Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	26,584,405	$3.079B	3.6%	$115.81 *	$83.32	+27.2%	COM	037833100
MSFT	MICROSOFT CORP	14,624,421	$3.076B	3.6%	$210.33 *	$43.61	+360.3%	COM	594918104
AMZN	AMAZON COM INC	845,086	$2.661B	3.1%	$3148.73 *	$34.60	+355.6%	COM	023135106
META	FACEBOOK INC	6,418,141	$1.681B	2.0%	$261.90 *	$119.96	+113.5%	CL A	30303M102
—	ISHARES TR	28,727,555	$1.265B	1.5%	$44.02	—	—	PUT	464287954
V	VISA INC	5,291,107	$1.058B	1.2%	$199.97 *	$66.63	+188.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,908,085	$1.033B	1.2%	$541.22 *	$4.05	+186.7%	COM	67066G104
TSLA	TESLA INC	2,403,330	$1.031B	1.2%	$429.01 *	$104.80	+12.7%	COM	88160R101
GOOGL	ALPHABET INC	702,477	$1.03B	1.2%	$1465.60 *	$43.84	+72.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,841,006	$886M	1.0%	$311.77 *	$99.95	+181.3%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,865,044	$842M	1.0%	$293.98	$114.52	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	4,065,109	$801M	0.9%	$197.03 *	$92.84	+102.4%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	5,786,812	$795M	0.9%	$137.32 *	$61.35	+89.9%	CL A	22788C105
XYZ	SQUARE INC	4,498,502	$731M	0.9%	$162.55 *	$84.61	+66.9%	CL A	852234103
MA	MASTERCARD INCORPORATED	2,153,380	$728M	0.8%	$338.17 *	$187.45	+68.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,007,909	$724M	0.8%	$360.60 *	$158.95	+112.3%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	1,584,243	$699M	0.8%	$441.52 *	$197.77	+106.0%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,423,132	$698M	0.8%	$490.43 *	$205.83	+126.0%	COM	00724F101
CRM	SALESFORCE COM INC	2,611,939	$656M	0.8%	$251.32 *	$97.04	+122.9%	COM	79466L302
—	TESLA INC	1,500,000	$644M	0.7%	$429.01	—	—	PUT	88160R951
JPM	JPMORGAN CHASE & CO	6,656,792	$641M	0.7%	$96.27 *	$50.57	+69.0%	COM	46625H100
AVGO	BROADCOM INC	1,711,886	$624M	0.7%	$364.32 *	$22.58	+31.3%	COM	11135F101
TWLO	TWILIO INC	2,521,805	$623M	0.7%	$247.09	$126.14	+95.4%	CL A	90138F102
HD	HOME DEPOT INC	2,217,401	$616M	0.7%	$277.71 *	$119.39	+99.1%	COM	437076102
VICI	VICI PPTYS INC	25,544,733	$597M	0.7%	$23.37 *	$13.09	+28.7%	COM	925652109
INTU	INTUIT	1,826,020	$596M	0.7%	$326.21 *	$186.55	+62.2%	COM	461202103
MFEM	PIMCO EQUITY SER	25,540,934	$575M	0.7%	$22.51	$24.02	—	RAFI DYN EMERG	72202L389
OKTA	OKTA INC	2,300,035	$492M	0.6%	$213.85 *	$79.47	+162.3%	CL A	679295105
NFLX	NETFLIX INC	942,993	$472M	0.5%	$500.03 *	$24.36	+104.3%	COM	64110L106
NKE	NIKE INC	3,723,446	$467M	0.5%	$125.54 *	$76.54	+30.2%	CL B	654106103
ZS	ZSCALER INC	3,166,213	$445M	0.5%	$140.69 *	$52.55	+147.0%	COM	98980G102
—	ISHARES TR	3,258,200	$437M	0.5%	$134.03	—	—	PUT	464287955
NOW	SERVICENOW INC	886,039	$430M	0.5%	$485.00 *	$26.69	+234.6%	COM	81762P102
ROKU	ROKU INC	2,275,132	$430M	0.5%	$188.80 *	$80.85	+95.6%	COM CL A	77543R102
GOOG	ALPHABET INC	291,940	$429M	0.5%	$1469.60 *	$45.16	+67.7%	CAP STK CL C	02079K107
—	MARVELL TECHNOLOGY GROUP LTD	10,458,267	$415M	0.5%	$39.70	$29.04	—	ORD	G5876H105
—	WELLS FARGO CO NEW	307,475	$413M	0.5%	$1342.05	$1188.33	—	PERP PFD CNV A	949746804
ABBV	ABBVIE INC	4,626,530	$405M	0.5%	$87.59 *	$40.97	+86.2%	COM	00287Y109
—	LAM RESEARCH CORP	1,221,339	$405M	0.5%	$331.75	$211.57	—	COM	512807108
JNJ	JOHNSON & JOHNSON	2,657,114	$396M	0.5%	$148.88 *	$71.26	+78.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,108,770	$394M	0.5%	$355.00 *	$176.01	+75.6%	COM	22160K105
—	TESLA INC	65,240,000	$388M	0.5%	$5.95	$1.18	—	NOTE 1.250% 3/0	88160RAC5
—	TESLA INC	55,975,000	$387M	0.4%	$6.91	$3.86	—	NOTE 2.000% 5/1	88160RAG6
—	SPLUNK INC	2,037,314	$383M	0.4%	$188.13	$114.01	—	COM	848637104
ZTS	ZOETIS INC	2,275,120	$376M	0.4%	$165.37 *	$92.29	+59.0%	CL A	98978V103
MRK	MERCK & CO. INC	4,501,413	$373M	0.4%	$82.95 *	$49.79	+32.4%	COM	58933Y105
CCI	CROWN CASTLE INTL CORP NEW	2,234,623	$372M	0.4%	$166.50 *	$113.81	+13.4%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	1,604,215	$363M	0.4%	$225.99 *	$141.49	+50.0%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	1,701,030	$357M	0.4%	$209.62 *	$151.79	+19.9%	COM	256677105
INTC	INTEL CORP	6,569,070	$340M	0.4%	$51.78 *	$25.76	+80.6%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,437,494	$339M	0.4%	$138.99 *	$72.38	+60.7%	COM	742718109
—	INVESCO QQQ TR	1,212,552	$337M	0.4%	$277.84	—	—	PUT	46090E953
AMT	AMERICAN TOWER CORP NEW	1,391,891	$336M	0.4%	$241.73 *	$167.06	+29.7%	COM	03027X100
DIS	DISNEY WALT CO	2,673,438	$332M	0.4%	$124.08	$103.10	+18.5%	COM DISNEY	254687106
—	ATLASSIAN CORP PLC	1,813,060	$330M	0.4%	$181.79	$116.23	—	CL A	G06242104
AMD	ADVANCED MICRO DEVICES INC	3,990,806	$327M	0.4%	$81.99 *	$30.38	+144.4%	COM	007903107
—	MICROCHIP TECHNOLOGY INC.	211,025,000	$325M	0.4%	$1.54	$1.14	—	NOTE 1.625% 2/1	595017AF1
ZM	ZOOM VIDEO COMMUNICATIONS IN	683,874	$321M	0.4%	$470.11 *	$176.42	+81.3%	CL A	98980L101
IHRT	IHEARTMEDIA INC	44,054,980	$319M	0.4%	$7.24 *	$14.60	-41.7%	COM CL A	45174J509
—	ACTIVISION BLIZZARD INC	3,926,134	$318M	0.4%	$80.95	$66.07	—	COM	00507V109
ECL	ECOLAB INC	1,466,416	$293M	0.3%	$199.84 *	$130.91	+43.9%	COM	278865100
CSCO	CISCO SYS INC	7,342,113	$289M	0.3%	$39.39 *	$25.06	+47.9%	COM	17275R102
ALGN	ALIGN TECHNOLOGY INC	879,053	$288M	0.3%	$327.36 *	$263.38	+15.9%	COM	016255101
—	HORIZON THERAPEUTICS PUB L	3,676,798	$286M	0.3%	$77.68	$46.93	—	SHS	G46188101
MU	MICRON TECHNOLOGY INC	6,029,522	$283M	0.3%	$46.96	$31.78	+48.6%	COM	595112103
MDB	MONGODB INC	1,188,899	$275M	0.3%	$231.51 *	$99.29	+118.3%	CL A	60937P106
BMY	BRISTOL-MYERS SQUIBB CO	4,492,005	$271M	0.3%	$60.29 *	$41.28	+17.7%	COM	110122108
—	COOPER COS INC	788,010	$266M	0.3%	$337.12	$260.53	—	COM NEW	216648402
A	AGILENT TECHNOLOGIES INC	2,625,767	$265M	0.3%	$100.94 *	$51.00	+82.8%	COM	00846U101
—	SOUTHWEST AIRLS CO	202,025,000	$265M	0.3%	$1.31	$1.21	—	NOTE 1.250% 5/0	844741BG2
EL	LAUDER ESTEE COS INC	1,171,149	$256M	0.3%	$218.25 *	$100.56	+89.8%	CL A	518439104
SNAP	SNAP INC	9,785,371	$255M	0.3%	$26.11 *	$16.60	+40.1%	CL A	83304A106
HON	HONEYWELL INTL INC	1,549,069	$255M	0.3%	$164.61 *	$115.25	+15.6%	COM	438516106
SBUX	STARBUCKS CORP	2,874,616	$247M	0.3%	$85.92 *	$47.51	+49.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	4,099,990	$244M	0.3%	$59.49 *	$27.60	+54.3%	COM	92343V104
—	SNAP INC	176,400,000	$244M	0.3%	$1.38	$1.38	—	NOTE 0.750% 8/0	83304AAB2
IVV	ISHARES TR	712,965	$240M	0.3%	$336.06	$271.62	—	CORE S&P500 ETF	464287200
AME	AMETEK INC	2,391,089	$238M	0.3%	$99.40 *	$47.39	+96.9%	COM	031100100
—	AKAMAI TECHNOLOGIES INC	182,215,000	$236M	0.3%	$1.29	$1.11	—	NOTE 0.125% 5/0	00971TAJ0
—	SLACK TECHNOLOGIES INC	8,549,978	$230M	0.3%	$26.86	$24.83	—	COM CL A	83088V102
PAYC	PAYCOM SOFTWARE INC	735,531	$229M	0.3%	$311.30 *	$178.87	+60.1%	COM	70432V102
ELV	ANTHEM INC	847,347	$228M	0.3%	$268.59 *	$170.00	+47.1%	COM	036752103
AMGN	AMGEN INC	877,691	$223M	0.3%	$254.16 *	$113.77	+84.2%	COM	031162100
NEE	NEXTERA ENERGY INC	796,852	$221M	0.3%	$277.56 *	$48.52	+24.2%	COM	65339F101
DE	DEERE & CO	991,002	$220M	0.3%	$221.63 *	$108.33	+66.0%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	791,724	$215M	0.3%	$272.12	$155.08	+77.9%	COM	92532F100
EQIX	EQUINIX INC	279,408	$212M	0.2%	$760.13 *	$461.49	+48.1%	COM	29444U700
MCHP	MICROCHIP TECHNOLOGY INC.	2,064,652	$212M	0.2%	$102.76 *	$28.47	+64.5%	COM	595017104
—	BK OF AMERICA CORP	141,820	$211M	0.2%	$1488.00	$844.52	—	7.25%CNV PFD L	060505682
MCD	MCDONALDS CORP	953,064	$209M	0.2%	$219.49 *	$118.95	+52.5%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,570,767	$208M	0.2%	$81.07	$39.45	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	815,578	$205M	0.2%	$251.52 *	$180.92	+0.0%	COM	31428X106
MS	MORGAN STANLEY	4,238,243	$205M	0.2%	$48.35 *	$31.90	+33.3%	COM NEW	617446448
PFE	PFIZER INC	5,575,784	$205M	0.2%	$36.70 *	$19.07	+42.1%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,028,152	$203M	0.2%	$100.25 *	$76.25	+20.5%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	283,560	$201M	0.2%	$709.54 *	$139.72	+60.7%	COM NEW	46120E602
TGT	TARGET CORP	1,277,840	$201M	0.2%	$157.42 *	$58.38	+103.3%	COM	87612E106
—	LINDE PLC	842,862	$201M	0.2%	$238.13	$172.54	—	SHS	G5494J103
SWKS	SKYWORKS SOLUTIONS INC	1,376,151	$200M	0.2%	$145.50 *	$106.15	+14.5%	COM	83088M102
—	EXACT SCIENCES CORP	168,461,000	$199M	0.2%	$1.18	$1.03	—	NOTE 0.375% 3/1	30063PAB1
AMAT	APPLIED MATLS INC	3,337,068	$198M	0.2%	$59.45	$39.91	+47.5%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	1,584,496	$198M	0.2%	$124.81 *	$91.72	+21.3%	COM	N6596X109
LOW	LOWES COS INC	1,157,472	$192M	0.2%	$165.86 *	$105.62	+32.4%	COM	548661107
—	GENERAL ELECTRIC CO	30,774,059	$192M	0.2%	$6.23	$8.61	—	COM	369604103
BBBY	OVERSTOCK COM INC DEL	2,625,774	$191M	0.2%	$72.65 *	$56.71	+32.1%	COM	690370101
ABT	ABBOTT LABS	1,733,134	$189M	0.2%	$108.83 *	$52.35	+76.4%	COM	002824100
SHOP	SHOPIFY INC	184,041	$188M	0.2%	$1019.43 *	$72.39	+37.3%	CL A	82509L107
BAC	BK OF AMERICA CORP	7,602,931	$183M	0.2%	$24.09 *	$16.90	+29.1%	COM	060505104
DOCU	DOCUSIGN INC	845,605	$182M	0.2%	$215.24 *	$134.12	+54.8%	COM	256163106
CAT	CATERPILLAR INC DEL	1,218,110	$182M	0.2%	$149.15 *	$96.78	+31.0%	COM	149123101
QCOM	QUALCOMM INC	1,529,275	$180M	0.2%	$117.68 *	$52.66	+80.7%	COM	747525103
DDOG	DATADOG INC	1,759,781	$180M	0.2%	$102.16 *	$64.98	+33.9%	CL A COM	23804L103
LVS	LAS VEGAS SANDS CORP	3,847,866	$180M	0.2%	$46.66 *	$45.41	+0.5%	COM	517834107
ROP	ROPER TECHNOLOGIES INC	449,340	$178M	0.2%	$395.11	$237.05	+69.9%	COM	776696106
UNP	UNION PAC CORP	901,635	$178M	0.2%	$196.87 *	$79.72	+106.8%	COM	907818108
—	NEXTERA ENERGY INC	3,754,500	$175M	0.2%	$46.68	$42.55	—	UNIT 99/99/9999	65339F770
BKNG	BOOKING HOLDINGS INC	102,321	$175M	0.2%	$1710.68	$1842.67	-6.2%	COM	09857L108
T	AT&T INC	6,131,613	$175M	0.2%	$28.51 *	$12.74	+22.1%	COM	00206R102
—	ZILLOW GROUP INC	99,985,000	$173M	0.2%	$1.73	$1.34	—	NOTE 2.750% 5/1	98954MAH4
—	NUANCE COMMUNICATIONS INC	5,213,470	$173M	0.2%	$33.19	$25.41	—	COM	67020Y100
GTM	ZOOMINFO TECHNOLOGIES INC	4,011,920	$172M	0.2%	$42.99 *	$39.22	0.0%	COM CL A	98980F104
—	NEXTERA ENERGY INC	3,600,000	$172M	0.2%	$47.75	$47.75	—	UNIT 99/99/9999	65339F739
ALL	ALLSTATE CORP	1,814,066	$171M	0.2%	$94.14 *	$75.92	+7.7%	COM	020002101
DHI	D R HORTON INC	2,249,271	$170M	0.2%	$75.63 *	$44.30	+46.1%	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	4,406,681	$168M	0.2%	$38.21	$34.61	+11.3%	COM	101137107
JD	JD.COM INC	2,110,008	$164M	0.2%	$77.61	$36.28	—	SPON ADR CL A	47215P106
GEN	NORTONLIFELOCK INC	7,840,206	$163M	0.2%	$20.84 *	$17.43	+10.8%	COM	668771108
DAL	DELTA AIR LINES INC DEL	5,248,958	$161M	0.2%	$30.58 *	$25.82	+8.7%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	2,411,184	$156M	0.2%	$64.73 *	$63.32	-8.6%	COM	V7780T103
UBS	UBS GROUP AG	13,809,107	$155M	0.2%	$11.21 *	$15.93	-24.8%	SHS	H42097107
—	ON SEMICONDUCTOR CORP	116,755,000	$155M	0.2%	$1.33	$1.27	—	NOTE 1.625%10/1	682189AP0
—	BOSTON SCIENTIFIC CORP	1,346,025	$151M	0.2%	$111.87	$105.30	—	5.50% CNV PFD A	101137206
HUM	HUMANA INC	362,518	$150M	0.2%	$413.89 *	$257.66	+48.7%	COM	444859102
RNG	RINGCENTRAL INC	523,489	$144M	0.2%	$274.61	$79.98	+247.3%	CL A	76680R206
C	CITIGROUP INC	3,325,314	$143M	0.2%	$43.11 *	$43.04	-4.7%	COM NEW	172967424
WDAY	WORKDAY INC	657,648	$141M	0.2%	$215.13 *	$132.84	+48.9%	CL A	98138H101
IQV	IQVIA HLDGS INC	895,016	$141M	0.2%	$157.63	$151.20	+3.6%	COM	46266C105
—	DANAHER CORPORATION	95,479	$141M	0.2%	$1475.85	$1110.26	—	4.75 MND CV PFD	235851300
TAL	TAL EDUCATION GROUP	1,852,639	$141M	0.2%	$76.04	$51.78	—	SPONSORED ADS	874080104
LMT	LOCKHEED MARTIN CORP	364,765	$140M	0.2%	$383.28 *	$233.74	+40.8%	COM	539830109
—	DISH NETWORK CORPORATION	149,565,000	$137M	0.2%	$0.92	$1.05	—	NOTE 3.375% 8/1	25470MAB5
—	WORKDAY INC	87,930,000	$135M	0.2%	$1.54	$1.25	—	NOTE 0.250%10/0	98138HAF8
TTD	THE TRADE DESK INC	260,920	$135M	0.2%	$518.78 *	$7.69	+493.8%	COM CL A	88339J105
AGG	ISHARES TR	1,138,300	$134M	0.2%	$118.06	$109.02	—	CORE US AGGBD ET	464287226
MSCI	MSCI INC	374,915	$134M	0.2%	$356.78 *	$215.35	+59.7%	COM	55354G100
TER	TERADYNE INC	1,665,531	$132M	0.2%	$79.46 *	$57.59	+44.1%	COM	880770102
ON	ON SEMICONDUCTOR CORP	6,055,649	$131M	0.2%	$21.69 *	$17.02	+24.7%	COM	682189105
LHX	L3HARRIS TECHNOLOGIES INC	770,577	$131M	0.2%	$169.84 *	$178.59	-12.0%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,067,773	$130M	0.2%	$121.67 *	$100.92	-7.0%	COM	459200101
—	RH	67,385,000	$130M	0.2%	$1.92	$1.05	—	NOTE 6/1	74967XAA1
—	NEW ORIENTAL ED & TECHNOLOGY	864,757	$129M	0.2%	$149.50	$103.87	—	SPON ADR	647581107
PLD	PROLOGIS INC.	1,268,595	$128M	0.1%	$100.62 *	$59.14	+45.7%	COM	74340W103
—	SELECT SECTOR SPDR TR	5,288,495	$127M	0.1%	$24.07	—	—	PUT	81369Y955
—	AMAZON COM INC	40,000	$126M	0.1%	$3148.72	—	—	CALL	023135906
MDT	MEDTRONIC PLC	1,201,391	$125M	0.1%	$103.92 *	$69.88	+23.4%	SHS	G5960L103
EPAM	EPAM SYS INC	378,156	$122M	0.1%	$323.28 *	$166.46	+79.4%	COM	29414B104
—	CHENIERE ENERGY INC	168,550,000	$122M	0.1%	$0.72	$0.74	—	NOTE 4.250% 3/1	16411RAG4
DHR	DANAHER CORPORATION	560,760	$121M	0.1%	$215.33 *	$55.50	+213.0%	COM	235851102
—	ZILLOW GROUP INC	83,700,000	$121M	0.1%	$1.44	$1.26	—	NOTE 1.500% 7/0	98954MAC5
BBY	BEST BUY INC	1,080,558	$120M	0.1%	$111.29 *	$34.55	+136.8%	COM	086516101
WMT	WALMART INC	856,694	$120M	0.1%	$139.91 *	$29.18	+41.6%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	1,122,828	$120M	0.1%	$106.63	$52.13	+101.8%	COM	127387108
—	OKTA INC	89,995,000	$119M	0.1%	$1.32	$1.32	—	NOTE 0.125% 9/0	679295AD7
BA	BOEING CO	719,527	$119M	0.1%	$165.26 *	$166.35	+2.4%	COM	097023105
VRSN	VERISIGN INC	578,502	$119M	0.1%	$204.85	$182.43	+12.2%	COM	92343E102
XYL	XYLEM INC	1,403,649	$118M	0.1%	$84.12 *	$37.28	+96.1%	COM	98419M100
—	FLEETCOR TECHNOLOGIES INC	490,724	$117M	0.1%	$238.10	$218.65	—	COM	339041105
—	GFL ENVIRONMENTAL INC	2,168,200	$116M	0.1%	$53.31	$49.47	—	UNIT 99/99/9999T	36168Q120
AWK	AMERICAN WTR WKS CO INC NEW	788,065	$114M	0.1%	$144.88 *	$68.05	+87.9%	COM	030420103
LLY	LILLY ELI & CO	771,161	$114M	0.1%	$148.02	$73.32	+98.8%	COM	532457108
—	LIBERTY MEDIA CORP DEL	103,680,000	$114M	0.1%	$1.10	$1.03	—	NOTE 1.375%10/1	531229AB8
BFAM	BRIGHT HORIZONS FAM SOL IN D	741,869	$113M	0.1%	$152.04 *	$122.58	+2.6%	COM	109194100
PANW	PALO ALTO NETWORKS INC	459,878	$113M	0.1%	$244.75 *	$31.27	+33.0%	COM	697435105
TXN	TEXAS INSTRS INC	774,810	$111M	0.1%	$142.79 *	$64.97	+79.8%	COM	882508104
NEM	NEWMONT CORP	1,742,324	$111M	0.1%	$63.45 *	$37.42	+47.4%	COM	651639106
—	DOCUSIGN INC	36,230,000	$109M	0.1%	$3.00	$1.24	—	NOTE 0.500% 9/1	256163AB2
—	COUPA SOFTWARE INC	394,673	$108M	0.1%	$274.24	$156.37	—	COM	22266L106
EA	ELECTRONIC ARTS INC	828,068	$108M	0.1%	$130.41	$101.55	+30.5%	COM	285512109
FCX	FREEPORT-MCMORAN INC	6,890,488	$108M	0.1%	$15.64 *	$13.12	+2.9%	CL B	35671D857
FSLY	FASTLY INC	1,149,432	$108M	0.1%	$93.68 *	$39.40	+120.3%	CL A	31188V100
—	WESTERN DIGITAL CORP.	112,950,000	$108M	0.1%	$0.95	$0.96	—	NOTE 1.500% 2/0	958102AP0
GH	GUARDANT HEALTH INC	944,772	$106M	0.1%	$111.78 *	$76.59	+19.4%	COM	40131M109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$105M	0.1%	$1.00 *	$5.11	-79.0%	COM	18453H106
SUI	SUN CMNTYS INC	733,006	$103M	0.1%	$140.61	$100.57	—	COM	866674104
ADI	ANALOG DEVICES INC	873,101	$102M	0.1%	$116.74 *	$93.71	+13.6%	COM	032654105
—	INTERNATIONAL FLAVORS&FRAGRA	2,288,750	$101M	0.1%	$44.30	$56.69	—	UNIT 09/15/2021	459506309
—	ZYNGA INC	11,063,772	$101M	0.1%	$9.12	$5.48	—	CL A	98986T108
—	IMMUNOMEDICS INC	1,153,818	$98.11M	0.1%	$85.03	$34.29	—	COM	452907108
PGR	PROGRESSIVE CORP	1,029,824	$97.49M	0.1%	$94.67 *	$51.43	+48.7%	COM	743315103
ATO	ATMOS ENERGY CORP	998,664	$95.46M	0.1%	$95.59 *	$88.94	-2.0%	COM	049560105
—	DISH NETWORK CORPORATION	104,110,000	$94.58M	0.1%	$0.91	$0.89	—	NOTE 2.375% 3/1	25470MAD1
GPN	GLOBAL PMTS INC	529,281	$93.99M	0.1%	$177.58 *	$151.09	+9.4%	COM	37940X102
ETN	EATON CORP PLC	918,615	$93.73M	0.1%	$102.03 *	$58.18	+53.3%	SHS	G29183103
FTNT	FORTINET INC	793,698	$93.5M	0.1%	$117.81 *	$15.94	+62.0%	COM	34959E109
CME	CME GROUP INC	558,493	$93.44M	0.1%	$167.31 *	$133.47	+2.1%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	434,262	$92.93M	0.1%	$213.99 *	$153.99	+16.8%	COM	655844108
—	ZYNGA INC	73,120,000	$92.31M	0.1%	$1.26	$1.29	—	NOTE 0.250% 6/0	98986TAB4
VRNS	VARONIS SYS INC	790,817	$91.28M	0.1%	$115.42 *	$29.72	+25.4%	COM	922280102
—	BARRICK GOLD CORP	3,247,089	$91.02M	0.1%	$28.03	$20.34	—	COM	067901108
—	CORESITE RLTY CORP	764,125	$90.84M	0.1%	$118.88	$119.03	—	COM	21870Q105
KO	COCA COLA CO	1,837,905	$90.74M	0.1%	$49.37 *	$41.83	-2.5%	COM	191216100
—	PROOFPOINT INC	90,620,000	$90.51M	0.1%	$1.00	$1.00	—	NOTE 0.250% 8/1	743424AF0
MDLZ	MONDELEZ INTL INC	1,574,049	$90.43M	0.1%	$57.45 *	$34.86	+39.3%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	421,213	$89.69M	0.1%	$212.94 *	$153.71	+33.1%	CL B NEW	084670702
DGX	QUEST DIAGNOSTICS INC	783,118	$89.66M	0.1%	$114.49 *	$75.78	+40.6%	COM	74834L100
KMB	KIMBERLY CLARK CORP	597,585	$88.24M	0.1%	$147.66 *	$107.85	+14.5%	COM	494368103
BIIB	BIOGEN INC	306,496	$86.95M	0.1%	$283.68	$280.17	-0.4%	COM	09062X103
AZN	ASTRAZENECA PLC	1,583,635	$86.78M	0.1%	$54.80	$42.89	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	1,477,363	$86.28M	0.1%	$58.40 *	$56.18	-6.8%	COM	126650100
—	CREE INC	69,185,000	$85.76M	0.1%	$1.24	$1.12	—	NOTE 0.875% 9/0	225447AB7
STE	STERIS PLC	485,502	$85.54M	0.1%	$176.19 *	$124.69	+22.3%	SHS USD	G8473T100
—	SAREPTA THERAPEUTICS INC	40,360,000	$84.92M	0.1%	$2.10	$1.59	—	DBCV 1.500%11/1	803607AB6
GGG	GRACO INC	1,382,079	$84.79M	0.1%	$61.35 *	$51.94	+0.6%	COM	384109104
FIS	FIDELITY NATL INFORMATION SV	575,184	$84.67M	0.1%	$147.21 *	$98.61	+30.6%	COM	31620M106
HUBS	HUBSPOT INC	287,716	$84.08M	0.1%	$292.23 *	$173.89	+50.7%	COM	443573100
—	TWITTER INC	75,660,000	$84.08M	0.1%	$1.11	$0.98	—	NOTE 0.250% 6/1	90184LAF9
ASML	ASML HOLDING N V	227,103	$83.86M	0.1%	$369.27	$236.25	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	543,673	$83.75M	0.1%	$154.04	$117.15	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	1,672,078	$83.54M	0.1%	$49.96	$72.94	—	SPONSORED ADS	40415F101
WM	WASTE MGMT INC DEL	731,493	$82.78M	0.1%	$113.17 *	$56.01	+80.9%	COM	94106L109
LDOS	LEIDOS HOLDINGS INC	926,127	$82.56M	0.1%	$89.15 *	$77.13	+9.1%	COM	525327102
—	II-VI INC	72,535,000	$82.13M	0.1%	$1.13	$1.14	—	NOTE 0.250% 9/0	902104AB4
—	LIVE NATION ENTERTAINMENT IN	74,040,000	$81.83M	0.1%	$1.11	$1.16	—	NOTE 2.500% 3/1	538034AQ2
—	LIBERTY MEDIA CORP DEL	68,680,000	$81.76M	0.1%	$1.19	$1.14	—	NOTE 1.000% 1/3	531229AF9
—	UNITI GROUP INC	7,743,237	$81.58M	0.1%	$10.53	$10.54	—	COM	91325V108
CL	COLGATE PALMOLIVE CO	1,056,979	$81.55M	0.1%	$77.15 *	$59.07	+14.0%	COM	194162103
MINT	PIMCO ETF TR	796,484	$81.21M	0.1%	$101.96	$98.98	—	ENHAN SHRT MA AC	72201R833
VEEV	VEEVA SYS INC	288,043	$81M	0.1%	$281.19 *	$111.35	+136.7%	CL A COM	922475108
ORLY	OREILLY AUTOMOTIVE INC	172,507	$79.54M	0.1%	$461.08 *	$22.43	+35.5%	COM	67103H107
CVX	CHEVRON CORP NEW	1,104,526	$79.53M	0.1%	$72.00 *	$79.44	-16.3%	COM	166764100
MCO	MOODYS CORP	272,335	$78.94M	0.1%	$289.85 *	$226.46	+20.5%	COM	615369105
SCHW	SCHWAB CHARLES CORP	2,172,269	$78.7M	0.1%	$36.23 *	$38.44	-15.7%	COM	808513105
—	WELLPOINT INC	20,875,000	$78.43M	0.1%	$3.76	$3.81	—	NOTE 2.750%10/1	94973VBG1
IEUR	ISHARES TR	1,738,555	$77.73M	0.1%	$44.71	$44.71	—	CORE MSCI EURO	46434V738
—	ALTERYX INC	681,218	$77.35M	0.1%	$113.55	$101.52	—	COM CL A	02156B103
WIX	WIX COM LTD	303,076	$77.24M	0.1%	$254.85 *	$134.17	+105.5%	SHS	M98068105
CI	CIGNA CORP NEW	453,078	$76.76M	0.1%	$169.41 *	$176.13	-8.6%	COM	125523100
—	SYNAPTICS INC	60,750,000	$76.57M	0.1%	$1.26	$1.26	—	NOTE 0.500% 6/1	87157DAD1
CMG	CHIPOTLE MEXICAN GRILL INC	61,468	$76.45M	0.1%	$1243.70 *	$14.44	+66.9%	COM	169656105
CC	CHEMOURS CO	3,634,701	$76M	0.1%	$20.91 *	$18.04	-11.9%	COM	163851108
DXCM	DEXCOM INC	183,715	$75.73M	0.1%	$412.23 *	$30.94	+237.6%	COM	252131107
TROW	PRICE T ROWE GROUP INC	590,422	$75.7M	0.1%	$128.22 *	$98.22	+6.9%	COM	74144T108
LUV	SOUTHWEST AIRLS CO	1,998,450	$74.94M	0.1%	$37.50 *	$29.54	+11.9%	COM	844741108
—	PALO ALTO NETWORKS INC	66,355,000	$74.78M	0.1%	$1.13	$1.07	—	NOTE 0.750% 7/0	697435AD7
BND	VANGUARD BD INDEX FDS	845,000	$74.55M	0.1%	$88.22	$88.10	—	TOTAL BND MRKT	921937835
—	MICROCHIP TECHNOLOGY INC.	49,615,000	$74.53M	0.1%	$1.50	$1.19	—	NOTE 2.250% 2/1	595017AH7
FISV	FISERV INC	717,528	$73.94M	0.1%	$103.05 *	$88.50	+12.5%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	469,578	$73.64M	0.1%	$156.81 *	$106.41	+28.2%	COM NEW	620076307
—	NUTANIX INC	77,150,000	$72.64M	0.1%	$0.94	$1.02	—	NOTE 1/1	67059NAB4
CMCSA	COMCAST CORP NEW	1,544,254	$71.44M	0.1%	$46.26 *	$26.10	+44.2%	CL A	20030N101
DTE	DTE ENERGY CO	614,885	$70.74M	0.1%	$115.04 *	$74.32	+9.7%	COM	233331107
APH	AMPHENOL CORP NEW	650,756	$70.46M	0.1%	$108.27 *	$16.01	+56.6%	CL A	032095101
TREE	LENDINGTREE INC NEW	229,532	$70.44M	0.1%	$306.89	$213.76	—	COM	52603B107
VLO	VALERO ENERGY CORP	1,622,158	$70.27M	0.1%	$43.32	$48.81	-12.7%	COM	91913Y100
—	STANLEY BLACK & DECKER INC	694,570	$70.08M	0.1%	$100.90	$81.70	—	UNIT 11/15/2022	854502846
IFF	INTERNATIONAL FLAVORS&FRAGRA	571,684	$70M	0.1%	$122.45 *	$96.23	+11.7%	COM	459506101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	416,922	$68.88M	0.1%	$165.22	$108.92	+49.1%	COM	874054109
—	ASSURANT INC	590,220	$68.83M	0.1%	$116.62	$89.36	—	6.50% CONV PFD D	04621X207
GILD	GILEAD SCIENCES INC	1,088,726	$68.8M	0.1%	$63.19 *	$55.37	+1.4%	COM	375558103
STNE	STONECO LTD	1,293,467	$68.41M	0.1%	$52.89	$33.51	—	COM CL A	G85158106
EXC	EXELON CORP	1,911,417	$68.35M	0.1%	$35.76 *	$22.05	-0.6%	COM	30161N101
WEC	WEC ENERGY GROUP INC	702,023	$68.03M	0.1%	$96.90 *	$75.14	+3.9%	COM	92939U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	422,754	$67.64M	0.1%	$160.00 *	$107.34	+25.0%	COM	015271109
—	ADVANCED MICRO DEVICES INC	6,585,000	$67.44M	0.1%	$10.24	$2.49	—	NOTE 2.125% 9/0	007903BD8
FFIV	F5 NETWORKS INC	547,173	$67.18M	0.1%	$122.77 *	$137.24	-2.0%	COM	315616102
ICE	INTERCONTINENTAL EXCHANGE IN	669,640	$67M	0.1%	$100.05 *	$83.65	+10.0%	COM	45866F104
KR	KROGER CO	1,960,118	$66.47M	0.1%	$33.91 *	$22.80	+35.1%	COM	501044101
SEALTD 2.375 12/01/25 REGS	SEA LTD	35,460,000	$66.36M	0.1%	$1.87	$1.87	—	DEBT 2.375%12/0	G7948TAE9
REGN	REGENERON PHARMACEUTICALS	118,291	$66.22M	0.1%	$559.78 *	$374.92	+60.8%	COM	75886F107
—	KANSAS CITY SOUTHERN	363,708	$65.77M	0.1%	$180.83	$117.52	—	COM NEW	485170302
BAH	BOOZ ALLEN HAMILTON HLDG COR	791,350	$65.67M	0.1%	$82.98 *	$41.30	+79.0%	CL A	099502106
ORCL	ORACLE CORP	1,090,969	$65.13M	0.1%	$59.70 *	$42.04	+25.5%	COM	68389X105
—	NEUROCRINE BIOSCIENCES INC	46,390,000	$65.05M	0.1%	$1.40	$1.45	—	NOTE 2.250% 5/1	64125CAD1
MRSH	MARSH & MCLENNAN COS INC	564,332	$64.73M	0.1%	$114.70 *	$91.98	+14.8%	COM	571748102
TTEK	TETRA TECH INC NEW	671,099	$64.09M	0.1%	$95.50 *	$11.44	+55.3%	COM	88162G103
MFC	MANULIFE FINL CORP	4,613,262	$63.96M	0.1%	$13.87 *	$16.84	-14.9%	COM	56501R106
FICO	FAIR ISAAC CORP	149,495	$63.59M	0.1%	$425.38	$289.69	+46.6%	COM	303250104
—	PLURALSIGHT INC	70,570,000	$62.9M	0.1%	$0.89	$0.87	—	NOTE 0.375% 3/0	72941BAB2
CMI	CUMMINS INC	294,882	$62.27M	0.1%	$211.16 *	$145.17	+20.4%	COM	231021106
TSN	TYSON FOODS INC	1,046,393	$62.24M	0.1%	$59.48 *	$40.00	+31.0%	CL A	902494103
AKAM	AKAMAI TECHNOLOGIES INC	562,642	$62.19M	0.1%	$110.54	$87.08	+27.5%	COM	00971T101
—	MIMECAST LTD	1,317,322	$61.81M	0.1%	$46.92	$41.46	—	ORD SHS	G14838109
IEX	IDEX CORP	338,551	$61.76M	0.1%	$182.41 *	$74.54	+117.8%	COM	45167R104
TRU	TRANSUNION	726,924	$61.16M	0.1%	$84.13	$77.90	+8.0%	COM	89400J107
—	MERITOR INC	57,690,000	$61.15M	0.1%	$1.06	$1.00	—	NOTE 3.250%10/1	59001KAF7
CE	CELANESE CORP DEL	566,953	$60.92M	0.1%	$107.45 *	$82.60	+10.0%	COM	150870103
—	PENN NATL GAMING INC	19,235,000	$60.78M	0.1%	$3.16	$1.50	—	NOTE 2.750% 5/1	707569AU3
ADP	AUTOMATIC DATA PROCESSING IN	433,327	$60.45M	0.1%	$139.49 *	$123.06	+1.6%	COM	053015103
SNPS	SYNOPSYS INC	278,498	$59.59M	0.1%	$213.98 *	$122.49	+66.2%	COM	871607107
—	INFINERA CORP	64,205,000	$59.52M	0.1%	$0.93	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	NEW RELIC INC	61,935,000	$59.19M	0.1%	$0.96	$1.06	—	NOTE 0.500% 5/0	64829BAB6
—	ALTERYX INC	58,580,000	$58.94M	0.1%	$1.01	$1.01	—	NOTE 1.000% 8/0	02156BAF0
—	SEMPRA ENERGY	598,160	$58.89M	0.1%	$98.45	$95.27	—	6% PFD CONV A	816851406
GIS	GENERAL MLS INC	951,989	$58.72M	0.1%	$61.68 *	$42.26	+23.3%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	735,104	$58.68M	0.1%	$79.82 *	$67.16	+16.2%	COM	28176E108
—	REPLIGEN CORP	40,600,000	$57.75M	0.1%	$1.42	$1.05	—	NOTE 0.375% 7/1	759916AB5
PEP	PEPSICO INC	415,398	$57.57M	0.1%	$138.60 *	$83.97	+37.2%	COM	713448108
—	PROOFPOINT INC	544,817	$57.51M	0.1%	$105.55	$101.46	—	COM	743424103
—	DISCOVER FINL SVCS	988,125	$57.09M	0.1%	$57.78	$52.53	—	COM	254709108
TRP	TC ENERGY CORP	1,364,048	$57.08M	0.1%	$41.85 *	$34.04	+1.5%	COM	87807B107
F	FORD MTR CO DEL	8,369,447	$55.74M	0.1%	$6.66 *	$7.92	-35.1%	COM	345370860
AVY	AVERY DENNISON CORP	431,658	$55.18M	0.1%	$127.84 *	$94.02	+14.6%	COM	053611109
DUK	DUKE ENERGY CORP NEW	622,659	$55.14M	0.1%	$88.56 *	$59.91	+11.4%	COM NEW	26441C204
—	BLACKROCK INC	97,428	$54.91M	0.1%	$563.55	$432.34	—	COM	09247X101
PTC	PTC INC	663,174	$54.86M	0.1%	$82.72 *	$62.04	+37.3%	COM	69370C100
NOC	NORTHROP GRUMMAN CORP	172,960	$54.57M	0.1%	$315.49 *	$265.66	+12.2%	COM	666807102
—	ALTERYX INC	53,975,000	$53.9M	0.1%	$1.00	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	ELANCO ANIMAL HEALTH INC	1,214,735	$53.89M	0.1%	$44.36	$38.44	—	UNIT 02/01/2023T	28414H202
FNV	FRANCO NEV CORP	385,583	$53.71M	0.1%	$139.30	$119.33	+18.6%	COM	351858105
WMB	WILLIAMS COS INC	2,729,581	$53.64M	0.1%	$19.65 *	$17.50	-12.0%	COM	969457100
—	GREENSKY INC	12,046,264	$53.48M	0.1%	$4.44	$14.67	—	CL A	39572G100
SBAC	SBA COMMUNICATIONS CORP NEW	167,562	$53.36M	0.1%	$318.47 *	$173.69	+63.6%	CL A	78410G104
YUMC	YUM CHINA HLDGS INC	999,862	$52.94M	0.1%	$52.95	$42.94	+23.2%	COM	98850P109
PHM	PULTE GROUP INC	1,143,054	$52.91M	0.1%	$46.29 *	$30.28	+33.8%	COM	745867101
—	VIAVI SOLUTIONS INC	47,183,000	$52.59M	0.1%	$1.11	$1.14	—	NOTE 1.750% 6/0	925550AE5
POOL	POOL CORP	155,374	$51.98M	0.1%	$334.54 *	$204.78	+42.1%	COM	73278L105
COP	CONOCOPHILLIPS	1,570,855	$51.59M	0.1%	$32.84 *	$40.42	-22.8%	COM	20825C104
EBAY	EBAY INC.	987,439	$51.45M	0.1%	$52.10 *	$46.55	+7.9%	COM	278642103
BURL	BURLINGTON STORES INC	245,138	$50.52M	0.1%	$206.09 *	$140.73	+38.4%	COM	122017106
SRE	SEMPRA ENERGY	426,350	$50.46M	0.1%	$118.36 *	$54.84	-5.9%	COM	816851109
AON	AON PLC	241,902	$49.9M	0.1%	$206.30 *	$182.42	+5.1%	SHS CL A	G0403H108
NTRS	NORTHERN TR CORP	638,336	$49.77M	0.1%	$77.97 *	$69.52	-2.2%	COM	665859104
AVB	AVALONBAY CMNTYS INC	332,204	$49.61M	0.1%	$149.34 *	$140.87	-10.1%	COM	053484101
LOGI	LOGITECH INTL S A	630,429	$49.19M	0.1%	$78.02 *	$35.37	+84.9%	SHS	H50430232
FRPT	FRESHPET INC	435,852	$48.66M	0.1%	$111.65 *	$41.08	+147.7%	COM	358039105
AVTR	AVANTOR INC	2,150,052	$48.35M	0.1%	$22.49 *	$20.77	+0.1%	COM	05352A100
KMI	KINDER MORGAN INC DEL	3,919,248	$48.32M	0.1%	$12.33 *	$12.03	-15.8%	COM	49456B101
MMM	3M CO	300,254	$48.09M	0.1%	$160.18 *	$105.51	+4.6%	COM	88579Y101
—	KBR INC	42,010,000	$48.08M	0.1%	$1.14	$1.05	—	NOTE 2.500%11/0	48242WAB2
SEDG	SOLAREDGE TECHNOLOGIES INC	201,257	$47.97M	0.1%	$238.35 *	$159.38	+20.6%	COM	83417M104
—	FIREEYE INC	3,867,589	$47.74M	0.1%	$12.34	$13.14	—	COM	31816Q101
CNH	CNH INDL N V	6,083,442	$47.57M	0.1%	$7.82 *	$8.39	-29.5%	SHS	N20944109
JCI	JOHNSON CTLS INTL PLC	1,156,169	$47.23M	0.1%	$40.85 *	$35.17	+0.0%	SHS	G51502105
—	AMERICAN AIRLS GROUP INC	50,000,000	$46.71M	0.1%	$0.93	$0.94	—	NOTE 6.500% 7/0	02376RAF9
BTG	B2GOLD CORP	7,136,873	$46.32M	0.1%	$6.49 *	$3.81	+37.8%	COM	11777Q209
CHD	CHURCH & DWIGHT INC	491,297	$46.04M	0.1%	$93.71 *	$65.22	+30.7%	COM	171340102
—	SEAGATE TECHNOLOGY PLC	921,453	$45.4M	0.1%	$49.27	$50.58	—	SHS	G7945M107
HCM	HUTCHISON CHINA MEDITECH LTD	1,405,242	$45.39M	0.1%	$32.30	$25.64	—	SPONSORED ADR	44842L103
AFG	AMERICAN FINL GROUP INC OHIO	675,776	$45.26M	0.1%	$66.98 *	$29.77	+23.9%	COM	025932104
PINS	PINTEREST INC	1,081,550	$44.9M	0.1%	$41.51 *	$19.77	+64.9%	CL A	72352L106
VALE	VALE S A	4,239,855	$44.86M	0.1%	$10.58	$10.58	—	SPONSORED ADS	91912E105
URI	UNITED RENTALS INC	256,950	$44.84M	0.1%	$174.50 *	$139.77	+16.5%	COM	911363109
ESS	ESSEX PPTY TR INC	221,658	$44.51M	0.1%	$200.79 *	$213.63	-16.0%	COM	297178105
—	ATLAS AIR WORLDWIDE HLDGS IN	40,600,000	$44.44M	0.1%	$1.09	$1.16	—	NOTE 2.250% 6/0	049164BH8
ATEX	ANTERIX INC	1,358,156	$44.42M	0.1%	$32.71 *	$42.15	+0.4%	COM	03676C100
FNF	FIDELITY NATIONAL FINANCIAL	1,400,763	$43.86M	0.1%	$31.31 *	$28.92	-15.6%	FNF GROUP COM	31620R303
MPT	MEDICAL PPTYS TRUST INC	2,483,348	$43.78M	0.1%	$17.63	$17.72	—	COM	58463J304
—	HILL ROM HLDGS INC	522,407	$43.63M	0.1%	$83.51	$95.07	—	COM	431475102
SYK	STRYKER CORPORATION	208,816	$43.51M	0.1%	$208.37 *	$180.51	+1.7%	COM	863667101
—	ON SEMICONDUCTOR CORP	36,080,000	$43.22M	0.1%	$1.20	$1.16	—	NOTE 1.000%12/0	682189AK1
—	SQUARE INC	19,965,000	$43.17M	0.1%	$2.16	$1.18	—	NOTE 0.500% 5/1	852234AD5
—	DUKE REALTY CORP	1,169,828	$43.17M	0.1%	$36.90	$28.45	—	COM NEW	264411505
STZ	CONSTELLATION BRANDS INC	227,236	$43.06M	0.1%	$189.51 *	$164.35	+1.6%	CL A	21036P108
—	INSMED INC	39,175,000	$43.01M	0.1%	$1.10	$0.95	—	NOTE 1.750% 1/1	457669AA7
LULU	LULULEMON ATHLETICA INC	129,942	$42.8M	0.0%	$329.37	$124.39	+168.3%	COM	550021109
OKE	ONEOK INC NEW	1,647,340	$42.8M	0.0%	$25.98 *	$37.68	-47.1%	COM	682680103
—	BOWX ACQUISITION CORP	4,158,000	$42.66M	0.0%	$10.26	$10.26	—	UNIT 08/03/2025	103085205
RGLD	ROYAL GOLD INC	354,560	$42.61M	0.0%	$120.17 *	$106.58	+23.2%	COM	780287108
—	TE CONNECTIVITY LTD	434,563	$42.48M	0.0%	$97.74	$81.52	—	REG SHS	H84989104
CINF	CINCINNATI FINL CORP	541,184	$42.2M	0.0%	$77.97 *	$72.84	-7.3%	COM	172062101
NDAQ	NASDAQ INC	341,709	$41.93M	0.0%	$122.71 *	$35.36	+11.9%	COM	631103108
MGA	MAGNA INTL INC	919,011	$41.92M	0.0%	$45.62 *	$32.98	+23.0%	COM	559222401
—	LABORATORY CORP AMER HLDGS	221,965	$41.79M	0.0%	$188.27	$164.26	—	COM NEW	50540R409
—	VONAGE HLDGS CORP	43,165,000	$41.78M	0.0%	$0.97	$0.92	—	NOTE 1.750% 6/0	92886TAJ1
EMB	ISHARES TR	376,411	$41.74M	0.0%	$110.89	$109.95	—	JPMORGAN USD EMG	464288281
SHW	SHERWIN WILLIAMS CO	59,788	$41.66M	0.0%	$696.73 *	$161.13	+29.2%	COM	824348106
RVTY	PERKINELMER INC	328,263	$41.2M	0.0%	$125.51 *	$78.93	+43.9%	COM	714046109
CRTO	CRITEO S A	3,372,100	$41.11M	0.0%	$12.19	$39.04	—	SPONS ADS	226718104
MELI	MERCADOLIBRE INC	37,817	$40.94M	0.0%	$1082.48	$652.02	+66.4%	COM	58733R102
TRMB	TRIMBLE INC	833,423	$40.59M	0.0%	$48.70	$39.27	+21.7%	COM	896239100
MKTX	MARKETAXESS HLDGS INC	83,973	$40.44M	0.0%	$481.58 *	$379.75	+22.5%	COM	57060D108
—	COLONY CAP INC NEW	14,769,034	$40.32M	0.0%	$2.73	$5.31	—	CL A COM	19626G108
—	EXACT SCIENCES CORP	37,040,000	$40.3M	0.0%	$1.09	$0.81	—	NOTE 0.375% 3/0	30063PAC9
TRIP	TRIPADVISOR INC	2,038,660	$39.94M	0.0%	$19.59 *	$35.67	-41.1%	COM	896945201
TJX	TJX COS INC NEW	716,626	$39.88M	0.0%	$55.65 *	$46.23	+8.2%	COM	872540109
NET	CLOUDFLARE INC	965,180	$39.63M	0.0%	$41.06 *	$38.28	0.0%	CL A COM	18915M107
TNDM	TANDEM DIABETES CARE INC	344,976	$39.16M	0.0%	$113.50 *	$61.97	+69.5%	COM NEW	875372203
—	SOUTHERN CO	838,920	$39.04M	0.0%	$46.54	$53.51	—	UNIT 08/01/2022	842587602
RPAY	REPAY HLDGS CORP	1,650,061	$38.78M	0.0%	$23.50 *	$19.28	+25.9%	COM CL A	76029L100
—	ISHARES INC	656,100	$38.76M	0.0%	$59.07	—	—	PUT	46434G952
HPE	HEWLETT PACKARD ENTERPRISE C	4,132,880	$38.73M	0.0%	$9.37 *	$11.12	-27.3%	COM	42824C109
MET	METLIFE INC	1,041,481	$38.71M	0.0%	$37.17 *	$32.20	-0.6%	COM	59156R108
DD	DUPONT DE NEMOURS INC	692,802	$38.44M	0.0%	$55.48 *	$26.10	-19.2%	COM	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	1,036,022	$38.19M	0.0%	$36.86 *	$44.94	-21.0%	COM	416515104
CCK	CROWN HLDGS INC	496,172	$38.13M	0.0%	$76.86 *	$57.51	+20.9%	COM	228368106
—	KIRKLAND LAKE GOLD LTD	777,978	$37.86M	0.0%	$48.66	$38.95	—	COM	49741E100
STT	STATE STR CORP	636,281	$37.75M	0.0%	$59.33 *	$55.43	-1.7%	COM	857477103
IDXX	IDEXX LABS INC	95,652	$37.6M	0.0%	$393.10 *	$186.13	+98.6%	COM	45168D104
IPGP	IPG PHOTONICS CORP	220,326	$37.45M	0.0%	$169.97 *	$143.77	+14.8%	COM	44980X109
BX	BLACKSTONE GROUP INC	717,338	$37.45M	0.0%	$52.20 *	$44.25	+0.6%	COM CL A	09260D107
PM	PHILIP MORRIS INTL INC	498,210	$37.36M	0.0%	$74.99 *	$58.85	+0.0%	COM	718172109
ES	EVERSOURCE ENERGY	444,367	$37.13M	0.0%	$83.55 *	$67.44	+3.5%	COM	30040W108
APAM	ARTISAN PARTNERS ASSET MGMT	948,672	$36.99M	0.0%	$38.99 *	$16.36	+39.7%	CL A	04316A108
—	VERINT SYS INC	765,017	$36.86M	0.0%	$48.18	$47.48	—	COM	92343X100
—	NUANCE COMMUNICATIONS INC	20,660,000	$36.63M	0.0%	$1.77	$1.18	—	NOTE 1.250% 4/0	67020YAN0
INVH	INVITATION HOMES INC	1,306,552	$36.57M	0.0%	$27.99 *	$19.37	+25.3%	COM	46187W107
RACE	FERRARI N V	197,882	$36.43M	0.0%	$184.09	$133.77	+39.1%	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	180,976	$36.37M	0.0%	$200.97 *	$181.98	-1.7%	COM	38141G104
—	NUVASIVE INC	35,320,000	$36.31M	0.0%	$1.03	$1.29	—	NOTE 2.250% 3/1	670704AG0
DRI	DARDEN RESTAURANTS INC	359,866	$36.25M	0.0%	$100.74 *	$73.05	-3.2%	COM	237194105
NTES	NETEASE INC	241,098	$36.19M	0.0%	$150.10	$300.39	—	SPONSORED ADS	64110W102
AQN	ALGONQUIN PWR UTILS CORP	2,482,706	$35.95M	0.0%	$14.48 *	$10.36	+0.2%	COM	015857105
XOM	EXXON MOBIL CORP	1,044,581	$35.86M	0.0%	$34.33 *	$51.50	-37.2%	COM	30231G102
—	GREENBRIER COS INC	39,260,000	$35.83M	0.0%	$0.91	$1.12	—	NOTE 2.875% 2/0	393657AK7
QLYS	QUALYS INC	364,385	$35.71M	0.0%	$98.01 *	$88.31	+21.1%	COM	74758T303
KEYS	KEYSIGHT TECHNOLOGIES INC	361,319	$35.69M	0.0%	$98.78	$80.13	+22.6%	COM	49338L103
MAA	MID-AMER APT CMNTYS INC	304,857	$35.35M	0.0%	$115.95 *	$75.05	+27.9%	COM	59522J103
LYB	LYONDELLBASELL INDUSTRIES N	500,528	$35.28M	0.0%	$70.49 *	$48.99	-1.8%	SHS - A -	N53745100
QRVO	QORVO INC	272,136	$35.11M	0.0%	$129.01 *	$98.54	+25.8%	COM	74736K101
RUN	SUNRUN INC	454,764	$35.05M	0.0%	$77.07 *	$23.01	+104.6%	COM	86771W105
—	CATALENT INC	409,103	$35.05M	0.0%	$85.66	$41.30	—	COM	148806102
—	SELECT SECTOR SPDR TR	1,166,177	$34.93M	0.0%	$29.95	—	—	PUT	81369Y956
—	CREDIT SUISSE GROUP	3,501,266	$34.91M	0.0%	$9.97	$14.42	—	SPONSORED ADR	225401108
FMC	F M C CORP	325,987	$34.52M	0.0%	$105.91 *	$60.38	+50.3%	COM NEW	302491303
PRU	PRUDENTIAL FINL INC	542,303	$34.45M	0.0%	$63.52 *	$51.85	-2.8%	COM	744320102
ETR	ENTERGY CORP NEW	349,367	$34.42M	0.0%	$98.53 *	$27.33	+48.7%	COM	29364G103
TSCO	TRACTOR SUPPLY CO	238,428	$34.18M	0.0%	$143.34 *	$16.82	+56.8%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	256,126	$33.81M	0.0%	$132.00 *	$91.35	+33.7%	COM	11133T103
DOV	DOVER CORP	311,911	$33.79M	0.0%	$108.34 *	$93.29	+6.9%	COM	260003108
BDC	BELDEN INC	1,067,021	$33.21M	0.0%	$31.12 *	$49.15	-34.0%	COM	077454106
CNC	CENTENE CORP DEL	560,865	$32.72M	0.0%	$58.33 *	$53.91	+15.2%	COM	15135B101
STM	STMICROELECTRONICS N V	1,059,405	$32.51M	0.0%	$30.69	$25.60	—	NY REGISTRY	861012102
—	WORLD WRESTLING ENTMT INC	18,325,000	$32.49M	0.0%	$1.77	$2.97	—	NOTE 3.375%12/1	98156QAB4
—	VIAVI SOLUTIONS INC	28,245,000	$32.14M	0.0%	$1.14	$1.05	—	NOTE 1.000% 3/0	925550AB1
FLEX	FLEX LTD	2,863,470	$31.9M	0.0%	$11.14 *	$7.66	+6.5%	ORD	Y2573F102
NBIS	YANDEX N V	490,974	$31.73M	0.0%	$64.64	$44.75	—	SHS CLASS A	N97284108
ALLY	ALLY FINL INC	1,265,152	$31.72M	0.0%	$25.07 *	$19.84	-5.6%	COM	02005N100
—	PRA GROUP INC	28,750,000	$31.56M	0.0%	$1.10	$1.07	—	NOTE 3.500% 6/0	69354NAB2
CHKP	CHECK POINT SOFTWARE TECH LT	256,172	$30.83M	0.0%	$120.34	$111.87	+9.1%	ORD	M22465104
—	PROSPECT CAP CORP	29,800,000	$30.66M	0.0%	$1.03	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	NEOGENOMICS INC	24,440,000	$30.59M	0.0%	$1.25	$1.14	—	NOTE 1.250% 5/0	64049MAA8
AMP	AMERIPRISE FINL INC	197,263	$30.4M	0.0%	$154.11 *	$114.30	+23.7%	COM	03076C106
—	REDFIN CORP	607,826	$30.35M	0.0%	$49.93	$25.57	—	COM	75737F108
IEF	ISHARES TR	247,842	$30.19M	0.0%	$121.82	$120.84	—	BARCLAYS 7 10 YR	464287440
HLT	HILTON WORLDWIDE HLDGS INC	352,903	$30.11M	0.0%	$85.32 *	$75.16	+9.8%	COM	43300A203
ENB	ENBRIDGE INC	1,028,204	$29.94M	0.0%	$29.12 *	$23.19	-5.1%	COM	29250N105
DPZ	DOMINOS PIZZA INC	69,876	$29.72M	0.0%	$425.27 *	$359.43	+3.6%	COM	25754A201
BDX	BECTON DICKINSON & CO	127,267	$29.61M	0.0%	$232.68 *	$133.14	+69.2%	COM	075887109
O	REALTY INCOME CORP	487,007	$29.59M	0.0%	$60.75 *	$44.17	+2.1%	COM	756109104
CHE	CHEMED CORP NEW	61,314	$29.45M	0.0%	$480.35	$413.38	+16.6%	COM	16359R103
ROST	ROSS STORES INC	315,092	$29.41M	0.0%	$93.32 *	$88.56	-4.2%	COM	778296103
CDW	CDW CORP	245,850	$29.39M	0.0%	$119.53 *	$49.46	+116.8%	COM	12514G108
ELS	EQUITY LIFESTYLE PPTYS INC	478,985	$29.36M	0.0%	$61.30	$73.70	—	COM	29472R108
JKS	JINKOSOLAR HLDG CO LTD	737,027	$29.3M	0.0%	$39.76	$39.76	—	SPONSORED ADR	47759T100
KBH	KB HOME	762,265	$29.26M	0.0%	$38.39 *	$31.15	+2.9%	COM	48666K109
VRSK	VERISK ANALYTICS INC	157,802	$29.24M	0.0%	$185.31 *	$111.45	+58.7%	COM	92345Y106
PLUG	PLUG POWER INC	2,180,313	$29.24M	0.0%	$13.41 *	$10.94	+0.7%	COM NEW	72919P202
HSY	HERSHEY CO	203,685	$29.2M	0.0%	$143.34 *	$104.89	+19.0%	COM	427866108
—	TWILIO INC	8,380,000	$29.07M	0.0%	$3.47	$2.35	—	NOTE 0.250% 6/0	90138FAB8
—	ICONIX BRAND GROUP INC	55,805,000	$29.04M	0.0%	$0.52	$0.95	—	NOTE 5.750% 8/1	451055AG2
ALB	ALBEMARLE CORP	323,164	$28.85M	0.0%	$89.28 *	$93.98	-11.7%	COM	012653101
—	SERVICENOW INC	8,025,000	$28.82M	0.0%	$3.59	$1.50	—	NOTE 6/0	81762PAC6
ENPH	ENPHASE ENERGY INC	348,154	$28.75M	0.0%	$82.59 *	$50.57	+32.4%	COM	29355A107
EME	EMCOR GROUP INC	422,844	$28.63M	0.0%	$67.71	$77.82	-12.6%	COM	29084Q100
—	BIOMARIN PHARMACEUTICAL INC	27,230,000	$28.48M	0.0%	$1.05	$1.14	—	NOTE 0.599% 8/0	09061GAH4
AEM	AGNICO EAGLE MINES LTD	358,154	$28.37M	0.0%	$79.21 *	$51.53	+29.9%	COM	008474108
BAX	BAXTER INTL INC	352,426	$28.34M	0.0%	$80.42 *	$38.65	+94.6%	COM	071813109
DOW	DOW INC	601,215	$28.29M	0.0%	$47.05 *	$36.12	-7.3%	COM	260557103
XEL	XCEL ENERGY INC	406,565	$28.06M	0.0%	$69.01 *	$47.46	+21.2%	COM	98389B100
WTRG	ESSENTIAL UTILS INC	695,984	$28.01M	0.0%	$40.25 *	$47.18	-9.0%	COM	29670G102
—	MGM GROWTH PPTYS LLC	1,000,052	$27.98M	0.0%	$27.98	$28.49	—	CL A COM	55303A105
CGNX	COGNEX CORP	427,717	$27.84M	0.0%	$65.10 *	$46.14	+32.1%	COM	192422103
OGS	ONE GAS INC	402,565	$27.78M	0.0%	$69.01 *	$81.97	-10.1%	COM	68235P108
—	MAXIM INTEGRATED PRODS INC	404,911	$27.38M	0.0%	$67.61	$58.86	—	COM	57772K101
—	ARISTA NETWORKS INC	132,219	$27.36M	0.0%	$206.93	$204.91	—	COM	040413106
—	APTIV PLC	297,080	$27.24M	0.0%	$91.68	$71.87	—	SHS	G6095L109
ILMN	ILLUMINA INC	88,022	$27.21M	0.0%	$309.08 *	$248.43	+38.7%	COM	452327109
CCOI	COGENT COMMUNICATIONS HLDGS	450,449	$27.05M	0.0%	$60.05 *	$55.07	-2.1%	COM NEW	19239V302
BMO	BANK MONTREAL QUE	463,020	$26.98M	0.0%	$58.27 *	$45.68	+1.2%	COM	063671101
AGNC	AGNC INVT CORP	1,934,423	$26.91M	0.0%	$13.91	$15.78	—	COM	00123Q104
—	WALGREENS BOOTS ALLIANCE INC	748,516	$26.89M	0.0%	$35.92	$74.83	—	COM	931427108
CZR	CAESARS ENTERTAINMENT INC NE	479,270	$26.87M	0.0%	$56.06 *	$43.94	0.0%	COM	12769G100
—	GLOBAL PMTS INC	151,200	$26.85M	0.0%	$177.58	—	—	CALL	37940X902
APD	AIR PRODS & CHEMS INC	89,859	$26.77M	0.0%	$297.87 *	$157.37	+60.0%	COM	009158106
—	FORTIVE CORP	26,515,000	$26.75M	0.0%	$1.01	$0.92	—	NOTE 0.875% 2/1	34959JAK4
GO	GROCERY OUTLET HLDG CORP	677,750	$26.65M	0.0%	$39.32 *	$34.28	+20.3%	COM	39874R101
MNST	MONSTER BEVERAGE CORP NEW	329,835	$26.45M	0.0%	$80.20 *	$26.76	+47.6%	COM	61174X109
—	ALEXION PHARMACEUTICALS INC	231,002	$26.43M	0.0%	$114.43	$123.63	—	COM	015351109
—	XILINX INC	253,407	$26.41M	0.0%	$104.24	$93.35	—	COM	983919101
—	CLEVELAND-CLIFFS INC NEW	25,415,000	$26.34M	0.0%	$1.04	$1.09	—	DBCV 1.500% 1/1	185899AA9
WTW	WILLIS TOWERS WATSON PLC LTD	125,842	$26.28M	0.0%	$208.82 *	$172.00	+10.4%	SHS	G96629103
—	NEVRO CORP	16,645,000	$26.22M	0.0%	$1.58	$1.46	—	NOTE 2.750% 4/0	64157FAC7
RMD	RESMED INC	152,007	$26.06M	0.0%	$171.43 *	$155.27	+13.6%	COM	761152107
—	IHS MARKIT LTD	331,658	$26.04M	0.0%	$78.51	$71.38	—	SHS	G47567105
VEL	VELOCITY FINL INC	6,144,258	$26.02M	0.0%	$4.24 *	$9.51	-53.7%	COM	92262D101
RSP	INVESCO EXCHANGE TRADED FD T	240,516	$26M	0.0%	$108.11	$108.11	—	S&P500 EQL WGT	46137V357
—	CREE INC	406,215	$25.89M	0.0%	$63.74	$47.67	—	COM	225447101
RSG	REPUBLIC SVCS INC	272,381	$25.43M	0.0%	$93.35 *	$67.63	+22.8%	COM	760759100
—	DUNKIN BRANDS GROUP INC	310,308	$25.42M	0.0%	$81.91	$71.85	—	COM	265504100
—	RLJ LODGING TR	1,107,305	$25.39M	0.0%	$22.93	$27.01	—	CUM CONV PFD A	74965L200
OSPN	ONESPAN INC	1,210,028	$25.36M	0.0%	$20.96 *	$19.73	+21.1%	COM	68287N100
PNC	PNC FINL SVCS GROUP INC	230,663	$25.35M	0.0%	$109.91 *	$92.74	-4.4%	COM	693475105
AFL	AFLAC INC	691,714	$25.14M	0.0%	$36.35 *	$36.78	-12.8%	COM	001055102
—	DEXCOM INC	10,090,000	$25.14M	0.0%	$2.49	$1.76	—	NOTE 0.750%12/0	252131AH0
MRNA	MODERNA INC	353,591	$25.02M	0.0%	$70.75	$26.75	+160.7%	COM	60770K107
SPY	SPDR S&P 500 ETF TR	74,698	$25.02M	0.0%	$334.90	$262.94	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	639,891	$25.01M	0.0%	$39.09 *	$38.97	-21.3%	COM	67077M108
TENB	TENABLE HLDGS INC	658,338	$24.85M	0.0%	$37.75 *	$29.90	+14.7%	COM	88025T102
DOX	AMDOCS LTD	429,556	$24.66M	0.0%	$57.41 *	$44.33	+20.3%	SHS	G02602103
NVR	NVR INC	6,018	$24.57M	0.0%	$4083.25 *	$3572.95	+8.0%	COM	62944T105
TKR	TIMKEN CO	451,855	$24.5M	0.0%	$54.22 *	$46.12	+11.9%	COM	887389104
—	CHEGG INC	16,050,000	$24.48M	0.0%	$1.53	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	IAA INC	469,739	$24.46M	0.0%	$52.07	$38.59	—	COM	449253103
—	JUNIPER NETWORKS INC	1,134,910	$24.4M	0.0%	$21.50	$26.29	—	COM	48203R104
JBL	JABIL INC	711,685	$24.38M	0.0%	$34.26 *	$26.50	+23.4%	COM	466313103
WAL	WESTERN ALLIANCE BANCORP	770,454	$24.36M	0.0%	$31.62	$36.08	-12.0%	COM	957638109
TD	TORONTO DOMINION BK ONT	527,376	$24.34M	0.0%	$46.15	$45.80	+1.7%	COM NEW	891160509
TME	TENCENT MUSIC ENTMT GROUP	1,646,279	$24.32M	0.0%	$14.77	$12.11	—	SPON ADS	88034P109
COLD	AMERICOLD RLTY TR	679,311	$24.29M	0.0%	$35.75	$34.23	—	COM	03064D108
DELL	DELL TECHNOLOGIES INC	358,470	$24.27M	0.0%	$67.69 *	$26.95	+6.1%	CL C	24703L202
WU	WESTERN UN CO	1,130,504	$24.23M	0.0%	$21.43	$20.33	—	COM	959802109
ADSK	AUTODESK INC	104,693	$24.19M	0.0%	$231.02 *	$171.24	+38.8%	COM	052769106
STLD	STEEL DYNAMICS INC	842,879	$24.13M	0.0%	$28.63 *	$26.62	-2.0%	COM	858119100
BLDR	BUILDERS FIRSTSOURCE INC	736,465	$24.02M	0.0%	$32.62 *	$23.90	+13.6%	COM	12008R107
—	CANADIAN PAC RY LTD	78,949	$23.94M	0.0%	$303.23	$225.96	—	COM	13645T100
CTAS	CINTAS CORP	71,586	$23.82M	0.0%	$332.82 *	$59.66	+22.2%	COM	172908105
LNT	ALLIANT ENERGY CORP	458,372	$23.68M	0.0%	$51.65 *	$44.91	-2.0%	COM	018802108
—	MANTECH INTL CORP	341,744	$23.54M	0.0%	$68.88	$59.51	—	CL A	564563104
—	ZENDESK INC	225,624	$23.22M	0.0%	$102.92	$65.12	—	COM	98936J101
RS	RELIANCE STEEL & ALUMINUM CO	227,550	$23.22M	0.0%	$102.04	$85.89	+18.5%	COM	759509102
KLAC	KLA CORP	119,642	$23.18M	0.0%	$193.74 *	$94.93	+96.1%	COM NEW	482480100
PRI	PRIMERICA INC	204,496	$23.14M	0.0%	$113.14 *	$120.68	+0.7%	COM	74164M108
KGC	KINROSS GOLD CORP	2,629,115	$23.13M	0.0%	$8.80	$4.70	+83.9%	COM	496902404
—	AIMMUNE THERAPEUTICS INC	669,560	$23.07M	0.0%	$34.45	$34.45	—	COM	00900T107
FSLR	FIRST SOLAR INC	348,407	$23.06M	0.0%	$66.20	$66.34	+0.1%	COM	336433107
—	PURE STORAGE INC	23,870,000	$23.06M	0.0%	$0.97	$0.97	—	NOTE 0.125% 4/1	74624MAB8
PODD	INSULET CORP	97,366	$23.04M	0.0%	$236.59 *	$102.02	+106.4%	COM	45784P101
—	NATIONAL GEN HLDGS CORP	678,090	$22.89M	0.0%	$33.75	$31.44	—	COM	636220303
LPLA	LPL FINL HLDGS INC	297,133	$22.78M	0.0%	$76.67 *	$67.37	+17.9%	COM	50212V100
—	ADVANCED DISP SVCS INC DEL	752,485	$22.75M	0.0%	$30.23	$31.98	—	COM	00790X101
MPWR	MONOLITHIC PWR SYS INC	81,352	$22.75M	0.0%	$279.61 *	$121.43	+106.0%	COM	609839105
TRUP	TRUPANION INC	286,779	$22.63M	0.0%	$78.90 *	$31.00	+93.6%	COM	898202106
MTD	METTLER TOLEDO INTERNATIONAL	23,394	$22.59M	0.0%	$965.72 *	$709.07	+30.9%	COM	592688105
—	HANNON ARMSTRONG SUST INFR C	21,500,000	$22.57M	0.0%	$1.05	$1.05	—	NOTE 8/1	41068XAD2
NVCR	NOVOCURE LTD	201,812	$22.46M	0.0%	$111.31 *	$39.06	+104.7%	ORD SHS	G6674U108
—	STERICYCLE INC	351,809	$22.18M	0.0%	$63.06	$57.74	—	COM	858912108
CLX	CLOROX CO DEL	105,532	$22.18M	0.0%	$210.17 *	$168.59	+12.1%	COM	189054109
ELAN	ELANCO ANIMAL HEALTH INC	789,343	$22.05M	0.0%	$27.93 *	$30.18	-16.0%	COM	28414H103
FRCB	FIRST REP BK SAN FRANCISCO C	202,059	$22.04M	0.0%	$109.06	$105.26	+3.8%	COM	33616C100
PRGS	PROGRESS SOFTWARE CORP	599,749	$22M	0.0%	$36.68	$40.39	-9.9%	COM	743312100
AES	AES CORP	1,213,168	$21.97M	0.0%	$18.11 *	$12.07	+14.0%	COM	00130H105
—	SUNPOWER CORP	23,065,000	$21.97M	0.0%	$0.95	$0.75	—	DBCV 4.000% 1/1	867652AL3
PSTG	PURE STORAGE INC	1,423,555	$21.91M	0.0%	$15.39 *	$17.59	-7.1%	CL A	74624M102
GM	GENERAL MTRS CO	738,855	$21.86M	0.0%	$29.59 *	$28.56	-5.1%	COM	37045V100
GNRC	GENERAC HLDGS INC	112,542	$21.79M	0.0%	$193.64 *	$144.03	+14.3%	COM	368736104
—	QUANTUM CORP	6,370,070	$21.61M	0.0%	$3.39	$2.52	—	COM NEW	747906501
HPQ	HP INC	1,133,091	$21.52M	0.0%	$18.99 *	$12.58	+20.5%	COM	40434L105
—	MOMO INC	27,325,000	$21.46M	0.0%	$0.79	$0.95	—	NOTE 1.250% 7/0	60879BAB3
FND	FLOOR & DECOR HLDGS INC	285,400	$21.35M	0.0%	$74.80 *	$46.78	+46.9%	CL A	339750101
ALC	ALCON AG	374,628	$21.33M	0.0%	$56.93	$57.88	+0.2%	ORD SHS	H01301128
—	FIDELITY NATL INFORMATION SV	144,600	$21.29M	0.0%	$147.21	—	—	CALL	31620M906
MEOH	METHANEX CORP	875,044	$21.27M	0.0%	$24.31 *	$17.75	+19.6%	COM	59151K108
REXR	REXFORD INDL RLTY INC	462,330	$21.16M	0.0%	$45.76	$37.29	—	COM	76169C100
DVA	DAVITA INC	246,906	$21.15M	0.0%	$85.65	$77.84	+9.8%	COM	23918K108
EQR	EQUITY RESIDENTIAL	411,204	$21.11M	0.0%	$51.33 *	$52.64	-14.9%	SH BEN INT	29476L107
BILI	BILIBILI INC	506,830	$21.09M	0.0%	$41.60	$26.12	—	SPONS ADS REP Z	090040106
FAST	FASTENAL CO	465,081	$20.97M	0.0%	$45.09 *	$19.39	+3.5%	COM	311900104
TDY	TELEDYNE TECHNOLOGIES INC	67,586	$20.97M	0.0%	$310.21	$328.50	-4.0%	COM	879360105
—	MACQUARIE INFRASTRUCTURE COR	22,990,000	$20.96M	0.0%	$0.91	$0.95	—	NOTE 2.000%10/0	55608BAB1
—	CLOVIS ONCOLOGY INC	29,945,000	$20.96M	0.0%	$0.70	$0.92	—	NOTE 1.250% 5/0	189464AC4
HST	HOST HOTELS & RESORTS INC	1,935,627	$20.89M	0.0%	$10.79 *	$13.54	-32.6%	COM	44107P104
MTH	MERITAGE HOMES CORP	189,084	$20.87M	0.0%	$110.40 *	$33.63	+42.4%	COM	59001A102
BXMT	BLACKSTONE MTG TR INC	942,307	$20.7M	0.0%	$21.97	$23.48	—	COM CL A	09257W100
DOC	HEALTHPEAK PROPERTIES INC	760,799	$20.66M	0.0%	$27.15 *	$22.91	-9.8%	COM	42250P103
CHGG	CHEGG INC	287,986	$20.57M	0.0%	$71.44 *	$36.29	+102.9%	COM	163092109
—	FISERV INC	198,000	$20.4M	0.0%	$103.05	—	—	CALL	337738908
—	PETIQ INC	614,749	$20.24M	0.0%	$32.92	$32.55	—	COM CL A	71639T106
—	CITRIX SYS INC	146,671	$20.2M	0.0%	$137.71	$132.90	—	COM	177376100
—	EVOLENT HEALTH INC	25,535,000	$20.05M	0.0%	$0.79	$0.71	—	NOTE 1.500%10/1	30050BAD3
—	CHURCHILL CAPITAL CORP IV	2,000,000	$20.04M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	171439201
PSA	PUBLIC STORAGE	89,501	$19.93M	0.0%	$222.71 *	$160.66	+1.0%	COM	74460D109
—	CLIMATE CHANGE CRISIS REAL I	1,980,000	$19.9M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	18716C209
—	KLA CORP	102,600	$19.88M	0.0%	$193.74	—	—	CALL	482480900
—	SANDBRIDGE ACQUISITION CORP	1,980,000	$19.76M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	799793203
WPM	WHEATON PRECIOUS METALS CORP	401,718	$19.65M	0.0%	$48.91	$28.80	+66.5%	COM	962879102
HOLX	HOLOGIC INC	295,249	$19.62M	0.0%	$66.47 *	$48.52	+30.5%	COM	436440101
—	LHC GROUP INC	92,094	$19.57M	0.0%	$212.55	$109.11	—	COM	50187A107
—	SAILPOINT TECHNLGIES HLDGS I	493,873	$19.54M	0.0%	$39.57	$26.09	—	COM	78781P105
NHI	NATIONAL HEALTH INVS INC	323,825	$19.52M	0.0%	$60.27	$72.71	—	COM	63633D104
ITRI	ITRON INC	320,698	$19.48M	0.0%	$60.74 *	$64.14	-0.9%	COM	465741106
WCN	WASTE CONNECTIONS INC	186,561	$19.36M	0.0%	$103.80 *	$72.86	+32.4%	COM	94106B101
—	NABORS INDS INC NEW	72,275,000	$19.33M	0.0%	$0.27	$0.77	—	NOTE 0.750% 1/1	62957HAB1
—	SEATTLE GENETICS INC	98,417	$19.26M	0.0%	$195.69	$81.40	—	COM	812578102
FTS	FORTIS INC	469,715	$19.14M	0.0%	$40.76 *	$29.12	+11.5%	COM	349553107
EXPD	EXPEDITORS INTL WASH INC	211,483	$19.14M	0.0%	$90.52 *	$75.22	+6.3%	COM	302130109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,112,236	$19.03M	0.0%	$9.01	$14.42	—	SPONSORED ADS	881624209
TDG	TRANSDIGM GROUP INC	39,961	$18.99M	0.0%	$475.11 *	$359.31	+8.8%	COM	893641100
CLH	CLEAN HARBORS INC	338,136	$18.95M	0.0%	$56.03 *	$59.77	-0.9%	COM	184496107
UAL	UNITED AIRLS HLDGS INC	543,175	$18.88M	0.0%	$34.75	$51.25	-32.5%	COM	910047109
AXON	AXON ENTERPRISE INC	207,723	$18.84M	0.0%	$90.70 *	$59.91	+45.2%	COM	05464C101
AMH	AMERICAN HOMES 4 RENT	660,284	$18.8M	0.0%	$28.48	$24.84	—	CL A	02665T306
—	ANNALY CAPITAL MANAGEMENT IN	2,633,567	$18.75M	0.0%	$7.12	$10.38	—	COM	035710409
DLR	DIGITAL RLTY TR INC	127,652	$18.73M	0.0%	$146.76 *	$89.72	+38.4%	COM	253868103
SYF	SYNCHRONY FINANCIAL	712,398	$18.64M	0.0%	$26.17 *	$28.59	-25.1%	COM	87165B103
NIO	NIO INC	878,470	$18.64M	0.0%	$21.22	$21.22	—	SPON ADS	62914V106
QSR	RESTAURANT BRANDS INTL INC	241,597	$18.48M	0.0%	$76.48 *	$58.46	-4.6%	COM	76131D103
RTX	RAYTHEON TECHNOLOGIES CORP	320,052	$18.42M	0.0%	$57.54 *	$54.61	-1.7%	COM	75513E101
API	AGORA INC	435,582	$18.39M	0.0%	$42.22	$42.22	—	ADS	00851L103
COF	CAPITAL ONE FINL CORP	255,727	$18.38M	0.0%	$71.86 *	$75.91	-19.6%	COM	14040H105
NTAP	NETAPP INC	418,335	$18.34M	0.0%	$43.84 *	$46.49	-18.2%	COM	64110D104
—	PATRICK INDS INC	18,500,000	$18.3M	0.0%	$0.99	$0.90	—	DBCV 1.000% 2/0	703343AB9
THG	HANOVER INS GROUP INC	195,928	$18.26M	0.0%	$93.18 *	$79.14	+10.4%	COM	410867105
ADM	ARCHER DANIELS MIDLAND CO	390,423	$18.15M	0.0%	$46.49 *	$35.42	+6.2%	COM	039483102
—	TEEKAY CORPORATION	22,280,000	$18.12M	0.0%	$0.81	$0.82	—	NOTE 5.000% 1/1	87900YAE3
GL	GLOBE LIFE INC	226,227	$18.08M	0.0%	$79.90 *	$79.52	-4.0%	COM	37959E102
ALLE	ALLEGION PLC	182,751	$18.08M	0.0%	$98.91 *	$95.29	-0.7%	ORD SHS	G0176J109
CABO	CABLE ONE INC	9,470	$17.86M	0.0%	$1885.43 *	$1583.68	+6.0%	COM	12685J105
YETI	YETI HLDGS INC	390,899	$17.72M	0.0%	$45.32 *	$27.90	+69.9%	COM	98585X104
TYL	TYLER TECHNOLOGIES INC	50,790	$17.7M	0.0%	$348.57	$273.87	+26.3%	COM	902252105
—	PG&E CORP	180,000	$17.66M	0.0%	$98.09	$98.09	—	UNIT 99/99/9999	69331C140
FR	FIRST INDL RLTY TR INC	443,087	$17.64M	0.0%	$39.80	$32.24	—	COM	32054K103
TDOC	TELADOC HEALTH INC	80,339	$17.61M	0.0%	$219.23 *	$90.46	+134.1%	COM	87918A105
—	FIAT CHRYSLER AUTOMOBILES N	1,441,322	$17.61M	0.0%	$12.22	$13.25	—	SHS	N31738102
BALL	BALL CORP	210,420	$17.49M	0.0%	$83.12 *	$57.63	+25.1%	COM	058498106
INCY	INCYTE CORP	191,792	$17.21M	0.0%	$89.74 *	$76.82	+25.6%	COM	45337C102
—	BLACK KNIGHT INC	195,228	$16.99M	0.0%	$87.05	$77.64	—	COM	09215C105
POWI	POWER INTEGRATIONS INC	305,716	$16.94M	0.0%	$55.40	$52.02	+4.6%	COM	739276103
SLB	SCHLUMBERGER LTD	1,080,522	$16.81M	0.0%	$15.56 *	$48.54	-65.9%	COM	806857108
—	PIONEER NAT RES CO	195,496	$16.81M	0.0%	$85.99	$140.48	—	COM	723787107
BPOP	POPULAR INC	462,957	$16.79M	0.0%	$36.27 *	$41.36	-23.6%	COM NEW	733174700
TTC	TORO CO	197,847	$16.61M	0.0%	$83.95 *	$70.92	+5.5%	COM	891092108
—	ANGLOGOLD ASHANTI LIMITED	628,938	$16.59M	0.0%	$26.38	$14.54	—	SPONSORED ADR	035128206
GNTX	GENTEX CORP	643,232	$16.56M	0.0%	$25.75 *	$26.70	-0.5%	COM	371901109
MKC	MCCORMICK & CO INC	85,150	$16.53M	0.0%	$194.10 *	$81.06	+8.1%	COM NON VTG	579780206
OMC	OMNICOM GROUP INC	330,835	$16.38M	0.0%	$49.50 *	$56.76	-22.5%	COM	681919106
YUM	YUM BRANDS INC	178,975	$16.34M	0.0%	$91.30 *	$84.18	-1.0%	COM	988498101
MTB	M & T BK CORP	174,915	$16.11M	0.0%	$92.09 *	$104.69	-18.0%	COM	55261F104
BLDP	BALLARD PWR SYS INC NEW	1,067,383	$16.08M	0.0%	$15.06 *	$9.82	+63.9%	COM	058586108
ACAD	ACADIA PHARMACEUTICALS INC	389,377	$16.06M	0.0%	$41.25 *	$41.43	+4.2%	COM	004225108
IWM	ISHARES TR	106,610	$15.97M	0.0%	$149.79	$143.18	—	RUSSELL 2000 ETF	464287655
MAS	MASCO CORP	289,344	$15.95M	0.0%	$55.13 *	$49.76	+2.5%	COM	574599106
PLMR	PALOMAR HLDGS INC	152,069	$15.85M	0.0%	$104.24 *	$49.40	+98.5%	COM	69753M105
RING	ISHARES INC	484,440	$15.82M	0.0%	$32.66	$30.93	—	MSCI GBL GOLD MN	46434G855
RPD	RAPID7 INC	257,758	$15.79M	0.0%	$61.24 *	$43.61	+36.3%	COM	753422104
GTLS	CHART INDS INC	224,463	$15.77M	0.0%	$70.27 *	$62.31	+4.3%	COM PAR $0.01	16115Q308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	226,285	$15.71M	0.0%	$69.42 *	$61.20	-2.0%	CL A	192446102
CPRT	COPART INC	148,863	$15.65M	0.0%	$105.16 *	$20.25	+19.6%	COM	217204106
VST	VISTRA CORP	829,802	$15.65M	0.0%	$18.86 *	$19.81	-15.6%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	191,015	$15.61M	0.0%	$81.73 *	$41.24	+64.4%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	69,756	$15.39M	0.0%	$220.67 *	$171.53	+18.8%	COM	773903109
—	PURE STORAGE INC	1,000,000	$15.39M	0.0%	$15.39	—	—	CALL	74624M902
—	QTS RLTY TR INC	243,264	$15.33M	0.0%	$63.02	$62.89	—	COM CL A	74736A103
UDR	UDR INC	468,353	$15.27M	0.0%	$32.61 *	$31.63	-9.2%	COM	902653104
OXY	OCCIDENTAL PETE CORP	1,524,879	$15.26M	0.0%	$10.01 *	$62.02	-78.6%	COM	674599105
OXY/WS	OCCIDENTAL PETE CORP	1,524,879	$15.26M	0.0%	$10.01	$10.01	—	*W EXP 08/03/202	674599162
FAF	FIRST AMERN FINL CORP	299,142	$15.23M	0.0%	$50.91 *	$41.14	+4.3%	COM	31847R102
—	READY CAPITAL CORP	640,000	$15.23M	0.0%	$23.79	$24.50	—	7% CN SR NT 2023	75574U200
EXPE	EXPEDIA GROUP INC	165,982	$15.22M	0.0%	$91.69 *	$75.57	+18.1%	COM NEW	30212P303
—	TWO HBRS INVT CORP	15,210,000	$15.2M	0.0%	$1.00	$0.89	—	NOTE 6.250% 1/1	90187BAA9
—	MOBILE TELESYSTEMS PJSC	1,736,403	$15.16M	0.0%	$8.73	$10.01	—	SPONSORED ADR	607409109
HBM	HUDBAY MINERALS INC	3,590,000	$15.13M	0.0%	$4.21 *	$3.85	0.0%	COM	443628102
—	VISHAY INTERTECHNOLOGY INC	15,600,000	$15.13M	0.0%	$0.97	$0.93	—	NOTE 2.250% 6/1	928298AP3
—	NEVRO CORP	108,525	$15.12M	0.0%	$139.30	$105.50	—	COM	64157F103
PH	PARKER-HANNIFIN CORP	74,428	$15.06M	0.0%	$202.34 *	$179.17	+2.0%	COM	701094104
CRUS	CIRRUS LOGIC INC	222,104	$14.98M	0.0%	$67.45 *	$69.31	-9.6%	COM	172755100
BMRN	BIOMARIN PHARMACEUTICAL INC	196,563	$14.96M	0.0%	$76.08 *	$86.04	+17.6%	COM	09061G101
TRNO	TERRENO RLTY CORP	272,459	$14.92M	0.0%	$54.76	$52.86	—	COM	88146M101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	773,832	$14.92M	0.0%	$19.28 *	$15.32	+20.6%	COM NEW	50077B207
MRCY	MERCURY SYS INC	192,599	$14.92M	0.0%	$77.46 *	$75.62	+0.3%	COM	589378108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	306,565	$14.91M	0.0%	$48.63 *	$38.11	+10.3%	COM	00650F109
ESNT	ESSENT GROUP LTD	397,633	$14.72M	0.0%	$37.01 *	$41.42	-21.6%	COM	G3198U102
GFI	GOLD FIELDS LTD	1,196,740	$14.71M	0.0%	$12.29	$5.63	—	SPONSORED ADR	38059T106
MAN	MANPOWERGROUP INC	199,167	$14.6M	0.0%	$73.33 *	$88.22	-18.6%	COM	56418H100
AEE	AMEREN CORP	183,411	$14.5M	0.0%	$79.08 *	$40.48	+65.5%	COM	023608102
EQH	EQUITABLE HLDGS INC	792,282	$14.45M	0.0%	$18.24 *	$18.74	-6.1%	COM	29452E101
BMI	BADGER METER INC	221,025	$14.45M	0.0%	$65.37 *	$57.67	+6.3%	COM	056525108
WEN	WENDYS CO	647,424	$14.43M	0.0%	$22.29	$19.88	+10.8%	COM	95058W100
EFX	EQUIFAX INC	91,920	$14.42M	0.0%	$156.90	$122.73	+28.3%	COM	294429105
TW	TRADEWEB MKTS INC	247,397	$14.35M	0.0%	$58.00 *	$48.61	+13.1%	CL A	892672106
HAE	HAEMONETICS CORP	163,688	$14.28M	0.0%	$87.25	$86.32	+1.2%	COM	405024100
—	PRA HEALTH SCIENCES INC	140,267	$14.23M	0.0%	$101.44	$80.56	—	COM	69354M108
ZBH	ZIMMER BIOMET HOLDINGS INC	103,932	$14.15M	0.0%	$136.14 *	$119.54	+4.6%	COM	98956P102
PENN	PENN NATL GAMING INC	194,507	$14.14M	0.0%	$72.70 *	$22.90	+114.2%	COM	707569109
SSNC	SS&C TECHNOLOGIES HLDGS INC	233,102	$14.11M	0.0%	$60.52	$37.34	+60.2%	COM	78467J100
HCA	HCA HEALTHCARE INC	113,022	$14.09M	0.0%	$124.68 *	$102.44	+15.5%	COM	40412C101
CFG	CITIZENS FINL GROUP INC	557,131	$14.09M	0.0%	$25.28 *	$26.02	-22.6%	COM	174610105
AWR	AMER STATES WTR CO	187,871	$14.08M	0.0%	$74.95 *	$73.08	-5.6%	COM	029899101
CPT	CAMDEN PPTY TR	157,850	$14.05M	0.0%	$88.98 *	$67.21	+11.2%	SH BEN INT	133131102
—	OIL STS INTL INC	24,705,000	$14.04M	0.0%	$0.57	$0.89	—	NOTE 1.500% 2/1	678026AH8
BIO	BIO RAD LABS INC	27,122	$13.98M	0.0%	$515.49	$272.58	+85.8%	CL A	090572207
—	BUNGE LIMITED	303,336	$13.86M	0.0%	$45.70	$56.59	—	COM	G16962105
BCE	BCE INC	335,029	$13.85M	0.0%	$41.34 *	$24.99	+17.2%	COM NEW	05534B760
VT	VANGUARD INTL EQUITY INDEX F	171,580	$13.84M	0.0%	$80.64	$72.75	—	TT WRLD ST ETF	922042742
FLR	FLUOR CORP NEW	1,561,900	$13.76M	0.0%	$8.81 *	$50.84	-79.3%	COM	343412102
ITW	ILLINOIS TOOL WKS INC	71,210	$13.76M	0.0%	$193.20 *	$156.89	+6.6%	COM	452308109
BXP	BOSTON PROPERTIES INC	171,037	$13.73M	0.0%	$80.30 *	$80.68	-17.9%	COM	101121101
ACWI	ISHARES TR	171,449	$13.7M	0.0%	$79.92	$65.87	—	MSCI ACWI ETF	464288257
PFSI	PENNYMAC FINL SVCS INC NEW	234,420	$13.63M	0.0%	$58.12 *	$38.10	+21.4%	COM	70932M107
WERN	WERNER ENTERPRISES INC	324,251	$13.62M	0.0%	$41.99 *	$42.13	+5.1%	COM	950755108
—	EVOQUA WATER TECHNOLOGIES CO	641,565	$13.61M	0.0%	$21.22	$18.99	—	COM	30057T105
WELL	WELLTOWER INC	246,446	$13.58M	0.0%	$55.09 *	$51.23	-7.7%	COM	95040Q104
HUN	HUNTSMAN CORP	607,658	$13.5M	0.0%	$22.21 *	$20.59	0.0%	COM	447011107
NVS	NOVARTIS AG	154,384	$13.43M	0.0%	$86.96	$86.72	—	SPONSORED ADR	66987V109
WTS	WATTS WATER TECHNOLOGIES INC	133,989	$13.42M	0.0%	$100.15 *	$93.15	-1.9%	CL A	942749102
—	CYRUSONE INC	191,565	$13.41M	0.0%	$70.03	$61.06	—	COM	23283R100
SNX	SYNNEX CORP	95,577	$13.39M	0.0%	$140.05 *	$44.68	+31.9%	COM	87162W100
EVER	EVERQUOTE INC	343,916	$13.29M	0.0%	$38.64 *	$37.26	+20.9%	COM CL A	30041R108
OMF	ONEMAIN HLDGS INC	420,632	$13.14M	0.0%	$31.25 *	$31.95	-10.9%	COM	68268W103
—	TRANSOCEAN INC	69,905,000	$12.97M	0.0%	$0.19	$1.34	—	DEB 0.500% 1/3	893830BJ7
ADC	AGREE REALTY CORP	203,540	$12.95M	0.0%	$63.64	$65.09	—	COM	008492100
—	LIFE STORAGE INC	122,608	$12.91M	0.0%	$105.27	$94.79	—	COM	53223X107
OTEX	OPEN TEXT CORP	302,576	$12.75M	0.0%	$42.13 *	$25.80	+46.7%	COM	683715106
SNY	SANOFI	253,368	$12.71M	0.0%	$50.17	$45.41	—	SPONSORED ADR	80105N105
SR	SPIRE INC	238,034	$12.66M	0.0%	$53.20	$64.89	—	COM	84857L101
MT	ARCELORMITTAL SA LUXEMBOURG	954,262	$12.64M	0.0%	$13.25	$22.73	—	NY REGISTRY SH	03938L203
PSX	PHILLIPS 66	241,936	$12.54M	0.0%	$51.84 *	$63.08	-22.2%	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	1,087,665	$12.54M	0.0%	$11.53 *	$8.77	+2.1%	COM	7591EP100
PPL	PPL CORP	459,990	$12.52M	0.0%	$27.21 *	$23.46	-7.6%	COM	69351T106
FCN	FTI CONSULTING INC	117,777	$12.48M	0.0%	$105.97 *	$107.56	+5.7%	COM	302941109
—	CYBERARK SOFTWARE LTD	120,128	$12.42M	0.0%	$103.42	$96.09	—	SHS	M2682V108
ERIC	ERICSSON	1,131,480	$12.32M	0.0%	$10.89	$9.30	—	ADR B SEK 10	294821608
AJG	GALLAGHER ARTHUR J & CO	116,580	$12.31M	0.0%	$105.58 *	$83.59	+16.9%	COM	363576109
XRAY	DENTSPLY SIRONA INC	279,560	$12.22M	0.0%	$43.73	$51.00	-13.3%	COM	24906P109
—	SUNPOWER CORP	976,487	$12.22M	0.0%	$12.51	$12.51	—	COM	867652406
SMTC	SEMTECH CORP	230,265	$12.2M	0.0%	$52.96 *	$50.84	+10.6%	COM	816850101
VCSH	VANGUARD SCOTTSDALE FDS	146,996	$12.18M	0.0%	$82.85	$80.61	—	SHRT TRM CORP BD	92206C409
SWK	STANLEY BLACK & DECKER INC	74,554	$12.09M	0.0%	$162.20 *	$115.61	+13.5%	COM	854502101
ODFL	OLD DOMINION FREIGHT LINE IN	66,768	$12.08M	0.0%	$180.92 *	$86.75	+5.5%	COM	679580100
IRTC	IRHYTHM TECHNOLOGIES INC	50,713	$12.08M	0.0%	$238.12 *	$96.48	+83.4%	COM	450056106
—	VIRGIN GALACTIC HOLDINGS INC	626,758	$12.05M	0.0%	$19.23	$14.24	—	COM	92766K106
VLY	VALLEY NATL BANCORP	1,746,115	$11.96M	0.0%	$6.85 *	$9.17	-19.0%	COM	919794107
TFII	TFI INTL INC	286,351	$11.94M	0.0%	$41.68	$30.97	+36.0%	COM	87241L109
CLVT	CLARIVATE PLC	385,081	$11.93M	0.0%	$30.99 *	$21.10	+28.2%	ORD SHS	G21810109
LII	LENNOX INTL INC	43,583	$11.88M	0.0%	$272.63 *	$211.18	+18.4%	COM	526107107
BKR	BAKER HUGHES COMPANY	893,797	$11.88M	0.0%	$13.29	$17.45	-24.1%	CL A	05722G100
JOYY	JOYY INC	146,815	$11.84M	0.0%	$80.67	$65.57	—	ADS REPSTG COM A	46591M109
BLD	TOPBUILD CORP	69,246	$11.82M	0.0%	$170.68 *	$101.65	+41.3%	COM	89055F103
FORM	FORMFACTOR INC	473,696	$11.81M	0.0%	$24.93 *	$19.77	+41.0%	COM	346375108
LW	LAMB WESTON HLDGS INC	176,726	$11.71M	0.0%	$66.27 *	$57.31	+2.4%	COM	513272104
TREX	TREX CO INC	163,528	$11.71M	0.0%	$71.60 *	$55.95	+23.6%	COM	89531P105
PCAR	PACCAR INC	137,042	$11.69M	0.0%	$85.28 *	$32.16	+42.9%	COM	693718108
SAIC	SCIENCE APPLICATIONS INTL CO	148,697	$11.66M	0.0%	$78.42	$75.70	+4.0%	COM	808625107
CAH	CARDINAL HEALTH INC	248,272	$11.66M	0.0%	$46.95 *	$50.27	-11.3%	COM	14149Y108
BE	BLOOM ENERGY CORP	648,167	$11.65M	0.0%	$17.97 *	$16.43	-9.1%	COM CL A	093712107
UPBD	RENT A CTR INC NEW	389,507	$11.64M	0.0%	$29.89	$25.49	+16.0%	COM	76009N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46,094	$11.64M	0.0%	$252.46 *	$222.40	+21.0%	CL A	989207105
RGA	REINSURANCE GRP OF AMERICA I	121,720	$11.59M	0.0%	$95.19 *	$140.23	-35.8%	COM NEW	759351604
EXR	EXTRA SPACE STORAGE INC	108,232	$11.58M	0.0%	$106.99 *	$76.91	+9.4%	COM	30225T102
—	ETSY INC	7,245,000	$11.57M	0.0%	$1.60	$1.60	—	NOTE 0.125%10/0	29786AAJ5
—	EVERBRIDGE INC	91,693	$11.53M	0.0%	$125.73	$105.22	—	COM	29978A104
KRNT	KORNIT DIGITAL LTD	176,806	$11.47M	0.0%	$64.87 *	$47.86	+19.8%	SHS	M6372Q113
—	KELLOGG CO	176,927	$11.43M	0.0%	$64.59 *	$48.30	+8.3%	COM	487836108
—	NATIONAL OILWELL VARCO INC	1,245,694	$11.29M	0.0%	$9.06	$48.39	—	COM	637071101
CNMD	CONMED CORP	143,082	$11.26M	0.0%	$78.67	$86.67	-10.2%	COM	207410101
GLPI	GAMING & LEISURE PPTYS INC	302,574	$11.17M	0.0%	$36.93	$29.48	—	COM	36467J108
CAG	CONAGRA BRANDS INC	309,749	$11.06M	0.0%	$35.71 *	$24.73	+17.1%	COM	205887102
KNSL	KINSALE CAP GROUP INC	58,123	$11.05M	0.0%	$190.18 *	$45.83	+297.5%	COM	49714P108
MPC	MARATHON PETE CORP	375,911	$11.03M	0.0%	$29.34 *	$45.40	-33.6%	COM	56585A102
TECK	TECK RESOURCES LTD	794,545	$11.03M	0.0%	$13.88 *	$22.27	-46.8%	CL B	878742204
JHG	JANUS HENDERSON GROUP PLC	505,629	$10.98M	0.0%	$21.72 *	$22.36	-7.3%	ORD SHS	G4474Y214
SAIA	SAIA INC	86,990	$10.97M	0.0%	$126.14	$80.53	+58.4%	COM	78709Y105
—	TILRAY INC	26,675,000	$10.94M	0.0%	$0.41	$0.54	—	NOTE 5.000%10/0	88688TAB6
MGRC	MCGRATH RENTCORP	182,942	$10.9M	0.0%	$59.59	$59.41	+1.5%	COM	580589109
—	CERIDIAN HCM HLDG INC	131,520	$10.87M	0.0%	$82.65 *	$38.10	+105.3%	COM	15677J108
IP	INTERNATIONAL PAPER CO	267,700	$10.85M	0.0%	$40.54 *	$28.12	-0.6%	COM	460146103
CPB	CAMPBELL SOUP CO	223,232	$10.8M	0.0%	$48.37 *	$37.72	+9.4%	COM	134429109
BK	BANK NEW YORK MELLON CORP	313,741	$10.77M	0.0%	$34.34 *	$31.72	-1.7%	COM	064058100
MTG	MGIC INVT CORP WIS	1,215,357	$10.77M	0.0%	$8.86 *	$12.93	-34.1%	COM	552848103
SLGN	SILGAN HOLDINGS INC	291,202	$10.71M	0.0%	$36.77	$27.60	+32.8%	COM	827048109
CCEP	COCA COLA EUROPEAN PARTNERS	272,243	$10.56M	0.0%	$38.81 *	$34.33	+0.1%	SHS	G25839104
FELE	FRANKLIN ELEC INC	179,433	$10.56M	0.0%	$58.83 *	$52.22	+2.9%	COM	353514102
—	RENEWABLE ENERGY GROUP INC	197,236	$10.54M	0.0%	$53.42	$26.25	—	COM NEW	75972A301
—	JACOBS ENGR GROUP INC	113,522	$10.53M	0.0%	$92.77	$81.92	—	COM	469814107
SPSC	SPS COMMERCE INC	134,655	$10.49M	0.0%	$77.87 *	$47.48	+60.1%	COM	78463M107
—	APARTMENT INVT & MGMT CO	310,687	$10.48M	0.0%	$33.72	$44.83	—	CL A	03748R754
ENSG	ENSIGN GROUP INC	182,777	$10.43M	0.0%	$57.06 *	$46.47	+9.8%	COM	29358P101
ENTG	ENTEGRIS INC	139,862	$10.4M	0.0%	$74.34 *	$35.44	+85.2%	COM	29362U104
CHDN	CHURCHILL DOWNS INC	62,816	$10.29M	0.0%	$163.83 *	$43.17	+76.1%	COM	171484108
—	SUMMIT MATLS INC	621,796	$10.29M	0.0%	$16.54	$21.26	—	CL A	86614U100
—	QIWI PLC	589,613	$10.23M	0.0%	$17.35	$18.21	—	SPON ADR REP B	74735M108
—	NEXTERA ENERGY INC	188,865	$10.23M	0.0%	$54.16	$50.14	—	UNIT 09/01/2022S	65339F796
UCB	UNITED CMNTY BKS BLAIRSVLE G	604,194	$10.23M	0.0%	$16.93 *	$19.47	-7.5%	COM	90984P303
—	VARIAN MED SYS INC	59,436	$10.22M	0.0%	$172.00	$128.93	—	COM	92220P105
DBX	DROPBOX INC	527,864	$10.17M	0.0%	$19.26 *	$21.03	-1.0%	CL A	26210C104
PLNT	PLANET FITNESS INC	164,278	$10.12M	0.0%	$61.62 *	$61.69	-6.8%	CL A	72703H101
XPO	XPO LOGISTICS INC	119,513	$10.12M	0.0%	$84.66 *	$20.51	+40.3%	COM	983793100
AZO	AUTOZONE INC	8,567	$10.09M	0.0%	$1177.66	$818.42	+44.4%	COM	053332102
ALSN	ALLISON TRANSMISSION HLDGS I	287,038	$10.09M	0.0%	$35.14 *	$35.37	-6.3%	COM	01973R101
LBRDK	LIBERTY BROADBAND CORP	70,352	$10.05M	0.0%	$142.88 *	$115.92	+11.0%	COM SER C	530307305
BIDU	BAIDU INC	79,330	$10.04M	0.0%	$126.59	$158.76	—	SPON ADR REP A	056752108
WAB	WABTEC	161,242	$9.978M	0.0%	$61.88	$79.94	-22.2%	COM	929740108
—	ANSYS INC	30,333	$9.926M	0.0%	$327.23	$260.77	—	COM	03662Q105
GRMN	GARMIN LTD	104,268	$9.891M	0.0%	$94.86 *	$71.88	+23.5%	SHS	H2906T109
—	SOUTHWESTERN ENERGY CO	4,200,253	$9.871M	0.0%	$2.35	$6.86	—	COM	845467109
AER	AERCAP HOLDINGS NV	391,229	$9.854M	0.0%	$25.19 *	$40.33	-29.2%	SHS	N00985106
BL	BLACKLINE INC	109,259	$9.793M	0.0%	$89.63 *	$63.04	+33.1%	COM	09239B109
—	THOMSON REUTERS CORP.	119,791	$9.529M	0.0%	$79.55	$67.68	—	COM NEW	884903709
—	ARENA PHARMACEUTICALS INC	126,097	$9.431M	0.0%	$74.79	$48.23	—	COM NEW	040047607
SJM	SMUCKER J M CO	81,419	$9.406M	0.0%	$115.53 *	$92.18	+1.4%	COM NEW	832696405
JRVR	JAMES RIV GROUP LTD	207,715	$9.25M	0.0%	$44.53 *	$42.13	+10.6%	COM	G5005R107
SON	SONOCO PRODS CO	180,957	$9.242M	0.0%	$51.07 *	$45.50	-4.1%	COM	835495102
—	HUDSON PAC PPTYS INC	419,875	$9.207M	0.0%	$21.93	$33.02	—	COM	444097109
TAN	INVESCO EXCH TRADED FD TR II	141,970	$9.198M	0.0%	$64.79	$26.31	—	SOLAR ETF	46138G706
SU	SUNCOR ENERGY INC NEW	753,216	$9.169M	0.0%	$12.17 *	$24.05	-47.3%	COM	867224107
QQQ	INVESCO QQQ TR	32,960	$9.158M	0.0%	$277.85	$210.75	—	UNIT SER 1	46090E103
—	LIBERTY MEDIA CORP DEL	19,357,360	$9.129M	0.0%	$0.47	$0.80	—	DEB 2.250% 9/3	531229AE2
PCTY	PAYLOCITY HLDG CORP	56,378	$9.101M	0.0%	$161.43 *	$115.40	+22.0%	COM	70438V106
OSK	OSHKOSH CORP	123,528	$9.079M	0.0%	$73.50 *	$71.69	-1.9%	COM	688239201
—	SHOCKWAVE MED INC	119,353	$9.047M	0.0%	$75.80	$47.25	—	COM	82489T104
STN	STANTEC INC	298,827	$9.045M	0.0%	$30.27	$27.91	—	COM	85472N109
PEGA	PEGASYSTEMS INC	74,496	$9.017M	0.0%	$121.04 *	$41.53	+38.5%	COM	705573103
—	M D C HLDGS INC	190,771	$8.985M	0.0%	$47.10	$31.47	—	COM	552676108
—	GRANITE REAL ESTATE INVT TR	155,119	$8.974M	0.0%	$57.85	$45.16	—	UNIT 99/99/9999	387437114
CTVA	CORTEVA INC	311,091	$8.962M	0.0%	$28.81 *	$25.22	+5.0%	COM	22052L104
DLTR	DOLLAR TREE INC	97,962	$8.948M	0.0%	$91.34 *	$79.78	+17.9%	COM	256746108
TMUS	T-MOBILE US INC	77,963	$8.916M	0.0%	$114.36 *	$60.97	+75.6%	COM	872590104
—	BIOTELEMETRY INC	193,596	$8.825M	0.0%	$45.58	$37.29	—	COM	090672106
IDA	IDACORP INC	110,042	$8.792M	0.0%	$79.90 *	$97.95	-10.1%	COM	451107106
AXTA	AXALTA COATING SYS LTD	395,465	$8.767M	0.0%	$22.17 *	$21.61	+7.2%	COM	G0750C108
SNOW	SNOWFLAKE INC	34,898	$8.759M	0.0%	$250.99 *	$238.10	0.0%	CL A	833445109
—	MYOKARDIA INC	63,990	$8.724M	0.0%	$136.33	$78.35	—	COM	62857M105
—	PERFICIENT INC	203,523	$8.699M	0.0%	$42.74	$28.92	—	COM	71375U101
ITT	ITT INC	146,378	$8.644M	0.0%	$59.05 *	$51.53	+17.6%	COM	45073V108
QTWO	Q2 HLDGS INC	94,364	$8.612M	0.0%	$91.26 *	$77.09	+21.0%	COM	74736L109
ARW	ARROW ELECTRS INC	109,452	$8.61M	0.0%	$78.66 *	$56.11	+31.7%	COM	042735100
DECK	DECKERS OUTDOOR CORP	39,062	$8.594M	0.0%	$220.01 *	$20.36	+69.8%	COM	243537107
ICFI	ICF INTL INC	139,496	$8.583M	0.0%	$61.53 *	$70.02	-5.2%	COM	44925C103
—	TECHTARGET INC	194,384	$8.546M	0.0%	$43.96	$21.34	—	COM	87874R100
NCLH	NORWEGIAN CRUISE LINE HLDG L	496,800	$8.5M	0.0%	$17.11 *	$19.54	-19.0%	SHS	G66721104
GIB	CGI INC	125,568	$8.496M	0.0%	$67.66	$65.67	+3.1%	CL A SUB VTG	12532H104
WST	WEST PHARMACEUTICAL SVSC INC	30,742	$8.451M	0.0%	$274.90 *	$145.14	+80.0%	COM	955306105
CROX	CROCS INC	197,722	$8.449M	0.0%	$42.73 *	$30.68	+26.1%	COM	227046109
—	AXONICS MODULATION TECHNOLOG	164,740	$8.408M	0.0%	$51.04	$27.68	—	COM	05465P101
IBP	INSTALLED BLDG PRODS INC	82,617	$8.406M	0.0%	$101.75 *	$52.80	+49.6%	COM	45780R101
GRFS	GRIFOLS S A	483,450	$8.388M	0.0%	$17.35	$18.24	—	SP ADR REP B NVT	398438408
BCC	BOISE CASCADE CO DEL	208,929	$8.341M	0.0%	$39.92 *	$23.32	+34.8%	COM	09739D100
CRNC	CERENCE INC	170,349	$8.325M	0.0%	$48.87	$25.03	+91.8%	COM	156727109
PDD	PINDUODUO INC	112,057	$8.309M	0.0%	$74.15	$30.73	—	SPONSORED ADS	722304102
—	AVALARA INC	65,063	$8.285M	0.0%	$127.34	$133.09	—	COM	05338G106
FOUR	SHIFT4 PMTS INC	171,274	$8.283M	0.0%	$48.36 *	$43.82	+1.4%	CL A	82452J109
—	R1 RCM INC	482,121	$8.269M	0.0%	$17.15	$11.33	—	COM	749397105
MWA	MUELLER WTR PRODS INC	787,069	$8.178M	0.0%	$10.39 *	$9.50	+0.8%	COM SER A	624758108
—	II-VI INC	200,443	$8.13M	0.0%	$40.56	$46.74	—	COM	902104108
—	PINNACLE FINL PARTNERS INC	227,994	$8.114M	0.0%	$35.59	$41.73	—	COM	72346Q104
ED	CONSOLIDATED EDISON INC	104,096	$8.098M	0.0%	$77.79 *	$56.02	+8.5%	COM	209115104
DEI	DOUGLAS EMMETT INC	318,578	$7.997M	0.0%	$25.10	$35.75	—	COM	25960P109
—	INVITAE CORP	184,380	$7.993M	0.0%	$43.35	$43.35	—	COM	46185L103
UNF	UNIFIRST CORP MASS	42,152	$7.982M	0.0%	$189.36 *	$194.89	-7.3%	COM	904708104
CNO	CNO FINL GROUP INC	496,386	$7.962M	0.0%	$16.04 *	$15.78	-9.9%	COM	12621E103
ORI	OLD REP INTL CORP	539,610	$7.954M	0.0%	$14.74 *	$10.14	-1.0%	COM	680223104
XRX	XEROX HOLDINGS CORP	423,037	$7.94M	0.0%	$18.77 *	$31.33	-44.1%	COM NEW	98421M106
PAYX	PAYCHEX INC	99,380	$7.928M	0.0%	$79.77 *	$62.41	+3.4%	COM	704326107
TXNM	PNM RES INC	191,236	$7.904M	0.0%	$41.33	$40.91	+2.0%	COM	69349H107
SPOT	SPOTIFY TECHNOLOGY S A	32,205	$7.812M	0.0%	$242.57 *	$166.04	+55.6%	SHS	L8681T102
HESM	HESS MIDSTREAM LP	517,061	$7.808M	0.0%	$15.10 *	$12.13	-7.8%	CL A SHS	428103105
GLOB	GLOBANT S A	43,526	$7.801M	0.0%	$179.23 *	$112.04	+53.7%	COM	L44385109
—	TD AMERITRADE HLDG CORP	198,791	$7.783M	0.0%	$39.15	$40.68	—	COM	87236Y108
HCAT	HEALTH CATALYST INC	209,978	$7.685M	0.0%	$36.60 *	$32.14	+5.7%	COM	42225T107
—	WESTROCK CO	221,221	$7.685M	0.0%	$34.74	$38.50	—	COM	96145D105
FIVN	FIVE9 INC	59,247	$7.683M	0.0%	$129.68 *	$50.46	+138.4%	COM	338307101
CWH	CAMPING WORLD HLDGS INC	257,724	$7.667M	0.0%	$29.75 *	$24.45	0.0%	CL A	13462K109
PFG	PRINCIPAL FINANCIAL GROUP IN	190,200	$7.659M	0.0%	$40.27 *	$41.15	-15.2%	COM	74251V102
EEFT	EURONET WORLDWIDE INC	82,968	$7.558M	0.0%	$91.10 *	$113.58	-14.1%	COM	298736109
—	MOMO INC	548,635	$7.549M	0.0%	$13.76	$30.92	—	ADR	60879B107
—	SIX FLAGS ENTMT CORP NEW	371,835	$7.548M	0.0%	$20.30	$19.63	—	COM	83001A102
CBU	COMMUNITY BK SYS INC	138,475	$7.541M	0.0%	$54.46 *	$48.94	-0.2%	COM	203607106
—	BERKELEY LTS INC	98,231	$7.501M	0.0%	$76.36	$76.36	—	COM	084310101
—	QIAGEN NV	143,491	$7.499M	0.0%	$52.26	$44.20	—	SHS NEW	N72482123
GTN	GRAY TELEVISION INC	543,589	$7.485M	0.0%	$13.77 *	$15.78	-7.4%	COM	389375106
CACI	CACI INTL INC	35,047	$7.47M	0.0%	$213.14	$189.05	+14.3%	CL A	127190304
REG	REGENCY CTRS CORP	194,917	$7.411M	0.0%	$38.02 *	$39.44	-16.4%	COM	758849103
—	PTC THERAPEUTICS INC	6,420,000	$7.33M	0.0%	$1.14	$1.07	—	NOTE 3.000% 8/1	69366JAB7
—	NEVRO CORP	4,875,000	$7.303M	0.0%	$1.50	$1.37	—	NOTE 1.750% 6/0	64157FAA1
NWE	NORTHWESTERN CORP	149,640	$7.278M	0.0%	$48.64 *	$42.38	-2.3%	COM NEW	668074305
CMA	COMERICA INC	189,947	$7.265M	0.0%	$38.25 *	$64.70	-54.0%	COM	200340107
TCOM	TRIP COM GROUP LTD	232,729	$7.247M	0.0%	$31.14	$31.48	—	ADS	89677Q107
TWST	TWIST BIOSCIENCE CORP	94,619	$7.188M	0.0%	$75.97 *	$31.06	+100.4%	COM	90184D100
EIX	EDISON INTL	140,931	$7.165M	0.0%	$50.84 *	$47.25	-11.7%	COM	281020107
VFC	V F CORP	101,987	$7.164M	0.0%	$70.24 *	$65.44	-1.3%	COM	918204108
BIGGQ	BIG LOTS INC	160,598	$7.163M	0.0%	$44.60 *	$38.76	+4.1%	COM	089302103
ENS	ENERSYS	106,157	$7.125M	0.0%	$67.12 *	$61.24	+6.8%	COM	29275Y102
SO	SOUTHERN CO	130,813	$7.093M	0.0%	$54.22 *	$45.47	-4.3%	COM	842587107
LOPE	GRAND CANYON ED INC	88,614	$7.084M	0.0%	$79.94 *	$85.99	+5.3%	COM	38526M106
VC	VISTEON CORP	101,955	$7.057M	0.0%	$69.22 *	$64.32	+14.3%	COM NEW	92839U206
WKC	WORLD FUEL SVCS CORP	330,205	$6.997M	0.0%	$21.19 *	$39.18	-37.6%	COM	981475106
USB	US BANCORP DEL	194,036	$6.956M	0.0%	$35.85 *	$32.13	-9.9%	COM NEW	902973304
MEI	METHODE ELECTRS INC	243,334	$6.935M	0.0%	$28.50 *	$26.34	-5.4%	COM	591520200
IRDM	IRIDIUM COMMUNICATIONS INC	270,623	$6.923M	0.0%	$25.58 *	$24.16	+13.9%	COM	46269C102
EQT	EQT CORP	534,447	$6.911M	0.0%	$12.93 *	$13.83	-0.3%	COM	26884L109
IWD	ISHARES TR	58,348	$6.893M	0.0%	$118.14	$121.09	—	RUS 1000 VAL ETF	464287598
—	ASPEN TECHNOLOGY INC	54,320	$6.876M	0.0%	$126.58	$113.23	—	COM	045327103
ONTO	ONTO INNOVATION INC	230,854	$6.875M	0.0%	$29.78 *	$32.60	+1.7%	COM	683344105
—	APPLE INC	58,700	$6.798M	0.0%	$115.81	—	—	CALL	037833900
UBER	UBER TECHNOLOGIES INC	185,710	$6.775M	0.0%	$36.48 *	$31.72	+4.1%	COM	90353T100
—	SVB FINANCIAL GROUP	28,084	$6.758M	0.0%	$240.64	$272.11	—	COM	78486Q101
RY	ROYAL BK CDA	96,304	$6.741M	0.0%	$70.00 *	$62.92	+14.2%	COM	780087102
WD	WALKER & DUNLOP INC	126,813	$6.721M	0.0%	$53.00 *	$41.61	+9.3%	COM	93148P102
VIPS	VIPSHOP HOLDINGS LIMITED	425,862	$6.66M	0.0%	$15.64	$15.08	—	SPONSORED ADS A	92763W103
USMV	ISHARES TR	104,500	$6.66M	0.0%	$63.73	$63.77	—	MSCI USA MIN VOL	46429B697
FHN	FIRST HORIZON NATL CORP	700,371	$6.605M	0.0%	$9.43 *	$12.76	-39.6%	COM	320517105
—	NANOSTRING TECHNOLOGIES INC	147,090	$6.575M	0.0%	$44.70	$26.38	—	COM	63009R109
ULTA	ULTA BEAUTY INC	29,320	$6.567M	0.0%	$223.98 *	$295.71	-27.2%	COM	90384S303
BWXT	BWX TECHNOLOGIES INC	116,307	$6.549M	0.0%	$56.31 *	$54.35	-3.4%	COM	05605H100
—	TRITON INTL LTD	160,962	$6.546M	0.0%	$40.67	$36.98	—	CL A	G9078F107
AIZ	ASSURANT INC	53,514	$6.492M	0.0%	$121.31 *	$111.54	-6.3%	COM	04621X108
CVE	CENOVUS ENERGY INC	1,662,021	$6.457M	0.0%	$3.89 *	$7.33	-43.4%	COM	15135U109
AB	ALLIANCEBERNSTEIN HLDG L P	238,395	$6.446M	0.0%	$27.04	$29.37	—	UNIT LTD PARTN	01881G106
M	MACYS INC	1,128,694	$6.434M	0.0%	$5.70 *	$41.04	-83.8%	COM	55616P104
—	QUOTIENT LTD	1,242,103	$6.384M	0.0%	$5.14	$7.11	—	SHS	G73268107
TX	TERNIUM SA	336,542	$6.337M	0.0%	$18.83	$19.20	—	SPONSORED ADS	880890108
—	INPHI CORP	56,437	$6.335M	0.0%	$112.25	$76.99	—	COM	45772F107
PEB	PEBBLEBROOK HOTEL TR	504,956	$6.327M	0.0%	$12.53	$13.66	—	COM	70509V100
LBRDA	LIBERTY BROADBAND CORP	44,581	$6.322M	0.0%	$141.81 *	$113.34	+12.0%	COM SER A	530307107
CRL	CHARLES RIV LABS INTL INC	27,881	$6.313M	0.0%	$226.43 *	$96.21	+115.7%	COM	159864107
LNG	CHENIERE ENERGY INC	136,290	$6.306M	0.0%	$46.27 *	$57.25	-11.4%	COM NEW	16411R208
SCHP	SCHWAB STRATEGIC TR	102,200	$6.298M	0.0%	$61.62	$61.62	—	US TIPS ETF	808524870
HSIC	HENRY SCHEIN INC	107,072	$6.294M	0.0%	$58.78 *	$65.44	-2.0%	COM	806407102
RH	RH	16,421	$6.283M	0.0%	$382.62 *	$219.84	+43.5%	COM	74967X103
BRX	BRIXMOR PPTY GROUP INC	536,765	$6.275M	0.0%	$11.69	$15.72	—	COM	11120U105
NEOG	NEOGEN CORP	79,327	$6.207M	0.0%	$78.25 *	$33.57	+14.0%	COM	640491106
NFG	NATIONAL FUEL GAS CO N J	151,633	$6.155M	0.0%	$40.59 *	$48.23	-11.7%	COM	636180101
SYY	SYSCO CORP	98,885	$6.153M	0.0%	$62.22 *	$53.28	-5.4%	COM	871829107
UFPI	UFP INDUSTRIES INC	108,440	$6.128M	0.0%	$56.51	$42.57	+32.5%	COM	90278Q108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	398,945	$6.127M	0.0%	$15.36 *	$17.76	-10.5%	SHS	V5633W109
EOG	EOG RES INC	169,877	$6.105M	0.0%	$35.94 *	$65.65	-46.9%	COM	26875P101
MKSI	MKS INSTRS INC	55,861	$6.102M	0.0%	$109.24 *	$73.22	+53.6%	COM	55306N104
—	RITCHIE BROS AUCTIONEERS	102,517	$6.061M	0.0%	$59.12	$40.65	—	COM	767744105
AN	AUTONATION INC	113,742	$6.02M	0.0%	$52.93	$52.10	0.0%	COM	05329W102
CG	CARLYLE GROUP INC	243,741	$6.013M	0.0%	$24.67 *	$23.57	-4.2%	COM	14316J108
—	CHANGE HEALTHCARE INC	410,427	$5.955M	0.0%	$14.51	$12.76	—	COM	15912K100
ARI	APOLLO COML REAL EST FIN INC	657,696	$5.926M	0.0%	$9.01	$13.72	—	COM	03762U105
—	CHEMOCENTRYX INC	108,151	$5.926M	0.0%	$54.79	$41.83	—	COM	16383L106
—	AARONS INC	104,055	$5.895M	0.0%	$56.65	$37.65	—	COM PAR $0.50	002535300
MCK	MCKESSON CORP	39,481	$5.88M	0.0%	$148.93	$128.36	+14.3%	COM	58155Q103
DT	DYNATRACE INC	143,081	$5.869M	0.0%	$41.02	$30.74	+33.2%	COM NEW	268150109
D	DOMINION ENERGY INC	74,202	$5.857M	0.0%	$78.93 *	$57.45	+8.0%	COM	25746U109
KBR	KBR INC	261,405	$5.845M	0.0%	$22.36 *	$20.61	+6.0%	COM	48242W106
FITB	FIFTH THIRD BANCORP	272,669	$5.814M	0.0%	$21.32 *	$19.31	-15.3%	COM	316773100
SPG	SIMON PPTY GROUP INC NEW	89,717	$5.803M	0.0%	$64.68 *	$109.33	-55.6%	COM	828806109
TDS	TELEPHONE & DATA SYS INC	313,110	$5.774M	0.0%	$18.44 *	$31.94	-34.1%	COM NEW	879433829
NUE	NUCOR CORP	128,692	$5.773M	0.0%	$44.86 *	$37.67	+7.0%	COM	670346105
—	CERNER CORP	79,761	$5.766M	0.0%	$72.29	$66.78	—	COM	156782104
H	HYATT HOTELS CORP	107,998	$5.764M	0.0%	$53.37	$55.97	-5.3%	COM CL A	448579102
CBOE	CBOE GLOBAL MARKETS INC	65,671	$5.762M	0.0%	$87.74 *	$91.68	-8.7%	COM	12503M108
OMCL	OMNICELL COM	77,163	$5.761M	0.0%	$74.66 *	$73.59	-5.8%	COM	68213N109
FBIN	FORTUNE BRANDS HOME & SEC IN	66,530	$5.757M	0.0%	$86.53 *	$54.64	+12.8%	COM	34964C106
TFX	TELEFLEX INCORPORATED	16,865	$5.741M	0.0%	$340.41 *	$329.76	+8.6%	COM	879369106
BKH	BLACK HILLS CORP	107,254	$5.737M	0.0%	$53.49 *	$33.91	+34.6%	COM	092113109
COR	AMERISOURCEBERGEN CORP	59,112	$5.729M	0.0%	$96.92 *	$55.76	+56.6%	COM	03073E105
—	STEELCASE INC	566,230	$5.724M	0.0%	$10.11	$11.31	—	CL A	858155203
SLF	SUN LIFE FINANCIAL INC.	139,649	$5.673M	0.0%	$40.62	$41.64	-2.9%	COM	866796105
—	NUVASIVE INC	116,726	$5.67M	0.0%	$48.58	$54.04	—	COM	670704105
POR	PORTLAND GEN ELEC CO	159,352	$5.657M	0.0%	$35.50 *	$34.85	-8.6%	COM NEW	736508847
—	ATLAS AIR WORLDWIDE HLDGS IN	4,630,000	$5.647M	0.0%	$1.22	$1.12	—	NOTE 1.875% 6/0	049164BJ4
CWST	CASELLA WASTE SYS INC	100,874	$5.634M	0.0%	$55.85 *	$37.35	+46.5%	CL A	147448104
FCNCA	FIRST CTZNS BANCSHARES INC N	17,654	$5.628M	0.0%	$318.79 *	$373.30	+1.5%	CL A	31946M103
EGO	ELDORADO GOLD CORP NEW	532,541	$5.601M	0.0%	$10.52 *	$7.76	+44.5%	COM	284902509
VONG	VANGUARD SCOTTSDALE FDS	25,118	$5.599M	0.0%	$222.91	$180.08	—	VNG RUS1000GRW	92206C680
CENT	CENTRAL GARDEN & PET CO	138,998	$5.55M	0.0%	$39.93 *	$22.92	+33.6%	COM	153527106
RCI	ROGERS COMMUNICATIONS INC	140,067	$5.539M	0.0%	$39.55 *	$50.84	-19.3%	CL B	775109200
TXG	10X GENOMICS INC	44,013	$5.487M	0.0%	$124.67 *	$102.36	+2.5%	CL A COM	88025U109
RNR	RENAISSANCERE HLDGS LTD	32,260	$5.476M	0.0%	$169.75 *	$171.62	+3.1%	COM	G7496G103
PETS	PETMED EXPRESS INC	172,539	$5.456M	0.0%	$31.62 *	$29.85	+10.9%	COM	716382106
UHS	UNIVERSAL HLTH SVCS INC	50,787	$5.436M	0.0%	$107.04 *	$116.75	-10.8%	CL B	913903100
—	PREMIER FINANCIAL CORP	347,169	$5.407M	0.0%	$15.57	$17.67	—	COM	74052F108
—	LIVENT CORP	600,329	$5.385M	0.0%	$8.97	$6.90	—	COM	53814L108
—	FOOT LOCKER INC	162,924	$5.381M	0.0%	$33.03	$44.15	—	COM	344849104
—	BMC STK HLDGS INC	125,612	$5.38M	0.0%	$42.83	$25.45	—	COM	05591B109
CF	CF INDS HLDGS INC	174,767	$5.367M	0.0%	$30.71 *	$33.40	-15.6%	COM	125269100
GBCI	GLACIER BANCORP INC NEW	167,347	$5.363M	0.0%	$32.05 *	$30.93	-5.8%	COM	37637Q105
—	TURNING POINT THERAPEUTICS I	61,329	$5.357M	0.0%	$87.35	$44.07	—	COM	90041T108
—	2U INC	157,620	$5.337M	0.0%	$33.86	$27.80	—	COM	90214J101
EPD	ENTERPRISE PRODS PARTNERS L	336,942	$5.32M	0.0%	$15.79	$18.55	—	COM	293792107
ASND	ASCENDIS PHARMA A/S	34,470	$5.319M	0.0%	$154.31	$60.37	—	SPONSORED ADR	04351P101
—	CABOT MICROELECTRONICS CORP	37,112	$5.3M	0.0%	$142.81	$88.56	—	COM	12709P103
EWT	ISHARES INC	117,859	$5.292M	0.0%	$44.90	$38.03	—	MSCI TAIWAN ETF	46434G772
ECPG	ENCORE CAP GROUP INC	137,104	$5.291M	0.0%	$38.59 *	$34.17	+16.7%	COM	292554102
TAP	MOLSON COORS BEVERAGE CO	157,636	$5.29M	0.0%	$33.56 *	$44.99	-30.2%	CL B	60871R209
CW	CURTISS WRIGHT CORP	56,380	$5.258M	0.0%	$93.26	$101.44	-7.5%	COM	231561101
SEM	SELECT MED HLDGS CORP	250,361	$5.212M	0.0%	$20.82 *	$9.23	-1.7%	COM	81619Q105
MEDP	MEDPACE HLDGS INC	46,223	$5.166M	0.0%	$111.76 *	$59.43	+94.6%	COM	58506Q109
PPG	PPG INDS INC	42,015	$5.13M	0.0%	$122.10 *	$97.03	+8.5%	COM	693506107
CSGP	COSTAR GROUP INC	6,034	$5.12M	0.0%	$848.53 *	$56.89	+40.1%	COM	22160N109
CBRE	CBRE GROUP INC	108,424	$5.092M	0.0%	$46.96 *	$42.71	+6.8%	CL A	12504L109
WING	WINGSTOP INC	37,087	$5.068M	0.0%	$136.65 *	$96.00	+53.0%	COM	974155103
ET	ENERGY TRANSFER LP	935,015	$5.067M	0.0%	$5.42	$6.89	—	COM UT LTD PTN	29273V100
CNI	CANADIAN NATL RY CO	47,464	$5.039M	0.0%	$106.16 *	$71.13	+27.5%	COM	136375102
CUBE	CUBESMART	155,897	$5.037M	0.0%	$32.31	$29.36	—	COM	229663109
PWR	QUANTA SVCS INC	95,001	$5.022M	0.0%	$52.86 *	$35.96	+28.0%	COM	74762E102
UPS	UNITED PARCEL SERVICE INC	30,112	$5.018M	0.0%	$166.64 *	$83.30	+40.9%	CL B	911312106
UNM	UNUM GROUP	297,829	$5.013M	0.0%	$16.83 *	$29.65	-40.0%	COM	91529Y106
HELE	HELEN OF TROY LTD	25,864	$5.005M	0.0%	$193.51 *	$164.39	+20.8%	COM	G4388N106
CNS	COHEN & STEERS INC	89,745	$5.002M	0.0%	$55.74 *	$49.66	+2.5%	COM	19247A100
CVGW	CALAVO GROWERS INC	75,457	$5.001M	0.0%	$66.28 *	$55.45	+0.2%	COM	128246105
SHO	SUNSTONE HOTEL INVS INC NEW	628,972	$4.994M	0.0%	$7.94	$14.10	—	COM	867892101
EMN	EASTMAN CHEM CO	63,677	$4.975M	0.0%	$78.13 *	$56.59	+10.4%	COM	277432100
—	VMWARE INC	34,534	$4.961M	0.0%	$143.66	$154.24	—	CL A COM	928563402
LASR	NLIGHT INC	210,946	$4.953M	0.0%	$23.48 *	$18.94	+21.4%	COM	65487K100
CARR	CARRIER GLOBAL CORPORATION	161,016	$4.918M	0.0%	$30.54 *	$17.13	+53.9%	COM	14448C104
—	AEROJET ROCKETDYNE HLDGS INC	122,984	$4.906M	0.0%	$39.89	$42.14	—	COM	007800105
NBIX	NEUROCRINE BIOSCIENCES INC	50,731	$4.878M	0.0%	$96.15 *	$77.51	+49.2%	COM	64125C109
HUYA	HUYA INC	202,295	$4.845M	0.0%	$23.95	$23.95	—	ADS REP SHS A	44852D108
VOYA	VOYA FINANCIAL INC	100,811	$4.832M	0.0%	$47.93 *	$42.11	+6.4%	COM	929089100
—	CRESTWOOD EQUITY PARTNERS LP	384,342	$4.789M	0.0%	$12.46	$35.25	—	UNIT LTD PARTNER	226344208
MLKN	MILLER HERMAN INC	157,300	$4.744M	0.0%	$30.16 *	$30.02	-29.5%	COM	600544100
MTRN	MATERION CORP	90,569	$4.712M	0.0%	$52.03 *	$57.32	-1.3%	COM	576690101
SKYW	SKYWEST INC	157,502	$4.703M	0.0%	$29.86 *	$38.79	-19.7%	COM	830879102
BHC	BAUSCH HEALTH COS INC	303,183	$4.698M	0.0%	$15.50 *	$23.64	-27.1%	COM	071734107
IOVA	IOVANCE BIOTHERAPEUTICS INC	142,088	$4.678M	0.0%	$32.92 *	$19.62	+56.3%	COM	462260100
—	LIVONGO HEALTH INC	33,203	$4.65M	0.0%	$140.05	$75.19	—	COM	539183103
—	SPX CORP	100,189	$4.647M	0.0%	$46.38	$41.88	—	COM	784635104
EMR	EMERSON ELEC CO	70,554	$4.627M	0.0%	$65.58 *	$57.40	+2.4%	COM	291011104
EHC	ENCOMPASS HEALTH CORP	70,831	$4.603M	0.0%	$64.99 *	$45.61	+5.8%	COM	29261A100
ALNY	ALNYLAM PHARMACEUTICALS INC	31,609	$4.602M	0.0%	$145.59 *	$100.64	+41.2%	COM	02043Q107
DAN	DANA INCORPORATED	372,172	$4.585M	0.0%	$12.32 *	$12.61	-9.3%	COM	235825205
DQ	DAQO NEW ENERGY CORP	33,849	$4.578M	0.0%	$135.25	$135.25	—	SPNSRD ADR NEW	23703Q203
—	TABULA RASA HEALTHCARE INC	111,783	$4.557M	0.0%	$40.77	$40.32	—	COM	873379101
FTV	FORTIVE CORP	59,718	$4.551M	0.0%	$76.21 *	$35.93	+24.1%	COM	34959J108
SPHB	INVESCO EXCH TRADED FD TR II	109,315	$4.541M	0.0%	$41.54	$41.54	—	S&P 500 HB ETF	46138E370
STAG	STAG INDL INC	148,885	$4.54M	0.0%	$30.49	$27.60	—	COM	85254J102
CWB	SPDR SER TR	65,656	$4.523M	0.0%	$68.89	$57.50	—	BLMBRG BRC CNVRT	78464A359
PDM	PIEDMONT OFFICE REALTY TR IN	332,073	$4.506M	0.0%	$13.57	$15.32	—	COM CL A	720190206
MOH	MOLINA HEALTHCARE INC	24,588	$4.501M	0.0%	$183.06	$160.25	+13.5%	COM	60855R100
BRKR	BRUKER CORP	113,212	$4.5M	0.0%	$39.75 *	$33.15	+23.6%	COM	116794108
FN	FABRINET	71,285	$4.493M	0.0%	$63.03 *	$63.91	+5.2%	SHS	G3323L100
ITGR	INTEGER HLDGS CORP	75,893	$4.478M	0.0%	$59.00 *	$78.06	-14.5%	COM	45826H109
TGNA	TEGNA INC	380,464	$4.47M	0.0%	$11.75	$15.81	-24.8%	COM	87901J105
PEG	PUBLIC SVC ENTERPRISE GRP IN	81,378	$4.468M	0.0%	$54.90 *	$30.25	+45.8%	COM	744573106
OVV	OVINTIV INC	546,854	$4.462M	0.0%	$8.16 *	$8.85	+16.6%	COM	69047Q102
BWA	BORGWARNER INC	115,165	$4.462M	0.0%	$38.74 *	$33.52	-5.3%	COM	099724106
CNNE	CANNAE HLDGS INC	119,693	$4.46M	0.0%	$37.26 *	$36.09	0.0%	COM	13765N107
ZD	J2 GLOBAL INC	64,194	$4.443M	0.0%	$69.21 *	$50.35	+12.5%	COM	48123V102
OTIS	OTIS WORLDWIDE CORP	71,094	$4.437M	0.0%	$62.41 *	$47.48	+18.9%	COM	68902V107
LITE	LUMENTUM HLDGS INC	58,953	$4.429M	0.0%	$75.13 *	$75.73	+9.5%	COM	55024U109
PFGC	PERFORMANCE FOOD GROUP CO	127,667	$4.42M	0.0%	$34.62 *	$34.73	-7.4%	COM	71377A103
INFY	INFOSYS LTD	318,970	$4.405M	0.0%	$13.81	$13.73	—	SPONSORED ADR	456788108
—	MERSANA THERAPEUTICS INC	236,249	$4.399M	0.0%	$18.62	$21.48	—	COM	59045L106
SMH	VANECK VECTORS ETF TR	25,112	$4.375M	0.0%	$174.22	$118.02	—	SEMICONDUCTOR ET	92189F676
CSX	CSX CORP	56,258	$4.37M	0.0%	$77.68 *	$17.50	+31.1%	COM	126408103
HLI	HOULIHAN LOKEY INC	73,833	$4.36M	0.0%	$59.05 *	$18.32	+182.6%	CL A	441593100
ANGL	VANECK VECTORS ETF TR	146,380	$4.354M	0.0%	$29.74	$29.74	—	FALLEN ANGEL HG	92189F437
SFL	SFL CORPORATION LTD	579,801	$4.343M	0.0%	$7.49 *	$13.48	-35.1%	SHS	G7738W106
ACM	AECOM	103,623	$4.336M	0.0%	$41.84 *	$36.65	0.0%	COM	00766T100
—	HESKA CORP	43,372	$4.285M	0.0%	$98.80	$72.91	—	COM RESTRC NEW	42805E306
UCTT	ULTRA CLEAN HLDGS INC	199,031	$4.272M	0.0%	$21.46 *	$20.89	+16.2%	COM	90385V107
—	PRICELINE GRP INC	4,000,000	$4.271M	0.0%	$1.07	$1.14	—	NOTE 0.900% 9/1	741503AX4
WDFC	WD-40 CO	22,561	$4.271M	0.0%	$189.31 *	$151.33	+19.1%	COM	929236107
INGR	INGREDION INC	56,134	$4.248M	0.0%	$75.68 *	$93.10	-12.8%	COM	457187102
—	DECIPHERA PHARMACEUTICALS IN	82,752	$4.245M	0.0%	$51.30	$48.05	—	COM	24344T101
CDLX	CARDLYTICS INC	60,073	$4.239M	0.0%	$70.56 *	$42.28	+72.0%	COM	14161W105
KEY	KEYCORP	352,534	$4.206M	0.0%	$11.93 *	$11.05	-15.0%	COM	493267108
BNTX	BIONTECH SE	60,447	$4.185M	0.0%	$69.23	$67.43	—	SPONSORED ADS	09075V102
ABM	ABM INDS INC	113,879	$4.175M	0.0%	$36.66 *	$30.57	+7.5%	COM	000957100
IGM	ISHARES TR	13,480	$4.166M	0.0%	$309.05	$279.15	—	EXPND TEC SC ETF	464287549
TPICQ	TPI COMPOSITES INC	143,705	$4.162M	0.0%	$28.96 *	$23.36	+20.2%	COM	87266J104
—	PARTY CITY HOLDCO INC	1,590,125	$4.134M	0.0%	$2.60	$2.35	—	COM	702149105
SONY	SONY CORP	53,830	$4.131M	0.0%	$76.74	$49.70	—	SPONSORED ADR	835699307
YELP	YELP INC	205,160	$4.122M	0.0%	$20.09 *	$37.67	-39.5%	CL A	985817105
TGTX	TG THERAPEUTICS INC	150,874	$4.037M	0.0%	$26.76 *	$10.83	+112.6%	COM	88322Q108
ADT	ADT INC DEL	493,492	$4.032M	0.0%	$8.17 *	$5.70	+51.1%	COM	00090Q103
CNQ	CANADIAN NAT RES LTD	251,521	$4.018M	0.0%	$15.97 *	$9.48	-26.4%	COM	136385101
PBA	PEMBINA PIPELINE CORP	189,438	$4.008M	0.0%	$21.16 *	$18.00	+1.7%	COM	706327103
—	INVESCO DB MULTI-SECTOR COMM	72,172	$3.995M	0.0%	$55.35	$55.35	—	GOLD FD	46140H601
EFSC	ENTERPRISE FINL SVCS CORP	146,023	$3.982M	0.0%	$27.27 *	$41.01	-35.6%	COM	293712105
—	SMARTSHEET INC	80,458	$3.976M	0.0%	$49.42	$44.30	—	COM CL A	83200N103
UTL	UNITIL CORP	102,898	$3.976M	0.0%	$38.64 *	$49.08	-14.5%	COM	913259107
—	YAMANA GOLD INC	693,156	$3.928M	0.0%	$5.67	$5.41	—	COM	98462Y100
LAD	LITHIA MTRS INC	17,215	$3.924M	0.0%	$227.94	$123.96	+81.4%	CL A	536797103
AYI	ACUITY BRANDS INC	38,335	$3.924M	0.0%	$102.36	$115.17	-12.2%	COM	00508Y102
ZLAB	ZAI LAB LTD	47,075	$3.915M	0.0%	$83.17	$37.48	—	ADR	98887Q104
KIM	KIMCO RLTY CORP	343,612	$3.869M	0.0%	$11.26 *	$9.56	-2.0%	COM	49446R109
GWW	GRAINGER W W INC	10,834	$3.865M	0.0%	$356.75 *	$321.46	+0.9%	COM	384802104
—	ARCO PLATFORM LTD	94,287	$3.851M	0.0%	$40.84	$42.99	—	COM CL A	G04553106
EBS	EMERGENT BIOSOLUTIONS INC	37,218	$3.846M	0.0%	$103.34 *	$52.11	+106.9%	COM	29089Q105
SMPL	SIMPLY GOOD FOODS CO	173,725	$3.831M	0.0%	$22.05 *	$19.49	+19.3%	COM	82900L102
—	DCP MIDSTREAM LP	342,094	$3.821M	0.0%	$11.17	$18.82	—	COM UT LTD PTN	23311P100
RGEN	REPLIGEN CORP	25,720	$3.795M	0.0%	$147.55 *	$75.46	+89.4%	COM	759916109
CDP	CORPORATE OFFICE PPTYS TR	159,750	$3.789M	0.0%	$23.72	$24.78	—	SH BEN INT	22002T108
PSN	PARSONS CORPORATION	112,388	$3.77M	0.0%	$33.54 *	$38.26	-9.6%	COM	70202L102
CBZ	CBIZ INC	163,125	$3.73M	0.0%	$22.87 *	$21.68	+9.5%	COM	124805102
—	MIRATI THERAPEUTICS INC	22,430	$3.725M	0.0%	$166.07	$114.30	—	COM	60468T105
LEN	LENNAR CORP	45,436	$3.711M	0.0%	$81.68 *	$56.59	+16.4%	CL A	526057104
BRC	BRADY CORP	92,663	$3.708M	0.0%	$40.02 *	$40.30	+3.8%	CL A	104674106
—	OSI SYSTEMS INC	3,655,000	$3.699M	0.0%	$1.01	$0.93	—	NOTE 1.250% 9/0	671044AD7
—	ALLAKOS INC	45,350	$3.694M	0.0%	$81.46	$52.70	—	COM	01671P100
—	HEALTHCARE RLTY TR	122,162	$3.68M	0.0%	$30.12	$33.37	—	COM	421946104
LPX	LOUISIANA PAC CORP	124,600	$3.677M	0.0%	$29.51 *	$30.71	0.0%	COM	546347105
—	AVAYA HLDGS CORP	241,000	$3.663M	0.0%	$15.20	$14.75	—	COM	05351X101
—	MASONITE INTL CORP	37,126	$3.653M	0.0%	$98.39	$98.39	—	COM	575385109
—	COUPA SOFTWARE INC	2,000,000	$3.639M	0.0%	$1.82	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	GENMARK DIAGNOSTICS INC	255,818	$3.632M	0.0%	$14.20	$14.44	—	COM	372309104
CNK	CINEMARK HLDGS INC	362,250	$3.623M	0.0%	$10.00 *	$12.32	0.0%	COM	17243V102
BF/B	BROWN FORMAN CORP	47,726	$3.595M	0.0%	$75.33 *	$56.11	+15.4%	CL B	115637209
PNW	PINNACLE WEST CAP CORP	48,204	$3.593M	0.0%	$74.54 *	$67.96	-10.9%	COM	723484101
SAP	SAP SE	23,043	$3.59M	0.0%	$155.80	$108.06	—	SPON ADR	803054204
GHC	GRAHAM HLDGS CO	8,797	$3.555M	0.0%	$404.12 *	$594.85	-36.2%	COM CL B	384637104
HEI/A	HEICO CORP NEW	40,071	$3.553M	0.0%	$88.67 *	$69.49	+20.6%	CL A	422806208
CSL	CARLISLE COS INC	28,838	$3.529M	0.0%	$122.37 *	$132.87	-13.3%	COM	142339100
VSH	VISHAY INTERTECHNOLOGY INC	226,607	$3.528M	0.0%	$15.57 *	$12.92	+10.0%	COM	928298108
AUB	ATLANTIC UN BANKSHARES CORP	164,753	$3.521M	0.0%	$21.37 *	$27.30	-31.9%	COM	04911A107
—	EPIZYME INC	294,956	$3.519M	0.0%	$11.93	$16.38	—	COM	29428V104
NTRA	NATERA INC	48,591	$3.51M	0.0%	$72.24 *	$53.64	+6.0%	COM	632307104
CSGS	CSG SYS INTL INC	85,646	$3.507M	0.0%	$40.95 *	$38.61	-3.9%	COM	126349109
VMC	VULCAN MATLS CO	25,831	$3.501M	0.0%	$135.53 *	$121.60	-1.1%	COM	929160109
—	SANDERSON FARMS INC	29,676	$3.501M	0.0%	$117.97	$133.79	—	COM	800013104
—	PATTERSON COS INC	145,233	$3.501M	0.0%	$24.11	$22.05	—	COM	703395103
—	SYNEOS HEALTH INC	64,959	$3.453M	0.0%	$53.16	$53.16	—	CL A	87166B102
AIA	ISHARES TR	48,000	$3.447M	0.0%	$71.81	$68.36	—	ASIA 50 ETF	464288430
—	FREEPORT-MCMORAN INC	220,000	$3.441M	0.0%	$15.64	—	—	CALL	35671D907
CBSH	COMMERCE BANCSHARES INC	61,027	$3.435M	0.0%	$56.29 *	$41.07	0.0%	COM	200525103
CLF	CLEVELAND-CLIFFS INC NEW	524,412	$3.367M	0.0%	$6.42 *	$4.94	+21.8%	COM	185899101
MSA	MSA SAFETY INC	25,011	$3.356M	0.0%	$134.18 *	$101.75	+20.3%	COM	553498106
—	WRIGHT MED GROUP N V	109,726	$3.351M	0.0%	$30.54	$24.29	—	ORD SHS	N96617118
—	E TRADE FINANCIAL CORP	66,842	$3.346M	0.0%	$50.06	$42.84	—	COM NEW	269246401
AL	AIR LEASE CORP	113,317	$3.334M	0.0%	$29.42 *	$29.80	-10.2%	CL A	00912X302
LNC	LINCOLN NATL CORP IND	106,312	$3.33M	0.0%	$31.32 *	$36.28	-24.7%	COM	534187109
—	VIACOMCBS INC	118,608	$3.322M	0.0%	$28.01	$41.97	—	CL B	92556H206
OPLN	KAR AUCTION SVCS INC	230,368	$3.317M	0.0%	$14.40 *	$16.68	-6.3%	COM	48238T109
SIL	GLOBAL X FDS	76,300	$3.307M	0.0%	$43.34	$43.34	—	GLOBAL X SILVER	37954Y848
KOD	KODIAK SCIENCES INC	55,685	$3.297M	0.0%	$59.21 *	$59.25	-15.3%	COM	50015M109
HXL	HEXCEL CORP NEW	97,447	$3.27M	0.0%	$33.56 *	$56.41	-28.5%	COM	428291108
ABR	ARBOR REALTY TRUST INC	285,018	$3.269M	0.0%	$11.47	$10.26	—	COM	038923108
—	SPLUNK INC	2,250,000	$3.235M	0.0%	$1.44	$1.11	—	NOTE 1.125% 9/1	848637AD6
MO	ALTRIA GROUP INC	83,302	$3.219M	0.0%	$38.64 *	$27.53	-1.3%	COM	02209S103
BYND	BEYOND MEAT INC	19,167	$3.182M	0.0%	$166.01 *	$109.14	+24.1%	COM	08862E109
VSAT	VIASAT INC	92,132	$3.168M	0.0%	$34.39 *	$64.66	-41.5%	COM	92552V100
SRPT	SAREPTA THERAPEUTICS INC	22,560	$3.168M	0.0%	$140.43 *	$107.40	+41.5%	COM	803607100
HTO	SJW GROUP	52,021	$3.166M	0.0%	$60.86 *	$64.11	-1.3%	COM	784305104
CNA	CNA FINL CORP	105,520	$3.164M	0.0%	$29.98 *	$26.30	-15.9%	COM	126117100
CNP	CENTERPOINT ENERGY INC	163,283	$3.16M	0.0%	$19.35 *	$20.85	-18.1%	COM	15189T107
MATX	MATSON INC	78,700	$3.155M	0.0%	$40.09 *	$34.96	0.0%	COM	57686G105
—	LUMBER LIQUIDATORS HLDGS INC	141,885	$3.129M	0.0%	$22.05	$13.86	—	COM	55003T107
AUPH	AURINIA PHARMACEUTICALS INC	212,542	$3.12M	0.0%	$14.68	$10.18	+42.4%	COM	05156V102
SPB	SPECTRUM BRANDS HLDGS INC NE	54,486	$3.114M	0.0%	$57.15 *	$52.99	+3.5%	COM	84790A105
FOX	FOX CORP	110,693	$3.096M	0.0%	$27.97 *	$29.95	-17.9%	CL B COM	35137L204
—	STORE CAP CORP	112,349	$3.082M	0.0%	$27.43	$28.48	—	COM	862121100
—	LUMEN TECHNOLOGIES INC	305,448	$3.081M	0.0%	$10.09	$25.07	—	COM	156700106
—	ENABLE MIDSTREAM PARTNERS LP	740,200	$3.064M	0.0%	$4.14	$14.32	—	COM UNIT RP IN	292480100
VCYT	VERACYTE INC	92,263	$2.997M	0.0%	$32.48 *	$10.87	+192.3%	COM	92337F107
SF	STIFEL FINL CORP	59,184	$2.992M	0.0%	$50.55 *	$35.47	-13.8%	COM	860630102
—	AMERICAN EQTY INVT LIFE HLD	135,812	$2.987M	0.0%	$21.99	$25.64	—	COM	025676206
PJT	PJT PARTNERS INC	48,912	$2.965M	0.0%	$60.62 *	$45.26	+14.1%	COM CL A	69343T107
SATS	ECHOSTAR CORP	118,505	$2.95M	0.0%	$24.89 *	$35.48	-21.4%	CL A	278768106
AGIO	AGIOS PHARMACEUTICALS INC	84,280	$2.95M	0.0%	$35.00 *	$52.99	-17.3%	COM	00847X104
—	LORAL SPACE & COMMUNICATNS I	160,566	$2.938M	0.0%	$18.30	$28.32	—	COM	543881106
CMP	COMPASS MINERALS INTL INC	49,475	$2.937M	0.0%	$59.36 *	$48.21	+4.0%	COM	20451N101
—	BOINGO WIRELESS INC	3,350,000	$2.933M	0.0%	$0.88	$0.87	—	NOTE 1.000%10/0	09739CAB8
—	SPDR SER TR	69,600	$2.928M	0.0%	$42.07	—	—	PUT	78468R956
AEO	AMERICAN EAGLE OUTFITTERS IN	197,369	$2.923M	0.0%	$14.81 *	$15.10	-31.8%	COM	02553E106
WFC	WELLS FARGO CO NEW	123,845	$2.911M	0.0%	$23.51 *	$36.01	-39.4%	COM	949746101
EWJ	ISHARES INC	49,200	$2.906M	0.0%	$59.07	$56.63	—	MSCI JPN ETF NEW	46434G822
ACGL	ARCH CAP GROUP LTD	99,098	$2.899M	0.0%	$29.25	$31.20	-7.1%	ORD	G0450A105
—	HMS HLDGS CORP	120,800	$2.894M	0.0%	$23.96	$24.51	—	COM	40425J101
SMP	STANDARD MTR PRODS INC	64,667	$2.887M	0.0%	$44.64	$49.43	-10.7%	COM	853666105
KHC	KRAFT HEINZ CO	95,848	$2.87M	0.0%	$29.94 *	$28.93	-10.5%	COM	500754106
—	FLAGSTAR BANCORP INC	96,245	$2.852M	0.0%	$29.63	$38.16	—	COM PAR .001	337930705
ICLN	ISHARES TR	151,645	$2.844M	0.0%	$18.75	$18.75	—	GL CLEAN ENE ETF	464288224
—	KARYOPHARM THERAPEUTICS INC	194,817	$2.844M	0.0%	$14.60	$19.05	—	COM	48576U106
DEO	DIAGEO PLC	20,581	$2.833M	0.0%	$137.65	$163.52	—	SPON ADR NEW	25243Q205
—	IMMUNOGEN INC	785,446	$2.828M	0.0%	$3.60	$4.09	—	COM	45253H101
—	UNILEVER N V	46,676	$2.819M	0.0%	$60.40	$59.95	—	N Y SHS NEW	904784709
—	8X8 INC NEW	3,000,000	$2.795M	0.0%	$0.93	$0.93	—	NOTE 0.500% 2/0	282914AB6
—	ADVERUM BIOTECHNOLOGIES INC	270,091	$2.782M	0.0%	$10.30	$9.95	—	COM	00773U108
—	HIBBETT SPORTS INC	70,931	$2.782M	0.0%	$39.22	$39.22	—	COM	428567101
GOLF	ACUSHNET HOLDINGS CORP	82,642	$2.778M	0.0%	$33.61 *	$29.72	+18.6%	COM	005098108
—	SOUTH ST CORP	57,650	$2.776M	0.0%	$48.15	$55.07	—	COM	840441109
ABG	ASBURY AUTOMOTIVE GROUP INC	28,403	$2.768M	0.0%	$97.45 *	$100.55	+0.5%	COM	043436104
GD	GENERAL DYNAMICS CORP	19,967	$2.765M	0.0%	$138.48 *	$156.69	-16.4%	COM	369550108
ATKR	ATKORE INTL GROUP INC	120,958	$2.75M	0.0%	$22.74 *	$20.98	+24.5%	COM	047649108
SQM	SOCIEDAD QUIMICA Y MINERA DE	84,805	$2.749M	0.0%	$32.42	$32.13	—	SPON ADR SER B	833635105
—	51JOB INC	35,216	$2.746M	0.0%	$77.98	$64.00	—	SPONSORED ADS	316827104
—	LIGAND PHARMACEUTICALS INC	3,000,000	$2.727M	0.0%	$0.91	$0.86	—	NOTE 0.750% 5/1	53220KAF5
NSSC	NAPCO SEC TECHNOLOGIES INC	115,219	$2.707M	0.0%	$23.49 *	$10.26	+13.3%	COM	630402105
—	BROOKFIELD ASSET MGMT INC	81,018	$2.672M	0.0%	$32.98	$32.09	—	CL A LTD VT SH	112585104
—	MODEL N INC	75,411	$2.66M	0.0%	$35.27	$15.11	—	COM	607525102
—	OI SA	1,813,651	$2.63M	0.0%	$1.45	$2.00	—	SPONSORED ADR NE	670851500
RDN	RADIAN GROUP INC	179,442	$2.622M	0.0%	$14.61 *	$18.85	-33.4%	COM	750236101
TNET	TRINET GROUP INC	43,867	$2.602M	0.0%	$59.32 *	$57.84	+8.2%	COM	896288107
OC	OWENS CORNING NEW	37,690	$2.593M	0.0%	$68.80 *	$57.63	+11.3%	COM	690742101
MTZ	MASTEC INC	61,222	$2.583M	0.0%	$42.19	$57.91	-25.8%	COM	576323109
VTI	VANGUARD INDEX FDS	15,127	$2.576M	0.0%	$170.29	$156.79	—	TOTAL STK MKT	922908769
HASI	HANNON ARMSTRONG SUST INFR C	60,887	$2.574M	0.0%	$42.28 *	$23.08	+24.7%	COM	41068X100
—	PERSPECTA INC	132,291	$2.573M	0.0%	$19.45	$21.01	—	COM	715347100
—	NUSTAR ENERGY LP	241,856	$2.569M	0.0%	$10.62	$17.68	—	UNIT COM	67058H102
SIGI	SELECTIVE INS GROUP INC	49,736	$2.561M	0.0%	$51.49	$59.72	-15.2%	COM	816300107
—	ENVESTNET INC	2,000,000	$2.56M	0.0%	$1.28	$1.20	—	NOTE 1.750% 6/0	29404KAB2
DOO	BRP INC	48,432	$2.551M	0.0%	$52.67 *	$42.34	+8.3%	COM SUN VTG	05577W200
—	SUNNOVA ENERGY INTL INC.	135,355	$2.547M	0.0%	$18.82	$12.79	—	COM	86745K104
JBGS	JBG SMITH PPTYS	94,702	$2.532M	0.0%	$26.74	$39.34	—	COM	46590V100
DKL	DELEK LOGISTICS PARTNERS LP	89,250	$2.531M	0.0%	$28.36	$41.83	—	COM UNT RP INT	24664T103
BOH	BANK HAWAII CORP	49,895	$2.521M	0.0%	$50.53 *	$62.60	-29.1%	COM	062540109
INDA	ISHARES TR	73,960	$2.504M	0.0%	$33.86	$32.89	—	MSCI INDIA ETF	46429B598
EXLS	EXLSERVICE HOLDINGS INC	37,691	$2.486M	0.0%	$65.96 *	$12.09	+6.0%	COM	302081104
PZZA	PAPA JOHNS INTL INC	30,204	$2.485M	0.0%	$82.27 *	$64.11	+23.7%	COM	698813102
STPZ	PIMCO ETF TR	46,000	$2.479M	0.0%	$53.89	$53.89	—	1-5 US TIP IDX	72201R205
HAIN	HAIN CELESTIAL GROUP INC	72,216	$2.477M	0.0%	$34.30 *	$31.88	+3.9%	COM	405217100
—	KARUNA THERAPEUTICS INC	31,972	$2.472M	0.0%	$77.32	$84.14	—	COM	48576A100
UTHR	UNITED THERAPEUTICS CORP DEL	24,355	$2.46M	0.0%	$101.01 *	$101.40	+8.2%	COM	91307C102
FSS	FEDERAL SIGNAL CORP	83,823	$2.452M	0.0%	$29.25	$30.20	-1.8%	COM	313855108
CBT	CABOT CORP	68,035	$2.451M	0.0%	$36.03 *	$29.26	+15.0%	COM	127055101
HMN	HORACE MANN EDUCATORS CORP N	73,023	$2.439M	0.0%	$33.40 *	$37.06	+0.5%	COM	440327104
—	BENEFITFOCUS INC	3,000,000	$2.438M	0.0%	$0.81	$0.86	—	NOTE 1.250%12/1	08180DAB2
—	FEDERAL RLTY INVT TR	32,842	$2.412M	0.0%	$73.44	$146.64	—	SH BEN INT NEW	313747206
CWT	CALIFORNIA WTR SVC GROUP	55,161	$2.396M	0.0%	$43.44 *	$42.37	-2.1%	COM	130788102
CQP	CHENIERE ENERGY PARTNERS LP	72,000	$2.395M	0.0%	$33.26	$41.93	—	COM UNIT	16411Q101
BANF	BANCFIRST CORP	58,515	$2.39M	0.0%	$40.84 *	$48.26	-21.4%	COM	05945F103
CMBT	EURONAV NV	269,279	$2.385M	0.0%	$8.86 *	$5.06	+3.9%	SHS	B38564108
ICVT	ISHARES TR	29,497	$2.382M	0.0%	$80.75	$69.59	—	CONV BD ETF	46435G102
DB	DEUTSCHE BANK A G	284,119	$2.38M	0.0%	$8.38	$8.95	-6.1%	NAMEN AKT	D18190898
—	HILLENBRAND INC	83,519	$2.369M	0.0%	$28.36	$34.29	—	COM	431571108
KALU	KAISER ALUMINUM CORP	44,163	$2.367M	0.0%	$53.60 *	$56.36	-7.4%	COM PAR $0.01	483007704
—	FLEXION THERAPEUTICS INC	3,000,000	$2.364M	0.0%	$0.79	$1.05	—	NOTE 3.375% 5/0	33938JAB2
—	AVAYA HLDGS CORP	2,500,000	$2.362M	0.0%	$0.94	$0.85	—	NOTE 2.250% 6/1	05351XAB7
RJF	RAYMOND JAMES FINL INC	32,398	$2.357M	0.0%	$72.75 *	$44.53	+0.4%	COM	754730109
DXC	DXC TECHNOLOGY CO	131,909	$2.355M	0.0%	$17.85 *	$50.36	-63.8%	COM	23355L106
HRI	HERC HLDGS INC	59,137	$2.342M	0.0%	$39.60 *	$42.72	-19.0%	COM	42704L104
AMKR	AMKOR TECHNOLOGY INC	208,874	$2.339M	0.0%	$11.20 *	$11.27	+2.4%	COM	031652100
LYV	LIVE NATION ENTERTAINMENT IN	43,395	$2.338M	0.0%	$53.88 *	$50.19	+2.7%	COM	538034109
IR	INGERSOLL RAND INC	65,645	$2.337M	0.0%	$35.60 *	$31.60	+5.4%	COM	45687V106
CODI	COMPASS DIVERSIFIED	122,613	$2.337M	0.0%	$19.06 *	$12.94	0.0%	SH BEN INT	20451Q104
—	HEALTHCARE TR AMER INC	89,755	$2.334M	0.0%	$26.00	$28.53	—	CL A NEW	42225P501
SYNA	SYNAPTICS INC	28,913	$2.325M	0.0%	$80.41	$79.02	0.0%	COM	87157D109
IWF	ISHARES TR	10,657	$2.311M	0.0%	$216.85	$171.86	—	RUS 1000 GRW ETF	464287614
THC	TENET HEALTHCARE CORP	94,247	$2.31M	0.0%	$24.51 *	$20.40	+25.3%	COM NEW	88033G407
—	SPARTANNASH CO	140,505	$2.298M	0.0%	$16.36	$18.67	—	COM	847215100
—	DISCOVERY INC	105,106	$2.288M	0.0%	$21.77	$21.56	—	COM SER A	25470F104
ETSY	ETSY INC	18,800	$2.287M	0.0%	$121.65 *	$64.94	+80.3%	COM	29786A106
GLW	CORNING INC	70,576	$2.287M	0.0%	$32.40 *	$20.21	+31.9%	COM	219350105
WGO	WINNEBAGO INDS INC	44,197	$2.284M	0.0%	$51.68 *	$57.59	0.0%	COM	974637100
—	DOMTAR CORP	87,115	$2.282M	0.0%	$26.20	$47.33	—	COM NEW	257559203
WIT	WIPRO LTD	485,630	$2.282M	0.0%	$4.70	$4.02	—	SPON ADR 1 SH	97651M109
—	TC PIPELINES LP	88,553	$2.265M	0.0%	$25.58	$28.08	—	UT COM LTD PRT	87233Q108
PTON	PELOTON INTERACTIVE INC	22,799	$2.263M	0.0%	$99.26 *	$73.57	0.0%	CL A COM	70614W100
DVYE	ISHARES INC	75,116	$2.262M	0.0%	$30.11	$31.32	—	EM MKTS DIV ETF	464286319
—	NUVEEN CA QUALTY MUN INCOME	154,979	$2.256M	0.0%	$14.56	$13.69	—	COM	67066Y105
—	SHAW COMMUNICATIONS INC	123,152	$2.24M	0.0%	$18.19	$18.19	—	CL B CONV	82028K200
—	SINA CORP	52,326	$2.23M	0.0%	$42.62	$42.62	—	ORD	G81477104
—	HESS CORP	54,484	$2.23M	0.0%	$40.93	$47.16	—	COM	42809H107
CCJ	CAMECO CORP	220,598	$2.221M	0.0%	$10.07 *	$10.34	+2.8%	COM	13321L108
AMG	AFFILIATED MANAGERS GROUP IN	32,473	$2.221M	0.0%	$68.40 *	$71.15	-1.9%	COM	008252108
—	NUVEEN MUNICIPAL CREDIT INC	150,880	$2.216M	0.0%	$14.69	$14.07	—	COM SH BEN INT	67070X101
ESPR	ESPERION THERAPEUTICS INC NE	59,425	$2.209M	0.0%	$37.17 *	$44.88	-11.7%	COM	29664W105
—	INTERPUBLIC GROUP COS INC	132,491	$2.209M	0.0%	$16.67 *	$14.72	-1.4%	COM	460690100
CM	CANADIAN IMP BK COMM	29,483	$2.197M	0.0%	$74.52 *	$25.41	+13.1%	COM	136069101
EXAS	EXACT SCIENCES CORP	21,514	$2.193M	0.0%	$101.93 *	$85.66	+0.8%	COM	30063P105
AGI	ALAMOS GOLD INC NEW	249,509	$2.192M	0.0%	$8.79 *	$5.43	+77.7%	COM CL A	011532108
—	EQUITRANS MIDSTREAM CORP	258,238	$2.185M	0.0%	$8.46	$8.45	—	COM	294600101
WSM	WILLIAMS SONOMA INC	24,133	$2.183M	0.0%	$90.46 *	$36.99	+8.5%	COM	969904101
LZB	LA Z BOY INC	68,906	$2.18M	0.0%	$31.64 *	$30.72	-1.1%	COM	505336107
—	SANTANDER CONSUMER USA HDG I	119,762	$2.178M	0.0%	$18.19	$19.15	—	COM	80283M101
LEN/B	LENNAR CORP	33,174	$2.178M	0.0%	$65.65 *	$41.18	+19.7%	CL B	526057302
VNO	VORNADO RLTY TR	64,518	$2.175M	0.0%	$33.71	$74.53	—	SH BEN INT	929042109
STRA	STRATEGIC ED INC	23,686	$2.166M	0.0%	$91.45 *	$113.33	-8.9%	COM	86272C103
—	Y-MABS THERAPEUTICS INC	56,381	$2.164M	0.0%	$38.38	$26.09	—	COM	984241109
IMO	IMPERIAL OIL LTD	180,474	$2.154M	0.0%	$11.94 *	$17.02	-20.5%	COM NEW	453038408
SITE	SITEONE LANDSCAPE SUPPLY INC	17,657	$2.153M	0.0%	$121.93	$92.79	+29.1%	COM	82982L103
—	HANESBRANDS INC	136,179	$2.145M	0.0%	$15.75	$16.04	—	COM	410345102
—	LIVEPERSON INC	41,088	$2.136M	0.0%	$51.99	$23.10	—	COM	538146101
CASH	META FINL GROUP INC	110,583	$2.125M	0.0%	$19.22 *	$18.46	0.0%	COM	59100U108
ACCO	ACCO BRANDS CORP	363,266	$2.107M	0.0%	$5.80 *	$7.12	-30.8%	COM	00081T108
WCC	WESCO INTL INC	47,736	$2.101M	0.0%	$44.01 *	$50.73	-18.2%	COM	95082P105
CNX	CNX RES CORP	221,273	$2.089M	0.0%	$9.44 *	$10.17	+0.2%	COM	12653C108
MHK	MOHAWK INDS INC	21,349	$2.084M	0.0%	$97.62 *	$103.34	-13.0%	COM	608190104
KMX	CARMAX INC	22,523	$2.07M	0.0%	$91.91 *	$88.89	+12.4%	COM	143130102
SXT	SENSIENT TECHNOLOGIES CORP	35,800	$2.067M	0.0%	$57.74 *	$55.16	0.0%	COM	81725T100
SFM	SPROUTS FMRS MKT INC	98,535	$2.063M	0.0%	$20.94 *	$22.22	+7.8%	COM	85208M102
TNC	TENNANT CO	34,189	$2.063M	0.0%	$60.34	$56.35	+9.1%	COM	880345103
—	GLAXOSMITHKLINE PLC	54,770	$2.062M	0.0%	$37.65	$38.53	—	SPONSORED ADR	37733W105
CHTR	CHARTER COMMUNICATIONS INC N	3,275	$2.044M	0.0%	$624.12 *	$364.16	+62.0%	CL A	16119P108
—	TRANSLATE BIO INC	149,602	$2.036M	0.0%	$13.61	$17.35	—	COM	89374L104
KKR	KKR & CO INC	59,258	$2.035M	0.0%	$34.34 *	$23.00	+44.7%	COM	48251W104
—	SELECT SECTOR SPDR TR	31,885	$2.029M	0.0%	$63.63	—	—	PUT	81369Y950
HALO	HALOZYME THERAPEUTICS INC	77,101	$2.026M	0.0%	$26.28 *	$21.70	+28.4%	COM	40637H109
AR	ANTERO RESOURCES CORP	733,139	$2.016M	0.0%	$2.75 *	$3.17	0.0%	COM	03674X106
PBH	PRESTIGE CONSMR HEALTHCARE I	55,250	$2.012M	0.0%	$36.42 *	$38.68	-3.9%	COM	74112D101
TTEC	TTEC HLDGS INC	36,839	$2.01M	0.0%	$54.56 *	$39.12	+34.7%	COM	89854H102
NXST	NEXSTAR MEDIA GROUP INC	22,294	$2.005M	0.0%	$89.93 *	$69.38	+9.6%	CL A	65336K103
NOMD	NOMAD FOODS LTD	78,677	$2.004M	0.0%	$25.47 *	$21.27	+11.6%	USD ORD SHS	G6564A105
OSIS	OSI SYSTEMS INC	25,807	$2.003M	0.0%	$77.61 *	$91.76	-18.7%	COM	671044105
—	ITAMAR MED LTD	97,504	$1.992M	0.0%	$20.43	$12.30	—	SPONSORED ADS	465437101
SMG	SCOTTS MIRACLE GRO CO	12,895	$1.972M	0.0%	$152.93 *	$89.97	+39.6%	CL A	810186106
MBUU	MALIBU BOATS INC	39,708	$1.968M	0.0%	$49.56 *	$46.12	+17.8%	COM CL A	56117J100
—	TWITTER INC	43,828	$1.95M	0.0%	$44.49	$32.52	—	COM	90184L102
—	ONTRAK INC	32,472	$1.948M	0.0%	$59.99	$59.99	—	COM	683373104
WDC	WESTERN DIGITAL CORP.	53,200	$1.944M	0.0%	$36.54 *	$35.10	-15.6%	COM	958102105
CHRS	COHERUS BIOSCIENCES INC	105,715	$1.939M	0.0%	$18.34	$17.43	+6.8%	COM	19249H103
—	BLACKSTONE MTG TR INC	2,000,000	$1.935M	0.0%	$0.97	$1.02	—	NOTE 4.375% 5/0	09257WAB6
RCKT	ROCKET PHARMACEUTICALS INC	84,636	$1.934M	0.0%	$22.85 *	$15.12	+62.9%	COM	77313F106
NUS	NU SKIN ENTERPRISES INC	38,500	$1.928M	0.0%	$50.08 *	$39.33	0.0%	CL A	67018T105
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,028	$1.924M	0.0%	$87.34 *	$76.87	+27.2%	COM	681116109
BOX	BOX INC	109,800	$1.907M	0.0%	$17.37 *	$18.04	+2.3%	CL A	10316T104
LFUS	LITTELFUSE INC	10,661	$1.891M	0.0%	$177.38	$187.87	-5.5%	COM	537008104
FFIN	FIRST FINL BANKSHARES	67,301	$1.878M	0.0%	$27.90 *	$25.88	+3.3%	COM	32020R109
—	HELIX ENERGY SOLUTIONS GRP I	2,000,000	$1.867M	0.0%	$0.93	$1.07	—	NOTE 4.250% 5/0	42330PAH0
MSM	MSC INDL DIRECT INC	29,332	$1.856M	0.0%	$63.28 *	$64.95	+2.1%	CL A	553530106
EFA	ISHARES TR	29,130	$1.854M	0.0%	$63.65	$65.84	—	MSCI EAFE ETF	464287465
MDU	MDU RES GROUP INC	82,217	$1.85M	0.0%	$22.50 *	$8.30	-11.8%	COM	552690109
PK	PARK HOTELS RESORTS INC	184,627	$1.845M	0.0%	$9.99	$29.22	—	COM	700517105
SCL	STEPAN CO	16,901	$1.842M	0.0%	$108.99	$55.55	+97.0%	COM	858586100
MUSA	MURPHY USA INC	14,297	$1.834M	0.0%	$128.28	$106.48	+20.7%	COM	626755102
—	NUVEEN QUALITY MUNCP INCOME	126,312	$1.834M	0.0%	$14.52	$13.74	—	COM	67066V101
—	NEXTGEN HEALTHCARE INC	143,471	$1.828M	0.0%	$12.74	$15.87	—	COM	65343C102
UMC	UNITED MICROELECTRONICS CORP	381,553	$1.827M	0.0%	$4.79	$2.46	—	SPON ADR NEW	910873405
—	LIMELIGHT NETWORKS INC	314,233	$1.81M	0.0%	$5.76	$7.18	—	COM	53261M104
EMLC	VANECK VECTORS ETF TR	58,430	$1.802M	0.0%	$30.84	$30.84	—	JP MORGAN MKTS	92189H300
—	CONCHO RES INC	40,707	$1.796M	0.0%	$44.12	$86.67	—	COM	20605P101
JLL	JONES LANG LASALLE INC	18,767	$1.795M	0.0%	$95.65 *	$148.48	-32.2%	COM	48020Q107
—	AERIE PHARMACEUTICALS INC	152,580	$1.795M	0.0%	$11.76	$21.49	—	COM	00771V108
TPR	TAPESTRY INC	113,466	$1.774M	0.0%	$15.63 *	$15.85	-18.0%	COM	876030107
—	RATTLER MIDSTREAM LP	297,808	$1.772M	0.0%	$5.95	$18.62	—	COM UNITS	75419T103
—	DONNELLEY R R & SONS CO	1,200,000	$1.752M	0.0%	$1.46	$2.12	—	COM	257867200
COHU	COHU INC	101,635	$1.746M	0.0%	$17.18	$20.35	-14.1%	COM	192576106
—	TIFFANY & CO NEW	15,000	$1.738M	0.0%	$115.87	—	—	CALL	886547908
ATHM	AUTOHOME INC	18,063	$1.734M	0.0%	$96.00	$83.06	—	SP ADR RP CL A	05278C107
NEO	NEOGENOMICS INC	46,468	$1.714M	0.0%	$36.89	$6.88	+440.7%	COM NEW	64049M209
—	J2 GLOBAL INC	1,500,000	$1.712M	0.0%	$1.14	$1.14	—	NOTE 3.250% 6/1	48123VAC6
BILL	BILL COM HLDGS INC	17,054	$1.711M	0.0%	$100.33 *	$91.00	0.0%	COM	090043100
AD	UNITED STATES CELLULAR CORP	57,898	$1.71M	0.0%	$29.53 *	$26.77	-29.0%	COM	911684108
AAT	AMERICAN ASSETS TR INC	70,934	$1.709M	0.0%	$24.09	$47.12	—	COM	024013104
SAM	BOSTON BEER INC	1,909	$1.686M	0.0%	$883.18 *	$281.80	+180.3%	CL A	100557107
—	ACCELERON PHARMA INC	14,885	$1.675M	0.0%	$112.53	$53.03	—	COM	00434H108
—	AMEDISYS INC	7,051	$1.668M	0.0%	$236.56	$120.96	—	COM	023436108
LNTH	LANTHEUS HLDGS INC	131,463	$1.666M	0.0%	$12.67 *	$17.50	-21.6%	COM	516544103
AFYA	AFYA LTD	61,109	$1.665M	0.0%	$27.25 *	$26.21	-5.5%	CL A COM	G01125106
PACB	PACIFIC BIOSCIENCES CALIF IN	167,680	$1.655M	0.0%	$9.87 *	$5.76	0.0%	COM	69404D108
EBF	ENNIS INC	93,998	$1.639M	0.0%	$17.44 *	$7.87	+52.0%	COM	293389102
—	SCIPLAY CORP	100,036	$1.623M	0.0%	$16.22	$14.83	—	CL A	809087109
RRC	RANGE RES CORP	244,322	$1.617M	0.0%	$6.62 *	$7.25	0.0%	COM	75281A109
FOXF	FOX FACTORY HLDG CORP	21,765	$1.617M	0.0%	$74.29 *	$64.76	+38.9%	COM	35138V102
PSEC	PROSPECT CAP CORP	321,194	$1.616M	0.0%	$5.03 *	$2.71	-5.3%	COM	74348T102
CMC	COMMERCIAL METALS CO	80,637	$1.611M	0.0%	$19.98 *	$18.29	+4.8%	COM	201723103
AVA	AVISTA CORP	46,545	$1.588M	0.0%	$34.12 *	$36.63	-23.0%	COM	05379B107
FHI	FEDERATED HERMES INC	73,433	$1.579M	0.0%	$21.50 *	$24.15	-24.0%	CL B	314211103
IOSP	INNOSPEC INC	24,928	$1.578M	0.0%	$63.30 *	$86.80	-20.9%	COM	45768S105
—	GMS INC	65,279	$1.573M	0.0%	$24.10	$24.97	—	COM	36251C103
MGNX	MACROGENICS INC	62,395	$1.571M	0.0%	$25.18 *	$23.13	+18.0%	COM	556099109
MANH	MANHATTAN ASSOCS INC	16,337	$1.56M	0.0%	$95.49	$58.25	+62.5%	COM	562750109
—	SILK RD MED INC	23,161	$1.557M	0.0%	$67.23	$41.89	—	COM	82710M100
G	GENPACT LIMITED	39,926	$1.555M	0.0%	$38.95 *	$34.23	+7.7%	SHS	G3922B107
MASI	MASIMO CORP	6,531	$1.542M	0.0%	$236.10 *	$72.95	+207.3%	COM	574795100
BDTX	BLACK DIAMOND THERAPEUTICS I	50,973	$1.541M	0.0%	$30.23	$30.35	+0.3%	COM	09203E105
AIG	AMERICAN INTL GROUP INC	55,932	$1.54M	0.0%	$27.53 *	$41.58	-37.2%	COM NEW	026874784
BEKE	KE HLDGS INC	25,000	$1.532M	0.0%	$61.28	$61.28	—	SPONSORED ADS	482497104
CALX	CALIX INC	85,643	$1.523M	0.0%	$17.78 *	$11.48	+64.4%	COM	13100M509
—	COHERENT INC	13,690	$1.519M	0.0%	$110.96	$151.67	—	COM	192479103
PRDO	PERDOCEO ED CORP	122,884	$1.504M	0.0%	$12.24 *	$14.70	-6.3%	COM	71363P106
—	PARSLEY ENERGY INC	160,210	$1.5M	0.0%	$9.36	$11.66	—	CL A	701877102
—	WNS HLDGS LTD	23,428	$1.498M	0.0%	$63.94	$56.35	—	SPON ADR	92932M101
INDB	INDEPENDENT BANK CORP MASS	28,420	$1.489M	0.0%	$52.39	$66.90	-22.4%	COM	453836108
XNCR	XENCOR INC	38,298	$1.486M	0.0%	$38.80 *	$30.65	+13.4%	COM	98401F105
—	KINDRED BIOSCIENCES INC	345,119	$1.48M	0.0%	$4.29	$9.53	—	COM	494577109
—	SYKES ENTERPRISES INC	43,076	$1.473M	0.0%	$34.20	$29.31	—	COM	871237103
DCI	DONALDSON INC	31,628	$1.468M	0.0%	$46.41 *	$31.64	+41.1%	COM	257651109
KRC	KILROY RLTY CORP	28,054	$1.458M	0.0%	$51.97	$68.15	—	COM	49427F108
PTGX	PROTAGONIST THERAPEUTICS INC	74,260	$1.452M	0.0%	$19.55 *	$9.03	+107.8%	COM	74366E102
GCO	GENESCO INC	66,819	$1.44M	0.0%	$21.55 *	$32.76	-40.2%	COM	371532102
SMIN	ISHARES TR	40,200	$1.44M	0.0%	$35.82	$37.94	—	MSCI INDIA SM CP	46429B614
—	COSAN LTD	96,865	$1.438M	0.0%	$14.85	$14.66	—	SHS A	G25343107
ARGX	ARGENX SE	5,425	$1.424M	0.0%	$262.49	$136.09	—	SPONSORED ADR	04016X101
KB	KB FINL GROUP INC	44,156	$1.418M	0.0%	$32.11	$41.37	—	SPONSORED ADR	48241A105
NWL	NEWELL BRANDS INC	82,569	$1.417M	0.0%	$17.16 *	$13.56	-3.2%	COM	651229106
PAGP	PLAINS GP HLDGS L P	232,000	$1.413M	0.0%	$6.09	$8.90	—	LTD PARTNR INT A	72651A207
PBW	INVESCO EXCHANGE TRADED FD T	23,000	$1.398M	0.0%	$60.78	$60.78	—	WILDERHIL CLAN	46137V134
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,699	$1.393M	0.0%	$21.87	$20.65	—	COM SHS BEN INT	456237106
—	STAMPS COM INC	5,773	$1.391M	0.0%	$240.95	$240.95	—	COM NEW	852857200
BZUN	BAOZUN INC	42,670	$1.386M	0.0%	$32.48	$31.75	—	SPONSORED ADR	06684L103
IYM	ISHARES TR	13,925	$1.375M	0.0%	$98.74	$98.74	—	U.S. BAS MTL ETF	464287838
—	VIRTUSA CORP	27,900	$1.372M	0.0%	$49.18	$49.18	—	COM	92827P102
RIO	RIO TINTO PLC	22,686	$1.37M	0.0%	$60.39	$43.84	—	SPONSORED ADR	767204100
FIBK	FIRST INTST BANCSYSTEM INC	42,835	$1.364M	0.0%	$31.84 *	$21.56	+5.7%	COM CL A	32055Y201
—	FRONTLINE LTD	208,560	$1.355M	0.0%	$6.50	$7.90	—	SHS NEW	G3682E192
FTI	TECHNIPFMC PLC	213,559	$1.347M	0.0%	$6.31 *	$19.35	-71.5%	COM	G87110105
RCEL	AVITA THERAPEUTICS INC	54,924	$1.34M	0.0%	$24.40 *	$24.93	0.0%	COM	05380C102
IUSG	ISHARES TR	16,580	$1.326M	0.0%	$79.98	$65.23	—	CORE S&P US GWT	464287671
HZO	MARINEMAX INC	51,633	$1.325M	0.0%	$25.66 *	$19.85	+38.5%	COM	567908108
—	BALL CORP	15,900	$1.322M	0.0%	$83.14	—	—	PUT	058498956
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1.311M	0.0%	$52.44	$57.83	—	FTSE EUROPE ETF	922042874
—	CHARTER COMMUNICATIONS INC N	2,100	$1.311M	0.0%	$624.29	—	—	PUT	16119P958
MSEX	MIDDLESEX WTR CO	20,897	$1.299M	0.0%	$62.16 *	$55.59	+16.6%	COM	596680108
—	RETROPHIN INC	70,113	$1.294M	0.0%	$18.46	$20.41	—	COM	761299106
TMHC	TAYLOR MORRISON HOME CORP	52,279	$1.286M	0.0%	$24.60 *	$23.10	+2.3%	COM	87724P106
ITUB	ITAU UNIBANCO HLDG S A	322,942	$1.285M	0.0%	$3.98	$5.02	—	SPON ADR REP PFD	465562106
JBHT	HUNT J B TRANS SVCS INC	10,142	$1.282M	0.0%	$126.41	$118.04	+7.4%	COM	445658107
—	ADOBE SYSTEMS INCORPORATED	2,600	$1.275M	0.0%	$490.38	—	—	PUT	00724F951
—	COMCAST CORP NEW	27,500	$1.272M	0.0%	$46.25	—	—	PUT	20030N951
GEF	GREIF INC	35,035	$1.269M	0.0%	$36.22 *	$31.00	-0.6%	CL A	397624107
USFD	US FOODS HLDG CORP	56,786	$1.262M	0.0%	$22.22	$38.24	-41.2%	COM	912008109
BKU	BANKUNITED INC	57,081	$1.251M	0.0%	$21.92 *	$17.71	0.0%	COM	06652K103
FEZ	SPDR INDEX SHS FDS	34,060	$1.238M	0.0%	$36.35	$35.53	—	EURO STOXX 50	78463X202
WHR	WHIRLPOOL CORP	6,715	$1.235M	0.0%	$183.92 *	$143.60	+15.7%	COM	963320106
GPI	GROUP 1 AUTOMOTIVE INC	13,939	$1.232M	0.0%	$88.39 *	$82.73	+2.9%	COM	398905109
—	BELLRING BRANDS INC	59,401	$1.232M	0.0%	$20.74	$20.11	—	COM CL A	079823100
AGM	FEDERAL AGRIC MTG CORP	19,169	$1.22M	0.0%	$63.64 *	$54.06	0.0%	CL C	313148306
—	NOBLE MIDSTREAM PARTNERS LP	166,606	$1.22M	0.0%	$7.32	$36.01	—	COM UNIT REPST	65506L105
TLT	ISHARES TR	7,460	$1.218M	0.0%	$163.27	$146.80	—	20 YR TR BD ETF	464287432
—	CHINA MOBILE LIMITED	37,626	$1.21M	0.0%	$32.16	$48.85	—	SPONSORED ADR	16941M109
YEXT	YEXT INC	79,561	$1.208M	0.0%	$15.18 *	$16.88	0.0%	COM	98585N106
BAND	BANDWIDTH INC	6,894	$1.203M	0.0%	$174.50 *	$100.94	+46.7%	COM CL A	05988J103
STKL	SUNOPTA INC	160,982	$1.194M	0.0%	$7.42 *	$6.36	0.0%	COM	8676EP108
—	DISNEY WALT CO	9,500	$1.179M	0.0%	$124.11	—	—	PUT	254687956
—	REXNORD CORP	39,092	$1.167M	0.0%	$29.85	$29.85	—	COM	76169B102
CB	CHUBB LIMITED	10,028	$1.164M	0.0%	$116.07	$134.65	-14.0%	COM	H1467J104
—	MERITOR INC	55,000	$1.152M	0.0%	$20.95	$20.25	—	COM	59001K100
—	BOSTON SCIENTIFIC CORP	30,100	$1.15M	0.0%	$38.21	—	—	PUT	101137957
ARCT	ARCTURUS THERAPEUTICS HLDGS	26,765	$1.148M	0.0%	$42.89 *	$34.47	+44.0%	COM	03969T109
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,866	$1.139M	0.0%	$82.14	$67.32	+23.1%	COM	90400D108
—	GLU MOBILE INC	148,207	$1.137M	0.0%	$7.67	$7.69	—	COM	379890106
LPG	DORIAN LPG LTD	141,641	$1.135M	0.0%	$8.01 *	$8.28	+0.2%	SHS USD	Y2106R110
EMHY	ISHARES INC	26,000	$1.135M	0.0%	$43.65	$43.65	—	JP MRGN EM HI BD	464286285
IBN	ICICI BANK LIMITED	115,238	$1.133M	0.0%	$9.83	$10.40	—	ADR	45104G104
EXPO	EXPONENT INC	15,676	$1.129M	0.0%	$72.02 *	$61.98	+20.7%	COM	30214U102
DIOD	DIODES INC	19,746	$1.115M	0.0%	$56.47 *	$39.93	+26.8%	COM	254543101
MED	MEDIFAST INC	6,744	$1.109M	0.0%	$164.44 *	$96.73	+48.1%	COM	58470H101
TFC	TRUIST FINL CORP	29,137	$1.109M	0.0%	$38.06 *	$39.49	-25.6%	COM	89832Q109
ICHR	ICHOR HOLDINGS	51,077	$1.102M	0.0%	$21.58 *	$27.97	-5.0%	SHS	G4740B105
NVO	NOVO-NORDISK A S	15,858	$1.101M	0.0%	$69.43	$56.98	—	ADR	670100205
WMK	WEIS MKTS INC	22,886	$1.099M	0.0%	$48.02 *	$43.51	+1.4%	COM	948849104
IOO	ISHARES TR	19,520	$1.099M	0.0%	$56.30	$46.88	—	GLOBAL 100 ETF	464287572
HII	HUNTINGTON INGALLS INDS INC	7,785	$1.096M	0.0%	$140.78	$147.83	-3.8%	COM	446413106
PTCT	PTC THERAPEUTICS INC	23,353	$1.092M	0.0%	$46.76 *	$38.66	+27.3%	COM	69366J200
EFC	ELLINGTON FINANCIAL INC	88,651	$1.087M	0.0%	$12.26	$7.45	—	COM	28852N109
EG	EVEREST RE GROUP LTD	5,495	$1.085M	0.0%	$197.45 *	$156.92	+22.5%	COM	G3223R108
HAS	HASBRO INC	13,116	$1.085M	0.0%	$82.72 *	$64.89	-3.4%	COM	418056107
—	MAXAR TECHNOLOGIES INC	43,366	$1.08M	0.0%	$24.90	$17.89	—	COM	57778K105
LBRT	LIBERTY OILFIELD SVCS INC	134,632	$1.076M	0.0%	$7.99 *	$4.69	+48.3%	COM CL A	53115L104
—	CLOUDERA INC	98,711	$1.075M	0.0%	$10.89	$12.11	—	COM	18914U100
BCPC	BALCHEM CORP	11,006	$1.075M	0.0%	$97.67 *	$97.61	-2.7%	COM	057665200
BBIO	BRIDGEBIO PHARMA INC	28,460	$1.068M	0.0%	$37.53 *	$27.72	+13.5%	COM	10806X102
—	PACWEST BANCORP DEL	62,380	$1.065M	0.0%	$17.07	$17.07	—	COM	695263103
—	SINCLAIR BROADCAST GROUP INC	55,110	$1.06M	0.0%	$19.23	$19.23	—	CL A	829226109
CAE	CAE INC	72,420	$1.056M	0.0%	$14.58 *	$20.18	-25.0%	COM	124765108
IVZ	INVESCO LTD	92,146	$1.051M	0.0%	$11.41 *	$9.43	-10.3%	SHS	G491BT108
IRM	IRON MTN INC NEW	39,262	$1.051M	0.0%	$26.77 *	$20.13	+10.3%	COM	46284V101
RMBS	RAMBUS INC DEL	76,569	$1.048M	0.0%	$13.69 *	$14.19	+0.1%	COM	750917106
—	EIDOS THERAPEUTICS INC	20,733	$1.047M	0.0%	$50.50	$55.87	—	COM	28249H104
NMRK	NEWMARK GROUP INC	239,342	$1.034M	0.0%	$4.32 *	$8.57	-52.0%	CL A	65158N102
DLB	DOLBY LABORATORIES INC	15,563	$1.032M	0.0%	$66.31 *	$54.36	+14.9%	COM CL A	25659T107
VRT	VERTIV HOLDINGS CO	59,306	$1.027M	0.0%	$17.32 *	$15.58	0.0%	COM CL A	92537N108
—	TRAVELCENTERS OF AMERICA INC	52,229	$1.021M	0.0%	$19.55	$15.40	—	COM NEW	89421B109
PMT	PENNYMAC MTG INVT TR	63,327	$1.018M	0.0%	$16.08	$20.93	—	COM	70931T103
FLWS	FLWS/1-800 FLOWERS	40,800	$1.018M	0.0%	$24.95 *	$15.40	+71.7%	CL A	68243Q106
—	NATIONAL INSTRS CORP	28,346	$1.012M	0.0%	$35.70	$37.67	—	COM	636518102
—	FITBIT INC	145,400	$1.012M	0.0%	$6.96	$6.76	—	CL A	33812L102
—	INDUSTRIAS BACHOCO S A B DE	26,184	$1.003M	0.0%	$38.31	$49.73	—	SPON ADR B	456463108
DBB	INVESCO DB MULTI-SECTOR COMM	66,000	$999K	0.0%	$15.14	$15.14	—	BASE METALS FD	46140H700
GLD	SPDR GOLD TR	5,560	$985K	0.0%	$177.16	$123.99	—	GOLD SHS	78463V107
EXEL	EXELIXIS INC	40,140	$982K	0.0%	$24.46 *	$19.19	+21.6%	COM	30161Q104
—	PHYSICIANS RLTY TR	54,616	$978K	0.0%	$17.91	$17.52	—	COM	71943U104
ESE	ESCO TECHNOLOGIES INC	12,110	$976K	0.0%	$80.59 *	$84.79	0.0%	COM	296315104
—	LIGHTSPEED POS INC	30,500	$974K	0.0%	$31.93	$31.93	—	SUB VTG SHS	53227R106
—	MODERNA INC	13,700	$969K	0.0%	$70.73	—	—	CALL	60770K907
ARDX	ARDELYX INC	182,740	$960K	0.0%	$5.25 *	$6.91	-13.0%	COM	039697107
RDY	DR REDDYS LABS LTD	13,635	$949K	0.0%	$69.60	$42.19	—	ADR	256135203
—	MR COOPER GROUP INC	42,386	$946K	0.0%	$22.32	$19.39	—	COM	62482R107
—	CORELOGIC INC	13,862	$938K	0.0%	$67.67	$32.71	—	COM	21871D103
COKE	COCA COLA CONS INC	3,891	$936K	0.0%	$240.56 *	$26.60	-10.1%	COM	191098102
NBP	I MAB	19,910	$936K	0.0%	$47.01	$29.93	—	SPONSORED ADS	44975P103
PLAB	PHOTRONICS INC	93,912	$935K	0.0%	$9.96 *	$9.93	+8.8%	COM	719405102
—	BERRY GLOBAL GROUP INC	19,331	$934K	0.0%	$48.32	$49.52	—	COM	08579W103
JBSS	SANFILIPPO JOHN B & SON INC	12,395	$934K	0.0%	$75.35 *	$47.82	+74.3%	COM	800422107
MXL	MAXLINEAR INC	39,991	$929K	0.0%	$23.23 *	$24.66	0.0%	COM	57776J100
TBRG	COMPUTER PROGRAMS & SYS INC	33,579	$927K	0.0%	$27.61 *	$22.20	+18.6%	COM	205306103
MGM	MGM RESORTS INTERNATIONAL	41,975	$913K	0.0%	$21.75 *	$25.06	-21.0%	COM	552953101
RCUS	ARCUS BIOSCIENCES INC	53,005	$908K	0.0%	$17.13 *	$12.44	+79.6%	COM	03969F109
—	PRINCIPAL EXCHANGE-TRADED FD	18,999	$905K	0.0%	$47.63	$44.65	—	HELTHCARE INDX	74255Y409
BC	BRUNSWICK CORP	15,348	$904K	0.0%	$58.90 *	$57.41	0.0%	COM	117043109
EPRT	ESSENTIAL PPTYS RLTY TR INC	49,111	$900K	0.0%	$18.33	$18.59	—	COM	29670E107
—	INSEEGO CORP	87,004	$898K	0.0%	$10.32	$10.32	—	COM	45782B104
—	UNILEVER PLC	14,520	$896K	0.0%	$61.71	$54.02	—	SPON ADR NEW	904767704
—	DRAFTKINGS INC	15,223	$896K	0.0%	$58.86	$58.86	—	COM CL A	26142R104
EAT	BRINKER INTL INC	20,968	$896K	0.0%	$42.73 *	$42.36	-17.8%	COM	109641100
KMPR	KEMPER CORP	13,269	$887K	0.0%	$66.85 *	$70.30	+8.0%	COM	488401100
—	MAGELLAN HEALTH INC	11,663	$884K	0.0%	$75.80	$75.80	—	COM NEW	559079207
ZNTL	ZENTALIS PHARMACEUTICALS INC	26,955	$881K	0.0%	$32.68 *	$35.01	0.0%	COM	98943L107
—	REATA PHARMACEUTICALS INC	9,030	$880K	0.0%	$97.45	$179.22	—	CL A	75615P103
GATX	GATX CORP	13,647	$870K	0.0%	$63.75 *	$57.24	+0.2%	COM	361448103
—	JERNIGAN CAP INC	50,500	$866K	0.0%	$17.15	$17.15	—	COM	476405105
VYX	NCR CORP NEW	39,119	$866K	0.0%	$22.14 *	$14.62	-18.7%	COM	62886E108
SGI	TEMPUR SEALY INTL INC	9,626	$859K	0.0%	$89.24 *	$19.81	+4.3%	COM	88023U101
—	QUIDEL CORP	3,901	$856K	0.0%	$219.43	$157.49	—	COM	74838J101
—	SERES THERAPEUTICS INC	30,195	$855K	0.0%	$28.32	$28.32	—	COM	81750R102
—	PROVIDENCE SVC CORP	9,200	$855K	0.0%	$92.93	$78.91	—	COM	743815102
SLM	SLM CORP	105,146	$851K	0.0%	$8.09 *	$7.63	-4.2%	COM	78442P106
RITM	NEW RESIDENTIAL INVT CORP	106,523	$847K	0.0%	$7.95	$14.12	—	COM NEW	64828T201
FLO	FLOWERS FOODS INC	34,584	$841K	0.0%	$24.32 *	$16.22	+15.0%	COM	343498101
ASX	ASE TECHNOLOGY HLDG CO LTD	205,339	$838K	0.0%	$4.08	$3.99	—	SPONSORED ADS	00215W100
KMT	KENNAMETAL INC	28,748	$832K	0.0%	$28.94 *	$24.65	0.0%	COM	489170100
EVRG	EVERGY INC	16,339	$830K	0.0%	$50.80 *	$43.23	+4.3%	COM	30034W106
VIRT	VIRTU FINL INC	36,061	$830K	0.0%	$23.02 *	$25.08	0.0%	CL A	928254101
—	ATHENE HOLDING LTD	24,270	$827K	0.0%	$34.07	$48.18	—	CL A	G0684D107
CDNA	CAREDX INC	21,705	$823K	0.0%	$37.92 *	$18.71	+80.4%	COM	14167L103
—	OASIS MIDSTREAM PARTNERS LP	132,817	$823K	0.0%	$6.20	$19.49	—	COM UNITS REPS	67420T206
THO	THOR INDS INC	8,593	$818K	0.0%	$95.19 *	$92.95	0.0%	COM	885160101
SID	COMPANHIA SIDERURGICA NACION	277,636	$816K	0.0%	$2.94	$3.55	—	SPONSORED ADR	20440W105
SGU	STAR GROUP L P	83,718	$816K	0.0%	$9.75 *	$7.88	+18.1%	UNIT LTD PARTNR	85512C105
MZTI	LANCASTER COLONY CORP	4,536	$811K	0.0%	$178.79 *	$158.35	+5.8%	COM	513847103
GNW	GENWORTH FINL INC	241,933	$811K	0.0%	$3.35 *	$3.79	-29.8%	COM CL A	37247D106
SPHR	MADISON SQUARE GRDN ENTERTNM	11,842	$811K	0.0%	$68.49 *	$33.31	0.0%	CL A	55826T102
EFV	ISHARES TR	20,040	$808K	0.0%	$40.32	$39.96	—	EAFE VALUE ETF	464288877
DAR	DARLING INGREDIENTS INC	22,416	$808K	0.0%	$36.05 *	$25.07	+22.1%	COM	237266101
—	MOLECULAR TEMPLATES INC	74,005	$808K	0.0%	$10.92	$13.80	—	COM	608550109
—	INVESTORS BANCORP INC NEW	111,013	$806K	0.0%	$7.26	$8.34	—	COM	46146L101
—	MERIDIAN BIOSCIENCE INC	47,286	$803K	0.0%	$16.98	$23.29	—	COM	589584101
—	GLOBAL BLOOD THERAPEUTICS IN	14,509	$800K	0.0%	$55.14	$67.75	—	COM	37890U108
PRGO	PERRIGO CO PLC	17,371	$797K	0.0%	$45.88 *	$53.68	-2.4%	SHS	G97822103
ACMR	ACM RESEARCH INC	11,508	$795K	0.0%	$69.08 *	$28.41	0.0%	COM CL A	00108J109
—	INTRA CELLULAR THERAPIES INC	30,885	$793K	0.0%	$25.68	$17.53	—	COM	46116X101
FE	FIRSTENERGY CORP	27,512	$790K	0.0%	$28.71 *	$28.81	-13.2%	COM	337932107
VXUS	VANGUARD STAR FDS	15,040	$785K	0.0%	$52.19	$49.20	—	VG TL INTL STK F	921909768
NSP	INSPERITY INC	11,974	$784K	0.0%	$65.48 *	$59.77	-4.3%	COM	45778Q107
AXSM	AXSOME THERAPEUTICS INC	10,999	$784K	0.0%	$71.28 *	$77.92	0.0%	COM	05464T104
VRTS	VIRTUS INVT PARTNERS INC	5,648	$783K	0.0%	$138.63 *	$92.06	+21.6%	COM	92828Q109
MTCH	MATCH GROUP INC NEW	6,991	$782K	0.0%	$111.86 *	$103.47	0.0%	COM	57667L107
—	KNOLL INC	64,762	$781K	0.0%	$12.06	$17.35	—	COM NEW	498904200
URTH	ISHARES INC	7,800	$776K	0.0%	$99.49	$92.17	—	MSCI WORLD ETF	464286392
SBRA	SABRA HEALTH CARE REIT INC	56,122	$774K	0.0%	$13.79	$19.94	—	COM	78573L106
AIN	ALBANY INTL CORP	15,607	$773K	0.0%	$49.53	$48.54	0.0%	CL A	012348108
NHC	NATIONAL HEALTHCARE CORP	12,319	$768K	0.0%	$62.34	$76.79	-18.5%	COM	635906100
BZH	BEAZER HOMES USA INC	57,207	$755K	0.0%	$13.20 *	$9.99	+17.0%	COM NEW	07556Q881
SAH	SONIC AUTOMOTIVE INC	18,760	$753K	0.0%	$40.14	$26.08	+55.5%	CL A	83545G102
AVT	AVNET INC	29,104	$752K	0.0%	$25.84 *	$23.60	0.0%	COM	053807103
JACK	JACK IN THE BOX INC	9,443	$749K	0.0%	$79.32	$80.46	0.0%	COM	466367109
ROCK	GIBRALTAR INDS INC	11,494	$749K	0.0%	$65.16 *	$46.07	+28.1%	COM	374689107
CNRG	SPDR SER TR	10,236	$746K	0.0%	$72.88	$72.88	—	S&P KENSHO CLEAN	78468R655
MAR	MARRIOTT INTL INC NEW	7,949	$736K	0.0%	$92.59	$120.37	-24.4%	CL A	571903202
USNA	USANA HEALTH SCIENCES INC	9,943	$732K	0.0%	$73.62 *	$79.17	+1.3%	COM	90328M107
Z	ZILLOW GROUP INC	7,191	$731K	0.0%	$101.65 *	$45.51	+71.6%	CL C CAP STK	98954M200
INSM	INSMED INC	22,695	$730K	0.0%	$32.17 *	$24.88	+15.5%	COM PAR $.01	457669307
—	NIKE INC	5,800	$728K	0.0%	$125.52	—	—	PUT	654106953
APLS	APELLIS PHARMACEUTICALS INC	24,120	$728K	0.0%	$30.18	$27.68	+7.9%	COM	03753U106
TLK	P T TELEKOMUNIKASI INDONESIA	41,782	$726K	0.0%	$17.38	$30.85	—	SPONSORED ADR	715684106
SCI	SERVICE CORP INTL	17,204	$726K	0.0%	$42.20	$43.23	-1.3%	COM	817565104
ASGN	ASGN INC	11,310	$719K	0.0%	$63.57 *	$62.49	+10.1%	COM	00191U102
CPK	CHESAPEAKE UTILS CORP	8,533	$719K	0.0%	$84.26 *	$81.17	-8.3%	COM	165303108
IUSV	ISHARES TR	13,240	$719K	0.0%	$54.31	$54.31	—	CORE S&P US VLU	464287663
MYRG	MYR GROUP INC DEL	19,344	$719K	0.0%	$37.17 *	$27.34	+29.6%	COM	55405W104
CMS	CMS ENERGY CORP	11,695	$718K	0.0%	$61.39 *	$34.57	+50.6%	COM	125896100
—	INVESCO MORTGAGE CAPITAL INC	264,841	$717K	0.0%	$2.71	$16.49	—	COM	46131B100
VTWO	VANGUARD SCOTTSDALE FDS	5,900	$714K	0.0%	$121.02	$121.02	—	VNG RUS2000IDX	92206C664
AEIS	ADVANCED ENERGY INDS	11,341	$714K	0.0%	$62.96 *	$68.49	0.0%	COM	007973100
—	CHIMERA INVT CORP	85,796	$703K	0.0%	$8.19	$15.17	—	COM NEW	16934Q208
OLN	OLIN CORP	56,735	$702K	0.0%	$12.37 *	$10.29	0.0%	COM PAR $1	680665205
ADUS	ADDUS HOMECARE CORP	7,394	$699K	0.0%	$94.54	$80.44	+16.4%	COM	006739106
DIA	SPDR DOW JONES INDL AVERAGE	2,500	$694K	0.0%	$277.60	$277.60	—	UT SER 1	78467X109
—	SPIRIT AEROSYSTEMS HLDGS INC	36,316	$687K	0.0%	$18.92	$23.94	—	COM CL A	848574109
RRX	REGAL BELOIT CORP	7,285	$684K	0.0%	$93.89	$69.95	+35.5%	COM	758750103
—	BROOKFIELD RENEWABLE CORP	11,635	$680K	0.0%	$58.44	$58.44	—	CL A SUB VTG	11284V105
WLY	WILEY JOHN & SONS INC	21,336	$677K	0.0%	$31.73 *	$34.04	-17.2%	CL A	968223206
RPM	RPM INTL INC	8,148	$675K	0.0%	$82.84	$70.77	+15.4%	COM	749685103
ALLO	ALLOGENE THERAPEUTICS INC	17,895	$675K	0.0%	$37.72	$36.17	+4.3%	COM	019770106
—	HOLLYFRONTIER CORP	34,106	$672K	0.0%	$19.70	$54.26	—	COM	436106108
NWS	NEWS CORP NEW	48,010	$671K	0.0%	$13.98 *	$12.14	+9.5%	CL B	65249B208
HOPE	HOPE BANCORP INC	88,164	$669K	0.0%	$7.59 *	$8.96	-6.7%	COM	43940T109
—	SAPIENS INTL CORP N V	21,577	$660K	0.0%	$30.59	$30.59	—	SHS	G7T16G103
—	EATON VANCE CORP	17,190	$656K	0.0%	$38.16	$38.16	—	COM NON VTG	278265103
FRHC	FREEDOM HLDG CORP NEV	26,854	$644K	0.0%	$23.98 *	$16.61	+30.0%	COM	356390104
CORT	CORCEPT THERAPEUTICS INC	36,940	$643K	0.0%	$17.41 *	$14.05	+13.4%	COM	218352102
PUK	PRUDENTIAL PLC	22,308	$638K	0.0%	$28.60	$33.78	—	ADR	74435K204
PPC	PILGRIMS PRIDE CORP	42,600	$637K	0.0%	$14.95 *	$19.62	-18.6%	COM	72147K108
ACLS	AXCELIS TECHNOLOGIES INC	28,758	$633K	0.0%	$22.01 *	$25.50	0.0%	COM NEW	054540208
GRBK	GREEN BRICK PARTNERS INC	39,237	$632K	0.0%	$16.11 *	$10.35	+42.4%	COM	392709101
—	SHERWIN WILLIAMS CO	900	$627K	0.0%	$696.67	—	—	PUT	824348956
HUBB	HUBBELL INC	4,564	$625K	0.0%	$136.94 *	$99.01	+26.7%	COM	443510607
—	PROCTER AND GAMBLE CO	4,500	$625K	0.0%	$138.89	—	—	PUT	742718959
BNS	BANK NOVA SCOTIA B C	15,096	$625K	0.0%	$41.40 *	$31.47	0.0%	COM	064149107
—	ATHENEX INC	51,530	$624K	0.0%	$12.11	$13.76	—	COM	04685N103
BSBR	BANCO SANTANDER BRASIL S A	126,140	$623K	0.0%	$4.94	$7.29	—	ADS REP 1 UNIT	05967A107
—	BLACKROCK MUNIHLDNGS CALI QL	44,466	$622K	0.0%	$13.99	$13.34	—	COM	09254L107
FVRR	FIVERR INTL LTD	4,419	$614K	0.0%	$138.95 *	$107.21	0.0%	ORD SHS	M4R82T106
UI	UBIQUITI INC	3,681	$613K	0.0%	$166.53 *	$176.28	0.0%	COM	90353W103
EWY	ISHARES INC	9,377	$613K	0.0%	$65.37	$59.37	—	MSCI STH KOR ETF	464286772
—	DOUYU INTERNATIONAL HLDNGS L	46,100	$609K	0.0%	$13.21	$13.21	—	SPONSORED ADS	25985W105
—	TAUBMAN CTRS INC	18,257	$608K	0.0%	$33.30	$41.92	—	COM	876664103
WSBF	WATERSTONE FINL INC MD	39,136	$606K	0.0%	$15.48 *	$16.50	-9.1%	COM	94188P101
QNST	QUINSTREET INC	38,064	$603K	0.0%	$15.84 *	$15.01	-13.5%	COM	74874Q100
BBAR	BANCO BBVA ARGENTINA S A	237,125	$598K	0.0%	$2.52	$5.18	—	SPONSORED ADS	058934100
HTH	HILLTOP HOLDINGS INC	28,793	$593K	0.0%	$20.60 *	$24.06	-19.4%	COM	432748101
PNR	PENTAIR PLC	12,948	$593K	0.0%	$45.80 *	$38.11	+6.5%	SHS	G7S00T104
—	UNITEDHEALTH GROUP INC	1,900	$592K	0.0%	$311.58	—	—	PUT	91324P952
KT	KT CORP	61,566	$592K	0.0%	$9.62	$11.72	—	SPONSORED ADR	48268K101
—	WALMART INC	4,200	$588K	0.0%	$140.00	—	—	PUT	931142953
—	ALPHABET INC	400	$586K	0.0%	$1465.00	—	—	PUT	02079K955
GGAL	GRUPO FINANCIERO GALICIA S.A	80,711	$584K	0.0%	$7.24	$14.11	—	SPONSORED ADR	399909100
—	HOME DEPOT INC	2,100	$583K	0.0%	$277.62	—	—	PUT	437076952
—	INOVIO PHARMACEUTICALS INC	50,104	$582K	0.0%	$11.62	$26.95	—	COM NEW	45773H201
—	HUMANA INC	1,400	$579K	0.0%	$413.57	—	—	PUT	444859952
SCCO	SOUTHERN COPPER CORP	12,773	$578K	0.0%	$45.25 *	$27.32	+24.2%	COM	84265V105
—	ARCH RESOURCES INC	13,567	$576K	0.0%	$42.46	$28.42	—	CL A	03940R107
—	ODONATE THERAPEUTICS INC	42,750	$574K	0.0%	$13.43	$13.43	—	COM	676079106
—	ROSETTA STONE INC	19,035	$571K	0.0%	$30.00	$30.00	—	COM	777780107
AVAV	AEROVIRONMENT INC	9,495	$570K	0.0%	$60.03 *	$74.25	0.0%	COM	008073108
—	MICROSOFT CORP	2,700	$568K	0.0%	$210.37	—	—	PUT	594918954
—	BLUEBIRD BIO INC	10,450	$564K	0.0%	$53.97	$123.19	—	COM	09609G100
WMS	ADVANCED DRAIN SYS INC DEL	9,000	$562K	0.0%	$62.44 *	$36.49	+44.8%	COM	00790R104
GOTU	GSX TECHEDU INC	6,212	$560K	0.0%	$90.15	$11.46	—	SPONSORED ADS	36257Y109
—	VISA INC	2,800	$560K	0.0%	$200.00	—	—	PUT	92826C959
—	GCI LIBERTY INC	6,829	$560K	0.0%	$82.00	$56.70	—	COM CLASS A	36164V305
SIG	SIGNET JEWELERS LIMITED	29,850	$558K	0.0%	$18.70 *	$18.60	-25.9%	SHS	G81276100
XBNYX	BLACKROCK N Y MUN INCOME TR	40,759	$553K	0.0%	$13.57	$13.77	—	SH BEN INT	09248L106
—	JOHNSON & JOHNSON	3,700	$551K	0.0%	$148.92	—	—	PUT	478160954
—	NEW YORK CMNTY BANCORP INC	66,423	$549K	0.0%	$8.27	$10.57	—	COM	649445103
WRB	BERKLEY W R CORP	8,944	$547K	0.0%	$61.16 *	$20.52	+18.2%	COM	084423102
OPTU	ALTICE USA INC	20,824	$542K	0.0%	$26.03	$25.46	+2.0%	CL A	02156K103
—	JPMORGAN CHASE & CO	5,600	$539K	0.0%	$96.25	—	—	PUT	46625H950
CYTK	CYTOKINETICS INC	24,858	$538K	0.0%	$21.64 *	$23.39	0.0%	COM NEW	23282W605
—	INVESTORS REAL ESTATE TR	8,202	$535K	0.0%	$65.23	$55.02	—	SH BEN INT	461730509
HE	HAWAIIAN ELEC INDUSTRIES	15,951	$530K	0.0%	$33.23 *	$36.70	-4.4%	COM	419870100
CTS	CTS CORP	23,645	$521K	0.0%	$22.03 *	$28.18	-27.6%	COM	126501105
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,043	$519K	0.0%	$43.10	$28.15	+53.3%	COM	04280A100
UTMD	UTAH MED PRODS INC	6,491	$518K	0.0%	$79.80 *	$82.01	+1.2%	COM	917488108
CASY	CASEYS GEN STORES INC	2,913	$517K	0.0%	$177.48 *	$152.86	+6.8%	COM	147528103
SSD	SIMPSON MANUFACTURING CO INC	5,300	$515K	0.0%	$97.17 *	$60.36	+50.2%	COM	829073105
PAA	PLAINS ALL AMERN PIPELINE L	86,112	$515K	0.0%	$5.98	$23.62	—	UNIT LTD PARTN	726503105
—	EXELON CORP	14,400	$515K	0.0%	$35.76	—	—	PUT	30161N951
FFWM	FIRST FNDTN INC	39,303	$514K	0.0%	$13.08 *	$14.94	-4.5%	COM	32026V104
HCSG	HEALTHCARE SVCS GROUP INC	23,861	$514K	0.0%	$21.54 *	$23.45	-0.5%	COM	421906108
—	PLURALSIGHT INC	29,920	$513K	0.0%	$17.15	$18.05	—	COM CL A	72941B106
KELYA	KELLY SVCS INC	30,063	$512K	0.0%	$17.03 *	$21.00	-26.3%	CL A	488152208
—	PENN VA CORP	51,197	$504K	0.0%	$9.84	$9.52	—	COM	70788V102
ZG	ZILLOW GROUP INC	4,935	$501K	0.0%	$101.52 *	$30.55	+154.9%	CL A	98954M101
—	AMERICAN NATIONAL GROUP INC	7,327	$497K	0.0%	$67.83	$67.83	—	COM NEW	02772A109
NMIH	NMI HLDGS INC	27,873	$496K	0.0%	$17.79 *	$14.22	+14.8%	CL A	629209305
VTOL	BRISTOW GROUP INC	23,222	$493K	0.0%	$21.23 *	$10.68	+74.9%	COM	11040G103
JJSF	J & J SNACK FOODS CORP	3,772	$492K	0.0%	$130.43 *	$127.81	-8.7%	COM	466032109
RGR	STURM RUGER & CO INC	7,948	$486K	0.0%	$61.15 *	$73.73	0.0%	COM	864159108
LCII	LCI INDS	4,555	$484K	0.0%	$106.26 *	$96.25	0.0%	COM	50189K103
ALK	ALASKA AIR GROUP INC	13,040	$478K	0.0%	$36.66 *	$47.56	-21.2%	COM	011659109
PKX	POSCO	11,343	$475K	0.0%	$41.88	$49.61	—	SPONSORED ADR	693483109
NTNX	NUTANIX INC	21,256	$471K	0.0%	$22.16 *	$22.86	0.0%	CL A	67059N108
ZUMZ	ZUMIEZ INC	16,914	$471K	0.0%	$27.85 *	$24.48	+6.8%	COM	989817101
—	AG MTG INVT TR INC	169,871	$469K	0.0%	$2.76	$4.96	—	COM	001228105
—	CIT GROUP INC	26,331	$466K	0.0%	$17.70	$22.88	—	COM NEW	125581801
LNN	LINDSAY CORP	4,807	$465K	0.0%	$96.73 *	$93.18	0.0%	COM	535555106
—	WW INTL INC	24,473	$462K	0.0%	$18.88	$24.50	—	COM	98262P101
MATV	SCHWEITZER-MAUDUIT INTL INC	15,106	$459K	0.0%	$30.39 *	$22.92	+5.8%	COM	808541106
TR	TOOTSIE ROLL INDS INC	14,806	$458K	0.0%	$30.93 *	$30.57	-10.0%	COM	890516107
—	MOMENTA PHARMACEUTICALS INC	8,734	$458K	0.0%	$52.44	$23.75	—	COM	60877T100
LEA	LEAR CORP	4,182	$457K	0.0%	$109.28 *	$71.87	+41.7%	COM NEW	521865204
BRO	BROWN & BROWN INC	9,980	$452K	0.0%	$45.29 *	$21.21	+102.8%	COM	115236101
WY	WEYERHAEUSER CO MTN BE	15,638	$446K	0.0%	$28.52 *	$24.70	-9.7%	COM NEW	962166104
KSS	KOHLS CORP	24,024	$445K	0.0%	$18.52 *	$63.05	-66.4%	COM	500255104
CFFN	CAPITOL FED FINL INC	47,840	$443K	0.0%	$9.26 *	$8.09	-17.4%	COM	14057J101
TRMD	TORM PLC	65,192	$442K	0.0%	$6.78 *	$3.96	-5.5%	SHS CL A	G89479102
—	ATRION CORP	703	$440K	0.0%	$625.89	$625.89	—	COM	049904105
—	ICONIX BRAND GROUP INC	614,533	$438K	0.0%	$0.71	$0.71	—	COM NEW	451055305
—	NEKTAR THERAPEUTICS	26,115	$433K	0.0%	$16.58	$23.92	—	COM	640268108
—	INTERCEPT PHARMACEUTICALS IN	10,441	$433K	0.0%	$41.47	$83.33	—	COM	45845P108
APPF	APPFOLIO INC	3,017	$428K	0.0%	$141.86 *	$153.99	0.0%	COM CL A	03783C100
—	HOSTESS BRANDS INC	34,725	$428K	0.0%	$12.33	$13.44	—	CL A	44109J106
—	BLACKROCK MUNIYIELD CALIF QU	29,451	$423K	0.0%	$14.36	$13.51	—	COM	09254N103
EGP	EASTGROUP PPTY INC	3,270	$423K	0.0%	$129.36	$129.36	—	COM	277276101
BV	BRIGHTVIEW HLDGS INC	36,720	$419K	0.0%	$11.41 *	$17.38	-31.0%	COM	10948C107
FIX	COMFORT SYS USA INC	8,137	$419K	0.0%	$51.49 *	$46.91	+0.7%	COM	199908104
HRL	HORMEL FOODS CORP	8,534	$418K	0.0%	$48.98 *	$34.72	+24.0%	COM	440452100
COLM	COLUMBIA SPORTSWEAR CO	4,805	$418K	0.0%	$86.99 *	$76.99	0.0%	COM	198516106
BMA	BANCO MACRO SA	29,031	$415K	0.0%	$14.30	$31.87	—	SPON ADR B	05961W105
OPK	OPKO HEALTH INC	112,375	$415K	0.0%	$3.69 *	$4.08	+3.4%	COM	68375N103
CNYA	ISHARES TR	11,185	$410K	0.0%	$36.66	$36.66	—	MSCI CHINA A	46434V514
IBB	ISHARES TR	3,000	$406K	0.0%	$135.33	$123.63	—	NASDAQ BIOTECH	464287556
—	TEXTAINER GROUP HOLDINGS LTD	28,295	$401K	0.0%	$14.17	$8.23	—	SHS	G8766E109
IXUS	ISHARES TR	6,800	$397K	0.0%	$58.38	$60.18	—	CORE MSCI TOTAL	46432F834
JOUT	JOHNSON OUTDOORS INC	4,832	$396K	0.0%	$81.95 *	$76.36	+13.2%	CL A	479167108
POST	POST HLDGS INC	4,551	$391K	0.0%	$85.92 *	$66.49	-14.2%	COM	737446104
WTM	WHITE MTNS INS GROUP LTD	501	$390K	0.0%	$778.44 *	$901.62	-4.1%	COM	G9618E107
RGP	RESOURCES CONNECTION INC	33,769	$390K	0.0%	$11.55 *	$11.87	0.0%	COM	76122Q105
—	GW PHARMACEUTICALS PLC	4,000	$390K	0.0%	$97.50	$122.50	—	ADS	36197T103
ST	SENSATA TECHNOLOGIES HLDNG P	9,020	$389K	0.0%	$43.13 *	$52.15	-22.0%	SHS	G8060N102
—	ROYAL DUTCH SHELL PLC	15,204	$383K	0.0%	$25.19	$61.98	—	SPONS ADR A	780259206
GPC	GENUINE PARTS CO	4,016	$383K	0.0%	$95.37 *	$77.71	+3.0%	COM	372460105
—	MONEYGRAM INTL INC	135,500	$383K	0.0%	$2.83	$3.21	—	COM NEW	60935Y208
REPL	REPLIMUNE GROUP INC	16,583	$382K	0.0%	$23.04	$17.69	+28.9%	COM	76029N106
—	ALTRA INDL MOTION CORP	10,338	$382K	0.0%	$36.95	$36.95	—	COM	02208R106
—	APOLLO GLOBAL MGMT INC	8,470	$379K	0.0%	$44.75	$48.17	—	COM CL A	03768E105
APPS	DIGITAL TURBINE INC	11,533	$378K	0.0%	$32.78 *	$4.14	+420.2%	COM NEW	25400W102
IMKTA	INGLES MKTS INC	9,936	$378K	0.0%	$38.04	$33.17	+15.1%	CL A	457030104
CTRE	CARETRUST REIT INC	21,080	$375K	0.0%	$17.79	$23.35	—	COM	14174T107
AMN	AMN HEALTHCARE SVCS INC	6,385	$373K	0.0%	$58.42 *	$47.83	+10.1%	COM	001744101
RLI	RLI CORP	4,455	$373K	0.0%	$83.73 *	$34.46	+4.3%	COM	749607107
UGI	UGI CORP NEW	11,240	$371K	0.0%	$33.01	$46.48	-28.6%	COM	902681105
HL	HECLA MNG CO	72,101	$367K	0.0%	$5.09	$2.49	+106.8%	COM	422704106
—	PREVAIL THERAPEUTICS INC	36,000	$366K	0.0%	$10.17	$14.89	—	COM	74140Y101
—	IMMUNOMEDICS INC	4,300	$366K	0.0%	$85.12	—	—	PUT	452907958
CPF	CENTRAL PAC FINL CORP	26,862	$365K	0.0%	$13.59 *	$12.29	-3.4%	COM NEW	154760409
—	TWO HBRS INVT CORP	71,404	$363K	0.0%	$5.08	$9.70	—	COM NEW	90187B408
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,494	$362K	0.0%	$80.55	$88.01	—	SPON ADR B	400506101
MHO	M/I HOMES INC	7,870	$362K	0.0%	$46.00 *	$34.47	+20.6%	COM	55305B101
AAXJ	ISHARES TR	4,680	$361K	0.0%	$77.14	$77.14	—	MSCI AC ASIA ETF	464288182
HYG	ISHARES TR	4,230	$355K	0.0%	$83.92	$87.17	—	IBOXX HI YD ETF	464288513
KDP	KEURIG DR PEPPER INC	12,835	$354K	0.0%	$27.58 *	$21.13	+21.1%	COM	49271V100
HWM	HOWMET AEROSPACE INC	21,040	$352K	0.0%	$16.73	$20.51	-19.7%	COM	443201108
NOVT	NOVANTA INC	3,285	$346K	0.0%	$105.33	$74.79	+41.4%	COM	67000B104
—	H & E EQUIPMENT SERVICES INC	17,594	$346K	0.0%	$19.67	$22.98	—	COM	404030108
UBSI	UNITED BANKSHARES INC WEST V	16,046	$345K	0.0%	$21.50 *	$26.85	-3.0%	COM	909907107
—	SPIRIT AIRLS INC	21,332	$344K	0.0%	$16.13	$37.24	—	COM	848577102
KRYS	KRYSTAL BIOTECH INC	8,006	$344K	0.0%	$42.97	$28.27	+53.6%	COM	501147102
NVAX	NOVAVAX INC	3,162	$343K	0.0%	$108.48 *	$121.82	0.0%	COM NEW	670002401
—	CORE MARK HOLDING CO INC	11,860	$343K	0.0%	$28.92	$38.54	—	COM	218681104
CSIQ	CANADIAN SOLAR INC	9,739	$342K	0.0%	$35.12 *	$26.66	0.0%	COM	136635109
WSO	WATSCO INC	1,468	$342K	0.0%	$232.97 *	$156.00	+44.4%	COM	942622200
—	VEON LTD	270,162	$341K	0.0%	$1.26	$2.22	—	SPONSORED ADR	91822M106
SHG	SHINHAN FINANCIAL GROUP CO L	14,845	$341K	0.0%	$22.97	$38.06	—	SPN ADR RESTRD	824596100
—	DISCOVERY INC	17,180	$337K	0.0%	$19.62	$25.72	—	COM SER C	25470F302
—	PREMIER INC	10,225	$336K	0.0%	$32.86	$36.22	—	CL A	74051N102
—	CONTINENTAL RES INC	27,227	$334K	0.0%	$12.27	$38.50	—	COM	212015101
—	PING IDENTITY HLDG CORP	10,563	$330K	0.0%	$31.24	$20.05	—	COM	72341T103
XLK	SELECT SECTOR SPDR TR	2,820	$329K	0.0%	$116.67	$89.25	—	TECHNOLOGY	81369Y803
—	FOUNDATION BLDG MATLS INC	20,819	$327K	0.0%	$15.71	$10.29	—	COM	350392106
—	XPERI HOLDING CORP	28,206	$324K	0.0%	$11.49	$14.77	—	COM	98390M103
—	ANGI HOMESERVICES INC	29,100	$323K	0.0%	$11.10	$14.87	—	COM CL A	00183L102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,285	$322K	0.0%	$60.93	$60.93	—	COM NEW	049164205
—	CORNERSTONE ONDEMAND INC	8,825	$321K	0.0%	$36.37	$44.05	—	COM	21925Y103
IDCC	INTERDIGITAL INC	5,626	$321K	0.0%	$57.06 *	$53.16	+13.0%	COM	45867G101
NDSN	NORDSON CORP	1,675	$321K	0.0%	$191.64 *	$131.46	+38.1%	COM	655663102
SANM	SANMINA CORPORATION	11,762	$318K	0.0%	$27.04	$30.14	-9.7%	COM	801056102
—	ASSEMBLY BIOSCIENCES INC	19,190	$315K	0.0%	$16.41	$20.93	—	COM	045396108
CRMT	AMERICAS CAR-MART INC	3,647	$309K	0.0%	$84.73 *	$94.63	0.0%	COM	03062T105
—	VEREIT INC	47,338	$308K	0.0%	$6.51	$7.37	—	COM	92339V100
—	HOMOLOGY MEDICINES INC	28,661	$307K	0.0%	$10.71	$19.52	—	COM	438083107
—	SIRIUS XM HOLDINGS INC	57,231	$307K	0.0%	$5.36	$5.60	—	COM	82968B103
ORA	ORMAT TECHNOLOGIES INC	5,187	$307K	0.0%	$59.19	$68.00	-14.2%	COM	686688102
LADR	LADDER CAP CORP	43,000	$306K	0.0%	$7.12	$7.12	—	CL A	505743104
CBRL	CRACKER BARREL OLD CTRY STOR	2,673	$306K	0.0%	$114.48 *	$124.89	-23.4%	COM	22410J106
MLM	MARTIN MARIETTA MATLS INC	1,296	$305K	0.0%	$235.34 *	$217.88	-4.1%	COM	573284106
KEP	KOREA ELECTRIC PWR	34,974	$305K	0.0%	$8.72	$20.75	—	SPONSORED ADR	500631106
TU	TELUS CORPORATION	17,358	$304K	0.0%	$17.51	$17.49	+1.5%	COM	87971M103
—	MEI PHARMA INC	97,047	$303K	0.0%	$3.12	$3.12	—	COM NEW	55279B202
HAL	HALLIBURTON CO	25,048	$302K	0.0%	$12.06 *	$39.14	-66.3%	COM	406216101
—	EQUITY COMWLTH	11,330	$302K	0.0%	$26.65	$32.23	—	COM SH BEN INT	294628102
—	LUMINEX CORP DEL	11,459	$301K	0.0%	$26.27	$32.53	—	COM	55027E102
WPC	WP CAREY INC	4,525	$295K	0.0%	$65.19	$69.23	—	COM	92936U109
—	BLACKROCK MUNIYIELD CALIF FD	21,277	$295K	0.0%	$13.86	$13.21	—	COM	09254M105
—	CENTRAL EUROPEAN MEDIA ENTRP	69,808	$292K	0.0%	$4.18	$4.26	—	CL A NEW	G20045202
JELD	JELD-WEN HLDG INC	12,900	$292K	0.0%	$22.64 *	$20.46	0.0%	COM	47580P103
DX	DYNEX CAP INC	19,193	$292K	0.0%	$15.21	$16.46	—	COM	26817Q886
AMSF	AMERISAFE INC	5,078	$291K	0.0%	$57.31 *	$35.30	+9.7%	COM	03071H100
CVI	CVR ENERGY INC	23,510	$291K	0.0%	$12.38 *	$18.16	-40.3%	COM	12662P108
RHI	ROBERT HALF INTL INC	5,506	$291K	0.0%	$52.85	$66.42	-19.8%	COM	770323103
EGRX	EAGLE PHARMACEUTICALS INC	6,819	$290K	0.0%	$42.53 *	$49.89	-12.3%	COM	269796108
SEIC	SEI INVTS CO	5,674	$288K	0.0%	$50.76 *	$53.08	-7.4%	COM	784117103
APLE	APPLE HOSPITALITY REIT INC	30,000	$288K	0.0%	$9.60	$9.60	—	COM NEW	03784Y200
INVA	INNOVIVA INC	27,600	$288K	0.0%	$10.43 *	$13.60	-6.6%	COM	45781M101
—	REALOGY HLDGS CORP	30,448	$287K	0.0%	$9.43	$9.43	—	COM	75605Y106
FIZZ	NATIONAL BEVERAGE CORP	4,171	$284K	0.0%	$68.09 *	$28.90	0.0%	COM	635017106
GDOT	GREEN DOT CORP	5,618	$284K	0.0%	$50.55	$33.84	+51.5%	CL A	39304D102
—	CHINA LODGING GROUP LTD	250,000	$283K	0.0%	$1.13	$1.13	—	NOTE 0.375%11/0	16949NAC3
—	PEOPLES UNITED FINANCIAL INC	27,388	$282K	0.0%	$10.30	$17.33	—	COM	712704105
FTDR	FRONTDOOR INC	7,256	$282K	0.0%	$38.86 *	$36.65	+16.4%	COM	35905A109
KFY	KORN FERRY	9,616	$279K	0.0%	$29.01 *	$25.55	+6.0%	COM NEW	500643200
VET	VERMILION ENERGY INC	118,951	$277K	0.0%	$2.33 *	$3.93	0.0%	COM	923725105
—	ENVIVA PARTNERS LP	6,854	$276K	0.0%	$40.27	$36.09	—	COM UNIT	29414J107
VOD	VODAFONE GROUP PLC NEW	20,499	$275K	0.0%	$13.42	$17.15	—	SPONSORED ADR	92857W308
—	HANGER INC	17,386	$275K	0.0%	$15.82	$27.61	—	COM NEW	41043F208
—	J P MORGAN EXCHANGE-TRADED F	11,067	$273K	0.0%	$24.67	$24.67	—	BETBULD JAPAN	46641Q712
—	ALLEGHANY CORP DEL	515	$268K	0.0%	$520.39	$710.26	—	COM	017175100
CATO	CATO CORP NEW	34,036	$266K	0.0%	$7.82 *	$16.07	-62.8%	CL A	149205106
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	20,390	$263K	0.0%	$12.90	$12.62	—	COM	09254A101
WAT	WATERS CORP	1,336	$262K	0.0%	$196.11 *	$202.73	+2.5%	COM	941848103
PKG	PACKAGING CORP AMER	2,406	$262K	0.0%	$108.89 *	$58.92	+47.5%	COM	695156109
DSSI	DIAMOND S SHIPPING INC	37,927	$260K	0.0%	$6.86	$7.99	—	COM	Y20676105
—	VISTA OUTDOOR INC	12,852	$259K	0.0%	$20.15	$20.15	—	COM	928377100
BHE	BENCHMARK ELECTRS INC	12,810	$258K	0.0%	$20.14 *	$24.92	-28.0%	COM	08160H101
CYRX	CRYOPORT INC	5,416	$257K	0.0%	$47.45 *	$40.50	0.0%	COM PAR $0.001	229050307
OZK	BANK OZK	12,066	$257K	0.0%	$21.30 *	$17.43	+10.1%	COM	06417N103
VTR	VENTAS INC	6,106	$256K	0.0%	$41.93 *	$42.49	-22.2%	COM	92276F100
—	LIBERTY MEDIA CORP DEL	11,934	$251K	0.0%	$21.03	$27.87	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	11,922	$249K	0.0%	$20.89	$28.92	—	COM A BRAVES GRP	531229706
CLDT	CHATHAM LODGING TR	32,425	$247K	0.0%	$7.62	$19.16	—	COM	16208T102
—	SMART GLOBAL HLDGS INC	8,927	$244K	0.0%	$27.33	$24.30	—	SHS	G8232Y101
—	ENTERCOM COMMUNICATIONS CORP	150,000	$242K	0.0%	$1.61	$1.52	—	CL A	293639100
—	ALLETE INC	4,643	$240K	0.0%	$51.69	$78.03	—	COM NEW	018522300
SAFT	SAFETY INS GROUP INC	3,435	$238K	0.0%	$69.29 *	$74.23	0.0%	COM	78648T100
KFRC	KFORCE INC	7,359	$237K	0.0%	$32.21	$32.01	0.0%	COM	493732101
HCC	WARRIOR MET COAL INC	13,831	$236K	0.0%	$17.06 *	$26.09	-37.8%	COM	93627C101
—	G1 THERAPEUTICS INC	20,495	$236K	0.0%	$11.52	$22.30	—	COM	3621LQ109
DXJ	WISDOMTREE TR	4,800	$235K	0.0%	$48.96	$47.02	—	JAPN HEDGE EQT	97717W851
—	TRINSEO S A	9,172	$235K	0.0%	$25.62	$25.62	—	SHS	L9340P101
—	CADENCE BANCORPORATION	27,169	$233K	0.0%	$8.58	$20.55	—	CL A	12739A100
NICE	NICE LTD	1,020	$232K	0.0%	$227.45	$227.45	—	SPONSORED ADR	653656108
CYD	CHINA YUCHAI INTL LTD	12,848	$231K	0.0%	$17.98 *	$11.97	+2.9%	COM	G21082105
—	HD SUPPLY HLDGS INC	5,593	$231K	0.0%	$41.30	$42.68	—	COM	40416M105
—	COMPANHIA PARANAENSE ENERG C	21,000	$231K	0.0%	$11.00	$9.16	—	SPON ADR PFD	20441B407
—	APACHE CORP	24,323	$230K	0.0%	$9.46	$28.22	—	COM	037411105
EC	ECOPETROL S A	23,059	$227K	0.0%	$9.84	$15.57	—	SPONSORED ADS	279158109
TBBK	BANCORP INC DEL	26,191	$226K	0.0%	$8.63 *	$8.95	+2.6%	COM	05969A105
BEN	FRANKLIN RESOURCES INC	11,035	$224K	0.0%	$20.30 *	$22.52	-28.6%	COM	354613101
IWO	ISHARES TR	1,005	$223K	0.0%	$221.89	$206.97	—	RUS 2000 GRW ETF	464287648
CIEN	CIENA CORP	5,557	$221K	0.0%	$39.77 *	$38.83	+35.5%	COM NEW	171779309
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,476	$220K	0.0%	$33.97 *	$36.33	0.0%	COM	55405Y100
CIGI	COLLIERS INTL GROUP INC	3,277	$217K	0.0%	$66.22 *	$67.20	-10.7%	SUB VTG SHS	194693107
CHRW	C H ROBINSON WORLDWIDE INC	2,100	$215K	0.0%	$102.38 *	$75.56	+9.4%	COM NEW	12541W209
SNA	SNAP ON INC	1,458	$215K	0.0%	$147.46 *	$95.97	+31.6%	COM	833034101
KRNY	KEARNY FINL CORP MD	29,497	$213K	0.0%	$7.22 *	$13.26	-42.1%	COM	48716P108
—	NIELSEN HLDGS PLC	15,008	$213K	0.0%	$14.18	$48.97	—	SHS EUR	G6518L108
PHI	PLDT INC	7,700	$208K	0.0%	$27.01	$26.44	—	SPONSORED ADR	69344D408
—	TIFFANY & CO NEW	1,783	$207K	0.0%	$116.10	$131.50	—	COM	886547108
—	ABIOMED INC	739	$205K	0.0%	$277.40	$397.33	—	COM	003654100
—	KADMON HLDGS INC	50,026	$196K	0.0%	$3.92	$4.10	—	COM	48283N106
RLJ	RLJ LODGING TR	22,500	$195K	0.0%	$8.67	$8.67	—	COM	74965L101
—	ATLAS CORP	21,219	$190K	0.0%	$8.95	$7.67	—	SHS	Y0436Q109
—	AMCOR PLC	17,034	$188K	0.0%	$11.04 *	$7.85	+11.0%	ORD	G0250X107
VXRT	VAXART INC	27,443	$182K	0.0%	$6.63 *	$8.91	0.0%	COM NEW	92243A200
CDE	COEUR MNG INC	22,887	$169K	0.0%	$7.38	$5.35	+40.7%	COM NEW	192108504
BBDC	BARINGS BDC INC	20,877	$167K	0.0%	$8.00 *	$5.23	-12.8%	COM	06759L103
SVC	SERVICE PPTYS TR	20,000	$159K	0.0%	$7.95	$23.00	—	COM SH BEN INT	81761L102
MAC	MACERICH CO	22,500	$153K	0.0%	$6.80	$6.80	—	COM	554382101
—	VEDANTA LIMITED	20,359	$150K	0.0%	$7.37	$12.57	—	SPONSORED ADR	92242Y100
SBS	COMPANHIA DE SANEAMENTO BASI	17,510	$145K	0.0%	$8.28	$9.04	—	SPONSORED ADR	20441A102
—	PCSB FINL CORP	11,797	$142K	0.0%	$12.04	$19.71	—	COM	69324R104
HBAN	HUNTINGTON BANCSHARES INC	14,944	$137K	0.0%	$9.17 *	$10.27	-29.1%	COM	446150104
LFVN	LIFEVANTAGE CORP	10,855	$131K	0.0%	$12.07 *	$14.63	-7.6%	COM NEW	53222K205
BKD	BROOKDALE SR LIVING INC	50,438	$128K	0.0%	$2.54 *	$9.99	-72.4%	COM	112463104
BBD	BANCO BRADESCO S A	37,351	$128K	0.0%	$3.43	$9.22	—	SP ADR PFD NEW	059460303
—	FLY LEASING LTD	16,040	$116K	0.0%	$7.23	$15.82	—	SPONSORED ADR	34407D109
SRNE	SORRENTO THERAPEUTICS INC	10,152	$113K	0.0%	$11.13 *	$9.15	0.0%	COM NEW	83587F202
—	SPLUNK INC	80,000	$111K	0.0%	$1.39	$1.08	—	NOTE 0.500% 9/1	848637AC8
CMRE	COSTAMARE INC	16,820	$102K	0.0%	$6.06 *	$4.25	0.0%	SHS	Y1771G102
—	VISTRA CORP	174,357	$99,000	0.0%	$0.57	$0.57	—	*W EXP 02/02/202	92840M128
TKC	TURKCELL ILETISIM HIZMETLERI	19,967	$96,000	0.0%	$4.81	$5.07	—	SPON ADR NEW	900111204
—	WAYFAIR INC	45,000	$93,000	0.0%	$2.07	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	NEW YORK MTG TR INC	34,102	$87,000	0.0%	$2.55	$6.16	—	COM PAR $.02	649604501
HMY	HARMONY GOLD MINING CO LTD	16,377	$86,000	0.0%	$5.25	$2.94	—	SPONSORED ADR	413216300
—	HARBORONE BANCORP INC NEW	10,185	$82,000	0.0%	$8.05	$10.97	—	COM NEW	41165Y100
CERS	CERUS CORP	12,858	$80,000	0.0%	$6.22 *	$5.97	+11.2%	COM	157085101
FBP	FIRST BANCORP P R	14,729	$77,000	0.0%	$5.23 *	$7.05	-33.3%	COM NEW	318672706
—	MFA FINL INC	27,000	$72,000	0.0%	$2.67	$7.58	—	COM	55272X102
MGNI	MAGNITE INC	10,360	$72,000	0.0%	$6.95 *	$6.68	0.0%	COM	55955D100
—	ZIX CORP	11,150	$65,000	0.0%	$5.83	$8.70	—	COM	98974P100
PBF	PBF ENERGY INC	11,176	$64,000	0.0%	$5.73 *	$31.22	-73.4%	CL A	69318G106
SB	SAFE BULKERS INC	62,613	$64,000	0.0%	$1.02 *	$1.68	-31.0%	COM	Y7388L103
BSM	BLACK STONE MINERALS L P	10,447	$64,000	0.0%	$6.13	$6.53	—	COM UNIT	09225M101
—	DURECT CORP	36,665	$63,000	0.0%	$1.72	$3.06	—	COM	266605104
—	BERRY CORP	19,096	$61,000	0.0%	$3.19	$8.31	—	COM	08579X101
JPPYY	JUPAI HLDGS LTD	35,239	$59,000	0.0%	$1.67	$5.16	—	ADS	48205B107
RIG	TRANSOCEAN LTD	68,606	$55,358	0.0%	$0.81 *	$2.89	-43.5%	REG SHS	H8817H100
—	ANTARES PHARMA INC	19,441	$52,000	0.0%	$2.67	$3.28	—	COM	036642106
—	BRISTOL-MYERS SQUIBB CO	14,106	$32,000	0.0%	$2.27	$3.01	—	RIGHT 99/99/9999	110122157
—	NATIONAL CINEMEDIA INC	12,031	$32,000	0.0%	$2.66	$7.85	—	COM	635309107
—	ZIOPHARM ONCOLOGY INC	10,562	$27,000	0.0%	$2.56	$4.30	—	COM	98973P101
MNKD	MANNKIND CORP	13,269	$25,000	0.0%	$1.88 *	$1.40	+23.7%	COM NEW	56400P706
GPMT	GRANITE PT MTG TR INC	4,549,365	$0	0.0%	$0.00	—	—	COM STK	38741L107