Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $14.36B (82.5% shares, 17.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,909,164 | $1.243B | 8.7% | $261.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,691,164 | $543M | 3.8% | $90.90 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,311,272 | $486M | 3.4% | $85.86 | +133.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 130,621 | $411M | 2.9% | $83.37 | +89.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 999,910 | $308M | 2.1% | $243.91 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 759,685 | $199M | 1.4% | $176.80 | +44.8% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,500,000 | $146M | 1.0% | $26.63 | — | NATL AMT MUNI | 46138E537 |
| — | DANAHER CORPORATION | 17,293,000 | $142M | 1.0% | $3.37 | — | DBCV 1/2 | 235851AF9 |
| GOOG | ALPHABET INC | 87,761 | $129M | 0.9% | $56.22 | +34.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 87,944 | $129M | 0.9% | $56.64 | +33.5% | CAP STK CL A | 02079K305 |
| — | NICE SYS INC | 46,546,000 | $127M | 0.9% | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WELLPOINT INC | 29,904,000 | $112M | 0.8% | $2.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NVDA | NVIDIA CORPORATION | 201,281 | $109M | 0.8% | $5.98 | +93.9% | COM | 67066G104 |
| — | TESLA INC | 16,780,000 | $99.93M | 0.7% | $1.56 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| V | VISA INC | 497,420 | $99.47M | 0.7% | $116.14 | +65.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 269,033 | $90.98M | 0.6% | $166.16 | +90.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 586,394 | $87.3M | 0.6% | $110.19 | +15.3% | COM | 478160104 |
| — | SOUTHWEST AIRLS CO | 65,569,000 | $85.87M | 0.6% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399,467 | $85.06M | 0.6% | $208.70 | -2.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 271,511 | $84.65M | 0.6% | $206.28 | +36.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 424,157 | $83.57M | 0.6% | $102.38 | +83.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 599,654 | $83.35M | 0.6% | $70.63 | +64.7% | COM | 742718109 |
| — | LUMENTUM HLDGS INC | 55,014,000 | $77.04M | 0.5% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DISH NETWORK CORPORATION | 81,413,000 | $74.92M | 0.5% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HD | HOME DEPOT INC | 264,495 | $73.45M | 0.5% | $159.34 | +49.2% | COM | 437076102 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,439,000 | $69.87M | 0.5% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DISH NETWORK CORPORATION | 75,989,000 | $68.67M | 0.5% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CRM | SALESFORCE COM INC | 269,831 | $67.81M | 0.5% | $131.07 | +65.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,726 | $63.13M | 0.4% | $236.47 | +96.7% | COM | 00724F101 |
| — | TELADOC HEALTH INC | 15,042,000 | $61.52M | 0.4% | $1.95 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | FORUM ENERGY TECHNOLOGIES IN | 93,782,000 | $59.79M | 0.4% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BK OF AMERICA CORP | 40,073 | $59.66M | 0.4% | $1339.30 | — | 7.25%CNV PFD L | 060505682 |
| — | MICROCHIP TECHNOLOGY INC. | 26,124,000 | $58.24M | 0.4% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| JPM | JPMORGAN CHASE & CO | 591,354 | $56.93M | 0.4% | $91.28 | -6.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 152,337 | $55.5M | 0.4% | $21.81 | +35.9% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 2,302,697 | $55.47M | 0.4% | $22.80 | -4.3% | COM | 060505104 |
| INTC | INTEL CORP | 1,057,603 | $54.76M | 0.4% | $42.44 | +9.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 658,576 | $54.63M | 0.4% | $49.61 | +32.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 463,070 | $54.49M | 0.4% | $60.64 | +56.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 104,992 | $52.5M | 0.4% | $29.34 | +69.6% | COM | 64110L106 |
| — | PRICELINE GRP INC | 48,491,000 | $51.72M | 0.4% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ETSY INC | 32,812,000 | $51.7M | 0.4% | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EXACT SCIENCES CORP | 33,218,000 | $51.55M | 0.4% | $1.18 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SPLUNK INC | 36,908,000 | $51.48M | 0.4% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WMT | WALMART INC | 350,349 | $49.02M | 0.3% | $29.04 | +42.3% | COM | 931142103 |
| PFE | PFIZER INC | 1,309,371 | $48.05M | 0.3% | $24.67 | +9.9% | COM | 717081103 |
| — | WELLS FARGO CO NEW | 35,618 | $47.83M | 0.3% | $1374.22 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 802,381 | $47.73M | 0.3% | $35.99 | +18.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 423,649 | $46.1M | 0.3% | $69.84 | +32.2% | COM | 002824100 |
| AMGN | AMGEN INC | 180,579 | $45.9M | 0.3% | $163.75 | +28.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538,994 | $43.7M | 0.3% | $50.25 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 350,667 | $43.51M | 0.3% | $104.45 | +16.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 491,967 | $43.09M | 0.3% | $72.95 | +4.6% | COM | 00287Y109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,974,000 | $42.89M | 0.3% | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ARES CAPITAL CORP | 41,156,000 | $42.88M | 0.3% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKROCK MUN TARGET TERM TR | 1,707,894 | $42.68M | 0.3% | $24.54 | — | COM SHS BEN IN | 09257P105 |
| — | PATRICK INDS INC | 42,784,000 | $42.45M | 0.3% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| LOW | LOWES COS INC | 246,714 | $40.92M | 0.3% | $109.48 | +27.8% | COM | 548661107 |
| PEP | PEPSICO INC | 291,443 | $40.4M | 0.3% | $89.77 | +28.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 870,693 | $40.28M | 0.3% | $32.94 | +14.2% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,696 | $39.77M | 0.3% | $401.98 | +46.8% | CL A | 16119P108 |
| — | STANLEY BLACK & DECKER INC | 384,500 | $39.15M | 0.3% | $108.50 | — | UNIT 11/15/2022 | 854502846 |
| LMT | LOCKHEED MARTIN CORP | 101,263 | $38.81M | 0.3% | $293.71 | +12.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 107,005 | $38.59M | 0.3% | $267.40 | +26.2% | COM | 78409V104 |
| T | AT&T INC | 1,350,052 | $38.49M | 0.3% | $15.48 | +0.5% | COM | 00206R102 |
| — | NUANCE COMMUNICATIONS INC | 21,613,000 | $38.39M | 0.3% | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| COST | COSTCO WHSL CORP NEW | 107,577 | $38.19M | 0.3% | $194.45 | +58.9% | COM | 22160K105 |
| KO | COCA COLA CO | 770,214 | $38.02M | 0.3% | $35.98 | +13.4% | COM | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,706,000 | $37.07M | 0.3% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NOW | SERVICENOW INC | 76,071 | $36.89M | 0.3% | $58.31 | +53.2% | COM | 81762P102 |
| — | MICRON TECHNOLOGY INC | 7,862,000 | $36.77M | 0.3% | $4.23 | — | NOTE 3.125% 5/0 | 595112AX1 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,386,150 | $36.58M | 0.3% | $24.85 | — | IQ MACKAY INTRME | 45409F827 |
| — | PG&E CORP | 370,494 | $36.31M | 0.3% | $98.02 | — | UNIT 99/99/9999 | 69331C140 |
| — | VIAVI SOLUTIONS INC | 31,668,000 | $35.79M | 0.2% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | WORKDAY INC | 22,916,000 | $35.29M | 0.2% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NRG ENERGY INC | 33,463,000 | $34.8M | 0.2% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WIX COM LTD | 18,351,000 | $34.49M | 0.2% | $1.17 | — | NOTE 7/0 | 92940WAB5 |
| — | PALO ALTO NETWORKS INC | 30,153,000 | $34.07M | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ISIS PHARMACEUTICALS INC DEL | 32,870,000 | $34.04M | 0.2% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NEUROCRINE BIOSCIENCES INC | 24,531,000 | $33.93M | 0.2% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,573 | $33.81M | 0.2% | $241.93 | +68.4% | COM | 883556102 |
| — | ENVESTNET INC | 26,131,000 | $33.58M | 0.2% | $1.08 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| NKE | NIKE INC | 266,412 | $33.45M | 0.2% | $72.78 | +36.9% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 1,859,000 | $33.44M | 0.2% | $15.33 | — | ISHARES | 464285105 |
| ELV | ANTHEM INC | 120,255 | $32.3M | 0.2% | $251.54 | -0.6% | COM | 036752103 |
| CSCO | CISCO SYS INC | 816,590 | $32.17M | 0.2% | $34.35 | +7.9% | COM | 17275R102 |
| — | CONMED CORP | 28,394,000 | $31.93M | 0.2% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IQV | IQVIA HLDGS INC | 200,549 | $31.61M | 0.2% | $144.98 | +8.1% | COM | 46266C105 |
| TSLA | TESLA INC | 73,415 | $31.5M | 0.2% | $93.86 | +25.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 177,786 | $31.49M | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 141,014 | $30.95M | 0.2% | $149.43 | +21.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 155,111 | $30.54M | 0.2% | $130.92 | +25.9% | COM | 907818108 |
| — | NOVELLUS SYS INC | 2,890,000 | $30.13M | 0.2% | $6.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BBY | BEST BUY INC | 268,534 | $29.89M | 0.2% | $50.53 | +61.9% | COM | 086516101 |
| HUM | HUMANA INC | 71,747 | $29.7M | 0.2% | $287.06 | +33.4% | COM | 444859102 |
| — | SNAP INC | 21,325,000 | $29.6M | 0.2% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SQUARE INC | 13,625,000 | $29.55M | 0.2% | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LLY | LILLY ELI & CO | 199,038 | $29.46M | 0.2% | $97.50 | +49.5% | COM | 532457108 |
| TGT | TARGET CORP | 186,699 | $29.39M | 0.2% | $82.08 | +44.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 127,002 | $29.34M | 0.2% | $169.20 | +40.5% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DEL | 26,424,000 | $28.86M | 0.2% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| DG | DOLLAR GEN CORP NEW | 137,427 | $28.81M | 0.2% | $123.06 | +47.9% | COM | 256677105 |
| — | AKAMAI TECHNOLOGIES INC | 24,710,000 | $28.71M | 0.2% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,033,849 | $28.54M | 0.2% | $14.37 | — | COM | 09253X102 |
| — | EURONET WORLDWIDE INC | 28,695,000 | $27.6M | 0.2% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NEE | NEXTERA ENERGY INC | 98,603 | $27.37M | 0.2% | $37.61 | +60.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 791,594 | $27.18M | 0.2% | $55.43 | -41.7% | COM | 30231G102 |
| MCK | MCKESSON CORP | 181,918 | $27.09M | 0.2% | $130.40 | +12.6% | COM | 58155Q103 |
| — | MICROCHIP TECHNOLOGY INC. | 17,433,000 | $26.9M | 0.2% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BKNG | BOOKING HOLDINGS INC | 15,682 | $26.83M | 0.2% | $1937.10 | -10.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 372,217 | $26.8M | 0.2% | $84.19 | -21.0% | COM | 166764100 |
| — | ZYNGA INC | 20,808,000 | $26.44M | 0.2% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| REGN | REGENERON PHARMACEUTICALS | 46,695 | $26.14M | 0.2% | $442.51 | +36.3% | COM | 75886F107 |
| — | TWILIO INC | 7,483,000 | $26.1M | 0.2% | $1.87 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ORCL | ORACLE CORP | 432,481 | $25.82M | 0.2% | $45.97 | +14.7% | COM | 68389X105 |
| — | CITRIX SYS INC | 187,312 | $25.8M | 0.2% | $135.45 | — | COM | 177376100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25.74M | 0.2% | $14.60 | — | COM | 670657105 |
| DPZ | DOMINOS PIZZA INC | 60,239 | $25.62M | 0.2% | $312.21 | +19.3% | COM | 25754A201 |
| BIIB | BIOGEN INC | 90,171 | $25.58M | 0.2% | $311.07 | -10.3% | COM | 09062X103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,828,302 | $25.56M | 0.2% | $13.90 | — | COM | 09254L107 |
| EBAY | EBAY INC. | 490,101 | $25.53M | 0.2% | $36.36 | +38.1% | COM | 278642103 |
| IWF | ISHARES TR | 117,505 | $25.49M | 0.2% | $171.52 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 176,296 | $25.27M | 0.2% | $20.83 | +26.6% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,859 | $25.27M | 0.2% | $236.50 | +16.7% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 306,941 | $25.17M | 0.2% | $35.37 | +109.9% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 21,041,000 | $25.07M | 0.2% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,305 | $25.04M | 0.2% | $46.33 | +4.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 114,549 | $24.67M | 0.2% | $107.34 | +61.8% | COM | 235851102 |
| FTNT | FORTINET INC | 207,465 | $24.44M | 0.2% | $13.21 | +95.5% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 194,599 | $24.26M | 0.2% | $110.73 | +6.8% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 143,242 | $23.87M | 0.2% | $88.63 | +32.4% | CL B | 911312106 |
| — | OIL STS INTL INC | 42,054,000 | $23.8M | 0.2% | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | ILLUMINA INC | 22,165,000 | $23.67M | 0.2% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | ALEXION PHARMACEUTICALS INC | 206,512 | $23.63M | 0.2% | $109.64 | — | COM | 015351109 |
| NEM | NEWMONT CORP | 371,685 | $23.58M | 0.2% | $33.67 | +63.8% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 164,936 | $23.55M | 0.2% | $92.79 | +25.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 370,364 | $23.4M | 0.2% | $59.02 | -4.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 96,677 | $23.37M | 0.2% | $133.61 | +62.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 389,089 | $23.13M | 0.2% | $36.31 | +62.1% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 390,875 | $22.49M | 0.2% | $54.57 | -1.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 299,876 | $22.49M | 0.2% | $65.08 | -9.6% | COM | 718172109 |
| TALO | TALOS ENERGY INC | 3,468,731 | $22.37M | 0.2% | $32.68 | -77.6% | COM | 87484T108 |
| EA | ELECTRONIC ARTS INC | 171,480 | $22.36M | 0.2% | $108.75 | +21.9% | COM | 285512109 |
| DE | DEERE & CO | 100,548 | $22.28M | 0.2% | $158.55 | +13.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 102,868 | $22.01M | 0.2% | $143.57 | +41.8% | COM | 871607107 |
| — | DANAHER CORPORATION | 14,821 | $21.88M | 0.2% | $1227.35 | — | 4.75 MND CV PFD | 235851300 |
| — | ON SEMICONDUCTOR CORP | 16,520,000 | $21.86M | 0.2% | $1.01 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,594,188 | $21.66M | 0.2% | $13.76 | — | COM | 09254X101 |
| KR | KROGER CO | 636,185 | $21.57M | 0.2% | $24.34 | +26.5% | COM | 501044101 |
| — | WESTERN DIGITAL CORP. | 22,470,000 | $21.45M | 0.1% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HELIX ENERGY SOLUTIONS GRP I | 25,949,000 | $21.34M | 0.1% | $0.82 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| HPQ | HP INC | 1,120,373 | $21.28M | 0.1% | $16.00 | -5.2% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 126,430 | $20.81M | 0.1% | $118.39 | +12.5% | COM | 438516106 |
| MAN | MANPOWERGROUP INC | 283,705 | $20.8M | 0.1% | $85.86 | -16.3% | COM | 56418H100 |
| INCY | INCYTE CORP | 230,012 | $20.64M | 0.1% | $80.13 | +20.4% | COM | 45337C102 |
| PII | POLARIS INC | 218,291 | $20.59M | 0.1% | $98.09 | +0.4% | COM | 731068102 |
| HOLX | HOLOGIC INC | 309,664 | $20.58M | 0.1% | $55.94 | +13.1% | COM | 436440101 |
| JBL | JABIL INC | 599,921 | $20.55M | 0.1% | $27.94 | +17.1% | COM | 466313103 |
| — | PRA HEALTH SCIENCES INC | 202,197 | $20.51M | 0.1% | $103.22 | — | COM | 69354M108 |
| D | DOMINION ENERGY INC | 255,335 | $20.15M | 0.1% | $56.68 | +9.5% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121,775 | $20.12M | 0.1% | $136.94 | +18.6% | COM | 874054109 |
| — | BLACKROCK INC | 35,617 | $20.07M | 0.1% | $523.28 | — | COM | 09247X101 |
| — | CERNER CORP | 277,103 | $20.03M | 0.1% | $68.89 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,943 | $19.46M | 0.1% | $104.85 | -10.5% | COM | 459200101 |
| BA | BOEING CO | 116,429 | $19.24M | 0.1% | $299.70 | -43.1% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 123,761 | $19.07M | 0.1% | $132.00 | +7.1% | COM | 03076C106 |
| KLAC | KLA CORP | 98,194 | $19.02M | 0.1% | $149.09 | +24.8% | COM NEW | 482480100 |
| — | RAMBUS INC DEL | 18,207,000 | $19.01M | 0.1% | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| ETSY | ETSY INC | 152,124 | $18.5M | 0.1% | $83.21 | +40.7% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 236,131 | $18.22M | 0.1% | $62.15 | +8.4% | COM | 194162103 |
| TSN | TYSON FOODS INC | 305,267 | $18.16M | 0.1% | $58.84 | -10.9% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 99,005 | $18.12M | 0.1% | $181.95 | 0.0% | COM | 60855R100 |
| SBUX | STARBUCKS CORP | 210,878 | $18.12M | 0.1% | $52.01 | +36.1% | COM | 855244109 |
| FDX | FEDEX CORP | 71,829 | $18.07M | 0.1% | $197.18 | -8.2% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 379,638 | $17.82M | 0.1% | $44.01 | +1.3% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 755,096 | $17.75M | 0.1% | $45.25 | -51.8% | COM | 949746101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,309,213 | $17.62M | 0.1% | $13.47 | — | COM | 09255C106 |
| SYF | SYNCHRONY FINANCIAL | 670,057 | $17.54M | 0.1% | $29.22 | -26.7% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 117,566 | $17.31M | 0.1% | $97.85 | +31.6% | COM | 31620M106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,309,882 | $17.13M | 0.1% | $12.97 | — | COM | 09254G108 |
| MMM | 3M CO | 106,651 | $17.08M | 0.1% | $141.26 | -21.9% | COM | 88579Y101 |
| TFX | TELEFLEX INCORPORATED | 49,669 | $16.91M | 0.1% | $242.20 | +47.9% | COM | 879369106 |
| KMB | KIMBERLY CLARK CORP | 114,450 | $16.9M | 0.1% | $101.67 | +21.5% | COM | 494368103 |
| — | ILLUMINA INC | 13,120,000 | $16.88M | 0.1% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ZTS | ZOETIS INC | 101,587 | $16.8M | 0.1% | $93.74 | +56.5% | CL A | 98978V103 |
| — | VONAGE HLDGS CORP | 17,270,000 | $16.73M | 0.1% | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| TFC | TRUIST FINL CORP | 436,934 | $16.63M | 0.1% | $35.70 | -17.7% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 313,138 | $16.55M | 0.1% | $45.26 | +1.7% | COM | 74762E102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,174,854 | $16.47M | 0.1% | $14.48 | — | COM | 09254V105 |
| EXEL | EXELIXIS INC | 672,689 | $16.45M | 0.1% | $19.52 | +19.6% | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 203,040 | $16.43M | 0.1% | $65.19 | — | COM | 00507V109 |
| — | NEXTERA ENERGY INC | 348,236 | $16.33M | 0.1% | $43.06 | — | UNIT 99/99/9999 | 65339F770 |
| MAS | MASCO CORP | 295,335 | $16.28M | 0.1% | $38.53 | +32.4% | COM | 574599106 |
| — | OKTA INC | 12,246,000 | $16.19M | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| C | CITIGROUP INC | 375,028 | $16.17M | 0.1% | $56.17 | -27.0% | COM NEW | 172967424 |
| — | LENDINGTREE INC NEW | 10,306,000 | $16.16M | 0.1% | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| GDDY | GODADDY INC | 210,839 | $16.02M | 0.1% | $68.30 | +10.4% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 273,969 | $15.98M | 0.1% | $60.08 | +3.4% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 158,827 | $15.92M | 0.1% | $103.28 | -11.0% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 70,019 | $15.86M | 0.1% | $132.32 | +56.8% | COM | 159864107 |
| — | CDK GLOBAL INC | 362,858 | $15.82M | 0.1% | $37.59 | — | COM | 12508E101 |
| PLD | PROLOGIS INC. | 156,741 | $15.77M | 0.1% | $67.26 | +28.1% | COM | 74340W103 |
| — | APELLIS PHARMACEUTICALS INC | 14,614,000 | $15.69M | 0.1% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| LPLA | LPL FINL HLDGS INC | 203,744 | $15.62M | 0.1% | $68.61 | +15.7% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 173,819 | $15.5M | 0.1% | $67.75 | +24.2% | COM | 525327102 |
| VEEV | VEEVA SYS INC | 55,041 | $15.48M | 0.1% | $238.95 | +10.3% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,463 | $15.35M | 0.1% | $74.86 | +22.9% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 207,607 | $15.11M | 0.1% | $42.79 | +4.5% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 149,617 | $15.07M | 0.1% | $70.56 | +0.3% | COM | 237194105 |
| — | LIVE NATION ENTERTAINMENT IN | 13,439,000 | $15.04M | 0.1% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MDLZ | MONDELEZ INTL INC | 261,342 | $15.01M | 0.1% | $37.03 | +31.2% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 64,450 | $15M | 0.1% | $212.90 | +5.8% | COM | 075887109 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,359,334 | $14.84M | 0.1% | $10.93 | — | COM | 723762100 |
| CAT | CATERPILLAR INC DEL | 99,348 | $14.82M | 0.1% | $127.86 | -0.8% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,938 | $14.81M | 0.1% | $90.35 | +42.8% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 50,357 | $14.8M | 0.1% | $188.51 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 45,289 | $14.77M | 0.1% | $239.80 | +26.2% | COM | 461202103 |
| SNX | SYNNEX CORP | 105,264 | $14.74M | 0.1% | $56.68 | +3.9% | COM | 87162W100 |
| — | QURATE RETAIL INC | 2,002,241 | $14.38M | 0.1% | $8.10 | — | COM SER A | 74915M100 |
| — | FORTIVE CORP | 14,262,000 | $14.36M | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SO | SOUTHERN CO | 264,213 | $14.32M | 0.1% | $38.52 | +13.0% | COM | 842587107 |
| — | WHITING PETE CORP NEW | 824,768 | $14.26M | 0.1% | $17.29 | — | COM NEW | 966387508 |
| CVS | CVS HEALTH CORP | 243,968 | $14.25M | 0.1% | $57.08 | -8.2% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 19,923 | $14.14M | 0.1% | $149.64 | +50.1% | COM NEW | 46120E602 |
| — | PROOFPOINT INC | 133,409 | $14.08M | 0.1% | $111.04 | — | COM | 743424103 |
| NICE | NICE LTD | 61,440 | $13.95M | 0.1% | $143.56 | — | SPONSORED ADR | 653656108 |
| DBX | DROPBOX INC | 722,638 | $13.92M | 0.1% | $21.02 | -0.9% | CL A | 26210C104 |
| QRVO | QORVO INC | 107,792 | $13.91M | 0.1% | $81.56 | +52.0% | COM | 74736K101 |
| — | AMERICAN AIRLS GROUP INC | 15,000,000 | $13.9M | 0.1% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,127 | $13.84M | 0.1% | $13.52 | +78.2% | COM | 169656105 |
| AN | AUTONATION INC | 261,201 | $13.82M | 0.1% | $45.53 | +14.4% | COM | 05329W102 |
| CTAS | CINTAS CORP | 41,215 | $13.72M | 0.1% | $58.79 | +24.0% | COM | 172908105 |
| TXT | TEXTRON INC | 378,913 | $13.68M | 0.1% | $40.11 | -10.2% | COM | 883203101 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,597 | $13.65M | 0.1% | $27.44 | +10.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 42,714 | $13.48M | 0.1% | $292.47 | +1.9% | COM | 666807102 |
| ZG | ZILLOW GROUP INC | 132,249 | $13.43M | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| — | BOINGO WIRELESS INC | 15,201,000 | $13.36M | 0.1% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| EQIX | EQUINIX INC | 17,485 | $13.29M | 0.1% | $468.16 | +46.0% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 103,172 | $13.23M | 0.1% | $94.94 | +10.6% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 381,972 | $13.12M | 0.1% | $34.91 | -10.7% | COM | 064058100 |
| — | NEWPARK RES INC | 14,750,000 | $13.01M | 0.1% | $1.18 | — | NOTE 4.000%12/0 | 651718AE8 |
| CSX | CSX CORP | 166,763 | $12.95M | 0.1% | $18.95 | +21.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 334,612 | $12.93M | 0.1% | $33.26 | -18.3% | COM | 02209S103 |
| TAP | MOLSON COORS BEVERAGE CO | 384,641 | $12.91M | 0.1% | $33.95 | -7.5% | CL B | 60871R209 |
| IWM | ISHARES TR | 86,032 | $12.89M | 0.1% | $158.92 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 63,875 | $12.84M | 0.1% | $209.50 | -14.6% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,997 | $12.65M | 0.1% | $105.30 | +3.8% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 202,555 | $12.64M | 0.1% | $50.52 | +11.8% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 60,240 | $12.55M | 0.1% | $160.81 | +14.2% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,245 | $12.55M | 0.1% | $87.70 | +38.6% | COM | 83088M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,665 | $12.54M | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 224,190 | $12.48M | 0.1% | $43.24 | +15.7% | COM | 872540109 |
| XRX | XEROX HOLDINGS CORP | 659,215 | $12.37M | 0.1% | $20.66 | -15.2% | COM NEW | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,838 | $12.35M | 0.1% | $83.66 | +25.8% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 139,017 | $12.31M | 0.1% | $59.11 | +12.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 60,702 | $12.28M | 0.1% | $171.20 | +6.8% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 41,162 | $12.26M | 0.1% | $147.29 | +70.9% | COM | 009158106 |
| PPL | PPL CORP | 449,085 | $12.22M | 0.1% | $23.44 | -7.5% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 399,736 | $12.21M | 0.1% | $23.07 | +14.3% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 106,256 | $12.15M | 0.1% | $82.65 | +29.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 10,138 | $11.94M | 0.1% | $836.87 | +41.2% | COM | 053332102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 143,559 | $11.91M | 0.1% | $105.10 | — | COM | 82669G104 |
| ARW | ARROW ELECTRS INC | 151,398 | $11.91M | 0.1% | $70.71 | +4.5% | COM | 042735100 |
| CI | CIGNA CORP NEW | 70,202 | $11.89M | 0.1% | $174.03 | -7.5% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 661,444 | $11.81M | 0.1% | $24.13 | -24.4% | COM | 23355L106 |
| JBHT | HUNT J B TRANS SVCS INC | 93,422 | $11.81M | 0.1% | $122.96 | +3.1% | COM | 445658107 |
| WDAY | WORKDAY INC | 54,711 | $11.77M | 0.1% | $184.55 | +7.2% | CL A | 98138H101 |
| — | HOLLYFRONTIER CORP | 597,014 | $11.77M | 0.1% | $33.02 | — | COM | 436106108 |
| MCO | MOODYS CORP | 40,527 | $11.75M | 0.1% | $207.03 | +31.8% | COM | 615369105 |
| — | Q2 HLDGS INC | 9,540,000 | $11.73M | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ALL | ALLSTATE CORP | 123,892 | $11.66M | 0.1% | $79.20 | +3.2% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 370,372 | $11.38M | 0.1% | $28.91 | -2.5% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,155 | $11.32M | 0.1% | $122.21 | +2.3% | COM | 053015103 |
| — | TESLA INC | 1,730,000 | $11.31M | 0.1% | $1.71 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SVB FINANCIAL GROUP | 46,832 | $11.27M | 0.1% | $225.35 | — | COM | 78486Q101 |
| RRX | REGAL BELOIT CORP | 119,229 | $11.19M | 0.1% | $83.22 | +13.9% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 16,034 | $11.17M | 0.1% | $167.65 | +24.2% | COM | 824348106 |
| CME | CME GROUP INC | 66,229 | $11.08M | 0.1% | $133.21 | +2.3% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 120,187 | $10.97M | 0.1% | $82.91 | +0.6% | COM | 988498101 |
| — | ARES CAPITAL CORP | 10,833,000 | $10.97M | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| MS | MORGAN STANLEY | 226,916 | $10.97M | 0.1% | $42.94 | -0.9% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 95,568 | $10.96M | 0.1% | $81.28 | +30.0% | COM | 571748102 |
| FISV | FISERV INC | 102,744 | $10.59M | 0.1% | $85.81 | +16.1% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 24,882 | $10.58M | 0.1% | $340.43 | +24.8% | COM | 303250104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 122,124 | $10.57M | 0.1% | $54.78 | +12.6% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 54,689 | $10.57M | 0.1% | $134.88 | +24.0% | COM | 452308109 |
| — | LIONS GATE ENTMNT CORP | 1,210,358 | $10.55M | 0.1% | $8.99 | — | CL B NON VTG | 535919500 |
| IDXX | IDEXX LABS INC | 26,795 | $10.53M | 0.1% | $295.32 | +25.2% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,022 | $10.45M | 0.1% | $177.37 | +47.3% | COM | 955306105 |
| SLM | SLM CORP | 1,291,973 | $10.45M | 0.1% | $7.90 | -7.4% | COM | 78442P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,776 | $10.44M | 0.1% | $224.52 | +26.6% | CL A | 78410G104 |
| — | ETSY INC | 3,115,000 | $10.44M | 0.1% | $1.84 | — | NOTE 3/0 | 29786AAC0 |
| BSX | BOSTON SCIENTIFIC CORP | 273,006 | $10.43M | 0.1% | $29.64 | +30.0% | COM | 101137107 |
| OC | OWENS CORNING NEW | 151,361 | $10.41M | 0.1% | $57.44 | +11.6% | COM | 690742101 |
| — | GENERAL ELECTRIC CO | 1,664,928 | $10.37M | 0.1% | $12.14 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP | 109,353 | $10.35M | 0.1% | $46.84 | +63.3% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 48,298 | $10.34M | 0.1% | $134.61 | +33.7% | COM | 655844108 |
| LKQ | LKQ CORP | 372,214 | $10.32M | 0.1% | $30.60 | -13.5% | COM | 501889208 |
| NRG | NRG ENERGY INC | 332,860 | $10.23M | 0.1% | $30.62 | -7.9% | COM NEW | 629377508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 99,897 | $10.19M | 0.1% | $97.92 | +4.0% | COM | 759509102 |
| — | PPD INC | 273,594 | $10.12M | 0.1% | $36.99 | — | COM | 69355F102 |
| PHM | PULTE GROUP INC | 218,646 | $10.12M | 0.1% | $27.10 | +49.5% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 55,798 | $9.909M | 0.1% | $141.65 | +16.7% | COM | 37940X102 |
| — | INTERDIGITAL INC | 9,540,000 | $9.876M | 0.1% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| NDAQ | NASDAQ INC | 79,941 | $9.809M | 0.1% | $32.09 | +23.3% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 207,552 | $9.746M | 0.1% | $46.36 | +1.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 120,615 | $9.7M | 0.1% | $65.29 | +15.2% | COM | 071813109 |
| UNM | UNUM GROUP | 575,346 | $9.683M | 0.1% | $20.36 | -12.6% | COM | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 386,183 | $9.55M | 0.1% | $21.10 | +22.3% | CL B | 80689H102 |
| IQSI | INDEXIQ ETF TR | 397,300 | $9.535M | 0.1% | $25.27 | — | IQ CNDRM ESG INT | 45409B453 |
| — | LAM RESEARCH CORP | 28,674 | $9.512M | 0.1% | $218.17 | — | COM | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,682 | $9.482M | 0.1% | $56.34 | +6.2% | COM | 78467J100 |
| EL | LAUDER ESTEE COS INC | 43,390 | $9.469M | 0.1% | $140.99 | +35.4% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,531 | $9.455M | 0.1% | $69.56 | +59.6% | COM | 00971T101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 814,995 | $9.438M | 0.1% | $11.60 | — | COM SHS | 723763108 |
| OPTU | ALTICE USA INC | 361,638 | $9.403M | 0.1% | $25.01 | +3.8% | CL A | 02156K103 |
| VLO | VALERO ENERGY CORP | 216,709 | $9.388M | 0.1% | $61.71 | -31.0% | COM | 91913Y100 |
| ECL | ECOLAB INC | 46,831 | $9.359M | 0.1% | $162.05 | +16.3% | COM | 278865100 |
| USB | US BANCORP DEL | 258,737 | $9.276M | 0.1% | $39.23 | -26.2% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 113,466 | $9.268M | 0.1% | $57.81 | +13.9% | CL A | 526057104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 729,113 | $9.259M | 0.1% | $12.72 | — | COM | 09255E102 |
| DLTR | DOLLAR TREE INC | 100,817 | $9.209M | 0.1% | $97.04 | -3.0% | COM | 256746108 |
| MHK | MOHAWK INDS INC | 94,027 | $9.175M | 0.1% | $102.87 | -12.6% | COM | 608190104 |
| NUS | NU SKIN ENTERPRISES INC | 182,419 | $9.138M | 0.1% | $34.57 | +13.8% | CL A | 67018T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,618 | $9.056M | 0.1% | $103.40 | +0.8% | CL B | 913903100 |
| — | INPHI CORP | 3,237,000 | $8.986M | 0.1% | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| EW | EDWARDS LIFESCIENCES CORP | 112,464 | $8.977M | 0.1% | $65.06 | +19.9% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 273,081 | $8.968M | 0.1% | $40.63 | -23.2% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 80,942 | $8.897M | 0.1% | $115.62 | -23.3% | COM | 693475105 |
| BJ | BJS WHSL CLUB HLDGS INC | 214,011 | $8.892M | 0.1% | $35.07 | +17.9% | COM | 05550J101 |
| AES | AES CORP | 490,469 | $8.882M | 0.1% | $11.26 | +22.2% | COM | 00130H105 |
| VST | VISTRA CORP | 469,342 | $8.852M | 0.1% | $21.57 | -22.5% | COM | 92840M102 |
| AGCO | AGCO CORP | 118,274 | $8.785M | 0.1% | $54.18 | +5.4% | COM | 001084102 |
| WY | WEYERHAEUSER CO MTN BE | 307,467 | $8.769M | 0.1% | $21.81 | +2.3% | COM NEW | 962166104 |
| BRKR | BRUKER CORP | 217,926 | $8.662M | 0.1% | $41.27 | -0.7% | COM | 116794108 |
| — | DEXCOM INC | 3,427,000 | $8.658M | 0.1% | $1.60 | — | NOTE 0.750%12/0 | 252131AH0 |
| CDW | CDW CORP | 71,560 | $8.553M | 0.1% | $85.95 | +24.7% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 75,540 | $8.549M | 0.1% | $77.16 | +31.3% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 87,985 | $8.528M | 0.1% | $66.63 | +31.0% | COM | 03073E105 |
| — | AARONS INC | 150,319 | $8.516M | 0.1% | $48.21 | — | COM PAR $0.50 | 002535300 |
| ADI | ANALOG DEVICES INC | 72,584 | $8.473M | 0.1% | $77.23 | +37.8% | COM | 032654105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.341M | 0.1% | $13.51 | — | COM | 670656107 |
| MUSA | MURPHY USA INC | 64,875 | $8.322M | 0.1% | $102.11 | +25.9% | COM | 626755102 |
| — | HD SUPPLY HLDGS INC | 201,775 | $8.321M | 0.1% | $33.53 | — | COM | 40416M105 |
| DLR | DIGITAL RLTY TR INC | 56,683 | $8.319M | 0.1% | $98.35 | +26.3% | COM | 253868103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 644,453 | $8.301M | 0.1% | $12.43 | — | COM | 09254A101 |
| SCHW | SCHWAB CHARLES CORP | 229,095 | $8.3M | 0.1% | $43.68 | -25.8% | COM | 808513105 |
| IWR | ISHARES TR | 142,737 | $8.19M | 0.1% | $48.98 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 523,076 | $8.181M | 0.1% | $14.56 | -7.2% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 20,601 | $8.14M | 0.1% | $276.21 | +45.8% | COM | 776696106 |
| — | CONCHO RES INC | 182,386 | $8.048M | 0.1% | $61.40 | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP INC | 82,181 | $7.963M | 0.1% | $60.43 | +29.2% | COM | 92939U106 |
| — | SERVICENOW INC | 2,203,000 | $7.963M | 0.1% | $1.67 | — | NOTE 6/0 | 81762PAC6 |
| MDU | MDU RES GROUP INC | 352,846 | $7.939M | 0.1% | $7.97 | -8.1% | COM | 552690109 |
| AEP | AMERICAN ELEC PWR CO INC | 95,864 | $7.835M | 0.1% | $59.51 | +13.9% | COM | 025537101 |
| — | BLACKROCK MUNIENHANCED FD IN | 692,079 | $7.821M | 0.1% | $11.02 | — | COM | 09253Y100 |
| EMR | EMERSON ELEC CO | 119,069 | $7.807M | 0.1% | $58.17 | +1.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 140,563 | $7.798M | 0.1% | $27.20 | -22.5% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,199 | $7.719M | 0.1% | $69.69 | -14.0% | CL A | 192446102 |
| — | PACIRA BIOSCIENCES | 6,659,000 | $7.66M | 0.1% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| AVB | AVALONBAY CMNTYS INC | 51,255 | $7.654M | 0.1% | $149.77 | -15.4% | COM | 053484101 |
| ILMN | ILLUMINA INC | 24,632 | $7.613M | 0.1% | $283.87 | +21.4% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 97,738 | $7.604M | 0.1% | $65.32 | -6.9% | COM | 209115104 |
| CMI | CUMMINS INC | 35,951 | $7.591M | 0.1% | $139.42 | +25.4% | COM | 231021106 |
| GIS | GENERAL MLS INC | 122,579 | $7.561M | 0.1% | $41.71 | +25.0% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 35,099 | $7.555M | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| GHC | GRAHAM HLDGS CO | 18,484 | $7.47M | 0.1% | $351.05 | +8.1% | COM CL B | 384637104 |
| — | E TRADE FINANCIAL CORP | 148,946 | $7.455M | 0.1% | $36.85 | — | COM NEW | 269246401 |
| ETR | ENTERGY CORP NEW | 75,034 | $7.393M | 0.1% | $37.81 | +7.5% | COM | 29364G103 |
| — | RINGCENTRAL INC | 2,192,000 | $7.363M | 0.1% | $1.80 | — | NOTE 3/1 | 76680RAD9 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $7.337M | 0.1% | $15.18 | — | COM | 24610V103 |
| GM | GENERAL MTRS CO | 246,292 | $7.287M | 0.1% | $34.91 | -22.4% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 71,831 | $7.251M | 0.1% | $72.24 | +29.1% | COM | 00846U101 |
| NWSA | NEWS CORP NEW | 516,936 | $7.248M | 0.1% | $13.21 | +0.5% | CL A | 65249B109 |
| CRUS | CIRRUS LOGIC INC | 107,104 | $7.225M | 0.1% | $55.47 | +12.9% | COM | 172755100 |
| — | HILL ROM HLDGS INC | 85,610 | $7.149M | 0.0% | $100.92 | — | COM | 431475102 |
| CLH | CLEAN HARBORS INC | 127,437 | $7.141M | 0.0% | $65.05 | -9.0% | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,016 | $7.136M | 0.0% | $179.16 | -12.3% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 248,193 | $7.106M | 0.0% | $22.70 | +15.0% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,689 | $7.066M | 0.0% | $42.05 | +4.9% | COM | 744573106 |
| RMD | RESMED INC | 40,993 | $7.027M | 0.0% | $136.32 | +29.4% | COM | 761152107 |
| AVT | AVNET INC | 271,314 | $7.011M | 0.0% | $34.97 | -32.5% | COM | 053807103 |
| F | FORD MTR CO DEL | 1,049,553 | $6.99M | 0.0% | $6.48 | -20.8% | COM | 345370860 |
| — | SPLUNK INC | 4,821,000 | $6.958M | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 517,097 | $6.95M | 0.0% | $14.14 | — | COM | 670972108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,958 | $6.874M | 0.0% | $110.91 | +21.0% | COM | 015271109 |
| EXC | EXELON CORP | 192,027 | $6.867M | 0.0% | $22.26 | -1.6% | COM | 30161N101 |
| — | BERRY GLOBAL GROUP INC | 141,885 | $6.856M | 0.0% | $48.32 | — | COM | 08579W103 |
| — | AMEDISYS INC | 28,973 | $6.85M | 0.0% | $202.28 | — | COM | 023436108 |
| ROST | ROSS STORES INC | 73,403 | $6.85M | 0.0% | $82.38 | +3.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 27,916 | $6.832M | 0.0% | $36.34 | +14.5% | COM | 697435105 |
| DOW | DOW INC | 145,112 | $6.828M | 0.0% | $36.29 | -7.8% | COM | 260557103 |
| — | NEXTERA ENERGY INC | 124,800 | $6.802M | 0.0% | $51.24 | — | UNIT 09/01/2022S | 65339F796 |
| — | AKAMAI TECHNOLOGIES INC | 5,271,000 | $6.78M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PSA | PUBLIC STORAGE | 30,298 | $6.748M | 0.0% | $162.47 | -0.2% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 56,981 | $6.744M | 0.0% | $44.53 | +15.9% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 93,762 | $6.737M | 0.0% | $81.65 | -25.3% | COM | 14040H105 |
| DXCM | DEXCOM INC | 16,292 | $6.716M | 0.0% | $85.18 | +22.6% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 35,381 | $6.705M | 0.0% | $185.57 | -10.0% | CL A | 21036P108 |
| EOG | EOG RES INC | 186,248 | $6.693M | 0.0% | $58.66 | -40.6% | COM | 26875P101 |
| SYY | SYSCO CORP | 107,330 | $6.678M | 0.0% | $55.14 | -8.5% | COM | 871829107 |
| HUN | HUNTSMAN CORP | 299,558 | $6.653M | 0.0% | $19.32 | +6.6% | COM | 447011107 |
| XEL | XCEL ENERGY INC | 94,951 | $6.553M | 0.0% | $38.37 | +50.0% | COM | 98389B100 |
| — | NEW YORK CMNTY BANCORP INC | 776,398 | $6.421M | 0.0% | $8.48 | — | COM | 649445103 |
| XPO | XPO LOGISTICS INC | 75,760 | $6.414M | 0.0% | $25.07 | +14.8% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 46,301 | $6.41M | 0.0% | $175.03 | -25.1% | COM | 369550108 |
| LAD | LITHIA MTRS INC | 28,045 | $6.392M | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| TWLO | TWILIO INC | 25,666 | $6.342M | 0.0% | $162.85 | +51.4% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 82,504 | $6.287M | 0.0% | $45.14 | -1.2% | COM | 34959J108 |
| — | TWITTER INC | 140,830 | $6.267M | 0.0% | $33.07 | — | COM | 90184L102 |
| MET | METLIFE INC | 167,031 | $6.209M | 0.0% | $35.95 | -11.0% | COM | 59156R108 |
| — | DUKE REALTY CORP | 167,301 | $6.174M | 0.0% | $33.22 | — | COM NEW | 264411505 |
| MSCI | MSCI INC | 17,218 | $6.143M | 0.0% | $253.28 | +35.8% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 71,412 | $6.141M | 0.0% | $105.09 | — | COM | 723787107 |
| PCAR | PACCAR INC | 72,004 | $6.14M | 0.0% | $35.37 | +29.9% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 118,226 | $6.068M | 0.0% | $51.01 | -12.2% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 211,359 | $6.068M | 0.0% | $30.00 | -16.6% | COM | 337932107 |
| EEFT | EURONET WORLDWIDE INC | 65,796 | $5.994M | 0.0% | $120.50 | -19.0% | COM | 298736109 |
| VRSK | VERISK ANALYTICS INC | 32,216 | $5.97M | 0.0% | $138.31 | +27.9% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 63,622 | $5.939M | 0.0% | $66.10 | +25.7% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 50,525 | $5.859M | 0.0% | $92.12 | +4.2% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 69,923 | $5.842M | 0.0% | $55.12 | +26.7% | COM | 30040W108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $5.838M | 0.0% | $14.03 | — | COM | 27827Y109 |
| DVA | DAVITA INC | 68,109 | $5.834M | 0.0% | $66.57 | +28.3% | COM | 23918K108 |
| WELL | WELLTOWER INC | 105,497 | $5.812M | 0.0% | $61.54 | -23.2% | COM | 95040Q104 |
| IQSU | INDEXIQ ETF TR | 198,400 | $5.765M | 0.0% | $25.49 | — | IQ CANDRM ESG US | 45409B461 |
| TRV | TRAVELERS COMPANIES INC | 53,281 | $5.764M | 0.0% | $116.82 | -12.3% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,325 | $5.723M | 0.0% | $55.83 | — | COM | 931427108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,340 | $5.69M | 0.0% | $97.88 | +12.1% | COM | 91307C102 |
| STT | STATE STR CORP | 95,743 | $5.68M | 0.0% | $59.84 | -8.9% | COM | 857477103 |
| VRSN | VERISIGN INC | 26,936 | $5.518M | 0.0% | $178.37 | +14.8% | COM | 92343E102 |
| PENN | PENN NATL GAMING INC | 75,200 | $5.468M | 0.0% | $33.79 | +45.2% | COM | 707569109 |
| APH | AMPHENOL CORP NEW | 50,422 | $5.459M | 0.0% | $20.43 | +22.7% | CL A | 032095101 |
| — | ON SEMICONDUCTOR CORP | 4,564,000 | $5.454M | 0.0% | $1.07 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,440,000 | $5.45M | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | INDEXIQ ETF TR | 225,725 | $5.382M | 0.0% | $20.74 | — | LNG SHT TRACK | 45409B305 |
| KMI | KINDER MORGAN INC DEL | 434,251 | $5.354M | 0.0% | $11.73 | -13.7% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 57,447 | $5.319M | 0.0% | $118.47 | -23.2% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 101,937 | $5.284M | 0.0% | $71.38 | -31.3% | COM | 718546104 |
| — | INDEXIQ ETF TR | 231,687 | $5.259M | 0.0% | $20.07 | — | HDG EVE DRIV | 45409B404 |
| AFL | AFLAC INC | 143,986 | $5.234M | 0.0% | $38.63 | -16.9% | COM | 001055102 |
| O | REALTY INCOME CORP | 85,049 | $5.166M | 0.0% | $45.81 | -1.6% | COM | 756109104 |
| — | INVESCO QUALITY MUN INCOME T | 415,881 | $5.14M | 0.0% | $12.73 | — | COM | 46133G107 |
| ADT | ADT INC DEL | 622,708 | $5.088M | 0.0% | $8.46 | +1.9% | COM | 00090Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,471 | $5.01M | 0.0% | $31.33 | +26.1% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 181,674 | $5.002M | 0.0% | $40.11 | -34.9% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 24,901 | $5M | 0.0% | $195.95 | -8.5% | COM | 297178105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,431 | $4.963M | 0.0% | $71.02 | +28.9% | COM | 679580100 |
| ACH | OWENS & MINOR INC NEW | 197,100 | $4.949M | 0.0% | $7.31 | +99.4% | COM | 690732102 |
| PPG | PPG INDS INC | 40,399 | $4.932M | 0.0% | $99.31 | +6.0% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 84,889 | $4.913M | 0.0% | $30.54 | +35.8% | COM | 253393102 |
| DTE | DTE ENERGY CO | 42,257 | $4.861M | 0.0% | $70.89 | +15.0% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,297 | $4.805M | 0.0% | $108.65 | +15.0% | COM | 98956P102 |
| — | ANSYS INC | 14,441 | $4.725M | 0.0% | $180.11 | — | COM | 03662Q105 |
| OGE | OGE ENERGY CORP | 157,526 | $4.724M | 0.0% | $32.91 | -4.4% | COM | 670837103 |
| — | L BRANDS INC | 148,056 | $4.71M | 0.0% | $30.61 | — | COM | 501797104 |
| MTH | MERITAGE HOMES CORP | 42,600 | $4.703M | 0.0% | $29.54 | +62.1% | COM | 59001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 111,863 | $4.696M | 0.0% | $35.80 | -9.5% | COM | 018581108 |
| — | NUVASIVE INC | 4,574,000 | $4.694M | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| W | WAYFAIR INC | 16,086 | $4.681M | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| CBOE | CBOE GLOBAL MARKETS INC | 53,148 | $4.663M | 0.0% | $92.24 | -9.2% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 236,148 | $4.64M | 0.0% | $17.64 | -12.7% | COM | 969457100 |
| — | VERINT SYS INC | 4,568,000 | $4.614M | 0.0% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SLB | SCHLUMBERGER LTD | 296,069 | $4.606M | 0.0% | $43.26 | -61.8% | COM | 806857108 |
| BALL | BALL CORP | 55,000 | $4.572M | 0.0% | $54.95 | +31.2% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 213,325 | $4.548M | 0.0% | $17.32 | -5.6% | COM | 316773100 |
| — | STAMPS COM INC | 18,800 | $4.53M | 0.0% | $118.35 | — | COM NEW | 852857200 |
| ASHR | DBX ETF TR | 130,926 | $4.515M | 0.0% | $28.12 | — | XTRACK HRVST CSI | 233051879 |
| CLX | CLOROX CO DEL | 21,448 | $4.508M | 0.0% | $121.92 | +55.0% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,000 | $4.501M | 0.0% | $14.96 | +81.5% | COM | 12008R107 |
| MSI | MOTOROLA SOLUTIONS INC | 28,632 | $4.49M | 0.0% | $127.74 | +6.8% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 149,450 | $4.476M | 0.0% | $40.93 | -36.8% | COM | 500754106 |
| — | FIREEYE INC | 4,758,000 | $4.434M | 0.0% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,578 | $4.43M | 0.0% | $85.44 | +49.6% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 27,002 | $4.38M | 0.0% | $125.70 | +4.3% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,605 | $4.378M | 0.0% | $40.14 | +16.7% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,005 | $4.37M | 0.0% | $37.64 | -0.1% | COM | 039483102 |
| FAST | FASTENAL CO | 96,820 | $4.366M | 0.0% | $13.30 | +50.9% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 68,581 | $4.356M | 0.0% | $70.91 | -28.9% | COM | 744320102 |
| LEN/B | LENNAR CORP | 66,057 | $4.337M | 0.0% | $42.20 | +16.8% | CL B | 526057302 |
| ROK | ROCKWELL AUTOMATION INC | 19,650 | $4.336M | 0.0% | $153.65 | +32.6% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 9,097 | $4.322M | 0.0% | $382.41 | +2.2% | COM | 893641100 |
| PAYX | PAYCHEX INC | 54,080 | $4.314M | 0.0% | $54.63 | +18.1% | COM | 704326107 |
| — | XILINX INC | 41,148 | $4.289M | 0.0% | $87.90 | — | COM | 983919101 |
| — | NUVEEN MICH QUALITY MUN INCO | 300,000 | $4.254M | 0.0% | $14.56 | — | COM | 670979103 |
| DHI | D R HORTON INC | 56,127 | $4.245M | 0.0% | $46.32 | +39.7% | COM | 23331A109 |
| RNG | RINGCENTRAL INC | 15,385 | $4.224M | 0.0% | $210.21 | +32.1% | CL A | 76680R206 |
| GLW | CORNING INC | 128,510 | $4.165M | 0.0% | $25.72 | +3.7% | COM | 219350105 |
| — | INVESCO PA VALUE MUN INC TR | 339,563 | $4.163M | 0.0% | $12.58 | — | COM | 46132K109 |
| SPG | SIMON PPTY GROUP INC NEW | 64,031 | $4.141M | 0.0% | $100.90 | -51.9% | COM | 828806109 |
| UFPI | UFP INDUSTRIES INC | 73,100 | $4.131M | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| RUN | SUNRUN INC | 53,500 | $4.123M | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | COVETRUS INC | 167,900 | $4.097M | 0.0% | $24.40 | — | COM | 22304C100 |
| — | NAVISTAR INTL CORP NEW | 94,000 | $4.093M | 0.0% | $28.13 | — | COM | 63934E108 |
| MKC | MCCORMICK & CO INC | 20,966 | $4.07M | 0.0% | $51.75 | +69.4% | COM NON VTG | 579780206 |
| — | SYNEOS HEALTH INC | 75,381 | $4.008M | 0.0% | $53.98 | — | CL A | 87166B102 |
| INVH | INVITATION HOMES INC | 143,095 | $4.006M | 0.0% | $23.87 | +1.7% | COM | 46187W107 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,200 | $4.003M | 0.0% | $84.17 | +7.7% | COM | 829073105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,824 | $3.995M | 0.0% | $78.08 | +5.7% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 12,201 | $3.994M | 0.0% | $250.58 | +21.8% | COM | 016255101 |
| MRNA | MODERNA INC | 56,380 | $3.989M | 0.0% | $55.16 | +26.4% | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,080 | $3.94M | 0.0% | $655.57 | +41.5% | COM | 592688105 |
| — | CATALENT INC | 45,881 | $3.93M | 0.0% | $74.91 | — | COM | 148806102 |
| CHD | CHURCH & DWIGHT INC | 41,843 | $3.921M | 0.0% | $58.44 | +45.8% | COM | 171340102 |
| SPSC | SPS COMMERCE INC | 50,172 | $3.907M | 0.0% | $48.78 | +55.9% | COM | 78463M107 |
| — | MASONITE INTL CORP | 39,300 | $3.867M | 0.0% | $57.32 | — | COM | 575385109 |
| MEDP | MEDPACE HLDGS INC | 34,600 | $3.867M | 0.0% | $92.90 | +24.5% | COM | 58506Q109 |
| FELE | FRANKLIN ELEC INC | 65,700 | $3.865M | 0.0% | $48.70 | +10.4% | COM | 353514102 |
| AME | AMETEK INC | 38,710 | $3.848M | 0.0% | $71.49 | +30.5% | COM | 031100100 |
| ROKU | ROKU INC | 20,366 | $3.845M | 0.0% | $124.32 | +27.2% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 36,762 | $3.842M | 0.0% | $104.51 | — | VALUE ETF | 922908744 |
| — | MIRATI THERAPEUTICS INC | 23,100 | $3.836M | 0.0% | $105.88 | — | COM | 60468T105 |
| — | SPX CORP | 82,500 | $3.826M | 0.0% | $39.49 | — | COM | 784635104 |
| MLKN | MILLER HERMAN INC | 126,057 | $3.802M | 0.0% | $30.23 | -30.0% | COM | 600544100 |
| EVR | EVERCORE INC | 58,000 | $3.797M | 0.0% | $68.92 | -20.9% | CLASS A | 29977A105 |
| VFC | V F CORP | 53,927 | $3.788M | 0.0% | $72.22 | -10.6% | COM | 918204108 |
| BHF | BRIGHTHOUSE FINL INC | 139,679 | $3.759M | 0.0% | $27.83 | +4.4% | COM | 10922N103 |
| LVS | LAS VEGAS SANDS CORP | 80,488 | $3.756M | 0.0% | $58.04 | -21.4% | COM | 517834107 |
| PCRX | PACIRA BIOSCIENCES | 62,085 | $3.732M | 0.0% | $39.33 | +47.7% | COM | 695127100 |
| AVNT | AVIENT CORPORATION | 140,600 | $3.72M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| GDOT | GREEN DOT CORP | 73,400 | $3.714M | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 90,961 | $3.702M | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| — | M D C HLDGS INC | 78,500 | $3.697M | 0.0% | $47.10 | — | COM | 552676108 |
| EME | EMCOR GROUP INC | 54,450 | $3.687M | 0.0% | $79.28 | -14.2% | COM | 29084Q100 |
| — | PRIMO WATER CORPORATION | 258,800 | $3.675M | 0.0% | $14.04 | — | COM | 74167P108 |
| LUV | SOUTHWEST AIRLS CO | 97,921 | $3.672M | 0.0% | $47.79 | -30.8% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 19,502 | $3.671M | 0.0% | $164.93 | — | COM NEW | 50540R409 |
| SEM | SELECT MED HLDGS CORP | 176,100 | $3.667M | 0.0% | $9.63 | -5.8% | COM | 81619Q105 |
| CPRT | COPART INC | 34,790 | $3.659M | 0.0% | $14.72 | +64.6% | COM | 217204106 |
| CTVA | CORTEVA INC | 126,238 | $3.637M | 0.0% | $25.04 | +5.8% | COM | 22052L104 |
| WERN | WERNER ENTERPRISES INC | 86,500 | $3.632M | 0.0% | $44.29 | 0.0% | COM | 950755108 |
| THO | THOR INDS INC | 38,119 | $3.631M | 0.0% | $90.76 | +2.4% | COM | 885160101 |
| DOC | HEALTHPEAK PROPERTIES INC | 133,589 | $3.627M | 0.0% | $24.85 | -16.8% | COM | 42250P103 |
| — | SEATTLE GENETICS INC | 18,362 | $3.593M | 0.0% | $193.65 | — | COM | 812578102 |
| HII | HUNTINGTON INGALLS INDS INC | 25,422 | $3.579M | 0.0% | $173.92 | -18.3% | COM | 446413106 |
| HSY | HERSHEY CO | 24,959 | $3.578M | 0.0% | $122.50 | +1.9% | COM | 427866108 |
| NVAX | NOVAVAX INC | 33,000 | $3.575M | 0.0% | $54.71 | +122.7% | COM NEW | 670002401 |
| — | EVOQUA WATER TECHNOLOGIES CO | 168,300 | $3.572M | 0.0% | $19.55 | — | COM | 30057T105 |
| — | COUPA SOFTWARE INC | 13,015 | $3.569M | 0.0% | $153.18 | — | COM | 22266L106 |
| BLD | TOPBUILD CORP | 20,900 | $3.568M | 0.0% | $125.27 | +14.6% | COM | 89055F103 |
| BOX | BOX INC | 205,300 | $3.564M | 0.0% | $17.19 | +7.4% | CL A | 10316T104 |
| FR | FIRST INDL RLTY TR INC | 89,327 | $3.555M | 0.0% | $37.30 | — | COM | 32054K103 |
| MOS | MOSAIC CO NEW | 193,190 | $3.53M | 0.0% | $17.95 | -18.7% | COM | 61945C103 |
| AEIS | ADVANCED ENERGY INDS | 55,975 | $3.523M | 0.0% | $58.72 | +16.6% | COM | 007973100 |
| — | MOMENTA PHARMACEUTICALS INC | 66,848 | $3.509M | 0.0% | $18.27 | — | COM | 60877T100 |
| FORM | FORMFACTOR INC | 140,700 | $3.507M | 0.0% | $23.63 | +18.0% | COM | 346375108 |
| JELD | JELD-WEN HLDG INC | 154,400 | $3.49M | 0.0% | $20.30 | +0.8% | COM | 47580P103 |
| — | RENEWABLE ENERGY GROUP INC | 65,300 | $3.489M | 0.0% | $34.87 | — | COM NEW | 75972A301 |
| FIX | COMFORT SYS USA INC | 67,700 | $3.488M | 0.0% | $46.07 | +2.6% | COM | 199908104 |
| — | INVITAE CORP | 79,900 | $3.464M | 0.0% | $28.98 | — | COM | 46185L103 |
| SANM | SANMINA CORPORATION | 127,475 | $3.448M | 0.0% | $29.77 | -8.5% | COM | 801056102 |
| FHI | FEDERATED HERMES INC | 159,100 | $3.422M | 0.0% | $21.91 | -16.2% | CL B | 314211103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,287 | $3.409M | 0.0% | $64.03 | +52.6% | COM | 363576109 |
| CCS | CENTURY CMNTYS INC | 80,400 | $3.403M | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| VTR | VENTAS INC | 81,061 | $3.401M | 0.0% | $48.01 | -31.2% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,251 | $3.393M | 0.0% | $243.10 | — | COM | 339041105 |
| MED | MEDIFAST INC | 20,500 | $3.371M | 0.0% | $90.12 | +59.0% | COM | 58470H101 |
| PRGS | PROGRESS SOFTWARE CORP | 91,832 | $3.369M | 0.0% | $42.53 | -14.4% | COM | 743312100 |
| CVLT | COMMVAULT SYSTEMS INC | 82,501 | $3.366M | 0.0% | $45.29 | -9.2% | COM | 204166102 |
| — | EATON VANCE MUN BD FD | 252,701 | $3.328M | 0.0% | $12.63 | — | COM | 27827X101 |
| — | DISCOVER FINL SVCS | 57,589 | $3.328M | 0.0% | $70.86 | — | COM | 254709108 |
| — | NUVASIVE INC | 68,354 | $3.32M | 0.0% | $57.33 | — | COM | 670704105 |
| SNBR | SLEEP NUMBER CORP | 67,800 | $3.316M | 0.0% | $43.29 | +8.6% | COM | 83125X103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.315M | 0.0% | $13.28 | — | SH BEN INT | 746922103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,848 | $3.307M | 0.0% | $54.33 | +36.1% | CL A | 099502106 |
| HUBG | HUB GROUP INC | 65,700 | $3.297M | 0.0% | $24.01 | +7.8% | CL A | 443320106 |
| BIGGQ | BIG LOTS INC | 73,900 | $3.296M | 0.0% | $24.48 | +64.8% | COM | 089302103 |
| RUSHA | RUSH ENTERPRISES INC | 65,100 | $3.29M | 0.0% | $17.05 | +24.6% | CL A | 781846209 |
| OPCH | OPTION CARE HEALTH INC | 245,900 | $3.288M | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| AEE | AMEREN CORP | 41,505 | $3.282M | 0.0% | $55.61 | +20.5% | COM | 023608102 |
| CENTA | CENTRAL GARDEN & PET CO | 90,800 | $3.282M | 0.0% | $19.89 | +44.3% | CL A NON-VTG | 153527205 |
| — | AVAYA HLDGS CORP | 215,269 | $3.272M | 0.0% | $13.58 | — | COM | 05351X101 |
| UPBD | RENT A CTR INC NEW | 109,400 | $3.27M | 0.0% | $23.35 | +26.7% | COM | 76009N100 |
| CORT | CORCEPT THERAPEUTICS INC | 187,800 | $3.269M | 0.0% | $13.92 | +14.5% | COM | 218352102 |
| CACI | CACI INTL INC | 15,309 | $3.263M | 0.0% | $196.83 | +9.8% | CL A | 127190304 |
| IP | INTERNATIONAL PAPER CO | 80,238 | $3.253M | 0.0% | $29.55 | -5.4% | COM | 460146103 |
| — | SYNOVUS FINL CORP | 153,348 | $3.246M | 0.0% | $19.86 | — | COM NEW | 87161C501 |
| FOX | FOX CORP | 115,971 | $3.244M | 0.0% | $28.06 | -12.4% | CL B COM | 35137L204 |
| EIX | EDISON INTL | 63,768 | $3.242M | 0.0% | $44.77 | -6.8% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 105,890 | $3.238M | 0.0% | $43.31 | -35.2% | COM NEW | 247361702 |
| — | ARENA PHARMACEUTICALS INC | 43,280 | $3.236M | 0.0% | $51.79 | — | COM NEW | 040047607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,800 | $3.229M | 0.0% | $17.77 | +28.6% | CL A | 04316A108 |
| — | FOOT LOCKER INC | 97,709 | $3.227M | 0.0% | $31.98 | — | COM | 344849104 |
| EFX | EQUIFAX INC | 20,558 | $3.226M | 0.0% | $117.49 | +34.0% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 109,899 | $3.224M | 0.0% | $52.31 | -42.4% | COM | 56585A102 |
| WAT | WATERS CORP | 16,437 | $3.217M | 0.0% | $201.48 | +3.1% | COM | 941848103 |
| LZB | LA Z BOY INC | 101,600 | $3.213M | 0.0% | $27.93 | +8.8% | COM | 505336107 |
| CWEN/A | CLEARWAY ENERGY INC | 129,900 | $3.208M | 0.0% | $15.27 | +12.2% | CL A | 18539C105 |
| MANH | MANHATTAN ASSOCS INC | 33,499 | $3.199M | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| — | TESLA INC | 460,000 | $3.181M | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DELAWARE INVTS NATL MUN INCO | 256,199 | $3.161M | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| MLI | MUELLER INDS INC | 116,484 | $3.152M | 0.0% | $12.38 | +7.3% | COM | 624756102 |
| SCL | STEPAN CO | 28,900 | $3.15M | 0.0% | $94.01 | +16.4% | COM | 858586100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,363 | $3.137M | 0.0% | $54.28 | +98.6% | COM | 29089Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 201,000 | $3.13M | 0.0% | $14.95 | -4.9% | COM | 928298108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,919 | $3.13M | 0.0% | $44.89 | -20.9% | COM | 416515104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,071 | $3.129M | 0.0% | $60.68 | +36.6% | COM | 90400D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,662 | $3.127M | 0.0% | $78.62 | +24.9% | COM | 49338L103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 118,600 | $3.116M | 0.0% | $24.92 | — | COM | 90171V204 |
| — | VERINT SYS INC | 64,300 | $3.098M | 0.0% | $48.62 | — | COM | 92343X100 |
| — | BLUEPRINT MEDICINES CORP | 33,422 | $3.098M | 0.0% | $86.38 | — | COM | 09627Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,000 | $3.096M | 0.0% | $39.33 | -5.5% | COM | 74112D101 |
| STC | STEWART INFORMATION SVCS COR | 70,680 | $3.091M | 0.0% | $34.51 | +17.1% | COM | 860372101 |
| IJH | ISHARES TR | 16,666 | $3.088M | 0.0% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| MKTX | MARKETAXESS HLDGS INC | 6,403 | $3.084M | 0.0% | $286.84 | +62.2% | COM | 57060D108 |
| — | FLAGSTAR BANCORP INC | 103,122 | $3.056M | 0.0% | $32.98 | — | COM PAR .001 | 337930705 |
| EXR | EXTRA SPACE STORAGE INC | 28,563 | $3.056M | 0.0% | $74.45 | +13.0% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODS INC | 45,108 | $3.049M | 0.0% | $52.55 | — | COM | 57772K101 |
| — | PERSPECTA INC | 156,400 | $3.042M | 0.0% | $23.54 | — | COM | 715347100 |
| — | GMS INC | 126,100 | $3.039M | 0.0% | $26.06 | — | COM | 36251C103 |
| VMC | VULCAN MATLS CO | 22,382 | $3.034M | 0.0% | $112.81 | +6.6% | COM | 929160109 |
| MHO | M/I HOMES INC | 65,800 | $3.03M | 0.0% | $33.34 | +24.7% | COM | 55305B101 |
| NTRA | NATERA INC | 41,900 | $3.027M | 0.0% | $30.12 | +88.7% | COM | 632307104 |
| AMKR | AMKOR TECHNOLOGY INC | 266,225 | $2.982M | 0.0% | $10.31 | +11.9% | COM | 031652100 |
| CNMD | CONMED CORP | 37,900 | $2.982M | 0.0% | $74.50 | +4.5% | COM | 207410101 |
| CMS | CMS ENERGY CORP | 48,320 | $2.967M | 0.0% | $38.09 | +36.7% | COM | 125896100 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,008,000 | $2.957M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | LHC GROUP INC | 13,900 | $2.954M | 0.0% | $212.52 | — | COM | 50187A107 |
| CAG | CONAGRA BRANDS INC | 82,570 | $2.949M | 0.0% | $25.66 | +12.8% | COM | 205887102 |
| PRIM | PRIMORIS SVCS CORP | 163,200 | $2.944M | 0.0% | $17.51 | +1.1% | COM | 74164F103 |
| — | SYKES ENTERPRISES INC | 85,600 | $2.928M | 0.0% | $31.67 | — | COM | 871237103 |
| — | ENCORE WIRE CORP | 62,814 | $2.916M | 0.0% | $55.57 | — | COM | 292562105 |
| RH | RH | 7,600 | $2.908M | 0.0% | $188.23 | +67.6% | COM | 74967X103 |
| MITK | MITEK SYS INC | 228,100 | $2.906M | 0.0% | $10.37 | +8.7% | COM NEW | 606710200 |
| — | KANSAS CITY SOUTHERN | 16,062 | $2.904M | 0.0% | $115.37 | — | COM NEW | 485170302 |
| COKE | COCA COLA CONS INC | 12,032 | $2.896M | 0.0% | $23.75 | +0.7% | COM | 191098102 |
| INSM | INSMED INC | 89,980 | $2.892M | 0.0% | $24.64 | +16.6% | COM PAR $.01 | 457669307 |
| HRB | BLOCK H & R INC | 177,580 | $2.892M | 0.0% | $13.54 | -10.5% | COM | 093671105 |
| PATK | PATRICK INDS INC | 50,090 | $2.881M | 0.0% | $31.88 | +13.1% | COM | 703343103 |
| ARCB | ARCBEST CORP | 92,600 | $2.876M | 0.0% | $27.03 | +11.9% | COM | 03937C105 |
| WKC | WORLD FUEL SVCS CORP | 135,500 | $2.871M | 0.0% | $30.39 | -19.5% | COM | 981475106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 211,593 | $2.869M | 0.0% | $13.56 | — | SH BEN INT | 09248L106 |
| RGLD | ROYAL GOLD INC | 23,806 | $2.861M | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| — | ENDURANCE INTL GROUP HLDGS I | 492,900 | $2.829M | 0.0% | $2.16 | — | COM | 29272B105 |
| ATKR | ATKORE INTL GROUP INC | 123,978 | $2.818M | 0.0% | $23.24 | +12.4% | COM | 047649108 |
| — | COOPER COS INC | 8,356 | $2.816M | 0.0% | $313.14 | — | COM NEW | 216648402 |
| BCC | BOISE CASCADE CO DEL | 69,800 | $2.786M | 0.0% | $28.89 | +8.8% | COM | 09739D100 |
| DIOD | DIODES INC | 49,300 | $2.783M | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 194,400 | $2.781M | 0.0% | $9.40 | +63.5% | COM | 84920Y106 |
| — | KELLOGG CO | 43,008 | $2.778M | 0.0% | $46.56 | +12.3% | COM | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 12,600 | $2.772M | 0.0% | $19.21 | +80.0% | COM | 243537107 |
| — | BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.764M | 0.0% | $15.30 | — | COM SHS | 09250M109 |
| TPH | TRI POINTE GROUP INC | 152,300 | $2.763M | 0.0% | $14.87 | +13.8% | COM | 87265H109 |
| LNTH | LANTHEUS HLDGS INC | 218,100 | $2.763M | 0.0% | $15.60 | -12.1% | COM | 516544103 |
| KALU | KAISER ALUMINUM CORP | 51,500 | $2.76M | 0.0% | $52.20 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CLEVELAND-CLIFFS INC NEW | 2,668,000 | $2.757M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| WGO | WINNEBAGO INDS INC | 53,300 | $2.754M | 0.0% | $46.89 | +22.8% | COM | 974637100 |
| — | THE ODP CORP | 141,523 | $2.753M | 0.0% | $19.45 | — | COM | 88337F105 |
| CVCO | CAVCO INDS INC DEL | 15,200 | $2.741M | 0.0% | $170.58 | +11.9% | COM | 149568107 |
| NTRS | NORTHERN TR CORP | 35,140 | $2.74M | 0.0% | $82.17 | -17.3% | COM | 665859104 |
| KFRC | KFORCE INC | 85,100 | $2.738M | 0.0% | $29.55 | +8.3% | COM | 493732101 |
| FLWS | FLWS/1-800 FLOWERS | 109,746 | $2.737M | 0.0% | $15.94 | +65.8% | CL A | 68243Q106 |
| AMH | AMERICAN HOMES 4 RENT | 95,788 | $2.728M | 0.0% | $27.06 | — | CL A | 02665T306 |
| DVN | DEVON ENERGY CORP NEW | 288,083 | $2.726M | 0.0% | $9.86 | -19.8% | COM | 25179M103 |
| — | BONANZA CREEK ENERGY INC | 144,800 | $2.722M | 0.0% | $15.30 | — | COM NEW | 097793400 |
| MTCH | MATCH GROUP INC NEW | 24,364 | $2.696M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | CYRUSONE INC | 38,504 | $2.696M | 0.0% | $65.77 | — | COM | 23283R100 |
| — | VIACOMCBS INC | 95,480 | $2.675M | 0.0% | $40.00 | — | CL B | 92556H206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,000 | $2.671M | 0.0% | $79.19 | +3.1% | COM | 030506109 |
| PLAB | PHOTRONICS INC | 267,637 | $2.666M | 0.0% | $9.30 | +16.1% | COM | 719405102 |
| GWW | GRAINGER W W INC | 7,470 | $2.665M | 0.0% | $240.69 | +34.7% | COM | 384802104 |
| — | INVESCO ADVANTAGE MUN INCOME | 246,115 | $2.661M | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| MMSI | MERIT MED SYS INC | 61,100 | $2.658M | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| CBRE | CBRE GROUP INC | 56,597 | $2.658M | 0.0% | $53.84 | -15.2% | CL A | 12504L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 217,800 | $2.65M | 0.0% | $13.09 | +4.4% | COM | 68554V108 |
| SAM | BOSTON BEER INC | 3,000 | $2.65M | 0.0% | $308.97 | +155.6% | CL A | 100557107 |
| — | FIBROGEN INC | 64,405 | $2.649M | 0.0% | $45.36 | — | COM | 31572Q808 |
| UCTT | ULTRA CLEAN HLDGS INC | 123,100 | $2.642M | 0.0% | $19.52 | +24.4% | COM | 90385V107 |
| WHR | WHIRLPOOL CORP | 14,368 | $2.642M | 0.0% | $146.30 | +13.6% | COM | 963320106 |
| CNDT | CONDUENT INC | 830,400 | $2.64M | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| — | VARIAN MED SYS INC | 15,328 | $2.637M | 0.0% | $117.38 | — | COM | 92220P105 |
| — | PGT INNOVATIONS INC | 150,300 | $2.633M | 0.0% | $17.52 | — | COM | 69336V101 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.632M | 0.0% | $13.95 | — | COM | 67061Q107 |
| — | MYOKARDIA INC | 19,300 | $2.631M | 0.0% | $115.93 | — | COM | 62857M105 |
| NSP | INSPERITY INC | 40,100 | $2.627M | 0.0% | $43.75 | +30.7% | COM | 45778Q107 |
| DOV | DOVER CORP | 24,194 | $2.621M | 0.0% | $76.35 | +30.6% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 22,790 | $2.61M | 0.0% | $87.92 | +21.2% | COM | 74834L100 |
| — | ZIX CORP | 445,100 | $2.599M | 0.0% | $6.42 | — | COM | 98974P100 |
| PAYC | PAYCOM SOFTWARE INC | 8,329 | $2.593M | 0.0% | $269.46 | +6.2% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,624 | $2.591M | 0.0% | $63.44 | +26.1% | COM | 302130109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,026 | $2.585M | 0.0% | $20.58 | +109.7% | COM | 04280A100 |
| HNI | HNI CORP | 82,300 | $2.583M | 0.0% | $30.31 | +1.6% | COM | 404251100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,515 | $2.576M | 0.0% | $109.50 | +11.5% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 18,179 | $2.556M | 0.0% | $144.04 | — | COM | 866674104 |
| XYL | XYLEM INC | 30,374 | $2.555M | 0.0% | $67.80 | +7.8% | COM | 98419M100 |
| — | TD AMERITRADE HLDG CORP | 65,255 | $2.555M | 0.0% | $39.15 | — | COM | 87236Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 60,600 | $2.551M | 0.0% | $32.69 | — | COM | 737630103 |
| — | GRUBHUB INC | 35,113 | $2.54M | 0.0% | $72.34 | — | COM | 400110102 |
| KMX | CARMAX INC | 27,566 | $2.533M | 0.0% | $69.03 | +44.7% | COM | 143130102 |
| — | SCHNITZER STL INDS | 131,700 | $2.532M | 0.0% | $19.03 | — | CL A | 806882106 |
| — | ZYNGA INC | 276,376 | $2.521M | 0.0% | $6.70 | — | CL A | 98986T108 |
| MBUU | MALIBU BOATS INC | 50,700 | $2.513M | 0.0% | $36.86 | +47.4% | COM CL A | 56117J100 |
| — | LEXINGTON REALTY TRUST | 239,251 | $2.5M | 0.0% | $9.75 | — | COM | 529043101 |
| YELP | YELP INC | 124,100 | $2.493M | 0.0% | $25.80 | -11.7% | CL A | 985817105 |
| ENVA | ENOVA INTL INC | 151,500 | $2.483M | 0.0% | $18.15 | -11.6% | COM | 29357K103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,537 | $2.48M | 0.0% | $202.47 | +3.1% | COM | 573284106 |
| AZZ | AZZ INC | 72,459 | $2.472M | 0.0% | $37.20 | -16.6% | COM | 002474104 |
| RHI | ROBERT HALF INTL INC | 46,633 | $2.469M | 0.0% | $55.05 | -3.3% | COM | 770323103 |
| — | SVMK INC | 111,400 | $2.463M | 0.0% | $20.93 | — | COM | 78489X103 |
| MWA | MUELLER WTR PRODS INC | 236,400 | $2.456M | 0.0% | $9.30 | +2.9% | COM SER A | 624758108 |
| NHI | NATIONAL HEALTH INVS INC | 40,600 | $2.447M | 0.0% | $50.24 | — | COM | 63633D104 |
| HZO | MARINEMAX INC | 95,300 | $2.447M | 0.0% | $19.15 | +43.6% | COM | 567908108 |
| — | DWS MUN INCOME TR | 220,033 | $2.438M | 0.0% | $10.97 | — | COM | 233368109 |
| BKU | BANKUNITED INC | 111,200 | $2.437M | 0.0% | $16.80 | +5.4% | COM | 06652K103 |
| EXTR | EXTREME NETWORKS INC | 601,400 | $2.418M | 0.0% | $4.64 | -6.2% | COM | 30226D106 |
| EVRG | EVERGY INC | 47,579 | $2.418M | 0.0% | $49.21 | -8.4% | COM | 30034W106 |
| NVR | NVR INC | 589 | $2.405M | 0.0% | $3420.16 | +12.9% | COM | 62944T105 |
| — | CHANNELADVISOR CORP | 166,000 | $2.402M | 0.0% | $14.81 | — | COM | 159179100 |
| — | PS BUSINESS PKS INC CALIF | 19,621 | $2.402M | 0.0% | $154.03 | — | COM | 69360J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,454 | $2.395M | 0.0% | $40.56 | -14.0% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,612 | $2.367M | 0.0% | $97.87 | +18.2% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 13,565 | $2.367M | 0.0% | $162.88 | -0.0% | COM | 911363109 |
| — | LIFE STORAGE INC | 22,475 | $2.366M | 0.0% | $101.65 | — | COM | 53223X107 |
| CHMI | CHERRY HILL MTG INVT CORP | 263,000 | $2.362M | 0.0% | $9.00 | — | COM | 164651101 |
| BF/B | BROWN FORMAN CORP | 31,289 | $2.356M | 0.0% | $49.16 | +31.7% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 18,761 | $2.354M | 0.0% | $79.66 | +42.5% | COM | 714046109 |
| — | UNITI GROUP INC | 223,300 | $2.353M | 0.0% | $10.54 | — | COM | 91325V108 |
| SFM | SPROUTS FMRS MKT INC | 112,267 | $2.35M | 0.0% | $19.70 | +21.6% | COM | 85208M102 |
| WSBC | WESBANCO INC | 109,862 | $2.347M | 0.0% | $30.91 | -31.2% | COM | 950810101 |
| HALO | HALOZYME THERAPEUTICS INC | 89,278 | $2.346M | 0.0% | $17.05 | +63.3% | COM | 40637H109 |
| IEX | IDEX CORP | 12,833 | $2.34M | 0.0% | $153.77 | +5.6% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,879 | $2.338M | 0.0% | $75.73 | +9.1% | COM NEW | 12541W209 |
| NHC | NATIONAL HEALTHCARE CORP | 37,400 | $2.331M | 0.0% | $77.31 | -19.1% | COM | 635906100 |
| HRL | HORMEL FOODS CORP | 47,646 | $2.329M | 0.0% | $30.31 | +42.1% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 6,678 | $2.327M | 0.0% | $336.57 | +2.7% | COM | 902252105 |
| JD | JD.COM INC | 29,988 | $2.327M | 0.0% | $28.06 | — | SPON ADR CL A | 47215P106 |
| FOLD | AMICUS THERAPEUTICS INC | 164,406 | $2.321M | 0.0% | $12.89 | +13.1% | COM | 03152W109 |
| FMC | F M C CORP | 21,908 | $2.32M | 0.0% | $63.90 | +42.0% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 28,888 | $2.32M | 0.0% | $89.18 | -25.7% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 24,342 | $2.317M | 0.0% | $78.63 | +1.8% | COM | 372460105 |
| BC | BRUNSWICK CORP | 39,309 | $2.316M | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,700 | $2.31M | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| MSTR | MICROSTRATEGY INC | 15,278 | $2.301M | 0.0% | $13.76 | -1.7% | CL A NEW | 594972408 |
| NUE | NUCOR CORP | 51,202 | $2.297M | 0.0% | $52.15 | -22.7% | COM | 670346105 |
| SF | STIFEL FINL CORP | 45,400 | $2.296M | 0.0% | $34.75 | -12.0% | COM | 860630102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,054 | $2.286M | 0.0% | $225.89 | +19.2% | CL A | 989207105 |
| — | SILICON LABORATORIES INC | 1,910,000 | $2.285M | 0.0% | $1.23 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103,000 | $2.266M | 0.0% | $23.24 | +9.7% | COM NEW | 054540208 |
| — | ZENDESK INC | 21,972 | $2.261M | 0.0% | $65.50 | — | COM | 98936J101 |
| ENSG | ENSIGN GROUP INC | 39,600 | $2.259M | 0.0% | $47.56 | +7.3% | COM | 29358P101 |
| — | IAC INTERACTIVECORP NEW | 18,777 | $2.249M | 0.0% | $119.77 | — | COM | 44891N109 |
| — | GENMARK DIAGNOSTICS INC | 157,700 | $2.239M | 0.0% | $14.36 | — | COM | 372309104 |
| SJM | SMUCKER J M CO | 19,325 | $2.232M | 0.0% | $97.33 | -4.0% | COM NEW | 832696405 |
| IR | INGERSOLL RAND INC | 62,129 | $2.212M | 0.0% | $31.81 | +4.7% | COM | 45687V106 |
| — | REDFIN CORP | 44,300 | $2.211M | 0.0% | $49.91 | — | COM | 75737F108 |
| BIO | BIO RAD LABS INC | 4,289 | $2.211M | 0.0% | $444.66 | +13.9% | CL A | 090572207 |
| FCN | FTI CONSULTING INC | 20,866 | $2.211M | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,049 | $2.21M | 0.0% | $115.24 | -6.7% | COM | 459506101 |
| TER | TERADYNE INC | 27,689 | $2.201M | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| XRAY | DENTSPLY SIRONA INC | 50,216 | $2.196M | 0.0% | $52.80 | -16.2% | COM | 24906P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,800 | $2.19M | 0.0% | $19.67 | +2.4% | COM | 03209R103 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,700 | $2.19M | 0.0% | $55.88 | — | COM | 24344T101 |
| LNT | ALLIANT ENERGY CORP | 42,342 | $2.187M | 0.0% | $36.64 | +20.1% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 113,030 | $2.187M | 0.0% | $22.83 | -25.2% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 20,136 | $2.164M | 0.0% | $85.90 | +5.7% | COM | 150870103 |
| PUMP | PROPETRO HLDG CORP | 532,500 | $2.162M | 0.0% | $7.50 | -27.5% | COM | 74347M108 |
| XNCR | XENCOR INC | 55,480 | $2.152M | 0.0% | $31.69 | +9.6% | COM | 98401F105 |
| — | MFS MUN INCOME TR | 333,155 | $2.142M | 0.0% | $7.19 | — | SH BEN INT | 552738106 |
| — | EXTENDED STAY AMER INC | 178,936 | $2.139M | 0.0% | $12.50 | — | UNIT 99/99/9999B | 30224P200 |
| ULTA | ULTA BEAUTY INC | 9,548 | $2.138M | 0.0% | $277.56 | -22.5% | COM | 90384S303 |
| — | WESTROCK CO | 61,290 | $2.129M | 0.0% | $40.97 | — | COM | 96145D105 |
| FBP | FIRST BANCORP P R | 405,500 | $2.117M | 0.0% | $4.84 | -2.9% | COM NEW | 318672706 |
| BZH | BEAZER HOMES USA INC | 160,200 | $2.114M | 0.0% | $10.98 | +6.4% | COM NEW | 07556Q881 |
| EAT | BRINKER INTL INC | 49,500 | $2.114M | 0.0% | $21.46 | +62.4% | COM | 109641100 |
| EXPE | EXPEDIA GROUP INC | 23,022 | $2.111M | 0.0% | $97.36 | -8.4% | COM NEW | 30212P303 |
| SNEX | STONEX GROUP INC | 41,219 | $2.109M | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| SMP | STANDARD MTR PRODS INC | 47,200 | $2.107M | 0.0% | $44.15 | 0.0% | COM | 853666105 |
| JKHY | HENRY JACK & ASSOC INC | 12,921 | $2.101M | 0.0% | $132.76 | +22.4% | COM | 426281101 |
| — | TIFFANY & CO NEW | 18,125 | $2.1M | 0.0% | $108.62 | — | COM | 886547108 |
| RCKY | ROCKY BRANDS INC | 84,424 | $2.096M | 0.0% | $25.96 | -12.6% | COM | 774515100 |
| — | MERIDIAN BIOSCIENCE INC | 122,900 | $2.087M | 0.0% | $19.24 | — | COM | 589584101 |
| EGBN | EAGLE BANCORP INC MD | 77,900 | $2.087M | 0.0% | $28.90 | -18.2% | COM | 268948106 |
| GEN | NORTONLIFELOCK INC | 100,024 | $2.085M | 0.0% | $15.58 | +24.0% | COM | 668771108 |
| CMA | COMERICA INC | 54,401 | $2.081M | 0.0% | $45.43 | -34.5% | COM | 200340107 |
| HOPE | HOPE BANCORP INC | 273,400 | $2.073M | 0.0% | $8.67 | -3.5% | COM | 43940T109 |
| — | ABIOMED INC | 7,478 | $2.072M | 0.0% | $320.89 | — | COM | 003654100 |
| PTCT | PTC THERAPEUTICS INC | 44,310 | $2.072M | 0.0% | $37.35 | +31.8% | COM | 69366J200 |
| POWL | POWELL INDS INC | 85,500 | $2.063M | 0.0% | $30.54 | -22.7% | COM | 739128106 |
| JEF | JEFFERIES FINL GROUP INC | 114,231 | $2.056M | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| — | JACOBS ENGR GROUP INC | 22,114 | $2.051M | 0.0% | $67.92 | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,687 | $2.049M | 0.0% | $12.82 | -37.0% | COM | 42824C109 |
| CATY | CATHAY GEN BANCORP | 94,400 | $2.047M | 0.0% | $22.01 | -7.2% | COM | 149150104 |
| — | BIODELIVERY SCIENCES INTL IN | 545,300 | $2.034M | 0.0% | $4.45 | — | COM | 09060J106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 150,467 | $2.018M | 0.0% | $13.11 | — | COM | 09254P108 |
| SSTK | SHUTTERSTOCK INC | 38,600 | $2.009M | 0.0% | $47.50 | 0.0% | COM | 825690100 |
| — | MTS SYS CORP | 105,100 | $2.008M | 0.0% | $18.08 | — | COM | 553777103 |
| MTB | M & T BK CORP | 21,692 | $1.998M | 0.0% | $141.12 | -39.2% | COM | 55261F104 |
| CTRE | CARETRUST REIT INC | 112,200 | $1.997M | 0.0% | $17.59 | — | COM | 14174T107 |
| ATO | ATMOS ENERGY CORP | 20,874 | $1.995M | 0.0% | $83.42 | +4.5% | COM | 049560105 |
| BBIO | BRIDGEBIO PHARMA INC | 53,100 | $1.993M | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| FATE | FATE THERAPEUTICS INC | 49,800 | $1.991M | 0.0% | $27.93 | +25.0% | COM | 31189P102 |
| MXL | MAXLINEAR INC | 85,600 | $1.989M | 0.0% | $24.66 | 0.0% | COM | 57776J100 |
| INVA | INNOVIVA INC | 190,000 | $1.986M | 0.0% | $12.27 | +3.6% | COM | 45781M101 |
| KEY | KEYCORP | 165,223 | $1.971M | 0.0% | $13.71 | -31.5% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 25,225 | $1.967M | 0.0% | $62.03 | +8.8% | COM | 172062101 |
| — | TURNING POINT THERAPEUTICS I | 22,400 | $1.957M | 0.0% | $47.34 | — | COM | 90041T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 141,900 | $1.956M | 0.0% | $19.61 | — | COM | 78573L106 |
| KE | KIMBALL ELECTRONICS INC | 169,000 | $1.954M | 0.0% | $14.17 | -7.5% | COM | 49428J109 |
| PZZA | PAPA JOHNS INTL INC | 23,700 | $1.95M | 0.0% | $64.69 | +22.6% | COM | 698813102 |
| GEO | GEO GROUP INC NEW | 171,772 | $1.948M | 0.0% | $15.31 | -31.8% | COM | 36162J106 |
| OKE | ONEOK INC NEW | 74,933 | $1.946M | 0.0% | $34.76 | -42.6% | COM | 682680103 |
| NTGR | NETGEAR INC | 63,000 | $1.942M | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 88,600 | $1.938M | 0.0% | $17.54 | — | COM SHS BEN INT | 456237106 |
| — | INVESCO TR INVT GRADE MUNS | 155,897 | $1.936M | 0.0% | $12.87 | — | COM | 46131M106 |
| CRVL | CORVEL CORP | 22,600 | $1.93M | 0.0% | $26.29 | +2.1% | COM | 221006109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,220 | $1.93M | 0.0% | $340.03 | -7.2% | COM | 879360105 |
| HRTX | HERON THERAPEUTICS INC | 129,626 | $1.921M | 0.0% | $20.68 | -24.6% | COM | 427746102 |
| — | ARISTA NETWORKS INC | 9,284 | $1.921M | 0.0% | $210.43 | — | COM | 040413106 |
| TGTX | TG THERAPEUTICS INC | 71,500 | $1.914M | 0.0% | $17.33 | +32.8% | COM | 88322Q108 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,726 | $1.896M | 0.0% | $64.95 | — | COM | 45845P108 |
| — | HESS CORP | 46,267 | $1.894M | 0.0% | $56.13 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 163,035 | $1.879M | 0.0% | $13.31 | -32.7% | COM | 7591EP100 |
| IT | GARTNER INC | 15,009 | $1.876M | 0.0% | $128.31 | -0.9% | COM | 366651107 |
| — | INOVALON HLDGS INC | 70,700 | $1.87M | 0.0% | $26.45 | — | COM CL A | 45781D101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,600 | $1.868M | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| WAB | WABTEC | 30,197 | $1.868M | 0.0% | $68.19 | -8.8% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. | 51,117 | $1.868M | 0.0% | $55.51 | -46.7% | COM | 958102105 |
| — | HMS HLDGS CORP | 77,300 | $1.851M | 0.0% | $28.78 | — | COM | 40425J101 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,300 | $1.85M | 0.0% | $33.96 | -12.0% | COM | 03753U106 |
| TBBK | BANCORP INC DEL | 213,606 | $1.846M | 0.0% | $9.86 | -6.8% | COM | 05969A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 137,900 | $1.842M | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| TWST | TWIST BIOSCIENCE CORP | 24,200 | $1.838M | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| QTWO | Q2 HLDGS INC | 20,100 | $1.835M | 0.0% | $77.44 | +20.5% | COM | 74736L109 |
| CFG | CITIZENS FINL GROUP INC | 72,437 | $1.831M | 0.0% | $27.16 | -25.9% | COM | 174610105 |
| — | MONMOUTH REAL ESTATE INVT CO | 131,700 | $1.824M | 0.0% | $13.15 | — | CL A | 609720107 |
| CARS | CARS COM INC | 225,500 | $1.822M | 0.0% | $7.76 | 0.0% | COM | 14575E105 |
| AVY | AVERY DENNISON CORP | 14,256 | $1.822M | 0.0% | $98.88 | +9.0% | COM | 053611109 |
| CUBI | CUSTOMERS BANCORP INC | 161,761 | $1.811M | 0.0% | $23.01 | -48.4% | COM | 23204G100 |
| EMN | EASTMAN CHEM CO | 23,070 | $1.803M | 0.0% | $72.15 | -13.4% | COM | 277432100 |
| BL | BLACKLINE INC | 20,100 | $1.802M | 0.0% | $54.01 | +55.4% | COM | 09239B109 |
| OMC | OMNICOM GROUP INC | 36,369 | $1.8M | 0.0% | $56.18 | -21.7% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 11,729 | $1.8M | 0.0% | $139.13 | -4.1% | COM | 00751Y106 |
| EGP | EASTGROUP PPTY INC | 13,883 | $1.795M | 0.0% | $110.80 | — | COM | 277276101 |
| HAL | HALLIBURTON CO | 149,027 | $1.795M | 0.0% | $30.44 | -56.7% | COM | 406216101 |
| RGNX | REGENXBIO INC | 65,169 | $1.793M | 0.0% | $40.68 | -19.9% | COM | 75901B107 |
| EIG | EMPLOYERS HOLDINGS INC | 59,004 | $1.785M | 0.0% | $32.12 | -18.8% | COM | 292218104 |
| HAS | HASBRO INC | 21,547 | $1.782M | 0.0% | $71.38 | -12.1% | COM | 418056107 |
| NTES | NETEASE INC | 3,905 | $1.775M | 0.0% | $253.25 | — | SPONSORED ADS | 64110W102 |
| ATEN | A10 NETWORKS INC | 278,600 | $1.775M | 0.0% | $6.44 | +11.4% | COM | 002121101 |
| KSA | ISHARES TR | 59,696 | $1.773M | 0.0% | $29.68 | — | MSCI SAUDI ARBIA | 46434V423 |
| RICK | RCI HOSPITALITY HLDGS INC | 86,700 | $1.768M | 0.0% | $13.45 | +17.8% | COM | 74934Q108 |
| THC | TENET HEALTHCARE CORP | 72,100 | $1.767M | 0.0% | $24.61 | +3.8% | COM NEW | 88033G407 |
| FFWM | FIRST FNDTN INC | 135,070 | $1.766M | 0.0% | $14.02 | +1.7% | COM | 32026V104 |
| — | QTS RLTY TR INC | 27,800 | $1.752M | 0.0% | $54.79 | — | COM CL A | 74736A103 |
| PKG | PACKAGING CORP AMER | 16,044 | $1.75M | 0.0% | $79.70 | +9.0% | COM | 695156109 |
| PETS | PETMED EXPRESS INC | 55,300 | $1.748M | 0.0% | $32.13 | +3.0% | COM | 716382106 |
| MBIN | MERCHANTS BANCORP IND | 88,500 | $1.744M | 0.0% | $11.21 | +6.6% | COM | 58844R108 |
| — | LUMINEX CORP DEL | 66,300 | $1.74M | 0.0% | $32.00 | — | COM | 55027E102 |
| VPG | VISHAY PRECISION GROUP INC | 68,600 | $1.737M | 0.0% | $24.13 | +2.8% | COM | 92835K103 |
| EDIT | EDITAS MEDICINE INC | 61,726 | $1.732M | 0.0% | $27.21 | +19.7% | COM | 28106W103 |
| GNRC | GENERAC HLDGS INC | 8,900 | $1.724M | 0.0% | $94.35 | +74.4% | COM | 368736104 |
| — | CHEMOCENTRYX INC | 31,300 | $1.715M | 0.0% | $43.37 | — | COM | 16383L106 |
| PLUG | PLUG POWER INC | 127,800 | $1.714M | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| LCII | LCI INDS | 16,100 | $1.711M | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| UDR | UDR INC | 52,143 | $1.7M | 0.0% | $34.33 | -16.4% | COM | 902653104 |
| FFIC | FLUSHING FINL CORP | 161,108 | $1.695M | 0.0% | $14.03 | -39.6% | COM | 343873105 |
| — | FIRST LONG IS CORP | 113,699 | $1.684M | 0.0% | $17.07 | — | COM | 320734106 |
| UAL | UNITED AIRLS HLDGS INC | 48,295 | $1.678M | 0.0% | $73.94 | -53.2% | COM | 910047109 |
| ASIX | ADVANSIX INC | 129,400 | $1.667M | 0.0% | $11.03 | +3.4% | COM | 00773T101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 95,100 | $1.664M | 0.0% | $19.44 | +3.0% | COM | 57637H103 |
| CWEN | CLEARWAY ENERGY INC | 61,500 | $1.658M | 0.0% | $17.72 | +5.5% | CL C | 18539C204 |
| FOXA | FOX CORP | 59,547 | $1.657M | 0.0% | $33.82 | -27.1% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 37,753 | $1.655M | 0.0% | $50.44 | -24.6% | COM | 64110D104 |
| — | LUMEN TECHNOLOGIES INC | 163,972 | $1.654M | 0.0% | $15.39 | — | COM | 156700106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,500 | $1.653M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,000 | $1.65M | 0.0% | $21.91 | — | COM | 025676206 |
| — | MERIDIAN BANCORP INC MD | 158,900 | $1.644M | 0.0% | $11.45 | — | COM | 58958U103 |
| CPB | CAMPBELL SOUP CO | 33,985 | $1.643M | 0.0% | $34.05 | +21.2% | COM | 134429109 |
| — | REALOGY HLDGS CORP | 174,000 | $1.643M | 0.0% | $9.44 | — | COM | 75605Y106 |
| LW | LAMB WESTON HLDGS INC | 24,717 | $1.638M | 0.0% | $72.78 | -19.4% | COM | 513272104 |
| FISI | FINANCIAL INSTNS INC | 105,754 | $1.629M | 0.0% | $17.54 | -28.3% | COM | 317585404 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 57,500 | $1.621M | 0.0% | $29.26 | +3.9% | COM | 02913V103 |
| — | INVESTORS BANCORP INC NEW | 222,100 | $1.612M | 0.0% | $11.25 | — | COM | 46146L101 |
| — | NAUTILUS INC | 93,900 | $1.611M | 0.0% | $9.27 | — | COM | 63910B102 |
| — | II-VI INC | 39,600 | $1.606M | 0.0% | $42.69 | — | COM | 902104108 |
| ALB | ALBEMARLE CORP | 17,955 | $1.603M | 0.0% | $82.57 | +0.5% | COM | 012653101 |
| — | BRIDGE BANCORP INC | 91,915 | $1.602M | 0.0% | $27.58 | — | COM | 108035106 |
| MCB | METROPOLITAN BK HLDG CORP | 56,882 | $1.593M | 0.0% | $39.43 | -24.5% | COM | 591774104 |
| KOP | KOPPERS HOLDINGS INC | 76,100 | $1.592M | 0.0% | $19.09 | +15.4% | COM | 50060P106 |
| — | SPARTANNASH CO | 97,000 | $1.586M | 0.0% | $18.83 | — | COM | 847215100 |
| MYGN | MYRIAD GENETICS INC | 121,344 | $1.583M | 0.0% | $20.70 | -38.9% | COM | 62855J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,357 | $1.58M | 0.0% | $10.63 | -31.5% | COM | 446150104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 23,055 | $1.579M | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| — | ANAPLAN INC | 25,168 | $1.575M | 0.0% | $35.86 | — | COM | 03272L108 |
| BBBY | OVERSTOCK COM INC DEL | 21,600 | $1.569M | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,500 | $1.551M | 0.0% | $124.08 | — | COM | 45781V101 |
| REXR | REXFORD INDL RLTY INC | 33,869 | $1.55M | 0.0% | $41.02 | — | COM | 76169C100 |
| GRBK | GREEN BRICK PARTNERS INC | 96,000 | $1.545M | 0.0% | $10.42 | +41.4% | COM | 392709101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,900 | $1.532M | 0.0% | $26.02 | — | COM | 518415104 |
| — | R1 RCM INC | 88,700 | $1.522M | 0.0% | $17.16 | — | COM | 749397105 |
| MGM | MGM RESORTS INTERNATIONAL | 69,755 | $1.517M | 0.0% | $29.69 | -33.3% | COM | 552953101 |
| PLXS | PLEXUS CORP | 21,400 | $1.512M | 0.0% | $63.45 | +15.6% | COM | 729132100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,291 | $1.505M | 0.0% | $11.27 | -11.8% | COM CL A | 46333X108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,400 | $1.502M | 0.0% | $36.52 | -11.9% | COM | 71377A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,832,000 | $1.473M | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BKR | BAKER HUGHES COMPANY | 110,519 | $1.469M | 0.0% | $22.85 | -42.0% | CL A | 05722G100 |
| — | LIMELIGHT NETWORKS INC | 254,900 | $1.468M | 0.0% | $6.95 | — | COM | 53261M104 |
| WU | WESTERN UN CO | 68,197 | $1.461M | 0.0% | $19.47 | — | COM | 959802109 |
| — | ENVESTNET INC | 18,900 | $1.458M | 0.0% | $61.44 | — | COM | 29404K106 |
| TRGP | TARGA RES CORP | 103,827 | $1.457M | 0.0% | $14.43 | +9.3% | COM | 87612G101 |
| EQH | EQUITABLE HLDGS INC | 79,766 | $1.455M | 0.0% | $16.65 | +5.7% | COM | 29452E101 |
| — | LAKELAND BANCORP INC | 144,900 | $1.442M | 0.0% | $11.10 | — | COM | 511637100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,128 | $1.44M | 0.0% | $129.08 | -15.9% | COM | 558868105 |
| VOYA | VOYA FINANCIAL INC | 30,048 | $1.44M | 0.0% | $48.57 | -7.7% | COM | 929089100 |
| — | ALLAKOS INC | 17,600 | $1.434M | 0.0% | $80.61 | — | COM | 01671P100 |
| — | BLACKROCK MUNIHOLDINGS FD II | 97,793 | $1.434M | 0.0% | $14.38 | — | COM | 09253P109 |
| — | APARTMENT INVT & MGMT CO | 42,453 | $1.431M | 0.0% | $45.28 | — | CL A | 03748R754 |
| WRB | BERKLEY W R CORP | 23,338 | $1.427M | 0.0% | $26.73 | -9.3% | COM | 084423102 |
| HSTM | HEALTHSTREAM INC | 71,026 | $1.426M | 0.0% | $26.67 | -20.4% | COM | 42222N103 |
| ADC | AGREE REALTY CORP | 22,400 | $1.425M | 0.0% | $69.55 | — | COM | 008492100 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,300 | $1.415M | 0.0% | $18.71 | — | COM | 35086T109 |
| OXY | OCCIDENTAL PETE CORP | 141,267 | $1.414M | 0.0% | $46.41 | -71.4% | COM | 674599105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,804 | $1.411M | 0.0% | $79.20 | -13.8% | COM NEW | 53220K504 |
| KOD | KODIAK SCIENCES INC | 23,800 | $1.41M | 0.0% | $54.45 | -7.8% | COM | 50015M109 |
| CTRN | CITI TRENDS INC | 56,400 | $1.409M | 0.0% | $19.94 | 0.0% | COM | 17306X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,400 | $1.403M | 0.0% | $85.50 | +18.1% | COM | 043436104 |
| USNA | USANA HEALTH SCIENCES INC | 19,000 | $1.4M | 0.0% | $69.55 | +15.4% | COM | 90328M107 |
| L | LOEWS CORP | 40,269 | $1.4M | 0.0% | $47.91 | -26.7% | COM | 540424108 |
| AWR | AMER STATES WTR CO | 18,673 | $1.4M | 0.0% | $60.63 | +13.7% | COM | 029899101 |
| NI | NISOURCE INC | 63,590 | $1.399M | 0.0% | $19.32 | +0.2% | COM | 65473P105 |
| HTO | SJW GROUP | 23,002 | $1.399M | 0.0% | $65.26 | -3.1% | COM | 784305104 |
| UNFI | UNITED NAT FOODS INC | 93,800 | $1.395M | 0.0% | $17.82 | +6.5% | COM | 911163103 |
| PNW | PINNACLE WEST CAP CORP | 18,687 | $1.393M | 0.0% | $66.84 | -9.4% | COM | 723484101 |
| HSIC | HENRY SCHEIN INC | 23,697 | $1.393M | 0.0% | $58.27 | +10.1% | COM | 806407102 |
| — | SUNNOVA ENERGY INTL INC. | 45,600 | $1.386M | 0.0% | $30.39 | — | COM | 86745K104 |
| SENEA | SENECA FOODS CORP NEW | 38,767 | $1.385M | 0.0% | $29.46 | +36.9% | CL A | 817070501 |
| — | DEL TACO RESTAURANTS INC NEW | 168,600 | $1.383M | 0.0% | $6.39 | — | COM | 245496104 |
| AYI | ACUITY BRANDS INC | 13,474 | $1.379M | 0.0% | $119.35 | -15.3% | COM | 00508Y102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,000 | $1.349M | 0.0% | $36.85 | +1.3% | COM NEW | 740367404 |
| — | XPERI HOLDING CORP | 117,100 | $1.346M | 0.0% | $11.49 | — | COM | 98390M103 |
| TDC | TERADATA CORP DEL | 59,125 | $1.342M | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| — | COWEN INC | 82,300 | $1.339M | 0.0% | $16.27 | — | CL A NEW | 223622606 |
| ACRE | ARES COML REAL ESTATE CORP | 145,900 | $1.333M | 0.0% | $9.12 | — | COM | 04013V108 |
| BWA | BORGWARNER INC | 34,413 | $1.333M | 0.0% | $29.82 | +6.4% | COM | 099724106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,000 | $1.33M | 0.0% | $17.67 | — | COM CL A | 720190206 |
| SNA | SNAP ON INC | 9,039 | $1.33M | 0.0% | $133.92 | -5.7% | COM | 833034101 |
| OPK | OPKO HEALTH INC | 360,100 | $1.329M | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| MGRC | MCGRATH RENTCORP | 22,300 | $1.329M | 0.0% | $66.36 | -9.2% | COM | 580589109 |
| ROL | ROLLINS INC | 24,474 | $1.326M | 0.0% | $24.55 | +31.8% | COM | 775711104 |
| CCL | CARNIVAL CORP | 87,259 | $1.324M | 0.0% | $44.06 | -64.9% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 36,251 | $1.322M | 0.0% | $40.25 | -18.0% | COM | 90353T100 |
| GTY | GETTY RLTY CORP NEW | 50,800 | $1.321M | 0.0% | $26.00 | — | COM | 374297109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 102,400 | $1.321M | 0.0% | $8.65 | +51.0% | COM | 10948W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,100 | $1.312M | 0.0% | $31.85 | — | COM SHS BEN IN | 637870106 |
| — | CHIMERA INVT CORP | 159,000 | $1.304M | 0.0% | $8.20 | — | COM NEW | 16934Q208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,188 | $1.303M | 0.0% | $61.27 | -15.8% | COM | 538034109 |
| TXRH | TEXAS ROADHOUSE INC | 21,415 | $1.302M | 0.0% | $50.44 | +6.6% | COM | 882681109 |
| GL | GLOBE LIFE INC | 16,260 | $1.299M | 0.0% | $85.27 | -10.4% | COM | 37959E102 |
| KRMD | REPRO MED SYS INC | 179,500 | $1.296M | 0.0% | $9.69 | -8.5% | COM | 759910102 |
| HST | HOST HOTELS & RESORTS INC | 119,984 | $1.294M | 0.0% | $14.52 | -37.1% | COM | 44107P104 |
| OCFC | OCEANFIRST FINL CORP | 94,100 | $1.288M | 0.0% | $12.47 | -0.6% | COM | 675234108 |
| HWC | HANCOCK WHITNEY CORPORATION | 68,300 | $1.284M | 0.0% | $19.58 | 0.0% | COM | 410120109 |
| IRM | IRON MTN INC NEW | 47,822 | $1.281M | 0.0% | $23.26 | -4.5% | COM | 46284V101 |
| — | EPIZYME INC | 107,200 | $1.279M | 0.0% | $14.87 | — | COM | 29428V104 |
| — | INPHI CORP | 11,361 | $1.275M | 0.0% | $90.18 | — | COM | 45772F107 |
| — | PHYSICIANS RLTY TR | 70,400 | $1.261M | 0.0% | $13.94 | — | COM | 71943U104 |
| SR | SPIRE INC | 23,500 | $1.25M | 0.0% | $53.19 | — | COM | 84857L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,500 | $1.248M | 0.0% | $60.88 | — | COM NEW | 049164205 |
| FFIV | F5 NETWORKS INC | 10,157 | $1.247M | 0.0% | $150.50 | -10.6% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 18,297 | $1.239M | 0.0% | $24.15 | +18.4% | CL C | 24703L202 |
| — | REALPAGE INC | 21,400 | $1.233M | 0.0% | $57.62 | — | COM | 75606N109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 172,580 | $1.229M | 0.0% | $6.56 | — | COM | 035710409 |
| HL | HECLA MNG CO | 239,700 | $1.218M | 0.0% | $4.57 | +12.6% | COM | 422704106 |
| SGMO | SANGAMO THERAPEUTICS INC | 128,882 | $1.218M | 0.0% | $12.23 | -11.6% | COM | 800677106 |
| TNET | TRINET GROUP INC | 20,500 | $1.216M | 0.0% | $48.69 | +28.5% | COM | 896288107 |
| BEN | FRANKLIN RESOURCES INC | 59,551 | $1.212M | 0.0% | $20.27 | -20.7% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 72,316 | $1.206M | 0.0% | $16.87 | -14.0% | COM | 460690100 |
| AIZ | ASSURANT INC | 9,905 | $1.202M | 0.0% | $101.05 | +3.4% | COM | 04621X108 |
| SCSC | SCANSOURCE INC | 60,100 | $1.192M | 0.0% | $28.01 | -19.1% | COM | 806037107 |
| VIR | VIR BIOTECHNOLOGY INC | 34,700 | $1.192M | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| — | PROVIDENCE SVC CORP | 12,800 | $1.19M | 0.0% | $87.71 | — | COM | 743815102 |
| — | DISH NETWORK CORPORATION | 40,950 | $1.189M | 0.0% | $36.91 | — | CL A | 25470M109 |
| AOS | SMITH A O CORP | 22,475 | $1.187M | 0.0% | $54.51 | -16.8% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 16,511 | $1.185M | 0.0% | $115.87 | -33.5% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 55,070 | $1.184M | 0.0% | $26.13 | — | COM | 48203R104 |
| SCCO | SOUTHERN COPPER CORP | 26,148 | $1.184M | 0.0% | $26.87 | +26.2% | COM | 84265V105 |
| — | WIDEOPENWEST INC | 227,800 | $1.182M | 0.0% | $5.26 | — | COM | 96758W101 |
| CTRA | CABOT OIL & GAS CORP | 67,683 | $1.175M | 0.0% | $15.11 | -5.3% | COM | 127097103 |
| BHE | BENCHMARK ELECTRS INC | 58,000 | $1.169M | 0.0% | $20.36 | -11.8% | COM | 08160H101 |
| — | RETROPHIN INC | 63,300 | $1.168M | 0.0% | $21.64 | — | COM | 761299106 |
| — | BLACKROCK MUN BD TR | 76,627 | $1.165M | 0.0% | $14.45 | — | COM | 09249H104 |
| — | MANTECH INTL CORP | 16,910 | $1.165M | 0.0% | $72.51 | — | CL A | 564563104 |
| — | CAPSTEAD MTG CORP | 206,600 | $1.161M | 0.0% | $5.62 | — | COM NO PAR | 14067E506 |
| CNO | CNO FINL GROUP INC | 72,200 | $1.158M | 0.0% | $13.07 | +8.8% | COM | 12621E103 |
| CRMT | AMERICAS CAR-MART INC | 13,600 | $1.154M | 0.0% | $87.79 | +7.8% | COM | 03062T105 |
| — | NEXTGEN HEALTHCARE INC | 90,500 | $1.153M | 0.0% | $14.11 | — | COM | 65343C102 |
| — | BLACKROCK NY MUN INCOME TR I | 84,782 | $1.153M | 0.0% | $13.26 | — | COM | 09249R102 |
| KDP | KEURIG DR PEPPER INC | 41,726 | $1.152M | 0.0% | $24.30 | +5.4% | COM | 49271V100 |
| — | ALTERYX INC | 10,115 | $1.149M | 0.0% | $104.89 | — | COM CL A | 02156B103 |
| APPF | APPFOLIO INC | 8,100 | $1.149M | 0.0% | $127.42 | +20.9% | COM CL A | 03783C100 |
| TBI | TRUEBLUE INC | 74,000 | $1.146M | 0.0% | $15.42 | 0.0% | COM | 89785X101 |
| — | TIVITY HEALTH INC | 81,300 | $1.14M | 0.0% | $14.02 | — | COM | 88870R102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 28,800 | $1.14M | 0.0% | $39.58 | — | COM | 78781P105 |
| CPF | CENTRAL PAC FINL CORP | 83,800 | $1.137M | 0.0% | $13.16 | -9.9% | COM NEW | 154760409 |
| RKT | ROCKET COS INC | 56,682 | $1.13M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| INGR | INGREDION INC | 14,765 | $1.118M | 0.0% | $85.86 | -5.4% | COM | 457187102 |
| — | CORELOGIC INC | 16,500 | $1.116M | 0.0% | $57.29 | — | COM | 21871D103 |
| CHDN | CHURCHILL DOWNS INC | 6,800 | $1.114M | 0.0% | $68.69 | +10.7% | COM | 171484108 |
| UVE | UNIVERSAL INS HLDGS INC | 80,100 | $1.109M | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,495 | $1.108M | 0.0% | $43.73 | -5.1% | COM | 130788102 |
| — | BLACKROCK MUN INCM INVT QTY | 77,992 | $1.102M | 0.0% | $13.89 | — | COM | 09250G102 |
| — | NEVRO CORP | 7,900 | $1.101M | 0.0% | $120.43 | — | COM | 64157F103 |
| PBI | PITNEY BOWES INC | 206,100 | $1.094M | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| HWM | HOWMET AEROSPACE INC | 65,144 | $1.09M | 0.0% | $17.04 | -3.3% | COM | 443201108 |
| TRUP | TRUPANION INC | 13,800 | $1.089M | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| IDT | IDT CORP | 165,400 | $1.088M | 0.0% | $8.08 | -18.3% | CL B NEW | 448947507 |
| — | ATARA BIOTHERAPEUTICS INC | 83,631 | $1.083M | 0.0% | $19.32 | — | COM | 046513107 |
| BAND | BANDWIDTH INC | 6,200 | $1.082M | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| TRIP | TRIPADVISOR INC | 55,257 | $1.082M | 0.0% | $37.10 | -43.4% | COM | 896945201 |
| NWL | NEWELL BRANDS INC | 62,665 | $1.076M | 0.0% | $15.67 | -16.1% | COM | 651229106 |
| RMR | RMR GROUP INC | 39,000 | $1.072M | 0.0% | $29.39 | -43.1% | CL A | 74967R106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,478 | $1.071M | 0.0% | $14.93 | — | COM | 09247D105 |
| WING | WINGSTOP INC | 7,800 | $1.066M | 0.0% | $109.47 | +34.2% | COM | 974155103 |
| VTOL | BRISTOW GROUP INC | 50,000 | $1.062M | 0.0% | $18.68 | 0.0% | COM | 11040G103 |
| — | KADMON HLDGS INC | 270,700 | $1.061M | 0.0% | $3.92 | — | COM | 48283N106 |
| — | BLACKROCK CORPOR HI YLD FD I | 99,000 | $1.057M | 0.0% | $10.68 | — | COM | 09255P107 |
| BLKB | BLACKBAUD INC | 18,887 | $1.055M | 0.0% | $77.18 | -22.4% | COM | 09227Q100 |
| — | UNIVAR SOLUTIONS USA INC | 62,440 | $1.054M | 0.0% | $16.88 | — | COM | 91336L107 |
| — | CRANE CO | 20,987 | $1.052M | 0.0% | $57.51 | — | COM | 224399105 |
| IPGP | IPG PHOTONICS CORP | 6,151 | $1.046M | 0.0% | $228.90 | -27.9% | COM | 44980X109 |
| PRDO | PERDOCEO ED CORP | 85,000 | $1.041M | 0.0% | $13.55 | +1.6% | COM | 71363P106 |
| AAL | AMERICAN AIRLS GROUP INC | 84,420 | $1.038M | 0.0% | $39.77 | -68.5% | COM | 02376R102 |
| TRNO | TERRENO RLTY CORP | 18,900 | $1.035M | 0.0% | $52.28 | — | COM | 88146M101 |
| RBBN | RIBBON COMMUNICATIONS INC | 265,900 | $1.029M | 0.0% | $3.17 | +32.8% | COM | 762544104 |
| — | DISCOVERY INC | 51,794 | $1.015M | 0.0% | $23.36 | — | COM SER C | 25470F302 |
| JACK | JACK IN THE BOX INC | 12,700 | $1.007M | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| JOUT | JOHNSON OUTDOORS INC | 12,300 | $1.007M | 0.0% | $74.88 | +15.4% | CL A | 479167108 |
| PDD | PINDUODUO INC | 13,537 | $1.004M | 0.0% | $79.06 | — | SPONSORED ADS | 722304102 |
| SEE | SEALED AIR CORP NEW | 25,847 | $1.003M | 0.0% | $38.41 | -10.3% | COM | 81211K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,800 | $1.003M | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| INBK | FIRST INTERNET BANCORP | 68,077 | $1.002M | 0.0% | $25.62 | -40.5% | COM | 320557101 |
| CARG | CARGURUS INC | 46,300 | $1.001M | 0.0% | $27.13 | -5.7% | COM CL A | 141788109 |
| REG | REGENCY CTRS CORP | 26,191 | $996K | 0.0% | $48.32 | -31.8% | COM | 758849103 |
| DLX | DELUXE CORP | 38,700 | $996K | 0.0% | $19.00 | +1.1% | COM | 248019101 |
| — | CURO GROUP HOLDINGS CORP | 139,400 | $983K | 0.0% | $7.83 | — | COM | 23131L107 |
| — | LYDALL INC DEL | 59,400 | $983K | 0.0% | $21.59 | — | COM | 550819106 |
| VIAV | VIAVI SOLUTIONS INC | 83,500 | $980K | 0.0% | $13.17 | -1.4% | COM | 925550105 |
| LNG | CHENIERE ENERGY INC | 21,165 | $979K | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| IIIN | INSTEEL INDS INC | 52,100 | $974K | 0.0% | $13.52 | -0.6% | COM | 45774W108 |
| FSBW | FS BANCORP INC | 23,345 | $957K | 0.0% | $21.25 | -21.5% | COM | 30263Y104 |
| — | AMERICAN SOFTWARE INC | 67,600 | $949K | 0.0% | $15.22 | — | CL A | 029683109 |
| FOXF | FOX FACTORY HLDG CORP | 12,700 | $944K | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| LNC | LINCOLN NATL CORP IND | 30,157 | $944K | 0.0% | $46.97 | -41.9% | COM | 534187109 |
| AMSF | AMERISAFE INC | 16,400 | $941K | 0.0% | $38.74 | 0.0% | COM | 03071H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,380 | $937K | 0.0% | $37.46 | — | COM | 36467J108 |
| HQY | HEALTHEQUITY INC | 18,200 | $935K | 0.0% | $55.30 | -0.7% | COM | 42226A107 |
| IEMG | ISHARES INC | 17,592 | $929K | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,200 | $921K | 0.0% | $80.59 | +13.4% | CL A | 942749102 |
| — | ADVANCED MICRO DEVICES INC | 90,000 | $921K | 0.0% | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HANESBRANDS INC | 57,794 | $910K | 0.0% | $17.60 | — | COM | 410345102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 233,100 | $904K | 0.0% | $4.28 | 0.0% | COM STK CL A | 03168L105 |
| LEG | LEGGETT & PLATT INC | 21,971 | $904K | 0.0% | $44.41 | -10.6% | COM | 524660107 |
| BIDU | BAIDU INC | 7,100 | $899K | 0.0% | $124.10 | — | SPON ADR REP A | 056752108 |
| INSP | INSPIRE MED SYS INC | 6,900 | $891K | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,375 | $887K | 0.0% | $81.43 | -40.5% | COM | 29251M106 |
| OFIX | ORTHOFIX MED INC | 28,200 | $878K | 0.0% | $33.19 | -6.5% | COM | 68752M108 |
| VNO | VORNADO RLTY TR | 26,004 | $876K | 0.0% | $65.41 | — | SH BEN INT | 929042109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,084 | $865K | 0.0% | $27.54 | -41.5% | COM | 704699107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,087 | $864K | 0.0% | $96.95 | — | COM | 29472R108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 156,400 | $863K | 0.0% | $9.05 | — | COM | 101119105 |
| — | WORKHORSE GROUP INC | 33,900 | $857K | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| STAG | STAG INDL INC | 27,900 | $851K | 0.0% | $24.86 | — | COM | 85254J102 |
| LFVN | LIFEVANTAGE CORP | 70,400 | $849K | 0.0% | $13.50 | +0.1% | COM NEW | 53222K205 |
| NPO | ENPRO INDS INC | 15,000 | $846K | 0.0% | $45.76 | +17.8% | COM | 29355X107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,700 | $841K | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| — | FEDERAL RLTY INVT TR | 11,419 | $839K | 0.0% | $118.86 | — | SH BEN INT NEW | 313747206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,200 | $838K | 0.0% | $23.91 | -5.1% | COM | 868459108 |
| CW | CURTISS WRIGHT CORP | 8,976 | $837K | 0.0% | $121.68 | -22.9% | COM | 231561101 |
| — | MAGELLAN HEALTH INC | 11,000 | $834K | 0.0% | $74.23 | — | COM NEW | 559079207 |
| — | WESTERN ASSET HIGH INCOME OP | 170,150 | $834K | 0.0% | $4.76 | — | COM | 95766K109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 79,900 | $823K | 0.0% | $15.34 | — | COM | 00773U108 |
| FSTR | FOSTER L B CO | 61,037 | $819K | 0.0% | $23.46 | -40.8% | COM | 350060109 |
| FFIN | FIRST FINL BANKSHARES | 29,300 | $818K | 0.0% | $25.23 | +5.9% | COM | 32020R109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,597 | $816K | 0.0% | $10.31 | — | COM | 01879R106 |
| PRTS | CARPARTS COM INC | 75,400 | $815K | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| KIM | KIMCO RLTY CORP | 71,771 | $808K | 0.0% | $12.46 | -24.8% | COM | 49446R109 |
| MYRG | MYR GROUP INC DEL | 21,700 | $807K | 0.0% | $33.91 | +4.5% | COM | 55405W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,453 | $805K | 0.0% | $113.02 | -20.4% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 26,692 | $804K | 0.0% | $81.86 | -62.9% | COM | 25278X109 |
| FRPT | FRESHPET INC | 7,200 | $804K | 0.0% | $101.75 | 0.0% | COM | 358039105 |
| FRME | FIRST MERCHANTS CORP | 34,400 | $797K | 0.0% | $28.34 | -27.1% | COM | 320817109 |
| ZION | ZIONS BANCORPORATION N A | 27,216 | $795K | 0.0% | $51.42 | -37.3% | COM | 989701107 |
| ANDE | ANDERSONS INC | 41,200 | $790K | 0.0% | $14.78 | 0.0% | COM | 034164103 |
| — | TUPPERWARE BRANDS CORP | 38,900 | $784K | 0.0% | $20.15 | — | COM | 899896104 |
| — | CLOUDERA INC | 71,800 | $782K | 0.0% | $9.01 | — | COM | 18914U100 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,284 | $781K | 0.0% | $16.59 | — | SHS BEN INT | 112830104 |
| — | FLIR SYS INC | 21,754 | $780K | 0.0% | $45.57 | — | COM | 302445101 |
| — | BLACKROCK LTD DURATION INC T | 52,917 | $778K | 0.0% | $14.34 | — | COM SHS | 09249W101 |
| TAL | TAL EDUCATION GROUP | 10,100 | $768K | 0.0% | $60.29 | — | SPONSORED ADS | 874080104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,900 | $768K | 0.0% | $8.31 | 0.0% | CL A | 22284P105 |
| — | INTERSECT ENT INC | 46,700 | $762K | 0.0% | $13.54 | — | COM | 46071F103 |
| — | NATUS MED INC DEL | 44,200 | $757K | 0.0% | $27.10 | — | COM | 639050103 |
| OMCL | OMNICELL COM | 10,100 | $754K | 0.0% | $78.00 | -11.1% | COM | 68213N109 |
| ALK | ALASKA AIR GROUP INC | 20,510 | $751K | 0.0% | $58.41 | -35.9% | COM | 011659109 |
| SRNE | SORRENTO THERAPEUTICS INC | 67,100 | $748K | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | CORNERSTONE ONDEMAND INC | 20,519 | $746K | 0.0% | $42.40 | — | COM | 21925Y103 |
| — | SOUTH ST CORP | 15,400 | $742K | 0.0% | $48.18 | — | COM | 840441109 |
| YORW | YORK WTR CO | 17,500 | $739K | 0.0% | $39.32 | +3.8% | COM | 987184108 |
| AMN | AMN HEALTHCARE SVCS INC | 12,600 | $736K | 0.0% | $59.79 | -12.0% | COM | 001744101 |
| — | CYBEROPTICS CORP | 23,000 | $732K | 0.0% | $32.21 | — | COM | 232517102 |
| MTRX | MATRIX SVC CO | 87,418 | $730K | 0.0% | $15.98 | -43.6% | COM | 576853105 |
| — | PEOPLES UNITED FINANCIAL INC | 70,483 | $727K | 0.0% | $17.89 | — | COM | 712704105 |
| APPN | APPIAN CORP | 11,200 | $725K | 0.0% | $46.74 | +15.8% | CL A | 03782L101 |
| — | IAA INC | 13,906 | $724K | 0.0% | $52.06 | — | COM | 449253103 |
| — | CENTURY BANCORP INC MASS | 10,986 | $722K | 0.0% | $85.21 | — | CL A NON VTG | 156432106 |
| WK | WORKIVA INC | 12,900 | $719K | 0.0% | $43.08 | +29.2% | COM CL A | 98139A105 |
| TPR | TAPESTRY INC | 45,861 | $717K | 0.0% | $35.67 | -63.5% | COM | 876030107 |
| — | CONSOLIDATED COMM HLDGS INC | 125,700 | $715K | 0.0% | $5.39 | — | COM | 209034107 |
| NWS | NEWS CORP NEW | 51,055 | $713K | 0.0% | $11.49 | +15.6% | CL B | 65249B208 |
| ZYXIQ | ZYNEX INC | 40,900 | $713K | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| — | AMALGAMATED BK NEW YORK N Y | 67,000 | $709K | 0.0% | $11.95 | — | CLASS A | 022663108 |
| LYTS | LSI INDS INC | 104,700 | $706K | 0.0% | $5.85 | +10.5% | COM | 50216C108 |
| PVH | PVH CORPORATION | 11,779 | $702K | 0.0% | $121.07 | -54.9% | COM | 693656100 |
| TG | TREDEGAR CORP | 47,178 | $702K | 0.0% | $10.28 | -0.3% | COM | 894650100 |
| BWB | BRIDGEWATER BANCSHARES INC | 73,834 | $701K | 0.0% | $10.43 | -8.2% | COM ACCD INV | 108621103 |
| TILE | INTERFACE INC | 114,200 | $699K | 0.0% | $8.49 | -12.2% | COM | 458665304 |
| CSV | CARRIAGE SVCS INC | 31,200 | $696K | 0.0% | $15.58 | +25.5% | COM | 143905107 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,153 | $688K | 0.0% | $13.45 | — | COM SHS | 09662W109 |
| — | NOBLE ENERGY INC | 80,406 | $687K | 0.0% | $27.71 | — | COM | 655044105 |
| — | INVESCO MUN TR | 56,581 | $680K | 0.0% | $12.62 | — | COM | 46131J103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,054 | $679K | 0.0% | $32.57 | -34.5% | CL A COM | 71742Q106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,600 | $674K | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| CUBE | CUBESMART | 20,583 | $665K | 0.0% | $26.78 | — | COM | 229663109 |
| KBH | KB HOME | 16,700 | $641K | 0.0% | $24.02 | +33.4% | COM | 48666K109 |
| — | K12 INC | 24,300 | $640K | 0.0% | $26.34 | — | COM | 48273U102 |
| FMNB | FARMERS NATIONAL BANC CORP | 58,122 | $634K | 0.0% | $9.61 | -8.3% | COM | 309627107 |
| — | MICHAELS COS INC | 65,300 | $631K | 0.0% | $9.66 | — | COM | 59408Q106 |
| NMRK | NEWMARK GROUP INC | 146,100 | $631K | 0.0% | $9.21 | -55.4% | CL A | 65158N102 |
| JOYY | JOYY INC | 7,821 | $631K | 0.0% | $80.68 | — | ADS REPSTG COM A | 46591M109 |
| RYZ | RYERSON HLDG CORP | 110,000 | $631K | 0.0% | $7.79 | -25.4% | COM | 783754104 |
| — | MERITOR INC | 29,690 | $622K | 0.0% | $22.17 | — | COM | 59001K100 |
| — | PACWEST BANCORP DEL | 36,379 | $622K | 0.0% | $19.71 | — | COM | 695263103 |
| — | DISCOVERY INC | 28,232 | $615K | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| ESI | ELEMENT SOLUTIONS INC | 58,500 | $615K | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 400,347 | $608K | 0.0% | $2.18 | -50.9% | CL A | 29382R107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,850 | $603K | 0.0% | $27.44 | -4.0% | COM | 205306103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 104,400 | $602K | 0.0% | $5.77 | +23.9% | COM | 024061103 |
| ARTNA | ARTESIAN RES CORP | 17,484 | $602K | 0.0% | $30.23 | -0.3% | CL A | 043113208 |
| ARMK | ARAMARK | 22,669 | $600K | 0.0% | $22.46 | -25.8% | COM | 03852U106 |
| — | ANTARES PHARMA INC | 220,500 | $595K | 0.0% | $2.70 | — | COM | 036642106 |
| — | APACHE CORP | 62,682 | $594K | 0.0% | $20.65 | — | COM | 037411105 |
| — | ARCONIC CORPORATION | 31,000 | $591K | 0.0% | $13.93 | — | COM | 03966V107 |
| FLS | FLOWSERVE CORP | 21,612 | $590K | 0.0% | $38.06 | -31.7% | COM | 34354P105 |
| OKTA | OKTA INC | 2,752 | $589K | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| RBCAA | REPUBLIC BANCORP INC KY | 20,742 | $585K | 0.0% | $43.80 | -29.7% | CL A | 760281204 |
| — | NATIONAL OILWELL VARCO INC | 64,493 | $584K | 0.0% | $32.99 | — | COM | 637071101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,900 | $583K | 0.0% | $130.26 | — | SPON ADR | 647581107 |
| GAP | GAP INC | 34,096 | $580K | 0.0% | $21.90 | -43.9% | COM | 364760108 |
| TTEC | TTEC HLDGS INC | 10,500 | $573K | 0.0% | $39.91 | +32.0% | COM | 89854H102 |
| TPC | TUTOR PERINI CORP | 51,100 | $569K | 0.0% | $9.45 | +29.9% | COM | 901109108 |
| — | SL GREEN RLTY CORP | 12,154 | $564K | 0.0% | $61.58 | — | COM | 78440X101 |
| YUMC | YUM CHINA HLDGS INC | 10,600 | $561K | 0.0% | $44.69 | +18.4% | COM | 98850P109 |
| GBCI | GLACIER BANCORP INC NEW | 17,400 | $558K | 0.0% | $31.03 | -6.1% | COM | 37637Q105 |
| CRNC | CERENCE INC | 11,400 | $557K | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| ESCA | ESCALADE INC | 30,200 | $553K | 0.0% | $13.54 | 0.0% | COM | 296056104 |
| STRL | STERLING CONSTRUCTION CO INC | 38,926 | $551K | 0.0% | $12.65 | -0.7% | COM | 859241101 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,416 | $551K | 0.0% | $15.04 | — | COM | 09254F100 |
| IDCC | INTERDIGITAL INC | 9,600 | $548K | 0.0% | $53.16 | +13.0% | COM | 45867G101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 38,266 | $547K | 0.0% | $19.43 | -31.0% | COM | 319390100 |
| RMNI | RIMINI STR INC DEL | 169,600 | $546K | 0.0% | $4.50 | +2.2% | COM | 76674Q107 |
| RL | RALPH LAUREN CORP | 8,000 | $544K | 0.0% | $98.07 | -34.4% | CL A | 751212101 |
| DQ | DAQO NEW ENERGY CORP | 4,011 | $542K | 0.0% | $135.13 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ATLANTIC CAP BANCSHARES INC | 47,600 | $541K | 0.0% | $11.72 | — | COM | 048269203 |
| — | BRIGHTCOVE INC | 52,900 | $541K | 0.0% | $9.96 | — | COM | 10921T101 |
| RDN | RADIAN GROUP INC | 37,000 | $540K | 0.0% | $18.17 | -30.9% | COM | 750236101 |
| — | MARATHON OIL CORP | 131,145 | $537K | 0.0% | $15.11 | — | COM | 565849106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,900 | $533K | 0.0% | $27.33 | -4.9% | COM | 019330109 |
| — | WAYFAIR INC | 255,000 | $530K | 0.0% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BLBD | BLUE BIRD CORP | 43,500 | $529K | 0.0% | $18.21 | -31.3% | COM | 095306106 |
| PINE | ALPINE INCOME PPTY TR INC | 33,700 | $524K | 0.0% | $15.90 | — | COM | 02083X103 |
| CIVB | CIVISTA BANCSHARES INC | 41,699 | $522K | 0.0% | $15.74 | -27.0% | COM NO PAR | 178867107 |
| HROW | HARROW HEALTH INC | 93,000 | $520K | 0.0% | $5.49 | +9.3% | COM | 415858109 |
| INFU | INFUSYSTEM HLDGS INC | 40,500 | $519K | 0.0% | $11.49 | +13.1% | COM | 45685K102 |
| — | STEELCASE INC | 50,500 | $511K | 0.0% | $16.14 | — | CL A | 858155203 |
| VRNS | VARONIS SYS INC | 4,400 | $508K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| QYLD | GLOBAL X FDS | 23,500 | $507K | 0.0% | $21.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HEALTHCARE RLTY TR | 16,800 | $506K | 0.0% | $28.23 | — | COM | 421946104 |
| — | SOUTHERN NATL BANCORP OF VA | 58,100 | $504K | 0.0% | $9.44 | — | COM | 843395104 |
| EEM | ISHARES TR | 11,356 | $501K | 0.0% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| UVV | UNIVERSAL CORP VA | 11,827 | $496K | 0.0% | $56.67 | -24.5% | COM | 913456109 |
| CBU | COMMUNITY BK SYS INC | 9,100 | $495K | 0.0% | $49.47 | -1.3% | COM | 203607106 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,900 | $495K | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| RMBS | RAMBUS INC DEL | 35,300 | $484K | 0.0% | $13.85 | +2.5% | COM | 750917106 |
| IESC | IES HLDGS INC | 15,100 | $480K | 0.0% | $20.91 | +31.0% | COM | 44951W106 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,600 | $475K | 0.0% | $182.69 | — | CL A | 638517102 |
| VVX | VECTRUS INC | 12,482 | $475K | 0.0% | $34.20 | +27.1% | COM | 92242T101 |
| NTCT | NETSCOUT SYS INC | 21,694 | $474K | 0.0% | $26.23 | -7.9% | COM | 64115T104 |
| RRR | RED ROCK RESORTS INC | 27,700 | $473K | 0.0% | $13.53 | +7.5% | CL A | 75700L108 |
| MHH | MASTECH DIGITAL INC | 26,000 | $469K | 0.0% | $18.32 | +14.0% | COM | 57633B100 |
| WTFC | WINTRUST FINL CORP | 11,700 | $468K | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,600 | $463K | 0.0% | $29.21 | +24.4% | COM | 55405Y100 |
| MRTN | MARTEN TRANS LTD | 27,800 | $453K | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| — | NUANCE COMMUNICATIONS INC | 13,610 | $452K | 0.0% | $16.55 | — | COM | 67020Y100 |
| PCYO | PURECYCLE CORP | 50,100 | $451K | 0.0% | $9.61 | -2.1% | COM NEW | 746228303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,500 | $449K | 0.0% | $19.16 | -6.0% | COM | 90984P303 |
| DHX | DHI GROUP INC | 198,000 | $447K | 0.0% | $3.59 | -31.0% | COM | 23331S100 |
| — | GLU MOBILE INC | 58,000 | $445K | 0.0% | $9.00 | — | COM | 379890106 |
| VLY | VALLEY NATL BANCORP | 64,800 | $444K | 0.0% | $7.68 | -3.2% | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,600 | $443K | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| SMBK | SMARTFINANCIAL INC | 32,265 | $438K | 0.0% | $19.24 | -26.5% | COM NEW | 83190L208 |
| — | COUPA SOFTWARE INC | 71,000 | $438K | 0.0% | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | NEXTIER OILFIELD SOLUTIONS | 235,700 | $437K | 0.0% | $2.45 | — | COM | 65290C105 |
| — | BERRY CORP | 137,200 | $435K | 0.0% | $4.83 | — | COM | 08579X101 |
| — | ZILLOW GROUP INC | 222,000 | $431K | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| QCRH | QCR HOLDINGS INC | 15,700 | $431K | 0.0% | $39.64 | -27.4% | COM | 74727A104 |
| NIO | NIO INC | 20,100 | $427K | 0.0% | $21.24 | — | SPON ADS | 62914V106 |
| OPBK | OP BANCORP | 74,200 | $425K | 0.0% | $7.96 | -21.1% | COM | 67109R109 |
| WTBA | WEST BANCORPORATION INC | 26,800 | $424K | 0.0% | $17.26 | -2.0% | CAP STK | 95123P106 |
| KELYA | KELLY SVCS INC | 24,700 | $421K | 0.0% | $15.48 | 0.0% | CL A | 488152208 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,634 | $421K | 0.0% | $39.55 | -4.6% | COM | 390905107 |
| — | MAXAR TECHNOLOGIES INC | 16,800 | $419K | 0.0% | $20.19 | — | COM | 57778K105 |
| ACCO | ACCO BRANDS CORP | 71,600 | $415K | 0.0% | $5.13 | -4.0% | COM | 00081T108 |
| — | GRAFTECH INTL LTD | 60,409 | $413K | 0.0% | $6.84 | — | COM | 384313508 |
| EHTH | EHEALTH INC | 5,200 | $411K | 0.0% | $99.14 | -18.2% | COM | 28238P109 |
| — | DOCUSIGN INC | 135,000 | $408K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 30,653 | $406K | 0.0% | $12.72 | — | COM | 69346J106 |
| RBB | RBB BANCORP | 35,500 | $403K | 0.0% | $21.90 | -41.9% | COM | 74930B105 |
| — | HIGHLAND INCOME FD | 46,685 | $401K | 0.0% | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASSET HIGH INCOME FD | 62,608 | $401K | 0.0% | $6.20 | — | COM | 95766J102 |
| ALRM | ALARM COM HLDGS INC | 7,200 | $398K | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| — | ASPEN TECHNOLOGY INC | 3,134 | $397K | 0.0% | $104.22 | — | COM | 045327103 |
| — | WADDELL & REED FINL INC | 26,700 | $397K | 0.0% | $15.89 | — | CL A | 930059100 |
| TCOM | TRIP COM GROUP LTD | 12,700 | $396K | 0.0% | $25.91 | — | ADS | 89677Q107 |
| — | ARES DYNAMIC CR ALLOCATION F | 31,086 | $394K | 0.0% | $11.93 | — | COM | 04014F102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 42,831 | $394K | 0.0% | $8.90 | — | COM | 46132R104 |
| SAFT | SAFETY INS GROUP INC | 5,700 | $394K | 0.0% | $74.23 | 0.0% | COM | 78648T100 |
| — | BLACKSTONE GSO STRATEGIC CR | 31,952 | $390K | 0.0% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| — | PGIM HIGH YIELD BOND FUND IN | 28,062 | $388K | 0.0% | $13.22 | — | COM | 69346H100 |
| VNET | 21VIANET GROUP INC | 16,700 | $387K | 0.0% | $13.85 | — | SPONSORED ADS A | 90138A103 |
| QFIN | 360 DIGITECH INC | 32,270 | $385K | 0.0% | $10.71 | — | AMERICAN DEP | 88557W101 |
| MOD | MODINE MFG CO | 61,400 | $384K | 0.0% | $4.68 | +29.4% | COM | 607828100 |
| GORO | GOLD RESOURCE CORP | 111,829 | $381K | 0.0% | $3.86 | +5.6% | COM | 38068T105 |
| — | BOSTON SCIENTIFIC CORP | 3,400 | $379K | 0.0% | $111.47 | — | 5.50% CNV PFD A | 101137206 |
| — | VOXX INTL CORP | 49,100 | $378K | 0.0% | $6.70 | — | CL A | 91829F104 |
| — | VAPOTHERM INC | 13,000 | $377K | 0.0% | $41.02 | — | COM | 922107107 |
| — | VOYA PRIME RATE TR | 85,512 | $377K | 0.0% | $4.07 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 102,203 | $374K | 0.0% | $3.46 | — | COM | 46131H107 |
| — | TERADYNE INC | 145,000 | $370K | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| CSL | CARLISLE COS INC | 3,000 | $367K | 0.0% | $139.40 | -17.3% | COM | 142339100 |
| — | NUVEEN CR STRATEGIES INCOME | 61,937 | $366K | 0.0% | $5.84 | — | COM SHS | 67073D102 |
| WINA | WINMARK CORP | 2,100 | $362K | 0.0% | $146.29 | +10.0% | COM | 974250102 |
| UAA | UNDER ARMOUR INC | 32,235 | $362K | 0.0% | $19.49 | -46.0% | CL A | 904311107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 29,100 | $361K | 0.0% | $19.03 | -27.5% | COM | 83946P107 |
| LTC | LTC PPTYS INC | 10,300 | $359K | 0.0% | $33.50 | — | COM | 502175102 |
| — | LIVEPERSON INC | 6,900 | $358K | 0.0% | $51.88 | — | COM | 538146101 |
| BCO | BRINKS CO | 8,700 | $358K | 0.0% | $42.55 | -2.7% | COM | 109696104 |
| FNWB | FIRST NORTHWEST BANCORP | 35,900 | $355K | 0.0% | $13.51 | -23.2% | COM | 335834107 |
| — | TRANSOCEAN INC | 1,891,000 | $351K | 0.0% | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | REXNORD CORP | 11,700 | $349K | 0.0% | $29.83 | — | COM | 76169B102 |
| CSGS | CSG SYS INTL INC | 8,500 | $348K | 0.0% | $41.97 | -11.6% | COM | 126349109 |
| — | KIMBALL INTL INC | 32,900 | $347K | 0.0% | $19.14 | — | CL B | 494274103 |
| PSMT | PRICESMART INC | 5,200 | $346K | 0.0% | $60.89 | 0.0% | COM | 741511109 |
| — | AMERICAN NATIONAL GROUP INC | 5,055 | $342K | 0.0% | $67.66 | — | COM NEW | 02772A109 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $342K | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| — | TRIPLE-S MGMT CORP | 19,000 | $340K | 0.0% | $18.51 | — | CL B | 896749108 |
| — | CIT GROUP INC | 19,100 | $338K | 0.0% | $17.70 | — | COM NEW | 125581801 |
| FTDR | FRONTDOOR INC | 8,688 | $338K | 0.0% | $39.78 | +7.3% | COM | 35905A109 |
| MATX | MATSON INC | 8,400 | $337K | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,800 | $331K | 0.0% | $12.62 | 0.0% | COM | 00181T107 |
| TNC | TENNANT CO | 5,490 | $331K | 0.0% | $56.35 | +9.1% | COM | 880345103 |
| — | ALASKA COMMUNICATIONS SYS GR | 165,900 | $331K | 0.0% | $2.10 | — | COM | 01167P101 |
| VICI | VICI PPTYS INC | 14,076 | $329K | 0.0% | $16.08 | +4.8% | COM | 925652109 |
| HAFC | HANMI FINL CORP | 39,600 | $325K | 0.0% | $9.25 | 0.0% | COM NEW | 410495204 |
| — | BIOMARIN PHARMACEUTICAL INC | 325,000 | $325K | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| VMD | VIEMED HEALTHCARE INC | 37,500 | $324K | 0.0% | $7.77 | +29.8% | COM | 92663R105 |
| MTRN | MATERION CORP | 6,200 | $322K | 0.0% | $50.57 | +11.9% | COM | 576690101 |
| — | FLUENT INC | 129,600 | $321K | 0.0% | $2.14 | — | COM | 34380C102 |
| M | MACYS INC | 56,200 | $320K | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| MLR | MILLER INDS INC TENN | 10,445 | $319K | 0.0% | $25.73 | +5.1% | COM NEW | 600551204 |
| — | FORTERRA INC | 26,800 | $316K | 0.0% | $11.79 | — | COM | 34960W106 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $314K | 0.0% | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| RUSHB | RUSH ENTERPRISES INC | 7,100 | $314K | 0.0% | $16.81 | 0.0% | CL B | 781846308 |
| ZUMZ | ZUMIEZ INC | 11,100 | $309K | 0.0% | $30.23 | -13.5% | COM | 989817101 |
| — | TWITTER INC | 275,000 | $307K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| UA | UNDER ARMOUR INC | 31,155 | $306K | 0.0% | $15.08 | -37.7% | CL C | 904311206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,077 | $305K | 0.0% | $29.85 | -36.8% | COM | 598511103 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,793 | $304K | 0.0% | $16.66 | -31.3% | COM | 687380105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,300 | $302K | 0.0% | $86.73 | — | SH BEN INT | 91359E105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $300K | 0.0% | $12.51 | — | COM | 64124K102 |
| ITGR | INTEGER HLDGS CORP | 5,093 | $300K | 0.0% | $65.84 | +1.4% | COM | 45826H109 |
| UE | URBAN EDGE PPTYS | 30,700 | $298K | 0.0% | $11.86 | — | COM | 91704F104 |
| — | HUBSPOT INC | 95,000 | $294K | 0.0% | $1.51 | — | NOTE 0.250% 6/0 | 443573AB6 |
| XYZ | SQUARE INC | 1,800 | $293K | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| HVT | HAVERTY FURNITURE INC | 14,000 | $293K | 0.0% | $14.60 | +24.1% | COM | 419596101 |
| OPLN | KAR AUCTION SVCS INC | 20,300 | $293K | 0.0% | $13.73 | +13.8% | COM | 48238T109 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,600 | $288K | 0.0% | $14.71 | 0.0% | COM | 747619104 |
| — | FEDNAT HLDG CO | 45,200 | $285K | 0.0% | $11.08 | — | COM | 31431B109 |
| APPS | DIGITAL TURBINE INC | 8,700 | $284K | 0.0% | $6.98 | +208.5% | COM NEW | 25400W102 |
| — | ZILLOW GROUP INC | 199,000 | $284K | 0.0% | $1.43 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| RPD | RAPID7 INC | 4,600 | $282K | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,600 | $280K | 0.0% | $80.38 | — | COM | 78377T107 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $280K | 0.0% | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| PLPC | PREFORMED LINE PRODS CO | 5,737 | $279K | 0.0% | $52.89 | +0.1% | COM | 740444104 |
| — | QUIDEL CORP | 1,200 | $264K | 0.0% | $97.82 | — | COM | 74838J101 |
| MCHB | HOMESTREET INC | 10,100 | $260K | 0.0% | $23.24 | +13.0% | COM | 43785V102 |
| HY | HYSTER YALE MATLS HANDLING I | 7,000 | $260K | 0.0% | $33.49 | 0.0% | CL A | 449172105 |
| ZD | J2 GLOBAL INC | 3,700 | $256K | 0.0% | $71.47 | -20.7% | COM | 48123V102 |
| — | TWITTER INC | 255,000 | $254K | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HOFT | HOOKER FURNITURE CORP | 9,500 | $245K | 0.0% | $16.00 | +46.7% | COM | 439038100 |
| — | CHEGG INC | 92,000 | $245K | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 163092AB5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,800 | $244K | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| YETI | YETI HLDGS INC | 5,400 | $244K | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| MATW | MATTHEWS INTL CORP | 10,800 | $241K | 0.0% | $18.02 | 0.0% | CL A | 577128101 |
| BSRR | SIERRA BANCORP | 14,300 | $240K | 0.0% | $14.42 | 0.0% | COM | 82620P102 |
| — | CORE MARK HOLDING CO INC | 8,300 | $240K | 0.0% | $28.92 | — | COM | 218681104 |
| NEO | NEOGENOMICS INC | 6,400 | $237K | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| — | ARCH RESOURCES INC | 5,600 | $237K | 0.0% | $28.43 | — | CL A | 03940R107 |
| — | FRONT YD RESIDENTIAL CORP | 27,000 | $236K | 0.0% | $8.70 | — | COM | 35904G107 |
| WPC | WP CAREY INC | 3,626 | $236K | 0.0% | $84.30 | — | COM | 92936U109 |
| AROW | ARROW FINL CORP | 9,270 | $233K | 0.0% | $21.71 | 0.0% | COM | 042744102 |
| FHB | FIRST HAWAIIAN INC | 15,863 | $230K | 0.0% | $14.30 | -10.1% | COM | 32051X108 |
| HRTG | HERITAGE INS HLDGS INC | 22,600 | $229K | 0.0% | $12.36 | 0.0% | COM | 42727J102 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,200 | $229K | 0.0% | $15.27 | +0.8% | COM | 29667J101 |
| — | COLUMBIA PPTY TR INC | 21,000 | $229K | 0.0% | $10.90 | — | COM NEW | 198287203 |
| ACWI | ISHARES TR | 2,750 | $220K | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| CALX | CALIX INC | 12,300 | $219K | 0.0% | $8.42 | +124.2% | COM | 13100M509 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,900 | $218K | 0.0% | $50.97 | 0.0% | COM | 82312B106 |
| ODC | OIL DRI CORP AMER | 6,100 | $218K | 0.0% | $17.89 | 0.0% | COM | 677864100 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $218K | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ZUORA INC | 21,000 | $217K | 0.0% | $8.78 | — | COM CL A | 98983V106 |
| — | COOPER TIRE & RUBR CO | 6,800 | $216K | 0.0% | $31.76 | — | COM | 216831107 |
| MELI | MERCADOLIBRE INC | 200 | $216K | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| LAND | GLADSTONE LD CORP | 14,200 | $214K | 0.0% | $15.85 | — | COM | 376549101 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $214K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PCTEL INC | 37,600 | $213K | 0.0% | $6.66 | — | COM | 69325Q105 |
| SHOO | MADDEN STEVEN LTD | 10,900 | $213K | 0.0% | $19.28 | 0.0% | COM | 556269108 |
| NATR | NATURES SUNSHINE PRODS INC | 18,300 | $212K | 0.0% | $10.13 | 0.0% | COM | 639027101 |
| PEB | PEBBLEBROOK HOTEL TR | 16,800 | $211K | 0.0% | $13.53 | — | COM | 70509V100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,100 | $210K | 0.0% | $48.19 | 0.0% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO | 10,500 | $210K | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| — | KRATON CORPORATION | 11,600 | $206K | 0.0% | $17.28 | — | COM | 50077C106 |
| HOMB | HOME BANCSHARES INC | 13,500 | $204K | 0.0% | $14.05 | +14.4% | COM | 436893200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,400 | $202K | 0.0% | $9.37 | +57.8% | COM CL A | 40701T104 |
| WSM | WILLIAMS SONOMA INC | 2,226 | $201K | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| TENB | TENABLE HLDGS INC | 5,300 | $200K | 0.0% | $27.17 | +26.2% | COM | 88025T102 |
| — | U S XPRESS ENTERPRISES INC | 24,000 | $199K | 0.0% | $8.29 | — | COM CL A | 90338N202 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,400 | $198K | 0.0% | $10.56 | 0.0% | COM | 597742105 |
| GT | GOODYEAR TIRE & RUBR CO | 25,200 | $193K | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| MD | MEDNAX INC | 11,700 | $191K | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| IBCP | INDEPENDENT BK CORP MICH | 15,000 | $189K | 0.0% | $10.99 | +2.4% | COM NEW | 453838609 |
| — | CHENIERE ENERGY INC | 260,000 | $189K | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INFINERA CORP | 30,300 | $186K | 0.0% | $5.47 | — | COM | 45667G103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,500 | $179K | 0.0% | $12.79 | — | COM | 729640102 |
| — | SQUARE INC | 25,000 | $177K | 0.0% | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | PROOFPOINT INC | 175,000 | $175K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | PROSIGHT GLOBAL INC | 15,200 | $172K | 0.0% | $11.32 | — | COM | 74349J103 |
| AA | ALCOA CORP | 14,400 | $167K | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| DAN | DANA INCORPORATED | 13,500 | $167K | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| — | NEOPHOTONICS CORP | 27,000 | $164K | 0.0% | $7.31 | — | COM | 64051T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,386 | $162K | 0.0% | $8.93 | — | SPONSORED ADS A | 92763W103 |
| PFS | PROVIDENT FINL SVCS INC | 12,400 | $151K | 0.0% | $10.24 | -0.5% | COM | 74386T105 |
| — | EXTERRAN CORP | 36,500 | $151K | 0.0% | $5.39 | — | COM | 30227H106 |
| RVSB | RIVERVIEW BANCORP INC | 35,100 | $146K | 0.0% | $5.69 | -33.4% | COM | 769397100 |
| — | ALTERYX INC | 145,000 | $146K | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| DGICA | DONEGAL GROUP INC | 10,300 | $145K | 0.0% | $11.13 | 0.0% | CL A | 257701201 |
| — | SYNAPTICS INC | 115,000 | $143K | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | TWO HBRS INVT CORP | 28,000 | $143K | 0.0% | $5.11 | — | COM NEW | 90187B408 |
| — | LUTHER BURBANK CORP | 16,836 | $141K | 0.0% | $10.77 | — | COM | 550550107 |
| — | INVITAE CORP | 85,000 | $140K | 0.0% | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $138K | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HBNC | HORIZON BANCORP INC | 13,500 | $136K | 0.0% | $10.20 | +1.7% | COM | 440407104 |
| — | PLURALSIGHT INC | 150,000 | $133K | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CREE INC | 105,000 | $131K | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 21,000 | $131K | 0.0% | $6.07 | 0.0% | COM | 31931U102 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $131K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | COLONY STARWOOD HOMES | 101,000 | $131K | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ARI | APOLLO COML REAL EST FIN INC | 14,200 | $128K | 0.0% | $9.86 | — | COM | 03762U105 |
| — | TRIBUNE PUBG CO NEW | 10,800 | $126K | 0.0% | $11.67 | — | COM | 89609W107 |
| — | SUNPOWER CORP | 130,000 | $126K | 0.0% | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | BLACKLINE INC | 90,000 | $124K | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | J2 GLOBAL INC | 105,000 | $121K | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INFINERA CORP | 130,000 | $120K | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | Q2 HLDGS INC | 70,000 | $119K | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | II-VI INC | 105,000 | $119K | 0.0% | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | MONGODB INC | 35,000 | $118K | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | BLUEGREEN VACATIONS CORP | 24,000 | $118K | 0.0% | $5.29 | — | COM | 09629F108 |
| — | EVOLENT HEALTH INC | 150,000 | $116K | 0.0% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NEW RELIC INC | 120,000 | $115K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $114K | 0.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $111K | 0.0% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | REALPAGE INC | 75,000 | $110K | 0.0% | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| SVC | SERVICE PPTYS TR | 13,800 | $110K | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,800 | $110K | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| — | FTI CONSULTING INC | 85,000 | $105K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | RETAIL PPTYS AMER INC | 17,900 | $104K | 0.0% | $7.66 | — | CL A | 76131V202 |
| — | INSMED INC | 95,000 | $104K | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $103K | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | DURECT CORP | 60,400 | $103K | 0.0% | $2.32 | — | COM | 266605104 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $100K | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ATLANTIC POWER CORP | 49,800 | $98,000 | 0.0% | $1.97 | — | COM NEW | 04878Q863 |
| — | MFA FINL INC | 33,800 | $90,000 | 0.0% | $2.66 | — | COM | 55272X102 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $90,000 | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VEECO INSTRS INC DEL | 95,000 | $89,000 | 0.0% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | OSI SYSTEMS INC | 87,000 | $88,000 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | RAPID7 INC | 55,000 | $86,000 | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | PFSWEB INC | 12,700 | $85,000 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,000 | $81,000 | 0.0% | $5.06 | — | COM | 252784301 |
| — | AVAYA HLDGS CORP | 85,000 | $81,000 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | WORKIVA INC | 80,000 | $80,000 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CDE | COEUR MNG INC | 10,800 | $80,000 | 0.0% | $4.83 | +55.8% | COM NEW | 192108504 |
| CRD/A | CRAWFORD & CO | 11,624 | $76,000 | 0.0% | $8.27 | -23.3% | CL A | 224633206 |
| — | REDWOOD TR INC | 80,000 | $73,000 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $72,000 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $69,000 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $62,000 | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $54,000 | 0.0% | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | 8X8 INC NEW | 50,000 | $47,000 | 0.0% | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $36,000 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $34,000 | 0.0% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| FINV | FINVOLUTION GROUP | 14,295 | $27,000 | 0.0% | $1.89 | — | SPONSORED ADS | 31810T101 |
| — | NABORS INDS INC NEW | 90,000 | $25,000 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $23,000 | 0.0% | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |