CIK: 0001637460 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $22,743,384 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,777,739 | $654,908 | 2.9% | $112.55 | +98.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,730,752 | $577,901 | 2.5% | $96.84 | +29.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 140,185 | $433,744 | 1.9% | $97.21 | +63.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,623,454 | $428,582 | 1.9% | $46.67 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694,452 | $384,183 | 1.7% | $180.70 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,256,300 | $370,019 | 1.6% | $188.93 | +41.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 151,557 | $312,589 | 1.4% | $67.11 | +45.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 619,293 | $294,393 | 1.3% | $377.28 | +23.9% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 3,373,906 | $260,094 | 1.1% | $63.88 | -1.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,492,753 | $245,334 | 1.1% | $124.95 | +12.7% | COM | 478160104 |
| INTC | INTEL CORP | 3,657,199 | $234,061 | 1.0% | $51.24 | +5.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 112,142 | $231,980 | 1.0% | $65.84 | +49.6% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 17,625,697 | $215,915 | 0.9% | $5.71 | +52.2% | COM | 345370860 |
| INTU | INTUIT | 533,191 | $204,244 | 0.9% | $241.25 | +54.9% | COM | 461202103 |
| C | CITIGROUP INC | 2,554,044 | $185,806 | 0.8% | $47.40 | +18.5% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 561,629 | $145,524 | 0.6% | $200.95 | +10.4% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 3,062,074 | $144,805 | 0.6% | $33.13 | +15.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 2,374,494 | $138,979 | 0.6% | $47.58 | +4.6% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 514,853 | $137,955 | 0.6% | $267.65 | +16.5% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637,362 | $136,963 | 0.6% | $227.19 | -3.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 912,749 | $129,107 | 0.6% | $107.11 | +10.1% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 1,343,039 | $124,903 | 0.5% | $73.41 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,942,581 | $122,635 | 0.5% | $47.08 | +8.4% | COM | 110122108 |
| HYG | ISHARES TR | 1,401,548 | $122,187 | 0.5% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC. | 1,899,277 | $116,311 | 0.5% | $36.16 | +47.1% | COM | 278642103 |
| HPQ | HP INC | 3,604,574 | $114,445 | 0.5% | $15.72 | +48.4% | COM | 40434L105 |
| RY | ROYAL BK CDA | 1,178,376 | $108,635 | 0.5% | $85.75 | +1.5% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 393,249 | $108,635 | 0.5% | $230.94 | +4.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 201,250 | $107,454 | 0.5% | $9.17 | +46.2% | COM | 67066G104 |
| HUM | HUMANA INC | 254,663 | $106,767 | 0.5% | $291.27 | +30.9% | COM | 444859102 |
| KO | COCA COLA CO | 1,988,634 | $104,820 | 0.5% | $42.04 | +3.2% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 1,170,454 | $104,320 | 0.5% | $65.97 | +1.3% | COM | 063671101 |
| EQIX | EQUINIX INC | 149,010 | $101,266 | 0.4% | $630.79 | -1.0% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 1,146,753 | $101,155 | 0.4% | $57.27 | +44.5% | COM | 595112103 |
| ELV | ANTHEM INC | 276,083 | $99,100 | 0.4% | $257.00 | +17.0% | COM | 036752103 |
| VALE | VALE S A | 5,581,055 | $96,999 | 0.4% | $13.62 | — | SPONSORED ADS | 91912E105 |
| EA | ELECTRONIC ARTS INC | 700,970 | $94,890 | 0.4% | $103.43 | +30.5% | COM | 285512109 |
| DE | DEERE & CO | 251,276 | $94,012 | 0.4% | $201.42 | +52.7% | COM | 244199105 |
| WMT | WALMART INC | 686,119 | $93,196 | 0.4% | $38.71 | +11.9% | COM | 931142103 |
| PHM | PULTE GROUP INC | 1,755,705 | $92,069 | 0.4% | $35.46 | +25.5% | COM | 745867101 |
| ETN | EATON CORP PLC | 649,923 | $89,871 | 0.4% | $114.09 | +4.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 483,385 | $89,195 | 0.4% | $173.74 | +3.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 548,178 | $86,328 | 0.4% | $144.02 | +5.3% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 165,189 | $86,173 | 0.4% | $52.52 | +1.0% | COM | 64110L106 |
| ALLY | ALLY FINL INC | 1,899,468 | $85,875 | 0.4% | $24.25 | +46.6% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 450,305 | $85,103 | 0.4% | $131.47 | +15.1% | COM | 882508104 |
| CM | CANADIAN IMP BK COMM | 861,173 | $84,312 | 0.4% | $36.23 | +2.9% | COM | 136069101 |
| NKE | NIKE INC | 626,353 | $83,243 | 0.4% | $108.29 | +19.6% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 673,873 | $82,995 | 0.4% | $99.70 | +3.4% | CL A | 751212101 |
| PLD | PROLOGIS INC. | 778,646 | $82,537 | 0.4% | $87.48 | +1.4% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 233,677 | $82,366 | 0.4% | $307.24 | +7.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 714,430 | $82,088 | 0.4% | $81.44 | +20.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 538,362 | $81,956 | 0.4% | $116.97 | +8.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,252,398 | $80,943 | 0.4% | $58.37 | -8.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 594,454 | $80,507 | 0.4% | $96.46 | +19.9% | COM | 742718109 |
| BIDU | BAIDU INC | 368,789 | $80,230 | 0.4% | $121.09 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 1,396,135 | $80,222 | 0.4% | $24.46 | +109.4% | COM | 37045V100 |
| JNK | SPDR SER TR | 732,201 | $79,663 | 0.4% | $107.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,545 | $79,658 | 0.4% | $425.22 | +10.8% | COM | 883556102 |
| JD | JD.COM INC | 943,080 | $79,530 | 0.3% | $30.31 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 753,674 | $77,825 | 0.3% | $142.41 | — | SPONSORED ADS | 64110W102 |
| — | SEA LTD | 17,026,000 | $75,744 | 0.3% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| MA | MASTERCARD INCORPORATED | 209,980 | $74,763 | 0.3% | $307.87 | +10.3% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 585,983 | $74,502 | 0.3% | $116.08 | +3.1% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 1,501,362 | $72,486 | 0.3% | $42.91 | +0.3% | COM NEW | 247361702 |
| SLF | SUN LIFE FINANCIAL INC. | 1,427,161 | $72,117 | 0.3% | $48.19 | +1.6% | COM | 866796105 |
| MGA | MAGNA INTL INC | 812,961 | $71,581 | 0.3% | $51.56 | +34.4% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 294,726 | $71,571 | 0.3% | $242.64 | +3.8% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 1,819,626 | $69,819 | 0.3% | $33.48 | +1.1% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 296,467 | $67,594 | 0.3% | $198.04 | +5.0% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 502,490 | $67,133 | 0.3% | $52.04 | +103.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 262,597 | $65,067 | 0.3% | $173.84 | +46.1% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 1,186,861 | $64,696 | 0.3% | $35.37 | +57.8% | COM | 90353T100 |
| — | SLACK TECHNOLOGIES INC | 1,564,780 | $63,577 | 0.3% | $40.42 | — | COM CL A | 83088V102 |
| COP | CONOCOPHILLIPS | 1,186,990 | $62,876 | 0.3% | $41.26 | +0.3% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 837,383 | $62,217 | 0.3% | $52.20 | +14.0% | CL A | 902494103 |
| TGT | TARGET CORP | 312,569 | $61,910 | 0.3% | $73.78 | +121.2% | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 1,965,436 | $60,752 | 0.3% | $8.65 | +24.9% | COM | 136385101 |
| — | CORELOGIC INC | 765,771 | $60,687 | 0.3% | $69.79 | — | COM | 21871D103 |
| UNH | UNITEDHEALTH GROUP INC | 162,867 | $60,598 | 0.3% | $265.95 | +20.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 321,126 | $60,522 | 0.3% | $140.03 | +11.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 248,657 | $60,461 | 0.3% | $224.21 | +0.6% | COM | 075887109 |
| — | REALPAGE INC | 684,547 | $59,692 | 0.3% | $78.34 | — | COM | 75606N109 |
| SWK | STANLEY BLACK & DECKER INC | 298,357 | $59,573 | 0.3% | $137.40 | +12.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 491,484 | $58,059 | 0.3% | $80.50 | +26.3% | SHS | G5960L103 |
| V | VISA INC | 272,434 | $57,682 | 0.3% | $178.07 | +14.1% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 120,267 | $56,903 | 0.3% | $462.90 | +4.6% | COM | 75886F107 |
| — | BALLYS CORPORATION | 869,438 | $56,495 | 0.2% | $50.23 | — | COM | 05875B106 |
| BLMN | BLOOMIN BRANDS INC | 2,066,230 | $55,891 | 0.2% | $12.29 | +66.3% | COM | 094235108 |
| ABT | ABBOTT LABS | 464,971 | $55,722 | 0.2% | $88.44 | +22.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 181,648 | $55,447 | 0.2% | $211.85 | +15.4% | COM | 437076102 |
| ARMK | ARAMARK | 1,445,781 | $54,622 | 0.2% | $19.55 | +32.0% | COM | 03852U106 |
| DRI | DARDEN RESTAURANTS INC | 384,590 | $54,612 | 0.2% | $67.75 | +66.4% | COM | 237194105 |
| CSX | CSX CORP | 557,876 | $53,791 | 0.2% | $24.89 | +14.8% | COM | 126408103 |
| HOLX | HOLOGIC INC | 714,177 | $53,121 | 0.2% | $56.29 | +34.9% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,299,051 | $53,040 | 0.2% | $36.58 | +5.1% | COM | 01973R101 |
| OC | OWENS CORNING NEW | 567,574 | $52,269 | 0.2% | $68.56 | +22.3% | COM | 690742101 |
| MCK | MCKESSON CORP | 266,525 | $51,983 | 0.2% | $145.47 | +21.9% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 190,517 | $51,159 | 0.2% | $177.10 | +29.2% | COM | 655844108 |
| — | AKAMAI TECHNOLOGIES INC | 46,228,000 | $50,345 | 0.2% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ATHENE HOLDING LTD | 997,260 | $50,261 | 0.2% | $49.71 | — | CL A | G0684D107 |
| BTG | B2GOLD CORP | 11,604,430 | $49,951 | 0.2% | $2.83 | +41.3% | COM | 11777Q209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 329,642 | $49,419 | 0.2% | $135.92 | +1.3% | COM | 030420103 |
| LLY | LILLY ELI & CO | 263,142 | $49,161 | 0.2% | $127.52 | +45.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 367,028 | $48,664 | 0.2% | $116.32 | +11.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 222,346 | $48,265 | 0.2% | $164.35 | +7.5% | COM | 438516106 |
| — | NICE SYS INC | 18,090,000 | $47,441 | 0.2% | $2.21 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HYG | ISHARES TR | 540,000 | $47,077 | 0.2% | $86.25 | — | Put | 464288513 |
| — | HEALTHCARE RLTY TR | 1,541,715 | $46,745 | 0.2% | $29.60 | — | COM | 421946104 |
| — | TWITTER INC | 729,742 | $46,433 | 0.2% | $42.29 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 206,212 | $46,221 | 0.2% | $180.87 | +5.7% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 721,433 | $45,912 | 0.2% | $62.32 | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 421,728 | $45,639 | 0.2% | $59.68 | +49.0% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 2,171,422 | $45,385 | 0.2% | $16.93 | -4.4% | COM | 867224107 |
| LYFT | LYFT INC | 716,541 | $45,271 | 0.2% | $50.22 | +11.2% | CL A COM | 55087P104 |
| IWN | ISHARES TR | 283,817 | $45,260 | 0.2% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| INFY | INFOSYS LTD | 2,411,341 | $45,140 | 0.2% | $13.71 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 127,757 | $45,081 | 0.2% | $268.64 | +19.0% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 1,099,113 | $44,690 | 0.2% | $24.41 | +41.4% | COM | 87165B103 |
| WERN | WERNER ENTERPRISES INC | 931,455 | $43,937 | 0.2% | $43.93 | -1.0% | COM | 950755108 |
| AMD | ADVANCED MICRO DEVICES INC | 548,916 | $43,090 | 0.2% | $80.48 | +7.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 826,779 | $42,753 | 0.2% | $36.99 | +9.8% | COM | 17275R102 |
| — | GW PHARMACEUTICALS PLC | 197,078 | $42,746 | 0.2% | $216.90 | — | ADS | 36197T103 |
| BKR | BAKER HUGHES COMPANY | 1,970,296 | $42,578 | 0.2% | $19.51 | +3.2% | CL A | 05722G100 |
| LPX | LOUISIANA PAC CORP | 766,066 | $42,486 | 0.2% | $31.44 | +44.1% | COM | 546347105 |
| AGCO | AGCO CORP | 295,223 | $42,409 | 0.2% | $67.20 | +55.9% | COM | 001084102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,983,820 | $41,773 | 0.2% | $26.73 | — | SPON ADR | 647581107 |
| — | CANTEL MED CORP | 506,499 | $40,439 | 0.2% | $78.47 | — | COM | 138098108 |
| PFE | PFIZER INC | 1,094,927 | $39,670 | 0.2% | $27.03 | +3.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 740,777 | $38,557 | 0.2% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| — | SIRIUS XM HOLDINGS INC | 6,288,746 | $38,298 | 0.2% | $5.59 | — | COM | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 114,894 | $37,963 | 0.2% | $45.22 | +18.0% | COM | 243537107 |
| TJX | TJX COS INC NEW | 573,690 | $37,949 | 0.2% | $53.89 | +15.6% | COM | 872540109 |
| FR | FIRST INDL RLTY TR INC | 811,468 | $37,157 | 0.2% | $38.93 | — | COM | 32054K103 |
| EW | EDWARDS LIFESCIENCES CORP | 433,324 | $36,243 | 0.2% | $71.52 | +18.2% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 204,747 | $36,144 | 0.2% | $173.10 | — | COM | 92220P105 |
| — | COHERENT INC | 141,589 | $35,806 | 0.2% | $213.80 | — | COM | 192479103 |
| DGX | QUEST DIAGNOSTICS INC | 277,358 | $35,596 | 0.2% | $108.21 | +3.6% | COM | 74834L100 |
| — | WORKDAY INC | 20,602,000 | $35,538 | 0.2% | $1.72 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TD | TORONTO DOMINION BK ONT | 544,915 | $35,534 | 0.2% | $55.91 | +9.2% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 206,621 | $35,124 | 0.2% | $124.38 | +6.1% | CL B | 911312106 |
| EEM | ISHARES TR | 657,043 | $35,047 | 0.2% | $47.78 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 75,370 | $34,946 | 0.2% | $28.84 | +44.4% | COM | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 566,982 | $33,673 | 0.1% | $59.39 | — | SPONSORED ADR | 82706C108 |
| DG | DOLLAR GEN CORP NEW | 164,874 | $33,407 | 0.1% | $151.32 | +21.9% | COM | 256677105 |
| ROKU | ROKU INC | 102,320 | $33,333 | 0.1% | $347.85 | +12.7% | COM CL A | 77543R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,496,346 | $33,114 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| GPN | GLOBAL PMTS INC | 164,016 | $33,062 | 0.1% | $172.48 | +10.6% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 170,661 | $32,917 | 0.1% | $172.38 | -4.3% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 539,158 | $32,753 | 0.1% | $43.70 | +12.0% | COM | 14149Y108 |
| SAM | BOSTON BEER INC | 27,117 | $32,710 | 0.1% | $372.50 | +181.6% | CL A | 100557107 |
| BF/B | BROWN FORMAN CORP | 472,772 | $32,607 | 0.1% | $63.33 | +5.1% | CL B | 115637209 |
| WAT | WATERS CORP | 114,687 | $32,590 | 0.1% | $218.33 | +25.1% | COM | 941848103 |
| SRE | SEMPRA ENERGY | 244,969 | $32,477 | 0.1% | $52.99 | +0.2% | COM | 816851109 |
| PINS | PINTEREST INC | 437,367 | $32,378 | 0.1% | $66.41 | +12.0% | CL A | 72352L106 |
| HLF | HERBALIFE NUTRITION LTD | 722,073 | $32,031 | 0.1% | $47.06 | +4.8% | COM SHS | G4412G101 |
| ETSY | ETSY INC | 155,778 | $31,415 | 0.1% | $95.88 | +118.3% | COM | 29786A106 |
| — | LUMENTUM HLDGS INC | 26,895,000 | $31,381 | 0.1% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,990 | $29,999 | 0.1% | $49.81 | +169.4% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 513,577 | $29,864 | 0.1% | $38.44 | +9.9% | COM | 92343V104 |
| — | NUANCE COMMUNICATIONS INC | 16,000,000 | $29,620 | 0.1% | $1.51 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 190,457 | $29,562 | 0.1% | $57.57 | +17.3% | COM | 595017104 |
| GNTX | GENTEX CORP | 810,734 | $28,918 | 0.1% | $27.73 | +28.1% | COM | 371901109 |
| MFC | MANULIFE FINL CORP | 1,344,118 | $28,906 | 0.1% | $13.48 | +47.8% | COM | 56501R106 |
| ADI | ANALOG DEVICES INC | 185,926 | $28,833 | 0.1% | $117.70 | +19.9% | COM | 032654105 |
| — | LIBERTY GLOBAL PLC | 1,125,297 | $28,740 | 0.1% | $24.63 | — | SHS CL C | G5480U120 |
| — | WNS HLDGS LTD | 396,029 | $28,688 | 0.1% | $67.87 | — | SPON ADR | 92932M101 |
| CL | COLGATE PALMOLIVE CO | 361,103 | $28,466 | 0.1% | $68.95 | +1.5% | COM | 194162103 |
| STT | STATE STR CORP | 338,542 | $28,441 | 0.1% | $61.77 | +7.0% | COM | 857477103 |
| CI | CIGNA CORP NEW | 117,271 | $28,348 | 0.1% | $169.14 | +20.7% | COM | 125523100 |
| AMGN | AMGEN INC | 113,617 | $28,270 | 0.1% | $167.34 | +22.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 431,078 | $28,098 | 0.1% | $52.15 | +9.1% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,379 | $27,986 | 0.1% | $130.37 | +45.3% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 370,427 | $27,867 | 0.1% | $58.21 | +7.0% | COM | 126650100 |
| KBH | KB HOME | 597,604 | $27,807 | 0.1% | $27.76 | +37.5% | COM | 48666K109 |
| MKC | MCCORMICK & CO INC | 310,891 | $27,719 | 0.1% | $84.45 | -5.0% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 129,764 | $27,493 | 0.1% | $211.14 | +4.2% | COM | 79466L302 |
| SYY | SYSCO CORP | 348,873 | $27,471 | 0.1% | $62.45 | +9.0% | COM | 871829107 |
| TAL | TAL EDUCATION GROUP | 499,179 | $26,881 | 0.1% | $55.49 | — | SPONSORED ADS | 874080104 |
| GS | GOLDMAN SACHS GROUP INC | 82,045 | $26,829 | 0.1% | $184.03 | +50.5% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 212,123 | $26,580 | 0.1% | $85.34 | +34.9% | COM | 351858105 |
| — | EXTENDED STAY AMER INC | 1,343,434 | $26,533 | 0.1% | $19.58 | — | UNIT 99/99/9999B | 30224P200 |
| HRB | BLOCK H & R INC | 1,204,474 | $26,257 | 0.1% | $12.68 | +26.6% | COM | 093671105 |
| PLNT | PLANET FITNESS INC | 338,792 | $26,188 | 0.1% | $57.84 | +37.2% | CL A | 72703H101 |
| KR | KROGER CO | 717,505 | $25,823 | 0.1% | $26.92 | +14.4% | COM | 501044101 |
| — | AKAMAI TECHNOLOGIES INC | 21,302,000 | $25,793 | 0.1% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| QFIN | 360 DIGITECH INC | 964,858 | $25,096 | 0.1% | $23.17 | — | AMERICAN DEP | 88557W101 |
| FISV | FISERV INC | 210,581 | $25,067 | 0.1% | $105.78 | +8.5% | COM | 337738108 |
| TIP | ISHARES TR | 199,333 | $25,016 | 0.1% | $123.72 | — | TIPS BD ETF | 464287176 |
| GNW | GENWORTH FINL INC | 7,490,831 | $24,870 | 0.1% | $3.45 | -4.5% | COM CL A | 37247D106 |
| — | LABORATORY CORP AMER HLDGS | 97,080 | $24,759 | 0.1% | $200.63 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 351,471 | $24,663 | 0.1% | $48.96 | +23.8% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 258,805 | $24,584 | 0.1% | $94.99 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 262,530 | $24,116 | 0.1% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 86,818 | $24,061 | 0.1% | $228.45 | +26.2% | COM | 052769106 |
| SHOP | SHOPIFY INC | 21,669 | $23,977 | 0.1% | $88.19 | +37.0% | CL A | 82509L107 |
| PSA | PUBLIC STORAGE | 96,852 | $23,900 | 0.1% | $173.63 | +8.4% | COM | 74460D109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 798,581 | $23,846 | 0.1% | $14.49 | — | SPONSORED ADS A | 92763W103 |
| LOW | LOWES COS INC | 124,299 | $23,639 | 0.1% | $103.01 | +52.4% | COM | 548661107 |
| — | SNAP INC | 10,000,000 | $23,588 | 0.1% | $2.36 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DPZ | DOMINOS PIZZA INC | 63,852 | $23,484 | 0.1% | $362.53 | -4.4% | COM | 25754A201 |
| — | FLIR SYS INC | 415,716 | $23,476 | 0.1% | $56.29 | — | COM | 302445101 |
| MMM | 3M CO | 121,801 | $23,469 | 0.1% | $106.60 | +17.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 599,508 | $23,423 | 0.1% | $29.24 | +8.1% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD | 21,533,000 | $23,321 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| KDP | KEURIG DR PEPPER INC | 677,584 | $23,289 | 0.1% | $25.16 | +13.7% | COM | 49271V100 |
| WDFC | WD-40 CO | 75,512 | $23,120 | 0.1% | $151.53 | +84.9% | COM | 929236107 |
| GDDY | GODADDY INC | 295,934 | $22,970 | 0.1% | $73.49 | +9.5% | CL A | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 74,699 | $22,911 | 0.1% | $318.06 | +3.2% | COM | 550021109 |
| NEM | NEWMONT CORP | 379,921 | $22,898 | 0.1% | $39.69 | +29.2% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 41,895 | $22,688 | 0.1% | $393.61 | +40.4% | COM | 016255101 |
| MDU | MDU RES GROUP INC | 711,238 | $22,482 | 0.1% | $8.55 | +10.7% | COM | 552690109 |
| NRG | NRG ENERGY INC | 592,519 | $22,356 | 0.1% | $29.60 | +16.8% | COM NEW | 629377508 |
| PRGS | PROGRESS SOFTWARE CORP | 506,636 | $22,322 | 0.1% | $42.18 | +3.9% | COM | 743312100 |
| SFM | SPROUTS FMRS MKT INC | 832,117 | $22,151 | 0.1% | $21.66 | +5.0% | COM | 85208M102 |
| — | SVB FINANCIAL GROUP | 44,699 | $22,066 | 0.1% | $339.95 | — | COM | 78486Q101 |
| UNP | UNION PAC CORP | 99,616 | $21,956 | 0.1% | $161.85 | +16.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 175,103 | $21,939 | 0.1% | $104.90 | +16.0% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 367,260 | $21,914 | 0.1% | $35.34 | +41.4% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 1,095,134 | $21,903 | 0.1% | $17.38 | +15.7% | COM CL A | 92537N108 |
| — | TE CONNECTIVITY LTD | 169,514 | $21,886 | 0.1% | $119.75 | — | REG SHS | H84989104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,554,852 | $21,818 | 0.1% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| — | HOSTESS BRANDS INC | 1,516,978 | $21,753 | 0.1% | $14.42 | — | CL A | 44109J106 |
| LII | LENNOX INTL INC | 69,144 | $21,545 | 0.1% | $249.09 | +9.6% | COM | 526107107 |
| BBY | BEST BUY INC | 185,947 | $21,348 | 0.1% | $60.04 | +50.8% | COM | 086516101 |
| VICI | VICI PPTYS INC | 751,700 | $21,228 | 0.1% | $20.50 | +2.1% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 966,772 | $21,124 | 0.1% | $16.37 | -2.7% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 72,430 | $21,067 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| USNA | USANA HEALTH SCIENCES INC | 215,727 | $21,055 | 0.1% | $90.61 | +0.4% | COM | 90328M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,500 | $21,045 | 0.1% | $334.86 | +9.9% | CL A | 98980L101 |
| — | VIAVI SOLUTIONS INC | 15,898,000 | $20,975 | 0.1% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BPOP | POPULAR INC | 298,077 | $20,961 | 0.1% | $39.43 | +42.4% | COM NEW | 733174700 |
| — | CI FINL CORP | 1,450,400 | $20,945 | 0.1% | $14.44 | — | COM | 125491100 |
| CBOE | CBOE GLOBAL MKTS INC | 211,918 | $20,915 | 0.1% | $96.76 | -5.2% | COM | 12503M108 |
| VRSN | VERISIGN INC | 104,753 | $20,821 | 0.1% | $159.27 | +22.3% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 272,456 | $20,601 | 0.1% | $59.99 | +14.7% | COM | 65339F101 |
| — | CITRIX SYS INC | 145,925 | $20,483 | 0.1% | $120.86 | — | COM | 177376100 |
| GLPI | GAMING & LEISURE PPTYS INC | 482,439 | $20,469 | 0.1% | $39.89 | — | COM | 36467J108 |
| MS | MORGAN STANLEY | 260,752 | $20,250 | 0.1% | $42.34 | +54.9% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 523,291 | $20,245 | 0.1% | $28.47 | +7.6% | COM | 060505104 |
| NTR | NUTRIEN LTD | 374,685 | $20,183 | 0.1% | $46.81 | 0.0% | COM | 67077M108 |
| — | 51JOB INC | 321,689 | $20,138 | 0.1% | $68.77 | — | SPONSORED ADS | 316827104 |
| — | WALGREENS BOOTS ALLIANCE INC | 364,880 | $20,032 | 0.1% | $54.97 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 185,423 | $19,968 | 0.1% | $68.91 | +31.9% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 290,614 | $19,892 | 0.1% | $58.48 | +3.9% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 324,301 | $19,886 | 0.1% | $49.43 | -1.0% | COM | 370334104 |
| BYND | BEYOND MEAT INC | 152,519 | $19,846 | 0.1% | $134.91 | +9.0% | COM | 08862E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,404 | $19,813 | 0.1% | $77.67 | +37.1% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 331,254 | $19,614 | 0.1% | $52.26 | +14.3% | COM | 98850P109 |
| IQV | IQVIA HLDGS INC | 100,717 | $19,452 | 0.1% | $140.85 | +33.3% | COM | 46266C105 |
| — | AMERICA MOVIL SAB DE CV | 1,430,449 | $19,425 | 0.1% | $12.58 | — | SPON ADR L SHS | 02364W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,083 | $19,371 | 0.1% | $93.44 | +51.8% | COM | 49338L103 |
| — | IQIYI INC | 20,850,000 | $19,246 | 0.1% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| DLTR | DOLLAR TREE INC | 167,708 | $19,195 | 0.1% | $88.20 | +21.8% | COM | 256746108 |
| MTH | MERITAGE HOMES CORP | 207,259 | $19,051 | 0.1% | $30.11 | +43.9% | COM | 59001A102 |
| WWW | WOLVERINE WORLD WIDE INC | 494,225 | $18,939 | 0.1% | $23.12 | +31.9% | COM | 978097103 |
| IDXX | IDEXX LABS INC | 38,596 | $18,885 | 0.1% | $293.60 | +70.6% | COM | 45168D104 |
| NYT | NEW YORK TIMES CO | 367,286 | $18,592 | 0.1% | $41.44 | +15.2% | CL A | 650111107 |
| — | TRITON INTL LTD | 332,740 | $18,298 | 0.1% | $40.67 | — | CL A | G9078F107 |
| EOG | EOG RES INC | 251,533 | $18,244 | 0.1% | $56.89 | -11.4% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 229,738 | $18,175 | 0.1% | $63.29 | +11.7% | CL A | 12504L109 |
| — | FORTIVE CORP | 17,800,000 | $18,131 | 0.1% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| FRPT | FRESHPET INC | 114,157 | $18,129 | 0.1% | $102.10 | +47.7% | COM | 358039105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161,351 | $18,085 | 0.1% | $44.55 | +47.9% | COM | 018581108 |
| BSV | VANGUARD BD INDEX FDS | 219,852 | $18,070 | 0.1% | $81.97 | — | SHORT TRM BOND | 921937827 |
| — | MICHAELS COS INC | 821,695 | $18,028 | 0.1% | $21.76 | — | COM | 59408Q106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,084,004 | $18,005 | 0.1% | $15.14 | — | UNIT | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,486 | $17,496 | 0.1% | $214.53 | +13.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 160,206 | $17,332 | 0.1% | $82.96 | +16.6% | COM | 988498101 |
| — | ZYNGA INC | 1,694,521 | $17,301 | 0.1% | $9.11 | — | CL A | 98986T108 |
| PDD | PINDUODUO INC | 127,800 | $17,110 | 0.1% | $133.88 | — | SPONSORED ADS | 722304102 |
| MANH | MANHATTAN ASSOCIATES INC | 145,744 | $17,107 | 0.1% | $57.75 | +109.6% | COM | 562750109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 327,205 | $17,067 | 0.1% | $37.05 | +18.2% | SHS | G25839104 |
| JEF | JEFFERIES FINL GROUP INC | 565,737 | $17,028 | 0.1% | $18.35 | +27.6% | COM | 47233W109 |
| AES | AES CORP | 634,568 | $17,012 | 0.1% | $16.46 | +35.1% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 355,237 | $16,974 | 0.1% | $41.70 | -1.7% | COM | 440452100 |
| — | PIONEER NAT RES CO | 106,861 | $16,972 | 0.1% | $130.36 | — | COM | 723787107 |
| KEY | KEYCORP | 847,287 | $16,929 | 0.1% | $15.23 | 0.0% | COM | 493267108 |
| — | PRICELINE GRP INC | 14,297,000 | $16,884 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| REYN | REYNOLDS CONSUMER PRODS INC | 566,770 | $16,879 | 0.1% | $26.53 | -6.3% | COM | 76171L106 |
| HSY | HERSHEY CO | 106,697 | $16,875 | 0.1% | $120.04 | +11.7% | COM | 427866108 |
| MEDP | MEDPACE HLDGS INC | 102,632 | $16,837 | 0.1% | $77.28 | +97.9% | COM | 58506Q109 |
| NIO | NIO INC | 427,113 | $16,649 | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| SPSC | SPS COMM INC | 167,574 | $16,642 | 0.1% | $53.98 | +95.7% | COM | 78463M107 |
| PGR | PROGRESSIVE CORP | 173,207 | $16,560 | 0.1% | $63.20 | +28.2% | COM | 743315103 |
| — | PERSPECTA INC | 569,749 | $16,551 | 0.1% | $27.45 | — | COM | 715347100 |
| GRFS | GRIFOLS S A | 954,222 | $16,498 | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| AZO | AUTOZONE INC | 11,628 | $16,329 | 0.1% | $1042.87 | +18.7% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 407,738 | $16,309 | 0.1% | $28.15 | +1.7% | COM | 500754106 |
| — | ZYNGA INC | 11,931,000 | $16,301 | 0.1% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SJM | SMUCKER J M CO | 128,257 | $16,229 | 0.1% | $95.97 | +4.7% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 139,198 | $16,151 | 0.1% | $76.05 | +32.9% | COM | 136375102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,206,828 | $16,111 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| — | GLU MOBILE INC | 1,284,675 | $16,033 | 0.1% | $10.70 | — | COM | 379890106 |
| CPRT | COPART INC | 147,608 | $16,032 | 0.1% | $21.95 | +28.4% | COM | 217204106 |
| EVTC | EVERTEC INC | 428,430 | $15,946 | 0.1% | $24.27 | +51.2% | COM | 30040P103 |
| SGI | TEMPUR SEALY INTL INC | 433,614 | $15,853 | 0.1% | $23.86 | +35.7% | COM | 88023U101 |
| INMD | INMODE LTD | 218,991 | $15,848 | 0.1% | $30.13 | +7.6% | SHS | M5425M103 |
| GLOB | GLOBANT S A | 76,140 | $15,807 | 0.1% | $189.27 | +12.2% | COM | L44385109 |
| GRMN | GARMIN LTD | 119,586 | $15,768 | 0.1% | $77.33 | +44.6% | SHS | H2906T109 |
| CCK | CROWN HLDGS INC | 161,534 | $15,675 | 0.1% | $81.88 | +11.9% | COM | 228368106 |
| JJSF | J & J SNACK FOODS CORP | 99,664 | $15,650 | 0.1% | $131.24 | +8.2% | COM | 466032109 |
| — | CINCINNATI BELL INC NEW | 1,018,624 | $15,636 | 0.1% | $15.02 | — | COM NEW | 171871502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,492 | $15,592 | 0.1% | $1096.62 | +5.7% | COM | 592688105 |
| VST | VISTRA CORP | 876,012 | $15,488 | 0.1% | $20.48 | -12.6% | COM | 92840M102 |
| LSTR | LANDSTAR SYS INC | 93,217 | $15,386 | 0.1% | $114.62 | — | COM | 515098101 |
| — | NAVISTAR INTL CORP NEW | 348,776 | $15,357 | 0.1% | $40.72 | — | COM | 63934E108 |
| DHR | DANAHER CORPORATION | 67,774 | $15,255 | 0.1% | $173.89 | +14.3% | COM | 235851102 |
| — | CDK GLOBAL INC | 281,770 | $15,232 | 0.1% | $41.61 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 39,563 | $15,195 | 0.1% | $328.80 | +24.0% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 119,325 | $15,181 | 0.1% | $75.89 | +42.2% | COM | 14040H105 |
| — | OKTA INC | 11,185,000 | $15,128 | 0.1% | $1.35 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CARR | CARRIER GLOBAL CORPORATION | 356,876 | $15,067 | 0.1% | $32.71 | +11.4% | COM | 14448C104 |
| MAS | MASCO CORP | 250,300 | $14,993 | 0.1% | $38.70 | +32.2% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 105,452 | $14,991 | 0.1% | $81.70 | +56.2% | COM | 50212V100 |
| LW | LAMB WESTON HLDGS INC | 191,841 | $14,864 | 0.1% | $71.36 | +1.9% | COM | 513272104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 174,737 | $14,853 | 0.1% | $59.69 | +36.6% | COM | 84790A105 |
| BMI | BADGER METER INC | 159,480 | $14,843 | 0.1% | $83.74 | +15.9% | COM | 056525108 |
| — | PS BUSINESS PKS INC CALIF | 95,819 | $14,812 | 0.1% | $145.42 | — | COM | 69360J107 |
| — | L BRANDS INC | 238,619 | $14,761 | 0.1% | $22.99 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 24,777 | $14,749 | 0.1% | $368.77 | — | COM | 512807108 |
| UMBF | UMB FINL CORP | 159,394 | $14,716 | 0.1% | $56.58 | +46.0% | COM | 902788108 |
| — | XILINX INC | 118,446 | $14,676 | 0.1% | $117.18 | — | COM | 983919101 |
| CX | CEMEX SAB DE CV | 2,088,813 | $14,559 | 0.1% | $4.98 | — | SPON ADR NEW | 151290889 |
| TSLA | TESLA INC | 21,796 | $14,558 | 0.1% | $145.32 | +72.8% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 119,448 | $14,549 | 0.1% | $101.02 | +5.9% | COM | 571748102 |
| FHB | FIRST HAWAIIAN INC | 530,280 | $14,514 | 0.1% | $14.45 | +49.1% | COM | 32051X108 |
| — | SKECHERS U S A INC | 345,702 | $14,420 | 0.1% | $41.71 | — | CL A | 830566105 |
| COR | AMERISOURCEBERGEN CORP | 121,741 | $14,374 | 0.1% | $92.99 | +5.7% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 97,028 | $14,307 | 0.1% | $36.52 | +21.6% | COM | 631103108 |
| VFC | V F CORP | 177,197 | $14,161 | 0.1% | $78.71 | +3.1% | COM | 918204108 |
| — | PACIFIC PREMIER BANCORP | 325,843 | $14,155 | 0.1% | $22.81 | — | COM | 69478X105 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,740,000 | $14,091 | 0.1% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83,957 | $14,044 | 0.1% | $129.26 | +29.0% | COM | 91307C102 |
| FFIN | FIRST FINL BANKSHARES | 299,484 | $13,995 | 0.1% | $27.25 | +45.2% | COM | 32020R109 |
| T | AT&T INC | 456,932 | $13,831 | 0.1% | $15.82 | +2.1% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 329,002 | $13,821 | 0.1% | $19.71 | +99.7% | COM | 410120109 |
| — | SHOCKWAVE MED INC | 105,854 | $13,789 | 0.1% | $101.24 | — | COM | 82489T104 |
| SHW | SHERWIN WILLIAMS CO | 18,593 | $13,722 | 0.1% | $186.39 | +22.4% | COM | 824348106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 308,658 | $13,605 | 0.1% | $37.48 | +12.1% | COM | 74112D101 |
| PNC | PNC FINL SVCS GROUP INC | 77,465 | $13,589 | 0.1% | $119.46 | +16.0% | COM | 693475105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 196,673 | $13,524 | 0.1% | $44.45 | +3.9% | COM NEW | 19239V302 |
| — | VROOM INC | 346,561 | $13,512 | 0.1% | $42.43 | — | COM | 92918V109 |
| TAP | MOLSON COORS BEVERAGE CO | 264,012 | $13,504 | 0.1% | $39.33 | +7.5% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 127,272 | $13,378 | 0.1% | $79.80 | +5.8% | COM | 665859104 |
| — | GUIDEWIRE SOFTWARE INC | 11,821,000 | $13,343 | 0.1% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,847 | $13,130 | 0.1% | $96.22 | +7.3% | COM | 00971T101 |
| — | BUNGE LIMITED | 164,282 | $13,023 | 0.1% | $45.53 | — | COM | G16962105 |
| COLB | COLUMBIA BKG SYS INC | 298,638 | $12,868 | 0.1% | $21.33 | +60.0% | COM | 197236102 |
| — | CHENIERE ENERGY INC | 15,470,000 | $12,722 | 0.1% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DAR | DARLING INGREDIENTS INC | 172,339 | $12,681 | 0.1% | $26.46 | +159.8% | COM | 237266101 |
| NOMD | NOMAD FOODS LTD | 461,636 | $12,677 | 0.1% | $22.72 | +13.8% | USD ORD SHS | G6564A105 |
| TFC | TRUIST FINL CORP | 216,395 | $12,620 | 0.1% | $40.84 | +6.7% | COM | 89832Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 90,525 | $12,571 | 0.1% | $151.21 | +18.5% | COM | 450056106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,217 | $12,554 | 0.1% | $76.41 | +37.2% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,858 | $12,525 | 0.1% | $109.53 | +10.0% | ORD | M22465104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 365,896 | $12,484 | 0.1% | $18.06 | +81.9% | COM | 90984P303 |
| WEN | WENDYS CO | 611,868 | $12,396 | 0.1% | $21.88 | -5.1% | COM | 95058W100 |
| CMCSA | COMCAST CORP NEW | 227,311 | $12,299 | 0.1% | $35.57 | +29.7% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 160,256 | $12,277 | 0.1% | $42.64 | +30.4% | COM | 200525103 |
| NSP | INSPERITY INC | 146,212 | $12,244 | 0.1% | $60.00 | +22.8% | COM | 45778Q107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 254,348 | $12,214 | 0.1% | $30.98 | 0.0% | COM | 565788106 |
| PZZA | PAPA JOHNS INTL INC | 137,551 | $12,192 | 0.1% | $76.33 | +7.4% | COM | 698813102 |
| — | NEVRO CORP | 87,330 | $12,182 | 0.1% | $128.91 | — | COM | 64157F103 |
| CBU | COMMUNITY BK SYS INC | 158,764 | $12,180 | 0.1% | $48.94 | +26.0% | COM | 203607106 |
| SEIC | SEI INVTS CO | 199,071 | $12,129 | 0.1% | $52.36 | +4.8% | COM | 784117103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,309 | $12,053 | 0.1% | $72.49 | +14.6% | COM NEW | 12541W209 |
| — | ATLANTICA SUSTAINABLE INFR P | 327,876 | $12,009 | 0.1% | $22.14 | — | SHS | G0751N103 |
| FOXA | FOX CORP | 332,058 | $11,990 | 0.1% | $26.33 | +24.8% | CL A COM | 35137L105 |
| CSL | CARLISLE COS INC | 72,847 | $11,989 | 0.1% | $142.01 | +2.2% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,600 | $11,987 | 0.1% | $29.12 | +53.8% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,631 | $11,987 | 0.1% | $30.15 | +2.7% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 133,817 | $11,975 | 0.1% | $51.17 | +37.9% | COM | 062540109 |
| TW | TRADEWEB MKTS INC | 161,711 | $11,967 | 0.1% | $57.54 | +19.4% | CL A | 892672106 |
| AGG | ISHARES TR | 104,646 | $11,912 | 0.1% | $116.86 | — | CORE US AGGBD ET | 464287226 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 463,272 | $11,888 | 0.1% | $25.13 | — | SHS CL A | G5480U104 |
| WBS | WEBSTER FINL CORP CONN | 214,624 | $11,828 | 0.1% | $29.72 | +79.1% | COM | 947890109 |
| CHE | CHEMED CORP NEW | 25,715 | $11,825 | 0.1% | $378.29 | +27.5% | COM | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,455 | $11,768 | 0.1% | $39.76 | +20.6% | COM | 039483102 |
| MZTI | LANCASTER COLONY CORP | 67,006 | $11,750 | 0.1% | $163.61 | +9.6% | COM | 513847103 |
| — | LINDE PLC | 41,894 | $11,736 | 0.1% | $224.77 | — | SHS | G5494J103 |
| — | GASLOG LTD | 2,022,411 | $11,669 | 0.1% | $5.77 | — | SHS | G37585109 |
| EGHT | 8X8 INC NEW | 356,506 | $11,565 | 0.1% | $16.46 | +110.1% | COM | 282914100 |
| TSCO | TRACTOR SUPPLY CO | 64,592 | $11,439 | 0.1% | $24.48 | +20.3% | COM | 892356106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 277,069 | $11,429 | 0.1% | $30.23 | +44.8% | COM | 46269C102 |
| — | LIBERTY MEDIA CORP DEL | 8,940,000 | $11,426 | 0.1% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| CE | CELANESE CORP DEL | 76,173 | $11,411 | 0.1% | $95.97 | +31.6% | COM | 150870103 |
| ONB | OLD NATL BANCORP IND | 586,234 | $11,338 | 0.0% | $14.94 | +24.0% | COM | 680033107 |
| — | MACQUARIE INFRASTRUCTURE COR | 355,282 | $11,302 | 0.0% | $31.81 | — | COM | 55608B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 231,830 | $11,279 | 0.0% | $28.08 | — | COM CL A | 848574109 |
| — | ANSYS INC | 33,172 | $11,264 | 0.0% | $299.59 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 93,450 | $11,205 | 0.0% | $92.42 | +21.4% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 146,645 | $11,167 | 0.0% | $47.37 | +30.7% | COM | 253393102 |
| — | FIVE PRIME THERAPEUTICS INC | 296,139 | $11,156 | 0.0% | $31.55 | — | COM | 33830X104 |
| TDS | TELEPHONE & DATA SYS INC | 485,077 | $11,137 | 0.0% | $21.12 | -3.3% | COM NEW | 879433829 |
| ON | ON SEMICONDUCTOR CORP | 267,238 | $11,120 | 0.0% | $27.49 | +39.6% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 101,482 | $11,089 | 0.0% | $67.99 | +38.3% | COM | 855244109 |
| USB | US BANCORP DEL | 198,831 | $10,998 | 0.0% | $38.04 | +6.0% | COM NEW | 902973304 |
| — | MOBILE TELESYSTEMS PJSC | 1,310,926 | $10,933 | 0.0% | $8.73 | — | SPONSORED ADR | 607409109 |
| — | KELLOGG CO | 172,068 | $10,892 | 0.0% | $48.32 | -2.7% | COM | 487836108 |
| — | WATFORD HLDGS LTD | 313,458 | $10,849 | 0.0% | $34.60 | — | SHS | G94787101 |
| CPB | CAMPBELL SOUP CO | 215,033 | $10,810 | 0.0% | $40.07 | +0.9% | COM | 134429109 |
| BJ | BJS WHSL CLUB HLDGS INC | 240,875 | $10,805 | 0.0% | $33.19 | +26.4% | COM | 05550J101 |
| QRVO | QORVO INC | 58,957 | $10,771 | 0.0% | $119.70 | +46.7% | COM | 74736K101 |
| MORN | MORNINGSTAR INC | 47,743 | $10,745 | 0.0% | $163.52 | +43.3% | COM | 617700109 |
| — | PINDUODUO INC | 10,050,000 | $10,633 | 0.0% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| SF | STIFEL FINL CORP | 165,467 | $10,600 | 0.0% | $32.98 | +62.7% | COM | 860630102 |
| — | BROADSTONE ACQUISITION CORP | 1,079,091 | $10,564 | 0.0% | $9.92 | — | SHS CL A | G1739V100 |
| — | EXACT SCIENCES CORP | 8,250,000 | $10,549 | 0.0% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GWW | GRAINGER W W INC | 26,282 | $10,537 | 0.0% | $290.61 | +26.2% | COM | 384802104 |
| EVR | EVERCORE INC | 79,308 | $10,448 | 0.0% | $73.25 | +51.9% | CLASS A | 29977A105 |
| GEN | NORTONLIFELOCK INC | 487,851 | $10,372 | 0.0% | $19.00 | -0.3% | COM | 668771108 |
| ATRC | ATRICURE INC | 157,896 | $10,345 | 0.0% | $42.13 | +46.2% | COM | 04963C209 |
| MED | MEDIFAST INC | 48,755 | $10,327 | 0.0% | $97.96 | +115.0% | COM | 58470H101 |
| JBHT | HUNT J B TRANS SVCS INC | 61,393 | $10,318 | 0.0% | $120.92 | +19.0% | COM | 445658107 |
| — | GENMARK DIAGNOSTICS INC | 430,984 | $10,301 | 0.0% | $23.90 | — | COM | 372309104 |
| HYD | VANECK VECTORS ETF TR | 164,952 | $10,252 | 0.0% | $61.13 | — | HIGH YLD MUN ETF | 92189H409 |
| RBLX | ROBLOX CORP | 158,100 | $10,250 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| CELH | CELSIUS HLDGS INC | 212,805 | $10,226 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| FIVE | FIVE BELOW INC | 53,580 | $10,222 | 0.0% | $115.78 | +62.8% | COM | 33829M101 |
| SNBR | SLEEP NUMBER CORP | 71,044 | $10,194 | 0.0% | $95.36 | +25.8% | COM | 83125X103 |
| SMPL | SIMPLY GOOD FOODS CO | 334,529 | $10,176 | 0.0% | $24.83 | +20.0% | COM | 82900L102 |
| — | BANCORPSOUTH BK TUPELO MISS | 312,723 | $10,157 | 0.0% | $21.21 | — | COM | 05971J102 |
| VOYA | VOYA FINANCIAL INC | 159,281 | $10,136 | 0.0% | $51.87 | +6.1% | COM | 929089100 |
| BNS | BANK NOVA SCOTIA B C | 161,989 | $10,133 | 0.0% | $40.88 | +9.6% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 96,663 | $10,130 | 0.0% | $71.52 | +11.3% | COM | 166764100 |
| — | BARRICK GOLD CORP | 511,377 | $10,125 | 0.0% | $18.20 | — | COM | 067901108 |
| CME | CME GROUP INC | 49,475 | $10,104 | 0.0% | $134.97 | +20.9% | COM | 12572Q105 |
| WLY | WILEY JOHN & SONS INC | 186,392 | $10,102 | 0.0% | $32.55 | +32.3% | CL A | 968223206 |
| AMP | AMERIPRISE FINL INC | 43,210 | $10,044 | 0.0% | $133.82 | +50.1% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,466 | $10,023 | 0.0% | $112.62 | +20.8% | COM | 11133T103 |
| — | PANDION THERAPEUTICS INC | 165,981 | $9,967 | 0.0% | $60.05 | — | COM | 698340106 |
| XPO | XPO LOGISTICS INC | 80,382 | $9,911 | 0.0% | $40.63 | +2.1% | COM | 983793100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,311 | $9,909 | 0.0% | $101.46 | +23.1% | COM | 22410J106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 191,679 | $9,898 | 0.0% | $44.92 | +10.3% | COM | 00847X104 |
| BX | BLACKSTONE GROUP INC | 132,669 | $9,888 | 0.0% | $47.95 | +22.2% | COM | 09260D107 |
| STE | STERIS PLC | 51,822 | $9,871 | 0.0% | $155.53 | +14.3% | SHS USD | G8473T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,918 | $9,854 | 0.0% | $93.64 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 31,107 | $9,812 | 0.0% | $191.24 | +41.5% | COM | 701094104 |
| PB | PROSPERITY BANCSHARES INC | 130,633 | $9,783 | 0.0% | $49.29 | +26.4% | COM | 743606105 |
| UPWK | UPWORK INC | 217,575 | $9,740 | 0.0% | $29.98 | +54.0% | COM | 91688F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 107,830 | $9,722 | 0.0% | $14.54 | +17.3% | COM | 302081104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126,960 | $9,696 | 0.0% | $75.48 | — | COM SB VTG SHS A | 11275Q107 |
| CALM | CAL MAINE FOODS INC | 251,233 | $9,652 | 0.0% | $32.04 | -4.8% | COM NEW | 128030202 |
| — | MOMO INC | 652,259 | $9,614 | 0.0% | $14.74 | — | ADR | 60879B107 |
| DOW | DOW INC | 150,327 | $9,611 | 0.0% | $38.79 | +18.1% | COM | 260557103 |
| MKTX | MARKETAXESS HLDGS INC | 19,275 | $9,597 | 0.0% | $429.24 | +17.2% | COM | 57060D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 131,162 | $9,580 | 0.0% | $15.60 | +12.4% | COM CL A | 45841N107 |
| TXG | 10X GENOMICS INC | 52,693 | $9,537 | 0.0% | $81.08 | +113.0% | CL A COM | 88025U109 |
| CBT | CABOT CORP | 179,872 | $9,432 | 0.0% | $41.42 | +7.2% | COM | 127055101 |
| QSR | RESTAURANT BRANDS INTL INC | 144,210 | $9,374 | 0.0% | $58.25 | +6.4% | COM | 76131D103 |
| MTB | M & T BK CORP | 61,799 | $9,369 | 0.0% | $135.39 | -6.8% | COM | 55261F104 |
| CNNE | CANNAE HLDGS INC | 234,762 | $9,301 | 0.0% | $35.42 | +8.6% | COM | 13765N107 |
| AXTA | AXALTA COATING SYS LTD | 314,400 | $9,300 | 0.0% | $27.24 | +5.2% | COM | G0750C108 |
| AJG | GALLAGHER ARTHUR J & CO | 73,999 | $9,232 | 0.0% | $95.77 | +19.7% | COM | 363576109 |
| TPR | TAPESTRY INC | 222,379 | $9,164 | 0.0% | $28.46 | +19.6% | COM | 876030107 |
| — | INARI MED INC | 84,886 | $9,084 | 0.0% | $84.92 | — | COM | 45332Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 85,888 | $9,072 | 0.0% | $91.32 | +0.6% | COM | 198516106 |
| MSI | MOTOROLA SOLUTIONS INC | 48,210 | $9,067 | 0.0% | $116.65 | +44.1% | COM NEW | 620076307 |
| — | AMEDISYS INC | 34,021 | $9,008 | 0.0% | $99.24 | — | COM | 023436108 |
| YETI | YETI HLDGS INC | 123,984 | $8,953 | 0.0% | $69.04 | +3.2% | COM | 98585X104 |
| XOM | EXXON MOBIL CORP | 160,030 | $8,935 | 0.0% | $38.75 | +11.8% | COM | 30231G102 |
| UI | UBIQUITI INC | 29,944 | $8,932 | 0.0% | $149.69 | +110.2% | COM | 90353W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,105 | $8,922 | 0.0% | $77.51 | — | COM | 78377T107 |
| BAND | BANDWIDTH INC | 70,383 | $8,921 | 0.0% | $127.31 | +21.7% | COM CL A | 05988J103 |
| LUXE | MYT NETHERLANDS PARENT B V | 315,190 | $8,907 | 0.0% | $28.26 | — | ADS | 55406W103 |
| CHD | CHURCH & DWIGHT INC | 101,698 | $8,883 | 0.0% | $76.09 | +3.5% | COM | 171340102 |
| — | ENERPLUS CORP | 1,766,211 | $8,867 | 0.0% | $5.26 | — | COM | 292766102 |
| — | GRACE W R & CO DEL NEW | 147,332 | $8,819 | 0.0% | $59.86 | — | COM | 38388F108 |
| BCE | BCE INC | 194,564 | $8,782 | 0.0% | $29.87 | +5.3% | COM NEW | 05534B760 |
| TECH | BIO-TECHNE CORP | 22,808 | $8,711 | 0.0% | $61.66 | +45.0% | COM | 09073M104 |
| GMED | GLOBUS MED INC | 140,788 | $8,682 | 0.0% | $52.08 | +21.6% | CL A | 379577208 |
| — | CORNERSTONE ONDEMAND INC | 198,235 | $8,639 | 0.0% | $50.77 | — | COM | 21925Y103 |
| RRX | REGAL BELOIT CORP | 60,255 | $8,597 | 0.0% | $100.54 | +36.6% | COM | 758750103 |
| GKOS | GLAUKOS CORP | 102,388 | $8,594 | 0.0% | $46.50 | +89.1% | COM | 377322102 |
| — | HIBBETT SPORTS INC | 124,653 | $8,587 | 0.0% | $28.66 | — | COM | 428567101 |
| FCN | FTI CONSULTING INC | 61,187 | $8,573 | 0.0% | $99.53 | +19.0% | COM | 302941109 |
| — | ATLANTIC POWER CORP | 2,953,997 | $8,537 | 0.0% | $2.81 | — | COM NEW | 04878Q863 |
| XLB | SELECT SECTOR SPDR TR | 108,189 | $8,525 | 0.0% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| TTD | THE TRADE DESK INC | 13,075 | $8,520 | 0.0% | $57.83 | +33.6% | COM CL A | 88339J105 |
| STAA | STAAR SURGICAL CO | 80,248 | $8,459 | 0.0% | $60.92 | +64.4% | COM PAR $0.01 | 852312305 |
| FANG | DIAMONDBACK ENERGY INC | 114,954 | $8,448 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | TECHTARGET INC | 121,596 | $8,445 | 0.0% | $47.63 | — | COM | 87874R100 |
| — | SUNNOVA ENERGY INTL INC. | 206,446 | $8,427 | 0.0% | $43.55 | — | COM | 86745K104 |
| PEN | PENUMBRA INC | 31,121 | $8,420 | 0.0% | $197.32 | +30.8% | COM | 70975L107 |
| BBBY | OVERSTOCK COM INC DEL | 126,429 | $8,378 | 0.0% | $71.57 | +4.0% | COM | 690370101 |
| — | ILLUMINA INC | 6,983,000 | $8,317 | 0.0% | $1.01 | — | NOTE 8/1 | 452327AK5 |
| DQ | DAQO NEW ENERGY CORP | 109,912 | $8,298 | 0.0% | $82.38 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PRIMO WATER CORPORATION | 510,285 | $8,297 | 0.0% | $10.64 | — | COM | 74167P108 |
| MUSA | MURPHY USA INC | 57,217 | $8,271 | 0.0% | $91.50 | +37.7% | COM | 626755102 |
| HAIN | HAIN CELESTIAL GROUP INC | 189,195 | $8,249 | 0.0% | $32.16 | +32.1% | COM | 405217100 |
| PRU | PRUDENTIAL FINL INC | 90,117 | $8,209 | 0.0% | $64.84 | +4.6% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 217,303 | $8,170 | 0.0% | $28.45 | -0.2% | COM | 205887102 |
| PCAR | PACCAR INC | 87,872 | $8,165 | 0.0% | $43.85 | +18.6% | COM | 693718108 |
| ZION | ZIONS BANCORPORATION N A | 148,351 | $8,153 | 0.0% | $46.09 | +11.7% | COM | 989701107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,446 | $8,139 | 0.0% | $125.91 | +6.8% | COM | 759509102 |
| FTDR | FRONTDOOR INC | 151,256 | $8,130 | 0.0% | $41.97 | +30.0% | COM | 35905A109 |
| VNT | VONTIER CORPORATION | 267,730 | $8,104 | 0.0% | $32.19 | +1.3% | COM | 928881101 |
| — | FORWARD AIR CORP | 91,089 | $8,090 | 0.0% | $59.09 | — | COM | 349853101 |
| WK | WORKIVA INC | 91,501 | $8,076 | 0.0% | $43.14 | +129.4% | COM CL A | 98139A105 |
| — | ALEXION PHARMACEUTICALS INC | 52,786 | $8,072 | 0.0% | $111.40 | — | COM | 015351109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,683 | $8,041 | 0.0% | $112.27 | +8.6% | CL A | 942749102 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,074 | $7,942 | 0.0% | $32.28 | +46.6% | COM | 03753U106 |
| BLDP | BALLARD PWR SYS INC NEW | 325,874 | $7,932 | 0.0% | $13.23 | +125.9% | COM | 058586108 |
| GH | GUARDANT HEALTH INC | 51,504 | $7,862 | 0.0% | $94.37 | +60.1% | COM | 40131M109 |
| TU | TELUS CORPORATION | 394,578 | $7,861 | 0.0% | $18.88 | +10.0% | COM | 87971M103 |
| TFX | TELEFLEX INCORPORATED | 18,916 | $7,859 | 0.0% | $366.98 | +5.7% | COM | 879369106 |
| PPC | PILGRIMS PRIDE CORP | 328,905 | $7,825 | 0.0% | $16.83 | +31.6% | COM | 72147K108 |
| CVBF | CVB FINL CORP | 352,775 | $7,792 | 0.0% | $15.07 | +18.2% | COM | 126600105 |
| HBAN | HUNTINGTON BANCSHARES INC | 494,703 | $7,777 | 0.0% | $7.33 | +64.1% | COM | 446150104 |
| — | NUANCE COMMUNICATIONS INC | 177,464 | $7,744 | 0.0% | $32.10 | — | COM | 67020Y100 |
| FUL | FULLER H B CO | 122,980 | $7,736 | 0.0% | $45.58 | +17.2% | COM | 359694106 |
| LBRDK | LIBERTY BROADBAND CORP | 51,408 | $7,719 | 0.0% | $128.06 | +10.7% | COM SER C | 530307305 |
| CLVT | CLARIVATE PLC | 291,485 | $7,692 | 0.0% | $26.08 | +4.9% | ORD SHS | G21810109 |
| LQD | ISHARES TR | 59,108 | $7,687 | 0.0% | $136.31 | — | IBOXX INV CP ETF | 464287242 |
| FNB | F N B CORP | 604,435 | $7,676 | 0.0% | $6.17 | +57.0% | COM | 302520101 |
| BBD | BANCO BRADESCO S A | 1,628,800 | $7,655 | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| COKE | COCA COLA CONS INC | 26,495 | $7,652 | 0.0% | $24.53 | +7.1% | COM | 191098102 |
| RGR | STURM RUGER & CO INC | 115,510 | $7,631 | 0.0% | $69.12 | -0.4% | COM | 864159108 |
| SKYW | SKYWEST INC | 139,817 | $7,617 | 0.0% | $29.76 | +65.5% | COM | 830879102 |
| HYS | PIMCO ETF TR | 76,739 | $7,611 | 0.0% | $97.04 | — | 0-5 HIGH YIELD | 72201R783 |
| IEX | IDEX CORP | 36,013 | $7,538 | 0.0% | $154.63 | +20.8% | COM | 45167R104 |
| MC | MOELIS & CO | 136,852 | $7,511 | 0.0% | $23.42 | +68.4% | CL A | 60786M105 |
| CRI | CARTERS INC | 84,387 | $7,505 | 0.0% | $71.90 | +6.5% | COM | 146229109 |
| FELE | FRANKLIN ELEC INC | 94,990 | $7,499 | 0.0% | $62.73 | +13.7% | COM | 353514102 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,307,305 | $7,499 | 0.0% | $3.35 | — | COM | 01167P101 |
| PAYX | PAYCHEX INC | 76,396 | $7,489 | 0.0% | $61.00 | +31.8% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 100,954 | $7,486 | 0.0% | $48.15 | +20.7% | COM | 681919106 |
| NDSN | NORDSON CORP | 37,620 | $7,474 | 0.0% | $181.53 | +1.5% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 60,801 | $7,474 | 0.0% | $90.28 | +32.4% | COM | 533900106 |
| SONO | SONOS INC | 199,207 | $7,464 | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| CFR | CULLEN FROST BANKERS INC | 68,625 | $7,463 | 0.0% | $62.70 | +42.4% | COM | 229899109 |
| BE | BLOOM ENERGY CORP | 275,185 | $7,444 | 0.0% | $21.35 | +52.8% | COM CL A | 093712107 |
| GT | GOODYEAR TIRE & RUBR CO | 423,551 | $7,442 | 0.0% | $10.03 | +44.4% | COM | 382550101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 128,177 | $7,384 | 0.0% | $39.19 | +34.7% | COM | 71377A103 |
| CSGP | COSTAR GROUP INC | 8,955 | $7,360 | 0.0% | $66.35 | +30.1% | COM | 22160N109 |
| PODD | INSULET CORP | 28,097 | $7,331 | 0.0% | $195.76 | +36.8% | COM | 45784P101 |
| — | LIBERTY MEDIA CORP DEL | 5,771,000 | $7,329 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| WING | WINGSTOP INC | 57,548 | $7,319 | 0.0% | $107.22 | +31.1% | COM | 974155103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 109,250 | $7,305 | 0.0% | $34.95 | +66.7% | COM | 70932M107 |
| BSX | BOSTON SCIENTIFIC CORP | 188,818 | $7,298 | 0.0% | $37.27 | +1.6% | COM | 101137107 |
| PPG | PPG INDS INC | 48,451 | $7,280 | 0.0% | $116.35 | +11.8% | COM | 693506107 |
| — | DICERNA PHARMACEUTICALS INC | 284,159 | $7,266 | 0.0% | $22.57 | — | COM | 253031108 |
| TPH | TRI POINTE HOMES INC | 355,838 | $7,245 | 0.0% | $15.87 | +23.9% | COM | 87265H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,670 | $7,234 | 0.0% | $154.81 | +82.7% | COM | 955306105 |
| BIIB | BIOGEN INC | 25,843 | $7,229 | 0.0% | $265.77 | +1.5% | COM | 09062X103 |
| ATR | APTARGROUP INC | 50,890 | $7,210 | 0.0% | $108.94 | +18.8% | COM | 038336103 |
| CVNA | CARVANA CO | 27,394 | $7,188 | 0.0% | $104.26 | +164.3% | CL A | 146869102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,168 | $7,178 | 0.0% | $123.80 | +5.5% | COM | 008252108 |
| INSP | INSPIRE MED SYS INC | 34,639 | $7,170 | 0.0% | $82.80 | +156.7% | COM | 457730109 |
| BRKR | BRUKER CORP | 111,385 | $7,160 | 0.0% | $45.42 | +30.2% | COM | 116794108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,238 | $7,129 | 0.0% | $37.79 | +10.0% | CL A | 499049104 |
| — | AMCOR PLC | 608,600 | $7,109 | 0.0% | $8.86 | +5.2% | ORD | G0250X107 |
| RCI | ROGERS COMMUNICATIONS INC | 153,843 | $7,092 | 0.0% | $46.97 | -0.3% | CL B | 775109200 |
| — | PROOFPOINT INC | 6,650,000 | $7,081 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| LNC | LINCOLN NATL CORP IND | 113,660 | $7,077 | 0.0% | $46.99 | -8.2% | COM | 534187109 |
| EEFT | EURONET WORLDWIDE INC | 51,046 | $7,060 | 0.0% | $133.53 | +8.3% | COM | 298736109 |
| EXPO | EXPONENT INC | 72,040 | $7,021 | 0.0% | $62.18 | +42.6% | COM | 30214U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,625 | $6,983 | 0.0% | $135.11 | +10.1% | COM | 98956P102 |
| EXC | EXELON CORP | 159,481 | $6,976 | 0.0% | $22.83 | +10.6% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 77,111 | $6,957 | 0.0% | $59.75 | +30.2% | COM | 291011104 |
| — | PERFICIENT INC | 118,397 | $6,953 | 0.0% | $38.13 | — | COM | 71375U101 |
| ENR | ENERGIZER HLDGS INC NEW | 146,453 | $6,951 | 0.0% | $37.55 | +0.5% | COM | 29272W109 |
| TYL | TYLER TECHNOLOGIES INC | 16,332 | $6,933 | 0.0% | $316.94 | +36.3% | COM | 902252105 |
| — | THOMSON REUTERS CORP. | 79,014 | $6,919 | 0.0% | $70.61 | — | COM NEW | 884903709 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,704 | $6,897 | 0.0% | $52.67 | +81.5% | COM | 00790R104 |
| CAR | AVIS BUDGET GROUP | 94,830 | $6,879 | 0.0% | $40.62 | +20.9% | COM | 053774105 |
| CORT | CORCEPT THERAPEUTICS INC | 288,755 | $6,870 | 0.0% | $14.46 | +84.6% | COM | 218352102 |
| — | BOTTOMLINE TECH DEL INC | 151,036 | $6,835 | 0.0% | $44.12 | — | COM | 101388106 |
| CACI | CACI INTL INC | 27,656 | $6,822 | 0.0% | $186.56 | +28.3% | CL A | 127190304 |
| PGNY | PROGYNY INC | 153,160 | $6,817 | 0.0% | $29.12 | +60.5% | COM | 74340E103 |
| CRL | CHARLES RIV LABS INTL INC | 23,489 | $6,808 | 0.0% | $214.72 | +29.5% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 38,513 | $6,805 | 0.0% | $169.16 | +4.9% | COM | 92345Y106 |
| DLB | DOLBY LABORATORIES INC | 68,716 | $6,784 | 0.0% | $73.21 | +21.2% | COM CL A | 25659T107 |
| QLYS | QUALYS INC | 64,405 | $6,748 | 0.0% | $84.93 | +31.8% | COM | 74758T303 |
| AVY | AVERY DENNISON CORP | 36,681 | $6,736 | 0.0% | $133.86 | +17.5% | COM | 053611109 |
| — | SPLUNK INC | 5,775,000 | $6,632 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WM | WASTE MGMT INC DEL | 51,000 | $6,580 | 0.0% | $101.51 | +6.6% | COM | 94106L109 |
| IOSP | INNOSPEC INC | 63,951 | $6,567 | 0.0% | $84.18 | +9.4% | COM | 45768S105 |
| EHC | ENCOMPASS HEALTH CORP | 79,874 | $6,542 | 0.0% | $59.93 | +3.1% | COM | 29261A100 |
| — | FUELCELL ENERGY INC | 452,200 | $6,516 | 0.0% | $11.17 | — | COM | 35952H601 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,738 | $6,510 | 0.0% | $358.03 | +7.8% | COM | 879360105 |
| — | MGM GROWTH PPTYS LLC | 198,800 | $6,485 | 0.0% | $28.95 | — | CL A COM | 55303A105 |
| — | VONAGE HLDGS CORP | 548,643 | $6,485 | 0.0% | $11.04 | — | COM | 92886T201 |
| RJF | RAYMOND JAMES FINL INC | 52,783 | $6,469 | 0.0% | $49.35 | +40.7% | COM | 754730109 |
| TNDM | TANDEM DIABETES CARE INC | 73,215 | $6,461 | 0.0% | $76.08 | +22.1% | COM NEW | 875372203 |
| NXPI | NXP SEMICONDUCTORS N V | 32,016 | $6,446 | 0.0% | $131.21 | +27.6% | COM | N6596X109 |
| — | EXACT SCIENCES CORP | 4,679,000 | $6,416 | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KLIC | KULICKE & SOFFA INDS INC | 130,571 | $6,412 | 0.0% | $31.49 | +27.4% | COM | 501242101 |
| SMTC | SEMTECH CORP | 92,863 | $6,407 | 0.0% | $50.32 | +45.9% | COM | 816850101 |
| — | AEGION CORP | 222,202 | $6,388 | 0.0% | $28.75 | — | COM | 00770F104 |
| BRO | BROWN & BROWN INC | 139,036 | $6,356 | 0.0% | $37.64 | +18.1% | COM | 115236101 |
| PTEN | PATTERSON-UTI ENERGY INC | 887,752 | $6,330 | 0.0% | $7.04 | +0.1% | COM | 703481101 |
| — | GRAFTECH INTL LTD | 515,057 | $6,299 | 0.0% | $7.82 | — | COM | 384313508 |
| EFX | EQUIFAX INC | 34,586 | $6,265 | 0.0% | $153.77 | +11.0% | COM | 294429105 |
| — | KANSAS CITY SOUTHERN | 23,696 | $6,254 | 0.0% | $208.83 | — | COM NEW | 485170302 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,379,306 | $6,248 | 0.0% | $6.46 | -32.9% | SHS | G39342103 |
| — | UNITI GROUP INC | 565,972 | $6,243 | 0.0% | $10.71 | — | COM | 91325V108 |
| WSM | WILLIAMS SONOMA INC | 34,683 | $6,215 | 0.0% | $39.54 | +55.8% | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 260,837 | $6,208 | 0.0% | $18.66 | -1.0% | COM | 343498101 |
| — | NRG ENERGY INC | 5,290,000 | $6,161 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RAMP | LIVERAMP HLDGS INC | 118,682 | $6,158 | 0.0% | $50.42 | +35.1% | COM | 53815P108 |
| GAP | GAP INC | 204,926 | $6,103 | 0.0% | $12.10 | +69.4% | COM | 364760108 |
| ZG | ZILLOW GROUP INC | 46,028 | $6,047 | 0.0% | $132.67 | +16.3% | CL A | 98954M101 |
| SEE | SEALED AIR CORP NEW | 131,867 | $6,042 | 0.0% | $30.75 | +32.4% | COM | 81211K100 |
| KRNT | KORNIT DIGITAL LTD | 60,676 | $6,015 | 0.0% | $64.32 | +53.8% | SHS | M6372Q113 |
| BC | BRUNSWICK CORP | 63,026 | $6,011 | 0.0% | $59.44 | +39.8% | COM | 117043109 |
| OTEX | OPEN TEXT CORP | 125,485 | $5,982 | 0.0% | $30.84 | +32.4% | COM | 683715106 |
| GLW | CORNING INC | 137,125 | $5,966 | 0.0% | $31.94 | +5.2% | COM | 219350105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,651 | $5,965 | 0.0% | $28.55 | +49.1% | COM | 12008R107 |
| — | NIC INC | 175,760 | $5,964 | 0.0% | $17.32 | — | COM | 62914B100 |
| — | ABIOMED INC | 18,712 | $5,964 | 0.0% | $247.33 | — | COM | 003654100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 142,673 | $5,955 | 0.0% | $47.43 | -2.1% | COM | 269796108 |
| FDX | FEDEX CORP | 20,899 | $5,936 | 0.0% | $202.78 | +15.5% | COM | 31428X106 |
| USFD | US FOODS HLDG CORP | 155,422 | $5,924 | 0.0% | $31.47 | +14.9% | COM | 912008109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 130,774 | $5,887 | 0.0% | $25.45 | — | COM | 518415104 |
| AON | AON PLC | 25,531 | $5,875 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| — | GREAT WESTN NATL BK PORTLAND | 153,545 | $5,859 | 0.0% | $17.90 | — | COM | 695263103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 144,735 | $5,827 | 0.0% | $35.99 | +50.4% | COM | 00650F109 |
| PTC | PTC INC | 42,242 | $5,815 | 0.0% | $87.70 | +51.8% | COM | 69370C100 |
| — | JAZZ INVESTMENTS I LTD | 5,350,000 | $5,772 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,458 | $5,772 | 0.0% | $111.64 | +37.0% | COM | 83088M102 |
| TXNM | PNM RES INC | 117,017 | $5,739 | 0.0% | $47.61 | +2.0% | COM | 69349H107 |
| — | GENERAL ELECTRIC CO | 436,493 | $5,732 | 0.0% | $9.56 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 40,392 | $5,714 | 0.0% | $121.69 | +2.2% | COM | 025816109 |
| — | LHC GROUP INC | 29,839 | $5,706 | 0.0% | $199.61 | — | COM | 50187A107 |
| — | COOPER COS INC | 14,847 | $5,703 | 0.0% | $320.60 | — | COM NEW | 216648402 |
| TWLO | TWILIO INC | 16,716 | $5,696 | 0.0% | $112.62 | +232.6% | CL A | 90138F102 |
| CDLX | CARDLYTICS INC | 51,765 | $5,678 | 0.0% | $118.98 | +11.0% | COM | 14161W105 |
| BLD | TOPBUILD CORP | 27,069 | $5,669 | 0.0% | $153.56 | +32.3% | COM | 89055F103 |
| DXCM | DEXCOM INC | 15,770 | $5,668 | 0.0% | $81.48 | +15.2% | COM | 252131107 |
| GO | GROCERY OUTLET HLDG CORP | 153,503 | $5,663 | 0.0% | $38.85 | -0.0% | COM | 39874R101 |
| TRU | TRANSUNION | 62,775 | $5,650 | 0.0% | $82.99 | +6.0% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 63,659 | $5,649 | 0.0% | $60.40 | +10.6% | COM | 718172109 |
| KEX | KIRBY CORP | 93,352 | $5,627 | 0.0% | $45.31 | +32.5% | COM | 497266106 |
| — | PROOFPOINT INC | 44,621 | $5,613 | 0.0% | $106.72 | — | COM | 743424103 |
| — | CUBIC CORP | 75,000 | $5,593 | 0.0% | $74.57 | — | COM | 229669106 |
| PETS | PETMED EXPRESS INC | 158,652 | $5,580 | 0.0% | $30.22 | +15.1% | COM | 716382106 |
| NAVI | NAVIENT CORPORATION | 387,624 | $5,547 | 0.0% | $11.34 | +8.6% | COM | 63938C108 |
| — | CERNER CORP | 76,951 | $5,531 | 0.0% | $71.95 | — | COM | 156782104 |
| GBCI | GLACIER BANCORP INC NEW | 96,456 | $5,506 | 0.0% | $38.14 | +21.8% | COM | 37637Q105 |
| FND | FLOOR & DECOR HLDGS INC | 57,531 | $5,493 | 0.0% | $49.87 | +95.2% | CL A | 339750101 |
| NVCR | NOVOCURE LTD | 41,282 | $5,457 | 0.0% | $78.93 | +100.4% | ORD SHS | G6674U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,079 | $5,455 | 0.0% | $59.83 | +12.9% | COM | 78467J100 |
| YEXT | YEXT INC | 375,314 | $5,434 | 0.0% | $14.02 | +19.1% | COM | 98585N106 |
| — | LIBERTY MEDIA CORP DEL | 123,033 | $5,427 | 0.0% | $42.06 | — | COM C SIRIUSXM | 531229607 |
| — | WESTROCK CO | 104,246 | $5,426 | 0.0% | $41.87 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 88,776 | $5,421 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| AGO | ASSURED GUARANTY LTD | 128,153 | $5,418 | 0.0% | $30.63 | +21.1% | COM | G0585R106 |
| — | COLUMBIA PPTY TR INC | 316,725 | $5,416 | 0.0% | $17.60 | — | COM NEW | 198287203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 162,061 | $5,398 | 0.0% | $16.99 | +106.0% | COM | 69404D108 |
| G | GENPACT LIMITED | 125,503 | $5,374 | 0.0% | $36.31 | +7.5% | SHS | G3922B107 |
| ALRM | ALARM COM HLDGS INC | 61,905 | $5,347 | 0.0% | $63.90 | +47.5% | COM | 011642105 |
| EXR | EXTRA SPACE STORAGE INC | 40,312 | $5,343 | 0.0% | $91.83 | +9.1% | COM | 30225T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,391 | $5,341 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| APH | AMPHENOL CORP NEW | 80,887 | $5,336 | 0.0% | $28.88 | +7.4% | CL A | 032095101 |
| OSK | OSHKOSH CORP | 44,963 | $5,335 | 0.0% | $94.02 | +1.5% | COM | 688239201 |
| NET | CLOUDFLARE INC | 75,901 | $5,333 | 0.0% | $31.08 | +148.0% | CL A COM | 18915M107 |
| SWBI | SMITH & WESSON BRANDS INC | 303,797 | $5,301 | 0.0% | $18.12 | +0.4% | COM | 831754106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 76,491 | $5,284 | 0.0% | $50.42 | +34.4% | COM NEW | 457985208 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,190,000 | $5,278 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TRIP | TRIPADVISOR INC | 98,093 | $5,276 | 0.0% | $31.06 | +38.1% | COM | 896945201 |
| MASI | MASIMO CORP | 22,943 | $5,269 | 0.0% | $118.43 | +112.1% | COM | 574795100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 179,853 | $5,259 | 0.0% | $14.92 | +49.5% | COM | 02553E106 |
| ALKS | ALKERMES PLC | 281,219 | $5,253 | 0.0% | $19.31 | +6.0% | SHS | G01767105 |
| — | PURE STORAGE INC | 4,760,000 | $5,251 | 0.0% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| RUN | SUNRUN INC | 86,785 | $5,249 | 0.0% | $43.85 | +58.5% | COM | 86771W105 |
| AIG | AMERICAN INTL GROUP INC | 113,444 | $5,242 | 0.0% | $36.78 | +5.0% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 179,516 | $5,242 | 0.0% | $17.09 | +28.8% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 22,843 | $5,237 | 0.0% | $281.47 | -5.2% | CL A | 833445109 |
| ENTG | ENTEGRIS INC | 46,842 | $5,237 | 0.0% | $67.51 | +49.6% | COM | 29362U104 |
| — | DUN & BRADSTREET HLDGS INC | 218,287 | $5,198 | 0.0% | $24.84 | — | COM | 26484T106 |
| FLGT | FULGENT GENETICS INC | 53,717 | $5,190 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| ALB | ALBEMARLE CORP | 35,383 | $5,170 | 0.0% | $94.67 | +59.9% | COM | 012653101 |
| — | PRA HEALTH SCIENCES INC | 33,617 | $5,155 | 0.0% | $102.16 | — | COM | 69354M108 |
| GPC | GENUINE PARTS CO | 44,510 | $5,144 | 0.0% | $80.12 | +16.2% | COM | 372460105 |
| AMBA | AMBARELLA INC | 51,221 | $5,142 | 0.0% | $57.85 | +88.2% | SHS | G037AX101 |
| RGEN | REPLIGEN CORP | 26,407 | $5,134 | 0.0% | $90.45 | +126.7% | COM | 759916109 |
| — | TESLA INC | 500,000 | $5,128 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BOX | BOX INC | 222,903 | $5,118 | 0.0% | $17.56 | +10.9% | CL A | 10316T104 |
| FIS | FIDELITY NATL INFORMATION SV | 36,383 | $5,116 | 0.0% | $124.70 | -1.9% | COM | 31620M106 |
| — | NIELSEN HLDGS PLC | 203,335 | $5,114 | 0.0% | $20.55 | — | SHS EUR | G6518L108 |
| MHK | MOHAWK INDS INC | 26,594 | $5,114 | 0.0% | $98.02 | +70.0% | COM | 608190104 |
| TT | TRANE TECHNOLOGIES PLC | 30,857 | $5,109 | 0.0% | $102.28 | +42.2% | SHS | G8994E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,251 | $5,102 | 0.0% | $57.97 | +21.0% | COM | 34964C106 |
| — | IAA INC | 92,258 | $5,087 | 0.0% | $38.57 | — | COM | 449253103 |
| — | DRAFTKINGS INC | 82,884 | $5,084 | 0.0% | $43.64 | — | COM CL A | 26142R104 |
| EQH | EQUITABLE HLDGS INC | 155,503 | $5,073 | 0.0% | $24.09 | +6.0% | COM | 29452E101 |
| SABR | SABRE CORP | 342,260 | $5,069 | 0.0% | $9.67 | +40.1% | COM | 78573M104 |
| LMND | LEMONADE INC | 54,325 | $5,059 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| CTAS | CINTAS CORP | 14,764 | $5,039 | 0.0% | $64.63 | +25.2% | COM | 172908105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 102,963 | $5,035 | 0.0% | $42.35 | +18.6% | COM CL A | 98980F104 |
| TXRH | TEXAS ROADHOUSE INC | 52,340 | $5,021 | 0.0% | $64.31 | +24.7% | COM | 882681109 |
| — | NEW RELIC INC | 5,100,000 | $4,991 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IP | INTERNATIONAL PAPER CO | 91,949 | $4,972 | 0.0% | $34.03 | +15.8% | COM | 460146103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,678 | $4,949 | 0.0% | $99.43 | +60.8% | COM | 33616C100 |
| — | SHOPIFY INC | 4,350,000 | $4,941 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TGTX | TG THERAPEUTICS INC | 102,455 | $4,938 | 0.0% | $16.11 | +198.3% | COM | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 42,172 | $4,923 | 0.0% | $112.94 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 15,900 | $4,916 | 0.0% | $215.11 | +44.5% | COM | 90384S303 |
| HLNE | HAMILTON LANE INC | 55,297 | $4,897 | 0.0% | $68.41 | +23.5% | CL A | 407497106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,503 | $4,875 | 0.0% | $49.44 | +55.4% | COM | 81725T100 |
| EME | EMCOR GROUP INC | 43,213 | $4,847 | 0.0% | $73.52 | +34.1% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 34,800 | $4,839 | 0.0% | $115.56 | -4.1% | COM | 494368103 |
| SDGR | SCHRODINGER INC | 63,279 | $4,827 | 0.0% | $80.79 | +11.3% | COM | 80810D103 |
| IVZ | INVESCO LTD | 191,126 | $4,820 | 0.0% | $12.68 | +44.1% | SHS | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,783 | $4,816 | 0.0% | $92.92 | -12.1% | COM | 09061G101 |
| — | MODIVCARE INC | 32,508 | $4,815 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | EURONET WORLDWIDE INC | 4,220,000 | $4,792 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IBN | ICICI BANK LIMITED | 298,390 | $4,784 | 0.0% | $15.23 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 25,247 | $4,755 | 0.0% | $119.16 | +41.8% | COM | 40412C101 |
| GGG | GRACO INC | 66,173 | $4,740 | 0.0% | $46.31 | +44.0% | COM | 384109104 |
| GIB | CGI INC | 56,818 | $4,729 | 0.0% | $69.12 | +13.9% | CL A SUB VTG | 12532H104 |
| RHI | ROBERT HALF INTL INC | 60,235 | $4,703 | 0.0% | $63.30 | +14.5% | COM | 770323103 |
| — | MAGELLAN HEALTH INC | 50,400 | $4,699 | 0.0% | $77.38 | — | COM NEW | 559079207 |
| — | ETSY INC | 1,984,000 | $4,697 | 0.0% | $2.16 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HUBB | HUBBELL INC | 25,093 | $4,689 | 0.0% | $125.30 | +27.3% | COM | 443510607 |
| — | TWITTER INC | 4,500,000 | $4,674 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EPAM | EPAM SYS INC | 11,777 | $4,672 | 0.0% | $194.40 | +88.3% | COM | 29414B104 |
| OLED | UNIVERSAL DISPLAY CORP | 19,666 | $4,657 | 0.0% | $169.96 | +29.9% | COM | 91347P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,603 | $4,638 | 0.0% | $90.90 | +85.5% | COM | 043436104 |
| — | MEDALLIA INC | 166,220 | $4,636 | 0.0% | $25.53 | — | COM | 584021109 |
| — | AZEK CO INC | 109,807 | $4,618 | 0.0% | $38.17 | — | CL A | 05478C105 |
| NEO | NEOGENOMICS INC | 95,686 | $4,615 | 0.0% | $31.51 | +65.2% | COM NEW | 64049M209 |
| CVLT | COMMVAULT SYSTEMS INC | 71,495 | $4,611 | 0.0% | $49.31 | +28.9% | COM | 204166102 |
| POST | POST HLDGS INC | 43,421 | $4,590 | 0.0% | $61.94 | +5.8% | COM | 737446104 |
| NBIS | YANDEX N V | 71,517 | $4,582 | 0.0% | $47.30 | — | SHS CLASS A | N97284108 |
| — | FLY LEASING LTD | 270,045 | $4,550 | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,033 | $4,544 | 0.0% | $36.21 | +34.9% | COM | 416515104 |
| — | IAC INTERACTIVECORP NEW | 20,994 | $4,541 | 0.0% | $167.54 | — | COM | 44891N109 |
| RH | RH | 7,600 | $4,534 | 0.0% | $327.98 | +50.3% | COM | 74967X103 |
| PRI | PRIMERICA INC | 30,573 | $4,520 | 0.0% | $116.27 | +23.3% | COM | 74164M108 |
| MCO | MOODYS CORP | 15,117 | $4,515 | 0.0% | $244.33 | +10.7% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 91,711 | $4,513 | 0.0% | $33.23 | +38.5% | COM | 45687V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 259,512 | $4,508 | 0.0% | $17.09 | — | COM CL A | 720190206 |
| RVLV | REVOLVE GROUP INC | 99,657 | $4,478 | 0.0% | $31.63 | +28.7% | CL A | 76156B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,016 | $4,476 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 49,737 | $4,473 | 0.0% | $83.68 | +2.2% | COM | 457187102 |
| — | SIX FLAGS ENTMT CORP NEW | 96,208 | $4,471 | 0.0% | $34.03 | — | COM | 83001A102 |
| TENB | TENABLE HLDGS INC | 123,373 | $4,464 | 0.0% | $26.76 | +68.9% | COM | 88025T102 |
| GHC | GRAHAM HLDGS CO | 7,928 | $4,459 | 0.0% | $392.66 | +40.6% | COM CL B | 384637104 |
| — | SINCLAIR BROADCAST GROUP INC | 152,247 | $4,455 | 0.0% | $29.52 | — | CL A | 829226109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 218,488 | $4,453 | 0.0% | $18.49 | +5.7% | COM | 10948W103 |
| — | INSULET CORP | 3,350,000 | $4,448 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XNCR | XENCOR INC | 102,596 | $4,418 | 0.0% | $42.62 | +11.2% | COM | 98401F105 |
| TTC | TORO CO | 42,760 | $4,411 | 0.0% | $72.87 | +37.2% | COM | 891092108 |
| TREX | TREX CO INC | 48,175 | $4,410 | 0.0% | $64.41 | +46.0% | COM | 89531P105 |
| FOUR | SHIFT4 PMTS INC | 53,646 | $4,400 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| ROG | ROGERS CORP | 23,373 | $4,399 | 0.0% | $135.58 | +31.7% | COM | 775133101 |
| — | PEGASYSTEMS INC | 4,000,000 | $4,399 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BEN | FRANKLIN RESOURCES INC | 148,572 | $4,398 | 0.0% | $19.35 | +10.9% | COM | 354613101 |
| SSD | SIMPSON MFG INC | 42,248 | $4,382 | 0.0% | $75.38 | +27.6% | COM | 829073105 |
| KKR | KKR & CO INC | 89,667 | $4,380 | 0.0% | $33.29 | +28.8% | COM | 48251W104 |
| JKHY | HENRY JACK & ASSOC INC | 28,752 | $4,362 | 0.0% | $136.87 | +4.9% | COM | 426281101 |
| GNRC | GENERAC HLDGS INC | 13,244 | $4,337 | 0.0% | $95.43 | +208.8% | COM | 368736104 |
| CMRC | BIGCOMMERCE HLDGS INC | 74,848 | $4,326 | 0.0% | $79.84 | -16.8% | COM SER 1 | 08975P108 |
| BALL | BALL CORP | 51,047 | $4,326 | 0.0% | $72.02 | +14.3% | COM | 058498106 |
| HYLN | HYLIION HOLDINGS CORP | 404,742 | $4,319 | 0.0% | $21.69 | -27.8% | COMMON STOCK | 449109107 |
| — | VELODYNE LIDAR INC | 378,745 | $4,318 | 0.0% | $20.21 | — | COM | 92259F101 |
| — | CREE INC | 39,918 | $4,316 | 0.0% | $74.48 | — | COM | 225447101 |
| FN | FABRINET | 47,732 | $4,314 | 0.0% | $67.21 | +28.9% | SHS | G3323L100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,800,000 | $4,310 | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AAL | AMERICAN AIRLS GROUP INC | 180,303 | $4,309 | 0.0% | $12.33 | +56.4% | COM | 02376R102 |
| NOVT | NOVANTA INC | 32,642 | $4,306 | 0.0% | $103.31 | +27.2% | COM | 67000B104 |
| SNDR | SCHNEIDER NATIONAL INC | 172,067 | $4,296 | 0.0% | $23.23 | +0.6% | CL B | 80689H102 |
| — | HERBALIFE LTD | 4,100,000 | $4,291 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MTZ | MASTEC INC | 45,616 | $4,274 | 0.0% | $80.69 | +6.0% | COM | 576323109 |
| MMS | MAXIMUS INC | 47,975 | $4,272 | 0.0% | $68.56 | +19.3% | COM | 577933104 |
| CB | CHUBB LIMITED | 26,953 | $4,258 | 0.0% | $120.08 | +25.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 24,747 | $4,247 | 0.0% | $96.41 | +36.8% | COM | 74144T108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,877,000 | $4,245 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WIX | WIX COM LTD | 15,181 | $4,239 | 0.0% | $161.51 | +76.8% | SHS | M98068105 |
| BURL | BURLINGTON STORES INC | 14,161 | $4,232 | 0.0% | $203.99 | +33.2% | COM | 122017106 |
| RMD | RESMED INC | 21,776 | $4,225 | 0.0% | $169.66 | +13.4% | COM | 761152107 |
| — | ZENDESK INC | 31,854 | $4,224 | 0.0% | $97.25 | — | COM | 98936J101 |
| ATKR | ATKORE INC | 58,697 | $4,220 | 0.0% | $25.00 | +133.3% | COM | 047649108 |
| VMC | VULCAN MATLS CO | 24,932 | $4,207 | 0.0% | $123.90 | +25.8% | COM | 929160109 |
| VSAT | VIASAT INC | 87,466 | $4,204 | 0.0% | $37.04 | +30.7% | COM | 92552V100 |
| — | SPLUNK INC | 3,552,000 | $4,202 | 0.0% | $1.28 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CABO | CABLE ONE INC | 2,294 | $4,194 | 0.0% | $1254.08 | +44.8% | COM | 12685J105 |
| — | CANADIAN PAC RY LTD | 11,012 | $4,193 | 0.0% | $305.38 | — | COM | 13645T100 |
| CNC | CENTENE CORP DEL | 65,607 | $4,192 | 0.0% | $62.73 | -1.3% | COM | 15135B101 |
| — | QURATE RETAIL INC | 355,499 | $4,181 | 0.0% | $7.80 | — | COM SER A | 74915M100 |
| FIVN | FIVE9 INC | 26,709 | $4,175 | 0.0% | $110.65 | +54.4% | COM | 338307101 |
| — | PPD INC | 110,275 | $4,172 | 0.0% | $34.24 | — | COM | 69355F102 |
| — | VANECK VECTORS ETF TR | 161,056 | $4,157 | 0.0% | $24.15 | — | RUSSIA ETF | 92189F403 |
| CROX | CROCS INC | 51,347 | $4,131 | 0.0% | $53.85 | +41.6% | COM | 227046109 |
| — | SYNOVUS FINL CORP | 89,948 | $4,115 | 0.0% | $21.10 | — | COM NEW | 87161C501 |
| CNMD | CONMED CORP | 31,497 | $4,113 | 0.0% | $86.82 | +32.9% | COM | 207410101 |
| AME | AMETEK INC | 32,148 | $4,106 | 0.0% | $84.27 | +38.7% | COM | 031100100 |
| — | RENEWABLE ENERGY GROUP INC | 61,978 | $4,093 | 0.0% | $66.04 | — | COM NEW | 75972A301 |
| LKQ | LKQ CORP | 96,629 | $4,091 | 0.0% | $30.02 | +17.6% | COM | 501889208 |
| TRUP | TRUPANION INC | 53,609 | $4,086 | 0.0% | $95.30 | +7.6% | COM | 898202106 |
| CHGG | CHEGG INC | 47,692 | $4,086 | 0.0% | $83.40 | +14.3% | COM | 163092109 |
| FIX | COMFORT SYS USA INC | 54,508 | $4,076 | 0.0% | $53.92 | +15.8% | COM | 199908104 |
| AOS | SMITH A O CORP | 59,769 | $4,041 | 0.0% | $47.22 | +18.1% | COM | 831865209 |
| MTX | MINERALS TECHNOLOGIES INC | 53,559 | $4,034 | 0.0% | $52.27 | +32.0% | COM | 603158106 |
| XLK | SELECT SECTOR SPDR TR | 30,098 | $3,997 | 0.0% | $120.62 | — | TECHNOLOGY | 81369Y803 |
| VVV | VALVOLINE INC | 153,183 | $3,993 | 0.0% | $20.26 | +23.1% | COM | 92047W101 |
| R | RYDER SYS INC | 52,724 | $3,989 | 0.0% | $40.43 | +71.3% | COM | 783549108 |
| MTN | VAIL RESORTS INC | 13,668 | $3,986 | 0.0% | $280.56 | +3.8% | COM | 91879Q109 |
| — | DECIPHERA PHARMACEUTICALS IN | 88,866 | $3,985 | 0.0% | $54.23 | — | COM | 24344T101 |
| ORA | ORMAT TECHNOLOGIES INC | 50,480 | $3,965 | 0.0% | $70.68 | +35.9% | COM | 686688102 |
| MET | METLIFE INC | 65,193 | $3,963 | 0.0% | $34.83 | +36.7% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 29,472 | $3,963 | 0.0% | $88.04 | +33.6% | COM | 695156109 |
| NWSA | NEWS CORP NEW | 155,727 | $3,960 | 0.0% | $15.20 | +41.1% | CL A | 65249B109 |
| EBC | EASTERN BANKSHARES INC | 205,223 | $3,959 | 0.0% | $15.15 | +1.2% | COM | 27627N105 |
| — | 1LIFE HEALTHCARE INC | 101,092 | $3,951 | 0.0% | $32.34 | — | COM | 68269G107 |
| — | II-VI INC | 57,645 | $3,941 | 0.0% | $68.37 | — | COM | 902104108 |
| THG | HANOVER INS GROUP INC | 30,404 | $3,936 | 0.0% | $90.15 | +19.2% | COM | 410867105 |
| VNM | VANECK VECTORS ETF TR | 216,187 | $3,913 | 0.0% | $16.89 | — | VIETNAM ETF | 92189F817 |
| FICO | FAIR ISAAC CORP | 8,023 | $3,899 | 0.0% | $276.82 | +71.7% | COM | 303250104 |
| — | BROOKFIELD ASSET MGMT INC | 87,512 | $3,894 | 0.0% | $43.48 | — | CL A LTD VT SH | 112585104 |
| FSLR | FIRST SOLAR INC | 44,514 | $3,887 | 0.0% | $78.73 | +16.5% | COM | 336433107 |
| — | CHEMOCENTRYX INC | 75,677 | $3,878 | 0.0% | $52.63 | — | COM | 16383L106 |
| RPD | RAPID7 INC | 51,946 | $3,876 | 0.0% | $49.30 | +68.6% | COM | 753422104 |
| NGVT | INGEVITY CORP | 51,234 | $3,869 | 0.0% | $60.16 | +21.0% | COM | 45688C107 |
| AA | ALCOA CORP | 118,360 | $3,846 | 0.0% | $18.25 | +32.4% | COM | 013872106 |
| KOD | KODIAK SCIENCES INC | 33,791 | $3,832 | 0.0% | $56.40 | +142.2% | COM | 50015M109 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,304 | $3,830 | 0.0% | $23.70 | +18.5% | COM | 87724P106 |
| KWR | QUAKER CHEM CORP | 15,678 | $3,822 | 0.0% | $192.03 | +39.0% | COM | 747316107 |
| — | KARUNA THERAPEUTICS INC | 31,698 | $3,811 | 0.0% | $102.79 | — | COM | 48576A100 |
| PLXS | PLEXUS CORP | 41,482 | $3,810 | 0.0% | $73.33 | +15.6% | COM | 729132100 |
| — | FISKER INC | 221,050 | $3,806 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | CRANE CO | 40,514 | $3,804 | 0.0% | $70.36 | — | COM | 224399105 |
| — | REATA PHARMACEUTICALS INC | 38,140 | $3,803 | 0.0% | $113.74 | — | CL A | 75615P103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,739 | $3,793 | 0.0% | $161.39 | +117.7% | COM | 609839105 |
| — | LUMINAR TECHNOLOGIES INC | 155,991 | $3,792 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| D | DOMINION ENERGY INC | 49,895 | $3,791 | 0.0% | $55.48 | +5.4% | COM | 25746U109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 378,963 | $3,774 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| HWM | HOWMET AEROSPACE INC | 117,441 | $3,774 | 0.0% | $18.99 | +49.6% | COM | 443201108 |
| — | TRINSEO S A | 59,124 | $3,765 | 0.0% | $58.15 | — | SHS | L9340P101 |
| SCI | SERVICE CORP INTL | 73,201 | $3,736 | 0.0% | $42.95 | +16.6% | COM | 817565104 |
| ACI | ALBERTSONS COS INC | 195,415 | $3,726 | 0.0% | $10.04 | +16.7% | COMMON STOCK | 013091103 |
| XP | XP INC | 98,759 | $3,720 | 0.0% | $40.80 | +4.6% | CL A | G98239109 |
| MOS | MOSAIC CO NEW | 117,654 | $3,719 | 0.0% | $19.66 | +35.1% | COM | 61945C103 |
| JBLU | JETBLUE AWYS CORP | 182,805 | $3,718 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| — | BERKELEY LTS INC | 73,524 | $3,693 | 0.0% | $64.27 | — | COM | 084310101 |
| CMP | COMPASS MINERALS INTL INC | 58,859 | $3,692 | 0.0% | $48.64 | +22.5% | COM | 20451N101 |
| CGNX | COGNEX CORP | 44,317 | $3,678 | 0.0% | $59.59 | +35.6% | COM | 192422103 |
| BBIO | BRIDGEBIO PHARMA INC | 59,698 | $3,677 | 0.0% | $32.30 | +102.5% | COM | 10806X102 |
| AZTA | BROOKS AUTOMATION INC NEW | 44,869 | $3,663 | 0.0% | $53.59 | +49.9% | COM | 114340102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,897 | $3,659 | 0.0% | $118.43 | — | COM | G21515104 |
| — | DUKE REALTY CORP | 87,112 | $3,653 | 0.0% | $37.17 | — | COM NEW | 264411505 |
| — | NANOSTRING TECHNOLOGIES INC | 55,590 | $3,653 | 0.0% | $65.77 | — | COM | 63009R109 |
| ECL | ECOLAB INC | 17,025 | $3,645 | 0.0% | $185.93 | +8.4% | COM | 278865100 |
| IT | GARTNER INC | 19,902 | $3,632 | 0.0% | $131.61 | +32.1% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA INC | 56,795 | $3,624 | 0.0% | $56.22 | +3.2% | COM | 24906P109 |
| — | APTIV PLC | 26,212 | $3,615 | 0.0% | $108.09 | — | SHS | G6095L109 |
| UAA | UNDER ARMOUR INC | 163,139 | $3,615 | 0.0% | $13.99 | +49.3% | CL A | 904311107 |
| ALLE | ALLEGION PLC | 28,764 | $3,614 | 0.0% | $99.96 | +8.3% | ORD SHS | G0176J109 |
| NSIT | INSIGHT ENTERPRISES INC | 37,825 | $3,609 | 0.0% | $52.83 | +62.2% | COM | 45765U103 |
| DOCU | DOCUSIGN INC | 17,736 | $3,591 | 0.0% | $92.16 | +151.6% | COM | 256163106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,674 | $3,585 | 0.0% | $211.41 | +46.5% | COM | 573284106 |
| ESI | ELEMENT SOLUTIONS INC | 195,037 | $3,568 | 0.0% | $10.11 | +70.0% | COM | 28618M106 |
| — | MASONITE INTL CORP | 30,940 | $3,565 | 0.0% | $71.10 | — | COM | 575385109 |
| CSIQ | CANADIAN SOLAR INC | 71,791 | $3,563 | 0.0% | $45.62 | +13.4% | COM | 136635109 |
| INSM | INSMED INC | 104,564 | $3,562 | 0.0% | $27.99 | +36.5% | COM PAR $.01 | 457669307 |
| QS | QUANTUMSCAPE CORP | 79,498 | $3,557 | 0.0% | $51.14 | +2.5% | COM CL A | 74767V109 |
| NVR | NVR INC | 754 | $3,552 | 0.0% | $3555.75 | +26.2% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 110,700 | $3,541 | 0.0% | $24.68 | +4.5% | COM | 46187W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,514 | $3,537 | 0.0% | $138.97 | +18.4% | SHS USD | G50871105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,467 | $3,529 | 0.0% | $89.37 | +44.5% | COM | 477839104 |
| LPRO | OPEN LENDING CORP | 99,498 | $3,524 | 0.0% | $32.70 | +15.3% | COM CL A | 68373J104 |
| SEM | SELECT MED HLDGS CORP | 103,205 | $3,519 | 0.0% | $8.98 | +68.2% | COM | 81619Q105 |
| FSLY | FASTLY INC | 52,310 | $3,519 | 0.0% | $59.12 | +45.4% | CL A | 31188V100 |
| — | SILK RD MED INC | 69,310 | $3,511 | 0.0% | $55.97 | — | COM | 82710M100 |
| SON | SONOCO PRODS CO | 55,453 | $3,510 | 0.0% | $46.75 | +9.1% | COM | 835495102 |
| TNET | TRINET GROUP INC | 44,890 | $3,500 | 0.0% | $69.48 | +13.2% | COM | 896288107 |
| POOL | POOL CORP | 10,121 | $3,494 | 0.0% | $223.53 | +47.0% | COM | 73278L105 |
| NG | NOVAGOLD RES INC | 398,734 | $3,493 | 0.0% | $9.55 | -4.5% | COM NEW | 66987E206 |
| — | LIVEPERSON INC | 66,237 | $3,493 | 0.0% | $40.58 | — | COM | 538146101 |
| HZO | MARINEMAX INC | 70,656 | $3,487 | 0.0% | $26.55 | +77.6% | COM | 567908108 |
| PANW | PALO ALTO NETWORKS INC | 10,824 | $3,486 | 0.0% | $35.18 | +68.9% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 168,448 | $3,480 | 0.0% | $15.06 | +6.5% | COM | 7591EP100 |
| PD | PAGERDUTY INC | 86,202 | $3,468 | 0.0% | $26.27 | +73.9% | COM | 69553P100 |
| PRLB | PROTO LABS INC | 28,481 | $3,467 | 0.0% | $134.83 | +23.3% | COM | 743713109 |
| — | FLAGSTAR BANCORP INC | 76,653 | $3,457 | 0.0% | $44.12 | — | COM PAR .001 | 337930705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,977 | $3,436 | 0.0% | $59.29 | +20.8% | CL A | 192446102 |
| — | HUDSON PAC PPTYS INC | 125,810 | $3,413 | 0.0% | $31.87 | — | COM | 444097109 |
| IPGP | IPG PHOTONICS CORP | 16,152 | $3,408 | 0.0% | $150.82 | +50.7% | COM | 44980X109 |
| ENPH | ENPHASE ENERGY INC | 20,991 | $3,404 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 22,528 | $3,389 | 0.0% | $122.60 | +8.6% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 23,782 | $3,387 | 0.0% | $98.40 | +58.4% | COM | 05464C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,509 | $3,368 | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| DCI | DONALDSON INC | 57,828 | $3,363 | 0.0% | $44.55 | +24.2% | COM | 257651109 |
| LAD | LITHIA MTRS INC | 8,612 | $3,360 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| — | INSMED INC | 3,000,000 | $3,351 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| DNLI | DENALI THERAPEUTICS INC | 58,525 | $3,342 | 0.0% | $30.12 | +122.3% | COM | 24823R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,418 | $3,337 | 0.0% | $46.28 | +5.7% | COM | 744573106 |
| — | PLURALSIGHT INC | 3,370,000 | $3,316 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| FDS | FACTSET RESH SYS INC | 10,739 | $3,314 | 0.0% | $250.44 | +20.6% | COM | 303075105 |
| AEM | AGNICO EAGLE MINES LTD | 57,253 | $3,310 | 0.0% | $47.43 | +20.5% | COM | 008474108 |
| VEEV | VEEVA SYS INC | 12,624 | $3,298 | 0.0% | $141.03 | +97.5% | CL A COM | 922475108 |
| VRNS | VARONIS SYS INC | 64,235 | $3,298 | 0.0% | $32.62 | +81.7% | COM | 922280102 |
| KNSL | KINSALE CAP GROUP INC | 19,981 | $3,293 | 0.0% | $140.38 | +29.5% | COM | 49714P108 |
| — | AMYRIS INC | 171,651 | $3,279 | 0.0% | $19.10 | — | COM NEW | 03236M200 |
| TRMB | TRIMBLE INC | 42,160 | $3,279 | 0.0% | $56.97 | +26.8% | COM | 896239100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 80,092 | $3,268 | 0.0% | $29.46 | +29.4% | COM | 29415F104 |
| — | SYNEOS HEALTH INC | 43,051 | $3,265 | 0.0% | $63.33 | — | CL A | 87166B102 |
| — | HANESBRANDS INC | 165,792 | $3,261 | 0.0% | $19.67 | — | COM | 410345102 |
| — | NEW RELIC INC | 53,013 | $3,259 | 0.0% | $68.51 | — | COM | 64829B100 |
| VICR | VICOR CORP | 38,068 | $3,237 | 0.0% | $80.05 | +17.6% | COM | 925815102 |
| — | UNITED STATES STL CORP NEW | 123,674 | $3,237 | 0.0% | $7.29 | — | COM | 912909108 |
| DD | DUPONT DE NEMOURS INC | 41,833 | $3,233 | 0.0% | $26.74 | +8.7% | COM | 26614N102 |
| GIL | GILDAN ACTIVEWEAR INC | 105,540 | $3,229 | 0.0% | $25.65 | +1.4% | COM | 375916103 |
| — | ATLASSIAN CORP PLC | 15,304 | $3,226 | 0.0% | $145.57 | — | CL A | G06242104 |
| — | HORIZON THERAPEUTICS PUB L | 35,055 | $3,226 | 0.0% | $72.42 | — | SHS | G46188101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,358 | $3,220 | 0.0% | $30.58 | +76.9% | COM | 00404A109 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,199 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | RITCHIE BROS AUCTIONEERS | 54,614 | $3,198 | 0.0% | $56.43 | — | COM | 767744105 |
| KMX | CARMAX INC | 24,103 | $3,197 | 0.0% | $96.10 | +26.7% | COM | 143130102 |
| — | FOOT LOCKER INC | 56,725 | $3,191 | 0.0% | $32.83 | — | COM | 344849104 |
| — | FIREEYE INC | 2,830,000 | $3,191 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AFL | AFLAC INC | 62,157 | $3,181 | 0.0% | $32.08 | +33.6% | COM | 001055102 |
| — | OAK STR HEALTH INC | 58,585 | $3,179 | 0.0% | $60.21 | — | COM | 67181A107 |
| AAON | AAON INC | 45,389 | $3,178 | 0.0% | $43.58 | +9.8% | COM PAR $0.004 | 000360206 |
| OPTU | ALTICE USA INC | 97,407 | $3,169 | 0.0% | $25.14 | +38.6% | CL A | 02156K103 |
| OKTA | OKTA INC | 14,367 | $3,167 | 0.0% | $169.77 | +48.0% | CL A | 679295105 |
| CMA | COMERICA INC | 44,118 | $3,165 | 0.0% | $29.75 | +75.3% | COM | 200340107 |
| MDB | MONGODB INC | 11,796 | $3,155 | 0.0% | $185.21 | +91.3% | CL A | 60937P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,143 | $3,149 | 0.0% | $15.63 | +70.2% | SHS | G66721104 |
| SWX | SOUTHWEST GAS HLDGS INC | 45,506 | $3,127 | 0.0% | $66.20 | -4.3% | COM | 844895102 |
| — | PEBBLEBROOK HOTEL TR | 2,650,000 | $3,124 | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,820 | $3,110 | 0.0% | $232.05 | +30.0% | COM | 83417M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,985 | $3,101 | 0.0% | $32.59 | +64.4% | COM CL A | G68707101 |
| KFY | KORN FERRY | 49,652 | $3,096 | 0.0% | $32.80 | +56.2% | COM NEW | 500643200 |
| PEGA | PEGASYSTEMS INC | 27,040 | $3,092 | 0.0% | $46.71 | +40.0% | COM | 705573103 |
| WAB | WABTEC | 39,028 | $3,089 | 0.0% | $66.01 | +14.4% | COM | 929740108 |
| EMB | ISHARES TR | 28,339 | $3,086 | 0.0% | $113.84 | — | JPMORGAN USD EMG | 464288281 |
| PCTY | PAYLOCITY HLDG CORP | 17,159 | $3,086 | 0.0% | $72.85 | +161.6% | COM | 70438V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 88,735 | $3,086 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | FLEETCOR TECHNOLOGIES INC | 11,421 | $3,068 | 0.0% | $248.06 | — | COM | 339041105 |
| GFL | GFL ENVIRONMENTAL INC | 87,486 | $3,058 | 0.0% | $24.93 | +23.2% | SUB VTG SHS | 36168Q104 |
| — | NUVASIVE INC | 46,616 | $3,056 | 0.0% | $55.33 | — | COM | 670704105 |
| — | SVMK INC | 166,702 | $3,054 | 0.0% | $18.26 | — | COM | 78489X103 |
| ED | CONSOLIDATED EDISON INC | 40,703 | $3,045 | 0.0% | $62.47 | -5.3% | COM | 209115104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,322 | $3,038 | 0.0% | $58.01 | +39.1% | COM | 03820C105 |
| AFRM | AFFIRM HLDGS INC | 42,948 | $3,037 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | ASPEN TECHNOLOGY INC | 21,014 | $3,032 | 0.0% | $96.11 | — | COM | 045327103 |
| HQY | HEALTHEQUITY INC | 44,476 | $3,024 | 0.0% | $65.87 | +19.3% | COM | 42226A107 |
| — | COLFAX CORP | 68,835 | $3,016 | 0.0% | $43.81 | — | COM | 194014106 |
| QTWO | Q2 HLDGS INC | 30,023 | $3,008 | 0.0% | $80.35 | +54.8% | COM | 74736L109 |
| — | LORDSTOWN MOTORS CORP | 254,427 | $2,995 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 53,178 | $2,979 | 0.0% | $40.01 | +8.5% | CL A COM STK | 03990B101 |
| — | EVERBRIDGE INC | 24,583 | $2,979 | 0.0% | $117.54 | — | COM | 29978A104 |
| — | NUTANIX INC | 3,050,000 | $2,978 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| BAX | BAXTER INTL INC | 35,277 | $2,975 | 0.0% | $74.91 | -4.6% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 10,555 | $2,969 | 0.0% | $224.21 | +7.1% | COM | 009158106 |
| FAST | FASTENAL CO | 59,026 | $2,967 | 0.0% | $16.56 | +28.6% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 13,683 | $2,958 | 0.0% | $155.35 | +24.9% | COM | 147528103 |
| MIDD | MIDDLEBY CORP | 17,834 | $2,956 | 0.0% | $118.04 | +24.7% | COM | 596278101 |
| — | NUVASIVE INC | 2,900,000 | $2,954 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RNR | RENAISSANCERE HLDGS LTD | 18,352 | $2,941 | 0.0% | $170.85 | -5.5% | COM | G7496G103 |
| POWI | POWER INTEGRATIONS INC | 36,003 | $2,934 | 0.0% | $47.44 | +73.9% | COM | 739276103 |
| RDY | DR REDDYS LABS LTD | 47,700 | $2,928 | 0.0% | $45.62 | — | ADR | 256135203 |
| KBR | KBR INC | 76,131 | $2,923 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| — | LIVENT CORP | 168,664 | $2,921 | 0.0% | $17.32 | — | COM | 53814L108 |
| SYK | STRYKER CORPORATION | 11,984 | $2,919 | 0.0% | $181.95 | +25.2% | COM | 863667101 |
| STNE | STONECO LTD | 47,621 | $2,916 | 0.0% | $38.76 | — | COM CL A | G85158106 |
| — | MIMECAST LTD | 72,160 | $2,901 | 0.0% | $43.23 | — | ORD SHS | G14838109 |
| SLAB | SILICON LABORATORIES INC | 20,567 | $2,901 | 0.0% | $99.03 | +44.8% | COM | 826919102 |
| AMN | AMN HEALTHCARE SVCS INC | 39,201 | $2,889 | 0.0% | $53.62 | +38.6% | COM | 001744101 |
| REM | ISHARES TR | 81,683 | $2,880 | 0.0% | $35.26 | — | MORTGE REL ETF | 46435G342 |
| PLMR | PALOMAR HLDGS INC | 42,551 | $2,853 | 0.0% | $97.90 | -8.4% | COM | 69753M105 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $2,849 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| HLI | HOULIHAN LOKEY INC | 42,763 | $2,844 | 0.0% | $47.19 | +30.6% | CL A | 441593100 |
| XLI | SELECT SECTOR SPDR TR | 28,632 | $2,819 | 0.0% | $97.32 | — | SBI INT-INDS | 81369Y704 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 70,585 | $2,816 | 0.0% | $28.06 | +7.7% | COM | 75689M101 |
| — | TREEHOUSE FOODS INC | 53,882 | $2,815 | 0.0% | $51.38 | — | COM | 89469A104 |
| ECH | ISHARES INC | 82,144 | $2,813 | 0.0% | $34.24 | — | MSCI CHILE ETF | 464286640 |
| — | CYBERARK SOFTWARE LTD | 21,691 | $2,806 | 0.0% | $101.61 | — | SHS | M2682V108 |
| — | BLACK KNIGHT INC | 37,782 | $2,796 | 0.0% | $84.38 | — | COM | 09215C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,011 | $2,794 | 0.0% | $109.93 | +3.0% | COM | 459506101 |
| — | FORTRESS VALUE ACQUISITION I | 279,942 | $2,791 | 0.0% | $10.56 | — | COM CL A | 349642108 |
| PSTG | PURE STORAGE INC | 129,470 | $2,789 | 0.0% | $20.96 | +13.5% | CL A | 74624M102 |
| INVA | INNOVIVA INC | 232,824 | $2,782 | 0.0% | $14.69 | -17.7% | COM | 45781M101 |
| XYZ | SQUARE INC | 12,247 | $2,781 | 0.0% | $75.03 | +211.8% | CL A | 852234103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,203 | $2,778 | 0.0% | $134.54 | +22.5% | COM | 109194100 |
| WTI | W & T OFFSHORE INC | 772,149 | $2,772 | 0.0% | $3.21 | -3.2% | COM | 92922P106 |
| UNM | UNUM GROUP | 99,452 | $2,768 | 0.0% | $31.16 | -16.7% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC | 27,868 | $2,768 | 0.0% | $77.98 | +12.7% | COM | 760759100 |
| HAE | HAEMONETICS CORP MASS | 24,872 | $2,761 | 0.0% | $94.42 | +31.1% | COM | 405024100 |
| WMG | WARNER MUSIC GROUP CORP | 80,400 | $2,760 | 0.0% | $29.91 | +7.4% | COM CL A | 934550203 |
| ERIE | ERIE INDTY CO | 12,495 | $2,760 | 0.0% | $211.70 | +5.2% | CL A | 29530P102 |
| — | COVETRUS INC | 91,628 | $2,746 | 0.0% | $29.73 | — | COM | 22304C100 |
| CYRX | CRYOPORT INC | 52,617 | $2,737 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| AAP | ADVANCE AUTO PARTS INC | 14,913 | $2,736 | 0.0% | $132.54 | +12.5% | COM | 00751Y106 |
| CG | CARLYLE GROUP INC | 74,108 | $2,724 | 0.0% | $24.94 | +19.7% | COM | 14316J108 |
| — | SECOO HLDG LTD | 1,076,556 | $2,724 | 0.0% | $2.53 | — | ADR | 81367P101 |
| DOX | AMDOCS LTD | 38,817 | $2,723 | 0.0% | $55.99 | +21.6% | SHS | G02602103 |
| FOX | FOX CORP | 77,951 | $2,723 | 0.0% | $26.91 | +16.3% | CL B COM | 35137L204 |
| ZD | J2 GLOBAL INC | 22,653 | $2,715 | 0.0% | $60.32 | +56.1% | COM | 48123V102 |
| — | SUNPOWER CORP | 81,095 | $2,713 | 0.0% | $25.64 | — | COM | 867652406 |
| — | BROOKFIELD PPTY REIT INC | 150,867 | $2,708 | 0.0% | $12.24 | — | CL A | 11282X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,476 | $2,695 | 0.0% | $46.46 | +64.4% | CL A | 099502106 |
| DOO | BRP INC | 31,001 | $2,688 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| CHWY | CHEWY INC | 31,618 | $2,679 | 0.0% | $30.04 | +223.9% | CL A | 16679L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,498 | $2,668 | 0.0% | $232.80 | +91.6% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 159,737 | $2,660 | 0.0% | $11.72 | -1.4% | COM | 49456B101 |
| FLEX | FLEX LTD | 145,095 | $2,657 | 0.0% | $11.41 | +20.7% | ORD | Y2573F102 |
| — | DISH NETWORK CORPORATION | 73,325 | $2,654 | 0.0% | $36.20 | — | CL A | 25470M109 |
| XLF | SELECT SECTOR SPDR TR | 77,900 | $2,652 | 0.0% | $32.99 | — | SBI INT-FINL | 81369Y605 |
| — | DESKTOP METAL INC | 177,914 | $2,651 | 0.0% | $14.90 | — | COM CL A | 25058X105 |
| ATHM | AUTOHOME INC | 28,388 | $2,648 | 0.0% | $93.28 | — | SP ADS RP CL A | 05278C107 |
| CMBM | CAMBIUM NETWORKS CORP | 56,674 | $2,647 | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| XYL | XYLEM INC | 25,047 | $2,634 | 0.0% | $76.27 | +25.6% | COM | 98419M100 |
| ALC | ALCON AG | 37,470 | $2,630 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,630 | $2,629 | 0.0% | $86.28 | — | COM | 82669G104 |
| — | SMARTSHEET INC | 41,040 | $2,623 | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| OMF | ONEMAIN HLDGS INC | 48,785 | $2,620 | 0.0% | $28.09 | +83.8% | COM | 68268W103 |
| HBM | HUDBAY MINERALS INC | 382,000 | $2,614 | 0.0% | $5.37 | +28.0% | COM | 443628102 |
| TCOM | TRIP COM GROUP LTD | 65,938 | $2,613 | 0.0% | $36.04 | — | ADS | 89677Q107 |
| FTNT | FORTINET INC | 14,169 | $2,613 | 0.0% | $19.32 | +69.3% | COM | 34959E109 |
| APG | API GROUP CORP | 125,681 | $2,599 | 0.0% | $11.49 | +9.2% | COM STK | 00187Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $2,586 | 0.0% | $15.09 | +15.3% | COM | 84920Y106 |
| MKL | MARKEL CORP | 2,264 | $2,580 | 0.0% | $1054.15 | +2.3% | COM | 570535104 |
| — | ALTERYX INC | 31,022 | $2,573 | 0.0% | $137.94 | — | COM CL A | 02156B103 |
| TOL | TOLL BROTHERS INC | 45,262 | $2,567 | 0.0% | $38.76 | +35.0% | COM | 889478103 |
| SIG | SIGNET JEWELERS LIMITED | 44,020 | $2,552 | 0.0% | $40.22 | +10.6% | SHS | G81276100 |
| — | QUALTRICS INTL INC | 77,454 | $2,549 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| FRHC | FREEDOM HLDG CORP NEV | 47,664 | $2,543 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| SNAP | SNAP INC | 48,588 | $2,541 | 0.0% | $15.03 | +282.2% | CL A | 83304A106 |
| DTE | DTE ENERGY CO | 19,046 | $2,536 | 0.0% | $86.25 | +3.5% | COM | 233331107 |
| MKSI | MKS INSTRS INC | 13,561 | $2,514 | 0.0% | $120.84 | +33.9% | COM | 55306N104 |
| NI | NISOURCE INC | 104,106 | $2,510 | 0.0% | $19.21 | -0.4% | COM | 65473P105 |
| HELE | HELEN OF TROY LTD | 11,883 | $2,503 | 0.0% | $131.20 | +71.9% | COM | G4388N106 |
| LNWO | SCIENTIFIC GAMES CORP | 64,560 | $2,487 | 0.0% | $33.66 | +33.1% | COM | 80874P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,397 | $2,462 | 0.0% | $5.27 | +209.2% | COM | 185899101 |
| CARG | CARGURUS INC | 103,211 | $2,460 | 0.0% | $28.31 | +2.4% | COM CL A | 141788109 |
| — | 8X8 INC NEW | 1,764,000 | $2,456 | 0.0% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| LEN | LENNAR CORP | 24,043 | $2,434 | 0.0% | $56.25 | +39.4% | CL A | 526057104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,531 | $2,434 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| ZS | ZSCALER INC | 14,022 | $2,407 | 0.0% | $71.38 | +178.3% | COM | 98980G102 |
| TTMI | TTM TECHNOLOGIES INC | 165,775 | $2,403 | 0.0% | $14.07 | +0.8% | COM | 87305R109 |
| MRCY | MERCURY SYS INC | 33,979 | $2,400 | 0.0% | $78.39 | -7.8% | COM | 589378108 |
| DHI | D R HORTON INC | 26,910 | $2,398 | 0.0% | $45.67 | +63.2% | COM | 23331A109 |
| NWL | NEWELL BRANDS INC | 89,187 | $2,388 | 0.0% | $18.23 | +9.8% | COM | 651229106 |
| AXSM | AXSOME THERAPEUTICS INC | 41,901 | $2,372 | 0.0% | $77.36 | -9.1% | COM | 05464T104 |
| EQX | EQUINOX GOLD CORP | 296,276 | $2,367 | 0.0% | $11.93 | -22.5% | COM | 29446Y502 |
| TBCH | TURTLE BEACH CORP | 88,200 | $2,352 | 0.0% | $17.58 | +55.7% | COM NEW | 900450206 |
| — | WORLD WRESTLING ENTMT INC | 43,308 | $2,349 | 0.0% | $50.42 | — | CL A | 98156Q108 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,839 | $2,328 | 0.0% | $31.53 | — | COM | 025676206 |
| FHN | FIRST HORIZON CORPORATION | 137,483 | $2,325 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| CAT | CATERPILLAR INC | 10,022 | $2,324 | 0.0% | $172.23 | +9.8% | COM | 149123101 |
| SICPQ | SILVERGATE CAP CORP | 16,337 | $2,323 | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| DIOD | DIODES INC | 29,098 | $2,323 | 0.0% | $58.62 | +34.9% | COM | 254543101 |
| CWST | CASELLA WASTE SYS INC | 36,498 | $2,320 | 0.0% | $50.64 | +19.4% | CL A | 147448104 |
| URBN | URBAN OUTFITTERS INC | 62,295 | $2,317 | 0.0% | $18.28 | +76.9% | COM | 917047102 |
| WFG | WEST FRASER TIMBER CO LTD | 32,200 | $2,316 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | SOUTH ST CORP | 29,391 | $2,307 | 0.0% | $63.95 | — | COM | 840441109 |
| AHCO | ADAPTHEALTH CORP | 62,755 | $2,306 | 0.0% | $35.32 | 0.0% | COM CL A | 00653Q102 |
| NEOG | NEOGEN CORP | 25,905 | $2,303 | 0.0% | $35.74 | +17.3% | COM | 640491106 |
| CTVA | CORTEVA INC | 49,283 | $2,298 | 0.0% | $25.83 | +62.2% | COM | 22052L104 |
| L | LOEWS CORP | 44,666 | $2,291 | 0.0% | $40.78 | +17.3% | COM | 540424108 |
| TER | TERADYNE INC | 18,803 | $2,288 | 0.0% | $58.50 | +110.6% | COM | 880770102 |
| Z | ZILLOW GROUP INC | 17,591 | $2,281 | 0.0% | $144.51 | +2.7% | CL C CAP STK | 98954M200 |
| MTCH | MATCH GROUP INC NEW | 16,578 | $2,278 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 35,551 | $2,277 | 0.0% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| DDD | 3-D SYS CORP DEL | 82,789 | $2,272 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | NCINO INC | 34,006 | $2,269 | 0.0% | $78.07 | — | COM | 63947U107 |
| — | LIGAND PHARMACEUTICALS INC | 2,200,000 | $2,267 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| BL | BLACKLINE INC | 20,896 | $2,266 | 0.0% | $54.71 | +128.0% | COM | 09239B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,084 | $2,260 | 0.0% | $69.71 | +15.9% | COM | 04247X102 |
| ROP | ROPER TECHNOLOGIES INC | 5,595 | $2,256 | 0.0% | $365.45 | +6.6% | COM | 776696106 |
| SAIA | SAIA INC | 9,727 | $2,243 | 0.0% | $146.90 | +38.7% | COM | 78709Y105 |
| — | BROOKFIELD RENEWABLE CORP | 47,580 | $2,226 | 0.0% | $46.78 | — | CL A SUB VTG | 11284V105 |
| VRRM | VERRA MOBILITY CORP | 164,397 | $2,225 | 0.0% | $12.14 | +14.2% | COM | 92511U102 |
| ISRG | INTUITIVE SURGICAL INC | 3,007 | $2,222 | 0.0% | $183.57 | +37.1% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 43,361 | $2,219 | 0.0% | $25.81 | +17.8% | COM | 02209S103 |
| BIO | BIO RAD LABS INC | 3,866 | $2,208 | 0.0% | $373.75 | +58.4% | CL A | 090572207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,597 | $2,195 | 0.0% | $103.47 | +12.4% | COM | 40171V100 |
| FORM | FORMFACTOR INC | 48,640 | $2,194 | 0.0% | $23.95 | +89.9% | COM | 346375108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,450 | $2,192 | 0.0% | $98.96 | -0.9% | COM | 459200101 |
| BOKF | BOK FINL CORP | 24,317 | $2,172 | 0.0% | $66.47 | +12.7% | COM NEW | 05561Q201 |
| — | CIMAREX ENERGY CO | 36,221 | $2,151 | 0.0% | $34.86 | — | COM | 171798101 |
| — | AVALARA INC | 16,107 | $2,149 | 0.0% | $133.09 | — | COM | 05338G106 |
| FAF | FIRST AMERN FINL CORP | 37,923 | $2,149 | 0.0% | $42.18 | +9.1% | COM | 31847R102 |
| EYE | NATIONAL VISION HLDGS INC | 48,726 | $2,135 | 0.0% | $42.62 | +11.8% | COM | 63845R107 |
| LTC | LTC PPTYS INC | 51,100 | $2,132 | 0.0% | $37.62 | — | COM | 502175102 |
| WU | WESTERN UN CO | 86,428 | $2,131 | 0.0% | $24.47 | — | COM | 959802109 |
| AVTR | AVANTOR INC | 73,604 | $2,129 | 0.0% | $18.56 | +55.6% | COM | 05352A100 |
| — | BLACKROCK INC | 2,822 | $2,128 | 0.0% | $523.95 | — | COM | 09247X101 |
| UHAL | AMERCO | 3,463 | $2,122 | 0.0% | $29.71 | +79.1% | COM | 023586100 |
| — | LESLIES INC | 86,354 | $2,115 | 0.0% | $25.20 | — | COM | 527064109 |
| BKNG | BOOKING HOLDINGS INC | 907 | $2,113 | 0.0% | $1896.00 | +15.3% | COM | 09857L108 |
| OZK | BANK OZK | 51,722 | $2,113 | 0.0% | $21.06 | +57.1% | COM | 06417N103 |
| PENN | PENN NATL GAMING INC | 20,088 | $2,106 | 0.0% | $71.36 | +55.2% | COM | 707569109 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,579 | $2,090 | 0.0% | $117.24 | +1.4% | COM NEW | 759351604 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,645 | $2,088 | 0.0% | $59.13 | +30.0% | COM UNIT PART IN | 65341B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,226 | $2,082 | 0.0% | $10.60 | -0.3% | COM CL A | 46333X108 |
| MSTR | MICROSTRATEGY INC | 3,051 | $2,071 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | TURNING POINT THERAPEUTICS I | 21,860 | $2,068 | 0.0% | $60.97 | — | COM | 90041T108 |
| CNS | COHEN & STEERS INC | 31,477 | $2,056 | 0.0% | $53.44 | +8.6% | COM | 19247A100 |
| HAS | HASBRO INC | 21,327 | $2,050 | 0.0% | $69.94 | +11.7% | COM | 418056107 |
| MMSI | MERIT MED SYS INC | 34,041 | $2,038 | 0.0% | $52.77 | +8.6% | COM | 589889104 |
| BILI | BILIBILI INC | 19,032 | $2,038 | 0.0% | $107.08 | — | SPONS ADS REP Z | 090040106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,860 | $2,025 | 0.0% | $29.55 | +14.7% | COM | 174610105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 39,980 | $2,025 | 0.0% | $32.26 | — | COM | 78781P105 |
| APPF | APPFOLIO INC | 14,285 | $2,020 | 0.0% | $126.21 | +23.0% | COM CL A | 03783C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,998 | $2,005 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| HOG | HARLEY DAVIDSON INC | 49,979 | $2,005 | 0.0% | $30.71 | +21.1% | COM | 412822108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,595 | $2,005 | 0.0% | $43.36 | +33.0% | SHS | G8060N102 |
| AGI | ALAMOS GOLD INC NEW | 256,656 | $2,004 | 0.0% | $7.69 | +0.3% | COM CL A | 011532108 |
| APPN | APPIAN CORP | 15,048 | $2,001 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| ICUI | ICU MED INC | 9,726 | $1,998 | 0.0% | $196.63 | +7.4% | COM | 44930G107 |
| CHH | CHOICE HOTELS INTL INC | 18,605 | $1,997 | 0.0% | $80.58 | +26.7% | COM | 169905106 |
| — | PARAMOUNT GROUP INC | 196,584 | $1,991 | 0.0% | $9.55 | — | COM | 69924R108 |
| — | PROTECTIVE INS CORP | 87,035 | $1,990 | 0.0% | $22.86 | — | CL B | 74368L203 |
| — | OSISKO GOLD ROYALTIES LTD | 180,527 | $1,989 | 0.0% | $11.53 | — | COM | 68827L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 98,234 | $1,985 | 0.0% | $15.65 | +20.0% | COM | 489398107 |
| — | SANTANDER CONSUMER USA HLDGS | 73,179 | $1,980 | 0.0% | $22.02 | — | COM | 80283M101 |
| MAN | MANPOWERGROUP INC | 19,856 | $1,964 | 0.0% | $94.17 | +1.6% | COM | 56418H100 |
| CALY | CALLAWAY GOLF CO | 73,372 | $1,963 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| KSS | KOHLS CORP | 32,904 | $1,961 | 0.0% | $33.05 | +55.4% | COM | 500255104 |
| GTN | GRAY TELEVISION INC | 106,592 | $1,961 | 0.0% | $15.16 | +22.1% | COM | 389375106 |
| CSTM | CONSTELLIUM SE | 132,840 | $1,952 | 0.0% | $11.91 | +20.5% | CL A SHS | F21107101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,195 | $1,947 | 0.0% | $59.30 | +10.0% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 51,803 | $1,940 | 0.0% | $26.91 | +4.7% | COM | 316773100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,115 | $1,916 | 0.0% | $35.98 | — | ORD | G5876H105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,202 | $1,913 | 0.0% | $25.87 | +30.4% | COM | 019770106 |
| XRX | XEROX HOLDINGS CORP | 78,638 | $1,909 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| LEA | LEAR CORP | 10,522 | $1,907 | 0.0% | $130.76 | +15.3% | COM NEW | 521865204 |
| DNOW | NOW INC | 188,732 | $1,904 | 0.0% | $9.30 | +5.1% | COM | 67011P100 |
| OMCL | OMNICELL COM | 14,598 | $1,896 | 0.0% | $78.82 | +62.7% | COM | 68213N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,645 | $1,895 | 0.0% | $76.38 | +78.2% | COM | 90400D108 |
| — | STERLING BANCORP DEL | 81,921 | $1,886 | 0.0% | $21.21 | — | COM | 85917A100 |
| — | CHAMPIONX CORPORATION | 86,500 | $1,880 | 0.0% | $21.73 | — | COM | 15872M104 |
| CNO | CNO FINL GROUP INC | 77,308 | $1,878 | 0.0% | $15.99 | +33.6% | COM | 12621E103 |
| HEI | HEICO CORP NEW | 14,817 | $1,864 | 0.0% | $118.39 | +8.5% | COM | 422806109 |
| CTRE | CARETRUST REIT INC | 79,689 | $1,856 | 0.0% | $18.29 | — | COM | 14174T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,368 | $1,855 | 0.0% | $31.42 | +49.9% | SHS | G1890L107 |
| WAFD | WASHINGTON FED INC | 59,924 | $1,845 | 0.0% | $21.25 | +19.4% | COM | 938824109 |
| ITRI | ITRON INC | 20,780 | $1,843 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| FMC | FMC CORP | 16,663 | $1,843 | 0.0% | $92.05 | +3.0% | COM NEW | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,262 | $1,834 | 0.0% | $30.72 | +0.1% | COM | 28414H103 |
| PTCT | PTC THERAPEUTICS INC | 38,669 | $1,831 | 0.0% | $41.37 | +43.5% | COM | 69366J200 |
| — | ANAPLAN INC | 33,947 | $1,828 | 0.0% | $39.68 | — | COM | 03272L108 |
| UFPI | UFP INDUSTRIES INC | 23,984 | $1,819 | 0.0% | $53.26 | +17.5% | COM | 90278Q108 |
| AVNS | AVANOS MED INC | 41,349 | $1,809 | 0.0% | $33.28 | +41.0% | COM | 05350V106 |
| — | SEAGATE TECHNOLOGY PLC | 23,279 | $1,787 | 0.0% | $76.76 | — | SHS | G7945M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,203 | $1,783 | 0.0% | $27.24 | +34.6% | COM | 909907107 |
| — | SCIPLAY CORPORATION | 109,828 | $1,777 | 0.0% | $15.97 | — | CL A | 809087109 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,819 | $1,776 | 0.0% | $27.40 | — | COM | 35086T109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 63,612 | $1,765 | 0.0% | $18.00 | +45.9% | COM CL A | 971378104 |
| — | SOLARWINDS CORP | 100,541 | $1,753 | 0.0% | $19.41 | — | COM | 83417Q105 |
| ESTC | ELASTIC N V | 15,735 | $1,750 | 0.0% | $74.72 | +90.1% | ORD SHS | N14506104 |
| — | XL FLEET CORP | 193,874 | $1,741 | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| CRUS | CIRRUS LOGIC INC | 20,440 | $1,733 | 0.0% | $71.36 | +21.3% | COM | 172755100 |
| ITGR | INTEGER HLDGS CORP | 18,749 | $1,726 | 0.0% | $72.08 | +17.3% | COM | 45826H109 |
| SHC | SOTERA HEALTH CO | 69,097 | $1,725 | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| — | ISHARES INC | 58,450 | $1,724 | 0.0% | $27.68 | — | MSCI FRONTIER | 464286145 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,658 | $1,723 | 0.0% | $12.82 | -4.5% | COM | 68554V108 |
| KIDS | ORTHOPEDIATRICS CORP | 35,286 | $1,720 | 0.0% | $48.00 | 0.0% | COM | 68752L100 |
| — | MAXIM INTEGRATED PRODS INC | 18,600 | $1,699 | 0.0% | $59.09 | — | COM | 57772K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,211 | $1,693 | 0.0% | $14.46 | +18.0% | COM | 388689101 |
| SSTK | SHUTTERSTOCK INC | 19,016 | $1,693 | 0.0% | $60.43 | +32.4% | COM | 825690100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,418 | $1,690 | 0.0% | $161.93 | +13.8% | CL A | 55825T103 |
| MD | MEDNAX INC | 66,209 | $1,686 | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| — | JACOBS ENGR GROUP INC | 13,040 | $1,686 | 0.0% | $108.96 | — | COM | 469814107 |
| SIBN | SI BONE INC | 52,847 | $1,681 | 0.0% | $26.19 | +17.5% | COM | 825704109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 364,227 | $1,679 | 0.0% | $4.45 | -10.7% | COM | 14888U101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,598 | $1,678 | 0.0% | $49.24 | +58.3% | COM | V7780T103 |
| MSA | MSA SAFETY INC | 11,166 | $1,676 | 0.0% | $130.53 | +23.5% | COM | 553498106 |
| — | THE ODP CORP | 38,595 | $1,671 | 0.0% | $43.30 | — | COM | 88337F105 |
| — | JAMF HLDG CORP | 47,168 | $1,666 | 0.0% | $37.61 | — | COM | 47074L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,100 | $1,649 | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| — | SPX FLOW INC | 26,005 | $1,647 | 0.0% | $62.57 | — | COM | 78469X107 |
| RVTY | PERKINELMER INC | 12,790 | $1,641 | 0.0% | $107.19 | +27.8% | COM | 714046109 |
| — | LUFAX HOLDING LTD | 112,700 | $1,636 | 0.0% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| SNA | SNAP ON INC | 7,073 | $1,632 | 0.0% | $131.07 | +32.5% | COM | 833034101 |
| — | SUMO LOGIC INC | 86,296 | $1,628 | 0.0% | $24.72 | — | COM | 86646P103 |
| UGI | UGI CORP NEW | 39,500 | $1,620 | 0.0% | $36.87 | +4.8% | COM | 902681105 |
| LGIH | LGI HOMES INC | 10,784 | $1,611 | 0.0% | $74.98 | +60.2% | COM | 50187T106 |
| — | CERIDIAN HCM HLDG INC | 19,059 | $1,607 | 0.0% | $69.89 | +33.7% | COM | 15677J108 |
| PFF | ISHARES TR | 41,139 | $1,580 | 0.0% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,049 | $1,573 | 0.0% | $57.28 | — | S&P500 LOW VOL | 46138E354 |
| CINF | CINCINNATI FINL CORP | 15,229 | $1,570 | 0.0% | $67.52 | +25.6% | COM | 172062101 |
| — | QUIDEL CORP | 12,259 | $1,568 | 0.0% | $128.18 | — | COM | 74838J101 |
| ROK | ROCKWELL AUTOMATION INC | 5,887 | $1,563 | 0.0% | $196.38 | +19.5% | COM | 773903109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,164 | $1,551 | 0.0% | $86.83 | -0.2% | COM | 800422107 |
| THC | TENET HEALTHCARE CORP | 29,756 | $1,547 | 0.0% | $27.59 | +83.2% | COM NEW | 88033G407 |
| — | DOMTAR CORP | 41,754 | $1,543 | 0.0% | $36.95 | — | COM NEW | 257559203 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,305 | $1,539 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| CVCO | CAVCO INDS INC DEL | 6,787 | $1,531 | 0.0% | $208.36 | 0.0% | COM | 149568107 |
| MELI | MERCADOLIBRE INC | 1,038 | $1,528 | 0.0% | $964.26 | +76.0% | COM | 58733R102 |
| CTRN | CITI TRENDS INC | 18,200 | $1,525 | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| M | MACYS INC | 94,019 | $1,522 | 0.0% | $7.57 | +101.8% | COM | 55616P104 |
| CNP | CENTERPOINT ENERGY INC | 66,912 | $1,515 | 0.0% | $18.30 | +2.7% | COM | 15189T107 |
| OGS | ONE GAS INC | 19,684 | $1,513 | 0.0% | $75.58 | -3.5% | COM | 68235P108 |
| — | STERICYCLE INC | 22,323 | $1,507 | 0.0% | $65.88 | — | COM | 858912108 |
| SLM | SLM CORP | 83,820 | $1,506 | 0.0% | $9.67 | +56.8% | COM | 78442P106 |
| ASB | ASSOCIATED BANC CORP | 70,371 | $1,501 | 0.0% | $12.77 | +31.0% | COM | 045487105 |
| — | NATIONAL INSTRS CORP | 34,544 | $1,492 | 0.0% | $43.09 | — | COM | 636518102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,877 | $1,491 | 0.0% | $8.57 | +45.4% | SHS USD | G4863A108 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 1,805,000 | $1,490 | 0.0% | $0.86 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | MANTECH INTERNATIONAL CORP | 17,047 | $1,482 | 0.0% | $76.93 | — | CL A | 564563104 |
| BCC | BOISE CASCADE CO DEL | 24,769 | $1,482 | 0.0% | $21.87 | +82.3% | COM | 09739D100 |
| ICLR | ICON PLC | 7,531 | $1,479 | 0.0% | $150.03 | +31.6% | SHS | G4705A100 |
| ASAN | ASANA INC | 51,652 | $1,476 | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| DT | DYNATRACE INC | 30,583 | $1,474 | 0.0% | $35.71 | +35.8% | COM NEW | 268150109 |
| XLP | SELECT SECTOR SPDR TR | 21,326 | $1,456 | 0.0% | $68.27 | — | SBI CONS STPLS | 81369Y308 |
| — | JUNIPER NETWORKS INC | 57,104 | $1,446 | 0.0% | $24.29 | — | COM | 48203R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 91,235 | $1,445 | 0.0% | $8.45 | +50.7% | COM | 015857105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 110,555 | $1,435 | 0.0% | $16.41 | -11.6% | COM | 05156V102 |
| — | BLUEPRINT MEDICINES CORP | 14,746 | $1,434 | 0.0% | $71.92 | — | COM | 09627Y109 |
| — | CANOO INC | 158,376 | $1,430 | 0.0% | $9.03 | — | COM CL A | 13803R102 |
| WHR | WHIRLPOOL CORP | 6,456 | $1,423 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,755 | $1,410 | 0.0% | $169.67 | +11.2% | CL A | 810186106 |
| CPNG | COUPANG INC | 28,507 | $1,407 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,600 | $1,385 | 0.0% | $26.33 | — | SH BEN INT | 22002T108 |
| DDOG | DATADOG INC | 16,497 | $1,374 | 0.0% | $81.85 | +17.8% | CL A COM | 23804L103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 61,966 | $1,373 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,565 | $1,359 | 0.0% | $21.38 | +29.3% | SHS NEW | G0772R208 |
| GL | GLOBE LIFE INC | 14,071 | $1,359 | 0.0% | $83.07 | +10.8% | COM | 37959E102 |
| — | PRETIUM RES INC | 130,800 | $1,356 | 0.0% | $10.37 | — | COM | 74139C102 |
| SIGI | SELECTIVE INS GROUP INC | 18,579 | $1,348 | 0.0% | $55.61 | +15.9% | COM | 816300107 |
| GTLS | CHART INDS INC | 9,456 | $1,346 | 0.0% | $93.10 | +51.7% | COM | 16115Q308 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,753 | $1,343 | 0.0% | $80.71 | 0.0% | COM | M7516K103 |
| EIDO | ISHARES TR | 61,475 | $1,343 | 0.0% | $23.41 | — | MSCI INDONIA ETF | 46429B309 |
| SRNE | SORRENTO THERAPEUTICS INC | 159,775 | $1,322 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| UAL | UNITED AIRLS HLDGS INC | 22,929 | $1,319 | 0.0% | $35.48 | +37.6% | COM | 910047109 |
| AN | AUTONATION INC | 14,059 | $1,311 | 0.0% | $58.90 | +36.1% | COM | 05329W102 |
| RGLD | ROYAL GOLD INC | 12,159 | $1,309 | 0.0% | $119.89 | -11.0% | COM | 780287108 |
| JHG | JANUS HENDERSON GROUP PLC | 41,956 | $1,307 | 0.0% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| — | NEKTAR THERAPEUTICS | 65,154 | $1,303 | 0.0% | $23.16 | — | COM | 640268108 |
| — | ACCOLADE INC | 28,679 | $1,301 | 0.0% | $44.77 | — | COM | 00437E102 |
| STLD | STEEL DYNAMICS INC | 25,616 | $1,300 | 0.0% | $27.44 | +42.0% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 5,247 | $1,300 | 0.0% | $197.44 | +9.7% | COM | G3223R108 |
| UPBD | RENT A CTR INC NEW | 22,256 | $1,283 | 0.0% | $16.35 | +219.9% | COM | 76009N100 |
| APLE | APPLE HOSPITALITY REIT INC | 87,554 | $1,276 | 0.0% | $13.01 | — | COM NEW | 03784Y200 |
| — | CRESCENT PT ENERGY CORP | 302,300 | $1,260 | 0.0% | $4.17 | — | COM | 22576C101 |
| CRTO | CRITEO S A | 36,201 | $1,257 | 0.0% | $11.36 | — | SPONS ADS | 226718104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,036 | $1,256 | 0.0% | $572.01 | +9.2% | CL A | 16119P108 |
| PVH | PVH CORPORATION | 11,841 | $1,252 | 0.0% | $86.98 | +12.7% | COM | 693656100 |
| BWA | BORGWARNER INC | 26,995 | $1,251 | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| RRR | RED ROCK RESORTS INC | 38,286 | $1,247 | 0.0% | $21.29 | +36.0% | CL A | 75700L108 |
| ITW | ILLINOIS TOOL WKS INC | 5,628 | $1,247 | 0.0% | $141.35 | +30.9% | COM | 452308109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,297 | $1,244 | 0.0% | $18.77 | +41.4% | COM | 704699107 |
| AXS | AXIS CAP HLDGS LTD | 24,947 | $1,237 | 0.0% | $41.21 | +6.8% | SHS | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO | 35,900 | $1,232 | 0.0% | $11.01 | +150.5% | CL A | 002896207 |
| AER | AERCAP HOLDINGS NV | 20,959 | $1,231 | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| — | RETAIL VALUE INC | 65,612 | $1,228 | 0.0% | $13.17 | — | COM | 76133Q102 |
| BDC | BELDEN INC | 27,639 | $1,226 | 0.0% | $32.44 | +38.4% | COM | 077454106 |
| BCO | BRINKS CO | 15,122 | $1,198 | 0.0% | $50.16 | +42.2% | COM | 109696104 |
| LZB | LA Z BOY INC | 28,098 | $1,193 | 0.0% | $34.96 | +19.8% | COM | 505336107 |
| WSR | WHITESTONE REIT | 122,386 | $1,187 | 0.0% | $7.47 | — | COM | 966084204 |
| BUSE | FIRST BUSEY CORP | 46,038 | $1,181 | 0.0% | $15.75 | +22.0% | COM NEW | 319383204 |
| MWA | MUELLER WTR PRODS INC | 84,761 | $1,177 | 0.0% | $9.52 | +26.2% | COM SER A | 624758108 |
| BILL | BILL COM HLDGS INC | 8,081 | $1,176 | 0.0% | $89.85 | +66.7% | COM | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 35,600 | $1,172 | 0.0% | $19.74 | +53.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 12,063 | $1,165 | 0.0% | $68.24 | +10.6% | COM NEW | 26441C204 |
| — | APTOSE BIOSCIENCES INC | 193,872 | $1,158 | 0.0% | $5.29 | — | COM NEW | 03835T200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,574 | $1,157 | 0.0% | $105.25 | +8.4% | COM | 43300A203 |
| CDE | COEUR MNG INC | 127,998 | $1,156 | 0.0% | $9.29 | 0.0% | COM NEW | 192108504 |
| BANR | BANNER CORP | 21,576 | $1,150 | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| CHRD | OASIS PETROLEUM INC | 19,300 | $1,146 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| SPT | SPROUT SOCIAL INC | 19,776 | $1,143 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| — | SAGE THERAPEUTICS INC | 15,218 | $1,139 | 0.0% | $47.67 | — | COM | 78667J108 |
| JACK | JACK IN THE BOX INC | 10,340 | $1,135 | 0.0% | $77.45 | +31.3% | COM | 466367109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,660 | $1,127 | 0.0% | $147.13 | — | DIV APP ETF | 921908844 |
| — | AMERICAN WELL CORP | 64,735 | $1,124 | 0.0% | $24.23 | — | CL A | 03044L105 |
| IWF | ISHARES TR | 4,620 | $1,123 | 0.0% | $243.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | MOLECULAR TEMPLATES INC | 88,727 | $1,120 | 0.0% | $11.15 | — | COM | 608550109 |
| — | DENBURY INC | 23,356 | $1,119 | 0.0% | $25.72 | — | COM | 24790A101 |
| — | AT HOME GROUP INC | 38,782 | $1,113 | 0.0% | $15.06 | — | COM | 04650Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,779 | $1,109 | 0.0% | $8.29 | +130.8% | COM | 031652100 |
| TKR | TIMKEN CO | 13,627 | $1,106 | 0.0% | $57.81 | +38.0% | COM | 887389104 |
| WOR | WORTHINGTON INDS INC | 16,464 | $1,105 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| SHAK | SHAKE SHACK INC | 9,791 | $1,104 | 0.0% | $65.61 | +74.4% | CL A | 819047101 |
| HTH | HILLTOP HOLDINGS INC | 32,022 | $1,093 | 0.0% | $24.60 | +33.5% | COM | 432748101 |
| LAKE | LAKELAND INDS INC | 39,113 | $1,090 | 0.0% | $21.89 | +41.9% | COM | 511795106 |
| EWT | ISHARES INC | 18,096 | $1,085 | 0.0% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| JELD | JELD-WEN HLDG INC | 39,086 | $1,082 | 0.0% | $20.23 | +37.3% | COM | 47580P103 |
| KMT | KENNAMETAL INC | 26,952 | $1,078 | 0.0% | $30.86 | +8.7% | COM | 489170100 |
| WYNN | WYNN RESORTS LTD | 8,543 | $1,071 | 0.0% | $84.46 | +38.7% | COM | 983134107 |
| QCRH | QCR HOLDINGS INC | 22,623 | $1,068 | 0.0% | $29.57 | +41.9% | COM | 74727A104 |
| PSMT | PRICESMART INC | 11,013 | $1,065 | 0.0% | $83.27 | +8.3% | COM | 741511109 |
| RPRX | ROYALTY PHARMA PLC | 24,232 | $1,057 | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| MLKN | MILLER HERMAN INC | 25,600 | $1,053 | 0.0% | $29.96 | +10.0% | COM | 600544100 |
| IDCC | INTERDIGITAL INC | 16,424 | $1,042 | 0.0% | $60.07 | +8.8% | COM | 45867G101 |
| BSY | BENTLEY SYS INC | 22,163 | $1,040 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| WTRG | ESSENTIAL UTILS INC | 23,211 | $1,039 | 0.0% | $43.36 | +4.1% | COM | 29670G102 |
| RCUS | ARCUS BIOSCIENCES INC | 36,476 | $1,024 | 0.0% | $30.45 | +14.3% | COM | 03969F109 |
| MRNA | MODERNA INC | 7,784 | $1,020 | 0.0% | $43.12 | +236.0% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 3,195 | $1,020 | 0.0% | $319.25 | — | UNIT SER 1 | 46090E103 |
| — | TRISTATE CAP HLDGS INC | 44,028 | $1,015 | 0.0% | $13.98 | — | COM | 89678F100 |
| OPY | OPPENHEIMER HLDGS INC | 25,256 | $1,012 | 0.0% | $26.13 | +41.9% | CL A NON VTG | 683797104 |
| CRNC | CERENCE INC | 11,292 | $1,012 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| HUN | HUNTSMAN CORP | 35,098 | $1,012 | 0.0% | $20.59 | +36.0% | COM | 447011107 |
| BRC | BRADY CORP | 18,887 | $1,009 | 0.0% | $41.77 | +15.3% | CL A | 104674106 |
| SLQT | SELECTQUOTE INC | 34,112 | $1,007 | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 1,378,973 | $1,007 | 0.0% | $0.09 | — | DEBT 7.000%12/3 | G2761YAC7 |
| EXPI | EXP WORLD HLDGS INC | 21,982 | $1,001 | 0.0% | $29.41 | +70.0% | COM | 30212W100 |
| PHR | PHREESIA INC | 19,174 | $1,000 | 0.0% | $55.89 | +12.7% | COM | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 39,026 | $990 | 0.0% | $25.95 | +10.2% | COM | 01749D105 |
| ENSG | ENSIGN GROUP INC | 10,467 | $982 | 0.0% | $56.27 | +50.5% | COM | 29358P101 |
| U | UNITY SOFTWARE INC | 9,784 | $982 | 0.0% | $121.55 | +1.3% | COM | 91332U101 |
| ACIW | ACI WORLDWIDE INC | 25,534 | $971 | 0.0% | $28.94 | +36.2% | COM | 004498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,253 | $962 | 0.0% | $40.23 | -0.8% | COM SHS | 04271T100 |
| BWXT | BWX TECHNOLOGIES INC | 14,556 | $960 | 0.0% | $52.65 | +7.2% | COM | 05605H100 |
| — | SELECTA BIOSCIENCES INC | 212,147 | $960 | 0.0% | $2.81 | — | COM | 816212104 |
| TTEK | TETRA TECH INC NEW | 7,044 | $956 | 0.0% | $12.40 | +113.7% | COM | 88162G103 |
| — | ALBIREO PHARMA INC | 27,063 | $954 | 0.0% | $30.27 | — | COM | 01345P106 |
| AIZ | ASSURANT INC | 6,720 | $953 | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| VLO | VALERO ENERGY CORP | 13,250 | $949 | 0.0% | $59.80 | -4.4% | COM | 91913Y100 |
| SFL | SFL CORPORATION LTD | 118,233 | $948 | 0.0% | $12.03 | -38.4% | SHS | G7738W106 |
| — | PING IDENTITY HLDG CORP | 42,791 | $939 | 0.0% | $31.38 | — | COM | 72341T103 |
| ESRT | EMPIRE ST RLTY TR INC | 84,298 | $938 | 0.0% | $11.19 | — | CL A | 292104106 |
| SLB | SCHLUMBERGER LTD | 34,394 | $936 | 0.0% | $20.98 | +13.0% | COM | 806857108 |
| — | BERRY GLOBAL GROUP INC | 15,139 | $930 | 0.0% | $48.32 | — | COM | 08579W103 |
| — | LUMENTUM HLDGS INC | 572,000 | $930 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PTON | PELOTON INTERACTIVE INC | 8,187 | $920 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,385 | $920 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| MAR | MARRIOTT INTL INC NEW | 6,199 | $918 | 0.0% | $111.30 | +18.3% | CL A | 571903202 |
| TEX | TEREX CORP NEW | 19,912 | $917 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| AX | AXOS FINANCIAL INC | 19,500 | $917 | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,016 | $914 | 0.0% | $47.00 | +30.5% | COM | 025932104 |
| OTTR | OTTER TAIL CORP | 19,500 | $900 | 0.0% | $34.76 | +8.2% | COM | 689648103 |
| DELL | DELL TECHNOLOGIES INC | 10,193 | $899 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| — | STAMPS COM INC | 4,499 | $898 | 0.0% | $183.68 | — | COM NEW | 852857200 |
| XLY | SELECT SECTOR SPDR TR | 5,337 | $897 | 0.0% | $153.01 | — | SBI CONS DISCR | 81369Y407 |
| MGRC | MCGRATH RENTCORP | 11,116 | $897 | 0.0% | $57.77 | +32.8% | COM | 580589109 |
| SHOO | MADDEN STEVEN LTD | 23,992 | $894 | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| IVV | ISHARES TR | 2,239 | $891 | 0.0% | $397.95 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 2,652 | $876 | 0.0% | $165.90 | +72.3% | COM NEW | 482480100 |
| WSO | WATSCO INC | 3,342 | $871 | 0.0% | $229.15 | +7.6% | COM | 942622200 |
| — | ITEOS THERAPEUTICS INC | 25,203 | $861 | 0.0% | $24.66 | — | COM | 46565G104 |
| — | SEAGEN INC | 6,156 | $855 | 0.0% | $150.83 | — | COM | 81181C104 |
| — | HUAZHU GROUP LTD | 650,000 | $853 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CWH | CAMPING WORLD HLDGS INC | 23,261 | $846 | 0.0% | $25.49 | +8.9% | CL A | 13462K109 |
| CPA | COPA HOLDINGS SA | 10,460 | $845 | 0.0% | $65.61 | +7.8% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 2,133 | $845 | 0.0% | $396.16 | — | TR UNIT | 78462F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,938 | $838 | 0.0% | $20.10 | — | COM | 014491104 |
| DOV | DOVER CORP | 6,104 | $837 | 0.0% | $98.52 | +21.4% | COM | 260003108 |
| — | OZON HLDGS PLC | 14,909 | $836 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| GNL | GLOBAL NET LEASE INC | 46,000 | $831 | 0.0% | $18.07 | — | COM NEW | 379378201 |
| — | RESOLUTE FST PRODS INC | 75,401 | $826 | 0.0% | $10.95 | — | COM | 76117W109 |
| HAL | HALLIBURTON CO | 38,121 | $818 | 0.0% | $13.48 | +41.9% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,107 | $817 | 0.0% | $29.88 | +1.0% | FNF GROUP COM | 31620R303 |
| — | COWEN INC | 23,259 | $817 | 0.0% | $14.42 | — | CL A NEW | 223622606 |
| — | GMS INC | 19,524 | $815 | 0.0% | $28.72 | — | COM | 36251C103 |
| BLKB | BLACKBAUD INC | 11,413 | $812 | 0.0% | $75.02 | -8.0% | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 3,071 | $812 | 0.0% | $236.84 | +12.4% | COM | 537008104 |
| FBP | FIRST BANCORP P R | 71,819 | $809 | 0.0% | $7.67 | +17.3% | COM NEW | 318672706 |
| URI | UNITED RENTALS INC | 2,449 | $807 | 0.0% | $158.97 | +72.5% | COM | 911363109 |
| NOW | SERVICENOW INC | 1,601 | $801 | 0.0% | $48.21 | +119.0% | COM | 81762P102 |
| AVAV | AEROVIRONMENT INC | 6,888 | $799 | 0.0% | $68.26 | +71.2% | COM | 008073108 |
| — | HILL ROM HLDGS INC | 7,220 | $798 | 0.0% | $97.04 | — | COM | 431475102 |
| HUBS | HUBSPOT INC | 1,748 | $794 | 0.0% | $265.31 | +65.6% | COM | 443573100 |
| GDOT | GREEN DOT CORP | 17,318 | $793 | 0.0% | $51.52 | +1.1% | CL A | 39304D102 |
| NEU | NEWMARKET CORP | 2,082 | $791 | 0.0% | $394.37 | -8.8% | COM | 651587107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,076 | $788 | 0.0% | $53.47 | +11.5% | COM | 03969T109 |
| — | HOSTESS BRANDS INC | 543,400 | $788 | 0.0% | $2.03 | — | *W EXP 11/04/202 | 44109J114 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,080 | $786 | 0.0% | $16.53 | +100.4% | CL A | 04316A108 |
| — | INVITAE CORP | 20,593 | $786 | 0.0% | $38.47 | — | COM | 46185L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,026 | $786 | 0.0% | $36.20 | -18.5% | COM | 29664W105 |
| NJR | NEW JERSEY RES CORP | 19,668 | $784 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| AEIS | ADVANCED ENERGY INDS | 7,159 | $781 | 0.0% | $72.44 | +46.8% | COM | 007973100 |
| IRBTQ | IROBOT CORP | 6,337 | $775 | 0.0% | $72.87 | +56.0% | COM | 462726100 |
| DBX | DROPBOX INC | 28,773 | $767 | 0.0% | $20.62 | +16.7% | CL A | 26210C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,258 | $765 | 0.0% | $136.08 | -32.2% | COM | 803607100 |
| RBC | RBC BEARINGS INC | 3,881 | $763 | 0.0% | $153.58 | +22.5% | COM | 75524B104 |
| TDG | TRANSDIGM GROUP INC | 1,292 | $759 | 0.0% | $407.10 | +20.3% | COM | 893641100 |
| SOHU | SOHU COM LTD | 48,273 | $759 | 0.0% | $15.72 | — | SPONSORED ADS | 83410S108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,238 | $757 | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| — | RAVEN INDS INC | 19,729 | $756 | 0.0% | $21.51 | — | COM | 754212108 |
| TECK | TECK RESOURCES LTD | 39,392 | $755 | 0.0% | $21.87 | -7.4% | CL B | 878742204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,710 | $755 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | HEARTLAND FINL USA INC | 15,000 | $754 | 0.0% | $50.27 | — | COM | 42234Q102 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,287 | $754 | 0.0% | $32.87 | +39.5% | COM | 81768T108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 38,817 | $749 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| SSRM | SSR MNG INC | 52,118 | $744 | 0.0% | $17.78 | -8.1% | COM | 784730103 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,189 | $742 | 0.0% | $18.05 | +19.3% | COM | 750102105 |
| SBH | SALLY BEAUTY HLDGS INC | 36,637 | $737 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| AIV | APARTMENT INVT & MGMT CO | 120,000 | $737 | 0.0% | $6.14 | — | CL A | 03748R747 |
| APPS | DIGITAL TURBINE INC | 9,122 | $733 | 0.0% | $6.93 | +955.3% | COM NEW | 25400W102 |
| SSYS | STRATASYS LTD | 28,251 | $732 | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| OSIS | OSI SYSTEMS INC | 7,616 | $732 | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| ENVA | ENOVA INTL INC | 20,559 | $730 | 0.0% | $24.09 | +24.2% | COM | 29357K103 |
| EXEL | EXELIXIS INC | 32,279 | $729 | 0.0% | $20.05 | +12.7% | COM | 30161Q104 |
| HGV | HILTON GRAND VACATIONS INC | 19,311 | $724 | 0.0% | $30.66 | +17.3% | COM | 43283X105 |
| WD | WALKER & DUNLOP INC | 6,999 | $719 | 0.0% | $64.66 | +31.7% | COM | 93148P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,610 | $718 | 0.0% | $53.92 | — | COM | 37890U108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 135,212 | $718 | 0.0% | $6.39 | — | SPONDS ADR | 00653A107 |
| — | NEXTGEN HEALTHCARE INC | 39,648 | $718 | 0.0% | $13.43 | — | COM | 65343C102 |
| — | LIONS GATE ENTMNT CORP | 55,410 | $715 | 0.0% | $11.40 | — | CL B NON VTG | 535919500 |
| VTRS | VIATRIS INC | 50,830 | $710 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,700 | $707 | 0.0% | $16.01 | — | COM | 78573L106 |
| RIOT | RIOT BLOCKCHAIN INC | 13,235 | $705 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | REDFIN CORP | 10,546 | $702 | 0.0% | $51.04 | — | COM | 75737F108 |
| — | AVANGRID INC | 13,970 | $696 | 0.0% | $50.40 | — | COM | 05351W103 |
| — | KIRKLAND LAKE GOLD LTD | 20,500 | $693 | 0.0% | $33.80 | — | COM | 49741E100 |
| — | BRYN MAWR BK CORP | 15,100 | $687 | 0.0% | $26.32 | — | COM | 117665109 |
| — | M D C HLDGS INC | 11,447 | $680 | 0.0% | $46.96 | — | COM | 552676108 |
| WWD | WOODWARD INC | 5,616 | $678 | 0.0% | $103.10 | +12.0% | COM | 980745103 |
| FSP | FRANKLIN STR PPTYS CORP | 123,355 | $672 | 0.0% | $4.54 | — | COM | 35471R106 |
| HL | HECLA MNG CO | 117,501 | $669 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | HILLENBRAND INC | 14,010 | $669 | 0.0% | $34.89 | — | COM | 431571108 |
| — | MERITOR INC | 22,666 | $668 | 0.0% | $29.47 | — | COM | 59001K100 |
| SYNA | SYNAPTICS INC | 4,920 | $666 | 0.0% | $93.24 | +30.5% | COM | 87157D109 |
| ESNT | ESSENT GROUP LTD | 13,918 | $661 | 0.0% | $40.06 | +1.5% | COM | G3198U102 |
| ARW | ARROW ELECTRS INC | 5,955 | $660 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| RPM | RPM INTL INC | 7,168 | $659 | 0.0% | $86.96 | -0.6% | COM | 749685103 |
| ABM | ABM INDS INC | 12,904 | $658 | 0.0% | $34.15 | +16.4% | COM | 000957100 |
| NOV | NOV INC | 47,817 | $656 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| MPC | MARATHON PETE CORP | 12,219 | $654 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 15,806 | $654 | 0.0% | $14.31 | +28.5% | COM | 624756102 |
| AGRO | ADECOAGRO S A | 82,539 | $649 | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| GTY | GETTY RLTY CORP NEW | 22,900 | $649 | 0.0% | $28.34 | — | COM | 374297109 |
| NVT | NVENT ELECTRIC PLC | 23,218 | $648 | 0.0% | $19.77 | +20.0% | SHS | G6700G107 |
| EPU | ISHARES TR | 19,058 | $648 | 0.0% | $34.00 | — | MSCI PERU ETF | 464289842 |
| CRSR | CORSAIR GAMING INC | 19,370 | $645 | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| BMRC | BANK MARIN BANCORP | 16,418 | $643 | 0.0% | $25.94 | +20.7% | COM | 063425102 |
| PINE | ALPINE INCOME PPTY TR INC | 36,901 | $641 | 0.0% | $16.67 | — | COM | 02083X103 |
| NMIH | NMI HLDGS INC | 26,724 | $632 | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| — | BLUEBIRD BIO INC | 20,914 | $631 | 0.0% | $57.33 | — | COM | 09609G100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,290 | $625 | 0.0% | $19.32 | +58.7% | COM | 04911A107 |
| — | ALTRA INDL MOTION CORP | 11,277 | $623 | 0.0% | $36.96 | — | COM | 02208R106 |
| EIG | EMPLOYERS HLDGS INC | 14,442 | $622 | 0.0% | $32.82 | -11.4% | COM | 292218104 |
| DIN | DINE BRANDS GLOBAL INC | 6,885 | $620 | 0.0% | $37.13 | +72.4% | COM | 254423106 |
| CYD | CHINA YUCHAI INTL LTD | 39,457 | $611 | 0.0% | $13.45 | -0.8% | COM | G21082105 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,151 | $610 | 0.0% | $23.34 | — | COM SHS BEN INT | 67623C109 |
| TRGP | TARGA RES CORP | 19,132 | $608 | 0.0% | $14.92 | +87.8% | COM | 87612G101 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,574 | $607 | 0.0% | $16.16 | +29.3% | SHS | M6158M104 |
| JLL | JONES LANG LASALLE INC | 3,381 | $605 | 0.0% | $128.38 | +26.9% | COM | 48020Q107 |
| EIX | EDISON INTL | 10,294 | $604 | 0.0% | $44.26 | +6.4% | COM | 281020107 |
| KGC | KINROSS GOLD CORP | 90,327 | $602 | 0.0% | $4.73 | +47.1% | COM | 496902404 |
| APA | APA CORPORATION | 33,564 | $601 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| VMI | VALMONT INDS INC | 2,524 | $600 | 0.0% | $152.49 | +45.4% | COM | 920253101 |
| AZZ | AZZ INC | 11,891 | $598 | 0.0% | $34.50 | +37.9% | COM | 002474104 |
| NPO | ENPRO INDS INC | 7,008 | $597 | 0.0% | $66.32 | +23.1% | COM | 29355X107 |
| MOG/A | MOOG INC | 7,175 | $597 | 0.0% | $72.27 | +5.6% | CL A | 615394202 |
| RNG | RINGCENTRAL INC | 2,000 | $596 | 0.0% | $147.09 | +150.0% | CL A | 76680R206 |
| RDN | RADIAN GROUP INC | 25,369 | $590 | 0.0% | $15.52 | +17.3% | COM | 750236101 |
| — | JUNIPER INDL HLDGS INC | 212,966 | $586 | 0.0% | $2.32 | — | *W EXP 11/13/202 | 48205G114 |
| YELP | YELP INC | 15,023 | $586 | 0.0% | $29.52 | +23.2% | CL A | 985817105 |
| — | DEL TACO RESTAURANTS INC NEW | 61,000 | $584 | 0.0% | $8.13 | — | COM | 245496104 |
| — | ARCH RESOURCES INC | 13,800 | $574 | 0.0% | $41.59 | — | CL A | 03940R107 |
| — | CMC MATERIALS INC | 3,222 | $570 | 0.0% | $153.24 | — | COM | 12571T100 |
| MXL | MAXLINEAR INC | 16,705 | $569 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| — | RUHNN HLDG LTD | 169,553 | $568 | 0.0% | $3.35 | — | ADS | 781314109 |
| HSIC | HENRY SCHEIN INC | 8,180 | $566 | 0.0% | $64.40 | +5.1% | COM | 806407102 |
| FOXF | FOX FACTORY HLDG CORP | 4,406 | $560 | 0.0% | $81.52 | +58.3% | COM | 35138V102 |
| — | FIBROGEN INC | 16,120 | $560 | 0.0% | $43.66 | — | COM | 31572Q808 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,064 | $559 | 0.0% | $83.57 | +153.2% | CL A | 22788C105 |
| — | FORTRESS BIOTECH INC | 158,191 | $558 | 0.0% | $3.78 | — | COM | 34960Q109 |
| WGO | WINNEBAGO INDS INC | 7,244 | $555 | 0.0% | $45.40 | +58.9% | COM | 974637100 |
| — | SYKES ENTERPRISES INC | 12,532 | $553 | 0.0% | $34.22 | — | COM | 871237103 |
| OVV | OVINTIV INC | 23,234 | $553 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| ASGN | ASGN INC | 5,749 | $549 | 0.0% | $62.62 | +47.5% | COM | 00191U102 |
| AVA | AVISTA CORP | 11,489 | $549 | 0.0% | $30.73 | +6.7% | COM | 05379B107 |
| BEAM | BEAM THERAPEUTICS INC | 6,858 | $549 | 0.0% | $77.01 | +23.5% | COM | 07373V105 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,000 | $546 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| FLS | FLOWSERVE CORP | 14,060 | $546 | 0.0% | $32.50 | +6.6% | COM | 34354P105 |
| NVAX | NOVAVAX INC | 2,994 | $544 | 0.0% | $64.00 | +211.3% | COM NEW | 670002401 |
| CMRE | COSTAMARE INC | 55,729 | $536 | 0.0% | $5.01 | +57.8% | SHS | Y1771G102 |
| WSFS | WSFS FINL CORP | 10,758 | $535 | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,029 | $535 | 0.0% | $69.59 | +13.4% | COM | 044186104 |
| SXC | SUNCOKE ENERGY INC | 76,081 | $533 | 0.0% | $5.33 | +15.9% | COM | 86722A103 |
| STRA | STRATEGIC ED INC | 5,783 | $532 | 0.0% | $103.25 | -25.1% | COM | 86272C103 |
| PRIM | PRIMORIS SVCS CORP | 16,027 | $531 | 0.0% | $18.53 | +77.6% | COM | 74164F103 |
| — | PALO ALTO NETWORKS INC | 400,000 | $529 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,100 | $523 | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| EMLC | VANECK VECTORS ETF TR | 17,005 | $522 | 0.0% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| SMH | VANECK VECTORS ETF TR | 2,134 | $520 | 0.0% | $243.67 | — | SEMICONDUCTOR ET | 92189F676 |
| WSBC | WESBANCO INC | 14,399 | $519 | 0.0% | $29.29 | +12.3% | COM | 950810101 |
| OXY | OCCIDENTAL PETE CORP | 19,337 | $515 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,251 | $514 | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,865 | $514 | 0.0% | $32.88 | +88.5% | COM | 55405Y100 |
| FATE | FATE THERAPEUTICS INC | 6,212 | $512 | 0.0% | $33.60 | +185.2% | COM | 31189P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,343 | $510 | 0.0% | $70.59 | +33.9% | COM NEW | 53220K504 |
| — | NORDSTROM INC | 13,315 | $504 | 0.0% | $12.66 | — | COM | 655664100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,191 | $503 | 0.0% | $81.47 | +87.3% | COM | 398905109 |
| SENEA | SENECA FOODS CORP NEW | 10,610 | $500 | 0.0% | $39.47 | +21.2% | CL A | 817070501 |
| TNC | TENNANT CO | 6,244 | $498 | 0.0% | $61.17 | +15.9% | COM | 880345103 |
| CCBG | CAPITAL CITY BK GROUP INC | 19,140 | $498 | 0.0% | $19.19 | +16.9% | COM | 139674105 |
| JBL | JABIL INC | 9,482 | $494 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| CLH | CLEAN HARBORS INC | 5,835 | $491 | 0.0% | $67.75 | +24.2% | COM | 184496107 |
| ARCB | ARCBEST CORP | 6,985 | $491 | 0.0% | $31.19 | +80.2% | COM | 03937C105 |
| NFG | NATIONAL FUEL GAS CO | 9,800 | $490 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| — | COUPA SOFTWARE INC | 1,925 | $490 | 0.0% | $216.21 | — | COM | 22266L106 |
| — | OUTSET MED INC | 9,018 | $490 | 0.0% | $54.34 | — | COM | 690145107 |
| MMI | MARCUS & MILLICHAP INC | 14,506 | $489 | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,297 | $486 | 0.0% | $10.30 | — | COM | 00773U108 |
| — | HAWAIIAN HOLDINGS INC | 18,197 | $486 | 0.0% | $26.71 | — | COM | 419879101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,060 | $485 | 0.0% | $120.11 | +67.3% | COM | 92828Q109 |
| TWST | TWIST BIOSCIENCE CORP | 3,909 | $484 | 0.0% | $76.34 | +98.9% | COM | 90184D100 |
| — | QTS RLTY TR INC | 7,800 | $484 | 0.0% | $61.91 | — | COM CL A | 74736A103 |
| — | ALLEGHANY CORP DEL | 772 | $483 | 0.0% | $625.65 | — | COM | 017175100 |
| — | AVAYA HLDGS CORP | 17,182 | $481 | 0.0% | $12.50 | — | COM | 05351X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $479 | 0.0% | $17.36 | +66.6% | COM | 169656105 |
| VCYT | VERACYTE INC | 8,900 | $478 | 0.0% | $46.34 | +24.3% | COM | 92337F107 |
| TREE | LENDINGTREE INC NEW | 2,243 | $478 | 0.0% | $276.49 | — | COM | 52603B107 |
| ECPG | ENCORE CAP GROUP INC | 11,897 | $478 | 0.0% | $36.13 | -1.8% | COM | 292554102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,347 | $477 | 0.0% | $17.75 | 0.0% | COM | 084680107 |
| ONEW | ONEWATER MARINE INC | 11,876 | $475 | 0.0% | $24.03 | +50.9% | CL A COM | 68280L101 |
| SOXX | ISHARES TR | 1,105 | $469 | 0.0% | $424.43 | — | PHLX SEMICND ETF | 464287523 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,799 | $468 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| TAC | TRANSALTA CORP | 49,000 | $464 | 0.0% | $8.86 | 0.0% | COM | 89346D107 |
| — | CONTINENTAL RES INC | 17,924 | $464 | 0.0% | $32.49 | — | COM | 212015101 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,185 | $460 | 0.0% | $43.30 | — | SHS | 264120106 |
| OLN | OLIN CORP | 12,063 | $458 | 0.0% | $10.29 | +167.2% | COM PAR $1 | 680665205 |
| HTBK | HERITAGE COMM CORP | 37,385 | $457 | 0.0% | $9.49 | +5.5% | COM | 426927109 |
| — | PATTERSON COS INC | 14,308 | $457 | 0.0% | $30.36 | — | COM | 703395103 |
| KIM | KIMCO RLTY CORP | 24,200 | $454 | 0.0% | $10.60 | +34.7% | COM | 49446R109 |
| EWJ | ISHARES INC | 6,568 | $450 | 0.0% | $68.51 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 4,722 | $449 | 0.0% | $95.09 | — | MSCI ACWI ETF | 464288257 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,048 | $448 | 0.0% | $19.87 | — | COM | 30057T105 |
| — | CURO GROUP HOLDINGS CORP | 30,600 | $446 | 0.0% | $14.58 | — | COM | 23131L107 |
| ITT | ITT INC | 4,898 | $445 | 0.0% | $64.42 | +28.0% | COM | 45073V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,853 | $445 | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| RLI | RLI CORP | 3,983 | $444 | 0.0% | $33.57 | +31.5% | COM | 749607107 |
| CPF | CENTRAL PAC FINL CORP | 16,501 | $440 | 0.0% | $17.60 | +4.5% | COM NEW | 154760409 |
| SO | SOUTHERN CO | 7,079 | $440 | 0.0% | $43.02 | +15.9% | COM | 842587107 |
| CDNA | CAREDX INC | 6,429 | $438 | 0.0% | $36.04 | +115.4% | COM | 14167L103 |
| — | RIGNET INC | 50,000 | $436 | 0.0% | $8.72 | — | COM | 766582100 |
| — | ATLAS CORP | 31,900 | $435 | 0.0% | $12.69 | — | SHARES | Y0436Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,880 | $434 | 0.0% | $13.95 | +16.0% | COM | 921659108 |
| VREX | VAREX IMAGING CORP | 21,100 | $432 | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,164 | $430 | 0.0% | $35.44 | 0.0% | COM | 84470P109 |
| — | UMPQUA HLDGS CORP | 24,534 | $430 | 0.0% | $11.90 | — | COM | 904214103 |
| — | ENCORE WIRE CORP | 6,379 | $428 | 0.0% | $55.81 | — | COM | 292562105 |
| — | R1 RCM INC | 17,317 | $427 | 0.0% | $14.16 | — | COM | 749397105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,378 | $426 | 0.0% | $25.79 | +44.6% | COM NEW | 054540208 |
| — | ARCONIC CORPORATION | 16,660 | $423 | 0.0% | $25.39 | — | COM | 03966V107 |
| — | XPERI HOLDING CORP | 19,432 | $423 | 0.0% | $14.76 | — | COM | 98390M103 |
| VC | VISTEON CORP | 3,461 | $422 | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| MAA | MID-AMER APT CMNTYS INC | 2,905 | $420 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| AVNT | AVIENT CORPORATION | 8,849 | $418 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| — | SERES THERAPEUTICS INC | 20,138 | $415 | 0.0% | $22.38 | — | COM | 81750R102 |
| AYI | ACUITY BRANDS INC | 2,518 | $415 | 0.0% | $120.97 | +4.0% | COM | 00508Y102 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,290 | $413 | 0.0% | $53.41 | 0.0% | COM | 390905107 |
| MOH | MOLINA HEALTHCARE INC | 1,760 | $411 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| HUBG | HUB GROUP INC | 6,097 | $410 | 0.0% | $23.33 | +28.6% | CL A | 443320106 |
| NTRA | NATERA INC | 4,023 | $408 | 0.0% | $34.95 | +213.5% | COM | 632307104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 80,675 | $407 | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| SBSW | SIBANYE STILLWATER LTD | 22,795 | $407 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| RMAX | RE MAX HLDGS INC | 10,346 | $407 | 0.0% | $35.50 | 0.0% | CL A | 75524W108 |
| IGIB | ISHARES TR | 6,839 | $405 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| — | YAMANA GOLD INC | 92,934 | $403 | 0.0% | $5.46 | — | COM | 98462Y100 |
| NBP | I MAB | 8,297 | $402 | 0.0% | $48.45 | — | SPONSORED ADS | 44975P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,644 | $402 | 0.0% | $56.25 | — | COM NEW | 049164205 |
| WY | WEYERHAEUSER CO MTN BE | 11,259 | $401 | 0.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| FLWS | 1 800 FLOWERS COM INC | 14,525 | $401 | 0.0% | $20.50 | +44.9% | CL A | 68243Q106 |
| CNK | CINEMARK HLDGS INC | 19,670 | $401 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| ABCB | AMERIS BANCORP | 7,622 | $400 | 0.0% | $30.24 | +47.4% | COM | 03076K108 |
| — | CATALENT INC | 3,800 | $400 | 0.0% | $105.26 | — | COM | 148806102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,433 | $399 | 0.0% | $25.34 | +48.0% | COM | 962879102 |
| PAYC | PAYCOM SOFTWARE INC | 1,077 | $399 | 0.0% | $209.51 | +84.4% | COM | 70432V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,600 | $399 | 0.0% | $31.43 | +22.9% | COM | 459044103 |
| DAN | DANA INC | 16,355 | $398 | 0.0% | $15.30 | +32.0% | COM | 235825205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,277 | $397 | 0.0% | $88.45 | +15.8% | COM | 29089Q105 |
| WLK | WESTLAKE CHEM CORP | 4,457 | $396 | 0.0% | $55.43 | +44.9% | COM | 960413102 |
| ARKO | ARKO CORP | 39,500 | $393 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| MGNI | MAGNITE INC | 9,324 | $388 | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| CNXC | CONCENTRIX CORP | 2,590 | $388 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| RIG | TRANSOCEAN LTD | 109,126 | $387 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | CHIMERIX INC | 40,197 | $387 | 0.0% | $5.20 | — | COM | 16934W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,081 | $387 | 0.0% | $16.62 | +27.5% | COM | 928298108 |
| EXPE | EXPEDIA GROUP INC | 2,253 | $387 | 0.0% | $97.57 | +56.5% | COM NEW | 30212P303 |
| QNST | QUINSTREET INC | 19,042 | $386 | 0.0% | $10.34 | +117.7% | COM | 74874Q100 |
| — | CARROLS RESTAURANT GROUP INC | 64,295 | $385 | 0.0% | $6.15 | — | COM | 14574X104 |
| ROCK | GIBRALTAR INDS INC | 4,207 | $385 | 0.0% | $43.99 | +108.6% | COM | 374689107 |
| LITE | LUMENTUM HLDGS INC | 4,213 | $385 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| — | VMWARE INC | 2,549 | $384 | 0.0% | $155.42 | — | CL A COM | 928563402 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,852 | $380 | 0.0% | $96.22 | 0.0% | COM | 030506109 |
| MP | MP MATERIALS CORP | 10,575 | $380 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| EPHE | ISHARES TR | 12,985 | $379 | 0.0% | $32.70 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TIVITY HEALTH INC | 16,950 | $379 | 0.0% | $19.60 | — | COM | 88870R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,697 | $379 | 0.0% | $79.25 | +40.8% | CL A | 65336K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,521 | $378 | 0.0% | $81.84 | +14.7% | COM | 808625107 |
| HIW | HIGHWOODS PPTYS INC | 8,800 | $378 | 0.0% | $42.95 | — | COM | 431284108 |
| PAAS | PAN AMERN SILVER CORP | 12,550 | $377 | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| VIR | VIR BIOTECHNOLOGY INC | 7,313 | $375 | 0.0% | $32.50 | +65.8% | COM | 92764N102 |
| MATW | MATTHEWS INTL CORP | 9,439 | $373 | 0.0% | $18.54 | +61.9% | CL A | 577128101 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,400 | $371 | 0.0% | $32.22 | — | COM | 422819102 |
| EWH | ISHARES INC | 13,914 | $370 | 0.0% | $26.59 | — | MSCI HONG KG ETF | 464286871 |
| TROX | TRONOX HOLDINGS PLC | 20,100 | $368 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | MCAFEE CORP | 16,082 | $365 | 0.0% | $16.68 | — | COM CL A | 579063108 |
| VLY | VALLEY NATL BANCORP | 26,569 | $365 | 0.0% | $8.70 | +38.5% | COM | 919794107 |
| — | HESS CORP | 5,132 | $363 | 0.0% | $70.73 | — | COM | 42809H107 |
| ARVN | ARVINAS INC | 5,499 | $363 | 0.0% | $42.45 | +80.2% | COM | 04335A105 |
| CRK | COMSTOCK RES INC | 65,144 | $361 | 0.0% | $5.04 | +0.9% | COM | 205768302 |
| PNR | PENTAIR PLC | 5,776 | $360 | 0.0% | $39.99 | +34.7% | SHS | G7S00T104 |
| SUI | SUN CMNTYS INC | 2,400 | $360 | 0.0% | $150.00 | — | COM | 866674104 |
| NTAP | NETAPP INC | 4,925 | $358 | 0.0% | $43.19 | +38.2% | COM | 64110D104 |
| AI | C3 AI INC | 5,400 | $356 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| CTMX | CYTOMX THERAPEUTICS INC | 45,988 | $355 | 0.0% | $6.96 | +13.8% | COM | 23284F105 |
| COHU | COHU INC | 8,400 | $351 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| FHI | FEDERATED HERMES INC | 11,084 | $347 | 0.0% | $20.40 | +18.7% | CL B | 314211103 |
| — | INTRA CELLULAR THERAPIES INC | 10,179 | $345 | 0.0% | $33.89 | — | COM | 46116X101 |
| BXC | BLUELINX HLDGS INC | 8,813 | $345 | 0.0% | $26.25 | +48.0% | COM NEW | 09624H208 |
| LEG | LEGGETT & PLATT INC | 7,537 | $344 | 0.0% | $41.51 | +7.2% | COM | 524660107 |
| — | CELESTICA INC | 41,216 | $344 | 0.0% | $3.92 | — | SUB VTG SHS | 15101Q108 |
| INCY | INCYTE CORP | 4,172 | $339 | 0.0% | $83.45 | +2.3% | COM | 45337C102 |
| BKE | BUCKLE INC | 8,624 | $339 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| RMR | RMR GROUP INC | 8,300 | $339 | 0.0% | $25.87 | -9.9% | CL A | 74967R106 |
| FTI | TECHNIPFMC PLC | 43,703 | $338 | 0.0% | $10.90 | -26.4% | COM | G87110105 |
| OPLN | KAR AUCTION SVCS INC | 22,445 | $336 | 0.0% | $19.99 | -14.8% | COM | 48238T109 |
| CAKE | CHEESECAKE FACTORY INC | 5,654 | $331 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | TENNECO INC | 30,898 | $331 | 0.0% | $10.66 | — | CL A VTG COM STK | 880349105 |
| — | CUSHMAN WAKEFIELD PLC | 20,216 | $330 | 0.0% | $16.32 | — | SHS | G2717B108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,236 | $329 | 0.0% | $35.96 | -12.9% | COM | 02913V103 |
| GLNG | GOLAR LNG LTD | 32,103 | $328 | 0.0% | $9.92 | +2.9% | SHS | G9456A100 |
| — | SUPER MICRO COMPUTER INC | 8,338 | $326 | 0.0% | $31.63 | — | COM | 86800U104 |
| CMPR | CIMPRESS PLC | 3,259 | $326 | 0.0% | $78.68 | +25.2% | SHS EURO | G2143T103 |
| RMBS | RAMBUS INC DEL | 16,732 | $325 | 0.0% | $12.85 | +56.3% | COM | 750917106 |
| — | CARDIOVASCULAR SYS INC DEL | 8,371 | $321 | 0.0% | $43.78 | — | COM | 141619106 |
| — | WHITING PETE CORP NEW | 9,039 | $320 | 0.0% | $25.01 | — | COM NEW | 966387508 |
| — | CHANNELADVISOR CORP | 13,500 | $318 | 0.0% | $15.84 | — | COM | 159179100 |
| — | GLOBAL MED REIT INC | 24,200 | $317 | 0.0% | $13.10 | — | COM NEW | 37954A204 |
| — | URSTADT BIDDLE PPTYS INC | 18,900 | $315 | 0.0% | $16.67 | — | CL A | 917286205 |
| TDOC | TELADOC HEALTH INC | 1,733 | $315 | 0.0% | $122.23 | +89.8% | COM | 87918A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,588 | $315 | 0.0% | $42.52 | +17.2% | COM | 130788102 |
| SEER | SEER INC | 6,272 | $314 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| EDIT | EDITAS MEDICINE INC | 7,438 | $313 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| FROG | JFROG LTD | 7,050 | $313 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| WRB | BERKLEY W R CORP | 4,143 | $312 | 0.0% | $21.79 | +25.7% | COM | 084423102 |
| ONTO | ONTO INNOVATION INC | 4,751 | $312 | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| STC | STEWART INFORMATION SVCS COR | 5,982 | $312 | 0.0% | $42.74 | +18.8% | COM | 860372101 |
| VIRT | VIRTU FINL INC | 9,947 | $309 | 0.0% | $24.66 | +11.8% | CL A | 928254101 |
| — | NATUS MED INC DEL | 11,968 | $306 | 0.0% | $27.13 | — | COM | 639050103 |
| CDW | CDW CORP | 1,823 | $302 | 0.0% | $81.64 | +72.4% | COM | 12514G108 |
| IBP | INSTALLED BLDG PRODS INC | 2,725 | $302 | 0.0% | $60.69 | +72.5% | COM | 45780R101 |
| — | ROMEO POWER INC | 36,300 | $302 | 0.0% | $8.32 | — | COM | 776153108 |
| BANC | BANC OF CALIFORNIA INC | 16,604 | $300 | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,149 | $300 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 129,300 | $297 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| PSN | PARSONS CORPORATION | 7,350 | $297 | 0.0% | $33.61 | +12.5% | COM | 70202L102 |
| ATO | ATMOS ENERGY CORP | 2,994 | $296 | 0.0% | $86.91 | -7.4% | COM | 049560105 |
| TALO | TALOS ENERGY INC | 24,417 | $294 | 0.0% | $10.78 | 0.0% | COM | 87484T108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,712 | $293 | 0.0% | $19.81 | +76.1% | COM | 552953101 |
| AIN | ALBANY INTL CORP | 3,502 | $292 | 0.0% | $60.06 | +24.4% | CL A | 012348108 |
| — | PDC ENERGY INC | 8,432 | $290 | 0.0% | $20.53 | — | COM | 69327R101 |
| TPB | TURNING PT BRANDS INC | 5,500 | $287 | 0.0% | $49.85 | 0.0% | COM | 90041L105 |
| IMO | IMPERIAL OIL LTD | 11,888 | $287 | 0.0% | $19.43 | 0.0% | COM NEW | 453038408 |
| H | HYATT HOTELS CORP | 3,457 | $286 | 0.0% | $64.39 | +20.7% | COM CL A | 448579102 |
| — | ARISTA NETWORKS INC | 947 | $286 | 0.0% | $302.01 | — | COM | 040413106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,637 | $285 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,900 | $285 | 0.0% | $25.66 | +9.0% | COM | 868459108 |
| POR | PORTLAND GEN ELEC CO | 6,006 | $285 | 0.0% | $32.27 | +10.2% | COM NEW | 736508847 |
| — | VOCERA COMMUNICATIONS INC | 7,375 | $284 | 0.0% | $38.51 | — | COM | 92857F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,599 | $284 | 0.0% | $28.20 | — | EMRNG MKT SVRG | 46138E784 |
| — | LEXINGTON REALTY TRUST | 25,600 | $284 | 0.0% | $10.30 | — | COM | 529043101 |
| RM | REGIONAL MGMT CORP | 8,193 | $284 | 0.0% | $24.85 | +9.7% | COM | 75902K106 |
| THO | THOR INDS INC | 2,100 | $283 | 0.0% | $69.97 | +56.9% | COM | 885160101 |
| — | LUMINEX CORP DEL | 8,886 | $283 | 0.0% | $32.35 | — | COM | 55027E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,127 | $282 | 0.0% | $8.77 | +13.1% | COM | 024061103 |
| — | G1 THERAPEUTICS INC | 11,700 | $282 | 0.0% | $13.76 | — | COM | 3621LQ109 |
| MYE | MYERS INDS INC | 14,201 | $281 | 0.0% | $13.13 | +40.0% | COM | 628464109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,184 | $279 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| — | STEELCASE INC | 19,400 | $279 | 0.0% | $11.56 | — | CL A | 858155203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,538 | $278 | 0.0% | $7.07 | +38.8% | COM | 203668108 |
| — | PHYSICIANS RLTY TR | 15,700 | $277 | 0.0% | $17.64 | — | COM | 71943U104 |
| HSTM | HEALTHSTREAM INC | 12,353 | $276 | 0.0% | $26.20 | -9.0% | COM | 42222N103 |
| XHB | SPDR SER TR | 3,902 | $275 | 0.0% | $70.48 | — | S&P HOMEBUILD | 78464A888 |
| — | CHINDATA GROUP HLDGS LTD | 16,511 | $273 | 0.0% | $16.53 | — | ADS | 16955F107 |
| SMP | STANDARD MTR PRODS INC | 6,534 | $272 | 0.0% | $44.74 | -5.1% | COM | 853666105 |
| — | SOUTH JERSEY INDS INC | 12,019 | $272 | 0.0% | $21.54 | — | COM | 838518108 |
| ADUS | ADDUS HOMECARE CORP | 2,579 | $270 | 0.0% | $97.12 | +17.3% | COM | 006739106 |
| WDC | WESTERN DIGITAL CORP. | 4,022 | $268 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,521 | $267 | 0.0% | $23.72 | +27.3% | COM | 421906108 |
| FSS | FEDERAL SIGNAL CORP | 6,990 | $267 | 0.0% | $34.90 | 0.0% | COM | 313855108 |
| BCPC | BALCHEM CORP | 2,125 | $266 | 0.0% | $104.29 | +13.4% | COM | 057665200 |
| MEOH | METHANEX CORP | 7,175 | $264 | 0.0% | $36.03 | +8.5% | COM | 59151K108 |
| — | HYDROFARM HLDGS GROUP INC | 4,375 | $264 | 0.0% | $60.34 | — | COM | 44888K209 |
| — | HERSHA HOSPITALITY TR | 24,900 | $263 | 0.0% | $16.40 | — | PR SHS BEN INT | 427825500 |
| W | WAYFAIR INC | 836 | $263 | 0.0% | $149.57 | +97.3% | CL A | 94419L101 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,960 | $261 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| — | AVID BIOSERVICES INC | 14,300 | $261 | 0.0% | $8.89 | — | COM | 05368M106 |
| SFNC | SIMMONS 1ST NATL CORP | 8,774 | $260 | 0.0% | $16.99 | +65.5% | CL A $1 PAR | 828730200 |
| WABC | WESTAMERICA BANCORPORATION | 4,100 | $257 | 0.0% | $51.31 | 0.0% | COM | 957090103 |
| PUMP | PROPETRO HLDG CORP | 24,100 | $257 | 0.0% | $5.56 | +78.4% | COM | 74347M108 |
| — | EASTERLY GOVT PPTYS INC | 12,400 | $257 | 0.0% | $20.73 | — | COM | 27616P103 |
| ELUT | AZIYO BIOLOGICS INC | 18,582 | $257 | 0.0% | $14.95 | 0.0% | COM CL A | 05479K106 |
| — | NIKOLA CORP | 18,281 | $254 | 0.0% | $15.03 | — | COM | 654110105 |
| ATEN | A10 NETWORKS INC | 26,305 | $253 | 0.0% | $7.20 | +27.1% | COM | 002121101 |
| CHDN | CHURCHILL DOWNS INC | 1,105 | $251 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| BKH | BLACK HILLS CORP | 3,753 | $251 | 0.0% | $46.59 | +8.7% | COM | 092113109 |
| ASTE | ASTEC INDS INC | 3,323 | $251 | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| DXC | DXC TECHNOLOGY CO | 8,014 | $251 | 0.0% | $31.90 | -14.0% | COM | 23355L106 |
| — | BARNES GROUP INC | 5,045 | $250 | 0.0% | $49.55 | — | COM | 067806109 |
| — | LIFE STORAGE INC | 2,900 | $249 | 0.0% | $85.86 | — | COM | 53223X107 |
| OFIX | ORTHOFIX MED INC | 5,763 | $249 | 0.0% | $47.20 | -6.6% | COM | 68752M108 |
| RCKY | ROCKY BRANDS INC | 4,600 | $249 | 0.0% | $21.63 | +81.6% | COM | 774515100 |
| TWI | TITAN INTL INC ILL | 26,682 | $248 | 0.0% | $5.60 | +40.0% | COM | 88830M102 |
| EXAS | EXACT SCIENCES CORP | 1,858 | $245 | 0.0% | $80.39 | +70.3% | COM | 30063P105 |
| ENS | ENERSYS | 2,682 | $244 | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| — | NOODLES & CO | 23,583 | $244 | 0.0% | $9.07 | — | COM CL A | 65540B105 |
| BANF | BANCFIRST CORP | 3,453 | $244 | 0.0% | $60.44 | 0.0% | COM | 05945F103 |
| DDS | DILLARDS INC | 2,528 | $244 | 0.0% | $63.03 | 0.0% | CL A | 254067101 |
| API | AGORA INC | 4,835 | $243 | 0.0% | $50.26 | — | ADS | 00851L103 |
| — | PENN VA CORP | 18,100 | $243 | 0.0% | $13.43 | — | COM | 70788V102 |
| GDX | VANECK VECTORS ETF TR | 7,461 | $242 | 0.0% | $32.44 | — | GOLD MINERS ETF | 92189F106 |
| — | EARGO INC | 4,818 | $241 | 0.0% | $50.02 | — | COM | 270087109 |
| ALV | AUTOLIV INC | 2,584 | $240 | 0.0% | $71.49 | +13.9% | COM | 052800109 |
| FONR | FONAR CORP | 13,240 | $240 | 0.0% | $24.13 | -21.7% | COM NEW | 344437405 |
| PRDO | PERDOCEO ED CORP | 20,100 | $240 | 0.0% | $13.55 | -11.6% | COM | 71363P106 |
| HCI | HCI GROUP INC | 3,116 | $239 | 0.0% | $42.40 | +48.6% | COM | 40416E103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,500 | $238 | 0.0% | $52.89 | — | COM | 737630103 |
| KRC | KILROY RLTY CORP | 3,600 | $236 | 0.0% | $55.94 | — | COM | 49427F108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,024 | $236 | 0.0% | $8.60 | 0.0% | COM | 75508B104 |
| — | FOCUS FINL PARTNERS INC | 5,646 | $235 | 0.0% | $41.62 | — | COM CL A | 34417P100 |
| — | ENSTAR GROUP LIMITED | 950 | $235 | 0.0% | $189.62 | — | SHS | G3075P101 |
| INFU | INFUSYSTEM HLDGS INC | 11,522 | $235 | 0.0% | $18.73 | 0.0% | COM | 45685K102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,399 | $233 | 0.0% | $39.27 | +5.4% | COM | 440327104 |
| PRPL | PURPLE INNOVATION INC | 7,341 | $232 | 0.0% | $20.15 | +72.4% | COM | 74640Y106 |
| FC | FRANKLIN COVEY CO | 8,182 | $231 | 0.0% | $26.15 | 0.0% | COM | 353469109 |
| LKFN | LAKELAND FINL CORP | 3,317 | $230 | 0.0% | $57.02 | 0.0% | COM | 511656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,400 | $230 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| ACTG | ACACIA RESH CORP | 34,500 | $229 | 0.0% | $4.30 | +46.4% | ACACIA TCH COM | 003881307 |
| — | ZOGENIX INC | 11,720 | $229 | 0.0% | $20.27 | — | COM NEW | 98978L204 |
| — | ASSEMBLY BIOSCIENCES INC | 49,800 | $229 | 0.0% | $10.85 | — | COM | 045396108 |
| — | HOLLYFRONTIER CORP | 6,382 | $228 | 0.0% | $25.86 | — | COM | 436106108 |
| — | QIAGEN NV | 4,649 | $227 | 0.0% | $52.55 | — | SHS NEW | N72482123 |
| — | ECHO GLOBAL LOGISTICS INC | 7,228 | $227 | 0.0% | $31.41 | — | COM | 27875T101 |
| JYNT | JOINT CORP | 4,671 | $226 | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| — | NAUTILUS INC | 14,420 | $226 | 0.0% | $17.99 | — | COM | 63910B102 |
| ES | EVERSOURCE ENERGY | 2,608 | $226 | 0.0% | $68.80 | +2.1% | COM | 30040W108 |
| WINA | WINMARK CORP | 1,209 | $225 | 0.0% | $141.68 | +28.3% | COM | 974250102 |
| — | MUSTANG BIO INC | 67,216 | $223 | 0.0% | $3.32 | — | COM | 62818Q104 |
| FSV | FIRSTSERVICE CORP NEW | 1,500 | $223 | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| ZUMZ | ZUMIEZ INC | 5,187 | $222 | 0.0% | $30.72 | +45.0% | COM | 989817101 |
| — | EVERI HLDGS INC | 15,703 | $222 | 0.0% | $14.14 | — | COM | 30034T103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,814 | $221 | 0.0% | $89.82 | +68.1% | NAMEN AKT | H17182108 |
| EXE | CHESAPEAKE ENERGY CORP | 5,100 | $221 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | SPX CORP | 3,778 | $220 | 0.0% | $58.23 | — | COM | 784635104 |
| MATX | MATSON INC | 3,300 | $220 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| HCKT | HACKETT GROUP INC | 13,359 | $219 | 0.0% | $15.39 | +0.6% | COM | 404609109 |
| TDC | TERADATA CORP DEL | 5,652 | $218 | 0.0% | $21.80 | +67.6% | COM | 88076W103 |
| RACE | FERRARI N V | 1,040 | $218 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 1,201 | $218 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| NWE | NORTHWESTERN CORP | 3,336 | $217 | 0.0% | $42.56 | +10.9% | COM NEW | 668074305 |
| — | CLOUDERA INC | 17,800 | $217 | 0.0% | $13.91 | — | COM | 18914U100 |
| FTV | FORTIVE CORP | 3,071 | $216 | 0.0% | $44.78 | +13.1% | COM | 34959J108 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $215 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| KFRC | KFORCE INC | 3,991 | $214 | 0.0% | $31.28 | +54.7% | COM | 493732101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,500 | $213 | 0.0% | $11.51 | — | SPONSORED ADS | 881624209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,800 | $212 | 0.0% | $44.17 | — | COM | 637417106 |
| BIGGQ | BIG LOTS INC | 3,108 | $212 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| — | SURFACE ONCOLOGY INC | 27,222 | $212 | 0.0% | $8.62 | — | COM | 86877M209 |
| MCS | MARCUS CORP DEL | 10,400 | $208 | 0.0% | $18.46 | 0.0% | COM | 566330106 |
| DASH | DOORDASH INC | 1,568 | $206 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| — | AMARIN CORP PLC | 32,700 | $203 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| — | NEENAH INC | 3,946 | $203 | 0.0% | $51.44 | — | COM | 640079109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,700 | $201 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| RGNX | REGENXBIO INC | 5,900 | $201 | 0.0% | $36.33 | +17.4% | COM | 75901B107 |
| COLD | AMERICOLD RLTY TR | 5,198 | $200 | 0.0% | $36.02 | — | COM | 03064D108 |
| — | FISKER INC | 23,323 | $199 | 0.0% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | ABSOLUTE SOFTWARE CORP | 14,100 | $196 | 0.0% | $13.90 | — | COM | 00386B109 |
| — | CORNERSTONE BLDG BRANDS INC | 13,700 | $192 | 0.0% | $7.98 | — | COM | 21925D109 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,787 | $191 | 0.0% | $7.24 | +29.4% | COM | 202608105 |
| OII | OCEANEERING INTL INC | 16,624 | $190 | 0.0% | $5.84 | +90.0% | COM | 675232102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,324 | $185 | 0.0% | $10.10 | — | COM CL A | 09627J102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,468 | $185 | 0.0% | $13.74 | — | COM | 15678U128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,715 | $184 | 0.0% | $8.47 | — | SPONSORED ADR | 71654V408 |
| — | BROADSTONE ACQUISITION CORP | 265,267 | $183 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | GORES HLDGS V INC | 117,960 | $183 | 0.0% | $1.94 | — | *W EXP 08/05/202 | 382864114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $181 | 0.0% | $3.08 | -38.6% | COM | 18453H106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,223 | $177 | 0.0% | $6.06 | — | COM | 10482B101 |
| HBT | HBT FINL INC. | 10,250 | $175 | 0.0% | $12.64 | +28.3% | COM | 404111106 |
| EGAN | EGAIN CORP | 18,114 | $172 | 0.0% | $14.14 | -21.1% | COM NEW | 28225C806 |
| — | WHOLE EARTH BRANDS INC | 13,100 | $171 | 0.0% | $13.05 | — | COM CL A | 96684W100 |
| — | DSP GROUP INC | 11,700 | $167 | 0.0% | $14.27 | — | COM | 23332B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,099 | $167 | 0.0% | $11.33 | +41.3% | COM | 01988P108 |
| — | BLUE APRON HLDGS INC | 25,614 | $162 | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| HTGC | HERCULES CAPITAL INC | 10,105 | $162 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| — | J ALEXANDERS HLDGS INC | 16,751 | $161 | 0.0% | $9.55 | — | COM | 46609J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,900 | $160 | 0.0% | $6.76 | +54.0% | CL A | 559663109 |
| — | NEXTCURE INC | 15,700 | $157 | 0.0% | $8.80 | — | COM | 65343E108 |
| — | ANGI INC | 11,992 | $156 | 0.0% | $13.01 | — | COM CL A NEW | 00183L102 |
| — | UWM HOLDINGS CORPORATION | 87,038 | $155 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | RETAIL PPTYS AMER INC | 14,700 | $154 | 0.0% | $10.48 | — | CL A | 76131V202 |
| PARR | PAR PAC HOLDINGS INC | 10,800 | $152 | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| NPKI | NEWPARK RES INC | 47,786 | $150 | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| SPNT | SIRIUSPOINT LTD | 14,508 | $148 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | CHURCHILL CAP CORP II | 99,946 | $147 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| — | TRITERRAS INC | 20,057 | $145 | 0.0% | $7.23 | — | SHS CL A | G9103H102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 60,600 | $138 | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| CUE | CUE BIOPHARMA INC | 11,174 | $136 | 0.0% | $13.72 | 0.0% | COM | 22978P106 |
| — | PLAYAGS INC | 16,477 | $133 | 0.0% | $8.07 | — | COM | 72814N104 |
| — | FORTRESS VALUE ACQUISITION I | 80,834 | $128 | 0.0% | $2.11 | — | *W EXP 08/10/202 | 349642116 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,700 | $128 | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| TLYS | TILLYS INC | 11,175 | $127 | 0.0% | $8.41 | +12.2% | CL A | 886885102 |
| — | SUNDIAL GROWERS INC | 109,700 | $124 | 0.0% | $1.13 | — | COM | 86730L109 |
| ELMD | ELECTROMED INC | 11,690 | $123 | 0.0% | $10.82 | 0.0% | COM | 285409108 |
| RBOTW | D8 HOLDINGS CORP | 106,500 | $122 | 0.0% | $1.15 | — | *W EXP 08/05/202 | G2614K128 |
| — | KARYOPHARM THERAPEUTICS INC | 11,646 | $122 | 0.0% | $14.60 | — | COM | 48576U106 |
| SVC | SERVICE PPTYS TR | 10,046 | $119 | 0.0% | $7.61 | — | COM SH BEN INT | 81761L102 |
| — | SEQUANS COMMUNICATIONS S A | 19,300 | $117 | 0.0% | $6.06 | — | SPONSORED ADS | 817323207 |
| — | MARATHON OIL CORP | 10,936 | $117 | 0.0% | $10.70 | — | COM | 565849106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 94,740 | $114 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| — | CONCERT PHARMACEUTICALS INC | 22,225 | $111 | 0.0% | $22.90 | — | COM | 206022105 |
| — | BIODELIVERY SCIENCES INTL IN | 28,316 | $111 | 0.0% | $4.20 | — | COM | 09060J106 |
| — | DONNELLEY R R & SONS CO | 26,400 | $107 | 0.0% | $4.05 | — | COM | 257867200 |
| GEVO | GEVO INC | 10,600 | $104 | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,700 | $104 | 0.0% | $8.38 | — | COM | 28249U105 |
| — | AMERICAN FIN TR INC | 10,500 | $103 | 0.0% | $6.41 | — | COM CLASS A | 02607T109 |
| EXTR | EXTREME NETWORKS INC | 11,475 | $100 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | CHIASMA INC | 31,100 | $97 | 0.0% | $4.35 | — | COM | 16706W102 |
| — | BOWX ACQUISITION CORP | 42,805 | $93 | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | CASPER SLEEP INC | 12,562 | $91 | 0.0% | $7.24 | — | COM | 147626105 |
| — | GLYCOMIMETICS INC | 27,900 | $84 | 0.0% | $3.77 | — | COM | 38000Q102 |
| EPM | EVOLUTION PETE CORP | 24,132 | $82 | 0.0% | $4.68 | -48.8% | COM | 30049A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,200 | $81 | 0.0% | $14.88 | — | COM | 92915B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,759 | $80 | 0.0% | $8.32 | -56.7% | COM | 00972D105 |
| — | DRIVE SHACK INC | 25,054 | $80 | 0.0% | $3.19 | — | COM | 262077100 |
| — | CATALYST BIOSCIENCES INC | 15,600 | $79 | 0.0% | $5.53 | — | COM NEW | 14888D208 |
| RLGT | RADIANT LOGISTICS INC | 10,600 | $74 | 0.0% | $5.59 | +18.4% | COM | 75025X100 |
| — | TEEKAY CORPORATION | 23,090 | $74 | 0.0% | $3.20 | — | COM | Y8564W103 |
| — | ASHFORD HOSPITALITY TR INC | 25,100 | $74 | 0.0% | $2.95 | — | COM SHS | 044103877 |
| — | ELECTRAMECCANICA VEHS CORP | 15,100 | $71 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,623 | $70 | 0.0% | $3.22 | 0.0% | COM | G65773106 |
| ALTO | ALTO INGREDIENTS INC | 12,400 | $67 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| WVE | WAVE LIFE SCIENCES LTD | 11,415 | $64 | 0.0% | $8.39 | +14.5% | SHS | Y95308105 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,034 | $58 | 0.0% | $1.99 | — | *W EXP 07/16/202 | 244413118 |
| SVM | SILVERCORP METALS INC | 11,322 | $56 | 0.0% | $6.88 | -14.8% | COM | 82835P103 |
| — | ENLINK MIDSTREAM LLC | 12,500 | $54 | 0.0% | $2.36 | — | COM UNIT REP LTD | 29336T100 |
| — | CHECKPOINT THERAPEUTICS INC | 17,000 | $53 | 0.0% | $3.12 | — | COM | 162828107 |
| — | FALCON MINERALS CORP | 11,504 | $52 | 0.0% | $4.52 | — | CL A COM | 30607B109 |
| KOS | KOSMOS ENERGY LTD | 15,400 | $47 | 0.0% | $5.90 | -50.6% | COM | 500688106 |
| — | NAKED BRAND GROUP LIMITED | 11,349 | $8 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| XLF | SELECT SECTOR SPDR TR | 200 | $7 | 0.0% | $32.99 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $32.99 | — | Put | 81369Y605 |
| HYLN | HYLIION HOLDINGS CORP | 300 | $3 | 0.0% | $21.69 | -27.8% | Put | 449109107 |
| HYLN | HYLIION HOLDINGS CORP | 300 | $3 | 0.0% | $21.69 | -27.8% | Call | 449109107 |