Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $13.72B (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,762,653 | $886M | 6.5% | $292.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,922,278 | $762M | 5.6% | $261.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,652,184 | $446M | 3.3% | $90.90 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,742,031 | $411M | 3.0% | $85.86 | +159.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 99,766 | $309M | 2.3% | $83.37 | +90.1% | COM | 023135106 |
| META | FACEBOOK INC | 530,259 | $156M | 1.1% | $176.80 | +51.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 66,528 | $138M | 1.0% | $56.22 | +75.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 66,494 | $137M | 1.0% | $56.64 | +72.9% | CAP STK CL A | 02079K305 |
| — | WELLPOINT INC | 25,824,000 | $130M | 0.9% | $3.14 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TSLA | TESLA INC | 174,229 | $116M | 0.8% | $144.11 | +74.2% | COM | 88160R101 |
| — | SOUTHWEST AIRLS CO | 63,471,000 | $109M | 0.8% | $1.27 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 61,968,000 | $99.4M | 0.7% | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,337 | $97.17M | 0.7% | $208.70 | +16.4% | CL B NEW | 084670702 |
| — | FORUM ENERGY TECHNOLOGIES IN | 97,206,698 | $91.4M | 0.7% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| JNJ | JOHNSON & JOHNSON | 537,365 | $88.32M | 0.6% | $110.45 | +27.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 565,621 | $86.11M | 0.6% | $91.28 | +39.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 2,180,606 | $84.37M | 0.6% | $22.91 | +33.7% | COM | 060505104 |
| — | BIOMARIN PHARMACEUTICAL INC | 81,462,000 | $82.61M | 0.6% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| V | VISA INC | 385,385 | $81.6M | 0.6% | $116.14 | +74.9% | COM CL A | 92826C839 |
| — | MICROCHIP TECHNOLOGY INC. | 21,966,000 | $75.97M | 0.6% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NVDA | NVIDIA CORPORATION | 139,647 | $74.56M | 0.5% | $5.98 | +124.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 195,228 | $72.64M | 0.5% | $206.28 | +55.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 199,822 | $71.15M | 0.5% | $166.16 | +104.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 521,899 | $70.68M | 0.5% | $70.63 | +63.8% | COM | 742718109 |
| — | DISH NETWORK CORPORATION | 71,144,000 | $68.65M | 0.5% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | RINGCENTRAL INC | 61,556,000 | $67.71M | 0.5% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| HD | HOME DEPOT INC | 214,094 | $65.35M | 0.5% | $173.08 | +41.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 268,276 | $65.15M | 0.5% | $102.38 | +146.1% | COM | 70450Y103 |
| — | ETSY INC | 27,454,000 | $65.02M | 0.5% | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NRG ENERGY INC | 54,448,000 | $63.67M | 0.5% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DIS | DISNEY WALT CO | 337,230 | $62.23M | 0.5% | $104.45 | +72.5% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525,239 | $62.13M | 0.5% | $58.05 | — | SPONSORED ADS | 874039100 |
| — | EXACT SCIENCES CORP | 47,421,000 | $61.38M | 0.4% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CONMED CORP | 35,548,000 | $55.71M | 0.4% | $1.04 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | MICRON TECHNOLOGY INC | 5,942,000 | $52.47M | 0.4% | $4.48 | — | NOTE 3.125% 5/0 | 595112AX1 |
| INTC | INTEL CORP | 809,525 | $51.81M | 0.4% | $42.44 | +27.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 105,410 | $48.87M | 0.4% | $21.81 | +90.9% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,681 | $48.34M | 0.4% | $249.48 | +87.4% | COM | 00724F101 |
| — | ON SEMICONDUCTOR CORP | 23,143,000 | $48.04M | 0.4% | $1.29 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NUANCE COMMUNICATIONS INC | 20,648,000 | $47.01M | 0.3% | $0.96 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | HELIX ENERGY SOLUTIONS GRP I | 40,052,000 | $46.43M | 0.3% | $0.96 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NFLX | NETFLIX INC | 88,561 | $46.2M | 0.3% | $29.34 | +80.8% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 587,677 | $45.3M | 0.3% | $50.25 | +25.5% | COM | 58933Y105 |
| — | ARES CAPITAL CORP | 41,329,000 | $45.13M | 0.3% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PATRICK INDS INC | 38,349,000 | $45.04M | 0.3% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | STANLEY BLACK & DECKER INC | 373,400 | $44.45M | 0.3% | $109.40 | — | UNIT 11/15/2022 | 854502846 |
| CMCSA | COMCAST CORP NEW | 819,469 | $44.34M | 0.3% | $32.94 | +40.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 209,162 | $44.31M | 0.3% | $131.07 | +67.8% | COM | 79466L302 |
| — | WORKDAY INC | 25,309,000 | $43.67M | 0.3% | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DISH NETWORK CORPORATION | 45,308,000 | $43.65M | 0.3% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLACKROCK MUN TARGET TERM TR | 1,707,894 | $43.4M | 0.3% | $24.54 | — | COM SHS BEN IN | 09257P105 |
| VZ | VERIZON COMMUNICATIONS INC | 745,700 | $43.36M | 0.3% | $35.99 | +17.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 817,252 | $42.26M | 0.3% | $34.36 | +18.2% | COM | 17275R102 |
| — | SNAP INC | 17,878,000 | $42.23M | 0.3% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| XOM | EXXON MOBIL CORP | 755,178 | $42.16M | 0.3% | $55.43 | -21.9% | COM | 30231G102 |
| — | PG&E CORP | 366,848 | $42.03M | 0.3% | $98.02 | — | UNIT 99/99/9999 | 69331C140 |
| — | PRICELINE GRP INC | 35,774,000 | $42.02M | 0.3% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ABBV | ABBVIE INC | 385,122 | $41.68M | 0.3% | $72.95 | +21.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 346,903 | $41.57M | 0.3% | $69.84 | +55.5% | COM | 002824100 |
| WMT | WALMART INC | 303,509 | $41.23M | 0.3% | $29.04 | +49.1% | COM | 931142103 |
| TALO | TALOS ENERGY INC | 3,407,167 | $41.02M | 0.3% | $32.68 | -67.0% | COM | 87484T108 |
| CVX | CHEVRON CORP NEW | 390,922 | $40.97M | 0.3% | $82.35 | -3.4% | COM | 166764100 |
| — | WIX COM LTD | 20,002,000 | $40.42M | 0.3% | $1.35 | — | NOTE 7/0 | 92940WAB5 |
| QCOM | QUALCOMM INC | 298,876 | $39.63M | 0.3% | $60.64 | +113.9% | COM | 747525103 |
| AMGN | AMGEN INC | 158,475 | $39.43M | 0.3% | $170.27 | +20.2% | COM | 031162100 |
| LOW | LOWES COS INC | 204,263 | $38.85M | 0.3% | $112.29 | +39.8% | COM | 548661107 |
| PFE | PFIZER INC | 1,066,659 | $38.65M | 0.3% | $24.67 | +13.7% | COM | 717081103 |
| — | VIAVI SOLUTIONS INC | 29,181,000 | $38.49M | 0.3% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PALO ALTO NETWORKS INC | 29,045,000 | $38.47M | 0.3% | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| T | AT&T INC | 1,267,079 | $38.35M | 0.3% | $15.48 | +4.3% | COM | 00206R102 |
| NKE | NIKE INC | 287,657 | $38.23M | 0.3% | $85.51 | +51.5% | CL B | 654106103 |
| — | ENVESTNET INC | 30,690,000 | $37.87M | 0.3% | $1.12 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NEUROCRINE BIOSCIENCES INC | 27,818,000 | $37.63M | 0.3% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SHOPIFY INC | 32,796,000 | $37.55M | 0.3% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KO | COCA COLA CO | 707,345 | $37.28M | 0.3% | $35.98 | +20.6% | COM | 191216100 |
| — | NOVELLUS SYS INC | 1,967,000 | $37.25M | 0.3% | $6.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| COST | COSTCO WHSL CORP NEW | 104,453 | $36.82M | 0.3% | $216.21 | +52.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 258,416 | $36.55M | 0.3% | $89.77 | +31.4% | COM | 713448108 |
| — | TWILIO INC | 7,320,000 | $35.16M | 0.3% | $2.33 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ILLUMINA INC | 29,105,000 | $34.82M | 0.3% | $1.13 | — | NOTE 8/1 | 452327AK5 |
| — | AKAMAI TECHNOLOGIES INC | 31,698,000 | $34.53M | 0.3% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,021 | $33.33M | 0.2% | $252.80 | +86.4% | COM | 883556102 |
| C | CITIGROUP INC | 455,411 | $33.13M | 0.2% | $56.17 | +0.0% | COM NEW | 172967424 |
| — | SPLUNK INC | 28,164,000 | $32.32M | 0.2% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | MICROCHIP TECHNOLOGY INC. | 13,936,000 | $31.74M | 0.2% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,098,405 | $31.1M | 0.2% | $14.63 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 137,906 | $30.91M | 0.2% | $149.43 | +28.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 440,263 | $30.89M | 0.2% | $47.13 | +28.6% | COM | 68389X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,020,000 | $30.78M | 0.2% | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| LLY | LILLY ELI & CO | 163,520 | $30.55M | 0.2% | $97.50 | +90.8% | COM | 532457108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,025,047 | $30.46M | 0.2% | $14.37 | — | COM | 09253X102 |
| — | ISHARES GOLD TR | 1,859,000 | $30.23M | 0.2% | $15.33 | — | ISHARES | 464285105 |
| TXN | TEXAS INSTRS INC | 158,416 | $29.94M | 0.2% | $93.23 | +62.4% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 23,267,000 | $29.71M | 0.2% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| PM | PHILIP MORRIS INTL INC | 327,414 | $29.05M | 0.2% | $64.52 | +3.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 742,571 | $29.01M | 0.2% | $45.25 | -30.1% | COM | 949746101 |
| — | ISIS PHARMACEUTICALS INC DEL | 28,304,000 | $28.74M | 0.2% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,890,067 | $28.45M | 0.2% | $13.93 | — | COM | 09254L107 |
| DE | DEERE & CO | 75,235 | $28.15M | 0.2% | $158.55 | +93.9% | COM | 244199105 |
| — | NUVASIVE INC | 27,302,000 | $27.91M | 0.2% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BA | BOEING CO | 108,729 | $27.7M | 0.2% | $299.70 | -25.8% | COM | 097023105 |
| — | APELLIS PHARMACEUTICALS INC | 19,260,000 | $27.1M | 0.2% | $1.22 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| AMAT | APPLIED MATLS INC | 199,567 | $26.66M | 0.2% | $36.31 | +191.1% | COM | 038222105 |
| ELV | ANTHEM INC | 73,775 | $26.48M | 0.2% | $251.54 | +19.6% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,851 | $26.44M | 0.2% | $401.98 | +55.4% | CL A | 16119P108 |
| — | SQUARE INC | 8,968,000 | $26.19M | 0.2% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| UNP | UNION PAC CORP | 117,895 | $25.98M | 0.2% | $130.92 | +43.7% | COM | 907818108 |
| NICE | NICE LTD | 119,213 | $25.98M | 0.2% | $181.29 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 119,073 | $25.85M | 0.2% | $118.39 | +49.2% | COM | 438516106 |
| — | AES CORP | 250,000 | $25.83M | 0.2% | $103.33 | — | UNIT 99/99/9999 | 00130H204 |
| NEE | NEXTERA ENERGY INC | 341,426 | $25.82M | 0.2% | $57.79 | +19.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403,270 | $25.46M | 0.2% | $46.48 | +9.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 157,836 | $25.25M | 0.2% | $112.08 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 111,806 | $25.16M | 0.2% | $113.14 | +75.6% | COM | 235851102 |
| — | LIVE NATION ENTERTAINMENT IN | 17,808,000 | $24.96M | 0.2% | $1.25 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NOW | SERVICENOW INC | 49,614 | $24.81M | 0.2% | $58.31 | +81.1% | COM | 81762P102 |
| TGT | TARGET CORP | 123,484 | $24.46M | 0.2% | $84.91 | +92.2% | COM | 87612E106 |
| — | EURONET WORLDWIDE INC | 21,274,000 | $24.34M | 0.2% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LAM RESEARCH CORP | 40,703 | $24.23M | 0.2% | $356.66 | — | COM | 512807108 |
| — | BLACKROCK INC | 30,972 | $23.35M | 0.2% | $523.28 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 120,284 | $23.23M | 0.2% | $144.98 | +29.5% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 96,222 | $23M | 0.2% | $144.30 | +33.3% | COM | 03027X100 |
| F | FORD MTR CO DEL | 1,875,753 | $22.98M | 0.2% | $6.57 | +32.0% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,545,613 | $22.97M | 0.2% | $13.76 | — | COM | 09254X101 |
| UPS | UNITED PARCEL SERVICE INC | 133,315 | $22.66M | 0.2% | $105.68 | +24.9% | CL B | 911312106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,207,000 | $22.53M | 0.2% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HPQ | HP INC | 702,824 | $22.32M | 0.2% | $16.00 | +45.8% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 204,155 | $22.31M | 0.2% | $52.01 | +80.8% | COM | 855244109 |
| — | WHITING PETE CORP NEW | 620,365 | $21.99M | 0.2% | $17.29 | — | COM NEW | 966387508 |
| CAT | CATERPILLAR INC | 94,361 | $21.88M | 0.2% | $127.86 | +47.9% | COM | 149123101 |
| — | EVERBRIDGE INC | 17,084,000 | $21.8M | 0.2% | $1.40 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LIBERTY MEDIA CORP DEL | 17,112,000 | $21.77M | 0.2% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MCK | MCKESSON CORP | 110,846 | $21.62M | 0.2% | $130.40 | +36.0% | COM | 58155Q103 |
| — | AMERICAN AIRLS GROUP INC | 12,110,000 | $20.86M | 0.2% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RAMBUS INC DEL | 17,196,000 | $20.57M | 0.1% | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,457,649 | $20.54M | 0.1% | $13.53 | — | COM | 09255C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 265,572 | $20.52M | 0.1% | $54.57 | +19.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,884 | $20.37M | 0.1% | $104.85 | -6.5% | COM | 459200101 |
| IWR | ISHARES TR | 274,885 | $20.32M | 0.1% | $60.78 | — | RUS MID CAP ETF | 464287499 |
| — | MONGODB INC | 14,002,000 | $20.23M | 0.1% | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PH | PARKER-HANNIFIN CORP | 63,552 | $20.05M | 0.1% | $180.21 | +50.1% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 1,523,881 | $20.01M | 0.1% | $12.14 | — | COM | 369604103 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,387 | $19.98M | 0.1% | $28.35 | +9.3% | COM | 67103H107 |
| — | BRIDGEBIO PHARMA INC | 12,076,000 | $19.98M | 0.1% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GILD | GILEAD SCIENCES INC | 309,013 | $19.97M | 0.1% | $58.32 | -8.5% | COM | 375558103 |
| BBY | BEST BUY INC | 173,617 | $19.93M | 0.1% | $52.09 | +73.8% | COM | 086516101 |
| MS | MORGAN STANLEY | 255,435 | $19.84M | 0.1% | $43.73 | +50.0% | COM NEW | 617446448 |
| MMM | 3M CO | 102,959 | $19.84M | 0.1% | $140.87 | -11.2% | COM | 88579Y101 |
| KLAC | KLA CORP | 59,653 | $19.71M | 0.1% | $180.80 | +58.1% | COM NEW | 482480100 |
| — | OKTA INC | 14,444,000 | $19.56M | 0.1% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GS | GOLDMAN SACHS GROUP INC | 58,706 | $19.2M | 0.1% | $209.50 | +32.2% | COM | 38141G104 |
| ADSK | AUTODESK INC | 69,221 | $19.18M | 0.1% | $169.20 | +70.4% | COM | 052769106 |
| FTNT | FORTINET INC | 103,416 | $19.07M | 0.1% | $13.21 | +147.6% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 235,894 | $18.52M | 0.1% | $35.37 | +143.5% | COM | 007903107 |
| HUM | HUMANA INC | 44,092 | $18.48M | 0.1% | $287.06 | +32.8% | COM | 444859102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,227,103 | $18.44M | 0.1% | $14.50 | — | COM | 09254V105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,309,882 | $18.18M | 0.1% | $12.97 | — | COM | 09254G108 |
| INTU | INTUIT | 46,960 | $17.99M | 0.1% | $254.43 | +46.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 270,011 | $17.86M | 0.1% | $47.87 | +30.1% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 88,086 | $17.85M | 0.1% | $123.06 | +49.9% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 94,506 | $17.8M | 0.1% | $110.73 | +52.6% | COM | 40412C101 |
| AZO | AUTOZONE INC | 12,579 | $17.66M | 0.1% | $907.29 | +36.5% | COM | 053332102 |
| — | PEBBLEBROOK HOTEL TR | 15,067,000 | $17.66M | 0.1% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BKNG | BOOKING HOLDINGS INC | 7,561 | $17.62M | 0.1% | $1937.10 | +12.8% | COM | 09857L108 |
| — | INFINERA CORP | 12,054,000 | $17.46M | 0.1% | $1.45 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MU | MICRON TECHNOLOGY INC | 197,907 | $17.46M | 0.1% | $46.36 | +78.6% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 46,910 | $17.33M | 0.1% | $293.71 | +2.1% | COM | 539830109 |
| EBAY | EBAY INC. | 282,808 | $17.32M | 0.1% | $36.36 | +46.3% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 74,180 | $17.24M | 0.1% | $132.00 | +52.2% | COM | 03076C106 |
| KR | KROGER CO | 476,938 | $17.16M | 0.1% | $24.34 | +26.6% | COM | 501044101 |
| — | LENDINGTREE INC NEW | 14,248,000 | $17.04M | 0.1% | $1.33 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CVS | CVS HEALTH CORP | 225,540 | $16.97M | 0.1% | $57.08 | +9.1% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 513,680 | $16.91M | 0.1% | $14.56 | +108.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 68,948 | $16.76M | 0.1% | $171.52 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 256,633 | $16.73M | 0.1% | $43.44 | +31.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 22,635 | $16.73M | 0.1% | $162.28 | +55.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 47,254 | $16.68M | 0.1% | $268.36 | +19.1% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,810 | $16.66M | 0.1% | $99.14 | +28.4% | COM | 22822V101 |
| — | SUMMIT HOTEL PPTYS INC | 15,000,000 | $16.6M | 0.1% | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| HOLX | HOLOGIC INC | 223,046 | $16.59M | 0.1% | $55.94 | +35.7% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 139,688 | $16.49M | 0.1% | $76.53 | +28.5% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,609 | $16.36M | 0.1% | $140.62 | +34.8% | COM | 874054109 |
| SYY | SYSCO CORP | 207,435 | $16.33M | 0.1% | $58.51 | +16.3% | COM | 871829107 |
| — | CHEFS WHSE INC | 15,996,000 | $16.33M | 0.1% | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| FIS | FIDELITY NATL INFORMATION SV | 114,057 | $16.04M | 0.1% | $97.85 | +25.0% | COM | 31620M106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,353,344 | $16M | 0.1% | $10.93 | — | COM | 723762100 |
| STT | STATE STR CORP | 188,769 | $15.86M | 0.1% | $58.45 | +13.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 111,896 | $15.83M | 0.1% | $103.28 | +20.4% | COM | 025816109 |
| BIIB | BIOGEN INC | 56,517 | $15.81M | 0.1% | $307.86 | -12.4% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 206,896 | $15.72M | 0.1% | $56.68 | +3.2% | COM | 25746U109 |
| — | CENTENNIAL RESOURCE DEV INC | 16,320,000 | $15.69M | 0.1% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| NEM | NEWMONT CORP | 259,670 | $15.65M | 0.1% | $33.67 | +52.3% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 198,451 | $15.64M | 0.1% | $62.54 | +11.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 303,334 | $15.52M | 0.1% | $33.26 | -8.6% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 144,029 | $15.27M | 0.1% | $68.63 | +29.2% | COM | 74340W103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,131,320 | $15.22M | 0.1% | $12.98 | — | COM | 09255E102 |
| ZTS | ZOETIS INC | 95,845 | $15.09M | 0.1% | $98.35 | +54.2% | CL A | 98978V103 |
| QRVO | QORVO INC | 82,336 | $15.04M | 0.1% | $86.35 | +103.3% | COM | 74736K101 |
| CAH | CARDINAL HEALTH INC | 247,050 | $15.01M | 0.1% | $44.15 | +10.8% | COM | 14149Y108 |
| — | CERNER CORP | 208,492 | $14.99M | 0.1% | $70.27 | — | COM | 156782104 |
| — | VONAGE HLDGS CORP | 14,079,000 | $14.83M | 0.1% | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| IJR | ISHARES TR | 135,953 | $14.76M | 0.1% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 60,911 | $14.72M | 0.1% | $174.03 | +17.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 114,984 | $14.41M | 0.1% | $88.75 | +37.2% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 243,803 | $14.27M | 0.1% | $37.03 | +34.5% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 160,085 | $14.08M | 0.1% | $47.15 | +67.4% | COM | 74762E102 |
| SO | SOUTHERN CO | 225,687 | $14.03M | 0.1% | $38.92 | +28.0% | COM | 842587107 |
| RJF | RAYMOND JAMES FINL INC | 114,215 | $14M | 0.1% | $42.79 | +62.3% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,242 | $13.99M | 0.1% | $122.21 | +28.2% | COM | 053015103 |
| AGCO | AGCO CORP | 97,403 | $13.99M | 0.1% | $63.41 | +65.3% | COM | 001084102 |
| — | NICE SYS INC | 5,361,000 | $13.99M | 0.1% | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SYK | STRYKER CORPORATION | 57,312 | $13.96M | 0.1% | $160.81 | +41.6% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 56,304 | $13.95M | 0.1% | $143.57 | +76.9% | COM | 871607107 |
| — | PRA HEALTH SCIENCES INC | 90,810 | $13.92M | 0.1% | $103.22 | — | COM | 69354M108 |
| — | CITRIX SYS INC | 99,051 | $13.9M | 0.1% | $135.17 | — | COM | 177376100 |
| — | NEXTERA ENERGY INC | 277,745 | $13.77M | 0.1% | $43.33 | — | UNIT 99/99/9999 | 65339F770 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,133 | $13.72M | 0.1% | $83.66 | +60.4% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 233,588 | $13.62M | 0.1% | $35.70 | +22.0% | COM | 89832Q109 |
| CMI | CUMMINS INC | 52,166 | $13.52M | 0.1% | $168.51 | +31.7% | COM | 231021106 |
| CDW | CDW CORP | 81,204 | $13.46M | 0.1% | $108.86 | +29.3% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 27,411 | $13.41M | 0.1% | $317.89 | +57.6% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 137,221 | $13.25M | 0.1% | $59.67 | +26.5% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,268 | $13.17M | 0.1% | $13.52 | +113.9% | COM | 169656105 |
| FDX | FEDEX CORP | 46,248 | $13.14M | 0.1% | $200.63 | +16.7% | COM | 31428X106 |
| USB | US BANCORP DEL | 237,145 | $13.12M | 0.1% | $39.23 | +2.8% | COM NEW | 902973304 |
| SLM | SLM CORP | 723,846 | $13.01M | 0.1% | $8.36 | +81.4% | COM | 78442P106 |
| ETSY | ETSY INC | 64,194 | $12.95M | 0.1% | $83.21 | +151.6% | COM | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 27,328 | $12.93M | 0.1% | $445.02 | +8.8% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 73,582 | $12.91M | 0.1% | $115.62 | +19.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 241,360 | $12.78M | 0.1% | $40.73 | +1.6% | COM | 20825C104 |
| IWM | ISHARES TR | 57,800 | $12.77M | 0.1% | $167.30 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 18,764 | $12.75M | 0.1% | $517.02 | +20.8% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 220,916 | $12.69M | 0.1% | $34.91 | +46.8% | COM | 37045V100 |
| CME | CME GROUP INC | 62,132 | $12.69M | 0.1% | $133.21 | +22.5% | COM | 12572Q105 |
| CSX | CSX CORP | 131,583 | $12.69M | 0.1% | $18.95 | +50.8% | COM | 126408103 |
| — | L BRANDS INC | 203,888 | $12.61M | 0.1% | $33.92 | — | COM | 501797104 |
| BK | BANK NEW YORK MELLON CORP | 266,501 | $12.6M | 0.1% | $34.91 | +9.6% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 135,117 | $12.57M | 0.1% | $65.19 | — | COM | 00507V109 |
| MAN | MANPOWERGROUP INC | 126,738 | $12.53M | 0.1% | $85.86 | +11.4% | COM | 56418H100 |
| INCY | INCYTE CORP | 154,081 | $12.52M | 0.1% | $80.13 | +6.5% | COM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 50,749 | $12.34M | 0.1% | $212.90 | +6.0% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 24,855 | $12.27M | 0.1% | $225.35 | — | COM | 78486Q101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 760,560 | $12.17M | 0.1% | $16.00 | — | COM | 09253N104 |
| DXC | DXC TECHNOLOGY CO | 385,671 | $12.06M | 0.1% | $23.30 | +17.7% | COM | 23355L106 |
| MPC | MARATHON PETE CORP | 223,716 | $11.97M | 0.1% | $48.36 | -7.8% | COM | 56585A102 |
| — | HILL ROM HLDGS INC | 108,191 | $11.95M | 0.1% | $100.03 | — | COM | 431475102 |
| FISV | FISERV INC | 99,993 | $11.9M | 0.1% | $86.14 | +33.2% | COM | 337738108 |
| TSN | TYSON FOODS INC | 160,188 | $11.9M | 0.1% | $58.84 | +1.1% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 44,025 | $11.82M | 0.1% | $134.61 | +70.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 102,051 | $11.73M | 0.1% | $79.97 | +22.2% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 40,241 | $11.7M | 0.1% | $142.01 | +79.6% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 85,119 | $11.52M | 0.1% | $115.69 | +16.6% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 100,918 | $11.48M | 0.1% | $90.62 | -11.8% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 420,084 | $11.42M | 0.1% | $36.38 | -34.8% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 66,128 | $11.35M | 0.1% | $98.74 | +33.6% | COM | 74144T108 |
| HYG | ISHARES TR | 129,417 | $11.28M | 0.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 50,680 | $11.23M | 0.1% | $134.88 | +37.1% | COM | 452308109 |
| URI | UNITED RENTALS INC | 33,427 | $11.01M | 0.1% | $190.97 | +43.6% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,314 | $11M | 0.1% | $374.10 | +47.8% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,130 | $10.96M | 0.1% | $74.86 | +42.2% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 38,813 | $10.92M | 0.1% | $147.29 | +63.1% | COM | 009158106 |
| NRG | NRG ENERGY INC | 289,295 | $10.91M | 0.1% | $30.38 | +13.8% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 89,140 | $10.86M | 0.1% | $81.58 | +31.2% | COM | 571748102 |
| UNM | UNUM GROUP | 389,877 | $10.85M | 0.1% | $20.36 | +27.5% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,429 | $10.84M | 0.1% | $236.50 | -7.1% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,157 | $10.83M | 0.1% | $108.32 | +19.3% | CL B | 913903100 |
| — | ARES CAPITAL CORP | 10,458,000 | $10.79M | 0.1% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | TELADOC HEALTH INC | 3,123,000 | $10.65M | 0.1% | $1.95 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | HOLLYFRONTIER CORP | 295,386 | $10.57M | 0.1% | $33.02 | — | COM | 436106108 |
| — | LABORATORY CORP AMER HLDGS | 41,382 | $10.55M | 0.1% | $188.26 | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 175,811 | $10.53M | 0.1% | $38.53 | +32.7% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 51,770 | $10.44M | 0.1% | $141.65 | +34.7% | COM | 37940X102 |
| — | Q2 HLDGS INC | 7,957,000 | $10.41M | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CBRE | CBRE GROUP INC | 131,125 | $10.37M | 0.1% | $55.47 | +27.5% | CL A | 12504L109 |
| — | TWITTER INC | 162,837 | $10.36M | 0.1% | $37.00 | — | COM | 90184L102 |
| ARW | ARROW ELECTRS INC | 93,301 | $10.34M | 0.1% | $70.71 | +47.0% | COM | 042735100 |
| COF | CAPITAL ONE FINL CORP | 80,711 | $10.27M | 0.1% | $81.65 | +32.1% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 65,281 | $10.12M | 0.1% | $77.23 | +82.7% | COM | 032654105 |
| JBL | JABIL INC | 193,726 | $10.1M | 0.1% | $27.94 | +60.1% | COM | 466313103 |
| PPL | PPL CORP | 350,125 | $10.1M | 0.1% | $23.44 | -1.1% | COM | 69351T106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 814,995 | $10.08M | 0.1% | $11.60 | — | COM SHS | 723763108 |
| ETR | ENTERGY CORP NEW | 100,776 | $10.02M | 0.1% | $38.45 | +2.7% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 92,596 | $10.02M | 0.1% | $82.91 | +16.6% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 70,393 | $10.01M | 0.1% | $68.61 | +86.0% | COM | 50212V100 |
| SHW | SHERWIN WILLIAMS CO | 13,436 | $9.916M | 0.1% | $167.65 | +36.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,922 | $9.916M | 0.1% | $177.72 | -4.5% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 103,595 | $9.905M | 0.1% | $47.68 | +69.9% | COM | 743315103 |
| — | ILLUMINA INC | 6,575,000 | $9.896M | 0.1% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| DPZ | DOMINOS PIZZA INC | 26,893 | $9.891M | 0.1% | $312.21 | +11.0% | COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 261,833 | $9.806M | 0.1% | $19.03 | +48.1% | COM | 316773100 |
| CRC | CALIFORNIA RES CORP | 407,002 | $9.793M | 0.1% | $19.01 | +17.1% | COM STOCK | 13057Q305 |
| NTRS | NORTHERN TR CORP | 93,068 | $9.783M | 0.1% | $79.16 | +6.7% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 30,151 | $9.711M | 0.1% | $41.45 | +43.4% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 250,050 | $9.665M | 0.1% | $29.64 | +27.7% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 75,399 | $9.586M | 0.1% | $75.61 | +58.3% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 106,103 | $9.573M | 0.1% | $58.17 | +33.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 29,555 | $9.565M | 0.1% | $292.47 | -4.9% | COM | 666807102 |
| INGR | INGREDION INC | 104,797 | $9.423M | 0.1% | $77.90 | +9.7% | COM | 457187102 |
| ECL | ECOLAB INC | 43,963 | $9.411M | 0.1% | $162.05 | +24.4% | COM | 278865100 |
| — | PPD INC | 248,553 | $9.406M | 0.1% | $35.86 | — | COM | 69355F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,563 | $9.309M | 0.1% | $55.63 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 24,209 | $9.298M | 0.1% | $283.87 | +43.6% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 31,851 | $9.232M | 0.1% | $132.32 | +110.1% | COM | 159864107 |
| TNL | TRAVEL PLUS LEISURE CO | 149,510 | $9.144M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| TFX | TELEFLEX INCORPORATED | 21,901 | $9.099M | 0.1% | $242.20 | +60.1% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 39,401 | $8.934M | 0.1% | $188.51 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 69,162 | $8.923M | 0.1% | $82.79 | +30.6% | COM | 94106L109 |
| R | RYDER SYS INC | 117,786 | $8.911M | 0.1% | $57.10 | +21.3% | COM | 783549108 |
| FOX | FOX CORP | 254,222 | $8.88M | 0.1% | $29.85 | +4.9% | CL B COM | 35137L204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.853M | 0.1% | $13.51 | — | COM | 670656107 |
| BRKR | BRUKER CORP | 137,606 | $8.845M | 0.1% | $41.27 | +43.3% | COM | 116794108 |
| — | CDK GLOBAL INC | 160,460 | $8.675M | 0.1% | $38.18 | — | COM | 12508E101 |
| — | XILINX INC | 69,961 | $8.668M | 0.1% | $102.83 | — | COM | 983919101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,812,000 | $8.664M | 0.1% | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| EW | EDWARDS LIFESCIENCES CORP | 103,412 | $8.649M | 0.1% | $65.06 | +29.9% | COM | 28176E108 |
| PCAR | PACCAR INC | 92,645 | $8.609M | 0.1% | $41.11 | +26.5% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 202,283 | $8.54M | 0.1% | $23.07 | +58.0% | COM | 14448C104 |
| EVR | EVERCORE INC | 64,756 | $8.531M | 0.1% | $70.42 | +58.0% | CLASS A | 29977A105 |
| DOW | DOW INC | 133,276 | $8.521M | 0.1% | $36.38 | +25.9% | COM | 260557103 |
| KSS | KOHLS CORP | 142,479 | $8.493M | 0.1% | $35.42 | +44.9% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,595 | $8.463M | 0.1% | $111.95 | +48.9% | COM | 91307C102 |
| KMB | KIMBERLY-CLARK CORP | 60,580 | $8.424M | 0.1% | $101.67 | +9.0% | COM | 494368103 |
| XRX | XEROX HOLDINGS CORP | 346,647 | $8.413M | 0.1% | $20.66 | +15.7% | COM NEW | 98421M106 |
| MET | METLIFE INC | 138,122 | $8.396M | 0.1% | $35.95 | +32.4% | COM | 59156R108 |
| — | INTERDIGITAL INC | 7,805,000 | $8.328M | 0.1% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| LDOS | LEIDOS HOLDINGS INC | 86,176 | $8.297M | 0.1% | $67.75 | +39.8% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 40,922 | $8.285M | 0.1% | $212.94 | +8.9% | COM | 256163106 |
| ENTG | ENTEGRIS INC | 73,930 | $8.265M | 0.1% | $93.74 | +7.7% | COM | 29362U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,200 | $8.204M | 0.1% | $105.30 | +51.9% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,737 | $8.186M | 0.1% | $43.65 | +54.7% | COM | 595017104 |
| — | BLACKROCK MUNIENHANCED FD IN | 692,079 | $8.18M | 0.1% | $11.02 | — | COM | 09253Y100 |
| WAT | WATERS CORP | 28,776 | $8.178M | 0.1% | $222.47 | +22.7% | COM | 941848103 |
| PVH | PVH CORPORATION | 77,270 | $8.167M | 0.1% | $80.57 | +21.7% | COM | 693656100 |
| DLTR | DOLLAR TREE INC | 71,018 | $8.129M | 0.1% | $97.04 | +10.7% | COM | 256746108 |
| — | CLEVELAND-CLIFFS INC NEW | 3,115,000 | $8.113M | 0.1% | $1.27 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DEXCOM INC | 3,679,000 | $8.108M | 0.1% | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| WY | WEYERHAEUSER CO MTN BE | 226,929 | $8.079M | 0.1% | $21.81 | +27.8% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 153,379 | $8.043M | 0.1% | $27.10 | +64.1% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 39,035 | $8.035M | 0.1% | $156.74 | +2.2% | COM | 446413106 |
| LKQ | LKQ CORP | 189,702 | $8.03M | 0.1% | $30.60 | +15.4% | COM | 501889208 |
| BAX | BAXTER INTL INC | 94,767 | $7.993M | 0.1% | $65.29 | +9.4% | COM | 071813109 |
| MCO | MOODYS CORP | 26,757 | $7.99M | 0.1% | $207.03 | +30.6% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 32,347 | $7.982M | 0.1% | $165.91 | +13.5% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 115,914 | $7.934M | 0.1% | $50.79 | +19.6% | COM | 68902V107 |
| — | INPHI CORP | 44,350 | $7.912M | 0.1% | $147.33 | — | COM | 45772F107 |
| CMA | COMERICA INC | 109,433 | $7.851M | 0.1% | $40.96 | +27.4% | COM | 200340107 |
| PENN | PENN NATL GAMING INC | 74,759 | $7.838M | 0.1% | $38.04 | +191.1% | COM | 707569109 |
| EXEL | EXELIXIS INC | 346,461 | $7.826M | 0.1% | $19.65 | +14.9% | COM | 30161Q104 |
| — | IAC INTERACTIVECORP NEW | 36,083 | $7.805M | 0.1% | $153.98 | — | COM | 44891N109 |
| MOH | MOLINA HEALTHCARE INC | 33,383 | $7.804M | 0.1% | $181.95 | +22.6% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 100,831 | $7.792M | 0.1% | $27.20 | +6.9% | COM | 26614N102 |
| WSM | WILLIAMS SONOMA INC | 43,466 | $7.789M | 0.1% | $54.81 | +12.3% | COM | 969904101 |
| LEN | LENNAR CORP | 76,770 | $7.771M | 0.1% | $57.81 | +35.6% | CL A | 526057104 |
| IT | GARTNER INC | 42,471 | $7.753M | 0.1% | $155.94 | +11.5% | COM | 366651107 |
| — | GRAFTECH INTL LTD | 631,759 | $7.726M | 0.1% | $10.97 | — | COM | 384313508 |
| EXC | EXELON CORP | 176,330 | $7.712M | 0.1% | $22.26 | +13.4% | COM | 30161N101 |
| — | PACIRA BIOSCIENCES INC | 6,360,000 | $7.695M | 0.1% | $0.96 | — | NOTE 2.375% 4/0 | 695127AD2 |
| ROST | ROSS STORES INC | 64,082 | $7.684M | 0.1% | $82.38 | +36.2% | COM | 778296103 |
| EOG | EOG RES INC | 105,413 | $7.646M | 0.1% | $58.66 | -14.1% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 18,951 | $7.644M | 0.1% | $276.21 | +41.1% | COM | 776696106 |
| — | SYNOVUS FINL CORP | 166,482 | $7.617M | 0.1% | $26.71 | — | COM NEW | 87161C501 |
| SYF | SYNCHRONY FINANCIAL | 187,220 | $7.613M | 0.1% | $29.22 | +18.1% | COM | 87165B103 |
| MHK | MOHAWK INDS INC | 39,523 | $7.601M | 0.1% | $116.23 | +43.4% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 41,845 | $7.597M | 0.1% | $174.55 | -15.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 89,651 | $7.594M | 0.1% | $59.73 | +13.0% | COM | 025537101 |
| RRX | REGAL BELOIT CORP | 53,102 | $7.577M | 0.1% | $83.22 | +65.0% | COM | 758750103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,180 | $7.513M | 0.1% | $69.69 | +2.8% | CL A | 192446102 |
| — | LIONS GATE ENTMNT CORP | 580,487 | $7.488M | 0.1% | $9.07 | — | CL B NON VTG | 535919500 |
| OPTU | ALTICE USA INC | 229,616 | $7.469M | 0.1% | $25.01 | +39.3% | CL A | 02156K103 |
| CTVA | CORTEVA INC | 160,171 | $7.467M | 0.1% | $28.78 | +45.6% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 99,574 | $7.448M | 0.1% | $65.11 | -9.2% | COM | 209115104 |
| EME | EMCOR GROUP INC | 66,384 | $7.446M | 0.1% | $79.12 | +24.6% | COM | 29084Q100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $7.444M | 0.1% | $15.18 | — | COM | 24610V103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.426M | 0.1% | $14.14 | — | COM | 670972108 |
| — | QURATE RETAIL INC | 630,690 | $7.417M | 0.1% | $8.10 | — | COM SER A | 74915M100 |
| DRI | DARDEN RESTAURANTS INC | 52,178 | $7.41M | 0.1% | $70.56 | +59.8% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 52,145 | $7.343M | 0.1% | $98.35 | +18.4% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 54,760 | $7.26M | 0.1% | $44.53 | +19.2% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,613 | $7.216M | 0.1% | $69.39 | +10.0% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 155,963 | $7.207M | 0.1% | $40.11 | -3.7% | COM NEW | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,894 | $7.142M | 0.1% | $97.92 | +37.4% | COM | 759509102 |
| NWSA | NEWS CORP NEW | 280,642 | $7.137M | 0.1% | $13.21 | +62.4% | CL A | 65249B109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 81,588 | $7.135M | 0.1% | $55.90 | +50.1% | COM | 12769G100 |
| MAR | MARRIOTT INTL INC NEW | 48,115 | $7.127M | 0.1% | $118.47 | +11.1% | CL A | 571903202 |
| — | AKAMAI TECHNOLOGIES INC | 5,860,000 | $7.089M | 0.1% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WELL | WELLTOWER INC | 98,880 | $7.083M | 0.1% | $60.68 | -2.7% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 38,239 | $7.055M | 0.1% | $149.77 | -1.3% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 30,912 | $7.048M | 0.1% | $185.57 | +12.1% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 145,682 | $7.034M | 0.1% | $43.23 | -0.5% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 129,805 | $7.019M | 0.1% | $33.02 | +19.4% | COM | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 41,581 | $6.989M | 0.1% | $122.96 | +17.0% | COM | 445658107 |
| EQR | EQUITY RESIDENTIAL | 96,851 | $6.937M | 0.1% | $51.01 | +7.4% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 97,234 | $6.869M | 0.1% | $47.58 | +6.5% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 111,664 | $6.847M | 0.0% | $41.94 | +16.7% | COM | 370334104 |
| TPR | TAPESTRY INC | 166,041 | $6.842M | 0.0% | $25.32 | +34.4% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 45,431 | $6.833M | 0.0% | $116.82 | +14.0% | COM | 89417E109 |
| SNDR | SCHNEIDER NATIONAL INC | 272,818 | $6.812M | 0.0% | $21.22 | +10.2% | CL B | 80689H102 |
| JEF | JEFFERIES FINL GROUP INC | 226,033 | $6.804M | 0.0% | $17.15 | +36.5% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,084 | $6.752M | 0.0% | $71.80 | +46.0% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 105,635 | $6.751M | 0.0% | $60.08 | +3.1% | COM | 15135B101 |
| — | SEAGEN INC | 48,565 | $6.743M | 0.0% | $173.35 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 11,397 | $6.701M | 0.0% | $404.42 | +21.1% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 400,541 | $6.669M | 0.0% | $11.46 | +0.9% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 99,574 | $6.569M | 0.0% | $25.64 | +21.0% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 36,587 | $6.479M | 0.0% | $20.83 | +41.4% | COM | 892356106 |
| PSX | PHILLIPS 66 | 79,185 | $6.457M | 0.0% | $71.38 | -9.1% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 105,330 | $6.431M | 0.0% | $47.92 | +3.3% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 88,785 | $6.357M | 0.0% | $61.71 | -7.3% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 200,933 | $6.352M | 0.0% | $20.08 | +32.3% | COM | 61945C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,592 | $6.341M | 0.0% | $111.58 | +21.6% | COM | 015271109 |
| O | REALTY INCOME CORP | 99,577 | $6.323M | 0.0% | $45.76 | +1.0% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 31,635 | $6.317M | 0.0% | $129.95 | +18.5% | COM | 854502101 |
| VST | VISTRA CORP | 355,540 | $6.286M | 0.0% | $21.46 | -16.6% | COM | 92840M102 |
| AME | AMETEK INC | 48,637 | $6.213M | 0.0% | $80.99 | +44.3% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,357 | $6.206M | 0.0% | $224.52 | +10.1% | CL A | 78410G104 |
| PPG | PPG INDS INC | 41,288 | $6.204M | 0.0% | $101.08 | +28.7% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,587 | $6.19M | 0.0% | $56.34 | +19.9% | COM | 78467J100 |
| — | SPLUNK INC | 5,244,000 | $6.178M | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 128,274 | $6.169M | 0.0% | $40.02 | +3.8% | CL A | 499049104 |
| CF | CF INDS HLDGS INC | 135,472 | $6.148M | 0.0% | $28.91 | +40.7% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 67,355 | $6.136M | 0.0% | $70.86 | -4.3% | COM | 744320102 |
| DVA | DAVITA INC | 56,205 | $6.057M | 0.0% | $68.48 | +62.3% | COM | 23918K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,743 | $6.047M | 0.0% | $105.10 | — | COM | 82669G104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $6.036M | 0.0% | $14.03 | — | COM | 27827Y109 |
| AVT | AVNET INC | 144,968 | $6.018M | 0.0% | $34.97 | -2.4% | COM | 053807103 |
| AFL | AFLAC INC | 117,487 | $6.013M | 0.0% | $38.37 | +11.8% | COM | 001055102 |
| CNXC | CONCENTRIX CORP | 40,096 | $6.003M | 0.0% | $97.24 | +15.5% | COM | 20602D101 |
| SNX | SYNNEX CORP | 52,262 | $6.002M | 0.0% | $56.68 | +54.6% | COM | 87162W100 |
| XEL | XCEL ENERGY INC | 90,146 | $5.996M | 0.0% | $38.37 | +40.8% | COM | 98389B100 |
| — | GREAT WESTN NATL BK PORTLAND | 156,408 | $5.967M | 0.0% | $24.60 | — | COM | 695263103 |
| TWLO | TWILIO INC | 17,484 | $5.958M | 0.0% | $162.85 | +130.0% | CL A | 90138F102 |
| — | DISCOVER FINL SVCS | 62,368 | $5.925M | 0.0% | $75.20 | — | COM | 254709108 |
| AN | AUTONATION INC | 63,539 | $5.923M | 0.0% | $45.53 | +76.1% | COM | 05329W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,831 | $5.905M | 0.0% | $78.77 | +44.9% | COM | 43300A203 |
| TXT | TEXTRON INC | 105,168 | $5.898M | 0.0% | $40.11 | +25.7% | COM | 883203101 |
| OGE | OGE ENERGY CORP | 182,029 | $5.89M | 0.0% | $32.59 | -3.3% | COM | 670837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,147 | $5.884M | 0.0% | $114.06 | -0.8% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 40,622 | $5.864M | 0.0% | $92.12 | +25.1% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,085 | $5.864M | 0.0% | $282.50 | +57.9% | CL A | 989207105 |
| AVTR | AVANTOR INC | 202,281 | $5.852M | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | WESTERN DIGITAL CORP. | 5,622,000 | $5.77M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DXCM | DEXCOM INC | 15,994 | $5.748M | 0.0% | $85.18 | +10.2% | COM | 252131107 |
| GHC | GRAHAM HLDGS CO | 10,205 | $5.74M | 0.0% | $351.05 | +57.3% | COM CL B | 384637104 |
| MSCI | MSCI INC | 13,676 | $5.734M | 0.0% | $253.28 | +57.7% | COM | 55354G100 |
| DKS | DICKS SPORTING GOODS INC | 74,331 | $5.661M | 0.0% | $35.83 | +72.8% | COM | 253393102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,964 | $5.651M | 0.0% | $203.30 | +4.1% | CL A | 22788C105 |
| — | VERINT SYS INC | 5,017,000 | $5.651M | 0.0% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,529 | $5.604M | 0.0% | $31.33 | +43.0% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 36,576 | $5.593M | 0.0% | $109.64 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,845 | $5.578M | 0.0% | $108.65 | +36.9% | COM | 98956P102 |
| GLW | CORNING INC | 128,138 | $5.575M | 0.0% | $26.68 | +25.9% | COM | 219350105 |
| MKSI | MKS INSTRS INC | 29,983 | $5.559M | 0.0% | $125.75 | +28.7% | COM | 55306N104 |
| — | CATALENT INC | 52,768 | $5.557M | 0.0% | $79.77 | — | COM | 148806102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,790 | $5.535M | 0.0% | $736.70 | +57.3% | COM | 592688105 |
| — | PIONEER NAT RES CO | 34,760 | $5.521M | 0.0% | $105.09 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 327,025 | $5.51M | 0.0% | $11.86 | +8.9% | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 231,906 | $5.494M | 0.0% | $17.64 | +1.1% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,728 | $5.454M | 0.0% | $87.70 | +74.4% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,661 | $5.339M | 0.0% | $37.64 | +27.4% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 39,818 | $5.279M | 0.0% | $80.23 | +24.9% | COM | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,033 | $5.272M | 0.0% | $127.74 | +31.6% | COM NEW | 620076307 |
| ICUI | ICU MED INC | 25,515 | $5.242M | 0.0% | $193.98 | +8.9% | COM | 44930G107 |
| PAYX | PAYCHEX INC | 53,277 | $5.223M | 0.0% | $54.63 | +47.1% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,711 | $5.221M | 0.0% | $42.05 | +16.3% | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 10,711 | $5.206M | 0.0% | $340.43 | +39.6% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,585 | $5.182M | 0.0% | $43.18 | +13.1% | COM | 416515104 |
| ACM | AECOM | 80,819 | $5.181M | 0.0% | $47.21 | +15.9% | COM | 00766T100 |
| ROK | ROCKWELL AUTOMATION INC | 19,355 | $5.138M | 0.0% | $153.65 | +52.7% | COM | 773903109 |
| NUE | NUCOR CORP | 63,935 | $5.132M | 0.0% | $51.02 | +9.9% | COM | 670346105 |
| HSY | HERSHEY CO | 32,215 | $5.095M | 0.0% | $125.17 | +7.1% | COM | 427866108 |
| DBX | DROPBOX INC | 191,031 | $5.093M | 0.0% | $21.02 | +14.5% | CL A | 26210C104 |
| NOV | NOV INC | 369,545 | $5.071M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| CLH | CLEAN HARBORS INC | 59,969 | $5.041M | 0.0% | $65.05 | +29.3% | COM | 184496107 |
| — | INDEXIQ ETF TR | 199,044 | $5.017M | 0.0% | $25.21 | — | HEALTHY HEARTS | 45409B321 |
| CTAS | CINTAS CORP | 14,596 | $4.982M | 0.0% | $58.79 | +37.6% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 122,992 | $4.92M | 0.0% | $40.93 | -30.1% | COM | 500754106 |
| DHI | D R HORTON INC | 55,209 | $4.92M | 0.0% | $46.32 | +61.0% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 56,774 | $4.916M | 0.0% | $55.12 | +27.5% | COM | 30040W108 |
| — | ANSYS INC | 14,358 | $4.876M | 0.0% | $180.11 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 81,892 | $4.875M | 0.0% | $47.54 | -4.4% | COM | 30034W106 |
| PII | POLARIS INC | 36,497 | $4.872M | 0.0% | $98.09 | +24.2% | COM | 731068102 |
| PTON | PELOTON INTERACTIVE INC | 43,278 | $4.866M | 0.0% | $122.48 | +8.3% | CL A COM | 70614W100 |
| WEC | WEC ENERGY GROUP INC | 51,999 | $4.866M | 0.0% | $60.43 | +22.6% | COM | 92939U106 |
| — | ZYNGA INC | 3,553,000 | $4.863M | 0.0% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MRNA | MODERNA INC | 37,076 | $4.855M | 0.0% | $55.16 | +162.7% | COM | 60770K107 |
| PINS | PINTEREST INC | 65,539 | $4.852M | 0.0% | $60.54 | +22.8% | CL A | 72352L106 |
| — | ZYNGA INC | 475,063 | $4.85M | 0.0% | $10.21 | — | CL A | 98986T108 |
| ESS | ESSEX PPTY TR INC | 17,843 | $4.85M | 0.0% | $195.95 | +11.0% | COM | 297178105 |
| VTV | VANGUARD INDEX FDS | 36,762 | $4.833M | 0.0% | $104.51 | — | VALUE ETF | 922908744 |
| NUS | NU SKIN ENTERPRISES INC | 91,223 | $4.825M | 0.0% | $37.08 | +23.7% | CL A | 67018T105 |
| — | UMPQUA HLDGS CORP | 273,498 | $4.8M | 0.0% | $16.46 | — | COM | 904214103 |
| FAST | FASTENAL CO | 95,326 | $4.793M | 0.0% | $13.30 | +60.0% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 64,438 | $4.778M | 0.0% | $57.04 | +1.9% | COM | 681919106 |
| GWW | GRAINGER W W INC | 11,900 | $4.772M | 0.0% | $288.18 | +27.3% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 26,866 | $4.747M | 0.0% | $138.31 | +28.3% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 47,804 | $4.718M | 0.0% | $91.69 | +0.0% | COM | 12503M108 |
| RMD | RESMED INC | 24,266 | $4.708M | 0.0% | $136.32 | +41.1% | COM | 761152107 |
| VNT | VONTIER CORPORATION | 155,104 | $4.695M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | PROOFPOINT INC | 37,284 | $4.69M | 0.0% | $111.04 | — | COM | 743424103 |
| — | DUKE REALTY CORP | 111,523 | $4.676M | 0.0% | $33.22 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,532 | $4.651M | 0.0% | $24.18 | -3.0% | COM | 42250P103 |
| FHB | FIRST HAWAIIAN INC | 168,663 | $4.617M | 0.0% | $17.65 | +22.1% | COM | 32051X108 |
| BALL | BALL CORP | 54,312 | $4.603M | 0.0% | $54.95 | +49.8% | COM | 058498106 |
| CRUS | CIRRUS LOGIC INC | 54,145 | $4.591M | 0.0% | $55.47 | +56.1% | COM | 172755100 |
| — | SYNEOS HEALTH INC | 60,421 | $4.583M | 0.0% | $57.01 | — | CL A | 87166B102 |
| — | VIACOMCBS INC | 101,138 | $4.561M | 0.0% | $40.31 | — | CL B | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,112 | $4.534M | 0.0% | $234.55 | +56.9% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,109 | $4.514M | 0.0% | $85.44 | +61.1% | COM | 030420103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,800 | $4.513M | 0.0% | $247.31 | — | COM | 339041105 |
| — | INVESCO QUALITY MUN INCOME T | 344,258 | $4.465M | 0.0% | $12.73 | — | COM | 46133G107 |
| DECK | DECKERS OUTDOOR CORP | 13,500 | $4.461M | 0.0% | $30.21 | +76.7% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,967 | $4.441M | 0.0% | $78.62 | +80.4% | COM | 49338L103 |
| VTR | VENTAS INC | 83,065 | $4.431M | 0.0% | $47.03 | -8.0% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 84,812 | $4.41M | 0.0% | $27.97 | +80.7% | COM NEW | 88033G407 |
| — | EXTENDED STAY AMER INC | 223,021 | $4.405M | 0.0% | $13.72 | — | UNIT 99/99/9999B | 30224P200 |
| LEN/B | LENNAR CORP | 53,260 | $4.385M | 0.0% | $42.20 | +45.1% | CL B | 526057302 |
| MDU | MDU RES GROUP INC | 138,709 | $4.385M | 0.0% | $7.97 | +18.7% | COM | 552690109 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,337,000 | $4.317M | 0.0% | $0.90 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MMS | MAXIMUS INC | 48,116 | $4.284M | 0.0% | $70.93 | +15.3% | COM | 577933104 |
| DTE | DTE ENERGY CO | 32,115 | $4.276M | 0.0% | $70.89 | +25.9% | COM | 233331107 |
| VFC | V F CORP | 53,317 | $4.261M | 0.0% | $72.22 | +12.4% | COM | 918204108 |
| — | FLIR SYS INC | 74,742 | $4.221M | 0.0% | $53.22 | — | COM | 302445101 |
| ENPH | ENPHASE ENERGY INC | 25,653 | $4.16M | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| FOXA | FOX CORP | 114,776 | $4.145M | 0.0% | $33.34 | -1.5% | CL A COM | 35137L105 |
| RSG | REPUBLIC SVCS INC | 41,696 | $4.143M | 0.0% | $66.77 | +31.6% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,454 | $4.122M | 0.0% | $70.53 | +46.4% | COM | 00971T101 |
| W | WAYFAIR INC | 13,062 | $4.111M | 0.0% | $270.30 | +9.2% | CL A | 94419L101 |
| DOV | DOVER CORP | 29,716 | $4.075M | 0.0% | $88.23 | +35.6% | COM | 260003108 |
| — | MAXIM INTEGRATED PRODS INC | 44,540 | $4.07M | 0.0% | $52.55 | — | COM | 57772K101 |
| AES | AES CORP | 151,357 | $4.058M | 0.0% | $11.26 | +97.5% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 20,926 | $4.036M | 0.0% | $121.92 | +35.4% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 15,225 | $4.018M | 0.0% | $115.37 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 23,305 | $4.011M | 0.0% | $98.38 | +55.2% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 32,116 | $4.007M | 0.0% | $64.03 | +79.0% | COM | 363576109 |
| — | INVESCO PA VALUE MUN INC TR | 305,879 | $3.991M | 0.0% | $12.58 | — | COM | 46132K109 |
| BXP | BOSTON PROPERTIES INC | 39,036 | $3.953M | 0.0% | $84.43 | -10.4% | COM | 101121101 |
| CRI | CARTERS INC | 44,223 | $3.933M | 0.0% | $73.92 | +3.6% | COM | 146229109 |
| TDC | TERADATA CORP DEL | 101,425 | $3.908M | 0.0% | $21.58 | +69.2% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 64,096 | $3.895M | 0.0% | $58.04 | -3.7% | COM | 517834107 |
| — | BERRY GLOBAL GROUP INC | 63,410 | $3.893M | 0.0% | $48.32 | — | COM | 08579W103 |
| XPO | XPO LOGISTICS INC | 31,492 | $3.883M | 0.0% | $25.07 | +65.5% | COM | 983793100 |
| UFPI | UFP INDUSTRIES INC | 51,100 | $3.876M | 0.0% | $43.56 | +43.7% | COM | 90278Q108 |
| IR | INGERSOLL RAND INC | 77,072 | $3.793M | 0.0% | $34.64 | +32.9% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 119,287 | $3.787M | 0.0% | $19.61 | +42.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 73,915 | $3.745M | 0.0% | $34.76 | -0.7% | COM | 682680103 |
| CPRT | COPART INC | 34,435 | $3.74M | 0.0% | $14.72 | +91.5% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 22,030 | $3.718M | 0.0% | $112.81 | +38.2% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 139,360 | $3.709M | 0.0% | $46.41 | -49.2% | COM | 674599105 |
| SEM | SELECT MED HLDGS CORP | 108,400 | $3.696M | 0.0% | $9.63 | +56.8% | COM | 81619Q105 |
| MKC | MCCORMICK & CO INC | 41,424 | $3.694M | 0.0% | $68.20 | +17.6% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 62,893 | $3.685M | 0.0% | $44.77 | +5.2% | COM | 281020107 |
| EFX | EQUIFAX INC | 20,276 | $3.673M | 0.0% | $117.49 | +45.2% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 165,281 | $3.611M | 0.0% | $9.83 | +62.1% | COM | 25179M103 |
| KMX | CARMAX INC | 27,022 | $3.584M | 0.0% | $69.03 | +76.3% | COM | 143130102 |
| — | AMEDISYS INC | 13,491 | $3.573M | 0.0% | $202.28 | — | COM | 023436108 |
| PLUG | PLUG POWER INC | 99,694 | $3.573M | 0.0% | $13.42 | +284.2% | COM NEW | 72919P202 |
| CHD | CHURCH & DWIGHT INC | 40,787 | $3.563M | 0.0% | $58.44 | +34.8% | COM | 171340102 |
| ATKR | ATKORE INC | 49,302 | $3.545M | 0.0% | $23.24 | +150.9% | COM | 047649108 |
| CCL | CARNIVAL CORP | 131,490 | $3.489M | 0.0% | $35.56 | -33.7% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 52,249 | $3.488M | 0.0% | $55.30 | -15.8% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,365 | $3.48M | 0.0% | $202.47 | +53.0% | COM | 573284106 |
| ENSG | ENSIGN GROUP INC | 37,000 | $3.472M | 0.0% | $53.96 | +56.9% | COM | 29358P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,293 | $3.464M | 0.0% | $177.37 | +59.4% | COM | 955306105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.425M | 0.0% | $13.28 | — | SH BEN INT | 746922103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,528 | $3.424M | 0.0% | $12.82 | -6.6% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 10,457 | $3.424M | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| ROKU | ROKU INC | 10,503 | $3.421M | 0.0% | $124.32 | +215.3% | COM CL A | 77543R102 |
| FE | FIRSTENERGY CORP | 98,392 | $3.413M | 0.0% | $29.59 | -9.5% | COM | 337932107 |
| NVAX | NOVAVAX INC | 18,800 | $3.408M | 0.0% | $54.71 | +264.2% | COM NEW | 670002401 |
| AEE | AMEREN CORP | 41,844 | $3.404M | 0.0% | $55.75 | +16.3% | COM | 023608102 |
| — | EATON VANCE MUN BD FD | 252,701 | $3.361M | 0.0% | $12.63 | — | COM | 27827X101 |
| — | DELAWARE INVTS NATL MUN INCO | 256,199 | $3.361M | 0.0% | $14.77 | — | SH BEN INT | 24610T108 |
| RHI | ROBERT HALF INTL INC | 42,574 | $3.323M | 0.0% | $57.68 | +25.7% | COM | 770323103 |
| TER | TERADYNE INC | 27,302 | $3.322M | 0.0% | $82.97 | +48.4% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 160,469 | $3.315M | 0.0% | $13.31 | +20.5% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 16,637 | $3.306M | 0.0% | $178.37 | +9.2% | COM | 92343E102 |
| AAP | ADVANCE AUTO PARTS INC | 18,001 | $3.303M | 0.0% | $138.05 | +8.0% | COM | 00751Y106 |
| SF | STIFEL FINL CORP | 51,500 | $3.3M | 0.0% | $37.57 | +42.8% | COM | 860630102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 211,593 | $3.273M | 0.0% | $13.56 | — | SH BEN INT | 09248L106 |
| HAL | HALLIBURTON CO | 152,128 | $3.265M | 0.0% | $30.19 | -36.6% | COM | 406216101 |
| TRMB | TRIMBLE INC | 41,855 | $3.256M | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| MTB | M & T BK CORP | 21,391 | $3.243M | 0.0% | $141.12 | -10.6% | COM | 55261F104 |
| KEY | KEYCORP | 161,297 | $3.223M | 0.0% | $13.71 | +11.1% | COM | 493267108 |
| — | HESS CORP | 45,485 | $3.219M | 0.0% | $56.13 | — | COM | 42809H107 |
| — | HILLENBRAND INC | 67,000 | $3.197M | 0.0% | $39.80 | — | COM | 431571108 |
| — | COOPER COS INC | 8,221 | $3.158M | 0.0% | $313.14 | — | COM NEW | 216648402 |
| XYL | XYLEM INC | 29,932 | $3.148M | 0.0% | $67.80 | +41.3% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 6,300 | $3.137M | 0.0% | $286.84 | +75.4% | COM | 57060D108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 70,971 | $3.133M | 0.0% | $27.16 | +24.8% | COM | 174610105 |
| MEDP | MEDPACE HLDGS INC | 19,095 | $3.132M | 0.0% | $92.90 | +64.6% | COM | 58506Q109 |
| WU | WESTERN UN CO | 125,685 | $3.1M | 0.0% | $21.87 | — | COM | 959802109 |
| — | JACOBS ENGR GROUP INC | 23,689 | $3.062M | 0.0% | $72.70 | — | COM | 469814107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 126,900 | $3.056M | 0.0% | $15.02 | +41.1% | COM | 928298108 |
| CAG | CONAGRA BRANDS INC | 81,229 | $3.054M | 0.0% | $25.66 | +10.7% | COM | 205887102 |
| NDAQ | NASDAQ INC | 20,633 | $3.043M | 0.0% | $32.09 | +38.3% | COM | 631103108 |
| DAR | DARLING INGREDIENTS INC | 41,300 | $3.039M | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| ACH | OWENS & MINOR INC NEW | 80,800 | $3.037M | 0.0% | $7.31 | +327.6% | COM | 690732102 |
| MUSA | MURPHY USA INC | 20,968 | $3.031M | 0.0% | $102.11 | +23.4% | COM | 626755102 |
| ACI | ALBERTSONS COS INC | 158,539 | $3.023M | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | CHIMERA INVT CORP | 237,301 | $3.013M | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 267,739 | $3.012M | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| TGNA | TEGNA INC | 159,700 | $3.007M | 0.0% | $13.41 | +30.7% | COM | 87901J105 |
| PAYC | PAYCOM SOFTWARE INC | 8,112 | $3.002M | 0.0% | $269.46 | +43.4% | COM | 70432V102 |
| UAL | UNITED AIRLS HLDGS INC | 51,970 | $2.99M | 0.0% | $72.11 | -32.3% | COM | 910047109 |
| WAB | WABTEC | 37,687 | $2.984M | 0.0% | $69.69 | +8.3% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,638 | $2.977M | 0.0% | $63.44 | +43.3% | COM | 302130109 |
| GME | GAMESTOP CORP NEW | 15,586 | $2.959M | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,306 | $2.956M | 0.0% | $109.50 | +24.2% | COM | 11133T103 |
| CACI | CACI INTL INC | 11,908 | $2.937M | 0.0% | $211.86 | +12.9% | CL A | 127190304 |
| CMS | CMS ENERGY CORP | 47,952 | $2.936M | 0.0% | $38.09 | +30.1% | COM | 125896100 |
| AMKR | AMKOR TECHNOLOGY INC | 123,301 | $2.923M | 0.0% | $10.31 | +85.6% | COM | 031652100 |
| GDDY | GODADDY INC | 37,589 | $2.918M | 0.0% | $68.30 | +17.8% | CL A | 380237107 |
| DIOD | DIODES INC | 36,443 | $2.91M | 0.0% | $53.50 | +47.8% | COM | 254543101 |
| ULTA | ULTA BEAUTY INC | 9,394 | $2.905M | 0.0% | $277.56 | +12.0% | COM | 90384S303 |
| YELP | YELP INC | 73,900 | $2.882M | 0.0% | $25.80 | +40.9% | CL A | 985817105 |
| VTRS | VIATRIS INC | 205,946 | $2.877M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MATX | MATSON INC | 43,000 | $2.868M | 0.0% | $48.94 | +30.7% | COM | 57686G105 |
| CE | CELANESE CORP DEL | 19,131 | $2.866M | 0.0% | $85.90 | +47.0% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 22,280 | $2.86M | 0.0% | $93.86 | +19.5% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 6,721 | $2.854M | 0.0% | $336.57 | +28.4% | COM | 902252105 |
| MLI | MUELLER INDS INC | 69,024 | $2.854M | 0.0% | $12.38 | +48.5% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 19,434 | $2.839M | 0.0% | $88.27 | +71.5% | COM | 012653101 |
| — | NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.832M | 0.0% | $13.95 | — | COM | 67061Q107 |
| — | AVAYA HLDGS CORP | 100,940 | $2.83M | 0.0% | $13.58 | — | COM | 05351X101 |
| — | INVESTORS BANCORP INC NEW | 192,700 | $2.83M | 0.0% | $11.00 | — | COM | 46146L101 |
| ZD | J2 GLOBAL INC | 23,600 | $2.829M | 0.0% | $72.29 | +30.2% | COM | 48123V102 |
| WDAY | WORKDAY INC | 11,389 | $2.829M | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,500 | $2.815M | 0.0% | $23.49 | +58.8% | COM NEW | 054540208 |
| FORM | FORMFACTOR INC | 62,300 | $2.811M | 0.0% | $23.63 | +92.5% | COM | 346375108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,282 | $2.805M | 0.0% | $54.78 | +28.1% | COM | 34964C106 |
| RUSHA | RUSH ENTERPRISES INC | 55,950 | $2.788M | 0.0% | $19.09 | +56.4% | CL A | 781846209 |
| CNX | CNX RES CORP | 188,835 | $2.776M | 0.0% | $10.08 | +33.4% | COM | 12653C108 |
| GPC | GENUINE PARTS CO | 24,006 | $2.775M | 0.0% | $79.43 | +17.2% | COM | 372460105 |
| UPBD | RENT A CTR INC NEW | 48,105 | $2.774M | 0.0% | $23.35 | +124.1% | COM | 76009N100 |
| — | ARISTA NETWORKS INC | 9,169 | $2.768M | 0.0% | $210.43 | — | COM | 040413106 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,567 | $2.761M | 0.0% | $19.52 | +135.9% | COM | 90385V107 |
| REG | REGENCY CTRS CORP | 48,683 | $2.76M | 0.0% | $43.05 | -0.8% | COM | 758849103 |
| MHO | M/I HOMES INC | 46,600 | $2.752M | 0.0% | $33.34 | +55.8% | COM | 55305B101 |
| KFRC | KFORCE INC | 51,300 | $2.749M | 0.0% | $29.55 | +63.8% | COM | 493732101 |
| — | AMERICAN EQTY INVT LIFE HLD | 86,900 | $2.74M | 0.0% | $24.69 | — | COM | 025676206 |
| POWI | POWER INTEGRATIONS INC | 33,600 | $2.738M | 0.0% | $64.22 | +28.5% | COM | 739276103 |
| CCK | CROWN HLDGS INC | 28,215 | $2.738M | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| AEIS | ADVANCED ENERGY INDS | 24,899 | $2.719M | 0.0% | $58.72 | +81.2% | COM | 007973100 |
| NTAP | NETAPP INC | 37,226 | $2.705M | 0.0% | $50.44 | +18.4% | COM | 64110D104 |
| NVR | NVR INC | 574 | $2.704M | 0.0% | $3420.16 | +31.2% | COM | 62944T105 |
| EEFT | EURONET WORLDWIDE INC | 19,496 | $2.696M | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| — | MASONITE INTL CORP | 23,400 | $2.696M | 0.0% | $57.32 | — | COM | 575385109 |
| — | KELLOGG CO | 42,435 | $2.686M | 0.0% | $46.56 | +1.0% | COM | 487836108 |
| — | VARIAN MED SYS INC | 15,187 | $2.681M | 0.0% | $117.38 | — | COM | 92220P105 |
| — | COWEN INC | 76,200 | $2.678M | 0.0% | $17.61 | — | CL A NEW | 223622606 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,500 | $2.664M | 0.0% | $10.63 | +13.2% | COM | 446150104 |
| CVLT | COMMVAULT SYSTEMS INC | 41,193 | $2.657M | 0.0% | $45.29 | +40.3% | COM | 204166102 |
| IEX | IDEX CORP | 12,685 | $2.655M | 0.0% | $153.77 | +21.5% | COM | 45167R104 |
| FELE | FRANKLIN ELEC INC | 33,600 | $2.653M | 0.0% | $48.70 | +46.4% | COM | 353514102 |
| LAD | LITHIA MTRS INC | 6,800 | $2.652M | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| VIRT | VIRTU FINL INC | 85,292 | $2.648M | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| — | DWS MUN INCOME TR | 226,012 | $2.633M | 0.0% | $11.01 | — | COM | 233368109 |
| TXRH | TEXAS ROADHOUSE INC | 27,300 | $2.62M | 0.0% | $59.98 | +33.7% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL | 68,826 | $2.615M | 0.0% | $29.69 | +17.4% | COM | 552953101 |
| BKR | BAKER HUGHES COMPANY | 120,558 | $2.605M | 0.0% | $22.47 | -10.4% | CL A | 05722G100 |
| UDR | UDR INC | 59,286 | $2.6M | 0.0% | $32.82 | +5.2% | COM | 902653104 |
| SWX | SOUTHWEST GAS HLDGS INC | 37,700 | $2.591M | 0.0% | $66.35 | -4.5% | COM | 844895102 |
| — | ENCORE WIRE CORP | 38,379 | $2.576M | 0.0% | $55.64 | — | COM | 292562105 |
| — | FLAGSTAR BANCORP INC | 57,057 | $2.573M | 0.0% | $32.98 | — | COM PAR .001 | 337930705 |
| SPSC | SPS COMM INC | 25,864 | $2.568M | 0.0% | $48.78 | +116.5% | COM | 78463M107 |
| — | REXNORD CORP | 54,500 | $2.566M | 0.0% | $38.43 | — | COM | 76169B102 |
| CINF | CINCINNATI FINL CORP | 24,873 | $2.564M | 0.0% | $62.03 | +36.7% | COM | 172062101 |
| PRGS | PROGRESS SOFTWARE CORP | 58,166 | $2.563M | 0.0% | $42.53 | +3.0% | COM | 743312100 |
| AVY | AVERY DENNISON CORP | 13,940 | $2.56M | 0.0% | $98.88 | +59.0% | COM | 053611109 |
| — | THE ODP CORP | 58,935 | $2.551M | 0.0% | $19.45 | — | COM | 88337F105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,199 | $2.543M | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,143 | $2.541M | 0.0% | $340.03 | +13.5% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 9,704 | $2.535M | 0.0% | $238.95 | +16.6% | CL A COM | 922475108 |
| TAP | MOLSON COORS BEVERAGE CO | 49,277 | $2.521M | 0.0% | $33.95 | +24.5% | CL B | 60871R209 |
| MED | MEDIFAST INC | 11,900 | $2.52M | 0.0% | $90.12 | +133.8% | COM | 58470H101 |
| ARCB | ARCBEST CORP | 35,700 | $2.512M | 0.0% | $27.03 | +107.9% | COM | 03937C105 |
| AAL | AMERICAN AIRLS GROUP INC | 105,085 | $2.511M | 0.0% | $34.91 | -44.7% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 22,771 | $2.508M | 0.0% | $72.15 | +26.6% | COM | 277432100 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,600 | $2.504M | 0.0% | $22.00 | +78.9% | COM | 410120109 |
| — | STAMPS COM INC | 12,500 | $2.494M | 0.0% | $125.50 | — | COM NEW | 852857200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,373 | $2.481M | 0.0% | $40.56 | +15.2% | COM | 74251V102 |
| OMCL | OMNICELL COM | 19,100 | $2.48M | 0.0% | $90.46 | +41.8% | COM | 68213N109 |
| — | SYKES ENTERPRISES INC | 56,200 | $2.477M | 0.0% | $31.85 | — | COM | 871237103 |
| VRT | VERTIV HOLDINGS CO | 123,854 | $2.477M | 0.0% | $18.31 | +9.8% | COM CL A | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 74,300 | $2.461M | 0.0% | $17.51 | +88.0% | COM | 74164F103 |
| ASIX | ADVANSIX INC | 91,600 | $2.456M | 0.0% | $12.04 | +93.7% | COM | 00773T101 |
| UPWK | UPWORK INC | 54,838 | $2.455M | 0.0% | $28.59 | +61.4% | COM | 91688F104 |
| FAF | FIRST AMERN FINL CORP | 42,756 | $2.422M | 0.0% | $42.55 | +8.2% | COM | 31847R102 |
| HOPE | HOPE BANCORP INC | 158,900 | $2.393M | 0.0% | $8.70 | +52.6% | COM | 43940T109 |
| — | VECTOR GROUP LTD | 171,300 | $2.39M | 0.0% | $11.65 | — | COM | 92240M108 |
| — | ABIOMED INC | 7,488 | $2.387M | 0.0% | $320.89 | — | COM | 003654100 |
| RH | RH | 4,000 | $2.386M | 0.0% | $188.23 | +161.9% | COM | 74967X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,316 | $2.384M | 0.0% | $43.94 | +13.5% | COM | 130788102 |
| FMC | FMC CORP | 21,509 | $2.38M | 0.0% | $63.90 | +48.3% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 18,487 | $2.372M | 0.0% | $79.66 | +72.0% | COM | 714046109 |
| CUBI | CUSTOMERS BANCORP INC | 74,283 | $2.364M | 0.0% | $23.01 | +14.4% | COM | 23204G100 |
| KIM | KIMCO RLTY CORP | 125,923 | $2.361M | 0.0% | $13.25 | +7.8% | COM | 49446R109 |
| CATY | CATHAY GEN BANCORP | 57,900 | $2.361M | 0.0% | $22.05 | +49.2% | COM | 149150104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,735 | $2.361M | 0.0% | $60.68 | +124.4% | COM | 90400D108 |
| CORT | CORCEPT THERAPEUTICS INC | 99,100 | $2.357M | 0.0% | $13.92 | +91.8% | COM | 218352102 |
| MYRG | MYR GROUP INC DEL | 32,800 | $2.351M | 0.0% | $42.65 | +48.4% | COM | 55405W104 |
| EQT | EQT CORP | 126,351 | $2.347M | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,000 | $2.337M | 0.0% | $39.33 | +6.8% | COM | 74112D101 |
| BZH | BEAZER HOMES USA INC | 111,400 | $2.33M | 0.0% | $10.98 | +67.8% | COM NEW | 07556Q881 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,700 | $2.33M | 0.0% | $11.48 | +101.6% | COM | 25787G100 |
| RUN | SUNRUN INC | 38,500 | $2.328M | 0.0% | $47.07 | +47.6% | COM | 86771W105 |
| NTRA | NATERA INC | 22,900 | $2.325M | 0.0% | $30.12 | +263.7% | COM | 632307104 |
| XRAY | DENTSPLY SIRONA INC | 36,345 | $2.319M | 0.0% | $52.80 | +9.9% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 18,284 | $2.314M | 0.0% | $97.33 | +3.3% | COM NEW | 832696405 |
| FHI | FEDERATED HERMES INC | 73,800 | $2.31M | 0.0% | $21.91 | +10.5% | CL B | 314211103 |
| — | MODIVCARE INC | 15,600 | $2.31M | 0.0% | $148.08 | — | COM | 60783X104 |
| POOL | POOL CORP | 6,667 | $2.302M | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 10,443 | $2.301M | 0.0% | $146.30 | +35.7% | COM | 963320106 |
| SSD | SIMPSON MFG INC | 22,100 | $2.292M | 0.0% | $84.98 | +13.2% | COM | 829073105 |
| — | WESTROCK CO | 44,003 | $2.29M | 0.0% | $40.97 | — | COM | 96145D105 |
| WKC | WORLD FUEL SVCS CORP | 64,700 | $2.278M | 0.0% | $30.39 | +11.7% | COM | 981475106 |
| — | INVESCO ADVANTAGE MUN INCOME | 191,786 | $2.273M | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| — | MFS MUN INCOME TR | 333,155 | $2.272M | 0.0% | $7.19 | — | SH BEN INT | 552738106 |
| — | MIRATI THERAPEUTICS INC | 13,200 | $2.261M | 0.0% | $105.88 | — | COM | 60468T105 |
| EGBN | EAGLE BANCORP INC MD | 42,500 | $2.261M | 0.0% | $28.90 | +36.5% | COM | 268948106 |
| LUMN | LUMEN TECHNOLOGIES INC | 169,390 | $2.261M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 41,677 | $2.257M | 0.0% | $36.64 | +16.1% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 46,934 | $2.242M | 0.0% | $30.31 | +35.3% | COM | 440452100 |
| OSK | OSHKOSH CORP | 18,788 | $2.229M | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| TBBK | BANCORP INC DEL | 107,451 | $2.227M | 0.0% | $9.86 | +97.1% | COM | 05969A105 |
| EXP | EAGLE MATLS INC | 16,547 | $2.224M | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| RNG | RINGCENTRAL INC | 7,463 | $2.223M | 0.0% | $210.21 | +74.9% | CL A | 76680R206 |
| MMSI | MERIT MED SYS INC | 37,100 | $2.222M | 0.0% | $45.20 | +26.8% | COM | 589889104 |
| STC | STEWART INFORMATION SVCS COR | 42,618 | $2.217M | 0.0% | $34.51 | +47.1% | COM | 860372101 |
| NSP | INSPERITY INC | 26,300 | $2.203M | 0.0% | $46.16 | +59.7% | COM | 45778Q107 |
| WYNN | WYNN RESORTS LTD | 17,569 | $2.202M | 0.0% | $115.95 | +1.0% | COM | 983134107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,153 | $2.184M | 0.0% | $36.29 | +1.0% | COM | 419870100 |
| FANG | DIAMONDBACK ENERGY INC | 29,505 | $2.168M | 0.0% | $78.74 | -29.4% | COM | 25278X109 |
| JELD | JELD-WEN HLDG INC | 78,200 | $2.165M | 0.0% | $20.30 | +36.8% | COM | 47580P103 |
| SANM | SANMINA CORPORATION | 52,302 | $2.164M | 0.0% | $29.77 | +22.1% | COM | 801056102 |
| FFIV | F5 NETWORKS INC | 10,361 | $2.162M | 0.0% | $151.50 | +30.0% | COM | 315616102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,600 | $2.162M | 0.0% | $20.58 | +277.1% | COM | 04280A100 |
| — | INTERPUBLIC GROUP COS INC | 73,679 | $2.152M | 0.0% | $16.89 | +30.3% | COM | 460690100 |
| PUMP | PROPETRO HLDG CORP | 201,900 | $2.152M | 0.0% | $7.50 | +32.2% | COM | 74347M108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 150,467 | $2.15M | 0.0% | $13.11 | — | COM | 09254P108 |
| — | FEDERAL RLTY INVT TR | 21,151 | $2.146M | 0.0% | $105.23 | — | SH BEN INT NEW | 313747206 |
| UHAL | AMERCO | 3,500 | $2.144M | 0.0% | $42.83 | +24.2% | COM | 023586100 |
| UMBF | UMB FINL CORP | 23,200 | $2.142M | 0.0% | $64.13 | +28.8% | COM | 902788108 |
| SCL | STEPAN CO | 16,800 | $2.136M | 0.0% | $94.01 | +31.8% | COM | 858586100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,334 | $2.132M | 0.0% | $75.73 | +9.7% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 30,808 | $2.125M | 0.0% | $49.16 | +35.4% | CL B | 115637209 |
| BIDU | BAIDU INC | 9,770 | $2.125M | 0.0% | $167.46 | — | SPON ADR REP A | 056752108 |
| BIO | BIO RAD LABS INC | 3,718 | $2.124M | 0.0% | $444.66 | +33.2% | CL A | 090572207 |
| PKG | PACKAGING CORP AMER | 15,775 | $2.121M | 0.0% | $79.70 | +47.6% | COM | 695156109 |
| NTNX | NUTANIX INC | 79,446 | $2.11M | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| SNA | SNAP ON INC | 9,145 | $2.11M | 0.0% | $134.89 | +28.8% | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 21,313 | $2.107M | 0.0% | $83.43 | -3.5% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 65,484 | $2.104M | 0.0% | $17.26 | +64.6% | COM | 443201108 |
| LNC | LINCOLN NATL CORP IND | 33,483 | $2.085M | 0.0% | $41.76 | +3.3% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 91,610 | $2.075M | 0.0% | $22.83 | -17.6% | COM | 15189T107 |
| HSIC | HENRY SCHEIN INC | 29,859 | $2.067M | 0.0% | $60.28 | +12.3% | COM | 806407102 |
| GEN | NORTONLIFELOCK INC | 96,858 | $2.059M | 0.0% | $15.58 | +21.6% | COM | 668771108 |
| DAN | DANA INC | 84,500 | $2.056M | 0.0% | $14.23 | +41.9% | COM | 235825205 |
| CNMD | CONMED CORP | 15,700 | $2.051M | 0.0% | $74.50 | +54.8% | COM | 207410101 |
| — | OIL STS INTL INC | 2,262,000 | $2.047M | 0.0% | $0.87 | — | NOTE 1.500% 2/1 | 678026AH8 |
| HAS | HASBRO INC | 21,245 | $2.042M | 0.0% | $71.38 | +9.5% | COM | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,019 | $2.033M | 0.0% | $61.27 | +31.4% | COM | 538034109 |
| USNA | USANA HEALTH SCIENCES INC | 20,700 | $2.02M | 0.0% | $72.36 | +25.8% | COM | 90328M107 |
| TNC | TENNANT CO | 25,260 | $2.018M | 0.0% | $60.54 | +17.1% | COM | 880345103 |
| — | BALLYS CORPORATION | 31,000 | $2.014M | 0.0% | $50.23 | — | COM | 05875B106 |
| — | NUVASIVE INC | 30,600 | $2.006M | 0.0% | $57.33 | — | COM | 670704105 |
| EPAM | EPAM SYS INC | 5,057 | $2.006M | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| — | MERIDIAN BIOSCIENCE INC | 76,312 | $2.003M | 0.0% | $19.09 | — | COM | 589584101 |
| L | LOEWS CORP | 38,899 | $1.995M | 0.0% | $47.91 | -0.1% | COM | 540424108 |
| GT | GOODYEAR TIRE & RUBR CO | 113,000 | $1.985M | 0.0% | $10.00 | +44.9% | COM | 382550101 |
| EXTR | EXTREME NETWORKS INC | 226,716 | $1.984M | 0.0% | $4.64 | +87.9% | COM | 30226D106 |
| INVH | INVITATION HOMES INC | 61,776 | $1.976M | 0.0% | $23.87 | +8.1% | COM | 46187W107 |
| — | PRIMO WATER CORPORATION | 120,300 | $1.956M | 0.0% | $14.04 | — | COM | 74167P108 |
| CENTA | CENTRAL GARDEN & PET CO | 37,700 | $1.956M | 0.0% | $19.89 | +72.3% | CL A NON-VTG | 153527205 |
| PTC | PTC INC | 14,185 | $1.953M | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| WSBC | WESBANCO INC | 54,125 | $1.951M | 0.0% | $30.91 | +6.5% | COM | 950810101 |
| — | SUNNOVA ENERGY INTL INC. | 47,700 | $1.947M | 0.0% | $38.95 | — | COM | 86745K104 |
| FATE | FATE THERAPEUTICS INC | 23,600 | $1.946M | 0.0% | $27.93 | +243.1% | COM | 31189P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 226,183 | $1.946M | 0.0% | $7.02 | — | COM | 035710409 |
| TGTX | TG THERAPEUTICS INC | 40,200 | $1.938M | 0.0% | $17.95 | +167.6% | COM | 88322Q108 |
| IRM | IRON MTN INC NEW | 52,334 | $1.937M | 0.0% | $23.63 | +15.1% | COM | 46284V101 |
| APPS | DIGITAL TURBINE INC | 24,100 | $1.937M | 0.0% | $32.62 | +124.0% | COM NEW | 25400W102 |
| — | BONANZA CREEK ENERGY INC | 54,200 | $1.936M | 0.0% | $15.30 | — | COM NEW | 097793400 |
| PCH | POTLATCHDELTIC CORPORATION | 36,500 | $1.931M | 0.0% | $32.69 | — | COM | 737630103 |
| JD | JD.COM INC | 22,773 | $1.921M | 0.0% | $28.06 | — | SPON ADR CL A | 47215P106 |
| HAFC | HANMI FINL CORP | 97,400 | $1.921M | 0.0% | $9.82 | +65.2% | COM NEW | 410495204 |
| — | ZENDESK INC | 14,446 | $1.916M | 0.0% | $65.50 | — | COM | 98936J101 |
| JKHY | HENRY JACK & ASSOC INC | 12,614 | $1.913M | 0.0% | $132.76 | +8.1% | COM | 426281101 |
| HALO | HALOZYME THERAPEUTICS INC | 45,855 | $1.912M | 0.0% | $17.05 | +167.7% | COM | 40637H109 |
| MTH | MERITAGE HOMES CORP | 20,800 | $1.912M | 0.0% | $29.54 | +46.7% | COM | 59001A102 |
| — | HOWARD HUGHES CORP | 20,093 | $1.911M | 0.0% | $95.11 | — | COM | 44267D107 |
| ESI | ELEMENT SOLUTIONS INC | 104,352 | $1.909M | 0.0% | $11.91 | +44.3% | COM | 28618M106 |
| ALK | ALASKA AIR GROUP INC | 27,455 | $1.9M | 0.0% | $58.85 | +2.1% | COM | 011659109 |
| VISN | COMMSCOPE HLDG CO INC | 123,600 | $1.898M | 0.0% | $11.54 | +29.9% | COM | 20337X109 |
| LW | LAMB WESTON HLDGS INC | 24,484 | $1.897M | 0.0% | $72.78 | -0.1% | COM | 513272104 |
| KALU | KAISER ALUMINUM CORP | 17,100 | $1.89M | 0.0% | $52.20 | +72.3% | COM PAR $0.01 | 483007704 |
| BWA | BORGWARNER INC | 40,605 | $1.882M | 0.0% | $30.06 | +20.8% | COM | 099724106 |
| RCKY | ROCKY BRANDS INC | 34,779 | $1.88M | 0.0% | $25.96 | +51.3% | COM | 774515100 |
| — | II-VI INC | 27,500 | $1.88M | 0.0% | $48.51 | — | COM | 902104108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,500 | $1.874M | 0.0% | $19.98 | +38.8% | COM | 57637H103 |
| — | CAI INTERNATIONAL INC | 41,100 | $1.871M | 0.0% | $31.23 | — | COM | 12477X106 |
| — | BROOKFIELD PPTY REIT INC | 104,060 | $1.868M | 0.0% | $17.95 | — | CL A | 11282X103 |
| — | DISCOVERY INC | 50,573 | $1.865M | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| MBIN | MERCHANTS BANCORP IND | 44,300 | $1.858M | 0.0% | $11.35 | +94.2% | COM | 58844R108 |
| MYGN | MYRIAD GENETICS INC | 60,931 | $1.856M | 0.0% | $20.70 | +37.1% | COM | 62855J104 |
| — | PS BUSINESS PKS INC CALIF | 12,000 | $1.855M | 0.0% | $154.03 | — | COM | 69360J107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 101,200 | $1.854M | 0.0% | $19.67 | -5.5% | COM | 03209R103 |
| MWA | MUELLER WTR PRODS INC | 132,900 | $1.846M | 0.0% | $9.30 | +29.2% | COM SER A | 624758108 |
| NEOG | NEOGEN CORP | 20,700 | $1.84M | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| — | INVESCO TR INVT GRADE MUNS | 136,278 | $1.837M | 0.0% | $12.87 | — | COM | 46131M106 |
| — | COOPER TIRE & RUBR CO | 32,800 | $1.836M | 0.0% | $39.42 | — | COM | 216831107 |
| NTGR | NETGEAR INC | 44,500 | $1.829M | 0.0% | $31.55 | +30.7% | COM | 64111Q104 |
| TBI | TRUEBLUE INC | 83,000 | $1.827M | 0.0% | $16.61 | +23.4% | COM | 89785X101 |
| AYI | ACUITY BRANDS INC | 11,004 | $1.816M | 0.0% | $114.56 | +9.8% | COM | 00508Y102 |
| RYZ | RYERSON HLDG CORP | 105,900 | $1.805M | 0.0% | $8.42 | +77.7% | COM | 783754104 |
| — | BLUEPRINT MEDICINES CORP | 18,453 | $1.794M | 0.0% | $86.38 | — | COM | 09627Y109 |
| PPC | PILGRIMS PRIDE CORP | 74,414 | $1.77M | 0.0% | $20.96 | +5.7% | COM | 72147K108 |
| NPO | ENPRO INDS INC | 20,700 | $1.765M | 0.0% | $57.76 | +41.3% | COM | 29355X107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 37,000 | $1.764M | 0.0% | $49.39 | — | COM | 88087E100 |
| APLE | APPLE HOSPITALITY REIT INC | 120,395 | $1.754M | 0.0% | $12.91 | — | COM NEW | 03784Y200 |
| WRB | BERKLEY W R CORP | 23,264 | $1.753M | 0.0% | $26.73 | +2.5% | COM | 084423102 |
| — | BLACKROCK MUN INCOME QUALITY | 115,749 | $1.749M | 0.0% | $15.11 | — | COM | 092479104 |
| PATK | PATRICK INDS INC | 20,551 | $1.747M | 0.0% | $31.88 | +49.2% | COM | 703343103 |
| — | CONTAINER STORE GROUP INC | 104,800 | $1.744M | 0.0% | $9.54 | — | COM | 210751103 |
| BBIO | BRIDGEBIO PHARMA INC | 28,300 | $1.743M | 0.0% | $30.46 | +114.8% | COM | 10806X102 |
| SNEX | STONEX GROUP INC | 26,600 | $1.739M | 0.0% | $24.69 | +9.9% | COM | 861896108 |
| — | CHANNELADVISOR CORP | 73,781 | $1.738M | 0.0% | $14.81 | — | COM | 159179100 |
| HZO | MARINEMAX INC | 35,100 | $1.732M | 0.0% | $19.15 | +146.3% | COM | 567908108 |
| OPCH | OPTION CARE HEALTH INC | 97,500 | $1.729M | 0.0% | $12.16 | +54.1% | COM NEW | 68404L201 |
| BHE | BENCHMARK ELECTRS INC | 55,900 | $1.728M | 0.0% | $20.61 | +24.4% | COM | 08160H101 |
| OLN | OLIN CORP | 45,441 | $1.725M | 0.0% | $22.30 | +23.3% | COM PAR $1 | 680665205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,339 | $1.719M | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| SNBR | SLEEP NUMBER CORP | 11,800 | $1.693M | 0.0% | $43.29 | +177.2% | COM | 83125X103 |
| JACK | JACK IN THE BOX INC | 15,400 | $1.691M | 0.0% | $83.64 | +21.6% | COM | 466367109 |
| FCN | FTI CONSULTING INC | 12,031 | $1.686M | 0.0% | $111.95 | +5.8% | COM | 302941109 |
| CPB | CAMPBELL SOUP CO | 33,522 | $1.685M | 0.0% | $34.05 | +18.7% | COM | 134429109 |
| — | ARENA PHARMACEUTICALS INC | 24,191 | $1.678M | 0.0% | $51.79 | — | COM NEW | 040047607 |
| HNI | HNI CORP | 42,300 | $1.674M | 0.0% | $30.31 | +21.0% | COM | 404251100 |
| ATEN | A10 NETWORKS INC | 172,000 | $1.653M | 0.0% | $6.50 | +40.9% | COM | 002121101 |
| NWL | NEWELL BRANDS INC | 61,667 | $1.651M | 0.0% | $15.67 | +27.7% | COM | 651229106 |
| — | BLACKROCK CORPOR HI YLD FD I | 140,000 | $1.644M | 0.0% | $11.74 | — | COM | 09255P107 |
| YUMC | YUM CHINA HLDGS INC | 27,755 | $1.643M | 0.0% | $53.60 | +11.5% | COM | 98850P109 |
| CNDT | CONDUENT INC | 246,100 | $1.64M | 0.0% | $2.96 | +92.4% | COM | 206787103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,400 | $1.639M | 0.0% | $8.65 | +126.1% | COM | 10948W103 |
| KE | KIMBALL ELECTRONICS INC | 63,300 | $1.633M | 0.0% | $14.17 | +60.6% | COM | 49428J109 |
| INSM | INSMED INC | 47,744 | $1.626M | 0.0% | $24.64 | +55.1% | COM PAR $.01 | 457669307 |
| — | UNITED STATES STL CORP NEW | 62,000 | $1.622M | 0.0% | $16.77 | — | COM | 912909108 |
| EGP | EASTGROUP PPTYS INC | 11,300 | $1.619M | 0.0% | $123.08 | — | COM | 277276101 |
| — | INVITAE CORP | 42,300 | $1.616M | 0.0% | $28.98 | — | COM | 46185L103 |
| FFWM | FIRST FNDTN INC | 68,810 | $1.614M | 0.0% | $14.02 | +51.1% | COM | 32026V104 |
| — | BRIGHTCOVE INC | 80,100 | $1.612M | 0.0% | $15.63 | — | COM | 10921T101 |
| MLKN | MILLER HERMAN INC | 39,100 | $1.609M | 0.0% | $30.23 | +9.0% | COM | 600544100 |
| FLR | FLUOR CORP NEW | 69,200 | $1.598M | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| KFY | KORN FERRY | 25,533 | $1.593M | 0.0% | $33.85 | +51.4% | COM NEW | 500643200 |
| — | COUPA SOFTWARE INC | 6,226 | $1.584M | 0.0% | $153.18 | — | COM | 22266L106 |
| ZS | ZSCALER INC | 9,202 | $1.58M | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| FIX | COMFORT SYS USA INC | 21,100 | $1.578M | 0.0% | $46.07 | +35.5% | COM | 199908104 |
| — | AT HOME GROUP INC | 54,900 | $1.576M | 0.0% | $15.46 | — | COM | 04650Y100 |
| SAM | BOSTON BEER INC | 1,300 | $1.569M | 0.0% | $308.97 | +239.5% | CL A | 100557107 |
| CTRE | CARETRUST REIT INC | 67,300 | $1.567M | 0.0% | $17.59 | — | COM | 14174T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,200 | $1.567M | 0.0% | $37.03 | +42.6% | COM | 71377A103 |
| — | REALOGY HLDGS CORP | 103,500 | $1.566M | 0.0% | $10.03 | — | COM | 75605Y106 |
| PNW | PINNACLE WEST CAP CORP | 19,191 | $1.561M | 0.0% | $66.69 | -6.4% | COM | 723484101 |
| AOS | SMITH A O CORP | 22,900 | $1.548M | 0.0% | $52.02 | +7.2% | COM | 831865209 |
| TWST | TWIST BIOSCIENCE CORP | 12,500 | $1.548M | 0.0% | $62.26 | +143.9% | COM | 90184D100 |
| — | WORLD WRESTLING ENTMT INC | 28,463 | $1.544M | 0.0% | $54.25 | — | CL A | 98156Q108 |
| PDD | PINDUODUO INC | 11,514 | $1.542M | 0.0% | $83.77 | — | SPONSORED ADS | 722304102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,700 | $1.542M | 0.0% | $10.41 | +56.3% | COM | 185899101 |
| NI | NISOURCE INC | 63,946 | $1.541M | 0.0% | $19.31 | -0.9% | COM | 65473P105 |
| GL | GLOBE LIFE INC | 15,905 | $1.537M | 0.0% | $85.27 | +7.9% | COM | 37959E102 |
| TNET | TRINET GROUP INC | 19,700 | $1.536M | 0.0% | $57.41 | +37.0% | COM | 896288107 |
| PODD | INSULET CORP | 5,850 | $1.526M | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| — | TESLA INC | 141,000 | $1.515M | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CORELOGIC INC | 19,065 | $1.511M | 0.0% | $66.19 | — | COM | 21871D103 |
| COKE | COCA COLA CONS INC | 5,214 | $1.505M | 0.0% | $23.75 | +10.6% | COM | 191098102 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,541 | $1.494M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | BROOKFIELD RENEWABLE CORP | 31,900 | $1.493M | 0.0% | $58.27 | — | CL A SUB VTG | 11284V105 |
| — | LHC GROUP INC | 7,800 | $1.492M | 0.0% | $212.52 | — | COM | 50187A107 |
| SXC | SUNCOKE ENERGY INC | 212,400 | $1.489M | 0.0% | $4.19 | +47.5% | COM | 86722A103 |
| — | PGT INNOVATIONS INC | 58,900 | $1.487M | 0.0% | $17.52 | — | COM | 69336V101 |
| M | MACYS INC | 91,731 | $1.485M | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| CARS | CARS COM INC | 114,000 | $1.477M | 0.0% | $9.11 | +44.0% | COM | 14575E105 |
| MITK | MITEK SYS INC | 101,100 | $1.474M | 0.0% | $10.37 | +54.8% | COM NEW | 606710200 |
| ZION | ZIONS BANCORPORATION N A | 26,798 | $1.472M | 0.0% | $51.42 | +0.1% | COM | 989701107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,740 | $1.463M | 0.0% | $54.28 | +88.7% | COM | 29089Q105 |
| — | DISH NETWORK CORPORATION | 40,380 | $1.462M | 0.0% | $36.91 | — | CL A | 25470M109 |
| — | MARATHON OIL CORP | 136,553 | $1.458M | 0.0% | $14.89 | — | COM | 565849106 |
| SMTC | SEMTECH CORP | 21,100 | $1.456M | 0.0% | $63.88 | +14.9% | COM | 816850101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,700 | $1.455M | 0.0% | $13.32 | +162.8% | COM | 69404D108 |
| — | NATUS MED INC DEL | 56,600 | $1.449M | 0.0% | $23.37 | — | COM | 639050103 |
| — | FIBROGEN INC | 41,658 | $1.446M | 0.0% | $45.36 | — | COM | 31572Q808 |
| FFIC | FLUSHING FINL CORP | 67,955 | $1.443M | 0.0% | $14.03 | +13.2% | COM | 343873105 |
| — | JUNIPER NETWORKS INC | 56,953 | $1.442M | 0.0% | $26.10 | — | COM | 48203R104 |
| FISI | FINANCIAL INSTNS INC | 47,423 | $1.437M | 0.0% | $17.54 | +20.8% | COM | 317585404 |
| RGNX | REGENXBIO INC | 42,057 | $1.434M | 0.0% | $40.37 | +5.7% | COM | 75901B107 |
| VCYT | VERACYTE INC | 26,600 | $1.43M | 0.0% | $46.34 | +24.3% | COM | 92337F107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,162 | $1.419M | 0.0% | $24.47 | -7.7% | CL A COM | 71742Q106 |
| — | TURNING POINT THERAPEUTICS I | 15,000 | $1.419M | 0.0% | $54.00 | — | COM | 90041T108 |
| EXPI | EXP WORLD HLDGS INC | 31,100 | $1.417M | 0.0% | $28.54 | +75.2% | COM | 30212W100 |
| — | MERIDIAN BANCORP INC MD | 76,200 | $1.404M | 0.0% | $11.57 | — | COM | 58958U103 |
| PLAB | PHOTRONICS INC | 109,000 | $1.402M | 0.0% | $9.30 | +30.1% | COM | 719405102 |
| NHI | NATIONAL HEALTH INVS INC | 19,400 | $1.402M | 0.0% | $50.24 | — | COM | 63633D104 |
| — | PEOPLES UNITED FINANCIAL INC | 78,040 | $1.397M | 0.0% | $17.89 | — | COM | 712704105 |
| — | SCHNITZER STEEL INDS INC | 33,400 | $1.396M | 0.0% | $19.03 | — | CL A | 806882106 |
| KOD | KODIAK SCIENCES INC | 12,300 | $1.394M | 0.0% | $54.45 | +150.8% | COM | 50015M109 |
| — | LEXINGTON REALTY TRUST | 125,300 | $1.392M | 0.0% | $9.78 | — | COM | 529043101 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,400 | $1.391M | 0.0% | $33.96 | +39.3% | COM | 03753U106 |
| AIZ | ASSURANT INC | 9,748 | $1.381M | 0.0% | $101.05 | +22.6% | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 46,200 | $1.368M | 0.0% | $19.99 | +7.4% | COM | 354613101 |
| NGVT | INGEVITY CORP | 18,100 | $1.367M | 0.0% | $66.69 | +9.2% | COM | 45688C107 |
| BRX | BRIXMOR PPTY GROUP INC | 67,491 | $1.365M | 0.0% | $18.64 | — | COM | 11120U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,921 | $1.36M | 0.0% | $78.90 | +19.8% | COM NEW | 53220K504 |
| ACCO | ACCO BRANDS CORP | 161,000 | $1.359M | 0.0% | $5.38 | +22.5% | COM | 00081T108 |
| — | REDFIN CORP | 20,200 | $1.345M | 0.0% | $49.91 | — | COM | 75737F108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,000 | $1.337M | 0.0% | $36.85 | +53.4% | COM NEW | 740367404 |
| CHDN | CHURCHILL DOWNS INC | 5,800 | $1.319M | 0.0% | $78.01 | +38.8% | COM | 171484108 |
| SONO | SONOS INC | 35,100 | $1.315M | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,000 | $1.315M | 0.0% | $22.38 | — | COM | 35086T109 |
| EDIT | EDITAS MEDICINE INC | 30,992 | $1.302M | 0.0% | $28.44 | +100.3% | COM | 28106W103 |
| FSLR | FIRST SOLAR INC | 14,806 | $1.293M | 0.0% | $86.71 | +5.8% | COM | 336433107 |
| EIG | EMPLOYERS HLDGS INC | 30,000 | $1.292M | 0.0% | $32.12 | -9.5% | COM | 292218104 |
| — | BLACKROCK NEW YORK MUN INCOM | 84,682 | $1.285M | 0.0% | $13.26 | — | COM | 09249R102 |
| YETI | YETI HLDGS INC | 17,800 | $1.285M | 0.0% | $57.33 | +24.2% | COM | 98585X104 |
| ROL | ROLLINS INC | 37,240 | $1.282M | 0.0% | $28.53 | +18.0% | COM | 775711104 |
| XNCR | XENCOR INC | 29,737 | $1.281M | 0.0% | $31.69 | +49.5% | COM | 98401F105 |
| DNLI | DENALI THERAPEUTICS INC | 22,400 | $1.279M | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 85,657 | $1.278M | 0.0% | $13.89 | — | COM | 69346J106 |
| VIR | VIR BIOTECHNOLOGY INC | 24,900 | $1.276M | 0.0% | $41.04 | +31.3% | COM | 92764N102 |
| — | PGIM HIGH YIELD BOND FUND IN | 81,390 | $1.275M | 0.0% | $14.39 | — | COM | 69346H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,400 | $1.271M | 0.0% | $9.00 | — | COM | 101119105 |
| — | VERINT SYS INC | 27,920 | $1.27M | 0.0% | $50.46 | — | COM | 92343X100 |
| — | DECIPHERA PHARMACEUTICALS IN | 28,200 | $1.264M | 0.0% | $55.88 | — | COM | 24344T101 |
| IPGP | IPG PHOTONICS CORP | 5,980 | $1.262M | 0.0% | $228.90 | -0.7% | COM | 44980X109 |
| CRVL | CORVEL CORP | 12,300 | $1.262M | 0.0% | $26.29 | +32.4% | COM | 221006109 |
| BIGGQ | BIG LOTS INC | 18,417 | $1.258M | 0.0% | $24.48 | +121.7% | COM | 089302103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,519 | $1.258M | 0.0% | $11.24 | -6.0% | COM CL A | 46333X108 |
| — | KRATON CORPORATION | 34,300 | $1.255M | 0.0% | $25.64 | — | COM | 50077C106 |
| CTRA | CABOT OIL & GAS CORP | 66,687 | $1.253M | 0.0% | $15.11 | -5.5% | COM | 127097103 |
| — | MERITOR INC | 42,460 | $1.25M | 0.0% | $25.53 | — | COM | 59001K100 |
| CPT | CAMDEN PPTY TR | 11,329 | $1.245M | 0.0% | $81.31 | +8.2% | SH BEN INT | 133131102 |
| AHCO | ADAPTHEALTH CORP | 33,732 | $1.24M | 0.0% | $30.94 | +14.2% | COM CL A | 00653Q102 |
| — | GENMARK DIAGNOSTICS INC | 51,400 | $1.229M | 0.0% | $14.36 | — | COM | 372309104 |
| — | WESTERN ASSET HIGH INCOME OP | 241,565 | $1.227M | 0.0% | $4.82 | — | COM | 95766K109 |
| ANF | ABERCROMBIE & FITCH CO | 35,700 | $1.225M | 0.0% | $18.33 | +50.4% | CL A | 002896207 |
| MSTR | MICROSTRATEGY INC | 1,800 | $1.221M | 0.0% | $13.76 | +413.3% | CL A NEW | 594972408 |
| HRTX | HERON THERAPEUTICS INC | 74,875 | $1.214M | 0.0% | $20.68 | -13.8% | COM | 427746102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,100 | $1.213M | 0.0% | $137.14 | +21.0% | COM | 82982L103 |
| AMH | AMERICAN HOMES 4 RENT | 36,309 | $1.211M | 0.0% | $27.06 | — | CL A | 02665T306 |
| SVC | SERVICE PPTYS TR | 100,500 | $1.192M | 0.0% | $11.13 | — | COM SH BEN INT | 81761L102 |
| PMT | PENNYMAC MTG INVT TR | 60,600 | $1.188M | 0.0% | $17.59 | — | COM | 70931T103 |
| — | DISCOVERY INC | 27,316 | $1.187M | 0.0% | $26.57 | — | COM SER A | 25470F104 |
| INBK | FIRST INTERNET BANCORP | 33,521 | $1.181M | 0.0% | $25.62 | +30.5% | COM | 320557101 |
| NHC | NATIONAL HEALTHCARE CORP | 15,100 | $1.177M | 0.0% | $77.31 | -8.5% | COM | 635906100 |
| VNO | VORNADO RLTY TR | 25,606 | $1.163M | 0.0% | $65.41 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 25,281 | $1.158M | 0.0% | $38.41 | +6.0% | COM | 81211K100 |
| PTCT | PTC THERAPEUTICS INC | 24,227 | $1.147M | 0.0% | $37.35 | +59.0% | COM | 69366J200 |
| — | WIDEOPENWEST INC | 84,000 | $1.142M | 0.0% | $5.26 | — | COM | 96758W101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,700 | $1.139M | 0.0% | $71.16 | — | COM | 78377T107 |
| — | MAGELLAN HEALTH INC | 12,200 | $1.138M | 0.0% | $78.65 | — | COM NEW | 559079207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,799 | $1.137M | 0.0% | $17.77 | +86.4% | CL A | 04316A108 |
| — | ALLAKOS INC | 9,900 | $1.136M | 0.0% | $80.61 | — | COM | 01671P100 |
| OVV | OVINTIV INC | 47,600 | $1.133M | 0.0% | $11.71 | +82.6% | COM | 69047Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,700 | $1.123M | 0.0% | $19.61 | — | COM | 78573L106 |
| — | HANESBRANDS INC | 56,919 | $1.12M | 0.0% | $17.60 | — | COM | 410345102 |
| — | HMS HLDGS CORP | 30,266 | $1.119M | 0.0% | $30.68 | — | COM | 40425J101 |
| — | PLANTRONICS INC NEW | 28,700 | $1.117M | 0.0% | $27.02 | — | COM | 727493108 |
| — | SOUTHWESTERN ENERGY CO | 238,400 | $1.109M | 0.0% | $2.98 | — | COM | 845467109 |
| GDOT | GREEN DOT CORP | 24,200 | $1.108M | 0.0% | $33.84 | +54.0% | CL A | 39304D102 |
| GTY | GETTY RLTY CORP NEW | 39,100 | $1.108M | 0.0% | $26.33 | — | COM | 374297109 |
| APA | APA CORPORATION | 61,662 | $1.104M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | AMERICAN NATIONAL GROUP INC | 10,209 | $1.102M | 0.0% | $86.83 | — | COM NEW | 02772A109 |
| TPH | TRI POINTE HOMES INC | 53,700 | $1.094M | 0.0% | $14.87 | +32.2% | COM | 87265H109 |
| — | HIBBETT SPORTS INC | 15,600 | $1.075M | 0.0% | $46.20 | — | COM | 428567101 |
| MGNI | MAGNITE INC | 25,800 | $1.073M | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| — | SPX CORP | 18,400 | $1.073M | 0.0% | $39.69 | — | COM | 784635104 |
| PNTG | PENNANT GROUP INC | 23,400 | $1.072M | 0.0% | $48.09 | +14.4% | COM | 70805E109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 263,719 | $1.066M | 0.0% | $2.11 | +25.0% | CL A | 29382R107 |
| FFBC | FIRST FINL BANCORP OH | 44,000 | $1.056M | 0.0% | $13.64 | +33.2% | COM | 320209109 |
| PIPR | PIPER SANDLER COMPANIES | 9,600 | $1.053M | 0.0% | $90.71 | +16.9% | COM | 724078100 |
| — | ANTARES PHARMA INC | 256,100 | $1.052M | 0.0% | $3.32 | — | COM | 036642106 |
| TVTX | TRAVERE THERAPEUTICS INC | 41,927 | $1.047M | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| — | ZIX CORP | 138,700 | $1.047M | 0.0% | $6.42 | — | COM | 98974P100 |
| — | LYDALL INC DEL | 31,000 | $1.046M | 0.0% | $21.59 | — | COM | 550819106 |
| ENVA | ENOVA INTL INC | 29,400 | $1.043M | 0.0% | $18.15 | +64.9% | COM | 29357K103 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,100 | $1.042M | 0.0% | $38.51 | +7.5% | COM | 440327104 |
| — | FIRST LONG IS CORP | 48,814 | $1.037M | 0.0% | $17.07 | — | COM | 320734106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,600 | $1.032M | 0.0% | $17.54 | — | COM SHS BEN INT | 456237106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,200 | $1.026M | 0.0% | $23.02 | +21.5% | COM | 868459108 |
| — | CHEMOCENTRYX INC | 19,800 | $1.014M | 0.0% | $44.33 | — | COM | 16383L106 |
| CBT | CABOT CORP | 19,342 | $1.014M | 0.0% | $37.10 | +19.7% | COM | 127055101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,500 | $1.013M | 0.0% | $26.02 | — | COM | 518415104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,500 | $1.009M | 0.0% | $9.40 | +85.0% | COM | 84920Y106 |
| SMP | STANDARD MTR PRODS INC | 24,200 | $1.006M | 0.0% | $45.03 | -5.7% | COM | 853666105 |
| MCRI | MONARCH CASINO & RESORT INC | 16,600 | $1.006M | 0.0% | $51.94 | +17.5% | COM | 609027107 |
| GAP | GAP INC | 33,578 | $1M | 0.0% | $18.01 | +13.8% | COM | 364760108 |
| — | BED BATH & BEYOND INC | 34,300 | $999K | 0.0% | $17.75 | — | COM | 075896100 |
| VPG | VISHAY PRECISION GROUP INC | 32,300 | $995K | 0.0% | $24.56 | +35.3% | COM | 92835K103 |
| LEG | LEGGETT & PLATT INC | 21,701 | $991K | 0.0% | $44.41 | +0.2% | COM | 524660107 |
| LTC | LTC PPTYS INC | 23,600 | $985K | 0.0% | $37.50 | — | COM | 502175102 |
| GEO | GEO GROUP INC NEW | 126,334 | $980K | 0.0% | $14.20 | -42.5% | COM | 36162J106 |
| MCB | METROPOLITAN BK HLDG CORP | 19,379 | $976K | 0.0% | $39.43 | +16.6% | COM | 591774104 |
| INSP | INSPIRE MED SYS INC | 4,700 | $973K | 0.0% | $119.71 | +77.5% | COM | 457730109 |
| — | RENEWABLE ENERGY GROUP INC | 14,700 | $971K | 0.0% | $34.87 | — | COM NEW | 75972A301 |
| RL | RALPH LAUREN CORP | 7,873 | $969K | 0.0% | $98.07 | +5.1% | CL A | 751212101 |
| — | ANAPLAN INC | 17,986 | $969K | 0.0% | $35.86 | — | COM | 03272L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 77,049 | $966K | 0.0% | $12.20 | +10.5% | COM | 800677106 |
| LZB | LA Z BOY INC | 22,733 | $966K | 0.0% | $27.93 | +50.0% | COM | 505336107 |
| TTEK | TETRA TECH INC NEW | 7,100 | $964K | 0.0% | $22.53 | +17.6% | COM | 88162G103 |
| — | EQUITY COMWLTH | 34,582 | $961K | 0.0% | $27.63 | — | COM SH BEN INT | 294628102 |
| NWS | NEWS CORP NEW | 40,896 | $959K | 0.0% | $11.67 | +77.8% | CL B | 65249B208 |
| SCSC | SCANSOURCE INC | 32,000 | $959K | 0.0% | $27.43 | +5.6% | COM | 806037107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $951K | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| HQY | HEALTHEQUITY INC | 13,900 | $945K | 0.0% | $57.11 | +37.6% | COM | 42226A107 |
| VC | VISTEON CORP | 7,732 | $943K | 0.0% | $104.87 | +24.5% | COM NEW | 92839U206 |
| IBCP | INDEPENDENT BK CORP MICH | 39,500 | $934K | 0.0% | $12.93 | +35.0% | COM NEW | 453838609 |
| OCFC | OCEANFIRST FINL CORP | 38,900 | $931K | 0.0% | $12.47 | +39.0% | COM | 675234108 |
| TTEC | TTEC HLDGS INC | 9,200 | $924K | 0.0% | $52.79 | +60.8% | COM | 89854H102 |
| SXI | STANDEX INTL CORP | 9,600 | $918K | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| BL | BLACKLINE INC | 8,400 | $911K | 0.0% | $54.01 | +130.9% | COM | 09239B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,500 | $904K | 0.0% | $14.96 | +184.6% | COM | 12008R107 |
| MEI | METHODE ELECTRS INC | 21,500 | $902K | 0.0% | $29.60 | +20.3% | COM | 591520200 |
| CROX | CROCS INC | 11,200 | $901K | 0.0% | $61.19 | +24.6% | COM | 227046109 |
| ADUS | ADDUS HOMECARE CORP | 8,600 | $899K | 0.0% | $103.21 | +10.4% | COM | 006739106 |
| — | CORE MARK HOLDING CO INC | 23,200 | $898K | 0.0% | $29.26 | — | COM | 218681104 |
| — | TRIPLE-S MGMT CORP | 34,300 | $893K | 0.0% | $19.85 | — | CL B | 896749108 |
| SEB | SEABOARD CORP DEL | 240 | $886K | 0.0% | $3310.66 | 0.0% | COM | 811543107 |
| FOLD | AMICUS THERAPEUTICS INC | 88,705 | $877K | 0.0% | $12.89 | +20.1% | COM | 03152W109 |
| OFIX | ORTHOFIX MED INC | 20,200 | $876K | 0.0% | $33.71 | +30.8% | COM | 68752M108 |
| FBP | FIRST BANCORP P R | 77,833 | $876K | 0.0% | $4.84 | +85.9% | COM NEW | 318672706 |
| LPX | LOUISIANA PAC CORP | 15,800 | $876K | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| — | ZILLOW GROUP INC | 519,000 | $872K | 0.0% | $1.60 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,066 | $869K | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| — | FUELCELL ENERGY INC | 60,200 | $867K | 0.0% | $11.17 | — | COM | 35952H601 |
| BBBY | OVERSTOCK COM INC DEL | 13,044 | $864K | 0.0% | $74.93 | -0.7% | COM | 690370101 |
| LNWO | SCIENTIFIC GAMES CORP | 22,400 | $863K | 0.0% | $36.83 | +21.7% | COM | 80874P109 |
| — | TENNECO INC | 80,400 | $862K | 0.0% | $10.60 | — | CL A VTG COM STK | 880349105 |
| KELYA | KELLY SVCS INC | 38,700 | $862K | 0.0% | $17.36 | +13.3% | CL A | 488152208 |
| FCF | FIRST COMWLTH FINL CORP PA | 59,300 | $852K | 0.0% | $7.99 | +40.4% | COM | 319829107 |
| QTWO | Q2 HLDGS INC | 8,500 | $852K | 0.0% | $77.44 | +60.6% | COM | 74736L109 |
| APPN | APPIAN CORP | 6,400 | $851K | 0.0% | $46.74 | +278.5% | CL A | 03782L101 |
| ANDE | ANDERSONS INC | 31,000 | $849K | 0.0% | $16.71 | +44.6% | COM | 034164103 |
| DK | DELEK US HLDGS INC NEW | 38,800 | $845K | 0.0% | $11.30 | +65.4% | COM | 24665A103 |
| HGV | HILTON GRAND VACATIONS INC | 22,500 | $843K | 0.0% | $26.13 | +37.7% | COM | 43283X105 |
| — | ATLANTIC CAP BANCSHARES INC | 34,800 | $839K | 0.0% | $13.05 | — | COM | 048269203 |
| — | FORTERRA INC | 36,100 | $839K | 0.0% | $14.21 | — | COM | 34960W106 |
| QFIN | 360 DIGITECH INC | 32,200 | $838K | 0.0% | $10.71 | — | AMERICAN DEP | 88557W101 |
| OPK | OPKO HEALTH INC | 194,700 | $835K | 0.0% | $4.22 | +13.2% | COM | 68375N103 |
| RDN | RADIAN GROUP INC | 35,800 | $832K | 0.0% | $17.31 | +5.2% | COM | 750236101 |
| — | DEL TACO RESTAURANTS INC NEW | 86,800 | $831K | 0.0% | $6.39 | — | COM | 245496104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,437 | $831K | 0.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| FLWS | 1 800 FLOWERS COM INC | 29,996 | $828K | 0.0% | $15.94 | +86.3% | CL A | 68243Q106 |
| — | MANTECH INTERNATIONAL CORP | 9,500 | $826K | 0.0% | $72.51 | — | CL A | 564563104 |
| EAT | BRINKER INTL INC | 11,600 | $825K | 0.0% | $21.46 | +211.5% | COM | 109641100 |
| CSV | CARRIAGE SVCS INC | 23,400 | $824K | 0.0% | $17.74 | +82.9% | COM | 143905107 |
| BC | BRUNSWICK CORP | 8,595 | $820K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| BUSE | FIRST BUSEY CORP | 31,900 | $818K | 0.0% | $16.93 | +13.5% | COM NEW | 319383204 |
| — | LAKELAND BANCORP INC | 46,900 | $818K | 0.0% | $11.10 | — | COM | 511637100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,376 | $814K | 0.0% | $27.54 | -3.7% | COM | 704699107 |
| FOXF | FOX FACTORY HLDG CORP | 6,400 | $813K | 0.0% | $89.97 | +43.4% | COM | 35138V102 |
| ITGR | INTEGER HLDGS CORP | 8,819 | $812K | 0.0% | $77.55 | +9.0% | COM | 45826H109 |
| SLAB | SILICON LABORATORIES INC | 5,744 | $811K | 0.0% | $112.65 | +27.3% | COM | 826919102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,500 | $811K | 0.0% | $124.08 | — | COM | 45781V101 |
| CUBE | CUBESMART | 21,359 | $808K | 0.0% | $30.67 | — | COM | 229663109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,300 | $805K | 0.0% | $148.29 | +44.8% | COM | 01748X102 |
| — | FOOT LOCKER INC | 14,295 | $804K | 0.0% | $31.98 | — | COM | 344849104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,800 | $802K | 0.0% | $66.61 | +21.1% | COM | 03820C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,300 | $801K | 0.0% | $7.07 | +38.8% | COM | 203668108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 67,463 | $799K | 0.0% | $10.31 | — | COM | 01879R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,400 | $798K | 0.0% | $20.57 | +59.7% | COM | 90984P303 |
| UVV | UNIVERSAL CORP VA | 13,467 | $794K | 0.0% | $51.22 | +2.5% | COM | 913456109 |
| KSA | ISHARES TR | 22,080 | $793K | 0.0% | $29.68 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PERSPECTA INC | 27,200 | $790K | 0.0% | $23.54 | — | COM | 715347100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,357 | $787K | 0.0% | $92.18 | — | COM | 29472R108 |
| SWBI | SMITH & WESSON BRANDS INC | 45,000 | $785K | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21,900 | $780K | 0.0% | $29.26 | +7.0% | COM | 02913V103 |
| INVA | INNOVIVA INC | 65,100 | $778K | 0.0% | $12.27 | -1.4% | COM | 45781M101 |
| ALRM | ALARM COM HLDGS INC | 8,900 | $769K | 0.0% | $64.43 | +46.3% | COM | 011642105 |
| NIO | NIO INC | 19,700 | $768K | 0.0% | $23.89 | — | SPON ADS | 62914V106 |
| CWEN/A | CLEARWAY ENERGY INC | 29,000 | $768K | 0.0% | $15.27 | +44.0% | CL A | 18539C105 |
| — | CRANE CO | 8,163 | $766K | 0.0% | $57.51 | — | COM | 224399105 |
| CTRN | CITI TRENDS INC | 9,100 | $762K | 0.0% | $19.94 | +257.3% | COM | 17306X102 |
| VICI | VICI PPTYS INC | 26,955 | $762K | 0.0% | $17.70 | +18.3% | COM | 925652109 |
| SDGR | SCHRODINGER INC | 9,900 | $755K | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,755 | $754K | 0.0% | $97.87 | +7.1% | COM | 64125C109 |
| PRG | PROG HOLDINGS INC | 17,400 | $753K | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| BYD | BOYD GAMING CORP | 12,700 | $749K | 0.0% | $35.28 | +47.8% | COM | 103304101 |
| FFIN | FIRST FINL BANKSHARES | 16,000 | $748K | 0.0% | $25.23 | +56.9% | COM | 32020R109 |
| KOP | KOPPERS HOLDINGS INC | 21,500 | $747K | 0.0% | $19.09 | +77.8% | COM | 50060P106 |
| — | EPIZYME INC | 85,700 | $746K | 0.0% | $14.87 | — | COM | 29428V104 |
| — | SOUTH ST CORP | 9,500 | $746K | 0.0% | $49.23 | — | COM | 840441109 |
| HL | HECLA MNG CO | 131,200 | $746K | 0.0% | $4.57 | +30.4% | COM | 422704106 |
| UBER | UBER TECHNOLOGIES INC | 13,559 | $739K | 0.0% | $40.25 | +38.7% | COM | 90353T100 |
| — | INOVALON HLDGS INC | 25,600 | $737K | 0.0% | $28.79 | — | COM CL A | 45781D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,300 | $734K | 0.0% | $17.62 | — | COM CL A | 720190206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,261 | $733K | 0.0% | $129.08 | -9.7% | COM | 558868105 |
| LCII | LCI INDS | 5,533 | $732K | 0.0% | $96.25 | +21.5% | COM | 50189K103 |
| — | INOVIO PHARMACEUTICALS INC | 78,300 | $726K | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| KDP | KEURIG DR PEPPER INC | 21,110 | $725K | 0.0% | $24.48 | +16.8% | COM | 49271V100 |
| IDT | IDT CORP | 31,900 | $723K | 0.0% | $8.08 | +121.4% | CL B NEW | 448947507 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,153 | $722K | 0.0% | $13.45 | — | COM SHS | 09662W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,100 | $720K | 0.0% | $19.88 | — | SPONSORED ADS A | 92763W103 |
| RILY | B. RILEY FINANCIAL INC | 12,700 | $716K | 0.0% | $32.22 | +67.3% | COM | 05580M108 |
| FRPT | FRESHPET INC | 4,500 | $714K | 0.0% | $109.20 | +38.1% | COM | 358039105 |
| ASHR | DBX ETF TR | 18,400 | $711K | 0.0% | $29.76 | — | XTRACK HRVST CSI | 233051879 |
| ENS | ENERSYS | 7,800 | $708K | 0.0% | $74.81 | +16.9% | COM | 29275Y102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 71,600 | $706K | 0.0% | $14.42 | — | COM | 00773U108 |
| SENEA | SENECA FOODS CORP NEW | 15,000 | $706K | 0.0% | $29.46 | +62.3% | CL A | 817070501 |
| SSTK | SHUTTERSTOCK INC | 7,900 | $704K | 0.0% | $47.50 | +68.5% | COM | 825690100 |
| LNTH | LANTHEUS HLDGS INC | 32,599 | $697K | 0.0% | $15.60 | +16.3% | COM | 516544103 |
| TRNO | TERRENO RLTY CORP | 12,000 | $693K | 0.0% | $53.41 | — | COM | 88146M101 |
| — | VERITIV CORP | 16,300 | $693K | 0.0% | $42.52 | — | COM | 923454102 |
| OSIS | OSI SYSTEMS INC | 7,200 | $692K | 0.0% | $85.48 | +11.0% | COM | 671044105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,500 | $688K | 0.0% | $85.50 | +97.2% | COM | 043436104 |
| SHAK | SHAKE SHACK INC | 6,063 | $684K | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| — | LIFE STORAGE INC | 7,950 | $683K | 0.0% | $99.50 | — | COM | 53223X107 |
| UAA | UNDER ARMOUR INC | 30,780 | $682K | 0.0% | $19.49 | +7.2% | CL A | 904311107 |
| — | SL GREEN RLTY CORP | 9,735 | $681K | 0.0% | $69.95 | — | COM | 78440X804 |
| — | KADMON HLDGS INC | 174,666 | $680K | 0.0% | $3.99 | — | COM | 48283N106 |
| IIIN | INSTEEL INDS INC | 21,800 | $672K | 0.0% | $13.52 | +67.9% | COM | 45774W108 |
| HRB | BLOCK H & R INC | 30,827 | $672K | 0.0% | $13.54 | +18.5% | COM | 093671105 |
| CIVB | CIVISTA BANCSHARES INC | 29,170 | $670K | 0.0% | $15.07 | +13.7% | COM NO PAR | 178867107 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $670K | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| MOD | MODINE MFG CO | 45,200 | $667K | 0.0% | $5.59 | +154.5% | COM | 607828100 |
| — | GRANITE PT MTG TR INC | 690,000 | $666K | 0.0% | $0.97 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | HEALTHCARE TR AMER INC | 24,032 | $663K | 0.0% | $27.55 | — | CL A NEW | 42225P501 |
| DELL | DELL TECHNOLOGIES INC | 7,510 | $662K | 0.0% | $24.72 | +51.9% | CL C | 24703L202 |
| RMR | RMR GROUP INC | 16,100 | $657K | 0.0% | $27.61 | -15.6% | CL A | 74967R106 |
| XYZ | SQUARE INC | 2,893 | $656K | 0.0% | $127.11 | +84.0% | CL A | 852234103 |
| — | NEVRO CORP | 4,700 | $655K | 0.0% | $120.43 | — | COM | 64157F103 |
| — | ATARA BIOTHERAPEUTICS INC | 45,492 | $653K | 0.0% | $19.32 | — | COM | 046513107 |
| — | INVESCO MUN TR | 49,295 | $651K | 0.0% | $12.62 | — | COM | 46131J103 |
| — | SUNPOWER CORP | 19,400 | $649K | 0.0% | $33.45 | — | COM | 867652406 |
| BPOP | POPULAR INC | 9,230 | $649K | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| HVT | HAVERTY FURNITURE COS INC | 17,400 | $647K | 0.0% | $19.92 | +73.5% | COM | 419596101 |
| — | CANTEL MED CORP | 8,100 | $647K | 0.0% | $79.43 | — | COM | 138098108 |
| — | TUPPERWARE BRANDS CORP | 24,400 | $644K | 0.0% | $20.58 | — | COM | 899896104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,333 | $642K | 0.0% | $7.89 | — | COM | 252784301 |
| — | MEREDITH CORP | 21,400 | $638K | 0.0% | $29.81 | — | COM | 589433101 |
| SUI | SUN CMNTYS INC | 4,245 | $637K | 0.0% | $144.04 | — | COM | 866674104 |
| SCCO | SOUTHERN COPPER CORP | 9,311 | $632K | 0.0% | $26.87 | +106.0% | COM | 84265V105 |
| CVCO | CAVCO INDS INC DEL | 2,800 | $631K | 0.0% | $170.58 | +22.1% | COM | 149568107 |
| ARVN | ARVINAS INC | 9,500 | $628K | 0.0% | $34.48 | +121.8% | COM | 04335A105 |
| — | ARCONIC CORPORATION | 24,600 | $625K | 0.0% | $18.41 | — | COM | 03966V107 |
| GBCI | GLACIER BANCORP INC NEW | 10,800 | $617K | 0.0% | $31.18 | +48.9% | COM | 37637Q105 |
| DDD | 3-D SYS CORP DEL | 22,325 | $613K | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | CASA SYS INC | 64,300 | $613K | 0.0% | $6.72 | — | COM | 14713L102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,200 | $611K | 0.0% | $79.19 | +21.5% | COM | 030506109 |
| AR | ANTERO RESOURCES CORP | 59,792 | $610K | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| BEAM | BEAM THERAPEUTICS INC | 7,600 | $608K | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| NTES | NETEASE INC | 5,850 | $604K | 0.0% | $200.93 | — | SPONSORED ADS | 64110W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,169 | $601K | 0.0% | $37.78 | — | COM | 36467J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,400 | $600K | 0.0% | $13.09 | -6.5% | COM | 68554V108 |
| ACRE | ARES COML REAL ESTATE CORP | 43,600 | $599K | 0.0% | $9.12 | — | COM | 04013V108 |
| HUBG | HUB GROUP INC | 8,900 | $599K | 0.0% | $24.01 | +25.0% | CL A | 443320106 |
| RMNI | RIMINI STR INC DEL | 66,500 | $597K | 0.0% | $4.50 | +72.1% | COM | 76674Q107 |
| MTW | MANITOWOC CO INC | 28,732 | $593K | 0.0% | $10.66 | +55.1% | COM NEW | 563571405 |
| OC | OWENS CORNING NEW | 6,425 | $592K | 0.0% | $57.44 | +45.9% | COM | 690742101 |
| UA | UNDER ARMOUR INC | 31,799 | $587K | 0.0% | $15.14 | +16.1% | CL C | 904311206 |
| — | AMER SOFTWARE INC | 28,300 | $586K | 0.0% | $15.22 | — | CL A | 029683109 |
| FR | FIRST INDL RLTY TR INC | 12,800 | $586K | 0.0% | $37.30 | — | COM | 32054K103 |
| CARG | CARGURUS INC | 24,500 | $584K | 0.0% | $27.95 | +3.7% | COM CL A | 141788109 |
| IDCC | INTERDIGITAL INC | 9,200 | $583K | 0.0% | $55.02 | +18.8% | COM | 45867G101 |
| — | FORTIVE CORP | 570,000 | $581K | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| URBN | URBAN OUTFITTERS INC | 15,600 | $580K | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| RBBN | RIBBON COMMUNICATIONS INC | 70,600 | $580K | 0.0% | $3.17 | +160.7% | COM | 762544104 |
| TKR | TIMKEN CO | 7,128 | $579K | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| FSBW | FS BANCORP INC | 8,592 | $577K | 0.0% | $21.25 | +26.1% | COM | 30263Y104 |
| TPC | TUTOR PERINI CORP | 30,300 | $575K | 0.0% | $9.77 | +73.2% | COM | 901109108 |
| CCS | CENTURY CMNTYS INC | 9,500 | $573K | 0.0% | $34.24 | +48.9% | COM | 156504300 |
| MCHB | HOMESTREET INC | 13,000 | $572K | 0.0% | $28.00 | +48.6% | COM | 43785V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 69,100 | $572K | 0.0% | $8.83 | +19.6% | COM NEW | 83587F202 |
| — | WAYFAIR INC | 255,000 | $566K | 0.0% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TAL | TAL EDUCATION GROUP | 10,500 | $566K | 0.0% | $60.72 | — | SPONSORED ADS | 874080104 |
| CHMI | CHERRY HILL MTG INVT CORP | 60,500 | $565K | 0.0% | $9.00 | — | COM | 164651101 |
| VLY | VALLEY NATL BANCORP | 41,100 | $564K | 0.0% | $7.71 | +56.3% | COM | 919794107 |
| SATS | ECHOSTAR CORP | 23,444 | $563K | 0.0% | $23.93 | -0.0% | CL A | 278768106 |
| — | CURO GROUP HOLDINGS CORP | 38,500 | $562K | 0.0% | $7.83 | — | COM | 23131L107 |
| — | ASPEN TECHNOLOGY INC | 3,864 | $558K | 0.0% | $144.41 | — | COM | 045327103 |
| — | TERADYNE INC | 145,000 | $558K | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MAXAR TECHNOLOGIES INC | 14,705 | $556K | 0.0% | $27.39 | — | COM | 57778K105 |
| RKT | ROCKET COS INC | 23,809 | $550K | 0.0% | $19.28 | -1.1% | COM CL A | 77311W101 |
| BKU | BANKUNITED INC | 12,500 | $550K | 0.0% | $16.80 | +107.5% | COM | 06652K103 |
| POWL | POWELL INDS INC | 16,200 | $549K | 0.0% | $30.54 | -6.4% | COM | 739128106 |
| — | MSG NETWORK INC | 36,400 | $548K | 0.0% | $15.05 | — | CL A | 553573106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,300 | $548K | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| — | BLACKROCK MUNIYILD QULT FD I | 34,416 | $547K | 0.0% | $15.04 | — | COM | 09254F100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 39,000 | $546K | 0.0% | $25.65 | — | SPON ADR | 647581107 |
| ON | ON SEMICONDUCTOR CORP | 13,064 | $544K | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| TEX | TEREX CORP NEW | 11,800 | $543K | 0.0% | $32.05 | +27.9% | COM | 880779103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,211 | $541K | 0.0% | $42.30 | -2.1% | CL A | 760281204 |
| VIAV | VIAVI SOLUTIONS INC | 34,400 | $541K | 0.0% | $13.17 | +22.6% | COM | 925550105 |
| — | M D C HLDGS INC | 9,070 | $539K | 0.0% | $47.10 | — | COM | 552676108 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,900 | $534K | 0.0% | $35.07 | +19.6% | COM | 05550J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,800 | $528K | 0.0% | $176.91 | +1.3% | COM | 450056106 |
| PB | PROSPERITY BANCSHARES INC | 7,037 | $527K | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| STAA | STAAR SURGICAL CO | 5,000 | $527K | 0.0% | $73.18 | +36.8% | COM PAR $0.01 | 852312305 |
| MANH | MANHATTAN ASSOCIATES INC | 4,488 | $527K | 0.0% | $94.67 | +27.9% | COM | 562750109 |
| WK | WORKIVA INC | 5,900 | $521K | 0.0% | $43.08 | +129.7% | COM CL A | 98139A105 |
| LQD | ISHARES TR | 3,982 | $518K | 0.0% | $130.09 | — | IBOXX INV CP ETF | 464287242 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,200 | $517K | 0.0% | $39.58 | — | COM | 78781P105 |
| IRBTQ | IROBOT CORP | 4,225 | $516K | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| QCRH | QCR HOLDINGS INC | 10,900 | $515K | 0.0% | $38.91 | +7.8% | COM | 74727A104 |
| WHD | CACTUS INC | 16,800 | $514K | 0.0% | $22.65 | +33.7% | CL A | 127203107 |
| — | WADDELL & REED FINL INC | 20,500 | $513K | 0.0% | $17.93 | — | CL A | 930059100 |
| PK | PARK HOTELS & RESORTS INC | 23,728 | $512K | 0.0% | $19.44 | — | COM | 700517105 |
| — | INSULET CORP | 379,000 | $506K | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BIODELIVERY SCIENCES INTL IN | 128,700 | $503K | 0.0% | $4.45 | — | COM | 09060J106 |
| TCOM | TRIP COM GROUP LTD | 12,700 | $503K | 0.0% | $25.91 | — | ADS | 89677Q107 |
| KBH | KB HOME | 10,800 | $503K | 0.0% | $25.46 | +50.0% | COM | 48666K109 |
| TTC | TORO CO | 4,853 | $501K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,600 | $494K | 0.0% | $10.43 | +41.6% | COM ACCD INV | 108621103 |
| SFIX | STITCH FIX INC | 9,900 | $491K | 0.0% | $44.46 | +58.3% | COM CL A | 860897107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,100 | $487K | 0.0% | $73.48 | +16.6% | COM | 45765U103 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,059 | $485K | 0.0% | $9.63 | +20.9% | COM | 309627107 |
| — | THE AARONS COMPANY INC | 18,800 | $483K | 0.0% | $25.69 | — | COM | 00258W108 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,200 | $482K | 0.0% | $13.15 | — | CL A | 609720107 |
| GRPN | GROUPON INC | 9,500 | $481K | 0.0% | $27.46 | +57.6% | COM NEW | 399473206 |
| CPF | CENTRAL PAC FINL CORP | 18,000 | $480K | 0.0% | $18.39 | 0.0% | COM NEW | 154760409 |
| — | MESA AIR GROUP INC | 35,500 | $478K | 0.0% | $13.46 | — | COM NEW | 590479135 |
| — | QUOTIENT TECHNOLOGY INC | 29,000 | $474K | 0.0% | $16.34 | — | COM | 749119103 |
| SM | SM ENERGY CO | 28,900 | $473K | 0.0% | $11.79 | 0.0% | COM | 78454L100 |
| PLXS | PLEXUS CORP | 5,133 | $472K | 0.0% | $63.45 | +33.6% | COM | 729132100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,400 | $472K | 0.0% | $27.44 | +12.1% | COM | 205306103 |
| MBUU | MALIBU BOATS INC | 5,900 | $470K | 0.0% | $36.86 | +109.2% | COM CL A | 56117J100 |
| RRR | RED ROCK RESORTS INC | 14,400 | $469K | 0.0% | $13.72 | +111.0% | CL A | 75700L108 |
| SICPQ | SILVERGATE CAP CORP | 3,300 | $469K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,100 | $468K | 0.0% | $27.63 | +17.5% | COM | 019330109 |
| — | SANDERSON FARMS INC | 3,000 | $467K | 0.0% | $155.67 | — | COM | 800013104 |
| VRNS | VARONIS SYS INC | 9,000 | $462K | 0.0% | $46.94 | +26.3% | COM | 922280102 |
| PBI | PITNEY BOWES INC | 56,039 | $462K | 0.0% | $6.68 | +28.3% | COM | 724479100 |
| QYLD | GLOBAL X FDS | 2,042,200 | $461K | 0.0% | $21.57 | — | Call | 37954Y483 |
| BLMN | BLOOMIN BRANDS INC | 17,000 | $460K | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| TENB | TENABLE HLDGS INC | 12,700 | $460K | 0.0% | $34.51 | +31.0% | COM | 88025T102 |
| DQ | DAQO NEW ENERGY CORP | 6,074 | $459K | 0.0% | $97.20 | — | SPNSRD ADS NEW | 23703Q203 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,200 | $458K | 0.0% | $16.00 | +65.2% | COM | 76118Y104 |
| MOG/A | MOOG INC | 5,500 | $457K | 0.0% | $69.75 | +9.4% | CL A | 615394202 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,800 | $455K | 0.0% | $26.85 | +36.6% | COM | 909907107 |
| HLI | HOULIHAN LOKEY INC | 6,799 | $453K | 0.0% | $58.88 | +4.7% | CL A | 441593100 |
| — | GLU MOBILE INC | 35,700 | $445K | 0.0% | $9.01 | — | COM | 379890106 |
| AZZ | AZZ INC | 8,733 | $440K | 0.0% | $37.20 | +27.9% | COM | 002474104 |
| — | BROADMARK RLTY CAP INC | 42,000 | $440K | 0.0% | $10.48 | — | COM | 11135B100 |
| MORN | MORNINGSTAR INC | 1,955 | $440K | 0.0% | $198.64 | +18.0% | COM | 617700109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,974 | $433K | 0.0% | $29.72 | -4.4% | COM | 598511103 |
| — | APARTMENT INCOME REIT CORP | 10,110 | $432K | 0.0% | $38.45 | — | COM | 03750L109 |
| GNW | GENWORTH FINL INC | 129,400 | $429K | 0.0% | $4.11 | -19.9% | COM CL A | 37247D106 |
| CDE | COEUR MNG INC | 47,100 | $426K | 0.0% | $7.68 | +21.1% | COM NEW | 192108504 |
| COHU | COHU INC | 10,100 | $423K | 0.0% | $27.28 | +61.5% | COM | 192576106 |
| — | CHANGE HEALTHCARE INC | 19,110 | $422K | 0.0% | $22.08 | — | COM | 15912K100 |
| EVTC | EVERTEC INC | 11,333 | $422K | 0.0% | $36.21 | +1.4% | COM | 30040P103 |
| RBB | RBB BANCORP | 20,800 | $422K | 0.0% | $20.01 | -5.0% | COM | 74930B105 |
| COLB | COLUMBIA BKG SYS INC | 9,500 | $410K | 0.0% | $24.08 | +41.7% | COM | 197236102 |
| BE | BLOOM ENERGY CORP | 15,100 | $408K | 0.0% | $22.99 | +41.9% | COM CL A | 093712107 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,018 | $406K | 0.0% | $11.93 | — | COM | 04014F102 |
| — | SURMODICS INC | 7,200 | $404K | 0.0% | $43.50 | — | COM | 868873100 |
| — | ALTERYX INC | 4,853 | $403K | 0.0% | $104.89 | — | COM CL A | 02156B103 |
| — | COUPA SOFTWARE INC | 71,000 | $403K | 0.0% | $2.92 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | ATLANTIC POWER CORP | 139,000 | $402K | 0.0% | $2.89 | — | COM NEW | 04878Q863 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,508 | $402K | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| CLFD | CLEARFIELD INC | 13,266 | $400K | 0.0% | $23.41 | +35.5% | COM | 18482P103 |
| LQDT | LIQUIDITY SERVICES INC | 21,500 | $399K | 0.0% | $11.26 | +60.8% | COM | 53635B107 |
| — | TRIBUNE PUBG CO NEW | 22,100 | $398K | 0.0% | $18.01 | — | COM | 89609W107 |
| RLJ | RLJ LODGING TR | 25,533 | $396K | 0.0% | $14.16 | — | COM | 74965L101 |
| NOVT | NOVANTA INC | 2,999 | $395K | 0.0% | $116.65 | +12.6% | COM | 67000B104 |
| — | STORE CAP CORP | 11,742 | $393K | 0.0% | $33.96 | — | COM | 862121100 |
| CSL | CARLISLE COS INC | 2,384 | $392K | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| MLR | MILLER INDS INC TENN | 8,396 | $388K | 0.0% | $26.83 | +41.8% | COM NEW | 600551204 |
| SMBK | SMARTFINANCIAL INC | 17,801 | $386K | 0.0% | $19.12 | +10.3% | COM NEW | 83190L208 |
| — | CENTURY BANCORPORATION INC | 4,121 | $385K | 0.0% | $85.21 | — | CL A NON VTG | 156432106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,266 | $381K | 0.0% | $47.08 | — | COM | 20369C106 |
| BAND | BANDWIDTH INC | 3,000 | $380K | 0.0% | $148.05 | +4.6% | COM CL A | 05988J103 |
| RUSHB | RUSH ENTERPRISES INC | 8,350 | $377K | 0.0% | $19.43 | +31.2% | CL B | 781846308 |
| BOX | BOX INC | 16,400 | $376K | 0.0% | $17.19 | +13.2% | CL A | 10316T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,400 | $371K | 0.0% | $29.21 | +112.2% | COM | 55405Y100 |
| MGRC | MCGRATH RENTCORP | 4,599 | $371K | 0.0% | $66.36 | +15.6% | COM | 580589109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,967 | $370K | 0.0% | $19.43 | +1.8% | COM | 319390100 |
| — | WORKHORSE GROUP INC | 26,689 | $368K | 0.0% | $21.58 | — | COM NEW | 98138J206 |
| MPT | MEDICAL PPTYS TRUST INC | 17,262 | $368K | 0.0% | $21.81 | — | COM | 58463J304 |
| AMCX | AMC NETWORKS INC | 6,900 | $366K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| — | TWITTER INC | 275,000 | $366K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SHOCKWAVE MED INC | 2,800 | $365K | 0.0% | $103.56 | — | COM | 82489T104 |
| WCC | WESCO INTL INC | 4,200 | $364K | 0.0% | $57.60 | +42.1% | COM | 95082P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,300 | $362K | 0.0% | $120.24 | +26.9% | COM | 398905109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,800 | $362K | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,500 | $361K | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| VNET | 21VIANET GROUP INC | 11,100 | $359K | 0.0% | $13.85 | — | SPONSORED ADS A | 90138A103 |
| — | PENN NATL GAMING INC | 79,000 | $357K | 0.0% | $3.77 | — | NOTE 2.750% 5/1 | 707569AU3 |
| STRL | STERLING CONSTR INC | 15,300 | $355K | 0.0% | $12.65 | +72.2% | COM | 859241101 |
| — | SPARTANNASH CO | 18,066 | $355K | 0.0% | $18.83 | — | COM | 847215100 |
| TPB | TURNING PT BRANDS INC | 6,802 | $355K | 0.0% | $37.78 | +31.9% | COM | 90041L105 |
| — | ARCH RESOURCES INC | 8,500 | $354K | 0.0% | $37.44 | — | CL A | 03940R107 |
| — | SYSTEMAX INC | 8,600 | $354K | 0.0% | $35.89 | — | COM | 871851101 |
| CW | CURTISS WRIGHT CORP | 2,984 | $353K | 0.0% | $113.43 | 0.0% | COM | 231561101 |
| UVE | UNIVERSAL INS HLDGS INC | 24,600 | $353K | 0.0% | $17.65 | -15.4% | COM | 91359V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,700 | $353K | 0.0% | $20.17 | +30.2% | COM CL A | 971378104 |
| MBWM | MERCANTILE BANK CORP | 10,800 | $351K | 0.0% | $19.74 | +27.5% | COM | 587376104 |
| — | VOXX INTL CORP | 18,400 | $351K | 0.0% | $6.70 | — | CL A | 91829F104 |
| — | WEINGARTEN RLTY INVS | 12,980 | $349K | 0.0% | $22.15 | — | SH BEN INT | 948741103 |
| WSBF | WATERSTONE FINL INC MD | 17,000 | $347K | 0.0% | $18.12 | +9.1% | COM | 94188P101 |
| WPC | WP CAREY INC | 4,899 | $346K | 0.0% | $72.52 | — | COM | 92936U109 |
| — | GREAT WESTERN BANCORP INC | 11,400 | $345K | 0.0% | $20.89 | — | COM | 391416104 |
| NRIM | NORTHRIM BANCORP INC | 8,100 | $344K | 0.0% | $6.45 | +22.7% | COM | 666762109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,600 | $342K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| BLKB | BLACKBAUD INC | 4,800 | $342K | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| NPKI | NEWPARK RES INC | 108,700 | $341K | 0.0% | $1.37 | +125.4% | COM PAR $.01NEW | 651718504 |
| — | PDC ENERGY INC | 9,900 | $341K | 0.0% | $20.57 | — | COM | 69327R101 |
| HP | HELMERICH & PAYNE INC | 12,561 | $339K | 0.0% | $19.38 | +42.6% | COM | 423452101 |
| — | RH | 120,000 | $339K | 0.0% | $2.83 | — | NOTE 9/1 | 74967XAD5 |
| — | GMS INC | 8,133 | $339K | 0.0% | $26.06 | — | COM | 36251C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,400 | $338K | 0.0% | $5.26 | +34.0% | COM | 703481101 |
| OPBK | OP BANCORP | 32,100 | $338K | 0.0% | $7.96 | +15.7% | COM | 67109R109 |
| FF | FUTUREFUEL CORP | 23,100 | $336K | 0.0% | $6.27 | +13.4% | COM | 36116M106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $326K | 0.0% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| APPF | APPFOLIO INC | 2,300 | $325K | 0.0% | $127.42 | +21.8% | COM CL A | 03783C100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $324K | 0.0% | $188.29 | — | CL A | 638517102 |
| BSRR | SIERRA BANCORP | 12,100 | $324K | 0.0% | $15.74 | +31.2% | COM | 82620P102 |
| — | SVMK INC | 17,600 | $322K | 0.0% | $20.93 | — | COM | 78489X103 |
| — | MACATAWA BK CORP | 32,300 | $322K | 0.0% | $8.57 | — | COM | 554225102 |
| — | RELIANT BANCORP INC | 11,200 | $322K | 0.0% | $18.62 | — | COM | 75956B101 |
| HRTG | HERITAGE INS HLDGS INC | 29,000 | $321K | 0.0% | $11.78 | -11.4% | COM | 42727J102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 25,745 | $317K | 0.0% | $12.51 | — | COM | 64124K102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,000 | $314K | 0.0% | $18.13 | +39.8% | COM | 915271100 |
| INFU | INFUSYSTEM HLDGS INC | 15,400 | $314K | 0.0% | $11.49 | +63.0% | COM | 45685K102 |
| ARTNA | ARTESIAN RES CORP | 7,900 | $312K | 0.0% | $30.23 | +11.6% | CL A | 043113208 |
| YORW | YORK WTR CO | 6,200 | $303K | 0.0% | $39.32 | +4.3% | COM | 987184108 |
| — | CLOUDERA INC | 24,800 | $302K | 0.0% | $9.01 | — | COM | 18914U100 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,040 | $301K | 0.0% | $64.95 | — | COM | 45845P108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,399 | $301K | 0.0% | $15.75 | — | COM | 70509V100 |
| — | SPIRIT AIRLS INC | 8,133 | $300K | 0.0% | $24.45 | — | COM | 848577102 |
| JOUT | JOHNSON OUTDOORS INC | 2,100 | $300K | 0.0% | $74.88 | +68.1% | CL A | 479167108 |
| RPD | RAPID7 INC | 4,000 | $299K | 0.0% | $65.27 | +27.3% | COM | 753422104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,800 | $298K | 0.0% | $73.37 | +30.9% | COM | 686688102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,200 | $297K | 0.0% | $28.64 | +9.3% | COM | 00182C103 |
| CRNC | CERENCE INC | 3,300 | $296K | 0.0% | $48.02 | +129.2% | COM | 156727109 |
| ARAY | ACCURAY INC | 59,500 | $295K | 0.0% | $3.67 | +40.6% | COM | 004397105 |
| GKOS | GLAUKOS CORP | 3,500 | $294K | 0.0% | $63.20 | +39.2% | COM | 377322102 |
| MELI | MERCADOLIBRE INC | 200 | $294K | 0.0% | $1085.04 | +56.4% | COM | 58733R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,532 | $294K | 0.0% | $11.32 | — | COM | 867892101 |
| — | CHEGG INC | 92,000 | $291K | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 163092AB5 |
| CBU | COMMUNITY BK SYS INC | 3,800 | $291K | 0.0% | $49.47 | +24.7% | COM | 203607106 |
| PINE | ALPINE INCOME PPTY TR INC | 16,700 | $290K | 0.0% | $15.77 | — | COM | 02083X103 |
| RPM | RPM INTL INC | 3,153 | $289K | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| — | CAPSTAR FINL HLDGS INC | 16,600 | $287K | 0.0% | $14.73 | — | COM | 14070T102 |
| STAG | STAG INDL INC | 8,500 | $286K | 0.0% | $24.86 | — | COM | 85254J102 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,500 | $286K | 0.0% | $13.45 | +300.6% | COM | 74934Q108 |
| MATW | MATTHEWS INTL CORP | 7,200 | $285K | 0.0% | $30.02 | 0.0% | CL A | 577128101 |
| SAVA | CASSAVA SCIENCES INC | 6,300 | $283K | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| LOPE | GRAND CANYON ED INC | 2,610 | $280K | 0.0% | $85.36 | +16.4% | COM | 38526M106 |
| BLD | TOPBUILD CORP | 1,333 | $279K | 0.0% | $125.27 | +62.2% | COM | 89055F103 |
| EXPO | EXPONENT INC | 2,800 | $273K | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| PCYO | PURE CYCLE CORP | 20,200 | $271K | 0.0% | $9.61 | +26.2% | COM NEW | 746228303 |
| — | CONNS INC | 13,900 | $271K | 0.0% | $11.66 | — | COM | 208242107 |
| ACIW | ACI WORLDWIDE INC | 7,100 | $270K | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| — | MICHAELS COS INC | 12,300 | $269K | 0.0% | $9.66 | — | COM | 59408Q106 |
| ADC | AGREE REALTY CORP | 4,000 | $269K | 0.0% | $69.55 | — | COM | 008492100 |
| BEKE | KE HLDGS INC | 4,700 | $268K | 0.0% | $61.49 | — | SPONSORED ADS | 482497104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,400 | $266K | 0.0% | $60.88 | — | COM NEW | 049164205 |
| — | TWITTER INC | 255,000 | $265K | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WTBA | WEST BANCORPORATION INC | 11,000 | $265K | 0.0% | $17.26 | +31.8% | CAP STK | 95123P106 |
| CAR | AVIS BUDGET GROUP | 3,600 | $262K | 0.0% | $33.40 | +47.0% | COM | 053774105 |
| — | VOYA PRIME RATE TR | 56,194 | $261K | 0.0% | $4.07 | — | SH BEN INT | 92913A100 |
| HROW | HARROW HEALTH INC | 38,400 | $259K | 0.0% | $5.49 | +49.3% | COM | 415858109 |
| BXMT | BLACKSTONE MTG TR INC | 8,300 | $258K | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| OZK | BANK OZK | 6,218 | $254K | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| CRMT | AMERICAS CAR-MART INC | 1,666 | $254K | 0.0% | $87.79 | +54.6% | COM | 03062T105 |
| OPRX | OPTIMIZERX CORP | 5,200 | $253K | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| — | LIVEPERSON INC | 4,800 | $253K | 0.0% | $55.62 | — | COM | 538146101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,700 | $251K | 0.0% | $12.10 | +32.3% | COM | 01988P108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,900 | $248K | 0.0% | $19.03 | +9.6% | COM | 83946P107 |
| — | SQUARE INC | 25,000 | $247K | 0.0% | $2.43 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SINCLAIR BROADCAST GROUP INC | 8,400 | $246K | 0.0% | $29.29 | — | CL A | 829226109 |
| BGS | B & G FOODS INC NEW | 7,900 | $245K | 0.0% | $17.68 | +13.4% | COM | 05508R106 |
| OPY | OPPENHEIMER HLDGS INC | 6,100 | $244K | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| NTCT | NETSCOUT SYS INC | 8,600 | $242K | 0.0% | $26.23 | +11.8% | COM | 64115T104 |
| IHRT | IHEARTMEDIA INC | 13,300 | $242K | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| KODK | EASTMAN KODAK CO | 30,580 | $240K | 0.0% | $8.33 | +9.3% | COM NEW | 277461406 |
| — | CORNERSTONE ONDEMAND INC | 5,500 | $240K | 0.0% | $43.64 | — | COM | 21925Y103 |
| — | FIRST CHOICE BANCORP | 9,900 | $240K | 0.0% | $24.24 | — | COM | 31948P104 |
| FNWB | FIRST NORTHWEST BANCORP | 14,300 | $238K | 0.0% | $13.51 | +12.0% | COM | 335834107 |
| CAL | CALERES INC | 10,900 | $238K | 0.0% | $10.45 | +52.9% | COM | 129500104 |
| FSTR | FOSTER L B CO | 13,001 | $233K | 0.0% | $23.46 | -28.7% | COM | 350060109 |
| — | EBIX INC | 7,200 | $230K | 0.0% | $31.94 | — | COM NEW | 278715206 |
| UNFI | UNITED NAT FOODS INC | 7,000 | $230K | 0.0% | $17.82 | +56.3% | COM | 911163103 |
| UE | URBAN EDGE PPTYS | 13,666 | $226K | 0.0% | $12.15 | — | COM | 91704F104 |
| CALX | CALIX INC | 6,533 | $226K | 0.0% | $15.63 | +136.9% | COM | 13100M509 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,400 | $225K | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| POR | PORTLAND GEN ELEC CO | 4,733 | $224K | 0.0% | $32.87 | +8.2% | COM NEW | 736508847 |
| EGHT | 8X8 INC NEW | 6,900 | $224K | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| ESCA | ESCALADE INC | 10,700 | $224K | 0.0% | $13.54 | +30.4% | COM | 296056104 |
| GIII | G III APPAREL GROUP LTD | 7,399 | $223K | 0.0% | $18.50 | +57.0% | COM | 36237H101 |
| MRBK | MERIDIAN CORPORATION | 8,500 | $221K | 0.0% | $9.40 | 0.0% | COM | 58958P104 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $221K | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GTN | GRAY TELEVISION INC | 12,000 | $220K | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| DHX | DHI GROUP INC | 65,300 | $219K | 0.0% | $3.59 | -20.8% | COM | 23331S100 |
| — | NEXTGEN HEALTHCARE INC | 12,100 | $219K | 0.0% | $14.11 | — | COM | 65343C102 |
| ALG | ALAMO GROUP INC | 1,400 | $218K | 0.0% | $125.94 | +17.4% | COM | 011311107 |
| ANGO | ANGIODYNAMICS INC | 9,300 | $217K | 0.0% | $12.69 | +59.3% | COM | 03475V101 |
| CTS | CTS CORP | 6,933 | $215K | 0.0% | $28.99 | +11.4% | COM | 126501105 |
| — | CHENIERE ENERGY INC | 260,000 | $215K | 0.0% | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $214K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| LYTS | LSI INDS INC | 25,100 | $214K | 0.0% | $5.85 | +59.3% | COM | 50216C108 |
| XHR | XENIA HOTELS & RESORTS INC | 10,933 | $213K | 0.0% | $15.21 | — | COM | 984017103 |
| — | SYNAPTICS INC | 115,000 | $212K | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,300 | $212K | 0.0% | $8.31 | +3.0% | CL A | 22284P105 |
| JLL | JONES LANG LASALLE INC | 1,177 | $211K | 0.0% | $128.38 | +26.9% | COM | 48020Q107 |
| AROW | ARROW FINL CORP | 6,280 | $210K | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| — | NIC INC | 6,200 | $210K | 0.0% | $25.82 | — | COM | 62914B100 |
| — | NEXTIER OILFIELD SOLUTIONS | 55,900 | $208K | 0.0% | $2.45 | — | COM | 65290C105 |
| MYE | MYERS INDS INC | 10,500 | $207K | 0.0% | $18.39 | 0.0% | COM | 628464109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,400 | $205K | 0.0% | $17.75 | 0.0% | COM | 597742105 |
| AVNS | AVANOS MED INC | 4,700 | $205K | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| HOMB | HOME BANCSHARES INC | 7,500 | $203K | 0.0% | $14.05 | +71.0% | COM | 436893200 |
| VVX | VECTRUS INC | 3,800 | $203K | 0.0% | $34.20 | +60.4% | COM | 92242T101 |
| CELH | CELSIUS HLDGS INC | 4,200 | $202K | 0.0% | $9.99 | +88.0% | COM NEW | 15118V207 |
| VMD | VIEMED HEALTHCARE INC | 19,933 | $202K | 0.0% | $7.99 | +17.8% | COM | 92663R105 |
| — | INFINERA CORP | 20,400 | $197K | 0.0% | $5.88 | — | COM | 45667G103 |
| — | LUTHER BURBANK CORP | 16,600 | $196K | 0.0% | $10.34 | — | COM | 550550107 |
| — | CREE INC | 105,000 | $194K | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GREAT AJAX CORP | 17,700 | $193K | 0.0% | $10.90 | — | COM | 38983D300 |
| HBNC | HORIZON BANCORP INC | 10,300 | $191K | 0.0% | $11.73 | +51.6% | COM | 440407104 |
| — | IONIS PHARMACEUTICALS INC | 198,000 | $190K | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PROOFPOINT INC | 175,000 | $188K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | J2 GLOBAL INC | 105,000 | $186K | 0.0% | $1.37 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FIESTA RESTAURANT GROUP INC | 14,600 | $184K | 0.0% | $11.38 | — | COM | 31660B101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,100 | $184K | 0.0% | $6.45 | +54.0% | COM | 31931U102 |
| — | INVITAE CORP | 120,000 | $181K | 0.0% | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $177K | 0.0% | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WESTERN ASSET EMERGING MKTS | 13,258 | $175K | 0.0% | $13.20 | — | COM | 95766A101 |
| — | SITE CTRS CORP | 12,732 | $173K | 0.0% | $10.13 | — | COM | 82981J109 |
| — | DOCUSIGN INC | 60,000 | $170K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | BLUEGREEN VACATIONS CORP | 15,800 | $170K | 0.0% | $6.13 | — | COM | 09629F108 |
| OCUL | OCULAR THERAPEUTIX INC | 10,300 | $169K | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| — | BM TECHNOLOGIES INC | 14,293 | $167K | 0.0% | $11.68 | — | CL A COM | 05591L107 |
| — | RETAIL PPTYS AMER INC | 15,666 | $165K | 0.0% | $8.09 | — | CL A | 76131V202 |
| — | BERRY CORP | 29,400 | $162K | 0.0% | $5.51 | — | COM | 08579X101 |
| — | II-VI INC | 105,000 | $160K | 0.0% | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| ESRT | EMPIRE ST RLTY TR INC | 14,332 | $160K | 0.0% | $11.16 | — | CL A | 292104106 |
| — | AMC ENTMT HLDGS INC | 15,406 | $157K | 0.0% | $10.19 | — | CL A COM | 00165C104 |
| — | REALPAGE INC | 75,000 | $156K | 0.0% | $1.44 | — | NOTE 1.500%11/1 | 75606NAB5 |
| LFVN | LIFEVANTAGE CORP | 16,600 | $155K | 0.0% | $12.99 | -28.2% | COM NEW | 53222K205 |
| — | INFINERA CORP | 130,000 | $155K | 0.0% | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PLURALSIGHT INC | 150,000 | $148K | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $147K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,533 | $145K | 0.0% | $11.23 | — | COM | 04208T108 |
| — | MONEYGRAM INTL INC | 22,100 | $145K | 0.0% | $5.46 | — | COM NEW | 60935Y208 |
| — | COLONY STARWOOD HOMES | 101,000 | $143K | 0.0% | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BLACKLINE INC | 90,000 | $143K | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EVOLENT HEALTH INC | 150,000 | $143K | 0.0% | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| MAC | MACERICH CO | 12,100 | $141K | 0.0% | $10.70 | — | COM | 554382101 |
| — | MONGODB INC | 35,000 | $141K | 0.0% | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | PAE INC | 15,200 | $137K | 0.0% | $9.01 | — | COM CL A | 69290Y109 |
| — | ALTERYX INC | 145,000 | $137K | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $136K | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $133K | 0.0% | $1.12 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | EXPRESS INC | 32,908 | $132K | 0.0% | $4.01 | — | COM | 30219E103 |
| — | CONSOLIDATED COMM HLDGS INC | 18,133 | $130K | 0.0% | $5.39 | — | COM | 209034107 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $125K | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PARAMOUNT GROUP INC | 12,369 | $125K | 0.0% | $10.11 | — | COM | 69924R108 |
| — | FTI CONSULTING INC | 85,000 | $124K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | Q2 HLDGS INC | 70,000 | $124K | 0.0% | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $119K | 0.0% | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | UNITED STATES STL CORP NEW | 54,000 | $118K | 0.0% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NEW RELIC INC | 120,000 | $117K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PFSWEB INC | 17,000 | $114K | 0.0% | $6.70 | — | COM NEW | 717098206 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $112K | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 20,200 | $111K | 0.0% | $5.60 | 0.0% | COM | 00770C101 |
| — | COREPOINT LODGING INC | 11,933 | $108K | 0.0% | $9.05 | — | COM | 21872L104 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $107K | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | INSMED INC | 95,000 | $106K | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | WORKIVA INC | 80,000 | $106K | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | AVAYA HLDGS CORP | 85,000 | $105K | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | TRUSTCO BK CORP N Y | 14,199 | $104K | 0.0% | $6.65 | — | COM | 898349105 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $104K | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WINNEBAGO INDS INC | 75,000 | $104K | 0.0% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,300 | $103K | 0.0% | $6.55 | 0.0% | COM | 958892101 |
| — | TRANSOCEAN INC | 135,000 | $102K | 0.0% | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | PENNYMAC CORP | 100,000 | $101K | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | RAPID7 INC | 55,000 | $101K | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $96,000 | 0.0% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OSI SYSTEMS INC | 87,000 | $94,000 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | RECRO PHARMA INC | 33,400 | $93,000 | 0.0% | $2.78 | — | COM | 75629F109 |
| — | VEECO INSTRS INC DEL | 95,000 | $93,000 | 0.0% | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| ULBI | ULTRALIFE CORP | 10,100 | $84,000 | 0.0% | $6.31 | +12.4% | COM | 903899102 |
| WTTR | SELECT ENERGY SVCS INC | 16,300 | $81,000 | 0.0% | $4.97 | — | CL A COM | 81617J301 |
| — | REDWOOD TR INC | 80,000 | $80,000 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $79,000 | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | FLUENT INC | 19,399 | $79,000 | 0.0% | $2.14 | — | COM | 34380C102 |
| — | EXTERRAN CORP | 23,200 | $78,000 | 0.0% | $5.39 | — | COM | 30227H106 |
| — | TABULA RASA HEALTHCARE INC | 75,000 | $76,000 | 0.0% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | FALCON MINERALS CORP | 16,400 | $74,000 | 0.0% | $4.51 | — | CL A COM | 30607B109 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $73,000 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | 8X8 INC NEW | 50,000 | $70,000 | 0.0% | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |
| WRAP | WRAP TECHNOLOGIES INC | 12,333 | $69,000 | 0.0% | $5.81 | -3.0% | COM | 98212N107 |
| — | MFA FINL INC | 14,100 | $58,000 | 0.0% | $2.66 | — | COM | 55272X102 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $54,000 | 0.0% | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $41,000 | 0.0% | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $41,000 | 0.0% | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| GORO | GOLD RESOURCE CORP | 14,066 | $38,000 | 0.0% | $2.81 | 0.0% | COM | 38068T105 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $33,000 | 0.0% | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |