Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $625.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,582,342 | $20.71B | 3.3% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 29,036,147 | $14.58B | 2.3% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 221,419,680 | $13.07B | 2.1% | — | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,382,983 | $12.7B | 2.0% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 60,970,648 | $10.83B | 1.7% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,972,104 | $9.91B | 1.6% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 24,414,541 | $8.212B | 1.3% | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 47,593,320 | $7.785B | 1.2% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 48,455,308 | $7.673B | 1.2% | — | — | COM | 46625H100 |
| LLY | LILLY ELI & CO | 27,284,287 | $7.536B | 1.2% | — | — | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 81,757,796 | $6.876B | 1.1% | — | — | COM | 808513105 |
| MCD | MCDONALDS CORP | 23,721,291 | $6.359B | 1.0% | — | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 83,641,888 | $6.35B | 1.0% | — | — | COM | 872540109 |
| DHR | DANAHER CORPORATION | 17,683,670 | $5.818B | 0.9% | — | — | COM | 235851102 |
| HD | HOME DEPOT INC | 13,922,740 | $5.778B | 0.9% | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 32,507,264 | $5.561B | 0.9% | — | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 29,203,786 | $5.504B | 0.9% | — | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 85,618,307 | $5.426B | 0.9% | — | — | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 121,281,827 | $5.396B | 0.9% | — | — | COM | 060505104 |
| CB | CHUBB LIMITED | 27,659,884 | $5.347B | 0.9% | — | — | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,255,310 | $5.1B | 0.8% | — | — | COM | 75513E101 |
| ELV | ANTHEM INC | 10,363,291 | $4.804B | 0.8% | — | — | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 28,431,050 | $4.651B | 0.7% | — | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 11,141,046 | $4.619B | 0.7% | — | — | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 77,636,688 | $4.484B | 0.7% | — | — | COM | 30161N101 |
| KO | COCA COLA CO | 72,853,801 | $4.314B | 0.7% | — | — | COM | 191216100 |
| BAX | BAXTER INTL INC | 49,650,853 | $4.262B | 0.7% | — | — | COM | 071813109 |
| MS | MORGAN STANLEY | 42,269,708 | $4.149B | 0.7% | — | — | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 79,852,865 | $4.019B | 0.6% | — | — | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 47,900,722 | $3.895B | 0.6% | — | — | SHS | G51502105 |
| GOOG | ALPHABET INC | 1,324,925 | $3.834B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 49,873,308 | $3.822B | 0.6% | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 10,633,086 | $3.821B | 0.6% | — | — | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 14,899,170 | $3.786B | 0.6% | — | — | COM | 79466L302 |
| — | BLACKROCK INC | 4,065,146 | $3.722B | 0.6% | — | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 13,809,015 | $3.693B | 0.6% | — | — | COM | 863667101 |
| UNP | UNION PAC CORP | 14,457,961 | $3.642B | 0.6% | — | — | COM | 907818108 |
| V | VISA INC | 16,694,743 | $3.618B | 0.6% | — | — | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 12,286,476 | $3.594B | 0.6% | — | — | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 13,752,328 | $3.533B | 0.6% | — | — | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 41,267,582 | $3.522B | 0.6% | — | — | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 32,763,758 | $3.437B | 0.5% | — | — | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 16,466,936 | $3.433B | 0.5% | — | — | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 8,692,455 | $3.365B | 0.5% | — | — | COM | 666807102 |
| PEP | PEPSICO INC | 18,994,715 | $3.3B | 0.5% | — | — | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,348,461 | $3.268B | 0.5% | — | — | COM | 573874104 |
| MDT | MEDTRONIC PLC | 31,076,131 | $3.215B | 0.5% | — | — | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,280,848 | $3.206B | 0.5% | — | — | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 74,516,242 | $3.165B | 0.5% | — | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,147,519 | $3.127B | 0.5% | — | — | COM | 110122108 |
| HUM | HUMANA INC | 6,321,811 | $2.932B | 0.5% | — | — | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 14,489,908 | $2.906B | 0.5% | — | — | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 28,261,623 | $2.901B | 0.5% | — | — | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,530,629 | $2.873B | 0.5% | — | — | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 11,312,631 | $2.845B | 0.5% | — | — | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 7,812,588 | $2.777B | 0.4% | — | — | COM | 539830109 |
| NKE | NIKE INC | 16,553,812 | $2.759B | 0.4% | — | — | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 47,105,051 | $2.744B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 5,734,202 | $2.706B | 0.4% | — | — | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 40,616,623 | $2.693B | 0.4% | — | — | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 37,208,348 | $2.686B | 0.4% | — | — | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 12,761,965 | $2.661B | 0.4% | — | — | COM | 438516106 |
| WDAY | WORKDAY INC | 9,739,714 | $2.661B | 0.4% | — | — | CL A | 98138H101 |
| — | LINDE PLC | 7,628,449 | $2.643B | 0.4% | — | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 32,002,936 | $2.514B | 0.4% | — | — | COM | 871829107 |
| MET | METLIFE INC | 39,879,238 | $2.492B | 0.4% | — | — | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,567,262 | $2.354B | 0.4% | — | — | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 17,347,378 | $2.345B | 0.4% | — | — | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 24,536,798 | $2.331B | 0.4% | — | — | COM | 718172109 |
| — | PIONEER NAT RES CO | 12,237,915 | $2.226B | 0.4% | — | — | COM | 723787107 |
| DE | DEERE & CO | 6,108,461 | $2.095B | 0.3% | — | — | COM | 244199105 |
| ECL | ECOLAB INC | 8,723,949 | $2.047B | 0.3% | — | — | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,047,732 | $2.034B | 0.3% | — | — | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,600,040 | $2.021B | 0.3% | — | — | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 3,134,775 | $1.98B | 0.3% | — | — | COM | 75886F107 |
| TSLA | TESLA INC | 1,794,696 | $1.897B | 0.3% | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,345,690 | $1.866B | 0.3% | — | — | COM | 67066G104 |
| ABNB | AIRBNB INC | 11,156,422 | $1.857B | 0.3% | — | — | COM CL A | 009066101 |
| CNI | CANADIAN NATL RY CO | 14,768,147 | $1.816B | 0.3% | — | — | COM | 136375102 |
| — | SEAGEN INC | 11,636,937 | $1.799B | 0.3% | — | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,622,575 | $1.799B | 0.3% | — | — | COM | 92343V104 |
| BX | BLACKSTONE INC | 13,440,162 | $1.739B | 0.3% | — | — | COM | 09260D107 |
| FTV | FORTIVE CORP | 22,256,241 | $1.698B | 0.3% | — | — | COM | 34959J108 |
| SRE | SEMPRA | 12,650,632 | $1.673B | 0.3% | — | — | COM | 816851109 |
| LOW | LOWES COS INC | 6,470,001 | $1.672B | 0.3% | — | — | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 7,795,139 | $1.671B | 0.3% | — | — | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 20,020,886 | $1.65B | 0.3% | — | — | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,356,185 | $1.633B | 0.3% | — | — | COM | 025537101 |
| ICLR | ICON PLC | 5,154,597 | $1.596B | 0.3% | — | — | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 2,801,860 | $1.591B | 0.3% | — | — | COM | 22160K105 |
| CE | CELANESE CORP DEL | 9,458,859 | $1.59B | 0.3% | — | — | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 6,324,678 | $1.587B | 0.3% | — | — | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 13,516,750 | $1.581B | 0.3% | — | — | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,100,981 | $1.576B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 8,996,611 | $1.555B | 0.2% | — | — | SHS | G29183103 |
| KLAC | KLA CORP | 3,555,001 | $1.529B | 0.2% | — | — | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 11,456,055 | $1.523B | 0.2% | — | — | SHS | G47567105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,678,500 | $1.519B | 0.2% | — | — | COM | 00724F101 |
| PLD | PROLOGIS INC. | 8,978,216 | $1.512B | 0.2% | — | — | COM | 74340W103 |
| FFIV | F5 INC | 6,158,549 | $1.507B | 0.2% | — | — | COM | 315616102 |
| PSA | PUBLIC STORAGE | 3,967,464 | $1.486B | 0.2% | — | — | COM | 74460D109 |
| BIIB | BIOGEN INC | 6,184,455 | $1.484B | 0.2% | — | — | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 9,135,135 | $1.458B | 0.2% | — | — | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 8,213,085 | $1.444B | 0.2% | — | — | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,518,455 | $1.431B | 0.2% | — | — | COM | 92532F100 |
| PPG | PPG INDS INC | 8,284,059 | $1.429B | 0.2% | — | — | COM | 693506107 |
| GLW | CORNING INC | 37,273,654 | $1.388B | 0.2% | — | — | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,626,671 | $1.387B | 0.2% | — | — | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 9,932,906 | $1.31B | 0.2% | — | — | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 6,435,354 | $1.3B | 0.2% | — | — | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 21,794,338 | $1.276B | 0.2% | — | — | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 16,233,927 | $1.275B | 0.2% | — | — | COM | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,370,862 | $1.249B | 0.2% | — | — | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 10,439,654 | $1.238B | 0.2% | — | — | COM | 89400J107 |
| ZTS | ZOETIS INC | 5,066,572 | $1.236B | 0.2% | — | — | CL A | 98978V103 |
| AER | AERCAP HOLDINGS NV | 18,583,219 | $1.216B | 0.2% | — | — | SHS | N00985106 |
| CPRT | COPART INC | 7,994,277 | $1.212B | 0.2% | — | — | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 13,011,220 | $1.212B | 0.2% | — | — | COM | 595112103 |
| ILMN | ILLUMINA INC | 3,180,829 | $1.21B | 0.2% | — | — | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,793,277 | $1.209B | 0.2% | — | — | COM | 22822V101 |
| MTB | M & T BK CORP | 7,835,045 | $1.203B | 0.2% | — | — | COM | 55261F104 |
| LEN | LENNAR CORP | 10,236,846 | $1.189B | 0.2% | — | — | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 2,094,219 | $1.166B | 0.2% | — | — | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,844,430 | $1.161B | 0.2% | — | — | COM | 02043Q107 |
| G | GENPACT LIMITED | 21,188,672 | $1.125B | 0.2% | — | — | SHS | G3922B107 |
| — | BROOKFIELD ASSET MGMT INC | 18,586,883 | $1.124B | 0.2% | — | — | CL A LTD VT SH | 112585104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,131,231 | $1.122B | 0.2% | — | — | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,388,424 | $1.108B | 0.2% | — | — | COM | 039483102 |
| SYNA | SYNAPTICS INC | 3,822,520 | $1.107B | 0.2% | — | — | COM | 87157D109 |
| TFX | TELEFLEX INCORPORATED | 3,339,352 | $1.097B | 0.2% | — | — | COM | 879369106 |
| WAB | WABTEC | 11,901,586 | $1.096B | 0.2% | — | — | COM | 929740108 |
| CDW | CDW CORP | 5,346,408 | $1.095B | 0.2% | — | — | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 17,617,197 | $1.09B | 0.2% | — | — | COM | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 4,357,896 | $1.076B | 0.2% | — | — | COM | 452308109 |
| LITE | LUMENTUM HLDGS INC | 9,851,726 | $1.042B | 0.2% | — | — | COM | 55024U109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,608,255 | $1.032B | 0.2% | — | — | COM | 339041105 |
| CVS | CVS HEALTH CORP | 9,934,205 | $1.025B | 0.2% | — | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 7,144,737 | $1.021B | 0.2% | — | — | COM | 494368103 |
| TRP | TC ENERGY CORP | 21,768,591 | $1.014B | 0.2% | — | — | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 7,027,515 | $1.01B | 0.2% | — | — | COM | 040413106 |
| — | SYNEOS HEALTH INC | 9,636,010 | $989M | 0.2% | — | — | CL A | 87166B102 |
| UBER | UBER TECHNOLOGIES INC | 23,275,280 | $976M | 0.2% | — | — | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,461,356 | $960M | 0.2% | — | — | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 4,051,047 | $955M | 0.2% | — | — | COM | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,297,712 | $950M | 0.2% | — | — | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 2,968,697 | $944M | 0.2% | — | — | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 3,000,560 | $943M | 0.2% | — | — | COM NEW | 50540R409 |
| FMC | FMC CORP | 8,477,228 | $932M | 0.1% | — | — | COM NEW | 302491303 |
| INTU | INTUIT | 1,431,675 | $921M | 0.1% | — | — | COM | 461202103 |
| GDDY | GODADDY INC | 10,701,580 | $908M | 0.1% | — | — | CL A | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 2,319,542 | $908M | 0.1% | — | — | COM | 550021109 |
| VICI | VICI PPTYS INC | 29,491,104 | $888M | 0.1% | — | — | COM | 925652109 |
| — | ABIOMED INC | 2,461,221 | $884M | 0.1% | — | — | COM | 003654100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,598,386 | $873M | 0.1% | — | — | COM CL A | 98980F104 |
| MTCH | MATCH GROUP INC NEW | 6,600,861 | $873M | 0.1% | — | — | COM | 57667L107 |
| PODD | INSULET CORP | 3,280,327 | $873M | 0.1% | — | — | COM | 45784P101 |
| — | II-VI INC | 12,679,588 | $866M | 0.1% | — | — | COM | 902104108 |
| MIDD | MIDDLEBY CORP | 4,380,544 | $862M | 0.1% | — | — | COM | 596278101 |
| — | AVALARA INC | 6,647,316 | $858M | 0.1% | — | — | COM | 05338G106 |
| EXAS | EXACT SCIENCES CORP | 10,992,975 | $856M | 0.1% | — | — | COM | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,821,432 | $842M | 0.1% | — | — | COM | 12008R107 |
| — | TE CONNECTIVITY LTD | 5,201,408 | $839M | 0.1% | — | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 5,898,087 | $830M | 0.1% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,276,472 | $817M | 0.1% | — | — | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,815,087 | $814M | 0.1% | — | — | COM | 502431109 |
| NOW | SERVICENOW INC | 1,247,117 | $810M | 0.1% | — | — | COM | 81762P102 |
| EFX | EQUIFAX INC | 2,730,646 | $800M | 0.1% | — | — | COM | 294429105 |
| — | UNILEVER PLC | 14,847,324 | $799M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 2,620,290 | $788M | 0.1% | — | — | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,713,961 | $773M | 0.1% | — | — | CL A | 192446102 |
| UBS | UBS GROUP AG | 42,733,636 | $770M | 0.1% | — | — | SHS | H42097107 |
| CABO | CABLE ONE INC | 435,570 | $768M | 0.1% | — | — | COM | 12685J105 |
| MKSI | MKS INSTRS INC | 4,401,028 | $767M | 0.1% | — | — | COM | 55306N104 |
| — | LIFE STORAGE INC | 4,938,145 | $756M | 0.1% | — | — | COM | 53223X107 |
| FLEX | FLEX LTD | 41,183,446 | $755M | 0.1% | — | — | ORD | Y2573F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,813,146 | $750M | 0.1% | — | — | COM | 61174X109 |
| VTRS | VIATRIS INC | 55,233,099 | $747M | 0.1% | — | — | COM | 92556V106 |
| CAT | CATERPILLAR INC | 3,505,364 | $725M | 0.1% | — | — | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 8,164,162 | $712M | 0.1% | — | — | COM | 336433107 |
| — | CERIDIAN HCM HLDG INC | 6,788,921 | $709M | 0.1% | — | — | COM | 15677J108 |
| IEX | IDEX CORP | 2,989,160 | $706M | 0.1% | — | — | COM | 45167R104 |
| AVGO | BROADCOM INC | 1,048,026 | $697M | 0.1% | — | — | COM | 11135F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,100,291 | $693M | 0.1% | — | — | COM | 40171V100 |
| MPT | MEDICAL PPTYS TRUST INC | 29,170,867 | $689M | 0.1% | — | — | COM | 58463J304 |
| PATH | UIPATH INC | 15,945,963 | $688M | 0.1% | — | — | CL A | 90364P105 |
| EHC | ENCOMPASS HEALTH CORP | 10,524,661 | $687M | 0.1% | — | — | COM | 29261A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,048,349 | $683M | 0.1% | — | — | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 5,833,472 | $677M | 0.1% | — | — | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 6,760,449 | $674M | 0.1% | — | — | COM | 184496107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,306,647 | $674M | 0.1% | — | — | COM | 34964C106 |
| NFLX | NETFLIX INC | 1,111,588 | $670M | 0.1% | — | — | COM | 64110L106 |
| NVR | NVR INC | 113,287 | $669M | 0.1% | — | — | COM | 62944T105 |
| XYZ | BLOCK INC | 4,107,735 | $663M | 0.1% | — | — | CL A | 852234103 |
| INCY | INCYTE CORP | 9,008,491 | $661M | 0.1% | — | — | COM | 45337C102 |
| — | KELLOGG CO | 10,249,998 | $660M | 0.1% | — | — | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 1,591,085 | $656M | 0.1% | — | — | COM | 90384S303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,720,376 | $651M | 0.1% | — | — | COM NEW | 457985208 |
| CBRE | CBRE GROUP INC | 5,993,285 | $650M | 0.1% | — | — | CL A | 12504L109 |
| RNG | RINGCENTRAL INC | 3,392,965 | $636M | 0.1% | — | — | CL A | 76680R206 |
| CTRA | COTERRA ENERGY INC | 33,111,793 | $629M | 0.1% | — | — | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 3,271,246 | $617M | 0.1% | — | — | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 2,974,978 | $615M | 0.1% | — | — | COM | 33829M101 |
| CPNG | COUPANG INC | 20,447,653 | $601M | 0.1% | — | — | CL A | 22266T109 |
| VRNS | VARONIS SYS INC | 12,238,295 | $597M | 0.1% | — | — | COM | 922280102 |
| REXR | REXFORD INDL RLTY INC | 7,239,736 | $587M | 0.1% | — | — | COM | 76169C100 |
| ETSY | ETSY INC | 2,668,809 | $584M | 0.1% | — | — | COM | 29786A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,330,653 | $583M | 0.1% | — | — | COM | 03753U106 |
| RY | ROYAL BK CDA | 5,422,409 | $576M | 0.1% | — | — | COM | 780087102 |
| SHOP | SHOPIFY INC | 418,133 | $576M | 0.1% | — | — | CL A | 82509L107 |
| CACC | CREDIT ACCEP CORP MICH | 832,452 | $572M | 0.1% | — | — | COM | 225310101 |
| EOG | EOG RES INC | 6,440,898 | $572M | 0.1% | — | — | COM | 26875P101 |
| IT | GARTNER INC | 1,687,510 | $564M | 0.1% | — | — | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,860,257 | $564M | 0.1% | — | — | COM | 28414H103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,602,997 | $562M | 0.1% | — | — | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 233,355 | $560M | 0.1% | — | — | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 3,330,409 | $556M | 0.1% | — | — | COM | 94106L109 |
| WEX | WEX INC | 3,936,664 | $553M | 0.1% | — | — | COM | 96208T104 |
| PH | PARKER-HANNIFIN CORP | 1,735,798 | $552M | 0.1% | — | — | COM | 701094104 |
| ROST | ROSS STORES INC | 4,819,166 | $551M | 0.1% | — | — | COM | 778296103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,949,566 | $548M | 0.1% | — | — | COM | 71377A103 |
| ASND | ASCENDIS PHARMA A/S | 4,070,724 | $548M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| ADSK | AUTODESK INC | 1,926,656 | $542M | 0.1% | — | — | COM | 052769106 |
| LPLA | LPL FINL HLDGS INC | 3,325,880 | $532M | 0.1% | — | — | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 5,958,569 | $530M | 0.1% | — | — | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,258,474 | $529M | 0.1% | — | — | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,029,326 | $525M | 0.1% | — | — | COM | 595017104 |
| MPC | MARATHON PETE CORP | 8,190,686 | $524M | 0.1% | — | — | COM | 56585A102 |
| FDX | FEDEX CORP | 2,023,969 | $523M | 0.1% | — | — | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 1,250,568 | $519M | 0.1% | — | — | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 4,573,034 | $515M | 0.1% | — | — | COM | 29364G103 |
| UGI | UGI CORP NEW | 11,142,263 | $512M | 0.1% | — | — | COM | 902681105 |
| QCOM | QUALCOMM INC | 2,760,200 | $505M | 0.1% | — | — | COM | 747525103 |
| WMT | WALMART INC | 3,467,013 | $502M | 0.1% | — | — | COM | 931142103 |
| GL | GLOBE LIFE INC | 5,334,828 | $500M | 0.1% | — | — | COM | 37959E102 |
| — | LAM RESEARCH CORP | 673,184 | $484M | 0.1% | — | — | COM | 512807108 |
| ROKU | ROKU INC | 2,116,370 | $483M | 0.1% | — | — | COM CL A | 77543R102 |
| FE | FIRSTENERGY CORP | 11,607,629 | $483M | 0.1% | — | — | COM | 337932107 |
| EQH | EQUITABLE HLDGS INC | 14,662,842 | $481M | 0.1% | — | — | COM | 29452E101 |
| F | FORD MTR CO DEL | 23,088,268 | $480M | 0.1% | — | — | COM | 345370860 |
| HOLX | HOLOGIC INC | 6,257,022 | $479M | 0.1% | — | — | COM | 436440101 |
| — | SYNOVUS FINL CORP | 10,002,258 | $479M | 0.1% | — | — | COM NEW | 87161C501 |
| EIX | EDISON INTL | 6,978,118 | $476M | 0.1% | — | — | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 8,249,409 | $469M | 0.1% | — | — | COM NEW | 026874784 |
| CHH | CHOICE HOTELS INTL INC | 2,981,146 | $465M | 0.1% | — | — | COM | 169905106 |
| VOYA | VOYA FINANCIAL INC | 6,969,228 | $462M | 0.1% | — | — | COM | 929089100 |
| KOD | KODIAK SCIENCES INC | 5,444,800 | $462M | 0.1% | — | — | COM | 50015M109 |
| — | MIRATI THERAPEUTICS INC | 3,146,815 | $462M | 0.1% | — | — | COM | 60468T105 |
| KDP | KEURIG DR PEPPER INC | 12,451,010 | $459M | 0.1% | — | — | COM | 49271V100 |
| OMCL | OMNICELL COM | 2,531,555 | $457M | 0.1% | — | — | COM | 68213N109 |
| AGL | AGILON HEALTH INC | 16,743,145 | $452M | 0.1% | — | — | COM | 00857U107 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,260,684 | $451M | 0.1% | — | — | COM | 36467J108 |
| NTAP | NETAPP INC | 4,890,310 | $450M | 0.1% | — | — | COM | 64110D104 |
| RPD | RAPID7 INC | 3,805,741 | $448M | 0.1% | — | — | COM | 753422104 |
| OMC | OMNICOM GROUP INC | 6,109,164 | $448M | 0.1% | — | — | COM | 681919106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,247,050 | $442M | 0.1% | — | — | CL A | 499049104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,090,884 | $440M | 0.1% | — | — | COM | 957638109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251,849 | $440M | 0.1% | — | — | COM | 169656105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,528,511 | $437M | 0.1% | — | — | COM | 830830105 |
| TER | TERADYNE INC | 2,665,509 | $436M | 0.1% | — | — | COM | 880770102 |
| RACE | FERRARI N V | 1,684,050 | $436M | 0.1% | — | — | COM | N3167Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,208,291 | $435M | 0.1% | — | — | COM | 808625107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,901,024 | $433M | 0.1% | — | — | COM | N6596X109 |
| SNAP | SNAP INC | 9,098,862 | $428M | 0.1% | — | — | CL A | 83304A106 |
| FIVN | FIVE9 INC | 3,072,200 | $422M | 0.1% | — | — | COM | 338307101 |
| — | TOTALENERGIES SE | 8,498,583 | $420M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| PVH | PVH CORPORATION | 3,932,667 | $419M | 0.1% | — | — | COM | 693656100 |
| — | BLACK KNIGHT INC | 5,028,027 | $417M | 0.1% | — | — | COM | 09215C105 |
| MKL | MARKEL CORP | 334,272 | $412M | 0.1% | — | — | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 1,450,389 | $409M | 0.1% | — | — | COM | 46266C105 |
| DHI | D R HORTON INC | 3,750,117 | $407M | 0.1% | — | — | COM | 23331A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,193,538 | $404M | 0.1% | — | — | SHS NEW | M87915274 |
| AJG | GALLAGHER ARTHUR J & CO | 2,376,027 | $403M | 0.1% | — | — | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 2,858,356 | $402M | 0.1% | — | — | COM | 256746108 |
| LII | LENNOX INTL INC | 1,230,920 | $399M | 0.1% | — | — | COM | 526107107 |
| EQIX | EQUINIX INC | 471,145 | $399M | 0.1% | — | — | COM | 29444U700 |
| ESI | ELEMENT SOLUTIONS INC | 16,282,558 | $395M | 0.1% | — | — | COM | 28618M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,420,492 | $393M | 0.1% | — | — | COM | 759509102 |
| CNQ | CANADIAN NAT RES LTD | 9,189,400 | $388M | 0.1% | — | — | COM | 136385101 |
| CRI | CARTERS INC | 3,803,084 | $385M | 0.1% | — | — | COM | 146229109 |
| — | PS BUSINESS PKS INC CALIF | 2,089,604 | $385M | 0.1% | — | — | COM | 69360J107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,859,282 | $384M | 0.1% | — | — | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 930,972 | $383M | 0.1% | — | — | COM | 57060D108 |
| BPOP | POPULAR INC | 4,644,398 | $381M | 0.1% | — | — | COM NEW | 733174700 |
| UA | UNDER ARMOUR INC | 21,098,187 | $381M | 0.1% | — | — | CL C | 904311206 |
| NEO | NEOGENOMICS INC | 11,069,283 | $378M | 0.1% | — | — | COM NEW | 64049M209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 453,866 | $377M | 0.1% | — | — | CL A | 31946M103 |
| SPY | SPDR S&P 500 ETF TR | 791,689 | $376M | 0.1% | — | — | TR UNIT | 78462F103 |
| HLNE | HAMILTON LANE INC | 3,621,349 | $375M | 0.1% | — | — | CL A | 407497106 |
| — | VMWARE INC | 3,222,171 | $373M | 0.1% | — | — | CL A COM | 928563402 |
| — | BLUEPRINT MEDICINES CORP | 3,477,325 | $372M | 0.1% | — | — | COM | 09627Y109 |
| VIAV | VIAVI SOLUTIONS INC | 20,914,879 | $369M | 0.1% | — | — | COM | 925550105 |
| COIN | COINBASE GLOBAL INC | 1,455,196 | $367M | 0.1% | — | — | COM CL A | 19260Q107 |
| APPS | DIGITAL TURBINE INC | 6,013,475 | $367M | 0.1% | — | — | COM NEW | 25400W102 |
| CARG | CARGURUS INC | 10,834,185 | $364M | 0.1% | — | — | COM CL A | 141788109 |
| — | ARENA PHARMACEUTICALS INC | 3,882,502 | $361M | 0.1% | — | — | COM NEW | 040047607 |
| ZION | ZIONS BANCORPORATION N A | 5,709,455 | $361M | 0.1% | — | — | COM | 989701107 |
| NVS | NOVARTIS AG | 4,096,452 | $358M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| TNET | TRINET GROUP INC | 3,760,096 | $358M | 0.1% | — | — | COM | 896288107 |
| YETI | YETI HLDGS INC | 4,323,737 | $358M | 0.1% | — | — | COM | 98585X104 |
| NOMD | NOMAD FOODS LTD | 14,073,168 | $357M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| KMX | CARMAX INC | 2,743,492 | $357M | 0.1% | — | — | COM | 143130102 |
| WELL | WELLTOWER INC | 4,103,712 | $352M | 0.1% | — | — | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 20,013,313 | $348M | 0.1% | — | — | COM | 44107P104 |
| ENB | ENBRIDGE INC | 8,819,700 | $345M | 0.1% | — | — | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 1,362,383 | $344M | 0.1% | — | — | COM | 053484101 |
| CVX | CHEVRON CORP NEW | 2,931,583 | $344M | 0.1% | — | — | COM | 166764100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,667,534 | $344M | 0.1% | — | — | COM | 00404A109 |
| MSCI | MSCI INC | 557,339 | $341M | 0.1% | — | — | COM | 55354G100 |
| DTE | DTE ENERGY CO | 2,834,774 | $339M | 0.1% | — | — | COM | 233331107 |
| FLR | FLUOR CORP NEW | 13,629,843 | $338M | 0.1% | — | — | COM | 343412102 |
| AIZ | ASSURANT INC | 2,145,983 | $334M | 0.1% | — | — | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 766,848 | $333M | 0.1% | — | — | COM | 303250104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,544,124 | $330M | 0.1% | — | — | CL B | 913903100 |
| UHAL | AMERCO | 449,737 | $327M | 0.1% | — | — | COM | 023586100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,536,928 | $325M | 0.1% | — | — | COM | 78377T107 |
| ACH | OWENS & MINOR INC NEW | 7,475,703 | $325M | 0.1% | — | — | COM | 690732102 |
| PTCT | PTC THERAPEUTICS INC | 8,155,047 | $325M | 0.1% | — | — | COM | 69366J200 |
| AGO | ASSURED GUARANTY LTD | 6,462,794 | $324M | 0.1% | — | — | COM | G0585R106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,454,566 | $324M | 0.1% | — | — | COM | 015271109 |
| MTG | MGIC INVT CORP WIS | 22,466,040 | $324M | 0.1% | — | — | COM | 552848103 |
| KMT | KENNAMETAL INC | 8,977,669 | $322M | 0.1% | — | — | COM | 489170100 |
| PSX | PHILLIPS 66 | 4,434,387 | $321M | 0.1% | — | — | COM | 718546104 |
| SHOO | MADDEN STEVEN LTD | 6,880,727 | $320M | 0.1% | — | — | COM | 556269108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,025,636 | $318M | 0.1% | — | — | COM | 29670E107 |
| WCN | WASTE CONNECTIONS INC | 2,316,710 | $316M | 0.1% | — | — | COM | 94106B101 |
| GS | GOLDMAN SACHS GROUP INC | 818,983 | $313M | 0.1% | — | — | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 3,118,909 | $313M | 0.1% | — | — | COM | 754730109 |
| WAT | WATERS CORP | 837,741 | $312M | 0.0% | — | — | COM | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,441,010 | $311M | 0.0% | — | — | SHS USD | G50871105 |
| VB | VANGUARD INDEX FDS | 1,373,109 | $310M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 7,141,278 | $310M | 0.0% | — | — | SPON ADR B | 780259107 |
| TRUP | TRUPANION INC | 2,344,328 | $310M | 0.0% | — | — | COM | 898202106 |
| COLD | AMERICOLD RLTY TR | 9,433,489 | $309M | 0.0% | — | — | COM | 03064D108 |
| FOLD | AMICUS THERAPEUTICS INC | 26,648,674 | $308M | 0.0% | — | — | COM | 03152W109 |
| SNOW | SNOWFLAKE INC | 907,384 | $307M | 0.0% | — | — | CL A | 833445109 |
| ALC | ALCON AG | 3,450,435 | $306M | 0.0% | — | — | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 3,263,871 | $305M | 0.0% | — | — | COM | 65339F101 |
| CADE | CADENCE BANK | 10,213,788 | $304M | 0.0% | — | — | COM | 12740C103 |
| — | SAGE THERAPEUTICS INC | 7,126,411 | $303M | 0.0% | — | — | COM | 78667J108 |
| INFY | INFOSYS LTD | 11,864,144 | $300M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 2,770,158 | $300M | 0.0% | — | — | COM | 744320102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,615,658 | $298M | 0.0% | — | — | COM | 165167735 |
| IWM | ISHARES TR | 1,335,981 | $297M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | LHC GROUP INC | 2,155,934 | $296M | 0.0% | — | — | COM | 50187A107 |
| VFC | V F CORP | 4,037,690 | $296M | 0.0% | — | — | COM | 918204108 |
| — | AMEDISYS INC | 1,812,411 | $293M | 0.0% | — | — | COM | 023436108 |
| WING | WINGSTOP INC | 1,691,692 | $292M | 0.0% | — | — | COM | 974155103 |
| — | ATHENE HOLDING LTD | 3,506,422 | $292M | 0.0% | — | — | CL A | G0684D107 |
| RIO | RIO TINTO PLC | 4,314,050 | $289M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | INARI MED INC | 3,151,294 | $288M | 0.0% | — | — | COM | 45332Y109 |
| FOUR | SHIFT4 PMTS INC | 4,957,102 | $287M | 0.0% | — | — | CL A | 82452J109 |
| IEFA | ISHARES TR | 3,847,029 | $287M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| BURL | BURLINGTON STORES INC | 981,040 | $286M | 0.0% | — | — | COM | 122017106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953,222 | $285M | 0.0% | — | — | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 3,933,746 | $284M | 0.0% | — | — | COM | 743606105 |
| LPX | LOUISIANA PAC CORP | 3,614,252 | $283M | 0.0% | — | — | COM | 546347105 |
| MDB | MONGODB INC | 532,285 | $282M | 0.0% | — | — | CL A | 60937P106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,739,235 | $282M | 0.0% | — | — | COM | 98983L108 |
| HPQ | HP INC | 7,366,750 | $278M | 0.0% | — | — | COM | 40434L105 |
| — | QIAGEN NV | 4,967,238 | $277M | 0.0% | — | — | SHS NEW | N72482123 |
| DXCM | DEXCOM INC | 511,593 | $275M | 0.0% | — | — | COM | 252131107 |
| ALKS | ALKERMES PLC | 11,808,222 | $275M | 0.0% | — | — | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,329,528 | $272M | 0.0% | — | — | COM | 445658107 |
| BNS | BANK NOVA SCOTIA B C | 3,789,092 | $269M | 0.0% | — | — | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 8,986,483 | $269M | 0.0% | — | — | COM STK | 806857108 |
| HAE | HAEMONETICS CORP MASS | 5,073,879 | $269M | 0.0% | — | — | COM | 405024100 |
| — | ROYAL DUTCH SHELL PLC | 6,171,126 | $268M | 0.0% | — | — | SPONS ADR A | 780259206 |
| CHWY | CHEWY INC | 4,512,630 | $266M | 0.0% | — | — | CL A | 16679L109 |
| POR | PORTLAND GEN ELEC CO | 4,979,965 | $264M | 0.0% | — | — | COM NEW | 736508847 |
| THO | THOR INDS INC | 2,535,509 | $263M | 0.0% | — | — | COM | 885160101 |
| SLAB | SILICON LABORATORIES INC | 1,268,161 | $262M | 0.0% | — | — | COM | 826919102 |
| BWXT | BWX TECHNOLOGIES INC | 5,466,385 | $262M | 0.0% | — | — | COM | 05605H100 |
| — | NEW RELIC INC | 2,371,198 | $261M | 0.0% | — | — | COM | 64829B100 |
| — | AVANGRID INC | 5,221,716 | $260M | 0.0% | — | — | COM | 05351W103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,066,492 | $260M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| — | ENSTAR GROUP LIMITED | 1,038,942 | $257M | 0.0% | — | — | SHS | G3075P101 |
| BALL | BALL CORP | 2,667,280 | $257M | 0.0% | — | — | COM | 058498106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,091,416 | $256M | 0.0% | — | — | COM | 11120U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,931,378 | $256M | 0.0% | — | — | COM CL A | 848574109 |
| GFL | GFL ENVIRONMENTAL INC | 6,743,674 | $255M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CDLX | CARDLYTICS INC | 3,848,104 | $254M | 0.0% | — | — | COM | 14161W105 |
| FANG | DIAMONDBACK ENERGY INC | 2,348,453 | $253M | 0.0% | — | — | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 5,953,186 | $253M | 0.0% | — | — | COM | 88076W103 |
| XPEV | XPENG INC | 4,943,464 | $249M | 0.0% | — | — | ADS | 98422D105 |
| AME | AMETEK INC | 1,681,156 | $247M | 0.0% | — | — | COM | 031100100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,757,883 | $245M | 0.0% | — | — | COM | 533900106 |
| — | WHITING PETE CORP NEW | 3,770,434 | $244M | 0.0% | — | — | COM NEW | 966387508 |
| STLD | STEEL DYNAMICS INC | 3,927,374 | $244M | 0.0% | — | — | COM | 858119100 |
| PAYO | PAYONEER GLOBAL INC | 33,248,921 | $244M | 0.0% | — | — | COM | 70451X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,877,403 | $242M | 0.0% | — | — | COM | 90400D108 |
| — | BARRICK GOLD CORP | 12,659,622 | $241M | 0.0% | — | — | COM | 067901108 |
| ABCB | AMERIS BANCORP | 4,842,551 | $241M | 0.0% | — | — | COM | 03076K108 |
| RBLX | ROBLOX CORP | 2,326,459 | $240M | 0.0% | — | — | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 2,736,702 | $238M | 0.0% | — | — | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 674,752 | $238M | 0.0% | — | — | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 6,311,144 | $238M | 0.0% | — | — | COM | 517834107 |
| WSO | WATSCO INC | 755,877 | $236M | 0.0% | — | — | COM | 942622200 |
| — | INFORMATICA INC | 6,390,706 | $236M | 0.0% | — | — | COM CL A | 45674M101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,428,779 | $235M | 0.0% | — | — | COM | 41068X100 |
| — | NANOSTRING TECHNOLOGIES INC | 5,557,968 | $235M | 0.0% | — | — | COM | 63009R109 |
| LW | LAMB WESTON HLDGS INC | 3,690,819 | $234M | 0.0% | — | — | COM | 513272104 |
| AXON | AXON ENTERPRISE INC | 1,486,019 | $233M | 0.0% | — | — | COM | 05464C101 |
| GMED | GLOBUS MED INC | 3,216,224 | $232M | 0.0% | — | — | CL A | 379577208 |
| — | DUN & BRADSTREET HLDGS INC | 11,314,576 | $232M | 0.0% | — | — | COM | 26484T106 |
| MEDP | MEDPACE HLDGS INC | 1,063,678 | $231M | 0.0% | — | — | COM | 58506Q109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,119,581 | $227M | 0.0% | — | — | COM | 44157R109 |
| POWI | POWER INTEGRATIONS INC | 2,429,305 | $226M | 0.0% | — | — | COM | 739276103 |
| WTM | WHITE MTNS INS GROUP LTD | 221,559 | $225M | 0.0% | — | — | COM | G9618E107 |
| VALE | VALE S A | 16,018,876 | $225M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | ARRIVAL GROUP | 30,237,362 | $224M | 0.0% | — | — | SHS | L0423Q108 |
| QTWO | Q2 HLDGS INC | 2,823,314 | $224M | 0.0% | — | — | COM | 74736L109 |
| ZLAB | ZAI LAB LTD | 3,548,115 | $223M | 0.0% | — | — | ADR | 98887Q104 |
| — | TRICON RESIDENTIAL INC | 14,547,726 | $223M | 0.0% | — | — | COM NPV | 89612W102 |
| — | STORE CAP CORP | 6,455,418 | $222M | 0.0% | — | — | COM | 862121100 |
| XP | XP INC | 7,701,546 | $221M | 0.0% | — | — | CL A | G98239109 |
| SSTK | SHUTTERSTOCK INC | 1,994,040 | $221M | 0.0% | — | — | COM | 825690100 |
| CHE | CHEMED CORP NEW | 415,727 | $220M | 0.0% | — | — | COM | 16359R103 |
| GKOS | GLAUKOS CORP | 4,923,297 | $219M | 0.0% | — | — | COM | 377322102 |
| RPAY | REPAY HLDGS CORP | 11,949,341 | $218M | 0.0% | — | — | COM CL A | 76029L100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,824,369 | $217M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CNXC | CONCENTRIX CORP | 1,202,956 | $215M | 0.0% | — | — | COM | 20602D101 |
| TSN | TYSON FOODS INC | 2,462,697 | $215M | 0.0% | — | — | CL A | 902494103 |
| AYI | ACUITY BRANDS INC | 1,013,475 | $215M | 0.0% | — | — | COM | 00508Y102 |
| — | OAK STR HEALTH INC | 6,466,822 | $214M | 0.0% | — | — | COM | 67181A107 |
| MASI | MASIMO CORP | 731,937 | $214M | 0.0% | — | — | COM | 574795100 |
| INVH | INVITATION HOMES INC | 4,669,840 | $212M | 0.0% | — | — | COM | 46187W107 |
| NUS | NU SKIN ENTERPRISES INC | 4,162,517 | $211M | 0.0% | — | — | CL A | 67018T105 |
| NYT | NEW YORK TIMES CO | 4,352,549 | $210M | 0.0% | — | — | CL A | 650111107 |
| CFR | CULLEN FROST BANKERS INC | 1,663,974 | $210M | 0.0% | — | — | COM | 229899109 |
| ICUI | ICU MED INC | 883,480 | $210M | 0.0% | — | — | COM | 44930G107 |
| VCYT | VERACYTE INC | 5,078,827 | $209M | 0.0% | — | — | COM | 92337F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 964,746 | $208M | 0.0% | — | — | COM | 91307C102 |
| PENN | PENN NATL GAMING INC | 4,012,589 | $208M | 0.0% | — | — | COM | 707569109 |
| — | CYBERARK SOFTWARE LTD | 1,198,686 | $208M | 0.0% | — | — | SHS | M2682V108 |
| MEOH | METHANEX CORP | 5,209,771 | $206M | 0.0% | — | — | COM | 59151K108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 734,252 | $206M | 0.0% | — | — | COM | 83417M104 |
| GM | GENERAL MTRS CO | 3,510,838 | $206M | 0.0% | — | — | COM | 37045V100 |
| — | VIPER ENERGY PARTNERS LP | 9,642,118 | $205M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | ABCAM PLC | 8,702,386 | $205M | 0.0% | — | — | ADS | 000380204 |
| RAMP | LIVERAMP HLDGS INC | 4,258,380 | $204M | 0.0% | — | — | COM | 53815P108 |
| QRVO | QORVO INC | 1,304,260 | $204M | 0.0% | — | — | COM | 74736K101 |
| DEI | DOUGLAS EMMETT INC | 6,084,846 | $204M | 0.0% | — | — | COM | 25960P109 |
| ONC | BEIGENE LTD | 750,880 | $203M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,300,305 | $202M | 0.0% | — | — | COM CL A | 46333X108 |
| ENTG | ENTEGRIS INC | 1,450,982 | $201M | 0.0% | — | — | COM | 29362U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,843,937 | $201M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| GATX | GATX CORP | 1,918,586 | $200M | 0.0% | — | — | COM | 361448103 |
| IBN | ICICI BANK LIMITED | 10,030,861 | $199M | 0.0% | — | — | ADR | 45104G104 |
| VISN | COMMSCOPE HLDG CO INC | 17,951,183 | $198M | 0.0% | — | — | COM | 20337X109 |
| IVV | ISHARES TR | 414,851 | $198M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 1,654,365 | $198M | 0.0% | — | — | COM | 665859104 |
| — | MIMECAST LTD | 2,456,385 | $195M | 0.0% | — | — | ORD SHS | G14838109 |
| — | SPX FLOW INC | 2,254,584 | $195M | 0.0% | — | — | COM | 78469X107 |
| — | TURNING POINT THERAPEUTICS I | 4,009,654 | $191M | 0.0% | — | — | COM | 90041T108 |
| IRT | INDEPENDENCE RLTY TR INC | 7,393,416 | $191M | 0.0% | — | — | COM | 45378A106 |
| H | HYATT HOTELS CORP | 1,984,113 | $190M | 0.0% | — | — | COM CL A | 448579102 |
| SUI | SUN CMNTYS INC | 894,726 | $188M | 0.0% | — | — | COM | 866674104 |
| — | QUIDEL CORP | 1,390,110 | $188M | 0.0% | — | — | COM | 74838J101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,824,828 | $187M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| KMPR | KEMPER CORP | 3,170,757 | $186M | 0.0% | — | — | COM | 488401100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,690 | $184M | 0.0% | — | — | COM | 592688105 |
| TECH | BIO-TECHNE CORP | 355,367 | $184M | 0.0% | — | — | COM | 09073M104 |
| — | ALLEGHANY CORP MD | 275,376 | $184M | 0.0% | — | — | COM | 017175100 |
| SLGN | SILGAN HOLDINGS INC | 4,289,843 | $184M | 0.0% | — | — | COM | 827048109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,584,082 | $183M | 0.0% | — | — | COM | 462260100 |
| — | DRAFTKINGS INC | 6,636,450 | $182M | 0.0% | — | — | COM CL A | 26142R104 |
| CSGP | COSTAR GROUP INC | 2,298,577 | $182M | 0.0% | — | — | COM | 22160N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,006,753 | $181M | 0.0% | — | — | COM | 803607100 |
| — | LIVENT CORP | 7,403,914 | $181M | 0.0% | — | — | COM | 53814L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,222,089 | $180M | 0.0% | — | — | SHS | G25839104 |
| VC | VISTEON CORP | 1,619,656 | $180M | 0.0% | — | — | COM NEW | 92839U206 |
| CBT | CABOT CORP | 3,188,337 | $179M | 0.0% | — | — | COM | 127055101 |
| — | NUVEI CORPORATION | 2,748,912 | $179M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| DRI | DARDEN RESTAURANTS INC | 1,178,063 | $177M | 0.0% | — | — | COM | 237194105 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,934,970 | $176M | 0.0% | — | — | SHS | G0751N103 |
| AL | AIR LEASE CORP | 3,985,613 | $176M | 0.0% | — | — | CL A | 00912X302 |
| — | ANSYS INC | 436,069 | $175M | 0.0% | — | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 2,469,167 | $174M | 0.0% | — | — | COM | 723484101 |
| BKR | BAKER HUGHES COMPANY | 7,243,528 | $174M | 0.0% | — | — | CL A | 05722G100 |
| VSCO | VICTORIAS SECRET AND CO | 3,128,845 | $174M | 0.0% | — | — | COMMON STOCK | 926400102 |
| SO | SOUTHERN CO | 2,520,485 | $173M | 0.0% | — | — | COM | 842587107 |
| — | NCINO INC | 3,140,176 | $172M | 0.0% | — | — | COM | 63947U107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,121,017 | $172M | 0.0% | — | — | COM | 477839104 |
| — | PGT INNOVATIONS INC | 7,643,815 | $172M | 0.0% | — | — | COM | 69336V101 |
| ED | CONSOLIDATED EDISON INC | 2,006,276 | $171M | 0.0% | — | — | COM | 209115104 |
| CNK | CINEMARK HLDGS INC | 10,617,030 | $171M | 0.0% | — | — | COM | 17243V102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,694,814 | $171M | 0.0% | — | — | COM | 501575104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,674,488 | $170M | 0.0% | — | — | COM | 84790A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,271,897 | $170M | 0.0% | — | — | COM | 459200101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,148,566 | $169M | 0.0% | — | — | COM | 00847X104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,626,079 | $169M | 0.0% | — | — | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 1,926,215 | $168M | 0.0% | — | — | COM | 68389X105 |
| — | REDFIN CORP | 4,375,566 | $168M | 0.0% | — | — | COM | 75737F108 |
| TCOM | TRIP COM GROUP LTD | 6,817,567 | $168M | 0.0% | — | — | ADS | 89677Q107 |
| XRAY | DENTSPLY SIRONA INC | 3,004,651 | $168M | 0.0% | — | — | COM | 24906P109 |
| AFRM | AFFIRM HLDGS INC | 1,661,272 | $167M | 0.0% | — | — | COM CL A | 00827B106 |
| TFIN | TRIUMPH BANCORP INC | 1,396,225 | $166M | 0.0% | — | — | COM | 89679E300 |
| CAE | CAE INC | 6,526,719 | $165M | 0.0% | — | — | COM | 124765108 |
| — | PERFICIENT INC | 1,272,249 | $164M | 0.0% | — | — | COM | 71375U101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,202,348 | $164M | 0.0% | — | — | COM | 681116109 |
| NBIS | YANDEX N V | 2,705,909 | $164M | 0.0% | — | — | SHS CLASS A | N97284108 |
| PEB | PEBBLEBROOK HOTEL TR | 7,313,679 | $164M | 0.0% | — | — | COM | 70509V100 |
| SE | SEA LTD | 731,282 | $164M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CCS | CENTURY CMNTYS INC | 1,967,283 | $161M | 0.0% | — | — | COM | 156504300 |
| TRV | TRAVELERS COMPANIES INC | 1,026,057 | $161M | 0.0% | — | — | COM | 89417E109 |
| CVCO | CAVCO INDS INC DEL | 502,515 | $160M | 0.0% | — | — | COM | 149568107 |
| — | ACTIVISION BLIZZARD INC | 2,386,844 | $159M | 0.0% | — | — | COM | 00507V109 |
| — | OLO INC | 7,624,928 | $159M | 0.0% | — | — | CL A | 68134L109 |
| EXR | EXTRA SPACE STORAGE INC | 695,733 | $158M | 0.0% | — | — | COM | 30225T102 |
| MRCY | MERCURY SYS INC | 2,856,014 | $157M | 0.0% | — | — | COM | 589378108 |
| — | COVETRUS INC | 7,872,445 | $157M | 0.0% | — | — | COM | 22304C100 |
| RRX | REGAL REXNORD CORPORATION | 912,193 | $155M | 0.0% | — | — | COM | 758750103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,155,142 | $155M | 0.0% | — | — | COM | 302130109 |
| — | NEKTAR THERAPEUTICS | 11,383,721 | $154M | 0.0% | — | — | COM | 640268108 |
| IWF | ISHARES TR | 503,190 | $154M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| XHR | XENIA HOTELS & RESORTS INC | 8,480,906 | $154M | 0.0% | — | — | COM | 984017103 |
| — | ZYNGA INC | 23,801,397 | $152M | 0.0% | — | — | CL A | 98986T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,973,780 | $152M | 0.0% | — | — | COM | 518415104 |
| RUSHA | RUSH ENTERPRISES INC | 2,730,817 | $152M | 0.0% | — | — | CL A | 781846209 |
| ALB | ALBEMARLE CORP | 647,870 | $151M | 0.0% | — | — | COM | 012653101 |
| PRAA | PRA GROUP INC | 2,998,412 | $151M | 0.0% | — | — | COM | 69354N106 |
| JBLU | JETBLUE AWYS CORP | 10,551,334 | $150M | 0.0% | — | — | COM | 477143101 |
| BKH | BLACK HILLS CORP | 2,113,102 | $149M | 0.0% | — | — | COM | 092113109 |
| EL | LAUDER ESTEE COS INC | 400,497 | $148M | 0.0% | — | — | CL A | 518439104 |
| — | MOMENTIVE GLOBAL INC | 7,004,080 | $148M | 0.0% | — | — | COM | 60878Y108 |
| OMF | ONEMAIN HLDGS INC | 2,952,554 | $148M | 0.0% | — | — | COM | 68268W103 |
| LKQ | LKQ CORP | 2,456,136 | $147M | 0.0% | — | — | COM | 501889208 |
| PCH | POTLATCHDELTIC CORPORATION | 2,418,057 | $146M | 0.0% | — | — | COM | 737630103 |
| — | VERVE THERAPEUTICS INC | 3,939,508 | $145M | 0.0% | — | — | COM | 92539P101 |
| IWP | ISHARES TR | 1,255,896 | $145M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| THG | HANOVER INS GROUP INC | 1,103,085 | $145M | 0.0% | — | — | COM | 410867105 |
| CVE | CENOVUS ENERGY INC | 11,772,886 | $145M | 0.0% | — | — | COM | 15135U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,403,741 | $144M | 0.0% | — | — | COM | 03820C105 |
| JELD | JELD-WEN HLDG INC | 5,451,739 | $144M | 0.0% | — | — | COM | 47580P103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,850,499 | $144M | 0.0% | — | — | COM | 04911A107 |
| HCAT | HEALTH CATALYST INC | 3,614,005 | $143M | 0.0% | — | — | COM | 42225T107 |
| — | COLFAX CORP | 3,107,841 | $143M | 0.0% | — | — | COM | 194014106 |
| ZD | ZIFF DAVIS INC | 1,277,983 | $142M | 0.0% | — | — | COM | 48123V102 |
| ONON | ON HLDG AG | 3,799,125 | $142M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CIEN | CIENA CORP | 1,838,587 | $142M | 0.0% | — | — | COM NEW | 171779309 |
| NTES | NETEASE INC | 1,389,837 | $141M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| DT | DYNATRACE INC | 2,332,603 | $141M | 0.0% | — | — | COM NEW | 268150109 |
| SWKS | SKYWORKS SOLUTIONS INC | 904,294 | $140M | 0.0% | — | — | COM | 83088M102 |
| DY | DYCOM INDS INC | 1,492,910 | $140M | 0.0% | — | — | COM | 267475101 |
| ARGX | ARGENX SE | 399,028 | $140M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,927,328 | $139M | 0.0% | — | — | COM | 74251V102 |
| CTAS | CINTAS CORP | 314,080 | $139M | 0.0% | — | — | COM | 172908105 |
| FRPT | FRESHPET INC | 1,458,962 | $139M | 0.0% | — | — | COM | 358039105 |
| STLA | STELLANTIS N.V | 7,301,273 | $139M | 0.0% | — | — | SHS | N82405106 |
| HUBB | HUBBELL INC | 660,209 | $138M | 0.0% | — | — | COM | 443510607 |
| CHGG | CHEGG INC | 4,471,552 | $137M | 0.0% | — | — | COM | 163092109 |
| AXTA | AXALTA COATING SYS LTD | 4,143,726 | $137M | 0.0% | — | — | COM | G0750C108 |
| FORM | FORMFACTOR INC | 2,979,461 | $136M | 0.0% | — | — | COM | 346375108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,137,837 | $136M | 0.0% | — | — | COM | 538034109 |
| INSP | INSPIRE MED SYS INC | 589,064 | $136M | 0.0% | — | — | COM | 457730109 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,173,908 | $135M | 0.0% | — | — | CL A | 559663109 |
| BAND | BANDWIDTH INC | 1,884,426 | $135M | 0.0% | — | — | COM CL A | 05988J103 |
| — | JAMF HLDG CORP | 3,550,882 | $135M | 0.0% | — | — | COM | 47074L105 |
| DECK | DECKERS OUTDOOR CORP | 367,354 | $135M | 0.0% | — | — | COM | 243537107 |
| — | DISH NETWORK CORPORATION | 4,102,424 | $133M | 0.0% | — | — | CL A | 25470M109 |
| PATK | PATRICK INDS INC | 1,647,748 | $133M | 0.0% | — | — | COM | 703343103 |
| WRB | BERKLEY W R CORP | 1,610,943 | $133M | 0.0% | — | — | COM | 084423102 |
| LEVI | LEVI STRAUSS & CO NEW | 5,280,067 | $132M | 0.0% | — | — | CL A COM STK | 52736R102 |
| GTLS | CHART INDS INC | 821,461 | $131M | 0.0% | — | — | COM | 16115Q308 |
| — | R1 RCM INC | 5,137,476 | $131M | 0.0% | — | — | COM | 749397105 |
| OLED | UNIVERSAL DISPLAY CORP | 790,767 | $131M | 0.0% | — | — | COM | 91347P105 |
| — | KARUNA THERAPEUTICS INC | 994,539 | $130M | 0.0% | — | — | COM | 48576A100 |
| GGG | GRACO INC | 1,610,908 | $130M | 0.0% | — | — | COM | 384109104 |
| — | HESS CORP | 1,746,001 | $129M | 0.0% | — | — | COM | 42809H107 |
| CPT | CAMDEN PPTY TR | 718,259 | $128M | 0.0% | — | — | SH BEN INT | 133131102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,018,729 | $128M | 0.0% | — | — | COM | 459044103 |
| GDRX | GOODRX HLDGS INC | 3,864,141 | $126M | 0.0% | — | — | COM CL A | 38246G108 |
| DEO | DIAGEO PLC | 570,935 | $126M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EXLS | EXLSERVICE HOLDINGS INC | 866,314 | $125M | 0.0% | — | — | COM | 302081104 |
| GOLF | ACUSHNET HLDGS CORP | 2,362,152 | $125M | 0.0% | — | — | COM | 005098108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,417,904 | $125M | 0.0% | — | — | COM | 388689101 |
| GMAB | GENMAB A/S | 3,150,246 | $125M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| RPRX | ROYALTY PHARMA PLC | 3,105,308 | $124M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | QUALTRICS INTL INC | 3,487,131 | $123M | 0.0% | — | — | COM CL A | 747601201 |
| — | SIX FLAGS ENTMT CORP NEW | 2,882,556 | $123M | 0.0% | — | — | COM | 83001A102 |
| — | NEVRO CORP | 1,509,224 | $122M | 0.0% | — | — | COM | 64157F103 |
| FND | FLOOR & DECOR HLDGS INC | 925,951 | $120M | 0.0% | — | — | CL A | 339750101 |
| HXL | HEXCEL CORP NEW | 2,313,810 | $120M | 0.0% | — | — | COM | 428291108 |
| CALX | CALIX INC | 1,497,907 | $120M | 0.0% | — | — | COM | 13100M509 |
| CNP | CENTERPOINT ENERGY INC | 4,280,245 | $119M | 0.0% | — | — | COM | 15189T107 |
| MYGN | MYRIAD GENETICS INC | 4,325,775 | $119M | 0.0% | — | — | COM | 62855J104 |
| EYE | NATIONAL VISION HLDGS INC | 2,480,651 | $119M | 0.0% | — | — | COM | 63845R107 |
| — | STERLING BANCORP DEL | 4,601,360 | $119M | 0.0% | — | — | COM | 85917A100 |
| UDR | UDR INC | 1,971,874 | $118M | 0.0% | — | — | COM | 902653104 |
| TTEK | TETRA TECH INC NEW | 696,637 | $118M | 0.0% | — | — | COM | 88162G103 |
| UMBF | UMB FINL CORP | 1,114,213 | $118M | 0.0% | — | — | COM | 902788108 |
| TXRH | TEXAS ROADHOUSE INC | 1,312,342 | $117M | 0.0% | — | — | COM | 882681109 |
| KEX | KIRBY CORP | 1,962,216 | $117M | 0.0% | — | — | COM | 497266106 |
| SPG | SIMON PPTY GROUP INC NEW | 723,166 | $116M | 0.0% | — | — | COM | 828806109 |
| ENS | ENERSYS | 1,461,287 | $116M | 0.0% | — | — | COM | 29275Y102 |
| ROP | ROPER TECHNOLOGIES INC | 234,365 | $115M | 0.0% | — | — | COM | 776696106 |
| — | GREAT WESTERN BANCORP INC | 3,370,087 | $114M | 0.0% | — | — | COM | 391416104 |
| RVMD | REVOLUTION MEDICINES INC | 4,510,895 | $114M | 0.0% | — | — | COM | 76155X100 |
| NDSN | NORDSON CORP | 441,327 | $113M | 0.0% | — | — | COM | 655663102 |
| — | REATA PHARMACEUTICALS INC | 4,252,977 | $112M | 0.0% | — | — | CL A | 75615P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,320,795 | $112M | 0.0% | — | — | COM | 558868105 |
| AFL | AFLAC INC | 1,911,219 | $112M | 0.0% | — | — | COM | 001055102 |
| — | SOUTHSTATE CORPORATION | 1,384,078 | $111M | 0.0% | — | — | COM | 840441109 |
| BAP | CREDICORP LTD | 906,460 | $111M | 0.0% | — | — | COM | G2519Y108 |
| FOXF | FOX FACTORY HLDG CORP | 645,103 | $110M | 0.0% | — | — | COM | 35138V102 |
| ACWX | ISHARES TR | 1,971,852 | $110M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| CROX | CROCS INC | 853,531 | $109M | 0.0% | — | — | COM | 227046109 |
| WCC | WESCO INTL INC | 830,949 | $109M | 0.0% | — | — | COM | 95082P105 |
| NJR | NEW JERSEY RES CORP | 2,613,404 | $107M | 0.0% | — | — | COM | 646025106 |
| TNDM | TANDEM DIABETES CARE INC | 708,615 | $107M | 0.0% | — | — | COM NEW | 875372203 |
| MRNA | MODERNA INC | 418,890 | $106M | 0.0% | — | — | COM | 60770K107 |
| — | WNS HLDGS LTD | 1,204,712 | $106M | 0.0% | — | — | SPON ADR | 92932M101 |
| LEGN | LEGEND BIOTECH CORP | 2,277,045 | $106M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| GNTX | GENTEX CORP | 3,041,653 | $106M | 0.0% | — | — | COM | 371901109 |
| WBS | WEBSTER FINL CORP CONN | 1,895,706 | $106M | 0.0% | — | — | COM | 947890109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 327,171 | $106M | 0.0% | — | — | COM | 82669G104 |
| — | ALTRA INDL MOTION CORP | 2,046,627 | $106M | 0.0% | — | — | COM | 02208R106 |
| USFD | US FOODS HLDG CORP | 2,985,088 | $104M | 0.0% | — | — | COM | 912008109 |
| LUV | SOUTHWEST AIRLS CO | 2,421,873 | $104M | 0.0% | — | — | COM | 844741108 |
| TENB | TENABLE HLDGS INC | 1,878,300 | $103M | 0.0% | — | — | COM | 88025T102 |
| — | TWITTER INC | 2,390,527 | $103M | 0.0% | — | — | COM | 90184L102 |
| — | IMMUNOGEN INC | 13,902,498 | $103M | 0.0% | — | — | COM | 45253H101 |
| — | CIT GROUP INC | 1,997,527 | $103M | 0.0% | — | — | COM NEW | 125581801 |
| PSTG | PURE STORAGE INC | 3,147,251 | $102M | 0.0% | — | — | CL A | 74624M102 |
| CSR | CENTERSPACE | 923,630 | $102M | 0.0% | — | — | COM | 15202L107 |
| BA | BOEING CO | 506,230 | $102M | 0.0% | — | — | COM | 097023105 |
| VRRM | VERRA MOBILITY CORP | 6,577,021 | $101M | 0.0% | — | — | COM | 92511U102 |
| GFI | GOLD FIELDS LTD | 9,162,802 | $101M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | MERUS N V | 3,154,551 | $100M | 0.0% | — | — | COM | N5749R100 |
| ROCK | GIBRALTAR INDS INC | 1,501,160 | $100M | 0.0% | — | — | COM | 374689107 |
| — | DENNYS CORP | 6,196,538 | $99.14M | 0.0% | — | — | COM | 24869P104 |
| EPAM | EPAM SYS INC | 147,547 | $98.63M | 0.0% | — | — | COM | 29414B104 |
| BANC | BANC OF CALIFORNIA INC | 5,013,550 | $98.37M | 0.0% | — | — | COM | 05990K106 |
| TRS | TRIMAS CORP | 2,649,395 | $98.03M | 0.0% | — | — | COM NEW | 896215209 |
| IS5EUR | IRONSOURCE LTD | 12,628,457 | $97.75M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,385,541 | $97.42M | 0.0% | — | — | COM CL A | 971378104 |
| PCAR | PACCAR INC | 1,101,347 | $97.2M | 0.0% | — | — | COM | 693718108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,142,022 | $96.83M | 0.0% | — | — | CL A | 099502106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,416,893 | $96.42M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| HAL | HALLIBURTON CO | 4,197,636 | $96M | 0.0% | — | — | COM | 406216101 |
| BIDU | BAIDU INC | 644,347 | $95.87M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,714,691 | $95.61M | 0.0% | — | — | CL A COM | 292765104 |
| MPWR | MONOLITHIC PWR SYS INC | 192,907 | $95.17M | 0.0% | — | — | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 680,268 | $94.86M | 0.0% | — | — | COM | 760759100 |
| OGN | ORGANON & CO | 3,113,299 | $94.8M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| HCM | HUTCHMED CHINA LTD | 2,700,913 | $94.75M | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 688,396 | $94.53M | 0.0% | — | — | COM | 025932104 |
| — | MYOVANT SCIENCES LTD | 6,063,802 | $94.41M | 0.0% | — | — | COM | G637AM102 |
| — | VIZIO HLDG CORP | 4,837,111 | $93.98M | 0.0% | — | — | CL A COM | 92858V101 |
| LZB | LA Z BOY INC | 2,586,282 | $93.91M | 0.0% | — | — | COM | 505336107 |
| WMB | WILLIAMS COS INC | 3,581,570 | $93.26M | 0.0% | — | — | COM | 969457100 |
| KRNT | KORNIT DIGITAL LTD | 612,174 | $93.2M | 0.0% | — | — | SHS | M6372Q113 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,044,976 | $93.08M | 0.0% | — | — | COM | 01988P108 |
| NI | NISOURCE INC | 3,359,281 | $92.75M | 0.0% | — | — | COM | 65473P105 |
| PRIM | PRIMORIS SVCS CORP | 3,864,071 | $92.66M | 0.0% | — | — | COM | 74164F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,230,413 | $91.74M | 0.0% | — | — | COM NEW | 054540208 |
| ES | EVERSOURCE ENERGY | 995,425 | $90.56M | 0.0% | — | — | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 2,036,433 | $90.52M | 0.0% | — | — | ORD | G0450A105 |
| — | APTIV PLC | 547,362 | $90.29M | 0.0% | — | — | SHS | G6095L109 |
| SFNC | SIMMONS 1ST NATL CORP | 3,045,033 | $90.07M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ACVA | ACV AUCTIONS INC | 4,777,164 | $90M | 0.0% | — | — | COM CL A | 00091G104 |
| ARW | ARROW ELECTRS INC | 668,457 | $89.75M | 0.0% | — | — | COM | 042735100 |
| MCK | MCKESSON CORP | 359,895 | $89.46M | 0.0% | — | — | COM | 58155Q103 |
| — | IAA INC | 1,760,922 | $89.14M | 0.0% | — | — | COM | 449253103 |
| ERIE | ERIE INDTY CO | 460,919 | $88.8M | 0.0% | — | — | CL A | 29530P102 |
| INTC | INTEL CORP | 1,716,001 | $88.37M | 0.0% | — | — | COM | 458140100 |
| SPNT | SIRIUSPOINT LTD | 10,753,280 | $87.42M | 0.0% | — | — | COM | G8192H106 |
| S | SENTINELONE INC | 1,706,566 | $86.17M | 0.0% | — | — | CL A | 81730H109 |
| — | SOVOS BRANDS INC | 5,717,666 | $86.05M | 0.0% | — | — | COM | 84612U107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,066,838 | $85.92M | 0.0% | — | — | COM | 82900L102 |
| MELI | MERCADOLIBRE INC | 63,620 | $85.79M | 0.0% | — | — | COM | 58733R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 897,239 | $85.27M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| SEE | SEALED AIR CORP NEW | 1,257,375 | $84.83M | 0.0% | — | — | COM | 81211K100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,185,976 | $84.47M | 0.0% | — | — | COM NEW | 15117B202 |
| EBC | EASTERN BANKSHARES INC | 4,172,590 | $84.16M | 0.0% | — | — | COM | 27627N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 233,804 | $83.79M | 0.0% | — | — | COM | 679580100 |
| DOCU | DOCUSIGN INC | 549,744 | $83.73M | 0.0% | — | — | COM | 256163106 |
| COMP | COMPASS INC | 9,094,402 | $82.67M | 0.0% | — | — | CL A | 20464U100 |
| JD | JD.COM INC | 1,175,979 | $82.4M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| IEMG | ISHARES INC | 1,372,649 | $82.17M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| NGVT | INGEVITY CORP | 1,142,100 | $81.89M | 0.0% | — | — | COM | 45688C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,177,338 | $81.47M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LNT | ALLIANT ENERGY CORP | 1,325,011 | $81.45M | 0.0% | — | — | COM | 018802108 |
| ACWI | ISHARES TR | 767,018 | $81.14M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | NATIONAL INSTRS CORP | 1,853,904 | $80.96M | 0.0% | — | — | COM | 636518102 |
| TGTX | TG THERAPEUTICS INC | 4,250,670 | $80.76M | 0.0% | — | — | COM | 88322Q108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 207,554 | $80.74M | 0.0% | — | — | CL A | 78410G104 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,539,268 | $80.54M | 0.0% | — | — | COM | 00461U105 |
| AMTB | AMERANT BANCORP INC | 2,325,008 | $80.33M | 0.0% | — | — | CL A | 023576101 |
| — | XILINX INC | 378,085 | $80.17M | 0.0% | — | — | COM | 983919101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,728,330 | $80.12M | 0.0% | — | — | COM | 00166B105 |
| KIM | KIMCO RLTY CORP | 3,241,639 | $79.91M | 0.0% | — | — | COM | 49446R109 |
| CW | CURTISS WRIGHT CORP | 574,769 | $79.7M | 0.0% | — | — | COM | 231561101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,217,252 | $79.69M | 0.0% | — | — | COM | 90984P303 |
| — | PLAYA HOTELS & RESORTS NV | 9,964,247 | $79.51M | 0.0% | — | — | SHS | N70544106 |
| SPT | SPROUT SOCIAL INC | 869,049 | $78.81M | 0.0% | — | — | COM CL A | 85209W109 |
| ICFI | ICF INTL INC | 768,144 | $78.77M | 0.0% | — | — | COM | 44925C103 |
| BCC | BOISE CASCADE CO DEL | 1,093,196 | $77.83M | 0.0% | — | — | COM | 09739D100 |
| AIN | ALBANY INTL CORP | 876,136 | $77.49M | 0.0% | — | — | CL A | 012348108 |
| FUL | FULLER H B CO | 953,428 | $77.23M | 0.0% | — | — | COM | 359694106 |
| SRLN | SSGA ACTIVE ETF TR | 1,691,310 | $77.17M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| LNTH | LANTHEUS HLDGS INC | 2,655,296 | $76.71M | 0.0% | — | — | COM | 516544103 |
| CRTO | CRITEO S A | 1,973,147 | $76.7M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | OUTFRONT MEDIA INC | 2,846,081 | $76.33M | 0.0% | — | — | COM | 69007J106 |
| HURN | HURON CONSULTING GROUP INC | 1,528,614 | $76.28M | 0.0% | — | — | COM | 447462102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,490,879 | $76.21M | 0.0% | — | — | COM | 77313F106 |
| ISRG | INTUITIVE SURGICAL INC | 209,385 | $75.23M | 0.0% | — | — | COM NEW | 46120E602 |
| OVV | OVINTIV INC | 2,214,124 | $74.61M | 0.0% | — | — | COM | 69047Q102 |
| CCJ | CAMECO CORP | 3,405,280 | $74.3M | 0.0% | — | — | COM | 13321L108 |
| — | FLAGSTAR BANCORP INC | 1,546,938 | $74.16M | 0.0% | — | — | COM PAR .001 | 337930705 |
| FR | FIRST INDL RLTY TR INC | 1,120,038 | $74.15M | 0.0% | — | — | COM | 32054K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,064,763 | $73.51M | 0.0% | — | — | COM | 416515104 |
| — | WIDEOPENWEST INC | 3,410,402 | $73.39M | 0.0% | — | — | COM | 96758W101 |
| — | RITCHIE BROS AUCTIONEERS | 1,191,804 | $73.04M | 0.0% | — | — | COM | 767744105 |
| — | TRITON INTL LTD | 1,209,202 | $72.83M | 0.0% | — | — | CL A | G9078F107 |
| ASGN | ASGN INC | 588,921 | $72.67M | 0.0% | — | — | COM | 00191U102 |
| EMR | EMERSON ELEC CO | 781,522 | $72.66M | 0.0% | — | — | COM | 291011104 |
| PZZA | PAPA JOHNS INTL INC | 542,508 | $72.41M | 0.0% | — | — | COM | 698813102 |
| NIU | NIU TECHNOLOGIES | 4,489,579 | $72.33M | 0.0% | — | — | ADS | 65481N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 610,748 | $72.22M | 0.0% | — | — | COM | 45826J105 |
| CACI | CACI INTL INC | 268,111 | $72.18M | 0.0% | — | — | CL A | 127190304 |
| CGNX | COGNEX CORP | 925,421 | $71.96M | 0.0% | — | — | COM | 192422103 |
| AHCO | ADAPTHEALTH CORP | 2,912,253 | $71.23M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| ROG | ROGERS CORP | 260,836 | $71.21M | 0.0% | — | — | COM | 775133101 |
| — | SL GREEN RLTY CORP | 992,584 | $71.17M | 0.0% | — | — | COM | 78440X804 |
| — | STERLING CHECK CORP | 3,462,260 | $71.01M | 0.0% | — | — | COM | 85917T109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,083,654 | $70.65M | 0.0% | — | — | COM | 030506109 |
| RMBS | RAMBUS INC DEL | 2,390,212 | $70.25M | 0.0% | — | — | COM | 750917106 |
| HLIO | HELIOS TECHNOLOGIES INC | 667,014 | $70.15M | 0.0% | — | — | COM | 42328H109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,804,012 | $69.92M | 0.0% | — | — | COM CL A | 720190206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,036,492 | $69.78M | 0.0% | — | — | CL A | 185123106 |
| FAST | FASTENAL CO | 1,087,485 | $69.66M | 0.0% | — | — | COM | 311900104 |
| MANH | MANHATTAN ASSOCIATES INC | 445,474 | $69.27M | 0.0% | — | — | COM | 562750109 |
| — | Y-MABS THERAPEUTICS INC | 4,271,382 | $69.24M | 0.0% | — | — | COM | 984241109 |
| PWP | PERELLA WEINBERG PARTNERS | 5,337,474 | $68.45M | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,459,791 | $68.25M | 0.0% | — | — | COM | 30057T105 |
| GLD | SPDR GOLD TR | 398,309 | $68.09M | 0.0% | — | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 566,019 | $67.88M | 0.0% | — | — | COM | 98419M100 |
| BDC | BELDEN INC | 1,017,076 | $66.85M | 0.0% | — | — | COM | 077454106 |
| PRA | PROASSURANCE CORP | 2,632,129 | $66.59M | 0.0% | — | — | COM | 74267C106 |
| — | FIRST MIDWEST BANCORP DEL | 3,245,770 | $66.47M | 0.0% | — | — | COM | 320867104 |
| CIGI | COLLIERS INTL GROUP INC | 445,554 | $66.33M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | ACCOLADE INC | 2,514,663 | $66.29M | 0.0% | — | — | COM | 00437E102 |
| — | INVITAE CORP | 4,330,273 | $66.12M | 0.0% | — | — | COM | 46185L103 |
| KTB | KONTOOR BRANDS INC | 1,286,670 | $65.94M | 0.0% | — | — | COM | 50050N103 |
| EMB | ISHARES TR | 603,922 | $65.86M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,362,863 | $65.59M | 0.0% | — | — | COM | 227483104 |
| MO | ALTRIA GROUP INC | 1,384,055 | $65.59M | 0.0% | — | — | COM | 02209S103 |
| REAL | THE REALREAL INC | 5,646,201 | $65.55M | 0.0% | — | — | COM | 88339P101 |
| — | BRIGHAM MINERALS INC | 3,106,597 | $65.52M | 0.0% | — | — | CL A COM | 10918L103 |
| — | INHIBRX INC | 1,499,524 | $65.48M | 0.0% | — | — | COM | 45720L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,307,283 | $65.39M | 0.0% | — | — | COM | 410120109 |
| BK | BANK NEW YORK MELLON CORP | 1,124,918 | $65.33M | 0.0% | — | — | COM | 064058100 |
| HTHT | HUAZHU GROUP LTD | 1,728,077 | $64.53M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | CDK GLOBAL INC | 1,538,678 | $64.22M | 0.0% | — | — | COM | 12508E101 |
| CRUS | CIRRUS LOGIC INC | 694,874 | $63.94M | 0.0% | — | — | COM | 172755100 |
| GRMN | GARMIN LTD | 467,500 | $63.66M | 0.0% | — | — | SHS | H2906T109 |
| BCAB | BIOATLA INC | 3,232,480 | $63.45M | 0.0% | — | — | COM | 09077B104 |
| STN | STANTEC INC | 1,125,881 | $63.35M | 0.0% | — | — | COM | 85472N109 |
| BJRI | BJS RESTAURANTS INC | 1,817,815 | $62.81M | 0.0% | — | — | COM | 09180C106 |
| DAR | DARLING INGREDIENTS INC | 905,472 | $62.74M | 0.0% | — | — | COM | 237266101 |
| MCW | MISTER CAR WASH INC | 3,431,003 | $62.48M | 0.0% | — | — | COM | 60646V105 |
| NSP | INSPERITY INC | 528,111 | $62.38M | 0.0% | — | — | COM | 45778Q107 |
| TPH | TRI POINTE HOMES INC | 2,232,746 | $62.27M | 0.0% | — | — | COM | 87265H109 |
| BP | BP PLC | 2,336,908 | $62.23M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| HRB | BLOCK H & R INC | 2,637,773 | $62.15M | 0.0% | — | — | COM | 093671105 |
| HWM | HOWMET AEROSPACE INC | 1,941,924 | $61.81M | 0.0% | — | — | COM | 443201108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 235,089 | $61.81M | 0.0% | — | — | COM | 45781V101 |
| PECO | PHILLIPS EDISON & CO INC | 1,868,643 | $61.74M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| — | VERITEX HLDGS INC | 1,547,657 | $61.57M | 0.0% | — | — | COM | 923451108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,448,644 | $61.44M | 0.0% | — | — | COM | 014491104 |
| — | NEENAH INC | 1,327,233 | $61.42M | 0.0% | — | — | COM | 640079109 |
| RLAY | RELAY THERAPEUTICS INC | 1,998,548 | $61.38M | 0.0% | — | — | COM | 75943R102 |
| — | BLUEBIRD BIO INC | 6,140,000 | $61.34M | 0.0% | — | — | COM | 09609G100 |
| — | RPT REALTY | 4,498,512 | $60.19M | 0.0% | — | — | SH BEN INT | 74971D101 |
| CTS | CTS CORP | 1,610,500 | $59.14M | 0.0% | — | — | COM | 126501105 |
| MCO | MOODYS CORP | 150,304 | $58.7M | 0.0% | — | — | COM | 615369105 |
| — | US ECOLOGY INC | 1,834,267 | $58.59M | 0.0% | — | — | COM | 91734M103 |
| BMBL | BUMBLE INC | 1,713,450 | $58.02M | 0.0% | — | — | COM CL A | 12047B105 |
| RDN | RADIAN GROUP INC | 2,730,945 | $57.7M | 0.0% | — | — | COM | 750236101 |
| — | HYDROFARM HLDGS GROUP INC | 2,027,532 | $57.36M | 0.0% | — | — | COM | 44888K209 |
| DOX | AMDOCS LTD | 762,264 | $57.05M | 0.0% | — | — | SHS | G02602103 |
| PAX | PATRIA INVESTMENTS LIMITED | 3,508,750 | $56.84M | 0.0% | — | — | COM CL A | G69451105 |
| BXP | BOSTON PROPERTIES INC | 491,394 | $56.6M | 0.0% | — | — | COM | 101121101 |
| HOMB | HOME BANCSHARES INC | 2,301,046 | $56.03M | 0.0% | — | — | COM | 436893200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,506,275 | $55.96M | 0.0% | — | — | COM | 46005L101 |
| BLD | TOPBUILD CORP | 201,635 | $55.63M | 0.0% | — | — | COM | 89055F103 |
| — | MIDDLEBY CORP | 34,802,000 | $55.62M | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| T | AT&T INC | 2,244,469 | $55.21M | 0.0% | — | — | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 544,262 | $55.2M | 0.0% | — | — | COM NEW | 16411R208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,268,964 | $54.82M | 0.0% | — | — | COM CL A | 88331L108 |
| CCK | CROWN HLDGS INC | 491,802 | $54.4M | 0.0% | — | — | COM | 228368106 |
| AZO | AUTOZONE INC | 25,862 | $54.22M | 0.0% | — | — | COM | 053332102 |
| — | 2SEVENTY BIO INC | 2,090,255 | $53.57M | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | AMERICAN CAMPUS CMNTYS INC | 934,674 | $53.55M | 0.0% | — | — | COM | 024835100 |
| — | PHYSICIANS RLTY TR | 2,838,851 | $53.46M | 0.0% | — | — | COM | 71943U104 |
| HUBG | HUB GROUP INC | 630,865 | $53.15M | 0.0% | — | — | CL A | 443320106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,745,310 | $53.05M | 0.0% | — | — | SPON ADS | 88034P109 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,114,006 | $52.8M | 0.0% | — | — | COM | 29384C108 |
| SBCF | SEACOAST BKG CORP FLA | 1,491,365 | $52.78M | 0.0% | — | — | COM NEW | 811707801 |
| OEC | ORION ENGINEERED CARBONS S A | 2,871,747 | $52.73M | 0.0% | — | — | COM | L72967109 |
| ALV | AUTOLIV INC | 508,297 | $52.56M | 0.0% | — | — | COM | 052800109 |
| — | CHANGE HEALTHCARE INC | 2,456,373 | $52.52M | 0.0% | — | — | COM | 15912K100 |
| BCE | BCE INC | 1,007,181 | $52.47M | 0.0% | — | — | COM NEW | 05534B760 |
| OPRT | OPORTUN FINL CORP | 2,583,972 | $52.33M | 0.0% | — | — | COM | 68376D104 |
| LXFR | LUXFER HOLDINGS PLC | 2,699,248 | $52.12M | 0.0% | — | — | SHS | G5698W116 |
| — | GREAT AJAX CORP | 3,959,961 | $52.11M | 0.0% | — | — | COM | 38983D300 |
| YUM | YUM BRANDS INC | 375,124 | $52.09M | 0.0% | — | — | COM | 988498101 |
| RRR | RED ROCK RESORTS INC | 946,121 | $52.05M | 0.0% | — | — | CL A | 75700L108 |
| ARVN | ARVINAS INC | 633,295 | $52.02M | 0.0% | — | — | COM | 04335A105 |
| MGRC | MCGRATH RENTCORP | 646,232 | $51.87M | 0.0% | — | — | COM | 580589109 |
| BDN | BRANDYWINE RLTY TR | 3,828,272 | $51.38M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GILD | GILEAD SCIENCES INC | 706,104 | $51.27M | 0.0% | — | — | COM | 375558103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,688,363 | $51.27M | 0.0% | — | — | SHS | Y58473102 |
| CYTK | CYTOKINETICS INC | 1,123,072 | $51.19M | 0.0% | — | — | COM NEW | 23282W605 |
| NBHC | NATIONAL BK HLDGS CORP | 1,163,962 | $51.14M | 0.0% | — | — | CL A | 633707104 |
| EWCZ | EUROPEAN WAX CTR INC | 1,684,295 | $51.12M | 0.0% | — | — | CLASS A COM | 29882P106 |
| SIGI | SELECTIVE INS GROUP INC | 622,375 | $51M | 0.0% | — | — | COM | 816300107 |
| IXC | ISHARES TR | 1,850,332 | $50.9M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| MAN | MANPOWERGROUP INC WIS | 520,856 | $50.7M | 0.0% | — | — | COM | 56418H100 |
| CBZ | CBIZ INC | 1,293,555 | $50.6M | 0.0% | — | — | COM | 124805102 |
| KGC | KINROSS GOLD CORP | 8,707,689 | $50.59M | 0.0% | — | — | COM | 496902404 |
| WTS | WATTS WATER TECHNOLOGIES INC | 260,375 | $50.56M | 0.0% | — | — | CL A | 942749102 |
| — | RAPT THERAPEUTICS INC | 1,370,317 | $50.33M | 0.0% | — | — | COM | 75382E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 560,608 | $50.26M | 0.0% | — | — | COM | 98311A105 |
| — | PDC ENERGY INC | 1,026,258 | $50.06M | 0.0% | — | — | COM | 69327R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 666,624 | $49.87M | 0.0% | — | — | COM | 33768G107 |
| ZIP | ZIPRECRUITER INC | 1,988,946 | $49.6M | 0.0% | — | — | CL A | 98980B103 |
| PLNT | PLANET FITNESS INC | 540,432 | $48.95M | 0.0% | — | — | CL A | 72703H101 |
| PRKS | SEAWORLD ENTMT INC | 753,165 | $48.85M | 0.0% | — | — | COM | 81282V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 356,691 | $48.78M | 0.0% | — | — | COM | 45866F104 |
| NMIH | NMI HLDGS INC | 2,226,433 | $48.65M | 0.0% | — | — | CL A | 629209305 |
| — | SVB FINANCIAL GROUP | 71,533 | $48.52M | 0.0% | — | — | COM | 78486Q101 |
| BEKE | KE HLDGS INC | 2,411,377 | $48.52M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TGT | TARGET CORP | 209,294 | $48.44M | 0.0% | — | — | COM | 87612E106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,414,150 | $48.42M | 0.0% | — | — | ADS | 45258D105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,100,936 | $48.33M | 0.0% | — | — | COM | 00402L107 |
| SCZ | ISHARES TR | 659,549 | $48.21M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MD | MEDNAX INC | 1,769,567 | $48.15M | 0.0% | — | — | COM | 58502B106 |
| TYL | TYLER TECHNOLOGIES INC | 89,412 | $48.1M | 0.0% | — | — | COM | 902252105 |
| VLY | VALLEY NATL BANCORP | 3,494,467 | $48.05M | 0.0% | — | — | COM | 919794107 |
| LNWO | SCIENTIFIC GAMES CORP | 718,411 | $48.01M | 0.0% | — | — | COM | 80874P109 |
| BOOT | BOOT BARN HLDGS INC | 389,865 | $47.97M | 0.0% | — | — | COM | 099406100 |
| CHDN | CHURCHILL DOWNS INC | 198,847 | $47.9M | 0.0% | — | — | COM | 171484108 |
| — | HASHICORP INC | 524,428 | $47.74M | 0.0% | — | — | COM CL A | 418100103 |
| PRGS | PROGRESS SOFTWARE CORP | 985,301 | $47.56M | 0.0% | — | — | COM | 743312100 |
| GIS | GENERAL MLS INC | 703,928 | $47.43M | 0.0% | — | — | COM | 370334104 |
| AKR | ACADIA RLTY TR | 2,163,540 | $47.23M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MNRO | MONRO INC | 807,467 | $47.05M | 0.0% | — | — | COM | 610236101 |
| BYD | BOYD GAMING CORP | 716,627 | $46.99M | 0.0% | — | — | COM | 103304101 |
| FDS | FACTSET RESH SYS INC | 96,622 | $46.96M | 0.0% | — | — | COM | 303075105 |
| — | ZYMEWORKS INC | 2,856,986 | $46.83M | 0.0% | — | — | COM | 98985W102 |
| FFIC | FLUSHING FINL CORP | 1,925,109 | $46.78M | 0.0% | — | — | COM | 343873105 |
| — | PEBBLEBROOK HOTEL TR | 42,092,000 | $46.35M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| JLL | JONES LANG LASALLE INC | 170,954 | $46.04M | 0.0% | — | — | COM | 48020Q107 |
| AUR | AURORA INNOVATION INC | 4,083,914 | $45.98M | 0.0% | — | — | CLASS A COM | 051774107 |
| AVNS | AVANOS MED INC | 1,325,674 | $45.96M | 0.0% | — | — | COM | 05350V106 |
| ACCO | ACCO BRANDS CORP | 5,516,398 | $45.56M | 0.0% | — | — | COM | 00081T108 |
| BNTX | BIONTECH SE | 176,546 | $45.51M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | INSTIL BIO INC | 2,656,634 | $45.45M | 0.0% | — | — | COM | 45783C101 |
| YUMC | YUM CHINA HLDGS INC | 910,983 | $45.39M | 0.0% | — | — | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 974,301 | $45.2M | 0.0% | — | — | COM | 87165B103 |
| SR | SPIRE INC | 691,830 | $45.12M | 0.0% | — | — | COM | 84857L101 |
| TROW | PRICE T ROWE GROUP INC | 229,000 | $45.03M | 0.0% | — | — | COM | 74144T108 |
| — | APRIA INC | 1,379,690 | $44.98M | 0.0% | — | — | COM | 03836A101 |
| TWLO | TWILIO INC | 169,755 | $44.7M | 0.0% | — | — | CL A | 90138F102 |
| EVRG | EVERGY INC | 646,825 | $44.38M | 0.0% | — | — | COM | 30034W106 |
| INDA | ISHARES TR | 967,743 | $44.36M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| MOG/A | MOOG INC | 541,590 | $43.85M | 0.0% | — | — | CL A | 615394202 |
| — | CANO HEALTH INC | 4,913,718 | $43.78M | 0.0% | — | — | COM CL A | 13781Y103 |
| NSIT | INSIGHT ENTERPRISES INC | 409,817 | $43.69M | 0.0% | — | — | COM | 45765U103 |
| — | SOUTH JERSEY INDS INC | 1,664,737 | $43.48M | 0.0% | — | — | COM | 838518108 |
| BUSE | FIRST BUSEY CORP | 1,598,533 | $43.35M | 0.0% | — | — | COM NEW | 319383204 |
| — | HOSTESS BRANDS INC | 2,117,784 | $43.24M | 0.0% | — | — | CL A | 44109J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 317,642 | $43.24M | 0.0% | — | — | COM | 00790R104 |
| VERI | VERITONE INC | 1,919,180 | $43.14M | 0.0% | — | — | COM | 92347M100 |
| ITT | ITT INC | 419,019 | $42.82M | 0.0% | — | — | COM | 45073V108 |
| VRSK | VERISK ANALYTICS INC | 185,216 | $42.37M | 0.0% | — | — | COM | 92345Y106 |
| — | ALIGOS THERAPEUTICS INC | 3,561,971 | $42.28M | 0.0% | — | — | COM | 01626L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,038,454 | $42.23M | 0.0% | — | — | COM CL A | 32055Y201 |
| UNF | UNIFIRST CORP MASS | 199,117 | $41.89M | 0.0% | — | — | COM | 904708104 |
| KKR | KKR & CO INC | 561,931 | $41.86M | 0.0% | — | — | COM | 48251W104 |
| VHT | VANGUARD WORLD FDS | 157,049 | $41.84M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| ACIW | ACI WORLDWIDE INC | 1,194,353 | $41.45M | 0.0% | — | — | COM | 004498101 |
| BV | BRIGHTVIEW HLDGS INC | 2,933,439 | $41.3M | 0.0% | — | — | COM | 10948C107 |
| EXPO | EXPONENT INC | 353,101 | $41.22M | 0.0% | — | — | COM | 30214U102 |
| — | CANADIAN PAC RY LTD | 572,086 | $41.2M | 0.0% | — | — | COM | 13645T100 |
| — | LXP INDUSTRIAL TRUST | 2,630,142 | $41.08M | 0.0% | — | — | COM | 529043101 |
| CXM | SPRINKLR INC | 2,586,240 | $41.04M | 0.0% | — | — | CL A | 85208T107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,854,113 | $40.98M | 0.0% | — | — | SR LN ETF | 46138G508 |
| FATE | FATE THERAPEUTICS INC | 699,752 | $40.94M | 0.0% | — | — | COM | 31189P102 |
| ALRM | ALARM COM HLDGS INC | 480,463 | $40.75M | 0.0% | — | — | COM | 011642105 |
| MLKN | MILLERKNOLL INC | 1,032,971 | $40.48M | 0.0% | — | — | COM | 600544100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 801,323 | $40.41M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| GBX | GREENBRIER COS INC | 874,943 | $40.15M | 0.0% | — | — | COM | 393657101 |
| CPRI | CAPRI HOLDINGS LIMITED | 615,401 | $39.95M | 0.0% | — | — | SHS | G1890L107 |
| OXY | OCCIDENTAL PETE CORP | 1,377,166 | $39.92M | 0.0% | — | — | COM | 674599105 |
| — | AKERO THERAPEUTICS INC | 1,876,811 | $39.69M | 0.0% | — | — | COM | 00973Y108 |
| LPG | DORIAN LPG LTD | 3,112,034 | $39.49M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | NUVASIVE INC | 41,186,000 | $39.49M | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| WU | WESTERN UN CO | 2,211,918 | $39.46M | 0.0% | — | — | COM | 959802109 |
| SLV | ISHARES SILVER TR | 1,831,648 | $39.4M | 0.0% | — | — | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 1,571,333 | $39.36M | 0.0% | — | — | COM | 867224107 |
| UAA | UNDER ARMOUR INC | 1,843,417 | $39.06M | 0.0% | — | — | CL A | 904311107 |
| — | AMERICA MOVIL SAB DE CV | 1,840,543 | $38.85M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| LAUR | LAUREATE EDUCATION INC | 3,163,330 | $38.72M | 0.0% | — | — | COMMON STOCK | 518613203 |
| ITGR | INTEGER HLDGS CORP | 450,830 | $38.59M | 0.0% | — | — | COM | 45826H109 |
| — | FOOT LOCKER INC | 880,134 | $38.4M | 0.0% | — | — | COM | 344849104 |
| CNH | CNH INDL N V | 1,972,569 | $38.29M | 0.0% | — | — | SHS | N20944109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,699,080 | $38.22M | 0.0% | — | — | COM | 667340103 |
| — | SP PLUS CORP | 1,354,196 | $38.22M | 0.0% | — | — | COM | 78469C103 |
| SF | STIFEL FINL CORP | 540,142 | $38.04M | 0.0% | — | — | COM | 860630102 |
| VRE | VERIS RESIDENTIAL INC | 2,069,092 | $38.03M | 0.0% | — | — | COM | 554489104 |
| ABBV | ABBVIE INC | 280,236 | $37.94M | 0.0% | — | — | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 908,785 | $37.92M | 0.0% | — | — | CL B | 35671D857 |
| — | SPX CORP | 631,776 | $37.7M | 0.0% | — | — | COM | 784635104 |
| BILL | BILL COM HLDGS INC | 151,125 | $37.65M | 0.0% | — | — | COM | 090043100 |
| TRGP | TARGA RES CORP | 720,311 | $37.63M | 0.0% | — | — | COM | 87612G101 |
| SRCE | 1ST SOURCE CORP | 758,603 | $37.63M | 0.0% | — | — | COM | 336901103 |
| NOVT | NOVANTA INC | 212,754 | $37.52M | 0.0% | — | — | COM | 67000B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 321,270 | $37.45M | 0.0% | — | — | ORD | M22465104 |
| FSK | FS KKR CAP CORP | 1,787,385 | $37.43M | 0.0% | — | — | COM | 302635206 |
| GPRE | GREEN PLAINS INC | 1,070,957 | $37.23M | 0.0% | — | — | COM | 393222104 |
| ITRI | ITRON INC | 541,027 | $37.07M | 0.0% | — | — | COM | 465741106 |
| — | LIBERTY MEDIA CORP DEL | 586,050 | $37.06M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| MZTI | LANCASTER COLONY CORP | 222,354 | $36.82M | 0.0% | — | — | COM | 513847103 |
| OSCR | OSCAR HEALTH INC | 4,680,611 | $36.74M | 0.0% | — | — | CL A | 687793109 |
| THR | THERMON GROUP HLDGS INC | 2,170,025 | $36.74M | 0.0% | — | — | COM | 88362T103 |
| EWT | ISHARES INC | 551,438 | $36.73M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | CERNER CORP | 393,964 | $36.59M | 0.0% | — | — | COM | 156782104 |
| ENVA | ENOVA INTL INC | 892,780 | $36.57M | 0.0% | — | — | COM | 29357K103 |
| — | HORIZON THERAPEUTICS PUB L | 339,230 | $36.55M | 0.0% | — | — | SHS | G46188101 |
| VOO | VANGUARD INDEX FDS | 83,660 | $36.52M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 1,299,347 | $36.51M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ASML | ASML HOLDING N V | 45,751 | $36.42M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 308,170 | $36.27M | 0.0% | — | — | COM | 450056106 |
| RM | REGIONAL MGMT CORP | 630,267 | $36.22M | 0.0% | — | — | COM | 75902K106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 311,719 | $36.2M | 0.0% | — | — | COM | 04247X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 334,069 | $35.96M | 0.0% | — | — | COM NEW | 12541W209 |
| — | BHP GROUP PLC | 600,720 | $35.91M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| TXT | TEXTRON INC | 464,398 | $35.85M | 0.0% | — | — | COM | 883203101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,828,528 | $35.67M | 0.0% | — | — | COM | 92332V107 |
| — | MERITOR INC | 1,431,755 | $35.48M | 0.0% | — | — | COM | 59001K100 |
| DOC | HEALTHPEAK PROPERTIES INC | 971,953 | $35.08M | 0.0% | — | — | COM | 42250P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,598,766 | $35M | 0.0% | — | — | COM | 87164F105 |
| RVLV | REVOLVE GROUP INC | 623,566 | $34.95M | 0.0% | — | — | CL A | 76156B107 |
| — | ASPEN TECHNOLOGY INC | 228,964 | $34.85M | 0.0% | — | — | COM | 045327103 |
| — | SUNNOVA ENERGY INTL INC. | 1,233,818 | $34.45M | 0.0% | — | — | COM | 86745K104 |
| UPWK | UPWORK INC | 1,006,791 | $34.39M | 0.0% | — | — | COM | 91688F104 |
| SILC | SILICOM LTD | 665,930 | $34.36M | 0.0% | — | — | ORD | M84116108 |
| THRM | GENTHERM INC | 394,209 | $34.26M | 0.0% | — | — | COM | 37253A103 |
| BLKB | BLACKBAUD INC | 428,844 | $33.87M | 0.0% | — | — | COM | 09227Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 273,213 | $33.86M | 0.0% | — | — | CL C | 313148306 |
| NMRK | NEWMARK GROUP INC | 1,804,166 | $33.74M | 0.0% | — | — | CL A | 65158N102 |
| NRIX | NURIX THERAPEUTICS INC | 1,162,316 | $33.65M | 0.0% | — | — | COM | 67080M103 |
| USNA | USANA HEALTH SCIENCES INC | 332,344 | $33.63M | 0.0% | — | — | COM | 90328M107 |
| WHD | CACTUS INC | 881,319 | $33.6M | 0.0% | — | — | CL A | 127203107 |
| STEP | STEPSTONE GROUP INC | 805,119 | $33.47M | 0.0% | — | — | COM CL A | 85914M107 |
| — | ARCO PLATFORM LTD | 1,595,549 | $33.33M | 0.0% | — | — | COM CL A | G04553106 |
| — | ARGO GROUP INTL HLDGS LTD | 569,817 | $33.11M | 0.0% | — | — | COM | G0464B107 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,067,838 | $32.86M | 0.0% | — | — | COM NEW | 64828T201 |
| — | VERONA PHARMA PLC | 4,831,988 | $32.47M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| IWO | ISHARES TR | 110,146 | $32.28M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PRQR | PROQR THRAPEUTICS N V | 4,017,760 | $32.18M | 0.0% | — | — | SHS EURO | N71542109 |
| LSPD | LIGHTSPEED COMMERCE INC | 792,495 | $32.04M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | YATSEN HLDG LTD | 14,762,814 | $31.74M | 0.0% | — | — | ADS | 985194109 |
| MMM | 3M CO | 178,587 | $31.72M | 0.0% | — | — | COM | 88579Y101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,251,418 | $31.7M | 0.0% | — | — | SHS | G45667105 |
| HUBS | HUBSPOT INC | 48,012 | $31.65M | 0.0% | — | — | COM | 443573100 |
| — | DIGITALBRIDGE GROUP INC | 3,795,904 | $31.62M | 0.0% | — | — | CL A COM | 25401T108 |
| GLOB | GLOBANT S A | 100,454 | $31.55M | 0.0% | — | — | COM | L44385109 |
| COLM | COLUMBIA SPORTSWEAR CO | 322,107 | $31.39M | 0.0% | — | — | COM | 198516106 |
| BZ | KANZHUN LIMITED | 898,554 | $31.34M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| HUN | HUNTSMAN CORP | 898,301 | $31.33M | 0.0% | — | — | COM | 447011107 |
| — | ATLASSIAN CORP PLC | 82,084 | $31.3M | 0.0% | — | — | CL A | G06242104 |
| — | RADA ELECTR INDS LTD | 3,319,054 | $31.27M | 0.0% | — | — | COM PAR NEW | M81863124 |
| — | HUDSON PAC PPTYS INC | 1,264,450 | $31.24M | 0.0% | — | — | COM | 444097109 |
| — | MERSANA THERAPEUTICS INC | 5,017,078 | $31.21M | 0.0% | — | — | COM | 59045L106 |
| — | PIONEER NAT RES CO | 17,470,000 | $31.13M | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| STNE | STONECO LTD | 1,841,001 | $31.04M | 0.0% | — | — | COM CL A | G85158106 |
| EWBC | EAST WEST BANCORP INC | 391,138 | $30.77M | 0.0% | — | — | COM | 27579R104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,236,050 | $30.7M | 0.0% | — | — | COM | 80706P103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 3,080,873 | $30.65M | 0.0% | — | — | UNIT 99/99/9999 | 40749M202 |
| ACM | AECOM | 395,676 | $30.61M | 0.0% | — | — | COM | 00766T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,160,831 | $30.44M | 0.0% | — | — | COM CL A | G68707101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,070,272 | $30.41M | 0.0% | — | — | COM | 22663K107 |
| CG | CARLYLE GROUP INC | 549,354 | $30.16M | 0.0% | — | — | COM | 14316J108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,045,143 | $30.11M | 0.0% | — | — | COM | 978097103 |
| — | SURMODICS INC | 624,930 | $30.09M | 0.0% | — | — | COM | 868873100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,068,181 | $29.88M | 0.0% | — | — | SH BEN INT | 22002T108 |
| FERG1GBX | FERGUSON PLC NEW | 168,186 | $29.85M | 0.0% | — | — | SHS | G3421J106 |
| NRG | NRG ENERGY INC | 689,411 | $29.7M | 0.0% | — | — | COM NEW | 629377508 |
| KT | KT CORP | 2,355,007 | $29.6M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| ASAN | ASANA INC | 390,370 | $29.1M | 0.0% | — | — | CL A | 04342Y104 |
| WK | WORKIVA INC | 222,689 | $29.06M | 0.0% | — | — | COM CL A | 98139A105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,639,618 | $28.93M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | INTERPUBLIC GROUP COS INC | 764,485 | $28.63M | 0.0% | — | — | COM | 460690100 |
| GDX | VANECK ETF TRUST | 892,611 | $28.59M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 2,865,991 | $28.11M | 0.0% | — | — | CLASS A COM | 23312M106 |
| — | 89BIO INC | 2,150,475 | $28.11M | 0.0% | — | — | COM | 282559103 |
| STRL | STERLING CONSTR INC | 1,057,025 | $27.8M | 0.0% | — | — | COM | 859241101 |
| ESNT | ESSENT GROUP LTD | 609,120 | $27.73M | 0.0% | — | — | COM | G3198U102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,294,831 | $27.68M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| PCVX | VAXCYTE INC | 1,153,025 | $27.43M | 0.0% | — | — | COM | 92243G108 |
| PRCH | PORCH GROUP INC | 1,758,590 | $27.42M | 0.0% | — | — | COM | 733245104 |
| — | FARO TECHNOLOGIES INC | 390,804 | $27.36M | 0.0% | — | — | COM | 311642102 |
| AR | ANTERO RESOURCES CORP | 1,562,927 | $27.35M | 0.0% | — | — | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 445,537 | $27.26M | 0.0% | — | — | COM | 30231G102 |
| ATRC | ATRICURE INC | 382,395 | $26.59M | 0.0% | — | — | COM | 04963C209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,324,979 | $26.41M | 0.0% | — | — | COM | 02875D109 |
| FBNC | FIRST BANCORP N C | 575,312 | $26.3M | 0.0% | — | — | COM | 318910106 |
| OFG | OFG BANCORP | 985,992 | $26.19M | 0.0% | — | — | COM | 67103X102 |
| NOK | NOKIA CORP | 4,208,142 | $26.18M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| IPAR | INTER PARFUMS INC | 243,247 | $26M | 0.0% | — | — | COM | 458334109 |
| — | MODIVCARE INC | 175,160 | $25.97M | 0.0% | — | — | COM | 60783X104 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,292,141 | $25.93M | 0.0% | — | — | SPONSORED ADS | 38406L103 |
| CHEF | CHEFS WHSE INC | 772,659 | $25.73M | 0.0% | — | — | COM | 163086101 |
| FN | FABRINET | 216,750 | $25.68M | 0.0% | — | — | SHS | G3323L100 |
| WY | WEYERHAEUSER CO MTN BE | 616,255 | $25.38M | 0.0% | — | — | COM NEW | 962166104 |
| EWL | ISHARES INC | 477,928 | $25.2M | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| EFSC | ENTERPRISE FINL SVCS CORP | 532,100 | $25.06M | 0.0% | — | — | COM | 293712105 |
| PRSU | VIAD CORP | 583,610 | $24.97M | 0.0% | — | — | COM | 92552R406 |
| EVR | EVERCORE INC | 183,489 | $24.93M | 0.0% | — | — | CLASS A | 29977A105 |
| WTTR | SELECT ENERGY SVCS INC | 3,999,617 | $24.92M | 0.0% | — | — | CL A COM | 81617J301 |
| MPB | MID PENN BANCORP INC | 778,543 | $24.71M | 0.0% | — | — | COM | 59540G107 |
| — | SEA LTD | 26,800,000 | $24.64M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CHANNELADVISOR CORP | 989,886 | $24.43M | 0.0% | — | — | COM | 159179100 |
| CX | CEMEX SAB DE CV | 3,593,897 | $24.37M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,023,720 | $24.33M | 0.0% | — | — | COM | 05370A108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $24.32M | 0.0% | — | — | SUSTAINABLE INCM | 41653L875 |
| CLX | CLOROX CO DEL | 139,023 | $24.24M | 0.0% | — | — | COM | 189054109 |
| AVD | AMERICAN VANGUARD CORP | 1,474,393 | $24.16M | 0.0% | — | — | COM | 030371108 |
| IIIV | I3 VERTICALS INC | 1,057,395 | $24.1M | 0.0% | — | — | COM CL A | 46571Y107 |
| — | SVF INVESTMENT CORP 3 | 2,405,272 | $24.05M | 0.0% | — | — | CL A SHS | G8601N108 |
| FRST | PRIMIS FINANCIAL CORP | 1,597,346 | $24.02M | 0.0% | — | — | COM | 74167B109 |
| — | ARIS WATER SOLUTIONS INC | 1,854,981 | $24.02M | 0.0% | — | — | CLASS A COM | 04041L106 |
| CNO | CNO FINL GROUP INC | 1,007,394 | $24.02M | 0.0% | — | — | COM | 12621E103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,811,505 | $23.97M | 0.0% | — | — | COM | 483497103 |
| AGYS | AGILYSYS INC | 534,930 | $23.78M | 0.0% | — | — | COM | 00847J105 |
| VRSN | VERISIGN INC | 93,425 | $23.71M | 0.0% | — | — | COM | 92343E102 |
| BLBD | BLUE BIRD CORP | 1,515,958 | $23.71M | 0.0% | — | — | COM | 095306106 |
| EQNR | EQUINOR ASA | 883,194 | $23.25M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| IMAX | IMAX CORP | 1,289,547 | $23.01M | 0.0% | — | — | COM | 45245E109 |
| ENPH | ENPHASE ENERGY INC | 125,742 | $23M | 0.0% | — | — | COM | 29355A107 |
| — | VEON LTD | 13,445,761 | $22.99M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| VEEV | VEEVA SYS INC | 89,629 | $22.9M | 0.0% | — | — | CL A COM | 922475108 |
| TILE | INTERFACE INC | 1,419,085 | $22.63M | 0.0% | — | — | COM | 458665304 |
| EPI | WISDOMTREE TR | 616,305 | $22.48M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| NTR | NUTRIEN LTD | 296,291 | $22.3M | 0.0% | — | — | COM | 67077M108 |
| SLRC | SLR INVESTMENT CORP | 1,206,447 | $22.23M | 0.0% | — | — | COM | 83413U100 |
| — | UBER TECHNOLOGIES INC | 22,525,000 | $22.11M | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| CGAU | CENTERRA GOLD INC | 2,853,574 | $22.03M | 0.0% | — | — | COM | 152006102 |
| DCO | DUCOMMUN INC DEL | 463,599 | $21.68M | 0.0% | — | — | COM | 264147109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,898,639 | $21.45M | 0.0% | — | — | COM | 05356F105 |
| TKNO | ALPHA TEKNOVA INC | 1,044,205 | $21.39M | 0.0% | — | — | COM | 02080L102 |
| — | POWERSCHOOL HOLDINGS INC | 1,295,185 | $21.33M | 0.0% | — | — | COM CL A | 73939C106 |
| — | ABSOLUTE SOFTWARE CORP | 2,263,044 | $21.3M | 0.0% | — | — | COM | 00386B109 |
| SAM | BOSTON BEER INC | 42,140 | $21.29M | 0.0% | — | — | CL A | 100557107 |
| LEG | LEGGETT & PLATT INC | 516,504 | $21.26M | 0.0% | — | — | COM | 524660107 |
| MVBF | MVB FINL CORP | 508,962 | $21.13M | 0.0% | — | — | COM | 553810102 |
| — | KKR & CO INC | 226,082 | $21.06M | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| DYN | DYNE THERAPEUTICS INC | 1,763,053 | $20.96M | 0.0% | — | — | COM | 26818M108 |
| VTI | VANGUARD INDEX FDS | 86,654 | $20.92M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 589,944 | $20.88M | 0.0% | — | — | COM | 704699107 |
| AEM | AGNICO EAGLE MINES LTD | 392,320 | $20.86M | 0.0% | — | — | COM | 008474108 |
| GTLB | GITLAB INC | 237,427 | $20.66M | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | ALLETE INC | 311,255 | $20.65M | 0.0% | — | — | COM NEW | 018522300 |
| AMGN | AMGEN INC | 91,764 | $20.64M | 0.0% | — | — | COM | 031162100 |
| RGA | REINSURANCE GRP OF AMERICA I | 188,151 | $20.6M | 0.0% | — | — | COM NEW | 759351604 |
| APA | APA CORPORATION | 764,271 | $20.55M | 0.0% | — | — | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 68,167 | $20.29M | 0.0% | — | — | COM | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 964,467 | $20.23M | 0.0% | — | — | COM | 094235108 |
| LNC | LINCOLN NATL CORP IND | 295,516 | $20.17M | 0.0% | — | — | COM | 534187109 |
| ASTE | ASTEC INDS INC | 290,004 | $20.09M | 0.0% | — | — | COM | 046224101 |
| TRMB | TRIMBLE INC | 229,099 | $19.98M | 0.0% | — | — | COM | 896239100 |
| AVNT | AVIENT CORPORATION | 354,062 | $19.81M | 0.0% | — | — | COM | 05368V106 |
| — | ARCHAEA ENERGY INC | 1,080,889 | $19.76M | 0.0% | — | — | COM CL A | 03940F103 |
| TS | TENARIS S A | 946,590 | $19.75M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 667,075 | $19.47M | 0.0% | — | — | COM | 144285103 |
| ORA | ORMAT TECHNOLOGIES INC | 244,233 | $19.37M | 0.0% | — | — | COM | 686688102 |
| JKHY | HENRY JACK & ASSOC INC | 115,959 | $19.36M | 0.0% | — | — | COM | 426281101 |
| ARMK | ARAMARK | 524,780 | $19.34M | 0.0% | — | — | COM | 03852U106 |
| PLUS | EPLUS INC | 357,773 | $19.28M | 0.0% | — | — | COM | 294268107 |
| OOMA | OOMA INC | 942,353 | $19.26M | 0.0% | — | — | COM | 683416101 |
| NEM | NEWMONT CORP | 309,534 | $19.2M | 0.0% | — | — | COM | 651639106 |
| — | RINGCENTRAL INC | 20,430,000 | $19.19M | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| NUVL | NUVALENT INC | 1,013,473 | $19.19M | 0.0% | — | — | COM | 670703107 |
| AGNC | AGNC INVT CORP | 1,275,854 | $19.19M | 0.0% | — | — | COM | 00123Q104 |
| — | BELLRING BRANDS INC | 671,024 | $19.14M | 0.0% | — | — | COM CL A | 079823100 |
| JOYY | JOYY INC | 418,074 | $18.99M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| JRVR | JAMES RIV GROUP LTD | 658,806 | $18.98M | 0.0% | — | — | COM | G5005R107 |
| — | MRC GLOBAL INC | 2,747,864 | $18.91M | 0.0% | — | — | COM | 55345K103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,019,109 | $18.9M | 0.0% | — | — | COM | 68062P106 |
| — | GAN LTD | 2,054,807 | $18.88M | 0.0% | — | — | SHS | G3728V109 |
| FITB | FIFTH THIRD BANCORP | 427,648 | $18.62M | 0.0% | — | — | COM | 316773100 |
| RDVT | RED VIOLET INC | 467,511 | $18.56M | 0.0% | — | — | COM | 75704L104 |
| — | MEDTECH ACQUISITION CORP | 1,847,443 | $18.53M | 0.0% | — | — | UNIT 12/18/2025 | 58507N204 |
| IDXX | IDEXX LABS INC | 28,088 | $18.5M | 0.0% | — | — | COM | 45168D104 |
| AXTI | AXT INC | 2,098,281 | $18.49M | 0.0% | — | — | COM | 00246W103 |
| STVN | STEVANATO GROUP S P A | 818,994 | $18.39M | 0.0% | — | — | ORD SHS | T9224W109 |
| — | CORSAIR PARTNERING CORP | 1,834,200 | $18.34M | 0.0% | — | — | UNIT 99/99/9999 | G2540H124 |
| RLGT | RADIANT LOGISTICS INC | 2,514,112 | $18.33M | 0.0% | — | — | COM | 75025X100 |
| DSGN | DESIGN THERAPEUTICS INC | 855,538 | $18.32M | 0.0% | — | — | COM | 25056L103 |
| — | ENERPLUS CORP | 1,714,632 | $18.14M | 0.0% | — | — | COM | 292766102 |
| CDXS | CODEXIS INC | 578,076 | $18.08M | 0.0% | — | — | COM | 192005106 |
| WLK | WESTLAKE CHEM CORP | 186,081 | $18.07M | 0.0% | — | — | COM | 960413102 |
| DK | DELEK US HLDGS INC NEW | 1,195,987 | $17.93M | 0.0% | — | — | COM | 24665A103 |
| — | PEOPLES UNITED FINANCIAL INC | 999,466 | $17.81M | 0.0% | — | — | COM | 712704105 |
| — | ROYAL CARIBBEAN GROUP | 13,992,000 | $17.8M | 0.0% | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | CHEMOCENTRYX INC | 487,909 | $17.77M | 0.0% | — | — | COM | 16383L106 |
| SAIA | SAIA INC | 52,687 | $17.76M | 0.0% | — | — | COM | 78709Y105 |
| — | METALS ACQUISITION CORP | 1,843,499 | $17.73M | 0.0% | — | — | SHS CL A | G60405100 |
| — | DEXCOM INC | 14,886,000 | $17.67M | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| TW | TRADEWEB MKTS INC | 175,600 | $17.59M | 0.0% | — | — | CL A | 892672106 |
| MOS | MOSAIC CO NEW | 440,379 | $17.3M | 0.0% | — | — | COM | 61945C103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,145,518 | $17.11M | 0.0% | — | — | SPON ADR | 647581107 |
| — | REVANCE THERAPEUTICS INC | 1,038,912 | $16.95M | 0.0% | — | — | COM | 761330109 |
| GDS | GDS HLDGS LTD | 359,298 | $16.94M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| DB | DEUTSCHE BANK A G | 1,348,289 | $16.89M | 0.0% | — | — | NAMEN AKT | D18190898 |
| UNTY | UNITY BANCORP INC | 642,961 | $16.88M | 0.0% | — | — | COM | 913290102 |
| — | INSULET CORP | 12,732,000 | $16.84M | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SPIRIT AIRLS INC | 19,522,000 | $16.83M | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| PINS | PINTEREST INC | 462,095 | $16.8M | 0.0% | — | — | CL A | 72352L106 |
| SNEX | STONEX GROUP INC | 269,588 | $16.51M | 0.0% | — | — | COM | 861896108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,187 | $16.5M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | LL FLOORING HOLDINGS INC | 966,167 | $16.49M | 0.0% | — | — | COM | 55003T107 |
| PACK | RANPAK HOLDINGS CORP | 435,731 | $16.38M | 0.0% | — | — | COM CL A | 75321W103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,280,200 | $16.18M | 0.0% | — | — | SHS | G6891L105 |
| — | JAZZ INVESTMENTS I LTD | 14,316,000 | $16.16M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CYBEROPTICS CORP | 344,422 | $16.02M | 0.0% | — | — | COM | 232517102 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,749,172 | $15.79M | 0.0% | — | — | SHS | L02235106 |
| EGO | ELDORADO GOLD CORP NEW | 1,682,774 | $15.76M | 0.0% | — | — | COM | 284902509 |
| CTRN | CITI TRENDS INC | 166,074 | $15.74M | 0.0% | — | — | COM | 17306X102 |
| OBT | ORANGE CNTY BANCORP INC | 373,334 | $15.73M | 0.0% | — | — | COM | 68417L107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,368,000 | $15.56M | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| SFST | SOUTHERN FIRST BANCSHARES | 248,673 | $15.54M | 0.0% | — | — | COM | 842873101 |
| HLIT | HARMONIC INC | 1,313,807 | $15.45M | 0.0% | — | — | COM | 413160102 |
| TLS | TELOS CORP MD | 999,588 | $15.41M | 0.0% | — | — | COM | 87969B101 |
| — | FTAC ATHENA ACQUISITION CORP | 1,513,484 | $15.36M | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| IIIN | INSTEEL INDS INC | 383,314 | $15.26M | 0.0% | — | — | COM | 45774W108 |
| LAKE | LAKELAND INDS INC | 698,623 | $15.16M | 0.0% | — | — | COM | 511795106 |
| TCBI | TEXAS CAP BANCSHARES INC | 251,602 | $15.16M | 0.0% | — | — | COM | 88224Q107 |
| EWC | ISHARES INC | 392,290 | $15.08M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| AAT | AMERICAN ASSETS TR INC | 399,820 | $15.01M | 0.0% | — | — | COM | 024013104 |
| PEGA | PEGASYSTEMS INC | 133,966 | $14.98M | 0.0% | — | — | COM | 705573103 |
| HRTX | HERON THERAPEUTICS INC | 1,638,273 | $14.96M | 0.0% | — | — | COM | 427746102 |
| — | MIX TELEMATICS LTD | 1,185,869 | $14.95M | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,097 | $14.94M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | EXACT SCIENCES CORP | 14,673,000 | $14.93M | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BERKSHIRE GREY INC | 2,681,449 | $14.75M | 0.0% | — | — | COM CL A | 084656107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 744,038 | $14.72M | 0.0% | — | — | COM | 71601V105 |
| C | CITIGROUP INC | 242,418 | $14.64M | 0.0% | — | — | COM NEW | 172967424 |
| — | OZON HLDGS PLC | 493,406 | $14.61M | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| KURA | KURA ONCOLOGY INC | 1,042,590 | $14.6M | 0.0% | — | — | COM | 50127T109 |
| VYM | VANGUARD WHITEHALL FDS | 129,986 | $14.57M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| HDB | HDFC BANK LTD | 223,812 | $14.56M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 310,083 | $14.5M | 0.0% | — | — | COM | 007800105 |
| UFPT | UFP TECHNOLOGIES INC | 206,195 | $14.49M | 0.0% | — | — | COM | 902673102 |
| — | BECTON DICKINSON & CO | 272,874 | $14.39M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| MP | MP MATERIALS CORP | 316,875 | $14.39M | 0.0% | — | — | COM CL A | 553368101 |
| — | SHARECARE INC | 3,173,010 | $14.25M | 0.0% | — | — | COM CL A | 81948W104 |
| HYG | ISHARES TR | 163,200 | $14.2M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 40,606 | $14.17M | 0.0% | — | — | COM | 773903109 |
| CCNE | CNB FINL CORP PA | 533,801 | $14.15M | 0.0% | — | — | COM | 126128107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 101,847 | $14.04M | 0.0% | — | — | COM | G11196105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 210,282 | $13.94M | 0.0% | — | — | COM | 04280A100 |
| — | FORGEROCK INC | 522,231 | $13.94M | 0.0% | — | — | CL A | 34631B101 |
| — | FINTECH ACQUISITION CORP VI | 1,400,000 | $13.93M | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| — | WORKDAY INC | 7,432,000 | $13.82M | 0.0% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CI FINL CORP | 658,394 | $13.78M | 0.0% | — | — | COM | 125491100 |
| — | RELIANT BANCORP INC | 386,264 | $13.71M | 0.0% | — | — | COM | 75956B101 |
| COOK | TRAEGER INC | 1,127,327 | $13.71M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| CHRD | OASIS PETROLEUM INC | 108,694 | $13.7M | 0.0% | — | — | COM NEW | 674215207 |
| MCHI | ISHARES TR | 217,390 | $13.65M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| AMN | AMN HEALTHCARE SVCS INC | 111,249 | $13.61M | 0.0% | — | — | COM | 001744101 |
| BOX | BOX INC | 514,347 | $13.47M | 0.0% | — | — | CL A | 10316T104 |
| PBA | PEMBINA PIPELINE CORP | 442,621 | $13.45M | 0.0% | — | — | COM | 706327103 |
| VLO | VALERO ENERGY CORP | 178,894 | $13.44M | 0.0% | — | — | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 52,676 | $13.41M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| — | DANAHER CORPORATION | 7,669 | $13.33M | 0.0% | — | — | 5% CONV PFD B | 235851409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 370,465 | $13.29M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| NIO | NIO INC | 418,258 | $13.25M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | 2U INC | 658,353 | $13.21M | 0.0% | — | — | COM | 90214J101 |
| SLM | SLM CORP | 664,191 | $13.06M | 0.0% | — | — | COM | 78442P106 |
| CPF | CENTRAL PAC FINL CORP | 462,422 | $13.03M | 0.0% | — | — | COM NEW | 154760409 |
| HGV | HILTON GRAND VACATIONS INC | 249,815 | $13.02M | 0.0% | — | — | COM | 43283X105 |
| FISV | FISERV INC | 125,140 | $12.99M | 0.0% | — | — | COM | 337738108 |
| FFWM | FIRST FNDTN INC | 518,253 | $12.88M | 0.0% | — | — | COM | 32026V104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 152,445 | $12.81M | 0.0% | — | — | COM | 98943L107 |
| — | PROFESSIONAL HLDG CORP | 662,667 | $12.7M | 0.0% | — | — | CL A COM | 743139107 |
| CME | CME GROUP INC | 55,411 | $12.66M | 0.0% | — | — | COM | 12572Q105 |
| WT | WISDOMTREE INVTS INC | 2,060,666 | $12.61M | 0.0% | — | — | COM | 97717P104 |
| TD | TORONTO DOMINION BK ONT | 163,575 | $12.56M | 0.0% | — | — | COM NEW | 891160509 |
| GENI | GENIUS SPORTS LIMITED | 1,652,202 | $12.56M | 0.0% | — | — | SHARES CL A | G3934V109 |
| DOCN | DIGITALOCEAN HLDGS INC | 156,284 | $12.55M | 0.0% | — | — | COM | 25402D102 |
| BMI | BADGER METER INC | 117,531 | $12.52M | 0.0% | — | — | COM | 056525108 |
| RMNI | RIMINI STR INC DEL | 2,095,993 | $12.51M | 0.0% | — | — | COM | 76674Q107 |
| — | UNITI GROUP INC | 891,780 | $12.49M | 0.0% | — | — | COM | 91325V108 |
| — | FINTECH ACQUISITION CORP V | 1,317,039 | $12.33M | 0.0% | — | — | COM CL A | 31810Q107 |
| — | OYSTER PT PHARMA INC | 671,120 | $12.26M | 0.0% | — | — | COM | 69242L106 |
| MFC | MANULIFE FINL CORP | 639,827 | $12.21M | 0.0% | — | — | COM | 56501R106 |
| CNM | CORE & MAIN INC | 401,487 | $12.18M | 0.0% | — | — | CL A | 21874C102 |
| MMI | MARCUS & MILLICHAP INC | 236,646 | $12.18M | 0.0% | — | — | COM | 566324109 |
| KRE | SPDR SER TR | 171,384 | $12.14M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| AES | AES CORP | 498,595 | $12.12M | 0.0% | — | — | COM | 00130H105 |
| KN | KNOWLES CORP | 518,115 | $12.1M | 0.0% | — | — | COM | 49926D109 |
| POST | POST HLDGS INC | 107,257 | $12.09M | 0.0% | — | — | COM | 737446104 |
| DGX | QUEST DIAGNOSTICS INC | 69,672 | $12.05M | 0.0% | — | — | COM | 74834L100 |
| — | DASEKE INC | 1,191,930 | $11.97M | 0.0% | — | — | COM | 23753F107 |
| SHAK | SHAKE SHACK INC | 164,691 | $11.88M | 0.0% | — | — | CL A | 819047101 |
| FELE | FRANKLIN ELEC INC | 124,750 | $11.8M | 0.0% | — | — | COM | 353514102 |
| — | MANTECH INTERNATIONAL CORP | 161,094 | $11.75M | 0.0% | — | — | CL A | 564563104 |
| — | NORTH MOUNTAIN MERGER CORP | 1,138,500 | $11.61M | 0.0% | — | — | UNIT 09/16/2025 | 661204206 |
| PCTY | PAYLOCITY HLDG CORP | 49,099 | $11.6M | 0.0% | — | — | COM | 70438V106 |
| WB | WEIBO CORP | 373,582 | $11.57M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SXI | STANDEX INTL CORP | 104,481 | $11.56M | 0.0% | — | — | COM | 854231107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 896,708 | $11.56M | 0.0% | — | — | SPON ADR B | 29081P303 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $11.54M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| RWT | REDWOOD TR INC | 871,154 | $11.49M | 0.0% | — | — | COM | 758075402 |
| — | INVESTORS BANCORP INC NEW | 755,220 | $11.44M | 0.0% | — | — | COM | 46146L101 |
| CIVB | CIVISTA BANCSHARES INC | 467,459 | $11.41M | 0.0% | — | — | COM NO PAR | 178867107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 121,728 | $11.38M | 0.0% | — | — | COM | 12769G100 |
| — | DENBURY INC | 148,470 | $11.37M | 0.0% | — | — | COM | 24790A101 |
| POOL | POOL CORP | 19,971 | $11.3M | 0.0% | — | — | COM | 73278L105 |
| — | BLOCK INC | 10,645,000 | $11.29M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | PRETIUM RES INC | 798,331 | $11.26M | 0.0% | — | — | COM | 74139C102 |
| CFG | CITIZENS FINL GROUP INC | 237,846 | $11.24M | 0.0% | — | — | COM | 174610105 |
| DPZ | DOMINOS PIZZA INC | 19,859 | $11.21M | 0.0% | — | — | COM | 25754A201 |
| TBLA | TABOOLA.COM LTD | 1,439,330 | $11.2M | 0.0% | — | — | ORD SHS | M8744T106 |
| PNR | PENTAIR PLC | 153,273 | $11.19M | 0.0% | — | — | SHS | G7S00T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 711,671 | $11.19M | 0.0% | — | — | COM | 390607109 |
| CWST | CASELLA WASTE SYS INC | 130,793 | $11.17M | 0.0% | — | — | CL A | 147448104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 338,249 | $11.12M | 0.0% | — | — | COM | 565788106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 258,451 | $11.06M | 0.0% | — | — | COM | 320866106 |
| — | FRONTIER COMMUNICATIONS PARE | 374,463 | $11.04M | 0.0% | — | — | COM | 35909D109 |
| SMIN | ISHARES TR | 182,401 | $11.01M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | MARATHON OIL CORP | 663,018 | $10.89M | 0.0% | — | — | COM | 565849106 |
| AA | ALCOA CORP | 182,341 | $10.86M | 0.0% | — | — | COM | 013872106 |
| HMY | HARMONY GOLD MINING CO LTD | 2,630,671 | $10.81M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| BRO | BROWN & BROWN INC | 153,345 | $10.78M | 0.0% | — | — | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 223,778 | $10.74M | 0.0% | — | — | COM | 949746101 |
| PCOR | PROCORE TECHNOLOGIES INC | 133,516 | $10.68M | 0.0% | — | — | COM | 74275K108 |
| NG | NOVAGOLD RES INC | 1,538,352 | $10.55M | 0.0% | — | — | COM NEW | 66987E206 |
| BSY | BENTLEY SYS INC | 216,993 | $10.49M | 0.0% | — | — | COM CL B | 08265T208 |
| XLE | SELECT SECTOR SPDR TR | 187,742 | $10.42M | 0.0% | — | — | ENERGY | 81369Y506 |
| EWTX | EDGEWISE THERAPEUTICS INC | 681,812 | $10.42M | 0.0% | — | — | COM | 28036F105 |
| — | HEADHUNTER GROUP PLC | 199,453 | $10.19M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| ACI | ALBERTSONS COS INC | 336,778 | $10.17M | 0.0% | — | — | COMMON STOCK | 013091103 |
| HL | HECLA MNG CO | 1,933,794 | $10.09M | 0.0% | — | — | COM | 422704106 |
| CSL | CARLISLE COS INC | 40,564 | $10.06M | 0.0% | — | — | COM | 142339100 |
| WIT | WIPRO LTD | 1,031,012 | $10.06M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| NUE | NUCOR CORP | 87,303 | $9.966M | 0.0% | — | — | COM | 670346105 |
| — | TRIUMPH GROUP INC NEW | 537,501 | $9.96M | 0.0% | — | — | COM | 896818101 |
| — | LAZARD GROWTH ACQUISITION CO | 1,023,083 | $9.955M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 455,523 | $9.917M | 0.0% | — | — | COM | 185899101 |
| PNTG | PENNANT GROUP INC | 428,002 | $9.878M | 0.0% | — | — | COM | 70805E109 |
| MOMO | HELLO GROUP INC | 1,089,571 | $9.784M | 0.0% | — | — | ADS | 423403104 |
| — | FTAC HERA ACQUISITION CORP | 1,510,547 | $9.778M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | BARNES GROUP INC | 209,661 | $9.768M | 0.0% | — | — | COM | 067806109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.752M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AZZ | AZZ INC | 175,665 | $9.713M | 0.0% | — | — | COM | 002474104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,250 | $9.631M | 0.0% | — | — | ORD SHS | G7997R103 |
| CVSA | ADTALEM GLOBAL ED INC | 324,209 | $9.583M | 0.0% | — | — | COM | 00737L103 |
| RBB | RBB BANCORP | 362,684 | $9.502M | 0.0% | — | — | COM | 74930B105 |
| — | WOLFSPEED INC | 84,528 | $9.447M | 0.0% | — | — | COM | 977852102 |
| DAN | DANA INC | 411,655 | $9.395M | 0.0% | — | — | COM | 235825205 |
| MTX | MINERALS TECHNOLOGIES INC | 128,383 | $9.391M | 0.0% | — | — | COM | 603158106 |
| WFG | WEST FRASER TIMBER CO LTD | 98,231 | $9.385M | 0.0% | — | — | COM | 952845105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 586,783 | $9.348M | 0.0% | — | — | COM | 01741R102 |
| OFIX | ORTHOFIX MED INC | 299,534 | $9.312M | 0.0% | — | — | COM | 68752M108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 160,899 | $9.311M | 0.0% | — | — | COM | 20848V105 |
| KR | KROGER CO | 205,707 | $9.31M | 0.0% | — | — | COM | 501044101 |
| YELLQ | YELLOW CORP | 733,672 | $9.237M | 0.0% | — | — | COM | 985510106 |
| COHU | COHU INC | 242,101 | $9.222M | 0.0% | — | — | COM | 192576106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 336,762 | $9.176M | 0.0% | — | — | COM | 866683105 |
| EGHT | 8X8 INC NEW | 547,024 | $9.168M | 0.0% | — | — | COM | 282914100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 287,405 | $9.148M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| GIB | CGI INC | 102,064 | $9.038M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MC | MOELIS & CO | 144,510 | $9.033M | 0.0% | — | — | CL A | 60786M105 |
| VVX | VECTRUS INC | 197,261 | $9.029M | 0.0% | — | — | COM | 92242T101 |
| DELL | DELL TECHNOLOGIES INC | 160,640 | $9.023M | 0.0% | — | — | CL C | 24703L202 |
| — | PFSWEB INC | 696,902 | $8.976M | 0.0% | — | — | COM NEW | 717098206 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,105,819 | $8.913M | 0.0% | — | — | COM | 202608105 |
| HCKT | HACKETT GROUP INC | 433,842 | $8.907M | 0.0% | — | — | COM | 404609109 |
| IBB | ISHARES TR | 58,107 | $8.868M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| BTG | B2GOLD CORP | 2,247,324 | $8.861M | 0.0% | — | — | COM | 11777Q209 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,379,114 | $8.85M | 0.0% | — | — | COM | 760416107 |
| — | ETSY INC | 3,465,000 | $8.829M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | APELLIS PHARMACEUTICALS INC | 5,825,000 | $8.807M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CWB | SPDR SER TR | 106,100 | $8.802M | 0.0% | — | — | BLOOMBERG CONV | 78464A359 |
| — | ORION ACQUISITION CORP | 891,654 | $8.783M | 0.0% | — | — | UNIT 02/19/2026 | 68626A207 |
| — | NUVASIVE INC | 166,833 | $8.756M | 0.0% | — | — | COM | 670704105 |
| — | HILL INTL INC | 4,485,050 | $8.746M | 0.0% | — | — | COM | 431466101 |
| BSRR | SIERRA BANCORP | 321,062 | $8.717M | 0.0% | — | — | COM | 82620P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,296 | $8.684M | 0.0% | — | — | COM | 67103H107 |
| — | RADIUS HEALTH INC | 1,250,384 | $8.653M | 0.0% | — | — | COM NEW | 750469207 |
| RCKY | ROCKY BRANDS INC | 216,575 | $8.62M | 0.0% | — | — | COM | 774515100 |
| PMT | PENNYMAC MTG INVT TR | 492,479 | $8.534M | 0.0% | — | — | COM | 70931T103 |
| COR | AMERISOURCEBERGEN CORP | 64,107 | $8.519M | 0.0% | — | — | COM | 03073E105 |
| — | FERRO CORP | 387,282 | $8.455M | 0.0% | — | — | COM | 315405100 |
| — | FLUENT INC | 4,247,086 | $8.452M | 0.0% | — | — | COM | 34380C102 |
| GE | GENERAL ELECTRIC CO | 89,182 | $8.425M | 0.0% | — | — | COM NEW | 369604301 |
| LZ | LEGALZOOM COM INC | 524,010 | $8.421M | 0.0% | — | — | COM | 52466B103 |
| CF | CF INDS HLDGS INC | 117,326 | $8.304M | 0.0% | — | — | COM | 125269100 |
| TYRA | TYRA BIOSCIENCES INC | 589,785 | $8.298M | 0.0% | — | — | COM | 90240B106 |
| — | TATA MTRS LTD | 258,493 | $8.295M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| APOG | APOGEE ENTERPRISES INC | 171,763 | $8.27M | 0.0% | — | — | COM | 037598109 |
| CTVA | CORTEVA INC | 174,691 | $8.26M | 0.0% | — | — | COM | 22052L104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 459,377 | $8.254M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 281,029 | $8.234M | 0.0% | — | — | COM | 205306103 |
| FPH | FIVE POINT HOLDINGS LLC | 1,258,444 | $8.23M | 0.0% | — | — | COM CL A | 33833Q106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 727,273 | $8.189M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 831,356 | $8.156M | 0.0% | — | — | COM CL A | 83363K102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 179,972 | $8.14M | 0.0% | — | — | COM | 88087E100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 824,353 | $8.112M | 0.0% | — | — | COM CL A | 26873Y104 |
| CMC | COMMERCIAL METALS CO | 223,128 | $8.098M | 0.0% | — | — | COM | 201723103 |
| FNV | FRANCO NEV CORP | 58,411 | $8.09M | 0.0% | — | — | COM | 351858105 |
| — | BLOCK INC | 5,435,000 | $8.064M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SPLUNK INC | 8,575,000 | $7.997M | 0.0% | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | COHN ROBBINS HOLDINGS CORP | 812,547 | $7.987M | 0.0% | — | — | COM CL A | G23726105 |
| VEL | VELOCITY FINL INC | 582,792 | $7.984M | 0.0% | — | — | COM | 92262D101 |
| SWK | STANLEY BLACK & DECKER INC | 42,316 | $7.982M | 0.0% | — | — | COM | 854502101 |
| NBR | NABORS INDUSTRIES LTD | 98,281 | $7.969M | 0.0% | — | — | SHS | G6359F137 |
| WLDN | WILLDAN GROUP INC | 226,221 | $7.963M | 0.0% | — | — | COM | 96924N100 |
| NVT | NVENT ELECTRIC PLC | 209,072 | $7.944M | 0.0% | — | — | SHS | G6700G107 |
| — | ARCONIC CORPORATION | 240,031 | $7.924M | 0.0% | — | — | COM | 03966V107 |
| — | THESEUS PHARMACEUTICALS INC | 624,820 | $7.923M | 0.0% | — | — | COM | 88369M101 |
| BMO | BANK MONTREAL QUE | 73,284 | $7.902M | 0.0% | — | — | COM | 063671101 |
| — | CHURCHILL CAPITAL CORP VI | 807,162 | $7.894M | 0.0% | — | — | COM CL A | 17143W101 |
| BFLY | BUTTERFLY NETWORK INC | 1,177,655 | $7.879M | 0.0% | — | — | COM CL A | 124155102 |
| — | SANDY SPRING BANCORP INC | 163,192 | $7.846M | 0.0% | — | — | COM | 800363103 |
| — | ARCLIGHT CLEAN TRANSITION II | 782,584 | $7.811M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,513 | $7.779M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | EVERBRIDGE INC | 114,796 | $7.729M | 0.0% | — | — | COM | 29978A104 |
| OZK | BANK OZK | 166,055 | $7.727M | 0.0% | — | — | COM | 06417N103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,090,800 | $7.712M | 0.0% | — | — | SHS NEW | M51474118 |
| STT | STATE STR CORP | 82,873 | $7.707M | 0.0% | — | — | COM | 857477103 |
| TCBX | THIRD COAST BANCSHARES INC | 295,464 | $7.675M | 0.0% | — | — | COM | 88422P109 |
| MGA | MAGNA INTL INC | 94,066 | $7.619M | 0.0% | — | — | COM | 559222401 |
| HSY | HERSHEY CO | 39,196 | $7.583M | 0.0% | — | — | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 21,547 | $7.582M | 0.0% | — | — | COM | 368736104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 267,100 | $7.567M | 0.0% | — | — | COM | 57637H103 |
| — | PREMIER INC | 183,060 | $7.536M | 0.0% | — | — | CL A | 74051N102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 899,851 | $7.522M | 0.0% | — | — | COM | 21258C108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 264,365 | $7.516M | 0.0% | — | — | COM | 084680107 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,869,650 | $7.49M | 0.0% | — | — | COM | 717224109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,056 | $7.475M | 0.0% | — | — | COM | 874054109 |
| NGG | NATIONAL GRID PLC | 103,341 | $7.474M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| OKTA | OKTA INC | 33,245 | $7.453M | 0.0% | — | — | CL A | 679295105 |
| VPG | VISHAY PRECISION GROUP INC | 200,598 | $7.447M | 0.0% | — | — | COM | 92835K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 745,883 | $7.444M | 0.0% | — | — | COM | 76243J105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 759,000 | $7.431M | 0.0% | — | — | SHS | G1195N105 |
| SIBN | SI-BONE INC | 333,010 | $7.396M | 0.0% | — | — | COM | 825704109 |
| AMH | AMERICAN HOMES 4 RENT | 169,095 | $7.375M | 0.0% | — | — | CL A | 02665T306 |
| SV | SPRING VY ACQUISITION CORP | 734,160 | $7.364M | 0.0% | — | — | CL A | G8377A108 |
| AX | AXOS FINANCIAL INC | 131,473 | $7.351M | 0.0% | — | — | COM | 05465C100 |
| — | COWEN INC | 201,752 | $7.283M | 0.0% | — | — | CL A NEW | 223622606 |
| DVN | DEVON ENERGY CORP NEW | 165,265 | $7.279M | 0.0% | — | — | COM | 25179M103 |
| WTFC | WINTRUST FINL CORP | 80,014 | $7.267M | 0.0% | — | — | COM | 97650W108 |
| DQ | DAQO NEW ENERGY CORP | 179,800 | $7.249M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| SM | SM ENERGY CO | 245,573 | $7.24M | 0.0% | — | — | COM | 78454L100 |
| AAXJ | ISHARES TR | 87,442 | $7.232M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| PRG | PROG HOLDINGS INC | 158,189 | $7.136M | 0.0% | — | — | COM NPV | 74319R101 |
| — | WEWORK INC | 826,175 | $7.105M | 0.0% | — | — | CL A | 96209A104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,011 | $7.101M | 0.0% | — | — | COM | 29472R108 |
| — | NATUS MED INC DEL | 298,763 | $7.09M | 0.0% | — | — | COM | 639050103 |
| EPC | EDGEWELL PERS CARE CO | 154,972 | $7.083M | 0.0% | — | — | COM | 28035Q102 |
| — | JOFF FINTECH ACQUISITION COR | 724,458 | $7.063M | 0.0% | — | — | COM CL A | 46592C100 |
| — | PIVOTAL INVESTMENT CORP III | 724,425 | $7.056M | 0.0% | — | — | COM CL A | 72582M106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 726,752 | $7.049M | 0.0% | — | — | COM CL A | 53115L104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 336,629 | $7.046M | 0.0% | — | — | ORD | 559166103 |
| NAVI | NAVIENT CORPORATION | 330,843 | $7.021M | 0.0% | — | — | COM | 63938C108 |
| DOV | DOVER CORP | 38,473 | $6.987M | 0.0% | — | — | COM | 260003108 |
| — | REV GROUP INC | 493,575 | $6.984M | 0.0% | — | — | COM | 749527107 |
| — | KIRKLAND LAKE GOLD LTD | 166,325 | $6.981M | 0.0% | — | — | COM | 49741E100 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,961,333 | $6.962M | 0.0% | — | — | COM | 65290C105 |
| — | PLANTRONICS INC NEW | 237,116 | $6.957M | 0.0% | — | — | COM | 727493108 |
| LOPE | GRAND CANYON ED INC | 80,653 | $6.913M | 0.0% | — | — | COM | 38526M106 |
| — | RICE ACQUISITION CORP II | 689,681 | $6.897M | 0.0% | — | — | SHS CL A | G75529100 |
| WIX | WIX COM LTD | 43,458 | $6.857M | 0.0% | — | — | SHS | M98068105 |
| SJM | SMUCKER J M CO | 50,420 | $6.848M | 0.0% | — | — | COM NEW | 832696405 |
| WSFS | WSFS FINL CORP | 136,441 | $6.839M | 0.0% | — | — | COM | 929328102 |
| — | ARES ACQUISITION CORPORATION | 701,956 | $6.837M | 0.0% | — | — | COM CL A | G33032106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 701,607 | $6.834M | 0.0% | — | — | COM CL A | 86934L103 |
| — | PAYA HOLDINGS INC | 1,092,826 | $6.822M | 0.0% | — | — | COM CL A | 70434P103 |
| CVGW | CALAVO GROWERS INC | 160,205 | $6.792M | 0.0% | — | — | COM | 128246105 |
| IRBTQ | IROBOT CORP | 102,819 | $6.773M | 0.0% | — | — | COM | 462726100 |
| MFIN | MEDALLION FINL CORP | 1,164,922 | $6.757M | 0.0% | — | — | COM | 583928106 |
| — | NEXTGEN HEALTHCARE INC | 379,266 | $6.748M | 0.0% | — | — | COM | 65343C102 |
| ARAY | ACCURAY INC | 1,413,300 | $6.741M | 0.0% | — | — | COM | 004397105 |
| — | UMPQUA HLDGS CORP | 347,831 | $6.693M | 0.0% | — | — | COM | 904214103 |
| REPL | REPLIMUNE GROUP INC | 245,251 | $6.646M | 0.0% | — | — | COM | 76029N106 |
| TDG | TRANSDIGM GROUP INC | 10,409 | $6.623M | 0.0% | — | — | COM | 893641100 |
| — | ALLEGIANCE BANCSHARES INC | 155,912 | $6.582M | 0.0% | — | — | COM | 01748H107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 671,510 | $6.561M | 0.0% | — | — | COM CL A | 88605T100 |
| — | PACIFIC PREMIER BANCORP | 162,711 | $6.514M | 0.0% | — | — | COM | 69478X105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,699,526 | $6.491M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| KFRC | KFORCE INC | 85,470 | $6.429M | 0.0% | — | — | COM | 493732101 |
| KB | KB FINL GROUP INC | 138,377 | $6.387M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 371,900 | $6.386M | 0.0% | — | — | CL A | 828359109 |
| — | GREENHILL & CO INC | 355,452 | $6.374M | 0.0% | — | — | COM | 395259104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,852,000 | $6.364M | 0.0% | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CMBT | EURONAV NV | 716,185 | $6.353M | 0.0% | — | — | SHS | B38564108 |
| — | DTE ENERGY CO | 123,537 | $6.342M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| EVGO | EVGO INC | 636,434 | $6.326M | 0.0% | — | — | CL A COM | 30052F100 |
| — | XPERI HOLDING CORP | 334,367 | $6.323M | 0.0% | — | — | COM | 98390M103 |
| — | PAR TECHNOLOGY CORP | 6,295,000 | $6.315M | 0.0% | — | — | NOTE 1.500%10/1 | 698884AE3 |
| BOOM | DMC GLOBAL INC | 159,351 | $6.312M | 0.0% | — | — | COM | 23291C103 |
| CSGS | CSG SYS INTL INC | 109,238 | $6.295M | 0.0% | — | — | COM | 126349109 |
| MPLX | MPLX LP | 211,977 | $6.272M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTHERN CO | 116,471 | $6.26M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| NE1USD | NOBLE CORP NEW | 251,526 | $6.24M | 0.0% | — | — | SHS | G6610J209 |
| HII | HUNTINGTON INGALLS INDS INC | 33,265 | $6.212M | 0.0% | — | — | COM | 446413106 |
| — | ATLAS CREST INVESTMENT CORP | 638,161 | $6.209M | 0.0% | — | — | COM CL A | 049287105 |
| FCCO | FIRST CMNTY CORP S C | 298,291 | $6.192M | 0.0% | — | — | COM | 319835104 |
| FHB | FIRST HAWAIIAN INC | 226,156 | $6.181M | 0.0% | — | — | COM | 32051X108 |
| OTEX | OPEN TEXT CORP | 128,558 | $6.11M | 0.0% | — | — | COM | 683715106 |
| KEY | KEYCORP | 262,278 | $6.066M | 0.0% | — | — | COM | 493267108 |
| — | AYALA PHARMACEUTICALS INC | 710,235 | $6.044M | 0.0% | — | — | COM | 05465V108 |
| IDCC | INTERDIGITAL INC | 84,019 | $6.019M | 0.0% | — | — | COM | 45867G101 |
| DLX | DELUXE CORP | 187,174 | $6.009M | 0.0% | — | — | COM | 248019101 |
| SSRM | SSR MNG INC | 335,619 | $5.949M | 0.0% | — | — | COM | 784730103 |
| — | CAREMAX INC | 768,082 | $5.899M | 0.0% | — | — | COM CL A | 14171W103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 209,037 | $5.776M | 0.0% | — | — | COM NEW | 652526203 |
| FNB | F N B CORP | 474,739 | $5.759M | 0.0% | — | — | COM | 302520101 |
| FTNT | FORTINET INC | 16,012 | $5.755M | 0.0% | — | — | COM | 34959E109 |
| PICK | ISHARES INC | 135,013 | $5.755M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 261,947 | $5.747M | 0.0% | — | — | COM | 35104E100 |
| EMLC | VANECK ETF TRUST | 200,600 | $5.738M | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| HCC | WARRIOR MET COAL INC | 215,527 | $5.541M | 0.0% | — | — | COM | 93627C101 |
| — | LEFTERIS ACQUISITION CORP | 563,365 | $5.521M | 0.0% | — | — | COM CL A | 52470X109 |
| EWJ | ISHARES INC | 82,427 | $5.52M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| MED | MEDIFAST INC | 26,236 | $5.494M | 0.0% | — | — | COM | 58470H101 |
| — | PENN NATL GAMING INC | 2,291,000 | $5.429M | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | FORTRESS CAPITAL ACQUISITION | 552,510 | $5.392M | 0.0% | — | — | SHS CL A | G36427105 |
| — | FUELCELL ENERGY INC | 1,035,012 | $5.382M | 0.0% | — | — | COM | 35952H601 |
| MSBI | MIDLAND STS BANCORP INC ILL | 216,951 | $5.378M | 0.0% | — | — | COM | 597742105 |
| RGR | STURM RUGER & CO INC | 78,908 | $5.367M | 0.0% | — | — | COM | 864159108 |
| — | GREAT AJAX CORP | 205,247 | $5.338M | 0.0% | — | — | 7.25 CV SR NT 24 | 38983D409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 172,051 | $5.318M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | FTAC PARNASSUS ACQUISITN COR | 541,388 | $5.306M | 0.0% | — | — | UNIT 03/10/2026 | 30319B207 |
| ENR | ENERGIZER HLDGS INC NEW | 132,096 | $5.298M | 0.0% | — | — | COM | 29272W109 |
| MQ | MARQETA INC | 306,364 | $5.26M | 0.0% | — | — | CLASS A COM | 57142B104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 95,420 | $5.256M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| NFG | NATIONAL FUEL GAS CO | 81,761 | $5.228M | 0.0% | — | — | COM | 636180101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 174,738 | $5.225M | 0.0% | — | — | COM | 808541106 |
| MNSB | MAINSTREET BANCSHARES INC | 211,797 | $5.208M | 0.0% | — | — | COM | 56064Y100 |
| — | SCHNITZER STEEL INDS INC | 100,148 | $5.199M | 0.0% | — | — | CL A | 806882106 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,125,766 | $5.189M | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| — | LIQTECH INTL INC | 903,793 | $5.17M | 0.0% | — | — | COM | 53632A201 |
| PDD | PINDUODUO INC | 88,179 | $5.14M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | UNITED STATES STL CORP NEW | 215,080 | $5.121M | 0.0% | — | — | COM | 912909108 |
| GNSS | GENASYS INC | 1,282,371 | $5.104M | 0.0% | — | — | COM | 36872P103 |
| BCML | BAYCOM CORP | 270,590 | $5.076M | 0.0% | — | — | COM | 07272M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,078 | $5.074M | 0.0% | — | — | COM | 293792107 |
| HBNC | HORIZON BANCORP INC | 241,584 | $5.037M | 0.0% | — | — | COM | 440407104 |
| CSX | CSX CORP | 133,573 | $5.022M | 0.0% | — | — | COM | 126408103 |
| SNDR | SCHNEIDER NATIONAL INC | 186,574 | $5.021M | 0.0% | — | — | CL B | 80689H102 |
| — | SCION TECH GROWTH I | 514,434 | $5.021M | 0.0% | — | — | CL A SHS | G31067104 |
| ICHR | ICHOR HOLDINGS | 108,814 | $5.009M | 0.0% | — | — | SHS | G4740B105 |
| XLF | SELECT SECTOR SPDR TR | 127,914 | $4.995M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| — | ITEOS THERAPEUTICS INC | 106,846 | $4.975M | 0.0% | — | — | COM | 46565G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,494 | $4.971M | 0.0% | — | — | COM | 744573106 |
| WOR | WORTHINGTON INDS INC | 90,873 | $4.968M | 0.0% | — | — | COM | 981811102 |
| MSTR | MICROSTRATEGY INC | 9,109 | $4.96M | 0.0% | — | — | CL A NEW | 594972408 |
| — | HIRERIGHT HOLDINGS CORPORATI | 309,945 | $4.959M | 0.0% | — | — | COM | 433537107 |
| WEYS | WEYCO GROUP INC | 206,936 | $4.954M | 0.0% | — | — | COM | 962149100 |
| FSBC | FIVE STAR BANCORP | 164,079 | $4.922M | 0.0% | — | — | COM | 33830T103 |
| XEL | XCEL ENERGY INC | 72,674 | $4.92M | 0.0% | — | — | COM | 98389B100 |
| OSK | OSHKOSH CORP | 42,792 | $4.823M | 0.0% | — | — | COM | 688239201 |
| — | SOC TELEMED INC | 3,758,892 | $4.812M | 0.0% | — | — | COM CL A | 78472F101 |
| IBEX | IBEX LTD | 367,300 | $4.734M | 0.0% | — | — | SHS NEW | G4690M101 |
| AGI | ALAMOS GOLD INC NEW | 609,533 | $4.694M | 0.0% | — | — | COM CL A | 011532108 |
| — | WESTERN DIGITAL CORP. | 4,647,000 | $4.692M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 598,178 | $4.672M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| SMBK | SMARTFINANCIAL INC | 170,660 | $4.669M | 0.0% | — | — | COM NEW | 83190L208 |
| CMP | COMPASS MINERALS INTL INC | 91,369 | $4.668M | 0.0% | — | — | COM | 20451N101 |
| — | ENLINK MIDSTREAM LLC | 676,843 | $4.663M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | BRIDGE INVT GROUP HLDGS INC | 186,013 | $4.645M | 0.0% | — | — | COM CL A | 10806B100 |
| — | AMERICAN ELEC PWR CO INC | 87,926 | $4.624M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| USB | US BANCORP DEL | 82,277 | $4.622M | 0.0% | — | — | COM NEW | 902973304 |
| VET | VERMILION ENERGY INC | 366,465 | $4.612M | 0.0% | — | — | COM | 923725105 |
| PRTA | PROTHENA CORP PLC | 93,339 | $4.611M | 0.0% | — | — | SHS | G72800108 |
| — | ORION ENERGY SYS INC | 1,272,687 | $4.607M | 0.0% | — | — | COM | 686275108 |
| ALG | ALAMO GROUP INC | 31,159 | $4.586M | 0.0% | — | — | COM | 011311107 |
| RODM | LATTICE STRATEGIES TR | 151,607 | $4.565M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| ROAM | LATTICE STRATEGIES TR | 189,360 | $4.555M | 0.0% | — | — | HARTFRD EMRG ETF | 518416201 |
| MEC | MAYVILLE ENGR CO INC | 304,998 | $4.548M | 0.0% | — | — | COM | 578605107 |
| HTBK | HERITAGE COMM CORP | 379,057 | $4.527M | 0.0% | — | — | COM | 426927109 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,112 | $4.519M | 0.0% | — | — | COM | 550241103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,425 | $4.512M | 0.0% | — | — | COM | 008252108 |
| — | DYNAVAX TECHNOLOGIES CORP | 319,898 | $4.501M | 0.0% | — | — | COM NEW | 268158201 |
| — | ITERIS INC NEW | 1,115,824 | $4.463M | 0.0% | — | — | COM | 46564T107 |
| IHF | ISHARES TR | 15,198 | $4.412M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| CMA | COMERICA INC | 50,700 | $4.411M | 0.0% | — | — | COM | 200340107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 399,425 | $4.386M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 76,624 | $4.346M | 0.0% | — | — | COM | 260557103 |
| BWA | BORGWARNER INC | 96,063 | $4.33M | 0.0% | — | — | COM | 099724106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 443,200 | $4.326M | 0.0% | — | — | SHS CL A | G2R18K105 |
| TUYA | TUYA INC | 691,973 | $4.324M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| QQQ | INVESCO QQQ TR | 10,802 | $4.298M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,608,000 | $4.278M | 0.0% | — | — | NOTE 4.000% 7/1 | 04916EAB0 |
| PCRX | PACIRA BIOSCIENCES INC | 70,995 | $4.272M | 0.0% | — | — | COM | 695127100 |
| EWS | ISHARES INC | 198,819 | $4.253M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| DTM | DT MIDSTREAM INC | 87,983 | $4.221M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | RIGEL PHARMACEUTICALS INC | 1,591,192 | $4.217M | 0.0% | — | — | COM NEW | 766559603 |
| EEM | ISHARES TR | 86,264 | $4.214M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| DCBO | DOCEBO INC | 62,521 | $4.201M | 0.0% | — | — | COM | 25609L105 |
| — | MIDWEST HLDG INC | 238,095 | $4.143M | 0.0% | — | — | COM NEW | 59833J206 |
| CXW | CORECIVIC INC | 412,768 | $4.115M | 0.0% | — | — | COM | 21871N101 |
| — | CELESTICA INC | 369,156 | $4.111M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | CHENIERE ENERGY INC | 4,870,000 | $4.098M | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RETAIL VALUE INC | 638,130 | $4.096M | 0.0% | — | — | COM | 76133Q102 |
| BKD | BROOKDALE SR LIVING INC | 792,913 | $4.091M | 0.0% | — | — | COM | 112463104 |
| SBSW | SIBANYE STILLWATER LTD | 324,144 | $4.065M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | AZEK CO INC | 86,873 | $4.017M | 0.0% | — | — | CL A | 05478C105 |
| — | VINCERX PHARMA INC | 394,246 | $4.017M | 0.0% | — | — | COM NEW | 92731L106 |
| ATHM | AUTOHOME INC | 135,130 | $3.984M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,537 | $3.979M | 0.0% | — | — | COM | 78467J100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 178,558 | $3.977M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| SHBI | SHORE BANCSHARES INC | 189,600 | $3.953M | 0.0% | — | — | COM | 825107105 |
| INMD | INMODE LTD | 55,535 | $3.92M | 0.0% | — | — | SHS | M5425M103 |
| — | TCR2 THERAPEUTICS INC | 835,327 | $3.893M | 0.0% | — | — | COM | 87808K106 |
| VIRT | VIRTU FINL INC | 134,696 | $3.883M | 0.0% | — | — | CL A | 928254101 |
| — | HEALTHCARE TR AMER INC | 116,173 | $3.879M | 0.0% | — | — | CL A NEW | 42225P501 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 523,334 | $3.841M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MOO | VANECK ETF TRUST | 40,175 | $3.834M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| FTS | FORTIS INC | 79,032 | $3.818M | 0.0% | — | — | COM | 349553107 |
| — | FTAC ZEUS ACQUISITION COR | 380,697 | $3.807M | 0.0% | — | — | UNIT 04/15/2026 | 30320F205 |
| FTDR | FRONTDOOR INC | 103,397 | $3.79M | 0.0% | — | — | COM | 35905A109 |
| VBNK | VERSABANK NEW | 317,200 | $3.782M | 0.0% | — | — | COM | 92512J106 |
| CSTE | CAESARSTONE LTD | 333,366 | $3.78M | 0.0% | — | — | ORD SHS | M20598104 |
| OPBK | OP BANCORP | 294,088 | $3.752M | 0.0% | — | — | COM | 67109R109 |
| AMTX | AEMETIS INC | 304,400 | $3.744M | 0.0% | — | — | COM NEW | 00770K202 |
| BF/B | BROWN FORMAN CORP | 51,362 | $3.742M | 0.0% | — | — | CL B | 115637209 |
| — | EURONET WORLDWIDE INC | 3,455,000 | $3.732M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| L | LOEWS CORP | 64,352 | $3.717M | 0.0% | — | — | COM | 540424108 |
| EEMS | ISHARES INC | 61,547 | $3.706M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| APD | AIR PRODS & CHEMS INC | 12,092 | $3.679M | 0.0% | — | — | COM | 009158106 |
| — | JACOBS ENGR GROUP INC | 26,417 | $3.678M | 0.0% | — | — | COM | 469814107 |
| — | TWITTER INC | 3,375,000 | $3.677M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| VAL | VALARIS LIMITED | 101,999 | $3.672M | 0.0% | — | — | CL A | G9460G101 |
| AMAT | APPLIED MATLS INC | 23,272 | $3.662M | 0.0% | — | — | COM | 038222105 |
| ORRF | ORRSTOWN FINL SVCS INC | 145,102 | $3.657M | 0.0% | — | — | COM | 687380105 |
| CM | CANADIAN IMP BK COMM | 31,183 | $3.64M | 0.0% | — | — | COM | 136069101 |
| CNYA | ISHARES TR | 82,460 | $3.595M | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| FMNB | FARMERS NATIONAL BANC CORP | 193,576 | $3.591M | 0.0% | — | — | COM | 309627107 |
| SICPQ | SILVERGATE CAP CORP | 24,119 | $3.575M | 0.0% | — | — | CL A | 82837P408 |
| QIPT | QUIPT HOME MEDICAL CORP | 635,450 | $3.562M | 0.0% | — | — | COM | 74880P104 |
| — | CHURCHILL CAPITAL CORP VII | 360,233 | $3.541M | 0.0% | — | — | COM CL A | 17144M102 |
| — | KINIKSA PHARMACEUTICALS LTD | 300,641 | $3.538M | 0.0% | — | — | COM CL A | G5269C101 |
| IWN | ISHARES TR | 21,005 | $3.488M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP | 38,940 | $3.466M | 0.0% | — | — | COM | 023608102 |
| UUP | INVESCO DB US DLR INDEX TR | 134,841 | $3.456M | 0.0% | — | — | BULLISH FD | 46141D203 |
| EC | ECOPETROL S A | 266,552 | $3.436M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | PARDES BIOSCIENCES INC | 207,878 | $3.403M | 0.0% | — | — | COM | 69945Q105 |
| — | AERIE PHARMACEUTICALS INC | 4,044,000 | $3.397M | 0.0% | — | — | NOTE 1.500%10/0 | 00771VAB4 |
| FBP | FIRST BANCORP P R | 246,441 | $3.396M | 0.0% | — | — | COM NEW | 318672706 |
| — | EMBARK TECHNOLOGY INC | 390,168 | $3.387M | 0.0% | — | — | COM | 29079J103 |
| XBI | SPDR SER TR | 30,100 | $3.37M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| PEBK | PEOPLES BANCORP N C INC | 121,552 | $3.354M | 0.0% | — | — | COM | 710577107 |
| EXPE | EXPEDIA GROUP INC | 18,554 | $3.354M | 0.0% | — | — | COM NEW | 30212P303 |
| — | SILVER SPIKE ACQUISITN CORP | 344,732 | $3.351M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| HUYA | HUYA INC | 477,987 | $3.317M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | YAMANA GOLD INC | 783,245 | $3.298M | 0.0% | — | — | COM | 98462Y100 |
| ALL | ALLSTATE CORP | 27,863 | $3.278M | 0.0% | — | — | COM | 020002101 |
| HIMX | HIMAX TECHNOLOGIES INC | 203,330 | $3.25M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | PEGASYSTEMS INC | 3,070,000 | $3.243M | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | TRIP COM GROUP LTD | 3,590,000 | $3.232M | 0.0% | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| RF | REGIONS FINANCIAL CORP NEW | 147,730 | $3.221M | 0.0% | — | — | COM | 7591EP100 |
| TBBK | BANCORP INC DEL | 126,664 | $3.206M | 0.0% | — | — | COM | 05969A105 |
| AGRO | ADECOAGRO S A | 416,599 | $3.2M | 0.0% | — | — | COM | L00849106 |
| APH | AMPHENOL CORP NEW | 36,501 | $3.192M | 0.0% | — | — | CL A | 032095101 |
| — | SMITH MICRO SOFTWARE INC | 645,600 | $3.176M | 0.0% | — | — | COM NEW | 832154207 |
| ET | ENERGY TRANSFER L P | 382,138 | $3.145M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | FINSERV ACQUISITION CORP II | 315,894 | $3.115M | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| YALA | YALLA GROUP LTD | 462,429 | $3.103M | 0.0% | — | — | ADS | 98459U103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 323,320 | $3.094M | 0.0% | — | — | COM | 74623V103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 452,345 | $3.067M | 0.0% | — | — | CL A | 29382R107 |
| — | FTI CONSULTING INC | 1,980,000 | $3.065M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | MCAFEE CORP | 118,666 | $3.06M | 0.0% | — | — | COM CL A | 579063108 |
| — | NUANCE COMMUNICATIONS INC | 55,047 | $3.045M | 0.0% | — | — | COM | 67020Y100 |
| — | ROYAL CARIBBEAN GROUP | 2,550,000 | $3.004M | 0.0% | — | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ZYNGA INC | 2,780,000 | $3.001M | 0.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | APOLLO STRATEGIC GRWT CPTL I | 303,870 | $2.972M | 0.0% | — | — | SHS CL A | G0412A102 |
| COF | CAPITAL ONE FINL CORP | 20,306 | $2.946M | 0.0% | — | — | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 184,421 | $2.925M | 0.0% | — | — | COM | 49456B101 |
| ISTR | INVESTAR HLDG CORP | 158,831 | $2.924M | 0.0% | — | — | COM | 46134L105 |
| TOL | TOLL BROTHERS INC | 40,325 | $2.919M | 0.0% | — | — | COM | 889478103 |
| PHM | PULTE GROUP INC | 51,003 | $2.916M | 0.0% | — | — | COM | 745867101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 296,608 | $2.889M | 0.0% | — | — | COM CL A | 82880R103 |
| — | BLUEGREEN VACATIONS HLDG COR | 82,057 | $2.88M | 0.0% | — | — | CLASS A | 096308101 |
| ROUS | LATTICE STRATEGIES TR | 64,920 | $2.858M | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| MIRM | MIRUM PHARMACEUTICALS INC | 178,211 | $2.843M | 0.0% | — | — | COM | 604749101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,034 | $2.83M | 0.0% | — | — | COM | 955306105 |
| LEA | LEAR CORP | 15,458 | $2.828M | 0.0% | — | — | COM NEW | 521865204 |
| — | LUFAX HOLDING LTD | 499,206 | $2.81M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| OC | OWENS CORNING NEW | 30,958 | $2.801M | 0.0% | — | — | COM | 690742101 |
| MKC | MCCORMICK & CO INC | 28,804 | $2.783M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | FTAC ATHENA ACQUISITION CORP | 350,000 | $2.778M | 0.0% | — | — | CL A SHS | G37283101 |
| DBX | DROPBOX INC | 112,987 | $2.772M | 0.0% | — | — | CL A | 26210C104 |
| FINV | FINVOLUTION GROUP | 559,708 | $2.76M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| TAL | TAL EDUCATION GROUP | 697,776 | $2.743M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | AFFIMED N V | 488,796 | $2.698M | 0.0% | — | — | COM | N01045108 |
| NWSA | NEWS CORP NEW | 119,810 | $2.673M | 0.0% | — | — | CL A | 65249B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,395 | $2.616M | 0.0% | — | — | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,725 | $2.607M | 0.0% | — | — | SHS | G66721104 |
| — | CALAMP CORP | 366,700 | $2.589M | 0.0% | — | — | COM | 128126109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,694 | $2.588M | 0.0% | — | — | COM | 413197104 |
| IMO | IMPERIAL OIL LTD | 70,777 | $2.556M | 0.0% | — | — | COM NEW | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 131,084 | $2.543M | 0.0% | — | — | COM NEW | 50077B207 |
| — | GRITSTONE BIO INC | 197,240 | $2.536M | 0.0% | — | — | COM | 39868T105 |
| GEN | NORTONLIFELOCK INC | 97,120 | $2.524M | 0.0% | — | — | COM | 668771108 |
| NWPX | NORTHWEST PIPE CO | 78,528 | $2.497M | 0.0% | — | — | COM | 667746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,388 | $2.492M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | PALO ALTO NETWORKS INC | 1,315,000 | $2.491M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | COMMUNITY WEST BANCSHARES | 185,838 | $2.472M | 0.0% | — | — | COM | 204157101 |
| IBP | INSTALLED BLDG PRODS INC | 17,656 | $2.467M | 0.0% | — | — | COM | 45780R101 |
| IOT | SAMSARA INC | 87,106 | $2.449M | 0.0% | — | — | COM CL A | 79589L106 |
| DD | DUPONT DE NEMOURS INC | 30,267 | $2.445M | 0.0% | — | — | COM | 26614N102 |
| — | PACWEST BANCORP DEL | 53,553 | $2.419M | 0.0% | — | — | COM | 695263103 |
| — | HUT 8 MNG CORP | 304,867 | $2.397M | 0.0% | — | — | COM | 44812T102 |
| — | COHERENT INC | 8,993 | $2.397M | 0.0% | — | — | COM | 192479103 |
| ERII | ENERGY RECOVERY INC | 110,451 | $2.374M | 0.0% | — | — | COM | 29270J100 |
| — | BIODELIVERY SCIENCES INTL IN | 764,300 | $2.369M | 0.0% | — | — | COM | 09060J106 |
| — | LUMENTUM HLDGS INC | 1,900,000 | $2.363M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CHEGG INC | 2,855,000 | $2.362M | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| — | VIACOMCBS INC | 77,731 | $2.346M | 0.0% | — | — | CL B | 92556H206 |
| OWL | BLUE OWL CAPITAL INC | 157,254 | $2.345M | 0.0% | — | — | COM CL A | 09581B103 |
| — | PERIMETER SOLUTIONS SA | 167,718 | $2.33M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| — | RIBBIT LEAP LTD | 232,376 | $2.326M | 0.0% | — | — | SHS CL A | G7552B105 |
| — | WELBILT INC | 97,776 | $2.324M | 0.0% | — | — | COM | 949090104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,613 | $2.28M | 0.0% | — | — | COM | 76171L106 |
| — | DISH NETWORK CORPORATION | 2,400,000 | $2.272M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HYPR | HYPERFINE INC | 313,415 | $2.272M | 0.0% | — | — | COM CL A | 44916K106 |
| URGN | UROGEN PHARMA LTD | 238,008 | $2.263M | 0.0% | — | — | COM | M96088105 |
| NVGS | NAVIGATOR HLDGS LTD | 251,143 | $2.228M | 0.0% | — | — | SHS | Y62132108 |
| — | HOMOLOGY MEDICINES INC | 607,968 | $2.213M | 0.0% | — | — | COM | 438083107 |
| — | DECIPHERA PHARMACEUTICALS IN | 225,601 | $2.204M | 0.0% | — | — | COM | 24344T101 |
| — | DOUYU INTL HLDGS LTD | 834,576 | $2.203M | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | SANDERSON FARMS INC | 11,525 | $2.202M | 0.0% | — | — | COM | 800013104 |
| DUOL | DUOLINGO INC | 20,689 | $2.195M | 0.0% | — | — | CL A COM | 26603R106 |
| TBPH | THERAVANCE BIOPHARMA INC | 198,054 | $2.189M | 0.0% | — | — | COM | G8807B106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 833,480 | $2.185M | 0.0% | — | — | COM | 43366H100 |
| PCB | PCB BANCORP | 99,100 | $2.176M | 0.0% | — | — | COM | 69320M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 397,513 | $2.17M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | VIACOMCBS INC | 43,000 | $2.16M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| DDOG | DATADOG INC | 12,126 | $2.159M | 0.0% | — | — | CL A COM | 23804L103 |
| — | OKTA INC | 1,800,000 | $2.142M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | VONAGE HLDGS CORP | 102,656 | $2.134M | 0.0% | — | — | COM | 92886T201 |
| W | WAYFAIR INC | 11,201 | $2.128M | 0.0% | — | — | CL A | 94419L101 |
| — | DISCOVER FINL SVCS | 18,388 | $2.125M | 0.0% | — | — | COM | 254709108 |
| — | EXACT SCIENCES CORP | 2,200,000 | $2.124M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RATTLER MIDSTREAM LP | 185,914 | $2.115M | 0.0% | — | — | COM UNITS | 75419T103 |
| — | RINGCENTRAL INC | 2,385,000 | $2.112M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| — | MASONITE INTL CORP | 17,874 | $2.108M | 0.0% | — | — | COM | 575385109 |
| KBH | KB HOME | 46,477 | $2.079M | 0.0% | — | — | COM | 48666K109 |
| ORN | ORION GROUP HLDGS INC | 549,598 | $2.072M | 0.0% | — | — | COM | 68628V308 |
| — | CAPSTAR FINL HLDGS INC | 98,412 | $2.07M | 0.0% | — | — | COM | 14070T102 |
| LYTS | LSI INDS INC OHIO | 301,100 | $2.066M | 0.0% | — | — | COM | 50216C108 |
| — | PONTEM CORPORATION | 209,745 | $2.055M | 0.0% | — | — | SHS CL A | G71707106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 227,504 | $2.051M | 0.0% | — | — | COM | 05614L209 |
| — | PROTERRA INC | 231,174 | $2.041M | 0.0% | — | — | COM | 74374T109 |
| — | BUNGE LIMITED | 21,865 | $2.041M | 0.0% | — | — | COM | G16962105 |
| — | LEVEL ONE BANCORP INC | 51,674 | $2.038M | 0.0% | — | — | COM | 52730D208 |
| UMC | UNITED MICROELECTRONICS CORP | 173,142 | $2.025M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | BOOKING HOLDINGS INC | 1,375,000 | $2.019M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LIBERTY MEDIA ACQUISITION CO | 196,226 | $2.017M | 0.0% | — | — | COM SR A | 53073L104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,254 | $2.014M | 0.0% | — | — | COM | 018581108 |
| PWR | QUANTA SVCS INC | 17,556 | $2.013M | 0.0% | — | — | COM | 74762E102 |
| PAM | PAMPA ENERGIA S A | 95,043 | $2.006M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| CCL | CARNIVAL CORP | 99,416 | $2.001M | 0.0% | — | — | COMMON STOCK | 143658300 |
| EG | EVEREST RE GROUP LTD | 7,294 | $1.998M | 0.0% | — | — | COM | G3223R108 |
| — | PAYONEER GLOBAL INC | 849,997 | $1.997M | 0.0% | — | — | *W EXP 06/25/202 | 70451X112 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.991M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | SOUTHWEST AIRLS CO | 1,485,000 | $1.98M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AUDC | AUDIOCODES LTD | 56,664 | $1.968M | 0.0% | — | — | ORD | M15342104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 202,364 | $1.965M | 0.0% | — | — | COM CL A | 74350A108 |
| — | CYRUSONE INC | 21,806 | $1.956M | 0.0% | — | — | COM | 23283R100 |
| ASB | ASSOCIATED BANC CORP | 85,585 | $1.933M | 0.0% | — | — | COM | 045487105 |
| EPOL | ISHARES TR | 91,639 | $1.93M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| — | ZSCALER INC | 875,000 | $1.912M | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TERRITORIAL BANCORP INC | 75,236 | $1.9M | 0.0% | — | — | COM | 88145X108 |
| — | HANGER INC | 104,243 | $1.89M | 0.0% | — | — | COM NEW | 41043F208 |
| WPC | WP CAREY INC | 23,017 | $1.889M | 0.0% | — | — | COM | 92936U109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,790 | $1.879M | 0.0% | — | — | COM | 03969T109 |
| IAC | IAC INTERACTIVECORP NEW | 14,315 | $1.872M | 0.0% | — | — | COM NEW | 44891N208 |
| EWW | ISHARES INC | 36,815 | $1.863M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| — | REVANCE THERAPEUTICS INC | 2,125,000 | $1.861M | 0.0% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| WSM | WILLIAMS SONOMA INC | 10,949 | $1.851M | 0.0% | — | — | COM | 969904101 |
| CI | CIGNA CORP NEW | 8,039 | $1.846M | 0.0% | — | — | COM | 125523100 |
| — | CC NEUBERGER PRIN HLDGS II | 182,500 | $1.807M | 0.0% | — | — | SHS CL A | G3166T103 |
| IWD | ISHARES TR | 10,700 | $1.797M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | UNDER ARMOUR INC | 932,000 | $1.775M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| TTD | THE TRADE DESK INC | 19,201 | $1.76M | 0.0% | — | — | COM CL A | 88339J105 |
| — | MICROCHIP TECHNOLOGY INC. | 1,418,000 | $1.755M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| BHP | BHP GROUP LTD | 28,890 | $1.743M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 178,936 | $1.737M | 0.0% | — | — | COM CL A | 34962M106 |
| — | SOUTHWESTERN ENERGY CO | 370,738 | $1.728M | 0.0% | — | — | COM | 845467109 |
| OCUL | OCULAR THERAPEUTIX INC | 247,180 | $1.723M | 0.0% | — | — | COM | 67576A100 |
| — | GUIDEWIRE SOFTWARE INC | 1,480,000 | $1.718M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RHI | ROBERT HALF INTL INC | 15,293 | $1.705M | 0.0% | — | — | COM | 770323103 |
| FLNC | FLUENCE ENERGY INC | 47,777 | $1.699M | 0.0% | — | — | COM CL A | 34379V103 |
| PAGP | PLAINS GP HLDGS L P | 166,938 | $1.692M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| XRX | XEROX HOLDINGS CORP | 74,676 | $1.691M | 0.0% | — | — | COM NEW | 98421M106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 183,400 | $1.687M | 0.0% | — | — | COM | 45686J104 |
| — | KKR ACQUISITION HOLDING I CO | 168,790 | $1.685M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| — | AGENUS INC | 521,937 | $1.68M | 0.0% | — | — | COM NEW | 00847G705 |
| CAH | CARDINAL HEALTH INC | 32,448 | $1.671M | 0.0% | — | — | COM | 14149Y108 |
| SOHU | SOHU COM LTD | 101,863 | $1.658M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| XPO | XPO LOGISTICS INC | 21,300 | $1.649M | 0.0% | — | — | COM | 983793100 |
| — | BANDWIDTH INC | 1,552,000 | $1.643M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | FTAC HERA ACQUISITION CORP | 164,000 | $1.633M | 0.0% | — | — | UNIT 02/28/2026 | G3728Y129 |
| BMEA | BIOMEA FUSION INC | 217,839 | $1.623M | 0.0% | — | — | COM | 09077A106 |
| CPB | CAMPBELL SOUP CO | 36,955 | $1.607M | 0.0% | — | — | COM | 134429109 |
| O | REALTY INCOME CORP | 22,371 | $1.602M | 0.0% | — | — | COM | 756109104 |
| IVZ | INVESCO LTD | 69,300 | $1.595M | 0.0% | — | — | SHS | G491BT108 |
| BITF | BITFARMS LTD | 310,295 | $1.567M | 0.0% | — | — | COM | 09173B107 |
| — | NEW YORK CMNTY BANCORP INC | 127,768 | $1.56M | 0.0% | — | — | COM | 649445103 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,605 | $1.557M | 0.0% | — | — | COM | 45845P108 |
| BBWI | BATH & BODY WORKS INC | 22,216 | $1.551M | 0.0% | — | — | COM | 070830104 |
| — | SOLARWINDS CORP | 108,800 | $1.544M | 0.0% | — | — | COM NEW | 83417Q204 |
| CODI | COMPASS DIVERSIFIED | 50,454 | $1.543M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| KRT | KARAT PACKAGING INC | 76,193 | $1.54M | 0.0% | — | — | COM | 48563L101 |
| — | PASSAGE BIO INC | 238,016 | $1.511M | 0.0% | — | — | COM | 702712100 |
| TSCO | TRACTOR SUPPLY CO | 6,316 | $1.507M | 0.0% | — | — | COM | 892356106 |
| — | TRICIDA INC | 157,491 | $1.506M | 0.0% | — | — | COM | 89610F101 |
| — | TELADOC HEALTH INC | 1,650,000 | $1.503M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GWX | SPDR INDEX SHS FDS | 39,769 | $1.502M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| KELYA | KELLY SVCS INC | 89,575 | $1.502M | 0.0% | — | — | CL A | 488152208 |
| — | ZEALAND PHARMA A/S | 70,418 | $1.502M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| TXG | 10X GENOMICS INC | 10,056 | $1.498M | 0.0% | — | — | CL A COM | 88025U109 |
| YOU | CLEAR SECURE INC | 47,279 | $1.483M | 0.0% | — | — | COM CL A | 18467V109 |
| — | QURATE RETAIL INC | 194,339 | $1.477M | 0.0% | — | — | COM SER A | 74915M100 |
| — | AERIE PHARMACEUTICALS INC | 207,269 | $1.455M | 0.0% | — | — | COM | 00771V108 |
| — | HOLLYFRONTIER CORP | 44,119 | $1.446M | 0.0% | — | — | COM | 436106108 |
| LSTR | LANDSTAR SYS INC | 8,068 | $1.444M | 0.0% | — | — | COM | 515098101 |
| ZS | ZSCALER INC | 4,490 | $1.442M | 0.0% | — | — | COM | 98980G102 |
| DHT | DHT HOLDINGS INC | 276,941 | $1.438M | 0.0% | — | — | SHS NEW | Y2065G121 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,813 | $1.437M | 0.0% | — | — | CL A | 98980L101 |
| — | ATHIRA PHARMA INC | 110,236 | $1.436M | 0.0% | — | — | COM | 04746L104 |
| — | BROOKLINE BANCORP INC DEL | 88,661 | $1.435M | 0.0% | — | — | COM | 11373M107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 299,649 | $1.432M | 0.0% | — | — | COM CL A | 25401G106 |
| EIDO | ISHARES TR | 62,214 | $1.429M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | DISCOVERY INC | 62,261 | $1.426M | 0.0% | — | — | COM SER C | 25470F302 |
| — | RICE ACQUISITION CORP II | 138,018 | $1.422M | 0.0% | — | — | UNIT 99/99/9999 | G75529118 |
| TAP | MOLSON COORS BEVERAGE CO | 30,532 | $1.415M | 0.0% | — | — | CL B | 60871R209 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,875 | $1.392M | 0.0% | — | — | COM | 844895102 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,629 | $1.385M | 0.0% | — | — | COM | 76131N101 |
| UPST | UPSTART HLDGS INC | 9,152 | $1.385M | 0.0% | — | — | COM | 91680M107 |
| TECK | TECK RESOURCES LTD | 47,666 | $1.374M | 0.0% | — | — | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 44,840 | $1.363M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | SOMALOGIC INC | 116,889 | $1.361M | 0.0% | — | — | CLASS A COM | 83444K105 |
| AVTR | AVANTOR INC | 32,223 | $1.358M | 0.0% | — | — | COM | 05352A100 |
| XHB | SPDR SER TR | 15,478 | $1.328M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| VVV | VALVOLINE INC | 35,404 | $1.32M | 0.0% | — | — | COM | 92047W101 |
| KSS | KOHLS CORP | 26,693 | $1.318M | 0.0% | — | — | COM | 500255104 |
| IDYA | IDEAYA BIOSCIENCES INC | 54,974 | $1.3M | 0.0% | — | — | COM | 45166A102 |
| — | KARYOPHARM THERAPEUTICS INC | 201,550 | $1.296M | 0.0% | — | — | COM | 48576U106 |
| — | BLOOMIN BRANDS INC | 667,000 | $1.294M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,015,000 | $1.286M | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| SGI | TEMPUR SEALY INTL INC | 27,155 | $1.277M | 0.0% | — | — | COM | 88023U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,064 | $1.274M | 0.0% | — | — | COM | 681936100 |
| — | GO ACQUISITION CORP | 127,842 | $1.258M | 0.0% | — | — | COM | 362019101 |
| VUZI | VUZIX CORP | 145,184 | $1.258M | 0.0% | — | — | COM NEW | 92921W300 |
| AMP | AMERIPRISE FINL INC | 4,134 | $1.247M | 0.0% | — | — | COM | 03076C106 |
| VIV | TELEFONICA BRASIL SA | 143,531 | $1.242M | 0.0% | — | — | NEW ADR | 87936R205 |
| — | FINTECH ACQUISITION CORP V | 833,919 | $1.234M | 0.0% | — | — | *W EXP 12/31/202 | 31810Q115 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,106 | $1.232M | 0.0% | — | — | COM | 37890U108 |
| — | ATOTECH LTD | 47,925 | $1.223M | 0.0% | — | — | COM | G0625A105 |
| — | LCI INDS | 1,095,000 | $1.202M | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| BC | BRUNSWICK CORP | 11,849 | $1.194M | 0.0% | — | — | COM | 117043109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 141,008 | $1.187M | 0.0% | — | — | CL A | 98956A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 174,214 | $1.179M | 0.0% | — | — | COM | 14888U101 |
| — | PERELLA WEINBERG PARTNERS | 333,465 | $1.177M | 0.0% | — | — | *W EXP 12/31/202 | 71367G110 |
| — | CLOVIS ONCOLOGY INC | 433,983 | $1.176M | 0.0% | — | — | COM | 189464100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,331 | $1.175M | 0.0% | — | — | COM | 109194100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 119,000 | $1.16M | 0.0% | — | — | SHS CL A | G50737108 |
| AMSF | AMERISAFE INC | 21,525 | $1.159M | 0.0% | — | — | COM | 03071H100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 113,052 | $1.131M | 0.0% | — | — | ORD SHS | G4411D109 |
| MTRN | MATERION CORP | 12,079 | $1.111M | 0.0% | — | — | COM | 576690101 |
| INGR | INGREDION INC | 11,473 | $1.109M | 0.0% | — | — | COM | 457187102 |
| KROS | KEROS THERAPEUTICS INC | 18,757 | $1.097M | 0.0% | — | — | COM | 492327101 |
| OMER | OMEROS CORP | 169,786 | $1.092M | 0.0% | — | — | COM | 682143102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 218,320 | $1.092M | 0.0% | — | — | COM | 29664W105 |
| UUUU | ENERGY FUELS INC | 142,846 | $1.09M | 0.0% | — | — | COM NEW | 292671708 |
| ABUS | ARBUTUS BIOPHARMA CORP | 280,089 | $1.089M | 0.0% | — | — | COM | 03879J100 |
| — | BROADSCALE ACQUISITION CORP | 109,300 | $1.087M | 0.0% | — | — | COM CL A | 11134Y101 |
| — | CMC MATERIALS INC | 5,628 | $1.079M | 0.0% | — | — | COM | 12571T100 |
| TXNM | PNM RES INC | 23,411 | $1.068M | 0.0% | — | — | COM | 69349H107 |
| — | SEMA4 HOLDINGS CORP | 235,765 | $1.052M | 0.0% | — | — | COM CL A | 81663L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,391 | $1.044M | 0.0% | — | — | COM | 879360105 |
| DXC | DXC TECHNOLOGY CO | 32,032 | $1.032M | 0.0% | — | — | COM | 23355L106 |
| — | MARINUS PHARMACEUTICALS INC | 86,800 | $1.031M | 0.0% | — | — | COM NEW | 56854Q200 |
| R | RYDER SYS INC | 12,499 | $1.03M | 0.0% | — | — | COM | 783549108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.029M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | LUMENTUM HLDGS INC | 576,000 | $1.023M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AGCO | AGCO CORP | 8,811 | $1.022M | 0.0% | — | — | COM | 001084102 |
| DAL | DELTA AIR LINES INC DEL | 26,044 | $1.018M | 0.0% | — | — | COM NEW | 247361702 |
| EBAY | EBAY INC. | 15,078 | $1.003M | 0.0% | — | — | COM | 278642103 |
| — | ANGLOGOLD ASHANTI LIMITED | 47,174 | $990K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,194 | $990K | 0.0% | — | — | COM | 446150104 |
| — | HANNON ARMSTRONG SUST INFR C | 820,000 | $987K | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| PAYX | PAYCHEX INC | 7,215 | $985K | 0.0% | — | — | COM | 704326107 |
| — | CHIMERIX INC | 151,194 | $973K | 0.0% | — | — | COM | 16934W106 |
| — | RAPID7 INC | 485,000 | $970K | 0.0% | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| COTY | COTY INC | 92,212 | $968K | 0.0% | — | — | COM CL A | 222070203 |
| SID | COMPANHIA SIDERURGICA NACION | 217,080 | $964K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | DANAHER CORPORATION | 437 | $959K | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| RCL | ROYAL CARIBBEAN GROUP | 12,386 | $953K | 0.0% | — | — | COM | V7780T103 |
| HAYW | HAYWARD HLDGS INC | 36,351 | $953K | 0.0% | — | — | COM | 421298100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,639 | $950K | 0.0% | — | — | CL A | 22788C105 |
| — | G1 THERAPEUTICS INC | 93,078 | $950K | 0.0% | — | — | COM | 3621LQ109 |
| — | HUDSON EXECUTIVE INVS CORP I | 96,883 | $948K | 0.0% | — | — | COM CL A | 443760103 |
| URI | UNITED RENTALS INC | 2,848 | $947K | 0.0% | — | — | COM | 911363109 |
| PII | POLARIS INC | 8,614 | $947K | 0.0% | — | — | COM | 731068102 |
| GPC | GENUINE PARTS CO | 6,721 | $942K | 0.0% | — | — | COM | 372460105 |
| VNT | VONTIER CORPORATION | 30,355 | $933K | 0.0% | — | — | COM | 928881101 |
| PHR | PHREESIA INC | 22,301 | $929K | 0.0% | — | — | COM | 71944F106 |
| VYX | NCR CORP NEW | 22,964 | $923K | 0.0% | — | — | COM | 62886E108 |
| VST | VISTRA CORP | 40,500 | $922K | 0.0% | — | — | COM | 92840M102 |
| GLPG | GALAPAGOS NV | 16,282 | $898K | 0.0% | — | — | SPON ADR | 36315X101 |
| — | NORTH MOUNTAIN MERGER CORP | 113,850 | $898K | 0.0% | — | — | COM CL A | 661204107 |
| HAS | HASBRO INC | 8,794 | $896K | 0.0% | — | — | COM | 418056107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 90,910 | $888K | 0.0% | — | — | COM CL A | 40749M103 |
| — | ENDO INTL PLC | 232,537 | $874K | 0.0% | — | — | SHS | G30401106 |
| — | FREELINE THERAPEUTICS HLDGS | 439,795 | $866K | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 127,440 | $854K | 0.0% | — | — | COM | 362409104 |
| FIGS | FIGS INC | 30,942 | $853K | 0.0% | — | — | CL A | 30260D103 |
| INVA | INNOVIVA INC | 49,242 | $849K | 0.0% | — | — | COM | 45781M101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 215,541 | $849K | 0.0% | — | — | COM NEW | 528872302 |
| MAS | MASCO CORP | 11,869 | $833K | 0.0% | — | — | COM | 574599106 |
| TPR | TAPESTRY INC | 20,503 | $832K | 0.0% | — | — | COM | 876030107 |
| — | ZIOPHARM ONCOLOGY INC | 756,169 | $824K | 0.0% | — | — | COM | 98973P101 |
| SMTC | SEMTECH CORP | 9,232 | $821K | 0.0% | — | — | COM | 816850101 |
| — | PRECISION BIOSCIENCES INC | 110,139 | $815K | 0.0% | — | — | COM | 74019P108 |
| — | JOFF FINTECH ACQUISITION COR | 1,158,206 | $811K | 0.0% | — | — | *W EXP 02/04/202 | 46592C118 |
| — | NORTHERN STAR INVSTMNT CORP | 82,596 | $801K | 0.0% | — | — | COM CLASS A | 66573W107 |
| ALLY | ALLY FINL INC | 16,800 | $800K | 0.0% | — | — | COM | 02005N100 |
| RKT | ROCKET COS INC | 56,556 | $792K | 0.0% | — | — | COM CL A | 77311W101 |
| ORI | OLD REP INTL CORP | 31,679 | $779K | 0.0% | — | — | COM | 680223104 |
| CYD | CHINA YUCHAI INTL LTD | 52,149 | $778K | 0.0% | — | — | COM | G21082105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,240 | $772K | 0.0% | — | — | COM | 01973R101 |
| — | DIAMONDHEAD HOLDINGS CORP | 79,134 | $771K | 0.0% | — | — | CL A | 25278L105 |
| UPBD | RENT A CTR INC NEW | 16,038 | $770K | 0.0% | — | — | COM | 76009N100 |
| — | ARDAGH GROUP S A | 40,222 | $766K | 0.0% | — | — | CL A | L0223L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,001 | $766K | 0.0% | — | — | SHS | M9T951109 |
| ROL | ROLLINS INC | 22,375 | $765K | 0.0% | — | — | COM | 775711104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,061 | $764K | 0.0% | — | — | CL A | 65336K103 |
| — | DISCOVERY INC | 32,395 | $763K | 0.0% | — | — | COM SER A | 25470F104 |
| CAG | CONAGRA BRANDS INC | 22,006 | $751K | 0.0% | — | — | COM | 205887102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 284,196 | $750K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| IP | INTERNATIONAL PAPER CO | 15,971 | $750K | 0.0% | — | — | COM | 460146103 |
| KLTR | KALTURA INC | 222,023 | $748K | 0.0% | — | — | COM | 483467106 |
| — | PINDUODUO INC | 825,000 | $745K | 0.0% | — | — | NOTE 12/0 | 722304AC6 |
| THC | TENET HEALTHCARE CORP | 9,102 | $744K | 0.0% | — | — | COM NEW | 88033G407 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,019 | $741K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | ILLUMINA INC | 650,000 | $741K | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | OKTA INC | 545,000 | $740K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DEXCOM INC | 225,000 | $735K | 0.0% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| RPM | RPM INTL INC | 7,253 | $733K | 0.0% | — | — | COM | 749685103 |
| RMD | RESMED INC | 2,780 | $724K | 0.0% | — | — | COM | 761152107 |
| GHC | GRAHAM HLDGS CO | 1,150 | $724K | 0.0% | — | — | COM CL B | 384637104 |
| PMVP | PMV PHARMACEUTICALS INC | 31,337 | $724K | 0.0% | — | — | COM | 69353Y103 |
| — | FORMA THERAPEUTICS HLDGS INC | 50,863 | $723K | 0.0% | — | — | SHS | 34633R104 |
| — | ZOGENIX INC | 44,377 | $721K | 0.0% | — | — | COM NEW | 98978L204 |
| KHC | KRAFT HEINZ CO | 19,946 | $716K | 0.0% | — | — | COM | 500754106 |
| HOG | HARLEY DAVIDSON INC | 18,995 | $716K | 0.0% | — | — | COM | 412822108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 51,984 | $716K | 0.0% | — | — | COM | 174903104 |
| — | VEONEER INC | 20,092 | $713K | 0.0% | — | — | COM | 92336X109 |
| SNA | SNAP ON INC | 3,306 | $712K | 0.0% | — | — | COM | 833034101 |
| AKBA | AKEBIA THERAPEUTICS INC | 314,062 | $710K | 0.0% | — | — | COM | 00972D105 |
| — | VERASTEM INC | 344,753 | $707K | 0.0% | — | — | COM | 92337C104 |
| — | COMSCORE INC | 211,300 | $706K | 0.0% | — | — | COM | 20564W105 |
| — | GREENSKY INC | 61,983 | $704K | 0.0% | — | — | CL A | 39572G100 |
| — | SERVICENOW INC | 145,000 | $698K | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| KLIC | KULICKE & SOFFA INDS INC | 11,415 | $691K | 0.0% | — | — | COM | 501242101 |
| NET | CLOUDFLARE INC | 5,243 | $689K | 0.0% | — | — | CL A COM | 18915M107 |
| — | NOODLES & CO | 75,900 | $688K | 0.0% | — | — | COM CL A | 65540B105 |
| CGEM | CULLINAN ONCOLOGY INC | 44,572 | $688K | 0.0% | — | — | COM | 230031106 |
| — | HESKA CORP | 3,770 | $688K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,688 | $678K | 0.0% | — | — | 5.5% CNV PFD A | G6095L117 |
| ELF | E L F BEAUTY INC | 20,374 | $677K | 0.0% | — | — | COM | 26856L103 |
| BBY | BEST BUY INC | 6,619 | $673K | 0.0% | — | — | COM | 086516101 |
| UNFI | UNITED NAT FOODS INC | 13,644 | $670K | 0.0% | — | — | COM | 911163103 |
| WLY | WILEY JOHN & SONS INC | 11,644 | $667K | 0.0% | — | — | CL A | 968223206 |
| — | EQRX INC | 96,797 | $660K | 0.0% | — | — | COM | 26886C107 |
| — | VOCERA COMMUNICATIONS INC | 10,038 | $651K | 0.0% | — | — | COM | 92857F107 |
| — | DIVERSEY HLDGS LTD | 48,893 | $651K | 0.0% | — | — | ORD SHS | G28923103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 520 | $649K | 0.0% | — | — | COM | 88262P102 |
| WGO | WINNEBAGO INDS INC | 8,643 | $648K | 0.0% | — | — | COM | 974637100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,211 | $648K | 0.0% | — | — | COM | 405217100 |
| RIOT | RIOT BLOCKCHAIN INC | 28,943 | $646K | 0.0% | — | — | COM | 767292105 |
| — | ARCH RESOURCES INC | 7,024 | $641K | 0.0% | — | — | CL A | 03940R107 |
| ALEC | ALECTOR INC | 30,836 | $637K | 0.0% | — | — | COM | 014442107 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,106 | $635K | 0.0% | — | — | COM | 04683R106 |
| DLR | DIGITAL RLTY TR INC | 3,592 | $635K | 0.0% | — | — | COM | 253868103 |
| TDS | TELEPHONE & DATA SYS INC | 31,516 | $635K | 0.0% | — | — | COM NEW | 879433829 |
| — | SHOPIFY INC | 505,000 | $630K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| KBR | KBR INC | 13,207 | $629K | 0.0% | — | — | COM | 48242W106 |
| — | NIELSEN HLDGS PLC | 30,680 | $629K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | AMCOR PLC | 51,954 | $624K | 0.0% | — | — | ORD | G0250X107 |
| AVY | AVERY DENNISON CORP | 2,870 | $622K | 0.0% | — | — | COM | 053611109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,942 | $620K | 0.0% | — | — | COM | 419870100 |
| FCN | FTI CONSULTING INC | 4,030 | $618K | 0.0% | — | — | COM | 302941109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,215 | $617K | 0.0% | — | — | COM | 05550J101 |
| — | MR COOPER GROUP INC | 14,757 | $614K | 0.0% | — | — | COM | 62482R107 |
| — | NORTHERN STAR INVEST CORP II | 61,900 | $614K | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 216,100 | $614K | 0.0% | — | — | COM | 88162F105 |
| OPCH | OPTION CARE HEALTH INC | 21,597 | $614K | 0.0% | — | — | COM NEW | 68404L201 |
| — | NORTHERN STAR INVEST CORP IV | 61,900 | $613K | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| — | INTERSECT ENT INC | 22,395 | $612K | 0.0% | — | — | COM | 46071F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,229 | $612K | 0.0% | — | — | COM | 962879102 |
| FTI | TECHNIPFMC PLC | 103,284 | $611K | 0.0% | — | — | COM | G87110105 |
| — | WORLD WRESTLING ENTMT INC | 12,364 | $610K | 0.0% | — | — | CL A | 98156Q108 |
| MMS | MAXIMUS INC | 7,640 | $609K | 0.0% | — | — | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,331 | $609K | 0.0% | — | — | COM | 11133T103 |
| CWEN | CLEARWAY ENERGY INC | 16,869 | $608K | 0.0% | — | — | CL C | 18539C204 |
| UDMY | UDEMY INC | 31,154 | $608K | 0.0% | — | — | COM | 902685106 |
| PBI | PITNEY BOWES INC | 91,659 | $608K | 0.0% | — | — | COM | 724479100 |
| — | KRATON CORP | 13,099 | $607K | 0.0% | — | — | COM | 50077C106 |
| SITM | SITIME CORP | 2,073 | $606K | 0.0% | — | — | COM | 82982T106 |
| MSA | MSA SAFETY INC | 4,008 | $605K | 0.0% | — | — | COM | 553498106 |
| — | PATTERSON COS INC | 20,570 | $604K | 0.0% | — | — | COM | 703395103 |
| WD | WALKER & DUNLOP INC | 3,999 | $603K | 0.0% | — | — | COM | 93148P102 |
| — | GREENBRIER COS INC | 560,000 | $595K | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | RITE AID CORP | 40,510 | $595K | 0.0% | — | — | COM | 767754872 |
| CERT | CERTARA INC | 20,907 | $594K | 0.0% | — | — | COM | 15687V109 |
| HTH | HILLTOP HOLDINGS INC | 16,887 | $593K | 0.0% | — | — | COM | 432748101 |
| PUBM | PUBMATIC INC | 17,369 | $591K | 0.0% | — | — | COM CL A | 74467Q103 |
| OLN | OLIN CORP | 10,249 | $590K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,613 | $589K | 0.0% | — | — | COM CL A | 750481103 |
| MMSI | MERIT MED SYS INC | 9,447 | $589K | 0.0% | — | — | COM | 589889104 |
| — | IRONWOOD PHARMACEUTICALS INC | 570,000 | $587K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| DOCS | DOXIMITY INC | 11,584 | $581K | 0.0% | — | — | CL A | 26622P107 |
| OPTU | ALTICE USA INC | 35,822 | $580K | 0.0% | — | — | CL A | 02156K103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,833 | $580K | 0.0% | — | — | COM CL A | 56600D107 |
| SNBR | SLEEP NUMBER CORP | 7,578 | $580K | 0.0% | — | — | COM | 83125X103 |
| CASY | CASEYS GEN STORES INC | 2,930 | $578K | 0.0% | — | — | COM | 147528103 |
| PPL | PPL CORP | 19,209 | $577K | 0.0% | — | — | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,400 | $574K | 0.0% | — | — | COM | 12503M108 |
| FLYW | FLYWIRE CORPORATION | 15,028 | $572K | 0.0% | — | — | COM VTG | 302492103 |
| AMCX | AMC NETWORKS INC | 16,559 | $570K | 0.0% | — | — | CL A | 00164V103 |
| DIN | DINE BRANDS GLOBAL INC | 7,471 | $566K | 0.0% | — | — | COM | 254423106 |
| MBUU | MALIBU BOATS INC | 8,224 | $565K | 0.0% | — | — | COM CL A | 56117J100 |
| URBN | URBAN OUTFITTERS INC | 19,116 | $561K | 0.0% | — | — | COM | 917047102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,229 | $561K | 0.0% | — | — | CL A | 55825T103 |
| SPSC | SPS COMM INC | 3,936 | $560K | 0.0% | — | — | COM | 78463M107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 26,124 | $559K | 0.0% | — | — | ORD SHS | G6829J107 |
| — | THOUGHTWORKS HOLDING INC | 20,764 | $557K | 0.0% | — | — | COM | 88546E105 |
| BOH | BANK HAWAII CORP | 6,598 | $553K | 0.0% | — | — | COM | 062540109 |
| CNA | CNA FINL CORP | 12,494 | $551K | 0.0% | — | — | COM | 126117100 |
| BTU | PEABODY ENGR CORP | 54,535 | $549K | 0.0% | — | — | COM | 704551100 |
| — | CARDLYTICS INC | 493,000 | $546K | 0.0% | — | — | NOTE 1.000% 9/1 | 14161WAB1 |
| CALY | CALLAWAY GOLF CO | 19,855 | $545K | 0.0% | — | — | COM | 131193104 |
| — | FIGURE ACQUISITION CORP I | 55,000 | $539K | 0.0% | — | — | COM CL A | 302438106 |
| — | PRA GROUP INC | 460,000 | $536K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,212 | $536K | 0.0% | — | — | COM | 82982L103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,516 | $536K | 0.0% | — | — | COM | 04914Y102 |
| SCCO | SOUTHERN COPPER CORP | 8,670 | $535K | 0.0% | — | — | COM | 84265V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,927 | $535K | 0.0% | — | — | COM | 26210V102 |
| LC | LENDINGCLUB CORP | 21,984 | $532K | 0.0% | — | — | COM NEW | 52603A208 |
| SNPS | SYNOPSYS INC | 1,443 | $532K | 0.0% | — | — | COM | 871607107 |
| AD | UNITED STATES CELLULAR CORP | 16,705 | $526K | 0.0% | — | — | COM | 911684108 |
| CMI | CUMMINS INC | 2,411 | $526K | 0.0% | — | — | COM | 231021106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,043 | $525K | 0.0% | — | — | COM CL C | G9001E128 |
| — | LAZARD GROWTH ACQUISITION CO | 596,454 | $522K | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| ECH | ISHARES INC | 22,593 | $522K | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| MATX | MATSON INC | 5,794 | $522K | 0.0% | — | — | COM | 57686G105 |
| — | LIBERTY MEDIA CORP DEL | 10,204 | $519K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | SHOCKWAVE MED INC | 2,886 | $515K | 0.0% | — | — | COM | 82489T104 |
| — | SUPER MICRO COMPUTER INC | 11,571 | $509K | 0.0% | — | — | COM | 86800U104 |
| LAD | LITHIA MTRS INC | 1,709 | $507K | 0.0% | — | — | COM | 536797103 |
| HLF | HERBALIFE NUTRITION LTD | 12,391 | $507K | 0.0% | — | — | COM SHS | G4412G101 |
| CAN | CANAAN INC | 98,037 | $505K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,664 | $504K | 0.0% | — | — | COM | 931427108 |
| — | II-VI INC | 1,777 | $503K | 0.0% | — | — | 6% CONV PFD A | 902104306 |
| — | OUTSET MED INC | 10,897 | $502K | 0.0% | — | — | COM | 690145107 |
| — | BLOCK INC | 240,000 | $502K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HANESBRANDS INC | 29,991 | $501K | 0.0% | — | — | COM | 410345102 |
| — | SELECTA BIOSCIENCES INC | 153,654 | $501K | 0.0% | — | — | COM | 816212104 |
| — | GUESS INC | 21,169 | $501K | 0.0% | — | — | COM | 401617105 |
| — | BIOXCEL THERAPEUTICS INC | 24,642 | $501K | 0.0% | — | — | COM | 09075P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,360 | $501K | 0.0% | — | — | COM | 74276R102 |
| — | SCION TECH GROWTH II | 51,500 | $501K | 0.0% | — | — | CL A SHS | G31070108 |
| — | NGM BIOPHARMACEUTICALS INC | 28,185 | $500K | 0.0% | — | — | COM | 62921N105 |
| — | TREAN INS GROUP INC | 55,990 | $499K | 0.0% | — | — | COM | 89457R101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 34,387 | $499K | 0.0% | — | — | COM | 31931U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,670 | $498K | 0.0% | — | — | COM | 127387108 |
| — | GOL LINHAS AEREAS INTELIGENT | 82,195 | $497K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | MERCADOLIBRE INC | 160,000 | $497K | 0.0% | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| EMN | EASTMAN CHEM CO | 4,101 | $496K | 0.0% | — | — | COM | 277432100 |
| — | GORES HOLDINGS VII INC | 50,600 | $495K | 0.0% | — | — | COM CL A | 38286T101 |
| DKS | DICKS SPORTING GOODS INC | 4,277 | $492K | 0.0% | — | — | COM | 253393102 |
| — | METALS ACQUISITION CORP | 49,485 | $487K | 0.0% | — | — | UNIT 99/99/9999 | G60405118 |
| — | AMC ENTMT HLDGS INC | 17,796 | $484K | 0.0% | — | — | CL A COM | 00165C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,567 | $483K | 0.0% | — | — | COM | 238337109 |
| PKG | PACKAGING CORP AMER | 3,540 | $482K | 0.0% | — | — | COM | 695156109 |
| — | WESTROCK CO | 10,736 | $477K | 0.0% | — | — | COM | 96145D105 |
| CENX | CENTURY ALUM CO | 28,726 | $476K | 0.0% | — | — | COM | 156431108 |
| NTNX | NUTANIX INC | 14,737 | $469K | 0.0% | — | — | CL A | 67059N108 |
| CARS | CARS COM INC | 28,638 | $461K | 0.0% | — | — | COM | 14575E105 |
| — | APARTMENT INCOME REIT CORP | 8,324 | $456K | 0.0% | — | — | COM | 03750L109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,470 | $456K | 0.0% | — | — | COM | 020764106 |
| — | NABORS INDS INC | 520,000 | $452K | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CMPR | CIMPRESS PLC | 6,304 | $451K | 0.0% | — | — | SHS EURO | G2143T103 |
| EXP | EAGLE MATLS INC | 2,694 | $448K | 0.0% | — | — | COM | 26969P108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,132 | $447K | 0.0% | — | — | COM | 45828L108 |
| — | NEW FRONTIER HEALTH CORP | 38,574 | $443K | 0.0% | — | — | ORD SHS | G6461G106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,099 | $439K | 0.0% | — | — | COM | 70959W103 |
| — | BERRY GLOBAL GROUP INC | 5,880 | $434K | 0.0% | — | — | COM | 08579W103 |
| — | NEOPHOTONICS CORP | 28,191 | $433K | 0.0% | — | — | COM | 64051T100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,816 | $424K | 0.0% | — | — | COM | 14448C104 |
| — | BROOKFIELD ASSET MGMT REINS | 6,733 | $422K | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | CARDIOVASCULAR SYS INC DEL | 22,248 | $418K | 0.0% | — | — | COM | 141619106 |
| — | GRAFTECH INTL LTD | 35,189 | $416K | 0.0% | — | — | COM | 384313508 |
| BKE | BUCKLE INC | 9,826 | $416K | 0.0% | — | — | COM | 118440106 |
| — | ENVESTNET INC | 325,000 | $408K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | LIBERTY MEDIA CORP DEL | 235,000 | $406K | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,711 | $406K | 0.0% | — | — | SHS | G96629103 |
| — | ARGO BLOCKCHAIN PLC | 33,253 | $404K | 0.0% | — | — | ADS | 040126104 |
| NKTX | NKARTA INC | 26,325 | $404K | 0.0% | — | — | COM | 65487U108 |
| CC | CHEMOURS CO | 11,985 | $402K | 0.0% | — | — | COM | 163851108 |
| — | EQUITRANS MIDSTREAM CORP | 38,609 | $399K | 0.0% | — | — | COM | 294600101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,134 | $399K | 0.0% | — | — | COM | 462222100 |
| NVAX | NOVAVAX INC | 2,786 | $399K | 0.0% | — | — | COM NEW | 670002401 |
| NWL | NEWELL BRANDS INC | 17,982 | $393K | 0.0% | — | — | COM | 651229106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 58,684 | $392K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | LIBERTY MEDIA CORP DEL | 7,672 | $390K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| SEB | SEABOARD CORP DEL | 99 | $390K | 0.0% | — | — | COM | 811543107 |
| — | SEA LTD | 152,000 | $389K | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| BRKR | BRUKER CORP | 4,638 | $389K | 0.0% | — | — | COM | 116794108 |
| AN | AUTONATION INC | 3,321 | $388K | 0.0% | — | — | COM | 05329W102 |
| — | SUNPOWER CORP | 333,000 | $385K | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| STAA | STAAR SURGICAL CO | 4,208 | $384K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| OTTR | OTTER TAIL CORP | 5,293 | $378K | 0.0% | — | — | COM | 689648103 |
| — | METALS ACQUISITION CORP | 617,705 | $371K | 0.0% | — | — | *W EXP 99/99/999 | G60405126 |
| CPK | CHESAPEAKE UTILS CORP | 2,529 | $369K | 0.0% | — | — | COM | 165303108 |
| — | TEAM INC | 425,000 | $368K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| PSMT | PRICESMART INC | 5,015 | $367K | 0.0% | — | — | COM | 741511109 |
| GRVY | GRAVITY CO LTD | 5,371 | $366K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| ICL | ICL GROUP LTD | 37,729 | $364K | 0.0% | — | — | SHS | M53213100 |
| — | RIBBIT LEAP LTD | 281,340 | $363K | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| WEC | WEC ENERGY GROUP INC | 3,742 | $363K | 0.0% | — | — | COM | 92939U106 |
| — | HEALTH CATALYST INC | 250,000 | $362K | 0.0% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| UI | UBIQUITI INC | 1,161 | $356K | 0.0% | — | — | COM | 90353W103 |
| IWR | ISHARES TR | 4,200 | $349K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| HLI | HOULIHAN LOKEY INC | 3,374 | $349K | 0.0% | — | — | CL A | 441593100 |
| JEF | JEFFERIES FINL GROUP INC | 9,007 | $349K | 0.0% | — | — | COM | 47233W109 |
| — | HUBSPOT INC | 145,000 | $345K | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| AM | ANTERO MIDSTREAM CORP | 35,523 | $344K | 0.0% | — | — | COM | 03676B102 |
| RL | RALPH LAUREN CORP | 2,892 | $343K | 0.0% | — | — | CL A | 751212101 |
| — | SIGNIFY HEALTH INC | 23,985 | $341K | 0.0% | — | — | CL A COM | 82671G100 |
| VRT | VERTIV HOLDINGS CO | 13,629 | $340K | 0.0% | — | — | COM CL A | 92537N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,725 | $340K | 0.0% | — | — | COM | 87724P106 |
| MDU | MDU RES GROUP INC | 10,835 | $334K | 0.0% | — | — | COM | 552690109 |
| DVA | DAVITA INC | 2,930 | $333K | 0.0% | — | — | COM | 23918K108 |
| — | MGM GROWTH PPTYS LLC | 8,118 | $332K | 0.0% | — | — | CL A COM | 55303A105 |
| HRL | HORMEL FOODS CORP | 6,769 | $330K | 0.0% | — | — | COM | 440452100 |
| PLUG | PLUG POWER INC | 11,684 | $330K | 0.0% | — | — | COM NEW | 72919P202 |
| DLB | DOLBY LABORATORIES INC | 3,458 | $329K | 0.0% | — | — | COM CL A | 25659T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,740 | $327K | 0.0% | — | — | COM | 42824C109 |
| — | CONSOL ENERGY INC NEW | 14,269 | $324K | 0.0% | — | — | COM | 20854L108 |
| BRZE | BRAZE INC | 4,175 | $322K | 0.0% | — | — | COM CL A | 10576N102 |
| — | JOYY INC | 355,000 | $321K | 0.0% | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| RVTY | PERKINELMER INC | 1,592 | $320K | 0.0% | — | — | COM | 714046109 |
| SBH | SALLY BEAUTY HLDGS INC | 17,327 | $320K | 0.0% | — | — | COM | 79546E104 |
| — | REDWOOD TRUST INC | 311,000 | $319K | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | E MERGE TECHNOLOGY ACQUISITI | 562,000 | $315K | 0.0% | — | — | *W EXP 07/30/202 | 26873Y112 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,860 | $314K | 0.0% | — | — | COM | 57164Y107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 19,729 | $314K | 0.0% | — | — | ORD SHS | G39108108 |
| — | DOMINION ENERGY INC | 3,100 | $312K | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| SHC | SOTERA HEALTH CO | 13,232 | $312K | 0.0% | — | — | COM | 83601L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,499 | $310K | 0.0% | — | — | COM | 49338L103 |
| — | HERCULES CAPITAL INC | 300,000 | $308K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | FOCUS FINL PARTNERS INC | 5,146 | $307K | 0.0% | — | — | COM CL A | 34417P100 |
| — | SIRIUS XM HOLDINGS INC | 48,252 | $306K | 0.0% | — | — | COM | 82968B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,984 | $305K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 9,609 | $304K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| TTC | TORO CO | 3,028 | $303K | 0.0% | — | — | COM | 891092108 |
| — | MAGELLAN HEALTH INC | 3,184 | $302K | 0.0% | — | — | COM NEW | 559079207 |
| VNO | VORNADO RLTY TR | 7,131 | $299K | 0.0% | — | — | SH BEN INT | 929042109 |
| IRM | IRON MTN INC NEW | 5,686 | $298K | 0.0% | — | — | COM | 46284V101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,508 | $298K | 0.0% | — | — | COM | 55303J106 |
| RRBI | RED RIVER BANCSHARES INC | 5,557 | $297K | 0.0% | — | — | COM | 75686R202 |
| FFIN | FIRST FINL BANKSHARES INC | 5,819 | $296K | 0.0% | — | — | COM | 32020R109 |
| GDEN | GOLDEN ENTMT INC | 5,773 | $292K | 0.0% | — | — | COM | 381013101 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 461,611 | $291K | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | GOLDEN NUGGET ONLINE GAMIN | 29,154 | $290K | 0.0% | — | — | COM CL A | 38113L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,496 | $289K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| SNX | TD SYNNEX CORPORATION | 2,530 | $289K | 0.0% | — | — | COM | 87162W100 |
| PLTK | PLAYTIKA HLDG CORP | 16,623 | $287K | 0.0% | — | — | COM | 72815L107 |
| — | ORION ACQUISITION CORP | 28,700 | $281K | 0.0% | — | — | COM CL A | 68626A108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,459 | $274K | 0.0% | — | — | COM | 375916103 |
| TRN | TRINITY INDS INC | 8,971 | $271K | 0.0% | — | — | COM | 896522109 |
| — | TEEKAY CORPORATION | 271,000 | $269K | 0.0% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,927 | $268K | 0.0% | — | — | COM STK CL A | 03168L105 |
| TDOC | TELADOC HEALTH INC | 2,902 | $266K | 0.0% | — | — | COM | 87918A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,614 | $265K | 0.0% | — | — | COM | 25787G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,387 | $263K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| SY | SO YOUNG INTERNATIONAL INC | 82,286 | $262K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| — | WEIBO CORP | 270,000 | $262K | 0.0% | — | — | NOTE 1.250%11/1 | 948596AC5 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,738 | $260K | 0.0% | — | — | COM | 167239102 |
| MLM | MARTIN MARIETTA MATLS INC | 589 | $260K | 0.0% | — | — | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,255 | $260K | 0.0% | — | — | COM | 929160109 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $258K | 0.0% | — | — | COM | 83607A100 |
| — | COHERUS BIOSCIENCES INC | 230,000 | $253K | 0.0% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,338 | $251K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | FORTERRA INC | 10,305 | $245K | 0.0% | — | — | COM | 34960W106 |
| — | EBIX INC | 7,952 | $242K | 0.0% | — | — | COM NEW | 278715206 |
| GWW | GRAINGER W W INC | 465 | $241K | 0.0% | — | — | COM | 384802104 |
| — | PONTEM CORPORATION | 266,800 | $238K | 0.0% | — | — | *W EXP 01/05/202 | G71707122 |
| DNOW | NOW INC | 27,678 | $236K | 0.0% | — | — | COM | 67011P100 |
| UTZ | UTZ BRANDS INC | 14,549 | $232K | 0.0% | — | — | COM CL A | 918090101 |
| PLCE | CHILDRENS PL INC NEW | 2,895 | $230K | 0.0% | — | — | COM | 168905107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,082 | $224K | 0.0% | — | — | COM | 044186104 |
| — | BK OF AMERICA CORP | 155 | $224K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| LOGI | LOGITECH INTL S A | 2,649 | $224K | 0.0% | — | — | SHS | H50430232 |
| TV | GRUPO TELEVISA S A B | 23,899 | $224K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,590 | $222K | 0.0% | — | — | SHS | G8060N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,901 | $218K | 0.0% | — | — | COM | 035710409 |
| EPR | EPR PPTYS | 4,575 | $217K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SEMR | SEMRUSH HLDGS INC | 10,139 | $211K | 0.0% | — | — | CL A COM | 81686C104 |
| REG | REGENCY CTRS CORP | 2,784 | $210K | 0.0% | — | — | COM | 758849103 |
| HP | HELMERICH & PAYNE INC | 8,854 | $209K | 0.0% | — | — | COM | 423452101 |
| — | SCION TECH GROWTH I | 360,995 | $206K | 0.0% | — | — | *W EXP 11/01/202 | G31067112 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,522 | $203K | 0.0% | — | — | COM CL A | 739190106 |
| — | COHN ROBBINS HOLDINGS CORP | 253,000 | $202K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,712 | $201K | 0.0% | — | — | COM | 00971T101 |
| — | CHURCHILL CAPITAL CORP VI | 182,940 | $188K | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,869 | $187K | 0.0% | — | — | COM | 921659108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 310,000 | $183K | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| — | COREPOINT LODGING INC | 11,524 | $181K | 0.0% | — | — | COM | 21872L104 |
| — | USERTESTING INC | 21,258 | $179K | 0.0% | — | — | COM | 91734E101 |
| — | PAE INC | 17,929 | $178K | 0.0% | — | — | COM CL A | 69290Y109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 287,800 | $176K | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| TDAY | GANNETT CO INC | 27,253 | $145K | 0.0% | — | — | COM | 36472T109 |
| CFFN | CAPITOL FED FINL INC | 10,883 | $123K | 0.0% | — | — | COM | 14057J101 |
| ADT | ADT INC DEL | 13,909 | $117K | 0.0% | — | — | COM | 00090Q103 |
| — | CHINDATA GROUP HLDGS LTD | 17,006 | $112K | 0.0% | — | — | ADS | 16955F107 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 104,611 | $90,000 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | SOMALOGIC INC | 23,377 | $79,000 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | SILVER SPIKE ACQUISITN CORP | 86,183 | $76,000 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 89,528 | $74,000 | 0.0% | — | — | *W EXP 02/15/202 | 88605T118 |
| WGSWW | SEMA4 HOLDINGS CORP | 63,500 | $62,000 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | EQRX INC | 58,077 | $60,000 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| IAG | IAMGOLD CORP | 16,705 | $52,000 | 0.0% | — | — | COM | 450913108 |
| — | MEI PHARMA INC | 14,564 | $39,000 | 0.0% | — | — | COM NEW | 55279B202 |
| — | CHURCHILL CAPITAL CORP VII | 32,440 | $32,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| NGD | NEW GOLD INC CDA | 21,627 | $32,000 | 0.0% | — | — | COM | 644535106 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 29,750 | $31,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | LEFTERIS ACQUISITION CORP | 39,575 | $31,000 | 0.0% | — | — | *W EXP 10/23/202 | 52470X117 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,680 | $28,000 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 22,080 | $21,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | HAMILTON LANE ALLIANCE HLDGS | 30,302 | $18,000 | 0.0% | — | — | *W EXP 01/12/202 | 40749M111 |
| — | ATLAS CREST INVESTMENT CORP | 21,600 | $18,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | HUDSON EXECUTIVE INVS CORP I | 24,220 | $16,000 | 0.0% | — | — | *W EXP 01/31/202 | 443760111 |
| — | FIGURE ACQUISITION CORP I | 13,750 | $16,000 | 0.0% | — | — | *W EXP 03/31/202 | 302438114 |
| — | ARES ACQUISITION CORPORATION | 16,560 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,200 | $13,000 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,783 | $12,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | PIVOTAL INVESTMENT CORP III | 11,720 | $10,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | SCION TECH GROWTH II | 17,166 | $10,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | NORTHERN STAR INVSTMNT CORP | 16,519 | $10,000 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |
| — | FTAC PARNASSUS ACQUISITN COR | 300,000 | $2,000 | 0.0% | — | — | CLASS A COM | 30319B108 |
| — | FINTECH ACQUISITION CORP VI | 400,000 | $2,000 | 0.0% | — | — | CLASS A COM | 31811H106 |
| — | CORSAIR PARTNERING CORP | 247,500 | $1,000 | 0.0% | — | — | SHS CL A | G2540H108 |