,948 | $237M | 0.0% | — | — | SHS CLASS A | N97284108 |
| VCYT | VERACYTE INC | 5,069,351 | $235M | 0.0% | — | — | COM | 92337F107 |
| — | NUVASIVE INC | 3,925,478 | $235M | 0.0% | — | — | COM | 670704105 |
| FOLD | AMICUS THERAPEUTICS INC | 24,295,698 | $232M | 0.0% | — | — | COM | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP | 2,799,815 | $230M | 0.0% | — | — | COM | 68902V107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,819,938 | $230M | 0.0% | — | — | COM | 681116109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200,184 | $229M | 0.0% | — | — | COM | 015271109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,501,021 | $229M | 0.0% | — | — | COM CL A | 46333X108 |
| — | NCINO INC | 3,195,436 | $227M | 0.0% | — | — | COM | 63947U107 |
| — | REDFIN CORP | 4,526,869 | $227M | 0.0% | — | — | COM | 75737F108 |
| VISN | COMMSCOPE HLDG CO INC | 16,685,152 | $227M | 0.0% | — | — | COM | 20337X109 |
| OMF | ONEMAIN HLDGS INC | 4,097,152 | $227M | 0.0% | — | — | COM | 68268W103 |
| — | TURNING POINT THERAPEUTICS I | 3,407,475 | $226M | 0.0% | — | — | COM | 90041T108 |
| RBLX | ROBLOX CORP | 2,995,013 | $226M | 0.0% | — | — | CL A | 771049103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,508,275 | $226M | 0.0% | — | — | COM | 90400D108 |
| LW | LAMB WESTON HLDGS INC | 3,681,410 | $226M | 0.0% | — | — | COM | 513272104 |
| WING | WINGSTOP INC | 1,351,488 | $222M | 0.0% | — | — | COM | 974155103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,899,530 | $219M | 0.0% | — | — | COM | 462260100 |
| MEDP | MEDPACE HLDGS INC | 1,143,453 | $216M | 0.0% | — | — | COM | 58506Q109 |
| GDRX | GOODRX HLDGS INC | 5,250,836 | $215M | 0.0% | — | — | COM CL A | 38246G108 |
| PATH | UIPATH INC | 4,080,760 | $215M | 0.0% | — | — | CL A | 90364P105 |
| BNS | BANK NOVA SCOTIA B C | 3,486,143 | $215M | 0.0% | — | — | COM | 064149107 |
| — | VERVE THERAPEUTICS INC | 4,594,226 | $214M | 0.0% | — | — | COM | 92539P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,563,153 | $209M | 0.0% | — | — | COM | 44157R109 |
| SU | SUNCOR ENERGY INC NEW | 10,075,614 | $209M | 0.0% | — | — | COM | 867224107 |
| WSO | WATSCO INC | 788,883 | $209M | 0.0% | — | — | COM | 942622200 |
| CAE | CAE INC | 6,976,574 | $208M | 0.0% | — | — | COM | 124765108 |
| AME | AMETEK INC | 1,665,251 | $207M | 0.0% | — | — | COM | 031100100 |
| QCOM | QUALCOMM INC | 1,600,336 | $206M | 0.0% | — | — | COM | 747525103 |
| CFR | CULLEN FROST BANKERS INC | 1,737,787 | $206M | 0.0% | — | — | COM | 229899109 |
| — | NANOSTRING TECHNOLOGIES INC | 4,273,970 | $205M | 0.0% | — | — | COM | 63009R109 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $204M | 0.0% | — | — | COM | 640268108 |
| NTRS | NORTHERN TR CORP | 1,888,160 | $204M | 0.0% | — | — | COM | 665859104 |
| — | VIPER ENERGY PARTNERS LP | 9,305,450 | $203M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| HPQ | HP INC | 7,429,423 | $203M | 0.0% | — | — | COM | 40434L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,644,998 | $203M | 0.0% | — | — | COM | 302081104 |
| ARGX | ARGENX SE | 668,696 | $202M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| CNK | CINEMARK HLDGS INC | 10,386,092 | $200M | 0.0% | — | — | COM | 17243V102 |
| DOCU | DOCUSIGN INC | 769,018 | $198M | 0.0% | — | — | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 3,383,492 | $198M | 0.0% | — | — | COM | 858119100 |
| CHE | CHEMED CORP NEW | 423,816 | $197M | 0.0% | — | — | COM | 16359R103 |
| IBN | ICICI BANK LIMITED | 10,441,104 | $197M | 0.0% | — | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 3,710,684 | $196M | 0.0% | — | — | COM | 37045V100 |
| RAMP | LIVERAMP HLDGS INC | 4,135,150 | $195M | 0.0% | — | — | COM | 53815P108 |
| STNE | STONECO LTD | 5,624,433 | $195M | 0.0% | — | — | COM CL A | G85158106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,388,262 | $195M | 0.0% | — | — | COM | 477839104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 724,643 | $192M | 0.0% | — | — | COM | 83417M104 |
| — | IAA INC | 3,516,792 | $192M | 0.0% | — | — | COM | 449253103 |
| — | MIMECAST LTD | 2,997,916 | $191M | 0.0% | — | — | ORD SHS | G14838109 |
| INVH | INVITATION HOMES INC | 4,962,658 | $190M | 0.0% | — | — | COM | 46187W107 |
| GS | GOLDMAN SACHS GROUP INC | 501,120 | $189M | 0.0% | — | — | COM | 38141G104 |
| — | ASPEN TECHNOLOGY INC | 1,531,240 | $188M | 0.0% | — | — | COM | 045327103 |
| — | PERFICIENT INC | 1,622,960 | $188M | 0.0% | — | — | COM | 71375U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,231,875 | $187M | 0.0% | — | — | COM CL A | 848574109 |
| SHW | SHERWIN WILLIAMS CO | 665,634 | $186M | 0.0% | — | — | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,873,729 | $186M | 0.0% | — | — | COM | 518415104 |
| SLAB | SILICON LABORATORIES INC | 1,317,171 | $185M | 0.0% | — | — | COM | 826919102 |
| NYT | NEW YORK TIMES CO | 3,720,543 | $183M | 0.0% | — | — | CL A | 650111107 |
| GKOS | GLAUKOS CORP | 3,797,177 | $183M | 0.0% | — | — | COM | 377322102 |
| FLR | FLUOR CORP NEW | 11,452,797 | $183M | 0.0% | — | — | COM | 343412102 |
| KMPR | KEMPER CORP | 2,716,027 | $181M | 0.0% | — | — | COM | 488401100 |
| ENTG | ENTEGRIS INC | 1,436,255 | $181M | 0.0% | — | — | COM | 29362U104 |
| XHR | XENIA HOTELS & RESORTS INC | 10,151,543 | $180M | 0.0% | — | — | COM | 984017103 |
| TRUP | TRUPANION INC | 2,289,529 | $178M | 0.0% | — | — | COM | 898202106 |
| ENS | ENERSYS | 2,381,582 | $177M | 0.0% | — | — | COM | 29275Y102 |
| TW | TRADEWEB MKTS INC | 2,194,608 | $177M | 0.0% | — | — | CL A | 892672106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,185,868 | $176M | 0.0% | — | — | SHS | G25839104 |
| GATX | GATX CORP | 1,949,984 | $175M | 0.0% | — | — | COM | 361448103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,853,990 | $174M | 0.0% | — | — | COM | 11120U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,824,209 | $173M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ZD | J2 GLOBAL INC | 1,267,005 | $173M | 0.0% | — | — | COM | 48123V102 |
| CVCO | CAVCO INDS INC DEL | 731,041 | $173M | 0.0% | — | — | COM | 149568107 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,009,485 | $173M | 0.0% | — | — | SHS | G0751N103 |
| JELD | JELD-WEN HLDG INC | 6,837,399 | $171M | 0.0% | — | — | COM | 47580P103 |
| H | HYATT HOTELS CORP | 2,218,423 | $171M | 0.0% | — | — | COM CL A | 448579102 |
| — | LIVENT CORP | 7,397,439 | $171M | 0.0% | — | — | COM | 53814L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,228,738 | $171M | 0.0% | — | — | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 995,538 | $170M | 0.0% | — | — | COM | 91347P105 |
| CHWY | CHEWY INC | 2,496,886 | $170M | 0.0% | — | — | CL A | 16679L109 |
| FND | FLOOR & DECOR HLDGS INC | 1,404,501 | $170M | 0.0% | — | — | CL A | 339750101 |
| — | DISH NETWORK CORPORATION | 3,902,832 | $170M | 0.0% | — | — | CL A | 25470M109 |
| — | ABCAM PLC | 8,329,779 | $169M | 0.0% | — | — | ADS | 000380204 |
| CNXC | CONCENTRIX CORP | 947,604 | $168M | 0.0% | — | — | COM | 20602D101 |
| LKQ | LKQ CORP | 3,310,773 | $167M | 0.0% | — | — | COM | 501889208 |
| ORCL | ORACLE CORP | 1,910,526 | $166M | 0.0% | — | — | COM | 68389X105 |
| — | ARRIVAL GROUP | 12,655,090 | $166M | 0.0% | — | — | SHS | L0423Q108 |
| MASI | MASIMO CORP | 613,664 | $166M | 0.0% | — | — | COM | 574795100 |
| ROG | ROGERS CORP | 886,951 | $165M | 0.0% | — | — | COM | 775133101 |
| — | INARI MED INC | 2,039,273 | $165M | 0.0% | — | — | COM | 45332Y109 |
| GTLS | CHART INDS INC | 857,789 | $164M | 0.0% | — | — | COM | 16115Q308 |
| TFIN | TRIUMPH BANCORP INC | 1,635,461 | $164M | 0.0% | — | — | COM | 89679E300 |
| SLGN | SILGAN HOLDINGS INC | 4,234,427 | $162M | 0.0% | — | — | COM | 827048109 |
| MELI | MERCADOLIBRE INC | 96,163 | $161M | 0.0% | — | — | COM | 58733R102 |
| — | CLOUDERA INC | 10,099,898 | $161M | 0.0% | — | — | COM | 18914U100 |
| TRV | TRAVELERS COMPANIES INC | 1,054,398 | $160M | 0.0% | — | — | COM | 89417E109 |
| XPEV | XPENG INC | 4,508,900 | $160M | 0.0% | — | — | ADS | 98422D105 |
| — | WHITING PETE CORP NEW | 2,737,521 | $160M | 0.0% | — | — | COM NEW | 966387508 |
| — | COLFAX CORP | 3,480,600 | $160M | 0.0% | — | — | COM | 194014106 |
| — | MOMENTIVE GLOBAL INC | 8,096,831 | $159M | 0.0% | — | — | COM | 60878Y108 |
| VALE | VALE S A | 11,375,142 | $159M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,288,420 | $158M | 0.0% | — | — | COM | 04911A107 |
| AXON | AXON ENTERPRISE INC | 901,960 | $158M | 0.0% | — | — | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 993,920 | $157M | 0.0% | — | — | SHS | M2682V108 |
| BKR | BAKER HUGHES COMPANY | 6,330,191 | $157M | 0.0% | — | — | CL A | 05722G100 |
| SO | SOUTHERN CO | 2,503,382 | $155M | 0.0% | — | — | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,106 | $154M | 0.0% | — | — | COM | 592688105 |
| SUI | SUN CMNTYS INC | 832,137 | $154M | 0.0% | — | — | COM | 866674104 |
| PEB | PEBBLEBROOK HOTEL TR | 6,845,036 | $153M | 0.0% | — | — | COM | 70509V100 |
| CIEN | CIENA CORP | 2,962,504 | $152M | 0.0% | — | — | COM NEW | 171779309 |
| — | STERLING BANCORP DEL | 6,092,190 | $152M | 0.0% | — | — | COM | 85917A100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,917,151 | $150M | 0.0% | — | — | COM | 737630103 |
| — | MYOVANT SCIENCES LTD | 6,694,879 | $150M | 0.0% | — | — | COM | G637AM102 |
| TTEK | TETRA TECH INC NEW | 985,632 | $147M | 0.0% | — | — | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 4,967,775 | $147M | 0.0% | — | — | COM | 674599105 |
| VC | VISTEON CORP | 1,555,379 | $147M | 0.0% | — | — | COM NEW | 92839U206 |
| F | FORD MTR CO DEL | 10,354,674 | $147M | 0.0% | — | — | COM | 345370860 |
| DEO | DIAGEO PLC | 753,414 | $145M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| KYMR | KYMERA THERAPEUTICS INC | 2,467,935 | $145M | 0.0% | — | — | COM | 501575104 |
| HCAT | HEALTH CATALYST INC | 2,877,776 | $144M | 0.0% | — | — | COM | 42225T107 |
| OGN | ORGANON & CO | 4,368,836 | $143M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | ALLEGHANY CORP MD | 229,386 | $143M | 0.0% | — | — | COM | 017175100 |
| LEVI | LEVI STRAUSS & CO NEW | 5,840,402 | $143M | 0.0% | — | — | CL A COM STK | 52736R102 |
| DRI | DARDEN RESTAURANTS INC | 941,174 | $143M | 0.0% | — | — | COM | 237194105 |
| — | TWITTER INC | 2,349,765 | $142M | 0.0% | — | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 1,952,936 | $142M | 0.0% | — | — | COM | 209115104 |
| — | ANSYS INC | 415,342 | $141M | 0.0% | — | — | COM | 03662Q105 |
| — | PGT INNOVATIONS INC | 7,397,003 | $141M | 0.0% | — | — | COM | 69336V101 |
| PATK | PATRICK INDS INC | 1,689,199 | $141M | 0.0% | — | — | COM | 703343103 |
| COMP | COMPASS INC | 10,594,404 | $140M | 0.0% | — | — | CL A | 20464U100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,175,385 | $140M | 0.0% | — | — | COM | 302130109 |
| NUS | NU SKIN ENTERPRISES INC | 3,450,392 | $140M | 0.0% | — | — | CL A | 67018T105 |
| PII | POLARIS INC | 1,160,671 | $139M | 0.0% | — | — | COM | 731068102 |
| ING | ING GROEP N.V. | 9,575,292 | $139M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| BKH | BLACK HILLS CORP | 2,206,933 | $139M | 0.0% | — | — | COM | 092113109 |
| ACWX | ISHARES TR | 2,488,783 | $138M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IRT | INDEPENDENCE RLTY TR INC | 6,768,277 | $138M | 0.0% | — | — | COM | 45378A106 |
| TECH | BIO-TECHNE CORP | 284,122 | $138M | 0.0% | — | — | COM | 09073M104 |
| GMAB | GENMAB A/S | 3,150,246 | $138M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | HESS CORP | 1,754,397 | $137M | 0.0% | — | — | COM | 42809H107 |
| PRAA | PRA GROUP INC | 3,241,316 | $137M | 0.0% | — | — | COM | 69354N106 |
| NTES | NETEASE INC | 1,596,220 | $136M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| IS5EUR | IRONSOURCE LTD | 12,483,772 | $136M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | NATIONAL INSTRS CORP | 3,444,322 | $135M | 0.0% | — | — | COM | 636518102 |
| — | DUN & BRADSTREET HLDGS INC | 8,006,826 | $135M | 0.0% | — | — | COM | 26484T106 |
| — | ACTIVISION BLIZZARD INC | 1,734,373 | $134M | 0.0% | — | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 134,752 | $134M | 0.0% | — | — | COM NEW | 46120E602 |
| MRCY | MERCURY SYS INC | 2,822,173 | $134M | 0.0% | — | — | COM | 589378108 |
| ROP | ROPER TECHNOLOGIES INC | 297,660 | $133M | 0.0% | — | — | COM | 776696106 |
| — | BLUEBIRD BIO INC | 6,918,987 | $132M | 0.0% | — | — | COM | 09609G100 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,357,063 | $130M | 0.0% | — | — | COM | 05971J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,399,462 | $129M | 0.0% | — | — | COM | 803607100 |
| GOLF | ACUSHNET HLDGS CORP | 2,742,140 | $128M | 0.0% | — | — | COM | 005098108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,017,163 | $128M | 0.0% | — | — | COM | 025932104 |
| CROX | CROCS INC | 891,814 | $128M | 0.0% | — | — | COM | 227046109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,330,127 | $127M | 0.0% | — | — | COM | 84790A105 |
| FRPT | FRESHPET INC | 889,862 | $127M | 0.0% | — | — | COM | 358039105 |
| — | MULTIPLAN CORPORATION | 22,417,702 | $126M | 0.0% | — | — | COM | 62548M100 |
| CBT | CABOT CORP | 2,499,126 | $125M | 0.0% | — | — | COM | 127055101 |
| ONON | ON HLDG AG | 4,321,646 | $125M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| RVMD | REVOLUTION MEDICINES INC | 4,537,102 | $125M | 0.0% | — | — | COM | 76155X100 |
| — | INVITAE CORP | 4,384,477 | $125M | 0.0% | — | — | COM | 46185L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,926,612 | $124M | 0.0% | — | — | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 1,685,404 | $123M | 0.0% | — | — | COM | 084423102 |
| — | ACCELERON PHARMA INC | 715,322 | $123M | 0.0% | — | — | COM | 00434H108 |
| — | SOUTHSTATE CORPORATION | 1,647,439 | $123M | 0.0% | — | — | COM | 840441109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,361,855 | $123M | 0.0% | — | — | COM | 03820C105 |
| DECK | DECKERS OUTDOOR CORP | 340,382 | $123M | 0.0% | — | — | COM | 243537107 |
| — | KARUNA THERAPEUTICS INC | 1,001,886 | $123M | 0.0% | — | — | COM | 48576A100 |
| — | Y-MABS THERAPEUTICS INC | 4,278,097 | $122M | 0.0% | — | — | COM | 984241109 |
| DY | DYCOM INDS INC | 1,709,415 | $122M | 0.0% | — | — | COM | 267475101 |
| LNTH | LANTHEUS HLDGS INC | 4,740,040 | $122M | 0.0% | — | — | COM | 516544103 |
| UMBF | UMB FINL CORP | 1,256,245 | $121M | 0.0% | — | — | COM | 902788108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,344,865 | $121M | 0.0% | — | — | COM | 388689101 |
| AXTA | AXALTA COATING SYS LTD | 4,134,052 | $121M | 0.0% | — | — | COM | G0750C108 |
| EXR | EXTRA SPACE STORAGE INC | 716,971 | $120M | 0.0% | — | — | COM | 30225T102 |
| CTAS | CINTAS CORP | 316,388 | $120M | 0.0% | — | — | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 401,132 | $120M | 0.0% | — | — | CL A | 518439104 |
| BA | BOEING CO | 545,656 | $120M | 0.0% | — | — | COM | 097023105 |
| PLNT | PLANET FITNESS INC | 1,518,203 | $119M | 0.0% | — | — | CL A | 72703H101 |
| NDSN | NORDSON CORP | 499,016 | $119M | 0.0% | — | — | COM | 655663102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,180,352 | $118M | 0.0% | — | — | COM NEW | 15117B202 |
| GGG | GRACO INC | 1,671,055 | $117M | 0.0% | — | — | COM | 384109104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,759,123 | $115M | 0.0% | — | — | COM | 459044103 |
| GDOT | GREEN DOT CORP | 2,278,268 | $115M | 0.0% | — | — | CL A | 39304D102 |
| — | GREAT WESTERN BANCORP INC | 3,488,968 | $114M | 0.0% | — | — | COM | 391416104 |
| GNTX | GENTEX CORP | 3,442,077 | $114M | 0.0% | — | — | COM | 371901109 |
| ROCK | GIBRALTAR INDS INC | 1,625,771 | $113M | 0.0% | — | — | COM | 374689107 |
| RPRX | ROYALTY PHARMA PLC | 3,128,405 | $113M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| EPAM | EPAM SYS INC | 197,935 | $113M | 0.0% | — | — | COM | 29414B104 |
| JBLU | JETBLUE AWYS CORP | 7,354,144 | $112M | 0.0% | — | — | COM | 477143101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,361,109 | $112M | 0.0% | — | — | ORD SHS | G7997R103 |
| SPT | SPROUT SOCIAL INC | 920,324 | $112M | 0.0% | — | — | COM CL A | 85209W109 |
| — | HOSTESS BRANDS INC | 6,445,526 | $112M | 0.0% | — | — | CL A | 44109J106 |
| HTHT | HUAZHU GROUP LTD | 2,428,581 | $111M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| THG | HANOVER INS GROUP INC | 853,955 | $111M | 0.0% | — | — | COM | 410867105 |
| — | MERUS N V | 5,009,204 | $110M | 0.0% | — | — | COM | N5749R100 |
| BIDU | BAIDU INC | 716,174 | $110M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | NEW RELIC INC | 1,529,159 | $110M | 0.0% | — | — | COM | 64829B100 |
| FORM | FORMFACTOR INC | 2,934,224 | $110M | 0.0% | — | — | COM | 346375108 |
| ACWI | ISHARES TR | 1,096,044 | $110M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CCS | CENTURY CMNTYS INC | 1,781,466 | $109M | 0.0% | — | — | COM | 156504300 |
| CNP | CENTERPOINT ENERGY INC | 4,437,125 | $109M | 0.0% | — | — | COM | 15189T107 |
| USFD | US FOODS HLDG CORP | 3,146,074 | $109M | 0.0% | — | — | COM | 912008109 |
| HUBB | HUBBELL INC | 591,506 | $107M | 0.0% | — | — | COM | 443510607 |
| TXRH | TEXAS ROADHOUSE INC | 1,158,727 | $106M | 0.0% | — | — | COM | 882681109 |
| CPT | CAMDEN PPTY TR | 715,728 | $106M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | ALTRA INDL MOTION CORP | 1,899,965 | $105M | 0.0% | — | — | COM | 02208R106 |
| TPR | TAPESTRY INC | 2,834,428 | $105M | 0.0% | — | — | COM | 876030107 |
| IWO | ISHARES TR | 357,214 | $105M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MYGN | MYRIAD GENETICS INC | 3,231,212 | $104M | 0.0% | — | — | COM | 62855J104 |
| BAND | BANDWIDTH INC | 1,154,952 | $104M | 0.0% | — | — | COM CL A | 05988J103 |
| DLR | DIGITAL RLTY TR INC | 719,779 | $104M | 0.0% | — | — | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 957,755 | $104M | 0.0% | — | — | COM | 101121101 |
| — | AMEDISYS INC | 695,972 | $104M | 0.0% | — | — | COM | 023436108 |
| UDR | UDR INC | 1,958,007 | $104M | 0.0% | — | — | COM | 902653104 |
| HXL | HEXCEL CORP NEW | 1,745,998 | $104M | 0.0% | — | — | COM | 428291108 |
| WBS | WEBSTER FINL CORP CONN | 1,901,462 | $104M | 0.0% | — | — | COM | 947890109 |
| INSP | INSPIRE MED SYS INC | 444,525 | $104M | 0.0% | — | — | COM | 457730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,301,768 | $103M | 0.0% | — | — | CL A | 099502106 |
| CCK | CROWN HLDGS INC | 1,021,878 | $103M | 0.0% | — | — | COM | 228368106 |
| — | 2U INC | 3,056,878 | $103M | 0.0% | — | — | COM | 90214J101 |
| CRTO | CRITEO S A | 2,783,784 | $102M | 0.0% | — | — | SPONS ADS | 226718104 |
| PSTG | PURE STORAGE INC | 4,026,960 | $101M | 0.0% | — | — | CL A | 74624M102 |
| BAP | CREDICORP LTD | 912,782 | $101M | 0.0% | — | — | COM | G2519Y108 |
| HCM | HUTCHMED CHINA LTD | 2,759,399 | $101M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| — | SANDERSON FARMS INC | 535,047 | $101M | 0.0% | — | — | COM | 800013104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,346,231 | $100M | 0.0% | — | — | COM | 77313F106 |
| OSCR | OSCAR HEALTH INC | 5,737,169 | $99.77M | 0.0% | — | — | CL A | 687793109 |
| TENB | TENABLE HLDGS INC | 2,149,819 | $99.19M | 0.0% | — | — | COM | 88025T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,415,521 | $98.24M | 0.0% | — | — | COM | 78467J100 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,738,472 | $98.23M | 0.0% | — | — | CL A COM | 292765104 |
| SPNT | SIRIUSPOINT LTD | 10,585,785 | $98.02M | 0.0% | — | — | COM | G8192H106 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,420,453 | $97.57M | 0.0% | — | — | COM | 00461U105 |
| — | MEDALLIA INC | 2,880,534 | $97.56M | 0.0% | — | — | COM | 584021109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,260,703 | $97.31M | 0.0% | — | — | COM | 98311A105 |
| FIVN | FIVE9 INC | 602,457 | $96.24M | 0.0% | — | — | COM | 338307101 |
| MPWR | MONOLITHIC PWR SYS INC | 198,059 | $96M | 0.0% | — | — | COM | 609839105 |
| AFL | AFLAC INC | 1,840,738 | $95.96M | 0.0% | — | — | COM | 001055102 |
| WMB | WILLIAMS COS INC | 3,697,304 | $95.91M | 0.0% | — | — | COM | 969457100 |
| BANC | BANC OF CALIFORNIA INC | 5,148,229 | $95.19M | 0.0% | — | — | COM | 05990K106 |
| VRRM | VERRA MOBILITY CORP | 6,306,538 | $95.04M | 0.0% | — | — | COM | 92511U102 |
| FOXF | FOX FACTORY HLDG CORP | 657,141 | $94.98M | 0.0% | — | — | COM | 35138V102 |
| KEX | KIRBY CORP | 1,961,133 | $94.06M | 0.0% | — | — | COM | 497266106 |
| OVV | OVINTIV INC | 2,831,263 | $93.06M | 0.0% | — | — | COM | 69047Q102 |
| CX | CEMEX SAB DE CV | 12,925,007 | $92.67M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| QRVO | QORVO INC | 551,433 | $92.19M | 0.0% | — | — | COM | 74736K101 |
| SFNC | SIMMONS 1ST NATL CORP | 3,099,701 | $91.63M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| INTC | INTEL CORP | 1,712,292 | $91.23M | 0.0% | — | — | COM | 458140100 |
| — | SIX FLAGS ENTMT CORP NEW | 2,122,644 | $90.21M | 0.0% | — | — | COM | 83001A102 |
| TRS | TRIMAS CORP | 2,776,661 | $89.85M | 0.0% | — | — | COM NEW | 896215209 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,376,281 | $89.73M | 0.0% | — | — | SPON ADS | 88034P109 |
| HAL | HALLIBURTON CO | 4,145,615 | $89.63M | 0.0% | — | — | COM | 406216101 |
| NIU | NIU TECHNOLOGIES | 3,854,054 | $89.3M | 0.0% | — | — | ADS | 65481N100 |
| RUSHA | RUSH ENTERPRISES INC | 1,975,831 | $89.23M | 0.0% | — | — | CL A | 781846209 |
| EBC | EASTERN BANKSHARES INC | 4,322,776 | $87.75M | 0.0% | — | — | COM | 27627N105 |
| NJR | NEW JERSEY RES CORP | 2,518,102 | $87.66M | 0.0% | — | — | COM | 646025106 |
| CALX | CALIX INC | 1,771,962 | $87.59M | 0.0% | — | — | COM | 13100M509 |
| CTRA | CABOT OIL & GAS CORP | 3,998,587 | $87.01M | 0.0% | — | — | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 1,576,042 | $86.35M | 0.0% | — | — | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 316,092 | $86.07M | 0.0% | — | — | COM | 82669G104 |
| ERIE | ERIE INDTY CO | 481,136 | $85.84M | 0.0% | — | — | CL A | 29530P102 |
| — | CIT GROUP INC | 1,649,458 | $85.69M | 0.0% | — | — | COM NEW | 125581801 |
| NI | NISOURCE INC | 3,533,523 | $85.62M | 0.0% | — | — | COM | 65473P105 |
| PRIM | PRIMORIS SVCS CORP | 3,488,767 | $85.44M | 0.0% | — | — | COM | 74164F103 |
| INDA | ISHARES TR | 1,751,618 | $85.29M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 705,146 | $84.66M | 0.0% | — | — | COM | 760759100 |
| LZB | LA Z BOY INC | 2,609,401 | $84.1M | 0.0% | — | — | COM | 505336107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 921,372 | $83.97M | 0.0% | — | — | COM | 538034109 |
| GRMN | GARMIN LTD | 539,595 | $83.89M | 0.0% | — | — | SHS | H2906T109 |
| — | WNS HLDGS LTD | 1,025,363 | $83.87M | 0.0% | — | — | SPON ADR | 92932M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293,229 | $83.86M | 0.0% | — | — | COM | 679580100 |
| NGVT | INGEVITY CORP | 1,161,554 | $82.9M | 0.0% | — | — | COM | 45688C107 |
| AIN | ALBANY INTL CORP | 1,072,608 | $82.45M | 0.0% | — | — | CL A | 012348108 |
| — | ACCOLADE INC | 1,936,936 | $81.68M | 0.0% | — | — | COM | 00437E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,018,018 | $81.23M | 0.0% | — | — | COM | 558868105 |
| BDC | BELDEN INC | 1,392,616 | $81.13M | 0.0% | — | — | COM | 077454106 |
| PCAR | PACCAR INC | 1,027,317 | $81.08M | 0.0% | — | — | COM | 693718108 |
| — | SOVOS BRANDS INC | 5,805,311 | $80.98M | 0.0% | — | — | COM | 84612U107 |
| AVB | AVALONBAY CMNTYS INC | 364,992 | $80.9M | 0.0% | — | — | COM | 053484101 |
| — | TRITON INTL LTD | 1,550,077 | $80.67M | 0.0% | — | — | CL A | G9078F107 |
| IWF | ISHARES TR | 293,588 | $80.45M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CXM | SPRINKLR INC | 4,637,386 | $80.27M | 0.0% | — | — | CL A | 85208T107 |
| GFI | GOLD FIELDS LTD | 9,862,130 | $80.08M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,118,249 | $79.86M | 0.0% | — | — | CL A | 185123106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,485,115 | $79.79M | 0.0% | — | — | CL A | 559663109 |
| — | IMMUNOGEN INC | 14,068,108 | $79.77M | 0.0% | — | — | COM | 45253H101 |
| ES | EVERSOURCE ENERGY | 975,109 | $79.72M | 0.0% | — | — | COM | 30040W108 |
| — | PLAYA HOTELS & RESORTS NV | 9,610,979 | $79.67M | 0.0% | — | — | SHS | N70544106 |
| — | DENNYS CORP | 4,870,874 | $79.59M | 0.0% | — | — | COM | 24869P104 |
| MANH | MANHATTAN ASSOCIATES INC | 514,995 | $78.81M | 0.0% | — | — | COM | 562750109 |
| NTLA | INTELLIA THERAPEUTICS INC | 583,808 | $78.32M | 0.0% | — | — | COM | 45826J105 |
| HURN | HURON CONSULTING GROUP INC | 1,495,817 | $77.78M | 0.0% | — | — | COM | 447462102 |
| GLD | SPDR GOLD TR | 472,282 | $77.56M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | NEVRO CORP | 666,273 | $77.54M | 0.0% | — | — | COM | 64157F103 |
| ICFI | ICF INTL INC | 865,594 | $77.29M | 0.0% | — | — | COM | 44925C103 |
| — | OZON HLDGS PLC | 1,517,513 | $76.56M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,216,432 | $76.44M | 0.0% | — | — | COM | 82900L102 |
| CGNX | COGNEX CORP | 949,170 | $76.14M | 0.0% | — | — | COM | 192422103 |
| — | HYDROFARM HLDGS GROUP INC | 2,009,213 | $76.05M | 0.0% | — | — | COM | 44888K209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,074,897 | $75.51M | 0.0% | — | — | COM | 416515104 |
| FERG1GBX | FERGUSON PLC NEW | 533,051 | $74.28M | 0.0% | — | — | SHS | G3421J106 |
| LNT | ALLIANT ENERGY CORP | 1,325,452 | $74.2M | 0.0% | — | — | COM | 018802108 |
| DT | DYNATRACE INC | 1,045,426 | $74.19M | 0.0% | — | — | COM NEW | 268150109 |
| ARW | ARROW ELECTRS INC | 657,167 | $73.79M | 0.0% | — | — | COM | 042735100 |
| CW | CURTISS WRIGHT CORP | 580,284 | $73.22M | 0.0% | — | — | COM | 231561101 |
| — | RPT REALTY | 5,728,159 | $73.09M | 0.0% | — | — | SH BEN INT | 74971D101 |
| PWP | PERELLA WEINBERG PARTNERS | 5,515,303 | $72.88M | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,505,141 | $72.52M | 0.0% | — | — | SHS | G45667105 |
| — | RITCHIE BROS AUCTIONEERS | 1,173,025 | $72.37M | 0.0% | — | — | COM | 767744105 |
| JLL | JONES LANG LASALLE INC | 290,990 | $72.19M | 0.0% | — | — | COM | 48020Q107 |
| MCK | MCKESSON CORP | 359,742 | $71.73M | 0.0% | — | — | COM | 58155Q103 |
| — | MERITOR INC | 3,363,679 | $71.68M | 0.0% | — | — | COM | 59001K100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,257,198 | $71.6M | 0.0% | — | — | COM CL A | 971378104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 215,836 | $71.35M | 0.0% | — | — | CL A | 78410G104 |
| DK | DELEK US HLDGS INC NEW | 3,962,417 | $71.2M | 0.0% | — | — | COM | 24665A103 |
| SPG | SIMON PPTY GROUP INC NEW | 543,786 | $70.68M | 0.0% | — | — | COM | 828806109 |
| EYE | NATIONAL VISION HLDGS INC | 1,244,174 | $70.63M | 0.0% | — | — | COM | 63845R107 |
| CHDN | CHURCHILL DOWNS INC | 293,395 | $70.44M | 0.0% | — | — | COM | 171484108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,947,079 | $69.59M | 0.0% | — | — | SHS | Y58473102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,178,710 | $69.24M | 0.0% | — | — | COM | 01988P108 |
| CACI | CACI INTL INC | 263,972 | $69.19M | 0.0% | — | — | CL A | 127190304 |
| ASGN | ASGN INC | 610,772 | $69.1M | 0.0% | — | — | COM | 00191U102 |
| — | R1 RCM INC | 3,138,521 | $69.08M | 0.0% | — | — | COM | 749397105 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,960,157 | $68.8M | 0.0% | — | — | SPONSORED ADS | 38406L103 |
| AHCO | ADAPTHEALTH CORP | 2,935,512 | $68.37M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| MO | ALTRIA GROUP INC | 1,492,769 | $67.95M | 0.0% | — | — | COM | 02209S103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,895,478 | $67.9M | 0.0% | — | — | COM CL A | 720190206 |
| WWW | WOLVERINE WORLD WIDE INC | 2,269,198 | $67.71M | 0.0% | — | — | COM | 978097103 |
| — | SL GREEN RLTY CORP | 953,089 | $67.52M | 0.0% | — | — | COM | 78440X804 |
| BCAB | BIOATLA INC | 2,291,937 | $67.47M | 0.0% | — | — | COM | 09077B104 |
| CNO | CNO FINL GROUP INC | 2,863,990 | $67.42M | 0.0% | — | — | COM | 12621E103 |
| BJRI | BJS RESTAURANTS INC | 1,612,747 | $67.35M | 0.0% | — | — | COM | 09180C106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,867,858 | $67.22M | 0.0% | — | — | COM | 014491104 |
| SRLN | SSGA ACTIVE ETF TR | 1,453,110 | $66.87M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| — | OUTFRONT MEDIA INC | 2,645,705 | $66.67M | 0.0% | — | — | COM | 69007J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,999,701 | $65.63M | 0.0% | — | — | COM | 90984P303 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,114,699 | $65.28M | 0.0% | — | — | COM | 450056106 |
| — | CANO HEALTH INC | 5,137,828 | $65.15M | 0.0% | — | — | COM CL A | 13781Y103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,369,422 | $64.53M | 0.0% | — | — | COM | 410120109 |
| DOX | AMDOCS LTD | 851,972 | $64.5M | 0.0% | — | — | SHS | G02602103 |
| KTB | KONTOOR BRANDS INC | 1,287,600 | $64.32M | 0.0% | — | — | COM | 50050N103 |
| — | FIRST MIDWEST BANCORP DEL | 3,377,440 | $64.2M | 0.0% | — | — | COM | 320867104 |
| XYL | XYLEM INC | 518,840 | $64.17M | 0.0% | — | — | COM | 98419M100 |
| — | NEENAH INC | 1,376,114 | $64.14M | 0.0% | — | — | COM | 640079109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 927,434 | $63.98M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,823,557 | $63.85M | 0.0% | — | — | COM | 46005L101 |
| IEMG | ISHARES INC | 1,032,834 | $63.79M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 2,315,460 | $63.28M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 1,226,457 | $63.08M | 0.0% | — | — | COM | 844741108 |
| ACGL | ARCH CAP GROUP LTD | 1,649,095 | $62.96M | 0.0% | — | — | ORD | G0450A105 |
| HRB | BLOCK H & R INC | 2,503,630 | $62.59M | 0.0% | — | — | COM | 093671105 |
| — | APTIV PLC | 418,675 | $62.37M | 0.0% | — | — | SHS | G6095L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,862,919 | $62.37M | 0.0% | — | — | COM | 42250P103 |
| W | WAYFAIR INC | 243,936 | $62.33M | 0.0% | — | — | CL A | 94419L101 |
| FUL | FULLER H B CO | 962,615 | $62.15M | 0.0% | — | — | COM | 359694106 |
| — | JAMF HLDG CORP | 1,609,479 | $62M | 0.0% | — | — | COM | 47074L105 |
| BK | BANK NEW YORK MELLON CORP | 1,186,820 | $61.52M | 0.0% | — | — | COM | 064058100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,161,902 | $61.34M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| CIGI | COLLIERS INTL GROUP INC | 472,698 | $60.43M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CBZ | CBIZ INC | 1,863,593 | $60.27M | 0.0% | — | — | COM | 124805102 |
| AYI | ACUITY BRANDS INC | 345,650 | $59.92M | 0.0% | — | — | COM | 00508Y102 |
| NSP | INSPERITY INC | 540,414 | $59.84M | 0.0% | — | — | COM | 45778Q107 |
| CCJ | CAMECO CORP | 2,739,810 | $59.53M | 0.0% | — | — | COM | 13321L108 |
| — | INHIBRX INC | 1,786,032 | $59.49M | 0.0% | — | — | COM | 45720L107 |
| — | ALIGOS THERAPEUTICS INC | 3,829,383 | $59.39M | 0.0% | — | — | COM | 01626L105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 252,469 | $58.36M | 0.0% | — | — | COM | 45781V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 530,046 | $58.34M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| AMTB | AMERANT BANCORP INC | 2,327,877 | $57.59M | 0.0% | — | — | CL A | 023576101 |
| PRA | PROASSURANCE CORP | 2,421,840 | $57.59M | 0.0% | — | — | COM | 74267C106 |
| BCC | BOISE CASCADE CO DEL | 1,066,733 | $57.58M | 0.0% | — | — | COM | 09739D100 |
| FAST | FASTENAL CO | 1,115,439 | $57.57M | 0.0% | — | — | COM | 311900104 |
| — | FIRSTCASH INC | 656,849 | $57.47M | 0.0% | — | — | COM | 33767D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,218,262 | $57.3M | 0.0% | — | — | COM NEW | 054540208 |
| LXFR | LUXFER HOLDINGS PLC | 2,914,579 | $57.21M | 0.0% | — | — | SHS | G5698W116 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,512,918 | $56.83M | 0.0% | — | — | COM | 30057T105 |
| — | MERSANA THERAPEUTICS INC | 6,007,375 | $56.65M | 0.0% | — | — | COM | 59045L106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,394,678 | $56.46M | 0.0% | — | — | CL A | 633707104 |
| — | INSTIL BIO INC | 3,155,155 | $56.4M | 0.0% | — | — | COM | 45783C101 |
| REAL | THE REALREAL INC | 4,256,660 | $56.1M | 0.0% | — | — | COM | 88339P101 |
| — | CDK GLOBAL INC | 1,315,277 | $55.97M | 0.0% | — | — | COM | 12508E101 |
| IXC | ISHARES TR | 2,084,165 | $55.96M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| OPRT | OPORTUN FINL CORP | 2,225,454 | $55.7M | 0.0% | — | — | COM | 68376D104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,815,367 | $55.66M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | AMERICA MOVIL SAB DE CV | 3,130,849 | $55.32M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | COVETRUS INC | 3,026,292 | $54.9M | 0.0% | — | — | COM | 22304C100 |
| OEC | ORION ENGINEERED CARBONS S A | 3,008,830 | $54.85M | 0.0% | — | — | COM | L72967109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,059,775 | $54.81M | 0.0% | — | — | COM CL A | G68707101 |
| TNDM | TANDEM DIABETES CARE INC | 458,639 | $54.75M | 0.0% | — | — | COM NEW | 875372203 |
| PANW | PALO ALTO NETWORKS INC | 114,156 | $54.68M | 0.0% | — | — | COM | 697435105 |
| TGT | TARGET CORP | 237,985 | $54.44M | 0.0% | — | — | COM | 87612E106 |
| T | AT&T INC | 2,012,860 | $54.37M | 0.0% | — | — | COM | 00206R102 |
| IWP | ISHARES TR | 481,672 | $53.98M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 489,422 | $53.87M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| BDN | BRANDYWINE RLTY TR | 4,011,263 | $53.83M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BLD | TOPBUILD CORP | 262,075 | $53.68M | 0.0% | — | — | COM | 89055F103 |
| SYF | SYNCHRONY FINANCIAL | 1,097,845 | $53.66M | 0.0% | — | — | COM | 87165B103 |
| — | GREAT AJAX CORP | 3,957,638 | $53.39M | 0.0% | — | — | COM | 38983D300 |
| RMBS | RAMBUS INC DEL | 2,394,191 | $53.15M | 0.0% | — | — | COM | 750917106 |
| MCW | MISTER CAR WASH INC | 2,911,949 | $53.14M | 0.0% | — | — | COM | 60646V105 |
| KLTR | KALTURA INC | 5,160,770 | $53.1M | 0.0% | — | — | COM | 483467106 |
| — | PHYSICIANS RLTY TR | 2,983,861 | $52.58M | 0.0% | — | — | COM | 71943U104 |
| YUMC | YUM CHINA HLDGS INC | 904,237 | $52.56M | 0.0% | — | — | COM | 98850P109 |
| — | SVB FINANCIAL GROUP | 81,203 | $52.53M | 0.0% | — | — | COM | 78486Q101 |
| TGTX | TG THERAPEUTICS INC | 1,575,729 | $52.44M | 0.0% | — | — | COM | 88322Q108 |
| TPH | TRI POINTE HOMES INC | 2,476,883 | $52.06M | 0.0% | — | — | COM | 87265H109 |
| KKR | KKR & CO INC | 854,732 | $52.04M | 0.0% | — | — | COM | 48251W104 |
| CTS | CTS CORP | 1,680,844 | $51.96M | 0.0% | — | — | COM | 126501105 |
| FFIC | FLUSHING FINL CORP | 2,298,454 | $51.95M | 0.0% | — | — | COM | 343873105 |
| JRVR | JAMES RIV GROUP LTD | 1,366,606 | $51.56M | 0.0% | — | — | COM | G5005R107 |
| MAN | MANPOWERGROUP INC WIS | 474,685 | $51.4M | 0.0% | — | — | COM | 56418H100 |
| SBCF | SEACOAST BKG CORP FLA | 1,516,829 | $51.28M | 0.0% | — | — | COM NEW | 811707801 |
| — | OLO INC | 1,700,827 | $51.08M | 0.0% | — | — | CL A | 68134L109 |
| — | FLAGSTAR BANCORP INC | 1,005,508 | $51.06M | 0.0% | — | — | COM PAR .001 | 337930705 |
| HOMB | HOME BANCSHARES INC | 2,155,180 | $50.71M | 0.0% | — | — | COM | 436893200 |
| BCE | BCE INC | 1,008,814 | $50.53M | 0.0% | — | — | COM NEW | 05534B760 |
| PH | PARKER-HANNIFIN CORP | 179,013 | $50.06M | 0.0% | — | — | COM | 701094104 |
| AL | AIR LEASE CORP | 1,268,764 | $49.91M | 0.0% | — | — | CL A | 00912X302 |
| ACCO | ACCO BRANDS CORP | 5,779,444 | $49.65M | 0.0% | — | — | COM | 00081T108 |
| LAUR | LAUREATE EDUCATION INC | 2,919,000 | $49.59M | 0.0% | — | — | CL A | 518613203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,332,175 | $49.54M | 0.0% | — | — | COM | 227483104 |
| HLIO | HELIOS TECHNOLOGIES INC | 599,599 | $49.23M | 0.0% | — | — | COM | 42328H109 |
| ARVN | ARVINAS INC | 596,664 | $49.03M | 0.0% | — | — | COM | 04335A105 |
| DAR | DARLING INGREDIENTS INC | 681,013 | $48.97M | 0.0% | — | — | COM | 237266101 |
| HUBG | HUB GROUP INC | 711,470 | $48.91M | 0.0% | — | — | CL A | 443320106 |
| ALV | AUTOLIV INC | 566,095 | $48.53M | 0.0% | — | — | COM | 052800109 |
| CELH | CELSIUS HLDGS INC | 536,022 | $48.29M | 0.0% | — | — | COM NEW | 15118V207 |
| THRM | GENTHERM INC | 594,605 | $48.12M | 0.0% | — | — | COM | 37253A103 |
| AKR | ACADIA RLTY TR | 2,351,034 | $47.98M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| LNG | CHENIERE ENERGY INC | 490,785 | $47.94M | 0.0% | — | — | COM NEW | 16411R208 |
| SIGI | SELECTIVE INS GROUP INC | 632,577 | $47.78M | 0.0% | — | — | COM | 816300107 |
| FR | FIRST INDL RLTY TR INC | 913,830 | $47.59M | 0.0% | — | — | COM | 32054K103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 724,710 | $47.38M | 0.0% | — | — | COM | 030506109 |
| — | MIDDLEBY CORP | 32,937,000 | $46.98M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| TRGP | TARGA RES CORP | 954,374 | $46.97M | 0.0% | — | — | COM | 87612G101 |
| — | RAPT THERAPEUTICS INC | 1,507,203 | $46.8M | 0.0% | — | — | COM | 75382E109 |
| TROW | PRICE T ROWE GROUP INC | 237,547 | $46.73M | 0.0% | — | — | COM | 74144T108 |
| BILL | BILL COM HLDGS INC | 175,012 | $46.72M | 0.0% | — | — | COM | 090043100 |
| PRGS | PROGRESS SOFTWARE CORP | 946,314 | $46.55M | 0.0% | — | — | COM | 743312100 |
| — | AMERICAN CAMPUS CMNTYS INC | 944,064 | $45.74M | 0.0% | — | — | COM | 024835100 |
| NMIH | NMI HLDGS INC | 2,010,700 | $45.46M | 0.0% | — | — | CL A | 629209305 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,649,204 | $45.45M | 0.0% | — | — | COM | 68062P106 |
| WU | WESTERN UN CO | 2,241,129 | $45.32M | 0.0% | — | — | COM | 959802109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,597,240 | $45.24M | 0.0% | — | — | COM | 76131N101 |
| PECO | PHILLIPS EDISON & CO INC | 1,463,740 | $44.95M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| MOG/A | MOOG INC | 588,532 | $44.86M | 0.0% | — | — | CL A | 615394202 |
| PRQR | PROQR THRAPEUTICS N V | 5,351,845 | $44.8M | 0.0% | — | — | SHS EURO | N71542109 |
| — | PDC ENERGY INC | 940,959 | $44.59M | 0.0% | — | — | COM | 69327R101 |
| ITRI | ITRON INC | 586,983 | $44.39M | 0.0% | — | — | COM | 465741106 |
| RLAY | RELAY THERAPEUTICS INC | 1,407,841 | $44.39M | 0.0% | — | — | COM | 75943R102 |
| MCO | MOODYS CORP | 124,260 | $44.13M | 0.0% | — | — | COM | 615369105 |
| — | VERITEX HLDGS INC | 1,119,264 | $44.05M | 0.0% | — | — | COM | 923451108 |
| — | ATLASSIAN CORP PLC | 112,111 | $43.88M | 0.0% | — | — | CL A | G06242104 |
| TLS | TELOS CORP MD | 1,542,807 | $43.85M | 0.0% | — | — | COM | 87969B101 |
| GBX | GREENBRIER COS INC | 1,018,818 | $43.8M | 0.0% | — | — | COM | 393657101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,976,513 | $43.7M | 0.0% | — | — | SR LN ETF | 46138G508 |
| RRR | RED ROCK RESORTS INC | 848,222 | $43.45M | 0.0% | — | — | CL A | 75700L108 |
| PZZA | PAPA JOHNS INTL INC | 341,066 | $43.31M | 0.0% | — | — | COM | 698813102 |
| STEP | STEPSTONE GROUP INC | 1,008,661 | $43.01M | 0.0% | — | — | COM CL A | 85914M107 |
| EXPO | EXPONENT INC | 379,771 | $42.97M | 0.0% | — | — | COM | 30214U102 |
| EGHT | 8X8 INC NEW | 1,836,386 | $42.95M | 0.0% | — | — | COM | 282914100 |
| CVE | CENOVUS ENERGY INC | 4,257,347 | $42.9M | 0.0% | — | — | COM | 15135U109 |
| BV | BRIGHTVIEW HLDGS INC | 2,905,559 | $42.89M | 0.0% | — | — | COM | 10948C107 |
| BUSE | FIRST BUSEY CORP | 1,735,350 | $42.74M | 0.0% | — | — | COM NEW | 319383204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,061,132 | $42.72M | 0.0% | — | — | COM CL A | 32055Y201 |
| VSCO | VICTORIAS SECRET AND CO | 772,944 | $42.71M | 0.0% | — | — | COMMON STOCK | 926400102 |
| MNRO | MONRO INC | 741,489 | $42.64M | 0.0% | — | — | COM | 610236101 |
| — | AKERO THERAPEUTICS INC | 1,907,328 | $42.63M | 0.0% | — | — | COM | 00973Y108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,276,488 | $42.15M | 0.0% | — | — | COM | 80706P103 |
| — | SEA LTD | 41,576,000 | $42.08M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TYL | TYLER TECHNOLOGIES INC | 91,421 | $41.93M | 0.0% | — | — | COM | 902252105 |
| ACVA | ACV AUCTIONS INC | 2,327,492 | $41.64M | 0.0% | — | — | COM CL A | 00091G104 |
| MLI | MUELLER INDS INC | 1,012,667 | $41.62M | 0.0% | — | — | COM | 624756102 |
| CRUS | CIRRUS LOGIC INC | 505,202 | $41.6M | 0.0% | — | — | COM | 172755100 |
| EWC | ISHARES INC | 1,144,488 | $41.55M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| THR | THERMON GROUP HLDGS INC | 2,399,736 | $41.54M | 0.0% | — | — | COM | 88362T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 361,621 | $41.52M | 0.0% | — | — | COM | 45866F104 |
| EVRG | EVERGY INC | 665,243 | $41.38M | 0.0% | — | — | COM | 30034W106 |
| MGRC | MCGRATH RENTCORP | 572,368 | $41.18M | 0.0% | — | — | COM | 580589109 |
| SF | STIFEL FINL CORP | 604,410 | $41.08M | 0.0% | — | — | COM | 860630102 |
| ITGR | INTEGER HLDGS CORP | 459,624 | $41.06M | 0.0% | — | — | COM | 45826H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 243,463 | $40.92M | 0.0% | — | — | CL A | 942749102 |
| LPG | DORIAN LPG LTD | 3,276,742 | $40.66M | 0.0% | — | — | SHS USD | Y2106R110 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,485,863 | $40.59M | 0.0% | — | — | COM CL A | G69451105 |
| DYN | DYNE THERAPEUTICS INC | 2,495,387 | $40.52M | 0.0% | — | — | COM | 26818M108 |
| SR | SPIRE INC | 656,242 | $40.15M | 0.0% | — | — | COM | 84857L101 |
| RM | REGIONAL MGMT CORP | 687,711 | $40.01M | 0.0% | — | — | COM | 75902K106 |
| ASML | ASML HOLDING N V | 53,681 | $40M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 666,030 | $39.84M | 0.0% | — | — | COM | 370334104 |
| AZO | AUTOZONE INC | 23,448 | $39.81M | 0.0% | — | — | COM | 053332102 |
| — | SP PLUS CORP | 1,297,328 | $39.79M | 0.0% | — | — | COM | 78469C103 |
| — | FOOT LOCKER INC | 870,972 | $39.77M | 0.0% | — | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 325,097 | $39.76M | 0.0% | — | — | COM | 988498101 |
| KGC | KINROSS GOLD CORP | 7,405,945 | $39.7M | 0.0% | — | — | COM | 496902404 |
| JD | JD.COM INC | 548,955 | $39.66M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| MLKN | MILLER HERMAN INC | 1,052,535 | $39.64M | 0.0% | — | — | COM | 600544100 |
| — | MOBILE TELESYSTEMS PJSC | 4,105,123 | $39.57M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | QUALTRICS INTL INC | 924,084 | $39.49M | 0.0% | — | — | COM CL A | 747601201 |
| FDS | FACTSET RESH SYS INC | 99,603 | $39.32M | 0.0% | — | — | COM | 303075105 |
| — | PEBBLEBROOK HOTEL TR | 35,155,000 | $39.25M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,052,075 | $39M | 0.0% | — | — | ADS | 45258D105 |
| — | COVANTA HLDG CORP | 1,902,108 | $38.27M | 0.0% | — | — | COM | 22282E102 |
| — | APRIA INC | 1,029,454 | $38.24M | 0.0% | — | — | COM | 03836A101 |
| S | SENTINELONE INC | 713,137 | $38.2M | 0.0% | — | — | CL A | 81730H109 |
| ROKU | ROKU INC | 121,407 | $38.04M | 0.0% | — | — | COM CL A | 77543R102 |
| — | SHARECARE INC | 4,726,010 | $37.95M | 0.0% | — | — | COM CL A | 81948W104 |
| ALRM | ALARM COM HLDGS INC | 483,533 | $37.81M | 0.0% | — | — | COM | 011642105 |
| CYTK | CYTOKINETICS INC | 1,051,856 | $37.59M | 0.0% | — | — | COM NEW | 23282W605 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,826,014 | $37.53M | 0.0% | — | — | COM | 667340103 |
| FORR | FORRESTER RESH INC | 760,454 | $37.46M | 0.0% | — | — | COM | 346563109 |
| NSIT | INSIGHT ENTERPRISES INC | 413,590 | $37.26M | 0.0% | — | — | COM | 45765U103 |
| — | HORIZON THERAPEUTICS PUB L | 339,230 | $37.16M | 0.0% | — | — | SHS | G46188101 |
| — | SURMODICS INC | 667,097 | $37.09M | 0.0% | — | — | COM | 868873100 |
| SRCE | 1ST SOURCE CORP | 784,280 | $37.05M | 0.0% | — | — | COM | 336901103 |
| NRIX | NURIX THERAPEUTICS INC | 1,226,058 | $36.73M | 0.0% | — | — | COM | 67080M103 |
| — | BRIGHAM MINERALS INC | 1,909,318 | $36.58M | 0.0% | — | — | CL A COM | 10918L103 |
| BYD | BOYD GAMING CORP | 575,415 | $36.4M | 0.0% | — | — | COM | 103304101 |
| ITT | ITT INC | 423,465 | $36.35M | 0.0% | — | — | COM | 45073V108 |
| FATE | FATE THERAPEUTICS INC | 610,540 | $36.19M | 0.0% | — | — | COM | 31189P102 |
| UNF | UNIFIRST CORP MASS | 167,926 | $35.7M | 0.0% | — | — | COM | 904708104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,564,153 | $35.64M | 0.0% | — | — | UNIT 99/99/9999 | 40749M202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,364,140 | $35.43M | 0.0% | — | — | COM CL A | 88331L108 |
| ENVA | ENOVA INTL INC | 1,020,761 | $35.27M | 0.0% | — | — | COM | 29357K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 310,370 | $35.09M | 0.0% | — | — | ORD | M22465104 |
| PAR | PAR TECHNOLOGY CORP | 569,604 | $35.04M | 0.0% | — | — | COM | 698884103 |
| AMH | AMERICAN HOMES 4 RENT | 913,256 | $34.81M | 0.0% | — | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 173,481 | $34.74M | 0.0% | — | — | COM | 92345Y106 |
| — | MODIVCARE INC | 190,461 | $34.59M | 0.0% | — | — | COM | 60783X104 |
| — | LEXINGTON REALTY TRUST | 2,706,874 | $34.51M | 0.0% | — | — | COM | 529043101 |
| MZTI | LANCASTER COLONY CORP | 203,854 | $34.41M | 0.0% | — | — | COM | 513847103 |
| — | SUNNOVA ENERGY INTL INC. | 1,035,315 | $34.1M | 0.0% | — | — | COM | 86745K104 |
| XBI | SPDR SER TR | 270,500 | $34M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | REVANCE THERAPEUTICS INC | 1,217,093 | $33.91M | 0.0% | — | — | COM | 761330109 |
| CNH | CNH INDL N V | 1,971,769 | $33.59M | 0.0% | — | — | SHS | N20944109 |
| VEEV | VEEVA SYS INC | 116,182 | $33.48M | 0.0% | — | — | CL A COM | 922475108 |
| — | LIBERTY MEDIA CORP DEL | 1,257,736 | $33.23M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | 89BIO INC | 1,695,752 | $33.22M | 0.0% | — | — | COM | 282559103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,972,823 | $33.12M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| VOO | VANGUARD INDEX FDS | 83,660 | $33M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| PRCH | PORCH GROUP INC | 1,857,692 | $32.84M | 0.0% | — | — | COM | 733245104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 303,267 | $32.8M | 0.0% | — | — | COM | 00790R104 |
| MMM | 3M CO | 186,923 | $32.79M | 0.0% | — | — | COM | 88579Y101 |
| BZ | KANZHUN LIMITED | 910,880 | $32.78M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| NOVT | NOVANTA INC | 210,549 | $32.53M | 0.0% | — | — | COM | 67000B104 |
| KT | KT CORP | 2,366,928 | $32.24M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| UAA | UNDER ARMOUR INC | 1,594,314 | $32.17M | 0.0% | — | — | CL A | 904311107 |
| BLBD | BLUE BIRD CORP | 1,541,812 | $32.16M | 0.0% | — | — | COM | 095306106 |
| EWBC | EAST WEST BANCORP INC | 414,697 | $32.16M | 0.0% | — | — | COM | 27579R104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,676,859 | $32.04M | 0.0% | — | — | COM | 87164F105 |
| — | RADA ELECTR INDS LTD | 3,004,535 | $31.97M | 0.0% | — | — | COM PAR NEW | M81863124 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,831,441 | $31.96M | 0.0% | — | — | COM | 483497103 |
| LNWO | SCIENTIFIC GAMES CORP | 384,405 | $31.93M | 0.0% | — | — | COM | 80874P109 |
| OPLN | KAR AUCTION SVCS INC | 1,935,137 | $31.72M | 0.0% | — | — | COM | 48238T109 |
| CDXS | CODEXIS INC | 1,362,175 | $31.68M | 0.0% | — | — | COM | 192005106 |
| — | PIONEER NAT RES CO | 19,575,000 | $31.59M | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| USNA | USANA HEALTH SCIENCES INC | 339,117 | $31.27M | 0.0% | — | — | COM | 90328M107 |
| — | ARCO PLATFORM LTD | 1,437,187 | $31.19M | 0.0% | — | — | COM CL A | G04553106 |
| — | SPX CORP | 582,949 | $31.16M | 0.0% | — | — | COM | 784635104 |
| UPWK | UPWORK INC | 685,044 | $30.85M | 0.0% | — | — | COM | 91688F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 353,489 | $30.75M | 0.0% | — | — | COM NEW | 12541W209 |
| — | WIDEOPENWEST INC | 1,560,199 | $30.66M | 0.0% | — | — | COM | 96758W101 |
| AGM | FEDERAL AGRIC MTG CORP | 282,066 | $30.61M | 0.0% | — | — | CL C | 313148306 |
| — | BHP GROUP PLC | 600,720 | $30.45M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 3,094,803 | $30.42M | 0.0% | — | — | CLASS A COM | 23312M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 627,769 | $30.39M | 0.0% | — | — | SHS | G1890L107 |
| RDN | RADIAN GROUP INC | 1,332,487 | $30.27M | 0.0% | — | — | COM | 750236101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,118,725 | $30.18M | 0.0% | — | — | SH BEN INT | 22002T108 |
| HUBS | HUBSPOT INC | 44,636 | $30.18M | 0.0% | — | — | COM | 443573100 |
| SILC | SILICOM LTD | 696,086 | $30.11M | 0.0% | — | — | ORD | M84116108 |
| LEGN | LEGEND BIOTECH CORP | 592,635 | $29.96M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | GAN LTD | 2,010,591 | $29.9M | 0.0% | — | — | SHS | G3728V109 |
| FBNC | FIRST BANCORP N C | 692,365 | $29.78M | 0.0% | — | — | COM | 318910106 |
| JBGS | JBG SMITH PPTYS | 1,000,000 | $29.61M | 0.0% | — | — | COM | 46590V100 |
| VLY | VALLEY NATL BANCORP | 2,210,346 | $29.42M | 0.0% | — | — | COM | 919794107 |
| — | ARGO GROUP INTL HLDGS LTD | 561,934 | $29.34M | 0.0% | — | — | COM | G0464B107 |
| EQNR | EQUINOR ASA | 1,137,749 | $29.01M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| GLOB | GLOBANT S A | 102,950 | $28.93M | 0.0% | — | — | COM | L44385109 |
| — | VEON LTD | 13,903,861 | $28.92M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 722,310 | $28.91M | 0.0% | — | — | COM | 00402L107 |
| JXN | JACKSON FINANCIAL INC | 1,109,196 | $28.84M | 0.0% | — | — | COM CL A | 46817M107 |
| — | YATSEN HLDG LTD | 7,549,685 | $28.76M | 0.0% | — | — | ADS | 985194109 |
| WK | WORKIVA INC | 203,760 | $28.72M | 0.0% | — | — | COM CL A | 98139A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 254,661 | $28.59M | 0.0% | — | — | COM | 12769G100 |
| — | HUDSON PAC PPTYS INC | 1,087,982 | $28.58M | 0.0% | — | — | COM | 444097109 |
| — | INTERPUBLIC GROUP COS INC | 777,597 | $28.52M | 0.0% | — | — | COM | 460690100 |
| PCTY | PAYLOCITY HLDG CORP | 101,421 | $28.44M | 0.0% | — | — | COM | 70438V106 |
| BLKB | BLACKBAUD INC | 401,690 | $28.26M | 0.0% | — | — | COM | 09227Q100 |
| ABBV | ABBVIE INC | 261,820 | $28.24M | 0.0% | — | — | COM | 00287Y109 |
| TXT | TEXTRON INC | 403,504 | $28.17M | 0.0% | — | — | COM | 883203101 |
| BOOT | BOOT BARN HLDGS INC | 316,509 | $28.13M | 0.0% | — | — | COM | 099406100 |
| — | LIBERTY MEDIA CORP DEL | 545,438 | $28.04M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CG | CARLYLE GROUP INC | 588,665 | $27.83M | 0.0% | — | — | COM | 14316J108 |
| — | EVERBRIDGE INC | 184,201 | $27.82M | 0.0% | — | — | COM | 29978A104 |
| EEM | ISHARES TR | 549,775 | $27.7M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PRKS | SEAWORLD ENTMT INC | 498,752 | $27.59M | 0.0% | — | — | COM | 81282V100 |
| EWT | ISHARES INC | 444,127 | $27.54M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| GPRE | GREEN PLAINS INC | 842,140 | $27.5M | 0.0% | — | — | COM | 393222104 |
| TWLO | TWILIO INC | 86,082 | $27.46M | 0.0% | — | — | CL A | 90138F102 |
| — | RADIUS HEALTH INC | 2,211,220 | $27.44M | 0.0% | — | — | COM NEW | 750469207 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,145,177 | $27.37M | 0.0% | — | — | ADS | 207523101 |
| HMY | HARMONY GOLD MINING CO LTD | 8,645,201 | $27.23M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HNST | HONEST CO INC | 2,624,766 | $27.01M | 0.0% | — | — | COM | 438333106 |
| ESNT | ESSENT GROUP LTD | 611,433 | $26.91M | 0.0% | — | — | COM | G3198U102 |
| EVR | EVERCORE INC | 199,687 | $26.69M | 0.0% | — | — | CLASS A | 29977A105 |
| PRSU | VIAD CORP | 586,745 | $26.64M | 0.0% | — | — | COM | 92552R406 |
| ATRC | ATRICURE INC | 382,760 | $26.62M | 0.0% | — | — | COM | 04963C209 |
| PCVX | VAXCYTE INC | 1,038,221 | $26.34M | 0.0% | — | — | COM | 92243G108 |
| NRG | NRG ENERGY INC | 644,569 | $26.32M | 0.0% | — | — | COM NEW | 629377508 |
| — | SOUTH JERSEY INDS INC | 1,235,797 | $26.27M | 0.0% | — | — | COM | 838518108 |
| — | ARDAGH GROUP S A | 1,027,055 | $26.18M | 0.0% | — | — | CL A | L0223L101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,378,975 | $26.17M | 0.0% | — | — | COM NEW | 64828T201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 272,942 | $26.06M | 0.0% | — | — | COM | 04247X102 |
| MD | MEDNAX INC | 916,170 | $26.05M | 0.0% | — | — | COM | 58502B106 |
| KIM | KIMCO RLTY CORP | 1,254,415 | $26.03M | 0.0% | — | — | COM | 49446R109 |
| HRTX | HERON THERAPEUTICS INC | 2,422,422 | $25.89M | 0.0% | — | — | COM | 427746102 |
| ASAN | ASANA INC | 249,181 | $25.88M | 0.0% | — | — | CL A | 04342Y104 |
| VERI | VERITONE INC | 1,080,918 | $25.82M | 0.0% | — | — | COM | 92347M100 |
| OFG | OFG BANCORP | 1,021,691 | $25.77M | 0.0% | — | — | COM | 67103X102 |
| XOM | EXXON MOBIL CORP | 434,121 | $25.53M | 0.0% | — | — | COM | 30231G102 |
| AGYS | AGILYSYS INC | 486,988 | $25.5M | 0.0% | — | — | COM | 00847J105 |
| WHD | CACTUS INC | 675,685 | $25.49M | 0.0% | — | — | CL A | 127203107 |
| LSPD | LIGHTSPEED COMMERCE INC | 262,958 | $25.36M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| AR | ANTERO RESOURCES CORP | 1,347,321 | $25.34M | 0.0% | — | — | COM | 03674X106 |
| HUN | HUNTSMAN CORP | 856,353 | $25.34M | 0.0% | — | — | COM | 447011107 |
| — | FARO TECHNOLOGIES INC | 384,583 | $25.31M | 0.0% | — | — | COM | 311642102 |
| STRL | STERLING CONSTR INC | 1,116,165 | $25.3M | 0.0% | — | — | COM | 859241101 |
| PINS | PINTEREST INC | 492,179 | $25.08M | 0.0% | — | — | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 153,982 | $24.94M | 0.0% | — | — | COM | 14040H105 |
| — | NUVASIVE INC | 25,847,000 | $24.89M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AEM | AGNICO EAGLE MINES LTD | 479,734 | $24.88M | 0.0% | — | — | COM | 008474108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,605,517 | $24.73M | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| TKNO | ALPHA TEKNOVA INC | 989,807 | $24.64M | 0.0% | — | — | COM | 02080L102 |
| NMRK | NEWMARK GROUP INC | 1,721,495 | $24.64M | 0.0% | — | — | CL A | 65158N102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $24.6M | 0.0% | — | — | SUSTAINABLE INCM | 41653L875 |
| CLX | CLOROX CO DEL | 148,324 | $24.56M | 0.0% | — | — | COM | 189054109 |
| IMAX | IMAX CORP | 1,291,280 | $24.51M | 0.0% | — | — | COM | 45245E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 404,627 | $24.29M | 0.0% | — | — | COM | 88224Q107 |
| CHEF | CHEFS WHSE INC | 745,173 | $24.27M | 0.0% | — | — | COM | 163086101 |
| SLRC | SLR INVESTMENT CORP | 1,266,366 | $24.23M | 0.0% | — | — | COM | 83413U100 |
| VHT | VANGUARD WORLD FDS | 98,000 | $24.22M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| NTR | NUTRIEN LTD | 373,185 | $24.22M | 0.0% | — | — | COM | 67077M108 |
| SCL | STEPAN CO | 213,806 | $24.15M | 0.0% | — | — | COM | 858586100 |
| MPB | MID PENN BANCORP INC | 874,031 | $24.08M | 0.0% | — | — | COM | 59540G107 |
| RVLV | REVOLVE GROUP INC | 389,293 | $24.05M | 0.0% | — | — | CL A | 76156B107 |
| GE | GENERAL ELECTRIC CO | 232,828 | $23.99M | 0.0% | — | — | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 281,805 | $23.93M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| DCO | DUCOMMUN INC DEL | 472,129 | $23.77M | 0.0% | — | — | COM | 264147109 |
| HYG | ISHARES TR | 270,200 | $23.64M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,944,914 | $23.62M | 0.0% | — | — | COM | 05356F105 |
| — | VERONA PHARMA PLC | 4,294,038 | $23.53M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| — | TCR2 THERAPEUTICS INC | 2,745,176 | $23.36M | 0.0% | — | — | COM | 87808K106 |
| EPI | WISDOMTREE TR | 616,305 | $23.05M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| NUVL | NUVALENT INC | 1,049,571 | $23.02M | 0.0% | — | — | COM | 670703107 |
| — | US ECOLOGY INC | 711,253 | $23.01M | 0.0% | — | — | COM | 91734M103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 930,729 | $22.86M | 0.0% | — | — | COM | 02875D109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 684,764 | $22.84M | 0.0% | — | — | COM | 704699107 |
| FRST | PRIMIS FINANCIAL CORP | 1,555,306 | $22.49M | 0.0% | — | — | COM | 74167B109 |
| — | VINE ENERGY INC | 1,364,009 | $22.46M | 0.0% | — | — | CL A | 92735P103 |
| SCZ | ISHARES TR | 300,023 | $22.32M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| LEG | LEGGETT & PLATT INC | 497,193 | $22.3M | 0.0% | — | — | COM | 524660107 |
| TILE | INTERFACE INC | 1,461,156 | $22.14M | 0.0% | — | — | COM | 458665304 |
| HL | HECLA MNG CO | 4,017,432 | $22.1M | 0.0% | — | — | COM | 422704106 |
| — | DIGITALBRIDGE GROUP INC | 3,624,162 | $21.85M | 0.0% | — | — | CL A COM | 25401T108 |
| FN | FABRINET | 210,544 | $21.58M | 0.0% | — | — | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 193,499 | $21.53M | 0.0% | — | — | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCORP INC | 1,664,326 | $21.42M | 0.0% | — | — | COM | 649445103 |
| KRNT | KORNIT DIGITAL LTD | 147,261 | $21.32M | 0.0% | — | — | SHS | M6372Q113 |
| IPAR | INTER PARFUMS INC | 284,977 | $21.31M | 0.0% | — | — | COM | 458334109 |
| — | BELLRING BRANDS INC | 692,685 | $21.3M | 0.0% | — | — | COM CL A | 079823100 |
| — | INVESTORS BANCORP INC NEW | 1,408,564 | $21.28M | 0.0% | — | — | COM | 46146L101 |
| — | POWERSCHOOL HOLDINGS INC | 860,500 | $21.18M | 0.0% | — | — | COM CL A | 73939C106 |
| APA | APA CORPORATION | 980,078 | $21M | 0.0% | — | — | COM | 03743Q108 |
| VRSN | VERISIGN INC | 102,119 | $20.94M | 0.0% | — | — | COM | 92343E102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 991,029 | $20.91M | 0.0% | — | — | COM | 71601V105 |
| UTZ | UTZ BRANDS INC | 1,209,933 | $20.73M | 0.0% | — | — | COM CL A | 918090101 |
| BKD | BROOKDALE SR LIVING INC | 3,289,965 | $20.73M | 0.0% | — | — | COM | 112463104 |
| STVN | STEVANATO GROUP S P A | 814,828 | $20.62M | 0.0% | — | — | ORD SHS | T9224W109 |
| FITB | FIFTH THIRD BANCORP | 484,767 | $20.57M | 0.0% | — | — | COM | 316773100 |
| HDB | HDFC BANK LTD | 281,372 | $20.57M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 316,854 | $20.52M | 0.0% | — | — | COM | 42226A107 |
| MVBF | MVB FINL CORP | 478,278 | $20.48M | 0.0% | — | — | COM | 553810102 |
| — | CANADIAN PAC RY LTD | 313,033 | $20.44M | 0.0% | — | — | COM | 13645T100 |
| JKHY | HENRY JACK & ASSOC INC | 124,253 | $20.39M | 0.0% | — | — | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 290,787 | $20.31M | 0.0% | — | — | COM | 375558103 |
| PLUS | EPLUS INC | 197,099 | $20.22M | 0.0% | — | — | COM | 294268107 |
| WY | WEYERHAEUSER CO MTN BE | 567,391 | $20.18M | 0.0% | — | — | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 620,210 | $20.18M | 0.0% | — | — | CL B | 35671D857 |
| CGAU | CENTERRA GOLD INC | 2,950,009 | $20.14M | 0.0% | — | — | COM | 152006102 |
| IIIV | I3 VERTICALS INC | 830,328 | $20.1M | 0.0% | — | — | COM CL A | 46571Y107 |
| — | METALS ACQUISITION CORP | 2,006,399 | $20.06M | 0.0% | — | — | SHS CL A | G60405100 |
| MOS | MOSAIC CO NEW | 560,320 | $20.02M | 0.0% | — | — | COM | 61945C103 |
| CSX | CSX CORP | 671,574 | $19.97M | 0.0% | — | — | COM | 126408103 |
| — | WELBILT INC | 858,465 | $19.95M | 0.0% | — | — | COM | 949090104 |
| AVD | AMERICAN VANGUARD CORP | 1,324,182 | $19.93M | 0.0% | — | — | COM | 030371108 |
| NUE | NUCOR CORP | 201,496 | $19.84M | 0.0% | — | — | COM | 670346105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,002,241 | $19.81M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| CPF | CENTRAL PAC FINL CORP | 763,622 | $19.61M | 0.0% | — | — | COM NEW | 154760409 |
| — | MEDTECH ACQUISITION CORP | 1,923,759 | $19.6M | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 362,588 | $19.48M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CNYA | ISHARES TR | 456,213 | $19.41M | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| ALLY | ALLY FINL INC | 377,555 | $19.27M | 0.0% | — | — | COM | 02005N100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 913,071 | $19.22M | 0.0% | — | — | COM | 22663K107 |
| IDXX | IDEXX LABS INC | 30,858 | $19.19M | 0.0% | — | — | COM | 45168D104 |
| BMBL | BUMBLE INC | 383,015 | $19.14M | 0.0% | — | — | COM CL A | 12047B105 |
| URBN | URBAN OUTFITTERS INC | 643,119 | $19.09M | 0.0% | — | — | COM | 917047102 |
| SNEX | STONEX GROUP INC | 287,262 | $18.93M | 0.0% | — | — | COM | 861896108 |
| ARMK | ARAMARK | 572,419 | $18.81M | 0.0% | — | — | COM | 03852U106 |
| AAT | AMERICAN ASSETS TR INC | 500,973 | $18.75M | 0.0% | — | — | COM | 024013104 |
| ASTE | ASTEC INDS INC | 347,666 | $18.71M | 0.0% | — | — | COM | 046224101 |
| — | ALLETE INC | 312,102 | $18.58M | 0.0% | — | — | COM NEW | 018522300 |
| ENPH | ENPHASE ENERGY INC | 123,267 | $18.49M | 0.0% | — | — | COM | 29355A107 |
| HWM | HOWMET AEROSPACE INC | 592,141 | $18.48M | 0.0% | — | — | COM | 443201108 |
| RMNI | RIMINI STR INC DEL | 1,905,900 | $18.39M | 0.0% | — | — | COM | 76674Q107 |
| — | CHANNELADVISOR CORP | 725,597 | $18.31M | 0.0% | — | — | COM | 159179100 |
| — | SPIRIT AIRLS INC | 19,522,000 | $18.29M | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| BILI | BILIBILI INC | 273,099 | $18.07M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | CARDIOVASCULAR SYS INC DEL | 545,965 | $17.92M | 0.0% | — | — | COM | 141619106 |
| — | CORSAIR PARTNERING CORP | 1,834,200 | $17.81M | 0.0% | — | — | UNIT 99/99/9999 | G2540H124 |
| SAM | BOSTON BEER INC | 34,682 | $17.68M | 0.0% | — | — | CL A | 100557107 |
| FBP | FIRST BANCORP P R | 1,332,773 | $17.53M | 0.0% | — | — | COM NEW | 318672706 |
| LNC | LINCOLN NATL CORP IND | 253,858 | $17.45M | 0.0% | — | — | COM | 534187109 |
| — | ZYMEWORKS INC | 599,135 | $17.4M | 0.0% | — | — | COM | 98985W102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,593,904 | $17.23M | 0.0% | — | — | COM | 760416107 |
| NEM | NEWMONT CORP | 317,235 | $17.23M | 0.0% | — | — | COM | 651639106 |
| — | ROYAL CARIBBEAN GROUP | 12,207,000 | $17.15M | 0.0% | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NEW FRONTIER HEALTH CORP | 1,521,439 | $17.09M | 0.0% | — | — | ORD SHS | G6461G106 |
| — | RETAIL VALUE INC | 647,987 | $17.06M | 0.0% | — | — | COM | 76133Q102 |
| AMN | AMN HEALTHCARE SVCS INC | 148,520 | $17.04M | 0.0% | — | — | COM | 001744101 |
| BLMN | BLOOMIN BRANDS INC | 671,572 | $16.79M | 0.0% | — | — | COM | 094235108 |
| MRNA | MODERNA INC | 43,114 | $16.59M | 0.0% | — | — | COM | 60770K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 172,866 | $16.57M | 0.0% | — | — | COM | 198516106 |
| LTCH | LATCH INC | 1,470,000 | $16.57M | 0.0% | — | — | COM | 51818V106 |
| TRMB | TRIMBLE INC | 200,857 | $16.52M | 0.0% | — | — | COM | 896239100 |
| SXI | STANDEX INTL CORP | 166,655 | $16.48M | 0.0% | — | — | COM | 854231107 |
| VAL | VALARIS LIMITED | 471,765 | $16.45M | 0.0% | — | — | CL A | G9460G101 |
| — | MARKFORGED HOLDING CORPORATI | 2,500,000 | $16.4M | 0.0% | — | — | COM | 57064N102 |
| NSC | NORFOLK SOUTHN CORP | 68,288 | $16.34M | 0.0% | — | — | COM | 655844108 |
| RLGT | RADIANT LOGISTICS INC | 2,539,012 | $16.22M | 0.0% | — | — | COM | 75025X100 |
| URTH | ISHARES INC | 128,119 | $16.2M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| WB | WEIBO CORP | 339,899 | $16.14M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| JOYY | JOYY INC | 293,018 | $16.07M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| AVNT | AVIENT CORPORATION | 346,566 | $16.06M | 0.0% | — | — | COM | 05368V106 |
| IIIN | INSTEEL INDS INC | 421,444 | $16.04M | 0.0% | — | — | COM | 45774W108 |
| — | NATUS MED INC DEL | 638,849 | $16.02M | 0.0% | — | — | COM | 639050103 |
| UFPT | UFP TECHNOLOGIES INC | 258,001 | $15.89M | 0.0% | — | — | COM | 902673102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 971,102 | $15.86M | 0.0% | — | — | COM CL A | 750481103 |
| SAIA | SAIA INC | 66,464 | $15.82M | 0.0% | — | — | COM | 78709Y105 |
| PAGP | PLAINS GP HLDGS L P | 1,458,382 | $15.71M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| PEGA | PEGASYSTEMS INC | 123,575 | $15.71M | 0.0% | — | — | COM | 705573103 |
| ACM | AECOM | 247,987 | $15.66M | 0.0% | — | — | COM | 00766T100 |
| — | QUOTIENT TECHNOLOGY INC | 2,662,439 | $15.49M | 0.0% | — | — | COM | 749119103 |
| — | FTAC ATHENA ACQUISITION CORP | 1,513,484 | $15.48M | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| — | RBC BEARINGS INC | 137,638 | $15.34M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| AXTI | AXT INC | 1,838,760 | $15.32M | 0.0% | — | — | COM | 00246W103 |
| UNTY | UNITY BANCORP INC | 650,661 | $15.22M | 0.0% | — | — | COM | 913290102 |
| — | ARCHAEA ENERGY INC | 824,453 | $15.18M | 0.0% | — | — | COM CL A | 03940F103 |
| XLE | SELECT SECTOR SPDR TR | 290,777 | $15.15M | 0.0% | — | — | ENERGY | 81369Y506 |
| RNAM | AVIDITY BIOSCIENCES INC | 609,263 | $15.01M | 0.0% | — | — | COM | 05370A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 328,519 | $14.97M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| MMI | MARCUS & MILLICHAP INC | 366,760 | $14.9M | 0.0% | — | — | COM | 566324109 |
| FISV | FISERV INC | 135,711 | $14.72M | 0.0% | — | — | COM | 337738108 |
| LAKE | LAKELAND INDS INC | 698,623 | $14.67M | 0.0% | — | — | COM | 511795106 |
| FFWM | FIRST FNDTN INC | 553,981 | $14.57M | 0.0% | — | — | COM | 32026V104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,478,647 | $14.49M | 0.0% | — | — | SHS | G1195N105 |
| SFST | SOUTHERN FIRST BANCSHARES | 270,552 | $14.47M | 0.0% | — | — | COM | 842873101 |
| OOMA | OOMA INC | 773,274 | $14.39M | 0.0% | — | — | COM | 683416101 |
| ECPG | ENCORE CAP GROUP INC | 292,062 | $14.39M | 0.0% | — | — | COM | 292554102 |
| — | MIX TELEMATICS LTD | 1,168,803 | $14.39M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | CI FINL CORP | 704,673 | $14.3M | 0.0% | — | — | COM | 125491100 |
| — | HOWARD HUGHES CORP | 162,664 | $14.28M | 0.0% | — | — | COM | 44267D107 |
| — | CAPSTAR FINL HLDGS INC | 666,354 | $14.15M | 0.0% | — | — | COM | 14070T102 |
| CFG | CITIZENS FINL GROUP INC | 300,080 | $14.1M | 0.0% | — | — | COM | 174610105 |
| RNR | RENAISSANCERE HLDGS LTD | 100,871 | $14.06M | 0.0% | — | — | COM | G7496G103 |
| DSGN | DESIGN THERAPEUTICS INC | 955,588 | $14.04M | 0.0% | — | — | COM | 25056L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101,032 | $14.03M | 0.0% | — | — | COM | G11196105 |
| — | FINTECH ACQUISITION CORP VI | 1,400,000 | $14M | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| COOK | TRAEGER INC | 668,804 | $14M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 228,581 | $13.92M | 0.0% | — | — | COM | 744573106 |
| CCNE | CNB FINL CORP PA | 570,098 | $13.88M | 0.0% | — | — | COM | 126128107 |
| SLM | SLM CORP | 786,637 | $13.85M | 0.0% | — | — | COM | 78442P106 |
| — | CYBEROPTICS CORP | 388,322 | $13.82M | 0.0% | — | — | COM | 232517102 |
| — | DENBURY INC | 194,853 | $13.69M | 0.0% | — | — | COM | 24790A101 |
| NIO | NIO INC | 383,592 | $13.67M | 0.0% | — | — | SPON ADS | 62914V106 |
| RDVT | RED VIOLET INC | 529,140 | $13.66M | 0.0% | — | — | COM | 75704L104 |
| WTTR | SELECT ENERGY SVCS INC | 2,616,799 | $13.58M | 0.0% | — | — | CL A COM | 81617J301 |
| POST | POST HLDGS INC | 123,114 | $13.56M | 0.0% | — | — | COM | 737446104 |
| — | FERRO CORP | 665,980 | $13.55M | 0.0% | — | — | COM | 315405100 |
| LZ | LEGALZOOM COM INC | 511,576 | $13.51M | 0.0% | — | — | COM | 52466B103 |
| ZG | ZILLOW GROUP INC | 150,689 | $13.35M | 0.0% | — | — | CL A | 98954M101 |
| MPAA | MOTORCAR PTS AMER INC | 682,042 | $13.3M | 0.0% | — | — | COM | 620071100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,629,200 | $13.28M | 0.0% | — | — | SHS | G6891L105 |
| MOO | VANECK ETF TRUST | 145,370 | $13.26M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| SLV | ISHARES SILVER TR | 645,436 | $13.24M | 0.0% | — | — | ISHARES | 46428Q109 |
| KURA | KURA ONCOLOGY INC | 704,918 | $13.2M | 0.0% | — | — | COM | 50127T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 301,410 | $13.13M | 0.0% | — | — | COM | 007800105 |
| — | FTAC HERA ACQUISITION CORP | 1,347,581 | $13.13M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| VVX | VECTRUS INC | 260,605 | $13.1M | 0.0% | — | — | COM | 92242T101 |
| HLIT | HARMONIC INC | 1,490,795 | $13.04M | 0.0% | — | — | COM | 413160102 |
| GNRC | GENERAC HLDGS INC | 31,920 | $13.04M | 0.0% | — | — | COM | 368736104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 207,346 | $12.95M | 0.0% | — | — | COM | 04280A100 |
| CSL | CARLISLE COS INC | 64,924 | $12.91M | 0.0% | — | — | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 361,088 | $12.82M | 0.0% | — | — | COM | 25179M103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 308,166 | $12.65M | 0.0% | — | — | COM | 320866106 |
| SHAK | SHAKE SHACK INC | 160,844 | $12.62M | 0.0% | — | — | CL A | 819047101 |
| — | FINTECH ACQUISITION CORP V | 1,317,039 | $12.59M | 0.0% | — | — | COM CL A | 31810Q107 |
| — | ABSOLUTE SOFTWARE CORP | 1,143,786 | $12.57M | 0.0% | — | — | COM | 00386B109 |
| C | CITIGROUP INC | 178,981 | $12.56M | 0.0% | — | — | COM NEW | 172967424 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,024,658 | $12.52M | 0.0% | — | — | COM | 717224109 |
| CIVB | CIVISTA BANCSHARES INC | 536,759 | $12.47M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,055,381 | $12.41M | 0.0% | — | — | SPON ADR | 647581107 |
| EGO | ELDORADO GOLD CORP NEW | 1,601,547 | $12.38M | 0.0% | — | — | COM | 284902509 |
| CVSA | ADTALEM GLOBAL ED INC | 327,367 | $12.38M | 0.0% | — | — | COM | 00737L103 |
| — | ENERPLUS CORP | 1,544,499 | $12.36M | 0.0% | — | — | COM | 292766102 |
| BFLY | BUTTERFLY NETWORK INC | 1,181,684 | $12.34M | 0.0% | — | — | COM CL A | 124155102 |
| STN | STANTEC INC | 261,304 | $12.27M | 0.0% | — | — | COM | 85472N109 |
| TYRA | TYRA BIOSCIENCES INC | 695,371 | $12.23M | 0.0% | — | — | COM | 90240B106 |
| — | JOFF FINTECH ACQUISITION COR | 1,256,468 | $12.15M | 0.0% | — | — | COM CL A | 46592C100 |
| VEL | VELOCITY FINL INC | 920,548 | $12.12M | 0.0% | — | — | COM | 92262D101 |
| NOK | NOKIA CORP | 2,218,725 | $12.09M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ATRECA INC | 1,934,255 | $12.05M | 0.0% | — | — | CL A COM | 04965G109 |
| — | RELIANT BANCORP INC | 380,788 | $12.03M | 0.0% | — | — | COM | 75956B101 |
| — | METROMILE INC | 3,386,093 | $12.02M | 0.0% | — | — | COM | 591697107 |
| — | WORKDAY INC | 6,999,000 | $11.98M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| TBLA | TABOOLA.COM LTD | 1,414,501 | $11.97M | 0.0% | — | — | ORD SHS | M8744T106 |
| STNG | SCORPIO TANKERS INC | 639,288 | $11.85M | 0.0% | — | — | SHS | Y7542C130 |
| HGV | HILTON GRAND VACATIONS INC | 248,217 | $11.81M | 0.0% | — | — | COM | 43283X105 |
| KR | KROGER CO | 291,590 | $11.79M | 0.0% | — | — | COM | 501044101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 371,365 | $11.73M | 0.0% | — | — | COM | 565788106 |
| — | VEDANTA LIMITED | 763,823 | $11.67M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| BMI | BADGER METER INC | 115,272 | $11.66M | 0.0% | — | — | COM | 056525108 |
| CTRN | CITI TRENDS INC | 159,508 | $11.64M | 0.0% | — | — | COM | 17306X102 |
| MC | MOELIS & CO | 187,598 | $11.61M | 0.0% | — | — | CL A | 60786M105 |
| — | PPD INC | 247,594 | $11.59M | 0.0% | — | — | COM | 69355F102 |
| DGX | QUEST DIAGNOSTICS INC | 79,666 | $11.58M | 0.0% | — | — | COM | 74834L100 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.49M | 0.0% | — | — | UNIT 09/16/2025 | 661204206 |
| BOX | BOX INC | 485,287 | $11.49M | 0.0% | — | — | CL A | 10316T104 |
| KN | KNOWLES CORP | 612,030 | $11.47M | 0.0% | — | — | COM | 49926D109 |
| SMIN | ISHARES TR | 190,601 | $11.46M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| ROK | ROCKWELL AUTOMATION INC | 38,905 | $11.44M | 0.0% | — | — | COM | 773903109 |
| PICK | ISHARES INC | 279,313 | $11.39M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| AKO/B | EMBOTELLADORA ANDINA S A | 878,000 | $11.37M | 0.0% | — | — | SPON ADR B | 29081P303 |
| EWTX | EDGEWISE THERAPEUTICS INC | 681,812 | $11.32M | 0.0% | — | — | COM | 28036F105 |
| OFIX | ORTHOFIX MED INC | 295,473 | $11.26M | 0.0% | — | — | COM | 68752M108 |
| GDX | VANECK ETF TRUST | 381,428 | $11.24M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| FELE | FRANKLIN ELEC INC | 140,179 | $11.19M | 0.0% | — | — | COM | 353514102 |
| — | DEXCOM INC | 9,416,000 | $11.16M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| AX | AXOS FINANCIAL INC | 215,786 | $11.12M | 0.0% | — | — | COM | 05465C100 |
| AVNS | AVANOS MED INC | 356,025 | $11.11M | 0.0% | — | — | COM | 05350V106 |
| — | FRONTIER COMMUNICATIONS PARE | 398,211 | $11.1M | 0.0% | — | — | COM | 35909D109 |
| VLO | VALERO ENERGY CORP | 156,653 | $11.05M | 0.0% | — | — | COM | 91913Y100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 845,952 | $11.05M | 0.0% | — | — | COM | 76243J105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,855,647 | $11M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | UNITI GROUP INC | 885,969 | $10.96M | 0.0% | — | — | COM | 91325V108 |
| CME | CME GROUP INC | 56,556 | $10.94M | 0.0% | — | — | COM | 12572Q105 |
| — | AYALA PHARMACEUTICALS INC | 961,609 | $10.9M | 0.0% | — | — | COM | 05465V108 |
| REPL | REPLIMUNE GROUP INC | 366,009 | $10.85M | 0.0% | — | — | COM | 76029N106 |
| — | DICERNA PHARMACEUTICALS INC | 533,604 | $10.76M | 0.0% | — | — | COM | 253031108 |
| RWT | REDWOOD TR INC | 834,154 | $10.75M | 0.0% | — | — | COM | 758075402 |
| CHRD | OASIS PETROLEUM INC | 107,521 | $10.69M | 0.0% | — | — | COM NEW | 674215207 |
| WFG | WEST FRASER TIMBER CO LTD | 126,639 | $10.66M | 0.0% | — | — | COM | 952845105 |
| MP | MP MATERIALS CORP | 330,741 | $10.66M | 0.0% | — | — | COM CL A | 553368101 |
| WIX | WIX COM LTD | 54,388 | $10.66M | 0.0% | — | — | SHS | M98068105 |
| NBR | NABORS INDUSTRIES LTD | 110,461 | $10.66M | 0.0% | — | — | SHS | G6359F137 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,091,151 | $10.65M | 0.0% | — | — | COM CL A | 88605T100 |
| — | INSULET CORP | 7,620,000 | $10.6M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TERMINIX GLOBAL HOLDINGS INC | 253,282 | $10.55M | 0.0% | — | — | COM | 88087E100 |
| POOL | POOL CORP | 24,290 | $10.55M | 0.0% | — | — | COM | 73278L105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 483,267 | $10.54M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| TBBK | BANCORP INC DEL | 413,652 | $10.53M | 0.0% | — | — | COM | 05969A105 |
| PNR | PENTAIR PLC | 144,808 | $10.52M | 0.0% | — | — | SHS | G7S00T104 |
| — | DASEKE INC | 1,141,507 | $10.51M | 0.0% | — | — | COM | 23753F107 |
| DKS | DICKS SPORTING GOODS INC | 87,744 | $10.51M | 0.0% | — | — | COM | 253393102 |
| MPLX | MPLX LP | 368,375 | $10.49M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| WIT | WIPRO LTD | 1,187,406 | $10.48M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| DELL | DELL TECHNOLOGIES INC | 100,593 | $10.46M | 0.0% | — | — | CL C | 24703L202 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,105,819 | $10.46M | 0.0% | — | — | COM | 202608105 |
| XOP | SPDR SER TR | 107,940 | $10.44M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | FUELCELL ENERGY INC | 1,554,598 | $10.4M | 0.0% | — | — | COM | 35952H601 |
| RBB | RBB BANCORP | 411,437 | $10.37M | 0.0% | — | — | COM | 74930B105 |
| — | ARES ACQUISITION CORPORATION | 1,064,448 | $10.37M | 0.0% | — | — | COM CL A | G33032106 |
| MCB | METROPOLITAN BK HLDG CORP | 122,963 | $10.37M | 0.0% | — | — | COM | 591774104 |
| — | CHURCHILL CAPITAL CORP VI | 1,058,622 | $10.34M | 0.0% | — | — | COM CL A | 17143W101 |
| AES | AES CORP | 452,487 | $10.33M | 0.0% | — | — | COM | 00130H105 |
| — | SELECT BANCORP INC NEW | 598,267 | $10.32M | 0.0% | — | — | COM | 81617L108 |
| RCKY | ROCKY BRANDS INC | 216,575 | $10.31M | 0.0% | — | — | COM | 774515100 |
| — | RINGCENTRAL INC | 10,417,000 | $10.27M | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| — | TATA MTRS LTD | 457,946 | $10.26M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| GNSS | GENASYS INC | 1,927,071 | $9.982M | 0.0% | — | — | COM | 36872P103 |
| — | JOFF FINTECH ACQUISITION COR | 1,012,038 | $9.969M | 0.0% | — | — | UNIT 02/03/2026 | 46592C209 |
| — | LAZARD GROWTH ACQUISITION CO | 1,023,083 | $9.955M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| WTFC | WINTRUST FINL CORP | 123,742 | $9.945M | 0.0% | — | — | COM | 97650W108 |
| NG | NOVAGOLD RES INC | 1,443,712 | $9.934M | 0.0% | — | — | COM NEW | 66987E206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 654,262 | $9.873M | 0.0% | — | — | COM | 390607109 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,625 | $9.839M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.833M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 264,953 | $9.788M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | REDBALL ACQUISITION CORP | 991,303 | $9.754M | 0.0% | — | — | COM CL A | G7417R105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 996,777 | $9.748M | 0.0% | — | — | COM CL A | 83363K102 |
| — | ATLAS CREST INVESTMENT CORP | 998,360 | $9.744M | 0.0% | — | — | COM CL A | 049287105 |
| PMT | PENNYMAC MTG INVT TR | 489,827 | $9.645M | 0.0% | — | — | COM | 70931T103 |
| SM | SM ENERGY CO | 365,064 | $9.63M | 0.0% | — | — | COM | 78454L100 |
| NE1USD | NOBLE CORP NEW | 352,281 | $9.533M | 0.0% | — | — | SHS | G6610J209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,422 | $9.525M | 0.0% | — | — | CL A | 98980L101 |
| — | CAREMAX INC | 984,100 | $9.507M | 0.0% | — | — | COM CL A | 14171W103 |
| — | MIDWEST HLDG INC | 244,300 | $9.503M | 0.0% | — | — | COM NEW | 59833J206 |
| — | PIVOTAL INVESTMENT CORP III | 973,121 | $9.478M | 0.0% | — | — | COM CL A | 72582M106 |
| LOPE | GRAND CANYON ED INC | 107,676 | $9.471M | 0.0% | — | — | COM | 38526M106 |
| — | COHN ROBBINS HOLDINGS CORP | 964,052 | $9.467M | 0.0% | — | — | COM CL A | G23726105 |
| TD | TORONTO DOMINION BK ONT | 142,955 | $9.462M | 0.0% | — | — | COM NEW | 891160509 |
| PCOR | PROCORE TECHNOLOGIES INC | 105,770 | $9.45M | 0.0% | — | — | COM | 74275K108 |
| DPZ | DOMINOS PIZZA INC | 19,678 | $9.385M | 0.0% | — | — | COM | 25754A201 |
| — | FORGEROCK INC | 240,320 | $9.356M | 0.0% | — | — | CL A | 34631B101 |
| BRO | BROWN & BROWN INC | 167,990 | $9.315M | 0.0% | — | — | COM | 115236101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 262,529 | $9.309M | 0.0% | — | — | COM | 205306103 |
| PACK | RANPAK HOLDINGS CORP | 346,157 | $9.284M | 0.0% | — | — | COM CL A | 75321W103 |
| UNFI | UNITED NAT FOODS INC | 190,949 | $9.246M | 0.0% | — | — | COM | 911163103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 947,320 | $9.246M | 0.0% | — | — | COM CL A | 86934L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 554,301 | $9.218M | 0.0% | — | — | COM | 01741R102 |
| MFIN | MEDALLION FINL CORP | 1,164,922 | $9.133M | 0.0% | — | — | COM | 583928106 |
| — | PFSWEB INC | 705,202 | $9.097M | 0.0% | — | — | COM NEW | 717098206 |
| — | FLUENT INC | 4,006,881 | $9.096M | 0.0% | — | — | COM | 34380C102 |
| — | SQUARE INC | 4,475,000 | $9.073M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SOC TELEMED INC | 4,008,068 | $9.059M | 0.0% | — | — | COM CL A | 78472F101 |
| — | ORION ACQUISITION CORP | 915,681 | $9.048M | 0.0% | — | — | UNIT 02/19/2026 | 68626A207 |
| DAN | DANA INC | 406,321 | $9.036M | 0.0% | — | — | COM | 235825205 |
| AZZ | AZZ INC | 169,694 | $9.028M | 0.0% | — | — | COM | 002474104 |
| BMEA | BIOMEA FUSION INC | 753,918 | $9.024M | 0.0% | — | — | COM | 09077A106 |
| BMO | BANK MONTREAL QUE | 90,387 | $9.022M | 0.0% | — | — | COM | 063671101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 134,611 | $8.97M | 0.0% | — | — | COM | 98943L107 |
| ZS | ZSCALER INC | 34,203 | $8.969M | 0.0% | — | — | COM | 98980G102 |
| — | ARCLIGHT CLEAN TRANSITION II | 913,550 | $8.916M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 294,819 | $8.892M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | LEFTERIS ACQUISITION CORP | 906,769 | $8.877M | 0.0% | — | — | COM CL A | 52470X109 |
| MTX | MINERALS TECHNOLOGIES INC | 126,629 | $8.844M | 0.0% | — | — | COM | 603158106 |
| FPH | FIVE POINT HOLDINGS LLC | 1,118,387 | $8.757M | 0.0% | — | — | COM CL A | 33833Q106 |
| HCKT | HACKETT GROUP INC | 443,742 | $8.706M | 0.0% | — | — | COM | 404609109 |
| — | HUT 8 MNG CORP | 1,033,238 | $8.686M | 0.0% | — | — | COM | 44812T102 |
| AA | ALCOA CORP | 176,587 | $8.643M | 0.0% | — | — | COM | 013872106 |
| CTVA | CORTEVA INC | 204,609 | $8.61M | 0.0% | — | — | COM | 22052L104 |
| — | TRECORA RES | 1,047,409 | $8.568M | 0.0% | — | — | COM | 894648104 |
| CNM | CORE & MAIN INC | 325,170 | $8.523M | 0.0% | — | — | CL A | 21874C102 |
| UPBD | RENT A CTR INC NEW | 151,564 | $8.519M | 0.0% | — | — | COM | 76009N100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 426,148 | $8.443M | 0.0% | — | — | COM | 185899101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 338,081 | $8.36M | 0.0% | — | — | COM | 597742105 |
| COR | AMERISOURCEBERGEN CORP | 69,832 | $8.341M | 0.0% | — | — | COM | 03073E105 |
| BSRR | SIERRA BANCORP | 343,246 | $8.334M | 0.0% | — | — | COM | 82620P102 |
| — | HILL INTL INC | 4,021,240 | $8.324M | 0.0% | — | — | COM | 431466101 |
| ESRT | EMPIRE ST RLTY TR INC | 825,894 | $8.284M | 0.0% | — | — | CL A | 292104106 |
| ATHM | AUTOHOME INC | 176,171 | $8.268M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| MSTR | MICROSTRATEGY INC | 14,270 | $8.254M | 0.0% | — | — | CL A NEW | 594972408 |
| CF | CF INDS HLDGS INC | 147,716 | $8.246M | 0.0% | — | — | COM | 125269100 |
| — | PROFESSIONAL HLDG CORP | 438,037 | $8.235M | 0.0% | — | — | CL A COM | 743139107 |
| BSY | BENTLEY SYS INC | 134,921 | $8.181M | 0.0% | — | — | COM CL B | 08265T208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 824,353 | $8.095M | 0.0% | — | — | COM CL A | 26873Y104 |
| — | SCION TECH GROWTH I | 828,946 | $8.066M | 0.0% | — | — | CL A SHS | G31067104 |
| WLDN | WILLDAN GROUP INC | 226,221 | $8.051M | 0.0% | — | — | COM | 96924N100 |
| — | CHURCHILL CAPITAL CORP VII | 820,693 | $7.977M | 0.0% | — | — | COM CL A | 17144M102 |
| STT | STATE STR CORP | 93,796 | $7.947M | 0.0% | — | — | COM | 857477103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,691,429 | $7.883M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| VYM | VANGUARD WHITEHALL FDS | 76,225 | $7.878M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | MRC GLOBAL INC | 1,072,360 | $7.871M | 0.0% | — | — | COM | 55345K103 |
| — | FORTRESS CAPITAL ACQUISITION | 798,307 | $7.807M | 0.0% | — | — | SHS CL A | G36427105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 866,700 | $7.792M | 0.0% | — | — | SHS NEW | M51474118 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 779,579 | $7.773M | 0.0% | — | — | COM | P73684113 |
| HURC | HURCO CO | 240,507 | $7.759M | 0.0% | — | — | COM | 447324104 |
| COHU | COHU INC | 242,586 | $7.748M | 0.0% | — | — | COM | 192576106 |
| — | CADENCE BANCORPORATION | 350,649 | $7.7M | 0.0% | — | — | CL A | 12739A100 |
| — | ETSY INC | 3,160,000 | $7.658M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CWB | SPDR SER TR | 89,500 | $7.639M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| MEC | MAYVILLE ENGR CO INC | 406,252 | $7.638M | 0.0% | — | — | COM | 578605107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 282,894 | $7.632M | 0.0% | — | — | COM | 084680107 |
| — | TRIUMPH GROUP INC NEW | 409,350 | $7.626M | 0.0% | — | — | COM | 896818101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,487 | $7.625M | 0.0% | — | — | COM | 874054109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 778,354 | $7.605M | 0.0% | — | — | COM CL A | 34962M106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 776,789 | $7.574M | 0.0% | — | — | COM CL A | 82880R103 |
| — | SANDY SPRING BANCORP INC | 165,249 | $7.572M | 0.0% | — | — | COM | 800363103 |
| CWST | CASELLA WASTE SYS INC | 99,693 | $7.571M | 0.0% | — | — | CL A | 147448104 |
| — | ACUITYADS HLDGS INC | 1,131,200 | $7.568M | 0.0% | — | — | COM | 00510L106 |
| BTG | B2GOLD CORP | 2,205,056 | $7.537M | 0.0% | — | — | COM | 11777Q209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 374,481 | $7.49M | 0.0% | — | — | ORD | 559166103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 762,229 | $7.447M | 0.0% | — | — | SHS CL A | G0412A102 |
| — | ARCONIC CORPORATION | 236,105 | $7.447M | 0.0% | — | — | COM | 03966V107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 95,748 | $7.407M | 0.0% | — | — | DYNMC PHRMCTLS | 46137V662 |
| ACI | ALBERTSONS COS INC | 237,578 | $7.396M | 0.0% | — | — | COMMON STOCK | 013091103 |
| CRS | CARPENTER TECHNOLOGY CORP | 225,890 | $7.395M | 0.0% | — | — | COM | 144285103 |
| MRTN | MARTEN TRANS LTD | 471,248 | $7.394M | 0.0% | — | — | COM | 573075108 |
| USB | US BANCORP DEL | 123,045 | $7.314M | 0.0% | — | — | COM NEW | 902973304 |
| EPC | EDGEWELL PERS CARE CO | 201,303 | $7.308M | 0.0% | — | — | COM | 28035Q102 |
| FNV | FRANCO NEV CORP | 56,245 | $7.305M | 0.0% | — | — | COM | 351858105 |
| GIB | CGI INC | 85,738 | $7.281M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 364,700 | $7.265M | 0.0% | — | — | COM | 604749101 |
| OZK | BANK OZK | 168,153 | $7.227M | 0.0% | — | — | COM | 06417N103 |
| — | PREMIER INC | 185,345 | $7.185M | 0.0% | — | — | CL A | 74051N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,690 | $7.143M | 0.0% | — | — | COM | 67103H107 |
| PDD | PINDUODUO INC | 78,528 | $7.12M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| DB | DEUTSCHE BANK A G | 553,884 | $7.086M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | FORTERRA INC | 300,278 | $7.075M | 0.0% | — | — | COM | 34960W106 |
| — | AZEK CO INC | 193,420 | $7.065M | 0.0% | — | — | CL A | 05478C105 |
| — | UMPQUA HLDGS CORP | 348,440 | $7.055M | 0.0% | — | — | COM | 904214103 |
| — | OYSTER PT PHARMA INC | 594,311 | $7.042M | 0.0% | — | — | COM | 69242L106 |
| SIBN | SI-BONE INC | 326,818 | $7M | 0.0% | — | — | COM | 825704109 |
| MNSB | MAINSTREET BANCSHARES INC | 290,999 | $6.981M | 0.0% | — | — | COM | 56064Y100 |
| — | PRETIUM RES INC | 711,730 | $6.882M | 0.0% | — | — | COM | 74139C102 |
| WSFS | WSFS FINL CORP | 133,818 | $6.866M | 0.0% | — | — | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP | 164,765 | $6.828M | 0.0% | — | — | COM | 69478X105 |
| — | DECIPHERA PHARMACEUTICALS IN | 200,886 | $6.826M | 0.0% | — | — | COM | 24344T101 |
| DLX | DELUXE CORP | 189,691 | $6.807M | 0.0% | — | — | COM | 248019101 |
| SWK | STANLEY BLACK & DECKER INC | 38,776 | $6.798M | 0.0% | — | — | COM | 854502101 |
| KFRC | KFORCE INC | 113,855 | $6.791M | 0.0% | — | — | COM | 493732101 |
| NAVI | NAVIENT CORPORATION | 342,749 | $6.762M | 0.0% | — | — | COM | 63938C108 |
| TDG | TRANSDIGM GROUP INC | 10,804 | $6.748M | 0.0% | — | — | COM | 893641100 |
| — | PAYA HOLDINGS INC | 636,554 | $6.737M | 0.0% | — | — | COM CL A | 70434P103 |
| DQ | DAQO NEW ENERGY CORP | 117,958 | $6.724M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALLOVIR INC | 267,996 | $6.716M | 0.0% | — | — | COM | 019818103 |
| — | MANTECH INTERNATIONAL CORP | 88,464 | $6.716M | 0.0% | — | — | CL A | 564563104 |
| NVT | NVENT ELECTRIC PLC | 207,693 | $6.714M | 0.0% | — | — | SHS | G6700G107 |
| FHB | FIRST HAWAIIAN INC | 228,260 | $6.699M | 0.0% | — | — | COM | 32051X108 |
| — | MOTIVE CAPITAL CORP | 675,565 | $6.688M | 0.0% | — | — | SHS CL A | G6293A103 |
| ALG | ALAMO GROUP INC | 47,894 | $6.683M | 0.0% | — | — | COM | 011311107 |
| — | LIBERTY MEDIA ACQUISITION CO | 662,818 | $6.681M | 0.0% | — | — | COM SR A | 53073L104 |
| — | EXACT SCIENCES CORP | 5,850,000 | $6.625M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | XPERI HOLDING CORP | 350,339 | $6.6M | 0.0% | — | — | COM | 98390M103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 675,899 | $6.556M | 0.0% | — | — | COM CL A | 74350A108 |
| CMC | COMMERCIAL METALS CO | 215,126 | $6.553M | 0.0% | — | — | COM | 201723103 |
| CABA | CABALETTA BIO INC | 534,700 | $6.502M | 0.0% | — | — | COM | 12674W109 |
| MOV | MOVADO GROUP INC | 206,088 | $6.49M | 0.0% | — | — | COM | 624580106 |
| — | REV GROUP INC | 376,493 | $6.461M | 0.0% | — | — | COM | 749527107 |
| — | KIRKLAND LAKE GOLD LTD | 154,585 | $6.438M | 0.0% | — | — | COM | 49741E100 |
| APOG | APOGEE ENTERPRISES INC | 169,414 | $6.397M | 0.0% | — | — | COM | 037598109 |
| — | AEA-BRIDGES IMPACT CORP | 649,054 | $6.347M | 0.0% | — | — | SHS CL A | G01046104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $6.327M | 0.0% | — | — | COM | 29472R108 |
| FCCO | FIRST CMNTY CORP S C | 315,983 | $6.304M | 0.0% | — | — | COM | 319835104 |
| — | MARATHON OIL CORP | 458,653 | $6.27M | 0.0% | — | — | COM | 565849106 |
| IWN | ISHARES TR | 39,114 | $6.268M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 52,050 | $6.248M | 0.0% | — | — | COM NEW | 832696405 |
| HTBK | HERITAGE COMM CORP | 533,264 | $6.202M | 0.0% | — | — | COM | 426927109 |
| — | PLANTRONICS INC NEW | 240,541 | $6.184M | 0.0% | — | — | COM | 727493108 |
| — | PENN NATL GAMING INC | 1,936,000 | $6.178M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | DTE ENERGY CO | 122,594 | $6.162M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | HOMOLOGY MEDICINES INC | 782,200 | $6.156M | 0.0% | — | — | COM | 438083107 |
| — | APELLIS PHARMACEUTICALS INC | 5,015,000 | $6.151M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 176,656 | $6.123M | 0.0% | — | — | COM | 808541106 |
| NGG | NATIONAL GRID PLC | 102,473 | $6.11M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| DOV | DOVER CORP | 39,218 | $6.099M | 0.0% | — | — | COM | 260003108 |
| ORA | ORMAT TECHNOLOGIES INC | 91,328 | $6.084M | 0.0% | — | — | COM | 686688102 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,096,675 | $6.065M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| SMBK | SMARTFINANCIAL INC | 234,380 | $6.059M | 0.0% | — | — | COM NEW | 83190L208 |
| — | DUCK CREEK TECHNOLOGIES INC | 136,673 | $6.046M | 0.0% | — | — | SHS | 264120106 |
| MGA | MAGNA INTL INC | 80,323 | $6.045M | 0.0% | — | — | COM | 559222401 |
| — | ITEOS THERAPEUTICS INC | 223,300 | $6.029M | 0.0% | — | — | COM | 46565G104 |
| EMLC | VANECK ETF TRUST | 200,600 | $6.012M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| — | ALLEGIANCE BANCSHARES INC | 156,248 | $5.961M | 0.0% | — | — | COM | 01748H107 |
| CMP | COMPASS MINERALS INTL INC | 92,313 | $5.945M | 0.0% | — | — | COM | 20451N101 |
| — | GO ACQUISITION CORP | 603,759 | $5.923M | 0.0% | — | — | COM | 362019101 |
| KB | KB FINL GROUP INC | 127,087 | $5.898M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | WESTERN DIGITAL CORP. | 5,782,000 | $5.828M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| CMBT | EURONAV NV | 610,271 | $5.802M | 0.0% | — | — | SHS | B38564108 |
| EVGO | EVGO INC | 711,675 | $5.8M | 0.0% | — | — | CL A COM | 30052F100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 209,037 | $5.797M | 0.0% | — | — | COM NEW | 652526203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 371,900 | $5.794M | 0.0% | — | — | CL A | 828359109 |
| IDCC | INTERDIGITAL INC | 85,142 | $5.775M | 0.0% | — | — | COM | 45867G101 |
| HSY | HERSHEY CO | 34,065 | $5.766M | 0.0% | — | — | COM | 427866108 |
| IVV | ISHARES TR | 13,253 | $5.71M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,979 | $5.704M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| TDOC | TELADOC HEALTH INC | 44,972 | $5.702M | 0.0% | — | — | COM | 87918A105 |
| — | SOUTHERN CO | 111,671 | $5.697M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| LQD | ISHARES TR | 42,800 | $5.694M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| HII | HUNTINGTON INGALLS INDS INC | 29,483 | $5.692M | 0.0% | — | — | COM | 446413106 |
| — | CC NEUBERGER PRIN HLDGS II | 578,059 | $5.677M | 0.0% | — | — | SHS CL A | G3166T103 |
| KEY | KEYCORP | 261,928 | $5.663M | 0.0% | — | — | COM | 493267108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 577,512 | $5.637M | 0.0% | — | — | SHS CL A | G50737108 |
| — | UNITED STATES STL CORP NEW | 255,379 | $5.611M | 0.0% | — | — | COM | 912909108 |
| — | PAR TECHNOLOGY CORP | 5,225,000 | $5.598M | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| ARAY | ACCURAY INC | 1,413,300 | $5.583M | 0.0% | — | — | COM | 004397105 |
| ENR | ENERGIZER HLDGS INC NEW | 142,851 | $5.578M | 0.0% | — | — | COM | 29272W109 |
| XEL | XCEL ENERGY INC | 88,943 | $5.559M | 0.0% | — | — | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 256,518 | $5.551M | 0.0% | — | — | COM | 293792107 |
| MEI | METHODE ELECTRS INC | 131,958 | $5.549M | 0.0% | — | — | COM | 591520200 |
| KMI | KINDER MORGAN INC DEL | 331,392 | $5.544M | 0.0% | — | — | COM | 49456B101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 565,176 | $5.516M | 0.0% | — | — | SHS CL A | G2R18K105 |
| — | CAZOO GROUP LTD | 707,069 | $5.494M | 0.0% | — | — | COM | G2007L105 |
| — | LIQTECH INTL INC | 1,000,293 | $5.482M | 0.0% | — | — | COM | 53632A201 |
| — | LAREDO PETROLEUM INC | 67,620 | $5.481M | 0.0% | — | — | COM | 516806205 |
| — | AFFIMED N V | 885,993 | $5.475M | 0.0% | — | — | COM | N01045108 |
| — | HUDSON EXECUTIVE INVS CORP I | 558,334 | $5.444M | 0.0% | — | — | COM CL A | 443760103 |
| WFC | WELLS FARGO CO NEW | 117,250 | $5.442M | 0.0% | — | — | COM | 949746101 |
| — | FTAC PARNASSUS ACQUISITN COR | 541,388 | $5.425M | 0.0% | — | — | UNIT 03/10/2026 | 30319B207 |
| — | NEXTGEN HEALTHCARE INC | 384,140 | $5.416M | 0.0% | — | — | COM | 65343C102 |
| FNB | F N B CORP | 465,238 | $5.405M | 0.0% | — | — | COM | 302520101 |
| SNDR | SCHNEIDER NATIONAL INC | 237,540 | $5.402M | 0.0% | — | — | CL B | 80689H102 |
| RGR | STURM RUGER & CO INC | 73,057 | $5.39M | 0.0% | — | — | COM | 864159108 |
| GENI | GENIUS SPORTS LIMITED | 288,757 | $5.388M | 0.0% | — | — | SHARES CL A | G3934V109 |
| — | VINCERX PHARMA INC | 332,917 | $5.383M | 0.0% | — | — | COM NEW | 92731L106 |
| NWSA | NEWS CORP NEW | 227,328 | $5.349M | 0.0% | — | — | CL A | 65249B109 |
| — | RIBBIT LEAP LTD | 528,521 | $5.349M | 0.0% | — | — | SHS CL A | G7552B105 |
| URGN | UROGEN PHARMA LTD | 317,300 | $5.337M | 0.0% | — | — | COM | M96088105 |
| CSGS | CSG SYS INTL INC | 110,617 | $5.331M | 0.0% | — | — | COM | 126349109 |
| — | GREENHILL & CO INC | 359,946 | $5.263M | 0.0% | — | — | COM | 395259104 |
| EIDO | ISHARES TR | 242,294 | $5.255M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| AVAV | AEROVIRONMENT INC | 60,461 | $5.219M | 0.0% | — | — | COM | 008073108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 153,081 | $5.154M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | NOODLES & CO | 436,548 | $5.151M | 0.0% | — | — | COM CL A | 65540B105 |
| MED | MEDIFAST INC | 26,541 | $5.113M | 0.0% | — | — | COM | 58470H101 |
| RODM | LATTICE STRATEGIES TR | 169,640 | $5.106M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| — | RIGEL PHARMACEUTICALS INC | 1,406,200 | $5.105M | 0.0% | — | — | COM NEW | 766559603 |
| ROAM | LATTICE STRATEGIES TR | 206,136 | $5.044M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 85,865 | $5.044M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | GMS INC | 115,037 | $5.038M | 0.0% | — | — | COM | 36251C103 |
| AMTX | AEMETIS INC | 274,400 | $5.016M | 0.0% | — | — | COM NEW | 00770K202 |
| — | HEALTH SCIENCES ACQ CORP 2 | 505,435 | $4.999M | 0.0% | — | — | ORD SHS | G4411D109 |
| MCHI | ISHARES TR | 73,645 | $4.973M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| SSRM | SSR MNG INC | 340,683 | $4.953M | 0.0% | — | — | COM | 784730103 |
| TECK | TECK RESOURCES LTD | 197,744 | $4.926M | 0.0% | — | — | CL B | 878742204 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,478,000 | $4.919M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| VTOL | BRISTOW GROUP INC | 152,796 | $4.863M | 0.0% | — | — | COM | 11040G103 |
| STLA | STELLANTIS N.V | 251,987 | $4.831M | 0.0% | — | — | SHS | N82405106 |
| ISTR | INVESTAR HLDG CORP | 218,158 | $4.804M | 0.0% | — | — | COM | 46134L105 |
| XLF | SELECT SECTOR SPDR TR | 127,914 | $4.801M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| — | PROS HOLDINGS INC | 135,087 | $4.793M | 0.0% | — | — | COM | 74346Y103 |
| MLTX | HELIX ACQUISITION CORP | 483,887 | $4.776M | 0.0% | — | — | COM CL A | G4444C102 |
| CMI | CUMMINS INC | 21,217 | $4.764M | 0.0% | — | — | COM | 231021106 |
| FTNT | FORTINET INC | 16,067 | $4.693M | 0.0% | — | — | COM | 34959E109 |
| TUYA | TUYA INC | 517,041 | $4.69M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| WEYS | WEYCO GROUP INC | 206,936 | $4.689M | 0.0% | — | — | COM | 962149100 |
| ORRF | ORRSTOWN FINL SVCS INC | 198,945 | $4.655M | 0.0% | — | — | COM | 687380105 |
| — | ORION ENERGY SYS INC | 1,195,900 | $4.652M | 0.0% | — | — | COM | 686275108 |
| — | SPLUNK INC | 4,710,000 | $4.619M | 0.0% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| SHBI | SHORE BANCSHARES INC | 260,129 | $4.612M | 0.0% | — | — | COM | 825107105 |
| — | KINIKSA PHARMACEUTICALS LTD | 403,200 | $4.592M | 0.0% | — | — | COM CL A | G5269C101 |
| NBN | NORTHEAST BK LEWISTON ME | 136,067 | $4.589M | 0.0% | — | — | COM | 66405S100 |
| TGNA | TEGNA INC | 232,487 | $4.585M | 0.0% | — | — | COM | 87901J105 |
| — | H I G ACQUISITION CORP | 464,253 | $4.536M | 0.0% | — | — | COM CL A | G44898107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 558,196 | $4.533M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| IBEX | IBEX LTD | 266,300 | $4.527M | 0.0% | — | — | SHS NEW | G4690M101 |
| — | SMITH MICRO SOFTWARE INC | 931,300 | $4.507M | 0.0% | — | — | COM NEW | 832154207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 212,929 | $4.463M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | NV5 GLOBAL INC | 44,550 | $4.391M | 0.0% | — | — | COM | 62945V109 |
| DOW | DOW INC | 75,383 | $4.339M | 0.0% | — | — | COM | 260557103 |
| — | FINSERV ACQUISITION CORP II | 438,500 | $4.324M | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| BWA | BORGWARNER INC | 100,025 | $4.322M | 0.0% | — | — | COM | 099724106 |
| OBT | ORANGE CNTY BANCORP INC | 122,947 | $4.32M | 0.0% | — | — | COM | 68417L107 |
| OCFC | OCEANFIRST FINL CORP | 201,243 | $4.309M | 0.0% | — | — | COM | 675234108 |
| EWJ | ISHARES INC | 60,644 | $4.26M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | INOZYME PHARMA INC | 364,600 | $4.226M | 0.0% | — | — | COM | 45790W108 |
| PEBK | PEOPLES BANCORP N C INC | 148,310 | $4.211M | 0.0% | — | — | COM | 710577107 |
| — | PASSAGE BIO INC | 421,178 | $4.195M | 0.0% | — | — | COM | 702712100 |
| — | VIZIO HLDG CORP | 197,328 | $4.191M | 0.0% | — | — | CL A COM | 92858V101 |
| — | AMERICAN ELEC PWR CO INC | 84,246 | $4.188M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| FMNB | FARMERS NATIONAL BANC CORP | 265,827 | $4.176M | 0.0% | — | — | COM | 309627107 |
| — | CBTX INC | 157,671 | $4.159M | 0.0% | — | — | COM | 12481V104 |
| VPG | VISHAY PRECISION GROUP INC | 119,603 | $4.158M | 0.0% | — | — | COM | 92835K103 |
| SBSW | SIBANYE STILLWATER LTD | 336,682 | $4.154M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,635 | $4.142M | 0.0% | — | — | COM NEW | 50077B207 |
| — | ORION ACQUISITION CORP | 424,164 | $4.114M | 0.0% | — | — | COM CL A | 68626A108 |
| FSBC | FIVE STAR BANCORP | 171,771 | $4.112M | 0.0% | — | — | COM | 33830T103 |
| BF/B | BROWN FORMAN CORP | 61,217 | $4.102M | 0.0% | — | — | CL B | 115637209 |
| ICHR | ICHOR HOLDINGS | 99,620 | $4.093M | 0.0% | — | — | SHS | G4740B105 |
| SICPQ | SILVERGATE CAP CORP | 35,271 | $4.074M | 0.0% | — | — | CL A | 82837P408 |
| — | SCHNITZER STEEL INDS INC | 93,000 | $4.074M | 0.0% | — | — | CL A | 806882106 |
| LUMN | LUMEN TECHNOLOGIES INC | 327,584 | $4.059M | 0.0% | — | — | COM | 550241103 |
| YELLQ | YELLOW CORP | 712,445 | $4.025M | 0.0% | — | — | COM | 985510106 |
| — | STERLING CHECK CORP | 154,140 | $4.001M | 0.0% | — | — | COM | 85917T109 |
| NFG | NATIONAL FUEL GAS CO | 76,102 | $3.997M | 0.0% | — | — | COM | 636180101 |
| CMA | COMERICA INC | 49,586 | $3.991M | 0.0% | — | — | COM | 200340107 |
| AEE | AMEREN CORP | 49,169 | $3.983M | 0.0% | — | — | COM | 023608102 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,443,000 | $3.98M | 0.0% | — | — | NOTE 4.000% 7/1 | 04916EAB0 |
| QIPT | QUIPT HOME MEDICAL CORP | 635,450 | $3.973M | 0.0% | — | — | COM | 74880P104 |
| TSCO | TRACTOR SUPPLY CO | 19,242 | $3.898M | 0.0% | — | — | COM | 892356106 |
| CVGW | CALAVO GROWERS INC | 101,771 | $3.891M | 0.0% | — | — | COM | 128246105 |
| IHF | ISHARES TR | 15,198 | $3.887M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 392,504 | $3.886M | 0.0% | — | — | CL A SHS | G44125105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 550,700 | $3.86M | 0.0% | — | — | COM | 74587V107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 531,294 | $3.852M | 0.0% | — | — | COM CL A | 25401G106 |
| CSTE | CAESARSTONE LTD | 309,381 | $3.842M | 0.0% | — | — | ORD SHS | M20598104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,631 | $3.832M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | FIGURE ACQUISITION CORP I | 387,734 | $3.819M | 0.0% | — | — | COM CL A | 302438106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,424,805 | $3.801M | 0.0% | — | — | COM | 43366H100 |
| HUYA | HUYA INC | 455,519 | $3.799M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| BCML | BAYCOM CORP | 203,399 | $3.783M | 0.0% | — | — | COM | 07272M107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,056,000 | $3.777M | 0.0% | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CXW | CORECIVIC INC | 417,155 | $3.713M | 0.0% | — | — | COM | 21871N101 |
| ALL | ALLSTATE CORP | 29,141 | $3.71M | 0.0% | — | — | COM | 020002101 |
| — | RICE ACQUISITION CORP II | 359,739 | $3.705M | 0.0% | — | — | UNIT 99/99/9999 | G75529118 |
| LEA | LEAR CORP | 23,635 | $3.699M | 0.0% | — | — | COM NEW | 521865204 |
| EEMS | ISHARES INC | 60,686 | $3.678M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| DUOL | DUOLINGO INC | 22,100 | $3.676M | 0.0% | — | — | CL A COM | 26603R106 |
| GWX | SPDR INDEX SHS FDS | 95,413 | $3.672M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| WOR | WORTHINGTON INDS INC | 69,354 | $3.654M | 0.0% | — | — | COM | 981811102 |
| — | CALAMP CORP | 366,700 | $3.649M | 0.0% | — | — | COM | 128126109 |
| BHP | BHP GROUP LTD | 67,334 | $3.603M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| DBX | DROPBOX INC | 121,771 | $3.559M | 0.0% | — | — | CL A | 26210C104 |
| AGRO | ADECOAGRO S A | 391,978 | $3.54M | 0.0% | — | — | COM | L00849106 |
| RVTY | PERKINELMER INC | 20,242 | $3.508M | 0.0% | — | — | COM | 714046109 |
| VBNK | VERSABANK NEW | 317,200 | $3.495M | 0.0% | — | — | COM | 92512J106 |
| FTS | FORTIS INC | 78,728 | $3.492M | 0.0% | — | — | COM | 349553107 |
| — | CELESTICA INC | 392,221 | $3.483M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 440,558 | $3.458M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| L | LOEWS CORP | 63,999 | $3.451M | 0.0% | — | — | COM | 540424108 |
| — | ICAD INC | 320,895 | $3.45M | 0.0% | — | — | COM NEW | 44934S206 |
| URI | UNITED RENTALS INC | 9,810 | $3.443M | 0.0% | — | — | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 50,515 | $3.435M | 0.0% | — | — | COM | 26614N102 |
| — | TRIP COM GROUP LTD | 3,590,000 | $3.421M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3.413M | 0.0% | — | — | BULLISH FD | 46141D203 |
| — | JACOBS ENGR GROUP INC | 25,709 | $3.407M | 0.0% | — | — | COM | 469814107 |
| — | ENLINK MIDSTREAM LLC | 498,998 | $3.403M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | HEALTHCARE TR AMER INC | 114,328 | $3.391M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | SILVER SPIKE ACQUISITN CORP | 344,732 | $3.378M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| OSBC | OLD SECOND BANCORP INC ILL | 258,300 | $3.373M | 0.0% | — | — | COM | 680277100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 946,400 | $3.36M | 0.0% | — | — | *W EXP 05/06/202 | 536221112 |
| — | COMMUNITY WEST BANCSHARES | 253,419 | $3.358M | 0.0% | — | — | COM | 204157101 |
| — | TARENA INTL INC | 2,391,352 | $3.3M | 0.0% | — | — | SPONSORED ADS | 876108101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 318,769 | $3.296M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| TAL | TAL EDUCATION GROUP | 672,518 | $3.255M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| FINV | FINVOLUTION GROUP | 572,114 | $3.227M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | FTAC ATHENA ACQUISITION CORP | 325,055 | $3.212M | 0.0% | — | — | CL A SHS | G37283101 |
| TOL | TOLL BROTHERS INC | 57,464 | $3.178M | 0.0% | — | — | COM | 889478103 |
| HP | HELMERICH & PAYNE INC | 115,146 | $3.156M | 0.0% | — | — | COM | 423452101 |
| ROUS | LATTICE STRATEGIES TR | 78,234 | $3.116M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| — | NORTHERN GENESIS ACQU CORP I | 320,000 | $3.107M | 0.0% | — | — | COM | 66516W107 |
| WT | WISDOMTREE INVTS INC | 545,801 | $3.094M | 0.0% | — | — | COM | 97717P104 |
| OPBK | OP BANCORP | 301,488 | $3.093M | 0.0% | — | — | COM | 67109R109 |
| — | AERIE PHARMACEUTICALS INC | 3,434,000 | $3.086M | 0.0% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| RF | REGIONS FINANCIAL CORP NEW | 144,482 | $3.079M | 0.0% | — | — | COM | 7591EP100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 122,500 | $3.072M | 0.0% | — | — | COM | 57637H103 |
| IWD | ISHARES TR | 19,479 | $3.049M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | VIACOMCBS INC | 77,094 | $3.046M | 0.0% | — | — | CL B | 92556H206 |
| — | CM LIFE SCIENCES III INC | 290,389 | $3.027M | 0.0% | — | — | UNIT 04/30/2028 | 125841205 |
| WLK | WESTLAKE CHEM CORP | 32,831 | $2.992M | 0.0% | — | — | COM | 960413102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,912 | $2.96M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| OTEX | OPEN TEXT CORP | 60,445 | $2.95M | 0.0% | — | — | COM | 683715106 |
| KSS | KOHLS CORP | 62,515 | $2.943M | 0.0% | — | — | COM | 500255104 |
| — | SOFI TECHNOLOGIES INC | 461,500 | $2.894M | 0.0% | — | — | *W EXP 05/28/202 | 83406F110 |
| ACMR | ACM RESH INC | 25,831 | $2.842M | 0.0% | — | — | COM CL A | 00108J109 |
| — | FRANKS INTL N V | 959,753 | $2.822M | 0.0% | — | — | COM | N33462107 |
| — | EVANS BANCORP INC | 73,577 | $2.818M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | NUANCE COMMUNICATIONS INC | 50,833 | $2.798M | 0.0% | — | — | COM | 67020Y100 |
| — | PROTERRA INC | 274,331 | $2.774M | 0.0% | — | — | COM | 74374T109 |
| MKC | MCCORMICK & CO INC | 34,033 | $2.758M | 0.0% | — | — | COM NON VTG | 579780206 |
| HCC | WARRIOR MET COAL INC | 117,048 | $2.724M | 0.0% | — | — | COM | 93627C101 |
| BBY | BEST BUY INC | 25,322 | $2.678M | 0.0% | — | — | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 20,723 | $2.667M | 0.0% | — | — | COM | 038222105 |
| — | TERRITORIAL BANCORP INC | 104,936 | $2.663M | 0.0% | — | — | COM | 88145X108 |
| — | ITERIS INC NEW | 503,647 | $2.659M | 0.0% | — | — | COM | 46564T107 |
| PAM | PAMPA ENERGIA S A | 151,176 | $2.641M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| UMC | UNITED MICROELECTRONICS CORP | 230,588 | $2.636M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| EC | ECOPETROL S A | 182,621 | $2.621M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,727 | $2.596M | 0.0% | — | — | COM | 018581108 |
| — | YAMANA GOLD INC | 652,900 | $2.577M | 0.0% | — | — | COM | 98462Y100 |
| — | NEXTIER OILFIELD SOLUTIONS | 556,271 | $2.559M | 0.0% | — | — | COM | 65290C105 |
| DCBO | DOCEBO INC | 34,884 | $2.547M | 0.0% | — | — | COM | 25609L105 |
| OC | OWENS CORNING NEW | 29,529 | $2.525M | 0.0% | — | — | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,029 | $2.496M | 0.0% | — | — | COM | 64125C109 |
| CCL | CARNIVAL CORP | 99,455 | $2.487M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| KRE | SPDR SER TR | 36,517 | $2.474M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | QURATE RETAIL INC | 242,533 | $2.471M | 0.0% | — | — | COM SER A | 74915M100 |
| APH | AMPHENOL CORP NEW | 32,913 | $2.41M | 0.0% | — | — | CL A | 032095101 |
| — | XILINX INC | 15,679 | $2.367M | 0.0% | — | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 51,458 | $2.364M | 0.0% | — | — | COM | 745867101 |
| NGD | NEW GOLD INC CDA | 2,208,350 | $2.336M | 0.0% | — | — | COM | 644535106 |
| NVGS | NAVIGATOR HLDGS LTD | 260,428 | $2.317M | 0.0% | — | — | SHS | Y62132108 |
| — | FTI CONSULTING INC | 1,655,000 | $2.316M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| WSM | WILLIAMS SONOMA INC | 12,954 | $2.297M | 0.0% | — | — | COM | 969904101 |
| — | FREELINE THERAPEUTICS HLDGS | 664,836 | $2.287M | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| APD | AIR PRODS & CHEMS INC | 8,829 | $2.261M | 0.0% | — | — | COM | 009158106 |
| — | DISCOVER FINL SVCS | 18,303 | $2.249M | 0.0% | — | — | COM | 254709108 |
| — | VEREIT INC | 49,429 | $2.236M | 0.0% | — | — | COM | 92339V308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 310,100 | $2.202M | 0.0% | — | — | CL A | 29382R107 |
| RCL | ROYAL CARIBBEAN GROUP | 24,535 | $2.182M | 0.0% | — | — | COM | V7780T103 |
| BITF | BITFARMS LTD | 512,648 | $2.173M | 0.0% | — | — | COM | 09173B107 |
| ERII | ENERGY RECOVERY INC | 113,134 | $2.152M | 0.0% | — | — | COM | 29270J100 |
| — | COHERENT INC | 8,555 | $2.14M | 0.0% | — | — | COM | 192479103 |
| — | MEDTECH ACQUISITION CORP | 215,024 | $2.135M | 0.0% | — | — | COM CL A | 58507N105 |
| SOHU | SOHU COM LTD | 101,863 | $2.123M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| KHC | KRAFT HEINZ CO | 57,250 | $2.108M | 0.0% | — | — | COM | 500754106 |
| — | LEVEL ONE BANCORP INC | 71,468 | $2.103M | 0.0% | — | — | COM | 52730D208 |
| TAP | MOLSON COORS BEVERAGE CO | 45,282 | $2.1M | 0.0% | — | — | CL B | 60871R209 |
| GEN | NORTONLIFELOCK INC | 82,853 | $2.096M | 0.0% | — | — | COM | 668771108 |
| — | PAYONEER GLOBAL INC | 1,101,778 | $2.094M | 0.0% | — | — | *W EXP 06/25/202 | 70451X112 |
| INMD | INMODE LTD | 13,124 | $2.092M | 0.0% | — | — | SHS | M5425M103 |
| — | LUMENTUM HLDGS INC | 1,885,000 | $2.07M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PONTEM CORPORATION | 209,745 | $2.036M | 0.0% | — | — | SHS CL A | G71707106 |
| AGNC | AGNC INVT CORP | 128,995 | $2.035M | 0.0% | — | — | COM | 00123Q104 |
| IP | INTERNATIONAL PAPER CO | 36,223 | $2.025M | 0.0% | — | — | COM | 460146103 |
| HIMX | HIMAX TECHNOLOGIES INC | 188,103 | $2.007M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,331 | $1.998M | 0.0% | — | — | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CO | 53,100 | $1.998M | 0.0% | — | — | CL A | 002896207 |
| — | RATTLER MIDSTREAM LP | 169,978 | $1.996M | 0.0% | — | — | COM UNITS | 75419T103 |
| — | ZEALAND PHARMA A/S | 71,040 | $1.992M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| PCB | PCB BANCORP | 99,100 | $1.973M | 0.0% | — | — | COM | 69320M109 |
| — | PALO ALTO NETWORKS INC | 1,175,000 | $1.94M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| ORN | ORION GROUP HLDGS INC | 350,207 | $1.905M | 0.0% | — | — | COM | 68628V308 |
| — | MASONITE INTL CORP | 17,931 | $1.903M | 0.0% | — | — | COM | 575385109 |
| IBP | INSTALLED BLDG PRODS INC | 17,713 | $1.898M | 0.0% | — | — | COM | 45780R101 |
| YOU | CLEAR SECURE INC | 46,200 | $1.896M | 0.0% | — | — | COM CL A | 18467V109 |
| — | PEGASYSTEMS INC | 1,670,000 | $1.877M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| TBPH | THERAVANCE BIOPHARMA INC | 250,219 | $1.852M | 0.0% | — | — | COM | G8807B106 |
| — | RINGCENTRAL INC | 1,960,000 | $1.834M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| ASB | ASSOCIATED BANC CORP | 85,585 | $1.833M | 0.0% | — | — | COM | 045487105 |
| EXPE | EXPEDIA GROUP INC | 11,089 | $1.818M | 0.0% | — | — | COM NEW | 30212P303 |
| KBH | KB HOME | 46,624 | $1.815M | 0.0% | — | — | COM | 48666K109 |
| — | BOOKING HOLDINGS INC | 1,220,000 | $1.791M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PKG | PACKAGING CORP AMER | 12,887 | $1.772M | 0.0% | — | — | COM | 695156109 |
| — | SOLARWINDS CORP | 105,063 | $1.757M | 0.0% | — | — | COM NEW | 83417Q204 |
| — | FINTECH ACQUISITION CORP V | 833,919 | $1.743M | 0.0% | — | — | *W EXP 12/31/202 | 31810Q115 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,515 | $1.74M | 0.0% | — | — | COM | 008252108 |
| — | UNDER ARMOUR INC | 932,000 | $1.737M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| VNO | VORNADO RLTY TR | 40,491 | $1.701M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | ZSCALER INC | 930,000 | $1.696M | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,971 | $1.686M | 0.0% | — | — | COM | 955306105 |
| — | KKR ACQUISITION HOLDING I CO | 168,790 | $1.685M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,850 | $1.684M | 0.0% | — | — | CL A | 22788C105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 237,130 | $1.679M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AVTR | AVANTOR INC | 41,045 | $1.679M | 0.0% | — | — | COM | 05352A100 |
| OSK | OSHKOSH CORP | 16,323 | $1.671M | 0.0% | — | — | COM | 688239201 |
| WPC | WP CAREY INC | 22,828 | $1.667M | 0.0% | — | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 8,322 | $1.666M | 0.0% | — | — | COM | 125523100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,711 | $1.662M | 0.0% | — | — | COM | 419870100 |
| ON | ON SEMICONDUCTOR CORP | 36,186 | $1.656M | 0.0% | — | — | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 33,460 | $1.655M | 0.0% | — | — | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 14,477 | $1.648M | 0.0% | — | — | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 6,067 | $1.642M | 0.0% | — | — | COM NEW | 485170302 |
| — | FTAC HERA ACQUISITION CORP | 164,000 | $1.633M | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| TTD | THE TRADE DESK INC | 23,008 | $1.617M | 0.0% | — | — | COM CL A | 88339J105 |
| — | GENIUS SPORTS LIMITED | 226,400 | $1.616M | 0.0% | — | — | *W EXP 04/30/202 | G3934V117 |
| REYN | REYNOLDS CONSUMER PRODS INC | 58,591 | $1.602M | 0.0% | — | — | COM | 76171L106 |
| XPO | XPO LOGISTICS INC | 20,100 | $1.6M | 0.0% | — | — | COM | 983793100 |
| DDS | DILLARDS INC | 9,243 | $1.595M | 0.0% | — | — | CL A | 254067101 |
| VIRT | VIRTU FINL INC | 64,861 | $1.585M | 0.0% | — | — | CL A | 928254101 |
| TXNM | PNM RES INC | 31,875 | $1.577M | 0.0% | — | — | COM | 69349H107 |
| PBA | PEMBINA PIPELINE CORP | 49,563 | $1.571M | 0.0% | — | — | COM | 706327103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 60,119 | $1.571M | 0.0% | — | — | COM | 10948W103 |
| — | STAMPS COM INC | 4,675 | $1.542M | 0.0% | — | — | COM NEW | 852857200 |
| VST | VISTRA CORP | 89,562 | $1.532M | 0.0% | — | — | COM | 92840M102 |
| RHI | ROBERT HALF INTL INC | 15,178 | $1.523M | 0.0% | — | — | COM | 770323103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,004 | $1.516M | 0.0% | — | — | COM | 501242101 |
| IBB | ISHARES TR | 9,326 | $1.508M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| CENX | CENTURY ALUM CO | 111,778 | $1.503M | 0.0% | — | — | COM | 156431108 |
| CPB | CAMPBELL SOUP CO | 35,949 | $1.503M | 0.0% | — | — | COM | 134429109 |
| TXG | 10X GENOMICS INC | 10,255 | $1.493M | 0.0% | — | — | CL A COM | 88025U109 |
| — | SOUTHWEST AIRLS CO | 995,000 | $1.486M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,415 | $1.48M | 0.0% | — | — | COM | 681936100 |
| — | SOMALOGIC INC | 116,889 | $1.448M | 0.0% | — | — | CLASS A COM | 83444K105 |
| — | MCAFEE CORP | 64,870 | $1.434M | 0.0% | — | — | COM CL A | 579063108 |
| — | BANDWIDTH INC | 1,197,000 | $1.434M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,499 | $1.426M | 0.0% | — | — | COM | 293712105 |
| R | RYDER SYS INC | 17,219 | $1.424M | 0.0% | — | — | COM | 783549108 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1.421M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | BLOOMIN BRANDS INC | 627,000 | $1.417M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CONVEY HLDG PARENT INC | 167,600 | $1.407M | 0.0% | — | — | COM | 21258C108 |
| — | BTRS HOLDINGS INC | 536,952 | $1.407M | 0.0% | — | — | *W EXP 01/12/202 | 11778X112 |
| FTDR | FRONTDOOR INC | 33,465 | $1.402M | 0.0% | — | — | COM | 35905A109 |
| M | MACYS INC | 61,433 | $1.388M | 0.0% | — | — | COM | 55616P104 |
| PHR | PHREESIA INC | 22,234 | $1.372M | 0.0% | — | — | COM | 71944F106 |
| — | INOVALON HLDGS INC | 33,865 | $1.364M | 0.0% | — | — | COM CL A | 45781D101 |
| — | BROOKLINE BANCORP INC DEL | 88,661 | $1.353M | 0.0% | — | — | COM | 11373M107 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,242 | $1.351M | 0.0% | — | — | CL A | 39813G109 |
| — | CHANGE HEALTHCARE INC | 64,224 | $1.345M | 0.0% | — | — | COM | 15912K100 |
| — | GUIDEWIRE SOFTWARE INC | 1,110,000 | $1.332M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NTNX | NUTANIX INC | 35,062 | $1.321M | 0.0% | — | — | CL A | 67059N108 |
| CM | CANADIAN IMP BK COMM | 11,707 | $1.303M | 0.0% | — | — | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 44,840 | $1.303M | 0.0% | — | — | CL B CONV | 82028K200 |
| RIOT | RIOT BLOCKCHAIN INC | 50,475 | $1.297M | 0.0% | — | — | COM | 767292105 |
| EG | EVEREST RE GROUP LTD | 5,057 | $1.268M | 0.0% | — | — | COM | G3223R108 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,010,000 | $1.253M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,327 | $1.226M | 0.0% | — | — | COM | 844895102 |
| — | COLUMBIA PPTY TR INC | 64,462 | $1.226M | 0.0% | — | — | COM NEW | 198287203 |
| AMSF | AMERISAFE INC | 21,525 | $1.209M | 0.0% | — | — | COM | 03071H100 |
| IVZ | INVESCO LTD | 50,045 | $1.207M | 0.0% | — | — | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 68,998 | $1.205M | 0.0% | — | — | COM | 712704105 |
| — | SEMA4 HOLDINGS CORP | 157,636 | $1.196M | 0.0% | — | — | COM CL A | 81663L101 |
| LYTS | LSI INDS INC OHIO | 152,832 | $1.184M | 0.0% | — | — | COM | 50216C108 |
| TCRX | TSCAN THERAPEUTICS INC | 139,566 | $1.163M | 0.0% | — | — | COM | 89854M101 |
| SGI | TEMPUR SEALY INTL INC | 24,999 | $1.16M | 0.0% | — | — | COM | 88023U101 |
| — | ATOTECH LTD | 47,925 | $1.157M | 0.0% | — | — | COM | G0625A105 |
| INGR | INGREDION INC | 12,734 | $1.133M | 0.0% | — | — | COM | 457187102 |
| OPTU | ALTICE USA INC | 54,609 | $1.132M | 0.0% | — | — | CL A | 02156K103 |
| — | SOUTHWESTERN ENERGY CO | 202,517 | $1.122M | 0.0% | — | — | COM | 845467109 |
| DAL | DELTA AIR LINES INC DEL | 26,131 | $1.113M | 0.0% | — | — | COM NEW | 247361702 |
| — | HANESBRANDS INC | 64,667 | $1.11M | 0.0% | — | — | COM | 410345102 |
| — | SCION TECH GROWTH I | 1,428,090 | $1.101M | 0.0% | — | — | *W EXP 11/01/202 | G31067112 |
| — | AMCOR PLC | 94,994 | $1.101M | 0.0% | — | — | ORD | G0250X107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,442 | $1.1M | 0.0% | — | — | CL A | 82489W107 |
| DHT | DHT HOLDINGS INC | 166,928 | $1.09M | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | LIBERTY GLOBAL PLC | 36,786 | $1.084M | 0.0% | — | — | SHS CL C | G5480U120 |
| AGCO | AGCO CORP | 8,806 | $1.079M | 0.0% | — | — | COM | 001084102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,700 | $1.078M | 0.0% | — | — | COM | 12503M108 |
| DDOG | DATADOG INC | 7,596 | $1.074M | 0.0% | — | — | CL A COM | 23804L103 |
| — | COMMUNITY BANKERS TR CORP | 94,017 | $1.069M | 0.0% | — | — | COM | 203612106 |
| — | PERELLA WEINBERG PARTNERS | 333,465 | $1.06M | 0.0% | — | — | *W EXP 12/31/202 | 71367G110 |
| VNT | VONTIER CORPORATION | 31,399 | $1.055M | 0.0% | — | — | COM | 928881101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,136 | $1.048M | 0.0% | — | — | COM | 37890U108 |
| NABL | N-ABLE INC | 84,131 | $1.044M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,024 | $1.043M | 0.0% | — | — | CL A | 989207105 |
| FCN | FTI CONSULTING INC | 7,678 | $1.034M | 0.0% | — | — | COM | 302941109 |
| AUDC | AUDIOCODES LTD | 31,400 | $1.021M | 0.0% | — | — | ORD | M15342104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 71,663 | $996K | 0.0% | — | — | COM | 174903104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,313 | $994K | 0.0% | — | — | COM | 879360105 |
| MFC | MANULIFE FINL CORP | 51,069 | $983K | 0.0% | — | — | COM | 56501R106 |
| — | COHN ROBBINS HOLDINGS CORP | 1,073,350 | $971K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,620 | $968K | 0.0% | — | — | COM | 446150104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,334 | $963K | 0.0% | — | — | COM | 26210V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $958K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | MICROCHIP TECHNOLOGY INC. | 823,000 | $930K | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| NWL | NEWELL BRANDS INC | 41,500 | $919K | 0.0% | — | — | COM | 651229106 |
| ET | ENERGY TRANSFER L P | 95,485 | $915K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| EQT | EQT CORP | 44,541 | $912K | 0.0% | — | — | COM | 26884L109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,332,700 | $910K | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| — | JOFF FINTECH ACQUISITION COR | 1,330,664 | $905K | 0.0% | — | — | *W EXP 02/04/202 | 46592C118 |
| RKT | ROCKET COS INC | 56,399 | $905K | 0.0% | — | — | COM CL A | 77311W101 |
| CBSH | COMMERCE BANCSHARES INC | 12,854 | $896K | 0.0% | — | — | COM | 200525103 |
| — | RAPID7 INC | 460,000 | $894K | 0.0% | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| SHC | SOTERA HEALTH CO | 33,948 | $888K | 0.0% | — | — | COM | 83601L102 |
| MTRN | MATERION CORP | 12,900 | $885K | 0.0% | — | — | COM | 576690101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,700 | $883K | 0.0% | — | — | CL A | 98956A105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 90,910 | $882K | 0.0% | — | — | COM CL A | 40749M103 |
| DXC | DXC TECHNOLOGY CO | 26,096 | $877K | 0.0% | — | — | COM | 23355L106 |
| UI | UBIQUITI INC | 2,930 | $875K | 0.0% | — | — | COM | 90353W103 |
| — | TRILLIUM THERAPEUTICS INC | 49,258 | $865K | 0.0% | — | — | COM NEW | 89620X506 |
| — | KADMON HLDGS INC | 99,160 | $864K | 0.0% | — | — | COM | 48283N106 |
| — | LUMENTUM HLDGS INC | 586,000 | $859K | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,627 | $855K | 0.0% | — | — | CL A | 65336K103 |
| BHF | BRIGHTHOUSE FINL INC | 18,823 | $851K | 0.0% | — | — | COM | 10922N103 |
| — | DEXCOM INC | 255,000 | $847K | 0.0% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| CAG | CONAGRA BRANDS INC | 24,987 | $846K | 0.0% | — | — | COM | 205887102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 85,681 | $846K | 0.0% | — | — | CL A SHS | G7315C101 |
| GPC | GENUINE PARTS CO | 6,877 | $834K | 0.0% | — | — | COM | 372460105 |
| — | NORTHERN STAR INVSTMNT CORP | 82,596 | $820K | 0.0% | — | — | COM CLASS A | 66573W107 |
| LSTR | LANDSTAR SYS INC | 5,193 | $820K | 0.0% | — | — | COM | 515098101 |
| LOGI | LOGITECH INTL S A | 9,104 | $812K | 0.0% | — | — | SHS | H50430232 |
| PAYX | PAYCHEX INC | 7,172 | $806K | 0.0% | — | — | COM | 704326107 |
| — | TREAN INS GROUP INC | 77,536 | $802K | 0.0% | — | — | COM | 89457R101 |
| — | SQUARE INC | 260,000 | $800K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,934 | $793K | 0.0% | — | — | COM | 459506101 |
| ROL | ROLLINS INC | 22,162 | $783K | 0.0% | — | — | COM | 775711104 |
| VRT | VERTIV HOLDINGS CO | 32,452 | $781K | 0.0% | — | — | COM CL A | 92537N108 |
| KELYA | KELLY SVCS INC | 41,200 | $778K | 0.0% | — | — | CL A | 488152208 |
| — | DIAMONDHEAD HOLDINGS CORP | 79,134 | $770K | 0.0% | — | — | CL A | 25278L105 |
| SATS | ECHOSTAR CORP | 30,139 | $769K | 0.0% | — | — | CL A | 278768106 |
| PCG | PG&E CORP | 79,400 | $762K | 0.0% | — | — | COM | 69331C108 |
| XRX | XEROX HOLDINGS CORP | 37,376 | $754K | 0.0% | — | — | COM NEW | 98421M106 |
| VOD | VODAFONE GROUP PLC NEW | 48,600 | $751K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,181 | $748K | 0.0% | — | — | COM | 01973R101 |
| — | SERVICENOW INC | 160,000 | $738K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| — | EURONET WORLDWIDE INC | 660,000 | $726K | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| GLNG | GOLAR LNG LTD | 55,410 | $719K | 0.0% | — | — | SHS | G9456A100 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,390 | $715K | 0.0% | — | — | COM | 04683R106 |
| HRL | HORMEL FOODS CORP | 17,425 | $715K | 0.0% | — | — | COM | 440452100 |
| HAS | HASBRO INC | 7,986 | $713K | 0.0% | — | — | COM | 418056107 |
| CYD | CHINA YUCHAI INTL LTD | 52,149 | $708K | 0.0% | — | — | COM | G21082105 |
| OLN | OLIN CORP | 14,546 | $702K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 131,368 | $697K | 0.0% | — | — | COM | 86738J106 |
| BBWI | BATH & BODY WORKS INC | 11,024 | $695K | 0.0% | — | — | COM | 070830104 |
| — | CENTENNIAL RESOURCE DEV INC | 103,765 | $695K | 0.0% | — | — | CL A | 15136A102 |
| WGSWW | SEMA4 HOLDINGS CORP | 323,900 | $687K | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | ZYNGA INC | 600,000 | $679K | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 48,194 | $679K | 0.0% | — | — | COM | 31931U102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,042,300 | $678K | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| CNA | CNA FINL CORP | 16,105 | $676K | 0.0% | — | — | COM | 126117100 |
| ICL | ICL GROUP LTD | 91,714 | $674K | 0.0% | — | — | SHS | M53213100 |
| NOG | NORTHERN OIL AND GAS INC MN | 31,196 | $668K | 0.0% | — | — | COM | 665531307 |
| MAS | MASCO CORP | 11,919 | $662K | 0.0% | — | — | COM | 574599106 |
| OKTA | OKTA INC | 2,774 | $658K | 0.0% | — | — | CL A | 679295105 |
| CAR | AVIS BUDGET GROUP | 5,651 | $658K | 0.0% | — | — | COM | 053774105 |
| — | OKTA INC | 465,000 | $656K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| ALB | ALBEMARLE CORP | 2,984 | $654K | 0.0% | — | — | COM | 012653101 |
| — | MERCADOLIBRE INC | 170,000 | $651K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AD | UNITED STATES CELLULAR CORP | 20,423 | $651K | 0.0% | — | — | COM | 911684108 |
| BTU | PEABODY ENGR CORP | 43,599 | $645K | 0.0% | — | — | COM | 704551100 |
| — | THOUGHTWORKS HOLDING INC | 22,110 | $635K | 0.0% | — | — | COM | 88546E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,499 | $634K | 0.0% | — | — | SHS | M9T951109 |
| CRK | COMSTOCK RES INC | 61,057 | $632K | 0.0% | — | — | COM | 205768302 |
| — | BUNGE LIMITED | 7,742 | $630K | 0.0% | — | — | COM | G16962105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,663 | $626K | 0.0% | — | — | COM NEW | 049164205 |
| DOMO | DOMO INC | 7,362 | $622K | 0.0% | — | — | COM CL B | 257554105 |
| — | ENGAGESMART INC | 18,184 | $619K | 0.0% | — | — | COMMON STOCK | 29283F103 |
| TDS | TELEPHONE & DATA SYS INC | 31,516 | $615K | 0.0% | — | — | COM NEW | 879433829 |
| — | CARDLYTICS INC | 488,000 | $611K | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | NORTHERN STAR INVEST CORP II | 61,900 | $610K | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 61,900 | $610K | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| CAN | CANAAN INC | 99,917 | $610K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | INTERSECT ENT INC | 22,395 | $609K | 0.0% | — | — | COM | 46071F103 |
| FFIN | FIRST FINL BANKSHARES INC | 13,221 | $608K | 0.0% | — | — | COM | 32020R109 |
| — | HANNON ARMSTRONG SUST INFR C | 505,000 | $606K | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| — | AEA-BRIDGES IMPACT CORP | 926,200 | $603K | 0.0% | — | — | *W EXP 09/19/202 | G01046112 |
| — | CORNERSTONE ONDEMAND INC | 10,389 | $595K | 0.0% | — | — | COM | 21925Y103 |
| OPCH | OPTION CARE HEALTH INC | 24,386 | $592K | 0.0% | — | — | COM NEW | 68404L201 |
| — | LIBERTY MEDIA CORP DEL | 415,000 | $590K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| FRSH | FRESHWORKS INC | 13,666 | $583K | 0.0% | — | — | CLASS A COM | 358054104 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 861,611 | $583K | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| CBU | COMMUNITY BK SYS INC | 8,494 | $581K | 0.0% | — | — | COM | 203607106 |
| PBI | PITNEY BOWES INC | 79,873 | $576K | 0.0% | — | — | COM | 724479100 |
| ONB | OLD NATL BANCORP IND | 34,005 | $576K | 0.0% | — | — | COM | 680033107 |
| — | CRESCENT PT ENERGY CORP | 124,544 | $574K | 0.0% | — | — | COM | 22576C101 |
| SNBR | SLEEP NUMBER CORP | 6,066 | $567K | 0.0% | — | — | COM | 83125X103 |
| ENSG | ENSIGN GROUP INC | 7,546 | $565K | 0.0% | — | — | COM | 29358P101 |
| PJT | PJT PARTNERS INC | 7,108 | $562K | 0.0% | — | — | COM CL A | 69343T107 |
| — | IRONWOOD PHARMACEUTICALS INC | 520,000 | $562K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CASY | CASEYS GEN STORES INC | 2,979 | $561K | 0.0% | — | — | COM | 147528103 |
| LIVN | LIVANOVA PLC | 7,074 | $560K | 0.0% | — | — | SHS | G5509L101 |
| — | FOCUS FINL PARTNERS INC | 10,663 | $558K | 0.0% | — | — | COM CL A | 34417P100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,231 | $558K | 0.0% | — | — | COM SER C | 530307305 |
| CNNE | CANNAE HLDGS INC | 17,889 | $557K | 0.0% | — | — | COM | 13765N107 |
| JACK | JACK IN THE BOX INC | 5,690 | $554K | 0.0% | — | — | COM | 466367109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,386 | $553K | 0.0% | — | — | COM | 130788102 |
| ELF | E L F BEAUTY INC | 18,973 | $551K | 0.0% | — | — | COM | 26856L103 |
| AXS | AXIS CAP HLDGS LTD | 11,960 | $551K | 0.0% | — | — | SHS | G0692U109 |
| — | MR COOPER GROUP INC | 13,395 | $551K | 0.0% | — | — | COM | 62482R107 |
| TDAY | GANNETT CO INC | 81,518 | $545K | 0.0% | — | — | COM | 36472T109 |
| BRKR | BRUKER CORP | 6,971 | $544K | 0.0% | — | — | COM | 116794108 |
| BOH | BANK HAWAII CORP | 6,598 | $542K | 0.0% | — | — | COM | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,256 | $542K | 0.0% | — | — | COM | 11133T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,042 | $540K | 0.0% | — | — | CL A | 04316A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,728 | $534K | 0.0% | — | — | COM | 05550J101 |
| TREX | TREX CO INC | 5,219 | $532K | 0.0% | — | — | COM | 89531P105 |
| GBCI | GLACIER BANCORP INC NEW | 9,568 | $530K | 0.0% | — | — | COM | 37637Q105 |
| — | SHOCKWAVE MED INC | 2,565 | $528K | 0.0% | — | — | COM | 82489T104 |
| — | GREENBRIER COS INC | 510,000 | $526K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| BC | BRUNSWICK CORP | 5,521 | $526K | 0.0% | — | — | COM | 117043109 |
| HLF | HERBALIFE NUTRITION LTD | 12,349 | $523K | 0.0% | — | — | COM SHS | G4412G101 |
| — | DANIMER SCIENTIFIC INC | 32,013 | $523K | 0.0% | — | — | COM CL A | 236272100 |
| — | SEA LTD | 147,000 | $522K | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| SITM | SITIME CORP | 2,546 | $520K | 0.0% | — | — | COM | 82982T106 |
| RPM | RPM INTL INC | 6,701 | $520K | 0.0% | — | — | COM | 749685103 |
| AMCX | AMC NETWORKS INC | 11,157 | $520K | 0.0% | — | — | CL A | 00164V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 429 | $519K | 0.0% | — | — | COM | 88262P102 |
| — | TPG PACE SOLUTIONS CORP | 51,300 | $516K | 0.0% | — | — | SHS CL A | G8656V104 |
| — | LIBERTY MEDIA CORP DEL | 10,889 | $514K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| TV | GRUPO TELEVISA S A B | 46,674 | $512K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | ARGO BLOCKCHAIN PLC | 31,922 | $511K | 0.0% | — | — | ADS | 040126104 |
| CORT | CORCEPT THERAPEUTICS INC | 25,899 | $510K | 0.0% | — | — | COM | 218352102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 29,154 | $506K | 0.0% | — | — | COM CL A | 38113L107 |
| — | KRATON CORP | 11,076 | $506K | 0.0% | — | — | COM | 50077C106 |
| ACIW | ACI WORLDWIDE INC | 16,377 | $503K | 0.0% | — | — | COM | 004498101 |
| — | SCION TECH GROWTH II | 51,500 | $502K | 0.0% | — | — | CL A SHS | G31070108 |
| EXEL | EXELIXIS INC | 23,722 | $502K | 0.0% | — | — | COM | 30161Q104 |
| — | GORES HOLDINGS VII INC | 50,600 | $495K | 0.0% | — | — | COM CL A | 38286T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,124 | $494K | 0.0% | — | — | COM | 962879102 |
| RELY | REMITLY GLOBAL INC | 13,412 | $492K | 0.0% | — | — | COM | 75960P104 |
| — | WESTROCK CO | 9,887 | $492K | 0.0% | — | — | COM | 96145D105 |
| — | METALS ACQUISITION CORP | 49,485 | $489K | 0.0% | — | — | UNIT 99/99/9999 | G60405118 |
| EMN | EASTMAN CHEM CO | 4,849 | $488K | 0.0% | — | — | COM | 277432100 |
| GRVY | GRAVITY CO LTD | 5,371 | $486K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| — | LAZARD GROWTH ACQUISITION CO | 621,078 | $484K | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| PPL | PPL CORP | 17,302 | $482K | 0.0% | — | — | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,610 | $482K | 0.0% | — | — | COM | 91307C102 |
| NWPX | NORTHWEST PIPE CO | 20,162 | $478K | 0.0% | — | — | COM | 667746101 |
| — | PRA GROUP INC | 430,000 | $476K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MTDR | MATADOR RES CO | 12,465 | $474K | 0.0% | — | — | COM | 576485205 |
| — | METALS ACQUISITION CORP | 672,005 | $470K | 0.0% | — | — | *W EXP 99/99/999 | G60405126 |
| — | GREENSKY INC | 41,697 | $466K | 0.0% | — | — | CL A | 39572G100 |
| ACT | ENACT HLDGS INC | 21,142 | $464K | 0.0% | — | — | COM | 29249E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,158 | $462K | 0.0% | — | — | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,916 | $462K | 0.0% | — | — | COM | 14448C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,579 | $461K | 0.0% | — | — | COM | 70959W103 |
| DORM | DORMAN PRODS INC | 4,791 | $454K | 0.0% | — | — | COM | 258278100 |
| MSA | MSA SAFETY INC | 3,104 | $452K | 0.0% | — | — | COM | 553498106 |
| SGRY | SURGERY PARTNERS INC | 10,635 | $450K | 0.0% | — | — | COM | 86881A100 |
| — | HUBSPOT INC | 185,000 | $448K | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | HEALTH CATALYST INC | 255,000 | $446K | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | MUDRICK CAPITAL ACQU CORP II | 760,400 | $446K | 0.0% | — | — | *W EXP 09/10/202 | 62477L115 |
| CNMD | CONMED CORP | 3,407 | $446K | 0.0% | — | — | COM | 207410101 |
| CENTA | CENTRAL GARDEN & PET CO | 10,238 | $440K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MXL | MAXLINEAR INC | 8,928 | $440K | 0.0% | — | — | COM | 57776J100 |
| COKE | COCA COLA CONS INC | 1,108 | $437K | 0.0% | — | — | COM | 191098102 |
| — | MEREDITH CORP | 7,833 | $436K | 0.0% | — | — | COM | 589433101 |
| — | ENVESTNET INC | 345,000 | $435K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| HIGAW | H I G ACQUISITION CORP | 628,800 | $432K | 0.0% | — | — | *W EXP 99/99/999 | G44898123 |
| ATR | APTARGROUP INC | 3,616 | $432K | 0.0% | — | — | COM | 038336103 |
| — | LYDALL INC | 6,945 | $431K | 0.0% | — | — | COM | 550819106 |
| RDNT | RADNET INC | 14,703 | $431K | 0.0% | — | — | COM | 750491102 |
| — | CUTERA INC | 9,115 | $425K | 0.0% | — | — | COM | 232109108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 565,173 | $424K | 0.0% | — | — | *W EXP 02/15/202 | 88605T118 |
| — | AZUL S A | 21,124 | $424K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | APARTMENT INCOME REIT CORP | 8,618 | $421K | 0.0% | — | — | COM | 03750L109 |
| EBAY | EBAY INC. | 6,026 | $420K | 0.0% | — | — | COM | 278642103 |
| IHRT | IHEARTMEDIA INC | 16,742 | $419K | 0.0% | — | — | COM CL A | 45174J509 |
| WEC | WEC ENERGY GROUP INC | 4,741 | $418K | 0.0% | — | — | COM | 92939U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,502 | $417K | 0.0% | — | — | COM | 035710409 |
| — | NABORS INDS INC NEW | 470,000 | $416K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| NVAX | NOVAVAX INC | 2,002 | $415K | 0.0% | — | — | COM NEW | 670002401 |
| FULT | FULTON FINL CORP PA | 27,018 | $413K | 0.0% | — | — | COM | 360271100 |
| — | ARCHAEA ENERGY INC | 56,001 | $411K | 0.0% | — | — | *W EXP 10/26/202 | 03940F111 |
| WLY | WILEY JOHN & SONS INC | 7,852 | $410K | 0.0% | — | — | CL A | 968223206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $409K | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | TEAM INC | 425,000 | $406K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| SEB | SEABOARD CORP DEL | 99 | $405K | 0.0% | — | — | COM | 811543107 |
| AN | AUTONATION INC | 3,321 | $404K | 0.0% | — | — | COM | 05329W102 |
| HAYW | HAYWARD HLDGS INC | 17,919 | $399K | 0.0% | — | — | COM | 421298100 |
| SNX | SYNNEX CORP | 3,827 | $398K | 0.0% | — | — | COM | 87162W100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 562,000 | $393K | 0.0% | — | — | *W EXP 07/30/202 | 26873Y112 |
| SNA | SNAP ON INC | 1,877 | $392K | 0.0% | — | — | COM | 833034101 |
| — | EQUITRANS MIDSTREAM CORP | 38,609 | $391K | 0.0% | — | — | COM | 294600101 |
| BKE | BUCKLE INC | 9,826 | $389K | 0.0% | — | — | COM | 118440106 |
| — | LESLIES INC | 18,903 | $388K | 0.0% | — | — | COM | 527064109 |
| PSMT | PRICESMART INC | 4,999 | $388K | 0.0% | — | — | COM | 741511109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,317 | $388K | 0.0% | — | — | CL B | 775109200 |
| MSM | MSC INDL DIRECT INC | 4,825 | $387K | 0.0% | — | — | CL A | 553530106 |
| — | CHENIERE ENERGY INC | 450,000 | $386K | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 240,000 | $385K | 0.0% | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | RIBBIT LEAP LTD | 281,340 | $380K | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| RRBI | RED RIVER BANCSHARES INC | 7,629 | $380K | 0.0% | — | — | COM | 75686R202 |
| OLPX | OLAPLEX HLDGS INC | 15,471 | $379K | 0.0% | — | — | COM | 679369108 |
| — | SUNPOWER CORP | 308,000 | $377K | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LIBERTY MEDIA CORP DEL | 7,886 | $374K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | BROOKFIELD ASSET MGMT REINS | 6,733 | $374K | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| SFBC | SOUND FINL BANCORP INC | 8,294 | $373K | 0.0% | — | — | COM | 83607A100 |
| AM | ANTERO MIDSTREAM CORP | 35,523 | $370K | 0.0% | — | — | COM | 03676B102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,542 | $370K | 0.0% | — | — | COM CL A | 56600D107 |
| PLTK | PLAYTIKA HLDG CORP | 13,165 | $364K | 0.0% | — | — | COM | 72815L107 |
| TS | TENARIS S A | 16,931 | $357K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CVBF | CVB FINL CORP | 17,340 | $353K | 0.0% | — | — | COM | 126600105 |
| — | JOYY INC | 375,000 | $350K | 0.0% | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,975 | $345K | 0.0% | — | — | COM | 25787G100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,292 | $345K | 0.0% | — | — | COM CL C | G9001E128 |
| LAD | LITHIA MTRS INC | 1,082 | $343K | 0.0% | — | — | COM | 536797103 |
| GHC | GRAHAM HLDGS CO | 578 | $341K | 0.0% | — | — | COM CL B | 384637104 |
| DVA | DAVITA INC | 2,930 | $341K | 0.0% | — | — | COM | 23918K108 |
| — | GRAFTECH INTL LTD | 32,954 | $340K | 0.0% | — | — | COM | 384313508 |
| — | HEXO CORP | 184,902 | $339K | 0.0% | — | — | COM NEW | 428304307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 78,031 | $339K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | BROOKFIELD RENEWABLE CORP | 8,635 | $335K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| JEF | JEFFERIES FINL GROUP INC | 9,007 | $334K | 0.0% | — | — | COM | 47233W109 |
| SCCO | SOUTHERN COPPER CORP | 5,928 | $333K | 0.0% | — | — | COM | 84265V105 |
| — | DOMTAR CORP | 6,095 | $332K | 0.0% | — | — | COM NEW | 257559203 |
| — | DOMINION ENERGY INC | 3,400 | $330K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| IWR | ISHARES TR | 4,200 | $329K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | GO ACQUISITION CORP | 446,100 | $328K | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| ESE | ESCO TECHNOLOGIES INC | 4,241 | $327K | 0.0% | — | — | COM | 296315104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,399 | $325K | 0.0% | — | — | SHS | G96629103 |
| WDFC | WD 40 CO | 1,394 | $323K | 0.0% | — | — | COM | 929236107 |
| MDU | MDU RES GROUP INC | 10,835 | $321K | 0.0% | — | — | COM | 552690109 |
| DLB | DOLBY LABORATORIES INC | 3,651 | $321K | 0.0% | — | — | COM CL A | 25659T107 |
| — | DATTO HLDG CORP | 13,385 | $320K | 0.0% | — | — | COM | 23821D100 |
| FLO | FLOWERS FOODS INC | 13,510 | $319K | 0.0% | — | — | COM | 343498101 |
| DBI | DESIGNER BRANDS INC | 22,795 | $318K | 0.0% | — | — | CL A | 250565108 |
| — | HERCULES CAPITAL INC | 300,000 | $313K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BERRY GLOBAL GROUP INC | 5,106 | $311K | 0.0% | — | — | COM | 08579W103 |
| — | MGM GROWTH PPTYS LLC | 8,118 | $311K | 0.0% | — | — | CL A COM | 55303A105 |
| — | STERICYCLE INC | 4,574 | $311K | 0.0% | — | — | COM | 858912108 |
| TRN | TRINITY INDS INC | 11,422 | $310K | 0.0% | — | — | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 3,477 | $307K | 0.0% | — | — | COM | 049560105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,338 | $305K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CFFN | CAPITOL FED FINL INC | 26,374 | $303K | 0.0% | — | — | COM | 14057J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,396 | $301K | 0.0% | — | — | COM | 931427108 |
| — | MAGELLAN HEALTH INC | 3,184 | $301K | 0.0% | — | — | COM NEW | 559079207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,927 | $299K | 0.0% | — | — | COM STK CL A | 03168L105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,219 | $299K | 0.0% | — | — | COM | 909907107 |
| TTC | TORO CO | 3,028 | $295K | 0.0% | — | — | COM | 891092108 |
| — | SIRIUS XM HOLDINGS INC | 48,252 | $294K | 0.0% | — | — | COM | 82968B103 |
| GT | GOODYEAR TIRE & RUBR CO | 16,615 | $294K | 0.0% | — | — | COM | 382550101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,860 | $293K | 0.0% | — | — | COM | 57164Y107 |
| — | REDWOOD TR INC | 286,000 | $292K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| RLI | RLI CORP | 2,906 | $291K | 0.0% | — | — | COM | 749607107 |
| EXP | EAGLE MATLS INC | 2,196 | $288K | 0.0% | — | — | COM | 26969P108 |
| GWW | GRAINGER W W INC | 721 | $284K | 0.0% | — | — | COM | 384802104 |
| VIV | TELEFONICA BRASIL SA | 36,501 | $283K | 0.0% | — | — | NEW ADR | 87936R205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,690 | $283K | 0.0% | — | — | COM | 020764106 |
| — | WEIBO CORP | 290,000 | $282K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NIELSEN HLDGS PLC | 14,718 | $282K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | GORES HLDGS VIII INC | 28,700 | $282K | 0.0% | — | — | CL A | 382863108 |
| MCY | MERCURY GENL CORP NEW | 4,968 | $277K | 0.0% | — | — | COM | 589400100 |
| SAH | SONIC AUTOMOTIVE INC | 5,270 | $277K | 0.0% | — | — | CL A | 83545G102 |
| CAL | CALERES INC | 12,436 | $276K | 0.0% | — | — | COM | 129500104 |
| VYX | NCR CORP NEW | 7,132 | $276K | 0.0% | — | — | COM | 62886E108 |
| — | SCORE MEDIA & GAMING INC | 8,066 | $276K | 0.0% | — | — | CL A SUB VTG SHS | 80919D202 |
| INGN | INOGEN INC | 6,328 | $273K | 0.0% | — | — | COM | 45780L104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 270,700 | $273K | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| TPB | TURNING PT BRANDS INC | 5,631 | $269K | 0.0% | — | — | COM | 90041L105 |
| PLUG | PLUG POWER INC | 10,538 | $269K | 0.0% | — | — | COM NEW | 72919P202 |
| NTGR | NETGEAR INC | 8,413 | $268K | 0.0% | — | — | COM | 64111Q104 |
| UPLD | UPLAND SOFTWARE INC | 7,850 | $263K | 0.0% | — | — | COM | 91544A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,316 | $263K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| MHK | MOHAWK INDS INC | 1,467 | $260K | 0.0% | — | — | COM | 608190104 |
| — | COHERUS BIOSCIENCES INC | 230,000 | $255K | 0.0% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | MACQUARIE INFRASTR HOLD LLC | 6,252 | $254K | 0.0% | — | — | COMMON UNITS | 55608B105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 219,050 | $252K | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | DIEBOLD NIXDORF INC | 24,531 | $248K | 0.0% | — | — | COM STK | 253651103 |
| SY | SO YOUNG INTERNATIONAL INC | 57,559 | $245K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| — | HESKA CORP | 946 | $245K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | TEEKAY CORPORATION | 246,000 | $245K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| XRAY | DENTSPLY SIRONA INC | 4,209 | $244K | 0.0% | — | — | COM | 24906P109 |
| — | RAVEN INDS INC | 4,236 | $244K | 0.0% | — | — | COM | 754212108 |
| IRM | IRON MTN INC NEW | 5,603 | $243K | 0.0% | — | — | COM | 46284V101 |
| — | TERADYNE INC | 70,000 | $242K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | REDBALL ACQUISITION CORP | 296,000 | $238K | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,558 | $236K | 0.0% | — | — | COM | 42824C109 |
| — | MONEYGRAM INTL INC | 29,301 | $235K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | VOCERA COMMUNICATIONS INC | 5,114 | $234K | 0.0% | — | — | COM | 92857F107 |
| EXTR | EXTREME NETWORKS INC | 23,602 | $232K | 0.0% | — | — | COM | 30226D106 |
| CNDT | CONDUENT INC | 34,898 | $230K | 0.0% | — | — | COM | 206787103 |
| — | KAMAN CORP | 6,410 | $229K | 0.0% | — | — | COM | 483548103 |
| — | TREEHOUSE FOODS INC | 5,671 | $226K | 0.0% | — | — | COM | 89469A104 |
| — | FIRST BANCSHARES INC MS | 5,811 | $225K | 0.0% | — | — | COM | 318916103 |
| HLTHQ | CUE HEALTH INC | 18,953 | $224K | 0.0% | — | — | COM | 229790100 |
| PGNY | PROGYNY INC | 3,990 | $223K | 0.0% | — | — | COM | 74340E103 |
| — | CHURCHILL CAPITAL CORP VI | 182,940 | $220K | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,500 | $219K | 0.0% | — | — | COM | 87724P106 |
| — | CAPSTEAD MTG CORP | 32,659 | $218K | 0.0% | — | — | COM NO PAR | 14067E506 |
| CC | CHEMOURS CO | 7,458 | $217K | 0.0% | — | — | COM | 163851108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,881 | $215K | 0.0% | — | — | COM | 375916103 |
| VMC | VULCAN MATLS CO | 1,273 | $215K | 0.0% | — | — | COM | 929160109 |
| RMD | RESMED INC | 814 | $214K | 0.0% | — | — | COM | 761152107 |
| EPR | EPR PPTYS | 4,324 | $213K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| HOG | HARLEY DAVIDSON INC | 5,671 | $208K | 0.0% | — | — | COM | 412822108 |
| — | SMARTSHEET INC | 3,003 | $207K | 0.0% | — | — | COM CL A | 83200N103 |
| — | HIBBETT INC | 2,919 | $206K | 0.0% | — | — | COM | 428567101 |
| MLM | MARTIN MARIETTA MATLS INC | 598 | $204K | 0.0% | — | — | COM | 573284106 |
| GPRO | GOPRO INC | 20,815 | $195K | 0.0% | — | — | CL A | 38268T103 |
| BE | BLOOM ENERGY CORP | 10,316 | $194K | 0.0% | — | — | COM CL A | 093712107 |
| — | PONTEM CORPORATION | 266,800 | $191K | 0.0% | — | — | *W EXP 01/05/202 | G71707122 |
| — | CHINDATA GROUP HLDGS LTD | 22,454 | $189K | 0.0% | — | — | ADS | 16955F107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,003 | $176K | 0.0% | — | — | COM | 84920Y106 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 160,860 | $168K | 0.0% | — | — | *W EXP 01/29/202 | 187171111 |
| RMGWF | RMG ACQUISITION CORP III | 166,600 | $152K | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | VPC IMPACT ACQUISITION HLDNG | 14,748 | $149K | 0.0% | — | — | SHS CL A | G9441E100 |
| — | BGC PARTNERS INC | 28,168 | $147K | 0.0% | — | — | CL A | 05541T101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,312 | $116K | 0.0% | — | — | ADR | 585464100 |
| ADT | ADT INC DEL | 13,909 | $113K | 0.0% | — | — | COM | 00090Q103 |
| IAG | IAMGOLD CORP | 49,173 | $111K | 0.0% | — | — | COM | 450913108 |
| COTY | COTY INC | 13,553 | $107K | 0.0% | — | — | COM CL A | 222070203 |
| — | HUDSON EXECUTIVE INVS CORP I | 110,161 | $100K | 0.0% | — | — | *W EXP 01/31/202 | 443760111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 104,611 | $98,000 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | PROTERRA INC | 37,000 | $96,000 | 0.0% | — | — | *W EXP 09/22/202 | 74374T117 |
| — | SILVER SPIKE ACQUISITN CORP | 86,183 | $94,000 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | FTAC HERA ACQUISITION CORP | 86,758 | $88,000 | 0.0% | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 90,278 | $84,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | SOMALOGIC INC | 23,377 | $81,000 | 0.0% | — | — | *W EXP 03/01/202 | 83444K113 |
| — | FIGURE ACQUISITION CORP I | 50,783 | $53,000 | 0.0% | — | — | *W EXP 03/31/202 | 302438114 |
| — | NORTHERN GENESIS ACQU CORP I | 50,613 | $45,000 | 0.0% | — | — | *W EXP 12/31/202 | 66516W115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,137 | $40,000 | 0.0% | — | — | *W EXP 01/12/202 | 40749M111 |
| — | LEFTERIS ACQUISITION CORP | 39,575 | $32,000 | 0.0% | — | — | *W EXP 10/23/202 | 52470X117 |
| — | CHURCHILL CAPITAL CORP VII | 32,440 | $30,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,680 | $24,000 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | NORTHERN STAR INVSTMNT CORP | 16,519 | $23,000 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |
| — | ATLAS CREST INVESTMENT CORP | 21,600 | $18,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | ARES ACQUISITION CORPORATION | 16,560 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,783 | $12,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | SCION TECH GROWTH II | 17,166 | $11,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | PIVOTAL INVESTMENT CORP III | 11,720 | $10,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | NORTH MOUNTAIN MERGER CORP | 113,850 | $0 | 0.0% | — | — | COM CL A | 661204107 |