CIK: 0001637460 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $31,101,630 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,905,754 | $977,263 | 3.1% | $142.29 | +120.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,084,064 | $725,213 | 2.3% | $101.92 | +51.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,148,516 | $499,108 | 1.6% | $58.08 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 102,886 | $343,057 | 1.1% | $112.94 | +51.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 116,869 | $338,574 | 1.1% | $67.11 | +113.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,640,082 | $290,465 | 0.9% | $50.66 | -6.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,487,277 | $280,307 | 0.9% | $157.33 | +8.1% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 116,163 | $278,702 | 0.9% | $2291.21 | +1.8% | COM | 09857L108 |
| TGT | TARGET CORP | 1,142,553 | $264,432 | 0.9% | $176.75 | +21.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,506,049 | $257,639 | 0.8% | $128.19 | +13.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 88,731 | $256,751 | 0.8% | $71.69 | +100.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 814,574 | $239,574 | 0.8% | $20.48 | +34.1% | COM | 67066G104 |
| CSX | CSX CORP | 6,323,063 | $237,747 | 0.8% | $32.26 | +3.2% | COM | 126408103 |
| C | CITIGROUP INC | 3,872,972 | $233,890 | 0.8% | $55.81 | +2.4% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 2,139,676 | $232,176 | 0.7% | $91.89 | +11.5% | CL A | 12504L109 |
| INTU | INTUIT | 347,957 | $223,812 | 0.7% | $304.71 | +97.4% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 1,386,078 | $221,288 | 0.7% | $138.73 | +9.2% | COM | 00846U101 |
| WMT | WALMART INC | 1,524,742 | $220,615 | 0.7% | $41.89 | +7.8% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 963,525 | $211,590 | 0.7% | $214.38 | -9.3% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 369,330 | $209,431 | 0.7% | $420.00 | +48.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,719,340 | $204,240 | 0.7% | $174.93 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 929,419 | $202,743 | 0.7% | $213.45 | -3.6% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 521,793 | $195,443 | 0.6% | $237.36 | +16.1% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 1,473,365 | $194,337 | 0.6% | $126.82 | +3.7% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,039,159 | $193,647 | 0.6% | $119.47 | +45.9% | COM | 127387108 |
| HYG | ISHARES TR | 2,223,713 | $193,486 | 0.6% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 569,278 | $191,476 | 0.6% | $188.93 | +74.5% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 491,937 | $181,279 | 0.6% | $229.93 | +46.7% | COM | 871607107 |
| NOW | SERVICENOW INC | 261,115 | $169,493 | 0.5% | $117.62 | +11.6% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 8,796,459 | $167,897 | 0.5% | $18.93 | +2.3% | COM | 56501R106 |
| MRK | MERCK & CO INC | 1,906,168 | $146,089 | 0.5% | $66.97 | +4.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 1,572,667 | $139,701 | 0.4% | $59.16 | +23.9% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 604,440 | $137,680 | 0.4% | $193.00 | +1.9% | COM | N6596X109 |
| T | AT&T INC | 5,568,730 | $136,990 | 0.4% | $15.86 | -7.5% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 871,996 | $135,281 | 0.4% | $143.52 | -1.1% | COM | 83088M102 |
| HUM | HUMANA INC | 288,149 | $133,660 | 0.4% | $324.25 | +31.0% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 184,137 | $130,043 | 0.4% | $40.95 | +5.7% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,251 | $129,612 | 0.4% | $444.20 | +39.0% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 311,447 | $129,309 | 0.4% | $455.18 | +2.0% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 221,742 | $125,883 | 0.4% | $332.79 | +46.7% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,415,805 | $124,109 | 0.4% | $70.11 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,108 | $124,080 | 0.4% | $1358.97 | +11.2% | COM | 592688105 |
| JNK | SPDR SER TR | 1,132,343 | $122,938 | 0.4% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEEV | VEEVA SYS INC | 478,006 | $122,121 | 0.4% | $301.61 | -3.6% | CL A COM | 922475108 |
| ELV | ANTHEM INC | 263,299 | $122,050 | 0.4% | $316.88 | +25.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 237,281 | $119,149 | 0.4% | $321.96 | +31.1% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 415,322 | $117,179 | 0.4% | $209.55 | +23.8% | COM | 46266C105 |
| KO | COCA COLA CO | 1,965,314 | $116,367 | 0.4% | $43.43 | +13.2% | COM | 191216100 |
| INFY | INFOSYS LTD | 4,569,156 | $115,645 | 0.4% | $19.09 | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,197,248 | $114,169 | 0.4% | $41.83 | -3.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 806,272 | $113,474 | 0.4% | $103.63 | +14.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 873,005 | $113,099 | 0.4% | $86.46 | +34.9% | COM | 28176E108 |
| TIP | ISHARES TR | 874,419 | $112,975 | 0.4% | $127.06 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 603,485 | $110,359 | 0.4% | $120.68 | +21.0% | COM | 747525103 |
| MET | METLIFE INC | 1,744,648 | $109,023 | 0.4% | $54.78 | +1.1% | COM | 59156R108 |
| TSLA | TESLA INC | 102,696 | $108,526 | 0.3% | $284.24 | +18.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 49,578 | $103,935 | 0.3% | $1643.61 | +13.3% | COM | 053332102 |
| — | WORKDAY INC | 55,324,000 | $103,111 | 0.3% | $1.75 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LOW | LOWES COS INC | 383,515 | $99,132 | 0.3% | $194.41 | +13.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 612,192 | $96,334 | 0.3% | $79.47 | +75.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 378,566 | $96,205 | 0.3% | $223.97 | +24.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 147,189 | $92,953 | 0.3% | $530.33 | +15.3% | COM | 75886F107 |
| OC | OWENS CORNING NEW | 1,014,977 | $91,856 | 0.3% | $79.05 | +14.8% | COM | 690742101 |
| ILMN | ILLUMINA INC | 240,488 | $91,490 | 0.3% | $438.82 | -13.7% | COM | 452327109 |
| PEP | PEPSICO INC | 519,847 | $90,303 | 0.3% | $107.11 | +33.9% | COM | 713448108 |
| KR | KROGER CO | 1,986,738 | $89,919 | 0.3% | $34.24 | +12.4% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 234,761 | $89,808 | 0.3% | $310.58 | +14.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 432,485 | $89,412 | 0.3% | $206.36 | -9.5% | COM | 149123101 |
| ROST | ROSS STORES INC | 768,946 | $87,875 | 0.3% | $116.34 | -8.4% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 620,819 | $87,040 | 0.3% | $114.19 | +3.3% | COM | 372460105 |
| CSCO | CISCO SYS INC | 1,373,227 | $87,021 | 0.3% | $45.33 | +11.3% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 588,339 | $85,362 | 0.3% | $131.20 | +9.3% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 129,484 | $85,095 | 0.3% | $558.16 | +15.2% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 447,458 | $84,382 | 0.3% | $258.96 | -16.6% | COM | 70450Y103 |
| EXC | EXELON CORP | 1,441,659 | $83,270 | 0.3% | $31.42 | +3.5% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 528,268 | $81,824 | 0.3% | $174.52 | -9.6% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 1,587,004 | $81,715 | 0.3% | $44.46 | +0.4% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 462,088 | $81,222 | 0.3% | $154.12 | +6.8% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 171,681 | $80,520 | 0.3% | $384.82 | +10.7% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 682,942 | $79,603 | 0.3% | $115.43 | +0.4% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 2,022,369 | $79,034 | 0.3% | $43.56 | -10.6% | COM NEW | 247361702 |
| — | PALO ALTO NETWORKS INC | 37,133,000 | $77,933 | 0.3% | $1.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPGI | S&P GLOBAL INC | 164,339 | $77,556 | 0.2% | $304.00 | +45.3% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 55,348 | $76,236 | 0.2% | $130.04 | +12.4% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 642,760 | $75,183 | 0.2% | $102.18 | +0.0% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 915,603 | $75,061 | 0.2% | $72.72 | +5.8% | COM | 78467J100 |
| — | ACTIVISION BLIZZARD INC | 1,108,684 | $73,761 | 0.2% | $69.75 | — | COM | 00507V109 |
| ROKU | ROKU INC | 313,835 | $71,617 | 0.2% | $363.12 | -25.7% | COM CL A | 77543R102 |
| ALLY | ALLY FINL INC | 1,492,618 | $71,063 | 0.2% | $28.66 | +48.8% | COM | 02005N100 |
| LULU | LULULEMON ATHLETICA INC | 180,419 | $70,625 | 0.2% | $374.02 | +14.3% | COM | 550021109 |
| — | AKAMAI TECHNOLOGIES INC | 52,483,000 | $68,982 | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AMD | ADVANCED MICRO DEVICES INC | 478,929 | $68,918 | 0.2% | $81.48 | +65.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 418,674 | $68,487 | 0.2% | $109.89 | +22.1% | COM | 742718109 |
| DE | DEERE & CO | 197,259 | $67,638 | 0.2% | $245.67 | +33.8% | COM | 244199105 |
| — | OMNICELL COM | 35,639,000 | $67,447 | 0.2% | $1.65 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MA | MASTERCARD INCORPORATED | 186,140 | $66,883 | 0.2% | $338.45 | -0.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 711,013 | $66,103 | 0.2% | $85.31 | +1.4% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 240,784 | $65,956 | 0.2% | $235.88 | +6.2% | COM | G3223R108 |
| HD | HOME DEPOT INC | 158,741 | $65,879 | 0.2% | $314.01 | +9.3% | COM | 437076102 |
| NTR | NUTRIEN LTD | 873,420 | $65,744 | 0.2% | $49.86 | +23.6% | COM | 67077M108 |
| AMGN | AMGEN INC | 291,444 | $65,566 | 0.2% | $182.94 | +1.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 701,591 | $65,353 | 0.2% | $60.69 | +25.7% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 2,581,508 | $64,683 | 0.2% | $18.49 | +11.7% | COM | 867224107 |
| SYY | SYSCO CORP | 818,368 | $64,282 | 0.2% | $69.36 | -0.8% | COM | 871829107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,896,474 | $64,012 | 0.2% | $22.13 | — | SR LN ETF | 46138G508 |
| MCO | MOODYS CORP | 163,816 | $63,983 | 0.2% | $341.50 | +9.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 191,613 | $63,671 | 0.2% | $324.53 | +6.4% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 152,248 | $63,114 | 0.2% | $260.26 | +31.9% | SHS CLASS A | G1151C101 |
| — | HOSTESS BRANDS INC | 3,010,508 | $61,475 | 0.2% | $15.95 | — | CL A | 44109J106 |
| DHR | DANAHER CORPORATION | 183,994 | $60,537 | 0.2% | $220.80 | +22.3% | COM | 235851102 |
| INCY | INCYTE CORP | 808,105 | $59,315 | 0.2% | $69.97 | -3.6% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 779,480 | $59,178 | 0.2% | $62.23 | +4.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 332,781 | $57,511 | 0.2% | $115.42 | +34.7% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 138,820 | $57,241 | 0.2% | $357.39 | +8.7% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 239,031 | $55,940 | 0.2% | $261.47 | -4.3% | SHS | L8681T102 |
| NTES | NETEASE INC | 548,516 | $55,828 | 0.2% | $133.87 | — | SPONSORED ADS | 64110W102 |
| IDXX | IDEXX LABS INC | 84,671 | $55,753 | 0.2% | $495.70 | +26.6% | COM | 45168D104 |
| LEN | LENNAR CORP | 479,100 | $55,652 | 0.2% | $92.21 | +4.2% | CL A | 526057104 |
| ZTS | ZOETIS INC | 225,458 | $55,019 | 0.2% | $152.50 | +38.0% | CL A | 98978V103 |
| SLM | SLM CORP | 2,762,058 | $54,330 | 0.2% | $19.43 | -5.7% | COM | 78442P106 |
| OXY | OCCIDENTAL PETE CORP | 1,861,624 | $53,969 | 0.2% | $25.18 | +17.6% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 1,140,974 | $52,930 | 0.2% | $28.89 | +51.3% | COM | 87165B103 |
| — | HESS CORP | 709,903 | $52,555 | 0.2% | $74.17 | — | COM | 42809H107 |
| CVS | CVS HEALTH CORP | 504,716 | $52,066 | 0.2% | $67.08 | +20.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 213,448 | $51,210 | 0.2% | $306.78 | -16.2% | COM | 09062X103 |
| GFL | GFL ENVIRONMENTAL INC | 1,347,343 | $50,997 | 0.2% | $33.24 | +16.4% | SUB VTG SHS | 36168Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 534,404 | $50,784 | 0.2% | $63.52 | — | SPONSORED ADR | 82706C108 |
| TSN | TYSON FOODS INC | 579,785 | $50,534 | 0.2% | $52.54 | +37.3% | CL A | 902494103 |
| CM | CANADIAN IMP BK COMM | 429,015 | $50,077 | 0.2% | $40.36 | +20.0% | COM | 136069101 |
| MOS | MOSAIC CO NEW | 1,265,516 | $49,723 | 0.2% | $33.91 | +2.4% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 185,390 | $49,697 | 0.2% | $201.24 | +14.1% | COM | 580135101 |
| FDX | FEDEX CORP | 192,121 | $49,689 | 0.2% | $246.14 | -10.7% | COM | 31428X106 |
| — | BLOCK INC | 33,093,000 | $49,226 | 0.2% | $1.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LAM RESEARCH CORP | 68,094 | $48,970 | 0.2% | $555.97 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 164,299 | $48,914 | 0.2% | $245.13 | +4.1% | COM | 655844108 |
| PHM | PULTE GROUP INC | 855,216 | $48,884 | 0.2% | $35.46 | +38.9% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 178,955 | $48,622 | 0.2% | $200.91 | +19.2% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 192,341 | $48,369 | 0.2% | $224.91 | -0.6% | COM | 075887109 |
| — | WNS HLDGS LTD | 545,827 | $48,153 | 0.2% | $71.41 | — | SPON ADR | 92932M101 |
| GILD | GILEAD SCIENCES INC | 661,635 | $48,041 | 0.2% | $58.55 | +0.4% | COM | 375558103 |
| ECL | ECOLAB INC | 204,170 | $47,897 | 0.2% | $212.79 | +1.3% | COM | 278865100 |
| UNP | UNION PAC CORP | 189,927 | $47,849 | 0.2% | $180.25 | +19.3% | COM | 907818108 |
| ADSK | AUTODESK INC | 168,649 | $47,422 | 0.2% | $283.11 | +3.0% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,674 | $47,415 | 0.2% | $97.95 | +28.0% | COM | 45866F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 847,215 | $47,385 | 0.2% | $44.24 | +6.5% | SHS | G25839104 |
| LQD | ISHARES TR | 354,567 | $46,987 | 0.2% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 438,313 | $46,580 | 0.1% | $91.67 | +13.2% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 449,822 | $46,533 | 0.1% | $81.93 | +24.5% | SHS | G5960L103 |
| EPAM | EPAM SYS INC | 69,569 | $46,504 | 0.1% | $541.50 | +18.9% | COM | 29414B104 |
| TRU | TRANSUNION | 389,918 | $46,236 | 0.1% | $105.63 | +6.1% | COM | 89400J107 |
| — | BALLYS CORPORATION | 1,204,676 | $45,850 | 0.1% | $50.16 | — | COM | 05875B106 |
| ABBV | ABBVIE INC | 337,552 | $45,704 | 0.1% | $63.42 | +60.4% | COM | 00287Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,075,950 | $45,682 | 0.1% | $33.16 | +10.1% | COM | 375916103 |
| ON | ON SEMICONDUCTOR CORP | 671,727 | $45,624 | 0.1% | $37.79 | +49.9% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 262,147 | $45,566 | 0.1% | $122.77 | +27.2% | COM | 571748102 |
| DOW | DOW INC | 803,043 | $45,549 | 0.1% | $45.40 | -0.8% | COM | 260557103 |
| WAT | WATERS CORP | 122,058 | $45,479 | 0.1% | $296.38 | +18.0% | COM | 941848103 |
| KLAC | KLA CORP | 105,320 | $45,299 | 0.1% | $331.64 | +11.4% | COM NEW | 482480100 |
| — | SVB FINANCIAL GROUP | 66,121 | $44,845 | 0.1% | $437.99 | — | COM | 78486Q101 |
| TD | TORONTO DOMINION BK ONT | 576,298 | $44,243 | 0.1% | $62.72 | +16.2% | COM NEW | 891160509 |
| — | KBR INC | 23,085,000 | $44,064 | 0.1% | $1.62 | — | NOTE 2.500%11/0 | 48242WAB2 |
| EVR | EVERCORE INC | 323,255 | $43,915 | 0.1% | $115.87 | +16.3% | CLASS A | 29977A105 |
| SWK | STANLEY BLACK & DECKER INC | 229,449 | $43,279 | 0.1% | $140.20 | +13.1% | COM | 854502101 |
| MELI | MERCADOLIBRE INC | 31,770 | $42,839 | 0.1% | $1457.26 | -3.6% | COM | 58733R102 |
| NKE | NIKE INC | 256,221 | $42,702 | 0.1% | $113.35 | +36.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 69,645 | $41,957 | 0.1% | $56.62 | +12.8% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 978,240 | $41,908 | 0.1% | $51.50 | -15.2% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 631,687 | $41,886 | 0.1% | $47.58 | +16.2% | CL A | 609207105 |
| — | LUMENTUM HLDGS INC | 33,599,000 | $41,856 | 0.1% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RSG | REPUBLIC SVCS INC | 299,364 | $41,746 | 0.1% | $110.91 | +13.6% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 669,239 | $41,727 | 0.1% | $49.75 | -1.0% | COM | 110122108 |
| SLF | SUN LIFE FINANCIAL INC. | 736,535 | $41,054 | 0.1% | $48.19 | +14.7% | COM | 866796105 |
| MOH | MOLINA HEALTHCARE INC | 128,747 | $40,952 | 0.1% | $255.36 | +16.5% | COM | 60855R100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,002,402 | $40,938 | 0.1% | $28.22 | +30.8% | COM CL A | 971378104 |
| OTEX | OPEN TEXT CORP | 853,792 | $40,582 | 0.1% | $42.11 | +3.2% | COM | 683715106 |
| — | MIDDLEBY CORP | 24,980,000 | $40,030 | 0.1% | $1.54 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DTE | DTE ENERGY CO | 332,237 | $39,715 | 0.1% | $99.10 | +0.4% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 237,644 | $39,268 | 0.1% | $138.26 | +9.7% | CL A | 571903202 |
| — | XILINX INC | 182,502 | $38,696 | 0.1% | $149.36 | — | COM | 983919101 |
| WERN | WERNER ENTERPRISES INC | 808,701 | $38,543 | 0.1% | $44.00 | +4.1% | COM | 950755108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 440,999 | $38,394 | 0.1% | $71.25 | +3.7% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 472,039 | $38,382 | 0.1% | $56.06 | +24.2% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 106,517 | $38,173 | 0.1% | $116.67 | +41.5% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 317,931 | $38,028 | 0.1% | $98.11 | +7.0% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 185,450 | $37,905 | 0.1% | $174.77 | +5.7% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,574 | $37,703 | 0.1% | $135.31 | +38.2% | COM | 49338L103 |
| — | CERNER CORP | 401,670 | $37,303 | 0.1% | $87.14 | — | COM | 156782104 |
| KSS | KOHLS CORP | 752,064 | $37,145 | 0.1% | $55.21 | -7.5% | COM | 500255104 |
| AVGO | BROADCOM INC | 55,802 | $37,131 | 0.1% | $34.66 | +49.4% | COM | 11135F101 |
| CCK | CROWN HLDGS INC | 334,485 | $37,000 | 0.1% | $98.39 | +3.4% | COM | 228368106 |
| DXCM | DEXCOM INC | 68,560 | $36,813 | 0.1% | $104.77 | +37.2% | COM | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,046,922 | $36,763 | 0.1% | $20.13 | -4.7% | COM | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 178,466 | $36,056 | 0.1% | $167.62 | +6.5% | SHS | G8994E103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 611,839 | $36,014 | 0.1% | $48.82 | +4.8% | SHS | M9T951109 |
| IT | GARTNER INC | 107,695 | $36,005 | 0.1% | $283.87 | +13.3% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 99,951 | $35,912 | 0.1% | $302.08 | +13.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 167,431 | $35,887 | 0.1% | $128.46 | +31.2% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,463 | $35,721 | 0.1% | $242.13 | +0.6% | CL A | 22788C105 |
| — | NATIONAL VISION HLDGS INC | 21,036,000 | $35,393 | 0.1% | $1.74 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| RL | RALPH LAUREN CORP | 297,613 | $35,375 | 0.1% | $100.11 | +9.8% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 223,005 | $35,313 | 0.1% | $127.65 | +15.8% | COM | 46625H100 |
| WDAY | WORKDAY INC | 128,845 | $35,198 | 0.1% | $245.35 | +13.2% | CL A | 98138H101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 216,076 | $35,052 | 0.1% | $150.44 | +2.8% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 421,109 | $34,700 | 0.1% | $66.50 | +10.2% | COM | 15135B101 |
| BBY | BEST BUY INC | 341,138 | $34,660 | 0.1% | $76.10 | +23.3% | COM | 086516101 |
| AXON | AXON ENTERPRISE INC | 216,196 | $33,943 | 0.1% | $143.38 | +17.1% | COM | 05464C101 |
| — | COHERENT INC | 127,226 | $33,911 | 0.1% | $213.80 | — | COM | 192479103 |
| PFE | PFIZER INC | 573,600 | $33,871 | 0.1% | $29.22 | +37.7% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 292,509 | $33,636 | 0.1% | $90.17 | +20.7% | COM | 253393102 |
| V | VISA INC | 154,900 | $33,569 | 0.1% | $186.85 | +11.4% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 199,343 | $33,562 | 0.1% | $104.63 | +26.1% | COM | 74340W103 |
| CE | CELANESE CORP DEL | 198,654 | $33,385 | 0.1% | $142.81 | +6.3% | COM | 150870103 |
| SCHW | SCHWAB CHARLES CORP | 395,353 | $33,249 | 0.1% | $53.26 | +43.6% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 409,875 | $33,130 | 0.1% | $81.98 | — | SHORT TRM BOND | 921937827 |
| DPZ | DOMINOS PIZZA INC | 58,538 | $33,035 | 0.1% | $418.15 | +14.9% | COM | 25754A201 |
| MMM | 3M CO | 184,813 | $32,828 | 0.1% | $120.86 | +5.3% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 782,921 | $32,828 | 0.1% | $39.40 | +9.4% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 364,464 | $32,540 | 0.1% | $86.98 | -5.0% | COM | 882681109 |
| JD | JD.COM INC | 460,710 | $32,282 | 0.1% | $39.68 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 615,416 | $32,100 | 0.1% | $53.44 | — | COM | 931427108 |
| — | OKTA INC | 23,613,000 | $32,055 | 0.1% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,166,695 | $32,015 | 0.1% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| TROW | PRICE T ROWE GROUP INC | 162,074 | $31,870 | 0.1% | $153.65 | +9.8% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 188,716 | $31,496 | 0.1% | $129.62 | +16.2% | COM | 94106L109 |
| TPH | TRI POINTE HOMES INC | 1,117,149 | $31,157 | 0.1% | $21.70 | +15.9% | COM | 87265H109 |
| AMT | AMERICAN TOWER CORP NEW | 105,885 | $30,971 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| CTAS | CINTAS CORP | 69,841 | $30,952 | 0.1% | $88.13 | +17.7% | COM | 172908105 |
| ALL | ALLSTATE CORP | 262,512 | $30,884 | 0.1% | $101.08 | +5.8% | COM | 020002101 |
| BRKR | BRUKER CORP | 365,881 | $30,702 | 0.1% | $65.74 | +20.2% | COM | 116794108 |
| — | PIONEER NAT RES CO | 168,649 | $30,674 | 0.1% | $180.02 | — | COM | 723787107 |
| JEF | JEFFERIES FINL GROUP INC | 790,198 | $30,660 | 0.1% | $29.26 | +15.3% | COM | 47233W109 |
| VRSK | VERISK ANALYTICS INC | 133,770 | $30,596 | 0.1% | $175.16 | +21.3% | COM | 92345Y106 |
| SO | SOUTHERN CO | 443,649 | $30,426 | 0.1% | $54.44 | +0.5% | COM | 842587107 |
| HOLX | HOLOGIC INC | 396,203 | $30,334 | 0.1% | $56.80 | +29.4% | COM | 436440101 |
| GIS | GENERAL MLS INC | 450,136 | $30,330 | 0.1% | $51.87 | +6.5% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 82,496 | $30,219 | 0.1% | $47.15 | +36.7% | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,543 | $30,083 | 0.1% | $545.37 | +4.1% | CL A | 989207105 |
| — | SOUTHWEST AIRLS CO | 22,500,000 | $30,066 | 0.1% | $1.39 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUANCE COMMUNICATIONS INC | 542,147 | $29,992 | 0.1% | $49.53 | — | COM | 67020Y100 |
| CME | CME GROUP INC | 130,785 | $29,879 | 0.1% | $159.31 | +16.0% | COM | 12572Q105 |
| — | GUIDEWIRE SOFTWARE INC | 25,516,000 | $29,853 | 0.1% | $1.13 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FDS | FACTSET RESH SYS INC | 61,377 | $29,830 | 0.1% | $373.38 | +15.5% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,511 | $29,715 | 0.1% | $177.31 | +16.9% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 478,582 | $29,705 | 0.1% | $56.81 | +3.1% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 210,608 | $29,595 | 0.1% | $111.47 | +9.0% | COM | 256746108 |
| VALE | VALE S A | 2,110,486 | $29,589 | 0.1% | $13.62 | — | SPONSORED ADS | 91912E105 |
| — | MESA LABS INC | 23,000,000 | $29,555 | 0.1% | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ES | EVERSOURCE ENERGY | 324,384 | $29,513 | 0.1% | $72.61 | +0.1% | COM | 30040W108 |
| HSY | HERSHEY CO | 150,503 | $29,118 | 0.1% | $139.10 | +17.6% | COM | 427866108 |
| LPX | LOUISIANA PAC CORP | 370,714 | $29,045 | 0.1% | $31.44 | +118.0% | COM | 546347105 |
| AVY | AVERY DENNISON CORP | 133,781 | $28,972 | 0.1% | $181.02 | +9.9% | COM | 053611109 |
| CUBE | CUBESMART | 508,645 | $28,947 | 0.1% | $56.37 | — | COM | 229663109 |
| LYFT | LYFT INC | 667,351 | $28,516 | 0.1% | $47.14 | -0.8% | CL A COM | 55087P104 |
| WDFC | WD 40 CO | 115,955 | $28,367 | 0.1% | $180.71 | +20.0% | COM | 929236107 |
| RCI | ROGERS COMMUNICATIONS INC | 590,274 | $28,137 | 0.1% | $49.93 | -6.1% | CL B | 775109200 |
| WEC | WEC ENERGY GROUP INC | 289,701 | $28,122 | 0.1% | $79.97 | -0.7% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 160,991 | $28,071 | 0.1% | $162.01 | -10.1% | COM | 189054109 |
| DQ | DAQO NEW ENERGY CORP | 694,983 | $28,022 | 0.1% | $50.49 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TWITTER INC | 647,099 | $27,968 | 0.1% | $55.05 | — | COM | 90184L102 |
| AES | AES CORP | 1,150,550 | $27,959 | 0.1% | $18.53 | +11.6% | COM | 00130H105 |
| EIX | EDISON INTL | 409,156 | $27,925 | 0.1% | $51.20 | +2.8% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 108,479 | $27,870 | 0.1% | $188.05 | +25.5% | COM | 40412C101 |
| LII | LENNOX INTL INC | 85,879 | $27,856 | 0.1% | $267.67 | +10.9% | COM | 526107107 |
| AGG | ISHARES TR | 243,510 | $27,780 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| MKTX | MARKETAXESS HLDGS INC | 67,336 | $27,693 | 0.1% | $407.03 | -8.2% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 376,902 | $27,461 | 0.1% | $63.33 | +3.2% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 236,503 | $27,437 | 0.1% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 161,292 | $27,279 | 0.1% | $71.40 | +20.3% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 577,093 | $27,268 | 0.1% | $40.19 | +0.2% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 539,762 | $27,165 | 0.1% | $45.19 | +2.1% | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 621,140 | $27,088 | 0.1% | $42.28 | — | CL A | 02665T306 |
| — | BLACKROCK INC | 29,573 | $27,076 | 0.1% | $845.77 | — | COM | 09247X101 |
| HYD | VANECK ETF TRUST | 432,849 | $27,023 | 0.1% | $62.38 | — | HIGH YLD MUNIETF | 92189H409 |
| STN | STANTEC INC | 480,133 | $27,014 | 0.1% | $49.52 | — | COM | 85472N109 |
| CTRA | COTERRA ENERGY INC | 1,414,578 | $26,877 | 0.1% | $15.96 | +5.7% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,031 | $26,854 | 0.1% | $300.90 | +9.5% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 287,408 | $26,833 | 0.1% | $62.38 | +24.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 261,235 | $26,816 | 0.1% | $75.01 | +14.4% | COM | 743315103 |
| FBP | FIRST BANCORP P R | 1,944,060 | $26,789 | 0.1% | $10.65 | +12.6% | COM NEW | 318672706 |
| — | ABIOMED INC | 74,239 | $26,664 | 0.1% | $309.78 | — | COM | 003654100 |
| ETSY | ETSY INC | 121,416 | $26,583 | 0.1% | $135.30 | +78.0% | COM | 29786A106 |
| STE | STERIS PLC | 108,930 | $26,515 | 0.1% | $184.87 | +19.1% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 416,816 | $26,418 | 0.1% | $68.27 | -21.2% | COM | 513272104 |
| NEM | NEWMONT CORP | 424,856 | $26,349 | 0.1% | $42.49 | +17.3% | COM | 651639106 |
| MAN | MANPOWERGROUP INC WIS | 267,207 | $26,008 | 0.1% | $115.14 | -12.8% | COM | 56418H100 |
| — | TRITON INTL LTD | 431,807 | $26,008 | 0.1% | $44.50 | — | CL A | G9078F107 |
| DELL | DELL TECHNOLOGIES INC | 462,822 | $25,997 | 0.1% | $51.11 | 0.0% | CL C | 24703L202 |
| LAD | LITHIA MTRS INC | 87,432 | $25,963 | 0.1% | $339.71 | -9.1% | COM | 536797103 |
| — | LINDE PLC | 74,703 | $25,879 | 0.1% | $286.09 | — | SHS | G5494J103 |
| — | KELLOGG CO | 399,196 | $25,716 | 0.1% | $50.52 | +1.1% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 577,745 | $25,704 | 0.1% | $33.37 | +22.9% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,663 | $25,635 | 0.1% | $34.63 | +1.7% | COM | 169656105 |
| — | INSIGHT ENTERPRISES INC | 15,968,000 | $25,629 | 0.1% | $1.50 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| LVS | LAS VEGAS SANDS CORP | 679,732 | $25,585 | 0.1% | $45.63 | -19.6% | COM | 517834107 |
| APD | AIR PRODS & CHEMS INC | 84,069 | $25,579 | 0.1% | $251.80 | +4.7% | COM | 009158106 |
| MANH | MANHATTAN ASSOCIATES INC | 164,374 | $25,559 | 0.1% | $68.99 | +135.5% | COM | 562750109 |
| CSGP | COSTAR GROUP INC | 323,291 | $25,549 | 0.1% | $85.39 | -1.7% | COM | 22160N109 |
| BMO | BANK MONTREAL QUE | 236,416 | $25,488 | 0.1% | $73.03 | +24.0% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,881 | $25,349 | 0.1% | $709.81 | -4.1% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 176,834 | $25,273 | 0.1% | $114.85 | +0.4% | COM | 494368103 |
| CI | CIGNA CORP NEW | 109,876 | $25,231 | 0.1% | $214.27 | -8.0% | COM | 125523100 |
| KTB | KONTOOR BRANDS INC | 485,915 | $24,903 | 0.1% | $60.10 | -10.7% | COM | 50050N103 |
| STT | STATE STR CORP | 267,645 | $24,891 | 0.1% | $66.99 | +22.3% | COM | 857477103 |
| BTG | B2GOLD CORP | 6,284,472 | $24,775 | 0.1% | $2.85 | +18.7% | COM | 11777Q209 |
| LPLA | LPL FINL HLDGS INC | 154,725 | $24,770 | 0.1% | $102.84 | +60.5% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,670 | $24,763 | 0.1% | $51.11 | — | FTSE EMR MKT ETF | 922042858 |
| LSTR | LANDSTAR SYS INC | 137,892 | $24,685 | 0.1% | $146.56 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 69,100 | $24,335 | 0.1% | $260.04 | +19.7% | COM | 824348106 |
| PPG | PPG INDS INC | 140,964 | $24,308 | 0.1% | $144.85 | +1.8% | COM | 693506107 |
| XYL | XYLEM INC | 201,473 | $24,161 | 0.1% | $112.16 | +5.3% | COM | 98419M100 |
| — | QUIDEL CORP | 178,466 | $24,091 | 0.1% | $135.31 | — | COM | 74838J101 |
| TOL | TOLL BROTHERS INC | 331,479 | $23,997 | 0.1% | $61.24 | +4.9% | COM | 889478103 |
| TNDM | TANDEM DIABETES CARE INC | 159,406 | $23,993 | 0.1% | $85.76 | +57.4% | COM NEW | 875372203 |
| — | SPX FLOW INC | 276,796 | $23,937 | 0.1% | $86.48 | — | COM | 78469X107 |
| ENPH | ENPHASE ENERGY INC | 130,238 | $23,826 | 0.1% | $182.83 | +14.1% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 113,458 | $23,657 | 0.1% | $174.11 | +6.3% | COM | 438516106 |
| EVTC | EVERTEC INC | 472,120 | $23,597 | 0.1% | $26.14 | +73.4% | COM | 30040P103 |
| LLY | LILLY ELI & CO | 85,339 | $23,572 | 0.1% | $135.33 | +80.2% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 537,467 | $23,530 | 0.1% | $49.13 | -5.6% | COM | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 269,819 | $23,493 | 0.1% | $74.38 | +5.4% | COM | 68902V107 |
| TPR | TAPESTRY INC | 578,056 | $23,469 | 0.1% | $34.56 | +6.0% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 177,554 | $23,154 | 0.1% | $101.53 | +20.7% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 110,100 | $22,855 | 0.1% | $162.53 | +15.3% | COM | 929160109 |
| ATKR | ATKORE INC | 205,515 | $22,851 | 0.1% | $64.73 | +51.4% | COM | 047649108 |
| MUSA | MURPHY USA INC | 114,327 | $22,778 | 0.1% | $117.84 | +48.7% | COM | 626755102 |
| — | AKAMAI TECHNOLOGIES INC | 19,374,000 | $22,774 | 0.1% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VIAVI SOLUTIONS INC | 16,094,000 | $22,771 | 0.1% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EXLS | EXLSERVICE HOLDINGS INC | 156,718 | $22,688 | 0.1% | $16.51 | +59.5% | COM | 302081104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,691,828 | $22,611 | 0.1% | $14.02 | — | SPONSORED ADS A | 92763W103 |
| — | INSULET CORP | 16,900,000 | $22,499 | 0.1% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CPB | CAMPBELL SOUP CO | 511,617 | $22,234 | 0.1% | $37.25 | -2.9% | COM | 134429109 |
| SEIC | SEI INVTS CO | 363,509 | $22,152 | 0.1% | $54.94 | +6.3% | COM | 784117103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,697 | $22,142 | 0.1% | $93.81 | — | INT-TERM CORP | 92206C870 |
| MGM | MGM RESORTS INTERNATIONAL | 492,049 | $22,084 | 0.1% | $41.04 | +9.4% | COM | 552953101 |
| NSA | NATIONAL STORAGE AFFILIATES | 315,785 | $21,852 | 0.1% | $51.62 | — | COM SHS BEN IN | 637870106 |
| KBH | KB HOME | 488,438 | $21,848 | 0.1% | $28.03 | +39.4% | COM | 48666K109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,235 | $21,745 | 0.1% | $336.60 | -30.1% | CL A | 98980L101 |
| CPRT | COPART INC | 143,029 | $21,687 | 0.1% | $30.39 | +22.1% | COM | 217204106 |
| FCN | FTI CONSULTING INC | 141,263 | $21,673 | 0.1% | $124.48 | +17.2% | COM | 302941109 |
| FTNT | FORTINET INC | 60,027 | $21,573 | 0.1% | $56.26 | +17.0% | COM | 34959E109 |
| MTH | MERITAGE HOMES CORP | 175,805 | $21,459 | 0.1% | $30.11 | +85.3% | COM | 59001A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,341 | $21,457 | 0.1% | $48.54 | +39.6% | COM | 12008R107 |
| BSX | BOSTON SCIENTIFIC CORP | 504,722 | $21,440 | 0.1% | $41.42 | +1.4% | COM | 101137107 |
| PLNT | PLANET FITNESS INC | 236,646 | $21,436 | 0.1% | $71.87 | +18.7% | CL A | 72703H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,609 | $21,434 | 0.1% | $154.96 | +12.5% | COM | 874054109 |
| PCTY | PAYLOCITY HLDG CORP | 90,439 | $21,358 | 0.1% | $234.40 | +13.2% | COM | 70438V106 |
| CHWY | CHEWY INC | 361,134 | $21,296 | 0.1% | $73.98 | -11.6% | CL A | 16679L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 267,954 | $21,281 | 0.1% | $16.33 | +11.3% | COM CL A | 45841N107 |
| SF | STIFEL FINL CORP | 302,107 | $21,275 | 0.1% | $46.98 | +43.3% | COM | 860630102 |
| — | ARISTA NETWORKS INC | 147,360 | $21,183 | 0.1% | $187.01 | — | COM | 040413106 |
| SPSC | SPS COMM INC | 148,768 | $21,177 | 0.1% | $53.98 | +177.6% | COM | 78463M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,625 | $21,140 | 0.1% | $104.43 | +5.3% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 292,656 | $21,124 | 0.1% | $45.55 | +37.5% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 100,502 | $21,107 | 0.1% | $45.26 | +42.0% | COM | 631103108 |
| — | CI FINL CORP | 1,006,300 | $21,064 | 0.1% | $15.24 | — | COM | 125491100 |
| FAST | FASTENAL CO | 327,322 | $20,968 | 0.1% | $23.17 | +15.1% | COM | 311900104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 285,268 | $20,876 | 0.1% | $48.72 | +20.7% | COM NEW | 19239V302 |
| — | SKECHERS U S A INC | 479,628 | $20,816 | 0.1% | $44.37 | — | CL A | 830566105 |
| — | ANSYS INC | 51,865 | $20,804 | 0.1% | $325.55 | — | COM | 03662Q105 |
| CPNG | COUPANG INC | 707,602 | $20,789 | 0.1% | $35.56 | -20.8% | CL A | 22266T109 |
| XLV | SELECT SECTOR SPDR TR | 147,298 | $20,753 | 0.1% | $123.39 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 87,966 | $20,745 | 0.1% | $155.96 | +32.3% | COM | 256677105 |
| TW | TRADEWEB MKTS INC | 207,047 | $20,735 | 0.1% | $65.71 | +40.4% | CL A | 892672106 |
| — | HUBSPOT INC | 8,560,000 | $20,426 | 0.1% | $2.43 | — | NOTE 0.375% 6/0 | 443573AD2 |
| EFX | EQUIFAX INC | 69,403 | $20,321 | 0.1% | $229.04 | +18.0% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,821 | $20,185 | 0.1% | $322.45 | +22.5% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 111,241 | $20,103 | 0.1% | $169.50 | -0.5% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 543,920 | $20,048 | 0.1% | $26.86 | +17.7% | COM | 49271V100 |
| NSP | INSPERITY INC | 169,551 | $20,026 | 0.1% | $65.63 | +58.8% | COM | 45778Q107 |
| — | ATHENE HOLDING LTD | 240,209 | $20,017 | 0.1% | $49.71 | — | CL A | G0684D107 |
| CNNE | CANNAE HLDGS INC | 567,742 | $19,956 | 0.1% | $34.38 | -8.2% | COM | 13765N107 |
| PWR | QUANTA SVCS INC | 173,811 | $19,929 | 0.1% | $98.05 | +16.8% | COM | 74762E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,563 | $19,893 | 0.1% | $91.99 | 0.0% | COM | 64125C109 |
| ROG | ROGERS CORP | 72,418 | $19,770 | 0.1% | $241.34 | +0.8% | COM | 775133101 |
| INMD | INMODE LTD | 279,475 | $19,725 | 0.1% | $47.96 | +67.2% | SHS | M5425M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 324,359 | $19,672 | 0.1% | $38.36 | +54.7% | COM | 74112D101 |
| RMD | RESMED INC | 75,438 | $19,650 | 0.1% | $214.82 | +16.5% | COM | 761152107 |
| TMUS | T-MOBILE US INC | 169,306 | $19,637 | 0.1% | $115.29 | -1.4% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 441,654 | $19,632 | 0.1% | $33.48 | +20.5% | ORD | G0450A105 |
| BPOP | POPULAR INC | 239,270 | $19,630 | 0.1% | $64.49 | +11.1% | COM NEW | 733174700 |
| MDU | MDU RES GROUP INC | 634,325 | $19,562 | 0.1% | $8.55 | +16.9% | COM | 552690109 |
| KKR | KKR & CO INC | 261,749 | $19,501 | 0.1% | $49.41 | +44.1% | COM | 48251W104 |
| PODD | INSULET CORP | 72,791 | $19,367 | 0.1% | $248.47 | +16.8% | COM | 45784P101 |
| BIO | BIO RAD LABS INC | 25,270 | $19,093 | 0.1% | $709.17 | +5.5% | CL A | 090572207 |
| RHI | ROBERT HALF INTL INC | 169,627 | $18,917 | 0.1% | $81.92 | +35.9% | COM | 770323103 |
| SAM | BOSTON BEER INC | 37,403 | $18,892 | 0.1% | $623.41 | -19.9% | CL A | 100557107 |
| DT | DYNATRACE INC | 312,760 | $18,875 | 0.1% | $65.44 | +4.1% | COM NEW | 268150109 |
| AJG | GALLAGHER ARTHUR J & CO | 110,914 | $18,819 | 0.1% | $122.59 | +27.9% | COM | 363576109 |
| — | VMWARE INC | 162,193 | $18,795 | 0.1% | $121.55 | — | CL A COM | 928563402 |
| — | WAYFAIR INC | 12,393,000 | $18,667 | 0.1% | $1.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PEGASYSTEMS INC | 17,500,000 | $18,628 | 0.1% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SAIA | SAIA INC | 55,160 | $18,590 | 0.1% | $262.19 | +18.4% | COM | 78709Y105 |
| — | PS BUSINESS PKS INC CALIF | 100,919 | $18,586 | 0.1% | $146.44 | — | COM | 69360J107 |
| — | LIFE STORAGE INC | 121,100 | $18,550 | 0.1% | $110.95 | — | COM | 53223X107 |
| — | ATLASSIAN CORP PLC | 48,270 | $18,405 | 0.1% | $305.58 | — | CL A | G06242104 |
| COLM | COLUMBIA SPORTSWEAR CO | 188,443 | $18,362 | 0.1% | $93.89 | -0.8% | COM | 198516106 |
| FNV | FRANCO NEV CORP | 132,513 | $18,352 | 0.1% | $85.34 | +55.9% | COM | 351858105 |
| MS | MORGAN STANLEY | 186,670 | $18,324 | 0.1% | $59.10 | +46.8% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 226,095 | $18,304 | 0.1% | $63.74 | +10.6% | COM | 559222401 |
| CZR | CAESARS ENTERTAINMENT INC NE | 195,584 | $18,293 | 0.1% | $92.62 | +9.5% | COM | 12769G100 |
| — | APOLLO GLOBAL MGMT INC | 252,216 | $18,268 | 0.1% | $72.43 | — | COM CL A | 03768E105 |
| ROK | ROCKWELL AUTOMATION INC | 52,318 | $18,251 | 0.1% | $299.81 | +2.8% | COM | 773903109 |
| PRGS | PROGRESS SOFTWARE CORP | 375,935 | $18,146 | 0.1% | $42.22 | +17.9% | COM | 743312100 |
| ORCL | ORACLE CORP | 208,037 | $18,143 | 0.1% | $64.39 | +38.1% | COM | 68389X105 |
| MAT | MATTEL INC | 839,603 | $18,102 | 0.1% | $20.73 | +1.2% | COM | 577081102 |
| TREX | TREX CO INC | 134,044 | $18,100 | 0.1% | $100.03 | +20.0% | COM | 89531P105 |
| — | SPIRIT AIRLS INC | 20,900,000 | $18,076 | 0.1% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CHE | CHEMED CORP NEW | 34,074 | $18,027 | 0.1% | $400.88 | +18.1% | COM | 16359R103 |
| — | FTS INTERNATIONAL INC | 686,326 | $18,016 | 0.1% | $26.25 | — | COM NEW CL A | 30283W302 |
| TTC | TORO CO | 180,295 | $18,013 | 0.1% | $97.82 | +1.8% | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 293,161 | $17,865 | 0.1% | $45.28 | +19.2% | CL A | 499049104 |
| BMI | BADGER METER INC | 167,437 | $17,843 | 0.1% | $84.57 | +20.7% | COM | 056525108 |
| UNM | UNUM GROUP | 725,298 | $17,820 | 0.1% | $27.86 | -8.1% | COM | 91529Y106 |
| POOL | POOL CORP | 31,311 | $17,722 | 0.1% | $385.38 | +29.1% | COM | 73278L105 |
| — | SPLUNK INC | 152,574 | $17,655 | 0.1% | $130.07 | — | COM | 848637104 |
| IBN | ICICI BANK LIMITED | 880,841 | $17,432 | 0.1% | $17.48 | — | ADR | 45104G104 |
| WWW | WOLVERINE WORLD WIDE INC | 604,214 | $17,408 | 0.1% | $24.59 | +15.8% | COM | 978097103 |
| MPWR | MONOLITHIC PWR SYS INC | 34,908 | $17,221 | 0.1% | $378.45 | +32.1% | COM | 609839105 |
| BNS | BANK NOVA SCOTIA B C | 242,150 | $17,191 | 0.1% | $48.70 | +8.5% | COM | 064149107 |
| HPQ | HP INC | 455,767 | $17,169 | 0.1% | $15.72 | +79.3% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 170,926 | $17,161 | 0.1% | $74.78 | +24.3% | COM | 754730109 |
| BALL | BALL CORP | 177,574 | $17,095 | 0.1% | $84.63 | +3.3% | COM | 058498106 |
| F | FORD MTR CO DEL | 820,262 | $17,037 | 0.1% | $6.55 | +113.9% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 67,167 | $16,951 | 0.1% | $252.83 | +15.0% | COM CL A | 19260Q107 |
| BLMN | BLOOMIN BRANDS INC | 807,000 | $16,931 | 0.1% | $13.28 | +34.0% | Call | 094235108 |
| AMP | AMERIPRISE FINL INC | 56,098 | $16,922 | 0.1% | $187.21 | +48.7% | COM | 03076C106 |
| OMF | ONEMAIN HLDGS INC | 336,874 | $16,858 | 0.1% | $53.01 | -0.2% | COM | 68268W103 |
| DDS | DILLARDS INC | 68,361 | $16,749 | 0.1% | $160.54 | +29.6% | CL A | 254067101 |
| FFIN | FIRST FINL BANKSHARES INC | 328,154 | $16,683 | 0.1% | $30.76 | +51.4% | COM | 32020R109 |
| GWW | GRAINGER W W INC | 32,096 | $16,634 | 0.1% | $417.87 | +8.3% | COM | 384802104 |
| MEDP | MEDPACE HLDGS INC | 75,925 | $16,525 | 0.1% | $89.33 | +134.4% | COM | 58506Q109 |
| BX | BLACKSTONE INC | 127,032 | $16,437 | 0.1% | $57.23 | +102.9% | COM | 09260D107 |
| H | HYATT HOTELS CORP | 170,896 | $16,389 | 0.1% | $80.51 | +4.7% | COM CL A | 448579102 |
| TAP | MOLSON COORS BEVERAGE CO | 352,957 | $16,360 | 0.1% | $40.41 | -0.2% | CL B | 60871R209 |
| PDD | PINDUODUO INC | 280,313 | $16,342 | 0.1% | $80.82 | — | SPONSORED ADS | 722304102 |
| EHC | ENCOMPASS HEALTH CORP | 248,119 | $16,192 | 0.1% | $62.57 | -21.0% | COM | 29261A100 |
| AER | AERCAP HOLDINGS NV | 246,511 | $16,126 | 0.1% | $58.00 | +5.1% | SHS | N00985106 |
| SRE | SEMPRA | 121,245 | $16,039 | 0.1% | $54.94 | +0.9% | COM | 816851109 |
| UHAL | AMERCO | 21,988 | $15,968 | 0.1% | $55.61 | +29.5% | COM | 023586100 |
| MAS | MASCO CORP | 226,230 | $15,885 | 0.1% | $45.05 | +32.8% | COM | 574599106 |
| UMBF | UMB FINL CORP | 149,670 | $15,881 | 0.1% | $59.16 | +74.4% | COM | 902788108 |
| — | MCAFEE CORP | 615,281 | $15,868 | 0.1% | $24.21 | — | COM CL A | 579063108 |
| SYK | STRYKER CORPORATION | 59,303 | $15,859 | 0.1% | $238.29 | +5.4% | COM | 863667101 |
| — | STATE AUTO FINL CORP | 306,110 | $15,823 | 0.1% | $50.95 | — | COM | 855707105 |
| CL | COLGATE PALMOLIVE CO | 184,883 | $15,778 | 0.1% | $69.27 | +2.4% | COM | 194162103 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,766 | $15,741 | 0.1% | $117.31 | -5.3% | COM NEW | 759351604 |
| PEN | PENUMBRA INC | 54,782 | $15,740 | 0.1% | $229.30 | +15.3% | COM | 70975L107 |
| TSCO | TRACTOR SUPPLY CO | 65,559 | $15,642 | 0.1% | $28.65 | +42.1% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184,478 | $15,642 | 0.1% | $71.86 | +8.2% | CL A | 099502106 |
| CG | CARLYLE GROUP INC | 284,486 | $15,618 | 0.1% | $35.85 | +31.5% | COM | 14316J108 |
| JJSF | J & J SNACK FOODS CORP | 98,527 | $15,563 | 0.1% | $135.44 | +1.7% | COM | 466032109 |
| NIO | NIO INC | 489,969 | $15,522 | 0.0% | $34.30 | — | SPON ADS | 62914V106 |
| EL | LAUDER ESTEE COS INC | 41,867 | $15,499 | 0.0% | $269.15 | +18.0% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 171,052 | $15,499 | 0.0% | $87.56 | — | SBI MATERIALS | 81369Y100 |
| — | DISH NETWORK CORPORATION | 16,400,000 | $15,376 | 0.0% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CROX | CROCS INC | 119,675 | $15,345 | 0.0% | $112.00 | +37.5% | COM | 227046109 |
| LKQ | LKQ CORP | 254,752 | $15,294 | 0.0% | $41.16 | +23.4% | COM | 501889208 |
| — | CITRIX SYS INC | 161,363 | $15,264 | 0.0% | $118.49 | — | COM | 177376100 |
| MTZ | MASTEC INC | 165,128 | $15,238 | 0.0% | $93.86 | -2.6% | COM | 576323109 |
| ITW | ILLINOIS TOOL WKS INC | 61,494 | $15,176 | 0.0% | $206.39 | +1.9% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 156,950 | $15,163 | 0.0% | $84.23 | -7.7% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 114,118 | $15,113 | 0.0% | $120.57 | +2.6% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 87,164 | $15,080 | 0.0% | $108.21 | +29.8% | COM | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 227,376 | $15,077 | 0.0% | $58.44 | +4.0% | COM | 929089100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 363,967 | $15,028 | 0.0% | $32.66 | +23.7% | COM | 46269C102 |
| — | DISCOVERY INC | 638,293 | $15,026 | 0.0% | $28.37 | — | COM SER A | 25470F104 |
| — | COOPER COS INC | 35,375 | $14,820 | 0.0% | $366.77 | — | COM NEW | 216648402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,345,679 | $14,776 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 468,261 | $14,703 | 0.0% | $26.53 | -5.4% | COM | 76171L106 |
| PH | PARKER-HANNIFIN CORP | 46,160 | $14,684 | 0.0% | $256.66 | +14.1% | COM | 701094104 |
| — | DONNELLEY R R & SONS CO | 1,268,329 | $14,281 | 0.0% | $11.26 | — | COM | 257867200 |
| PAYX | PAYCHEX INC | 104,496 | $14,263 | 0.0% | $77.40 | +41.9% | COM | 704326107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,133,862 | $14,231 | 0.0% | $11.36 | +3.5% | COM | 550241103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,749 | $14,125 | 0.0% | $114.45 | +66.0% | CL A | 942749102 |
| TGNA | TEGNA INC | 760,303 | $14,111 | 0.0% | $19.14 | +4.6% | COM | 87901J105 |
| MRNA | MODERNA INC | 55,434 | $14,080 | 0.0% | $287.32 | +1.8% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,379 | $14,015 | 0.0% | $125.24 | +3.5% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 59,583 | $13,981 | 0.0% | $219.32 | +0.1% | COM | 963320106 |
| CNQ | CANADIAN NAT RES LTD | 328,897 | $13,917 | 0.0% | $9.30 | +79.8% | COM | 136385101 |
| YELP | YELP INC | 381,034 | $13,809 | 0.0% | $38.19 | -1.6% | CL A | 985817105 |
| SSTK | SHUTTERSTOCK INC | 124,173 | $13,768 | 0.0% | $104.41 | +11.4% | COM | 825690100 |
| — | ARENA PHARMACEUTICALS INC | 147,637 | $13,721 | 0.0% | $90.82 | — | COM NEW | 040047607 |
| CBSH | COMMERCE BANCSHARES INC | 199,420 | $13,708 | 0.0% | $46.20 | +18.7% | COM | 200525103 |
| HUBS | HUBSPOT INC | 20,766 | $13,687 | 0.0% | $634.11 | +19.3% | COM | 443573100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 970,346 | $13,662 | 0.0% | $17.58 | — | SHS | G45667105 |
| FRPT | FRESHPET INC | 142,619 | $13,588 | 0.0% | $112.75 | +10.0% | COM | 358039105 |
| — | SIX FLAGS ENTMT CORP NEW | 318,517 | $13,562 | 0.0% | $41.07 | — | COM | 83001A102 |
| JBLU | JETBLUE AWYS CORP | 946,293 | $13,475 | 0.0% | $15.44 | -4.8% | COM | 477143101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,716 | $13,388 | 0.0% | $284.47 | +11.0% | COM | 83417M104 |
| RNG | RINGCENTRAL INC | 70,883 | $13,280 | 0.0% | $263.31 | -15.7% | CL A | 76680R206 |
| — | NATIONAL INSTRS CORP | 303,452 | $13,252 | 0.0% | $43.23 | — | COM | 636518102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,311 | $13,249 | 0.0% | $252.08 | +13.6% | CL B NEW | 084670702 |
| — | LIVEPERSON INC | 15,600,000 | $13,245 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| QLYS | QUALYS INC | 96,526 | $13,245 | 0.0% | $97.69 | +30.8% | COM | 74758T303 |
| BCE | BCE INC | 253,861 | $13,214 | 0.0% | $32.52 | +16.9% | COM NEW | 05534B760 |
| — | METROMILE INC | 6,000,000 | $13,140 | 0.0% | $2.19 | — | COM | 591697107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,710 | $13,118 | 0.0% | $171.89 | +14.2% | COM | 91307C102 |
| INGR | INGREDION INC | 135,473 | $13,093 | 0.0% | $90.86 | +5.9% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 192,797 | $13,052 | 0.0% | $57.46 | -1.1% | COM | 98389B100 |
| MZTI | LANCASTER COLONY CORP | 78,640 | $13,023 | 0.0% | $168.24 | -2.6% | COM | 513847103 |
| DUK | DUKE ENERGY CORP NEW | 123,248 | $12,929 | 0.0% | $82.48 | +4.6% | COM NEW | 26441C204 |
| MASI | MASIMO CORP | 43,962 | $12,871 | 0.0% | $191.31 | +48.9% | COM | 574795100 |
| AMN | AMN HEALTHCARE SVCS INC | 104,830 | $12,824 | 0.0% | $86.80 | +27.9% | COM | 001744101 |
| EXPD | EXPEDITORS INTL WASH INC | 95,129 | $12,775 | 0.0% | $68.91 | +72.7% | COM | 302130109 |
| COLB | COLUMBIA BKG SYS INC | 390,048 | $12,762 | 0.0% | $23.32 | +19.0% | COM | 197236102 |
| WU | WESTERN UN CO | 714,768 | $12,751 | 0.0% | $21.75 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,422 | $12,718 | 0.0% | $33.46 | +32.8% | COM | 61174X109 |
| — | THOMSON REUTERS CORP. | 105,852 | $12,663 | 0.0% | $79.55 | — | COM NEW | 884903709 |
| XRAY | DENTSPLY SIRONA INC | 226,255 | $12,623 | 0.0% | $61.81 | -11.0% | COM | 24906P109 |
| PZZA | PAPA JOHNS INTL INC | 94,545 | $12,619 | 0.0% | $76.33 | +46.7% | COM | 698813102 |
| IP | INTERNATIONAL PAPER CO | 268,132 | $12,597 | 0.0% | $40.99 | +0.1% | COM | 460146103 |
| — | SMART GLOBAL HLDGS INC | 6,630,000 | $12,356 | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| FHB | FIRST HAWAIIAN INC | 450,973 | $12,325 | 0.0% | $14.55 | +58.2% | COM | 32051X108 |
| — | PERFICIENT INC | 95,327 | $12,325 | 0.0% | $50.17 | — | COM | 71375U101 |
| TER | TERADYNE INC | 75,151 | $12,289 | 0.0% | $109.27 | +26.5% | COM | 880770102 |
| CRUS | CIRRUS LOGIC INC | 133,131 | $12,250 | 0.0% | $80.01 | +3.8% | COM | 172755100 |
| — | AMRYT PHARMA PLC | 1,130,262 | $12,207 | 0.0% | $11.86 | — | SPONSORED ADS | 03217L106 |
| BAX | BAXTER INTL INC | 142,165 | $12,204 | 0.0% | $75.57 | -3.2% | COM | 071813109 |
| RGEN | REPLIGEN CORP | 46,012 | $12,186 | 0.0% | $170.11 | +58.4% | COM | 759916109 |
| NTAP | NETAPP INC | 131,929 | $12,137 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 181,033 | $12,124 | 0.0% | $36.84 | +69.5% | COM | 05550J101 |
| FIS | FIDELITY NATL INFORMATION SV | 110,973 | $12,113 | 0.0% | $131.86 | -22.6% | COM | 31620M106 |
| TNET | TRINET GROUP INC | 126,518 | $12,052 | 0.0% | $82.96 | +17.2% | COM | 896288107 |
| BCC | BOISE CASCADE CO DEL | 169,198 | $12,046 | 0.0% | $41.05 | +25.4% | COM | 09739D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,650 | $12,002 | 0.0% | $130.52 | +25.4% | COM | 11133T103 |
| KMX | CARMAX INC | 91,991 | $11,980 | 0.0% | $126.19 | +11.0% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,725 | $11,945 | 0.0% | $52.70 | +8.9% | COM | 039483102 |
| PTC | PTC INC | 98,236 | $11,902 | 0.0% | $120.81 | -0.2% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,158 | $11,835 | 0.0% | $150.09 | -15.9% | COM | 98956P102 |
| SNOW | SNOWFLAKE INC | 34,759 | $11,775 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| CVLT | COMMVAULT SYS INC | 170,720 | $11,766 | 0.0% | $63.62 | +7.2% | COM | 204166102 |
| HBAN | HUNTINGTON BANCSHARES INC | 762,506 | $11,758 | 0.0% | $11.45 | +13.8% | COM | 446150104 |
| CVNA | CARVANA CO | 50,496 | $11,705 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 560,382 | $11,645 | 0.0% | $15.14 | — | UNIT | 46138B103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 454,071 | $11,625 | 0.0% | $22.51 | +24.1% | COM | 10948W103 |
| EXPO | EXPONENT INC | 99,432 | $11,606 | 0.0% | $70.47 | +58.6% | COM | 30214U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 231,830 | $11,596 | 0.0% | $19.71 | +153.0% | COM | 410120109 |
| — | TECHTARGET INC | 121,217 | $11,596 | 0.0% | $51.19 | — | COM | 87874R100 |
| HST | HOST HOTELS & RESORTS INC | 666,593 | $11,592 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 479,077 | $11,526 | 0.0% | $21.78 | +2.7% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 236,012 | $11,520 | 0.0% | $41.66 | -7.3% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 22,227 | $11,499 | 0.0% | $76.15 | +58.1% | COM | 09073M104 |
| SITM | SITIME CORP | 39,189 | $11,465 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| — | SHOCKWAVE MED INC | 63,996 | $11,413 | 0.0% | $101.24 | — | COM | 82489T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,947 | $11,405 | 0.0% | $81.18 | +4.3% | ORD SHS | G7997R103 |
| RSI | RUSH STREET INTERACTIVE INC | 690,968 | $11,401 | 0.0% | $13.68 | +37.9% | COM | 782011100 |
| WING | WINGSTOP INC | 65,724 | $11,358 | 0.0% | $117.23 | +43.0% | COM | 974155103 |
| DAR | DARLING INGREDIENTS INC | 163,234 | $11,310 | 0.0% | $51.23 | +41.8% | COM | 237266101 |
| — | BOTTOMLINE TECH DEL INC | 200,000 | $11,294 | 0.0% | $56.47 | — | COM | 101388106 |
| KBR | KBR INC | 235,363 | $11,208 | 0.0% | $35.31 | +19.7% | COM | 48242W106 |
| ONB | OLD NATL BANCORP IND | 614,468 | $11,134 | 0.0% | $15.24 | +16.7% | COM | 680033107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,872 | $11,131 | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| FND | FLOOR & DECOR HLDGS INC | 85,356 | $11,097 | 0.0% | $71.28 | +80.7% | CL A | 339750101 |
| ARES | ARES MANAGEMENT CORPORATION | 135,593 | $11,020 | 0.0% | $45.88 | +56.4% | CL A COM STK | 03990B101 |
| RH | RH | 20,527 | $11,001 | 0.0% | $643.33 | -4.4% | COM | 74967X103 |
| AOS | SMITH A O CORP | 127,553 | $10,951 | 0.0% | $58.01 | +22.0% | COM | 831865209 |
| — | VONAGE HLDGS CORP | 524,288 | $10,900 | 0.0% | $18.46 | — | COM | 92886T201 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,400,000 | $10,896 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AGRO | ADECOAGRO S A | 1,418,278 | $10,893 | 0.0% | $8.77 | -14.1% | COM | L00849106 |
| DSGX | DESCARTES SYS GROUP INC | 130,964 | $10,847 | 0.0% | $78.95 | +3.8% | COM | 249906108 |
| EMB | ISHARES TR | 98,682 | $10,762 | 0.0% | $112.52 | — | JPMORGAN USD EMG | 464288281 |
| MORN | MORNINGSTAR INC | 31,464 | $10,761 | 0.0% | $163.52 | +89.3% | COM | 617700109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 298,462 | $10,727 | 0.0% | $18.06 | +93.5% | COM | 90984P303 |
| RF | REGIONS FINANCIAL CORP NEW | 490,893 | $10,701 | 0.0% | $19.08 | +0.6% | COM | 7591EP100 |
| FVRR | FIVERR INTL LTD | 93,954 | $10,683 | 0.0% | $158.45 | -1.5% | ORD SHS | M4R82T106 |
| CNK | CINEMARK HLDGS INC | 661,751 | $10,667 | 0.0% | $18.00 | +2.7% | COM | 17243V102 |
| AEM | AGNICO EAGLE MINES LTD | 200,583 | $10,659 | 0.0% | $47.79 | +0.0% | COM | 008474108 |
| FLGT | FULGENT GENETICS INC | 105,574 | $10,619 | 0.0% | $96.69 | -9.1% | COM | 359664109 |
| — | LABORATORY CORP AMER HLDGS | 33,768 | $10,610 | 0.0% | $200.63 | — | COM NEW | 50540R409 |
| — | HCI GROUP INC | 7,640,000 | $10,600 | 0.0% | $1.83 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| TU | TELUS CORPORATION | 448,633 | $10,575 | 0.0% | $19.30 | +18.5% | COM | 87971M103 |
| ICUI | ICU MED INC | 44,523 | $10,567 | 0.0% | $211.28 | +10.6% | COM | 44930G107 |
| — | INARI MED INC | 115,281 | $10,521 | 0.0% | $83.85 | — | COM | 45332Y109 |
| WLY | WILEY JOHN & SONS INC | 183,266 | $10,495 | 0.0% | $32.83 | +42.1% | CL A | 968223206 |
| MOMO | HELLO GROUP INC | 1,168,727 | $10,495 | 0.0% | $8.98 | — | ADS | 423403104 |
| CDW | CDW CORP | 51,220 | $10,489 | 0.0% | $171.89 | +5.0% | COM | 12514G108 |
| XYZ | BLOCK INC | 64,655 | $10,442 | 0.0% | $230.44 | -6.0% | CL A | 852234103 |
| — | CANADIAN PAC RY LTD | 145,079 | $10,438 | 0.0% | $83.60 | — | COM | 13645T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 229,943 | $10,362 | 0.0% | $38.38 | +7.2% | COM | 29415F104 |
| AGO | ASSURED GUARANTY LTD | 205,914 | $10,337 | 0.0% | $36.88 | +31.2% | COM | G0585R106 |
| AMBA | AMBARELLA INC | 50,913 | $10,330 | 0.0% | $86.26 | +114.9% | SHS | G037AX101 |
| — | PRIMO WATER CORPORATION | 585,044 | $10,314 | 0.0% | $12.26 | — | COM | 74167P108 |
| GMED | GLOBUS MED INC | 142,410 | $10,282 | 0.0% | $52.91 | +37.2% | CL A | 379577208 |
| CBU | COMMUNITY BK SYS INC | 137,813 | $10,264 | 0.0% | $49.28 | +29.2% | COM | 203607106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,381 | $10,262 | 0.0% | $134.66 | +24.4% | COM | 008252108 |
| GLOB | GLOBANT S A | 32,647 | $10,254 | 0.0% | $200.94 | +47.2% | COM | L44385109 |
| — | PARSONS CORP DEL | 10,250,000 | $10,237 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | DISH NETWORK CORPORATION | 10,250,000 | $10,230 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| UPWK | UPWORK INC | 298,611 | $10,201 | 0.0% | $34.83 | +26.9% | COM | 91688F104 |
| BOH | BANK HAWAII CORP | 121,645 | $10,189 | 0.0% | $51.68 | +35.1% | COM | 062540109 |
| HLF | HERBALIFE NUTRITION LTD | 247,646 | $10,137 | 0.0% | $47.06 | -11.6% | COM SHS | G4412G101 |
| TFX | TELEFLEX INCORPORATED | 30,801 | $10,117 | 0.0% | $377.74 | -12.5% | COM | 879369106 |
| SMPL | SIMPLY GOOD FOODS CO | 242,148 | $10,066 | 0.0% | $24.83 | +53.8% | COM | 82900L102 |
| SHOO | MADDEN STEVEN LTD | 216,470 | $10,059 | 0.0% | $36.74 | +13.7% | COM | 556269108 |
| HELE | HELEN OF TROY LTD | 40,955 | $10,013 | 0.0% | $204.58 | +15.9% | COM | G4388N106 |
| — | FLAGSTAR BANCORP INC | 208,818 | $10,011 | 0.0% | $43.05 | — | COM PAR .001 | 337930705 |
| APH | AMPHENOL CORP NEW | 114,367 | $10,003 | 0.0% | $38.38 | +1.4% | CL A | 032095101 |
| DBX | DROPBOX INC | 407,392 | $9,997 | 0.0% | $29.68 | -9.3% | CL A | 26210C104 |
| SCI | SERVICE CORP INTL | 139,963 | $9,936 | 0.0% | $54.37 | +22.2% | COM | 817565104 |
| ILMN | ILLUMINA INC | 26,100 | $9,929 | 0.0% | $438.82 | -13.7% | Call | 452327109 |
| PSTG | PURE STORAGE INC | 304,640 | $9,916 | 0.0% | $22.76 | +27.5% | CL A | 74624M102 |
| — | EXACT SCIENCES CORP | 10,050,000 | $9,730 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WIT | WIPRO LTD | 994,827 | $9,710 | 0.0% | $9.76 | — | SPON ADR 1 SH | 97651M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 227,157 | $9,679 | 0.0% | $36.34 | +17.4% | COM | 405217100 |
| COR | AMERISOURCEBERGEN CORP | 72,762 | $9,670 | 0.0% | $106.60 | +9.9% | COM | 03073E105 |
| BIDU | BAIDU INC | 64,980 | $9,668 | 0.0% | $129.86 | — | SPON ADR REP A | 056752108 |
| OMC | OMNICOM GROUP INC | 131,819 | $9,658 | 0.0% | $54.82 | +12.1% | COM | 681919106 |
| MTDR | MATADOR RES CO | 261,184 | $9,643 | 0.0% | $37.78 | +8.3% | COM | 576485205 |
| BK | BANK NEW YORK MELLON CORP | 165,824 | $9,631 | 0.0% | $33.13 | +54.0% | COM | 064058100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,153 | $9,576 | 0.0% | $60.75 | +10.2% | COM CL A | 98980F104 |
| PANW | PALO ALTO NETWORKS INC | 17,172 | $9,561 | 0.0% | $67.50 | +28.2% | COM | 697435105 |
| — | NIELSEN HLDGS PLC | 465,437 | $9,546 | 0.0% | $23.23 | — | SHS EUR | G6518L108 |
| STAA | STAAR SURGICAL CO | 104,385 | $9,530 | 0.0% | $84.43 | +27.1% | COM PAR $0.01 | 852312305 |
| — | BROOKFIELD ASSET MGMT INC | 157,143 | $9,488 | 0.0% | $48.72 | — | CL A LTD VT SH | 112585104 |
| GM | GENERAL MTRS CO | 161,583 | $9,474 | 0.0% | $24.46 | +130.4% | COM | 37045V100 |
| — | PACIFIC PREMIER BANCORP | 236,501 | $9,467 | 0.0% | $22.81 | — | COM | 69478X105 |
| — | VERINT SYS INC | 180,102 | $9,457 | 0.0% | $49.24 | — | COM | 92343X100 |
| JOYY | JOYY INC | 207,731 | $9,437 | 0.0% | $45.43 | — | ADS REPSTG COM A | 46591M109 |
| CELH | CELSIUS HLDGS INC | 126,267 | $9,416 | 0.0% | $18.78 | +47.3% | COM NEW | 15118V207 |
| FICO | FAIR ISAAC CORP | 21,672 | $9,398 | 0.0% | $458.61 | -13.4% | COM | 303250104 |
| WEN | WENDYS CO | 393,623 | $9,388 | 0.0% | $22.27 | -0.1% | COM | 95058W100 |
| RVTY | PERKINELMER INC | 46,633 | $9,376 | 0.0% | $161.24 | +11.0% | COM | 714046109 |
| GO | GROCERY OUTLET HLDG CORP | 331,311 | $9,370 | 0.0% | $30.39 | -15.5% | COM | 39874R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,695 | $9,315 | 0.0% | $110.37 | -3.5% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 256,132 | $9,310 | 0.0% | $36.58 | -9.5% | COM | 01973R101 |
| — | DUN & BRADSTREET HLDGS INC | 452,994 | $9,282 | 0.0% | $22.87 | — | COM | 26484T106 |
| D | DOMINION ENERGY INC | 118,123 | $9,280 | 0.0% | $60.84 | +2.1% | COM | 25746U109 |
| SYNA | SYNAPTICS INC | 31,960 | $9,253 | 0.0% | $199.55 | +19.7% | COM | 87157D109 |
| — | FORWARD AIR CORP | 76,359 | $9,247 | 0.0% | $59.43 | — | COM | 349853101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 325,712 | $9,244 | 0.0% | $32.35 | -3.8% | COM | 28414H103 |
| KFY | KORN FERRY | 121,915 | $9,233 | 0.0% | $51.74 | +37.6% | COM NEW | 500643200 |
| L | LOEWS CORP | 159,788 | $9,229 | 0.0% | $50.82 | +10.0% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 275,404 | $9,224 | 0.0% | $22.58 | +17.7% | COM | 354613101 |
| — | MANDIANT INC | 8,830,000 | $9,205 | 0.0% | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IVZ | INVESCO LTD | 397,198 | $9,143 | 0.0% | $18.07 | +11.9% | SHS | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 126,294 | $9,131 | 0.0% | $51.80 | +24.2% | COM | 743606105 |
| — | ZYNGA INC | 1,417,007 | $9,070 | 0.0% | $8.49 | — | CL A | 98986T108 |
| ENR | ENERGIZER HLDGS INC NEW | 225,688 | $9,050 | 0.0% | $37.13 | -13.4% | COM | 29272W109 |
| EBAY | EBAY INC. | 135,507 | $9,011 | 0.0% | $64.48 | +2.4% | COM | 278642103 |
| IOSP | INNOSPEC INC | 99,348 | $8,975 | 0.0% | $84.64 | -2.0% | COM | 45768S105 |
| FOXA | FOX CORP | 243,220 | $8,975 | 0.0% | $26.33 | +41.9% | CL A COM | 35137L105 |
| CLVT | CLARIVATE PLC | 381,073 | $8,962 | 0.0% | $26.92 | -14.0% | ORD SHS | G21810109 |
| CORT | CORCEPT THERAPEUTICS INC | 450,414 | $8,918 | 0.0% | $16.97 | +19.6% | COM | 218352102 |
| POST | POST HLDGS INC | 79,059 | $8,912 | 0.0% | $68.34 | +0.4% | COM | 737446104 |
| — | HANESBRANDS INC | 532,495 | $8,903 | 0.0% | $18.52 | — | COM | 410345102 |
| — | ENVESTNET INC | 7,010,000 | $8,876 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | MARLIN BUSINESS SVCS CORP | 380,547 | $8,859 | 0.0% | $22.59 | — | COM | 571157106 |
| — | CHENIERE ENERGY INC | 10,451,000 | $8,804 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TRV | TRAVELERS COMPANIES INC | 56,039 | $8,766 | 0.0% | $140.32 | +2.6% | COM | 89417E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,816 | $8,716 | 0.0% | $84.41 | +27.7% | COM | 538034109 |
| NYT | NEW YORK TIMES CO | 180,012 | $8,695 | 0.0% | $41.60 | +13.4% | CL A | 650111107 |
| APA | APA CORPORATION | 322,830 | $8,681 | 0.0% | $22.57 | +3.6% | COM | 03743Q108 |
| — | CDK GLOBAL INC | 207,646 | $8,667 | 0.0% | $41.61 | — | COM | 12508E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,823 | $8,654 | 0.0% | $71.52 | -4.4% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,853 | $8,644 | 0.0% | $66.46 | +21.7% | COM | 34964C106 |
| SNAP | SNAP INC | 183,215 | $8,617 | 0.0% | $55.43 | +1.5% | CL A | 83304A106 |
| — | HEALTHCARE RLTY TR | 271,692 | $8,596 | 0.0% | $29.60 | — | COM | 421946104 |
| KRNT | KORNIT DIGITAL LTD | 56,258 | $8,565 | 0.0% | $74.62 | +106.2% | SHS | M6372Q113 |
| EME | EMCOR GROUP INC | 66,981 | $8,532 | 0.0% | $91.55 | +33.4% | COM | 29084Q100 |
| SLAB | SILICON LABORATORIES INC | 41,311 | $8,528 | 0.0% | $128.92 | +42.8% | COM | 826919102 |
| RCL | ROYAL CARIBBEAN GROUP | 110,834 | $8,523 | 0.0% | $76.58 | +4.2% | COM | V7780T103 |
| EXR | EXTRA SPACE STORAGE INC | 37,585 | $8,522 | 0.0% | $131.52 | +27.2% | COM | 30225T102 |
| HAS | HASBRO INC | 83,482 | $8,497 | 0.0% | $77.92 | +3.6% | COM | 418056107 |
| WBS | WEBSTER FINL CORP CONN | 151,426 | $8,456 | 0.0% | $29.72 | +89.5% | COM | 947890109 |
| AON | AON PLC | 28,045 | $8,429 | 0.0% | $221.35 | +31.4% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 82,878 | $8,405 | 0.0% | $93.66 | +11.4% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 90,932 | $8,333 | 0.0% | $77.72 | +12.7% | COM CL A | 88339J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 427,181 | $8,330 | 0.0% | $18.07 | +10.8% | COM | 388689101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,276 | $8,317 | 0.0% | $73.14 | +20.1% | COM NEW | 12541W209 |
| — | JOYY INC | 9,100,000 | $8,305 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| BAP | CREDICORP LTD | 67,837 | $8,281 | 0.0% | $114.47 | -1.6% | COM | G2519Y108 |
| XLF | SELECT SECTOR SPDR TR | 212,009 | $8,279 | 0.0% | $36.65 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 152,362 | $8,264 | 0.0% | $42.23 | +20.7% | COM | 14448C104 |
| — | SEA LTD | 9,000,000 | $8,254 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,478 | $8,231 | 0.0% | $147.66 | -14.8% | CL B | 913903100 |
| — | TWITTER INC | 7,550,000 | $8,222 | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ATRC | ATRICURE INC | 117,349 | $8,159 | 0.0% | $42.13 | +72.6% | COM | 04963C209 |
| — | NEVRO CORP | 100,540 | $8,151 | 0.0% | $123.83 | — | COM | 64157F103 |
| GLW | CORNING INC | 218,911 | $8,150 | 0.0% | $34.67 | -3.9% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 16,534 | $8,133 | 0.0% | $435.47 | +6.5% | COM | 776696106 |
| VST | VISTRA CORP | 354,715 | $8,077 | 0.0% | $19.86 | -6.8% | COM | 92840M102 |
| ALK | ALASKA AIR GROUP INC | 154,910 | $8,071 | 0.0% | $64.04 | -15.5% | COM | 011659109 |
| CDP | CORPORATE OFFICE PPTYS TR | 287,717 | $8,047 | 0.0% | $27.63 | — | SH BEN INT | 22002T108 |
| CALY | CALLAWAY GOLF CO | 291,500 | $7,999 | 0.0% | $29.10 | -4.5% | COM | 131193104 |
| CNMD | CONMED CORP | 56,156 | $7,960 | 0.0% | $107.95 | +26.3% | COM | 207410101 |
| — | REDFIN CORP | 8,928,000 | $7,953 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| NVAX | NOVAVAX INC | 55,543 | $7,946 | 0.0% | $209.49 | -18.0% | COM NEW | 670002401 |
| SFM | SPROUTS FMRS MKT INC | 266,903 | $7,921 | 0.0% | $22.16 | +13.0% | COM | 85208M102 |
| THC | TENET HEALTHCARE CORP | 96,670 | $7,897 | 0.0% | $52.93 | +38.1% | COM NEW | 88033G407 |
| XPO | XPO LOGISTICS INC | 101,808 | $7,883 | 0.0% | $46.15 | +0.7% | COM | 983793100 |
| HLI | HOULIHAN LOKEY INC | 76,022 | $7,870 | 0.0% | $62.35 | +58.7% | CL A | 441593100 |
| LI | LI AUTO INC | 244,046 | $7,834 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| FANG | DIAMONDBACK ENERGY INC | 72,577 | $7,828 | 0.0% | $62.83 | +42.3% | COM | 25278X109 |
| EQIX | EQUINIX INC | 9,211 | $7,791 | 0.0% | $669.07 | +10.3% | COM | 29444U700 |
| PCAR | PACCAR INC | 88,171 | $7,781 | 0.0% | $48.58 | +0.4% | COM | 693718108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,979 | $7,769 | 0.0% | $137.17 | +34.2% | COM | 043436104 |
| — | WESTROCK CO | 175,048 | $7,764 | 0.0% | $47.00 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 56,846 | $7,740 | 0.0% | $107.60 | +10.1% | COM | 695156109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,418 | $7,739 | 0.0% | $41.40 | — | COM | 518415104 |
| PGNY | PROGYNY INC | 153,275 | $7,718 | 0.0% | $37.74 | +48.3% | COM | 74340E103 |
| GPN | GLOBAL PMTS INC | 57,028 | $7,710 | 0.0% | $171.77 | -22.9% | COM | 37940X102 |
| GNTX | GENTEX CORP | 221,028 | $7,703 | 0.0% | $27.73 | +28.0% | COM | 371901109 |
| LUXE | MYT NETHERLANDS PARENT B V | 362,797 | $7,695 | 0.0% | $28.39 | — | ADS | 55406W103 |
| CVBF | CVB FINL CORP | 356,178 | $7,626 | 0.0% | $15.19 | +13.5% | COM | 126600105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,943 | $7,616 | 0.0% | $58.73 | +105.4% | COM | 00790R104 |
| WK | WORKIVA INC | 58,261 | $7,602 | 0.0% | $48.51 | +190.8% | COM CL A | 98139A105 |
| MXL | MAXLINEAR INC | 100,791 | $7,599 | 0.0% | $57.45 | +11.4% | COM | 57776J100 |
| VFC | V F CORP | 103,003 | $7,542 | 0.0% | $79.81 | -8.5% | COM | 918204108 |
| GL | GLOBE LIFE INC | 80,418 | $7,537 | 0.0% | $90.26 | -0.9% | COM | 37959E102 |
| — | CASPER SLEEP INC | 1,128,363 | $7,537 | 0.0% | $6.68 | — | COM | 147626105 |
| VNT | VONTIER CORPORATION | 244,999 | $7,528 | 0.0% | $32.25 | +1.0% | COM | 928881101 |
| FIVE | FIVE BELOW INC | 36,315 | $7,513 | 0.0% | $184.85 | +6.4% | COM | 33829M101 |
| MCK | MCKESSON CORP | 30,154 | $7,495 | 0.0% | $180.13 | +19.2% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION N A | 118,253 | $7,469 | 0.0% | $48.92 | +30.5% | COM | 989701107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 146,473 | $7,458 | 0.0% | $47.81 | +8.4% | COM | 269796108 |
| VIRT | VIRTU FINL INC | 257,852 | $7,434 | 0.0% | $28.58 | -4.6% | CL A | 928254101 |
| — | BARRICK GOLD CORP | 391,241 | $7,434 | 0.0% | $18.65 | — | COM | 067901108 |
| HQY | HEALTHEQUITY INC | 167,408 | $7,406 | 0.0% | $69.34 | -16.0% | COM | 42226A107 |
| — | ZENDESK INC | 6,200,000 | $7,399 | 0.0% | $1.23 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | RINGCENTRAL INC | 8,400,000 | $7,379 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| PBA | PEMBINA PIPELINE CORP | 242,659 | $7,371 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| GE | GENERAL ELECTRIC CO | 78,013 | $7,370 | 0.0% | $61.94 | -0.6% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 82,463 | $7,337 | 0.0% | $73.93 | -2.0% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 346,076 | $7,333 | 0.0% | $18.87 | +20.3% | CL A | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,557 | $7,324 | 0.0% | $68.88 | +9.3% | CL A | 192446102 |
| — | JAZZ INVESTMENTS I LTD | 6,465,000 | $7,299 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,273 | $7,277 | 0.0% | $165.09 | +17.7% | COM | 398905109 |
| FELE | FRANKLIN ELEC INC | 76,846 | $7,267 | 0.0% | $64.15 | +33.6% | COM | 353514102 |
| TRUP | TRUPANION INC | 55,032 | $7,266 | 0.0% | $97.00 | +20.1% | COM | 898202106 |
| TCBI | TEXAS CAP BANCSHARES INC | 120,511 | $7,261 | 0.0% | $65.01 | -7.2% | COM | 88224Q107 |
| — | FOOT LOCKER INC | 165,692 | $7,229 | 0.0% | $43.88 | — | COM | 344849104 |
| CBT | CABOT CORP | 128,547 | $7,224 | 0.0% | $43.03 | +17.2% | COM | 127055101 |
| CTRN | CITI TRENDS INC | 76,235 | $7,223 | 0.0% | $84.92 | -6.0% | COM | 17306X102 |
| — | II-VI INC | 105,507 | $7,209 | 0.0% | $65.53 | — | COM | 902104108 |
| — | BLOCK INC | 6,750,000 | $7,182 | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | BERRY GLOBAL GROUP INC | 97,241 | $7,174 | 0.0% | $62.66 | — | COM | 08579W103 |
| BHF | BRIGHTHOUSE FINL INC | 138,495 | $7,174 | 0.0% | $47.48 | +7.8% | COM | 10922N103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,710,042 | $7,165 | 0.0% | $6.20 | -31.5% | SHS | G39342103 |
| SLB | SCHLUMBERGER LTD | 237,454 | $7,112 | 0.0% | $28.53 | +0.6% | COM STK | 806857108 |
| BOX | BOX INC | 270,879 | $7,095 | 0.0% | $18.70 | +37.8% | CL A | 10316T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 108,989 | $7,074 | 0.0% | $47.64 | +24.3% | SHS | G1890L107 |
| EQH | EQUITABLE HLDGS INC | 215,505 | $7,066 | 0.0% | $27.00 | +9.5% | COM | 29452E101 |
| — | LESLIES INC | 298,309 | $7,058 | 0.0% | $24.13 | — | COM | 527064109 |
| PETS | PETMED EXPRESS INC | 278,295 | $7,030 | 0.0% | $29.31 | -5.6% | COM | 716382106 |
| — | STRIDE INC | 7,188,000 | $7,026 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CCS | CENTURY CMNTYS INC | 85,892 | $7,025 | 0.0% | $66.94 | +0.5% | COM | 156504300 |
| GNRC | GENERAC HLDGS INC | 19,953 | $7,022 | 0.0% | $374.65 | +10.7% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 99,885 | $7,020 | 0.0% | $40.94 | +53.4% | COM | 115236101 |
| HYS | PIMCO ETF TR | 70,108 | $6,948 | 0.0% | $97.64 | — | 0-5 HIGH YIELD | 72201R783 |
| JKHY | HENRY JACK & ASSOC INC | 41,484 | $6,928 | 0.0% | $143.30 | +7.2% | COM | 426281101 |
| JHG | JANUS HENDERSON GROUP PLC | 164,736 | $6,908 | 0.0% | $35.94 | +22.8% | ORD SHS | G4474Y214 |
| HSIC | HENRY SCHEIN INC | 88,925 | $6,893 | 0.0% | $74.81 | +2.2% | COM | 806407102 |
| POWI | POWER INTEGRATIONS INC | 74,121 | $6,885 | 0.0% | $69.89 | +33.7% | COM | 739276103 |
| NOMD | NOMAD FOODS LTD | 270,666 | $6,872 | 0.0% | $22.72 | +13.6% | USD ORD SHS | G6564A105 |
| — | WORLD WRESTLING ENTMT INC | 139,102 | $6,864 | 0.0% | $55.17 | — | CL A | 98156Q108 |
| SEE | SEALED AIR CORP NEW | 101,030 | $6,817 | 0.0% | $31.25 | +83.1% | COM | 81211K100 |
| GLBE | GLOBAL E ONLINE LTD | 107,234 | $6,797 | 0.0% | $61.19 | -1.6% | SHS | M5216V106 |
| XOM | EXXON MOBIL CORP | 111,094 | $6,797 | 0.0% | $47.22 | +14.2% | COM | 30231G102 |
| JBL | JABIL INC | 96,423 | $6,783 | 0.0% | $58.51 | +6.5% | COM | 466313103 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,800 | $6,769 | 0.0% | $106.16 | — | CL A | 512816109 |
| — | IAA INC | 133,107 | $6,737 | 0.0% | $44.05 | — | COM | 449253103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 96,548 | $6,737 | 0.0% | $55.94 | +11.8% | COM | 70932M107 |
| — | ANAPLAN INC | 146,879 | $6,734 | 0.0% | $52.03 | — | COM | 03272L108 |
| — | PRETIUM RES INC | 477,500 | $6,728 | 0.0% | $10.68 | — | COM | 74139C102 |
| CMP | COMPASS MINERALS INTL INC | 131,685 | $6,727 | 0.0% | $56.14 | +4.2% | COM | 20451N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,098 | $6,723 | 0.0% | $122.54 | +16.1% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 44,003 | $6,702 | 0.0% | $270.47 | -15.7% | COM | 256163106 |
| — | NEW RELIC INC | 5,600,000 | $6,692 | 0.0% | $1.11 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| HLNE | HAMILTON LANE INC | 64,024 | $6,634 | 0.0% | $71.65 | +43.3% | CL A | 407497106 |
| NVR | NVR INC | 1,122 | $6,630 | 0.0% | $4503.40 | +17.2% | COM | 62944T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,105 | $6,614 | 0.0% | $52.30 | +86.0% | COM | 81725T100 |
| — | RITCHIE BROS AUCTIONEERS | 107,891 | $6,604 | 0.0% | $58.03 | — | COM | 767744105 |
| MYGN | MYRIAD GENETICS INC | 238,480 | $6,582 | 0.0% | $30.05 | -3.6% | COM | 62855J104 |
| SFL | SFL CORPORATION LTD | 805,919 | $6,568 | 0.0% | $8.36 | -0.5% | SHS | G7738W106 |
| — | CYBERARK SOFTWARE LTD | 37,736 | $6,539 | 0.0% | $141.52 | — | SHS | M2682V108 |
| GNW | GENWORTH FINL INC | 1,613,596 | $6,535 | 0.0% | $4.12 | +0.9% | COM CL A | 37247D106 |
| NET | CLOUDFLARE INC | 49,651 | $6,529 | 0.0% | $63.25 | +164.9% | CL A COM | 18915M107 |
| UI | UBIQUITI INC | 21,128 | $6,480 | 0.0% | $149.69 | +103.4% | COM | 90353W103 |
| BLD | TOPBUILD CORP | 23,359 | $6,445 | 0.0% | $196.67 | +30.1% | COM | 89055F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,983 | $6,436 | 0.0% | $57.72 | +4.2% | COM | 74251V102 |
| FLO | FLOWERS FOODS INC | 233,124 | $6,404 | 0.0% | $18.96 | +13.4% | COM | 343498101 |
| — | GRAFTECH INTL LTD | 540,942 | $6,400 | 0.0% | $8.52 | — | COM | 384313508 |
| NVCR | NOVOCURE LTD | 85,170 | $6,395 | 0.0% | $117.86 | -14.8% | ORD SHS | G6674U108 |
| VNM | VANECK ETF TRUST | 300,589 | $6,385 | 0.0% | $19.05 | — | VANECK VIETNAM | 92189F817 |
| MC | MOELIS & CO | 101,997 | $6,376 | 0.0% | $28.13 | +91.2% | CL A | 60786M105 |
| — | SPLUNK INC | 5,752,000 | $6,349 | 0.0% | $1.25 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,006 | $6,333 | 0.0% | $44.90 | +1.2% | COM | 71377A103 |
| ENTG | ENTEGRIS INC | 45,617 | $6,322 | 0.0% | $110.89 | +24.0% | COM | 29362U104 |
| — | DEXCOM INC | 5,350,000 | $6,319 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| KLIC | KULICKE & SOFFA INDS INC | 104,292 | $6,314 | 0.0% | $35.08 | +51.9% | COM | 501242101 |
| TFC | TRUIST FINL CORP | 107,515 | $6,295 | 0.0% | $43.61 | +14.0% | COM | 89832Q109 |
| AN | AUTONATION INC | 53,762 | $6,282 | 0.0% | $101.94 | +18.0% | COM | 05329W102 |
| ATR | APTARGROUP INC | 51,229 | $6,275 | 0.0% | $110.08 | +6.9% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 36,740 | $6,238 | 0.0% | $23.63 | +45.7% | COM | 88162G103 |
| SUI | SUN CMNTYS INC | 29,505 | $6,195 | 0.0% | $184.34 | — | COM | 866674104 |
| — | DENBURY INC | 80,771 | $6,186 | 0.0% | $71.53 | — | COM | 24790A101 |
| QRVO | QORVO INC | 39,479 | $6,174 | 0.0% | $171.44 | -7.3% | COM | 74736K101 |
| EIDO | ISHARES TR | 268,315 | $6,163 | 0.0% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| EMN | EASTMAN CHEM CO | 50,626 | $6,121 | 0.0% | $100.26 | -5.1% | COM | 277432100 |
| MKSI | MKS INSTRS INC | 35,005 | $6,097 | 0.0% | $139.12 | +8.6% | COM | 55306N104 |
| — | ILLUMINA INC | 5,300,000 | $6,095 | 0.0% | $1.05 | — | NOTE 8/1 | 452327AK5 |
| DVN | DEVON ENERGY CORP NEW | 138,356 | $6,094 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 289,190 | $6,064 | 0.0% | $21.17 | -12.7% | COM | 55933J203 |
| COKE | COCA COLA CONS INC | 9,739 | $6,030 | 0.0% | $24.86 | +90.2% | COM | 191098102 |
| SON | SONOCO PRODS CO | 103,749 | $6,006 | 0.0% | $51.81 | -1.4% | COM | 835495102 |
| FUL | FULLER H B CO | 74,107 | $6,002 | 0.0% | $45.58 | +53.6% | COM | 359694106 |
| FSLR | FIRST SOLAR INC | 68,502 | $5,971 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| EBC | EASTERN BANKSHARES INC | 295,626 | $5,963 | 0.0% | $16.27 | +13.7% | COM | 27627N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,270 | $5,929 | 0.0% | $130.39 | +2.8% | CL A | 65336K103 |
| — | AZEK CO INC | 128,224 | $5,929 | 0.0% | $41.21 | — | CL A | 05478C105 |
| TTMI | TTM TECHNOLOGIES INC | 397,450 | $5,922 | 0.0% | $14.49 | -3.8% | COM | 87305R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 113,170 | $5,905 | 0.0% | $35.15 | +10.8% | FNF GROUP COM | 31620R303 |
| — | AMCOR PLC | 491,677 | $5,905 | 0.0% | $9.21 | +8.6% | ORD | G0250X107 |
| NRG | NRG ENERGY INC | 136,736 | $5,891 | 0.0% | $31.58 | +10.7% | COM NEW | 629377508 |
| — | MARATHON OIL CORP | 358,781 | $5,891 | 0.0% | $14.37 | — | COM | 565849106 |
| YETI | YETI HLDGS INC | 71,029 | $5,884 | 0.0% | $72.96 | +25.8% | COM | 98585X104 |
| SJM | SMUCKER J M CO | 43,247 | $5,874 | 0.0% | $97.19 | +14.2% | COM NEW | 832696405 |
| PTEN | PATTERSON-UTI ENERGY INC | 693,656 | $5,862 | 0.0% | $7.30 | +18.1% | COM | 703481101 |
| — | TE CONNECTIVITY LTD | 36,209 | $5,842 | 0.0% | $120.85 | — | SHS | H84989104 |
| — | ZYNGA INC | 6,350,000 | $5,836 | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | UBER TECHNOLOGIES INC | 5,950,000 | $5,829 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| HAE | HAEMONETICS CORP MASS | 109,390 | $5,802 | 0.0% | $75.87 | -19.7% | COM | 405024100 |
| AXS | AXIS CAP HLDGS LTD | 106,341 | $5,793 | 0.0% | $45.01 | +3.6% | SHS | G0692U109 |
| GBCI | GLACIER BANCORP INC NEW | 102,172 | $5,793 | 0.0% | $39.82 | +24.5% | COM | 37637Q105 |
| — | SYNEOS HEALTH INC | 56,294 | $5,780 | 0.0% | $78.72 | — | CL A | 87166B102 |
| — | APTIV PLC | 34,700 | $5,724 | 0.0% | $164.96 | — | SHS | G6095L109 |
| VICR | VICOR CORP | 45,055 | $5,722 | 0.0% | $89.75 | +57.8% | COM | 925815102 |
| ED | CONSOLIDATED EDISON INC | 67,063 | $5,721 | 0.0% | $64.89 | +4.9% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 49,272 | $5,694 | 0.0% | $94.99 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 258,064 | $5,636 | 0.0% | $20.69 | -9.6% | COM | 651229106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 118,141 | $5,628 | 0.0% | $31.91 | +3.5% | CL A | 04316A108 |
| — | WAYFAIR INC | 6,200,000 | $5,626 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | COUPA SOFTWARE INC | 35,536 | $5,616 | 0.0% | $230.92 | — | COM | 22266L106 |
| TRMB | TRIMBLE INC | 64,367 | $5,612 | 0.0% | $75.46 | +13.8% | COM | 896239100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,587 | $5,605 | 0.0% | $62.38 | +15.6% | COM | 55405Y100 |
| — | COLFAX CORP | 120,764 | $5,551 | 0.0% | $44.96 | — | COM | 194014106 |
| SWBI | SMITH & WESSON BRANDS INC | 311,480 | $5,544 | 0.0% | $19.02 | +8.5% | COM | 831754106 |
| RDWR | RADWARE LTD | 133,100 | $5,542 | 0.0% | $30.93 | +9.9% | ORD | M81873107 |
| FTDR | FRONTDOOR INC | 151,064 | $5,536 | 0.0% | $41.25 | -8.0% | COM | 35905A109 |
| OLPX | OLAPLEX HLDGS INC | 189,661 | $5,525 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| KNSL | KINSALE CAP GROUP INC | 23,190 | $5,517 | 0.0% | $149.80 | +30.6% | COM | 49714P108 |
| CHDN | CHURCHILL DOWNS INC | 22,865 | $5,508 | 0.0% | $103.96 | +12.4% | COM | 171484108 |
| PJT | PJT PARTNERS INC | 74,118 | $5,491 | 0.0% | $70.78 | +7.9% | COM CL A | 69343T107 |
| GEN | NORTONLIFELOCK INC | 211,260 | $5,489 | 0.0% | $19.78 | +17.3% | COM | 668771108 |
| HIMX | HIMAX TECHNOLOGIES INC | 340,385 | $5,443 | 0.0% | $14.17 | — | SPONSORED ADR | 43289P106 |
| SE | SEA LTD | 24,146 | $5,402 | 0.0% | $229.75 | — | SPONSORD ADS | 81141R100 |
| FNB | F N B CORP | 443,247 | $5,377 | 0.0% | $7.13 | +46.0% | COM | 302520101 |
| ASGN | ASGN INC | 43,543 | $5,373 | 0.0% | $99.46 | +22.9% | COM | 00191U102 |
| FAF | FIRST AMERN FINL CORP | 68,667 | $5,371 | 0.0% | $51.84 | +24.2% | COM | 31847R102 |
| — | HORIZON THERAPEUTICS PUB L | 49,783 | $5,365 | 0.0% | $101.91 | — | SHS | G46188101 |
| FISV | FISERV INC | 51,304 | $5,325 | 0.0% | $106.47 | -2.9% | COM | 337738108 |
| INSP | INSPIRE MED SYS INC | 23,098 | $5,313 | 0.0% | $101.89 | +139.6% | COM | 457730109 |
| DOO | BRP INC | 60,364 | $5,295 | 0.0% | $79.13 | +5.7% | COM SUN VTG | 05577W200 |
| — | SIRIUS XM HOLDINGS INC | 829,632 | $5,269 | 0.0% | $5.77 | — | COM | 82968B103 |
| SICPQ | SILVERGATE CAP CORP | 35,371 | $5,242 | 0.0% | $164.86 | +3.7% | CL A | 82837P408 |
| G | GENPACT LIMITED | 98,755 | $5,241 | 0.0% | $36.31 | +31.2% | SHS | G3922B107 |
| DIOD | DIODES INC | 47,549 | $5,221 | 0.0% | $77.85 | +30.2% | COM | 254543101 |
| SNA | SNAP ON INC | 24,228 | $5,218 | 0.0% | $184.27 | +4.0% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 15,900 | $5,213 | 0.0% | $297.39 | +14.6% | COM | 91879Q109 |
| OXM | OXFORD INDS INC | 51,334 | $5,211 | 0.0% | $94.54 | +2.9% | COM | 691497309 |
| — | SYNOVUS FINL CORP | 108,330 | $5,186 | 0.0% | $26.90 | — | COM NEW | 87161C501 |
| — | COUPA SOFTWARE INC | 5,475,000 | $5,174 | 0.0% | $1.12 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NBIS | YANDEX N V | 85,476 | $5,171 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |
| WFC | WELLS FARGO CO NEW | 107,736 | $5,168 | 0.0% | $29.59 | +50.1% | COM | 949746101 |
| SMTC | SEMTECH CORP | 58,082 | $5,166 | 0.0% | $50.32 | +69.2% | COM | 816850101 |
| — | JAZZ INVESTMENTS I LTD | 5,150,000 | $5,165 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DD | DUPONT DE NEMOURS INC | 63,895 | $5,162 | 0.0% | $28.95 | +0.9% | COM | 26614N102 |
| TWLO | TWILIO INC | 19,595 | $5,160 | 0.0% | $303.84 | -1.6% | CL A | 90138F102 |
| NGVT | INGEVITY CORP | 71,949 | $5,159 | 0.0% | $70.29 | +8.2% | COM | 45688C107 |
| — | SPLUNK INC | 4,825,000 | $5,155 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PM | PHILIP MORRIS INTL INC | 54,109 | $5,140 | 0.0% | $67.51 | +13.0% | COM | 718172109 |
| BLKB | BLACKBAUD INC | 65,066 | $5,139 | 0.0% | $73.38 | +5.2% | COM | 09227Q100 |
| SONO | SONOS INC | 171,281 | $5,104 | 0.0% | $22.54 | +41.1% | COM | 83570H108 |
| RGR | STURM RUGER & CO INC | 74,735 | $5,083 | 0.0% | $69.17 | +5.0% | COM | 864159108 |
| CADE | CADENCE BANK | 169,807 | $5,059 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| TDC | TERADATA CORP DEL | 118,568 | $5,036 | 0.0% | $50.31 | -1.9% | COM | 88076W103 |
| TRIP | TRIPADVISOR INC | 184,545 | $5,031 | 0.0% | $33.25 | -7.8% | COM | 896945201 |
| REM | ISHARES TR | 145,053 | $5,006 | 0.0% | $35.06 | — | MORTGE REL ETF | 46435G342 |
| — | OKTA INC | 4,100,000 | $4,910 | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,950 | $4,903 | 0.0% | $144.38 | -3.8% | COM | 109194100 |
| — | FORTIVE CORP | 4,900,000 | $4,903 | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| XP | XP INC | 170,288 | $4,894 | 0.0% | $40.60 | -19.8% | CL A | G98239109 |
| RNR | RENAISSANCERE HLDGS LTD | 28,754 | $4,869 | 0.0% | $164.46 | -4.8% | COM | G7496G103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,658,440 | $4,859 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| GHC | GRAHAM HLDGS CO | 7,670 | $4,831 | 0.0% | $408.54 | +38.4% | COM CL B | 384637104 |
| ARMK | ARAMARK | 131,051 | $4,829 | 0.0% | $19.55 | +27.1% | COM | 03852U106 |
| TYL | TYLER TECHNOLOGIES INC | 8,976 | $4,829 | 0.0% | $316.94 | +63.3% | COM | 902252105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71,670 | $4,801 | 0.0% | $54.40 | +24.4% | COM NEW | 457985208 |
| CHH | CHOICE HOTELS INTL INC | 30,748 | $4,796 | 0.0% | $102.04 | +35.4% | COM | 169905106 |
| FIX | COMFORT SYS USA INC | 48,330 | $4,781 | 0.0% | $53.92 | +68.3% | COM | 199908104 |
| MKL | MARKEL CORP | 3,873 | $4,779 | 0.0% | $1124.00 | +12.3% | COM | 570535104 |
| DLB | DOLBY LABORATORIES INC | 50,145 | $4,775 | 0.0% | $86.55 | -3.4% | COM CL A | 25659T107 |
| XLU | SELECT SECTOR SPDR TR | 66,300 | $4,746 | 0.0% | $71.12 | — | SBI INT-UTILS | 81369Y886 |
| IPGP | IPG PHOTONICS CORP | 27,569 | $4,745 | 0.0% | $159.01 | +3.9% | COM | 44980X109 |
| — | ZYNGA INC | 4,400,000 | $4,739 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| LNC | LINCOLN NATL CORP IND | 69,403 | $4,737 | 0.0% | $48.25 | +16.4% | COM | 534187109 |
| PFF | ISHARES TR | 119,776 | $4,723 | 0.0% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| FLEX | FLEX LTD | 257,039 | $4,711 | 0.0% | $12.42 | +8.9% | ORD | Y2573F102 |
| — | UNITED STATES STL CORP NEW | 197,339 | $4,699 | 0.0% | $21.32 | — | COM | 912909108 |
| NI | NISOURCE INC | 168,861 | $4,662 | 0.0% | $21.06 | +5.4% | COM | 65473P105 |
| LITE | LUMENTUM HLDGS INC | 43,982 | $4,652 | 0.0% | $90.40 | +0.7% | COM | 55024U109 |
| TEX | TEREX CORP NEW | 105,550 | $4,639 | 0.0% | $47.15 | -4.8% | COM | 880779103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,427 | $4,632 | 0.0% | $160.50 | +30.2% | COM | 33616C100 |
| LECO | LINCOLN ELEC HLDGS INC | 33,126 | $4,620 | 0.0% | $90.28 | +54.3% | COM | 533900106 |
| — | BLUEPRINT MEDICINES CORP | 42,797 | $4,584 | 0.0% | $84.06 | — | COM | 09627Y109 |
| — | EURONET WORLDWIDE INC | 4,220,000 | $4,582 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | VROOM INC | 424,355 | $4,579 | 0.0% | $16.47 | — | COM | 92918V109 |
| FR | FIRST INDL RLTY TR INC | 69,028 | $4,570 | 0.0% | $41.31 | — | COM | 32054K103 |
| CMS | CMS ENERGY CORP | 70,016 | $4,555 | 0.0% | $53.98 | +0.1% | COM | 125896100 |
| RUN | SUNRUN INC | 132,594 | $4,548 | 0.0% | $46.65 | +0.3% | COM | 86771W105 |
| — | GUARDANT HEALTH INC | 4,500,000 | $4,540 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| CASH | META FINL GROUP INC | 75,674 | $4,515 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| CGNX | COGNEX CORP | 58,063 | $4,515 | 0.0% | $66.33 | +18.3% | COM | 192422103 |
| UFPI | UFP INDUSTRIES INC | 48,926 | $4,502 | 0.0% | $68.02 | +23.6% | COM | 90278Q108 |
| NWSA | NEWS CORP NEW | 201,443 | $4,495 | 0.0% | $20.57 | +7.1% | CL A | 65249B109 |
| — | SPLUNK INC | 4,800,000 | $4,492 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CAE | CAE INC | 177,608 | $4,487 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,827 | $4,485 | 0.0% | $108.45 | — | SPONSORED ADS | 783513203 |
| HZO | MARINEMAX INC | 75,850 | $4,478 | 0.0% | $29.55 | +81.1% | COM | 567908108 |
| — | UNITI GROUP INC | 319,021 | $4,469 | 0.0% | $10.71 | — | COM | 91325V108 |
| SNDR | SCHNEIDER NATIONAL INC | 166,037 | $4,468 | 0.0% | $23.35 | +7.5% | CL B | 80689H102 |
| CABO | CABLE ONE INC | 2,526 | $4,455 | 0.0% | $1407.07 | +17.6% | COM | 12685J105 |
| GKOS | GLAUKOS CORP | 99,785 | $4,434 | 0.0% | $46.61 | -1.0% | COM | 377322102 |
| — | CATALENT INC | 34,615 | $4,433 | 0.0% | $128.07 | — | COM | 148806102 |
| INVA | INNOVIVA INC | 255,612 | $4,409 | 0.0% | $14.92 | +14.2% | COM | 45781M101 |
| GGG | GRACO INC | 54,215 | $4,371 | 0.0% | $59.89 | +20.1% | COM | 384109104 |
| EGHT | 8X8 INC NEW | 258,645 | $4,334 | 0.0% | $17.22 | +21.7% | COM | 282914100 |
| CMA | COMERICA INC | 49,752 | $4,329 | 0.0% | $52.02 | +35.0% | COM | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 56,065 | $4,323 | 0.0% | $75.37 | — | SBI CONS STPLS | 81369Y308 |
| ZG | ZILLOW GROUP INC | 69,304 | $4,312 | 0.0% | $126.37 | -43.2% | CL A | 98954M101 |
| SKYW | SKYWEST INC | 109,599 | $4,307 | 0.0% | $33.49 | +33.5% | COM | 830879102 |
| LPRO | OPEN LENDING CORP | 191,599 | $4,307 | 0.0% | $34.78 | -18.5% | COM CL A | 68373J104 |
| — | TELADOC HEALTH INC | 4,700,000 | $4,300 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ACH | OWENS & MINOR INC NEW | 98,093 | $4,267 | 0.0% | $38.94 | +0.7% | COM | 690732102 |
| — | QUALTRICS INTL INC | 120,470 | $4,264 | 0.0% | $36.84 | — | COM CL A | 747601201 |
| — | NRG ENERGY INC | 3,590,000 | $4,260 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| URBN | URBAN OUTFITTERS INC | 144,410 | $4,240 | 0.0% | $31.63 | +0.2% | COM | 917047102 |
| SPY | SPDR S&P 500 ETF TR | 8,927 | $4,240 | 0.0% | $431.29 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 16,763 | $4,234 | 0.0% | $192.84 | +7.0% | COM | 053484101 |
| — | HIBBETT INC | 58,792 | $4,229 | 0.0% | $28.66 | — | COM | 428567101 |
| WRB | BERKLEY W R CORP | 51,115 | $4,211 | 0.0% | $29.87 | +7.1% | COM | 084423102 |
| OVV | OVINTIV INC | 124,620 | $4,199 | 0.0% | $26.41 | +35.2% | COM | 69047Q102 |
| DVA | DAVITA INC | 36,719 | $4,177 | 0.0% | $119.47 | -10.0% | COM | 23918K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,833 | $4,161 | 0.0% | $79.40 | +30.2% | COM | 04247X102 |
| CHD | CHURCH & DWIGHT CO INC | 40,585 | $4,160 | 0.0% | $77.82 | +11.0% | COM | 171340102 |
| GIB | CGI INC | 46,948 | $4,156 | 0.0% | $69.12 | +26.1% | CL A SUB VTG | 12532H104 |
| WAB | WABTEC | 45,102 | $4,154 | 0.0% | $71.13 | +25.9% | COM | 929740108 |
| AR | ANTERO RESOURCES CORP | 236,346 | $4,136 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,900 | $4,111 | 0.0% | $59.49 | — | S&P500 LOW VOL | 46138E354 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,911 | $4,108 | 0.0% | $71.91 | +36.0% | COM | 025932104 |
| SSD | SIMPSON MFG INC | 29,526 | $4,106 | 0.0% | $78.56 | +48.5% | COM | 829073105 |
| — | HERBALIFE NUTRITION LTD | 4,100,000 | $4,102 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CLF | CLEVELAND-CLIFFS INC NEW | 188,295 | $4,099 | 0.0% | $20.05 | +7.5% | COM | 185899101 |
| OLED | UNIVERSAL DISPLAY CORP | 24,716 | $4,079 | 0.0% | $164.94 | -4.2% | COM | 91347P105 |
| — | LIBERTY GLOBAL PLC | 144,996 | $4,073 | 0.0% | $25.71 | — | SHS CL C | G5480U120 |
| APLE | APPLE HOSPITALITY REIT INC | 252,041 | $4,070 | 0.0% | $15.15 | — | COM NEW | 03784Y200 |
| MED | MEDIFAST INC | 19,407 | $4,065 | 0.0% | $124.82 | +48.6% | COM | 58470H101 |
| — | INTERPUBLIC GROUP COS INC | 108,382 | $4,058 | 0.0% | $19.00 | +63.5% | COM | 460690100 |
| — | VERSO CORP | 150,000 | $4,053 | 0.0% | $27.02 | — | CL A | 92531L207 |
| — | TESLA INC | 250,000 | $4,048 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | VISHAY INTERTECHNOLOGY INC | 3,877,000 | $4,034 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 219,109 | $4,027 | 0.0% | $17.34 | — | COM CL A | 720190206 |
| WCN | WASTE CONNECTIONS INC | 29,461 | $4,015 | 0.0% | $118.88 | +8.8% | COM | 94106B101 |
| — | SHOPIFY INC | 3,200,000 | $4,015 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FE | FIRSTENERGY CORP | 96,535 | $4,014 | 0.0% | $32.17 | +1.4% | COM | 337932107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 165,549 | $3,999 | 0.0% | $23.56 | +9.4% | COM CL A | 88331L108 |
| — | SOUTHWESTERN ENERGY CO | 858,193 | $3,999 | 0.0% | $4.81 | — | COM | 845467109 |
| — | NEW FRONTIER HEALTH CORP | 348,752 | $3,997 | 0.0% | $11.20 | — | ORD SHS | G6461G106 |
| PRU | PRUDENTIAL FINL INC | 36,844 | $3,988 | 0.0% | $70.75 | +25.6% | COM | 744320102 |
| ORI | OLD REP INTL CORP | 161,025 | $3,958 | 0.0% | $17.20 | +6.9% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 95,550 | $3,933 | 0.0% | $44.12 | -1.6% | COM | 524660107 |
| MMSI | MERIT MED SYS INC | 63,082 | $3,930 | 0.0% | $57.42 | +16.7% | COM | 589889104 |
| SNBR | SLEEP NUMBER CORP | 50,838 | $3,894 | 0.0% | $103.23 | -18.9% | COM | 83125X103 |
| — | ALLEGHANY CORP MD | 5,802 | $3,873 | 0.0% | $663.46 | — | COM | 017175100 |
| — | PEBBLEBROOK HOTEL TR | 3,500,000 | $3,844 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| USNA | USANA HEALTH SCIENCES INC | 37,812 | $3,826 | 0.0% | $90.61 | +10.1% | COM | 90328M107 |
| CASY | CASEYS GEN STORES INC | 19,342 | $3,817 | 0.0% | $175.26 | +7.6% | COM | 147528103 |
| — | CRANE CO | 37,521 | $3,817 | 0.0% | $73.67 | — | COM | 224399105 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $3,801 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| RRR | RED ROCK RESORTS INC | 68,830 | $3,786 | 0.0% | $46.41 | +12.0% | CL A | 75700L108 |
| CRI | CARTERS INC | 37,373 | $3,782 | 0.0% | $83.46 | +2.1% | COM | 146229109 |
| CYRX | CRYOPORT INC | 63,885 | $3,780 | 0.0% | $60.72 | +14.0% | COM PAR $0.001 | 229050307 |
| LGIH | LGI HOMES INC | 24,434 | $3,774 | 0.0% | $115.65 | +26.6% | COM | 50187T106 |
| FHI | FEDERATED HERMES INC | 100,400 | $3,773 | 0.0% | $25.81 | +13.6% | CL B | 314211103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,562 | $3,770 | 0.0% | $209.90 | +10.2% | COM | 82982L103 |
| — | EXACT SCIENCES CORP | 3,650,000 | $3,766 | 0.0% | $1.18 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CMC MATERIALS INC | 19,500 | $3,738 | 0.0% | $185.49 | — | COM | 12571T100 |
| — | ATLANTICA SUSTAINABLE INFR P | 104,183 | $3,725 | 0.0% | $22.14 | — | SHS | G0751N103 |
| — | LUCID GROUP INC | 97,897 | $3,724 | 0.0% | $38.04 | — | COM | 549498103 |
| FIVN | FIVE9 INC | 26,955 | $3,701 | 0.0% | $180.96 | -18.3% | COM | 338307101 |
| DCBO | DOCEBO INC | 55,000 | $3,695 | 0.0% | $72.54 | -0.8% | COM | 25609L105 |
| CFR | CULLEN FROST BANKERS INC | 28,946 | $3,649 | 0.0% | $64.11 | +77.0% | COM | 229899109 |
| OSK | OSHKOSH CORP | 32,362 | $3,647 | 0.0% | $104.60 | -2.9% | COM | 688239201 |
| ITRI | ITRON INC | 53,100 | $3,638 | 0.0% | $91.16 | -22.8% | COM | 465741106 |
| KWR | QUAKER HOUGHTON | 15,723 | $3,629 | 0.0% | $192.03 | +26.1% | COM | 747316107 |
| OLN | OLIN CORP | 62,968 | $3,622 | 0.0% | $41.52 | +24.3% | COM PAR $1 | 680665205 |
| VRRM | VERRA MOBILITY CORP | 234,563 | $3,619 | 0.0% | $13.08 | +15.9% | COM | 92511U102 |
| CNS | COHEN & STEERS INC | 39,047 | $3,612 | 0.0% | $61.34 | +31.4% | COM | 19247A100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,300,000 | $3,609 | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ESTC | ELASTIC N V | 29,151 | $3,588 | 0.0% | $151.19 | -0.1% | ORD SHS | N14506104 |
| WY | WEYERHAEUSER CO MTN BE | 86,962 | $3,581 | 0.0% | $31.75 | +0.7% | COM NEW | 962166104 |
| — | VIACOMCBS INC | 118,245 | $3,569 | 0.0% | $45.20 | — | CL B | 92556H206 |
| R | RYDER SYS INC | 42,989 | $3,544 | 0.0% | $44.98 | +86.4% | COM | 783549108 |
| PLMR | PALOMAR HLDGS INC | 54,684 | $3,542 | 0.0% | $90.80 | -14.3% | COM | 69753M105 |
| BCO | BRINKS CO | 53,895 | $3,534 | 0.0% | $63.46 | -3.4% | COM | 109696104 |
| — | FISKER INC | 221,694 | $3,487 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| SIG | SIGNET JEWELERS LIMITED | 39,953 | $3,477 | 0.0% | $48.02 | +81.9% | SHS | G81276100 |
| WIX | WIX COM LTD | 21,888 | $3,454 | 0.0% | $238.07 | -27.2% | SHS | M98068105 |
| ALRM | ALARM COM HLDGS INC | 40,716 | $3,453 | 0.0% | $63.90 | +28.0% | COM | 011642105 |
| — | COVETRUS INC | 172,615 | $3,447 | 0.0% | $28.14 | — | COM | 22304C100 |
| AVT | AVNET INC | 83,315 | $3,435 | 0.0% | $35.40 | -2.0% | COM | 053807103 |
| KMI | KINDER MORGAN INC DEL | 216,222 | $3,430 | 0.0% | $12.92 | +2.1% | COM | 49456B101 |
| TDOC | TELADOC HEALTH INC | 37,078 | $3,405 | 0.0% | $155.34 | -23.1% | COM | 87918A105 |
| LEA | LEAR CORP | 18,596 | $3,402 | 0.0% | $150.70 | +5.0% | COM NEW | 521865204 |
| TDS | TELEPHONE & DATA SYS INC | 167,405 | $3,373 | 0.0% | $21.12 | -7.6% | COM NEW | 879433829 |
| YUM | YUM BRANDS INC | 24,125 | $3,350 | 0.0% | $108.35 | +9.1% | COM | 988498101 |
| ORA | ORMAT TECHNOLOGIES INC | 42,111 | $3,340 | 0.0% | $71.98 | +2.3% | COM | 686688102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 99,287 | $3,338 | 0.0% | $28.70 | +9.1% | COM | 26210V102 |
| WAFD | WASHINGTON FED INC | 99,940 | $3,336 | 0.0% | $24.27 | +23.2% | COM | 938824109 |
| CTRE | CARETRUST REIT INC | 146,132 | $3,336 | 0.0% | $19.94 | — | COM | 14174T107 |
| MTX | MINERALS TECHNOLOGIES INC | 45,450 | $3,325 | 0.0% | $52.27 | +34.5% | COM | 603158106 |
| — | NEW RELIC INC | 30,172 | $3,318 | 0.0% | $69.34 | — | COM | 64829B100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 282,994 | $3,300 | 0.0% | $11.05 | +11.1% | COM CL A | 46333X108 |
| PII | POLARIS INC | 30,017 | $3,299 | 0.0% | $133.74 | -11.9% | COM | 731068102 |
| — | LHC GROUP INC | 23,967 | $3,289 | 0.0% | $199.89 | — | COM | 50187A107 |
| MRCY | MERCURY SYS INC | 59,365 | $3,268 | 0.0% | $66.37 | -23.7% | COM | 589378108 |
| FUBO | FUBOTV INC | 210,574 | $3,268 | 0.0% | $27.28 | -14.1% | COM | 35953D104 |
| THG | HANOVER INS GROUP INC | 24,932 | $3,267 | 0.0% | $96.22 | +21.9% | COM | 410867105 |
| — | STERICYCLE INC | 54,753 | $3,265 | 0.0% | $69.23 | — | COM | 858912108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,476 | $3,265 | 0.0% | $420.18 | +3.5% | COM | 879360105 |
| PLXS | PLEXUS CORP | 33,956 | $3,256 | 0.0% | $73.33 | +25.9% | COM | 729132100 |
| EXEL | EXELIXIS INC | 177,343 | $3,242 | 0.0% | $19.13 | +0.0% | COM | 30161Q104 |
| U | UNITY SOFTWARE INC | 22,494 | $3,216 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | SMARTSHEET INC | 41,513 | $3,215 | 0.0% | $69.74 | — | COM CL A | 83200N103 |
| AGCO | AGCO CORP | 27,471 | $3,186 | 0.0% | $87.49 | +20.2% | COM | 001084102 |
| — | LIVONGO HEALTH INC | 2,800,000 | $3,177 | 0.0% | $1.56 | — | NOTE 0.875% 6/0 | 539183AA1 |
| RAMP | LIVERAMP HLDGS INC | 66,055 | $3,168 | 0.0% | $50.42 | -0.1% | COM | 53815P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,714 | $3,157 | 0.0% | $135.92 | +18.0% | COM | 030420103 |
| VRSN | VERISIGN INC | 12,404 | $3,148 | 0.0% | $169.73 | +35.1% | COM | 92343E102 |
| BC | BRUNSWICK CORP | 31,155 | $3,138 | 0.0% | $75.75 | +18.2% | COM | 117043109 |
| EPHE | ISHARES TR | 98,627 | $3,121 | 0.0% | $31.61 | — | MSCI PHILIPS ETF | 46429B408 |
| EWT | ISHARES INC | 46,689 | $3,110 | 0.0% | $66.05 | — | MSCI TAIWAN ETF | 46434G772 |
| XLE | SELECT SECTOR SPDR TR | 55,600 | $3,086 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| — | INSMED INC | 3,000,000 | $3,081 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CF | CF INDS HLDGS INC | 43,505 | $3,079 | 0.0% | $46.03 | +24.6% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 7,684 | $3,057 | 0.0% | $343.86 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 73,094 | $3,050 | 0.0% | $32.41 | +10.4% | CL B | 35671D857 |
| — | PDC ENERGY INC | 62,481 | $3,048 | 0.0% | $48.78 | — | COM | 69327R101 |
| TAC | TRANSALTA CORP | 273,575 | $3,043 | 0.0% | $9.57 | +13.8% | COM | 89346D107 |
| JLL | JONES LANG LASALLE INC | 11,264 | $3,034 | 0.0% | $249.20 | +3.5% | COM | 48020Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 28,426 | $3,030 | 0.0% | $52.83 | +88.3% | COM | 45765U103 |
| JELD | JELD-WEN HLDG INC | 114,831 | $3,027 | 0.0% | $25.05 | +3.5% | COM | 47580P103 |
| — | NICE LTD | 2,500,000 | $3,019 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | MASONITE INTL CORP | 25,537 | $3,012 | 0.0% | $84.03 | — | COM | 575385109 |
| REZI | RESIDEO TECHNOLOGIES INC | 115,209 | $2,998 | 0.0% | $27.42 | -5.5% | COM | 76118Y104 |
| — | SUNPOWER CORP | 143,410 | $2,993 | 0.0% | $22.65 | — | COM | 867652406 |
| TENB | TENABLE HLDGS INC | 54,145 | $2,982 | 0.0% | $26.76 | +93.4% | COM | 88025T102 |
| CNI | CANADIAN NATL RY CO | 24,132 | $2,966 | 0.0% | $91.61 | +27.5% | COM | 136375102 |
| — | SUNNOVA ENERGY INTL INC. | 106,084 | $2,961 | 0.0% | $36.97 | — | COM | 86745K104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,810 | $2,959 | 0.0% | $59.06 | +62.9% | COM | 03820C105 |
| WLK | WESTLAKE CHEM CORP | 30,252 | $2,939 | 0.0% | $85.44 | +6.6% | COM | 960413102 |
| CGAU | CENTERRA GOLD INC | 378,100 | $2,918 | 0.0% | $7.24 | -7.1% | COM | 152006102 |
| MYRG | MYR GROUP INC DEL | 26,343 | $2,912 | 0.0% | $102.56 | +5.8% | COM | 55405W104 |
| BYD | BOYD GAMING CORP | 44,043 | $2,888 | 0.0% | $60.78 | +0.2% | COM | 103304101 |
| ASTH | APOLLO MED HLDGS INC | 39,227 | $2,882 | 0.0% | $84.67 | -3.0% | COM NEW | 03763A207 |
| KN | KNOWLES CORP | 123,451 | $2,882 | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| FN | FABRINET | 24,154 | $2,861 | 0.0% | $67.21 | +64.8% | SHS | G3323L100 |
| CSL | CARLISLE COS INC | 11,496 | $2,852 | 0.0% | $142.01 | +54.3% | COM | 142339100 |
| CCJ | CAMECO CORP | 130,419 | $2,844 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| GRMN | GARMIN LTD | 20,854 | $2,840 | 0.0% | $77.33 | +70.0% | SHS | H2906T109 |
| MSA | MSA SAFETY INC | 18,804 | $2,839 | 0.0% | $143.38 | +4.7% | COM | 553498106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,640 | $2,829 | 0.0% | $253.33 | — | COM | 339041105 |
| EEFT | EURONET WORLDWIDE INC | 23,697 | $2,824 | 0.0% | $133.53 | -11.0% | COM | 298736109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,656 | $2,800 | 0.0% | $193.52 | — | COM | 82669G104 |
| ICLR | ICON PLC | 9,027 | $2,796 | 0.0% | $190.59 | +46.8% | SHS | G4705A100 |
| SGI | TEMPUR SEALY INTL INC | 59,204 | $2,785 | 0.0% | $43.66 | +3.8% | COM | 88023U101 |
| NDSN | NORDSON CORP | 10,884 | $2,778 | 0.0% | $181.53 | +34.1% | COM | 655663102 |
| BRC | BRADY CORP | 51,390 | $2,770 | 0.0% | $46.61 | +4.8% | CL A | 104674106 |
| CLH | CLEAN HARBORS INC | 27,712 | $2,765 | 0.0% | $85.99 | +22.5% | COM | 184496107 |
| SHC | SOTERA HEALTH CO | 116,642 | $2,747 | 0.0% | $25.42 | -5.9% | COM | 83601L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 187,865 | $2,745 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| ALGT | ALLEGIANT TRAVEL CO | 14,677 | $2,745 | 0.0% | $216.53 | -17.1% | COM | 01748X102 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,250 | $2,737 | 0.0% | $39.89 | — | COM | 36467J108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 119,369 | $2,735 | 0.0% | $15.88 | +43.6% | COM CL A | Y27183600 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,314 | $2,733 | 0.0% | $13.55 | -1.4% | COM | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 7,230 | $2,724 | 0.0% | $269.67 | +44.1% | COM | 159864107 |
| — | GCP APPLIED TECHNOLOGIES INC | 85,913 | $2,720 | 0.0% | $31.66 | — | COM | 36164Y101 |
| VTR | VENTAS INC | 53,080 | $2,713 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | DIGITALBRIDGE GROUP INC | 324,500 | $2,703 | 0.0% | $7.55 | — | CL A COM | 25401T108 |
| MLKN | MILLERKNOLL INC | 68,723 | $2,693 | 0.0% | $35.45 | -4.3% | COM | 600544100 |
| AFL | AFLAC INC | 45,744 | $2,671 | 0.0% | $45.75 | +11.4% | COM | 001055102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 267,926 | $2,666 | 0.0% | $17.05 | — | COM CL A | 38113L107 |
| — | MANTECH INTERNATIONAL CORP | 36,496 | $2,662 | 0.0% | $81.57 | — | CL A | 564563104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 392,900 | $2,660 | 0.0% | $4.92 | +33.6% | COM | 14888U101 |
| BILL | BILL COM HLDGS INC | 10,672 | $2,659 | 0.0% | $242.52 | +16.6% | COM | 090043100 |
| POR | PORTLAND GEN ELEC CO | 50,094 | $2,651 | 0.0% | $40.21 | +3.8% | COM NEW | 736508847 |
| BOKF | BOK FINL CORP | 25,105 | $2,648 | 0.0% | $70.56 | +30.8% | COM NEW | 05561Q201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,848 | $2,630 | 0.0% | $68.42 | +43.5% | COM | 84790A105 |
| — | VANECK ETF TRUST | 98,538 | $2,627 | 0.0% | $27.13 | — | VANECK RUSSIA ET | 92189F403 |
| CC | CHEMOURS CO | 77,642 | $2,605 | 0.0% | $28.07 | -4.4% | COM | 163851108 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,167 | $2,602 | 0.0% | $182.78 | -28.8% | CL A | 810186106 |
| MGRC | MCGRATH RENTCORP | 32,061 | $2,573 | 0.0% | $70.66 | +9.2% | COM | 580589109 |
| CVCO | CAVCO INDS INC DEL | 8,099 | $2,573 | 0.0% | $221.86 | +25.5% | COM | 149568107 |
| — | ISHARES INC | 74,185 | $2,560 | 0.0% | $29.84 | — | MSCI FRONTIER | 464286145 |
| — | AMYRIS INC | 470,490 | $2,545 | 0.0% | $11.62 | — | COM NEW | 03236M200 |
| VVV | VALVOLINE INC | 68,085 | $2,539 | 0.0% | $20.62 | +69.1% | COM | 92047W101 |
| AXP | AMERICAN EXPRESS CO | 15,515 | $2,538 | 0.0% | $154.39 | +4.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 13,072 | $2,527 | 0.0% | $147.19 | +20.6% | COM | H1467J104 |
| — | NOVOCURE LTD | 2,700,000 | $2,515 | 0.0% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| AME | AMETEK INC | 17,075 | $2,511 | 0.0% | $125.57 | +6.0% | COM | 031100100 |
| RDY | DR REDDYS LABS LTD | 38,309 | $2,506 | 0.0% | $45.62 | — | ADR | 256135203 |
| AIG | AMERICAN INTL GROUP INC | 43,590 | $2,479 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| DY | DYCOM INDS INC | 26,438 | $2,479 | 0.0% | $86.02 | -1.7% | COM | 267475101 |
| VLO | VALERO ENERGY CORP | 32,945 | $2,475 | 0.0% | $64.87 | +0.4% | COM | 91913Y100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,316,155 | $2,474 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| CVE | CENOVUS ENERGY INC | 201,288 | $2,472 | 0.0% | $10.45 | +4.1% | COM | 15135U109 |
| PEGA | PEGASYSTEMS INC | 22,076 | $2,469 | 0.0% | $47.75 | +24.0% | COM | 705573103 |
| — | SOUTHSTATE CORPORATION | 30,739 | $2,462 | 0.0% | $66.79 | — | COM | 840441109 |
| NVMI | NOVA LTD | 16,870 | $2,457 | 0.0% | $95.90 | +26.2% | COM | M7516K103 |
| — | JUNIPER NETWORKS INC | 68,794 | $2,457 | 0.0% | $26.27 | — | COM | 48203R104 |
| HXL | HEXCEL CORP NEW | 47,250 | $2,448 | 0.0% | $57.66 | -1.8% | COM | 428291108 |
| DHI | D R HORTON INC | 22,508 | $2,441 | 0.0% | $77.60 | +18.9% | COM | 23331A109 |
| IYR | ISHARES TR | 20,979 | $2,437 | 0.0% | $116.16 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 13,950 | $2,425 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 96,756 | $2,416 | 0.0% | $17.38 | +43.4% | COM CL A | 92537N108 |
| OGE | OGE ENERGY CORP | 62,488 | $2,398 | 0.0% | $34.32 | +2.1% | COM | 670837103 |
| IWF | ISHARES TR | 7,839 | $2,396 | 0.0% | $262.17 | — | RUS 1000 GRW ETF | 464287614 |
| XPEV | XPENG INC | 47,505 | $2,391 | 0.0% | $50.33 | — | ADS | 98422D105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,674 | $2,391 | 0.0% | $73.63 | +13.5% | COM | 98311A105 |
| VIR | VIR BIOTECHNOLOGY INC | 56,754 | $2,376 | 0.0% | $38.77 | +1.0% | COM | 92764N102 |
| NOVT | NOVANTA INC | 13,430 | $2,368 | 0.0% | $103.31 | +61.7% | COM | 67000B104 |
| DOCS | DOXIMITY INC | 46,911 | $2,352 | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,081 | $2,351 | 0.0% | $86.80 | -1.3% | COM | 800422107 |
| FTCHQ | FARFETCH LTD | 70,187 | $2,346 | 0.0% | $47.28 | -22.3% | ORD SH CL A | 30744W107 |
| VSAT | VIASAT INC | 52,499 | $2,338 | 0.0% | $37.04 | +39.8% | COM | 92552V100 |
| — | MACQUARIE INFRASTR HOLD LLC | 640,451 | $2,338 | 0.0% | $30.42 | — | COMMON UNITS | 55608B105 |
| RVLV | REVOLVE GROUP INC | 41,565 | $2,329 | 0.0% | $31.63 | +122.3% | CL A | 76156B107 |
| MHK | MOHAWK INDS INC | 12,748 | $2,323 | 0.0% | $98.02 | +82.1% | COM | 608190104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,470 | $2,313 | 0.0% | $151.69 | — | DIV APP ETF | 921908844 |
| DASH | DOORDASH INC | 15,506 | $2,309 | 0.0% | $189.79 | -0.2% | CL A | 25809K105 |
| THO | THOR INDS INC | 22,226 | $2,307 | 0.0% | $101.38 | -2.1% | COM | 885160101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,596 | $2,290 | 0.0% | $35.99 | -14.8% | COM | 00650F109 |
| NEOG | NEOGEN CORP | 50,081 | $2,274 | 0.0% | $40.41 | +5.9% | COM | 640491106 |
| GT | GOODYEAR TIRE & RUBR CO | 105,161 | $2,242 | 0.0% | $11.27 | +84.1% | COM | 382550101 |
| AAON | AAON INC | 28,142 | $2,235 | 0.0% | $43.58 | +12.3% | COM PAR $0.004 | 000360206 |
| AGI | ALAMOS GOLD INC NEW | 290,519 | $2,234 | 0.0% | $7.66 | -2.3% | COM CL A | 011532108 |
| — | SANTANDER CONSUMER USA HLDGS | 52,801 | $2,219 | 0.0% | $41.70 | — | COM | 80283M101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,594 | $2,217 | 0.0% | $80.24 | +15.8% | COM | 044186104 |
| WMG | WARNER MUSIC GROUP CORP | 50,747 | $2,191 | 0.0% | $31.54 | +29.4% | COM CL A | 934550203 |
| MIDD | MIDDLEBY CORP | 11,062 | $2,177 | 0.0% | $118.04 | +54.6% | COM | 596278101 |
| — | INSMED INC | 2,000,000 | $2,171 | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CVX | CHEVRON CORP NEW | 18,431 | $2,162 | 0.0% | $71.99 | +33.5% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 30,560 | $2,157 | 0.0% | $60.30 | -7.4% | COM | 723484101 |
| KMT | KENNAMETAL INC | 59,709 | $2,144 | 0.0% | $32.69 | -0.5% | COM | 489170100 |
| JACK | JACK IN THE BOX INC | 24,467 | $2,140 | 0.0% | $90.62 | +2.5% | COM | 466367109 |
| — | IONIS PHARMACEUTICALS INC | 2,350,000 | $2,124 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| AIZ | ASSURANT INC | 13,616 | $2,122 | 0.0% | $139.00 | +6.2% | COM | 04621X108 |
| GNL | GLOBAL NET LEASE INC | 138,600 | $2,118 | 0.0% | $16.94 | — | COM NEW | 379378201 |
| YUMC | YUM CHINA HLDGS INC | 42,400 | $2,113 | 0.0% | $52.26 | +3.8% | COM | 98850P109 |
| ITGR | INTEGER HLDGS CORP | 24,449 | $2,093 | 0.0% | $77.46 | +12.8% | COM | 45826H109 |
| AXTA | AXALTA COATING SYS LTD | 63,181 | $2,092 | 0.0% | $27.57 | +15.1% | COM | G0750C108 |
| EQX | EQUINOX GOLD CORP | 303,997 | $2,055 | 0.0% | $11.81 | -38.2% | COM | 29446Y502 |
| DOX | AMDOCS LTD | 27,182 | $2,034 | 0.0% | $57.04 | +20.3% | SHS | G02602103 |
| KEX | KIRBY CORP | 34,139 | $2,028 | 0.0% | $45.31 | +23.4% | COM | 497266106 |
| DOV | DOVER CORP | 11,126 | $2,021 | 0.0% | $129.82 | +24.0% | COM | 260003108 |
| — | PURE STORAGE INC | 1,510,000 | $2,013 | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CSTM | CONSTELLIUM SE | 112,179 | $2,009 | 0.0% | $13.74 | +33.6% | CL A SHS | F21107101 |
| — | ARRIVAL GROUP | 267,599 | $1,986 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| FFIV | F5 INC | 8,096 | $1,981 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| IEX | IDEX CORP | 8,384 | $1,981 | 0.0% | $154.63 | +39.5% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 57,293 | $1,957 | 0.0% | $29.14 | -7.4% | COM | 205887102 |
| LTC | LTC PPTYS INC | 57,100 | $1,949 | 0.0% | $37.25 | — | COM | 502175102 |
| CSIQ | CANADIAN SOLAR INC | 62,269 | $1,948 | 0.0% | $44.26 | -19.1% | COM | 136635109 |
| — | HAWAIIAN HOLDINGS INC | 105,474 | $1,938 | 0.0% | $20.36 | — | COM | 419879101 |
| CHRD | OASIS PETROLEUM INC | 15,285 | $1,925 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| APG | API GROUP CORP | 74,598 | $1,922 | 0.0% | $12.94 | +18.7% | COM STK | 00187Y100 |
| — | AVANGRID INC | 38,219 | $1,906 | 0.0% | $51.18 | — | COM | 05351W103 |
| MMS | MAXIMUS INC | 23,922 | $1,906 | 0.0% | $75.27 | +8.6% | COM | 577933104 |
| — | LCI INDS | 1,730,000 | $1,903 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| QTWO | Q2 HLDGS INC | 23,832 | $1,893 | 0.0% | $80.49 | +0.3% | COM | 74736L109 |
| COUR | COURSERA INC | 77,043 | $1,883 | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| HUBB | HUBBELL INC | 9,012 | $1,876 | 0.0% | $129.39 | +44.7% | COM | 443510607 |
| NVT | NVENT ELECTRIC PLC | 49,362 | $1,876 | 0.0% | $29.42 | +13.6% | SHS | G6700G107 |
| ALKS | ALKERMES PLC | 80,630 | $1,875 | 0.0% | $23.13 | +13.7% | SHS | G01767105 |
| VYX | NCR CORP NEW | 46,557 | $1,872 | 0.0% | $26.75 | -5.1% | COM | 62886E108 |
| ITT | ITT INC | 18,138 | $1,854 | 0.0% | $90.85 | +7.7% | COM | 45073V108 |
| FORM | FORMFACTOR INC | 40,371 | $1,846 | 0.0% | $25.46 | +60.8% | COM | 346375108 |
| IVV | ISHARES TR | 3,723 | $1,776 | 0.0% | $419.80 | — | CORE S&P500 ETF | 464287200 |
| RMBS | RAMBUS INC DEL | 60,319 | $1,773 | 0.0% | $25.05 | +1.5% | COM | 750917106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,000 | $1,765 | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| CIEN | CIENA CORP | 22,913 | $1,763 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 17,427 | $1,760 | 0.0% | $91.10 | -0.1% | COM | 749685103 |
| TBCH | TURTLE BEACH CORP | 79,013 | $1,759 | 0.0% | $21.23 | +27.1% | COM NEW | 900450206 |
| ASAN | ASANA INC | 23,208 | $1,730 | 0.0% | $46.55 | +127.5% | CL A | 04342Y104 |
| NNDM | NANO DIMENSION LTD | 455,000 | $1,729 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| KMPR | KEMPER CORP | 29,393 | $1,728 | 0.0% | $70.43 | -13.6% | COM | 488401100 |
| DNOW | NOW INC | 202,234 | $1,728 | 0.0% | $9.27 | -6.5% | COM | 67011P100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,337 | $1,727 | 0.0% | $34.89 | +20.6% | COM | 00402L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,437 | $1,726 | 0.0% | $33.83 | +76.3% | COM | 00404A109 |
| M | MACYS INC | 65,832 | $1,723 | 0.0% | $17.01 | +60.3% | COM | 55616P104 |
| ZD | ZIFF DAVIS INC | 15,442 | $1,712 | 0.0% | $91.06 | +30.2% | COM | 48123V102 |
| ATO | ATMOS ENERGY CORP | 16,151 | $1,692 | 0.0% | $86.25 | -0.9% | COM | 049560105 |
| ABM | ABM INDS INC | 41,423 | $1,692 | 0.0% | $40.77 | +1.6% | COM | 000957100 |
| CMBM | CAMBIUM NETWORKS CORP | 65,872 | $1,688 | 0.0% | $39.48 | -26.7% | SHS | G17766109 |
| KRC | KILROY RLTY CORP | 25,400 | $1,688 | 0.0% | $66.47 | — | COM | 49427F108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,635 | $1,683 | 0.0% | $75.48 | — | COM SB VTG SHS A | 11275Q107 |
| CINF | CINCINNATI FINL CORP | 14,757 | $1,681 | 0.0% | $77.90 | +36.5% | COM | 172062101 |
| MEOH | METHANEX CORP | 42,355 | $1,678 | 0.0% | $39.04 | +13.7% | COM | 59151K108 |
| — | SQUARESPACE INC | 56,815 | $1,676 | 0.0% | $46.20 | — | CLASS A | 85225A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,231 | $1,673 | 0.0% | $27.76 | +17.3% | COM | 01749D105 |
| AAP | ADVANCE AUTO PARTS INC | 6,929 | $1,662 | 0.0% | $186.96 | +9.9% | COM | 00751Y106 |
| HRB | BLOCK H & R INC | 70,197 | $1,654 | 0.0% | $12.68 | +68.2% | COM | 093671105 |
| GVA | GRANITE CONSTR INC | 42,270 | $1,636 | 0.0% | $39.65 | +0.0% | COM | 387328107 |
| XLY | SELECT SECTOR SPDR TR | 7,993 | $1,634 | 0.0% | $170.37 | — | SBI CONS DISCR | 81369Y407 |
| — | MODIVCARE INC | 11,005 | $1,632 | 0.0% | $148.12 | — | COM | 60783X104 |
| MDB | MONGODB INC | 3,080 | $1,630 | 0.0% | $365.51 | +40.1% | CL A | 60937P106 |
| TRNO | TERRENO RLTY CORP | 19,100 | $1,629 | 0.0% | $71.47 | — | COM | 88146M101 |
| RPRX | ROYALTY PHARMA PLC | 40,856 | $1,628 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| COTY | COTY INC | 154,959 | $1,626 | 0.0% | $9.24 | +1.5% | COM CL A | 222070203 |
| SFNC | SIMMONS 1ST NATL CORP | 54,949 | $1,625 | 0.0% | $28.18 | +7.8% | CL A $1 PAR | 828730200 |
| USB | US BANCORP DEL | 28,841 | $1,620 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | HILLENBRAND INC | 31,039 | $1,614 | 0.0% | $39.97 | — | COM | 431571108 |
| BDC | BELDEN INC | 24,515 | $1,612 | 0.0% | $33.51 | +85.3% | COM | 077454106 |
| BOOT | BOOT BARN HLDGS INC | 13,025 | $1,603 | 0.0% | $84.24 | +34.1% | COM | 099406100 |
| DIN | DINE BRANDS GLOBAL INC | 21,055 | $1,596 | 0.0% | $65.46 | +2.0% | COM | 254423106 |
| — | PING IDENTITY HLDG CORP | 69,398 | $1,587 | 0.0% | $28.22 | — | COM | 72341T103 |
| LCII | LCI INDS | 10,181 | $1,587 | 0.0% | $117.85 | +7.6% | COM | 50189K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,700 | $1,585 | 0.0% | $117.03 | -29.8% | COM | 558868105 |
| — | 1LIFE HEALTHCARE INC | 89,945 | $1,581 | 0.0% | $30.95 | — | COM | 68269G107 |
| AZTA | AZENTA INC | 15,237 | $1,571 | 0.0% | $53.59 | +102.2% | COM | 114340102 |
| ZS | ZSCALER INC | 4,843 | $1,556 | 0.0% | $104.51 | +201.3% | COM | 98980G102 |
| — | ABSOLUTE SOFTWARE CORP | 164,599 | $1,545 | 0.0% | $11.07 | — | COM | 00386B109 |
| — | M D C HLDGS INC | 27,642 | $1,543 | 0.0% | $50.98 | — | COM | 552676108 |
| BKE | BUCKLE INC | 36,410 | $1,540 | 0.0% | $24.77 | +13.1% | COM | 118440106 |
| LAUR | LAUREATE EDUCATION INC | 125,502 | $1,536 | 0.0% | $15.72 | -16.6% | COMMON STOCK | 518613203 |
| CMPR | CIMPRESS PLC | 21,404 | $1,532 | 0.0% | $94.98 | -13.8% | SHS EURO | G2143T103 |
| — | ETSY INC | 1,130,000 | $1,522 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VET | VERMILION ENERGY INC | 120,767 | $1,521 | 0.0% | $7.82 | +39.2% | COM | 923725105 |
| EYE | NATIONAL VISION HLDGS INC | 31,640 | $1,518 | 0.0% | $43.99 | +21.7% | COM | 63845R107 |
| LDOS | LEIDOS HOLDINGS INC | 16,954 | $1,507 | 0.0% | $92.04 | -3.6% | COM | 525327102 |
| GSHD | GOOSEHEAD INS INC | 11,558 | $1,504 | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| STNE | STONECO LTD | 89,050 | $1,501 | 0.0% | $35.46 | — | COM CL A | G85158106 |
| VSCO | VICTORIAS SECRET AND CO | 26,718 | $1,484 | 0.0% | $54.64 | -4.6% | COMMON STOCK | 926400102 |
| WMB | WILLIAMS COS INC | 56,999 | $1,484 | 0.0% | $20.86 | +9.0% | COM | 969457100 |
| — | CHEGG INC | 1,780,000 | $1,480 | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| BURL | BURLINGTON STORES INC | 5,052 | $1,472 | 0.0% | $211.98 | +32.6% | COM | 122017106 |
| ARW | ARROW ELECTRS INC | 10,906 | $1,464 | 0.0% | $112.77 | +8.8% | COM | 042735100 |
| APPF | APPFOLIO INC | 12,064 | $1,460 | 0.0% | $126.21 | +0.4% | COM CL A | 03783C100 |
| HEI | HEICO CORP NEW | 10,095 | $1,456 | 0.0% | $118.39 | +19.1% | COM | 422806109 |
| SIBN | SI-BONE INC | 64,899 | $1,441 | 0.0% | $25.81 | -16.6% | COM | 825704109 |
| RPD | RAPID7 INC | 12,238 | $1,440 | 0.0% | $49.30 | +150.2% | COM | 753422104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,342 | $1,436 | 0.0% | $94.58 | +8.1% | COM | 957638109 |
| MD | MEDNAX INC | 52,583 | $1,431 | 0.0% | $25.88 | +3.5% | COM | 58502B106 |
| TFII | TFI INTL INC | 12,736 | $1,428 | 0.0% | $87.07 | +24.9% | COM | 87241L109 |
| DRI | DARDEN RESTAURANTS INC | 9,451 | $1,424 | 0.0% | $88.23 | +46.4% | COM | 237194105 |
| EPR | EPR PPTYS | 29,400 | $1,396 | 0.0% | $47.48 | — | COM SH BEN INT | 26884U109 |
| — | PATTERSON COS INC | 47,541 | $1,395 | 0.0% | $30.35 | — | COM | 703395103 |
| MP | MP MATERIALS CORP | 30,518 | $1,386 | 0.0% | $35.61 | +10.7% | COM CL A | 553368101 |
| ACIW | ACI WORLDWIDE INC | 39,883 | $1,384 | 0.0% | $31.14 | +3.0% | COM | 004498101 |
| OPTU | ALTICE USA INC | 84,437 | $1,367 | 0.0% | $25.76 | -34.2% | CL A | 02156K103 |
| SIGI | SELECTIVE INS GROUP INC | 16,617 | $1,362 | 0.0% | $59.49 | +24.6% | COM | 816300107 |
| VRAYQ | VIEWRAY INC | 246,690 | $1,359 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| KIDS | ORTHOPEDIATRICS CORP | 22,518 | $1,348 | 0.0% | $49.48 | +25.8% | COM | 68752L100 |
| — | TATA MTRS LTD | 41,050 | $1,317 | 0.0% | $22.42 | — | SPONSORED ADR | 876568502 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,120 | $1,309 | 0.0% | $151.21 | -39.3% | COM | 450056106 |
| SOXX | ISHARES TR | 2,411 | $1,308 | 0.0% | $440.46 | — | ISHARES SEMICDTR | 464287523 |
| MTB | M & T BK CORP | 8,502 | $1,306 | 0.0% | $135.28 | -0.7% | COM | 55261F104 |
| AMKR | AMKOR TECHNOLOGY INC | 52,159 | $1,293 | 0.0% | $16.03 | +36.4% | COM | 031652100 |
| — | LITHIUM AMERS CORP NEW | 44,300 | $1,290 | 0.0% | $17.07 | — | COM NEW | 53680Q207 |
| BMBL | BUMBLE INC | 38,017 | $1,287 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| RIOT | RIOT BLOCKCHAIN INC | 57,156 | $1,276 | 0.0% | $34.07 | -12.6% | COM | 767292105 |
| SMH | VANECK ETF TRUST | 4,128 | $1,275 | 0.0% | $252.79 | — | SEMICONDUCTR ETF | 92189F676 |
| CNO | CNO FINL GROUP INC | 53,490 | $1,275 | 0.0% | $21.67 | +3.3% | COM | 12621E103 |
| CHEF | CHEFS WHSE INC | 38,100 | $1,269 | 0.0% | $31.96 | +3.2% | COM | 163086101 |
| ETR | ENTERGY CORP NEW | 11,243 | $1,266 | 0.0% | $45.09 | +0.1% | COM | 29364G103 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $1,264 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | EVERBRIDGE INC | 1,280,000 | $1,259 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| MDT | MEDTRONIC PLC | 12,100 | $1,252 | 0.0% | $81.93 | +24.5% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 12,100 | $1,252 | 0.0% | $81.93 | +24.5% | Call | G5960L103 |
| LC | LENDINGCLUB CORP | 51,757 | $1,251 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| IDCC | INTERDIGITAL INC | 17,436 | $1,249 | 0.0% | $61.24 | +13.8% | COM | 45867G101 |
| MWA | MUELLER WTR PRODS INC | 86,674 | $1,248 | 0.0% | $11.44 | +23.0% | COM SER A | 624758108 |
| — | SEAGEN INC | 8,039 | $1,243 | 0.0% | $154.62 | — | COM | 81181C104 |
| WTRG | ESSENTIAL UTILS INC | 23,091 | $1,240 | 0.0% | $43.54 | +11.5% | COM | 29670G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,370 | $1,234 | 0.0% | $8.62 | +32.4% | COM | 015857105 |
| — | ZILLOW GROUP INC | 960,000 | $1,233 | 0.0% | $1.28 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CUSHMAN WAKEFIELD PLC | 55,323 | $1,230 | 0.0% | $17.24 | — | SHS | G2717B108 |
| — | PARAGON 28 INC | 69,396 | $1,228 | 0.0% | $17.70 | — | COM | 69913P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,817 | $1,222 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,762 | $1,216 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| EQT | EQT CORP | 55,480 | $1,210 | 0.0% | $19.43 | +1.1% | COM | 26884L109 |
| AVNT | AVIENT CORPORATION | 21,598 | $1,208 | 0.0% | $42.74 | +15.0% | COM | 05368V106 |
| KGC | KINROSS GOLD CORP | 204,551 | $1,188 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 54,981 | $1,176 | 0.0% | $20.09 | — | ORD SHS | G6829J107 |
| GD | GENERAL DYNAMICS CORP | 5,638 | $1,176 | 0.0% | $175.89 | +5.3% | COM | 369550108 |
| CTVA | CORTEVA INC | 24,735 | $1,169 | 0.0% | $38.25 | +13.8% | COM | 22052L104 |
| OKTA | OKTA INC | 5,212 | $1,168 | 0.0% | $194.95 | +22.2% | CL A | 679295105 |
| DXC | DXC TECHNOLOGY CO | 36,098 | $1,162 | 0.0% | $35.34 | -7.8% | COM | 23355L106 |
| MUR | MURPHY OIL CORP | 44,467 | $1,161 | 0.0% | $22.93 | +4.2% | COM | 626717102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,554 | $1,160 | 0.0% | $89.37 | +72.5% | COM | 477839104 |
| HIW | HIGHWOODS PPTYS INC | 25,900 | $1,155 | 0.0% | $44.04 | — | COM | 431284108 |
| — | ROYAL CARIBBEAN GROUP | 900,000 | $1,149 | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| GDOT | GREEN DOT CORP | 31,656 | $1,147 | 0.0% | $46.99 | -13.1% | CL A | 39304D102 |
| — | FIVERR INTL LTD | 1,200,000 | $1,127 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | AMEDISYS INC | 6,944 | $1,124 | 0.0% | $166.76 | — | COM | 023436108 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,963 | $1,117 | 0.0% | $23.91 | +30.6% | COM | 87724P106 |
| SLGN | SILGAN HOLDINGS INC | 25,878 | $1,109 | 0.0% | $42.43 | -2.7% | COM | 827048109 |
| PRI | PRIMERICA INC | 7,211 | $1,105 | 0.0% | $123.74 | +28.2% | COM | 74164M108 |
| CACI | CACI INTL INC | 4,089 | $1,102 | 0.0% | $206.68 | +32.5% | CL A | 127190304 |
| — | HUAZHU GROUP LTD | 1,050,000 | $1,101 | 0.0% | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TNL | TRAVEL PLUS LEISURE CO | 19,915 | $1,101 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| HCKT | HACKETT GROUP INC | 53,439 | $1,097 | 0.0% | $19.04 | +10.1% | COM | 404609109 |
| AX | AXOS FINANCIAL INC | 19,500 | $1,090 | 0.0% | $45.04 | +24.2% | COM | 05465C100 |
| — | HUDSON PAC PPTYS INC | 44,110 | $1,090 | 0.0% | $30.32 | — | COM | 444097109 |
| OGN | ORGANON & CO | 35,712 | $1,088 | 0.0% | $26.76 | +0.8% | COMMON STOCK | 68622V106 |
| WINA | WINMARK CORP | 4,347 | $1,079 | 0.0% | $205.12 | +18.0% | COM | 974250102 |
| EXP | EAGLE MATLS INC | 6,477 | $1,078 | 0.0% | $140.86 | +6.6% | COM | 26969P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,433 | $1,071 | 0.0% | $105.17 | +12.8% | COM | 40171V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 123,175 | $1,070 | 0.0% | $12.62 | -21.7% | COM | 68554V108 |
| APPS | DIGITAL TURBINE INC | 17,533 | $1,069 | 0.0% | $56.91 | +19.5% | COM NEW | 25400W102 |
| TMCI | TREACE MED CONCEPTS INC | 57,296 | $1,068 | 0.0% | $20.64 | 0.0% | COM | 89455T109 |
| DBI | DESIGNER BRANDS INC | 74,904 | $1,065 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| PINS | PINTEREST INC | 28,718 | $1,043 | 0.0% | $62.52 | -28.9% | CL A | 72352L106 |
| BL | BLACKLINE INC | 10,006 | $1,036 | 0.0% | $55.62 | +108.5% | COM | 09239B109 |
| DCI | DONALDSON INC | 17,454 | $1,034 | 0.0% | $51.00 | +8.4% | COM | 257651109 |
| ESRT | EMPIRE ST RLTY TR INC | 115,500 | $1,028 | 0.0% | $10.48 | — | CL A | 292104106 |
| WSBC | WESBANCO INC | 29,124 | $1,019 | 0.0% | $35.17 | 0.0% | COM | 950810101 |
| AVTR | AVANTOR INC | 24,113 | $1,017 | 0.0% | $27.16 | +45.1% | COM | 05352A100 |
| PENN | PENN NATL GAMING INC | 19,568 | $1,014 | 0.0% | $80.02 | -24.2% | COM | 707569109 |
| DLO | DLOCAL LTD | 28,339 | $1,011 | 0.0% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| — | BUNGE LIMITED | 10,753 | $1,004 | 0.0% | $79.89 | — | COM | G16962105 |
| PRG | PROG HOLDINGS INC | 22,051 | $995 | 0.0% | $47.24 | -7.3% | COM NPV | 74319R101 |
| NOV | NOV INC | 73,409 | $995 | 0.0% | $14.13 | -2.9% | COM | 62955J103 |
| VICI | VICI PPTYS INC | 32,689 | $985 | 0.0% | $20.50 | +12.9% | COM | 925652109 |
| — | ACCOLADE INC | 37,104 | $978 | 0.0% | $41.72 | — | COM | 00437E102 |
| — | LUMINAR TECHNOLOGIES INC | 57,651 | $975 | 0.0% | $16.91 | — | COM CL A | 550424105 |
| — | DISH NETWORK CORPORATION | 29,950 | $971 | 0.0% | $37.44 | — | CL A | 25470M109 |
| BROS | DUTCH BROS INC | 18,961 | $965 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| HCC | WARRIOR MET COAL INC | 37,333 | $960 | 0.0% | $23.16 | +3.8% | COM | 93627C101 |
| PLTK | PLAYTIKA HLDG CORP | 55,251 | $955 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| GFS | GLOBALFOUNDRIES INC | 14,590 | $948 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| LRN | STRIDE INC | 28,444 | $948 | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| WD | WALKER & DUNLOP INC | 6,265 | $945 | 0.0% | $65.44 | +89.3% | COM | 93148P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,213 | $944 | 0.0% | $33.29 | -2.0% | COM | 205306103 |
| CDLX | CARDLYTICS INC | 14,286 | $944 | 0.0% | $118.98 | -35.7% | COM | 14161W105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,846 | $941 | 0.0% | $137.36 | +12.7% | COM NEW | 25264R207 |
| INDB | INDEPENDENT BK CORP MASS | 11,412 | $931 | 0.0% | $70.26 | +2.1% | COM | 453836108 |
| OTTR | OTTER TAIL CORP | 13,010 | $929 | 0.0% | $47.36 | +22.6% | COM | 689648103 |
| — | SOLARWINDS CORP | 65,077 | $923 | 0.0% | $15.52 | — | COM NEW | 83417Q204 |
| OGS | ONE GAS INC | 11,893 | $923 | 0.0% | $75.58 | -7.9% | COM | 68235P108 |
| MPC | MARATHON PETE CORP | 14,376 | $920 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| INSM | INSMED INC | 33,732 | $919 | 0.0% | $27.80 | +2.8% | COM PAR $.01 | 457669307 |
| FTV | FORTIVE CORP | 12,040 | $918 | 0.0% | $52.21 | +6.3% | COM | 34959J108 |
| — | ATLAS CORP | 64,500 | $915 | 0.0% | $13.92 | — | SHARES | Y0436Q109 |
| — | ITEOS THERAPEUTICS INC | 19,601 | $913 | 0.0% | $24.98 | — | COM | 46565G104 |
| IBP | INSTALLED BLDG PRODS INC | 6,523 | $912 | 0.0% | $112.66 | +5.5% | COM | 45780R101 |
| MGNI | MAGNITE INC | 51,715 | $905 | 0.0% | $22.30 | +1.1% | COM | 55955D100 |
| CNXC | CONCENTRIX CORP | 5,051 | $902 | 0.0% | $154.09 | +7.4% | COM | 20602D101 |
| CLDT | CHATHAM LODGING TR | 65,328 | $896 | 0.0% | $12.57 | — | COM | 16208T102 |
| WSR | WHITESTONE REIT | 88,173 | $893 | 0.0% | $9.58 | — | COM | 966084204 |
| — | BLACK KNIGHT INC | 10,765 | $893 | 0.0% | $79.56 | — | COM | 09215C105 |
| CVRX | CVRX INC | 72,953 | $892 | 0.0% | $14.50 | 0.0% | COM | 126638105 |
| — | HEARTLAND FINL USA INC | 17,313 | $876 | 0.0% | $50.60 | — | COM | 42234Q102 |
| EXAS | EXACT SCIENCES CORP | 11,238 | $875 | 0.0% | $111.94 | -21.2% | COM | 30063P105 |
| — | RETAIL VALUE INC | 135,616 | $871 | 0.0% | $6.84 | — | COM | 76133Q102 |
| PPC | PILGRIMS PRIDE CORP | 30,786 | $868 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,624 | $862 | 0.0% | $24.87 | +24.3% | SHS NEW | G0772R208 |
| GE | GENERAL ELECTRIC CO | 9,100 | $860 | 0.0% | $61.94 | -0.6% | Put | 369604301 |
| ACI | ALBERTSONS COS INC | 28,469 | $860 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| GE | GENERAL ELECTRIC CO | 9,100 | $860 | 0.0% | $61.94 | -0.6% | Call | 369604301 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,864 | $858 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| KFRC | KFORCE INC | 11,337 | $853 | 0.0% | $50.42 | +42.4% | COM | 493732101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 67,202 | $841 | 0.0% | $13.62 | -6.2% | COMMON STOCK | 47103N106 |
| — | FOCUS FINL PARTNERS INC | 14,040 | $838 | 0.0% | $52.42 | — | COM CL A | 34417P100 |
| — | COWEN INC | 23,182 | $836 | 0.0% | $27.05 | — | CL A NEW | 223622606 |
| WDC | WESTERN DIGITAL CORP. | 12,778 | $833 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| IVT | INVENTRUST PPTYS CORP | 30,251 | $825 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| XRX | XEROX HOLDINGS CORP | 36,286 | $822 | 0.0% | $24.00 | -15.3% | COM NEW | 98421M106 |
| UFPT | UFP TECHNOLOGIES INC | 11,673 | $820 | 0.0% | $64.37 | +3.0% | COM | 902673102 |
| — | SINCLAIR BROADCAST GROUP INC | 30,992 | $819 | 0.0% | $29.52 | — | CL A | 829226109 |
| — | ENVESTNET INC | 10,300 | $817 | 0.0% | $79.72 | — | COM | 29404K106 |
| — | UNIVAR SOLUTIONS INC | 28,810 | $817 | 0.0% | $24.11 | — | COM | 91336L107 |
| HON | HONEYWELL INTL INC | 3,900 | $813 | 0.0% | $174.11 | +6.3% | Call | 438516106 |
| — | URSTADT BIDDLE PPTYS INC | 38,100 | $812 | 0.0% | $17.90 | — | CL A | 917286205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 38,236 | $811 | 0.0% | $18.47 | 0.0% | ORD | 559166103 |
| — | NANOSTRING TECHNOLOGIES INC | 19,192 | $811 | 0.0% | $61.99 | — | COM | 63009R109 |
| — | ALLETE INC | 12,199 | $810 | 0.0% | $66.40 | — | COM NEW | 018522300 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,820 | $810 | 0.0% | $13.89 | — | COM | 78573L106 |
| FOSL | FOSSIL GROUP INC | 78,671 | $810 | 0.0% | $12.31 | -1.8% | COM | 34988V106 |
| OSIS | OSI SYSTEMS INC | 8,675 | $809 | 0.0% | $95.07 | -1.3% | COM | 671044105 |
| IMO | IMPERIAL OIL LTD | 22,400 | $809 | 0.0% | $27.74 | +11.6% | COM NEW | 453038408 |
| MQ | MARQETA INC | 47,115 | $809 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| UNF | UNIFIRST CORP MASS | 3,835 | $807 | 0.0% | $214.24 | -7.1% | COM | 904708104 |
| AI | C3 AI INC | 25,782 | $805 | 0.0% | $59.17 | -31.6% | CL A | 12468P104 |
| — | AMER SOFTWARE INC | 30,620 | $801 | 0.0% | $24.72 | — | CL A | 029683109 |
| USFD | US FOODS HLDG CORP | 22,589 | $787 | 0.0% | $34.10 | +2.1% | COM | 912008109 |
| ONEW | ONEWATER MARINE INC | 12,874 | $785 | 0.0% | $38.47 | +27.1% | CL A COM | 68280L101 |
| JBGS | JBG SMITH PPTYS | 27,300 | $784 | 0.0% | $29.93 | — | COM | 46590V100 |
| — | LIBERTY MEDIA CORP DEL | 15,304 | $778 | 0.0% | $50.84 | — | COM C SIRIUSXM | 531229607 |
| CRSR | CORSAIR GAMING INC | 36,968 | $777 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| PRGO | PERRIGO CO PLC | 19,939 | $775 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| RCUS | ARCUS BIOSCIENCES INC | 19,103 | $773 | 0.0% | $30.45 | +27.4% | COM | 03969F109 |
| LZ | LEGALZOOM COM INC | 48,004 | $771 | 0.0% | $34.95 | -39.3% | COM | 52466B103 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $769 | 0.0% | $131.20 | +9.3% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $769 | 0.0% | $131.20 | +9.3% | Call | 14040H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,347 | $768 | 0.0% | $30.39 | +14.3% | SHS NEW | M87915274 |
| LAKE | LAKELAND INDS INC | 35,213 | $764 | 0.0% | $21.94 | -6.7% | COM | 511795106 |
| UGI | UGI CORP NEW | 16,634 | $764 | 0.0% | $43.61 | +2.0% | COM | 902681105 |
| IGIB | ISHARES TR | 12,866 | $763 | 0.0% | $60.55 | — | ISHS 5-10YR INVT | 464288638 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,074 | $749 | 0.0% | $16.35 | +60.5% | SHS | M6158M104 |
| — | RUTHS HOSPITALITY GROUP INC | 37,600 | $748 | 0.0% | $20.71 | — | COM | 783332109 |
| PD | PAGERDUTY INC | 21,456 | $746 | 0.0% | $26.27 | +47.2% | COM | 69553P100 |
| CIGI | COLLIERS INTL GROUP INC | 5,013 | $746 | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| OCUL | OCULAR THERAPEUTIX INC | 106,970 | $746 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| FC | FRANKLIN COVEY CO | 16,076 | $745 | 0.0% | $33.46 | +32.5% | COM | 353469109 |
| CRVL | CORVEL CORP | 3,563 | $741 | 0.0% | $49.75 | +26.3% | COM | 221006109 |
| — | RITE AID CORP | 50,366 | $740 | 0.0% | $14.41 | — | COM | 767754872 |
| COOK | TRAEGER INC | 60,371 | $734 | 0.0% | $19.42 | -13.8% | COMMON STOCK | 89269P103 |
| HON | HONEYWELL INTL INC | 3,500 | $730 | 0.0% | $174.11 | +6.3% | Put | 438516106 |
| CAL | CALERES INC | 32,087 | $727 | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| FATE | FATE THERAPEUTICS INC | 12,430 | $727 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,483 | $725 | 0.0% | $26.38 | — | COM CL A | 09627J102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,576 | $725 | 0.0% | $23.74 | -25.7% | COM | 019770106 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,838 | $723 | 0.0% | $25.28 | +32.3% | COM | 00181T107 |
| — | ALTRA INDL MOTION CORP | 13,972 | $721 | 0.0% | $41.77 | — | COM | 02208R106 |
| EWBC | EAST WEST BANCORP INC | 9,171 | $721 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| TWST | TWIST BIOSCIENCE CORP | 9,167 | $710 | 0.0% | $99.82 | +2.8% | COM | 90184D100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,641 | $710 | 0.0% | $36.99 | +7.8% | COM | 413197104 |
| — | OUTSET MED INC | 15,287 | $704 | 0.0% | $52.23 | — | COM | 690145107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,304 | $703 | 0.0% | $28.60 | — | COM CL A | 848574109 |
| — | EVERBRIDGE INC | 10,432 | $702 | 0.0% | $113.04 | — | COM | 29978A104 |
| — | PACWEST BANCORP DEL | 15,495 | $699 | 0.0% | $17.90 | — | COM | 695263103 |
| SPT | SPROUT SOCIAL INC | 7,694 | $698 | 0.0% | $70.79 | +60.1% | COM CL A | 85209W109 |
| AVIR | ATEA PHARMACEUTICALS INC | 78,002 | $697 | 0.0% | $28.09 | -44.5% | COM | 04683R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,003 | $697 | 0.0% | $39.61 | -0.9% | COM | 440327104 |
| PATH | UIPATH INC | 16,149 | $696 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| VTRS | VIATRIS INC | 51,449 | $695 | 0.0% | $12.64 | -12.0% | COM | 92556V106 |
| XHB | SPDR SER TR | 8,094 | $694 | 0.0% | $71.61 | — | S&P HOMEBUILD | 78464A888 |
| ALB | ALBEMARLE CORP | 2,968 | $694 | 0.0% | $94.67 | +148.0% | COM | 012653101 |
| GDRX | GOODRX HLDGS INC | 21,186 | $692 | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| NTST | NETSTREIT CORP | 30,180 | $691 | 0.0% | $23.31 | — | COM | 64119V303 |
| — | VIA RENEWABLES INC | 60,400 | $690 | 0.0% | $10.84 | — | CL A COM | 92556D106 |
| FSV | FIRSTSERVICE CORP NEW | 3,500 | $689 | 0.0% | $153.80 | +22.4% | COM | 33767E202 |
| JRVR | JAMES RIV GROUP LTD | 23,900 | $689 | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| BFLY | BUTTERFLY NETWORK INC | 102,786 | $688 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| PLYM | PLYMOUTH INDL REIT INC | 21,301 | $682 | 0.0% | $21.29 | — | COM | 729640102 |
| RLI | RLI CORP | 6,050 | $678 | 0.0% | $38.62 | +18.2% | COM | 749607107 |
| RUSHA | RUSH ENTERPRISES INC | 12,196 | $678 | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| AVA | AVISTA CORP | 15,965 | $678 | 0.0% | $34.09 | -3.2% | COM | 05379B107 |
| — | CONNS INC | 28,716 | $675 | 0.0% | $23.51 | — | COM | 208242107 |
| — | OUTFRONT MEDIA INC | 25,100 | $673 | 0.0% | $25.86 | — | COM | 69007J106 |
| — | RAMACO RES INC | 49,383 | $672 | 0.0% | $13.61 | — | COM | 75134P303 |
| SSRM | SSR MNG INC | 37,823 | $669 | 0.0% | $17.78 | -3.8% | COM | 784730103 |
| TBBK | BANCORP INC DEL | 26,400 | $668 | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| SIGA | SIGA TECHNOLOGIES INC | 88,400 | $665 | 0.0% | $5.17 | +7.9% | COM | 826917106 |
| HBM | HUDBAY MINERALS INC | 90,900 | $659 | 0.0% | $5.67 | +22.2% | COM | 443628102 |
| NEU | NEWMARKET CORP | 1,909 | $654 | 0.0% | $388.66 | -18.7% | COM | 651587107 |
| CYD | CHINA YUCHAI INTL LTD | 43,652 | $651 | 0.0% | $13.30 | -16.8% | COM | G21082105 |
| ADV | ADVANTAGE SOLUTIONS INC | 81,000 | $650 | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| FA | FIRST ADVANTAGE CORP NEW | 34,100 | $649 | 0.0% | $17.95 | -3.4% | COM | 31846B108 |
| FSS | FEDERAL SIGNAL CORP | 14,912 | $647 | 0.0% | $37.75 | +11.8% | COM | 313855108 |
| VISN | COMMSCOPE HLDG CO INC | 58,552 | $647 | 0.0% | $12.26 | -10.6% | COM | 20337X109 |
| MHO | M/I HOMES INC | 10,372 | $645 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| — | SECOO HLDG LTD | 1,341,192 | $644 | 0.0% | $2.43 | — | ADR | 81367P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,390 | $644 | 0.0% | $52.30 | -22.1% | COM | 03969T109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,771 | $643 | 0.0% | $21.26 | — | COM | 30057T105 |
| GOLF | ACUSHNET HLDGS CORP | 11,994 | $637 | 0.0% | $49.90 | +5.3% | COM | 005098108 |
| NOG | NORTHERN OIL AND GAS INC MN | 30,853 | $635 | 0.0% | $16.42 | +36.1% | COM | 665531307 |
| ELMD | ELECTROMED INC | 48,620 | $632 | 0.0% | $11.58 | +1.3% | COM | 285409108 |
| — | RENEWABLE ENERGY GROUP INC | 14,900 | $632 | 0.0% | $65.02 | — | COM NEW | 75972A301 |
| NTNX | NUTANIX INC | 19,700 | $628 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| QFIN | 360 DIGITECH INC | 27,334 | $627 | 0.0% | $22.94 | — | AMERICAN DEP | 88557W101 |
| — | INFINERA CORP | 64,200 | $616 | 0.0% | $9.60 | — | COM | 45667G103 |
| ENS | ENERSYS | 7,777 | $615 | 0.0% | $89.28 | -15.9% | COM | 29275Y102 |
| PLUG | PLUG POWER INC | 21,591 | $610 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 163,915 | $610 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| PWP | PERELLA WEINBERG PARTNERS | 47,100 | $606 | 0.0% | $12.00 | -0.7% | CLASS A COM | 71367G102 |
| — | DENNYS CORP | 37,686 | $603 | 0.0% | $16.34 | — | COM | 24869P104 |
| — | ARCH RESOURCES INC | 6,548 | $598 | 0.0% | $41.59 | — | CL A | 03940R107 |
| HAYW | HAYWARD HLDGS INC | 22,529 | $591 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| CAKE | CHEESECAKE FACTORY INC | 15,060 | $590 | 0.0% | $51.84 | -26.8% | COM | 163072101 |
| KRUS | KURA SUSHI USA INC | 7,259 | $587 | 0.0% | $46.31 | +26.4% | CL A COM | 501270102 |
| — | SELECTA BIOSCIENCES INC | 179,987 | $587 | 0.0% | $2.99 | — | COM | 816212104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,942 | $586 | 0.0% | $59.13 | +41.5% | COM UNIT PART IN | 65341B106 |
| — | SUMMIT MATLS INC | 14,584 | $585 | 0.0% | $35.80 | — | CL A | 86614U100 |
| CAR | AVIS BUDGET GROUP | 2,790 | $578 | 0.0% | $40.62 | +418.4% | COM | 053774105 |
| EVRG | EVERGY INC | 8,403 | $577 | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,420 | $575 | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| TDG | TRANSDIGM GROUP INC | 904 | $575 | 0.0% | $416.75 | +24.9% | COM | 893641100 |
| — | VIMEO INC | 31,946 | $574 | 0.0% | $17.97 | — | COMMON STOCK | 92719V100 |
| SNEX | STONEX GROUP INC | 9,365 | $573 | 0.0% | $28.96 | +1.8% | COM | 861896108 |
| SAH | SONIC AUTOMOTIVE INC | 11,562 | $572 | 0.0% | $50.67 | -1.1% | CL A | 83545G102 |
| CMC | COMMERCIAL METALS CO | 15,764 | $572 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| — | CITY OFFICE REIT INC | 29,000 | $572 | 0.0% | $19.72 | — | COM | 178587101 |
| — | DRAFTKINGS INC | 20,699 | $569 | 0.0% | $47.98 | — | COM CL A | 26142R104 |
| RRX | REGAL REXNORD CORPORATION | 3,333 | $567 | 0.0% | $100.54 | +57.5% | COM | 758750103 |
| HUBG | HUB GROUP INC | 6,702 | $565 | 0.0% | $29.17 | +36.4% | CL A | 443320106 |
| UNFI | UNITED NAT FOODS INC | 11,456 | $563 | 0.0% | $35.40 | +36.5% | COM | 911163103 |
| ASIX | ADVANSIX INC | 11,828 | $559 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| — | SOLO BRANDS INC | 35,360 | $553 | 0.0% | $15.64 | — | COM CL A | 83425V104 |
| UTL | UNITIL CORP | 12,019 | $552 | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| RBC | RBC BEARINGS INC | 2,726 | $551 | 0.0% | $153.58 | +39.9% | COM | 75524B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,235 | $550 | 0.0% | $50.87 | +8.2% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,800 | $550 | 0.0% | $36.34 | +8.3% | COM | 962879102 |
| LFUS | LITTELFUSE INC | 1,748 | $550 | 0.0% | $237.59 | +27.3% | COM | 537008104 |
| HUN | HUNTSMAN CORP | 15,751 | $549 | 0.0% | $26.76 | +22.0% | COM | 447011107 |
| EGP | EASTGROUP PPTYS INC | 2,400 | $547 | 0.0% | $165.64 | — | COM | 277276101 |
| — | PINNACLE FINL PARTNERS INC | 5,677 | $542 | 0.0% | $95.47 | — | COM | 72346Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,639 | $539 | 0.0% | $17.84 | +5.6% | COM | 928298108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,200 | $534 | 0.0% | $60.39 | +31.3% | Call | 75513E101 |
| — | QIAGEN NV | 9,608 | $534 | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,200 | $534 | 0.0% | $60.39 | +31.3% | Put | 75513E101 |
| — | ALBIREO PHARMA INC | 22,889 | $533 | 0.0% | $30.34 | — | COM | 01345P106 |
| BIGGQ | BIG LOTS INC | 11,810 | $532 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| SEM | SELECT MED HLDGS CORP | 17,902 | $527 | 0.0% | $8.98 | +76.7% | COM | 81619Q105 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,902 | $526 | 0.0% | $17.30 | -6.1% | SHS | Y2685T131 |
| BKH | BLACK HILLS CORP | 7,418 | $524 | 0.0% | $51.22 | +8.2% | COM | 092113109 |
| WEX | WEX INC | 3,728 | $523 | 0.0% | $181.56 | -15.8% | COM | 96208T104 |
| OKE | ONEOK INC NEW | 8,879 | $521 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| CATY | CATHAY GEN BANCORP | 12,084 | $520 | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| MYE | MYERS INDS INC | 26,001 | $520 | 0.0% | $18.10 | -2.1% | COM | 628464109 |
| FLS | FLOWSERVE CORP | 16,882 | $516 | 0.0% | $32.14 | -5.7% | COM | 34354P105 |
| IDA | IDACORP INC | 4,526 | $513 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| — | MOLECULAR TEMPLATES INC | 130,594 | $512 | 0.0% | $9.04 | — | COM | 608550109 |
| ONTF | ON24 INC | 29,450 | $511 | 0.0% | $33.29 | -46.4% | COM | 68339B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,950 | $508 | 0.0% | $101.46 | +9.4% | COM | 22410J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,500 | $508 | 0.0% | $23.91 | 0.0% | Call | G66721104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 135,546 | $508 | 0.0% | $6.02 | — | SPONDS ADR | 00653A107 |
| CHGG | CHEGG INC | 16,500 | $507 | 0.0% | $83.16 | -51.2% | COM | 163092109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,197 | $506 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| SAM | BOSTON BEER INC | 1,000 | $505 | 0.0% | $623.41 | -19.9% | Put | 100557107 |
| SAM | BOSTON BEER INC | 1,000 | $505 | 0.0% | $623.41 | -19.9% | Call | 100557107 |
| SM | SM ENERGY CO | 17,132 | $505 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,300 | $504 | 0.0% | $23.91 | 0.0% | Put | G66721104 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,000 | $500 | 0.0% | $27.77 | — | COM | 35086T109 |
| PVH | PVH CORPORATION | 4,679 | $499 | 0.0% | $101.65 | +6.7% | COM | 693656100 |
| NAVI | NAVIENT CORPORATION | 23,496 | $498 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| AEIS | ADVANCED ENERGY INDS | 5,466 | $498 | 0.0% | $73.03 | +19.9% | COM | 007973100 |
| III | INFORMATION SVCS GROUP INC | 65,423 | $498 | 0.0% | $5.77 | +19.7% | COM | 45675Y104 |
| FIGS | FIGS INC | 18,022 | $497 | 0.0% | $38.63 | -14.7% | CL A | 30260D103 |
| — | HERSHA HOSPITALITY TR | 53,995 | $495 | 0.0% | $9.25 | — | PR SHS BEN INT | 427825500 |
| STKS | THE ONE GROUP HOSPITALITY IN | 39,100 | $493 | 0.0% | $10.79 | — | COM | 88338K103 |
| — | PIEDMONT LITHIUM INC | 9,400 | $493 | 0.0% | $52.45 | — | COM | 72016P105 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $493 | 0.0% | $123.39 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $493 | 0.0% | $123.39 | — | Call | 81369Y209 |
| PERI | PERION NETWORK LTD | 20,356 | $490 | 0.0% | $17.08 | +42.8% | SHS NEW | M78673114 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $478 | 0.0% | $72.08 | +20.0% | COM | 952845105 |
| GDX | VANECK ETF TRUST | 14,879 | $477 | 0.0% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| BZH | BEAZER HOMES USA INC | 20,500 | $476 | 0.0% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| T | AT&T INC | 19,300 | $475 | 0.0% | $15.86 | -7.5% | Call | 00206R102 |
| T | AT&T INC | 19,300 | $475 | 0.0% | $15.86 | -7.5% | Put | 00206R102 |
| CENX | CENTURY ALUM CO | 28,597 | $473 | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| — | APTOSE BIOSCIENCES INC | 349,288 | $472 | 0.0% | $3.28 | — | COM NEW | 03835T200 |
| HFWA | HERITAGE FINL CORP WASH | 19,271 | $471 | 0.0% | $24.67 | 0.0% | COM | 42722X106 |
| LOVE | LOVESAC COMPANY | 7,076 | $469 | 0.0% | $71.25 | +2.8% | COM | 54738L109 |
| AEE | AMEREN CORP | 5,256 | $468 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29,424 | $468 | 0.0% | $17.29 | -5.2% | ORD SHS | G39108108 |
| GRPN | GROUPON INC | 20,173 | $467 | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,404 | $463 | 0.0% | $23.56 | -7.2% | COM | 71601V105 |
| TXG | 10X GENOMICS INC | 3,085 | $459 | 0.0% | $124.94 | +22.6% | CL A COM | 88025U109 |
| SFIX | STITCH FIX INC | 24,182 | $457 | 0.0% | $32.91 | -12.9% | COM CL A | 860897107 |
| KHC | KRAFT HEINZ CO | 12,634 | $454 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| NNOX | NANO X IMAGING LTD | 31,175 | $453 | 0.0% | $27.20 | -23.8% | ORD SHS | M70700105 |
| — | LIVEPERSON INC | 12,676 | $453 | 0.0% | $40.58 | — | COM | 538146101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,819 | $453 | 0.0% | $94.00 | — | COM NEW | 049164205 |
| ENSG | ENSIGN GROUP INC | 5,380 | $452 | 0.0% | $57.21 | +34.7% | COM | 29358P101 |
| LNT | ALLIANT ENERGY CORP | 7,346 | $452 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| HVT | HAVERTY FURNITURE COS INC | 14,700 | $449 | 0.0% | $37.21 | -13.4% | COM | 419596101 |
| TSE | TRINSEO PLC | 8,450 | $443 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| ADC | AGREE RLTY CORP | 6,200 | $442 | 0.0% | $70.83 | — | COM | 008492100 |
| PRKS | SEAWORLD ENTMT INC | 6,782 | $440 | 0.0% | $53.07 | +18.5% | COM | 81282V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 132,348 | $438 | 0.0% | $3.09 | +0.7% | COM | 18453H106 |
| ACWI | ISHARES TR | 4,141 | $438 | 0.0% | $97.23 | — | MSCI ACWI ETF | 464288257 |
| SBLK | STAR BULK CARRIERS CORP. | 19,243 | $437 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| — | STEM INC | 22,978 | $436 | 0.0% | $23.88 | — | COM | 85859N102 |
| SDGR | SCHRODINGER INC | 12,503 | $435 | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| FULT | FULTON FINL CORP PA | 25,388 | $432 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| — | AMC ENTMT HLDGS INC | 15,838 | $431 | 0.0% | $27.21 | — | CL A COM | 00165C104 |
| SSP | SCRIPPS E W CO OHIO | 22,281 | $431 | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| NJR | NEW JERSEY RES CORP | 10,447 | $429 | 0.0% | $29.86 | +11.0% | COM | 646025106 |
| ATEC | ALPHATEC HLDGS INC | 37,500 | $429 | 0.0% | $13.05 | -9.5% | COM NEW | 02081G201 |
| OEC | ORION ENGINEERED CARBONS S A | 23,007 | $422 | 0.0% | $18.63 | 0.0% | COM | L72967109 |
| CARS | CARS COM INC | 26,000 | $418 | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| — | NEW YORK CMNTY BANCORP INC | 34,098 | $417 | 0.0% | $12.23 | — | COM | 649445103 |
| TCX | TUCOWS INC | 4,963 | $416 | 0.0% | $79.92 | +4.7% | COM NEW | 898697206 |
| BTU | PEABODY ENGR CORP | 41,354 | $416 | 0.0% | $12.32 | -5.2% | COM | 704551100 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,700 | $416 | 0.0% | $31.53 | — | COM | 025676206 |
| IVVD | ADAGIO THERAPEUTICS INC | 56,609 | $411 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | NUVEI CORPORATION | 6,300 | $409 | 0.0% | $64.92 | — | SUB VTG SHS | 67079A102 |
| FMC | FMC CORP | 3,724 | $409 | 0.0% | $96.29 | -9.4% | COM NEW | 302491303 |
| THRM | GENTHERM INC | 4,700 | $408 | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| — | SEMA4 HOLDINGS CORP | 91,400 | $408 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| FTI | TECHNIPFMC PLC | 68,572 | $406 | 0.0% | $6.80 | -0.9% | COM | G87110105 |
| PSTL | POSTAL REALTY TRUST INC | 20,438 | $405 | 0.0% | $18.41 | — | CL A | 73757R102 |
| SLVM | SYLVAMO CORP | 14,437 | $403 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| GAP | GAP INC | 22,500 | $397 | 0.0% | $22.55 | -22.1% | Call | 364760108 |
| GAP | GAP INC | 22,500 | $397 | 0.0% | $22.55 | -22.1% | Put | 364760108 |
| CWEN | CLEARWAY ENERGY INC | 11,000 | $396 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| ONTO | ONTO INNOVATION INC | 3,904 | $395 | 0.0% | $52.71 | +63.7% | COM | 683344105 |
| EPM | EVOLUTION PETE CORP | 78,152 | $395 | 0.0% | $3.87 | +3.1% | COM | 30049A107 |
| — | CARDIOVASCULAR SYS INC DEL | 21,004 | $394 | 0.0% | $32.86 | — | COM | 141619106 |
| PRPL | PURPLE INNOVATION INC | 29,643 | $393 | 0.0% | $22.26 | -30.4% | COM | 74640Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,142 | $392 | 0.0% | $25.36 | — | SHS CL A | G5480U104 |
| MATX | MATSON INC | 4,352 | $392 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,455 | $391 | 0.0% | $22.48 | +0.4% | COM | 02553E106 |
| NMIH | NMI HLDGS INC | 17,863 | $390 | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| NWE | NORTHWESTERN CORP | 6,797 | $388 | 0.0% | $49.02 | -4.7% | COM NEW | 668074305 |
| VLY | VALLEY NATL BANCORP | 28,220 | $388 | 0.0% | $10.72 | +29.5% | COM | 919794107 |
| — | CORECARD CORPORATION | 10,000 | $388 | 0.0% | $38.80 | — | COM | 45816D100 |
| ESI | ELEMENT SOLUTIONS INC | 15,959 | $387 | 0.0% | $10.11 | +120.0% | COM | 28618M106 |
| CWEN/A | CLEARWAY ENERGY INC | 11,480 | $384 | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| — | CIPHER MINING INC | 322,369 | $381 | 0.0% | $1.90 | — | *W EXP 10/22/202 | 17253J114 |
| ALV | AUTOLIV INC | 3,659 | $378 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| QS | QUANTUMSCAPE CORP | 16,932 | $376 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,501 | $376 | 0.0% | $39.73 | — | SHS | 264120106 |
| — | WHITING PETE CORP NEW | 5,787 | $374 | 0.0% | $60.01 | — | COM NEW | 966387508 |
| ACN | ACCENTURE PLC IRELAND | 900 | $373 | 0.0% | $260.26 | +31.9% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 900 | $373 | 0.0% | $260.26 | +31.9% | Call | G1151C101 |
| ANDE | ANDERSONS INC | 9,453 | $366 | 0.0% | $27.45 | +18.7% | COM | 034164103 |
| UDR | UDR INC | 6,100 | $366 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| CWST | CASELLA WASTE SYS INC | 4,259 | $364 | 0.0% | $58.14 | +44.2% | CL A | 147448104 |
| PARR | PAR PAC HOLDINGS INC | 22,100 | $364 | 0.0% | $15.09 | 0.0% | COM NEW | 69888T207 |
| ERIE | ERIE INDTY CO | 1,890 | $364 | 0.0% | $211.70 | -11.5% | CL A | 29530P102 |
| LOW | LOWES COS INC | 1,400 | $362 | 0.0% | $194.41 | +13.1% | Put | 548661107 |
| LOW | LOWES COS INC | 1,400 | $362 | 0.0% | $194.41 | +13.1% | Call | 548661107 |
| RBOTW | VICARIOUS SURGICAL INC | 167,132 | $360 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| JYNT | JOINT CORP | 5,463 | $359 | 0.0% | $50.63 | +59.3% | COM | 47973J102 |
| RIG | TRANSOCEAN LTD | 129,925 | $359 | 0.0% | $3.45 | -1.6% | REG SHS | H8817H100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,000 | $359 | 0.0% | $26.84 | 0.0% | COM | 808541106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,600 | $358 | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| GPRO | GOPRO INC | 34,363 | $355 | 0.0% | $10.11 | -1.9% | CL A | 38268T103 |
| WGO | WINNEBAGO INDS INC | 4,743 | $355 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| — | HOWARD HUGHES CORP | 3,475 | $353 | 0.0% | $101.58 | — | COM | 44267D107 |
| IMAX | IMAX CORP | 19,700 | $351 | 0.0% | $20.68 | -7.3% | COM | 45245E109 |
| BCPC | BALCHEM CORP | 2,056 | $347 | 0.0% | $104.29 | +49.9% | COM | 057665200 |
| RGLD | ROYAL GOLD INC | 3,279 | $345 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $344 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| KODK | EASTMAN KODAK CO | 73,595 | $344 | 0.0% | $7.67 | -18.1% | COM NEW | 277461406 |
| TPICQ | TPI COMPOSITES INC | 23,000 | $344 | 0.0% | $38.82 | -36.8% | COM | 87266J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,482 | $343 | 0.0% | $17.76 | -19.4% | COM | 750102105 |
| TG | TREDEGAR CORP | 28,800 | $340 | 0.0% | $11.33 | -2.6% | COM | 894650100 |
| PW | POWER REIT | 4,915 | $339 | 0.0% | $68.97 | — | COM | 73933H101 |
| STZ | CONSTELLATION BRANDS INC | 1,352 | $339 | 0.0% | $199.87 | +6.3% | CL A | 21036P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,100 | $336 | 0.0% | $18.76 | +29.2% | COM | 227483104 |
| — | WOLFSPEED INC | 3,007 | $336 | 0.0% | $111.74 | — | COM | 977852102 |
| QNST | QUINSTREET INC | 18,399 | $335 | 0.0% | $13.28 | +24.8% | COM | 74874Q100 |
| SNX | TD SYNNEX CORPORATION | 2,927 | $335 | 0.0% | $114.45 | -10.3% | COM | 87162W100 |
| LAW | CS DISCO INC | 9,378 | $335 | 0.0% | $44.36 | 0.0% | COM | 126327105 |
| ALTO | ALTO INGREDIENTS INC | 69,461 | $334 | 0.0% | $5.49 | -4.4% | COM | 021513106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,555 | $333 | 0.0% | $211.06 | — | CL A | 638517102 |
| — | TIVITY HEALTH INC | 12,514 | $331 | 0.0% | $19.77 | — | COM | 88870R102 |
| ESNT | ESSENT GROUP LTD | 7,234 | $330 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,432 | $329 | 0.0% | $6.13 | — | COM | 10482B101 |
| — | IRONNET INC | 77,133 | $323 | 0.0% | $4.19 | — | COM | 46323Q105 |
| GCMG | GCM GROSVENOR INC | 30,500 | $320 | 0.0% | $9.07 | +2.0% | COM CL A | 36831E108 |
| — | VECTOR GROUP LTD | 27,800 | $319 | 0.0% | $13.21 | — | COM | 92240M108 |
| ROCK | GIBRALTAR INDS INC | 4,765 | $318 | 0.0% | $47.56 | +50.1% | COM | 374689107 |
| — | CANO HEALTH INC | 35,483 | $316 | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,244 | $316 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| YELLQ | YELLOW CORP | 25,075 | $316 | 0.0% | $8.58 | +27.0% | COM | 985510106 |
| MTRN | MATERION CORP | 3,423 | $315 | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| — | BROOKFIELD RENEWABLE CORP | 8,500 | $313 | 0.0% | $45.86 | — | CL A SUB VTG | 11284V105 |
| BKD | BROOKDALE SR LIVING INC | 60,700 | $313 | 0.0% | $6.85 | -9.0% | COM | 112463104 |
| — | AVIDXCHANGE HOLDINGS INC | 20,700 | $312 | 0.0% | $15.07 | — | COM | 05368X102 |
| HCI | HCI GROUP INC | 3,732 | $312 | 0.0% | $69.03 | +69.1% | COM | 40416E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,032 | $311 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| CRNC | CERENCE INC | 4,063 | $311 | 0.0% | $109.38 | -19.4% | COM | 156727109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,200 | $311 | 0.0% | $18.08 | — | COM | 984017103 |
| — | ANTARES PHARMA INC | 86,900 | $310 | 0.0% | $3.75 | — | COM | 036642106 |
| BWA | BORGWARNER INC | 6,892 | $310 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| — | ENSTAR GROUP LIMITED | 1,240 | $307 | 0.0% | $247.58 | — | SHS | G3075P101 |
| SAVA | CASSAVA SCIENCES INC | 6,988 | $305 | 0.0% | $53.04 | -1.1% | COM | 14817C107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,806 | $305 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| TALO | TALOS ENERGY INC | 31,100 | $305 | 0.0% | $12.19 | -6.4% | COM | 87484T108 |
| — | TABULA RASA HEALTHCARE INC | 20,300 | $304 | 0.0% | $14.98 | — | COM | 873379101 |
| — | VISTA OUTDOOR INC | 6,596 | $304 | 0.0% | $46.09 | — | COM | 928377100 |
| PCG | PG&E CORP | 25,064 | $304 | 0.0% | $9.33 | +24.1% | COM | 69331C108 |
| TDOC | TELADOC HEALTH INC | 3,300 | $303 | 0.0% | $155.34 | -23.1% | Put | 87918A105 |
| CRC | CALIFORNIA RES CORP | 7,062 | $302 | 0.0% | $25.41 | +51.3% | COM STOCK | 13057Q305 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,600 | $300 | 0.0% | $27.31 | 0.0% | COM | 57637H103 |
| SEER | SEER INC | 13,070 | $298 | 0.0% | $33.98 | -15.2% | COM CL A | 81578P106 |
| IR | INGERSOLL RAND INC | 4,780 | $296 | 0.0% | $42.28 | +34.0% | COM | 45687V106 |
| MCS | MARCUS CORP DEL | 16,500 | $295 | 0.0% | $17.04 | +9.9% | COM | 566330106 |
| TDOC | TELADOC HEALTH INC | 3,200 | $294 | 0.0% | $155.34 | -23.1% | Call | 87918A105 |
| NVEC | NVE CORP | 4,310 | $294 | 0.0% | $68.49 | 0.0% | COM NEW | 629445206 |
| RELY | REMITLY GLOBAL INC | 14,200 | $293 | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| IRBTQ | IROBOT CORP | 4,400 | $290 | 0.0% | $84.81 | -6.8% | COM | 462726100 |
| EMBJ | EMBRAER S.A. | 16,303 | $289 | 0.0% | $17.73 | — | SPONSORED ADS | 29082A107 |
| — | SCHNITZER STEEL INDS INC | 5,550 | $289 | 0.0% | $44.60 | — | CL A | 806882106 |
| ARCB | ARCBEST CORP | 2,409 | $289 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| RACE | FERRARI N V | 1,106 | $286 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| — | PARTY CITY HOLDCO INC | 51,394 | $286 | 0.0% | $5.56 | — | COM | 702149105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,184 | $286 | 0.0% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 233,681 | $285 | 0.0% | $1.98 | — | *W EXP 02/03/202 | 00788A113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,900 | $285 | 0.0% | $21.55 | -25.5% | COM | 01741R102 |
| UPBD | RENT A CTR INC NEW | 5,913 | $285 | 0.0% | $23.13 | +116.2% | COM | 76009N100 |
| PNR | PENTAIR PLC | 3,900 | $285 | 0.0% | $59.51 | +17.3% | SHS | G7S00T104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,664 | $283 | 0.0% | $58.25 | +1.2% | COM | 76131D103 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,772 | $282 | 0.0% | $27.24 | +35.1% | COM | 909907107 |
| FOXF | FOX FACTORY HLDG CORP | 1,660 | $282 | 0.0% | $81.52 | +105.3% | COM | 35138V102 |
| STNG | SCORPIO TANKERS INC | 21,955 | $281 | 0.0% | $18.52 | — | SHS | Y7542C130 |
| — | PREMIER INC | 6,809 | $280 | 0.0% | $41.12 | — | CL A | 74051N102 |
| — | BELLRING BRANDS INC | 9,800 | $280 | 0.0% | $30.29 | — | COM CL A | 079823100 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,637 | $280 | 0.0% | $27.38 | — | EMRNG MKT SVRG | 46138E784 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,490 | $279 | 0.0% | $19.32 | +59.7% | COM | 04911A107 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $278 | 0.0% | $51.50 | -15.2% | Put | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $278 | 0.0% | $51.50 | -15.2% | Call | 844741108 |
| — | LIVENT CORP | 11,291 | $275 | 0.0% | $17.38 | — | COM | 53814L108 |
| IHS | IHS HOLDING LIMITED | 19,484 | $275 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,600 | $274 | 0.0% | $59.57 | — | SH BEN INT | 91359E105 |
| — | INVITAE CORP | 17,896 | $273 | 0.0% | $38.07 | — | COM | 46185L103 |
| MLI | MUELLER INDS INC | 4,600 | $273 | 0.0% | $20.12 | +26.8% | COM | 624756102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,139 | $272 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| AIN | ALBANY INTL CORP | 3,066 | $272 | 0.0% | $60.83 | +31.4% | CL A | 012348108 |
| CUBI | CUSTOMERS BANCORP INC | 4,164 | $272 | 0.0% | $54.89 | 0.0% | COM | 23204G100 |
| AMSF | AMERISAFE INC | 5,038 | $271 | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| — | TENNECO INC | 23,900 | $270 | 0.0% | $11.30 | — | CL A VTG COM STK | 880349105 |
| RLJ | RLJ LODGING TR | 19,400 | $270 | 0.0% | $13.92 | — | COM | 74965L101 |
| ENVA | ENOVA INTL INC | 6,591 | $270 | 0.0% | $26.06 | +45.6% | COM | 29357K103 |
| HWKN | HAWKINS INC | 6,770 | $267 | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| W | WAYFAIR INC | 1,400 | $266 | 0.0% | $282.04 | -16.3% | Call | 94419L101 |
| W | WAYFAIR INC | 1,400 | $266 | 0.0% | $282.04 | -16.3% | Put | 94419L101 |
| CDNA | CAREDX INC | 5,809 | $264 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| SGHT | SIGHT SCIENCES INC | 15,008 | $264 | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| — | CYBEROPTICS CORP | 5,672 | $264 | 0.0% | $46.54 | — | COM | 232517102 |
| TROX | TRONOX HOLDINGS PLC | 10,949 | $263 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| — | SILVERBOW RES INC | 12,052 | $262 | 0.0% | $21.74 | — | COM | 82836G102 |
| SGRY | SURGERY PARTNERS INC | 4,909 | $262 | 0.0% | $51.03 | -9.1% | COM | 86881A100 |
| — | MULTIPLAN CORPORATION | 59,212 | $262 | 0.0% | $5.50 | — | COM | 62548M100 |
| — | BIG 5 SPORTING GOODS CORP | 13,731 | $261 | 0.0% | $19.01 | — | COM | 08915P101 |
| — | NGM BIOPHARMACEUTICALS INC | 14,700 | $260 | 0.0% | $20.78 | — | COM | 62921N105 |
| NX | QUANEX BLDG PRODS CORP | 10,483 | $260 | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| SCVL | SHOE CARNIVAL INC | 6,514 | $255 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| AVAV | AEROVIRONMENT INC | 4,114 | $255 | 0.0% | $98.82 | -17.8% | COM | 008073108 |
| — | AUSTERLITZ ACQUISITION CORP | 242,600 | $255 | 0.0% | $1.61 | — | *W EXP 02/19/202 | G0633D125 |
| TILE | INTERFACE INC | 15,974 | $255 | 0.0% | $14.50 | +7.2% | COM | 458665304 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,000 | $251 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| IHRT | IHEARTMEDIA INC | 11,855 | $250 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| RDN | RADIAN GROUP INC | 11,854 | $250 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,009 | $245 | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| PKE | PARK AEROSPACE CORP | 18,400 | $243 | 0.0% | $13.43 | 0.0% | COM | 70014A104 |
| EVTWF | VERTICAL AEROSPACE LTD | 354,636 | $241 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| DAC | DANAOS CORPORATION | 3,236 | $241 | 0.0% | $62.08 | 0.0% | SHS | Y1968P121 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,567 | $240 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| CEVA | CEVA INC | 5,567 | $240 | 0.0% | $45.36 | -1.6% | COM | 157210105 |
| WSFS | WSFS FINL CORP | 4,744 | $238 | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| GDDY | GODADDY INC | 2,800 | $238 | 0.0% | $73.49 | -2.6% | CL A | 380237107 |
| — | ENDEAVOR GROUP HLDGS INC | 6,791 | $237 | 0.0% | $34.90 | — | CL A COM | 29260Y109 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,800 | $237 | 0.0% | $12.35 | 0.0% | COM | 680277100 |
| FOX | FOX CORP | 6,885 | $236 | 0.0% | $28.42 | +21.6% | CL B COM | 35137L204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,200 | $236 | 0.0% | $28.78 | — | COM | 29670E107 |
| RILY | B. RILEY FINANCIAL INC | 2,647 | $235 | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,322 | $233 | 0.0% | $66.62 | +3.4% | COM | 844895102 |
| STC | STEWART INFORMATION SVCS COR | 2,929 | $233 | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| TRGP | TARGA RES CORP | 4,463 | $233 | 0.0% | $14.92 | +228.5% | COM | 87612G101 |
| VRNS | VARONIS SYS INC | 4,762 | $232 | 0.0% | $32.62 | +74.6% | COM | 922280102 |
| UTMD | UTAH MED PRODS INC | 2,316 | $232 | 0.0% | $102.04 | 0.0% | COM | 917488108 |
| ARVN | ARVINAS INC | 2,796 | $230 | 0.0% | $44.93 | +81.1% | COM | 04335A105 |
| — | 2U INC | 11,420 | $230 | 0.0% | $33.59 | — | COM | 90214J101 |
| WTI | W & T OFFSHORE INC | 71,070 | $230 | 0.0% | $3.37 | +14.4% | COM | 92922P106 |
| — | FORTRESS BIOTECH INC | 90,665 | $227 | 0.0% | $3.78 | — | COM | 34960Q109 |
| HAL | HALLIBURTON CO | 9,945 | $227 | 0.0% | $16.43 | +32.6% | COM | 406216101 |
| UPST | UPSTART HLDGS INC | 1,500 | $227 | 0.0% | $249.80 | 0.0% | Put | 91680M107 |
| WTFC | WINTRUST FINL CORP | 2,497 | $227 | 0.0% | $78.14 | +14.2% | COM | 97650W108 |
| UPST | UPSTART HLDGS INC | 1,500 | $227 | 0.0% | $249.80 | 0.0% | Call | 91680M107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,900 | $226 | 0.0% | $25.39 | — | COM | 11120U105 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $225 | 0.0% | $170.37 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $225 | 0.0% | $170.37 | — | Put | 81369Y407 |
| TRP | TC ENERGY CORP | 4,831 | $225 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,713 | $225 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| CRAI | CRA INTL INC | 2,400 | $224 | 0.0% | $85.41 | +11.2% | COM | 12618T105 |
| ECPG | ENCORE CAP GROUP INC | 3,586 | $223 | 0.0% | $36.22 | +55.5% | COM | 292554102 |
| PBF | PBF ENERGY INC | 17,062 | $221 | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| — | BRIGHAM MINERALS INC | 10,431 | $220 | 0.0% | $21.09 | — | CL A COM | 10918L103 |
| — | ENDO INTL PLC | 58,378 | $220 | 0.0% | $4.11 | — | SHS | G30401106 |
| — | STORE CAP CORP | 6,400 | $220 | 0.0% | $32.04 | — | COM | 862121100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,768 | $220 | 0.0% | $16.20 | 0.0% | COM | 46005L101 |
| — | AVAYA HLDGS CORP | 11,099 | $220 | 0.0% | $19.82 | — | COM | 05351X101 |
| — | NIKOLA CORP | 22,113 | $218 | 0.0% | $9.86 | — | COM | 654110105 |
| NBHC | NATIONAL BK HLDGS CORP | 4,954 | $218 | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| HTGC | HERCULES CAPITAL INC | 13,170 | $218 | 0.0% | $17.00 | -0.3% | COM | 427096508 |
| INFU | INFUSYSTEM HLDGS INC | 12,600 | $215 | 0.0% | $15.87 | 0.0% | COM | 45685K102 |
| — | JACOBS ENGR GROUP INC | 1,528 | $213 | 0.0% | $139.40 | — | COM | 469814107 |
| — | NORDSTROM INC | 9,400 | $213 | 0.0% | $35.23 | — | Put | 655664100 |
| SBCF | SEACOAST BKG CORP FLA | 6,000 | $212 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| TREE | LENDINGTREE INC NEW | 1,731 | $212 | 0.0% | $213.82 | — | COM | 52603B107 |
| MNDY | MONDAY COM LTD | 687 | $212 | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | KNOWBE4 INC | 9,209 | $211 | 0.0% | $22.91 | — | CL A | 49926T104 |
| NRC | NATIONAL RESH CORP | 5,092 | $211 | 0.0% | $43.47 | 0.0% | COM NEW | 637372202 |
| CPK | CHESAPEAKE UTILS CORP | 1,444 | $211 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| — | BGC PARTNERS INC | 45,450 | $211 | 0.0% | $5.39 | — | CL A | 05541T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 710 | $211 | 0.0% | $149.49 | +75.3% | COM | 92828Q109 |
| GLNG | GOLAR LNG LTD | 16,993 | $210 | 0.0% | $10.37 | +11.6% | SHS | G9456A100 |
| NNI | NELNET INC | 2,144 | $209 | 0.0% | $75.59 | +17.1% | CL A | 64031N108 |
| PIPR | PIPER SANDLER COMPANIES | 1,162 | $207 | 0.0% | $122.50 | +38.7% | COM | 724078100 |
| — | ENLINK MIDSTREAM LLC | 29,648 | $205 | 0.0% | $5.43 | — | COM UNIT REP LTD | 29336T100 |
| IMKTA | INGLES MKTS INC | 2,370 | $205 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| CNX | CNX RES CORP | 14,900 | $205 | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| GBX | GREENBRIER COS INC | 4,435 | $204 | 0.0% | $37.99 | +1.1% | COM | 393657101 |
| PAGP | PLAINS GP HLDGS L P | 20,048 | $203 | 0.0% | $10.13 | — | LTD PARTNR INT A | 72651A207 |
| BWXT | BWX TECHNOLOGIES INC | 4,230 | $203 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| GTLS | CHART INDS INC | 1,265 | $202 | 0.0% | $95.02 | +86.0% | COM | 16115Q308 |
| — | NORDSTROM INC | 8,900 | $201 | 0.0% | $35.23 | — | Call | 655664100 |
| ESS | ESSEX PPTY TR INC | 570 | $201 | 0.0% | $275.34 | +5.9% | COM | 297178105 |
| AHCO | ADAPTHEALTH CORP | 8,211 | $201 | 0.0% | $29.92 | -21.5% | COMMON STOCK | 00653Q102 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $201 | 0.0% | $321.96 | +31.1% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $201 | 0.0% | $321.96 | +31.1% | Put | 91324P102 |
| — | LIONS GATE ENTMNT CORP | 12,076 | $201 | 0.0% | $18.10 | — | CL A VTG | 535919401 |
| — | BRIGHT HEALTH GROUP INC | 58,053 | $200 | 0.0% | $3.45 | — | COM | 10920V107 |
| — | LUMENTUM HLDGS INC | 108,000 | $200 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RRC | RANGE RES CORP | 11,142 | $198 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| — | VIZIO HLDG CORP | 10,159 | $197 | 0.0% | $19.39 | — | CL A COM | 92858V101 |
| BTBT | BIT DIGITAL INC | 32,208 | $196 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| — | BENEFITFOCUS INC | 18,200 | $194 | 0.0% | $10.66 | — | COM | 08180D106 |
| YPF | YPF SOCIEDAD ANONIMA | 50,562 | $193 | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| SKILW | SKILLSOFT CORP | 99,946 | $190 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| CCL | CARNIVAL CORP | 9,437 | $190 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| CGNT | COGNYTE SOFTWARE LTD | 11,978 | $187 | 0.0% | $24.36 | -17.1% | ORD SHS | M25133105 |
| — | NORDSTROM INC | 8,218 | $186 | 0.0% | $35.23 | — | COM | 655664100 |
| — | ATHENEX INC | 136,107 | $185 | 0.0% | $1.36 | — | COM | 04685N103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 235,155 | $182 | 0.0% | $0.77 | — | *W EXP 01/27/202 | 03737A119 |
| KRNY | KEARNY FINL CORP MD | 13,526 | $179 | 0.0% | $13.15 | 0.0% | COM | 48716P108 |
| — | STEELCASE INC | 15,178 | $178 | 0.0% | $11.67 | — | CL A | 858155203 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,849 | $173 | 0.0% | $15.95 | — | COM | 433537107 |
| — | SIGNIFY HEALTH INC | 12,036 | $171 | 0.0% | $14.21 | — | CL A COM | 82671G100 |
| HOPE | HOPE BANCORP INC | 11,565 | $170 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,901 | $170 | 0.0% | $5.59 | -22.4% | COM | 74587V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,471 | $169 | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| BLMN | BLOOMIN BRANDS INC | 7,995 | $168 | 0.0% | $13.28 | +34.0% | COM | 094235108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $166 | 0.0% | $336.60 | -30.1% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $166 | 0.0% | $336.60 | -30.1% | Put | 98980L101 |
| DOCS | DOXIMITY INC | 3,300 | $165 | 0.0% | $73.14 | -11.0% | Call | 26622P107 |
| DOCS | DOXIMITY INC | 3,300 | $165 | 0.0% | $73.14 | -11.0% | Put | 26622P107 |
| EXTR | EXTREME NETWORKS INC | 10,368 | $163 | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| — | BROOKLINE BANCORP INC DEL | 10,037 | $162 | 0.0% | $16.14 | — | COM | 11373M107 |
| DOUG | DOUGLAS ELLIMAN INC | 13,900 | $160 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | CLOVIS ONCOLOGY INC | 57,600 | $156 | 0.0% | $2.71 | — | COM | 189464100 |
| — | WEWORK INC | 76,490 | $153 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | DANIMER SCIENTIFIC INC | 17,847 | $152 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| CRK | COMSTOCK RES INC | 18,646 | $151 | 0.0% | $6.42 | +34.9% | COM | 205768302 |
| — | MIND MEDICINE MINDMED INC | 109,400 | $151 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | CANOO INC | 19,404 | $150 | 0.0% | $7.73 | — | COM CL A | 13803R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,157 | $148 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | CENTENNIAL RESOURCE DEV INC | 24,545 | $147 | 0.0% | $5.99 | — | CL A | 15136A102 |
| — | WEBER INC | 11,400 | $147 | 0.0% | $12.89 | — | CL A | 94770D102 |
| MDXG | MIMEDX GROUP INC | 24,141 | $146 | 0.0% | $11.27 | -38.4% | COM | 602496101 |
| — | EARTHSTONE ENERGY INC | 13,358 | $146 | 0.0% | $9.18 | — | CL A | 27032D304 |
| — | ROMEO POWER INC | 39,050 | $143 | 0.0% | $3.66 | — | COM | 776153108 |
| DXLG | DESTINATION XL GROUP INC | 24,800 | $141 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| HIMS | HIMS & HERS HEALTH INC | 21,148 | $139 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| FPH | FIVE POINT HOLDINGS LLC | 20,488 | $134 | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | CARA THERAPEUTICS INC | 10,900 | $133 | 0.0% | $12.20 | — | COM | 140755109 |
| SFIX | STITCH FIX INC | 6,900 | $131 | 0.0% | $32.91 | -12.9% | Call | 860897107 |
| SFIX | STITCH FIX INC | 6,900 | $131 | 0.0% | $32.91 | -12.9% | Put | 860897107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,800 | $128 | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| — | COUPA SOFTWARE INC | 800 | $126 | 0.0% | $230.92 | — | Put | 22266L106 |
| — | COUPA SOFTWARE INC | 800 | $126 | 0.0% | $230.92 | — | Call | 22266L106 |
| — | CRESCENT PT ENERGY CORP | 23,398 | $125 | 0.0% | $5.34 | — | COM | 22576C101 |
| — | SPIRE GLOBAL INC | 36,800 | $124 | 0.0% | $3.37 | — | COM CL A | 848560108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,900 | $124 | 0.0% | $20.13 | -4.7% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,900 | $124 | 0.0% | $20.13 | -4.7% | Call | 02376R102 |
| — | A K A BRANDS HLDG CORP | 13,314 | $123 | 0.0% | $8.56 | — | COM | 00152K101 |
| — | QURATE RETAIL INC | 16,109 | $123 | 0.0% | $7.64 | — | COM SER A | 74915M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $123 | 0.0% | $242.13 | +0.6% | Put | 22788C105 |
| — | LORDSTOWN MOTORS CORP | 35,559 | $123 | 0.0% | $3.46 | — | COM CL A | 54405Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $123 | 0.0% | $242.13 | +0.6% | Call | 22788C105 |
| VUZI | VUZIX CORP | 13,936 | $121 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| — | SENSEONICS HLDGS INC | 43,490 | $116 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | BERRY CORP | 13,500 | $114 | 0.0% | $8.44 | — | COM | 08579X101 |
| PTON | PELOTON INTERACTIVE INC | 3,200 | $114 | 0.0% | $61.05 | 0.0% | Call | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 3,200 | $114 | 0.0% | $61.05 | 0.0% | Put | 70614W100 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,399 | $114 | 0.0% | $7.01 | -40.4% | CL A COM | 83192H106 |
| — | IBIO INC | 207,729 | $114 | 0.0% | $1.35 | — | COM NEW | 451033203 |
| — | ACTIVISION BLIZZARD INC | 1,700 | $113 | 0.0% | $69.75 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 1,700 | $113 | 0.0% | $69.75 | — | Put | 00507V109 |
| CCL | CARNIVAL CORP | 5,600 | $113 | 0.0% | $21.39 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 5,600 | $113 | 0.0% | $21.39 | 0.0% | Call | 143658300 |
| — | DESKTOP METAL INC | 22,722 | $112 | 0.0% | $4.93 | — | COM CL A | 25058X105 |
| — | LUCIRA HEALTH INC | 12,669 | $109 | 0.0% | $8.60 | — | COM | 54948U105 |
| ZDGE | ZEDGE INC | 12,400 | $105 | 0.0% | $10.96 | 0.0% | CL B | 98923T104 |
| — | LIVEVOX HOLDING INC | 19,931 | $103 | 0.0% | $6.53 | — | COM CL A | 53838L100 |
| PTON | PELOTON INTERACTIVE INC | 2,791 | $100 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | EARGO INC | 18,727 | $96 | 0.0% | $40.45 | — | COM | 270087109 |
| — | MEI PHARMA INC | 35,100 | $94 | 0.0% | $2.71 | — | COM NEW | 55279B202 |
| TALK | TALKSPACE INC | 47,874 | $94 | 0.0% | $4.90 | -41.6% | COM | 87427V103 |
| UWMC | UWM HOLDINGS CORPORATION | 15,682 | $93 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,000 | $93 | 0.0% | $2.66 | — | COM SER A | 531465102 |
| CGEN | COMPUGEN LTD | 19,400 | $83 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| — | DOMA HOLDINGS INC | 16,250 | $83 | 0.0% | $5.11 | — | COMMON STOCK | 25703A104 |
| — | PAYSAFE LIMITED | 21,275 | $83 | 0.0% | $10.95 | — | ORD | G6964L107 |
| LAB | FLUIDIGM CORP DEL | 21,100 | $83 | 0.0% | $6.58 | -28.8% | COM | 34385P108 |
| W | WAYFAIR INC | 429 | $81 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| — | NAKED BRAND GROUP LIMITED | 14,788 | $79 | 0.0% | $5.34 | — | ORD SHS | Q6519V120 |
| LFVN | LIFEVANTAGE CORP | 12,334 | $78 | 0.0% | $6.80 | 0.0% | COM NEW | 53222K205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,517 | $72 | 0.0% | $5.02 | 0.0% | COM | 03843E104 |
| PBI | PITNEY BOWES INC | 10,650 | $71 | 0.0% | $8.01 | -11.5% | COM | 724479100 |
| ASC | ARDMORE SHIPPING CORP | 20,300 | $69 | 0.0% | $3.29 | 0.0% | COM | Y0207T100 |
| — | BRIDGETOWN HOLDINGS LTD | 73,028 | $65 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G1355U121 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $65 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,872 | $62 | 0.0% | $5.63 | -11.5% | COM STK CL A | 03168L105 |
| — | META MATERIALS INC | 24,570 | $60 | 0.0% | $2.44 | — | COM | 59134N104 |
| TMUS | T-MOBILE US INC | 500 | $58 | 0.0% | $115.29 | -1.4% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 500 | $58 | 0.0% | $115.29 | -1.4% | Call | 872590104 |
| PINS | PINTEREST INC | 1,600 | $58 | 0.0% | $62.52 | -28.9% | Put | 72352L106 |
| PINS | PINTEREST INC | 1,600 | $58 | 0.0% | $62.52 | -28.9% | Call | 72352L106 |
| — | ORION ENERGY SYS INC | 15,500 | $56 | 0.0% | $3.61 | — | COM | 686275108 |
| GEVO | GEVO INC | 12,876 | $55 | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $55 | 0.0% | $22.08 | 0.0% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $55 | 0.0% | $22.08 | 0.0% | Put | 69608A108 |
| MDB | MONGODB INC | 100 | $53 | 0.0% | $365.51 | +40.1% | Put | 60937P106 |
| MDB | MONGODB INC | 100 | $53 | 0.0% | $365.51 | +40.1% | Call | 60937P106 |
| — | BITNILE HOLDINGS INC | 39,700 | $47 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | CORENERGY INFRASTRUCTURE TR | 14,231 | $45 | 0.0% | $3.16 | — | COM NEW | 21870U502 |
| UPST | UPSTART HLDGS INC | 295 | $45 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| KOS | KOSMOS ENERGY LTD | 12,200 | $42 | 0.0% | $5.90 | -39.2% | COM | 500688106 |
| — | INNOVATE CORP | 10,800 | $40 | 0.0% | $3.70 | — | COM | 45784J105 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $39 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,482 | $27 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | KAIXIN AUTO HLDGS | 23,000 | $26 | 0.0% | $1.13 | — | SHS | G5223X100 |
| AI | C3 AI INC | 600 | $19 | 0.0% | $59.17 | -31.6% | Call | 12468P104 |
| AI | C3 AI INC | 600 | $19 | 0.0% | $59.17 | -31.6% | Put | 12468P104 |
| — | CONTEXTLOGIC INC | 5,200 | $16 | 0.0% | — | — | Call | 21077C107 |
| — | CONTEXTLOGIC INC | 5,200 | $16 | 0.0% | — | — | Put | 21077C107 |
| FVRR | FIVERR INTL LTD | 100 | $11 | 0.0% | $158.45 | -1.5% | Put | M4R82T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133 | $11 | 0.0% | $60.39 | +31.3% | COM | 75513E101 |
| FVRR | FIVERR INTL LTD | 100 | $11 | 0.0% | $158.45 | -1.5% | Call | M4R82T106 |
| — | CONTEXTLOGIC INC | 149 | $0 | 0.0% | — | — | COM CL A | 21077C107 |