Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $14.51B (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,912,073 | $715M | 4.9% | $261.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,546,667 | $603M | 4.2% | $90.90 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,224,688 | $495M | 3.4% | $85.86 | +140.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,973 | $410M | 2.8% | $83.37 | +91.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 999,910 | $344M | 2.4% | $243.91 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 705,136 | $193M | 1.3% | $176.80 | +54.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 212,412 | $150M | 1.0% | $144.11 | +18.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 84,192 | $147M | 1.0% | $56.22 | +48.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 81,202 | $142M | 1.0% | $56.64 | +47.4% | CAP STK CL A | 02079K305 |
| — | TESLA INC | 13,679,000 | $134M | 0.9% | $1.56 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DANAHER CORPORATION | 13,719,000 | $116M | 0.8% | $3.37 | — | DBCV 1/2 | 235851AF9 |
| — | WELLPOINT INC | 23,828,000 | $107M | 0.7% | $2.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| V | VISA INC | 486,323 | $106M | 0.7% | $116.14 | +69.8% | COM CL A | 92826C839 |
| — | NICE SYS INC | 29,276,000 | $99.7M | 0.7% | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| JNJ | JOHNSON & JOHNSON | 595,472 | $93.72M | 0.6% | $110.45 | +15.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 177,611 | $92.75M | 0.6% | $5.98 | +123.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 253,036 | $90.32M | 0.6% | $166.16 | +94.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377,223 | $87.47M | 0.6% | $208.70 | +5.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 367,097 | $85.97M | 0.6% | $102.38 | +101.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 316,906 | $84.18M | 0.6% | $173.08 | +40.1% | COM | 437076102 |
| — | LUMENTUM HLDGS INC | 49,160,000 | $81.18M | 0.6% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PG | PROCTER AND GAMBLE CO | 583,145 | $81.14M | 0.6% | $70.63 | +74.4% | COM | 742718109 |
| — | SOUTHWEST AIRLS CO | 55,218,000 | $80.45M | 0.6% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNH | UNITEDHEALTH GROUP INC | 226,887 | $79.56M | 0.5% | $206.28 | +49.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 586,710 | $74.55M | 0.5% | $91.28 | +7.5% | COM | 46625H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,018,000 | $70.98M | 0.5% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DISH NETWORK CORPORATION | 73,394,000 | $68.67M | 0.5% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135,896 | $67.96M | 0.5% | $249.48 | +93.6% | COM | 00724F101 |
| — | ETSY INC | 31,695,000 | $67.38M | 0.5% | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MICROCHIP TECHNOLOGY INC. | 21,583,000 | $65.44M | 0.5% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BAC | BK OF AMERICA CORP | 2,149,372 | $65.15M | 0.4% | $22.80 | +3.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 148,447 | $65M | 0.4% | $21.81 | +59.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 351,874 | $63.75M | 0.4% | $104.45 | +34.3% | COM | 254687106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 97,206,698 | $63.67M | 0.4% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| QCOM | QUALCOMM INC | 414,349 | $63.12M | 0.4% | $60.64 | +105.7% | COM | 747525103 |
| — | EXACT SCIENCES CORP | 47,213,000 | $61.63M | 0.4% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CRM | SALESFORCE COM INC | 260,261 | $57.91M | 0.4% | $131.07 | +83.3% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 687,577 | $56.24M | 0.4% | $50.25 | +29.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 100,056 | $54.1M | 0.4% | $29.34 | +72.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 225,731 | $51.9M | 0.4% | $170.27 | +15.3% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 464,978 | $50.7M | 0.3% | $50.25 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 356,329 | $50.41M | 0.3% | $85.51 | +44.1% | CL B | 654106103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,406,000 | $49.6M | 0.3% | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| WMT | WALMART INC | 342,072 | $49.31M | 0.3% | $29.04 | +55.8% | COM | 931142103 |
| — | TELADOC HEALTH INC | 12,950,000 | $48.39M | 0.3% | $1.95 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| INTC | INTEL CORP | 967,635 | $48.21M | 0.3% | $42.44 | +3.7% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 20,837,000 | $47.52M | 0.3% | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| COST | COSTCO WHSL CORP NEW | 125,419 | $47.26M | 0.3% | $216.21 | +60.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 431,497 | $46.23M | 0.3% | $72.95 | +8.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 780,463 | $45.85M | 0.3% | $35.99 | +22.2% | COM | 92343V104 |
| — | CONMED CORP | 32,384,000 | $45.4M | 0.3% | $0.99 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ARES CAPITAL CORP | 42,829,000 | $45.29M | 0.3% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CMCSA | COMCAST CORP NEW | 856,241 | $44.87M | 0.3% | $32.94 | +26.5% | CL A | 20030N101 |
| — | PG&E CORP | 363,272 | $44.63M | 0.3% | $98.02 | — | UNIT 99/99/9999 | 69331C140 |
| — | BLACKROCK MUN TARGET TERM TR | 1,707,894 | $43.86M | 0.3% | $24.54 | — | COM SHS BEN IN | 09257P105 |
| LOW | LOWES COS INC | 266,050 | $42.7M | 0.3% | $112.29 | +31.8% | COM | 548661107 |
| — | MICRON TECHNOLOGY INC | 5,625,000 | $42.36M | 0.3% | $4.23 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PEP | PEPSICO INC | 284,755 | $42.23M | 0.3% | $89.77 | +35.1% | COM | 713448108 |
| PFE | PFIZER INC | 1,136,944 | $41.85M | 0.3% | $24.67 | +16.1% | COM | 717081103 |
| — | DISH NETWORK CORPORATION | 43,721,000 | $41.77M | 0.3% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PRICELINE GRP INC | 35,774,000 | $41.55M | 0.3% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,324 | $41.23M | 0.3% | $401.98 | +58.4% | CL A | 16119P108 |
| KO | COCA COLA CO | 743,563 | $40.78M | 0.3% | $35.98 | +23.0% | COM | 191216100 |
| — | SNAP INC | 17,894,000 | $40.58M | 0.3% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ABT | ABBOTT LABS | 370,161 | $40.53M | 0.3% | $69.84 | +42.1% | COM | 002824100 |
| — | PATRICK INDS INC | 38,040,000 | $40.48M | 0.3% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SPLUNK INC | 30,644,000 | $40.13M | 0.3% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NOW | SERVICENOW INC | 70,618 | $38.87M | 0.3% | $58.31 | +78.3% | COM | 81762P102 |
| T | AT&T INC | 1,326,446 | $38.15M | 0.3% | $15.48 | -0.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,540 | $37.51M | 0.3% | $252.80 | +83.0% | COM | 883556102 |
| — | STANLEY BLACK & DECKER INC | 341,400 | $37.46M | 0.3% | $108.50 | — | UNIT 11/15/2022 | 854502846 |
| UPS | UNITED PARCEL SERVICE INC | 221,461 | $37.29M | 0.3% | $105.68 | +29.5% | CL B | 911312106 |
| — | VIAVI SOLUTIONS INC | 28,987,000 | $37.23M | 0.3% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CSCO | CISCO SYS INC | 829,558 | $37.12M | 0.3% | $34.36 | +2.6% | COM | 17275R102 |
| — | NRG ENERGY INC | 32,132,000 | $36.65M | 0.3% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PALO ALTO NETWORKS INC | 24,879,000 | $35.15M | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CVX | CHEVRON CORP NEW | 411,855 | $34.78M | 0.2% | $82.35 | -21.0% | COM | 166764100 |
| TGT | TARGET CORP | 195,513 | $34.51M | 0.2% | $84.91 | +70.6% | COM | 87612E106 |
| ELV | ANTHEM INC | 106,422 | $34.17M | 0.2% | $251.54 | +13.8% | COM | 036752103 |
| — | SHOPIFY INC | 28,683,000 | $33.92M | 0.2% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ISHARES GOLD TRUST | 1,859,000 | $33.7M | 0.2% | $15.33 | — | ISHARES | 464285105 |
| — | WORKDAY INC | 20,118,000 | $33.69M | 0.2% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ADSK | AUTODESK INC | 110,332 | $33.69M | 0.2% | $169.20 | +55.8% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 185,719 | $33.27M | 0.2% | $144.98 | +16.2% | COM | 46266C105 |
| LLY | LILLY ELI & CO | 190,840 | $32.22M | 0.2% | $97.50 | +45.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 492,131 | $31.84M | 0.2% | $47.13 | +17.8% | COM | 68389X105 |
| — | APELLIS PHARMACEUTICALS INC | 18,878,000 | $31.8M | 0.2% | $1.21 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| GLD | SPDR GOLD TR | 177,786 | $31.71M | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 764,403 | $31.51M | 0.2% | $55.43 | -45.2% | COM | 30231G102 |
| — | NEUROCRINE BIOSCIENCES INC | 22,388,000 | $31.07M | 0.2% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MCK | MCKESSON CORP | 175,743 | $30.57M | 0.2% | $130.40 | +23.8% | COM | 58155Q103 |
| — | ISIS PHARMACEUTICALS INC DEL | 28,073,000 | $30.4M | 0.2% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,026,000 | $30.36M | 0.2% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,033,849 | $30.24M | 0.2% | $14.37 | — | COM | 09253X102 |
| — | ON SEMICONDUCTOR CORP | 17,786,000 | $29.84M | 0.2% | $1.06 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | LAM RESEARCH CORP | 63,021 | $29.76M | 0.2% | $356.66 | — | COM | 512807108 |
| — | ENVESTNET INC | 22,403,000 | $29.7M | 0.2% | $1.08 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | TWILIO INC | 6,165,000 | $29.45M | 0.2% | $1.87 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| MCD | MCDONALDS CORP | 136,612 | $29.31M | 0.2% | $149.43 | +29.3% | COM | 580135101 |
| HUM | HUMANA INC | 71,370 | $29.28M | 0.2% | $287.06 | +38.1% | COM | 444859102 |
| — | WIX COM LTD | 15,795,000 | $29.23M | 0.2% | $1.17 | — | NOTE 7/0 | 92940WAB5 |
| — | ZYNGA INC | 21,841,000 | $29.22M | 0.2% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LIBERTY MEDIA CORP DEL | 23,009,000 | $29.18M | 0.2% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NOVELLUS SYS INC | 1,967,000 | $29.15M | 0.2% | $6.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MICROCHIP TECHNOLOGY INC. | 14,158,000 | $28.67M | 0.2% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TALO | TALOS ENERGY INC | 3,462,654 | $28.53M | 0.2% | $32.68 | -76.2% | COM | 87484T108 |
| PM | PHILIP MORRIS INTL INC | 340,506 | $28.19M | 0.2% | $64.52 | -6.5% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,860 | $28.02M | 0.2% | $140.62 | +24.3% | COM | 874054109 |
| BBY | BEST BUY INC | 279,585 | $27.9M | 0.2% | $52.09 | +72.7% | COM | 086516101 |
| FTNT | FORTINET INC | 187,511 | $27.85M | 0.2% | $13.21 | +91.3% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 130,507 | $27.45M | 0.2% | $123.06 | +60.9% | COM | 256677105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,828,302 | $27.42M | 0.2% | $13.90 | — | COM | 09254L107 |
| TXN | TEXAS INSTRS INC | 166,652 | $27.35M | 0.2% | $93.23 | +44.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 122,555 | $27.23M | 0.2% | $113.14 | +73.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 352,297 | $27.18M | 0.2% | $57.79 | +13.6% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $27.11M | 0.2% | $14.60 | — | COM | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 432,861 | $26.85M | 0.2% | $46.48 | +7.6% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 162,896 | $26.79M | 0.2% | $110.73 | +26.2% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 125,202 | $26.63M | 0.2% | $118.39 | +38.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 115,322 | $25.89M | 0.2% | $144.30 | +38.4% | COM | 03027X100 |
| SYY | SYSCO CORP | 347,528 | $25.81M | 0.2% | $58.51 | +2.6% | COM | 871829107 |
| — | CITRIX SYS INC | 197,308 | $25.67M | 0.2% | $135.17 | — | COM | 177376100 |
| HPQ | HP INC | 1,042,121 | $25.63M | 0.2% | $16.00 | +10.1% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 279,098 | $25.6M | 0.2% | $35.37 | +144.0% | COM | 007903107 |
| DE | DEERE & CO | 95,004 | $25.56M | 0.2% | $158.55 | +46.4% | COM | 244199105 |
| — | BLACKROCK INC | 35,134 | $25.35M | 0.2% | $523.28 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 345,833 | $24.91M | 0.2% | $47.15 | +38.5% | COM | 74762E102 |
| BA | BOEING CO | 116,327 | $24.9M | 0.2% | $299.70 | -35.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 119,497 | $24.88M | 0.2% | $130.92 | +36.0% | COM | 907818108 |
| — | SQUARE INC | 8,796,000 | $24.65M | 0.2% | $1.17 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,246,000 | $24.44M | 0.2% | $0.82 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| EBAY | EBAY INC. | 485,301 | $24.39M | 0.2% | $36.36 | +28.4% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 943,502 | $24.3M | 0.2% | $23.30 | -8.4% | COM | 23355L106 |
| — | ILLUMINA INC | 21,303,000 | $24.22M | 0.2% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | EURONET WORLDWIDE INC | 21,274,000 | $24.16M | 0.2% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | OIL STS INTL INC | 30,907,000 | $23.96M | 0.2% | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| AMAT | APPLIED MATLS INC | 277,461 | $23.95M | 0.2% | $36.31 | +94.7% | COM | 038222105 |
| IWF | ISHARES TR | 98,497 | $23.75M | 0.2% | $171.52 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 332,093 | $23.75M | 0.2% | $54.57 | +7.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 344,724 | $23.54M | 0.2% | $47.87 | +18.0% | COM | 872540109 |
| BIIB | BIOGEN INC | 96,104 | $23.53M | 0.2% | $307.86 | -15.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 399,584 | $23.28M | 0.2% | $58.32 | -15.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 47,971 | $23.18M | 0.2% | $445.02 | +20.6% | COM | 75886F107 |
| C | CITIGROUP INC | 371,562 | $22.91M | 0.2% | $56.17 | -24.6% | COM NEW | 172967424 |
| — | AKAMAI TECHNOLOGIES INC | 20,414,000 | $22.85M | 0.2% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PRA HEALTH SCIENCES INC | 181,797 | $22.8M | 0.2% | $103.22 | — | COM | 69354M108 |
| SBUX | STARBUCKS CORP | 212,899 | $22.78M | 0.2% | $52.01 | +63.7% | COM | 855244109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 836,150 | $22.35M | 0.2% | $24.85 | — | IQ MACKAY INTRME | 45409F827 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,544,754 | $22.34M | 0.2% | $13.76 | — | COM | 09254X101 |
| AGCO | AGCO CORP | 216,170 | $22.29M | 0.2% | $63.41 | +17.6% | COM | 001084102 |
| CAH | CARDINAL HEALTH INC | 416,061 | $22.28M | 0.2% | $44.15 | +3.2% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 737,892 | $22.27M | 0.2% | $45.25 | -49.1% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DEL | 17,109,000 | $21.88M | 0.2% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NEM | NEWMONT CORP | 361,227 | $21.63M | 0.1% | $33.67 | +55.5% | COM | 651639106 |
| MAN | MANPOWERGROUP INC | 234,806 | $21.18M | 0.1% | $85.86 | -4.3% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 108,692 | $21.12M | 0.1% | $132.00 | +25.3% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 244,749 | $20.93M | 0.1% | $62.54 | +17.4% | COM | 194162103 |
| JBL | JABIL INC | 487,953 | $20.75M | 0.1% | $27.94 | +32.9% | COM | 466313103 |
| ETSY | ETSY INC | 114,221 | $20.32M | 0.1% | $83.21 | +80.7% | COM | 29786A106 |
| — | WHITING PETE CORP NEW | 812,522 | $20.31M | 0.1% | $17.29 | — | COM NEW | 966387508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,192 | $20.16M | 0.1% | $104.85 | -10.9% | COM | 459200101 |
| INTU | INTUIT | 53,001 | $20.13M | 0.1% | $254.43 | +33.8% | COM | 461202103 |
| FDX | FEDEX CORP | 76,740 | $19.92M | 0.1% | $200.63 | +25.2% | COM | 31428X106 |
| — | CDK GLOBAL INC | 378,690 | $19.63M | 0.1% | $38.18 | — | COM | 12508E101 |
| PANW | PALO ALTO NETWORKS INC | 55,023 | $19.55M | 0.1% | $41.45 | +12.7% | COM | 697435105 |
| — | TESLA INC | 1,813,000 | $19.52M | 0.1% | $2.13 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SLM | SLM CORP | 1,570,399 | $19.46M | 0.1% | $8.36 | +25.8% | COM | 78442P106 |
| PH | PARKER-HANNIFIN CORP | 71,389 | $19.45M | 0.1% | $180.21 | +28.4% | COM | 701094104 |
| — | RAMBUS INC DEL | 17,196,000 | $19.41M | 0.1% | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| QRVO | QORVO INC | 116,280 | $19.33M | 0.1% | $86.35 | +70.4% | COM | 74736K101 |
| MMM | 3M CO | 108,450 | $18.96M | 0.1% | $140.87 | -16.6% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 259,020 | $18.86M | 0.1% | $55.94 | +26.2% | COM | 436440101 |
| INCY | INCYTE CORP | 216,608 | $18.84M | 0.1% | $80.13 | +8.0% | COM | 45337C102 |
| KR | KROGER CO | 589,138 | $18.71M | 0.1% | $24.34 | +19.4% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,209 | $18.5M | 0.1% | $99.14 | +28.9% | COM | 22822V101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,309,213 | $18.47M | 0.1% | $13.47 | — | COM | 09255C106 |
| BKNG | BOOKING HOLDINGS INC | 8,238 | $18.35M | 0.1% | $1937.10 | -2.0% | COM | 09857L108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,309,816 | $18.31M | 0.1% | $12.97 | — | COM | 09254G108 |
| CAT | CATERPILLAR INC | 99,964 | $18.2M | 0.1% | $127.86 | +20.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 262,193 | $17.97M | 0.1% | $43.73 | +11.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 48,767 | $17.31M | 0.1% | $293.71 | +8.6% | COM | 539830109 |
| D | DOMINION ENERGY INC | 228,917 | $17.21M | 0.1% | $56.68 | +11.9% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 127,439 | $17.19M | 0.1% | $88.75 | +34.5% | COM | 872590104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,174,854 | $17.12M | 0.1% | $14.48 | — | COM | 09254V105 |
| RJF | RAYMOND JAMES FINL INC | 178,880 | $17.11M | 0.1% | $42.79 | +24.1% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 65,945 | $17.1M | 0.1% | $143.57 | +60.6% | COM | 871607107 |
| STT | STATE STR CORP | 234,830 | $17.09M | 0.1% | $58.45 | -1.6% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 80,279 | $17.07M | 0.1% | $181.95 | +13.5% | COM | 60855R100 |
| — | GENERAL ELECTRIC CO | 1,575,635 | $17.02M | 0.1% | $12.14 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 63,630 | $16.78M | 0.1% | $209.50 | -6.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 168,152 | $16.76M | 0.1% | $68.63 | +27.4% | COM | 74340W103 |
| NICE | NICE LTD | 58,768 | $16.66M | 0.1% | $143.56 | — | SPONSORED ADR | 653656108 |
| LPLA | LPL FINL HLDGS INC | 159,523 | $16.63M | 0.1% | $68.61 | +31.0% | COM | 50212V100 |
| ZG | ZILLOW GROUP INC | 121,469 | $16.51M | 0.1% | $77.86 | +44.8% | CL A | 98954M101 |
| FIS | FIDELITY NATL INFORMATION SV | 115,713 | $16.37M | 0.1% | $97.85 | +30.3% | COM | 31620M106 |
| EQIX | EQUINIX INC | 22,902 | $16.36M | 0.1% | $517.02 | +30.5% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 239,289 | $16.34M | 0.1% | $57.08 | -3.2% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 19,830 | $16.22M | 0.1% | $149.64 | +65.9% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 64,419 | $16.09M | 0.1% | $132.32 | +80.0% | COM | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 116,946 | $16.08M | 0.1% | $108.32 | +11.9% | CL B | 913903100 |
| — | LIVE NATION ENTERTAINMENT IN | 12,308,000 | $15.95M | 0.1% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LENDINGTREE INC NEW | 11,155,000 | $15.8M | 0.1% | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | PPD INC | 461,565 | $15.79M | 0.1% | $35.86 | — | COM | 69355F102 |
| TXT | TEXTRON INC | 326,374 | $15.77M | 0.1% | $40.11 | +4.2% | COM | 883203101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,352,143 | $15.75M | 0.1% | $10.93 | — | COM | 723762100 |
| — | OKTA INC | 10,534,000 | $15.73M | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IDXX | IDEXX LABS INC | 31,463 | $15.73M | 0.1% | $317.89 | +40.8% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 208,542 | $15.68M | 0.1% | $46.36 | +26.9% | COM | 595112103 |
| — | AMERICAN AIRLS GROUP INC | 12,279,000 | $15.45M | 0.1% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| F | FORD MTR CO DEL | 1,756,419 | $15.44M | 0.1% | $6.43 | -1.2% | COM | 345370860 |
| — | QURATE RETAIL INC | 1,406,873 | $15.43M | 0.1% | $8.10 | — | COM SER A | 74915M100 |
| TFC | TRUIST FINL CORP | 321,561 | $15.41M | 0.1% | $35.70 | -0.1% | COM | 89832Q109 |
| GDDY | GODADDY INC | 185,171 | $15.36M | 0.1% | $68.30 | +15.0% | CL A | 380237107 |
| — | VONAGE HLDGS CORP | 14,079,000 | $15.35M | 0.1% | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| MDLZ | MONDELEZ INTL INC | 262,016 | $15.32M | 0.1% | $37.03 | +35.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 360,407 | $15.29M | 0.1% | $34.91 | -5.0% | COM | 064058100 |
| — | CHEFS WHSE INC | 15,760,000 | $15.25M | 0.1% | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| SPGI | S&P GLOBAL INC | 46,388 | $15.25M | 0.1% | $267.40 | +20.9% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 39,762 | $15.25M | 0.1% | $312.21 | +18.0% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 155,817 | $15.23M | 0.1% | $76.53 | +16.8% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 138,040 | $15.18M | 0.1% | $79.97 | +8.4% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,957 | $15.14M | 0.1% | $83.66 | +40.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,738 | $14.89M | 0.1% | $13.52 | +93.9% | COM | 169656105 |
| PII | POLARIS INC | 155,796 | $14.85M | 0.1% | $98.09 | -2.4% | COM | 731068102 |
| EXEL | EXELIXIS INC | 739,148 | $14.84M | 0.1% | $19.65 | +6.5% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 122,522 | $14.81M | 0.1% | $103.28 | +0.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 279,230 | $14.81M | 0.1% | $43.44 | -2.5% | COM | 808513105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 97,463 | $14.79M | 0.1% | $111.95 | +17.2% | COM | 91307C102 |
| SYK | STRYKER CORPORATION | 60,178 | $14.75M | 0.1% | $160.81 | +33.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 88,218 | $14.6M | 0.1% | $93.74 | +65.8% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 108,199 | $14.59M | 0.1% | $101.67 | +14.1% | COM | 494368103 |
| — | EVERBRIDGE INC | 9,732,000 | $14.5M | 0.1% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,632 | $14.03M | 0.1% | $122.21 | +20.7% | COM | 053015103 |
| CI | CIGNA CORP NEW | 67,365 | $14.02M | 0.1% | $174.03 | +3.1% | COM | 125523100 |
| NRG | NRG ENERGY INC | 372,805 | $14M | 0.1% | $30.38 | -6.7% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 217,026 | $13.98M | 0.1% | $58.84 | -9.5% | CL A | 902494103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 103,337 | $13.98M | 0.1% | $105.10 | — | COM | 82669G104 |
| MAS | MASCO CORP | 253,997 | $13.95M | 0.1% | $38.53 | +30.6% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,624 | $13.86M | 0.1% | $236.50 | -3.0% | COM | 92532F100 |
| — | HOLLYFRONTIER CORP | 533,594 | $13.79M | 0.1% | $33.02 | — | COM | 436106108 |
| DBX | DROPBOX INC | 619,882 | $13.76M | 0.1% | $21.02 | -3.1% | CL A | 26210C104 |
| XRX | XEROX HOLDINGS CORP | 592,304 | $13.73M | 0.1% | $20.66 | +2.4% | COM NEW | 98421M106 |
| — | ACTIVISION BLIZZARD INC | 146,907 | $13.64M | 0.1% | $65.19 | — | COM | 00507V109 |
| ARW | ARROW ELECTRS INC | 140,011 | $13.62M | 0.1% | $70.71 | +25.2% | COM | 042735100 |
| NUS | NU SKIN ENTERPRISES INC | 248,759 | $13.59M | 0.1% | $37.08 | +18.6% | CL A | 67018T105 |
| — | NEXTERA ENERGY INC | 266,207 | $13.52M | 0.1% | $43.06 | — | UNIT 99/99/9999 | 65339F770 |
| LDOS | LEIDOS HOLDINGS INC | 128,575 | $13.52M | 0.1% | $67.75 | +32.2% | COM | 525327102 |
| — | PROOFPOINT INC | 99,080 | $13.52M | 0.1% | $111.04 | — | COM | 743424103 |
| RRX | REGAL BELOIT CORP | 109,633 | $13.46M | 0.1% | $83.22 | +32.7% | COM | 758750103 |
| MO | ALTRIA GROUP INC | 327,590 | $13.43M | 0.1% | $33.26 | -19.7% | COM | 02209S103 |
| AZO | AUTOZONE INC | 11,306 | $13.4M | 0.1% | $870.06 | +33.1% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 53,444 | $13.37M | 0.1% | $212.90 | +0.8% | COM | 075887109 |
| SO | SOUTHERN CO | 217,644 | $13.37M | 0.1% | $38.52 | +28.6% | COM | 842587107 |
| — | LIONS GATE ENTMNT CORP | 1,286,290 | $13.35M | 0.1% | $9.07 | — | CL B NON VTG | 535919500 |
| UNM | UNUM GROUP | 578,974 | $13.28M | 0.1% | $20.36 | +1.6% | COM | 91529Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 351,597 | $13.26M | 0.1% | $23.07 | +46.6% | COM | 14448C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,277 | $13.25M | 0.1% | $27.44 | +10.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 509,064 | $13.24M | 0.1% | $14.56 | +33.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 143,898 | $13.18M | 0.1% | $59.67 | +26.8% | COM NEW | 26441C204 |
| OPTU | ALTICE USA INC | 345,946 | $13.1M | 0.1% | $25.01 | +25.3% | CL A | 02156K103 |
| YUM | YUM BRANDS INC | 119,202 | $12.94M | 0.1% | $82.91 | +11.9% | COM | 988498101 |
| CSX | CSX CORP | 142,077 | $12.89M | 0.1% | $18.95 | +41.5% | COM | 126408103 |
| INGR | INGREDION INC | 163,094 | $12.83M | 0.1% | $77.90 | -1.0% | COM | 457187102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,368 | $12.69M | 0.1% | $105.30 | +21.9% | COM | 33616C100 |
| — | NEWPARK RES INC | 13,820,000 | $12.58M | 0.1% | $1.18 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | Q2 HLDGS INC | 7,957,000 | $12.23M | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,972 | $12.22M | 0.1% | $74.86 | +29.7% | COM | 45866F104 |
| AN | AUTONATION INC | 173,480 | $12.11M | 0.1% | $45.53 | +38.1% | COM | 05329W102 |
| CME | CME GROUP INC | 66,440 | $12.1M | 0.1% | $133.21 | +3.9% | COM | 12572Q105 |
| USB | US BANCORP DEL | 258,755 | $12.05M | 0.1% | $39.23 | -13.7% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 55,623 | $11.98M | 0.1% | $141.65 | +25.9% | COM | 37940X102 |
| — | HILL ROM HLDGS INC | 122,235 | $11.97M | 0.1% | $100.03 | — | COM | 431475102 |
| FISV | FISERV INC | 104,329 | $11.88M | 0.1% | $86.14 | +25.1% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 76,000 | $11.88M | 0.1% | $109.64 | — | COM | 015351109 |
| KLAC | KLA CORP | 45,824 | $11.86M | 0.1% | $149.09 | +47.9% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 78,908 | $11.76M | 0.1% | $115.62 | -7.9% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 43,934 | $11.7M | 0.1% | $142.01 | +57.5% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 423,609 | $11.68M | 0.1% | $19.03 | +9.1% | COM | 316773100 |
| TAP | MOLSON COORS BEVERAGE CO | 257,793 | $11.65M | 0.1% | $33.95 | +5.7% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 48,348 | $11.49M | 0.1% | $134.61 | +52.1% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 49,257 | $11.46M | 0.1% | $188.51 | — | SPONSORED ADS | 01609W102 |
| — | SVB FINANCIAL GROUP | 29,396 | $11.4M | 0.1% | $225.35 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 96,796 | $11.32M | 0.1% | $81.58 | +29.0% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,558 | $11.32M | 0.1% | $234.55 | +90.1% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 41,280 | $11.28M | 0.1% | $147.29 | +68.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 55,203 | $11.26M | 0.1% | $134.88 | +34.2% | COM | 452308109 |
| PCAR | PACCAR INC | 129,118 | $11.14M | 0.1% | $41.11 | +17.6% | COM | 693718108 |
| — | ARES CAPITAL CORP | 10,833,000 | $11.13M | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| PGR | PROGRESSIVE CORP | 112,162 | $11.09M | 0.1% | $47.68 | +69.0% | COM | 743315103 |
| — | L BRANDS INC | 298,090 | $11.09M | 0.1% | $33.92 | — | COM | 501797104 |
| HYG | ISHARES TR | 126,940 | $11.08M | 0.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 36,264 | $11.05M | 0.1% | $292.47 | -3.9% | COM | 666807102 |
| FTV | FORTIVE CORP | 155,954 | $11.04M | 0.1% | $47.58 | +5.8% | COM | 34959J108 |
| — | SYNOVUS FINL CORP | 338,810 | $10.97M | 0.1% | $26.71 | — | COM NEW | 87161C501 |
| WM | WASTE MGMT INC DEL | 92,815 | $10.95M | 0.1% | $82.79 | +29.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 71,456 | $10.56M | 0.1% | $77.23 | +56.9% | COM | 032654105 |
| OGE | OGE ENERGY CORP | 328,520 | $10.47M | 0.1% | $32.59 | -0.9% | COM | 670837103 |
| IWR | ISHARES TR | 152,551 | $10.46M | 0.1% | $50.24 | — | RUS MID CAP ETF | 464287499 |
| — | RINGCENTRAL INC | 2,238,000 | $10.41M | 0.1% | $1.86 | — | NOTE 3/1 | 76680RAD9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,060 | $10.29M | 0.1% | $69.39 | +11.1% | CL A | 099502106 |
| BRKR | BRUKER CORP | 189,914 | $10.28M | 0.1% | $41.27 | +14.3% | COM | 116794108 |
| ECL | ECOLAB INC | 46,980 | $10.16M | 0.1% | $162.05 | +21.9% | COM | 278865100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 814,995 | $10.14M | 0.1% | $11.60 | — | COM SHS | 723763108 |
| SHW | SHERWIN WILLIAMS CO | 13,730 | $10.09M | 0.1% | $167.65 | +35.2% | COM | 824348106 |
| PVH | PVH CORPORATION | 107,030 | $10.05M | 0.1% | $80.57 | -6.2% | COM | 693656100 |
| ED | CONSOLIDATED EDISON INC | 139,026 | $10.05M | 0.1% | $65.11 | -0.8% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 49,243 | $10.02M | 0.1% | $188.26 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 83,937 | $9.999M | 0.1% | $70.56 | +29.6% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 140,572 | $9.996M | 0.1% | $27.20 | -12.8% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 239,000 | $9.952M | 0.1% | $34.91 | +7.4% | COM | 37045V100 |
| PPL | PPL CORP | 351,378 | $9.909M | 0.1% | $23.44 | -1.2% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 273,242 | $9.823M | 0.1% | $29.64 | +21.6% | COM | 101137107 |
| CTAS | CINTAS CORP | 27,733 | $9.802M | 0.1% | $58.79 | +40.5% | COM | 172908105 |
| IWM | ISHARES TR | 49,985 | $9.8M | 0.1% | $158.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | INPHI CORP | 60,797 | $9.756M | 0.1% | $147.33 | — | COM | 45772F107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 729,113 | $9.69M | 0.1% | $12.72 | — | COM | 09255E102 |
| URI | UNITED RENTALS INC | 41,483 | $9.62M | 0.1% | $190.97 | +7.1% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 104,087 | $9.496M | 0.1% | $65.06 | +27.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 117,702 | $9.459M | 0.1% | $58.17 | +14.9% | COM | 291011104 |
| VST | VISTRA CORP | 480,737 | $9.451M | 0.1% | $21.46 | -22.4% | COM | 92840M102 |
| — | ILLUMINA INC | 6,448,000 | $9.432M | 0.1% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| A | AGILENT TECHNOLOGIES INC | 79,555 | $9.427M | 0.1% | $75.61 | +41.4% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,961 | $9.235M | 0.1% | $70.53 | +48.4% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 53,859 | $9.182M | 0.1% | $156.74 | -9.8% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 144,610 | $9.069M | 0.1% | $55.47 | +1.9% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 24,432 | $9.04M | 0.1% | $283.87 | +12.3% | COM | 452327109 |
| TFX | TELEFLEX INCORPORATED | 21,948 | $9.033M | 0.1% | $242.20 | +47.4% | COM | 879369106 |
| GHC | GRAHAM HLDGS CO | 16,849 | $8.987M | 0.1% | $351.05 | +19.9% | COM CL B | 384637104 |
| TROW | PRICE T ROWE GROUP INC | 59,326 | $8.982M | 0.1% | $94.94 | +20.4% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 62,537 | $8.981M | 0.1% | $108.75 | +15.3% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 90,790 | $8.974M | 0.1% | $81.65 | -4.9% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,275 | $8.955M | 0.1% | $69.69 | +0.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 72,816 | $8.942M | 0.1% | $82.38 | +20.3% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 178,835 | $8.892M | 0.1% | $33.02 | +8.6% | COM | 460146103 |
| SNDR | SCHNEIDER NATIONAL INC | 424,834 | $8.794M | 0.1% | $21.22 | +5.3% | CL B | 80689H102 |
| — | CERNER CORP | 111,883 | $8.78M | 0.1% | $68.89 | — | COM | 156782104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.775M | 0.1% | $13.51 | — | COM | 670656107 |
| ROP | ROPER TECHNOLOGIES INC | 20,353 | $8.774M | 0.1% | $276.21 | +44.2% | COM | 776696106 |
| LKQ | LKQ CORP | 244,740 | $8.624M | 0.1% | $30.60 | +0.3% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 256,953 | $8.616M | 0.1% | $21.81 | +12.3% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 106,514 | $8.547M | 0.1% | $65.29 | +8.8% | COM | 071813109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 644,430 | $8.52M | 0.1% | $12.43 | — | COM | 09254A101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,391 | $8.429M | 0.1% | $97.92 | +18.0% | COM | 759509102 |
| PSA | PUBLIC STORAGE | 36,198 | $8.359M | 0.1% | $165.91 | +10.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 208,949 | $8.356M | 0.1% | $40.63 | -24.4% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 91,209 | $8.342M | 0.1% | $79.12 | -0.3% | COM | 29084Q100 |
| DOW | DOW INC | 150,194 | $8.336M | 0.1% | $36.38 | +7.3% | COM | 260557103 |
| AES | AES CORP | 352,930 | $8.294M | 0.1% | $11.26 | +53.2% | COM | 00130H105 |
| — | BLACKROCK MUNIENHANCED FD IN | 692,000 | $8.291M | 0.1% | $11.02 | — | COM | 09253Y100 |
| — | INTERDIGITAL INC | 7,805,000 | $8.25M | 0.1% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| NDAQ | NASDAQ INC | 62,104 | $8.244M | 0.1% | $32.09 | +22.9% | COM | 631103108 |
| CMA | COMERICA INC | 147,557 | $8.243M | 0.1% | $40.96 | -6.4% | COM | 200340107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,837 | $8.136M | 0.1% | $224.52 | +21.8% | CL A | 78410G104 |
| TWLO | TWILIO INC | 24,007 | $8.127M | 0.1% | $162.85 | +91.9% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 97,545 | $8.123M | 0.1% | $59.73 | +20.6% | COM | 025537101 |
| — | SEAGEN INC | 46,162 | $8.085M | 0.1% | $175.14 | — | COM | 81181C104 |
| EXC | EXELON CORP | 191,122 | $8.069M | 0.1% | $22.26 | +10.6% | COM | 30161N101 |
| — | DEXCOM INC | 3,531,000 | $8.028M | 0.1% | $1.62 | — | NOTE 0.750%12/0 | 252131AH0 |
| NWSA | NEWS CORP NEW | 445,671 | $8.008M | 0.1% | $13.21 | +16.8% | CL A | 65249B109 |
| SLB | SCHLUMBERGER LTD | 364,370 | $7.955M | 0.1% | $38.32 | -55.9% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 56,815 | $7.926M | 0.1% | $98.35 | +21.4% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,267 | $7.89M | 0.1% | $111.58 | +19.8% | COM | 015271109 |
| PHM | PULTE GROUP INC | 182,812 | $7.883M | 0.1% | $27.10 | +55.3% | COM | 745867101 |
| MCO | MOODYS CORP | 27,083 | $7.86M | 0.1% | $207.03 | +29.4% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,492 | $7.842M | 0.1% | $179.16 | -8.0% | COM | 502431109 |
| MET | METLIFE INC | 166,398 | $7.812M | 0.1% | $35.95 | +2.9% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 72,128 | $7.793M | 0.1% | $97.04 | +3.5% | COM | 256746108 |
| TDC | TERADATA CORP DEL | 346,364 | $7.783M | 0.1% | $21.58 | -0.6% | COM | 88076W103 |
| SYF | SYNCHRONY FINANCIAL | 224,024 | $7.776M | 0.1% | $29.22 | -8.5% | COM | 87165B103 |
| VEEV | VEEVA SYS INC | 28,397 | $7.731M | 0.1% | $238.95 | +17.2% | CL A COM | 922475108 |
| — | TWITTER INC | 141,906 | $7.684M | 0.1% | $33.07 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 33,765 | $7.668M | 0.1% | $139.42 | +42.2% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 112,788 | $7.619M | 0.1% | $50.52 | +18.9% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 34,777 | $7.617M | 0.1% | $185.57 | -2.6% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 134,145 | $7.589M | 0.1% | $61.71 | -34.3% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 117,178 | $7.572M | 0.1% | $60.68 | -12.8% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,530 | $7.531M | 0.1% | $43.65 | +28.8% | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 179,362 | $7.501M | 0.1% | $40.02 | -3.7% | CL A | 499049104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.482M | 0.1% | $14.14 | — | COM | 670972108 |
| NTRS | NORTHERN TR CORP | 80,245 | $7.474M | 0.1% | $78.32 | -3.8% | COM | 665859104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,660 | $7.468M | 0.1% | $56.34 | +19.0% | COM | 78467J100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $7.405M | 0.1% | $15.18 | — | COM | 24610V103 |
| GIS | GENERAL MLS INC | 125,808 | $7.398M | 0.1% | $41.94 | +21.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 52,220 | $7.33M | 0.1% | $116.82 | -1.0% | COM | 89417E109 |
| PENN | PENN NATL GAMING INC | 84,800 | $7.324M | 0.1% | $38.04 | +87.6% | COM | 707569109 |
| SRE | SEMPRA ENERGY | 57,427 | $7.316M | 0.1% | $44.53 | +22.3% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 55,452 | $7.315M | 0.1% | $118.47 | -7.0% | CL A | 571903202 |
| — | NEW YORK CMNTY BANCORP INC | 693,104 | $7.312M | 0.1% | $8.48 | — | COM | 649445103 |
| EVR | EVERCORE INC | 66,499 | $7.291M | 0.1% | $70.42 | +14.5% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 162,674 | $7.234M | 0.0% | $38.37 | -5.3% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 120,348 | $7.225M | 0.0% | $60.08 | +5.7% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 94,069 | $7.126M | 0.0% | $57.44 | +26.9% | COM | 690742101 |
| — | PACIRA BIOSCIENCES INC | 6,192,000 | $7.109M | 0.0% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| DOCU | DOCUSIGN INC | 31,889 | $7.089M | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| LEN | LENNAR CORP | 91,997 | $7.012M | 0.0% | $57.81 | +20.5% | CL A | 526057104 |
| AVB | AVALONBAY CMNTYS INC | 43,621 | $6.998M | 0.0% | $149.77 | -11.2% | COM | 053484101 |
| — | IAC INTERACTIVECORP NEW | 36,939 | $6.994M | 0.0% | $153.98 | — | COM | 44891N109 |
| GD | GENERAL DYNAMICS CORP | 46,805 | $6.965M | 0.0% | $174.55 | -25.2% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 227,493 | $6.964M | 0.0% | $29.59 | -18.1% | COM | 337932107 |
| — | AKAMAI TECHNOLOGIES INC | 5,621,000 | $6.96M | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KMI | KINDER MORGAN INC DEL | 508,798 | $6.955M | 0.0% | $11.46 | -13.3% | COM | 49456B101 |
| AVT | AVNET INC | 198,093 | $6.955M | 0.0% | $34.97 | -25.5% | COM | 053807103 |
| CACI | CACI INTL INC | 27,752 | $6.919M | 0.0% | $211.86 | +8.7% | CL A | 127190304 |
| CLH | CLEAN HARBORS INC | 90,727 | $6.904M | 0.0% | $65.05 | +3.0% | COM | 184496107 |
| — | AMEDISYS INC | 23,500 | $6.894M | 0.0% | $202.28 | — | COM | 023436108 |
| CF | CF INDS HLDGS INC | 177,277 | $6.863M | 0.0% | $28.91 | +1.9% | COM | 125269100 |
| JBHT | HUNT J B TRANS SVCS INC | 50,155 | $6.853M | 0.0% | $122.96 | +2.9% | COM | 445658107 |
| — | SPLUNK INC | 5,009,000 | $6.782M | 0.0% | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| O | REALTY INCOME CORP | 108,992 | $6.776M | 0.0% | $45.76 | -0.4% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 108,107 | $6.755M | 0.0% | $57.68 | +3.5% | COM | 770323103 |
| — | CONCHO RES INC | 115,284 | $6.727M | 0.0% | $61.40 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 119,428 | $6.713M | 0.0% | $35.83 | +36.2% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 176,001 | $6.663M | 0.0% | $40.11 | -22.1% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 50,638 | $6.622M | 0.0% | $20.43 | +43.4% | CL A | 032095101 |
| — | PACWEST BANCORP DEL | 257,404 | $6.538M | 0.0% | $24.60 | — | COM | 695263103 |
| — | SYNEOS HEALTH INC | 95,898 | $6.533M | 0.0% | $57.01 | — | CL A | 87166B102 |
| EQR | EQUITY RESIDENTIAL | 110,147 | $6.53M | 0.0% | $51.01 | -9.3% | SH BEN INT | 29476L107 |
| R | RYDER SYS INC | 105,188 | $6.497M | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW | 75,927 | $6.475M | 0.0% | $94.12 | -38.8% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 22,400 | $6.424M | 0.0% | $30.21 | +46.8% | COM | 243537107 |
| TPR | TAPESTRY INC | 206,591 | $6.421M | 0.0% | $25.32 | -11.7% | COM | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,976 | $6.42M | 0.0% | $55.67 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,011 | $6.418M | 0.0% | $250.58 | +79.4% | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 65,584 | $6.316M | 0.0% | $66.77 | +32.9% | COM | 760759100 |
| DVA | DAVITA INC | 53,792 | $6.315M | 0.0% | $66.57 | +53.0% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 90,249 | $6.312M | 0.0% | $71.38 | -32.8% | COM | 718546104 |
| ROKU | ROKU INC | 18,914 | $6.28M | 0.0% | $124.32 | +111.0% | COM CL A | 77543R102 |
| ETR | ENTERGY CORP NEW | 62,574 | $6.248M | 0.0% | $37.81 | +15.3% | COM | 29364G103 |
| PPG | PPG INDS INC | 43,275 | $6.241M | 0.0% | $101.08 | +24.6% | COM | 693506107 |
| CDW | CDW CORP | 47,278 | $6.231M | 0.0% | $85.95 | +43.2% | COM | 12514G108 |
| MSCI | MSCI INC | 13,845 | $6.182M | 0.0% | $253.28 | +47.0% | COM | 55354G100 |
| PTON | PELOTON INTERACTIVE INC | 40,610 | $6.162M | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| W | WAYFAIR INC | 27,157 | $6.132M | 0.0% | $270.30 | -1.8% | CL A | 94419L101 |
| EOG | EOG RES INC | 122,733 | $6.121M | 0.0% | $58.66 | -41.8% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 48,147 | $6.1M | 0.0% | $92.12 | +12.5% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 66,181 | $6.091M | 0.0% | $60.43 | +35.8% | COM | 92939U106 |
| ASHR | DBX ETF TR | 151,694 | $6.077M | 0.0% | $29.76 | — | XTRACK HRVST CSI | 233051879 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $6.076M | 0.0% | $14.03 | — | COM | 27827Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 81,300 | $6.038M | 0.0% | $55.90 | +12.2% | COM | 12769G100 |
| XEL | XCEL ENERGY INC | 90,436 | $6.03M | 0.0% | $38.37 | +54.0% | COM | 98389B100 |
| XPO | XPO LOGISTICS INC | 50,114 | $5.974M | 0.0% | $25.07 | +44.5% | COM | 983793100 |
| DXCM | DEXCOM INC | 16,106 | $5.955M | 0.0% | $85.18 | +4.8% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 11,559 | $5.907M | 0.0% | $340.43 | +36.6% | COM | 303250104 |
| VNT | VONTIER CORPORATION | 176,817 | $5.905M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| MDU | MDU RES GROUP INC | 221,778 | $5.841M | 0.0% | $7.97 | +0.9% | COM | 552690109 |
| CRUS | CIRRUS LOGIC INC | 70,668 | $5.809M | 0.0% | $55.47 | +35.5% | COM | 172755100 |
| — | XILINX INC | 40,948 | $5.806M | 0.0% | $87.90 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 393,832 | $5.762M | 0.0% | $11.86 | -9.8% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,395 | $5.751M | 0.0% | $43.18 | -10.3% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,012 | $5.735M | 0.0% | $31.33 | +34.1% | COM | 61174X109 |
| — | CATALENT INC | 55,063 | $5.73M | 0.0% | $79.77 | — | COM | 148806102 |
| — | DUKE REALTY CORP | 143,106 | $5.72M | 0.0% | $33.22 | — | COM NEW | 264411505 |
| MKSI | MKS INSTRS INC | 37,977 | $5.714M | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| — | BERRY GLOBAL GROUP INC | 101,509 | $5.704M | 0.0% | $48.32 | — | COM | 08579W103 |
| GLW | CORNING INC | 158,074 | $5.691M | 0.0% | $26.68 | +15.7% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 27,065 | $5.618M | 0.0% | $138.31 | +36.0% | COM | 92345Y106 |
| — | WESTERN DIGITAL CORP. | 5,622,000 | $5.616M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TDG | TRANSDIGM GROUP INC | 9,060 | $5.607M | 0.0% | $382.41 | +19.5% | COM | 893641100 |
| — | EXTENDED STAY AMER INC | 378,245 | $5.602M | 0.0% | $13.72 | — | UNIT 99/99/9999B | 30224P200 |
| WAT | WATERS CORP | 22,447 | $5.554M | 0.0% | $208.21 | +8.8% | COM | 941848103 |
| — | CLEVELAND-CLIFFS INC NEW | 2,843,000 | $5.521M | 0.0% | $1.15 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,271 | $5.518M | 0.0% | $71.80 | +35.2% | COM | 679580100 |
| ICUI | ICU MED INC | 25,584 | $5.488M | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| PLUG | PLUG POWER INC | 161,000 | $5.459M | 0.0% | $13.42 | +68.8% | COM NEW | 72919P202 |
| DOC | HEALTHPEAK PROPERTIES INC | 180,491 | $5.456M | 0.0% | $24.18 | -8.0% | COM | 42250P103 |
| FSLR | FIRST SOLAR INC | 54,820 | $5.422M | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| CRC | CALIFORNIA RES CORP | 229,088 | $5.404M | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,498 | $5.396M | 0.0% | $78.77 | +24.2% | COM | 43300A203 |
| MRNA | MODERNA INC | 51,602 | $5.391M | 0.0% | $55.16 | +83.4% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,712 | $5.349M | 0.0% | $108.65 | +24.6% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 22,479 | $5.337M | 0.0% | $195.95 | -2.1% | COM | 297178105 |
| RNG | RINGCENTRAL INC | 14,051 | $5.325M | 0.0% | $210.21 | +48.0% | CL A | 76680R206 |
| TSCO | TRACTOR SUPPLY CO | 37,710 | $5.302M | 0.0% | $20.83 | +23.6% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 56,122 | $5.227M | 0.0% | $91.69 | -10.7% | COM | 12503M108 |
| — | ANSYS INC | 14,336 | $5.215M | 0.0% | $180.11 | — | COM | 03662Q105 |
| RMD | RESMED INC | 24,373 | $5.181M | 0.0% | $136.32 | +40.0% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 66,283 | $5.175M | 0.0% | $70.91 | -20.6% | COM | 744320102 |
| — | VERINT SYS INC | 4,711,000 | $5.166M | 0.0% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SNX | SYNNEX CORP | 63,347 | $5.159M | 0.0% | $56.68 | +26.3% | COM | 87162W100 |
| — | WYNDHAM DESTINATIONS INC | 114,740 | $5.147M | 0.0% | $44.86 | — | COM | 98310W108 |
| THC | TENET HEALTHCARE CORP | 128,400 | $5.127M | 0.0% | $27.97 | +15.4% | COM NEW | 88033G407 |
| BALL | BALL CORP | 54,637 | $5.091M | 0.0% | $54.95 | +57.9% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,572 | $5.047M | 0.0% | $42.05 | +16.3% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 317,525 | $5.02M | 0.0% | $9.83 | -3.2% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,802 | $5.014M | 0.0% | $87.70 | +46.4% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 53,563 | $4.991M | 0.0% | $54.63 | +40.8% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 57,227 | $4.951M | 0.0% | $55.12 | +32.6% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 142,189 | $4.929M | 0.0% | $40.93 | -37.6% | COM | 500754106 |
| — | SUNNOVA ENERGY INTL INC. | 108,800 | $4.91M | 0.0% | $38.95 | — | COM | 86745K104 |
| ROK | ROCKWELL AUTOMATION INC | 19,523 | $4.896M | 0.0% | $153.65 | +45.8% | COM | 773903109 |
| CTVA | CORTEVA INC | 124,616 | $4.826M | 0.0% | $25.04 | +34.8% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,355 | $4.822M | 0.0% | $127.74 | +23.1% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 42,234 | $4.81M | 0.0% | $105.09 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 26,873 | $4.799M | 0.0% | $125.70 | +19.3% | COM | 854502101 |
| — | VERINT SYS INC | 71,400 | $4.797M | 0.0% | $50.46 | — | COM | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 58,500 | $4.789M | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| WMB | WILLIAMS COS INC | 237,131 | $4.755M | 0.0% | $17.64 | -11.4% | COM | 969457100 |
| EDIT | EDITAS MEDICINE INC | 67,726 | $4.748M | 0.0% | $28.44 | +44.4% | COM | 28106W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,355 | $4.706M | 0.0% | $37.64 | +13.8% | COM | 039483102 |
| FAST | FASTENAL CO | 96,102 | $4.692M | 0.0% | $13.30 | +55.8% | COM | 311900104 |
| — | NUVASIVE INC | 4,655,000 | $4.69M | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MIRATI THERAPEUTICS INC | 21,300 | $4.679M | 0.0% | $105.88 | — | COM | 60468T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,338 | $4.656M | 0.0% | $85.44 | +63.1% | COM | 030420103 |
| SPSC | SPS COMMERCE INC | 42,872 | $4.655M | 0.0% | $48.78 | +92.3% | COM | 78463M107 |
| AME | AMETEK INC | 38,468 | $4.653M | 0.0% | $71.49 | +52.3% | COM | 031100100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,571 | $4.648M | 0.0% | $60.68 | +95.5% | COM | 90400D108 |
| DOV | DOVER CORP | 36,756 | $4.641M | 0.0% | $88.23 | +25.9% | COM | 260003108 |
| MEDP | MEDPACE HLDGS INC | 33,300 | $4.635M | 0.0% | $92.90 | +35.7% | COM | 58506Q109 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,600 | $4.635M | 0.0% | $84.98 | +4.7% | COM | 829073105 |
| — | DISCOVER FINL SVCS | 51,147 | $4.631M | 0.0% | $70.86 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,588 | $4.593M | 0.0% | $54.78 | +23.1% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,018 | $4.579M | 0.0% | $655.57 | +67.3% | COM | 592688105 |
| VFC | V F CORP | 53,532 | $4.573M | 0.0% | $72.22 | +10.7% | COM | 918204108 |
| SEM | SELECT MED HLDGS CORP | 165,100 | $4.566M | 0.0% | $9.63 | +24.8% | COM | 81619Q105 |
| MMS | MAXIMUS INC | 62,220 | $4.554M | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| LAD | LITHIA MTRS INC | 15,488 | $4.533M | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| GAP | GAP INC | 224,456 | $4.532M | 0.0% | $18.01 | -3.9% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 97,145 | $4.528M | 0.0% | $47.79 | -15.6% | COM | 844741108 |
| AEIS | ADVANCED ENERGY INDS | 46,575 | $4.517M | 0.0% | $58.72 | +42.1% | COM | 007973100 |
| MPC | MARATHON PETE CORP | 108,988 | $4.508M | 0.0% | $52.31 | -40.2% | COM | 56585A102 |
| ENSG | ENSIGN GROUP INC | 61,600 | $4.492M | 0.0% | $53.96 | +21.4% | COM | 29358P101 |
| LVS | LAS VEGAS SANDS CORP | 75,296 | $4.488M | 0.0% | $58.04 | -12.3% | COM | 517834107 |
| — | INVESCO QUALITY MUN INCOME T | 343,339 | $4.477M | 0.0% | $12.73 | — | COM | 46133G107 |
| FORM | FORMFACTOR INC | 103,400 | $4.448M | 0.0% | $23.63 | +52.9% | COM | 346375108 |
| VTR | VENTAS INC | 90,537 | $4.44M | 0.0% | $47.03 | -17.9% | COM | 92276F100 |
| — | HILLENBRAND INC | 111,400 | $4.434M | 0.0% | $39.80 | — | COM | 431571108 |
| — | NUVEEN MICH QUALITY MUN INCO | 300,000 | $4.428M | 0.0% | $14.56 | — | COM | 670979103 |
| CPRT | COPART INC | 34,703 | $4.416M | 0.0% | $14.72 | +97.9% | COM | 217204106 |
| UFPI | UFP INDUSTRIES INC | 79,500 | $4.416M | 0.0% | $43.56 | +26.0% | COM | 90278Q108 |
| MHK | MOHAWK INDS INC | 31,249 | $4.405M | 0.0% | $102.87 | +17.1% | COM | 608190104 |
| DIOD | DIODES INC | 62,100 | $4.378M | 0.0% | $53.50 | +20.6% | COM | 254543101 |
| VTV | VANGUARD INDEX FDS | 36,762 | $4.373M | 0.0% | $104.51 | — | VALUE ETF | 922908744 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,200 | $4.353M | 0.0% | $15.02 | +10.6% | COM | 928298108 |
| EXR | EXTRA SPACE STORAGE INC | 37,359 | $4.329M | 0.0% | $78.92 | +18.4% | COM | 30225T102 |
| CORT | CORCEPT THERAPEUTICS INC | 164,600 | $4.306M | 0.0% | $13.92 | +51.3% | COM | 218352102 |
| SF | STIFEL FINL CORP | 85,250 | $4.302M | 0.0% | $37.57 | +8.6% | COM | 860630102 |
| CVLT | COMMVAULT SYSTEMS INC | 77,401 | $4.286M | 0.0% | $45.29 | +3.2% | COM | 204166102 |
| CLX | CLOROX CO DEL | 21,145 | $4.27M | 0.0% | $121.92 | +44.7% | COM | 189054109 |
| UPWK | UPWORK INC | 123,400 | $4.26M | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| JEF | JEFFERIES FINL GROUP INC | 172,641 | $4.247M | 0.0% | $15.22 | +17.6% | COM | 47233W109 |
| — | FLAGSTAR BANCORP INC | 103,822 | $4.232M | 0.0% | $32.98 | — | COM PAR .001 | 337930705 |
| — | REXNORD CORP | 106,900 | $4.221M | 0.0% | $38.43 | — | COM | 76169B102 |
| DAL | DELTA AIR LINES INC DEL | 104,962 | $4.22M | 0.0% | $43.31 | -18.3% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 63,010 | $4.152M | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| KSS | KOHLS CORP | 101,941 | $4.148M | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,101 | $4.108M | 0.0% | $78.62 | +46.5% | COM | 49338L103 |
| MATX | MATSON INC | 71,600 | $4.079M | 0.0% | $48.94 | +3.8% | COM | 57686G105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,026 | $4.069M | 0.0% | $20.58 | +210.8% | COM | 04280A100 |
| — | STAMPS COM INC | 20,700 | $4.061M | 0.0% | $125.50 | — | COM NEW | 852857200 |
| PRGS | PROGRESS SOFTWARE CORP | 89,032 | $4.023M | 0.0% | $42.53 | -5.0% | COM | 743312100 |
| — | AMERICAN EQTY INVT LIFE HLD | 145,200 | $4.016M | 0.0% | $24.69 | — | COM | 025676206 |
| — | COUPA SOFTWARE INC | 11,833 | $4.011M | 0.0% | $153.18 | — | COM | 22266L106 |
| MKC | MCCORMICK & CO INC | 41,724 | $3.988M | 0.0% | $68.20 | +24.4% | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 69,000 | $3.98M | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 32,157 | $3.978M | 0.0% | $64.03 | +68.2% | COM | 363576109 |
| EIX | EDISON INTL | 63,303 | $3.977M | 0.0% | $44.77 | +6.8% | COM | 281020107 |
| — | MAXIM INTEGRATED PRODS INC | 44,796 | $3.971M | 0.0% | $52.55 | — | COM | 57772K101 |
| DTE | DTE ENERGY CO | 32,493 | $3.945M | 0.0% | $70.89 | +25.2% | COM | 233331107 |
| EFX | EQUIFAX INC | 20,423 | $3.938M | 0.0% | $117.49 | +37.9% | COM | 294429105 |
| WKC | WORLD FUEL SVCS CORP | 126,000 | $3.926M | 0.0% | $30.39 | -12.2% | COM | 981475106 |
| MLI | MUELLER INDS INC | 111,484 | $3.914M | 0.0% | $12.38 | +20.6% | COM | 624756102 |
| MED | MEDIFAST INC | 19,900 | $3.907M | 0.0% | $90.12 | +71.7% | COM | 58470H101 |
| — | INVESCO PA VALUE MUN INC TR | 305,469 | $3.898M | 0.0% | $12.58 | — | COM | 46132K109 |
| LEN/B | LENNAR CORP | 63,697 | $3.898M | 0.0% | $42.20 | +28.6% | CL B | 526057302 |
| FELE | FRANKLIN ELEC INC | 56,100 | $3.882M | 0.0% | $48.70 | +28.5% | COM | 353514102 |
| TGTX | TG THERAPEUTICS INC | 74,300 | $3.865M | 0.0% | $17.95 | +88.2% | COM | 88322Q108 |
| MITK | MITEK SYS INC | 216,900 | $3.857M | 0.0% | $10.37 | +33.4% | COM NEW | 606710200 |
| — | ENCORE WIRE CORP | 63,614 | $3.853M | 0.0% | $55.64 | — | COM | 292562105 |
| DHI | D R HORTON INC | 55,780 | $3.845M | 0.0% | $46.32 | +49.5% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,028 | $3.827M | 0.0% | $243.10 | — | COM | 339041105 |
| — | GRAFTECH INTL LTD | 358,360 | $3.82M | 0.0% | $10.02 | — | COM | 384313508 |
| — | MASONITE INTL CORP | 38,800 | $3.816M | 0.0% | $57.32 | — | COM | 575385109 |
| NTGR | NETGEAR INC | 93,700 | $3.807M | 0.0% | $31.55 | +7.8% | COM | 64111Q104 |
| ATKR | ATKORE INTL GROUP INC | 92,578 | $3.806M | 0.0% | $23.24 | +30.9% | COM | 047649108 |
| NEOG | NEOGEN CORP | 47,800 | $3.791M | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| VTRS | VIATRIS INC | 202,113 | $3.788M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HSY | HERSHEY CO | 24,780 | $3.775M | 0.0% | $122.50 | +6.9% | COM | 427866108 |
| — | CHIMERA INVT CORP | 367,100 | $3.763M | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| — | HMS HLDGS CORP | 101,600 | $3.734M | 0.0% | $30.68 | — | COM | 40425J101 |
| PAYC | PAYCOM SOFTWARE INC | 8,164 | $3.692M | 0.0% | $269.46 | +44.9% | COM | 70432V102 |
| CNX | CNX RES CORP | 341,600 | $3.689M | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| DGX | QUEST DIAGNOSTICS INC | 30,929 | $3.686M | 0.0% | $93.86 | +17.7% | COM | 74834L100 |
| PRIM | PRIMORIS SVCS CORP | 133,400 | $3.683M | 0.0% | $17.51 | +31.5% | COM | 74164F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,967 | $3.674M | 0.0% | $177.37 | +56.2% | COM | 955306105 |
| AHCO | ADAPTHEALTH CORP | 97,700 | $3.67M | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | INVESTORS BANCORP INC NEW | 347,300 | $3.667M | 0.0% | $11.00 | — | COM | 46146L101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 60,300 | $3.664M | 0.0% | $66.35 | -0.7% | COM | 844895102 |
| VRSN | VERISIGN INC | 16,929 | $3.663M | 0.0% | $178.37 | +13.7% | COM | 92343E102 |
| NTRA | NATERA INC | 36,700 | $3.653M | 0.0% | $30.12 | +177.3% | COM | 632307104 |
| — | II-VI INC | 48,000 | $3.646M | 0.0% | $48.51 | — | COM | 902104108 |
| CNMD | CONMED CORP | 32,500 | $3.64M | 0.0% | $74.50 | +21.6% | COM | 207410101 |
| CHD | CHURCH & DWIGHT INC | 41,687 | $3.637M | 0.0% | $58.44 | +42.6% | COM | 171340102 |
| ACH | OWENS & MINOR INC NEW | 134,000 | $3.625M | 0.0% | $7.31 | +251.7% | COM | 690732102 |
| MKTX | MARKETAXESS HLDGS INC | 6,350 | $3.623M | 0.0% | $286.84 | +78.9% | COM | 57060D108 |
| GDOT | GREEN DOT CORP | 64,900 | $3.622M | 0.0% | $33.84 | +67.8% | CL A | 39304D102 |
| ZD | J2 GLOBAL INC | 36,700 | $3.586M | 0.0% | $72.29 | +0.1% | COM | 48123V102 |
| NUE | NUCOR CORP | 67,379 | $3.584M | 0.0% | $51.02 | -7.1% | COM | 670346105 |
| NSP | INSPERITY INC | 44,000 | $3.582M | 0.0% | $46.16 | +53.5% | COM | 45778Q107 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,161,000 | $3.578M | 0.0% | $0.88 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TXRH | TEXAS ROADHOUSE INC | 45,715 | $3.573M | 0.0% | $59.98 | +14.0% | COM | 882681109 |
| FHI | FEDERATED HERMES INC | 122,900 | $3.551M | 0.0% | $21.91 | -2.3% | CL B | 314211103 |
| RUSHA | RUSH ENTERPRISES INC | 85,400 | $3.537M | 0.0% | $19.09 | +34.2% | CL A | 781846209 |
| — | VIACOMCBS INC | 94,905 | $3.536M | 0.0% | $40.00 | — | CL B | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 22,325 | $3.517M | 0.0% | $138.05 | -0.9% | COM | 00751Y106 |
| FATE | FATE THERAPEUTICS INC | 38,600 | $3.51M | 0.0% | $27.93 | +122.4% | COM | 31189P102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.499M | 0.0% | $13.28 | — | SH BEN INT | 746922103 |
| EGP | EASTGROUP PPTYS INC | 25,283 | $3.49M | 0.0% | $123.08 | — | COM | 277276101 |
| MOS | MOSAIC CO NEW | 151,261 | $3.48M | 0.0% | $17.95 | +0.9% | COM | 61945C103 |
| NVAX | NOVAVAX INC | 31,200 | $3.479M | 0.0% | $54.71 | +94.3% | COM NEW | 670002401 |
| YELP | YELP INC | 106,300 | $3.473M | 0.0% | $25.80 | +1.8% | CL A | 985817105 |
| HWC | HANCOCK WHITNEY CORPORATION | 101,800 | $3.463M | 0.0% | $22.00 | +22.5% | COM | 410120109 |
| ACM | AECOM | 69,386 | $3.454M | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,977 | $3.45M | 0.0% | $225.89 | +49.0% | CL A | 989207105 |
| — | EATON VANCE MUN BD FD | 252,701 | $3.437M | 0.0% | $12.63 | — | COM | 27827X101 |
| STC | STEWART INFORMATION SVCS COR | 70,880 | $3.427M | 0.0% | $34.51 | +32.1% | COM | 860372101 |
| MMSI | MERIT MED SYS INC | 61,600 | $3.42M | 0.0% | $45.20 | +14.2% | COM | 589889104 |
| FOLD | AMICUS THERAPEUTICS INC | 146,806 | $3.39M | 0.0% | $12.89 | +58.6% | COM | 03152W109 |
| EXTR | EXTREME NETWORKS INC | 491,600 | $3.388M | 0.0% | $4.64 | +15.8% | COM | 30226D106 |
| BXP | BOSTON PROPERTIES INC | 35,724 | $3.377M | 0.0% | $85.24 | -19.5% | COM | 101121101 |
| — | DELAWARE INVTS NATL MUN INCO | 256,199 | $3.374M | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| MTH | MERITAGE HOMES CORP | 40,600 | $3.362M | 0.0% | $29.54 | +60.0% | COM | 59001A102 |
| ENTG | ENTEGRIS INC | 34,922 | $3.356M | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| SCL | STEPAN CO | 28,000 | $3.341M | 0.0% | $94.01 | +25.2% | COM | 858586100 |
| CNDT | CONDUENT INC | 694,100 | $3.332M | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| — | SYKES ENTERPRISES INC | 88,300 | $3.326M | 0.0% | $31.85 | — | COM | 871237103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 113,900 | $3.317M | 0.0% | $23.49 | +10.1% | COM NEW | 054540208 |
| HALO | HALOZYME THERAPEUTICS INC | 77,578 | $3.314M | 0.0% | $17.05 | +110.8% | COM | 40637H109 |
| ASIX | ADVANSIX INC | 165,600 | $3.311M | 0.0% | $12.04 | +30.0% | COM | 00773T101 |
| VMC | VULCAN MATLS CO | 22,212 | $3.295M | 0.0% | $112.81 | +21.3% | COM | 929160109 |
| JELD | JELD-WEN HLDG INC | 129,700 | $3.29M | 0.0% | $20.30 | +18.1% | COM | 47580P103 |
| TER | TERADYNE INC | 27,435 | $3.289M | 0.0% | $82.97 | +20.6% | COM | 880770102 |
| FOX | FOX CORP | 113,878 | $3.288M | 0.0% | $28.06 | -8.0% | CL B COM | 35137L204 |
| — | BLUEPRINT MEDICINES CORP | 29,122 | $3.266M | 0.0% | $86.38 | — | COM | 09627Y109 |
| — | AVAYA HLDGS CORP | 170,369 | $3.263M | 0.0% | $13.58 | — | COM | 05351X101 |
| FCN | FTI CONSULTING INC | 29,132 | $3.255M | 0.0% | $111.95 | -3.8% | COM | 302941109 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,500 | $3.255M | 0.0% | $19.52 | +43.0% | COM | 90385V107 |
| MUSA | MURPHY USA INC | 24,800 | $3.245M | 0.0% | $102.11 | +22.4% | COM | 626755102 |
| — | KANSAS CITY SOUTHERN | 15,803 | $3.226M | 0.0% | $115.37 | — | COM NEW | 485170302 |
| — | THE ODP CORP | 109,923 | $3.221M | 0.0% | $19.45 | — | COM | 88337F105 |
| KFRC | KFORCE INC | 76,500 | $3.22M | 0.0% | $29.55 | +33.9% | COM | 493732101 |
| AEE | AMEREN CORP | 41,187 | $3.215M | 0.0% | $55.61 | +23.8% | COM | 023608102 |
| BBIO | BRIDGEBIO PHARMA INC | 44,900 | $3.193M | 0.0% | $30.46 | +58.4% | COM | 10806X102 |
| OMCL | OMNICELL COM | 26,600 | $3.192M | 0.0% | $90.46 | +8.4% | COM | 68213N109 |
| — | VECTOR GROUP LTD | 273,600 | $3.187M | 0.0% | $11.65 | — | COM | 92240M108 |
| EGBN | EAGLE BANCORP INC MD | 76,900 | $3.176M | 0.0% | $28.90 | -2.0% | COM | 268948106 |
| CATY | CATHAY GEN BANCORP | 98,500 | $3.171M | 0.0% | $22.05 | +4.4% | COM | 149150104 |
| — | MERIDIAN BIOSCIENCE INC | 168,800 | $3.154M | 0.0% | $19.09 | — | COM | 589584101 |
| HOPE | HOPE BANCORP INC | 288,400 | $3.147M | 0.0% | $8.70 | +7.0% | COM | 43940T109 |
| UDR | UDR INC | 81,608 | $3.136M | 0.0% | $32.82 | -8.2% | COM | 902653104 |
| — | ARENA PHARMACEUTICALS INC | 40,780 | $3.134M | 0.0% | $51.79 | — | COM NEW | 040047607 |
| RGNX | REGENXBIO INC | 68,869 | $3.124M | 0.0% | $40.37 | -13.4% | COM | 75901B107 |
| DNLI | DENALI THERAPEUTICS INC | 37,200 | $3.116M | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| — | TESLA INC | 273,000 | $3.105M | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AMKR | AMKOR TECHNOLOGY INC | 205,025 | $3.092M | 0.0% | $10.31 | +23.2% | COM | 031652100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 211,593 | $3.087M | 0.0% | $13.56 | — | SH BEN INT | 09248L106 |
| XYL | XYLEM INC | 30,173 | $3.072M | 0.0% | $67.80 | +30.7% | COM | 98419M100 |
| UPBD | RENT A CTR INC NEW | 79,400 | $3.04M | 0.0% | $23.35 | +45.4% | COM | 76009N100 |
| GWW | GRAINGER W W INC | 7,420 | $3.03M | 0.0% | $240.69 | +54.3% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 22,872 | $3.028M | 0.0% | $97.36 | +14.8% | COM NEW | 30212P303 |
| PCH | POTLATCHDELTIC CORPORATION | 60,100 | $3.006M | 0.0% | $32.69 | — | COM | 737630103 |
| — | COOPER COS INC | 8,270 | $3.005M | 0.0% | $313.14 | — | COM NEW | 216648402 |
| AOS | SMITH A O CORP | 54,812 | $3.004M | 0.0% | $52.02 | -3.3% | COM | 831865209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 176,800 | $3M | 0.0% | $11.48 | +34.7% | COM | 25787G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,495 | $2.999M | 0.0% | $43.94 | +0.4% | COM | 130788102 |
| RH | RH | 6,700 | $2.999M | 0.0% | $188.23 | +118.9% | COM | 74967X103 |
| — | TURNING POINT THERAPEUTICS I | 24,600 | $2.998M | 0.0% | $54.00 | — | COM | 90041T108 |
| KOD | KODIAK SCIENCES INC | 20,400 | $2.997M | 0.0% | $54.45 | +104.8% | COM | 50015M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,100 | $2.98M | 0.0% | $33.96 | +24.6% | COM | 03753U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,425 | $2.976M | 0.0% | $109.50 | +21.5% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 81,878 | $2.969M | 0.0% | $25.66 | +12.6% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,451 | $2.967M | 0.0% | $202.47 | +27.3% | COM | 573284106 |
| — | BRIGHTCOVE INC | 161,200 | $2.966M | 0.0% | $15.63 | — | COM | 10921T101 |
| GT | GOODYEAR TIRE & RUBR CO | 271,100 | $2.958M | 0.0% | $10.00 | +0.8% | COM | 382550101 |
| CRI | CARTERS INC | 31,431 | $2.957M | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| ATEN | A10 NETWORKS INC | 299,500 | $2.953M | 0.0% | $6.50 | +13.1% | COM | 002121101 |
| TWST | TWIST BIOSCIENCE CORP | 20,900 | $2.953M | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| TNC | TENNANT CO | 41,990 | $2.946M | 0.0% | $60.54 | +1.0% | COM | 880345103 |
| TYL | TYLER TECHNOLOGIES INC | 6,736 | $2.94M | 0.0% | $336.57 | +22.6% | COM | 902252105 |
| KALU | KAISER ALUMINUM CORP | 29,700 | $2.938M | 0.0% | $52.20 | +20.9% | COM PAR $0.01 | 483007704 |
| CMS | CMS ENERGY CORP | 47,938 | $2.925M | 0.0% | $38.09 | +40.4% | COM | 125896100 |
| MYRG | MYR GROUP INC DEL | 48,600 | $2.921M | 0.0% | $42.65 | +16.5% | COM | 55405W104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 117,300 | $2.914M | 0.0% | $19.98 | +11.6% | COM | 57637H103 |
| MHO | M/I HOMES INC | 65,800 | $2.914M | 0.0% | $33.34 | +35.3% | COM | 55305B101 |
| COKE | COCA COLA CONS INC | 10,932 | $2.911M | 0.0% | $23.75 | +2.2% | COM | 191098102 |
| EQT | EQT CORP | 228,885 | $2.91M | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| BIDU | BAIDU INC | 13,411 | $2.9M | 0.0% | $167.46 | — | SPON ADR REP A | 056752108 |
| — | ZENDESK INC | 20,240 | $2.897M | 0.0% | $65.50 | — | COM | 98936J101 |
| — | NUVASIVE INC | 50,654 | $2.854M | 0.0% | $57.33 | — | COM | 670704105 |
| OKE | ONEOK INC NEW | 74,354 | $2.854M | 0.0% | $34.76 | -28.4% | COM | 682680103 |
| — | BROOKFIELD RENEWABLE CORP | 48,550 | $2.829M | 0.0% | $58.27 | — | CL A SUB VTG | 11284V105 |
| CCK | CROWN HLDGS INC | 28,215 | $2.827M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| WDC | WESTERN DIGITAL CORP. | 50,975 | $2.823M | 0.0% | $55.51 | -40.4% | COM | 958102105 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.822M | 0.0% | $13.95 | — | COM | 67061Q107 |
| IT | GARTNER INC | 17,609 | $2.821M | 0.0% | $130.63 | +10.3% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 61,706 | $2.811M | 0.0% | $31.81 | +29.4% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 148,703 | $2.81M | 0.0% | $30.44 | -53.5% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 27,956 | $2.807M | 0.0% | $79.43 | +6.8% | COM | 372460105 |
| — | INVITAE CORP | 67,100 | $2.805M | 0.0% | $28.98 | — | COM | 46185L103 |
| IEFA | ISHARES TR | 40,397 | $2.791M | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| TBBK | BANCORP INC DEL | 204,306 | $2.789M | 0.0% | $9.86 | +14.7% | COM | 05969A105 |
| PATK | PATRICK INDS INC | 40,790 | $2.788M | 0.0% | $31.88 | +20.4% | COM | 703343103 |
| SANM | SANMINA CORPORATION | 87,375 | $2.787M | 0.0% | $29.77 | -0.4% | COM | 801056102 |
| SMP | STANDARD MTR PRODS INC | 68,700 | $2.78M | 0.0% | $45.03 | +4.3% | COM | 853666105 |
| EFA | ISHARES TR | 38,053 | $2.776M | 0.0% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| — | LHC GROUP INC | 13,000 | $2.773M | 0.0% | $212.52 | — | COM | 50187A107 |
| PNTG | PENNANT GROUP INC | 47,700 | $2.769M | 0.0% | $48.09 | 0.0% | COM | 70805E109 |
| ARCB | ARCBEST CORP | 64,400 | $2.748M | 0.0% | $27.03 | +36.8% | COM | 03937C105 |
| DAN | DANA INC | 140,700 | $2.747M | 0.0% | $14.23 | +3.5% | COM | 235825205 |
| — | BONANZA CREEK ENERGY INC | 142,100 | $2.747M | 0.0% | $15.30 | — | COM NEW | 097793400 |
| MTB | M & T BK CORP | 21,518 | $2.739M | 0.0% | $141.12 | -31.5% | COM | 55261F104 |
| MWA | MUELLER WTR PRODS INC | 221,100 | $2.737M | 0.0% | $9.30 | +13.9% | COM SER A | 624758108 |
| — | SILICON LABORATORIES INC | 1,990,000 | $2.734M | 0.0% | $1.24 | — | NOTE 1.375% 3/0 | 826919AB8 |
| CNXC | CONCENTRIX CORP | 27,659 | $2.73M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | REALOGY HLDGS CORP | 207,400 | $2.721M | 0.0% | $10.03 | — | COM | 75605Y106 |
| ULTA | ULTA BEAUTY INC | 9,473 | $2.72M | 0.0% | $277.56 | -8.9% | COM | 90384S303 |
| FFWM | FIRST FNDTN INC | 135,470 | $2.709M | 0.0% | $14.02 | +14.7% | COM | 32026V104 |
| SAM | BOSTON BEER INC | 2,720 | $2.705M | 0.0% | $308.97 | +210.6% | CL A | 100557107 |
| CBT | CABOT CORP | 60,231 | $2.703M | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| RUN | SUNRUN INC | 38,900 | $2.699M | 0.0% | $47.07 | +31.9% | COM | 86771W105 |
| KEY | KEYCORP | 163,890 | $2.69M | 0.0% | $13.71 | -17.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 123,750 | $2.68M | 0.0% | $36.31 | -51.0% | UNIT 99/99/9999 | 143658300 |
| RVTY | PERKINELMER INC | 18,634 | $2.674M | 0.0% | $79.66 | +65.2% | COM | 714046109 |
| — | FOOT LOCKER INC | 66,008 | $2.669M | 0.0% | $31.98 | — | COM | 344849104 |
| — | VARIAN MED SYS INC | 15,239 | $2.667M | 0.0% | $117.38 | — | COM | 92220P105 |
| VRT | VERTIV HOLDINGS CO | 142,752 | $2.665M | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 9,166 | $2.663M | 0.0% | $210.43 | — | COM | 040413106 |
| — | KELLOGG CO | 42,736 | $2.659M | 0.0% | $46.56 | +7.4% | COM | 487836108 |
| AMH | AMERICAN HOMES 4 RENT | 88,534 | $2.656M | 0.0% | $27.06 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 27,860 | $2.649M | 0.0% | $63.44 | +35.1% | COM | 302130109 |
| SNEX | STONEX GROUP INC | 45,519 | $2.636M | 0.0% | $24.69 | +3.0% | COM | 861896108 |
| TNET | TRINET GROUP INC | 32,700 | $2.636M | 0.0% | $57.41 | +25.5% | COM | 896288107 |
| — | LEXINGTON REALTY TRUST | 247,851 | $2.632M | 0.0% | $9.78 | — | COM | 529043101 |
| ALB | ALBEMARLE CORP | 17,823 | $2.629M | 0.0% | $82.57 | +35.2% | COM | 012653101 |
| NHI | NATIONAL HEALTH INVS INC | 38,000 | $2.629M | 0.0% | $50.24 | — | COM | 63633D104 |
| FHB | FIRST HAWAIIAN INC | 111,438 | $2.627M | 0.0% | $15.65 | +1.4% | COM | 32051X108 |
| RF | REGIONS FINANCIAL CORP NEW | 161,757 | $2.608M | 0.0% | $13.31 | -11.6% | COM | 7591EP100 |
| KMX | CARMAX INC | 27,512 | $2.598M | 0.0% | $69.03 | +35.9% | COM | 143130102 |
| — | PS BUSINESS PKS INC CALIF | 19,521 | $2.594M | 0.0% | $154.03 | — | COM | 69360J107 |
| NPO | ENPRO INDS INC | 34,300 | $2.59M | 0.0% | $57.76 | +16.1% | COM | 29355X107 |
| TBI | TRUEBLUE INC | 138,500 | $2.589M | 0.0% | $16.61 | +8.2% | COM | 89785X101 |
| — | CHANNELADVISOR CORP | 161,900 | $2.587M | 0.0% | $14.81 | — | COM | 159179100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,015 | $2.571M | 0.0% | $12.82 | -29.9% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 71,891 | $2.57M | 0.0% | $27.16 | -6.9% | COM | 174610105 |
| KFY | KORN FERRY | 59,000 | $2.567M | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| CE | CELANESE CORP DEL | 19,743 | $2.565M | 0.0% | $85.90 | +32.4% | COM | 150870103 |
| — | PRIMO WATER CORPORATION | 163,300 | $2.561M | 0.0% | $14.04 | — | COM | 74167P108 |
| PMT | PENNYMAC MTG INVT TR | 145,500 | $2.56M | 0.0% | $17.59 | — | COM | 70931T103 |
| — | SCHNITZER STEEL INDS INC | 80,100 | $2.556M | 0.0% | $19.03 | — | CL A | 806882106 |
| IEX | IDEX CORP | 12,762 | $2.542M | 0.0% | $153.77 | +16.2% | COM | 45167R104 |
| SMTC | SEMTECH CORP | 35,200 | $2.538M | 0.0% | $63.88 | 0.0% | COM | 816850101 |
| OPCH | OPTION CARE HEALTH INC | 162,200 | $2.537M | 0.0% | $12.16 | +22.4% | COM NEW | 68404L201 |
| HRTX | HERON THERAPEUTICS INC | 119,826 | $2.536M | 0.0% | $20.68 | -16.0% | COM | 427746102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,200 | $2.527M | 0.0% | $17.77 | +62.4% | CL A | 04316A108 |
| EVRG | EVERGY INC | 45,491 | $2.526M | 0.0% | $49.21 | -9.2% | COM | 30034W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,400 | $2.524M | 0.0% | $39.33 | -9.7% | COM | 74112D101 |
| MBIN | MERCHANTS BANCORP IND | 91,300 | $2.523M | 0.0% | $11.35 | +38.1% | COM | 58844R108 |
| CUBI | CUSTOMERS BANCORP INC | 138,561 | $2.519M | 0.0% | $23.01 | -31.1% | COM | 23204G100 |
| BHE | BENCHMARK ELECTRS INC | 93,100 | $2.514M | 0.0% | $20.61 | +2.0% | COM | 08160H101 |
| AYI | ACUITY BRANDS INC | 20,753 | $2.513M | 0.0% | $114.56 | -7.7% | COM | 00508Y102 |
| FMC | FMC CORP | 21,760 | $2.501M | 0.0% | $63.90 | +48.3% | COM NEW | 302491303 |
| POOL | POOL CORP | 6,711 | $2.5M | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| NTAP | NETAPP INC | 37,664 | $2.495M | 0.0% | $50.44 | -7.7% | COM | 64110D104 |
| — | COWEN INC | 95,500 | $2.482M | 0.0% | $17.61 | — | CL A NEW | 223622606 |
| — | DWS MUN INCOME TR | 212,890 | $2.476M | 0.0% | $10.97 | — | COM | 233368109 |
| CTRE | CARETRUST REIT INC | 111,400 | $2.471M | 0.0% | $17.59 | — | COM | 14174T107 |
| BF/B | BROWN FORMAN CORP | 31,037 | $2.466M | 0.0% | $49.16 | +42.3% | CL B | 115637209 |
| FCPT | FOUR CORNERS PPTY TR INC | 82,800 | $2.465M | 0.0% | $22.38 | — | COM | 35086T109 |
| — | MERIDIAN BANCORP INC MD | 165,000 | $2.46M | 0.0% | $11.57 | — | COM | 58958U103 |
| INVH | INVITATION HOMES INC | 82,404 | $2.447M | 0.0% | $23.87 | +3.2% | COM | 46187W107 |
| SLAB | SILICON LABORATORIES INC | 19,200 | $2.445M | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| — | ABIOMED INC | 7,537 | $2.444M | 0.0% | $320.89 | — | COM | 003654100 |
| HNI | HNI CORP | 70,700 | $2.436M | 0.0% | $30.31 | +18.5% | COM | 404251100 |
| CHDN | CHURCHILL DOWNS INC | 12,500 | $2.435M | 0.0% | $78.01 | +14.3% | COM | 171484108 |
| OXY | OCCIDENTAL PETE CORP | 140,272 | $2.428M | 0.0% | $46.41 | -72.2% | COM | 674599105 |
| — | HESS CORP | 45,880 | $2.422M | 0.0% | $56.13 | — | COM | 42809H107 |
| FFIC | FLUSHING FINL CORP | 145,508 | $2.421M | 0.0% | $14.03 | -25.1% | COM | 343873105 |
| CENTA | CENTRAL GARDEN & PET CO | 66,600 | $2.419M | 0.0% | $19.89 | +47.1% | CL A NON-VTG | 153527205 |
| INSM | INSMED INC | 72,680 | $2.419M | 0.0% | $24.64 | +48.2% | COM PAR $.01 | 457669307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,171 | $2.419M | 0.0% | $340.03 | +5.5% | COM | 879360105 |
| JD | JD.COM INC | 27,487 | $2.416M | 0.0% | $28.06 | — | SPON ADR CL A | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 47,938 | $2.411M | 0.0% | $41.76 | -21.2% | COM | 534187109 |
| VPG | VISHAY PRECISION GROUP INC | 76,600 | $2.411M | 0.0% | $24.56 | +15.0% | COM | 92835K103 |
| SATS | ECHOSTAR CORP | 113,712 | $2.41M | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| NVR | NVR INC | 588 | $2.399M | 0.0% | $3420.16 | +21.5% | COM | 62944T105 |
| AGNC | AGNC INVT CORP | 153,697 | $2.398M | 0.0% | $15.60 | — | COM | 00123Q104 |
| UMBF | UMB FINL CORP | 34,700 | $2.394M | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| BKR | BAKER HUGHES COMPANY | 114,485 | $2.387M | 0.0% | $22.59 | -31.8% | CL A | 05722G100 |
| PTCT | PTC THERAPEUTICS INC | 39,110 | $2.386M | 0.0% | $37.35 | +57.8% | COM | 69366J200 |
| — | JACOBS ENGR GROUP INC | 21,841 | $2.38M | 0.0% | $67.92 | — | COM | 469814107 |
| APLE | APPLE HOSPITALITY REIT INC | 183,980 | $2.375M | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,477 | $2.372M | 0.0% | $54.28 | +69.1% | COM | 29089Q105 |
| — | TIFFANY & CO NEW | 17,989 | $2.365M | 0.0% | $108.62 | — | COM | 886547108 |
| — | BALLYS CORPORATION | 47,000 | $2.361M | 0.0% | $50.23 | — | COM | 05875B106 |
| BIGGQ | BIG LOTS INC | 55,000 | $2.361M | 0.0% | $24.48 | +79.3% | COM | 089302103 |
| YETI | YETI HLDGS INC | 34,300 | $2.349M | 0.0% | $57.33 | +3.2% | COM | 98585X104 |
| WSBC | WESBANCO INC | 77,762 | $2.33M | 0.0% | $30.91 | -12.7% | COM | 950810101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 115,600 | $2.324M | 0.0% | $19.67 | -1.1% | COM | 03209R103 |
| — | FIBROGEN INC | 62,205 | $2.308M | 0.0% | $45.36 | — | COM | 31572Q808 |
| EMN | EASTMAN CHEM CO | 22,902 | $2.297M | 0.0% | $72.15 | +7.4% | COM | 277432100 |
| USNA | USANA HEALTH SCIENCES INC | 29,700 | $2.29M | 0.0% | $72.36 | +6.9% | COM | 90328M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,700 | $2.271M | 0.0% | $37.03 | +13.8% | COM | 71377A103 |
| OMC | OMNICOM GROUP INC | 36,072 | $2.25M | 0.0% | $56.18 | -15.3% | COM | 681919106 |
| — | COOPER TIRE & RUBR CO | 55,400 | $2.243M | 0.0% | $39.42 | — | COM | 216831107 |
| — | ALLAKOS INC | 16,000 | $2.24M | 0.0% | $80.61 | — | COM | 01671P100 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,015 | $2.237M | 0.0% | $35.07 | +13.9% | COM | 05550J101 |
| VC | VISTEON CORP | 17,800 | $2.234M | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| — | MFS MUN INCOME TR | 333,155 | $2.225M | 0.0% | $7.19 | — | SH BEN INT | 552738106 |
| FISI | FINANCIAL INSTNS INC | 98,854 | $2.224M | 0.0% | $17.54 | -14.3% | COM | 317585404 |
| SJM | SMUCKER J M CO | 19,170 | $2.216M | 0.0% | $97.33 | +0.9% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 14,533 | $2.208M | 0.0% | $144.04 | — | COM | 866674104 |
| HRL | HORMEL FOODS CORP | 47,284 | $2.204M | 0.0% | $30.31 | +38.8% | COM | 440452100 |
| TGNA | TEGNA INC | 157,700 | $2.2M | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| MLKN | MILLER HERMAN INC | 64,957 | $2.195M | 0.0% | $30.23 | -1.3% | COM | 600544100 |
| PKG | PACKAGING CORP AMER | 15,911 | $2.194M | 0.0% | $79.70 | +35.3% | COM | 695156109 |
| CRVL | CORVEL CORP | 20,700 | $2.194M | 0.0% | $26.29 | +18.1% | COM | 221006109 |
| WAB | WABTEC | 29,952 | $2.193M | 0.0% | $68.19 | -2.6% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 14,132 | $2.192M | 0.0% | $98.88 | +34.3% | COM | 053611109 |
| RYZ | RYERSON HLDG CORP | 160,600 | $2.191M | 0.0% | $8.42 | +16.4% | COM | 783754104 |
| CINF | CINCINNATI FINL CORP | 25,023 | $2.186M | 0.0% | $62.03 | +13.0% | COM | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 69,275 | $2.183M | 0.0% | $29.69 | -13.4% | COM | 552953101 |
| BIO | BIO RAD LABS INC | 3,739 | $2.179M | 0.0% | $444.66 | +28.1% | CL A | 090572207 |
| — | INVESCO ADVANTAGE MUN INCOME | 191,090 | $2.169M | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| LNT | ALLIANT ENERGY CORP | 42,016 | $2.165M | 0.0% | $36.64 | +24.5% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,942 | $2.159M | 0.0% | $10.63 | -15.2% | COM | 446150104 |
| JACK | JACK IN THE BOX INC | 23,200 | $2.153M | 0.0% | $83.64 | +4.6% | COM | 466367109 |
| — | DECIPHERA PHARMACEUTICALS IN | 37,700 | $2.152M | 0.0% | $55.88 | — | COM | 24344T101 |
| SGMO | SANGAMO THERAPEUTICS INC | 137,782 | $2.15M | 0.0% | $12.20 | -3.9% | COM | 800677106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,870 | $2.147M | 0.0% | $75.73 | +11.4% | COM NEW | 12541W209 |
| NHC | NATIONAL HEALTHCARE CORP | 32,100 | $2.132M | 0.0% | $77.31 | -14.8% | COM | 635906100 |
| — | ZIX CORP | 246,700 | $2.129M | 0.0% | $6.42 | — | COM | 98974P100 |
| — | CAI INTERNATIONAL INC | 68,100 | $2.127M | 0.0% | $31.23 | — | COM | 12477X106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 150,368 | $2.117M | 0.0% | $13.11 | — | COM | 09254P108 |
| XNCR | XENCOR INC | 48,480 | $2.115M | 0.0% | $31.69 | +30.5% | COM | 98401F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,291 | $2.099M | 0.0% | $11.24 | -2.7% | COM CL A | 46333X108 |
| LZB | LA Z BOY INC | 52,700 | $2.099M | 0.0% | $27.93 | +32.6% | COM | 505336107 |
| — | PGT INNOVATIONS INC | 102,900 | $2.093M | 0.0% | $17.52 | — | COM | 69336V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,048 | $2.086M | 0.0% | $40.56 | -6.4% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 48,181 | $2.084M | 0.0% | $73.94 | -45.3% | COM | 910047109 |
| FIX | COMFORT SYS USA INC | 39,400 | $2.075M | 0.0% | $46.07 | +9.9% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 12,763 | $2.068M | 0.0% | $132.76 | +12.2% | COM | 426281101 |
| SBRA | SABRA HEALTH CARE REIT INC | 118,900 | $2.066M | 0.0% | $19.61 | — | COM | 78573L106 |
| GEN | NORTONLIFELOCK INC | 99,336 | $2.065M | 0.0% | $15.58 | +16.4% | COM | 668771108 |
| PLAB | PHOTRONICS INC | 184,937 | $2.063M | 0.0% | $9.30 | +17.6% | COM | 719405102 |
| HZO | MARINEMAX INC | 58,500 | $2.049M | 0.0% | $19.15 | +63.6% | COM | 567908108 |
| CWEN/A | CLEARWAY ENERGY INC | 69,300 | $2.048M | 0.0% | $15.27 | +37.7% | CL A | 18539C105 |
| VCYT | VERACYTE INC | 41,800 | $2.045M | 0.0% | $46.34 | 0.0% | COM | 92337F107 |
| — | CHEMOCENTRYX INC | 33,000 | $2.043M | 0.0% | $44.33 | — | COM | 16383L106 |
| FR | FIRST INDL RLTY TR INC | 48,325 | $2.036M | 0.0% | $37.30 | — | COM | 32054K103 |
| MYGN | MYRIAD GENETICS INC | 102,644 | $2.03M | 0.0% | $20.70 | -22.0% | COM | 62855J104 |
| ATO | ATMOS ENERGY CORP | 21,125 | $2.016M | 0.0% | $83.43 | +1.5% | COM | 049560105 |
| HAS | HASBRO INC | 21,380 | $2M | 0.0% | $71.38 | +1.7% | COM | 418056107 |
| — | MERITOR INC | 71,590 | $1.998M | 0.0% | $25.53 | — | COM | 59001K100 |
| APPS | DIGITAL TURBINE INC | 35,300 | $1.997M | 0.0% | $32.62 | +25.7% | COM NEW | 25400W102 |
| — | BRIDGE BANCORP INC | 82,415 | $1.993M | 0.0% | $27.58 | — | COM | 108035106 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,400 | $1.993M | 0.0% | $38.51 | 0.0% | COM | 440327104 |
| TVTX | TRAVERE THERAPEUTICS INC | 73,100 | $1.992M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| HRB | BLOCK H & R INC | 125,022 | $1.983M | 0.0% | $13.54 | +6.9% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 91,276 | $1.976M | 0.0% | $22.83 | -14.9% | COM | 15189T107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 84,800 | $1.975M | 0.0% | $17.54 | — | COM SHS BEN INT | 456237106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,800 | $1.967M | 0.0% | $13.32 | +27.6% | COM | 69404D108 |
| KE | KIMBALL ELECTRONICS INC | 123,000 | $1.966M | 0.0% | $14.17 | +0.0% | COM | 49428J109 |
| BZH | BEAZER HOMES USA INC | 129,800 | $1.966M | 0.0% | $10.98 | +30.8% | COM NEW | 07556Q881 |
| REG | REGENCY CTRS CORP | 42,789 | $1.951M | 0.0% | $43.09 | -19.2% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,900 | $1.949M | 0.0% | $115.24 | -15.4% | COM | 459506101 |
| TRGP | TARGA RES CORP | 73,848 | $1.948M | 0.0% | $14.43 | +33.3% | COM | 87612G101 |
| LW | LAMB WESTON HLDGS INC | 24,688 | $1.944M | 0.0% | $72.78 | -8.0% | COM | 513272104 |
| RCKY | ROCKY BRANDS INC | 68,724 | $1.929M | 0.0% | $25.96 | +9.7% | COM | 774515100 |
| — | WESTROCK CO | 44,231 | $1.926M | 0.0% | $40.97 | — | COM | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,300 | $1.918M | 0.0% | $71.16 | — | COM | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 36,580 | $1.915M | 0.0% | $52.80 | -6.6% | COM | 24906P109 |
| SVC | SERVICE PPTYS TR | 166,400 | $1.912M | 0.0% | $11.13 | — | COM SH BEN INT | 81761L102 |
| — | WIDEOPENWEST INC | 178,800 | $1.908M | 0.0% | $5.26 | — | COM | 96758W101 |
| INBK | FIRST INTERNET BANCORP | 66,177 | $1.902M | 0.0% | $25.62 | -6.4% | COM | 320557101 |
| WHR | WHIRLPOOL CORP | 10,496 | $1.895M | 0.0% | $146.30 | +30.9% | COM | 963320106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,900 | $1.888M | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| FAF | FIRST AMERN FINL CORP | 36,490 | $1.884M | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| — | UMPQUA HLDGS CORP | 124,244 | $1.881M | 0.0% | $15.14 | — | COM | 904214103 |
| — | NATUS MED INC DEL | 93,800 | $1.88M | 0.0% | $23.37 | — | COM | 639050103 |
| HP | HELMERICH & PAYNE INC | 81,046 | $1.877M | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| — | MAGELLAN HEALTH INC | 22,600 | $1.872M | 0.0% | $78.65 | — | COM NEW | 559079207 |
| PDD | PINDUODUO INC | 10,525 | $1.87M | 0.0% | $79.06 | — | SPONSORED ADS | 722304102 |
| GEO | GEO GROUP INC NEW | 210,072 | $1.861M | 0.0% | $14.20 | -34.8% | COM | 36162J106 |
| KSA | ISHARES TR | 59,696 | $1.857M | 0.0% | $29.68 | — | MSCI SAUDI ARBIA | 46434V423 |
| SCSC | SCANSOURCE INC | 70,300 | $1.855M | 0.0% | $27.43 | -12.5% | COM | 806037107 |
| WYNN | WYNN RESORTS LTD | 16,378 | $1.848M | 0.0% | $115.87 | -22.6% | COM | 983134107 |
| HAFC | HANMI FINL CORP | 162,200 | $1.839M | 0.0% | $9.82 | +1.9% | COM NEW | 410495204 |
| HWM | HOWMET AEROSPACE INC | 64,230 | $1.833M | 0.0% | $17.04 | +28.8% | COM | 443201108 |
| FLR | FLUOR CORP NEW | 114,700 | $1.832M | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| WPC | WP CAREY INC | 25,495 | $1.799M | 0.0% | $72.52 | — | COM | 92936U109 |
| — | AT HOME GROUP INC | 116,200 | $1.796M | 0.0% | $15.46 | — | COM | 04650Y100 |
| LPX | LOUISIANA PAC CORP | 48,300 | $1.796M | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| — | INVESCO TR INVT GRADE MUNS | 135,767 | $1.793M | 0.0% | $12.87 | — | COM | 46131M106 |
| — | INTERPUBLIC GROUP COS INC | 76,124 | $1.79M | 0.0% | $16.89 | +2.4% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 10,139 | $1.784M | 0.0% | $150.50 | +0.9% | COM | 315616102 |
| GTY | GETTY RLTY CORP NEW | 64,700 | $1.782M | 0.0% | $26.33 | — | COM | 374297109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,138 | $1.774M | 0.0% | $61.27 | +3.0% | COM | 538034109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91,154 | $1.77M | 0.0% | $24.47 | -24.8% | CL A COM | 71742Q106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 209,105 | $1.767M | 0.0% | $6.89 | — | COM | 035710409 |
| L | LOEWS CORP | 39,158 | $1.763M | 0.0% | $47.91 | -17.7% | COM | 540424108 |
| SNBR | SLEEP NUMBER CORP | 21,500 | $1.76M | 0.0% | $43.29 | +60.2% | COM | 83125X103 |
| — | FIRST LONG IS CORP | 98,599 | $1.76M | 0.0% | $17.07 | — | COM | 320734106 |
| ENVA | ENOVA INTL INC | 70,900 | $1.756M | 0.0% | $18.15 | +12.9% | COM | 29357K103 |
| Z | ZILLOW GROUP INC | 13,497 | $1.752M | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| EXPI | EXP WORLD HLDGS INC | 27,700 | $1.749M | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| WSM | WILLIAMS SONOMA INC | 17,144 | $1.746M | 0.0% | $44.42 | +4.7% | COM | 969904101 |
| HQY | HEALTHEQUITY INC | 24,700 | $1.722M | 0.0% | $57.11 | +8.9% | COM | 42226A107 |
| — | REDFIN CORP | 25,100 | $1.722M | 0.0% | $49.91 | — | COM | 75737F108 |
| — | UNITED STATES STL CORP NEW | 102,700 | $1.722M | 0.0% | $16.77 | — | COM | 912909108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 33,800 | $1.706M | 0.0% | $36.85 | +6.0% | COM NEW | 740367404 |
| — | ANTARES PHARMA INC | 425,300 | $1.697M | 0.0% | $3.32 | — | COM | 036642106 |
| SDGR | SCHRODINGER INC | 21,400 | $1.695M | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| FOXA | FOX CORP | 58,017 | $1.689M | 0.0% | $33.82 | -22.6% | CL A COM | 35137L105 |
| LCII | LCI INDS | 13,000 | $1.686M | 0.0% | $96.25 | +6.2% | COM | 50189K103 |
| FBP | FIRST BANCORP P R | 182,400 | $1.681M | 0.0% | $4.84 | +34.1% | COM NEW | 318672706 |
| ADUS | ADDUS HOMECARE CORP | 14,300 | $1.675M | 0.0% | $103.21 | 0.0% | COM | 006739106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,100 | $1.667M | 0.0% | $124.08 | — | COM | 45781V101 |
| PUMP | PROPETRO HLDG CORP | 225,200 | $1.665M | 0.0% | $7.50 | -25.9% | COM | 74347M108 |
| BEN | FRANKLIN RESOURCES INC | 65,790 | $1.644M | 0.0% | $19.99 | -13.2% | COM | 354613101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 101,100 | $1.641M | 0.0% | $17.62 | — | COM CL A | 720190206 |
| ACCO | ACCO BRANDS CORP | 193,200 | $1.632M | 0.0% | $5.38 | +2.7% | COM | 00081T108 |
| STLD | STEEL DYNAMICS INC | 44,245 | $1.631M | 0.0% | $22.70 | +40.3% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 33,710 | $1.63M | 0.0% | $34.05 | +19.5% | COM | 134429109 |
| — | ANAPLAN INC | 22,575 | $1.622M | 0.0% | $35.86 | — | COM | 03272L108 |
| ESI | ELEMENT SOLUTIONS INC | 91,410 | $1.621M | 0.0% | $11.17 | +15.4% | COM | 28618M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,200 | $1.615M | 0.0% | $23.02 | -6.5% | COM | 868459108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 83,600 | $1.611M | 0.0% | $8.65 | +92.9% | COM | 10948W103 |
| CUBE | CUBESMART | 47,907 | $1.61M | 0.0% | $30.67 | — | COM | 229663109 |
| PIPR | PIPER SANDLER COMPANIES | 15,900 | $1.605M | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| — | KADMON HLDGS INC | 386,400 | $1.604M | 0.0% | $3.99 | — | COM | 48283N106 |
| EIG | EMPLOYERS HOLDINGS INC | 49,704 | $1.6M | 0.0% | $32.12 | -16.6% | COM | 292218104 |
| — | FEDERAL RLTY INVT TR | 18,702 | $1.592M | 0.0% | $105.72 | — | SH BEN INT NEW | 313747206 |
| AAL | AMERICAN AIRLS GROUP INC | 100,533 | $1.586M | 0.0% | $35.61 | -61.1% | COM | 02376R102 |
| — | LUMEN TECHNOLOGIES INC | 162,520 | $1.585M | 0.0% | $15.39 | — | COM | 156700106 |
| TTEC | TTEC HLDGS INC | 21,700 | $1.582M | 0.0% | $52.79 | +22.9% | COM | 89854H102 |
| ANDE | ANDERSONS INC | 64,500 | $1.581M | 0.0% | $16.71 | +20.4% | COM | 034164103 |
| INSP | INSPIRE MED SYS INC | 8,400 | $1.58M | 0.0% | $119.71 | +36.6% | COM | 457730109 |
| — | KRATON CORPORATION | 56,600 | $1.573M | 0.0% | $25.64 | — | COM | 50077C106 |
| HSIC | HENRY SCHEIN INC | 23,496 | $1.571M | 0.0% | $58.27 | +10.7% | COM | 806407102 |
| IBCP | INDEPENDENT BK CORP MICH | 84,500 | $1.561M | 0.0% | $12.93 | +3.2% | COM NEW | 453838609 |
| PRG | PROG HOLDINGS INC | 28,900 | $1.557M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| BWA | BORGWARNER INC | 40,242 | $1.555M | 0.0% | $30.06 | +4.6% | COM | 099724106 |
| MCB | METROPOLITAN BK HLDG CORP | 42,582 | $1.545M | 0.0% | $39.43 | -18.4% | COM | 591774104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,800 | $1.544M | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| TPH | TRI POINTE GROUP INC | 89,400 | $1.542M | 0.0% | $14.87 | +18.9% | COM | 87265H109 |
| WRB | BERKLEY W R CORP | 23,181 | $1.54M | 0.0% | $26.73 | -4.4% | COM | 084423102 |
| LNWO | SCIENTIFIC GAMES CORP | 37,100 | $1.54M | 0.0% | $36.83 | 0.0% | COM | 80874P109 |
| LTC | LTC PPTYS INC | 39,500 | $1.537M | 0.0% | $37.50 | — | COM | 502175102 |
| SXC | SUNCOKE ENERGY INC | 353,100 | $1.536M | 0.0% | $4.19 | 0.0% | COM | 86722A103 |
| — | LYDALL INC DEL | 51,100 | $1.534M | 0.0% | $21.59 | — | COM | 550819106 |
| MGNI | MAGNITE INC | 49,900 | $1.533M | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 50,200 | $1.53M | 0.0% | $29.26 | +5.1% | COM | 02913V103 |
| SNA | SNAP ON INC | 8,922 | $1.527M | 0.0% | $133.92 | +9.3% | COM | 833034101 |
| HLI | HOULIHAN LOKEY INC | 22,700 | $1.526M | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| CPT | CAMDEN PPTY TR | 15,261 | $1.525M | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| ALGT | ALLEGIANT TRAVEL CO | 8,000 | $1.514M | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| OSIS | OSI SYSTEMS INC | 16,200 | $1.51M | 0.0% | $85.48 | 0.0% | COM | 671044105 |
| SCCO | SOUTHERN COPPER CORP | 23,177 | $1.509M | 0.0% | $26.87 | +57.9% | COM | 84265V105 |
| GL | GLOBE LIFE INC | 15,848 | $1.504M | 0.0% | $85.27 | +0.1% | COM | 37959E102 |
| UBER | UBER TECHNOLOGIES INC | 29,354 | $1.498M | 0.0% | $40.25 | +11.4% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 46,626 | $1.492M | 0.0% | $24.48 | +6.2% | COM | 49271V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,004 | $1.492M | 0.0% | $78.90 | -27.7% | COM NEW | 53220K504 |
| — | AMERICAN NATIONAL GROUP INC | 15,491 | $1.489M | 0.0% | $86.83 | — | COM NEW | 02772A109 |
| WU | WESTERN UN CO | 67,677 | $1.485M | 0.0% | $19.47 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 18,533 | $1.482M | 0.0% | $66.84 | -1.5% | COM | 723484101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 97,793 | $1.476M | 0.0% | $14.38 | — | COM | 09253P109 |
| — | CRANE CO | 18,882 | $1.466M | 0.0% | $57.51 | — | COM | 224399105 |
| EVTC | EVERTEC INC | 37,200 | $1.463M | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| DELL | DELL TECHNOLOGIES INC | 19,761 | $1.448M | 0.0% | $24.72 | +29.1% | CL C | 24703L202 |
| — | BOSTON PRIVATE FINL HLDGS IN | 171,400 | $1.448M | 0.0% | $9.00 | — | COM | 101119105 |
| NI | NISOURCE INC | 63,075 | $1.447M | 0.0% | $19.32 | +1.9% | COM | 65473P105 |
| SONO | SONOS INC | 61,700 | $1.443M | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| OFIX | ORTHOFIX MED INC | 33,500 | $1.44M | 0.0% | $33.71 | +8.4% | COM | 68752M108 |
| VISN | COMMSCOPE HLDG CO INC | 107,485 | $1.44M | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| ROL | ROLLINS INC | 36,420 | $1.423M | 0.0% | $28.42 | +27.9% | COM | 775711104 |
| HL | HECLA MNG CO | 219,300 | $1.421M | 0.0% | $4.57 | +13.6% | COM | 422704106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 80,500 | $1.413M | 0.0% | $9.40 | +55.5% | COM | 84920Y106 |
| LSTR | LANDSTAR SYS INC | 10,488 | $1.412M | 0.0% | $134.63 | — | COM | 515098101 |
| FRPT | FRESHPET INC | 9,900 | $1.406M | 0.0% | $109.20 | +18.2% | COM | 358039105 |
| — | TENNECO INC | 132,700 | $1.406M | 0.0% | $10.60 | — | CL A VTG COM STK | 880349105 |
| STWD | STARWOOD PPTY TR INC | 72,811 | $1.405M | 0.0% | $19.30 | — | COM | 85571B105 |
| FLWS | FLWS/1-800 FLOWERS | 53,846 | $1.4M | 0.0% | $15.94 | +52.5% | CL A | 68243Q106 |
| IRM | IRON MTN INC NEW | 47,414 | $1.398M | 0.0% | $23.26 | -4.9% | COM | 46284V101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,800 | $1.389M | 0.0% | $79.19 | +14.8% | COM | 030506109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 502,347 | $1.382M | 0.0% | $2.11 | -13.2% | CL A | 29382R107 |
| RKT | ROCKET COS INC | 68,079 | $1.377M | 0.0% | $19.28 | -8.0% | COM CL A | 77311W101 |
| MEI | METHODE ELECTRS INC | 35,800 | $1.37M | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| — | ATARA BIOTHERAPEUTICS INC | 69,531 | $1.365M | 0.0% | $19.32 | — | COM | 046513107 |
| — | M D C HLDGS INC | 28,100 | $1.365M | 0.0% | $47.10 | — | COM | 552676108 |
| RILY | B. RILEY FINANCIAL INC | 30,700 | $1.358M | 0.0% | $32.22 | 0.0% | COM | 05580M108 |
| TRNO | TERRENO RLTY CORP | 23,100 | $1.351M | 0.0% | $53.41 | — | COM | 88146M101 |
| IPGP | IPG PHOTONICS CORP | 6,005 | $1.343M | 0.0% | $228.90 | -12.5% | COM | 44980X109 |
| ARVN | ARVINAS INC | 15,800 | $1.342M | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| ENS | ENERSYS | 16,100 | $1.337M | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| AIZ | ASSURANT INC | 9,764 | $1.33M | 0.0% | $101.05 | +17.1% | COM | 04621X108 |
| KOP | KOPPERS HOLDINGS INC | 42,500 | $1.325M | 0.0% | $19.09 | +32.1% | COM | 50060P106 |
| SENEA | SENECA FOODS CORP NEW | 33,167 | $1.323M | 0.0% | $29.46 | +37.3% | CL A | 817070501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,400 | $1.322M | 0.0% | $14.96 | +136.8% | COM | 12008R107 |
| FOXF | FOX FACTORY HLDG CORP | 12,500 | $1.322M | 0.0% | $89.97 | +1.0% | COM | 35138V102 |
| NWL | NEWELL BRANDS INC | 62,169 | $1.32M | 0.0% | $15.67 | -0.6% | COM | 651229106 |
| HGV | HILTON GRAND VACATIONS INC | 42,100 | $1.32M | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| — | DISH NETWORK CORPORATION | 40,685 | $1.316M | 0.0% | $36.91 | — | CL A | 25470M109 |
| KELYA | KELLY SVCS INC | 63,800 | $1.312M | 0.0% | $17.36 | +6.9% | CL A | 488152208 |
| — | TUPPERWARE BRANDS CORP | 40,300 | $1.305M | 0.0% | $20.58 | — | COM | 899896104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,284 | $1.304M | 0.0% | $27.54 | -30.7% | COM | 704699107 |
| CVCO | CAVCO INDS INC DEL | 7,400 | $1.298M | 0.0% | $170.58 | +8.8% | COM | 149568107 |
| POWL | POWELL INDS INC | 43,900 | $1.295M | 0.0% | $30.54 | -21.6% | COM | 739128106 |
| — | PLANTRONICS INC NEW | 47,700 | $1.289M | 0.0% | $27.02 | — | COM | 727493108 |
| — | ARCONIC CORPORATION | 43,200 | $1.287M | 0.0% | $18.41 | — | COM | 03966V107 |
| — | FUELCELL ENERGY INC | 113,000 | $1.262M | 0.0% | $11.17 | — | COM | 35952H601 |
| FANG | DIAMONDBACK ENERGY INC | 26,006 | $1.259M | 0.0% | $81.86 | -63.6% | COM | 25278X109 |
| SXI | STANDEX INTL CORP | 16,200 | $1.256M | 0.0% | $71.26 | 0.0% | COM | 854231107 |
| CSV | CARRIAGE SVCS INC | 40,000 | $1.253M | 0.0% | $17.74 | +43.2% | COM | 143905107 |
| BL | BLACKLINE INC | 9,400 | $1.253M | 0.0% | $54.01 | +106.6% | COM | 09239B109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 85,657 | $1.245M | 0.0% | $13.89 | — | COM | 69346J106 |
| RPM | RPM INTL INC | 13,634 | $1.238M | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| OPK | OPKO HEALTH INC | 313,200 | $1.237M | 0.0% | $4.22 | -1.1% | COM | 68375N103 |
| UHAL | AMERCO | 2,718 | $1.234M | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| — | BLACKROCK NEW YORK MUN INCOM | 84,782 | $1.23M | 0.0% | $13.26 | — | COM | 09249R102 |
| — | BLACKROCK MUN BD TR | 76,627 | $1.23M | 0.0% | $14.45 | — | COM | 09249H104 |
| — | DISCOVERY INC | 46,875 | $1.227M | 0.0% | $23.36 | — | COM SER C | 25470F302 |
| — | JUNIPER NETWORKS INC | 54,271 | $1.222M | 0.0% | $26.13 | — | COM | 48203R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 81,390 | $1.221M | 0.0% | $14.39 | — | COM | 69346H100 |
| HUBG | HUB GROUP INC | 21,400 | $1.22M | 0.0% | $24.01 | +12.8% | CL A | 443320106 |
| CWB | SPDR SER TR | 14,669 | $1.214M | 0.0% | $82.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,200 | $1.213M | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| OCFC | OCEANFIRST FINL CORP | 65,000 | $1.211M | 0.0% | $12.47 | +4.6% | COM | 675234108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,100 | $1.21M | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| RDN | RADIAN GROUP INC | 59,600 | $1.207M | 0.0% | $17.31 | -8.1% | COM | 750236101 |
| QTWO | Q2 HLDGS INC | 9,500 | $1.202M | 0.0% | $77.44 | +39.1% | COM | 74736L109 |
| — | RENEWABLE ENERGY GROUP INC | 16,900 | $1.197M | 0.0% | $34.87 | — | COM NEW | 75972A301 |
| — | WESTERN ASSET HIGH INCOME OP | 241,565 | $1.196M | 0.0% | $4.82 | — | COM | 95766K109 |
| — | HIBBETT SPORTS INC | 25,800 | $1.192M | 0.0% | $46.20 | — | COM | 428567101 |
| SSTK | SHUTTERSTOCK INC | 16,600 | $1.19M | 0.0% | $47.50 | +39.7% | COM | 825690100 |
| NOVT | NOVANTA INC | 10,000 | $1.183M | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,200 | $1.181M | 0.0% | $7.89 | — | COM | 252784301 |
| — | SOUTHWESTERN ENERGY CO | 395,900 | $1.179M | 0.0% | $2.98 | — | COM | 845467109 |
| — | CONTAINER STORE GROUP INC | 123,600 | $1.179M | 0.0% | $9.54 | — | COM | 210751103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,478 | $1.177M | 0.0% | $14.93 | — | COM | 09247D105 |
| ZION | ZIONS BANCORPORATION N A | 27,005 | $1.173M | 0.0% | $51.42 | -28.1% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 25,540 | $1.17M | 0.0% | $38.41 | +2.4% | COM | 81211K100 |
| — | BLACKROCK MUN INCM INVT QTY | 77,992 | $1.165M | 0.0% | $13.89 | — | COM | 09250G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,400 | $1.164M | 0.0% | $26.02 | — | COM | 518415104 |
| — | SOUTH ST CORP | 16,100 | $1.164M | 0.0% | $49.23 | — | COM | 840441109 |
| CHMI | CHERRY HILL MTG INVT CORP | 126,300 | $1.154M | 0.0% | $9.00 | — | COM | 164651101 |
| — | LAKELAND BANCORP INC | 90,700 | $1.151M | 0.0% | $11.10 | — | COM | 511637100 |
| INVA | INNOVIVA INC | 92,800 | $1.15M | 0.0% | $12.27 | -12.1% | COM | 45781M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,096 | $1.149M | 0.0% | $37.78 | — | COM | 36467J108 |
| VIR | VIR BIOTECHNOLOGY INC | 42,900 | $1.149M | 0.0% | $41.04 | -20.8% | COM | 92764N102 |
| GME | GAMESTOP CORP NEW | 60,900 | $1.147M | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| — | EPIZYME INC | 104,600 | $1.136M | 0.0% | $14.87 | — | COM | 29428V104 |
| — | CORE MARK HOLDING CO INC | 38,600 | $1.133M | 0.0% | $29.26 | — | COM | 218681104 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,400 | $1.116M | 0.0% | $13.15 | — | CL A | 609720107 |
| — | ALTERYX INC | 9,142 | $1.113M | 0.0% | $104.89 | — | COM CL A | 02156B103 |
| — | CURO GROUP HOLDINGS CORP | 77,600 | $1.112M | 0.0% | $7.83 | — | COM | 23131L107 |
| — | ATLANTIC CAP BANCSHARES INC | 69,800 | $1.111M | 0.0% | $13.05 | — | COM | 048269203 |
| EXAS | EXACT SCIENCES CORP | 8,371 | $1.109M | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,800 | $1.104M | 0.0% | $20.57 | +14.8% | COM | 90984P303 |
| OVV | OVINTIV INC | 76,200 | $1.094M | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| CTRA | CABOT OIL & GAS CORP | 67,104 | $1.092M | 0.0% | $15.11 | -10.5% | COM | 127097103 |
| — | NEVRO CORP | 6,300 | $1.091M | 0.0% | $120.43 | — | COM | 64157F103 |
| NGVT | INGEVITY CORP | 14,400 | $1.09M | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| — | PERSPECTA INC | 45,200 | $1.088M | 0.0% | $23.54 | — | COM | 715347100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,300 | $1.087M | 0.0% | $14.42 | — | COM | 00773U108 |
| NIO | NIO INC | 22,236 | $1.084M | 0.0% | $23.89 | — | SPON ADS | 62914V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,728 | $1.081M | 0.0% | $129.08 | -5.3% | COM | 558868105 |
| FCF | FIRST COMWLTH FINL CORP PA | 98,800 | $1.081M | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| UVV | UNIVERSAL CORP VA | 22,227 | $1.08M | 0.0% | $51.22 | -12.1% | COM | 913456109 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,626 | $1.078M | 0.0% | $64.95 | — | COM | 45845P108 |
| ACRE | ARES COML REAL ESTATE CORP | 90,500 | $1.078M | 0.0% | $9.12 | — | COM | 04013V108 |
| TTEK | TETRA TECH INC NEW | 9,300 | $1.076M | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| — | INOVIO PHARMACEUTICALS INC | 121,400 | $1.074M | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| KIM | KIMCO RLTY CORP | 71,203 | $1.069M | 0.0% | $12.46 | -14.9% | COM | 49446R109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,100 | $1.064M | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| — | SPARTANNASH CO | 60,900 | $1.06M | 0.0% | $18.83 | — | COM | 847215100 |
| ALK | ALASKA AIR GROUP INC | 20,351 | $1.059M | 0.0% | $58.41 | -23.0% | COM | 011659109 |
| DK | DELEK US HLDGS INC NEW | 65,200 | $1.048M | 0.0% | $11.30 | 0.0% | COM | 24665A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,421 | $1.041M | 0.0% | $92.18 | — | COM | 29472R108 |
| MGRC | MCGRATH RENTCORP | 15,500 | $1.04M | 0.0% | $66.36 | -4.2% | COM | 580589109 |
| APPN | APPIAN CORP | 6,400 | $1.038M | 0.0% | $46.74 | +139.6% | CL A | 03782L101 |
| CIVB | CIVISTA BANCSHARES INC | 58,499 | $1.025M | 0.0% | $15.07 | -11.0% | COM NO PAR | 178867107 |
| OSUR | ORASURE TECHNOLOGIES INC | 96,500 | $1.022M | 0.0% | $13.09 | +0.2% | COM | 68554V108 |
| LNTH | LANTHEUS HLDGS INC | 74,800 | $1.009M | 0.0% | $15.60 | -16.1% | COM | 516544103 |
| RLJ | RLJ LODGING TR | 70,700 | $1.001M | 0.0% | $14.16 | — | COM | 74965L101 |
| — | MANTECH INTL CORP | 11,210 | $997K | 0.0% | $72.51 | — | CL A | 564563104 |
| — | SPX CORP | 18,200 | $992K | 0.0% | $39.49 | — | COM | 784635104 |
| ALRM | ALARM COM HLDGS INC | 9,500 | $983K | 0.0% | $64.43 | +12.6% | COM | 011642105 |
| — | BED BATH & BEYOND INC | 55,200 | $980K | 0.0% | $17.75 | — | COM | 075896100 |
| URBN | URBAN OUTFITTERS INC | 38,200 | $978K | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| — | FLIR SYS INC | 22,226 | $975K | 0.0% | $45.53 | — | COM | 302445101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,598 | $974K | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| FSBW | FS BANCORP INC | 17,745 | $973K | 0.0% | $21.25 | +2.2% | COM | 30263Y104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 18,995 | $969K | 0.0% | $51.01 | — | COM | 88087E100 |
| LEG | LEGGETT & PLATT INC | 21,814 | $966K | 0.0% | $44.41 | -3.4% | COM | 524660107 |
| VNO | VORNADO RLTY TR | 25,813 | $964K | 0.0% | $65.41 | — | SH BEN INT | 929042109 |
| CARS | CARS COM INC | 85,300 | $964K | 0.0% | $7.76 | +29.2% | COM | 14575E105 |
| FFIN | FIRST FINL BANKSHARES | 26,600 | $962K | 0.0% | $25.23 | +17.8% | COM | 32020R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 45,200 | $961K | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| NWS | NEWS CORP NEW | 53,387 | $949K | 0.0% | $11.67 | +32.1% | CL B | 65249B208 |
| MOD | MODINE MFG CO | 75,000 | $942K | 0.0% | $5.59 | +73.5% | COM | 607828100 |
| BYD | BOYD GAMING CORP | 21,600 | $927K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| PLXS | PLEXUS CORP | 11,700 | $915K | 0.0% | $63.45 | +17.6% | COM | 729132100 |
| — | SL GREEN RLTY CORP | 15,291 | $911K | 0.0% | $61.17 | — | COM | 78440X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,190 | $906K | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PEOPLES UNITED FINANCIAL INC | 69,940 | $904K | 0.0% | $17.89 | — | COM | 712704105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,200 | $904K | 0.0% | $47.08 | — | COM | 20369C106 |
| — | BIODELIVERY SCIENCES INTL IN | 214,700 | $901K | 0.0% | $4.45 | — | COM | 09060J106 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,942 | $900K | 0.0% | $42.30 | -17.5% | CL A | 760281204 |
| — | GENMARK DIAGNOSTICS INC | 61,400 | $896K | 0.0% | $14.36 | — | COM | 372309104 |
| — | DEL TACO RESTAURANTS INC NEW | 98,300 | $890K | 0.0% | $6.39 | — | COM | 245496104 |
| MANH | MANHATTAN ASSOCS INC | 8,443 | $888K | 0.0% | $94.67 | +4.0% | COM | 562750109 |
| — | ZILLOW GROUP INC | 519,000 | $884K | 0.0% | $1.60 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | APACHE CORP | 62,129 | $881K | 0.0% | $20.65 | — | COM | 037411105 |
| BAND | BANDWIDTH INC | 5,700 | $876K | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| — | CORELOGIC INC | 11,334 | $876K | 0.0% | $57.29 | — | COM | 21871D103 |
| REXR | REXFORD INDL RLTY INC | 17,756 | $872K | 0.0% | $41.02 | — | COM | 76169C100 |
| MBUU | MALIBU BOATS INC | 13,900 | $868K | 0.0% | $36.86 | +56.6% | COM CL A | 56117J100 |
| VRNS | VARONIS SYS INC | 5,300 | $868K | 0.0% | $38.32 | +13.3% | COM | 922280102 |
| — | MARATHON OIL CORP | 129,951 | $867K | 0.0% | $15.11 | — | COM | 565849106 |
| — | WADDELL & REED FINL INC | 33,900 | $864K | 0.0% | $17.93 | — | CL A | 930059100 |
| MCRI | MONARCH CASINO & RESORT INC | 14,100 | $863K | 0.0% | $50.32 | 0.0% | COM | 609027107 |
| — | HEALTHCARE TR AMER INC | 31,253 | $861K | 0.0% | $27.55 | — | CL A NEW | 42225P501 |
| EAT | BRINKER INTL INC | 15,200 | $860K | 0.0% | $21.46 | +130.2% | COM | 109641100 |
| FMNB | FARMERS NATIONAL BANC CORP | 64,722 | $859K | 0.0% | $9.63 | +2.2% | COM | 309627107 |
| — | AMER SOFTWARE INC | 49,700 | $854K | 0.0% | $15.22 | — | CL A | 029683109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,800 | $841K | 0.0% | $39.58 | — | COM | 78781P105 |
| — | DISCOVERY INC | 27,900 | $840K | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| AZZ | AZZ INC | 17,700 | $839K | 0.0% | $37.20 | +2.0% | COM | 002474104 |
| VICI | VICI PPTYS INC | 32,842 | $838K | 0.0% | $17.70 | +6.9% | COM | 925652109 |
| GBCI | GLACIER BANCORP INC NEW | 18,200 | $838K | 0.0% | $31.18 | +10.4% | COM | 37637Q105 |
| — | HANESBRANDS INC | 57,293 | $835K | 0.0% | $17.60 | — | COM | 410345102 |
| — | GMS INC | 27,300 | $833K | 0.0% | $26.06 | — | COM | 36251C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,300 | $833K | 0.0% | $27.63 | +4.2% | COM | 019330109 |
| BLD | TOPBUILD CORP | 4,500 | $829K | 0.0% | $125.27 | +41.2% | COM | 89055F103 |
| GNW | GENWORTH FINL INC | 217,800 | $823K | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| RL | RALPH LAUREN CORP | 7,935 | $823K | 0.0% | $98.07 | -22.7% | CL A | 751212101 |
| — | LIFE STORAGE INC | 6,866 | $820K | 0.0% | $101.65 | — | COM | 53223X107 |
| IIIN | INSTEEL INDS INC | 36,500 | $813K | 0.0% | $13.52 | +22.5% | COM | 45774W108 |
| MSTR | MICROSTRATEGY INC | 2,078 | $807K | 0.0% | $13.76 | +69.7% | CL A NEW | 594972408 |
| — | GREAT WESTN BANCORP INC | 38,400 | $802K | 0.0% | $20.89 | — | COM | 391416104 |
| RPD | RAPID7 INC | 8,900 | $802K | 0.0% | $65.27 | +9.6% | COM | 753422104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 67,463 | $794K | 0.0% | $10.31 | — | COM | 01879R106 |
| FLS | FLOWSERVE CORP | 21,430 | $789K | 0.0% | $38.06 | -22.9% | COM | 34354P105 |
| YUMC | YUM CHINA HLDGS INC | 13,701 | $782K | 0.0% | $47.29 | +18.8% | COM | 98850P109 |
| UVE | UNIVERSAL INS HLDGS INC | 51,200 | $774K | 0.0% | $17.65 | -20.2% | COM | 91359V107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,168 | $773K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| RBBN | RIBBON COMMUNICATIONS INC | 117,600 | $771K | 0.0% | $3.17 | +66.3% | COM | 762544104 |
| — | TRIPLE-S MGMT CORP | 36,100 | $770K | 0.0% | $19.85 | — | CL B | 896749108 |
| ANF | ABERCROMBIE & FITCH CO | 37,600 | $766K | 0.0% | $18.33 | 0.0% | CL A | 002896207 |
| — | STORE CAP CORP | 22,554 | $766K | 0.0% | $33.96 | — | COM | 862121100 |
| CLFD | CLEARFIELD INC | 30,700 | $759K | 0.0% | $23.41 | 0.0% | COM | 18482P103 |
| — | GLU MOBILE INC | 84,200 | $759K | 0.0% | $9.01 | — | COM | 379890106 |
| TAL | TAL EDUCATION GROUP | 10,500 | $751K | 0.0% | $60.72 | — | SPONSORED ADS | 874080104 |
| — | SOUTHERN NATL BANCORP OF VA | 61,800 | $748K | 0.0% | $9.60 | — | COM | 843395104 |
| COHU | COHU INC | 19,500 | $744K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,100 | $744K | 0.0% | $85.50 | +45.0% | COM | 043436104 |
| BBBY | OVERSTOCK COM INC DEL | 15,500 | $743K | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,755 | $743K | 0.0% | $97.87 | -1.3% | COM | 64125C109 |
| MOG/A | MOOG INC | 9,300 | $738K | 0.0% | $69.75 | 0.0% | CL A | 615394202 |
| WHD | CACTUS INC | 28,200 | $735K | 0.0% | $22.65 | 0.0% | CL A | 127203107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,000 | $735K | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| MCHB | HOMESTREET INC | 21,700 | $733K | 0.0% | $28.00 | +14.8% | COM | 43785V102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,908 | $726K | 0.0% | $130.26 | — | SPON ADR | 647581107 |
| RBB | RBB BANCORP | 47,000 | $723K | 0.0% | $20.01 | -29.1% | COM | 74930B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,500 | $721K | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| TPC | TUTOR PERINI CORP | 55,500 | $719K | 0.0% | $9.77 | +38.4% | COM | 901109108 |
| QCRH | QCR HOLDINGS INC | 18,100 | $717K | 0.0% | $38.91 | -12.3% | COM | 74727A104 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,153 | $717K | 0.0% | $13.45 | — | COM SHS | 09662W109 |
| BKU | BANKUNITED INC | 20,500 | $713K | 0.0% | $16.80 | +43.3% | COM | 06652K103 |
| RRR | RED ROCK RESORTS INC | 28,400 | $711K | 0.0% | $13.72 | +55.2% | CL A | 75700L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,934 | $711K | 0.0% | $10.43 | +10.9% | COM ACCD INV | 108621103 |
| EQH | EQUITABLE HLDGS INC | 27,788 | $711K | 0.0% | $16.65 | +23.8% | COM | 29452E101 |
| CDE | COEUR MNG INC | 68,500 | $709K | 0.0% | $7.68 | +6.9% | COM NEW | 192108504 |
| VVV | VALVOLINE INC | 30,600 | $708K | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| HVT | HAVERTY FURNITURE INC | 25,500 | $706K | 0.0% | $19.92 | +32.5% | COM | 419596101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,300 | $702K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,400 | $702K | 0.0% | $188.29 | — | CL A | 638517102 |
| CCS | CENTURY CMNTYS INC | 15,900 | $696K | 0.0% | $34.24 | +20.6% | COM | 156504300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,500 | $685K | 0.0% | $11.32 | — | COM | 867892101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,183 | $680K | 0.0% | $19.88 | — | SPONSORED ADS A | 92763W103 |
| — | AMALGAMATED BK NEW YORK N Y | 49,300 | $677K | 0.0% | $11.95 | — | CLASS A | 022663108 |
| — | LIVEPERSON INC | 10,800 | $672K | 0.0% | $55.62 | — | COM | 538146101 |
| RMNI | RIMINI STR INC DEL | 150,300 | $666K | 0.0% | $4.50 | -12.1% | COM | 76674Q107 |
| IDT | IDT CORP | 53,700 | $663K | 0.0% | $8.08 | +37.0% | CL B NEW | 448947507 |
| MPT | MEDICAL PPTYS TRUST INC | 30,349 | $662K | 0.0% | $21.81 | — | COM | 58463J304 |
| CALX | CALIX INC | 22,100 | $658K | 0.0% | $15.63 | +57.9% | COM | 13100M509 |
| TENB | TENABLE HLDGS INC | 12,500 | $653K | 0.0% | $34.34 | +15.4% | COM | 88025T102 |
| VLY | VALLEY NATL BANCORP | 66,800 | $652K | 0.0% | $7.71 | +12.9% | COM | 919794107 |
| FFBC | FIRST FINL BANCORP OH | 36,900 | $647K | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| CTRN | CITI TRENDS INC | 13,000 | $646K | 0.0% | $19.94 | +70.6% | COM | 17306X102 |
| SRNE | SORRENTO THERAPEUTICS INC | 94,600 | $646K | 0.0% | $8.83 | -9.0% | COM NEW | 83587F202 |
| STAG | STAG INDL INC | 20,600 | $645K | 0.0% | $24.86 | — | COM | 85254J102 |
| CDLX | CARDLYTICS INC | 4,500 | $642K | 0.0% | $106.66 | 0.0% | COM | 14161W105 |
| OLN | OLIN CORP | 25,838 | $635K | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| ADC | AGREE REALTY CORP | 9,500 | $633K | 0.0% | $69.55 | — | COM | 008492100 |
| RUSHB | RUSH ENTERPRISES INC | 16,700 | $632K | 0.0% | $19.43 | +10.0% | CL B | 781846308 |
| — | INVESCO MUN TR | 49,201 | $631K | 0.0% | $12.62 | — | COM | 46131J103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,900 | $628K | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,200 | $622K | 0.0% | $26.85 | +5.2% | COM | 909907107 |
| STAA | STAAR SURGICAL CO | 7,800 | $618K | 0.0% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| CRMT | AMERICAS CAR-MART INC | 5,600 | $615K | 0.0% | $87.79 | +14.7% | COM | 03062T105 |
| GRPN | GROUPON INC | 16,100 | $612K | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| TKR | TIMKEN CO | 7,895 | $611K | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| SMBK | SMARTFINANCIAL INC | 33,665 | $611K | 0.0% | $19.12 | -13.9% | COM NEW | 83190L208 |
| BSRR | SIERRA BANCORP | 25,400 | $607K | 0.0% | $15.74 | +10.8% | COM | 82620P102 |
| ARTNA | ARTESIAN RES CORP | 16,184 | $600K | 0.0% | $30.23 | +5.5% | CL A | 043113208 |
| — | MCAFEE CORP | 35,814 | $598K | 0.0% | $16.70 | — | COM CL A | 579063108 |
| PINE | ALPINE INCOME PPTY TR INC | 39,800 | $597K | 0.0% | $15.77 | — | COM | 02083X103 |
| — | CENTURY BANCORPORATION INC | 7,686 | $595K | 0.0% | $85.21 | — | CL A NON VTG | 156432106 |
| — | ARCH RESOURCES INC | 13,600 | $595K | 0.0% | $37.44 | — | CL A | 03940R107 |
| GIII | G III APPAREL GROUP LTD | 25,000 | $594K | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| CPS | COOPER STD HLDGS INC | 17,100 | $592K | 0.0% | $27.83 | 0.0% | COM | 21676P103 |
| — | FORTIVE CORP | 570,000 | $589K | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| LYTS | LSI INDS INC | 68,500 | $586K | 0.0% | $5.85 | +31.6% | COM | 50216C108 |
| KWR | QUAKER CHEM CORP | 2,300 | $582K | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| LQDT | LIQUIDITY SERVICES INC | 36,500 | $580K | 0.0% | $11.26 | 0.0% | COM | 53635B107 |
| WK | WORKIVA INC | 6,300 | $577K | 0.0% | $43.08 | +63.0% | COM CL A | 98139A105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,450 | $575K | 0.0% | $27.44 | +2.9% | COM | 205306103 |
| TRUP | TRUPANION INC | 4,800 | $575K | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| VIAV | VIAVI SOLUTIONS INC | 38,300 | $574K | 0.0% | $13.17 | +0.9% | COM | 925550105 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $574K | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| — | CIMAREX ENERGY CO | 15,178 | $569K | 0.0% | $37.49 | — | COM | 171798101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $568K | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,416 | $568K | 0.0% | $15.04 | — | COM | 09254F100 |
| — | 1LIFE HEALTHCARE INC | 12,900 | $563K | 0.0% | $43.64 | — | COM | 68269G107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,566 | $563K | 0.0% | $19.43 | -18.8% | COM | 319390100 |
| NTES | NETEASE INC | 5,850 | $561K | 0.0% | $200.93 | — | SPONSORED ADS | 64110W102 |
| CTS | CTS CORP | 16,300 | $560K | 0.0% | $28.99 | 0.0% | COM | 126501105 |
| CELH | CELSIUS HLDGS INC | 11,000 | $554K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| CRNC | CERENCE INC | 5,500 | $553K | 0.0% | $48.02 | +55.3% | COM | 156727109 |
| CROX | CROCS INC | 8,800 | $552K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| BGS | B & G FOODS INC NEW | 19,900 | $552K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| — | SVMK INC | 21,600 | $552K | 0.0% | $20.93 | — | COM | 78489X103 |
| UAA | UNDER ARMOUR INC | 31,988 | $549K | 0.0% | $19.49 | -21.6% | CL A | 904311107 |
| — | TERADYNE INC | 145,000 | $549K | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| WCC | WESCO INTL INC | 7,000 | $549K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| SFIX | STITCH FIX INC | 9,300 | $546K | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| PEB | PEBBLEBROOK HOTEL TR | 29,000 | $545K | 0.0% | $15.75 | — | COM | 70509V100 |
| — | COUPA SOFTWARE INC | 71,000 | $541K | 0.0% | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| UE | URBAN EDGE PPTYS | 41,800 | $541K | 0.0% | $12.15 | — | COM | 91704F104 |
| BXMT | BLACKSTONE MTG TR INC | 19,600 | $540K | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| — | APARTMENT INCOME REIT CORP | 13,994 | $538K | 0.0% | $38.45 | — | COM | 03750L109 |
| — | NIC INC | 20,800 | $537K | 0.0% | $25.82 | — | COM | 62914B100 |
| — | BOTTOMLINE TECH DEL INC | 10,200 | $537K | 0.0% | $52.65 | — | COM | 101388106 |
| XYZ | SQUARE INC | 2,463 | $536K | 0.0% | $108.46 | +79.9% | CL A | 852234103 |
| — | SURMODICS INC | 12,300 | $535K | 0.0% | $43.50 | — | COM | 868873100 |
| MLR | MILLER INDS INC TENN | 14,045 | $534K | 0.0% | $26.83 | +11.9% | COM NEW | 600551204 |
| — | NEXTGEN HEALTHCARE INC | 28,900 | $527K | 0.0% | $14.11 | — | COM | 65343C102 |
| — | SYSTEMAX INC | 14,600 | $524K | 0.0% | $35.89 | — | COM | 871851101 |
| EGHT | 8X8 INC NEW | 15,100 | $521K | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| — | FORTERRA INC | 30,000 | $516K | 0.0% | $12.37 | — | COM | 34960W106 |
| MORN | MORNINGSTAR INC | 2,182 | $505K | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| MXL | MAXLINEAR INC | 13,200 | $504K | 0.0% | $24.66 | +17.7% | COM | 57776J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,207 | $503K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| — | INSULET CORP | 379,000 | $502K | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INFU | INFUSYSTEM HLDGS INC | 26,400 | $496K | 0.0% | $11.49 | +31.1% | COM | 45685K102 |
| FNWB | FIRST NORTHWEST BANCORP | 31,300 | $488K | 0.0% | $13.51 | -8.5% | COM | 335834107 |
| APPF | APPFOLIO INC | 2,700 | $486K | 0.0% | $127.42 | +25.6% | COM CL A | 03783C100 |
| STRL | STERLING CONSTR INC | 25,926 | $482K | 0.0% | $12.65 | +28.9% | COM | 859241101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,400 | $482K | 0.0% | $19.03 | -12.5% | COM | 83946P107 |
| BRX | BRIXMOR PPTY GROUP INC | 29,030 | $480K | 0.0% | $16.53 | — | COM | 11120U105 |
| HUBB | HUBBELL INC | 3,033 | $476K | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,000 | $473K | 0.0% | $23.65 | — | COM | 36164Y101 |
| IDCC | INTERDIGITAL INC | 7,800 | $473K | 0.0% | $53.16 | +12.6% | COM | 45867G101 |
| OPBK | OP BANCORP | 61,500 | $473K | 0.0% | $7.96 | -12.6% | COM | 67109R109 |
| MTW | MANITOWOC CO INC | 35,500 | $472K | 0.0% | $10.66 | 0.0% | COM NEW | 563571405 |
| YORW | YORK WTR CO | 10,100 | $470K | 0.0% | $39.32 | +4.1% | COM | 987184108 |
| VVX | VECTRUS INC | 9,400 | $467K | 0.0% | $34.20 | +30.8% | COM | 92242T101 |
| XHR | XENIA HOTELS & RESORTS INC | 30,700 | $467K | 0.0% | $15.21 | — | COM | 984017103 |
| QYLD | GLOBAL X FDS | 20,422 | $466K | 0.0% | $21.57 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SHOCKWAVE MED INC | 4,500 | $466K | 0.0% | $103.56 | — | COM | 82489T104 |
| UA | UNDER ARMOUR INC | 30,924 | $460K | 0.0% | $15.08 | -11.2% | CL C | 904311206 |
| VNET | 21VIANET GROUP INC | 13,231 | $459K | 0.0% | $13.85 | — | SPONSORED ADS A | 90138A103 |
| BUSE | FIRST BUSEY CORP | 21,300 | $459K | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| POR | PORTLAND GEN ELEC CO | 10,500 | $450K | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| DQ | DAQO NEW ENERGY CORP | 7,829 | $449K | 0.0% | $97.20 | — | SPNSRD ADS NEW | 23703Q203 |
| HROW | HARROW HEALTH INC | 65,300 | $448K | 0.0% | $5.49 | +2.7% | COM | 415858109 |
| — | SPIRIT AIRLS INC | 18,200 | $445K | 0.0% | $24.45 | — | COM | 848577102 |
| — | CLOUDERA INC | 32,000 | $445K | 0.0% | $9.01 | — | COM | 18914U100 |
| FSTR | FOSTER L B CO | 29,537 | $445K | 0.0% | $23.46 | -37.5% | COM | 350060109 |
| RMR | RMR GROUP INC | 11,400 | $440K | 0.0% | $29.39 | -34.6% | CL A | 74967R106 |
| — | XPERI HOLDING CORP | 21,000 | $439K | 0.0% | $11.49 | — | COM | 98390M103 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $436K | 0.0% | $49.47 | +5.9% | COM | 203607106 |
| CAL | CALERES INC | 27,600 | $432K | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| CARG | CARGURUS INC | 13,600 | $431K | 0.0% | $27.13 | -8.9% | COM CL A | 141788109 |
| PPC | PILGRIMS PRIDE CORP | 22,001 | $431K | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| — | WAYFAIR INC | 255,000 | $429K | 0.0% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TCOM | TRIP COM GROUP LTD | 12,700 | $429K | 0.0% | $25.91 | — | ADS | 89677Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,300 | $425K | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| — | DOCUSIGN INC | 135,000 | $421K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ESCA | ESCALADE INC | 19,900 | $421K | 0.0% | $13.54 | +22.4% | COM | 296056104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,300 | $415K | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| — | VEREIT INC | 10,774 | $407K | 0.0% | $37.78 | — | COM | 92339V308 |
| KODK | EASTMAN KODAK CO | 49,000 | $399K | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| BOX | BOX INC | 21,900 | $395K | 0.0% | $17.19 | +1.3% | CL A | 10316T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,200 | $392K | 0.0% | $60.88 | — | COM NEW | 049164205 |
| — | CYRUSONE INC | 5,339 | $391K | 0.0% | $65.77 | — | COM | 23283R100 |
| — | MICHAELS COS INC | 29,900 | $389K | 0.0% | $9.66 | — | COM | 59408Q106 |
| ROG | ROGERS CORP | 2,500 | $389K | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| — | NANOSTRING TECHNOLOGIES INC | 5,800 | $388K | 0.0% | $66.90 | — | COM | 63009R109 |
| PLPC | PREFORMED LINE PRODS CO | 5,637 | $386K | 0.0% | $52.89 | +9.5% | COM | 740444104 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,018 | $386K | 0.0% | $11.93 | — | COM | 04014F102 |
| JLL | JONES LANG LASALLE INC | 2,594 | $385K | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| — | CAPSTAR FINL HLDGS INC | 26,000 | $383K | 0.0% | $14.73 | — | COM | 14070T102 |
| QFIN | 360 DIGITECH INC | 32,269 | $381K | 0.0% | $10.71 | — | AMERICAN DEP | 88557W101 |
| HBNC | HORIZON BANCORP INC | 24,000 | $381K | 0.0% | $11.73 | +16.7% | COM | 440407104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,900 | $380K | 0.0% | $29.21 | +46.1% | COM | 55405Y100 |
| — | HEALTHCARE RLTY TR | 12,800 | $379K | 0.0% | $28.23 | — | COM | 421946104 |
| — | R1 RCM INC | 15,800 | $379K | 0.0% | $17.16 | — | COM | 749397105 |
| — | SITE CTRS CORP | 37,400 | $379K | 0.0% | $10.13 | — | COM | 82981J109 |
| SMPL | SIMPLY GOOD FOODS CO | 12,100 | $379K | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| — | ADVANCED MICRO DEVICES INC | 33,000 | $378K | 0.0% | $1.76 | — | NOTE 2.125% 9/0 | 007903BD8 |
| JOUT | JOHNSON OUTDOORS INC | 3,300 | $372K | 0.0% | $74.88 | +21.4% | CL A | 479167108 |
| MBWM | MERCANTILE BANK CORP | 13,600 | $370K | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| BE | BLOOM ENERGY CORP | 12,900 | $370K | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| VMD | VIEMED HEALTHCARE INC | 47,500 | $368K | 0.0% | $7.99 | +10.1% | COM | 92663R105 |
| PCYO | PURE CYCLE CORP | 32,200 | $362K | 0.0% | $9.61 | +3.3% | COM NEW | 746228303 |
| — | WORKHORSE GROUP INC | 18,100 | $358K | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| — | VOXX INTL CORP | 27,500 | $351K | 0.0% | $6.70 | — | CL A | 91829F104 |
| WTBA | WEST BANCORPORATION INC | 18,000 | $348K | 0.0% | $17.26 | +7.8% | CAP STK | 95123P106 |
| — | INFINERA CORP | 33,000 | $346K | 0.0% | $5.88 | — | COM | 45667G103 |
| — | NEXTIER OILFIELD SOLUTIONS | 100,200 | $345K | 0.0% | $2.45 | — | COM | 65290C105 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $344K | 0.0% | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FLUENT INC | 64,900 | $344K | 0.0% | $2.14 | — | COM | 34380C102 |
| CAR | AVIS BUDGET GROUP | 9,200 | $343K | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $342K | 0.0% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | MAXAR TECHNOLOGIES INC | 8,700 | $336K | 0.0% | $20.19 | — | COM | 57778K105 |
| MELI | MERCADOLIBRE INC | 200 | $335K | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| — | TWITTER INC | 275,000 | $333K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CASA SYS INC | 53,900 | $333K | 0.0% | $6.18 | — | COM | 14713L102 |
| — | VOYA PRIME RATE TR | 74,334 | $332K | 0.0% | $4.07 | — | SH BEN INT | 92913A100 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $331K | 0.0% | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| ALG | ALAMO GROUP INC | 2,400 | $331K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $326K | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| TRS | TRIMAS CORP | 10,300 | $326K | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| — | DOMTAR CORP | 10,300 | $326K | 0.0% | $31.65 | — | COM NEW | 257559203 |
| — | PDC ENERGY INC | 15,800 | $325K | 0.0% | $20.57 | — | COM | 69327R101 |
| KBH | KB HOME | 9,700 | $325K | 0.0% | $24.02 | +37.6% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 9,200 | $321K | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| NVEC | NVE CORP | 5,700 | $320K | 0.0% | $51.37 | 0.0% | COM NEW | 629445206 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,100 | $319K | 0.0% | $13.45 | +105.0% | COM | 74934Q108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $317K | 0.0% | $12.51 | — | COM | 64124K102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,777 | $313K | 0.0% | $29.85 | -23.5% | COM | 598511103 |
| — | CHEGG INC | 92,000 | $308K | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 163092AB5 |
| DCO | DUCOMMUN INC DEL | 5,700 | $306K | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| — | GLOBAL MED REIT INC | 23,400 | $306K | 0.0% | $13.08 | — | COM NEW | 37954A204 |
| — | LIVENT CORP | 16,100 | $303K | 0.0% | $18.82 | — | COM | 53814L108 |
| TPB | TURNING PT BRANDS INC | 6,802 | $303K | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| — | EQUITY COMWLTH | 11,031 | $301K | 0.0% | $27.29 | — | COM SH BEN INT | 294628102 |
| — | CONSOLIDATED COMM HLDGS INC | 61,300 | $300K | 0.0% | $5.39 | — | COM | 209034107 |
| — | RETAIL PPTYS AMER INC | 35,100 | $300K | 0.0% | $8.09 | — | CL A | 76131V202 |
| — | PENN NATL GAMING INC | 79,000 | $298K | 0.0% | $3.77 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,993 | $298K | 0.0% | $16.66 | -22.2% | COM | 687380105 |
| ARAY | ACCURAY INC | 71,500 | $298K | 0.0% | $3.67 | 0.0% | COM | 004397105 |
| — | CONNS INC | 25,300 | $295K | 0.0% | $11.66 | — | COM | 208242107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,000 | $292K | 0.0% | $11.23 | — | COM | 04208T108 |
| — | LUTHER BURBANK CORP | 29,836 | $292K | 0.0% | $10.34 | — | COM | 550550107 |
| BEKE | KE HLDGS INC | 4,700 | $289K | 0.0% | $61.49 | — | SPONSORED ADS | 482497104 |
| HTO | SJW GROUP | 4,100 | $284K | 0.0% | $65.26 | -0.4% | COM | 784305104 |
| CNOB | CONNECTONE BANCORP INC | 14,300 | $283K | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| NRIM | NORTHRIM BANCORP INC | 8,300 | $282K | 0.0% | $6.45 | 0.0% | COM | 666762109 |
| MHH | MASTECH DIGITAL INC | 17,700 | $282K | 0.0% | $18.32 | -1.4% | COM | 57633B100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,500 | $281K | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| GKOS | GLAUKOS CORP | 3,700 | $279K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| — | BLUEGREEN VACATIONS CORP | 35,100 | $279K | 0.0% | $6.13 | — | COM | 09629F108 |
| DHX | DHI GROUP INC | 123,500 | $274K | 0.0% | $3.59 | -42.9% | COM | 23331S100 |
| — | BARNES GROUP INC | 5,400 | $274K | 0.0% | $50.74 | — | COM | 067806109 |
| EFC | ELLINGTON FINANCIAL INC | 18,300 | $272K | 0.0% | $14.86 | — | COM | 28852N109 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $271K | 0.0% | $17.82 | -6.1% | COM | 911163103 |
| ACWI | ISHARES TR | 2,950 | $268K | 0.0% | $80.74 | — | MSCI ACWI ETF | 464288257 |
| ITGR | INTEGER HLDGS CORP | 3,293 | $267K | 0.0% | $65.84 | +6.6% | COM | 45826H109 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $267K | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FIESTA RESTAURANT GROUP INC | 23,200 | $264K | 0.0% | $11.38 | — | COM | 31660B101 |
| NTCT | NETSCOUT SYS INC | 9,500 | $261K | 0.0% | $26.23 | -8.9% | COM | 64115T104 |
| HOMB | HOME BANCSHARES INC | 13,400 | $261K | 0.0% | $14.05 | +29.2% | COM | 436893200 |
| — | CYBEROPTICS CORP | 11,500 | $261K | 0.0% | $32.21 | — | COM | 232517102 |
| — | INTRA CELLULAR THERAPIES INC | 8,200 | $261K | 0.0% | $31.83 | — | COM | 46116X101 |
| — | TWITTER INC | 255,000 | $260K | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NSIT | INSIGHT ENTERPRISES INC | 3,400 | $259K | 0.0% | $67.38 | 0.0% | COM | 45765U103 |
| — | WEINGARTEN RLTY INVS | 11,883 | $258K | 0.0% | $21.71 | — | SH BEN INT | 948741103 |
| — | RELIANT BANCORP INC | 13,800 | $257K | 0.0% | $18.62 | — | COM | 75956B101 |
| QLYS | QUALYS INC | 2,100 | $256K | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,000 | $252K | 0.0% | $8.31 | -3.2% | CL A | 22284P105 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,200 | $250K | 0.0% | $31.54 | +56.6% | COM | 88224Q107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 26,600 | $249K | 0.0% | $6.45 | +21.7% | COM | 31931U102 |
| VICR | VICOR CORP | 2,700 | $249K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| LOPE | GRAND CANYON ED INC | 2,610 | $243K | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,500 | $241K | 0.0% | $2.16 | — | COM | 29272B105 |
| WING | WINGSTOP INC | 1,800 | $239K | 0.0% | $109.47 | +19.2% | COM | 974155103 |
| — | SQUARE INC | 25,000 | $237K | 0.0% | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| SGC | SUPERIOR GROUP OF CO INC | 10,200 | $237K | 0.0% | $23.61 | 0.0% | COM | 868358102 |
| — | CANTEL MED CORP | 3,000 | $236K | 0.0% | $78.67 | — | COM | 138098108 |
| ANGO | ANGIODYNAMICS INC | 15,400 | $236K | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| — | MACATAWA BK CORP | 27,800 | $232K | 0.0% | $8.35 | — | COM | 554225102 |
| HCC | WARRIOR MET COAL INC | 10,800 | $231K | 0.0% | $17.58 | 0.0% | COM | 93627C101 |
| — | CORESITE RLTY CORP | 1,839 | $230K | 0.0% | $125.07 | — | COM | 21870Q105 |
| WSBF | WATERSTONE FINL INC MD | 12,200 | $229K | 0.0% | $17.48 | 0.0% | COM | 94188P101 |
| — | UNIVAR SOLUTIONS USA INC | 11,974 | $228K | 0.0% | $16.88 | — | COM | 91336L107 |
| HSTM | HEALTHSTREAM INC | 10,326 | $226K | 0.0% | $26.67 | -24.7% | COM | 42222N103 |
| GATX | GATX CORP | 2,700 | $225K | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| ONEW | ONEWATER MARINE INC | 7,700 | $224K | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,400 | $223K | 0.0% | $46.28 | +20.4% | COM | 70932M107 |
| PLMR | PALOMAR HLDGS INC | 2,500 | $222K | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $221K | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,700 | $220K | 0.0% | $17.93 | 0.0% | COM | 915271100 |
| FINV | FINVOLUTION GROUP | 81,085 | $216K | 0.0% | $2.53 | — | SPONSORED ADS | 31810T101 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $213K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | REVANCE THERAPEUTICS INC | 7,500 | $213K | 0.0% | $28.40 | — | COM | 761330109 |
| MAC | MACERICH CO | 19,900 | $213K | 0.0% | $10.70 | — | COM | 554382101 |
| SKYW | SKYWEST INC | 5,300 | $213K | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| EB | EVENTBRITE INC | 11,600 | $210K | 0.0% | $14.00 | 0.0% | COM CL A | 29975E109 |
| — | TRUSTCO BK CORP N Y | 31,600 | $210K | 0.0% | $6.65 | — | COM | 898349105 |
| YEXT | YEXT INC | 13,300 | $209K | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| — | CALAMP CORP | 20,900 | $208K | 0.0% | $9.95 | — | COM | 128126109 |
| — | CHENIERE ENERGY INC | 260,000 | $206K | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,900 | $206K | 0.0% | $52.82 | — | COM | 007800105 |
| NPKI | NEWPARK RES INC | 107,200 | $206K | 0.0% | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| HRTG | HERITAGE INS HLDGS INC | 20,200 | $205K | 0.0% | $12.36 | -16.9% | COM | 42727J102 |
| ITT | ITT INC | 2,666 | $205K | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| GDEN | GOLDEN ENTMT INC | 10,300 | $205K | 0.0% | $14.28 | 0.0% | COM | 381013101 |
| RMAX | RE MAX HLDGS INC | 5,500 | $200K | 0.0% | $30.65 | 0.0% | CL A | 75524W108 |
| PK | PARK HOTELS RESORTS INC | 11,575 | $199K | 0.0% | $17.19 | — | COM | 700517105 |
| WRAP | WRAP TECHNOLOGIES INC | 41,300 | $199K | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| — | PROOFPOINT INC | 175,000 | $197K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| MOV | MOVADO GROUP INC | 11,700 | $194K | 0.0% | $14.28 | 0.0% | COM | 624580106 |
| — | INVITAE CORP | 120,000 | $192K | 0.0% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | CREE INC | 105,000 | $191K | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | PFSWEB INC | 28,400 | $191K | 0.0% | $6.70 | — | COM NEW | 717098206 |
| CNK | CINEMARK HLDGS INC | 10,800 | $188K | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| FF | FUTUREFUEL CORP | 14,750 | $187K | 0.0% | $5.80 | 0.0% | COM | 36116M106 |
| — | MONGODB INC | 35,000 | $184K | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | MARLIN BUSINESS SVCS CORP | 14,800 | $181K | 0.0% | $12.23 | — | COM | 571157106 |
| — | AMERICAN FIN TR INC | 24,200 | $180K | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| — | II-VI INC | 105,000 | $176K | 0.0% | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,000 | $174K | 0.0% | $13.38 | — | COM | 76131N101 |
| — | BLACKLINE INC | 90,000 | $169K | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PBI | PITNEY BOWES INC | 26,800 | $165K | 0.0% | $4.62 | +30.2% | COM | 724479100 |
| — | INFINERA CORP | 130,000 | $161K | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SYNAPTICS INC | 115,000 | $159K | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| LCUT | LIFETIME BRANDS INC | 10,400 | $158K | 0.0% | $10.97 | 0.0% | COM | 53222Q103 |
| — | REALPAGE INC | 75,000 | $157K | 0.0% | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $156K | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | Q2 HLDGS INC | 70,000 | $156K | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | J2 GLOBAL INC | 105,000 | $154K | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ALTERYX INC | 145,000 | $151K | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WELBILT INC | 11,500 | $151K | 0.0% | $13.13 | — | COM | 949090104 |
| — | PLURALSIGHT INC | 150,000 | $149K | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | MONEYGRAM INTL INC | 26,900 | $147K | 0.0% | $5.46 | — | COM NEW | 60935Y208 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,200 | $143K | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $141K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LFVN | LIFEVANTAGE CORP | 14,600 | $136K | 0.0% | $13.50 | -16.8% | COM NEW | 53222K205 |
| — | COLONY STARWOOD HOMES | 101,000 | $135K | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $134K | 0.0% | $1.12 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | EVOLENT HEALTH INC | 150,000 | $130K | 0.0% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | EXTERRAN CORP | 29,500 | $130K | 0.0% | $5.39 | — | COM | 30227H106 |
| — | TWO HBRS INVT CORP | 20,100 | $128K | 0.0% | $5.11 | — | COM NEW | 90187B408 |
| ARI | APOLLO COML REAL EST FIN INC | 11,400 | $128K | 0.0% | $9.86 | — | COM | 03762U105 |
| — | MFA FINL INC | 31,500 | $122K | 0.0% | $2.66 | — | COM | 55272X102 |
| — | RAPID7 INC | 55,000 | $120K | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $119K | 0.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NEW RELIC INC | 120,000 | $118K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $117K | 0.0% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $108K | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | WORKIVA INC | 80,000 | $108K | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | INSMED INC | 95,000 | $107K | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | FTI CONSULTING INC | 85,000 | $107K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $103K | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | PENNYMAC CORP | 100,000 | $99,000 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $99,000 | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| ULBI | ULTRALIFE CORP | 15,100 | $98,000 | 0.0% | $6.31 | 0.0% | COM | 903899102 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $96,000 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | OSI SYSTEMS INC | 87,000 | $93,000 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | VEECO INSTRS INC DEL | 95,000 | $93,000 | 0.0% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | WINNEBAGO INDS INC | 75,000 | $89,000 | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | AVAYA HLDGS CORP | 85,000 | $89,000 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| RRC | RANGE RES CORP | 13,000 | $87,000 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| CERS | CERUS CORP | 12,000 | $83,000 | 0.0% | $6.56 | 0.0% | COM | 157085101 |
| — | UNITED STATES STL CORP NEW | 54,000 | $81,000 | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $78,000 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | REDWOOD TR INC | 80,000 | $76,000 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| AIV | APARTMENT INVT & MGMT CO | 13,994 | $74,000 | 0.0% | $5.29 | — | CL A | 03748R747 |
| — | 8X8 INC NEW | 50,000 | $73,000 | 0.0% | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $70,000 | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | TRANSOCEAN INC | 135,000 | $69,000 | 0.0% | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIMELIGHT NETWORKS INC | 15,300 | $61,000 | 0.0% | $6.95 | — | COM | 53261M104 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $55,000 | 0.0% | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $42,000 | 0.0% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $40,000 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $26,000 | 0.0% | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |