CIK: 0001637460 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $28,402,954 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,532,225 | $685,980 | 2.4% | $112.55 | +117.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,696,241 | $643,188 | 2.3% | $96.84 | +30.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,497 | $448,929 | 1.6% | $97.21 | +71.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,462,085 | $416,004 | 1.5% | $46.67 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,100,689 | $382,720 | 1.3% | $188.93 | +68.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518,906 | $344,458 | 1.2% | $180.70 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 140,652 | $343,444 | 1.2% | $67.11 | +72.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,781,855 | $293,543 | 1.0% | $128.19 | +13.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 3,887,241 | $262,078 | 0.9% | $62.23 | +2.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 102,023 | $255,702 | 0.9% | $65.84 | +79.7% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 1,038,440 | $253,182 | 0.9% | $213.51 | +6.9% | COM | 231021106 |
| WMT | WALMART INC | 1,679,465 | $236,838 | 0.8% | $41.72 | +5.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395,608 | $231,684 | 0.8% | $377.28 | +36.6% | COM | 00724F101 |
| INTC | INTEL CORP | 4,017,067 | $225,518 | 0.8% | $51.45 | +4.1% | COM | 458140100 |
| HYG | ISHARES TR | 2,460,329 | $216,607 | 0.8% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 2,114,386 | $214,433 | 0.8% | $91.67 | +8.1% | COM | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 665,239 | $183,332 | 0.6% | $264.50 | -4.1% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 461,134 | $182,457 | 0.6% | $332.79 | +7.9% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840,124 | $169,394 | 0.6% | $222.84 | -6.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 2,175,806 | $169,213 | 0.6% | $63.88 | +0.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 880,360 | $164,064 | 0.6% | $152.50 | +9.2% | CL A | 98978V103 |
| INTU | INTUIT | 321,204 | $157,445 | 0.6% | $241.25 | +74.7% | COM | 461202103 |
| ROST | ROSS STORES INC | 1,202,628 | $149,127 | 0.5% | $116.34 | +1.7% | COM | 778296103 |
| KO | COCA COLA CO | 2,711,188 | $146,702 | 0.5% | $43.43 | +8.8% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 519,135 | $143,172 | 0.5% | $213.35 | +19.0% | COM | 871607107 |
| JNK | SPDR SER TR | 1,290,699 | $141,925 | 0.5% | $108.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO | 800,072 | $140,629 | 0.5% | $174.52 | +0.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,461,648 | $139,500 | 0.5% | $75.20 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 972,274 | $138,967 | 0.5% | $119.95 | +1.8% | COM | 747525103 |
| NKE | NIKE INC | 883,702 | $136,516 | 0.5% | $113.35 | +10.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 910,853 | $134,962 | 0.5% | $107.11 | +17.8% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,263,194 | $130,829 | 0.5% | $86.46 | +9.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 679,554 | $130,678 | 0.5% | $142.51 | +15.2% | COM | 882508104 |
| DE | DEERE & CO | 365,705 | $128,988 | 0.5% | $245.67 | +39.6% | COM | 244199105 |
| C | CITIGROUP INC | 1,783,290 | $126,168 | 0.4% | $47.40 | +32.3% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 1,586,856 | $123,378 | 0.4% | $69.36 | +2.8% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 852,657 | $116,660 | 0.4% | $111.26 | +19.1% | COM | 127387108 |
| VALE | VALE S A | 5,109,706 | $116,552 | 0.4% | $13.62 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 1,327,574 | $112,817 | 0.4% | $60.69 | +35.7% | COM | 595112103 |
| TIP | ISHARES TR | 879,258 | $112,554 | 0.4% | $127.04 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 2,594,898 | $112,255 | 0.4% | $43.81 | +2.8% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 468,868 | $111,155 | 0.4% | $214.57 | +7.1% | COM | 125523100 |
| ALLY | ALLY FINL INC | 2,152,882 | $107,300 | 0.4% | $26.55 | +64.9% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 1,670,783 | $104,323 | 0.4% | $47.58 | +14.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 696,441 | $103,199 | 0.4% | $115.42 | +16.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,707 | $102,260 | 0.4% | $430.88 | +8.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 252,828 | $101,242 | 0.4% | $302.63 | +21.9% | COM | 91324P102 |
| ADSK | AUTODESK INC | 340,814 | $99,483 | 0.4% | $270.79 | +5.3% | COM | 052769106 |
| HUM | HUMANA INC | 221,532 | $98,077 | 0.3% | $291.27 | +43.5% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,804,479 | $98,001 | 0.3% | $51.11 | — | FTSE EMR MKT ETF | 922042858 |
| CM | CANADIAN IMP BK COMM | 857,216 | $97,681 | 0.3% | $36.23 | +23.4% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035,599 | $97,274 | 0.3% | $80.64 | +0.2% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 401,199 | $97,219 | 0.3% | $208.29 | +10.9% | COM | 46266C105 |
| LQD | ISHARES TR | 719,414 | $96,660 | 0.3% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 230,719 | $96,632 | 0.3% | $420.18 | +1.1% | COM | 879360105 |
| PFE | PFIZER INC | 2,446,116 | $95,790 | 0.3% | $29.22 | +6.1% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 624,296 | $92,277 | 0.3% | $117.07 | +13.0% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 377,347 | $92,174 | 0.3% | $222.01 | +2.6% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 623,253 | $90,989 | 0.3% | $88.23 | +37.4% | COM | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 3,637,816 | $87,212 | 0.3% | $17.80 | +7.2% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,248,085 | $86,442 | 0.3% | $68.89 | +0.5% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 105,288 | $84,240 | 0.3% | $9.17 | +74.5% | COM | 67066G104 |
| EEM | ISHARES TR | 1,523,211 | $84,005 | 0.3% | $51.97 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 409,328 | $83,462 | 0.3% | $129.29 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 2,137,825 | $81,836 | 0.3% | $37.79 | +3.9% | COM | 682189105 |
| TGT | TARGET CORP | 336,526 | $81,352 | 0.3% | $82.17 | +133.1% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 196,373 | $80,602 | 0.3% | $304.00 | +21.7% | COM | 78409V104 |
| HPQ | HP INC | 2,610,169 | $78,801 | 0.3% | $15.72 | +72.9% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 327,419 | $76,580 | 0.3% | $199.87 | +8.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 342,529 | $75,134 | 0.3% | $174.11 | +10.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,326,526 | $74,326 | 0.3% | $41.49 | +4.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 1,057,145 | $74,143 | 0.3% | $62.72 | +11.5% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 3,722,725 | $73,353 | 0.3% | $18.25 | +14.8% | COM | 56501R106 |
| CAT | CATERPILLAR INC | 336,587 | $73,252 | 0.3% | $210.67 | +0.6% | COM | 149123101 |
| ROKU | ROKU INC | 159,388 | $73,199 | 0.3% | $349.96 | +1.1% | COM CL A | 77543R102 |
| BKNG | BOOKING HOLDINGS INC | 33,206 | $72,657 | 0.3% | $2285.60 | +0.5% | COM | 09857L108 |
| EMB | ISHARES TR | 642,921 | $72,303 | 0.3% | $112.52 | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 1,457,157 | $70,702 | 0.2% | $28.49 | +44.0% | COM | 87165B103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,364,811 | $70,447 | 0.2% | $48.19 | +9.6% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 673,404 | $69,093 | 0.2% | $65.97 | +23.7% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 189,056 | $69,023 | 0.2% | $307.87 | +17.7% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 1,762,530 | $68,633 | 0.2% | $33.48 | +12.4% | ORD | G0450A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,051,530 | $67,591 | 0.2% | $22.13 | — | SR LN ETF | 46138G508 |
| SLM | SLM CORP | 3,152,598 | $66,015 | 0.2% | $19.43 | +1.4% | COM | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 321,279 | $65,859 | 0.2% | $140.20 | +26.0% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 223,003 | $65,739 | 0.2% | $230.94 | +16.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 584,380 | $65,340 | 0.2% | $95.82 | +6.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 281,848 | $65,104 | 0.2% | $188.50 | +11.0% | COM | 580135101 |
| — | SLACK TECHNOLOGIES INC | 1,430,993 | $63,393 | 0.2% | $40.42 | — | COM CL A | 83088V102 |
| — | PALO ALTO NETWORKS INC | 46,594,000 | $63,337 | 0.2% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TSN | TYSON FOODS INC | 856,283 | $63,159 | 0.2% | $52.54 | +28.0% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 209,859 | $63,102 | 0.2% | $203.18 | +12.5% | COM | 74460D109 |
| NTES | NETEASE INC | 541,980 | $62,463 | 0.2% | $142.41 | — | SPONSORED ADS | 64110W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 839,148 | $62,357 | 0.2% | $64.00 | — | COM | 29472R108 |
| MSI | MOTOROLA SOLUTIONS INC | 287,335 | $62,308 | 0.2% | $176.71 | +6.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 501,109 | $62,201 | 0.2% | $81.06 | +35.1% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 108,953 | $60,855 | 0.2% | $462.90 | +8.8% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,403,300 | $60,005 | 0.2% | $41.42 | +1.6% | COM | 101137107 |
| TWLO | TWILIO INC | 150,000 | $59,124 | 0.2% | $205.71 | +68.8% | Call | 90138F102 |
| MGA | MAGNA INTL INC | 636,721 | $58,994 | 0.2% | $51.56 | +58.6% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 330,960 | $58,587 | 0.2% | $154.96 | +14.6% | COM | 874054109 |
| F | FORD MTR CO DEL | 3,938,831 | $58,531 | 0.2% | $5.71 | +76.8% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 405,972 | $57,810 | 0.2% | $52.04 | +147.6% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 1,083,808 | $57,540 | 0.2% | $54.50 | +2.3% | COM | 844741108 |
| ETSY | ETSY INC | 279,166 | $57,464 | 0.2% | $135.30 | +36.8% | COM | 29786A106 |
| — | PROOFPOINT INC | 330,574 | $57,441 | 0.2% | $164.71 | — | COM | 743424103 |
| NTR | NUTRIEN LTD | 939,076 | $56,955 | 0.2% | $49.53 | +3.7% | COM | 67077M108 |
| — | KANSAS CITY SOUTHERN | 200,545 | $56,828 | 0.2% | $274.56 | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 149,569 | $56,765 | 0.2% | $245.15 | +30.3% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 1,028,941 | $56,149 | 0.2% | $35.46 | +50.7% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 60,947 | $56,049 | 0.2% | $275.76 | +1.7% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 833,459 | $55,691 | 0.2% | $47.08 | +14.5% | COM | 110122108 |
| GLW | CORNING INC | 1,347,725 | $55,122 | 0.2% | $37.66 | +1.7% | COM | 219350105 |
| — | LIBERTY GLOBAL PLC | 2,035,457 | $55,039 | 0.2% | $25.71 | — | SHS CL C | G5480U120 |
| — | AKAMAI TECHNOLOGIES INC | 47,341,000 | $54,963 | 0.2% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ATHENE HOLDING LTD | 805,426 | $54,366 | 0.2% | $49.71 | — | CL A | G0684D107 |
| — | NICE SYS INC | 18,090,000 | $53,773 | 0.2% | $2.21 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| OC | OWENS CORNING NEW | 546,315 | $53,485 | 0.2% | $68.56 | +45.7% | COM | 690742101 |
| AVGO | BROADCOM INC | 112,100 | $53,454 | 0.2% | $33.17 | +26.8% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 302,182 | $53,426 | 0.2% | $143.38 | +2.7% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 138,814 | $53,315 | 0.2% | $47.15 | +19.7% | COM | 243537107 |
| NOW | SERVICENOW INC | 96,782 | $53,187 | 0.2% | $100.50 | +0.9% | COM | 81762P102 |
| — | BALLYS CORPORATION | 976,143 | $52,819 | 0.2% | $50.65 | — | COM | 05875B106 |
| ELV | ANTHEM INC | 138,131 | $52,739 | 0.2% | $257.00 | +39.5% | COM | 036752103 |
| BLMN | BLOOMIN BRANDS INC | 1,939,782 | $52,646 | 0.2% | $12.29 | +94.3% | COM | 094235108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,825 | $52,400 | 0.2% | $1220.85 | +5.6% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 250,847 | $51,859 | 0.2% | $188.05 | +4.1% | COM | 40412C101 |
| V | VISA INC | 220,766 | $51,619 | 0.2% | $178.07 | +24.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 96,849 | $51,157 | 0.2% | $52.52 | -2.7% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 750,406 | $50,068 | 0.2% | $56.80 | +17.7% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 160,801 | $50,001 | 0.2% | $267.94 | +4.0% | CL A COM | 922475108 |
| — | ATLASSIAN CORP PLC | 192,221 | $49,374 | 0.2% | $248.00 | — | CL A | G06242104 |
| HSY | HERSHEY CO | 282,654 | $49,234 | 0.2% | $139.10 | +8.3% | COM | 427866108 |
| INFY | INFOSYS LTD | 2,298,118 | $48,697 | 0.2% | $13.71 | — | SPONSORED ADR | 456788108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,222,605 | $48,586 | 0.2% | $36.58 | +8.0% | COM | 01973R101 |
| EWZ | ISHARES INC | 1,187,562 | $48,144 | 0.2% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| ALGN | ALIGN TECHNOLOGY INC | 78,639 | $48,048 | 0.2% | $486.23 | +21.7% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 178,909 | $47,485 | 0.2% | $177.10 | +41.3% | COM | 655844108 |
| EOG | EOG RES INC | 562,128 | $46,904 | 0.2% | $60.18 | +4.4% | COM | 26875P101 |
| — | HEALTHCARE RLTY TR | 1,552,415 | $46,883 | 0.2% | $29.60 | — | COM | 421946104 |
| EL | LAUDER ESTEE COS INC | 146,964 | $46,747 | 0.2% | $269.15 | +5.1% | CL A | 518439104 |
| JD | JD.COM INC | 580,827 | $46,356 | 0.2% | $30.31 | — | SPON ADR CL A | 47215P106 |
| — | HOSTESS BRANDS INC | 2,815,102 | $45,577 | 0.2% | $15.24 | — | CL A | 44109J106 |
| SHOP | SHOPIFY INC | 31,040 | $45,349 | 0.2% | $98.77 | +24.8% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 533,599 | $44,524 | 0.2% | $61.96 | +13.7% | COM | 126650100 |
| — | NUANCE COMMUNICATIONS INC | 807,700 | $43,971 | 0.2% | $49.53 | — | COM | 67020Y100 |
| GM | GENERAL MTRS CO | 742,895 | $43,957 | 0.2% | $24.46 | +131.8% | COM | 37045V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 681,157 | $43,662 | 0.2% | $60.18 | — | SPONSORED ADR | 82706C108 |
| — | WNS HLDGS LTD | 545,727 | $43,587 | 0.2% | $71.16 | — | SPON ADR | 92932M101 |
| BTG | B2GOLD CORP | 10,280,483 | $43,172 | 0.2% | $2.83 | +42.4% | COM | 11777Q209 |
| PYPL | PAYPAL HLDGS INC | 147,626 | $43,029 | 0.2% | $242.64 | +8.6% | COM | 70450Y103 |
| — | WORKDAY INC | 25,812,000 | $42,654 | 0.2% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ABT | ABBOTT LABS | 366,716 | $42,514 | 0.1% | $88.44 | +21.3% | COM | 002824100 |
| WERN | WERNER ENTERPRISES INC | 954,641 | $42,500 | 0.1% | $44.00 | +6.1% | COM | 950755108 |
| — | SEA LTD | 7,711,000 | $42,247 | 0.1% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| MAR | MARRIOTT INTL INC NEW | 308,025 | $42,051 | 0.1% | $138.47 | +0.4% | CL A | 571903202 |
| RCI | ROGERS COMMUNICATIONS INC | 775,661 | $41,266 | 0.1% | $49.77 | +1.4% | CL B | 775109200 |
| RL | RALPH LAUREN CORP | 346,873 | $40,865 | 0.1% | $99.70 | +13.5% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 244,296 | $39,994 | 0.1% | $169.50 | +0.4% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 242,772 | $39,771 | 0.1% | $119.38 | +4.6% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 190,168 | $39,549 | 0.1% | $124.38 | +32.0% | CL B | 911312106 |
| SAM | BOSTON BEER INC | 38,616 | $39,420 | 0.1% | $595.76 | +88.4% | CL A | 100557107 |
| CNI | CANADIAN NATL RY CO | 371,662 | $39,245 | 0.1% | $91.61 | +10.2% | COM | 136375102 |
| TXRH | TEXAS ROADHOUSE INC | 402,937 | $38,763 | 0.1% | $87.11 | +3.9% | COM | 882681109 |
| EA | ELECTRONIC ARTS INC | 266,272 | $38,297 | 0.1% | $103.43 | +33.8% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 237,376 | $36,922 | 0.1% | $116.97 | +19.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 534,457 | $36,803 | 0.1% | $58.37 | -4.3% | COM | 375558103 |
| AMGN | AMGEN INC | 150,968 | $36,799 | 0.1% | $178.51 | +19.0% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 607,660 | $36,635 | 0.1% | $31.44 | +103.3% | COM | 546347105 |
| JCI | JOHNSON CTLS INTL PLC | 532,245 | $36,528 | 0.1% | $42.65 | +38.2% | SHS | G51502105 |
| — | QTS RLTY TR INC | 472,462 | $36,521 | 0.1% | $77.05 | — | COM CL A | 74736A103 |
| — | SNAP INC | 11,843,000 | $35,810 | 0.1% | $2.46 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| T | AT&T INC | 1,227,400 | $35,325 | 0.1% | $16.55 | +2.6% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 597,029 | $35,273 | 0.1% | $53.98 | 0.0% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 607,056 | $34,615 | 0.1% | $44.01 | +11.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 685,552 | $34,360 | 0.1% | $35.37 | +47.7% | COM | 90353T100 |
| ABBV | ABBVIE INC | 304,427 | $34,290 | 0.1% | $59.68 | +58.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 253,851 | $34,252 | 0.1% | $96.46 | +25.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 466,991 | $34,002 | 0.1% | $53.26 | +25.1% | COM | 808513105 |
| AGG | ISHARES TR | 292,542 | $33,739 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| — | CI FINL CORP | 1,823,400 | $33,499 | 0.1% | $15.24 | — | COM | 125491100 |
| BF/B | BROWN FORMAN CORP | 445,574 | $33,392 | 0.1% | $63.33 | +9.5% | CL B | 115637209 |
| — | COHERENT INC | 125,997 | $33,306 | 0.1% | $213.80 | — | COM | 192479103 |
| BDX | BECTON DICKINSON & CO | 136,768 | $33,260 | 0.1% | $224.21 | -0.9% | COM | 075887109 |
| — | LUMENTUM HLDGS INC | 30,535,000 | $33,126 | 0.1% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OTEX | OPEN TEXT CORP | 650,560 | $33,071 | 0.1% | $40.16 | +5.5% | COM | 683715106 |
| MRSH | MARSH & MCLENNAN COS INC | 234,709 | $33,019 | 0.1% | $112.90 | +10.9% | COM | 571748102 |
| LLY | LILLY ELI & CO | 141,849 | $32,558 | 0.1% | $127.52 | +50.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 617,365 | $32,480 | 0.1% | $54.01 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 919,879 | $32,417 | 0.1% | $26.86 | +17.7% | COM | 49271V100 |
| — | PPD INC | 702,768 | $32,391 | 0.1% | $44.23 | — | COM | 69355F102 |
| LULU | LULULEMON ATHLETICA INC | 88,371 | $32,253 | 0.1% | $319.80 | +3.0% | COM | 550021109 |
| — | NATIONAL VISION HLDGS INC | 18,207,000 | $32,181 | 0.1% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | TWITTER INC | 466,589 | $32,106 | 0.1% | $42.29 | — | COM | 90184L102 |
| — | CONSTELLATION PHARMCETICLS I | 948,492 | $32,059 | 0.1% | $33.80 | — | COM | 210373106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,590,834 | $31,944 | 0.1% | $17.27 | — | SPONSORED ADS A | 92763W103 |
| PGR | PROGRESSIVE CORP | 325,128 | $31,930 | 0.1% | $75.01 | +18.0% | COM | 743315103 |
| — | GRACE W R & CO DEL NEW | 454,937 | $31,445 | 0.1% | $66.12 | — | COM | 38388F108 |
| CSX | CSX CORP | 978,019 | $31,375 | 0.1% | $27.50 | +12.6% | COM | 126408103 |
| KSS | KOHLS CORP | 568,505 | $31,330 | 0.1% | $56.08 | +2.5% | COM | 500255104 |
| JEF | JEFFERIES FINL GROUP INC | 909,084 | $31,090 | 0.1% | $21.37 | +23.3% | COM | 47233W109 |
| HLF | HERBALIFE NUTRITION LTD | 585,568 | $30,877 | 0.1% | $47.06 | +5.7% | COM SHS | G4412G101 |
| — | AKAMAI TECHNOLOGIES INC | 23,550,000 | $30,854 | 0.1% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TX | TERNIUM SA | 798,855 | $30,724 | 0.1% | $38.46 | — | SPONSORED ADS | 880890108 |
| DHR | DANAHER CORPORATION | 114,168 | $30,640 | 0.1% | $191.47 | +13.4% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 190,340 | $30,610 | 0.1% | $151.01 | +3.1% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 297,544 | $30,287 | 0.1% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 254,513 | $30,212 | 0.1% | $86.95 | +24.6% | COM | 45866F104 |
| AGRO | ADECOAGRO S A | 3,009,024 | $30,210 | 0.1% | $8.80 | +0.5% | COM | L00849106 |
| CNQ | CANADIAN NAT RES LTD | 827,131 | $30,058 | 0.1% | $8.65 | +53.8% | COM | 136385101 |
| LII | LENNOX INTL INC | 85,598 | $30,028 | 0.1% | $262.47 | +21.4% | COM | 526107107 |
| — | LAM RESEARCH CORP | 46,110 | $30,004 | 0.1% | $499.21 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 211,397 | $29,948 | 0.1% | $131.86 | +1.1% | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 117,666 | $29,776 | 0.1% | $250.82 | +0.2% | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 343,024 | $29,408 | 0.1% | $70.58 | +20.9% | CL A | 12504L109 |
| FDX | FEDEX CORP | 98,568 | $29,405 | 0.1% | $255.98 | +5.6% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 718,618 | $29,306 | 0.1% | $30.60 | +10.5% | COM | 500754106 |
| WDFC | WD 40 CO | 113,836 | $29,175 | 0.1% | $180.21 | +31.4% | COM | 929236107 |
| MKC | MCCORMICK & CO INC | 330,248 | $29,167 | 0.1% | $84.23 | -4.2% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 569,212 | $29,161 | 0.1% | $33.13 | +32.4% | COM | 064058100 |
| CHWY | CHEWY INC | 363,805 | $28,999 | 0.1% | $73.21 | +5.6% | CL A | 16679L109 |
| STT | STATE STR CORP | 350,646 | $28,851 | 0.1% | $62.14 | +16.6% | COM | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 485,815 | $28,819 | 0.1% | $41.35 | +21.5% | SHS | G25839104 |
| LEN | LENNAR CORP | 288,489 | $28,661 | 0.1% | $87.48 | +3.2% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,687 | $28,620 | 0.1% | $135.92 | +4.5% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 302,301 | $28,383 | 0.1% | $62.83 | +7.1% | COM | 25278X109 |
| BRKR | BRUKER CORP | 369,956 | $28,109 | 0.1% | $61.73 | +11.4% | COM | 116794108 |
| KR | KROGER CO | 733,138 | $28,087 | 0.1% | $27.08 | +26.0% | COM | 501044101 |
| — | SILICON LABORATORIES INC | 20,200,000 | $28,078 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,799 | $27,982 | 0.1% | $280.45 | 0.0% | CL A | 78410G104 |
| — | ZYNGA INC | 20,148,000 | $27,855 | 0.1% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EHC | ENCOMPASS HEALTH CORP | 356,623 | $27,827 | 0.1% | $62.62 | +1.2% | COM | 29261A100 |
| CSCO | CISCO SYS INC | 524,090 | $27,777 | 0.1% | $36.99 | +23.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 50,000 | $27,478 | 0.1% | $100.50 | +0.9% | Call | 81762P102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,797,067 | $27,423 | 0.1% | $15.15 | — | COM NEW | 03784Y200 |
| TSLA | TESLA INC | 40,270 | $27,371 | 0.1% | $178.25 | +21.8% | COM | 88160R101 |
| TNDM | TANDEM DIABETES CARE INC | 280,567 | $27,327 | 0.1% | $85.76 | +4.0% | COM NEW | 875372203 |
| VRSK | VERISK ANALYTICS INC | 154,868 | $27,058 | 0.1% | $171.39 | +0.4% | COM | 92345Y106 |
| GLOB | GLOBANT S A | 123,332 | $27,032 | 0.1% | $200.94 | +9.4% | COM | L44385109 |
| — | OKTA INC | 18,547,000 | $26,800 | 0.1% | $1.39 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SKECHERS U S A INC | 536,375 | $26,728 | 0.1% | $44.60 | — | CL A | 830566105 |
| NEE | NEXTERA ENERGY INC | 364,450 | $26,707 | 0.1% | $61.63 | +7.9% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,742 | $26,506 | 0.1% | $122.54 | +0.6% | COM | 43300A203 |
| SNAP | SNAP INC | 386,464 | $26,334 | 0.1% | $54.37 | +10.4% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 119,615 | $26,308 | 0.1% | $168.30 | +19.1% | COM | 907818108 |
| MCO | MOODYS CORP | 72,193 | $26,160 | 0.1% | $304.34 | +5.2% | COM | 615369105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,923,426 | $26,139 | 0.1% | $11.36 | +7.9% | COM | 550241103 |
| — | SVB FINANCIAL GROUP | 46,882 | $26,087 | 0.1% | $350.03 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 356,465 | $25,687 | 0.1% | $70.22 | +4.1% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 176,751 | $25,599 | 0.1% | $104.90 | +27.0% | COM | 872590104 |
| — | TRITON INTL LTD | 485,166 | $25,394 | 0.1% | $44.34 | — | CL A | G9078F107 |
| — | KBR INC | 16,041,000 | $25,224 | 0.1% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| COR | AMERISOURCEBERGEN CORP | 217,286 | $24,876 | 0.1% | $99.98 | +8.9% | COM | 03073E105 |
| KBH | KB HOME | 608,389 | $24,773 | 0.1% | $28.03 | +52.6% | COM | 48666K109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 163,564 | $24,682 | 0.1% | $150.51 | +7.9% | COM | 759509102 |
| COP | CONOCOPHILLIPS | 405,098 | $24,670 | 0.1% | $41.26 | +14.4% | COM | 20825C104 |
| DQ | DAQO NEW ENERGY CORP | 376,907 | $24,506 | 0.1% | $70.08 | — | SPNSRD ADS NEW | 23703Q203 |
| M | MACYS INC | 1,291,823 | $24,492 | 0.1% | $17.01 | +4.4% | COM | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 10,718,000 | $24,209 | 0.1% | $1.51 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MCK | MCKESSON CORP | 124,979 | $23,901 | 0.1% | $145.47 | +29.3% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 21,819,000 | $23,765 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| ALL | ALLSTATE CORP | 182,112 | $23,754 | 0.1% | $81.44 | +41.6% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 37,361 | $23,595 | 0.1% | $293.60 | +88.1% | COM | 45168D104 |
| AON | AON PLC | 98,552 | $23,530 | 0.1% | $221.35 | +6.8% | SHS CL A | G0403H108 |
| — | VIAVI SOLUTIONS INC | 16,574,000 | $23,458 | 0.1% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SMG | SCOTTS MIRACLE-GRO CO | 122,000 | $23,414 | 0.1% | $182.78 | +0.8% | Call | 810186106 |
| GIS | GENERAL MLS INC | 383,854 | $23,389 | 0.1% | $49.97 | +5.9% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 195,627 | $23,290 | 0.1% | $96.76 | +6.9% | COM | 12503M108 |
| OMF | ONEMAIN HLDGS INC | 386,196 | $23,137 | 0.1% | $53.01 | +6.8% | COM | 68268W103 |
| FNV | FRANCO NEV CORP | 159,236 | $23,132 | 0.1% | $85.34 | +62.5% | COM | 351858105 |
| — | TWITTER INC | 22,500,000 | $22,996 | 0.1% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EQIX | EQUINIX INC | 28,585 | $22,942 | 0.1% | $630.79 | +7.6% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 84,010 | $22,889 | 0.1% | $246.00 | +6.9% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 283,131 | $22,838 | 0.1% | $72.25 | +2.6% | COM | 513272104 |
| KTB | KONTOOR BRANDS INC | 403,102 | $22,739 | 0.1% | $61.34 | 0.0% | COM | 50050N103 |
| PRGS | PROGRESS SOFTWARE CORP | 486,054 | $22,480 | 0.1% | $42.18 | +7.3% | COM | 743312100 |
| EVR | EVERCORE INC | 158,771 | $22,350 | 0.1% | $100.64 | +27.2% | CLASS A | 29977A105 |
| MS | MORGAN STANLEY | 243,573 | $22,334 | 0.1% | $42.34 | +74.1% | COM NEW | 617446448 |
| MDU | MDU RES GROUP INC | 709,880 | $22,248 | 0.1% | $8.55 | +28.2% | COM | 552690109 |
| VRSN | VERISIGN INC | 97,497 | $22,199 | 0.1% | $159.27 | +35.5% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,333 | $22,189 | 0.1% | $334.86 | -0.5% | CL A | 98980L101 |
| PCAR | PACCAR INC | 248,413 | $22,171 | 0.1% | $48.58 | +5.3% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 269,753 | $22,163 | 0.1% | $82.00 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 347,510 | $22,025 | 0.1% | $39.69 | +46.0% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 362,921 | $21,993 | 0.1% | $46.66 | +19.5% | COM | 039483102 |
| BBY | BEST BUY INC | 189,038 | $21,736 | 0.1% | $60.61 | +56.7% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 390,344 | $21,663 | 0.1% | $43.61 | +7.9% | COM | 89832Q109 |
| NBIS | YANDEX N V | 305,537 | $21,617 | 0.1% | $65.26 | — | SHS CLASS A | N97284108 |
| GAP | GAP INC | 642,236 | $21,611 | 0.1% | $22.55 | +21.7% | COM | 364760108 |
| QFIN | 360 DIGITECH INC | 516,372 | $21,605 | 0.1% | $23.17 | — | AMERICAN DEP | 88557W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,510 | $21,566 | 0.1% | $130.52 | +13.2% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 148,673 | $21,534 | 0.1% | $59.23 | +124.9% | COM | 562750109 |
| — | PIONEER NAT RES CO | 132,213 | $21,487 | 0.1% | $136.52 | — | COM | 723787107 |
| JJSF | J & J SNACK FOODS CORP | 123,131 | $21,475 | 0.1% | $135.44 | +13.2% | COM | 466032109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 252,052 | $21,434 | 0.1% | $68.42 | +28.9% | COM | 84790A105 |
| — | IQIYI INC | 22,850,000 | $21,370 | 0.1% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| HRL | HORMEL FOODS CORP | 447,377 | $21,362 | 0.1% | $41.66 | -0.4% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 260,953 | $21,338 | 0.1% | $58.48 | +22.6% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 121,295 | $21,324 | 0.1% | $39.54 | +30.6% | COM | 631103108 |
| DLB | DOLBY LABORATORIES INC | 216,656 | $21,295 | 0.1% | $85.95 | +6.9% | COM CL A | 25659T107 |
| NET | CLOUDFLARE INC | 200,969 | $21,271 | 0.1% | $63.25 | +30.9% | CL A COM | 18915M107 |
| WAT | WATERS CORP | 61,519 | $21,261 | 0.1% | $218.33 | +45.0% | COM | 941848103 |
| ECL | ECOLAB INC | 102,500 | $21,112 | 0.1% | $202.94 | +1.7% | COM | 278865100 |
| — | SQUARE INC | 10,238,000 | $21,103 | 0.1% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | 51JOB INC | 270,998 | $21,076 | 0.1% | $68.77 | — | SPONSORED ADS | 316827104 |
| MMM | 3M CO | 106,067 | $21,068 | 0.1% | $106.60 | +31.7% | COM | 88579Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,773,902 | $20,950 | 0.1% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| DOW | DOW INC | 331,023 | $20,947 | 0.1% | $45.48 | +12.3% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,084,004 | $20,867 | 0.1% | $15.14 | — | UNIT | 46138B103 |
| — | LIVONGO HEALTH INC | 13,195,000 | $20,848 | 0.1% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| COF | CAPITAL ONE FINL CORP | 134,612 | $20,823 | 0.1% | $83.01 | +66.9% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 43,879 | $20,764 | 0.1% | $336.08 | +19.8% | COM | 452327109 |
| — | MACQUARIE INFRASTRUCTURE COR | 540,317 | $20,678 | 0.1% | $34.02 | — | COM | 55608B105 |
| AES | AES CORP | 781,352 | $20,371 | 0.1% | $17.54 | +26.5% | COM | 00130H105 |
| BAND | BANDWIDTH INC | 145,525 | $20,070 | 0.1% | $126.37 | -0.7% | COM CL A | 05988J103 |
| CLVT | CLARIVATE PLC | 728,532 | $20,057 | 0.1% | $26.92 | +2.1% | ORD SHS | G21810109 |
| GFL | GFL ENVIRONMENTAL INC | 627,043 | $20,015 | 0.1% | $31.46 | +3.4% | SUB VTG SHS | 36168Q104 |
| GPN | GLOBAL PMTS INC | 106,674 | $20,006 | 0.1% | $172.48 | +11.8% | COM | 37940X102 |
| ENS | ENERSYS | 204,085 | $19,945 | 0.1% | $89.28 | +0.0% | COM | 29275Y102 |
| — | CALLAWAY GOLF CO | 9,734,000 | $19,882 | 0.1% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DXCM | DEXCOM INC | 46,430 | $19,825 | 0.1% | $91.09 | +5.4% | COM | 252131107 |
| BYND | BEYOND MEAT INC | 125,439 | $19,755 | 0.1% | $134.91 | -1.5% | COM | 08862E109 |
| MET | METLIFE INC | 326,908 | $19,566 | 0.1% | $51.04 | +7.9% | COM | 59156R108 |
| LOW | LOWES COS INC | 100,690 | $19,531 | 0.1% | $103.01 | +74.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 161,936 | $19,355 | 0.1% | $87.48 | +17.0% | COM | 74340W103 |
| — | KELLOGG CO | 300,339 | $19,321 | 0.1% | $49.71 | +3.7% | COM | 487836108 |
| — | INSIGHT ENTERPRISES INC | 12,615,000 | $19,285 | 0.1% | $1.53 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BNS | BANK NOVA SCOTIA B C | 295,909 | $19,262 | 0.1% | $45.25 | +11.7% | COM | 064149107 |
| — | BURLINGTON STORES INC | 12,061,000 | $19,207 | 0.1% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BX | BLACKSTONE GROUP INC | 197,438 | $19,179 | 0.1% | $57.23 | +33.2% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO | 440,120 | $19,168 | 0.1% | $41.60 | +1.9% | CL A | 650111107 |
| VFC | V F CORP | 232,323 | $19,060 | 0.1% | $79.81 | +4.4% | COM | 918204108 |
| TPR | TAPESTRY INC | 437,542 | $19,025 | 0.1% | $33.85 | +16.5% | COM | 876030107 |
| EVTC | EVERTEC INC | 434,643 | $18,972 | 0.1% | $24.51 | +68.4% | COM | 30040P103 |
| AMP | AMERIPRISE FINL INC | 76,104 | $18,940 | 0.1% | $177.65 | +32.4% | COM | 03076C106 |
| HD | HOME DEPOT INC | 59,125 | $18,855 | 0.1% | $211.85 | +34.0% | COM | 437076102 |
| BAX | BAXTER INTL INC | 233,753 | $18,817 | 0.1% | $75.57 | +0.2% | COM | 071813109 |
| — | PRICELINE GRP INC | 17,258,000 | $18,812 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MTH | MERITAGE HOMES CORP | 199,882 | $18,805 | 0.1% | $30.11 | +67.7% | COM | 59001A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,313,390 | $18,742 | 0.1% | $10.49 | +18.2% | COM | 446150104 |
| CB | CHUBB LIMITED | 117,642 | $18,698 | 0.1% | $147.19 | +5.5% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 224,346 | $18,581 | 0.1% | $85.65 | +0.9% | COM | 22160N109 |
| AAL | AMERICAN AIRLS GROUP INC | 872,685 | $18,510 | 0.1% | $20.50 | +10.4% | COM | 02376R102 |
| — | DISCOVERY INC | 601,897 | $18,467 | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| GPC | GENUINE PARTS CO | 143,923 | $18,203 | 0.1% | $101.28 | +9.4% | COM | 372460105 |
| CNNE | CANNAE HLDGS INC | 533,980 | $18,107 | 0.1% | $35.46 | +0.1% | COM | 13765N107 |
| CLX | CLOROX CO DEL | 99,880 | $17,969 | 0.1% | $172.38 | -8.7% | COM | 189054109 |
| SJM | SMUCKER J M CO | 137,624 | $17,832 | 0.1% | $97.19 | +17.2% | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 231,638 | $17,823 | 0.1% | $87.80 | — | COM | 13645T100 |
| CME | CME GROUP INC | 83,519 | $17,763 | 0.1% | $151.53 | +15.9% | COM | 12572Q105 |
| — | ZENDESK INC | 12,098,000 | $17,708 | 0.1% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| WWW | WOLVERINE WORLD WIDE INC | 524,375 | $17,640 | 0.1% | $23.73 | +41.5% | COM | 978097103 |
| CPB | CAMPBELL SOUP CO | 386,663 | $17,627 | 0.1% | $40.56 | +1.5% | COM | 134429109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 267,423 | $17,577 | 0.1% | $16.24 | +3.8% | COM CL A | 45841N107 |
| DG | DOLLAR GEN CORP NEW | 80,959 | $17,519 | 0.1% | $151.32 | +29.2% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 306,078 | $17,474 | 0.1% | $43.70 | +19.5% | COM | 14149Y108 |
| FRPT | FRESHPET INC | 106,224 | $17,310 | 0.1% | $102.10 | +67.0% | COM | 358039105 |
| — | CITRIX SYS INC | 147,562 | $17,304 | 0.1% | $120.82 | — | COM | 177376100 |
| BCE | BCE INC | 350,510 | $17,289 | 0.1% | $32.18 | +9.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,920 | $17,209 | 0.1% | $214.53 | +30.3% | CL B NEW | 084670702 |
| HRB | BLOCK H & R INC | 728,795 | $17,112 | 0.1% | $12.68 | +60.3% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW | 377,812 | $17,111 | 0.1% | $29.24 | +36.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 270,504 | $17,063 | 0.1% | $43.36 | +15.4% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 267,737 | $17,031 | 0.1% | $62.09 | — | HIGH YLD MUN ETF | 92189H409 |
| MED | MEDIFAST INC | 60,108 | $17,010 | 0.1% | $124.82 | +92.4% | COM | 58470H101 |
| — | LINDE PLC | 58,766 | $16,989 | 0.1% | $243.24 | — | SHS | G5494J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,680 | $16,935 | 0.1% | $93.44 | +55.3% | COM | 49338L103 |
| — | KNOLL INC | 650,000 | $16,894 | 0.1% | $25.99 | — | COM NEW | 498904200 |
| TW | TRADEWEB MKTS INC | 197,932 | $16,737 | 0.1% | $61.95 | +31.8% | CL A | 892672106 |
| XYZ | SQUARE INC | 68,388 | $16,673 | 0.1% | $203.84 | +13.8% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 102,147 | $16,645 | 0.1% | $137.19 | +17.9% | COM | 445658107 |
| ARMK | ARAMARK | 445,605 | $16,598 | 0.1% | $19.55 | +32.5% | COM | 03852U106 |
| GNTX | GENTEX CORP | 500,883 | $16,574 | 0.1% | $27.73 | +25.1% | COM | 371901109 |
| EIX | EDISON INTL | 286,601 | $16,571 | 0.1% | $47.06 | +0.2% | COM | 281020107 |
| BMI | BADGER METER INC | 168,546 | $16,537 | 0.1% | $84.15 | +8.5% | COM | 056525108 |
| — | GENERAL ELECTRIC CO | 1,228,098 | $16,530 | 0.1% | $12.08 | — | COM | 369604103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 316,979 | $16,514 | 0.1% | $37.75 | +27.2% | COM | 74112D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,462 | $16,507 | 0.1% | $76.04 | +2.5% | SHS - A - | N53745100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 543,567 | $16,497 | 0.1% | $26.53 | -2.9% | COM | 76171L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,504 | $16,495 | 0.1% | $94.20 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 392,868 | $16,198 | 0.1% | $28.47 | +28.4% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 119,646 | $16,150 | 0.1% | $89.26 | +62.9% | COM | 50212V100 |
| BALL | BALL CORP | 199,042 | $16,126 | 0.1% | $79.11 | +3.1% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 43,579 | $16,121 | 0.1% | $269.67 | +23.8% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 299,918 | $16,103 | 0.1% | $40.44 | +20.2% | CL B | 60871R209 |
| FCN | FTI CONSULTING INC | 117,640 | $16,071 | 0.1% | $119.30 | +18.0% | COM | 302941109 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,349 | $16,051 | 0.1% | $31.10 | +15.3% | COM | 67103H107 |
| SPSC | SPS COMM INC | 159,704 | $15,946 | 0.1% | $53.98 | +83.1% | COM | 78463M107 |
| — | DISH NETWORK CORPORATION | 15,600,000 | $15,935 | 0.1% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,998 | $15,895 | 0.1% | $33.46 | +40.2% | COM | 61174X109 |
| FISV | FISERV INC | 148,379 | $15,859 | 0.1% | $105.78 | +9.9% | COM | 337738108 |
| INMD | INMODE LTD | 167,471 | $15,856 | 0.1% | $30.13 | +41.0% | SHS | M5425M103 |
| CL | COLGATE PALMOLIVE CO | 194,688 | $15,838 | 0.1% | $68.95 | +6.5% | COM | 194162103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 205,867 | $15,829 | 0.1% | $45.01 | +26.5% | COM NEW | 19239V302 |
| CELH | CELSIUS HLDGS INC | 206,815 | $15,737 | 0.1% | $18.78 | +8.5% | COM NEW | 15118V207 |
| XPO | XPO LOGISTICS INC | 112,102 | $15,682 | 0.1% | $42.95 | +13.7% | COM | 983793100 |
| — | BROADSTONE ACQUISITION CORP | 1,579,958 | $15,610 | 0.1% | $9.91 | — | SHS CL A | G1739V100 |
| EXPD | EXPEDITORS INTL WASH INC | 123,224 | $15,600 | 0.1% | $68.91 | +62.0% | COM | 302130109 |
| — | ANSYS INC | 44,869 | $15,572 | 0.1% | $311.97 | — | COM | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 447,810 | $15,539 | 0.1% | $19.02 | +10.0% | COM | 831754106 |
| — | AMEDISYS INC | 63,406 | $15,530 | 0.1% | $166.76 | — | COM | 023436108 |
| MZTI | LANCASTER COLONY CORP | 80,205 | $15,521 | 0.1% | $167.57 | +12.0% | COM | 513847103 |
| EXLS | EXLSERVICE HOLDINGS INC | 145,986 | $15,513 | 0.1% | $15.93 | +24.6% | COM | 302081104 |
| UAL | UNITED AIRLS HLDGS INC | 296,603 | $15,509 | 0.1% | $53.92 | +2.9% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 68,813 | $15,384 | 0.1% | $199.80 | +2.6% | COM | 452308109 |
| — | BLACKROCK INC | 17,542 | $15,348 | 0.1% | $818.47 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 760,144 | $15,279 | 0.1% | $20.10 | — | COM | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,931 | $15,211 | 0.1% | $82.69 | +51.5% | COM | 679580100 |
| PODD | INSULET CORP | 55,346 | $15,193 | 0.1% | $233.21 | +16.6% | COM | 45784P101 |
| VRT | VERTIV HOLDINGS CO | 550,363 | $15,025 | 0.1% | $17.38 | +37.0% | COM CL A | 92537N108 |
| EFX | EQUIFAX INC | 62,477 | $14,964 | 0.1% | $181.67 | +19.0% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 57,573 | $14,954 | 0.1% | $230.71 | +5.6% | COM | 863667101 |
| GLPI | GAMING & LEISURE PPTYS INC | 321,709 | $14,905 | 0.1% | $39.89 | — | COM | 36467J108 |
| AGCO | AGCO CORP | 114,210 | $14,891 | 0.1% | $67.20 | +79.0% | COM | 001084102 |
| — | XILINX INC | 102,900 | $14,883 | 0.1% | $117.18 | — | COM | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 281,629 | $14,839 | 0.1% | $55.13 | 0.0% | COM | 517834107 |
| — | BROOKFIELD ASSET MGMT INC | 290,315 | $14,801 | 0.1% | $48.72 | — | CL A LTD VT SH | 112585104 |
| WM | WASTE MGMT INC DEL | 105,606 | $14,797 | 0.1% | $115.49 | +11.3% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 31,878 | $14,779 | 0.1% | $437.29 | +2.8% | COM | 57060D108 |
| ORCL | ORACLE CORP | 189,758 | $14,770 | 0.1% | $48.96 | +50.3% | COM | 68389X105 |
| PPG | PPG INDS INC | 86,734 | $14,725 | 0.1% | $134.00 | +16.7% | COM | 693506107 |
| KEY | KEYCORP | 712,425 | $14,711 | 0.1% | $15.23 | +13.5% | COM | 493267108 |
| COLM | COLUMBIA SPORTSWEAR CO | 149,356 | $14,691 | 0.1% | $94.03 | +3.9% | COM | 198516106 |
| — | LUMINEX CORP DEL | 398,655 | $14,671 | 0.1% | $36.70 | — | COM | 55027E102 |
| — | GUIDEWIRE SOFTWARE INC | 12,431,000 | $14,575 | 0.1% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TRU | TRANSUNION | 131,244 | $14,412 | 0.1% | $92.80 | +9.7% | COM | 89400J107 |
| D | DOMINION ENERGY INC | 195,500 | $14,383 | 0.1% | $60.84 | +3.0% | COM | 25746U109 |
| — | BUNGE LIMITED | 183,911 | $14,372 | 0.1% | $49.01 | — | COM | G16962105 |
| — | COLUMBIA PPTY TR INC | 826,114 | $14,366 | 0.1% | $17.47 | — | COM NEW | 198287203 |
| DGX | QUEST DIAGNOSTICS INC | 108,785 | $14,356 | 0.1% | $108.21 | +10.7% | COM | 74834L100 |
| — | NIELSEN HLDGS PLC | 580,489 | $14,321 | 0.1% | $23.23 | — | SHS EUR | G6518L108 |
| WEN | WENDYS CO | 608,683 | $14,256 | 0.1% | $21.88 | +4.9% | COM | 95058W100 |
| OXY | OCCIDENTAL PETE CORP | 455,524 | $14,244 | 0.1% | $25.21 | +0.3% | COM | 674599105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 523,132 | $14,208 | 0.1% | $25.36 | — | SHS CL A | G5480U104 |
| KMX | CARMAX INC | 109,946 | $14,200 | 0.0% | $117.59 | +5.1% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 81,689 | $14,186 | 0.0% | $136.43 | +10.4% | COM SER C | 530307305 |
| PRU | PRUDENTIAL FINL INC | 138,359 | $14,177 | 0.0% | $70.75 | +15.6% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 30,283 | $14,126 | 0.0% | $362.53 | +10.1% | COM | 25754A201 |
| AJG | GALLAGHER ARTHUR J & CO | 100,606 | $14,093 | 0.0% | $106.06 | +27.0% | COM | 363576109 |
| MAS | MASCO CORP | 238,953 | $14,077 | 0.0% | $38.70 | +46.1% | COM | 574599106 |
| STE | STERIS PLC | 68,167 | $14,063 | 0.0% | $164.58 | +17.4% | SHS USD | G8473T100 |
| NSP | INSPERITY INC | 155,298 | $14,034 | 0.0% | $61.04 | +27.3% | COM | 45778Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 349,411 | $14,019 | 0.0% | $36.34 | +13.6% | COM | 405217100 |
| MEDP | MEDPACE HLDGS INC | 78,983 | $13,951 | 0.0% | $77.28 | +123.3% | COM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 86,870 | $13,869 | 0.0% | $62.57 | +24.5% | COM | 969904101 |
| — | PS BUSINESS PKS INC CALIF | 93,319 | $13,819 | 0.0% | $145.42 | — | COM | 69360J107 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,295,000 | $13,796 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SEIC | SEI INVTS CO | 222,519 | $13,789 | 0.0% | $52.99 | +10.2% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 69,319 | $13,723 | 0.0% | $131.79 | +14.9% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,299 | $13,677 | 0.0% | $96.22 | +15.9% | COM | 00971T101 |
| — | CLOUDERA INC | 859,606 | $13,633 | 0.0% | $15.82 | — | COM | 18914U100 |
| SNBR | SLEEP NUMBER CORP | 123,563 | $13,586 | 0.0% | $103.23 | +10.3% | COM | 83125X103 |
| FHB | FIRST HAWAIIAN INC | 479,153 | $13,579 | 0.0% | $14.45 | +56.9% | COM | 32051X108 |
| USNA | USANA HEALTH SCIENCES INC | 131,286 | $13,447 | 0.0% | $90.61 | +10.8% | COM | 90328M107 |
| COIN | COINBASE GLOBAL INC | 52,819 | $13,379 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 354,122 | $13,290 | 0.0% | $22.48 | +34.7% | COM | 02553E106 |
| FTCHQ | FARFETCH LTD | 262,221 | $13,205 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | SHOCKWAVE MED INC | 69,543 | $13,194 | 0.0% | $101.24 | — | COM | 82489T104 |
| ALLE | ALLEGION PLC | 94,376 | $13,146 | 0.0% | $119.81 | +7.3% | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 90,776 | $13,130 | 0.0% | $77.33 | +63.9% | SHS | H2906T109 |
| UMBF | UMB FINL CORP | 140,114 | $13,039 | 0.0% | $56.58 | +67.9% | COM | 902788108 |
| KLAC | KLA CORP | 40,100 | $13,001 | 0.0% | $295.74 | +3.1% | COM NEW | 482480100 |
| — | CINCINNATI BELL INC NEW | 842,715 | $12,995 | 0.0% | $15.02 | — | COM NEW | 171871502 |
| — | LABORATORY CORP AMER HLDGS | 46,978 | $12,959 | 0.0% | $200.63 | — | COM NEW | 50540R409 |
| FICO | FAIR ISAAC CORP | 25,772 | $12,955 | 0.0% | $434.60 | +16.4% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 191,645 | $12,936 | 0.0% | $30.89 | +128.0% | COM | 237266101 |
| DOO | BRP INC | 164,581 | $12,892 | 0.0% | $79.13 | +2.6% | COM SUN VTG | 05577W200 |
| FFIN | FIRST FINL BANKSHARES INC | 261,880 | $12,866 | 0.0% | $27.25 | +64.4% | COM | 32020R109 |
| CHE | CHEMED CORP NEW | 27,016 | $12,819 | 0.0% | $382.84 | +23.5% | COM | 16359R103 |
| DUK | DUKE ENERGY CORP NEW | 129,693 | $12,804 | 0.0% | $82.42 | +1.8% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 85,467 | $12,795 | 0.0% | $136.37 | +3.6% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 350,806 | $12,763 | 0.0% | $29.14 | +3.9% | COM | 205887102 |
| PEN | PENUMBRA INC | 46,553 | $12,758 | 0.0% | $222.38 | +22.7% | COM | 70975L107 |
| LSTR | LANDSTAR SYS INC | 80,530 | $12,726 | 0.0% | $114.62 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 115,613 | $12,718 | 0.0% | $95.52 | +5.8% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 142,182 | $12,650 | 0.0% | $77.08 | +13.1% | COM | 770323103 |
| — | PACIFIC PREMIER BANCORP | 298,718 | $12,633 | 0.0% | $22.81 | — | COM | 69478X105 |
| UPWK | UPWORK INC | 216,683 | $12,631 | 0.0% | $29.98 | +56.8% | COM | 91688F104 |
| BIIB | BIOGEN INC | 36,335 | $12,582 | 0.0% | $276.50 | +9.6% | COM | 09062X103 |
| — | COOPER COS INC | 31,559 | $12,505 | 0.0% | $360.66 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 39,182 | $12,500 | 0.0% | $303.13 | +3.2% | COM | 911363109 |
| MAN | MANPOWERGROUP INC WIS | 104,965 | $12,481 | 0.0% | $113.52 | +4.0% | COM | 56418H100 |
| FAF | FIRST AMERN FINL CORP | 200,118 | $12,478 | 0.0% | $51.84 | +4.4% | COM | 31847R102 |
| — | MOMO INC | 811,465 | $12,424 | 0.0% | $14.85 | — | ADR | 60879B107 |
| — | DISCOVER FINL SVCS | 104,995 | $12,420 | 0.0% | $94.99 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 144,790 | $12,339 | 0.0% | $77.82 | +5.2% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 91,572 | $12,251 | 0.0% | $113.59 | -1.1% | COM | 494368103 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,670,733 | $12,223 | 0.0% | $3.34 | — | COM | 01167P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 241,624 | $12,217 | 0.0% | $50.56 | — | COM SHS BEN IN | 637870106 |
| PNC | PNC FINL SVCS GROUP INC | 63,827 | $12,176 | 0.0% | $119.46 | +32.8% | COM | 693475105 |
| SMPL | SIMPLY GOOD FOODS CO | 332,788 | $12,150 | 0.0% | $24.83 | +37.7% | COM | 82900L102 |
| XLV | SELECT SECTOR SPDR TR | 96,289 | $12,128 | 0.0% | $120.25 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 197,803 | $12,127 | 0.0% | $40.77 | +14.4% | COM | 460146103 |
| BC | BRUNSWICK CORP | 120,857 | $12,040 | 0.0% | $75.29 | +23.0% | COM | 117043109 |
| — | CDK GLOBAL INC | 241,951 | $12,022 | 0.0% | $41.61 | — | COM | 12508E101 |
| FOXA | FOX CORP | 322,347 | $11,969 | 0.0% | $26.33 | +34.3% | CL A COM | 35137L105 |
| GIL | GILDAN ACTIVEWEAR INC | 323,245 | $11,940 | 0.0% | $29.88 | +6.9% | COM | 375916103 |
| CARR | CARRIER GLOBAL CORPORATION | 245,506 | $11,932 | 0.0% | $32.71 | +28.3% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 29,319 | $11,780 | 0.0% | $377.73 | +5.2% | COM | 879369106 |
| — | HANESBRANDS INC | 628,762 | $11,739 | 0.0% | $18.93 | — | COM | 410345102 |
| XRAY | DENTSPLY SIRONA INC | 185,464 | $11,733 | 0.0% | $62.91 | +4.7% | COM | 24906P109 |
| — | NEVRO CORP | 70,561 | $11,698 | 0.0% | $128.91 | — | COM | 64157F103 |
| — | PRIMO WATER CORPORATION | 695,585 | $11,637 | 0.0% | $12.26 | — | COM | 74167P108 |
| ALK | ALASKA AIR GROUP INC | 192,343 | $11,600 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| HWC | HANCOCK WHITNEY CORPORATION | 260,898 | $11,595 | 0.0% | $19.71 | +136.0% | COM | 410120109 |
| — | WESTROCK CO | 217,182 | $11,558 | 0.0% | $47.77 | — | COM | 96145D105 |
| PZZA | PAPA JOHNS INTL INC | 110,563 | $11,547 | 0.0% | $76.33 | +10.6% | COM | 698813102 |
| — | BARRICK GOLD CORP | 557,727 | $11,533 | 0.0% | $18.41 | — | COM | 067901108 |
| CBT | CABOT CORP | 202,564 | $11,532 | 0.0% | $42.74 | +24.5% | COM | 127055101 |
| IVZ | INVESCO LTD | 431,159 | $11,525 | 0.0% | $18.07 | +23.7% | SHS | G491BT108 |
| — | SIX FLAGS ENTMT CORP NEW | 266,064 | $11,515 | 0.0% | $39.93 | — | COM | 83001A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 287,495 | $11,497 | 0.0% | $30.54 | +27.2% | COM | 46269C102 |
| EQH | EQUITABLE HLDGS INC | 376,341 | $11,460 | 0.0% | $27.00 | +7.6% | COM | 29452E101 |
| MO | ALTRIA GROUP INC | 239,223 | $11,406 | 0.0% | $32.49 | +4.6% | COM | 02209S103 |
| RMD | RESMED INC | 46,229 | $11,396 | 0.0% | $186.80 | +8.2% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 238,285 | $11,342 | 0.0% | $40.81 | +9.0% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 47,496 | $11,340 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| WLY | WILEY JOHN & SONS INC | 188,178 | $11,325 | 0.0% | $32.55 | +55.8% | CL A | 968223206 |
| EMR | EMERSON ELEC CO | 117,450 | $11,303 | 0.0% | $68.59 | +24.7% | COM | 291011104 |
| MORN | MORNINGSTAR INC | 43,950 | $11,300 | 0.0% | $163.52 | +48.4% | COM | 617700109 |
| LUXE | MYT NETHERLANDS PARENT B V | 371,213 | $11,296 | 0.0% | $28.59 | — | ADS | 55406W103 |
| SF | STIFEL FINL CORP | 174,047 | $11,289 | 0.0% | $34.40 | +79.9% | COM | 860630102 |
| CTRA | CABOT OIL & GAS CORP | 641,584 | $11,202 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 65,004 | $11,191 | 0.0% | $117.70 | +25.5% | COM | 032654105 |
| — | CHENIERE ENERGY INC | 13,270,000 | $11,167 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | FORTIVE CORP | 11,100,000 | $11,136 | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | HIBBETT INC | 124,201 | $11,133 | 0.0% | $28.66 | — | COM | 428567101 |
| RBLX | ROBLOX CORP | 123,711 | $11,132 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| KKR | KKR & CO INC | 186,711 | $11,060 | 0.0% | $43.71 | +22.0% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 7,090 | $11,046 | 0.0% | $1394.34 | +5.3% | COM | 58733R102 |
| CBU | COMMUNITY BK SYS INC | 145,407 | $11,000 | 0.0% | $48.94 | +39.0% | COM | 203607106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,653 | $10,971 | 0.0% | $50.87 | +3.9% | COM | 744573106 |
| ATRC | ATRICURE INC | 138,288 | $10,970 | 0.0% | $42.13 | +72.6% | COM | 04963C209 |
| VICI | VICI PPTYS INC | 353,125 | $10,954 | 0.0% | $20.50 | +18.1% | COM | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,546 | $10,950 | 0.0% | $69.16 | +11.6% | CL A | 099502106 |
| TWLO | TWILIO INC | 27,716 | $10,925 | 0.0% | $205.71 | +68.8% | CL A | 90138F102 |
| — | EXACT SCIENCES CORP | 8,220,000 | $10,911 | 0.0% | $1.18 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | THOMSON REUTERS CORP. | 109,811 | $10,908 | 0.0% | $78.67 | — | COM NEW | 884903709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,981 | $10,903 | 0.0% | $121.80 | +3.7% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,142 | $10,868 | 0.0% | $110.23 | +2.9% | COM | 459200101 |
| AGO | ASSURED GUARANTY LTD | 228,580 | $10,853 | 0.0% | $36.39 | +20.2% | COM | G0585R106 |
| UGI | UGI CORP NEW | 231,984 | $10,743 | 0.0% | $43.61 | +3.2% | COM | 902681105 |
| OMC | OMNICOM GROUP INC | 134,280 | $10,741 | 0.0% | $53.32 | +29.4% | COM | 681919106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 220,830 | $10,708 | 0.0% | $44.90 | +17.6% | COM | 71377A103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,373 | $10,698 | 0.0% | $134.66 | +18.3% | COM | 008252108 |
| PDD | PINDUODUO INC | 84,113 | $10,684 | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| GMED | GLOBUS MED INC | 137,761 | $10,681 | 0.0% | $52.08 | +36.5% | CL A | 379577208 |
| IR | INGERSOLL RAND INC | 218,627 | $10,671 | 0.0% | $42.28 | +15.5% | COM | 45687V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,440 | $10,639 | 0.0% | $182.78 | +0.8% | CL A | 810186106 |
| UHAL | AMERCO | 18,041 | $10,633 | 0.0% | $53.06 | +10.5% | COM | 023586100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,069,533 | $10,631 | 0.0% | $7.28 | +16.2% | COM | 703481101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,924 | $10,619 | 0.0% | $44.55 | +86.8% | COM | 018581108 |
| STAA | STAAR SURGICAL CO | 69,535 | $10,604 | 0.0% | $60.92 | +116.2% | COM PAR $0.01 | 852312305 |
| ARES | ARES MANAGEMENT CORPORATION | 166,009 | $10,557 | 0.0% | $45.88 | +6.0% | CL A COM STK | 03990B101 |
| — | FLAGSTAR BANCORP INC | 248,998 | $10,525 | 0.0% | $42.84 | — | COM PAR .001 | 337930705 |
| CVX | CHEVRON CORP NEW | 99,663 | $10,439 | 0.0% | $71.99 | +21.0% | COM | 166764100 |
| TU | TELUS CORPORATION | 464,221 | $10,414 | 0.0% | $19.30 | +12.3% | COM | 87971M103 |
| COLB | COLUMBIA BKG SYS INC | 269,756 | $10,402 | 0.0% | $21.33 | +56.8% | COM | 197236102 |
| PENN | PENN NATL GAMING INC | 135,914 | $10,396 | 0.0% | $83.94 | +2.6% | COM | 707569109 |
| NOMD | NOMAD FOODS LTD | 367,604 | $10,392 | 0.0% | $22.72 | +29.5% | USD ORD SHS | G6564A105 |
| CPNG | COUPANG INC | 248,200 | $10,380 | 0.0% | $41.55 | -1.5% | CL A | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,240 | $10,364 | 0.0% | $109.53 | +7.7% | ORD | M22465104 |
| MTB | M & T BK CORP | 71,304 | $10,361 | 0.0% | $135.28 | -0.5% | COM | 55261F104 |
| — | LHC GROUP INC | 51,699 | $10,354 | 0.0% | $199.89 | — | COM | 50187A107 |
| OSK | OSHKOSH CORP | 82,768 | $10,316 | 0.0% | $104.42 | +11.8% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 117,238 | $10,308 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 149,875 | $10,253 | 0.0% | $30.46 | +6.1% | CL A | 032095101 |
| MUSA | MURPHY USA INC | 76,835 | $10,247 | 0.0% | $102.59 | +31.5% | COM | 626755102 |
| POST | POST HLDGS INC | 94,474 | $10,247 | 0.0% | $68.33 | +7.9% | COM | 737446104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,195 | $10,242 | 0.0% | $112.98 | +17.0% | CL A | 942749102 |
| BOH | BANK HAWAII CORP | 121,304 | $10,216 | 0.0% | $51.17 | +42.9% | COM | 062540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 293,716 | $10,188 | 0.0% | $32.50 | +1.5% | COM | 28414H103 |
| — | TE CONNECTIVITY LTD | 75,017 | $10,143 | 0.0% | $119.75 | — | REG SHS | H84989104 |
| CBSH | COMMERCE BANCSHARES INC | 135,840 | $10,129 | 0.0% | $42.64 | +36.7% | COM | 200525103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,231,096 | $10,083 | 0.0% | $26.73 | — | SPON ADR | 647581107 |
| — | LIBERTY MEDIA CORP DEL | 7,540,000 | $10,057 | 0.0% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| CVLT | COMMVAULT SYS INC | 128,038 | $10,008 | 0.0% | $59.63 | +21.9% | COM | 204166102 |
| YUMC | YUM CHINA HLDGS INC | 150,858 | $9,995 | 0.0% | $52.26 | +22.0% | COM | 98850P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 312,035 | $9,988 | 0.0% | $18.06 | +86.5% | COM | 90984P303 |
| NTRS | NORTHERN TR CORP | 86,374 | $9,987 | 0.0% | $79.80 | +24.4% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 136,685 | $9,968 | 0.0% | $65.74 | +4.2% | COM | 15135B101 |
| — | VONAGE HLDGS CORP | 688,154 | $9,916 | 0.0% | $11.72 | — | COM | 92886T201 |
| — | AMCOR PLC | 864,686 | $9,909 | 0.0% | $9.15 | +7.4% | ORD | G0250X107 |
| WU | WESTERN UN CO | 428,110 | $9,834 | 0.0% | $23.27 | — | COM | 959802109 |
| WING | WINGSTOP INC | 62,072 | $9,784 | 0.0% | $109.91 | +31.1% | COM | 974155103 |
| YETI | YETI HLDGS INC | 106,543 | $9,783 | 0.0% | $69.04 | +25.8% | COM | 98585X104 |
| EG | EVEREST RE GROUP LTD | 38,792 | $9,776 | 0.0% | $232.89 | +2.4% | COM | G3223R108 |
| CTAS | CINTAS CORP | 25,344 | $9,681 | 0.0% | $73.11 | +16.2% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 302,334 | $9,672 | 0.0% | $22.58 | +13.8% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 153,519 | $9,647 | 0.0% | $48.25 | +7.5% | COM | 534187109 |
| — | EXACT SCIENCES CORP | 7,750,000 | $9,609 | 0.0% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IT | GARTNER INC | 39,583 | $9,587 | 0.0% | $174.94 | +25.0% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,252 | $9,560 | 0.0% | $657.62 | +2.4% | CL A | 16119P108 |
| USB | US BANCORP DEL | 167,092 | $9,519 | 0.0% | $38.04 | +25.4% | COM NEW | 902973304 |
| LYFT | LYFT INC | 157,216 | $9,509 | 0.0% | $50.22 | +14.5% | CL A COM | 55087P104 |
| CCK | CROWN HLDGS INC | 92,786 | $9,484 | 0.0% | $81.88 | +22.7% | COM | 228368106 |
| — | PERFICIENT INC | 117,846 | $9,477 | 0.0% | $38.13 | — | COM | 71375U101 |
| — | ZYNGA INC | 890,329 | $9,464 | 0.0% | $9.11 | — | CL A | 98986T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,615 | $9,453 | 0.0% | $204.46 | +5.2% | CL A | 22788C105 |
| VNT | VONTIER CORPORATION | 289,590 | $9,435 | 0.0% | $32.25 | +2.1% | COM | 928881101 |
| FAST | FASTENAL CO | 180,839 | $9,403 | 0.0% | $21.09 | +10.4% | COM | 311900104 |
| NIO | NIO INC | 176,646 | $9,398 | 0.0% | $38.98 | — | SPON ADS | 62914V106 |
| NVCR | NOVOCURE LTD | 42,359 | $9,396 | 0.0% | $81.87 | +137.6% | ORD SHS | G6674U108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,758,071 | $9,388 | 0.0% | $6.20 | -15.5% | SHS | G39342103 |
| — | SIRIUS XM HOLDINGS INC | 1,432,934 | $9,372 | 0.0% | $5.59 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,465 | $9,354 | 0.0% | $57.57 | +20.1% | COM | 595017104 |
| USFD | US FOODS HLDG CORP | 242,592 | $9,305 | 0.0% | $34.10 | +13.7% | COM | 912008109 |
| MPC | MARATHON PETE CORP | 153,950 | $9,301 | 0.0% | $51.68 | +1.2% | COM | 56585A102 |
| — | CHIASMA INC | 1,964,054 | $9,290 | 0.0% | $4.72 | — | COM | 16706W102 |
| APD | AIR PRODS & CHEMS INC | 32,205 | $9,264 | 0.0% | $248.76 | +4.8% | COM | 009158106 |
| OPTU | ALTICE USA INC | 270,630 | $9,239 | 0.0% | $31.45 | +11.3% | CL A | 02156K103 |
| — | ILLUMINA INC | 7,265,000 | $9,230 | 0.0% | $1.02 | — | NOTE 8/1 | 452327AK5 |
| — | PINDUODUO INC | 8,950,000 | $9,197 | 0.0% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| RNG | RINGCENTRAL INC | 31,572 | $9,174 | 0.0% | $276.63 | +3.2% | CL A | 76680R206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,101 | $9,168 | 0.0% | $129.26 | +47.3% | COM | 91307C102 |
| ONB | OLD NATL BANCORP IND | 520,289 | $9,162 | 0.0% | $14.94 | +26.6% | COM | 680033107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,509 | $9,161 | 0.0% | $154.81 | +111.0% | COM | 955306105 |
| UNM | UNUM GROUP | 320,179 | $9,093 | 0.0% | $29.94 | -1.8% | COM | 91529Y106 |
| — | INARI MED INC | 97,369 | $9,082 | 0.0% | $85.99 | — | COM | 45332Y109 |
| HIMX | HIMAX TECHNOLOGIES INC | 542,513 | $9,038 | 0.0% | $16.44 | — | SPONSORED ADR | 43289P106 |
| — | WATFORD HLDGS LTD | 257,978 | $9,027 | 0.0% | $34.60 | — | SHS | G94787101 |
| HYS | PIMCO ETF TR | 90,201 | $9,015 | 0.0% | $97.47 | — | 0-5 HIGH YIELD | 72201R783 |
| ULTA | ULTA BEAUTY INC | 26,046 | $9,006 | 0.0% | $259.06 | +26.6% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 69,313 | $9,004 | 0.0% | $56.99 | +42.8% | COM | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 210,434 | $8,977 | 0.0% | $35.48 | +30.7% | COM | 12008R107 |
| — | CORNERSTONE ONDEMAND INC | 173,180 | $8,933 | 0.0% | $50.77 | — | COM | 21925Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 492,066 | $8,926 | 0.0% | $17.55 | +4.1% | COM | 388689101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 140,863 | $8,901 | 0.0% | $53.17 | +1.7% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 60,078 | $8,871 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| NI | NISOURCE INC | 361,802 | $8,864 | 0.0% | $21.06 | +3.5% | COM | 65473P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 204,775 | $8,849 | 0.0% | $37.93 | +14.4% | COM | 29415F104 |
| WBS | WEBSTER FINL CORP CONN | 165,547 | $8,830 | 0.0% | $29.72 | +86.6% | COM | 947890109 |
| — | VIACOMCBS INC | 195,021 | $8,815 | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | DRAFTKINGS INC | 168,762 | $8,804 | 0.0% | $47.98 | — | COM CL A | 26142R104 |
| — | DOMTAR CORP | 159,768 | $8,781 | 0.0% | $50.26 | — | COM NEW | 257559203 |
| — | DEXCOM INC | 8,400,000 | $8,778 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| LKQ | LKQ CORP | 177,879 | $8,755 | 0.0% | $35.90 | +19.5% | COM | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 432,429 | $8,726 | 0.0% | $16.78 | +6.5% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 53,348 | $8,723 | 0.0% | $143.30 | +5.2% | COM | 426281101 |
| — | NORDSTROM INC | 237,751 | $8,695 | 0.0% | $35.23 | — | COM | 655664100 |
| — | SYKES ENTERPRISES INC | 161,462 | $8,671 | 0.0% | $52.19 | — | COM | 871237103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,515 | $8,665 | 0.0% | $72.49 | +20.3% | COM NEW | 12541W209 |
| — | BANCORPSOUTH BK TUPELO MISS | 305,428 | $8,653 | 0.0% | $21.21 | — | COM | 05971J102 |
| INVH | INVITATION HOMES INC | 230,330 | $8,589 | 0.0% | $27.74 | +10.2% | COM | 46187W107 |
| GKOS | GLAUKOS CORP | 101,144 | $8,580 | 0.0% | $46.50 | +76.6% | COM | 377322102 |
| UI | UBIQUITI INC | 27,483 | $8,580 | 0.0% | $149.69 | +95.6% | COM | 90353W103 |
| — | FLEETCOR TECHNOLOGIES INC | 33,453 | $8,566 | 0.0% | $253.33 | — | COM | 339041105 |
| NWSA | NEWS CORP NEW | 332,268 | $8,563 | 0.0% | $20.57 | +23.0% | CL A | 65249B109 |
| KBR | KBR INC | 224,434 | $8,562 | 0.0% | $35.20 | +7.2% | COM | 48242W106 |
| DD | DUPONT DE NEMOURS INC | 110,324 | $8,540 | 0.0% | $29.12 | +5.0% | COM | 26614N102 |
| — | TECHTARGET INC | 110,107 | $8,532 | 0.0% | $47.63 | — | COM | 87874R100 |
| MTZ | MASTEC INC | 80,356 | $8,526 | 0.0% | $92.75 | +17.1% | COM | 576323109 |
| GT | GOODYEAR TIRE & RUBR CO | 497,063 | $8,524 | 0.0% | $11.27 | +63.4% | COM | 382550101 |
| AER | AERCAP HOLDINGS NV | 165,106 | $8,455 | 0.0% | $55.69 | +2.0% | SHS | N00985106 |
| ENR | ENERGIZER HLDGS INC NEW | 196,188 | $8,432 | 0.0% | $37.84 | +2.2% | COM | 29272W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 185,108 | $8,415 | 0.0% | $39.30 | +15.4% | CL A | 499049104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 187,136 | $8,408 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| WDC | WESTERN DIGITAL CORP. | 118,117 | $8,407 | 0.0% | $53.62 | +0.5% | COM | 958102105 |
| CRUS | CIRRUS LOGIC INC | 98,264 | $8,364 | 0.0% | $78.34 | +2.3% | COM | 172755100 |
| FND | FLOOR & DECOR HLDGS INC | 78,932 | $8,343 | 0.0% | $64.50 | +60.9% | CL A | 339750101 |
| AFL | AFLAC INC | 155,121 | $8,324 | 0.0% | $42.24 | +16.1% | COM | 001055102 |
| — | COUPA SOFTWARE INC | 31,692 | $8,307 | 0.0% | $259.33 | — | COM | 22266L106 |
| YUM | YUM BRANDS INC | 72,116 | $8,295 | 0.0% | $82.96 | +30.3% | COM | 988498101 |
| ZG | ZILLOW GROUP INC | 67,681 | $8,293 | 0.0% | $129.74 | -4.8% | CL A | 98954M101 |
| — | DUN & BRADSTREET HLDGS INC | 388,075 | $8,293 | 0.0% | $23.32 | — | COM | 26484T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,125 | $8,259 | 0.0% | $126.34 | +43.8% | COM | 33616C100 |
| FVRR | FIVERR INTL LTD | 34,037 | $8,254 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | FORWARD AIR CORP | 91,970 | $8,254 | 0.0% | $59.09 | — | COM | 349853101 |
| CDP | CORPORATE OFFICE PPTYS TR | 294,900 | $8,254 | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| TTC | TORO CO | 75,080 | $8,249 | 0.0% | $88.82 | +23.8% | COM | 891092108 |
| GDDY | GODADDY INC | 94,717 | $8,237 | 0.0% | $73.49 | +13.7% | CL A | 380237107 |
| SON | SONOCO PRODS CO | 122,932 | $8,224 | 0.0% | $51.81 | +8.0% | COM | 835495102 |
| ZD | J2 GLOBAL INC | 59,685 | $8,210 | 0.0% | $91.06 | +20.7% | COM | 48123V102 |
| CORT | CORCEPT THERAPEUTICS INC | 373,047 | $8,207 | 0.0% | $16.22 | +37.2% | COM | 218352102 |
| EME | EMCOR GROUP INC | 66,584 | $8,202 | 0.0% | $89.87 | +33.6% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 44,508 | $8,196 | 0.0% | $122.44 | +37.2% | SHS | G8994E103 |
| RGR | STURM RUGER & CO INC | 90,793 | $8,169 | 0.0% | $69.12 | +8.4% | COM | 864159108 |
| TPH | TRI POINTE HOMES INC | 381,183 | $8,168 | 0.0% | $16.34 | +40.2% | COM | 87265H109 |
| HQY | HEALTHEQUITY INC | 101,168 | $8,142 | 0.0% | $71.65 | +6.3% | COM | 42226A107 |
| NXPI | NXP SEMICONDUCTORS N V | 39,429 | $8,111 | 0.0% | $141.19 | +30.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 17,246 | $8,109 | 0.0% | $408.99 | +5.1% | COM | 776696106 |
| — | INSULET CORP | 5,950,000 | $8,105 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EXPO | EXPONENT INC | 90,815 | $8,101 | 0.0% | $67.66 | +31.1% | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 38,492 | $8,093 | 0.0% | $136.70 | +42.0% | COM | 053611109 |
| CAKE | CHEESECAKE FACTORY INC | 149,294 | $8,089 | 0.0% | $51.84 | +0.5% | COM | 163072101 |
| — | VANECK VECTORS ETF TR | 278,750 | $8,078 | 0.0% | $26.19 | — | RUSSIA ETF | 92189F403 |
| — | QUIDEL CORP | 62,968 | $8,067 | 0.0% | $128.12 | — | COM | 74838J101 |
| — | AMERICA MOVIL SAB DE CV | 537,824 | $8,067 | 0.0% | $12.58 | — | SPON ADR L SHS | 02364W105 |
| SEE | SEALED AIR CORP NEW | 135,527 | $8,030 | 0.0% | $31.25 | +57.7% | COM | 81211K100 |
| NDSN | NORDSON CORP | 36,570 | $8,027 | 0.0% | $181.53 | +10.7% | COM | 655663102 |
| CNMD | CONMED CORP | 58,346 | $8,018 | 0.0% | $107.35 | +22.4% | COM | 207410101 |
| FELE | FRANKLIN ELEC INC | 99,215 | $7,999 | 0.0% | $63.39 | +23.2% | COM | 353514102 |
| POOL | POOL CORP | 17,397 | $7,979 | 0.0% | $296.62 | +34.3% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,145 | $7,977 | 0.0% | $27.80 | +2.6% | COM | 169656105 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,321 | $7,961 | 0.0% | $33.19 | +38.0% | COM | 05550J101 |
| SFM | SPROUTS FMRS MKT INC | 319,861 | $7,949 | 0.0% | $21.66 | +23.2% | COM | 85208M102 |
| — | LYDALL INC | 130,748 | $7,913 | 0.0% | $60.52 | — | COM | 550819106 |
| CHDN | CHURCHILL DOWNS INC | 39,740 | $7,878 | 0.0% | $101.25 | -0.2% | COM | 171484108 |
| INGR | INGREDION INC | 87,008 | $7,874 | 0.0% | $87.83 | +6.3% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 58,076 | $7,865 | 0.0% | $106.24 | +17.7% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 42,228 | $7,857 | 0.0% | $24.48 | +38.6% | COM | 892356106 |
| BHF | BRIGHTHOUSE FINL INC | 170,621 | $7,770 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| NRG | NRG ENERGY INC | 191,455 | $7,716 | 0.0% | $29.60 | +7.2% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 86,353 | $7,681 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| PB | PROSPERITY BANCSHARES INC | 106,356 | $7,637 | 0.0% | $49.29 | +30.0% | COM | 743606105 |
| — | IAA INC | 139,297 | $7,597 | 0.0% | $43.96 | — | COM | 449253103 |
| PLNT | PLANET FITNESS INC | 100,875 | $7,591 | 0.0% | $57.84 | +37.6% | CL A | 72703H101 |
| — | CERNER CORP | 96,984 | $7,581 | 0.0% | $73.24 | — | COM | 156782104 |
| CPRT | COPART INC | 57,279 | $7,551 | 0.0% | $21.95 | +41.3% | COM | 217204106 |
| — | SPLUNK INC | 6,152,000 | $7,521 | 0.0% | $1.25 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TECH | BIO-TECHNE CORP | 16,657 | $7,500 | 0.0% | $61.66 | +67.4% | COM | 09073M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,709 | $7,490 | 0.0% | $140.03 | +25.9% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 74,960 | $7,471 | 0.0% | $44.83 | +2.6% | CL C | 24703L202 |
| LAD | LITHIA MTRS INC | 21,734 | $7,469 | 0.0% | $360.71 | +0.3% | COM | 536797103 |
| CG | CARLYLE GROUP INC | 160,545 | $7,462 | 0.0% | $31.15 | +17.1% | COM | 14316J108 |
| — | LIFE STORAGE INC | 69,506 | $7,461 | 0.0% | $106.45 | — | COM | 53223X107 |
| — | WORLD WRESTLING ENTMT INC | 128,701 | $7,451 | 0.0% | $55.38 | — | CL A | 98156Q108 |
| — | JOYY INC | 7,300,000 | $7,450 | 0.0% | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| RGEN | REPLIGEN CORP | 37,076 | $7,401 | 0.0% | $120.24 | +61.3% | COM | 759916109 |
| KLIC | KULICKE & SOFFA INDS INC | 120,761 | $7,391 | 0.0% | $31.49 | +58.5% | COM | 501242101 |
| DKS | DICKS SPORTING GOODS INC | 73,699 | $7,383 | 0.0% | $47.37 | +63.7% | COM | 253393102 |
| — | COLFAX CORP | 160,842 | $7,368 | 0.0% | $44.96 | — | COM | 194014106 |
| LECO | LINCOLN ELEC HLDGS INC | 55,744 | $7,342 | 0.0% | $90.28 | +41.9% | COM | 533900106 |
| TDS | TELEPHONE & DATA SYS INC | 321,365 | $7,282 | 0.0% | $21.12 | +15.4% | COM NEW | 879433829 |
| — | COUPA SOFTWARE INC | 6,250,000 | $7,271 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BRO | BROWN & BROWN INC | 136,764 | $7,268 | 0.0% | $37.64 | +32.5% | COM | 115236101 |
| NVR | NVR INC | 1,450 | $7,212 | 0.0% | $4181.98 | +16.2% | COM | 62944T105 |
| BPOP | POPULAR INC | 95,945 | $7,201 | 0.0% | $39.43 | +69.6% | COM NEW | 733174700 |
| OPLN | KAR AUCTION SVCS INC | 408,627 | $7,172 | 0.0% | $17.11 | -1.0% | COM | 48238T109 |
| QSR | RESTAURANT BRANDS INTL INC | 111,252 | $7,169 | 0.0% | $58.25 | +15.7% | COM | 76131D103 |
| EGHT | 8X8 INC NEW | 256,400 | $7,117 | 0.0% | $16.46 | +72.3% | COM | 282914100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 135,778 | $7,083 | 0.0% | $43.47 | +8.1% | COM CL A | 98980F104 |
| XP | XP INC | 162,069 | $7,058 | 0.0% | $41.01 | +0.8% | CL A | G98239109 |
| HAE | HAEMONETICS CORP MASS | 105,914 | $7,058 | 0.0% | $76.32 | -7.3% | COM | 405024100 |
| IEX | IDEX CORP | 31,944 | $7,029 | 0.0% | $154.63 | +34.9% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 60,183 | $7,026 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| CAR | AVIS BUDGET GROUP | 90,053 | $7,014 | 0.0% | $40.62 | +93.9% | COM | 053774105 |
| — | ABIOMED INC | 22,413 | $6,995 | 0.0% | $258.02 | — | COM | 003654100 |
| XLP | SELECT SECTOR SPDR TR | 99,942 | $6,993 | 0.0% | $69.61 | — | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC | 157,655 | $6,992 | 0.0% | $38.25 | +14.8% | COM | 22052L104 |
| Z | ZILLOW GROUP INC | 56,947 | $6,960 | 0.0% | $128.74 | -5.5% | CL C CAP STK | 98954M200 |
| PAYX | PAYCHEX INC | 64,811 | $6,955 | 0.0% | $61.00 | +44.7% | COM | 704326107 |
| AVTR | AVANTOR INC | 195,653 | $6,947 | 0.0% | $27.16 | +19.1% | COM | 05352A100 |
| CHGG | CHEGG INC | 83,282 | $6,922 | 0.0% | $83.16 | -0.4% | COM | 163092109 |
| RVLV | REVOLVE GROUP INC | 100,395 | $6,917 | 0.0% | $31.63 | +69.8% | CL A | 76156B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,797 | $6,884 | 0.0% | $144.38 | +3.6% | COM | 109194100 |
| IBN | ICICI BANK LIMITED | 402,123 | $6,876 | 0.0% | $15.71 | — | ADR | 45104G104 |
| TXNM | PNM RES INC | 140,929 | $6,873 | 0.0% | $47.88 | +2.7% | COM | 69349H107 |
| CFG | CITIZENS FINL GROUP INC | 149,824 | $6,873 | 0.0% | $35.96 | +7.9% | COM | 174610105 |
| CMP | COMPASS MINERALS INTL INC | 115,902 | $6,868 | 0.0% | $55.42 | +12.6% | COM | 20451N101 |
| KRNT | KORNIT DIGITAL LTD | 55,195 | $6,862 | 0.0% | $64.32 | +64.2% | SHS | M6372Q113 |
| EXC | EXELON CORP | 153,342 | $6,795 | 0.0% | $22.83 | +19.8% | COM | 30161N101 |
| FUL | FULLER H B CO | 106,556 | $6,778 | 0.0% | $45.58 | +38.6% | COM | 359694106 |
| MTN | VAIL RESORTS INC | 21,378 | $6,766 | 0.0% | $294.31 | +8.3% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 4,971,000 | $6,734 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | INTERPUBLIC GROUP COS INC | 207,199 | $6,732 | 0.0% | $18.40 | +46.1% | COM | 460690100 |
| — | SPLUNK INC | 5,775,000 | $6,722 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CVBF | CVB FINL CORP | 326,500 | $6,722 | 0.0% | $15.07 | +19.7% | COM | 126600105 |
| TRUP | TRUPANION INC | 58,338 | $6,715 | 0.0% | $94.62 | -8.1% | COM | 898202106 |
| — | NUVASIVE INC | 98,988 | $6,710 | 0.0% | $61.92 | — | COM | 670704105 |
| AXP | AMERICAN EXPRESS CO | 40,436 | $6,681 | 0.0% | $121.69 | +21.5% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 14,693 | $6,646 | 0.0% | $316.94 | +34.1% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 49,076 | $6,643 | 0.0% | $133.53 | +9.1% | COM | 298736109 |
| ATR | APTARGROUP INC | 47,088 | $6,631 | 0.0% | $108.94 | +27.2% | COM | 038336103 |
| — | RITCHIE BROS AUCTIONEERS | 111,548 | $6,613 | 0.0% | $57.89 | — | COM | 767744105 |
| IOSP | INNOSPEC INC | 72,756 | $6,592 | 0.0% | $85.19 | +8.6% | COM | 45768S105 |
| MC | MOELIS & CO | 115,862 | $6,591 | 0.0% | $23.42 | +76.5% | CL A | 60786M105 |
| NAVI | NAVIENT CORPORATION | 340,366 | $6,580 | 0.0% | $11.34 | +51.4% | COM | 63938C108 |
| ALGT | ALLEGIANT TRAVEL CO | 33,806 | $6,559 | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| PPC | PILGRIMS PRIDE CORP | 295,371 | $6,551 | 0.0% | $16.83 | +41.5% | COM | 72147K108 |
| — | BERRY GLOBAL GROUP INC | 100,170 | $6,533 | 0.0% | $62.66 | — | COM | 08579W103 |
| MRVL | MARVELL TECHNOLOGY INC | 111,538 | $6,506 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 95,142 | $6,493 | 0.0% | $54.40 | +30.0% | COM NEW | 457985208 |
| FTDR | FRONTDOOR INC | 130,313 | $6,492 | 0.0% | $41.97 | +25.6% | COM | 35905A109 |
| KFY | KORN FERRY | 89,410 | $6,487 | 0.0% | $45.51 | +34.9% | COM NEW | 500643200 |
| WK | WORKIVA INC | 58,181 | $6,477 | 0.0% | $43.14 | +125.1% | COM CL A | 98139A105 |
| BOX | BOX INC | 252,481 | $6,450 | 0.0% | $18.23 | +27.8% | CL A | 10316T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 148,380 | $6,448 | 0.0% | $34.30 | +2.0% | FNF GROUP COM | 31620R303 |
| PINS | PINTEREST INC | 81,552 | $6,438 | 0.0% | $66.41 | +5.0% | CL A | 72352L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,136 | $6,400 | 0.0% | $123.38 | +2.1% | COM NEW | 759351604 |
| TAL | TAL EDUCATION GROUP | 253,009 | $6,383 | 0.0% | $55.49 | — | SPONSORED ADS | 874080104 |
| FDS | FACTSET RESH SYS INC | 18,961 | $6,363 | 0.0% | $277.73 | +12.8% | COM | 303075105 |
| LPRO | OPEN LENDING CORP | 147,118 | $6,339 | 0.0% | $34.55 | +11.2% | COM CL A | 68373J104 |
| — | STAMPS COM INC | 31,570 | $6,324 | 0.0% | $197.95 | — | COM NEW | 852857200 |
| PPL | PPL CORP | 225,942 | $6,319 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,976 | $6,293 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| AA | ALCOA CORP | 170,712 | $6,289 | 0.0% | $23.31 | +49.0% | COM | 013872106 |
| AOS | SMITH A O CORP | 87,042 | $6,272 | 0.0% | $52.33 | +21.4% | COM | 831865209 |
| VNM | VANECK VECTORS ETF TR | 300,151 | $6,240 | 0.0% | $17.98 | — | VIETNAM ETF | 92189F817 |
| YELP | YELP INC | 155,792 | $6,226 | 0.0% | $38.71 | +2.5% | CL A | 985817105 |
| — | NEW YORK CMNTY BANCORP INC | 564,931 | $6,226 | 0.0% | $11.02 | — | COM | 649445103 |
| AXTA | AXALTA COATING SYS LTD | 204,156 | $6,225 | 0.0% | $27.24 | +16.2% | COM | G0750C108 |
| — | JAZZ INVESTMENTS I LTD | 4,665,000 | $6,202 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| L | LOEWS CORP | 112,883 | $6,169 | 0.0% | $49.40 | +11.4% | COM | 540424108 |
| VST | VISTRA CORP | 331,381 | $6,147 | 0.0% | $20.48 | -23.5% | COM | 92840M102 |
| EPAM | EPAM SYS INC | 11,996 | $6,129 | 0.0% | $199.40 | +135.0% | COM | 29414B104 |
| — | NRG ENERGY INC | 5,290,000 | $6,127 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PGNY | PROGYNY INC | 103,257 | $6,092 | 0.0% | $29.12 | +92.9% | COM | 74340E103 |
| GWW | GRAINGER W W INC | 13,838 | $6,061 | 0.0% | $290.61 | +44.6% | COM | 384802104 |
| XYL | XYLEM INC | 50,444 | $6,051 | 0.0% | $92.32 | +17.2% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 73,781 | $6,037 | 0.0% | $66.62 | +19.3% | COM | 896239100 |
| — | ALLEGHANY CORP MD | 9,015 | $6,013 | 0.0% | $663.46 | — | COM | 017175100 |
| HGV | HILTON GRAND VACATIONS INC | 144,607 | $5,985 | 0.0% | $41.73 | +4.1% | COM | 43283X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 408,829 | $5,961 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| MMS | MAXIMUS INC | 67,681 | $5,954 | 0.0% | $75.27 | +21.7% | COM | 577933104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 253,484 | $5,939 | 0.0% | $19.06 | +18.5% | COM | 10948W103 |
| RNR | RENAISSANCERE HLDGS LTD | 39,899 | $5,938 | 0.0% | $164.46 | -3.3% | COM | G7496G103 |
| PTC | PTC INC | 42,012 | $5,935 | 0.0% | $87.70 | +55.9% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,881 | $5,931 | 0.0% | $52.67 | +106.4% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 155,091 | $5,929 | 0.0% | $31.29 | +7.0% | COM | 316773100 |
| — | JAZZ INVESTMENTS I LTD | 5,350,000 | $5,925 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,075 | $5,914 | 0.0% | $168.66 | — | COM | 82669G104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 137,873 | $5,901 | 0.0% | $47.43 | -13.0% | COM | 269796108 |
| GEN | NORTONLIFELOCK INC | 216,388 | $5,890 | 0.0% | $19.00 | +18.9% | COM | 668771108 |
| TDOC | TELADOC HEALTH INC | 35,253 | $5,863 | 0.0% | $160.07 | +1.2% | COM | 87918A105 |
| PH | PARKER-HANNIFIN CORP | 18,982 | $5,830 | 0.0% | $191.24 | +52.2% | COM | 701094104 |
| — | OKTA INC | 4,700,000 | $5,826 | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| STLD | STEEL DYNAMICS INC | 96,875 | $5,774 | 0.0% | $47.32 | +15.1% | COM | 858119100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,121 | $5,774 | 0.0% | $77.51 | — | COM | 78377T107 |
| — | WELBILT INC | 248,242 | $5,747 | 0.0% | $23.15 | — | COM | 949090104 |
| MASI | MASIMO CORP | 23,668 | $5,738 | 0.0% | $121.79 | +87.3% | COM | 574795100 |
| ITT | ITT INC | 62,314 | $5,708 | 0.0% | $90.85 | +2.5% | COM | 45073V108 |
| — | TREEHOUSE FOODS INC | 128,020 | $5,699 | 0.0% | $47.40 | — | COM | 89469A104 |
| — | PROOFPOINT INC | 4,550,000 | $5,688 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,649 | $5,683 | 0.0% | $51.13 | +65.7% | COM | 81725T100 |
| CDLX | CARDLYTICS INC | 44,761 | $5,682 | 0.0% | $118.98 | -5.2% | COM | 14161W105 |
| JHG | JANUS HENDERSON GROUP PLC | 146,171 | $5,673 | 0.0% | $34.95 | +4.0% | ORD SHS | G4474Y214 |
| — | SHOPIFY INC | 4,350,000 | $5,664 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| APLS | APELLIS PHARMACEUTICALS INC | 89,425 | $5,652 | 0.0% | $32.28 | +59.8% | COM | 03753U106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,707 | $5,648 | 0.0% | $59.39 | +36.9% | COM | 34964C106 |
| SIG | SIGNET JEWELERS LIMITED | 69,895 | $5,647 | 0.0% | $48.02 | +27.6% | SHS | G81276100 |
| SRE | SEMPRA ENERGY | 42,588 | $5,642 | 0.0% | $52.99 | +11.1% | COM | 816851109 |
| H | HYATT HOTELS CORP | 72,589 | $5,636 | 0.0% | $79.10 | +0.9% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 43,453 | $5,631 | 0.0% | $94.07 | +6.5% | COM | 233331107 |
| QLYS | QUALYS INC | 55,674 | $5,606 | 0.0% | $84.93 | +19.9% | COM | 74758T303 |
| — | AZEK CO INC | 131,985 | $5,604 | 0.0% | $38.89 | — | CL A | 05478C105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 302,580 | $5,589 | 0.0% | $17.29 | — | COM CL A | 720190206 |
| HLNE | HAMILTON LANE INC | 61,306 | $5,586 | 0.0% | $70.58 | +28.3% | CL A | 407497106 |
| LMND | LEMONADE INC | 50,762 | $5,554 | 0.0% | $62.79 | +44.6% | COM | 52567D107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,335 | $5,550 | 0.0% | $33.21 | -9.2% | CL A | 82489W107 |
| VMC | VULCAN MATLS CO | 31,833 | $5,542 | 0.0% | $134.39 | +28.2% | COM | 929160109 |
| — | MGM GROWTH PPTYS LLC | 150,350 | $5,506 | 0.0% | $28.95 | — | CL A COM | 55303A105 |
| CTRN | CITI TRENDS INC | 62,691 | $5,454 | 0.0% | $85.99 | +7.0% | COM | 17306X102 |
| VIRT | VIRTU FINL INC | 197,127 | $5,446 | 0.0% | $29.49 | +0.9% | CL A | 928254101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 71,872 | $5,419 | 0.0% | $75.48 | — | COM SB VTG SHS A | 11275Q107 |
| CX | CEMEX SAB DE CV | 641,931 | $5,392 | 0.0% | $4.98 | — | SPON ADR NEW | 151290889 |
| SHAK | SHAKE SHACK INC | 50,191 | $5,371 | 0.0% | $94.02 | +7.3% | CL A | 819047101 |
| NWL | NEWELL BRANDS INC | 195,462 | $5,369 | 0.0% | $20.51 | +9.3% | COM | 651229106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,132 | $5,365 | 0.0% | $354.26 | +40.7% | CL A | 989207105 |
| TTMI | TTM TECHNOLOGIES INC | 375,146 | $5,364 | 0.0% | $14.55 | +2.6% | COM | 87305R109 |
| CNP | CENTERPOINT ENERGY INC | 218,529 | $5,359 | 0.0% | $20.73 | +5.2% | COM | 15189T107 |
| THC | TENET HEALTHCARE CORP | 79,927 | $5,354 | 0.0% | $49.20 | +26.1% | COM NEW | 88033G407 |
| GOGL | GOLDEN OCEAN GROUP LTD | 483,562 | $5,344 | 0.0% | $11.05 | — | SHS NEW | G39637205 |
| — | RENEWABLE ENERGY GROUP INC | 85,650 | $5,339 | 0.0% | $65.02 | — | COM NEW | 75972A301 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,825 | $5,336 | 0.0% | $111.64 | +40.3% | COM | 83088M102 |
| — | BLUEPRINT MEDICINES CORP | 60,593 | $5,330 | 0.0% | $84.06 | — | COM | 09627Y109 |
| G | GENPACT LIMITED | 117,087 | $5,320 | 0.0% | $36.31 | +17.5% | SHS | G3922B107 |
| ZION | ZIONS BANCORPORATION N A | 100,374 | $5,306 | 0.0% | $46.09 | +21.5% | COM | 989701107 |
| — | FRONTIER COMMUNICATIONS PARE | 200,200 | $5,285 | 0.0% | $26.40 | — | COM | 35909D109 |
| WAB | WABTEC | 64,207 | $5,284 | 0.0% | $71.13 | +11.2% | COM | 929740108 |
| — | TELADOC HEALTH INC | 4,700,000 | $5,282 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TXG | 10X GENOMICS INC | 26,879 | $5,263 | 0.0% | $81.08 | +123.2% | CL A COM | 88025U109 |
| — | OAK STR HEALTH INC | 89,858 | $5,263 | 0.0% | $59.64 | — | COM | 67181A107 |
| ALB | ALBEMARLE CORP | 31,155 | $5,248 | 0.0% | $94.67 | +61.2% | COM | 012653101 |
| — | TESLA INC | 500,000 | $5,218 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GRAFTECH INTL LTD | 448,204 | $5,208 | 0.0% | $7.82 | — | COM | 384313508 |
| JOYY | JOYY INC | 78,600 | $5,185 | 0.0% | $65.97 | — | ADS REPSTG COM A | 46591M109 |
| TEX | TEREX CORP NEW | 108,505 | $5,167 | 0.0% | $47.18 | +2.9% | COM | 880779103 |
| CHH | CHOICE HOTELS INTL INC | 43,387 | $5,158 | 0.0% | $98.24 | +13.5% | COM | 169905106 |
| EBC | EASTERN BANKSHARES INC | 250,021 | $5,143 | 0.0% | $15.79 | +18.7% | COM | 27627N105 |
| VVV | VALVOLINE INC | 158,370 | $5,141 | 0.0% | $20.62 | +50.8% | COM | 92047W101 |
| — | BOTTOMLINE TECH DEL INC | 138,407 | $5,132 | 0.0% | $44.12 | — | COM | 101388106 |
| RRX | REGAL BELOIT CORP | 38,433 | $5,131 | 0.0% | $100.54 | +40.4% | COM | 758750103 |
| MAT | MATTEL INC | 254,506 | $5,115 | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| GIB | CGI INC | 56,407 | $5,113 | 0.0% | $69.12 | +27.5% | CL A SUB VTG | 12532H104 |
| SHOO | MADDEN STEVEN LTD | 116,712 | $5,108 | 0.0% | $36.23 | +2.5% | COM | 556269108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 395,034 | $5,084 | 0.0% | $11.05 | +3.6% | COM CL A | 46333X108 |
| QRVO | QORVO INC | 25,973 | $5,081 | 0.0% | $119.70 | +54.1% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 26,418 | $5,078 | 0.0% | $98.02 | +107.7% | COM | 608190104 |
| DHI | D R HORTON INC | 56,147 | $5,074 | 0.0% | $68.56 | +30.7% | COM | 23331A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 235,265 | $5,072 | 0.0% | $12.19 | +61.6% | COM | 185899101 |
| AMBA | AMBARELLA INC | 47,391 | $5,053 | 0.0% | $57.85 | +71.1% | SHS | G037AX101 |
| GH | GUARDANT HEALTH INC | 40,672 | $5,051 | 0.0% | $94.37 | +42.5% | COM | 40131M109 |
| — | NEW RELIC INC | 5,100,000 | $5,047 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FLGT | FULGENT GENETICS INC | 54,667 | $5,042 | 0.0% | $102.82 | -22.3% | COM | 359664109 |
| — | BOOKING HOLDINGS INC | 3,550,000 | $5,023 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SCI | SERVICE CORP INTL | 93,338 | $5,002 | 0.0% | $45.14 | +17.7% | COM | 817565104 |
| HLI | HOULIHAN LOKEY INC | 60,801 | $4,973 | 0.0% | $52.91 | +25.6% | CL A | 441593100 |
| CFR | CULLEN FROST BANKERS INC | 44,379 | $4,971 | 0.0% | $62.70 | +62.4% | COM | 229899109 |
| — | PURE STORAGE INC | 4,760,000 | $4,968 | 0.0% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CF | CF INDS HLDGS INC | 96,240 | $4,952 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| — | SOUTHWEST AIRLS CO | 3,250,000 | $4,928 | 0.0% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| URBN | URBAN OUTFITTERS INC | 119,326 | $4,919 | 0.0% | $27.56 | +36.8% | COM | 917047102 |
| — | FOOT LOCKER INC | 79,726 | $4,914 | 0.0% | $41.14 | — | COM | 344849104 |
| PETS | PETMED EXPRESS INC | 153,727 | $4,896 | 0.0% | $30.22 | +5.1% | COM | 716382106 |
| BKR | BAKER HUGHES COMPANY | 213,975 | $4,894 | 0.0% | $19.51 | +5.3% | CL A | 05722G100 |
| — | NAVISTAR INTL CORP NEW | 109,676 | $4,881 | 0.0% | $40.72 | — | COM | 63934E108 |
| CE | CELANESE CORP DEL | 32,142 | $4,873 | 0.0% | $95.97 | +53.0% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 16,957 | $4,850 | 0.0% | $230.84 | +7.9% | COM | 773903109 |
| AMN | AMN HEALTHCARE SVCS INC | 49,879 | $4,837 | 0.0% | $60.72 | +42.9% | COM | 001744101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,809 | $4,831 | 0.0% | $151.21 | -47.6% | COM | 450056106 |
| — | UNITI GROUP INC | 455,462 | $4,823 | 0.0% | $10.71 | — | COM | 91325V108 |
| — | EURONET WORLDWIDE INC | 4,220,000 | $4,822 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PEGASYSTEMS INC | 4,000,000 | $4,780 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PRG | PROG HOLDINGS INC | 99,289 | $4,779 | 0.0% | $48.00 | 0.0% | COM NPV | 74319R101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 268,500 | $4,771 | 0.0% | $16.24 | +8.9% | COM | 84920Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,600 | $4,762 | 0.0% | $104.43 | — | CL A | 512816109 |
| TREX | TREX CO INC | 46,487 | $4,751 | 0.0% | $64.41 | +56.8% | COM | 89531P105 |
| GBCI | GLACIER BANCORP INC NEW | 85,667 | $4,719 | 0.0% | $38.14 | +32.5% | COM | 37637Q105 |
| ED | CONSOLIDATED EDISON INC | 65,785 | $4,719 | 0.0% | $63.51 | +2.6% | COM | 209115104 |
| — | HILL-ROM HLDGS INC | 41,535 | $4,718 | 0.0% | $110.71 | — | COM | 431475102 |
| RVTY | PERKINELMER INC | 30,533 | $4,715 | 0.0% | $125.72 | +10.6% | COM | 714046109 |
| — | SECOO HLDG LTD | 1,914,955 | $4,711 | 0.0% | $2.50 | — | ADR | 81367P101 |
| — | MAGELLAN HEALTH INC | 50,000 | $4,710 | 0.0% | $77.38 | — | COM NEW | 559079207 |
| PCY | INVESCO EXCH TRADED FD TR II | 170,282 | $4,703 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| SMTC | SEMTECH CORP | 68,070 | $4,683 | 0.0% | $50.32 | +31.4% | COM | 816850101 |
| FNB | F N B CORP | 379,316 | $4,677 | 0.0% | $6.17 | +78.0% | COM | 302520101 |
| SGI | TEMPUR SEALY INTL INC | 117,816 | $4,617 | 0.0% | $23.86 | +60.6% | COM | 88023U101 |
| TNET | TRINET GROUP INC | 63,532 | $4,605 | 0.0% | $71.26 | +6.0% | COM | 896288107 |
| SFL | SFL CORPORATION LTD | 601,926 | $4,604 | 0.0% | $8.94 | -8.4% | SHS | G7738W106 |
| — | MONMOUTH REAL ESTATE INVT CO | 244,243 | $4,572 | 0.0% | $18.72 | — | CL A | 609720107 |
| ATKR | ATKORE INC | 64,364 | $4,569 | 0.0% | $29.26 | +151.0% | COM | 047649108 |
| — | MIMECAST LTD | 86,122 | $4,568 | 0.0% | $44.82 | — | ORD SHS | G14838109 |
| AN | AUTONATION INC | 48,117 | $4,561 | 0.0% | $86.55 | +13.2% | COM | 05329W102 |
| OZK | BANK OZK | 107,465 | $4,531 | 0.0% | $28.45 | +24.1% | COM | 06417N103 |
| — | FLY LEASING LTD | 267,345 | $4,529 | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| GO | GROCERY OUTLET HLDG CORP | 129,954 | $4,504 | 0.0% | $38.85 | -5.9% | COM | 39874R101 |
| — | COVETRUS INC | 166,590 | $4,498 | 0.0% | $28.50 | — | COM | 22304C100 |
| CMA | COMERICA INC | 63,000 | $4,494 | 0.0% | $38.69 | +54.0% | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 77,690 | $4,491 | 0.0% | $48.03 | +26.9% | COM | 889478103 |
| — | HERBALIFE LTD | 4,100,000 | $4,473 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MARLIN BUSINESS SVCS CORP | 196,461 | $4,471 | 0.0% | $22.76 | — | COM | 571157106 |
| WRB | BERKLEY W R CORP | 60,004 | $4,466 | 0.0% | $30.18 | +2.1% | COM | 084423102 |
| — | ATLANTICA SUSTAINABLE INFR P | 119,922 | $4,464 | 0.0% | $22.14 | — | SHS | G0751N103 |
| HSIC | HENRY SCHEIN INC | 60,156 | $4,463 | 0.0% | $73.88 | +2.0% | COM | 806407102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,941 | $4,451 | 0.0% | $35.99 | +8.0% | COM | 00650F109 |
| DLTR | DOLLAR TREE INC | 44,672 | $4,445 | 0.0% | $88.20 | +23.2% | COM | 256746108 |
| GHC | GRAHAM HLDGS CO | 6,997 | $4,435 | 0.0% | $392.66 | +56.8% | COM CL B | 384637104 |
| PLMR | PALOMAR HLDGS INC | 58,725 | $4,431 | 0.0% | $90.80 | -20.6% | COM | 69753M105 |
| — | NEW SR INVT GROUP INC | 504,622 | $4,431 | 0.0% | $8.78 | — | COM | 648691103 |
| FLO | FLOWERS FOODS INC | 182,131 | $4,408 | 0.0% | $18.66 | +6.3% | COM | 343498101 |
| — | CRANE CO | 47,698 | $4,406 | 0.0% | $73.67 | — | COM | 224399105 |
| NEO | NEOGENOMICS INC | 97,473 | $4,402 | 0.0% | $31.75 | +39.6% | COM NEW | 64049M209 |
| YEXT | YEXT INC | 307,983 | $4,401 | 0.0% | $14.02 | -0.7% | COM | 98585N106 |
| SONO | SONOS INC | 124,862 | $4,399 | 0.0% | $18.64 | +100.7% | COM | 83570H108 |
| CROX | CROCS INC | 37,575 | $4,379 | 0.0% | $53.85 | +82.8% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 48,336 | $4,378 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 164,806 | $4,370 | 0.0% | $26.76 | +6.2% | COM | 447011107 |
| FOUR | SHIFT4 PMTS INC | 46,158 | $4,326 | 0.0% | $77.86 | +21.2% | CL A | 82452J109 |
| BE | BLOOM ENERGY CORP | 159,540 | $4,287 | 0.0% | $21.35 | +13.6% | COM CL A | 093712107 |
| HYLN | HYLIION HOLDINGS CORP | 366,021 | $4,264 | 0.0% | $21.69 | -51.8% | COMMON STOCK | 449109107 |
| — | SEAGEN INC | 27,004 | $4,263 | 0.0% | $156.26 | — | COM | 81181C104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,800,000 | $4,257 | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FMC | FMC CORP | 39,238 | $4,246 | 0.0% | $96.29 | +3.3% | COM NEW | 302491303 |
| OLN | OLIN CORP | 91,551 | $4,235 | 0.0% | $37.06 | +11.0% | COM PAR $1 | 680665205 |
| BLD | TOPBUILD CORP | 21,217 | $4,196 | 0.0% | $153.56 | +34.9% | COM | 89055F103 |
| — | VELODYNE LIDAR INC | 393,953 | $4,192 | 0.0% | $19.84 | — | COM | 92259F101 |
| — | DATADOG INC | 3,100,000 | $4,155 | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ENTG | ENTEGRIS INC | 33,700 | $4,144 | 0.0% | $67.51 | +67.1% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,764 | $4,139 | 0.0% | $223.89 | +54.6% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 18,957 | $4,133 | 0.0% | $218.84 | +6.4% | COM | 963320106 |
| HUBB | HUBBELL INC | 22,088 | $4,126 | 0.0% | $125.30 | +39.7% | COM | 443510607 |
| IGIB | ISHARES TR | 68,053 | $4,119 | 0.0% | $60.55 | — | ISHS 5-10YR INVT | 464288638 |
| HWM | HOWMET AEROSPACE INC | 119,419 | $4,116 | 0.0% | $19.22 | +71.2% | COM | 443201108 |
| CASY | CASEYS GEN STORES INC | 21,107 | $4,108 | 0.0% | $174.32 | +20.1% | COM | 147528103 |
| MOS | MOSAIC CO NEW | 128,364 | $4,096 | 0.0% | $20.57 | +48.8% | COM | 61945C103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,877,000 | $4,091 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AIZ | ASSURANT INC | 26,184 | $4,089 | 0.0% | $139.00 | +3.8% | COM | 04621X108 |
| FIX | COMFORT SYS USA INC | 51,826 | $4,083 | 0.0% | $53.92 | +48.0% | COM | 199908104 |
| CSL | CARLISLE COS INC | 21,327 | $4,082 | 0.0% | $142.01 | +24.3% | COM | 142339100 |
| ICLR | ICON PLC | 19,653 | $4,062 | 0.0% | $190.59 | +13.2% | SHS | G4705A100 |
| MKL | MARKEL CORP | 3,415 | $4,052 | 0.0% | $1102.89 | +8.7% | COM | 570535104 |
| DOV | DOVER CORP | 26,756 | $4,029 | 0.0% | $129.82 | +7.1% | COM | 260003108 |
| VICR | VICOR CORP | 38,068 | $4,025 | 0.0% | $80.05 | +11.2% | COM | 925815102 |
| CALY | CALLAWAY GOLF CO | 119,280 | $4,023 | 0.0% | $29.77 | +8.0% | COM | 131193104 |
| R | RYDER SYS INC | 54,058 | $4,018 | 0.0% | $41.38 | +91.1% | COM | 783549108 |
| SKYW | SKYWEST INC | 93,272 | $4,017 | 0.0% | $29.76 | +65.6% | COM | 830879102 |
| FRHC | FREEDOM HLDG CORP NEV | 61,375 | $3,998 | 0.0% | $52.59 | +0.6% | COM | 356390104 |
| MTX | MINERALS TECHNOLOGIES INC | 50,762 | $3,993 | 0.0% | $52.27 | +51.1% | COM | 603158106 |
| — | VMWARE INC | 24,799 | $3,967 | 0.0% | $159.50 | — | CL A COM | 928563402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,972 | $3,963 | 0.0% | $31.27 | +11.3% | CL A | 04316A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,399 | $3,953 | 0.0% | $17.82 | +69.2% | SHS | G66721104 |
| TCBI | TEXAS CAP BANCSHARES INC | 62,251 | $3,952 | 0.0% | $68.11 | -1.0% | COM | 88224Q107 |
| — | DISH NETWORK CORPORATION | 94,344 | $3,944 | 0.0% | $37.44 | — | CL A | 25470M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,699 | $3,934 | 0.0% | $33.83 | +85.4% | COM | 00404A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,553 | $3,915 | 0.0% | $50.65 | +15.1% | SHS | G8060N102 |
| FN | FABRINET | 40,827 | $3,914 | 0.0% | $67.21 | +33.1% | SHS | G3323L100 |
| ORI | OLD REP INTL CORP | 157,157 | $3,914 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| — | STERICYCLE INC | 54,618 | $3,908 | 0.0% | $69.23 | — | COM | 858912108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,660 | $3,883 | 0.0% | $90.90 | +111.6% | COM | 043436104 |
| INSP | INSPIRE MED SYS INC | 20,078 | $3,880 | 0.0% | $82.80 | +139.5% | COM | 457730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68,848 | $3,868 | 0.0% | $25.45 | — | COM | 518415104 |
| BLKB | BLACKBAUD INC | 50,494 | $3,866 | 0.0% | $72.75 | -0.9% | COM | 09227Q100 |
| COKE | COCA COLA CONS INC | 9,589 | $3,856 | 0.0% | $24.53 | +37.4% | COM | 191098102 |
| NOVT | NOVANTA INC | 28,513 | $3,842 | 0.0% | $103.31 | +30.3% | COM | 67000B104 |
| — | SYNOVUS FINL CORP | 87,543 | $3,842 | 0.0% | $21.10 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 221,413 | $3,826 | 0.0% | $11.90 | +29.5% | COM | 320517105 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,717 | $3,816 | 0.0% | $41.87 | +29.9% | SHS | G1890L107 |
| OLED | UNIVERSAL DISPLAY CORP | 17,159 | $3,815 | 0.0% | $169.96 | +23.3% | COM | 91347P105 |
| RCL | ROYAL CARIBBEAN GROUP | 44,694 | $3,811 | 0.0% | $69.68 | +22.9% | COM | V7780T103 |
| SWX | SOUTHWEST GAS HLDGS INC | 57,418 | $3,801 | 0.0% | $66.62 | +2.4% | COM | 844895102 |
| SHC | SOTERA HEALTH CO | 156,332 | $3,788 | 0.0% | $25.42 | -3.2% | COM | 83601L102 |
| — | NEW FRONTIER HEALTH CORP | 338,859 | $3,785 | 0.0% | $11.17 | — | ORD SHS | G6461G106 |
| — | SPIRIT AIRLS INC | 124,038 | $3,776 | 0.0% | $30.44 | — | COM | 848577102 |
| LNWO | SCIENTIFIC GAMES CORP | 48,737 | $3,774 | 0.0% | $33.66 | +82.4% | COM | 80874P109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 378,963 | $3,767 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| ALRM | ALARM COM HLDGS INC | 44,216 | $3,745 | 0.0% | $63.90 | +33.7% | COM | 011642105 |
| TTEK | TETRA TECH INC NEW | 30,588 | $3,733 | 0.0% | $22.22 | +13.2% | COM | 88162G103 |
| — | TRINSEO S A | 62,356 | $3,731 | 0.0% | $58.24 | — | SHS | L9340P101 |
| MMSI | MERIT MED SYS INC | 57,694 | $3,731 | 0.0% | $56.49 | +9.5% | COM | 589889104 |
| CGNX | COGNEX CORP | 44,378 | $3,730 | 0.0% | $59.59 | +31.8% | COM | 192422103 |
| BILI | BILIBILI INC | 30,531 | $3,720 | 0.0% | $112.64 | — | SPONS ADS REP Z | 090040106 |
| KWR | QUAKER CHEM CORP | 15,678 | $3,719 | 0.0% | $192.03 | +24.5% | COM | 747316107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,932 | $3,708 | 0.0% | $161.39 | +110.7% | COM | 609839105 |
| PVH | PVH CORPORATION | 34,177 | $3,677 | 0.0% | $101.35 | +7.5% | COM | 693656100 |
| ACH | OWENS & MINOR INC NEW | 86,789 | $3,674 | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| PM | PHILIP MORRIS INTL INC | 37,019 | $3,669 | 0.0% | $60.40 | +26.5% | COM | 718172109 |
| SAIA | SAIA INC | 17,498 | $3,666 | 0.0% | $182.37 | +24.3% | COM | 78709Y105 |
| CABO | CABLE ONE INC | 1,904 | $3,642 | 0.0% | $1254.08 | +33.4% | COM | 12685J105 |
| MGM | MGM RESORTS INTERNATIONAL | 84,548 | $3,606 | 0.0% | $39.38 | +5.0% | COM | 552953101 |
| SNA | SNAP ON INC | 16,098 | $3,597 | 0.0% | $176.59 | +20.2% | COM | 833034101 |
| VLO | VALERO ENERGY CORP | 45,877 | $3,582 | 0.0% | $64.20 | +2.8% | COM | 91913Y100 |
| EMLC | VANECK VECTORS ETF TR | 113,575 | $3,564 | 0.0% | $31.63 | — | JP MORGAN MKTS | 92189H300 |
| EXAS | EXACT SCIENCES CORP | 28,665 | $3,563 | 0.0% | $116.82 | +2.2% | COM | 30063P105 |
| CGAU | CENTERRA GOLD INC | 468,600 | $3,561 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | RINGCENTRAL INC | 3,211,000 | $3,556 | 0.0% | $1.11 | — | NOTE 3/0 | 76680RAF4 |
| AXS | AXIS CAP HLDGS LTD | 72,487 | $3,553 | 0.0% | $45.02 | +4.4% | SHS | G0692U109 |
| RAMP | LIVERAMP HLDGS INC | 75,777 | $3,550 | 0.0% | $50.42 | -4.7% | COM | 53815P108 |
| DVA | DAVITA INC | 29,393 | $3,539 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| PERI | PERION NETWORK LTD | 164,665 | $3,527 | 0.0% | $16.90 | 0.0% | SHS NEW | M78673114 |
| — | BERKELEY LTS INC | 78,661 | $3,525 | 0.0% | $63.00 | — | COM | 084310101 |
| — | II-VI INC | 48,411 | $3,514 | 0.0% | $68.37 | — | COM | 902104108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,360 | $3,509 | 0.0% | $28.08 | — | COM CL A | 848574109 |
| CYRX | CRYOPORT INC | 55,464 | $3,500 | 0.0% | $60.58 | -7.1% | COM PAR $0.001 | 229050307 |
| FR | FIRST INDL RLTY TR INC | 66,672 | $3,482 | 0.0% | $38.93 | — | COM | 32054K103 |
| — | UNITED STATES STL CORP NEW | 144,965 | $3,479 | 0.0% | $9.74 | — | COM | 912909108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,393 | $3,472 | 0.0% | $101.46 | +30.1% | COM | 22410J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,774 | $3,464 | 0.0% | $68.24 | +12.6% | COM | 025932104 |
| TGTX | TG THERAPEUTICS INC | 89,123 | $3,457 | 0.0% | $16.11 | +143.8% | COM | 88322Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,667 | $3,410 | 0.0% | $32.48 | +4.5% | COM | 00402L107 |
| CDW | CDW CORP | 19,438 | $3,395 | 0.0% | $155.23 | +4.9% | COM | 12514G108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 151,133 | $3,387 | 0.0% | $23.56 | -0.7% | COM | 71601V105 |
| BURL | BURLINGTON STORES INC | 10,486 | $3,377 | 0.0% | $203.99 | +56.0% | COM | 122017106 |
| — | ORBCOMM INC | 300,000 | $3,372 | 0.0% | $11.24 | — | COM | 68555P100 |
| — | LIVENT CORP | 173,973 | $3,369 | 0.0% | $17.38 | — | COM | 53814L108 |
| POWI | POWER INTEGRATIONS INC | 41,045 | $3,368 | 0.0% | $51.03 | +50.2% | COM | 739276103 |
| ASGN | ASGN INC | 34,698 | $3,363 | 0.0% | $95.62 | +6.9% | COM | 00191U102 |
| DXC | DXC TECHNOLOGY CO | 86,143 | $3,354 | 0.0% | $35.34 | +1.0% | COM | 23355L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,259 | $3,347 | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| CNK | CINEMARK HLDGS INC | 151,947 | $3,336 | 0.0% | $21.77 | +0.6% | COM | 17243V102 |
| — | PACWEST BANCORP DEL | 80,882 | $3,328 | 0.0% | $17.90 | — | COM | 695263103 |
| HZO | MARINEMAX INC | 68,199 | $3,325 | 0.0% | $26.55 | +96.4% | COM | 567908108 |
| FHI | FEDERATED HERMES INC | 98,046 | $3,325 | 0.0% | $25.79 | +2.7% | CL B | 314211103 |
| PII | POLARIS INC | 24,279 | $3,325 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| AME | AMETEK INC | 24,866 | $3,320 | 0.0% | $84.27 | +54.1% | COM | 031100100 |
| EAT | BRINKER INTL INC | 53,560 | $3,313 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| REM | ISHARES TR | 88,857 | $3,298 | 0.0% | $35.41 | — | MORTGE REL ETF | 46435G342 |
| ICUI | ICU MED INC | 15,972 | $3,287 | 0.0% | $200.19 | +2.8% | COM | 44930G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,090 | $3,272 | 0.0% | $27.54 | +7.5% | COM | 76118Y104 |
| SLAB | SILICON LABORATORIES INC | 21,163 | $3,243 | 0.0% | $100.18 | +39.6% | COM | 826919102 |
| — | NUTANIX INC | 3,050,000 | $3,233 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| PAYC | PAYCOM SOFTWARE INC | 8,884 | $3,229 | 0.0% | $330.71 | +5.1% | COM | 70432V102 |
| — | FIREEYE INC | 2,830,000 | $3,224 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NANOSTRING TECHNOLOGIES INC | 49,737 | $3,222 | 0.0% | $65.77 | — | COM | 63009R109 |
| — | MOMENTIVE GLOBAL INC | 152,614 | $3,216 | 0.0% | $21.07 | — | COM | 60878Y108 |
| NSIT | INSIGHT ENTERPRISES INC | 32,134 | $3,214 | 0.0% | $52.83 | +91.3% | COM | 45765U103 |
| UAA | UNDER ARMOUR INC | 151,719 | $3,209 | 0.0% | $13.99 | +59.3% | CL A | 904311107 |
| PLXS | PLEXUS CORP | 35,052 | $3,204 | 0.0% | $73.33 | +27.8% | COM | 729132100 |
| NG | NOVAGOLD RES INC | 398,721 | $3,194 | 0.0% | $9.55 | -1.4% | COM NEW | 66987E206 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,343 | $3,189 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| BAP | CREDICORP LTD | 26,139 | $3,166 | 0.0% | $119.99 | 0.0% | COM | G2519Y108 |
| EYE | NATIONAL VISION HLDGS INC | 61,926 | $3,166 | 0.0% | $43.99 | +11.5% | COM | 63845R107 |
| — | PRETIUM RES INC | 330,300 | $3,158 | 0.0% | $9.88 | — | COM | 74139C102 |
| SSD | SIMPSON MFG INC | 28,595 | $3,158 | 0.0% | $75.38 | +41.0% | COM | 829073105 |
| PRKS | SEAWORLD ENTMT INC | 63,188 | $3,155 | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| — | INSMED INC | 3,000,000 | $3,152 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | EVERBRIDGE INC | 2,300,000 | $3,145 | 0.0% | $1.37 | — | NOTE 0.125%12/1 | 29978AAC8 |
| KEX | KIRBY CORP | 51,818 | $3,143 | 0.0% | $45.31 | +42.2% | COM | 497266106 |
| — | HUDSON PAC PPTYS INC | 112,510 | $3,130 | 0.0% | $31.87 | — | COM | 444097109 |
| TCOM | TRIP COM GROUP LTD | 88,039 | $3,122 | 0.0% | $35.89 | — | ADS | 89677Q107 |
| PNR | PENTAIR PLC | 46,081 | $3,110 | 0.0% | $59.51 | +4.7% | SHS | G7S00T104 |
| AZTA | BROOKS AUTOMATION INC NEW | 32,521 | $3,099 | 0.0% | $53.59 | +80.5% | COM | 114340102 |
| — | 1LIFE HEALTHCARE INC | 93,014 | $3,075 | 0.0% | $32.34 | — | COM | 68269G107 |
| THG | HANOVER INS GROUP INC | 22,665 | $3,074 | 0.0% | $90.15 | +36.2% | COM | 410867105 |
| XNCR | XENCOR INC | 88,938 | $3,067 | 0.0% | $42.62 | -7.0% | COM | 98401F105 |
| — | ATOTECH LTD | 120,000 | $3,064 | 0.0% | $25.53 | — | COM | G0625A105 |
| INVA | INNOVIVA INC | 228,065 | $3,058 | 0.0% | $14.69 | -14.8% | COM | 45781M101 |
| — | MANTECH INTERNATIONAL CORP | 35,208 | $3,047 | 0.0% | $81.89 | — | CL A | 564563104 |
| ABNB | AIRBNB INC | 19,865 | $3,042 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| MIDD | MIDDLEBY CORP | 17,518 | $3,035 | 0.0% | $118.04 | +44.4% | COM | 596278101 |
| — | MODIVCARE INC | 17,835 | $3,033 | 0.0% | $148.12 | — | COM | 60783X104 |
| TFII | TFI INTL INC | 33,193 | $3,031 | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| KNSL | KINSALE CAP GROUP INC | 18,384 | $3,029 | 0.0% | $140.38 | +16.6% | COM | 49714P108 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,011 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| RDY | DR REDDYS LABS LTD | 40,909 | $3,007 | 0.0% | $45.62 | — | ADR | 256135203 |
| — | PEBBLEBROOK HOTEL TR | 2,650,000 | $3,000 | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HYDROFARM HLDGS GROUP INC | 50,692 | $2,996 | 0.0% | $59.21 | — | COM | 44888K209 |
| PEGA | PEGASYSTEMS INC | 21,459 | $2,987 | 0.0% | $46.71 | +35.0% | COM | 705573103 |
| — | AVANGRID INC | 58,069 | $2,986 | 0.0% | $51.18 | — | COM | 05351W103 |
| JBLU | JETBLUE AWYS CORP | 177,660 | $2,981 | 0.0% | $17.33 | +11.8% | COM | 477143101 |
| HBM | HUDBAY MINERALS INC | 446,400 | $2,974 | 0.0% | $5.67 | +31.7% | COM | 443628102 |
| CSIQ | CANADIAN SOLAR INC | 66,261 | $2,972 | 0.0% | $45.62 | -10.3% | COM | 136635109 |
| XLY | SELECT SECTOR SPDR TR | 16,632 | $2,970 | 0.0% | $170.37 | — | SBI CONS DISCR | 81369Y407 |
| SNDR | SCHNEIDER NATIONAL INC | 135,553 | $2,951 | 0.0% | $23.23 | +4.2% | CL B | 80689H102 |
| — | JUNIPER NETWORKS INC | 107,121 | $2,930 | 0.0% | $25.72 | — | COM | 48203R104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 983,318 | $2,920 | 0.0% | $2.97 | — | SHS USD | G85347105 |
| MSA | MSA SAFETY INC | 17,627 | $2,919 | 0.0% | $142.12 | +14.1% | COM | 553498106 |
| — | SPLUNK INC | 3,000,000 | $2,913 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| GSL | GLOBAL SHIP LEASE INC NEW | 148,406 | $2,904 | 0.0% | $15.76 | +3.4% | COM CL A | Y27183600 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,096 | $2,896 | 0.0% | $80.24 | +3.0% | COM | 044186104 |
| HXL | HEXCEL CORP NEW | 46,397 | $2,896 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,923 | $2,888 | 0.0% | $71.66 | +37.2% | COM | 04247X102 |
| ENPH | ENPHASE ENERGY INC | 15,716 | $2,886 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 91,756 | $2,878 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| — | HORIZON THERAPEUTICS PUB L | 30,667 | $2,872 | 0.0% | $72.42 | — | SHS | G46188101 |
| UFPI | UFP INDUSTRIES INC | 38,501 | $2,862 | 0.0% | $62.95 | +25.4% | COM | 90278Q108 |
| BCO | BRINKS CO | 37,126 | $2,853 | 0.0% | $64.00 | +14.9% | COM | 109696104 |
| IPGP | IPG PHOTONICS CORP | 13,431 | $2,831 | 0.0% | $150.82 | +39.6% | COM | 44980X109 |
| PSTG | PURE STORAGE INC | 144,874 | $2,829 | 0.0% | $20.82 | -5.5% | CL A | 74624M102 |
| ILF | ISHARES TR | 89,763 | $2,829 | 0.0% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| — | VROOM INC | 67,357 | $2,820 | 0.0% | $42.43 | — | COM | 92918V109 |
| — | MARATHON OIL CORP | 206,722 | $2,816 | 0.0% | $13.47 | — | COM | 565849106 |
| FLEX | FLEX LTD | 157,477 | $2,814 | 0.0% | $11.58 | +17.3% | ORD | Y2573F102 |
| CMBM | CAMBIUM NETWORKS CORP | 57,887 | $2,799 | 0.0% | $39.93 | +33.7% | SHS | G17766109 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $2,781 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | AMYRIS INC | 169,363 | $2,772 | 0.0% | $19.10 | — | COM NEW | 03236M200 |
| XRX | XEROX HOLDINGS CORP | 116,905 | $2,746 | 0.0% | $24.00 | +0.8% | COM NEW | 98421M106 |
| XLF | SELECT SECTOR SPDR TR | 74,840 | $2,746 | 0.0% | $32.99 | — | FINANCIAL | 81369Y605 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,156 | $2,732 | 0.0% | $89.37 | +53.6% | COM | 477839104 |
| MLKN | MILLER HERMAN INC | 57,901 | $2,729 | 0.0% | $35.09 | +11.6% | COM | 600544100 |
| DOX | AMDOCS LTD | 35,194 | $2,723 | 0.0% | $55.99 | +24.9% | SHS | G02602103 |
| GL | GLOBE LIFE INC | 28,513 | $2,716 | 0.0% | $90.91 | +8.4% | COM | 37959E102 |
| HAS | HASBRO INC | 28,646 | $2,707 | 0.0% | $72.42 | +10.0% | COM | 418056107 |
| AYI | ACUITY BRANDS INC | 14,439 | $2,700 | 0.0% | $169.25 | +6.0% | COM | 00508Y102 |
| VSAT | VIASAT INC | 53,952 | $2,689 | 0.0% | $37.04 | +34.2% | COM | 92552V100 |
| XLC | SELECT SECTOR SPDR TR | 32,600 | $2,640 | 0.0% | $80.98 | — | COMMUNICATION | 81369Y852 |
| AAON | AAON INC | 41,989 | $2,629 | 0.0% | $43.58 | -1.3% | COM PAR $0.004 | 000360206 |
| WY | WEYERHAEUSER CO MTN BE | 76,200 | $2,623 | 0.0% | $29.31 | +4.1% | COM NEW | 962166104 |
| CTRE | CARETRUST REIT INC | 112,749 | $2,619 | 0.0% | $19.74 | — | COM | 14174T107 |
| — | ENERPLUS CORP | 363,592 | $2,616 | 0.0% | $5.26 | — | COM | 292766102 |
| FOX | FOX CORP | 74,310 | $2,616 | 0.0% | $26.91 | +26.1% | CL B COM | 35137L204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,715 | $2,615 | 0.0% | $58.01 | +57.0% | COM | 03820C105 |
| AEM | AGNICO EAGLE MINES LTD | 42,635 | $2,577 | 0.0% | $47.43 | +25.1% | COM | 008474108 |
| CLH | CLEAN HARBORS INC | 27,654 | $2,575 | 0.0% | $85.99 | +5.7% | COM | 184496107 |
| ITRI | ITRON INC | 25,727 | $2,572 | 0.0% | $97.71 | -5.1% | COM | 465741106 |
| AVAV | AEROVIRONMENT INC | 25,588 | $2,563 | 0.0% | $98.82 | +11.4% | COM | 008073108 |
| HELE | HELEN OF TROY LTD | 11,221 | $2,560 | 0.0% | $131.20 | +67.6% | COM | G4388N106 |
| SO | SOUTHERN CO | 42,290 | $2,559 | 0.0% | $51.97 | +3.5% | COM | 842587107 |
| CC | CHEMOURS CO | 72,951 | $2,539 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| — | BLACK KNIGHT INC | 32,533 | $2,537 | 0.0% | $84.38 | — | COM | 09215C105 |
| CINF | CINCINNATI FINL CORP | 21,597 | $2,519 | 0.0% | $77.90 | +31.9% | COM | 172062101 |
| VRRM | VERRA MOBILITY CORP | 162,240 | $2,494 | 0.0% | $12.14 | +19.6% | COM | 92511U102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 104,068 | $2,483 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | NATIONAL INSTRS CORP | 58,685 | $2,481 | 0.0% | $42.76 | — | COM | 636518102 |
| TBCH | TURTLE BEACH CORP | 77,613 | $2,477 | 0.0% | $17.58 | +72.4% | COM NEW | 900450206 |
| — | OSISKO GOLD ROYALTIES LTD | 180,430 | $2,472 | 0.0% | $11.53 | — | COM | 68827L101 |
| MKSI | MKS INSTRS INC | 13,879 | $2,470 | 0.0% | $122.08 | +43.4% | COM | 55306N104 |
| AVNS | AVANOS MED INC | 67,703 | $2,462 | 0.0% | $36.42 | +13.5% | COM | 05350V106 |
| — | BROOKFIELD RENEWABLE CORP | 58,716 | $2,462 | 0.0% | $45.86 | — | CL A SUB VTG | 11284V105 |
| KMT | KENNAMETAL INC | 68,412 | $2,457 | 0.0% | $32.69 | +3.6% | COM | 489170100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 79,389 | $2,455 | 0.0% | $28.25 | -0.3% | COM | 26210V102 |
| — | LESLIES INC | 88,627 | $2,436 | 0.0% | $25.26 | — | COM | 527064109 |
| WLK | WESTLAKE CHEM CORP | 26,978 | $2,430 | 0.0% | $84.41 | +6.8% | COM | 960413102 |
| DOCU | DOCUSIGN INC | 8,683 | $2,427 | 0.0% | $92.16 | +142.6% | COM | 256163106 |
| EBAY | EBAY INC. | 34,412 | $2,416 | 0.0% | $36.16 | +59.6% | COM | 278642103 |
| ITGR | INTEGER HLDGS CORP | 25,624 | $2,414 | 0.0% | $77.46 | +18.9% | COM | 45826H109 |
| — | SOUTH ST CORP | 29,427 | $2,406 | 0.0% | $63.95 | — | COM | 840441109 |
| RDWR | RADWARE LTD | 78,045 | $2,403 | 0.0% | $28.83 | 0.0% | ORD | M81873107 |
| OKTA | OKTA INC | 9,808 | $2,400 | 0.0% | $169.77 | +42.2% | CL A | 679295105 |
| WAFD | WASHINGTON FED INC | 75,457 | $2,398 | 0.0% | $22.61 | +23.3% | COM | 938824109 |
| PRLB | PROTO LABS INC | 26,021 | $2,389 | 0.0% | $134.83 | -26.9% | COM | 743713109 |
| JELD | JELD-WEN HLDG INC | 90,501 | $2,377 | 0.0% | $24.81 | +14.0% | COM | 47580P103 |
| SEM | SELECT MED HLDGS CORP | 56,218 | $2,376 | 0.0% | $8.98 | +113.3% | COM | 81619Q105 |
| WCN | WASTE CONNECTIONS INC | 19,842 | $2,370 | 0.0% | $115.43 | 0.0% | COM | 94106B101 |
| CWST | CASELLA WASTE SYS INC | 37,251 | $2,362 | 0.0% | $50.96 | +30.2% | CL A | 147448104 |
| AZO | AUTOZONE INC | 1,580 | $2,357 | 0.0% | $1042.87 | +39.0% | COM | 053332102 |
| NUE | NUCOR CORP | 24,519 | $2,352 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| TENB | TENABLE HLDGS INC | 56,874 | $2,352 | 0.0% | $26.76 | +51.6% | COM | 88025T102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,789 | $2,351 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| GDOT | GREEN DOT CORP | 49,964 | $2,342 | 0.0% | $46.99 | -5.1% | CL A | 39304D102 |
| FSLR | FIRST SOLAR INC | 25,874 | $2,342 | 0.0% | $78.73 | +0.5% | COM | 336433107 |
| PFF | ISHARES TR | 59,529 | $2,342 | 0.0% | $38.42 | — | PFD AND INCM SEC | 464288687 |
| — | MASONITE INTL CORP | 20,913 | $2,338 | 0.0% | $71.10 | — | COM | 575385109 |
| NGVT | INGEVITY CORP | 28,614 | $2,328 | 0.0% | $60.16 | +33.7% | COM | 45688C107 |
| — | LIVEPERSON INC | 36,240 | $2,292 | 0.0% | $40.58 | — | COM | 538146101 |
| SICPQ | SILVERGATE CAP CORP | 20,206 | $2,289 | 0.0% | $117.59 | -3.7% | CL A | 82837P408 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,147 | $2,282 | 0.0% | $79.84 | -29.1% | COM SER 1 | 08975P108 |
| PTON | PELOTON INTERACTIVE INC | 18,360 | $2,277 | 0.0% | $118.14 | -9.9% | CL A COM | 70614W100 |
| PD | PAGERDUTY INC | 53,392 | $2,273 | 0.0% | $26.27 | +54.2% | COM | 69553P100 |
| TAC | TRANSALTA CORP | 227,175 | $2,266 | 0.0% | $9.48 | +1.8% | COM | 89346D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,115 | $2,265 | 0.0% | $44.92 | +24.5% | COM | 00847X104 |
| DIN | DINE BRANDS GLOBAL INC | 25,113 | $2,242 | 0.0% | $65.46 | +16.3% | COM | 254423106 |
| — | ISHARES INC | 67,397 | $2,237 | 0.0% | $28.41 | — | MSCI FRONTIER | 464286145 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,704 | $2,236 | 0.0% | $58.24 | — | S&P500 LOW VOL | 46138E354 |
| — | WESTERN DIGITAL CORP. | 2,100,000 | $2,235 | 0.0% | $1.06 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SYNEOS HEALTH INC | 24,810 | $2,221 | 0.0% | $63.33 | — | CL A | 87166B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,137 | $2,202 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| CNS | COHEN & STEERS INC | 26,820 | $2,201 | 0.0% | $53.44 | +15.5% | COM | 19247A100 |
| DDOG | DATADOG INC | 21,110 | $2,197 | 0.0% | $83.70 | +7.9% | CL A COM | 23804L103 |
| DIOD | DIODES INC | 27,483 | $2,192 | 0.0% | $58.62 | +31.1% | COM | 254543101 |
| SSTK | SHUTTERSTOCK INC | 22,263 | $2,185 | 0.0% | $64.99 | +41.1% | COM | 825690100 |
| SLQT | SELECTQUOTE INC | 113,369 | $2,184 | 0.0% | $25.33 | -1.5% | COM | 816307300 |
| MYGN | MYRIAD GENETICS INC | 71,100 | $2,174 | 0.0% | $28.89 | 0.0% | COM | 62855J104 |
| — | DESKTOP METAL INC | 187,680 | $2,158 | 0.0% | $14.72 | — | COM CL A | 25058X105 |
| MD | MEDNAX INC | 71,010 | $2,141 | 0.0% | $25.88 | +14.0% | COM | 58502B106 |
| — | ALEXION PHARMACEUTICALS INC | 11,600 | $2,131 | 0.0% | $111.40 | — | COM | 015351109 |
| MRCY | MERCURY SYS INC | 32,121 | $2,129 | 0.0% | $78.39 | -11.8% | COM | 589378108 |
| STN | STANTEC INC | 47,500 | $2,122 | 0.0% | $44.67 | — | COM | 85472N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,652 | $2,115 | 0.0% | $232.05 | +8.5% | COM | 83417M104 |
| — | JACOBS ENGR GROUP INC | 15,533 | $2,072 | 0.0% | $112.88 | — | COM | 469814107 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,981 | $2,068 | 0.0% | $32.59 | +47.6% | COM CL A | G68707101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,628 | $2,065 | 0.0% | $138.97 | +24.6% | SHS USD | G50871105 |
| GGG | GRACO INC | 27,233 | $2,062 | 0.0% | $46.31 | +52.8% | COM | 384109104 |
| HL | HECLA MNG CO | 277,068 | $2,061 | 0.0% | $6.75 | +8.7% | COM | 422704106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 73,929 | $2,060 | 0.0% | $19.50 | +47.4% | COM CL A | 971378104 |
| EQX | EQUINOX GOLD CORP | 296,158 | $2,058 | 0.0% | $11.93 | -28.4% | COM | 29446Y502 |
| ZS | ZSCALER INC | 9,519 | $2,056 | 0.0% | $71.38 | +166.4% | COM | 98980G102 |
| ACI | ALBERTSONS COS INC | 104,152 | $2,048 | 0.0% | $10.04 | +29.6% | COMMON STOCK | 013091103 |
| CMPR | CIMPRESS PLC | 18,882 | $2,047 | 0.0% | $97.20 | +4.0% | SHS EURO | G2143T103 |
| STNE | STONECO LTD | 30,519 | $2,046 | 0.0% | $38.76 | — | COM CL A | G85158106 |
| ARW | ARROW ELECTRS INC | 17,922 | $2,040 | 0.0% | $112.77 | +3.9% | COM | 042735100 |
| — | MAXIM INTEGRATED PRODS INC | 19,200 | $2,023 | 0.0% | $60.54 | — | COM | 57772K101 |
| — | KARUNA THERAPEUTICS INC | 17,717 | $2,020 | 0.0% | $102.79 | — | COM | 48576A100 |
| IBP | INSTALLED BLDG PRODS INC | 16,386 | $2,005 | 0.0% | $104.11 | +8.3% | COM | 45780R101 |
| — | QUALTRICS INTL INC | 52,089 | $1,993 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | MOBILE TELESYSTEMS PJSC | 215,079 | $1,992 | 0.0% | $8.73 | — | SPONSORED ADR | 607409109 |
| — | LIBERTY MEDIA CORP DEL | 42,835 | $1,987 | 0.0% | $42.06 | — | COM C SIRIUSXM | 531229607 |
| RPM | RPM INTL INC | 22,378 | $1,985 | 0.0% | $91.10 | +2.1% | COM | 749685103 |
| NEOG | NEOGEN CORP | 43,053 | $1,982 | 0.0% | $39.91 | +15.8% | COM | 640491106 |
| ORA | ORMAT TECHNOLOGIES INC | 28,406 | $1,975 | 0.0% | $70.68 | -2.2% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 15,127 | $1,971 | 0.0% | $101.61 | — | SHS | M2682V108 |
| AGI | ALAMOS GOLD INC NEW | 256,449 | $1,962 | 0.0% | $7.69 | +6.9% | COM CL A | 011532108 |
| LTC | LTC PPTYS INC | 51,100 | $1,962 | 0.0% | $37.62 | — | COM | 502175102 |
| ASAN | ASANA INC | 31,062 | $1,927 | 0.0% | $34.52 | +11.8% | CL A | 04342Y104 |
| PCTY | PAYLOCITY HLDG CORP | 10,083 | $1,924 | 0.0% | $72.85 | +147.0% | COM | 70438V106 |
| JBL | JABIL INC | 32,657 | $1,898 | 0.0% | $51.42 | +5.3% | COM | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,822 | $1,896 | 0.0% | $103.47 | +0.5% | COM | 40171V100 |
| APPF | APPFOLIO INC | 13,387 | $1,891 | 0.0% | $126.21 | +10.0% | COM CL A | 03783C100 |
| — | THE ODP CORP | 39,114 | $1,878 | 0.0% | $43.36 | — | COM | 88337F105 |
| DCI | DONALDSON INC | 29,049 | $1,845 | 0.0% | $44.55 | +28.7% | COM | 257651109 |
| HEI | HEICO CORP NEW | 13,203 | $1,841 | 0.0% | $118.39 | +16.6% | COM | 422806109 |
| CSTM | CONSTELLIUM SE | 97,149 | $1,841 | 0.0% | $11.91 | +44.6% | CL A SHS | F21107101 |
| — | ACCOLADE INC | 33,891 | $1,840 | 0.0% | $46.23 | — | COM | 00437E102 |
| TER | TERADYNE INC | 13,685 | $1,834 | 0.0% | $58.50 | +114.6% | COM | 880770102 |
| KIDS | ORTHOPEDIATRICS CORP | 28,991 | $1,832 | 0.0% | $48.00 | +19.7% | COM | 68752L100 |
| DNOW | NOW INC | 192,092 | $1,823 | 0.0% | $9.32 | +10.7% | COM | 67011P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,700 | $1,822 | 0.0% | $117.03 | +1.1% | COM | 558868105 |
| DY | DYCOM INDS INC | 24,432 | $1,821 | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| BLDP | BALLARD PWR SYS INC NEW | 99,979 | $1,812 | 0.0% | $13.23 | +40.5% | COM | 058586108 |
| XLF | SELECT SECTOR SPDR TR | 48,800 | $1,790 | 0.0% | $32.99 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 48,800 | $1,790 | 0.0% | $32.99 | — | Call | 81369Y605 |
| — | CERIDIAN HCM HLDG INC | 18,628 | $1,787 | 0.0% | $69.89 | +29.2% | COM | 15677J108 |
| QTWO | Q2 HLDGS INC | 17,331 | $1,778 | 0.0% | $80.35 | +24.6% | COM | 74736L109 |
| — | SUNNOVA ENERGY INTL INC. | 47,155 | $1,775 | 0.0% | $43.55 | — | COM | 86745K104 |
| — | CANOO INC | 177,976 | $1,769 | 0.0% | $9.13 | — | COM CL A | 13803R102 |
| NVT | NVENT ELECTRIC PLC | 56,581 | $1,767 | 0.0% | $25.02 | +14.6% | SHS | G6700G107 |
| — | CUSHMAN WAKEFIELD PLC | 101,005 | $1,764 | 0.0% | $17.24 | — | SHS | G2717B108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 305,900 | $1,759 | 0.0% | $4.45 | +16.0% | COM | 14888U101 |
| PJT | PJT PARTNERS INC | 24,502 | $1,749 | 0.0% | $65.75 | 0.0% | COM CL A | 69343T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,265 | $1,747 | 0.0% | $49.86 | +16.4% | COM | 55405Y100 |
| VYX | NCR CORP NEW | 38,009 | $1,733 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| WFG | WEST FRASER TIMBER CO LTD | 24,000 | $1,725 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| IYR | ISHARES TR | 16,887 | $1,721 | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| LGIH | LGI HOMES INC | 10,595 | $1,716 | 0.0% | $74.98 | +120.7% | COM | 50187T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,063 | $1,712 | 0.0% | $149.47 | — | DIV APP ETF | 921908844 |
| BIO | BIO RAD LABS INC | 2,657 | $1,712 | 0.0% | $373.75 | +62.8% | CL A | 090572207 |
| FIVE | FIVE BELOW INC | 8,851 | $1,711 | 0.0% | $115.78 | +65.0% | COM | 33829M101 |
| BOKF | BOK FINL CORP | 19,543 | $1,692 | 0.0% | $66.47 | +19.4% | COM NEW | 05561Q201 |
| — | IQIYI INC | 1,600,000 | $1,660 | 0.0% | $1.04 | — | NOTE 3.750%12/0 | 46267XAB4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,731 | $1,659 | 0.0% | $87.17 | +4.4% | COM | 800422107 |
| RPD | RAPID7 INC | 17,487 | $1,655 | 0.0% | $49.30 | +70.8% | COM | 753422104 |
| EQR | EQUITY RESIDENTIAL | 21,478 | $1,654 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,634 | $1,652 | 0.0% | $59.13 | +20.9% | COM UNIT PART IN | 65341B106 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 1,805,000 | $1,647 | 0.0% | $0.86 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,322 | $1,644 | 0.0% | $168.78 | +1.4% | COM | 57164Y107 |
| XLU | SELECT SECTOR SPDR TR | 25,955 | $1,641 | 0.0% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| RDN | RADIAN GROUP INC | 73,733 | $1,640 | 0.0% | $18.54 | +8.5% | COM | 750236101 |
| INCY | INCYTE CORP | 19,411 | $1,633 | 0.0% | $83.40 | -0.0% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 43,691 | $1,622 | 0.0% | $22.85 | +59.9% | CL B | 35671D857 |
| HCSG | HEALTHCARE SVCS GROUP INC | 51,093 | $1,613 | 0.0% | $29.15 | +4.3% | COM | 421906108 |
| — | DECIPHERA PHARMACEUTICALS IN | 43,794 | $1,603 | 0.0% | $54.23 | — | COM | 24344T101 |
| SABR | SABRE CORP | 128,383 | $1,602 | 0.0% | $9.67 | +45.4% | COM | 78573M104 |
| BYD | BOYD GAMING CORP | 25,999 | $1,599 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| — | JAMF HLDG CORP | 47,119 | $1,582 | 0.0% | $37.61 | — | COM | 47074L105 |
| — | SUMO LOGIC INC | 76,307 | $1,576 | 0.0% | $24.72 | — | COM | 86646P103 |
| — | CHAMPIONX CORPORATION | 61,435 | $1,576 | 0.0% | $21.73 | — | COM | 15872M104 |
| — | SCIPLAY CORPORATION | 92,928 | $1,575 | 0.0% | $15.97 | — | CL A | 809087109 |
| IVV | ISHARES TR | 3,650 | $1,569 | 0.0% | $410.28 | — | CORE S&P500 ETF | 464287200 |
| RUN | SUNRUN INC | 28,084 | $1,567 | 0.0% | $43.85 | +10.1% | COM | 86771W105 |
| OVV | OVINTIV INC | 49,429 | $1,556 | 0.0% | $24.29 | +10.6% | COM | 69047Q102 |
| FIVN | FIVE9 INC | 8,477 | $1,554 | 0.0% | $110.65 | +55.8% | COM | 338307101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,383 | $1,545 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| CARG | CARGURUS INC | 58,432 | $1,533 | 0.0% | $28.31 | -8.3% | COM CL A | 141788109 |
| WMG | WARNER MUSIC GROUP CORP | 42,387 | $1,528 | 0.0% | $29.91 | +8.0% | COM CL A | 934550203 |
| — | NEW RELIC INC | 22,691 | $1,520 | 0.0% | $68.51 | — | COM | 64829B100 |
| IWF | ISHARES TR | 5,567 | $1,511 | 0.0% | $247.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPX FLOW INC | 23,127 | $1,509 | 0.0% | $62.57 | — | COM | 78469X107 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $1,499 | 0.0% | $408.66 | — | TR UNIT | 78462F103 |
| — | CREE INC | 15,205 | $1,489 | 0.0% | $74.48 | — | COM | 225447101 |
| QS | QUANTUMSCAPE CORP | 50,866 | $1,488 | 0.0% | $51.14 | -36.8% | COM CL A | 74767V109 |
| DDD | 3-D SYS CORP DEL | 37,018 | $1,480 | 0.0% | $33.05 | -20.0% | COM NEW | 88554D205 |
| HAL | HALLIBURTON CO | 63,743 | $1,474 | 0.0% | $16.25 | +25.3% | COM | 406216101 |
| CVCO | CAVCO INDS INC DEL | 6,577 | $1,461 | 0.0% | $208.36 | +4.6% | COM | 149568107 |
| — | FISKER INC | 75,591 | $1,457 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| GTLS | CHART INDS INC | 9,807 | $1,435 | 0.0% | $95.02 | +54.4% | COM | 16115Q308 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,478 | $1,421 | 0.0% | $8.62 | +42.4% | COM | 015857105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 66,288 | $1,419 | 0.0% | $20.17 | — | ORD SHS | G6829J107 |
| BL | BLACKLINE INC | 12,700 | $1,413 | 0.0% | $54.71 | +99.6% | COM | 09239B109 |
| UPBD | RENT A CTR INC NEW | 26,572 | $1,411 | 0.0% | $23.13 | +151.1% | COM | 76009N100 |
| PSMT | PRICESMART INC | 15,331 | $1,395 | 0.0% | $83.16 | -0.4% | COM | 741511109 |
| APPS | DIGITAL TURBINE INC | 18,334 | $1,393 | 0.0% | $39.30 | +81.6% | COM NEW | 25400W102 |
| BKE | BUCKLE INC | 28,001 | $1,393 | 0.0% | $24.39 | +3.8% | COM | 118440106 |
| — | UMPQUA HLDGS CORP | 75,376 | $1,391 | 0.0% | $16.32 | — | COM | 904214103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,431 | $1,390 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | REATA PHARMACEUTICALS INC | 9,768 | $1,382 | 0.0% | $113.74 | — | CL A | 75615P103 |
| BBBY | OVERSTOCK COM INC DEL | 14,994 | $1,382 | 0.0% | $71.57 | +11.7% | COM | 690370101 |
| — | HILLENBRAND INC | 31,330 | $1,381 | 0.0% | $39.97 | — | COM | 431571108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,756 | $1,380 | 0.0% | $110.63 | -31.5% | COM | 803607100 |
| — | HOSTESS BRANDS INC | 560,016 | $1,361 | 0.0% | $2.04 | — | *W EXP 11/04/202 | 44109J114 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,279 | $1,359 | 0.0% | $92.92 | -14.7% | COM | 09061G101 |
| — | DANIMER SCIENTIFIC INC | 54,125 | $1,356 | 0.0% | $25.05 | — | COM CL A | 236272100 |
| — | EVERBRIDGE INC | 9,950 | $1,354 | 0.0% | $117.54 | — | COM | 29978A104 |
| CRI | CARTERS INC | 13,033 | $1,345 | 0.0% | $71.90 | +17.5% | COM | 146229109 |
| — | SQUARESPACE INC | 22,518 | $1,338 | 0.0% | $59.42 | — | CLASS A | 85225A107 |
| ALKS | ALKERMES PLC | 54,322 | $1,332 | 0.0% | $19.31 | +15.2% | SHS | G01767105 |
| RGLD | ROYAL GOLD INC | 11,669 | $1,331 | 0.0% | $119.89 | -1.6% | COM | 780287108 |
| FORM | FORMFACTOR INC | 36,296 | $1,324 | 0.0% | $23.95 | +64.6% | COM | 346375108 |
| TTD | THE TRADE DESK INC | 17,077 | $1,321 | 0.0% | $59.25 | +7.8% | COM CL A | 88339J105 |
| SIBN | SI-BONE INC | 41,771 | $1,315 | 0.0% | $26.19 | +23.5% | COM | 825704109 |
| DBX | DROPBOX INC | 43,312 | $1,313 | 0.0% | $22.87 | +19.5% | CL A | 26210C104 |
| BDC | BELDEN INC | 25,951 | $1,312 | 0.0% | $32.44 | +48.9% | COM | 077454106 |
| BWA | BORGWARNER INC | 26,985 | $1,310 | 0.0% | $31.44 | +30.9% | COM | 099724106 |
| TREE | LENDINGTREE INC NEW | 6,151 | $1,303 | 0.0% | $235.41 | — | COM | 52603B107 |
| PANW | PALO ALTO NETWORKS INC | 3,453 | $1,281 | 0.0% | $35.18 | +68.4% | COM | 697435105 |
| NWE | NORTHWESTERN CORP | 21,244 | $1,279 | 0.0% | $50.89 | +3.1% | COM NEW | 668074305 |
| CRNC | CERENCE INC | 11,992 | $1,279 | 0.0% | $109.38 | -10.0% | COM | 156727109 |
| — | PATTERSON COS INC | 41,881 | $1,273 | 0.0% | $30.38 | — | COM | 703395103 |
| WYNN | WYNN RESORTS LTD | 10,366 | $1,268 | 0.0% | $91.37 | +35.4% | COM | 983134107 |
| LEA | LEAR CORP | 7,215 | $1,264 | 0.0% | $130.76 | +26.8% | COM NEW | 521865204 |
| MRNA | MODERNA INC | 5,367 | $1,261 | 0.0% | $43.12 | +314.4% | COM | 60770K107 |
| GNL | GLOBAL NET LEASE INC | 67,000 | $1,240 | 0.0% | $18.20 | — | COM NEW | 379378201 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,784 | $1,234 | 0.0% | $27.24 | +44.3% | COM | 909907107 |
| CHEF | CHEFS WHSE INC | 38,525 | $1,227 | 0.0% | $31.96 | 0.0% | COM | 163086101 |
| APG | API GROUP CORP | 58,683 | $1,226 | 0.0% | $11.49 | +23.4% | COM STK | 00187Y100 |
| ELF | E L F BEAUTY INC | 45,064 | $1,223 | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| KRC | KILROY RLTY CORP | 17,400 | $1,212 | 0.0% | $66.82 | — | COM | 49427F108 |
| EPHE | ISHARES TR | 39,149 | $1,211 | 0.0% | $31.52 | — | MSCI PHILIPS ETF | 46429B408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,182 | $1,209 | 0.0% | $59.30 | +27.7% | COM | 75513E101 |
| AVA | AVISTA CORP | 28,255 | $1,206 | 0.0% | $34.35 | +7.2% | COM | 05379B107 |
| IDCC | INTERDIGITAL INC | 16,421 | $1,199 | 0.0% | $60.07 | +23.0% | COM | 45867G101 |
| QQQ | INVESCO QQQ TR | 3,371 | $1,195 | 0.0% | $321.09 | — | UNIT SER 1 | 46090E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 117,359 | $1,190 | 0.0% | $12.82 | -24.1% | COM | 68554V108 |
| ES | EVERSOURCE ENERGY | 14,743 | $1,183 | 0.0% | $70.02 | +0.4% | COM | 30040W108 |
| HP | HELMERICH & PAYNE INC | 36,181 | $1,180 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| NJR | NEW JERSEY RES CORP | 29,818 | $1,179 | 0.0% | $29.86 | +19.1% | COM | 646025106 |
| CVNA | CARVANA CO | 3,898 | $1,177 | 0.0% | $104.26 | +160.9% | CL A | 146869102 |
| LCII | LCI INDS | 8,922 | $1,173 | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| ABM | ABM INDS INC | 26,044 | $1,155 | 0.0% | $39.96 | +14.3% | COM | 000957100 |
| — | SOLARWINDS CORP | 68,227 | $1,152 | 0.0% | $19.41 | — | COM | 83417Q105 |
| GOLF | ACUSHNET HLDGS CORP | 23,261 | $1,149 | 0.0% | $48.03 | 0.0% | COM | 005098108 |
| BA | BOEING CO | 4,786 | $1,147 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| VRNS | VARONIS SYS INC | 19,866 | $1,145 | 0.0% | $32.62 | +59.6% | COM | 922280102 |
| — | RETAIL VALUE INC | 52,611 | $1,144 | 0.0% | $13.17 | — | COM | 76133Q102 |
| DT | DYNATRACE INC | 19,509 | $1,139 | 0.0% | $35.71 | +46.2% | COM NEW | 268150109 |
| — | VERINT SYS INC | 25,138 | $1,133 | 0.0% | $45.07 | — | COM | 92343X100 |
| — | DICERNA PHARMACEUTICALS INC | 30,254 | $1,129 | 0.0% | $22.57 | — | COM | 253031108 |
| AMH | AMERICAN HOMES 4 RENT | 28,800 | $1,119 | 0.0% | $38.85 | — | CL A | 02665T306 |
| WTRG | ESSENTIAL UTILS INC | 24,398 | $1,115 | 0.0% | $43.54 | +7.8% | COM | 29670G102 |
| OGE | OGE ENERGY CORP | 33,022 | $1,111 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| — | SINCLAIR BROADCAST GROUP INC | 33,207 | $1,104 | 0.0% | $29.52 | — | CL A | 829226109 |
| SDGR | SCHRODINGER INC | 14,599 | $1,104 | 0.0% | $80.79 | -10.3% | COM | 80810D103 |
| NTAP | NETAPP INC | 13,473 | $1,102 | 0.0% | $60.09 | +16.2% | COM | 64110D104 |
| NWS | NEWS CORP NEW | 45,158 | $1,100 | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| GNRC | GENERAC HLDGS INC | 2,649 | $1,099 | 0.0% | $95.43 | +251.6% | COM | 368736104 |
| PRI | PRIMERICA INC | 7,120 | $1,090 | 0.0% | $116.27 | +35.8% | COM | 74164M108 |
| IPAR | INTER PARFUMS INC | 15,108 | $1,088 | 0.0% | $73.80 | 0.0% | COM | 458334109 |
| SIGI | SELECTIVE INS GROUP INC | 13,311 | $1,080 | 0.0% | $55.61 | +27.7% | COM | 816300107 |
| WIX | WIX COM LTD | 3,714 | $1,078 | 0.0% | $161.51 | +73.6% | SHS | M98068105 |
| SLGN | SILGAN HOLDINGS INC | 25,830 | $1,072 | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| — | L BRANDS INC | 14,832 | $1,069 | 0.0% | $22.99 | — | COM | 501797104 |
| APA | APA CORPORATION | 49,294 | $1,067 | 0.0% | $16.66 | +8.3% | COM | 03743Q108 |
| MTCH | MATCH GROUP INC NEW | 6,602 | $1,065 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| ROG | ROGERS CORP | 5,246 | $1,053 | 0.0% | $135.58 | +40.9% | COM | 775133101 |
| ANF | ABERCROMBIE & FITCH CO | 22,587 | $1,049 | 0.0% | $11.01 | +266.1% | CL A | 002896207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,866 | $1,041 | 0.0% | $34.95 | +63.8% | COM | 70932M107 |
| — | DISCOVERY INC | 35,877 | $1,040 | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| BANR | BANNER CORP | 18,909 | $1,026 | 0.0% | $43.96 | +9.6% | COM NEW | 06652V208 |
| KMI | KINDER MORGAN INC DEL | 56,225 | $1,025 | 0.0% | $11.72 | +17.0% | COM | 49456B101 |
| ACIW | ACI WORLDWIDE INC | 27,537 | $1,023 | 0.0% | $29.68 | +31.7% | COM | 004498101 |
| — | SUNPOWER CORP | 34,834 | $1,018 | 0.0% | $25.64 | — | COM | 867652406 |
| KMPR | KEMPER CORP | 13,774 | $1,018 | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| RIOT | RIOT BLOCKCHAIN INC | 26,983 | $1,016 | 0.0% | $38.08 | -6.1% | COM | 767292105 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,857 | $1,009 | 0.0% | $39.69 | -30.5% | COM | 00288U106 |
| WTFC | WINTRUST FINL CORP | 13,197 | $998 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| — | ALGONQUIN PWR UTILS CORP | 20,000 | $990 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 015857873 |
| — | PING IDENTITY HLDG CORP | 43,172 | $989 | 0.0% | $31.38 | — | COM | 72341T103 |
| — | ALTERYX INC | 11,495 | $989 | 0.0% | $137.94 | — | COM CL A | 02156B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,229 | $985 | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| LZB | LA Z BOY INC | 26,584 | $984 | 0.0% | $34.96 | +20.2% | COM | 505336107 |
| IRBTQ | IROBOT CORP | 10,322 | $964 | 0.0% | $84.32 | +21.6% | COM | 462726100 |
| — | BRYN MAWR BK CORP | 22,800 | $962 | 0.0% | $31.68 | — | COM | 117665109 |
| SPT | SPROUT SOCIAL INC | 10,716 | $958 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| OGS | ONE GAS INC | 12,888 | $956 | 0.0% | $75.58 | +1.9% | COM | 68235P108 |
| EXP | EAGLE MATLS INC | 6,730 | $956 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,200 | $947 | 0.0% | $80.71 | +19.4% | COM | M7516K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,304 | $933 | 0.0% | $23.70 | +25.3% | COM | 87724P106 |
| CDE | COEUR MNG INC | 104,800 | $931 | 0.0% | $9.29 | +3.7% | COM NEW | 192108504 |
| BRC | BRADY CORP | 16,581 | $929 | 0.0% | $41.77 | +24.6% | CL A | 104674106 |
| — | M D C HLDGS INC | 18,323 | $927 | 0.0% | $48.32 | — | COM | 552676108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 18,132 | $926 | 0.0% | $32.26 | — | COM | 78781P105 |
| PHR | PHREESIA INC | 14,994 | $919 | 0.0% | $55.89 | -6.8% | COM | 71944F106 |
| MWA | MUELLER WTR PRODS INC | 63,614 | $917 | 0.0% | $9.52 | +40.1% | COM SER A | 624758108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,159 | $914 | 0.0% | $8.57 | +73.0% | SHS USD | G4863A108 |
| PRIM | PRIMORIS SVCS CORP | 30,926 | $910 | 0.0% | $25.15 | +28.3% | COM | 74164F103 |
| AX | AXOS FINANCIAL INC | 19,500 | $905 | 0.0% | $45.04 | +3.7% | COM | 05465C100 |
| WSR | WHITESTONE REIT | 106,986 | $883 | 0.0% | $7.47 | — | COM | 966084204 |
| LAKE | LAKELAND INDS INC | 39,113 | $873 | 0.0% | $21.89 | +17.9% | COM | 511795106 |
| — | ALTRA INDL MOTION CORP | 13,334 | $867 | 0.0% | $41.29 | — | COM | 02208R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,800 | $864 | 0.0% | $18.77 | +66.4% | COM | 704699107 |
| — | SPIRIT AIRLS INC | 900,000 | $860 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OSIS | OSI SYSTEMS INC | 8,410 | $855 | 0.0% | $95.14 | +2.3% | COM | 671044105 |
| ENVA | ENOVA INTL INC | 24,971 | $854 | 0.0% | $26.06 | +35.1% | COM | 29357K103 |
| — | BIONANO GENOMICS INC | 116,326 | $852 | 0.0% | $7.32 | — | COM | 09075F107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,520 | $845 | 0.0% | $25.95 | +0.6% | COM | 01749D105 |
| RCUS | ARCUS BIOSCIENCES INC | 30,382 | $834 | 0.0% | $30.45 | -6.2% | COM | 03969F109 |
| — | AMERICAN WELL CORP | 65,696 | $826 | 0.0% | $24.06 | — | CL A | 03044L105 |
| VMI | VALMONT INDS INC | 3,496 | $825 | 0.0% | $177.37 | +36.4% | COM | 920253101 |
| — | HUAZHU GROUP LTD | 650,000 | $817 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FSLY | FASTLY INC | 13,646 | $813 | 0.0% | $59.12 | -3.9% | CL A | 31188V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,000 | $808 | 0.0% | $31.53 | — | COM | 025676206 |
| STRA | STRATEGIC ED INC | 10,615 | $807 | 0.0% | $87.79 | -21.1% | COM | 86272C103 |
| — | OUTSET MED INC | 16,151 | $807 | 0.0% | $52.41 | — | COM | 690145107 |
| PLUG | PLUG POWER INC | 23,596 | $807 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,051 | $805 | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| CACI | CACI INTL INC | 3,145 | $802 | 0.0% | $186.56 | +38.3% | CL A | 127190304 |
| SBH | SALLY BEAUTY HLDGS INC | 36,215 | $799 | 0.0% | $16.73 | +26.0% | COM | 79546E104 |
| EDIT | EDITAS MEDICINE INC | 14,041 | $796 | 0.0% | $47.55 | -22.3% | COM | 28106W103 |
| VREX | VAREX IMAGING CORP | 29,576 | $794 | 0.0% | $22.31 | +9.9% | COM | 92214X106 |
| — | CHARGEPOINT HOLDINGS INC | 22,863 | $794 | 0.0% | $34.73 | — | COM CL A | 15961R105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,844 | $790 | 0.0% | $149.49 | +51.6% | COM | 92828Q109 |
| INSM | INSMED INC | 27,745 | $790 | 0.0% | $27.99 | +6.0% | COM PAR $.01 | 457669307 |
| — | SANDERSON FARMS INC | 4,181 | $786 | 0.0% | $187.99 | — | COM | 800013104 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,574 | $778 | 0.0% | $16.16 | +47.3% | SHS | M6158M104 |
| — | ALBIREO PHARMA INC | 22,084 | $777 | 0.0% | $30.27 | — | COM | 01345P106 |
| SNOW | SNOWFLAKE INC | 3,206 | $776 | 0.0% | $281.47 | -17.4% | CL A | 833445109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,868 | $775 | 0.0% | $21.38 | +40.6% | SHS NEW | G0772R208 |
| BANC | BANC OF CALIFORNIA INC | 43,878 | $769 | 0.0% | $16.26 | -1.4% | COM | 05990K106 |
| BCC | BOISE CASCADE CO DEL | 13,101 | $765 | 0.0% | $21.87 | +124.3% | COM | 09739D100 |
| ETR | ENTERGY CORP NEW | 7,649 | $763 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| — | INVITAE CORP | 22,467 | $758 | 0.0% | $38.07 | — | COM | 46185L103 |
| TDG | TRANSDIGM GROUP INC | 1,172 | $758 | 0.0% | $407.10 | +28.1% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 7,470 | $755 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| RBC | RBC BEARINGS INC | 3,782 | $754 | 0.0% | $153.58 | +28.6% | COM | 75524B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,470 | $753 | 0.0% | $20.71 | -14.3% | COM | 683712103 |
| SYNA | SYNAPTICS INC | 4,832 | $752 | 0.0% | $93.24 | +45.0% | COM | 87157D109 |
| WD | WALKER & DUNLOP INC | 7,203 | $751 | 0.0% | $65.44 | +40.9% | COM | 93148P102 |
| BUSE | FIRST BUSEY CORP | 30,080 | $742 | 0.0% | $15.75 | +34.0% | COM NEW | 319383204 |
| SSRM | SSR MNG INC | 47,543 | $741 | 0.0% | $17.78 | -5.5% | COM | 784730103 |
| — | ARCH RESOURCES INC | 12,953 | $738 | 0.0% | $41.59 | — | CL A | 03940R107 |
| TPB | TURNING PT BRANDS INC | 16,100 | $737 | 0.0% | $47.47 | -2.6% | COM | 90041L105 |
| CVE | CENOVUS ENERGY INC | 76,932 | $737 | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| SMH | VANECK VECTORS ETF TR | 2,807 | $736 | 0.0% | $248.12 | — | SEMICONDUCTOR ET | 92189F676 |
| QCRH | QCR HOLDINGS INC | 15,056 | $724 | 0.0% | $29.57 | +58.5% | COM | 74727A104 |
| — | DENBURY INC | 9,331 | $716 | 0.0% | $25.72 | — | COM | 24790A101 |
| NNI | NELNET INC | 9,524 | $716 | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| — | NCINO INC | 11,912 | $714 | 0.0% | $78.07 | — | COM | 63947U107 |
| — | CURO GROUP HOLDINGS CORP | 41,900 | $712 | 0.0% | $15.23 | — | COM | 23131L107 |
| MXL | MAXLINEAR INC | 16,734 | $711 | 0.0% | $35.67 | +4.5% | COM | 57776J100 |
| CUBE | CUBESMART | 15,300 | $709 | 0.0% | $46.34 | — | COM | 229663109 |
| — | PAYSAFE LIMITED | 58,500 | $708 | 0.0% | $12.10 | — | ORD | G6964L107 |
| CVGW | CALAVO GROWERS INC | 11,140 | $707 | 0.0% | $66.00 | 0.0% | COM | 128246105 |
| RLI | RLI CORP | 6,737 | $705 | 0.0% | $38.37 | +18.1% | COM | 749607107 |
| SOXX | ISHARES TR | 1,548 | $703 | 0.0% | $432.93 | — | ISHARES SEMICDTR | 464287523 |
| ESRT | EMPIRE ST RLTY TR INC | 58,398 | $701 | 0.0% | $11.19 | — | CL A | 292104106 |
| — | EARGO INC | 17,559 | $701 | 0.0% | $42.69 | — | COM | 270087109 |
| VTR | VENTAS INC | 12,200 | $697 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| — | REALOGY HLDGS CORP | 38,215 | $696 | 0.0% | $18.21 | — | COM | 75605Y106 |
| MGRC | MCGRATH RENTCORP | 8,473 | $691 | 0.0% | $57.77 | +42.8% | COM | 580589109 |
| CLDT | CHATHAM LODGING TR | 53,611 | $690 | 0.0% | $12.87 | — | COM | 16208T102 |
| FTNT | FORTINET INC | 2,896 | $689 | 0.0% | $19.32 | +120.9% | COM | 34959E109 |
| IDA | IDACORP INC | 7,063 | $689 | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| BY | BYLINE BANCORP INC | 30,434 | $689 | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| FLS | FLOWSERVE CORP | 17,029 | $687 | 0.0% | $33.37 | +12.3% | COM | 34354P105 |
| — | OZON HLDGS PLC | 11,703 | $686 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| NOV | NOV INC | 44,669 | $684 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| SUI | SUN CMNTYS INC | 3,946 | $676 | 0.0% | $158.35 | — | COM | 866674104 |
| — | HESS CORP | 7,715 | $673 | 0.0% | $76.26 | — | COM | 42809H107 |
| ACM | AECOM | 10,500 | $665 | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| NEU | NEWMARKET CORP | 2,061 | $664 | 0.0% | $394.37 | -19.8% | COM | 651587107 |
| KIM | KIMCO RLTY CORP | 31,800 | $663 | 0.0% | $12.11 | +39.7% | COM | 49446R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,053 | $656 | 0.0% | $35.77 | -41.1% | COM SHS | 04271T100 |
| EWT | ISHARES INC | 10,230 | $654 | 0.0% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MOLECULAR TEMPLATES INC | 83,418 | $652 | 0.0% | $11.15 | — | COM | 608550109 |
| — | SELECTA BIOSCIENCES INC | 155,437 | $650 | 0.0% | $2.81 | — | COM | 816212104 |
| CYD | CHINA YUCHAI INTL LTD | 40,457 | $649 | 0.0% | $13.44 | -3.0% | COM | G21082105 |
| MTDR | MATADOR RES CO | 17,909 | $645 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,942 | $640 | 0.0% | $21.26 | — | COM | 30057T105 |
| EQT | EQT CORP | 28,287 | $630 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| NOG | NORTHERN OIL AND GAS INC MN | 30,193 | $627 | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| JACK | JACK IN THE BOX INC | 5,627 | $627 | 0.0% | $77.45 | +51.0% | COM | 466367109 |
| MP | MP MATERIALS CORP | 16,880 | $622 | 0.0% | $34.77 | -10.6% | COM CL A | 553368101 |
| OKE | ONEOK INC NEW | 11,123 | $619 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 11,927 | $618 | 0.0% | $45.39 | +14.7% | COM | 524660107 |
| TMDX | TRANSMEDICS GROUP INC | 18,599 | $617 | 0.0% | $27.82 | 0.0% | COM | 89377M109 |
| SCVL | SHOE CARNIVAL INC | 8,545 | $612 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| AEIS | ADVANCED ENERGY INDS | 5,361 | $604 | 0.0% | $72.44 | +43.7% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 2,364 | $603 | 0.0% | $236.84 | +10.1% | COM | 537008104 |
| AMKR | AMKOR TECHNOLOGY INC | 25,393 | $601 | 0.0% | $8.29 | +151.4% | COM | 031652100 |
| REG | REGENCY CTRS CORP | 9,341 | $598 | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| — | ITEOS THERAPEUTICS INC | 23,278 | $597 | 0.0% | $24.66 | — | COM | 46565G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,522 | $596 | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,895 | $596 | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| ESI | ELEMENT SOLUTIONS INC | 25,361 | $592 | 0.0% | $10.11 | +104.0% | COM | 28618M106 |
| USPH | U S PHYSICAL THERAPY | 5,047 | $585 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| AIV | APARTMENT INVT & MGMT CO | 87,200 | $585 | 0.0% | $6.14 | — | CL A | 03748R747 |
| — | PALO ALTO NETWORKS INC | 400,000 | $584 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,265 | $584 | 0.0% | $53.47 | -36.7% | COM | 03969T109 |
| AVT | AVNET INC | 14,526 | $583 | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| TTCFQ | TATTOOED CHEF INC | 27,124 | $582 | 0.0% | $19.61 | 0.0% | COM CL A | 87663X102 |
| WTI | W & T OFFSHORE INC | 120,070 | $582 | 0.0% | $3.21 | +20.2% | COM | 92922P106 |
| VLY | VALLEY NATL BANCORP | 43,119 | $579 | 0.0% | $10.72 | +30.3% | COM | 919794107 |
| HUBS | HUBSPOT INC | 988 | $576 | 0.0% | $265.31 | +96.6% | COM | 443573100 |
| — | LIONS GATE ENTMNT CORP | 27,847 | $576 | 0.0% | $20.68 | — | CL A VTG | 535919401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 358 | $572 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| MMI | MARCUS & MILLICHAP INC | 14,668 | $571 | 0.0% | $34.06 | +2.0% | COM | 566324109 |
| ECPG | ENCORE CAP GROUP INC | 12,039 | $571 | 0.0% | $36.22 | +20.0% | COM | 292554102 |
| MTG | MGIC INVT CORP WIS | 41,692 | $567 | 0.0% | $14.36 | 0.0% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 144,800 | $565 | 0.0% | $3.45 | +15.7% | COM CL A | 37247D106 |
| — | ACUITYADS HLDGS INC | 56,700 | $563 | 0.0% | $9.93 | — | COM | 00510L106 |
| MEOH | METHANEX CORP | 16,955 | $562 | 0.0% | $36.46 | +0.9% | COM | 59151K108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 30,800 | $557 | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| KODK | EASTMAN KODAK CO | 66,217 | $551 | 0.0% | $7.85 | 0.0% | COM NEW | 277461406 |
| SNX | SYNNEX CORP | 4,507 | $549 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| FSV | FIRSTSERVICE CORP NEW | 3,200 | $549 | 0.0% | $151.08 | +5.6% | COM | 33767E202 |
| UNF | UNIFIRST CORP MASS | 2,334 | $547 | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| — | CONTEXTLOGIC INC | 41,482 | $547 | 0.0% | $13.19 | — | COM CL A | 21077C107 |
| BWXT | BWX TECHNOLOGIES INC | 9,369 | $545 | 0.0% | $52.65 | +15.5% | COM | 05605H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,600 | $542 | 0.0% | $76.28 | -15.8% | COM | 29089Q105 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,940 | $540 | 0.0% | $19.53 | +18.3% | COM | 139674105 |
| AXSM | AXSOME THERAPEUTICS INC | 7,994 | $539 | 0.0% | $77.36 | -22.4% | COM | 05464T104 |
| — | DEL TACO RESTAURANTS INC NEW | 53,400 | $535 | 0.0% | $8.13 | — | COM | 245496104 |
| — | LITHIUM AMERS CORP NEW | 35,800 | $531 | 0.0% | $14.83 | — | COM NEW | 53680Q207 |
| CRCT | CRICUT INC | 12,400 | $528 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| ONTF | ON24 INC | 14,820 | $526 | 0.0% | $39.09 | 0.0% | COM | 68339B104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,365 | $521 | 0.0% | $97.11 | — | COM | G11196105 |
| VOYA | VOYA FINANCIAL INC | 8,468 | $521 | 0.0% | $51.87 | +16.3% | COM | 929089100 |
| — | URSTADT BIDDLE PPTYS INC | 26,800 | $519 | 0.0% | $17.46 | — | CL A | 917286205 |
| — | LUMINAR TECHNOLOGIES INC | 23,375 | $513 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| — | R1 RCM INC | 23,000 | $512 | 0.0% | $16.16 | — | COM | 749397105 |
| — | SMARTSHEET INC | 7,066 | $511 | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| — | ROMEO POWER INC | 62,700 | $510 | 0.0% | $8.24 | — | COM | 776153108 |
| EPC | EDGEWELL PERS CARE CO | 11,573 | $508 | 0.0% | $39.04 | 0.0% | COM | 28035Q102 |
| VTRS | VIATRIS INC | 35,352 | $506 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,412 | $504 | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $504 | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| WOR | WORTHINGTON INDS INC | 8,207 | $502 | 0.0% | $38.21 | +5.9% | COM | 981811102 |
| ANDE | ANDERSONS INC | 16,285 | $497 | 0.0% | $27.68 | 0.0% | COM | 034164103 |
| HTT | QUDIAN INC | 206,200 | $497 | 0.0% | $2.41 | — | ADR | 747798106 |
| — | SP PLUS CORP | 16,200 | $496 | 0.0% | $30.62 | — | COM | 78469C103 |
| ACWI | ISHARES TR | 4,891 | $495 | 0.0% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| — | SKILLSOFT CORP | 49,900 | $492 | 0.0% | $9.86 | — | CL A | 83066P200 |
| CHRD | OASIS PETROLEUM INC | 4,893 | $492 | 0.0% | $31.82 | +63.2% | COM NEW | 674215207 |
| — | REVANCE THERAPEUTICS INC | 16,600 | $492 | 0.0% | $29.64 | — | COM | 761330109 |
| VC | VISTEON CORP | 4,064 | $492 | 0.0% | $128.93 | -7.2% | COM NEW | 92839U206 |
| — | APTOSE BIOSCIENCES INC | 147,380 | $489 | 0.0% | $5.29 | — | COM NEW | 03835T200 |
| SMWB | SIMILARWEB LTD | 24,800 | $489 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| NTST | NETSTREIT CORP | 21,100 | $487 | 0.0% | $23.08 | — | COM | 64119V303 |
| EXEL | EXELIXIS INC | 26,700 | $486 | 0.0% | $20.05 | +16.3% | COM | 30161Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,300 | $485 | 0.0% | $33.77 | +22.1% | COM | 459044103 |
| SSYS | STRATASYS LTD | 18,608 | $481 | 0.0% | $34.47 | -34.0% | SHS | M85548101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,507 | $481 | 0.0% | $33.13 | +17.0% | COM CL A | 56600D107 |
| — | CMC MATERIALS INC | 3,186 | $480 | 0.0% | $153.24 | — | COM | 12571T100 |
| ARKO | ARKO CORP | 51,899 | $477 | 0.0% | $8.88 | +6.8% | COM | 041242108 |
| — | CHIMERIX INC | 59,573 | $477 | 0.0% | $6.11 | — | COM | 16934W106 |
| LEVI | LEVI STRAUSS & CO NEW | 17,187 | $476 | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| VCYT | VERACYTE INC | 11,900 | $476 | 0.0% | $45.44 | -5.9% | COM | 92337F107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,990 | $470 | 0.0% | $19.32 | +69.8% | COM | 04911A107 |
| WWD | WOODWARD INC | 3,810 | $468 | 0.0% | $103.10 | +15.8% | COM | 980745103 |
| ARVN | ARVINAS INC | 6,055 | $467 | 0.0% | $44.93 | +54.5% | COM | 04335A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,204 | $467 | 0.0% | $35.90 | +13.6% | COM | 84470P109 |
| CW | CURTISS WRIGHT CORP | 3,911 | $464 | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,700 | $461 | 0.0% | $36.30 | — | COM | 681936100 |
| DDS | DILLARDS INC | 2,549 | $461 | 0.0% | $63.03 | +59.0% | CL A | 254067101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,433 | $460 | 0.0% | $25.34 | +66.7% | COM | 962879102 |
| ONEW | ONEWATER MARINE INC | 10,900 | $458 | 0.0% | $24.03 | +93.2% | CL A COM | 68280L101 |
| — | LIBERTY MEDIA CORP DEL | 9,452 | $455 | 0.0% | $48.14 | — | COM SER C FRMLA | 531229854 |
| ENSG | ENSIGN GROUP INC | 5,221 | $453 | 0.0% | $56.27 | +52.0% | COM | 29358P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 128,991 | $451 | 0.0% | $6.10 | — | COM | 00773U108 |
| PLOW | DOUGLAS DYNAMICS INC | 11,083 | $451 | 0.0% | $43.90 | 0.0% | COM | 25960R105 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,035 | $450 | 0.0% | $39.58 | +0.7% | COM | 440327104 |
| OGN | ORGANON & CO | 14,823 | $448 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SAVA | CASSAVA SCIENCES INC | 5,222 | $447 | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| AWR | AMER STATES WTR CO | 5,598 | $446 | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| — | LORDSTOWN MOTORS CORP | 40,239 | $445 | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,711 | $444 | 0.0% | $16.99 | +71.2% | COM | 69404D108 |
| CRC | CALIFORNIA RES CORP | 14,700 | $443 | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| GENI | GENIUS SPORTS LIMITED | 23,567 | $443 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,515 | $441 | 0.0% | $18.05 | +22.7% | COM | 750102105 |
| AGL | AGILON HEALTH INC | 10,855 | $440 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 102,868 | $438 | 0.0% | $6.39 | — | SPONDS ADR | 00653A107 |
| — | FORTRESS BIOTECH INC | 122,773 | $438 | 0.0% | $3.78 | — | COM | 34960Q109 |
| GD | GENERAL DYNAMICS CORP | 2,321 | $437 | 0.0% | $150.05 | +13.9% | COM | 369550108 |
| — | YAMANA GOLD INC | 102,812 | $434 | 0.0% | $5.34 | — | COM | 98462Y100 |
| — | TIVITY HEALTH INC | 16,374 | $431 | 0.0% | $19.60 | — | COM | 88870R102 |
| — | UNIVAR SOLUTIONS USA INC | 17,631 | $430 | 0.0% | $24.39 | — | COM | 91336L107 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,879 | $430 | 0.0% | $43.30 | — | SHS | 264120106 |
| DSGX | DESCARTES SYS GROUP INC | 6,200 | $429 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| DNLI | DENALI THERAPEUTICS INC | 5,464 | $429 | 0.0% | $30.12 | +105.4% | COM | 24823R105 |
| PLTK | PLAYTIKA HLDG CORP | 17,756 | $424 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| GVA | GRANITE CONSTR INC | 10,189 | $423 | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 67,078 | $417 | 0.0% | $6.15 | — | COM | 10482B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,738 | $416 | 0.0% | $82.18 | +8.6% | COM | 808625107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13,443 | $415 | 0.0% | $32.06 | 0.0% | COM | 82835W108 |
| XHB | SPDR SER TR | 5,673 | $415 | 0.0% | $71.31 | — | S&P HOMEBUILD | 78464A888 |
| — | EQUITRANS MIDSTREAM CORP | 48,612 | $414 | 0.0% | $8.52 | — | COM | 294600101 |
| TWST | TWIST BIOSCIENCE CORP | 3,103 | $413 | 0.0% | $76.34 | +52.3% | COM | 90184D100 |
| SOFI | SOFI TECHNOLOGIES INC | 21,486 | $412 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| IMAX | IMAX CORP | 19,100 | $411 | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| — | SOUTH JERSEY INDS INC | 15,690 | $407 | 0.0% | $22.57 | — | COM | 838518108 |
| — | TENNECO INC | 20,909 | $404 | 0.0% | $10.66 | — | CL A VTG COM STK | 880349105 |
| MATX | MATSON INC | 6,294 | $403 | 0.0% | $62.65 | -2.3% | COM | 57686G105 |
| CPS | COOPER STD HLDGS INC | 13,811 | $401 | 0.0% | $30.94 | 0.0% | COM | 21676P103 |
| AFRM | AFFIRM HLDGS INC | 5,931 | $400 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | COWEN INC | 9,604 | $394 | 0.0% | $14.42 | — | CL A NEW | 223622606 |
| RIG | TRANSOCEAN LTD | 86,875 | $393 | 0.0% | $3.48 | +9.1% | REG SHS | H8817H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,543 | $393 | 0.0% | $81.47 | +97.1% | COM | 398905109 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,200 | $392 | 0.0% | $27.40 | — | COM | 35086T109 |
| TECK | TECK RESOURCES LTD | 16,921 | $390 | 0.0% | $21.87 | +4.0% | CL B | 878742204 |
| POR | PORTLAND GEN ELEC CO | 8,315 | $383 | 0.0% | $34.51 | +16.9% | COM NEW | 736508847 |
| VIR | VIR BIOTECHNOLOGY INC | 8,008 | $378 | 0.0% | $33.63 | +35.2% | COM | 92764N102 |
| AI | C3 AI INC | 6,051 | $378 | 0.0% | $110.48 | -43.7% | CL A | 12468P104 |
| AHCO | ADAPTHEALTH CORP | 13,700 | $376 | 0.0% | $35.32 | -19.3% | COM CL A | 00653Q102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,983 | $376 | 0.0% | $16.41 | -22.4% | COM | 05156V102 |
| ERIE | ERIE INDTY CO | 1,946 | $376 | 0.0% | $211.70 | -10.2% | CL A | 29530P102 |
| — | MCAFEE CORP | 13,382 | $375 | 0.0% | $16.68 | — | COM CL A | 579063108 |
| PLYM | PLYMOUTH INDL REIT INC | 18,700 | $374 | 0.0% | $20.00 | — | COM | 729640102 |
| SITM | SITIME CORP | 2,950 | $373 | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| BILL | BILL COM HLDGS INC | 2,016 | $369 | 0.0% | $89.85 | +74.4% | COM | 090043100 |
| FTV | FORTIVE CORP | 5,245 | $366 | 0.0% | $48.12 | +9.8% | COM | 34959J108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,387 | $366 | 0.0% | $32.87 | +86.3% | COM | 81768T108 |
| MDB | MONGODB INC | 998 | $361 | 0.0% | $185.21 | +67.0% | CL A | 60937P106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,868 | $361 | 0.0% | $31.37 | 0.0% | COM | 89214P109 |
| TRIP | TRIPADVISOR INC | 8,842 | $356 | 0.0% | $31.06 | +45.4% | COM | 896945201 |
| GTN | GRAY TELEVISION INC | 15,006 | $351 | 0.0% | $15.16 | +43.1% | COM | 389375106 |
| GEVO | GEVO INC | 48,140 | $350 | 0.0% | $7.81 | -6.4% | COM PAR | 374396406 |
| JYNT | JOINT CORP | 4,142 | $348 | 0.0% | $37.50 | +65.4% | COM | 47973J102 |
| — | CARROLS RESTAURANT GROUP INC | 57,807 | $347 | 0.0% | $6.15 | — | COM | 14574X104 |
| TKR | TIMKEN CO | 4,213 | $340 | 0.0% | $57.81 | +46.4% | COM | 887389104 |
| FROG | JFROG LTD | 7,431 | $338 | 0.0% | $57.00 | -21.0% | ORD SHS | M6191J100 |
| MGNI | MAGNITE INC | 9,977 | $338 | 0.0% | $8.46 | +300.4% | COM | 55955D100 |
| KFRC | KFORCE INC | 5,336 | $336 | 0.0% | $38.32 | +54.5% | COM | 493732101 |
| AGYS | AGILYSYS INC | 5,911 | $336 | 0.0% | $51.72 | 0.0% | COM | 00847J105 |
| ROCK | GIBRALTAR INDS INC | 4,359 | $333 | 0.0% | $45.33 | +82.3% | COM | 374689107 |
| WABC | WESTAMERICA BANCORPORATION | 5,715 | $332 | 0.0% | $51.77 | +2.3% | COM | 957090103 |
| HTH | HILLTOP HOLDINGS INC | 9,106 | $332 | 0.0% | $24.60 | +45.1% | COM | 432748101 |
| DMTKQ | DERMTECH INC | 7,969 | $331 | 0.0% | $41.54 | — | COM | 24984K105 |
| — | INOVALON HLDGS INC | 9,656 | $330 | 0.0% | $34.18 | — | COM CL A | 45781D101 |
| EGP | EASTGROUP PPTYS INC | 2,000 | $329 | 0.0% | $164.50 | — | COM | 277276101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,900 | $328 | 0.0% | $91.04 | -4.4% | COM | 681116109 |
| CWH | CAMPING WORLD HLDGS INC | 7,927 | $325 | 0.0% | $25.49 | +27.7% | CL A | 13462K109 |
| LX | LEXINFINTECH HLDGS LTD | 26,500 | $325 | 0.0% | $12.26 | — | ADR | 528877103 |
| LOVE | LOVESAC COMPANY | 4,000 | $319 | 0.0% | $74.47 | 0.0% | COM | 54738L109 |
| FSS | FEDERAL SIGNAL CORP | 7,886 | $317 | 0.0% | $35.45 | +12.2% | COM | 313855108 |
| — | FIRSTCASH INC | 4,151 | $317 | 0.0% | $76.37 | — | COM | 33767D105 |
| PRPL | PURPLE INNOVATION INC | 11,903 | $314 | 0.0% | $24.19 | +26.8% | COM | 74640Y106 |
| IBCP | INDEPENDENT BK CORP MICH | 14,400 | $313 | 0.0% | $19.20 | 0.0% | COM NEW | 453838609 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,100 | $312 | 0.0% | $51.70 | 0.0% | COM | 842873101 |
| AIN | ALBANY INTL CORP | 3,487 | $311 | 0.0% | $60.06 | +37.7% | CL A | 012348108 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,000 | $311 | 0.0% | $17.12 | 0.0% | COM | 268603107 |
| PNW | PINNACLE WEST CAP CORP | 3,774 | $310 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | LAREDO PETROLEUM INC | 3,324 | $308 | 0.0% | $92.66 | — | COM | 516806205 |
| CHMG | CHEMUNG FINL CORP | 6,820 | $302 | 0.0% | $38.36 | 0.0% | COM | 164024101 |
| — | STEELCASE INC | 19,900 | $301 | 0.0% | $11.65 | — | CL A | 858155203 |
| — | CADENCE BANCORPORATION | 14,400 | $301 | 0.0% | $20.90 | — | CL A | 12739A100 |
| RILY | B. RILEY FINANCIAL INC | 3,990 | $301 | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| TTEC | TTEC HLDGS INC | 2,900 | $299 | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| ESE | ESCO TECHNOLOGIES INC | 3,195 | $299 | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| ESNT | ESSENT GROUP LTD | 6,661 | $299 | 0.0% | $40.06 | +11.3% | COM | G3198U102 |
| — | IDEANOMICS INC | 105,495 | $299 | 0.0% | $2.83 | — | COM | 45166V106 |
| KELYA | KELLY SVCS INC | 12,316 | $295 | 0.0% | $22.85 | 0.0% | CL A | 488152208 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $294 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| EPU | ISHARES TR | 10,080 | $293 | 0.0% | $34.00 | — | MSCI PERU ETF | 464289842 |
| GDX | VANECK VECTORS ETF TR | 8,567 | $291 | 0.0% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,778 | $291 | 0.0% | $36.20 | -33.5% | COM | 29664W105 |
| HTB | HOMETRUST BANCSHARES INC | 10,400 | $290 | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| SFNC | SIMMONS 1ST NATL CORP | 9,891 | $290 | 0.0% | $18.44 | +61.9% | CL A $1 PAR | 828730200 |
| — | VOCERA COMMUNICATIONS INC | 7,258 | $289 | 0.0% | $38.51 | — | COM | 92857F107 |
| SLP | SIMULATIONS PLUS INC | 5,269 | $289 | 0.0% | $56.26 | 0.0% | COM | 829214105 |
| — | BARNES GROUP INC | 5,635 | $289 | 0.0% | $49.74 | — | COM | 067806109 |
| RRR | RED ROCK RESORTS INC | 6,762 | $287 | 0.0% | $21.29 | +85.6% | CL A | 75700L108 |
| — | NEXTGEN HEALTHCARE INC | 17,237 | $286 | 0.0% | $13.43 | — | COM | 65343C102 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,303 | $285 | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| TROX | TRONOX HOLDINGS PLC | 12,701 | $285 | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| — | SPLUNK INC | 1,960 | $283 | 0.0% | $144.39 | — | COM | 848637104 |
| VET | VERMILION ENERGY INC | 32,139 | $282 | 0.0% | $7.82 | 0.0% | COM | 923725105 |
| PIPR | PIPER SANDLER COMPANIES | 2,174 | $282 | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,398 | $280 | 0.0% | $16.62 | +31.1% | COM | 928298108 |
| BCPC | BALCHEM CORP | 2,125 | $279 | 0.0% | $104.29 | +20.2% | COM | 057665200 |
| BMBL | BUMBLE INC | 4,836 | $279 | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,552 | $278 | 0.0% | $32.30 | +76.8% | COM | 10806X102 |
| LKFN | LAKELAND FINL CORP | 4,514 | $278 | 0.0% | $56.72 | -1.5% | COM | 511656100 |
| — | AUSTERLITZ ACQUISITION CORP | 160,000 | $277 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| RBOTW | D8 HOLDINGS CORP | 167,132 | $277 | 0.0% | $1.33 | — | *W EXP 08/05/202 | G2614K128 |
| ACMR | ACM RESH INC | 2,689 | $275 | 0.0% | $27.47 | 0.0% | COM CL A | 00108J109 |
| WT | WISDOMTREE INVTS INC | 44,287 | $275 | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| BANF | BANCFIRST CORP | 4,355 | $272 | 0.0% | $61.02 | +3.6% | COM | 05945F103 |
| HUBG | HUB GROUP INC | 4,101 | $271 | 0.0% | $23.33 | +46.0% | CL A | 443320106 |
| VERI | VERITONE INC | 13,689 | $270 | 0.0% | $21.71 | 0.0% | COM | 92347M100 |
| AVNT | AVIENT CORPORATION | 5,444 | $268 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,877 | $267 | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| — | ARCONIC CORPORATION | 7,494 | $267 | 0.0% | $25.39 | — | COM | 03966V107 |
| PSTL | POSTAL REALTY TRUST INC | 14,582 | $266 | 0.0% | $18.24 | — | CL A | 73757R102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $265 | 0.0% | $3.08 | -22.2% | COM | 18453H106 |
| FOXF | FOX FACTORY HLDG CORP | 1,693 | $264 | 0.0% | $81.52 | +82.4% | COM | 35138V102 |
| ADC | AGREE RLTY CORP | 3,724 | $263 | 0.0% | $70.62 | — | COM | 008492100 |
| — | ATLAS CORP | 18,300 | $261 | 0.0% | $12.69 | — | SHARES | Y0436Q109 |
| TDC | TERADATA CORP DEL | 5,217 | $261 | 0.0% | $21.80 | +108.7% | COM | 88076W103 |
| PSN | PARSONS CORP DEL | 6,623 | $261 | 0.0% | $33.61 | +22.3% | COM | 70202L102 |
| CRVL | CORVEL CORP | 1,937 | $260 | 0.0% | $39.48 | 0.0% | COM | 221006109 |
| TFIN | TRIUMPH BANCORP INC | 3,500 | $260 | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| — | HAWAIIAN HOLDINGS INC | 10,586 | $258 | 0.0% | $26.71 | — | COM | 419879101 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,984 | $256 | 0.0% | $23.31 | — | COM | 36164Y101 |
| — | VISTA OUTDOOR INC | 5,520 | $256 | 0.0% | $46.38 | — | COM | 928377100 |
| NNOX | NANO X IMAGING LTD | 7,980 | $256 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| CDXS | CODEXIS INC | 11,300 | $256 | 0.0% | $21.67 | 0.0% | COM | 192005106 |
| FC | FRANKLIN COVEY CO | 7,882 | $255 | 0.0% | $26.15 | +17.9% | COM | 353469109 |
| DVN | DEVON ENERGY CORP NEW | 8,741 | $255 | 0.0% | $16.37 | +23.7% | COM | 25179M103 |
| — | CATALENT INC | 2,351 | $254 | 0.0% | $105.26 | — | COM | 148806102 |
| — | CRESCENT PT ENERGY CORP | 56,100 | $254 | 0.0% | $4.17 | — | COM | 22576C101 |
| — | HANGER INC | 10,001 | $253 | 0.0% | $25.30 | — | COM NEW | 41043F208 |
| BBY | BEST BUY INC | 2,200 | $253 | 0.0% | $60.61 | +56.7% | Put | 086516101 |
| BBY | BEST BUY INC | 2,200 | $253 | 0.0% | $60.61 | +56.7% | Call | 086516101 |
| TRNO | TERRENO RLTY CORP | 3,900 | $252 | 0.0% | $64.62 | — | COM | 88146M101 |
| TIGR | UP FINTECH HLDG LTD | 8,670 | $251 | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | EASTERLY GOVT PPTYS INC | 11,900 | $251 | 0.0% | $20.73 | — | COM | 27616P103 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,100 | $251 | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| NMIH | NMI HLDGS INC | 11,124 | $250 | 0.0% | $23.29 | +2.5% | CL A | 629209305 |
| HCI | HCI GROUP INC | 2,516 | $250 | 0.0% | $42.40 | +91.3% | COM | 40416E103 |
| — | TRISTATE CAP HLDGS INC | 12,277 | $250 | 0.0% | $13.98 | — | COM | 89678F100 |
| RDNT | RADNET INC | 7,353 | $248 | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| AEE | AMEREN CORP | 3,090 | $248 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| — | NATUS MED INC DEL | 9,403 | $244 | 0.0% | $27.13 | — | COM | 639050103 |
| TRGP | TARGA RES CORP | 5,487 | $244 | 0.0% | $14.92 | +136.1% | COM | 87612G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,800 | $243 | 0.0% | $34.99 | 0.0% | COM CL A | 32055Y201 |
| QCOM | QUALCOMM INC | 1,700 | $243 | 0.0% | $119.95 | +1.8% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,700 | $243 | 0.0% | $119.95 | +1.8% | Call | 747525103 |
| HSTM | HEALTHSTREAM INC | 8,675 | $242 | 0.0% | $26.20 | -4.0% | COM | 42222N103 |
| PNTG | PENNANT GROUP INC | 5,893 | $241 | 0.0% | $38.90 | 0.0% | COM | 70805E109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,428 | $240 | 0.0% | $72.68 | 0.0% | COM | 635906100 |
| CGNT | COGNYTE SOFTWARE LTD | 9,794 | $240 | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,427 | $239 | 0.0% | $126.70 | 0.0% | COM NEW | 25264R207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,000 | $239 | 0.0% | $13.28 | — | COM | 04208T108 |
| INDB | INDEPENDENT BK CORP MASS | 3,163 | $239 | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| TRP | TC ENERGY CORP | 4,800 | $238 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 18,600 | $237 | 0.0% | $12.74 | — | COM CL A | 38113L107 |
| RH | RH | 349 | $237 | 0.0% | $327.98 | +98.0% | COM | 74967X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,968 | $237 | 0.0% | $14.98 | 0.0% | COM | 46005L101 |
| — | OUTFRONT MEDIA INC | 9,700 | $233 | 0.0% | $24.02 | — | COM | 69007J106 |
| — | BROADSTONE ACQUISITION CORP | 194,409 | $233 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| BKH | BLACK HILLS CORP | 3,539 | $232 | 0.0% | $46.59 | +19.9% | COM | 092113109 |
| ADUS | ADDUS HOMECARE CORP | 2,648 | $231 | 0.0% | $97.13 | +0.1% | COM | 006739106 |
| — | AVAYA HLDGS CORP | 8,587 | $231 | 0.0% | $12.50 | — | COM | 05351X101 |
| — | MERIDIAN BIOSCIENCE INC | 10,400 | $231 | 0.0% | $22.21 | — | COM | 589584101 |
| — | NEOGAMES S A | 3,747 | $231 | 0.0% | $61.65 | — | SHS | L6673X107 |
| — | SPX CORP | 3,756 | $229 | 0.0% | $58.23 | — | COM | 784635104 |
| XLI | SELECT SECTOR SPDR TR | 2,229 | $228 | 0.0% | $97.32 | — | SBI INT-INDS | 81369Y704 |
| — | ARISTA NETWORKS INC | 629 | $228 | 0.0% | $302.01 | — | COM | 040413106 |
| OFIX | ORTHOFIX MED INC | 5,674 | $228 | 0.0% | $47.20 | -10.5% | COM | 68752M108 |
| AMCX | AMC NETWORKS INC | 3,389 | $227 | 0.0% | $55.15 | 0.0% | CL A | 00164V103 |
| KRO | KRONOS WORLDWIDE INC | 15,732 | $225 | 0.0% | $12.61 | 0.0% | COM | 50105F105 |
| HCKT | HACKETT GROUP INC | 12,459 | $225 | 0.0% | $15.39 | +13.0% | COM | 404609109 |
| LE | LANDS END INC NEW | 5,461 | $224 | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 135,681 | $224 | 0.0% | $2.27 | — | *W EXP 02/03/202 | 00788A113 |
| — | GAN LTD | 13,600 | $224 | 0.0% | $16.47 | — | SHS | G3728V109 |
| REXR | REXFORD INDL RLTY INC | 3,900 | $222 | 0.0% | $56.92 | — | COM | 76169C100 |
| — | APTIV PLC | 1,414 | $222 | 0.0% | $108.09 | — | SHS | G6095L109 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $221 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DIBS | 1STDIBS COM INC | 6,317 | $220 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| QNST | QUINSTREET INC | 11,687 | $217 | 0.0% | $10.34 | +83.5% | COM | 74874Q100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,077 | $217 | 0.0% | $7.07 | +92.1% | COM | 203668108 |
| XLI | SELECT SECTOR SPDR TR | 2,100 | $215 | 0.0% | $97.32 | — | Put | 81369Y704 |
| WINA | WINMARK CORP | 1,109 | $213 | 0.0% | $141.68 | +37.2% | COM | 974250102 |
| TXN | TEXAS INSTRS INC | 1,100 | $212 | 0.0% | $142.51 | +15.2% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 1,100 | $212 | 0.0% | $142.51 | +15.2% | Call | 882508104 |
| YELLQ | YELLOW CORP | 32,500 | $212 | 0.0% | $7.44 | 0.0% | COM | 985510106 |
| — | ABSOLUTE SOFTWARE CORP | 14,500 | $210 | 0.0% | $13.92 | — | COM | 00386B109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,391 | $210 | 0.0% | $28.22 | 0.0% | ORD | G36738105 |
| TR | TOOTSIE ROLL INDS INC | 6,189 | $210 | 0.0% | $29.03 | 0.0% | COM | 890516107 |
| ONTO | ONTO INNOVATION INC | 2,872 | $209 | 0.0% | $40.09 | +71.4% | COM | 683344105 |
| SKILW | SKILLSOFT CORP | 99,946 | $209 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| HBT | HBT FINL INC. | 11,950 | $208 | 0.0% | $13.37 | +32.8% | COM | 404111106 |
| BOOT | BOOT BARN HLDGS INC | 2,462 | $207 | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| CARS | CARS COM INC | 14,438 | $207 | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| WSBC | WESBANCO INC | 5,762 | $206 | 0.0% | $29.29 | +28.0% | COM | 950810101 |
| CCCC | C4 THERAPEUTICS INC | 5,423 | $205 | 0.0% | $35.81 | 0.0% | COM STK | 12529R107 |
| GOGO | GOGO INC | 17,955 | $204 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| LMAT | LEMAITRE VASCULAR INC | 3,335 | $204 | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| CRTO | CRITEO S A | 4,500 | $204 | 0.0% | $11.36 | — | SPONS ADS | 226718104 |
| — | APRIA INC | 7,242 | $203 | 0.0% | $28.03 | — | COM | 03836A101 |
| SXC | SUNCOKE ENERGY INC | 28,500 | $203 | 0.0% | $5.33 | +33.7% | COM | 86722A103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,000 | $203 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| JBGS | JBG SMITH PPTYS | 6,400 | $202 | 0.0% | $31.56 | — | COM | 46590V100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,700 | $200 | 0.0% | $18.69 | — | COM | 984017103 |
| SNEX | STONEX GROUP INC | 3,287 | $200 | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| — | IBIO INC | 132,729 | $200 | 0.0% | $1.51 | — | COM NEW | 451033203 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,354 | $200 | 0.0% | $79.25 | +60.8% | CL A | 65336K103 |
| — | SAGE THERAPEUTICS INC | 3,508 | $200 | 0.0% | $47.67 | — | COM | 78667J108 |
| HTBK | HERITAGE COMM CORP | 17,220 | $192 | 0.0% | $9.49 | +25.3% | COM | 426927109 |
| PINE | ALPINE INCOME PPTY TR INC | 10,101 | $192 | 0.0% | $16.67 | — | COM | 02083X103 |
| XLB | SELECT SECTOR SPDR TR | 2,304 | $190 | 0.0% | $78.50 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT CORP | 3,000 | $190 | 0.0% | $39.69 | +46.0% | Put | 651639106 |
| NEM | NEWMONT CORP | 3,000 | $190 | 0.0% | $39.69 | +46.0% | Call | 651639106 |
| — | BLUCORA INC | 10,870 | $188 | 0.0% | $17.30 | — | COM | 095229100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,800 | $185 | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| — | ENLINK MIDSTREAM LLC | 29,000 | $185 | 0.0% | $4.65 | — | COM UNIT REP LTD | 29336T100 |
| CMRE | COSTAMARE INC | 15,376 | $182 | 0.0% | $5.01 | +83.3% | SHS | Y1771G102 |
| OCGN | OCUGEN INC | 22,478 | $180 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,600 | $179 | 0.0% | $8.47 | — | SPONSORED ADR | 71654V408 |
| PBI | PITNEY BOWES INC | 19,991 | $175 | 0.0% | $8.34 | 0.0% | COM | 724479100 |
| — | PACTIV EVERGREEN INC | 11,625 | $175 | 0.0% | $15.05 | — | COM | 69526K105 |
| FBP | FIRST BANCORP P R | 14,499 | $173 | 0.0% | $7.67 | +38.4% | COM NEW | 318672706 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,800 | $166 | 0.0% | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 94,740 | $164 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $164 | 0.0% | $97.32 | — | Call | 81369Y704 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,924 | $162 | 0.0% | $10.10 | — | COM CL A | 09627J102 |
| — | LUMENTUM HLDGS INC | 108,000 | $161 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TPC | TUTOR PERINI CORP | 11,526 | $160 | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| QRVO | QORVO INC | 800 | $157 | 0.0% | $119.70 | +54.1% | Call | 74736K101 |
| QRVO | QORVO INC | 800 | $157 | 0.0% | $119.70 | +54.1% | Put | 74736K101 |
| — | VECTOR GROUP LTD | 11,041 | $156 | 0.0% | $14.13 | — | COM | 92240M108 |
| EPM | EVOLUTION PETE CORP | 31,532 | $156 | 0.0% | $4.23 | -34.9% | COM | 30049A107 |
| GLNG | GOLAR LNG LTD | 11,803 | $156 | 0.0% | $9.92 | +9.0% | SHS | G9456A100 |
| FLL | FULL HSE RESORTS INC | 15,300 | $152 | 0.0% | $9.69 | 0.0% | COM | 359678109 |
| STKL | SUNOPTA INC | 12,250 | $150 | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| — | BOWX ACQUISITION CORP | 44,990 | $149 | 0.0% | $1.85 | — | *W EXP 08/03/202 | 103085114 |
| ALTO | ALTO INGREDIENTS INC | 22,700 | $139 | 0.0% | $6.25 | -7.0% | COM | 021513106 |
| — | SEQUANS COMMUNICATIONS S A | 22,732 | $137 | 0.0% | $6.06 | — | SPONSORED ADS | 817323207 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,560 | $135 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| ELMD | ELECTROMED INC | 11,690 | $132 | 0.0% | $10.82 | -5.5% | COM | 285409108 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $132 | 0.0% | $78.50 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $132 | 0.0% | $78.50 | — | Put | 81369Y100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,610 | $131 | 0.0% | $8.77 | +19.9% | COM | 024061103 |
| PAGP | PLAINS GP HLDGS L P | 10,992 | $131 | 0.0% | $11.92 | — | LTD PARTNR INT A | 72651A207 |
| — | UWM HOLDINGS CORPORATION | 73,241 | $130 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | VERU INC | 15,900 | $128 | 0.0% | $8.05 | — | COM | 92536C103 |
| — | SPARK ENERGY INC | 10,400 | $118 | 0.0% | $11.35 | — | CL A COM | 846511103 |
| — | BGC PARTNERS INC | 20,595 | $117 | 0.0% | $5.68 | — | CL A | 05541T101 |
| LOW | LOWES COS INC | 600 | $116 | 0.0% | $103.01 | +74.3% | Put | 548661107 |
| LOW | LOWES COS INC | 600 | $116 | 0.0% | $103.01 | +74.3% | Call | 548661107 |
| — | FRANKS INTL N V | 38,400 | $116 | 0.0% | $3.02 | — | COM | N33462107 |
| ATEN | A10 NETWORKS INC | 10,206 | $115 | 0.0% | $7.20 | +25.7% | COM | 002121101 |
| — | ENDO INTL PLC | 23,866 | $112 | 0.0% | $4.69 | — | SHS | G30401106 |
| POWW | AMMO INC | 11,301 | $111 | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| UWMC | UWM HOLDINGS CORPORATION | 13,152 | $111 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $109 | 0.0% | $53.26 | +25.1% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $109 | 0.0% | $53.26 | +25.1% | Call | 808513105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,942 | $109 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| EGO | ELDORADO GOLD CORP NEW | 10,601 | $105 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| AMAT | APPLIED MATLS INC | 700 | $100 | 0.0% | $52.04 | +147.6% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 700 | $100 | 0.0% | $52.04 | +147.6% | Call | 038222105 |
| ELUT | AZIYO BIOLOGICS INC | 10,214 | $98 | 0.0% | $14.95 | -22.9% | COM CL A | 05479K106 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $96 | 0.0% | $111.64 | +40.3% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $96 | 0.0% | $111.64 | +40.3% | Call | 83088M102 |
| III | INFORMATION SVCS GROUP INC | 16,200 | $95 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| CSCO | CISCO SYS INC | 1,800 | $95 | 0.0% | $36.99 | +23.9% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 1,800 | $95 | 0.0% | $36.99 | +23.9% | Put | 17275R102 |
| CRMD | CORMEDIX INC | 13,100 | $90 | 0.0% | $7.96 | 0.0% | COM | 21900C308 |
| MREO | MEREO BIOPHARMA GROUP PLC | 27,400 | $87 | 0.0% | $3.18 | — | ADS | 589492107 |
| VXRT | VAXART INC | 10,499 | $79 | 0.0% | $6.98 | 0.0% | COM NEW | 92243A200 |
| IRD | OCUPHIRE PHARMA INC | 14,900 | $79 | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| SVM | SILVERCORP METALS INC | 14,381 | $79 | 0.0% | $6.65 | -12.7% | COM | 82835P103 |
| — | ANTARES PHARMA INC | 17,900 | $78 | 0.0% | $4.36 | — | COM | 036642106 |
| TMUS | T-MOBILE US INC | 500 | $72 | 0.0% | $104.90 | +27.0% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 500 | $72 | 0.0% | $104.90 | +27.0% | Call | 872590104 |
| — | SOUTHWESTERN ENERGY CO | 12,055 | $68 | 0.0% | $5.64 | — | COM | 845467109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,158 | $67 | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | CARLOTZ INC | 12,192 | $67 | 0.0% | $5.50 | — | COM CL A | 142552108 |
| DG | DOLLAR GEN CORP NEW | 300 | $65 | 0.0% | $151.32 | +29.2% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 300 | $65 | 0.0% | $151.32 | +29.2% | Call | 256677105 |
| UEC | URANIUM ENERGY CORP | 23,800 | $63 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| PG | PROCTER AND GAMBLE CO | 400 | $54 | 0.0% | $96.46 | +25.1% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 400 | $54 | 0.0% | $96.46 | +25.1% | Call | 742718109 |
| KOS | KOSMOS ENERGY LTD | 15,400 | $53 | 0.0% | $5.90 | -47.5% | COM | 500688106 |
| — | BARRICK GOLD CORP | 2,300 | $48 | 0.0% | $18.41 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 2,300 | $48 | 0.0% | $18.41 | — | Put | 067901108 |
| PINS | PINTEREST INC | 600 | $47 | 0.0% | $66.41 | +5.0% | Put | 72352L106 |
| PINS | PINTEREST INC | 600 | $47 | 0.0% | $66.41 | +5.0% | Call | 72352L106 |
| LEN | LENNAR CORP | 400 | $40 | 0.0% | $87.48 | +3.2% | Call | 526057104 |
| LEN | LENNAR CORP | 400 | $40 | 0.0% | $87.48 | +3.2% | Put | 526057104 |
| KR | KROGER CO | 1,000 | $38 | 0.0% | $27.08 | +26.0% | Put | 501044101 |
| KR | KROGER CO | 1,000 | $38 | 0.0% | $27.08 | +26.0% | Call | 501044101 |
| FLGT | FULGENT GENETICS INC | 400 | $37 | 0.0% | $102.82 | -22.3% | Put | 359664109 |
| FLGT | FULGENT GENETICS INC | 400 | $37 | 0.0% | $102.82 | -22.3% | Call | 359664109 |
| DHI | D R HORTON INC | 400 | $36 | 0.0% | $68.56 | +30.7% | Put | 23331A109 |
| DHI | D R HORTON INC | 400 | $36 | 0.0% | $68.56 | +30.7% | Call | 23331A109 |
| META | FACEBOOK INC | 100 | $35 | 0.0% | $188.93 | +68.6% | Put | 30303M102 |
| META | FACEBOOK INC | 100 | $35 | 0.0% | $188.93 | +68.6% | Call | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $80.98 | — | Call | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $80.98 | — | Put | 81369Y852 |
| PEP | PEPSICO INC | 200 | $30 | 0.0% | $107.11 | +17.8% | Put | 713448108 |
| PEP | PEPSICO INC | 200 | $30 | 0.0% | $107.11 | +17.8% | Call | 713448108 |
| — | GORES HLDGS V INC | 13,576 | $28 | 0.0% | $1.94 | — | *W EXP 08/05/202 | 382864114 |
| ZOMDF | ZOMEDICA CORP | 32,800 | $27 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | INVITAE CORP | 800 | $27 | 0.0% | $38.07 | — | Call | 46185L103 |
| — | INVITAE CORP | 800 | $27 | 0.0% | $38.07 | — | Put | 46185L103 |
| — | QUIDEL CORP | 200 | $26 | 0.0% | $128.12 | — | Put | 74838J101 |
| — | QUIDEL CORP | 200 | $26 | 0.0% | $128.12 | — | Call | 74838J101 |
| XLV | SELECT SECTOR SPDR TR | 200 | $25 | 0.0% | $120.25 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 200 | $25 | 0.0% | $120.25 | — | Call | 81369Y209 |
| CHWY | CHEWY INC | 300 | $24 | 0.0% | $73.21 | +5.6% | Put | 16679L109 |
| CHWY | CHEWY INC | 300 | $24 | 0.0% | $73.21 | +5.6% | Call | 16679L109 |
| LLY | LILLY ELI & CO | 100 | $23 | 0.0% | $127.52 | +50.5% | Call | 532457108 |
| ABT | ABBOTT LABS | 200 | $23 | 0.0% | $88.44 | +21.3% | Call | 002824100 |
| ABT | ABBOTT LABS | 200 | $23 | 0.0% | $88.44 | +21.3% | Put | 002824100 |
| LLY | LILLY ELI & CO | 100 | $23 | 0.0% | $127.52 | +50.5% | Put | 532457108 |
| NET | CLOUDFLARE INC | 200 | $21 | 0.0% | $63.25 | +30.9% | Call | 18915M107 |
| NET | CLOUDFLARE INC | 200 | $21 | 0.0% | $63.25 | +30.9% | Put | 18915M107 |
| ETSY | ETSY INC | 100 | $21 | 0.0% | $135.30 | +36.8% | Put | 29786A106 |
| ETSY | ETSY INC | 100 | $21 | 0.0% | $135.30 | +36.8% | Call | 29786A106 |
| QS | QUANTUMSCAPE CORP | 600 | $18 | 0.0% | $51.14 | -36.8% | Put | 74767V109 |
| QS | QUANTUMSCAPE CORP | 600 | $18 | 0.0% | $51.14 | -36.8% | Call | 74767V109 |
| CMCSA | COMCAST CORP NEW | 300 | $17 | 0.0% | $44.01 | +11.5% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 300 | $17 | 0.0% | $44.01 | +11.5% | Call | 20030N101 |
| — | SPLUNK INC | 100 | $14 | 0.0% | $144.39 | — | Put | 848637104 |
| — | SPLUNK INC | 100 | $14 | 0.0% | $144.39 | — | Call | 848637104 |
| KMX | CARMAX INC | 100 | $13 | 0.0% | $117.59 | +5.1% | Call | 143130102 |
| KMX | CARMAX INC | 100 | $13 | 0.0% | $117.59 | +5.1% | Put | 143130102 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $8 | 0.0% | $38.08 | -6.1% | Call | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $8 | 0.0% | $38.08 | -6.1% | Put | 767292105 |