CIK: 0001637460 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $22,776,890 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,880,125 | $640,598 | 2.8% | $112.55 | +83.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,218,553 | $559,729 | 2.5% | $93.41 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 145,907 | $475,208 | 2.1% | $97.21 | +64.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,699,875 | $395,612 | 1.7% | $180.70 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,373,964 | $375,312 | 1.6% | $188.93 | +44.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,390,854 | $369,739 | 1.6% | $41.76 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656,438 | $328,297 | 1.4% | $377.28 | +28.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 158,990 | $278,653 | 1.2% | $67.11 | +24.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 653,483 | $248,225 | 1.1% | $241.25 | +41.1% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927,911 | $219,303 | 1.0% | $227.19 | +1.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 125,071 | $219,110 | 1.0% | $65.84 | +27.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,436,850 | $211,916 | 0.9% | $47.40 | -10.6% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 24,091,079 | $211,760 | 0.9% | $5.71 | +11.3% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,368,338 | $208,937 | 0.9% | $47.08 | +6.3% | COM | 110122108 |
| HYG | ISHARES TR | 1,918,290 | $167,466 | 0.7% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 1,732,867 | $160,897 | 0.7% | $73.41 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 942,095 | $148,267 | 0.7% | $115.69 | +10.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 3,403,372 | $144,439 | 0.6% | $33.13 | +0.1% | COM | 064058100 |
| MRK | MERCK & CO. INC | 1,757,035 | $143,725 | 0.6% | $64.63 | +0.3% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 864,994 | $135,147 | 0.6% | $111.40 | — | COM | 015351109 |
| HUM | HUMANA INC | 305,359 | $125,280 | 0.6% | $291.27 | +36.1% | COM | 444859102 |
| PEP | PEPSICO INC | 820,381 | $121,662 | 0.5% | $105.89 | +14.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,093,057 | $120,160 | 0.5% | $81.44 | +6.4% | COM | 020002101 |
| HPQ | HP INC | 4,778,024 | $117,492 | 0.5% | $15.72 | +12.0% | COM | 40434L105 |
| LQD | ISHARES TR | 842,911 | $116,431 | 0.5% | $136.31 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 1,741,444 | $112,654 | 0.5% | $48.96 | +13.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,514,497 | $112,524 | 0.5% | $36.99 | -4.6% | COM | 17275R102 |
| ALLY | ALLY FINL INC | 3,152,234 | $112,409 | 0.5% | $24.25 | +5.4% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 2,510,309 | $108,244 | 0.5% | $35.46 | +18.7% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 2,006,931 | $107,492 | 0.5% | $43.70 | +4.3% | COM | 14149Y108 |
| CMI | CUMMINS INC | 456,531 | $103,678 | 0.5% | $196.13 | +1.1% | COM | 231021106 |
| JD | JD.COM INC | 1,174,866 | $103,271 | 0.5% | $30.31 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 476,501 | $103,039 | 0.5% | $121.09 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 196,330 | $102,523 | 0.5% | $9.06 | +47.3% | COM | 67066G104 |
| TIP | ISHARES TR | 791,606 | $101,049 | 0.4% | $123.72 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 914,903 | $99,670 | 0.4% | $107.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 1,688,521 | $98,728 | 0.4% | $46.69 | +7.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 369,391 | $98,118 | 0.4% | $211.85 | +14.5% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 669,357 | $96,119 | 0.4% | $101.94 | +23.0% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 302,234 | $95,101 | 0.4% | $236.64 | +19.3% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 2,032,686 | $94,704 | 0.4% | $35.34 | +13.7% | SHS | G51502105 |
| DE | DEERE & CO | 332,264 | $89,396 | 0.4% | $201.42 | +15.2% | COM | 244199105 |
| EMB | ISHARES TR | 753,182 | $87,301 | 0.4% | $113.84 | — | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC. | 1,708,895 | $85,872 | 0.4% | $34.27 | +36.3% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,708,293 | $85,603 | 0.4% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 613,112 | $85,308 | 0.4% | $96.46 | +27.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 972,460 | $83,924 | 0.4% | $52.04 | +35.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 472,030 | $83,172 | 0.4% | $140.03 | +5.3% | COM | 053015103 |
| EEM | ISHARES TR | 1,608,860 | $83,130 | 0.4% | $47.78 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 1,104,160 | $83,011 | 0.4% | $56.29 | +4.5% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 603,249 | $81,348 | 0.4% | $104.90 | +13.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,117 | $81,100 | 0.4% | $425.22 | +8.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 301,994 | $79,639 | 0.3% | $184.03 | +7.1% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 303,401 | $78,653 | 0.3% | $173.84 | +32.7% | COM | 871607107 |
| — | SEA LTD | 19,723,000 | $78,276 | 0.3% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ABBV | ABBVIE INC | 709,400 | $76,012 | 0.3% | $59.68 | +32.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 228,981 | $73,524 | 0.3% | $248.00 | +15.4% | COM | 036752103 |
| TSN | TYSON FOODS INC | 1,126,797 | $72,611 | 0.3% | $52.20 | +2.0% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 1,222,311 | $71,212 | 0.3% | $58.49 | -15.6% | COM | 375558103 |
| GM | GENERAL MTRS CO | 1,706,141 | $71,044 | 0.3% | $24.46 | +53.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 515,598 | $70,343 | 0.3% | $49.81 | +135.5% | COM | 127387108 |
| BTG | B2GOLD CORP | 12,516,898 | $70,052 | 0.3% | $2.83 | +75.4% | COM | 11777Q209 |
| CRM | SALESFORCE COM INC | 312,966 | $69,644 | 0.3% | $211.14 | +13.8% | COM | 79466L302 |
| TGT | TARGET CORP | 379,857 | $67,055 | 0.3% | $73.78 | +96.3% | COM | 87612E106 |
| ARMK | ARAMARK | 1,713,448 | $65,933 | 0.3% | $19.55 | +14.9% | COM | 03852U106 |
| — | SLACK TECHNOLOGIES INC | 1,494,565 | $63,130 | 0.3% | $40.41 | — | COM CL A | 83088V102 |
| — | CHEGG INC | 18,818,000 | $62,970 | 0.3% | $2.31 | — | NOTE 0.250% 5/1 | 163092AB5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 544,741 | $62,802 | 0.3% | $77.67 | +25.0% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,425,014 | $61,461 | 0.3% | $36.58 | +1.1% | COM | 01973R101 |
| DRI | DARDEN RESTAURANTS INC | 515,476 | $61,403 | 0.3% | $67.75 | +35.0% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 336,989 | $60,172 | 0.3% | $137.40 | +9.2% | COM | 854502101 |
| MAS | MASCO CORP | 1,075,327 | $59,067 | 0.3% | $38.70 | +30.0% | COM | 574599106 |
| INFY | INFOSYS LTD | 3,411,239 | $57,820 | 0.3% | $13.71 | — | SPONSORED ADR | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 434,100 | $57,697 | 0.3% | $109.53 | +11.6% | ORD | M22465104 |
| WMT | WALMART INC | 391,348 | $56,414 | 0.2% | $35.25 | +28.4% | COM | 931142103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 301,132 | $55,953 | 0.2% | $140.09 | — | SPON ADR | 647581107 |
| DLTR | DOLLAR TREE INC | 516,784 | $55,833 | 0.2% | $88.20 | +13.8% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 74,563 | $54,797 | 0.2% | $186.39 | +21.6% | COM | 824348106 |
| SAM | BOSTON BEER INC | 55,014 | $54,700 | 0.2% | $372.50 | +157.6% | CL A | 100557107 |
| WM | WASTE MGMT INC DEL | 462,936 | $54,594 | 0.2% | $101.51 | +5.8% | COM | 94106L109 |
| NTES | NETEASE INC | 568,574 | $54,452 | 0.2% | $155.15 | — | SPONSORED ADS | 64110W102 |
| — | NICE SYS INC | 15,847,000 | $53,801 | 0.2% | $2.15 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MET | METLIFE INC | 1,139,188 | $53,485 | 0.2% | $34.83 | +6.3% | COM | 59156R108 |
| FR | FIRST INDL RLTY TR INC | 1,251,001 | $52,705 | 0.2% | $38.93 | — | COM | 32054K103 |
| UBER | UBER TECHNOLOGIES INC | 1,023,058 | $52,176 | 0.2% | $32.10 | +39.6% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 1,491,880 | $51,784 | 0.2% | $24.41 | +9.6% | COM | 87165B103 |
| AMGN | AMGEN INC | 223,687 | $51,430 | 0.2% | $167.34 | +17.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 214,455 | $50,958 | 0.2% | $177.10 | +15.6% | COM | 655844108 |
| MGA | MAGNA INTL INC | 718,242 | $50,839 | 0.2% | $49.23 | +1.6% | COM | 559222401 |
| — | HEALTHCARE RLTY TR | 1,704,909 | $50,465 | 0.2% | $29.60 | — | COM | 421946104 |
| VALE | VALE S A | 2,999,555 | $50,273 | 0.2% | $10.39 | — | SPONSORED ADS | 91912E105 |
| EQIX | EQUINIX INC | 70,230 | $50,157 | 0.2% | $637.81 | +5.8% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 240,665 | $50,101 | 0.2% | $169.14 | +6.1% | COM | 125523100 |
| BLMN | BLOOMIN BRANDS INC | 2,548,348 | $49,489 | 0.2% | $12.29 | +17.0% | COM | 094235108 |
| — | IHS MARKIT LTD | 546,809 | $49,120 | 0.2% | $84.13 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 279,009 | $48,526 | 0.2% | $145.47 | +11.0% | COM | 58155Q103 |
| — | CITRIX SYS INC | 370,187 | $48,161 | 0.2% | $120.86 | — | COM | 177376100 |
| INTC | INTEL CORP | 923,276 | $45,998 | 0.2% | $42.80 | +2.8% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 483,661 | $45,039 | 0.2% | $96.76 | -15.4% | COM | 12503M108 |
| SGI | TEMPUR SEALY INTL INC | 1,663,256 | $44,907 | 0.2% | $23.86 | +2.2% | COM | 88023U101 |
| FISV | FISERV INC | 393,446 | $44,798 | 0.2% | $105.78 | +1.9% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 381,428 | $44,680 | 0.2% | $74.38 | +27.8% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 483,463 | $44,107 | 0.2% | $71.52 | +16.0% | COM | 28176E108 |
| — | BALLYS CORPORATION | 872,964 | $43,849 | 0.2% | $50.23 | — | COM | 05875B106 |
| GEN | NORTONLIFELOCK INC | 2,106,148 | $43,766 | 0.2% | $19.00 | -4.6% | COM | 668771108 |
| NRG | NRG ENERGY INC | 1,154,557 | $43,354 | 0.2% | $29.60 | -4.3% | COM NEW | 629377508 |
| NKE | NIKE INC | 306,132 | $43,294 | 0.2% | $86.03 | +43.2% | CL B | 654106103 |
| FTNT | FORTINET INC | 289,747 | $43,036 | 0.2% | $19.32 | +30.8% | COM | 34959E109 |
| LOW | LOWES COS INC | 268,077 | $43,030 | 0.2% | $103.01 | +43.7% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 838,659 | $42,193 | 0.2% | $46.99 | -30.0% | COM | 534187109 |
| PLNT | PLANET FITNESS INC | 538,394 | $41,796 | 0.2% | $57.84 | +20.9% | CL A | 72703H101 |
| GPN | GLOBAL PMTS INC | 193,851 | $41,759 | 0.2% | $172.48 | +3.4% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 36,012 | $40,764 | 0.2% | $88.19 | +19.0% | CL A | 82509L107 |
| — | SIRIUS XM HOLDINGS INC | 6,375,713 | $40,613 | 0.2% | $5.59 | — | COM | 82968B103 |
| WERN | WERNER ENTERPRISES INC | 1,020,717 | $40,033 | 0.2% | $43.93 | -7.4% | COM | 950755108 |
| OC | OWENS CORNING NEW | 519,184 | $39,333 | 0.2% | $67.14 | +8.5% | COM | 690742101 |
| MKTX | MARKETAXESS HLDGS INC | 67,909 | $38,746 | 0.2% | $429.24 | +19.6% | COM | 57060D108 |
| PRGS | PROGRESS SOFTWARE CORP | 854,417 | $38,611 | 0.2% | $42.18 | -4.2% | COM | 743312100 |
| KDP | KEURIG DR PEPPER INC | 1,203,162 | $38,502 | 0.2% | $25.16 | +3.4% | COM | 49271V100 |
| MCO | MOODYS CORP | 131,957 | $38,299 | 0.2% | $244.33 | +9.7% | COM | 615369105 |
| MFC | MANULIFE FINL CORP | 2,146,200 | $38,157 | 0.2% | $13.48 | +18.4% | COM | 56501R106 |
| BPOP | POPULAR INC | 677,037 | $38,132 | 0.2% | $39.43 | +3.7% | COM NEW | 733174700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 111,793 | $37,710 | 0.2% | $334.86 | +33.1% | CL A | 98980L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 768,041 | $37,619 | 0.2% | $36.21 | +6.9% | COM | 416515104 |
| AVGO | BROADCOM INC | 84,970 | $37,204 | 0.2% | $28.84 | +20.7% | COM | 11135F101 |
| VRSN | VERISIGN INC | 168,567 | $36,478 | 0.2% | $159.27 | +27.4% | COM | 92343E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 572,833 | $36,295 | 0.2% | $61.98 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 30,537 | $36,200 | 0.2% | $1042.87 | +11.0% | COM | 053332102 |
| AGCO | AGCO CORP | 349,968 | $36,078 | 0.2% | $67.20 | +11.0% | COM | 001084102 |
| SPGI | S&P GLOBAL INC | 109,550 | $36,012 | 0.2% | $260.17 | +24.2% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 1,486,300 | $35,688 | 0.2% | $7.96 | -0.2% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 223,885 | $35,600 | 0.2% | $131.21 | +2.7% | COM | N6596X109 |
| VST | VISTRA CORP | 1,792,317 | $35,237 | 0.2% | $20.48 | -18.7% | COM | 92840M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,253,531 | $35,237 | 0.2% | $14.49 | — | SPONSORED ADS A | 92763W103 |
| ETSY | ETSY INC | 194,383 | $34,583 | 0.2% | $95.88 | +56.9% | COM | 29786A106 |
| AGO | ASSURED GUARANTY LTD | 1,093,476 | $34,434 | 0.2% | $30.63 | -11.5% | COM | G0585R106 |
| — | VARIAN MED SYS INC | 194,533 | $34,045 | 0.1% | $172.92 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC | 462,083 | $33,653 | 0.1% | $45.58 | +54.9% | COM | 436440101 |
| — | TESLA INC | 2,900,000 | $33,061 | 0.1% | $2.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TWITTER INC | 604,178 | $32,717 | 0.1% | $37.86 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 191,829 | $32,389 | 0.1% | $105.76 | +33.7% | COM | 532457108 |
| — | AKAMAI TECHNOLOGIES INC | 28,849,000 | $32,245 | 0.1% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| COST | COSTCO WHSL CORP NEW | 85,179 | $32,095 | 0.1% | $267.94 | +29.6% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 400,747 | $31,831 | 0.1% | $62.74 | +11.5% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 191,742 | $31,471 | 0.1% | $104.64 | +28.6% | COM | 882508104 |
| BIIB | BIOGEN INC | 128,488 | $31,461 | 0.1% | $265.77 | -2.5% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 556,379 | $31,275 | 0.1% | $47.37 | +3.1% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 840,656 | $31,247 | 0.1% | $31.44 | +6.5% | COM | 546347105 |
| LEN | LENNAR CORP | 409,472 | $31,214 | 0.1% | $56.25 | +23.8% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 1,367,270 | $31,146 | 0.1% | $18.20 | — | COM | 067901108 |
| EXC | EXELON CORP | 732,685 | $30,934 | 0.1% | $22.83 | +7.8% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 87,373 | $30,639 | 0.1% | $219.55 | +40.4% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 143,057 | $30,085 | 0.1% | $146.27 | +35.4% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,290 | $29,982 | 0.1% | $124.60 | +40.3% | COM | 874054109 |
| KO | COCA COLA CO | 544,463 | $29,860 | 0.1% | $38.46 | +15.1% | COM | 191216100 |
| — | NUANCE COMMUNICATIONS INC | 16,000,000 | $29,820 | 0.1% | $1.51 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TJX | TJX COS INC NEW | 431,820 | $29,488 | 0.1% | $51.13 | +10.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 500,512 | $29,404 | 0.1% | $38.34 | +14.7% | COM | 92343V104 |
| SPSC | SPS COMMERCE INC | 268,863 | $29,196 | 0.1% | $53.98 | +73.8% | COM | 78463M107 |
| GDDY | GODADDY INC | 350,907 | $29,107 | 0.1% | $73.49 | +6.8% | CL A | 380237107 |
| ABT | ABBOTT LABS | 264,528 | $28,963 | 0.1% | $73.15 | +35.7% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 228,862 | $28,671 | 0.1% | $85.34 | +50.9% | COM | 351858105 |
| IQV | IQVIA HLDGS INC | 159,078 | $28,502 | 0.1% | $140.85 | +19.6% | COM | 46266C105 |
| — | AKAMAI TECHNOLOGIES INC | 22,895,000 | $28,446 | 0.1% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CORELOGIC INC | 365,886 | $28,290 | 0.1% | $59.45 | — | COM | 21871D103 |
| MEDP | MEDPACE HLDGS INC | 201,480 | $28,046 | 0.1% | $77.28 | +63.1% | COM | 58506Q109 |
| YUM | YUM BRANDS INC | 258,339 | $28,045 | 0.1% | $82.96 | +11.8% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 291,934 | $27,909 | 0.1% | $84.72 | +0.1% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 304,708 | $27,652 | 0.1% | $21.83 | +22.8% | COM | 126408103 |
| HLF | HERBALIFE NUTRITION LTD | 570,219 | $27,399 | 0.1% | $46.45 | +3.9% | COM SHS | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,242 | $27,097 | 0.1% | $111.64 | +15.0% | COM | 83088M102 |
| — | TIFFANY & CO NEW | 205,178 | $26,971 | 0.1% | $123.22 | — | COM | 886547108 |
| NEM | NEWMONT CORP | 442,500 | $26,501 | 0.1% | $39.69 | +31.9% | COM | 651639106 |
| TSLA | TESLA INC | 37,500 | $26,463 | 0.1% | $106.53 | +60.2% | Put | 88160R101 |
| KBH | KB HOME | 786,282 | $26,357 | 0.1% | $27.76 | +19.0% | COM | 48666K109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 355,645 | $26,353 | 0.1% | $44.55 | +3.3% | COM | 018581108 |
| — | VIRTUSA CORP | 513,019 | $26,231 | 0.1% | $50.49 | — | COM | 92827P102 |
| — | REALPAGE INC | 300,000 | $26,172 | 0.1% | $66.99 | — | COM | 75606N109 |
| GNTX | GENTEX CORP | 768,544 | $26,077 | 0.1% | $27.30 | +13.0% | COM | 371901109 |
| POOL | POOL CORP | 69,946 | $26,055 | 0.1% | $223.53 | +47.1% | COM | 73278L105 |
| — | TRITON INTL LTD | 529,692 | $25,696 | 0.1% | $40.67 | — | CL A | G9078F107 |
| AGG | ISHARES TR | 216,789 | $25,622 | 0.1% | $116.86 | — | CORE US AGGBD ET | 464287226 |
| MDU | MDU RES GROUP INC | 953,398 | $25,112 | 0.1% | $8.55 | -5.9% | COM | 552690109 |
| WDFC | WD-40 CO | 93,891 | $24,945 | 0.1% | $151.53 | +47.2% | COM | 929236107 |
| NDAQ | NASDAQ INC | 186,771 | $24,792 | 0.1% | $36.52 | +8.0% | COM | 631103108 |
| TD | TORONTO DOMINION BK ONT | 437,600 | $24,703 | 0.1% | $54.65 | -7.3% | COM NEW | 891160509 |
| GNW | GENWORTH FINL INC | 6,445,571 | $24,364 | 0.1% | $3.47 | +18.3% | COM CL A | 37247D106 |
| PFE | PFIZER INC | 656,138 | $24,152 | 0.1% | $26.36 | +8.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 253,077 | $24,070 | 0.1% | $68.91 | +24.4% | COM | 302130109 |
| KR | KROGER CO | 749,016 | $23,788 | 0.1% | $26.92 | +7.9% | COM | 501044101 |
| EVR | EVERCORE INC | 216,502 | $23,737 | 0.1% | $73.25 | +10.1% | CLASS A | 29977A105 |
| DPZ | DOMINOS PIZZA INC | 61,825 | $23,707 | 0.1% | $363.05 | +1.4% | COM | 25754A201 |
| — | LABORATORY CORP AMER HLDGS | 116,223 | $23,657 | 0.1% | $200.63 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,766 | $23,365 | 0.1% | $214.53 | +2.6% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 1,069,160 | $23,340 | 0.1% | $20.98 | -19.5% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 642,137 | $23,084 | 0.1% | $37.27 | -3.3% | COM | 101137107 |
| PPG | PPG INDS INC | 159,836 | $23,052 | 0.1% | $116.35 | +8.3% | COM | 693506107 |
| V | VISA INC | 103,809 | $22,707 | 0.1% | $137.29 | +43.7% | COM CL A | 92826C839 |
| — | FORTIVE CORP | 21,900,000 | $22,423 | 0.1% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| WAT | WATERS CORP | 90,363 | $22,357 | 0.1% | $203.59 | +11.3% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 114,498 | $22,251 | 0.1% | $133.82 | +23.6% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 108,809 | $21,971 | 0.1% | $176.55 | -0.1% | COM | 189054109 |
| — | ZYNGA INC | 2,220,853 | $21,919 | 0.1% | $9.11 | — | CL A | 98986T108 |
| REGN | REGENERON PHARMACEUTICALS | 45,347 | $21,908 | 0.1% | $427.73 | +25.5% | COM | 75886F107 |
| BBY | BEST BUY INC | 219,210 | $21,875 | 0.1% | $60.04 | +49.8% | COM | 086516101 |
| MS | MORGAN STANLEY | 318,803 | $21,848 | 0.1% | $42.34 | +15.3% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 79,505 | $21,782 | 0.1% | $249.09 | +7.3% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 43,505 | $21,747 | 0.1% | $293.60 | +52.4% | COM | 45168D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 969,316 | $21,596 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| SFM | SPROUTS FMRS MKT INC | 1,071,860 | $21,545 | 0.1% | $21.66 | -5.4% | COM | 85208M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,266 | $21,392 | 0.1% | $30.15 | +0.1% | COM | 67103H107 |
| LSTR | LANDSTAR SYS INC | 157,589 | $21,222 | 0.1% | $114.62 | — | COM | 515098101 |
| HRL | HORMEL FOODS CORP | 452,148 | $21,075 | 0.1% | $41.70 | +0.9% | COM | 440452100 |
| — | LUMENTUM HLDGS INC | 17,173,000 | $21,013 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MMM | 3M CO | 120,154 | $21,002 | 0.1% | $106.34 | +10.5% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 40,188 | $20,538 | 0.1% | $276.82 | +68.0% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,211 | $20,501 | 0.1% | $93.44 | +23.2% | COM | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147,339 | $20,349 | 0.1% | $54.65 | +2.9% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 260,876 | $20,126 | 0.1% | $59.59 | +10.1% | COM | 65339F101 |
| SBSW | SIBANYE STILLWATER LTD | 1,255,976 | $19,957 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| GNRC | GENERAC HLDGS INC | 87,381 | $19,872 | 0.1% | $95.43 | +125.5% | COM | 368736104 |
| ETN | EATON CORP PLC | 165,186 | $19,845 | 0.1% | $99.87 | +4.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 205,807 | $19,819 | 0.1% | $77.98 | +13.8% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 238,584 | $19,752 | 0.1% | $60.40 | -0.1% | COM | 718172109 |
| NOMD | NOMAD FOODS LTD | 774,506 | $19,688 | 0.1% | $22.72 | +8.9% | USD ORD SHS | G6564A105 |
| DGX | QUEST DIAGNOSTICS INC | 164,322 | $19,582 | 0.1% | $105.52 | +4.7% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 11,683 | $19,572 | 0.1% | $964.26 | +46.2% | COM | 58733R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,717,971 | $19,567 | 0.1% | $10.60 | +3.3% | COM CL A | 46333X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,840 | $19,512 | 0.1% | $96.22 | +8.8% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 195,202 | $19,454 | 0.1% | $83.90 | +4.2% | COM | 74340W103 |
| HRB | BLOCK H & R INC | 1,220,928 | $19,364 | 0.1% | $12.68 | +14.2% | COM | 093671105 |
| LW | LAMB WESTON HLDGS INC | 244,684 | $19,266 | 0.1% | $71.36 | -6.2% | COM | 513272104 |
| — | AMERICA MOVIL SAB DE CV | 1,310,796 | $19,059 | 0.1% | $12.49 | — | SPON ADR L SHS | 02364W105 |
| — | CDK GLOBAL INC | 366,998 | $19,022 | 0.1% | $41.61 | — | COM | 12508E101 |
| EMR | EMERSON ELEC CO | 235,205 | $18,903 | 0.1% | $59.75 | +11.8% | COM | 291011104 |
| MTH | MERITAGE HOMES CORP | 227,019 | $18,802 | 0.1% | $30.11 | +57.0% | COM | 59001A102 |
| EVTC | EVERTEC INC | 475,086 | $18,680 | 0.1% | $24.27 | +49.2% | COM | 30040P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 438,769 | $18,604 | 0.1% | $39.63 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 153,066 | $18,316 | 0.1% | $77.33 | +28.0% | SHS | H2906T109 |
| — | GUIDEWIRE SOFTWARE INC | 14,092,000 | $18,249 | 0.1% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PSA | PUBLIC STORAGE | 78,939 | $18,230 | 0.1% | $170.32 | +7.8% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 184,320 | $18,226 | 0.1% | $63.20 | +27.5% | COM | 743315103 |
| HUBS | HUBSPOT INC | 45,866 | $18,183 | 0.1% | $265.31 | +32.3% | COM | 443573100 |
| — | SPLUNK INC | 13,452,000 | $18,160 | 0.1% | $1.28 | — | NOTE 1.125% 9/1 | 848637AD6 |
| QLYS | QUALYS INC | 147,864 | $18,020 | 0.1% | $84.93 | +16.5% | COM | 74758T303 |
| ATKR | ATKORE INTL GROUP INC | 436,389 | $17,941 | 0.1% | $25.00 | +21.7% | COM | 047649108 |
| TXRH | TEXAS ROADHOUSE INC | 229,450 | $17,934 | 0.1% | $64.31 | +6.3% | COM | 882681109 |
| YUMC | YUM CHINA HLDGS INC | 313,518 | $17,899 | 0.1% | $51.84 | +8.3% | COM | 98850P109 |
| UNM | UNUM GROUP | 779,334 | $17,878 | 0.1% | $31.16 | -33.6% | COM | 91529Y106 |
| — | VIAVI SOLUTIONS INC | 13,703,000 | $17,782 | 0.1% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| JPM | JPMORGAN CHASE & CO | 138,742 | $17,629 | 0.1% | $87.35 | +12.4% | COM | 46625H100 |
| GRFS | GRIFOLS S A | 954,222 | $17,596 | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| MMS | MAXIMUS INC | 240,151 | $17,577 | 0.1% | $68.56 | +3.5% | COM | 577933104 |
| MANH | MANHATTAN ASSOCS INC | 166,450 | $17,507 | 0.1% | $57.75 | +70.4% | COM | 562750109 |
| TXNM | PNM RES INC | 360,289 | $17,485 | 0.1% | $47.61 | +1.3% | COM | 69349H107 |
| ADI | ANALOG DEVICES INC | 116,966 | $17,279 | 0.1% | $103.89 | +16.7% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 157,215 | $17,269 | 0.1% | $76.05 | +28.8% | COM | 136375102 |
| PZZA | PAPA JOHNS INTL INC | 203,156 | $17,238 | 0.1% | $76.33 | -7.2% | COM | 698813102 |
| MO | ALTRIA GROUP INC | 417,225 | $17,106 | 0.1% | $25.81 | +3.4% | COM | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 283,908 | $16,998 | 0.1% | $44.45 | -0.5% | COM NEW | 19239V302 |
| WFC | WELLS FARGO CO NEW | 562,945 | $16,989 | 0.1% | $29.08 | -20.8% | COM | 949746101 |
| — | PERFICIENT INC | 356,238 | $16,975 | 0.1% | $38.13 | — | COM | 71375U101 |
| KMB | KIMBERLY-CLARK CORP | 125,520 | $16,924 | 0.1% | $115.56 | +0.4% | COM | 494368103 |
| — | CYBERARK SOFTWARE LTD | 13,871,000 | $16,888 | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| HCA | HCA HEALTHCARE INC | 101,758 | $16,735 | 0.1% | $119.16 | +17.3% | COM | 40412C101 |
| CHE | CHEMED CORP NEW | 31,413 | $16,731 | 0.1% | $378.29 | +27.7% | COM | 16359R103 |
| USNA | USANA HEALTH SCIENCES INC | 215,826 | $16,640 | 0.1% | $90.61 | -14.6% | COM | 90328M107 |
| — | 51JOB INC | 235,452 | $16,482 | 0.1% | $71.02 | — | SPONSORED ADS | 316827104 |
| ACN | ACCENTURE PLC IRELAND | 62,804 | $16,404 | 0.1% | $176.37 | +26.5% | SHS CLASS A | G1151C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 470,131 | $16,394 | 0.1% | $37.48 | -5.2% | COM | 74112D101 |
| STZ | CONSTELLATION BRANDS INC | 74,179 | $16,248 | 0.1% | $168.19 | +7.5% | CL A | 21036P108 |
| WEN | WENDYS CO | 740,228 | $16,226 | 0.1% | $21.88 | +4.1% | COM | 95058W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,363 | $16,086 | 0.1% | $72.49 | +16.4% | COM NEW | 12541W209 |
| CPRT | COPART INC | 126,239 | $16,063 | 0.1% | $20.89 | +39.5% | COM | 217204106 |
| PINS | PINTEREST INC | 242,208 | $15,962 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| EWZ | ISHARES INC | 425,097 | $15,758 | 0.1% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | BUNGE LIMITED | 239,771 | $15,724 | 0.1% | $45.53 | — | COM | G16962105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,276 | $15,676 | 0.1% | $129.26 | +1.5% | COM | 91307C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,485 | $15,674 | 0.1% | $29.12 | +44.3% | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 419,435 | $15,636 | 0.1% | $33.19 | +20.4% | COM | 05550J101 |
| WLY | WILEY JOHN & SONS INC | 341,683 | $15,601 | 0.1% | $32.55 | -6.4% | CL A | 968223206 |
| ON | ON SEMICONDUCTOR CORP | 475,559 | $15,565 | 0.1% | $27.49 | +1.5% | COM | 682189105 |
| GMED | GLOBUS MED INC | 238,178 | $15,534 | 0.1% | $52.08 | +10.4% | CL A | 379577208 |
| — | ATLANTICA SUSTAINABLE INFR P | 408,570 | $15,518 | 0.1% | $22.14 | — | SHS | G0751N103 |
| TENB | TENABLE HLDGS INC | 295,214 | $15,428 | 0.1% | $26.76 | +48.0% | COM | 88025T102 |
| CX | CEMEX SAB DE CV | 2,980,300 | $15,408 | 0.1% | $4.98 | — | SPON ADR NEW | 151290889 |
| NYT | NEW YORK TIMES CO | 297,316 | $15,392 | 0.1% | $39.95 | +5.7% | CL A | 650111107 |
| — | WNS HLDGS LTD | 213,491 | $15,382 | 0.1% | $63.96 | — | SPON ADR | 92932M101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 308,355 | $15,366 | 0.1% | $36.63 | -1.8% | SHS | G25839104 |
| PETS | PETMED EXPRESS INC | 479,034 | $15,358 | 0.1% | $30.22 | +2.0% | COM | 716382106 |
| — | MIMECAST LTD | 270,205 | $15,358 | 0.1% | $43.23 | — | ORD SHS | G14838109 |
| WWW | WOLVERINE WORLD WIDE INC | 490,463 | $15,327 | 0.1% | $23.12 | +11.0% | COM | 978097103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 350,951 | $15,207 | 0.1% | $44.92 | -12.0% | COM | 00847X104 |
| — | ZENDESK INC | 106,254 | $15,207 | 0.1% | $97.25 | — | COM | 98936J101 |
| — | ANSYS INC | 41,790 | $15,204 | 0.1% | $299.59 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 42,239 | $15,076 | 0.1% | $181.95 | +77.7% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,113 | $15,051 | 0.1% | $76.41 | +27.1% | COM | 679580100 |
| WK | WORKIVA INC | 164,097 | $15,034 | 0.1% | $43.14 | +62.8% | COM CL A | 98139A105 |
| — | PROOFPOINT INC | 13,339,000 | $14,874 | 0.1% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BOX | BOX INC | 823,803 | $14,870 | 0.1% | $17.56 | -0.8% | CL A | 10316T104 |
| — | RITCHIE BROS AUCTIONEERS | 213,077 | $14,819 | 0.1% | $56.43 | — | COM | 767744105 |
| HWC | HANCOCK WHITNEY CORPORATION | 435,605 | $14,819 | 0.1% | $19.71 | +36.7% | COM | 410120109 |
| — | GENERAL ELECTRIC CO | 1,371,401 | $14,811 | 0.1% | $9.56 | — | COM | 369604103 |
| LPLA | LPL FINL HLDGS INC | 141,833 | $14,782 | 0.1% | $81.70 | +10.0% | COM | 50212V100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,641 | $14,771 | 0.1% | $311.52 | +44.3% | COM | 016255101 |
| ADSK | AUTODESK INC | 48,056 | $14,674 | 0.1% | $180.11 | +46.3% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 68,871 | $14,648 | 0.1% | $136.92 | +19.6% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 147,561 | $14,587 | 0.1% | $75.89 | +2.4% | COM | 14040H105 |
| CVLT | COMMVAULT SYSTEMS INC | 263,057 | $14,566 | 0.1% | $49.31 | -5.2% | COM | 204166102 |
| — | CORNERSTONE ONDEMAND INC | 330,329 | $14,548 | 0.1% | $50.77 | — | COM | 21925Y103 |
| — | NAVISTAR INTL CORP NEW | 330,695 | $14,537 | 0.1% | $40.54 | — | COM | 63934E108 |
| — | PROOFPOINT INC | 106,340 | $14,506 | 0.1% | $106.72 | — | COM | 743424103 |
| CSGP | COSTAR GROUP INC | 15,682 | $14,494 | 0.1% | $66.35 | +32.2% | COM | 22160N109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 480,954 | $14,448 | 0.1% | $26.83 | -5.8% | COM | 76171L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,167 | $14,402 | 0.1% | $101.46 | +4.0% | COM | 22410J106 |
| BDX | BECTON DICKINSON & CO | 57,270 | $14,330 | 0.1% | $219.50 | -2.2% | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 123,090 | $14,309 | 0.1% | $90.28 | +21.3% | COM | 533900106 |
| — | EIDOS THERAPEUTICS INC | 107,912 | $14,199 | 0.1% | $131.58 | — | COM | 28249H104 |
| FHB | FIRST HAWAIIAN INC | 601,006 | $14,172 | 0.1% | $14.45 | +9.8% | COM | 32051X108 |
| CRL | CHARLES RIV LABS INTL INC | 56,691 | $14,166 | 0.1% | $214.72 | +10.9% | COM | 159864107 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,240,000 | $14,143 | 0.1% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MCD | MCDONALDS CORP | 65,652 | $14,087 | 0.1% | $158.62 | +21.8% | COM | 580135101 |
| SYY | SYSCO CORP | 189,428 | $14,066 | 0.1% | $57.71 | +4.0% | COM | 871829107 |
| UI | UBIQUITI INC | 50,323 | $14,016 | 0.1% | $149.69 | +53.7% | COM | 90353W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,929 | $13,973 | 0.1% | $157.20 | +4.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 113,570 | $13,947 | 0.1% | $92.42 | +7.3% | COM | 778296103 |
| CHH | CHOICE HOTELS INTL INC | 130,328 | $13,909 | 0.1% | $80.58 | +15.7% | COM | 169905106 |
| VFC | V F CORP | 162,075 | $13,843 | 0.1% | $78.48 | +1.8% | COM | 918204108 |
| — | PALO ALTO NETWORKS INC | 9,650,000 | $13,636 | 0.1% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DTE | DTE ENERGY CO | 112,101 | $13,611 | 0.1% | $86.25 | +2.9% | COM | 233331107 |
| MORN | MORNINGSTAR INC | 58,715 | $13,596 | 0.1% | $163.52 | +21.5% | COM | 617700109 |
| SEIC | SEI INVTS CO | 236,508 | $13,591 | 0.1% | $52.36 | -2.9% | COM | 784117103 |
| MASI | MASIMO CORP | 50,632 | $13,589 | 0.1% | $118.43 | +110.6% | COM | 574795100 |
| CME | CME GROUP INC | 74,587 | $13,579 | 0.1% | $134.97 | +2.6% | COM | 12572Q105 |
| — | NIC INC | 524,334 | $13,544 | 0.1% | $17.32 | — | COM | 62914B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 527,349 | $13,527 | 0.1% | $23.70 | +7.6% | COM | 87724P106 |
| WING | WINGSTOP INC | 101,847 | $13,500 | 0.1% | $107.22 | +21.7% | COM | 974155103 |
| EGHT | 8X8 INC NEW | 391,432 | $13,493 | 0.1% | $16.46 | +30.3% | COM | 282914100 |
| — | MOBILE TELESYSTEMS PJSC | 1,502,790 | $13,450 | 0.1% | $8.73 | — | SPONSORED ADR | 607409109 |
| FCN | FTI CONSULTING INC | 119,639 | $13,366 | 0.1% | $99.53 | +8.2% | COM | 302941109 |
| — | ZYNGA INC | 10,000,000 | $13,348 | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ZTS | ZOETIS INC | 79,897 | $13,224 | 0.1% | $99.21 | +56.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 62,944 | $13,106 | 0.1% | $146.57 | +21.5% | COM | 907818108 |
| PRI | PRIMERICA INC | 97,529 | $13,062 | 0.1% | $116.27 | +8.0% | COM | 74164M108 |
| GIS | GENERAL MLS INC | 221,653 | $13,034 | 0.1% | $49.65 | +2.4% | COM | 370334104 |
| — | NRG ENERGY INC | 11,390,000 | $13,001 | 0.1% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TRU | TRANSUNION | 130,768 | $12,974 | 0.1% | $82.99 | +7.5% | COM | 89400J107 |
| AXTA | AXALTA COATING SYS LTD | 454,081 | $12,964 | 0.1% | $27.24 | -0.0% | COM | G0750C108 |
| HYD | VANECK VECTORS ETF TR | 210,435 | $12,950 | 0.1% | $61.13 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PRIMO WATER CORPORATION | 822,330 | $12,895 | 0.1% | $10.64 | — | COM | 74167P108 |
| PLUG | PLUG POWER INC | 379,462 | $12,867 | 0.1% | $11.02 | +105.5% | COM NEW | 72919P202 |
| G | GENPACT LIMITED | 310,991 | $12,862 | 0.1% | $36.31 | +2.1% | SHS | G3922B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 151,483 | $12,861 | 0.1% | $28.13 | +28.8% | COM | 635017106 |
| RRX | REGAL BELOIT CORP | 104,714 | $12,860 | 0.1% | $100.54 | +9.8% | COM | 758750103 |
| AON | AON PLC | 60,832 | $12,851 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 34,727 | $12,849 | 0.1% | $317.81 | +0.3% | COM | 452327109 |
| — | VROOM INC | 312,482 | $12,803 | 0.1% | $42.81 | — | COM | 92918V109 |
| — | QURATE RETAIL INC | 1,164,242 | $12,772 | 0.1% | $7.80 | — | COM SER A | 74915M100 |
| — | BOTTOMLINE TECH DEL INC | 242,019 | $12,764 | 0.1% | $44.12 | — | COM | 101388106 |
| JJSF | J & J SNACK FOODS CORP | 82,146 | $12,763 | 0.1% | $128.94 | +2.0% | COM | 466032109 |
| — | LINDE PLC | 48,248 | $12,714 | 0.1% | $224.77 | — | SHS | G5494J103 |
| MED | MEDIFAST INC | 64,653 | $12,694 | 0.1% | $97.96 | +58.0% | COM | 58470H101 |
| NSP | INSPERITY INC | 155,719 | $12,679 | 0.1% | $60.00 | +18.1% | COM | 45778Q107 |
| FRPT | FRESHPET INC | 89,265 | $12,675 | 0.1% | $88.51 | +45.8% | COM | 358039105 |
| APLS | APELLIS PHARMACEUTICALS INC | 221,200 | $12,653 | 0.1% | $32.28 | +31.0% | COM | 03753U106 |
| — | ILLUMINA INC | 11,250,000 | $12,653 | 0.1% | $1.01 | — | NOTE 8/1 | 452327AK5 |
| — | CERNER CORP | 160,925 | $12,629 | 0.1% | $71.95 | — | COM | 156782104 |
| HUBB | HUBBELL INC | 80,117 | $12,561 | 0.1% | $125.30 | +12.2% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 183,572 | $12,537 | 0.1% | $54.08 | +2.1% | COM | 126650100 |
| CM | CANADIAN IMP BK COMM | 146,473 | $12,500 | 0.1% | $31.10 | +4.3% | COM | 136069101 |
| QCOM | QUALCOMM INC | 81,285 | $12,383 | 0.1% | $69.25 | +80.1% | COM | 747525103 |
| IT | GARTNER INC | 76,998 | $12,334 | 0.1% | $131.61 | +9.5% | COM | 366651107 |
| WDAY | WORKDAY INC | 51,471 | $12,334 | 0.1% | $162.96 | +37.9% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 122,782 | $12,331 | 0.1% | $80.12 | +5.8% | COM | 372460105 |
| — | FUELCELL ENERGY INC | 1,102,169 | $12,311 | 0.1% | $11.17 | — | COM | 35952H601 |
| AMD | ADVANCED MICRO DEVICES INC | 134,043 | $12,293 | 0.1% | $63.07 | +36.8% | COM | 007903107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 835,016 | $12,275 | 0.1% | $14.70 | — | UNIT | 46138B103 |
| — | CINCINNATI BELL INC NEW | 803,230 | $12,273 | 0.1% | $14.93 | — | COM NEW | 171871502 |
| — | AEROJET ROCKETDYNE HLDGS INC | 230,670 | $12,191 | 0.1% | $40.58 | — | COM | 007800105 |
| — | UNITED STATES STL CORP NEW | 723,579 | $12,134 | 0.1% | $7.29 | — | COM | 912909108 |
| — | PRICELINE GRP INC | 10,357,000 | $12,128 | 0.1% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ATRC | ATRICURE INC | 217,848 | $12,128 | 0.1% | $42.13 | +2.6% | COM | 04963C209 |
| — | LIBERTY MEDIA CORP DEL | 9,540,000 | $12,063 | 0.1% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| BYND | BEYOND MEAT INC | 94,812 | $11,852 | 0.1% | $127.52 | +18.3% | COM | 08862E109 |
| IRBTQ | IROBOT CORP | 147,197 | $11,819 | 0.1% | $72.87 | +11.7% | COM | 462726100 |
| TW | TRADEWEB MKTS INC | 188,843 | $11,793 | 0.1% | $57.54 | +5.1% | CL A | 892672106 |
| INVA | INNOVIVA INC | 951,044 | $11,783 | 0.1% | $14.69 | -26.6% | COM | 45781M101 |
| CACI | CACI INTL INC | 47,242 | $11,779 | 0.1% | $186.56 | +23.5% | CL A | 127190304 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 178,798 | $11,733 | 0.1% | $34.95 | +59.4% | COM | 70932M107 |
| — | BED BATH & BEYOND INC | 659,440 | $11,712 | 0.1% | $17.49 | — | COM | 075896100 |
| GAP | GAP INC | 577,972 | $11,669 | 0.1% | $12.10 | +43.1% | COM | 364760108 |
| MPWR | MONOLITHIC PWR SYS INC | 31,853 | $11,665 | 0.1% | $161.39 | +91.2% | COM | 609839105 |
| RAMP | LIVERAMP HLDGS INC | 158,876 | $11,628 | 0.1% | $50.42 | +26.4% | COM | 53815P108 |
| CARR | CARRIER GLOBAL CORPORATION | 307,564 | $11,601 | 0.1% | $32.12 | +5.3% | COM | 14448C104 |
| — | THOMSON REUTERS CORP. | 139,717 | $11,441 | 0.1% | $70.61 | — | COM NEW | 884903709 |
| WIX | WIX COM LTD | 45,735 | $11,432 | 0.1% | $161.51 | +63.1% | SHS | M98068105 |
| TECH | BIO-TECHNE CORP | 35,944 | $11,414 | 0.1% | $61.66 | +15.0% | COM | 09073M104 |
| FOXA | FOX CORP | 391,611 | $11,404 | 0.1% | $26.33 | -0.6% | CL A COM | 35137L105 |
| — | PS BUSINESS PKS INC CALIF | 85,459 | $11,355 | 0.0% | $144.31 | — | COM | 69360J107 |
| — | COLLECTORS UNIVERSE INC | 150,444 | $11,343 | 0.0% | $75.40 | — | COM NEW | 19421R200 |
| — | PACIFIC PREMIER BANCORP | 361,086 | $11,312 | 0.0% | $22.81 | — | COM | 69478X105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 142,955 | $11,291 | 0.0% | $54.83 | +19.6% | COM | 84790A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 224,004 | $11,277 | 0.0% | $16.53 | +74.6% | CL A | 04316A108 |
| NET | CLOUDFLARE INC | 148,222 | $11,264 | 0.0% | $31.08 | +110.9% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 15,946 | $11,252 | 0.0% | $106.53 | +60.2% | COM | 88160R101 |
| — | FORWARD AIR CORP | 144,570 | $11,109 | 0.0% | $59.09 | — | COM | 349853101 |
| SBUX | STARBUCKS CORP | 103,588 | $11,082 | 0.0% | $67.99 | +25.2% | COM | 855244109 |
| TDS | TELEPHONE & DATA SYS INC | 591,623 | $10,987 | 0.0% | $21.12 | -13.0% | COM NEW | 879433829 |
| FSLY | FASTLY INC | 124,660 | $10,891 | 0.0% | $59.12 | +49.1% | CL A | 31188V100 |
| BC | BRUNSWICK CORP | 142,790 | $10,887 | 0.0% | $59.44 | +7.2% | COM | 117043109 |
| UMBF | UMB FINL CORP | 157,745 | $10,883 | 0.0% | $56.31 | +13.9% | COM | 902788108 |
| — | AMEDISYS INC | 37,050 | $10,868 | 0.0% | $99.24 | — | COM | 023436108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 237,160 | $10,867 | 0.0% | $25.45 | — | COM | 518415104 |
| IEX | IDEX CORP | 54,229 | $10,802 | 0.0% | $154.63 | +15.6% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 24,600 | $10,738 | 0.0% | $316.94 | +30.2% | COM | 902252105 |
| KKR | KKR & CO INC | 264,875 | $10,725 | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| FFIN | FIRST FINL BANKSHARES | 296,235 | $10,716 | 0.0% | $27.12 | +9.5% | COM | 32020R109 |
| SMPL | SIMPLY GOOD FOODS CO | 340,835 | $10,689 | 0.0% | $24.83 | -6.3% | COM | 82900L102 |
| TGTX | TG THERAPEUTICS INC | 205,448 | $10,687 | 0.0% | $16.11 | +109.8% | COM | 88322Q108 |
| — | DRAFTKINGS INC | 228,510 | $10,639 | 0.0% | $43.64 | — | COM CL A | 26142R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 373,526 | $10,623 | 0.0% | $18.06 | +30.8% | COM | 90984P303 |
| CMCSA | COMCAST CORP NEW | 202,622 | $10,617 | 0.0% | $34.28 | +21.5% | CL A | 20030N101 |
| MUSA | MURPHY USA INC | 81,095 | $10,612 | 0.0% | $91.50 | +36.6% | COM | 626755102 |
| — | SHOCKWAVE MED INC | 101,923 | $10,572 | 0.0% | $100.12 | — | COM | 82489T104 |
| GWW | GRAINGER W W INC | 25,697 | $10,493 | 0.0% | $288.87 | +28.6% | COM | 384802104 |
| MZTI | LANCASTER COLONY CORP | 57,046 | $10,481 | 0.0% | $160.88 | +8.3% | COM | 513847103 |
| — | EXACT SCIENCES CORP | 8,000,000 | $10,445 | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| COLB | COLUMBIA BKG SYS INC | 290,860 | $10,442 | 0.0% | $20.99 | +14.7% | COM | 197236102 |
| GFI | GOLD FIELDS LTD | 1,121,741 | $10,399 | 0.0% | $7.62 | — | SPONSORED ADR | 38059T106 |
| OPTU | ALTICE USA INC | 274,213 | $10,384 | 0.0% | $25.14 | +24.6% | CL A | 02156K103 |
| — | SVB FINANCIAL GROUP | 26,776 | $10,384 | 0.0% | $237.06 | — | COM | 78486Q101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 437,195 | $10,375 | 0.0% | $17.16 | — | COM | 92766K106 |
| RY | ROYAL BK CDA | 126,004 | $10,344 | 0.0% | $74.95 | +3.2% | COM | 780087102 |
| — | FBL FINL GROUP INC | 196,984 | $10,344 | 0.0% | $48.97 | — | CL A | 30239F106 |
| RL | RALPH LAUREN CORP | 99,621 | $10,335 | 0.0% | $80.14 | -5.4% | CL A | 751212101 |
| — | TELENAV INC | 2,198,540 | $10,333 | 0.0% | $4.70 | — | COM | 879455103 |
| — | SYNEOS HEALTH INC | 150,964 | $10,285 | 0.0% | $63.33 | — | CL A | 87166B102 |
| MRSH | MARSH & MCLENNAN COS INC | 87,814 | $10,274 | 0.0% | $98.86 | +6.4% | COM | 571748102 |
| DIS | DISNEY WALT CO | 56,625 | $10,260 | 0.0% | $125.23 | +12.0% | COM | 254687106 |
| ATR | APTARGROUP INC | 74,919 | $10,256 | 0.0% | $108.94 | +6.5% | COM | 038336103 |
| — | CHENIERE ENERGY INC | 12,970,000 | $10,195 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WATFORD HLDGS LTD | 294,204 | $10,179 | 0.0% | $34.60 | — | SHS | G94787101 |
| JBHT | HUNT J B TRANS SVCS INC | 74,195 | $10,139 | 0.0% | $120.92 | +4.6% | COM | 445658107 |
| SJM | SMUCKER J M CO | 86,994 | $10,057 | 0.0% | $93.82 | +4.6% | COM NEW | 832696405 |
| CRI | CARTERS INC | 106,801 | $10,047 | 0.0% | $71.90 | +1.3% | COM | 146229109 |
| EXLS | EXLSERVICE HOLDINGS INC | 117,998 | $10,045 | 0.0% | $14.54 | +9.1% | COM | 302081104 |
| — | VERINT SYS INC | 149,300 | $10,030 | 0.0% | $48.64 | — | COM | 92343X100 |
| CBU | COMMUNITY BK SYS INC | 160,600 | $10,007 | 0.0% | $48.94 | +7.0% | COM | 203607106 |
| BOH | BANK HAWAII CORP | 130,392 | $9,991 | 0.0% | $50.66 | +8.6% | COM | 062540109 |
| BE | BLOOM ENERGY CORP | 347,108 | $9,948 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| CB | CHUBB LIMITED | 64,479 | $9,924 | 0.0% | $120.08 | +8.3% | COM | H1467J104 |
| WBS | WEBSTER FINL CORP CONN | 234,904 | $9,901 | 0.0% | $29.72 | +21.5% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,594 | $9,896 | 0.0% | $112.30 | +18.5% | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 211,865 | $9,866 | 0.0% | $46.97 | -5.7% | CL B | 775109200 |
| DAR | DARLING INGREDIENTS INC | 170,596 | $9,840 | 0.0% | $26.03 | +83.6% | COM | 237266101 |
| DXCM | DEXCOM INC | 26,602 | $9,835 | 0.0% | $81.48 | +9.6% | COM | 252131107 |
| BBIO | BRIDGEBIO PHARMA INC | 137,985 | $9,812 | 0.0% | $32.30 | +49.3% | COM | 10806X102 |
| — | SVMK INC | 383,514 | $9,799 | 0.0% | $18.26 | — | COM | 78489X103 |
| — | TWITTER INC | 8,000,000 | $9,757 | 0.0% | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FTCHQ | FARFETCH LTD | 152,695 | $9,743 | 0.0% | $13.18 | +235.4% | ORD SH CL A | 30744W107 |
| GIB | CGI INC | 122,396 | $9,706 | 0.0% | $69.12 | +2.5% | CL A SUB VTG | 12532H104 |
| DOW | DOW INC | 174,628 | $9,693 | 0.0% | $38.79 | +0.6% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 147,446 | $9,687 | 0.0% | $41.51 | +12.1% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 392,842 | $9,664 | 0.0% | $16.12 | +11.0% | COM | 47233W109 |
| UGI | UGI CORP NEW | 275,107 | $9,617 | 0.0% | $36.87 | -5.1% | COM | 902681105 |
| DECK | DECKERS OUTDOOR CORP | 33,470 | $9,599 | 0.0% | $25.39 | +74.7% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 68,201 | $9,588 | 0.0% | $24.48 | +5.2% | COM | 892356106 |
| SMTC | SEMTECH CORP | 132,930 | $9,583 | 0.0% | $50.32 | +26.9% | COM | 816850101 |
| — | LIBERTY MEDIA CORP DEL | 7,421,000 | $9,572 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,223 | $9,541 | 0.0% | $116.18 | +96.2% | COM | 450056106 |
| PANW | PALO ALTO NETWORKS INC | 26,797 | $9,524 | 0.0% | $35.18 | +32.8% | COM | 697435105 |
| CE | CELANESE CORP DEL | 73,264 | $9,520 | 0.0% | $94.76 | +20.1% | COM | 150870103 |
| QSR | RESTAURANT BRANDS INTL INC | 155,518 | $9,504 | 0.0% | $58.25 | +0.2% | COM | 76131D103 |
| — | LIGAND PHARMACEUTICALS INC | 9,900,000 | $9,415 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CVX | CHEVRON CORP NEW | 111,301 | $9,399 | 0.0% | $71.52 | -9.1% | COM | 166764100 |
| — | TESLA INC | 850,000 | $9,207 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| OTEX | OPEN TEXT CORP | 202,186 | $9,181 | 0.0% | $30.84 | +20.4% | COM | 683715106 |
| — | BANCORPSOUTH BK TUPELO MISS | 333,489 | $9,151 | 0.0% | $21.21 | — | COM | 05971J102 |
| ONB | OLD NATL BANCORP IND | 552,505 | $9,149 | 0.0% | $14.72 | +4.0% | COM | 680033107 |
| NEOG | NEOGEN CORP | 115,120 | $9,129 | 0.0% | $35.74 | +4.0% | COM | 640491106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,215 | $9,066 | 0.0% | $90.90 | +36.4% | COM | 043436104 |
| — | QIAGEN NV | 171,266 | $9,051 | 0.0% | $52.55 | — | SHS NEW | N72482123 |
| KOD | KODIAK SCIENCES INC | 61,459 | $9,029 | 0.0% | $56.40 | +97.7% | COM | 50015M109 |
| APPN | APPIAN CORP | 55,652 | $9,021 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | HIBBETT SPORTS INC | 195,093 | $9,009 | 0.0% | $28.66 | — | COM | 428567101 |
| — | TE CONNECTIVITY LTD | 74,298 | $8,995 | 0.0% | $107.75 | — | REG SHS | H84989104 |
| ZS | ZSCALER INC | 45,035 | $8,994 | 0.0% | $71.38 | +122.8% | COM | 98980G102 |
| — | KELLOGG CO | 144,401 | $8,986 | 0.0% | $48.58 | +2.9% | COM | 487836108 |
| PB | PROSPERITY BANCSHARES INC | 129,346 | $8,971 | 0.0% | $49.29 | +5.3% | COM | 743606105 |
| — | NEVRO CORP | 51,563 | $8,925 | 0.0% | $121.57 | — | COM | 64157F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,306 | $8,914 | 0.0% | $48.73 | +29.5% | COM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,473 | $8,910 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| GHC | GRAHAM HLDGS CO | 16,688 | $8,901 | 0.0% | $392.66 | +7.2% | COM CL B | 384637104 |
| AES | AES CORP | 378,581 | $8,897 | 0.0% | $12.56 | +37.4% | COM | 00130H105 |
| EOG | EOG RES INC | 178,292 | $8,892 | 0.0% | $59.55 | -42.7% | COM | 26875P101 |
| BLDP | BALLARD PWR SYS INC NEW | 377,937 | $8,843 | 0.0% | $13.23 | +39.2% | COM | 058586108 |
| FDS | FACTSET RESH SYS INC | 26,581 | $8,838 | 0.0% | $250.44 | +25.7% | COM | 303075105 |
| — | EXACT SCIENCES CORP | 6,300,000 | $8,805 | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | L BRANDS INC | 236,229 | $8,785 | 0.0% | $22.60 | — | COM | 501797104 |
| PAYX | PAYCHEX INC | 93,923 | $8,751 | 0.0% | $61.00 | +26.1% | COM | 704326107 |
| SF | STIFEL FINL CORP | 173,256 | $8,742 | 0.0% | $32.98 | +23.7% | COM | 860630102 |
| — | TWITTER INC | 8,600,000 | $8,740 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UPBD | RENT A CTR INC NEW | 225,947 | $8,652 | 0.0% | $16.35 | +107.6% | COM | 76009N100 |
| TPH | TRI POINTE GROUP INC | 498,575 | $8,600 | 0.0% | $15.87 | +11.4% | COM | 87265H109 |
| EFX | EQUIFAX INC | 44,494 | $8,580 | 0.0% | $153.77 | +5.4% | COM | 294429105 |
| CORT | CORCEPT THERAPEUTICS INC | 326,330 | $8,537 | 0.0% | $14.46 | +45.7% | COM | 218352102 |
| T | AT&T INC | 296,245 | $8,520 | 0.0% | $15.64 | -1.7% | COM | 00206R102 |
| BRKR | BRUKER CORP | 157,361 | $8,518 | 0.0% | $45.42 | +3.8% | COM | 116794108 |
| CPB | CAMPBELL SOUP CO | 174,741 | $8,449 | 0.0% | $39.99 | +1.8% | COM | 134429109 |
| OZK | BANK OZK | 269,478 | $8,426 | 0.0% | $21.06 | +6.9% | COM | 06417N103 |
| FN | FABRINET | 108,356 | $8,408 | 0.0% | $67.21 | +1.2% | SHS | G3323L100 |
| — | TECHTARGET INC | 141,942 | $8,390 | 0.0% | $47.63 | — | COM | 87874R100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 141,706 | $8,379 | 0.0% | $35.60 | +44.8% | COM | 00650F109 |
| CMA | COMERICA INC | 149,985 | $8,378 | 0.0% | $29.75 | +28.9% | COM | 200340107 |
| RJF | RAYMOND JAMES FINL INC | 87,502 | $8,372 | 0.0% | $49.35 | +7.6% | COM | 754730109 |
| INSP | INSPIRE MED SYS INC | 44,510 | $8,372 | 0.0% | $82.80 | +97.5% | COM | 457730109 |
| — | CRANE CO | 107,669 | $8,361 | 0.0% | $70.36 | — | COM | 224399105 |
| DNLI | DENALI THERAPEUTICS INC | 99,642 | $8,346 | 0.0% | $30.12 | +100.7% | COM | 24823R105 |
| CHD | CHURCH & DWIGHT INC | 95,455 | $8,327 | 0.0% | $75.92 | +9.8% | COM | 171340102 |
| NAVI | NAVIENT CORPORATION | 847,076 | $8,318 | 0.0% | $11.34 | -16.2% | COM | 63938C108 |
| TXG | 10X GENOMICS INC | 58,617 | $8,300 | 0.0% | $81.08 | +79.0% | CL A COM | 88025U109 |
| LUV | SOUTHWEST AIRLS CO | 177,552 | $8,276 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| STT | STATE STR CORP | 113,652 | $8,272 | 0.0% | $53.26 | +7.9% | COM | 857477103 |
| EXPO | EXPONENT INC | 91,758 | $8,261 | 0.0% | $62.18 | +21.0% | COM | 30214U102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 470,137 | $8,251 | 0.0% | $15.09 | -3.1% | COM | 84920Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 48,507 | $8,249 | 0.0% | $116.65 | +34.8% | COM NEW | 620076307 |
| THG | HANOVER INS GROUP INC | 70,485 | $8,241 | 0.0% | $90.15 | +5.9% | COM | 410867105 |
| VRNS | VARONIS SYS INC | 50,258 | $8,223 | 0.0% | $25.21 | +72.2% | COM | 922280102 |
| JKHY | HENRY JACK & ASSOC INC | 50,653 | $8,206 | 0.0% | $136.87 | +8.9% | COM | 426281101 |
| MTB | M & T BK CORP | 64,354 | $8,193 | 0.0% | $135.39 | -28.6% | COM | 55261F104 |
| MDB | MONGODB INC | 22,800 | $8,186 | 0.0% | $185.21 | +50.8% | CL A | 60937P106 |
| VRT | VERTIV HOLDINGS CO | 436,667 | $8,153 | 0.0% | $13.27 | +37.9% | COM CL A | 92537N108 |
| COKE | COCA COLA CONS INC | 30,475 | $8,115 | 0.0% | $24.53 | -1.1% | COM | 191098102 |
| VRSK | VERISK ANALYTICS INC | 38,958 | $8,087 | 0.0% | $169.16 | +11.2% | COM | 92345Y106 |
| FLO | FLOWERS FOODS INC | 357,029 | $8,079 | 0.0% | $18.66 | +0.3% | COM | 343498101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 124,384 | $8,075 | 0.0% | $50.42 | +6.7% | COM NEW | 457985208 |
| RGR | STURM RUGER & CO INC | 123,930 | $8,064 | 0.0% | $69.12 | -6.9% | COM | 864159108 |
| LYFT | LYFT INC | 163,925 | $8,054 | 0.0% | $31.33 | +16.2% | CL A COM | 55087P104 |
| — | PRA HEALTH SCIENCES INC | 64,092 | $8,040 | 0.0% | $102.16 | — | COM | 69354M108 |
| — | VECTOR GROUP LTD | 688,567 | $8,022 | 0.0% | $10.81 | — | COM | 92240M108 |
| CALM | CAL MAINE FOODS INC | 213,689 | $8,022 | 0.0% | $32.31 | -7.5% | COM NEW | 128030202 |
| MC | MOELIS & CO | 171,480 | $8,019 | 0.0% | $23.42 | +20.8% | CL A | 60786M105 |
| — | PINDUODUO INC | 6,500,000 | $8,002 | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| PH | PARKER-HANNIFIN CORP | 29,373 | $8,001 | 0.0% | $186.55 | +24.0% | COM | 701094104 |
| FIVE | FIVE BELOW INC | 45,515 | $7,964 | 0.0% | $102.90 | +43.9% | COM | 33829M101 |
| PGNY | PROGYNY INC | 187,143 | $7,933 | 0.0% | $29.12 | +11.7% | COM | 74340E103 |
| — | LAM RESEARCH CORP | 16,787 | $7,928 | 0.0% | $260.96 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,714 | $7,926 | 0.0% | $59.29 | +18.6% | CL A | 192446102 |
| — | CREE INC | 74,709 | $7,911 | 0.0% | $74.48 | — | COM | 225447101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200,868 | $7,900 | 0.0% | $25.09 | +25.2% | COM | 46269C102 |
| FTDR | FRONTDOOR INC | 157,098 | $7,888 | 0.0% | $41.97 | +8.9% | COM | 35905A109 |
| — | DECIPHERA PHARMACEUTICALS IN | 136,776 | $7,806 | 0.0% | $54.23 | — | COM | 24344T101 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,190,000 | $7,796 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FND | FLOOR & DECOR HLDGS INC | 83,861 | $7,786 | 0.0% | $49.87 | +67.2% | CL A | 339750101 |
| JACK | JACK IN THE BOX INC | 83,846 | $7,781 | 0.0% | $77.45 | +13.0% | COM | 466367109 |
| — | CANTEL MED CORP | 98,514 | $7,769 | 0.0% | $72.78 | — | COM | 138098108 |
| — | PLURALSIGHT INC | 7,870,000 | $7,767 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| CTRE | CARETRUST REIT INC | 349,989 | $7,763 | 0.0% | $18.29 | — | COM | 14174T107 |
| DHR | DANAHER CORPORATION | 34,853 | $7,742 | 0.0% | $150.46 | +30.3% | COM | 235851102 |
| PCAR | PACCAR INC | 89,660 | $7,736 | 0.0% | $43.85 | +10.3% | COM | 693718108 |
| — | BLUEPRINT MEDICINES CORP | 68,813 | $7,717 | 0.0% | $71.92 | — | COM | 09627Y109 |
| — | MGM GROWTH PPTYS LLC | 245,700 | $7,690 | 0.0% | $28.95 | — | CL A COM | 55303A105 |
| BRO | BROWN & BROWN INC | 161,594 | $7,661 | 0.0% | $37.64 | +18.2% | COM | 115236101 |
| LMND | LEMONADE INC | 62,391 | $7,643 | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| BAND | BANDWIDTH INC | 49,596 | $7,621 | 0.0% | $115.74 | +42.4% | COM CL A | 05988J103 |
| CVBF | CVB FINL CORP | 390,538 | $7,615 | 0.0% | $15.07 | +1.9% | COM | 126600105 |
| CFR | CULLEN FROST BANKERS INC | 87,120 | $7,599 | 0.0% | $62.70 | +7.8% | COM | 229899109 |
| CVGW | CALAVO GROWERS INC | 109,286 | $7,588 | 0.0% | $69.71 | -9.7% | COM | 128246105 |
| CLVT | CLARIVATE PLC | 254,942 | $7,574 | 0.0% | $25.90 | +14.1% | ORD SHS | G21810109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 193,393 | $7,559 | 0.0% | $23.99 | — | COM CL A | 848574109 |
| — | BLACK KNIGHT INC | 85,452 | $7,550 | 0.0% | $84.38 | — | COM | 09215C105 |
| FNB | F N B CORP | 792,314 | $7,527 | 0.0% | $6.17 | +13.6% | COM | 302520101 |
| — | LUMENTUM HLDGS INC | 4,484,000 | $7,516 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FOOT LOCKER INC | 185,722 | $7,510 | 0.0% | $32.83 | — | COM | 344849104 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,785 | $7,500 | 0.0% | $36.59 | +17.0% | COM | 039483102 |
| GKOS | GLAUKOS CORP | 99,225 | $7,468 | 0.0% | $45.18 | +39.9% | COM | 377322102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,288 | $7,464 | 0.0% | $70.11 | -37.3% | COM | 29251M106 |
| GGG | GRACO INC | 103,046 | $7,455 | 0.0% | $46.31 | +35.4% | COM | 384109104 |
| — | LHC GROUP INC | 34,748 | $7,412 | 0.0% | $199.61 | — | COM | 50187A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 429,947 | $7,386 | 0.0% | $20.10 | — | COM | 014491104 |
| — | ATLASSIAN CORP PLC | 31,573 | $7,384 | 0.0% | $145.57 | — | CL A | G06242104 |
| POWI | POWER INTEGRATIONS INC | 90,042 | $7,370 | 0.0% | $47.44 | +35.4% | COM | 739276103 |
| EXPE | EXPEDIA GROUP INC | 55,532 | $7,352 | 0.0% | $97.57 | +14.6% | COM NEW | 30212P303 |
| EME | EMCOR GROUP INC | 80,235 | $7,338 | 0.0% | $73.52 | +7.3% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 101,299 | $7,321 | 0.0% | $62.47 | +3.4% | COM | 209115104 |
| — | COHERENT INC | 48,608 | $7,292 | 0.0% | $139.04 | — | COM | 192479103 |
| CABO | CABLE ONE INC | 3,272 | $7,289 | 0.0% | $1254.08 | +46.4% | COM | 12685J105 |
| D | DOMINION ENERGY INC | 96,686 | $7,271 | 0.0% | $55.48 | +14.3% | COM | 25746U109 |
| — | SUNPOWER CORP | 283,308 | $7,264 | 0.0% | $25.64 | — | COM | 867652406 |
| — | CIMAREX ENERGY CO | 193,400 | $7,254 | 0.0% | $34.86 | — | COM | 171798101 |
| — | PACWEST BANCORP DEL | 284,985 | $7,238 | 0.0% | $17.90 | — | COM | 695263103 |
| OFIX | ORTHOFIX MED INC | 168,137 | $7,226 | 0.0% | $47.20 | -22.6% | COM | 68752M108 |
| SABR | SABRE CORP | 601,121 | $7,225 | 0.0% | $9.67 | -4.3% | COM | 78573M104 |
| FATE | FATE THERAPEUTICS INC | 79,323 | $7,213 | 0.0% | $33.60 | +84.8% | COM | 31189P102 |
| XOM | EXXON MOBIL CORP | 174,680 | $7,201 | 0.0% | $38.75 | -21.6% | COM | 30231G102 |
| LAKE | LAKELAND INDS INC | 264,160 | $7,198 | 0.0% | $21.89 | +3.2% | COM | 511795106 |
| — | ATHENE HOLDING LTD | 166,747 | $7,194 | 0.0% | $46.27 | — | CL A | G0684D107 |
| ASB | ASSOCIATED BANC CORP | 421,265 | $7,183 | 0.0% | $12.77 | -2.8% | COM | 045487105 |
| WSM | WILLIAMS SONOMA INC | 70,424 | $7,172 | 0.0% | $39.54 | +17.6% | COM | 969904101 |
| USB | US BANCORP DEL | 153,745 | $7,163 | 0.0% | $37.38 | -9.4% | COM NEW | 902973304 |
| OKTA | OKTA INC | 28,126 | $7,151 | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| HBAN | HUNTINGTON BANCSHARES INC | 565,140 | $7,138 | 0.0% | $7.33 | +22.9% | COM | 446150104 |
| — | WORKHORSE GROUP INC | 360,828 | $7,137 | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| CCK | CROWN HLDGS INC | 71,184 | $7,133 | 0.0% | $69.53 | +25.6% | COM | 228368106 |
| TFII | TFI INTL INC | 138,609 | $7,130 | 0.0% | $34.76 | +42.8% | COM | 87241L109 |
| BSV | VANGUARD BD INDEX FDS | 85,952 | $7,125 | 0.0% | $81.62 | — | SHORT TRM BOND | 921937827 |
| CNNE | CANNAE HLDGS INC | 160,697 | $7,114 | 0.0% | $34.02 | +13.6% | COM | 13765N107 |
| — | WORLD WRESTLING ENTMT INC | 148,000 | $7,111 | 0.0% | $50.42 | — | CL A | 98156Q108 |
| TWLO | TWILIO INC | 20,993 | $7,106 | 0.0% | $112.62 | +177.5% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 25,184 | $7,087 | 0.0% | $281.47 | +1.1% | CL A | 833445109 |
| — | INOVIO PHARMACEUTICALS INC | 797,994 | $7,062 | 0.0% | $15.26 | — | COM NEW | 45773H201 |
| TRMB | TRIMBLE INC | 105,578 | $7,049 | 0.0% | $56.97 | +0.8% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 112,001 | $7,025 | 0.0% | $55.48 | +1.9% | CL A | 12504L109 |
| OEC | ORION ENGINEERED CARBONS S A | 406,404 | $6,966 | 0.0% | $21.25 | -28.2% | COM | L72967109 |
| PAYC | PAYCOM SOFTWARE INC | 15,378 | $6,955 | 0.0% | $209.51 | +86.4% | COM | 70432V102 |
| FIVN | FIVE9 INC | 39,725 | $6,928 | 0.0% | $110.65 | +37.4% | COM | 338307101 |
| UPWK | UPWORK INC | 200,433 | $6,919 | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| MTRN | MATERION CORP | 108,341 | $6,904 | 0.0% | $54.11 | +6.3% | COM | 576690101 |
| PCY | INVESCO EXCH TRADED FD TR II | 239,343 | $6,903 | 0.0% | $28.20 | — | EMRNG MKT SVRG | 46138E784 |
| — | SYNOVUS FINL CORP | 212,735 | $6,886 | 0.0% | $21.10 | — | COM NEW | 87161C501 |
| CSTM | CONSTELLIUM SE | 492,114 | $6,884 | 0.0% | $11.91 | -5.2% | CL A SHS | F21107101 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,420 | $6,867 | 0.0% | $83.57 | +86.5% | CL A | 22788C105 |
| KGC | KINROSS GOLD CORP | 932,740 | $6,847 | 0.0% | $4.73 | +68.7% | COM | 496902404 |
| RPD | RAPID7 INC | 75,928 | $6,846 | 0.0% | $49.30 | +45.1% | COM | 753422104 |
| ENPH | ENPHASE ENERGY INC | 38,590 | $6,771 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| ESTC | ELASTIC N V | 46,240 | $6,757 | 0.0% | $74.72 | +64.5% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 28,812 | $6,748 | 0.0% | $156.83 | +31.8% | COM | 70450Y103 |
| XYZ | SQUARE INC | 30,917 | $6,729 | 0.0% | $75.03 | +160.0% | CL A | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 185,723 | $6,724 | 0.0% | $28.00 | +19.9% | COM | 10922N103 |
| FBP | FIRST BANCORP P R | 729,091 | $6,722 | 0.0% | $7.67 | -15.4% | COM NEW | 318672706 |
| NTRA | NATERA INC | 67,497 | $6,718 | 0.0% | $34.95 | +139.0% | COM | 632307104 |
| — | FISKER INC | 457,547 | $6,703 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,994 | $6,700 | 0.0% | $232.05 | +19.1% | COM | 83417M104 |
| — | CHEMOCENTRYX INC | 108,167 | $6,698 | 0.0% | $52.63 | — | COM | 16383L106 |
| — | BLACKROCK INC | 9,264 | $6,684 | 0.0% | $523.95 | — | COM | 09247X101 |
| PEN | PENUMBRA INC | 38,182 | $6,682 | 0.0% | $197.32 | +11.0% | COM | 70975L107 |
| KEX | KIRBY CORP | 128,823 | $6,677 | 0.0% | $45.31 | +0.5% | COM | 497266106 |
| ORA | ORMAT TECHNOLOGIES INC | 73,910 | $6,673 | 0.0% | $70.68 | +3.8% | COM | 686688102 |
| — | ABIOMED INC | 20,578 | $6,671 | 0.0% | $247.33 | — | COM | 003654100 |
| — | ANAPLAN INC | 92,817 | $6,669 | 0.0% | $39.68 | — | COM | 03272L108 |
| — | PPD INC | 194,797 | $6,666 | 0.0% | $34.24 | — | COM | 69355F102 |
| — | VELODYNE LIDAR INC | 292,069 | $6,665 | 0.0% | $22.82 | — | COM | 92259F101 |
| HLI | HOULIHAN LOKEY INC | 99,087 | $6,661 | 0.0% | $47.19 | +24.8% | CL A | 441593100 |
| ECL | ECOLAB INC | 30,759 | $6,654 | 0.0% | $185.93 | +6.2% | COM | 278865100 |
| PODD | INSULET CORP | 25,748 | $6,582 | 0.0% | $189.19 | +31.1% | COM | 45784P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,582 | $6,578 | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| — | IAA INC | 101,213 | $6,577 | 0.0% | $38.57 | — | COM | 449253103 |
| OMC | OMNICOM GROUP INC | 105,202 | $6,561 | 0.0% | $48.15 | -1.2% | COM | 681919106 |
| SEE | SEALED AIR CORP NEW | 142,973 | $6,546 | 0.0% | $30.75 | +27.9% | COM | 81211K100 |
| ITW | ILLINOIS TOOL WKS INC | 32,061 | $6,537 | 0.0% | $141.35 | +28.1% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 52,778 | $6,530 | 0.0% | $88.20 | +22.1% | COM | 363576109 |
| — | NEW RELIC INC | 6,600,000 | $6,481 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| HTH | HILLTOP HOLDINGS INC | 234,969 | $6,464 | 0.0% | $24.60 | -2.4% | COM | 432748101 |
| BCC | BOISE CASCADE CO DEL | 135,092 | $6,457 | 0.0% | $21.87 | +48.9% | COM | 09739D100 |
| — | INVITAE CORP | 153,933 | $6,436 | 0.0% | $38.47 | — | COM | 46185L103 |
| STNE | STONECO LTD | 76,590 | $6,427 | 0.0% | $38.76 | — | COM CL A | G85158106 |
| SEM | SELECT MED HLDGS CORP | 231,938 | $6,416 | 0.0% | $8.98 | +33.9% | COM | 81619Q105 |
| EPAM | EPAM SYS INC | 17,893 | $6,412 | 0.0% | $194.40 | +71.7% | COM | 29414B104 |
| NVCR | NOVOCURE LTD | 37,007 | $6,404 | 0.0% | $69.77 | +96.1% | ORD SHS | G6674U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,679 | $6,395 | 0.0% | $46.28 | +5.7% | COM | 744573106 |
| WAB | WABTEC | 87,252 | $6,387 | 0.0% | $66.01 | +0.6% | COM | 929740108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 376,161 | $6,372 | 0.0% | $8.57 | +0.9% | SHS USD | G4863A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,431 | $6,355 | 0.0% | $136.32 | +103.3% | COM | 955306105 |
| — | REXNORD CORP | 160,907 | $6,354 | 0.0% | $31.14 | — | COM | 76169B102 |
| PPC | PILGRIMS PRIDE CORP | 322,829 | $6,330 | 0.0% | $16.73 | +8.2% | COM | 72147K108 |
| ZD | J2 GLOBAL INC | 64,740 | $6,325 | 0.0% | $60.32 | +20.0% | COM | 48123V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 363,900 | $6,321 | 0.0% | $16.01 | — | COM | 78573L106 |
| BX | BLACKSTONE GROUP INC | 97,495 | $6,319 | 0.0% | $44.10 | +10.7% | COM CL A | 09260D107 |
| YEXT | YEXT INC | 401,943 | $6,318 | 0.0% | $14.02 | +22.0% | COM | 98585N106 |
| COP | CONOCOPHILLIPS | 157,970 | $6,317 | 0.0% | $40.37 | -23.9% | COM | 20825C104 |
| LBRDK | LIBERTY BROADBAND CORP | 39,656 | $6,281 | 0.0% | $124.01 | +14.9% | COM SER C | 530307305 |
| — | PURE STORAGE INC | 5,660,000 | $6,266 | 0.0% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BMO | BANK MONTREAL QUE | 82,326 | $6,254 | 0.0% | $54.86 | +1.0% | COM | 063671101 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,865 | $6,252 | 0.0% | $70.59 | -19.2% | COM NEW | 53220K504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,148 | $6,250 | 0.0% | $76.38 | +55.3% | COM | 90400D108 |
| — | NUVASIVE INC | 6,100,000 | $6,247 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY GLOBAL PLC | 264,038 | $6,244 | 0.0% | $21.68 | — | SHS CL C | G5480U120 |
| CARG | CARGURUS INC | 196,634 | $6,240 | 0.0% | $28.31 | -12.7% | COM CL A | 141788109 |
| CWST | CASELLA WASTE SYS INC | 100,711 | $6,239 | 0.0% | $50.64 | +17.3% | CL A | 147448104 |
| BILL | BILL COM HLDGS INC | 45,661 | $6,233 | 0.0% | $89.85 | +31.2% | COM | 090043100 |
| HAL | HALLIBURTON CO | 329,118 | $6,220 | 0.0% | $13.48 | +5.0% | COM | 406216101 |
| NFLX | NETFLIX INC | 11,496 | $6,215 | 0.0% | $45.57 | +11.3% | COM | 64110L106 |
| ZION | ZIONS BANCORPORATION N A | 142,820 | $6,204 | 0.0% | $45.88 | -19.4% | COM | 989701107 |
| FIS | FIDELITY NATL INFORMATION SV | 43,818 | $6,199 | 0.0% | $124.70 | +2.2% | COM | 31620M106 |
| — | LIVE NATION ENTERTAINMENT IN | 4,800,000 | $6,199 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| A | AGILENT TECHNOLOGIES INC | 52,178 | $6,183 | 0.0% | $79.40 | +34.7% | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 203,966 | $6,182 | 0.0% | $25.08 | -5.7% | COM | 060505104 |
| SSD | SIMPSON MANUFACTURING CO INC | 66,067 | $6,174 | 0.0% | $75.38 | +18.0% | COM | 829073105 |
| — | AVAYA HLDGS CORP | 322,245 | $6,171 | 0.0% | $12.50 | — | COM | 05351X101 |
| GH | GUARDANT HEALTH INC | 47,806 | $6,161 | 0.0% | $89.98 | +27.9% | COM | 40131M109 |
| PLXS | PLEXUS CORP | 78,476 | $6,138 | 0.0% | $73.33 | +1.7% | COM | 729132100 |
| CVNA | CARVANA CO | 25,556 | $6,122 | 0.0% | $91.94 | +148.6% | CL A | 146869102 |
| — | INARI MED INC | 70,125 | $6,121 | 0.0% | $80.27 | — | COM | 45332Y109 |
| QTWO | Q2 HLDGS INC | 48,229 | $6,102 | 0.0% | $80.35 | +34.0% | COM | 74736L109 |
| — | ALTERYX INC | 50,019 | $6,092 | 0.0% | $137.94 | — | COM CL A | 02156B103 |
| HLNE | HAMILTON LANE INC | 77,846 | $6,076 | 0.0% | $68.41 | +5.9% | CL A | 407497106 |
| UPS | UNITED PARCEL SERVICE INC | 36,044 | $6,070 | 0.0% | $88.37 | +54.9% | CL B | 911312106 |
| — | IQIYI INC | 6,850,000 | $6,056 | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SONO | SONOS INC | 258,865 | $6,055 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| SNAP | SNAP INC | 120,911 | $6,054 | 0.0% | $15.03 | +176.3% | CL A | 83304A106 |
| FORM | FORMFACTOR INC | 140,551 | $6,047 | 0.0% | $23.95 | +50.9% | COM | 346375108 |
| DCI | DONALDSON INC | 108,219 | $6,047 | 0.0% | $44.55 | +9.1% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 60,273 | $6,044 | 0.0% | $76.62 | +1.1% | COM | 277432100 |
| — | COOPER COS INC | 16,618 | $6,038 | 0.0% | $320.60 | — | COM NEW | 216648402 |
| BWXT | BWX TECHNOLOGIES INC | 99,653 | $6,007 | 0.0% | $52.65 | +2.7% | COM | 05605H100 |
| — | MSG NETWORK INC | 407,167 | $6,002 | 0.0% | $15.59 | — | CL A | 553573106 |
| ULTA | ULTA BEAUTY INC | 20,886 | $5,997 | 0.0% | $215.11 | +17.6% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 61,209 | $5,983 | 0.0% | $87.71 | +1.9% | COM | 03073E105 |
| — | LORDSTOWN MOTORS CORP | 298,217 | $5,982 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| QRVO | QORVO INC | 35,916 | $5,972 | 0.0% | $83.86 | +75.5% | COM | 74736K101 |
| — | HMS HLDGS CORP | 162,479 | $5,971 | 0.0% | $29.10 | — | COM | 40425J101 |
| — | MASONITE INTL CORP | 60,639 | $5,964 | 0.0% | $71.10 | — | COM | 575385109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 142,519 | $5,960 | 0.0% | $37.64 | +2.4% | CL A | 499049104 |
| PD | PAGERDUTY INC | 142,749 | $5,953 | 0.0% | $26.27 | +29.8% | COM | 69553P100 |
| BMI | BADGER METER INC | 63,129 | $5,938 | 0.0% | $63.36 | +21.3% | COM | 056525108 |
| CTAS | CINTAS CORP | 16,788 | $5,934 | 0.0% | $64.63 | +27.8% | COM | 172908105 |
| TNDM | TANDEM DIABETES CARE INC | 61,908 | $5,924 | 0.0% | $73.01 | +41.2% | COM NEW | 875372203 |
| — | YY INC | 5,800,000 | $5,916 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SUNNOVA ENERGY INTL INC. | 130,986 | $5,911 | 0.0% | $45.13 | — | COM | 86745K104 |
| ALKS | ALKERMES PLC | 295,807 | $5,901 | 0.0% | $19.31 | -5.4% | SHS | G01767105 |
| — | HOSTESS BRANDS INC | 402,631 | $5,895 | 0.0% | $14.64 | — | CL A | 44109J106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 96,987 | $5,892 | 0.0% | $66.20 | -0.5% | COM | 844895102 |
| R | RYDER SYS INC | 95,205 | $5,880 | 0.0% | $40.43 | +37.6% | COM | 783549108 |
| INSM | INSMED INC | 176,601 | $5,879 | 0.0% | $27.99 | +30.5% | COM PAR $.01 | 457669307 |
| FAST | FASTENAL CO | 120,334 | $5,876 | 0.0% | $16.56 | +25.1% | COM | 311900104 |
| — | MEDALLIA INC | 175,878 | $5,843 | 0.0% | $25.53 | — | COM | 584021109 |
| AA | ALCOA CORP | 253,367 | $5,839 | 0.0% | $18.25 | -8.9% | COM | 013872106 |
| — | PERSPECTA INC | 242,200 | $5,832 | 0.0% | $25.29 | — | COM | 715347100 |
| — | SIX FLAGS ENTMT CORP NEW | 170,730 | $5,822 | 0.0% | $34.03 | — | COM | 83001A102 |
| RRR | RED ROCK RESORTS INC | 232,300 | $5,817 | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| XEL | XCEL ENERGY INC | 87,187 | $5,813 | 0.0% | $55.93 | +5.7% | COM | 98389B100 |
| SKYW | SKYWEST INC | 143,856 | $5,799 | 0.0% | $29.76 | +22.7% | COM | 830879102 |
| — | BLUEBIRD BIO INC | 133,379 | $5,772 | 0.0% | $57.33 | — | COM | 09609G100 |
| STAA | STAAR SURGICAL CO | 72,682 | $5,758 | 0.0% | $56.84 | +28.7% | COM PAR $0.01 | 852312305 |
| TRUP | TRUPANION INC | 48,059 | $5,753 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| — | FIREEYE INC | 4,730,000 | $5,752 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | JAZZ INVESTMENTS I LTD | 5,350,000 | $5,749 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114,362 | $5,748 | 0.0% | $30.58 | +30.3% | COM | 00404A109 |
| WHR | WHIRLPOOL CORP | 31,811 | $5,742 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,567 | $5,740 | 0.0% | $38.33 | +9.9% | COM | 71377A103 |
| TNET | TRINET GROUP INC | 71,209 | $5,739 | 0.0% | $69.48 | +3.7% | COM | 896288107 |
| TU | TELUS CORPORATION | 289,752 | $5,735 | 0.0% | $18.20 | +3.4% | COM | 87971M103 |
| HYS | PIMCO ETF TR | 58,348 | $5,731 | 0.0% | $96.36 | — | 0-5 HIGH YIELD | 72201R783 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 351,089 | $5,698 | 0.0% | $17.09 | — | COM CL A | 720190206 |
| HYLN | HYLIION HOLDINGS CORP | 344,094 | $5,671 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| ISRG | INTUITIVE SURGICAL INC | 6,927 | $5,667 | 0.0% | $183.57 | +35.3% | COM NEW | 46120E602 |
| SLAB | SILICON LABORATORIES INC | 44,368 | $5,650 | 0.0% | $99.03 | +13.8% | COM | 826919102 |
| — | RAVEN INDS INC | 169,580 | $5,611 | 0.0% | $21.51 | — | COM | 754212108 |
| BKR | BAKER HUGHES COMPANY | 269,134 | $5,611 | 0.0% | $15.55 | -0.9% | CL A | 05722G100 |
| WGO | WINNEBAGO INDS INC | 93,293 | $5,592 | 0.0% | $45.40 | +20.1% | COM | 974637100 |
| WTI | W & T OFFSHORE INC | 2,564,379 | $5,565 | 0.0% | $3.21 | -40.0% | COM | 92922P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 97,487 | $5,545 | 0.0% | $32.59 | +37.7% | COM CL A | G68707101 |
| KNSL | KINSALE CAP GROUP INC | 27,681 | $5,540 | 0.0% | $140.38 | +54.8% | COM | 49714P108 |
| PENN | PENN NATL GAMING INC | 63,902 | $5,519 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| — | NEW RELIC INC | 84,309 | $5,513 | 0.0% | $68.51 | — | COM | 64829B100 |
| FSLR | FIRST SOLAR INC | 55,631 | $5,503 | 0.0% | $78.73 | +10.1% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 59,982 | $5,492 | 0.0% | $68.24 | +10.9% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 48,208 | $5,490 | 0.0% | $95.72 | — | COM | 723787107 |
| AVNT | AVIENT CORPORATION | 136,084 | $5,481 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| LKQ | LKQ CORP | 155,466 | $5,478 | 0.0% | $30.02 | +2.3% | COM | 501889208 |
| BNS | BANK NOVA SCOTIA B C | 101,089 | $5,459 | 0.0% | $38.53 | -6.2% | COM | 064149107 |
| PEGA | PEGASYSTEMS INC | 40,604 | $5,411 | 0.0% | $46.71 | +36.6% | COM | 705573103 |
| AEM | AGNICO EAGLE MINES LTD | 76,531 | $5,396 | 0.0% | $47.43 | +38.3% | COM | 008474108 |
| ROKU | ROKU INC | 16,247 | $5,394 | 0.0% | $114.26 | +129.6% | COM CL A | 77543R102 |
| APD | AIR PRODS & CHEMS INC | 19,728 | $5,390 | 0.0% | $224.21 | +10.4% | COM | 009158106 |
| HSY | HERSHEY CO | 35,180 | $5,359 | 0.0% | $91.54 | +43.1% | COM | 427866108 |
| ICLR | ICON PLC | 27,415 | $5,346 | 0.0% | $150.03 | +30.3% | SHS | G4705A100 |
| TDOC | TELADOC HEALTH INC | 26,708 | $5,341 | 0.0% | $122.23 | +66.3% | COM | 87918A105 |
| TDC | TERADATA CORP DEL | 237,687 | $5,340 | 0.0% | $21.80 | -1.6% | COM | 88076W103 |
| DT | DYNATRACE INC | 123,325 | $5,336 | 0.0% | $35.71 | +11.2% | COM NEW | 268150109 |
| — | BROADSTONE ACQUISITION CORP | 530,536 | $5,332 | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | TURNING POINT THERAPEUTICS I | 43,724 | $5,328 | 0.0% | $60.97 | — | COM | 90041T108 |
| NGVT | INGEVITY CORP | 69,755 | $5,283 | 0.0% | $60.16 | +8.2% | COM | 45688C107 |
| SCHW | SCHWAB CHARLES CORP | 99,460 | $5,276 | 0.0% | $36.27 | +16.7% | COM | 808513105 |
| FUL | FULLER H B CO | 101,542 | $5,268 | 0.0% | $43.92 | +8.2% | COM | 359694106 |
| SLP | SIMULATIONS PLUS INC | 73,243 | $5,268 | 0.0% | $62.82 | +3.4% | COM | 829214105 |
| PNC | PNC FINL SVCS GROUP INC | 35,225 | $5,248 | 0.0% | $96.58 | +10.3% | COM | 693475105 |
| GTN | GRAY TELEVISION INC | 293,085 | $5,243 | 0.0% | $15.16 | +4.6% | COM | 389375106 |
| — | KARUNA THERAPEUTICS INC | 51,273 | $5,209 | 0.0% | $102.79 | — | COM | 48576A100 |
| EMLC | VANECK VECTORS ETF TR | 156,502 | $5,207 | 0.0% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,733 | $5,206 | 0.0% | $57.97 | +16.3% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 60,791 | $5,199 | 0.0% | $63.86 | +15.0% | COM | 194162103 |
| ITGR | INTEGER HLDGS CORP | 63,956 | $5,192 | 0.0% | $72.08 | -2.6% | COM | 45826H109 |
| DOCU | DOCUSIGN INC | 23,351 | $5,191 | 0.0% | $92.16 | +143.7% | COM | 256163106 |
| NSIT | INSIGHT ENTERPRISES INC | 68,143 | $5,185 | 0.0% | $52.83 | +27.5% | COM | 45765U103 |
| — | DUKE REALTY CORP | 129,698 | $5,184 | 0.0% | $37.17 | — | COM NEW | 264411505 |
| BKNG | BOOKING HOLDINGS INC | 2,324 | $5,176 | 0.0% | $1896.00 | +0.1% | COM | 09857L108 |
| — | XILINX INC | 36,445 | $5,167 | 0.0% | $102.05 | — | COM | 983919101 |
| RGEN | REPLIGEN CORP | 26,924 | $5,159 | 0.0% | $90.45 | +101.2% | COM | 759916109 |
| — | NUANCE COMMUNICATIONS INC | 116,977 | $5,157 | 0.0% | $26.13 | — | COM | 67020Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,776 | $5,149 | 0.0% | $42.35 | +1.7% | COM CL A | 98980F104 |
| NOVT | NOVANTA INC | 43,437 | $5,135 | 0.0% | $103.31 | +12.9% | COM | 67000B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,348 | $5,113 | 0.0% | $27.14 | +34.0% | COM | 405217100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,780 | $5,111 | 0.0% | $99.43 | +29.1% | COM | 33616C100 |
| — | STAMPS COM INC | 26,036 | $5,107 | 0.0% | $183.68 | — | COM NEW | 852857200 |
| BAX | BAXTER INTL INC | 63,640 | $5,107 | 0.0% | $74.91 | -5.2% | COM | 071813109 |
| SCI | SERVICE CORP INTL | 103,813 | $5,097 | 0.0% | $42.95 | +10.5% | COM | 817565104 |
| PCTY | PAYLOCITY HLDG CORP | 24,751 | $5,096 | 0.0% | $72.85 | +164.1% | COM | 70438V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 202,528 | $5,096 | 0.0% | $25.66 | -16.1% | COM | 868459108 |
| BKU | BANKUNITED INC | 146,374 | $5,091 | 0.0% | $17.71 | +36.0% | COM | 06652K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 162,757 | $5,072 | 0.0% | $21.38 | +6.5% | SHS NEW | G0772R208 |
| UBSI | UNITED BANKSHARES INC WEST V | 156,505 | $5,071 | 0.0% | $27.24 | +3.7% | COM | 909907107 |
| PTC | PTC INC | 42,387 | $5,069 | 0.0% | $87.70 | +13.4% | COM | 69370C100 |
| — | COUPA SOFTWARE INC | 14,948 | $5,066 | 0.0% | $216.21 | — | COM | 22266L106 |
| — | NUVASIVE INC | 89,809 | $5,059 | 0.0% | $55.33 | — | COM | 670704105 |
| SLF | SUN LIFE FINANCIAL INC. | 113,647 | $5,051 | 0.0% | $39.27 | +10.3% | COM | 866796105 |
| FLWS | FLWS/1-800 FLOWERS | 194,211 | $5,049 | 0.0% | $20.50 | +18.6% | CL A | 68243Q106 |
| NWE | NORTHWESTERN CORP | 86,555 | $5,047 | 0.0% | $42.56 | +3.1% | COM NEW | 668074305 |
| ALRM | ALARM COM HLDGS INC | 48,772 | $5,046 | 0.0% | $55.72 | +30.2% | COM | 011642105 |
| ENTG | ENTEGRIS INC | 52,114 | $5,008 | 0.0% | $67.51 | +26.8% | COM | 29362U104 |
| RPM | RPM INTL INC | 54,966 | $4,989 | 0.0% | $86.96 | +1.4% | COM | 749685103 |
| YELP | YELP INC | 152,104 | $4,969 | 0.0% | $29.52 | -11.0% | CL A | 985817105 |
| — | VISHAY INTERTECHNOLOGY INC | 4,777,000 | $4,966 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 194,701 | $4,951 | 0.0% | $15.63 | +33.5% | SHS | G66721104 |
| CMP | COMPASS MINERALS INTL INC | 80,098 | $4,943 | 0.0% | $48.64 | +17.4% | COM | 20451N101 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,002 | $4,939 | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | WADDELL & REED FINL INC | 193,872 | $4,938 | 0.0% | $16.23 | — | CL A | 930059100 |
| FOLD | AMICUS THERAPEUTICS INC | 213,720 | $4,935 | 0.0% | $12.59 | +62.4% | COM | 03152W109 |
| BBBY | OVERSTOCK COM INC DEL | 102,884 | $4,935 | 0.0% | $70.92 | -8.2% | COM | 690370101 |
| — | SPLUNK INC | 29,037 | $4,933 | 0.0% | $198.70 | — | COM | 848637104 |
| STE | STERIS PLC | 26,001 | $4,929 | 0.0% | $133.50 | +33.6% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 80,658 | $4,920 | 0.0% | $51.64 | +3.6% | COM | 125896100 |
| — | DISCOVERY INC | 163,214 | $4,911 | 0.0% | $23.21 | — | COM SER A | 25470F104 |
| TROW | PRICE T ROWE GROUP INC | 32,375 | $4,901 | 0.0% | $96.41 | +18.6% | COM | 74144T108 |
| — | GRAFTECH INTL LTD | 459,513 | $4,899 | 0.0% | $7.28 | — | COM | 384313508 |
| — | WANDA SPORTS GROUP CO LTD | 1,955,367 | $4,888 | 0.0% | $2.48 | — | SPONSORED ADS | 93368R101 |
| — | BMC STK HLDGS INC | 90,899 | $4,879 | 0.0% | $22.83 | — | COM | 05591B109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 147,956 | $4,874 | 0.0% | $19.32 | +22.7% | COM | 04911A107 |
| ES | EVERSOURCE ENERGY | 56,214 | $4,864 | 0.0% | $68.80 | +6.2% | COM | 30040W108 |
| NEO | NEOGENOMICS INC | 90,004 | $4,846 | 0.0% | $30.22 | +49.5% | COM NEW | 64049M209 |
| SYK | STRYKER CORPORATION | 19,769 | $4,844 | 0.0% | $181.95 | +17.9% | COM | 863667101 |
| CNO | CNO FINL GROUP INC | 217,340 | $4,832 | 0.0% | $15.99 | +13.8% | COM | 12621E103 |
| IGIB | ISHARES TR | 78,191 | $4,831 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| CRVL | CORVEL CORP | 45,419 | $4,815 | 0.0% | $21.82 | +42.3% | COM | 221006109 |
| WTRG | ESSENTIAL UTILS INC | 101,468 | $4,798 | 0.0% | $43.36 | +2.4% | COM | 29670G102 |
| — | MIRATI THERAPEUTICS INC | 21,831 | $4,796 | 0.0% | $110.47 | — | COM | 60468T105 |
| — | INTERPUBLIC GROUP COS INC | 203,636 | $4,789 | 0.0% | $17.09 | +1.2% | COM | 460690100 |
| — | EURONET WORLDWIDE INC | 4,220,000 | $4,762 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EGRX | EAGLE PHARMACEUTICALS INC | 102,120 | $4,756 | 0.0% | $47.83 | -2.2% | COM | 269796108 |
| TECK | TECK RESOURCES LTD | 261,705 | $4,750 | 0.0% | $21.87 | -29.5% | CL B | 878742204 |
| AMBA | AMBARELLA INC | 51,730 | $4,750 | 0.0% | $57.85 | +21.0% | SHS | G037AX101 |
| — | AVALARA INC | 28,785 | $4,747 | 0.0% | $133.09 | — | COM | 05338G106 |
| TT | TRANE TECHNOLOGIES PLC | 32,673 | $4,743 | 0.0% | $102.28 | +26.4% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 130,433 | $4,730 | 0.0% | $28.48 | +1.4% | COM | 205887102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,394 | $4,686 | 0.0% | $138.97 | +7.2% | SHS USD | G50871105 |
| FVRR | FIVERR INTL LTD | 24,016 | $4,686 | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| IPGP | IPG PHOTONICS CORP | 20,932 | $4,684 | 0.0% | $150.82 | +32.8% | COM | 44980X109 |
| — | NEXTGEN HEALTHCARE INC | 256,589 | $4,681 | 0.0% | $13.43 | — | COM | 65343C102 |
| — | GLU MOBILE INC | 518,504 | $4,672 | 0.0% | $8.06 | — | COM | 379890106 |
| TAL | TAL EDUCATION GROUP | 65,279 | $4,668 | 0.0% | $66.36 | — | SPONSORED ADS | 874080104 |
| — | THE PROVIDENCE SERVICE CORP | 33,661 | $4,666 | 0.0% | $118.66 | — | COM | 743815102 |
| — | PREVAIL THERAPEUTICS INC | 200,000 | $4,614 | 0.0% | $23.07 | — | COM | 74140Y101 |
| WU | WESTERN UN CO | 210,071 | $4,608 | 0.0% | $24.47 | — | COM | 959802109 |
| TER | TERADYNE INC | 38,289 | $4,591 | 0.0% | $58.50 | +71.1% | COM | 880770102 |
| VNQ | VANGUARD INDEX FDS | 53,944 | $4,581 | 0.0% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| PTCT | PTC THERAPEUTICS INC | 74,932 | $4,573 | 0.0% | $41.37 | +42.5% | COM | 69366J200 |
| VNM | VANECK VECTORS ETF TR | 261,043 | $4,566 | 0.0% | $16.89 | — | VIETNAM ETF | 92189F817 |
| KALU | KAISER ALUMINUM CORP | 45,888 | $4,538 | 0.0% | $70.53 | -10.5% | COM PAR $0.01 | 483007704 |
| PCRX | PACIRA BIOSCIENCES INC | 75,647 | $4,527 | 0.0% | $41.74 | +40.3% | COM | 695127100 |
| WEC | WEC ENERGY GROUP INC | 49,047 | $4,514 | 0.0% | $71.37 | +15.0% | COM | 92939U106 |
| — | IAC INTERACTIVECORP NEW | 23,827 | $4,512 | 0.0% | $167.54 | — | COM | 44891N109 |
| — | HUDSON PAC PPTYS INC | 187,610 | $4,506 | 0.0% | $31.87 | — | COM | 444097109 |
| KRNT | KORNIT DIGITAL LTD | 50,494 | $4,501 | 0.0% | $57.35 | +33.9% | SHS | M6372Q113 |
| — | LEXINGTON REALTY TRUST | 423,750 | $4,500 | 0.0% | $10.30 | — | COM | 529043101 |
| THC | TENET HEALTHCARE CORP | 112,639 | $4,497 | 0.0% | $27.59 | +17.0% | COM NEW | 88033G407 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,928 | $4,495 | 0.0% | $48.74 | +43.2% | COM | 81725T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,593 | $4,488 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | COWEN INC | 172,666 | $4,488 | 0.0% | $14.42 | — | CL A NEW | 223622606 |
| — | SPLUNK INC | 3,425,000 | $4,487 | 0.0% | $1.17 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GO | GROCERY OUTLET HLDG CORP | 114,219 | $4,483 | 0.0% | $38.85 | +3.9% | COM | 39874R101 |
| AZZ | AZZ INC | 94,326 | $4,475 | 0.0% | $34.50 | +9.9% | COM | 002474104 |
| CROX | CROCS INC | 71,377 | $4,472 | 0.0% | $53.85 | +6.0% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,827 | $4,460 | 0.0% | $55.14 | — | COM | 931427108 |
| CRTO | CRITEO S A | 216,501 | $4,440 | 0.0% | $11.36 | — | SPONS ADS | 226718104 |
| RMD | RESMED INC | 20,871 | $4,437 | 0.0% | $168.67 | +13.2% | COM | 761152107 |
| NBIS | YANDEX N V | 63,688 | $4,431 | 0.0% | $45.24 | — | SHS CLASS A | N97284108 |
| SFIX | STITCH FIX INC | 75,242 | $4,418 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| MKL | MARKEL CORP | 4,274 | $4,416 | 0.0% | $1054.15 | -5.4% | COM | 570535104 |
| FLEX | FLEX LTD | 245,585 | $4,416 | 0.0% | $11.41 | +1.2% | ORD | Y2573F102 |
| MHK | MOHAWK INDS INC | 31,320 | $4,415 | 0.0% | $98.02 | +22.9% | COM | 608190104 |
| AME | AMETEK INC | 36,420 | $4,404 | 0.0% | $84.27 | +29.2% | COM | 031100100 |
| AVTR | AVANTOR INC | 156,385 | $4,402 | 0.0% | $18.56 | +38.9% | COM | 05352A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 160,032 | $4,390 | 0.0% | $16.00 | +36.8% | COM NEW | 50077B207 |
| ROP | ROPER TECHNOLOGIES INC | 10,157 | $4,378 | 0.0% | $365.45 | +9.0% | COM | 776696106 |
| — | HERBALIFE LTD | 4,100,000 | $4,375 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| OMCL | OMNICELL COM | 36,416 | $4,370 | 0.0% | $78.82 | +24.4% | COM | 68213N109 |
| GT | GOODYEAR TIRE & RUBR CO | 399,061 | $4,354 | 0.0% | $9.76 | +3.2% | COM | 382550101 |
| — | SMARTSHEET INC | 62,827 | $4,353 | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| AAP | ADVANCE AUTO PARTS INC | 27,626 | $4,351 | 0.0% | $132.54 | +3.3% | COM | 00751Y106 |
| ACGL | ARCH CAP GROUP LTD | 120,294 | $4,339 | 0.0% | $28.51 | +9.5% | ORD | G0450A105 |
| ALB | ALBEMARLE CORP | 29,408 | $4,338 | 0.0% | $83.16 | +34.3% | COM | 012653101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 313,183 | $4,331 | 0.0% | $16.41 | -11.3% | COM | 05156V102 |
| — | GMS INC | 141,709 | $4,319 | 0.0% | $28.72 | — | COM | 36251C103 |
| CNMD | CONMED CORP | 38,322 | $4,292 | 0.0% | $86.82 | +4.3% | COM | 207410101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,262 | $4,291 | 0.0% | $103.35 | +10.8% | CL A | 942749102 |
| — | SYNAPTICS INC | 3,100,000 | $4,276 | 0.0% | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | FLEETCOR TECHNOLOGIES INC | 15,667 | $4,275 | 0.0% | $248.06 | — | COM | 339041105 |
| VNDA | VANDA PHARMACEUTICALS INC | 323,272 | $4,248 | 0.0% | $13.95 | -13.7% | COM | 921659108 |
| VMC | VULCAN MATLS CO | 28,627 | $4,245 | 0.0% | $123.90 | +10.4% | COM | 929160109 |
| — | AMCOR PLC | 360,044 | $4,238 | 0.0% | $8.54 | +8.1% | ORD | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP | 18,432 | $4,236 | 0.0% | $166.55 | +22.6% | COM | 91347P105 |
| — | SAGE THERAPEUTICS INC | 48,932 | $4,233 | 0.0% | $47.67 | — | COM | 78667J108 |
| APPS | DIGITAL TURBINE INC | 74,681 | $4,224 | 0.0% | $6.93 | +492.2% | COM NEW | 25400W102 |
| OTIS | OTIS WORLDWIDE CORP | 62,219 | $4,203 | 0.0% | $50.18 | +19.7% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 92,788 | $4,193 | 0.0% | $33.88 | +5.9% | CL B | 60871R209 |
| — | HILLENBRAND INC | 104,873 | $4,174 | 0.0% | $34.89 | — | COM | 431571108 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,024 | $4,152 | 0.0% | $79.25 | +4.4% | CL A | 65336K103 |
| TTD | THE TRADE DESK INC | 5,184 | $4,152 | 0.0% | $28.23 | +167.5% | COM CL A | 88339J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 69,859 | $4,149 | 0.0% | $46.36 | +21.5% | COM | 70959W103 |
| BALL | BALL CORP | 44,477 | $4,144 | 0.0% | $70.51 | +23.1% | COM | 058498106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,719 | $4,138 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| MLM | MARTIN MARIETTA MATLS INC | 14,550 | $4,132 | 0.0% | $211.41 | +21.9% | COM | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 170,125 | $4,120 | 0.0% | $24.22 | — | SHS CL A | G5480U104 |
| HALO | HALOZYME THERAPEUTICS INC | 96,415 | $4,118 | 0.0% | $24.66 | +45.8% | COM | 40637H109 |
| MATW | MATTHEWS INTL CORP | 139,760 | $4,109 | 0.0% | $18.54 | +17.8% | CL A | 577128101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 378,963 | $4,093 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 65,847 | $4,091 | 0.0% | $52.27 | +10.7% | COM | 603158106 |
| — | LIVEPERSON INC | 65,373 | $4,068 | 0.0% | $40.42 | — | COM | 538146101 |
| DIOD | DIODES INC | 57,470 | $4,051 | 0.0% | $58.62 | +10.1% | COM | 254543101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,094 | $4,040 | 0.0% | $88.45 | +3.8% | COM | 29089Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,915 | $4,027 | 0.0% | $97.29 | -18.5% | COM | 09061G101 |
| BIO | BIO RAD LABS INC | 6,905 | $4,025 | 0.0% | $373.75 | +52.4% | CL A | 090572207 |
| NTRS | NORTHERN TR CORP | 43,181 | $4,022 | 0.0% | $70.78 | +6.4% | COM | 665859104 |
| MTCH | MATCH GROUP INC NEW | 26,512 | $4,008 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | ALTRA INDL MOTION CORP | 72,129 | $3,997 | 0.0% | $36.96 | — | COM | 02208R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,989 | $3,993 | 0.0% | $35.98 | — | ORD | G5876H105 |
| DLB | DOLBY LABORATORIES INC | 41,014 | $3,984 | 0.0% | $62.73 | +21.9% | COM CL A | 25659T107 |
| KWR | QUAKER CHEM CORP | 15,692 | $3,976 | 0.0% | $192.03 | +17.6% | COM | 747316107 |
| EXR | EXTRA SPACE STORAGE INC | 34,192 | $3,962 | 0.0% | $90.34 | +3.4% | COM | 30225T102 |
| — | NUTANIX INC | 3,900,000 | $3,957 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| HZO | MARINEMAX INC | 112,800 | $3,951 | 0.0% | $26.55 | +18.0% | COM | 567908108 |
| OPY | OPPENHEIMER HLDGS INC | 125,400 | $3,941 | 0.0% | $26.13 | +7.9% | CL A NON VTG | 683797104 |
| XP | XP INC | 98,942 | $3,925 | 0.0% | $40.80 | +0.1% | CL A | G98239109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,194 | $3,918 | 0.0% | $232.80 | +44.6% | CL A | 989207105 |
| TTC | TORO CO | 41,297 | $3,916 | 0.0% | $71.91 | +22.9% | COM | 891092108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,808 | $3,912 | 0.0% | $34.42 | +101.1% | COM | 00790R104 |
| TFX | TELEFLEX INCORPORATED | 9,491 | $3,907 | 0.0% | $346.32 | +3.1% | COM | 879369106 |
| — | CELLULAR BIOMEDICINE GROUP I | 212,209 | $3,900 | 0.0% | $17.25 | — | COM NEW | 15117P102 |
| — | PG&E CORP | 31,500 | $3,855 | 0.0% | $97.97 | — | UNIT 99/99/9999 | 69331C140 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,008 | $3,853 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| NPO | ENPRO INDS INC | 50,962 | $3,849 | 0.0% | $66.32 | +1.2% | COM | 29355X107 |
| LIVN | LIVANOVA PLC | 57,811 | $3,828 | 0.0% | $49.24 | +12.9% | SHS | G5509L101 |
| NG | NOVAGOLD RES INC | 395,169 | $3,821 | 0.0% | $9.55 | +10.6% | COM NEW | 66987E206 |
| KIM | KIMCO RLTY CORP | 253,905 | $3,811 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| TWST | TWIST BIOSCIENCE CORP | 26,963 | $3,810 | 0.0% | $76.34 | +45.3% | COM | 90184D100 |
| CDLX | CARDLYTICS INC | 26,638 | $3,803 | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| CRSP | CRISPR THERAPEUTICS AG | 24,826 | $3,801 | 0.0% | $89.82 | +31.6% | NAMEN AKT | H17182108 |
| CRON | CRONOS GROUP INC | 543,235 | $3,770 | 0.0% | $6.10 | +12.8% | COM | 22717L101 |
| CACC | CREDIT ACCEP CORP MICH | 10,875 | $3,764 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| — | APTIV PLC | 28,808 | $3,754 | 0.0% | $108.09 | — | SHS | G6095L109 |
| HCI | HCI GROUP INC | 71,664 | $3,748 | 0.0% | $42.40 | +19.1% | COM | 40416E103 |
| AAL | AMERICAN AIRLS GROUP INC | 237,101 | $3,739 | 0.0% | $12.33 | +12.4% | COM | 02376R102 |
| FELE | FRANKLIN ELEC INC | 53,975 | $3,736 | 0.0% | $56.22 | +11.3% | COM | 353514102 |
| CFG | CITIZENS FINL GROUP INC | 104,432 | $3,734 | 0.0% | $29.55 | -14.5% | COM | 174610105 |
| — | VONAGE HLDGS CORP | 289,978 | $3,733 | 0.0% | $10.34 | — | COM | 92886T201 |
| IR | INGERSOLL RAND INC | 81,722 | $3,723 | 0.0% | $31.66 | +30.0% | COM | 45687V106 |
| — | ETSY INC | 1,746,000 | $3,717 | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FAF | FIRST AMERN FINL CORP | 71,842 | $3,709 | 0.0% | $42.18 | -0.6% | COM | 31847R102 |
| PLMR | PALOMAR HLDGS INC | 41,680 | $3,703 | 0.0% | $98.07 | -14.2% | COM | 69753M105 |
| AEIS | ADVANCED ENERGY INDS | 38,169 | $3,701 | 0.0% | $72.44 | +15.2% | COM | 007973100 |
| — | ZAGG INC | 886,602 | $3,697 | 0.0% | $4.15 | — | COM | 98884U108 |
| TREX | TREX CO INC | 43,894 | $3,675 | 0.0% | $61.52 | +24.4% | COM | 89531P105 |
| — | EVERBRIDGE INC | 24,502 | $3,653 | 0.0% | $117.54 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 9,546 | $3,618 | 0.0% | $147.09 | +111.5% | CL A | 76680R206 |
| — | CANADIAN PAC RY LTD | 10,385 | $3,600 | 0.0% | $300.83 | — | COM | 13645T100 |
| — | M D C HLDGS INC | 73,438 | $3,569 | 0.0% | $46.96 | — | COM | 552676108 |
| CGNX | COGNEX CORP | 44,441 | $3,568 | 0.0% | $59.59 | +15.9% | COM | 192422103 |
| MLI | MUELLER INDS INC | 101,401 | $3,561 | 0.0% | $14.31 | +4.4% | COM | 624756102 |
| KFRC | KFORCE INC | 84,529 | $3,558 | 0.0% | $31.28 | +26.5% | COM | 493732101 |
| AMN | AMN HEALTHCARE SVCS INC | 51,891 | $3,541 | 0.0% | $53.62 | +21.6% | COM | 001744101 |
| — | SCIPLAY CORPORATION | 255,203 | $3,535 | 0.0% | $15.97 | — | CL A | 809087109 |
| VVV | VALVOLINE INC | 152,732 | $3,534 | 0.0% | $20.26 | +6.8% | COM | 92047W101 |
| CNC | CENTENE CORP DEL | 58,796 | $3,530 | 0.0% | $62.82 | +1.1% | COM | 15135B101 |
| — | 1LIFE HEALTHCARE INC | 80,797 | $3,527 | 0.0% | $30.65 | — | COM | 68269G107 |
| TOL | TOLL BROTHERS INC | 80,653 | $3,507 | 0.0% | $38.76 | +19.6% | COM | 889478103 |
| ESI | ELEMENT SOLUTIONS INC | 197,138 | $3,495 | 0.0% | $10.11 | +27.5% | COM | 28618M106 |
| SENEA | SENECA FOODS CORP NEW | 87,506 | $3,491 | 0.0% | $39.47 | +2.5% | CL A | 817070501 |
| EIG | EMPLOYERS HOLDINGS INC | 107,829 | $3,471 | 0.0% | $32.82 | -18.4% | COM | 292218104 |
| RUN | SUNRUN INC | 49,648 | $3,445 | 0.0% | $24.68 | +151.6% | COM | 86771W105 |
| — | JUNIPER NETWORKS INC | 152,745 | $3,439 | 0.0% | $24.29 | — | COM | 48203R104 |
| RCL | ROYAL CARIBBEAN GROUP | 46,023 | $3,437 | 0.0% | $49.24 | +39.1% | COM | V7780T103 |
| — | HILL ROM HLDGS INC | 35,049 | $3,434 | 0.0% | $97.04 | — | COM | 431475102 |
| ENSG | ENSIGN GROUP INC | 47,044 | $3,431 | 0.0% | $56.27 | +16.4% | COM | 29358P101 |
| VEEV | VEEVA SYS INC | 12,595 | $3,429 | 0.0% | $141.03 | +98.7% | CL A COM | 922475108 |
| — | INSMED INC | 3,000,000 | $3,402 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VICR | VICOR CORP | 36,779 | $3,392 | 0.0% | $79.56 | +5.6% | COM | 925815102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 78,153 | $3,385 | 0.0% | $53.92 | — | COM | 37890U108 |
| BL | BLACKLINE INC | 25,329 | $3,378 | 0.0% | $54.71 | +104.0% | COM | 09239B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,465 | $3,355 | 0.0% | $89.37 | +13.3% | COM | 477839104 |
| NWSA | NEWS CORP NEW | 186,177 | $3,345 | 0.0% | $15.20 | +1.5% | CL A | 65249B109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,424 | $3,334 | 0.0% | $81.47 | +47.6% | COM | 398905109 |
| OMF | ONEMAIN HLDGS INC | 69,080 | $3,327 | 0.0% | $28.09 | +40.6% | COM | 68268W103 |
| — | CHURCHILL CAPITAL CORP IV | 331,959 | $3,323 | 0.0% | $10.01 | — | CL A | 171439102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 993,562 | $3,318 | 0.0% | $4.45 | -24.5% | COM | 14888U101 |
| FMC | FMC CORP | 28,856 | $3,316 | 0.0% | $92.05 | +3.0% | COM NEW | 302491303 |
| FTI | TECHNIPFMC PLC | 352,726 | $3,315 | 0.0% | $10.90 | -47.0% | COM | G87110105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,030 | $3,306 | 0.0% | $94.93 | — | INT-TERM CORP | 92206C870 |
| AXSM | AXSOME THERAPEUTICS INC | 40,506 | $3,300 | 0.0% | $77.60 | -3.6% | COM | 05464T104 |
| SCCO | SOUTHERN COPPER CORP | 50,486 | $3,288 | 0.0% | $28.96 | +46.5% | COM | 84265V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,966 | $3,281 | 0.0% | $134.54 | +21.7% | COM | 109194100 |
| — | AT HOME GROUP INC | 212,069 | $3,279 | 0.0% | $15.06 | — | COM | 04650Y100 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,274 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| PKG | PACKAGING CORP AMER | 23,716 | $3,271 | 0.0% | $80.86 | +33.3% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 114,469 | $3,267 | 0.0% | $18.74 | +17.1% | COM | 443201108 |
| ZG | ZILLOW GROUP INC | 23,958 | $3,257 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,762 | $3,257 | 0.0% | $58.01 | +14.8% | COM | 03820C105 |
| OTTR | OTTER TAIL CORP | 76,217 | $3,248 | 0.0% | $34.76 | +2.1% | COM | 689648103 |
| BCE | BCE INC | 75,962 | $3,245 | 0.0% | $27.38 | +9.8% | COM NEW | 05534B760 |
| RDY | DR REDDYS LABS LTD | 45,500 | $3,244 | 0.0% | $44.86 | — | ADR | 256135203 |
| — | SHOPIFY INC | 2,750,000 | $3,243 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRNA | MODERNA INC | 31,009 | $3,240 | 0.0% | $43.12 | +134.6% | COM | 60770K107 |
| AOS | SMITH A O CORP | 58,162 | $3,188 | 0.0% | $46.98 | +7.0% | COM | 831865209 |
| SU | SUNCOR ENERGY INC NEW | 188,900 | $3,166 | 0.0% | $24.69 | -51.3% | COM | 867224107 |
| — | LUMINEX CORP DEL | 136,837 | $3,164 | 0.0% | $32.35 | — | COM | 55027E102 |
| RMR | RMR GROUP INC | 81,910 | $3,163 | 0.0% | $25.87 | -25.7% | CL A | 74967R106 |
| RNR | RENAISSANCERE HLDGS LTD | 19,067 | $3,162 | 0.0% | $170.85 | -0.6% | COM | G7496G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,505 | $3,152 | 0.0% | $25.34 | +66.2% | COM | 962879102 |
| — | WESTROCK CO | 72,133 | $3,140 | 0.0% | $37.34 | — | COM | 96145D105 |
| — | TRISTATE CAP HLDGS INC | 179,833 | $3,129 | 0.0% | $13.98 | — | COM | 89678F100 |
| APH | AMPHENOL CORP NEW | 23,902 | $3,126 | 0.0% | $23.76 | +23.3% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 197,401 | $3,121 | 0.0% | $18.09 | -47.4% | COM | 25179M103 |
| VIRT | VIRTU FINL INC | 123,535 | $3,109 | 0.0% | $24.66 | -6.1% | CL A | 928254101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,145 | $3,108 | 0.0% | $103.47 | +10.3% | COM | 40171V100 |
| DAN | DANA INC | 158,760 | $3,099 | 0.0% | $15.30 | -3.8% | COM | 235825205 |
| — | CYBERARK SOFTWARE LTD | 19,167 | $3,097 | 0.0% | $97.95 | — | SHS | M2682V108 |
| BLD | TOPBUILD CORP | 16,805 | $3,093 | 0.0% | $123.23 | +43.6% | COM | 89055F103 |
| — | OAK STR HEALTH INC | 50,578 | $3,093 | 0.0% | $61.15 | — | COM | 67181A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153,699 | $3,085 | 0.0% | $13.66 | +6.4% | COM | 02553E106 |
| DHI | D R HORTON INC | 44,708 | $3,081 | 0.0% | $45.67 | +51.6% | COM | 23331A109 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $3,072 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BERKELEY LTS INC | 34,354 | $3,072 | 0.0% | $80.29 | — | COM | 084310101 |
| ATEN | A10 NETWORKS INC | 311,205 | $3,069 | 0.0% | $7.20 | +2.0% | COM | 002121101 |
| NVR | NVR INC | 751 | $3,063 | 0.0% | $3555.75 | +16.9% | COM | 62944T105 |
| ARCB | ARCBEST CORP | 71,544 | $3,053 | 0.0% | $31.19 | +18.5% | COM | 03937C105 |
| — | XPERI HOLDING CORP | 145,896 | $3,049 | 0.0% | $14.76 | — | COM | 98390M103 |
| INVH | INVITATION HOMES INC | 102,500 | $3,044 | 0.0% | $24.59 | +0.2% | COM | 46187W107 |
| — | DUN & BRADSTREET HLDGS INC | 122,078 | $3,040 | 0.0% | $25.66 | — | COM | 26484T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,322 | $3,039 | 0.0% | $59.13 | +9.0% | COM UNIT PART IN | 65341B106 |
| EHTH | EHEALTH INC | 43,003 | $3,036 | 0.0% | $108.76 | -30.1% | COM | 28238P109 |
| IBN | ICICI BANK LIMITED | 203,939 | $3,030 | 0.0% | $14.86 | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 13,921 | $3,029 | 0.0% | $86.25 | +124.1% | COM | L44385109 |
| FULT | FULTON FINL CORP PA | 237,449 | $3,020 | 0.0% | $7.80 | +22.5% | COM | 360271100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,640 | $3,009 | 0.0% | $840.33 | +30.5% | COM | 592688105 |
| IBP | INSTALLED BLDG PRODS INC | 29,517 | $3,008 | 0.0% | $60.69 | +55.1% | COM | 45780R101 |
| DBX | DROPBOX INC | 135,160 | $2,999 | 0.0% | $20.62 | -1.2% | CL A | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 95,138 | $2,998 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 19,322 | $2,997 | 0.0% | $112.84 | +17.7% | COM | 053611109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,211 | $2,984 | 0.0% | $161.93 | +1.6% | CL A | 55825T103 |
| VOYA | VOYA FINANCIAL INC | 50,683 | $2,981 | 0.0% | $45.13 | +9.7% | COM | 929089100 |
| KSS | KOHLS CORP | 73,245 | $2,981 | 0.0% | $33.05 | -12.0% | COM | 500255104 |
| CW | CURTISS WRIGHT CORP | 25,607 | $2,980 | 0.0% | $108.12 | -4.4% | COM | 231561101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,885 | $2,961 | 0.0% | $86.28 | — | COM | 82669G104 |
| KFY | KORN FERRY | 67,885 | $2,953 | 0.0% | $32.80 | +3.2% | COM NEW | 500643200 |
| EQX | EQUINOX GOLD CORP | 284,928 | $2,946 | 0.0% | $12.04 | -9.4% | COM | 29446Y502 |
| BURL | BURLINGTON STORES INC | 11,242 | $2,940 | 0.0% | $186.40 | +19.5% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,614 | $2,931 | 0.0% | $46.46 | +65.9% | CL A | 099502106 |
| CBT | CABOT CORP | 64,803 | $2,908 | 0.0% | $36.13 | +2.7% | COM | 127055101 |
| NOW | SERVICENOW INC | 5,195 | $2,859 | 0.0% | $48.21 | +115.7% | COM | 81762P102 |
| — | SANTANDER CONSUMER USA HDG I | 129,360 | $2,849 | 0.0% | $22.02 | — | COM | 80283M101 |
| BHC | BAUSCH HEALTH COS INC | 136,947 | $2,848 | 0.0% | $18.42 | +1.3% | COM | 071734107 |
| CTVA | CORTEVA INC | 73,532 | $2,847 | 0.0% | $25.83 | +30.7% | COM | 22052L104 |
| PRIM | PRIMORIS SVCS CORP | 103,106 | $2,846 | 0.0% | $18.53 | +24.2% | COM | 74164F103 |
| MRCY | MERCURY SYS INC | 32,252 | $2,840 | 0.0% | $78.72 | -3.5% | COM | 589378108 |
| AFL | AFLAC INC | 63,607 | $2,828 | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| RMBS | RAMBUS INC DEL | 161,529 | $2,821 | 0.0% | $12.85 | +22.1% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 186,273 | $2,809 | 0.0% | $8.29 | +53.2% | COM | 031652100 |
| HCKT | HACKETT GROUP INC | 194,773 | $2,803 | 0.0% | $15.39 | -9.9% | COM | 404609109 |
| KMI | KINDER MORGAN INC DEL | 204,828 | $2,799 | 0.0% | $11.72 | -15.2% | COM | 49456B101 |
| UAA | UNDER ARMOUR INC | 162,810 | $2,795 | 0.0% | $13.99 | +9.2% | CL A | 904311107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,990 | $2,775 | 0.0% | $16.03 | +120.9% | COM | 12008R107 |
| — | FIBROGEN INC | 74,630 | $2,768 | 0.0% | $43.66 | — | COM | 31572Q808 |
| — | REATA PHARMACEUTICALS INC | 22,355 | $2,764 | 0.0% | $123.64 | — | CL A | 75615P103 |
| — | RUTHS HOSPITALITY GROUP INC | 155,824 | $2,763 | 0.0% | $21.86 | — | COM | 783332109 |
| — | PROS HOLDINGS INC | 54,299 | $2,757 | 0.0% | $34.53 | — | COM | 74346Y103 |
| ACI | ALBERTSONS COS INC | 156,692 | $2,755 | 0.0% | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | SILK RD MED INC | 43,616 | $2,747 | 0.0% | $59.11 | — | COM | 82710M100 |
| CHWY | CHEWY INC | 30,471 | $2,739 | 0.0% | $27.51 | +165.1% | CL A | 16679L109 |
| — | MAGELLAN HEALTH INC | 33,000 | $2,734 | 0.0% | $69.02 | — | COM NEW | 559079207 |
| MLAB | MESA LABS INC | 9,513 | $2,727 | 0.0% | $227.81 | +18.0% | COM | 59064R109 |
| — | ASPEN TECHNOLOGY INC | 20,912 | $2,724 | 0.0% | $96.11 | — | COM | 045327103 |
| — | VIACOMCBS INC | 72,954 | $2,718 | 0.0% | $28.01 | — | CL B | 92556H206 |
| — | ENERPLUS CORP | 867,100 | $2,709 | 0.0% | $5.50 | — | COM | 292766102 |
| — | DICERNA PHARMACEUTICALS INC | 122,773 | $2,705 | 0.0% | $18.63 | — | COM | 253031108 |
| IOSP | INNOSPEC INC | 29,721 | $2,697 | 0.0% | $75.05 | -4.1% | COM | 45768S105 |
| — | INVESTORS BANCORP INC NEW | 255,089 | $2,693 | 0.0% | $12.54 | — | COM | 46146L101 |
| VSAT | VIASAT INC | 82,133 | $2,682 | 0.0% | $36.30 | -5.3% | COM | 92552V100 |
| EVER | EVERQUOTE INC | 71,755 | $2,680 | 0.0% | $45.43 | -16.7% | COM CL A | 30041R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,129 | $2,680 | 0.0% | $46.07 | +7.8% | COM | 004225108 |
| — | BERRY GLOBAL GROUP INC | 47,643 | $2,678 | 0.0% | $48.32 | — | COM | 08579W103 |
| VNT | VONTIER CORPORATION | 79,953 | $2,671 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| EEFT | EURONET WORLDWIDE INC | 18,386 | $2,664 | 0.0% | $113.92 | +2.2% | COM | 298736109 |
| HAE | HAEMONETICS CORP | 22,430 | $2,664 | 0.0% | $91.23 | +18.0% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 92,567 | $2,664 | 0.0% | $30.35 | -20.7% | COM | 896945201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,770 | $2,654 | 0.0% | $321.01 | +11.8% | COM | 879360105 |
| WY | WEYERHAEUSER CO MTN BE | 79,042 | $2,650 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 10,189 | $2,646 | 0.0% | $169.77 | +47.9% | COM | 31428X106 |
| DOX | AMDOCS LTD | 37,222 | $2,641 | 0.0% | $55.47 | +1.5% | SHS | G02602103 |
| MGRC | MCGRATH RENTCORP | 39,281 | $2,636 | 0.0% | $57.77 | +10.0% | COM | 580589109 |
| BYD | BOYD GAMING CORP | 61,000 | $2,618 | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 103,606 | $2,615 | 0.0% | $25.87 | +26.0% | COM | 019770106 |
| LNT | ALLIANT ENERGY CORP | 50,673 | $2,612 | 0.0% | $43.05 | +5.9% | COM | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,938 | $2,605 | 0.0% | $572.01 | +11.3% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 19,659 | $2,605 | 0.0% | $80.39 | +50.4% | COM | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,992 | $2,598 | 0.0% | $132.76 | +0.6% | COM | 02043Q107 |
| APPF | APPFOLIO INC | 14,329 | $2,580 | 0.0% | $126.21 | +26.8% | COM CL A | 03783C100 |
| PRG | PROG HOLDINGS INC | 47,760 | $2,573 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76,019 | $2,564 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| ROG | ROGERS CORP | 16,480 | $2,560 | 0.0% | $117.59 | +12.6% | COM | 775133101 |
| LNWO | SCIENTIFIC GAMES CORP | 61,630 | $2,557 | 0.0% | $33.13 | +11.2% | COM | 80874P109 |
| TBCH | TURTLE BEACH CORP | 117,542 | $2,533 | 0.0% | $17.58 | +13.2% | COM NEW | 900450206 |
| HOG | HARLEY DAVIDSON INC | 68,761 | $2,524 | 0.0% | $30.71 | +11.7% | COM | 412822108 |
| ORI | OLD REP INTL CORP | 127,760 | $2,518 | 0.0% | $11.16 | +0.2% | COM | 680223104 |
| — | AVANGRID INC | 55,315 | $2,514 | 0.0% | $50.40 | — | COM | 05351W103 |
| RDN | RADIAN GROUP INC | 124,007 | $2,511 | 0.0% | $15.52 | +2.5% | COM | 750236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,362 | $2,511 | 0.0% | $102.58 | +35.9% | COM | 030420103 |
| CPF | CENTRAL PAC FINL CORP | 132,018 | $2,510 | 0.0% | $17.60 | -26.4% | COM NEW | 154760409 |
| CSGS | CSG SYS INTL INC | 55,311 | $2,493 | 0.0% | $42.28 | -9.7% | COM | 126349109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,911 | $2,488 | 0.0% | $14.46 | +4.6% | COM | 388689101 |
| TPR | TAPESTRY INC | 79,811 | $2,481 | 0.0% | $18.49 | +20.9% | COM | 876030107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 99,826 | $2,480 | 0.0% | $26.78 | -16.7% | COM | 57637H103 |
| — | HORIZON THERAPEUTICS PUB L | 33,867 | $2,478 | 0.0% | $71.73 | — | SHS | G46188101 |
| NUS | NU SKIN ENTERPRISES INC | 45,335 | $2,477 | 0.0% | $32.33 | +36.1% | CL A | 67018T105 |
| — | ENCORE WIRE CORP | 40,767 | $2,469 | 0.0% | $55.81 | — | COM | 292562105 |
| IP | INTERNATIONAL PAPER CO | 49,624 | $2,467 | 0.0% | $29.44 | +21.8% | COM | 460146103 |
| — | ISHARES INC | 86,333 | $2,448 | 0.0% | $27.68 | — | MSCI FRNTR100ETF | 464286145 |
| PPL | PPL CORP | 86,471 | $2,438 | 0.0% | $21.89 | +5.8% | COM | 69351T106 |
| BRC | BRADY CORP | 46,069 | $2,433 | 0.0% | $41.77 | -2.9% | CL A | 104674106 |
| OGS | ONE GAS INC | 31,561 | $2,423 | 0.0% | $75.58 | 0.0% | COM | 68235P108 |
| DIN | DINE BRANDS GLOBAL INC | 41,731 | $2,421 | 0.0% | $37.13 | +34.7% | COM | 254423106 |
| QCRH | QCR HOLDINGS INC | 60,593 | $2,399 | 0.0% | $29.57 | +15.5% | COM | 74727A104 |
| KLAC | KLA CORP | 9,263 | $2,398 | 0.0% | $165.90 | +32.9% | COM NEW | 482480100 |
| HELE | HELEN OF TROY LTD | 10,767 | $2,392 | 0.0% | $121.43 | +69.7% | COM | G4388N106 |
| — | BROOKFIELD PPTY REIT INC | 160,125 | $2,392 | 0.0% | $12.24 | — | CL A | 11282X103 |
| — | TEXAS PAC LD TR | 3,284 | $2,387 | 0.0% | $658.02 | — | SUB CTF PROP I T | 882610108 |
| — | VANECK VECTORS ETF TR | 98,385 | $2,376 | 0.0% | $23.09 | — | RUSSIA ETF | 92189F403 |
| FORR | FORRESTER RESH INC | 56,397 | $2,363 | 0.0% | $39.15 | +2.1% | COM | 346563109 |
| AXS | AXIS CAP HLDGS LTD | 46,876 | $2,362 | 0.0% | $41.21 | +2.5% | SHS | G0692U109 |
| RVTY | PERKINELMER INC | 16,448 | $2,360 | 0.0% | $107.19 | +22.7% | COM | 714046109 |
| SLM | SLM CORP | 189,800 | $2,352 | 0.0% | $9.67 | +8.7% | COM | 78442P106 |
| GBCI | GLACIER BANCORP INC NEW | 51,035 | $2,348 | 0.0% | $30.75 | +12.0% | COM | 37637Q105 |
| — | FORTRESS VALUE ACQUISITION I | 218,247 | $2,342 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| SPG | SIMON PPTY GROUP INC NEW | 27,448 | $2,340 | 0.0% | $65.89 | -12.5% | COM | 828806109 |
| — | PDC ENERGY INC | 113,472 | $2,330 | 0.0% | $20.53 | — | COM | 69327R101 |
| — | NCINO INC | 32,006 | $2,317 | 0.0% | $78.78 | — | COM | 63947U107 |
| — | AZEK CO INC | 60,172 | $2,314 | 0.0% | $34.97 | — | CL A | 05478C105 |
| VICI | VICI PPTYS INC | 90,700 | $2,313 | 0.0% | $17.31 | +9.3% | COM | 925652109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,245 | $2,312 | 0.0% | $15.65 | 0.0% | COM | 489398107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 620,613 | $2,302 | 0.0% | $9.06 | -57.6% | SHS | G39342103 |
| — | OSISKO GOLD ROYALTIES LTD | 181,280 | $2,299 | 0.0% | $11.53 | — | COM | 68827L101 |
| SLGN | SILGAN HOLDINGS INC | 61,395 | $2,277 | 0.0% | $35.93 | +0.3% | COM | 827048109 |
| — | UNITI GROUP INC | 194,100 | $2,277 | 0.0% | $10.09 | — | COM | 91325V108 |
| QFIN | 360 DIGITECH INC | 191,923 | $2,263 | 0.0% | $11.72 | — | AMERICAN DEP | 88557W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 116,529 | $2,263 | 0.0% | $30.90 | -40.5% | CL A COM | 71742Q106 |
| PRLB | PROTO LABS INC | 14,750 | $2,262 | 0.0% | $105.53 | +33.7% | COM | 743713109 |
| ICUI | ICU MED INC | 10,520 | $2,256 | 0.0% | $196.63 | -1.4% | COM | 44930G107 |
| — | PING IDENTITY HLDG CORP | 78,675 | $2,253 | 0.0% | $31.38 | — | COM | 72341T103 |
| EGAN | EGAIN CORP | 190,319 | $2,248 | 0.0% | $14.14 | 0.0% | COM NEW | 28225C806 |
| AGI | ALAMOS GOLD INC NEW | 256,165 | $2,241 | 0.0% | $7.69 | +10.7% | COM CL A | 011532108 |
| KLIC | KULICKE & SOFFA INDS INC | 70,410 | $2,239 | 0.0% | $24.13 | +11.1% | COM | 501242101 |
| XYL | XYLEM INC | 21,988 | $2,239 | 0.0% | $73.55 | +20.4% | COM | 98419M100 |
| EPHE | ISHARES TR | 68,450 | $2,238 | 0.0% | $32.70 | — | MSCI PHILIPS ETF | 46429B408 |
| AXON | AXON ENTERPRISE INC | 18,267 | $2,238 | 0.0% | $81.05 | +41.5% | COM | 05464C101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 73,218 | $2,232 | 0.0% | $35.96 | -14.5% | COM | 02913V103 |
| VRRM | VERRA MOBILITY CORP | 165,369 | $2,219 | 0.0% | $12.14 | -3.0% | COM | 92511U102 |
| UHAL | AMERCO | 4,888 | $2,218 | 0.0% | $29.71 | +34.1% | COM | 023586100 |
| MOS | MOSAIC CO NEW | 96,057 | $2,210 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| UTL | UNITIL CORP | 49,861 | $2,207 | 0.0% | $46.49 | -14.2% | COM | 913259107 |
| BEN | FRANKLIN RESOURCES INC | 88,148 | $2,203 | 0.0% | $17.90 | -3.1% | COM | 354613101 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,978 | $2,199 | 0.0% | $117.24 | -4.7% | COM NEW | 759351604 |
| U | UNITY SOFTWARE INC | 14,313 | $2,197 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| PII | POLARIS INC | 22,900 | $2,182 | 0.0% | $88.11 | +8.6% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,737 | $2,177 | 0.0% | $10.45 | +23.2% | COM CL A | 45841N107 |
| MBUU | MALIBU BOATS INC | 34,574 | $2,159 | 0.0% | $41.74 | +38.3% | COM CL A | 56117J100 |
| SMP | STANDARD MTR PRODS INC | 53,263 | $2,155 | 0.0% | $44.74 | +5.0% | COM | 853666105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,106 | $2,153 | 0.0% | $98.96 | -5.6% | COM | 459200101 |
| EIDO | ISHARES TR | 91,480 | $2,142 | 0.0% | $23.41 | — | MSCI INDONIA ETF | 46429B309 |
| — | SOUTH ST CORP | 29,470 | $2,130 | 0.0% | $63.95 | — | COM | 840441109 |
| CDNA | CAREDX INC | 29,367 | $2,128 | 0.0% | $36.04 | +60.8% | COM | 14167L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 72,403 | $2,127 | 0.0% | $32.22 | — | COM | 422819102 |
| ADUS | ADDUS HOMECARE CORP | 18,112 | $2,121 | 0.0% | $97.12 | +6.3% | COM | 006739106 |
| INMD | INMODE LTD | 44,634 | $2,119 | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| — | CELESTICA INC | 262,088 | $2,113 | 0.0% | $3.92 | — | SUB VTG SHS | 15101Q108 |
| URBN | URBAN OUTFITTERS INC | 82,531 | $2,113 | 0.0% | $18.28 | +41.0% | COM | 917047102 |
| SGMO | SANGAMO THERAPEUTICS INC | 135,166 | $2,109 | 0.0% | $10.88 | +7.7% | COM | 800677106 |
| — | NIELSEN HLDGS PLC | 100,654 | $2,101 | 0.0% | $15.86 | — | SHS EUR | G6518L108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 41,053 | $2,098 | 0.0% | $26.71 | +7.8% | COM | 019330109 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,829 | $2,092 | 0.0% | $41.41 | +49.8% | COM | 114340102 |
| CASY | CASEYS GEN STORES INC | 11,595 | $2,071 | 0.0% | $148.38 | +18.4% | COM | 147528103 |
| CNS | COHEN & STEERS INC | 27,854 | $2,070 | 0.0% | $52.84 | +4.7% | COM | 19247A100 |
| IVZ | INVESCO LTD | 118,657 | $2,069 | 0.0% | $9.27 | +34.2% | SHS | G491BT108 |
| ANIP | ANI PHARMACEUTICALS INC | 71,090 | $2,064 | 0.0% | $61.33 | -53.3% | COM | 00182C103 |
| VLY | VALLEY NATL BANCORP | 211,556 | $2,063 | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| — | KANSAS CITY SOUTHERN | 10,110 | $2,063 | 0.0% | $134.79 | — | COM NEW | 485170302 |
| ERIE | ERIE INDTY CO | 8,390 | $2,060 | 0.0% | $206.28 | +2.7% | CL A | 29530P102 |
| MIDD | MIDDLEBY CORP | 15,948 | $2,056 | 0.0% | $114.59 | +5.3% | COM | 596278101 |
| ALLE | ALLEGION PLC | 17,576 | $2,046 | 0.0% | $94.67 | +7.3% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 21,328 | $2,036 | 0.0% | $86.91 | -2.6% | COM | 049560105 |
| — | NEKTAR THERAPEUTICS | 119,149 | $2,025 | 0.0% | $23.16 | — | COM | 640268108 |
| BLKB | BLACKBAUD INC | 35,122 | $2,022 | 0.0% | $75.02 | -25.9% | COM | 09227Q100 |
| — | ACCELERON PHARMA INC | 15,797 | $2,021 | 0.0% | $95.03 | — | COM | 00434H108 |
| LPRO | OPEN LENDING CORP | 57,748 | $2,019 | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | ALASKA COMMUNICATIONS SYS GR | 542,432 | $2,002 | 0.0% | $3.69 | — | COM | 01167P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,422 | $2,001 | 0.0% | $5.27 | +92.3% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 5,745 | $1,999 | 0.0% | $195.39 | +77.7% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 7,963 | $1,997 | 0.0% | $196.38 | +14.1% | COM | 773903109 |
| USFD | US FOODS HLDG CORP | 59,880 | $1,995 | 0.0% | $24.01 | +18.8% | COM | 912008109 |
| CMRE | COSTAMARE INC | 239,580 | $1,983 | 0.0% | $5.01 | +16.7% | SHS | Y1771G102 |
| AWI | ARMSTRONG WORLD INDS INC | 26,589 | $1,978 | 0.0% | $69.71 | -1.5% | COM | 04247X102 |
| HTBK | HERITAGE COMM CORP | 221,131 | $1,961 | 0.0% | $9.49 | -14.5% | COM | 426927109 |
| — | STEELCASE INC | 144,099 | $1,953 | 0.0% | $11.56 | — | CL A | 858155203 |
| STC | STEWART INFORMATION SVCS COR | 40,294 | $1,948 | 0.0% | $42.74 | +6.7% | COM | 860372101 |
| KHC | KRAFT HEINZ CO | 56,118 | $1,946 | 0.0% | $25.12 | +1.7% | COM | 500754106 |
| BB | BLACKBERRY LTD | 292,068 | $1,936 | 0.0% | $4.63 | +27.7% | COM | 09228F103 |
| RHI | ROBERT HALF INTL INC | 30,775 | $1,923 | 0.0% | $54.49 | +9.5% | COM | 770323103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,971 | $1,916 | 0.0% | $36.09 | +77.2% | COM | 04280A100 |
| SRE | SEMPRA ENERGY | 14,991 | $1,910 | 0.0% | $51.49 | +5.8% | COM | 816851109 |
| VISN | COMMSCOPE HLDG CO INC | 142,301 | $1,907 | 0.0% | $9.45 | +16.6% | COM | 20337X109 |
| AG | FIRST MAJESTIC SILVER CORP | 141,591 | $1,903 | 0.0% | $8.60 | +26.2% | COM | 32076V103 |
| TFC | TRUIST FINL CORP | 39,516 | $1,894 | 0.0% | $28.64 | +24.5% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 31,971 | $1,894 | 0.0% | $43.61 | +7.1% | COM | 835495102 |
| — | YY INC | 1,900,000 | $1,892 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ARVN | ARVINAS INC | 22,200 | $1,885 | 0.0% | $42.45 | -18.8% | COM | 04335A105 |
| SNA | SNAP ON INC | 10,942 | $1,873 | 0.0% | $131.07 | +11.7% | COM | 833034101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 35,072 | $1,867 | 0.0% | $29.68 | — | COM | 78781P105 |
| POST | POST HLDGS INC | 18,370 | $1,855 | 0.0% | $57.07 | +8.2% | COM | 737446104 |
| OPITQ | OFFICE PPTYS INCOME TR | 81,651 | $1,855 | 0.0% | $23.34 | — | COM SHS BEN INT | 67623C109 |
| MGNX | MACROGENICS INC | 80,619 | $1,843 | 0.0% | $16.98 | +35.6% | COM | 556099109 |
| RH | RH | 4,111 | $1,840 | 0.0% | $187.94 | +119.3% | COM | 74967X103 |
| JELD | JELD-WEN HLDG INC | 72,111 | $1,829 | 0.0% | $20.23 | +18.5% | COM | 47580P103 |
| DXC | DXC TECHNOLOGY CO | 70,969 | $1,827 | 0.0% | $31.90 | -33.1% | COM | 23355L106 |
| GLW | CORNING INC | 50,261 | $1,809 | 0.0% | $29.08 | +6.2% | COM | 219350105 |
| PRDO | PERDOCEO ED CORP | 143,237 | $1,809 | 0.0% | $13.55 | -16.0% | COM | 71363P106 |
| SNBR | SLEEP NUMBER CORP | 22,087 | $1,808 | 0.0% | $40.76 | +70.2% | COM | 83125X103 |
| FOX | FOX CORP | 62,500 | $1,805 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| INGR | INGREDION INC | 22,943 | $1,805 | 0.0% | $81.58 | -5.5% | COM | 457187102 |
| — | HUAZHU GROUP LTD | 1,550,000 | $1,795 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| PSTG | PURE STORAGE INC | 79,288 | $1,793 | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| ABM | ABM INDS INC | 47,327 | $1,791 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| FHN | FIRST HORIZON CORPORATION | 139,906 | $1,785 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| TRV | TRAVELERS COMPANIES INC | 12,690 | $1,781 | 0.0% | $114.43 | +1.0% | COM | 89417E109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,116 | $1,780 | 0.0% | $25.79 | +0.3% | COM NEW | 054540208 |
| HTLD | HEARTLAND EXPRESS INC | 97,977 | $1,774 | 0.0% | $20.36 | -7.3% | COM | 422347104 |
| SNDR | SCHNEIDER NATIONAL INC | 85,381 | $1,767 | 0.0% | $23.09 | -3.2% | CL B | 80689H102 |
| GFL | GFL ENVIRONMENTAL INC | 60,513 | $1,766 | 0.0% | $22.35 | +8.8% | SUB VTG SHS | 36168Q104 |
| — | JACOBS ENGR GROUP INC | 16,144 | $1,759 | 0.0% | $108.96 | — | COM | 469814107 |
| ENR | ENERGIZER HLDGS INC NEW | 41,514 | $1,752 | 0.0% | $37.08 | -7.3% | COM | 29272W109 |
| CTMX | CYTOMX THERAPEUTICS INC | 266,986 | $1,749 | 0.0% | $6.96 | +2.7% | COM | 23284F105 |
| CSL | CARLISLE COS INC | 11,192 | $1,748 | 0.0% | $125.07 | +5.9% | COM | 142339100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,236 | $1,745 | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| — | G1 THERAPEUTICS INC | 96,749 | $1,741 | 0.0% | $13.76 | — | COM | 3621LQ109 |
| HEI | HEICO CORP NEW | 13,142 | $1,740 | 0.0% | $117.10 | +4.2% | COM | 422806109 |
| MKSI | MKS INSTRS INC | 11,529 | $1,735 | 0.0% | $113.62 | +10.7% | COM | 55306N104 |
| AVNS | AVANOS MED INC | 37,691 | $1,729 | 0.0% | $31.95 | +30.3% | COM | 05350V106 |
| — | NATUS MED INC DEL | 85,661 | $1,717 | 0.0% | $27.13 | — | COM | 639050103 |
| NTAP | NETAPP INC | 25,818 | $1,710 | 0.0% | $43.19 | +7.8% | COM | 64110D104 |
| — | CHIMERIX INC | 353,748 | $1,709 | 0.0% | $5.20 | — | COM | 16934W106 |
| WAFD | WASHINGTON FED INC | 65,829 | $1,694 | 0.0% | $21.25 | -5.9% | COM | 938824109 |
| RGNX | REGENXBIO INC | 37,300 | $1,692 | 0.0% | $36.33 | -3.8% | COM | 75901B107 |
| — | ENDURANCE INTL GROUP HLDGS I | 178,593 | $1,688 | 0.0% | $8.14 | — | COM | 29272B105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,022 | $1,679 | 0.0% | $101.75 | +13.6% | COM | 759509102 |
| HQY | HEALTHEQUITY INC | 23,892 | $1,666 | 0.0% | $54.93 | +13.2% | COM | 42226A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,407 | $1,656 | 0.0% | $41.91 | +14.7% | SHS | G8060N102 |
| ABCB | AMERIS BANCORP | 43,479 | $1,655 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| — | MAXIM INTEGRATED PRODS INC | 18,641 | $1,653 | 0.0% | $59.09 | — | COM | 57772K101 |
| — | YAMANA GOLD INC | 286,264 | $1,635 | 0.0% | $5.46 | — | COM | 98462Y100 |
| — | CERIDIAN HCM HLDG INC | 15,341 | $1,634 | 0.0% | $64.18 | +47.2% | COM | 15677J108 |
| CSIQ | CANADIAN SOLAR INC | 31,367 | $1,607 | 0.0% | $37.73 | +8.7% | COM | 136635109 |
| VTRS | VIATRIS INC | 85,372 | $1,601 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NDSN | NORDSON CORP | 7,950 | $1,597 | 0.0% | $171.10 | +10.8% | COM | 655663102 |
| NVAX | NOVAVAX INC | 14,197 | $1,583 | 0.0% | $64.00 | +66.1% | COM NEW | 670002401 |
| HBM | HUDBAY MINERALS INC | 226,300 | $1,583 | 0.0% | $4.34 | +30.3% | COM | 443628102 |
| CHGG | CHEGG INC | 17,472 | $1,578 | 0.0% | $62.84 | +26.4% | COM | 163092109 |
| CG | CARLYLE GROUP INC | 50,081 | $1,575 | 0.0% | $22.59 | +5.4% | COM | 14316J108 |
| SHAK | SHAKE SHACK INC | 18,545 | $1,572 | 0.0% | $65.61 | +18.3% | CL A | 819047101 |
| SDGR | SCHRODINGER INC | 19,817 | $1,569 | 0.0% | $60.77 | +3.5% | COM | 80810D103 |
| — | CHANNELADVISOR CORP | 98,107 | $1,568 | 0.0% | $15.84 | — | COM | 159179100 |
| AQN | ALGONQUIN PWR UTILS CORP | 94,729 | $1,559 | 0.0% | $8.45 | +42.6% | COM | 015857105 |
| PVH | PVH CORPORATION | 16,525 | $1,551 | 0.0% | $86.98 | -13.1% | COM | 693656100 |
| PRU | PRUDENTIAL FINL INC | 19,813 | $1,547 | 0.0% | $54.35 | +3.6% | COM | 744320102 |
| FIX | COMFORT SYS USA INC | 29,352 | $1,546 | 0.0% | $46.63 | +8.6% | COM | 199908104 |
| NUE | NUCOR CORP | 28,952 | $1,540 | 0.0% | $47.44 | -0.1% | COM | 670346105 |
| TTEC | TTEC HLDGS INC | 21,000 | $1,532 | 0.0% | $44.46 | +45.9% | COM | 89854H102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 133,766 | $1,532 | 0.0% | $11.45 | — | COM | 029227105 |
| — | SL GREEN RLTY CORP | 25,601 | $1,525 | 0.0% | $46.71 | — | COM | 78440X101 |
| LNG | CHENIERE ENERGY INC | 25,400 | $1,525 | 0.0% | $50.95 | +5.3% | COM NEW | 16411R208 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,718 | $1,524 | 0.0% | $47.91 | — | COM | 45845P108 |
| L | LOEWS CORP | 33,666 | $1,515 | 0.0% | $38.47 | +2.5% | COM | 540424108 |
| CAR | AVIS BUDGET GROUP | 40,591 | $1,514 | 0.0% | $29.30 | +14.0% | COM | 053774105 |
| — | DOUYU INTL HLDGS LTD | 136,517 | $1,510 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| — | DEERFIELD HEALTHCARE TECH AC | 96,791 | $1,510 | 0.0% | $10.50 | — | COM CL A | 244413100 |
| — | ZOGENIX INC | 75,123 | $1,502 | 0.0% | $20.27 | — | COM NEW | 98978L204 |
| NVT | NVENT ELECTRIC PLC | 64,055 | $1,491 | 0.0% | $19.77 | -2.2% | SHS | G6700G107 |
| — | NATIONAL INSTRS CORP | 33,925 | $1,491 | 0.0% | $43.09 | — | COM | 636518102 |
| — | SUMO LOGIC INC | 52,128 | $1,489 | 0.0% | $28.56 | — | COM | 86646P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,070 | $1,484 | 0.0% | $17.36 | +51.1% | COM | 169656105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 136,423 | $1,479 | 0.0% | $10.30 | — | COM | 00773U108 |
| — | OZON HLDGS PLC | 35,691 | $1,478 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 1,705,000 | $1,475 | 0.0% | $0.87 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| HUN | HUNTSMAN CORP | 58,647 | $1,475 | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| JLL | JONES LANG LASALLE INC | 9,922 | $1,473 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,777 | $1,466 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | JAMF HLDG CORP | 49,001 | $1,466 | 0.0% | $37.61 | — | COM | 47074L105 |
| — | R1 RCM INC | 60,900 | $1,463 | 0.0% | $14.16 | — | COM | 749397105 |
| HSTM | HEALTHSTREAM INC | 66,889 | $1,461 | 0.0% | $26.20 | -23.3% | COM | 42222N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,450 | $1,455 | 0.0% | $32.88 | +29.8% | COM | 55405Y100 |
| HUBG | HUB GROUP INC | 25,210 | $1,437 | 0.0% | $23.33 | +16.0% | CL A | 443320106 |
| ALV | AUTOLIV INC | 15,578 | $1,434 | 0.0% | $71.49 | +6.5% | COM | 052800109 |
| — | ARENA PHARMACEUTICALS INC | 18,546 | $1,425 | 0.0% | $45.74 | — | COM NEW | 040047607 |
| — | REALOGY HLDGS CORP | 108,052 | $1,418 | 0.0% | $13.12 | — | COM | 75605Y106 |
| NEU | NEWMARKET CORP | 3,557 | $1,417 | 0.0% | $394.37 | -15.4% | COM | 651587107 |
| SE | SEA LTD | 7,115 | $1,416 | 0.0% | $199.02 | — | SPONSORD ADS | 81141R100 |
| — | AMERICAN WELL CORP | 55,732 | $1,412 | 0.0% | $25.34 | — | CL A | 03044L105 |
| RM | REGIONAL MGMT CORP | 47,104 | $1,407 | 0.0% | $24.85 | -17.1% | COM | 75902K106 |
| BWA | BORGWARNER INC | 36,269 | $1,402 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| — | HOLLYFRONTIER CORP | 54,186 | $1,401 | 0.0% | $25.86 | — | COM | 436106108 |
| HSIC | HENRY SCHEIN INC | 20,800 | $1,390 | 0.0% | $64.40 | +0.2% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DEL | 31,900 | $1,388 | 0.0% | $36.20 | — | COM C SIRIUSXM | 531229607 |
| MYE | MYERS INDS INC | 66,788 | $1,388 | 0.0% | $13.13 | +8.0% | COM | 628464109 |
| TRN | TRINITY INDS INC | 52,572 | $1,387 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| RCKY | ROCKY BRANDS INC | 49,149 | $1,380 | 0.0% | $21.63 | +31.6% | COM | 774515100 |
| AAON | AAON INC | 20,667 | $1,377 | 0.0% | $38.47 | +6.9% | COM PAR $0.004 | 000360206 |
| ANAB | ANAPTYSBIO INC | 63,113 | $1,357 | 0.0% | $22.64 | +7.3% | COM | 032724106 |
| TCOM | TRIP COM GROUP LTD | 40,144 | $1,354 | 0.0% | $33.73 | — | ADS | 89677Q107 |
| LTC | LTC PPTYS INC | 34,800 | $1,354 | 0.0% | $35.70 | — | COM | 502175102 |
| TRGP | TARGA RES CORP | 51,211 | $1,351 | 0.0% | $14.92 | +28.9% | COM | 87612G101 |
| MSA | MSA SAFETY INC | 9,041 | $1,351 | 0.0% | $123.33 | +17.1% | COM | 553498106 |
| PSN | PARSONS CORPORATION | 37,011 | $1,348 | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| — | TRINSEO S A | 26,179 | $1,340 | 0.0% | $51.19 | — | SHS | L9340P101 |
| XNCR | XENCOR INC | 30,654 | $1,337 | 0.0% | $31.44 | +31.5% | COM | 98401F105 |
| CINF | CINCINNATI FINL CORP | 15,207 | $1,329 | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| RGLD | ROYAL GOLD INC | 12,457 | $1,325 | 0.0% | $119.89 | -3.6% | COM | 780287108 |
| — | CLOUDERA INC | 94,895 | $1,320 | 0.0% | $13.91 | — | COM | 18914U100 |
| RVLV | REVOLVE GROUP INC | 42,244 | $1,317 | 0.0% | $19.27 | +15.6% | CL A | 76156B107 |
| SAIA | SAIA INC | 7,257 | $1,312 | 0.0% | $127.54 | +28.7% | COM | 78709Y105 |
| WSR | WHITESTONE REIT | 164,500 | $1,311 | 0.0% | $7.47 | — | COM | 966084204 |
| IDCC | INTERDIGITAL INC | 21,551 | $1,308 | 0.0% | $60.07 | -0.3% | COM | 45867G101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 56,167 | $1,301 | 0.0% | $16.90 | +19.3% | COM CL A | 971378104 |
| BDC | BELDEN INC | 30,964 | $1,297 | 0.0% | $32.44 | +12.3% | COM | 077454106 |
| — | TRANSOCEAN INC | 2,550,000 | $1,290 | 0.0% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,178 | $1,283 | 0.0% | $20.41 | +36.7% | COM | 90385V107 |
| QNST | QUINSTREET INC | 59,823 | $1,282 | 0.0% | $10.34 | +76.5% | COM | 74874Q100 |
| FTS | FORTIS INC | 31,395 | $1,282 | 0.0% | $28.53 | +18.1% | COM | 349553107 |
| — | MEREDITH CORP | 66,260 | $1,272 | 0.0% | $19.20 | — | COM | 589433101 |
| SPOK | SPOK HLDGS INC | 113,374 | $1,262 | 0.0% | $14.43 | -31.6% | COM | 84863T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,304 | $1,259 | 0.0% | $42.52 | +3.8% | COM | 130788102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 71,988 | $1,258 | 0.0% | $14.17 | — | ORD SHS | G6855A103 |
| EIX | EDISON INTL | 19,973 | $1,254 | 0.0% | $44.26 | +8.0% | COM | 281020107 |
| AWR | AMER STATES WTR CO | 15,743 | $1,251 | 0.0% | $67.32 | +2.6% | COM | 029899101 |
| WINA | WINMARK CORP | 6,712 | $1,247 | 0.0% | $141.68 | +25.5% | COM | 974250102 |
| ONIT | OCWEN FINL CORP | 43,091 | $1,246 | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,402 | $1,241 | 0.0% | $107.46 | -9.2% | COM | 459506101 |
| CRAI | CRA INTL INC | 24,355 | $1,240 | 0.0% | $44.91 | -6.3% | COM | 12618T105 |
| ITT | ITT INC | 16,050 | $1,237 | 0.0% | $64.42 | +8.5% | COM | 45073V108 |
| WELL | WELLTOWER INC | 19,116 | $1,235 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| EQT | EQT CORP | 97,200 | $1,235 | 0.0% | $12.41 | +9.0% | COM | 26884L109 |
| APG | API GROUP CORP | 67,811 | $1,231 | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| SNEX | STONEX GROUP INC | 21,235 | $1,230 | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| MTN | VAIL RESORTS INC | 4,403 | $1,228 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | NEXTCURE INC | 112,704 | $1,228 | 0.0% | $8.80 | — | COM | 65343E108 |
| — | PLANTRONICS INC NEW | 45,331 | $1,225 | 0.0% | $18.43 | — | COM | 727493108 |
| — | SOUTH JERSEY INDS INC | 56,371 | $1,214 | 0.0% | $21.54 | — | COM | 838518108 |
| KMX | CARMAX INC | 12,801 | $1,209 | 0.0% | $73.48 | +27.6% | COM | 143130102 |
| IBCP | INDEPENDENT BK CORP MICH | 64,722 | $1,195 | 0.0% | $16.19 | -17.5% | COM NEW | 453838609 |
| DOV | DOVER CORP | 9,461 | $1,194 | 0.0% | $98.52 | +12.8% | COM | 260003108 |
| TNC | TENNANT CO | 16,945 | $1,189 | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| EXPI | EXP WORLD HLDGS INC | 18,781 | $1,186 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| — | QUIDEL CORP | 6,603 | $1,186 | 0.0% | $128.41 | — | COM | 74838J101 |
| — | BIOTELEMETRY INC | 16,438 | $1,185 | 0.0% | $44.95 | — | COM | 090672106 |
| NVEC | NVE CORP | 21,059 | $1,183 | 0.0% | $78.96 | -34.9% | COM NEW | 629445206 |
| ROCK | GIBRALTAR INDS INC | 16,326 | $1,174 | 0.0% | $43.99 | +51.8% | COM | 374689107 |
| ALEC | ALECTOR INC | 76,919 | $1,164 | 0.0% | $12.43 | 0.0% | COM | 014442107 |
| BUSE | FIRST BUSEY CORP | 53,828 | $1,160 | 0.0% | $15.75 | +0.3% | COM NEW | 319383204 |
| AEP | AMERICAN ELEC PWR CO INC | 13,868 | $1,154 | 0.0% | $66.67 | +8.0% | COM | 025537101 |
| HAS | HASBRO INC | 12,322 | $1,153 | 0.0% | $63.96 | +13.5% | COM | 418056107 |
| PNR | PENTAIR PLC | 21,704 | $1,152 | 0.0% | $39.99 | +20.0% | SHS | G7S00T104 |
| BKH | BLACK HILLS CORP | 18,617 | $1,144 | 0.0% | $46.59 | +3.6% | COM | 092113109 |
| BCO | BRINKS CO | 15,887 | $1,144 | 0.0% | $50.16 | +9.3% | COM | 109696104 |
| LPG | DORIAN LPG LTD | 93,867 | $1,144 | 0.0% | $9.35 | +5.8% | SHS USD | Y2106R110 |
| URI | UNITED RENTALS INC | 4,918 | $1,141 | 0.0% | $158.97 | +28.7% | COM | 911363109 |
| GL | GLOBE LIFE INC | 11,944 | $1,134 | 0.0% | $81.47 | +4.8% | COM | 37959E102 |
| SCL | STEPAN CO | 9,453 | $1,128 | 0.0% | $94.01 | +25.2% | COM | 858586100 |
| SIBN | SI BONE INC | 37,677 | $1,127 | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| ESRT | EMPIRE ST RLTY TR INC | 120,669 | $1,125 | 0.0% | $11.19 | — | CL A | 292104106 |
| FE | FIRSTENERGY CORP | 36,525 | $1,118 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| — | BRYN MAWR BK CORP | 36,500 | $1,117 | 0.0% | $26.32 | — | COM | 117665109 |
| — | SURFACE ONCOLOGY INC | 120,324 | $1,111 | 0.0% | $8.62 | — | COM | 86877M209 |
| MWA | MUELLER WTR PRODS INC | 89,084 | $1,103 | 0.0% | $9.52 | +11.2% | COM SER A | 624758108 |
| — | KARYOPHARM THERAPEUTICS INC | 71,273 | $1,103 | 0.0% | $14.60 | — | COM | 48576U106 |
| WMG | WARNER MUSIC GROUP CORP | 28,968 | $1,101 | 0.0% | $25.98 | +5.0% | COM CL A | 934550203 |
| — | CARDIOVASCULAR SYS INC DEL | 24,921 | $1,091 | 0.0% | $43.78 | — | COM | 141619106 |
| — | SOLARWINDS CORP | 72,681 | $1,087 | 0.0% | $20.16 | — | COM | 83417Q105 |
| W | WAYFAIR INC | 4,809 | $1,086 | 0.0% | $149.57 | +77.5% | CL A | 94419L101 |
| STRA | STRATEGIC ED INC | 11,395 | $1,086 | 0.0% | $103.25 | -23.0% | COM | 86272C103 |
| — | HERSHA HOSPITALITY TR | 136,900 | $1,080 | 0.0% | $16.40 | — | PR SHS BEN INT | 427825500 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,883 | $1,073 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| SFNC | SIMMONS 1ST NATL CORP | 49,516 | $1,069 | 0.0% | $16.99 | +12.4% | CL A $1 PAR | 828730200 |
| AIG | AMERICAN INTL GROUP INC | 28,168 | $1,066 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 28,910 | $1,066 | 0.0% | $27.44 | +16.1% | COM | 858119100 |
| LGIH | LGI HOMES INC | 10,046 | $1,063 | 0.0% | $71.66 | +59.0% | COM | 50187T106 |
| — | NEW SR INVT GROUP INC | 204,415 | $1,059 | 0.0% | $7.78 | — | COM | 648691103 |
| USPH | U S PHYSICAL THERAPY INC | 8,798 | $1,058 | 0.0% | $122.35 | -17.5% | COM | 90337L108 |
| EHC | ENCOMPASS HEALTH CORP | 12,743 | $1,054 | 0.0% | $50.00 | +11.2% | COM | 29261A100 |
| EYE | NATIONAL VISION HLDGS INC | 23,253 | $1,053 | 0.0% | $37.11 | +17.2% | COM | 63845R107 |
| FHI | FEDERATED HERMES INC | 36,355 | $1,050 | 0.0% | $20.40 | +4.9% | CL B | 314211103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 54,286 | $1,047 | 0.0% | $15.29 | +9.1% | COM | 10948W103 |
| — | MANTECH INTL CORP | 11,712 | $1,042 | 0.0% | $72.37 | — | CL A | 564563104 |
| DQ | DAQO NEW ENERGY CORP | 18,003 | $1,033 | 0.0% | $117.50 | — | SPNSRD ADS NEW | 23703Q203 |
| SIGI | SELECTIVE INS GROUP INC | 15,332 | $1,027 | 0.0% | $53.73 | +2.8% | COM | 816300107 |
| DD | DUPONT DE NEMOURS INC | 14,421 | $1,025 | 0.0% | $22.30 | +6.4% | COM | 26614N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 96,838 | $1,025 | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| — | FIVE PRIME THERAPEUTICS INC | 59,929 | $1,019 | 0.0% | $7.42 | — | COM | 33830X104 |
| CC | CHEMOURS CO | 41,031 | $1,017 | 0.0% | $13.09 | +51.3% | COM | 163851108 |
| — | ALBIREO PHARMA INC | 27,028 | $1,014 | 0.0% | $30.27 | — | COM | 01345P106 |
| — | ASSEMBLY BIOSCIENCES INC | 166,926 | $1,010 | 0.0% | $10.85 | — | COM | 045396108 |
| DAL | DELTA AIR LINES INC DEL | 24,589 | $989 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,781 | $985 | 0.0% | $54.38 | +7.5% | COM | 75513E101 |
| SVC | SERVICE PPTYS TR | 85,646 | $984 | 0.0% | $7.61 | — | COM SH BEN INT | 81761L102 |
| — | COLUMBIA PPTY TR INC | 68,300 | $979 | 0.0% | $19.41 | — | COM NEW | 198287203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,580 | $977 | 0.0% | $36.20 | -17.3% | COM | 29664W105 |
| — | DESKTOP METAL INC | 203,200 | $977 | 0.0% | $4.81 | — | *W EXP 03/31/202 | 25058X113 |
| EG | EVEREST RE GROUP LTD | 4,159 | $974 | 0.0% | $192.43 | +3.8% | COM | G3223R108 |
| SFL | SFL CORPORATION LTD | 154,559 | $971 | 0.0% | $12.03 | -42.4% | SHS | G7738W106 |
| — | FORTERRA INC | 56,373 | $969 | 0.0% | $16.20 | — | COM | 34960W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,573 | $968 | 0.0% | $9.87 | +13.4% | COM | 390607109 |
| ACIW | ACI WORLDWIDE INC | 25,206 | $968 | 0.0% | $28.80 | +16.3% | COM | 004498101 |
| — | IMMUNOGEN INC | 149,795 | $966 | 0.0% | $8.54 | — | COM | 45253H101 |
| UFPI | UFP INDUSTRIES INC | 17,345 | $964 | 0.0% | $49.69 | +10.5% | COM | 90278Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,408 | $963 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| BOKF | BOK FINL CORP | 13,943 | $955 | 0.0% | $60.19 | -6.1% | COM NEW | 05561Q201 |
| — | DISCOVERY INC | 36,368 | $952 | 0.0% | $27.16 | — | COM SER C | 25470F302 |
| MTG | MGIC INVT CORP WIS | 75,811 | $951 | 0.0% | $13.06 | -13.4% | COM | 552848103 |
| — | MOLECULAR TEMPLATES INC | 101,188 | $950 | 0.0% | $11.15 | — | COM | 608550109 |
| SSRM | SSR MNG INC | 47,172 | $949 | 0.0% | $17.94 | +6.3% | COM | 784730103 |
| — | ITEOS THERAPEUTICS INC | 27,904 | $944 | 0.0% | $24.66 | — | COM | 46565G104 |
| ITIC | INVESTORS TITLE CO NC | 6,101 | $933 | 0.0% | $132.04 | +17.2% | COM | 461804106 |
| M | MACYS INC | 82,895 | $932 | 0.0% | $6.53 | +30.9% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 40,202 | $931 | 0.0% | $19.30 | +0.4% | COM | 423452101 |
| KRC | KILROY RLTY CORP | 15,900 | $913 | 0.0% | $55.94 | — | COM | 49427F108 |
| ONEW | ONEWATER MARINE INC | 30,876 | $898 | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,855 | $887 | 0.0% | $33.84 | +14.4% | CL A COM STK | 03990B101 |
| — | CONCERT PHARMACEUTICALS INC | 70,014 | $885 | 0.0% | $22.90 | — | COM | 206022105 |
| VYGR | VOYAGER THERAPEUTICS INC | 123,360 | $882 | 0.0% | $14.88 | — | COM | 92915B106 |
| — | LIONS GATE ENTMNT CORP | 84,833 | $881 | 0.0% | $11.40 | — | CL B NON VTG | 535919500 |
| TTEK | TETRA TECH INC NEW | 7,602 | $880 | 0.0% | $12.40 | +81.7% | COM | 88162G103 |
| — | RETAIL VALUE INC | 58,625 | $872 | 0.0% | $12.51 | — | COM | 76133Q102 |
| PUMP | PROPETRO HLDG CORP | 117,800 | $871 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| UAL | UNITED AIRLS HLDGS INC | 20,024 | $866 | 0.0% | $33.55 | +20.6% | COM | 910047109 |
| ANF | ABERCROMBIE & FITCH CO | 42,506 | $865 | 0.0% | $11.01 | +66.6% | CL A | 002896207 |
| — | SELECTA BIOSCIENCES INC | 285,494 | $865 | 0.0% | $2.81 | — | COM | 816212104 |
| CNP | CENTERPOINT ENERGY INC | 39,881 | $863 | 0.0% | $17.97 | +8.1% | COM | 15189T107 |
| — | MP MATERIALS CORP | 40,797 | $860 | 0.0% | $21.08 | — | *W EXP 05/04/202 | 553368119 |
| — | WHITING PETE CORP NEW | 33,900 | $848 | 0.0% | $25.01 | — | COM NEW | 966387508 |
| — | NORDSTROM INC | 27,167 | $847 | 0.0% | $12.66 | — | COM | 655664100 |
| SSTK | SHUTTERSTOCK INC | 11,670 | $837 | 0.0% | $48.10 | +38.0% | COM | 825690100 |
| — | PEOPLES UNITED FINANCIAL INC | 64,538 | $835 | 0.0% | $11.34 | — | COM | 712704105 |
| MLKN | MILLER HERMAN INC | 24,563 | $830 | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| PRTA | PROTHENA CORP PLC | 69,023 | $829 | 0.0% | $17.57 | -32.7% | SHS | G72800108 |
| — | TEEKAY TANKERS LTD | 75,173 | $828 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| XLV | SELECT SECTOR SPDR TR | 7,215 | $818 | 0.0% | $94.53 | — | SBI HEALTHCARE | 81369Y209 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,350 | $814 | 0.0% | $39.27 | -1.9% | COM | 440327104 |
| — | AMERICAN NATIONAL GROUP INC | 8,471 | $814 | 0.0% | $83.63 | — | COM NEW | 02772A109 |
| STNG | SCORPIO TANKERS INC | 72,302 | $809 | 0.0% | $15.92 | — | SHS | Y7542C130 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,975 | $806 | 0.0% | $36.18 | -0.9% | COM | 199333105 |
| — | EIGER BIOPHARMACEUTICALS INC | 64,724 | $795 | 0.0% | $8.38 | — | COM | 28249U105 |
| — | APTOSE BIOSCIENCES INC | 180,203 | $789 | 0.0% | $5.23 | — | COM NEW | 03835T200 |
| WYNN | WYNN RESORTS LTD | 6,967 | $786 | 0.0% | $77.07 | +16.4% | COM | 983134107 |
| — | TIVITY HEALTH INC | 39,692 | $778 | 0.0% | $19.60 | — | COM | 88870R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,511 | $777 | 0.0% | $16.29 | +87.8% | SHS | G1890L107 |
| LZB | LA Z BOY INC | 19,482 | $777 | 0.0% | $31.89 | +16.1% | COM | 505336107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,496 | $773 | 0.0% | $23.72 | +2.0% | COM | 421906108 |
| TKR | TIMKEN CO | 9,811 | $759 | 0.0% | $49.26 | +38.3% | COM | 887389104 |
| — | GORES HLDGS IV INC | 182,890 | $759 | 0.0% | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| — | NATIONAL OILWELL VARCO INC | 54,802 | $752 | 0.0% | $9.29 | — | COM | 637071101 |
| — | SURMODICS INC | 16,531 | $720 | 0.0% | $38.91 | — | COM | 868873100 |
| — | J ALEXANDERS HLDGS INC | 98,714 | $720 | 0.0% | $9.55 | — | COM | 46609J106 |
| POR | PORTLAND GEN ELEC CO | 16,830 | $720 | 0.0% | $32.27 | +1.9% | COM NEW | 736508847 |
| TDG | TRANSDIGM GROUP INC | 1,163 | $720 | 0.0% | $397.93 | +14.9% | COM | 893641100 |
| WD | WALKER & DUNLOP INC | 7,818 | $719 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| XLK | SELECT SECTOR SPDR TR | 5,503 | $715 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| NJR | NEW JERSEY RES CORP | 20,116 | $715 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| — | ROMEO POWER INC | 76,300 | $711 | 0.0% | $9.32 | — | *W EXP 02/21/202 | 776153116 |
| — | FLAGSTAR BANCORP INC | 17,300 | $705 | 0.0% | $40.75 | — | COM PAR .001 | 337930705 |
| — | CHIASMA INC | 161,900 | $704 | 0.0% | $4.35 | — | COM | 16706W102 |
| GTLS | CHART INDS INC | 5,970 | $703 | 0.0% | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 30,297 | $690 | 0.0% | $16.21 | +17.9% | COM | 704699107 |
| WVE | WAVE LIFE SCIENCES LTD | 87,115 | $686 | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| AVAV | AEROVIRONMENT INC | 7,891 | $686 | 0.0% | $68.26 | +17.6% | COM | 008073108 |
| GDOT | GREEN DOT CORP | 12,269 | $685 | 0.0% | $51.29 | +10.7% | CL A | 39304D102 |
| — | LIBERTY MEDIA CORP DEL | 16,042 | $684 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| — | CORE MARK HOLDING CO INC | 23,238 | $683 | 0.0% | $28.94 | — | COM | 218681104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,999 | $682 | 0.0% | $184.18 | -23.2% | COM | 446413106 |
| ABNB | AIRBNB INC | 4,638 | $681 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | QTS RLTY TR INC | 11,000 | $681 | 0.0% | $61.91 | — | COM CL A | 74736A103 |
| — | EXTENDED STAY AMER INC | 45,936 | $681 | 0.0% | $14.82 | — | UNIT 99/99/9999B | 30224P200 |
| RBC | RBC BEARINGS INC | 3,780 | $677 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| AN | AUTONATION INC | 9,679 | $676 | 0.0% | $49.28 | +27.6% | COM | 05329W102 |
| — | BIODELIVERY SCIENCES INTL IN | 159,716 | $671 | 0.0% | $4.20 | — | COM | 09060J106 |
| LNTH | LANTHEUS HLDGS INC | 48,385 | $652 | 0.0% | $18.42 | -28.9% | COM | 516544103 |
| — | DENBURY INC | 25,236 | $649 | 0.0% | $25.72 | — | COM | 24790A101 |
| — | SYKES ENTERPRISES INC | 16,642 | $627 | 0.0% | $34.22 | — | COM | 871237103 |
| — | SHAW COMMUNICATIONS INC | 35,650 | $626 | 0.0% | $18.86 | — | CL B CONV | 82028K200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,439 | $625 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| UE | URBAN EDGE PPTYS | 48,262 | $625 | 0.0% | $11.49 | — | COM | 91704F104 |
| VCEL | VERICEL CORP | 20,200 | $624 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| XPO | XPO LOGISTICS INC | 5,209 | $621 | 0.0% | $28.30 | +28.0% | COM | 983793100 |
| CRUS | CIRRUS LOGIC INC | 7,547 | $620 | 0.0% | $45.34 | +65.7% | COM | 172755100 |
| PATK | PATRICK INDS INC | 9,079 | $620 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| WSO | WATSCO INC | 2,733 | $619 | 0.0% | $225.27 | +2.0% | COM | 942622200 |
| — | ATLANTIC POWER CORP | 293,521 | $616 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,980 | $608 | 0.0% | $76.00 | +13.5% | COM | 008252108 |
| ONTO | ONTO INNOVATION INC | 12,688 | $604 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| ASGN | ASGN INC | 7,207 | $602 | 0.0% | $62.62 | +22.8% | COM | 00191U102 |
| ETR | ENTERGY CORP NEW | 5,967 | $596 | 0.0% | $38.26 | +14.0% | COM | 29364G103 |
| DDOG | DATADOG INC | 6,059 | $596 | 0.0% | $56.75 | +75.8% | CL A COM | 23804L103 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,273 | $596 | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| SLRC | SOLAR CAP LTD | 33,987 | $595 | 0.0% | $9.57 | +4.9% | COM | 83413U100 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,718 | $594 | 0.0% | $43.30 | — | SHS | 264120106 |
| COTY | COTY INC | 84,291 | $592 | 0.0% | $3.78 | +36.5% | COM CL A | 222070203 |
| — | AERIE PHARMACEUTICALS INC | 43,400 | $586 | 0.0% | $11.77 | — | COM | 00771V108 |
| AEE | AMEREN CORP | 7,451 | $582 | 0.0% | $54.02 | +27.5% | COM | 023608102 |
| EQH | EQUITABLE HLDGS INC | 22,736 | $582 | 0.0% | $15.64 | +31.7% | COM | 29452E101 |
| ASC | ARDMORE SHIPPING CORP | 172,831 | $565 | 0.0% | $6.67 | -59.3% | COM | Y0207T100 |
| KURA | KURA ONCOLOGY INC | 17,158 | $560 | 0.0% | $17.34 | +102.6% | COM | 50127T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 103,472 | $558 | 0.0% | $6.72 | — | SPONDS ADR | 00653A107 |
| — | CORNERSTONE BLDG BRANDS INC | 60,000 | $557 | 0.0% | $7.98 | — | COM | 21925D109 |
| QS | QUANTUMSCAPE CORP | 6,507 | $550 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| AMT | AMERICAN TOWER CORP NEW | 2,444 | $549 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,674 | $549 | 0.0% | $31.43 | -12.1% | COM | 459044103 |
| — | HOSTESS BRANDS INC | 344,000 | $547 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| — | H & E EQUIPMENT SERVICES INC | 18,362 | $547 | 0.0% | $29.79 | — | COM | 404030108 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,574 | $544 | 0.0% | $16.16 | 0.0% | SHS | M6158M104 |
| LEA | LEAR CORP | 3,400 | $541 | 0.0% | $88.93 | +41.3% | COM NEW | 521865204 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,287 | $535 | 0.0% | $32.87 | +8.3% | COM | 81768T108 |
| — | STERLING BANCORP DEL | 29,500 | $531 | 0.0% | $18.00 | — | COM | 85917A100 |
| XLF | SELECT SECTOR SPDR TR | 18,008 | $531 | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| CYD | CHINA YUCHAI INTL LTD | 32,425 | $530 | 0.0% | $13.47 | +3.9% | COM | G21082105 |
| — | VMWARE INC | 3,759 | $527 | 0.0% | $155.42 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 11,879 | $526 | 0.0% | $41.51 | +3.3% | COM | 524660107 |
| NWL | NEWELL BRANDS INC | 24,573 | $522 | 0.0% | $13.54 | +14.9% | COM | 651229106 |
| EXEL | EXELIXIS INC | 26,006 | $522 | 0.0% | $19.44 | +7.7% | COM | 30161Q104 |
| — | LESLIES INC | 18,706 | $519 | 0.0% | $27.75 | — | COM | 527064109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,228 | $517 | 0.0% | $29.73 | -10.6% | FNF GROUP COM | 31620R303 |
| CDW | CDW CORP | 3,926 | $517 | 0.0% | $81.64 | +50.8% | COM | 12514G108 |
| UFPT | UFP TECHNOLOGIES INC | 11,092 | $517 | 0.0% | $43.22 | +0.8% | COM | 902673102 |
| — | AVID BIOSERVICES INC | 44,800 | $517 | 0.0% | $8.89 | — | COM | 05368M106 |
| LCII | LCI INDS | 3,976 | $516 | 0.0% | $76.29 | +34.1% | COM | 50189K103 |
| LFUS | LITTELFUSE INC | 2,014 | $512 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| TREE | LENDINGTREE INC NEW | 1,860 | $509 | 0.0% | $289.54 | — | COM | 52603B107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,738 | $509 | 0.0% | $49.64 | +36.4% | COM | 03969T109 |
| VCYT | VERACYTE INC | 10,374 | $508 | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| — | AMCI ACQUISITION CORP | 149,500 | $505 | 0.0% | $0.33 | — | *W EXP 05/20/202 | 00165R119 |
| MMSI | MERIT MED SYS INC | 9,084 | $504 | 0.0% | $40.35 | +27.9% | COM | 589889104 |
| CLH | CLEAN HARBORS INC | 6,590 | $501 | 0.0% | $67.75 | -1.1% | COM | 184496107 |
| — | SINCLAIR BROADCAST GROUP INC | 15,581 | $496 | 0.0% | $31.83 | — | CL A | 829226109 |
| — | COVETRUS INC | 17,272 | $496 | 0.0% | $28.72 | — | COM | 22304C100 |
| — | PRECISION BIOSCIENCES INC | 59,300 | $495 | 0.0% | $7.15 | — | COM | 74019P108 |
| BMRC | BANK MARIN BANCORP | 14,418 | $495 | 0.0% | $25.20 | +9.1% | COM | 063425102 |
| FCX | FREEPORT-MCMORAN INC | 19,009 | $495 | 0.0% | $10.48 | +85.6% | CL B | 35671D857 |
| SVM | SILVERCORP METALS INC | 73,303 | $490 | 0.0% | $6.88 | 0.0% | COM | 82835P103 |
| WWD | WOODWARD INC | 4,017 | $488 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| — | PARAMOUNT GROUP INC | 53,792 | $486 | 0.0% | $8.01 | — | COM | 69924R108 |
| YETI | YETI HLDGS INC | 7,058 | $483 | 0.0% | $32.71 | +81.0% | COM | 98585X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,856 | $482 | 0.0% | $19.87 | — | COM | 30057T105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,842 | $479 | 0.0% | $28.48 | -0.9% | COM | 205306103 |
| — | BLUEGREEN VACATIONS HLDG COR | 35,318 | $478 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| TGNA | TEGNA INC | 34,200 | $477 | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| — | CHINA MOBILE LIMITED | 16,700 | $477 | 0.0% | $33.22 | — | SPONSORED ADR | 16941M109 |
| BSRR | SIERRA BANCORP | 19,883 | $476 | 0.0% | $20.44 | -14.7% | COM | 82620P102 |
| CAT | CATERPILLAR INC | 2,609 | $475 | 0.0% | $124.33 | +23.8% | COM | 149123101 |
| — | ENSTAR GROUP LIMITED | 2,310 | $473 | 0.0% | $189.62 | — | SHS | G3075P101 |
| WRB | BERKLEY W R CORP | 7,005 | $466 | 0.0% | $21.79 | +17.3% | COM | 084423102 |
| TLYS | TILLYS INC | 56,965 | $465 | 0.0% | $8.41 | -20.7% | CL A | 886885102 |
| RLI | RLI CORP | 4,445 | $463 | 0.0% | $33.57 | +17.7% | COM | 749607107 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,175 | $460 | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| VIR | VIR BIOTECHNOLOGY INC | 17,131 | $458 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| — | REDFIN CORP | 6,644 | $456 | 0.0% | $41.92 | — | COM | 75737F108 |
| — | CMC MATERIALS INC | 3,003 | $455 | 0.0% | $151.52 | — | COM | 12571T100 |
| SO | SOUTHERN CO | 7,360 | $452 | 0.0% | $43.02 | +15.1% | COM | 842587107 |
| FISI | FINANCIAL INSTNS INC | 19,614 | $441 | 0.0% | $21.91 | -31.4% | COM | 317585404 |
| HBT | HBT FINL INC. | 28,978 | $439 | 0.0% | $12.64 | +7.3% | COM | 404111106 |
| AVA | AVISTA CORP | 10,876 | $437 | 0.0% | $30.61 | -5.7% | COM | 05379B107 |
| AMSF | AMERISAFE INC | 7,595 | $436 | 0.0% | $37.99 | -2.7% | COM | 03071H100 |
| — | TRIPLE-S MGMT CORP | 20,400 | $436 | 0.0% | $21.37 | — | CL B | 896749108 |
| PRPL | PURPLE INNOVATION INC | 13,011 | $429 | 0.0% | $20.15 | +44.6% | COM | 74640Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,500 | $426 | 0.0% | $81.84 | +7.4% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $426 | 0.0% | $93.76 | +10.8% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 2,630 | $423 | 0.0% | $137.50 | — | SBI CONS DISCR | 81369Y407 |
| EPM | EVOLUTION PETE CORP | 147,394 | $420 | 0.0% | $4.68 | -62.7% | COM | 30049A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,200 | $414 | 0.0% | $5.07 | — | COM | 252784301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,702 | $412 | 0.0% | $36.88 | +28.7% | COM | 025932104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,470 | $410 | 0.0% | $20.64 | -5.4% | COM | 19459J104 |
| MAR | MARRIOTT INTL INC NEW | 3,104 | $410 | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| MITK | MITEK SYS INC | 22,800 | $405 | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| — | ACCOLADE INC | 9,282 | $404 | 0.0% | $43.53 | — | COM | 00437E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,354 | $404 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| — | CUREVAC N V | 4,943 | $401 | 0.0% | $81.12 | — | COM | N2451R105 |
| AKBA | AKEBIA THERAPEUTICS INC | 142,806 | $400 | 0.0% | $8.32 | -64.9% | COM | 00972D105 |
| — | BROOKFIELD ASSET MGMT INC | 9,644 | $398 | 0.0% | $35.25 | — | CL A LTD VT SH | 112585104 |
| IMVT | IMMUNOVANT INC | 8,604 | $397 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| PSMT | PRICESMART INC | 4,350 | $396 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,513 | $394 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,400 | $390 | 0.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| RCUS | ARCUS BIOSCIENCES INC | 14,988 | $389 | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,200 | $386 | 0.0% | $62.60 | -6.0% | CL C | 313148306 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,842 | $384 | 0.0% | $67.31 | +2.4% | COM | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 7,336 | $384 | 0.0% | $44.22 | +11.5% | COM | 24906P109 |
| — | VBI VACCINES INC | 138,617 | $381 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| OLN | OLIN CORP | 15,498 | $381 | 0.0% | $10.29 | +78.3% | COM PAR $1 | 680665205 |
| — | FISKER INC | 77,400 | $381 | 0.0% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | DEL TACO RESTAURANTS INC NEW | 41,800 | $379 | 0.0% | $7.46 | — | COM | 245496104 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,000 | $379 | 0.0% | $6.93 | -43.3% | COM | 703481101 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 1,378,973 | $379 | 0.0% | $0.09 | — | DEBT 7.000%12/3 | G2761YAC7 |
| ESE | ESCO TECHNOLOGIES INC | 3,627 | $375 | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,280 | $375 | 0.0% | $8.96 | +31.2% | COM | 7591EP100 |
| — | CATALYST BIOSCIENCES INC | 59,100 | $373 | 0.0% | $5.53 | — | COM NEW | 14888D208 |
| XLB | SELECT SECTOR SPDR TR | 5,063 | $367 | 0.0% | $72.49 | — | SBI MATERIALS | 81369Y100 |
| — | WYNDHAM DESTINATIONS INC | 8,148 | $366 | 0.0% | $32.04 | — | COM | 98310W108 |
| WLK | WESTLAKE CHEM CORP | 4,469 | $365 | 0.0% | $55.43 | +24.3% | COM | 960413102 |
| — | SUPER MICRO COMPUTER INC | 11,507 | $364 | 0.0% | $31.63 | — | COM | 86800U104 |
| COLD | AMERICOLD RLTY TR | 9,698 | $362 | 0.0% | $36.02 | — | COM | 03064D108 |
| FOXF | FOX FACTORY HLDG CORP | 3,417 | $361 | 0.0% | $67.77 | +34.1% | COM | 35138V102 |
| MTZ | MASTEC INC | 5,225 | $357 | 0.0% | $42.99 | +30.5% | COM | 576323109 |
| — | SEAGEN INC | 2,034 | $356 | 0.0% | $175.02 | — | COM | 81181C104 |
| OPLN | KAR AUCTION SVCS INC | 19,100 | $355 | 0.0% | $20.51 | -15.9% | COM | 48238T109 |
| FSP | FRANKLIN STR PPTYS CORP | 81,178 | $355 | 0.0% | $4.07 | — | COM | 35471R106 |
| VMI | VALMONT INDS INC | 2,014 | $352 | 0.0% | $134.94 | +15.4% | COM | 920253101 |
| MOG/A | MOOG INC | 4,430 | $351 | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| FTV | FORTIVE CORP | 4,948 | $350 | 0.0% | $44.78 | +12.4% | COM | 34959J108 |
| APLE | APPLE HOSPITALITY REIT INC | 26,949 | $348 | 0.0% | $9.50 | — | COM NEW | 03784Y200 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,200 | $344 | 0.0% | $26.38 | — | SPONSORED ADR | 035128206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,502 | $342 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| ECPG | ENCORE CAP GROUP INC | 8,797 | $342 | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| SYNA | SYNAPTICS INC | 3,477 | $335 | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| THO | THOR INDS INC | 3,591 | $334 | 0.0% | $69.97 | +20.6% | COM | 885160101 |
| — | FEDNAT HLDG CO | 56,240 | $333 | 0.0% | $24.51 | — | COM | 31431B109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,084 | $332 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| MEOH | METHANEX CORP | 7,184 | $331 | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,954 | $328 | 0.0% | $15.85 | +37.1% | COM | 91388P105 |
| HGV | HILTON GRAND VACATIONS INC | 10,428 | $327 | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| NI | NISOURCE INC | 14,169 | $325 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| DLX | DELUXE CORP | 11,021 | $322 | 0.0% | $35.46 | -45.3% | COM | 248019101 |
| H | HYATT HOTELS CORP | 4,331 | $322 | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| — | STERICYCLE INC | 4,633 | $321 | 0.0% | $59.66 | — | COM | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,593 | $317 | 0.0% | $120.03 | +18.6% | CL A | 810186106 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,915 | $317 | 0.0% | $17.62 | +14.7% | COM | 139674105 |
| DBI | DESIGNER BRANDS INC | 41,156 | $315 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| PNW | PINNACLE WEST CAP CORP | 3,899 | $312 | 0.0% | $66.27 | -0.7% | COM | 723484101 |
| AYI | ACUITY BRANDS INC | 2,574 | $311 | 0.0% | $120.97 | -12.6% | COM | 00508Y102 |
| NATH | NATHANS FAMOUS INC NEW | 5,548 | $306 | 0.0% | $70.78 | -21.8% | COM | 632347100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,400 | $304 | 0.0% | $81.99 | +84.2% | COM | 92828Q109 |
| — | SITE CTRS CORP | 30,000 | $304 | 0.0% | $10.13 | — | COM | 82981J109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,828 | $303 | 0.0% | $22.43 | 0.0% | COM | 375916103 |
| — | UMPQUA HLDGS CORP | 19,948 | $302 | 0.0% | $10.60 | — | COM | 904214103 |
| MGNI | MAGNITE INC | 9,765 | $300 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| — | BROADSTONE ACQUISITION CORP | 265,267 | $297 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | SPIRIT RLTY CAP INC NEW | 7,400 | $297 | 0.0% | $34.20 | — | COM NEW | 84860W300 |
| — | SMART GLOBAL HLDGS INC | 7,867 | $296 | 0.0% | $37.63 | — | SHS | G8232Y101 |
| CPA | COPA HOLDINGS SA | 3,824 | $296 | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| KMT | KENNAMETAL INC | 8,115 | $294 | 0.0% | $24.65 | +19.3% | COM | 489170100 |
| XLI | SELECT SECTOR SPDR TR | 3,295 | $292 | 0.0% | $88.62 | — | SBI INT-INDS | 81369Y704 |
| — | QUOTIENT LTD | 55,578 | $290 | 0.0% | $5.22 | — | SHS | G73268107 |
| — | MCAFEE CORP | 17,388 | $290 | 0.0% | $16.68 | — | COM CL A | 579063108 |
| — | PATTERSON COS INC | 9,567 | $283 | 0.0% | $29.58 | — | COM | 703395103 |
| — | PACIFIC ETHANOL INC | 51,500 | $280 | 0.0% | $5.44 | — | COM | 69423U305 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,511 | $277 | 0.0% | $87.66 | -13.2% | COM | 800422107 |
| — | SELECT INTERIOR CONCEPTS INC | 38,762 | $277 | 0.0% | $7.73 | — | CL A | 816120307 |
| MAN | MANPOWERGROUP INC | 3,027 | $273 | 0.0% | $85.72 | -4.1% | COM | 56418H100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,793 | $273 | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,981 | $272 | 0.0% | $17.05 | -10.3% | COM | 068463108 |
| — | BLUE APRON HLDGS INC | 47,961 | $268 | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| — | FLIR SYS INC | 6,079 | $267 | 0.0% | $43.92 | — | COM | 302445101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,403 | $267 | 0.0% | $78.79 | +24.2% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 13,241 | $265 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| — | HARPOON THERAPEUTICS INC | 15,900 | $264 | 0.0% | $16.99 | — | COM | 41358P106 |
| WSBC | WESBANCO INC | 8,800 | $264 | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,018 | $262 | 0.0% | $8.73 | — | SPONSORED ADR | 399909100 |
| ICHR | ICHOR HOLDINGS | 8,697 | $262 | 0.0% | $28.29 | 0.0% | SHS | G4740B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,798 | $262 | 0.0% | $54.61 | — | COM NEW | 049164205 |
| — | LIBERTY MEDIA CORP DEL | 6,028 | $260 | 0.0% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| CRC | CALIFORNIA RES CORP | 10,984 | $259 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 155,765 | $257 | 0.0% | $3.08 | -59.2% | COM | 18453H106 |
| — | AMERICAN FIN TR INC | 34,300 | $255 | 0.0% | $6.41 | — | COM CLASS A | 02607T109 |
| SIG | SIGNET JEWELERS LIMITED | 9,247 | $253 | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| — | EBIX INC | 6,652 | $253 | 0.0% | $38.03 | — | COM NEW | 278715206 |
| — | NAUTILUS INC | 13,754 | $249 | 0.0% | $18.10 | — | COM | 63910B102 |
| ADT | ADT INC DEL | 31,381 | $247 | 0.0% | $8.06 | -13.4% | COM | 00090Q103 |
| CAC | CAMDEN NATL CORP | 6,900 | $247 | 0.0% | $25.76 | +7.3% | COM | 133034108 |
| ACM | AECOM | 4,957 | $247 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| — | FORTRESS BIOTECH INC | 77,759 | $246 | 0.0% | $4.04 | — | COM | 34960Q109 |
| VLO | VALERO ENERGY CORP | 4,347 | $246 | 0.0% | $65.15 | -37.7% | COM | 91913Y100 |
| CWH | CAMPING WORLD HLDGS INC | 9,394 | $245 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| GD | GENERAL DYNAMICS CORP | 1,646 | $245 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,977 | $245 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| PLAB | PHOTRONICS INC | 21,888 | $244 | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| BXC | BLUELINX HLDGS INC | 8,358 | $244 | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| FITB | FIFTH THIRD BANCORP | 8,861 | $244 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| AIN | ALBANY INTL CORP | 3,312 | $243 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| OSPN | ONESPAN INC | 11,683 | $242 | 0.0% | $20.82 | 0.0% | COM | 68287N100 |
| ZUMZ | ZUMIEZ INC | 6,558 | $241 | 0.0% | $30.72 | +9.7% | COM | 989817101 |
| AMH | AMERICAN HOMES 4 RENT | 8,000 | $240 | 0.0% | $30.00 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 2,745 | $239 | 0.0% | $82.46 | +4.9% | COM | 45337C102 |
| — | CONTINENTAL RES INC | 14,482 | $236 | 0.0% | $34.06 | — | COM | 212015101 |
| — | VISTA OUTDOOR INC | 9,918 | $236 | 0.0% | $20.16 | — | COM | 928377100 |
| Z | ZILLOW GROUP INC | 1,800 | $234 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| PJT | PJT PARTNERS INC | 3,097 | $233 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| PFF | ISHARES TR | 5,966 | $230 | 0.0% | $35.69 | — | PFD AND INCM SEC | 464288687 |
| — | NIKOLA CORP | 14,989 | $229 | 0.0% | $15.28 | — | COM | 654110105 |
| OII | OCEANEERING INTL INC | 28,700 | $228 | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| SWBI | SMITH & WESSON BRANDS INC | 12,853 | $228 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| ESNT | ESSENT GROUP LTD | 5,248 | $227 | 0.0% | $39.04 | +1.1% | COM | G3198U102 |
| — | CARROLS RESTAURANT GROUP INC | 36,146 | $227 | 0.0% | $6.28 | — | COM | 14574X104 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,528 | $224 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| SATS | ECHOSTAR CORP | 10,532 | $223 | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| PHR | PHREESIA INC | 4,100 | $223 | 0.0% | $29.77 | +44.2% | COM | 71944F106 |
| — | SERES THERAPEUTICS INC | 9,092 | $223 | 0.0% | $24.53 | — | COM | 81750R102 |
| — | TREEHOUSE FOODS INC | 5,224 | $222 | 0.0% | $43.29 | — | COM | 89469A104 |
| BEAM | BEAM THERAPEUTICS INC | 2,705 | $220 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| — | NANOSTRING TECHNOLOGIES INC | 3,273 | $218 | 0.0% | $66.61 | — | COM | 63009R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,362 | $218 | 0.0% | $16.77 | 0.0% | COM | 75689M101 |
| — | LUMOS PHARMA INC | 6,104 | $218 | 0.0% | $35.71 | — | COM | 55028X109 |
| — | SPX FLOW INC | 3,757 | $218 | 0.0% | $58.03 | — | COM | 78469X107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,018 | $217 | 0.0% | $11.33 | +6.8% | COM | 01988P108 |
| OSK | OSHKOSH CORP | 2,506 | $216 | 0.0% | $70.35 | +3.8% | COM | 688239201 |
| — | GLYCOMIMETICS INC | 57,050 | $215 | 0.0% | $3.77 | — | COM | 38000Q102 |
| PINE | ALPINE INCOME PPTY TR INC | 14,337 | $215 | 0.0% | $15.56 | — | COM | 02083X103 |
| ENVA | ENOVA INTL INC | 8,649 | $214 | 0.0% | $16.05 | +27.6% | COM | 29357K103 |
| BCPC | BALCHEM CORP | 1,857 | $214 | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| EBC | EASTERN BANKSHARES INC | 13,035 | $213 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | MICHAELS COS INC | 16,232 | $211 | 0.0% | $13.00 | — | COM | 59408Q106 |
| FLS | FLOWSERVE CORP | 5,676 | $209 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| CMPR | CIMPRESS PLC | 2,367 | $208 | 0.0% | $71.21 | +20.6% | SHS EURO | G2143T103 |
| DLR | DIGITAL RLTY TR INC | 1,485 | $207 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| INGN | INOGEN INC | 4,610 | $206 | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,646 | $205 | 0.0% | $51.66 | — | S&P500 LOW VOL | 46138E354 |
| — | AXONICS MODULATION TECHNOLOG | 4,063 | $203 | 0.0% | $35.10 | — | COM | 05465P101 |
| BANX | STONECASTLE FINL CORP | 10,519 | $202 | 0.0% | $11.46 | 0.0% | COM | 861780104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,107 | $202 | 0.0% | $109.94 | -12.1% | COM | 64125C109 |
| — | GORES HLDGS V INC | 99,997 | $201 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | SAPIENS INTL CORP N V | 6,540 | $200 | 0.0% | $30.58 | — | SHS | G7T16G103 |
| FONR | FONAR CORP | 11,440 | $199 | 0.0% | $24.95 | -21.6% | COM NEW | 344437405 |
| KN | KNOWLES CORP | 10,737 | $198 | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| — | CHURCHILL CAP CORP II | 99,946 | $197 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| — | BRIGHTCOVE INC | 10,500 | $193 | 0.0% | $18.38 | — | COM | 10921T101 |
| — | INOVALON HLDGS INC | 10,630 | $193 | 0.0% | $18.16 | — | COM CL A | 45781D101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 94,740 | $185 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| CTRA | CABOT OIL & GAS CORP | 11,319 | $184 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $184 | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| — | OTONOMY INC | 28,249 | $183 | 0.0% | $4.10 | — | COM | 68906L105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 21,181 | $179 | 0.0% | $6.68 | — | COM | 101119105 |
| TTMI | TTM TECHNOLOGIES INC | 12,768 | $176 | 0.0% | $12.79 | 0.0% | COM | 87305R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,106 | $168 | 0.0% | $12.01 | -25.1% | COM | 42824C109 |
| THRY | THRYV HLDGS INC | 11,502 | $155 | 0.0% | $10.59 | 0.0% | COM NEW | 886029206 |
| DNOW | NOW INC | 21,503 | $154 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| — | MDC PARTNERS INC. | 60,074 | $151 | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| — | CONMED CORP | 107,000 | $150 | 0.0% | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CRK | COMSTOCK RES INC | 34,207 | $149 | 0.0% | $5.00 | -6.2% | COM | 205768302 |
| — | LIONS GATE ENTMNT CORP | 13,129 | $149 | 0.0% | $11.35 | — | CL A VTG | 535919401 |
| GLNG | GOLAR LNG LTD | 15,503 | $149 | 0.0% | $9.61 | -17.9% | SHS | G9456A100 |
| — | TENNECO INC | 13,230 | $140 | 0.0% | $10.58 | — | CL A VTG COM STK | 880349105 |
| — | TRIBUNE PUBG CO NEW | 10,169 | $139 | 0.0% | $11.63 | — | COM | 89609W107 |
| — | PRGX GLOBAL INC | 17,984 | $137 | 0.0% | $7.62 | — | COM NEW | 69357C503 |
| RLGT | RADIANT LOGISTICS INC | 23,400 | $136 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| LOMA | LOMA NEGRA CORP | 21,500 | $132 | 0.0% | $6.14 | — | SPONSORED ADS | 54150E104 |
| CWCO | CONSOLIDATED WATER CO INC | 10,600 | $128 | 0.0% | $9.99 | 0.0% | ORD | G23773107 |
| — | MULTIPLAN CORPORATION | 15,939 | $127 | 0.0% | $7.97 | — | COM | 62548M100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 43,600 | $126 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |
| — | ENLINK MIDSTREAM LLC | 32,800 | $122 | 0.0% | $2.36 | — | COM UNIT REP LTD | 29336T100 |
| — | FORTRESS VALUE ACQUISITION I | 48,327 | $119 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | HORIZON GLOBAL CORP | 13,846 | $119 | 0.0% | $8.59 | — | COM | 44052W104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,962 | $117 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| — | ATLAS CORP | 10,800 | $117 | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| AM | ANTERO MIDSTREAM CORP | 14,706 | $113 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| — | CHURCHILL CAPITAL CORP IV | 68,383 | $104 | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| ACTG | ACACIA RESH CORP | 25,400 | $100 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| AR | ANTERO RESOURCES CORP | 17,900 | $98 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| — | NOODLES & CO | 12,283 | $97 | 0.0% | $7.90 | — | COM CL A | 65540B105 |
| SXC | SUNCOKE ENERGY INC | 22,123 | $96 | 0.0% | $3.26 | +28.3% | COM | 86722A103 |
| — | PIERIS PHARMACEUTICALS INC | 37,600 | $94 | 0.0% | $3.63 | — | COM | 720795103 |
| LYTS | LSI INDS INC | 10,525 | $90 | 0.0% | $6.02 | +27.8% | COM | 50216C108 |
| GEO | GEO GROUP INC NEW | 10,200 | $90 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| — | BOWX ACQUISITION CORP | 50,000 | $89 | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | RPT REALTY | 10,155 | $88 | 0.0% | $5.46 | — | SH BEN INT | 74971D101 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,186 | $83 | 0.0% | $1.99 | — | *W EXP 07/16/202 | 244413118 |
| RMNI | RIMINI STR INC DEL | 18,600 | $82 | 0.0% | $3.95 | 0.0% | COM | 76674Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,400 | $80 | 0.0% | $5.96 | 0.0% | CL A | 559663109 |
| ORN | ORION GROUP HOLDINGS INC | 16,049 | $80 | 0.0% | $3.97 | -2.1% | COM | 68628V308 |
| TWI | TITAN INTL INC ILL | 15,973 | $78 | 0.0% | $4.10 | 0.0% | COM | 88830M102 |
| — | AMC ENTMT HLDGS INC | 35,574 | $75 | 0.0% | $2.11 | — | CL A COM | 00165C104 |
| — | BIOCEPT INC | 16,600 | $74 | 0.0% | $4.46 | — | COM | 09072V501 |
| — | KEZAR LIFE SCIENCES INC | 12,300 | $64 | 0.0% | $5.20 | — | COM | 49372L100 |
| — | ZIOPHARM ONCOLOGY INC | 24,386 | $61 | 0.0% | $2.50 | — | COM | 98973P101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,230 | $57 | 0.0% | $3.14 | 0.0% | COM | 05614L209 |
| — | SOUTHWESTERN ENERGY CO | 18,374 | $55 | 0.0% | $2.45 | — | COM | 845467109 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,468 | $47 | 0.0% | $4.30 | — | COM NEW | 268158201 |
| — | MATINAS BIOPHARMA HLDGS INC | 31,146 | $42 | 0.0% | $1.35 | — | COM | 576810105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,788 | $42 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| KOS | KOSMOS ENERGY LTD | 17,400 | $41 | 0.0% | $5.90 | -73.2% | COM | 500688106 |
| — | FLOTEK INDS INC DEL | 16,470 | $35 | 0.0% | $2.13 | — | COM | 343389102 |
| — | STONEMOR INC | 12,030 | $32 | 0.0% | $2.66 | — | COM | 86184W106 |
| — | QEP RESOURCES INC | 11,131 | $27 | 0.0% | $2.43 | — | COM | 74733V100 |
| — | 22ND CENTY GROUP INC | 10,302 | $23 | 0.0% | $2.23 | — | COM | 90137F103 |
| — | AMPIO PHARMACEUTICALS INC | 11,484 | $18 | 0.0% | $1.57 | — | COM | 03209T109 |
| — | SESEN BIO INC | 12,741 | $17 | 0.0% | $1.33 | — | COM | 817763105 |
| — | 9 METERS BIOPHARMA INC | 14,081 | $12 | 0.0% | $0.85 | — | COM | 654405109 |