Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $16.4B (75.5% shares, 24.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,187,378 | $649M | 4.0% | $296.77 | $272.63 | +8.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,736,328 | $473M | 2.9% | $272.60 | $251.26 | +8.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,819,624 | $392M | 2.4% | $139.03 * | $85.86 | +53.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,454,314 | $326M | 2.0% | $223.97 * | $46.01 | +17.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 149,435 | $259M | 1.6% | $1735.91 * | $83.14 | +4.4% | COM | 023135106 |
| — | DANAHER CORPORATION | 38,295,000 | $211M | 1.3% | $5.51 | $3.37 | — | DBCV 1/2 | 235851AF9 |
| — | NICE SYS INC | 91,080,000 | $163M | 1.0% | $1.79 | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| META | FACEBOOK INC | 885,923 | $158M | 1.0% | $178.08 | $176.80 | +0.0% | CL A | 30303M102 |
| — | ANTHEM INC | 44,447,000 | $149M | 0.9% | $3.35 | $2.97 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MICROCHIP TECHNOLOGY INC | 71,080,000 | $135M | 0.8% | $1.90 | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GOOG | ALPHABET INC | 103,898 | $127M | 0.8% | $1218.99 * | $54.91 | +10.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 103,362 | $126M | 0.8% | $1221.15 * | $55.22 | +9.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525,268 | $109M | 0.7% | $208.02 | $208.68 | -0.3% | CL B NEW | 084670702 |
| — | LUMENTUM HLDGS INC | 93,109,000 | $108M | 0.7% | $1.16 | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DISH NETWORK CORP | 115,326,000 | $106M | 0.6% | $0.92 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TELADOC HEALTH INC | 69,688,000 | $103M | 0.6% | $1.48 | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| V | VISA INC | 577,673 | $99.37M | 0.6% | $172.01 * | $115.38 | +42.7% | COM CL A | 92826C839 |
| — | BIOMARIN PHARMACEUTICAL INC | 99,336,000 | $97.88M | 0.6% | $0.99 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PRICELINE GRP INC | 83,726,000 | $97.29M | 0.6% | $1.16 | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BANK AMER CORP | 64,349 | $96.42M | 0.6% | $1498.42 | $1339.30 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER & GAMBLE CO | 773,034 | $96.15M | 0.6% | $124.38 * | $69.90 | +52.3% | COM | 742718109 |
| BAC | BANK AMER CORP | 3,239,097 | $94.48M | 0.6% | $29.17 * | $22.80 | +9.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 801,562 | $94.34M | 0.6% | $117.69 * | $91.43 | +8.2% | COM | 46625H100 |
| — | WORKDAY INC | 69,521,000 | $91.45M | 0.6% | $1.32 | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WELLS FARGO CO NEW | 59,668 | $90.62M | 0.6% | $1518.72 | $1374.22 | — | PERP PFD CNV A | 949746804 |
| — | RINGCENTRAL INC | 55,969,000 | $90.5M | 0.6% | $1.62 | $1.53 | — | NOTE 3/1 | 76680RAD9 |
| — | INPHI CORP | 57,389,000 | $89.66M | 0.5% | $1.56 | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| MA | MASTERCARD INC | 317,624 | $86.26M | 0.5% | $271.57 * | $164.29 | +59.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 658,768 | $85.23M | 0.5% | $129.38 * | $107.93 | +0.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,795,292 | $80.93M | 0.5% | $45.08 * | $32.94 | +15.9% | CL A | 20030N101 |
| — | SERVICENOW INC | 40,627,000 | $77.85M | 0.5% | $1.92 | $1.67 | — | NOTE 6/0 | 81762PAC6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,516,000 | $74.91M | 0.5% | $2.00 | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| TALO | TALOS ENERGY INC | 3,672,495 | $74.66M | 0.5% | $20.33 | $32.68 | -37.8% | COM | 87484T108 |
| — | VERINT SYS INC | 73,773,000 | $74.52M | 0.5% | $1.01 | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BECTON DICKINSON & CO | 1,191,188 | $73.81M | 0.4% | $61.96 | $59.41 | — | PFD SHS CONV A | 075887208 |
| UNH | UNITEDHEALTH GROUP INC | 331,507 | $72.04M | 0.4% | $217.32 * | $206.28 | -4.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 597,738 | $70.89M | 0.4% | $118.60 * | $85.16 | +5.5% | COM | 166764100 |
| — | VIAVI SOLUTIONS INC | 57,277,000 | $70.51M | 0.4% | $1.23 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HD | HOME DEPOT INC | 303,213 | $70.35M | 0.4% | $232.02 * | $154.55 | +29.0% | COM | 437076102 |
| — | ETSY INC | 40,588,000 | $68.45M | 0.4% | $1.69 | $1.84 | — | NOTE 3/0 | 29786AAC0 |
| XOM | EXXON MOBIL CORP | 965,467 | $68.17M | 0.4% | $70.61 * | $55.76 | -5.3% | COM | 30231G102 |
| — | WIX COM LTD | 60,740,000 | $67.58M | 0.4% | $1.11 | $1.17 | — | NOTE 7/0 | 92940WAB5 |
| MRK | MERCK & CO INC | 798,865 | $67.25M | 0.4% | $84.18 * | $48.63 | +35.7% | COM | 58933Y105 |
| — | SILICON LABORATORIES INC | 51,145,000 | $66.71M | 0.4% | $1.30 | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | OIL STS INTL INC | 78,183,000 | $65.71M | 0.4% | $0.84 | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | ISIS PHARMACEUTICALS INC DEL | 56,879,000 | $65M | 0.4% | $1.14 | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ILLUMINA INC | 48,873,000 | $64.97M | 0.4% | $1.33 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 71,203,000 | $63.29M | 0.4% | $0.89 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| T | AT&T INC | 1,669,138 | $63.16M | 0.4% | $37.84 * | $15.48 | +18.6% | COM | 00206R102 |
| — | EXACT SCIENCES CORP | 43,639,000 | $61.68M | 0.4% | $1.41 | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CSCO | CISCO SYS INC | 1,242,597 | $61.4M | 0.4% | $49.41 * | $34.35 | +18.5% | COM | 17275R102 |
| — | ON SEMICONDUCTOR CORP | 51,952,000 | $60.76M | 0.4% | $1.17 | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| PYPL | PAYPAL HLDGS INC | 580,688 | $60.15M | 0.4% | $103.59 | $86.11 | +20.0% | COM | 70450Y103 |
| — | DISH NETWORK CORP | 66,100,000 | $58.33M | 0.4% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PALO ALTO NETWORKS INC | 54,302,000 | $57.37M | 0.3% | $1.06 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEUROCRINE BIOSCIENCES INC | 41,733,000 | $57.23M | 0.3% | $1.37 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| VZ | VERIZON COMMUNICATIONS INC | 931,801 | $56.24M | 0.3% | $60.36 * | $34.53 | +22.8% | COM | 92343V104 |
| — | PATRICK INDS INC | 61,875,000 | $56.09M | 0.3% | $0.91 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AVGO | BROADCOM INC | 201,580 | $55.65M | 0.3% | $276.07 * | $21.03 | +11.8% | COM | 11135F101 |
| BA | BOEING CO | 145,174 | $55.23M | 0.3% | $380.47 | $334.97 | +12.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 620,850 | $54.9M | 0.3% | $88.42 * | $51.13 | +50.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 419,461 | $54.66M | 0.3% | $130.32 * | $103.97 | +21.7% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,466,000 | $53.22M | 0.3% | $1.20 | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,649 | $52.88M | 0.3% | $145.42 * | $105.60 | +0.5% | COM | 459200101 |
| ADBE | ADOBE INC | 190,898 | $52.74M | 0.3% | $276.25 | $226.70 | +21.9% | COM | 00724F101 |
| NKE | NIKE INC | 561,343 | $52.72M | 0.3% | $93.92 * | $72.09 | +19.9% | CL B | 654106103 |
| INTC | INTEL CORP | 1,020,977 | $52.61M | 0.3% | $51.53 * | $40.29 | +12.2% | COM | 458140100 |
| KO | COCA COLA CO | 965,994 | $52.59M | 0.3% | $54.44 * | $35.74 | +25.8% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 324,626 | $52.58M | 0.3% | $161.98 * | $126.57 | +11.4% | COM | 907818108 |
| — | SPLUNK INC | 48,418,000 | $52.27M | 0.3% | $1.08 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WMT | WALMART INC | 433,575 | $51.46M | 0.3% | $118.68 * | $28.37 | +27.6% | COM | 931142103 |
| — | NRG ENERGY INC | 45,277,000 | $51M | 0.3% | $1.13 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ENSCO JERSEY FIN LTD | 74,799,000 | $50.83M | 0.3% | $0.68 | $0.82 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | OKTA INC | 24,116,000 | $50.76M | 0.3% | $2.10 | $1.96 | — | NOTE 0.250% 2/1 | 679295AB1 |
| LMT | LOCKHEED MARTIN CORP | 129,976 | $50.7M | 0.3% | $390.06 * | $293.34 | +12.3% | COM | 539830109 |
| PEP | PEPSICO INC | 361,313 | $49.54M | 0.3% | $137.10 * | $89.25 | +27.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 643,678 | $49.1M | 0.3% | $76.28 * | $60.64 | +9.3% | COM | 747525103 |
| — | ILLUMINA INC | 43,451,000 | $48.28M | 0.3% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,944,000 | $47.61M | 0.3% | $1.25 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MICROCHIP TECHNOLOGY INC | 36,807,000 | $47.48M | 0.3% | $1.29 | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| COST | COSTCO WHSL CORP NEW | 160,181 | $46.15M | 0.3% | $288.11 * | $183.75 | +43.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 207,743 | $45.94M | 0.3% | $221.13 * | $133.61 | +39.6% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 189,348 | $45.66M | 0.3% | $241.15 * | $204.50 | +9.1% | CL A | 78410G104 |
| MCD | MCDONALDS CORP | 211,689 | $45.45M | 0.3% | $214.71 * | $149.03 | +24.6% | COM | 580135101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,700,663 | $45.14M | 0.3% | $26.54 | $25.90 | +2.5% | NATL AMT MUNI | 46138E537 |
| — | MEDICINES CO | 36,880,000 | $44.61M | 0.3% | $1.21 | $1.07 | — | NOTE 2.750% 7/1 | 584688AG0 |
| WFC | WELLS FARGO CO NEW | 880,002 | $44.39M | 0.3% | $50.44 * | $47.55 | -10.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 292,045 | $43.35M | 0.3% | $148.44 | $130.06 | +12.8% | COM | 79466L302 |
| — | STANLEY BLACK & DECKER INC | 427,787 | $42.98M | 0.3% | $100.46 | $106.72 | — | UNIT 05/15/2020 | 854502887 |
| ABBV | ABBVIE INC | 566,612 | $42.9M | 0.3% | $75.72 * | $74.65 | -22.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 498,684 | $42.5M | 0.3% | $85.22 * | $64.64 | +11.0% | COM | 74340W103 |
| — | NUANCE COMMUNICATIONS INC | 42,877,000 | $42.23M | 0.3% | $0.99 | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| PFE | PFIZER INC | 1,174,023 | $42.18M | 0.3% | $35.93 * | $24.24 | +4.9% | COM | 717081103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,596,150 | $42.02M | 0.3% | $26.33 | $24.89 | +5.7% | IQ MACKAY INTRME | 45409F827 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,592,750 | $42.01M | 0.3% | $26.38 | $25.08 | +5.2% | IQ MACKAY INSRED | 45409F843 |
| — | CROWN CASTLE INTL CORP NEW | 33,144 | $41.94M | 0.3% | $1265.33 | $1166.33 | — | 6.875% CON PFD A | 22822V309 |
| — | ECHO GLOBAL LOGISTICS INC | 41,060,000 | $41.06M | 0.3% | $1.00 | $1.01 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NFLX | NETFLIX INC | 151,296 | $40.49M | 0.2% | $267.62 * | $27.69 | -3.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 470,492 | $39.37M | 0.2% | $83.67 * | $62.46 | +20.0% | COM | 002824100 |
| — | MICRON TECHNOLOGY INC | 9,156,000 | $39.34M | 0.2% | $4.30 | $4.16 | — | NOTE 3.125% 5/0 | 595112AX1 |
| TXN | TEXAS INSTRS INC | 303,356 | $39.21M | 0.2% | $129.24 * | $90.86 | +19.0% | COM | 882508104 |
| — | PACIRA BIOSCIENCES | 37,328,000 | $36.88M | 0.2% | $0.99 | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AMERICAN RLTY CAP PPTYS INC | 36,090,000 | $36.6M | 0.2% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| AMGN | AMGEN INC | 188,272 | $36.43M | 0.2% | $193.51 * | $156.83 | +1.9% | COM | 031162100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 31,049,000 | $36.36M | 0.2% | $1.17 | $1.19 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| SYF | SYNCHRONY FINL | 1,058,975 | $36.1M | 0.2% | $34.09 * | $29.22 | -0.3% | COM | 87165B103 |
| MCK | MCKESSON CORP | 260,920 | $35.66M | 0.2% | $136.66 * | $126.61 | +3.4% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 561,438 | $35.58M | 0.2% | $63.38 * | $58.20 | -14.4% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 144,988 | $35.56M | 0.2% | $245.28 * | $162.48 | +16.1% | COM | 74460D109 |
| — | NUVASIVE INC | 29,957,000 | $35.48M | 0.2% | $1.18 | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | HERBALIFE LTD | 37,185,000 | $34.78M | 0.2% | $0.94 | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | RAMBUS INC DEL | 34,865,000 | $34.72M | 0.2% | $1.00 | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| EXPE | EXPEDIA GROUP INC | 256,985 | $34.54M | 0.2% | $134.41 | $117.80 | +12.4% | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 31,832 | $34.53M | 0.2% | $1084.63 | $833.46 | +30.1% | COM | 053332102 |
| — | FINISAR CORP | 34,409,000 | $34.39M | 0.2% | $1.00 | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |
| WELL | WELLTOWER INC | 374,683 | $33.97M | 0.2% | $90.65 * | $61.54 | +21.7% | COM | 95040Q104 |
| C | CITIGROUP INC | 488,154 | $33.72M | 0.2% | $69.08 * | $56.96 | -3.2% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 433,981 | $33.53M | 0.2% | $77.25 * | $45.77 | +38.7% | COM | 743315103 |
| — | WESTERN DIGITAL CORP | 34,709,000 | $33.41M | 0.2% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ELV | ANTHEM INC | 136,093 | $32.67M | 0.2% | $240.09 * | $251.66 | -12.3% | COM | 036752103 |
| — | MERCADOLIBRE INC | 21,968,000 | $32.36M | 0.2% | $1.47 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 353,191 | $32.27M | 0.2% | $91.38 | $69.13 | +32.2% | COM | 00971T101 |
| — | NOVELLUS SYS INC | 4,503,000 | $32.25M | 0.2% | $7.16 | $5.08 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DAL | DELTA AIR LINES INC DEL | 549,349 | $31.64M | 0.2% | $57.60 * | $44.90 | +23.0% | COM NEW | 247361702 |
| — | NEWPARK RES INC | 28,240,000 | $31.51M | 0.2% | $1.12 | $1.18 | — | NOTE 4.000%12/0 | 651718AE8 |
| AXP | AMERICAN EXPRESS CO | 265,798 | $31.44M | 0.2% | $118.29 * | $103.70 | +4.7% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 469,229 | $31.01M | 0.2% | $66.08 | $54.54 | +21.2% | COM | 127387108 |
| — | QUOTIENT TECHNOLOGY INC | 32,811,000 | $31M | 0.2% | $0.94 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| DHR | DANAHER CORPORATION | 214,060 | $30.92M | 0.2% | $144.43 * | $101.40 | +22.9% | COM | 235851102 |
| BBY | BEST BUY INC | 445,919 | $30.76M | 0.2% | $68.99 * | $50.53 | +6.8% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 703,141 | $30.13M | 0.2% | $42.85 * | $46.33 | -9.8% | COM | 595112103 |
| — | TRANSOCEAN INC | 36,447,000 | $29.95M | 0.2% | $0.82 | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | UNITED TECHNOLOGIES CORP | 218,060 | $29.77M | 0.2% | $136.52 | $114.28 | — | COM | 913017109 |
| VTR | VENTAS INC | 407,485 | $29.76M | 0.2% | $73.03 * | $48.38 | +18.1% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 194,162 | $29M | 0.2% | $149.38 | $146.68 | +1.8% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 352,107 | $28.99M | 0.2% | $82.33 * | $65.79 | +3.7% | COM | 03073E105 |
| ORCL | ORACLE CORP | 525,719 | $28.93M | 0.2% | $55.03 * | $43.74 | +14.8% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 243,492 | $28.79M | 0.2% | $118.22 * | $79.99 | +23.9% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 515,561 | $28.72M | 0.2% | $55.70 * | $39.61 | +19.6% | COM NEW | 026874784 |
| — | CERNER CORP | 419,233 | $28.58M | 0.2% | $68.17 | $68.68 | — | COM | 156782104 |
| EBAY | EBAY INC | 731,393 | $28.51M | 0.2% | $38.98 * | $35.69 | -1.7% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 498,157 | $28.39M | 0.2% | $56.98 * | $43.92 | +3.4% | COM | 20825C104 |
| CMI | CUMMINS INC | 174,293 | $28.35M | 0.2% | $162.67 * | $139.68 | -0.4% | COM | 231021106 |
| — | LENDINGTREE INC NEW | 17,422,000 | $27.95M | 0.2% | $1.60 | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| AMP | AMERIPRISE FINL INC | 189,042 | $27.81M | 0.2% | $147.10 * | $132.00 | -0.1% | COM | 03076C106 |
| MAA | MID AMER APT CMNTYS INC | 211,815 | $27.54M | 0.2% | $130.01 * | $92.07 | +14.0% | COM | 59522J103 |
| — | CAESARS ENTMT CORP | 16,178,638 | $27.52M | 0.2% | $1.70 | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ENVESTNET INC | 25,320,000 | $27.41M | 0.2% | $1.08 | $1.09 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | DISCOVER FINL SVCS | 337,777 | $27.39M | 0.2% | $81.09 | $75.00 | — | COM | 254709108 |
| — | SQUARE INC | 24,549,000 | $27.39M | 0.2% | $1.12 | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SYY | SYSCO CORP | 344,796 | $27.38M | 0.2% | $79.40 * | $58.21 | +14.8% | COM | 871829107 |
| INTU | INTUIT | 102,464 | $27.25M | 0.2% | $265.94 * | $217.29 | +17.5% | COM | 461202103 |
| NVDA | NVIDIA CORP | 155,166 | $27.01M | 0.2% | $174.07 * | $5.81 | -25.5% | COM | 67066G104 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,757,000 | $26.6M | 0.2% | $0.86 | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| GLD | SPDR GOLD TRUST | 189,000 | $26.25M | 0.2% | $138.87 | $114.62 | +21.2% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 69,476 | $26.04M | 0.2% | $374.79 * | $282.79 | +19.6% | COM | 666807102 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,282,000 | $25.86M | 0.2% | $1.22 | $1.09 | — | NOTE 2.000% 2/0 | 232806AP4 |
| HON | HONEYWELL INTL INC | 152,824 | $25.86M | 0.2% | $169.19 * | $117.68 | +19.0% | COM | 438516106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25.69M | 0.2% | $14.31 | $14.60 | — | COM | 670657105 |
| NVR | NVR INC | 6,850 | $25.46M | 0.2% | $3717.37 | $3292.34 | +12.9% | COM | 62944T105 |
| TSN | TYSON FOODS INC | 294,386 | $25.36M | 0.2% | $86.14 * | $59.20 | +21.3% | CL A | 902494103 |
| — | INDEXIQ ACTIVE ETF TR | 499,900 | $25.05M | 0.2% | $50.12 | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| TGT | TARGET CORP | 233,656 | $24.98M | 0.2% | $106.91 * | $64.25 | +41.1% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 500,325 | $24.97M | 0.2% | $49.90 * | $34.57 | +35.9% | COM | 038222105 |
| IWF | ISHARES TR | 156,180 | $24.93M | 0.2% | $159.63 * | $36.09 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| — | SYMANTEC CORP | 1,040,285 | $24.58M | 0.1% | $23.63 | $21.62 | — | COM | 871503108 |
| — | CLEVELAND CLIFFS INC | 22,593,000 | $24.53M | 0.1% | $1.09 | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,724 | $24.09M | 0.1% | $291.27 | $222.68 | +28.7% | COM | 883556102 |
| LOW | LOWES COS INC | 218,531 | $24.03M | 0.1% | $109.96 * | $85.66 | +14.5% | COM | 548661107 |
| JBL | JABIL INC | 669,039 | $23.93M | 0.1% | $35.77 * | $27.32 | +27.0% | COM | 466313103 |
| HOLX | HOLOGIC INC | 473,816 | $23.92M | 0.1% | $50.49 | $46.49 | +8.6% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 785,501 | $23.71M | 0.1% | $30.18 * | $23.04 | +10.1% | COM | 15189T107 |
| MET | METLIFE INC | 494,535 | $23.32M | 0.1% | $47.16 * | $35.95 | +6.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 370,187 | $22.87M | 0.1% | $61.77 * | $36.72 | +32.1% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 528,291 | $22.85M | 0.1% | $43.26 | $49.12 | -11.9% | COM | 15135B101 |
| AES | AES CORP | 1,393,937 | $22.78M | 0.1% | $16.34 * | $11.26 | +15.8% | COM | 00130H105 |
| — | TWILIO INC | 13,623,000 | $22.77M | 0.1% | $1.67 | $1.87 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| LDOS | LEIDOS HLDGS INC | 261,883 | $22.49M | 0.1% | $85.88 * | $63.72 | +24.0% | COM | 525327102 |
| HSY | HERSHEY CO | 144,412 | $22.38M | 0.1% | $154.99 * | $123.32 | +8.6% | COM | 427866108 |
| TFX | TELEFLEX INC | 65,042 | $22.1M | 0.1% | $339.75 * | $220.76 | +48.3% | COM | 879369106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,559 | $22.02M | 0.1% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| MAN | MANPOWERGROUP INC | 259,644 | $21.87M | 0.1% | $84.24 | $90.10 | -6.5% | COM | 56418H100 |
| YUMC | YUM CHINA HLDGS INC | 481,119 | $21.86M | 0.1% | $45.43 | $40.25 | +12.9% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 238,887 | $21.73M | 0.1% | $90.98 * | $82.53 | -1.0% | COM | 14040H105 |
| — | CDK GLOBAL INC | 450,987 | $21.69M | 0.1% | $48.09 | $56.00 | — | COM | 12508E101 |
| — | ALZA CORP | 12,090,000 | $21.56M | 0.1% | $1.78 | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| CDW | CDW CORP | 171,800 | $21.17M | 0.1% | $123.24 * | $76.45 | +49.5% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 277,801 | $21.09M | 0.1% | $75.93 * | $66.77 | -17.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 183,376 | $21.09M | 0.1% | $115.00 * | $77.16 | +34.6% | COM | 94106L109 |
| BHF | BRIGHTHOUSE FINL INC | 518,402 | $20.98M | 0.1% | $40.47 | $38.43 | +5.3% | COM | 10922N103 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,455,000 | $20.91M | 0.1% | $0.93 | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SPG | SIMON PPTY GROUP INC NEW | 133,110 | $20.72M | 0.1% | $155.65 * | $107.07 | +2.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 88,594 | $20.64M | 0.1% | $232.98 * | $33.59 | +48.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 443,953 | $20.64M | 0.1% | $46.48 | $43.00 | +8.1% | SPONSORED ADS | 874039100 |
| — | INDEXIQ ETF TR | 813,158 | $20.59M | 0.1% | $25.32 | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| PHM | PULTE GROUP INC | 562,455 | $20.56M | 0.1% | $36.55 * | $27.08 | +26.6% | COM | 745867101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $20.54M | 0.1% | $16.23 | $15.65 | — | COM SH BEN INT | 67070X101 |
| — | FIREEYE INC | 21,725,000 | $20.46M | 0.1% | $0.94 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ISRG | INTUITIVE SURGICAL INC | 37,786 | $20.4M | 0.1% | $539.94 * | $142.43 | +26.4% | COM NEW | 46120E602 |
| — | HILL ROM HLDGS INC | 189,510 | $19.94M | 0.1% | $105.23 | $96.37 | — | COM | 431475102 |
| PRU | PRUDENTIAL FINL INC | 220,357 | $19.82M | 0.1% | $89.94 * | $70.91 | -7.3% | COM | 744320102 |
| INCY | INCYTE CORP | 264,392 | $19.63M | 0.1% | $74.23 | $79.58 | -6.7% | COM | 45337C102 |
| UAL | UNITED AIRLINES HLDGS INC | 221,776 | $19.61M | 0.1% | $88.41 | $82.52 | +7.1% | COM | 910047109 |
| — | HOLLYFRONTIER CORP | 361,287 | $19.38M | 0.1% | $53.64 | $48.27 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 229,375 | $18.91M | 0.1% | $82.46 * | $48.88 | +2.3% | COM | 754730109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | $18.91M | 0.1% | $16.73 | $16.18 | — | COM | 67071L106 |
| ETR | ENTERGY CORP NEW | 159,971 | $18.77M | 0.1% | $117.36 * | $36.48 | +28.2% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,162 | $18.75M | 0.1% | $92.27 * | $74.86 | +13.8% | COM | 45866F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 225,734 | $18.57M | 0.1% | $82.24 | $86.70 | — | COM CL A | 848574109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,828 | $18.48M | 0.1% | $412.13 | $341.48 | +20.7% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 129,562 | $18.4M | 0.1% | $142.05 * | $87.01 | +31.0% | COM | 494368103 |
| CACI | CACI INTL INC | 79,157 | $18.31M | 0.1% | $231.26 | $196.83 | +17.5% | CL A | 127190304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,276 | $18.08M | 0.1% | $125.34 | $116.10 | +8.0% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 339,001 | $18.07M | 0.1% | $53.31 | $52.80 | +1.0% | COM | 24906P109 |
| BIIB | BIOGEN INC | 77,285 | $17.99M | 0.1% | $232.81 | $324.10 | -28.2% | COM | 09062X103 |
| PPC | PILGRIMS PRIDE CORP NEW | 560,523 | $17.96M | 0.1% | $32.05 | $25.30 | +26.7% | COM | 72147K108 |
| QRVO | QORVO INC | 240,654 | $17.84M | 0.1% | $74.14 | $75.29 | -1.5% | COM | 74736K101 |
| MMM | 3M CO | 108,478 | $17.83M | 0.1% | $164.40 * | $144.52 | -24.4% | COM | 88579Y101 |
| LPLA | LPL FINL HLDGS INC | 217,673 | $17.83M | 0.1% | $81.90 | $66.21 | +23.7% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 164,017 | $17.83M | 0.1% | $108.68 * | $76.79 | +21.9% | COM | 020002101 |
| — | LAM RESEARCH CORP | 76,293 | $17.63M | 0.1% | $231.11 | $147.68 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 358,268 | $17.63M | 0.1% | $49.20 * | $33.41 | +26.3% | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 132,099 | $17.54M | 0.1% | $132.76 * | $96.44 | +21.7% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 156,012 | $17.45M | 0.1% | $111.83 * | $76.62 | +35.0% | COM | 532457108 |
| FTNT | FORTINET INC | 226,860 | $17.41M | 0.1% | $76.76 * | $11.03 | +39.2% | COM | 34959E109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,219,000 | $17.4M | 0.1% | $1.01 | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ECL | ECOLAB INC | 86,888 | $17.21M | 0.1% | $198.04 * | $157.26 | +17.8% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 124,400 | $17.07M | 0.1% | $137.24 | $123.54 | +11.1% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 179,760 | $16.98M | 0.1% | $94.46 * | $64.65 | +16.5% | COM | 209115104 |
| AVT | AVNET INC | 381,635 | $16.98M | 0.1% | $44.48 * | $37.01 | +2.4% | COM | 053807103 |
| — | TWITTER INC | 410,583 | $16.92M | 0.1% | $41.20 | $31.76 | — | COM | 90184L102 |
| BKNG | BOOKING HLDGS INC | 8,572 | $16.82M | 0.1% | $1962.67 | $1955.86 | -1.3% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 236,847 | $16.82M | 0.1% | $71.02 * | $54.13 | +16.9% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 105,130 | $16.71M | 0.1% | $158.94 * | $105.55 | +38.3% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 195,484 | $16.66M | 0.1% | $85.24 * | $67.68 | -2.3% | COM | 91913Y100 |
| — | OUTFRONT MEDIA INC | 599,388 | $16.65M | 0.1% | $27.78 | $26.73 | — | COM | 69007J106 |
| FAF | FIRST AMERN FINL CORP | 281,817 | $16.63M | 0.1% | $59.01 * | $43.57 | +9.6% | COM | 31847R102 |
| CLH | CLEAN HARBORS INC | 214,370 | $16.55M | 0.1% | $77.20 | $64.26 | +20.1% | COM | 184496107 |
| — | PURE STORAGE INC | 16,603,000 | $16.41M | 0.1% | $0.99 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SBNY | SIGNATURE BK NEW YORK N Y | 137,078 | $16.34M | 0.1% | $119.22 | $119.71 | — | COM | 82669G104 |
| SPGI | S&P GLOBAL INC | 66,695 | $16.34M | 0.1% | $244.98 * | $197.64 | +17.7% | COM | 78409V104 |
| ARW | ARROW ELECTRS INC | 219,041 | $16.34M | 0.1% | $74.58 | $70.71 | +5.5% | COM | 042735100 |
| ENTG | ENTEGRIS INC | 344,490 | $16.21M | 0.1% | $47.06 * | $41.06 | +11.6% | COM | 29362U104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $16.14M | 0.1% | $13.07 | $13.28 | — | SH BEN INT | 746922103 |
| ORI | OLD REP INTL CORP | 679,573 | $16.02M | 0.1% | $23.57 * | $12.68 | +12.7% | COM | 680223104 |
| — | OASIS PETE INC NEW | 21,520,000 | $15.97M | 0.1% | $0.74 | $1.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| HST | HOST HOTELS & RESORTS INC | 915,657 | $15.83M | 0.1% | $17.29 * | $14.52 | -4.6% | COM | 44107P104 |
| — | COOPER COS INC | 53,095 | $15.77M | 0.1% | $297.00 | $312.81 | — | COM NEW | 216648402 |
| SLM | SLM CORP | 1,783,294 | $15.74M | 0.1% | $8.82 | $9.43 | -6.5% | COM | 78442P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,560 | $15.6M | 0.1% | $840.46 * | $10.90 | +54.3% | COM | 169656105 |
| HRB | BLOCK H & R INC | 659,722 | $15.58M | 0.1% | $23.62 * | $20.47 | -9.4% | COM | 093671105 |
| MAS | MASCO CORP | 372,974 | $15.55M | 0.1% | $41.68 * | $33.47 | +12.1% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 376,011 | $15.44M | 0.1% | $41.05 | $36.81 | +11.5% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 214,737 | $15.31M | 0.1% | $71.31 * | $27.20 | -3.0% | COM | 26614N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,590 | $15.12M | 0.1% | $159.88 | $147.98 | +8.0% | COM NEW | 759351604 |
| BMY | BRISTOL MYERS SQUIBB CO | 298,111 | $15.12M | 0.1% | $50.71 * | $46.28 | -14.3% | COM | 110122108 |
| ARMK | ARAMARK | 344,185 | $15M | 0.1% | $43.58 * | $22.46 | +29.4% | COM | 03852U106 |
| AN | AUTONATION INC | 294,678 | $14.94M | 0.1% | $50.70 | $47.12 | +7.6% | COM | 05329W102 |
| UPS | UNITED PARCEL SERVICE INC | 124,526 | $14.92M | 0.1% | $119.82 * | $83.79 | +11.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 236,496 | $14.92M | 0.1% | $63.07 * | $57.56 | -10.4% | COM | 126650100 |
| DBX | DROPBOX INC | 736,390 | $14.85M | 0.1% | $20.17 | $21.54 | -6.4% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 266,615 | $14.75M | 0.1% | $55.32 * | $36.48 | +30.1% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 121,874 | $14.68M | 0.1% | $120.41 * | $91.97 | +24.3% | COM | 40412C101 |
| USB | US BANCORP DEL | 264,910 | $14.66M | 0.1% | $55.34 * | $39.74 | +6.8% | COM NEW | 902973304 |
| — | INDEXIQ ETF TR | 608,254 | $14.65M | 0.1% | $24.08 | $24.22 | — | IQ LEADERS GTA | 45409B511 |
| IJH | ISHARES TR | 75,670 | $14.62M | 0.1% | $193.23 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 48,040 | $14.61M | 0.1% | $304.20 * | $279.12 | +6.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 423,697 | $14.48M | 0.1% | $34.17 * | $45.08 | -35.1% | COM | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 98,728 | $14.44M | 0.1% | $146.30 | $128.21 | +14.1% | COM | 298736109 |
| STLD | STEEL DYNAMICS INC | 481,557 | $14.35M | 0.1% | $29.80 * | $26.93 | -2.3% | COM | 858119100 |
| EOG | EOG RES INC | 192,080 | $14.26M | 0.1% | $74.22 * | $73.22 | -23.1% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 1,589,414 | $14.21M | 0.1% | $8.94 | $12.87 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC | 163,216 | $14.13M | 0.1% | $86.55 * | $64.07 | +23.6% | COM | 760759100 |
| CME | CME GROUP INC | 66,519 | $14.06M | 0.1% | $211.34 * | $132.84 | +25.4% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 62,955 | $13.97M | 0.1% | $221.86 * | $144.02 | +32.5% | COM | 009158106 |
| GDDY | GODADDY INC | 211,576 | $13.96M | 0.1% | $65.98 | $68.95 | -4.3% | CL A | 380237107 |
| DUK | DUKE ENERGY CORP NEW | 145,005 | $13.9M | 0.1% | $95.86 * | $58.51 | +27.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 121,675 | $13.8M | 0.1% | $113.43 * | $86.32 | +16.9% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 107,191 | $13.54M | 0.1% | $126.32 * | $127.92 | -13.5% | COM | 149123101 |
| OPTU | ALTICE USA INC | 471,570 | $13.53M | 0.1% | $28.68 | $25.47 | +12.6% | CL A | 02156K103 |
| EQR | EQUITY RESIDENTIAL | 155,722 | $13.43M | 0.1% | $86.26 * | $49.98 | +35.9% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,034 | $13.4M | 0.1% | $161.42 * | $121.29 | +16.5% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 122,175 | $13.28M | 0.1% | $108.71 * | $119.86 | -13.3% | COM | 983134107 |
| TER | TERADYNE INC | 228,701 | $13.24M | 0.1% | $57.91 * | $43.09 | +30.8% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 323,441 | $13.23M | 0.1% | $40.90 * | $34.07 | -26.8% | COM | 02209S103 |
| PBF | PBF ENERGY INC | 484,980 | $13.19M | 0.1% | $27.19 | $27.81 | -2.2% | CL A | 69318G106 |
| — | SKECHERS U S A INC | 352,981 | $13.18M | 0.1% | $37.35 | $33.42 | — | CL A | 830566105 |
| O | REALTY INCOME CORP | 170,958 | $13.11M | 0.1% | $76.68 * | $45.26 | +20.8% | COM | 756109104 |
| DTE | DTE ENERGY CO | 98,573 | $13.11M | 0.1% | $132.96 * | $67.94 | +34.9% | COM | 233331107 |
| — | APARTMENT INVT & MGMT CO | 248,915 | $12.98M | 0.1% | $52.14 | $51.67 | — | CL A | 03748R754 |
| BABA | ALIBABA GROUP HLDG LTD | 76,820 | $12.85M | 0.1% | $167.24 | $187.16 | -10.6% | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 128,896 | $12.8M | 0.1% | $99.30 | $80.03 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 50,270 | $12.72M | 0.1% | $252.97 * | $208.61 | +7.4% | COM | 075887109 |
| CTAS | CINTAS CORP | 47,325 | $12.69M | 0.1% | $268.10 * | $46.60 | +34.6% | COM | 172908105 |
| FISV | FISERV INC | 122,216 | $12.66M | 0.1% | $103.60 | $84.61 | +22.4% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,938 | $12.64M | 0.1% | $139.01 * | $80.58 | +31.5% | COM | 22822V101 |
| EXC | EXELON CORP | 261,638 | $12.64M | 0.1% | $48.31 * | $22.28 | +23.8% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 236,755 | $12.55M | 0.1% | $53.01 | $51.09 | +3.8% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 153,971 | $12.48M | 0.1% | $81.04 * | $52.46 | +17.6% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 59,927 | $12.42M | 0.1% | $207.22 * | $214.96 | -16.9% | COM | 38141G104 |
| VRSN | VERISIGN INC | 65,614 | $12.38M | 0.1% | $188.63 | $151.60 | +23.4% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 130,818 | $12.26M | 0.1% | $93.69 * | $59.04 | +27.0% | COM | 025537101 |
| CI | CIGNA CORP NEW | 80,039 | $12.15M | 0.1% | $151.79 * | $182.97 | -24.1% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 60,995 | $12.13M | 0.1% | $198.95 * | $132.99 | +37.9% | CL A | 518439104 |
| MPT | MEDICAL PPTYS TRUST INC | 618,508 | $12.1M | 0.1% | $19.56 | $19.27 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 163,300 | $12M | 0.1% | $73.51 * | $59.79 | +6.1% | COM | 194162103 |
| TJX | TJX COS INC NEW | 213,956 | $11.93M | 0.1% | $55.74 * | $41.80 | +22.9% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 74,492 | $11.84M | 0.1% | $159.00 * | $138.63 | +9.2% | COM | 37940X102 |
| — | AXA EQUITABLE HLDGS INC | 528,821 | $11.72M | 0.1% | $22.16 | $21.02 | — | COM | 054561105 |
| — | ZENDESK INC | 8,836,000 | $11.71M | 0.1% | $1.33 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| PNC | PNC FINL SVCS GROUP INC | 83,537 | $11.71M | 0.1% | $140.15 * | $117.31 | -5.0% | COM | 693475105 |
| USFD | US FOODS HLDG CORP | 284,790 | $11.71M | 0.1% | $41.10 | $38.60 | +6.5% | COM | 912008109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 821,500 | $11.65M | 0.1% | $14.18 | $15.18 | — | COM | 09253X102 |
| SYK | STRYKER CORP | 52,908 | $11.44M | 0.1% | $216.30 * | $157.29 | +28.7% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 551,438 | $11.36M | 0.1% | $20.61 * | $11.92 | +19.0% | COM | 49456B101 |
| — | RAYTHEON CO | 57,714 | $11.32M | 0.1% | $196.19 | $210.02 | — | COM NEW | 755111507 |
| CW | CURTISS WRIGHT CORP | 87,321 | $11.3M | 0.1% | $129.37 * | $121.68 | +3.2% | COM | 231561101 |
| CSX | CSX CORP | 162,479 | $11.26M | 0.1% | $69.27 * | $18.08 | +17.4% | COM | 126408103 |
| — | BLACKROCK INC | 25,249 | $11.25M | 0.1% | $445.64 | $520.18 | — | COM | 09247X101 |
| DOW | DOW INC | 227,303 | $10.83M | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 70,533 | $10.77M | 0.1% | $152.69 | $150.93 | +1.2% | CL A COM | 922475108 |
| — | VARIAN MED SYS INC | 88,932 | $10.59M | 0.1% | $119.09 | $117.38 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 58,904 | $10.58M | 0.1% | $179.65 * | $130.26 | +21.3% | COM | 655844108 |
| BALL | BALL CORP | 144,975 | $10.55M | 0.1% | $72.81 * | $43.57 | +55.5% | COM | 058498106 |
| — | LIVE NATION ENTERTAINMENT IN | 8,963,000 | $10.53M | 0.1% | $1.17 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NUTANIX INC | 11,216,000 | $10.49M | 0.1% | $0.94 | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| WY | WEYERHAEUSER CO | 378,813 | $10.49M | 0.1% | $27.70 * | $22.44 | -2.0% | COM | 962166104 |
| MS | MORGAN STANLEY | 245,681 | $10.48M | 0.1% | $42.67 * | $42.97 | -18.4% | COM NEW | 617446448 |
| FOX | FOX CORP | 330,431 | $10.42M | 0.1% | $31.54 * | $31.75 | -8.8% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 746,823 | $10.39M | 0.1% | $13.92 * | $12.73 | +2.9% | CL A | 65249B109 |
| IWM | ISHARES TR | 68,270 | $10.33M | 0.1% | $151.34 | $153.46 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 60,808 | $10.26M | 0.1% | $168.68 * | $141.80 | +9.1% | COM | 244199105 |
| MKSI | MKS INSTRUMENT INC | 110,661 | $10.21M | 0.1% | $92.28 * | $87.12 | +1.0% | COM | 55306N104 |
| EQIX | EQUINIX INC | 17,688 | $10.2M | 0.1% | $576.83 * | $356.50 | +44.1% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 63,236 | $10M | 0.1% | $158.14 * | $119.96 | +26.7% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 99,867 | $9.992M | 0.1% | $100.05 * | $73.96 | +22.3% | COM | 571748102 |
| OC | OWENS CORNING NEW | 157,616 | $9.961M | 0.1% | $63.20 | $56.29 | +12.3% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 223,390 | $9.934M | 0.1% | $44.47 * | $52.50 | -24.3% | COM | 674599105 |
| BAX | BAXTER INTL INC | 112,558 | $9.845M | 0.1% | $87.47 * | $58.95 | +31.5% | COM | 071813109 |
| PPL | PPL CORP | 310,705 | $9.784M | 0.1% | $31.49 * | $22.39 | +8.4% | COM | 69351T106 |
| ZTS | ZOETIS INC | 78,446 | $9.774M | 0.1% | $124.60 * | $76.55 | +54.5% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 176,959 | $9.754M | 0.1% | $55.12 * | $41.01 | +8.3% | COM | 370334104 |
| — | PS BUSINESS PKS INC CALIF | 53,142 | $9.669M | 0.1% | $181.95 | $171.56 | — | COM | 69360J107 |
| — | IAC INTERACTIVECORP | 44,319 | $9.66M | 0.1% | $217.97 | $172.78 | — | COM | 44919P508 |
| TRU | TRANSUNION | 118,782 | $9.634M | 0.1% | $81.11 * | $77.55 | +1.6% | COM | 89400J107 |
| REXR | REXFORD INDL RLTY INC | 217,500 | $9.575M | 0.1% | $44.02 | $42.88 | — | COM | 76169C100 |
| SHW | SHERWIN WILLIAMS CO | 17,338 | $9.534M | 0.1% | $549.89 * | $134.69 | +28.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,213 | $9.503M | 0.1% | $219.91 * | $50.17 | +46.1% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 44,065 | $9.489M | 0.1% | $215.34 * | $141.10 | +22.9% | COM | 053484101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 226,374 | $9.469M | 0.1% | $41.83 * | $44.85 | -14.5% | COM | 808513105 |
| AGCO | AGCO CORP | 123,377 | $9.339M | 0.1% | $75.69 * | $49.56 | +26.8% | COM | 001084102 |
| BSX | BOSTON SCIENTIFIC CORP | 228,636 | $9.303M | 0.1% | $40.69 | $27.66 | +47.1% | COM | 101137107 |
| — | EXTENDED STAY AMER INC | 633,660 | $9.277M | 0.1% | $14.64 | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| PSX | PHILLIPS 66 | 90,284 | $9.245M | 0.1% | $102.40 * | $75.17 | +5.5% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,858 | $9.231M | 0.1% | $44.41 * | $26.97 | +19.9% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 245,851 | $9.214M | 0.1% | $37.48 * | $35.62 | -0.8% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 69,314 | $9.175M | 0.1% | $132.37 | $127.72 | +3.6% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 81,718 | $9.131M | 0.1% | $111.74 * | $75.83 | +31.7% | COM | 032654105 |
| — | PRICELINE GRP INC | 6,094,000 | $9.109M | 0.1% | $1.49 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| XPO | XPO LOGISTICS INC | 126,902 | $9.082M | 0.1% | $71.57 * | $26.79 | -7.6% | COM | 983793100 |
| VOYA | VOYA FINL INC | 166,524 | $9.065M | 0.1% | $54.44 * | $47.61 | +3.1% | COM | 929089100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 655,319 | $9.004M | 0.1% | $13.74 | $14.00 | — | COM | 867892101 |
| DXC | DXC TECHNOLOGY CO | 298,094 | $8.794M | 0.1% | $29.50 * | $61.75 | -53.4% | COM | 23355L106 |
| — | LOGMEIN INC | 123,368 | $8.754M | 0.1% | $70.96 | $89.22 | — | COM | 54142L109 |
| MMS | MAXIMUS INC | 113,183 | $8.745M | 0.1% | $77.26 | $67.76 | +14.0% | COM | 577933104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.73M | 0.1% | $13.46 | $13.51 | — | COM | 670656107 |
| — | ISHARES GOLD TRUST | 618,700 | $8.724M | 0.1% | $14.10 | $12.01 | — | ISHARES | 464285105 |
| BK | BANK NEW YORK MELLON CORP | 192,070 | $8.683M | 0.1% | $45.21 * | $39.89 | -5.6% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 451,805 | $8.643M | 0.1% | $19.13 | $23.30 | -19.2% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 46,431 | $8.485M | 0.1% | $182.74 * | $177.80 | -11.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 139,652 | $8.484M | 0.1% | $60.75 * | $53.87 | -7.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 179,257 | $8.459M | 0.1% | $47.19 * | $43.57 | -8.5% | COM | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC | 515,649 | $8.41M | 0.1% | $16.31 | $15.61 | — | COM | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,938 | $8.403M | 0.1% | $55.31 | $64.55 | — | COM | 931427108 |
| — | DUKE REALTY CORP | 247,242 | $8.398M | 0.1% | $33.97 | $32.31 | — | COM NEW | 264411505 |
| TRV | TRAVELERS COMPANIES INC | 56,413 | $8.388M | 0.1% | $148.69 * | $117.15 | +11.1% | COM | 89417E109 |
| — | LEXINGTON REALTY TRUST | 814,402 | $8.348M | 0.1% | $10.25 | $9.75 | — | COM | 529043101 |
| EMR | EMERSON ELEC CO | 124,523 | $8.326M | 0.1% | $66.86 * | $58.16 | -0.1% | COM | 291011104 |
| HPQ | HP INC | 438,509 | $8.296M | 0.1% | $18.92 * | $16.94 | -9.9% | COM | 40434L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 101,200 | $8.279M | 0.1% | $81.81 | $80.38 | — | COM | 78377T107 |
| AFL | AFLAC INC | 157,952 | $8.265M | 0.1% | $52.33 * | $38.55 | +17.0% | COM | 001055102 |
| — | BB&T CORP | 153,899 | $8.213M | 0.1% | $53.37 | $43.70 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 52,479 | $8.212M | 0.1% | $156.48 * | $131.51 | +2.7% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 340,442 | $8.191M | 0.0% | $24.06 * | $23.06 | -24.5% | COM | 25179M103 |
| NUS | NU SKIN ENTERPRISES INC | 190,987 | $8.122M | 0.0% | $42.53 * | $37.80 | -10.1% | CL A | 67018T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,167 | $8.103M | 0.0% | $321.97 | $298.57 | +7.8% | COM | 879360105 |
| — | ACTIVISION BLIZZARD INC | 153,010 | $8.097M | 0.0% | $52.92 | $57.53 | — | COM | 00507V109 |
| — | AARONS INC | 125,761 | $8.082M | 0.0% | $64.26 | $63.14 | — | COM PAR $0.50 | 002535300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,545 | $8.055M | 0.0% | $169.42 | $166.70 | +1.6% | COM | 92532F100 |
| — | MOLINA HEALTHCARE INC | 2,962,000 | $7.996M | 0.0% | $2.70 | $2.11 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PRA HEALTH SCIENCES INC | 80,396 | $7.978M | 0.0% | $99.23 | $96.82 | — | COM | 69354M108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 558,453 | $7.947M | 0.0% | $14.23 | $14.40 | — | COM | 09254X101 |
| ROP | ROPER TECHNOLOGIES INC | 22,254 | $7.936M | 0.0% | $356.61 * | $266.45 | +28.9% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 83,062 | $7.899M | 0.0% | $95.10 * | $48.26 | +61.2% | COM | 92939U106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.882M | 0.0% | $14.00 | $14.14 | — | COM | 670972108 |
| MCY | MERCURY GENL CORP NEW | 139,987 | $7.823M | 0.0% | $55.88 | $55.82 | +0.1% | COM | 589400100 |
| TKR | TIMKEN CO | 178,801 | $7.779M | 0.0% | $43.51 | $46.28 | -6.0% | COM | 887389104 |
| DLR | DIGITAL RLTY TR INC | 59,687 | $7.748M | 0.0% | $129.81 * | $87.22 | +20.0% | COM | 253868103 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,096 | $7.746M | 0.0% | $48.08 | $46.26 | — | COM | 024835100 |
| NWS | NEWS CORP NEW | 539,138 | $7.706M | 0.0% | $14.29 * | $13.10 | +2.9% | CL B | 65249B208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,992 | $7.635M | 0.0% | $93.12 | $77.93 | +17.6% | COM | 43300A203 |
| SRE | SEMPRA ENERGY | 51,464 | $7.596M | 0.0% | $147.60 * | $43.00 | +40.2% | COM | 816851109 |
| — | QURATE RETAIL INC | 731,495 | $7.545M | 0.0% | $10.31 | $10.31 | — | COM SER A | 74915M100 |
| MGM | MGM RESORTS INTERNATIONAL | 270,145 | $7.489M | 0.0% | $27.72 | $28.58 | -4.2% | COM | 552953101 |
| ZD | J2 GLOBAL INC | 81,895 | $7.438M | 0.0% | $90.82 * | $71.47 | +10.5% | COM | 48123V102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 564,399 | $7.396M | 0.0% | $13.10 | $15.18 | — | COM | 24610V103 |
| LUV | SOUTHWEST AIRLS CO | 136,794 | $7.389M | 0.0% | $54.02 * | $50.19 | -0.6% | COM | 844741108 |
| F | FORD MTR CO DEL | 804,599 | $7.37M | 0.0% | $9.16 * | $7.31 | -8.0% | COM | 345370860 |
| NOW | SERVICENOW INC | 28,694 | $7.284M | 0.0% | $253.85 * | $40.48 | +25.4% | COM | 81762P102 |
| — | TELADOC HEALTH INC | 4,256,000 | $7.253M | 0.0% | $1.70 | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| FDX | FEDEX CORP | 49,767 | $7.245M | 0.0% | $145.58 * | $206.75 | -37.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 34,950 | $7.245M | 0.0% | $207.30 * | $188.03 | -0.5% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 48,781 | $7.205M | 0.0% | $147.70 | $141.22 | +4.6% | COM | 052769106 |
| MDU | MDU RES GROUP INC | 254,340 | $7.17M | 0.0% | $28.19 * | $8.44 | +5.6% | COM | 552690109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,650 | $7.151M | 0.0% | $60.27 * | $70.42 | -22.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 64,272 | $7.06M | 0.0% | $109.85 * | $76.44 | +35.2% | COM | 778296103 |
| HUM | HUMANA INC | 27,457 | $7.02M | 0.0% | $255.67 * | $256.31 | -5.5% | COM | 444859102 |
| KLAC | KLA CORPORATION | 43,842 | $6.991M | 0.0% | $159.46 * | $101.96 | +44.9% | COM NEW | 482480100 |
| JLL | JONES LANG LASALLE INC | 49,918 | $6.941M | 0.0% | $139.05 | $138.16 | +0.4% | COM | 48020Q107 |
| PANW | PALO ALTO NETWORKS INC | 34,033 | $6.937M | 0.0% | $203.83 * | $34.47 | -1.5% | COM | 697435105 |
| — | ARCONIC INC | 265,532 | $6.903M | 0.0% | $26.00 | $25.29 | — | COM | 03965L100 |
| — | SUNTRUST BKS INC | 99,739 | $6.862M | 0.0% | $68.80 | $62.40 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 250,428 | $6.857M | 0.0% | $27.38 * | $23.73 | -9.8% | COM | 316773100 |
| TTEK | TETRA TECH INC NEW | 78,080 | $6.775M | 0.0% | $86.77 * | $13.67 | +27.0% | COM | 88162G103 |
| ESS | ESSEX PPTY TR INC | 20,653 | $6.746M | 0.0% | $326.64 * | $188.96 | +38.8% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 68,995 | $6.697M | 0.0% | $97.07 * | $66.84 | +11.1% | COM | 723484101 |
| — | COLONY CAP INC NEW | 1,107,629 | $6.667M | 0.0% | $6.02 | $4.94 | — | CL A COM | 19626G108 |
| LNC | LINCOLN NATL CORP IND | 109,022 | $6.576M | 0.0% | $60.32 * | $46.97 | -5.3% | COM | 534187109 |
| KMPR | KEMPER CORP DEL | 84,336 | $6.574M | 0.0% | $77.95 | $73.12 | +6.6% | COM | 488401100 |
| — | ARES CAP CORP | 6,142,000 | $6.491M | 0.0% | $1.06 | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EA | ELECTRONIC ARTS INC | 65,931 | $6.449M | 0.0% | $97.81 * | $109.86 | -13.4% | COM | 285512109 |
| HYMB | SPDR SERIES TRUST | 108,515 | $6.443M | 0.0% | $59.37 * | $28.63 | +3.7% | NUV HGHYLD MUN | 78464A284 |
| AMH | AMERICAN HOMES 4 RENT | 248,529 | $6.435M | 0.0% | $25.89 | $23.38 | — | CL A | 02665T306 |
| — | LIFE STORAGE INC | 60,488 | $6.376M | 0.0% | $105.41 | $105.41 | — | COM | 53223X107 |
| XRX | XEROX HOLDINGS CORP | 212,885 | $6.368M | 0.0% | $29.91 | $31.33 | -4.5% | COM NEW | 98421M106 |
| — | VEREIT INC | 651,062 | $6.368M | 0.0% | $9.78 | $8.74 | — | COM | 92339V100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.35M | 0.0% | $14.05 | $15.21 | — | COM | 09254V105 |
| EME | EMCOR GROUP INC | 73,564 | $6.335M | 0.0% | $86.12 * | $79.28 | +6.1% | COM | 29084Q100 |
| PPG | PPG INDS INC | 53,331 | $6.32M | 0.0% | $118.51 * | $98.84 | +6.2% | COM | 693506107 |
| ACM | AECOM | 168,240 | $6.319M | 0.0% | $37.56 * | $31.50 | +14.7% | COM | 00766T100 |
| SUI | SUN CMNTYS INC | 42,101 | $6.25M | 0.0% | $148.45 | $145.26 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,495 | $6.245M | 0.0% | $137.27 * | $108.30 | +17.0% | COM | 98956P102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $6.155M | 0.0% | $12.44 | $14.03 | — | COM | 27827Y109 |
| IDXX | IDEXX LABS INC | 22,490 | $6.116M | 0.0% | $271.94 | $223.35 | +21.7% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 93,687 | $6.079M | 0.0% | $64.89 * | $35.00 | +53.2% | COM | 98389B100 |
| RYN | RAYONIER INC | 213,854 | $6.031M | 0.0% | $28.20 | $30.46 | — | COM | 754907103 |
| REGN | REGENERON PHARMACEUTICALS | 21,562 | $5.981M | 0.0% | $277.39 | $378.83 | -27.2% | COM | 75886F107 |
| UDR | UDR INC | 123,319 | $5.978M | 0.0% | $48.48 * | $33.94 | +12.9% | COM | 902653104 |
| XHR | XENIA HOTELS & RESORTS INC | 279,500 | $5.903M | 0.0% | $21.12 | $20.60 | — | COM | 984017103 |
| — | RETAIL PPTYS AMER INC | 478,598 | $5.897M | 0.0% | $12.32 | $12.32 | — | CL A | 76131V202 |
| POR | PORTLAND GEN ELEC CO | 104,568 | $5.894M | 0.0% | $56.37 * | $40.29 | +8.6% | COM NEW | 736508847 |
| — | ALEXION PHARMACEUTICALS INC | 59,839 | $5.86M | 0.0% | $97.93 | $101.23 | — | COM | 015351109 |
| THG | HANOVER INS GROUP INC | 42,882 | $5.812M | 0.0% | $135.53 * | $104.80 | +9.7% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,741 | $5.802M | 0.0% | $60.60 * | $44.28 | +19.3% | COM | 416515104 |
| — | INVESCO QUALITY MUNI INC TRS | 453,399 | $5.799M | 0.0% | $12.79 | $12.73 | — | COM | 46133G107 |
| — | BERRY GLOBAL GROUP INC | 146,999 | $5.773M | 0.0% | $39.27 | $49.16 | — | COM | 08579W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,153 | $5.759M | 0.0% | $46.02 | $37.91 | +21.4% | COM | 71377A103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 102,861 | $5.749M | 0.0% | $55.89 | $51.85 | — | COM | 81761R109 |
| STT | STATE STR CORP | 97,040 | $5.744M | 0.0% | $59.19 * | $65.59 | -26.1% | COM | 857477103 |
| FHB | FIRST HAWAIIAN INC | 214,707 | $5.733M | 0.0% | $26.70 * | $19.15 | +4.6% | COM | 32051X108 |
| EVR | EVERCORE INC | 71,349 | $5.715M | 0.0% | $80.10 * | $88.20 | -20.7% | CLASS A | 29977A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,525 | $5.692M | 0.0% | $97.26 | $76.71 | +26.8% | COM | 49338L103 |
| EGP | EASTGROUP PPTY INC | 45,183 | $5.649M | 0.0% | $125.02 | $110.80 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 45,195 | $5.621M | 0.0% | $124.37 * | $130.86 | -9.0% | CL A | 571903202 |
| OPLN | KAR AUCTION SVCS INC | 228,904 | $5.62M | 0.0% | $24.55 | $24.10 | +1.9% | COM | 48238T109 |
| — | IAA INC | 134,282 | $5.604M | 0.0% | $41.73 | $39.91 | — | COM | 449253103 |
| PMT | PENNYMAC MTG INVT TR | 251,270 | $5.586M | 0.0% | $22.23 | $21.53 | — | COM | 70931T103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 146,891 | $5.57M | 0.0% | $37.92 * | $29.70 | +6.7% | COM | 651639106 |
| OZK | BANK OZK | 203,550 | $5.551M | 0.0% | $27.27 * | $25.97 | -17.3% | COM | 06417N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,271 | $5.542M | 0.0% | $62.08 * | $38.37 | +30.9% | COM | 744573106 |
| — | FORTIVE CORP | 6,139 | $5.538M | 0.0% | $902.10 | $1077.11 | — | 5% PFD CNV SER A | 34959J207 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 505,056 | $5.525M | 0.0% | $10.94 | $10.94 | — | COM | 723762100 |
| TMUS | T MOBILE US INC | 70,084 | $5.52M | 0.0% | $78.76 * | $70.06 | +8.6% | COM | 872590104 |
| MCO | MOODYS CORP | 26,785 | $5.486M | 0.0% | $204.82 * | $151.55 | +28.3% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 113,531 | $5.475M | 0.0% | $48.22 * | $27.17 | +37.0% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL | 226,740 | $5.455M | 0.0% | $24.06 * | $19.19 | -11.2% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 36,628 | $5.397M | 0.0% | $147.35 * | $19.21 | +27.8% | COM | 243537107 |
| FTDR | FRONTDOOR INC | 110,656 | $5.375M | 0.0% | $48.57 | $33.83 | +43.6% | COM | 35905A109 |
| — | INDEXIQ ETF TR | 200,025 | $5.339M | 0.0% | $26.69 | $25.64 | — | IQ 500 INT ETF | 45409B362 |
| BXP | BOSTON PROPERTIES INC | 41,138 | $5.334M | 0.0% | $129.66 * | $89.18 | +7.1% | COM | 101121101 |
| INN | SUMMIT HOTEL PPTYS INC | 459,300 | $5.328M | 0.0% | $11.60 | $11.60 | — | COM | 866082100 |
| MTZ | MASTEC INC | 81,900 | $5.318M | 0.0% | $64.93 | $58.36 | +11.3% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,639 | $5.314M | 0.0% | $79.74 | $106.20 | -24.9% | COM | 91307C102 |
| OKE | ONEOK INC NEW | 72,041 | $5.309M | 0.0% | $73.69 * | $37.30 | +30.7% | COM | 682680103 |
| WSM | WILLIAMS SONOMA INC | 77,954 | $5.299M | 0.0% | $67.98 * | $23.94 | +24.8% | COM | 969904101 |
| KBH | KB HOME | 154,200 | $5.243M | 0.0% | $34.00 * | $23.27 | +32.5% | COM | 48666K109 |
| BRKR | BRUKER CORP | 119,354 | $5.243M | 0.0% | $43.93 * | $34.51 | +24.7% | COM | 116794108 |
| ON | ON SEMICONDUCTOR CORP | 272,795 | $5.241M | 0.0% | $19.21 | $20.37 | -5.7% | COM | 682189105 |
| AIZ | ASSURANT INC | 41,504 | $5.222M | 0.0% | $125.82 * | $101.18 | +11.2% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 177,372 | $5.142M | 0.0% | $28.99 | $23.29 | +24.5% | COM | 007903107 |
| PCAR | PACCAR INC | 71,720 | $5.021M | 0.0% | $70.01 * | $33.58 | +9.1% | COM | 693718108 |
| — | WRIGHT MED GROUP INC | 5,003,000 | $4.984M | 0.0% | $1.00 | $1.05 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| RDN | RADIAN GROUP INC | 217,607 | $4.97M | 0.0% | $22.84 * | $18.17 | +4.2% | COM | 750236101 |
| AWR | AMERICAN STS WTR CO | 55,273 | $4.967M | 0.0% | $89.86 * | $60.32 | +32.0% | COM | 029899101 |
| — | SYNEOS HEALTH INC | 93,232 | $4.961M | 0.0% | $53.21 | $50.91 | — | CL A | 87166B102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,416 | $4.948M | 0.0% | $398.52 * | $20.76 | +28.0% | COM | 67103H107 |
| TMHC | TAYLOR MORRISON HOME CORP | 190,400 | $4.939M | 0.0% | $25.94 | $19.88 | +30.5% | COM | 87724P106 |
| MSI | MOTOROLA SOLUTIONS INC | 28,976 | $4.938M | 0.0% | $170.42 * | $99.63 | +57.6% | COM NEW | 620076307 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 316,713 | $4.928M | 0.0% | $15.56 | $14.93 | — | COM | 09247D105 |
| — | NUVASIVE INC | 77,654 | $4.921M | 0.0% | $63.37 | $57.81 | — | COM | 670704105 |
| — | INVESCO MUN TR | 386,429 | $4.873M | 0.0% | $12.61 | $12.62 | — | COM | 46131J103 |
| FHI | FEDERATED INVS INC PA | 149,800 | $4.855M | 0.0% | $32.41 * | $24.50 | -1.0% | CL B | 314211103 |
| OMF | ONEMAIN HLDGS INC | 132,051 | $4.844M | 0.0% | $36.68 | $37.09 | -1.1% | COM | 68268W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,066 | $4.839M | 0.0% | $81.93 | $67.00 | — | CL A | 512816109 |
| MLKN | MILLER HERMAN INC | 104,557 | $4.819M | 0.0% | $46.09 * | $32.10 | +21.5% | COM | 600544100 |
| TAP | MOLSON COORS BREWING CO | 83,745 | $4.816M | 0.0% | $57.51 * | $54.13 | -9.6% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 162,529 | $4.812M | 0.0% | $29.61 * | $23.48 | +5.4% | COM | 46187W107 |
| LAD | LITHIA MTRS INC | 36,200 | $4.793M | 0.0% | $132.40 | $114.86 | +15.3% | CL A | 536797103 |
| HUN | HUNTSMAN CORP | 205,967 | $4.791M | 0.0% | $23.26 | $22.56 | +3.1% | COM | 447011107 |
| XYZ | SQUARE INC | 76,908 | $4.764M | 0.0% | $61.94 | $52.26 | +18.5% | CL A | 852234103 |
| VFC | V F CORP | 53,494 | $4.761M | 0.0% | $89.00 | $72.97 | +22.0% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 40,796 | $4.76M | 0.0% | $116.68 * | $61.94 | +60.3% | COM | 172062101 |
| — | TECH DATA CORP | 45,641 | $4.758M | 0.0% | $104.25 | $99.89 | — | COM | 878237106 |
| MTH | MERITAGE HOMES CORP | 67,300 | $4.735M | 0.0% | $70.36 * | $25.26 | +39.3% | COM | 59001A102 |
| APH | AMPHENOL CORP NEW | 48,872 | $4.716M | 0.0% | $96.50 * | $20.13 | +13.0% | CL A | 032095101 |
| CTVA | CORTEVA INC | 168,410 | $4.715M | 0.0% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| DK | DELEK US HLDGS INC NEW | 129,651 | $4.706M | 0.0% | $36.30 * | $28.76 | +1.8% | COM | 24665A103 |
| JJSF | J & J SNACK FOODS CORP | 24,200 | $4.647M | 0.0% | $192.02 * | $160.57 | +6.0% | COM | 466032109 |
| — | M D C HLDGS INC | 107,100 | $4.616M | 0.0% | $43.10 | $32.78 | — | COM | 552676108 |
| WKC | WORLD FUEL SVCS CORP | 115,400 | $4.609M | 0.0% | $39.94 | $31.37 | +27.3% | COM | 981475106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 224,000 | $4.609M | 0.0% | $20.58 | $14.96 | +37.6% | COM | 12008R107 |
| — | HMS HLDGS CORP | 133,559 | $4.603M | 0.0% | $34.46 | $30.71 | — | COM | 40425J101 |
| — | AMERICAN NATL INS CO | 37,092 | $4.589M | 0.0% | $123.72 | $123.38 | — | COM | 028591105 |
| — | INVESCO TR INVT GRADE MUNS | 356,390 | $4.587M | 0.0% | $12.87 | $12.87 | — | COM | 46131M106 |
| ES | EVERSOURCE ENERGY | 53,461 | $4.569M | 0.0% | $85.46 * | $47.54 | +43.6% | COM | 30040W108 |
| SATS | ECHOSTAR CORP | 115,330 | $4.569M | 0.0% | $39.62 | $34.30 | +15.5% | CL A | 278768106 |
| BLD | TOPBUILD CORP | 47,200 | $4.551M | 0.0% | $96.42 | $79.73 | +21.0% | COM | 89055F103 |
| — | HCP INC | 127,608 | $4.546M | 0.0% | $35.62 | $29.75 | — | COM | 40414L109 |
| — | INVESCO MUN OPPORTUNITY TR | 362,330 | $4.533M | 0.0% | $12.51 | $12.51 | — | COM | 46132C107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,474 | $4.532M | 0.0% | $99.66 | $97.66 | +2.0% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 8,696 | $4.528M | 0.0% | $520.70 * | $245.19 | +66.9% | COM | 893641100 |
| ITGR | INTEGER HLDGS CORP | 59,793 | $4.518M | 0.0% | $75.56 | $65.84 | +14.8% | COM | 45826H109 |
| SAM | BOSTON BEER INC | 12,400 | $4.514M | 0.0% | $364.03 | $308.97 | +17.8% | CL A | 100557107 |
| AEE | AMEREN CORP | 56,241 | $4.502M | 0.0% | $80.05 * | $54.57 | +22.7% | COM | 023608102 |
| MEDP | MEDPACE HLDGS INC | 53,579 | $4.502M | 0.0% | $84.03 | $56.51 | +48.7% | COM | 58506Q109 |
| TRIP | TRIPADVISOR INC | 116,347 | $4.5M | 0.0% | $38.68 * | $48.14 | -28.5% | COM | 896945201 |
| CNMD | CONMED CORP | 46,800 | $4.5M | 0.0% | $96.15 * | $77.53 | +17.4% | COM | 207410101 |
| UNM | UNUM GROUP | 151,252 | $4.495M | 0.0% | $29.72 | $34.78 | -14.5% | COM | 91529Y106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 399,055 | $4.485M | 0.0% | $11.24 | $11.24 | — | SH BEN INT | 46132E103 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,900 | $4.477M | 0.0% | $38.30 | $38.02 | +0.7% | COM | 410120109 |
| EIX | EDISON INTL | 59,335 | $4.475M | 0.0% | $75.42 * | $44.79 | +27.8% | COM | 281020107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 486,305 | $4.474M | 0.0% | $9.20 | $9.20 | — | COM | 09253R105 |
| — | CADENCE BANCORPORATION | 255,100 | $4.474M | 0.0% | $17.54 | $20.87 | — | CL A | 12739A100 |
| TNDM | TANDEM DIABETES CARE INC | 75,800 | $4.471M | 0.0% | $58.98 | $64.54 | -8.6% | COM NEW | 875372203 |
| DLTR | DOLLAR TREE INC | 39,115 | $4.466M | 0.0% | $114.18 | $104.79 | +8.9% | COM | 256746108 |
| MUSA | MURPHY USA INC | 52,246 | $4.457M | 0.0% | $85.31 * | $80.43 | +3.1% | COM | 626755102 |
| — | WEINGARTEN RLTY INVS | 152,240 | $4.435M | 0.0% | $29.13 | $28.93 | — | SH BEN INT | 948741103 |
| — | STEELCASE INC | 240,828 | $4.431M | 0.0% | $18.40 | $16.14 | — | CL A | 858155203 |
| TROW | PRICE T ROWE GROUP INC | 38,758 | $4.429M | 0.0% | $114.27 * | $82.21 | +7.6% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,520 | $4.427M | 0.0% | $114.93 * | $102.21 | +3.5% | COM | 12503M108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,538,000 | $4.427M | 0.0% | $1.74 | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SANDERSON FARMS INC | 29,200 | $4.419M | 0.0% | $151.34 | $136.55 | — | COM | 800013104 |
| KHC | KRAFT HEINZ CO | 157,613 | $4.403M | 0.0% | $27.94 * | $43.22 | -52.0% | COM | 500754106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 93,800 | $4.386M | 0.0% | $46.76 | $44.78 | — | COM | 65341D102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,400 | $4.375M | 0.0% | $92.30 | $75.19 | +22.8% | COM | 398905109 |
| PAYX | PAYCHEX INC | 52,778 | $4.369M | 0.0% | $82.78 * | $53.80 | +28.3% | COM | 704326107 |
| — | UNIVERSAL FST PRODS INC | 109,500 | $4.367M | 0.0% | $39.88 | $39.88 | — | COM | 913543104 |
| — | HIBBETT SPORTS INC | 190,400 | $4.36M | 0.0% | $22.90 | $19.87 | — | COM | 428567101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,155 | $4.346M | 0.0% | $286.77 | $243.30 | — | COM | 339041105 |
| — | MFS MUN INCOME TR | 617,255 | $4.345M | 0.0% | $7.04 | $7.19 | — | SH BEN INT | 552738106 |
| — | SITE CENTERS CORP | 287,356 | $4.342M | 0.0% | $15.11 | $11.28 | — | COM | 82981J109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 85,946 | $4.341M | 0.0% | $50.51 | $40.22 | — | COM | 007800105 |
| — | AMERICAN EQTY INVT LIFE HLD | 179,072 | $4.334M | 0.0% | $24.20 | $25.42 | — | COM | 025676206 |
| WSBC | WESBANCO INC | 115,962 | $4.333M | 0.0% | $37.37 | $39.65 | -5.7% | COM | 950810101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,300 | $4.329M | 0.0% | $102.34 | $79.11 | +29.3% | COM | 043436104 |
| CRUS | CIRRUS LOGIC INC | 80,559 | $4.316M | 0.0% | $53.58 | $46.97 | +14.1% | COM | 172755100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,981 | $4.31M | 0.0% | $154.03 * | $101.98 | +18.9% | COM | 015271109 |
| GNW | GENWORTH FINL INC | 977,895 | $4.303M | 0.0% | $4.40 | $3.40 | +29.3% | COM CL A | 37247D106 |
| ABM | ABM INDS INC | 118,182 | $4.293M | 0.0% | $36.33 * | $31.97 | -0.3% | COM | 000957100 |
| REG | REGENCY CTRS CORP | 61,679 | $4.286M | 0.0% | $69.49 * | $48.32 | +10.7% | COM | 758849103 |
| — | FIRST MIDWEST BANCORP DEL | 219,773 | $4.281M | 0.0% | $19.48 | $20.36 | — | COM | 320867104 |
| — | XILINX INC | 44,473 | $4.265M | 0.0% | $95.90 | $86.95 | — | COM | 983919101 |
| CCL | CARNIVAL CORP | 96,889 | $4.235M | 0.0% | $43.71 * | $59.81 | -28.6% | UNIT 99/99/9999 | 143658300 |
| ENSG | ENSIGN GROUP INC | 89,161 | $4.229M | 0.0% | $47.43 * | $44.88 | -2.8% | COM | 29358P101 |
| — | BMC STK HLDGS INC | 161,466 | $4.227M | 0.0% | $26.18 | $19.79 | — | COM | 05591B109 |
| DAN | DANA INCORPORATED | 292,300 | $4.22M | 0.0% | $14.44 * | $14.55 | -13.8% | COM | 235825205 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.188M | 0.0% | $13.96 | $14.56 | — | COM | 670979103 |
| RMD | RESMED INC | 30,857 | $4.169M | 0.0% | $135.11 * | $101.80 | +25.8% | COM | 761152107 |
| GEO | GEO GROUP INC NEW | 240,372 | $4.168M | 0.0% | $17.34 * | $17.22 | -16.8% | COM | 36162J106 |
| SLGN | SILGAN HOLDINGS INC | 138,565 | $4.162M | 0.0% | $30.04 | $26.52 | +13.3% | COM | 827048109 |
| PH | PARKER HANNIFIN CORP | 23,021 | $4.158M | 0.0% | $180.62 * | $156.49 | +5.5% | COM | 701094104 |
| MOG/A | MOOG INC | 51,100 | $4.145M | 0.0% | $81.12 * | $83.43 | -8.5% | CL A | 615394202 |
| HAE | HAEMONETICS CORP | 32,800 | $4.138M | 0.0% | $126.16 | $126.93 | -0.6% | COM | 405024100 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,881 | $4.116M | 0.0% | $58.07 * | $30.98 | -6.3% | COM | 61174X109 |
| PCRX | PACIRA BIOSCIENCES | 107,985 | $4.111M | 0.0% | $38.07 | $39.33 | -3.2% | COM | 695127100 |
| CVI | CVR ENERGY INC | 93,077 | $4.098M | 0.0% | $44.03 * | $24.36 | +8.3% | COM | 12662P108 |
| MLI | MUELLER INDS INC | 142,684 | $4.092M | 0.0% | $28.68 * | $13.33 | -1.3% | COM | 624756102 |
| AAT | AMERICAN ASSETS TR INC | 87,400 | $4.085M | 0.0% | $46.74 | $47.12 | — | COM | 024013104 |
| EXR | EXTRA SPACE STORAGE INC | 34,773 | $4.062M | 0.0% | $116.81 * | $73.56 | +25.5% | COM | 30225T102 |
| — | PERSPECTA INC | 154,962 | $4.048M | 0.0% | $26.12 | $24.12 | — | COM | 715347100 |
| NSIT | INSIGHT ENTERPRISES INC | 72,586 | $4.043M | 0.0% | $55.70 | $48.91 | +13.9% | COM | 45765U103 |
| COKE | COCA COLA CONSOLIDATED INC | 13,232 | $4.021M | 0.0% | $303.88 * | $23.68 | +21.9% | COM | 191098102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,077 | $4.018M | 0.0% | $133.59 | $110.92 | — | COM | 29472R108 |
| PRSU | VIAD CORP | 59,700 | $4.009M | 0.0% | $67.15 | $66.87 | -0.1% | COM NEW | 92552R406 |
| NMIH | NMI HLDGS INC | 152,382 | $4.001M | 0.0% | $26.26 | $25.66 | +2.3% | CL A | 629209305 |
| — | U S CONCRETE INC | 72,000 | $3.98M | 0.0% | $55.28 | $50.93 | — | COM NEW | 90333L201 |
| — | LIONS GATE ENTMNT CORP | 454,205 | $3.97M | 0.0% | $8.74 | $10.89 | — | CL B NON VTG | 535919500 |
| SWK | STANLEY BLACK & DECKER INC | 27,483 | $3.969M | 0.0% | $144.42 * | $127.04 | -5.8% | COM | 854502101 |
| NPO | ENPRO INDS INC | 57,800 | $3.968M | 0.0% | $68.65 | $65.34 | +5.1% | COM | 29355X107 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,704 | $3.968M | 0.0% | $23.66 | $24.26 | — | COM SHS BEN IN | 09257P105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,400 | $3.947M | 0.0% | $88.90 * | $82.61 | 0.0% | COM | 030506109 |
| LNTH | LANTHEUS HLDGS INC | 157,270 | $3.942M | 0.0% | $25.07 | $22.83 | +9.8% | COM | 516544103 |
| ATKR | ATKORE INTL GROUP INC | 129,478 | $3.93M | 0.0% | $30.35 * | $22.04 | +32.8% | COM | 047649108 |
| A | AGILENT TECHNOLOGIES INC | 51,133 | $3.918M | 0.0% | $76.62 * | $64.30 | +14.2% | COM | 00846U101 |
| — | VECTOR GROUP LTD | 328,545 | $3.913M | 0.0% | $11.91 | $10.65 | — | COM | 92240M108 |
| HRI | HERC HLDGS INC | 84,000 | $3.907M | 0.0% | $46.51 * | $38.34 | +11.7% | COM | 42704L104 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,885,000 | $3.899M | 0.0% | $1.00 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CORE MARK HOLDING CO INC | 121,235 | $3.893M | 0.0% | $32.11 | $36.36 | — | COM | 218681104 |
| UPBD | RENT A CTR INC NEW | 150,771 | $3.888M | 0.0% | $25.79 | $21.01 | +22.8% | COM | 76009N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,214 | $3.869M | 0.0% | $41.07 * | $37.72 | -9.1% | COM | 039483102 |
| CPT | CAMDEN PPTY TR | 34,850 | $3.868M | 0.0% | $110.99 * | $78.44 | +14.5% | SH BEN INT | 133131102 |
| SANM | SANMINA CORPORATION | 120,375 | $3.865M | 0.0% | $32.11 | $29.84 | +7.6% | COM | 801056102 |
| ACIW | ACI WORLDWIDE INC | 123,290 | $3.862M | 0.0% | $31.32 | $31.12 | +0.7% | COM | 004498101 |
| — | GMS INC | 134,200 | $3.854M | 0.0% | $28.72 | $28.72 | — | COM | 36251C103 |
| — | NATIONAL GEN HLDGS CORP | 167,270 | $3.85M | 0.0% | $23.02 | $24.36 | — | COM | 636220303 |
| — | BNY MELLON MUN INCOME INC | 411,326 | $3.846M | 0.0% | $9.35 | $9.35 | — | COM | 05589T104 |
| — | MERITOR INC | 207,390 | $3.837M | 0.0% | $18.50 | $22.17 | — | COM | 59001K100 |
| OFIX | ORTHOFIX MED INC | 72,200 | $3.828M | 0.0% | $53.02 | $53.07 | -0.1% | COM | 68752M108 |
| MHO | M/I HOMES INC | 101,600 | $3.826M | 0.0% | $37.66 | $28.19 | +33.6% | COM | 55305B101 |
| STC | STEWART INFORMATION SVCS COR | 98,080 | $3.805M | 0.0% | $38.79 | $39.33 | -1.4% | COM | 860372101 |
| — | FLAGSTAR BANCORP INC | 101,822 | $3.803M | 0.0% | $37.35 | $33.96 | — | COM PAR .001 | 337930705 |
| UVV | UNIVERSAL CORP VA | 69,327 | $3.8M | 0.0% | $54.81 | $57.62 | -4.9% | COM | 913456109 |
| CENTA | CENTRAL GARDEN & PET CO | 136,800 | $3.793M | 0.0% | $27.73 * | $19.89 | +11.5% | CL A NON-VTG | 153527205 |
| — | WADDELL & REED FINL INC | 219,800 | $3.776M | 0.0% | $17.18 | $17.18 | — | CL A | 930059100 |
| WLY | WILEY JOHN & SONS INC | 85,750 | $3.767M | 0.0% | $43.93 * | $35.89 | -1.5% | CL A | 968223206 |
| BDC | BELDEN INC | 70,534 | $3.762M | 0.0% | $53.34 | $53.25 | -1.8% | COM | 077454106 |
| — | ADVANCED MICRO DEVICES INC | 1,007,000 | $3.755M | 0.0% | $3.73 | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EXEL | EXELIXIS INC | 212,016 | $3.749M | 0.0% | $17.68 | $20.24 | -12.6% | COM | 30161Q104 |
| — | ENCORE WIRE CORP | 66,514 | $3.743M | 0.0% | $56.27 | $56.10 | — | COM | 292562105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 357,263 | $3.734M | 0.0% | $10.45 | $9.20 | +14.9% | COM | 390607109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,650 | $3.733M | 0.0% | $96.58 | $71.68 | +34.8% | COM | 800422107 |
| FLO | FLOWERS FOODS INC | 159,637 | $3.693M | 0.0% | $23.13 * | $16.89 | +5.9% | COM | 343498101 |
| VREX | VAREX IMAGING CORP | 129,100 | $3.684M | 0.0% | $28.54 | $30.51 | -6.5% | COM | 92214X106 |
| IBP | INSTALLED BLDG PRODS INC | 64,200 | $3.681M | 0.0% | $57.34 * | $51.76 | +2.1% | COM | 45780R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,200 | $3.677M | 0.0% | $30.09 | $28.93 | +4.0% | COM | 830830105 |
| NRG | NRG ENERGY INC | 92,760 | $3.673M | 0.0% | $39.60 * | $24.93 | +32.3% | COM NEW | 629377508 |
| SAH | SONIC AUTOMOTIVE INC | 116,900 | $3.672M | 0.0% | $31.41 | $24.00 | +30.8% | CL A | 83545G102 |
| BZH | BEAZER HOMES USA INC | 246,400 | $3.671M | 0.0% | $14.90 | $11.34 | +31.4% | COM NEW | 07556Q881 |
| GLW | CORNING INC | 128,046 | $3.652M | 0.0% | $28.52 * | $25.89 | -7.6% | COM | 219350105 |
| BL | BLACKLINE INC | 76,356 | $3.65M | 0.0% | $47.80 | $49.77 | -3.9% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,254 | $3.647M | 0.0% | $92.91 * | $39.50 | +4.5% | COM | 595017104 |
| PTEN | PATTERSON UTI ENERGY INC | 426,065 | $3.643M | 0.0% | $8.55 | $14.58 | -41.3% | COM | 703481101 |
| SCL | STEPAN CO | 37,466 | $3.636M | 0.0% | $97.05 | $86.91 | +11.7% | COM | 858586100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,306 | $3.633M | 0.0% | $352.51 | $344.68 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| WNC | WABASH NATL CORP | 249,826 | $3.625M | 0.0% | $14.51 * | $12.66 | -0.4% | COM | 929566107 |
| FFWM | FIRST FNDTN INC | 237,270 | $3.624M | 0.0% | $15.27 * | $14.01 | -5.3% | COM | 32026V104 |
| AME | AMETEK INC NEW | 39,394 | $3.617M | 0.0% | $91.82 * | $69.74 | +26.3% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,105 | $3.616M | 0.0% | $124.24 * | $80.17 | +37.7% | COM | 030420103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 40,641 | $3.609M | 0.0% | $88.80 * | $16.34 | +24.6% | COM | 068463108 |
| — | DIME CMNTY BANCSHARES | 168,225 | $3.602M | 0.0% | $21.41 | $18.70 | — | COM | 253922108 |
| STRL | STERLING CONSTRUCTION CO INC | 273,426 | $3.596M | 0.0% | $13.15 | $12.82 | +2.5% | COM | 859241101 |
| ASIX | ADVANSIX INC | 139,720 | $3.594M | 0.0% | $25.72 * | $26.31 | -10.7% | COM | 00773T101 |
| CUBI | CUSTOMERS BANCORP INC | 173,061 | $3.589M | 0.0% | $20.74 | $24.33 | -14.8% | COM | 23204G100 |
| PATK | PATRICK INDS INC | 83,590 | $3.584M | 0.0% | $42.88 * | $25.33 | +0.1% | COM | 703343103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,000 | $3.578M | 0.0% | $162.64 * | $124.95 | +2.4% | COM | 22410J106 |
| — | K12 INC | 135,545 | $3.578M | 0.0% | $26.40 | $24.40 | — | COM | 48273U102 |
| TG | TREDEGAR CORP | 183,178 | $3.575M | 0.0% | $19.52 * | $10.28 | +16.0% | COM | 894650100 |
| LEA | LEAR CORP | 30,313 | $3.574M | 0.0% | $117.90 * | $126.55 | -17.9% | COM NEW | 521865204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 68,000 | $3.562M | 0.0% | $52.38 | $48.23 | +8.6% | COM NEW | 740367404 |
| MYRG | MYR GROUP INC DEL | 113,835 | $3.561M | 0.0% | $31.28 | $33.91 | -7.7% | COM | 55405W104 |
| VNO | VORNADO RLTY TR | 55,889 | $3.558M | 0.0% | $63.66 | $65.41 | — | SH BEN INT | 929042109 |
| SPSC | SPS COMMERCE INC | 75,472 | $3.553M | 0.0% | $47.08 | $48.78 | -3.5% | COM | 78463M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,552 | $3.539M | 0.0% | $38.24 | $37.46 | — | COM | 36467J108 |
| TBBK | BANCORP INC DEL | 356,406 | $3.529M | 0.0% | $9.90 | $9.83 | +0.8% | COM | 05969A105 |
| CVGI | COMMERCIAL VEH GROUP INC | 487,581 | $3.516M | 0.0% | $7.21 | $7.73 | -6.8% | COM | 202608105 |
| NTCT | NETSCOUT SYS INC | 151,194 | $3.487M | 0.0% | $23.06 | $26.44 | -12.8% | COM | 64115T104 |
| CRMT | AMERICAS CAR MART INC | 38,000 | $3.484M | 0.0% | $91.68 | $88.63 | +3.5% | COM | 03062T105 |
| MTB | M & T BK CORP | 21,943 | $3.466M | 0.0% | $157.95 * | $144.26 | -10.6% | COM | 55261F104 |
| ANIP | ANI PHARMACEUTICALS INC | 47,527 | $3.464M | 0.0% | $72.88 | $70.28 | +3.7% | COM | 00182C103 |
| — | EVERI HLDGS INC | 409,178 | $3.462M | 0.0% | $8.46 | $11.18 | — | COM | 30034T103 |
| PRGS | PROGRESS SOFTWARE CORP | 90,932 | $3.461M | 0.0% | $38.06 | $43.19 | -11.9% | COM | 743312100 |
| — | PIONEER NAT RES CO | 27,423 | $3.449M | 0.0% | $125.77 | $168.33 | — | COM | 723787107 |
| — | DELAWARE INVT NAT MUNI INC F | 256,199 | $3.445M | 0.0% | $13.45 | $14.77 | — | SH BEN INT | 24610T108 |
| — | CAESARS ENTMT CORP | 294,840 | $3.438M | 0.0% | $11.66 | $11.70 | — | COM | 127686103 |
| KR | KROGER CO | 133,318 | $3.437M | 0.0% | $25.78 * | $25.04 | -9.9% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,352 | $3.433M | 0.0% | $15.17 * | $13.21 | -5.9% | COM | 42824C109 |
| NX | QUANEX BUILDING PRODUCTS COR | 189,872 | $3.433M | 0.0% | $18.08 * | $15.00 | +9.7% | COM | 747619104 |
| RMR | RMR GROUP INC | 75,179 | $3.419M | 0.0% | $45.48 * | $29.39 | -14.2% | CL A | 74967R106 |
| ITRI | ITRON INC | 46,200 | $3.417M | 0.0% | $73.96 | $62.43 | +18.5% | COM | 465741106 |
| MSTR | MICROSTRATEGY INC | 22,878 | $3.394M | 0.0% | $148.35 * | $13.76 | +7.8% | CL A NEW | 594972408 |
| FLWS | FLWS/1-800 FLOWERS | 229,346 | $3.393M | 0.0% | $14.79 | $16.05 | -7.8% | CL A | 68243Q106 |
| HAFC | HANMI FINL CORP | 179,567 | $3.372M | 0.0% | $18.78 | $24.00 | -21.8% | COM NEW | 410495204 |
| — | NAVISTAR INTL CORP NEW | 119,800 | $3.367M | 0.0% | $28.11 | $28.11 | — | COM | 63934E108 |
| HCC | WARRIOR MET COAL INC | 172,460 | $3.367M | 0.0% | $19.52 | $27.85 | -29.9% | COM | 93627C101 |
| — | PERFICIENT INC | 87,261 | $3.366M | 0.0% | $38.57 | $34.02 | — | COM | 71375U101 |
| PRKS | SEAWORLD ENTMT INC | 127,781 | $3.363M | 0.0% | $26.32 | $26.78 | -1.7% | COM | 81282V100 |
| VVX | VECTRUS INC | 82,682 | $3.361M | 0.0% | $40.65 | $34.20 | +18.8% | COM | 92242T101 |
| DCO | DUCOMMUN INC DEL | 79,228 | $3.359M | 0.0% | $42.40 | $38.97 | +8.8% | COM | 264147109 |
| HAL | HALLIBURTON CO | 177,877 | $3.352M | 0.0% | $18.84 * | $37.66 | -55.5% | COM | 406216101 |
| BHE | BENCHMARK ELECTRS INC | 115,290 | $3.351M | 0.0% | $29.07 * | $22.55 | +11.5% | COM | 08160H101 |
| — | INTL FCSTONE INC | 81,019 | $3.327M | 0.0% | $41.06 | $39.98 | — | COM | 46116V105 |
| FTV | FORTIVE CORP | 48,294 | $3.311M | 0.0% | $68.56 * | $46.18 | -8.8% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 35,462 | $3.309M | 0.0% | $93.31 * | $83.31 | -7.6% | COM | 665859104 |
| — | ANSYS INC | 14,877 | $3.294M | 0.0% | $221.42 | $167.21 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 49,472 | $3.293M | 0.0% | $66.56 * | $41.86 | +24.7% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 51,478 | $3.292M | 0.0% | $63.95 * | $36.67 | +44.8% | COM | 125896100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 165,378 | $3.279M | 0.0% | $19.83 | $20.14 | -1.5% | COM | 03209R103 |
| — | CORNERSTONE ONDEMAND INC | 59,519 | $3.263M | 0.0% | $54.82 | $55.57 | — | COM | 21925Y103 |
| — | KNOLL INC | 128,700 | $3.263M | 0.0% | $25.35 | $24.90 | — | COM NEW | 498904200 |
| FISI | FINANCIAL INSTNS INC | 107,954 | $3.258M | 0.0% | $30.18 * | $20.88 | +6.4% | COM | 317585404 |
| VMC | VULCAN MATLS CO | 21,530 | $3.256M | 0.0% | $151.23 * | $118.24 | +21.2% | COM | 929160109 |
| — | VMWARE INC | 21,544 | $3.233M | 0.0% | $150.06 | $150.35 | — | CL A COM | 928563402 |
| CLX | CLOROX CO DEL | 21,291 | $3.233M | 0.0% | $151.85 * | $115.87 | +8.7% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 19,592 | $3.229M | 0.0% | $164.81 * | $150.12 | -1.7% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 20,644 | $3.227M | 0.0% | $156.32 * | $48.72 | +41.6% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 88,326 | $3.22M | 0.0% | $36.46 | $45.13 | — | COM | 96145D105 |
| — | EBIX INC | 76,401 | $3.216M | 0.0% | $42.09 | $47.68 | — | COM NEW | 278715206 |
| MORN | MORNINGSTAR INC | 21,988 | $3.213M | 0.0% | $146.13 | $153.95 | -5.1% | COM | 617700109 |
| EPR | EPR PPTYS | 41,685 | $3.204M | 0.0% | $76.86 | $64.17 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK FLA MUN 2020 TERM | 222,342 | $3.204M | 0.0% | $14.41 | $15.30 | — | COM SHS | 09250M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,968 | $3.198M | 0.0% | $47.05 * | $38.26 | +10.9% | COM | 01973R101 |
| EIG | EMPLOYERS HOLDINGS INC | 73,204 | $3.19M | 0.0% | $43.58 * | $33.53 | +4.4% | COM | 292218104 |
| TDS | TELEPHONE & DATA SYS INC | 123,465 | $3.186M | 0.0% | $25.80 | $30.57 | -15.6% | COM NEW | 879433829 |
| — | UNITI GROUP INC | 410,100 | $3.185M | 0.0% | $7.77 | $7.77 | — | COM | 91325V108 |
| — | CAREER EDUCATION CORP | 200,400 | $3.184M | 0.0% | $15.89 | $18.94 | — | COM | 141665109 |
| — | SPARK ENERGY INC | 301,265 | $3.178M | 0.0% | $10.55 | $10.62 | — | CL A COM | 846511103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 187,001 | $3.166M | 0.0% | $16.93 * | $16.45 | -9.4% | COM | 928298108 |
| — | INSULET CORP | 1,120,000 | $3.159M | 0.0% | $2.82 | $1.48 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | INVESCO PA VALUE MUN INCOME | 241,518 | $3.152M | 0.0% | $13.05 | $13.05 | — | COM | 46132K109 |
| SNDR | SCHNEIDER NATIONAL INC | 143,991 | $3.128M | 0.0% | $21.72 | $20.24 | +7.3% | CL B | 80689H102 |
| CHD | CHURCH & DWIGHT INC | 41,387 | $3.114M | 0.0% | $75.24 * | $54.76 | +27.6% | COM | 171340102 |
| ENVA | ENOVA INTL INC | 149,904 | $3.111M | 0.0% | $20.75 | $22.58 | -8.1% | COM | 29357K103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,175 | $3.107M | 0.0% | $180.90 | $290.88 | -37.8% | COM | 016255101 |
| LAUR | LAUREATE EDUCATION INC | 186,467 | $3.091M | 0.0% | $16.58 | $15.55 | +6.6% | CL A | 518613203 |
| — | INDEXIQ ETF TR | 120,000 | $3.082M | 0.0% | $25.68 | $25.14 | — | IQ SHORT DURAT | 45409B339 |
| RRX | REGAL BELOIT CORP | 42,052 | $3.064M | 0.0% | $72.86 | $78.43 | -7.1% | COM | 758750103 |
| RCKY | ROCKY BRANDS INC | 91,924 | $3.055M | 0.0% | $33.23 | $25.75 | +29.1% | COM | 774515100 |
| FAST | FASTENAL CO | 93,171 | $3.044M | 0.0% | $32.67 * | $12.73 | +9.4% | COM | 311900104 |
| MSCI | MSCI INC | 13,968 | $3.042M | 0.0% | $217.78 * | $193.44 | +5.8% | COM | 55354G100 |
| — | CENTURYLINK INC | 243,715 | $3.041M | 0.0% | $12.48 | $16.75 | — | COM | 156700106 |
| PLUS | EPLUS INC | 39,798 | $3.029M | 0.0% | $76.11 * | $38.88 | -2.1% | COM | 294268107 |
| — | SCHNITZER STL INDS | 146,568 | $3.028M | 0.0% | $20.66 | $28.45 | — | CL A | 806882106 |
| PLAB | PHOTRONICS INC | 277,837 | $3.023M | 0.0% | $10.88 | $9.03 | +20.5% | COM | 719405102 |
| KBR | KBR INC | 122,600 | $3.008M | 0.0% | $24.54 * | $21.69 | +5.1% | COM | 48242W106 |
| PK | PARK HOTELS RESORTS INC | 120,182 | $3.001M | 0.0% | $24.97 | $28.84 | — | COM | 700517105 |
| PARR | PAR PACIFIC HOLDINGS INC | 130,569 | $2.985M | 0.0% | $22.86 | $21.22 | +7.7% | COM NEW | 69888T207 |
| IP | INTL PAPER CO | 71,325 | $2.983M | 0.0% | $41.82 * | $32.15 | -6.9% | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 67,142 | $2.974M | 0.0% | $44.29 * | $37.13 | +1.0% | COM | 27579R104 |
| KEY | KEYCORP NEW | 166,228 | $2.965M | 0.0% | $17.84 * | $14.10 | -6.5% | COM | 493267108 |
| MGRC | MCGRATH RENTCORP | 42,300 | $2.943M | 0.0% | $69.57 | $65.60 | +6.1% | COM | 580589109 |
| OFG | OFG BANCORP | 134,401 | $2.943M | 0.0% | $21.90 | $16.26 | +34.7% | COM | 67103X102 |
| — | NATUS MEDICAL INC | 92,300 | $2.938M | 0.0% | $31.83 | $31.83 | — | COM | 639050103 |
| SCHL | SCHOLASTIC CORP | 77,700 | $2.934M | 0.0% | $37.76 * | $30.15 | +7.7% | COM | 807066105 |
| DHI | D R HORTON INC | 55,605 | $2.931M | 0.0% | $52.71 * | $42.76 | +15.5% | COM | 23331A109 |
| FSTR | FOSTER L B CO | 134,737 | $2.92M | 0.0% | $21.67 | $23.46 | -7.6% | COM | 350060109 |
| KIM | KIMCO RLTY CORP | 139,636 | $2.915M | 0.0% | $20.88 * | $12.56 | +24.4% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP | 48,803 | $2.911M | 0.0% | $59.65 * | $58.72 | -25.8% | COM | 958102105 |
| MTRX | MATRIX SVC CO | 168,718 | $2.892M | 0.0% | $17.14 | $18.71 | -8.4% | COM | 576853105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,079 | $2.874M | 0.0% | $704.58 | $638.32 | +10.4% | COM | 592688105 |
| — | FOUNDATION BLDG MATLS INC | 185,463 | $2.873M | 0.0% | $15.49 | $17.39 | — | COM | 350392106 |
| MUB | ISHARES TR | 25,072 | $2.861M | 0.0% | $114.11 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,154 | $2.861M | 0.0% | $21.33 | $32.80 | -35.0% | CL A COM | 71742Q106 |
| OMC | OMNICOM GROUP INC | 36,420 | $2.851M | 0.0% | $78.28 * | $57.19 | +9.1% | COM | 681919106 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,184 | $2.844M | 0.0% | $27.30 | $30.71 | — | COM | 422819102 |
| OMCL | OMNICELL INC | 39,321 | $2.842M | 0.0% | $72.28 | $78.64 | -8.1% | COM | 68213N109 |
| MTRN | MATERION CORP | 46,300 | $2.841M | 0.0% | $61.36 | $62.74 | -2.2% | COM | 576690101 |
| RGEN | REPLIGEN CORP | 36,711 | $2.816M | 0.0% | $76.71 | $55.48 | +38.2% | COM | 759916109 |
| CPRT | COPART INC | 34,951 | $2.808M | 0.0% | $80.34 * | $13.91 | +44.4% | COM | 217204106 |
| EFX | EQUIFAX INC | 19,862 | $2.794M | 0.0% | $140.67 * | $113.83 | +17.7% | COM | 294429105 |
| — | R1 RCM INC | 312,600 | $2.792M | 0.0% | $8.93 | $8.93 | — | COM | 749397105 |
| SIGI | SELECTIVE INS GROUP INC | 37,000 | $2.782M | 0.0% | $75.19 * | $69.76 | -2.4% | COM | 816300107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,113 | $2.772M | 0.0% | $274.10 * | $205.80 | +27.5% | COM | 573284106 |
| — | TREEHOUSE FOODS INC | 49,872 | $2.766M | 0.0% | $55.46 | $44.93 | — | COM | 89469A104 |
| — | AKORN INC | 722,600 | $2.746M | 0.0% | $3.80 | $3.79 | — | COM | 009728106 |
| TNET | TRINET GROUP INC | 44,100 | $2.743M | 0.0% | $62.20 * | $66.47 | -8.8% | COM | 896288107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,177 | $2.742M | 0.0% | $36.00 | $23.32 | +54.3% | COM | 004225108 |
| — | KELLOGG CO | 42,580 | $2.74M | 0.0% | $64.35 * | $45.97 | +5.0% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 30,525 | $2.734M | 0.0% | $89.57 * | $60.78 | +36.8% | COM | 363576109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 140,000 | $2.717M | 0.0% | $19.41 | $22.05 | -12.0% | ADR | 585464100 |
| — | LABORATORY CORP AMER HLDGS | 16,129 | $2.71M | 0.0% | $168.02 | $162.42 | — | COM NEW | 50540R409 |
| TTMI | TTM TECHNOLOGIES INC | 222,142 | $2.709M | 0.0% | $12.19 | $10.92 | +11.7% | COM | 87305R109 |
| AVTR | AVANTOR INC | 183,617 | $2.699M | 0.0% | $14.70 | $16.94 | -13.2% | COM | 05352A100 |
| — | BLUEPRINT MEDICINES CORP | 36,622 | $2.691M | 0.0% | $73.48 | $92.17 | — | COM | 09627Y109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,700 | $2.681M | 0.0% | $87.33 | $83.48 | +4.6% | COM | 808625107 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,951 | $2.679M | 0.0% | $29.78 | $28.99 | — | SH BEN INT | 22002T108 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.67M | 0.0% | $13.35 | $13.95 | — | COM | 67061Q107 |
| NUE | NUCOR CORP | 52,185 | $2.656M | 0.0% | $50.90 * | $53.42 | -15.8% | COM | 670346105 |
| — | MFS HIGH INCOME MUN TR | 481,847 | $2.65M | 0.0% | $5.50 | $5.48 | — | SH BEN INT | 59318D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,393 | $2.649M | 0.0% | $96.70 * | $93.94 | -1.4% | COM | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 74,775 | $2.645M | 0.0% | $35.37 * | $29.20 | -8.5% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW | 166,970 | $2.641M | 0.0% | $15.82 * | $13.72 | -10.7% | COM | 7591EP100 |
| SKYW | SKYWEST INC | 45,900 | $2.635M | 0.0% | $57.41 | $59.22 | -3.1% | COM | 830879102 |
| — | CENTERPOINT ENERGY INC | 50,200 | $2.633M | 0.0% | $52.45 | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| LEN | LENNAR CORP | 47,119 | $2.631M | 0.0% | $55.84 * | $50.74 | -1.9% | CL A | 526057104 |
| SYNA | SYNAPTICS INC | 65,765 | $2.627M | 0.0% | $39.95 | $37.06 | +7.8% | COM | 87157D109 |
| DELL | DELL TECHNOLOGIES INC | 50,522 | $2.62M | 0.0% | $51.86 * | $25.10 | -4.0% | CL C | 24703L202 |
| BTU | PEABODY ENERGY CORP NEW | 177,848 | $2.618M | 0.0% | $14.72 * | $28.15 | -50.2% | COM | 704551100 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,400 | $2.613M | 0.0% | $57.56 | $53.61 | +7.4% | COM | 001744101 |
| — | HALLMARK FINL SVCS INC EC | 136,268 | $2.607M | 0.0% | $19.13 | $16.84 | — | COM NEW | 40624Q203 |
| TXNM | PNM RES INC | 49,885 | $2.598M | 0.0% | $52.08 | $50.49 | +3.2% | COM | 69349H107 |
| — | MEDICINES CO | 51,900 | $2.595M | 0.0% | $50.00 | $50.00 | — | COM | 584688105 |
| — | MAXIM INTEGRATED PRODS INC | 44,796 | $2.594M | 0.0% | $57.91 | $51.55 | — | COM | 57772K101 |
| HTO | SJW GROUP | 37,902 | $2.589M | 0.0% | $68.31 | $62.64 | +9.0% | COM | 784305104 |
| — | HESS CORP | 42,768 | $2.586M | 0.0% | $60.47 | $58.17 | — | COM | 42809H107 |
| GMED | GLOBUS MED INC | 50,400 | $2.576M | 0.0% | $51.11 | $47.63 | +7.3% | CL A | 379577208 |
| MLR | MILLER INDS INC TENN | 77,145 | $2.569M | 0.0% | $33.30 * | $25.73 | +14.0% | COM NEW | 600551204 |
| FMC | F M C CORP | 29,285 | $2.567M | 0.0% | $87.66 * | $61.69 | +18.8% | COM NEW | 302491303 |
| NTES | NETEASE INC | 9,605 | $2.556M | 0.0% | $266.11 | $250.28 | +6.4% | SPONSORED ADS | 64110W102 |
| — | BIODELIVERY SCIENCES INTL IN | 605,900 | $2.551M | 0.0% | $4.21 | $4.47 | — | COM | 09060J106 |
| — | DWS MUN INCOME TR NEW | 220,033 | $2.55M | 0.0% | $11.59 | $10.97 | — | COM | 233368109 |
| — | RADIUS HEALTH INC | 2,794,000 | $2.547M | 0.0% | $0.91 | $0.96 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CE | CELANESE CORP DEL | 20,686 | $2.529M | 0.0% | $122.26 * | $86.08 | +26.3% | COM | 150870103 |
| TITN | TITAN MACHY INC | 176,297 | $2.528M | 0.0% | $14.34 | $17.97 | -20.2% | COM | 88830R101 |
| HSTM | HEALTHSTREAM INC | 97,626 | $2.527M | 0.0% | $25.88 | $26.52 | -2.4% | COM | 42222N103 |
| CNNE | CANNAE HLDGS INC | 91,685 | $2.519M | 0.0% | $27.47 * | $21.85 | +19.6% | COM | 13765N107 |
| — | BROOKFIELD PROPERTY REIT INC | 122,708 | $2.502M | 0.0% | $20.39 | $19.59 | — | CL A | 11282X103 |
| CBT | CABOT CORP | 55,132 | $2.498M | 0.0% | $45.31 * | $36.89 | +5.7% | COM | 127055101 |
| CAG | CONAGRA BRANDS INC | 80,967 | $2.484M | 0.0% | $30.68 * | $25.41 | -6.8% | COM | 205887102 |
| — | TIVO CORP | 325,400 | $2.478M | 0.0% | $7.62 | $7.73 | — | COM | 88870P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,283 | $2.473M | 0.0% | $14.27 * | $10.91 | -2.3% | COM | 446150104 |
| — | WHITING PETE CORP NEW | 2,523,000 | $2.473M | 0.0% | $0.98 | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| JD | JD COM INC | 87,598 | $2.472M | 0.0% | $28.22 | $26.22 | +7.6% | SPON ADR CL A | 47215P106 |
| SEB | SEABOARD CORP | 565 | $2.472M | 0.0% | $4375.22 | $3977.24 | +8.2% | COM | 811543107 |
| WPC | W P CAREY INC | 27,533 | $2.464M | 0.0% | $89.49 | $89.49 | — | COM | 92936U109 |
| DOV | DOVER CORP | 24,649 | $2.454M | 0.0% | $99.56 * | $70.70 | +29.1% | COM | 260003108 |
| COLD | AMERICOLD RLTY TR | 66,112 | $2.451M | 0.0% | $37.07 | $30.41 | — | COM | 03064D108 |
| — | ON SEMICONDUCTOR CORP | 2,028,000 | $2.444M | 0.0% | $1.21 | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,677 | $2.443M | 0.0% | $23.34 | $15.72 | — | COM | 232806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,797 | $2.44M | 0.0% | $79.23 * | $74.26 | -8.0% | COM | 83088M102 |
| BLKB | BLACKBAUD INC | 26,987 | $2.438M | 0.0% | $90.34 | $76.44 | +17.8% | COM | 09227Q100 |
| KELYA | KELLY SVCS INC | 100,546 | $2.435M | 0.0% | $24.22 * | $22.37 | -0.5% | CL A | 488152208 |
| WAT | WATERS CORP | 10,892 | $2.432M | 0.0% | $223.28 | $197.68 | +12.9% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 9,697 | $2.431M | 0.0% | $250.70 | $304.05 | -17.6% | COM | 90384S303 |
| HALO | HALOZYME THERAPEUTICS INC | 156,378 | $2.425M | 0.0% | $15.51 | $16.88 | -8.1% | COM | 40637H109 |
| KMX | CARMAX INC | 27,471 | $2.417M | 0.0% | $87.98 | $67.19 | +31.0% | COM | 143130102 |
| LKQ | LKQ CORP | 76,844 | $2.417M | 0.0% | $31.45 * | $31.71 | -11.0% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 26,878 | $2.416M | 0.0% | $89.89 * | $85.18 | -17.7% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 43,191 | $2.404M | 0.0% | $55.66 | $57.33 | -2.9% | COM | 770323103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 85,384 | $2.394M | 0.0% | $28.04 * | $28.88 | -7.4% | COM | 704699107 |
| ESRT | EMPIRE ST RLTY TR INC | 167,543 | $2.391M | 0.0% | $14.27 | $15.01 | — | CL A | 292104106 |
| DGX | QUEST DIAGNOSTICS INC | 22,310 | $2.388M | 0.0% | $107.04 * | $86.48 | +9.2% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 23,956 | $2.386M | 0.0% | $99.60 * | $78.96 | +5.5% | COM | 372460105 |
| — | SINCLAIR BROADCAST GROUP INC | 55,560 | $2.374M | 0.0% | $42.73 | $49.10 | — | CL A | 829226109 |
| — | MARATHON OIL CORP | 193,386 | $2.373M | 0.0% | $12.27 | $16.34 | — | COM | 565849106 |
| XYL | XYLEM INC | 29,754 | $2.369M | 0.0% | $79.62 * | $67.67 | +9.3% | COM | 98419M100 |
| INDA | ISHARES TR | 70,485 | $2.366M | 0.0% | $33.57 | $33.02 | +1.7% | MSCI INDIA ETF | 46429B598 |
| — | IBERIABANK CORP | 31,107 | $2.35M | 0.0% | $75.55 | $76.77 | — | COM | 450828108 |
| — | KANSAS CITY SOUTHERN | 17,656 | $2.348M | 0.0% | $132.99 | $111.75 | — | COM NEW | 485170302 |
| BLMN | BLOOMIN BRANDS INC | 123,890 | $2.345M | 0.0% | $18.93 * | $16.10 | -2.3% | COM | 094235108 |
| UEIC | UNIVERSAL ELECTRS INC | 46,000 | $2.341M | 0.0% | $50.89 | $44.42 | +14.6% | COM | 913483103 |
| — | DISH NETWORK CORP | 68,688 | $2.34M | 0.0% | $34.07 | $37.18 | — | CL A | 25470M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,771 | $2.336M | 0.0% | $124.45 * | $108.85 | +2.8% | COM | 11133T103 |
| PFG | PRINCIPAL FINL GROUP INC | 40,793 | $2.331M | 0.0% | $57.14 * | $44.28 | +1.5% | COM | 74251V102 |
| — | SPARK THERAPEUTICS INC | 24,009 | $2.328M | 0.0% | $96.96 | $88.69 | — | COM | 84652J103 |
| KSA | ISHARES TR | 76,320 | $2.326M | 0.0% | $30.48 | $31.69 | -3.8% | MSCI SAUDI ARBIA | 46434V423 |
| — | H & E EQUIPMENT SERVICES INC | 80,600 | $2.326M | 0.0% | $28.86 | $28.86 | — | COM | 404030108 |
| ARCB | ARCBEST CORP | 76,200 | $2.32M | 0.0% | $30.45 * | $27.59 | +5.9% | COM | 03937C105 |
| FCX | FREEPORT-MCMORAN INC | 241,773 | $2.313M | 0.0% | $9.57 * | $16.16 | -45.1% | CL B | 35671D857 |
| EGBN | EAGLE BANCORP INC MD | 51,600 | $2.302M | 0.0% | $44.61 * | $34.22 | +2.2% | COM | 268948106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.298M | 0.0% | $13.53 | $13.11 | — | COM | 09254P108 |
| HAS | HASBRO INC | 19,145 | $2.272M | 0.0% | $118.67 * | $72.08 | +29.5% | COM | 418056107 |
| — | CONCHO RES INC | 33,072 | $2.245M | 0.0% | $67.88 | $145.85 | — | COM | 20605P101 |
| — | FRANKLIN FINL NETWORK INC | 74,161 | $2.24M | 0.0% | $30.20 | $29.69 | — | COM | 35352P104 |
| THC | TENET HEALTHCARE CORP | 100,700 | $2.227M | 0.0% | $22.12 | $22.38 | -1.2% | COM NEW | 88033G407 |
| HEI/A | HEICO CORP NEW | 22,878 | $2.226M | 0.0% | $97.30 | $104.97 | -8.1% | CL A | 422806208 |
| ATO | ATMOS ENERGY CORP | 19,513 | $2.223M | 0.0% | $113.92 * | $82.78 | +18.0% | COM | 049560105 |
| — | CBS CORP NEW | 54,615 | $2.204M | 0.0% | $40.36 | $47.56 | — | CL B | 124857202 |
| — | TESLA INC | 2,252,000 | $2.203M | 0.0% | $0.98 | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MD | MEDNAX INC | 96,979 | $2.194M | 0.0% | $22.62 | $22.79 | -0.8% | COM | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 19,700 | $2.193M | 0.0% | $111.32 | $96.50 | +15.4% | COM | 826919102 |
| TXT | TEXTRON INC | 44,531 | $2.181M | 0.0% | $48.98 | $57.71 | -15.8% | COM | 883203101 |
| BKR | BAKER HUGHES A GE CO | 93,888 | $2.178M | 0.0% | $23.20 * | $24.28 | -20.0% | CL A | 05722G100 |
| WAB | WABTEC CORP | 30,287 | $2.176M | 0.0% | $71.85 * | $68.96 | +0.4% | COM | 929740108 |
| L | LOEWS CORP | 42,259 | $2.175M | 0.0% | $51.47 * | $48.67 | +3.0% | COM | 540424108 |
| — | NEW YORK CMNTY BANCORP INC | 173,251 | $2.174M | 0.0% | $12.55 | $10.67 | — | COM | 649445103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,637 | $2.166M | 0.0% | $48.52 | $50.42 | — | COM | 37890U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,606 | $2.16M | 0.0% | $122.69 * | $116.00 | -10.5% | COM | 459506101 |
| — | FIBROGEN INC | 58,105 | $2.148M | 0.0% | $36.97 | $46.76 | — | COM | 31572Q808 |
| GWW | GRAINGER W W INC | 7,229 | $2.148M | 0.0% | $297.14 * | $235.02 | +17.0% | COM | 384802104 |
| CTRA | CABOT OIL & GAS CORP | 121,991 | $2.143M | 0.0% | $17.57 * | $18.97 | -30.5% | COM | 127097103 |
| IT | GARTNER INC | 14,978 | $2.142M | 0.0% | $143.01 | $128.64 | +11.2% | COM | 366651107 |
| INBK | FIRST INTERNET BANCORP | 99,977 | $2.141M | 0.0% | $21.41 | $26.50 | -19.2% | COM | 320557101 |
| — | ARISTA NETWORKS INC | 8,917 | $2.13M | 0.0% | $238.87 | $210.69 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,671 | $2.13M | 0.0% | $74.29 * | $62.45 | +10.2% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 48,632 | $2.127M | 0.0% | $43.74 * | $28.97 | +27.0% | COM | 440452100 |
| — | HEALTHCARE TR AMER INC | 72,330 | $2.125M | 0.0% | $29.38 | $29.38 | — | CL A NEW | 42225P501 |
| PKOH | PARK OHIO HLDGS CORP | 70,982 | $2.12M | 0.0% | $29.87 * | $29.52 | -12.2% | COM | 700666100 |
| — | INDEXIQ ETF TR | 103,287 | $2.12M | 0.0% | $20.53 | $21.92 | — | HDGD FTSE JAPN | 45409B537 |
| — | AKAMAI TECHNOLOGIES INC | 1,842,000 | $2.118M | 0.0% | $1.15 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SJM | SMUCKER J M CO | 19,249 | $2.118M | 0.0% | $110.03 * | $97.73 | -8.2% | COM NEW | 832696405 |
| — | BRIDGE BANCORP INC | 71,215 | $2.106M | 0.0% | $29.57 | $30.84 | — | COM | 108035106 |
| LNT | ALLIANT ENERGY CORP | 39,030 | $2.105M | 0.0% | $53.93 * | $35.93 | +23.3% | COM | 018802108 |
| NTAP | NETAPP INC | 39,966 | $2.099M | 0.0% | $52.52 * | $51.67 | -14.8% | COM | 64110D104 |
| RDNT | RADNET INC | 145,692 | $2.092M | 0.0% | $14.36 | $13.95 | +2.9% | COM | 750491102 |
| — | WELLCARE HEALTH PLANS INC | 7,968 | $2.065M | 0.0% | $259.16 | $200.29 | — | COM | 94946T106 |
| — | EATON VANCE MUN BD FD | 159,319 | $2.065M | 0.0% | $12.96 | $12.43 | — | COM | 27827X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,477 | $2.064M | 0.0% | $52.28 | $49.72 | +5.2% | COM | 29089Q105 |
| IEX | IDEX CORP | 12,584 | $2.062M | 0.0% | $163.86 * | $153.63 | -1.2% | COM | 45167R104 |
| — | AVAYA HLDGS CORP | 201,069 | $2.057M | 0.0% | $10.23 | $13.71 | — | COM | 05351X101 |
| RBB | RBB BANCORP | 104,435 | $2.056M | 0.0% | $19.69 | $22.17 | -11.2% | COM | 74930B105 |
| — | COLUMBIA PPTY TR INC | 97,134 | $2.054M | 0.0% | $21.15 | $21.15 | — | COM NEW | 198287203 |
| — | ANIXTER INTL INC | 29,682 | $2.052M | 0.0% | $69.13 | $62.52 | — | COM | 035290105 |
| — | SL GREEN RLTY CORP | 25,027 | $2.046M | 0.0% | $81.75 | $88.37 | — | COM | 78440X101 |
| GHC | GRAHAM HLDGS CO | 3,076 | $2.041M | 0.0% | $663.52 * | $573.91 | +8.1% | COM | 384637104 |
| HSIC | HENRY SCHEIN INC | 32,064 | $2.036M | 0.0% | $63.50 | $57.88 | +9.7% | COM | 806407102 |
| — | JACOBS ENGR GROUP INC | 22,241 | $2.035M | 0.0% | $91.50 | $66.35 | — | COM | 469814107 |
| — | ACCELERON PHARMA INC | 51,290 | $2.027M | 0.0% | $39.52 | $40.90 | — | COM | 00434H108 |
| MKTX | MARKETAXESS HLDGS INC | 6,180 | $2.024M | 0.0% | $327.51 * | $272.64 | +12.5% | COM | 57060D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,971 | $2.009M | 0.0% | $42.77 | $60.24 | -29.0% | COM | 90400D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,610 | $2.003M | 0.0% | $54.71 * | $45.54 | -6.5% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 31,858 | $2M | 0.0% | $62.78 * | $47.87 | +17.6% | CL B | 115637209 |
| HYD | VANECK VECTORS ETF TR | 30,954 | $1.994M | 0.0% | $64.42 | $64.14 | +0.4% | HIGH YLD MUN ETF | 92189H409 |
| ASHR | DBX ETF TR | 73,452 | $1.99M | 0.0% | $27.09 | $27.55 | -1.7% | XTRACK HRVST CSI | 233051879 |
| FIVN | FIVE9 INC | 37,021 | $1.989M | 0.0% | $53.73 | $48.06 | +11.8% | COM | 338307101 |
| MRCY | MERCURY SYS INC | 24,500 | $1.988M | 0.0% | $81.14 | $79.00 | +2.7% | COM | 589378108 |
| — | CITRIX SYS INC | 20,500 | $1.978M | 0.0% | $96.49 | $102.30 | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 11,815 | $1.954M | 0.0% | $165.38 * | $132.62 | +9.9% | COM | 00751Y106 |
| REX | REX AMERICAN RESOURCES CORP | 25,601 | $1.954M | 0.0% | $76.33 * | $13.09 | -2.8% | COM | 761624105 |
| — | BLACKROCK MUNIENHANCED FD IN | 172,245 | $1.953M | 0.0% | $11.34 | $10.61 | — | COM | 09253Y100 |
| SIGA | SIGA TECHNOLOGIES INC | 380,807 | $1.95M | 0.0% | $5.12 * | $4.27 | -12.2% | COM | 826917106 |
| CNOB | CONNECTONE BANCORP INC NEW | 87,800 | $1.949M | 0.0% | $22.20 * | $18.21 | +3.1% | COM | 20786W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,843 | $1.937M | 0.0% | $84.80 * | $75.67 | -3.5% | COM NEW | 12541W209 |
| FOXA | FOX CORP | 61,377 | $1.935M | 0.0% | $31.53 * | $35.15 | -17.2% | CL A COM | 35137L105 |
| POWL | POWELL INDS INC | 49,400 | $1.934M | 0.0% | $39.15 * | $30.65 | +10.2% | COM | 739128106 |
| MATX | MATSON INC | 51,500 | $1.932M | 0.0% | $37.51 * | $34.30 | -1.1% | COM | 57686G105 |
| OSIS | OSI SYSTEMS INC | 18,925 | $1.922M | 0.0% | $101.56 | $97.97 | +3.7% | COM | 671044105 |
| VRA | VERA BRADLEY INC | 190,130 | $1.92M | 0.0% | $10.10 | $11.89 | -15.1% | COM | 92335C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,818 | $1.907M | 0.0% | $148.78 * | $119.62 | +20.8% | CL B | 913903100 |
| HXL | HEXCEL CORP NEW | 23,129 | $1.9M | 0.0% | $82.15 | $78.35 | +4.8% | COM | 428291108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,226 | $1.895M | 0.0% | $28.19 | $18.19 | +55.0% | COM | 04280A100 |
| LVS | LAS VEGAS SANDS CORP | 32,788 | $1.894M | 0.0% | $57.77 * | $61.20 | -12.6% | COM | 517834107 |
| BDN | BRANDYWINE RLTY TR | 125,019 | $1.894M | 0.0% | $15.15 | $14.87 | — | SH BEN INT NEW | 105368203 |
| TZOO | TRAVELZOO | 177,132 | $1.893M | 0.0% | $10.69 | $15.43 | -30.7% | COM NEW | 89421Q205 |
| JKHY | HENRY JACK & ASSOC INC | 12,877 | $1.88M | 0.0% | $146.00 * | $130.43 | +3.8% | COM | 426281101 |
| WK | WORKIVA INC | 42,827 | $1.877M | 0.0% | $43.83 | $49.91 | -12.2% | COM CL A | 98139A105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,812,000 | $1.871M | 0.0% | $1.03 | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| QAT | ISHARES TR | 105,754 | $1.857M | 0.0% | $17.56 | $18.49 | — | MSCI QATAR ETF | 46434V779 |
| — | IMMUNOMEDICS INC | 139,696 | $1.853M | 0.0% | $13.26 | $14.47 | — | COM | 452907108 |
| CMA | COMERICA INC | 28,066 | $1.852M | 0.0% | $65.99 * | $59.62 | -18.9% | COM | 200340107 |
| — | FEDERAL REALTY INVT TR | 13,502 | $1.838M | 0.0% | $136.13 | $119.85 | — | SH BEN INT NEW | 313747206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 576,747 | $1.834M | 0.0% | $3.18 * | $2.69 | -17.2% | CL A | 29382R107 |
| — | KRATON CORPORATION | 56,700 | $1.831M | 0.0% | $32.29 | $32.29 | — | COM | 50077C106 |
| LW | LAMB WESTON HLDGS INC | 24,934 | $1.813M | 0.0% | $72.71 * | $67.62 | -2.6% | COM | 513272104 |
| — | FIRSTCASH INC | 19,700 | $1.806M | 0.0% | $91.68 | $91.68 | — | COM | 33767D105 |
| NDAQ | NASDAQ INC | 18,158 | $1.804M | 0.0% | $99.35 * | $25.09 | +20.8% | COM | 631103108 |
| — | EATON VANCE MUN INCOME 2028 | 82,787 | $1.794M | 0.0% | $21.67 | $21.18 | — | SHS | 27829U105 |
| DHX | DHI GROUP INC | 465,300 | $1.792M | 0.0% | $3.85 | $3.61 | +6.6% | COM | 23331S100 |
| TSCO | TRACTOR SUPPLY CO | 19,784 | $1.789M | 0.0% | $90.43 * | $13.33 | +23.0% | COM | 892356106 |
| FOLD | AMICUS THERAPEUTICS INC | 222,606 | $1.785M | 0.0% | $8.02 | $13.30 | -39.7% | COM | 03152W109 |
| — | MFA FINL INC | 242,406 | $1.784M | 0.0% | $7.36 | $7.36 | — | COM | 55272X102 |
| MCB | METROPOLITAN BK HLDG CORP | 45,282 | $1.781M | 0.0% | $39.33 | $40.87 | -4.4% | COM | 591774104 |
| — | NOBLE ENERGY INC | 79,332 | $1.781M | 0.0% | $22.45 | $29.43 | — | COM | 655044105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,943,000 | $1.778M | 0.0% | $0.92 | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ARENA PHARMACEUTICALS INC | 38,780 | $1.775M | 0.0% | $45.77 | $50.30 | — | COM NEW | 040047607 |
| — | SVB FINL GROUP | 8,483 | $1.773M | 0.0% | $209.01 | $236.81 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORP | 5,833 | $1.77M | 0.0% | $303.45 | $227.19 | +33.6% | COM | 303250104 |
| — | MAGELLAN HEALTH INC | 28,500 | $1.77M | 0.0% | $62.11 | $74.23 | — | COM NEW | 559079207 |
| IRM | IRON MTN INC NEW | 54,666 | $1.77M | 0.0% | $32.38 * | $23.38 | +0.9% | COM | 46284V101 |
| NI | NISOURCE INC | 59,126 | $1.769M | 0.0% | $29.92 * | $18.79 | +29.1% | COM | 65473P105 |
| — | INDEXIQ ETF TR | 80,000 | $1.767M | 0.0% | $22.09 | $21.98 | — | LNG SHT TRACK | 45409B305 |
| — | E TRADE FINANCIAL CORP | 40,006 | $1.748M | 0.0% | $43.69 | $46.03 | — | COM NEW | 269246401 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,961 | $1.739M | 0.0% | $60.05 | $59.58 | +0.8% | COM NEW | 457985208 |
| VIAV | VIAVI SOLUTIONS INC | 123,991 | $1.737M | 0.0% | $14.01 | $12.09 | +15.9% | COM | 925550105 |
| PKG | PACKAGING CORP AMER | 16,371 | $1.737M | 0.0% | $106.10 * | $79.21 | +10.9% | COM | 695156109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,619 | $1.734M | 0.0% | $51.58 | $60.26 | -14.4% | COM | 78467J100 |
| EMN | EASTMAN CHEMICAL CO | 23,426 | $1.729M | 0.0% | $73.81 * | $73.35 | -19.5% | COM | 277432100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 183,990 | $1.727M | 0.0% | $9.39 | $10.48 | — | COM | 10482B101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 56,377 | $1.721M | 0.0% | $30.53 * | $29.98 | -2.2% | COM | 598511103 |
| — | INDEXIQ ETF TR | 80,000 | $1.718M | 0.0% | $21.48 | $20.91 | — | HDG EVE DRIV | 45409B404 |
| KDP | KEURIG DR PEPPER INC | 62,659 | $1.712M | 0.0% | $27.32 * | $24.21 | -3.6% | COM | 49271V100 |
| — | TD AMERITRADE HLDG CORP | 36,443 | $1.701M | 0.0% | $46.68 | $49.98 | — | COM | 87236Y108 |
| FFIC | FLUSHING FINL CORP | 84,008 | $1.698M | 0.0% | $20.21 * | $16.67 | -13.2% | COM | 343873105 |
| — | TIFFANY & CO NEW | 18,325 | $1.697M | 0.0% | $92.61 | $98.39 | — | COM | 886547108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 169,680 | $1.695M | 0.0% | $9.99 * | $9.35 | -23.6% | COM | 63888U108 |
| SCCO | SOUTHERN COPPER CORP | 49,631 | $1.694M | 0.0% | $34.13 * | $26.87 | -6.9% | COM | 84265V105 |
| AAL | AMERICAN AIRLS GROUP INC | 62,747 | $1.692M | 0.0% | $26.97 | $51.19 | -47.7% | COM | 02376R102 |
| — | INPHI CORP | 1,356,000 | $1.686M | 0.0% | $1.24 | $1.01 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PTCT | PTC THERAPEUTICS INC | 49,610 | $1.678M | 0.0% | $33.82 | $36.87 | -8.3% | COM | 69366J200 |
| WHR | WHIRLPOOL CORP | 10,596 | $1.678M | 0.0% | $158.36 | $138.47 | +14.4% | COM | 963320106 |
| MMI | MARCUS & MILLICHAP INC | 47,285 | $1.678M | 0.0% | $35.49 * | $32.76 | +0.3% | COM | 566324109 |
| WU | WESTERN UN CO | 72,177 | $1.672M | 0.0% | $23.17 | $19.39 | — | COM | 959802109 |
| — | CENTURY BANCORP INC MASS | 19,086 | $1.672M | 0.0% | $87.60 | $85.21 | — | CL A NON VTG | 156432106 |
| — | INTERPUBLIC GROUP COS INC | 77,446 | $1.67M | 0.0% | $21.56 * | $17.02 | -1.2% | COM | 460690100 |
| JEF | JEFFERIES FINL GROUP INC | 90,601 | $1.667M | 0.0% | $18.40 * | $15.45 | -6.4% | COM | 47233W109 |
| HWKN | HAWKINS INC | 39,039 | $1.659M | 0.0% | $42.50 * | $19.41 | +9.5% | COM | 420261109 |
| — | TELARIA INC | 239,830 | $1.657M | 0.0% | $6.91 | $7.52 | — | COM | 879181105 |
| SFM | SPROUTS FMRS MKT INC | 85,121 | $1.646M | 0.0% | $19.34 | $18.36 | +5.3% | COM | 85208M102 |
| — | OFFICE DEPOT INC | 937,443 | $1.645M | 0.0% | $1.75 | $2.70 | — | COM | 676220106 |
| MYGN | MYRIAD GENETICS INC | 57,244 | $1.639M | 0.0% | $28.63 | $30.19 | -5.2% | COM | 62855J104 |
| — | SELECT INTERIOR CONCEPTS INC | 126,100 | $1.635M | 0.0% | $12.97 | $12.97 | — | CL A | 816120307 |
| — | DONNELLEY R R & SONS CO | 433,351 | $1.634M | 0.0% | $3.77 | $3.27 | — | COM | 257867200 |
| — | TWITTER INC | 1,540,000 | $1.634M | 0.0% | $1.06 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HANGER INC | 79,400 | $1.618M | 0.0% | $20.38 | $20.38 | — | COM NEW | 41043F208 |
| AMPY | AMPLIFY ENERGY CORP NEW | 261,887 | $1.616M | 0.0% | $6.17 * | $4.74 | +12.3% | COM | 03212B103 |
| — | PDC ENERGY INC | 58,200 | $1.615M | 0.0% | $27.75 | $27.75 | — | COM | 69327R101 |
| — | LUTHER BURBANK CORP | 142,236 | $1.612M | 0.0% | $11.33 | $10.77 | — | COM | 550550107 |
| — | PORTOLA PHARMACEUTICALS INC | 60,090 | $1.611M | 0.0% | $26.81 | $28.92 | — | COM | 737010108 |
| URI | UNITED RENTALS INC | 12,909 | $1.609M | 0.0% | $124.64 * | $170.44 | -29.2% | COM | 911363109 |
| — | APACHE CORP | 62,642 | $1.603M | 0.0% | $25.59 | $27.77 | — | COM | 037411105 |
| EEM | ISHARES TR | 39,225 | $1.603M | 0.0% | $40.87 | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 52,509 | $1.6M | 0.0% | $30.47 | $41.44 | -26.5% | COM | 90353T100 |
| TRS | TRIMAS CORP | 52,179 | $1.599M | 0.0% | $30.64 | $30.31 | +1.1% | COM NEW | 896215209 |
| EXTR | EXTREME NETWORKS INC | 217,400 | $1.582M | 0.0% | $7.28 | $7.23 | +0.6% | COM | 30226D106 |
| HRTG | HERITAGE INS HLDGS INC | 105,391 | $1.576M | 0.0% | $14.95 | $14.75 | +1.3% | COM | 42727J102 |
| — | SURMODICS INC | 34,400 | $1.574M | 0.0% | $45.76 | $45.76 | — | COM | 868873100 |
| — | TERADYNE INC | 827,000 | $1.574M | 0.0% | $1.90 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TESLA INC | 1,538,000 | $1.566M | 0.0% | $1.02 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CUTERA INC | 53,600 | $1.566M | 0.0% | $29.22 | $29.22 | — | COM | 232109108 |
| — | NEXTGEN HEALTHCARE INC | 99,927 | $1.566M | 0.0% | $15.67 | $18.80 | — | COM | 65343C102 |
| AZZ | AZZ INC | 35,859 | $1.562M | 0.0% | $43.56 * | $40.19 | -0.8% | COM | 002474104 |
| RVTY | PERKINELMER INC | 18,317 | $1.56M | 0.0% | $85.17 | $77.11 | +8.8% | COM | 714046109 |
| — | ALLETE INC | 17,843 | $1.559M | 0.0% | $87.37 | $87.37 | — | COM NEW | 018522300 |
| HII | HUNTINGTON INGALLS INDS INC | 7,359 | $1.559M | 0.0% | $211.85 * | $196.77 | -6.4% | COM | 446413106 |
| TBI | TRUEBLUE INC | 73,626 | $1.553M | 0.0% | $21.09 | $24.40 | -13.5% | COM | 89785X101 |
| RAMP | LIVERAMP HLDGS INC | 36,023 | $1.548M | 0.0% | $42.97 | $52.78 | -18.6% | COM | 53815P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,326 | $1.548M | 0.0% | $66.36 | $94.33 | — | COM | 45845P108 |
| CIVB | CIVISTA BANCSHARES INC | 71,199 | $1.548M | 0.0% | $21.74 * | $17.46 | +2.3% | COM NO PAR | 178867107 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,504 | $1.543M | 0.0% | $99.52 * | $84.03 | -26.1% | COM NEW | 53220K504 |
| — | RETAIL VALUE INC | 41,600 | $1.541M | 0.0% | $37.04 | $37.04 | — | COM | 76133Q102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 103,100 | $1.539M | 0.0% | $14.93 | $22.67 | -34.2% | COM | 57637H103 |
| — | KIMBALL INTL INC | 79,500 | $1.534M | 0.0% | $19.30 | $18.41 | — | CL B | 494274103 |
| AVY | AVERY DENNISON CORP | 13,437 | $1.526M | 0.0% | $113.57 * | $83.94 | +21.6% | COM | 053611109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 67,450 | $1.525M | 0.0% | $22.61 | $27.44 | -18.8% | COM | 205306103 |
| GL | GLOBE LIFE INC | 15,835 | $1.517M | 0.0% | $95.80 * | $86.06 | +5.5% | COM | 37959E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 83,238 | $1.515M | 0.0% | $18.20 | $14.16 | +28.5% | COM | 462260100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,642 | $1.51M | 0.0% | $110.69 * | $107.10 | -2.5% | COM | 445658107 |
| — | VERINT SYS INC | 35,144 | $1.503M | 0.0% | $42.77 | $49.39 | — | COM | 92343X100 |
| — | INPHI CORP | 24,500 | $1.496M | 0.0% | $61.06 | $61.06 | — | COM | 45772F107 |
| — | MIRATI THERAPEUTICS INC | 19,200 | $1.496M | 0.0% | $77.92 | $102.57 | — | COM | 60468T105 |
| — | COLLECTORS UNIVERSE INC | 52,200 | $1.486M | 0.0% | $28.47 | $24.46 | — | COM NEW | 19421R200 |
| ROKU | ROKU INC | 14,503 | $1.476M | 0.0% | $101.77 | $122.30 | -16.8% | COM CL A | 77543R102 |
| SVC | SERVICE PPTYS TR | 57,187 | $1.475M | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | C&J ENERGY SVCS INC NEW | 134,900 | $1.448M | 0.0% | $10.73 | $11.73 | — | COM | 12674R100 |
| — | JUNIPER NETWORKS INC | 58,338 | $1.444M | 0.0% | $24.75 | $26.32 | — | COM | 48203R104 |
| NTRA | NATERA INC | 43,800 | $1.436M | 0.0% | $32.79 | $29.57 | +10.9% | COM | 632307104 |
| GOOD | GLADSTONE COML CORP | 61,000 | $1.434M | 0.0% | $23.51 | $23.51 | — | COM | 376536108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,469 | $1.424M | 0.0% | $66.33 | $56.71 | +17.0% | COM | 538034109 |
| FFIV | F5 NETWORKS INC | 10,131 | $1.423M | 0.0% | $140.46 | $151.71 | -7.4% | COM | 315616102 |
| — | EXTERRAN CORP | 108,700 | $1.42M | 0.0% | $13.06 | $15.75 | — | COM | 30227H106 |
| HRTX | HERON THERAPEUTICS INC | 76,726 | $1.419M | 0.0% | $18.49 | $25.18 | -26.5% | COM | 427746102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,546 | $1.418M | 0.0% | $18.29 | $11.92 | — | COM | 518415104 |
| — | VIACOM INC NEW | 58,572 | $1.408M | 0.0% | $24.04 | $32.10 | — | CL B | 92553P201 |
| — | DISCOVERY INC | 56,780 | $1.398M | 0.0% | $24.62 | $23.59 | — | COM SER C | 25470F302 |
| AGM | FEDERAL AGRIC MTG CORP | 17,100 | $1.396M | 0.0% | $81.64 * | $62.86 | +4.6% | CL C | 313148306 |
| QLYS | QUALYS INC | 18,400 | $1.391M | 0.0% | $75.60 | $86.26 | -12.4% | COM | 74758T303 |
| INSM | INSMED INC | 78,580 | $1.386M | 0.0% | $17.64 | $25.86 | -31.8% | COM PAR $.01 | 457669307 |
| EDIT | EDITAS MEDICINE INC | 60,926 | $1.385M | 0.0% | $22.73 | $27.51 | -17.3% | COM | 28106W103 |
| — | NATIONAL OILWELL VARCO INC | 64,811 | $1.374M | 0.0% | $21.20 | $34.70 | — | COM | 637071101 |
| SNA | SNAP ON INC | 8,771 | $1.373M | 0.0% | $156.54 * | $135.20 | -1.8% | COM | 833034101 |
| HP | HELMERICH & PAYNE INC | 34,216 | $1.371M | 0.0% | $40.07 | $59.10 | -32.2% | COM | 423452101 |
| — | PROSPECT CAPITAL CORPORATION | 1,346,000 | $1.358M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FIRST LONG IS CORP | 59,099 | $1.345M | 0.0% | $22.76 | $20.88 | — | COM | 320734106 |
| IDT | IDT CORP | 127,200 | $1.339M | 0.0% | $10.53 | $9.03 | +16.7% | CL B NEW | 448947507 |
| ZION | ZIONS BANCORPORATION N A | 29,948 | $1.334M | 0.0% | $44.54 | $52.36 | -15.0% | COM | 989701107 |
| — | ABIOMED INC | 7,474 | $1.329M | 0.0% | $177.82 | $325.05 | — | COM | 003654100 |
| — | RADIUS HEALTH INC | 51,488 | $1.325M | 0.0% | $25.73 | $26.27 | — | COM NEW | 750469207 |
| PUMP | PROPETRO HLDG CORP | 143,944 | $1.308M | 0.0% | $9.09 | $19.72 | -53.9% | COM | 74347M108 |
| — | INVITAE CORP | 67,600 | $1.303M | 0.0% | $19.28 | $23.50 | — | COM | 46185L103 |
| FSBW | FS BANCORP INC | 24,745 | $1.299M | 0.0% | $52.50 * | $20.67 | +7.1% | COM | 30263Y104 |
| CPB | CAMPBELL SOUP CO | 27,661 | $1.298M | 0.0% | $46.93 * | $31.59 | +20.6% | COM | 134429109 |
| RBCAA | REPUBLIC BANCORP KY | 29,842 | $1.297M | 0.0% | $43.46 | $43.55 | -0.2% | CL A | 760281204 |
| BEN | FRANKLIN RES INC | 44,657 | $1.289M | 0.0% | $28.86 * | $25.58 | -16.8% | COM | 354613101 |
| XNCR | XENCOR INC | 37,980 | $1.281M | 0.0% | $33.73 | $31.47 | +7.2% | COM | 98401F105 |
| — | AUDENTES THERAPEUTICS INC | 45,494 | $1.278M | 0.0% | $28.09 | $36.90 | — | COM | 05070R104 |
| — | SEASPINE HLDGS CORP | 104,483 | $1.276M | 0.0% | $12.21 | $14.63 | — | COM | 81255T108 |
| KSS | KOHLS CORP | 25,601 | $1.271M | 0.0% | $49.65 | $62.94 | -21.1% | COM | 500255104 |
| CUBE | CUBESMART | 36,238 | $1.265M | 0.0% | $34.91 | $34.91 | — | COM | 229663109 |
| ALK | ALASKA AIR GROUP INC | 19,432 | $1.262M | 0.0% | $64.94 | $60.79 | +5.7% | COM | 011659109 |
| RGNX | REGENXBIO INC | 35,369 | $1.259M | 0.0% | $35.60 | $47.53 | -25.1% | COM | 75901B107 |
| TPR | TAPESTRY INC | 48,282 | $1.257M | 0.0% | $26.03 * | $37.06 | -39.6% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 10,097 | $1.253M | 0.0% | $124.10 | $246.70 | -49.7% | COM | 608190104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,775 | $1.248M | 0.0% | $60.07 | $90.85 | -33.9% | COM | 29251M106 |
| VIPS | VIPSHOP HLDGS LTD | 139,374 | $1.244M | 0.0% | $8.93 | $8.18 | +9.1% | SPONSORED ADS A | 92763W103 |
| ALB | ALBEMARLE CORP | 17,880 | $1.243M | 0.0% | $69.52 * | $82.99 | -22.8% | COM | 012653101 |
| — | KEANE GROUP INC | 204,575 | $1.239M | 0.0% | $6.06 | $7.99 | — | COM | 48669A108 |
| — | MOMENTA PHARMACEUTICALS INC | 95,548 | $1.238M | 0.0% | $12.96 | $14.22 | — | COM | 60877T100 |
| — | TRISTATE CAP HLDGS INC | 58,206 | $1.224M | 0.0% | $21.03 | $20.43 | — | COM | 89678F100 |
| — | CATALENT INC | 25,586 | $1.219M | 0.0% | $47.64 | $47.64 | — | COM | 148806102 |
| MOS | MOSAIC CO NEW | 59,400 | $1.218M | 0.0% | $20.51 * | $26.33 | -30.9% | COM | 61945C103 |
| — | FIREEYE INC | 1,229,000 | $1.217M | 0.0% | $0.99 | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | SPIRIT RLTY CAP INC NEW | 1,179,000 | $1.208M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | JAZZ INVESTMENTS I LTD | 1,199,000 | $1.204M | 0.0% | $1.00 | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SPECTRUM PHARMACEUTICALS INC | 144,099 | $1.196M | 0.0% | $8.30 | $10.41 | — | COM | 84763A108 |
| AEIS | ADVANCED ENERGY INDS | 20,775 | $1.192M | 0.0% | $57.38 | $49.12 | +14.6% | COM | 007973100 |
| BWA | BORGWARNER INC | 32,448 | $1.19M | 0.0% | $36.67 * | $29.89 | -1.9% | COM | 099724106 |
| — | AIMMUNE THERAPEUTICS INC | 55,891 | $1.17M | 0.0% | $20.93 | $22.62 | — | COM | 00900T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,134 | $1.146M | 0.0% | $56.92 | $56.14 | +1.4% | COM | 390905107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,091 | $1.143M | 0.0% | $8.59 | $11.87 | -27.6% | COM CL A | 46333X108 |
| — | ATLANTIC PWR CORP | 487,415 | $1.14M | 0.0% | $2.34 | $2.39 | — | COM NEW | 04878Q863 |
| NWL | NEWELL BRANDS INC | 60,687 | $1.136M | 0.0% | $18.72 * | $18.61 | -24.4% | COM | 651229106 |
| — | CHENIERE ENERGY INC | 1,458,000 | $1.132M | 0.0% | $0.78 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ARAY | ACCURAY INC | 405,726 | $1.124M | 0.0% | $2.77 | $4.12 | -32.8% | COM | 004397105 |
| — | ZIX CORP | 155,258 | $1.124M | 0.0% | $7.24 | $6.97 | — | COM | 98974P100 |
| — | FLIR SYS INC | 21,250 | $1.118M | 0.0% | $52.61 | $46.04 | — | COM | 302445101 |
| NC | NACCO INDS INC | 17,425 | $1.114M | 0.0% | $63.93 * | $39.90 | +36.5% | CL A | 629579103 |
| MTG | MGIC INVT CORP WIS | 87,908 | $1.106M | 0.0% | $12.58 | $13.85 | -9.2% | COM | 552848103 |
| ENPH | ENPHASE ENERGY INC | 49,600 | $1.102M | 0.0% | $22.22 | $13.76 | +61.5% | COM | 29355A107 |
| — | ZYNGA INC | 185,340 | $1.079M | 0.0% | $5.82 | $6.13 | — | CL A | 98986T108 |
| — | PEOPLES UTD FINL INC | 68,235 | $1.067M | 0.0% | $15.64 | $18.15 | — | COM | 712704105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $1.059M | 0.0% | $12.46 | $11.73 | — | COM SHS | 723763108 |
| — | VIACOM INC NEW | 40,164 | $1.055M | 0.0% | $26.27 | $29.28 | — | CL A | 92553P102 |
| — | COUPA SOFTWARE INC | 361,000 | $1.053M | 0.0% | $2.92 | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | CHUYS HLDGS INC | 42,400 | $1.049M | 0.0% | $24.74 | $24.74 | — | COM | 171604101 |
| AOS | SMITH A O CORP | 21,971 | $1.049M | 0.0% | $47.74 * | $55.47 | -23.4% | COM | 831865209 |
| — | VERITIV CORP | 57,861 | $1.046M | 0.0% | $18.08 | $26.61 | — | COM | 923454102 |
| PVH | PVH CORP | 11,718 | $1.034M | 0.0% | $88.24 | $124.88 | -30.0% | COM | 693656100 |
| — | BLACKROCK NY MUN INCOME TR I | 72,277 | $1.034M | 0.0% | $14.31 | $13.09 | — | COM | 09249R102 |
| PCG | PG&E CORP | 103,438 | $1.034M | 0.0% | $10.00 | $19.86 | -50.2% | COM | 69331C108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 81,807 | $1.032M | 0.0% | $12.62 | $12.22 | — | COM | 09250B103 |
| EVTC | EVERTEC INC | 32,728 | $1.021M | 0.0% | $31.20 * | $22.83 | +32.3% | COM | 30040P103 |
| SEE | SEALED AIR CORP NEW | 24,519 | $1.018M | 0.0% | $41.52 * | $39.12 | -5.5% | COM | 81211K100 |
| MAC | MACERICH CO | 32,209 | $1.017M | 0.0% | $31.58 | $43.36 | — | COM | 554382101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,728 | $1.011M | 0.0% | $86.20 | $135.75 | -36.5% | COM | 558868105 |
| — | BLACKROCK MUNIYIELD QUALITY | 66,750 | $1.004M | 0.0% | $15.04 | $15.04 | — | COM | 09254F100 |
| MSEX | MIDDLESEX WATER CO | 15,400 | $1M | 0.0% | $64.94 | $56.37 | +15.2% | COM | 596680108 |
| — | SAREPTA THERAPEUTICS INC | 755,000 | $999K | 0.0% | $1.32 | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| PLXS | PLEXUS CORP | 15,973 | $998K | 0.0% | $62.48 | $57.12 | +9.4% | COM | 729132100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 127,300 | $998K | 0.0% | $7.84 | $10.64 | -26.3% | SHS NEW | 030111207 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,941 | $992K | 0.0% | $13.06 | $12.94 | — | COM | 09255E102 |
| KOP | KOPPERS HOLDINGS INC | 33,800 | $987K | 0.0% | $29.20 * | $27.00 | +4.9% | COM | 50060P106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 84,700 | $987K | 0.0% | $11.65 | $11.78 | — | COM | 101119105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,400 | $986K | 0.0% | $21.25 | $21.25 | — | COM SHS BEN INT | 456237106 |
| ROG | ROGERS CORP | 7,200 | $984K | 0.0% | $136.67 | $162.90 | -16.1% | COM | 775133101 |
| — | PROVIDENCE SVC CORP | 16,300 | $970K | 0.0% | $59.51 | $59.51 | — | COM | 743815102 |
| FLS | FLOWSERVE CORP | 20,609 | $963K | 0.0% | $46.73 * | $39.30 | +3.8% | COM | 34354P105 |
| ANAB | ANAPTYSBIO INC | 27,527 | $963K | 0.0% | $34.98 | $70.02 | -50.0% | COM | 032724106 |
| CIEN | CIENA CORP | 24,530 | $963K | 0.0% | $39.26 | $41.92 | -6.4% | COM NEW | 171779309 |
| — | CHESAPEAKE ENERGY CORP | 1,583,000 | $962K | 0.0% | $0.61 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| SGMO | SANGAMO THERAPEUTICS INC | 106,182 | $961K | 0.0% | $9.05 * | $13.88 | -19.2% | COM | 800677106 |
| CNXN | PC CONNECTION INC | 24,692 | $961K | 0.0% | $38.92 * | $33.09 | +10.3% | COM | 69318J100 |
| ANGO | ANGIODYNAMICS INC | 52,100 | $960K | 0.0% | $18.43 | $19.56 | -5.8% | COM | 03475V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,899 | $960K | 0.0% | $107.88 * | $51.58 | +15.3% | COM | 025932104 |
| — | SPX CORP | 24,000 | $960K | 0.0% | $40.00 | $40.00 | — | COM | 784635104 |
| — | XPERI CORP | 46,174 | $954K | 0.0% | $20.66 | $20.57 | — | COM | 98421B100 |
| SD | SANDRIDGE ENERGY INC | 202,675 | $952K | 0.0% | $4.70 | $9.72 | -51.6% | COM NEW | 80007P869 |
| — | ATARA BIOTHERAPEUTICS INC | 67,331 | $951K | 0.0% | $14.12 | $22.37 | — | COM | 046513107 |
| OPK | OPKO HEALTH INC | 452,550 | $946K | 0.0% | $2.09 | $2.67 | -21.8% | COM | 68375N103 |
| — | J ALEXANDERS HLDGS INC | 80,311 | $942K | 0.0% | $11.73 | $11.07 | — | COM | 46609J106 |
| ALRM | ALARM COM HLDGS INC | 20,146 | $939K | 0.0% | $46.61 | $57.21 | -18.5% | COM | 011642105 |
| — | BRIGHTCOVE INC | 89,500 | $938K | 0.0% | $10.48 | $10.44 | — | COM | 10921T101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,572 | $933K | 0.0% | $13.61 | $13.61 | — | COM | 09255C106 |
| — | RUBICON PROJ INC | 106,600 | $929K | 0.0% | $8.71 | $6.36 | — | COM | 78112V102 |
| CSGS | CSG SYS INTL INC | 17,900 | $925K | 0.0% | $51.68 * | $39.83 | +12.4% | COM | 126349109 |
| SMBK | SMARTFINANCIAL INC | 44,365 | $924K | 0.0% | $20.83 | $20.42 | +2.0% | COM NEW | 83190L208 |
| — | HUBSPOT INC | 550,000 | $922K | 0.0% | $1.68 | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | BG STAFFING INC | 48,138 | $919K | 0.0% | $19.09 | $20.16 | — | COM | 05544A109 |
| LE | LANDS END INC NEW | 80,774 | $916K | 0.0% | $11.34 | $16.43 | -30.9% | COM | 51509F105 |
| IDCC | INTERDIGITAL INC | 17,400 | $913K | 0.0% | $52.47 | $69.29 | -24.3% | COM | 45867G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,083 | $907K | 0.0% | $128.05 * | $125.49 | -27.1% | COM | 018581108 |
| HOG | HARLEY DAVIDSON INC | 24,907 | $896K | 0.0% | $35.97 | $43.41 | -17.1% | COM | 412822108 |
| DIOD | DIODES INC | 22,186 | $891K | 0.0% | $40.16 | $34.22 | +17.3% | COM | 254543101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 36,966 | $890K | 0.0% | $24.08 * | $19.17 | +5.2% | COM | 319390100 |
| — | RETROPHIN INC | 76,200 | $883K | 0.0% | $11.59 | $22.30 | — | COM | 761299106 |
| ZUMZ | ZUMIEZ INC | 27,800 | $881K | 0.0% | $31.69 | $26.36 | +20.2% | COM | 989817101 |
| — | HANESBRANDS INC | 57,211 | $877K | 0.0% | $15.33 | $17.88 | — | COM | 410345102 |
| DVA | DAVITA INC | 15,259 | $871K | 0.0% | $57.08 | $61.57 | -7.3% | COM | 23918K108 |
| WING | WINGSTOP INC | 9,900 | $864K | 0.0% | $87.27 | $83.81 | +4.1% | COM | 974155103 |
| CNTY | CENTURY CASINOS INC | 111,600 | $863K | 0.0% | $7.73 | $9.08 | -14.8% | COM | 156492100 |
| CRVL | CORVEL CORP | 11,400 | $863K | 0.0% | $75.70 * | $28.43 | -11.3% | COM | 221006109 |
| OSK | OSHKOSH CORP | 11,383 | $863K | 0.0% | $75.81 * | $67.22 | +1.6% | COM | 688239201 |
| — | BARNES & NOBLE ED INC | 274,900 | $858K | 0.0% | $3.12 | $3.74 | — | COM | 06777U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,300 | $858K | 0.0% | $21.29 | $24.89 | -14.5% | COM | 46269C102 |
| LEG | LEGGETT & PLATT INC | 20,937 | $857K | 0.0% | $40.93 | $45.25 | -9.5% | COM | 524660107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,771 | $856K | 0.0% | $45.60 | $41.17 | +10.8% | COM | 419870100 |
| — | J2 GLOBAL INC | 602,000 | $855K | 0.0% | $1.42 | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | DENNYS CORP | 37,500 | $854K | 0.0% | $22.77 | $20.95 | — | COM | 24869P104 |
| ADT | ADT INC | 135,904 | $852K | 0.0% | $6.27 * | $5.85 | -13.8% | COM | 00090Q103 |
| EHC | ENCOMPASS HEALTH CORP | 13,367 | $846K | 0.0% | $63.29 * | $47.01 | -0.6% | COM | 29261A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 82,000 | $845K | 0.0% | $10.30 | $9.65 | +6.7% | COM | 227483104 |
| PWR | QUANTA SVCS INC | 22,195 | $838K | 0.0% | $37.76 | $35.16 | +5.9% | COM | 74762E102 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,400 | $835K | 0.0% | $20.67 | $17.08 | +21.1% | COM | 74934Q108 |
| CVLT | COMMVAULT SYSTEMS INC | 18,601 | $832K | 0.0% | $44.73 | $55.85 | -19.9% | COM | 204166102 |
| — | RTI INTL METALS INC | 830,000 | $830K | 0.0% | $1.00 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FLUENT INC | 302,900 | $828K | 0.0% | $2.73 | $5.21 | — | COM | 34380C102 |
| OLN | OLIN CORP | 44,088 | $826K | 0.0% | $18.74 * | $18.78 | -15.7% | COM PAR $1 | 680665205 |
| BIDU | BAIDU INC | 7,923 | $814K | 0.0% | $102.74 | $186.50 | -44.9% | SPON ADR REP A | 056752108 |
| BCBP | BCB BANCORP INC | 61,522 | $790K | 0.0% | $12.84 * | $8.77 | +4.6% | COM | 055298103 |
| RL | RALPH LAUREN CORP | 8,235 | $786K | 0.0% | $95.45 * | $100.16 | -15.2% | CL A | 751212101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 54,615 | $785K | 0.0% | $14.37 | $14.37 | — | COM | 69346J106 |
| — | AVALARA INC | 11,673 | $785K | 0.0% | $67.25 | $67.25 | — | COM | 05338G106 |
| — | GUIDEWIRE SOFTWARE INC | 680,000 | $782K | 0.0% | $1.15 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LADENBURG THALMAN FIN SVCS I | 329,800 | $782K | 0.0% | $2.37 | $2.68 | — | COM | 50575Q102 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,822 | $781K | 0.0% | $13.28 | $18.05 | -26.4% | COM | 921659108 |
| — | SWITCH INC | 49,573 | $775K | 0.0% | $15.63 | $15.63 | — | CL A | 87105L104 |
| SENEA | SENECA FOODS CORP NEW | 24,767 | $773K | 0.0% | $31.21 | $25.56 | +22.0% | CL A | 817070501 |
| M | MACYS INC | 49,579 | $771K | 0.0% | $15.55 | $30.03 | -48.3% | COM | 55616P104 |
| — | UMPQUA HLDGS CORP | 46,714 | $769K | 0.0% | $16.46 | $16.46 | — | COM | 904214103 |
| — | CIMAREX ENERGY CO | 15,925 | $764K | 0.0% | $47.97 | $89.47 | — | COM | 171798101 |
| RMBS | RAMBUS INC DEL | 58,257 | $764K | 0.0% | $13.11 | $10.72 | +22.5% | COM | 750917106 |
| IPGP | IPG PHOTONICS CORP | 5,619 | $762K | 0.0% | $135.61 | $240.24 | -43.6% | COM | 44980X109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,300 | $762K | 0.0% | $81.94 | $82.78 | -1.1% | COM | 635906100 |
| — | COLONY STARWOOD HOMES | 571,000 | $761K | 0.0% | $1.33 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,800 | $760K | 0.0% | $19.10 * | $13.27 | -7.3% | COM | 297602104 |
| — | STERLING BANCORP INC | 77,822 | $760K | 0.0% | $9.77 | $10.00 | — | COM | 85917W102 |
| — | LYDALL INC DEL | 30,400 | $758K | 0.0% | $24.93 | $24.93 | — | COM | 550819106 |
| ROL | ROLLINS INC | 22,095 | $753K | 0.0% | $34.08 * | $23.63 | -11.0% | COM | 775711104 |
| FMNB | FARMERS NATL BANC CORP | 51,822 | $750K | 0.0% | $14.47 * | $10.66 | +3.2% | COM | 309627107 |
| — | COLONY CAP INC | 758,000 | $750K | 0.0% | $0.99 | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | DISCOVERY INC | 27,910 | $743K | 0.0% | $26.62 | $27.40 | — | COM SER A | 25470F104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,581 | $734K | 0.0% | $12.97 | $12.97 | — | COM | 09254G108 |
| CTRE | CARETRUST REIT INC | 31,200 | $734K | 0.0% | $23.53 | $23.75 | — | COM | 14174T107 |
| — | DEXCOM INC | 460,000 | $732K | 0.0% | $1.59 | $1.55 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | VISHAY INTERTECHNOLOGY INC | 775,000 | $726K | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,993 | $723K | 0.0% | $21.91 * | $16.66 | +5.4% | COM | 687380105 |
| — | L BRANDS INC | 36,883 | $723K | 0.0% | $19.60 | $27.33 | — | COM | 501797104 |
| EZPW | EZCORP INC | 111,809 | $721K | 0.0% | $6.45 | $11.06 | -41.6% | CL A NON VTG | 302301106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,039 | $719K | 0.0% | $26.59 | $31.27 | -15.0% | COM | 28414H103 |
| SMPL | SIMPLY GOOD FOODS CO | 24,700 | $716K | 0.0% | $28.99 | $27.91 | +3.9% | COM | 82900L102 |
| IDA | IDACORP INC | 6,341 | $714K | 0.0% | $112.60 | $106.55 | +5.7% | COM | 451107106 |
| MEI | METHODE ELECTRS INC | 21,200 | $713K | 0.0% | $33.63 * | $23.79 | +20.3% | COM | 591520200 |
| VST | VISTRA ENERGY CORP | 26,577 | $710K | 0.0% | $26.71 * | $20.69 | +12.2% | COM | 92840M102 |
| — | WORKDAY INC | 332,000 | $695K | 0.0% | $2.09 | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SUNPOWER CORP | 742,000 | $694K | 0.0% | $0.94 | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ARES CAP CORP | 669,000 | $693K | 0.0% | $1.04 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GNE | GENIE ENERGY LTD | 92,100 | $687K | 0.0% | $7.46 | $9.30 | -19.8% | CL B | 372284208 |
| — | REALPAGE INC | 434,000 | $687K | 0.0% | $1.58 | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | CREE INC | 605,000 | $666K | 0.0% | $1.10 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| SCI | SERVICE CORP INTL | 13,815 | $661K | 0.0% | $47.85 | $42.99 | +11.2% | COM | 817565104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,889 | $658K | 0.0% | $83.41 | $109.54 | -24.6% | COM | 008252108 |
| UA | UNDER ARMOUR INC | 36,054 | $654K | 0.0% | $18.14 | $15.47 | +17.2% | CL C | 904311206 |
| BIO | BIO RAD LABS INC | 1,946 | $648K | 0.0% | $332.99 | $326.21 | +2.0% | CL A | 090572207 |
| — | NEW RELIC INC | 683,000 | $648K | 0.0% | $0.95 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SYKES ENTERPRISES INC | 21,125 | $647K | 0.0% | $30.63 | $26.32 | — | COM | 871237103 |
| RNST | RENASANT CORP | 18,400 | $644K | 0.0% | $35.00 | $34.76 | +0.7% | COM | 75970E107 |
| — | INTELSAT S A | 431,000 | $637K | 0.0% | $1.48 | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | INFINERA CORPORATION | 730,000 | $637K | 0.0% | $0.87 | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | IRONWOOD PHARMACEUTICALS INC | 632,000 | $633K | 0.0% | $1.00 | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | WAYFAIR INC | 508,000 | $629K | 0.0% | $1.24 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ALLEGHENY TECHNOLOGIES INC | 400,000 | $628K | 0.0% | $1.57 | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | II VI INC | 605,000 | $626K | 0.0% | $1.03 | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,873 | $619K | 0.0% | $14.78 | $15.17 | — | COM | 32022K102 |
| — | CHEGG INC | 477,000 | $611K | 0.0% | $1.28 | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| INGR | INGREDION INC | 7,461 | $610K | 0.0% | $81.76 | $85.99 | -4.9% | COM | 457187102 |
| — | NEW RELIC INC | 9,892 | $607K | 0.0% | $61.36 | $61.36 | — | COM | 64829B100 |
| — | TERRITORIAL BANCORP INC | 21,081 | $603K | 0.0% | $28.60 | $30.04 | — | COM | 88145X108 |
| — | SYNAPTICS INC | 641,000 | $599K | 0.0% | $0.93 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| JBLU | JETBLUE AWYS CORP | 35,668 | $597K | 0.0% | $16.74 | $17.70 | -5.4% | COM | 477143101 |
| — | ELEVATE CREDIT INC | 141,727 | $596K | 0.0% | $4.21 | $4.14 | — | COM | 28621V101 |
| — | FTI CONSULTING INC | 485,000 | $593K | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | QEP RES INC | 160,000 | $592K | 0.0% | $3.70 | $7.23 | — | COM | 74733V100 |
| GAP | GAP INC | 34,020 | $590K | 0.0% | $17.34 * | $23.75 | -41.4% | COM | 364760108 |
| — | Q2 HLDGS INC | 399,000 | $586K | 0.0% | $1.47 | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| BWB | BRIDGEWATER BANCSHARES INC | 48,934 | $585K | 0.0% | $11.95 | $11.01 | +8.5% | COM ACCD INV | 108621103 |
| — | HABIT RESTAURANTS INC | 66,618 | $583K | 0.0% | $8.75 | $10.74 | — | COM CL A | 40449J103 |
| BLBD | BLUE BIRD CORP | 30,474 | $580K | 0.0% | $19.03 | $18.32 | +3.9% | COM | 095306106 |
| — | ASSERTIO THERAPEUTICS INC | 775,000 | $579K | 0.0% | $0.75 | $0.72 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | NORDSTROM INC | 17,056 | $575K | 0.0% | $33.71 | $48.54 | — | COM | 655664100 |
| HNRG | HALLADOR ENERGY COMPANY | 158,355 | $573K | 0.0% | $3.62 | $5.57 | -35.1% | COM | 40609P105 |
| — | DOMTAR CORP | 15,917 | $570K | 0.0% | $35.81 | $44.15 | — | COM NEW | 257559203 |
| — | MOMO INC | 18,300 | $567K | 0.0% | $30.98 | $37.67 | — | ADR | 60879B107 |
| PCB | PCB BANCORP | 34,154 | $562K | 0.0% | $16.45 | $16.58 | -0.8% | COM | 69320M109 |
| TLYS | TILLYS INC | 59,200 | $559K | 0.0% | $9.44 * | $6.90 | +7.0% | CL A | 886885102 |
| CRD/A | CRAWFORD & CO | 51,200 | $557K | 0.0% | $10.88 * | $8.08 | +13.0% | CL A | 224633206 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,900 | $557K | 0.0% | $15.96 | $20.09 | -20.6% | SPONSORED ADR | 47759T100 |
| BMA | BANCO MACRO SA | 21,331 | $555K | 0.0% | $26.02 | $46.66 | -44.2% | SPON ADR B | 05961W105 |
| — | OSI SYSTEMS INC | 494,000 | $555K | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| UAA | UNDER ARMOUR INC | 27,678 | $552K | 0.0% | $19.94 | $20.77 | -4.0% | CL A | 904311107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 315,002 | $551K | 0.0% | $1.75 | $2.46 | — | CL A NEW | 69036R863 |
| — | CLOVIS ONCOLOGY INC | 630,000 | $550K | 0.0% | $0.87 | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MERIDIAN BIOSCIENCE INC | 57,691 | $547K | 0.0% | $9.48 | $11.88 | — | COM | 589584101 |
| — | DYCOM INDS INC | 566,000 | $546K | 0.0% | $0.96 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IEMG | ISHARES INC | 10,876 | $533K | 0.0% | $49.01 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| CLNE | CLEAN ENERGY FUELS CORP | 256,440 | $530K | 0.0% | $2.07 | $2.61 | -20.7% | COM | 184499101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,656 | $528K | 0.0% | $54.68 | $56.95 | -4.0% | COM | 88224Q107 |
| — | CABOT MICROELECTRONICS CORP | 3,700 | $523K | 0.0% | $141.35 | $141.35 | — | COM | 12709P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,139 | $519K | 0.0% | $39.50 | $40.95 | — | COM | 55608B105 |
| RLGT | RADIANT LOGISTICS INC | 99,800 | $516K | 0.0% | $5.17 | $6.23 | -17.1% | COM | 75025X100 |
| FF | FUTUREFUEL CORPORATION | 43,186 | $515K | 0.0% | $11.93 * | $5.02 | -15.2% | COM | 36116M106 |
| TXRH | TEXAS ROADHOUSE INC | 9,815 | $515K | 0.0% | $52.47 * | $55.19 | -13.7% | COM | 882681109 |
| — | WELLS FARGO INCOME OPPORTUNI | 62,370 | $514K | 0.0% | $8.24 | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| OGE | OGE ENERGY CORP | 11,296 | $512K | 0.0% | $45.33 | $38.39 | +18.2% | COM | 670837103 |
| — | SPARTAN MTRS INC | 36,800 | $505K | 0.0% | $13.72 | $13.72 | — | COM | 846819100 |
| COTY | COTY INC | 47,231 | $496K | 0.0% | $10.50 * | $17.66 | -41.7% | COM CL A | 222070203 |
| — | FTS INTERNATIONAL INC | 218,400 | $490K | 0.0% | $2.24 | $4.10 | — | COM | 30283W104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,662 | $489K | 0.0% | $56.45 | $49.13 | — | COM | 637417106 |
| — | VEECO INSTRS INC DEL | 545,000 | $488K | 0.0% | $0.90 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SYNOVUS FINL CORP | 13,647 | $488K | 0.0% | $35.76 | $34.98 | — | COM NEW | 87161C501 |
| — | AVID TECHNOLOGY INC | 77,208 | $478K | 0.0% | $6.19 | $8.72 | — | COM | 05367P100 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,029 | $475K | 0.0% | $15.31 | $12.96 | — | COM | 09254Y109 |
| — | DIEBOLD NXDF INC | 42,200 | $473K | 0.0% | $11.21 | $9.17 | — | COM | 253651103 |
| AMKR | AMKOR TECHNOLOGY INC | 51,925 | $472K | 0.0% | $9.09 * | $6.79 | +24.8% | COM | 031652100 |
| — | KEMET CORP | 25,958 | $472K | 0.0% | $18.18 | $18.58 | — | COM NEW | 488360207 |
| — | ENCORE CAP GROUP INC | 462,000 | $472K | 0.0% | $1.02 | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| LFVN | LIFEVANTAGE CORP | 34,300 | $470K | 0.0% | $13.70 | $11.89 | +15.3% | COM NEW | 53222K205 |
| — | ROSETTA STONE INC | 26,900 | $468K | 0.0% | $17.40 | $22.87 | — | COM | 777780107 |
| RYZ | RYERSON HLDG CORP | 54,400 | $464K | 0.0% | $8.53 | $7.87 | +8.4% | COM | 783754104 |
| — | REDWOOD TR INC | 455,000 | $455K | 0.0% | $1.00 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NBN | NORTHEAST BK LEWISTON ME | 20,423 | $452K | 0.0% | $22.13 | $21.15 | +4.8% | COM | 66405S100 |
| — | INVACARE CORP | 60,000 | $450K | 0.0% | $7.50 | $7.50 | — | COM | 461203101 |
| — | INSMED INC | 536,000 | $449K | 0.0% | $0.84 | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | COREPOINT LODGING INC | 43,674 | $441K | 0.0% | $10.10 | $14.40 | — | COM | 21872L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,514 | $440K | 0.0% | $41.85 | $31.60 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 19,308 | $438K | 0.0% | $22.68 * | $15.45 | +5.1% | COM | 925652109 |
| — | SQUARE INC | 160,000 | $436K | 0.0% | $2.73 | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| IMKTA | INGLES MKTS INC | 11,100 | $432K | 0.0% | $38.92 * | $33.07 | +9.7% | CL A | 457030104 |
| UPLD | UPLAND SOFTWARE INC | 12,261 | $428K | 0.0% | $34.91 * | $45.79 | -9.3% | COM | 91544A109 |
| APLE | APPLE HOSPITALITY REIT INC | 25,570 | $424K | 0.0% | $16.58 | $17.38 | — | COM NEW | 03784Y200 |
| — | FEDNAT HLDG CO | 30,204 | $422K | 0.0% | $13.97 | $17.86 | — | COM | 31431B109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,900 | $418K | 0.0% | $52.91 * | $36.52 | +27.3% | COM | 130788102 |
| QTWO | Q2 HLDGS INC | 5,300 | $418K | 0.0% | $78.87 | $67.14 | +17.5% | COM | 74736L109 |
| — | AVAYA HLDGS CORP | 487,000 | $417K | 0.0% | $0.86 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FLXS | FLEXSTEEL INDS INC | 27,954 | $415K | 0.0% | $14.85 * | $17.84 | -29.1% | COM | 339382103 |
| KFRC | KFORCE INC | 10,936 | $413K | 0.0% | $37.77 | $34.56 | +9.5% | COM | 493732101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,600 | $410K | 0.0% | $32.54 * | $22.19 | +35.1% | COM NEW | 205826209 |
| — | ASSERTIO THERAPEUTICS INC | 319,000 | $409K | 0.0% | $1.28 | $2.55 | — | COM | 04545L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,438 | $408K | 0.0% | $14.35 | $16.77 | -14.4% | COM | 76118Y104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,665 | $407K | 0.0% | $152.72 | $156.40 | -2.5% | COM | 109194100 |
| — | NANOMETRICS INC | 12,322 | $402K | 0.0% | $32.62 | $27.38 | — | COM | 630077105 |
| — | RAPID7 INC | 307,000 | $399K | 0.0% | $1.30 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,200 | $399K | 0.0% | $55.42 | $50.62 | +9.4% | COM | 970646105 |
| — | INTERDIGITAL INC | 397,000 | $397K | 0.0% | $1.00 | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | SB ONE BANCORP | 17,500 | $395K | 0.0% | $22.57 | $22.45 | — | COM | 78413T103 |
| MBIN | MERCHANTS BANCORP IND | 23,800 | $394K | 0.0% | $16.55 * | $11.90 | -13.8% | COM | 58844R108 |
| — | GENERAL FIN CORP DEL | 44,251 | $392K | 0.0% | $8.86 | $9.35 | — | COM | 369822101 |
| — | CRAFT BREW ALLIANCE INC | 47,828 | $391K | 0.0% | $8.18 | $16.33 | — | COM | 224122101 |
| CSV | CARRIAGE SVCS INC | 19,100 | $390K | 0.0% | $20.42 * | $18.99 | -1.4% | COM | 143905107 |
| — | MONGODB INC | 205,000 | $386K | 0.0% | $1.88 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | RTI SURGICAL HOLDINGS INC | 132,932 | $379K | 0.0% | $2.85 | $4.55 | — | COM | 74975N105 |
| — | LIBERTY MEDIA CORP DELAWARE | 659,000 | $377K | 0.0% | $0.57 | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| MBWM | MERCANTILE BANK CORP | 11,500 | $377K | 0.0% | $32.78 * | $25.50 | +1.6% | COM | 587376104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,760 | $367K | 0.0% | $47.29 | $45.23 | +4.5% | COM | 70959W103 |
| — | MODEL N INC | 13,200 | $366K | 0.0% | $27.73 | $27.73 | — | COM | 607525102 |
| BCML | BAYCOM CORP | 16,102 | $365K | 0.0% | $22.67 * | $21.03 | -0.5% | COM | 07272M107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 25,594 | $362K | 0.0% | $14.14 | $14.14 | — | SH BEN INT | 09248L106 |
| CEVA | CEVA INC | 12,000 | $359K | 0.0% | $29.92 | $29.14 | +2.5% | COM | 157210105 |
| TTEC | TTEC HLDGS INC | 7,420 | $355K | 0.0% | $47.84 | $38.60 | +24.0% | COM | 89854H102 |
| — | CAPSTAR FINL HLDGS INC | 21,200 | $351K | 0.0% | $16.56 | $16.56 | — | COM | 14070T102 |
| — | AIR TRANSPORT SERVICES GRP I | 373,000 | $349K | 0.0% | $0.94 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CLOVIS ONCOLOGY INC | 790,000 | $338K | 0.0% | $0.43 | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | LAKELAND BANCORP INC | 21,400 | $331K | 0.0% | $15.47 | $16.14 | — | COM | 511637100 |
| — | BLACKROCK MUNI INCOME INV QL | 22,981 | $330K | 0.0% | $14.36 | $13.08 | — | COM | 09250G102 |
| AGYS | AGILYSYS INC | 12,900 | $330K | 0.0% | $25.58 | $21.77 | +17.7% | COM | 00847J105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 23,851 | $330K | 0.0% | $13.84 | $12.25 | — | COM | 09254T100 |
| RUSHB | RUSH ENTERPRISES INC | 8,204 | $328K | 0.0% | $39.98 * | $16.90 | -4.4% | CL B | 781846308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,300 | $325K | 0.0% | $12.36 | $13.53 | -9.0% | COM | 25787G100 |
| — | NABORS INDS INC NEW | 503,000 | $323K | 0.0% | $0.64 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CSGP | COSTAR GROUP INC | 543 | $322K | 0.0% | $593.00 * | $59.86 | -0.9% | COM | 22160N109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $322K | 0.0% | $12.51 | $12.51 | — | COM | 64124K102 |
| — | TRIPLE-S MGMT CORP | 23,879 | $320K | 0.0% | $13.40 | $25.79 | — | CL B | 896749108 |
| CROX | CROCS INC | 11,500 | $319K | 0.0% | $27.74 | $24.23 | +14.6% | COM | 227046109 |
| CASS | CASS INFORMATION SYS INC | 5,800 | $314K | 0.0% | $54.14 * | $42.98 | +6.1% | COM | 14808P109 |
| VVV | VALVOLINE INC | 14,026 | $309K | 0.0% | $22.03 | $19.46 | +13.2% | COM | 92047W101 |
| EPAM | EPAM SYS INC | 1,670 | $304K | 0.0% | $182.04 | $175.41 | +3.9% | COM | 29414B104 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,300 | $297K | 0.0% | $14.63 | $12.95 | +13.0% | COM | 90385V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,297 | $290K | 0.0% | $67.49 | $90.91 | -25.9% | COM | 09061G101 |
| — | LIBERTY PPTY TR | 5,646 | $290K | 0.0% | $51.36 | $51.36 | — | SH BEN INT | 531172104 |
| — | STATE AUTO FINL CORP | 8,900 | $289K | 0.0% | $32.47 | $35.03 | — | COM | 855707105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,300 | $288K | 0.0% | $66.98 * | $13.35 | +0.3% | COM | 302081104 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,191 | $286K | 0.0% | $14.90 | $14.90 | — | COM | 04014F102 |
| LCNB | LCNB CORP | 15,962 | $283K | 0.0% | $17.73 * | $12.63 | +2.3% | COM | 50181P100 |
| PII | POLARIS INC | 3,200 | $282K | 0.0% | $88.13 | $86.72 | +1.5% | COM | 731068102 |
| — | AVX CORP NEW | 18,451 | $281K | 0.0% | $15.23 | $16.04 | — | COM | 002444107 |
| AORT | CRYOLIFE INC | 10,300 | $279K | 0.0% | $27.09 | $28.32 | -4.1% | COM | 228903100 |
| — | LIVEPERSON INC | 7,700 | $274K | 0.0% | $35.58 | $24.15 | — | COM | 538146101 |
| EXAS | EXACT SCIENCES CORP | 2,990 | $271K | 0.0% | $90.64 | $68.63 | +31.7% | COM | 30063P105 |
| — | LEE ENTERPRISES INC | 131,700 | $268K | 0.0% | $2.03 | $2.24 | — | COM | 523768109 |
| TPH | TRI POINTE GROUP INC | 17,700 | $266K | 0.0% | $15.03 | $13.63 | +10.4% | COM | 87265H109 |
| — | PLANTRONICS INC NEW | 7,100 | $265K | 0.0% | $37.32 | $37.32 | — | COM | 727493108 |
| TIPT | TIPTREE INC | 36,258 | $264K | 0.0% | $7.28 | $6.17 | +17.9% | COM | 88822Q103 |
| — | SPARTANNASH CO | 21,400 | $254K | 0.0% | $11.87 | $11.87 | — | COM | 847215100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,526 | $250K | 0.0% | $12.80 | $12.80 | — | COM | 09254A101 |
| — | FLEXION THERAPEUTICS INC | 266,000 | $240K | 0.0% | $0.90 | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | STORE CAP CORP | 6,303 | $236K | 0.0% | $37.44 | $37.44 | — | COM | 862121100 |
| BSET | BASSETT FURNITURE INDS INC | 15,200 | $233K | 0.0% | $15.33 * | $10.70 | +0.3% | COM | 070203104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,184 | $229K | 0.0% | $37.03 * | $29.86 | +3.0% | CL A | 043113208 |
| PLPC | PREFORMED LINE PRODS CO | 4,137 | $226K | 0.0% | $54.63 | $52.32 | +4.3% | COM | 740444104 |
| — | JUMEI INTL HLDG LTD | 105,753 | $224K | 0.0% | $2.12 | $2.36 | — | SPONSORED ADR | 48138L107 |
| QUAD | QUAD / GRAPHICS INC | 21,265 | $223K | 0.0% | $10.49 | $9.35 | +12.3% | COM CL A | 747301109 |
| — | CYRUSONE INC | 2,728 | $215K | 0.0% | $78.81 | $78.81 | — | COM | 23283R100 |
| UFPT | UFP TECHNOLOGIES INC | 5,500 | $212K | 0.0% | $38.55 | $37.88 | +1.9% | COM | 902673102 |
| FNWB | FIRST NORTHWEST BANCORP | 12,100 | $210K | 0.0% | $17.36 * | $14.57 | +6.5% | COM | 335834107 |
| OSPN | ONESPAN INC | 14,433 | $209K | 0.0% | $14.48 * | $15.41 | -8.9% | COM | 68287N100 |
| — | CALAMP CORP | 17,921 | $206K | 0.0% | $11.49 | $11.68 | — | COM | 128126109 |
| FSP | FRANKLIN STREET PPTYS CORP | 24,200 | $205K | 0.0% | $8.47 | $8.47 | — | COM | 35471R106 |
| ATNI | ATN INTL INC | 3,511 | $205K | 0.0% | $58.39 * | $58.24 | -15.5% | COM | 00215F107 |
| KN | KNOWLES CORP | 10,000 | $204K | 0.0% | $20.40 | $17.64 | +15.3% | COM | 49926D109 |
| UIS | UNISYS CORP | 27,200 | $202K | 0.0% | $7.43 | $12.79 | -41.9% | COM NEW | 909214306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 970 | $200K | 0.0% | $206.19 | $142.45 | +44.9% | CL A | 989207105 |
| — | VOCERA COMMUNICATIONS INC | 185,000 | $194K | 0.0% | $1.05 | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | LANNET INC | 16,300 | $183K | 0.0% | $11.23 | $11.23 | — | COM | 516012101 |
| HTT | QUDIAN INC | 26,200 | $181K | 0.0% | $6.91 | $8.05 | -14.4% | ADR | 747798106 |
| MCHX | MARCHEX INC | 57,400 | $180K | 0.0% | $3.14 | $4.78 | -34.3% | CL B | 56624R108 |
| KE | KIMBALL ELECTRONICS INC | 12,200 | $177K | 0.0% | $14.51 | $15.51 | -6.4% | COM | 49428J109 |
| CRD/B | CRAWFORD & CO | 14,386 | $145K | 0.0% | $10.08 * | $7.33 | +15.1% | CL B | 224633107 |
| ZEUS | OLYMPIC STEEL INC | 10,100 | $145K | 0.0% | $14.36 | $12.43 | +15.9% | COM | 68162K106 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,884 | $143K | 0.0% | $13.14 | $16.72 | — | COM | 164651101 |
| — | ENDURANCE INTL GROUP HLDGS I | 36,800 | $138K | 0.0% | $3.75 | $3.75 | — | COM | 29272B105 |
| — | CHANNELADVISOR CORP | 14,600 | $137K | 0.0% | $9.38 | $9.38 | — | COM | 159179100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,533 | $128K | 0.0% | $9.46 | $13.20 | — | COM SER A | 531465102 |
| — | LEXICON PHARMACEUTICALS INC | 187,000 | $123K | 0.0% | $0.66 | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |
| ZYXIQ | ZYNEX INC | 12,500 | $119K | 0.0% | $9.52 * | $6.53 | +25.1% | COM | 98986M103 |
| RMNI | RIMINI STR INC DEL | 27,200 | $119K | 0.0% | $4.38 | $4.87 | -10.0% | COM | 76674Q107 |
| — | BANK COMM HLDGS | 10,929 | $119K | 0.0% | $10.89 | $10.79 | — | COM | 06424J103 |
| RVSB | RIVERVIEW BANCORP INC | 16,094 | $119K | 0.0% | $7.39 * | $6.33 | -4.5% | COM | 769397100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,800 | $112K | 0.0% | $5.38 | $7.35 | — | COM | 87157B103 |
| — | SIRIUS XM HLDGS INC | 15,500 | $97,000 | 0.0% | $6.26 | $6.26 | — | COM | 82968B103 |
| — | ANNALY CAP MGMT INC | 10,500 | $92,000 | 0.0% | $8.76 | $8.76 | — | COM | 035710409 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,500 | $91,000 | 0.0% | $5.20 | $4.30 | +20.3% | COM | 84920Y106 |
| — | BBX CAP CORP NEW | 15,600 | $73,000 | 0.0% | $4.68 | $4.68 | — | CL A | 05491N104 |
| — | LSC COMMUNICATIONS INC | 29,900 | $41,000 | 0.0% | $1.37 | $3.66 | — | COM | 50218P107 |