Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,282,488	$3.62B	3.6%	$132.69 *	$84.18	+39.0%	COM	037833100
MSFT	MICROSOFT CORP	14,287,951	$3.178B	3.1%	$222.42 *	$43.61	+372.4%	COM	594918104
AMZN	AMAZON COM INC	962,543	$3.135B	3.1%	$3256.93 *	$49.85	+220.1%	COM	023135106
META	FACEBOOK INC	6,333,573	$1.73B	1.7%	$273.16	$119.96	+126.9%	CL A	30303M102
GOOGL	ALPHABET INC	930,110	$1.63B	1.6%	$1752.64 *	$53.54	+55.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,124,383	$1.499B	1.5%	$705.67 *	$104.80	+62.8%	COM	88160R101
—	TESLA INC	1,600,000	$1.129B	1.1%	$705.67	—	—	PUT	88160R951
—	ISHARES TR	21,705,838	$1.12B	1.1%	$51.59	—	—	PUT	464287954
V	VISA INC	4,978,214	$1.089B	1.1%	$218.73 *	$66.63	+196.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	7,981,928	$1.014B	1.0%	$127.07 *	$58.47	+67.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,782,340	$976M	1.0%	$350.68 *	$99.95	+208.4%	COM	91324P102
PYPL	PAYPAL HLDGS INC	4,095,160	$959M	0.9%	$234.20 *	$92.84	+122.7%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	1,829,221	$915M	0.9%	$500.12 *	$267.39	+80.7%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	4,099,853	$868M	0.9%	$211.82 *	$61.35	+154.1%	CL A	22788C105
ROKU	ROKU INC	2,597,162	$862M	0.9%	$332.02 *	$103.35	+153.8%	COM CL A	77543R102
NVDA	NVIDIA CORPORATION	1,613,840	$843M	0.8%	$522.20 *	$4.05	+230.0%	COM	67066G104
AVGO	BROADCOM INC	1,906,557	$835M	0.8%	$437.85 *	$23.83	+46.1%	COM	11135F101
TWLO	TWILIO INC	2,443,144	$827M	0.8%	$338.50 *	$126.14	+147.7%	CL A	90138F102
ZS	ZSCALER INC	3,629,128	$725M	0.7%	$199.71 *	$66.13	+140.5%	COM	98980G102
INTU	INTUIT	1,885,295	$716M	0.7%	$379.85 *	$191.38	+77.8%	COM	461202103
GOOG	ALPHABET INC	402,052	$704M	0.7%	$1751.88 *	$55.72	+50.3%	CAP STK CL C	02079K107
XYZ	SQUARE INC	3,226,633	$702M	0.7%	$217.64 *	$84.61	+130.5%	CL A	852234103
MFEM	PIMCO EQUITY SER	25,540,934	$693M	0.7%	$27.12	$24.02	—	RAFI DYN EMERG	72202L389
MA	MASTERCARD INCORPORATED	1,915,805	$684M	0.7%	$356.94 *	$187.45	+72.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,076,219	$683M	0.7%	$328.73	$164.36	+96.7%	COM	78409V104
HD	HOME DEPOT INC	2,453,682	$652M	0.6%	$265.62 *	$131.24	+84.7%	COM	437076102
VICI	VICI PPTYS INC	25,525,896	$651M	0.6%	$25.50 *	$13.09	+44.5%	COM	925652109
MU	MICRON TECHNOLOGY INC	8,644,109	$650M	0.6%	$75.18 *	$39.97	+47.2%	COM	595112103
QCOM	QUALCOMM INC	4,248,905	$647M	0.6%	$152.34 *	$98.78	+26.3%	COM	747525103
OKTA	OKTA INC	2,526,044	$642M	0.6%	$254.26 *	$93.62	+153.9%	CL A	679295105
TMO	THERMO FISHER SCIENTIFIC INC	1,338,932	$624M	0.6%	$465.78	$197.77	+133.9%	COM	883556102
DIS	DISNEY WALT CO	3,265,252	$592M	0.6%	$181.18 *	$109.83	+27.7%	COM	254687106
—	TESLA INC	51,945,000	$591M	0.6%	$11.37	$3.86	—	NOTE 2.000% 5/1	88160RAG6
SNAP	SNAP INC	11,500,922	$576M	0.6%	$50.07 *	$20.32	+104.4%	CL A	83304A106
—	ISHARES TR	4,167,300	$575M	0.6%	$137.88	—	—	PUT	464287955
CRM	SALESFORCE COM INC	2,579,237	$574M	0.6%	$222.53 *	$97.04	+147.6%	COM	79466L302
—	LAM RESEARCH CORP	1,212,941	$573M	0.6%	$472.27	$211.57	—	COM	512807108
IHRT	IHEARTMEDIA INC	44,055,605	$564M	0.6%	$12.80 *	$14.60	-29.5%	COM CL A	45174J509
NKE	NIKE INC	3,748,695	$530M	0.5%	$141.47 *	$76.54	+61.0%	CL B	654106103
ABBV	ABBVIE INC	4,836,561	$518M	0.5%	$107.15 *	$42.62	+85.2%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	2,165,422	$504M	0.5%	$232.73	$114.52	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	44,794,205	$484M	0.5%	$10.80	$9.30	—	COM	369604103
NFLX	NETFLIX INC	861,437	$466M	0.5%	$540.73 *	$24.36	+108.1%	COM	64110L106
—	TESLA INC	46,110,000	$457M	0.5%	$9.90	$1.18	—	NOTE 1.250% 3/0	88160RAC5
NOW	SERVICENOW INC	824,349	$454M	0.4%	$550.43 *	$26.69	+289.6%	COM	81762P102
—	MARVELL TECHNOLOGY GROUP LTD	9,472,366	$450M	0.4%	$47.54	$29.04	—	ORD	G5876H105
—	INVESCO QQQ TR	1,393,600	$437M	0.4%	$313.74	—	—	PUT	46090E953
JNJ	JOHNSON & JOHNSON	2,706,730	$426M	0.4%	$157.38 *	$72.29	+76.4%	COM	478160104
MRK	MERCK & CO. INC	5,201,357	$425M	0.4%	$81.80 *	$51.81	+25.2%	COM	58933Y105
—	MICROCHIP TECHNOLOGY INC.	381,500,000	$422M	0.4%	$1.11	$1.11	—	NOTE 0.125%11/1	595017AU8
COST	COSTCO WHSL CORP NEW	1,108,601	$418M	0.4%	$376.78 *	$176.01	+97.4%	COM	22160K105
CCI	CROWN CASTLE INTL CORP NEW	2,589,662	$412M	0.4%	$159.19 *	$115.73	+10.4%	COM	22822V101
—	SPLUNK INC	2,395,342	$407M	0.4%	$169.89	$122.36	—	COM	848637104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,701,876	$404M	0.4%	$109.04	$60.71	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	2,360,046	$391M	0.4%	$165.50 *	$94.56	+64.4%	CL A	98978V103
SBUX	STARBUCKS CORP	3,647,860	$390M	0.4%	$106.98 *	$55.49	+53.5%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC	705,164	$377M	0.4%	$534.38 *	$263.38	+70.7%	COM	016255101
ACN	ACCENTURE PLC IRELAND	1,441,536	$377M	0.4%	$261.21 *	$141.49	+57.6%	SHS CLASS A	G1151C101
—	FIREEYE INC	15,792,409	$364M	0.4%	$23.06	$20.63	—	COM	31816Q101
MCHP	MICROCHIP TECHNOLOGY INC.	2,635,001	$364M	0.4%	$138.11 *	$34.47	+63.1%	COM	595017104
DE	DEERE & CO	1,313,628	$353M	0.3%	$269.05 *	$138.73	+67.3%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	777,199	$351M	0.3%	$452.25 *	$190.22	+105.3%	COM	70432V102
ECL	ECOLAB INC	1,612,617	$349M	0.3%	$216.36 *	$136.95	+44.2%	COM	278865100
GTM	ZOOMINFO TECHNOLOGIES INC	7,018,200	$338M	0.3%	$48.23 *	$40.87	+5.4%	COM CL A	98980F104
—	SNAP INC	149,460,000	$336M	0.3%	$2.25	$1.38	—	NOTE 0.750% 8/0	83304AAB2
—	ACTIVISION BLIZZARD INC	3,586,837	$333M	0.3%	$92.85	$66.07	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	1,578,014	$332M	0.3%	$210.30 *	$151.79	+30.5%	COM	256677105
PINS	PINTEREST INC	5,029,967	$331M	0.3%	$65.90 *	$51.34	+16.8%	CL A	72352L106
PG	PROCTER AND GAMBLE CO	2,381,478	$331M	0.3%	$139.14 *	$72.38	+70.2%	COM	742718109
A	AGILENT TECHNOLOGIES INC	2,668,689	$316M	0.3%	$118.49 *	$51.90	+106.0%	COM	00846U101
MS	MORGAN STANLEY	4,587,500	$314M	0.3%	$68.53 *	$33.19	+47.1%	COM NEW	617446448
EL	LAUDER ESTEE COS INC	1,161,023	$309M	0.3%	$266.19 *	$100.56	+122.4%	CL A	518439104
INTC	INTEL CORP	6,142,953	$306M	0.3%	$49.82 *	$25.76	+70.9%	COM	458140100
AME	AMETEK INC	2,513,749	$304M	0.3%	$120.94 *	$50.39	+116.1%	COM	031100100
CSCO	CISCO SYS INC	6,780,960	$303M	0.3%	$44.75 *	$25.06	+40.7%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	1,350,651	$303M	0.3%	$224.46 *	$167.06	+19.5%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	3,244,000	$298M	0.3%	$91.71 *	$30.38	+184.0%	COM	007903107
AMAT	APPLIED MATLS INC	3,410,124	$294M	0.3%	$86.30 *	$40.57	+74.2%	COM	038222105
—	COOPER COS INC	809,197	$294M	0.3%	$363.32	$263.22	—	COM NEW	216648402
ROP	ROPER TECHNOLOGIES INC	671,916	$290M	0.3%	$431.09 *	$290.46	+37.1%	COM	776696106
UBS	UBS GROUP AG	20,212,437	$285M	0.3%	$14.11 *	$15.08	-12.2%	SHS	H42097107
—	NUANCE COMMUNICATIONS INC	6,376,230	$281M	0.3%	$44.09	$28.82	—	COM	67020Y100
NXPI	NXP SEMICONDUCTORS N V	1,756,661	$279M	0.3%	$159.01 *	$95.94	+40.5%	COM	N6596X109
—	SOUTHWEST AIRLS CO	188,680,000	$275M	0.3%	$1.46	$1.21	—	NOTE 1.250% 5/0	844741BG2
ABT	ABBOTT LABS	2,509,073	$275M	0.3%	$109.49 *	$66.86	+48.5%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,428,335	$275M	0.3%	$62.03 *	$41.28	+21.2%	COM	110122108
—	INSULET CORP	199,755,000	$268M	0.3%	$1.34	$1.34	—	NOTE 0.375% 9/0	45784PAK7
MDB	MONGODB INC	740,688	$266M	0.3%	$359.04 *	$99.29	+181.3%	CL A	60937P106
ELV	ANTHEM INC	828,103	$266M	0.3%	$321.09 *	$170.00	+68.3%	COM	036752103
HON	HONEYWELL INTL INC	1,231,853	$262M	0.3%	$212.70 *	$115.25	+42.1%	COM	438516106
FSLY	FASTLY INC	2,960,762	$259M	0.3%	$87.37	$69.23	+27.3%	CL A	31188V100
ISRG	INTUITIVE SURGICAL INC	315,908	$258M	0.3%	$818.10 *	$150.84	+64.6%	COM NEW	46120E602
MCD	MCDONALDS CORP	1,180,795	$253M	0.3%	$214.58 *	$133.28	+45.0%	COM	580135101
BKNG	BOOKING HOLDINGS INC	111,363	$248M	0.2%	$2227.27 *	$1847.22	+2.8%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	4,164,058	$245M	0.2%	$58.75 *	$27.85	+57.9%	COM	92343V104
—	LINDE PLC	918,725	$242M	0.2%	$263.51	$180.06	—	SHS	G5494J103
NEE	NEXTERA ENERGY INC	3,115,372	$240M	0.2%	$77.15 *	$61.26	+7.1%	COM	65339F101
—	HORIZON THERAPEUTICS PUB L	3,203,916	$234M	0.2%	$73.15	$46.93	—	SHS	G46188101
—	SELECT SECTOR SPDR TR	7,937,395	$234M	0.2%	$29.48	—	—	PUT	81369Y955
DDOG	DATADOG INC	2,366,613	$233M	0.2%	$98.44	$73.91	+35.0%	CL A COM	23804L103
DOCU	DOCUSIGN INC	1,008,704	$224M	0.2%	$222.30	$148.75	+51.0%	COM	256163106
LVS	LAS VEGAS SANDS CORP	3,738,793	$223M	0.2%	$59.60 *	$45.41	+12.1%	COM	517834107
BAC	BK OF AMERICA CORP	7,350,309	$223M	0.2%	$30.31 *	$16.90	+40.0%	COM	060505104
TGT	TARGET CORP	1,250,342	$221M	0.2%	$176.53 *	$58.38	+148.2%	COM	87612E106
ON	ON SEMICONDUCTOR CORP	6,579,463	$215M	0.2%	$32.73 *	$17.88	+56.0%	COM	682189105
PLTR	PALANTIR TECHNOLOGIES INC	8,952,600	$211M	0.2%	$23.55 *	$17.89	0.0%	CL A	69608A108
IVV	ISHARES TR	555,777	$209M	0.2%	$375.39	$271.62	—	CORE S&P500 ETF	464287200
—	EXACT SCIENCES CORP	149,781,000	$209M	0.2%	$1.39	$1.03	—	NOTE 0.375% 3/1	30063PAB1
SWKS	SKYWORKS SOLUTIONS INC	1,346,649	$206M	0.2%	$152.88 *	$106.15	+21.0%	COM	83088M102
FDX	FEDEX CORP	787,641	$204M	0.2%	$259.62 *	$180.92	+38.8%	COM	31428X106
ENPH	ENPHASE ENERGY INC	1,162,073	$204M	0.2%	$175.47 *	$103.98	+22.0%	COM	29355A107
PFE	PFIZER INC	5,527,654	$203M	0.2%	$36.81 *	$19.07	+50.1%	COM	717081103
SHOP	SHOPIFY INC	180,295	$203M	0.2%	$1128.20 *	$72.39	+45.0%	CL A	82509L107
TER	TERADYNE INC	1,695,798	$203M	0.2%	$119.89 *	$58.35	+71.5%	COM	880770102
AXP	AMERICAN EXPRESS CO	1,675,767	$203M	0.2%	$120.91 *	$76.25	+36.2%	COM	025816109
ZM	ZOOM VIDEO COMMUNICATIONS IN	594,396	$201M	0.2%	$337.32 *	$176.42	+152.7%	CL A	98980L101
—	AKAMAI TECHNOLOGIES INC	160,565,000	$199M	0.2%	$1.24	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	NEXTERA ENERGY INC	3,827,125	$197M	0.2%	$51.37	$47.96	—	UNIT 99/99/9999	65339F739
AWK	AMERICAN WTR WKS CO INC NEW	1,279,163	$196M	0.2%	$153.47 *	$95.42	+46.0%	COM	030420103
—	ZILLOW GROUP INC	92,685,000	$193M	0.2%	$2.08	$1.34	—	NOTE 2.750% 5/1	98954MAH4
C	CITIGROUP INC	3,105,802	$192M	0.2%	$61.66 *	$43.04	-1.5%	COM NEW	172967424
UNP	UNION PAC CORP	910,616	$190M	0.2%	$208.22 *	$79.72	+123.4%	COM	907818108
—	LUMENTUM HLDGS INC	152,585,000	$187M	0.2%	$1.23	$1.23	—	NOTE 0.500%12/1	55024UAD1
—	NEXTERA ENERGY INC	3,611,965	$184M	0.2%	$50.84	$42.55	—	UNIT 99/99/9999	65339F770
LLY	LILLY ELI & CO	1,087,474	$184M	0.2%	$168.84 *	$93.11	+51.8%	COM	532457108
—	AMAZON COM INC	104,500	$183M	0.2%	$1751.97	—	—	CALL	023135906
—	ON SEMICONDUCTOR CORP	108,660,000	$183M	0.2%	$1.68	$1.27	—	NOTE 1.625%10/1	682189AP0
DHI	D R HORTON INC	2,649,091	$183M	0.2%	$68.92	$48.07	+44.1%	COM	23331A109
—	FLEETCOR TECHNOLOGIES INC	664,921	$181M	0.2%	$272.83	$232.84	—	COM	339041105
GEN	NORTONLIFELOCK INC	8,706,941	$181M	0.2%	$20.78 *	$17.50	+3.6%	COM	668771108
AMGN	AMGEN INC	772,518	$178M	0.2%	$229.92 *	$113.77	+72.6%	COM	031162100
FCX	FREEPORT-MCMORAN INC	6,801,848	$177M	0.2%	$26.02 *	$13.12	+48.3%	CL B	35671D857
EQIX	EQUINIX INC	246,081	$176M	0.2%	$714.18 *	$461.49	+46.2%	COM	29444U700
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$173M	0.2%	$1.65 *	$5.11	-75.4%	COM	18453H106
ALL	ALLSTATE CORP	1,573,961	$173M	0.2%	$109.93 *	$75.92	+14.1%	COM	020002101
IQV	IQVIA HLDGS INC	963,510	$173M	0.2%	$179.17 *	$152.43	+10.5%	COM	46266C105
BA	BOEING CO	806,172	$173M	0.2%	$214.06 *	$169.13	+13.7%	COM	097023105
—	CYBERARK SOFTWARE LTD	1,008,818	$163M	0.2%	$161.59	$153.79	—	SHS	M2682V108
—	ALPHABET INC	92,000	$161M	0.2%	$1751.88	—	—	CALL	02079K907
LOW	LOWES COS INC	1,003,251	$161M	0.2%	$160.51 *	$105.62	+40.2%	COM	548661107
XYL	XYLEM INC	1,581,195	$161M	0.2%	$101.79 *	$43.04	+105.8%	COM	98419M100
MSCI	MSCI INC	359,926	$161M	0.2%	$446.53 *	$215.35	+72.9%	COM	55354G100
—	NEW ORIENTAL ED & TECHNOLOGY	862,491	$160M	0.2%	$185.81	$103.87	—	SPON ADR	647581107
—	LIBERTY MEDIA CORP DEL	123,620,000	$157M	0.2%	$1.27	$1.07	—	NOTE 1.375%10/1	531229AB8
PANW	PALO ALTO NETWORKS INC	442,285	$157M	0.2%	$355.39 *	$31.27	+49.4%	COM	697435105
BBBY	OVERSTOCK COM INC DEL	3,203,562	$154M	0.2%	$47.97 *	$58.22	+11.8%	COM	690370101
—	WORKDAY INC	91,045,000	$153M	0.2%	$1.68	$1.26	—	NOTE 0.250%10/0	98138HAF8
T	AT&T INC	5,277,926	$152M	0.1%	$28.76 *	$12.74	+20.7%	COM	00206R102
CDNS	CADENCE DESIGN SYSTEM INC	1,088,595	$149M	0.1%	$136.43 *	$52.13	+125.0%	COM	127387108
JD	JD.COM INC	1,680,382	$148M	0.1%	$87.90	$36.28	—	SPON ADR CL A	47215P106
MGNI	MAGNITE INC	4,780,974	$147M	0.1%	$30.71 *	$15.11	+0.1%	COM	55955D100
VRNS	VARONIS SYS INC	892,892	$146M	0.1%	$163.61 *	$31.29	+38.7%	COM	922280102
—	ZILLOW GROUP INC	84,700,000	$145M	0.1%	$1.72	$1.27	—	NOTE 1.500% 7/0	98954MAC5
RNG	RINGCENTRAL INC	380,755	$144M	0.1%	$378.97 *	$79.98	+288.9%	CL A	76680R206
—	GFL ENVIRONMENTAL INC	2,040,975	$144M	0.1%	$70.46	$49.47	—	UNIT 99/99/9999T	36168Q120
WDAY	WORKDAY INC	599,690	$144M	0.1%	$239.61 *	$132.84	+69.1%	CL A	98138H101
—	PINDUODUO INC	114,500,000	$143M	0.1%	$1.25	$1.25	—	NOTE 12/0	722304AC6
IBM	INTERNATIONAL BUSINESS MACHS	1,132,236	$143M	0.1%	$125.88 *	$100.49	-7.0%	COM	459200101
—	DOCUSIGN INC	40,445,000	$141M	0.1%	$3.48	$1.47	—	NOTE 0.500% 9/1	256163AB2
CAT	CATERPILLAR INC	770,546	$140M	0.1%	$182.02 *	$96.78	+59.1%	COM	149123101
—	WELLPOINT INC	31,340,000	$140M	0.1%	$4.47	$4.03	—	NOTE 2.750%10/1	94973VBG1
AGG	ISHARES TR	1,183,479	$140M	0.1%	$118.19	$109.37	—	CORE US AGGBD ET	464287226
—	OKTA INC	91,845,000	$139M	0.1%	$1.51	$1.33	—	NOTE 0.125% 9/0	679295AD7
EPAM	EPAM SYS INC	385,799	$138M	0.1%	$358.35 *	$169.78	+96.6%	COM	29414B104
HUM	HUMANA INC	336,191	$138M	0.1%	$410.27 *	$257.66	+53.9%	COM	444859102
—	DISH NETWORK CORPORATION	144,565,000	$137M	0.1%	$0.95	$1.05	—	NOTE 3.375% 8/1	25470MAB5
ADI	ANALOG DEVICES INC	927,371	$137M	0.1%	$147.73 *	$95.32	+27.1%	COM	032654105
—	CHENIERE ENERGY INC	170,550,000	$134M	0.1%	$0.79	$0.74	—	NOTE 4.250% 3/1	16411RAG4
TXN	TEXAS INSTRS INC	808,487	$133M	0.1%	$164.13 *	$67.87	+98.3%	COM	882508104
DHR	DANAHER CORPORATION	593,594	$132M	0.1%	$222.14 *	$63.27	+209.8%	COM	235851102
—	CREE INC	72,850,000	$130M	0.1%	$1.79	$1.15	—	NOTE 0.875% 9/0	225447AB7
PLD	PROLOGIS INC.	1,276,014	$127M	0.1%	$99.66 *	$59.14	+47.9%	COM	74340W103
PGR	PROGRESSIVE CORP	1,266,768	$125M	0.1%	$98.88 *	$56.89	+41.7%	COM	743315103
SE	SEA LTD	627,560	$125M	0.1%	$199.05	$128.10	—	SPONSORD ADS	81141R100
GGG	GRACO INC	1,695,671	$123M	0.1%	$72.35 *	$53.93	+16.3%	COM	384109104
—	ATLASSIAN CORP PLC	520,891	$122M	0.1%	$233.87	$116.23	—	CL A	G06242104
STNE	STONECO LTD	1,429,576	$120M	0.1%	$83.92	$38.31	—	COM CL A	G85158106
SUI	SUN CMNTYS INC	787,737	$120M	0.1%	$151.95	$104.14	—	COM	866674104
—	SHOPIFY INC	98,730,000	$118M	0.1%	$1.19	$1.19	—	NOTE 0.125%11/0	82509LAA5
MDT	MEDTRONIC PLC	988,534	$116M	0.1%	$117.14 *	$69.88	+36.0%	SHS	G5960L103
CMI	CUMMINS INC	506,087	$115M	0.1%	$227.10 *	$167.33	+18.5%	COM	231021106
NEM	NEWMONT CORP	1,910,610	$114M	0.1%	$59.89 *	$38.73	+35.2%	COM	651639106
FTNT	FORTINET INC	769,262	$114M	0.1%	$148.53 *	$15.94	+58.6%	COM	34959E109
HDB	HDFC BANK LTD	1,572,341	$114M	0.1%	$72.26	$72.94	—	SPONSORED ADS	40415F101
GH	GUARDANT HEALTH INC	876,029	$113M	0.1%	$128.88 *	$76.59	+50.2%	COM	40131M109
MCO	MOODYS CORP	384,418	$112M	0.1%	$290.24 *	$238.55	+12.3%	COM	615369105
BFAM	BRIGHT HORIZONS FAM SOL IN D	642,156	$111M	0.1%	$172.99 *	$122.58	+33.5%	COM	109194100
EA	ELECTRONIC ARTS INC	768,939	$110M	0.1%	$143.60 *	$101.55	+23.5%	COM	285512109
HUBS	HUBSPOT INC	277,812	$110M	0.1%	$396.44 *	$173.89	+101.8%	COM	443573100
—	SYNAPTICS INC	79,250,000	$110M	0.1%	$1.39	$1.29	—	NOTE 0.500% 6/1	87157DAD1
CL	COLGATE PALMOLIVE CO	1,280,114	$109M	0.1%	$85.51 *	$61.57	+19.2%	COM	194162103
—	PROOFPOINT INC	95,920,000	$107M	0.1%	$1.12	$1.01	—	NOTE 0.250% 8/1	743424AF0
—	II-VI INC	63,680,000	$106M	0.1%	$1.67	$1.14	—	NOTE 0.250% 9/0	902104AB4
LHX	L3HARRIS TECHNOLOGIES INC	558,544	$106M	0.1%	$189.02 *	$178.59	-7.7%	COM	502431109
—	ZYNGA INC	79,000,000	$105M	0.1%	$1.32	$1.29	—	NOTE 0.250% 6/0	98986TAB4
DGX	QUEST DIAGNOSTICS INC	873,537	$104M	0.1%	$119.17 *	$79.37	+39.2%	COM	74834L100
BBY	BEST BUY INC	1,038,217	$104M	0.1%	$99.79 *	$34.55	+160.3%	COM	086516101
—	PALO ALTO NETWORKS INC	73,160,000	$103M	0.1%	$1.41	$1.10	—	NOTE 0.750% 7/0	697435AD7
WMT	WALMART INC	710,433	$102M	0.1%	$144.15 *	$29.18	+55.1%	COM	931142103
—	DISCOVER FINL SVCS	1,122,153	$102M	0.1%	$90.53	$57.07	—	COM	254709108
—	ARISTA NETWORKS INC	349,339	$102M	0.1%	$290.57	$258.15	—	COM	040413106
AVTR	AVANTOR INC	3,578,876	$101M	0.1%	$28.15 *	$22.77	+13.2%	COM	05352A100
—	RH	42,635,000	$99.91M	0.1%	$2.34	$1.05	—	NOTE 6/1	74967XAA1
—	COUPA SOFTWARE INC	293,364	$99.42M	0.1%	$338.91	$156.37	—	COM	22266L106
CME	CME GROUP INC	540,714	$98.44M	0.1%	$182.05 *	$133.47	+3.7%	COM	12572Q105
GPN	GLOBAL PMTS INC	456,899	$98.42M	0.1%	$215.42 *	$151.09	+18.1%	COM	37940X102
LUV	SOUTHWEST AIRLS CO	2,105,186	$98.12M	0.1%	$46.61 *	$30.09	+34.0%	COM	844741108
NSC	NORFOLK SOUTHN CORP	409,530	$97.31M	0.1%	$237.61 *	$153.99	+32.9%	COM	655844108
FLEX	FLEX LTD	5,388,835	$96.89M	0.1%	$17.98 *	$9.48	+21.8%	ORD	Y2573F102
VRTX	VERTEX PHARMACEUTICALS INC	408,480	$96.54M	0.1%	$236.34 *	$155.08	+47.9%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	68,896	$95.54M	0.1%	$1386.70 *	$15.71	+66.9%	COM	169656105
—	LIBERTY MEDIA CORP DEL	77,485,000	$95.49M	0.1%	$1.23	$1.15	—	NOTE 1.000% 1/3	531229AF9
TROW	PRICE T ROWE GROUP INC	626,283	$94.81M	0.1%	$151.39 *	$99.14	+15.3%	COM	74144T108
TAL	TAL EDUCATION GROUP	1,321,522	$94.5M	0.1%	$71.51	$51.78	—	SPONSORED ADS	874080104
VLO	VALERO ENERGY CORP	1,667,969	$94.36M	0.1%	$56.57 *	$48.58	-16.5%	COM	91913Y100
—	DISH NETWORK CORPORATION	100,055,000	$94.18M	0.1%	$0.94	$0.89	—	NOTE 2.375% 3/1	25470MAD1
EW	EDWARDS LIFESCIENCES CORP	1,029,436	$93.92M	0.1%	$91.23 *	$71.68	+15.7%	COM	28176E108
—	INTERNATIONAL FLAVORS&FRAGRA	2,288,750	$93.47M	0.1%	$40.84	$56.69	—	UNIT 09/15/2021	459506309
ORCL	ORACLE CORP	1,440,451	$93.18M	0.1%	$64.69 *	$45.31	+22.5%	COM	68389X105
CVS	CVS HEALTH CORP	1,362,787	$93.08M	0.1%	$68.30 *	$56.18	-1.7%	COM	126650100
—	UNITI GROUP INC	7,743,237	$90.83M	0.1%	$11.73	$10.54	—	COM	91325V108
KO	COCA COLA CO	1,654,125	$90.71M	0.1%	$54.84 *	$41.83	+5.8%	COM	191216100
CNH	CNH INDL N V	7,022,541	$90.17M	0.1%	$12.84 *	$8.30	-6.5%	SHS	N20944109
—	ELANCO ANIMAL HEALTH INC	1,844,385	$90.08M	0.1%	$48.84	$41.99	—	UNIT 02/01/2023T	28414H202
ETN	EATON CORP PLC	747,813	$89.84M	0.1%	$120.14 *	$58.18	+78.5%	SHS	G29183103
—	SPLUNK INC	67,800,000	$89.67M	0.1%	$1.32	$1.32	—	NOTE 0.500% 9/1	848637AC8
—	CORESITE RLTY CORP	713,871	$89.43M	0.1%	$125.28	$119.03	—	COM	21870Q105
LMT	LOCKHEED MARTIN CORP	250,633	$88.97M	0.1%	$354.98 *	$233.74	+36.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	503,613	$88.74M	0.1%	$176.20 *	$126.46	+16.6%	COM	053015103
ATO	ATMOS ENERGY CORP	929,723	$88.72M	0.1%	$95.43 *	$88.94	-4.8%	COM	049560105
BRK/B	BERKSHIRE HATHAWAY INC DEL	381,975	$88.57M	0.1%	$231.87 *	$153.71	+43.3%	CL B NEW	084670702
FFIV	F5 NETWORKS INC	502,473	$88.41M	0.1%	$175.94 *	$137.24	+10.6%	COM	315616102
IDXX	IDEXX LABS INC	176,808	$88.38M	0.1%	$499.87 *	$306.07	+46.2%	COM	45168D104
CRTO	CRITEO S A	4,296,940	$88.13M	0.1%	$20.51	$35.06	—	SPONS ADS	226718104
—	STANLEY BLACK & DECKER INC	786,295	$87.94M	0.1%	$111.84	$85.22	—	UNIT 11/15/2022	854502846
—	TWITTER INC	71,660,000	$87.11M	0.1%	$1.22	$0.98	—	NOTE 0.250% 6/1	90184LAF9
BIIB	BIOGEN INC	354,554	$86.82M	0.1%	$244.86 *	$277.31	-6.6%	COM	09062X103
BURL	BURLINGTON STORES INC	331,664	$86.75M	0.1%	$261.55 *	$162.14	+37.4%	COM	122017106
CC	CHEMOURS CO	3,448,299	$85.48M	0.1%	$24.79 *	$18.04	+9.8%	COM	163851108
WM	WASTE MGMT INC DEL	712,444	$84.02M	0.1%	$117.93 *	$56.01	+91.8%	COM	94106L109
CI	CIGNA CORP NEW	403,583	$84.02M	0.1%	$208.18 *	$176.13	+1.9%	COM	125523100
LOGI	LOGITECH INTL S A	862,018	$83.79M	0.1%	$97.20 *	$47.32	+68.7%	SHS	H50430232
STM	STMICROELECTRONICS N V	2,245,057	$83.34M	0.1%	$37.12	$31.68	—	NY REGISTRY	861012102
—	SAREPTA THERAPEUTICS INC	33,560,000	$82.09M	0.1%	$2.45	$1.59	—	DBCV 1.500%11/1	803607AB6
—	INFINERA CORP	62,205,000	$81.89M	0.1%	$1.32	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	EVERBRIDGE INC	55,225,000	$81.44M	0.1%	$1.47	$1.47	—	NOTE 0.125%12/1	29978AAC8
—	NUTANIX INC	79,470,000	$81.12M	0.1%	$1.02	$1.02	—	NOTE 1/1	67059NAB4
MINT	PIMCO ETF TR	789,684	$80.58M	0.1%	$102.04	$98.98	—	ENHAN SHRT MA AC	72201R833
APH	AMPHENOL CORP NEW	614,881	$80.41M	0.1%	$130.77 *	$16.01	+83.0%	CL A	032095101
STE	STERIS PLC	421,656	$79.92M	0.1%	$189.54 *	$124.69	+43.0%	SHS USD	G8473T100
CVX	CHEVRON CORP NEW	943,478	$79.68M	0.1%	$84.45 *	$79.44	-18.2%	COM	166764100
FICO	FAIR ISAAC CORP	155,777	$79.61M	0.1%	$511.04 *	$296.77	+56.7%	COM	303250104
SEDG	SOLAREDGE TECHNOLOGIES INC	249,045	$79.47M	0.1%	$319.12 *	$181.83	+52.0%	COM	83417M104
—	BLACKROCK INC	109,876	$79.28M	0.1%	$721.54	$465.11	—	COM	09247X101
MFC	MANULIFE FINL CORP	4,427,907	$78.72M	0.1%	$17.78 *	$16.84	-5.2%	COM	56501R106
AZN	ASTRAZENECA PLC	1,567,116	$78.34M	0.1%	$49.99	$42.89	—	SPONSORED ADR	046353108
FRCB	FIRST REP BK SAN FRANCISCO C	527,034	$77.44M	0.1%	$146.93 *	$119.51	+7.4%	COM	33616C100
—	LIVE NATION ENTERTAINMENT IN	58,995,000	$77.31M	0.1%	$1.31	$1.16	—	NOTE 2.500% 3/1	538034AQ2
F	FORD MTR CO DEL	8,781,609	$77.19M	0.1%	$8.79 *	$7.85	-19.1%	COM	345370860
YUMC	YUM CHINA HLDGS INC	1,350,137	$77.08M	0.1%	$57.09	$46.37	+21.1%	COM	98850P109
LDOS	LEIDOS HOLDINGS INC	731,639	$76.91M	0.1%	$105.12 *	$77.13	+16.2%	COM	525327102
GILD	GILEAD SCIENCES INC	1,311,043	$76.38M	0.1%	$58.26 *	$54.35	-9.2%	COM	375558103
—	PROOFPOINT INC	559,747	$76.36M	0.1%	$136.41	$102.39	—	COM	743424103
VEEV	VEEVA SYS INC	276,758	$75.35M	0.1%	$272.25 *	$111.35	+151.6%	CL A COM	922475108
BND	VANGUARD BD INDEX FDS	845,000	$74.52M	0.1%	$88.19	$88.10	—	TOTAL BND MRKT	921937835
QRVO	QORVO INC	442,577	$73.59M	0.1%	$166.27 *	$117.27	+25.5%	COM	74736K101
—	KANSAS CITY SOUTHERN	356,915	$72.86M	0.1%	$204.13	$117.52	—	COM NEW	485170302
POOL	POOL CORP	194,834	$72.58M	0.1%	$372.50 *	$229.89	+43.0%	COM	73278L105
VRSN	VERISIGN INC	335,002	$72.49M	0.1%	$216.40 *	$182.43	+11.2%	COM	92343E102
TTEK	TETRA TECH INC NEW	619,939	$71.78M	0.1%	$115.78 *	$11.44	+96.9%	COM	88162G103
IEX	IDEX CORP	360,246	$71.76M	0.1%	$199.20 *	$80.82	+121.2%	COM	45167R104
WIX	WIX COM LTD	286,843	$71.7M	0.1%	$249.96 *	$134.17	+96.3%	SHS	M98068105
MRSH	MARSH & MCLENNAN COS INC	610,528	$71.43M	0.1%	$117.00 *	$92.98	+13.2%	COM	571748102
—	MIMECAST LTD	1,253,440	$71.25M	0.1%	$56.84	$41.46	—	ORD SHS	G14838109
SNOW	SNOWFLAKE INC	253,099	$71.22M	0.1%	$281.40	$278.14	+2.3%	CL A	833445109
ARE	ALEXANDRIA REAL ESTATE EQ IN	399,624	$71.22M	0.1%	$178.22 *	$107.34	+24.5%	COM	015271109
IEUR	ISHARES TR	1,382,670	$70.9M	0.1%	$51.28	$44.71	—	CORE MSCI EURO	46434V738
KMB	KIMBERLY-CLARK CORP	525,409	$70.84M	0.1%	$134.83 *	$107.85	+7.5%	COM	494368103
OKE	ONEOK INC NEW	1,826,069	$70.08M	0.1%	$38.38 *	$36.43	-31.6%	COM	682680103
BIDU	BAIDU INC	323,425	$69.94M	0.1%	$216.24	$202.14	—	SPON ADR REP A	056752108
EXC	EXELON CORP	1,640,960	$69.28M	0.1%	$42.22 *	$22.05	+11.6%	COM	30161N101
—	CHEGG INC	37,550,000	$68.77M	0.1%	$1.83	$1.66	—	NOTE 0.125% 3/1	163092AD1
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	329,322	$68.43M	0.1%	$207.79 *	$108.92	+60.5%	COM	874054109
MELI	MERCADOLIBRE INC	40,762	$68.29M	0.1%	$1675.24 *	$706.80	+99.5%	COM	58733R102
—	WESTERN DIGITAL CORP.	68,550,000	$68M	0.1%	$0.99	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	DEXCOM INC	30,155,000	$67.9M	0.1%	$2.25	$2.09	—	NOTE 0.750%12/0	252131AH0
—	ISHARES INC	1,004,700	$67.88M	0.1%	$67.56	—	—	PUT	46434G952
—	PENN NATL GAMING INC	17,765,000	$67.72M	0.1%	$3.81	$1.50	—	NOTE 2.750% 5/1	707569AU3
—	BARRICK GOLD CORP	2,933,878	$66.8M	0.1%	$22.77	$20.34	—	COM	067901108
MMM	3M CO	381,917	$66.75M	0.1%	$174.79 *	$108.07	+8.7%	COM	88579Y101
TRMB	TRIMBLE INC	993,527	$66.34M	0.1%	$66.77 *	$42.19	+36.0%	COM	896239100
NDAQ	NASDAQ INC	498,847	$66.22M	0.1%	$132.74 *	$36.64	+7.7%	COM	631103108
—	EXACT SCIENCES CORP	50,590,000	$66.2M	0.1%	$1.31	$0.94	—	NOTE 0.375% 3/0	30063PAC9
SNPS	SYNOPSYS INC	253,821	$65.8M	0.1%	$259.24 *	$122.49	+88.3%	COM	871607107
NET	CLOUDFLARE INC	863,420	$65.61M	0.1%	$75.99 *	$38.28	+71.2%	CL A COM	18915M107
CMCSA	COMCAST CORP NEW	1,247,959	$65.39M	0.1%	$52.40 *	$26.10	+59.6%	CL A	20030N101
—	JUST ENERGY GROUP INC	13,872,207	$65.01M	0.1%	$4.69	$4.69	—	COM NEW	48213W408
DAL	DELTA AIR LINES INC DEL	1,610,242	$64.75M	0.1%	$40.21 *	$25.82	+37.1%	COM NEW	247361702
—	NEUROCRINE BIOSCIENCES INC	46,390,000	$64.68M	0.1%	$1.39	$1.45	—	NOTE 2.250% 5/1	64125CAD1
ICE	INTERCONTINENTAL EXCHANGE IN	556,592	$64.17M	0.1%	$115.29 *	$83.65	+16.1%	COM	45866F104
MGA	MAGNA INTL INC	901,926	$63.79M	0.1%	$70.73 *	$32.98	+51.6%	COM	559222401
TSN	TYSON FOODS INC	987,703	$63.65M	0.1%	$64.44 *	$40.00	+33.1%	CL A	902494103
TRIP	TRIPADVISOR INC	2,206,135	$63.49M	0.1%	$28.78 *	$34.79	-30.8%	COM	896945201
URI	UNITED RENTALS INC	271,836	$63.04M	0.1%	$231.91 *	$143.32	+42.8%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HLDG COR	721,488	$62.9M	0.1%	$87.18 *	$41.30	+86.6%	CL A	099502106
WMB	WILLIAMS COS INC	3,126,657	$62.69M	0.1%	$20.05 *	$17.26	-9.4%	COM	969457100
—	NEW RELIC INC	63,435,000	$62.58M	0.1%	$0.99	$1.06	—	NOTE 0.500% 5/0	64829BAB6
—	ALTERYX INC	58,580,000	$62.31M	0.1%	$1.06	$1.01	—	NOTE 1.000% 8/0	02156BAF0
IFF	INTERNATIONAL FLAVORS&FRAGRA	568,494	$61.87M	0.1%	$108.84 *	$96.23	+1.4%	COM	459506101
FRPT	FRESHPET INC	435,626	$61.85M	0.1%	$141.99 *	$41.08	+214.2%	COM	358039105
TRU	TRANSUNION	620,143	$61.53M	0.1%	$99.22 *	$77.90	+14.6%	COM	89400J107
TTD	THE TRADE DESK INC	76,511	$61.28M	0.1%	$801.00 *	$7.69	+881.9%	COM CL A	88339J105
—	ADVANCED MICRO DEVICES INC	5,375,000	$61.2M	0.1%	$11.39	$2.49	—	NOTE 2.125% 9/0	007903BD8
HPE	HEWLETT PACKARD ENTERPRISE C	5,143,964	$60.96M	0.1%	$11.85 *	$10.70	-16.0%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	229,173	$60.44M	0.1%	$263.71 *	$185.14	+6.4%	COM	38141G104
HPQ	HP INC	2,438,742	$59.97M	0.1%	$24.59 *	$15.27	+15.3%	COM	40434L105
SBAC	SBA COMMUNICATIONS CORP NEW	211,397	$59.64M	0.1%	$282.13 *	$194.37	+40.7%	CL A	78410G104
NIO	NIO INC	1,220,691	$59.5M	0.1%	$48.74	$28.94	—	SPON ADS	62914V106
—	DUKE REALTY CORP	1,476,768	$59.03M	0.1%	$39.97	$30.84	—	COM NEW	264411505
WEC	WEC ENERGY GROUP INC	635,196	$58.46M	0.1%	$92.03 *	$75.14	+9.2%	COM	92939U106
—	ALTERYX INC	54,975,000	$57.98M	0.1%	$1.05	$1.00	—	NOTE 0.500% 8/0	02156BAD5
CE	CELANESE CORP DEL	445,614	$57.9M	0.1%	$129.94 *	$82.60	+37.7%	COM	150870103
FNF	FIDELITY NATIONAL FINANCIAL	1,479,497	$57.83M	0.1%	$39.09 *	$28.80	-7.7%	FNF GROUP COM	31620R303
COP	CONOCOPHILLIPS	1,429,061	$57.15M	0.1%	$39.99 *	$40.42	-24.0%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	335,455	$57.05M	0.1%	$170.06 *	$106.41	+47.8%	COM NEW	620076307
XPO	XPO LOGISTICS INC	476,930	$56.85M	0.1%	$119.20 *	$32.29	+12.2%	COM	983793100
RCL	ROYAL CARIBBEAN GROUP	759,728	$56.74M	0.1%	$74.69 *	$63.32	+8.2%	COM	V7780T103
AVY	AVERY DENNISON CORP	364,089	$56.47M	0.1%	$155.11 *	$94.02	+41.2%	COM	053611109
BSX	BOSTON SCIENTIFIC CORP	1,563,087	$56.19M	0.1%	$35.95	$34.61	+4.1%	COM	101137107
—	REPLIGEN CORP	31,895,000	$56.07M	0.1%	$1.76	$1.05	—	NOTE 0.375% 7/1	759916AB5
KMI	KINDER MORGAN INC DEL	4,096,207	$55.99M	0.1%	$13.67 *	$11.94	-16.8%	COM	49456B101
—	GREENSKY INC	12,046,264	$55.77M	0.1%	$4.63	$14.67	—	CL A	39572G100
CCK	CROWN HLDGS INC	553,489	$55.46M	0.1%	$100.20 *	$60.60	+44.1%	COM	228368106
MPT	MEDICAL PPTYS TRUST INC	2,543,316	$55.42M	0.1%	$21.79	$17.81	—	COM	58463J304
RVTY	PERKINELMER INC	385,083	$55.26M	0.1%	$143.50 *	$86.70	+51.8%	COM	714046109
PTC	PTC INC	455,454	$54.48M	0.1%	$119.61 *	$62.04	+60.3%	COM	69370C100
IPGP	IPG PHOTONICS CORP	241,088	$53.95M	0.1%	$223.79 *	$148.64	+34.8%	COM	44980X109
REGN	REGENERON PHARMACEUTICALS	111,480	$53.86M	0.1%	$483.11 *	$374.92	+43.2%	COM	75886F107
—	IHS MARKIT LTD	597,332	$53.66M	0.1%	$89.83	$79.59	—	SHS	G47567105
—	MERITOR INC	45,690,000	$53.5M	0.1%	$1.17	$1.00	—	NOTE 3.250%10/1	59001KAF7
NOC	NORTHROP GRUMMAN CORP	174,506	$53.18M	0.1%	$304.72 *	$265.66	+5.8%	COM	666807102
—	CATALENT INC	508,236	$52.89M	0.1%	$104.07	$53.54	—	COM	148806102
HCM	HUTCHISON CHINA MEDITECH LTD	1,644,082	$52.64M	0.1%	$32.02	$26.57	—	SPONSORED ADR	44842L103
BX	BLACKSTONE GROUP INC	807,667	$52.34M	0.1%	$64.81 *	$44.76	+9.1%	COM CL A	09260D107
DTE	DTE ENERGY CO	428,136	$51.98M	0.1%	$121.41 *	$74.32	+19.4%	COM	233331107
CHRD	OASIS PETROLEUM INC	1,398,037	$51.81M	0.1%	$37.06 *	$10.09	0.0%	COM NEW	674215207
ORLY	OREILLY AUTOMOTIVE INC	113,803	$51.5M	0.1%	$452.57 *	$22.43	+34.6%	COM	67103H107
SYK	STRYKER CORPORATION	209,516	$51.34M	0.1%	$245.04 *	$180.51	+18.9%	COM	863667101
—	LABORATORY CORP AMER HLDGS	251,787	$51.25M	0.1%	$203.55	$168.92	—	COM NEW	50540R409
—	SQUARE INC	18,265,000	$51.2M	0.1%	$2.80	$1.18	—	NOTE 0.500% 5/1	852234AD5
TSCO	TRACTOR SUPPLY CO	364,070	$51.18M	0.1%	$140.58 *	$19.90	+29.4%	COM	892356106
AQN	ALGONQUIN PWR UTILS CORP	3,111,739	$51.17M	0.1%	$16.44 *	$10.70	+12.6%	COM	015857105
FISV	FISERV INC	448,805	$51.1M	0.1%	$113.86 *	$88.50	+21.8%	COM	337738108
ATEX	ANTERIX INC	1,358,156	$51.07M	0.1%	$37.60 *	$42.15	-21.8%	COM	03676C100
PLUG	PLUG POWER INC	1,503,546	$50.98M	0.1%	$33.91 *	$10.94	+106.9%	COM NEW	72919P202
—	VERINT SYS INC	758,353	$50.95M	0.1%	$67.18	$47.48	—	COM	92343X100
TRP	TC ENERGY CORP	1,241,910	$50.45M	0.0%	$40.62 *	$34.04	-4.3%	COM	87807B107
EXPD	EXPEDITORS INTL WASH INC	528,609	$50.28M	0.0%	$95.11 *	$81.51	+5.1%	COM	302130109
—	APTIV PLC	384,455	$50.09M	0.0%	$130.29	$85.15	—	SHS	G6095L109
MDLZ	MONDELEZ INTL INC	852,764	$49.86M	0.0%	$58.47 *	$34.86	+43.8%	CL A	609207105
—	SELECT SECTOR SPDR TR	1,313,465	$49.78M	0.0%	$37.90	—	—	PUT	81369Y956
—	TE CONNECTIVITY LTD	409,510	$49.58M	0.0%	$121.07	$81.52	—	REG SHS	H84989104
IWD	ISHARES TR	360,495	$49.29M	0.0%	$136.73	$134.20	—	RUS 1000 VAL ETF	464287598
PHM	PULTE GROUP INC	1,138,503	$49.09M	0.0%	$43.12 *	$30.28	+39.0%	COM	745867101
APAM	ARTISAN PARTNERS ASSET MGMT	970,084	$48.83M	0.0%	$50.34 *	$16.63	+73.5%	CL A	04316A108
GM	GENERAL MTRS CO	1,159,428	$48.28M	0.0%	$41.64 *	$31.81	+17.9%	COM	37045V100
HIG	HARTFORD FINL SVCS GROUP INC	981,254	$48.06M	0.0%	$48.98 *	$44.94	-13.8%	COM	416515104
PEP	PEPSICO INC	320,935	$47.59M	0.0%	$148.30 *	$83.97	+44.4%	COM	713448108
NTAP	NETAPP INC	713,136	$47.24M	0.0%	$66.24 *	$46.52	+0.1%	COM	64110D104
LULU	LULULEMON ATHLETICA INC	134,954	$46.97M	0.0%	$348.04	$132.67	+161.8%	COM	550021109
—	MICRON TECHNOLOGY INC	6,250,000	$46.86M	0.0%	$7.50	$7.50	—	NOTE 3.125% 5/0	595112AX1
DXCM	DEXCOM INC	126,294	$46.69M	0.0%	$369.72 *	$30.94	+188.5%	COM	252131107
—	ILLUMINA INC	41,500,000	$46.64M	0.0%	$1.12	$1.12	—	NOTE 8/1	452327AK5
ASML	ASML HOLDING N V	95,572	$46.61M	0.0%	$487.72	$236.25	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	655,196	$46.59M	0.0%	$71.11 *	$26.10	-9.2%	COM	26614N102
AON	AON PLC	220,164	$46.51M	0.0%	$211.27 *	$182.42	+7.7%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	63,055	$46.34M	0.0%	$734.91 *	$164.53	+37.8%	COM	824348106
JKS	JINKOSOLAR HLDG CO LTD	746,607	$46.19M	0.0%	$61.87	$40.04	—	SPONSORED ADR	47759T100
ALB	ALBEMARLE CORP	311,308	$45.92M	0.0%	$147.52 *	$93.98	+18.8%	COM	012653101
ES	EVERSOURCE ENERGY	530,044	$45.85M	0.0%	$86.51 *	$68.36	+6.9%	COM	30040W108
—	CREDIT SUISSE GROUP	3,501,266	$44.82M	0.0%	$12.80	$14.42	—	SPONSORED ADR	225401108
—	ZENDESK INC	312,391	$44.71M	0.0%	$143.12	$86.79	—	COM	98936J101
BDC	BELDEN INC	1,067,021	$44.71M	0.0%	$41.90 *	$49.15	-25.9%	COM	077454106
—	ZYNGA INC	4,527,839	$44.69M	0.0%	$9.87	$5.48	—	CL A	98986T108
—	VONAGE HLDGS CORP	41,165,000	$44.69M	0.0%	$1.09	$0.92	—	NOTE 1.750% 6/0	92886TAJ1
TRUP	TRUPANION INC	372,825	$44.63M	0.0%	$119.71 *	$45.65	+106.9%	COM	898202106
—	BOWX ACQUISITION CORP	4,158,000	$44.49M	0.0%	$10.70	$10.26	—	UNIT 08/03/2025	103085205
FSLR	FIRST SOLAR INC	448,704	$44.39M	0.0%	$98.92 *	$70.89	+22.3%	COM	336433107
STZ	CONSTELLATION BRANDS INC	202,025	$44.25M	0.0%	$219.05 *	$164.35	+10.0%	CL A	21036P108
BILI	BILIBILI INC	512,957	$43.97M	0.0%	$85.72	$26.84	—	SPONS ADS REP Z	090040106
—	COLONY CAP INC NEW	9,102,244	$43.78M	0.0%	$4.81	$5.31	—	CL A COM	19626G108
MNST	MONSTER BEVERAGE CORP NEW	473,005	$43.74M	0.0%	$92.48 *	$31.38	+33.9%	COM	61174X109
FNV	FRANCO NEV CORP	349,173	$43.74M	0.0%	$125.27 *	$119.33	+7.9%	COM	351858105
PRU	PRUDENTIAL FINL INC	558,882	$43.63M	0.0%	$78.07 *	$51.98	+8.3%	COM	744320102
—	SOUTHERN CO	838,920	$43.54M	0.0%	$51.90	$53.51	—	UNIT 08/01/2022	842587602
DOV	DOVER CORP	344,659	$43.51M	0.0%	$126.25 *	$94.99	+17.0%	COM	260003108
BTG	B2GOLD CORP	7,754,625	$43.4M	0.0%	$5.60 *	$3.90	+27.3%	COM	11777Q209
FIS	FIDELITY NATL INFORMATION SV	306,480	$43.35M	0.0%	$141.46 *	$98.61	+29.3%	COM	31620M106
SCHW	SCHWAB CHARLES CORP	815,831	$43.27M	0.0%	$53.04 *	$38.44	+10.2%	COM	808513105
MKTX	MARKETAXESS HLDGS INC	75,666	$43.17M	0.0%	$570.56 *	$379.75	+35.2%	COM	57060D108
AFG	AMERICAN FINL GROUP INC OHIO	489,989	$42.93M	0.0%	$87.62 *	$29.77	+59.4%	COM	025932104
CZR	CAESARS ENTERTAINMENT INC NE	577,775	$42.91M	0.0%	$74.27 *	$47.14	+33.0%	COM	12769G100
CINF	CINCINNATI FINL CORP	489,198	$42.74M	0.0%	$87.37 *	$72.84	-3.8%	COM	172062101
EBAY	EBAY INC.	847,932	$42.61M	0.0%	$50.25 *	$46.55	+0.3%	COM	278642103
EMB	ISHARES TR	367,011	$42.54M	0.0%	$115.91	$109.95	—	JPMORGAN USD EMG	464288281
HLT	HILTON WORLDWIDE HLDGS INC	382,294	$42.53M	0.0%	$111.26 *	$76.90	+27.2%	COM	43300A203
AVB	AVALONBAY CMNTYS INC	263,919	$42.34M	0.0%	$160.43 *	$140.87	-5.5%	COM	053484101
YETI	YETI HLDGS INC	618,132	$42.32M	0.0%	$68.47 *	$39.40	+50.2%	COM	98585X104
—	GREENBRIER COS INC	41,260,000	$41.99M	0.0%	$1.02	$1.12	—	NOTE 2.875% 2/0	393657AK7
ADSK	AUTODESK INC	137,417	$41.96M	0.0%	$305.34 *	$193.22	+36.4%	COM	052769106
KR	KROGER CO	1,318,620	$41.88M	0.0%	$31.76 *	$22.80	+27.5%	COM	501044101
NTES	NETEASE INC	435,919	$41.75M	0.0%	$95.77	$208.94	—	SPONSORED ADS	64110W102
—	REDFIN CORP	607,826	$41.72M	0.0%	$68.63	$25.57	—	COM	75737F108
—	PIONEER NAT RES CO	365,457	$41.62M	0.0%	$113.89	$128.11	—	COM	723787107
AKAM	AKAMAI TECHNOLOGIES INC	392,152	$41.17M	0.0%	$104.99	$87.08	+20.2%	COM	00971T101
—	CREE INC	388,406	$41.13M	0.0%	$105.90	$47.67	—	COM	225447101
WU	WESTERN UN CO	1,861,256	$40.84M	0.0%	$21.94	$20.96	—	COM	959802109
RGLD	ROYAL GOLD INC	376,737	$40.07M	0.0%	$106.36 *	$107.10	+7.9%	COM	780287108
GIS	GENERAL MLS INC	672,345	$39.53M	0.0%	$58.80 *	$42.26	+20.4%	COM	370334104
—	NEVRO CORP	21,155,000	$39.33M	0.0%	$1.86	$1.54	—	NOTE 2.750% 4/0	64157FAC7
KEYS	KEYSIGHT TECHNOLOGIES INC	295,803	$39.07M	0.0%	$132.09 *	$80.13	+43.7%	COM	49338L103
RACE	FERRARI N V	170,122	$39.05M	0.0%	$229.52 *	$133.77	+52.5%	COM	N3167Y103
PDD	PINDUODUO INC	219,257	$38.95M	0.0%	$177.67	$102.57	—	SPONSORED ADS	722304102
—	ALTERYX INC	318,893	$38.84M	0.0%	$121.79	$101.52	—	COM CL A	02156B103
—	MAXIM INTEGRATED PRODS INC	436,683	$38.71M	0.0%	$88.65	$61.03	—	COM	57772K101
CGNX	COGNEX CORP	482,046	$38.7M	0.0%	$80.28 *	$48.73	+41.7%	COM	192422103
RUN	SUNRUN INC	554,729	$38.49M	0.0%	$69.38 *	$30.05	+106.6%	COM	86771W105
—	CANADIAN PAC RY LTD	111,004	$38.47M	0.0%	$346.56	$260.78	—	COM	13645T100
XEL	XCEL ENERGY INC	576,062	$38.41M	0.0%	$66.67 *	$50.89	+16.1%	COM	98389B100
—	TWILIO INC	7,985,000	$38.37M	0.0%	$4.81	$2.35	—	NOTE 0.250% 6/0	90138FAB8
ALLY	ALLY FINL INC	1,060,052	$37.8M	0.0%	$35.66 *	$19.84	+28.8%	COM	02005N100
—	INSMED INC	32,690,000	$37.56M	0.0%	$1.15	$0.95	—	NOTE 1.750% 1/1	457669AA7
STLD	STEEL DYNAMICS INC	1,016,723	$37.49M	0.0%	$36.87 *	$27.52	+15.7%	COM	858119100
ITRI	ITRON INC	389,908	$37.39M	0.0%	$95.90 *	$66.40	+15.8%	COM	465741106
VALE	VALE S A	2,227,398	$37.33M	0.0%	$16.76	$10.58	—	SPONSORED ADS	91912E105
FANG	DIAMONDBACK ENERGY INC	765,525	$37.05M	0.0%	$48.40 *	$29.82	0.0%	COM	25278X109
—	PEBBLEBROOK HOTEL TR	34,400,000	$36.86M	0.0%	$1.07	$1.07	—	NOTE 1.750%12/1	70509VAA8
MAS	MASCO CORP	670,942	$36.85M	0.0%	$54.93 *	$50.07	+0.5%	COM	574599106
—	WORLD WRESTLING ENTMT INC	18,325,000	$36.07M	0.0%	$1.97	$2.97	—	NOTE 3.375%12/1	98156QAB4
—	NUVASIVE INC	35,320,000	$35.9M	0.0%	$1.02	$1.29	—	NOTE 2.250% 3/1	670704AG0
ITW	ILLINOIS TOOL WKS INC	175,934	$35.87M	0.0%	$203.88 *	$171.25	+5.7%	COM	452308109
PODD	INSULET CORP	139,808	$35.74M	0.0%	$255.64 *	$146.36	+69.5%	COM	45784P101
MAA	MID-AMER APT CMNTYS INC	279,223	$35.38M	0.0%	$126.69 *	$75.05	+38.1%	COM	59522J103
—	NUANCE COMMUNICATIONS INC	18,960,000	$35.37M	0.0%	$1.87	$1.87	—	DBCV 1.000%12/1	67020YAK6
—	TRANSOCEAN INC	69,905,000	$35.36M	0.0%	$0.51	$1.34	—	DEB 0.500% 1/3	893830BJ7
—	HILL ROM HLDGS INC	360,599	$35.33M	0.0%	$97.97	$95.07	—	COM	431475102
YUM	YUM BRANDS INC	323,447	$35.11M	0.0%	$108.56 *	$88.01	+5.4%	COM	988498101
BPOP	POPULAR INC	621,309	$34.99M	0.0%	$56.32 *	$41.24	-0.9%	COM NEW	733174700
INVH	INVITATION HOMES INC	1,177,847	$34.98M	0.0%	$29.70 *	$19.37	+27.2%	COM	46187W107
EWA	ISHARES INC	1,454,369	$34.83M	0.0%	$23.95	$23.95	—	MSCI AUST ETF	464286103
MPC	MARATHON PETE CORP	841,742	$34.81M	0.0%	$41.36 *	$37.59	-16.8%	COM	56585A102
ALC	ALCON AG	520,031	$34.62M	0.0%	$66.57 *	$58.94	+4.6%	ORD SHS	H01301128
ZG	ZILLOW GROUP INC	253,836	$34.51M	0.0%	$135.94 *	$111.15	+1.4%	CL A	98954M101
ILMN	ILLUMINA INC	92,684	$34.29M	0.0%	$370.00 *	$251.97	+26.5%	COM	452327109
—	WINNEBAGO INDS INC	28,375,000	$34.14M	0.0%	$1.20	$1.20	—	NOTE 1.500% 4/0	974637AB6
CTAS	CINTAS CORP	96,107	$33.97M	0.0%	$353.46 *	$65.51	+26.1%	COM	172908105
BAX	BAXTER INTL INC	421,548	$33.83M	0.0%	$80.24 *	$43.96	+61.6%	COM	071813109
GNRC	GENERAC HLDGS INC	148,711	$33.82M	0.0%	$227.41 *	$161.34	+33.4%	COM	368736104
ROST	ROSS STORES INC	273,991	$33.65M	0.0%	$122.81 *	$88.56	+12.0%	COM	778296103
DRI	DARDEN RESTAURANTS INC	281,327	$33.51M	0.0%	$119.12 *	$73.05	+25.2%	COM	237194105
CCOI	COGENT COMMUNICATIONS HLDGS	557,684	$33.39M	0.0%	$59.87 *	$52.98	-16.6%	COM NEW	19239V302
—	SEAGATE TECHNOLOGY PLC	533,388	$33.16M	0.0%	$62.16	$50.58	—	SHS	G7945M107
LYB	LYONDELLBASELL INDUSTRIES N	360,226	$33.02M	0.0%	$91.66 *	$48.99	+17.4%	SHS - A -	N53745100
—	BIOMARIN PHARMACEUTICAL INC	30,730,000	$32.95M	0.0%	$1.07	$1.13	—	NOTE 0.599% 8/0	09061GAH4
VEL	VELOCITY FINL INC	6,144,258	$32.81M	0.0%	$5.34 *	$9.51	-42.6%	COM	92262D101
FELE	FRANKLIN ELEC INC	471,648	$32.64M	0.0%	$69.21 *	$58.64	+6.7%	COM	353514102
—	GLOBAL PMTS INC	151,200	$32.57M	0.0%	$215.42	—	—	CALL	37940X902
OSPN	ONESPAN INC	1,570,592	$32.48M	0.0%	$20.68	$19.98	+4.2%	COM	68287N100
CHD	CHURCH & DWIGHT INC	368,085	$32.11M	0.0%	$87.23 *	$65.22	+27.8%	COM	171340102
—	PROSPECT CAP CORP	30,800,000	$32.09M	0.0%	$1.04	$0.99	—	NOTE 6.375% 3/0	74348TAT9
HOLX	HOLOGIC INC	440,117	$32.05M	0.0%	$72.83 *	$55.78	+26.5%	COM	436440101
EXPE	EXPEDIA GROUP INC	241,911	$32.03M	0.0%	$132.40 *	$86.94	+28.6%	COM NEW	30212P303
AJG	GALLAGHER ARTHUR J & CO	256,083	$31.68M	0.0%	$123.71 *	$96.73	+11.4%	COM	363576109
LYFT	LYFT INC	644,400	$31.66M	0.0%	$49.13 *	$36.39	0.0%	CL A COM	55087P104
TKR	TIMKEN CO	408,513	$31.6M	0.0%	$77.36 *	$46.12	+47.7%	COM	887389104
—	FIAT CHRYSLER AUTOMOBILES N	1,743,015	$31.53M	0.0%	$18.09	$14.09	—	SHS	N31738102
NBIS	YANDEX N V	573,009	$31.38M	0.0%	$54.77	$46.19	—	SHS CLASS A	N97284108
JCI	JOHNSON CTLS INTL PLC	673,569	$31.38M	0.0%	$46.59 *	$35.17	+14.2%	SHS	G51502105
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,116,350	$31.31M	0.0%	$28.05	$27.85	0.0%	COM CL A	56600D107
QLYS	QUALYS INC	255,267	$31.11M	0.0%	$121.87 *	$88.31	+12.0%	COM	74758T303
TENB	TENABLE HLDGS INC	594,452	$31.07M	0.0%	$52.26 *	$29.90	+32.5%	COM	88025T102
—	HANNON ARMSTRONG SUST INFR C	22,400,000	$30.97M	0.0%	$1.38	$1.06	—	NOTE 8/1	41068XAD2
SLB	SCHLUMBERGER LTD	1,392,226	$30.39M	0.0%	$21.83 *	$41.46	-59.3%	COM	806857108
TT	TRANE TECHNOLOGIES PLC	208,900	$30.32M	0.0%	$145.16 *	$129.28	0.0%	SHS	G8994E103
CHE	CHEMED CORP NEW	56,722	$30.21M	0.0%	$532.62 *	$413.38	+16.9%	COM	16359R103
—	ASPEN TECHNOLOGY INC	231,326	$30.13M	0.0%	$130.25	$126.25	—	COM	045327103
RMD	RESMED INC	141,592	$30.1M	0.0%	$212.56 *	$155.27	+23.0%	COM	761152107
NTRA	NATERA INC	302,380	$30.09M	0.0%	$99.52 *	$78.74	+6.1%	COM	632307104
CMA	COMERICA INC	538,261	$30.07M	0.0%	$55.86 *	$47.65	-19.5%	COM	200340107
—	ICONIX BRAND GROUP INC	55,805,000	$30.06M	0.0%	$0.54	$0.95	—	NOTE 5.750% 8/1	451055AG2
TME	TENCENT MUSIC ENTMT GROUP	1,560,627	$30.03M	0.0%	$19.24	$12.11	—	SPON ADS	88034P109
—	JUNIPER NETWORKS INC	1,324,342	$29.81M	0.0%	$22.51	$25.75	—	COM	48203R104
—	VIAVI SOLUTIONS INC	23,245,000	$29.76M	0.0%	$1.28	$1.05	—	NOTE 1.000% 3/0	925550AB1
MTB	M & T BK CORP	232,973	$29.66M	0.0%	$127.30 *	$102.68	-5.9%	COM	55261F104
VRSK	VERISK ANALYTICS INC	142,750	$29.63M	0.0%	$207.59 *	$111.45	+68.8%	COM	92345Y106
LPLA	LPL FINL HLDGS INC	282,473	$29.44M	0.0%	$104.22 *	$67.37	+33.4%	COM	50212V100
ITT	ITT INC	381,771	$29.4M	0.0%	$77.02 *	$62.84	+11.2%	COM	45073V108
POWI	POWER INTEGRATIONS INC	358,754	$29.37M	0.0%	$81.86 *	$53.82	+19.3%	COM	739276103
—	NEOGENOMICS INC	18,415,000	$29.36M	0.0%	$1.59	$1.14	—	NOTE 1.250% 5/0	64049MAA8
HCA	HCA HEALTHCARE INC	177,848	$29.25M	0.0%	$164.46 *	$116.06	+20.5%	COM	40412C101
DOW	DOW INC	524,990	$29.14M	0.0%	$55.50 *	$36.12	+8.1%	COM	260557103
—	MGM GROWTH PPTYS LLC	926,623	$29M	0.0%	$31.30	$28.49	—	CL A COM	55303A105
BLDP	BALLARD PWR SYS INC NEW	1,238,546	$28.95M	0.0%	$23.38 *	$11.01	+67.3%	COM	058586108
OGS	ONE GAS INC	371,040	$28.48M	0.0%	$76.77	$81.97	-7.8%	COM	68235P108
ODFL	OLD DOMINION FREIGHT LINE IN	145,567	$28.41M	0.0%	$195.18 *	$92.35	+5.1%	COM	679580100
TYL	TYLER TECHNOLOGIES INC	64,960	$28.36M	0.0%	$436.53 *	$304.13	+35.7%	COM	902252105
—	BLACK KNIGHT INC	320,963	$28.36M	0.0%	$88.35	$81.83	—	COM	09215C105
—	NUANCE COMMUNICATIONS INC	12,500,000	$28.33M	0.0%	$2.27	$1.18	—	NOTE 1.250% 4/0	67020YAN0
AXON	AXON ENTERPRISE INC	230,426	$28.23M	0.0%	$122.53 *	$65.31	+75.6%	COM	05464C101
ELS	EQUITY LIFESTYLE PPTYS INC	445,148	$28.2M	0.0%	$63.36	$73.70	—	COM	29472R108
DELL	DELL TECHNOLOGIES INC	381,280	$27.94M	0.0%	$73.29 *	$27.24	+17.2%	CL C	24703L202
—	SAILPOINT TECHNOLOGIES HLDGS	523,528	$27.87M	0.0%	$53.24	$27.62	—	COM	78781P105
WST	WEST PHARMACEUTICAL SVSC INC	98,147	$27.81M	0.0%	$283.31 *	$235.76	+17.5%	COM	955306105
SPY	SPDR S&P 500 ETF TR	74,306	$27.78M	0.0%	$373.89	$262.94	—	TR UNIT	78462F103
CFG	CITIZENS FINL GROUP INC	775,449	$27.73M	0.0%	$35.76 *	$25.81	-2.1%	COM	174610105
MRNA	MODERNA INC	265,229	$27.71M	0.0%	$104.47 *	$26.75	+278.2%	COM	60770K107
BDX	BECTON DICKINSON & CO	110,596	$27.67M	0.0%	$250.23 *	$133.14	+61.2%	COM	075887109
JBL	JABIL INC	648,967	$27.6M	0.0%	$42.53 *	$26.50	+40.1%	COM	466313103
PH	PARKER-HANNIFIN CORP	100,693	$27.43M	0.0%	$272.41 *	$192.78	+20.0%	COM	701094104
CRNC	CERENCE INC	272,890	$27.42M	0.0%	$100.48 *	$43.64	+70.8%	COM	156727109
ROK	ROCKWELL AUTOMATION INC	109,069	$27.36M	0.0%	$250.81 *	$190.44	+17.6%	COM	773903109
—	FORTIVE CORP	26,515,000	$27.26M	0.0%	$1.03	$0.92	—	NOTE 0.875% 2/1	34959JAK4
OXY/WS	OCCIDENTAL PETE CORP	1,568,684	$27.15M	0.0%	$17.31	$10.21	—	*W EXP 08/03/202	674599162
OXY	OCCIDENTAL PETE CORP	1,568,684	$27.15M	0.0%	$17.31 *	$60.64	-78.7%	COM	674599105
MPWR	MONOLITHIC PWR SYS INC	74,041	$27.12M	0.0%	$366.23 *	$121.43	+154.2%	COM	609839105
DVA	DAVITA INC	230,413	$27.05M	0.0%	$117.40 *	$77.84	+30.9%	COM	23918K108
O	REALTY INCOME CORP	434,604	$27.02M	0.0%	$62.17 *	$44.17	+3.2%	COM	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC	174,684	$26.92M	0.0%	$154.09 *	$125.95	+7.5%	COM	98956P102
TJX	TJX COS INC NEW	384,307	$26.24M	0.0%	$68.29 *	$46.23	+22.1%	COM	872540109
—	QTS RLTY TR INC	423,364	$26.2M	0.0%	$61.88	$62.46	—	COM CL A	74736A103
CHWY	CHEWY INC	291,202	$26.18M	0.0%	$89.89 *	$72.93	0.0%	CL A	16679L109
CNMD	CONMED CORP	233,519	$26.15M	0.0%	$112.00 *	$88.19	+2.7%	COM	207410101
AGNC	AGNC INVT CORP	1,665,243	$25.98M	0.0%	$15.60	$15.78	—	COM	00123Q104
MET	METLIFE INC	552,280	$25.93M	0.0%	$46.95 *	$32.20	+14.9%	COM	59156R108
—	QUANTUM CORP	6,370,070	$25.88M	0.0%	$4.06	$2.52	—	COM NEW	747906501
BMRN	BIOMARIN PHARMACEUTICAL INC	292,364	$25.64M	0.0%	$87.69 *	$83.83	-5.4%	COM	09061G101
ENB	ENBRIDGE INC	798,594	$25.52M	0.0%	$31.95 *	$23.19	-6.4%	COM	29250N105
COF	CAPITAL ONE FINL CORP	256,272	$25.33M	0.0%	$98.85 *	$75.91	+2.4%	COM	14040H105
XOM	EXXON MOBIL CORP	613,736	$25.3M	0.0%	$41.22 *	$51.50	-41.0%	COM	30231G102
FMC	FMC CORP	219,792	$25.26M	0.0%	$114.93 *	$60.38	+57.0%	COM NEW	302491303
CLX	CLOROX CO DEL	124,892	$25.22M	0.0%	$201.92 *	$169.80	+3.9%	COM	189054109
PM	PHILIP MORRIS INTL INC	304,273	$25.19M	0.0%	$82.79 *	$58.85	+2.5%	COM	718172109
ESS	ESSEX PPTY TR INC	105,254	$24.99M	0.0%	$237.42 *	$213.63	-10.2%	COM	297178105
DPZ	DOMINOS PIZZA INC	65,127	$24.97M	0.0%	$383.47 *	$359.43	+2.5%	COM	25754A201
COLD	AMERICOLD RLTY TR	665,955	$24.86M	0.0%	$37.33	$34.23	—	COM	03064D108
—	SERVICENOW INC	6,115,000	$24.73M	0.0%	$4.04	$1.50	—	NOTE 6/0	81762PAC6
HSY	HERSHEY CO	160,457	$24.44M	0.0%	$152.33 *	$104.89	+24.9%	COM	427866108
—	SIX FLAGS ENTMT CORP NEW	715,777	$24.41M	0.0%	$34.10	$26.58	—	COM	83001A102
—	STERICYCLE INC	351,809	$24.39M	0.0%	$69.33	$57.74	—	COM	858912108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	412,134	$24.37M	0.0%	$59.13 *	$41.56	+24.1%	COM	00650F109
BMI	BADGER METER INC	258,847	$24.35M	0.0%	$94.06 *	$60.47	+27.1%	COM	056525108
BXMT	BLACKSTONE MTG TR INC	879,523	$24.21M	0.0%	$27.53	$23.48	—	COM CL A	09257W100
—	KIRKLAND LAKE GOLD LTD	586,397	$24.21M	0.0%	$41.29	$38.95	—	COM	49741E100
—	ANNALY CAPITAL MANAGEMENT IN	2,863,720	$24.2M	0.0%	$8.45	$10.23	—	COM	035710409
SU	SUNCOR ENERGY INC NEW	1,440,211	$24.14M	0.0%	$16.76 *	$18.31	-34.3%	COM	867224107
CSIQ 2.5 10/01/25 REGS	CANADIAN SOLAR INC	15,200,000	$24.07M	0.0%	$1.58	$1.58	—	DEBT 2.500%10/0	C15396AB7
UAL	UNITED AIRLS HLDGS INC	553,473	$23.94M	0.0%	$43.25 *	$51.05	-20.8%	COM	910047109
—	TERADYNE INC	6,330,000	$23.91M	0.0%	$3.78	$3.78	—	NOTE 1.250%12/1	880770AG7
RPD	RAPID7 INC	264,818	$23.88M	0.0%	$90.16 *	$44.36	+61.2%	COM	753422104
ENTG	ENTEGRIS INC	247,200	$23.76M	0.0%	$96.10 *	$57.23	+49.6%	COM	29362U104
TCOM	TRIP COM GROUP LTD	703,791	$23.74M	0.0%	$33.73	$32.99	—	ADS	89677Q107
DQ	DAQO NEW ENERGY CORP	413,484	$23.72M	0.0%	$57.36	$63.74	—	SPNSRD ADS NEW	23703Q203
GTLS	CHART INDS INC	199,778	$23.53M	0.0%	$117.79 *	$62.31	+55.0%	COM PAR $0.01	16115Q308
MEOH	METHANEX CORP	510,641	$23.44M	0.0%	$45.91 *	$17.75	+103.0%	COM	59151K108
—	BUNGE LIMITED	356,694	$23.39M	0.0%	$65.58	$57.94	—	COM	G16962105
—	PALO ALTO NETWORKS INC	65,600	$23.31M	0.0%	$355.40	—	—	CALL	697435905
SYF	SYNCHRONY FINANCIAL	670,278	$23.27M	0.0%	$34.71 *	$28.59	-6.5%	COM	87165B103
LNT	ALLIANT ENERGY CORP	451,144	$23.25M	0.0%	$51.53 *	$44.91	+1.6%	COM	018802108
DOC	HEALTHPEAK PROPERTIES INC	768,369	$23.23M	0.0%	$30.23 *	$22.91	-2.9%	COM	42250P103
TFX	TELEFLEX INCORPORATED	56,378	$23.2M	0.0%	$411.58 *	$348.89	+2.3%	COM	879369106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,316	$23.18M	0.0%	$384.33 *	$249.31	+35.0%	CL A	989207105
PSTG	PURE STORAGE INC	1,023,612	$23.14M	0.0%	$22.61 *	$17.59	+8.9%	CL A	74624M102
FND	FLOOR & DECOR HLDGS INC	247,827	$23.01M	0.0%	$92.85 *	$46.78	+78.3%	CL A	339750101
CNC	CENTENE CORP DEL	380,671	$22.85M	0.0%	$60.03 *	$53.91	+17.9%	COM	15135B101
AMP	AMERIPRISE FINL INC	117,184	$22.77M	0.0%	$194.34 *	$114.30	+44.7%	COM	03076C106
GNTX	GENTEX CORP	670,557	$22.75M	0.0%	$33.93 *	$26.87	+14.7%	COM	371901109
AEM	AGNICO EAGLE MINES LTD	322,886	$22.71M	0.0%	$70.32 *	$51.53	+27.3%	COM	008474108
—	PURE STORAGE INC	1,000,000	$22.61M	0.0%	$22.61	—	—	CALL	74624M902
UPS	UNITED PARCEL SERVICE INC	134,221	$22.6M	0.0%	$168.40 *	$124.88	+9.6%	CL B	911312106
FAST	FASTENAL CO	462,403	$22.58M	0.0%	$48.83 *	$19.39	+6.9%	COM	311900104
—	FISERV INC	198,000	$22.54M	0.0%	$113.86	—	—	CALL	337738908
—	PG&E CORP	180,000	$22.11M	0.0%	$122.84	$98.09	—	UNIT 99/99/9999	69331C140
—	ANGLOGOLD ASHANTI LIMITED	976,509	$22.09M	0.0%	$22.62	$17.42	—	SPONSORED ADR	035128206
GPMT	GRANITE PT MTG TR INC	4,559,372	$22.07M	0.0%	$4.84	—	—	COM STK	38741L107
KLAC	KLA CORP	84,743	$21.94M	0.0%	$258.91 *	$94.93	+132.3%	COM NEW	482480100
—	ALPHABET INC	12,500	$21.91M	0.0%	$1752.64	—	—	CALL	02079K905
MT	ARCELORMITTAL SA LUXEMBOURG	954,262	$21.85M	0.0%	$22.90	$22.73	—	NY REGISTRY SH	03938L203
SMH	VANECK VECTORS ETF TR	99,863	$21.81M	0.0%	$218.42	$193.17	—	SEMICONDUCTOR ET	92189F676
MKC	MCCORMICK & CO INC	227,192	$21.72M	0.0%	$95.60 *	$83.41	+1.7%	COM NON VTG	579780206
—	NAVISTAR INTL CORP NEW	493,777	$21.71M	0.0%	$43.96	$43.96	—	COM	63934E108
TXNM	PNM RES INC	446,038	$21.65M	0.0%	$48.53	$45.09	+7.0%	COM	69349H107
CDW	CDW CORP	164,026	$21.62M	0.0%	$131.80 *	$49.46	+148.9%	COM	12514G108
NTR	NUTRIEN LTD	448,144	$21.54M	0.0%	$48.07 *	$38.97	-3.3%	COM	67077M108
—	EVOLENT HEALTH INC	25,535,000	$21.53M	0.0%	$0.84	$0.71	—	NOTE 1.500%10/1	30050BAD3
ADM	ARCHER DANIELS MIDLAND CO	426,803	$21.52M	0.0%	$50.41 *	$36.05	+18.8%	COM	039483102
AES	AES CORP	907,231	$21.32M	0.0%	$23.50 *	$12.07	+42.9%	COM	00130H105
—	NATIONAL GEN HLDGS CORP	621,853	$21.25M	0.0%	$34.18	$31.44	—	COM	636220303
MATX	MATSON INC	372,876	$21.24M	0.0%	$56.97 *	$47.46	+7.0%	COM	57686G105
—	CLIMATE CHANGE CRISIS REAL I	1,980,000	$21.17M	0.0%	$10.69	$10.05	—	UNIT 99/99/9999	18716C209
EQR	EQUITY RESIDENTIAL	356,938	$21.16M	0.0%	$59.28 *	$52.64	-12.1%	SH BEN INT	29476L107
—	CLOVIS ONCOLOGY INC	29,945,000	$21.04M	0.0%	$0.70	$0.92	—	NOTE 1.250% 5/0	189464AC4
SRE	SEMPRA ENERGY	164,651	$20.98M	0.0%	$127.41 *	$54.84	-0.7%	COM	816851109
RTX	RAYTHEON TECHNOLOGIES CORP	292,493	$20.92M	0.0%	$71.51 *	$54.61	+7.0%	COM	75513E101
TDOC	TELADOC HEALTH INC	103,998	$20.8M	0.0%	$199.96	$116.14	+75.1%	COM	87918A105
HUN	HUNTSMAN CORP	825,631	$20.76M	0.0%	$25.14	$21.70	+14.3%	COM	447011107
ETSY	ETSY INC	116,384	$20.71M	0.0%	$177.91 *	$136.58	+10.1%	COM	29786A106
—	PATRICK INDS INC	19,500,000	$20.7M	0.0%	$1.06	$0.91	—	DBCV 1.000% 2/0	703343AB9
EME	EMCOR GROUP INC	226,307	$20.7M	0.0%	$91.46 *	$77.82	+1.4%	COM	29084Q100
BMO	BANK MONTREAL QUE	271,610	$20.63M	0.0%	$75.97 *	$45.68	+21.3%	COM	063671101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,119,966	$20.46M	0.0%	$9.65	$14.42	—	SPONSORED ADS	881624209
—	FIDELITY NATL INFORMATION SV	144,600	$20.45M	0.0%	$141.46	—	—	CALL	31620M906
—	SUNPOWER CORP	15,850,000	$20.42M	0.0%	$1.29	$0.75	—	DBCV 4.000% 1/1	867652AL3
—	ISHARES INC	550,674	$20.41M	0.0%	$37.07	—	—	PUT	464286950
—	SANDBRIDGE ACQUISITION CORP	1,980,000	$20.39M	0.0%	$10.30	$9.98	—	UNIT 99/99/9999	799793203
AMH	AMERICAN HOMES 4 RENT	677,592	$20.33M	0.0%	$30.00	$24.97	—	CL A	02665T306
THG	HANOVER INS GROUP INC	173,770	$20.32M	0.0%	$116.92 *	$79.14	+20.6%	COM	410867105
CHGG	CHEGG INC	224,320	$20.26M	0.0%	$90.33 *	$36.29	+119.0%	COM	163092109
TRGP	TARGA RES CORP	764,497	$20.17M	0.0%	$26.38 *	$19.24	0.0%	COM	87612G101
OTIS	OTIS WORLDWIDE CORP	298,038	$20.13M	0.0%	$67.55 *	$57.07	+5.3%	COM	68902V107
WTW	WILLIS TOWERS WATSON PLC LTD	95,505	$20.12M	0.0%	$210.68 *	$172.00	+11.7%	SHS	G96629103
STT	STATE STR CORP	276,268	$20.11M	0.0%	$72.78 *	$55.43	+3.7%	COM	857477103
NHI	NATIONAL HEALTH INVS INC	290,418	$20.09M	0.0%	$69.17	$72.71	—	COM	63633D104
BOH	BANK HAWAII CORP	261,606	$20.05M	0.0%	$76.62 *	$56.45	-2.6%	COM	062540109
BE	BLOOM ENERGY CORP	697,342	$19.98M	0.0%	$28.66 *	$16.78	+27.3%	COM CL A	093712107
CPRT	COPART INC	156,662	$19.93M	0.0%	$127.25 *	$20.69	+40.8%	COM	217204106
TFII	TFI INTL INC	384,339	$19.77M	0.0%	$51.44 *	$35.74	+39.0%	COM	87241L109
DLR	DIGITAL RLTY TR INC	141,695	$19.77M	0.0%	$139.51 *	$92.67	+28.9%	COM	253868103
RSG	REPUBLIC SVCS INC	204,635	$19.71M	0.0%	$96.30 *	$67.63	+31.2%	COM	760759100
PSA	PUBLIC STORAGE	85,039	$19.64M	0.0%	$230.94 *	$160.66	+14.3%	COM	74460D109
—	AVALARA INC	118,811	$19.59M	0.0%	$164.89	$147.48	—	COM	05338G106
VST	VISTRA CORP	991,825	$19.5M	0.0%	$19.66 *	$19.29	-13.7%	COM	92840M102
PFSI	PENNYMAC FINL SVCS INC NEW	297,011	$19.49M	0.0%	$65.62 *	$41.81	+33.2%	COM	70932M107
PRGS	PROGRESS SOFTWARE CORP	429,618	$19.41M	0.0%	$45.19 *	$40.39	+0.1%	COM	743312100
CCL	CARNIVAL CORP	895,107	$19.39M	0.0%	$21.66 *	$17.78	0.0%	UNIT 99/99/9999	143658300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	701,784	$19.25M	0.0%	$27.43 *	$15.32	+42.8%	COM NEW	50077B207
APD	AIR PRODS & CHEMS INC	69,872	$19.09M	0.0%	$273.21 *	$157.37	+57.3%	COM	009158106
—	SVB FINANCIAL GROUP	49,058	$19.03M	0.0%	$387.85	$321.59	—	COM	78486Q101
—	TEEKAY CORPORATION	22,280,000	$19.02M	0.0%	$0.85	$0.82	—	NOTE 5.000% 1/1	87900YAE3
WING	WINGSTOP INC	143,417	$19.01M	0.0%	$132.55	$121.59	+7.3%	COM	974155103
NVR	NVR INC	4,654	$18.99M	0.0%	$4079.93	$3572.95	+16.4%	COM	62944T105
SLF	SUN LIFE FINANCIAL INC.	426,679	$18.96M	0.0%	$44.43 *	$42.76	+1.3%	COM	866796105
—	OIL STS INTL INC	24,705,000	$18.84M	0.0%	$0.76	$0.89	—	NOTE 1.500% 2/1	678026AH8
—	WALGREENS BOOTS ALLIANCE INC	472,500	$18.84M	0.0%	$39.88	$74.83	—	COM	931427108
—	ALEXION PHARMACEUTICALS INC	120,489	$18.82M	0.0%	$156.23	$123.63	—	COM	015351109
CABO	CABLE ONE INC	8,417	$18.75M	0.0%	$2227.75 *	$1583.68	+15.9%	COM	12685J105
PCAR	PACCAR INC	216,386	$18.67M	0.0%	$86.28 *	$38.10	+26.9%	COM	693718108
AZO	AUTOZONE INC	15,745	$18.66M	0.0%	$1185.46 *	$973.27	+19.0%	COM	053332102
GL	GLOBE LIFE INC	196,544	$18.66M	0.0%	$94.96 *	$79.52	+7.4%	COM	37959E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	227,279	$18.63M	0.0%	$81.95 *	$61.20	+14.9%	CL A	192446102
GRMN	GARMIN LTD	155,168	$18.57M	0.0%	$119.66 *	$80.77	+22.5%	SHS	H2906T109
—	MACQUARIE INFRASTRUCTURE COR	18,500,000	$18.48M	0.0%	$1.00	$0.95	—	NOTE 2.000%10/0	55608BAB1
HAE	HAEMONETICS CORP	154,778	$18.38M	0.0%	$118.75 *	$86.32	+24.7%	COM	405024100
ACWI	ISHARES TR	200,899	$18.23M	0.0%	$90.72	$69.52	—	MSCI ACWI ETF	464288257
DOX	AMDOCS LTD	256,552	$18.2M	0.0%	$70.93 *	$44.33	+27.1%	SHS	G02602103
FLR	FLUOR CORP NEW	1,138,160	$18.18M	0.0%	$15.97 *	$50.84	-72.1%	COM	343412102
VT	VANGUARD INTL EQUITY INDEX F	195,580	$18.11M	0.0%	$92.58	$75.19	—	TT WRLD ST ETF	922042742
—	TILRAY INC	21,175,000	$18.05M	0.0%	$0.85	$0.54	—	NOTE 5.000%10/0	88688TAB6
RPAY	REPAY HLDGS CORP	659,127	$17.96M	0.0%	$27.25 *	$19.28	+26.5%	COM CL A	76029L100
UDR	UDR INC	467,336	$17.96M	0.0%	$38.43 *	$31.63	-4.7%	COM	902653104
VMI	VALMONT INDS INC	102,300	$17.89M	0.0%	$174.93 *	$155.73	0.0%	COM	920253101
CHKP	CHECK POINT SOFTWARE TECH LT	132,527	$17.61M	0.0%	$132.91 *	$111.87	+9.2%	ORD	M22465104
—	BIOTELEMETRY INC	243,816	$17.57M	0.0%	$72.08	$44.46	—	COM	090672106
ICFI	ICF INTL INC	236,200	$17.56M	0.0%	$74.33 *	$70.81	+1.6%	COM	44925C103
FTS	FORTIS INC	429,687	$17.54M	0.0%	$40.82 *	$29.12	+15.7%	COM	349553107
—	EVOQUA WATER TECHNOLOGIES CO	649,488	$17.52M	0.0%	$26.98	$19.08	—	COM	30057T105
WAL	WESTERN ALLIANCE BANCORP	291,340	$17.46M	0.0%	$59.95 *	$36.08	+21.0%	COM	957638109
—	WAYFAIR INC	10,045,000	$17.43M	0.0%	$1.74	$1.74	—	NOTE 1.000% 8/1	94419LAF8
TTC	TORO CO	183,323	$17.39M	0.0%	$94.84 *	$70.92	+24.7%	COM	891092108
—	MANTECH INTL CORP	194,280	$17.28M	0.0%	$88.94	$59.51	—	CL A	564563104
NEOG	NEOGEN CORP	216,136	$17.14M	0.0%	$79.30 *	$35.85	+3.7%	COM	640491106
HST	HOST HOTELS & RESORTS INC	1,171,088	$17.13M	0.0%	$14.63 *	$13.54	-21.0%	COM	44107P104
CDLX	CARDLYTICS INC	119,375	$17.04M	0.0%	$142.77 *	$74.26	+43.6%	COM	14161W105
OMF	ONEMAIN HLDGS INC	353,425	$17.02M	0.0%	$48.16 *	$31.95	+23.6%	COM	68268W103
GLPI	GAMING & LEISURE PPTYS INC	393,729	$16.69M	0.0%	$42.40	$32.47	—	COM	36467J108
TDY	TELEDYNE TECHNOLOGIES INC	42,406	$16.62M	0.0%	$391.97 *	$328.50	+9.2%	COM	879360105
HURN	HURON CONSULTING GROUP INC	281,451	$16.59M	0.0%	$58.95 *	$45.71	0.0%	COM	447462102
PSX	PHILLIPS 66	235,859	$16.5M	0.0%	$69.94 *	$63.08	-24.0%	COM	718546104
RING	ISHARES INC	551,420	$16.44M	0.0%	$29.82	$30.79	—	MSCI GBL GOLD MN	46434G855
—	CYRUSONE INC	224,269	$16.41M	0.0%	$73.15	$62.82	—	COM	23283R100
—	TWO HBRS INVT CORP	16,155,000	$16.37M	0.0%	$1.01	$0.90	—	NOTE 6.250% 1/1	90187BAA9
TD	TORONTO DOMINION BK ONT	290,018	$16.37M	0.0%	$56.45 *	$45.80	+10.6%	COM NEW	891160509
FORM	FORMFACTOR INC	380,536	$16.37M	0.0%	$43.02 *	$19.77	+82.7%	COM	346375108
FIVN	FIVE9 INC	93,723	$16.34M	0.0%	$174.40 *	$87.84	+73.1%	COM	338307101
FR	FIRST INDL RLTY TR INC	385,340	$16.23M	0.0%	$42.13	$32.24	—	COM	32054K103
—	PRA HEALTH SCIENCES INC	129,384	$16.23M	0.0%	$125.44	$80.56	—	COM	69354M108
CWB	SPDR SER TR	195,614	$16.2M	0.0%	$82.79	$74.30	—	BLMBRG BRC CNVRT	78464A359
FAF	FIRST AMERN FINL CORP	313,304	$16.18M	0.0%	$51.63 *	$41.18	+1.9%	COM	31847R102
ENSG	ENSIGN GROUP INC	220,741	$16.1M	0.0%	$72.92 *	$49.74	+31.7%	COM	29358P101
BR	BROADRIDGE FINL SOLUTIONS IN	104,083	$15.95M	0.0%	$153.20 *	$91.35	+45.7%	COM	11133T103
TECK	TECK RESOURCES LTD	876,596	$15.89M	0.0%	$18.13 *	$21.63	-28.7%	CL B	878742204
UNM	UNUM GROUP	689,456	$15.82M	0.0%	$22.94 *	$24.55	-15.8%	COM	91529Y106
JHG	JANUS HENDERSON GROUP PLC	485,166	$15.77M	0.0%	$32.51 *	$22.36	+27.6%	ORD SHS	G4474Y214
CPT	CAMDEN PPTY TR	157,850	$15.77M	0.0%	$99.92 *	$67.21	+21.0%	SH BEN INT	133131102
QQQ	INVESCO QQQ TR	50,249	$15.77M	0.0%	$313.76	$246.19	—	UNIT SER 1	46090E103
BIO	BIO RAD LABS INC	26,979	$15.73M	0.0%	$582.93 *	$272.58	+108.9%	CL A	090572207
TWST	TWIST BIOSCIENCE CORP	111,065	$15.69M	0.0%	$141.29 *	$42.89	+158.7%	COM	90184D100
KBH	KB HOME	466,834	$15.65M	0.0%	$33.52	$31.15	+6.1%	COM	48666K109
LIND	LINDBLAD EXPEDITIONS HLDGS I	910,436	$15.59M	0.0%	$17.12 *	$11.45	0.0%	COM	535219109
THC	TENET HEALTHCARE CORP	390,200	$15.58M	0.0%	$39.93 *	$29.40	+9.8%	COM NEW	88033G407
WHR	WHIRLPOOL CORP	85,964	$15.52M	0.0%	$180.48 *	$187.80	+2.0%	COM	963320106
RS	RELIANCE STEEL & ALUMINUM CO	129,137	$15.46M	0.0%	$119.75 *	$85.89	+34.6%	COM	759509102
—	CHURCHILL CAPITAL CORP IV	1,500,000	$15.45M	0.0%	$10.30	$10.02	—	UNIT 99/99/9999	171439201
NVCR	NOVOCURE LTD	89,235	$15.44M	0.0%	$173.04 *	$39.06	+250.3%	ORD SHS	G6674U108
PAGP	PLAINS GP HLDGS L P	1,825,800	$15.43M	0.0%	$8.45	$8.51	—	LTD PARTNR INT A	72651A207
FBIN	FORTUNE BRANDS HOME & SEC IN	179,960	$15.43M	0.0%	$85.72 *	$62.69	+7.5%	COM	34964C106
SWK	STANLEY BLACK & DECKER INC	86,341	$15.42M	0.0%	$178.56 *	$120.30	+24.7%	COM	854502101
ALLE	ALLEGION PLC	132,299	$15.4M	0.0%	$116.38 *	$95.29	+6.6%	ORD SHS	G0176J109
PEGA	PEGASYSTEMS INC	115,516	$15.39M	0.0%	$133.26 *	$49.43	+29.0%	COM	705573103
LII	LENNOX INTL INC	55,610	$15.24M	0.0%	$273.98 *	$223.30	+19.7%	COM	526107107
RGA	REINSURANCE GRP OF AMERICA I	131,416	$15.23M	0.0%	$115.90 *	$138.13	-19.1%	COM NEW	759351604
REXR	REXFORD INDL RLTY INC	310,084	$15.23M	0.0%	$49.11	$37.29	—	COM	76169C100
WEN	WENDYS CO	694,722	$15.23M	0.0%	$21.92 *	$20.08	+13.5%	COM	95058W100
BALL	BALL CORP	163,376	$15.22M	0.0%	$93.18 *	$57.63	+50.6%	COM	058498106
—	IAA INC	233,319	$15.16M	0.0%	$64.98	$38.59	—	COM	449253103
RITM	NEW RESIDENTIAL INVT CORP	1,522,116	$15.13M	0.0%	$9.94	$10.23	—	COM NEW	64828T201
—	MOBILE TELESYSTEMS PJSC	1,678,388	$15.02M	0.0%	$8.95	$10.01	—	SPONSORED ADR	607409109
SJM	SMUCKER J M CO	129,266	$14.94M	0.0%	$115.61 *	$94.40	+4.0%	COM NEW	832696405
RSP	INVESCO EXCHANGE TRADED FD T	116,982	$14.92M	0.0%	$127.54	$108.11	—	S&P500 EQL WGT	46137V357
—	LIVENT CORP	790,104	$14.89M	0.0%	$18.84	$9.77	—	COM	53814L108
VLY	VALLEY NATL BANCORP	1,523,093	$14.85M	0.0%	$9.75 *	$9.17	-5.1%	COM	919794107
SR	SPIRE INC	231,860	$14.85M	0.0%	$64.04	$64.89	—	COM	84857L101
—	SUMMIT MATLS INC	739,270	$14.85M	0.0%	$20.08	$21.07	—	CL A	86614U100
KGC	KINROSS GOLD CORP	2,022,864	$14.83M	0.0%	$7.33 *	$4.70	+69.5%	COM	496902404
WPM	WHEATON PRECIOUS METALS CORP	352,765	$14.72M	0.0%	$41.73	$28.80	+46.2%	COM	962879102
UBER	UBER TECHNOLOGIES INC	288,564	$14.72M	0.0%	$51.00 *	$36.38	+23.2%	COM	90353T100
SMTC	SEMTECH CORP	202,927	$14.63M	0.0%	$72.09 *	$50.84	+25.6%	COM	816850101
TRNO	TERRENO RLTY CORP	246,820	$14.44M	0.0%	$58.51	$52.86	—	COM	88146M101
CROX	CROCS INC	228,559	$14.32M	0.0%	$62.66 *	$34.24	+66.7%	COM	227046109
ENS	ENERSYS	172,417	$14.32M	0.0%	$83.06 *	$66.45	+12.6%	COM	29275Y102
INCY	INCYTE CORP	164,640	$14.32M	0.0%	$86.98	$76.82	+12.6%	COM	45337C102
ELAN	ELANCO ANIMAL HEALTH INC	466,641	$14.31M	0.0%	$30.67	$30.18	+1.1%	COM	28414H103
WELL	WELLTOWER INC	220,015	$14.22M	0.0%	$64.62 *	$51.23	+3.2%	COM	95040Q104
ET	ENERGY TRANSFER LP	2,291,915	$14.16M	0.0%	$6.18	$6.47	—	COM UT LTD PTN	29273V100
MAN	MANPOWERGROUP INC	156,392	$14.1M	0.0%	$90.18 *	$88.22	-6.8%	COM	56418H100
OTEX	OPEN TEXT CORP	309,429	$14.05M	0.0%	$45.40 *	$26.06	+42.5%	COM	683715106
MTD	METTLER TOLEDO INTERNATIONAL	12,323	$14.04M	0.0%	$1139.66 *	$709.07	+54.6%	COM	592688105
—	NEVRO CORP	81,104	$14.04M	0.0%	$173.10	$105.50	—	COM	64157F103
VC	VISTEON CORP	111,791	$14.03M	0.0%	$125.52 *	$67.89	+54.5%	COM NEW	92839U206
—	VARIAN MED SYS INC	79,865	$13.98M	0.0%	$175.02	$140.72	—	COM	92220P105
—	SEAGEN INC	79,572	$13.94M	0.0%	$175.14	$175.14	—	COM	81181C104
GLW	CORNING INC	385,594	$13.88M	0.0%	$36.00 *	$28.92	+6.7%	COM	219350105
BKR	BAKER HUGHES COMPANY	662,013	$13.8M	0.0%	$20.85 *	$17.45	-11.7%	CL A	05722G100
NTRS	NORTHERN TR CORP	147,922	$13.78M	0.0%	$93.14 *	$69.52	+8.3%	COM	665859104
—	PETIQ INC	357,970	$13.76M	0.0%	$38.45	$32.55	—	COM CL A	71639T106
—	PINNACLE FINL PARTNERS INC	213,131	$13.73M	0.0%	$64.40	$41.73	—	COM	72346Q104
RF	REGIONS FINANCIAL CORP NEW	850,755	$13.71M	0.0%	$16.12 *	$8.77	+34.0%	COM	7591EP100
IRTC	IRHYTHM TECHNOLOGIES INC	57,546	$13.65M	0.0%	$237.20 *	$112.09	+103.3%	COM	450056106
MTH	MERITAGE HOMES CORP	164,713	$13.64M	0.0%	$82.82 *	$33.63	+40.6%	COM	59001A102
—	SOUTHWESTERN ENERGY CO	4,560,570	$13.59M	0.0%	$2.98	$6.55	—	COM	845467109
BLDR	BUILDERS FIRSTSOURCE INC	332,636	$13.57M	0.0%	$40.81 *	$23.90	+48.2%	COM	12008R107
—	CERIDIAN HCM HLDG INC	125,236	$13.35M	0.0%	$106.56 *	$38.10	+148.0%	COM	15677J108
CRUS	CIRRUS LOGIC INC	161,599	$13.28M	0.0%	$82.20 *	$69.31	+8.4%	COM	172755100
CNK	CINEMARK HLDGS INC	759,270	$13.22M	0.0%	$17.41 *	$12.37	+0.4%	COM	17243V102
—	MOMO INC	942,614	$13.16M	0.0%	$13.96	$23.83	—	ADR	60879B107
ACAD	ACADIA PHARMACEUTICALS INC	245,573	$13.13M	0.0%	$53.46 *	$41.43	+19.8%	COM	004225108
—	CITRIX SYS INC	100,576	$13.09M	0.0%	$130.10	$132.90	—	COM	177376100
—	BELLRING BRANDS INC	538,046	$13.08M	0.0%	$24.31	$23.85	—	COM CL A	079823100
HBM	HUDBAY MINERALS INC	1,870,000	$13.08M	0.0%	$6.99 *	$3.85	+46.8%	COM	443628102
UPBD	RENT A CTR INC NEW	341,129	$13.06M	0.0%	$38.29 *	$25.49	+33.2%	COM	76009N100
WBS	WEBSTER FINL CORP CONN	307,106	$12.95M	0.0%	$42.15 *	$36.10	0.0%	COM	947890109
SAIA	SAIA INC	71,205	$12.87M	0.0%	$180.80 *	$80.53	+103.8%	COM	78709Y105
POR	PORTLAND GEN ELEC CO	299,985	$12.83M	0.0%	$42.77 *	$33.92	-3.1%	COM NEW	736508847
IDA	IDACORP INC	132,703	$12.74M	0.0%	$96.03 *	$96.77	-5.9%	COM	451107106
ALK	ALASKA AIR GROUP INC	244,851	$12.73M	0.0%	$52.00 *	$45.11	-0.3%	COM	011659109
BFH	ALLIANCE DATA SYSTEMS CORP	171,184	$12.69M	0.0%	$74.10 *	$46.01	0.0%	COM	018581108
IP	INTERNATIONAL PAPER CO	255,027	$12.68M	0.0%	$49.72 *	$28.12	+27.5%	COM	460146103
BCE	BCE INC	295,072	$12.61M	0.0%	$42.72 *	$24.99	+20.3%	COM NEW	05534B760
XRX	XEROX HOLDINGS CORP	542,116	$12.57M	0.0%	$23.19 *	$29.09	-27.3%	COM NEW	98421M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	172,459	$12.55M	0.0%	$72.75 *	$37.34	+79.5%	COM	78467J100
WERN	WERNER ENTERPRISES INC	319,622	$12.54M	0.0%	$39.22 *	$42.13	-3.4%	COM	950755108
EXR	EXTRA SPACE STORAGE INC	108,123	$12.53M	0.0%	$115.86 *	$76.91	+21.5%	COM	30225T102
—	MOMO INC	14,825,000	$12.51M	0.0%	$0.84	$0.95	—	NOTE 1.250% 7/0	60879BAB3
SCHP	SCHWAB STRATEGIC TR	201,000	$12.48M	0.0%	$62.08	$61.85	—	US TIPS ETF	808524870
PPL	PPL CORP	441,709	$12.46M	0.0%	$28.20 *	$23.46	-1.3%	COM	69351T106
RPM	RPM INTL INC	136,275	$12.37M	0.0%	$90.78 *	$87.13	+1.2%	COM	749685103
—	R1 RCM INC	514,512	$12.36M	0.0%	$24.02	$12.13	—	COM	749397105
—	NANOSTRING TECHNOLOGIES INC	184,336	$12.33M	0.0%	$66.88	$34.57	—	COM	63009R109
WCN	WASTE CONNECTIONS INC	119,336	$12.24M	0.0%	$102.57 *	$72.86	+37.0%	COM	94106B101
MXL	MAXLINEAR INC	319,499	$12.2M	0.0%	$38.19 *	$28.47	+1.9%	COM	57776J100
LNG	CHENIERE ENERGY INC	203,236	$12.2M	0.0%	$60.03 *	$56.06	-4.3%	COM NEW	16411R208
PBA	PEMBINA PIPELINE CORP	512,353	$12.11M	0.0%	$23.63 *	$17.93	-0.3%	COM	706327103
SLGN	SILGAN HOLDINGS INC	326,011	$12.09M	0.0%	$37.08 *	$28.50	+26.4%	COM	827048109
DUK	DUKE ENERGY CORP NEW	131,396	$12.03M	0.0%	$91.56 *	$59.91	+26.3%	COM NEW	26441C204
CHDN	CHURCHILL DOWNS INC	61,174	$11.92M	0.0%	$194.79 *	$43.17	+106.5%	COM	171484108
CLH	CLEAN HARBORS INC	155,002	$11.8M	0.0%	$76.10 *	$59.77	+12.1%	COM	184496107
—	RENEWABLE ENERGY GROUP INC	166,363	$11.78M	0.0%	$70.82	$26.25	—	COM NEW	75972A301
—	LIFE STORAGE INC	98,663	$11.78M	0.0%	$119.40	$94.79	—	COM	53223X107
ZLAB	ZAI LAB LTD	86,856	$11.76M	0.0%	$135.34	$82.30	—	ADR	98887Q104
NUS	NU SKIN ENTERPRISES INC	214,136	$11.7M	0.0%	$54.63 *	$43.15	+1.9%	CL A	67018T105
KRNT	KORNIT DIGITAL LTD	130,831	$11.66M	0.0%	$89.13 *	$47.86	+60.5%	SHS	M6372Q113
NVS	NOVARTIS AG	123,466	$11.66M	0.0%	$94.43	$86.72	—	SPONSORED ADR	66987V109
—	ETSY INC	5,495,000	$11.66M	0.0%	$2.12	$1.60	—	NOTE 0.125%10/0	29786AAJ5
VSH	VISHAY INTERTECHNOLOGY INC	561,855	$11.64M	0.0%	$20.71 *	$15.13	+9.9%	COM	928298108
AFL	AFLAC INC	260,510	$11.59M	0.0%	$44.47 *	$36.78	-1.2%	COM	001055102
—	HESS CORP	219,127	$11.57M	0.0%	$52.79	$51.39	—	COM	42809H107
—	CONMED CORP	8,200,000	$11.48M	0.0%	$1.40	$1.40	—	NOTE 2.625% 2/0	207410AF8
—	LIVEPERSON INC	184,370	$11.47M	0.0%	$62.23	$53.51	—	COM	538146101
FCN	FTI CONSULTING INC	102,633	$11.47M	0.0%	$111.72 *	$107.56	+0.1%	COM	302941109
CARR	CARRIER GLOBAL CORPORATION	303,053	$11.43M	0.0%	$37.72 *	$24.95	+35.5%	COM	14448C104
MTG	MGIC INVT CORP WIS	901,167	$11.31M	0.0%	$12.55 *	$12.93	-12.6%	COM	552848103
DVN	DEVON ENERGY CORP NEW	711,018	$11.24M	0.0%	$15.81 *	$9.51	0.0%	COM	25179M103
PEB	PEBBLEBROOK HOTEL TR	597,633	$11.24M	0.0%	$18.80	$14.46	—	COM	70509V100
—	NEXTERA ENERGY INC	188,865	$11.18M	0.0%	$59.20	$50.14	—	UNIT 09/01/2022S	65339F796
—	PERFICIENT INC	234,359	$11.17M	0.0%	$47.65	$31.38	—	COM	71375U101
HCAT	HEALTH CATALYST INC	255,732	$11.13M	0.0%	$43.53 *	$32.99	+11.8%	COM	42225T107
KRC	KILROY RLTY CORP	193,776	$11.12M	0.0%	$57.40	$58.96	—	COM	49427F108
FOUR	SHIFT4 PMTS INC	147,036	$11.09M	0.0%	$75.40 *	$43.82	+36.5%	CL A	82452J109
EMR	EMERSON ELEC CO	137,758	$11.07M	0.0%	$80.37 *	$61.99	+7.8%	COM	291011104
PENN	PENN NATL GAMING INC	128,150	$11.07M	0.0%	$86.37 *	$22.90	+211.6%	COM	707569109
BXP	BOSTON PROPERTIES INC	116,410	$11M	0.0%	$94.53 *	$80.68	-15.0%	COM	101121101
—	LHC GROUP INC	51,037	$10.89M	0.0%	$213.32	$109.11	—	COM	50187A107
HESM	HESS MIDSTREAM LP	554,553	$10.85M	0.0%	$19.57 *	$12.12	-1.4%	CL A SHS	428103105
TAN	INVESCO EXCH TRADED FD TR II	105,560	$10.85M	0.0%	$102.76	$26.31	—	SOLAR ETF	46138G706
LNN	LINDSAY CORP	84,404	$10.84M	0.0%	$128.45 *	$107.17	+0.8%	COM	535555106
EOG	EOG RES INC	217,147	$10.83M	0.0%	$49.87 *	$58.78	-42.0%	COM	26875P101
SO	SOUTHERN CO	175,966	$10.81M	0.0%	$61.43 *	$46.51	+6.5%	COM	842587107
TDG	TRANSDIGM GROUP INC	17,424	$10.78M	0.0%	$618.86 *	$359.31	+27.2%	COM	893641100
—	AXONICS MODULATION TECHNOLOG	215,695	$10.77M	0.0%	$49.92	$32.93	—	COM	05465P101
WD	WALKER & DUNLOP INC	116,497	$10.72M	0.0%	$92.02 *	$41.61	+55.4%	COM	93148P102
SMPL	SIMPLY GOOD FOODS CO	341,767	$10.72M	0.0%	$31.36 *	$21.35	+9.0%	COM	82900L102
SON	SONOCO PRODS CO	180,651	$10.7M	0.0%	$59.25 *	$45.50	+2.7%	COM	835495102
OC	OWENS CORNING NEW	139,796	$10.59M	0.0%	$75.76 *	$68.76	+6.0%	COM	690742101
QTWO	Q2 HLDGS INC	83,639	$10.58M	0.0%	$126.53 *	$77.09	+39.7%	COM	74736L109
ARI	APOLLO COML REAL EST FIN INC	946,467	$10.57M	0.0%	$11.17	$12.94	—	COM	03762U105
OMCL	OMNICELL COM	88,079	$10.57M	0.0%	$120.02 *	$76.62	+28.0%	COM	68213N109
EQH	EQUITABLE HLDGS INC	411,170	$10.52M	0.0%	$25.59 *	$18.74	+9.9%	COM	29452E101
SFM	SPROUTS FMRS MKT INC	521,556	$10.48M	0.0%	$20.10	$20.81	-1.6%	COM	85208M102
ETR	ENTERGY CORP NEW	104,765	$10.46M	0.0%	$99.84 *	$27.33	+59.5%	COM	29364G103
—	SMARTSHEET INC	150,609	$10.44M	0.0%	$69.29	$55.94	—	COM CL A	83200N103
—	KELLOGG CO	167,194	$10.4M	0.0%	$62.23 *	$48.30	+3.5%	COM	487836108
VCSH	VANGUARD SCOTTSDALE FDS	124,911	$10.4M	0.0%	$83.25	$80.61	—	SHRT TRM CORP BD	92206C409
ATHM	AUTOHOME INC	103,983	$10.36M	0.0%	$99.62	$96.74	—	SP ADR RP CL A	05278C107
BL	BLACKLINE INC	77,539	$10.34M	0.0%	$133.38 *	$63.04	+77.0%	COM	09239B109
VIPS	VIPSHOP HOLDINGS LIMITED	367,458	$10.33M	0.0%	$28.11	$15.08	—	SPONSORED ADS A	92763W103
PAYX	PAYCHEX INC	110,492	$10.29M	0.0%	$93.17 *	$63.87	+20.5%	COM	704326107
DAN	DANA INC	527,338	$10.29M	0.0%	$19.52 *	$13.23	+11.3%	COM	235825205
MEI	METHODE ELECTRS INC	268,655	$10.28M	0.0%	$38.28 *	$26.65	+11.1%	COM	591520200
API	AGORA INC	258,947	$10.2M	0.0%	$39.40	$42.22	—	ADS	00851L103
—	DATADOG INC	103,400	$10.18M	0.0%	$98.44	—	—	CALL	23804L903
MGRC	MCGRATH RENTCORP	150,435	$10.09M	0.0%	$67.10 *	$59.41	+7.0%	COM	580589109
CNO	CNO FINL GROUP INC	450,640	$10.02M	0.0%	$22.23 *	$15.78	+15.3%	COM	12621E103
BLD	TOPBUILD CORP	54,224	$9.982M	0.0%	$184.09 *	$101.65	+74.1%	COM	89055F103
DB	DEUTSCHE BANK A G	907,686	$9.938M	0.0%	$10.95 *	$9.15	+1.0%	NAMEN AKT	D18190898
—	BERKELEY LTS INC	110,806	$9.907M	0.0%	$89.41	$77.84	—	COM	084310101
LOPE	GRAND CANYON ED INC	105,995	$9.869M	0.0%	$93.11 *	$85.88	-0.6%	COM	38526M106
—	HUDSON PAC PPTYS INC	410,132	$9.851M	0.0%	$24.02	$33.02	—	COM	444097109
ALSN	ALLISON TRANSMISSION HLDGS I	227,429	$9.809M	0.0%	$43.13 *	$35.37	+4.6%	COM	01973R101
TX	TERNIUM SA	336,542	$9.787M	0.0%	$29.08	$19.20	—	SPONSORED ADS	880890108
ARW	ARROW ELECTRS INC	100,458	$9.775M	0.0%	$97.30 *	$56.11	+57.7%	COM	042735100
SPG	SIMON PPTY GROUP INC NEW	113,824	$9.706M	0.0%	$85.27 *	$98.39	-41.4%	COM	828806109
—	II-VI INC	127,588	$9.692M	0.0%	$75.96	$46.74	—	COM	902104108
HAL	HALLIBURTON CO	510,682	$9.652M	0.0%	$18.90 *	$15.39	-8.0%	COM	406216101
—	FLIR SYS INC	219,379	$9.615M	0.0%	$43.83	$43.83	—	COM	302445101
MED	MEDIFAST INC	48,786	$9.579M	0.0%	$196.35 *	$146.75	+5.5%	COM	58470H101
TFC	TRUIST FINL CORP	198,577	$9.518M	0.0%	$47.93 *	$36.23	-1.5%	COM	89832Q109
KNSL	KINSALE CAP GROUP INC	47,395	$9.485M	0.0%	$200.13 *	$45.83	+374.1%	COM	49714P108
SPOT	SPOTIFY TECHNOLOGY S A	30,135	$9.482M	0.0%	$314.65 *	$166.04	+70.0%	SHS	L8681T102
—	DCP MIDSTREAM LP	508,094	$9.41M	0.0%	$18.52	$18.72	—	COM UT LTD PTN	23311P100
—	CHANGE HEALTHCARE INC	500,623	$9.337M	0.0%	$18.65	$13.82	—	COM	15912K100
ORI	OLD REP INTL CORP	472,438	$9.311M	0.0%	$19.71 *	$10.14	+10.2%	COM	680223104
—	HESKA CORP	63,864	$9.302M	0.0%	$145.65	$96.25	—	COM RESTRC NEW	42805E306
—	ANSYS INC	25,408	$9.244M	0.0%	$363.82	$260.77	—	COM	03662Q105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	312,076	$9.216M	0.0%	$29.53 *	$17.76	+27.9%	SHS	V5633W109
NNOX	NANO X IMAGING LTD	201,736	$9.212M	0.0%	$45.66 *	$40.78	0.0%	ORD SHS	M70700105
—	SOUTH ST CORP	127,053	$9.186M	0.0%	$72.30	$64.48	—	COM	840441109
—	TRITON INTL LTD	189,271	$9.182M	0.0%	$48.51	$38.70	—	CL A	G9078F107
—	APARTMENT INCOME REIT CORP	238,798	$9.172M	0.0%	$38.41	$38.41	—	COM	03750L109
SNY	SANOFI	188,210	$9.145M	0.0%	$48.59	$45.41	—	SPONSORED ADR	80105N105
BCC	BOISE CASCADE CO DEL	191,090	$9.134M	0.0%	$47.80 *	$23.32	+39.6%	COM	09739D100
BP	BP PLC	444,330	$9.118M	0.0%	$20.52	$20.52	—	SPONSORED ADR	055622104
GIB	CGI INC	114,980	$9.114M	0.0%	$79.27 *	$65.67	+7.9%	CL A SUB VTG	12532H104
—	M D C HLDGS INC	187,364	$9.106M	0.0%	$48.60	$31.47	—	COM	552676108
—	LIBERTY MEDIA CORP DEL	19,095,153	$9.089M	0.0%	$0.48	$0.80	—	DEB 2.250% 9/3	531229AE2
XRAY	DENTSPLY SIRONA INC	173,302	$9.074M	0.0%	$52.36 *	$51.00	-3.3%	COM	24906P109
LASR	NLIGHT INC	277,649	$9.065M	0.0%	$32.65 *	$21.19	+33.6%	COM	65487K100
ONTO	ONTO INNOVATION INC	189,420	$9.007M	0.0%	$47.55 *	$32.60	+23.0%	COM	683344105
PFG	PRINCIPAL FINANCIAL GROUP IN	181,472	$9.002M	0.0%	$49.61 *	$41.15	-7.7%	COM	74251V102
—	CI FINL CORP	720,380	$8.922M	0.0%	$12.39	$12.39	—	COM	125491100
MKSI	MKS INSTRS INC	59,294	$8.92M	0.0%	$150.44 *	$76.26	+64.9%	COM	55306N104
CNQ	CANADIAN NAT RES LTD	370,973	$8.907M	0.0%	$24.01 *	$8.98	-11.6%	COM	136385101
REG	REGENCY CTRS CORP	195,349	$8.906M	0.0%	$45.59 *	$39.44	-11.7%	COM	758849103
AN	AUTONATION INC	127,375	$8.889M	0.0%	$69.79 *	$53.25	+18.1%	COM	05329W102
CAG	CONAGRA BRANDS INC	243,738	$8.838M	0.0%	$36.26 *	$24.73	+16.8%	COM	205887102
—	SUNPOWER CORP	344,478	$8.832M	0.0%	$25.64	$12.51	—	COM	867652406
—	STEELCASE INC	646,968	$8.766M	0.0%	$13.55	$11.59	—	CL A	858155203
BCPC	BALCHEM CORP	76,047	$8.763M	0.0%	$115.23 *	$101.60	+0.7%	COM	057665200
TREX	TREX CO INC	104,520	$8.75M	0.0%	$83.72 *	$55.95	+36.8%	COM	89531P105
CAH	CARDINAL HEALTH INC	163,330	$8.748M	0.0%	$53.56 *	$50.27	-9.3%	COM	14149Y108
DECK	DECKERS OUTDOOR CORP	30,474	$8.74M	0.0%	$286.80 *	$20.36	+117.8%	COM	243537107
AXTA	AXALTA COATING SYS LTD	305,790	$8.73M	0.0%	$28.55 *	$21.61	+26.0%	COM	G0750C108
WFC	WELLS FARGO CO NEW	285,856	$8.627M	0.0%	$30.18 *	$28.66	-19.6%	COM	949746101
ICVT	ISHARES TR	88,760	$8.57M	0.0%	$96.55	$87.59	—	CONV BD ETF	46435G102
CWST	CASELLA WASTE SYS INC	137,997	$8.549M	0.0%	$61.95 *	$43.28	+37.2%	CL A	147448104
WKC	WORLD FUEL SVCS CORP	273,178	$8.512M	0.0%	$31.16 *	$39.18	-31.9%	COM	981475106
PCTY	PAYLOCITY HLDG CORP	41,252	$8.494M	0.0%	$205.91 *	$115.40	+66.7%	COM	70438V106
EPD	ENTERPRISE PRODS PARTNERS L	432,367	$8.47M	0.0%	$19.59	$18.78	—	COM	293792107
IRDM	IRIDIUM COMMUNICATIONS INC	214,284	$8.427M	0.0%	$39.33 *	$24.16	+30.0%	COM	46269C102
NOMD	NOMAD FOODS LTD	329,796	$8.384M	0.0%	$25.42 *	$23.92	+3.5%	USD ORD SHS	G6564A105
CG	CARLYLE GROUP INC	265,753	$8.355M	0.0%	$31.44 *	$23.59	+0.9%	COM	14316J108
—	QUOTIENT LTD	1,598,928	$8.33M	0.0%	$5.21	$6.68	—	SHS	G73268107
VFC	V F CORP	97,321	$8.312M	0.0%	$85.41 *	$65.44	+22.1%	COM	918204108
—	TOTAL SE	198,021	$8.299M	0.0%	$41.91	$41.91	—	SPONSORED ADS	89151E109
—	PTC THERAPEUTICS INC	6,420,000	$8.271M	0.0%	$1.29	$1.07	—	NOTE 3.000% 8/1	69366JAB7
—	SHOCKWAVE MED INC	79,708	$8.268M	0.0%	$103.73	$47.25	—	COM	82489T104
—	ISHARES TR	160,000	$8.267M	0.0%	$51.67	—	—	CALL	464287904
—	TURNING POINT THERAPEUTICS I	66,842	$8.144M	0.0%	$121.84	$50.48	—	COM	90041T108
GTN	GRAY TELEVISION INC	453,996	$8.122M	0.0%	$17.89 *	$15.78	+0.4%	COM	389375106
WY	WEYERHAEUSER CO MTN BE	241,286	$8.091M	0.0%	$33.53 *	$24.51	-0.1%	COM NEW	962166104
DBX	DROPBOX INC	361,376	$8.019M	0.0%	$22.19 *	$21.03	-3.2%	CL A	26210C104
BF/B	BROWN FORMAN CORP	100,764	$8.004M	0.0%	$79.43 *	$63.41	+10.4%	CL B	115637209
CPB	CAMPBELL SOUP CO	165,335	$7.994M	0.0%	$48.35 *	$37.72	+7.9%	COM	134429109
CBU	COMMUNITY BK SYS INC	128,225	$7.99M	0.0%	$62.31 *	$48.94	+7.0%	COM	203607106
CCEP	COCA COLA EUROPEAN PARTNERS	160,155	$7.981M	0.0%	$49.83 *	$34.33	+4.8%	SHS	G25839104
WDFC	WD-40 CO	29,857	$7.932M	0.0%	$265.67 *	$168.86	+32.1%	COM	929236107
ECPG	ENCORE CAP GROUP INC	201,098	$7.833M	0.0%	$38.95 *	$34.87	+4.3%	COM	292554102
PRI	PRIMERICA INC	58,450	$7.828M	0.0%	$133.93 *	$120.68	+4.1%	COM	74164M108
—	SLACK TECHNOLOGIES INC	184,160	$7.779M	0.0%	$42.24	$24.83	—	COM CL A	83088V102
—	RITCHIE BROS AUCTIONEERS	111,826	$7.766M	0.0%	$69.45	$43.04	—	COM	767744105
NUE	NUCOR CORP	145,766	$7.754M	0.0%	$53.19 *	$38.81	+22.2%	COM	670346105
SCCO	SOUTHERN COPPER CORP	118,744	$7.733M	0.0%	$65.12 *	$40.81	+4.0%	COM	84265V105
OPLN	KAR AUCTION SVCS INC	415,385	$7.73M	0.0%	$18.61 *	$16.94	+1.9%	COM	48238T109
CLF	CLEVELAND-CLIFFS INC NEW	529,467	$7.709M	0.0%	$14.56 *	$4.94	+104.9%	COM	185899101
CENT	CENTRAL GARDEN & PET CO	198,933	$7.681M	0.0%	$38.61 *	$25.45	+23.0%	COM	153527106
MCK	MCKESSON CORP	44,108	$7.671M	0.0%	$173.91 *	$131.83	+22.4%	COM	58155Q103
BKH	BLACK HILLS CORP	124,803	$7.669M	0.0%	$61.45 *	$35.93	+34.4%	COM	092113109
SMG	SCOTTS MIRACLE GRO CO	38,465	$7.66M	0.0%	$199.14 *	$124.81	+14.1%	CL A	810186106
—	WESTROCK CO	175,812	$7.653M	0.0%	$43.53	$38.50	—	COM	96145D105
TAP	MOLSON COORS BEVERAGE CO	169,063	$7.64M	0.0%	$45.19 *	$44.37	-19.1%	CL B	60871R209
TXG	10X GENOMICS INC	53,826	$7.621M	0.0%	$141.59 *	$110.15	+31.7%	CL A COM	88025U109
NWE	NORTHWESTERN CORP	130,474	$7.608M	0.0%	$58.31 *	$42.38	+3.5%	COM NEW	668074305
ST	SENSATA TECHNOLOGIES HLDG PL	143,957	$7.592M	0.0%	$52.74 *	$48.32	-0.5%	SHS	G8060N102
—	QIAGEN NV	142,933	$7.554M	0.0%	$52.85	$44.20	—	SHS NEW	N72482123
TNDM	TANDEM DIABETES CARE INC	78,843	$7.544M	0.0%	$95.68 *	$61.97	+66.3%	COM NEW	875372203
RH	RH	16,831	$7.532M	0.0%	$447.51 *	$224.53	+83.5%	COM	74967X103
PETS	PETMED EXPRESS INC	234,532	$7.519M	0.0%	$32.06 *	$30.11	+2.4%	COM	716382106
UHS	UNIVERSAL HLTH SVCS INC	54,413	$7.482M	0.0%	$137.50 *	$117.05	+3.5%	CL B	913903100
PLNT	PLANET FITNESS INC	96,191	$7.467M	0.0%	$77.63 *	$61.69	+13.4%	CL A	72703H101
AB	ALLIANCEBERNSTEIN HLDG L P	220,515	$7.447M	0.0%	$33.77	$29.37	—	UNIT LTD PARTN	01881G106
NBIX	NEUROCRINE BIOSCIENCES INC	77,575	$7.436M	0.0%	$95.86	$84.11	+14.8%	COM	64125C109
IBP	INSTALLED BLDG PRODS INC	72,321	$7.372M	0.0%	$101.93 *	$52.80	+78.3%	COM	45780R101
—	JAZZ INVESTMENTS I LTD	7,000,000	$7.347M	0.0%	$1.05	$1.05	—	NOTE 1.500% 8/1	472145AD3
STN	STANTEC INC	225,471	$7.306M	0.0%	$32.40	$27.91	—	COM	85472N109
—	PREMIER FINANCIAL CORP	314,877	$7.242M	0.0%	$23.00	$17.67	—	COM	74052F108
PHR	PHREESIA INC	133,459	$7.241M	0.0%	$54.26 *	$42.91	0.0%	COM	71944F106
USB	US BANCORP DEL	155,154	$7.229M	0.0%	$46.59 *	$32.13	+5.4%	COM NEW	902973304
—	INPHI CORP	45,002	$7.221M	0.0%	$160.46	$76.99	—	COM	45772F107
H	HYATT HOTELS CORP	97,148	$7.213M	0.0%	$74.25 *	$55.97	+15.1%	COM CL A	448579102
RY	ROYAL BK CDA	87,830	$7.211M	0.0%	$82.10 *	$62.92	+23.0%	COM	780087102
HELE	HELEN OF TROY LTD	32,434	$7.206M	0.0%	$222.17 *	$172.83	+19.2%	COM	G4388N106
HSIC	HENRY SCHEIN INC	107,569	$7.192M	0.0%	$66.86 *	$65.44	-1.4%	COM	806407102
KBR	KBR INC	232,067	$7.178M	0.0%	$30.93 *	$20.61	+20.8%	COM	48242W106
GBCI	GLACIER BANCORP INC NEW	155,347	$7.148M	0.0%	$46.01 *	$30.93	+11.3%	COM	37637Q105
SHO	SUNSTONE HOTEL INVS INC NEW	628,972	$7.126M	0.0%	$11.33	$14.10	—	COM	867892101
CSGP	COSTAR GROUP INC	7,697	$7.114M	0.0%	$924.26 *	$63.54	+38.0%	COM	22160N109
UFPI	UFP INDUSTRIES INC	127,087	$7.059M	0.0%	$55.54	$44.38	+23.7%	COM	90278Q108
AL	AIR LEASE CORP	158,219	$7.028M	0.0%	$44.42 *	$30.63	+6.8%	CL A	00912X302
—	HOLLYFRONTIER CORP	271,477	$7.018M	0.0%	$25.85	$29.42	—	COM	436106108
GLOB	GLOBANT S A	32,130	$6.992M	0.0%	$217.62 *	$112.04	+72.5%	COM	L44385109
SPSC	SPS COMMERCE INC	62,913	$6.831M	0.0%	$108.58 *	$47.48	+97.6%	COM	78463M107
UCTT	ULTRA CLEAN HLDGS INC	218,868	$6.818M	0.0%	$31.15 *	$21.53	+29.6%	COM	90385V107
BIGGQ	BIG LOTS INC	157,440	$6.759M	0.0%	$42.93 *	$38.76	+13.2%	COM	089302103
TGNA	TEGNA INC	478,743	$6.678M	0.0%	$13.95 *	$15.30	-12.7%	COM	87901J105
—	ARCO PLATFORM LTD	188,117	$6.676M	0.0%	$35.49	$39.25	—	COM CL A	G04553106
GFI	GOLD FIELDS LTD	719,817	$6.672M	0.0%	$9.27	$5.63	—	SPONSORED ADR	38059T106
—	GRANITE REAL ESTATE INVT TR	109,063	$6.669M	0.0%	$61.15	$45.16	—	UNIT 99/99/9999	387437114
VMC	VULCAN MATLS CO	44,952	$6.667M	0.0%	$148.31 *	$128.07	+6.8%	COM	929160109
MTRN	MATERION CORP	104,031	$6.629M	0.0%	$63.72 *	$57.34	+0.3%	COM	576690101
TPICQ	TPI COMPOSITES INC	125,435	$6.62M	0.0%	$52.78 *	$23.36	+71.1%	COM	87266J104
—	EVERBRIDGE INC	44,338	$6.609M	0.0%	$149.06	$105.22	—	COM	29978A104
QSR	RESTAURANT BRANDS INTL INC	83,673	$6.513M	0.0%	$77.84 *	$58.46	-0.2%	COM	76131D103
TDS	TELEPHONE & DATA SYS INC	350,626	$6.511M	0.0%	$18.57	$30.49	-39.7%	COM NEW	879433829
IOVA	IOVANCE BIOTHERAPEUTICS INC	140,280	$6.509M	0.0%	$46.40 *	$19.62	+102.4%	COM	462260100
—	COVETRUS INC	224,430	$6.45M	0.0%	$28.74	$28.74	—	COM	22304C100
MPLX	MPLX LP	297,600	$6.443M	0.0%	$21.65	$21.65	—	COM UNIT REP LTD	55336V100
—	CERNER CORP	81,967	$6.433M	0.0%	$78.48	$67.10	—	COM	156782104
VTRS	VIATRIS INC	342,741	$6.423M	0.0%	$18.74 *	$13.33	0.0%	COM	92556V106
TGTX	TG THERAPEUTICS INC	123,421	$6.42M	0.0%	$52.02 *	$10.83	+212.1%	COM	88322Q108
RCI	ROGERS COMMUNICATIONS INC	137,824	$6.411M	0.0%	$46.52 *	$50.84	-12.9%	CL B	775109200
CWH	CAMPING WORLD HLDGS INC	245,321	$6.391M	0.0%	$26.05 *	$24.45	-9.4%	CL A	13462K109
AMKR	AMKOR TECHNOLOGY INC	423,279	$6.383M	0.0%	$15.08 *	$11.99	+5.9%	COM	031652100
VGK	VANGUARD INTL EQUITY INDEX F	103,460	$6.232M	0.0%	$60.24	$59.65	—	FTSE EUROPE ETF	922042874
—	BLUEPRINT MEDICINES CORP	55,102	$6.18M	0.0%	$112.16	$112.16	—	COM	09627Y109
—	PARTY CITY HOLDCO INC	1,000,000	$6.15M	0.0%	$6.15	$2.35	—	COM	702149105
—	CYBERARK SOFTWARE LTD	5,000,000	$6.137M	0.0%	$1.23	$1.23	—	NOTE 11/1	23248VAB1
—	MERSANA THERAPEUTICS INC	228,931	$6.092M	0.0%	$26.61	$21.48	—	COM	59045L106
SPB	SPECTRUM BRANDS HLDGS INC NE	77,015	$6.083M	0.0%	$78.98 *	$56.68	+15.7%	COM	84790A105
MEDP	MEDPACE HLDGS INC	43,649	$6.076M	0.0%	$139.20 *	$59.43	+112.1%	COM	58506Q109
ICLN	ISHARES TR	212,595	$5.996M	0.0%	$28.20	$21.46	—	GL CLEAN ENE ETF	464288224
—	PATTERSON COS INC	201,718	$5.977M	0.0%	$29.63	$24.17	—	COM	703395103
KHC	KRAFT HEINZ CO	171,963	$5.96M	0.0%	$34.66 *	$27.43	-6.9%	COM	500754106
CF	CF INDS HLDGS INC	153,376	$5.938M	0.0%	$38.72 *	$33.40	-11.8%	COM	125269100
CW	CURTISS WRIGHT CORP	50,860	$5.918M	0.0%	$116.36 *	$101.44	+1.9%	COM	231561101
—	CONCHO RES INC	100,852	$5.885M	0.0%	$58.35	$69.78	—	COM	20605P101
DT	DYNATRACE INC	135,269	$5.853M	0.0%	$43.27 *	$30.74	+29.2%	COM NEW	268150109
LW	LAMB WESTON HLDGS INC	74,077	$5.833M	0.0%	$78.74 *	$57.31	+16.8%	COM	513272104
BEP	BROOKFIELD RENEWABLE PARTNER	135,000	$5.825M	0.0%	$43.15	$43.15	—	PARTNERSHIP UNIT	G16258108
KIM	KIMCO RLTY CORP	386,628	$5.804M	0.0%	$15.01 *	$9.68	+9.5%	COM	49446R109
EWT	ISHARES INC	109,096	$5.791M	0.0%	$53.08	$38.03	—	MSCI TAIWAN ETF	46434G772
—	CRESTWOOD EQUITY PARTNERS LP	303,342	$5.757M	0.0%	$18.98	$35.25	—	UNIT LTD PARTNER	226344208
CNI	CANADIAN NATL RY CO	52,361	$5.752M	0.0%	$109.85 *	$73.64	+33.0%	COM	136375102
ASND	ASCENDIS PHARMA A/S	34,470	$5.749M	0.0%	$166.78	$60.37	—	SPONSORED ADR	04351P101
AI	C3 AI INC	41,153	$5.71M	0.0%	$138.75 *	$134.16	0.0%	CL A	12468P104
BHC	BAUSCH HEALTH COS INC	275,188	$5.705M	0.0%	$20.73 *	$23.64	-21.1%	COM	071734107
MRCY	MERCURY SYS INC	64,743	$5.701M	0.0%	$88.06 *	$75.62	+0.5%	COM	589378108
—	AEROJET ROCKETDYNE HLDGS INC	107,649	$5.689M	0.0%	$52.85	$42.14	—	COM	007800105
RJF	RAYMOND JAMES FINL INC	59,228	$5.666M	0.0%	$95.66 *	$48.42	+9.7%	COM	754730109
BRKR	BRUKER CORP	104,240	$5.643M	0.0%	$54.13 *	$33.15	+42.2%	COM	116794108
—	ALLAKOS INC	40,274	$5.638M	0.0%	$139.99	$52.70	—	COM	01671P100
—	BMC STK HLDGS INC	104,660	$5.618M	0.0%	$53.68	$25.45	—	COM	05591B109
WAB	WABTEC	76,628	$5.609M	0.0%	$73.20 *	$79.94	-16.9%	COM	929740108
ITGR	INTEGER HLDGS CORP	68,789	$5.585M	0.0%	$81.19 *	$78.06	-10.1%	COM	45826H109
BWA	BORGWARNER INC	144,400	$5.58M	0.0%	$38.64 *	$33.10	-5.0%	COM	099724106
—	PURE STORAGE INC	5,005,000	$5.555M	0.0%	$1.11	$0.97	—	NOTE 0.125% 4/1	74624MAB8
—	MIRATI THERAPEUTICS INC	25,244	$5.544M	0.0%	$219.62	$126.04	—	COM	60468T105
INGR	INGREDION INC	70,341	$5.534M	0.0%	$78.67	$89.88	-14.2%	COM	457187102
—	JACOBS ENGR GROUP INC	50,661	$5.52M	0.0%	$108.96	$81.92	—	COM	469814107
VCYT	VERACYTE INC	112,034	$5.483M	0.0%	$48.94 *	$17.13	+170.5%	COM	92337F107
CVGW	CALAVO GROWERS INC	78,853	$5.475M	0.0%	$69.43 *	$55.78	+12.8%	COM	128246105
CACI	CACI INTL INC	21,829	$5.443M	0.0%	$249.35 *	$189.05	+21.9%	CL A	127190304
—	DECIPHERA PHARMACEUTICALS IN	94,416	$5.388M	0.0%	$57.07	$49.17	—	COM	24344T101
ARWR	ARROWHEAD PHARMACEUTICALS IN	69,735	$5.352M	0.0%	$76.75 *	$57.77	+10.7%	COM	04280A100
FDS	FACTSET RESH SYS INC	15,992	$5.317M	0.0%	$332.48 *	$314.73	0.0%	COM	303075105
CSX	CSX CORP	58,420	$5.302M	0.0%	$90.76 *	$17.84	+50.3%	COM	126408103
—	ARENA PHARMACEUTICALS INC	68,809	$5.287M	0.0%	$76.84	$48.23	—	COM NEW	040047607
EWJ	ISHARES INC	78,000	$5.27M	0.0%	$67.56	$60.67	—	MSCI JPN ETF NEW	46434G822
SAIC	SCIENCE APPLICATIONS INTL CO	55,616	$5.264M	0.0%	$94.65 *	$75.70	+16.2%	COM	808625107
BJ	BJS WHSL CLUB HLDGS INC	141,058	$5.259M	0.0%	$37.28 *	$39.95	0.0%	COM	05550J101
SNX	SYNNEX CORP	64,394	$5.244M	0.0%	$81.44 *	$44.68	+60.2%	COM	87162W100
AGCO	AGCO CORP	50,833	$5.24M	0.0%	$103.08 *	$74.56	0.0%	COM	001084102
FN	FABRINET	67,216	$5.216M	0.0%	$77.60 *	$63.91	+6.4%	SHS	G3323L100
—	NUSTAR ENERGY LP	361,900	$5.215M	0.0%	$14.41	$16.59	—	UNIT COM	67058H102
OMC	OMNICOM GROUP INC	83,512	$5.208M	0.0%	$62.36 *	$56.76	-16.2%	COM	681919106
BK	BANK NEW YORK MELLON CORP	121,489	$5.156M	0.0%	$42.44 *	$31.72	+4.6%	COM	064058100
—	HMS HLDGS CORP	140,190	$5.152M	0.0%	$36.75	$26.20	—	COM	40425J101
—	CAPITOL INVESTMENT CORP V	500,000	$5.15M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	14064F209
—	ALTRA INDL MOTION CORP	92,498	$5.127M	0.0%	$55.43	$53.36	—	COM	02208R106
CVE	CENOVUS ENERGY INC	834,587	$5.077M	0.0%	$6.08 *	$7.33	-42.5%	COM	15135U109
CBRE	CBRE GROUP INC	80,837	$5.07M	0.0%	$62.72 *	$42.71	+32.3%	CL A	12504L109
ADC	AGREE REALTY CORP	76,037	$5.063M	0.0%	$66.59	$65.09	—	COM	008492100
TMUS	T-MOBILE US INC	37,490	$5.055M	0.0%	$134.84 *	$60.97	+95.7%	COM	872590104
—	LIBERTY MEDIA CORP DEL	116,000	$5.047M	0.0%	$43.51	$43.51	—	COM C SIRIUSXM	531229607
AUB	ATLANTIC UN BANKSHARES CORP	152,733	$5.031M	0.0%	$32.94 *	$27.30	-13.2%	COM	04911A107
CUBE	CUBESMART	149,178	$5.014M	0.0%	$33.61	$29.36	—	COM	229663109
ITUB	ITAU UNIBANCO HLDG S A	822,942	$5.012M	0.0%	$6.09	$5.67	—	SPON ADR REP PFD	465562106
—	LIBERTY MEDIA CORP DEL	116,000	$5.01M	0.0%	$43.19	$43.19	—	COM A SIRIUSXM	531229409
EFX	EQUIFAX INC	25,981	$5.01M	0.0%	$192.83 *	$122.73	+32.0%	COM	294429105
—	NUVASIVE INC	88,441	$4.982M	0.0%	$56.33	$54.04	—	COM	670704105
DXC	DXC TECHNOLOGY CO	192,326	$4.952M	0.0%	$25.75 *	$41.25	-48.3%	COM	23355L106
—	SPX CORP	90,627	$4.943M	0.0%	$54.54	$41.88	—	COM	784635104
SEM	SELECT MED HLDGS CORP	177,844	$4.919M	0.0%	$27.66 *	$9.23	+30.2%	COM	81619Q105
PTON	PELOTON INTERACTIVE INC	32,349	$4.908M	0.0%	$151.72 *	$87.81	+38.7%	CL A COM	70614W100
PDM	PIEDMONT OFFICE REALTY TR IN	301,542	$4.895M	0.0%	$16.23	$15.32	—	COM CL A	720190206
EFA	ISHARES TR	66,729	$4.869M	0.0%	$72.97	$69.86	—	MSCI EAFE ETF	464287465
SRPT	SAREPTA THERAPEUTICS INC	28,380	$4.839M	0.0%	$170.51 *	$115.76	+28.0%	COM	803607100
ACM	AECOM	97,023	$4.83M	0.0%	$49.78 *	$36.65	+25.4%	COM	00766T100
CMC	COMMERCIAL METALS CO	233,950	$4.805M	0.0%	$20.54 *	$18.90	+1.7%	COM	201723103
PPG	PPG INDS INC	33,213	$4.79M	0.0%	$144.22 *	$97.03	+29.8%	COM	693506107
ANGL	VANECK VECTORS ETF TR	149,080	$4.785M	0.0%	$32.10	$29.79	—	FALLEN ANGEL HG	92189F437
BRO	BROWN & BROWN INC	100,407	$4.76M	0.0%	$47.41 *	$42.16	+5.5%	COM	115236101
—	KARYOPHARM THERAPEUTICS INC	307,103	$4.754M	0.0%	$15.48	$17.74	—	COM	48576U106
GHC	GRAHAM HLDGS CO	8,875	$4.734M	0.0%	$533.41 *	$594.85	-29.2%	COM CL B	384637104
ABR	ARBOR REALTY TRUST INC	333,738	$4.732M	0.0%	$14.18	$10.83	—	COM	038923108
EFSC	ENTERPRISE FINL SVCS CORP	134,774	$4.71M	0.0%	$34.95 *	$41.01	-28.4%	COM	293712105
VTWO	VANGUARD SCOTTSDALE FDS	29,557	$4.678M	0.0%	$158.27	$150.83	—	VNG RUS2000IDX	92206C664
—	PARSLEY ENERGY INC	328,215	$4.661M	0.0%	$14.20	$12.96	—	CL A	701877102
ZD	J2 GLOBAL INC	47,518	$4.642M	0.0%	$97.69 *	$50.35	+43.8%	COM	48123V102
—	PRICELINE GRP INC	4,000,000	$4.639M	0.0%	$1.16	$1.14	—	NOTE 0.900% 9/1	741503AX4
RCKT	ROCKET PHARMACEUTICALS INC	84,377	$4.627M	0.0%	$54.84 *	$15.12	+141.1%	COM	77313F106
LITE	LUMENTUM HLDGS INC	48,783	$4.624M	0.0%	$94.79 *	$75.73	+13.9%	COM	55024U109
UCB	UNITED CMNTY BKS BLAIRSVLE G	162,433	$4.62M	0.0%	$28.44 *	$19.47	+21.3%	COM	90984P303
GOLF	ACUSHNET HOLDINGS CORP	113,942	$4.619M	0.0%	$40.54 *	$31.82	+17.5%	COM	005098108
AMG	AFFILIATED MANAGERS GROUP IN	45,255	$4.602M	0.0%	$101.69 *	$75.42	+14.4%	COM	008252108
AYI	ACUITY BRANDS INC	38,000	$4.601M	0.0%	$121.08 *	$115.17	-8.2%	COM	00508Y102
KOD	KODIAK SCIENCES INC	31,195	$4.583M	0.0%	$146.91 *	$59.25	+88.2%	COM	50015M109
FITB	FIFTH THIRD BANCORP	165,222	$4.555M	0.0%	$27.57 *	$19.31	+7.6%	COM	316773100
INFY	INFOSYS LTD	268,101	$4.544M	0.0%	$16.95	$13.73	—	SPONSORED ADR	456788108
FTV	FORTIVE CORP	63,847	$4.521M	0.0%	$70.81 *	$36.86	+36.5%	COM	34959J108
SYNA	SYNAPTICS INC	46,783	$4.51M	0.0%	$96.40 *	$79.94	+1.9%	COM	87157D109
LCII	LCI INDS	34,607	$4.488M	0.0%	$129.68 *	$101.48	+0.8%	COM	50189K103
LPX	LOUISIANA PAC CORP	120,318	$4.472M	0.0%	$37.17 *	$30.71	+9.1%	COM	546347105
ESNT	ESSENT GROUP LTD	103,509	$4.471M	0.0%	$43.19 *	$41.42	-4.7%	COM	G3198U102
SONY	SONY CORP	43,872	$4.435M	0.0%	$101.09	$49.70	—	SPONSORED ADR	835699307
—	CHEFS WHSE INC	4,700,000	$4.43M	0.0%	$0.94	$0.94	—	NOTE 1.875%12/0	163086AB7
—	MR COOPER GROUP INC	142,409	$4.42M	0.0%	$31.04	$27.57	—	COM	62482R107
—	COUPA SOFTWARE INC	2,000,000	$4.405M	0.0%	$2.20	$1.81	—	NOTE 0.125% 6/1	22266LAC0
PWR	QUANTA SVCS INC	61,042	$4.396M	0.0%	$72.02 *	$35.96	+81.6%	COM	74762E102
—	VIRGIN GALACTIC HOLDINGS INC	184,038	$4.367M	0.0%	$23.73	$14.24	—	COM	92766K106
—	XILINX INC	30,758	$4.361M	0.0%	$141.78	$93.35	—	COM	983919101
HLI	HOULIHAN LOKEY INC	64,644	$4.346M	0.0%	$67.23 *	$18.32	+221.5%	CL A	441593100
CX	CEMEX SAB DE CV	840,000	$4.343M	0.0%	$5.17	$5.17	—	SPON ADR NEW	151290889
SKYW	SKYWEST INC	107,488	$4.332M	0.0%	$40.30 *	$38.79	-5.8%	COM	830879102
LAD	LITHIA MTRS INC	14,699	$4.301M	0.0%	$292.60 *	$123.96	+120.7%	CL A	536797103
—	VISHAY INTERTECHNOLOGY INC	4,100,000	$4.296M	0.0%	$1.05	$0.93	—	NOTE 2.250% 6/1	928298AP3
PK	PARK HOTELS RESORTS INC	249,908	$4.286M	0.0%	$17.15	$26.07	—	COM	700517105
NFG	NATIONAL FUEL GAS CO N J	103,797	$4.269M	0.0%	$41.13	$48.23	-13.7%	COM	636180101
STAG	STAG INDL INC	136,105	$4.263M	0.0%	$31.32	$27.60	—	COM	85254J102
—	GENMARK DIAGNOSTICS INC	289,466	$4.226M	0.0%	$14.60	$14.45	—	COM	372309104
—	PROS HOLDINGS INC	4,000,000	$4.221M	0.0%	$1.06	$1.06	—	NOTE 1.000% 5/1	74346YAH6
UTL	UNITIL CORP	95,351	$4.221M	0.0%	$44.27 *	$49.08	-18.7%	COM	913259107
SF	STIFEL FINL CORP	83,201	$4.198M	0.0%	$50.46 *	$37.00	+10.2%	COM	860630102
LNC	LINCOLN NATL CORP IND	83,141	$4.183M	0.0%	$50.31 *	$36.28	-9.3%	COM	534187109
KEY	KEYCORP	254,643	$4.179M	0.0%	$16.41 *	$11.05	+3.0%	COM	493267108
LEN	LENNAR CORP	54,754	$4.174M	0.0%	$76.23 *	$58.81	+18.4%	CL A	526057104
M	MACYS INC	370,801	$4.172M	0.0%	$11.25 *	$41.04	-79.2%	COM	55616P104
AER	AERCAP HOLDINGS NV	91,479	$4.169M	0.0%	$45.57 *	$40.33	-14.8%	SHS	N00985106
FATE	FATE THERAPEUTICS INC	45,608	$4.147M	0.0%	$90.93 *	$62.10	0.0%	COM	31189P102
—	AVAYA HLDGS CORP	4,000,000	$4.143M	0.0%	$1.04	$0.92	—	NOTE 2.250% 6/1	05351XAB7
—	IONIS PHARMACEUTICALS INC	4,000,000	$4.117M	0.0%	$1.03	$1.03	—	NOTE 0.125%12/1	462222AB6
—	AVAYA HLDGS CORP	214,867	$4.115M	0.0%	$19.15	$14.75	—	COM	05351X101
MTZ	MASTEC INC	59,851	$4.081M	0.0%	$68.19 *	$57.91	-3.1%	COM	576323109
—	VIACOMCBS INC	109,226	$4.07M	0.0%	$37.26	$41.97	—	CL B	92556H206
—	FIREEYE INC	3,350,000	$4.046M	0.0%	$1.21	$1.21	—	NOTE 0.875% 6/0	31816QAF8
SITE	SITEONE LANDSCAPE SUPPLY INC	25,449	$4.037M	0.0%	$158.63 *	$106.37	+28.9%	COM	82982L103
MAR	MARRIOTT INTL INC NEW	30,462	$4.019M	0.0%	$131.93 *	$112.83	-2.4%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GRP IN	68,859	$4.014M	0.0%	$58.29 *	$30.25	+61.7%	COM	744573106
ABM	ABM INDS INC	105,697	$4M	0.0%	$37.84 *	$30.57	+11.7%	COM	000957100
—	SUNNOVA ENERGY INTL INC.	88,485	$3.993M	0.0%	$45.13	$12.79	—	COM	86745K104
DEI	DOUGLAS EMMETT INC	136,838	$3.993M	0.0%	$29.18	$35.75	—	COM	25960P109
KALU	KAISER ALUMINUM CORP	40,339	$3.99M	0.0%	$98.91 *	$56.36	+12.0%	COM PAR $0.01	483007704
—	CMC MATERIALS INC	26,355	$3.988M	0.0%	$151.32	$151.32	—	COM	12571T100
ABG	ASBURY AUTOMOTIVE GROUP INC	27,327	$3.982M	0.0%	$145.72 *	$100.55	+23.3%	COM	043436104
PRG	PROG HOLDINGS INC	73,757	$3.973M	0.0%	$53.87 *	$50.05	0.0%	COM NPV	74319R101
KMX	CARMAX INC	41,967	$3.964M	0.0%	$94.46	$91.15	+2.9%	COM	143130102
—	OSI SYSTEMS INC	3,655,000	$3.93M	0.0%	$1.08	$0.93	—	NOTE 1.250% 9/0	671044AD7
AWR	AMER STATES WTR CO	49,264	$3.917M	0.0%	$79.51 *	$73.08	-5.5%	COM	029899101
—	YAMANA GOLD INC	685,471	$3.911M	0.0%	$5.71	$5.41	—	COM	98462Y100
HALO	HALOZYME THERAPEUTICS INC	91,428	$3.905M	0.0%	$42.71 *	$23.93	+50.2%	COM	40637H109
ALNY	ALNYLAM PHARMACEUTICALS INC	30,014	$3.901M	0.0%	$129.97 *	$100.64	+32.7%	COM	02043Q107
—	TRINSEO S A	76,176	$3.901M	0.0%	$51.21	$48.13	—	SHS	L9340P101
EHC	ENCOMPASS HEALTH CORP	47,133	$3.897M	0.0%	$82.68 *	$45.61	+21.8%	COM	29261A100
JKHY	HENRY JACK & ASSOC INC	24,051	$3.896M	0.0%	$161.99 *	$149.01	0.0%	COM	426281101
RDN	RADIAN GROUP INC	190,957	$3.867M	0.0%	$20.25 *	$18.67	-14.8%	COM	750236101
EEFT	EURONET WORLDWIDE INC	26,347	$3.818M	0.0%	$144.91 *	$113.58	+2.5%	COM	298736109
—	LUMBER LIQUIDATORS HLDGS INC	123,956	$3.81M	0.0%	$30.74	$13.86	—	COM	55003T107
DAR	DARLING INGREDIENTS INC	65,238	$3.763M	0.0%	$57.68 *	$39.98	+19.5%	COM	237266101
IGM	ISHARES TR	10,680	$3.736M	0.0%	$349.81	$279.15	—	EXPND TEC SC ETF	464287549
CNA	CNA FINL CORP	95,849	$3.734M	0.0%	$38.96 *	$26.30	-10.1%	COM	126117100
CBSH	COMMERCE BANCSHARES INC	56,533	$3.714M	0.0%	$65.70 *	$41.07	+13.3%	COM	200525103
CNNE	CANNAE HLDGS INC	83,864	$3.713M	0.0%	$44.27 *	$36.09	+7.1%	COM	13765N107
HAIN	HAIN CELESTIAL GROUP INC	92,394	$3.71M	0.0%	$40.15 *	$32.86	+10.7%	COM	405217100
ARGX	ARGENX SE	12,605	$3.707M	0.0%	$294.09	$226.09	—	SPONSORED ADR	04016X101
BRC	BRADY CORP	70,074	$3.701M	0.0%	$52.82 *	$40.30	+0.6%	CL A	104674106
SQM	SOCIEDAD QUIMICA Y MINERA DE	75,238	$3.693M	0.0%	$49.08	$32.13	—	SPON ADR SER B	833635105
—	OI SA	1,813,651	$3.682M	0.0%	$2.03	$2.00	—	SPONSORED ADR NE	670851500
—	FLAGSTAR BANCORP INC	90,027	$3.669M	0.0%	$40.75	$38.16	—	COM PAR .001	337930705
AEO	AMERICAN EAGLE OUTFITTERS IN	181,519	$3.643M	0.0%	$20.07 *	$15.10	-3.7%	COM	02553E106
VTI	VANGUARD INDEX FDS	18,662	$3.633M	0.0%	$194.67	$163.97	—	TOTAL STK MKT	922908769
—	REXNORD CORP	91,961	$3.632M	0.0%	$39.50	$35.40	—	COM	76169B102
—	HEALTHCARE RLTY TR	122,162	$3.616M	0.0%	$29.60	$33.37	—	COM	421946104
EXAS	EXACT SCIENCES CORP	27,089	$3.589M	0.0%	$132.49 *	$92.92	+30.1%	COM	30063P105
CSGS	CSG SYS INTL INC	79,225	$3.571M	0.0%	$45.07 *	$38.61	-1.1%	COM	126349109
CASH	META FINL GROUP INC	97,143	$3.552M	0.0%	$36.56 *	$18.46	+61.8%	COM	59100U108
TNET	TRINET GROUP INC	43,867	$3.536M	0.0%	$80.61 *	$57.84	+24.6%	COM	896288107
MSA	MSA SAFETY INC	23,450	$3.503M	0.0%	$149.38 *	$101.75	+41.9%	COM	553498106
EQT	EQT CORP	275,160	$3.497M	0.0%	$12.71 *	$13.83	-2.2%	COM	26884L109
AEP	AMERICAN ELEC PWR CO INC	41,965	$3.494M	0.0%	$83.26 *	$41.24	+74.6%	COM	025537101
SAP	SAP SE	26,651	$3.475M	0.0%	$130.39	$111.08	—	SPON ADR	803054204
—	DOMTAR CORP	109,287	$3.449M	0.0%	$31.56	$44.13	—	COM NEW	257559203
SFL	SFL CORPORATION LTD	548,503	$3.445M	0.0%	$6.28 *	$13.48	-48.6%	SHS	G7738W106
—	SIRIUS XM HOLDINGS INC	539,951	$3.439M	0.0%	$6.37	$6.29	—	COM	82968B103
BRX	BRIXMOR PPTY GROUP INC	207,651	$3.437M	0.0%	$16.55	$15.72	—	COM	11120U105
IMO	IMPERIAL OIL LTD	180,474	$3.423M	0.0%	$18.97 *	$17.02	-17.8%	COM NEW	453038408
EIX	EDISON INTL	54,122	$3.4M	0.0%	$62.82 *	$47.25	+1.2%	COM	281020107
—	UNILEVER PLC	56,209	$3.393M	0.0%	$60.36	$58.73	—	SPON ADR NEW	904767704
CRSP	CRISPR THERAPEUTICS AG	22,064	$3.379M	0.0%	$153.15 *	$118.20	0.0%	NAMEN AKT	H17182108
HTO	SJW GROUP	48,438	$3.36M	0.0%	$69.37 *	$64.11	+1.4%	COM	784305104
—	HILLENBRAND INC	84,400	$3.359M	0.0%	$39.80	$34.35	—	COM	431571108
VOYA	VOYA FINANCIAL INC	57,018	$3.353M	0.0%	$58.81 *	$42.11	+17.5%	COM	929089100
—	DRAFTKINGS INC	71,785	$3.342M	0.0%	$46.56	$49.16	—	COM CL A	26142R104
MDU	MDU RES GROUP INC	125,961	$3.318M	0.0%	$26.34 *	$8.21	-2.0%	COM	552690109
CRL	CHARLES RIV LABS INTL INC	13,263	$3.314M	0.0%	$249.87 *	$96.21	+147.6%	COM	159864107
AIA	ISHARES TR	38,000	$3.312M	0.0%	$87.16	$68.36	—	ASIA 50 ETF	464288430
—	FOOT LOCKER INC	81,904	$3.312M	0.0%	$40.44	$44.15	—	COM	344849104
WTS	WATTS WATER TECHNOLOGIES INC	27,081	$3.295M	0.0%	$121.67 *	$93.15	+23.0%	CL A	942749102
UTHR	UNITED THERAPEUTICS CORP DEL	21,488	$3.262M	0.0%	$151.81 *	$101.40	+29.4%	COM	91307C102
WIT	WIPRO LTD	573,720	$3.242M	0.0%	$5.65	$4.27	—	SPON ADR 1 SH	97651M109
ROL	ROLLINS INC	82,585	$3.227M	0.0%	$39.07 *	$36.34	0.0%	COM	775711104
—	EQUITRANS MIDSTREAM CORP	400,138	$3.217M	0.0%	$8.04	$8.31	—	COM	294600101
—	IMMUNOGEN INC	497,265	$3.207M	0.0%	$6.45	$4.09	—	COM	45253H101
DOO	BRP INC	48,432	$3.197M	0.0%	$66.01 *	$42.34	+31.2%	COM SUN VTG	05577W200
—	ARCONIC CORPORATION	107,230	$3.195M	0.0%	$29.80	$29.80	—	COM	03966V107
—	PERSPECTA INC	132,291	$3.186M	0.0%	$24.08	$21.01	—	COM	715347100
BANF	BANCFIRST CORP	54,195	$3.181M	0.0%	$58.70 *	$48.26	-3.5%	COM	05945F103
PNW	PINNACLE WEST CAP CORP	39,261	$3.139M	0.0%	$79.95 *	$67.96	-3.1%	COM	723484101
PAGS	PAGSEGURO DIGITAL LTD	54,849	$3.12M	0.0%	$56.88 *	$44.89	0.0%	COM CL A	G68707101
CNX	CNX RES CORP	288,585	$3.117M	0.0%	$10.80 *	$10.15	-0.7%	COM	12653C108
IEMG	ISHARES INC	50,000	$3.102M	0.0%	$62.04	$62.04	—	CORE MSCI EMKT	46434G103
PBW	INVESCO EXCHANGE TRADED FD T	30,000	$3.102M	0.0%	$103.40	$70.73	—	WILDERHIL CLAN	46137V134
SIGI	SELECTIVE INS GROUP INC	46,141	$3.091M	0.0%	$66.99 *	$59.72	-7.5%	COM	816300107
—	HIBBETT SPORTS INC	66,929	$3.091M	0.0%	$46.18	$39.22	—	COM	428567101
—	BOINGO WIRELESS INC	3,350,000	$3.08M	0.0%	$0.92	$0.87	—	NOTE 1.000%10/0	09739CAB8
VNO	VORNADO RLTY TR	82,332	$3.074M	0.0%	$37.34	$66.49	—	SH BEN INT	929042109
MOH	MOLINA HEALTHCARE INC	14,453	$3.074M	0.0%	$212.69 *	$160.25	+28.8%	COM	60855R100
—	ALLETE INC	49,162	$3.045M	0.0%	$61.94	$63.46	—	COM NEW	018522300
FCNCA	FIRST CTZNS BANCSHARES INC N	5,300	$3.044M	0.0%	$574.34 *	$373.30	+32.8%	CL A	31946M103
HUYA	HUYA INC	152,240	$3.034M	0.0%	$19.93	$23.95	—	ADS REP SHS A	44852D108
SSD	SIMPSON MANUFACTURING CO INC	32,285	$3.017M	0.0%	$93.45 *	$84.28	+5.6%	COM	829073105
CALY	CALLAWAY GOLF CO	124,832	$2.997M	0.0%	$24.01 *	$20.40	0.0%	COM	131193104
FOX	FOX CORP	102,759	$2.967M	0.0%	$28.87 *	$29.95	-13.8%	CL B COM	35137L204
VONG	VANGUARD SCOTTSDALE FDS	11,959	$2.964M	0.0%	$247.85	$180.08	—	VNG RUS1000GRW	92206C680
—	BROOKFIELD ASSET MGMT INC	71,754	$2.964M	0.0%	$41.31	$32.09	—	CL A LTD VT SH	112585104
HMN	HORACE MANN EDUCATORS CORP N	70,437	$2.961M	0.0%	$42.04 *	$37.06	+3.9%	COM	440327104
JBGS	JBG SMITH PPTYS	94,702	$2.961M	0.0%	$31.27	$39.34	—	COM	46590V100
PJT	PJT PARTNERS INC	39,282	$2.956M	0.0%	$75.25 *	$45.26	+43.1%	COM CL A	69343T107
CNXC	CONCENTRIX CORP	29,834	$2.945M	0.0%	$98.71 *	$90.48	0.0%	COM	20602D101
ACCO	ACCO BRANDS CORP	348,146	$2.943M	0.0%	$8.45 *	$7.12	-22.5%	COM	00081T108
VYX	NCR CORP NEW	78,318	$2.942M	0.0%	$37.56 *	$15.60	+6.3%	COM	62886E108
ATKR	ATKORE INTL GROUP INC	71,253	$2.93M	0.0%	$41.12 *	$20.98	+45.0%	COM	047649108
—	KARUNA THERAPEUTICS INC	28,816	$2.928M	0.0%	$101.61	$84.14	—	COM	48576A100
EXLS	EXLSERVICE HOLDINGS INC	34,368	$2.926M	0.0%	$85.14 *	$12.09	+31.1%	COM	302081104
HASI	HANNON ARMSTRONG SUST INFR C	45,617	$2.893M	0.0%	$63.42 *	$23.08	+72.3%	COM	41068X100
MHK	MOHAWK INDS INC	20,500	$2.89M	0.0%	$140.98 *	$103.34	+16.6%	COM	608190104
—	TRANSLATE BIO INC	156,733	$2.889M	0.0%	$18.43	$17.40	—	COM	89374L104
AUPH	AURINIA PHARMACEUTICALS INC	209,372	$2.886M	0.0%	$13.78 *	$10.18	+43.0%	COM	05156V102
—	LIGAND PHARMACEUTICALS INC	3,000,000	$2.872M	0.0%	$0.96	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	RATTLER MIDSTREAM LP	301,215	$2.856M	0.0%	$9.48	$18.51	—	COM UNITS	75419T103
BZUN	BAOZUN INC	83,150	$2.856M	0.0%	$34.35	$33.02	—	SPONSORED ADR	06684L103
—	EPIZYME INC	260,552	$2.83M	0.0%	$10.86	$16.38	—	COM	29428V104
—	INVITAE CORP	67,499	$2.822M	0.0%	$41.81	$43.35	—	COM	46185L103
CBZ	CBIZ INC	105,861	$2.817M	0.0%	$26.61 *	$21.68	+13.5%	COM	124805102
CTVA	CORTEVA INC	72,598	$2.811M	0.0%	$38.72 *	$25.22	+33.9%	COM	22052L104
CBT	CABOT CORP	62,635	$2.811M	0.0%	$44.88 *	$29.26	+26.8%	COM	127055101
EMLC	VANECK VECTORS ETF TR	84,390	$2.808M	0.0%	$33.27	$31.59	—	JP MORGAN MKTS	92189H300
AGIO	AGIOS PHARMACEUTICALS INC	64,535	$2.797M	0.0%	$43.34 *	$52.99	-25.4%	COM	00847X104
—	FEDERAL RLTY INVT TR	32,796	$2.791M	0.0%	$85.10	$146.64	—	SH BEN INT NEW	313747206
ABNB	AIRBNB INC	18,846	$2.767M	0.0%	$146.82	$147.63	0.0%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	18,495	$2.753M	0.0%	$148.85 *	$156.69	-16.6%	COM	369550108
HOPE	HOPE BANCORP INC	249,797	$2.726M	0.0%	$10.91 *	$9.19	+1.3%	COM	43940T109
EGO	ELDORADO GOLD CORP NEW	205,463	$2.721M	0.0%	$13.24 *	$7.76	+65.3%	COM	284902509
—	DONNELLEY R R & SONS CO	1,200,000	$2.712M	0.0%	$2.26	$2.12	—	COM	257867200
DNLI	DENALI THERAPEUTICS INC	32,260	$2.702M	0.0%	$83.76 *	$60.45	0.0%	COM	24823R105
—	TIFFANY & CO NEW	20,507	$2.696M	0.0%	$131.47	$131.47	—	COM	886547108
RRR	RED ROCK RESORTS INC	107,522	$2.692M	0.0%	$25.04 *	$21.29	0.0%	CL A	75700L108
—	ATHENE HOLDING LTD	62,387	$2.692M	0.0%	$43.15	$45.11	—	CL A	G0684D107
BYND	BEYOND MEAT INC	21,466	$2.684M	0.0%	$125.03 *	$113.60	+32.8%	COM	08862E109
NVAX	NOVAVAX INC	24,044	$2.681M	0.0%	$111.50 *	$108.33	-1.9%	COM NEW	670002401
—	FLEXION THERAPEUTICS INC	3,000,000	$2.679M	0.0%	$0.89	$1.05	—	NOTE 3.375% 5/0	33938JAB2
LFUS	LITTELFUSE INC	10,500	$2.674M	0.0%	$254.67 *	$187.87	+17.9%	COM	537008104
MO	ALTRIA GROUP INC	65,112	$2.67M	0.0%	$41.01 *	$27.53	-3.0%	COM	02209S103
AEE	AMEREN CORP	34,198	$2.669M	0.0%	$78.05 *	$40.48	+70.1%	COM	023608102
BNTX	BIONTECH SE	32,625	$2.659M	0.0%	$81.50	$67.43	—	SPONSORED ADS	09075V102
—	BENEFITFOCUS INC	3,000,000	$2.649M	0.0%	$0.88	$0.86	—	NOTE 1.250%12/1	08180DAB2
LZB	LA Z BOY INC	65,822	$2.622M	0.0%	$39.83 *	$30.72	+20.6%	COM	505336107
CDP	CORPORATE OFFICE PPTYS TR	99,334	$2.591M	0.0%	$26.08	$24.78	—	SH BEN INT	22002T108
FSS	FEDERAL SIGNAL CORP	77,943	$2.585M	0.0%	$33.17 *	$30.20	+0.7%	COM	313855108
XLI	SELECT SECTOR SPDR TR	29,150	$2.581M	0.0%	$88.54	$88.54	—	SBI INT-INDS	81369Y704
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,606	$2.576M	0.0%	$138.45 *	$80.39	+47.6%	COM	90400D108
—	ADVERUM BIOTECHNOLOGIES INC	236,439	$2.563M	0.0%	$10.84	$9.95	—	COM	00773U108
MLKN	MILLER HERMAN INC	75,469	$2.551M	0.0%	$33.80 *	$30.02	-0.6%	COM	600544100
—	NEXTGEN HEALTHCARE INC	139,709	$2.548M	0.0%	$18.24	$15.87	—	COM	65343C102
—	LUMEN TECHNOLOGIES INC	260,445	$2.539M	0.0%	$9.75	$25.07	—	COM	156700106
CQP	CHENIERE ENERGY PARTNERS LP	72,000	$2.538M	0.0%	$35.25	$41.93	—	COM UNIT	16411Q101
CM	CANADIAN IMP BK COMM	29,709	$2.535M	0.0%	$85.33 *	$25.41	+27.7%	COM	136069101
CHTR	CHARTER COMMUNICATIONS INC N	3,802	$2.516M	0.0%	$661.76 *	$401.92	+58.4%	CL A	16119P108
—	SYNEOS HEALTH INC	36,640	$2.497M	0.0%	$68.15	$53.16	—	CL A	87166B102
ACGL	ARCH CAP GROUP LTD	69,110	$2.493M	0.0%	$36.07 *	$31.20	+0.0%	ORD	G0450A105
STPZ	PIMCO ETF TR	46,000	$2.492M	0.0%	$54.17	$53.89	—	1-5 US TIP IDX	72201R205
DKL	DELEK LOGISTICS PARTNERS LP	77,468	$2.479M	0.0%	$32.00	$41.83	—	COM UNT RP INT	24664T103
—	HEALTHCARE TR AMER INC	89,755	$2.472M	0.0%	$27.54	$28.53	—	CL A NEW	42225P501
—	51JOB INC	35,216	$2.465M	0.0%	$70.00	$64.00	—	SPONSORED ADS	316827104
CALX	CALIX INC	82,837	$2.465M	0.0%	$29.76 *	$11.48	+115.0%	COM	13100M509
CWT	CALIFORNIA WTR SVC GROUP	45,351	$2.45M	0.0%	$54.02 *	$42.37	+4.1%	COM	130788102
ACMR	ACM RESEARCH INC	30,004	$2.438M	0.0%	$81.26 *	$26.67	-4.1%	COM CL A	00108J109
AIZ	ASSURANT INC	17,888	$2.437M	0.0%	$136.24 *	$111.54	+6.1%	COM	04621X108
—	NUVEEN MUNICIPAL CREDIT INC	150,880	$2.432M	0.0%	$16.12	$14.07	—	COM SH BEN INT	67070X101
SMP	STANDARD MTR PRODS INC	59,857	$2.422M	0.0%	$40.46 *	$49.43	-5.0%	COM	853666105
SYY	SYSCO CORP	32,594	$2.421M	0.0%	$74.28 *	$53.28	+12.6%	COM	871829107
OSIS	OSI SYSTEMS INC	25,265	$2.355M	0.0%	$93.21 *	$91.76	-6.8%	COM	671044105
—	NUVEEN CA QUALTY MUN INCOME	154,979	$2.349M	0.0%	$15.16	$13.69	—	COM	67066Y105
—	CHINA BIOLOGIC PRODS HLDGS I	19,700	$2.327M	0.0%	$118.12	$118.12	—	COM	G21515104
BNS	BANK NOVA SCOTIA B C	42,753	$2.309M	0.0%	$54.01 *	$34.48	+4.8%	COM	064149107
CRC	CALIFORNIA RES CORP	147,777	$2.302M	0.0%	$15.58 *	$16.48	0.0%	COMMON STOCK	13057Q305
FEZ	SPDR INDEX SHS FDS	55,100	$2.299M	0.0%	$41.72	$37.89	—	EURO STOXX 50	78463X202
EMN	EASTMAN CHEM CO	22,816	$2.288M	0.0%	$100.28 *	$56.59	+36.9%	COM	277432100
FFIN	FIRST FINL BANKSHARES	63,194	$2.286M	0.0%	$36.17 *	$25.88	+14.8%	COM	32020R109
—	SPIRIT AEROSYSTEMS HLDGS INC	58,419	$2.284M	0.0%	$39.10	$29.68	—	COM CL A	848574109
TVTX	TRAVERE THERAPEUTICS INC	83,620	$2.279M	0.0%	$27.25 *	$23.35	0.0%	COM	89422G107
—	CHEMOCENTRYX INC	36,795	$2.278M	0.0%	$61.91	$41.83	—	COM	16383L106
NTLA	INTELLIA THERAPEUTICS INC	41,689	$2.268M	0.0%	$54.40 *	$36.31	0.0%	COM	45826J105
BOX	BOX INC	125,400	$2.263M	0.0%	$18.05 *	$17.96	-3.0%	CL A	10316T104
—	ENABLE MIDSTREAM PARTNERS LP	429,200	$2.258M	0.0%	$5.26	$14.32	—	COM UNIT RP IN	292480100
—	CHIMERA INVT CORP	220,234	$2.257M	0.0%	$10.25	$12.17	—	COM NEW	16934Q208
—	VMWARE INC	16,085	$2.256M	0.0%	$140.25	$154.24	—	CL A COM	928563402
HRL	HORMEL FOODS CORP	48,204	$2.247M	0.0%	$46.61 *	$40.76	+3.2%	COM	440452100
—	VIRTUSA CORP	43,900	$2.245M	0.0%	$51.14	$49.89	—	COM	92827P102
JLL	JONES LANG LASALLE INC	15,122	$2.244M	0.0%	$148.39 *	$148.48	-13.5%	COM	48020Q107
UNF	UNIFIRST CORP MASS	10,501	$2.223M	0.0%	$211.69 *	$194.89	-5.7%	COM	904708104
ADT	ADT INC DEL	282,294	$2.216M	0.0%	$7.85 *	$5.70	+22.4%	COM	00090Q103
CODI	COMPASS DIVERSIFIED	113,713	$2.212M	0.0%	$19.45 *	$12.94	+14.3%	SH BEN INT	20451Q104
FOXF	FOX FACTORY HLDG CORP	20,802	$2.199M	0.0%	$105.71 *	$64.76	+40.3%	COM	35138V102
AR	ANTERO RESOURCES CORP	403,423	$2.198M	0.0%	$5.45 *	$3.17	+29.5%	COM	03674X106
WGO	WINNEBAGO INDS INC	36,616	$2.195M	0.0%	$59.95 *	$57.59	-5.3%	COM	974637100
MGNX	MACROGENICS INC	95,172	$2.176M	0.0%	$22.86	$23.10	-0.3%	COM	556099109
PACB	PACIFIC BIOSCIENCES CALIF IN	83,180	$2.158M	0.0%	$25.94 *	$5.76	+195.2%	COM	69404D108
MSM	MSC INDL DIRECT INC	25,280	$2.133M	0.0%	$84.38 *	$64.95	+18.8%	CL A	553530106
BYD	BOYD GAMING CORP	49,601	$2.129M	0.0%	$42.92 *	$35.28	0.0%	COM	103304101
SXT	SENSIENT TECHNOLOGIES CORP	28,861	$2.129M	0.0%	$73.77 *	$55.16	+26.6%	COM	81725T100
FHI	FEDERATED HERMES INC	73,433	$2.121M	0.0%	$28.88 *	$24.15	-11.4%	CL B	314211103
AMCX	AMC NETWORKS INC	59,224	$2.119M	0.0%	$35.78 *	$27.97	0.0%	CL A	00164V103
—	SILK RD MED INC	33,583	$2.115M	0.0%	$62.98	$48.43	—	COM	82710M100
LBRDK	LIBERTY BROADBAND CORP	13,349	$2.114M	0.0%	$158.36 *	$115.92	+22.9%	COM SER C	530307305
IBN	ICICI BANK LIMITED	141,485	$2.102M	0.0%	$14.86	$11.23	—	ADR	45104G104
CDNA	CAREDX INC	28,982	$2.1M	0.0%	$72.46 *	$28.56	+102.9%	COM	14167L103
—	INTERPUBLIC GROUP COS INC	88,337	$2.078M	0.0%	$23.52 *	$14.72	+17.5%	COM	460690100
—	AERIE PHARMACEUTICALS INC	152,580	$2.061M	0.0%	$13.51	$21.49	—	COM	00771V108
—	LIGHTSPEED POS INC	29,200	$2.059M	0.0%	$70.51	$31.93	—	SUB VTG SHS	53227R106
—	COHERENT INC	13,690	$2.054M	0.0%	$150.04	$151.67	—	COM	192479103
—	BIOHAVEN PHARMACTL HLDG CO L	23,962	$2.054M	0.0%	$85.72	$85.72	—	COM	G11196105
GWW	GRAINGER W W INC	5,005	$2.044M	0.0%	$408.39 *	$321.46	+15.6%	COM	384802104
BBIO	BRIDGEBIO PHARMA INC	28,460	$2.023M	0.0%	$71.08 *	$27.72	+74.0%	COM	10806X102
TTEC	TTEC HLDGS INC	27,724	$2.022M	0.0%	$72.93 *	$39.12	+65.8%	COM	89854H102
AIG	AMERICAN INTL GROUP INC	53,304	$2.018M	0.0%	$37.86 *	$41.58	-24.9%	COM NEW	026874784
—	BLACKSTONE MTG TR INC	2,000,000	$2.009M	0.0%	$1.00	$1.02	—	NOTE 4.375% 5/0	09257WAB6
ADCT	ADC THERAPEUTICS SA	62,590	$2.004M	0.0%	$32.02 *	$32.77	0.0%	SHS	H0036K147
BHF	BRIGHTHOUSE FINL INC	55,301	$2.002M	0.0%	$36.20 *	$33.58	0.0%	COM	10922N103
LBRDA	LIBERTY BROADBAND CORP	12,704	$2.002M	0.0%	$157.59 *	$113.34	+24.7%	COM SER A	530307107
STRA	STRATEGIC ED INC	20,931	$1.995M	0.0%	$95.31 *	$113.33	-29.9%	COM	86272C103
BKU	BANKUNITED INC	57,081	$1.985M	0.0%	$34.78 *	$17.71	+36.0%	COM	06652K103
CNRG	SPDR SER TR	18,226	$1.974M	0.0%	$108.31	$88.41	—	S&P KENSHO CLEAN	78468R655
IONS	IONIS PHARMACEUTICALS INC	34,844	$1.971M	0.0%	$56.57 *	$49.83	0.0%	COM	462222100
ARVN	ARVINAS INC	22,970	$1.951M	0.0%	$84.94 *	$34.48	0.0%	COM	04335A105
—	NUVEEN QUALITY MUNCP INCOME	126,312	$1.941M	0.0%	$15.37	$13.74	—	COM	67066V101
INDB	INDEPENDENT BANK CORP MASS	26,420	$1.93M	0.0%	$73.05 *	$66.90	-18.2%	COM	453836108
—	HELIX ENERGY SOLUTIONS GRP I	2,000,000	$1.925M	0.0%	$0.96	$1.07	—	NOTE 4.250% 5/0	42330PAH0
SNA	SNAP ON INC	11,228	$1.922M	0.0%	$171.18 *	$139.86	+4.7%	COM	833034101
IIPR	INNOVATIVE INDL PPTYS INC	10,422	$1.908M	0.0%	$183.07	$183.07	—	COM	45781V101
NSSC	NAPCO SEC TECHNOLOGIES INC	72,573	$1.903M	0.0%	$26.22 *	$10.26	+26.8%	COM	630402105
AAT	AMERICAN ASSETS TR INC	65,764	$1.899M	0.0%	$28.88	$47.12	—	COM	024013104
D	DOMINION ENERGY INC	25,238	$1.898M	0.0%	$75.20 *	$57.45	+10.4%	COM	25746U109
STKL	SUNOPTA INC	161,852	$1.889M	0.0%	$11.67 *	$6.36	+38.4%	COM	8676EP108
—	AMEDISYS INC	6,431	$1.886M	0.0%	$293.27	$120.96	—	COM	023436108
ARKK	ARK ETF TR	15,122	$1.883M	0.0%	$124.52	$124.52	—	INNOVATION ETF	00214Q104
—	AMERICAN EQTY INVT LIFE HLD	67,949	$1.879M	0.0%	$27.65	$25.64	—	COM	025676206
VRTS	VIRTUS INVT PARTNERS INC	8,642	$1.876M	0.0%	$217.08 *	$112.50	+34.3%	COM	92828Q109
SCL	STEPAN CO	15,689	$1.872M	0.0%	$119.32	$55.55	+111.9%	COM	858586100
PBH	PRESTIGE CONSMR HEALTHCARE I	53,188	$1.855M	0.0%	$34.88	$38.68	-8.2%	COM	74112D101
—	Y-MABS THERAPEUTICS INC	37,439	$1.853M	0.0%	$49.49	$26.09	—	COM	984241109
TM	TOYOTA MOTOR CORP	11,960	$1.849M	0.0%	$154.60	$154.60	—	SP ADR REP2COM	892331307
EXPO	EXPONENT INC	20,497	$1.846M	0.0%	$90.06 *	$65.09	+15.6%	COM	30214U102
—	MTS SYS CORP	31,594	$1.837M	0.0%	$58.14	$58.14	—	COM	553777103
CHRS	COHERUS BIOSCIENCES INC	105,715	$1.837M	0.0%	$17.38 *	$17.43	+2.2%	COM	19249H103
NBP	I MAB	38,895	$1.834M	0.0%	$47.15	$38.34	—	SPONSORED ADS	44975P103
LAND	GLADSTONE LD CORP	124,900	$1.829M	0.0%	$14.64	$14.64	—	COM	376549101
MBUU	MALIBU BOATS INC	29,283	$1.828M	0.0%	$62.43 *	$46.12	+25.1%	COM CL A	56117J100
NXST	NEXSTAR MEDIA GROUP INC	16,549	$1.807M	0.0%	$109.19 *	$69.38	+19.3%	CL A	65336K103
FTI	TECHNIPFMC PLC	192,143	$1.806M	0.0%	$9.40 *	$19.35	-70.2%	COM	G87110105
—	FITBIT INC	265,400	$1.805M	0.0%	$6.80	$6.78	—	CL A	33812L102
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,052	$1.803M	0.0%	$81.76 *	$76.87	+13.7%	COM	681116109
UMC	UNITED MICROELECTRONICS CORP	211,740	$1.785M	0.0%	$8.43	$2.46	—	SPON ADR NEW	910873405
—	COSAN LTD	96,865	$1.785M	0.0%	$18.43	$14.66	—	SHS A	G25343107
KB	KB FINL GROUP INC	44,937	$1.78M	0.0%	$39.61	$41.34	—	SPONSORED ADR	48241A105
—	FOUNDATION BLDG MATLS INC	90,824	$1.745M	0.0%	$19.21	$17.17	—	COM	350392106
WMS	ADVANCED DRAIN SYS INC DEL	20,699	$1.73M	0.0%	$83.58 *	$55.00	+25.9%	COM	00790R104
YELP	YELP INC	52,840	$1.726M	0.0%	$32.66 *	$37.67	-30.3%	CL A	985817105
VITL	VITAL FARMS INC	68,526	$1.71M	0.0%	$24.95 *	$31.60	0.0%	COM	92847W103
DCI	DONALDSON INC	30,413	$1.699M	0.0%	$55.86 *	$31.64	+53.6%	COM	257651109
—	COLLECTORS UNIVERSE INC	22,500	$1.697M	0.0%	$75.42	$75.42	—	COM NEW	19421R200
—	WNS HLDGS LTD	23,428	$1.688M	0.0%	$72.05	$56.35	—	SPON ADR	92932M101
—	KINDRED BIOSCIENCES INC	390,542	$1.684M	0.0%	$4.31	$8.92	—	COM	494577109
—	ITAMAR MED LTD	84,764	$1.683M	0.0%	$19.86	$12.30	—	SPONSORED ADS	465437101
WES	WESTERN MIDSTREAM PARTNERS L	121,400	$1.678M	0.0%	$13.82	$13.82	—	COM UNIT LP INT	958669103
—	ENDURANCE INTL GROUP HLDGS I	176,000	$1.663M	0.0%	$9.45	$9.45	—	COM	29272B105
SMIN	ISHARES TR	39,200	$1.659M	0.0%	$42.32	$37.94	—	MSCI INDIA SM CP	46429B614
MUSA	MURPHY USA INC	12,635	$1.653M	0.0%	$130.83 *	$106.48	+17.3%	COM	626755102
SID	COMPANHIA SIDERURGICA NACION	277,636	$1.652M	0.0%	$5.95	$3.55	—	SPONSORED ADR	20440W105
FIBK	FIRST INTST BANCSYSTEM INC	40,505	$1.651M	0.0%	$40.76 *	$21.56	+31.0%	COM CL A	32055Y201
SAM	BOSTON BEER INC	1,657	$1.647M	0.0%	$993.96 *	$281.80	+240.6%	CL A	100557107
CNDT	CONDUENT INC	340,976	$1.637M	0.0%	$4.80 *	$4.17	0.0%	COM	206787103
—	SHAW COMMUNICATIONS INC	92,813	$1.628M	0.0%	$17.54	$18.19	—	CL B CONV	82028K200
—	TRAVELCENTERS OF AMERICA INC	49,757	$1.622M	0.0%	$32.60	$15.40	—	COM NEW	89421B109
PFGC	PERFORMANCE FOOD GROUP CO	33,997	$1.619M	0.0%	$47.62 *	$34.73	+21.3%	COM	71377A103
—	THOMSON REUTERS CORP.	19,676	$1.609M	0.0%	$81.77	$67.68	—	COM NEW	884903709
PNC	PNC FINL SVCS GROUP INC	10,782	$1.607M	0.0%	$149.04 *	$92.74	+14.8%	COM	693475105
INDA	ISHARES TR	39,570	$1.592M	0.0%	$40.23	$32.89	—	MSCI INDIA ETF	46429B598
CMBT	EURONAV NV	194,944	$1.574M	0.0%	$8.07 *	$5.06	-6.1%	SHS	B38564108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	67,491	$1.572M	0.0%	$23.29	$20.80	—	COM SHS BEN INT	456237106
GRWG	GROWGENERATION CORP	38,878	$1.564M	0.0%	$40.23 *	$26.92	0.0%	COM	39986L109
HZO	MARINEMAX INC	43,997	$1.541M	0.0%	$35.03 *	$19.85	+57.8%	COM	567908108
IOSP	INNOSPEC INC	16,860	$1.53M	0.0%	$90.75 *	$86.80	-17.1%	COM	45768S105
—	MASONITE INTL CORP	15,414	$1.516M	0.0%	$98.35	$98.39	—	COM	575385109
NAVI	NAVIENT CORPORATION	153,678	$1.509M	0.0%	$9.82 *	$9.50	0.0%	COM	63938C108
CNS	COHEN & STEERS INC	20,279	$1.507M	0.0%	$74.31 *	$49.66	+11.4%	COM	19247A100
PTGX	PROTAGONIST THERAPEUTICS INC	74,260	$1.498M	0.0%	$20.17 *	$9.03	+138.3%	COM	74366E102
RIO	RIO TINTO PLC	19,831	$1.492M	0.0%	$75.24	$43.84	—	SPONSORED ADR	767204100
EBS	EMERGENT BIOSOLUTIONS INC	16,612	$1.488M	0.0%	$89.57 *	$52.11	+76.1%	COM	29089Q105
ARCB	ARCBEST CORP	34,881	$1.488M	0.0%	$42.66 *	$36.97	0.0%	COM	03937C105
FHN	FIRST HORIZON CORPORATION	115,352	$1.472M	0.0%	$12.76 *	$12.76	-23.5%	COM	320517105
IUSG	ISHARES TR	16,580	$1.47M	0.0%	$88.66	$65.23	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	3,500	$1.47M	0.0%	$420.00	$420.00	—	UTSER1 S&PDCRP	78467Y107
MSEX	MIDDLESEX WTR CO	20,260	$1.468M	0.0%	$72.46 *	$55.59	+24.4%	COM	596680108
ICHR	ICHOR HOLDINGS	48,528	$1.463M	0.0%	$30.15 *	$27.97	+1.1%	SHS	G4740B105
SRLN	SSGA ACTIVE ETF TR	32,000	$1.461M	0.0%	$45.66	$45.66	—	BLKSTN GSOSRLN	78467V608
—	DISCOVERY INC	48,450	$1.458M	0.0%	$30.09	$21.56	—	COM SER A	25470F104
—	HANESBRANDS INC	99,789	$1.455M	0.0%	$14.58	$16.04	—	COM	410345102
—	8X8 INC NEW	1,000,000	$1.454M	0.0%	$1.45	$0.93	—	NOTE 0.500% 2/0	282914AB6
KELYA	KELLY SVCS INC	70,437	$1.449M	0.0%	$20.57 *	$19.60	-5.3%	CL A	488152208
SDGR	SCHRODINGER INC	18,271	$1.446M	0.0%	$79.14 *	$62.88	0.0%	COM	80810D103
DIN	DINE BRANDS GLOBAL INC	24,300	$1.409M	0.0%	$57.98 *	$50.03	0.0%	COM	254423106
DLB	DOLBY LABORATORIES INC	14,473	$1.406M	0.0%	$97.15 *	$54.36	+40.6%	COM CL A	25659T107
ZNTL	ZENTALIS PHARMACEUTICALS INC	26,955	$1.4M	0.0%	$51.94 *	$35.01	+28.8%	COM	98943L107
—	REATA PHARMACEUTICALS INC	11,330	$1.4M	0.0%	$123.57	$167.93	—	CL A	75615P103
NVO	NOVO-NORDISK A S	20,023	$1.399M	0.0%	$69.87	$59.66	—	ADR	670100205
PTCT	PTC THERAPEUTICS INC	22,861	$1.395M	0.0%	$61.02 *	$38.66	+52.4%	COM	69366J200
FOLD	AMICUS THERAPEUTICS INC	60,425	$1.395M	0.0%	$23.09 *	$20.45	0.0%	COM	03152W109
BILL	BILL COM HLDGS INC	10,219	$1.395M	0.0%	$136.51 *	$91.00	+29.6%	COM	090043100
CB	CHUBB LIMITED	9,057	$1.394M	0.0%	$153.91 *	$134.65	-3.4%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	19,285	$1.393M	0.0%	$72.23 *	$56.02	+15.3%	COM	209115104
KT	KT CORP	126,555	$1.393M	0.0%	$11.01	$11.35	—	SPONSORED ADR	48268K101
AMN	AMN HEALTHCARE SVCS INC	20,385	$1.391M	0.0%	$68.24 *	$59.76	+9.1%	COM	001744101
LEN/B	LENNAR CORP	22,638	$1.386M	0.0%	$61.22 *	$41.18	+31.8%	CL B	526057302
—	THE PROVIDENCE SERVICE CORP	9,981	$1.384M	0.0%	$138.66	$83.58	—	COM	743815102
REPL	REPLIMUNE GROUP INC	36,159	$1.379M	0.0%	$38.14 *	$30.67	+35.9%	COM	76029N106
OHI	OMEGA HEALTHCARE INVS INC	37,544	$1.364M	0.0%	$36.33	$36.33	—	COM	681936100
AGM	FEDERAL AGRIC MTG CORP	18,219	$1.353M	0.0%	$74.26 *	$54.06	+8.9%	CL C	313148306
—	ACCELERON PHARMA INC	10,540	$1.348M	0.0%	$127.89	$53.03	—	COM	00434H108
BEKE	KE HLDGS INC	21,900	$1.348M	0.0%	$61.55	$61.28	—	SPONSORED ADS	482497104
SGI	TEMPUR SEALY INTL INC	49,588	$1.339M	0.0%	$27.00 *	$23.50	+3.8%	COM	88023U101
—	SYKES ENTERPRISES INC	35,425	$1.335M	0.0%	$37.69	$29.31	—	COM	871237103
—	PACWEST BANCORP DEL	52,270	$1.327M	0.0%	$25.39	$17.07	—	COM	695263103
—	EIDOS THERAPEUTICS INC	10,045	$1.322M	0.0%	$131.61	$55.87	—	COM	28249H104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,622	$1.322M	0.0%	$41.81 *	$38.54	0.0%	CL A	499049104
LBRT	LIBERTY OILFIELD SVCS INC	128,118	$1.321M	0.0%	$10.31 *	$4.69	+94.4%	COM CL A	53115L104
MASS	908 DEVICES INC	23,143	$1.318M	0.0%	$56.95 *	$58.41	0.0%	COM	65443P102
BEAM	BEAM THERAPEUTICS INC	16,080	$1.313M	0.0%	$81.65 *	$49.18	0.0%	COM	07373V105
CLDX	CELLDEX THERAPEUTICS INC NEW	74,500	$1.305M	0.0%	$17.52 *	$18.00	0.0%	COM NEW	15117B202
HII	HUNTINGTON INGALLS INDS INC	7,645	$1.303M	0.0%	$170.44 *	$147.83	-4.4%	COM	446413106
SLM	SLM CORP	105,146	$1.303M	0.0%	$12.39 *	$7.63	+37.8%	COM	78442P106
ESE	ESCO TECHNOLOGIES INC	12,607	$1.301M	0.0%	$103.20 *	$85.10	+8.9%	COM	296315104
SGMO	SANGAMO THERAPEUTICS INC	83,245	$1.299M	0.0%	$15.60 *	$11.71	0.0%	COM	800677106
RNR	RENAISSANCERE HLDGS LTD	7,743	$1.284M	0.0%	$165.83 *	$171.62	-1.0%	COM	G7496G103
NWL	NEWELL BRANDS INC	60,407	$1.283M	0.0%	$21.24 *	$13.56	+14.8%	COM	651229106
PSEC	PROSPECT CAP CORP	236,434	$1.279M	0.0%	$5.41 *	$2.71	+2.7%	COM	74348T102
—	TWITTER INC	23,594	$1.278M	0.0%	$54.17	$32.52	—	COM	90184L102
—	KNOLL INC	86,493	$1.27M	0.0%	$14.68	$16.68	—	COM NEW	498904200
—	QUIDEL CORP	7,038	$1.265M	0.0%	$179.74	$167.41	—	COM	74838J101
AIV	APARTMENT INVT & MGMT CO	238,798	$1.261M	0.0%	$5.28	$5.28	—	CL A	03748R747
OZK	BANK OZK	40,136	$1.255M	0.0%	$31.27 *	$20.99	+7.3%	COM	06417N103
MASI	MASIMO CORP	4,596	$1.233M	0.0%	$268.28 *	$72.95	+241.9%	COM	574795100
IOO	ISHARES TR	19,520	$1.228M	0.0%	$62.91	$46.88	—	GLOBAL 100 ETF	464287572
—	FRONTLINE LTD	194,958	$1.212M	0.0%	$6.22	$7.90	—	SHS NEW	G3682E192
EBF	ENNIS INC	66,929	$1.194M	0.0%	$17.84 *	$7.87	+47.9%	COM	293389102
APPS	DIGITAL TURBINE INC	21,061	$1.191M	0.0%	$56.55 *	$20.82	+97.0%	COM NEW	25400W102
IR	INGERSOLL RAND INC	26,065	$1.187M	0.0%	$45.54 *	$31.60	+30.3%	COM	45687V106
EAT	BRINKER INTL INC	20,968	$1.186M	0.0%	$56.56 *	$42.36	+16.6%	COM	109641100
—	INDUSTRIAS BACHOCO S A B DE	26,184	$1.182M	0.0%	$45.14	$49.73	—	SPON ADR B	456463108
ARDX	ARDELYX INC	182,740	$1.182M	0.0%	$6.47 *	$6.91	-14.1%	COM	039697107
LSF	LAIRD SUPERFOOD INC	24,804	$1.174M	0.0%	$47.33	$47.33	—	COM STK	50736T102
—	HOLLY ENERGY PARTNERS L P	82,500	$1.172M	0.0%	$14.21	$14.21	—	COM UT LTD PTN	435763107
PLOW	DOUGLAS DYNAMICS INC	27,207	$1.164M	0.0%	$42.78 *	$38.42	0.0%	COM	25960R105
BDTX	BLACK DIAMOND THERAPEUTICS I	36,285	$1.163M	0.0%	$32.05 *	$30.35	+8.2%	COM	09203E105
BZH	BEAZER HOMES USA INC	76,680	$1.162M	0.0%	$15.15 *	$11.10	+29.5%	COM NEW	07556Q881
AIN	ALBANY INTL CORP	15,607	$1.146M	0.0%	$73.43 *	$48.54	+22.0%	CL A	012348108
IWM	ISHARES TR	5,800	$1.137M	0.0%	$196.03	$143.18	—	RUSSELL 2000 ETF	464287655
RRX	REGAL BELOIT CORP	9,162	$1.125M	0.0%	$122.79 *	$78.25	+41.1%	COM	758750103
—	BERRY GLOBAL GROUP INC	19,994	$1.123M	0.0%	$56.17	$49.74	—	COM	08579W103
FSV	FIRSTSERVICE CORP NEW	8,204	$1.122M	0.0%	$136.76 *	$130.66	0.0%	COM	33767E202
EFV	ISHARES TR	23,700	$1.119M	0.0%	$47.22	$41.08	—	EAFE VALUE ETF	464288877
XNCR	XENCOR INC	25,535	$1.114M	0.0%	$43.63 *	$30.65	+34.9%	COM	98401F105
ASX	ASE TECHNOLOGY HLDG CO LTD	189,217	$1.105M	0.0%	$5.84	$3.99	—	SPONSORED ADS	00215W100
OSK	OSHKOSH CORP	12,838	$1.105M	0.0%	$86.07 *	$71.69	+1.8%	COM	688239201
—	SAGE THERAPEUTICS INC	12,740	$1.103M	0.0%	$86.58	$86.58	—	COM	78667J108
—	PRINCIPAL EXCHANGE-TRADED FD	18,748	$1.101M	0.0%	$58.73	$44.65	—	HELTHCARE INDX	74255Y409
JBSS	SANFILIPPO JOHN B & SON INC	13,869	$1.094M	0.0%	$78.88 *	$50.82	+49.7%	COM	800422107
IRBTQ	IROBOT CORP	13,583	$1.091M	0.0%	$80.32	$81.40	0.0%	COM	462726100
EWY	ISHARES INC	12,277	$1.056M	0.0%	$86.01	$65.67	—	MSCI STH KOR ETF	464286772
WMK	WEIS MKTS INC	22,066	$1.055M	0.0%	$47.81 *	$43.51	-0.6%	COM	948849104
BWXT	BWX TECHNOLOGIES INC	17,498	$1.055M	0.0%	$60.29 *	$54.35	-0.5%	COM	05605H100
MTCH	MATCH GROUP INC NEW	6,991	$1.048M	0.0%	$149.91 *	$103.47	+24.9%	COM	57667L107
REZI	RESIDEO TECHNOLOGIES INC	49,017	$1.043M	0.0%	$21.28 *	$16.00	0.0%	COM	76118Y104
IMVT	IMMUNOVANT INC	22,320	$1.031M	0.0%	$46.19	$46.23	0.0%	COM	45258J102
COKE	COCA COLA CONS INC	3,872	$1.031M	0.0%	$266.27 *	$26.60	-8.7%	COM	191098102
—	MERITOR INC	36,700	$1.024M	0.0%	$27.90	$20.25	—	COM	59001K100
BSBR	BANCO SANTANDER BRASIL S A	117,636	$1.016M	0.0%	$8.64	$7.29	—	ADS REP 1 UNIT	05967A107
USNA	USANA HEALTH SCIENCES INC	13,141	$1.013M	0.0%	$77.09	$78.73	-1.7%	COM	90328M107
SOXX	ISHARES TR	2,656	$1.007M	0.0%	$379.14	$379.14	—	PHLX SEMICND ETF	464287523
—	CLOUDERA INC	72,184	$1.004M	0.0%	$13.91	$12.11	—	COM	18914U100
CNP	CENTERPOINT ENERGY INC	46,258	$1.001M	0.0%	$21.64 *	$20.85	-6.9%	COM	15189T107
—	MAXAR TECHNOLOGIES INC	25,697	$993K	0.0%	$38.64	$17.89	—	COM	57778K105
ASGN	ASGN INC	11,839	$989K	0.0%	$83.54 *	$63.14	+21.8%	COM	00191U102
RCEL	AVITA THERAPEUTICS INC	52,512	$989K	0.0%	$18.83 *	$24.93	-12.0%	COM	05380C102
—	NOBLE MIDSTREAM PARTNERS LP	94,606	$986K	0.0%	$10.42	$36.01	—	COM UNIT REPST	65506L105
CAE	CAE INC	35,614	$986K	0.0%	$27.69 *	$20.18	+6.5%	COM	124765108
—	SPARTANNASH CO	56,549	$985K	0.0%	$17.42	$18.67	—	COM	847215100
—	INTRA CELLULAR THERAPIES INC	30,885	$982K	0.0%	$31.80	$17.53	—	COM	46116X101
—	EATON VANCE CORP	14,419	$979K	0.0%	$67.90	$38.16	—	COM NON VTG	278265103
KMPR	KEMPER CORP	12,638	$971K	0.0%	$76.83 *	$70.30	+1.2%	COM	488401100
TLK	P T TELEKOMUNIKASI INDONESIA	41,266	$971K	0.0%	$23.53	$30.85	—	SPONSORED ADR	715684106
—	ROYAL DUTCH SHELL PLC	27,577	$969K	0.0%	$35.14	$49.94	—	SPONS ADR A	780259206
GCO	GENESCO INC	32,188	$969K	0.0%	$30.10 *	$32.76	-22.0%	COM	371532102
—	REALPAGE INC	11,000	$960K	0.0%	$87.27	$87.27	—	COM	75606N109
REM	ISHARES TR	30,000	$956K	0.0%	$31.87	$31.87	—	MORTGE REL ETF	46435G342
GFL	GFL ENVIRONMENTAL INC	32,701	$953K	0.0%	$29.14 *	$24.31	0.0%	SUB VTG SHS	36168Q104
AIT	APPLIED INDL TECHNOLOGIES IN	12,200	$951K	0.0%	$77.95 *	$66.61	0.0%	COM	03820C105
—	SINA CORP	22,326	$946K	0.0%	$42.37	$42.62	—	ORD	G81477104
—	CIT GROUP INC	26,331	$945K	0.0%	$35.89	$22.88	—	COM NEW	125581801
—	FIBROGEN INC	25,340	$940K	0.0%	$37.10	$37.10	—	COM	31572Q808
MYRG	MYR GROUP INC DEL	15,578	$937K	0.0%	$60.15 *	$27.34	+81.7%	COM	55405W104
—	SINCLAIR BROADCAST GROUP INC	29,426	$937K	0.0%	$31.84	$19.23	—	CL A	829226109
KSS	KOHLS CORP	22,986	$936K	0.0%	$40.72 *	$63.05	-53.9%	COM	500255104
NEO	NEOGENOMICS INC	17,327	$933K	0.0%	$53.85 *	$6.88	+557.2%	COM NEW	64049M209
Z	ZILLOW GROUP INC	7,191	$933K	0.0%	$129.75 *	$45.51	+143.0%	CL C CAP STK	98954M200
—	DRAFTKINGS INC	20,000	$931K	0.0%	$46.55	—	—	CALL	26142R904
—	PHYSICIANS RLTY TR	52,045	$926K	0.0%	$17.79	$17.52	—	COM	71943U104
ADUS	ADDUS HOMECARE CORP	7,873	$922K	0.0%	$117.11 *	$81.83	+26.1%	COM	006739106
USFD	US FOODS HLDG CORP	27,645	$921K	0.0%	$33.32 *	$38.24	-25.4%	COM	912008109
EG	EVEREST RE GROUP LTD	3,909	$915K	0.0%	$234.08 *	$156.92	+27.3%	COM	G3223R108
VIRT	VIRTU FINL INC	36,061	$908K	0.0%	$25.18 *	$25.08	-7.7%	CL A	928254101
—	ABIOMED INC	2,798	$907K	0.0%	$324.16	$343.48	—	COM	003654100
VXUS	VANGUARD STAR FDS	15,040	$905K	0.0%	$60.17	$49.20	—	VG TL INTL STK F	921909768
CPK	CHESAPEAKE UTILS CORP	8,330	$901K	0.0%	$108.16 *	$81.17	+11.9%	COM	165303108
EVER	EVERQUOTE INC	23,912	$893K	0.0%	$37.35	$37.26	+1.5%	COM CL A	30041R108
ESPR	ESPERION THERAPEUTICS INC NE	34,345	$893K	0.0%	$26.00 *	$44.88	-33.2%	COM	29664W105
MANH	MANHATTAN ASSOCS INC	8,396	$883K	0.0%	$105.17 *	$58.25	+69.0%	COM	562750109
—	INVESTORS BANCORP INC NEW	83,499	$882K	0.0%	$10.56	$8.34	—	COM	46146L101
—	IAC INTERACTIVECORP NEW	4,654	$881K	0.0%	$189.30	$189.30	—	COM	44891N109
—	OASIS MIDSTREAM PARTNERS LP	74,817	$878K	0.0%	$11.74	$19.49	—	COM UNITS REPS	67420T206
JACK	JACK IN THE BOX INC	9,443	$876K	0.0%	$92.77 *	$80.46	+8.8%	COM	466367109
WSM	WILLIAMS SONOMA INC	8,593	$875K	0.0%	$101.83 *	$36.99	+25.7%	COM	969904101
SANM	SANMINA CORPORATION	27,380	$873K	0.0%	$31.88 *	$29.86	-0.7%	COM	801056102
RUSHA	RUSH ENTERPRISES INC	20,898	$866K	0.0%	$41.44 *	$25.63	0.0%	CL A	781846209
FVRR	FIVERR INTL LTD	4,419	$862K	0.0%	$195.07 *	$107.21	+68.8%	ORD SHS	M4R82T106
MLCO	MELCO RESORTS AND ENTMNT LTD	46,217	$857K	0.0%	$18.54	$18.54	—	ADR	585464100
PUK	PRUDENTIAL PLC	23,108	$853K	0.0%	$36.91	$33.89	—	ADR	74435K204
—	TECHTARGET INC	14,386	$850K	0.0%	$59.09	$21.34	—	COM	87874R100
GNW	GENWORTH FINL INC	223,867	$846K	0.0%	$3.78 *	$3.79	+8.3%	COM CL A	37247D106
PMT	PENNYMAC MTG INVT TR	47,327	$833K	0.0%	$17.60	$20.93	—	COM	70931T103
PZZA	PAPA JOHNS INTL INC	9,800	$832K	0.0%	$84.90 *	$64.11	+10.5%	COM	698813102
ACLS	AXCELIS TECHNOLOGIES INC	28,546	$831K	0.0%	$29.11 *	$25.50	+1.5%	COM NEW	054540208
AD	UNITED STATES CELLULAR CORP	27,078	$831K	0.0%	$30.69 *	$26.77	-34.2%	COM	911684108
MTN	VAIL RESORTS INC	2,966	$828K	0.0%	$279.16 *	$258.28	0.0%	COM	91879Q109
RDY	DR REDDYS LABS LTD	11,617	$828K	0.0%	$71.27	$42.19	—	ADR	256135203
FRHC	FREEDOM HLDG CORP NEV	15,927	$817K	0.0%	$51.30 *	$16.61	+111.4%	COM	356390104
—	BROOKFIELD RENEWABLE CORP	13,991	$816K	0.0%	$58.32	$58.42	—	CL A SUB VTG	11284V105
—	MAGELLAN MIDSTREAM PRTNRS LP	19,200	$815K	0.0%	$42.45	$42.45	—	COM UNIT RP LP	559080106
FLO	FLOWERS FOODS INC	35,952	$814K	0.0%	$22.64 *	$16.32	+14.7%	COM	343498101
CTS	CTS CORP	23,645	$812K	0.0%	$34.34 *	$28.18	+2.9%	COM	126501105
—	ONTRAK INC	13,051	$806K	0.0%	$61.76	$59.99	—	COM	683373104
TW	TRADEWEB MKTS INC	12,897	$805K	0.0%	$62.42 *	$48.61	+24.4%	CL A	892672106
LEA	LEAR CORP	5,035	$800K	0.0%	$158.89 *	$80.99	+55.2%	COM NEW	521865204
DIOD	DIODES INC	11,198	$789K	0.0%	$70.46 *	$39.93	+61.6%	COM	254543101
—	INSEEGO CORP	50,748	$785K	0.0%	$15.47	$10.32	—	COM	45782B104
WDC	WESTERN DIGITAL CORP.	14,046	$778K	0.0%	$55.39 *	$35.10	-5.8%	COM	958102105
ACH	OWENS & MINOR INC NEW	28,522	$772K	0.0%	$27.07 *	$25.71	0.0%	COM	690732102
MZTI	LANCASTER COLONY CORP	4,154	$763K	0.0%	$183.68 *	$158.35	+10.0%	COM	513847103
BBAR	BANCO BBVA ARGENTINA S A	237,125	$761K	0.0%	$3.21	$5.18	—	SPONSORED ADS	058934100
PKX	POSCO	12,197	$760K	0.0%	$62.31	$50.50	—	SPONSORED ADR	693483109
HRI	HERC HLDGS INC	11,419	$759K	0.0%	$66.47 *	$42.72	+16.4%	COM	42704L104
KKR	KKR & CO INC	18,766	$759K	0.0%	$40.45 *	$23.00	+56.9%	COM	48251W104
INSM	INSMED INC	22,695	$755K	0.0%	$33.27 *	$24.88	+46.8%	COM PAR $.01	457669307
IEO	ISHARES TR	21,000	$753K	0.0%	$35.86	$35.86	—	US OIL GS EX ETF	464288851
CCJ	CAMECO CORP	55,568	$743K	0.0%	$13.37 *	$10.34	+1.7%	COM	13321L108
—	MONEYGRAM INTL INC	135,500	$741K	0.0%	$5.47	$3.21	—	COM NEW	60935Y208
SPHR	MADISON SQUARE GRDN ENTERTNM	7,017	$737K	0.0%	$105.03 *	$33.31	+5.9%	CL A	55826T102
—	SERES THERAPEUTICS INC	30,062	$737K	0.0%	$24.52	$28.32	—	COM	81750R102
COR	AMERISOURCEBERGEN CORP	7,532	$736K	0.0%	$97.72 *	$55.76	+60.3%	COM	03073E105
PLXS	PLEXUS CORP	9,386	$734K	0.0%	$78.20 *	$74.60	0.0%	COM	729132100
PRDO	PERDOCEO ED CORP	57,934	$732K	0.0%	$12.64 *	$14.70	-22.5%	COM	71363P106
—	CHARTER COMMUNICATIONS INC N	1,100	$728K	0.0%	$661.82	—	—	PUT	16119P958
JAZZ	JAZZ PHARMACEUTICALS PLC	4,395	$725K	0.0%	$164.96 *	$148.94	0.0%	SHS USD	G50871105
TBRG	COMPUTER PROGRAMS & SYS INC	26,727	$717K	0.0%	$26.83 *	$22.20	+27.2%	COM	205306103
CORT	CORCEPT THERAPEUTICS INC	27,334	$715K	0.0%	$26.16 *	$14.05	+50.0%	COM	218352102
HTH	HILLTOP HOLDINGS INC	25,862	$711K	0.0%	$27.49 *	$24.06	-0.2%	COM	432748101
—	THE AARONS COMPANY INC	37,498	$711K	0.0%	$18.96	$18.96	—	COM	00258W108
PAA	PLAINS ALL AMERN PIPELINE L	86,112	$710K	0.0%	$8.25	$23.62	—	UNIT LTD PARTN	726503105
WSBF	WATERSTONE FINL INC MD	37,510	$706K	0.0%	$18.82 *	$16.50	+5.9%	COM	94188P101
TMHC	TAYLOR MORRISON HOME CORP	27,353	$702K	0.0%	$25.66	$23.10	+10.4%	COM	87724P106
—	HOSTESS BRANDS INC	47,688	$698K	0.0%	$14.64	$13.77	—	CL A	44109J106
—	INOVALON HLDGS INC	38,352	$697K	0.0%	$18.17	$18.17	—	COM CL A	45781D101
GIII	G III APPAREL GROUP LTD	28,885	$686K	0.0%	$23.75 *	$18.50	0.0%	COM	36237H101
DEO	DIAGEO PLC	4,300	$683K	0.0%	$158.84	$163.52	—	SPON ADR NEW	25243Q205
—	ODONATE THERAPEUTICS INC	35,250	$677K	0.0%	$19.21	$13.43	—	COM	676079106
—	MERIDIAN BIOSCIENCE INC	36,100	$675K	0.0%	$18.70	$23.29	—	COM	589584101
—	BLACKROCK MUNIHLDNGS CALI QL	44,466	$667K	0.0%	$15.00	$13.34	—	COM	09254L107
SGU	STAR GROUP L P	70,543	$664K	0.0%	$9.41	$7.88	+21.8%	UNIT LTD PARTNR	85512C105
SBRA	SABRA HEALTH CARE REIT INC	38,122	$662K	0.0%	$17.37	$19.94	—	COM	78573L106
DXJ	WISDOMTREE TR	12,080	$657K	0.0%	$54.39	$51.46	—	JAPN HEDGE EQT	97717W851
WCC	WESCO INTL INC	8,368	$657K	0.0%	$78.51 *	$50.73	+13.5%	COM	95082P105
—	SPRINGWORKS THERAPEUTICS INC	9,040	$656K	0.0%	$72.57	$72.57	—	COM	85205L107
IEF	ISHARES TR	5,443	$653K	0.0%	$119.97	$120.84	—	BARCLAYS 7 10 YR	464287440
VIR	VIR BIOTECHNOLOGY INC	24,300	$651K	0.0%	$26.79 *	$32.50	0.0%	COM	92764N102
—	SAPIENS INTL CORP N V	21,115	$646K	0.0%	$30.59	$30.59	—	SHS	G7T16G103
OLN	OLIN CORP	26,274	$645K	0.0%	$24.55 *	$10.29	+78.3%	COM PAR $1	680665205
PNR	PENTAIR PLC	12,044	$639K	0.0%	$53.06 *	$38.11	+25.9%	SHS	G7S00T104
HTHT	HUAZHU GROUP LTD	14,138	$637K	0.0%	$45.06	$45.06	—	SPONSORED ADS	44332N106
HAS	HASBRO INC	6,800	$636K	0.0%	$93.53 *	$64.89	+11.9%	COM	418056107
—	NATIONAL INSTRS CORP	14,397	$632K	0.0%	$43.90	$37.67	—	COM	636518102
FFWM	FIRST FNDTN INC	31,509	$630K	0.0%	$19.99 *	$14.94	+7.6%	COM	32026V104
EVRG	EVERGY INC	11,285	$626K	0.0%	$55.47 *	$43.23	+3.3%	COM	30034W106
IRM	IRON MTN INC NEW	20,916	$617K	0.0%	$29.50 *	$20.13	+9.9%	COM	46284V101
IUSV	ISHARES TR	9,849	$613K	0.0%	$62.24	$54.31	—	CORE S&P US VLU	464287663
VTOL	BRISTOW GROUP INC	23,222	$611K	0.0%	$26.31 *	$10.68	+128.4%	COM	11040G103
KEP	KOREA ELECTRIC PWR	49,532	$608K	0.0%	$12.27	$18.26	—	SPONSORED ADR	500631106
GEF	GREIF INC	12,956	$607K	0.0%	$46.85 *	$31.00	+23.5%	CL A	397624107
IRWD	IRONWOOD PHARMACEUTICALS INC	52,665	$600K	0.0%	$11.39 *	$10.94	0.0%	COM CL A	46333X108
—	PLURALSIGHT INC	28,506	$597K	0.0%	$20.94	$18.05	—	COM CL A	72941B106
—	NATURAL ORDER ACQUISITION CO	54,988	$597K	0.0%	$10.86	$10.86	—	UNIT 99/99/9999	63889L206
XBNYX	BLACKROCK N Y MUN INCOME TRU	40,759	$595K	0.0%	$14.60	$13.77	—	SH BEN INT	09248L106
—	ARCH RESOURCES INC	13,567	$594K	0.0%	$43.78	$28.42	—	CL A	03940R107
—	J P MORGAN EXCHANGE-TRADED F	21,132	$592K	0.0%	$28.01	$26.26	—	BETBULD JAPAN	46641Q712
—	CIMAREX ENERGY CO	15,724	$590K	0.0%	$37.52	$37.52	—	COM	171798101
MSGS	MADISON SQUARE GRDN SPRT COR	3,199	$589K	0.0%	$184.12 *	$164.59	0.0%	CL A	55825T103
—	SCIPLAY CORPORATION	42,434	$588K	0.0%	$13.86	$14.83	—	CL A	809087109
BAND	BANDWIDTH INC	3,805	$585K	0.0%	$153.75 *	$100.94	+63.3%	COM CL A	05988J103
VTR	VENTAS INC	11,931	$585K	0.0%	$49.03 *	$40.59	-4.9%	COM	92276F100
CMS	CMS ENERGY CORP	9,602	$585K	0.0%	$60.92 *	$34.57	+54.7%	COM	125896100
—	SANDERSON FARMS INC	4,424	$585K	0.0%	$132.23	$133.79	—	COM	800013104
OSW	ONESPAWORLD HOLDINGS LIMITED	56,595	$574K	0.0%	$10.14 *	$7.80	0.0%	COM	P73684113
SPT	SPROUT SOCIAL INC	12,639	$574K	0.0%	$45.41 *	$47.63	0.0%	COM CL A	85209W109
VIAV	VIAVI SOLUTIONS INC	38,311	$574K	0.0%	$14.98 *	$13.29	0.0%	COM	925550105
—	1LIFE HEALTHCARE INC	13,112	$572K	0.0%	$43.62	$43.62	—	COM	68269G107
PLAB	PHOTRONICS INC	50,095	$559K	0.0%	$11.16	$9.93	+10.1%	COM	719405102
JJSF	J & J SNACK FOODS CORP	3,547	$551K	0.0%	$155.34 *	$127.81	+2.9%	COM	466032109
WLY	WILEY JOHN & SONS INC	11,847	$541K	0.0%	$45.67 *	$34.04	-10.6%	CL A	968223206
—	THE ODP CORP	18,458	$541K	0.0%	$29.31	$29.31	—	COM	88337F105
OPTU	ALTICE USA INC	14,273	$541K	0.0%	$37.90 *	$25.46	+23.0%	CL A	02156K103
INSP	INSPIRE MED SYS INC	2,864	$539K	0.0%	$188.20 *	$163.50	0.0%	COM	457730109
CASY	CASEYS GEN STORES INC	3,019	$539K	0.0%	$178.54	$153.66	+14.3%	COM	147528103
SLP	SIMULATIONS PLUS INC	7,470	$537K	0.0%	$71.89 *	$64.97	0.0%	COM	829214105
EDIT	EDITAS MEDICINE INC	7,655	$536K	0.0%	$70.02 *	$41.08	0.0%	COM	28106W103
HE	HAWAIIAN ELEC INDUSTRIES	15,100	$534K	0.0%	$35.36	$36.70	-3.6%	COM	419870100
UTMD	UTAH MED PRODS INC	6,244	$526K	0.0%	$84.24	$82.01	+4.0%	COM	917488108
KFRC	KFORCE INC	12,461	$525K	0.0%	$42.13 *	$35.10	+12.7%	COM	493732101
SFBS	SERVISFIRST BANCSHARES INC	12,987	$524K	0.0%	$40.35 *	$35.60	0.0%	COM	81768T108
ROCK	GIBRALTAR INDS INC	7,274	$523K	0.0%	$71.90 *	$46.07	+44.9%	COM	374689107
—	SPIRIT AIRLS INC	21,332	$522K	0.0%	$24.47	$37.24	—	COM	848577102
FLWS	FLWS/1-800 FLOWERS	19,900	$517K	0.0%	$25.98 *	$15.40	+57.9%	CL A	68243Q106
—	MODEL N INC	14,429	$515K	0.0%	$35.69	$15.11	—	COM	607525102
—	SUMMIT MIDSTREAM PARTNERS LP	40,423	$505K	0.0%	$12.49	$12.49	—	COM UNIT LTD	866142409
—	TWO HBRS INVT CORP	78,929	$503K	0.0%	$6.37	$9.38	—	COM NEW	90187B408
AXSM	AXSOME THERAPEUTICS INC	6,162	$502K	0.0%	$81.47 *	$77.92	-4.0%	COM	05464T104
CSIQ	CANADIAN SOLAR INC	9,739	$499K	0.0%	$51.24 *	$26.66	+53.8%	COM	136635109
AVAV	AEROVIRONMENT INC	5,730	$498K	0.0%	$86.91 *	$74.25	+8.1%	COM	008073108
NTGR	NETGEAR INC	12,232	$497K	0.0%	$40.63 *	$34.01	0.0%	COM	64111Q104
NSP	INSPERITY INC	6,097	$496K	0.0%	$81.35 *	$59.77	+18.6%	COM	45778Q107
UBSI	UNITED BANKSHARES INC WEST V	15,311	$496K	0.0%	$32.40 *	$26.85	+5.2%	COM	909907107
—	PENN VA CORP	48,754	$495K	0.0%	$10.15	$9.52	—	COM	70788V102
BC	BRUNSWICK CORP	6,402	$488K	0.0%	$76.23 *	$57.41	+11.0%	COM	117043109
—	VEON LTD	322,398	$487K	0.0%	$1.51	$2.11	—	SPONSORED ADR	91822M106
CPF	CENTRAL PAC FINL CORP	25,592	$487K	0.0%	$19.03 *	$12.29	+5.4%	COM NEW	154760409
EFC	ELLINGTON FINANCIAL INC	32,688	$486K	0.0%	$14.87	$7.45	—	COM	28852N109
TRMD	TORM PLC	65,101	$482K	0.0%	$7.40 *	$3.96	-0.9%	SHS CL A	G89479102
RRC	RANGE RES CORP	71,768	$481K	0.0%	$6.70 *	$7.25	+1.4%	COM	75281A109
GGAL	GRUPO FINANCIERO GALICIA S.A	54,996	$481K	0.0%	$8.75	$14.11	—	SPONSORED ADR	399909100
SHG	SHINHAN FINANCIAL GROUP CO L	16,134	$480K	0.0%	$29.75	$37.40	—	SPN ADR RESTRD	824596100
PHG	KONINKLIJKE PHILIPS N V	8,835	$479K	0.0%	$54.22	$54.22	—	NY REG SH NEW	500472303
KRYS	KRYSTAL BIOTECH INC	7,959	$478K	0.0%	$60.06 *	$28.27	+76.6%	COM	501147102
RMBS	RAMBUS INC DEL	27,330	$477K	0.0%	$17.45 *	$14.19	+10.6%	COM	750917106
—	AG MTG INVT TR INC	158,749	$468K	0.0%	$2.95	$4.96	—	COM	001228105
—	GW PHARMACEUTICALS PLC	4,000	$462K	0.0%	$115.50	$122.50	—	ADS	36197T103
CFFN	CAPITOL FED FINL INC	36,883	$461K	0.0%	$12.50 *	$8.09	+2.5%	COM	14057J101
CBOE	CBOE GLOBAL MKTS INC	4,936	$460K	0.0%	$93.19 *	$91.68	-10.7%	COM	12503M108
POST	POST HLDGS INC	4,551	$460K	0.0%	$101.08 *	$66.49	-7.1%	COM	737446104
IBB	ISHARES TR	3,000	$454K	0.0%	$151.33	$123.63	—	NASDAQ BIOTECH	464287556
EGP	EASTGROUP PPTYS INC	3,270	$451K	0.0%	$137.92	$129.36	—	COM	277276101
RLAY	RELAY THERAPEUTICS INC	10,805	$449K	0.0%	$41.55 *	$45.21	0.0%	COM	75943R102
HYG	ISHARES TR	5,130	$448K	0.0%	$87.33	$87.20	—	IBOXX HI YD ETF	464288513
CTRE	CARETRUST REIT INC	20,061	$445K	0.0%	$22.18	$23.35	—	COM	14174T107
FE	FIRSTENERGY CORP	14,444	$442K	0.0%	$30.60 *	$28.81	-15.9%	COM	337932107
RLI	RLI CORP	4,232	$441K	0.0%	$104.21 *	$34.46	+14.7%	COM	749607107
—	BLACKROCK MUNIYIELD CALIF QU	29,451	$441K	0.0%	$14.97	$13.51	—	COM	09254N103
AZTA	BROOKS AUTOMATION INC NEW	6,490	$440K	0.0%	$67.80 *	$62.04	0.0%	COM	114340102
LNTH	LANTHEUS HLDGS INC	32,570	$440K	0.0%	$13.51 *	$17.50	-25.2%	COM	516544103
—	HAWAIIAN HOLDINGS INC	24,636	$436K	0.0%	$17.70	$17.70	—	COM	419879101
SMFG	SUMITOMO MITSUI FINL GROUP I	70,576	$435K	0.0%	$6.16	$6.16	—	SPONSORED ADR	86562M209
OVV	OVINTIV INC	30,288	$435K	0.0%	$14.36 *	$8.85	+32.4%	COM	69047Q102
USPH	U S PHYSICAL THERAPY INC	3,601	$433K	0.0%	$120.24 *	$100.90	0.0%	COM	90337L108
—	PRIMO WATER CORPORATION	27,586	$432K	0.0%	$15.66	$15.66	—	COM	74167P108
—	2U INC	10,779	$431K	0.0%	$39.99	$27.80	—	COM	90214J101
VEU	VANGUARD INTL EQUITY INDEX F	7,348	$429K	0.0%	$58.38	$58.38	—	ALLWRLD EX US	922042775
APPF	APPFOLIO INC	2,365	$426K	0.0%	$180.13 *	$153.99	+3.9%	COM CL A	03783C100
RGP	RESOURCES CONNECTION INC	33,769	$424K	0.0%	$12.56 *	$11.87	+1.1%	COM	76122Q105
AAXJ	ISHARES TR	4,680	$419K	0.0%	$89.53	$77.14	—	MSCI AC ASIA ETF	464288182
LAUR	LAUREATE EDUCATION INC	28,600	$416K	0.0%	$14.55 *	$14.12	0.0%	CL A	518613203
TR	TOOTSIE ROLL INDS INC	13,917	$413K	0.0%	$29.68 *	$30.57	-13.3%	COM	890516107
—	LONGVIEW ACQUISITION CORP	20,594	$408K	0.0%	$19.81	$19.81	—	COM CL A	543195101
PSMT	PRICESMART INC	4,428	$403K	0.0%	$91.01 *	$72.73	0.0%	COM	741511109
—	REALOGY HLDGS CORP	30,448	$399K	0.0%	$13.10	$9.43	—	COM	75605Y106
FIX	COMFORT SYS USA INC	7,540	$397K	0.0%	$52.65 *	$46.91	+7.9%	COM	199908104
—	BIOXCEL THERAPEUTICS INC	8,566	$396K	0.0%	$46.23	$46.23	—	COM	09075P105
RGEN	REPLIGEN CORP	2,060	$395K	0.0%	$191.75 *	$75.46	+141.1%	COM	759916109
UGI	UGI CORP NEW	11,240	$393K	0.0%	$34.96	$46.48	-24.7%	COM	902681105
PSNL	PERSONALIS INC	10,700	$392K	0.0%	$36.64 *	$30.23	0.0%	COM	71535D106
UI	UBIQUITI INC	1,409	$392K	0.0%	$278.21 *	$176.28	+30.5%	COM	90353W103
—	NEW YORK MTG TR INC	105,900	$391K	0.0%	$3.69	$4.49	—	COM PAR $.02	649604501
THO	THOR INDS INC	4,202	$391K	0.0%	$93.05 *	$92.95	-9.2%	COM	885160101
—	CORNERSTONE ONDEMAND INC	8,825	$389K	0.0%	$44.08	$44.05	—	COM	21925Y103
NOVT	NOVANTA INC	3,285	$388K	0.0%	$118.11	$74.79	+56.0%	COM	67000B104
HBAN	HUNTINGTON BANCSHARES INC	30,512	$386K	0.0%	$12.65 *	$9.63	-6.4%	COM	446150104
IVZ	INVESCO LTD	22,156	$386K	0.0%	$17.42 *	$9.43	+31.8%	SHS	G491BT108
—	ANGI HOMESERVICES INC	29,100	$384K	0.0%	$13.20	$14.87	—	COM CL A	00183L102
—	LIBERTY MEDIA CORP DEL	10,093	$383K	0.0%	$37.95	$37.95	—	COM SER A FRMLA	531229870
—	HANGER INC	17,386	$382K	0.0%	$21.97	$27.61	—	COM NEW	41043F208
MATV	SCHWEITZER-MAUDUIT INTL INC	9,456	$380K	0.0%	$40.19 *	$22.92	+22.3%	COM	808541106
NHC	NATIONAL HEALTHCARE CORP	5,686	$378K	0.0%	$66.48	$76.79	-14.2%	COM	635906100
AMSF	AMERISAFE INC	6,581	$378K	0.0%	$57.44 *	$35.68	+3.6%	COM	03071H100
CGEN	COMPUGEN LTD	30,974	$376K	0.0%	$12.14 *	$13.79	0.0%	ORD	M25722105
CTRA	CABOT OIL & GAS CORP	23,045	$375K	0.0%	$16.27 *	$13.53	0.0%	COM	127097103
SVC	SERVICE PPTYS TR	32,402	$372K	0.0%	$11.48	$18.59	—	COM SH BEN INT	81761L102
—	ATLANTICA SUSTAINABLE INFR P	9,698	$368K	0.0%	$37.95	$37.95	—	SHS	G0751N103
XLK	SELECT SECTOR SPDR TR	2,820	$367K	0.0%	$130.14	$89.25	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	7,290	$365K	0.0%	$50.07	$50.07	—	FTSE EMR MKT ETF	922042858
IMKTA	INGLES MKTS INC	8,529	$364K	0.0%	$42.68 *	$33.17	+10.9%	CL A	457030104
SCHC	SCHWAB STRATEGIC TR	9,640	$363K	0.0%	$37.66	$37.66	—	INTL SCEQT ETF	808524888
SAFT	SAFETY INS GROUP INC	4,642	$362K	0.0%	$77.98 *	$74.00	-0.9%	COM	78648T100
—	PREMIER INC	10,225	$359K	0.0%	$35.11	$36.22	—	CL A	74051N102
TBBK	BANCORP INC DEL	26,191	$358K	0.0%	$13.67 *	$8.95	+26.4%	COM	05969A105
WAT	WATERS CORP	1,436	$356K	0.0%	$247.91 *	$204.40	+10.9%	COM	941848103
MGM	MGM RESORTS INTERNATIONAL	11,256	$355K	0.0%	$31.54 *	$25.06	+2.6%	COM	552953101
COLM	COLUMBIA SPORTSWEAR CO	4,046	$354K	0.0%	$87.49 *	$76.99	+4.8%	COM	198516106
—	TURQUOISE HILL RES LTD	28,469	$354K	0.0%	$12.43	$12.43	—	COM	900435207
CBRL	CRACKER BARREL OLD CTRY STOR	2,673	$353K	0.0%	$132.06 *	$124.89	-15.5%	COM	22410J106
GPC	GENUINE PARTS CO	3,515	$353K	0.0%	$100.43 *	$77.71	+9.1%	COM	372460105
—	REPARE THERAPEUTICS INC	10,270	$352K	0.0%	$34.27	$34.27	—	COM	760273102
—	ENVIVA PARTNERS LP	7,719	$351K	0.0%	$45.47	$37.14	—	COM UNIT	29414J107
SBNY	SIGNATURE BK NEW YORK N Y	2,594	$351K	0.0%	$135.31	$135.31	—	COM	82669G104
—	CORE MARK HOLDING CO INC	11,860	$348K	0.0%	$29.34	$38.54	—	COM	218681104
—	SMART GLOBAL HLDGS INC	9,190	$346K	0.0%	$37.65	$24.68	—	SHS	G8232Y101
DX	DYNEX CAP INC	19,193	$342K	0.0%	$17.82	$16.46	—	COM	26817Q886
INVA	INNOVIVA INC	27,600	$342K	0.0%	$12.39 *	$13.60	-20.7%	COM	45781M101
EPR	EPR PPTYS	10,488	$341K	0.0%	$32.51	$32.51	—	COM SH BEN INT	26884U109
CALM	CAL MAINE FOODS INC	9,085	$341K	0.0%	$37.53 *	$29.88	0.0%	COM NEW	128030202
LADR	LADDER CAP CORP	34,148	$334K	0.0%	$9.78	$7.12	—	CL A	505743104
CLDT	CHATHAM LODGING TR	30,873	$333K	0.0%	$10.79	$19.16	—	COM	16208T102
MHO	M/I HOMES INC	7,409	$328K	0.0%	$44.27	$34.47	+30.9%	COM	55305B101
JELD	JELD-WEN HLDG INC	12,900	$327K	0.0%	$25.35 *	$20.46	+17.2%	COM	47580P103
—	APACHE CORP	23,054	$327K	0.0%	$14.18	$28.22	—	COM	037411105
WSO	WATSCO INC	1,441	$326K	0.0%	$226.23	$156.00	+47.3%	COM	942622200
SEIC	SEI INVTS CO	5,674	$326K	0.0%	$57.46 *	$53.08	-4.3%	COM	784117103
EVR	EVERCORE INC	2,948	$323K	0.0%	$109.57 *	$80.64	0.0%	CLASS A	29977A105
CSV	CARRIAGE SVCS INC	10,248	$321K	0.0%	$31.32 *	$25.41	0.0%	COM	143905107
TU	TELUS CORPORATION	16,099	$319K	0.0%	$19.81 *	$17.49	+7.6%	COM	87971M103
—	PEOPLES UNITED FINANCIAL INC	24,435	$316K	0.0%	$12.93	$17.33	—	COM	712704105
—	BLACKROCK MUNIYIELD CALIF FD	21,277	$315K	0.0%	$14.80	$13.21	—	COM	09254M105
AUDC	AUDIOCODES LTD	11,285	$311K	0.0%	$27.56 *	$25.31	0.0%	ORD	M15342104
HUBB	HUBBELL INC	1,983	$311K	0.0%	$156.83 *	$99.01	+42.0%	COM	443510607
CATO	CATO CORP NEW	32,339	$310K	0.0%	$9.59 *	$16.07	-62.6%	CL A	149205106
MLM	MARTIN MARIETTA MATLS INC	1,088	$309K	0.0%	$284.01 *	$217.88	+18.3%	COM	573284106
—	LIMELIGHT NETWORKS INC	77,366	$308K	0.0%	$3.98	$7.18	—	COM	53261M104
ZION	ZIONS BANCORPORATION N A	7,076	$307K	0.0%	$43.39 *	$36.98	0.0%	COM	989701107
DLTR	DOLLAR TREE INC	2,811	$304K	0.0%	$108.15 *	$79.78	+25.9%	COM	256746108
APLS	APELLIS PHARMACEUTICALS INC	5,300	$303K	0.0%	$57.17 *	$27.68	+52.8%	COM	03753U106
VTV	VANGUARD INDEX FDS	2,543	$303K	0.0%	$119.15	$119.15	—	VALUE ETF	922908744
—	ALLOVIR INC	7,830	$301K	0.0%	$38.44	$38.44	—	COM	019818103
—	COMPANHIA PARANAENSE ENERG C	21,000	$300K	0.0%	$14.29	$9.16	—	SPON ADR PFD	20441B407
EC	ECOPETROL S A	23,059	$298K	0.0%	$12.92	$15.57	—	SPONSORED ADS	279158109
EGRX	EAGLE PHARMACEUTICALS INC	6,406	$298K	0.0%	$46.52	$49.89	-6.3%	COM	269796108
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,871	$298K	0.0%	$43.37 *	$34.47	+96.5%	COM	03969T109
SIMO	SILICON MOTION TECHNOLOGY CO	6,170	$297K	0.0%	$48.14	$48.14	—	SPONSORED ADR	82706C108
—	HUAZHU GROUP LTD	250,000	$294K	0.0%	$1.18	$1.13	—	NOTE 0.375%11/0	16949NAC3
ASHR	DBX ETF TR	7,300	$292K	0.0%	$40.00	$40.00	—	XTRACK HRVST CSI	233051879
—	FIVE PRIME THERAPEUTICS INC	17,120	$291K	0.0%	$17.00	$17.00	—	COM	33830X104
NICE	NICE LTD	1,020	$289K	0.0%	$283.33	$227.45	—	SPONSORED ADR	653656108
RGR	STURM RUGER & CO INC	4,441	$289K	0.0%	$65.08	$73.73	-12.7%	COM	864159108
IWO	ISHARES TR	1,005	$288K	0.0%	$286.57	$206.97	—	RUS 2000 GRW ETF	464287648
PKG	PACKAGING CORP AMER	2,084	$288K	0.0%	$138.20 *	$58.92	+83.0%	COM	695156109
HXL	HEXCEL CORP NEW	5,827	$283K	0.0%	$48.57 *	$56.41	-22.8%	COM	428291108
—	ATRION CORP	439	$282K	0.0%	$642.37	$625.89	—	COM	049904105
PSN	PARSONS CORPORATION	7,714	$281K	0.0%	$36.43 *	$38.26	-12.2%	COM	70202L102
PCH	POTLATCHDELTIC CORPORATION	5,601	$280K	0.0%	$49.99	$49.99	—	COM	737630103
—	EASTERLY GOVT PPTYS INC	12,227	$277K	0.0%	$22.65	$22.65	—	COM	27616P103
DGICA	DONEGAL GROUP INC	19,551	$275K	0.0%	$14.07 *	$11.35	0.0%	CL A	257701201
ORA	ORMAT TECHNOLOGIES INC	3,012	$272K	0.0%	$90.31 *	$68.00	+7.9%	COM	686688102
PRGO	PERRIGO CO PLC	6,058	$271K	0.0%	$44.73 *	$53.68	-13.7%	SHS	G97822103
—	LIBERTY TRIPADVISOR HLDGS IN	62,153	$270K	0.0%	$4.34	$4.34	—	COM SER A	531465102
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	20,390	$270K	0.0%	$13.24	$12.62	—	COM	09254A101
GATX	GATX CORP	3,239	$269K	0.0%	$83.05 *	$57.24	+21.4%	COM	361448103
JEF	JEFFERIES FINL GROUP INC	10,916	$269K	0.0%	$24.64 *	$17.89	0.0%	COM	47233W109
CRMT	AMERICAS CAR-MART INC	2,414	$265K	0.0%	$109.78 *	$94.63	+6.4%	COM	03062T105
MCS	MARCUS CORP DEL	19,392	$261K	0.0%	$13.46 *	$10.12	0.0%	COM	566330106
—	GMS INC	8,555	$261K	0.0%	$30.51	$24.97	—	COM	36251C103
URTH	ISHARES INC	2,300	$259K	0.0%	$112.61	$92.17	—	MSCI WORLD ETF	464286392
CENTA	CENTRAL GARDEN & PET CO	7,078	$257K	0.0%	$36.31 *	$29.27	0.0%	CL A NON-VTG	153527205
AGI	ALAMOS GOLD INC NEW	29,184	$255K	0.0%	$8.74 *	$5.43	+56.8%	COM CL A	011532108
ALXO	ALX ONCOLOGY HLDGS INC	2,960	$255K	0.0%	$86.15 *	$60.15	0.0%	COM	00166B105
BEN	FRANKLIN RESOURCES INC	10,086	$252K	0.0%	$24.99 *	$22.52	-23.0%	COM	354613101
WNC	WABASH NATL CORP	14,603	$251K	0.0%	$17.19 *	$14.59	0.0%	COM	929566107
VNT	VONTIER CORPORATION	7,399	$248K	0.0%	$33.52 *	$31.19	0.0%	COM	928881101
RPRX	ROYALTY PHARMA PLC	4,963	$248K	0.0%	$49.97 *	$42.43	0.0%	SHS CLASS A	G7709Q104
QNST	QUINSTREET INC	11,231	$241K	0.0%	$21.46 *	$15.01	+21.5%	COM	74874Q100
—	CAI INTERNATIONAL INC	7,611	$238K	0.0%	$31.27	$31.27	—	COM	12477X106
IDCC	INTERDIGITAL INC	3,838	$233K	0.0%	$60.71	$53.16	+12.6%	COM	45867G101
BMA	BANCO MACRO SA	14,980	$233K	0.0%	$15.55	$31.87	—	SPON ADR B	05961W105
—	VISTA OUTDOOR INC	9,747	$232K	0.0%	$23.80	$20.15	—	COM	928377100
—	ATLAS CORP	21,219	$230K	0.0%	$10.84	$7.67	—	SHARES	Y0436Q109
GO	GROCERY OUTLET HLDG CORP	5,853	$229K	0.0%	$39.13 *	$34.28	+17.8%	COM	39874R101
HEI/A	HEICO CORP NEW	1,951	$228K	0.0%	$116.86 *	$69.49	+55.5%	CL A	422806208
MANU	MANCHESTER UTD PLC NEW	13,593	$228K	0.0%	$16.77 *	$15.19	0.0%	ORD CL A	G5784H106
HEI	HEICO CORP NEW	1,717	$227K	0.0%	$132.21 *	$122.00	0.0%	COM	422806109
DSSI	DIAMOND S SHIPPING INC	33,728	$224K	0.0%	$6.64	$7.99	—	COM	Y20676105
BKD	BROOKDALE SR LIVING INC	50,438	$223K	0.0%	$4.42 *	$9.99	-63.1%	COM	112463104
SCI	SERVICE CORP INTL	4,542	$223K	0.0%	$49.10 *	$43.23	+9.8%	COM	817565104
—	LEXINGTON REALTY TRUST	20,991	$223K	0.0%	$10.62	$10.62	—	COM	529043101
—	CAPSTEAD MTG CORP	38,288	$222K	0.0%	$5.80	$5.80	—	COM NO PAR	14067E506
CYRX	CRYOPORT INC	5,039	$221K	0.0%	$43.86 *	$40.50	+17.6%	COM PAR $0.001	229050307
BBD	BANCO BRADESCO S A	41,938	$221K	0.0%	$5.27	$8.79	—	SP ADR PFD NEW	059460303
EOSE	EOS ENERGY ENTERPRISES INC	10,602	$221K	0.0%	$20.85 *	$14.41	0.0%	COM CL A	29415C101
—	CORELOGIC INC	2,851	$220K	0.0%	$77.17	$32.71	—	COM	21871D103
—	EQUITY COMWLTH	7,996	$218K	0.0%	$27.26	$32.23	—	COM SH BEN INT	294628102
UVV	UNIVERSAL CORP VA	4,448	$216K	0.0%	$48.56 *	$45.03	0.0%	COM	913456109
—	NIC INC	8,325	$215K	0.0%	$25.83	$25.83	—	COM	62914B100
CVI	CVR ENERGY INC	14,292	$213K	0.0%	$14.90 *	$18.16	-52.4%	COM	12662P108
CYD	CHINA YUCHAI INTL LTD	12,848	$210K	0.0%	$16.34 *	$11.97	+16.9%	COM	G21082105
PHI	PLDT INC	7,435	$208K	0.0%	$27.98	$26.44	—	SPONSORED ADR	69344D408
—	DISCOVERY INC	7,851	$206K	0.0%	$26.24	$25.72	—	COM SER C	25470F302
PII	POLARIS INC	2,152	$205K	0.0%	$95.26	$95.69	0.0%	COM	731068102
RCUS	ARCUS BIOSCIENCES INC	7,900	$205K	0.0%	$25.95 *	$12.44	+94.6%	COM	03969F109
—	KADMON HLDGS INC	49,312	$205K	0.0%	$4.16	$4.10	—	COM	48283N106
OTTR	OTTER TAIL CORP	4,747	$202K	0.0%	$42.55 *	$35.50	0.0%	COM	689648103
BBDC	BARINGS BDC INC	19,661	$181K	0.0%	$9.21 *	$5.23	-4.7%	COM	06759L103
LPG	DORIAN LPG LTD	14,558	$177K	0.0%	$12.16 *	$8.28	+19.5%	SHS USD	Y2106R110
CCU	COMPANIA CERVECERIAS UNIDAS	12,070	$177K	0.0%	$14.66	$14.66	—	SPONSORED ADR	204429104
—	MOLECULAR TEMPLATES INC	17,000	$160K	0.0%	$9.41	$13.80	—	COM	608550109
—	NIELSEN HLDGS PLC	7,632	$159K	0.0%	$20.87	$48.97	—	SHS EUR	G6518L108
SBS	COMPANHIA DE SANEAMENTO BASI	17,510	$150K	0.0%	$8.57	$9.04	—	SPONSORED ADR	20441A102
CMRE	COSTAMARE INC	16,820	$139K	0.0%	$8.26 *	$4.25	+37.7%	SHS	Y1771G102
—	AMCOR PLC	11,667	$137K	0.0%	$11.74 *	$7.85	+17.7%	ORD	G0250X107
FBP	FIRST BANCORP P R	14,729	$136K	0.0%	$9.23 *	$7.05	-7.9%	COM NEW	318672706
—	DIEBOLD NXDF INC	12,267	$131K	0.0%	$10.68	$10.68	—	COM	253651103
—	HOMOLOGY MEDICINES INC	11,593	$131K	0.0%	$11.30	$19.52	—	COM	438083107
—	ICLICK INTERACTIVE ASIA GROU	15,000	$128K	0.0%	$8.53	$8.53	—	SPONSORED ADR	45113Y104
NMRK	NEWMARK GROUP INC	17,156	$125K	0.0%	$7.29 *	$8.57	-31.3%	CL A	65158N102
TKC	TURKCELL ILETISIM HIZMETLERI	19,967	$108K	0.0%	$5.41	$5.07	—	SPON ADR NEW	900111204
—	MFA FINL INC	27,000	$105K	0.0%	$3.89	$7.58	—	COM	55272X102
—	SSR MNG INC	75,000	$101K	0.0%	$1.35	$1.35	—	NOTE 2.500% 4/0	784730AB9
—	INVESCO MORTGAGE CAPITAL INC	29,377	$99,000	0.0%	$3.37	$16.49	—	COM	46131B100
—	ZIX CORP	10,386	$90,000	0.0%	$8.67	$8.70	—	COM	98974P100
VXRT	VAXART INC	15,077	$86,000	0.0%	$5.70 *	$8.91	-28.6%	COM NEW	92243A200
CERS	CERUS CORP	11,968	$83,000	0.0%	$6.94 *	$5.97	+9.9%	COM	157085101
SB	SAFE BULKERS INC	62,613	$81,000	0.0%	$1.29 *	$1.68	-36.0%	COM	Y7388L103
HIMX	HIMAX TECHNOLOGIES INC	10,380	$77,000	0.0%	$7.42	$7.42	—	SPONSORED ADR	43289P106
—	ANTARES PHARMA INC	18,090	$72,000	0.0%	$3.98	$3.28	—	COM	036642106
—	VISTRA CORP	174,357	$66,000	0.0%	$0.38	$0.57	—	*W EXP 02/02/202	92840M128
JPPYY	JUPAI HLDGS LTD	35,239	$64,000	0.0%	$1.82	$5.16	—	ADS	48205B107
—	NATIONAL CINEMEDIA INC	12,031	$45,000	0.0%	$3.74	$7.85	—	COM	635309107
MNKD	MANNKIND CORP	12,357	$39,000	0.0%	$3.16 *	$1.40	+87.6%	COM NEW	56400P706
—	BERRY CORP	10,557	$39,000	0.0%	$3.69	$8.31	—	COM	08579X101
—	BRISTOL-MYERS SQUIBB CO	10,113	$7,000	0.0%	$0.69	$3.01	—	RIGHT 99/99/9999	110122157