CIK: 0001637460 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $28,509,198 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,475,528 | $697,901 | 2.4% | $112.55 | +149.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,725,801 | $527,221 | 1.8% | $96.84 | +48.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,835,985 | $428,288 | 1.5% | $53.01 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 120,591 | $322,402 | 1.1% | $67.11 | +101.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 946,971 | $321,393 | 1.1% | $188.93 | +89.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 476,299 | $274,216 | 1.0% | $420.00 | +49.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,844,847 | $273,130 | 1.0% | $174.93 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,675,705 | $270,627 | 0.9% | $128.19 | +17.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 80,998 | $266,082 | 0.9% | $97.21 | +77.4% | COM | 023135106 |
| INTC | INTEL CORP | 4,927,418 | $262,533 | 0.9% | $51.15 | -2.6% | COM | 458140100 |
| WMT | WALMART INC | 1,758,148 | $245,050 | 0.9% | $41.89 | +8.5% | COM | 931142103 |
| CMI | CUMMINS INC | 1,059,437 | $237,908 | 0.8% | $213.45 | -1.4% | COM | 231021106 |
| INTU | INTUIT | 413,959 | $223,335 | 0.8% | $304.71 | +72.1% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,211,443 | $219,744 | 0.8% | $214.38 | -8.9% | COM | 92532F100 |
| GOOG | ALPHABET INC | 82,038 | $218,657 | 0.8% | $65.84 | +107.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 3,241,456 | $213,871 | 0.8% | $62.23 | +5.2% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 1,309,106 | $206,223 | 0.7% | $137.99 | +13.8% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 543,923 | $189,112 | 0.7% | $338.45 | +4.8% | CL A | 57636Q104 |
| HYG | ISHARES TR | 2,078,187 | $181,821 | 0.6% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 1,639,175 | $180,817 | 0.6% | $102.18 | +3.5% | COM | 855244109 |
| EOG | EOG RES INC | 2,233,137 | $179,254 | 0.6% | $59.16 | -0.6% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743,570 | $167,556 | 0.6% | $261.47 | -9.8% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 808,114 | $155,328 | 0.5% | $146.56 | +14.6% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 1,567,479 | $152,610 | 0.5% | $88.03 | +5.6% | CL A | 12504L109 |
| MFC | MANULIFE FINL CORP | 7,912,638 | $152,274 | 0.5% | $18.88 | +3.0% | COM | 56501R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000,102 | $151,455 | 0.5% | $117.33 | +29.9% | COM | 127387108 |
| ADSK | AUTODESK INC | 523,421 | $149,264 | 0.5% | $283.11 | +8.1% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 504,790 | $145,465 | 0.5% | $301.61 | +5.2% | CL A COM | 922475108 |
| TGT | TARGET CORP | 626,952 | $143,427 | 0.5% | $145.97 | +50.6% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 470,108 | $139,669 | 0.5% | $233.15 | +10.4% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 58,758 | $139,485 | 0.5% | $2251.35 | -2.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,219,899 | $138,105 | 0.5% | $86.46 | +32.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 662,962 | $137,340 | 0.5% | $18.88 | +9.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,058,325 | $136,503 | 0.5% | $120.68 | +6.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 298,226 | $134,008 | 0.5% | $332.79 | +25.7% | COM | 22160K105 |
| KO | COCA COLA CO | 2,541,846 | $133,371 | 0.5% | $43.43 | +12.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,196 | $131,517 | 0.5% | $444.20 | +22.1% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 426,106 | $127,580 | 0.4% | $213.35 | +42.3% | COM | 871607107 |
| MCD | MCDONALDS CORP | 527,794 | $127,256 | 0.4% | $201.24 | +7.3% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 1,500,000 | $127,125 | 0.4% | $91.37 | +5.0% | Put | 983134107 |
| ROST | ROSS STORES INC | 1,155,047 | $125,727 | 0.4% | $116.34 | -2.1% | COM | 778296103 |
| JNK | SPDR SER TR | 1,113,572 | $121,780 | 0.4% | $108.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 2,248,875 | $121,461 | 0.4% | $41.83 | +1.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 792,697 | $119,229 | 0.4% | $107.11 | +26.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 2,765,650 | $117,844 | 0.4% | $43.56 | -8.8% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 367,503 | $117,571 | 0.4% | $260.26 | +17.4% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 915,208 | $116,863 | 0.4% | $127.06 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 4,303,487 | $116,238 | 0.4% | $16.21 | -0.8% | COM | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,480,536 | $115,630 | 0.4% | $70.11 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 932,091 | $110,108 | 0.4% | $103.63 | +9.5% | COM | 002824100 |
| SHOP | SHOPIFY INC | 80,060 | $108,544 | 0.4% | $130.04 | +15.2% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 557,356 | $108,205 | 0.4% | $152.50 | +27.0% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 257,955 | $104,629 | 0.4% | $438.82 | +4.8% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403,932 | $104,186 | 0.4% | $68.88 | -0.1% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 365,246 | $99,062 | 0.3% | $222.01 | +13.0% | COM | 79466L302 |
| RY | ROYAL BK CDA | 995,184 | $99,003 | 0.3% | $91.67 | +11.2% | COM | 780087102 |
| ROKU | ROKU INC | 312,540 | $97,934 | 0.3% | $363.12 | +3.8% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 375,716 | $97,764 | 0.3% | $267.18 | +5.9% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 405,146 | $97,048 | 0.3% | $208.29 | +21.2% | COM | 46266C105 |
| NOW | SERVICENOW INC | 154,590 | $96,196 | 0.3% | $108.20 | +11.9% | COM | 81762P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,338,404 | $95,922 | 0.3% | $22.13 | — | SR LN ETF | 46138G508 |
| — | TWITTER INC | 1,581,933 | $95,532 | 0.3% | $55.05 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 554,346 | $93,779 | 0.3% | $174.52 | -0.2% | COM | 254687106 |
| SYY | SYSCO CORP | 1,185,272 | $93,044 | 0.3% | $69.36 | -2.3% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 1,953,971 | $89,433 | 0.3% | $37.79 | +13.1% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,198 | $87,046 | 0.3% | $1335.00 | +12.7% | COM | 592688105 |
| HUM | HUMANA INC | 217,003 | $84,447 | 0.3% | $291.27 | +39.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 414,210 | $82,585 | 0.3% | $180.13 | +8.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 1,157,566 | $82,164 | 0.3% | $60.69 | +20.7% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 577,500 | $82,149 | 0.3% | $113.28 | +21.0% | Call | 285512109 |
| DE | DEERE & CO | 241,711 | $80,990 | 0.3% | $245.67 | +38.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 416,965 | $80,045 | 0.3% | $207.09 | -7.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 198,915 | $77,725 | 0.3% | $302.63 | +27.2% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 115,885 | $77,114 | 0.3% | $548.22 | +23.9% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 181,012 | $76,910 | 0.3% | $304.00 | +37.4% | COM | 78409V104 |
| LQD | ISHARES TR | 577,651 | $76,845 | 0.3% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 1,308,998 | $76,157 | 0.3% | $47.58 | +16.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,271,081 | $75,209 | 0.3% | $49.75 | +10.2% | COM | 110122108 |
| — | HOSTESS BRANDS INC | 4,238,709 | $73,626 | 0.3% | $15.95 | — | CL A | 44109J106 |
| SYF | SYNCHRONY FINANCIAL | 1,495,481 | $73,099 | 0.3% | $28.89 | +52.2% | COM | 87165B103 |
| NKE | NIKE INC | 502,529 | $72,985 | 0.3% | $113.35 | +34.6% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 418,703 | $70,338 | 0.2% | $131.52 | +12.7% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 546,393 | $70,337 | 0.2% | $72.23 | +80.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 927,848 | $69,690 | 0.2% | $63.88 | +3.5% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 277,771 | $69,660 | 0.2% | $235.88 | +0.2% | COM | G3223R108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,352,751 | $69,620 | 0.2% | $48.19 | +6.7% | COM | 866796105 |
| — | WORKDAY INC | 40,552,000 | $69,597 | 0.2% | $1.71 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 37,997,000 | $69,060 | 0.2% | $1.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 988,528 | $68,604 | 0.2% | $72.72 | +1.9% | COM | 78467J100 |
| ELV | ANTHEM INC | 183,080 | $68,252 | 0.2% | $281.70 | +26.9% | COM | 036752103 |
| F | FORD MTR CO DEL | 4,815,444 | $68,186 | 0.2% | $6.55 | +57.7% | COM | 345370860 |
| — | KANSAS CITY SOUTHERN | 246,423 | $66,692 | 0.2% | $273.83 | — | COM NEW | 485170302 |
| — | AKAMAI TECHNOLOGIES INC | 54,683,000 | $66,429 | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ALLY | ALLY FINL INC | 1,296,856 | $66,205 | 0.2% | $26.55 | +66.9% | COM | 02005N100 |
| AZO | AUTOZONE INC | 38,523 | $65,411 | 0.2% | $1580.97 | +1.5% | COM | 053332102 |
| BIDU | BAIDU INC | 419,028 | $64,426 | 0.2% | $129.86 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 381,721 | $63,950 | 0.2% | $154.39 | +2.5% | COM | 025816109 |
| FIVN | FIVE9 INC | 400,000 | $63,896 | 0.2% | $180.96 | +0.8% | COM | 338307101 |
| INFY | INFOSYS LTD | 2,869,590 | $63,848 | 0.2% | $15.41 | — | SPONSORED ADR | 456788108 |
| — | NICE SYS INC | 18,090,000 | $61,823 | 0.2% | $2.21 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TSN | TYSON FOODS INC | 782,705 | $61,786 | 0.2% | $52.54 | +25.3% | CL A | 902494103 |
| GFL | GFL ENVIRONMENTAL INC | 1,660,422 | $61,685 | 0.2% | $33.24 | +3.3% | SUB VTG SHS | 36168Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 235,296 | $61,530 | 0.2% | $336.60 | +0.2% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 61,425 | $61,066 | 0.2% | $275.76 | +21.8% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 920,955 | $60,952 | 0.2% | $62.72 | +6.3% | COM NEW | 891160509 |
| V | VISA INC | 269,027 | $59,925 | 0.2% | $186.85 | +21.5% | COM CL A | 92826C839 |
| — | BALLYS CORPORATION | 1,164,966 | $58,412 | 0.2% | $50.57 | — | COM | 05875B106 |
| PFE | PFIZER INC | 1,327,658 | $57,102 | 0.2% | $29.22 | +22.1% | COM | 717081103 |
| — | SQUARE INC | 27,506,000 | $55,906 | 0.2% | $2.04 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SLM | SLM CORP | 3,170,088 | $55,794 | 0.2% | $19.43 | -3.4% | COM | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 466,537 | $55,728 | 0.2% | $106.60 | +5.4% | COM | 03073E105 |
| — | ATHENE HOLDING LTD | 805,426 | $55,470 | 0.2% | $49.71 | — | CL A | G0684D107 |
| NTR | NUTRIEN LTD | 849,415 | $55,121 | 0.2% | $49.53 | +8.0% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 1,860,856 | $55,044 | 0.2% | $25.18 | -0.0% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,025 | $54,552 | 0.2% | $300.90 | +7.7% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 154,418 | $54,190 | 0.2% | $319.53 | +1.7% | COM | 911363109 |
| BLMN | BLOOMIN BRANDS INC | 2,165,019 | $54,125 | 0.2% | $13.28 | +64.4% | COM | 094235108 |
| MDT | MEDTRONIC PLC | 431,060 | $54,034 | 0.2% | $81.06 | +40.0% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 307,317 | $53,876 | 0.2% | $140.20 | +18.9% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 376,775 | $53,596 | 0.2% | $113.28 | +21.0% | COM | 285512109 |
| OC | OWENS CORNING NEW | 621,142 | $53,107 | 0.2% | $71.63 | +31.3% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453,577 | $52,079 | 0.2% | $97.95 | +14.4% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200,300 | $51,793 | 0.2% | $40.46 | +0.7% | Put | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,166,418 | $50,611 | 0.2% | $41.42 | +6.8% | COM | 101137107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,077,465 | $50,298 | 0.2% | $49.93 | +0.8% | CL B | 775109200 |
| ETN | EATON CORP PLC | 335,241 | $50,055 | 0.2% | $115.42 | +29.3% | SHS | G29183103 |
| BIIB | BIOGEN INC | 176,439 | $49,930 | 0.2% | $317.20 | +3.3% | COM | 09062X103 |
| VALE | VALE S A | 3,562,630 | $49,699 | 0.2% | $13.62 | — | SPONSORED ADS | 91912E105 |
| AXON | AXON ENTERPRISE INC | 282,136 | $49,380 | 0.2% | $143.38 | +26.7% | COM | 05464C101 |
| EFX | EQUIFAX INC | 192,243 | $48,718 | 0.2% | $229.04 | +10.0% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 80,370 | $48,637 | 0.2% | $462.90 | +33.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 471,421 | $48,510 | 0.2% | $80.64 | +26.8% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 326,151 | $48,300 | 0.2% | $138.26 | -2.6% | CL A | 571903202 |
| OTEX | OPEN TEXT CORP | 986,463 | $48,137 | 0.2% | $42.11 | +9.0% | COM | 683715106 |
| UAL | UNITED AIRLS HLDGS INC | 1,002,746 | $47,700 | 0.2% | $49.13 | -4.1% | COM | 910047109 |
| PG | PROCTER AND GAMBLE CO | 339,557 | $47,470 | 0.2% | $104.24 | +22.1% | COM | 742718109 |
| STT | STATE STR CORP | 560,158 | $47,456 | 0.2% | $66.99 | +12.1% | COM | 857477103 |
| — | OMNICELL COM | 29,639,000 | $47,385 | 0.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HOLX | HOLOGIC INC | 631,497 | $46,611 | 0.2% | $56.80 | +32.0% | COM | 436440101 |
| — | HEALTHCARE RLTY TR | 1,553,015 | $46,249 | 0.2% | $29.60 | — | COM | 421946104 |
| — | WNS HLDGS LTD | 559,027 | $45,728 | 0.2% | $71.41 | — | SPON ADR | 92932M101 |
| HCA | HCA HEALTHCARE INC | 181,027 | $43,939 | 0.2% | $188.05 | +25.2% | COM | 40412C101 |
| EMB | ISHARES TR | 398,463 | $43,855 | 0.2% | $112.52 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 142,788 | $43,470 | 0.2% | $206.56 | +29.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 258,961 | $43,371 | 0.2% | $145.85 | +6.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 175,293 | $43,090 | 0.2% | $225.05 | +1.3% | COM | 075887109 |
| PHM | PULTE GROUP INC | 933,989 | $42,889 | 0.2% | $35.46 | +40.4% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 264,345 | $42,816 | 0.2% | $116.25 | +29.7% | COM | 14040H105 |
| TXRH | TEXAS ROADHOUSE INC | 464,860 | $42,455 | 0.1% | $86.98 | -1.0% | COM | 882681109 |
| UNP | UNION PAC CORP | 215,010 | $42,144 | 0.1% | $180.25 | +8.3% | COM | 907818108 |
| DXCM | DEXCOM INC | 76,198 | $41,669 | 0.1% | $104.77 | +20.4% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 66,858 | $41,579 | 0.1% | $460.52 | +45.9% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 1,961,965 | $40,668 | 0.1% | $17.80 | -5.8% | COM | 867224107 |
| — | SVB FINANCIAL GROUP | 62,771 | $40,605 | 0.1% | $425.17 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,144,648 | $40,429 | 0.1% | $36.58 | -2.7% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 722,013 | $40,383 | 0.1% | $45.19 | +13.7% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 111,847 | $40,287 | 0.1% | $47.15 | +45.3% | COM | 243537107 |
| — | NUANCE COMMUNICATIONS INC | 729,563 | $40,155 | 0.1% | $49.53 | — | COM | 67020Y100 |
| KSS | KOHLS CORP | 849,258 | $39,992 | 0.1% | $55.21 | -3.2% | COM | 500255104 |
| WERN | WERNER ENTERPRISES INC | 901,760 | $39,921 | 0.1% | $44.00 | +4.1% | COM | 950755108 |
| BBY | BEST BUY INC | 373,159 | $39,447 | 0.1% | $76.10 | +20.9% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,730 | $38,957 | 0.1% | $252.08 | +11.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 397,071 | $38,639 | 0.1% | $59.10 | +45.0% | COM NEW | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NE | 342,742 | $38,483 | 0.1% | $92.62 | +5.5% | COM | 12769G100 |
| KR | KROGER CO | 944,497 | $38,186 | 0.1% | $29.57 | +29.3% | COM | 501044101 |
| — | STAMPS COM INC | 115,263 | $38,013 | 0.1% | $293.68 | — | COM NEW | 852857200 |
| C | CITIGROUP INC | 539,688 | $37,875 | 0.1% | $47.40 | +25.9% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 92,783 | $37,549 | 0.1% | $323.64 | +23.8% | COM | 550021109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 261,121 | $37,189 | 0.1% | $150.44 | -0.1% | COM | 759509102 |
| NTES | NETEASE INC | 433,176 | $36,993 | 0.1% | $142.41 | — | SPONSORED ADS | 64110W102 |
| — | CLOUDERA INC | 2,306,259 | $36,831 | 0.1% | $15.91 | — | COM | 18914U100 |
| CSX | CSX CORP | 1,238,318 | $36,827 | 0.1% | $28.05 | +7.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 96,775 | $36,583 | 0.1% | $245.15 | +42.7% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 707,251 | $36,374 | 0.1% | $54.50 | -13.8% | COM | 844741108 |
| BRKR | BRUKER CORP | 461,708 | $36,059 | 0.1% | $65.74 | +24.6% | COM | 116794108 |
| ABBV | ABBVIE INC | 333,472 | $35,972 | 0.1% | $62.95 | +54.4% | COM | 00287Y109 |
| ETSY | ETSY INC | 172,651 | $35,905 | 0.1% | $135.30 | +49.9% | COM | 29786A106 |
| WAT | WATERS CORP | 98,926 | $35,346 | 0.1% | $283.89 | +38.0% | COM | 941848103 |
| LLY | LILLY ELI & CO | 152,784 | $35,300 | 0.1% | $135.33 | +74.9% | COM | 532457108 |
| ACGL | ARCH CAP GROUP LTD | 921,725 | $35,191 | 0.1% | $33.48 | +12.5% | ORD | G0450A105 |
| CNQ | CANADIAN NAT RES LTD | 956,612 | $34,969 | 0.1% | $9.30 | +44.6% | COM | 136385101 |
| PLNT | PLANET FITNESS INC | 443,213 | $34,814 | 0.1% | $71.87 | +5.8% | CL A | 72703H101 |
| TMUS | T-MOBILE US INC | 272,059 | $34,758 | 0.1% | $115.29 | +16.7% | COM | 872590104 |
| MMM | 3M CO | 197,954 | $34,726 | 0.1% | $120.86 | +13.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,838 | $34,554 | 0.1% | $177.31 | +5.9% | COM | 053015103 |
| — | LUMENTUM HLDGS INC | 30,999,000 | $34,184 | 0.1% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BSV | VANGUARD BD INDEX FDS | 413,397 | $33,874 | 0.1% | $81.98 | — | SHORT TRM BOND | 921937827 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 483,250 | $33,335 | 0.1% | $60.18 | — | SPONSORED ADR | 82706C108 |
| FDX | FEDEX CORP | 151,467 | $33,215 | 0.1% | $253.18 | -2.1% | COM | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC | 66,967 | $33,199 | 0.1% | $422.70 | +3.3% | COM | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,122 | $33,072 | 0.1% | $35.35 | +13.2% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,605,988 | $32,955 | 0.1% | $20.39 | -0.6% | COM | 02376R102 |
| XYZ | SQUARE INC | 137,236 | $32,915 | 0.1% | $230.44 | +11.5% | CL A | 852234103 |
| — | KBR INC | 20,405,000 | $32,852 | 0.1% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| AMZN | AMAZON COM INC | 10,000 | $32,850 | 0.1% | $97.21 | +77.4% | Call | 023135106 |
| — | MEDALLIA INC | 961,469 | $32,565 | 0.1% | $33.87 | — | COM | 584021109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,022,436 | $32,431 | 0.1% | $28.22 | +2.4% | COM CL A | 971378104 |
| — | CI FINL CORP | 1,596,500 | $32,400 | 0.1% | $15.24 | — | COM | 125491100 |
| — | ACTIVISION BLIZZARD INC | 412,567 | $31,929 | 0.1% | $75.20 | — | COM | 00507V109 |
| INMD | INMODE LTD | 200,136 | $31,912 | 0.1% | $35.17 | +73.5% | SHS | M5425M103 |
| WDAY | WORKDAY INC | 127,264 | $31,802 | 0.1% | $244.95 | +1.1% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 285,463 | $31,698 | 0.1% | $99.70 | +5.4% | CL A | 751212101 |
| CM | CANADIAN IMP BK COMM | 283,847 | $31,592 | 0.1% | $36.23 | +31.0% | COM | 136069101 |
| MOH | MOLINA HEALTHCARE INC | 116,211 | $31,530 | 0.1% | $250.82 | +5.3% | COM | 60855R100 |
| — | COHERENT INC | 125,997 | $31,511 | 0.1% | $213.80 | — | COM | 192479103 |
| LVS | LAS VEGAS SANDS CORP | 853,326 | $31,232 | 0.1% | $45.63 | -10.3% | COM | 517834107 |
| MCO | MOODYS CORP | 87,737 | $31,156 | 0.1% | $314.77 | +15.4% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 848,994 | $31,015 | 0.1% | $32.27 | +4.5% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 365,278 | $30,997 | 0.1% | $61.96 | +17.0% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 211,138 | $30,902 | 0.1% | $150.09 | -5.6% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 393,060 | $30,864 | 0.1% | $62.38 | +15.2% | COM | 65339F101 |
| EVR | EVERCORE INC | 229,582 | $30,688 | 0.1% | $108.15 | +15.6% | CLASS A | 29977A105 |
| MRSH | MARSH & MCLENNAN COS INC | 202,379 | $30,646 | 0.1% | $112.90 | +25.5% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 491,026 | $30,135 | 0.1% | $68.27 | -7.9% | COM | 513272104 |
| ORCL | ORACLE CORP | 344,327 | $30,001 | 0.1% | $64.39 | +29.4% | COM | 68389X105 |
| TNDM | TANDEM DIABETES CARE INC | 250,946 | $29,958 | 0.1% | $85.76 | +28.5% | COM NEW | 875372203 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,777 | $29,930 | 0.1% | $241.50 | +6.9% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 52,577 | $29,924 | 0.1% | $507.81 | — | COM | 512807108 |
| — | COLUMBIA PPTY TR INC | 1,572,541 | $29,910 | 0.1% | $18.21 | — | COM NEW | 198287203 |
| SCHW | SCHWAB CHARLES CORP | 409,702 | $29,842 | 0.1% | $53.26 | +26.5% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 99,400 | $29,813 | 0.1% | $269.15 | +13.4% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 127,196 | $29,568 | 0.1% | $209.64 | 0.0% | SHS | G96629103 |
| SAM | BOSTON BEER INC | 57,569 | $29,346 | 0.1% | $623.41 | +9.0% | CL A | 100557107 |
| — | ANSYS INC | 85,762 | $29,198 | 0.1% | $325.55 | — | COM | 03662Q105 |
| AME | AMETEK INC | 234,236 | $29,048 | 0.1% | $125.57 | +3.9% | COM | 031100100 |
| — | NATIONAL VISION HLDGS INC | 15,036,000 | $28,963 | 0.1% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CNC | CENTENE CORP DEL | 463,718 | $28,894 | 0.1% | $66.50 | +0.5% | COM | 15135B101 |
| AGRO | ADECOAGRO S A | 3,181,810 | $28,732 | 0.1% | $8.77 | -4.7% | COM | L00849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 186,357 | $28,712 | 0.1% | $154.96 | +4.5% | COM | 874054109 |
| MAN | MANPOWERGROUP INC WIS | 263,597 | $28,542 | 0.1% | $115.34 | +1.0% | COM | 56418H100 |
| CSCO | CISCO SYS INC | 523,531 | $28,496 | 0.1% | $36.99 | +33.1% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 424,272 | $28,431 | 0.1% | $63.33 | +2.0% | CL B | 115637209 |
| FBP | FIRST BANCORP P R | 2,161,228 | $28,420 | 0.1% | $10.65 | +0.2% | COM NEW | 318672706 |
| LII | LENNOX INTL INC | 96,293 | $28,327 | 0.1% | $267.67 | +15.6% | COM | 526107107 |
| — | SNAP INC | 8,644,000 | $28,233 | 0.1% | $2.46 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AGG | ISHARES TR | 244,046 | $28,024 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| VOYA | VOYA FINANCIAL INC | 453,669 | $27,851 | 0.1% | $58.44 | +0.2% | COM | 929089100 |
| UPS | UNITED PARCEL SERVICE INC | 151,956 | $27,672 | 0.1% | $124.38 | +30.8% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 807,094 | $27,571 | 0.1% | $26.86 | +16.0% | COM | 49271V100 |
| DPZ | DOMINOS PIZZA INC | 57,414 | $27,384 | 0.1% | $416.93 | +14.6% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 301,818 | $27,281 | 0.1% | $75.01 | +13.8% | COM | 743315103 |
| EHC | ENCOMPASS HEALTH CORP | 363,511 | $27,278 | 0.1% | $62.57 | -4.0% | COM | 29261A100 |
| HSY | HERSHEY CO | 161,079 | $27,263 | 0.1% | $139.10 | +14.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 44,560 | $27,197 | 0.1% | $52.52 | +4.8% | COM | 64110L106 |
| CHWY | CHEWY INC | 395,619 | $26,946 | 0.1% | $73.98 | +11.9% | CL A | 16679L109 |
| — | SILICON LABORATORIES INC | 20,820,000 | $26,884 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| GILD | GILEAD SCIENCES INC | 383,228 | $26,768 | 0.1% | $58.37 | +1.7% | COM | 375558103 |
| LPX | LOUISIANA PAC CORP | 434,390 | $26,659 | 0.1% | $31.44 | +87.4% | COM | 546347105 |
| WDFC | WD 40 CO | 114,378 | $26,476 | 0.1% | $180.21 | +23.6% | COM | 929236107 |
| GLOB | GLOBANT S A | 92,816 | $26,082 | 0.1% | $200.94 | +36.6% | COM | L44385109 |
| FIS | FIDELITY NATL INFORMATION SV | 213,248 | $25,948 | 0.1% | $131.86 | -8.4% | COM | 31620M106 |
| TSLA | TESLA INC | 33,426 | $25,920 | 0.1% | $178.25 | +32.0% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 157,878 | $25,877 | 0.1% | $169.50 | -9.5% | COM NEW | 30212P303 |
| — | TRITON INTL LTD | 495,966 | $25,810 | 0.1% | $44.50 | — | CL A | G9078F107 |
| DKS | DICKS SPORTING GOODS INC | 213,769 | $25,602 | 0.1% | $83.29 | +22.7% | COM | 253393102 |
| SUI | SUN CMNTYS INC | 138,247 | $25,590 | 0.1% | $184.34 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 109,998 | $25,554 | 0.1% | $176.71 | +24.5% | COM NEW | 620076307 |
| KTB | KONTOOR BRANDS INC | 510,322 | $25,490 | 0.1% | $60.10 | -7.8% | COM | 50050N103 |
| JD | JD.COM INC | 352,110 | $25,436 | 0.1% | $30.31 | — | SPON ADR CL A | 47215P106 |
| VNQ | VANGUARD INDEX FDS | 249,670 | $25,411 | 0.1% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,922 | $25,355 | 0.1% | $122.54 | +1.9% | COM | 43300A203 |
| SPSC | SPS COMM INC | 157,172 | $25,353 | 0.1% | $53.98 | +128.3% | COM | 78463M107 |
| EPAM | EPAM SYS INC | 44,177 | $25,202 | 0.1% | $482.80 | +21.9% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 118,474 | $25,149 | 0.1% | $174.11 | +11.8% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,670 | $25,039 | 0.1% | $51.11 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 36,881 | $24,935 | 0.1% | $634.11 | +1.6% | COM | 443573100 |
| AVGO | BROADCOM INC | 51,316 | $24,885 | 0.1% | $33.17 | +34.1% | COM | 11135F101 |
| — | SKECHERS U S A INC | 589,782 | $24,842 | 0.1% | $44.37 | — | CL A | 830566105 |
| DOCU | DOCUSIGN INC | 96,388 | $24,813 | 0.1% | $270.47 | +6.5% | COM | 256163106 |
| FICO | FAIR ISAAC CORP | 62,164 | $24,737 | 0.1% | $458.61 | +3.7% | COM | 303250104 |
| VRSN | VERISIGN INC | 118,974 | $24,391 | 0.1% | $169.73 | +28.0% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 121,495 | $24,332 | 0.1% | $171.39 | +9.9% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 106,619 | $24,254 | 0.1% | $252.83 | -2.6% | COM CL A | 19260Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 458,506 | $24,205 | 0.1% | $51.62 | — | COM SHS BEN IN | 637870106 |
| PRGS | PROGRESS SOFTWARE CORP | 491,833 | $24,193 | 0.1% | $42.22 | +9.0% | COM | 743312100 |
| PWR | QUANTA SVCS INC | 212,296 | $24,163 | 0.1% | $98.05 | +1.5% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 159,000 | $24,084 | 0.1% | $88.23 | +44.6% | Put | 237194105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,391,902 | $23,919 | 0.1% | $8.92 | — | SP ADR NON VTG | 71654V101 |
| JPM | JPMORGAN CHASE & CO | 145,786 | $23,863 | 0.1% | $116.97 | +19.9% | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 108,353 | $23,749 | 0.1% | $230.92 | — | COM | 22266L106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,224,704 | $23,527 | 0.1% | $13.68 | 0.0% | COM | 782011100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 421,695 | $23,315 | 0.1% | $41.35 | +23.9% | SHS | G25839104 |
| TWLO | TWILIO INC | 72,827 | $23,235 | 0.1% | $303.84 | +19.8% | CL A | 90138F102 |
| MANH | MANHATTAN ASSOCIATES INC | 151,378 | $23,165 | 0.1% | $60.96 | +155.8% | COM | 562750109 |
| — | INSIGHT ENTERPRISES INC | 16,438,000 | $23,095 | 0.1% | $1.50 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| RSG | REPUBLIC SVCS INC | 192,130 | $23,067 | 0.1% | $102.48 | +10.3% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,658 | $23,033 | 0.1% | $716.41 | +5.9% | CL A | 16119P108 |
| CME | CME GROUP INC | 119,103 | $23,031 | 0.1% | $156.81 | +7.9% | COM | 12572Q105 |
| WEN | WENDYS CO | 1,057,166 | $22,920 | 0.1% | $22.27 | +2.4% | COM | 95058W100 |
| KBH | KB HOME | 587,258 | $22,856 | 0.1% | $28.03 | +37.8% | COM | 48666K109 |
| LPLA | LPL FINL HLDGS INC | 145,689 | $22,838 | 0.1% | $98.98 | +45.1% | COM | 50212V100 |
| CMS | CMS ENERGY CORP | 381,567 | $22,791 | 0.1% | $53.98 | +1.0% | COM | 125896100 |
| — | MACQUARIE INFRASTR HOLD LLC | 560,151 | $22,720 | 0.1% | $34.25 | — | COMMON UNITS | 55608B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,344 | $22,632 | 0.1% | $151.66 | +6.7% | COM | 83088M102 |
| TX | TERNIUM SA | 533,505 | $22,567 | 0.1% | $38.46 | — | SPONSORED ADS | 880890108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,291 | $22,517 | 0.1% | $104.43 | +9.4% | COM | 00971T101 |
| TPR | TAPESTRY INC | 606,963 | $22,470 | 0.1% | $34.56 | +5.3% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 260,072 | $22,381 | 0.1% | $85.75 | +0.8% | COM | 22160N109 |
| PODD | INSULET CORP | 78,320 | $22,261 | 0.1% | $248.47 | +14.8% | COM | 45784P101 |
| WSM | WILLIAMS SONOMA INC | 125,139 | $22,191 | 0.1% | $67.20 | +15.7% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 173,369 | $22,070 | 0.1% | $123.39 | — | SBI HEALTHCARE | 81369Y209 |
| DLB | DOLBY LABORATORIES INC | 250,743 | $22,066 | 0.1% | $86.55 | +4.4% | COM CL A | 25659T107 |
| DOW | DOW INC | 383,029 | $22,046 | 0.1% | $45.80 | +4.4% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 83,340 | $21,978 | 0.1% | $238.29 | +7.1% | COM | 863667101 |
| SF | STIFEL FINL CORP | 323,133 | $21,960 | 0.1% | $46.98 | +31.3% | COM | 860630102 |
| ULTA | ULTA BEAUTY INC | 60,758 | $21,929 | 0.1% | $317.42 | +13.8% | COM | 90384S303 |
| CTAS | CINTAS CORP | 57,502 | $21,889 | 0.1% | $84.78 | +10.8% | COM | 172908105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,959,334 | $21,827 | 0.1% | $16.12 | — | SPONSORED ADS A | 92763W103 |
| CI | CIGNA CORP NEW | 108,017 | $21,621 | 0.1% | $214.57 | -6.4% | COM | 125523100 |
| FCN | FTI CONSULTING INC | 160,154 | $21,573 | 0.1% | $124.48 | +11.5% | COM | 302941109 |
| — | WAYFAIR INC | 11,570,000 | $21,477 | 0.1% | $1.86 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CNNE | CANNAE HLDGS INC | 687,597 | $21,391 | 0.1% | $34.38 | -10.9% | COM | 13765N107 |
| OMF | ONEMAIN HLDGS INC | 385,699 | $21,340 | 0.1% | $53.01 | +9.7% | COM | 68268W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,048,844 | $21,166 | 0.1% | $15.14 | — | UNIT | 46138B103 |
| — | ZYNGA INC | 18,463,000 | $21,049 | 0.1% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PANW | PALO ALTO NETWORKS INC | 43,861 | $21,009 | 0.1% | $67.50 | +4.1% | COM | 697435105 |
| — | GUIDEWIRE SOFTWARE INC | 17,416,000 | $21,008 | 0.1% | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | VIAVI SOLUTIONS INC | 15,944,000 | $20,866 | 0.1% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MELI | MERCADOLIBRE INC | 12,413 | $20,846 | 0.1% | $1539.18 | +12.5% | COM | 58733R102 |
| — | ABIOMED INC | 63,994 | $20,831 | 0.1% | $301.88 | — | COM | 003654100 |
| — | HUBSPOT INC | 8,560,000 | $20,812 | 0.1% | $2.43 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MDU | MDU RES GROUP INC | 696,034 | $20,652 | 0.1% | $8.55 | +23.3% | COM | 552690109 |
| AMGN | AMGEN INC | 96,859 | $20,597 | 0.1% | $178.51 | +12.2% | COM | 031162100 |
| BTG | B2GOLD CORP | 6,019,283 | $20,573 | 0.1% | $2.83 | +13.8% | COM | 11777Q209 |
| FRPT | FRESHPET INC | 143,588 | $20,488 | 0.1% | $112.75 | +26.8% | COM | 358039105 |
| — | AKAMAI TECHNOLOGIES INC | 18,651,000 | $20,455 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SIX FLAGS ENTMT CORP NEW | 478,663 | $20,342 | 0.1% | $41.07 | — | COM | 83001A102 |
| AES | AES CORP | 889,569 | $20,309 | 0.1% | $17.90 | +14.7% | COM | 00130H105 |
| EVTC | EVERTEC INC | 443,744 | $20,288 | 0.1% | $24.92 | +77.1% | COM | 30040P103 |
| LEN | LENNAR CORP | 215,692 | $20,205 | 0.1% | $87.48 | +6.1% | CL A | 526057104 |
| KLAC | KLA CORP | 60,362 | $20,192 | 0.1% | $303.45 | +5.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 248,473 | $20,134 | 0.1% | $84.23 | -7.4% | COM NON VTG | 579780206 |
| — | QUIDEL CORP | 142,293 | $20,085 | 0.1% | $135.39 | — | COM | 74838J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,477 | $20,019 | 0.1% | $54.01 | — | COM | 931427108 |
| QRVO | QORVO INC | 119,450 | $19,971 | 0.1% | $171.44 | +8.4% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 71,147 | $19,894 | 0.1% | $256.66 | +9.3% | COM | 701094104 |
| FTNT | FORTINET INC | 68,086 | $19,884 | 0.1% | $56.26 | +2.9% | COM | 34959E109 |
| — | PPD INC | 423,163 | $19,800 | 0.1% | $44.23 | — | COM | 69355F102 |
| — | SPIRIT AIRLS INC | 20,900,000 | $19,734 | 0.1% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | XILINX INC | 130,367 | $19,684 | 0.1% | $124.30 | — | COM | 983919101 |
| NBIS | YANDEX N V | 245,723 | $19,581 | 0.1% | $65.26 | — | SHS CLASS A | N97284108 |
| LAD | LITHIA MTRS INC | 61,667 | $19,550 | 0.1% | $352.58 | -1.3% | COM | 536797103 |
| RVTY | PERKINELMER INC | 112,624 | $19,517 | 0.1% | $161.24 | +8.2% | COM | 714046109 |
| M | MACYS INC | 859,639 | $19,428 | 0.1% | $17.01 | +17.5% | COM | 55616P104 |
| STLD | STEEL DYNAMICS INC | 331,895 | $19,410 | 0.1% | $56.02 | +6.4% | COM | 858119100 |
| LKQ | LKQ CORP | 384,903 | $19,368 | 0.1% | $41.16 | +11.0% | COM | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,424 | $19,282 | 0.1% | $88.59 | +53.2% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 129,053 | $19,275 | 0.1% | $119.89 | +16.5% | COM | 94106L109 |
| — | OKTA INC | 13,613,000 | $19,211 | 0.1% | $1.39 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GPN | GLOBAL PMTS INC | 121,531 | $19,151 | 0.1% | $171.77 | -2.9% | COM | 37940X102 |
| MTH | MERITAGE HOMES CORP | 197,094 | $19,118 | 0.1% | $30.11 | +71.0% | COM | 59001A102 |
| PINS | PINTEREST INC | 374,361 | $19,073 | 0.1% | $62.52 | -1.7% | CL A | 72352L106 |
| HPQ | HP INC | 695,616 | $19,032 | 0.1% | $15.72 | +56.5% | COM | 40434L105 |
| NYT | NEW YORK TIMES CO | 385,215 | $18,980 | 0.1% | $41.60 | +8.5% | CL A | 650111107 |
| BCE | BCE INC | 376,665 | $18,858 | 0.1% | $32.52 | +14.2% | COM NEW | 05534B760 |
| EXLS | EXLSERVICE HOLDINGS INC | 152,653 | $18,794 | 0.1% | $16.25 | +43.6% | COM | 302081104 |
| MUSA | MURPHY USA INC | 112,170 | $18,761 | 0.1% | $116.74 | +26.4% | COM | 626755102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,510,700 | $18,718 | 0.1% | $11.36 | -0.1% | COM | 550241103 |
| — | LIVONGO HEALTH INC | 14,219,000 | $18,716 | 0.1% | $1.56 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BLACKROCK INC | 22,235 | $18,649 | 0.1% | $822.74 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 428,047 | $18,469 | 0.1% | $40.46 | +0.7% | COM | 552953101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 328,658 | $18,442 | 0.1% | $38.36 | +43.2% | COM | 74112D101 |
| — | LYDALL INC | 295,968 | $18,377 | 0.1% | $61.40 | — | COM | 550819106 |
| DG | DOLLAR GEN CORP NEW | 86,470 | $18,344 | 0.1% | $155.09 | +35.7% | COM | 256677105 |
| PTC | PTC INC | 153,038 | $18,333 | 0.1% | $120.81 | +10.4% | COM | 69370C100 |
| ATKR | ATKORE INC | 210,779 | $18,320 | 0.1% | $64.73 | +24.1% | COM | 047649108 |
| — | REXNORD CORP | 284,675 | $18,302 | 0.1% | $64.29 | — | COM | 76169B102 |
| FANG | DIAMONDBACK ENERGY INC | 192,816 | $18,254 | 0.1% | $62.83 | +5.0% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 92,699 | $18,233 | 0.1% | $142.43 | +22.1% | COM | 74144T108 |
| FISV | FISERV INC | 167,710 | $18,196 | 0.1% | $106.47 | +4.9% | COM | 337738108 |
| — | SCIPLAY CORPORATION | 874,240 | $18,088 | 0.1% | $20.19 | — | CL A | 809087109 |
| POOL | POOL CORP | 41,629 | $18,083 | 0.1% | $385.38 | +16.5% | COM | 73278L105 |
| WWW | WOLVERINE WORLD WIDE INC | 603,084 | $17,997 | 0.1% | $24.59 | +23.4% | COM | 978097103 |
| CBOE | CBOE GLOBAL MKTS INC | 144,714 | $17,924 | 0.1% | $96.76 | +19.5% | COM | 12503M108 |
| SO | SOUTHERN CO | 289,214 | $17,922 | 0.1% | $54.30 | +0.7% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 104,356 | $17,653 | 0.1% | $161.16 | +7.3% | COM | 929160109 |
| BMI | BADGER METER INC | 173,537 | $17,551 | 0.1% | $84.57 | +17.0% | COM | 056525108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,268 | $17,520 | 0.1% | $254.93 | +63.6% | COM | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 192,103 | $17,506 | 0.1% | $84.41 | -0.2% | COM | 538034109 |
| RMD | RESMED INC | 66,283 | $17,469 | 0.1% | $209.93 | +25.4% | COM | 761152107 |
| — | MIMECAST LTD | 274,653 | $17,467 | 0.1% | $57.71 | — | ORD SHS | G14838109 |
| FNV | FRANCO NEV CORP | 134,408 | $17,458 | 0.1% | $85.34 | +64.9% | COM | 351858105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,109,788 | $17,457 | 0.1% | $15.15 | — | COM NEW | 03784Y200 |
| — | LIFE STORAGE INC | 151,907 | $17,430 | 0.1% | $110.95 | — | COM | 53223X107 |
| RGA | REINSURANCE GRP OF AMERICA I | 156,467 | $17,408 | 0.1% | $117.31 | -2.9% | COM NEW | 759351604 |
| CPRT | COPART INC | 124,767 | $17,308 | 0.1% | $29.40 | +21.5% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 295,277 | $17,303 | 0.1% | $64.04 | -10.0% | COM | 011659109 |
| GIS | GENERAL MLS INC | 288,300 | $17,246 | 0.1% | $49.97 | +2.0% | COM | 370334104 |
| WU | WESTERN UN CO | 852,697 | $17,241 | 0.1% | $21.75 | — | COM | 959802109 |
| KKR | KKR & CO INC | 282,656 | $17,208 | 0.1% | $49.41 | +22.4% | COM | 48251W104 |
| IBN | ICICI BANK LIMITED | 911,703 | $17,204 | 0.1% | $17.48 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 141,522 | $17,157 | 0.1% | $101.28 | +9.1% | COM | 372460105 |
| — | 51JOB INC | 245,489 | $17,069 | 0.1% | $68.77 | — | SPONSORED ADS | 316827104 |
| HLF | HERBALIFE NUTRITION LTD | 399,931 | $16,949 | 0.1% | $47.06 | +5.1% | COM SHS | G4412G101 |
| LOW | LOWES COS INC | 83,395 | $16,917 | 0.1% | $103.01 | +78.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 145,401 | $16,916 | 0.1% | $57.23 | +75.3% | COM | 09260D107 |
| MEDP | MEDPACE HLDGS INC | 89,211 | $16,886 | 0.1% | $89.33 | +104.2% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 375,476 | $16,822 | 0.1% | $35.37 | +23.5% | COM | 90353T100 |
| BMO | BANK MONTREAL QUE | 168,551 | $16,821 | 0.1% | $65.97 | +27.3% | COM | 063671101 |
| NSP | INSPERITY INC | 151,549 | $16,782 | 0.1% | $61.04 | +47.2% | COM | 45778Q107 |
| NEM | NEWMONT CORP | 307,644 | $16,706 | 0.1% | $39.69 | +29.4% | COM | 651639106 |
| JJSF | J & J SNACK FOODS CORP | 109,251 | $16,696 | 0.1% | $135.44 | +9.6% | COM | 466032109 |
| CL | COLGATE PALMOLIVE CO | 220,442 | $16,661 | 0.1% | $69.27 | +3.5% | COM | 194162103 |
| BAX | BAXTER INTL INC | 207,042 | $16,653 | 0.1% | $75.57 | -5.3% | COM | 071813109 |
| SEIC | SEI INVTS CO | 280,788 | $16,650 | 0.1% | $53.92 | +6.6% | COM | 784117103 |
| MLM | MARTIN MARIETTA MATLS INC | 48,646 | $16,621 | 0.1% | $322.45 | +9.7% | COM | 573284106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 234,056 | $16,581 | 0.1% | $46.51 | +23.7% | COM NEW | 19239V302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,919 | $16,580 | 0.1% | $93.44 | +79.7% | COM | 49338L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,183 | $16,445 | 0.1% | $94.20 | — | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,421 | $16,401 | 0.1% | $130.52 | +21.1% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 98,580 | $16,326 | 0.1% | $172.38 | -13.3% | COM | 189054109 |
| — | DISH NETWORK CORPORATION | 15,600,000 | $16,299 | 0.1% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVY | AVERY DENNISON CORP | 78,631 | $16,293 | 0.1% | $168.46 | +18.1% | COM | 053611109 |
| CROX | CROCS INC | 113,177 | $16,239 | 0.1% | $109.59 | +25.3% | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 63,195 | $16,184 | 0.1% | $247.88 | -0.4% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 237,399 | $16,162 | 0.1% | $42.65 | +55.3% | SHS | G51502105 |
| — | PERFICIENT INC | 139,490 | $16,139 | 0.1% | $50.17 | — | COM | 71375U101 |
| CHE | CHEMED CORP NEW | 34,675 | $16,128 | 0.1% | $400.88 | +15.9% | COM | 16359R103 |
| — | PS BUSINESS PKS INC CALIF | 102,519 | $16,069 | 0.1% | $146.44 | — | COM | 69360J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200,391 | $15,901 | 0.1% | $71.86 | +6.7% | CL A | 099502106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 254,904 | $15,891 | 0.1% | $16.24 | -5.4% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 233,946 | $15,854 | 0.1% | $41.26 | +19.5% | COM | 20825C104 |
| STN | STANTEC INC | 336,393 | $15,799 | 0.1% | $46.64 | — | COM | 85472N109 |
| — | CITRIX SYS INC | 147,052 | $15,789 | 0.1% | $120.82 | — | COM | 177376100 |
| — | CORNERSTONE ONDEMAND INC | 275,141 | $15,755 | 0.1% | $53.17 | — | COM | 21925Y103 |
| — | BROADSTONE ACQUISITION CORP | 1,579,958 | $15,721 | 0.1% | $9.91 | — | SHS CL A | G1739V100 |
| — | STATE AUTO FINL CORP | 304,234 | $15,501 | 0.1% | $50.95 | — | COM | 855707105 |
| CAH | CARDINAL HEALTH INC | 312,929 | $15,477 | 0.1% | $43.81 | +11.6% | COM | 14149Y108 |
| INCY | INCYTE CORP | 223,702 | $15,386 | 0.1% | $76.64 | -0.8% | COM | 45337C102 |
| PLD | PROLOGIS INC. | 122,499 | $15,365 | 0.1% | $87.48 | +30.5% | COM | 74340W103 |
| CPNG | COUPANG INC | 546,937 | $15,232 | 0.1% | $37.74 | -8.4% | CL A | 22266T109 |
| TRU | TRANSUNION | 135,332 | $15,199 | 0.1% | $93.47 | +22.9% | COM | 89400J107 |
| RNG | RINGCENTRAL INC | 69,756 | $15,172 | 0.1% | $263.98 | -4.0% | CL A | 76680R206 |
| SHW | SHERWIN WILLIAMS CO | 54,227 | $15,169 | 0.1% | $246.00 | +14.4% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 150,994 | $15,150 | 0.1% | $78.29 | +25.0% | COM | 770323103 |
| UNM | UNUM GROUP | 602,312 | $15,094 | 0.1% | $28.32 | -6.5% | COM | 91529Y106 |
| BAC | BK OF AMERICA CORP | 352,229 | $14,953 | 0.1% | $28.47 | +26.8% | COM | 060505104 |
| NDAQ | NASDAQ INC | 77,272 | $14,915 | 0.1% | $39.54 | +49.8% | COM | 631103108 |
| MKTX | MARKETAXESS HLDGS INC | 35,450 | $14,913 | 0.1% | $436.97 | -0.7% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,960 | $14,869 | 0.1% | $135.92 | +17.7% | COM | 030420103 |
| COLM | COLUMBIA SPORTSWEAR CO | 154,909 | $14,847 | 0.1% | $94.04 | +0.2% | COM | 198516106 |
| MET | METLIFE INC | 239,915 | $14,810 | 0.1% | $51.04 | +3.3% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,733 | $14,778 | 0.1% | $113.42 | +7.4% | ORD | M22465104 |
| — | COOPER COS INC | 35,703 | $14,756 | 0.1% | $366.77 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 72,166 | $14,742 | 0.1% | $166.86 | +23.3% | SHS USD | G8473T100 |
| TW | TRADEWEB MKTS INC | 181,308 | $14,646 | 0.1% | $61.95 | +39.3% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 282,257 | $14,632 | 0.1% | $33.13 | +38.5% | COM | 064058100 |
| MTZ | MASTEC INC | 169,136 | $14,593 | 0.1% | $93.86 | +1.1% | COM | 576323109 |
| — | INSULET CORP | 10,400,000 | $14,521 | 0.1% | $1.37 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PEN | PENUMBRA INC | 54,123 | $14,424 | 0.1% | $228.87 | +17.4% | COM | 70975L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,963 | $14,388 | 0.1% | $33.46 | +41.3% | COM | 61174X109 |
| HRL | HORMEL FOODS CORP | 350,268 | $14,361 | 0.1% | $41.66 | -5.2% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 31,998 | $14,276 | 0.1% | $435.47 | +7.1% | COM | 776696106 |
| VFC | V F CORP | 211,234 | $14,150 | 0.0% | $79.81 | -3.9% | COM | 918204108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 803,736 | $14,146 | 0.0% | $17.22 | +2.9% | COM | 84920Y106 |
| CG | CARLYLE GROUP INC | 298,412 | $14,109 | 0.0% | $35.85 | +15.3% | COM | 14316J108 |
| — | HANESBRANDS INC | 821,190 | $14,092 | 0.0% | $18.52 | — | COM | 410345102 |
| MZTI | LANCASTER COLONY CORP | 83,451 | $14,087 | 0.0% | $168.24 | +9.9% | COM | 513847103 |
| — | BURLINGTON STORES INC | 9,665,000 | $14,075 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MAT | MATTEL INC | 756,641 | $14,043 | 0.0% | $20.70 | +0.1% | COM | 577081102 |
| — | INARI MED INC | 172,998 | $14,030 | 0.0% | $83.85 | — | COM | 45332Y109 |
| UMBF | UMB FINL CORP | 145,061 | $14,029 | 0.0% | $57.76 | +57.9% | COM | 902788108 |
| — | HCI GROUP INC | 7,640,000 | $14,010 | 0.0% | $1.83 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| BAND | BANDWIDTH INC | 154,666 | $13,963 | 0.0% | $125.72 | -8.2% | COM CL A | 05988J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 509,023 | $13,917 | 0.0% | $26.53 | -7.9% | COM | 76171L106 |
| DOO | BRP INC | 149,716 | $13,856 | 0.0% | $79.13 | +5.2% | COM SUN VTG | 05577W200 |
| FFIN | FIRST FINL BANKSHARES INC | 301,381 | $13,848 | 0.0% | $29.36 | +47.6% | COM | 32020R109 |
| — | SIRIUS XM HOLDINGS INC | 2,227,257 | $13,586 | 0.0% | $5.77 | — | COM | 82968B103 |
| DQ | DAQO NEW ENERGY CORP | 237,511 | $13,538 | 0.0% | $70.08 | — | SPNSRD ADS NEW | 23703Q203 |
| AMP | AMERIPRISE FINL INC | 50,768 | $13,408 | 0.0% | $177.65 | +38.0% | COM | 03076C106 |
| — | SHOCKWAVE MED INC | 64,964 | $13,375 | 0.0% | $101.24 | — | COM | 82489T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,952 | $13,347 | 0.0% | $60.58 | +12.7% | COM | 595017104 |
| FHB | FIRST HAWAIIAN INC | 445,594 | $13,078 | 0.0% | $14.45 | +57.2% | COM | 32051X108 |
| TSCO | TRACTOR SUPPLY CO | 64,512 | $13,071 | 0.0% | $28.46 | +26.5% | COM | 892356106 |
| — | FLAGSTAR BANCORP INC | 255,798 | $12,989 | 0.0% | $43.05 | — | COM PAR .001 | 337930705 |
| CBSH | COMMERCE BANCSHARES INC | 186,195 | $12,974 | 0.0% | $45.59 | +17.4% | COM | 200525103 |
| UHAL | AMERCO | 20,050 | $12,953 | 0.0% | $54.03 | +16.0% | COM | 023586100 |
| FAF | FIRST AMERN FINL CORP | 192,166 | $12,885 | 0.0% | $51.84 | +10.4% | COM | 31847R102 |
| — | LINDE PLC | 43,682 | $12,815 | 0.0% | $243.24 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 87,986 | $12,785 | 0.0% | $108.21 | +24.3% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 45,366 | $12,768 | 0.0% | $200.63 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 113,379 | $12,750 | 0.0% | $77.40 | +28.3% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 137,574 | $12,695 | 0.0% | $70.39 | +19.3% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 243,541 | $12,687 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| YELP | YELP INC | 340,204 | $12,669 | 0.0% | $38.26 | -1.0% | CL A | 985817105 |
| UPWK | UPWORK INC | 279,253 | $12,575 | 0.0% | $34.18 | +42.6% | COM | 91688F104 |
| PZZA | PAPA JOHNS INTL INC | 98,606 | $12,522 | 0.0% | $76.33 | +38.3% | COM | 698813102 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,200,000 | $12,479 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | THOMSON REUTERS CORP. | 112,938 | $12,478 | 0.0% | $79.55 | — | COM NEW | 884903709 |
| FAST | FASTENAL CO | 241,397 | $12,458 | 0.0% | $21.93 | +11.3% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 44,230 | $12,401 | 0.0% | $202.09 | +18.9% | COM | 70438V106 |
| CRUS | CIRRUS LOGIC INC | 150,451 | $12,390 | 0.0% | $80.01 | +4.0% | COM | 172755100 |
| TFX | TELEFLEX INCORPORATED | 32,743 | $12,330 | 0.0% | $377.74 | +0.0% | COM | 879369106 |
| TTC | TORO CO | 126,523 | $12,325 | 0.0% | $97.08 | +12.4% | COM | 891092108 |
| CNK | CINEMARK HLDGS INC | 639,092 | $12,277 | 0.0% | $17.98 | -6.6% | COM | 17243V102 |
| STAA | STAAR SURGICAL CO | 95,221 | $12,238 | 0.0% | $82.23 | +70.2% | COM PAR $0.01 | 852312305 |
| CVLT | COMMVAULT SYS INC | 161,741 | $12,181 | 0.0% | $63.37 | +22.4% | COM | 204166102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,453 | $12,178 | 0.0% | $114.45 | +40.0% | CL A | 942749102 |
| — | MIDDLEBY CORP | 8,480,000 | $12,148 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| EXPD | EXPEDITORS INTL WASH INC | 101,823 | $12,130 | 0.0% | $68.91 | +72.3% | COM | 302130109 |
| ALLE | ALLEGION PLC | 91,547 | $12,100 | 0.0% | $119.81 | +9.3% | ORD SHS | G0176J109 |
| — | INOVALON HLDGS INC | 300,000 | $12,087 | 0.0% | $40.09 | — | COM CL A | 45781D101 |
| TPH | TRI POINTE HOMES INC | 573,211 | $12,049 | 0.0% | $18.42 | +22.4% | COM | 87265H109 |
| AON | AON PLC | 42,086 | $12,027 | 0.0% | $221.35 | +17.6% | SHS CL A | G0403H108 |
| CELH | CELSIUS HLDGS INC | 133,484 | $12,026 | 0.0% | $18.78 | +36.8% | COM NEW | 15118V207 |
| MPWR | MONOLITHIC PWR SYS INC | 24,646 | $11,945 | 0.0% | $327.81 | +34.3% | COM | 609839105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 298,635 | $11,900 | 0.0% | $30.97 | +35.5% | COM | 46269C102 |
| BC | BRUNSWICK CORP | 124,559 | $11,867 | 0.0% | $75.75 | +19.8% | COM | 117043109 |
| DUK | DUKE ENERGY CORP NEW | 121,510 | $11,858 | 0.0% | $82.42 | +5.9% | COM NEW | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 272,680 | $11,666 | 0.0% | $36.34 | +9.0% | COM | 405217100 |
| TAP | MOLSON COORS BEVERAGE CO | 250,370 | $11,612 | 0.0% | $40.44 | +5.4% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,122,900 | $11,611 | 0.0% | $10.32 | — | SPONSORED ADR | 71654V408 |
| — | ZSCALER INC | 6,340,000 | $11,578 | 0.0% | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HD | HOME DEPOT INC | 35,258 | $11,574 | 0.0% | $211.85 | +39.0% | COM | 437076102 |
| PCAR | PACCAR INC | 144,634 | $11,414 | 0.0% | $48.58 | -4.3% | COM | 693718108 |
| XRAY | DENTSPLY SIRONA INC | 196,509 | $11,407 | 0.0% | $62.84 | -1.9% | COM | 24906P109 |
| MASI | MASIMO CORP | 42,129 | $11,405 | 0.0% | $187.24 | +44.8% | COM | 574795100 |
| OMC | OMNICOM GROUP INC | 157,354 | $11,401 | 0.0% | $54.82 | +15.9% | COM | 681919106 |
| LUXE | MYT NETHERLANDS PARENT B V | 420,339 | $11,307 | 0.0% | $28.39 | — | ADS | 55406W103 |
| — | NEVRO CORP | 96,715 | $11,256 | 0.0% | $125.52 | — | COM | 64157F103 |
| — | AMRYT PHARMA PLC | 929,666 | $11,240 | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| — | LIBERTY GLOBAL PLC | 379,706 | $11,186 | 0.0% | $25.71 | — | SHS CL C | G5480U120 |
| EXPO | EXPONENT INC | 98,822 | $11,182 | 0.0% | $70.47 | +45.3% | COM | 30214U102 |
| WEC | WEC ENERGY GROUP INC | 126,563 | $11,163 | 0.0% | $80.70 | +0.2% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,174 | $11,138 | 0.0% | $110.37 | +1.6% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 74,743 | $11,110 | 0.0% | $106.06 | +29.0% | COM | 363576109 |
| — | CHENIERE ENERGY INC | 12,870,000 | $11,064 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HWC | HANCOCK WHITNEY CORPORATION | 233,836 | $11,018 | 0.0% | $19.71 | +124.8% | COM | 410120109 |
| — | ARISTA NETWORKS INC | 32,019 | $11,003 | 0.0% | $342.82 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 187,397 | $10,991 | 0.0% | $43.61 | +3.5% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 80,090 | $10,989 | 0.0% | $120.85 | — | REG SHS | H84989104 |
| LSTR | LANDSTAR SYS INC | 69,511 | $10,970 | 0.0% | $114.62 | — | COM | 515098101 |
| — | DISCOVERY INC | 431,887 | $10,961 | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| — | VANECK ETF TRUST | 361,362 | $10,956 | 0.0% | $27.13 | — | VANECK RUSSIA ET | 92189F403 |
| — | SPLUNK INC | 75,587 | $10,937 | 0.0% | $144.69 | — | COM | 848637104 |
| — | SOUTHWEST AIRLS CO | 7,267,000 | $10,873 | 0.0% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FOXA | FOX CORP | 270,250 | $10,839 | 0.0% | $26.33 | +32.1% | CL A COM | 35137L105 |
| GMED | GLOBUS MED INC | 140,689 | $10,780 | 0.0% | $52.67 | +52.4% | CL A | 379577208 |
| ENPH | ENPHASE ENERGY INC | 71,726 | $10,757 | 0.0% | $161.78 | +6.1% | COM | 29355A107 |
| USNA | USANA HEALTH SCIENCES INC | 116,669 | $10,757 | 0.0% | $90.61 | +6.2% | COM | 90328M107 |
| — | ATLASSIAN CORP PLC | 27,420 | $10,733 | 0.0% | $248.00 | — | CL A | G06242104 |
| CBT | CABOT CORP | 212,783 | $10,665 | 0.0% | $43.03 | +13.2% | COM | 127055101 |
| CLVT | CLARIVATE PLC | 486,212 | $10,649 | 0.0% | $26.92 | -9.7% | ORD SHS | G21810109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 514,506 | $10,645 | 0.0% | $20.69 | — | SHS | G45667105 |
| YETI | YETI HLDGS INC | 124,090 | $10,633 | 0.0% | $72.96 | +32.6% | COM | 98585X104 |
| FUBO | FUBOTV INC | 443,023 | $10,615 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| SNBR | SLEEP NUMBER CORP | 113,492 | $10,609 | 0.0% | $103.23 | -3.9% | COM | 83125X103 |
| JEF | JEFFERIES FINL GROUP INC | 285,666 | $10,607 | 0.0% | $21.37 | +36.2% | COM | 47233W109 |
| TECH | BIO-TECHNE CORP | 21,806 | $10,566 | 0.0% | $75.30 | +58.6% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 26,663 | $10,526 | 0.0% | $298.25 | +16.9% | COM | 303075105 |
| BCC | BOISE CASCADE CO DEL | 194,172 | $10,481 | 0.0% | $41.05 | +3.4% | COM | 09739D100 |
| — | KELLOGG CO | 163,737 | $10,466 | 0.0% | $49.71 | +3.3% | COM | 487836108 |
| GM | GENERAL MTRS CO | 198,471 | $10,462 | 0.0% | $24.46 | +109.6% | COM | 37045V100 |
| DBX | DROPBOX INC | 357,911 | $10,458 | 0.0% | $30.07 | +3.3% | CL A | 26210C104 |
| — | MONMOUTH REAL ESTATE INVT CO | 558,052 | $10,408 | 0.0% | $18.68 | — | CL A | 609720107 |
| COLB | COLUMBIA BKG SYS INC | 273,618 | $10,395 | 0.0% | $21.43 | +32.0% | COM | 197236102 |
| ARES | ARES MANAGEMENT CORPORATION | 140,671 | $10,386 | 0.0% | $45.88 | +37.6% | CL A COM STK | 03990B101 |
| — | ZYNGA INC | 1,379,031 | $10,384 | 0.0% | $8.55 | — | CL A | 98986T108 |
| — | NIELSEN HLDGS PLC | 540,704 | $10,376 | 0.0% | $23.23 | — | SHS EUR | G6518L108 |
| D | DOMINION ENERGY INC | 141,973 | $10,366 | 0.0% | $60.84 | +2.6% | COM | 25746U109 |
| — | CYBERARK SOFTWARE LTD | 8,721,000 | $10,356 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| SMPL | SIMPLY GOOD FOODS CO | 300,177 | $10,353 | 0.0% | $24.83 | +44.7% | COM | 82900L102 |
| FTCHQ | FARFETCH LTD | 276,214 | $10,353 | 0.0% | $47.28 | -6.3% | ORD SH CL A | 30744W107 |
| BOH | BANK HAWAII CORP | 125,056 | $10,276 | 0.0% | $51.68 | +31.9% | COM | 062540109 |
| NVCR | NOVOCURE LTD | 88,086 | $10,233 | 0.0% | $117.86 | +28.3% | ORD SHS | G6674U108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,858 | $10,102 | 0.0% | $134.66 | +21.5% | COM | 008252108 |
| MORN | MORNINGSTAR INC | 38,855 | $10,064 | 0.0% | $163.52 | +60.7% | COM | 617700109 |
| ONB | OLD NATL BANCORP IND | 586,679 | $9,944 | 0.0% | $15.12 | +9.1% | COM | 680033107 |
| HYS | PIMCO ETF TR | 99,786 | $9,903 | 0.0% | $97.64 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CDK GLOBAL INC | 231,995 | $9,871 | 0.0% | $41.61 | — | COM | 12508E101 |
| TU | TELUS CORPORATION | 449,061 | $9,863 | 0.0% | $19.30 | +16.8% | COM | 87971M103 |
| XLC | SELECT SECTOR SPDR TR | 123,000 | $9,854 | 0.0% | $80.34 | — | COMMUNICATION | 81369Y852 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 300,078 | $9,849 | 0.0% | $18.06 | +66.0% | COM | 90984P303 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,092,643 | $9,834 | 0.0% | $7.30 | +11.0% | COM | 703481101 |
| — | PRIMO WATER CORPORATION | 622,720 | $9,789 | 0.0% | $12.26 | — | COM | 74167P108 |
| — | PACIFIC PREMIER BANCORP | 235,732 | $9,769 | 0.0% | $22.81 | — | COM | 69478X105 |
| — | EXACT SCIENCES CORP | 9,050,000 | $9,729 | 0.0% | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DD | DUPONT DE NEMOURS INC | 142,861 | $9,713 | 0.0% | $28.95 | -2.0% | COM | 26614N102 |
| — | TECHTARGET INC | 117,817 | $9,710 | 0.0% | $49.90 | — | COM | 87874R100 |
| KFY | KORN FERRY | 133,206 | $9,639 | 0.0% | $51.74 | +24.6% | COM NEW | 500643200 |
| IVZ | INVESCO LTD | 399,762 | $9,638 | 0.0% | $18.07 | +14.2% | SHS | G491BT108 |
| HIMX | HIMAX TECHNOLOGIES INC | 893,798 | $9,537 | 0.0% | $14.17 | — | SPONSORED ADR | 43289P106 |
| XYL | XYLEM INC | 77,023 | $9,526 | 0.0% | $102.62 | +19.0% | COM | 98419M100 |
| NUE | NUCOR CORP | 96,663 | $9,520 | 0.0% | $96.17 | +3.2% | COM | 670346105 |
| — | BANCORPSOUTH BK TUPELO MISS | 318,524 | $9,486 | 0.0% | $21.56 | — | COM | 05971J102 |
| HQY | HEALTHEQUITY INC | 145,986 | $9,454 | 0.0% | $70.97 | -2.2% | COM | 42226A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 225,534 | $9,430 | 0.0% | $38.32 | +10.0% | COM | 29415F104 |
| KRNT | KORNIT DIGITAL LTD | 65,109 | $9,424 | 0.0% | $74.62 | +76.8% | SHS | M6372Q113 |
| WING | WINGSTOP INC | 57,387 | $9,408 | 0.0% | $109.91 | +54.2% | COM | 974155103 |
| NOMD | NOMAD FOODS LTD | 341,145 | $9,402 | 0.0% | $22.72 | +19.4% | USD ORD SHS | G6564A105 |
| KBR | KBR INC | 238,288 | $9,389 | 0.0% | $35.31 | +4.9% | COM | 48242W106 |
| NTRS | NORTHERN TR CORP | 86,948 | $9,374 | 0.0% | $79.80 | +24.0% | COM | 665859104 |
| WLY | WILEY JOHN & SONS INC | 179,547 | $9,374 | 0.0% | $32.55 | +51.0% | CL A | 968223206 |
| QLYS | QUALYS INC | 84,092 | $9,358 | 0.0% | $93.25 | +17.5% | COM | 74758T303 |
| ATRC | ATRICURE INC | 134,194 | $9,333 | 0.0% | $42.13 | +82.7% | COM | 04963C209 |
| STZ | CONSTELLATION BRANDS INC | 44,269 | $9,327 | 0.0% | $199.87 | +1.4% | CL A | 21036P108 |
| OSK | OSHKOSH CORP | 90,840 | $9,299 | 0.0% | $104.60 | +1.7% | COM | 688239201 |
| ECL | ECOLAB INC | 44,345 | $9,252 | 0.0% | $202.94 | +2.8% | COM | 278865100 |
| AGO | ASSURED GUARANTY LTD | 197,566 | $9,248 | 0.0% | $36.39 | +23.0% | COM | G0585R106 |
| GNTX | GENTEX CORP | 280,278 | $9,244 | 0.0% | $27.73 | +16.5% | COM | 371901109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 289,680 | $9,237 | 0.0% | $32.50 | +3.2% | COM | 28414H103 |
| VNT | VONTIER CORPORATION | 274,859 | $9,235 | 0.0% | $32.25 | +5.3% | COM | 928881101 |
| — | FOOT LOCKER INC | 202,176 | $9,231 | 0.0% | $43.88 | — | COM | 344849104 |
| FND | FLOOR & DECOR HLDGS INC | 76,354 | $9,222 | 0.0% | $64.50 | +85.0% | CL A | 339750101 |
| CBU | COMMUNITY BK SYS INC | 134,647 | $9,213 | 0.0% | $48.94 | +27.2% | COM | 203607106 |
| FIVE | FIVE BELOW INC | 51,768 | $9,153 | 0.0% | $184.85 | +7.7% | COM | 33829M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,663 | $9,143 | 0.0% | $165.09 | +2.8% | COM | 398905109 |
| ENR | ENERGIZER HLDGS INC NEW | 233,803 | $9,130 | 0.0% | $37.13 | -9.9% | COM | 29272W109 |
| SFM | SPROUTS FMRS MKT INC | 393,527 | $9,118 | 0.0% | $22.16 | +9.9% | COM | 85208M102 |
| WRB | BERKLEY W R CORP | 124,086 | $9,080 | 0.0% | $29.87 | -1.0% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,540 | $9,069 | 0.0% | $147.66 | +0.2% | CL B | 913903100 |
| WBS | WEBSTER FINL CORP CONN | 166,174 | $9,050 | 0.0% | $29.72 | +67.5% | COM | 947890109 |
| EXC | EXELON CORP | 186,186 | $9,001 | 0.0% | $23.97 | +22.2% | COM | 30161N101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 344,178 | $8,993 | 0.0% | $20.77 | +23.1% | COM | 10948W103 |
| NVAX | NOVAVAX INC | 43,074 | $8,929 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 173,494 | $8,874 | 0.0% | $39.30 | +21.8% | CL A | 499049104 |
| RGEN | REPLIGEN CORP | 30,628 | $8,851 | 0.0% | $120.24 | +113.4% | COM | 759916109 |
| MAS | MASCO CORP | 158,235 | $8,790 | 0.0% | $38.70 | +41.2% | COM | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 295,570 | $8,785 | 0.0% | $22.58 | +10.5% | COM | 354613101 |
| DHI | D R HORTON INC | 104,307 | $8,759 | 0.0% | $77.60 | +13.6% | COM | 23331A109 |
| EQH | EQUITABLE HLDGS INC | 295,375 | $8,755 | 0.0% | $27.00 | +0.5% | COM | 29452E101 |
| CDP | CORPORATE OFFICE PPTYS TR | 323,900 | $8,739 | 0.0% | $27.63 | — | SH BEN INT | 22002T108 |
| SFL | SFL CORPORATION LTD | 1,041,566 | $8,729 | 0.0% | $8.36 | -9.5% | SHS | G7738W106 |
| CB | CHUBB LIMITED | 50,295 | $8,725 | 0.0% | $147.19 | +12.1% | COM | H1467J104 |
| SHOO | MADDEN STEVEN LTD | 217,201 | $8,723 | 0.0% | $36.74 | +1.6% | COM | 556269108 |
| DDS | DILLARDS INC | 50,495 | $8,712 | 0.0% | $143.71 | +3.0% | CL A | 254067101 |
| — | SMART GLOBAL HLDGS INC | 6,630,000 | $8,710 | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| AEP | AMERICAN ELEC PWR CO INC | 107,290 | $8,710 | 0.0% | $73.93 | +0.6% | COM | 025537101 |
| WK | WORKIVA INC | 61,769 | $8,707 | 0.0% | $48.51 | +179.3% | COM CL A | 98139A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,432 | $8,700 | 0.0% | $33.19 | +60.8% | COM | 05550J101 |
| — | WELBILT INC | 374,121 | $8,695 | 0.0% | $23.18 | — | COM | 949090104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 494,464 | $8,619 | 0.0% | $17.34 | — | COM CL A | 720190206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,945 | $8,568 | 0.0% | $420.18 | +5.2% | COM | 879360105 |
| — | BROOKFIELD ASSET MGMT INC | 160,069 | $8,565 | 0.0% | $48.72 | — | CL A LTD VT SH | 112585104 |
| — | HIBBETT INC | 120,449 | $8,521 | 0.0% | $28.66 | — | COM | 428567101 |
| AVB | AVALONBAY CMNTYS INC | 38,432 | $8,518 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| JKHY | HENRY JACK & ASSOC INC | 51,682 | $8,479 | 0.0% | $143.30 | +13.6% | COM | 426281101 |
| — | ACCELERON PHARMA INC | 49,096 | $8,449 | 0.0% | $172.09 | — | COM | 00434H108 |
| — | DISCOVER FINL SVCS | 68,615 | $8,429 | 0.0% | $94.99 | — | COM | 254709108 |
| IT | GARTNER INC | 27,673 | $8,410 | 0.0% | $174.94 | +65.7% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 42,886 | $8,400 | 0.0% | $145.25 | +31.9% | COM | N6596X109 |
| SRE | SEMPRA | 65,998 | $8,349 | 0.0% | $54.50 | +5.1% | COM | 816851109 |
| POST | POST HLDGS INC | 75,765 | $8,346 | 0.0% | $68.33 | +3.8% | COM | 737446104 |
| FELE | FRANKLIN ELEC INC | 104,515 | $8,346 | 0.0% | $64.15 | +22.3% | COM | 353514102 |
| — | TRILLIUM THERAPEUTICS INC | 473,310 | $8,311 | 0.0% | $17.56 | — | COM NEW | 89620X506 |
| FLGT | FULGENT GENETICS INC | 92,374 | $8,309 | 0.0% | $97.95 | -7.2% | COM | 359664109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,775,279 | $8,291 | 0.0% | $6.20 | -20.8% | SHS | G39342103 |
| — | PINDUODUO INC | 8,950,000 | $8,270 | 0.0% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| ICUI | ICU MED INC | 35,229 | $8,222 | 0.0% | $205.40 | +2.1% | COM | 44930G107 |
| CMP | COMPASS MINERALS INTL INC | 127,102 | $8,185 | 0.0% | $56.05 | +11.6% | COM | 20451N101 |
| EME | EMCOR GROUP INC | 70,791 | $8,168 | 0.0% | $91.55 | +29.0% | COM | 29084Q100 |
| JBLU | JETBLUE AWYS CORP | 533,547 | $8,158 | 0.0% | $16.00 | -4.1% | COM | 477143101 |
| BNS | BANK NOVA SCOTIA B C | 132,424 | $8,149 | 0.0% | $45.25 | +9.2% | COM | 064149107 |
| SWBI | SMITH & WESSON BRANDS INC | 392,049 | $8,139 | 0.0% | $19.02 | +26.4% | COM | 831754106 |
| — | VARONIS SYS INC | 3,950,000 | $8,132 | 0.0% | $2.06 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 174,663 | $8,115 | 0.0% | $44.90 | +2.5% | COM | 71377A103 |
| — | CERNER CORP | 114,679 | $8,087 | 0.0% | $72.82 | — | COM | 156782104 |
| NET | CLOUDFLARE INC | 71,507 | $8,055 | 0.0% | $63.25 | +88.9% | CL A COM | 18915M107 |
| CORT | CORCEPT THERAPEUTICS INC | 407,865 | $8,027 | 0.0% | $16.62 | +25.9% | COM | 218352102 |
| AER | AERCAP HOLDINGS NV | 137,972 | $7,976 | 0.0% | $55.69 | -5.3% | SHS | N00985106 |
| CNMD | CONMED CORP | 60,335 | $7,894 | 0.0% | $107.95 | +16.5% | COM | 207410101 |
| OPLN | KAR AUCTION SVCS INC | 480,641 | $7,878 | 0.0% | $17.07 | -1.2% | COM | 48238T109 |
| — | JOYY INC | 8,300,000 | $7,864 | 0.0% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | RINGCENTRAL INC | 8,400,000 | $7,854 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| L | LOEWS CORP | 145,020 | $7,821 | 0.0% | $50.30 | +6.3% | COM | 540424108 |
| TER | TERADYNE INC | 71,042 | $7,755 | 0.0% | $107.59 | +10.9% | COM | 880770102 |
| — | FORWARD AIR CORP | 93,282 | $7,744 | 0.0% | $59.43 | — | COM | 349853101 |
| H | HYATT HOTELS CORP | 100,241 | $7,729 | 0.0% | $77.82 | -4.3% | COM CL A | 448579102 |
| — | MARLIN BUSINESS SVCS CORP | 347,609 | $7,727 | 0.0% | $22.53 | — | COM | 571157106 |
| CTRA | CABOT OIL & GAS CORP | 354,771 | $7,720 | 0.0% | $13.25 | +1.5% | COM | 127097103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,984 | $7,708 | 0.0% | $35.48 | +37.7% | COM | 12008R107 |
| INGR | INGREDION INC | 86,475 | $7,697 | 0.0% | $87.83 | +0.3% | COM | 457187102 |
| HAE | HAEMONETICS CORP MASS | 108,197 | $7,638 | 0.0% | $76.04 | -17.0% | COM | 405024100 |
| ALL | ALLSTATE CORP | 59,956 | $7,633 | 0.0% | $81.44 | +45.7% | COM | 020002101 |
| MED | MEDIFAST INC | 39,457 | $7,601 | 0.0% | $124.82 | +75.5% | COM | 58470H101 |
| TXG | 10X GENOMICS INC | 52,094 | $7,584 | 0.0% | $124.94 | +37.4% | CL A COM | 88025U109 |
| PDD | PINDUODUO INC | 83,513 | $7,572 | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| — | WORLD WRESTLING ENTMT INC | 133,613 | $7,517 | 0.0% | $55.41 | — | CL A | 98156Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,165 | $7,511 | 0.0% | $39.89 | — | COM | 36467J108 |
| PB | PROSPERITY BANCSHARES INC | 105,238 | $7,486 | 0.0% | $49.29 | +21.1% | COM | 743606105 |
| PGNY | PROGYNY INC | 133,526 | $7,478 | 0.0% | $35.04 | +57.6% | COM | 74340E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 78,107 | $7,472 | 0.0% | $68.42 | +24.2% | COM | 84790A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 133,773 | $7,462 | 0.0% | $47.43 | +3.7% | COM | 269796108 |
| NWL | NEWELL BRANDS INC | 334,942 | $7,416 | 0.0% | $20.69 | +1.2% | COM | 651229106 |
| MRNA | MODERNA INC | 19,198 | $7,388 | 0.0% | $277.76 | +32.8% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 473,832 | $7,325 | 0.0% | $10.49 | +14.9% | COM | 446150104 |
| — | FORTIVE CORP | 7,300,000 | $7,295 | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SON | SONOCO PRODS CO | 122,251 | $7,284 | 0.0% | $51.81 | +4.8% | COM | 835495102 |
| ZD | J2 GLOBAL INC | 53,193 | $7,267 | 0.0% | $91.06 | +31.8% | COM | 48123V102 |
| DT | DYNATRACE INC | 102,365 | $7,265 | 0.0% | $59.87 | +9.5% | COM NEW | 268150109 |
| TDC | TERADATA CORP DEL | 126,621 | $7,262 | 0.0% | $50.31 | +2.4% | COM | 88076W103 |
| KMX | CARMAX INC | 56,747 | $7,261 | 0.0% | $117.59 | +13.2% | COM | 143130102 |
| CVBF | CVB FINL CORP | 356,141 | $7,254 | 0.0% | $15.19 | +8.3% | COM | 126600105 |
| — | GP STRATEGIES CORP | 349,725 | $7,239 | 0.0% | $20.70 | — | COM | 36225V104 |
| RBLX | ROBLOX CORP | 95,657 | $7,227 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,216 | $7,218 | 0.0% | $260.92 | +4.3% | COM | 83417M104 |
| — | CHEGG INC | 5,000,000 | $7,200 | 0.0% | $1.44 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | STRIDE INC | 7,188,000 | $7,197 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PRU | PRUDENTIAL FINL INC | 68,380 | $7,194 | 0.0% | $70.75 | +17.9% | COM | 744320102 |
| — | IAA INC | 131,349 | $7,168 | 0.0% | $43.96 | — | COM | 449253103 |
| SSTK | SHUTTERSTOCK INC | 63,093 | $7,150 | 0.0% | $92.87 | +16.4% | COM | 825690100 |
| — | RITCHIE BROS AUCTIONEERS | 115,878 | $7,145 | 0.0% | $58.03 | — | COM | 767744105 |
| TNET | TRINET GROUP INC | 74,876 | $7,082 | 0.0% | $73.12 | +14.2% | COM | 896288107 |
| IOSP | INNOSPEC INC | 84,034 | $7,077 | 0.0% | $84.96 | -1.8% | COM | 45768S105 |
| — | ETSY INC | 5,380,000 | $7,077 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TGNA | TEGNA INC | 358,464 | $7,069 | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,432 | $7,049 | 0.0% | $121.80 | +6.6% | COM | 459506101 |
| URBN | URBAN OUTFITTERS INC | 236,958 | $7,035 | 0.0% | $31.63 | +13.1% | COM | 917047102 |
| — | ZENDESK INC | 60,183 | $7,005 | 0.0% | $116.39 | — | COM | 98936J101 |
| — | ENVESTNET INC | 5,510,000 | $7,005 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | LIBERTY MEDIA CORP DEL | 5,090,000 | $6,957 | 0.0% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| PKG | PACKAGING CORP AMER | 50,527 | $6,944 | 0.0% | $106.24 | +17.4% | COM | 695156109 |
| — | CANADIAN PAC RY LTD | 106,581 | $6,938 | 0.0% | $87.80 | — | COM | 13645T100 |
| BIO | BIO RAD LABS INC | 9,297 | $6,935 | 0.0% | $641.83 | +16.7% | CL A | 090572207 |
| — | EXONE CO | 295,341 | $6,905 | 0.0% | $23.38 | — | COM | 302104104 |
| VST | VISTRA CORP | 401,588 | $6,868 | 0.0% | $19.86 | -14.8% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 284,154 | $6,846 | 0.0% | $17.38 | +52.3% | COM CL A | 92537N108 |
| — | COLFAX CORP | 148,889 | $6,834 | 0.0% | $44.96 | — | COM | 194014106 |
| — | NUVASIVE INC | 113,486 | $6,792 | 0.0% | $61.65 | — | COM | 670704105 |
| — | SPLUNK INC | 5,552,000 | $6,769 | 0.0% | $1.25 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SPLUNK INC | 5,775,000 | $6,746 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | WESTROCK CO | 135,270 | $6,741 | 0.0% | $47.77 | — | COM | 96145D105 |
| — | CHEGG INC | 6,800,000 | $6,691 | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $6,669 | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LHC GROUP INC | 42,427 | $6,657 | 0.0% | $199.89 | — | COM | 50187A107 |
| TDOC | TELADOC HEALTH INC | 52,385 | $6,643 | 0.0% | $155.34 | -6.3% | COM | 87918A105 |
| UI | UBIQUITI INC | 22,201 | $6,631 | 0.0% | $149.69 | +106.4% | COM | 90353W103 |
| DLTR | DOLLAR TREE INC | 69,148 | $6,619 | 0.0% | $91.03 | +5.7% | COM | 256746108 |
| EGHT | 8X8 INC NEW | 281,538 | $6,585 | 0.0% | $17.22 | +45.4% | COM | 282914100 |
| — | NEW FRONTIER HEALTH CORP | 584,066 | $6,559 | 0.0% | $11.20 | — | ORD SHS | G6461G106 |
| GRMN | GARMIN LTD | 42,178 | $6,557 | 0.0% | $77.33 | +90.6% | SHS | H2906T109 |
| GEN | NORTONLIFELOCK INC | 258,993 | $6,553 | 0.0% | $19.78 | +20.1% | COM | 668771108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,084 | $6,536 | 0.0% | $137.19 | +19.3% | COM | 445658107 |
| WIX | WIX COM LTD | 33,253 | $6,517 | 0.0% | $238.07 | +4.0% | SHS | M98068105 |
| XP | XP INC | 161,965 | $6,506 | 0.0% | $41.01 | +8.9% | CL A | G98239109 |
| LPRO | OPEN LENDING CORP | 179,461 | $6,473 | 0.0% | $35.22 | +8.6% | COM CL A | 68373J104 |
| NWSA | NEWS CORP NEW | 274,855 | $6,468 | 0.0% | $20.57 | +10.5% | CL A | 65249B109 |
| BOX | BOX INC | 272,582 | $6,452 | 0.0% | $18.70 | +31.4% | CL A | 10316T104 |
| HELE | HELEN OF TROY LTD | 28,698 | $6,448 | 0.0% | $190.69 | +20.0% | COM | G4388N106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,021 | $6,440 | 0.0% | $72.49 | +12.2% | COM NEW | 12541W209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 338,034 | $6,436 | 0.0% | $17.55 | +8.6% | COM | 388689101 |
| — | GRAFTECH INTL LTD | 623,391 | $6,434 | 0.0% | $8.52 | — | COM | 384313508 |
| RH | RH | 9,624 | $6,418 | 0.0% | $675.21 | +1.9% | COM | 74967X103 |
| AMN | AMN HEALTHCARE SVCS INC | 55,913 | $6,416 | 0.0% | $65.61 | +61.6% | COM | 001744101 |
| THC | TENET HEALTHCARE CORP | 96,459 | $6,409 | 0.0% | $52.93 | +34.0% | COM NEW | 88033G407 |
| — | DUN & BRADSTREET HLDGS INC | 380,915 | $6,403 | 0.0% | $23.32 | — | COM | 26484T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 246,178 | $6,351 | 0.0% | $22.48 | +24.2% | COM | 02553E106 |
| PCY | INVESCO EXCH TRADED FD TR II | 238,040 | $6,349 | 0.0% | $27.38 | — | EMRNG MKT SVRG | 46138E784 |
| — | VIACOMCBS INC | 159,421 | $6,299 | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | JAZZ INVESTMENTS I LTD | 5,465,000 | $6,282 | 0.0% | $1.30 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NIO | NIO INC | 175,946 | $6,269 | 0.0% | $38.98 | — | SPON ADS | 62914V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,200 | $6,262 | 0.0% | $106.00 | — | CL A | 512816109 |
| PSTG | PURE STORAGE INC | 248,423 | $6,250 | 0.0% | $21.34 | +3.4% | CL A | 74624M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 90,845 | $6,221 | 0.0% | $54.40 | +29.9% | COM NEW | 457985208 |
| — | SAREPTA THERAPEUTICS INC | 4,200,000 | $6,201 | 0.0% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,812 | $6,177 | 0.0% | $52.30 | +67.4% | COM | 81725T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,852 | $6,173 | 0.0% | $65.82 | -5.3% | COM | 88224Q107 |
| — | BLUEPRINT MEDICINES CORP | 60,035 | $6,172 | 0.0% | $84.06 | — | COM | 09627Y109 |
| FUL | FULLER H B CO | 95,454 | $6,163 | 0.0% | $45.58 | +34.4% | COM | 359694106 |
| AMBA | AMBARELLA INC | 39,572 | $6,163 | 0.0% | $57.85 | +98.7% | SHS | G037AX101 |
| JHG | JANUS HENDERSON GROUP PLC | 148,888 | $6,153 | 0.0% | $35.07 | +18.5% | ORD SHS | G4474Y214 |
| ZION | ZIONS BANCORPORATION N A | 99,410 | $6,152 | 0.0% | $46.09 | +19.2% | COM | 989701107 |
| VIRT | VIRTU FINL INC | 251,160 | $6,136 | 0.0% | $28.61 | -11.2% | CL A | 928254101 |
| MGA | MAGNA INTL INC | 80,712 | $6,073 | 0.0% | $51.56 | +37.6% | COM | 559222401 |
| ATR | APTARGROUP INC | 50,612 | $6,040 | 0.0% | $109.98 | +12.7% | COM | 038336103 |
| DAR | DARLING INGREDIENTS INC | 83,761 | $6,022 | 0.0% | $30.89 | +131.7% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 34,800 | $6,008 | 0.0% | $122.44 | +48.6% | SHS | G8994E103 |
| SNAP | SNAP INC | 81,229 | $6,000 | 0.0% | $54.37 | +32.9% | CL A | 83304A106 |
| — | SYNEOS HEALTH INC | 68,454 | $5,988 | 0.0% | $78.72 | — | CL A | 87166B102 |
| HSIC | HENRY SCHEIN INC | 78,415 | $5,973 | 0.0% | $74.59 | +3.2% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,829 | $5,971 | 0.0% | $144.38 | +1.7% | COM | 109194100 |
| CPRI | CAPRI HOLDINGS LIMITED | 123,009 | $5,956 | 0.0% | $47.64 | +14.3% | SHS | G1890L107 |
| DOCS | DOXIMITY INC | 73,706 | $5,948 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| — | BERRY GLOBAL GROUP INC | 96,947 | $5,902 | 0.0% | $62.66 | — | COM | 08579W103 |
| AMH | AMERICAN HOMES 4 RENT | 154,700 | $5,897 | 0.0% | $38.26 | — | CL A | 02665T306 |
| — | DEXCOM INC | 4,950,000 | $5,889 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| WHR | WHIRLPOOL CORP | 28,840 | $5,880 | 0.0% | $219.00 | +0.1% | COM | 963320106 |
| EIX | EDISON INTL | 105,711 | $5,863 | 0.0% | $47.06 | -0.0% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 43,819 | $5,803 | 0.0% | $113.59 | +1.7% | COM | 494368103 |
| CRL | CHARLES RIV LABS INTL INC | 14,048 | $5,797 | 0.0% | $269.67 | +54.0% | COM | 159864107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 114,318 | $5,796 | 0.0% | $38.53 | +21.2% | SHS | M9T951109 |
| LNC | LINCOLN NATL CORP IND | 84,265 | $5,793 | 0.0% | $48.25 | +7.1% | COM | 534187109 |
| STNE | STONECO LTD | 166,802 | $5,792 | 0.0% | $35.46 | — | COM CL A | G85158106 |
| ZG | ZILLOW GROUP INC | 65,267 | $5,781 | 0.0% | $129.74 | -21.4% | CL A | 98954M101 |
| BA | BOEING CO | 26,249 | $5,773 | 0.0% | $226.44 | -1.5% | COM | 097023105 |
| — | RAVEN INDS INC | 100,000 | $5,761 | 0.0% | $57.61 | — | COM | 754212108 |
| — | OKTA INC | 4,700,000 | $5,730 | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SEE | SEALED AIR CORP NEW | 104,498 | $5,725 | 0.0% | $31.25 | +70.5% | COM | 81211K100 |
| PETS | PETMED EXPRESS INC | 210,627 | $5,660 | 0.0% | $29.84 | -3.5% | COM | 716382106 |
| CCK | CROWN HLDGS INC | 55,812 | $5,624 | 0.0% | $81.88 | +22.4% | COM | 228368106 |
| APPS | DIGITAL TURBINE INC | 81,634 | $5,612 | 0.0% | $56.91 | +9.0% | COM NEW | 25400W102 |
| — | UNITI GROUP INC | 453,062 | $5,604 | 0.0% | $10.71 | — | COM | 91325V108 |
| GL | GLOBE LIFE INC | 62,785 | $5,590 | 0.0% | $90.49 | -0.4% | COM | 37959E102 |
| CTRN | CITI TRENDS INC | 76,558 | $5,586 | 0.0% | $84.92 | -5.7% | COM | 17306X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,562 | $5,578 | 0.0% | $53.47 | +110.9% | COM | 00790R104 |
| — | ABSOLUTE SOFTWARE CORP | 507,360 | $5,575 | 0.0% | $11.07 | — | COM | 00386B109 |
| HLI | HOULIHAN LOKEY INC | 60,441 | $5,567 | 0.0% | $52.91 | +52.9% | CL A | 441593100 |
| AOS | SMITH A O CORP | 90,628 | $5,535 | 0.0% | $52.81 | +22.2% | COM | 831865209 |
| SJM | SMUCKER J M CO | 46,009 | $5,523 | 0.0% | $97.19 | +13.0% | COM NEW | 832696405 |
| BHF | BRIGHTHOUSE FINL INC | 122,089 | $5,522 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| HLNE | HAMILTON LANE INC | 64,988 | $5,512 | 0.0% | $71.65 | +24.9% | CL A | 407497106 |
| — | WAYFAIR INC | 5,500,000 | $5,463 | 0.0% | $0.99 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RGR | STURM RUGER & CO INC | 73,808 | $5,445 | 0.0% | $69.12 | +12.5% | COM | 864159108 |
| ABNB | AIRBNB INC | 32,442 | $5,442 | 0.0% | $155.28 | -1.6% | COM CL A | 009066101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 135,930 | $5,440 | 0.0% | $34.89 | +10.7% | COM | 00402L107 |
| SAIA | SAIA INC | 22,773 | $5,421 | 0.0% | $193.68 | +19.4% | COM | 78709Y105 |
| — | MCAFEE CORP | 245,108 | $5,419 | 0.0% | $21.81 | — | COM CL A | 579063108 |
| TREX | TREX CO INC | 52,747 | $5,376 | 0.0% | $69.17 | +51.2% | COM | 89531P105 |
| BALL | BALL CORP | 59,594 | $5,362 | 0.0% | $79.11 | +5.8% | COM | 058498106 |
| MC | MOELIS & CO | 86,180 | $5,332 | 0.0% | $23.42 | +99.7% | CL A | 60786M105 |
| NI | NISOURCE INC | 219,481 | $5,319 | 0.0% | $21.06 | +2.4% | COM | 65473P105 |
| — | AMCOR PLC | 457,248 | $5,300 | 0.0% | $9.15 | +8.7% | ORD | G0250X107 |
| — | AMEDISYS INC | 35,245 | $5,255 | 0.0% | $166.76 | — | COM | 023436108 |
| FLO | FLOWERS FOODS INC | 221,804 | $5,242 | 0.0% | $18.83 | +4.0% | COM | 343498101 |
| GT | GOODYEAR TIRE & RUBR CO | 295,353 | $5,228 | 0.0% | $11.27 | +44.0% | COM | 382550101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85,239 | $5,210 | 0.0% | $55.06 | +9.0% | COM | 70932M107 |
| SMTC | SEMTECH CORP | 66,791 | $5,207 | 0.0% | $50.32 | +36.1% | COM | 816850101 |
| FTDR | FRONTDOOR INC | 124,128 | $5,201 | 0.0% | $41.97 | +8.8% | COM | 35905A109 |
| — | JAZZ INVESTMENTS I LTD | 5,150,000 | $5,197 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CPB | CAMPBELL SOUP CO | 124,259 | $5,196 | 0.0% | $40.56 | -7.8% | COM | 134429109 |
| LECO | LINCOLN ELEC HLDGS INC | 40,279 | $5,187 | 0.0% | $90.28 | +50.7% | COM | 533900106 |
| ALGT | ALLEGIANT TRAVEL CO | 26,412 | $5,163 | 0.0% | $216.53 | -14.4% | COM | 01748X102 |
| — | SYNOVUS FINL CORP | 117,448 | $5,155 | 0.0% | $26.90 | — | COM NEW | 87161C501 |
| TTMI | TTM TECHNOLOGIES INC | 409,476 | $5,147 | 0.0% | $14.49 | -5.1% | COM | 87305R109 |
| LNG | CHENIERE ENERGY INC | 52,574 | $5,135 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| AVTR | AVANTOR INC | 124,792 | $5,105 | 0.0% | $27.16 | +43.9% | COM | 05352A100 |
| VICR | VICOR CORP | 37,954 | $5,092 | 0.0% | $80.05 | +49.3% | COM | 925815102 |
| NSC | NORFOLK SOUTHN CORP | 21,236 | $5,080 | 0.0% | $177.10 | +31.8% | COM | 655844108 |
| KLIC | KULICKE & SOFFA INDS INC | 87,128 | $5,077 | 0.0% | $31.49 | +83.8% | COM | 501242101 |
| TTEK | TETRA TECH INC NEW | 33,930 | $5,067 | 0.0% | $22.74 | +20.8% | COM | 88162G103 |
| SLAB | SILICON LABORATORIES INC | 35,963 | $5,041 | 0.0% | $120.71 | +24.3% | COM | 826919102 |
| MRVL | MARVELL TECHNOLOGY INC | 83,415 | $5,031 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| PRG | PROG HOLDINGS INC | 119,708 | $5,029 | 0.0% | $47.24 | -7.8% | COM NPV | 74319R101 |
| RRX | REGAL BELOIT CORP | 33,402 | $5,021 | 0.0% | $100.54 | +42.7% | COM | 758750103 |
| G | GENPACT LIMITED | 105,312 | $5,004 | 0.0% | $36.31 | +29.2% | SHS | G3922B107 |
| CTVA | CORTEVA INC | 118,460 | $4,985 | 0.0% | $38.25 | +7.8% | COM | 22052L104 |
| GBCI | GLACIER BANCORP INC NEW | 90,002 | $4,982 | 0.0% | $38.50 | +18.8% | COM | 37637Q105 |
| INSP | INSPIRE MED SYS INC | 21,385 | $4,980 | 0.0% | $90.49 | +130.6% | COM | 457730109 |
| — | DOMTAR CORP | 91,268 | $4,978 | 0.0% | $50.26 | — | COM NEW | 257559203 |
| MTN | VAIL RESORTS INC | 14,849 | $4,961 | 0.0% | $294.31 | +4.8% | COM | 91879Q109 |
| EBC | EASTERN BANKSHARES INC | 243,718 | $4,948 | 0.0% | $15.79 | +7.6% | COM | 27627N105 |
| CF | CF INDS HLDGS INC | 88,411 | $4,935 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| GKOS | GLAUKOS CORP | 102,392 | $4,932 | 0.0% | $46.61 | +19.0% | COM | 377322102 |
| WFC | WELLS FARGO CO NEW | 105,256 | $4,885 | 0.0% | $29.24 | +42.2% | COM | 949746101 |
| NEO | NEOGENOMICS INC | 101,272 | $4,885 | 0.0% | $32.29 | +43.3% | COM NEW | 64049M209 |
| MKL | MARKEL CORP | 4,077 | $4,872 | 0.0% | $1124.00 | +9.7% | COM | 570535104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,232 | $4,850 | 0.0% | $59.39 | +30.4% | COM | 34964C106 |
| PCG | PG&E CORP | 505,084 | $4,849 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |
| CALY | CALLAWAY GOLF CO | 175,294 | $4,844 | 0.0% | $29.98 | +1.5% | COM | 131193104 |
| — | II-VI INC | 81,514 | $4,839 | 0.0% | $64.71 | — | COM | 902104108 |
| EXAS | EXACT SCIENCES CORP | 50,657 | $4,835 | 0.0% | $111.94 | -5.7% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 4,425,000 | $4,834 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CE | CELANESE CORP DEL | 31,980 | $4,817 | 0.0% | $95.97 | +49.0% | COM | 150870103 |
| BRO | BROWN & BROWN INC | 86,770 | $4,811 | 0.0% | $37.64 | +43.9% | COM | 115236101 |
| SCI | SERVICE CORP INTL | 79,289 | $4,778 | 0.0% | $45.14 | +34.8% | COM | 817565104 |
| WAB | WABTEC | 55,263 | $4,765 | 0.0% | $71.13 | +18.1% | COM | 929740108 |
| — | TELADOC HEALTH INC | 4,700,000 | $4,745 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ITW | ILLINOIS TOOL WKS INC | 22,932 | $4,739 | 0.0% | $199.80 | +1.5% | COM | 452308109 |
| — | MAGELLAN HEALTH INC | 50,000 | $4,728 | 0.0% | $77.38 | — | COM NEW | 559079207 |
| PLMR | PALOMAR HLDGS INC | 58,371 | $4,718 | 0.0% | $90.80 | -9.1% | COM | 69753M105 |
| CABO | CABLE ONE INC | 2,602 | $4,717 | 0.0% | $1407.07 | +29.7% | COM | 12685J105 |
| — | EURONET WORLDWIDE INC | 4,220,000 | $4,684 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EQIX | EQUINIX INC | 5,925 | $4,682 | 0.0% | $630.79 | +20.8% | COM | 29444U700 |
| — | GOLDEN NUGGET ONLINE GAMIN | 267,926 | $4,654 | 0.0% | $17.05 | — | COM CL A | 38113L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,282 | $4,637 | 0.0% | $46.66 | +13.5% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 21,114 | $4,623 | 0.0% | $94.67 | +113.7% | COM | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD | 33,083 | $4,611 | 0.0% | $164.46 | -7.9% | COM | G7496G103 |
| — | NORDSTROM INC | 172,759 | $4,569 | 0.0% | $35.23 | — | COM | 655664100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 163,735 | $4,565 | 0.0% | $33.11 | -6.2% | CL A | 82489W107 |
| FRHC | FREEDOM HLDG CORP NEV | 72,401 | $4,546 | 0.0% | $54.25 | +17.0% | COM | 356390104 |
| CHDN | CHURCHILL DOWNS INC | 18,906 | $4,539 | 0.0% | $101.25 | -1.2% | COM | 171484108 |
| — | DRAFTKINGS INC | 94,264 | $4,539 | 0.0% | $47.98 | — | COM CL A | 26142R104 |
| — | ILLUMINA INC | 3,900,000 | $4,535 | 0.0% | $1.02 | — | NOTE 8/1 | 452327AK5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,026 | $4,530 | 0.0% | $92.45 | +103.9% | COM | 043436104 |
| TYL | TYLER TECHNOLOGIES INC | 9,836 | $4,511 | 0.0% | $316.94 | +50.7% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 54,773 | $4,507 | 0.0% | $58.48 | +40.5% | COM | 68902V107 |
| — | PEGASYSTEMS INC | 4,000,000 | $4,493 | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,390 | $4,486 | 0.0% | $25.45 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 47,518 | $4,476 | 0.0% | $68.59 | +33.0% | COM | 291011104 |
| OVV | OVINTIV INC | 136,133 | $4,476 | 0.0% | $26.41 | +4.6% | COM | 69047Q102 |
| CWST | CASELLA WASTE SYS INC | 58,925 | $4,475 | 0.0% | $58.14 | +21.2% | CL A | 147448104 |
| — | NRG ENERGY INC | 3,840,000 | $4,474 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TREEHOUSE FOODS INC | 111,713 | $4,455 | 0.0% | $47.40 | — | COM | 89469A104 |
| POWI | POWER INTEGRATIONS INC | 44,806 | $4,435 | 0.0% | $54.47 | +69.0% | COM | 739276103 |
| AXS | AXIS CAP HLDGS LTD | 96,062 | $4,422 | 0.0% | $44.84 | -1.2% | SHS | G0692U109 |
| — | ALLEGHANY CORP MD | 7,056 | $4,406 | 0.0% | $663.46 | — | COM | 017175100 |
| ASGN | ASGN INC | 38,742 | $4,383 | 0.0% | $96.63 | +8.9% | COM | 00191U102 |
| TEX | TEREX CORP NEW | 103,972 | $4,377 | 0.0% | $47.18 | +0.3% | COM | 880779103 |
| XEL | XCEL ENERGY INC | 69,787 | $4,362 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,010 | $4,320 | 0.0% | $59.49 | — | S&P500 LOW VOL | 46138E354 |
| HUBB | HUBBELL INC | 23,815 | $4,303 | 0.0% | $129.39 | +40.5% | COM | 443510607 |
| MYGN | MYRIAD GENETICS INC | 133,100 | $4,298 | 0.0% | $30.90 | +7.5% | COM | 62855J104 |
| MMSI | MERIT MED SYS INC | 59,840 | $4,297 | 0.0% | $56.90 | +19.2% | COM | 589889104 |
| ARMK | ARAMARK | 130,556 | $4,291 | 0.0% | $19.55 | +19.9% | COM | 03852U106 |
| ASAN | ASANA INC | 41,308 | $4,289 | 0.0% | $46.55 | +78.3% | CL A | 04342Y104 |
| ITRI | ITRON INC | 56,560 | $4,278 | 0.0% | $91.16 | -6.0% | COM | 465741106 |
| CVX | CHEVRON CORP NEW | 42,027 | $4,264 | 0.0% | $71.99 | +15.7% | COM | 166764100 |
| CYRX | CRYOPORT INC | 63,755 | $4,240 | 0.0% | $60.72 | +1.6% | COM PAR $0.001 | 229050307 |
| FR | FIRST INDL RLTY TR INC | 81,386 | $4,239 | 0.0% | $41.31 | — | COM | 32054K103 |
| KNSL | KINSALE CAP GROUP INC | 26,137 | $4,227 | 0.0% | $149.80 | +14.9% | COM | 49714P108 |
| — | CRANE CO | 44,561 | $4,224 | 0.0% | $73.67 | — | COM | 224399105 |
| GIB | CGI INC | 49,801 | $4,223 | 0.0% | $69.12 | +29.4% | CL A SUB VTG | 12532H104 |
| RUN | SUNRUN INC | 95,938 | $4,222 | 0.0% | $46.59 | +2.4% | COM | 86771W105 |
| USFD | US FOODS HLDG CORP | 121,479 | $4,210 | 0.0% | $34.10 | +0.6% | COM | 912008109 |
| CAKE | CHEESECAKE FACTORY INC | 89,508 | $4,207 | 0.0% | $51.84 | -18.4% | COM | 163072101 |
| DVA | DAVITA INC | 36,176 | $4,206 | 0.0% | $119.65 | +4.7% | COM | 23918K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,576 | $4,197 | 0.0% | $34.30 | +4.5% | FNF GROUP COM | 31620R303 |
| OGE | OGE ENERGY CORP | 126,834 | $4,180 | 0.0% | $34.32 | +0.6% | COM | 670837103 |
| XLF | SELECT SECTOR SPDR TR | 110,680 | $4,154 | 0.0% | $34.46 | — | FINANCIAL | 81369Y605 |
| — | EXACT SCIENCES CORP | 3,650,000 | $4,153 | 0.0% | $1.18 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | HERBALIFE NUTRITION LTD | 4,100,000 | $4,149 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BARRICK GOLD CORP | 229,812 | $4,148 | 0.0% | $18.41 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 70,420 | $4,142 | 0.0% | $43.36 | +11.7% | COM | 30231G102 |
| BPOP | POPULAR INC | 53,130 | $4,127 | 0.0% | $39.43 | +65.6% | COM NEW | 733174700 |
| DSGX | DESCARTES SYS GROUP INC | 50,700 | $4,126 | 0.0% | $74.21 | +2.1% | COM | 249906108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,880 | $4,117 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| GHC | GRAHAM HLDGS CO | 6,965 | $4,103 | 0.0% | $392.66 | +52.0% | COM CL B | 384637104 |
| EMN | EASTMAN CHEM CO | 40,566 | $4,087 | 0.0% | $101.52 | -7.6% | COM | 277432100 |
| — | SUNNOVA ENERGY INTL INC. | 124,055 | $4,086 | 0.0% | $36.97 | — | COM | 86745K104 |
| — | HUDSON PAC PPTYS INC | 155,410 | $4,083 | 0.0% | $30.32 | — | COM | 444097109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,110 | $4,081 | 0.0% | $129.26 | +52.4% | COM | 91307C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,132 | $4,067 | 0.0% | $31.44 | +8.3% | CL A | 04316A108 |
| PJT | PJT PARTNERS INC | 51,331 | $4,061 | 0.0% | $68.30 | +3.4% | COM CL A | 69343T107 |
| SKYW | SKYWEST INC | 82,249 | $4,059 | 0.0% | $29.76 | +46.2% | COM | 830879102 |
| TRV | TRAVELERS COMPANIES INC | 26,634 | $4,048 | 0.0% | $136.37 | +4.0% | COM | 89417E109 |
| — | MOMENTIVE GLOBAL INC | 206,492 | $4,047 | 0.0% | $20.69 | — | COM | 60878Y108 |
| TTD | THE TRADE DESK INC | 57,358 | $4,032 | 0.0% | $71.94 | +7.5% | COM CL A | 88339J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 134,773 | $4,016 | 0.0% | $25.36 | — | SHS CL A | G5480U104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,966,636 | $4,012 | 0.0% | $2.50 | — | SHS USD | G85347105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,877,000 | $4,004 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| HAS | HASBRO INC | 44,772 | $3,995 | 0.0% | $75.53 | +7.3% | COM | 418056107 |
| — | QUALTRICS INTL INC | 93,447 | $3,994 | 0.0% | $37.26 | — | COM CL A | 747601201 |
| TDS | TELEPHONE & DATA SYS INC | 204,205 | $3,982 | 0.0% | $21.12 | -1.7% | COM NEW | 879433829 |
| FNB | F N B CORP | 342,268 | $3,978 | 0.0% | $6.17 | +59.2% | COM | 302520101 |
| MHK | MOHAWK INDS INC | 22,333 | $3,962 | 0.0% | $98.02 | +97.7% | COM | 608190104 |
| ORI | OLD REP INTL CORP | 170,208 | $3,937 | 0.0% | $17.20 | +0.5% | COM | 680223104 |
| PPG | PPG INDS INC | 27,526 | $3,936 | 0.0% | $134.00 | +9.5% | COM | 693506107 |
| NDSN | NORDSON CORP | 16,513 | $3,933 | 0.0% | $181.53 | +20.9% | COM | 655663102 |
| SIG | SIGNET JEWELERS LIMITED | 49,724 | $3,926 | 0.0% | $48.02 | +45.2% | SHS | G81276100 |
| — | SHOPIFY INC | 3,200,000 | $3,914 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 299,483 | $3,910 | 0.0% | $11.05 | +17.0% | COM CL A | 46333X108 |
| HYD | VANECK ETF TRUST | 62,466 | $3,903 | 0.0% | $62.09 | — | HIGH YLD MUNIETF | 92189H409 |
| SONO | SONOS INC | 120,527 | $3,901 | 0.0% | $18.64 | +93.2% | COM | 83570H108 |
| VNM | VANECK ETF TRUST | 201,490 | $3,883 | 0.0% | $17.98 | — | VANECK VIETNAM | 92189F817 |
| FOX | FOX CORP | 103,818 | $3,854 | 0.0% | $28.42 | +13.4% | CL B COM | 35137L204 |
| INVA | INNOVIVA INC | 230,666 | $3,854 | 0.0% | $14.69 | +1.8% | COM | 45781M101 |
| — | BLACK KNIGHT INC | 53,256 | $3,834 | 0.0% | $79.56 | — | COM | 09215C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,731 | $3,822 | 0.0% | $110.05 | — | SPONSORED ADS | 783513203 |
| TRUP | TRUPANION INC | 49,049 | $3,809 | 0.0% | $94.62 | +4.2% | COM | 898202106 |
| BLKB | BLACKBAUD INC | 54,052 | $3,802 | 0.0% | $72.60 | -3.1% | COM | 09227Q100 |
| NVR | NVR INC | 793 | $3,802 | 0.0% | $4181.98 | +21.4% | COM | 62944T105 |
| GDDY | GODADDY INC | 54,417 | $3,794 | 0.0% | $73.49 | +5.3% | CL A | 380237107 |
| NOVT | NOVANTA INC | 24,536 | $3,791 | 0.0% | $103.31 | +40.8% | COM | 67000B104 |
| — | INTERPUBLIC GROUP COS INC | 103,249 | $3,786 | 0.0% | $18.40 | +64.9% | COM | 460690100 |
| COKE | COCA COLA CONS INC | 9,599 | $3,784 | 0.0% | $24.53 | +55.2% | COM | 191098102 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,425 | $3,774 | 0.0% | $66.62 | +4.7% | COM | 844895102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,860 | $3,771 | 0.0% | $32.71 | +55.0% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 45,672 | $3,771 | 0.0% | $77.82 | +3.4% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DEL | 2,661,000 | $3,767 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DFP HEALTHCARE ACQUISITNS CO | 378,963 | $3,759 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| KWR | QUAKER CHEM CORP | 15,678 | $3,727 | 0.0% | $192.03 | +27.9% | COM | 747316107 |
| VVV | VALVOLINE INC | 119,435 | $3,724 | 0.0% | $20.62 | +50.5% | COM | 92047W101 |
| — | STERICYCLE INC | 54,676 | $3,716 | 0.0% | $69.23 | — | COM | 858912108 |
| — | PRETIUM RES INC | 384,132 | $3,703 | 0.0% | $9.85 | — | COM | 74139C102 |
| PII | POLARIS INC | 30,913 | $3,699 | 0.0% | $133.74 | -5.0% | COM | 731068102 |
| LYFT | LYFT INC | 68,921 | $3,693 | 0.0% | $50.22 | +5.6% | CL A COM | 55087P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,577 | $3,691 | 0.0% | $35.99 | +0.5% | COM | 00650F109 |
| — | ATLANTICA SUSTAINABLE INFR P | 106,688 | $3,682 | 0.0% | $22.14 | — | SHS | G0751N103 |
| — | ANAPLAN INC | 60,380 | $3,676 | 0.0% | $60.88 | — | COM | 03272L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,932 | $3,676 | 0.0% | $151.69 | — | DIV APP ETF | 921908844 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 206,480 | $3,667 | 0.0% | $22.24 | -10.4% | COM | 55933J203 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,300,000 | $3,657 | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FIX | COMFORT SYS USA INC | 50,923 | $3,632 | 0.0% | $53.92 | +35.4% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,655 | $3,627 | 0.0% | $76.04 | -6.0% | SHS - A - | N53745100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 152,760 | $3,622 | 0.0% | $15.88 | +26.2% | COM CL A | Y27183600 |
| THG | HANOVER INS GROUP INC | 27,882 | $3,614 | 0.0% | $96.22 | +27.4% | COM | 410867105 |
| ICLR | ICON PLC | 13,769 | $3,607 | 0.0% | $190.59 | +27.5% | SHS | G4705A100 |
| — | SELECT INTERIOR CONCEPTS INC | 250,000 | $3,605 | 0.0% | $14.42 | — | CL A | 816120307 |
| CNP | CENTERPOINT ENERGY INC | 145,909 | $3,589 | 0.0% | $20.73 | +10.3% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 45,200 | $3,576 | 0.0% | $79.08 | — | SBI MATERIALS | 81369Y100 |
| AN | AUTONATION INC | 29,258 | $3,562 | 0.0% | $86.55 | +30.4% | COM | 05329W102 |
| — | CYBERARK SOFTWARE LTD | 22,525 | $3,555 | 0.0% | $120.07 | — | SHS | M2682V108 |
| ENS | ENERSYS | 47,712 | $3,552 | 0.0% | $89.28 | -4.7% | COM | 29275Y102 |
| — | NEW RELIC INC | 3,500,000 | $3,543 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CTRE | CARETRUST REIT INC | 173,349 | $3,522 | 0.0% | $19.94 | — | COM | 14174T107 |
| NRG | NRG ENERGY INC | 86,176 | $3,519 | 0.0% | $29.60 | +27.0% | COM NEW | 629377508 |
| GAP | GAP INC | 154,989 | $3,518 | 0.0% | $22.55 | +2.2% | COM | 364760108 |
| — | MASONITE INTL CORP | 33,147 | $3,518 | 0.0% | $84.03 | — | COM | 575385109 |
| CHH | CHOICE HOTELS INTL INC | 27,816 | $3,515 | 0.0% | $98.24 | +16.9% | COM | 169905106 |
| — | VERINT SYS INC | 77,041 | $3,450 | 0.0% | $44.88 | — | COM | 92343X100 |
| FN | FABRINET | 33,641 | $3,449 | 0.0% | $67.21 | +45.7% | SHS | G3323L100 |
| — | MARATHON OIL CORP | 251,761 | $3,442 | 0.0% | $13.50 | — | COM | 565849106 |
| OKTA | OKTA INC | 14,437 | $3,426 | 0.0% | $194.95 | +27.4% | CL A | 679295105 |
| TOL | TOLL BROTHERS INC | 61,865 | $3,421 | 0.0% | $48.03 | +23.1% | COM | 889478103 |
| CASY | CASEYS GEN STORES INC | 18,062 | $3,403 | 0.0% | $174.32 | +9.5% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 46,778 | $3,396 | 0.0% | $63.51 | +0.8% | COM | 209115104 |
| TRIP | TRIPADVISOR INC | 100,163 | $3,391 | 0.0% | $35.44 | +1.2% | COM | 896945201 |
| IGIB | ISHARES TR | 56,396 | $3,387 | 0.0% | $60.55 | — | ISHS 5-10YR INVT | 464288638 |
| SHC | SOTERA HEALTH CO | 129,228 | $3,380 | 0.0% | $25.42 | -4.8% | COM | 83601L102 |
| SNDR | SCHNEIDER NATIONAL INC | 148,012 | $3,365 | 0.0% | $23.14 | -4.5% | CL B | 80689H102 |
| IWF | ISHARES TR | 12,265 | $3,361 | 0.0% | $262.17 | — | RUS 1000 GRW ETF | 464287614 |
| DRVN | DRIVEN BRANDS HLDGS INC | 116,242 | $3,358 | 0.0% | $28.70 | +3.3% | COM | 26210V102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,847 | $3,357 | 0.0% | $253.33 | — | COM | 339041105 |
| CFR | CULLEN FROST BANKERS INC | 28,142 | $3,338 | 0.0% | $62.70 | +56.1% | COM | 229899109 |
| — | AMYRIS INC | 241,750 | $3,319 | 0.0% | $17.49 | — | COM NEW | 03236M200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,202 | $3,297 | 0.0% | $68.24 | +29.1% | COM | 025932104 |
| ALRM | ALARM COM HLDGS INC | 41,960 | $3,281 | 0.0% | $63.90 | +29.4% | COM | 011642105 |
| MTX | MINERALS TECHNOLOGIES INC | 46,969 | $3,280 | 0.0% | $52.27 | +42.7% | COM | 603158106 |
| HZO | MARINEMAX INC | 67,405 | $3,271 | 0.0% | $26.55 | +87.9% | COM | 567908108 |
| R | RYDER SYS INC | 39,352 | $3,255 | 0.0% | $41.38 | +86.0% | COM | 783549108 |
| FHI | FEDERATED HERMES INC | 99,561 | $3,236 | 0.0% | $25.81 | +6.0% | CL B | 314211103 |
| EEFT | EURONET WORLDWIDE INC | 25,389 | $3,232 | 0.0% | $133.53 | -0.7% | COM | 298736109 |
| CNI | CANADIAN NATL RY CO | 27,852 | $3,223 | 0.0% | $91.61 | +10.9% | COM | 136375102 |
| REM | ISHARES TR | 88,857 | $3,215 | 0.0% | $35.41 | — | MORTGE REL ETF | 46435G342 |
| — | AZEK CO INC | 87,858 | $3,209 | 0.0% | $38.89 | — | CL A | 05478C105 |
| PFF | ISHARES TR | 82,067 | $3,185 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| CDW | CDW CORP | 17,485 | $3,183 | 0.0% | $155.23 | +15.3% | COM | 12514G108 |
| RVLV | REVOLVE GROUP INC | 51,423 | $3,176 | 0.0% | $31.63 | +105.8% | CL A | 76156B107 |
| — | DISH NETWORK CORPORATION | 72,939 | $3,170 | 0.0% | $37.44 | — | CL A | 25470M109 |
| RCL | ROYAL CARIBBEAN GROUP | 35,462 | $3,155 | 0.0% | $69.68 | +14.1% | COM | V7780T103 |
| TBCH | TURTLE BEACH CORP | 113,219 | $3,149 | 0.0% | $21.23 | +37.4% | COM NEW | 900450206 |
| QQQ | INVESCO QQQ TR | 8,796 | $3,149 | 0.0% | $343.86 | — | UNIT SER 1 | 46090E103 |
| UAA | UNDER ARMOUR INC | 155,866 | $3,145 | 0.0% | $14.21 | +55.6% | CL A | 904311107 |
| — | VMWARE INC | 21,088 | $3,135 | 0.0% | $159.50 | — | CL A COM | 928563402 |
| — | COVETRUS INC | 172,679 | $3,132 | 0.0% | $28.14 | — | COM | 22304C100 |
| PERI | PERION NETWORK LTD | 180,365 | $3,126 | 0.0% | $17.08 | +11.6% | SHS NEW | M78673114 |
| WCN | WASTE CONNECTIONS INC | 24,800 | $3,123 | 0.0% | $116.91 | +5.1% | COM | 94106B101 |
| ASTH | APOLLO MED HLDGS INC | 34,221 | $3,116 | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| PLXS | PLEXUS CORP | 34,790 | $3,111 | 0.0% | $73.33 | +21.3% | COM | 729132100 |
| — | INSMED INC | 3,000,000 | $3,094 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ISHARES INC | 91,225 | $3,093 | 0.0% | $29.84 | — | MSCI FRONTIER | 464286145 |
| AVIR | ATEA PHARMACEUTICALS INC | 87,610 | $3,072 | 0.0% | $28.09 | -1.2% | COM | 04683R106 |
| — | NANOSTRING TECHNOLOGIES INC | 63,182 | $3,034 | 0.0% | $61.99 | — | COM | 63009R109 |
| HXL | HEXCEL CORP NEW | 50,991 | $3,028 | 0.0% | $57.66 | +0.0% | COM | 428291108 |
| RAMP | LIVERAMP HLDGS INC | 64,081 | $3,027 | 0.0% | $50.42 | -10.6% | COM | 53815P108 |
| — | FIREEYE INC | 2,830,000 | $3,011 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NATIONAL INSTRS CORP | 76,681 | $3,008 | 0.0% | $41.93 | — | COM | 636518102 |
| CHGG | CHEGG INC | 44,226 | $3,008 | 0.0% | $83.16 | -2.1% | COM | 163092109 |
| CGNX | COGNEX CORP | 37,310 | $2,993 | 0.0% | $59.59 | +40.3% | COM | 192422103 |
| — | SOUTHSTATE CORPORATION | 40,066 | $2,991 | 0.0% | $66.79 | — | COM | 840441109 |
| — | SPLUNK INC | 3,000,000 | $2,986 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SPY | SPDR S&P 500 ETF TR | 6,942 | $2,979 | 0.0% | $418.81 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 250,000 | $2,974 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | FRONTIER COMMUNICATIONS PARE | 106,341 | $2,964 | 0.0% | $26.40 | — | COM | 35909D109 |
| — | PEBBLEBROOK HOTEL TR | 2,650,000 | $2,957 | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,819 | $2,943 | 0.0% | $95.78 | -19.6% | COM | 803607100 |
| IVV | ISHARES TR | 6,806 | $2,932 | 0.0% | $419.80 | — | CORE S&P500 ETF | 464287200 |
| MTDR | MATADOR RES CO | 77,053 | $2,931 | 0.0% | $30.32 | +1.2% | COM | 576485205 |
| — | NICE LTD | 2,500,000 | $2,930 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| ALKS | ALKERMES PLC | 94,773 | $2,923 | 0.0% | $23.13 | +22.2% | SHS | G01767105 |
| MKSI | MKS INSTRS INC | 19,362 | $2,922 | 0.0% | $129.46 | +14.4% | COM | 55306N104 |
| XLK | SELECT SECTOR SPDR TR | 19,529 | $2,916 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| SSD | SIMPSON MFG INC | 27,254 | $2,915 | 0.0% | $75.38 | +41.7% | COM | 829073105 |
| PRKS | SEAWORLD ENTMT INC | 52,642 | $2,912 | 0.0% | $53.07 | -5.1% | COM | 81282V100 |
| XNCR | XENCOR INC | 88,823 | $2,901 | 0.0% | $42.62 | -22.9% | COM | 98401F105 |
| ACH | OWENS & MINOR INC NEW | 92,651 | $2,899 | 0.0% | $38.93 | +1.1% | COM | 690732102 |
| AWR | AMER STATES WTR CO | 33,813 | $2,892 | 0.0% | $79.00 | +1.7% | COM | 029899101 |
| TAC | TRANSALTA CORP | 273,575 | $2,889 | 0.0% | $9.57 | +4.6% | COM | 89346D107 |
| CLH | CLEAN HARBORS INC | 27,686 | $2,876 | 0.0% | $85.99 | +14.4% | COM | 184496107 |
| VSAT | VIASAT INC | 52,160 | $2,872 | 0.0% | $37.04 | +38.0% | COM | 92552V100 |
| DOX | AMDOCS LTD | 37,940 | $2,872 | 0.0% | $57.04 | +23.4% | SHS | G02602103 |
| HRB | BLOCK H & R INC | 114,725 | $2,868 | 0.0% | $12.68 | +70.8% | COM | 093671105 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,994 | $2,865 | 0.0% | $53.59 | +67.0% | COM | 114340102 |
| TRMB | TRIMBLE INC | 34,807 | $2,862 | 0.0% | $66.62 | +31.8% | COM | 896239100 |
| WMG | WARNER MUSIC GROUP CORP | 66,824 | $2,856 | 0.0% | $31.54 | +9.0% | COM CL A | 934550203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 108,464 | $2,855 | 0.0% | $12.74 | +17.8% | SHS USD | G4863A108 |
| PPL | PPL CORP | 102,419 | $2,855 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| GH | GUARDANT HEALTH INC | 22,794 | $2,850 | 0.0% | $94.37 | +25.9% | COM | 40131M109 |
| PM | PHILIP MORRIS INTL INC | 29,927 | $2,838 | 0.0% | $60.40 | +34.2% | COM | 718172109 |
| WAFD | WASHINGTON FED INC | 82,245 | $2,822 | 0.0% | $23.06 | +21.6% | COM | 938824109 |
| RDWR | RADWARE LTD | 83,200 | $2,806 | 0.0% | $29.09 | +13.7% | ORD | M81873107 |
| CSIQ | CANADIAN SOLAR INC | 80,822 | $2,796 | 0.0% | $44.26 | -14.0% | COM | 136635109 |
| VRRM | VERRA MOBILITY CORP | 185,178 | $2,791 | 0.0% | $12.53 | +21.9% | COM | 92511U102 |
| DOV | DOVER CORP | 17,893 | $2,782 | 0.0% | $129.82 | +20.6% | COM | 260003108 |
| MSA | MSA SAFETY INC | 19,068 | $2,778 | 0.0% | $143.38 | +10.7% | COM | 553498106 |
| CRSP | CRISPR THERAPEUTICS AG | 24,759 | $2,771 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| BLD | TOPBUILD CORP | 13,520 | $2,769 | 0.0% | $153.56 | +36.8% | COM | 89055F103 |
| NSIT | INSIGHT ENTERPRISES INC | 30,732 | $2,768 | 0.0% | $52.83 | +83.3% | COM | 45765U103 |
| MDB | MONGODB INC | 5,825 | $2,747 | 0.0% | $365.51 | +10.2% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,299 | $2,732 | 0.0% | $354.26 | +57.3% | CL A | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 46,900 | $2,725 | 0.0% | $52.26 | +17.6% | COM | 98850P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,386 | $2,704 | 0.0% | $33.83 | +86.6% | COM | 00404A109 |
| EYE | NATIONAL VISION HLDGS INC | 47,581 | $2,701 | 0.0% | $43.99 | +25.6% | COM | 63845R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,910 | $2,696 | 0.0% | $59.06 | +42.7% | COM | 03820C105 |
| — | IEC ELECTRS CORP NEW | 175,649 | $2,693 | 0.0% | $15.33 | — | COM | 44949L105 |
| GWW | GRAINGER W W INC | 6,849 | $2,692 | 0.0% | $290.61 | +42.7% | COM | 384802104 |
| — | MANTECH INTERNATIONAL CORP | 35,202 | $2,673 | 0.0% | $81.89 | — | CL A | 564563104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,282,821 | $2,668 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| RDY | DR REDDYS LABS LTD | 40,609 | $2,645 | 0.0% | $45.62 | — | ADR | 256135203 |
| REZI | RESIDEO TECHNOLOGIES INC | 106,270 | $2,635 | 0.0% | $27.54 | +5.6% | COM | 76118Y104 |
| KRC | KILROY RLTY CORP | 39,800 | $2,635 | 0.0% | $66.47 | — | COM | 49427F108 |
| MLKN | MILLER HERMAN INC | 69,613 | $2,621 | 0.0% | $35.45 | +5.1% | COM | 600544100 |
| FLEX | FLEX LTD | 146,443 | $2,589 | 0.0% | $11.58 | +16.0% | ORD | Y2573F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,089 | $2,587 | 0.0% | $71.66 | +39.8% | COM | 04247X102 |
| PEGA | PEGASYSTEMS INC | 20,249 | $2,574 | 0.0% | $46.71 | +42.4% | COM | 705573103 |
| HP | HELMERICH & PAYNE INC | 93,523 | $2,563 | 0.0% | $28.50 | -2.0% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 71,732 | $2,562 | 0.0% | $20.57 | +40.6% | COM | 61945C103 |
| GO | GROCERY OUTLET HLDG CORP | 118,629 | $2,559 | 0.0% | $38.85 | -25.9% | COM | 39874R101 |
| CSL | CARLISLE COS INC | 12,867 | $2,558 | 0.0% | $142.01 | +35.2% | COM | 142339100 |
| ITT | ITT INC | 29,790 | $2,557 | 0.0% | $90.85 | +3.3% | COM | 45073V108 |
| TENB | TENABLE HLDGS INC | 55,409 | $2,557 | 0.0% | $26.76 | +63.9% | COM | 88025T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,155 | $2,538 | 0.0% | $126.34 | +54.1% | COM | 33616C100 |
| UFPI | UFP INDUSTRIES INC | 37,201 | $2,529 | 0.0% | $62.95 | +15.4% | COM | 90278Q108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 96,998 | $2,519 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | AVANGRID INC | 51,665 | $2,511 | 0.0% | $51.18 | — | COM | 05351W103 |
| CNS | COHEN & STEERS INC | 29,898 | $2,505 | 0.0% | $55.44 | +31.5% | COM | 19247A100 |
| — | SECOO HLDG LTD | 2,027,700 | $2,504 | 0.0% | $2.43 | — | ADR | 81367P101 |
| GLW | CORNING INC | 67,636 | $2,469 | 0.0% | $37.66 | -6.3% | COM | 219350105 |
| SNA | SNAP ON INC | 11,813 | $2,468 | 0.0% | $176.59 | +11.9% | COM | 833034101 |
| W | WAYFAIR INC | 9,613 | $2,456 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| BCO | BRINKS CO | 38,731 | $2,452 | 0.0% | $64.30 | +10.9% | COM | 109696104 |
| CINF | CINCINNATI FINL CORP | 21,423 | $2,446 | 0.0% | $77.90 | +36.3% | COM | 172062101 |
| GNRC | GENERAC HLDGS INC | 5,970 | $2,440 | 0.0% | $280.62 | +52.6% | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,261 | $2,438 | 0.0% | $169.96 | +16.7% | COM | 91347P105 |
| BKR | BAKER HUGHES COMPANY | 97,605 | $2,414 | 0.0% | $19.51 | +2.5% | CL A | 05722G100 |
| DTE | DTE ENERGY CO | 21,600 | $2,413 | 0.0% | $94.07 | +7.7% | COM | 233331107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,372 | $2,409 | 0.0% | $43.47 | +37.6% | COM CL A | 98980F104 |
| FINV | FINVOLUTION GROUP | 426,011 | $2,403 | 0.0% | $5.64 | — | SPONSORED ADS | 31810T101 |
| DIOD | DIODES INC | 26,166 | $2,370 | 0.0% | $58.62 | +49.0% | COM | 254543101 |
| — | WIX COM LTD | 2,450,000 | $2,361 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,123 | $2,360 | 0.0% | $182.78 | -24.9% | CL A | 810186106 |
| HOOD | ROBINHOOD MKTS INC | 55,585 | $2,339 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| BRC | BRADY CORP | 46,038 | $2,334 | 0.0% | $46.35 | +5.6% | CL A | 104674106 |
| WLK | WESTLAKE CHEM CORP | 25,578 | $2,331 | 0.0% | $84.41 | -5.5% | COM | 960413102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,595 | $2,329 | 0.0% | $105.17 | +9.8% | COM | 40171V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,771 | $2,320 | 0.0% | $52.61 | +16.8% | COM | 55405Y100 |
| LAUR | LAUREATE EDUCATION INC | 136,302 | $2,316 | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| CMA | COMERICA INC | 28,729 | $2,313 | 0.0% | $38.69 | +50.9% | COM | 200340107 |
| IEX | IDEX CORP | 11,135 | $2,304 | 0.0% | $154.63 | +36.0% | COM | 45167R104 |
| CMBM | CAMBIUM NETWORKS CORP | 63,376 | $2,293 | 0.0% | $39.90 | -0.9% | SHS | G17766109 |
| UGI | UGI CORP NEW | 53,629 | $2,286 | 0.0% | $43.61 | +4.8% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 15,039 | $2,278 | 0.0% | $88.23 | +44.6% | COM | 237194105 |
| SYNA | SYNAPTICS INC | 12,655 | $2,274 | 0.0% | $139.55 | +20.5% | COM | 87157D109 |
| JELD | JELD-WEN HLDG INC | 90,201 | $2,258 | 0.0% | $24.81 | +7.5% | COM | 47580P103 |
| TGTX | TG THERAPEUTICS INC | 67,196 | $2,236 | 0.0% | $16.11 | +92.1% | COM | 88322Q108 |
| GE | GENERAL ELECTRIC CO | 21,586 | $2,223 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,065 | $2,221 | 0.0% | $75.48 | — | COM SB VTG SHS A | 11275Q107 |
| CC | CHEMOURS CO | 75,934 | $2,207 | 0.0% | $28.10 | -1.5% | COM | 163851108 |
| — | SANTANDER CONSUMER USA HLDGS | 52,801 | $2,202 | 0.0% | $41.70 | — | COM | 80283M101 |
| ITGR | INTEGER HLDGS CORP | 24,539 | $2,192 | 0.0% | $77.46 | +20.8% | COM | 45826H109 |
| — | NEW RELIC INC | 30,523 | $2,190 | 0.0% | $69.34 | — | COM | 64829B100 |
| — | INSMED INC | 2,000,000 | $2,187 | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ENTG | ENTEGRIS INC | 17,327 | $2,182 | 0.0% | $67.51 | +75.4% | COM | 29362U104 |
| — | VONAGE HLDGS CORP | 134,872 | $2,174 | 0.0% | $11.72 | — | COM | 92886T201 |
| AIZ | ASSURANT INC | 13,777 | $2,173 | 0.0% | $139.00 | +7.7% | COM | 04621X108 |
| NEOG | NEOGEN CORP | 50,025 | $2,173 | 0.0% | $40.41 | +7.6% | COM | 640491106 |
| — | IONIS PHARMACEUTICALS INC | 2,350,000 | $2,159 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | HESS CORP | 27,275 | $2,131 | 0.0% | $77.60 | — | COM | 42809H107 |
| — | LIVEPERSON INC | 36,122 | $2,129 | 0.0% | $40.58 | — | COM | 538146101 |
| — | 1LIFE HEALTHCARE INC | 105,121 | $2,129 | 0.0% | $30.95 | — | COM | 68269G107 |
| CAG | CONAGRA BRANDS INC | 62,726 | $2,125 | 0.0% | $29.14 | -5.3% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 11,803 | $2,118 | 0.0% | $170.37 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,162 | $2,112 | 0.0% | $27.80 | +30.8% | COM | 169656105 |
| — | WESTERN DIGITAL CORP. | 2,100,000 | $2,112 | 0.0% | $1.06 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,700,000 | $2,111 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| CGAU | CENTERRA GOLD INC | 309,000 | $2,110 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| VICI | VICI PPTYS INC | 74,189 | $2,107 | 0.0% | $20.50 | +17.3% | COM | 925652109 |
| OLN | OLIN CORP | 43,641 | $2,106 | 0.0% | $37.06 | +15.4% | COM PAR $1 | 680665205 |
| HGV | HILTON GRAND VACATIONS INC | 44,203 | $2,103 | 0.0% | $41.73 | +1.5% | COM | 43283X105 |
| MMS | MAXIMUS INC | 25,214 | $2,098 | 0.0% | $75.27 | +13.8% | COM | 577933104 |
| JBL | JABIL INC | 35,898 | $2,096 | 0.0% | $52.06 | +12.5% | COM | 466313103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,169 | $2,081 | 0.0% | $50.87 | +5.9% | COM | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 23,338 | $2,079 | 0.0% | $80.24 | +0.7% | COM | 044186104 |
| XLV | SELECT SECTOR SPDR TR | 16,300 | $2,075 | 0.0% | $123.39 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 16,300 | $2,075 | 0.0% | $123.39 | — | Call | 81369Y209 |
| — | VROOM INC | 92,210 | $2,035 | 0.0% | $36.94 | — | COM | 92918V109 |
| — | MODIVCARE INC | 11,207 | $2,035 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | SQUARESPACE INC | 52,615 | $2,033 | 0.0% | $47.53 | — | CLASS A | 85225A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,249 | $2,027 | 0.0% | $73.47 | -2.3% | COM | 98311A105 |
| KMT | KENNAMETAL INC | 59,085 | $2,023 | 0.0% | $32.69 | -4.4% | COM | 489170100 |
| OXM | OXFORD INDS INC | 22,307 | $2,012 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 56,365 | $2,002 | 0.0% | $24.87 | +8.9% | SHS NEW | G0772R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,858 | $1,987 | 0.0% | $53.17 | +3.1% | COM | 74251V102 |
| BOKF | BOK FINL CORP | 22,132 | $1,982 | 0.0% | $67.64 | +13.1% | COM NEW | 05561Q201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,266 | $1,979 | 0.0% | $168.66 | — | COM | 82669G104 |
| — | PING IDENTITY HLDG CORP | 80,522 | $1,978 | 0.0% | $28.22 | — | COM | 72341T103 |
| DIN | DINE BRANDS GLOBAL INC | 24,263 | $1,971 | 0.0% | $65.46 | +1.1% | COM | 254423106 |
| XRX | XEROX HOLDINGS CORP | 97,372 | $1,964 | 0.0% | $24.00 | -5.4% | COM NEW | 98421M106 |
| MIDD | MIDDLEBY CORP | 11,500 | $1,961 | 0.0% | $118.04 | +53.1% | COM | 596278101 |
| EQX | EQUINOX GOLD CORP | 296,065 | $1,954 | 0.0% | $11.93 | -43.6% | COM | 29446Y502 |
| DLO | DLOCAL LTD | 35,789 | $1,953 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| CDLX | CARDLYTICS INC | 23,239 | $1,951 | 0.0% | $118.98 | -14.7% | COM | 14161W105 |
| RPD | RAPID7 INC | 17,184 | $1,942 | 0.0% | $49.30 | +129.8% | COM | 753422104 |
| MRCY | MERCURY SYS INC | 40,706 | $1,931 | 0.0% | $73.58 | -24.5% | COM | 589378108 |
| DXC | DXC TECHNOLOGY CO | 57,163 | $1,921 | 0.0% | $35.34 | +7.1% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 34,184 | $1,912 | 0.0% | $40.77 | +12.6% | COM | 460146103 |
| BAP | CREDICORP LTD | 17,230 | $1,911 | 0.0% | $119.99 | -16.6% | COM | G2519Y108 |
| — | SUNPOWER CORP | 83,962 | $1,904 | 0.0% | $23.91 | — | COM | 867652406 |
| AAON | AAON INC | 28,999 | $1,895 | 0.0% | $43.58 | -2.6% | COM PAR $0.004 | 000360206 |
| TFII | TFI INTL INC | 18,514 | $1,893 | 0.0% | $87.07 | +22.9% | COM | 87241L109 |
| IPGP | IPG PHOTONICS CORP | 11,848 | $1,877 | 0.0% | $150.82 | +21.8% | COM | 44980X109 |
| NGVT | INGEVITY CORP | 26,100 | $1,862 | 0.0% | $60.16 | +31.1% | COM | 45688C107 |
| MD | MEDNAX INC | 65,448 | $1,861 | 0.0% | $25.88 | +17.8% | COM | 58502B106 |
| ARW | ARROW ELECTRS INC | 16,386 | $1,840 | 0.0% | $112.77 | +2.5% | COM | 042735100 |
| — | CUSHMAN WAKEFIELD PLC | 98,527 | $1,833 | 0.0% | $17.24 | — | SHS | G2717B108 |
| FE | FIRSTENERGY CORP | 51,408 | $1,831 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| GNL | GLOBAL NET LEASE INC | 114,000 | $1,826 | 0.0% | $17.30 | — | COM NEW | 379378201 |
| AGI | ALAMOS GOLD INC NEW | 252,611 | $1,819 | 0.0% | $7.69 | -3.3% | COM CL A | 011532108 |
| IRBTQ | IROBOT CORP | 23,129 | $1,816 | 0.0% | $84.81 | +0.5% | COM | 462726100 |
| — | LESLIES INC | 87,609 | $1,799 | 0.0% | $25.26 | — | COM | 527064109 |
| KEX | KIRBY CORP | 37,410 | $1,795 | 0.0% | $45.31 | +22.4% | COM | 497266106 |
| — | JUNIPER NETWORKS INC | 65,018 | $1,789 | 0.0% | $25.72 | — | COM | 48203R104 |
| GGG | GRACO INC | 25,453 | $1,781 | 0.0% | $46.31 | +56.5% | COM | 384109104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,488 | $1,755 | 0.0% | $89.37 | +58.0% | COM | 477839104 |
| SEM | SELECT MED HLDGS CORP | 48,436 | $1,751 | 0.0% | $8.98 | +104.7% | COM | 81619Q105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,634 | $1,744 | 0.0% | $23.56 | -10.5% | COM | 71601V105 |
| MTB | M & T BK CORP | 11,667 | $1,743 | 0.0% | $135.28 | -11.1% | COM | 55261F104 |
| DY | DYCOM INDS INC | 24,433 | $1,741 | 0.0% | $86.14 | -17.9% | COM | 267475101 |
| DDOG | DATADOG INC | 12,246 | $1,731 | 0.0% | $83.70 | +50.9% | CL A COM | 23804L103 |
| APPN | APPIAN CORP | 18,687 | $1,729 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| AXTA | AXALTA COATING SYS LTD | 58,481 | $1,707 | 0.0% | $27.24 | +9.8% | COM | G0750C108 |
| SMH | VANECK ETF TRUST | 6,635 | $1,700 | 0.0% | $252.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | IQIYI INC | 2,000,000 | $1,690 | 0.0% | $0.84 | — | NOTE 4.000%12/1 | 46267XAE8 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,111 | $1,689 | 0.0% | $121.11 | +4.8% | CL A | 65336K103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,438 | $1,679 | 0.0% | $58.25 | +10.0% | COM | 76131D103 |
| LNWO | SCIENTIFIC GAMES CORP | 20,125 | $1,672 | 0.0% | $33.66 | +109.3% | COM | 80874P109 |
| GDOT | GREEN DOT CORP | 33,156 | $1,669 | 0.0% | $46.99 | +2.4% | CL A | 39304D102 |
| — | JAMF HLDG CORP | 43,235 | $1,665 | 0.0% | $37.61 | — | COM | 47074L105 |
| MO | ALTRIA GROUP INC | 36,162 | $1,646 | 0.0% | $32.49 | +4.6% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 5,588 | $1,644 | 0.0% | $230.84 | +23.3% | COM | 773903109 |
| SOXX | ISHARES TR | 3,680 | $1,641 | 0.0% | $440.46 | — | ISHARES SEMICDTR | 464287523 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,000 | $1,634 | 0.0% | $87.15 | -0.4% | COM | 800422107 |
| — | BERKELEY LTS INC | 83,384 | $1,631 | 0.0% | $60.54 | — | COM | 084310101 |
| ETR | ENTERGY CORP NEW | 16,387 | $1,627 | 0.0% | $45.09 | +1.1% | COM | 29364G103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 305,900 | $1,621 | 0.0% | $4.45 | +22.9% | COM | 14888U101 |
| LTC | LTC PPTYS INC | 51,100 | $1,619 | 0.0% | $37.62 | — | COM | 502175102 |
| — | SUMO LOGIC INC | 100,126 | $1,614 | 0.0% | $22.68 | — | COM | 86646P103 |
| BKE | BUCKLE INC | 40,530 | $1,605 | 0.0% | $24.77 | +3.4% | COM | 118440106 |
| PRLB | PROTO LABS INC | 24,058 | $1,602 | 0.0% | $134.83 | -42.1% | COM | 743713109 |
| HEI | HEICO CORP NEW | 12,071 | $1,592 | 0.0% | $118.39 | +11.2% | COM | 422806109 |
| CMPR | CIMPRESS PLC | 18,311 | $1,590 | 0.0% | $97.20 | +0.9% | SHS EURO | G2143T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,120 | $1,588 | 0.0% | $151.21 | -65.0% | COM | 450056106 |
| SPT | SPROUT SOCIAL INC | 13,018 | $1,588 | 0.0% | $70.79 | +53.4% | COM CL A | 85209W109 |
| LGIH | LGI HOMES INC | 11,086 | $1,574 | 0.0% | $78.65 | +100.7% | COM | 50187T106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 62,957 | $1,573 | 0.0% | $28.76 | -5.9% | COM | 421906108 |
| ORA | ORMAT TECHNOLOGIES INC | 23,589 | $1,572 | 0.0% | $70.68 | -4.9% | COM | 686688102 |
| AGCO | AGCO CORP | 12,800 | $1,568 | 0.0% | $67.20 | +68.3% | COM | 001084102 |
| ILF | ISHARES TR | 58,692 | $1,558 | 0.0% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| PD | PAGERDUTY INC | 37,542 | $1,555 | 0.0% | $26.27 | +61.3% | COM | 69553P100 |
| CVCO | CAVCO INDS INC DEL | 6,539 | $1,548 | 0.0% | $208.36 | +15.4% | COM | 149568107 |
| LCII | LCI INDS | 11,456 | $1,542 | 0.0% | $117.85 | -0.8% | COM | 50189K103 |
| — | SMARTSHEET INC | 22,399 | $1,541 | 0.0% | $63.16 | — | COM CL A | 83200N103 |
| MYRG | MYR GROUP INC DEL | 15,448 | $1,537 | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| RPM | RPM INTL INC | 19,783 | $1,536 | 0.0% | $91.10 | -7.6% | COM | 749685103 |
| DCBO | DOCEBO INC | 21,000 | $1,533 | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| BL | BLACKLINE INC | 12,895 | $1,522 | 0.0% | $55.62 | +106.6% | COM | 09239B109 |
| EXEL | EXELIXIS INC | 71,881 | $1,520 | 0.0% | $19.12 | -2.9% | COM | 30161Q104 |
| EAT | BRINKER INTL INC | 30,884 | $1,514 | 0.0% | $63.22 | -14.0% | COM | 109641100 |
| CSTM | CONSTELLIUM SE | 80,334 | $1,508 | 0.0% | $11.91 | +61.6% | CL A SHS | F21107101 |
| ESRT | EMPIRE ST RLTY TR INC | 150,100 | $1,506 | 0.0% | $10.48 | — | CL A | 292104106 |
| SHAK | SHAKE SHACK INC | 19,163 | $1,504 | 0.0% | $94.02 | -3.2% | CL A | 819047101 |
| OSUR | ORASURE TECHNOLOGIES INC | 131,967 | $1,492 | 0.0% | $12.62 | -12.9% | COM | 68554V108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,700 | $1,492 | 0.0% | $117.03 | -26.2% | COM | 558868105 |
| HAL | HALLIBURTON CO | 68,549 | $1,482 | 0.0% | $16.43 | +14.5% | COM | 406216101 |
| MGRC | MCGRATH RENTCORP | 20,600 | $1,482 | 0.0% | $67.03 | +9.7% | COM | 580589109 |
| — | PATTERSON COS INC | 49,075 | $1,480 | 0.0% | $30.35 | — | COM | 703395103 |
| KMPR | KEMPER CORP | 22,016 | $1,470 | 0.0% | $73.64 | -7.9% | COM | 488401100 |
| BOOT | BOOT BARN HLDGS INC | 16,503 | $1,467 | 0.0% | $84.24 | +2.3% | COM | 099406100 |
| APPF | APPFOLIO INC | 12,136 | $1,461 | 0.0% | $126.21 | +2.9% | COM CL A | 03783C100 |
| ACIW | ACI WORLDWIDE INC | 47,296 | $1,454 | 0.0% | $31.14 | +6.5% | COM | 004498101 |
| — | PURE STORAGE INC | 1,260,000 | $1,452 | 0.0% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | EVERBRIDGE INC | 9,499 | $1,435 | 0.0% | $117.54 | — | COM | 29978A104 |
| FORM | FORMFACTOR INC | 38,442 | $1,435 | 0.0% | $24.69 | +50.7% | COM | 346375108 |
| RRR | RED ROCK RESORTS INC | 27,962 | $1,432 | 0.0% | $38.25 | +14.1% | CL A | 75700L108 |
| AFL | AFLAC INC | 27,358 | $1,427 | 0.0% | $42.24 | +17.1% | COM | 001055102 |
| DNOW | NOW INC | 186,346 | $1,426 | 0.0% | $9.32 | -12.4% | COM | 67011P100 |
| PRI | PRIMERICA INC | 9,241 | $1,420 | 0.0% | $123.74 | +20.3% | COM | 74164M108 |
| MXL | MAXLINEAR INC | 28,731 | $1,415 | 0.0% | $40.97 | +18.0% | COM | 57776J100 |
| AAP | ADVANCE AUTO PARTS INC | 6,759 | $1,411 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| — | SWITCH INC | 55,420 | $1,407 | 0.0% | $25.39 | — | CL A | 87105L104 |
| CUBE | CUBESMART | 28,813 | $1,396 | 0.0% | $47.33 | — | COM | 229663109 |
| — | SKILLSOFT CORP | 119,342 | $1,395 | 0.0% | $10.92 | — | CL A | 83066P200 |
| — | ASPEN TECHNOLOGY INC | 11,249 | $1,381 | 0.0% | $122.77 | — | COM | 045327103 |
| FTV | FORTIVE CORP | 19,538 | $1,378 | 0.0% | $52.21 | +2.9% | COM | 34959J108 |
| BDC | BELDEN INC | 23,631 | $1,377 | 0.0% | $32.44 | +63.4% | COM | 077454106 |
| — | HYDROFARM HLDGS GROUP INC | 36,210 | $1,371 | 0.0% | $59.21 | — | COM | 44888K209 |
| SIBN | SI-BONE INC | 63,761 | $1,366 | 0.0% | $25.88 | -2.2% | COM | 825704109 |
| NWS | NEWS CORP NEW | 58,644 | $1,362 | 0.0% | $23.36 | -5.8% | CL B | 65249B208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,572 | $1,351 | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| — | HILLENBRAND INC | 31,174 | $1,330 | 0.0% | $39.97 | — | COM | 431571108 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,687 | $1,329 | 0.0% | $32.59 | +72.1% | COM CL A | G68707101 |
| KIDS | ORTHOPEDIATRICS CORP | 20,177 | $1,322 | 0.0% | $48.00 | +35.3% | COM | 68752L100 |
| — | TATA MTRS LTD | 58,300 | $1,307 | 0.0% | $22.42 | — | SPONSORED ADR | 876568502 |
| MEOH | METHANEX CORP | 28,155 | $1,297 | 0.0% | $36.33 | -0.5% | COM | 59151K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,095 | $1,297 | 0.0% | $60.39 | +28.2% | COM | 75513E101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 69,496 | $1,285 | 0.0% | $20.09 | — | ORD SHS | G6829J107 |
| BURL | BURLINGTON STORES INC | 4,529 | $1,284 | 0.0% | $203.99 | +56.7% | COM | 122017106 |
| IDCC | INTERDIGITAL INC | 18,789 | $1,274 | 0.0% | $61.24 | +13.2% | COM | 45867G101 |
| CLDT | CHATHAM LODGING TR | 103,928 | $1,273 | 0.0% | $12.57 | — | COM | 16208T102 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,674 | $1,271 | 0.0% | $8.62 | +41.0% | COM | 015857105 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1,269 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | ROYAL CARIBBEAN GROUP | 900,000 | $1,266 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SIGI | SELECTIVE INS GROUP INC | 16,639 | $1,257 | 0.0% | $59.49 | +26.1% | COM | 816300107 |
| LZ | LEGALZOOM COM INC | 47,300 | $1,249 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| CHEF | CHEFS WHSE INC | 38,100 | $1,241 | 0.0% | $31.96 | -8.2% | COM | 163086101 |
| THO | THOR INDS INC | 10,014 | $1,230 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| UPBD | RENT A CTR INC NEW | 21,875 | $1,230 | 0.0% | $23.13 | +154.5% | COM | 76009N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,612 | $1,226 | 0.0% | $36.34 | +14.2% | COM | 962879102 |
| POR | PORTLAND GEN ELEC CO | 26,006 | $1,222 | 0.0% | $38.79 | +5.2% | COM NEW | 736508847 |
| — | ACCOLADE INC | 28,683 | $1,210 | 0.0% | $46.23 | — | COM | 00437E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,383 | $1,202 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,962 | $1,196 | 0.0% | $21.55 | -12.2% | COM | 01741R102 |
| — | ARCH RESOURCES INC | 12,891 | $1,196 | 0.0% | $41.59 | — | CL A | 03940R107 |
| SNEX | STONEX GROUP INC | 18,127 | $1,195 | 0.0% | $28.96 | -0.1% | COM | 861896108 |
| WMB | WILLIAMS COS INC | 45,764 | $1,187 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| NVMI | NOVA LTD | 11,620 | $1,187 | 0.0% | $84.55 | +17.3% | COM | M7516K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,944 | $1,185 | 0.0% | $175.36 | +7.8% | COM | 82982L103 |
| PENN | PENN NATL GAMING INC | 16,284 | $1,181 | 0.0% | $83.94 | -12.4% | COM | 707569109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,965 | $1,181 | 0.0% | $26.56 | +11.0% | COM | 01749D105 |
| IR | INGERSOLL RAND INC | 23,281 | $1,174 | 0.0% | $42.28 | +19.8% | COM | 45687V106 |
| QTWO | Q2 HLDGS INC | 14,485 | $1,161 | 0.0% | $80.35 | +14.0% | COM | 74736L109 |
| — | PIONEER NAT RES CO | 6,921 | $1,152 | 0.0% | $136.52 | — | COM | 723787107 |
| — | DECIPHERA PHARMACEUTICALS IN | 33,639 | $1,143 | 0.0% | $54.23 | — | COM | 24344T101 |
| — | LITHIUM AMERS CORP NEW | 51,000 | $1,139 | 0.0% | $17.07 | — | COM NEW | 53680Q207 |
| JBGS | JBG SMITH PPTYS | 37,800 | $1,119 | 0.0% | $29.93 | — | COM | 46590V100 |
| TREE | LENDINGTREE INC NEW | 7,948 | $1,112 | 0.0% | $213.82 | — | COM | 52603B107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,450 | $1,102 | 0.0% | $40.76 | +19.7% | COM CL A | 56600D107 |
| ZS | ZSCALER INC | 4,184 | $1,097 | 0.0% | $71.38 | +251.8% | COM | 98980G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,815 | $1,093 | 0.0% | $101.46 | +13.9% | COM | 22410J106 |
| XHB | SPDR SER TR | 15,170 | $1,089 | 0.0% | $71.61 | — | S&P HOMEBUILD | 78464A888 |
| AVT | AVNET INC | 29,314 | $1,084 | 0.0% | $36.72 | -3.9% | COM | 053807103 |
| VYX | NCR CORP NEW | 27,845 | $1,079 | 0.0% | $27.67 | -6.0% | COM | 62886E108 |
| PHR | PHREESIA INC | 17,470 | $1,078 | 0.0% | $57.43 | +16.2% | COM | 71944F106 |
| PSMT | PRICESMART INC | 13,837 | $1,073 | 0.0% | $83.16 | -5.0% | COM | 741511109 |
| VET | VERMILION ENERGY INC | 108,279 | $1,070 | 0.0% | $7.47 | -2.0% | COM | 923725105 |
| INVH | INVITATION HOMES INC | 27,830 | $1,067 | 0.0% | $27.74 | +25.5% | COM | 46187W107 |
| WTRG | ESSENTIAL UTILS INC | 23,077 | $1,063 | 0.0% | $43.54 | +11.3% | COM | 29670G102 |
| OPTU | ALTICE USA INC | 51,294 | $1,063 | 0.0% | $31.45 | -7.4% | CL A | 02156K103 |
| HUN | HUNTSMAN CORP | 35,929 | $1,063 | 0.0% | $26.76 | -1.6% | COM | 447011107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 64,200 | $1,045 | 0.0% | $17.29 | -1.0% | ORD SHS | G39108108 |
| — | HAWAIIAN HOLDINGS INC | 47,500 | $1,029 | 0.0% | $22.79 | — | COM | 419879101 |
| BBBY | OVERSTOCK COM INC DEL | 13,085 | $1,019 | 0.0% | $71.57 | +6.5% | COM | 690370101 |
| GPRO | GOPRO INC | 108,677 | $1,017 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| — | PACWEST BANCORP DEL | 22,403 | $1,016 | 0.0% | $17.90 | — | COM | 695263103 |
| — | HOSTESS BRANDS INC | 341,016 | $1,016 | 0.0% | $2.04 | — | *W EXP 11/04/202 | 44109J114 |
| GLBE | GLOBAL E ONLINE LTD | 14,124 | $1,014 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| AX | AXOS FINANCIAL INC | 19,500 | $1,005 | 0.0% | $45.04 | +5.3% | COM | 05465C100 |
| — | RENEWABLE ENERGY GROUP INC | 19,871 | $998 | 0.0% | $65.02 | — | COM NEW | 75972A301 |
| SLGN | SILGAN HOLDINGS INC | 25,830 | $991 | 0.0% | $42.43 | -4.0% | COM | 827048109 |
| ABCL | ABCELLERA BIOLOGICS INC | 49,165 | $985 | 0.0% | $38.21 | -53.7% | COM | 00288U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,145 | $984 | 0.0% | $23.91 | +10.8% | COM | 87724P106 |
| — | ZENDESK INC | 774,000 | $983 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | SINCLAIR BROADCAST GROUP INC | 30,992 | $982 | 0.0% | $29.52 | — | CL A | 829226109 |
| PNC | PNC FINL SVCS GROUP INC | 4,974 | $973 | 0.0% | $119.46 | +34.6% | COM | 693475105 |
| Z | ZILLOW GROUP INC | 11,027 | $972 | 0.0% | $128.74 | -21.4% | CL C CAP STK | 98954M200 |
| OTTR | OTTER TAIL CORP | 17,310 | $969 | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| ARKO | ARKO CORP | 95,199 | $962 | 0.0% | $8.66 | -3.1% | COM | 041242108 |
| ATO | ATMOS ENERGY CORP | 10,909 | $962 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,959 | $954 | 0.0% | $52.30 | -14.3% | COM | 03969T109 |
| REXR | REXFORD INDL RLTY INC | 16,800 | $953 | 0.0% | $56.77 | — | COM | 76169C100 |
| HWM | HOWMET AEROSPACE INC | 30,495 | $951 | 0.0% | $19.22 | +65.3% | COM | 443201108 |
| APG | API GROUP CORP | 46,698 | $950 | 0.0% | $11.49 | +26.1% | COM STK | 00187Y100 |
| NNI | NELNET INC | 11,923 | $945 | 0.0% | $75.59 | +2.3% | CL A | 64031N108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,687 | $944 | 0.0% | $50.52 | — | FTSE DEV MKT ETF | 921943858 |
| LEG | LEGGETT & PLATT INC | 21,004 | $942 | 0.0% | $46.58 | +3.4% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 12,981 | $939 | 0.0% | $66.33 | -1.6% | COM | 723484101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,291 | $938 | 0.0% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| — | REATA PHARMACEUTICALS INC | 9,235 | $930 | 0.0% | $113.74 | — | CL A | 75615P103 |
| RIOT | RIOT BLOCKCHAIN INC | 35,974 | $925 | 0.0% | $36.60 | -12.1% | COM | 767292105 |
| EPHE | ISHARES TR | 30,507 | $908 | 0.0% | $31.52 | — | MSCI PHILIPS ETF | 46429B408 |
| — | HORIZON THERAPEUTICS PUB L | 8,256 | $905 | 0.0% | $72.42 | — | SHS | G46188101 |
| NOV | NOV INC | 68,863 | $903 | 0.0% | $14.15 | -4.7% | COM | 62955J103 |
| — | KARUNA THERAPEUTICS INC | 7,372 | $902 | 0.0% | $102.79 | — | COM | 48576A100 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $895 | 0.0% | $69.61 | — | SBI CONS STPLS | 81369Y308 |
| GTLS | CHART INDS INC | 4,659 | $890 | 0.0% | $95.02 | +81.3% | COM | 16115Q308 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,582 | $890 | 0.0% | $79.84 | -23.6% | COM SER 1 | 08975P108 |
| ANF | ABERCROMBIE & FITCH CO | 23,611 | $888 | 0.0% | $12.20 | +216.4% | CL A | 002896207 |
| — | BROOKFIELD RENEWABLE CORP | 22,770 | $884 | 0.0% | $45.86 | — | CL A SUB VTG | 11284V105 |
| — | WALKME LTD | 29,663 | $882 | 0.0% | $29.73 | — | ORD SHS | M97628107 |
| HIW | HIGHWOODS PPTYS INC | 20,100 | $882 | 0.0% | $43.88 | — | COM | 431284108 |
| INSM | INSMED INC | 31,959 | $880 | 0.0% | $27.76 | -5.5% | COM PAR $.01 | 457669307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,639 | $877 | 0.0% | $59.13 | +31.9% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 12,434 | $871 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| TMDX | TRANSMEDICS GROUP INC | 26,199 | $867 | 0.0% | $28.62 | +6.8% | COM | 89377M109 |
| IS5EUR | IRONSOURCE LTD | 79,355 | $863 | 0.0% | $10.88 | — | CL A ORD SHS | M5R75Y101 |
| HBM | HUDBAY MINERALS INC | 138,100 | $861 | 0.0% | $5.67 | +11.6% | COM | 443628102 |
| — | DENNYS CORP | 52,500 | $858 | 0.0% | $16.34 | — | COM | 24869P104 |
| LAKE | LAKELAND INDS INC | 40,513 | $851 | 0.0% | $21.94 | +6.2% | COM | 511795106 |
| CNXC | CONCENTRIX CORP | 4,808 | $851 | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| — | OUTSET MED INC | 17,157 | $848 | 0.0% | $52.23 | — | COM | 690145107 |
| APA | APA CORPORATION | 39,392 | $844 | 0.0% | $16.66 | +1.0% | COM | 03743Q108 |
| — | RUTHS HOSPITALITY GROUP INC | 40,700 | $843 | 0.0% | $20.71 | — | COM | 783332109 |
| MAA | MID-AMER APT CMNTYS INC | 4,500 | $840 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| NTST | NETSTREIT CORP | 35,400 | $837 | 0.0% | $23.31 | — | COM | 64119V303 |
| TWST | TWIST BIOSCIENCE CORP | 7,803 | $834 | 0.0% | $99.33 | +15.3% | COM | 90184D100 |
| — | M D C HLDGS INC | 17,847 | $834 | 0.0% | $48.32 | — | COM | 552676108 |
| ACWI | ISHARES TR | 8,332 | $833 | 0.0% | $97.23 | — | MSCI ACWI ETF | 464288257 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,764 | $832 | 0.0% | $92.92 | -15.1% | COM | 09061G101 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,838 | $831 | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| OGN | ORGANON & CO | 25,243 | $828 | 0.0% | $26.67 | -1.4% | COMMON STOCK | 68622V106 |
| CACI | CACI INTL INC | 3,147 | $825 | 0.0% | $186.56 | +38.4% | CL A | 127190304 |
| YUM | YUM BRANDS INC | 6,743 | $825 | 0.0% | $82.96 | +40.8% | COM | 988498101 |
| ABM | ABM INDS INC | 18,316 | $824 | 0.0% | $39.96 | +5.9% | COM | 000957100 |
| — | UNIVAR SOLUTIONS INC | 34,484 | $821 | 0.0% | $24.11 | — | COM | 91336L107 |
| JLL | JONES LANG LASALLE INC | 3,310 | $821 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 37,285 | $820 | 0.0% | $13.95 | +13.8% | COM NEW | 68403P203 |
| WAL | WESTERN ALLIANCE BANCORP | 7,520 | $818 | 0.0% | $88.66 | -0.6% | COM | 957638109 |
| BJRI | BJS RESTAURANTS INC | 19,500 | $814 | 0.0% | $41.97 | 0.0% | COM | 09180C106 |
| FVRR | FIVERR INTL LTD | 4,456 | $814 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| SAH | SONIC AUTOMOTIVE INC | 15,500 | $814 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| MP | MP MATERIALS CORP | 24,999 | $806 | 0.0% | $34.77 | +0.0% | COM CL A | 553368101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 18,805 | $806 | 0.0% | $32.64 | — | COM | 78781P105 |
| PLYM | PLYMOUTH INDL REIT INC | 35,401 | $805 | 0.0% | $21.29 | — | COM | 729640102 |
| HVT | HAVERTY FURNITURE COS INC | 23,700 | $799 | 0.0% | $37.21 | 0.0% | COM | 419596101 |
| — | SOUTHWESTERN ENERGY CO | 144,105 | $798 | 0.0% | $5.55 | — | COM | 845467109 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,974 | $795 | 0.0% | $39.61 | +0.1% | COM | 440327104 |
| LEA | LEAR CORP | 5,065 | $793 | 0.0% | $130.76 | +12.4% | COM NEW | 521865204 |
| SABR | SABRE CORP | 66,911 | $792 | 0.0% | $9.67 | +17.3% | COM | 78573M104 |
| WD | WALKER & DUNLOP INC | 6,965 | $790 | 0.0% | $65.44 | +41.7% | COM | 93148P102 |
| — | CARDIOVASCULAR SYS INC DEL | 23,949 | $787 | 0.0% | $32.86 | — | COM | 141619106 |
| RBC | RBC BEARINGS INC | 3,703 | $786 | 0.0% | $153.58 | +41.4% | COM | 75524B104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 64,000 | $783 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| ALIT | ALIGHT INC | 68,030 | $781 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| OSIS | OSI SYSTEMS INC | 8,229 | $780 | 0.0% | $95.14 | +2.4% | COM | 671044105 |
| BYD | BOYD GAMING CORP | 12,328 | $779 | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| OGS | ONE GAS INC | 12,289 | $778 | 0.0% | $75.58 | -5.7% | COM | 68235P108 |
| GLNG | GOLAR LNG LTD | 59,598 | $773 | 0.0% | $10.37 | +1.1% | SHS | G9456A100 |
| TRNO | TERRENO RLTY CORP | 12,200 | $771 | 0.0% | $63.65 | — | COM | 88146M101 |
| EXP | EAGLE MATLS INC | 5,871 | $770 | 0.0% | $139.91 | +0.0% | COM | 26969P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,300 | $768 | 0.0% | $32.28 | +74.0% | COM | 03753U106 |
| — | UNITED STATES STL CORP NEW | 34,906 | $767 | 0.0% | $9.74 | — | COM | 912909108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 148,305 | $767 | 0.0% | $6.02 | — | SPONDS ADR | 00653A107 |
| EGP | EASTGROUP PPTYS INC | 4,600 | $766 | 0.0% | $165.64 | — | COM | 277276101 |
| RCUS | ARCUS BIOSCIENCES INC | 21,952 | $765 | 0.0% | $30.45 | +2.2% | COM | 03969F109 |
| CAR | AVIS BUDGET GROUP | 6,536 | $762 | 0.0% | $40.62 | +106.1% | COM | 053774105 |
| MWA | MUELLER WTR PRODS INC | 50,103 | $762 | 0.0% | $9.52 | +50.9% | COM SER A | 624758108 |
| PWP | PERELLA WEINBERG PARTNERS | 57,400 | $761 | 0.0% | $12.00 | 0.0% | CLASS A COM | 71367G102 |
| CNO | CNO FINL GROUP INC | 32,280 | $760 | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| NVT | NVENT ELECTRIC PLC | 23,477 | $759 | 0.0% | $25.02 | +21.2% | SHS | G6700G107 |
| — | FOCUS FINL PARTNERS INC | 14,422 | $756 | 0.0% | $52.42 | — | COM CL A | 34417P100 |
| SNX | SYNNEX CORP | 7,243 | $754 | 0.0% | $114.45 | -1.6% | COM | 87162W100 |
| MGNI | MAGNITE INC | 26,901 | $754 | 0.0% | $22.07 | +36.3% | COM | 55955D100 |
| TPICQ | TPI COMPOSITES INC | 22,300 | $753 | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,000 | $751 | 0.0% | $69.57 | -13.0% | COM | 29089Q105 |
| — | SELECTA BIOSCIENCES INC | 179,391 | $746 | 0.0% | $2.99 | — | COM | 816212104 |
| BILL | BILL COM HLDGS INC | 2,794 | $746 | 0.0% | $129.08 | +78.7% | COM | 090043100 |
| NEU | NEWMARKET CORP | 2,191 | $742 | 0.0% | $388.66 | -23.3% | COM | 651587107 |
| XPO | XPO LOGISTICS INC | 9,300 | $741 | 0.0% | $42.95 | +16.7% | COM | 983793100 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,174 | $741 | 0.0% | $16.35 | +56.3% | SHS | M6158M104 |
| — | ALBIREO PHARMA INC | 23,757 | $741 | 0.0% | $30.34 | — | COM | 01345P106 |
| STRA | STRATEGIC ED INC | 10,484 | $739 | 0.0% | $87.79 | -25.7% | COM | 86272C103 |
| — | ALTRA INDL MOTION CORP | 13,320 | $737 | 0.0% | $41.29 | — | COM | 02208R106 |
| DUOL | DUOLINGO INC | 4,422 | $736 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | HUAZHU GROUP LTD | 650,000 | $734 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| DASH | DOORDASH INC | 3,549 | $731 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| UNF | UNIFIRST CORP MASS | 3,435 | $730 | 0.0% | $216.01 | -1.2% | COM | 904708104 |
| — | ITEOS THERAPEUTICS INC | 26,902 | $726 | 0.0% | $24.98 | — | COM | 46565G104 |
| — | URSTADT BIDDLE PPTYS INC | 38,200 | $723 | 0.0% | $17.90 | — | CL A | 917286205 |
| NOG | NORTHERN OIL AND GAS INC MN | 33,653 | $720 | 0.0% | $16.42 | +6.4% | COM | 665531307 |
| CRC | CALIFORNIA RES CORP | 17,447 | $716 | 0.0% | $25.41 | +15.3% | COM STOCK | 13057Q305 |
| — | MOLECULAR TEMPLATES INC | 106,684 | $716 | 0.0% | $10.18 | — | COM | 608550109 |
| RLI | RLI CORP | 7,036 | $705 | 0.0% | $38.62 | +15.1% | COM | 749607107 |
| — | CREE INC | 8,684 | $701 | 0.0% | $74.48 | — | COM | 225447101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,739 | $695 | 0.0% | $28.08 | — | COM CL A | 848574109 |
| LDOS | LEIDOS HOLDINGS INC | 7,168 | $689 | 0.0% | $96.59 | -3.1% | COM | 525327102 |
| NNOX | NANO X IMAGING LTD | 30,480 | $686 | 0.0% | $27.35 | -4.0% | ORD SHS | M70700105 |
| KMI | KINDER MORGAN INC DEL | 40,539 | $678 | 0.0% | $11.72 | +13.2% | COM | 49456B101 |
| KR | KROGER CO | 16,700 | $675 | 0.0% | $29.57 | +29.3% | Put | 501044101 |
| KODK | EASTMAN KODAK CO | 99,045 | $675 | 0.0% | $7.67 | -4.8% | COM NEW | 277461406 |
| KR | KROGER CO | 16,700 | $675 | 0.0% | $29.57 | +29.3% | Call | 501044101 |
| EFA | ISHARES TR | 8,623 | $673 | 0.0% | $78.05 | — | MSCI EAFE ETF | 464287465 |
| — | VINE ENERGY INC | 40,500 | $667 | 0.0% | $16.47 | — | CL A | 92735P103 |
| — | DIGITALBRIDGE GROUP INC | 109,900 | $663 | 0.0% | $6.03 | — | CL A COM | 25401T108 |
| ZIP | ZIPRECRUITER INC | 24,000 | $662 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| — | ALTERYX INC | 9,029 | $660 | 0.0% | $137.94 | — | COM CL A | 02156B103 |
| — | LIONS GATE ENTMNT CORP | 46,228 | $656 | 0.0% | $18.10 | — | CL A VTG | 535919401 |
| — | 2U INC | 19,500 | $655 | 0.0% | $33.59 | — | COM | 90214J101 |
| SSYS | STRATASYS LTD | 30,303 | $653 | 0.0% | $29.54 | -26.6% | SHS | M85548101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,443 | $650 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| WOR | WORTHINGTON INDS INC | 12,300 | $648 | 0.0% | $37.49 | -3.8% | COM | 981811102 |
| KFRC | KFORCE INC | 10,875 | $648 | 0.0% | $49.51 | +21.8% | COM | 493732101 |
| ANDE | ANDERSONS INC | 20,978 | $647 | 0.0% | $27.45 | -3.0% | COM | 034164103 |
| VLO | VALERO ENERGY CORP | 9,157 | $646 | 0.0% | $64.20 | -10.4% | COM | 91913Y100 |
| WEX | WEX INC | 3,639 | $641 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| — | CUREVAC N V | 11,647 | $636 | 0.0% | $54.61 | — | COM | N2451R105 |
| — | HILL-ROM HLDGS INC | 4,200 | $630 | 0.0% | $110.71 | — | COM | 431475102 |
| QTRX | QUANTERIX CORP | 12,648 | $629 | 0.0% | $51.55 | 0.0% | COM | 74766Q101 |
| XLF | SELECT SECTOR SPDR TR | 16,700 | $627 | 0.0% | $34.46 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 16,700 | $627 | 0.0% | $34.46 | — | Call | 81369Y605 |
| — | AIR TRANSPORT SERVICES GRP I | 24,200 | $625 | 0.0% | $25.83 | — | COM | 00922R105 |
| FCX | FREEPORT-MCMORAN INC | 19,079 | $621 | 0.0% | $22.85 | +44.8% | CL B | 35671D857 |
| AHCO | ADAPTHEALTH CORP | 26,600 | $620 | 0.0% | $29.92 | -19.2% | COMMON STOCK | 00653Q102 |
| — | PAYSAFE LIMITED | 79,492 | $616 | 0.0% | $10.95 | — | ORD | G6964L107 |
| — | EASTERLY GOVT PPTYS INC | 29,800 | $616 | 0.0% | $20.69 | — | COM | 27616P103 |
| FSV | FIRSTSERVICE CORP NEW | 3,400 | $615 | 0.0% | $152.78 | +17.8% | COM | 33767E202 |
| TALO | TALOS ENERGY INC | 44,600 | $614 | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| — | STEM INC | 25,591 | $611 | 0.0% | $23.88 | — | COM | 85859N102 |
| ONTF | ON24 INC | 30,420 | $607 | 0.0% | $33.29 | -16.6% | COM | 68339B104 |
| MLI | MUELLER INDS INC | 14,749 | $606 | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| UNFI | UNITED NAT FOODS INC | 12,437 | $603 | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| GVA | GRANITE CONSTR INC | 15,253 | $603 | 0.0% | $39.63 | -0.2% | COM | 387328107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,113 | $597 | 0.0% | $12.19 | +86.9% | COM | 185899101 |
| — | OZON HLDGS PLC | 11,651 | $588 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| GPRE | GREEN PLAINS INC | 17,900 | $584 | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| CFG | CITIZENS FINL GROUP INC | 12,290 | $578 | 0.0% | $35.96 | +1.2% | COM | 174610105 |
| STNG | SCORPIO TANKERS INC | 31,094 | $576 | 0.0% | $18.52 | — | SHS | Y7542C130 |
| VIR | VIR BIOTECHNOLOGY INC | 13,232 | $575 | 0.0% | $37.44 | +15.6% | COM | 92764N102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,100 | $571 | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| ES | EVERSOURCE ENERGY | 6,990 | $571 | 0.0% | $70.02 | +4.0% | COM | 30040W108 |
| — | SOLARWINDS CORP | 34,114 | $571 | 0.0% | $16.74 | — | COM NEW | 83417Q204 |
| — | APTOSE BIOSCIENCES INC | 260,836 | $569 | 0.0% | $3.94 | — | COM NEW | 03835T200 |
| JXN | JACKSON FINANCIAL INC | 21,857 | $568 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,227 | $567 | 0.0% | $128.62 | +1.2% | COM NEW | 25264R207 |
| — | DENBURY INC | 8,031 | $564 | 0.0% | $25.72 | — | COM | 24790A101 |
| — | SOUTH JERSEY INDS INC | 26,498 | $563 | 0.0% | $22.03 | — | COM | 838518108 |
| CYD | CHINA YUCHAI INTL LTD | 41,252 | $561 | 0.0% | $13.43 | -4.9% | COM | G21082105 |
| UTZ | UTZ BRANDS INC | 32,688 | $560 | 0.0% | $20.32 | 0.0% | COM CL A | 918090101 |
| AMKR | AMKOR TECHNOLOGY INC | 22,440 | $560 | 0.0% | $8.29 | +188.7% | COM | 031652100 |
| — | ARENA PHARMACEUTICALS INC | 9,356 | $557 | 0.0% | $59.53 | — | COM NEW | 040047607 |
| — | INVITAE CORP | 19,520 | $555 | 0.0% | $38.07 | — | COM | 46185L103 |
| — | SP PLUS CORP | 18,015 | $553 | 0.0% | $30.63 | — | COM | 78469C103 |
| VRNS | VARONIS SYS INC | 9,085 | $553 | 0.0% | $32.62 | +92.2% | COM | 922280102 |
| SSRM | SSR MNG INC | 37,823 | $550 | 0.0% | $17.78 | -10.9% | COM | 784730103 |
| CRK | COMSTOCK RES INC | 52,930 | $547 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| FC | FRANKLIN COVEY CO | 13,282 | $542 | 0.0% | $31.17 | +23.5% | COM | 353469109 |
| AI | C3 AI INC | 11,636 | $539 | 0.0% | $81.86 | -37.9% | CL A | 12468P104 |
| ADCT | ADC THERAPEUTICS SA | 19,813 | $538 | 0.0% | $25.61 | 0.0% | SHS | H0036K147 |
| HCKT | HACKETT GROUP INC | 27,439 | $538 | 0.0% | $17.21 | +8.8% | COM | 404609109 |
| — | SMART GLOBAL HLDGS INC | 12,088 | $538 | 0.0% | $44.51 | — | SHS | G8232Y101 |
| AKR | ACADIA RLTY TR | 26,100 | $533 | 0.0% | $20.42 | — | COM SH BEN INT | 004239109 |
| APH | AMPHENOL CORP NEW | 7,267 | $532 | 0.0% | $30.46 | +15.6% | CL A | 032095101 |
| — | SPIRIT AIRLS INC | 20,472 | $531 | 0.0% | $30.44 | — | COM | 848577102 |
| WINA | WINMARK CORP | 2,465 | $530 | 0.0% | $176.92 | +16.3% | COM | 974250102 |
| CVSA | ADTALEM GLOBAL ED INC | 13,900 | $526 | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,990 | $525 | 0.0% | $21.26 | — | COM | 30057T105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 64,520 | $518 | 0.0% | $9.69 | 0.0% | COM | 05356F105 |
| JYNT | JOINT CORP | 5,284 | $518 | 0.0% | $49.62 | +88.6% | COM | 47973J102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,821 | $517 | 0.0% | $34.88 | — | SHS | G8766E109 |
| TDG | TRANSDIGM GROUP INC | 827 | $517 | 0.0% | $407.10 | +27.5% | COM | 893641100 |
| FIGS | FIGS INC | 13,882 | $515 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| MTCH | MATCH GROUP INC NEW | 3,264 | $512 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| LMND | LEMONADE INC | 7,604 | $510 | 0.0% | $62.79 | +28.4% | COM | 52567D107 |
| CRCT | CRICUT INC | 18,400 | $507 | 0.0% | $20.32 | +10.2% | COM CL A | 22658D100 |
| AVA | AVISTA CORP | 12,839 | $502 | 0.0% | $34.35 | -1.0% | COM | 05379B107 |
| — | CIPHER MINING INC | 219,335 | $491 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| HCI | HCI GROUP INC | 4,416 | $489 | 0.0% | $69.03 | +51.1% | COM | 40416E103 |
| SE | SEA LTD | 1,531 | $488 | 0.0% | $318.75 | — | SPONSORD ADS | 81141R100 |
| OZK | BANK OZK | 11,320 | $487 | 0.0% | $28.45 | +24.9% | COM | 06417N103 |
| EBAY | EBAY INC. | 6,993 | $487 | 0.0% | $36.16 | +82.9% | COM | 278642103 |
| VTRS | VIATRIS INC | 35,337 | $479 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| FMC | FMC CORP | 5,200 | $476 | 0.0% | $96.29 | -11.6% | COM NEW | 302491303 |
| CRI | CARTERS INC | 4,900 | $476 | 0.0% | $71.90 | +16.8% | COM | 146229109 |
| EBAY | EBAY INC. | 6,800 | $474 | 0.0% | $36.16 | +82.9% | Put | 278642103 |
| EBAY | EBAY INC. | 6,800 | $474 | 0.0% | $36.16 | +82.9% | Call | 278642103 |
| LFUS | LITTELFUSE INC | 1,728 | $472 | 0.0% | $236.84 | +12.5% | COM | 537008104 |
| NEM | NEWMONT CORP | 8,700 | $472 | 0.0% | $39.69 | +29.4% | Put | 651639106 |
| NEM | NEWMONT CORP | 8,700 | $472 | 0.0% | $39.69 | +29.4% | Call | 651639106 |
| SICPQ | SILVERGATE CAP CORP | 4,073 | $470 | 0.0% | $117.59 | -8.9% | CL A | 82837P408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,169 | $469 | 0.0% | $44.92 | +7.6% | COM | 00847X104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,983 | $469 | 0.0% | $16.78 | -1.3% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 15,794 | $468 | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| PRPL | PURPLE INNOVATION INC | 22,108 | $465 | 0.0% | $24.56 | +1.8% | COM | 74640Y106 |
| AEIS | ADVANCED ENERGY INDS | 5,254 | $461 | 0.0% | $72.44 | +26.9% | COM | 007973100 |
| PVH | PVH CORPORATION | 4,480 | $461 | 0.0% | $101.35 | +5.4% | COM | 693656100 |
| PNR | PENTAIR PLC | 6,344 | $461 | 0.0% | $59.51 | +18.5% | SHS | G7S00T104 |
| — | LIVENT CORP | 19,944 | $461 | 0.0% | $17.38 | — | COM | 53814L108 |
| S | SENTINELONE INC | 8,500 | $455 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| AVPT | AVEPOINT INC | 53,572 | $454 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| PSTL | POSTAL REALTY TRUST INC | 24,338 | $454 | 0.0% | $18.41 | — | CL A | 73757R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,459 | $453 | 0.0% | $149.49 | +66.9% | COM | 92828Q109 |
| PECO | PHILLIPS EDISON & CO INC | 14,700 | $451 | 0.0% | $30.68 | — | COMMON STOCK | 71844V201 |
| NJR | NEW JERSEY RES CORP | 12,925 | $450 | 0.0% | $29.86 | +7.5% | COM | 646025106 |
| ARVN | ARVINAS INC | 5,435 | $446 | 0.0% | $44.93 | +96.7% | COM | 04335A105 |
| VSCO | VICTORIAS SECRET AND CO | 7,879 | $435 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | VECTOR GROUP LTD | 33,982 | $434 | 0.0% | $13.21 | — | COM | 92240M108 |
| UFPT | UFP TECHNOLOGIES INC | 7,007 | $432 | 0.0% | $63.10 | 0.0% | COM | 902673102 |
| UIS | UNISYS CORP | 17,182 | $432 | 0.0% | $23.65 | 0.0% | COM NEW | 909214306 |
| FSS | FEDERAL SIGNAL CORP | 11,147 | $431 | 0.0% | $36.24 | +5.3% | COM | 313855108 |
| — | ATLAS CORP | 28,300 | $430 | 0.0% | $13.57 | — | SHARES | Y0436Q109 |
| BTU | PEABODY ENGR CORP | 29,066 | $430 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| — | AMER SOFTWARE INC | 18,120 | $430 | 0.0% | $23.73 | — | CL A | 029683109 |
| ESI | ELEMENT SOLUTIONS INC | 19,595 | $425 | 0.0% | $10.11 | +112.1% | COM | 28618M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,100 | $422 | 0.0% | $28.78 | 0.0% | SHS NEW | M87915274 |
| HOMB | HOME BANCSHARES INC | 17,887 | $421 | 0.0% | $22.21 | 0.0% | COM | 436893200 |
| SEER | SEER INC | 12,070 | $417 | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| — | RITE AID CORP | 29,153 | $414 | 0.0% | $14.20 | — | COM | 767754872 |
| PBI | PITNEY BOWES INC | 57,255 | $412 | 0.0% | $8.01 | -2.2% | COM | 724479100 |
| COOK | TRAEGER INC | 19,700 | $412 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| CXM | SPRINKLR INC | 23,390 | $409 | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,200 | $408 | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,742 | $406 | 0.0% | $82.18 | +4.2% | COM | 808625107 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,700 | $405 | 0.0% | $31.53 | — | COM | 025676206 |
| CRNC | CERENCE INC | 4,214 | $405 | 0.0% | $109.38 | -0.2% | COM | 156727109 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,121 | $404 | 0.0% | $43.30 | — | SHS | 264120106 |
| WWD | WOODWARD INC | 3,568 | $404 | 0.0% | $103.10 | +11.9% | COM | 980745103 |
| DCI | DONALDSON INC | 6,973 | $400 | 0.0% | $44.55 | +34.8% | COM | 257651109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,500 | $400 | 0.0% | $26.99 | 0.0% | COM | 68062P106 |
| GBX | GREENBRIER COS INC | 9,257 | $398 | 0.0% | $37.99 | 0.0% | COM | 393657101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 37,200 | $398 | 0.0% | $10.70 | — | COM | 88338K103 |
| — | TIVITY HEALTH INC | 17,212 | $396 | 0.0% | $19.77 | — | COM | 88870R102 |
| AGL | AGILON HEALTH INC | 14,900 | $391 | 0.0% | $34.80 | -1.8% | COM | 00857U107 |
| VLY | VALLEY NATL BANCORP | 29,167 | $388 | 0.0% | $10.72 | +20.5% | COM | 919794107 |
| — | CMC MATERIALS INC | 3,147 | $388 | 0.0% | $153.24 | — | COM | 12571T100 |
| CCS | CENTURY CMNTYS INC | 6,294 | $387 | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| CRVL | CORVEL CORP | 2,066 | $384 | 0.0% | $40.27 | +29.4% | COM | 221006109 |
| ENSG | ENSIGN GROUP INC | 5,137 | $384 | 0.0% | $56.27 | +45.5% | COM | 29358P101 |
| LOVE | LOVESAC COMPANY | 5,800 | $383 | 0.0% | $70.81 | -11.5% | COM | 54738L109 |
| POWW | AMMO INC | 62,100 | $382 | 0.0% | $7.18 | +0.2% | COM | 00175J107 |
| — | ACUITYADS HLDGS INC | 56,700 | $380 | 0.0% | $9.93 | — | COM | 00510L106 |
| LAB | FLUIDIGM CORP DEL | 56,900 | $375 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| — | DUKE REALTY CORP | 7,824 | $375 | 0.0% | $47.93 | — | COM NEW | 264411505 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,900 | $373 | 0.0% | $27.40 | — | COM | 35086T109 |
| AEM | AGNICO EAGLE MINES LTD | 7,171 | $372 | 0.0% | $47.43 | +9.6% | COM | 008474108 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 233,681 | $372 | 0.0% | $1.98 | — | *W EXP 02/03/202 | 00788A113 |
| APP | APPLOVIN CORP | 5,120 | $371 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| LLY | LILLY ELI & CO | 1,600 | $370 | 0.0% | $135.33 | +74.9% | Call | 532457108 |
| LLY | LILLY ELI & CO | 1,600 | $370 | 0.0% | $135.33 | +74.9% | Put | 532457108 |
| EQT | EQT CORP | 18,098 | $370 | 0.0% | $18.97 | -4.2% | COM | 26884L109 |
| RBOTW | VICARIOUS SURGICAL INC | 167,132 | $369 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | ENVESTNET INC | 4,600 | $369 | 0.0% | $80.22 | — | COM | 29404K106 |
| SGHT | SIGHT SCIENCES INC | 16,108 | $366 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| IMO | IMPERIAL OIL LTD | 11,500 | $363 | 0.0% | $24.70 | 0.0% | COM NEW | 453038408 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,594 | $361 | 0.0% | $83.69 | +4.9% | COM | 70959W103 |
| AVAV | AEROVIRONMENT INC | 4,114 | $355 | 0.0% | $98.82 | -2.1% | COM | 008073108 |
| FLS | FLOWSERVE CORP | 10,148 | $352 | 0.0% | $33.37 | +6.9% | COM | 34354P105 |
| — | COWEN INC | 10,230 | $351 | 0.0% | $15.64 | — | CL A NEW | 223622606 |
| JACK | JACK IN THE BOX INC | 3,600 | $350 | 0.0% | $77.45 | +34.6% | COM | 466367109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,200 | $349 | 0.0% | $56.29 | — | SPONSORD ADR REP | 191241108 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,520 | $349 | 0.0% | $17.89 | -10.2% | COM | 750102105 |
| OI | O-I GLASS INC | 24,177 | $345 | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| STAG | STAG INDL INC | 8,800 | $345 | 0.0% | $39.20 | — | COM | 85254J102 |
| — | AUSTERLITZ ACQUISITION CORP | 202,600 | $342 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| KRUS | KURA SUSHI USA INC | 7,800 | $341 | 0.0% | $46.31 | 0.0% | CL A COM | 501270102 |
| CPT | CAMDEN PPTY TR | 2,300 | $339 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| ERIE | ERIE INDTY CO | 1,887 | $337 | 0.0% | $211.70 | -20.8% | CL A | 29530P102 |
| — | FORTRESS BIOTECH INC | 104,073 | $335 | 0.0% | $3.78 | — | COM | 34960Q109 |
| QNST | QUINSTREET INC | 19,027 | $334 | 0.0% | $13.28 | +35.3% | COM | 74874Q100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 68,032 | $330 | 0.0% | $6.13 | — | COM | 10482B101 |
| GOLF | ACUSHNET HLDGS CORP | 7,036 | $329 | 0.0% | $48.03 | +5.8% | COM | 005098108 |
| LITE | LUMENTUM HLDGS INC | 3,939 | $329 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| SGRY | SURGERY PARTNERS INC | 7,742 | $328 | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| RIG | TRANSOCEAN LTD | 85,688 | $325 | 0.0% | $3.48 | +4.6% | REG SHS | H8817H100 |
| SFNC | SIMMONS 1ST NATL CORP | 10,913 | $323 | 0.0% | $19.36 | +46.0% | CL A $1 PAR | 828730200 |
| HUBG | HUB GROUP INC | 4,697 | $323 | 0.0% | $24.63 | +36.4% | CL A | 443320106 |
| GENI | GENIUS SPORTS LIMITED | 17,157 | $320 | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| III | INFORMATION SVCS GROUP INC | 43,900 | $315 | 0.0% | $5.22 | +9.1% | COM | 45675Y104 |
| SDCCQ | SMILEDIRECTCLUB INC | 58,856 | $314 | 0.0% | $7.01 | -11.4% | CL A COM | 83192H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,439 | $311 | 0.0% | $17.24 | +14.5% | COM | 928298108 |
| GNW | GENWORTH FINL INC | 82,300 | $309 | 0.0% | $3.45 | +3.3% | COM CL A | 37247D106 |
| — | ENLINK MIDSTREAM LLC | 45,274 | $309 | 0.0% | $5.43 | — | COM UNIT REP LTD | 29336T100 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,302 | $308 | 0.0% | $18.51 | 0.0% | SHS | Y2685T131 |
| ROCK | GIBRALTAR INDS INC | 4,358 | $304 | 0.0% | $45.33 | +58.7% | COM | 374689107 |
| XRT | SPDR SER TR | 3,352 | $303 | 0.0% | $90.39 | — | S&P RETAIL ETF | 78464A714 |
| SIGA | SIGA TECHNOLOGIES INC | 40,900 | $302 | 0.0% | $4.69 | 0.0% | COM | 826917106 |
| — | STORE CAP CORP | 9,300 | $298 | 0.0% | $32.04 | — | COM | 862121100 |
| — | MULTIPLAN CORPORATION | 52,954 | $298 | 0.0% | $5.63 | — | COM | 62548M100 |
| — | BTRS HOLDINGS INC | 28,000 | $298 | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| BCPC | BALCHEM CORP | 2,049 | $297 | 0.0% | $104.29 | +26.4% | COM | 057665200 |
| MTLS | MATERIALISE NV | 14,771 | $297 | 0.0% | $20.11 | — | SPONSORED ADS | 57667T100 |
| EPM | EVOLUTION PETE CORP | 52,152 | $296 | 0.0% | $3.81 | -16.9% | COM | 30049A107 |
| — | VIA RENEWABLES INC | 29,000 | $296 | 0.0% | $10.21 | — | CL A COM | 92556D106 |
| INDB | INDEPENDENT BK CORP MASS | 3,887 | $296 | 0.0% | $67.46 | -6.8% | COM | 453836108 |
| BARK | THE ORIGINAL BARK COMPANY | 43,000 | $295 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,400 | $295 | 0.0% | $210.71 | — | CL A | 638517102 |
| WFG | WEST FRASER TIMBER CO LTD | 3,500 | $295 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $294 | 0.0% | $150.05 | +19.0% | COM | 369550108 |
| IBP | INSTALLED BLDG PRODS INC | 2,736 | $293 | 0.0% | $104.11 | +6.1% | COM | 45780R101 |
| — | GATOS SILVER INC | 25,200 | $293 | 0.0% | $11.63 | — | COM | 368036109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $289 | 0.0% | $77.58 | -3.1% | Call | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $289 | 0.0% | $77.58 | -3.1% | Put | G7997R103 |
| CCCC | C4 THERAPEUTICS INC | 6,423 | $287 | 0.0% | $36.91 | +16.0% | COM STK | 12529R107 |
| — | NGM BIOPHARMACEUTICALS INC | 13,600 | $286 | 0.0% | $21.03 | — | COM | 62921N105 |
| — | LIVEVOX HOLDING INC | 43,667 | $285 | 0.0% | $6.53 | — | COM CL A | 53838L100 |
| — | SPARTANNASH CO | 12,995 | $285 | 0.0% | $21.93 | — | COM | 847215100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,690 | $283 | 0.0% | $19.32 | +57.0% | COM | 04911A107 |
| CEVA | CEVA INC | 6,576 | $281 | 0.0% | $45.36 | 0.0% | COM | 157210105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,708 | $280 | 0.0% | $27.24 | +28.3% | COM | 909907107 |
| SXC | SUNCOKE ENERGY INC | 44,100 | $277 | 0.0% | $5.87 | +17.0% | COM | 86722A103 |
| SKILW | SKILLSOFT CORP | 99,946 | $275 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | NEOGAMES S A | 7,500 | $275 | 0.0% | $49.15 | — | SHS | L6673X107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $272 | 0.0% | $3.08 | -19.0% | COM | 18453H106 |
| CVE | CENOVUS ENERGY INC | 26,600 | $268 | 0.0% | $7.67 | +1.0% | COM | 15135U109 |
| ATEC | ALPHATEC HLDGS INC | 21,803 | $266 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | BUNGE LIMITED | 3,268 | $266 | 0.0% | $49.01 | — | COM | G16962105 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $265 | 0.0% | $97.41 | — | SBI INT-INDS | 81369Y704 |
| RMBS | RAMBUS INC DEL | 11,932 | $265 | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| — | GMS INC | 5,998 | $263 | 0.0% | $43.85 | — | COM | 36251C103 |
| — | MR COOPER GROUP INC | 6,400 | $263 | 0.0% | $41.09 | — | COM | 62482R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,800 | $262 | 0.0% | $14.72 | — | COM | 78573L106 |
| GSM | FERROGLOBE PLC | 30,100 | $262 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| MDXG | MIMEDX GROUP INC | 43,182 | $261 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| WY | WEYERHAEUSER CO MTN BE | 7,300 | $260 | 0.0% | $29.31 | -1.2% | COM NEW | 962166104 |
| BKD | BROOKDALE SR LIVING INC | 41,335 | $260 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| CRAI | CRA INTL INC | 2,600 | $258 | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| XLU | SELECT SECTOR SPDR TR | 4,040 | $258 | 0.0% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| KELYA | KELLY SVCS INC | 13,665 | $258 | 0.0% | $22.51 | -13.8% | CL A | 488152208 |
| ESS | ESSEX PPTY TR INC | 800 | $256 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| INTA | INTAPP INC | 9,925 | $256 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| ALTO | ALTO INGREDIENTS INC | 51,761 | $256 | 0.0% | $5.57 | -9.6% | COM | 021513106 |
| — | HERSHA HOSPITALITY TR | 27,200 | $254 | 0.0% | $9.34 | — | PR SHS BEN INT | 427825500 |
| TTEC | TTEC HLDGS INC | 2,700 | $253 | 0.0% | $103.85 | -1.7% | COM | 89854H102 |
| — | WHITING PETE CORP NEW | 4,313 | $252 | 0.0% | $58.43 | — | COM NEW | 966387508 |
| ELMD | ELECTROMED INC | 23,262 | $252 | 0.0% | $11.42 | +5.2% | COM | 285409108 |
| ADC | AGREE RLTY CORP | 3,800 | $252 | 0.0% | $70.54 | — | COM | 008492100 |
| FA | FIRST ADVANTAGE CORP NEW | 13,200 | $251 | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| TKR | TIMKEN CO | 3,846 | $251 | 0.0% | $57.81 | +28.6% | COM | 887389104 |
| — | SAPIENS INTL CORP N V | 8,655 | $249 | 0.0% | $28.77 | — | SHS | G7T16G103 |
| FOXF | FOX FACTORY HLDG CORP | 1,709 | $247 | 0.0% | $81.52 | +88.4% | COM | 35138V102 |
| ECPG | ENCORE CAP GROUP INC | 4,993 | $246 | 0.0% | $36.22 | +31.2% | COM | 292554102 |
| BLDP | BALLARD PWR SYS INC NEW | 17,495 | $246 | 0.0% | $13.23 | +19.7% | COM | 058586108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,413 | $245 | 0.0% | $150.03 | +3.9% | COM | 22822V101 |
| — | SUMMIT MATLS INC | 7,677 | $245 | 0.0% | $31.91 | — | CL A | 86614U100 |
| EWT | ISHARES INC | 3,938 | $244 | 0.0% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| AVNT | AVIENT CORPORATION | 5,264 | $244 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| ENVA | ENOVA INTL INC | 7,032 | $243 | 0.0% | $26.06 | +25.2% | COM | 29357K103 |
| MYE | MYERS INDS INC | 12,401 | $243 | 0.0% | $18.51 | 0.0% | COM | 628464109 |
| HTGC | HERCULES CAPITAL INC | 14,593 | $242 | 0.0% | $17.00 | 0.0% | COM | 427096508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,521 | $240 | 0.0% | $8.95 | +45.8% | COM | 203668108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,230 | $239 | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| FOSL | FOSSIL GROUP INC | 20,200 | $239 | 0.0% | $12.94 | 0.0% | COM | 34988V106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,741 | $238 | 0.0% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| IMAX | IMAX CORP | 12,500 | $237 | 0.0% | $21.55 | -22.9% | COM | 45245E109 |
| ROG | ROGERS CORP | 1,271 | $237 | 0.0% | $135.58 | +45.1% | COM | 775133101 |
| TRGP | TARGA RES CORP | 4,777 | $235 | 0.0% | $14.92 | +169.2% | COM | 87612G101 |
| — | BELLRING BRANDS INC | 7,600 | $234 | 0.0% | $30.79 | — | COM CL A | 079823100 |
| SAVA | CASSAVA SCIENCES INC | 3,742 | $232 | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| BKH | BLACK HILLS CORP | 3,693 | $231 | 0.0% | $47.00 | +20.1% | COM | 092113109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 23,113 | $231 | 0.0% | $28.97 | -14.9% | COM | 82835W108 |
| KALU | KAISER ALUMINUM CORP | 2,100 | $229 | 0.0% | $100.12 | 0.0% | COM PAR $0.01 | 483007704 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,071 | $228 | 0.0% | $16.14 | 0.0% | COM | 01988P108 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $228 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SFIX | STITCH FIX INC | 5,683 | $227 | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| TCX | TUCOWS INC | 2,862 | $226 | 0.0% | $77.19 | 0.0% | COM NEW | 898697206 |
| CVGW | CALAVO GROWERS INC | 5,900 | $226 | 0.0% | $66.00 | -32.0% | COM | 128246105 |
| AIN | ALBANY INTL CORP | 2,947 | $226 | 0.0% | $60.06 | +26.6% | CL A | 012348108 |
| NHI | NATIONAL HEALTH INVS INC | 4,200 | $225 | 0.0% | $53.57 | — | COM | 63633D104 |
| PIPR | PIPER SANDLER COMPANIES | 1,622 | $225 | 0.0% | $122.50 | +9.4% | COM | 724078100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,686 | $225 | 0.0% | $77.51 | — | COM | 78377T107 |
| EVRG | EVERGY INC | 3,600 | $224 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| — | FIRSTCASH INC | 2,548 | $223 | 0.0% | $76.37 | — | COM | 33767D105 |
| — | SCHNITZER STEEL INDS INC | 5,079 | $223 | 0.0% | $43.91 | — | CL A | 806882106 |
| ZEUS | OLYMPIC STEEL INC | 9,100 | $222 | 0.0% | $27.62 | 0.0% | COM | 68162K106 |
| CGNT | COGNYTE SOFTWARE LTD | 10,804 | $222 | 0.0% | $24.81 | +3.1% | ORD SHS | M25133105 |
| SMWB | SIMILARWEB LTD | 10,623 | $222 | 0.0% | $20.72 | +4.9% | SHS | M84137104 |
| — | COUCHBASE INC | 7,100 | $221 | 0.0% | $31.13 | — | COM | 22207T101 |
| — | BGC PARTNERS INC | 42,370 | $221 | 0.0% | $5.44 | — | CL A | 05541T101 |
| — | RETAIL VALUE INC | 8,411 | $221 | 0.0% | $13.17 | — | COM | 76133Q102 |
| FXLV | F45 TRAINING HLDGS INC | 14,800 | $221 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| — | IBIO INC | 207,729 | $220 | 0.0% | $1.35 | — | COM NEW | 451033203 |
| AYI | ACUITY BRANDS INC | 1,265 | $219 | 0.0% | $169.25 | +2.3% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $218 | 0.0% | $214.38 | -8.9% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $218 | 0.0% | $214.38 | -8.9% | Call | 92532F100 |
| TILE | INTERFACE INC | 14,380 | $218 | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| — | OUTFRONT MEDIA INC | 8,600 | $217 | 0.0% | $24.02 | — | COM | 69007J106 |
| ONEW | ONEWATER MARINE INC | 5,400 | $217 | 0.0% | $24.03 | +74.6% | CL A COM | 68280L101 |
| NWE | NORTHWESTERN CORP | 3,764 | $216 | 0.0% | $50.89 | -0.7% | COM NEW | 668074305 |
| VREX | VAREX IMAGING CORP | 7,669 | $216 | 0.0% | $22.31 | +24.3% | COM | 92214X106 |
| JOE | ST JOE CO | 5,100 | $215 | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| SGI | TEMPUR SEALY INTL INC | 4,617 | $214 | 0.0% | $23.86 | +83.1% | COM | 88023U101 |
| — | CHAMPIONX CORPORATION | 9,410 | $211 | 0.0% | $21.73 | — | COM | 15872M104 |
| ESTC | ELASTIC N V | 1,405 | $210 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | BROADSTONE ACQUISITION CORP | 194,409 | $210 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| COTY | COTY INC | 26,500 | $208 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| ONTO | ONTO INNOVATION INC | 2,837 | $206 | 0.0% | $40.09 | +79.9% | COM | 683344105 |
| CBZ | CBIZ INC | 6,321 | $205 | 0.0% | $32.54 | 0.0% | COM | 124805102 |
| — | SAGE THERAPEUTICS INC | 4,603 | $204 | 0.0% | $46.87 | — | COM | 78667J108 |
| HCC | WARRIOR MET COAL INC | 8,700 | $202 | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| DHI | D R HORTON INC | 2,400 | $202 | 0.0% | $77.60 | +13.6% | Call | 23331A109 |
| DHI | D R HORTON INC | 2,400 | $202 | 0.0% | $77.60 | +13.6% | Put | 23331A109 |
| MUR | MURPHY OIL CORP | 8,035 | $201 | 0.0% | $18.54 | 0.0% | COM | 626717102 |
| MCS | MARCUS CORP DEL | 11,500 | $201 | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| BF/A | BROWN FORMAN CORP | 3,200 | $201 | 0.0% | $60.82 | 0.0% | CL A | 115637100 |
| WMK | WEIS MKTS INC | 3,827 | $201 | 0.0% | $49.77 | 0.0% | COM | 948849104 |
| WTI | W & T OFFSHORE INC | 53,870 | $200 | 0.0% | $3.21 | +11.2% | COM | 92922P106 |
| — | SPX CORP | 3,746 | $200 | 0.0% | $58.23 | — | COM | 784635104 |
| WTFC | WINTRUST FINL CORP | 2,487 | $200 | 0.0% | $78.14 | -5.5% | COM | 97650W108 |
| — | FIREEYE INC | 11,173 | $198 | 0.0% | $17.72 | — | COM | 31816Q101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,756 | $190 | 0.0% | $33.49 | -56.5% | COM | 29664W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,600 | $189 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| — | CONVEY HLDG PARENT INC | 22,055 | $185 | 0.0% | $8.39 | — | COM | 21258C108 |
| — | ENERPLUS CORP | 22,992 | $184 | 0.0% | $5.26 | — | COM | 292766102 |
| MTG | MGIC INVT CORP WIS | 12,228 | $183 | 0.0% | $14.36 | +0.9% | COM | 552848103 |
| GCMG | GCM GROSVENOR INC | 15,700 | $181 | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| WSR | WHITESTONE REIT | 18,286 | $179 | 0.0% | $7.47 | — | COM | 966084204 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $176 | 0.0% | $97.41 | — | Put | 81369Y704 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,400 | $175 | 0.0% | $11.36 | — | COM CL A | G5269C101 |
| TG | TREDEGAR CORP | 14,200 | $173 | 0.0% | $11.63 | 0.0% | COM | 894650100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,539 | $168 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| — | PACTIV EVERGREEN INC | 13,325 | $167 | 0.0% | $14.73 | — | COM | 69526K105 |
| VISN | COMMSCOPE HLDG CO INC | 12,201 | $166 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| TBLA | TABOOLA.COM LTD | 19,400 | $164 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | EARTHSTONE ENERGY INC | 17,858 | $164 | 0.0% | $9.18 | — | CL A | 27032D304 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,800 | $163 | 0.0% | $7.35 | -13.2% | CL A | 98956A105 |
| — | LUMENTUM HLDGS INC | 108,000 | $163 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SOVOS BRANDS INC | 11,588 | $162 | 0.0% | $13.98 | — | COM | 84612U107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,200 | $156 | 0.0% | $7.49 | 0.0% | COM | 74587V107 |
| PLAB | PHOTRONICS INC | 11,130 | $151 | 0.0% | $13.56 | 0.0% | COM | 719405102 |
| — | DISCOVERY INC | 5,900 | $150 | 0.0% | $30.68 | — | Call | 25470F104 |
| — | DISCOVERY INC | 5,900 | $150 | 0.0% | $30.68 | — | Put | 25470F104 |
| ATEN | A10 NETWORKS INC | 10,888 | $147 | 0.0% | $7.51 | +61.5% | COM | 002121101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 65,591 | $142 | 0.0% | $6.10 | — | COM | 00773U108 |
| — | STEELCASE INC | 10,953 | $139 | 0.0% | $11.65 | — | CL A | 858155203 |
| ABSI | ABSCI CORPORATION | 11,627 | $135 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| — | PAVMED INC | 15,800 | $135 | 0.0% | $8.54 | — | COM | 70387R106 |
| TALK | TALKSPACE INC | 37,100 | $135 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| — | PIONEER NAT RES CO | 800 | $133 | 0.0% | $136.52 | — | Put | 723787107 |
| — | BOWX ACQUISITION CORP | 63,570 | $132 | 0.0% | $1.92 | — | *W EXP 08/03/202 | 103085114 |
| — | ANTARES PHARMA INC | 35,400 | $129 | 0.0% | $4.00 | — | COM | 036642106 |
| — | EARGO INC | 18,727 | $126 | 0.0% | $40.45 | — | COM | 270087109 |
| CNDT | CONDUENT INC | 18,920 | $125 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| CVX | CHEVRON CORP NEW | 1,200 | $122 | 0.0% | $71.99 | +15.7% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 1,200 | $122 | 0.0% | $71.99 | +15.7% | Put | 166764100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 94,740 | $120 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $117 | 0.0% | $97.41 | — | Call | 81369Y704 |
| — | A K A BRANDS HLDG CORP | 13,558 | $116 | 0.0% | $8.56 | — | COM | 00152K101 |
| CAT | CATERPILLAR INC | 600 | $115 | 0.0% | $207.09 | -7.2% | Call | 149123101 |
| CAT | CATERPILLAR INC | 600 | $115 | 0.0% | $207.09 | -7.2% | Put | 149123101 |
| LEN | LENNAR CORP | 1,100 | $103 | 0.0% | $87.48 | +6.1% | Put | 526057104 |
| LEN | LENNAR CORP | 1,100 | $103 | 0.0% | $87.48 | +6.1% | Call | 526057104 |
| FTI | TECHNIPFMC PLC | 12,924 | $97 | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| — | EXPRESS INC | 20,400 | $96 | 0.0% | $4.71 | — | COM | 30219E103 |
| — | ORPHAZYME A S | 23,200 | $95 | 0.0% | $4.09 | — | ADS | 687305102 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $95 | 0.0% | $49.13 | -4.1% | Call | 910047109 |
| YELLQ | YELLOW CORP | 16,800 | $95 | 0.0% | $7.44 | -21.9% | COM | 985510106 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $95 | 0.0% | $49.13 | -4.1% | Put | 910047109 |
| — | ENDO INTL PLC | 28,000 | $91 | 0.0% | $4.48 | — | SHS | G30401106 |
| — | XERIS PHARMACEUTICALS INC | 36,400 | $89 | 0.0% | $2.45 | — | COM | 98422L107 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $87 | 0.0% | $53.26 | +26.5% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $87 | 0.0% | $53.26 | +26.5% | Call | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $79 | 0.0% | $79.08 | — | Put | 81369Y100 |
| ELUT | AZIYO BIOLOGICS INC | 11,147 | $79 | 0.0% | $14.38 | -43.3% | COM CL A | 05479K106 |
| OCGN | OCUGEN INC | 10,949 | $78 | 0.0% | $8.44 | -13.0% | COM | 67577C105 |
| LX | LEXINFINTECH HLDGS LTD | 12,700 | $75 | 0.0% | $12.26 | — | ADR | 528877103 |
| — | LIVEXLIVE MEDIA INC | 24,400 | $73 | 0.0% | $2.99 | — | COM NEW | 53839L208 |
| XLC | SELECT SECTOR SPDR TR | 900 | $72 | 0.0% | $80.34 | — | Call | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 900 | $72 | 0.0% | $80.34 | — | Put | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 900 | $71 | 0.0% | $79.08 | — | Call | 81369Y100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,500 | $70 | 0.0% | $3.11 | — | COM SER A | 531465102 |
| AXP | AMERICAN EXPRESS CO | 400 | $67 | 0.0% | $154.39 | +2.5% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 400 | $67 | 0.0% | $154.39 | +2.5% | Put | 025816109 |
| — | SEQUANS COMMUNICATIONS S A | 14,565 | $64 | 0.0% | $6.06 | — | SPONSORED ADS | 817323207 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $64 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,933 | $64 | 0.0% | $5.68 | -11.4% | COM STK CL A | 03168L105 |
| UNP | UNION PAC CORP | 300 | $59 | 0.0% | $180.25 | +8.3% | Put | 907818108 |
| UNP | UNION PAC CORP | 300 | $59 | 0.0% | $180.25 | +8.3% | Call | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 400 | $59 | 0.0% | $138.26 | -2.6% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 400 | $59 | 0.0% | $138.26 | -2.6% | Call | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 2,800 | $57 | 0.0% | $20.39 | -0.6% | Call | 02376R102 |
| XLP | SELECT SECTOR SPDR TR | 800 | $55 | 0.0% | $69.61 | — | Call | 81369Y308 |
| GM | GENERAL MTRS CO | 1,000 | $53 | 0.0% | $24.46 | +109.6% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 1,000 | $53 | 0.0% | $24.46 | +109.6% | Call | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500 | $51 | 0.0% | $20.39 | -0.6% | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 585 | $50 | 0.0% | $91.37 | +5.0% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 700 | $48 | 0.0% | $69.61 | — | Put | 81369Y308 |
| LYFT | LYFT INC | 700 | $38 | 0.0% | $50.22 | +5.6% | Put | 55087P104 |
| LYFT | LYFT INC | 700 | $38 | 0.0% | $50.22 | +5.6% | Call | 55087P104 |
| KOS | KOSMOS ENERGY LTD | 12,200 | $36 | 0.0% | $5.90 | -58.7% | COM | 500688106 |
| VLO | VALERO ENERGY CORP | 500 | $35 | 0.0% | $64.20 | -10.4% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 500 | $35 | 0.0% | $64.20 | -10.4% | Put | 91913Y100 |
| — | MEI PHARMA INC | 12,300 | $34 | 0.0% | $2.76 | — | COM NEW | 55279B202 |
| DE | DEERE & CO | 100 | $34 | 0.0% | $245.67 | +38.1% | Put | 244199105 |
| DE | DEERE & CO | 100 | $34 | 0.0% | $245.67 | +38.1% | Call | 244199105 |
| — | PIONEER NAT RES CO | 200 | $33 | 0.0% | $136.52 | — | Call | 723787107 |
| CLX | CLOROX CO DEL | 200 | $33 | 0.0% | $172.38 | -13.3% | Call | 189054109 |
| CLX | CLOROX CO DEL | 200 | $33 | 0.0% | $172.38 | -13.3% | Put | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 500 | $32 | 0.0% | $64.05 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 500 | $32 | 0.0% | $64.05 | — | Call | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $31 | 0.0% | $154.96 | +4.5% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $31 | 0.0% | $154.96 | +4.5% | Call | 874054109 |
| GE | GENERAL ELECTRIC CO | 300 | $31 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| GE | GENERAL ELECTRIC CO | 300 | $31 | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 200 | $30 | 0.0% | $134.11 | — | Call | 81369Y803 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,576 | $29 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| FTCHQ | FARFETCH LTD | 700 | $26 | 0.0% | $47.28 | -6.3% | Put | 30744W107 |
| FTCHQ | FARFETCH LTD | 700 | $26 | 0.0% | $47.28 | -6.3% | Call | 30744W107 |
| — | IDEANOMICS INC | 11,051 | $22 | 0.0% | $2.83 | — | COM | 45166V106 |
| — | ATHERSYS INC NEW | 15,500 | $21 | 0.0% | $1.35 | — | COM | 04744L106 |
| T | AT&T INC | 600 | $16 | 0.0% | $16.21 | -0.8% | Call | 00206R102 |
| T | AT&T INC | 600 | $16 | 0.0% | $16.21 | -0.8% | Put | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $12 | 0.0% | $83.29 | +22.7% | Call | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $12 | 0.0% | $83.29 | +22.7% | Put | 253393102 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9 | 0.0% | $40.46 | +0.7% | Call | 552953101 |