Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $12.54B (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,921,593 | $593M | 4.7% | $308.36 | $272.63 | +13.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,318,266 | $472M | 3.8% | $203.51 * | $85.86 | +126.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,178,980 | $430M | 3.4% | $364.80 * | $46.01 | +92.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,400 | $357M | 2.8% | $2758.82 * | $83.37 | +65.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 999,910 | $283M | 2.3% | $283.43 | $251.73 | +12.6% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 766,170 | $174M | 1.4% | $227.07 | $176.80 | +27.5% | CL A | 30303M102 |
| — | DANAHER CORPORATION | 17,334,000 | $117M | 0.9% | $6.75 | $3.37 | — | DBCV 1/2 | 235851AF9 |
| GOOG | ALPHABET INC | 82,222 | $116M | 0.9% | $1413.61 * | $54.91 | +27.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 81,831 | $116M | 0.9% | $1418.04 * | $55.22 | +27.4% | CAP STK CL A | 02079K305 |
| — | WELLPOINT INC | 29,902,000 | $110M | 0.9% | $3.66 | $2.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NICE SYS INC | 46,658,000 | $107M | 0.9% | $2.29 | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| V | VISA INC | 500,333 | $96.65M | 0.8% | $193.17 * | $116.14 | +59.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 309,136 | $91.18M | 0.7% | $294.95 * | $206.28 | +30.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 293,868 | $86.9M | 0.7% | $295.70 * | $166.16 | +72.6% | CL A | 57636Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,447,000 | $81.35M | 0.6% | $1.22 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 55,113,000 | $80.45M | 0.6% | $1.46 | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JNJ | JOHNSON & JOHNSON | 571,729 | $80.4M | 0.6% | $140.63 * | $109.76 | +9.7% | COM | 478160104 |
| — | SOUTHWEST AIRLS CO | 65,654,000 | $79.15M | 0.6% | $1.21 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NVDA | NVIDIA CORPORATION | 201,993 | $76.74M | 0.6% | $379.91 * | $5.98 | +58.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 590,214 | $70.57M | 0.6% | $119.57 * | $69.90 | +49.2% | COM | 742718109 |
| — | DISH NETWORK CORPORATION | 74,325,000 | $68.45M | 0.5% | $0.92 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,106 | $67.67M | 0.5% | $178.51 | $208.92 | -14.6% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 154,213 | $67.13M | 0.5% | $435.31 | $236.47 | +84.1% | COM | 00724F101 |
| — | TESLA INC | 21,386,000 | $64.13M | 0.5% | $3.00 | $1.56 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DISH NETWORK CORPORATION | 71,239,000 | $64.02M | 0.5% | $0.90 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HD | HOME DEPOT INC | 252,931 | $63.36M | 0.5% | $250.51 * | $155.76 | +40.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 361,985 | $63.07M | 0.5% | $174.23 | $87.70 | +98.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 638,048 | $62.64M | 0.5% | $98.18 * | $72.95 | +7.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,015,163 | $60.74M | 0.5% | $59.83 * | $42.27 | +26.2% | COM | 458140100 |
| — | MICROCHIP TECHNOLOGY INC. | 26,379,000 | $58.89M | 0.5% | $2.23 | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BAC | BK OF AMERICA CORP | 2,429,045 | $57.69M | 0.5% | $23.75 * | $22.80 | -8.9% | COM | 060505104 |
| — | SERVICENOW INC | 18,199,000 | $54.56M | 0.4% | $3.00 | $1.67 | — | NOTE 6/0 | 81762PAC6 |
| JPM | JPMORGAN CHASE & CO | 576,363 | $54.21M | 0.4% | $94.06 * | $91.43 | -11.3% | COM | 46625H100 |
| — | BK OF AMERICA CORP | 40,193 | $53.98M | 0.4% | $1343.04 | $1339.30 | — | 7.25%CNV PFD L | 060505682 |
| — | SPLUNK INC | 36,953,000 | $53.35M | 0.4% | $1.44 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MRK | MERCK & CO. INC | 672,521 | $52.01M | 0.4% | $77.33 * | $49.61 | +25.0% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 48,491,000 | $51.64M | 0.4% | $1.06 | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AVGO | BROADCOM INC | 162,789 | $51.38M | 0.4% | $315.62 * | $21.81 | +27.9% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 271,802 | $50.92M | 0.4% | $187.33 | $131.07 | +41.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 209,566 | $49.43M | 0.4% | $235.86 * | $163.75 | +21.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 103,154 | $46.94M | 0.4% | $455.04 * | $28.98 | +57.0% | COM | 64110L106 |
| — | WIX COM LTD | 25,191,000 | $46.87M | 0.4% | $1.86 | $1.17 | — | NOTE 7/0 | 92940WAB5 |
| — | WELLS FARGO CO NEW | 35,667 | $46.27M | 0.4% | $1297.36 | $1374.22 | — | PERP PFD CNV A | 949746804 |
| QCOM | QUALCOMM INC | 501,902 | $45.78M | 0.4% | $91.21 * | $60.64 | +33.8% | COM | 747525103 |
| — | EXACT SCIENCES CORP | 33,337,000 | $45.65M | 0.4% | $1.37 | $1.18 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | TELADOC HEALTH INC | 12,351,000 | $44.1M | 0.4% | $3.57 | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,024,000 | $43.32M | 0.3% | $1.60 | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| WMT | WALMART INC | 360,625 | $43.2M | 0.3% | $119.78 * | $29.04 | +27.5% | COM | 931142103 |
| — | PATRICK INDS INC | 42,836,000 | $43.09M | 0.3% | $1.01 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| VZ | VERIZON COMMUNICATIONS INC | 772,040 | $42.56M | 0.3% | $55.13 * | $35.73 | +11.9% | COM | 92343V104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,596,150 | $41.77M | 0.3% | $26.17 | $24.89 | +5.1% | IQ MACKAY INTRME | 45409F827 |
| — | NEUROCRINE BIOSCIENCES INC | 24,627,000 | $41.15M | 0.3% | $1.67 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| T | AT&T INC | 1,332,616 | $40.28M | 0.3% | $30.23 * | $15.48 | +0.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 109,474 | $39.95M | 0.3% | $364.92 * | $293.71 | +6.9% | COM | 539830109 |
| PFE | PFIZER INC | 1,200,147 | $39.24M | 0.3% | $32.70 * | $24.44 | -2.5% | COM | 717081103 |
| PEP | PEPSICO INC | 296,395 | $39.2M | 0.3% | $132.26 * | $89.77 | +24.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 341,390 | $38.07M | 0.3% | $111.51 * | $103.97 | +4.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 814,943 | $38.01M | 0.3% | $46.64 * | $34.35 | +14.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 666,531 | $37.84M | 0.3% | $56.77 | $48.20 | +17.8% | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,260 | $37.37M | 0.3% | $510.05 | $401.98 | +26.9% | CL A | 16119P108 |
| — | VIAVI SOLUTIONS INC | 31,758,000 | $36.62M | 0.3% | $1.15 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 32,911,000 | $36.36M | 0.3% | $1.10 | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AMT | AMERICAN TOWER CORP NEW | 139,145 | $35.98M | 0.3% | $258.54 * | $133.61 | +65.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 116,316 | $35.27M | 0.3% | $303.21 * | $194.45 | +43.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 392,620 | $35.03M | 0.3% | $89.23 * | $84.19 | -16.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 780,514 | $34.91M | 0.3% | $44.72 * | $55.76 | -37.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 182,789 | $34.82M | 0.3% | $190.51 * | $123.06 | +43.0% | COM | 256677105 |
| — | MICRON TECHNOLOGY INC | 6,741,000 | $34.48M | 0.3% | $5.12 | $4.16 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | NRG ENERGY INC | 33,488,000 | $34M | 0.3% | $1.02 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| KO | COCA COLA CO | 757,664 | $33.85M | 0.3% | $44.68 * | $35.90 | +5.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 199,917 | $33.8M | 0.3% | $169.07 * | $130.92 | +14.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 865,925 | $33.75M | 0.3% | $38.98 * | $32.94 | +2.4% | CL A | 20030N101 |
| — | ARES CAPITAL CORP | 33,906,000 | $33.19M | 0.3% | $0.98 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GILD | GILEAD SCIENCES INC | 429,258 | $33.03M | 0.3% | $76.94 * | $59.02 | +5.3% | COM | 375558103 |
| — | STANLEY BLACK & DECKER INC | 368,800 | $32.92M | 0.3% | $89.26 | $108.78 | — | UNIT 11/15/2022 | 854502846 |
| — | PALO ALTO NETWORKS INC | 30,153,000 | $32.31M | 0.3% | $1.07 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHEGG INC | 22,743,000 | $32.28M | 0.3% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,889,000 | $32.23M | 0.3% | $0.95 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TALO | TALOS ENERGY INC | 3,468,731 | $31.91M | 0.3% | $9.20 | $32.68 | -71.8% | COM | 87484T108 |
| — | WORKDAY INC | 22,980,000 | $31.68M | 0.3% | $1.38 | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ISHARES GOLD TRUST | 1,859,000 | $31.58M | 0.3% | $16.99 | $15.33 | — | ISHARES | 464285105 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,547 | $31.01M | 0.2% | $421.68 * | $27.44 | +2.4% | COM | 67103H107 |
| ABT | ABBOTT LABS | 336,243 | $30.74M | 0.2% | $91.43 * | $63.99 | +29.6% | COM | 002824100 |
| — | NUANCE COMMUNICATIONS INC | 21,657,000 | $30.3M | 0.2% | $1.40 | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| ELV | ANTHEM INC | 114,646 | $30.15M | 0.2% | $262.97 * | $251.62 | -3.0% | COM | 036752103 |
| NOW | SERVICENOW INC | 74,407 | $30.14M | 0.2% | $405.06 * | $57.61 | +40.6% | COM | 81762P102 |
| — | ENVESTNET INC | 24,386,000 | $30.12M | 0.2% | $1.24 | $1.07 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ADSK | AUTODESK INC | 125,454 | $30.01M | 0.2% | $239.19 | $168.36 | +42.1% | COM | 052769106 |
| LLY | LILLY ELI & CO | 182,376 | $29.94M | 0.2% | $164.18 * | $93.09 | +65.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 194,757 | $29.88M | 0.2% | $153.42 * | $130.40 | +13.6% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 177,786 | $29.76M | 0.2% | $167.37 | $114.62 | +46.0% | GOLD SHS | 78463V107 |
| — | CONMED CORP | 28,004,000 | $29.45M | 0.2% | $1.05 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IQV | IQVIA HLDGS INC | 201,839 | $28.64M | 0.2% | $141.88 | $144.98 | -2.1% | COM | 46266C105 |
| BBY | BEST BUY INC | 326,936 | $28.53M | 0.2% | $87.27 * | $50.53 | +38.0% | COM | 086516101 |
| HUM | HUMANA INC | 72,520 | $28.12M | 0.2% | $387.76 * | $287.06 | +28.6% | COM | 444859102 |
| — | LIBERTY MEDIA CORP DEL | 26,552,000 | $27.97M | 0.2% | $1.05 | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| NKE | NIKE INC | 284,957 | $27.94M | 0.2% | $98.05 * | $72.78 | +24.9% | CL B | 654106103 |
| — | EURONET WORLDWIDE INC | 28,695,000 | $27.89M | 0.2% | $0.97 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CROWN CASTLE INTL CORP NEW | 18,436 | $27.46M | 0.2% | $1489.48 | $1166.33 | — | 6.875% CON PFD A | 22822V309 |
| NEE | NEXTERA ENERGY INC | 114,169 | $27.42M | 0.2% | $240.16 * | $37.61 | +39.1% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 43,844 | $27.34M | 0.2% | $623.64 | $432.07 | +43.5% | COM | 75886F107 |
| EBAY | EBAY INC. | 520,728 | $27.31M | 0.2% | $52.45 * | $36.36 | +31.4% | COM | 278642103 |
| — | ZYNGA INC | 20,808,000 | $26.99M | 0.2% | $1.30 | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AMAT | APPLIED MATLS INC | 444,633 | $26.88M | 0.2% | $60.45 * | $36.31 | +58.4% | COM | 038222105 |
| KLAC | KLA CORP | 136,813 | $26.61M | 0.2% | $194.48 * | $149.09 | +22.6% | COM NEW | 482480100 |
| INTU | INTUIT | 89,528 | $26.52M | 0.2% | $296.19 * | $239.80 | +19.3% | COM | 461202103 |
| — | MICROCHIP TECHNOLOGY INC. | 17,871,000 | $26.41M | 0.2% | $1.48 | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MCD | MCDONALDS CORP | 142,879 | $26.36M | 0.2% | $184.47 * | $149.43 | +8.8% | COM | 580135101 |
| FTNT | FORTINET INC | 191,279 | $26.26M | 0.2% | $137.27 * | $12.14 | +126.1% | COM | 34959E109 |
| NEM | NEWMONT CORP | 422,934 | $26.11M | 0.2% | $61.74 * | $33.67 | +55.0% | COM | 651639106 |
| EQIX | EQUINIX INC | 36,719 | $25.79M | 0.2% | $702.28 * | $468.16 | +35.3% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,225 | $25.19M | 0.2% | $107.09 | $69.56 | +53.9% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,033 | $25.01M | 0.2% | $362.35 | $223.86 | +59.6% | COM | 883556102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.95M | 0.2% | $13.90 | $14.60 | — | COM | 670657105 |
| CAH | CARDINAL HEALTH INC | 476,904 | $24.89M | 0.2% | $52.19 * | $44.01 | +3.1% | COM | 14149Y108 |
| — | INDEXIQ ACTIVE ETF TR | 499,900 | $24.75M | 0.2% | $49.50 | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| ORCL | ORACLE CORP | 447,185 | $24.72M | 0.2% | $55.27 * | $45.97 | +11.2% | COM | 68389X105 |
| TSLA | TESLA INC | 22,607 | $24.41M | 0.2% | $1079.84 * | $39.46 | +82.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 15,275 | $24.32M | 0.2% | $1592.34 | $1942.67 | -19.4% | COM | 09857L108 |
| BIIB | BIOGEN INC | 90,872 | $24.31M | 0.2% | $267.56 | $311.07 | -14.0% | COM | 09062X103 |
| — | NOVELLUS SYS INC | 2,388,000 | $24.3M | 0.2% | $10.17 | $5.08 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ILLUMINA INC | 22,165,000 | $24.29M | 0.2% | $1.10 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| COR | AMERISOURCEBERGEN CORP | 239,857 | $24.17M | 0.2% | $100.77 * | $66.63 | +32.5% | COM | 03073E105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 891,650 | $24.11M | 0.2% | $27.04 | $25.08 | +7.8% | IQ MACKAY INSRED | 45409F843 |
| KR | KROGER CO | 711,426 | $24.08M | 0.2% | $33.85 * | $24.34 | +23.7% | COM | 501044101 |
| DPZ | DOMINOS PIZZA INC | 65,183 | $24.08M | 0.2% | $369.45 * | $312.21 | +10.6% | COM | 25754A201 |
| — | PACIRA BIOSCIENCES | 21,950,000 | $24M | 0.2% | $1.09 | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,424 | $23.55M | 0.2% | $58.80 * | $46.25 | +1.9% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 71,198 | $23.46M | 0.2% | $329.49 * | $232.20 | +35.6% | COM | 78409V104 |
| — | TWILIO INC | 7,483,000 | $23.25M | 0.2% | $3.11 | $1.87 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 375,404 | $23.13M | 0.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 246,478 | $23.09M | 0.2% | $93.67 * | $67.75 | +28.6% | COM | 525327102 |
| INCY | INCYTE CORP | 222,014 | $23.08M | 0.2% | $103.97 | $79.54 | +30.7% | COM | 45337C102 |
| — | LIBERTY MEDIA CORP DEL | 21,041,000 | $22.92M | 0.2% | $1.09 | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| EA | ELECTRONIC ARTS INC | 169,901 | $22.44M | 0.2% | $132.05 * | $108.75 | +18.1% | COM | 285512109 |
| — | LAM RESEARCH CORP | 68,303 | $22.09M | 0.2% | $323.46 | $218.17 | — | COM | 512807108 |
| — | COUPA SOFTWARE INC | 11,940,000 | $21.76M | 0.2% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ALZA CORP | 11,091,000 | $21.5M | 0.2% | $1.94 | $1.50 | — | SDCV 7/2 | 02261WAB5 |
| — | WESTERN DIGITAL CORP. | 22,470,000 | $21.23M | 0.2% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | OIL STS INTL INC | 42,054,000 | $21.21M | 0.2% | $0.50 | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| BA | BOEING CO | 115,339 | $21.14M | 0.2% | $183.30 | $299.70 | -38.8% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,753 | $21.08M | 0.2% | $297.91 * | $224.52 | +23.3% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 297,093 | $20.81M | 0.2% | $70.06 * | $65.08 | -18.0% | COM | 718172109 |
| — | SQUARE INC | 13,625,000 | $20.3M | 0.2% | $1.49 | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TXN | TEXAS INSTRS INC | 157,541 | $20M | 0.2% | $126.97 * | $91.67 | +18.5% | COM | 882508104 |
| JBL | JABIL INC | 623,093 | $19.99M | 0.2% | $32.08 * | $27.94 | +12.2% | COM | 466313103 |
| — | ILLUMINA INC | 13,217,000 | $19.7M | 0.2% | $1.49 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ON SEMICONDUCTOR CORP | 16,130,000 | $19.61M | 0.2% | $1.22 | $1.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| MAN | MANPOWERGROUP INC | 282,767 | $19.44M | 0.2% | $68.75 | $85.86 | -19.9% | COM | 56418H100 |
| WFC | WELLS FARGO CO NEW | 755,783 | $19.35M | 0.2% | $25.60 * | $45.25 | -50.0% | COM | 949746101 |
| — | RAMBUS INC DEL | 18,317,000 | $19.16M | 0.2% | $1.05 | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| AMP | AMERIPRISE FINL INC | 126,292 | $18.95M | 0.2% | $150.04 * | $132.00 | +3.9% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 143,337 | $18.89M | 0.2% | $131.79 * | $19.55 | +23.5% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 106,716 | $18.87M | 0.2% | $176.82 * | $102.47 | +49.4% | COM | 235851102 |
| — | DANAHER CORPORATION | 15,055 | $18.78M | 0.1% | $1247.49 | $1227.35 | — | 4.75 MND CV PFD | 235851300 |
| LOW | LOWES COS INC | 138,293 | $18.69M | 0.1% | $135.12 * | $85.66 | +42.8% | COM | 548661107 |
| AZO | AUTOZONE INC | 16,373 | $18.47M | 0.1% | $1128.08 | $836.87 | +34.8% | COM | 053332102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,337,027 | $18.45M | 0.1% | $13.80 | $14.55 | — | COM | 09253X102 |
| NOC | NORTHROP GRUMMAN CORP | 59,720 | $18.36M | 0.1% | $307.43 * | $292.47 | -4.0% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 241,067 | $18.3M | 0.1% | $75.90 | $65.19 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,288 | $18.27M | 0.1% | $120.77 * | $105.48 | -13.4% | COM | 459200101 |
| EXEL | EXELIXIS INC | 768,316 | $18.24M | 0.1% | $23.74 | $19.52 | +21.6% | COM | 30161Q104 |
| C | CITIGROUP INC | 356,360 | $18.21M | 0.1% | $51.10 * | $56.96 | -26.6% | COM NEW | 172967424 |
| — | CORELOGIC INC | 268,596 | $18.05M | 0.1% | $67.22 | $57.29 | — | COM | 21871D103 |
| TFX | TELEFLEX INCORPORATED | 49,398 | $17.98M | 0.1% | $363.98 * | $242.20 | +45.2% | COM | 879369106 |
| TSN | TYSON FOODS INC | 296,927 | $17.73M | 0.1% | $59.71 * | $59.02 | -14.2% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 120,678 | $17.45M | 0.1% | $144.58 * | $117.68 | +3.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 330,167 | $17.37M | 0.1% | $52.61 | $35.37 | +48.8% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,806 | $17.11M | 0.1% | $91.60 * | $74.86 | +14.1% | COM | 45866F104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,485,000 | $17.02M | 0.1% | $0.83 | $1.19 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| MAS | MASCO CORP | 333,242 | $16.73M | 0.1% | $50.21 * | $38.53 | +18.5% | COM | 574599106 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,565,000 | $16.55M | 0.1% | $1.00 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| TGT | TARGET CORP | 137,753 | $16.52M | 0.1% | $119.93 * | $69.08 | +49.7% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 71,830 | $16.5M | 0.1% | $229.67 * | $36.34 | +5.3% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,773 | $16.36M | 0.1% | $167.35 * | $90.35 | +44.6% | COM | 22822V101 |
| — | QUOTIENT TECHNOLOGY INC | 18,030,000 | $16.34M | 0.1% | $0.91 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | RINGCENTRAL INC | 4,676,000 | $16.33M | 0.1% | $3.49 | $1.80 | — | NOTE 3/1 | 76680RAD9 |
| MCO | MOODYS CORP | 59,410 | $16.32M | 0.1% | $274.72 * | $207.03 | +26.8% | COM | 615369105 |
| — | VONAGE HLDGS CORP | 17,270,000 | $16.2M | 0.1% | $0.94 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| SNPS | SYNOPSYS INC | 80,902 | $15.78M | 0.1% | $195.00 | $127.28 | +53.2% | COM | 871607107 |
| CSX | CSX CORP | 226,120 | $15.77M | 0.1% | $69.74 * | $18.95 | +14.0% | COM | 126408103 |
| DVA | DAVITA INC | 196,704 | $15.57M | 0.1% | $79.14 | $66.57 | +18.9% | COM | 23918K108 |
| — | LENDINGTREE INC NEW | 10,341,000 | $15.52M | 0.1% | $1.50 | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MMM | 3M CO | 97,945 | $15.28M | 0.1% | $156.00 * | $144.01 | -26.0% | COM | 88579Y101 |
| — | QURATE RETAIL INC | 1,604,993 | $15.25M | 0.1% | $9.50 | $8.32 | — | COM SER A | 74915M100 |
| DLR | DIGITAL RLTY TR INC | 107,043 | $15.21M | 0.1% | $142.11 * | $98.35 | +19.6% | COM | 253868103 |
| GDDY | GODADDY INC | 207,164 | $15.19M | 0.1% | $73.33 | $68.18 | +7.6% | CL A | 380237107 |
| — | PRA HEALTH SCIENCES INC | 155,487 | $15.13M | 0.1% | $97.29 | $103.75 | — | COM | 69354M108 |
| FIS | FIDELITY NATL INFORMATION SV | 112,436 | $15.08M | 0.1% | $134.09 * | $96.44 | +23.8% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 190,742 | $14.95M | 0.1% | $78.40 | $67.87 | +15.5% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 159,714 | $14.91M | 0.1% | $93.33 * | $67.26 | +19.2% | COM | 74340W103 |
| STT | STATE STR CORP | 234,038 | $14.87M | 0.1% | $63.55 * | $59.84 | -10.9% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 228,680 | $14.86M | 0.1% | $64.97 * | $57.39 | -5.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 201,412 | $14.82M | 0.1% | $73.59 * | $51.13 | +27.3% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 668,040 | $14.8M | 0.1% | $22.16 * | $29.22 | -33.6% | COM | 87165B103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,101,720 | $14.75M | 0.1% | $13.39 | $13.84 | — | COM | 09254X101 |
| — | HOLLYFRONTIER CORP | 504,717 | $14.74M | 0.1% | $29.20 | $35.45 | — | COM | 436106108 |
| HPQ | HP INC | 845,499 | $14.74M | 0.1% | $17.43 * | $16.27 | -11.2% | COM | 40434L105 |
| — | PROOFPOINT INC | 131,546 | $14.62M | 0.1% | $111.12 | $111.12 | — | COM | 743424103 |
| — | CDK GLOBAL INC | 352,330 | $14.59M | 0.1% | $41.42 | $37.41 | — | COM | 12508E101 |
| — | NEXTERA ENERGY INC | 343,509 | $14.59M | 0.1% | $42.46 | $43.01 | — | UNIT 99/99/9999 | 65339F770 |
| AXP | AMERICAN EXPRESS CO | 153,162 | $14.58M | 0.1% | $95.20 * | $103.70 | -14.6% | COM | 025816109 |
| — | CAESARS ENTMT CORP | 8,647,000 | $14.58M | 0.1% | $1.69 | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| SFM | SPROUTS FMRS MKT INC | 566,057 | $14.48M | 0.1% | $25.59 | $19.70 | +29.9% | COM | 85208M102 |
| — | BLACKROCK INC | 26,567 | $14.46M | 0.1% | $544.10 | $509.56 | — | COM | 09247X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,013,967 | $14.33M | 0.1% | $14.13 | $13.83 | — | COM | 09254L107 |
| QRVO | QORVO INC | 128,696 | $14.22M | 0.1% | $110.52 | $81.56 | +35.5% | COM | 74736K101 |
| — | AMERICAN AIRLS GROUP INC | 15,000,000 | $14.18M | 0.1% | $0.95 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SNX | SYNNEX CORP | 118,242 | $14.16M | 0.1% | $119.77 * | $56.68 | -1.0% | COM | 87162W100 |
| TXT | TEXTRON INC | 429,801 | $14.14M | 0.1% | $32.91 | $40.11 | -18.5% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 186,571 | $14.14M | 0.1% | $75.77 * | $70.56 | -8.6% | COM | 237194105 |
| IWM | ISHARES TR | 98,649 | $14.13M | 0.1% | $143.18 | $155.75 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| — | FORTIVE CORP | 14,262,000 | $14.08M | 0.1% | $0.99 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TFC | TRUIST FINL CORP | 374,303 | $14.06M | 0.1% | $37.55 * | $36.76 | -20.8% | COM | 89832Q109 |
| NICE | NICE LTD | 73,987 | $14M | 0.1% | $189.24 | $161.38 | +17.3% | SPONSORED ADR | 653656108 |
| DBX | DROPBOX INC | 641,663 | $13.97M | 0.1% | $21.77 | $21.04 | +3.5% | CL A | 26210C104 |
| CMI | CUMMINS INC | 79,973 | $13.86M | 0.1% | $173.26 * | $139.42 | +8.7% | COM | 231021106 |
| — | HILL ROM HLDGS INC | 125,910 | $13.82M | 0.1% | $109.78 | $100.92 | — | COM | 431475102 |
| — | LIVE NATION ENTERTAINMENT IN | 13,439,000 | $13.67M | 0.1% | $1.02 | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PHM | PULTE GROUP INC | 399,870 | $13.61M | 0.1% | $34.03 * | $27.10 | +18.9% | COM | 745867101 |
| — | BOINGO WIRELESS INC | 15,201,000 | $13.57M | 0.1% | $0.89 | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| UPS | UNITED PARCEL SERVICE INC | 120,969 | $13.45M | 0.1% | $111.18 * | $83.35 | +7.2% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,112 | $13.43M | 0.1% | $227.16 | $177.37 | +26.4% | COM | 955306105 |
| IWF | ISHARES TR | 69,340 | $13.31M | 0.1% | $191.95 * | $36.09 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 223,245 | $13.24M | 0.1% | $59.29 * | $49.21 | -3.3% | COM | 30034W106 |
| — | NEWPARK RES INC | 14,750,000 | $13.23M | 0.1% | $0.90 | $1.18 | — | NOTE 4.000%12/0 | 651718AE8 |
| D | DOMINION ENERGY INC | 162,848 | $13.22M | 0.1% | $81.18 * | $53.64 | +19.1% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,928 | $13.04M | 0.1% | $290.31 | $194.49 | +49.3% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 180,680 | $13M | 0.1% | $71.93 * | $65.32 | -9.7% | COM | 209115104 |
| CI | CIGNA CORP NEW | 68,838 | $12.92M | 0.1% | $187.64 * | $174.29 | -1.5% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 30,638 | $12.81M | 0.1% | $418.04 | $340.43 | +22.8% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 249,435 | $12.75M | 0.1% | $51.13 * | $36.48 | +22.3% | CL A | 609207105 |
| ETSY | ETSY INC | 119,550 | $12.7M | 0.1% | $106.23 | $73.98 | +43.6% | COM | 29786A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 118,720 | $12.69M | 0.1% | $106.92 | $109.73 | — | COM | 82669G104 |
| LKQ | LKQ CORP | 478,973 | $12.55M | 0.1% | $26.20 * | $30.60 | -23.1% | COM | 501889208 |
| OC | OWENS CORNING NEW | 224,077 | $12.49M | 0.1% | $55.76 | $57.44 | -2.9% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 180,167 | $12.38M | 0.1% | $68.69 | $70.71 | -2.9% | COM | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,740 | $12.35M | 0.1% | $1052.30 * | $13.52 | +55.6% | COM | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 109,838 | $12.33M | 0.1% | $112.25 | $105.42 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 142,693 | $12.29M | 0.1% | $86.10 * | $65.29 | +17.8% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 70,168 | $12.23M | 0.1% | $174.34 | $132.32 | +31.8% | COM | 159864107 |
| CL | COLGATE PALMOLIVE CO | 166,719 | $12.21M | 0.1% | $73.26 * | $59.98 | +7.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 51,009 | $12.21M | 0.1% | $239.27 * | $209.62 | +2.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 307,094 | $12.05M | 0.1% | $39.25 * | $33.80 | -24.5% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 367,258 | $11.96M | 0.1% | $32.56 * | $30.62 | -9.8% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC DEL | 94,112 | $11.9M | 0.1% | $126.50 * | $127.92 | -11.3% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 125,807 | $11.8M | 0.1% | $93.81 * | $37.81 | +1.3% | COM | 29364G103 |
| OPTU | ALTICE USA INC | 521,836 | $11.76M | 0.1% | $22.54 | $25.01 | -9.9% | CL A | 02156K103 |
| ZTS | ZOETIS INC | 84,128 | $11.53M | 0.1% | $137.03 * | $82.75 | +57.9% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 81,447 | $11.51M | 0.1% | $141.36 * | $92.82 | +25.0% | COM | 494368103 |
| — | BLACKROCK MUN TARGET TERM TR | 480,999 | $11.43M | 0.1% | $23.76 | $23.38 | — | COM SHS BEN IN | 09257P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,468 | $11.38M | 0.1% | $148.89 * | $122.03 | +8.7% | COM | 053015103 |
| — | TESLA INC | 3,435,000 | $11.38M | 0.1% | $3.31 | $1.71 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SNDR | SCHNEIDER NATIONAL INC | 458,269 | $11.3M | 0.1% | $24.67 | $21.10 | +16.9% | CL B | 80689H102 |
| RJF | RAYMOND JAMES FINL INC | 164,158 | $11.3M | 0.1% | $68.83 * | $42.29 | +0.2% | COM | 754730109 |
| — | CERNER CORP | 163,644 | $11.22M | 0.1% | $68.55 | $66.53 | — | COM | 156782104 |
| — | FIREEYE INC | 12,258,000 | $11.15M | 0.1% | $0.91 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| PPL | PPL CORP | 428,579 | $11.07M | 0.1% | $25.84 * | $23.53 | -12.0% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 665,805 | $10.99M | 0.1% | $16.50 | $24.13 | -31.6% | COM | 23355L106 |
| — | Q2 HLDGS INC | 9,590,000 | $10.94M | 0.1% | $1.14 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DVN | DEVON ENERGY CORP NEW | 959,019 | $10.88M | 0.1% | $11.34 * | $9.86 | -14.8% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 54,964 | $10.86M | 0.1% | $197.62 * | $214.44 | -19.1% | COM | 38141G104 |
| — | TELADOC HEALTH INC | 2,505,000 | $10.86M | 0.1% | $4.33 | $1.43 | — | NOTE 3.000%12/1 | 87918AAB1 |
| FISV | FISERV INC | 110,636 | $10.8M | 0.1% | $97.63 | $85.81 | +13.8% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 61,349 | $10.77M | 0.1% | $175.57 * | $134.61 | +16.5% | COM | 655844108 |
| — | ARES CAPITAL CORP | 10,833,000 | $10.69M | 0.1% | $0.99 | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,853 | $10.66M | 0.1% | $169.59 * | $71.02 | +16.4% | COM | 679580100 |
| TJX | TJX COS INC NEW | 210,157 | $10.63M | 0.1% | $50.56 * | $42.79 | +9.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 18,604 | $10.6M | 0.1% | $569.88 * | $144.33 | +31.6% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 1,539,332 | $10.51M | 0.1% | $6.83 | $12.62 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP | 178,045 | $10.47M | 0.1% | $58.82 * | $65.86 | -28.1% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 61,263 | $10.43M | 0.1% | $170.20 * | $138.31 | +18.8% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 74,354 | $10.42M | 0.1% | $140.14 * | $127.74 | +2.4% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 48,256 | $10.41M | 0.1% | $215.70 | $187.17 | +15.2% | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 63,583 | $10.33M | 0.1% | $162.53 * | $133.09 | -1.3% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 200,526 | $10.33M | 0.1% | $51.52 * | $46.33 | +8.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 128,786 | $10.29M | 0.1% | $79.88 * | $58.51 | +9.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 211,427 | $10.21M | 0.1% | $48.30 * | $42.97 | -5.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 56,598 | $10.2M | 0.1% | $180.18 * | $159.34 | +6.8% | COM | 863667101 |
| SO | SOUTHERN CO | 194,635 | $10.09M | 0.1% | $51.85 * | $36.72 | +14.3% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,687 | $9.933M | 0.1% | $127.86 * | $83.96 | +32.9% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 91,941 | $9.872M | 0.1% | $107.37 * | $80.32 | +22.5% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,603 | $9.854M | 0.1% | $139.57 | $118.48 | +17.8% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 57,862 | $9.815M | 0.1% | $169.63 * | $141.65 | +14.4% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,374 | $9.735M | 0.1% | $169.68 * | $179.16 | -15.2% | COM | 502431109 |
| MET | METLIFE INC | 265,748 | $9.705M | 0.1% | $36.52 * | $35.95 | -15.0% | COM | 59156R108 |
| — | INPHI CORP | 3,330,000 | $9.665M | 0.1% | $2.90 | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,848 | $9.661M | 0.1% | $120.99 | $97.88 | +23.6% | COM | 91307C102 |
| APD | AIR PRODS & CHEMS INC | 39,914 | $9.637M | 0.1% | $241.44 * | $144.02 | +46.7% | COM | 009158106 |
| — | CLEVELAND CLIFFS INC | 10,357,000 | $9.467M | 0.1% | $0.91 | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| DXCM | DEXCOM INC | 23,306 | $9.448M | 0.1% | $405.39 * | $85.18 | +19.0% | COM | 252131107 |
| NDAQ | NASDAQ INC | 78,457 | $9.373M | 0.1% | $119.47 * | $31.95 | +15.6% | COM | 631103108 |
| MSCI | MSCI INC | 27,932 | $9.324M | 0.1% | $333.81 * | $253.28 | +24.7% | COM | 55354G100 |
| — | ETSY INC | 3,189,000 | $9.299M | 0.1% | $2.92 | $1.84 | — | NOTE 3/0 | 29786AAC0 |
| YUM | YUM BRANDS INC | 106,975 | $9.297M | 0.1% | $86.91 * | $82.86 | -5.3% | COM | 988498101 |
| IWR | ISHARES TR | 171,458 | $9.19M | 0.1% | $53.60 | $55.88 | -4.1% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 248,308 | $9.142M | 0.1% | $36.82 * | $39.67 | -26.6% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 61,566 | $9.106M | 0.1% | $147.91 | $130.82 | — | COM | 177376100 |
| IQSI | INDEXIQ ETF TR | 397,300 | $9.098M | 0.1% | $22.90 | $25.27 | — | IQ CNDRM ESG INT | 45409B453 |
| DD | DUPONT DE NEMOURS INC | 171,144 | $9.093M | 0.1% | $53.13 * | $27.20 | -26.5% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 51,571 | $9.017M | 0.1% | $174.85 * | $132.92 | +15.8% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 255,677 | $8.976M | 0.1% | $35.11 | $29.04 | +20.9% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,655 | $8.961M | 0.1% | $56.48 | $56.34 | +0.3% | COM | 78467J100 |
| ECL | ECOLAB INC | 45,030 | $8.958M | 0.1% | $198.93 * | $160.99 | +16.5% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 462,171 | $8.91M | 0.1% | $19.28 * | $17.32 | -9.6% | COM | 316773100 |
| CDW | CDW CORP | 76,474 | $8.884M | 0.1% | $116.17 * | $85.95 | +26.5% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 15,306 | $8.844M | 0.1% | $577.81 * | $165.72 | +10.7% | COM | 824348106 |
| DE | DEERE & CO | 56,202 | $8.832M | 0.1% | $157.15 * | $141.80 | +3.2% | COM | 244199105 |
| — | DEXCOM INC | 3,559,000 | $8.83M | 0.1% | $2.48 | $1.60 | — | NOTE 0.750%12/0 | 252131AH0 |
| TROW | PRICE T ROWE GROUP INC | 71,419 | $8.82M | 0.1% | $123.50 * | $90.48 | +8.2% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 23,477 | $8.695M | 0.1% | $370.36 * | $280.88 | +28.3% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 83,259 | $8.671M | 0.1% | $104.14 * | $75.90 | +32.6% | COM | 872590104 |
| UNM | UNUM GROUP | 522,396 | $8.667M | 0.1% | $16.59 | $20.62 | -19.5% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 564,715 | $8.566M | 0.1% | $15.17 * | $11.73 | -7.2% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 202,508 | $8.51M | 0.1% | $42.02 * | $43.92 | -21.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 69,271 | $8.495M | 0.1% | $122.63 * | $75.83 | +46.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 105,548 | $8.456M | 0.1% | $80.12 * | $45.77 | +48.8% | COM | 743315103 |
| OGE | OGE ENERGY CORP | 278,445 | $8.453M | 0.1% | $30.36 | $32.91 | -7.7% | COM | 670837103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.354M | 0.1% | $12.88 | $13.51 | — | COM | 670656107 |
| AVB | AVALONBAY CMNTYS INC | 53,881 | $8.333M | 0.1% | $154.66 * | $149.77 | -14.5% | COM | 053484101 |
| HSY | HERSHEY CO | 63,778 | $8.267M | 0.1% | $129.62 * | $122.50 | -7.1% | COM | 427866108 |
| CTAS | CINTAS CORP | 31,012 | $8.26M | 0.1% | $266.35 * | $54.16 | +16.2% | COM | 172908105 |
| — | IAC INTERACTIVECORP | 25,250 | $8.166M | 0.1% | $323.41 | $176.10 | — | COM | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 210,957 | $8.154M | 0.1% | $38.65 * | $37.94 | -13.3% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 76,889 | $8.144M | 0.1% | $105.92 * | $77.16 | +25.7% | COM | 94106L109 |
| EQH | EQUITABLE HLDGS INC | 421,267 | $8.126M | 0.1% | $19.29 * | $16.65 | +0.9% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,189 | $8.105M | 0.1% | $77.79 * | $54.33 | +29.0% | CL A | 099502106 |
| PNC | PNC FINL SVCS GROUP INC | 76,750 | $8.075M | 0.1% | $105.21 * | $117.09 | -26.6% | COM | 693475105 |
| VST | VISTRA ENERGY CORP | 431,539 | $8.035M | 0.1% | $18.62 * | $22.00 | -25.0% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 135,453 | $7.968M | 0.1% | $58.82 * | $51.01 | -6.7% | SH BEN INT | 29476L107 |
| — | LIONS GATE ENTMNT CORP | 1,165,652 | $7.961M | 0.1% | $6.83 | $9.00 | — | CL B NON VTG | 535919500 |
| EL | LAUDER ESTEE COS INC | 41,719 | $7.871M | 0.1% | $188.67 * | $138.99 | +25.8% | CL A | 518439104 |
| AES | AES CORP | 542,156 | $7.856M | 0.1% | $14.49 * | $11.26 | +5.3% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 46,592 | $7.74M | 0.1% | $166.12 | $164.93 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 135,644 | $7.732M | 0.1% | $57.00 | $46.51 | +22.5% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 341,873 | $7.679M | 0.1% | $22.46 * | $21.81 | -16.3% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,191 | $7.656M | 0.1% | $162.23 * | $110.91 | +17.5% | COM | 015271109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.64M | 0.1% | $13.57 | $14.14 | — | COM | 670972108 |
| OTIS | OTIS WORLDWIDE CORP | 134,042 | $7.622M | 0.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| — | E TRADE FINANCIAL CORP | 153,191 | $7.619M | 0.1% | $49.74 | $36.85 | — | COM NEW | 269246401 |
| ROP | ROPER TECHNOLOGIES INC | 19,591 | $7.607M | 0.1% | $388.29 * | $269.69 | +39.3% | COM | 776696106 |
| — | SVB FINANCIAL GROUP | 35,282 | $7.604M | 0.1% | $215.52 | $220.35 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 109,137 | $7.542M | 0.1% | $69.11 | $64.67 | +6.9% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 288,231 | $7.52M | 0.1% | $26.09 * | $22.70 | +4.5% | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,274 | $7.422M | 0.1% | $253.54 | $179.93 | +40.9% | CL A | 98980L101 |
| RRX | REGAL BELOIT CORP | 84,468 | $7.376M | 0.1% | $87.32 | $78.45 | +11.3% | COM | 758750103 |
| — | SPLUNK INC | 4,984,000 | $7.322M | 0.1% | $1.47 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CLH | CLEAN HARBORS INC | 121,233 | $7.272M | 0.1% | $59.98 | $65.35 | -8.2% | COM | 184496107 |
| — | SYNOVUS FINL CORP | 354,174 | $7.271M | 0.1% | $20.53 | $19.86 | — | COM NEW | 87161C501 |
| AEP | AMERICAN ELEC PWR CO INC | 90,687 | $7.222M | 0.1% | $79.64 * | $59.04 | +10.5% | COM | 025537101 |
| XRX | XEROX HOLDINGS CORP | 471,110 | $7.203M | 0.1% | $15.29 | $21.91 | -30.2% | COM NEW | 98421M106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $7.14M | 0.1% | $12.65 | $15.18 | — | COM | 24610V103 |
| — | ZENDESK INC | 4,776,000 | $7.136M | 0.1% | $1.49 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| SCHW | SCHWAB CHARLES CORP | 210,244 | $7.093M | 0.1% | $33.74 * | $44.70 | -29.9% | COM | 808513105 |
| GIS | GENERAL MLS INC | 114,811 | $7.078M | 0.1% | $61.65 * | $41.01 | +24.5% | COM | 370334104 |
| AVT | AVNET INC | 253,358 | $7.065M | 0.1% | $27.89 * | $35.78 | -32.3% | COM | 053807103 |
| XPO | XPO LOGISTICS INC | 91,406 | $7.061M | 0.1% | $77.25 * | $25.07 | +6.6% | COM | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 225,587 | $7.034M | 0.1% | $31.18 * | $40.11 | -32.0% | COM NEW | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 156,751 | $6.906M | 0.1% | $44.06 | $52.80 | -16.5% | COM | 24906P109 |
| EMR | EMERSON ELEC CO | 111,293 | $6.904M | 0.1% | $62.03 * | $58.13 | -5.1% | COM | 291011104 |
| PCAR | PACCAR INC | 91,347 | $6.838M | 0.1% | $74.86 * | $35.37 | +15.4% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 107,451 | $6.828M | 0.1% | $63.55 | $56.91 | +11.7% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 58,080 | $6.809M | 0.1% | $117.23 * | $44.53 | +10.3% | COM | 816851109 |
| — | AKAMAI TECHNOLOGIES INC | 5,391,000 | $6.716M | 0.1% | $1.25 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HD SUPPLY HLDGS INC | 192,238 | $6.661M | 0.1% | $34.65 | $33.14 | — | COM | 40416M105 |
| VRSN | VERISIGN INC | 31,815 | $6.581M | 0.1% | $206.85 | $178.37 | +15.0% | COM | 92343E102 |
| EXC | EXELON CORP | 181,197 | $6.576M | 0.1% | $36.29 * | $22.28 | -4.5% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 43,561 | $6.511M | 0.1% | $149.47 * | $177.80 | -26.0% | COM | 369550108 |
| — | ZYNGA INC | 676,653 | $6.455M | 0.1% | $9.54 | $6.70 | — | CL A | 98986T108 |
| VOYA | VOYA FINANCIAL INC | 136,712 | $6.378M | 0.1% | $46.65 * | $48.57 | -12.6% | COM | 929089100 |
| FDX | FEDEX CORP | 45,188 | $6.336M | 0.1% | $140.21 * | $206.75 | -38.7% | COM | 31428X106 |
| — | DUKE REALTY CORP | 179,053 | $6.336M | 0.1% | $35.39 | $33.22 | — | COM NEW | 264411505 |
| PSX | PHILLIPS 66 | 88,066 | $6.332M | 0.1% | $71.90 * | $74.89 | -23.3% | COM | 718546104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 494,943 | $6.321M | 0.1% | $12.77 | $12.79 | — | COM | 09254G108 |
| ESS | ESSEX PPTY TR INC | 27,571 | $6.319M | 0.1% | $229.19 * | $195.95 | -3.7% | COM | 297178105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,050 | $6.253M | 0.0% | $56.82 * | $69.79 | -25.1% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,805 | $6.206M | 0.0% | $92.90 * | $103.19 | -12.3% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 63,843 | $6.192M | 0.0% | $96.99 * | $76.79 | +10.5% | COM | 020002101 |
| CRUS | CIRRUS LOGIC INC | 100,218 | $6.191M | 0.0% | $61.78 | $54.97 | +12.4% | COM | 172755100 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,650 | $6.132M | 0.0% | $42.39 | $57.85 | — | COM | 931427108 |
| BRKR | BRUKER CORP | 150,691 | $6.13M | 0.0% | $40.68 | $41.41 | -3.5% | COM | 116794108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.128M | 0.0% | $13.56 | $15.21 | — | COM | 09254V105 |
| — | NEXTERA ENERGY INC | 124,800 | $6.093M | 0.0% | $48.82 | $51.24 | — | UNIT 09/01/2022S | 65339F796 |
| GM | GENERAL MTRS CO | 237,634 | $6.012M | 0.0% | $25.30 * | $35.20 | -30.6% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 68,396 | $5.995M | 0.0% | $87.65 * | $56.87 | +28.7% | COM | 92939U106 |
| TRU | TRANSUNION | 67,737 | $5.896M | 0.0% | $87.04 * | $81.26 | +4.3% | COM | 89400J107 |
| AN | AUTONATION INC | 156,205 | $5.87M | 0.0% | $37.58 | $41.11 | -8.6% | COM | 05329W102 |
| AYI | ACUITY BRANDS INC | 61,183 | $5.858M | 0.0% | $95.75 | $119.35 | -21.1% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 156,645 | $5.856M | 0.0% | $37.38 * | $52.31 | -39.1% | COM | 56585A102 |
| EOG | EOG RES INC | 115,540 | $5.854M | 0.0% | $50.67 * | $73.22 | -46.6% | COM | 26875P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,415 | $5.83M | 0.0% | $94.93 | $95.49 | -0.6% | COM | 759509102 |
| STZ | CONSTELLATION BRANDS INC | 33,301 | $5.826M | 0.0% | $174.95 * | $186.73 | -14.4% | CL A | 21036P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5.788M | 0.0% | $11.70 | $14.03 | — | COM | 27827Y109 |
| ROST | ROSS STORES INC | 67,829 | $5.782M | 0.0% | $85.24 * | $82.18 | -1.9% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 92,120 | $5.758M | 0.0% | $62.51 * | $37.78 | +39.3% | COM | 98389B100 |
| DOW | DOW INC | 141,217 | $5.756M | 0.0% | $40.76 * | $36.37 | -17.0% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 119,405 | $5.739M | 0.0% | $48.06 | $44.69 | +7.6% | COM | 98850P109 |
| MAA | MID-AMER APT CMNTYS INC | 49,951 | $5.728M | 0.0% | $114.67 * | $92.07 | +2.9% | COM | 59522J103 |
| SYY | SYSCO CORP | 104,593 | $5.717M | 0.0% | $54.66 * | $55.26 | -15.0% | COM | 871829107 |
| CACI | CACI INTL INC | 26,284 | $5.701M | 0.0% | $216.90 | $196.83 | +10.2% | CL A | 127190304 |
| PSA | PUBLIC STORAGE | 29,687 | $5.697M | 0.0% | $191.90 * | $162.48 | -6.4% | COM | 74460D109 |
| FHB | FIRST HAWAIIAN INC | 326,991 | $5.637M | 0.0% | $17.24 * | $14.30 | -6.4% | COM | 32051X108 |
| COF | CAPITAL ONE FINL CORP | 89,971 | $5.631M | 0.0% | $62.59 * | $82.53 | -30.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 48,493 | $5.531M | 0.0% | $114.06 * | $118.24 | -14.0% | COM | 89417E109 |
| NUS | NU SKIN ENTERPRISES INC | 144,593 | $5.528M | 0.0% | $38.23 * | $33.33 | -5.1% | CL A | 67018T105 |
| TWLO | TWILIO INC | 24,984 | $5.482M | 0.0% | $219.42 | $160.56 | +36.7% | CL A | 90138F102 |
| EVR | EVERCORE INC | 92,932 | $5.475M | 0.0% | $58.91 * | $68.92 | -23.5% | CLASS A | 29977A105 |
| WELL | WELLTOWER INC | 105,759 | $5.473M | 0.0% | $51.75 * | $61.54 | -28.0% | COM | 95040Q104 |
| — | ON SEMICONDUCTOR CORP | 4,679,000 | $5.439M | 0.0% | $1.16 | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| AFL | AFLAC INC | 150,702 | $5.429M | 0.0% | $36.02 * | $38.63 | -18.1% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 55,796 | $5.415M | 0.0% | $97.05 * | $91.97 | +0.8% | COM | 40412C101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 505,056 | $5.308M | 0.0% | $10.51 | $10.94 | — | COM | 723762100 |
| RSG | REPUBLIC SVCS INC | 63,842 | $5.238M | 0.0% | $82.05 * | $66.10 | +15.2% | COM | 760759100 |
| IQSU | INDEXIQ ETF TR | 198,400 | $5.207M | 0.0% | $26.24 | $25.39 | +3.4% | IQ CANDRM ESG US | 45409B461 |
| NVR | NVR INC | 1,580 | $5.149M | 0.0% | $3258.86 | $3420.16 | -4.7% | COM | 62944T105 |
| — | INDEXIQ ETF TR | 225,725 | $5.14M | 0.0% | $22.77 | $20.74 | — | LNG SHT TRACK | 45409B305 |
| — | NUVASIVE INC | 4,709,000 | $5.137M | 0.0% | $1.09 | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| WCC | WESCO INTL INC | 146,311 | $5.137M | 0.0% | $35.11 * | $32.56 | +4.8% | COM | 95082P105 |
| BURL | BURLINGTON STORES INC | 25,911 | $5.103M | 0.0% | $196.94 | $210.54 | -6.5% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 277,137 | $5.097M | 0.0% | $18.39 * | $45.08 | -63.8% | COM | 806857108 |
| RMD | RESMED INC | 26,498 | $5.088M | 0.0% | $192.01 * | $114.39 | +60.2% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 180,552 | $5.08M | 0.0% | $28.14 * | $29.68 | -16.6% | COM | 125269100 |
| MTG | MGIC INVT CORP WIS | 619,862 | $5.077M | 0.0% | $8.19 | $9.30 | -11.9% | COM | 552848103 |
| — | INDEXIQ ETF TR | 231,687 | $5.055M | 0.0% | $21.82 | $20.07 | — | HDG EVE DRIV | 45409B404 |
| — | ENSCO JERSEY FIN LTD | 37,448,000 | $5.052M | 0.0% | $0.13 | $0.82 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,741 | $5.051M | 0.0% | $49.16 * | $41.53 | -1.7% | COM | 744573106 |
| — | INPHI CORP | 42,971 | $5.049M | 0.0% | $117.50 | $90.18 | — | COM | 45772F107 |
| O | REALTY INCOME CORP | 83,475 | $4.967M | 0.0% | $59.50 * | $45.83 | -4.4% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 261,115 | $4.967M | 0.0% | $19.02 * | $17.64 | -18.8% | COM | 969457100 |
| — | INVESCO QUALITY MUN INCOME T | 415,881 | $4.957M | 0.0% | $11.92 | $12.73 | — | COM | 46133G107 |
| A | AGILENT TECHNOLOGIES INC | 55,943 | $4.944M | 0.0% | $88.38 * | $66.28 | +28.6% | COM | 00846U101 |
| SABR | SABRE CORP | 612,087 | $4.933M | 0.0% | $8.06 | $9.34 | -13.7% | COM | 78573M104 |
| FE | FIRSTENERGY CORP | 126,250 | $4.896M | 0.0% | $38.78 * | $33.35 | -8.0% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 20,750 | $4.864M | 0.0% | $234.41 | $198.31 | +18.2% | CL A COM | 922475108 |
| CNP | CENTERPOINT ENERGY INC | 258,000 | $4.817M | 0.0% | $18.67 * | $22.83 | -29.1% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 57,106 | $4.755M | 0.0% | $83.27 * | $51.82 | +30.9% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 78,072 | $4.754M | 0.0% | $60.89 * | $70.91 | -34.6% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 65,127 | $4.742M | 0.0% | $72.81 | $64.45 | +13.0% | CL A | 553530106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,263 | $4.727M | 0.0% | $95.95 | $54.54 | +75.9% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,071 | $4.699M | 0.0% | $37.27 | $30.71 | +21.4% | COM | 05550J101 |
| RNG | RINGCENTRAL INC | 16,479 | $4.697M | 0.0% | $285.03 | $210.21 | +35.6% | CL A | 76680R206 |
| EEFT | EURONET WORLDWIDE INC | 48,956 | $4.691M | 0.0% | $95.82 | $128.39 | -25.4% | COM | 298736109 |
| PH | PARKER HANNIFIN CORP | 25,551 | $4.683M | 0.0% | $183.28 * | $155.23 | +9.5% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 54,408 | $4.665M | 0.0% | $85.74 * | $120.01 | -31.1% | CL A | 571903202 |
| HUN | HUNTSMAN CORP | 258,174 | $4.64M | 0.0% | $17.97 | $19.12 | -6.0% | COM | 447011107 |
| — | QUIDEL CORP | 20,600 | $4.609M | 0.0% | $223.74 | $97.82 | — | COM | 74838J101 |
| — | VERINT SYS INC | 4,653,000 | $4.595M | 0.0% | $0.99 | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| APH | AMPHENOL CORP NEW | 47,700 | $4.57M | 0.0% | $95.81 * | $20.17 | +12.9% | CL A | 032095101 |
| — | BLACKROCK MUNIENHANCED FD IN | 416,765 | $4.567M | 0.0% | $10.96 | $10.84 | — | COM | 09253Y100 |
| IDXX | IDEXX LABS INC | 13,706 | $4.525M | 0.0% | $330.15 | $224.28 | +47.2% | COM | 45168D104 |
| AGCO | AGCO CORP | 79,950 | $4.434M | 0.0% | $55.46 * | $52.77 | -12.1% | COM | 001084102 |
| CLX | CLOROX CO DEL | 20,180 | $4.427M | 0.0% | $219.38 * | $117.71 | +57.6% | COM | 189054109 |
| GDOT | GREEN DOT CORP | 89,800 | $4.407M | 0.0% | $49.08 | $33.84 | +45.0% | CL A | 39304D102 |
| DECK | DECKERS OUTDOOR CORP | 22,300 | $4.38M | 0.0% | $196.41 * | $19.21 | +70.4% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,609 | $4.37M | 0.0% | $119.37 * | $108.65 | +2.0% | COM | 98956P102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 358,880 | $4.357M | 0.0% | $12.14 | $12.07 | — | COM | 09254A101 |
| F | FORD MTR CO DEL | 711,119 | $4.324M | 0.0% | $6.08 * | $7.13 | -35.3% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 125,769 | $4.321M | 0.0% | $34.36 * | $39.19 | -23.7% | CL B | 60871R209 |
| ICUI | ICU MED INC | 23,320 | $4.298M | 0.0% | $184.31 | $198.63 | -7.2% | COM | 44930G107 |
| CTVA | CORTEVA INC | 159,611 | $4.276M | 0.0% | $26.79 * | $25.04 | +0.4% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 133,439 | $4.256M | 0.0% | $31.89 * | $42.74 | -42.2% | COM | 500754106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,120 | $4.252M | 0.0% | $105.98 * | $97.80 | +3.1% | COM | 33616C100 |
| HYG | ISHARES TR | 51,894 | $4.236M | 0.0% | $81.63 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 44,861 | $4.157M | 0.0% | $92.66 | $100.71 | -8.0% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,879 | $4.151M | 0.0% | $69.32 * | $30.98 | +11.9% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,198 | $4.128M | 0.0% | $105.31 * | $39.56 | +19.6% | COM | 595017104 |
| — | NUVEEN MICH QUALITY MUN INCO | 300,000 | $4.104M | 0.0% | $13.68 | $14.56 | — | COM | 670979103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 171,292 | $4.1M | 0.0% | $23.94 | $85.78 | — | COM CL A | 848574109 |
| ASGN | ASGN INC | 61,400 | $4.094M | 0.0% | $66.68 | $53.05 | +25.7% | COM | 00191U102 |
| FOX | FOX CORP | 151,825 | $4.076M | 0.0% | $26.85 * | $28.06 | -11.6% | CL B COM | 35137L204 |
| — | STAMPS COM INC | 22,100 | $4.06M | 0.0% | $183.71 | $118.35 | — | COM NEW | 852857200 |
| UFPI | UFP INDUSTRIES INC | 81,800 | $4.05M | 0.0% | $49.51 | $42.57 | +16.3% | COM | 90278Q108 |
| — | PERSPECTA INC | 174,100 | $4.044M | 0.0% | $23.23 | $23.54 | — | COM | 715347100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,049 | $4.032M | 0.0% | $122.00 | $97.87 | +24.7% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 60,900 | $4.028M | 0.0% | $66.14 * | $79.28 | -18.3% | COM | 29084Q100 |
| MUSA | MURPHY USA INC | 35,646 | $4.013M | 0.0% | $112.58 * | $80.43 | +36.1% | COM | 626755102 |
| SPSC | SPS COMMERCE INC | 53,272 | $4.001M | 0.0% | $75.11 | $48.78 | +54.0% | COM | 78463M107 |
| — | ANSYS INC | 13,676 | $3.99M | 0.0% | $291.75 | $171.88 | — | COM | 03662Q105 |
| MTH | MERITAGE HOMES CORP | 52,300 | $3.981M | 0.0% | $76.12 * | $29.54 | +28.8% | COM | 59001A102 |
| PPG | PPG INDS INC | 37,527 | $3.98M | 0.0% | $106.06 * | $98.85 | -3.6% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,876 | $3.972M | 0.0% | $128.64 * | $85.44 | +35.5% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 18,636 | $3.97M | 0.0% | $213.03 * | $150.92 | +28.4% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 57,901 | $3.959M | 0.0% | $68.38 * | $106.45 | -53.4% | COM | 828806109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,651,000 | $3.931M | 0.0% | $0.85 | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| FORM | FORMFACTOR INC | 133,400 | $3.913M | 0.0% | $29.33 | $23.39 | +25.4% | COM | 346375108 |
| — | LIMELIGHT NETWORKS INC | 530,600 | $3.905M | 0.0% | $7.36 | $6.95 | — | COM | 53261M104 |
| FAST | FASTENAL CO | 90,970 | $3.897M | 0.0% | $42.84 * | $12.86 | +44.8% | COM | 311900104 |
| PCRX | PACIRA BIOSCIENCES | 73,985 | $3.882M | 0.0% | $52.47 | $39.33 | +33.4% | COM | 695127100 |
| VMC | VULCAN MATLS CO | 33,500 | $3.881M | 0.0% | $115.85 * | $112.81 | -1.9% | COM | 929160109 |
| PPC | PILGRIMS PRIDE CORP | 229,296 | $3.873M | 0.0% | $16.89 | $25.30 | -33.3% | COM | 72147K108 |
| PAYX | PAYCHEX INC | 50,758 | $3.845M | 0.0% | $75.75 * | $53.98 | +19.9% | COM | 704326107 |
| BIGGQ | BIG LOTS INC | 91,400 | $3.839M | 0.0% | $42.00 * | $24.48 | +3.3% | COM | 089302103 |
| — | XILINX INC | 38,878 | $3.825M | 0.0% | $98.38 | $86.95 | — | COM | 983919101 |
| — | PACWEST BANCORP DEL | 193,657 | $3.817M | 0.0% | $19.71 | $19.71 | — | COM | 695263103 |
| — | COUPA SOFTWARE INC | 13,677 | $3.789M | 0.0% | $277.03 | $153.18 | — | COM | 22266L106 |
| LEN | LENNAR CORP | 61,137 | $3.767M | 0.0% | $61.62 * | $50.91 | +8.5% | CL A | 526057104 |
| WDAY | WORKDAY INC | 20,096 | $3.766M | 0.0% | $187.40 | $161.65 | +15.9% | CL A | 98138H101 |
| GHC | GRAHAM HLDGS CO | 10,973 | $3.76M | 0.0% | $342.66 * | $331.53 | -2.5% | COM CL B | 384637104 |
| LVS | LAS VEGAS SANDS CORP | 82,389 | $3.752M | 0.0% | $45.54 * | $58.04 | -25.1% | COM | 517834107 |
| — | TWITTER INC | 125,256 | $3.731M | 0.0% | $29.79 | $31.65 | — | COM | 90184L102 |
| — | AMEDISYS INC | 18,700 | $3.713M | 0.0% | $198.56 | $183.53 | — | COM | 023436108 |
| — | CRANE CO | 61,998 | $3.687M | 0.0% | $59.47 | $57.51 | — | COM | 224399105 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,717 | $3.665M | 0.0% | $78.45 | $113.02 | -30.6% | COM NEW | 759351604 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 293,900 | $3.662M | 0.0% | $12.46 | $8.65 | +42.7% | COM | 10948W103 |
| WGO | WINNEBAGO INDS INC | 54,500 | $3.631M | 0.0% | $66.62 | $46.89 | +42.1% | COM | 974637100 |
| MDU | MDU RES GROUP INC | 163,256 | $3.621M | 0.0% | $22.18 * | $8.72 | -17.7% | COM | 552690109 |
| BALL | BALL CORP | 52,074 | $3.619M | 0.0% | $69.50 * | $53.98 | +20.5% | COM | 058498106 |
| — | NUVASIVE INC | 64,954 | $3.616M | 0.0% | $55.67 | $57.79 | — | COM | 670704105 |
| AWR | AMER STATES WTR CO | 45,573 | $3.584M | 0.0% | $78.64 * | $60.63 | +16.2% | COM | 029899101 |
| — | POLYONE CORP | 136,000 | $3.568M | 0.0% | $26.24 | $23.82 | — | COM | 73179P106 |
| FHI | FEDERATED HERMES INC | 150,300 | $3.562M | 0.0% | $23.70 * | $22.11 | -17.5% | CL B | 314211103 |
| DTE | DTE ENERGY CO | 33,102 | $3.558M | 0.0% | $107.49 * | $67.94 | +12.2% | COM | 233331107 |
| — | CORNERSTONE ONDEMAND INC | 92,219 | $3.556M | 0.0% | $38.56 | $42.40 | — | COM | 21925Y103 |
| — | NUANCE COMMUNICATIONS INC | 140,545 | $3.556M | 0.0% | $25.30 | $16.55 | — | COM | 67020Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 211,300 | $3.554M | 0.0% | $16.82 | $13.92 | +20.8% | COM | 218352102 |
| MKC | MCCORMICK & CO INC | 19,770 | $3.547M | 0.0% | $179.41 * | $49.58 | +61.5% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,737 | $3.541M | 0.0% | $39.90 * | $37.65 | -9.2% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 7,994 | $3.534M | 0.0% | $442.08 * | $381.26 | -3.6% | COM | 893641100 |
| SCL | STEPAN CO | 36,300 | $3.525M | 0.0% | $97.11 | $94.01 | +3.3% | COM | 858586100 |
| MRNA | MODERNA INC | 54,889 | $3.524M | 0.0% | $64.20 | $54.76 | +17.2% | COM | 60770K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 107,800 | $3.504M | 0.0% | $32.50 * | $17.77 | +12.9% | CL A | 04316A108 |
| TPH | TRI POINTE GROUP INC | 237,200 | $3.484M | 0.0% | $14.69 | $14.87 | -1.2% | COM | 87265H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,119 | $3.458M | 0.0% | $311.00 | $340.03 | -8.6% | COM | 879360105 |
| SWK | STANLEY BLACK & DECKER INC | 24,687 | $3.441M | 0.0% | $139.39 * | $125.19 | -6.3% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,458 | $3.386M | 0.0% | $251.60 | $243.40 | — | COM | 339041105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,171 | $3.377M | 0.0% | $78.22 | $60.68 | +28.9% | COM | 90400D108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 236,300 | $3.368M | 0.0% | $14.25 | $9.40 | +51.5% | COM | 84920Y106 |
| CNMD | CONMED CORP | 46,600 | $3.355M | 0.0% | $72.00 * | $74.50 | -7.8% | COM | 207410101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 161,600 | $3.345M | 0.0% | $20.70 | $14.96 | +38.4% | COM | 12008R107 |
| FTV | FORTIVE CORP | 49,249 | $3.333M | 0.0% | $67.68 * | $45.51 | -8.4% | COM | 34959J108 |
| ITGR | INTEGER HLDGS CORP | 45,593 | $3.33M | 0.0% | $73.04 | $65.84 | +10.9% | COM | 45826H109 |
| SNBR | SLEEP NUMBER CORP | 79,800 | $3.322M | 0.0% | $41.63 * | $43.29 | -26.5% | COM | 83125X103 |
| FIX | COMFORT SYS USA INC | 81,500 | $3.321M | 0.0% | $40.75 * | $46.07 | -14.0% | COM | 199908104 |
| — | BMC STK HLDGS INC | 132,066 | $3.32M | 0.0% | $25.14 | $19.79 | — | COM | 05591B109 |
| EFX | EQUIFAX INC | 19,316 | $3.32M | 0.0% | $171.88 * | $114.91 | +43.6% | COM | 294429105 |
| IP | INTL PAPER CO | 93,947 | $3.308M | 0.0% | $35.21 * | $29.55 | -11.3% | COM | 460146103 |
| AMKR | AMKOR TECHNOLOGY INC | 267,725 | $3.295M | 0.0% | $12.31 * | $10.31 | +11.3% | COM | 031652100 |
| PRGS | PROGRESS SOFTWARE CORP | 84,632 | $3.279M | 0.0% | $38.74 | $43.05 | -10.0% | COM | 743312100 |
| CMA | COMERICA INC | 86,064 | $3.279M | 0.0% | $38.10 * | $45.43 | -41.6% | COM | 200340107 |
| EIX | EDISON INTL | 60,311 | $3.276M | 0.0% | $54.32 * | $44.95 | -6.4% | COM | 281020107 |
| SAM | BOSTON BEER INC | 6,100 | $3.273M | 0.0% | $536.56 | $308.97 | +73.7% | CL A | 100557107 |
| AME | AMETEK INC | 36,615 | $3.272M | 0.0% | $89.36 * | $70.25 | +22.7% | COM | 031100100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.267M | 0.0% | $12.78 | $13.28 | — | SH BEN INT | 746922103 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,277 | $3.259M | 0.0% | $27.55 * | $25.40 | -18.7% | COM | 42250P103 |
| POR | PORTLAND GEN ELEC CO | 77,900 | $3.257M | 0.0% | $41.81 * | $41.80 | -20.3% | COM NEW | 736508847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,340 | $3.256M | 0.0% | $73.43 | $77.83 | -6.8% | COM | 43300A203 |
| CENTA | CENTRAL GARDEN & PET CO | 96,300 | $3.254M | 0.0% | $33.79 * | $19.89 | +35.9% | CL A NON-VTG | 153527205 |
| MLI | MUELLER INDS INC | 122,384 | $3.253M | 0.0% | $26.58 * | $12.38 | -0.3% | COM | 624756102 |
| HNI | HNI CORP | 106,100 | $3.244M | 0.0% | $30.57 | $30.31 | +0.8% | COM | 404251100 |
| — | INVITAE CORP | 106,100 | $3.213M | 0.0% | $30.28 | $28.98 | — | COM | 46185L103 |
| — | NAVISTAR INTL CORP NEW | 113,800 | $3.21M | 0.0% | $28.21 | $28.13 | — | COM | 63934E108 |
| WKC | WORLD FUEL SVCS CORP | 124,300 | $3.202M | 0.0% | $25.76 | $30.92 | -16.7% | COM | 981475106 |
| ARCB | ARCBEST CORP | 120,700 | $3.2M | 0.0% | $26.51 * | $27.03 | -4.9% | COM | 03937C105 |
| BHF | BRIGHTHOUSE FINL INC | 114,780 | $3.193M | 0.0% | $27.82 | $27.57 | +0.9% | COM | 10922N103 |
| AEIS | ADVANCED ENERGY INDS | 46,975 | $3.185M | 0.0% | $67.80 | $56.85 | +17.0% | COM | 007973100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,601 | $3.184M | 0.0% | $274.46 | $247.75 | +10.8% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 15,623 | $3.178M | 0.0% | $203.42 | $277.56 | -26.7% | COM | 90384S303 |
| GLW | CORNING INC | 122,692 | $3.178M | 0.0% | $25.90 * | $25.68 | -13.2% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 143,026 | $3.178M | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| RDN | RADIAN GROUP INC | 203,907 | $3.163M | 0.0% | $15.51 * | $18.17 | -28.3% | COM | 750236101 |
| — | DELAWARE INVTS NATL MUN INCO | 256,199 | $3.136M | 0.0% | $12.24 | $14.77 | — | SH BEN INT | 24610T108 |
| — | CYRUSONE INC | 43,078 | $3.134M | 0.0% | $72.75 | $65.77 | — | COM | 23283R100 |
| DHI | D R HORTON INC | 56,445 | $3.13M | 0.0% | $55.45 * | $46.32 | +13.3% | COM | 23331A109 |
| VFC | V F CORP | 51,111 | $3.115M | 0.0% | $60.95 | $72.64 | -16.1% | COM | 918204108 |
| ASHR | DBX ETF TR | 104,799 | $3.114M | 0.0% | $29.71 | $27.90 | +6.5% | XTRACK HRVST CSI | 233051879 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,856 | $3.107M | 0.0% | $805.76 | $639.75 | +25.9% | COM | 592688105 |
| CTRA | CABOT OIL & GAS CORP | 180,607 | $3.103M | 0.0% | $17.18 * | $15.11 | -13.2% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 37,669 | $3.089M | 0.0% | $82.00 * | $30.54 | +20.7% | COM | 969904101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 110,700 | $3.083M | 0.0% | $27.85 | $23.24 | +19.9% | COM NEW | 054540208 |
| — | FLAGSTAR BANCORP INC | 104,622 | $3.079M | 0.0% | $29.43 | $32.98 | — | COM PAR .001 | 337930705 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 81,900 | $3.076M | 0.0% | $37.56 | $39.41 | -4.7% | COM | 74112D101 |
| FOLD | AMICUS THERAPEUTICS INC | 203,806 | $3.074M | 0.0% | $15.08 | $12.89 | +17.0% | COM | 03152W109 |
| ATKR | ATKORE INTL GROUP INC | 112,078 | $3.066M | 0.0% | $27.36 * | $22.94 | +15.0% | COM | 047649108 |
| — | GLU MOBILE INC | 330,200 | $3.061M | 0.0% | $9.27 | $9.00 | — | COM | 379890106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,851 | $3.059M | 0.0% | $63.93 * | $44.10 | +14.1% | COM | 34964C106 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,200 | $3.059M | 0.0% | $22.63 | $19.52 | +15.9% | COM | 90385V107 |
| HALO | HALOZYME THERAPEUTICS INC | 113,878 | $3.053M | 0.0% | $26.81 | $17.05 | +57.2% | COM | 40637H109 |
| CHD | CHURCH & DWIGHT INC | 39,288 | $3.037M | 0.0% | $77.30 * | $56.70 | +27.8% | COM | 171340102 |
| — | SPARTANNASH CO | 142,600 | $3.031M | 0.0% | $21.26 | $18.83 | — | COM | 847215100 |
| MKTX | MARKETAXESS HLDGS INC | 6,010 | $3.011M | 0.0% | $501.00 * | $275.16 | +71.2% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,873 | $3.011M | 0.0% | $100.79 | $77.44 | +30.1% | COM | 49338L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,100 | $3.006M | 0.0% | $81.02 | $80.59 | +0.5% | CL A | 942749102 |
| AZZ | AZZ INC | 87,559 | $3.005M | 0.0% | $34.32 * | $37.20 | -14.4% | COM | 002474104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,560 | $3.002M | 0.0% | $45.10 * | $38.11 | -14.1% | COM | 018581108 |
| INVA | INNOVIVA INC | 213,600 | $2.986M | 0.0% | $13.98 | $12.27 | +14.0% | COM | 45781M101 |
| PRDO | PERDOCEO ED CORP | 187,200 | $2.982M | 0.0% | $15.93 * | $13.55 | +11.4% | COM | 71363P106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 32,791 | $2.964M | 0.0% | $90.39 * | $89.18 | -23.1% | COM | 101121101 |
| SANM | SANMINA CORPORATION | 118,175 | $2.96M | 0.0% | $25.05 | $29.97 | -16.4% | COM | 801056102 |
| COKE | COCA COLA CONSOLIDATED INC | 12,832 | $2.941M | 0.0% | $229.19 * | $23.75 | -8.0% | COM | 191098102 |
| — | MERITOR INC | 148,390 | $2.938M | 0.0% | $19.80 | $22.17 | — | COM | 59001K100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,088 | $2.933M | 0.0% | $97.48 * | $61.57 | +48.9% | COM | 363576109 |
| — | CINCINNATI BELL INC NEW | 197,300 | $2.93M | 0.0% | $14.85 | $14.73 | — | COM NEW | 171871502 |
| — | INDEXIQ ETF TR | 120,000 | $2.921M | 0.0% | $24.34 | $25.14 | — | IQ SHORT DURAT | 45409B339 |
| PETS | PETMED EXPRESS INC | 81,700 | $2.912M | 0.0% | $35.64 | $32.13 | +10.9% | COM | 716382106 |
| — | ENCORE WIRE CORP | 59,414 | $2.9M | 0.0% | $48.81 | $56.10 | — | COM | 292562105 |
| VTR | VENTAS INC | 79,113 | $2.897M | 0.0% | $36.62 * | $48.38 | -37.5% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 57,696 | $2.89M | 0.0% | $50.09 | $70.86 | — | COM | 254709108 |
| — | MIRATI THERAPEUTICS INC | 25,300 | $2.889M | 0.0% | $114.19 | $105.88 | — | COM | 60468T105 |
| LUV | SOUTHWEST AIRLS CO | 84,201 | $2.878M | 0.0% | $34.18 * | $50.19 | -36.6% | COM | 844741108 |
| STC | STEWART INFORMATION SVCS COR | 88,180 | $2.867M | 0.0% | $32.51 | $34.51 | -5.8% | COM | 860372101 |
| MSTR | MICROSTRATEGY INC | 24,078 | $2.849M | 0.0% | $118.32 * | $13.76 | -14.0% | CL A NEW | 594972408 |
| PFS | PROVIDENT FINL SVCS INC | 196,700 | $2.842M | 0.0% | $14.45 * | $10.24 | +5.8% | COM | 74386T105 |
| — | MASONITE INTL CORP NEW | 36,500 | $2.839M | 0.0% | $77.78 | $54.17 | — | COM | 575385109 |
| — | AVAYA HLDGS CORP | 228,569 | $2.825M | 0.0% | $12.36 | $13.58 | — | COM | 05351X101 |
| HUBG | HUB GROUP INC | 59,000 | $2.824M | 0.0% | $47.86 * | $23.80 | +0.6% | CL A | 443320106 |
| — | FIBROGEN INC | 69,605 | $2.821M | 0.0% | $40.53 | $45.36 | — | COM | 31572Q808 |
| BOX | BOX INC | 135,500 | $2.813M | 0.0% | $20.76 | $16.54 | +25.5% | CL A | 10316T104 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,052,000 | $2.81M | 0.0% | $0.92 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| UVV | UNIVERSAL CORP VA | 66,027 | $2.807M | 0.0% | $42.51 | $56.67 | -25.0% | COM | 913456109 |
| — | EATON VANCE MUN BD FD | 220,117 | $2.8M | 0.0% | $12.72 | $12.55 | — | COM | 27827X101 |
| SEM | SELECT MED HLDGS CORP | 190,100 | $2.8M | 0.0% | $14.73 * | $9.63 | -24.1% | COM | 81619Q105 |
| MGRC | MCGRATH RENTCORP | 51,800 | $2.797M | 0.0% | $54.00 | $66.36 | -18.6% | COM | 580589109 |
| MMS | MAXIMUS INC | 39,701 | $2.797M | 0.0% | $70.45 | $67.31 | +4.7% | COM | 577933104 |
| — | ZIX CORP | 405,000 | $2.795M | 0.0% | $6.90 | $6.47 | — | COM | 98974P100 |
| GNRC | GENERAC HLDGS INC | 22,900 | $2.792M | 0.0% | $121.92 | $94.35 | +29.2% | COM | 368736104 |
| CNX | CNX RESOURCES CORPORATION | 322,500 | $2.79M | 0.0% | $8.65 | $10.06 | -14.0% | COM | 12653C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,426 | $2.783M | 0.0% | $43.20 | $20.58 | +109.9% | COM | 04280A100 |
| — | VECTOR GROUP LTD | 275,143 | $2.768M | 0.0% | $10.06 | $10.63 | — | COM | 92240M108 |
| — | BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.767M | 0.0% | $14.76 | $15.30 | — | COM SHS | 09250M109 |
| — | SPX CORP | 66,700 | $2.745M | 0.0% | $41.15 | $37.85 | — | COM | 784635104 |
| CPRT | COPART INC | 32,946 | $2.743M | 0.0% | $83.26 * | $14.19 | +46.7% | COM | 217204106 |
| CNO | CNO FINL GROUP INC | 175,700 | $2.736M | 0.0% | $15.57 * | $13.07 | +5.5% | COM | 12621E103 |
| — | BLUEPRINT MEDICINES CORP | 35,022 | $2.732M | 0.0% | $78.01 | $86.38 | — | COM | 09627Y109 |
| AEE | AMEREN CORP | 38,816 | $2.731M | 0.0% | $70.36 * | $54.82 | +9.4% | COM | 023608102 |
| KBH | KB HOME | 89,000 | $2.731M | 0.0% | $30.69 * | $24.02 | +16.9% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC | 77,355 | $2.721M | 0.0% | $35.18 * | $25.43 | +8.9% | COM | 205887102 |
| CW | CURTISS WRIGHT CORP | 30,343 | $2.709M | 0.0% | $89.28 * | $121.68 | -28.3% | COM | 231561101 |
| PLXS | PLEXUS CORP | 38,300 | $2.703M | 0.0% | $70.57 | $63.45 | +11.2% | COM | 729132100 |
| — | PIONEER NAT RES CO | 27,646 | $2.701M | 0.0% | $97.70 | $135.33 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 33,947 | $2.693M | 0.0% | $79.33 * | $82.67 | -18.9% | COM | 665859104 |
| USNA | USANA HEALTH SCIENCES INC | 36,500 | $2.68M | 0.0% | $73.42 | $69.55 | +5.6% | COM | 90328M107 |
| — | AARONS INC | 58,800 | $2.669M | 0.0% | $45.39 | $35.06 | — | COM PAR $0.50 | 002535300 |
| FCX | FREEPORT-MCMORAN INC | 230,629 | $2.668M | 0.0% | $11.57 * | $15.89 | -31.9% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 45,286 | $2.646M | 0.0% | $58.43 * | $37.15 | +33.2% | COM | 125896100 |
| PLAB | PHOTRONICS INC | 237,437 | $2.643M | 0.0% | $11.13 | $9.11 | +22.1% | COM | 719405102 |
| — | KELLOGG CO | 39,819 | $2.63M | 0.0% | $66.05 * | $46.10 | +10.6% | COM | 487836108 |
| NEOG | NEOGEN CORP | 33,800 | $2.623M | 0.0% | $77.60 * | $33.52 | +15.7% | COM | 640491106 |
| DKS | DICKS SPORTING GOODS INC | 63,369 | $2.615M | 0.0% | $41.27 * | $26.83 | +30.8% | COM | 253393102 |
| — | MAXIM INTEGRATED PRODS INC | 43,107 | $2.612M | 0.0% | $60.59 | $51.86 | — | COM | 57772K101 |
| BZH | BEAZER HOMES USA INC | 258,400 | $2.602M | 0.0% | $10.07 | $10.98 | -8.3% | COM NEW | 07556Q881 |
| — | MOMENTA PHARMACEUTICALS INC | 78,048 | $2.597M | 0.0% | $33.27 | $18.27 | — | COM | 60877T100 |
| OXY | OCCIDENTAL PETE CORP | 141,833 | $2.596M | 0.0% | $18.30 * | $46.41 | -62.9% | COM | 674599105 |
| — | NAUTILUS INC | 279,400 | $2.59M | 0.0% | $9.27 | $9.27 | — | COM | 63910B102 |
| — | LEXINGTON REALTY TRUST | 244,551 | $2.58M | 0.0% | $10.55 | $9.75 | — | COM | 529043101 |
| EXR | EXTRA SPACE STORAGE INC | 27,893 | $2.576M | 0.0% | $92.35 * | $74.22 | +1.1% | COM | 30225T102 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.576M | 0.0% | $12.88 | $13.95 | — | COM | 67061Q107 |
| — | INVESCO ADVANTAGE MUN INCOME | 246,115 | $2.574M | 0.0% | $10.46 | $11.24 | — | SH BEN INT | 46132E103 |
| CASY | CASEYS GEN STORES INC | 17,211 | $2.573M | 0.0% | $149.50 * | $147.69 | -2.3% | COM | 147528103 |
| INSM | INSMED INC | 93,380 | $2.572M | 0.0% | $27.54 | $24.64 | +11.7% | COM PAR $.01 | 457669307 |
| MLKN | MILLER HERMAN INC | 108,357 | $2.559M | 0.0% | $23.62 * | $31.71 | -36.3% | COM | 600544100 |
| — | ARENA PHARMACEUTICALS INC | 40,580 | $2.555M | 0.0% | $62.96 | $50.26 | — | COM NEW | 040047607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,979 | $2.544M | 0.0% | $30.66 * | $27.24 | -15.8% | FNF GROUP COM | 31620R303 |
| — | INVESTORS BANCORP INC NEW | 298,700 | $2.539M | 0.0% | $8.50 | $11.25 | — | COM | 46146L101 |
| TTEC | TTEC HLDGS INC | 54,500 | $2.538M | 0.0% | $46.57 | $39.91 | +16.7% | COM | 89854H102 |
| FELE | FRANKLIN ELEC INC | 48,300 | $2.537M | 0.0% | $52.53 * | $46.88 | +5.8% | COM | 353514102 |
| HCC | WARRIOR MET COAL INC | 164,800 | $2.536M | 0.0% | $15.39 | $13.62 | +13.0% | COM | 93627C101 |
| DAL | DELTA AIR LINES INC DEL | 90,420 | $2.536M | 0.0% | $28.05 * | $45.92 | -40.6% | COM NEW | 247361702 |
| FLWS | FLWS/1-800 FLOWERS | 126,546 | $2.533M | 0.0% | $20.02 | $15.94 | +25.6% | CL A | 68243Q106 |
| MBUU | MALIBU BOATS INC | 48,700 | $2.53M | 0.0% | $51.95 | $36.15 | +43.7% | COM CL A | 56117J100 |
| — | SYNEOS HEALTH INC | 43,200 | $2.517M | 0.0% | $58.26 | $54.59 | — | CL A | 87166B102 |
| PBF | PBF ENERGY INC | 245,538 | $2.514M | 0.0% | $10.24 | $25.39 | -59.7% | CL A | 69318G106 |
| INVH | INVITATION HOMES INC | 90,626 | $2.495M | 0.0% | $27.53 * | $23.64 | -1.1% | COM | 46187W107 |
| EWBC | EAST WEST BANCORP INC | 68,417 | $2.479M | 0.0% | $36.23 * | $30.75 | +1.8% | COM | 27579R104 |
| PCH | POTLATCHDELTIC CORPORATION | 65,000 | $2.472M | 0.0% | $38.03 | $32.69 | — | COM | 737630103 |
| — | HMS HLDGS CORP | 76,300 | $2.472M | 0.0% | $32.40 | $28.84 | — | COM | 40425J101 |
| RUSHA | RUSH ENTERPRISES INC | 59,500 | $2.467M | 0.0% | $41.46 * | $16.66 | +10.6% | CL A | 781846209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 93,754 | $2.463M | 0.0% | $26.27 | $32.57 | -19.3% | CL A COM | 71742Q106 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,833 | $2.451M | 0.0% | $34.60 | $37.46 | — | COM | 36467J108 |
| DGX | QUEST DIAGNOSTICS INC | 21,480 | $2.448M | 0.0% | $113.97 * | $86.78 | +17.9% | COM | 74834L100 |
| SLM | SLM CORP | 347,573 | $2.444M | 0.0% | $7.03 | $9.48 | -25.8% | COM | 78442P106 |
| PAYC | PAYCOM SOFTWARE INC | 7,870 | $2.438M | 0.0% | $309.78 * | $268.48 | +13.1% | COM | 70432V102 |
| — | BIODELIVERY SCIENCES INTL IN | 557,100 | $2.429M | 0.0% | $4.36 | $4.45 | — | COM | 09060J106 |
| CBRE | CBRE GROUP INC | 53,458 | $2.418M | 0.0% | $45.23 | $54.32 | -16.8% | CL A | 12504L109 |
| NSP | INSPERITY INC | 37,100 | $2.401M | 0.0% | $64.72 * | $42.67 | +29.9% | COM | 45778Q107 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,100 | $2.39M | 0.0% | $47.70 * | $43.73 | -3.0% | COM | 130788102 |
| — | DWS MUN INCOME TR | 220,033 | $2.377M | 0.0% | $10.80 | $10.97 | — | COM | 233368109 |
| PTCT | PTC THERAPEUTICS INC | 46,610 | $2.365M | 0.0% | $50.74 | $37.35 | +35.9% | COM | 69366J200 |
| MLM | MARTIN MARIETTA MATLS INC | 11,425 | $2.36M | 0.0% | $206.56 * | $202.47 | -1.6% | COM | 573284106 |
| MED | MEDIFAST INC | 17,000 | $2.359M | 0.0% | $138.76 * | $79.17 | +52.4% | COM | 58470H101 |
| KMX | CARMAX INC | 26,325 | $2.357M | 0.0% | $89.53 | $67.57 | +32.5% | COM | 143130102 |
| — | SILICON LABORATORIES INC | 1,954,000 | $2.354M | 0.0% | $1.20 | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ROKU | ROKU INC | 20,147 | $2.347M | 0.0% | $116.49 | $123.95 | -6.0% | COM CL A | 77543R102 |
| TRNO | TERRENO RLTY CORP | 44,100 | $2.322M | 0.0% | $52.65 | $52.28 | — | COM | 88146M101 |
| — | LUMINEX CORP DEL | 71,300 | $2.32M | 0.0% | $32.54 | $32.00 | — | COM | 55027E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,377 | $2.319M | 0.0% | $126.19 * | $108.72 | +5.9% | COM | 11133T103 |
| — | MANTECH INTL CORP | 33,810 | $2.316M | 0.0% | $68.50 | $72.51 | — | CL A | 564563104 |
| — | KANSAS CITY SOUTHERN | 15,509 | $2.315M | 0.0% | $149.27 | $113.03 | — | COM NEW | 485170302 |
| — | CORESITE RLTY CORP | 18,974 | $2.297M | 0.0% | $121.06 | $118.46 | — | COM | 21870Q105 |
| NHI | NATIONAL HEALTH INVS INC | 37,800 | $2.295M | 0.0% | $60.71 | $49.50 | — | COM | 63633D104 |
| NTRA | NATERA INC | 46,000 | $2.294M | 0.0% | $49.87 | $30.12 | +65.5% | COM | 632307104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 120,200 | $2.29M | 0.0% | $19.05 | $19.44 | -2.0% | COM | 57637H103 |
| UPBD | RENT A CTR INC NEW | 82,100 | $2.284M | 0.0% | $27.82 | $21.28 | +30.7% | COM | 76009N100 |
| HAE | HAEMONETICS CORP | 25,400 | $2.275M | 0.0% | $89.57 | $125.60 | -28.7% | COM | 405024100 |
| DOV | DOVER CORP | 23,541 | $2.273M | 0.0% | $96.55 * | $75.70 | +18.6% | COM | 260003108 |
| — | ENDURANCE INTL GROUP HLDGS I | 562,900 | $2.268M | 0.0% | $4.03 | $2.16 | — | COM | 29272B105 |
| SYNA | SYNAPTICS INC | 37,565 | $2.258M | 0.0% | $60.11 | $37.59 | +59.9% | COM | 87157D109 |
| — | LIFE STORAGE INC | 23,756 | $2.256M | 0.0% | $94.97 | $101.65 | — | COM | 53223X107 |
| JKHY | HENRY JACK & ASSOC INC | 12,220 | $2.249M | 0.0% | $184.04 * | $131.05 | +31.3% | COM | 426281101 |
| — | COOPER COS INC | 7,924 | $2.247M | 0.0% | $283.57 | $311.84 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 67,541 | $2.244M | 0.0% | $33.22 * | $36.38 | -36.0% | COM | 682680103 |
| RICK | RCI HOSPITALITY HLDGS INC | 161,800 | $2.242M | 0.0% | $13.86 | $13.45 | +3.0% | COM | 74934Q108 |
| GWW | GRAINGER W W INC | 7,092 | $2.228M | 0.0% | $314.16 * | $236.24 | +24.8% | COM | 384802104 |
| HII | HUNTINGTON INGALLS INDS INC | 12,710 | $2.218M | 0.0% | $174.51 * | $205.69 | -25.2% | COM | 446413106 |
| — | CADENCE BANCORPORATION | 250,300 | $2.217M | 0.0% | $8.86 | $18.70 | — | CL A | 12739A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,977 | $2.212M | 0.0% | $79.06 | $49.72 | +59.1% | COM | 29089Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,632 | $2.21M | 0.0% | $256.02 | $223.77 | +14.4% | CL A | 989207105 |
| NVAX | NOVAVAX INC | 26,500 | $2.209M | 0.0% | $83.36 | $38.25 | +117.9% | COM NEW | 670002401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,240 | $2.206M | 0.0% | $38.54 * | $49.43 | -30.7% | COM | 416515104 |
| CVCO | CAVCO INDS INC DEL | 11,400 | $2.199M | 0.0% | $192.89 | $163.82 | +17.7% | COM | 149568107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.196M | 0.0% | $12.93 | $13.11 | — | COM | 09254P108 |
| EDIT | EDITAS MEDICINE INC | 73,726 | $2.181M | 0.0% | $29.58 | $27.21 | +8.7% | COM | 28106W103 |
| UDR | UDR INC | 57,969 | $2.167M | 0.0% | $37.38 * | $34.33 | -11.8% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 29,488 | $2.162M | 0.0% | $73.32 * | $66.84 | -13.9% | COM | 723484101 |
| — | BERRY CORP | 447,200 | $2.16M | 0.0% | $4.83 | $4.83 | — | COM | 08579X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,700 | $2.158M | 0.0% | $65.99 | $75.19 | -12.3% | COM | 398905109 |
| HRL | HORMEL FOODS CORP | 44,471 | $2.147M | 0.0% | $48.28 * | $29.40 | +40.3% | COM | 440452100 |
| — | HESS CORP | 41,329 | $2.141M | 0.0% | $51.80 | $57.95 | — | COM | 42809H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,062 | $2.136M | 0.0% | $36.79 * | $38.17 | -12.0% | COM | 01973R101 |
| OSUR | ORASURE TECHNOLOGIES INC | 183,700 | $2.136M | 0.0% | $11.63 | $12.99 | -10.5% | COM | 68554V108 |
| MTB | M & T BK CORP | 20,525 | $2.134M | 0.0% | $103.97 * | $144.26 | -39.7% | COM | 55261F104 |
| ACH | OWENS & MINOR INC NEW | 280,000 | $2.134M | 0.0% | $7.62 | $7.31 | +4.2% | COM | 690732102 |
| — | INVESCO TR INVT GRADE MUNS | 176,151 | $2.121M | 0.0% | $12.04 | $12.87 | — | COM | 46131M106 |
| URI | UNITED RENTALS INC | 14,216 | $2.119M | 0.0% | $149.06 * | $162.88 | -11.4% | COM | 911363109 |
| FTDR | FRONTDOOR INC | 47,615 | $2.111M | 0.0% | $44.33 | $39.78 | +11.4% | COM | 35905A109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 120,400 | $2.107M | 0.0% | $17.50 | $18.64 | -6.1% | COM | 19459J104 |
| SF | STIFEL FINL CORP | 44,300 | $2.101M | 0.0% | $47.43 * | $34.85 | -17.3% | COM | 860630102 |
| KFRC | KFORCE INC | 71,800 | $2.1M | 0.0% | $29.25 | $29.09 | +0.6% | COM | 493732101 |
| KE | KIMBALL ELECTRONICS INC | 155,100 | $2.1M | 0.0% | $13.54 | $14.27 | -5.1% | COM | 49428J109 |
| NHC | NATIONAL HEALTHCARE CORP | 33,100 | $2.1M | 0.0% | $63.44 | $79.23 | -19.9% | COM | 635906100 |
| — | TIFFANY & CO NEW | 17,204 | $2.098M | 0.0% | $121.95 | $108.23 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP. | 47,390 | $2.092M | 0.0% | $44.14 * | $57.55 | -42.2% | COM | 958102105 |
| FFWM | FIRST FNDTN INC | 127,970 | $2.091M | 0.0% | $16.34 * | $14.01 | -10.4% | COM | 32026V104 |
| TYL | TYLER TECHNOLOGIES INC | 6,012 | $2.086M | 0.0% | $346.97 | $335.55 | +3.4% | COM | 902252105 |
| LEA | LEAR CORP | 19,113 | $2.084M | 0.0% | $109.04 * | $88.93 | +9.5% | COM NEW | 521865204 |
| — | MFS MUN INCOME TR | 333,155 | $2.079M | 0.0% | $6.24 | $7.19 | — | SH BEN INT | 552738106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,966 | $2.078M | 0.0% | $122.48 * | $115.73 | -8.7% | COM | 459506101 |
| BEN | FRANKLIN RESOURCES INC | 99,001 | $2.076M | 0.0% | $20.97 * | $20.27 | -21.7% | COM | 354613101 |
| TNET | TRINET GROUP INC | 34,000 | $2.072M | 0.0% | $60.94 * | $48.69 | +22.0% | COM | 896288107 |
| EXPD | EXPEDITORS INTL WASH INC | 27,251 | $2.072M | 0.0% | $76.03 * | $62.60 | +14.0% | COM | 302130109 |
| FMC | F M C CORP | 20,790 | $2.071M | 0.0% | $99.62 * | $62.46 | +35.2% | COM NEW | 302491303 |
| TDOC | TELADOC HEALTH INC | 10,800 | $2.061M | 0.0% | $190.83 | $116.34 | +64.0% | COM | 87918A105 |
| — | CHEMOCENTRYX INC | 35,800 | $2.06M | 0.0% | $57.54 | $43.37 | — | COM | 16383L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,400 | $2.059M | 0.0% | $24.40 | $18.71 | — | COM | 35086T109 |
| — | ZENDESK INC | 23,153 | $2.05M | 0.0% | $88.54 | $65.50 | — | COM | 98936J101 |
| — | WADDELL & REED FINL INC | 131,900 | $2.046M | 0.0% | $15.51 | $15.89 | — | CL A | 930059100 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,931 | $2.046M | 0.0% | $93.29 * | $104.33 | -16.9% | COM | 12503M108 |
| VMD | VIEMED HEALTHCARE INC | 212,300 | $2.038M | 0.0% | $9.60 | $7.77 | +23.5% | COM | 92663R105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,933 | $2.038M | 0.0% | $120.36 * | $105.89 | +8.1% | COM | 445658107 |
| HTO | SJW GROUP | 32,802 | $2.037M | 0.0% | $62.10 | $65.26 | -4.8% | COM | 784305104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,032 | $2.034M | 0.0% | $9.73 * | $13.04 | -37.1% | COM | 42824C109 |
| JD | JD.COM INC | 33,789 | $2.033M | 0.0% | $60.17 | $28.16 | +113.7% | SPON ADR CL A | 47215P106 |
| TBBK | BANCORP INC DEL | 207,106 | $2.029M | 0.0% | $9.80 | $9.88 | -0.9% | COM | 05969A105 |
| VVX | VECTRUS INC | 41,082 | $2.019M | 0.0% | $49.15 | $34.20 | +43.6% | COM | 92242T101 |
| RH | RH | 8,100 | $2.016M | 0.0% | $248.89 | $188.23 | +32.2% | COM | 74967X103 |
| LADR | LADDER CAP CORP | 248,800 | $2.015M | 0.0% | $8.10 | $8.10 | — | CL A | 505743104 |
| GPC | GENUINE PARTS CO | 23,156 | $2.014M | 0.0% | $86.98 * | $78.56 | -5.1% | COM | 372460105 |
| POWL | POWELL INDS INC | 73,500 | $2.013M | 0.0% | $27.39 * | $31.68 | -23.6% | COM | 739128106 |
| YELP | YELP INC | 87,000 | $2.012M | 0.0% | $23.13 | $27.09 | -14.6% | CL A | 985817105 |
| NUE | NUCOR CORP | 48,413 | $2.005M | 0.0% | $41.41 * | $52.83 | -28.7% | COM | 670346105 |
| — | SUPER MICRO COMPUTER INC | 70,500 | $2.002M | 0.0% | $28.40 | $28.40 | — | COM | 86800U104 |
| — | VIACOMCBS INC | 85,852 | $2.002M | 0.0% | $23.32 | $41.34 | — | CL B | 92556H206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 120,000 | $1.993M | 0.0% | $16.61 | $17.67 | — | COM CL A | 720190206 |
| AXON | AXON ENTERPRISE INC | 20,300 | $1.992M | 0.0% | $98.13 | $74.86 | +31.1% | COM | 05464C101 |
| — | SVMK INC | 84,500 | $1.989M | 0.0% | $23.54 | $20.55 | — | COM | 78489X103 |
| FR | FIRST INDL RLTY TR INC | 51,600 | $1.984M | 0.0% | $38.45 | $35.47 | — | COM | 32054K103 |
| — | INOVIO PHARMACEUTICALS INC | 73,500 | $1.98M | 0.0% | $26.94 | $26.94 | — | COM NEW | 45773H201 |
| LNTH | LANTHEUS HLDGS INC | 137,700 | $1.969M | 0.0% | $14.30 | $16.71 | -14.4% | COM | 516544103 |
| ZYXIQ | ZYNEX INC | 78,500 | $1.953M | 0.0% | $24.88 * | $16.74 | 0.0% | COM | 98986M103 |
| ATO | ATMOS ENERGY CORP | 19,587 | $1.95M | 0.0% | $99.56 * | $83.17 | +4.3% | COM | 049560105 |
| RBBN | RIBBON COMMUNICATIONS INC | 496,100 | $1.949M | 0.0% | $3.93 | $3.17 | +23.8% | COM | 762544104 |
| DAN | DANA INCORPORATED | 159,800 | $1.948M | 0.0% | $12.19 * | $9.56 | +12.1% | COM | 235825205 |
| — | SL GREEN RLTY CORP | 39,497 | $1.947M | 0.0% | $49.29 | $61.58 | — | COM | 78440X101 |
| SJM | SMUCKER J M CO | 18,160 | $1.922M | 0.0% | $105.84 * | $97.57 | -9.5% | COM NEW | 832696405 |
| — | MONMOUTH REAL ESTATE INVT CO | 132,400 | $1.918M | 0.0% | $14.49 | $13.15 | — | CL A | 609720107 |
| KEY | KEYCORP | 157,494 | $1.918M | 0.0% | $12.18 * | $13.92 | -33.0% | COM | 493267108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 93,300 | $1.917M | 0.0% | $20.55 | $17.54 | — | COM SHS BEN INT | 456237106 |
| IEX | IDEX CORP | 12,116 | $1.915M | 0.0% | $158.06 * | $153.26 | -3.6% | COM | 45167R104 |
| OFIX | ORTHOFIX MED INC | 59,500 | $1.904M | 0.0% | $32.00 | $33.19 | -3.6% | COM | 68752M108 |
| — | VARIAN MED SYS INC | 15,527 | $1.902M | 0.0% | $122.50 | $117.38 | — | COM | 92220P105 |
| HQY | HEALTHEQUITY INC | 32,400 | $1.901M | 0.0% | $58.67 | $55.30 | +6.1% | COM | 42226A107 |
| — | MERIDIAN BIOSCIENCE INC | 81,600 | $1.9M | 0.0% | $23.28 | $20.38 | — | COM | 589584101 |
| OMC | OMNICOM GROUP INC | 34,714 | $1.895M | 0.0% | $54.59 * | $56.76 | -21.0% | COM | 681919106 |
| CWEN/A | CLEARWAY ENERGY INC | 90,300 | $1.894M | 0.0% | $20.97 * | $14.45 | -0.7% | CL A | 18539C105 |
| FATE | FATE THERAPEUTICS INC | 55,100 | $1.89M | 0.0% | $34.30 | $27.93 | +22.9% | COM | 31189P102 |
| — | BONANZA CREEK ENERGY INC | 127,400 | $1.888M | 0.0% | $14.82 | $14.82 | — | COM NEW | 097793400 |
| OMCL | OMNICELL INC | 26,721 | $1.887M | 0.0% | $70.62 | $78.00 | -9.5% | COM | 68213N109 |
| LNT | ALLIANT ENERGY CORP | 39,438 | $1.886M | 0.0% | $47.82 * | $36.10 | +11.1% | COM | 018802108 |
| — | PORTOLA PHARMACEUTICALS INC | 104,390 | $1.878M | 0.0% | $17.99 | $19.58 | — | COM | 737010108 |
| BF/B | BROWN FORMAN CORP | 29,432 | $1.874M | 0.0% | $63.67 * | $48.18 | +19.4% | CL B | 115637209 |
| XYZ | SQUARE INC | 17,854 | $1.873M | 0.0% | $104.91 | $76.56 | +37.1% | CL A | 852234103 |
| XYL | XYLEM INC | 28,549 | $1.854M | 0.0% | $64.94 * | $67.46 | -9.7% | COM | 98419M100 |
| BIO | BIO RAD LABS INC | 4,068 | $1.837M | 0.0% | $451.57 | $441.30 | +2.3% | CL A | 090572207 |
| RMBS | RAMBUS INC DEL | 120,800 | $1.836M | 0.0% | $15.20 | $13.85 | +9.7% | COM | 750917106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,400 | $1.827M | 0.0% | $7.60 | $5.77 | +31.6% | COM | 024061103 |
| — | ARISTA NETWORKS INC | 8,687 | $1.825M | 0.0% | $210.08 | $210.67 | — | COM | 040413106 |
| SUI | SUN CMNTYS INC | 13,436 | $1.823M | 0.0% | $135.68 | $145.26 | — | COM | 866674104 |
| LEN/B | LENNAR CORP | 39,514 | $1.821M | 0.0% | $46.08 * | $37.44 | +6.6% | CL B | 526057302 |
| HAL | HALLIBURTON CO | 140,229 | $1.82M | 0.0% | $12.98 * | $31.52 | -62.6% | COM | 406216101 |
| RCKY | ROCKY BRANDS INC | 88,224 | $1.814M | 0.0% | $20.56 | $25.96 | -20.8% | COM | 774515100 |
| PZZA | PAPA JOHNS INTL INC | 22,800 | $1.811M | 0.0% | $79.43 * | $64.11 | +6.9% | COM | 698813102 |
| GEO | GEO GROUP INC NEW | 152,872 | $1.809M | 0.0% | $11.83 * | $15.91 | -32.7% | COM | 36162J106 |
| — | ARCONIC CORPORATION | 129,752 | $1.807M | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| REXR | REXFORD INDL RLTY INC | 43,500 | $1.802M | 0.0% | $41.43 | $41.02 | — | COM | 76169C100 |
| — | QTS RLTY TR INC | 28,100 | $1.8M | 0.0% | $64.06 | $54.79 | — | COM CL A | 74736A103 |
| WAT | WATERS CORP | 9,981 | $1.8M | 0.0% | $180.34 | $197.38 | -8.6% | COM | 941848103 |
| — | CENTERPOINT ENERGY INC | 50,200 | $1.797M | 0.0% | $35.80 | $50.44 | — | DEP RP PFD CV B | 15189T503 |
| EXPE | EXPEDIA GROUP INC | 21,858 | $1.797M | 0.0% | $82.21 | $97.79 | -16.6% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 113,137 | $1.793M | 0.0% | $15.85 | $17.04 | -8.2% | COM | 443201108 |
| APLS | APELLIS PHARMACEUTICALS INC | 54,800 | $1.79M | 0.0% | $32.66 | $34.45 | -6.8% | COM | 03753U106 |
| — | JACOBS ENGR GROUP INC | 21,057 | $1.786M | 0.0% | $84.82 | $66.67 | — | COM | 469814107 |
| TXRH | TEXAS ROADHOUSE INC | 33,915 | $1.783M | 0.0% | $52.57 * | $50.44 | -4.3% | COM | 882681109 |
| CUBI | CUSTOMERS BANCORP INC | 148,161 | $1.781M | 0.0% | $12.02 | $24.03 | -50.0% | COM | 23204G100 |
| MORN | MORNINGSTAR INC | 12,558 | $1.77M | 0.0% | $140.95 | $153.95 | -8.4% | COM | 617700109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,748 | $1.766M | 0.0% | $77.63 | $83.46 | -6.9% | COM | 808625107 |
| — | II-VI INC | 37,300 | $1.762M | 0.0% | $47.24 | $42.82 | — | COM | 902104108 |
| FSLY | FASTLY INC | 20,700 | $1.762M | 0.0% | $85.12 | $39.40 | +116.1% | CL A | 31188V100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 69,695 | $1.759M | 0.0% | $25.24 * | $27.43 | -27.8% | COM | 174610105 |
| TKR | TIMKEN CO | 38,638 | $1.758M | 0.0% | $45.50 | $46.28 | -1.7% | COM | 887389104 |
| — | ABIOMED INC | 7,251 | $1.751M | 0.0% | $241.48 | $322.26 | — | COM | 003654100 |
| WOR | WORTHINGTON INDS INC | 46,600 | $1.739M | 0.0% | $37.32 * | $19.48 | +18.0% | COM | 981811102 |
| WSBC | WESBANCO INC | 85,362 | $1.734M | 0.0% | $20.31 | $33.67 | -39.7% | COM | 950810101 |
| QTWO | Q2 HLDGS INC | 20,200 | $1.733M | 0.0% | $85.79 | $77.44 | +10.8% | COM | 74736L109 |
| — | LAKELAND BANCORP INC | 151,500 | $1.731M | 0.0% | $11.43 | $11.10 | — | COM | 511637100 |
| IT | GARTNER INC | 14,242 | $1.728M | 0.0% | $121.33 | $128.37 | -5.5% | COM | 366651107 |
| GEN | NORTONLIFELOCK INC | 87,068 | $1.727M | 0.0% | $19.84 * | $15.02 | +17.5% | COM | 668771108 |
| RVTY | PERKINELMER INC | 17,585 | $1.725M | 0.0% | $98.09 | $77.39 | +25.2% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 154,936 | $1.723M | 0.0% | $11.12 * | $13.53 | -34.3% | COM | 7591EP100 |
| BBIO | BRIDGEBIO PHARMA INC | 52,700 | $1.719M | 0.0% | $32.62 | $30.46 | +7.1% | COM | 10806X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,652 | $1.712M | 0.0% | $79.07 * | $75.34 | -7.8% | COM NEW | 12541W209 |
| — | ALTERYX INC | 10,392 | $1.707M | 0.0% | $164.26 | $104.89 | — | COM CL A | 02156B103 |
| EGP | EASTGROUP PPTY INC | 14,283 | $1.695M | 0.0% | $118.67 | $110.80 | — | COM | 277276101 |
| RGNX | REGENXBIO INC | 45,969 | $1.693M | 0.0% | $36.83 | $44.05 | -16.4% | COM | 75901B107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 109,437 | $1.69M | 0.0% | $15.44 | $14.93 | — | COM | 09247D105 |
| CNOB | CONNECTONE BANCORP INC NEW | 104,400 | $1.683M | 0.0% | $16.12 * | $12.22 | +13.2% | COM | 20786W107 |
| CE | CELANESE CORP DEL | 19,427 | $1.677M | 0.0% | $86.32 * | $85.72 | -8.8% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,329 | $1.675M | 0.0% | $41.53 * | $43.25 | -21.7% | COM | 74251V102 |
| — | PS BUSINESS PKS INC CALIF | 12,621 | $1.672M | 0.0% | $132.48 | $171.56 | — | COM | 69360J107 |
| — | NATUS MED INC DEL | 76,600 | $1.672M | 0.0% | $21.83 | $27.10 | — | COM | 639050103 |
| THC | TENET HEALTHCARE CORP | 92,000 | $1.666M | 0.0% | $18.11 | $24.61 | -26.4% | COM NEW | 88033G407 |
| WAB | WABTEC | 28,875 | $1.662M | 0.0% | $57.56 * | $68.47 | -18.6% | COM | 929740108 |
| — | RETROPHIN INC | 81,300 | $1.659M | 0.0% | $20.41 | $21.64 | — | COM | 761299106 |
| MBIN | MERCHANTS BANCORP IND | 89,600 | $1.657M | 0.0% | $18.49 * | $11.21 | +3.7% | COM | 58844R108 |
| — | MAGELLAN HEALTH INC | 22,700 | $1.656M | 0.0% | $72.95 | $74.23 | — | COM NEW | 559079207 |
| CVLT | COMMVAULT SYSTEMS INC | 42,701 | $1.652M | 0.0% | $38.69 | $49.18 | -21.3% | COM | 204166102 |
| — | CONCHO RES INC | 31,905 | $1.644M | 0.0% | $51.53 | $142.89 | — | COM | 20605P101 |
| MCB | METROPOLITAN BK HLDG CORP | 50,982 | $1.635M | 0.0% | $32.07 | $40.55 | -21.4% | COM | 591774104 |
| NTES | NETEASE INC | 3,805 | $1.634M | 0.0% | $429.43 | $250.28 | +71.6% | SPONSORED ADS | 64110W102 |
| NMRK | NEWMARK GROUP INC | 334,700 | $1.626M | 0.0% | $4.86 * | $9.21 | -49.9% | CL A | 65158N102 |
| — | BRIDGE BANCORP INC | 71,115 | $1.624M | 0.0% | $22.84 | $30.55 | — | COM | 108035106 |
| ACM | AECOM | 43,067 | $1.618M | 0.0% | $37.57 * | $33.31 | +8.5% | COM | 00766T100 |
| — | MERIDIAN BANCORP INC MD | 139,300 | $1.616M | 0.0% | $11.60 | $11.60 | — | COM | 58958U103 |
| — | TESLA INC | 460,000 | $1.615M | 0.0% | $3.51 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRVL | CORVEL CORP | 22,700 | $1.61M | 0.0% | $70.93 * | $26.29 | -10.1% | COM | 221006109 |
| — | INVESCO PA VALUE MUN INC TR | 135,572 | $1.609M | 0.0% | $11.87 | $13.05 | — | COM | 46132K109 |
| — | TURNING POINT THERAPEUTICS I | 24,700 | $1.596M | 0.0% | $64.62 | $47.34 | — | COM | 90041T108 |
| HRTX | HERON THERAPEUTICS INC | 108,426 | $1.595M | 0.0% | $14.71 | $21.68 | -32.1% | COM | 427746102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,200 | $1.594M | 0.0% | $42.85 | $36.79 | +16.5% | COM NEW | 740367404 |
| BL | BLACKLINE INC | 19,200 | $1.592M | 0.0% | $82.92 | $52.61 | +57.6% | COM | 09239B109 |
| HZO | MARINEMAX INC | 71,100 | $1.592M | 0.0% | $22.39 | $16.31 | +37.3% | COM | 567908108 |
| — | NEOPHOTONICS CORP | 179,100 | $1.59M | 0.0% | $8.88 | $7.31 | — | COM | 64051T100 |
| — | DOMTAR CORP | 75,204 | $1.588M | 0.0% | $21.12 | $21.12 | — | COM NEW | 257559203 |
| BKR | BAKER HUGHES COMPANY | 102,851 | $1.583M | 0.0% | $15.39 * | $23.57 | -43.8% | CL A | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 11,109 | $1.583M | 0.0% | $142.50 * | $139.45 | -9.5% | COM | 00751Y106 |
| NTAP | NETAPP INC | 35,644 | $1.581M | 0.0% | $44.36 * | $51.18 | -25.2% | COM | 64110D104 |
| — | CENTURYLINK INC | 157,374 | $1.579M | 0.0% | $10.03 | $15.61 | — | COM | 156700106 |
| HSTM | HEALTHSTREAM INC | 71,326 | $1.578M | 0.0% | $22.12 | $26.67 | -17.0% | COM | 42222N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,400 | $1.578M | 0.0% | $14.42 | $21.34 | — | COM | 78573L106 |
| INGR | INGREDION INC | 19,008 | $1.578M | 0.0% | $83.02 | $85.86 | -3.3% | COM | 457187102 |
| XNCR | XENCOR INC | 48,580 | $1.574M | 0.0% | $32.40 | $31.26 | +3.6% | COM | 98401F105 |
| KSA | ISHARES TR | 59,696 | $1.571M | 0.0% | $26.32 | $30.55 | -13.8% | MSCI SAUDI ARBIA | 46434V423 |
| — | APACHE CORP | 115,754 | $1.562M | 0.0% | $13.49 | $20.65 | — | COM | 037411105 |
| SCSC | SCANSOURCE INC | 64,800 | $1.561M | 0.0% | $24.09 | $28.01 | -14.0% | COM | 806037107 |
| CCK | CROWN HLDGS INC | 23,942 | $1.559M | 0.0% | $65.12 * | $66.14 | -6.4% | COM | 228368106 |
| IDT | IDT CORP | 238,800 | $1.559M | 0.0% | $6.53 | $8.08 | -19.2% | CL B NEW | 448947507 |
| — | APARTMENT INVT & MGMT CO | 41,319 | $1.555M | 0.0% | $37.63 | $45.60 | — | CL A | 03748R754 |
| LFVN | LIFEVANTAGE CORP | 114,700 | $1.551M | 0.0% | $13.52 | $13.50 | +0.2% | COM NEW | 53222K205 |
| CINF | CINCINNATI FINL CORP | 24,069 | $1.541M | 0.0% | $64.02 * | $61.77 | -9.8% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 22,035 | $1.535M | 0.0% | $69.66 * | $72.60 | -20.7% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 54,571 | $1.535M | 0.0% | $28.13 | $31.60 | -11.5% | COM | 45687V106 |
| HAS | HASBRO INC | 20,343 | $1.525M | 0.0% | $74.96 * | $71.89 | -16.1% | COM | 418056107 |
| RRR | RED ROCK RESORTS INC | 139,100 | $1.518M | 0.0% | $10.91 | $13.53 | -19.4% | CL A | 75700L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,216 | $1.513M | 0.0% | $62.48 | $96.95 | — | COM | 29472R108 |
| ATEN | A10 NETWORKS INC | 221,000 | $1.505M | 0.0% | $6.81 * | $6.24 | +2.0% | COM | 002121101 |
| ADC | AGREE REALTY CORP | 22,900 | $1.505M | 0.0% | $65.72 | $69.55 | — | COM | 008492100 |
| PKG | PACKAGING CORP AMER | 15,057 | $1.502M | 0.0% | $99.75 * | $79.23 | +6.9% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 13,133 | $1.498M | 0.0% | $114.06 * | $98.12 | +6.0% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,607 | $1.497M | 0.0% | $9.04 * | $10.77 | -34.6% | COM | 446150104 |
| FOXA | FOX CORP | 55,627 | $1.492M | 0.0% | $26.82 * | $34.47 | -27.7% | CL A COM | 35137L105 |
| BLBD | BLUE BIRD CORP | 99,474 | $1.491M | 0.0% | $14.99 | $18.21 | -17.7% | COM | 095306106 |
| MGM | MGM RESORTS INTERNATIONAL | 88,662 | $1.49M | 0.0% | $16.81 | $29.69 | -43.5% | COM | 552953101 |
| LW | LAMB WESTON HLDGS INC | 23,311 | $1.49M | 0.0% | $63.92 * | $73.63 | -20.6% | COM | 513272104 |
| FRME | FIRST MERCHANTS CORP | 53,800 | $1.484M | 0.0% | $27.58 * | $28.34 | -19.8% | COM | 320817109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,200 | $1.482M | 0.0% | $28.39 | $25.98 | — | COM | 518415104 |
| TILE | INTERFACE INC | 181,500 | $1.477M | 0.0% | $8.14 | $8.49 | -4.2% | COM | 458665304 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,204 | $1.477M | 0.0% | $111.86 * | $80.53 | -13.3% | COM NEW | 53220K504 |
| PUMP | PROPETRO HLDG CORP | 285,500 | $1.468M | 0.0% | $5.14 | $9.29 | -44.7% | COM | 74347M108 |
| — | COLLECTORS UNIVERSE INC | 42,700 | $1.464M | 0.0% | $34.29 | $27.56 | — | COM NEW | 19421R200 |
| — | BLACKROCK MUN BD TR | 96,276 | $1.463M | 0.0% | $15.20 | $14.45 | — | COM | 09249H104 |
| FFIC | FLUSHING FINL CORP | 126,408 | $1.457M | 0.0% | $11.53 * | $15.55 | -46.0% | COM | 343873105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 107,251 | $1.449M | 0.0% | $13.51 | $13.56 | — | SH BEN INT | 09248L106 |
| EIG | EMPLOYERS HOLDINGS INC | 47,804 | $1.441M | 0.0% | $30.14 * | $33.53 | -26.3% | COM | 292218104 |
| WU | WESTERN UN CO | 65,542 | $1.417M | 0.0% | $21.62 | $19.39 | — | COM | 959802109 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,526 | $1.415M | 0.0% | $47.92 | $77.83 | — | COM | 45845P108 |
| TPICQ | TPI COMPOSITES INC | 60,400 | $1.411M | 0.0% | $23.36 * | $18.76 | 0.0% | COM | 87266J104 |
| — | ATARA BIOTHERAPEUTICS INC | 96,531 | $1.406M | 0.0% | $14.57 | $19.32 | — | COM | 046513107 |
| — | IMMUNOMEDICS INC | 39,600 | $1.404M | 0.0% | $35.45 | $14.41 | — | COM | 452907108 |
| MHO | M/I HOMES INC | 40,500 | $1.395M | 0.0% | $34.44 | $28.19 | +22.2% | COM | 55305B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,849,000 | $1.392M | 0.0% | $0.75 | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| GRBK | GREEN BRICK PARTNERS INC | 117,200 | $1.389M | 0.0% | $11.85 | $10.42 | +13.7% | COM | 392709101 |
| — | STEELCASE INC | 115,228 | $1.389M | 0.0% | $12.05 | $16.14 | — | CL A | 858155203 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,200 | $1.386M | 0.0% | $59.74 | $59.74 | — | COM | 24344T101 |
| — | DISH NETWORK CORPORATION | 40,091 | $1.383M | 0.0% | $34.50 | $37.08 | — | CL A | 25470M109 |
| ORA | ORMAT TECHNOLOGIES INC | 21,700 | $1.377M | 0.0% | $63.46 * | $72.84 | -15.7% | COM | 686688102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,128 | $1.374M | 0.0% | $113.29 | $129.08 | -12.3% | COM | 558868105 |
| UAL | UNITED AIRLS HLDGS INC | 39,643 | $1.372M | 0.0% | $34.61 | $82.52 | -58.1% | COM | 910047109 |
| — | OFFICE DEPOT INC | 582,243 | $1.369M | 0.0% | $2.35 | $2.72 | — | COM | 676220106 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,200 | $1.367M | 0.0% | $84.38 * | $74.16 | +8.4% | COM | 829073105 |
| NI | NISOURCE INC | 59,937 | $1.363M | 0.0% | $22.74 * | $19.31 | -2.4% | COM | 65473P105 |
| — | KRATON CORPORATION | 78,600 | $1.358M | 0.0% | $17.28 | $17.28 | — | COM | 50077C106 |
| L | LOEWS CORP | 39,543 | $1.356M | 0.0% | $34.29 * | $48.14 | -30.3% | COM | 540424108 |
| FFIV | F5 NETWORKS INC | 9,663 | $1.348M | 0.0% | $139.50 | $151.32 | -7.8% | COM | 315616102 |
| — | EPIZYME INC | 83,900 | $1.347M | 0.0% | $16.05 | $15.69 | — | COM | 29428V104 |
| PENN | PENN NATL GAMING INC | 43,900 | $1.34M | 0.0% | $30.52 | $22.90 | +33.3% | COM | 707569109 |
| HST | HOST HOTELS & RESORTS INC | 124,115 | $1.339M | 0.0% | $10.79 * | $14.52 | -38.6% | COM | 44107P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,582 | $1.332M | 0.0% | $8.96 * | $12.23 | -24.1% | COM | 800677106 |
| SENEA | SENECA FOODS CORP NEW | 39,267 | $1.327M | 0.0% | $33.79 | $29.46 | +14.8% | CL A | 817070501 |
| CPB | CAMPBELL SOUP CO | 26,720 | $1.326M | 0.0% | $49.63 * | $32.09 | +28.5% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 22,512 | $1.315M | 0.0% | $58.41 | $57.97 | +0.7% | COM | 806407102 |
| — | GMS INC | 53,400 | $1.313M | 0.0% | $24.59 | $28.72 | — | COM | 36251C103 |
| CATY | CATHAY GEN BANCORP | 49,900 | $1.312M | 0.0% | $26.29 * | $23.43 | -6.6% | COM | 149150104 |
| MCHB | HOMESTREET INC | 53,200 | $1.309M | 0.0% | $24.61 | $23.24 | +5.9% | COM | 43785V102 |
| WHR | WHIRLPOOL CORP | 10,089 | $1.307M | 0.0% | $129.55 | $137.88 | -6.1% | COM | 963320106 |
| KOD | KODIAK SCIENCES INC | 24,100 | $1.305M | 0.0% | $54.15 | $54.45 | -0.6% | COM | 50015M109 |
| EAT | BRINKER INTL INC | 54,300 | $1.303M | 0.0% | $24.00 | $21.46 | +11.9% | COM | 109641100 |
| ALB | ALBEMARLE CORP | 16,827 | $1.3M | 0.0% | $77.26 * | $82.54 | -12.4% | COM | 012653101 |
| USFD | US FOODS HLDG CORP | 65,804 | $1.298M | 0.0% | $19.73 | $38.60 | -48.9% | COM | 912008109 |
| PODD | INSULET CORP | 6,678 | $1.297M | 0.0% | $194.22 | $182.74 | +6.3% | COM | 45784P101 |
| — | ALLAKOS INC | 18,000 | $1.294M | 0.0% | $71.89 | $80.61 | — | COM | 01671P100 |
| WRB | BERKLEY W R CORP | 22,567 | $1.293M | 0.0% | $57.30 * | $26.81 | -16.0% | COM | 084423102 |
| ARMK | ARAMARK | 57,222 | $1.291M | 0.0% | $22.56 * | $22.46 | -32.3% | COM | 03852U106 |
| REG | REGENCY CTRS CORP | 28,108 | $1.29M | 0.0% | $45.89 * | $48.32 | -24.3% | COM | 758849103 |
| — | VAPOTHERM INC | 31,400 | $1.288M | 0.0% | $41.02 | $41.02 | — | COM | 922107107 |
| HOPE | HOPE BANCORP INC | 139,700 | $1.288M | 0.0% | $9.22 | $8.96 | +2.9% | COM | 43940T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,391 | $1.284M | 0.0% | $10.32 | $11.73 | -12.1% | COM CL A | 46333X108 |
| — | AMERICAN SOFTWARE INC | 80,400 | $1.267M | 0.0% | $15.76 | $15.22 | — | CL A | 029683109 |
| — | BLACKROCK NY MUN INCOME TR I | 92,081 | $1.266M | 0.0% | $13.75 | $13.26 | — | COM | 09249R102 |
| CSL | CARLISLE COS INC | 10,555 | $1.263M | 0.0% | $119.66 * | $139.40 | -19.6% | COM | 142339100 |
| — | MTS SYS CORP | 71,400 | $1.256M | 0.0% | $17.59 | $17.59 | — | COM | 553777103 |
| PATK | PATRICK INDS INC | 20,390 | $1.249M | 0.0% | $61.26 * | $25.78 | +42.5% | COM | 703343103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,600 | $1.245M | 0.0% | $85.27 | $71.68 | +19.1% | COM | 800422107 |
| CCL | CARNIVAL CORP | 75,662 | $1.242M | 0.0% | $16.42 | $48.44 | -66.1% | UNIT 99/99/9999 | 143658300 |
| IRM | IRON MTN INC NEW | 47,516 | $1.24M | 0.0% | $26.10 * | $23.26 | -12.8% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 54,155 | $1.238M | 0.0% | $22.86 | $26.21 | — | COM | 48203R104 |
| MEDP | MEDPACE HLDGS INC | 13,300 | $1.237M | 0.0% | $93.01 | $56.51 | +64.6% | COM | 58506Q109 |
| — | PRIMO WATER CORPORATION | 89,500 | $1.23M | 0.0% | $13.74 | $13.74 | — | COM | 74167P108 |
| — | PHYSICIANS RLTY TR | 70,000 | $1.226M | 0.0% | $17.51 | $13.94 | — | COM | 71943U104 |
| EGBN | EAGLE BANCORP INC MD | 37,400 | $1.225M | 0.0% | $32.75 * | $34.59 | -24.5% | COM | 268948106 |
| RMR | RMR GROUP INC | 41,279 | $1.216M | 0.0% | $29.46 * | $29.39 | -42.7% | CL A | 74967R106 |
| — | RETAIL PPTYS AMER INC | 165,100 | $1.209M | 0.0% | $7.32 | $7.66 | — | CL A | 76131V202 |
| OCFC | OCEANFIRST FINL CORP | 68,500 | $1.208M | 0.0% | $17.64 * | $12.50 | +10.5% | COM | 675234108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,600 | $1.207M | 0.0% | $77.37 * | $54.80 | +3.8% | COM NEW | 19239V302 |
| UBER | UBER TECHNOLOGIES INC | 38,608 | $1.2M | 0.0% | $31.08 | $40.25 | -22.8% | COM | 90353T100 |
| SNA | SNAP ON INC | 8,610 | $1.193M | 0.0% | $138.56 * | $134.31 | -10.6% | COM | 833034101 |
| TRGP | TARGA RES CORP | 59,447 | $1.193M | 0.0% | $20.07 * | $13.43 | +33.7% | COM | 87612G101 |
| MTRN | MATERION CORP | 19,300 | $1.187M | 0.0% | $61.50 | $50.57 | +21.6% | COM | 576690101 |
| DELL | DELL TECHNOLOGIES INC | 21,452 | $1.179M | 0.0% | $54.96 * | $24.15 | +5.7% | CL C | 24703L202 |
| OSPN | ONESPAN INC | 42,200 | $1.179M | 0.0% | $27.94 * | $19.03 | +42.2% | COM | 68287N100 |
| FISI | FINANCIAL INSTNS INC | 63,254 | $1.177M | 0.0% | $18.61 * | $20.88 | -32.0% | COM | 317585404 |
| SCCO | SOUTHERN COPPER CORP | 29,543 | $1.175M | 0.0% | $39.77 * | $26.87 | +11.5% | COM | 84265V105 |
| TGNA | TEGNA INC | 105,400 | $1.175M | 0.0% | $11.15 | $11.12 | 0.0% | COM | 87901J105 |
| — | INTERPUBLIC GROUP COS INC | 67,947 | $1.166M | 0.0% | $17.16 * | $17.02 | -18.4% | COM | 460690100 |
| GL | GLOBE LIFE INC | 15,677 | $1.164M | 0.0% | $74.25 * | $85.60 | -17.3% | COM | 37959E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,367 | $1.161M | 0.0% | $138.76 | $122.28 | +13.5% | COM | 83417M104 |
| — | WESTROCK CO | 41,103 | $1.161M | 0.0% | $28.25 | $44.03 | — | COM | 96145D105 |
| BCC | BOISE CASCADE CO DEL | 30,800 | $1.158M | 0.0% | $37.60 * | $25.68 | +6.1% | COM | 09739D100 |
| WYNN | WYNN RESORTS LTD | 15,500 | $1.155M | 0.0% | $74.52 * | $118.40 | -38.8% | COM | 983134107 |
| TGTX | TG THERAPEUTICS INC | 58,800 | $1.146M | 0.0% | $19.49 | $16.11 | +21.0% | COM | 88322Q108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,500 | $1.145M | 0.0% | $8.15 | $13.14 | — | COM | 867892101 |
| BWA | BORGWARNER INC | 32,223 | $1.138M | 0.0% | $35.32 * | $29.69 | -3.5% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 30,897 | $1.137M | 0.0% | $36.80 * | $46.97 | -40.7% | COM | 534187109 |
| IBP | INSTALLED BLDG PRODS INC | 16,500 | $1.135M | 0.0% | $68.79 * | $51.76 | +22.5% | COM | 45780R101 |
| MYRG | MYR GROUP INC DEL | 35,535 | $1.134M | 0.0% | $31.91 | $33.91 | -5.9% | COM | 55405W104 |
| CRMT | AMERICAS CAR MART INC | 12,900 | $1.133M | 0.0% | $87.83 | $87.42 | +0.5% | COM | 03062T105 |
| ESE | ESCO TECHNOLOGIES INC | 13,400 | $1.133M | 0.0% | $84.55 | $77.56 | +7.0% | COM | 296315104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 172,580 | $1.132M | 0.0% | $6.56 | $6.56 | — | COM | 035710409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,600 | $1.128M | 0.0% | $40.87 | $38.29 | — | COM | 20369C106 |
| VIAV | VIAVI SOLUTIONS INC | 87,100 | $1.11M | 0.0% | $12.74 | $13.17 | -3.3% | COM | 925550105 |
| KDP | KEURIG DR PEPPER INC | 38,989 | $1.107M | 0.0% | $28.39 * | $24.21 | +2.0% | COM | 49271V100 |
| BCO | BRINKS CO | 24,300 | $1.106M | 0.0% | $45.51 * | $42.55 | +0.1% | COM | 109696104 |
| — | ANAPLAN INC | 24,294 | $1.101M | 0.0% | $45.32 | $34.90 | — | COM | 03272L108 |
| TDS | TELEPHONE & DATA SYS INC | 54,861 | $1.091M | 0.0% | $19.89 | $24.56 | -19.0% | COM NEW | 879433829 |
| — | LYDALL INC DEL | 80,400 | $1.09M | 0.0% | $13.56 | $21.59 | — | COM | 550819106 |
| SKYW | SKYWEST INC | 33,400 | $1.09M | 0.0% | $32.63 | $29.59 | +10.2% | COM | 830879102 |
| FANG | DIAMONDBACK ENERGY INC | 25,906 | $1.083M | 0.0% | $41.80 * | $83.42 | -60.2% | COM | 25278X109 |
| — | KIMBALL INTL INC | 93,200 | $1.077M | 0.0% | $11.56 | $19.14 | — | CL B | 494274103 |
| KRMD | REPRO MED SYS INC | 119,600 | $1.074M | 0.0% | $8.98 | $10.11 | -11.2% | COM | 759910102 |
| — | CATALENT INC | 14,624 | $1.072M | 0.0% | $73.30 | $51.95 | — | COM | 148806102 |
| FSBW | FS BANCORP INC | 27,745 | $1.071M | 0.0% | $38.60 * | $21.25 | -22.5% | COM | 30263Y104 |
| LZB | LA Z BOY INC | 39,400 | $1.066M | 0.0% | $27.06 | $24.04 | +12.5% | COM | 505336107 |
| BLKB | BLACKBAUD INC | 18,587 | $1.061M | 0.0% | $57.08 | $77.46 | -26.3% | COM | 09227Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,900 | $1.061M | 0.0% | $48.45 | $23.32 | +107.9% | COM | 004225108 |
| FIVN | FIVE9 INC | 9,500 | $1.051M | 0.0% | $110.63 | $59.18 | +87.0% | COM | 338307101 |
| — | RENEWABLE ENERGY GROUP INC | 42,300 | $1.048M | 0.0% | $24.78 | $24.78 | — | COM NEW | 75972A301 |
| INBK | FIRST INTERNET BK IND | 62,777 | $1.043M | 0.0% | $16.61 | $26.50 | -37.3% | COM | 320557101 |
| ACRE | ARES COML REAL ESTATE CORP | 113,400 | $1.034M | 0.0% | $9.12 | $9.12 | — | COM | 04013V108 |
| TNC | TENNANT CO | 15,890 | $1.033M | 0.0% | $65.01 * | $56.35 | +7.1% | COM | 880345103 |
| CNK | CINEMARK HLDGS INC | 89,176 | $1.03M | 0.0% | $11.55 | $13.40 | -14.9% | COM | 17243V102 |
| CNNE | CANNAE HLDGS INC | 25,000 | $1.028M | 0.0% | $41.12 * | $21.85 | +79.0% | COM | 13765N107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 147,100 | $1.022M | 0.0% | $6.95 | $6.56 | +5.9% | COM | 913915104 |
| UE | URBAN EDGE PPTYS | 85,800 | $1.018M | 0.0% | $11.86 | $11.86 | — | COM | 91704F104 |
| AOS | SMITH A O CORP | 21,579 | $1.016M | 0.0% | $47.08 * | $54.89 | -22.3% | COM | 831865209 |
| HVT | HAVERTY FURNITURE INC | 63,300 | $1.013M | 0.0% | $16.00 | $14.60 | +9.6% | COM | 419596101 |
| APPF | APPFOLIO INC | 6,200 | $1.009M | 0.0% | $162.74 | $119.28 | +36.4% | COM CL A | 03783C100 |
| — | CLOUDERA INC | 79,200 | $1.007M | 0.0% | $12.71 | $9.01 | — | COM | 18914U100 |
| TG | TREDEGAR CORP | 65,378 | $1.007M | 0.0% | $15.40 * | $10.28 | -6.5% | COM | 894650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,641 | $1.004M | 0.0% | $44.34 | $61.93 | -28.4% | COM | 538034109 |
| — | FRONT YD RESIDENTIAL CORP | 115,300 | $1.003M | 0.0% | $8.70 | $8.70 | — | COM | 35904G107 |
| — | WIDEOPENWEST INC | 190,000 | $1.002M | 0.0% | $5.27 | $5.27 | — | COM | 96758W101 |
| VNO | VORNADO RLTY TR | 26,207 | $1.001M | 0.0% | $38.20 | $65.41 | — | SH BEN INT | 929042109 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,534 | $991K | 0.0% | $40.39 | $39.55 | +2.0% | COM | 390905107 |
| — | RADIUS HEALTH INC | 72,688 | $990K | 0.0% | $13.62 | $21.48 | — | COM NEW | 750469207 |
| AIZ | ASSURANT INC | 9,548 | $987K | 0.0% | $103.37 * | $100.92 | -7.1% | COM | 04621X108 |
| — | AMALGAMATED BK NEW YORK N Y | 78,000 | $986K | 0.0% | $12.64 | $11.95 | — | CLASS A | 022663108 |
| ATRC | ATRICURE INC | 21,900 | $984K | 0.0% | $44.93 | $43.54 | +3.2% | COM | 04963C209 |
| MHK | MOHAWK INDS INC | 9,605 | $978K | 0.0% | $101.82 | $216.70 | -53.0% | COM | 608190104 |
| CHGG | CHEGG INC | 14,400 | $969K | 0.0% | $67.29 | $39.06 | +72.2% | COM | 163092109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,954 | $969K | 0.0% | $21.09 | $25.61 | -17.6% | COM | 29415F104 |
| NTCT | NETSCOUT SYS INC | 37,894 | $968K | 0.0% | $25.54 | $26.23 | -2.6% | COM | 64115T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,000 | $962K | 0.0% | $15.27 * | $16.54 | -17.4% | COM | 928298108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,184 | $959K | 0.0% | $18.74 * | $28.86 | -37.7% | COM | 704699107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,900 | $959K | 0.0% | $29.15 | $37.91 | -23.1% | COM | 71377A103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 84,969 | $959K | 0.0% | $11.29 | $11.73 | — | COM SHS | 723763108 |
| — | MYOKARDIA INC | 9,900 | $956K | 0.0% | $96.57 | $96.57 | — | COM | 62857M105 |
| RHI | ROBERT HALF INTL INC | 18,075 | $955K | 0.0% | $52.84 | $57.89 | -8.7% | COM | 770323103 |
| — | OASIS PETROLEUM INC | 6,245,000 | $953K | 0.0% | $0.15 | $1.15 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| FFIN | FIRST FINL BANKSHARES | 33,000 | $953K | 0.0% | $28.88 * | $25.23 | +3.2% | COM | 32020R109 |
| — | FEDERAL REALTY INVT TR | 11,175 | $953K | 0.0% | $85.28 | $119.85 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 75,941 | $952K | 0.0% | $12.54 | $12.94 | — | COM | 09255E102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,875 | $947K | 0.0% | $50.17 | $82.30 | -39.0% | COM | 29251M106 |
| NWL | NEWELL BRANDS INC | 59,499 | $945K | 0.0% | $15.88 * | $15.80 | -21.3% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 5,884 | $944K | 0.0% | $160.44 | $231.80 | -30.8% | COM | 44980X109 |
| — | CENTURY BANCORP INC MASS | 12,086 | $939K | 0.0% | $77.69 | $85.21 | — | CL A NON VTG | 156432106 |
| APPS | DIGITAL TURBINE INC | 74,700 | $939K | 0.0% | $12.57 | $6.98 | +80.1% | COM NEW | 25400W102 |
| — | DISCOVERY INC | 48,764 | $939K | 0.0% | $19.26 | $23.59 | — | COM SER C | 25470F302 |
| VREX | VAREX IMAGING CORP | 61,700 | $935K | 0.0% | $15.15 | $23.45 | -35.4% | COM | 92214X106 |
| — | ENVESTNET INC | 12,700 | $934K | 0.0% | $73.54 | $53.78 | — | COM | 29404K106 |
| ROL | ROLLINS INC | 22,013 | $933K | 0.0% | $42.38 * | $23.68 | +11.6% | COM | 775711104 |
| YORW | YORK WTR CO | 19,400 | $931K | 0.0% | $47.99 * | $39.32 | +8.7% | COM | 987184108 |
| — | FIRST LONG IS CORP | 56,899 | $929K | 0.0% | $16.33 | $19.32 | — | COM | 320734106 |
| PRPL | PURPLE INNOVATION INC | 51,600 | $929K | 0.0% | $18.00 | $12.61 | +42.7% | COM | 74640Y106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,900 | $926K | 0.0% | $32.04 * | $27.39 | -0.1% | COM | 459044103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 133,200 | $917K | 0.0% | $6.88 | $9.67 | — | COM | 101119105 |
| WING | WINGSTOP INC | 6,600 | $917K | 0.0% | $138.94 | $102.66 | +35.4% | COM | 974155103 |
| — | SYKES ENTERPRISES INC | 33,100 | $915K | 0.0% | $27.64 | $27.64 | — | COM | 871237103 |
| — | ACCELERON PHARMA INC | 9,600 | $915K | 0.0% | $95.31 | $40.90 | — | COM | 00434H108 |
| — | NEXTIER OILFIELD SOLUTIONS | 372,700 | $913K | 0.0% | $2.45 | $2.45 | — | COM | 65290C105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,572 | $911K | 0.0% | $13.29 | $13.61 | — | COM | 09255C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,622 | $911K | 0.0% | $11.44 | $16.15 | -29.2% | COM | 921659108 |
| PHR | PHREESIA INC | 32,200 | $910K | 0.0% | $28.26 | $26.05 | +8.6% | COM | 71944F106 |
| BKU | BANKUNITED INC | 44,900 | $909K | 0.0% | $20.24 * | $15.46 | +8.1% | COM | 06652K103 |
| ZUMZ | ZUMIEZ INC | 32,900 | $901K | 0.0% | $27.39 | $30.23 | -9.4% | COM | 989817101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 40,200 | $896K | 0.0% | $22.29 | $22.29 | — | COM | 90171V204 |
| CHMI | CHERRY HILL MTG INVT CORP | 99,300 | $896K | 0.0% | $9.02 | $9.02 | — | COM | 164651101 |
| LTC | LTC PPTYS INC | 23,800 | $896K | 0.0% | $37.65 | $33.50 | — | COM | 502175102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,876 | $894K | 0.0% | $19.92 | $8.18 | +143.5% | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 7,400 | $887K | 0.0% | $119.86 | $135.17 | -11.3% | SPON ADR REP A | 056752108 |
| ZION | ZIONS BANCORPORATION N A | 25,942 | $882K | 0.0% | $34.00 | $52.36 | -35.1% | COM | 989701107 |
| MITK | MITEK SYS INC | 91,500 | $880K | 0.0% | $9.62 | $9.02 | +6.6% | COM NEW | 606710200 |
| KIM | KIMCO RLTY CORP | 68,500 | $879K | 0.0% | $12.83 * | $12.60 | -19.3% | COM | 49446R109 |
| SATS | ECHOSTAR CORP | 31,381 | $877K | 0.0% | $27.95 | $34.89 | -19.9% | CL A | 278768106 |
| AAL | AMERICAN AIRLS GROUP INC | 66,931 | $875K | 0.0% | $13.07 | $46.88 | -72.1% | COM | 02376R102 |
| CARG | CARGURUS INC | 34,500 | $875K | 0.0% | $25.36 | $27.66 | -8.3% | COM CL A | 141788109 |
| PWR | QUANTA SVCS INC | 22,164 | $869K | 0.0% | $39.21 | $35.16 | +10.4% | COM | 74762E102 |
| JOUT | JOHNSON OUTDOORS INC | 9,500 | $865K | 0.0% | $91.05 | $71.48 | +27.3% | CL A | 479167108 |
| LITE | LUMENTUM HLDGS INC | 10,600 | $863K | 0.0% | $81.42 | $78.70 | +3.5% | COM | 55024U109 |
| — | FLIR SYS INC | 21,093 | $856K | 0.0% | $40.58 | $45.87 | — | COM | 302445101 |
| — | WW INTL INC | 33,700 | $855K | 0.0% | $25.37 | $16.90 | — | COM | 98262P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,500 | $835K | 0.0% | $20.12 | $19.16 | +5.0% | COM | 90984P303 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,200 | $834K | 0.0% | $63.18 | $50.42 | — | COM | 37890U108 |
| — | HEALTHCARE RLTY TR | 28,500 | $834K | 0.0% | $29.26 | $28.23 | — | COM | 421946104 |
| KOS | KOSMOS ENERGY LTD | 500,757 | $831K | 0.0% | $1.66 | $3.91 | -57.6% | COM | 500688106 |
| GBCI | GLACIER BANCORP INC NEW | 23,100 | $816K | 0.0% | $35.32 * | $31.03 | -4.8% | COM | 37637Q105 |
| — | DIME CMNTY BANCSHARES INC | 59,325 | $815K | 0.0% | $13.74 | $15.49 | — | COM | 253922108 |
| — | TRANSOCEAN INC | 1,972,000 | $814K | 0.0% | $0.41 | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FSTR | FOSTER L B CO | 63,637 | $812K | 0.0% | $12.76 | $23.46 | -45.6% | COM | 350060109 |
| CSGS | CSG SYS INTL INC | 19,600 | $811K | 0.0% | $41.38 | $41.97 | -3.3% | COM | 126349109 |
| MYGN | MYRIAD GENETICS INC | 71,144 | $807K | 0.0% | $11.34 | $26.38 | -57.0% | COM | 62855J104 |
| IEFA | ISHARES TR | 14,125 | $807K | 0.0% | $57.13 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| EPC | EDGEWELL PERS CARE CO | 25,800 | $804K | 0.0% | $31.16 * | $25.54 | +11.3% | COM | 28035Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,000 | $803K | 0.0% | $27.69 | $26.85 | +3.0% | COM | 909907107 |
| EFA | ISHARES TR | 13,197 | $803K | 0.0% | $60.85 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 27,100 | $802K | 0.0% | $29.59 | $27.98 | +5.8% | COM | 02913V103 |
| — | DEL TACO RESTAURANTS INC NEW | 134,600 | $798K | 0.0% | $5.93 | $5.93 | — | COM | 245496104 |
| SEE | SEALED AIR CORP NEW | 24,171 | $794K | 0.0% | $32.85 * | $38.68 | -23.3% | COM | 81211K100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 38,000 | $794K | 0.0% | $20.89 | $20.89 | — | COM | 00773U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,334 | $792K | 0.0% | $10.24 | $10.43 | -1.7% | COM ACCD INV | 108621103 |
| — | CURO GROUP HOLDINGS CORP | 96,800 | $791K | 0.0% | $8.17 | $8.17 | — | COM | 23131L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,200 | $789K | 0.0% | $77.35 | $79.11 | -2.3% | COM | 043436104 |
| — | PEOPLES UNITED FINANCIAL INC | 68,170 | $788K | 0.0% | $11.56 | $18.15 | — | COM | 712704105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 54,900 | $787K | 0.0% | $14.34 | $14.17 | — | COM | 09253P109 |
| — | CYBEROPTICS CORP | 24,400 | $786K | 0.0% | $32.21 | $32.21 | — | COM | 232517102 |
| TREX | TREX CO INC | 6,000 | $780K | 0.0% | $130.00 * | $46.86 | +38.8% | COM | 89531P105 |
| CPF | CENTRAL PAC FINL CORP | 48,200 | $773K | 0.0% | $16.04 * | $14.12 | -11.4% | COM NEW | 154760409 |
| — | MARATHON OIL CORP | 125,835 | $770K | 0.0% | $6.12 | $15.57 | — | COM | 565849106 |
| OKTA | OKTA INC | 3,834 | $768K | 0.0% | $200.31 | $169.77 | +17.9% | CL A | 679295105 |
| STAG | STAG INDL INC | 26,200 | $768K | 0.0% | $29.31 | $24.50 | — | COM | 85254J102 |
| RGEN | REPLIGEN CORP | 6,200 | $766K | 0.0% | $123.55 | $81.12 | +52.4% | COM | 759916109 |
| JELD | JELD-WEN HLDG INC | 47,300 | $762K | 0.0% | $16.11 | $19.94 | -19.2% | COM | 47580P103 |
| ASIX | ADVANSIX INC | 63,000 | $739K | 0.0% | $11.73 * | $10.63 | +0.9% | COM | 00773T101 |
| — | NATIONAL OILWELL VARCO INC | 60,197 | $738K | 0.0% | $12.26 | $34.70 | — | COM | 637071101 |
| PLYM | PLYMOUTH INDL REIT INC | 56,900 | $728K | 0.0% | $12.79 | $12.79 | — | COM | 729640102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,600 | $727K | 0.0% | $23.76 | $24.29 | -2.2% | COM | 868459108 |
| ENVA | ENOVA INTL INC | 48,600 | $723K | 0.0% | $14.88 | $22.58 | -34.2% | COM | 29357K103 |
| LEG | LEGGETT & PLATT INC | 20,476 | $720K | 0.0% | $35.16 | $44.75 | -21.5% | COM | 524660107 |
| TAL | TAL EDUCATION GROUP | 10,500 | $718K | 0.0% | $68.38 | $55.38 | +23.5% | SPONSORED ADS | 874080104 |
| AMH | AMERICAN HOMES 4 RENT | 26,673 | $718K | 0.0% | $26.92 | $23.38 | — | CL A | 02665T306 |
| — | GENMARK DIAGNOSTICS INC | 48,600 | $715K | 0.0% | $14.71 | $14.71 | — | COM | 372309104 |
| ENSG | ENSIGN GROUP INC | 17,000 | $712K | 0.0% | $41.88 | $42.97 | -3.8% | COM | 29358P101 |
| NWSA | NEWS CORP NEW | 59,305 | $703K | 0.0% | $11.85 * | $12.66 | -11.0% | CL A | 65249B109 |
| ALK | ALASKA AIR GROUP INC | 19,238 | $698K | 0.0% | $36.28 | $59.80 | -39.4% | COM | 011659109 |
| — | UMPQUA HLDGS CORP | 65,257 | $694K | 0.0% | $10.63 | $10.63 | — | COM | 904214103 |
| TRIP | TRIPADVISOR INC | 36,348 | $691K | 0.0% | $19.01 | $45.48 | -58.2% | COM | 896945201 |
| MOS | MOSAIC CO NEW | 55,230 | $690K | 0.0% | $12.49 * | $26.33 | -57.4% | COM | 61945C103 |
| — | INTERSECT ENT INC | 50,900 | $689K | 0.0% | $13.54 | $13.54 | — | COM | 46071F103 |
| BLD | TOPBUILD CORP | 6,000 | $682K | 0.0% | $113.67 | $79.73 | +42.7% | COM | 89055F103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 41,366 | $681K | 0.0% | $16.46 * | $19.43 | -27.5% | COM | 319390100 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,742 | $678K | 0.0% | $32.69 | $43.80 | -25.3% | CL A | 760281204 |
| GORO | GOLD RESOURCE CORP | 164,629 | $676K | 0.0% | $4.11 | $3.86 | +6.6% | COM | 38068T105 |
| BANR | BANNER CORP | 17,700 | $673K | 0.0% | $38.02 * | $29.17 | +6.9% | COM NEW | 06652V208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,900 | $672K | 0.0% | $22.47 | $18.31 | +22.6% | COM | 03209R103 |
| — | NOBLE ENERGY INC | 74,564 | $668K | 0.0% | $8.96 | $29.21 | — | COM | 655044105 |
| MUB | ISHARES TR | 5,767 | $666K | 0.0% | $115.48 | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO MUN TR | 56,581 | $665K | 0.0% | $11.75 | $12.62 | — | COM | 46131J103 |
| VLY | VALLEY NATL BANCORP | 84,800 | $664K | 0.0% | $7.83 | $7.68 | +1.9% | COM | 919794107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,000 | $659K | 0.0% | $27.46 | $14.16 | +93.8% | COM | 462260100 |
| BHE | BENCHMARK ELECTRS INC | 30,400 | $657K | 0.0% | $21.61 * | $22.55 | -15.4% | COM | 08160H101 |
| — | CHANNELADVISOR CORP | 41,400 | $656K | 0.0% | $15.85 | $15.85 | — | COM | 159179100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,600 | $651K | 0.0% | $116.25 * | $77.02 | +24.5% | COM | 92828Q109 |
| PCG | PG&E CORP | 73,029 | $648K | 0.0% | $8.87 | $15.49 | -43.4% | COM | 69331C108 |
| CPT | CAMDEN PPTY TR | 7,094 | $647K | 0.0% | $91.20 * | $78.44 | -3.4% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 23,818 | $643K | 0.0% | $27.00 | $26.78 | — | COM | 229663109 |
| IESC | IES HLDGS INC | 27,700 | $642K | 0.0% | $23.18 | $20.91 | +10.8% | COM | 44951W106 |
| — | HANESBRANDS INC | 56,275 | $635K | 0.0% | $11.28 | $17.65 | — | COM | 410345102 |
| CTRE | CARETRUST REIT INC | 37,000 | $635K | 0.0% | $17.16 | $17.16 | — | COM | 14174T107 |
| CSV | CARRIAGE SVCS INC | 35,000 | $634K | 0.0% | $18.11 * | $15.58 | +7.8% | COM | 143905107 |
| APOG | APOGEE ENTERPRISES INC | 27,300 | $629K | 0.0% | $23.04 * | $17.92 | +13.2% | COM | 037598109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,500 | $627K | 0.0% | $114.00 | $91.48 | +24.6% | COM | 82982L103 |
| EXTR | EXTREME NETWORKS INC | 144,500 | $627K | 0.0% | $4.34 | $5.55 | -21.8% | COM | 30226D106 |
| — | EVERBRIDGE INC | 4,500 | $623K | 0.0% | $138.44 | $106.38 | — | COM | 29978A104 |
| BYD | BOYD GAMING CORP | 29,800 | $623K | 0.0% | $20.91 * | $17.50 | +14.6% | COM | 103304101 |
| NPO | ENPRO INDS INC | 12,600 | $621K | 0.0% | $49.29 | $44.21 | +11.5% | COM | 29355X107 |
| NWS | NEWS CORP NEW | 51,837 | $620K | 0.0% | $11.96 * | $11.49 | -1.1% | CL B | 65249B208 |
| — | SHYFT GROUP INC | 36,800 | $619K | 0.0% | $16.82 | $16.82 | — | COM | 825698103 |
| — | DURECT CORP | 265,800 | $617K | 0.0% | $2.32 | $2.32 | — | COM | 266605104 |
| NMIH | NMI HLDGS INC | 38,300 | $616K | 0.0% | $16.08 | $22.67 | -29.1% | CL A | 629209305 |
| WK | WORKIVA INC | 11,500 | $615K | 0.0% | $53.48 | $41.55 | +28.7% | COM CL A | 98139A105 |
| MTRX | MATRIX SVC CO | 62,818 | $610K | 0.0% | $9.71 | $18.71 | -48.1% | COM | 576853105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,550 | $605K | 0.0% | $22.79 | $27.44 | -17.2% | COM | 205306103 |
| LYTS | LSI INDS INC | 92,800 | $601K | 0.0% | $6.48 | $5.77 | +12.1% | COM | 50216C108 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,484 | $598K | 0.0% | $36.28 * | $30.24 | +1.8% | CL A | 043113208 |
| IDCC | INTERDIGITAL INC | 10,500 | $595K | 0.0% | $56.67 | $53.16 | +6.5% | COM | 45867G101 |
| — | NEW YORK CMNTY BANCORP INC | 57,726 | $589K | 0.0% | $10.20 | $11.03 | — | COM | 649445103 |
| — | ADVANCED MICRO DEVICES INC | 90,000 | $587K | 0.0% | $6.52 | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AMERICAN NATL INS CO | 8,097 | $584K | 0.0% | $72.13 | $123.14 | — | COM | 028591105 |
| FLS | FLOWSERVE CORP | 20,405 | $582K | 0.0% | $28.52 * | $38.77 | -34.5% | COM | 34354P105 |
| KOP | KOPPERS HOLDINGS INC | 30,600 | $577K | 0.0% | $18.86 * | $14.72 | +24.0% | COM | 50060P106 |
| — | VERSO CORP | 48,100 | $576K | 0.0% | $11.98 | $17.43 | — | CL A | 92531L207 |
| TPR | TAPESTRY INC | 43,208 | $574K | 0.0% | $13.28 * | $37.06 | -68.4% | COM | 876030107 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,022 | $569K | 0.0% | $11.85 * | $9.78 | -5.6% | COM | 309627107 |
| WSBF | WATERSTONE FINL INC MD | 38,300 | $568K | 0.0% | $14.83 | $14.17 | +4.7% | COM | 94188P101 |
| RL | RALPH LAUREN CORP | 7,790 | $565K | 0.0% | $72.53 * | $98.98 | -33.8% | CL A | 751212101 |
| CBU | COMMUNITY BK SYS INC | 9,900 | $565K | 0.0% | $57.07 * | $49.47 | -2.5% | COM | 203607106 |
| CABO | CABLE ONE INC | 318 | $564K | 0.0% | $1773.58 * | $1475.90 | +11.4% | COM | 12685J105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,177 | $563K | 0.0% | $19.98 * | $29.85 | -35.3% | COM | 598511103 |
| TTEK | TETRA TECH INC NEW | 7,088 | $561K | 0.0% | $79.15 * | $13.67 | +15.8% | COM | 88162G103 |
| OPLN | KAR AUCTION SVCS INC | 40,600 | $559K | 0.0% | $13.77 | $13.73 | +0.2% | COM | 48238T109 |
| PVH | PVH CORPORATION | 11,573 | $556K | 0.0% | $48.04 | $122.25 | -61.0% | COM | 693656100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,000 | $556K | 0.0% | $39.71 * | $28.96 | +16.0% | CL A COM STK | 03990B101 |
| — | PENN VA CORP | 58,200 | $555K | 0.0% | $9.54 | $9.54 | — | COM | 70788V102 |
| — | FEDNAT HLDG CO | 50,100 | $555K | 0.0% | $11.08 | $11.08 | — | COM | 31431B109 |
| — | TRUSTCO BK CORP N Y | 87,400 | $553K | 0.0% | $6.33 | $6.08 | — | COM | 898349105 |
| APPN | APPIAN CORP | 10,800 | $553K | 0.0% | $51.20 | $46.47 | +10.3% | CL A | 03782L101 |
| MHH | MASTECH DIGITAL INC | 21,100 | $548K | 0.0% | $25.97 | $17.73 | +46.3% | COM | 57633B100 |
| QCRH | QCR HOLDINGS INC | 17,500 | $546K | 0.0% | $31.20 * | $39.64 | -23.2% | COM | 74727A104 |
| ENTG | ENTEGRIS INC | 9,217 | $544K | 0.0% | $59.02 * | $41.06 | +40.7% | COM | 29362U104 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,924 | $541K | 0.0% | $15.06 | $15.04 | — | COM | 09254F100 |
| — | DENNYS CORP | 53,500 | $540K | 0.0% | $10.09 | $7.96 | — | COM | 24869P104 |
| — | L BRANDS INC | 36,038 | $539K | 0.0% | $14.96 | $26.89 | — | COM | 501797104 |
| — | BOTTOMLINE TECH DEL INC | 10,500 | $533K | 0.0% | $50.76 | $51.61 | — | COM | 101388106 |
| VNET | 21VIANET GROUP INC | 22,200 | $530K | 0.0% | $23.87 | $12.27 | +94.5% | SPONSORED ADS A | 90138A103 |
| TPC | TUTOR PERINI CORP | 43,300 | $528K | 0.0% | $12.19 | $8.94 | +36.2% | COM | 901109108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,100 | $523K | 0.0% | $18.61 | $11.21 | — | COM | 30057T105 |
| HGV | HILTON GRAND VACATIONS INC | 26,600 | $520K | 0.0% | $19.55 | $19.72 | -0.9% | COM | 43283X105 |
| NEU | NEWMARKET CORP | 1,300 | $520K | 0.0% | $400.00 * | $365.81 | -2.5% | COM | 651587107 |
| CHDN | CHURCHILL DOWNS INC | 3,900 | $519K | 0.0% | $133.08 * | $63.22 | +3.2% | COM | 171484108 |
| KSS | KOHLS CORP | 24,905 | $517K | 0.0% | $20.76 | $55.73 | -62.7% | COM | 500255104 |
| MBWM | MERCANTILE BANK CORP | 22,700 | $513K | 0.0% | $22.60 * | $17.76 | +3.5% | COM | 587376104 |
| IIIN | INSTEEL INDUSTRIES INC | 26,900 | $513K | 0.0% | $19.07 * | $13.60 | +0.0% | COM | 45774W108 |
| SVC | SERVICE PPTYS TR | 72,200 | $512K | 0.0% | $7.09 | $7.09 | — | COM SH BEN INT | 81761L102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,900 | $508K | 0.0% | $130.26 | $130.26 | — | SPON ADR | 647581107 |
| — | DISCOVERY INC | 24,056 | $507K | 0.0% | $21.08 | $27.40 | — | COM SER A | 25470F104 |
| — | ARCH RESOURCES INC | 17,800 | $506K | 0.0% | $28.43 | $28.43 | — | CL A | 03940R107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,300 | $500K | 0.0% | $79.37 | $86.73 | — | SH BEN INT | 91359E105 |
| CBT | CABOT CORP | 13,390 | $496K | 0.0% | $37.04 * | $38.05 | -14.0% | COM | 127055101 |
| UNFI | UNITED NAT FOODS INC | 27,200 | $495K | 0.0% | $18.20 | $15.00 | +21.4% | COM | 911163103 |
| ZD | J2 GLOBAL INC | 7,800 | $493K | 0.0% | $63.21 * | $71.47 | -23.1% | COM | 48123V102 |
| PDD | PINDUODUO INC | 5,700 | $489K | 0.0% | $85.79 | $60.16 | +42.7% | SPONSORED ADS | 722304102 |
| VPG | VISHAY PRECISION GROUP INC | 19,800 | $487K | 0.0% | $24.60 | $22.48 | +9.3% | COM | 92835K103 |
| RBB | RBB BANCORP | 35,335 | $482K | 0.0% | $13.64 | $21.90 | -37.7% | COM | 74930B105 |
| WTBA | WEST BANCORPORATION INC | 27,400 | $480K | 0.0% | $17.52 | $17.26 | +1.3% | CAP STK | 95123P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,700 | $470K | 0.0% | $34.31 | $29.21 | +17.6% | COM | 55405Y100 |
| INFU | INFUSYSTEM HLDGS INC | 40,500 | $467K | 0.0% | $11.53 | $11.49 | +0.4% | COM | 45685K102 |
| MLR | MILLER INDS INC TENN | 15,645 | $466K | 0.0% | $29.79 * | $25.73 | +3.8% | COM NEW | 600551204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,400 | $463K | 0.0% | $16.90 * | $26.06 | -39.5% | COM NEW | 205826209 |
| GAP | GAP INC | 36,159 | $457K | 0.0% | $12.64 * | $21.90 | -52.5% | COM | 364760108 |
| OPBK | OP BANCORP | 66,000 | $455K | 0.0% | $6.89 | $8.16 | -15.5% | COM | 67109R109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,900 | $455K | 0.0% | $35.27 * | $27.33 | -15.5% | COM | 019330109 |
| DHX | DHI GROUP INC | 216,000 | $454K | 0.0% | $2.10 | $3.59 | -41.6% | COM | 23331S100 |
| — | NEVRO CORP | 3,800 | $454K | 0.0% | $119.47 | $100.00 | — | COM | 64157F103 |
| CIVB | CIVISTA BANCSHARES INC | 29,499 | $454K | 0.0% | $15.39 * | $17.50 | -26.4% | COM NO PAR | 178867107 |
| VVV | VALVOLINE INC | 23,337 | $451K | 0.0% | $19.33 | $16.97 | +13.9% | COM | 92047W101 |
| HRB | BLOCK H & R INC | 31,359 | $447K | 0.0% | $14.25 * | $20.20 | -42.0% | COM | 093671105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 310,447 | $444K | 0.0% | $1.43 * | $2.51 | -57.6% | CL A | 29382R107 |
| QFIN | 360 FINANCE INC | 41,368 | $443K | 0.0% | $10.71 | $9.11 | +17.6% | ADS | 88557W101 |
| — | COUPA SOFTWARE INC | 71,000 | $441K | 0.0% | $6.21 | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| ACMR | ACM RESEARCH INC | 7,000 | $436K | 0.0% | $62.29 * | $16.41 | +26.7% | COM CL A | 00108J109 |
| LAND | GLADSTONE LD CORP | 27,500 | $436K | 0.0% | $15.85 | $15.85 | — | COM | 376549101 |
| MWA | MUELLER WTR PRODS INC | 46,000 | $433K | 0.0% | $9.41 * | $8.17 | +5.6% | COM SER A | 624758108 |
| — | BIOMARIN PHARMACEUTICAL INC | 325,000 | $428K | 0.0% | $1.32 | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CWEN | CLEARWAY ENERGY INC | 18,400 | $425K | 0.0% | $23.10 * | $15.43 | +12.6% | CL C | 18539C204 |
| — | SOUTHERN NATL BANCORP OF VA | 43,400 | $421K | 0.0% | $9.70 | $9.70 | — | COM | 843395104 |
| ENPH | ENPHASE ENERGY INC | 8,600 | $409K | 0.0% | $47.56 | $37.69 | +26.2% | COM | 29355A107 |
| HP | HELMERICH & PAYNE INC | 20,916 | $408K | 0.0% | $19.51 | $37.78 | -48.4% | COM | 423452101 |
| — | EXTENDED STAY AMER INC | 36,385 | $407K | 0.0% | $11.19 | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 28,200 | $401K | 0.0% | $14.22 | $19.20 | -25.8% | COM | 83946P107 |
| FNWB | FIRST NORTHWEST BANCORP | 32,300 | $401K | 0.0% | $12.41 * | $13.86 | -18.9% | COM | 335834107 |
| — | WESTERN ASSET HIGH INCM OPP | 86,150 | $398K | 0.0% | $4.62 | $4.62 | — | COM | 95766K109 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,793 | $396K | 0.0% | $14.78 * | $16.66 | -27.2% | COM | 687380105 |
| WPC | WP CAREY INC | 5,835 | $395K | 0.0% | $67.69 | $84.30 | — | COM | 92936U109 |
| WINA | WINMARK CORP | 2,300 | $393K | 0.0% | $170.87 | $146.29 | +17.1% | COM | 974250102 |
| — | GAIN CAP HLDGS INC | 65,100 | $392K | 0.0% | $6.02 | $6.02 | — | COM | 36268W100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30,653 | $390K | 0.0% | $12.72 | $12.72 | — | COM | 69346J106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,597 | $390K | 0.0% | $10.10 | $10.10 | — | COM | 01879R106 |
| — | TERADYNE INC | 145,000 | $389K | 0.0% | $2.68 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,284 | $388K | 0.0% | $16.66 | $16.66 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET HIGH INCM FD I | 62,608 | $388K | 0.0% | $6.20 | $6.20 | — | COM | 95766J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,200 | $387K | 0.0% | $34.55 | $80.38 | — | COM | 78377T107 |
| SMBK | SMARTFINANCIAL INC | 23,865 | $387K | 0.0% | $16.22 | $21.03 | -23.1% | COM NEW | 83190L208 |
| CALX | CALIX INC | 25,900 | $386K | 0.0% | $14.90 | $8.42 | +77.0% | COM | 13100M509 |
| — | URSTADT BIDDLE PPTYS INC | 31,900 | $379K | 0.0% | $11.88 | $11.88 | — | CL A | 917286205 |
| — | PROVIDENCE SVC CORP | 4,800 | $379K | 0.0% | $78.96 | $78.96 | — | COM | 743815102 |
| — | EXTERRAN CORP | 70,300 | $379K | 0.0% | $5.39 | $5.39 | — | COM | 30227H106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 42,478 | $378K | 0.0% | $8.90 | $8.90 | — | COM | 46132R104 |
| — | HIGHLAND INCOME FD | 46,685 | $376K | 0.0% | $8.05 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,086 | $371K | 0.0% | $11.93 | $11.93 | — | COM | 04014F102 |
| — | PGIM HIGH YIELD BOND FUND IN | 28,062 | $371K | 0.0% | $13.22 | $13.22 | — | COM | 69346H100 |
| ATNI | ATN INTL INC | 6,100 | $370K | 0.0% | $60.66 * | $47.92 | +7.6% | COM | 00215F107 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,952 | $365K | 0.0% | $11.42 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| — | LANNET INC | 50,300 | $365K | 0.0% | $7.26 | $9.42 | — | COM | 516012101 |
| DAR | DARLING INGREDIENTS INC | 14,800 | $364K | 0.0% | $24.59 | $22.30 | +10.4% | COM | 237266101 |
| — | TRISTATE CAP HLDGS INC | 23,200 | $364K | 0.0% | $15.69 | $15.69 | — | COM | 89678F100 |
| RYZ | RYERSON HLDG CORP | 64,500 | $363K | 0.0% | $5.63 | $9.18 | -38.7% | COM | 783754104 |
| KFY | KORN FERRY | 11,800 | $363K | 0.0% | $30.76 * | $26.11 | +7.4% | COM NEW | 500643200 |
| — | NUVEEN CR STRATEGIES INCOME | 61,937 | $362K | 0.0% | $5.84 | $5.84 | — | COM SHS | 67073D102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,300 | $354K | 0.0% | $82.33 | $81.45 | +0.9% | COM | 57164Y107 |
| — | INVESCO SR INCOME TR | 101,634 | $352K | 0.0% | $3.46 | $3.46 | — | COM | 46131H107 |
| — | GLOBALSCAPE INC | 36,000 | $351K | 0.0% | $9.75 | $9.75 | — | COM | 37940G109 |
| — | VOYA PRIME RATE TR | 85,512 | $348K | 0.0% | $4.07 | $4.07 | — | SH BEN INT | 92913A100 |
| — | ALTRA INDL MOTION CORP | 10,900 | $348K | 0.0% | $31.93 | $31.93 | — | COM | 02208R106 |
| OOMA | OOMA INC | 20,800 | $343K | 0.0% | $16.49 | $12.51 | +31.7% | COM | 683416101 |
| — | KNOLL INC | 27,900 | $340K | 0.0% | $12.19 | $24.92 | — | COM NEW | 498904200 |
| — | BLACKROCK LTD DURATION INC T | 24,358 | $339K | 0.0% | $13.92 | $13.92 | — | COM SHS | 09249W101 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,341 | $337K | 0.0% | $53.15 * | $16.34 | -24.2% | COM | 068463108 |
| PII | POLARIS INC | 3,638 | $337K | 0.0% | $92.63 | $76.21 | +21.4% | COM | 731068102 |
| — | ORION ENERGY SYSTEMS INC | 96,700 | $335K | 0.0% | $3.46 | $3.46 | — | COM | 686275108 |
| — | LUTHER BURBANK CORP | 33,536 | $335K | 0.0% | $9.99 | $10.77 | — | COM | 550550107 |
| — | CABOT MICROELECTRONICS CORP | 2,400 | $335K | 0.0% | $139.58 | $139.58 | — | COM | 12709P103 |
| — | HALLMARK FINL SVCS INC EC | 95,268 | $333K | 0.0% | $3.50 | $16.98 | — | COM NEW | 40624Q203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $332K | 0.0% | $110.67 * | $80.27 | +12.1% | COM | 22410J106 |
| HXL | HEXCEL CORP NEW | 7,278 | $329K | 0.0% | $45.20 | $35.59 | +27.1% | COM | 428291108 |
| TCOM | TRIP COM GROUP LTD | 12,700 | $329K | 0.0% | $25.91 | $25.20 | +2.8% | ADS | 89677Q107 |
| — | DOCUSIGN INC | 135,000 | $329K | 0.0% | $2.44 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| FAF | FIRST AMERN FINL CORP | 6,813 | $328K | 0.0% | $48.14 * | $43.57 | -8.9% | COM | 31847R102 |
| CRD/A | CRAWFORD & CO | 41,500 | $327K | 0.0% | $7.88 * | $8.27 | -18.3% | CL A | 224633206 |
| CVBF | CVB FINL CORP | 17,200 | $322K | 0.0% | $18.72 * | $15.17 | -1.8% | COM | 126600105 |
| OSIS | OSI SYSTEMS INC | 4,300 | $321K | 0.0% | $74.65 | $73.05 | +2.2% | COM | 671044105 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,200 | $321K | 0.0% | $28.66 | $29.60 | — | COM SHS BEN IN | 637870106 |
| — | ELDORADO RESORTS INC | 8,000 | $320K | 0.0% | $40.00 | $14.41 | — | COM | 28470R102 |
| MOD | MODINE MFG CO | 57,700 | $318K | 0.0% | $5.51 | $4.59 | +20.2% | COM | 607828100 |
| — | ASPEN TECHNOLOGY INC | 3,058 | $317K | 0.0% | $103.66 | $103.66 | — | COM | 045327103 |
| TENB | TENABLE HLDGS INC | 10,600 | $316K | 0.0% | $29.81 | $27.17 | +9.7% | COM | 88025T102 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $310K | 0.0% | $2.30 | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| GNSS | GENASYS INC | 62,200 | $302K | 0.0% | $4.86 | $4.41 | +10.2% | COM | 36872P103 |
| STAA | STAAR SURGICAL CO | 4,900 | $301K | 0.0% | $61.43 | $40.85 | +50.7% | COM PAR $0.01 | 852312305 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 62,100 | $301K | 0.0% | $4.85 | $7.53 | -35.6% | COM | 00770C101 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $299K | 0.0% | $0.87 | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FIRST MIDWEST BANCORP DEL | 22,400 | $299K | 0.0% | $13.35 | $20.36 | — | COM | 320867104 |
| MRCY | MERCURY SYS INC | 3,800 | $299K | 0.0% | $78.68 | $75.77 | +3.8% | COM | 589378108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $298K | 0.0% | $11.58 | $12.51 | — | COM | 64124K102 |
| RVSB | RIVERVIEW BANCORP INC | 52,500 | $296K | 0.0% | $5.64 * | $5.69 | -16.8% | COM | 769397100 |
| UAA | UNDER ARMOUR INC | 30,254 | $294K | 0.0% | $9.72 | $20.08 | -51.5% | CL A | 904311107 |
| — | NEXTGEN HEALTHCARE INC | 26,300 | $289K | 0.0% | $10.99 | $17.46 | — | COM | 65343C102 |
| RYN | RAYONIER INC | 11,548 | $287K | 0.0% | $24.85 | $23.56 | — | COM | 754907103 |
| — | ZUORA INC | 22,500 | $287K | 0.0% | $12.76 | $8.78 | — | COM CL A | 98983V106 |
| — | SCHNITZER STL INDS | 16,200 | $286K | 0.0% | $17.65 | $17.65 | — | CL A | 806882106 |
| THO | THOR INDS INC | 2,664 | $284K | 0.0% | $106.61 * | $61.49 | +55.5% | COM | 885160101 |
| — | TABULA RASA HEALTHCARE INC | 5,200 | $284K | 0.0% | $54.62 | $52.56 | — | COM | 873379101 |
| PRIM | PRIMORIS SVCS CORP | 15,900 | $283K | 0.0% | $17.80 | $15.77 | +12.6% | COM | 74164F103 |
| — | HIBBETT SPORTS INC | 13,500 | $282K | 0.0% | $20.89 | $19.87 | — | COM | 428567101 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,873 | $280K | 0.0% | $9.70 | $15.17 | — | COM | 32022K102 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,300 | $279K | 0.0% | $24.69 | $21.42 | — | COM | 025676206 |
| LUNA | LUNA INNOVATIONS | 47,200 | $276K | 0.0% | $5.85 * | $6.52 | 0.0% | COM | 550351100 |
| — | ZILLOW GROUP INC | 222,000 | $275K | 0.0% | $1.24 | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| EHTH | EHEALTH INC | 2,800 | $275K | 0.0% | $98.21 | $114.64 | -14.3% | COM | 28238P109 |
| — | FOOT LOCKER INC | 9,354 | $273K | 0.0% | $29.19 | $22.05 | — | COM | 344849104 |
| GKOS | GLAUKOS CORP | 7,100 | $273K | 0.0% | $38.45 | $37.23 | +3.2% | COM | 377322102 |
| — | AVENUE THERAPEUTICS INC | 25,300 | $272K | 0.0% | $10.75 | $10.75 | — | COM NEW | 05360L205 |
| ADT | ADT INC DEL | 33,955 | $271K | 0.0% | $7.98 * | $5.70 | +23.8% | COM | 00090Q103 |
| VICI | VICI PPTYS INC | 13,418 | $270K | 0.0% | $20.12 * | $16.04 | -5.6% | COM | 925652109 |
| UMBF | UMB FINL CORP | 5,200 | $268K | 0.0% | $51.54 | $60.84 | -15.3% | COM | 902788108 |
| ONB | OLD NATL BANCORP IND | 19,400 | $267K | 0.0% | $13.76 | $13.49 | +2.0% | COM | 680033107 |
| PINE | ALPINE INCOME PPTY TR INC | 16,400 | $267K | 0.0% | $16.28 | $16.28 | — | COM | 02083X103 |
| BCBP | BCB BANCORP INC | 28,522 | $264K | 0.0% | $9.26 * | $8.99 | -23.5% | COM | 055298103 |
| PLPC | PREFORMED LINE PRODS CO | 5,237 | $262K | 0.0% | $50.03 | $52.88 | -5.4% | COM | 740444104 |
| IOSP | INNOSPEC INC | 3,400 | $262K | 0.0% | $77.06 * | $87.47 | -18.3% | COM | 45768S105 |
| — | TWITTER INC | 275,000 | $260K | 0.0% | $0.95 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| HOMB | HOME BANCSHARES INC | 16,800 | $259K | 0.0% | $15.42 | $14.05 | +9.5% | COM | 436893200 |
| AMN | AMN HEALTHCARE SVCS INC | 5,700 | $258K | 0.0% | $45.26 | $68.44 | -33.9% | COM | 001744101 |
| UA | UNDER ARMOUR INC | 29,152 | $257K | 0.0% | $8.82 | $15.47 | -42.8% | CL C | 904311206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,400 | $257K | 0.0% | $75.59 * | $57.23 | 0.0% | COM | 030506109 |
| — | VERINT SYS INC | 5,700 | $257K | 0.0% | $45.09 | $53.12 | — | COM | 92343X100 |
| — | CONSOLIDATED COMM HLDGS INC | 37,400 | $254K | 0.0% | $6.79 | $4.69 | — | COM | 209034107 |
| IMKTA | INGLES MKTS INC | 5,900 | $254K | 0.0% | $43.05 * | $38.15 | +6.7% | CL A | 457030104 |
| — | PCTEL INC | 38,000 | $253K | 0.0% | $6.66 | $6.66 | — | COM | 69325Q105 |
| PCYO | PURECYCLE CORP | 27,400 | $252K | 0.0% | $9.20 | $9.78 | -6.0% | COM NEW | 746228303 |
| — | RITE AID CORP | 14,800 | $252K | 0.0% | $17.03 | $15.00 | — | COM | 767754872 |
| DLX | DELUXE CORP | 10,700 | $252K | 0.0% | $23.55 * | $18.44 | -5.4% | COM | 248019101 |
| — | ATLANTIC CAP BANCSHARES INC | 20,700 | $252K | 0.0% | $12.17 | $12.17 | — | COM | 048269203 |
| — | PDC ENERGY INC | 20,100 | $250K | 0.0% | $12.44 | $12.44 | — | COM | 69327R101 |
| — | SPIRIT AIRLS INC | 14,000 | $250K | 0.0% | $17.86 | $17.86 | — | COM | 848577102 |
| — | TWITTER INC | 255,000 | $250K | 0.0% | $0.98 | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SHARPS COMPLIANCE CORP | 35,400 | $249K | 0.0% | $7.03 | $7.03 | — | COM | 820017101 |
| RMNI | RIMINI STR INC DEL | 48,300 | $248K | 0.0% | $5.13 | $4.25 | +21.1% | COM | 76674Q107 |
| — | SEATTLE GENETICS INC | 1,447 | $246K | 0.0% | $170.01 | $170.01 | — | COM | 812578102 |
| — | BLACKROCK MUNI INCOME INV QL | 18,120 | $246K | 0.0% | $13.58 | $13.08 | — | COM | 09250G102 |
| ITRI | ITRON INC | 3,700 | $245K | 0.0% | $66.22 | $68.32 | -3.0% | COM | 465741106 |
| HOFT | HOOKER FURNITURE CORP | 12,500 | $243K | 0.0% | $19.44 | $16.00 | +21.6% | COM | 439038100 |
| — | SANDERSON FARMS INC | 2,100 | $243K | 0.0% | $115.71 | $115.71 | — | COM | 800013104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,000 | $243K | 0.0% | $24.30 * | $20.13 | +9.7% | COM | 144285103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,875 | $242K | 0.0% | $18.80 | $17.30 | — | COM | 58463J304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,897 | $234K | 0.0% | $123.35 | $90.91 | +35.7% | COM | 09061G101 |
| FONR | FONAR CORP | 10,900 | $233K | 0.0% | $21.38 * | $20.44 | 0.0% | COM NEW | 344437405 |
| HROW | HARROW HEALTH INC | 43,900 | $229K | 0.0% | $5.22 | $4.91 | +6.0% | COM | 415858109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,400 | $228K | 0.0% | $67.06 * | $55.71 | +0.5% | COM | 453836108 |
| — | HUBSPOT INC | 95,000 | $226K | 0.0% | $2.38 | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,300 | $225K | 0.0% | $16.92 * | $15.25 | +6.6% | COM | 29667J101 |
| KMT | KENNAMETAL INC | 7,800 | $224K | 0.0% | $28.72 * | $21.51 | +13.0% | COM | 489170100 |
| SRCE | 1ST SOURCE CORP | 6,100 | $217K | 0.0% | $35.57 | $35.57 | — | COM | 336901103 |
| MSEX | MIDDLESEX WATER CO | 3,200 | $215K | 0.0% | $67.19 | $61.65 | +9.0% | COM | 596680108 |
| — | CHEMBIO DIAGNOSTICS INC | 65,800 | $214K | 0.0% | $3.25 | $3.25 | — | COM NEW | 163572209 |
| — | CHEGG INC | 85,000 | $214K | 0.0% | $2.52 | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,400 | $214K | 0.0% | $22.77 | $22.77 | — | COM | 05971J102 |
| — | PFSWEB INC | 31,600 | $211K | 0.0% | $6.68 | $6.68 | — | COM NEW | 717098206 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $210K | 0.0% | $0.98 | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CUTERA INC | 17,200 | $209K | 0.0% | $12.15 | $30.78 | — | COM | 232109108 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $208K | 0.0% | $0.99 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MAXAR TECHNOLOGIES INC | 11,500 | $207K | 0.0% | $18.00 | $18.00 | — | COM | 57778K105 |
| COTY | COTY INC | 46,193 | $206K | 0.0% | $4.46 | $17.22 | -74.0% | COM CL A | 222070203 |
| TZOO | TRAVELZOO | 36,332 | $205K | 0.0% | $5.64 | $15.43 | -63.5% | COM NEW | 89421Q205 |
| NGVT | INGEVITY CORP | 3,900 | $205K | 0.0% | $52.56 | $47.46 | +10.8% | COM | 45688C107 |
| — | TRIPLE-S MGMT CORP | 10,800 | $205K | 0.0% | $18.98 | $18.98 | — | CL B | 896749108 |
| PEB | PEBBLEBROOK HOTEL TR | 14,700 | $201K | 0.0% | $13.67 | $13.67 | — | COM | 70509V100 |
| SBH | SALLY BEAUTY HLDGS INC | 15,800 | $198K | 0.0% | $12.53 | $10.94 | +14.5% | COM | 79546E104 |
| IBCP | INDEPENDENT BK CORP MICH | 12,900 | $191K | 0.0% | $14.81 * | $10.95 | +8.0% | COM NEW | 453838609 |
| BLMN | BLOOMIN BRANDS INC | 17,600 | $188K | 0.0% | $10.68 * | $16.17 | -44.4% | COM | 094235108 |
| HL | HECLA MNG CO | 56,300 | $184K | 0.0% | $3.27 * | $2.69 | +18.4% | COM | 422704106 |
| CDE | COEUR MNG INC | 36,000 | $183K | 0.0% | $5.08 | $4.83 | +5.2% | COM NEW | 192108504 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,500 | $180K | 0.0% | $10.29 | $10.29 | — | COM SHS BEN INT | 288578107 |
| GWRS | GLOBAL WTR RES INC | 16,900 | $179K | 0.0% | $10.59 * | $10.65 | -13.3% | COM | 379463102 |
| DK | DELEK US HLDGS INC NEW | 10,200 | $177K | 0.0% | $17.35 * | $15.92 | -8.1% | COM | 24665A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,000 | $175K | 0.0% | $10.94 * | $8.17 | +15.3% | COM | 02553E106 |
| — | RUTHS HOSPITALITY GROUP INC | 20,700 | $169K | 0.0% | $8.16 | $6.67 | — | COM | 783332109 |
| — | CHENIERE ENERGY INC | 260,000 | $168K | 0.0% | $0.65 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RTI SURGICAL HOLDINGS INC | 51,300 | $164K | 0.0% | $3.20 | $3.20 | — | COM | 74975N105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,200 | $164K | 0.0% | $11.55 * | $8.49 | +6.6% | COM | 66611T108 |
| HBNC | HORIZON BANCORP INC | 14,600 | $156K | 0.0% | $10.68 | $10.20 | +4.8% | COM | 440407104 |
| — | VOXX INTL CORP | 25,600 | $148K | 0.0% | $5.78 | $5.78 | — | CL A | 91829F104 |
| BKD | BROOKDALE SR LIVING INC | 49,900 | $147K | 0.0% | $2.95 | $3.24 | -8.8% | COM | 112463104 |
| LAUR | LAUREATE EDUCATION INC | 14,700 | $147K | 0.0% | $10.00 | $9.68 | +3.0% | CL A | 518613203 |
| STRL | STERLING CONSTRUCTION CO INC | 13,826 | $145K | 0.0% | $10.49 | $12.82 | -18.4% | COM | 859241101 |
| — | INFINERA CORP | 24,200 | $144K | 0.0% | $5.95 | $5.30 | — | COM | 45667G103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,000 | $143K | 0.0% | $11.92 * | $9.37 | +9.3% | COM CL A | 40701T104 |
| ARI | APOLLO COML REAL EST FIN INC | 14,500 | $143K | 0.0% | $9.86 | $9.86 | — | COM | 03762U105 |
| — | BRIGHTCOVE INC | 17,900 | $141K | 0.0% | $7.88 | $9.43 | — | COM | 10921T101 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $140K | 0.0% | $1.17 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NEW YORK MTG TR INC | 52,900 | $139K | 0.0% | $2.63 | $2.63 | — | COM PAR $.02 | 649604501 |
| NVRI | HARSCO CORP | 10,100 | $136K | 0.0% | $13.47 | $10.05 | +34.5% | COM | 415864107 |
| — | WORKDAY INC | 60,000 | $133K | 0.0% | $2.22 | $1.63 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AKR | ACADIA RLTY TR | 10,300 | $133K | 0.0% | $12.91 | $12.91 | — | COM SH BEN INT | 004239109 |
| — | PLURALSIGHT INC | 150,000 | $133K | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $130K | 0.0% | $1.40 | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | COLONY STARWOOD HOMES | 101,000 | $130K | 0.0% | $1.29 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | COLONY CAP INC | 135,000 | $129K | 0.0% | $0.96 | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| EEX | EMERALD HOLDING INC | 41,200 | $126K | 0.0% | $3.06 | $7.60 | -60.3% | COM | 29103W104 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $126K | 0.0% | $0.93 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | II-VI INC | 105,000 | $125K | 0.0% | $1.19 | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | CREE INC | 105,000 | $124K | 0.0% | $1.18 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SYNAPTICS INC | 115,000 | $123K | 0.0% | $1.07 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,000 | $122K | 0.0% | $10.17 | $8.67 | +17.5% | COM | 01741R102 |
| — | REALPAGE INC | 75,000 | $121K | 0.0% | $1.61 | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SUNPOWER CORP | 130,000 | $120K | 0.0% | $0.92 | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ACCO | ACCO BRANDS CORP | 16,700 | $118K | 0.0% | $7.07 * | $5.81 | -8.2% | COM | 00081T108 |
| — | SQUARE INC | 25,000 | $116K | 0.0% | $4.64 | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $116K | 0.0% | $1.05 | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NEW RELIC INC | 120,000 | $116K | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | J2 GLOBAL INC | 105,000 | $115K | 0.0% | $1.10 | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MONGODB INC | 35,000 | $114K | 0.0% | $3.26 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | FLUENT INC | 62,800 | $112K | 0.0% | $1.78 | $1.78 | — | COM | 34380C102 |
| — | INFINERA CORP | 130,000 | $111K | 0.0% | $0.85 | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BROADMARK RLTY CAP INC | 11,600 | $110K | 0.0% | $9.48 | $9.48 | — | COM | 11135B100 |
| — | Q2 HLDGS INC | 70,000 | $110K | 0.0% | $1.57 | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | FTI CONSULTING INC | 85,000 | $108K | 0.0% | $1.27 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $101K | 0.0% | $0.92 | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WELBILT INC | 16,300 | $100K | 0.0% | $6.13 | $6.13 | — | COM | 949090104 |
| — | BLUEGREEN VACATIONS CORP | 18,500 | $100K | 0.0% | $5.41 | $5.41 | — | COM | 09629F108 |
| — | TRECORA RES | 15,400 | $97,000 | 0.0% | $6.30 | $6.30 | — | COM | 894648104 |
| FBP | FIRST BANCORP P R | 17,100 | $96,000 | 0.0% | $5.61 * | $7.98 | -41.0% | COM NEW | 318672706 |
| — | EVOLENT HEALTH INC | 150,000 | $95,000 | 0.0% | $0.63 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | INSMED INC | 95,000 | $93,000 | 0.0% | $0.98 | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $87,000 | 0.0% | $0.62 | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | VEECO INSTRS INC DEL | 95,000 | $87,000 | 0.0% | $0.92 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | HERSHA HOSPITALITY TR | 14,800 | $85,000 | 0.0% | $5.74 | $5.74 | — | PR SHS BEN INT | 427825500 |
| — | OSI SYSTEMS INC | 87,000 | $84,000 | 0.0% | $0.97 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | MACATAWA BK CORP | 10,400 | $81,000 | 0.0% | $7.79 | $7.79 | — | COM | 554225102 |
| — | ENCORE CAP GROUP INC | 80,000 | $80,000 | 0.0% | $1.00 | $1.10 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SELECT INTERIOR CONCEPTS INC | 23,000 | $80,000 | 0.0% | $3.48 | $10.83 | — | CL A | 816120307 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $75,000 | 0.0% | $1.07 | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | RAPID7 INC | 55,000 | $74,000 | 0.0% | $1.35 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | REDWOOD TR INC | 80,000 | $72,000 | 0.0% | $0.90 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AVAYA HLDGS CORP | 85,000 | $70,000 | 0.0% | $0.82 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $62,000 | 0.0% | $0.95 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ALASKA COMMUNICATIONS SYS GR | 21,700 | $61,000 | 0.0% | $2.81 | $2.81 | — | COM | 01167P101 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $55,000 | 0.0% | $0.48 | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | SOUTHWESTERN ENERGY CO | 20,800 | $53,000 | 0.0% | $2.55 | $2.55 | — | COM | 845467109 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,600 | $47,000 | 0.0% | $3.73 | $3.73 | — | COM | 46131B100 |
| — | 8X8 INC NEW | 50,000 | $45,000 | 0.0% | $0.90 | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $38,000 | 0.0% | $0.84 | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | NABORS INDS INC NEW | 90,000 | $33,000 | 0.0% | $0.37 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $29,000 | 0.0% | $0.97 | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,200 | $21,000 | 0.0% | $1.88 | $1.88 | — | CL A NEW | 69036R863 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $12,000 | 0.0% | $0.40 | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |