Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $10.81B (79.3% shares, 20.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,963,782 | $506M | 4.7% | $261.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,349,189 | $370M | 3.4% | $85.86 | +82.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,242,594 | $316M | 2.9% | $46.01 | +54.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,055 | $252M | 2.3% | $83.37 | +16.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 999,910 | $237M | 2.2% | $243.91 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 760,674 | $127M | 1.2% | $176.80 | +10.0% | CL A | 30303M102 |
| — | DANAHER CORPORATION | 23,377,000 | $123M | 1.1% | $3.37 | — | DBCV 1/2 | 235851AF9 |
| GOOG | ALPHABET INC | 87,859 | $102M | 0.9% | $54.91 | +22.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 86,746 | $101M | 0.9% | $55.22 | +21.8% | CAP STK CL A | 02079K305 |
| — | NICE SYS INC | 53,957,000 | $95.31M | 0.9% | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WELLPOINT INC | 29,854,000 | $94.41M | 0.9% | $2.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| JNJ | JOHNSON & JOHNSON | 683,614 | $89.64M | 0.8% | $109.76 | +9.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,025 | $82.09M | 0.8% | $208.92 | +1.7% | CL B NEW | 084670702 |
| — | LUMENTUM HLDGS INC | 58,928,000 | $79.72M | 0.7% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| V | VISA INC | 494,038 | $79.6M | 0.7% | $115.38 | +56.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 317,454 | $79.17M | 0.7% | $206.28 | +21.1% | COM | 91324P102 |
| — | TELADOC HEALTH INC | 25,963,000 | $75.59M | 0.7% | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| MA | MASTERCARD INC | 291,100 | $70.32M | 0.7% | $166.16 | +73.2% | CL A | 57636Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,407,000 | $69.74M | 0.6% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INPHI CORP | 33,410,000 | $66.39M | 0.6% | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | RINGCENTRAL INC | 24,921,000 | $65.33M | 0.6% | $1.80 | — | NOTE 3/1 | 76680RAD9 |
| — | MICROCHIP TECHNOLOGY INC | 44,477,000 | $64.55M | 0.6% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PG | PROCTER & GAMBLE CO | 585,405 | $64.39M | 0.6% | $69.90 | +48.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 663,081 | $59.7M | 0.6% | $91.43 | +13.3% | COM | 46625H100 |
| INTC | INTEL CORP | 1,047,105 | $56.67M | 0.5% | $42.27 | +23.8% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 2,647,201 | $56.2M | 0.5% | $22.80 | +13.7% | COM | 060505104 |
| MRK | MERCK & CO. INC | 702,104 | $54.02M | 0.5% | $49.61 | +31.2% | COM | 58933Y105 |
| — | DISH NETWORK CORPORATION | 64,885,000 | $52.82M | 0.5% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SERVICENOW INC | 24,298,000 | $51.77M | 0.5% | $1.67 | — | NOTE 6/0 | 81762PAC6 |
| — | BK OF AMERICA CORP | 40,184 | $50.91M | 0.5% | $1339.30 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE INC | 157,931 | $50.26M | 0.5% | $236.47 | +44.6% | COM | 00724F101 |
| — | PRICELINE GRP INC | 48,491,000 | $48.46M | 0.4% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HD | HOME DEPOT INC | 257,665 | $48.11M | 0.4% | $155.76 | +22.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 180,696 | $47.63M | 0.4% | $5.74 | +9.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 233,793 | $47.4M | 0.4% | $163.75 | +11.3% | COM | 031162100 |
| — | WORKDAY INC | 40,927,000 | $45.51M | 0.4% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WELLS FARGO CO NEW | 35,671 | $45.47M | 0.4% | $1374.22 | — | PERP PFD CNV A | 949746804 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,083,000 | $44.77M | 0.4% | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| VZ | VERIZON COMMUNICATIONS INC | 779,903 | $41.9M | 0.4% | $35.73 | +14.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 146,958 | $41.9M | 0.4% | $194.45 | +42.9% | COM | 22160K105 |
| — | EXACT SCIENCES CORP | 38,393,000 | $41.8M | 0.4% | $1.18 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ABBV | ABBVIE INC | 540,917 | $41.21M | 0.4% | $73.39 | -8.5% | COM | 00287Y109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,596,150 | $41.07M | 0.4% | $24.85 | — | IQ MACKAY INTRME | 45409F827 |
| T | AT&T INC | 1,378,597 | $40.19M | 0.4% | $15.48 | +17.4% | COM | 00206R102 |
| — | SPLUNK INC | 36,953,000 | $39.84M | 0.4% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | BECTON DICKINSON & CO | 730,782 | $39.8M | 0.4% | $59.41 | — | PFD SHS CONV A | 075887208 |
| PFE | PFIZER INC | 1,197,357 | $39.08M | 0.4% | $24.44 | +5.7% | COM | 717081103 |
| PEP | PEPSICO INC | 317,665 | $38.15M | 0.4% | $89.77 | +25.6% | COM | 713448108 |
| WMT | WALMART INC | 335,693 | $38.14M | 0.4% | $28.37 | +24.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 264,300 | $38.05M | 0.4% | $130.06 | +30.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 962,258 | $37.83M | 0.3% | $34.35 | +6.8% | COM | 17275R102 |
| KO | COCA COLA CO | 853,008 | $37.75M | 0.3% | $35.90 | +25.3% | COM | 191216100 |
| — | ILLUMINA INC | 30,352,000 | $37.2M | 0.3% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NFLX | NETFLIX INC | 98,034 | $36.81M | 0.3% | $28.27 | +25.2% | COM | 64110L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,267,000 | $36.68M | 0.3% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LMT | LOCKHEED MARTIN CORP | 108,128 | $36.65M | 0.3% | $293.34 | +14.2% | COM | 539830109 |
| — | DEXCOM INC | 20,571,000 | $36M | 0.3% | $1.60 | — | NOTE 0.750%12/0 | 252131AH0 |
| QCOM | QUALCOMM INC | 517,217 | $34.99M | 0.3% | $60.64 | +18.6% | COM | 747525103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,291,650 | $34.32M | 0.3% | $25.33 | — | IQ MACKAY INSRED | 45409F843 |
| CMCSA | COMCAST CORP NEW | 987,703 | $33.96M | 0.3% | $32.94 | +9.4% | CL A | 20030N101 |
| — | PATRICK INDS INC | 42,829,000 | $33.83M | 0.3% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| PYPL | PAYPAL HLDGS INC | 350,901 | $33.59M | 0.3% | $86.11 | +27.9% | COM | 70450Y103 |
| — | VIAVI SOLUTIONS INC | 31,749,000 | $33.58M | 0.3% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | OIL STS INTL INC | 42,554,000 | $33.43M | 0.3% | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | ISIS PHARMACEUTICALS INC DEL | 32,910,000 | $33.38M | 0.3% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | DISH NETWORK CORPORATION | 41,400,000 | $32.97M | 0.3% | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DIS | DISNEY WALT CO | 340,638 | $32.91M | 0.3% | $103.97 | +18.8% | COM DISNEY | 254687106 |
| — | WIX COM LTD | 32,928,000 | $32.65M | 0.3% | $1.17 | — | NOTE 7/0 | 92940WAB5 |
| — | TESLA INC | 20,897,000 | $32.16M | 0.3% | $1.53 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NRG ENERGY INC | 33,396,000 | $31.88M | 0.3% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NEUROCRINE BIOSCIENCES INC | 24,612,000 | $31.64M | 0.3% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMT | AMERICAN TOWER CORP NEW | 144,430 | $31.45M | 0.3% | $133.61 | +47.6% | COM | 03027X100 |
| — | ON SEMICONDUCTOR CORP | 31,437,000 | $31.3M | 0.3% | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | LAM RESEARCH CORP | 129,844 | $31.16M | 0.3% | $218.17 | — | COM | 512807108 |
| — | BROADCOM INC | 33,112 | $31.01M | 0.3% | $1169.57 | — | 8% CNV PFD SER A | 11135F200 |
| LLY | LILLY ELI & CO | 223,204 | $30.96M | 0.3% | $93.09 | +37.7% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,648 | $30.82M | 0.3% | $398.09 | +22.9% | CL A | 16119P108 |
| — | ETSY INC | 24,242,000 | $30.58M | 0.3% | $1.84 | — | NOTE 3/0 | 29786AAC0 |
| — | SILICON LABORATORIES INC | 27,397,000 | $30.41M | 0.3% | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| AVGO | BROADCOM INC | 126,259 | $29.94M | 0.3% | $21.03 | +15.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 783,108 | $29.73M | 0.3% | $55.76 | -24.5% | COM | 30231G102 |
| — | PALO ALTO NETWORKS INC | 30,153,000 | $29.18M | 0.3% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MICRON TECHNOLOGY INC | 6,741,000 | $28.47M | 0.3% | $4.16 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | VERINT SYS INC | 29,302,000 | $28.38M | 0.3% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PM | PHILIP MORRIS INTL INC | 382,730 | $27.92M | 0.3% | $65.08 | -6.7% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 176,476 | $26.65M | 0.2% | $121.48 | +17.1% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 367,786 | $26.65M | 0.2% | $85.16 | -10.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 83,763 | $26.5M | 0.2% | $311.96 | -2.7% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 108,129 | $26.5M | 0.2% | $232.20 | +12.5% | COM | 78409V104 |
| GLD | SPDR GOLD TRUST | 177,786 | $26.32M | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| — | EURONET WORLDWIDE INC | 28,695,000 | $26.2M | 0.2% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CONMED CORP | 27,947,000 | $26.01M | 0.2% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | STANLEY BLACK & DECKER INC | 368,800 | $25.99M | 0.2% | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| ELV | ANTHEM INC | 113,428 | $25.75M | 0.2% | $251.66 | -0.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 106,735 | $25.68M | 0.2% | $36.61 | +48.3% | COM | 65339F101 |
| HUM | HUMANA INC | 81,574 | $25.62M | 0.2% | $287.06 | +11.5% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 458,677 | $25.57M | 0.2% | $46.25 | +5.0% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 26,543,000 | $25.14M | 0.2% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ENVESTNET INC | 24,386,000 | $25.05M | 0.2% | $1.07 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| NICE | NICE LTD | 172,846 | $24.81M | 0.2% | $143.56 | — | SPONSORED ADR | 653656108 |
| AMAT | APPLIED MATLS INC | 535,956 | $24.56M | 0.2% | $36.31 | +49.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 309,746 | $24.44M | 0.2% | $62.46 | +20.6% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.31M | 0.2% | $14.60 | — | COM | 670657105 |
| — | INDEXIQ ACTIVE ETF TR | 499,900 | $24.18M | 0.2% | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| GILD | GILEAD SCIENCES INC | 321,225 | $24.01M | 0.2% | $58.20 | -5.6% | COM | 375558103 |
| — | CROWN CASTLE INTL CORP NEW | 18,436 | $23.86M | 0.2% | $1166.33 | — | 6.875% CON PFD A | 22822V309 |
| ORCL | ORACLE CORP | 485,392 | $23.46M | 0.2% | $45.97 | +3.3% | COM | 68389X105 |
| — | NUANCE COMMUNICATIONS INC | 21,657,000 | $23.43M | 0.2% | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| BKNG | BOOKING HLDGS INC | 17,195 | $23.13M | 0.2% | $1942.67 | -11.1% | COM | 09857L108 |
| TGT | TARGET CORP | 245,882 | $22.86M | 0.2% | $69.08 | +37.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 138,072 | $22.83M | 0.2% | $149.03 | +15.3% | COM | 580135101 |
| FTNT | FORTINET INC | 224,565 | $22.72M | 0.2% | $12.14 | +76.5% | COM | 34959E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,204 | $22.64M | 0.2% | $27.44 | -6.9% | COM | 67103H107 |
| NEM | NEWMONT CORP | 496,356 | $22.48M | 0.2% | $33.67 | +12.6% | COM | 651639106 |
| NKE | NIKE INC | 270,184 | $22.36M | 0.2% | $72.09 | +19.2% | CL B | 654106103 |
| TFX | TELEFLEX INCORPORATED | 75,654 | $22.16M | 0.2% | $242.20 | +39.0% | COM | 879369106 |
| IQV | IQVIA HLDGS INC | 204,719 | $22.08M | 0.2% | $144.98 | -1.4% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 124,440 | $22.05M | 0.2% | $174.29 | +1.8% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 72,181 | $21.84M | 0.2% | $292.47 | +7.9% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 167,379 | $21.56M | 0.2% | $127.28 | +11.7% | COM | 871607107 |
| — | ILLUMINA INC | 22,165,000 | $21.43M | 0.2% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,713 | $21.25M | 0.2% | $224.52 | +8.9% | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,951 | $21.22M | 0.2% | $69.13 | +34.1% | COM | 00971T101 |
| — | PACIRA BIOSCIENCES | 21,947,000 | $21.2M | 0.2% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| INTU | INTUIT | 91,835 | $21.12M | 0.2% | $239.80 | +8.8% | COM | 461202103 |
| — | ECHO GLOBAL LOGISTICS INC | 21,067,000 | $21.08M | 0.2% | $1.01 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| EQIX | EQUINIX INC | 33,096 | $20.67M | 0.2% | $452.76 | +18.4% | COM | 29444U700 |
| TALO | TALOS ENERGY INC | 3,573,614 | $20.55M | 0.2% | $32.68 | -45.6% | COM | 87484T108 |
| — | ALZA CORP | 11,340,000 | $20.48M | 0.2% | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| QRVO | QORVO INC | 253,069 | $20.41M | 0.2% | $81.56 | +22.7% | COM | 74736K101 |
| BBY | BEST BUY INC | 357,021 | $20.35M | 0.2% | $50.53 | +23.6% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,705 | $20.34M | 0.2% | $223.86 | +38.7% | COM | 883556102 |
| ADSK | AUTODESK INC | 128,352 | $20.04M | 0.2% | $168.36 | +9.0% | COM | 052769106 |
| UNP | UNION PAC CORP | 141,505 | $19.96M | 0.2% | $126.57 | +14.5% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 225,125 | $19.92M | 0.2% | $65.79 | +13.5% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DEL | 21,041,000 | $19.91M | 0.2% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| LDOS | LEIDOS HOLDINGS INC | 214,517 | $19.66M | 0.2% | $64.23 | +45.1% | COM | 525327102 |
| — | WESTERN DIGITAL CORP. | 22,470,000 | $19.66M | 0.2% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WFC | WELLS FARGO CO NEW | 681,929 | $19.57M | 0.2% | $47.55 | -23.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 296,789 | $19.51M | 0.2% | $51.13 | +38.9% | COM | 855244109 |
| — | NUVASIVE INC | 18,440,000 | $19.33M | 0.2% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| INCY | INCYTE CORP | 260,491 | $19.07M | 0.2% | $79.54 | -5.0% | COM | 45337C102 |
| DVA | DAVITA INC | 248,795 | $18.92M | 0.2% | $66.57 | +18.1% | COM | 23918K108 |
| — | INDEXIQ ETF TR | 813,158 | $18.82M | 0.2% | $24.55 | — | IQ S&P HGH YLD | 45409B412 |
| ALGN | ALIGN TECHNOLOGY INC | 107,753 | $18.74M | 0.2% | $247.75 | -3.3% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,597 | $18.7M | 0.2% | $194.49 | +17.9% | COM | 92532F100 |
| — | MICROCHIP TECHNOLOGY INC | 18,154,000 | $18.68M | 0.2% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MCK | MCKESSON CORP | 136,350 | $18.44M | 0.2% | $126.61 | +11.2% | COM | 58155Q103 |
| — | NOVELLUS SYS INC | 2,421,000 | $18.27M | 0.2% | $5.08 | — | NOTE 2.625% 5/1 | 670008AD3 |
| KR | KROGER CO | 605,847 | $18.25M | 0.2% | $23.56 | +10.0% | COM | 501044101 |
| — | RAMBUS INC DEL | 18,317,000 | $17.77M | 0.2% | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| HPQ | HP INC | 1,015,245 | $17.62M | 0.2% | $16.27 | +1.4% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 363,571 | $17.43M | 0.2% | $43.90 | +0.8% | COM | 14149Y108 |
| MCO | MOODYS CORP | 82,375 | $17.42M | 0.2% | $207.03 | +11.8% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 125,770 | $16.83M | 0.2% | $117.68 | +16.0% | COM | 438516106 |
| JBL | JABIL INC | 680,410 | $16.72M | 0.2% | $27.94 | +21.4% | COM | 466313103 |
| — | ON SEMICONDUCTOR CORP | 16,720,000 | $16.65M | 0.2% | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,021 | $16.64M | 0.2% | $105.48 | -6.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 165,982 | $16.59M | 0.2% | $91.67 | +10.9% | COM | 882508104 |
| C | CITIGROUP INC | 392,740 | $16.54M | 0.2% | $56.96 | -4.9% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 33,834 | $16.52M | 0.2% | $392.90 | +4.4% | COM | 75886F107 |
| — | QUOTIENT TECHNOLOGY INC | 18,138,000 | $16.28M | 0.2% | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| GEN | NORTONLIFELOCK INC | 867,100 | $16.22M | 0.2% | $15.02 | +4.1% | COM | 668771108 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,565,000 | $16.19M | 0.1% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| TSN | TYSON FOODS INC | 274,676 | $15.9M | 0.1% | $59.65 | +5.1% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,276 | $15.69M | 0.1% | $118.48 | -0.2% | COM | 874054109 |
| PLD | PROLOGIS INC. | 194,748 | $15.65M | 0.1% | $67.26 | +10.2% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,805 | $15.33M | 0.1% | $74.86 | +12.2% | COM | 45866F104 |
| CDW | CDW CORP | 163,004 | $15.2M | 0.1% | $85.95 | +32.6% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 333,510 | $15.17M | 0.1% | $35.37 | +36.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,652 | $14.8M | 0.1% | $42.73 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 171,804 | $14.71M | 0.1% | $103.70 | +3.8% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 512,092 | $14.61M | 0.1% | $45.92 | +4.6% | COM NEW | 247361702 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,763,000 | $14.61M | 0.1% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FIS | FIDELITY NATL INFORMATION SV | 119,125 | $14.49M | 0.1% | $96.44 | +27.7% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 103,752 | $14.36M | 0.1% | $101.40 | +29.5% | COM | 235851102 |
| IWM | ISHARES TR | 124,366 | $14.23M | 0.1% | $158.92 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 27,045 | $14.17M | 0.1% | $39.46 | +5.1% | COM | 88160R101 |
| — | SQUARE INC | 13,576,000 | $14.06M | 0.1% | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IWR | ISHARES TR | 323,669 | $13.97M | 0.1% | $48.98 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 92,896 | $13.85M | 0.1% | $334.97 | -18.6% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 147,195 | $13.83M | 0.1% | $37.81 | +26.3% | COM | 29364G103 |
| — | BOINGO WIRELESS INC | 15,393,000 | $13.75M | 0.1% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| AZO | AUTOZONE INC | 16,119 | $13.64M | 0.1% | $833.46 | +24.7% | COM | 053332102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,485,000 | $13.53M | 0.1% | $1.19 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| AMP | AMERIPRISE FINL INC | 131,458 | $13.47M | 0.1% | $132.00 | +1.5% | COM | 03076C106 |
| NVR | NVR INC | 5,225 | $13.42M | 0.1% | $3420.16 | +4.8% | COM | 62944T105 |
| SO | SOUTHERN CO | 246,513 | $13.35M | 0.1% | $36.72 | +37.4% | COM | 842587107 |
| STT | STATE STR CORP | 250,455 | $13.34M | 0.1% | $59.84 | -4.3% | COM | 857477103 |
| MAN | MANPOWERGROUP INC | 250,860 | $13.29M | 0.1% | $88.10 | -5.4% | COM | 56418H100 |
| — | FORTIVE CORP | 14,262,000 | $13.29M | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MMM | 3M CO | 96,744 | $13.21M | 0.1% | $144.52 | -26.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 220,957 | $13.11M | 0.1% | $57.56 | -3.9% | COM | 126650100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 997,348 | $13.03M | 0.1% | $14.80 | — | COM | 09253X102 |
| CRL | CHARLES RIV LABS INTL INC | 102,480 | $12.93M | 0.1% | $132.32 | +13.3% | COM | 159864107 |
| — | LIVE NATION ENTERTAINMENT IN | 13,390,000 | $12.76M | 0.1% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| LOW | LOWES COS INC | 145,696 | $12.54M | 0.1% | $85.66 | +14.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 247,874 | $12.41M | 0.1% | $36.48 | +28.0% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 171,612 | $12.39M | 0.1% | $53.64 | +17.7% | COM | 25746U109 |
| GDDY | GODADDY INC | 216,661 | $12.37M | 0.1% | $68.18 | -2.9% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 207,475 | $12.33M | 0.1% | $56.91 | +6.6% | COM | 15135B101 |
| PPL | PPL CORP | 499,318 | $12.32M | 0.1% | $23.53 | +7.1% | COM | 69351T106 |
| EVRG | EVERGY INC | 221,543 | $12.2M | 0.1% | $49.21 | +5.7% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 120,834 | $12.1M | 0.1% | $106.26 | -3.7% | COM | 285512109 |
| ALL | ALLSTATE CORP | 131,553 | $12.07M | 0.1% | $76.79 | +22.7% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 1,500,903 | $11.92M | 0.1% | $12.77 | — | COM | 369604103 |
| — | ENSCO JERSEY FIN LTD | 43,532,000 | $11.88M | 0.1% | $0.82 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| DBX | DROPBOX INC | 654,321 | $11.84M | 0.1% | $21.04 | -13.6% | CL A | 26210C104 |
| — | RAYTHEON CO | 90,182 | $11.83M | 0.1% | $216.09 | — | COM NEW | 755111507 |
| DPZ | DOMINOS PIZZA INC | 36,469 | $11.82M | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 305,635 | $11.82M | 0.1% | $33.80 | -18.5% | COM | 02209S103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 895,971 | $11.82M | 0.1% | $13.94 | — | COM | 09254X101 |
| HII | HUNTINGTON INGALLS INDS INC | 64,843 | $11.81M | 0.1% | $205.69 | -1.0% | COM | 446413106 |
| EVR | EVERCORE INC | 256,497 | $11.81M | 0.1% | $68.92 | -14.3% | CLASS A | 29977A105 |
| EBAY | EBAY INC | 392,145 | $11.79M | 0.1% | $35.69 | -11.7% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 299,758 | $11.64M | 0.1% | $52.80 | -3.5% | COM | 24906P109 |
| LPLA | LPL FINL HLDGS INC | 213,565 | $11.62M | 0.1% | $67.87 | +18.8% | COM | 50212V100 |
| CACI | CACI INTL INC | 54,936 | $11.6M | 0.1% | $196.83 | +26.3% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,862 | $11.59M | 0.1% | $54.33 | +21.5% | CL A | 099502106 |
| FISV | FISERV INC | 120,734 | $11.47M | 0.1% | $85.81 | +29.4% | COM | 337738108 |
| TRU | TRANSUNION | 172,887 | $11.44M | 0.1% | $81.26 | +3.3% | COM | 89400J107 |
| AES | AES CORP | 839,370 | $11.41M | 0.1% | $11.26 | +28.6% | COM | 00130H105 |
| LKQ | LKQ CORP | 556,387 | $11.41M | 0.1% | $30.60 | -13.0% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,438 | $11.39M | 0.1% | $83.96 | +10.3% | COM | 83088M102 |
| — | LENDINGTREE INC NEW | 10,358,000 | $11.36M | 0.1% | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| DLR | DIGITAL RLTY TR INC | 81,653 | $11.34M | 0.1% | $92.75 | +11.8% | COM | 253868103 |
| EXEL | EXELIXIS INC | 652,940 | $11.24M | 0.1% | $18.88 | -3.1% | COM | 30161Q104 |
| PANW | PALO ALTO NETWORKS INC | 68,238 | $11.19M | 0.1% | $36.40 | -4.1% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 95,964 | $11.13M | 0.1% | $127.92 | -11.4% | COM | 149123101 |
| — | BLACKROCK INC | 25,240 | $11.11M | 0.1% | $507.75 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,307 | $11.02M | 0.1% | $80.58 | +42.6% | COM | 22822V101 |
| — | NEWPARK RES INC | 14,750,000 | $10.99M | 0.1% | $1.18 | — | NOTE 4.000%12/0 | 651718AE8 |
| MRSH | MARSH & MCLENNAN COS INC | 127,105 | $10.99M | 0.1% | $80.32 | +21.2% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 68,735 | $10.89M | 0.1% | $210.54 | 0.0% | COM | 122017106 |
| — | ZYNGA INC | 1,584,854 | $10.86M | 0.1% | $6.70 | — | CL A | 98986T108 |
| — | PRA HEALTH SCIENCES INC | 130,569 | $10.84M | 0.1% | $104.99 | — | COM | 69354M108 |
| SYF | SYNCHRONY FINL | 672,161 | $10.81M | 0.1% | $29.22 | -13.8% | COM | 87165B103 |
| NOW | SERVICENOW INC | 37,593 | $10.77M | 0.1% | $44.88 | +39.3% | COM | 81762P102 |
| CME | CME GROUP INC | 62,242 | $10.76M | 0.1% | $132.84 | +20.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 46,600 | $10.71M | 0.1% | $208.61 | +7.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 157,928 | $10.48M | 0.1% | $59.85 | +2.8% | COM | 194162103 |
| — | TWILIO INC | 7,483,000 | $10.48M | 0.1% | $1.87 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ED | CONSOLIDATED EDISON INC | 134,252 | $10.47M | 0.1% | $66.25 | +6.9% | COM | 209115104 |
| — | CLEVELAND CLIFFS INC | 14,676,000 | $10.42M | 0.1% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IWF | ISHARES TR | 69,004 | $10.39M | 0.1% | $140.00 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 128,410 | $10.39M | 0.1% | $58.51 | +24.3% | COM NEW | 26441C204 |
| — | FIREEYE INC | 12,258,000 | $10.36M | 0.1% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BABA | ALIBABA GROUP HLDG LTD | 53,055 | $10.32M | 0.1% | $183.91 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORPORATION | 71,561 | $10.29M | 0.1% | $138.85 | +8.2% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 165,090 | $10.19M | 0.1% | $51.01 | +20.3% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 253,734 | $10.17M | 0.1% | $33.35 | +8.9% | COM | 337932107 |
| ARW | ARROW ELECTRS INC | 195,560 | $10.14M | 0.1% | $70.71 | +0.5% | COM | 042735100 |
| AVB | AVALONBAY CMNTYS INC | 68,893 | $10.14M | 0.1% | $149.77 | +9.1% | COM | 053484101 |
| — | CDK GLOBAL INC | 307,166 | $10.09M | 0.1% | $36.82 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SERVICE INC | 107,841 | $10.07M | 0.1% | $83.79 | -2.3% | CL B | 911312106 |
| PPC | PILGRIMS PRIDE CORP | 555,242 | $10.06M | 0.1% | $25.30 | -3.6% | COM | 72147K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,471 | $10.04M | 0.1% | $57.85 | — | COM | 931427108 |
| BRKR | BRUKER CORP | 277,145 | $9.939M | 0.1% | $41.41 | +9.8% | COM | 116794108 |
| MET | METLIFE INC | 321,991 | $9.843M | 0.1% | $35.95 | +1.4% | COM | 59156R108 |
| AYI | ACUITY BRANDS INC | 114,783 | $9.833M | 0.1% | $119.35 | -9.8% | COM | 00508Y102 |
| EXPE | EXPEDIA GROUP INC | 174,575 | $9.824M | 0.1% | $97.79 | -2.9% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 215,215 | $9.762M | 0.1% | $65.86 | -13.2% | COM | 91913Y100 |
| SNX | SYNNEX CORP | 133,390 | $9.751M | 0.1% | $56.68 | +1.3% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 355,368 | $9.688M | 0.1% | $30.72 | -6.0% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 255,408 | $9.632M | 0.1% | $54.32 | +1.7% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 200,442 | $9.583M | 0.1% | $42.60 | +25.2% | COM | 872540109 |
| TXT | TEXTRON INC | 355,014 | $9.468M | 0.1% | $42.37 | -5.4% | COM | 883203101 |
| — | BLACKROCK MUN TARGET TERM TR | 413,699 | $9.383M | 0.1% | $23.32 | — | COM SHS BEN IN | 09257P105 |
| TROW | PRICE T ROWE GROUP INC | 95,753 | $9.35M | 0.1% | $90.48 | +5.6% | COM | 74144T108 |
| — | ISHARES GOLD TRUST | 618,700 | $9.324M | 0.1% | $12.01 | — | ISHARES | 464285105 |
| FICO | FAIR ISAAC CORP | 30,148 | $9.276M | 0.1% | $340.03 | +8.3% | COM | 303250104 |
| — | CAESARS ENTMT CORP | 8,647,000 | $9.252M | 0.1% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,444 | $9.082M | 0.1% | $121.29 | +17.0% | COM | 053015103 |
| OC | OWENS CORNING NEW | 232,968 | $9.041M | 0.1% | $57.44 | -2.6% | COM | 690742101 |
| — | SKECHERS U S A INC | 379,664 | $9.013M | 0.1% | $37.42 | — | CL A | 830566105 |
| PSA | PUBLIC STORAGE | 45,159 | $8.969M | 0.1% | $162.48 | +2.5% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,484 | $8.913M | 0.1% | $180.98 | +0.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 100,745 | $8.879M | 0.1% | $56.87 | +39.8% | COM | 92939U106 |
| PHM | PULTE GROUP INC | 391,701 | $8.743M | 0.1% | $27.08 | +34.2% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 56,526 | $8.738M | 0.1% | $214.44 | -14.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 17,644 | $8.737M | 0.1% | $142.43 | +28.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 283,409 | $8.728M | 0.1% | $43.92 | -6.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 253,198 | $8.723M | 0.1% | $39.67 | -6.2% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 87,735 | $8.717M | 0.1% | $118.24 | -7.3% | COM | 89417E109 |
| — | TELADOC HEALTH INC | 2,457,000 | $8.699M | 0.1% | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| SHW | SHERWIN WILLIAMS CO | 18,788 | $8.633M | 0.1% | $165.72 | +3.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 73,252 | $8.621M | 0.1% | $76.55 | +63.7% | CL A | 98978V103 |
| CMI | CUMMINS INC | 63,538 | $8.598M | 0.1% | $139.47 | -3.4% | COM | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,561 | $8.588M | 0.1% | $97.88 | -2.9% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 203,480 | $8.559M | 0.1% | $46.33 | +9.5% | COM | 595112103 |
| CSX | CSX CORP | 149,075 | $8.542M | 0.1% | $18.14 | +18.9% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 272,795 | $8.413M | 0.1% | $40.12 | -10.3% | COM | 89832Q109 |
| — | HILL ROM HLDGS INC | 83,222 | $8.372M | 0.1% | $96.37 | — | COM | 431475102 |
| — | ACTIVISION BLIZZARD INC | 140,590 | $8.362M | 0.1% | $57.53 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 90,232 | $8.352M | 0.1% | $77.16 | +35.0% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 66,131 | $8.285M | 0.1% | $139.40 | -0.9% | COM | 142339100 |
| SYK | STRYKER CORP | 49,501 | $8.241M | 0.1% | $157.29 | +16.5% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 59,109 | $8.239M | 0.1% | $137.80 | +9.5% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 159,196 | $8.173M | 0.1% | $65.35 | +11.7% | COM | 184496107 |
| SFM | SPROUTS FMRS MKT INC | 439,383 | $8.168M | 0.1% | $18.79 | -10.7% | COM | 85208M102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.107M | 0.1% | $13.51 | — | COM | 670656107 |
| KMB | KIMBERLY CLARK CORP | 63,013 | $8.058M | 0.1% | $87.01 | +28.8% | COM | 494368103 |
| — | CERNER CORP | 127,595 | $8.038M | 0.1% | $65.96 | — | COM | 156782104 |
| JEF | JEFFERIES FINL GROUP INC | 587,164 | $8.026M | 0.1% | $15.82 | +0.1% | COM | 47233W109 |
| APD | AIR PRODS & CHEMS INC | 40,169 | $8.018M | 0.1% | $144.02 | +36.8% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 139,872 | $7.987M | 0.1% | $73.63 | +1.6% | COM | 513272104 |
| GPN | GLOBAL PMTS INC | 55,335 | $7.981M | 0.1% | $140.86 | +23.7% | COM | 37940X102 |
| DE | DEERE & CO | 57,180 | $7.9M | 0.1% | $141.80 | +2.8% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,072 | $7.9M | 0.1% | $13.52 | +16.9% | COM | 169656105 |
| PGR | PROGRESSIVE CORP OHIO | 106,812 | $7.887M | 0.1% | $45.77 | +42.8% | COM | 743315103 |
| HOLX | HOLOGIC INC | 224,527 | $7.88M | 0.1% | $46.51 | +2.4% | COM | 436440101 |
| IQSI | INDEXIQ ETF TR | 397,300 | $7.819M | 0.1% | $25.27 | — | IQ CNDRM ESG INT | 45409B453 |
| BAX | BAXTER INTL INC | 94,293 | $7.656M | 0.1% | $58.95 | +30.2% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 78,518 | $7.516M | 0.1% | $117.09 | -7.5% | COM | 693475105 |
| MS | MORGAN STANLEY | 220,666 | $7.502M | 0.1% | $42.97 | -8.9% | COM NEW | 617446448 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.494M | 0.1% | $14.14 | — | COM | 670972108 |
| AIG | AMERICAN INTL GROUP INC | 303,424 | $7.358M | 0.1% | $40.11 | -8.4% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 49,920 | $7.288M | 0.1% | $130.87 | +25.0% | COM | 655844108 |
| VST | VISTRA ENERGY CORP | 455,025 | $7.262M | 0.1% | $22.00 | -19.2% | COM | 92840M102 |
| HSY | HERSHEY CO | 54,484 | $7.219M | 0.1% | $123.32 | +4.2% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 89,832 | $7.185M | 0.1% | $59.04 | +29.6% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 22,392 | $7.169M | 0.1% | $381.26 | +18.7% | COM | 893641100 |
| SLM | SLM CORP | 994,281 | $7.149M | 0.1% | $9.48 | +1.9% | COM | 78442P106 |
| WY | WEYERHAEUSER CO | 421,776 | $7.148M | 0.1% | $21.81 | -2.9% | COM | 962166104 |
| SCHW | SCHWAB CHARLES CORP | 210,415 | $7.074M | 0.1% | $44.70 | -13.5% | COM | 808513105 |
| FAF | FIRST AMERN FINL CORP | 166,567 | $7.063M | 0.1% | $43.57 | +6.9% | COM | 31847R102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $6.982M | 0.1% | $15.18 | — | COM | 24610V103 |
| BSX | BOSTON SCIENTIFIC CORP | 213,486 | $6.966M | 0.1% | $27.66 | +41.2% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 51,861 | $6.893M | 0.1% | $126.08 | +23.2% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 149,667 | $6.852M | 0.1% | $61.54 | +0.5% | COM | 95040Q104 |
| — | CATALENT INC | 130,050 | $6.756M | 0.1% | $51.95 | — | COM | 148806102 |
| EXC | EXELON CORP | 182,019 | $6.7M | 0.1% | $22.28 | +14.3% | COM | 30161N101 |
| — | PRICELINE GRP INC | 5,982,000 | $6.621M | 0.1% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| RSG | REPUBLIC SVCS INC | 88,024 | $6.607M | 0.1% | $66.10 | +25.7% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 20,914 | $6.521M | 0.1% | $269.69 | +26.9% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 190,312 | $6.489M | 0.1% | $27.20 | -33.3% | COM | 26614N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 198,632 | $6.477M | 0.1% | $38.17 | -1.0% | COM | 01973R101 |
| ROST | ROSS STORES INC | 73,883 | $6.425M | 0.1% | $82.18 | +22.6% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 45,200 | $6.424M | 0.1% | $131.51 | +12.2% | COM | 452308109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,415 | $6.328M | 0.1% | $56.52 | +0.0% | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,428 | $6.306M | 0.1% | $50.17 | +43.7% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 70,137 | $6.288M | 0.1% | $75.83 | +29.7% | COM | 032654105 |
| BALL | BALL CORP | 97,221 | $6.286M | 0.1% | $53.98 | +21.0% | COM | 058498106 |
| GIS | GENERAL MLS INC | 117,495 | $6.2M | 0.1% | $41.01 | +5.6% | COM | 370334104 |
| ILMN | ILLUMINA INC | 22,505 | $6.146M | 0.1% | $279.12 | +0.2% | COM | 452327109 |
| — | NEXTERA ENERGY INC | 124,800 | $6.111M | 0.1% | $51.24 | — | UNIT 09/01/2022S | 65339F796 |
| XEL | XCEL ENERGY INC | 101,259 | $6.106M | 0.1% | $37.78 | +43.6% | COM | 98389B100 |
| MAA | MID AMER APT CMNTYS INC | 58,855 | $6.064M | 0.1% | $92.07 | +15.5% | COM | 59522J103 |
| AVT | AVNET INC | 241,305 | $6.057M | 0.1% | $36.37 | -19.6% | COM | 053807103 |
| SNDR | SCHNEIDER NATIONAL INC | 313,039 | $6.054M | 0.1% | $20.69 | +0.1% | CL B | 80689H102 |
| — | AKAMAI TECHNOLOGIES INC | 5,417,000 | $6.047M | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IAC INTERACTIVECORP | 33,672 | $6.035M | 0.1% | $176.10 | — | COM | 44919P508 |
| KMI | KINDER MORGAN INC DEL | 431,450 | $6.005M | 0.1% | $12.00 | +11.4% | COM | 49456B101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $5.988M | 0.1% | $15.21 | — | COM | 09254V105 |
| GD | GENERAL DYNAMICS CORP | 45,200 | $5.98M | 0.1% | $177.80 | -18.5% | COM | 369550108 |
| ECL | ECOLAB INC | 38,284 | $5.966M | 0.1% | $157.26 | +12.1% | COM | 278865100 |
| — | TESLA INC | 3,475,000 | $5.947M | 0.1% | $1.71 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EMR | EMERSON ELEC CO | 124,588 | $5.937M | 0.1% | $58.13 | -0.6% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 117,700 | $5.935M | 0.1% | $82.53 | -3.7% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 52,106 | $5.887M | 0.1% | $43.78 | +33.4% | COM | 816851109 |
| — | QURATE RETAIL INC | 956,606 | $5.84M | 0.1% | $7.52 | — | COM SER A | 74915M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,932 | $5.835M | 0.1% | $41.53 | +6.3% | COM | 744573106 |
| VOYA | VOYA FINANCIAL INC | 143,372 | $5.814M | 0.1% | $48.57 | +1.6% | COM | 929089100 |
| RRX | REGAL BELOIT CORP | 91,413 | $5.754M | 0.1% | $78.45 | +0.0% | COM | 758750103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5.724M | 0.1% | $14.03 | — | COM | 27827Y109 |
| EL | LAUDER ESTEE COS INC | 35,894 | $5.72M | 0.1% | $134.68 | +32.5% | CL A | 518439104 |
| — | ZENDESK INC | 4,776,000 | $5.66M | 0.1% | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | E TRADE FINANCIAL CORP | 163,739 | $5.62M | 0.1% | $36.85 | — | COM NEW | 269246401 |
| BK | BANK NEW YORK MELLON CORP | 166,523 | $5.608M | 0.1% | $39.77 | -11.1% | COM | 064058100 |
| DOW | DOW INC | 189,955 | $5.554M | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| — | ALEXION PHARMACEUTICALS INC | 61,840 | $5.552M | 0.1% | $100.11 | — | COM | 015351109 |
| FDX | FEDEX CORP | 45,748 | $5.548M | 0.1% | $206.75 | -39.0% | COM | 31428X106 |
| — | SPLUNK INC | 4,992,000 | $5.516M | 0.1% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DTE | DTE ENERGY CO | 57,048 | $5.418M | 0.1% | $67.94 | +22.1% | COM | 233331107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,085 | $5.395M | 0.0% | $69.79 | -21.9% | CL A | 192446102 |
| — | ARES CAPITAL CORP | 6,142,000 | $5.347M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HYD | VANECK VECTORS ETF TR | 102,200 | $5.341M | 0.0% | $55.94 | — | HIGH YLD MUN ETF | 92189H409 |
| AFL | AFLAC INC | 155,886 | $5.338M | 0.0% | $38.63 | +2.7% | COM | 001055102 |
| AGCO | AGCO CORP | 112,436 | $5.312M | 0.0% | $52.77 | +0.3% | COM | 001084102 |
| DRI | DARDEN RESTAURANTS INC | 96,696 | $5.266M | 0.0% | $79.99 | +3.5% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 100,040 | $5.216M | 0.0% | $70.91 | -16.8% | COM | 744320102 |
| TKR | TIMKEN CO | 160,756 | $5.198M | 0.0% | $46.28 | +2.2% | COM | 887389104 |
| GM | GENERAL MTRS CO | 249,373 | $5.181M | 0.0% | $35.20 | -17.1% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 61,705 | $5.177M | 0.0% | $70.06 | +16.7% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 57,473 | $5.164M | 0.0% | $91.97 | +34.2% | COM | 40412C101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 505,056 | $5.141M | 0.0% | $10.94 | — | COM | 723762100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 382,973 | $5.105M | 0.0% | $13.33 | — | COM | 09254L107 |
| — | AMEDISYS INC | 27,800 | $5.102M | 0.0% | $183.53 | — | COM | 023436108 |
| TDS | TELEPHONE & DATA SYS INC | 302,795 | $5.075M | 0.0% | $24.56 | -11.6% | COM NEW | 879433829 |
| AVTR | AVANTOR INC | 403,868 | $5.044M | 0.0% | $16.18 | -0.9% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS INC | 35,134 | $5.037M | 0.0% | $186.73 | -14.2% | CL A | 21036P108 |
| TDOC | TELADOC HEALTH INC | 32,100 | $4.976M | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| PSX | PHILLIPS 66 | 92,616 | $4.968M | 0.0% | $74.89 | -14.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 364,210 | $4.913M | 0.0% | $45.08 | -43.9% | COM | 806857108 |
| — | INVESCO QUALITY MUNI INC TRS | 415,881 | $4.87M | 0.0% | $12.73 | — | COM | 46133G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 203,426 | $4.868M | 0.0% | $85.78 | — | COM CL A | 848574109 |
| ES | EVERSOURCE ENERGY | 61,354 | $4.798M | 0.0% | $51.82 | +36.4% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 69,797 | $4.784M | 0.0% | $86.06 | -2.9% | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 51,300 | $4.779M | 0.0% | $94.35 | +9.2% | COM | 368736104 |
| — | NEXTERA ENERGY INC | 107,300 | $4.744M | 0.0% | $44.21 | — | UNIT 99/99/9999 | 65339F770 |
| ACM | AECOM | 156,163 | $4.662M | 0.0% | $33.31 | +23.5% | COM | 00766T100 |
| MDU | MDU RES GROUP INC | 216,100 | $4.646M | 0.0% | $8.72 | +1.2% | COM | 552690109 |
| — | LIONS GATE ENTMNT CORP | 828,343 | $4.623M | 0.0% | $9.89 | — | CL B NON VTG | 535919500 |
| CW | CURTISS WRIGHT CORP | 49,958 | $4.617M | 0.0% | $121.68 | +2.6% | COM | 231561101 |
| PNW | PINNACLE WEST CAP CORP | 60,508 | $4.587M | 0.0% | $66.84 | +5.2% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 121,063 | $4.57M | 0.0% | $57.89 | -6.5% | COM | 770323103 |
| O | REALTY INCOME CORP | 91,542 | $4.564M | 0.0% | $45.83 | +13.1% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 20,713 | $4.561M | 0.0% | $196.08 | +18.4% | COM | 297178105 |
| — | INDEXIQ ETF TR | 231,687 | $4.546M | 0.0% | $20.07 | — | HDG EVE DRIV | 45409B404 |
| — | INDEXIQ ETF TR | 225,725 | $4.527M | 0.0% | $20.74 | — | LNG SHT TRACK | 45409B305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 179,731 | $4.472M | 0.0% | $27.24 | +10.0% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 130,389 | $4.434M | 0.0% | $46.32 | +5.6% | COM | 23331A109 |
| MCY | MERCURY GENL CORP NEW | 108,583 | $4.422M | 0.0% | $50.26 | -9.2% | COM | 589400100 |
| INGR | INGREDION INC | 58,411 | $4.41M | 0.0% | $85.86 | +0.1% | COM | 457187102 |
| CTAS | CINTAS CORP | 25,434 | $4.406M | 0.0% | $54.04 | +14.3% | COM | 172908105 |
| — | FORTIVE CORP | 6,097 | $4.389M | 0.0% | $1071.31 | — | 5% PFD CNV SER A | 34959J207 |
| OPTU | ALTICE USA INC | 196,764 | $4.386M | 0.0% | $25.80 | +1.2% | CL A | 02156K103 |
| PPG | PPG INDS INC | 52,173 | $4.362M | 0.0% | $98.85 | +0.1% | COM | 693506107 |
| RMD | RESMED INC | 29,288 | $4.314M | 0.0% | $114.39 | +32.5% | COM | 761152107 |
| — | QUIDEL CORP | 43,600 | $4.265M | 0.0% | $97.82 | — | COM | 74838J101 |
| EOG | EOG RES INC | 117,893 | $4.234M | 0.0% | $73.22 | -32.1% | COM | 26875P101 |
| IQSU | INDEXIQ ETF TR | 198,400 | $4.227M | 0.0% | $25.49 | — | IQ CANDRM ESG US | 45409B461 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,866 | $4.217M | 0.0% | $54.54 | +27.2% | COM | 127387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,757 | $4.216M | 0.0% | $104.98 | +18.2% | COM | 015271109 |
| — | INDEXIQ ETF TR | 200,025 | $4.187M | 0.0% | $25.64 | — | IQ 500 INT ETF | 45409B362 |
| EEFT | EURONET WORLDWIDE INC | 48,359 | $4.145M | 0.0% | $128.83 | +2.8% | COM | 298736109 |
| POR | PORTLAND GEN ELEC CO | 85,900 | $4.118M | 0.0% | $41.80 | +4.9% | COM NEW | 736508847 |
| CRUS | CIRRUS LOGIC INC | 62,659 | $4.112M | 0.0% | $46.97 | +57.4% | COM | 172755100 |
| — | DUKE REALTY CORP | 126,844 | $4.107M | 0.0% | $32.33 | — | COM NEW | 264411505 |
| F | FORD MTR CO DEL | 849,332 | $4.102M | 0.0% | $7.13 | -20.7% | COM | 345370860 |
| — | NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.026M | 0.0% | $14.56 | — | COM | 670979103 |
| — | HOLLYFRONTIER CORP | 162,672 | $3.987M | 0.0% | $48.59 | — | COM | 436106108 |
| ARMK | ARAMARK | 196,971 | $3.934M | 0.0% | $22.46 | +8.7% | COM | 03852U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,678 | $3.907M | 0.0% | $85.44 | +35.1% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 251,599 | $3.888M | 0.0% | $23.04 | -15.0% | COM | 15189T107 |
| CTVA | CORTEVA INC | 165,046 | $3.879M | 0.0% | $25.04 | +2.1% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 70,656 | $3.876M | 0.0% | $106.45 | -19.1% | COM | 828806109 |
| JLL | JONES LANG LASALLE INC | 37,760 | $3.813M | 0.0% | $147.82 | +1.6% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 28,428 | $3.809M | 0.0% | $19.21 | +44.8% | COM | 243537107 |
| MPC | MARATHON PETE CORP | 160,864 | $3.8M | 0.0% | $52.31 | -26.7% | COM | 56585A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 254,058 | $3.796M | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| SAM | BOSTON BEER INC | 10,300 | $3.786M | 0.0% | $308.97 | +20.0% | CL A | 100557107 |
| — | FOOT LOCKER INC | 171,271 | $3.776M | 0.0% | $22.05 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 105,901 | $3.771M | 0.0% | $50.19 | -8.4% | COM | 844741108 |
| MSCI | MSCI INC | 13,038 | $3.768M | 0.0% | $193.44 | +38.1% | COM | 55354G100 |
| — | CITRIX SYS INC | 26,596 | $3.765M | 0.0% | $108.35 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 223,814 | $3.756M | 0.0% | $16.55 | — | COM | 67020Y100 |
| EME | EMCOR GROUP INC | 60,600 | $3.716M | 0.0% | $79.28 | -4.9% | COM | 29084Q100 |
| SYY | SYSCO CORP | 80,918 | $3.692M | 0.0% | $58.21 | +1.1% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 50,567 | $3.622M | 0.0% | $64.94 | +18.8% | COM | 00846U101 |
| AWR | AMER STATES WTR CO | 44,273 | $3.619M | 0.0% | $60.32 | +26.7% | COM | 029899101 |
| THO | THOR INDS INC | 85,605 | $3.611M | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| ENTG | ENTEGRIS INC | 80,458 | $3.602M | 0.0% | $41.06 | +23.3% | COM | 29362U104 |
| BXP | BOSTON PROPERTIES INC | 38,902 | $3.588M | 0.0% | $89.18 | +7.2% | COM | 101121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,207 | $3.566M | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| — | CYRUSONE INC | 57,632 | $3.558M | 0.0% | $65.77 | — | COM | 23283R100 |
| KHC | KRAFT HEINZ CO | 143,775 | $3.557M | 0.0% | $42.74 | -51.6% | COM | 500754106 |
| — | CRANE CO | 72,217 | $3.551M | 0.0% | $57.51 | — | COM | 224399105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,658 | $3.51M | 0.0% | $97.80 | +6.1% | COM | 33616C100 |
| HAE | HAEMONETICS CORP | 35,200 | $3.508M | 0.0% | $125.60 | -13.7% | COM | 405024100 |
| FR | FIRST INDL RLTY TR INC | 105,500 | $3.505M | 0.0% | $35.47 | — | COM | 32054K103 |
| REXR | REXFORD INDL RLTY INC | 85,400 | $3.503M | 0.0% | $41.02 | — | COM | 76169C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,832 | $3.478M | 0.0% | $30.98 | +3.7% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,245 | $3.461M | 0.0% | $108.55 | +15.0% | COM | 98956P102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,644,000 | $3.457M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | STANLEY BLACK & DECKER INC | 47,198 | $3.429M | 0.0% | $106.72 | — | UNIT 05/15/2020 | 854502887 |
| OMCL | OMNICELL INC | 51,821 | $3.399M | 0.0% | $78.00 | +2.1% | COM | 68213N109 |
| PCAR | PACCAR INC | 55,560 | $3.396M | 0.0% | $33.58 | +13.8% | COM | 693718108 |
| CLX | CLOROX CO DEL | 19,477 | $3.374M | 0.0% | $115.87 | +19.7% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 46,140 | $3.362M | 0.0% | $20.13 | +12.0% | CL A | 032095101 |
| — | STAMPS COM INC | 25,800 | $3.356M | 0.0% | $118.35 | — | COM NEW | 852857200 |
| GMED | GLOBUS MED INC | 78,500 | $3.338M | 0.0% | $50.20 | -1.6% | CL A | 379577208 |
| ACA | ARCOSA INC | 83,200 | $3.306M | 0.0% | $41.15 | +0.8% | COM | 039653100 |
| IDXX | IDEXX LABS INC | 13,647 | $3.306M | 0.0% | $224.28 | +16.4% | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 172,200 | $3.301M | 0.0% | $22.30 | +13.7% | COM | 237266101 |
| AMN | AMN HEALTHCARE SVCS INC | 57,000 | $3.295M | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| INVH | INVITATION HOMES INC | 153,678 | $3.285M | 0.0% | $23.64 | +0.9% | COM | 46187W107 |
| — | NUVASIVE INC | 64,154 | $3.25M | 0.0% | $57.81 | — | COM | 670704105 |
| CMA | COMERICA INC | 110,381 | $3.238M | 0.0% | $45.43 | -10.9% | COM | 200340107 |
| MUSA | MURPHY USA INC | 38,346 | $3.235M | 0.0% | $80.43 | +25.4% | COM | 626755102 |
| SUI | SUN CMNTYS INC | 25,794 | $3.22M | 0.0% | $145.26 | — | COM | 866674104 |
| — | TIFFANY & CO NEW | 24,856 | $3.219M | 0.0% | $108.23 | — | COM | 886547108 |
| SANM | SANMINA CORPORATION | 117,975 | $3.218M | 0.0% | $29.97 | -2.8% | COM | 801056102 |
| NDAQ | NASDAQ INC | 33,832 | $3.213M | 0.0% | $28.71 | +13.4% | COM | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 75,207 | $3.194M | 0.0% | $59.30 | -4.2% | COM | 517834107 |
| — | AMERICAN NATL INS CO | 38,624 | $3.182M | 0.0% | $123.14 | — | COM | 028591105 |
| RNG | RINGCENTRAL INC | 14,987 | $3.176M | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| EGP | EASTGROUP PPTY INC | 30,283 | $3.164M | 0.0% | $110.80 | — | COM | 277276101 |
| FTDR | FRONTDOOR INC | 90,381 | $3.143M | 0.0% | $39.78 | +7.0% | COM | 35905A109 |
| — | DELAWARE INVT NAT MUNI INC F | 256,199 | $3.136M | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| MAR | MARRIOTT INTL INC NEW | 41,873 | $3.133M | 0.0% | $130.86 | -8.6% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,349 | $3.108M | 0.0% | $37.65 | -8.2% | COM | 039483102 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,802 | $3.106M | 0.0% | $104.33 | -0.9% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 17,628 | $3.098M | 0.0% | $277.56 | -10.2% | COM | 90384S303 |
| EIX | EDISON INTL | 56,500 | $3.096M | 0.0% | $44.97 | +18.0% | COM | 281020107 |
| — | UNIVERSAL FST PRODS INC | 83,000 | $3.086M | 0.0% | $39.88 | — | COM | 913543104 |
| PAYX | PAYCHEX INC | 48,983 | $3.082M | 0.0% | $53.80 | +25.3% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 30,755 | $3.076M | 0.0% | $125.19 | -4.9% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 112,731 | $3.066M | 0.0% | $32.56 | -1.2% | COM | 125269100 |
| — | ANSYS INC | 13,163 | $3.06M | 0.0% | $167.21 | — | COM | 03662Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.049M | 0.0% | $13.28 | — | SH BEN INT | 746922103 |
| NTCT | NETSCOUT SYS INC | 127,394 | $3.015M | 0.0% | $26.23 | -3.3% | COM | 64115T104 |
| — | XILINX INC | 38,634 | $3.011M | 0.0% | $86.95 | — | COM | 983919101 |
| SPSC | SPS COMMERCE INC | 64,472 | $2.999M | 0.0% | $48.78 | +8.1% | COM | 78463M107 |
| ASHR | DBX ETF TR | 115,845 | $2.999M | 0.0% | $26.54 | — | XTRACK HRVST CSI | 233051879 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,464 | $2.966M | 0.0% | $77.93 | +23.3% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT INC | 45,978 | $2.951M | 0.0% | $56.70 | +16.8% | COM | 171340102 |
| — | INDEXIQ ETF TR | 120,000 | $2.944M | 0.0% | $25.14 | — | IQ SHORT DURAT | 45409B339 |
| ITGR | INTEGER HLDGS CORP | 46,693 | $2.935M | 0.0% | $65.84 | +23.9% | COM | 45826H109 |
| XRX | XEROX HOLDINGS CORP | 154,925 | $2.934M | 0.0% | $31.43 | +1.1% | COM NEW | 98421M106 |
| SYNA | SYNAPTICS INC | 50,665 | $2.932M | 0.0% | $37.59 | +80.4% | COM | 87157D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,250 | $2.931M | 0.0% | $143.32 | +5.8% | COM | 955306105 |
| MEDP | MEDPACE HLDGS INC | 39,879 | $2.927M | 0.0% | $56.51 | +53.6% | COM | 58506Q109 |
| — | TWITTER INC | 118,557 | $2.912M | 0.0% | $31.76 | — | COM | 90184L102 |
| FORM | FORMFACTOR INC | 144,600 | $2.905M | 0.0% | $23.39 | +2.1% | COM | 346375108 |
| VRSN | VERISIGN INC | 16,091 | $2.897M | 0.0% | $151.60 | +28.6% | COM | 92343E102 |
| SF | STIFEL FINL CORP | 69,700 | $2.877M | 0.0% | $34.85 | -2.2% | COM | 860630102 |
| HTO | SJW GROUP | 49,502 | $2.86M | 0.0% | $65.26 | +3.1% | COM | 784305104 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,567 | $2.851M | 0.0% | $25.40 | -5.9% | COM | 42250P103 |
| CENTA | CENTRAL GARDEN & PET CO | 111,100 | $2.841M | 0.0% | $19.89 | +11.7% | CL A NON-VTG | 153527205 |
| VTR | VENTAS INC | 105,988 | $2.841M | 0.0% | $48.38 | -18.5% | COM | 92276F100 |
| WKC | WORLD FUEL SVCS CORP | 112,400 | $2.831M | 0.0% | $31.59 | +8.0% | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORP | 88,332 | $2.826M | 0.0% | $43.05 | -6.5% | COM | 743312100 |
| COKE | COCA COLA CONSOLIDATED INC | 13,532 | $2.821M | 0.0% | $23.75 | -0.1% | COM | 191098102 |
| RDN | RADIAN GROUP INC | 217,707 | $2.819M | 0.0% | $18.17 | -0.1% | COM | 750236101 |
| CORT | CORCEPT THERAPEUTICS INC | 236,900 | $2.817M | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| UDR | UDR INC | 76,336 | $2.789M | 0.0% | $34.33 | +5.7% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 240,374 | $2.784M | 0.0% | $46.41 | -35.2% | COM | 674599105 |
| — | BOTTOMLINE TECH DEL INC | 75,900 | $2.781M | 0.0% | $51.61 | — | COM | 101388106 |
| CNNE | CANNAE HLDGS INC | 82,585 | $2.766M | 0.0% | $21.85 | +61.5% | COM | 13765N107 |
| MKSI | MKS INSTRS INC | 33,944 | $2.765M | 0.0% | $87.12 | +12.3% | COM | 55306N104 |
| FIX | COMFORT SYS USA INC | 75,600 | $2.763M | 0.0% | $46.97 | -8.8% | COM | 199908104 |
| — | INVESTORS BANCORP INC NEW | 344,100 | $2.749M | 0.0% | $11.25 | — | COM | 46146L101 |
| FAST | FASTENAL CO | 87,781 | $2.743M | 0.0% | $12.73 | +19.1% | COM | 311900104 |
| — | INOVALON HLDGS INC | 164,400 | $2.739M | 0.0% | $16.66 | — | COM CL A | 45781D101 |
| — | PIONEER NAT RES CO | 38,882 | $2.728M | 0.0% | $135.33 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 21,019 | $2.726M | 0.0% | $156.49 | +6.5% | COM | 701094104 |
| AEE | AMEREN CORP | 37,441 | $2.726M | 0.0% | $54.57 | +22.5% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 18,046 | $2.724M | 0.0% | $150.12 | +11.4% | COM | 773903109 |
| — | LEXINGTON REALTY TRUST | 274,151 | $2.723M | 0.0% | $9.75 | — | COM | 529043101 |
| UVV | UNIVERSAL CORP VA | 61,427 | $2.716M | 0.0% | $57.62 | -13.4% | COM | 913456109 |
| — | BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.705M | 0.0% | $15.30 | — | COM SHS | 09250M109 |
| VFC | V F CORP | 49,967 | $2.702M | 0.0% | $72.97 | +6.8% | COM | 918204108 |
| MSTR | MICROSTRATEGY INC | 22,878 | $2.701M | 0.0% | $13.84 | -1.9% | CL A NEW | 594972408 |
| PCRX | PACIRA BIOSCIENCES | 80,385 | $2.695M | 0.0% | $39.33 | +5.6% | COM | 695127100 |
| MKC | MCCORMICK & CO INC | 19,080 | $2.694M | 0.0% | $48.72 | +41.6% | COM NON VTG | 579780206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,677 | $2.69M | 0.0% | $23.32 | +76.7% | COM | 004225108 |
| DLTR | DOLLAR TREE INC | 36,311 | $2.668M | 0.0% | $104.79 | -18.7% | COM | 256746108 |
| ORI | OLD REP INTL CORP | 174,284 | $2.658M | 0.0% | $12.68 | -0.5% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 186,312 | $2.637M | 0.0% | $19.19 | -27.1% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,804 | $2.627M | 0.0% | $638.32 | +16.9% | COM | 592688105 |
| IR | INGERSOLL RAND INC | 105,605 | $2.619M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| INVA | INNOVIVA INC | 222,600 | $2.618M | 0.0% | $12.27 | +7.8% | COM | 45781M101 |
| ORA | ORMAT TECHNOLOGIES INC | 38,700 | $2.618M | 0.0% | $72.84 | -0.2% | COM | 686688102 |
| ARES | ARES MANAGEMENT CORPORATION | 84,500 | $2.613M | 0.0% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| — | SPX CORP | 79,700 | $2.601M | 0.0% | $37.85 | — | COM | 784635104 |
| — | HMS HLDGS CORP | 102,500 | $2.59M | 0.0% | $28.84 | — | COM | 40425J101 |
| USFD | US FOODS HLDG CORP | 145,793 | $2.582M | 0.0% | $38.60 | -13.3% | COM | 912008109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 215,234 | $2.572M | 0.0% | $12.03 | — | COM | 09254A101 |
| MGRC | MCGRATH RENTCORP | 49,100 | $2.572M | 0.0% | $67.05 | +4.8% | COM | 580589109 |
| — | ACCELERON PHARMA INC | 28,590 | $2.569M | 0.0% | $40.90 | — | COM | 00434H108 |
| CMS | CMS ENERGY CORP | 43,481 | $2.555M | 0.0% | $36.67 | +46.3% | COM | 125896100 |
| — | VARIAN MED SYS INC | 24,866 | $2.552M | 0.0% | $117.38 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 169,530 | $2.545M | 0.0% | $30.69 | -21.6% | COM | 91529Y106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,000 | $2.537M | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| — | INVESCO ADVANTAGE MUN INCOME | 246,115 | $2.528M | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,501 | $2.527M | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.526M | 0.0% | $13.95 | — | COM | 67061Q107 |
| DXC | DXC TECHNOLOGY CO | 193,137 | $2.521M | 0.0% | $44.28 | -41.4% | COM | 23355L106 |
| AME | AMETEK INC | 34,934 | $2.516M | 0.0% | $69.74 | +24.3% | COM | 031100100 |
| — | ENCORE WIRE CORP | 59,614 | $2.503M | 0.0% | $56.10 | — | COM | 292562105 |
| USNA | USANA HEALTH SCIENCES INC | 43,300 | $2.501M | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| SEM | SELECT MED HLDGS CORP | 166,200 | $2.493M | 0.0% | $9.92 | +10.3% | COM | 81619Q105 |
| FTV | FORTIVE CORP | 45,164 | $2.492M | 0.0% | $46.18 | -7.7% | COM | 34959J108 |
| — | VECTOR GROUP LTD | 264,343 | $2.49M | 0.0% | $10.65 | — | COM | 92240M108 |
| AD | UNITED STATES CELLULAR CORP | 84,788 | $2.483M | 0.0% | $18.99 | -0.5% | COM | 911684108 |
| — | FLEETCOR TECHNOLOGIES INC | 13,300 | $2.481M | 0.0% | $243.30 | — | COM | 339041105 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,183,000 | $2.478M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,502 | $2.475M | 0.0% | $39.50 | +6.3% | COM | 595017104 |
| CSGS | CSG SYS INTL INC | 59,100 | $2.473M | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| NTRS | NORTHERN TR CORP | 32,642 | $2.463M | 0.0% | $83.31 | -8.5% | COM | 665859104 |
| — | SYNOVUS FINL CORP | 139,546 | $2.45M | 0.0% | $18.82 | — | COM NEW | 87161C501 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 113,500 | $2.439M | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| GLW | CORNING INC | 118,620 | $2.436M | 0.0% | $25.89 | -14.6% | COM | 219350105 |
| TREX | TREX CO INC | 30,300 | $2.428M | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| MOG/A | MOOG INC | 47,900 | $2.421M | 0.0% | $82.26 | -10.7% | CL A | 615394202 |
| MLKN | MILLER HERMAN INC | 108,957 | $2.419M | 0.0% | $31.71 | -7.2% | COM | 600544100 |
| LITE | LUMENTUM HLDGS INC | 32,800 | $2.418M | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 132,000 | $2.417M | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| MGM | MGM RESORTS INTERNATIONAL | 204,672 | $2.415M | 0.0% | $29.69 | -14.0% | COM | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,856 | $2.415M | 0.0% | $76.71 | +23.8% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,027 | $2.397M | 0.0% | $49.43 | -7.6% | COM | 416515104 |
| FMC | F M C CORP | 29,156 | $2.381M | 0.0% | $62.46 | +24.7% | COM NEW | 302491303 |
| — | INTL FCSTONE INC | 65,419 | $2.372M | 0.0% | $39.98 | — | COM | 46116V105 |
| — | DWS MUN INCOME TR | 220,033 | $2.372M | 0.0% | $10.97 | — | COM | 233368109 |
| TER | TERADYNE INC | 43,776 | $2.371M | 0.0% | $43.09 | +43.7% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 29,020 | $2.366M | 0.0% | $60.78 | +47.1% | COM | 363576109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 97,654 | $2.36M | 0.0% | $32.57 | -25.0% | CL A COM | 71742Q106 |
| EXR | EXTRA SPACE STORAGE INC | 24,636 | $2.359M | 0.0% | $74.12 | +12.2% | COM | 30225T102 |
| — | BMC STK HLDGS INC | 132,866 | $2.356M | 0.0% | $19.79 | — | COM | 05591B109 |
| — | MANTECH INTL CORP | 32,400 | $2.355M | 0.0% | $72.69 | — | CL A | 564563104 |
| VVX | VECTRUS INC | 56,782 | $2.352M | 0.0% | $34.20 | +48.9% | COM | 92242T101 |
| AEIS | ADVANCED ENERGY INDS | 48,475 | $2.351M | 0.0% | $56.85 | +9.5% | COM | 007973100 |
| PLAB | PHOTRONICS INC | 229,137 | $2.351M | 0.0% | $9.03 | +44.9% | COM | 719405102 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,900 | $2.349M | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| GNW | GENWORTH FINL INC | 706,600 | $2.346M | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| NUS | NU SKIN ENTERPRISES INC | 107,134 | $2.341M | 0.0% | $35.74 | -31.8% | CL A | 67018T105 |
| — | MASONITE INTL CORP NEW | 49,200 | $2.334M | 0.0% | $54.17 | — | COM | 575385109 |
| KMPR | KEMPER CORP DEL | 31,366 | $2.333M | 0.0% | $73.73 | +1.6% | COM | 488401100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,300 | $2.32M | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| VIAV | VIAVI SOLUTIONS INC | 205,600 | $2.305M | 0.0% | $13.17 | +3.3% | COM | 925550105 |
| FOLD | AMICUS THERAPEUTICS INC | 249,006 | $2.301M | 0.0% | $12.89 | -26.3% | COM | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 295,125 | $2.299M | 0.0% | $10.31 | -1.8% | COM | 031652100 |
| — | KELLOGG CO | 38,280 | $2.296M | 0.0% | $45.97 | +7.9% | COM | 487836108 |
| CCK | CROWN HLDGS INC | 39,007 | $2.264M | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| HSTM | HEALTHSTREAM INC | 94,526 | $2.264M | 0.0% | $26.67 | -5.8% | COM | 42222N103 |
| MAS | MASCO CORP | 65,507 | $2.264M | 0.0% | $35.00 | +13.0% | COM | 574599106 |
| DOV | DOVER CORP | 26,962 | $2.263M | 0.0% | $75.70 | +29.2% | COM | 260003108 |
| BCC | BOISE CASCADE CO DEL | 94,800 | $2.254M | 0.0% | $25.68 | -4.7% | COM | 09739D100 |
| CCL | CARNIVAL CORP | 170,685 | $2.248M | 0.0% | $48.44 | -27.1% | UNIT 99/99/9999 | 143658300 |
| — | BLUEPRINT MEDICINES CORP | 38,422 | $2.247M | 0.0% | $86.38 | — | COM | 09627Y109 |
| AZZ | AZZ INC | 79,459 | $2.234M | 0.0% | $38.10 | -7.5% | COM | 002474104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 118,480 | $2.229M | 0.0% | $27.43 | -8.6% | COM | 174610105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.222M | 0.0% | $13.11 | — | COM | 09254P108 |
| — | CORELOGIC INC | 72,722 | $2.221M | 0.0% | $30.54 | — | COM | 21871D103 |
| EFX | EQUIFAX INC | 18,576 | $2.219M | 0.0% | $113.83 | +22.2% | COM | 294429105 |
| CPRT | COPART INC | 32,340 | $2.216M | 0.0% | $14.08 | +58.1% | COM | 217204106 |
| CVLT | COMMVAULT SYSTEMS INC | 54,501 | $2.207M | 0.0% | $49.18 | -12.2% | COM | 204166102 |
| ATKR | ATKORE INTL GROUP INC | 104,678 | $2.205M | 0.0% | $22.87 | +51.2% | COM | 047649108 |
| VMC | VULCAN MATLS CO | 20,271 | $2.191M | 0.0% | $118.24 | +2.7% | COM | 929160109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 73,138 | $2.19M | 0.0% | $14.16 | +87.2% | COM | 462260100 |
| CAG | CONAGRA BRANDS INC | 74,625 | $2.189M | 0.0% | $25.41 | -7.3% | COM | 205887102 |
| FFIC | FLUSHING FINL CORP | 162,808 | $2.175M | 0.0% | $15.55 | -14.8% | COM | 343873105 |
| — | LIFE STORAGE INC | 22,971 | $2.172M | 0.0% | $101.87 | — | COM | 53223X107 |
| EQH | EQUITABLE HLDGS INC | 150,214 | $2.17M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| SATS | ECHOSTAR CORP | 67,596 | $2.161M | 0.0% | $34.89 | +7.2% | CL A | 278768106 |
| FIVN | FIVE9 INC | 28,200 | $2.156M | 0.0% | $59.18 | +20.5% | COM | 338307101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121,200 | $2.141M | 0.0% | $17.67 | — | COM CL A | 720190206 |
| MBUU | MALIBU BOATS INC | 74,300 | $2.139M | 0.0% | $36.15 | +9.8% | COM CL A | 56117J100 |
| PTCT | PTC THERAPEUTICS INC | 47,910 | $2.137M | 0.0% | $37.35 | +34.8% | COM | 69366J200 |
| RGEN | REPLIGEN CORP | 22,100 | $2.133M | 0.0% | $81.12 | +19.0% | COM | 759916109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,850 | $2.133M | 0.0% | $71.68 | +12.5% | COM | 800422107 |
| — | INVESCO TR INVT GRADE MUNS | 176,151 | $2.13M | 0.0% | $12.87 | — | COM | 46131M106 |
| — | MFS MUN INCOME TR | 333,155 | $2.129M | 0.0% | $7.19 | — | SH BEN INT | 552738106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,877 | $2.119M | 0.0% | $96.95 | — | COM | 29472R108 |
| — | COOPER COS INC | 7,662 | $2.112M | 0.0% | $312.81 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 20,350 | $2.104M | 0.0% | $144.26 | -16.0% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,618 | $2.096M | 0.0% | $37.46 | — | COM | 36467J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,024 | $2.092M | 0.0% | $119.71 | — | COM | 82669G104 |
| OZK | BANK OZK | 125,277 | $2.092M | 0.0% | $25.45 | -19.2% | COM | 06417N103 |
| TPH | TRI POINTE GROUP INC | 236,900 | $2.078M | 0.0% | $14.87 | -1.6% | COM | 87265H109 |
| NHI | NATIONAL HEALTH INVS INC | 41,900 | $2.074M | 0.0% | $49.50 | — | COM | 63633D104 |
| THC | TENET HEALTHCARE CORP | 143,600 | $2.068M | 0.0% | $24.61 | +16.6% | COM NEW | 88033G407 |
| — | FLAGSTAR BANCORP INC | 103,522 | $2.053M | 0.0% | $33.02 | — | COM PAR .001 | 337930705 |
| FFWM | FIRST FNDTN INC | 200,270 | $2.047M | 0.0% | $14.01 | -2.0% | COM | 32026V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 166,800 | $2.04M | 0.0% | $14.96 | +51.0% | COM | 12008R107 |
| TTEK | TETRA TECH INC NEW | 28,872 | $2.039M | 0.0% | $13.67 | +24.6% | COM | 88162G103 |
| RMBS | RAMBUS INC DEL | 183,300 | $2.035M | 0.0% | $13.85 | 0.0% | COM | 750917106 |
| FCN | FTI CONSULTING INC | 16,914 | $2.026M | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| — | MAXIM INTEGRATED PRODS INC | 41,644 | $2.024M | 0.0% | $51.55 | — | COM | 57772K101 |
| — | FIBROGEN INC | 58,205 | $2.023M | 0.0% | $46.31 | — | COM | 31572Q808 |
| IBP | INSTALLED BLDG PRODS INC | 50,300 | $2.006M | 0.0% | $51.76 | +15.2% | COM | 45780R101 |
| HRL | HORMEL FOODS CORP | 42,865 | $2M | 0.0% | $28.97 | +33.4% | COM | 440452100 |
| — | BIODELIVERY SCIENCES INTL IN | 527,700 | $2M | 0.0% | $4.46 | — | COM | 09060J106 |
| CHDN | CHURCHILL DOWNS INC | 19,400 | $1.998M | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| PLUS | EPLUS INC | 31,898 | $1.997M | 0.0% | $39.02 | -2.5% | COM | 294268107 |
| UMBF | UMB FINL CORP | 43,000 | $1.994M | 0.0% | $60.84 | 0.0% | COM | 902788108 |
| EGBN | EAGLE BANCORP INC MD | 65,800 | $1.987M | 0.0% | $34.59 | -7.9% | COM | 268948106 |
| — | MERITOR INC | 149,890 | $1.986M | 0.0% | $22.17 | — | COM | 59001K100 |
| HALO | HALOZYME THERAPEUTICS INC | 110,378 | $1.986M | 0.0% | $16.88 | +12.5% | COM | 40637H109 |
| — | STEELCASE INC | 200,628 | $1.98M | 0.0% | $16.14 | — | CL A | 858155203 |
| MKTX | MARKETAXESS HLDGS INC | 5,941 | $1.976M | 0.0% | $273.27 | +19.7% | COM | 57060D108 |
| LEN | LENNAR CORP | 51,698 | $1.975M | 0.0% | $51.57 | +1.3% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,918 | $1.961M | 0.0% | $13.21 | -18.0% | COM | 42824C109 |
| PODD | INSULET CORP | 11,834 | $1.961M | 0.0% | $182.74 | 0.0% | COM | 45784P101 |
| FHI | FEDERATED HERMES INC | 102,700 | $1.956M | 0.0% | $24.50 | -8.2% | CL B | 314211103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,237 | $1.954M | 0.0% | $50.42 | — | COM | 37890U108 |
| CNMD | CONMED CORP | 34,100 | $1.953M | 0.0% | $77.53 | +12.9% | COM | 207410101 |
| SJM | SMUCKER J M CO | 17,518 | $1.945M | 0.0% | $97.73 | -9.7% | COM NEW | 832696405 |
| CABO | CABLE ONE INC | 1,182 | $1.943M | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| — | NAVISTAR INTL CORP NEW | 117,600 | $1.94M | 0.0% | $28.13 | — | COM | 63934E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,739 | $1.934M | 0.0% | $61.41 | +5.3% | COM | 679580100 |
| RMR | RMR GROUP INC | 71,579 | $1.93M | 0.0% | $29.39 | -25.9% | CL A | 74967R106 |
| EIG | EMPLOYERS HOLDINGS INC | 47,604 | $1.928M | 0.0% | $33.53 | -1.3% | COM | 292218104 |
| ARCB | ARCBEST CORP | 109,800 | $1.924M | 0.0% | $27.66 | -19.8% | COM | 03937C105 |
| FITB | FIFTH THIRD BANCORP | 129,082 | $1.916M | 0.0% | $23.73 | -17.2% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 14,979 | $1.905M | 0.0% | $111.75 | — | COM NEW | 485170302 |
| BEN | FRANKLIN RESOURCES INC | 114,035 | $1.904M | 0.0% | $20.27 | -15.6% | COM | 354613101 |
| — | PS BUSINESS PKS INC CALIF | 14,021 | $1.9M | 0.0% | $171.56 | — | COM | 69360J107 |
| — | LABORATORY CORP AMER HLDGS | 15,027 | $1.899M | 0.0% | $162.42 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 60,744 | $1.891M | 0.0% | $32.15 | -11.3% | COM | 460146103 |
| CSW | CSW INDUSTRIALS INC | 29,100 | $1.887M | 0.0% | $70.31 | 0.0% | COM | 126402106 |
| RCKY | ROCKY BRANDS INC | 97,424 | $1.885M | 0.0% | $25.96 | -5.2% | COM | 774515100 |
| WDC | WESTERN DIGITAL CORP. | 45,289 | $1.885M | 0.0% | $58.72 | -25.8% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 18,906 | $1.876M | 0.0% | $83.01 | +14.4% | COM | 049560105 |
| NHC | NATIONAL HEALTHCARE CORP | 26,100 | $1.872M | 0.0% | $82.50 | -4.1% | COM | 635906100 |
| AN | AUTONATION INC | 66,690 | $1.871M | 0.0% | $47.70 | -13.5% | COM | 05329W102 |
| — | OASIS PETROLEUM INC | 14,481,000 | $1.866M | 0.0% | $1.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| JKHY | HENRY JACK & ASSOC INC | 11,985 | $1.861M | 0.0% | $130.43 | +10.9% | COM | 426281101 |
| FBP | FIRST BANCORP P R | 348,300 | $1.853M | 0.0% | $7.98 | -14.4% | COM NEW | 318672706 |
| TBBK | BANCORP INC DEL | 304,706 | $1.85M | 0.0% | $9.88 | +8.0% | COM | 05969A105 |
| OMC | OMNICOM GROUP INC | 33,576 | $1.843M | 0.0% | $57.19 | -0.1% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 38,050 | $1.838M | 0.0% | $35.93 | +26.6% | COM | 018802108 |
| YUMC | YUM CHINA HLDGS INC | 42,627 | $1.817M | 0.0% | $40.25 | +10.8% | COM | 98850P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 97,000 | $1.815M | 0.0% | $18.71 | — | COM | 35086T109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,587 | $1.814M | 0.0% | $205.80 | +11.6% | COM | 573284106 |
| WGO | WINNEBAGO INDS INC | 64,800 | $1.802M | 0.0% | $46.89 | +2.9% | COM | 974637100 |
| — | ANIXTER INTL INC | 20,500 | $1.801M | 0.0% | $69.44 | — | COM | 035290105 |
| GOLF | ACUSHNET HOLDINGS CORP | 69,900 | $1.798M | 0.0% | $28.73 | 0.0% | COM | 005098108 |
| XYL | XYLEM INC | 27,563 | $1.795M | 0.0% | $67.67 | +8.6% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 58,297 | $1.792M | 0.0% | $40.44 | 0.0% | COM | 670837103 |
| AXON | AXON ENTERPRISE INC | 25,200 | $1.784M | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,400 | $1.778M | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,971 | $1.775M | 0.0% | $60.24 | -13.8% | COM | 90400D108 |
| NMRK | NEWMARK GROUP INC | 416,800 | $1.771M | 0.0% | $9.21 | 0.0% | CL A | 65158N102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,538 | $1.771M | 0.0% | $62.45 | +6.5% | COM | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,898 | $1.768M | 0.0% | $61.93 | -0.3% | COM | 538034109 |
| — | AVAYA HLDGS CORP | 218,469 | $1.768M | 0.0% | $13.63 | — | COM | 05351X101 |
| XPO | XPO LOGISTICS INC | 36,174 | $1.763M | 0.0% | $26.79 | -0.2% | COM | 983793100 |
| FLWS | FLWS/1-800 FLOWERS | 133,146 | $1.762M | 0.0% | $15.94 | -3.4% | CL A | 68243Q106 |
| FISI | FINANCIAL INSTNS INC | 97,054 | $1.761M | 0.0% | $20.88 | -4.6% | COM | 317585404 |
| SBRA | SABRA HEALTH CARE REIT INC | 160,934 | $1.758M | 0.0% | $21.34 | — | COM | 78573L106 |
| WAT | WATERS CORP | 9,631 | $1.753M | 0.0% | $197.68 | +6.7% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 23,236 | $1.753M | 0.0% | $61.94 | +37.7% | COM | 172062101 |
| POWL | POWELL INDS INC | 67,600 | $1.736M | 0.0% | $32.48 | -3.8% | COM | 739128106 |
| — | PHYSICIANS RLTY TR | 124,200 | $1.731M | 0.0% | $13.94 | — | COM | 71943U104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,400 | $1.726M | 0.0% | $17.54 | — | COM SHS BEN INT | 456237106 |
| — | COUPA SOFTWARE INC | 12,334 | $1.723M | 0.0% | $139.70 | — | COM | 22266L106 |
| — | AARONS INC | 75,600 | $1.722M | 0.0% | $35.06 | — | COM PAR $0.50 | 002535300 |
| TRIP | TRIPADVISOR INC | 98,998 | $1.721M | 0.0% | $45.48 | -44.3% | COM | 896945201 |
| — | DISCOVER FINL SVCS | 48,103 | $1.715M | 0.0% | $75.00 | — | COM | 254709108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,577 | $1.712M | 0.0% | $49.72 | +15.9% | COM | 29089Q105 |
| — | WW INTL INC | 101,100 | $1.709M | 0.0% | $16.90 | — | COM | 98262P101 |
| GWW | GRAINGER W W INC | 6,850 | $1.702M | 0.0% | $235.02 | +17.2% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 8,395 | $1.701M | 0.0% | $210.69 | — | COM | 040413106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 265,800 | $1.698M | 0.0% | $8.70 | -3.1% | COM | 10948W103 |
| — | TECH DATA CORP | 12,952 | $1.695M | 0.0% | $130.87 | — | COM | 878237106 |
| FOX | FOX CORP | 73,791 | $1.689M | 0.0% | $31.75 | -6.4% | CL B COM | 35137L204 |
| NUE | NUCOR CORP | 46,752 | $1.684M | 0.0% | $53.42 | -26.0% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,733 | $1.682M | 0.0% | $108.85 | -5.2% | COM | 11133T103 |
| CUBI | CUSTOMERS BANCORP INC | 153,561 | $1.678M | 0.0% | $24.03 | -19.4% | COM | 23204G100 |
| — | CINCINNATI BELL INC NEW | 114,300 | $1.673M | 0.0% | $14.64 | — | COM NEW | 171871502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,374 | $1.671M | 0.0% | $116.00 | -8.6% | COM | 459506101 |
| — | MOMENTA PHARMACEUTICALS INC | 61,448 | $1.671M | 0.0% | $14.22 | — | COM | 60877T100 |
| MRCY | MERCURY SYS INC | 23,400 | $1.67M | 0.0% | $75.77 | 0.0% | COM | 589378108 |
| ZUMZ | ZUMIEZ INC | 96,400 | $1.67M | 0.0% | $30.23 | -6.8% | COM | 989817101 |
| — | EATON VANCE MUN BD FD | 133,406 | $1.665M | 0.0% | $12.43 | — | COM | 27827X101 |
| DGX | QUEST DIAGNOSTICS INC | 20,735 | $1.665M | 0.0% | $86.48 | +6.6% | COM | 74834L100 |
| — | IMMUNOMEDICS INC | 122,996 | $1.658M | 0.0% | $14.41 | — | COM | 452907108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 109,437 | $1.656M | 0.0% | $14.93 | — | COM | 09247D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,678 | $1.652M | 0.0% | $120.56 | +2.2% | CL B | 913903100 |
| — | INPHI CORP | 20,800 | $1.647M | 0.0% | $61.06 | — | COM | 45772F107 |
| — | INVESCO PA VALUE MUN INC TR | 135,572 | $1.646M | 0.0% | $13.05 | — | COM | 46132K109 |
| PCH | POTLATCHDELTIC CORPORATION | 52,300 | $1.642M | 0.0% | $31.40 | — | COM | 737630103 |
| — | JACOBS ENGR GROUP INC | 20,683 | $1.639M | 0.0% | $66.35 | — | COM | 469814107 |
| — | ARENA PHARMACEUTICALS INC | 38,880 | $1.633M | 0.0% | $49.70 | — | COM NEW | 040047607 |
| NI | NISOURCE INC | 65,271 | $1.63M | 0.0% | $19.31 | +17.4% | COM | 65473P105 |
| — | ADTRAN INC | 211,600 | $1.625M | 0.0% | $7.68 | — | COM | 00738A106 |
| UBER | UBER TECHNOLOGIES INC | 58,132 | $1.623M | 0.0% | $40.25 | -18.2% | COM | 90353T100 |
| IEX | IDEX CORP | 11,700 | $1.616M | 0.0% | $153.63 | -4.9% | COM | 45167R104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,500 | $1.616M | 0.0% | $75.19 | +12.1% | COM | 398905109 |
| GEO | GEO GROUP INC NEW | 132,172 | $1.607M | 0.0% | $16.68 | -21.0% | COM | 36162J106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 224,600 | $1.606M | 0.0% | $9.67 | — | COM | 101119105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,426 | $1.595M | 0.0% | $18.19 | +121.8% | COM | 04280A100 |
| HST | HOST HOTELS & RESORTS INC | 143,711 | $1.586M | 0.0% | $14.52 | -15.5% | COM | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 38,315 | $1.583M | 0.0% | $50.44 | -0.0% | COM | 882681109 |
| BF/B | BROWN FORMAN CORP | 28,490 | $1.581M | 0.0% | $47.87 | +20.8% | CL B | 115637209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,477 | $1.579M | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| LAD | LITHIA MTRS INC | 19,300 | $1.579M | 0.0% | $114.86 | +5.0% | CL A | 536797103 |
| — | BLACKROCK MUNIENHANCED FD IN | 148,112 | $1.579M | 0.0% | $10.61 | — | COM | 09253Y100 |
| KEY | KEYCORP | 152,163 | $1.578M | 0.0% | $14.10 | -11.7% | COM | 493267108 |
| — | XPERI CORP | 113,300 | $1.576M | 0.0% | $13.91 | — | COM | 98421B100 |
| — | DANAHER CORPORATION | 1,500 | $1.568M | 0.0% | $1045.33 | — | 4.75 MND CV PFD | 235851300 |
| TSCO | TRACTOR SUPPLY CO | 18,494 | $1.563M | 0.0% | $16.47 | -0.7% | COM | 892356106 |
| — | APARTMENT INVT & MGMT CO | 44,323 | $1.558M | 0.0% | $45.60 | — | CL A | 03748R754 |
| HSIC | HENRY SCHEIN INC | 30,805 | $1.557M | 0.0% | $57.97 | +9.4% | COM | 806407102 |
| MTG | MGIC INVT CORP WIS | 245,055 | $1.556M | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| PAYC | PAYCOM SOFTWARE INC | 7,696 | $1.555M | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| — | K12 INC | 82,245 | $1.551M | 0.0% | $22.19 | — | COM | 48273U102 |
| — | GMS INC | 98,300 | $1.547M | 0.0% | $28.72 | — | COM | 36251C103 |
| — | QTS RLTY TR INC | 26,600 | $1.543M | 0.0% | $54.26 | — | COM CL A | 74736A103 |
| BLBD | BLUE BIRD CORP | 139,474 | $1.525M | 0.0% | $18.21 | 0.0% | COM | 095306106 |
| HTH | HILLTOP HOLDINGS INC | 100,200 | $1.515M | 0.0% | $23.53 | -10.0% | COM | 432748101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,000 | $1.51M | 0.0% | $44.96 | +2.0% | COM | 130788102 |
| — | AMERICAN EQTY INVT LIFE HLD | 80,200 | $1.508M | 0.0% | $21.42 | — | COM | 025676206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,100 | $1.507M | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| GPC | GENUINE PARTS CO | 22,357 | $1.506M | 0.0% | $78.96 | -4.8% | COM | 372460105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 83,884 | $1.505M | 0.0% | $28.86 | -12.3% | COM | 704699107 |
| FCX | FREEPORT-MCMORAN INC | 222,563 | $1.502M | 0.0% | $16.16 | -39.4% | CL B | 35671D857 |
| — | EVERBRIDGE INC | 14,100 | $1.5M | 0.0% | $106.38 | — | COM | 29978A104 |
| MORN | MORNINGSTAR INC | 12,886 | $1.498M | 0.0% | $153.95 | -5.9% | COM | 617700109 |
| BHE | BENCHMARK ELECTRS INC | 74,690 | $1.493M | 0.0% | $22.55 | +9.0% | COM | 08160H101 |
| INBK | FIRST INTERNET BANCORP | 90,677 | $1.489M | 0.0% | $26.50 | -13.0% | COM | 320557101 |
| PBF | PBF ENERGY INC | 209,755 | $1.485M | 0.0% | $28.02 | -19.9% | CL A | 69318G106 |
| ROKU | ROKU INC | 16,966 | $1.484M | 0.0% | $125.75 | -8.5% | COM CL A | 77543R102 |
| TNDM | TANDEM DIABETES CARE INC | 23,000 | $1.48M | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| — | NEVRO CORP | 14,800 | $1.48M | 0.0% | $100.00 | — | COM | 64157F103 |
| — | CENTURYLINK INC | 155,910 | $1.475M | 0.0% | $15.61 | — | COM | 156700106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,025 | $1.474M | 0.0% | $222.97 | +0.8% | CL A | 989207105 |
| — | MEET GROUP INC | 250,800 | $1.472M | 0.0% | $5.87 | — | COM | 58513U101 |
| — | CENTERPOINT ENERGY INC | 50,200 | $1.47M | 0.0% | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,389 | $1.463M | 0.0% | $147.98 | -11.9% | COM NEW | 759351604 |
| IRM | IRON MTN INC NEW | 61,449 | $1.462M | 0.0% | $23.26 | -3.0% | COM | 46284V101 |
| ACCO | ACCO BRANDS CORP | 287,300 | $1.451M | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| — | BRIDGE BANCORP INC | 68,515 | $1.45M | 0.0% | $30.84 | — | COM | 108035106 |
| SENEA | SENECA FOODS CORP NEW | 36,367 | $1.447M | 0.0% | $29.01 | +26.9% | CL A | 817070501 |
| AMH | AMERICAN HOMES 4 RENT | 62,005 | $1.438M | 0.0% | $23.38 | — | CL A | 02665T306 |
| NTAP | NETAPP INC | 34,451 | $1.437M | 0.0% | $51.67 | -14.7% | COM | 64110D104 |
| RBB | RBB BANCORP | 104,035 | $1.427M | 0.0% | $21.90 | -18.2% | COM | 74930B105 |
| HUN | HUNTSMAN CORP | 98,892 | $1.427M | 0.0% | $22.87 | -14.7% | COM | 447011107 |
| CPT | CAMDEN PPTY TR | 17,976 | $1.425M | 0.0% | $78.44 | +8.1% | SH BEN INT | 133131102 |
| CHGG | CHEGG INC | 39,600 | $1.417M | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| IDT | IDT CORP | 260,900 | $1.414M | 0.0% | $8.08 | -11.6% | CL B NEW | 448947507 |
| — | VERSO CORP | 125,100 | $1.411M | 0.0% | $17.43 | — | CL A | 92531L207 |
| HAS | HASBRO INC | 19,644 | $1.406M | 0.0% | $72.38 | -4.9% | COM | 418056107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,970 | $1.399M | 0.0% | $107.71 | -1.0% | COM | 759509102 |
| UAL | UNITED AIRLS HLDGS INC | 44,317 | $1.398M | 0.0% | $82.52 | -19.9% | COM | 910047109 |
| — | EXTENDED STAY AMER INC | 191,324 | $1.398M | 0.0% | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| — | KIMBALL INTL INC | 117,200 | $1.396M | 0.0% | $19.14 | — | CL B | 494274103 |
| — | ZENDESK INC | 21,757 | $1.393M | 0.0% | $64.03 | — | COM | 98936J101 |
| — | MIRATI THERAPEUTICS INC | 18,100 | $1.392M | 0.0% | $102.57 | — | COM | 60468T105 |
| IT | GARTNER INC | 13,950 | $1.389M | 0.0% | $128.64 | +6.5% | COM | 366651107 |
| BZH | BEAZER HOMES USA INC | 215,700 | $1.389M | 0.0% | $11.57 | +7.0% | COM NEW | 07556Q881 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 189,900 | $1.387M | 0.0% | $19.44 | -24.7% | COM | 57637H103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,912 | $1.385M | 0.0% | $75.67 | -17.5% | COM NEW | 12541W209 |
| — | KNOLL INC | 134,000 | $1.383M | 0.0% | $24.92 | — | COM NEW | 498904200 |
| BLD | TOPBUILD CORP | 19,300 | $1.383M | 0.0% | $79.73 | +28.0% | COM | 89055F103 |
| IMKTA | INGLES MKTS INC | 38,200 | $1.382M | 0.0% | $38.15 | -2.4% | CL A | 457030104 |
| SNBR | SLEEP NUMBER CORP | 72,100 | $1.381M | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,853 | $1.381M | 0.0% | $37.91 | +13.4% | COM | 71377A103 |
| OKE | ONEOK INC NEW | 63,294 | $1.38M | 0.0% | $37.30 | +10.4% | COM | 682680103 |
| — | TD AMERITRADE HLDG CORP | 39,799 | $1.379M | 0.0% | $47.00 | — | COM | 87236Y108 |
| CE | CELANESE CORP DEL | 18,784 | $1.379M | 0.0% | $86.08 | +2.9% | COM | 150870103 |
| — | TREEHOUSE FOODS INC | 31,095 | $1.373M | 0.0% | $45.69 | — | COM | 89469A104 |
| KMX | CARMAX INC | 25,424 | $1.369M | 0.0% | $67.19 | +25.9% | COM | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 48,504 | $1.366M | 0.0% | $26.87 | -0.0% | COM | 84265V105 |
| NTRA | NATERA INC | 45,400 | $1.356M | 0.0% | $29.99 | +11.4% | COM | 632307104 |
| DELL | DELL TECHNOLOGIES INC | 34,076 | $1.348M | 0.0% | $24.15 | -12.4% | CL C | 24703L202 |
| — | CADENCE BANCORPORATION | 205,200 | $1.344M | 0.0% | $20.87 | — | CL A | 12739A100 |
| WSBC | WESBANCO INC | 56,662 | $1.343M | 0.0% | $39.65 | -21.3% | COM | 950810101 |
| RF | REGIONS FINANCIAL CORP NEW | 149,562 | $1.342M | 0.0% | $13.72 | -20.0% | COM | 7591EP100 |
| WAB | WABTEC | 27,878 | $1.342M | 0.0% | $68.96 | -3.8% | COM | 929740108 |
| MYRG | MYR GROUP INC DEL | 51,235 | $1.342M | 0.0% | $33.91 | -17.3% | COM | 55405W104 |
| L | LOEWS CORP | 38,214 | $1.331M | 0.0% | $48.67 | -5.5% | COM | 540424108 |
| — | HESS CORP | 39,872 | $1.327M | 0.0% | $58.17 | — | COM | 42809H107 |
| — | HD SUPPLY HLDGS INC | 46,592 | $1.325M | 0.0% | $28.44 | — | COM | 40416M105 |
| — | CONCHO RES INC | 30,903 | $1.324M | 0.0% | $145.85 | — | COM | 20605P101 |
| TG | TREDEGAR CORP | 84,578 | $1.321M | 0.0% | $10.28 | +11.5% | COM | 894650100 |
| NTES | NETEASE INC | 4,106 | $1.318M | 0.0% | $247.96 | — | SPONSORED ADS | 64110W102 |
| — | FORTY SEVEN INC | 13,800 | $1.317M | 0.0% | $95.43 | — | COM | 34983P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,062 | $1.315M | 0.0% | $10.91 | -14.7% | COM | 446150104 |
| MCB | METROPOLITAN BK HLDG CORP | 48,682 | $1.311M | 0.0% | $41.22 | +0.4% | COM | 591774104 |
| ENPH | ENPHASE ENERGY INC | 40,500 | $1.307M | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 17,206 | $1.295M | 0.0% | $77.11 | +13.6% | COM | 714046109 |
| HAL | HALLIBURTON CO | 188,304 | $1.29M | 0.0% | $31.52 | -50.4% | COM | 406216101 |
| EDIT | EDITAS MEDICINE INC | 65,026 | $1.29M | 0.0% | $27.36 | -7.8% | COM | 28106W103 |
| AVY | AVERY DENNISON CORP | 12,664 | $1.29M | 0.0% | $98.06 | +13.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 14,719 | $1.278M | 0.0% | $79.21 | +2.3% | COM | 695156109 |
| WTFC | WINTRUST FINL CORP | 38,699 | $1.272M | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| MBIN | MERCHANTS BANCORP IND | 83,600 | $1.269M | 0.0% | $11.30 | +1.5% | COM | 58844R108 |
| CROX | CROCS INC | 74,600 | $1.268M | 0.0% | $33.42 | -4.7% | COM | 227046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,037 | $1.267M | 0.0% | $48.88 | +5.4% | COM | 754730109 |
| JD | JD COM INC | 31,098 | $1.26M | 0.0% | $25.28 | — | SPON ADR CL A | 47215P106 |
| RYN | RAYONIER INC | 53,474 | $1.26M | 0.0% | $23.56 | — | COM | 754907103 |
| CPB | CAMPBELL SOUP CO | 27,176 | $1.254M | 0.0% | $32.09 | +23.5% | COM | 134429109 |
| MLI | MUELLER INDS INC | 52,284 | $1.252M | 0.0% | $13.33 | -0.8% | COM | 624756102 |
| — | NEOPHOTONICS CORP | 172,600 | $1.252M | 0.0% | $7.25 | — | COM | 64051T100 |
| CRVL | CORVEL CORP | 22,800 | $1.243M | 0.0% | $26.29 | -1.1% | COM | 221006109 |
| EHTH | EHEALTH INC | 8,800 | $1.239M | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| JBHT | HUNT J B TRANS SVCS INC | 13,420 | $1.238M | 0.0% | $106.82 | -7.7% | COM | 445658107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,200 | $1.233M | 0.0% | $38.29 | — | COM | 20369C106 |
| — | WESTROCK CO | 43,590 | $1.231M | 0.0% | $44.03 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 11,958 | $1.23M | 0.0% | $170.44 | -24.7% | COM | 911363109 |
| INSM | INSMED INC | 76,680 | $1.229M | 0.0% | $24.85 | -4.6% | COM PAR $.01 | 457669307 |
| FOXA | FOX CORP | 51,864 | $1.225M | 0.0% | $35.15 | -13.5% | CL A COM | 35137L105 |
| TOL | TOLL BROTHERS INC | 63,433 | $1.221M | 0.0% | $36.81 | +2.8% | COM | 889478103 |
| — | RA PHARMACEUTICALS INC | 25,400 | $1.219M | 0.0% | $47.09 | — | COM | 74933V108 |
| ADC | AGREE REALTY CORP | 19,600 | $1.214M | 0.0% | $70.20 | — | COM | 008492100 |
| KDP | KEURIG DR PEPPER INC | 49,896 | $1.211M | 0.0% | $24.21 | -3.8% | COM | 49271V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,995 | $1.21M | 0.0% | $38.02 | -9.2% | COM | 410120109 |
| — | SVB FINANCIAL GROUP | 7,997 | $1.208M | 0.0% | $236.81 | — | COM | 78486Q101 |
| FHB | FIRST HAWAIIAN INC | 72,625 | $1.2M | 0.0% | $19.15 | +0.3% | COM | 32051X108 |
| WU | WESTERN UN CO | 66,124 | $1.199M | 0.0% | $19.39 | — | COM | 959802109 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,026 | $1.198M | 0.0% | $94.33 | — | COM | 45845P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,275 | $1.197M | 0.0% | $82.30 | -35.2% | COM | 29251M106 |
| — | TELENAV INC | 276,400 | $1.194M | 0.0% | $4.32 | — | COM | 879455103 |
| CBT | CABOT CORP | 45,500 | $1.188M | 0.0% | $38.05 | -13.1% | COM | 127055101 |
| — | REATA PHARMACEUTICALS INC | 8,200 | $1.184M | 0.0% | $204.42 | — | CL A | 75615P103 |
| FRME | FIRST MERCHANTS CORP | 44,700 | $1.184M | 0.0% | $29.65 | 0.0% | COM | 320817109 |
| — | TIVO CORP | 166,600 | $1.18M | 0.0% | $7.94 | — | COM | 88870P106 |
| PFG | PRINCIPAL FINL GROUP INC | 37,512 | $1.176M | 0.0% | $44.28 | -14.9% | COM | 74251V102 |
| — | TERRAFORM PWR INC | 74,500 | $1.174M | 0.0% | $15.46 | — | COM CL A | 88104R209 |
| — | CHEMOCENTRYX INC | 29,200 | $1.173M | 0.0% | $40.17 | — | COM | 16383L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 42,254 | $1.173M | 0.0% | $46.26 | — | COM | 024835100 |
| — | ENVESTNET INC | 21,700 | $1.167M | 0.0% | $53.78 | — | COM | 29404K106 |
| — | VIACOMCBS INC | 82,937 | $1.162M | 0.0% | $41.97 | — | CL B | 92556H206 |
| REG | REGENCY CTRS CORP | 30,214 | $1.161M | 0.0% | $48.32 | -7.2% | COM | 758849103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,000 | $1.16M | 0.0% | $79.11 | +10.1% | COM | 043436104 |
| KSA | ISHARES TR | 48,296 | $1.156M | 0.0% | $30.48 | — | MSCI SAUDI ARBIA | 46434V423 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 114,291 | $1.154M | 0.0% | $11.87 | -1.0% | COM CL A | 46333X108 |
| CWEN/A | CLEARWAY ENERGY INC | 67,100 | $1.152M | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| VECO | VEECO INSTRS INC DEL | 120,400 | $1.152M | 0.0% | $13.43 | 0.0% | COM | 922417100 |
| — | BLACKROCK MUN BD TR | 80,403 | $1.15M | 0.0% | $14.30 | — | COM | 09249H104 |
| — | MAGELLAN HEALTH INC | 23,800 | $1.145M | 0.0% | $74.23 | — | COM NEW | 559079207 |
| AIR | AAR CORP | 64,300 | $1.142M | 0.0% | $43.18 | -15.7% | COM | 000361105 |
| HNI | HNI CORP | 45,200 | $1.139M | 0.0% | $36.84 | -9.8% | COM | 404251100 |
| WRB | BERKLEY W R CORP | 21,806 | $1.137M | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,604 | $1.135M | 0.0% | $80.53 | -29.6% | COM NEW | 53220K504 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,100 | $1.134M | 0.0% | $19.88 | +8.1% | COM | 87724P106 |
| TAP | MOLSON COORS BEVERAGE CO | 28,911 | $1.127M | 0.0% | $54.13 | -19.2% | CL B | 60871R209 |
| STC | STEWART INFORMATION SVCS COR | 42,180 | $1.125M | 0.0% | $39.33 | -6.6% | COM | 860372101 |
| FSTR | FOSTER L B CO | 90,537 | $1.119M | 0.0% | $23.46 | -30.5% | COM | 350060109 |
| VNO | VORNADO RLTY TR | 30,857 | $1.117M | 0.0% | $65.41 | — | SH BEN INT | 929042109 |
| APPF | APPFOLIO INC | 10,000 | $1.11M | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| CTRA | CABOT OIL & GAS CORP | 64,581 | $1.11M | 0.0% | $15.72 | -23.7% | COM | 127097103 |
| — | NEW YORK CMNTY BANCORP INC | 117,799 | $1.106M | 0.0% | $11.03 | — | COM | 649445103 |
| ACIW | ACI WORLDWIDE INC | 45,690 | $1.103M | 0.0% | $31.49 | +1.3% | COM | 004498101 |
| — | INTERPUBLIC GROUP COS INC | 67,839 | $1.099M | 0.0% | $17.02 | -1.8% | COM | 460690100 |
| RBBN | RIBBON COMMUNICATIONS INC | 362,600 | $1.098M | 0.0% | $3.01 | 0.0% | COM | 762544104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,400 | $1.09M | 0.0% | $80.38 | — | COM | 78377T107 |
| GL | GLOBE LIFE INC | 15,146 | $1.09M | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| MMI | MARCUS & MILLICHAP INC | 40,200 | $1.089M | 0.0% | $31.13 | 0.0% | COM | 566324109 |
| XNCR | XENCOR INC | 36,180 | $1.081M | 0.0% | $31.47 | +5.3% | COM | 98401F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 523,447 | $1.063M | 0.0% | $2.51 | -39.6% | CL A | 29382R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,400 | $1.06M | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,698 | $1.058M | 0.0% | $14.72 | 0.0% | COM | 388689101 |
| — | SPARK ENERGY INC | 168,465 | $1.057M | 0.0% | $10.62 | — | CL A COM | 846511103 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,641 | $1.056M | 0.0% | $16.34 | -1.4% | COM | 068463108 |
| ATNI | ATN INTL INC | 17,900 | $1.051M | 0.0% | $47.92 | 0.0% | COM | 00215F107 |
| — | CENTURY BANCORP INC MASS | 16,886 | $1.051M | 0.0% | $85.21 | — | CL A NON VTG | 156432106 |
| RGNX | REGENXBIO INC | 32,369 | $1.048M | 0.0% | $46.89 | -11.1% | COM | 75901B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,921 | $1.044M | 0.0% | $14.00 | — | COM | 867892101 |
| BKR | BAKER HUGHES COMPANY | 99,231 | $1.042M | 0.0% | $23.97 | -33.6% | CL A | 05722G100 |
| — | OFFICE DEPOT INC | 626,643 | $1.028M | 0.0% | $2.72 | — | COM | 676220106 |
| AAP | ADVANCE AUTO PARTS INC | 10,993 | $1.026M | 0.0% | $139.74 | -18.3% | COM | 00751Y106 |
| CWEN | CLEARWAY ENERGY INC | 54,300 | $1.021M | 0.0% | $15.43 | 0.0% | CL C | 18539C204 |
| — | ABIOMED INC | 7,009 | $1.017M | 0.0% | $325.05 | — | COM | 003654100 |
| QTWO | Q2 HLDGS INC | 17,200 | $1.016M | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,700 | $1.01M | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| FFIV | F5 NETWORKS INC | 9,439 | $1.006M | 0.0% | $151.71 | -19.4% | COM | 315616102 |
| FSBW | FS BANCORP INC | 27,945 | $1.006M | 0.0% | $21.25 | +0.2% | COM | 30263Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,273 | $1.006M | 0.0% | $45.54 | +6.1% | COM | 34964C106 |
| NEO | NEOGENOMICS INC | 36,400 | $1.005M | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| — | JUNIPER NETWORKS INC | 52,403 | $1.003M | 0.0% | $26.32 | — | COM | 48203R104 |
| — | RETROPHIN INC | 68,700 | $1.002M | 0.0% | $21.87 | — | COM | 761299106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 75,000 | $996K | 0.0% | $26.06 | 0.0% | COM NEW | 205826209 |
| KE | KIMBALL ELECTRONICS INC | 91,100 | $995K | 0.0% | $15.26 | -2.3% | COM | 49428J109 |
| EMN | EASTMAN CHEM CO | 21,273 | $991K | 0.0% | $73.35 | -29.3% | COM | 277432100 |
| — | HANGER INC | 63,200 | $984K | 0.0% | $22.91 | — | COM NEW | 41043F208 |
| DXCM | DEXCOM INC | 3,654 | $984K | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 61,055 | $981K | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| KBH | KB HOME | 53,800 | $974K | 0.0% | $23.27 | +25.4% | COM | 48666K109 |
| IDA | IDACORP INC | 11,041 | $969K | 0.0% | $104.42 | -1.4% | COM | 451107106 |
| YELP | YELP INC | 53,600 | $966K | 0.0% | $30.40 | 0.0% | CL A | 985817105 |
| — | ENDURANCE INTL GROUP HLDGS I | 500,000 | $965K | 0.0% | $1.93 | — | COM | 29272B105 |
| TDC | TERADATA CORP DEL | 47,010 | $963K | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $962K | 0.0% | $11.73 | — | COM SHS | 723763108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,801 | $962K | 0.0% | $16.54 | +1.1% | COM | 928298108 |
| AIZ | ASSURANT INC | 9,215 | $959K | 0.0% | $101.18 | +9.6% | COM | 04621X108 |
| — | TURNING POINT THERAPEUTICS I | 21,400 | $956K | 0.0% | $44.67 | — | COM | 90041T108 |
| HUBG | HUB GROUP INC | 20,900 | $950K | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| WCC | WESCO INTL INC | 41,371 | $945K | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| TRNO | TERRENO RLTY CORP | 18,200 | $942K | 0.0% | $51.76 | — | COM | 88146M101 |
| ENVA | ENOVA INTL INC | 64,904 | $941K | 0.0% | $22.58 | -12.3% | COM | 29357K103 |
| JELD | JELD-WEN HLDG INC | 96,700 | $941K | 0.0% | $19.94 | 0.0% | COM | 47580P103 |
| RDNT | RADNET INC | 89,292 | $939K | 0.0% | $13.95 | +34.9% | COM | 750491102 |
| BLKB | BLACKBAUD INC | 16,887 | $938K | 0.0% | $79.72 | -11.4% | COM | 09227Q100 |
| MHK | MOHAWK INDS INC | 12,305 | $938K | 0.0% | $216.70 | -45.3% | COM | 608190104 |
| DHX | DHI GROUP INC | 431,300 | $932K | 0.0% | $3.59 | -25.4% | COM | 23331S100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,941 | $929K | 0.0% | $12.94 | — | COM | 09255E102 |
| ALB | ALBEMARLE CORP | 16,448 | $927K | 0.0% | $82.99 | -14.3% | COM | 012653101 |
| — | FEDERAL REALTY INVT TR | 12,429 | $927K | 0.0% | $119.85 | — | SH BEN INT NEW | 313747206 |
| — | FIRST MIDWEST BANCORP DEL | 69,973 | $926K | 0.0% | $20.36 | — | COM | 320867104 |
| CNO | CNO FINL GROUP INC | 74,700 | $925K | 0.0% | $14.33 | 0.0% | COM | 12621E103 |
| — | NATUS MED INC DEL | 39,500 | $914K | 0.0% | $32.05 | — | COM | 639050103 |
| DVN | DEVON ENERGY CORP NEW | 132,149 | $913K | 0.0% | $19.03 | -30.9% | COM | 25179M103 |
| HLI | HOULIHAN LOKEY INC | 17,500 | $912K | 0.0% | $46.30 | 0.0% | CL A | 441593100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 68,557 | $908K | 0.0% | $13.58 | — | SH BEN INT | 09248L106 |
| FOR | FORESTAR GROUP INC | 87,600 | $906K | 0.0% | $18.33 | 0.0% | COM | 346232101 |
| SNA | SNAP ON INC | 8,308 | $904K | 0.0% | $135.20 | -6.5% | COM | 833034101 |
| AGYS | AGILYSYS INC | 54,100 | $904K | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 141,682 | $902K | 0.0% | $12.37 | -40.0% | COM | 800677106 |
| UPBD | RENT A CTR INC NEW | 63,771 | $901K | 0.0% | $21.01 | +14.6% | COM | 76009N100 |
| WYNN | WYNN RESORTS LTD | 14,960 | $900K | 0.0% | $119.86 | -9.7% | COM | 983134107 |
| — | EPIZYME INC | 57,600 | $894K | 0.0% | $15.52 | — | COM | 29428V104 |
| — | DISCOVERY INC | 50,704 | $890K | 0.0% | $23.59 | — | COM SER C | 25470F302 |
| MSEX | MIDDLESEX WATER CO | 14,800 | $889K | 0.0% | $61.65 | +2.7% | COM | 596680108 |
| — | LAKELAND BANCORP INC | 82,000 | $887K | 0.0% | $10.82 | — | COM | 511637100 |
| — | BLACKROCK NY MUN INCOME TR I | 68,053 | $881K | 0.0% | $13.09 | — | COM | 09249R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 72,900 | $879K | 0.0% | $12.06 | — | CL A | 609720107 |
| RBCAA | REPUBLIC BANCORP KY | 26,442 | $873K | 0.0% | $43.80 | -9.6% | CL A | 760281204 |
| FRPT | FRESHPET INC | 13,600 | $869K | 0.0% | $64.21 | 0.0% | COM | 358039105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 239,500 | $869K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,572 | $864K | 0.0% | $13.61 | — | COM | 09255C106 |
| — | CORENERGY INFRASTRUCTURE TR | 47,000 | $863K | 0.0% | $18.36 | — | COM NEW | 21870U502 |
| HRTX | HERON THERAPEUTICS INC | 72,926 | $856K | 0.0% | $24.23 | -22.4% | COM | 427746102 |
| — | POLYONE CORP | 45,100 | $855K | 0.0% | $18.96 | — | COM | 73179P106 |
| — | SYNEOS HEALTH INC | 21,600 | $852K | 0.0% | $50.91 | — | CL A | 87166B102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 278,800 | $851K | 0.0% | $3.05 | — | COM | 87157B103 |
| CNS | COHEN & STEERS INC | 18,700 | $850K | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| SABR | SABRE CORP | 143,193 | $849K | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| — | ALTERYX INC | 8,925 | $849K | 0.0% | $95.13 | — | COM CL A | 02156B103 |
| KOD | KODIAK SCIENCES INC | 17,800 | $849K | 0.0% | $53.76 | +11.6% | COM | 50015M109 |
| — | H & E EQUIPMENT SERVICES INC | 57,700 | $847K | 0.0% | $28.86 | — | COM | 404030108 |
| MEI | METHODE ELECTRS INC | 31,900 | $844K | 0.0% | $26.11 | +6.8% | COM | 591520200 |
| WHR | WHIRLPOOL CORP | 9,843 | $844K | 0.0% | $138.47 | -5.1% | COM | 963320106 |
| BL | BLACKLINE INC | 16,000 | $841K | 0.0% | $49.78 | +17.5% | COM | 09239B109 |
| — | TESLA INC | 460,000 | $840K | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PATK | PATRICK INDS INC | 29,790 | $838K | 0.0% | $25.78 | +10.2% | COM | 703343103 |
| RPD | RAPID7 INC | 19,200 | $832K | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| — | DIEBOLD NXDF INC | 235,900 | $831K | 0.0% | $7.43 | — | COM | 253651103 |
| LNC | LINCOLN NATL CORP IND | 31,209 | $822K | 0.0% | $46.97 | -24.5% | COM | 534187109 |
| MLR | MILLER INDS INC TENN | 28,545 | $808K | 0.0% | $25.73 | +11.3% | COM NEW | 600551204 |
| EXTR | EXTREME NETWORKS INC | 261,600 | $808K | 0.0% | $5.55 | 0.0% | COM | 30226D106 |
| VIPS | VIPSHOP HLDGS LTD | 51,617 | $805K | 0.0% | $8.93 | — | SPONSORED ADS A | 92763W103 |
| MYGN | MYRIAD GENETICS INC | 56,144 | $803K | 0.0% | $29.64 | -28.7% | COM | 62855J104 |
| OFG | OFG BANCORP | 71,400 | $798K | 0.0% | $17.40 | +2.9% | COM | 67103X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,928 | $796K | 0.0% | $129.59 | -35.7% | COM | 558868105 |
| — | LUTHER BURBANK CORP | 86,536 | $793K | 0.0% | $10.77 | — | COM | 550550107 |
| MHO | M/I HOMES INC | 47,900 | $792K | 0.0% | $28.19 | +28.3% | COM | 55305B101 |
| CUBE | CUBESMART | 29,571 | $792K | 0.0% | $26.78 | — | COM | 229663109 |
| GRBK | GREEN BRICK PARTNERS INC | 98,200 | $790K | 0.0% | $10.59 | 0.0% | COM | 392709101 |
| FLR | FLUOR CORP NEW | 114,278 | $790K | 0.0% | $19.30 | -28.3% | COM | 343412102 |
| AOS | SMITH A O CORP | 20,804 | $786K | 0.0% | $55.47 | -31.0% | COM | 831865209 |
| — | PERSPECTA INC | 43,000 | $785K | 0.0% | $24.51 | — | COM | 715347100 |
| — | DISH NETWORK CORPORATION | 38,686 | $773K | 0.0% | $37.18 | — | CL A | 25470M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,500 | $773K | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| ROL | ROLLINS INC | 21,217 | $766K | 0.0% | $23.63 | -2.7% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 7,300 | $763K | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| — | RADIUS HEALTH INC | 58,588 | $762K | 0.0% | $23.37 | — | COM NEW | 750469207 |
| NWL | NEWELL BRANDS INC | 57,347 | $762K | 0.0% | $15.99 | -17.9% | COM | 651229106 |
| — | CORESITE RLTY CORP | 6,547 | $759K | 0.0% | $113.54 | — | COM | 21870Q105 |
| BCBP | BCB BANCORP INC | 71,222 | $758K | 0.0% | $8.99 | -0.8% | COM | 055298103 |
| BWA | BORGWARNER INC | 31,091 | $758K | 0.0% | $29.89 | -11.6% | COM | 099724106 |
| — | PEOPLES UTD FINL INC | 68,436 | $757K | 0.0% | $18.15 | — | COM | 712704105 |
| EFC | ELLINGTON FINANCIAL INC | 132,700 | $757K | 0.0% | $5.70 | — | COM | 28852N109 |
| — | LIMELIGHT NETWORKS INC | 132,600 | $756K | 0.0% | $5.70 | — | COM | 53261M104 |
| ZD | J2 GLOBAL INC | 10,100 | $756K | 0.0% | $71.47 | +9.3% | COM | 48123V102 |
| — | LIBERTY MEDIA CORP DEL | 23,506 | $743K | 0.0% | $35.66 | — | COM C SIRIUSXM | 531229607 |
| — | PORTOLA PHARMACEUTICALS INC | 103,590 | $738K | 0.0% | $19.58 | — | COM | 737010108 |
| COHU | COHU INC | 59,500 | $737K | 0.0% | $20.35 | 0.0% | COM | 192576106 |
| — | VERINT SYS INC | 17,100 | $735K | 0.0% | $53.12 | — | COM | 92343X100 |
| SMBK | SMARTFINANCIAL INC | 47,765 | $727K | 0.0% | $21.03 | -6.6% | COM NEW | 83190L208 |
| AAL | AMERICAN AIRLS GROUP INC | 59,557 | $726K | 0.0% | $51.19 | -55.5% | COM | 02376R102 |
| BOX | BOX INC | 51,400 | $722K | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| AAT | AMERICAN ASSETS TR INC | 28,800 | $721K | 0.0% | $47.12 | — | COM | 024013104 |
| WPC | WP CAREY INC | 12,388 | $720K | 0.0% | $84.30 | — | COM | 92936U109 |
| — | EVERI HLDGS INC | 217,778 | $719K | 0.0% | $11.18 | — | COM | 30034T103 |
| PETS | PETMED EXPRESS INC | 24,900 | $716K | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| KIM | KIMCO RLTY CORP | 74,040 | $716K | 0.0% | $12.60 | +4.8% | COM | 49446R109 |
| CWST | CASELLA WASTE SYS INC | 18,300 | $715K | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| — | SPARTANNASH CO | 49,800 | $713K | 0.0% | $14.32 | — | COM | 847215100 |
| — | ATARA BIOTHERAPEUTICS INC | 83,731 | $713K | 0.0% | $20.05 | — | COM | 046513107 |
| RLJ | RLJ LODGING TR | 91,700 | $708K | 0.0% | $17.04 | — | COM | 74965L101 |
| CALX | CALIX INC | 99,900 | $707K | 0.0% | $8.42 | 0.0% | COM | 13100M509 |
| — | ALLAKOS INC | 15,800 | $703K | 0.0% | $81.83 | — | COM | 01671P100 |
| IOSP | INNOSPEC INC | 10,100 | $702K | 0.0% | $87.47 | -4.2% | COM | 45768S105 |
| — | TRANSOCEAN INC | 2,012,000 | $701K | 0.0% | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 56,581 | $699K | 0.0% | $12.97 | — | COM | 09254G108 |
| ZION | ZIONS BANCORPORATION N A | 26,045 | $697K | 0.0% | $52.36 | -21.3% | COM | 989701107 |
| — | HIBBETT SPORTS INC | 63,000 | $689K | 0.0% | $19.87 | — | COM | 428567101 |
| PMT | PENNYMAC MTG INVT TR | 64,335 | $683K | 0.0% | $21.53 | — | COM | 70931T103 |
| PWR | QUANTA SVCS INC | 21,384 | $678K | 0.0% | $35.16 | +4.3% | COM | 74762E102 |
| VRNS | VARONIS SYS INC | 10,600 | $675K | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,822 | $671K | 0.0% | $17.25 | -28.1% | COM | 921659108 |
| CRMT | AMERICAS CAR MART INC | 11,900 | $671K | 0.0% | $88.63 | +10.4% | COM | 03062T105 |
| MTRX | MATRIX SVC CO | 70,518 | $668K | 0.0% | $18.71 | -17.6% | COM | 576853105 |
| LEN/B | LENNAR CORP | 22,929 | $663K | 0.0% | $39.65 | 0.0% | CL B | 526057302 |
| CVI | CVR ENERGY INC | 40,077 | $662K | 0.0% | $24.36 | -24.2% | COM | 12662P108 |
| — | INVESCO MUN TR | 56,581 | $662K | 0.0% | $12.62 | — | COM | 46131J103 |
| FANG | DIAMONDBACK ENERGY INC | 25,042 | $656K | 0.0% | $85.18 | -42.1% | COM | 25278X109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 42,266 | $655K | 0.0% | $19.43 | -0.5% | COM | 319390100 |
| — | FLIR SYS INC | 20,454 | $652K | 0.0% | $46.04 | — | COM | 302445101 |
| MUB | ISHARES TR | 5,747 | $649K | 0.0% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| — | FIRST LONG IS CORP | 37,399 | $649K | 0.0% | $20.88 | — | COM | 320734106 |
| LNTH | LANTHEUS HLDGS INC | 50,800 | $648K | 0.0% | $22.68 | -29.5% | COM | 516544103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,725 | $644K | 0.0% | $30.61 | -10.5% | COM | 28414H103 |
| HZO | MARINEMAX INC | 61,400 | $640K | 0.0% | $16.29 | 0.0% | COM | 567908108 |
| NEOG | NEOGEN CORP | 9,500 | $637K | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,000 | $637K | 0.0% | $16.67 | +23.8% | COM | 19459J104 |
| — | CORNERSTONE ONDEMAND INC | 19,919 | $632K | 0.0% | $56.35 | — | COM | 21925Y103 |
| ITRI | ITRON INC | 11,300 | $631K | 0.0% | $68.32 | +11.3% | COM | 465741106 |
| — | SIX FLAGS ENTMT CORP NEW | 49,885 | $626K | 0.0% | $12.55 | — | COM | 83001A102 |
| UIS | UNISYS CORP | 50,400 | $623K | 0.0% | $11.32 | +13.0% | COM NEW | 909214306 |
| — | HEALTHCARE RLTY TR | 22,300 | $623K | 0.0% | $27.94 | — | COM | 421946104 |
| — | HALLMARK FINL SVCS INC EC | 153,668 | $621K | 0.0% | $16.98 | — | COM NEW | 40624Q203 |
| — | NATIONAL GEN HLDGS CORP | 37,170 | $615K | 0.0% | $24.24 | — | COM | 636220303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,226 | $612K | 0.0% | $46.24 | 0.0% | COM | 419870100 |
| LCII | LCI INDS | 9,100 | $608K | 0.0% | $79.61 | 0.0% | COM | 50189K103 |
| ENSG | ENSIGN GROUP INC | 16,100 | $606K | 0.0% | $43.19 | 0.0% | COM | 29358P101 |
| — | OUTFRONT MEDIA INC | 44,803 | $604K | 0.0% | $26.73 | — | COM | 69007J106 |
| PTEN | PATTERSON UTI ENERGY INC | 255,373 | $600K | 0.0% | $12.24 | -47.2% | COM | 703481101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,477 | $596K | 0.0% | $29.85 | -1.5% | COM | 598511103 |
| MOS | MOSAIC CO NEW | 54,905 | $594K | 0.0% | $26.33 | -42.6% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 5,376 | $592K | 0.0% | $240.24 | -45.6% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,900 | $592K | 0.0% | $24.29 | -13.5% | COM | 868459108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,550 | $591K | 0.0% | $27.44 | -7.3% | COM | 205306103 |
| — | NATIONAL OILWELL VARCO INC | 59,803 | $588K | 0.0% | $34.70 | — | COM | 637071101 |
| SCSC | SCANSOURCE INC | 27,300 | $584K | 0.0% | $33.98 | -14.1% | COM | 806037107 |
| PKOH | PARK OHIO HLDGS CORP | 30,582 | $580K | 0.0% | $29.52 | -22.1% | COM | 700666100 |
| SEE | SEALED AIR CORP NEW | 23,293 | $576K | 0.0% | $39.12 | -25.3% | COM | 81211K100 |
| — | LYDALL INC DEL | 89,100 | $576K | 0.0% | $21.59 | — | COM | 550819106 |
| LFVN | LIFEVANTAGE CORP | 55,500 | $572K | 0.0% | $13.10 | +4.5% | COM NEW | 53222K205 |
| TPR | TAPESTRY INC | 42,894 | $556K | 0.0% | $37.06 | -44.8% | COM | 876030107 |
| CHE | CHEMED CORP NEW | 1,283 | $556K | 0.0% | $438.07 | 0.0% | COM | 16359R103 |
| ALX | ALEXANDERS INC | 2,000 | $552K | 0.0% | $330.36 | — | COM | 014752109 |
| WOR | WORTHINGTON INDS INC | 21,000 | $551K | 0.0% | $21.49 | -2.8% | COM | 981811102 |
| HIW | HIGHWOODS PPTYS INC | 15,514 | $550K | 0.0% | $35.45 | — | COM | 431284108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65,263 | $541K | 0.0% | $9.20 | +8.2% | COM | 390607109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,200 | $541K | 0.0% | $66.29 | +22.9% | COM | 05464T104 |
| — | SL GREEN RLTY CORP | 12,418 | $536K | 0.0% | $88.37 | — | COM | 78440X101 |
| KOS | KOSMOS ENERGY LTD | 597,648 | $535K | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| CARG | CARGURUS INC | 28,200 | $534K | 0.0% | $28.63 | 0.0% | COM CL A | 141788109 |
| CATY | CATHAY GEN BANCORP | 23,200 | $533K | 0.0% | $26.14 | 0.0% | COM | 149150104 |
| ALK | ALASKA AIR GROUP INC | 18,562 | $528K | 0.0% | $60.79 | -10.8% | COM | 011659109 |
| LEG | LEGGETT & PLATT INC | 19,756 | $527K | 0.0% | $45.25 | -8.0% | COM | 524660107 |
| — | BLACKROCK MUNIYIELD MICH QUA | 35,924 | $523K | 0.0% | $15.04 | — | COM | 09254F100 |
| SHOO | MADDEN STEVEN LTD | 22,500 | $523K | 0.0% | $30.92 | 0.0% | COM | 556269108 |
| QCRH | QCR HOLDINGS INC | 19,300 | $522K | 0.0% | $39.64 | -6.7% | COM | 74727A104 |
| NWSA | NEWS CORP NEW | 57,679 | $518K | 0.0% | $12.73 | -6.6% | CL A | 65249B109 |
| — | ADVANCED MICRO DEVICES INC | 90,000 | $516K | 0.0% | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CASY | CASEYS GEN STORES INC | 3,860 | $511K | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| FATE | FATE THERAPEUTICS INC | 22,900 | $509K | 0.0% | $25.29 | 0.0% | COM | 31189P102 |
| — | ANAPLAN INC | 16,771 | $507K | 0.0% | $30.23 | — | COM | 03272L108 |
| MKL | MARKEL CORP | 543 | $504K | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| RL | RALPH LAUREN CORP | 7,517 | $502K | 0.0% | $100.16 | -6.1% | CL A | 751212101 |
| TZOO | TRAVELZOO | 126,832 | $498K | 0.0% | $15.43 | -42.9% | COM NEW | 89421Q205 |
| — | DISCOVERY INC | 25,567 | $497K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| — | SUMMIT MATLS INC | 33,100 | $497K | 0.0% | $20.08 | — | CL A | 86614U100 |
| APPN | APPIAN CORP | 12,300 | $494K | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,184 | $493K | 0.0% | $30.37 | +1.1% | CL A | 043113208 |
| KSS | KOHLS CORP | 33,708 | $492K | 0.0% | $55.73 | -32.7% | COM | 500255104 |
| CIVB | CIVISTA BANCSHARES INC | 32,699 | $489K | 0.0% | $17.50 | -4.6% | COM NO PAR | 178867107 |
| NOVT | NOVANTA INC | 6,100 | $487K | 0.0% | $89.33 | 0.0% | COM | 67000B104 |
| PLXS | PLEXUS CORP | 8,900 | $485K | 0.0% | $68.01 | -0.8% | COM | 729132100 |
| BIDU | BAIDU INC | 4,800 | $484K | 0.0% | $126.39 | — | SPON ADR REP A | 056752108 |
| BLMN | BLOOMIN BRANDS INC | 67,700 | $483K | 0.0% | $16.17 | -9.9% | COM | 094235108 |
| MD | MEDNAX INC | 41,098 | $478K | 0.0% | $23.97 | -14.0% | COM | 58502B106 |
| — | CLOUDERA INC | 60,500 | $476K | 0.0% | $7.87 | — | COM | 18914U100 |
| FLS | FLOWSERVE CORP | 19,723 | $471K | 0.0% | $39.30 | -10.0% | COM | 34354P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 30,100 | $467K | 0.0% | $19.20 | 0.0% | COM | 83946P107 |
| — | REDFIN CORP | 30,200 | $465K | 0.0% | $15.40 | — | COM | 75737F108 |
| ROG | ROGERS CORP | 4,800 | $454K | 0.0% | $162.90 | -30.2% | COM | 775133101 |
| — | PRINCIPIA BIOPHARMA INC | 7,600 | $451K | 0.0% | $59.34 | — | COM | 74257L108 |
| LTC | LTC PPTYS INC | 14,600 | $451K | 0.0% | $30.89 | — | COM | 502175102 |
| HOG | HARLEY DAVIDSON INC | 23,697 | $449K | 0.0% | $43.41 | -30.3% | COM | 412822108 |
| — | NOBLE ENERGY INC | 73,745 | $445K | 0.0% | $29.43 | — | COM | 655044105 |
| VREX | VAREX IMAGING CORP | 19,500 | $443K | 0.0% | $30.51 | -15.6% | COM | 92214X106 |
| SMPL | SIMPLY GOOD FOODS CO | 23,000 | $443K | 0.0% | $21.88 | 0.0% | COM | 82900L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,900 | $441K | 0.0% | $29.60 | — | COM SHS BEN IN | 637870106 |
| CRD/A | CRAWFORD & CO | 61,100 | $440K | 0.0% | $8.27 | -11.9% | CL A | 224633206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,900 | $438K | 0.0% | $52.77 | 0.0% | COM | 29664W105 |
| — | PARAMOUNT GROUP INC | 49,267 | $433K | 0.0% | $13.91 | — | COM | 69924R108 |
| — | ZIX CORP | 99,800 | $430K | 0.0% | $5.17 | — | COM | 98974P100 |
| RYZ | RYERSON HLDG CORP | 80,800 | $430K | 0.0% | $9.18 | -3.9% | COM | 783754104 |
| — | HANESBRANDS INC | 54,380 | $428K | 0.0% | $17.88 | — | COM | 410345102 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,000 | $428K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| HRB | BLOCK H & R INC | 30,278 | $426K | 0.0% | $20.47 | -18.6% | COM | 093671105 |
| — | CORNERSTONE BLDG BRANDS INC | 93,500 | $426K | 0.0% | $4.56 | — | COM | 21925D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 87,761 | $424K | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 27,800 | $423K | 0.0% | $15.22 | — | COM | 78781P105 |
| PVH | PVH CORPORATION | 11,186 | $421K | 0.0% | $124.88 | -39.3% | COM | 693656100 |
| STAG | STAG INDL INC | 18,600 | $419K | 0.0% | $22.53 | — | COM | 85254J102 |
| — | COLUMBIA PPTY TR INC | 33,408 | $418K | 0.0% | $21.14 | — | COM NEW | 198287203 |
| RUN | SUNRUN INC | 41,300 | $417K | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| CHRS | COHERUS BIOSCIENCES INC | 25,600 | $416K | 0.0% | $18.48 | 0.0% | COM | 19249H103 |
| EGHT | 8X8 INC NEW | 29,900 | $415K | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| YORW | YORK WTR CO | 9,500 | $413K | 0.0% | $40.19 | 0.0% | COM | 987184108 |
| RH | RH | 4,100 | $412K | 0.0% | $195.12 | -4.5% | COM | 74967X103 |
| EWBC | EAST WEST BANCORP INC | 15,985 | $411K | 0.0% | $37.13 | -4.1% | COM | 27579R104 |
| — | MARATHON OIL CORP | 124,993 | $411K | 0.0% | $15.57 | — | COM | 565849106 |
| VCYT | VERACYTE INC | 16,900 | $410K | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,400 | $408K | 0.0% | $11.21 | — | COM | 30057T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,100 | $406K | 0.0% | $29.96 | 0.0% | COM | 459044103 |
| — | RETAIL VALUE INC | 32,986 | $404K | 0.0% | $36.91 | — | COM | 76133Q102 |
| — | L BRANDS INC | 34,768 | $402K | 0.0% | $27.33 | — | COM | 501797104 |
| — | STERLING BANCORP INC | 92,922 | $400K | 0.0% | $9.65 | — | COM | 85917W102 |
| CMLS | CUMULUS MEDIA INC | 73,100 | $396K | 0.0% | $13.18 | -9.1% | COM CLASS A | 231082801 |
| — | AMERICAN SOFTWARE INC | 27,900 | $396K | 0.0% | $14.19 | — | CL A | 029683109 |
| HAFC | HANMI FINL CORP | 36,167 | $392K | 0.0% | $24.00 | -33.5% | COM NEW | 410495204 |
| BWB | BRIDGEWATER BANCSHARES INC | 39,534 | $385K | 0.0% | $11.14 | +9.9% | COM ACCD INV | 108621103 |
| VNET | 21VIANET GROUP INC | 27,800 | $385K | 0.0% | $13.85 | — | SPONSORED ADS A | 90138A103 |
| SHAK | SHAKE SHACK INC | 10,100 | $381K | 0.0% | $59.20 | 0.0% | CL A | 819047101 |
| YETI | YETI HLDGS INC | 19,500 | $380K | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| BELFB | BEL FUSE INC | 38,300 | $373K | 0.0% | $13.55 | 0.0% | CL B | 077347300 |
| — | FORTERRA INC | 62,000 | $371K | 0.0% | $8.68 | — | COM | 34960W106 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,793 | $369K | 0.0% | $16.66 | -7.0% | COM | 687380105 |
| CVGI | COMMERCIAL VEH GROUP INC | 243,481 | $368K | 0.0% | $7.73 | -43.7% | COM | 202608105 |
| — | CAESARS ENTMT CORP | 54,279 | $367K | 0.0% | $12.45 | — | COM | 127686103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,475 | $365K | 0.0% | $56.98 | -18.6% | COM | 88224Q107 |
| TLYS | TILLYS INC | 87,900 | $363K | 0.0% | $7.93 | -23.5% | CL A | 886885102 |
| — | DENNYS CORP | 47,100 | $361K | 0.0% | $7.66 | — | COM | 24869P104 |
| WK | WORKIVA INC | 11,100 | $359K | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,700 | $356K | 0.0% | $17.81 | 0.0% | COM | 74934Q108 |
| — | SELECT INTERIOR CONCEPTS INC | 171,600 | $355K | 0.0% | $10.83 | — | CL A | 816120307 |
| — | GLOBAL MED REIT INC | 34,900 | $353K | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| — | RUTHS HOSPITALITY GROUP INC | 52,800 | $352K | 0.0% | $6.67 | — | COM | 783332109 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,400 | $351K | 0.0% | $28.93 | -7.7% | COM | 830830105 |
| — | INPHI CORP | 240,000 | $351K | 0.0% | $1.01 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| BAND | BANDWIDTH INC | 5,200 | $350K | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 325,000 | $345K | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | WADDELL & REED FINL INC | 30,200 | $343K | 0.0% | $17.18 | — | CL A | 930059100 |
| — | SVMK INC | 25,200 | $341K | 0.0% | $13.53 | — | COM | 78489X103 |
| — | CUTERA INC | 26,000 | $340K | 0.0% | $30.78 | — | COM | 232109108 |
| PCG | PG&E CORP | 37,862 | $340K | 0.0% | $19.86 | -33.9% | COM | 69331C108 |
| DNLI | DENALI THERAPEUTICS INC | 19,200 | $337K | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| STRL | STERLING CONSTRUCTION CO INC | 35,226 | $335K | 0.0% | $12.82 | -0.7% | COM | 859241101 |
| — | LANNET INC | 47,400 | $329K | 0.0% | $9.55 | — | COM | 516012101 |
| — | TRIBUNE PUBG CO NEW | 40,600 | $329K | 0.0% | $8.10 | — | COM | 89609W107 |
| NMIH | NMI HLDGS INC | 28,300 | $329K | 0.0% | $25.66 | +3.1% | CL A | 629209305 |
| — | UNITI GROUP INC | 53,800 | $324K | 0.0% | $7.77 | — | COM | 91325V108 |
| MMS | MAXIMUS INC | 5,519 | $321K | 0.0% | $67.76 | +0.2% | COM | 577933104 |
| — | AMALGAMATED BK NEW YORK N Y | 29,500 | $319K | 0.0% | $10.81 | — | CLASS A | 022663108 |
| COLD | AMERICOLD RLTY TR | 9,253 | $315K | 0.0% | $30.72 | — | COM | 03064D108 |
| RRR | RED ROCK RESORTS INC | 36,400 | $312K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| GWRS | GLOBAL WTR RES INC | 30,600 | $312K | 0.0% | $10.65 | 0.0% | COM | 379463102 |
| PCB | PCB BANCORP | 31,854 | $312K | 0.0% | $16.65 | -17.1% | COM | 69320M109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,900 | $306K | 0.0% | $27.33 | -3.6% | COM | 019330109 |
| — | ATLANTIC POWER CORP | 142,815 | $305K | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | NEXTGEN HEALTHCARE INC | 29,127 | $304K | 0.0% | $17.46 | — | COM | 65343C102 |
| PARR | PAR PACIFIC HOLDINGS INC | 42,500 | $302K | 0.0% | $21.46 | -22.1% | COM NEW | 69888T207 |
| TAL | TAL EDUCATION GROUP | 5,600 | $298K | 0.0% | $53.21 | — | SPONSORED ADS | 874080104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $298K | 0.0% | $12.51 | — | COM | 64124K102 |
| — | INFINERA CORP | 55,500 | $294K | 0.0% | $5.30 | — | COM | 45667G103 |
| PLUG | PLUG POWER INC | 82,700 | $293K | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| MPT | MEDICAL PPTYS TRUST INC | 16,933 | $293K | 0.0% | $17.30 | — | COM | 58463J304 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,873 | $290K | 0.0% | $15.17 | — | COM | 32022K102 |
| — | DIME CMNTY BANCSHARES | 21,025 | $289K | 0.0% | $18.70 | — | COM | 253922108 |
| — | PROS HOLDINGS INC | 9,300 | $289K | 0.0% | $31.08 | — | COM | 74346Y103 |
| FNWB | FIRST NORTHWEST BANCORP | 26,100 | $284K | 0.0% | $14.63 | -5.8% | COM | 335834107 |
| RILY | B. RILEY FINANCIAL INC | 15,300 | $282K | 0.0% | $23.54 | 0.0% | COM | 05580M108 |
| VICI | VICI PPTYS INC | 16,908 | $281K | 0.0% | $16.04 | +5.7% | COM | 925652109 |
| — | CAPSTAR FINL HLDGS INC | 28,200 | $278K | 0.0% | $15.76 | — | COM | 14070T102 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $277K | 0.0% | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| UEIC | UNIVERSAL ELECTRS INC | 7,200 | $276K | 0.0% | $45.33 | -0.1% | COM | 913483103 |
| MTZ | MASTEC INC | 8,400 | $275K | 0.0% | $58.36 | -12.8% | COM | 576323109 |
| YEXT | YEXT INC | 26,800 | $273K | 0.0% | $14.34 | 0.0% | COM | 98585N106 |
| IIIN | INSTEEL INDUSTRIES INC | 20,500 | $272K | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,322 | $271K | 0.0% | $10.66 | +6.3% | COM | 309627107 |
| ARVN | ARVINAS INC | 6,600 | $266K | 0.0% | $46.77 | 0.0% | COM | 04335A105 |
| PLPC | PREFORMED LINE PRODS CO | 5,337 | $266K | 0.0% | $52.88 | 0.0% | COM | 740444104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,527 | $266K | 0.0% | $66.35 | -19.8% | COM | 00182C103 |
| UAA | UNDER ARMOUR INC | 28,509 | $263K | 0.0% | $20.72 | -22.4% | CL A | 904311107 |
| — | ARCH COAL INC | 9,100 | $263K | 0.0% | $28.90 | — | CL A | 039380407 |
| — | TERADYNE INC | 145,000 | $260K | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| OPBK | OP BANCORP | 34,800 | $260K | 0.0% | $9.45 | -3.8% | COM | 67109R109 |
| HP | HELMERICH & PAYNE INC | 16,492 | $258K | 0.0% | $42.68 | -17.5% | COM | 423452101 |
| DCO | DUCOMMUN INC DEL | 10,328 | $257K | 0.0% | $38.97 | -1.2% | COM | 264147109 |
| — | BLACKROCK MUNI INCOME INV QL | 18,120 | $252K | 0.0% | $13.08 | — | COM | 09250G102 |
| — | II VI INC | 8,800 | $251K | 0.0% | $28.52 | — | COM | 902104108 |
| — | INVITAE CORP | 18,400 | $251K | 0.0% | $22.76 | — | COM | 46185L103 |
| DGII | DIGI INTL INC | 26,300 | $251K | 0.0% | $15.87 | -12.8% | COM | 253798102 |
| — | J ALEXANDERS HLDGS INC | 65,111 | $250K | 0.0% | $10.82 | — | COM | 46609J106 |
| UA | UNDER ARMOUR INC | 30,930 | $250K | 0.0% | $15.47 | -7.3% | CL C | 904311206 |
| — | TWITTER INC | 275,000 | $247K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TABULA RASA HEALTHCARE INC | 4,700 | $246K | 0.0% | $52.34 | — | COM | 873379101 |
| — | NORDSTROM INC | 16,011 | $246K | 0.0% | $48.54 | — | COM | 655664100 |
| — | CYPRESS SEMICONDUCTOR CORP | 144,000 | $245K | 0.0% | $1.36 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | MR COOPER GROUP INC | 33,400 | $244K | 0.0% | $7.31 | — | COM | 62482R107 |
| STLD | STEEL DYNAMICS INC | 10,798 | $243K | 0.0% | $26.96 | -9.7% | COM | 858119100 |
| — | APACHE CORP | 58,034 | $242K | 0.0% | $27.77 | — | COM | 037411105 |
| — | TWITTER INC | 255,000 | $242K | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CWB | SPDR SER TR | 5,042 | $241K | 0.0% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COLLECTORS UNIVERSE INC | 15,400 | $241K | 0.0% | $15.65 | — | COM NEW | 19421R200 |
| — | RITE AID CORP | 16,000 | $240K | 0.0% | $15.00 | — | COM | 767754872 |
| RMAX | RE MAX HLDGS INC | 10,900 | $239K | 0.0% | $28.63 | 0.0% | CL A | 75524W108 |
| SEB | SEABOARD CORP | 84 | $236K | 0.0% | $3977.24 | -10.5% | COM | 811543107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,100 | $230K | 0.0% | $9.82 | -3.6% | COM | 227483104 |
| COTY | COTY INC | 44,576 | $230K | 0.0% | $17.66 | -47.2% | COM CL A | 222070203 |
| — | LIVEPERSON INC | 10,000 | $228K | 0.0% | $22.80 | — | COM | 538146101 |
| M | MACYS INC | 46,354 | $227K | 0.0% | $30.03 | -54.9% | COM | 55616P104 |
| PUMP | PROPETRO HLDG CORP | 90,544 | $227K | 0.0% | $19.36 | -58.5% | COM | 74347M108 |
| — | BLACKROCK MUNIHOLDINGS FD II | 16,417 | $226K | 0.0% | $13.77 | — | COM | 09253P109 |
| GAP | GAP INC | 32,054 | $226K | 0.0% | $23.75 | -48.5% | COM | 364760108 |
| PKE | PARK AEROSPACE CORP | 17,800 | $225K | 0.0% | $14.69 | 0.0% | COM | 70014A104 |
| — | ZILLOW GROUP INC | 222,000 | $224K | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| WING | WINGSTOP INC | 2,800 | $223K | 0.0% | $83.81 | +2.2% | COM | 974155103 |
| — | COUPA SOFTWARE INC | 71,000 | $221K | 0.0% | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,200 | $221K | 0.0% | $100.45 | — | SH BEN INT | 91359E105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,900 | $220K | 0.0% | $75.86 | — | COM | 45781V101 |
| VRRM | VERRA MOBILITY CORP | 30,700 | $219K | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| — | DEXCOM INC | 80,000 | $217K | 0.0% | $1.55 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | FIREEYE INC | 220,000 | $216K | 0.0% | $0.96 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,407 | $215K | 0.0% | $92.92 | -33.9% | COM | 018581108 |
| CPF | CENTRAL PAC FINL CORP | 13,500 | $214K | 0.0% | $18.83 | 0.0% | COM NEW | 154760409 |
| SIGA | SIGA TECHNOLOGIES INC | 44,707 | $213K | 0.0% | $4.27 | -16.5% | COM | 826917106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,900 | $212K | 0.0% | $17.82 | — | COM | 518415104 |
| — | LUMINEX CORP DEL | 7,700 | $212K | 0.0% | $27.53 | — | COM | 55027E102 |
| — | ELDORADO RESORTS INC | 14,300 | $206K | 0.0% | $14.41 | — | COM | 28470R102 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $205K | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $205K | 0.0% | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,397 | $203K | 0.0% | $90.91 | -5.2% | COM | 09061G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,000 | $201K | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| NWS | NEWS CORP NEW | 22,153 | $200K | 0.0% | $13.10 | -7.3% | CL B | 65249B208 |
| HWKN | HAWKINS INC | 5,639 | $200K | 0.0% | $19.41 | +2.5% | COM | 420261109 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $199K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RVSB | RIVERVIEW BANCORP INC | 38,100 | $191K | 0.0% | $6.23 | -11.0% | COM | 769397100 |
| — | DOCUSIGN INC | 135,000 | $190K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 28,600 | $187K | 0.0% | $9.59 | 0.0% | COM | 00770C101 |
| BDN | BRANDYWINE RLTY TR | 17,677 | $186K | 0.0% | $14.87 | — | SH BEN INT NEW | 105368203 |
| BIGGQ | BIG LOTS INC | 13,000 | $185K | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| — | GLU MOBILE INC | 29,500 | $185K | 0.0% | $6.27 | — | COM | 379890106 |
| — | PLANTRONICS INC NEW | 17,600 | $177K | 0.0% | $10.06 | — | COM | 727493108 |
| — | MERIDIAN BIOSCIENCE INC | 20,800 | $174K | 0.0% | $11.88 | — | COM | 589584101 |
| NBN | NORTHEAST BK LEWISTON ME | 14,523 | $170K | 0.0% | $21.15 | -14.3% | COM | 66405S100 |
| — | AMERICAN FIN TR INC | 26,600 | $166K | 0.0% | $13.26 | — | COM CLASS A | 02607T109 |
| ATEN | A10 NETWORKS INC | 26,600 | $165K | 0.0% | $5.98 | 0.0% | COM | 002121101 |
| PFS | PROVIDENT FINL SVCS INC | 12,400 | $160K | 0.0% | $14.85 | 0.0% | COM | 74386T105 |
| — | ZUORA INC | 19,000 | $153K | 0.0% | $8.05 | — | COM CL A | 98983V106 |
| — | BRIGHTCOVE INC | 21,400 | $149K | 0.0% | $9.43 | — | COM | 10921T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,380 | $147K | 0.0% | $9.35 | -33.5% | COM | 63888U108 |
| TIPT | TIPTREE INC | 27,958 | $146K | 0.0% | $6.72 | +0.2% | COM | 88822Q103 |
| — | HUBSPOT INC | 95,000 | $141K | 0.0% | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| ZEUS | OLYMPIC STEEL INC | 13,000 | $135K | 0.0% | $15.27 | -12.1% | COM | 68162K106 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $133K | 0.0% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CONSOLIDATED COMM HLDGS INC | 29,300 | $133K | 0.0% | $4.11 | — | COM | 209034107 |
| — | CHENIERE ENERGY INC | 260,000 | $129K | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | J2 GLOBAL INC | 105,000 | $129K | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NEW SR INVT GROUP INC | 50,300 | $129K | 0.0% | $7.64 | — | COM | 648691103 |
| — | SUNPOWER CORP | 130,000 | $125K | 0.0% | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | TRUSTCO BK CORP N Y | 23,200 | $125K | 0.0% | $5.39 | — | COM | 898349105 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,272 | $124K | 0.0% | $15.00 | -2.8% | COM | 747619104 |
| — | CHEGG INC | 85,000 | $121K | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $120K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SYNAPTICS INC | 115,000 | $120K | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | COREPOINT LODGING INC | 30,574 | $120K | 0.0% | $11.62 | — | COM | 21872L104 |
| — | WILLSCOT CORP | 11,900 | $120K | 0.0% | $10.08 | — | COM | 971375126 |
| — | R1 RCM INC | 13,000 | $118K | 0.0% | $9.08 | — | COM | 749397105 |
| — | ASSERTIO THERAPEUTICS INC | 118,000 | $118K | 0.0% | $0.72 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $117K | 0.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $116K | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | COLONY CAP INC NEW | 64,646 | $113K | 0.0% | $4.86 | — | CL A COM | 19626G108 |
| — | FTI CONSULTING INC | 85,000 | $111K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EXANTAS CAP CORP | 39,900 | $110K | 0.0% | $2.76 | — | COM NEW | 30068N105 |
| — | INFINERA CORP | 130,000 | $110K | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | COLONY STARWOOD HOMES | 101,000 | $108K | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | COLONY CAP INC | 135,000 | $108K | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ARES CAPITAL CORP | 120,000 | $108K | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EEX | EMERALD HOLDING INC | 40,600 | $106K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | REALPAGE INC | 75,000 | $103K | 0.0% | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NEW RELIC INC | 120,000 | $101K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LX | LEXINFINTECH HLDGS LTD | 11,100 | $98,000 | 0.0% | $13.89 | — | ADR | 528877103 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $98,000 | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | II VI INC | 105,000 | $96,000 | 0.0% | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WORKDAY INC | 60,000 | $96,000 | 0.0% | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CREE INC | 105,000 | $96,000 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | EVOLENT HEALTH INC | 150,000 | $95,000 | 0.0% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | VEREIT INC | 18,501 | $90,000 | 0.0% | $8.74 | — | COM | 92339V100 |
| — | BBX CAP CORP NEW | 37,900 | $87,000 | 0.0% | $2.30 | — | CL A | 05491N104 |
| — | DASAN ZHONE SOLUTIONS INC | 20,300 | $85,000 | 0.0% | $4.19 | — | COM NEW | 23305L206 |
| — | DYCOM INDS INC | 100,000 | $85,000 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $85,000 | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | FITBIT INC | 12,500 | $84,000 | 0.0% | $6.72 | — | CL A | 33812L102 |
| — | Q2 HLDGS INC | 70,000 | $83,000 | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | OSI SYSTEMS INC | 87,000 | $81,000 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | INSMED INC | 95,000 | $80,000 | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HL | HECLA MNG CO | 43,400 | $79,000 | 0.0% | $2.69 | 0.0% | COM | 422704106 |
| HNRG | HALLADOR ENERGY COMPANY | 83,055 | $79,000 | 0.0% | $5.57 | -71.3% | COM | 40609P105 |
| — | ENCORE CAP GROUP INC | 80,000 | $79,000 | 0.0% | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | VEECO INSTRS INC DEL | 95,000 | $78,000 | 0.0% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CERS | CERUS CORP | 16,300 | $75,000 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| — | MONGODB INC | 35,000 | $73,000 | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | AVAYA HLDGS CORP | 85,000 | $68,000 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | RAPID7 INC | 55,000 | $67,000 | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $62,000 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | SQUARE INC | 25,000 | $58,000 | 0.0% | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| CNTY | CENTURY CASINOS INC | 23,900 | $58,000 | 0.0% | $9.08 | -28.5% | COM | 156492100 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $56,000 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | RETAIL PPTYS AMER INC | 10,995 | $56,000 | 0.0% | $12.32 | — | CL A | 76131V202 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $54,000 | 0.0% | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | REDWOOD TR INC | 80,000 | $52,000 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CDE | COEUR MNG INC | 15,400 | $50,000 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| — | 8X8 INC NEW | 50,000 | $44,000 | 0.0% | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |
| AMPY | AMPLIFY ENERGY CORP NEW | 71,400 | $40,000 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| — | ELEVATE CREDIT INC | 34,927 | $36,000 | 0.0% | $4.24 | — | COM | 28621V101 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $35,000 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $30,000 | 0.0% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| ARLO | ARLO TECHNOLOGIES INC | 10,100 | $25,000 | 0.0% | $3.47 | 0.0% | COM | 04206A101 |
| — | NABORS INDS INC NEW | 90,000 | $18,000 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | INTELSAT S A | 75,000 | $16,000 | 0.0% | $1.48 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $15,000 | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $14,000 | 0.0% | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | LEE ENTERPRISES INC | 12,600 | $12,000 | 0.0% | $2.24 | — | COM | 523768109 |