CIK: 0000061227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $14,506,997 (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,175,170 | $700,099 | 4.8% | $261.36 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,762,743 | $521,419 | 3.6% | $243.91 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,328,678 | $390,166 | 2.7% | $46.01 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,452,065 | $386,691 | 2.7% | $85.86 | +62.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,875 | $234,445 | 1.6% | $83.14 | +6.5% | COM | 023135106 |
| META | FACEBOOK INC | 806,737 | $165,583 | 1.1% | $176.80 | +8.8% | CL A | 30303M102 |
| — | DANAHER CORPORATION | 23,419,000 | $137,112 | 0.9% | $3.37 | — | DBCV 1/2 | 235851AF9 |
| GOOG | ALPHABET INC | 97,057 | $129,767 | 0.9% | $54.91 | +16.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 90,615 | $121,369 | 0.8% | $55.22 | +15.9% | CAP STK CL A | 02079K305 |
| — | ANTHEM INC | 27,759,000 | $116,709 | 0.8% | $2.97 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TALO | TALOS ENERGY INC | 3,543,714 | $106,844 | 0.7% | $32.68 | -28.5% | COM | 87484T108 |
| — | NICE SYS INC | 53,947,000 | $103,049 | 0.7% | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BAC | BANK AMER CORP | 2,839,215 | $99,997 | 0.7% | $22.80 | +21.9% | COM | 060505104 |
| V | VISA INC | 525,385 | $98,720 | 0.7% | $115.38 | +49.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 704,372 | $98,190 | 0.7% | $91.43 | +18.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 324,814 | $95,489 | 0.7% | $206.28 | +14.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421,243 | $95,412 | 0.7% | $208.68 | +4.1% | CL B NEW | 084670702 |
| — | MICROCHIP TECHNOLOGY INC | 41,190,000 | $88,701 | 0.6% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LUMENTUM HLDGS INC | 58,847,000 | $86,040 | 0.6% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MA | MASTERCARD INC | 286,708 | $85,608 | 0.6% | $164.29 | +65.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 581,159 | $84,774 | 0.6% | $107.93 | +5.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 661,643 | $82,640 | 0.6% | $69.90 | +50.6% | COM | 742718109 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,367,000 | $70,268 | 0.5% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HD | HOME DEPOT INC | 312,561 | $68,258 | 0.5% | $155.76 | +25.2% | COM | 437076102 |
| — | TELADOC HEALTH INC | 38,986,000 | $67,809 | 0.5% | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| VZ | VERIZON COMMUNICATIONS INC | 1,090,086 | $66,931 | 0.5% | $35.73 | +19.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 526,030 | $63,392 | 0.4% | $85.16 | +5.3% | COM | 166764100 |
| — | DISH NETWORK CORP | 65,001,000 | $62,671 | 0.4% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INPHI CORP | 33,377,000 | $62,136 | 0.4% | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| AMGN | AMGEN INC | 257,121 | $61,985 | 0.4% | $163.75 | +11.6% | COM | 031162100 |
| T | AT&T INC | 1,546,391 | $60,433 | 0.4% | $15.48 | +21.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 660,432 | $60,066 | 0.4% | $48.63 | +38.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,307,871 | $58,815 | 0.4% | $32.94 | +14.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 841,812 | $58,742 | 0.4% | $55.76 | -6.6% | COM | 30231G102 |
| — | BANK AMER CORP | 40,284 | $58,396 | 0.4% | $1339.30 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 647,732 | $57,351 | 0.4% | $73.39 | -11.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 179,766 | $56,809 | 0.4% | $21.03 | +23.1% | COM | 11135F101 |
| — | PRICELINE GRP INC | 48,366,000 | $55,856 | 0.4% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| COST | COSTCO WHSL CORP NEW | 182,419 | $53,617 | 0.4% | $194.45 | +39.6% | COM | 22160K105 |
| — | WORKDAY INC | 40,917,000 | $52,448 | 0.4% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| INTC | INTEL CORP | 874,904 | $52,364 | 0.4% | $40.29 | +22.3% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 35,620 | $51,639 | 0.4% | $1374.22 | — | PERP PFD CNV A | 949746804 |
| — | SERVICENOW INC | 24,279,000 | $51,269 | 0.4% | $1.67 | — | NOTE 6/0 | 81762PAC6 |
| DIS | DISNEY WALT CO | 352,012 | $50,911 | 0.4% | $103.97 | +30.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 572,343 | $50,498 | 0.3% | $60.64 | +20.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 1,039,575 | $49,858 | 0.3% | $34.35 | +12.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 561,693 | $49,384 | 0.3% | $51.13 | +45.7% | COM | 855244109 |
| — | BECTON DICKINSON & CO | 729,943 | $47,844 | 0.3% | $59.41 | — | PFD SHS CONV A | 075887208 |
| LMT | LOCKHEED MARTIN CORP | 122,650 | $47,757 | 0.3% | $293.34 | +10.7% | COM | 539830109 |
| ADBE | ADOBE INC | 144,565 | $47,678 | 0.3% | $226.70 | +29.8% | COM | 00724F101 |
| — | VERINT SYS INC | 43,117,000 | $46,587 | 0.3% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| KO | COCA COLA CO | 838,110 | $46,390 | 0.3% | $35.74 | +24.5% | COM | 191216100 |
| WMT | WALMART INC | 381,193 | $45,300 | 0.3% | $28.37 | +28.2% | COM | 931142103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,700,663 | $45,000 | 0.3% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| CRM | SALESFORCE COM INC | 276,115 | $44,907 | 0.3% | $130.06 | +19.1% | COM | 79466L302 |
| — | SPLUNK INC | 36,937,000 | $44,555 | 0.3% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,004,000 | $43,652 | 0.3% | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| AMT | AMERICAN TOWER CORP NEW | 189,846 | $43,630 | 0.3% | $133.61 | +37.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 148,733 | $43,490 | 0.3% | $218.17 | — | COM | 512807108 |
| — | EXACT SCIENCES CORP | 29,860,000 | $43,172 | 0.3% | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ON SEMICONDUCTOR CORP | 31,422,000 | $42,769 | 0.3% | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| PEP | PEPSICO INC | 310,672 | $42,460 | 0.3% | $89.25 | +26.4% | COM | 713448108 |
| — | ILLUMINA INC | 30,430,000 | $42,437 | 0.3% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NVDA | NVIDIA CORP | 178,382 | $41,973 | 0.3% | $5.73 | -9.6% | COM | 67066G104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,592,750 | $41,881 | 0.3% | $25.33 | — | IQ MACKAY INSRED | 45409F843 |
| ORCL | ORACLE CORP | 789,401 | $41,822 | 0.3% | $45.97 | +9.7% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,674 | $41,559 | 0.3% | $398.09 | +15.6% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 323,644 | $41,520 | 0.3% | $91.67 | +13.2% | COM | 882508104 |
| NKE | NIKE INC | 409,561 | $41,492 | 0.3% | $72.09 | +20.4% | CL B | 654106103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,596,150 | $41,260 | 0.3% | $24.85 | — | IQ MACKAY INTRME | 45409F827 |
| — | PATRICK INDS INC | 42,674,000 | $41,176 | 0.3% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | VIAVI SOLUTIONS INC | 31,678,000 | $40,932 | 0.3% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PFE | PFIZER INC | 1,042,966 | $40,863 | 0.3% | $24.24 | +10.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 756,881 | $40,720 | 0.3% | $47.55 | -6.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 373,959 | $40,451 | 0.3% | $86.11 | +20.7% | COM | 70450Y103 |
| BA | BOEING CO | 122,862 | $40,024 | 0.3% | $334.97 | +4.8% | COM | 097023105 |
| — | STANLEY BLACK & DECKER INC | 365,700 | $39,782 | 0.3% | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| ELV | ANTHEM INC | 131,594 | $39,745 | 0.3% | $251.66 | +0.6% | COM | 036752103 |
| — | RINGCENTRAL INC | 18,595,000 | $39,069 | 0.3% | $1.53 | — | NOTE 3/1 | 76680RAD9 |
| — | OIL STS INTL INC | 42,964,000 | $38,779 | 0.3% | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | BROADCOM INC | 33,013 | $38,611 | 0.3% | $1169.57 | — | 8% CNV PFD SER A | 11135F200 |
| BKNG | BOOKING HLDGS INC | 18,629 | $38,259 | 0.3% | $1942.67 | -0.6% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 185,455 | $37,924 | 0.3% | $174.29 | -3.8% | COM | 125523100 |
| — | NRG ENERGY INC | 33,292,000 | $37,816 | 0.3% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NEUROCRINE BIOSCIENCES INC | 24,608,000 | $37,782 | 0.3% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,309,000 | $37,722 | 0.3% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ISIS PHARMACEUTICALS INC DEL | 32,796,000 | $37,597 | 0.3% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WIX COM LTD | 32,824,000 | $37,501 | 0.3% | $1.17 | — | NOTE 7/0 | 92940WAB5 |
| — | UNITED TECHNOLOGIES CORP | 249,839 | $37,416 | 0.3% | $118.79 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,696 | $36,680 | 0.3% | $27.44 | +4.2% | COM | 67103H107 |
| — | SILICON LABORATORIES INC | 27,375,000 | $36,444 | 0.3% | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| GILD | GILEAD SCIENCES INC | 560,550 | $36,424 | 0.3% | $58.20 | -11.9% | COM | 375558103 |
| — | MICRON TECHNOLOGY INC | 6,719,000 | $36,203 | 0.2% | $4.16 | — | NOTE 3.125% 5/0 | 595112AX1 |
| DAL | DELTA AIR LINES INC DEL | 618,299 | $36,158 | 0.2% | $45.92 | +17.8% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,516,000 | $35,734 | 0.2% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| MCK | MCKESSON CORP | 251,912 | $34,844 | 0.2% | $126.61 | +7.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 270,364 | $34,663 | 0.2% | $69.08 | +44.5% | COM | 87612E106 |
| C | CITIGROUP INC | 430,138 | $34,365 | 0.2% | $56.96 | +4.0% | COM NEW | 172967424 |
| — | ETSY INC | 24,144,000 | $34,102 | 0.2% | $1.84 | — | NOTE 3/0 | 29786AAC0 |
| BBY | BEST BUY INC | 386,561 | $33,940 | 0.2% | $50.53 | +18.5% | COM | 086516101 |
| — | RAYTHEON CO | 153,493 | $33,729 | 0.2% | $216.09 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 28,194 | $33,588 | 0.2% | $833.46 | +38.6% | COM | 053332102 |
| SYF | SYNCHRONY FINL | 931,045 | $33,527 | 0.2% | $29.22 | +5.1% | COM | 87165B103 |
| — | PALO ALTO NETWORKS INC | 30,078,000 | $33,251 | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HUM | HUMANA INC | 90,478 | $33,162 | 0.2% | $287.06 | +4.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 96,140 | $33,069 | 0.2% | $292.47 | +8.6% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 967,724 | $32,196 | 0.2% | $29.69 | +1.5% | COM | 552953101 |
| — | DISH NETWORK CORP | 34,900,000 | $31,998 | 0.2% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| UNP | UNION PACIFIC CORP | 173,273 | $31,326 | 0.2% | $126.57 | +18.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 53,410 | $31,168 | 0.2% | $165.72 | +9.0% | COM | 824348106 |
| — | ENSCO JERSEY FIN LTD | 43,330,000 | $31,111 | 0.2% | $0.82 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| BIIB | BIOGEN INC | 104,478 | $31,002 | 0.2% | $311.96 | -11.1% | COM | 09062X103 |
| CDW | CDW CORP | 216,034 | $30,858 | 0.2% | $85.95 | +42.9% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 249,456 | $30,541 | 0.2% | $118.48 | +2.8% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 433,470 | $30,065 | 0.2% | $54.54 | +22.9% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 488,725 | $29,832 | 0.2% | $34.57 | +53.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 90,655 | $29,333 | 0.2% | $27.69 | +7.1% | COM | 64110L106 |
| LKQ | LKQ CORP | 816,911 | $29,163 | 0.2% | $30.60 | -0.4% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 567,127 | $29,111 | 0.2% | $40.11 | +12.5% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 337,146 | $28,664 | 0.2% | $65.79 | +8.2% | COM | 03073E105 |
| FTNT | FORTINET INC | 264,707 | $28,260 | 0.2% | $12.14 | +55.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 327,578 | $28,021 | 0.2% | $58.21 | +17.7% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,978,000 | $27,958 | 0.2% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MCD | MCDONALDS CORP | 140,732 | $27,810 | 0.2% | $149.03 | +15.4% | COM | 580135101 |
| TSN | TYSON FOODS INC | 305,329 | $27,797 | 0.2% | $59.65 | +20.4% | CL A | 902494103 |
| STT | STATE STR CORP | 349,813 | $27,670 | 0.2% | $59.84 | -3.7% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 189,000 | $27,008 | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| DXC | DXC TECHNOLOGY CO | 717,826 | $26,983 | 0.2% | $44.28 | -28.0% | COM | 23355L106 |
| ABT | ABBOTT LABS | 309,326 | $26,867 | 0.2% | $62.46 | +20.6% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 105,878 | $26,563 | 0.2% | $205.69 | +0.3% | COM | 446413106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,417,000 | $26,440 | 0.2% | $1.19 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| BMY | BRISTOL MYERS SQUIBB CO | 411,443 | $26,410 | 0.2% | $45.98 | -1.7% | COM | 110122108 |
| EBAY | EBAY INC | 725,923 | $26,213 | 0.2% | $35.69 | -8.5% | COM | 278642103 |
| — | SKECHERS U S A INC | 597,872 | $25,822 | 0.2% | $37.42 | — | CL A | 830566105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25,814 | 0.2% | $14.60 | — | COM | 670657105 |
| — | MICROCHIP TECHNOLOGY INC | 17,937,000 | $25,605 | 0.2% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JBL | JABIL INC | 616,226 | $25,469 | 0.2% | $27.32 | +36.4% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 471,175 | $25,340 | 0.2% | $46.33 | +0.6% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 294,347 | $25,046 | 0.2% | $66.39 | -9.6% | COM | 718172109 |
| — | INDEXIQ ACTIVE ETF TR | 499,900 | $25,037 | 0.2% | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| KLAC | KLA CORPORATION | 139,716 | $24,893 | 0.2% | $138.85 | +12.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 199,964 | $24,893 | 0.2% | $103.70 | +6.2% | COM | 025816109 |
| AVT | AVNET INC | 583,582 | $24,768 | 0.2% | $36.37 | -3.3% | COM | 053807103 |
| — | NUVASIVE INC | 18,422,000 | $24,572 | 0.2% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NEE | NEXTERA ENERGY INC | 101,457 | $24,569 | 0.2% | $35.69 | +40.6% | COM | 65339F101 |
| — | ILLUMINA INC | 22,165,000 | $24,537 | 0.2% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| DG | DOLLAR GEN CORP NEW | 156,954 | $24,482 | 0.2% | $118.89 | +22.8% | COM | 256677105 |
| — | NUANCE COMMUNICATIONS INC | 21,657,000 | $24,165 | 0.2% | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,440 | $23,963 | 0.2% | $42.73 | — | SPONSORED ADS | 874039100 |
| — | CROWN CASTLE INTL CORP NEW | 18,328 | $23,513 | 0.2% | $1166.33 | — | 6.875% CON PFD A | 22822V309 |
| AMP | AMERIPRISE FINL INC | 139,562 | $23,248 | 0.2% | $132.00 | +5.6% | COM | 03076C106 |
| TFX | TELEFLEX INC | 61,656 | $23,210 | 0.2% | $220.76 | +50.3% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,746 | $22,983 | 0.2% | $222.68 | +34.0% | COM | 883556102 |
| KR | KROGER CO | 789,769 | $22,896 | 0.2% | $23.56 | -1.3% | COM | 501044101 |
| — | ALZA CORP | 11,340,000 | $22,796 | 0.2% | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| — | PACIRA BIOSCIENCES | 21,870,000 | $22,780 | 0.2% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IWM | ISHARES TR | 136,405 | $22,599 | 0.2% | $158.92 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 257,549 | $22,490 | 0.2% | $79.58 | +7.3% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 125,702 | $22,249 | 0.2% | $117.68 | +22.3% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 159,628 | $22,221 | 0.2% | $126.55 | +8.4% | COM | 871607107 |
| — | WESTERN DIGITAL CORP | 22,497,000 | $22,145 | 0.2% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NOVELLUS SYS INC | 2,424,000 | $22,127 | 0.2% | $5.08 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,760,000 | $22,071 | 0.2% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| QRVO | QORVO INC | 188,939 | $21,960 | 0.2% | $75.29 | +28.4% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 182,700 | $21,887 | 0.2% | $37.81 | +24.7% | COM | 29364G103 |
| AES | AES CORP | 1,099,308 | $21,876 | 0.2% | $11.26 | +27.5% | COM | 00130H105 |
| — | HERBALIFE LTD | 20,687,000 | $21,511 | 0.1% | $1.00 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | HOLLYFRONTIER CORP | 416,615 | $21,127 | 0.1% | $48.59 | — | COM | 436106108 |
| — | ECHO GLOBAL LOGISTICS INC | 21,067,000 | $21,098 | 0.1% | $1.01 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| COP | CONOCOPHILLIPS | 323,689 | $21,050 | 0.1% | $43.92 | +7.4% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 231,676 | $20,959 | 0.1% | $66.25 | +8.3% | COM | 209115104 |
| — | ENVESTNET INC | 17,301,000 | $20,790 | 0.1% | $1.09 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PRA HEALTH SCIENCES INC | 186,979 | $20,783 | 0.1% | $104.99 | — | COM | 69354M108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $20,713 | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| — | INDEXIQ ETF TR | 813,158 | $20,679 | 0.1% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| MET | METLIFE INC | 405,400 | $20,663 | 0.1% | $35.95 | +9.4% | COM | 59156R108 |
| LDOS | LEIDOS HLDGS INC | 210,767 | $20,633 | 0.1% | $63.72 | +27.3% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 34,796 | $20,570 | 0.1% | $142.43 | +31.5% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 234,918 | $20,293 | 0.1% | $69.13 | +26.5% | COM | 00971T101 |
| HSY | HERSHEY CO | 136,776 | $20,103 | 0.1% | $123.32 | +4.1% | COM | 427866108 |
| LOW | LOWES COS INC | 166,853 | $19,983 | 0.1% | $85.66 | +19.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 151,894 | $19,964 | 0.1% | $76.62 | +40.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,468 | $19,767 | 0.1% | $105.60 | -5.4% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 229,031 | $19,640 | 0.1% | $65.35 | +24.4% | COM | 184496107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 317,072 | $19,468 | 0.1% | $56.52 | -0.8% | COM | 78467J100 |
| IWF | ISHARES TR | 109,655 | $19,291 | 0.1% | $140.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | TRANSOCEAN INC | 19,083,000 | $19,099 | 0.1% | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,705 | $18,946 | 0.1% | $74.86 | +14.5% | COM | 45866F104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,130,278 | $18,842 | 0.1% | $16.18 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 294,399 | $18,753 | 0.1% | $36.72 | +33.2% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 171,604 | $18,707 | 0.1% | $79.99 | +19.8% | COM | 237194105 |
| — | RAMBUS INC DEL | 18,317,000 | $18,649 | 0.1% | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PANW | PALO ALTO NETWORKS INC | 80,063 | $18,514 | 0.1% | $36.40 | +3.9% | COM | 697435105 |
| CRL | CHARLES RIV LABS INTL INC | 121,158 | $18,507 | 0.1% | $132.32 | +4.6% | COM | 159864107 |
| — | MERCADOLIBRE INC | 12,347,000 | $18,464 | 0.1% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CNP | CENTERPOINT ENERGY INC | 670,641 | $18,289 | 0.1% | $23.04 | -0.3% | COM | 15189T107 |
| PPC | PILGRIMS PRIDE CORP NEW | 555,492 | $18,173 | 0.1% | $25.30 | +22.9% | COM | 72147K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,940,000 | $18,129 | 0.1% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | QUOTIENT TECHNOLOGY INC | 18,268,000 | $18,047 | 0.1% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| DVA | DAVITA INC | 237,979 | $17,855 | 0.1% | $66.02 | +0.5% | COM | 23918K108 |
| CACI | CACI INTL INC | 70,657 | $17,664 | 0.1% | $196.83 | +18.2% | CL A | 127190304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 241,694 | $17,614 | 0.1% | $85.78 | — | COM CL A | 848574109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,810 | $17,597 | 0.1% | $119.71 | — | COM | 82669G104 |
| — | CLEVELAND CLIFFS INC | 14,674,000 | $17,573 | 0.1% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IQV | IQVIA HLDGS INC | 113,240 | $17,497 | 0.1% | $146.68 | -0.5% | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 188,914 | $17,427 | 0.1% | $66.21 | +29.6% | COM | 50212V100 |
| XRAY | DENTSPLY SIRONA INC | 307,577 | $17,406 | 0.1% | $52.80 | +5.6% | COM | 24906P109 |
| MMM | 3M CO | 97,631 | $17,224 | 0.1% | $144.52 | -22.7% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 242,081 | $17,219 | 0.1% | $54.33 | +16.9% | CL A | 099502106 |
| MAN | MANPOWERGROUP INC | 177,245 | $17,211 | 0.1% | $90.10 | +1.6% | COM | 56418H100 |
| AN | AUTONATION INC | 353,207 | $17,176 | 0.1% | $47.70 | +6.1% | COM | 05329W102 |
| — | HILL ROM HLDGS INC | 150,945 | $17,136 | 0.1% | $96.37 | — | COM | 431475102 |
| — | DEXCOM INC | 11,506,000 | $17,071 | 0.1% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| MO | ALTRIA GROUP INC | 340,492 | $16,993 | 0.1% | $33.80 | -14.8% | COM | 02209S103 |
| ARW | ARROW ELECTRS INC | 198,921 | $16,856 | 0.1% | $70.71 | +12.5% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 493,788 | $16,809 | 0.1% | $26.96 | +4.6% | COM | 858119100 |
| BHF | BRIGHTHOUSE FINL INC | 427,532 | $16,772 | 0.1% | $38.43 | +2.4% | COM | 10922N103 |
| RSG | REPUBLIC SVCS INC | 186,896 | $16,751 | 0.1% | $66.10 | +21.1% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 78,941 | $16,744 | 0.1% | $183.91 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 204,484 | $16,723 | 0.1% | $61.54 | +15.6% | COM | 95040Q104 |
| — | CAESARS ENTMT CORP | 8,647,000 | $16,656 | 0.1% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| VLO | VALERO ENERGY CORP NEW | 177,752 | $16,647 | 0.1% | $67.68 | +8.8% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 119,310 | $16,594 | 0.1% | $96.44 | +23.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 107,794 | $16,544 | 0.1% | $101.40 | +21.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 222,511 | $16,531 | 0.1% | $57.56 | +0.4% | COM | 126650100 |
| ALL | ALLSTATE CORP | 146,371 | $16,460 | 0.1% | $76.79 | +22.7% | COM | 020002101 |
| HPQ | HP INC | 800,227 | $16,445 | 0.1% | $16.21 | -5.5% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 1,469,718 | $16,402 | 0.1% | $12.87 | — | COM | 369604103 |
| PBF | PBF ENERGY INC | 520,681 | $16,334 | 0.1% | $28.02 | +9.8% | CL A | 69318G106 |
| — | LENDINGTREE INC NEW | 10,396,000 | $16,285 | 0.1% | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | LIVE NATION ENTERTAINMENT IN | 13,299,000 | $16,250 | 0.1% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $16,240 | 0.1% | $13.28 | — | SH BEN INT | 746922103 |
| DBX | DROPBOX INC | 903,072 | $16,174 | 0.1% | $21.04 | -10.5% | CL A | 26210C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 263,867 | $16,035 | 0.1% | $49.43 | +5.9% | COM | 416515104 |
| EEFT | EURONET WORLDWIDE INC | 101,504 | $15,993 | 0.1% | $128.83 | +17.2% | COM | 298736109 |
| TRV | TRAVELERS COMPANIES INC | 114,627 | $15,699 | 0.1% | $118.24 | +0.9% | COM | 89417E109 |
| UNM | UNUM GROUP | 536,956 | $15,658 | 0.1% | $30.69 | -5.2% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 399,941 | $15,517 | 0.1% | $27.08 | +34.6% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 129,278 | $15,482 | 0.1% | $107.71 | +5.1% | COM | 759509102 |
| — | INDEXIQ ETF TR | 608,254 | $15,432 | 0.1% | $24.22 | — | IQ LEADERS GTA | 45409B511 |
| — | NEWPARK RES INC | 14,870,000 | $15,330 | 0.1% | $1.18 | — | NOTE 4.000%12/0 | 651718AE8 |
| SLB | SCHLUMBERGER LTD | 378,468 | $15,215 | 0.1% | $45.08 | -31.9% | COM | 806857108 |
| — | SQUARE INC | 13,460,000 | $15,074 | 0.1% | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TOL | TOLL BROTHERS INC | 378,481 | $14,954 | 0.1% | $36.81 | +8.6% | COM | 889478103 |
| GPN | GLOBAL PMTS INC | 81,822 | $14,937 | 0.1% | $140.86 | +16.1% | COM | 37940X102 |
| FISV | FISERV INC | 128,163 | $14,819 | 0.1% | $85.81 | +28.7% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 302,260 | $14,690 | 0.1% | $33.35 | +11.1% | COM | 337932107 |
| USB | US BANCORP DEL | 245,811 | $14,574 | 0.1% | $39.74 | +11.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 95,332 | $14,079 | 0.1% | $127.92 | -3.8% | COM | 149123101 |
| BRKR | BRUKER CORP | 275,947 | $14,065 | 0.1% | $41.41 | +12.7% | COM | 116794108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 319,579 | $13,885 | 0.1% | $31.33 | +4.4% | COM | 651639106 |
| — | BOINGO WIRELESS INC | 15,393,000 | $13,676 | 0.1% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| MDLZ | MONDELEZ INTL INC | 248,193 | $13,670 | 0.1% | $36.48 | +25.8% | CL A | 609207105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,208,000 | $13,637 | 0.1% | $1.09 | — | NOTE 2.000% 2/0 | 232806AP4 |
| NRG | NRG ENERGY INC | 342,124 | $13,599 | 0.1% | $30.79 | +7.1% | COM NEW | 629377508 |
| SPGI | S&P GLOBAL INC | 49,329 | $13,470 | 0.1% | $197.64 | +24.9% | COM | 78409V104 |
| IJH | ISHARES TR | 65,389 | $13,458 | 0.1% | $193.23 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 130,634 | $13,443 | 0.1% | $82.53 | +5.2% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 165,793 | $13,415 | 0.1% | $51.01 | +31.4% | SH BEN INT | 29476L107 |
| AVTR | AVANTOR INC | 725,631 | $13,170 | 0.1% | $16.18 | -1.6% | COM | 05352A100 |
| NUS | NU SKIN ENTERPRISES INC | 321,268 | $13,166 | 0.1% | $35.74 | -8.4% | CL A | 67018T105 |
| PPL | PPL CORP | 364,839 | $13,091 | 0.1% | $22.91 | +13.1% | COM | 69351T106 |
| VTR | VENTAS INC | 224,551 | $12,966 | 0.1% | $48.38 | +1.6% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 229,971 | $12,952 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 47,142 | $12,822 | 0.1% | $208.61 | +8.5% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 55,565 | $12,776 | 0.1% | $214.96 | -12.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 108,581 | $12,711 | 0.1% | $83.79 | +10.8% | CL B | 911312106 |
| CME | CME GROUP INC | 63,283 | $12,702 | 0.1% | $132.84 | +22.0% | COM | 12572Q105 |
| — | DOMTAR CORP | 331,457 | $12,675 | 0.1% | $38.52 | — | COM NEW | 257559203 |
| D | DOMINION ENERGY INC | 152,616 | $12,640 | 0.1% | $52.46 | +19.0% | COM | 25746U109 |
| OC | OWENS CORNING NEW | 193,967 | $12,631 | 0.1% | $57.74 | +10.9% | COM | 690742101 |
| ENTG | ENTEGRIS INC | 250,526 | $12,549 | 0.1% | $41.06 | +14.5% | COM | 29362U104 |
| PLD | PROLOGIS INC | 140,758 | $12,547 | 0.1% | $64.64 | +15.6% | COM | 74340W103 |
| AGCO | AGCO CORP | 159,306 | $12,307 | 0.1% | $52.77 | +20.9% | COM | 001084102 |
| — | AXA EQUITABLE HLDGS INC | 493,869 | $12,238 | 0.1% | $21.02 | — | COM | 054561105 |
| PNC | PNC FINL SVCS GROUP INC | 76,641 | $12,234 | 0.1% | $117.31 | +2.4% | COM | 693475105 |
| — | FIREEYE INC | 12,086,000 | $12,209 | 0.1% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,237 | $12,145 | 0.1% | $121.29 | +19.6% | COM | 053015103 |
| ARMK | ARAMARK | 279,529 | $12,132 | 0.1% | $22.46 | +29.2% | COM | 03852U106 |
| DD | DUPONT DE NEMOURS INC | 188,871 | $12,125 | 0.1% | $27.20 | -9.9% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,718 | $12,054 | 0.1% | $81.56 | +4.0% | COM | 83088M102 |
| UAL | UNITED AIRLINES HLDGS INC | 136,831 | $12,053 | 0.1% | $82.52 | +8.8% | COM | 910047109 |
| TDC | TERADATA CORP DEL | 449,826 | $12,042 | 0.1% | $27.81 | 0.0% | COM | 88076W103 |
| USFD | US FOODS HLDG CORP | 285,115 | $11,943 | 0.1% | $38.60 | +4.0% | COM | 912008109 |
| SNX | SYNNEX CORP | 90,857 | $11,703 | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 821,500 | $11,698 | 0.1% | $15.18 | — | COM | 09253X102 |
| DUK | DUKE ENERGY CORP NEW | 127,656 | $11,643 | 0.1% | $58.51 | +22.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 44,419 | $11,634 | 0.1% | $217.29 | +15.7% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 183,968 | $11,617 | 0.1% | $57.89 | +0.3% | COM | 770323103 |
| MS | MORGAN STANLEY | 227,066 | $11,608 | 0.1% | $42.97 | -9.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 100,946 | $11,504 | 0.1% | $77.16 | +32.3% | COM | 94106L109 |
| HP | HELMERICH & PAYNE INC | 252,932 | $11,491 | 0.1% | $42.68 | -6.0% | COM | 423452101 |
| HOLX | HOLOGIC INC | 218,916 | $11,429 | 0.1% | $46.49 | +7.1% | COM | 436440101 |
| TJX | TJX COS INC NEW | 186,496 | $11,387 | 0.1% | $41.80 | +30.6% | COM | 872540109 |
| — | TWILIO INC | 7,437,000 | $11,371 | 0.1% | $1.87 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | OASIS PETE INC NEW | 14,404,000 | $11,262 | 0.1% | $1.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NVR | NVR INC | 2,951 | $11,239 | 0.1% | $3292.34 | +12.5% | COM | 62944T105 |
| PSA | PUBLIC STORAGE | 52,400 | $11,158 | 0.1% | $162.48 | +5.2% | COM | 74460D109 |
| CW | CURTISS WRIGHT CORP | 78,409 | $11,047 | 0.1% | $121.68 | +8.3% | COM | 231561101 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,496 | $11,017 | 0.1% | $80.58 | +29.3% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 68,328 | $10,943 | 0.1% | $139.74 | +1.1% | COM | 00751Y106 |
| CMI | CUMMINS INC | 60,841 | $10,887 | 0.1% | $139.68 | +8.2% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 116,103 | $10,883 | 0.1% | $70.91 | -5.0% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 122,776 | $10,814 | 0.1% | $97.88 | -10.1% | COM | 91307C102 |
| DELL | DELL TECHNOLOGIES INC | 209,465 | $10,764 | 0.1% | $24.15 | -1.2% | CL C | 24703L202 |
| DOW | DOW INC | 196,040 | $10,729 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | BLACKROCK INC | 21,327 | $10,721 | 0.1% | $520.18 | — | COM | 09247X101 |
| GDDY | GODADDY INC | 156,322 | $10,617 | 0.1% | $68.95 | -4.1% | CL A | 380237107 |
| CSX | CSX CORP | 146,706 | $10,615 | 0.1% | $18.08 | +20.5% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 152,825 | $10,520 | 0.1% | $59.79 | -1.1% | COM | 194162103 |
| SYK | STRYKER CORP | 49,849 | $10,465 | 0.1% | $157.29 | +23.5% | COM | 863667101 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,487,000 | $10,455 | 0.1% | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| FAF | FIRST AMERN FINL CORP | 177,349 | $10,343 | 0.1% | $43.57 | +13.7% | COM | 31847R102 |
| YUMC | YUM CHINA HLDGS INC | 214,817 | $10,313 | 0.1% | $40.25 | +10.4% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 92,562 | $10,312 | 0.1% | $73.96 | +28.5% | COM | 571748102 |
| — | WELLCARE HEALTH PLANS INC | 31,167 | $10,292 | 0.1% | $297.00 | — | COM | 94946T106 |
| HUN | HUNTSMAN CORP | 423,283 | $10,227 | 0.1% | $22.87 | +1.3% | COM | 447011107 |
| SPG | SIMON PPTY GROUP INC NEW | 68,574 | $10,215 | 0.1% | $107.07 | -0.5% | COM | 828806109 |
| XPO | XPO LOGISTICS INC | 126,902 | $10,114 | 0.1% | $26.79 | +2.6% | COM | 983793100 |
| AYI | ACUITY BRANDS INC | 73,214 | $10,104 | 0.1% | $126.02 | 0.0% | COM | 00508Y102 |
| PSX | PHILLIPS 66 | 90,394 | $10,071 | 0.1% | $75.17 | +16.2% | COM | 718546104 |
| IQSI | INDEXIQ ETF TR | 397,300 | $10,038 | 0.1% | $25.27 | — | IQ CNDRM ESG INT | 45409B453 |
| MAA | MID AMER APT CMNTYS INC | 75,788 | $9,994 | 0.1% | $92.07 | +18.0% | COM | 59522J103 |
| EOG | EOG RES INC | 118,058 | $9,889 | 0.1% | $73.22 | -23.8% | COM | 26875P101 |
| DE | DEERE & CO | 56,726 | $9,828 | 0.1% | $141.80 | +11.4% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 194,070 | $9,816 | 0.1% | $43.57 | +0.1% | COM | 14149Y108 |
| EVR | EVERCORE INC | 130,649 | $9,767 | 0.1% | $78.45 | -15.0% | CLASS A | 29977A105 |
| ZTS | ZOETIS INC | 73,720 | $9,757 | 0.1% | $76.55 | +54.3% | CL A | 98978V103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 205,041 | $9,752 | 0.1% | $44.85 | -9.7% | COM | 808513105 |
| VST | VISTRA ENERGY CORP | 423,487 | $9,736 | 0.1% | $22.31 | +0.5% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 214,957 | $9,721 | 0.1% | $27.66 | +51.3% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 65,686 | $9,709 | 0.1% | $91.97 | +38.8% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 114,394 | $9,702 | 0.1% | $75.00 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 40,918 | $9,616 | 0.1% | $144.02 | +34.8% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 132,550 | $9,595 | 0.1% | $45.77 | +29.6% | COM | 743315103 |
| DTE | DTE ENERGY CO | 73,819 | $9,587 | 0.1% | $67.94 | +28.7% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,760 | $9,581 | 0.1% | $166.70 | +21.4% | COM | 92532F100 |
| — | MOLINA HEALTHCARE INC | 2,880,000 | $9,565 | 0.1% | $2.11 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| HST | HOST HOTELS & RESORTS INC | 513,925 | $9,532 | 0.1% | $14.52 | -4.5% | COM | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP | 49,019 | $9,516 | 0.1% | $130.26 | +27.1% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,345 | $9,481 | 0.1% | $204.50 | +7.3% | CL A | 78410G104 |
| — | PRICELINE GRP INC | 6,076,000 | $9,425 | 0.1% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TSCO | TRACTOR SUPPLY CO | 100,514 | $9,392 | 0.1% | $16.47 | +4.7% | COM | 892356106 |
| — | COLONY CAP INC NEW | 1,971,163 | $9,363 | 0.1% | $4.86 | — | CL A COM | 19626G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,226 | $9,331 | 0.1% | $147.98 | +9.3% | COM NEW | 759351604 |
| TKR | TIMKEN CO | 163,575 | $9,211 | 0.1% | $46.28 | +9.2% | COM | 887389104 |
| — | PURE STORAGE INC | 9,164,000 | $9,133 | 0.1% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| KMB | KIMBERLY CLARK CORP | 65,754 | $9,045 | 0.1% | $87.01 | +25.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 168,448 | $9,022 | 0.1% | $41.01 | +4.4% | COM | 370334104 |
| MKSI | MKS INSTRUMENT INC | 81,686 | $8,987 | 0.1% | $87.12 | +14.8% | COM | 55306N104 |
| NOW | SERVICENOW INC | 31,812 | $8,981 | 0.1% | $41.68 | +26.4% | COM | 81762P102 |
| — | ISHARES GOLD TRUST | 618,700 | $8,971 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| EQIX | EQUINIX INC | 15,361 | $8,966 | 0.1% | $356.50 | +40.7% | COM | 29444U700 |
| — | EXTENDED STAY AMER INC | 602,344 | $8,950 | 0.1% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| EMR | EMERSON ELEC CO | 116,223 | $8,864 | 0.1% | $58.16 | +8.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 93,601 | $8,846 | 0.1% | $59.04 | +25.8% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 42,121 | $8,833 | 0.1% | $141.10 | +22.3% | COM | 053484101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8,801 | 0.1% | $13.51 | — | COM | 670656107 |
| MPC | MARATHON PETE CORP | 145,463 | $8,764 | 0.1% | $53.78 | -4.0% | COM | 56585A102 |
| ORI | OLD REP INTL CORP | 389,886 | $8,721 | 0.1% | $12.68 | +9.1% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 408,799 | $8,654 | 0.1% | $11.92 | +17.9% | COM | 49456B101 |
| — | OUTFRONT MEDIA INC | 321,122 | $8,612 | 0.1% | $26.73 | — | COM | 69007J106 |
| — | TELADOC HEALTH INC | 4,289,000 | $8,594 | 0.1% | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| GM | GENERAL MTRS CO | 233,102 | $8,531 | 0.1% | $35.62 | -3.5% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 142,139 | $8,446 | 0.1% | $57.53 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 46,036 | $8,446 | 0.1% | $141.22 | +14.8% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 70,591 | $8,389 | 0.1% | $75.83 | +33.0% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,315 | $8,332 | 0.1% | $64.55 | — | COM | 931427108 |
| EXC | EXELON CORP | 181,696 | $8,284 | 0.1% | $22.28 | +16.8% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 97,997 | $8,195 | 0.1% | $58.95 | +24.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 45,525 | $8,178 | 0.1% | $131.51 | +11.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 162,289 | $8,168 | 0.1% | $39.89 | +0.1% | COM | 064058100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 558,453 | $8,014 | 0.1% | $14.40 | — | COM | 09254X101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7,966 | 0.1% | $14.14 | — | COM | 670972108 |
| GD | GENERAL DYNAMICS CORP | 45,129 | $7,958 | 0.1% | $177.80 | -12.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 171,615 | $7,870 | 0.1% | $23.29 | +58.1% | COM | 007903107 |
| ECL | ECOLAB INC | 40,645 | $7,844 | 0.1% | $157.26 | +13.0% | COM | 278865100 |
| PTEN | PATTERSON UTI ENERGY INC | 737,357 | $7,743 | 0.1% | $12.24 | -26.1% | COM | 703481101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,188 | $7,742 | 0.1% | $50.17 | +55.6% | COM | 28176E108 |
| OZK | BANK OZK | 252,568 | $7,704 | 0.1% | $25.45 | -8.5% | COM | 06417N103 |
| — | CITRIX SYS INC | 69,088 | $7,662 | 0.1% | $108.35 | — | COM | 177376100 |
| AFL | AFLAC INC | 144,050 | $7,620 | 0.1% | $38.55 | +18.9% | COM | 001055102 |
| OSK | OSHKOSH CORP | 80,411 | $7,611 | 0.1% | $76.29 | +2.0% | COM | 688239201 |
| — | WESTROCK CO | 175,617 | $7,536 | 0.1% | $44.03 | — | COM | 96145D105 |
| ILMN | ILLUMINA INC | 22,617 | $7,503 | 0.1% | $279.12 | +8.6% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 49,457 | $7,491 | 0.1% | $43.00 | +39.4% | COM | 816851109 |
| RMD | RESMED INC | 48,194 | $7,469 | 0.1% | $114.39 | +19.6% | COM | 761152107 |
| EVRG | EVERGY INC | 114,288 | $7,439 | 0.1% | $46.56 | +7.7% | COM | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 163,549 | $7,417 | 0.1% | $26.97 | +24.8% | FNF GROUP COM | 31620R303 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 564,399 | $7,416 | 0.1% | $15.18 | — | COM | 24610V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,484 | $7,351 | 0.1% | $41.42 | +18.6% | COM | 744573106 |
| SFM | SPROUTS FMRS MKT INC | 374,545 | $7,247 | 0.0% | $19.14 | +1.2% | COM | 85208M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 60,168 | $7,221 | 0.0% | $104.33 | +3.6% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 175,053 | $7,214 | 0.0% | $52.50 | -31.4% | COM | 674599105 |
| — | LIONS GATE ENTMNT CORP | 720,018 | $7,150 | 0.0% | $10.54 | — | CL B NON VTG | 535919500 |
| EL | LAUDER ESTEE COS INC | 34,565 | $7,139 | 0.0% | $132.99 | +34.8% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 20,020 | $7,092 | 0.0% | $266.45 | +25.0% | COM | 776696106 |
| F | FORD MTR CO DEL | 755,562 | $7,027 | 0.0% | $7.31 | -8.5% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 18,670 | $7,011 | 0.0% | $378.83 | -11.7% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,523 | $6,917 | 0.0% | $70.42 | -20.0% | CL A | 192446102 |
| SLM | SLM CORP | 775,349 | $6,908 | 0.0% | $9.43 | -7.9% | COM | 78442P106 |
| FDX | FEDEX CORP | 45,643 | $6,902 | 0.0% | $206.75 | -33.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,796 | $6,885 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| IWR | ISHARES TR | 114,330 | $6,816 | 0.0% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 63,088 | $6,783 | 0.0% | $109.86 | -12.1% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 72,972 | $6,730 | 0.0% | $48.26 | +55.1% | COM | 92939U106 |
| — | LOGMEIN INC | 77,506 | $6,646 | 0.0% | $89.22 | — | COM | 54142L109 |
| — | CAESARS ENTMT CORP | 486,034 | $6,610 | 0.0% | $12.45 | — | COM | 127686103 |
| ROST | ROSS STORES INC | 56,423 | $6,568 | 0.0% | $76.44 | +38.6% | COM | 778296103 |
| — | ARES CAP CORP | 6,142,000 | $6,546 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PPG | PPG INDS INC | 48,690 | $6,500 | 0.0% | $98.84 | +13.8% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 54,246 | $6,496 | 0.0% | $87.22 | +14.0% | COM | 253868103 |
| WY | WEYERHAEUSER CO | 212,650 | $6,423 | 0.0% | $22.44 | +3.0% | COM | 962166104 |
| — | NEXTERA ENERGY INC | 125,326 | $6,422 | 0.0% | $51.24 | — | UNIT 09/01/2022S | 65339F796 |
| — | ZENDESK INC | 4,691,000 | $6,416 | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $6,415 | 0.0% | $15.21 | — | COM | 09254V105 |
| HYMB | SPDR SERIES TRUST | 108,515 | $6,402 | 0.0% | $57.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| MAR | MARRIOTT INTL INC NEW | 42,179 | $6,387 | 0.0% | $130.86 | -1.8% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 63,144 | $6,361 | 0.0% | $86.32 | +7.0% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 33,491 | $6,355 | 0.0% | $188.03 | -9.2% | CL A | 21036P108 |
| — | SPLUNK INC | 5,135,000 | $6,332 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TRU | TRANSUNION | 72,749 | $6,228 | 0.0% | $77.55 | +4.3% | COM | 89400J107 |
| O | REALTY INCOME CORP | 83,708 | $6,164 | 0.0% | $45.26 | +21.4% | COM | 756109104 |
| — | AKAMAI TECHNOLOGIES INC | 5,534,000 | $6,115 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUTANIX INC | 6,055,000 | $6,038 | 0.0% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| — | ALEXION PHARMACEUTICALS INC | 55,798 | $6,035 | 0.0% | $101.23 | — | COM | 015351109 |
| SBRA | SABRA HEALTH CARE REIT INC | 281,868 | $6,015 | 0.0% | $21.34 | — | COM | 78573L106 |
| FITB | FIFTH THIRD BANCORP | 195,506 | $6,010 | 0.0% | $23.73 | -3.4% | COM | 316773100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,653 | $6,005 | 0.0% | $37.91 | +20.6% | COM | 71377A103 |
| PNW | PINNACLE WEST CAP CORP | 66,675 | $5,997 | 0.0% | $66.84 | +3.8% | COM | 723484101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5,976 | 0.0% | $14.03 | — | COM | 27827Y109 |
| MCO | MOODYS CORP | 25,123 | $5,965 | 0.0% | $151.55 | +39.3% | COM | 615369105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,592 | $5,952 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| LUV | SOUTHWEST AIRLS CO | 109,605 | $5,917 | 0.0% | $50.19 | +2.2% | COM | 844741108 |
| — | FORTIVE CORP | 5,998 | $5,836 | 0.0% | $1077.11 | — | 5% PFD CNV SER A | 34959J207 |
| CRUS | CIRRUS LOGIC INC | 70,659 | $5,823 | 0.0% | $46.97 | +44.2% | COM | 172755100 |
| DAR | DARLING INGREDIENTS INC | 206,300 | $5,793 | 0.0% | $22.30 | 0.0% | COM | 237266101 |
| — | INVESCO QUALITY MUNI INC TRS | 453,399 | $5,704 | 0.0% | $12.73 | — | COM | 46133G107 |
| — | INDEXIQ ETF TR | 200,025 | $5,703 | 0.0% | $25.64 | — | IQ 500 INT ETF | 45409B362 |
| DECK | DECKERS OUTDOOR CORP | 33,128 | $5,594 | 0.0% | $19.21 | +38.0% | COM | 243537107 |
| MD | MEDNAX INC | 200,129 | $5,561 | 0.0% | $23.97 | +4.6% | COM | 58502B106 |
| EGP | EASTGROUP PPTY INC | 41,483 | $5,503 | 0.0% | $110.80 | — | COM | 277276101 |
| XEL | XCEL ENERGY INC | 86,614 | $5,499 | 0.0% | $35.00 | +47.7% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 39,833 | $5,492 | 0.0% | $89.18 | +11.3% | COM | 101121101 |
| ACM | AECOM | 126,706 | $5,465 | 0.0% | $31.50 | +26.5% | COM | 00766T100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 505,056 | $5,460 | 0.0% | $10.94 | — | COM | 723762100 |
| FOX | FOX CORP | 149,056 | $5,426 | 0.0% | $31.75 | -2.9% | CL B COM | 35137L204 |
| EME | EMCOR GROUP INC | 62,800 | $5,419 | 0.0% | $79.28 | +8.5% | COM | 29084Q100 |
| ACIW | ACI WORLDWIDE INC | 141,190 | $5,349 | 0.0% | $31.49 | +8.2% | COM | 004498101 |
| THC | TENET HEALTHCARE CORP | 139,800 | $5,317 | 0.0% | $24.50 | +22.2% | COM NEW | 88033G407 |
| TMUS | T MOBILE US INC | 67,430 | $5,288 | 0.0% | $70.06 | +8.5% | COM | 872590104 |
| — | STANLEY BLACK & DECKER INC | 48,033 | $5,242 | 0.0% | $106.72 | — | UNIT 05/15/2020 | 854502887 |
| ZD | J2 GLOBAL INC | 55,795 | $5,229 | 0.0% | $71.47 | +15.7% | COM | 48123V102 |
| — | NUVASIVE INC | 67,454 | $5,217 | 0.0% | $57.81 | — | COM | 670704105 |
| ESS | ESSEX PPTY TR INC | 17,304 | $5,206 | 0.0% | $188.96 | +34.2% | COM | 297178105 |
| — | VERINT SYS INC | 93,844 | $5,195 | 0.0% | $53.12 | — | COM | 92343X100 |
| ALGN | ALIGN TECHNOLOGY INC | 18,187 | $5,075 | 0.0% | $288.57 | -13.6% | COM | 016255101 |
| IQSU | INDEXIQ ETF TR | 198,400 | $5,057 | 0.0% | $25.49 | — | IQ CANDRM ESG US | 45409B461 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,739,000 | $5,054 | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,718 | $5,047 | 0.0% | $108.30 | +21.2% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 72,854 | $5,030 | 0.0% | $59.38 | -2.5% | COM | 517834107 |
| VFC | V F CORP | 50,315 | $5,014 | 0.0% | $72.97 | +22.8% | COM | 918204108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,800 | $5,009 | 0.0% | $80.38 | — | COM | 78377T107 |
| APH | AMPHENOL CORP NEW | 46,105 | $4,990 | 0.0% | $20.13 | +19.6% | CL A | 032095101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 316,713 | $4,934 | 0.0% | $14.93 | — | COM | 09247D105 |
| — | PERSPECTA INC | 186,262 | $4,925 | 0.0% | $24.51 | — | COM | 715347100 |
| — | CERNER CORP | 66,578 | $4,886 | 0.0% | $68.68 | — | COM | 156782104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,780 | $4,856 | 0.0% | $77.93 | +26.9% | COM | 43300A203 |
| LEN | LENNAR CORP | 86,980 | $4,853 | 0.0% | $51.57 | +1.9% | CL A | 526057104 |
| MUSA | MURPHY USA INC | 41,446 | $4,849 | 0.0% | $80.43 | +30.4% | COM | 626755102 |
| HAE | HAEMONETICS CORP | 42,200 | $4,849 | 0.0% | $125.60 | -3.7% | COM | 405024100 |
| RDN | RADIAN GROUP INC | 192,407 | $4,841 | 0.0% | $18.17 | +13.4% | COM | 750236101 |
| MTZ | MASTEC INC | 75,300 | $4,831 | 0.0% | $58.36 | +12.8% | COM | 576323109 |
| GMED | GLOBUS MED INC | 82,000 | $4,828 | 0.0% | $50.20 | +8.2% | CL A | 379577208 |
| OKE | ONEOK INC NEW | 63,707 | $4,820 | 0.0% | $37.30 | +27.8% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC | 85,415 | $4,810 | 0.0% | $50.44 | -1.2% | COM | 882681109 |
| OMCL | OMNICELL INC | 58,821 | $4,807 | 0.0% | $78.00 | -1.6% | COM | 68213N109 |
| — | INVESCO MUN TR | 386,429 | $4,776 | 0.0% | $12.62 | — | COM | 46131J103 |
| — | CENTURYLINK INC | 360,078 | $4,756 | 0.0% | $15.61 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 271,748 | $4,731 | 0.0% | $15.72 | -16.8% | COM | 127097103 |
| — | CORNERSTONE ONDEMAND INC | 80,719 | $4,726 | 0.0% | $56.35 | — | COM | 21925Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,616 | $4,701 | 0.0% | $10.90 | +47.2% | COM | 169656105 |
| CTVA | CORTEVA INC | 158,824 | $4,695 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| AWR | AMERICAN STS WTR CO | 54,173 | $4,694 | 0.0% | $60.32 | +30.4% | COM | 029899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 219,201 | $4,666 | 0.0% | $16.54 | +3.4% | COM | 928298108 |
| CCL | CARNIVAL CORP | 91,518 | $4,652 | 0.0% | $59.81 | -26.6% | UNIT 99/99/9999 | 143658300 |
| SAM | BOSTON BEER INC | 12,200 | $4,610 | 0.0% | $308.97 | +21.9% | CL A | 100557107 |
| PCAR | PACCAR INC | 58,166 | $4,601 | 0.0% | $33.58 | +20.9% | COM | 693718108 |
| — | INVESCO TR INVT GRADE MUNS | 356,390 | $4,580 | 0.0% | $12.87 | — | COM | 46131M106 |
| FHI | FEDERATED INVS INC PA | 140,100 | $4,565 | 0.0% | $24.50 | +0.2% | CL B | 314211103 |
| CNMD | CONMED CORP | 40,800 | $4,563 | 0.0% | $77.53 | +30.2% | COM | 207410101 |
| — | AMERICAN NATL INS CO | 38,693 | $4,554 | 0.0% | $123.14 | — | COM | 028591105 |
| GEO | GEO GROUP INC NEW | 273,972 | $4,551 | 0.0% | $16.68 | -23.1% | COM | 36162J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 178,200 | $4,528 | 0.0% | $14.96 | +59.7% | COM | 12008R107 |
| WMB | WILLIAMS COS INC DEL | 190,632 | $4,522 | 0.0% | $19.19 | -15.2% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 140,664 | $4,520 | 0.0% | $43.22 | -47.7% | COM | 500754106 |
| ITGR | INTEGER HLDGS CORP | 56,193 | $4,520 | 0.0% | $65.84 | +15.9% | COM | 45826H109 |
| GNRC | GENERAC HLDGS INC | 44,800 | $4,507 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| WKC | WORLD FUEL SVCS CORP | 103,600 | $4,498 | 0.0% | $31.37 | +33.3% | COM | 981475106 |
| NSIT | INSIGHT ENTERPRISES INC | 63,986 | $4,498 | 0.0% | $48.91 | +28.8% | COM | 45765U103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 322,821 | $4,494 | 0.0% | $14.00 | — | COM | 867892101 |
| MEDP | MEDPACE HLDGS INC | 53,379 | $4,487 | 0.0% | $56.51 | +37.0% | COM | 58506Q109 |
| — | CADENCE BANCORPORATION | 247,400 | $4,486 | 0.0% | $20.87 | — | CL A | 12739A100 |
| — | INVESCO MUN OPPORTUNITY TR | 362,330 | $4,478 | 0.0% | $12.51 | — | COM | 46132C107 |
| SEM | SELECT MED HLDGS CORP | 191,800 | $4,477 | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| SYNA | SYNAPTICS INC | 68,065 | $4,477 | 0.0% | $37.59 | +40.2% | COM | 87157D109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 399,055 | $4,457 | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| XRX | XEROX HOLDINGS CORP | 120,435 | $4,440 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | SYNEOS HEALTH INC | 74,632 | $4,439 | 0.0% | $50.91 | — | CL A | 87166B102 |
| LAD | LITHIA MTRS INC | 30,200 | $4,439 | 0.0% | $114.86 | +30.8% | CL A | 536797103 |
| — | FIRST MIDWEST BANCORP DEL | 192,273 | $4,434 | 0.0% | $20.36 | — | COM | 320867104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 486,305 | $4,430 | 0.0% | $9.20 | — | COM | 09253R105 |
| TROW | PRICE T ROWE GROUP INC | 36,333 | $4,427 | 0.0% | $82.21 | +11.3% | COM | 74144T108 |
| — | UNIVERSAL FST PRODS INC | 92,800 | $4,427 | 0.0% | $39.88 | — | COM | 913543104 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,500 | $4,410 | 0.0% | $38.02 | +6.7% | COM | 410120109 |
| SANM | SANMINA CORPORATION | 128,075 | $4,385 | 0.0% | $29.97 | +6.9% | COM | 801056102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,205 | $4,384 | 0.0% | $99.63 | +52.4% | COM NEW | 620076307 |
| — | MFS MUN INCOME TR | 617,255 | $4,364 | 0.0% | $7.19 | — | SH BEN INT | 552738106 |
| — | VARIAN MED SYS INC | 30,727 | $4,364 | 0.0% | $117.38 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 21,053 | $4,334 | 0.0% | $156.49 | +13.5% | COM | 701094104 |
| — | OFFICE DEPOT INC | 1,580,843 | $4,331 | 0.0% | $2.72 | — | COM | 676220106 |
| TDG | TRANSDIGM GROUP INC | 7,712 | $4,319 | 0.0% | $245.19 | +75.9% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,577 | $4,294 | 0.0% | $101.98 | +21.7% | COM | 015271109 |
| — | MERITOR INC | 163,190 | $4,274 | 0.0% | $22.17 | — | COM | 59001K100 |
| DK | DELEK US HLDGS INC NEW | 126,951 | $4,257 | 0.0% | $28.76 | +1.6% | COM | 24665A103 |
| ES | EVERSOURCE ENERGY | 50,004 | $4,254 | 0.0% | $47.54 | +39.8% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 67,535 | $4,246 | 0.0% | $49.12 | +10.5% | COM | 15135B101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4,242 | 0.0% | $14.56 | — | COM | 670979103 |
| SUI | SUN CMNTYS INC | 28,234 | $4,238 | 0.0% | $145.26 | — | COM | 866674104 |
| AEIS | ADVANCED ENERGY INDS | 59,175 | $4,213 | 0.0% | $56.85 | +7.4% | COM | 007973100 |
| TRIP | TRIPADVISOR INC | 138,325 | $4,203 | 0.0% | $45.48 | -31.0% | COM | 896945201 |
| PAYX | PAYCHEX INC | 49,327 | $4,196 | 0.0% | $53.80 | +31.4% | COM | 704326107 |
| — | LEXINGTON REALTY TRUST | 394,951 | $4,195 | 0.0% | $9.75 | — | COM | 529043101 |
| — | AVAYA HLDGS CORP | 310,669 | $4,194 | 0.0% | $13.63 | — | COM | 05351X101 |
| PLXS | PLEXUS CORP | 54,273 | $4,176 | 0.0% | $68.01 | +6.7% | COM | 729132100 |
| GEN | NORTONLIFELOCK INC | 163,582 | $4,175 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| EIX | EDISON INTL | 55,277 | $4,169 | 0.0% | $44.79 | +20.0% | COM | 281020107 |
| CBT | CABOT CORP | 87,515 | $4,158 | 0.0% | $38.05 | +5.2% | COM | 127055101 |
| BL | BLACKLINE INC | 80,556 | $4,153 | 0.0% | $49.78 | +0.3% | COM | 09239B109 |
| WYNN | WYNN RESORTS LTD | 29,860 | $4,147 | 0.0% | $119.86 | -2.5% | COM | 983134107 |
| EXEL | EXELIXIS INC | 235,344 | $4,147 | 0.0% | $19.91 | -14.9% | COM | 30161Q104 |
| — | STEELCASE INC | 202,228 | $4,137 | 0.0% | $16.14 | — | CL A | 858155203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,000 | $4,137 | 0.0% | $79.11 | +36.0% | COM | 043436104 |
| PLAB | PHOTRONICS INC | 261,037 | $4,114 | 0.0% | $9.03 | +39.4% | COM | 719405102 |
| A | AGILENT TECHNOLOGIES INC | 48,045 | $4,099 | 0.0% | $64.30 | +17.3% | COM | 00846U101 |
| MGRC | MCGRATH RENTCORP | 53,400 | $4,087 | 0.0% | $67.05 | +8.2% | COM | 580589109 |
| TMHC | TAYLOR MORRISON HOME CORP | 186,400 | $4,074 | 0.0% | $19.88 | +20.9% | COM | 87724P106 |
| — | IAC INTERACTIVECORP | 16,334 | $4,069 | 0.0% | $172.78 | — | COM | 44919P508 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,704 | $4,057 | 0.0% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,532 | $4,037 | 0.0% | $30.98 | -5.2% | COM | 61174X109 |
| BLD | TOPBUILD CORP | 39,000 | $4,021 | 0.0% | $79.73 | +30.5% | COM | 89055F103 |
| BLKB | BLACKBAUD INC | 50,387 | $4,010 | 0.0% | $79.72 | +4.7% | COM | 09227Q100 |
| HTO | SJW GROUP | 56,302 | $4,001 | 0.0% | $65.26 | +8.3% | COM | 784305104 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,242 | $3,997 | 0.0% | $37.72 | -5.3% | COM | 039483102 |
| PRGS | PROGRESS SOFTWARE CORP | 96,032 | $3,990 | 0.0% | $43.05 | -5.6% | COM | 743312100 |
| SPSC | SPS COMMERCE INC | 71,872 | $3,983 | 0.0% | $48.78 | +9.0% | COM | 78463M107 |
| UVV | UNIVERSAL CORP VA | 69,627 | $3,973 | 0.0% | $57.62 | -6.3% | COM | 913456109 |
| — | BMC STK HLDGS INC | 138,466 | $3,972 | 0.0% | $19.79 | — | COM | 05591B109 |
| TER | TERADYNE INC | 58,230 | $3,971 | 0.0% | $43.09 | +43.5% | COM | 880770102 |
| ATKR | ATKORE INTL GROUP INC | 97,778 | $3,956 | 0.0% | $22.04 | +61.9% | COM | 047649108 |
| PCRX | PACIRA BIOSCIENCES | 87,185 | $3,949 | 0.0% | $39.33 | +8.0% | COM | 695127100 |
| FIX | COMFORT SYS USA INC | 79,200 | $3,948 | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| — | VECTOR GROUP LTD | 294,543 | $3,944 | 0.0% | $10.65 | — | COM | 92240M108 |
| NTCT | NETSCOUT SYS INC | 163,294 | $3,931 | 0.0% | $26.23 | -9.9% | COM | 64115T104 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,200 | $3,929 | 0.0% | $44.96 | +2.2% | COM | 130788102 |
| DOC | HEALTHPEAK PPTYS INC | 113,843 | $3,924 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| OSIS | OSI SYSTEMS INC | 38,925 | $3,921 | 0.0% | $98.41 | +0.4% | COM | 671044105 |
| VOYA | VOYA FINL INC | 64,250 | $3,918 | 0.0% | $47.61 | +7.0% | COM | 929089100 |
| — | MEDICINES CO | 46,100 | $3,916 | 0.0% | $50.00 | — | COM | 584688105 |
| SWK | STANLEY BLACK & DECKER INC | 23,596 | $3,911 | 0.0% | $127.04 | +1.2% | COM | 854502101 |
| — | VEREIT INC | 423,157 | $3,910 | 0.0% | $8.74 | — | COM | 92339V100 |
| — | PIONEER NAT RES CO | 25,812 | $3,907 | 0.0% | $168.33 | — | COM | 723787107 |
| — | NATIONAL GEN HLDGS CORP | 176,770 | $3,906 | 0.0% | $24.24 | — | COM | 636220303 |
| — | INTL FCSTONE INC | 79,719 | $3,893 | 0.0% | $39.98 | — | COM | 46116V105 |
| UPBD | RENT A CTR INC NEW | 134,671 | $3,884 | 0.0% | $21.01 | +24.4% | COM | 76009N100 |
| CENTA | CENTRAL GARDEN & PET CO | 132,100 | $3,878 | 0.0% | $19.89 | +12.9% | CL A NON-VTG | 153527205 |
| MLKN | MILLER HERMAN INC | 93,057 | $3,876 | 0.0% | $32.10 | +22.3% | COM | 600544100 |
| SNDR | SCHNEIDER NATIONAL INC | 177,363 | $3,870 | 0.0% | $20.66 | +8.9% | CL B | 80689H102 |
| AIR | AAR CORP | 85,600 | $3,861 | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,784 | $3,852 | 0.0% | $39.50 | +8.8% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 13,365 | $3,845 | 0.0% | $243.30 | — | COM | 339041105 |
| COKE | COCA COLA CONSOLIDATED INC | 13,532 | $3,844 | 0.0% | $23.75 | +12.0% | COM | 191098102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,400 | $3,840 | 0.0% | $75.19 | +31.2% | COM | 398905109 |
| — | TWITTER INC | 119,355 | $3,825 | 0.0% | $31.76 | — | COM | 90184L102 |
| TTMI | TTM TECHNOLOGIES INC | 253,042 | $3,809 | 0.0% | $11.20 | +17.4% | COM | 87305R109 |
| — | XILINX INC | 38,929 | $3,806 | 0.0% | $86.95 | — | COM | 983919101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,659 | $3,801 | 0.0% | $38.77 | +8.3% | COM | 01973R101 |
| — | TIVO CORP | 448,100 | $3,800 | 0.0% | $7.94 | — | COM | 88870P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 785,200 | $3,784 | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,411 | $3,763 | 0.0% | $37.46 | — | COM | 36467J108 |
| CVLT | COMMVAULT SYSTEMS INC | 84,201 | $3,759 | 0.0% | $49.18 | -3.8% | COM | 204166102 |
| OPLN | KAR AUCTION SVCS INC | 172,350 | $3,755 | 0.0% | $24.10 | -5.4% | COM | 48238T109 |
| — | NATUS MEDICAL INC | 113,600 | $3,748 | 0.0% | $32.05 | — | COM | 639050103 |
| VRSK | VERISK ANALYTICS INC | 25,018 | $3,736 | 0.0% | $119.96 | +18.7% | COM | 92345Y106 |
| IBP | INSTALLED BLDG PRODS INC | 54,200 | $3,732 | 0.0% | $51.76 | +20.1% | COM | 45780R101 |
| BHE | BENCHMARK ELECTRS INC | 107,590 | $3,697 | 0.0% | $22.55 | +26.6% | COM | 08160H101 |
| ROK | ROCKWELL AUTOMATION INC | 18,238 | $3,696 | 0.0% | $150.12 | +10.9% | COM | 773903109 |
| — | FLAGSTAR BANCORP INC | 96,622 | $3,695 | 0.0% | $33.96 | — | COM PAR .001 | 337930705 |
| — | LEGG MASON INC | 102,562 | $3,683 | 0.0% | $35.91 | — | COM | 524901105 |
| TBBK | BANCORP INC DEL | 283,506 | $3,678 | 0.0% | $9.83 | +14.2% | COM | 05969A105 |
| BCC | BOISE CASCADE CO DEL | 100,200 | $3,660 | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| — | BNY MELLON MUN INCOME INC | 411,326 | $3,657 | 0.0% | $9.35 | — | COM | 05589T104 |
| AMKR | AMKOR TECHNOLOGY INC | 280,925 | $3,652 | 0.0% | $10.32 | +7.7% | COM | 031652100 |
| — | PERFICIENT INC | 79,161 | $3,647 | 0.0% | $34.02 | — | COM | 71375U101 |
| MBUU | MALIBU BOATS INC | 89,000 | $3,645 | 0.0% | $36.15 | 0.0% | COM CL A | 56117J100 |
| BDC | BELDEN INC | 66,234 | $3,643 | 0.0% | $53.25 | -1.6% | COM | 077454106 |
| — | MARATHON OIL CORP | 268,168 | $3,641 | 0.0% | $15.57 | — | COM | 565849106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,326 | $3,636 | 0.0% | $18.19 | +172.9% | COM | 04280A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,500 | $3,635 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| ZUMZ | ZUMIEZ INC | 105,200 | $3,634 | 0.0% | $30.23 | +4.6% | COM | 989817101 |
| PLUS | EPLUS INC | 43,098 | $3,633 | 0.0% | $39.02 | +4.4% | COM | 294268107 |
| MOG/A | MOOG INC | 42,300 | $3,610 | 0.0% | $83.43 | -3.5% | CL A | 615394202 |
| — | BOTTOMLINE TECH DEL INC | 67,000 | $3,591 | 0.0% | $53.60 | — | COM | 101388106 |
| — | EVERI HLDGS INC | 265,678 | $3,568 | 0.0% | $11.18 | — | COM | 30034T103 |
| — | MRC GLOBAL INC | 260,800 | $3,558 | 0.0% | $13.64 | — | COM | 55345K103 |
| — | NAVISTAR INTL CORP NEW | 122,800 | $3,553 | 0.0% | $28.13 | — | COM | 63934E108 |
| — | ENCORE WIRE CORP | 61,814 | $3,548 | 0.0% | $56.10 | — | COM | 292562105 |
| POWL | POWELL INDS INC | 72,300 | $3,542 | 0.0% | $32.48 | +12.2% | COM | 739128106 |
| FFWM | FIRST FNDTN INC | 202,970 | $3,532 | 0.0% | $14.01 | +6.4% | COM | 32026V104 |
| MSTR | MICROSTRATEGY INC | 24,678 | $3,520 | 0.0% | $13.84 | +7.5% | CL A NEW | 594972408 |
| — | WADDELL & REED FINL INC | 210,400 | $3,518 | 0.0% | $17.18 | — | CL A | 930059100 |
| CBRE | CBRE GROUP INC | 57,350 | $3,515 | 0.0% | $51.09 | +8.4% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 35,206 | $3,511 | 0.0% | $69.74 | +30.4% | COM | 031100100 |
| — | VIACOMCBS INC | 83,550 | $3,507 | 0.0% | $41.97 | — | CL B | 92556H206 |
| CVI | CVR ENERGY INC | 86,577 | $3,500 | 0.0% | $24.36 | +9.3% | COM | 12662P108 |
| — | EBIX INC | 104,701 | $3,498 | 0.0% | $43.82 | — | COM NEW | 278715206 |
| NTRS | NORTHERN TR CORP | 32,906 | $3,496 | 0.0% | $83.31 | +1.5% | COM | 665859104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 308,363 | $3,494 | 0.0% | $9.20 | +16.1% | COM | 390607109 |
| MMS | MAXIMUS INC | 46,953 | $3,492 | 0.0% | $67.76 | +10.9% | COM | 577933104 |
| CTAS | CINTAS CORP | 12,946 | $3,483 | 0.0% | $46.60 | +32.8% | COM | 172908105 |
| FLWS | FLWS/1-800 FLOWERS | 239,846 | $3,478 | 0.0% | $15.94 | -14.8% | CL A | 68243Q106 |
| IDXX | IDEXX LABS INC | 13,312 | $3,476 | 0.0% | $223.35 | +18.0% | COM | 45168D104 |
| GLW | CORNING INC | 119,411 | $3,476 | 0.0% | $25.89 | -5.6% | COM | 219350105 |
| FTV | FORTIVE CORP | 45,490 | $3,475 | 0.0% | $46.18 | -4.7% | COM | 34959J108 |
| NWS | NEWS CORP NEW | 239,299 | $3,473 | 0.0% | $13.10 | -0.9% | CL B | 65249B208 |
| MTB | M & T BK CORP | 20,451 | $3,472 | 0.0% | $144.26 | -7.9% | COM | 55261F104 |
| — | CYRUSONE INC | 53,032 | $3,470 | 0.0% | $66.12 | — | COM | 23283R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 179,478 | $3,463 | 0.0% | $20.06 | -4.4% | COM | 03209R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68,815 | $3,456 | 0.0% | $48.97 | +1.0% | COM | 70959W103 |
| DLTR | DOLLAR TREE INC | 36,594 | $3,442 | 0.0% | $104.79 | +0.2% | COM | 256746108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 38,041 | $3,441 | 0.0% | $16.34 | +24.5% | COM | 068463108 |
| DCO | DUCOMMUN INC DEL | 68,028 | $3,438 | 0.0% | $38.97 | +18.2% | COM | 264147109 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,221,000 | $3,435 | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CUBI | CUSTOMERS BANCORP INC | 144,261 | $3,434 | 0.0% | $24.33 | -5.6% | COM | 23204G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,964,000 | $3,424 | 0.0% | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| LNTH | LANTHEUS HLDGS INC | 166,870 | $3,422 | 0.0% | $22.68 | -10.8% | COM | 516544103 |
| — | KNOLL INC | 135,400 | $3,421 | 0.0% | $24.92 | — | COM NEW | 498904200 |
| INVA | INNOVIVA INC | 241,500 | $3,420 | 0.0% | $12.27 | 0.0% | COM | 45781M101 |
| CROX | CROCS INC | 81,600 | $3,419 | 0.0% | $33.42 | +4.5% | COM | 227046109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,792 | $3,415 | 0.0% | $80.17 | +34.7% | COM | 030420103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 137,454 | $3,413 | 0.0% | $32.57 | -28.7% | CL A COM | 71742Q106 |
| RMR | RMR GROUP INC | 74,779 | $3,413 | 0.0% | $29.39 | -12.0% | CL A | 74967R106 |
| — | INVESTORS BANCORP INC NEW | 285,900 | $3,407 | 0.0% | $11.92 | — | COM | 46146L101 |
| — | DELAWARE INVT NAT MUNI INC F | 256,199 | $3,404 | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| — | ANSYS INC | 13,197 | $3,397 | 0.0% | $167.21 | — | COM | 03662Q105 |
| STC | STEWART INFORMATION SVCS COR | 83,280 | $3,397 | 0.0% | $39.33 | +4.3% | COM | 860372101 |
| EGBN | EAGLE BANCORP INC MD | 69,800 | $3,394 | 0.0% | $34.59 | +3.0% | COM | 268948106 |
| MSCI | MSCI INC | 13,103 | $3,383 | 0.0% | $193.44 | +18.6% | COM | 55354G100 |
| — | HANGER INC | 122,200 | $3,374 | 0.0% | $22.91 | — | COM NEW | 41043F208 |
| KBH | KB HOME | 98,400 | $3,372 | 0.0% | $23.27 | +34.9% | COM | 48666K109 |
| AVY | AVERY DENNISON CORP | 25,716 | $3,364 | 0.0% | $98.06 | +15.8% | COM | 053611109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,237 | $3,358 | 0.0% | $50.42 | — | COM | 37890U108 |
| VVX | VECTRUS INC | 65,182 | $3,341 | 0.0% | $34.20 | +41.0% | COM | 92242T101 |
| PARR | PAR PACIFIC HOLDINGS INC | 143,569 | $3,337 | 0.0% | $21.46 | +11.1% | COM NEW | 69888T207 |
| HAL | HALLIBURTON CO | 135,890 | $3,326 | 0.0% | $37.66 | -50.1% | COM | 406216101 |
| — | FRANKLIN FINL NETWORK INC | 96,061 | $3,298 | 0.0% | $30.75 | — | COM | 35352P104 |
| — | REALOGY HLDGS CORP | 340,500 | $3,296 | 0.0% | $9.68 | — | COM | 75605Y106 |
| — | SCHNITZER STL INDS | 151,868 | $3,292 | 0.0% | $28.21 | — | CL A | 806882106 |
| MYRG | MYR GROUP INC DEL | 100,735 | $3,283 | 0.0% | $33.91 | -2.6% | COM | 55405W104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 35,950 | $3,281 | 0.0% | $71.68 | +35.4% | COM | 800422107 |
| BALL | BALL CORP | 50,616 | $3,273 | 0.0% | $43.57 | +44.8% | COM | 058498106 |
| WNC | WABASH NATL CORP | 222,526 | $3,269 | 0.0% | $12.66 | +2.7% | COM | 929566107 |
| FAST | FASTENAL CO | 88,416 | $3,267 | 0.0% | $12.73 | +20.2% | COM | 311900104 |
| — | UNITI GROUP INC | 397,300 | $3,262 | 0.0% | $7.77 | — | COM | 91325V108 |
| ARCB | ARCBEST CORP | 118,100 | $3,260 | 0.0% | $27.66 | +0.4% | COM | 03937C105 |
| — | GMS INC | 120,300 | $3,257 | 0.0% | $28.72 | — | COM | 36251C103 |
| — | BIODELIVERY SCIENCES INTL IN | 515,000 | $3,255 | 0.0% | $4.47 | — | COM | 09060J106 |
| MKC | MCCORMICK & CO INC | 19,176 | $3,255 | 0.0% | $48.72 | +50.4% | COM NON VTG | 579780206 |
| NWL | NEWELL BRANDS INC | 169,086 | $3,250 | 0.0% | $15.99 | -9.1% | COM | 651229106 |
| — | RETAIL VALUE INC | 88,100 | $3,242 | 0.0% | $36.91 | — | COM | 76133Q102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,893 | $3,230 | 0.0% | $96.95 | — | COM | 29472R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,427 | $3,226 | 0.0% | $13.21 | -0.7% | COM | 42824C109 |
| — | BLACKROCK FLA MUN 2020 TERM | 222,342 | $3,217 | 0.0% | $15.30 | — | COM SHS | 09250M109 |
| TG | TREDEGAR CORP | 143,778 | $3,213 | 0.0% | $10.28 | +24.8% | COM | 894650100 |
| AAT | AMERICAN ASSETS TR INC | 69,800 | $3,203 | 0.0% | $47.12 | — | COM | 024013104 |
| — | INVESCO PA VALUE MUN INCOME | 241,518 | $3,186 | 0.0% | $13.05 | — | COM | 46132K109 |
| SAH | SONIC AUTOMOTIVE INC | 101,700 | $3,153 | 0.0% | $24.00 | +31.8% | CL A | 83545G102 |
| — | NEXTGEN HEALTHCARE INC | 195,927 | $3,149 | 0.0% | $17.46 | — | COM | 65343C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,600 | $3,140 | 0.0% | $76.71 | +33.4% | COM | 49338L103 |
| WGO | WINNEBAGO INDS INC | 59,000 | $3,125 | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| HSTM | HEALTHSTREAM INC | 114,826 | $3,123 | 0.0% | $26.67 | +3.1% | COM | 42222N103 |
| VRSN | VERISIGN INC | 16,172 | $3,116 | 0.0% | $151.60 | +22.9% | COM | 92343E102 |
| CNNE | CANNAE HLDGS INC | 83,685 | $3,113 | 0.0% | $21.85 | +43.1% | COM | 13765N107 |
| AEE | AMEREN CORP | 40,485 | $3,109 | 0.0% | $54.57 | +16.6% | COM | 023608102 |
| — | DUKE REALTY CORP | 89,561 | $3,105 | 0.0% | $32.31 | — | COM NEW | 264411505 |
| KEY | KEYCORP NEW | 153,220 | $3,101 | 0.0% | $14.10 | -0.8% | COM | 493267108 |
| FISI | FINANCIAL INSTNS INC | 96,254 | $3,090 | 0.0% | $20.88 | +11.3% | COM | 317585404 |
| DHI | D R HORTON INC | 58,570 | $3,089 | 0.0% | $43.13 | +16.1% | COM | 23331A109 |
| RRX | REGAL BELOIT CORP | 36,032 | $3,085 | 0.0% | $78.43 | +1.1% | COM | 758750103 |
| — | INDEXIQ ETF TR | 120,000 | $3,080 | 0.0% | $25.14 | — | IQ SHORT DURAT | 45409B339 |
| — | TREEHOUSE FOODS INC | 63,170 | $3,064 | 0.0% | $45.69 | — | COM | 89469A104 |
| CORT | CORCEPT THERAPEUTICS INC | 253,200 | $3,064 | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,968 | $3,050 | 0.0% | $93.94 | +12.6% | COM | 33616C100 |
| — | AUDENTES THERAPEUTICS INC | 50,894 | $3,046 | 0.0% | $39.33 | — | COM | 05070R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,824 | $3,034 | 0.0% | $638.32 | +13.1% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 48,106 | $3,023 | 0.0% | $36.67 | +41.7% | COM | 125896100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,900 | $3,021 | 0.0% | $82.61 | +21.6% | COM | 030506109 |
| CLX | CLOROX CO DEL | 19,575 | $3,006 | 0.0% | $115.87 | +7.5% | COM | 189054109 |
| — | HALLMARK FINL SVCS INC EC | 169,468 | $2,978 | 0.0% | $16.98 | — | COM NEW | 40624Q203 |
| UDR | UDR INC | 63,613 | $2,970 | 0.0% | $33.94 | +12.6% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 113,155 | $2,966 | 0.0% | $23.38 | — | CL A | 02665T306 |
| ENVA | ENOVA INTL INC | 122,804 | $2,954 | 0.0% | $22.58 | -0.4% | COM | 29357K103 |
| VIAV | VIAVI SOLUTIONS INC | 196,791 | $2,952 | 0.0% | $13.15 | +13.8% | COM | 925550105 |
| FCX | FREEPORT-MCMORAN INC | 224,070 | $2,940 | 0.0% | $16.16 | -36.7% | CL B | 35671D857 |
| TLYS | TILLYS INC | 239,700 | $2,936 | 0.0% | $7.93 | +4.3% | CL A | 886885102 |
| VMC | VULCAN MATLS CO | 20,371 | $2,933 | 0.0% | $118.24 | +14.9% | COM | 929160109 |
| OLN | OLIN CORP | 169,045 | $2,916 | 0.0% | $16.15 | -5.8% | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,665 | $2,906 | 0.0% | $61.93 | +9.4% | COM | 538034109 |
| WDC | WESTERN DIGITAL CORP | 45,609 | $2,895 | 0.0% | $58.72 | -30.7% | COM | 958102105 |
| CPRT | COPART INC | 31,696 | $2,883 | 0.0% | $13.91 | +53.4% | COM | 217204106 |
| — | CDK GLOBAL INC | 52,680 | $2,881 | 0.0% | $56.00 | — | COM | 12508E101 |
| RCKY | ROCKY BRANDS INC | 97,424 | $2,868 | 0.0% | $25.96 | +13.6% | COM | 774515100 |
| BLMN | BLOOMIN BRANDS INC | 129,500 | $2,858 | 0.0% | $16.17 | +9.3% | COM | 094235108 |
| — | NEW YORK CMNTY BANCORP INC | 237,192 | $2,851 | 0.0% | $11.03 | — | COM | 649445103 |
| TTEK | TETRA TECH INC NEW | 33,018 | $2,844 | 0.0% | $13.67 | +26.7% | COM | 88162G103 |
| EIG | EMPLOYERS HOLDINGS INC | 68,104 | $2,843 | 0.0% | $33.53 | +2.0% | COM | 292218104 |
| — | PS BUSINESS PKS INC CALIF | 17,221 | $2,840 | 0.0% | $171.56 | — | COM | 69360J107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 137,500 | $2,830 | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| CVGI | COMMERCIAL VEH GROUP INC | 443,781 | $2,818 | 0.0% | $7.73 | -8.2% | COM | 202608105 |
| IP | INTL PAPER CO | 61,151 | $2,816 | 0.0% | $32.15 | -0.8% | COM | 460146103 |
| PMT | PENNYMAC MTG INVT TR | 125,835 | $2,805 | 0.0% | $21.53 | — | COM | 70931T103 |
| NUE | NUCOR CORP | 49,688 | $2,796 | 0.0% | $53.42 | -9.8% | COM | 670346105 |
| FHB | FIRST HAWAIIAN INC | 96,815 | $2,793 | 0.0% | $19.15 | +10.6% | COM | 32051X108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 177,300 | $2,792 | 0.0% | $19.78 | -20.3% | COM | 57637H103 |
| NMIH | NMI HLDGS INC | 83,800 | $2,781 | 0.0% | $25.66 | +21.7% | CL A | 629209305 |
| FFIC | FLUSHING FINL CORP | 128,708 | $2,781 | 0.0% | $16.16 | -5.9% | COM | 343873105 |
| FMC | F M C CORP | 27,768 | $2,772 | 0.0% | $61.69 | +26.0% | COM NEW | 302491303 |
| CSL | CARLISLE COS INC | 17,069 | $2,763 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 67,880 | $2,757 | 0.0% | $29.20 | -2.4% | COM | 174610105 |
| POR | PORTLAND GEN ELEC CO | 49,400 | $2,756 | 0.0% | $40.29 | +7.7% | COM NEW | 736508847 |
| AJG | GALLAGHER ARTHUR J & CO | 28,857 | $2,748 | 0.0% | $60.78 | +40.0% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 33,846 | $2,743 | 0.0% | $57.19 | +9.3% | COM | 681919106 |
| MLI | MUELLER INDS INC | 85,784 | $2,724 | 0.0% | $13.33 | +5.4% | COM | 624756102 |
| — | CONCHO RES INC | 31,054 | $2,719 | 0.0% | $145.85 | — | COM | 20605P101 |
| — | QURATE RETAIL INC | 322,358 | $2,717 | 0.0% | $10.31 | — | COM SER A | 74915M100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 87,884 | $2,715 | 0.0% | $28.86 | -2.6% | COM | 704699107 |
| HMN | HORACE MANN EDUCATORS CORP N | 62,000 | $2,706 | 0.0% | $44.20 | 0.0% | COM | 440327104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,177 | $2,703 | 0.0% | $23.32 | +86.6% | COM | 004225108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,636 | $2,694 | 0.0% | $205.80 | +24.2% | COM | 573284106 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2,690 | 0.0% | $13.95 | — | COM | 67061Q107 |
| CHD | CHURCH & DWIGHT INC | 38,201 | $2,687 | 0.0% | $54.76 | +20.6% | COM | 171340102 |
| — | HESS CORP | 40,171 | $2,684 | 0.0% | $58.17 | — | COM | 42809H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,912 | $2,683 | 0.0% | $92.92 | -14.8% | COM | 018581108 |
| CDP | CORPORATE OFFICE PPTYS TR | 91,104 | $2,676 | 0.0% | $29.00 | — | SH BEN INT | 22002T108 |
| UEIC | UNIVERSAL ELECTRS INC | 51,100 | $2,670 | 0.0% | $45.33 | +18.2% | COM | 913483103 |
| — | KELLOGG CO | 38,569 | $2,667 | 0.0% | $45.97 | +5.6% | COM | 487836108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 59,107 | $2,660 | 0.0% | $44.78 | — | COM | 65341D102 |
| AZZ | AZZ INC | 57,859 | $2,658 | 0.0% | $39.17 | -4.3% | COM | 002474104 |
| EFX | EQUIFAX INC | 18,669 | $2,616 | 0.0% | $113.83 | +16.1% | COM | 294429105 |
| RBB | RBB BANCORP | 122,435 | $2,592 | 0.0% | $21.90 | -7.2% | COM | 74930B105 |
| — | MFS HIGH INCOME MUN TR | 481,847 | $2,592 | 0.0% | $5.48 | — | SH BEN INT | 59318D104 |
| RF | REGIONS FINL CORP NEW | 150,705 | $2,586 | 0.0% | $13.72 | -6.8% | COM | 7591EP100 |
| JD | JD COM INC | 73,354 | $2,585 | 0.0% | $25.28 | — | SPON ADR CL A | 47215P106 |
| — | MAXIM INTEGRATED PRODS INC | 41,955 | $2,580 | 0.0% | $51.55 | — | COM | 57772K101 |
| CAG | CONAGRA BRANDS INC | 75,194 | $2,574 | 0.0% | $25.41 | -11.5% | COM | 205887102 |
| INVH | INVITATION HOMES INC | 85,836 | $2,572 | 0.0% | $23.48 | +7.0% | COM | 46187W107 |
| OPTU | ALTICE USA INC | 93,853 | $2,566 | 0.0% | $25.47 | +8.5% | CL A | 02156K103 |
| — | LYDALL INC DEL | 124,900 | $2,563 | 0.0% | $21.59 | — | COM | 550819106 |
| BKR | BAKER HUGHES COMPANY | 99,929 | $2,562 | 0.0% | $23.97 | -20.2% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 15,104 | $2,555 | 0.0% | $162.42 | — | COM NEW | 50540R409 |
| — | SPARK ENERGY INC | 276,365 | $2,551 | 0.0% | $10.62 | — | CL A COM | 846511103 |
| KBR | KBR INC | 83,639 | $2,550 | 0.0% | $21.69 | +20.6% | COM | 48242W106 |
| — | BLUEPRINT MEDICINES CORP | 31,822 | $2,549 | 0.0% | $92.17 | — | COM | 09627Y109 |
| DOV | DOVER CORP | 21,983 | $2,534 | 0.0% | $70.70 | +39.2% | COM | 260003108 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,426 | $2,531 | 0.0% | $94.33 | — | COM | 45845P108 |
| FICO | FAIR ISAAC CORP | 6,723 | $2,519 | 0.0% | $241.66 | +39.2% | COM | 303250104 |
| ESRT | EMPIRE ST RLTY TR INC | 180,319 | $2,518 | 0.0% | $14.93 | — | CL A | 292104106 |
| — | CUTERA INC | 70,300 | $2,518 | 0.0% | $30.78 | — | COM | 232109108 |
| ROKU | ROKU INC | 18,777 | $2,514 | 0.0% | $125.75 | +9.3% | COM CL A | 77543R102 |
| CRMT | AMERICAS CAR MART INC | 22,900 | $2,512 | 0.0% | $88.63 | +9.2% | COM | 03062T105 |
| — | DWS MUN INCOME TR NEW | 220,033 | $2,493 | 0.0% | $10.97 | — | COM | 233368109 |
| COLD | AMERICOLD RLTY TR | 70,835 | $2,484 | 0.0% | $30.72 | — | COM | 03064D108 |
| TDS | TELEPHONE & DATA SYS INC | 97,545 | $2,481 | 0.0% | $30.57 | -19.8% | COM NEW | 879433829 |
| — | ACCELERON PHARMA INC | 46,690 | $2,475 | 0.0% | $40.90 | — | COM | 00434H108 |
| — | COOPER COS INC | 7,697 | $2,473 | 0.0% | $312.81 | — | COM NEW | 216648402 |
| MCB | METROPOLITAN BK HLDG CORP | 51,282 | $2,473 | 0.0% | $41.22 | +6.4% | COM | 591774104 |
| — | CENTERPOINT ENERGY INC | 50,580 | $2,472 | 0.0% | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| — | IMMUNOMEDICS INC | 116,096 | $2,457 | 0.0% | $14.47 | — | COM | 452907108 |
| CINF | CINCINNATI FINL CORP | 23,351 | $2,456 | 0.0% | $61.94 | +50.3% | COM | 172062101 |
| LNC | LINCOLN NATL CORP IND | 41,574 | $2,453 | 0.0% | $46.97 | -7.0% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 23,183 | $2,449 | 0.0% | $73.56 | +17.3% | COM | 30225T102 |
| — | H & E EQUIPMENT SERVICES INC | 72,900 | $2,437 | 0.0% | $28.86 | — | COM | 404030108 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,268 | $2,431 | 0.0% | $10.91 | +0.6% | COM | 446150104 |
| — | KIMBALL INTL INC | 117,600 | $2,431 | 0.0% | $19.14 | — | CL B | 494274103 |
| MCY | MERCURY GENL CORP NEW | 49,379 | $2,407 | 0.0% | $55.82 | -9.9% | COM | 589400100 |
| — | FIBROGEN INC | 56,005 | $2,402 | 0.0% | $46.76 | — | COM | 31572Q808 |
| MTRX | MATRIX SVC CO | 104,918 | $2,400 | 0.0% | $18.71 | +5.5% | COM | 576853105 |
| — | KANSAS CITY SOUTHERN | 15,591 | $2,388 | 0.0% | $111.75 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 22,468 | $2,387 | 0.0% | $78.96 | +9.2% | COM | 372460105 |
| SATS | ECHOSTAR CORP | 54,882 | $2,377 | 0.0% | $34.30 | +17.0% | CL A | 278768106 |
| — | MIRATI THERAPEUTICS INC | 18,400 | $2,371 | 0.0% | $102.57 | — | COM | 60468T105 |
| SF | STIFEL FINL CORP | 39,100 | $2,371 | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| MAS | MASCO CORP | 49,027 | $2,353 | 0.0% | $33.47 | +22.7% | COM | 574599106 |
| FBP | FIRST BANCORP P R | 222,100 | $2,352 | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| BZH | BEAZER HOMES USA INC | 166,500 | $2,352 | 0.0% | $11.34 | +33.7% | COM NEW | 07556Q881 |
| FANG | DIAMONDBACK ENERGY INC | 25,267 | $2,346 | 0.0% | $85.18 | -23.9% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,237 | $2,341 | 0.0% | $335.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CE | CELANESE CORP DEL | 18,976 | $2,336 | 0.0% | $86.08 | +27.5% | COM | 150870103 |
| WAT | WATERS CORP | 9,996 | $2,335 | 0.0% | $197.68 | +11.7% | COM | 941848103 |
| HAFC | HANMI FINL CORP | 116,667 | $2,333 | 0.0% | $24.00 | -19.6% | COM NEW | 410495204 |
| EXPE | EXPEDIA GROUP INC | 21,563 | $2,332 | 0.0% | $117.80 | -1.8% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 6,884 | $2,331 | 0.0% | $235.02 | +25.3% | COM | 384802104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,056 | $2,330 | 0.0% | $48.88 | +7.4% | COM | 754730109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,822 | $2,318 | 0.0% | $56.98 | +0.0% | COM | 88224Q107 |
| ULTA | ULTA BEAUTY INC | 9,093 | $2,302 | 0.0% | $304.05 | -19.6% | COM | 90384S303 |
| INSM | INSMED INC | 96,180 | $2,297 | 0.0% | $24.85 | -18.1% | COM PAR $.01 | 457669307 |
| — | BRIDGE BANCORP INC | 68,215 | $2,288 | 0.0% | $30.84 | — | COM | 108035106 |
| — | RETAIL PPTYS AMER INC | 170,492 | $2,285 | 0.0% | $12.32 | — | CL A | 76131V202 |
| — | TIFFANY & CO NEW | 16,993 | $2,271 | 0.0% | $98.39 | — | COM | 886547108 |
| MORN | MORNINGSTAR INC | 14,998 | $2,269 | 0.0% | $153.95 | -0.3% | COM | 617700109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2,257 | 0.0% | $13.11 | — | COM | 09254P108 |
| — | HIBBETT SPORTS INC | 80,300 | $2,252 | 0.0% | $19.87 | — | COM | 428567101 |
| ORA | ORMAT TECHNOLOGIES INC | 30,200 | $2,250 | 0.0% | $72.88 | 0.0% | COM | 686688102 |
| KMX | CARMAX INC | 25,651 | $2,249 | 0.0% | $67.19 | +40.0% | COM | 143130102 |
| NTES | NETEASE INC | 7,306 | $2,241 | 0.0% | $247.96 | — | SPONSORED ADS | 64110W102 |
| — | BERRY PETE CORP | 237,500 | $2,240 | 0.0% | $9.43 | — | COM | 08579X101 |
| HALO | HALOZYME THERAPEUTICS INC | 126,078 | $2,236 | 0.0% | $16.88 | +2.6% | COM | 40637H109 |
| — | INDEXIQ ETF TR | 103,287 | $2,235 | 0.0% | $21.92 | — | HDGD FTSE JAPN | 45409B537 |
| SGI | TEMPUR SEALY INTL INC | 25,621 | $2,230 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| MKTX | MARKETAXESS HLDGS INC | 5,872 | $2,226 | 0.0% | $272.64 | +26.1% | COM | 57060D108 |
| ASIX | ADVANSIX INC | 111,520 | $2,226 | 0.0% | $26.31 | -24.1% | COM | 00773T101 |
| DGX | QUEST DIAGNOSTICS INC | 20,836 | $2,225 | 0.0% | $86.48 | +6.9% | COM | 74834L100 |
| NTAP | NETAPP INC | 35,690 | $2,221 | 0.0% | $51.67 | -4.5% | COM | 64110D104 |
| FOLD | AMICUS THERAPEUTICS INC | 228,106 | $2,221 | 0.0% | $13.20 | -30.7% | COM | 03152W109 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,211 | $2,220 | 0.0% | $46.26 | — | COM | 024835100 |
| PTCT | PTC THERAPEUTICS INC | 46,210 | $2,219 | 0.0% | $36.87 | +15.2% | COM | 69366J200 |
| WSBC | WESBANCO INC | 58,562 | $2,213 | 0.0% | $39.65 | -5.8% | COM | 950810101 |
| TXT | TEXTRON INC | 49,387 | $2,203 | 0.0% | $56.55 | -18.7% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,822 | $2,202 | 0.0% | $108.85 | +1.1% | COM | 11133T103 |
| INBK | FIRST INTERNET BANCORP | 92,577 | $2,195 | 0.0% | $26.50 | -14.2% | COM | 320557101 |
| XYL | XYLEM INC | 27,800 | $2,190 | 0.0% | $67.67 | +7.0% | COM | 98419M100 |
| WAB | WABTEC CORP | 28,118 | $2,188 | 0.0% | $68.96 | +3.5% | COM | 929740108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 78,438 | $2,171 | 0.0% | $14.16 | +60.6% | COM | 462260100 |
| FSTR | FOSTER L B CO | 111,537 | $2,162 | 0.0% | $23.46 | -17.1% | COM | 350060109 |
| LEA | LEAR CORP | 15,753 | $2,161 | 0.0% | $126.55 | -13.5% | COM NEW | 521865204 |
| IT | GARTNER INC | 14,019 | $2,160 | 0.0% | $128.64 | +18.7% | COM | 366651107 |
| TBI | TRUEBLUE INC | 89,026 | $2,142 | 0.0% | $24.12 | -5.4% | COM | 89785X101 |
| VREX | VAREX IMAGING CORP | 71,600 | $2,135 | 0.0% | $30.51 | -2.1% | COM | 92214X106 |
| PIPR | PIPER JAFFRAY COS | 26,600 | $2,127 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,456 | $2,123 | 0.0% | $116.00 | -6.8% | COM | 459506101 |
| — | COLUMBIA PPTY TR INC | 101,434 | $2,121 | 0.0% | $21.14 | — | COM NEW | 198287203 |
| VNO | VORNADO RLTY TR | 31,511 | $2,096 | 0.0% | $65.41 | — | SH BEN INT | 929042109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,770 | $2,089 | 0.0% | $62.45 | +11.4% | COM | 302130109 |
| CMA | COMERICA INC | 29,095 | $2,087 | 0.0% | $59.30 | -14.6% | COM | 200340107 |
| LNT | ALLIANT ENERGY CORP | 38,125 | $2,086 | 0.0% | $35.93 | +22.0% | COM | 018802108 |
| HAS | HASBRO INC | 19,742 | $2,085 | 0.0% | $72.38 | +13.6% | COM | 418056107 |
| L | LOEWS CORP | 39,654 | $2,081 | 0.0% | $48.67 | +1.0% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 18,539 | $2,074 | 0.0% | $82.78 | +13.8% | COM | 049560105 |
| PFG | PRINCIPAL FINL GROUP INC | 37,707 | $2,073 | 0.0% | $44.28 | -2.5% | COM | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,067 | $2,060 | 0.0% | $222.97 | +4.9% | CL A | 989207105 |
| MLR | MILLER INDS INC TENN | 55,445 | $2,059 | 0.0% | $25.73 | +20.5% | COM NEW | 600551204 |
| — | VERSO CORP | 114,000 | $2,055 | 0.0% | $18.03 | — | CL A | 92531L207 |
| CNOB | CONNECTONE BANCORP INC NEW | 79,700 | $2,050 | 0.0% | $18.21 | +13.5% | COM | 20786W107 |
| IMKTA | INGLES MKTS INC | 43,000 | $2,043 | 0.0% | $38.15 | +4.6% | CL A | 457030104 |
| MHO | M/I HOMES INC | 51,900 | $2,042 | 0.0% | $28.19 | +48.4% | COM | 55305B101 |
| DVN | DEVON ENERGY CORP NEW | 78,507 | $2,039 | 0.0% | $23.06 | -29.3% | COM | 25179M103 |
| HSIC | HENRY SCHEIN INC | 30,339 | $2,025 | 0.0% | $57.88 | +14.3% | COM | 806407102 |
| IEX | IDEX CORP | 11,757 | $2,022 | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 12,118 | $2,021 | 0.0% | $170.44 | -17.5% | COM | 911363109 |
| — | SVB FINL GROUP | 8,038 | $2,018 | 0.0% | $236.81 | — | COM | 78486Q101 |
| — | ARCONIC INC | 65,452 | $2,014 | 0.0% | $25.29 | — | COM | 03965L100 |
| — | ZYNGA INC | 328,964 | $2,013 | 0.0% | $6.13 | — | CL A | 98986T108 |
| CPT | CAMDEN PPTY TR | 18,921 | $2,007 | 0.0% | $78.44 | +14.3% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 31,799 | $2,006 | 0.0% | $48.32 | +5.1% | COM | 758849103 |
| — | HMS HLDGS CORP | 67,200 | $1,989 | 0.0% | $30.71 | — | COM | 40425J101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,000 | $1,983 | 0.0% | $48.23 | +13.9% | COM NEW | 740367404 |
| HYD | VANECK VECTORS ETF TR | 30,954 | $1,982 | 0.0% | $64.42 | — | HIGH YLD MUN ETF | 92189H409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,371 | $1,981 | 0.0% | $60.24 | -31.5% | COM | 90400D108 |
| FOXA | FOX CORP | 53,328 | $1,977 | 0.0% | $35.15 | -10.1% | CL A COM | 35137L105 |
| RDNT | RADNET INC | 96,792 | $1,965 | 0.0% | $13.95 | +22.9% | COM | 750491102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 81,000 | $1,958 | 0.0% | $22.09 | — | ADR | 585464100 |
| LW | LAMB WESTON HLDGS INC | 22,740 | $1,956 | 0.0% | $67.62 | +8.1% | COM | 513272104 |
| MTH | MERITAGE HOMES CORP | 31,900 | $1,949 | 0.0% | $25.26 | +35.8% | COM | 59001A102 |
| HRL | HORMEL FOODS CORP | 43,178 | $1,947 | 0.0% | $28.97 | +25.6% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 28,630 | $1,935 | 0.0% | $47.87 | +21.7% | CL B | 115637209 |
| — | BLACKROCK MUNIENHANCED FD IN | 172,245 | $1,922 | 0.0% | $10.61 | — | COM | 09253Y100 |
| ADT | ADT INC | 242,113 | $1,920 | 0.0% | $6.12 | +5.7% | COM | 00090Q103 |
| BDN | BRANDYWINE RLTY TR | 121,462 | $1,913 | 0.0% | $14.87 | — | SH BEN INT NEW | 105368203 |
| ANGO | ANGIODYNAMICS INC | 119,300 | $1,910 | 0.0% | $17.14 | -10.9% | COM | 03475V101 |
| EDIT | EDITAS MEDICINE INC | 64,226 | $1,901 | 0.0% | $27.38 | -8.8% | COM | 28106W103 |
| — | SPX CORP | 37,100 | $1,888 | 0.0% | $43.85 | — | COM | 784635104 |
| — | JACOBS ENGR GROUP INC | 21,016 | $1,888 | 0.0% | $66.35 | — | COM | 469814107 |
| — | SANDERSON FARMS INC | 10,700 | $1,885 | 0.0% | $136.55 | — | COM | 800013104 |
| — | MAGELLAN HEALTH INC | 24,000 | $1,878 | 0.0% | $74.23 | — | COM NEW | 559079207 |
| NDAQ | NASDAQ INC | 17,459 | $1,869 | 0.0% | $25.09 | +24.4% | COM | 631103108 |
| FSBW | FS BANCORP INC | 29,145 | $1,859 | 0.0% | $21.25 | +15.4% | COM | 30263Y104 |
| — | FOUNDATION BLDG MATLS INC | 96,063 | $1,859 | 0.0% | $17.39 | — | COM | 350392106 |
| NHC | NATIONAL HEALTHCARE CORP | 21,500 | $1,858 | 0.0% | $83.22 | +0.4% | COM | 635906100 |
| RYZ | RYERSON HLDG CORP | 156,900 | $1,856 | 0.0% | $9.18 | +7.6% | COM | 783754104 |
| ASHR | DBX ETF TR | 62,445 | $1,851 | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| ALX | ALEXANDERS INC | 5,600 | $1,850 | 0.0% | $330.36 | — | COM | 014752109 |
| — | NOBLE ENERGY INC | 74,308 | $1,846 | 0.0% | $29.43 | — | COM | 655044105 |
| — | COREPOINT LODGING INC | 172,774 | $1,845 | 0.0% | $11.62 | — | COM | 21872L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,676 | $1,836 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| SJM | SMUCKER J M CO | 17,604 | $1,833 | 0.0% | $97.73 | -11.4% | COM NEW | 832696405 |
| IOSP | INNOSPEC INC | 17,700 | $1,831 | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| — | INDEXIQ ETF TR | 80,000 | $1,823 | 0.0% | $21.98 | — | LNG SHT TRACK | 45409B305 |
| RH | RH | 8,500 | $1,815 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| KSA | ISHARES TR | 58,696 | $1,815 | 0.0% | $30.48 | — | MSCI SAUDI ARBIA | 46434V423 |
| HTH | HILLTOP HOLDINGS INC | 72,800 | $1,815 | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| — | EATON VANCE MUN INCOME 2028 | 82,787 | $1,814 | 0.0% | $21.18 | — | SHS | 27829U105 |
| EMN | EASTMAN CHEMICAL CO | 22,679 | $1,798 | 0.0% | $73.35 | -16.0% | COM | 277432100 |
| TPH | TRI POINTE GROUP INC | 115,100 | $1,794 | 0.0% | $15.13 | +1.8% | COM | 87265H109 |
| MDU | MDU RES GROUP INC | 60,345 | $1,793 | 0.0% | $8.44 | +7.7% | COM | 552690109 |
| CIVB | CIVISTA BANCSHARES INC | 74,699 | $1,793 | 0.0% | $17.50 | +4.7% | COM NO PAR | 178867107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 222,200 | $1,785 | 0.0% | $6.85 | +3.2% | COM | 84920Y106 |
| WU | WESTERN UN CO | 66,658 | $1,785 | 0.0% | $19.39 | — | COM | 959802109 |
| — | SITE CENTERS CORP | 126,929 | $1,779 | 0.0% | $11.28 | — | COM | 82981J109 |
| — | MOMENTA PHARMACEUTICALS INC | 89,848 | $1,773 | 0.0% | $14.22 | — | COM | 60877T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,281 | $1,762 | 0.0% | $119.62 | +15.8% | CL B | 913903100 |
| NX | QUANEX BUILDING PRODUCTS COR | 103,072 | $1,760 | 0.0% | $15.00 | +14.3% | COM | 747619104 |
| — | REATA PHARMACEUTICALS INC | 8,600 | $1,758 | 0.0% | $204.42 | — | CL A | 75615P103 |
| JKHY | HENRY JACK & ASSOC INC | 12,043 | $1,755 | 0.0% | $130.43 | +4.0% | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 58,419 | $1,737 | 0.0% | $40.25 | -26.3% | COM | 90353T100 |
| — | INDEXIQ ETF TR | 80,000 | $1,732 | 0.0% | $20.91 | — | HDG EVE DRIV | 45409B404 |
| — | CENTURY BANCORP INC MASS | 19,186 | $1,726 | 0.0% | $85.21 | — | CL A NON VTG | 156432106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,400 | $1,723 | 0.0% | $25.83 | 0.0% | COM | 084680107 |
| — | EATON VANCE MUN BD FD | 133,406 | $1,718 | 0.0% | $12.43 | — | COM | 27827X101 |
| AAL | AMERICAN AIRLS GROUP INC | 59,854 | $1,716 | 0.0% | $51.19 | -44.6% | COM | 02376R102 |
| — | ARISTA NETWORKS INC | 8,436 | $1,716 | 0.0% | $210.69 | — | COM | 040413106 |
| SMBK | SMARTFINANCIAL INC | 72,265 | $1,709 | 0.0% | $21.03 | +4.6% | COM NEW | 83190L208 |
| CF | CF INDS HLDGS INC | 35,786 | $1,708 | 0.0% | $33.41 | +20.6% | COM | 125269100 |
| PSMT | PRICESMART INC | 23,700 | $1,683 | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,177 | $1,682 | 0.0% | $49.72 | +9.1% | COM | 29089Q105 |
| RVTY | PERKINELMER INC | 17,290 | $1,679 | 0.0% | $77.11 | +14.1% | COM | 714046109 |
| — | LIFE STORAGE INC | 15,489 | $1,677 | 0.0% | $105.41 | — | COM | 53223X107 |
| IRM | IRON MTN INC NEW | 52,600 | $1,677 | 0.0% | $23.38 | +2.5% | COM | 46284V101 |
| PUMP | PROPETRO HLDG CORP | 148,844 | $1,675 | 0.0% | $19.36 | -53.8% | COM | 74347M108 |
| PKG | PACKAGING CORP AMER | 14,892 | $1,668 | 0.0% | $79.21 | +15.5% | COM | 695156109 |
| — | INPHI CORP | 22,500 | $1,666 | 0.0% | $61.06 | — | COM | 45772F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,891 | $1,662 | 0.0% | $11.87 | -7.1% | COM CL A | 46333X108 |
| SCCO | SOUTHERN COPPER CORP | 39,084 | $1,660 | 0.0% | $26.87 | +3.1% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,118 | $1,652 | 0.0% | $75.67 | -9.3% | COM NEW | 12541W209 |
| — | FEDERAL REALTY INVT TR | 12,816 | $1,650 | 0.0% | $119.85 | — | SH BEN INT NEW | 313747206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,188 | $1,645 | 0.0% | $45.54 | +5.3% | COM | 34964C106 |
| RBCAA | REPUBLIC BANCORP KY | 35,142 | $1,645 | 0.0% | $43.80 | +3.3% | CL A | 760281204 |
| — | ARENA PHARMACEUTICALS INC | 36,080 | $1,639 | 0.0% | $50.30 | — | COM NEW | 040047607 |
| KDP | KEURIG DR PEPPER INC | 56,385 | $1,632 | 0.0% | $24.21 | +1.9% | COM | 49271V100 |
| KMPR | KEMPER CORP DEL | 20,737 | $1,608 | 0.0% | $73.12 | +2.0% | COM | 488401100 |
| — | E TRADE FINANCIAL CORP | 35,412 | $1,607 | 0.0% | $46.03 | — | COM NEW | 269246401 |
| OMF | ONEMAIN HLDGS INC | 38,111 | $1,606 | 0.0% | $37.09 | +9.0% | COM | 68268W103 |
| IDT | IDT CORP | 222,700 | $1,605 | 0.0% | $8.24 | -12.7% | CL B NEW | 448947507 |
| GL | GLOBE LIFE INC | 15,225 | $1,602 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | TD AMERITRADE HLDG CORP | 32,048 | $1,593 | 0.0% | $49.98 | — | COM | 87236Y108 |
| DAN | DANA INCORPORATED | 87,500 | $1,592 | 0.0% | $14.55 | -0.0% | COM | 235825205 |
| PKOH | PARK OHIO HLDGS CORP | 47,082 | $1,584 | 0.0% | $29.52 | -7.2% | COM | 700666100 |
| — | INTERPUBLIC GROUP COS INC | 68,334 | $1,579 | 0.0% | $17.02 | +1.1% | COM | 460690100 |
| — | DONNELLEY R R & SONS CO | 398,751 | $1,575 | 0.0% | $3.27 | — | COM | 257867200 |
| TAP | MOLSON COORS BREWING CO | 29,154 | $1,571 | 0.0% | $54.13 | -15.1% | CL B | 60871R209 |
| NI | NISOURCE INC | 56,415 | $1,570 | 0.0% | $18.79 | +18.9% | COM | 65473P105 |
| — | DISCOVERY INC | 51,162 | $1,560 | 0.0% | $23.59 | — | COM SER C | 25470F302 |
| EWBC | EAST WEST BANCORP INC | 31,853 | $1,552 | 0.0% | $37.13 | +3.2% | COM | 27579R104 |
| STRL | STERLING CONSTRUCTION CO INC | 109,526 | $1,543 | 0.0% | $12.82 | +17.5% | COM | 859241101 |
| ENS | ENERSYS | 20,500 | $1,534 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,989 | $1,517 | 0.0% | $107.10 | +1.4% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 21,918 | $1,514 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| RLJ | RLJ LODGING TR | 85,400 | $1,514 | 0.0% | $17.73 | — | COM | 74965L101 |
| — | NATIONAL OILWELL VARCO INC | 60,298 | $1,511 | 0.0% | $34.70 | — | COM | 637071101 |
| SENEA | SENECA FOODS CORP NEW | 36,867 | $1,504 | 0.0% | $29.01 | +24.3% | CL A | 817070501 |
| — | APACHE CORP | 58,522 | $1,498 | 0.0% | $27.77 | — | COM | 037411105 |
| VIPS | VIPSHOP HLDGS LTD | 105,053 | $1,488 | 0.0% | $8.93 | — | SPONSORED ADS A | 92763W103 |
| LAUR | LAUREATE EDUCATION INC | 84,200 | $1,483 | 0.0% | $15.55 | +5.9% | CL A | 518613203 |
| — | QTS RLTY TR INC | 27,200 | $1,476 | 0.0% | $54.26 | — | COM CL A | 74736A103 |
| — | DIEBOLD NXDF INC | 139,500 | $1,473 | 0.0% | $10.14 | — | COM | 253651103 |
| HRTX | HERON THERAPEUTICS INC | 62,126 | $1,460 | 0.0% | $25.18 | -12.1% | COM | 427746102 |
| WHR | WHIRLPOOL CORP | 9,889 | $1,459 | 0.0% | $138.47 | +9.0% | COM | 963320106 |
| — | APARTMENT INVT & MGMT CO | 28,040 | $1,449 | 0.0% | $51.67 | — | CL A | 03748R754 |
| TZOO | TRAVELZOO | 135,132 | $1,445 | 0.0% | $15.43 | -32.8% | COM NEW | 89421Q205 |
| — | BOSTON PRIVATE FINL HLDGS IN | 120,000 | $1,444 | 0.0% | $11.86 | — | COM | 101119105 |
| KIM | KIMCO RLTY CORP | 69,645 | $1,442 | 0.0% | $12.56 | +26.7% | COM | 49446R109 |
| — | MOMO INC | 43,004 | $1,440 | 0.0% | $35.27 | — | ADR | 60879B107 |
| MYGN | MYRIAD GENETICS INC | 52,744 | $1,436 | 0.0% | $30.19 | -8.9% | COM | 62855J104 |
| ADC | AGREE REALTY CORP | 20,400 | $1,432 | 0.0% | $70.20 | — | COM | 008492100 |
| SEB | SEABOARD CORP | 335 | $1,424 | 0.0% | $3977.24 | +3.6% | COM | 811543107 |
| CTRN | CITI TRENDS INC | 61,600 | $1,424 | 0.0% | $19.36 | 0.0% | COM | 17306X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,604 | $1,419 | 0.0% | $84.03 | -20.5% | COM NEW | 53220K504 |
| SNA | SNAP ON INC | 8,351 | $1,415 | 0.0% | $135.20 | +2.6% | COM | 833034101 |
| — | PORTOLA PHARMACEUTICALS INC | 59,190 | $1,414 | 0.0% | $28.92 | — | COM | 737010108 |
| ZION | ZIONS BANCORPORATION N A | 27,037 | $1,404 | 0.0% | $52.36 | -7.3% | COM | 989701107 |
| — | CRANE CO | 16,170 | $1,397 | 0.0% | $86.39 | — | COM | 224399105 |
| — | DISH NETWORK CORP | 38,882 | $1,379 | 0.0% | $37.18 | — | CL A | 25470M109 |
| BCO | BRINKS CO | 15,184 | $1,377 | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| FORM | FORMFACTOR INC | 53,000 | $1,376 | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| — | ANIXTER INTL INC | 14,900 | $1,373 | 0.0% | $62.52 | — | COM | 035290105 |
| FTDR | FRONTDOOR INC | 28,846 | $1,367 | 0.0% | $33.83 | +38.5% | COM | 35905A109 |
| NTRA | NATERA INC | 40,400 | $1,361 | 0.0% | $29.57 | +24.7% | COM | 632307104 |
| BWA | BORGWARNER INC | 31,250 | $1,356 | 0.0% | $29.89 | +11.5% | COM | 099724106 |
| TPC | TUTOR PERINI CORP | 104,800 | $1,348 | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| PATK | PATRICK INDS INC | 25,490 | $1,337 | 0.0% | $25.33 | +13.9% | COM | 703343103 |
| — | AIMMUNE THERAPEUTICS INC | 39,891 | $1,336 | 0.0% | $22.62 | — | COM | 00900T107 |
| FFIV | F5 NETWORKS INC | 9,485 | $1,324 | 0.0% | $151.71 | -7.2% | COM | 315616102 |
| — | LUTHER BURBANK CORP | 114,736 | $1,323 | 0.0% | $10.77 | — | COM | 550550107 |
| — | FIRST LONG IS CORP | 52,399 | $1,314 | 0.0% | $20.88 | — | COM | 320734106 |
| — | AARONS INC | 23,000 | $1,313 | 0.0% | $63.14 | — | COM PAR $0.50 | 002535300 |
| INN | SUMMIT HOTEL PPTYS INC | 106,200 | $1,311 | 0.0% | $11.60 | — | COM | 866082100 |
| — | JUNIPER NETWORKS INC | 52,860 | $1,302 | 0.0% | $26.32 | — | COM | 48203R104 |
| — | SELECT INTERIOR CONCEPTS INC | 144,700 | $1,301 | 0.0% | $12.45 | — | CL A | 816120307 |
| XNCR | XENCOR INC | 37,780 | $1,299 | 0.0% | $31.47 | +16.1% | COM | 98401F105 |
| JLL | JONES LANG LASALLE INC | 7,390 | $1,287 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| MHK | MOHAWK INDS INC | 9,427 | $1,285 | 0.0% | $246.70 | -44.9% | COM | 608190104 |
| DHX | DHI GROUP INC | 422,100 | $1,271 | 0.0% | $3.61 | -5.9% | COM | 23331S100 |
| ALK | ALASKA AIR GROUP INC | 18,656 | $1,264 | 0.0% | $60.79 | +11.4% | COM | 011659109 |
| — | VERITIV CORP | 64,161 | $1,262 | 0.0% | $25.93 | — | COM | 923454102 |
| CPB | CAMPBELL SOUP CO | 25,506 | $1,261 | 0.0% | $31.59 | +22.7% | COM | 134429109 |
| MBIN | MERCHANTS BANCORP IND | 63,900 | $1,260 | 0.0% | $11.25 | -3.4% | COM | 58844R108 |
| FLR | FLUOR CORP NEW | 65,980 | $1,246 | 0.0% | $23.30 | -23.1% | COM | 343412102 |
| — | CALAMP CORP | 128,821 | $1,234 | 0.0% | $9.87 | — | COM | 128126109 |
| HNI | HNI CORP | 32,900 | $1,233 | 0.0% | $38.20 | 0.0% | COM | 404251100 |
| KSS | KOHLS CORP | 24,167 | $1,232 | 0.0% | $62.94 | -19.2% | COM | 500255104 |
| MEI | METHODE ELECTRS INC | 31,000 | $1,220 | 0.0% | $26.06 | +18.9% | COM | 591520200 |
| SD | SANDRIDGE ENERGY INC | 287,675 | $1,220 | 0.0% | $8.08 | -48.3% | COM NEW | 80007P869 |
| SIGA | SIGA TECHNOLOGIES INC | 255,107 | $1,217 | 0.0% | $4.27 | -12.7% | COM | 826917106 |
| ALB | ALBEMARLE CORP | 16,628 | $1,215 | 0.0% | $82.99 | -25.8% | COM | 012653101 |
| AIZ | ASSURANT INC | 9,262 | $1,214 | 0.0% | $101.18 | +13.9% | COM | 04621X108 |
| — | INVITAE CORP | 75,200 | $1,213 | 0.0% | $22.76 | — | COM | 46185L103 |
| — | SL GREEN RLTY CORP | 13,160 | $1,209 | 0.0% | $88.37 | — | COM | 78440X101 |
| IDCC | INTERDIGITAL INC | 22,200 | $1,209 | 0.0% | $66.25 | -16.6% | COM | 45867G101 |
| — | ABIOMED INC | 7,043 | $1,202 | 0.0% | $325.05 | — | COM | 003654100 |
| CWB | SPDR SERIES TRUST | 21,640 | $1,201 | 0.0% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 121,580 | $1,200 | 0.0% | $9.35 | -29.6% | COM | 63888U108 |
| MOS | MOSAIC CO NEW | 55,373 | $1,198 | 0.0% | $26.33 | -33.1% | COM | 61945C103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28,700 | $1,191 | 0.0% | $41.50 | — | COM | 32054K103 |
| RGNX | REGENXBIO INC | 28,869 | $1,182 | 0.0% | $47.53 | -16.9% | COM | 75901B107 |
| PVH | PVH CORP | 11,244 | $1,182 | 0.0% | $124.88 | -24.3% | COM | 693656100 |
| BCBP | BCB BANCORP INC | 85,422 | $1,178 | 0.0% | $8.99 | +6.2% | COM | 055298103 |
| — | ATARA BIOTHERAPEUTICS INC | 71,431 | $1,177 | 0.0% | $22.03 | — | COM | 046513107 |
| TPR | TAPESTRY INC | 43,207 | $1,165 | 0.0% | $37.06 | -39.3% | COM | 876030107 |
| — | PEOPLES UTD FINL INC | 68,584 | $1,159 | 0.0% | $18.15 | — | COM | 712704105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 441,947 | $1,158 | 0.0% | $2.69 | -28.6% | CL A | 29382R107 |
| XHR | XENIA HOTELS & RESORTS INC | 53,400 | $1,154 | 0.0% | $20.60 | — | COM | 984017103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 43,766 | $1,153 | 0.0% | $19.43 | +7.3% | COM | 319390100 |
| TSLA | TESLA INC | 2,737 | $1,145 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | RETROPHIN INC | 80,500 | $1,143 | 0.0% | $21.87 | — | COM | 761299106 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,400 | $1,123 | 0.0% | $28.93 | +7.7% | COM | 830830105 |
| SCSC | SCANSOURCE INC | 30,300 | $1,119 | 0.0% | $33.98 | 0.0% | COM | 806037107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,975 | $1,110 | 0.0% | $90.85 | -31.8% | COM | 29251M106 |
| BEN | FRANKLIN RES INC | 42,607 | $1,107 | 0.0% | $25.58 | -21.7% | COM | 354613101 |
| — | ALLAKOS INC | 11,600 | $1,106 | 0.0% | $95.34 | — | COM | 01671P100 |
| DGII | DIGI INTL INC | 62,200 | $1,102 | 0.0% | $15.87 | 0.0% | COM | 253798102 |
| — | FLIR SYS INC | 20,557 | $1,071 | 0.0% | $46.04 | — | COM | 302445101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 91,700 | $1,066 | 0.0% | $9.82 | +14.9% | COM | 227483104 |
| VVV | VALVOLINE INC | 49,732 | $1,065 | 0.0% | $21.33 | +3.4% | COM | 92047W101 |
| — | PDC ENERGY INC | 40,600 | $1,062 | 0.0% | $27.75 | — | COM | 69327R101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,150 | $1,060 | 0.0% | $27.44 | -10.3% | COM | 205306103 |
| PCG | PG&E CORP | 97,576 | $1,060 | 0.0% | $19.86 | -57.4% | COM | 69331C108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 81,807 | $1,045 | 0.0% | $12.22 | — | COM | 09250B103 |
| — | BLACKROCK NY MUN INCOME TR I | 72,277 | $1,041 | 0.0% | $13.09 | — | COM | 09249R102 |
| — | RADIUS HEALTH INC | 1,225,000 | $1,041 | 0.0% | $0.96 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ATLANTIC PWR CORP | 444,115 | $1,035 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $1,026 | 0.0% | $11.73 | — | COM SHS | 723763108 |
| CPS | COOPER STD HLDGS INC | 30,900 | $1,024 | 0.0% | $32.39 | 0.0% | COM | 21676P103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 151,412 | $1,015 | 0.0% | $6.70 | — | COM | 65290C105 |
| ZEUS | OLYMPIC STEEL INC | 56,500 | $1,013 | 0.0% | $15.27 | +4.1% | COM | 68162K106 |
| LEG | LEGGETT & PLATT INC | 19,857 | $1,009 | 0.0% | $45.25 | +8.3% | COM | 524660107 |
| — | K12 INC | 49,445 | $1,006 | 0.0% | $24.40 | — | COM | 48273U102 |
| — | BLACKROCK MUNIYIELD QUALITY | 66,750 | $1,005 | 0.0% | $15.04 | — | COM | 09254F100 |
| — | RA PHARMACEUTICALS INC | 21,400 | $1,004 | 0.0% | $46.92 | — | COM | 74933V108 |
| AOS | SMITH A O CORP | 20,910 | $996 | 0.0% | $55.47 | -21.9% | COM | 831865209 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,941 | $994 | 0.0% | $12.94 | — | COM | 09255E102 |
| FLS | FLOWSERVE CORP | 19,824 | $987 | 0.0% | $39.30 | +6.4% | COM | 34354P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,400 | $983 | 0.0% | $124.95 | -0.3% | COM | 22410J106 |
| NWSA | NEWS CORP NEW | 69,444 | $982 | 0.0% | $12.73 | -0.5% | CL A | 65249B109 |
| — | MASONITE INTL CORP NEW | 13,400 | $967 | 0.0% | $72.16 | — | COM | 575385109 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,282 | $965 | 0.0% | $13.51 | -31.9% | COM | 800677106 |
| FIVN | FIVE9 INC | 14,700 | $964 | 0.0% | $48.06 | +27.3% | COM | 338307101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,528 | $960 | 0.0% | $135.75 | -28.6% | COM | 558868105 |
| — | PARAMOUNT GROUP INC | 68,850 | $958 | 0.0% | $13.91 | — | COM | 69924R108 |
| — | TERRAFORM PWR INC | 61,800 | $952 | 0.0% | $15.40 | — | COM CL A | 88104R209 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,772 | $951 | 0.0% | $25.42 | — | COM | 025676206 |
| LFVN | LIFEVANTAGE CORP | 60,400 | $943 | 0.0% | $13.10 | +12.2% | COM NEW | 53222K205 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,572 | $935 | 0.0% | $13.61 | — | COM | 09255C106 |
| SEE | SEALED AIR CORP NEW | 23,413 | $932 | 0.0% | $39.12 | -9.8% | COM | 81211K100 |
| — | ELEVATE CREDIT INC | 208,727 | $929 | 0.0% | $4.24 | — | COM | 28621V101 |
| — | RADIUS HEALTH INC | 45,788 | $923 | 0.0% | $26.27 | — | COM NEW | 750469207 |
| — | MFA FINL INC | 120,617 | $923 | 0.0% | $7.36 | — | COM | 55272X102 |
| — | J ALEXANDERS HLDGS INC | 96,411 | $921 | 0.0% | $10.82 | — | COM | 46609J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,622 | $913 | 0.0% | $18.05 | -16.2% | COM | 921659108 |
| HWKN | HAWKINS INC | 19,539 | $895 | 0.0% | $19.41 | +9.0% | COM | 420261109 |
| HOG | HARLEY DAVIDSON INC | 23,821 | $886 | 0.0% | $43.41 | -14.2% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 7,557 | $886 | 0.0% | $100.16 | -6.4% | CL A | 751212101 |
| — | UMPQUA HLDGS CORP | 49,924 | $884 | 0.0% | $16.54 | — | COM | 904214103 |
| PWR | QUANTA SVCS INC | 21,492 | $875 | 0.0% | $35.16 | +14.4% | COM | 74762E102 |
| INGR | INGREDION INC | 9,347 | $869 | 0.0% | $85.59 | -1.8% | COM | 457187102 |
| QCRH | QCR HOLDINGS INC | 19,800 | $868 | 0.0% | $39.64 | 0.0% | COM | 74727A104 |
| PCB | PCB BANCORP | 48,754 | $843 | 0.0% | $16.65 | +1.0% | COM | 69320M109 |
| — | DISCOVERY INC | 25,687 | $841 | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| QUAD | QUAD / GRAPHICS INC | 179,465 | $838 | 0.0% | $6.62 | -5.6% | COM CL A | 747301109 |
| — | BARNES & NOBLE ED INC | 194,400 | $830 | 0.0% | $3.74 | — | COM | 06777U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,484 | $828 | 0.0% | $30.71 | — | COM | 422819102 |
| WPC | W P CAREY INC | 10,339 | $828 | 0.0% | $89.49 | — | COM | 92936U109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 123,687 | $818 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| GDEN | GOLDEN ENTMT INC | 42,400 | $815 | 0.0% | $14.53 | 0.0% | COM | 381013101 |
| — | HANESBRANDS INC | 54,655 | $811 | 0.0% | $17.88 | — | COM | 410345102 |
| PRSU | VIAD CORP | 12,000 | $811 | 0.0% | $66.87 | -3.4% | COM NEW | 92552R406 |
| — | CIMAREX ENERGY CO | 15,342 | $806 | 0.0% | $89.47 | — | COM | 171798101 |
| LX | LEXINFINTECH HLDGS LTD | 57,800 | $803 | 0.0% | $13.89 | — | ADR | 528877103 |
| — | NUANCE COMMUNICATIONS INC | 44,834 | $800 | 0.0% | $15.61 | — | COM | 67020Y100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,977 | $796 | 0.0% | $29.98 | +11.4% | COM | 598511103 |
| M | MACYS INC | 46,591 | $792 | 0.0% | $30.03 | -47.9% | COM | 55616P104 |
| IPGP | IPG PHOTONICS CORP | 5,403 | $783 | 0.0% | $240.24 | -42.1% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,900 | $781 | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,234 | $775 | 0.0% | $56.14 | +7.8% | COM | 390905107 |
| — | STERLING BANCORP INC | 95,522 | $774 | 0.0% | $9.65 | — | COM | 85917W102 |
| RGEN | REPLIGEN CORP | 8,301 | $768 | 0.0% | $55.48 | +51.4% | COM | 759916109 |
| — | DIME CMNTY BANCSHARES | 36,525 | $763 | 0.0% | $18.70 | — | COM | 253922108 |
| — | TESLA INC | 500,000 | $757 | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WWD | WOODWARD INC | 6,387 | $756 | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| TITN | TITAN MACHY INC | 51,097 | $755 | 0.0% | $17.97 | -13.3% | COM | 88830R101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 72,400 | $740 | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| — | DERMIRA INC | 48,800 | $739 | 0.0% | $15.14 | — | COM | 24983L104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,581 | $736 | 0.0% | $12.97 | — | COM | 09254G108 |
| SCHL | SCHOLASTIC CORP | 19,100 | $735 | 0.0% | $30.15 | +7.8% | COM | 807066105 |
| BWB | BRIDGEWATER BANCSHARES INC | 53,234 | $733 | 0.0% | $11.14 | +13.8% | COM ACCD INV | 108621103 |
| WING | WINGSTOP INC | 8,400 | $724 | 0.0% | $83.81 | -1.0% | COM | 974155103 |
| HRB | BLOCK H & R INC | 30,434 | $715 | 0.0% | $20.47 | -7.6% | COM | 093671105 |
| CRD/A | CRAWFORD & CO | 62,000 | $711 | 0.0% | $8.27 | +11.0% | CL A | 224633206 |
| — | AMERICAN FIN TR INC | 53,600 | $711 | 0.0% | $13.26 | — | COM CLASS A | 02607T109 |
| — | SPARTAN MTRS INC | 39,200 | $709 | 0.0% | $13.99 | — | COM | 846819100 |
| ROL | ROLLINS INC | 21,325 | $707 | 0.0% | $23.63 | -6.9% | COM | 775711104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,897 | $703 | 0.0% | $31.27 | -13.1% | COM | 28414H103 |
| OPK | OPKO HEALTH INC | 474,350 | $698 | 0.0% | $2.63 | -36.3% | COM | 68375N103 |
| UIS | UNISYS CORP | 58,200 | $690 | 0.0% | $11.32 | -11.4% | COM NEW | 909214306 |
| — | NORDSTROM INC | 16,088 | $659 | 0.0% | $48.54 | — | COM | 655664100 |
| JEF | JEFFERIES FINL GROUP INC | 30,761 | $658 | 0.0% | $15.45 | +1.0% | COM | 47233W109 |
| GNL | GLOBAL NET LEASE INC | 31,700 | $643 | 0.0% | $20.28 | — | COM NEW | 379378201 |
| — | L BRANDS INC | 34,940 | $633 | 0.0% | $27.33 | — | COM | 501797104 |
| CNXN | PC CONNECTION INC | 12,692 | $630 | 0.0% | $33.09 | +31.5% | COM | 69318J100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,900 | $626 | 0.0% | $27.33 | 0.0% | COM | 019330109 |
| ROG | ROGERS CORP | 5,000 | $624 | 0.0% | $162.90 | -17.0% | COM | 775133101 |
| — | NEW SR INVT GROUP INC | 81,500 | $623 | 0.0% | $7.64 | — | COM | 648691103 |
| UAA | UNDER ARMOUR INC | 28,652 | $619 | 0.0% | $20.72 | -6.3% | CL A | 904311107 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,293 | $617 | 0.0% | $16.66 | +6.4% | COM | 687380105 |
| — | CURO GROUP HLDGS CORP | 50,200 | $611 | 0.0% | $12.17 | — | COM | 23131L107 |
| UA | UNDER ARMOUR INC | 31,179 | $598 | 0.0% | $15.47 | +13.8% | CL C | 904311206 |
| — | DIPLOMAT PHARMACY INC | 146,800 | $587 | 0.0% | $4.00 | — | COM | 25456K101 |
| STWD | STARWOOD PPTY TR INC | 23,071 | $574 | 0.0% | $24.88 | — | COM | 85571B105 |
| GAP | GAP INC | 32,211 | $570 | 0.0% | $23.75 | -41.7% | COM | 364760108 |
| — | INVACARE CORP | 63,200 | $570 | 0.0% | $7.58 | — | COM | 461203101 |
| — | ADVANCED MICRO DEVICES INC | 96,000 | $557 | 0.0% | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | STAMPS COM INC | 6,500 | $543 | 0.0% | $83.54 | — | COM NEW | 852857200 |
| ITRI | ITRON INC | 6,400 | $538 | 0.0% | $62.43 | +26.1% | COM | 465741106 |
| EZPW | EZCORP INC | 78,409 | $534 | 0.0% | $11.06 | -48.1% | CL A NON VTG | 302301106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,890 | $526 | 0.0% | $10.48 | — | COM | 10482B101 |
| — | ASHFORD HOSPITALITY TR INC | 187,800 | $524 | 0.0% | $2.79 | — | COM SHS | 044103109 |
| — | FIRST FINANCIAL NORTHWEST IN | 34,873 | $521 | 0.0% | $15.17 | — | COM | 32022K102 |
| OFG | OFG BANCORP | 22,000 | $519 | 0.0% | $16.26 | +34.3% | COM | 67103X102 |
| WLY | WILEY JOHN & SONS INC | 10,654 | $517 | 0.0% | $35.89 | +5.0% | CL A | 968223206 |
| — | CORE MARK HOLDING CO INC | 18,635 | $507 | 0.0% | $36.36 | — | COM | 218681104 |
| COTY | COTY INC | 44,814 | $504 | 0.0% | $17.66 | -36.6% | COM CL A | 222070203 |
| — | PROSIGHT GLOBAL INC | 31,300 | $504 | 0.0% | $16.10 | — | COM | 74349J103 |
| KE | KIMBALL ELECTRONICS INC | 28,600 | $502 | 0.0% | $16.04 | +2.5% | COM | 49428J109 |
| — | TESLA INC | 392,000 | $501 | 0.0% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ON SEMICONDUCTOR CORP | 360,000 | $497 | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CONTURA ENERGY INC | 54,800 | $496 | 0.0% | $9.05 | — | COM | 21241B100 |
| IDA | IDACORP INC | 4,561 | $487 | 0.0% | $106.55 | +0.3% | COM | 451107106 |
| DNOW | NOW INC | 43,100 | $485 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| KELYA | KELLY SVCS INC | 21,200 | $479 | 0.0% | $22.37 | -7.2% | CL A | 488152208 |
| BCML | BAYCOM CORP | 20,902 | $475 | 0.0% | $20.88 | -2.4% | COM | 07272M107 |
| PLOW | DOUGLAS DYNAMICS INC | 8,600 | $473 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| — | BLACKROCK MUNIYIELD N J FD I | 31,029 | $468 | 0.0% | $12.96 | — | COM | 09254Y109 |
| TIPT | TIPTREE INC | 57,358 | $466 | 0.0% | $6.72 | +13.9% | COM | 88822Q103 |
| GDOT | GREEN DOT CORP | 20,000 | $466 | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| — | SPECTRUM PHARMACEUTICALS INC | 127,799 | $465 | 0.0% | $10.41 | — | COM | 84763A108 |
| CMLS | CUMULUS MEDIA INC | 26,300 | $462 | 0.0% | $15.32 | 0.0% | COM CLASS A | 231082801 |
| MATX | MATSON INC | 11,200 | $457 | 0.0% | $34.30 | +0.9% | COM | 57686G105 |
| FARM | FARMER BROS CO | 30,100 | $453 | 0.0% | $14.59 | 0.0% | COM | 307675108 |
| — | SUMMIT MATLS INC | 18,800 | $450 | 0.0% | $23.94 | — | CL A | 86614U100 |
| — | FLUENT INC | 178,100 | $445 | 0.0% | $5.21 | — | COM | 34380C102 |
| — | CORESITE RLTY CORP | 3,965 | $444 | 0.0% | $111.98 | — | COM | 21870Q105 |
| BMA | BANCO MACRO SA | 12,129 | $440 | 0.0% | $26.02 | — | SPON ADR B | 05961W105 |
| CNTY | CENTURY CASINOS INC | 55,500 | $440 | 0.0% | $9.08 | -14.1% | COM | 156492100 |
| TRTX | TPG RE FIN TR INC | 21,600 | $438 | 0.0% | $20.28 | — | COM | 87266M107 |
| ELF | E L F BEAUTY INC | 27,100 | $437 | 0.0% | $16.64 | 0.0% | COM | 26856L103 |
| — | EQM MIDSTREAM PARTNERS LP | 14,412 | $431 | 0.0% | $29.91 | — | UNIT LTD PARTN | 26885B100 |
| — | BG STAFFING INC | 19,538 | $428 | 0.0% | $20.16 | — | COM | 05544A109 |
| — | SEASPINE HLDGS CORP | 35,083 | $422 | 0.0% | $14.63 | — | COM | 81255T108 |
| — | CAPSTAR FINL HLDGS INC | 24,800 | $413 | 0.0% | $16.57 | — | COM | 14070T102 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,684 | $398 | 0.0% | $30.29 | +1.9% | CL A | 043113208 |
| — | SYNOVUS FINL CORP | 10,120 | $397 | 0.0% | $34.98 | — | COM NEW | 87161C501 |
| — | LANNET INC | 44,900 | $396 | 0.0% | $9.69 | — | COM | 516012101 |
| HNRG | HALLADOR ENERGY COMPANY | 131,755 | $392 | 0.0% | $5.57 | -44.9% | COM | 40609P105 |
| — | ENLINK MIDSTREAM LLC | 63,420 | $389 | 0.0% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,544 | $389 | 0.0% | $51.58 | +15.8% | COM | 025932104 |
| — | TERRITORIAL BANCORP INC | 12,481 | $386 | 0.0% | $30.04 | — | COM | 88145X108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,412 | $383 | 0.0% | $26.58 | — | COM UNIT REPST | 65506L105 |
| FMNB | FARMERS NATL BANC CORP | 23,322 | $380 | 0.0% | $10.66 | +8.8% | COM | 309627107 |
| MPLX | MPLX LP | 14,794 | $377 | 0.0% | $25.48 | — | COM UNIT REP LTD | 55336V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,188 | $373 | 0.0% | $10.03 | — | COM UNIT RP IN | 292480100 |
| — | DCP MIDSTREAM LP | 15,228 | $373 | 0.0% | $24.49 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER LP | 28,827 | $370 | 0.0% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| INFY | INFOSYS LTD | 35,125 | $362 | 0.0% | $10.31 | — | SPONSORED ADR | 456788108 |
| — | INPHI CORP | 254,000 | $360 | 0.0% | $1.01 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 25,594 | $359 | 0.0% | $14.14 | — | SH BEN INT | 09248L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,256 | $359 | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| NBN | NORTHEAST BK LEWISTON ME | 16,223 | $357 | 0.0% | $21.15 | +4.3% | COM | 66405S100 |
| — | MERIDIAN BIOSCIENCE INC | 36,491 | $356 | 0.0% | $11.88 | — | COM | 589584101 |
| — | BIOMARIN PHARMACEUTICAL INC | 325,000 | $354 | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| AXSM | AXSOME THERAPEUTICS INC | 3,400 | $352 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| — | MACQUARIE INFRASTRUCTURE COR | 364,000 | $349 | 0.0% | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FORTERRA INC | 29,900 | $346 | 0.0% | $11.57 | — | COM | 34960W106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,600 | $343 | 0.0% | $29.57 | — | COM C BRAVES GRP | 531229888 |
| FF | FUTUREFUEL CORPORATION | 27,486 | $340 | 0.0% | $5.02 | -15.2% | COM | 36116M106 |
| KOD | KODIAK SCIENCES INC | 4,700 | $338 | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| RVSB | RIVERVIEW BANCORP INC | 41,100 | $337 | 0.0% | $6.23 | -1.0% | COM | 769397100 |
| SBH | SALLY BEAUTY HLDGS INC | 18,400 | $336 | 0.0% | $17.38 | 0.0% | COM | 79546E104 |
| — | TERADYNE INC | 153,000 | $336 | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| FNWB | FIRST NORTHWEST BANCORP | 18,500 | $335 | 0.0% | $14.98 | +5.1% | COM | 335834107 |
| — | WEINGARTEN RLTY INVS | 10,627 | $332 | 0.0% | $28.93 | — | SH BEN INT | 948741103 |
| LE | LANDS END INC NEW | 19,574 | $329 | 0.0% | $16.43 | -20.3% | COM | 51509F105 |
| — | BLACKROCK MUNI INCOME INV QL | 22,981 | $327 | 0.0% | $13.08 | — | COM | 09250G102 |
| AFIIQ | ARMSTRONG FLOORING INC | 76,700 | $327 | 0.0% | $4.89 | 0.0% | COM | 04238R106 |
| HCC | WARRIOR MET COAL INC | 15,400 | $325 | 0.0% | $27.85 | -26.7% | COM | 93627C101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 23,851 | $323 | 0.0% | $12.25 | — | COM | 09254T100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $321 | 0.0% | $12.51 | — | COM | 64124K102 |
| CATO | CATO CORP NEW | 18,100 | $315 | 0.0% | $13.10 | 0.0% | CL A | 149205106 |
| ACA | ARCOSA INC | 7,000 | $312 | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,027 | $310 | 0.0% | $70.28 | -5.7% | COM | 00182C103 |
| BTU | PEABODY ENERGY CORP NEW | 33,848 | $309 | 0.0% | $28.15 | -60.9% | COM | 704551100 |
| — | INTERSECT ENT INC | 12,100 | $301 | 0.0% | $24.88 | — | COM | 46071F103 |
| GOOD | GLADSTONE COML CORP | 13,700 | $300 | 0.0% | $23.51 | — | COM | 376536108 |
| WTBA | WEST BANCORPORATION INC | 11,500 | $295 | 0.0% | $23.77 | 0.0% | CAP STK | 95123P106 |
| — | SB ONE BANCORP | 11,800 | $294 | 0.0% | $22.45 | — | COM | 78413T103 |
| THR | THERMON GROUP HLDGS INC | 10,800 | $290 | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| — | U S CONCRETE INC | 6,900 | $288 | 0.0% | $50.93 | — | COM NEW | 90333L201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,397 | $288 | 0.0% | $90.91 | -16.9% | COM | 09061G101 |
| — | TWITTER INC | 292,000 | $282 | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TWITTER INC | 288,000 | $281 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,750 | $277 | 0.0% | $48.17 | — | COM C SIRIUSXM | 531229607 |
| BIDU | BAIDU INC | 2,123 | $269 | 0.0% | $158.62 | — | SPON ADR REP A | 056752108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,200 | $267 | 0.0% | $62.86 | +6.7% | CL C | 313148306 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $263 | 0.0% | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| VICI | VICI PPTYS INC | 10,247 | $262 | 0.0% | $15.45 | +12.3% | COM | 925652109 |
| — | HAWAIIAN HOLDINGS INC | 8,800 | $258 | 0.0% | $29.32 | — | COM | 419879101 |
| OFIX | ORTHOFIX MED INC | 5,500 | $254 | 0.0% | $53.07 | -11.4% | COM | 68752M108 |
| EXAS | EXACT SCIENCES CORP | 2,690 | $249 | 0.0% | $68.63 | +28.1% | COM | 30063P105 |
| CRVL | CORVEL CORP | 2,800 | $245 | 0.0% | $28.43 | -6.4% | COM | 221006109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19,526 | $245 | 0.0% | $12.80 | — | COM | 09254A101 |
| BH | BIGLARI HLDGS INC | 2,110 | $241 | 0.0% | $101.93 | 0.0% | COM STK CL B | 08986R309 |
| — | COUPA SOFTWARE INC | 71,000 | $233 | 0.0% | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | EXTERRAN CORP | 29,200 | $229 | 0.0% | $15.75 | — | COM | 30227H106 |
| — | CHENIERE ENERGY INC | 280,000 | $222 | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $222 | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FLO | FLOWERS FOODS INC | 10,219 | $222 | 0.0% | $16.89 | -0.2% | COM | 343498101 |
| MSEX | MIDDLESEX WATER CO | 3,500 | $222 | 0.0% | $56.37 | +12.4% | COM | 596680108 |
| — | VIACOMCBS INC | 4,904 | $220 | 0.0% | $44.86 | — | CL A | 92556H107 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $219 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FIREEYE INC | 220,000 | $219 | 0.0% | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ZIX CORP | 32,200 | $218 | 0.0% | $6.97 | — | COM | 98974P100 |
| — | TRISTATE CAP HLDGS INC | 7,906 | $206 | 0.0% | $20.43 | — | COM | 89678F100 |
| AD | UNITED STATES CELLULAR CORP | 5,700 | $206 | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| WOR | WORTHINGTON INDS INC | 4,800 | $203 | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| WSFS | WSFS FINL CORP | 4,600 | $202 | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| KOP | KOPPERS HOLDINGS INC | 5,300 | $202 | 0.0% | $27.00 | +26.1% | COM | 50060P106 |
| — | SEATTLE GENETICS INC | 1,747 | $200 | 0.0% | $114.48 | — | COM | 812578102 |
| — | JUMEI INTL HLDG LTD | 95,939 | $197 | 0.0% | $2.36 | — | SPONSORED ADR | 48138L107 |
| — | DEXCOM INC | 87,000 | $194 | 0.0% | $1.55 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | ASSERTIO THERAPEUTICS INC | 147,400 | $184 | 0.0% | $2.55 | — | COM | 04545L107 |
| — | LEE ENTERPRISES INC | 129,800 | $184 | 0.0% | $2.24 | — | COM | 523768109 |
| — | ZILLOW GROUP INC | 163,000 | $183 | 0.0% | $1.12 | — | NOTE 2.000%12/0 | 98954MAB7 |
| BSET | BASSETT FURNITURE INDS INC | 10,900 | $182 | 0.0% | $10.70 | +2.1% | COM | 070203104 |
| — | DOCUSIGN INC | 144,000 | $179 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| OPBK | OP BANCORP | 16,700 | $173 | 0.0% | $9.83 | 0.0% | COM | 67109R109 |
| OOMA | OOMA INC | 12,500 | $166 | 0.0% | $12.18 | 0.0% | COM | 683416101 |
| — | HUBSPOT INC | 95,000 | $165 | 0.0% | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | LADENBURG THALMAN FIN SVCS I | 45,000 | $157 | 0.0% | $2.68 | — | COM | 50575Q102 |
| — | J2 GLOBAL INC | 105,000 | $152 | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | COLONY STARWOOD HOMES | 110,000 | $148 | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | WHITING PETE CORP NEW | 145,000 | $142 | 0.0% | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $142 | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INFINERA CORPORATION | 130,000 | $138 | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $136 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $136 | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CHEGG INC | 88,000 | $134 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | COLONY CAP INC | 135,000 | $133 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $133 | 0.0% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | BRIGHTCOVE INC | 15,200 | $132 | 0.0% | $10.44 | — | COM | 10921T101 |
| — | FTI CONSULTING INC | 103,000 | $130 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $129 | 0.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SYNAPTICS INC | 115,000 | $128 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ARES CAP CORP | 120,000 | $125 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CHANNELADVISOR CORP | 13,400 | $121 | 0.0% | $9.38 | — | COM | 159179100 |
| — | WORKDAY INC | 60,000 | $121 | 0.0% | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SUNPOWER CORP | 130,000 | $120 | 0.0% | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GENERAL FIN CORP DEL | 10,651 | $118 | 0.0% | $9.35 | — | COM | 369822101 |
| — | NEW RELIC INC | 120,000 | $117 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | II VI INC | 115,000 | $117 | 0.0% | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $112 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CREE INC | 105,000 | $112 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | OSI SYSTEMS INC | 101,000 | $110 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | Q2 HLDGS INC | 70,000 | $106 | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | EVOLENT HEALTH INC | 150,000 | $106 | 0.0% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | REALPAGE INC | 75,000 | $105 | 0.0% | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44,702 | $103 | 0.0% | $2.46 | — | CL A NEW | 69036R863 |
| — | DYCOM INDS INC | 100,000 | $97 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,700 | $96 | 0.0% | $8.89 | 0.0% | COM | 639027101 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $96 | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | INSMED INC | 95,000 | $92 | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | VEECO INSTRS INC DEL | 95,000 | $90 | 0.0% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $90 | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ASSERTIO THERAPEUTICS INC | 118,000 | $88 | 0.0% | $0.72 | — | NOTE 2.500% 9/0 | 249908AA2 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,000 | $87 | 0.0% | $10.64 | -24.3% | SHS NEW | 030111207 |
| — | REDWOOD TR INC | 80,000 | $82 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | RAPID7 INC | 55,000 | $82 | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | ENCORE CAP GROUP INC | 80,000 | $81 | 0.0% | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | AVAYA HLDGS CORP | 85,000 | $76 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SQUARE INC | 27,000 | $73 | 0.0% | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| RLGT | RADIANT LOGISTICS INC | 12,800 | $71 | 0.0% | $6.23 | -13.3% | COM | 75025X100 |
| — | MONGODB INC | 35,000 | $71 | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | CONSOLIDATED COMM HLDGS INC | 18,200 | $70 | 0.0% | $3.85 | — | COM | 209034107 |
| — | INTERDIGITAL INC | 70,000 | $70 | 0.0% | $1.19 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | LAREDO PETROLEUM INC | 23,900 | $69 | 0.0% | $2.89 | — | COM | 516806106 |
| — | NABORS INDS INC NEW | 90,000 | $67 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,000 | $67 | 0.0% | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| HTT | QUDIAN INC | 13,800 | $65 | 0.0% | $6.91 | — | ADR | 747798106 |
| ARAY | ACCURAY INC | 22,726 | $64 | 0.0% | $4.12 | -32.6% | COM | 004397105 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $63 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | WEIBO CORP | 53,000 | $50 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | INTELSAT S A | 75,000 | $50 | 0.0% | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $48 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | FIREEYE INC | 37,000 | $36 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SUNPOWER CORP | 40,000 | $33 | 0.0% | $0.82 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | INSULET CORP | 17,000 | $32 | 0.0% | $1.88 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $30 | 0.0% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | STARWOOD PPTY TR INC | 27,000 | $28 | 0.0% | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CTRIP COM INTL LTD | 27,000 | $27 | 0.0% | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $22 | 0.0% | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | GDS HLDGS LTD | 18,000 | $22 | 0.0% | $1.22 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | NEVRO CORP | 15,000 | $20 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | FIVE9 INC | 12,000 | $20 | 0.0% | $1.67 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | REPLIGEN CORP | 18,000 | $19 | 0.0% | $1.06 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SCORPIO TANKERS INC | 12,000 | $15 | 0.0% | $1.25 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SM ENERGY CO | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 78454LAM2 |