Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,175,170	$700M	4.8%	$321.86	$272.63	+18.1%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,762,743	$521M	3.6%	$295.80	$251.73	+17.5%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,328,678	$390M	2.7%	$293.65 *	$46.01	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	2,452,065	$387M	2.7%	$157.70 *	$85.86	+74.4%	COM	594918104
AMZN	AMAZON COM INC	126,875	$234M	1.6%	$1847.84 *	$83.14	+11.1%	COM	023135106
META	FACEBOOK INC	806,737	$166M	1.1%	$205.25	$176.80	+15.3%	CL A	30303M102
—	DANAHER CORPORATION	23,419,000	$137M	0.9%	$5.85	$3.37	—	DBCV 1/2	235851AF9
GOOG	ALPHABET INC	97,057	$130M	0.9%	$1337.02 *	$54.91	+20.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	90,615	$121M	0.8%	$1339.39 *	$55.22	+20.4%	CAP STK CL A	02079K305
—	ANTHEM INC	27,759,000	$117M	0.8%	$4.20	$2.97	—	NOTE 2.750%10/1	94973VBG1
TALO	TALOS ENERGY INC	3,543,714	$107M	0.7%	$30.15	$32.68	-7.7%	COM	87484T108
—	NICE SYS INC	53,947,000	$103M	0.7%	$1.91	$1.48	—	NOTE 1.250% 1/1	65366HAB9
BAC	BANK AMER CORP	2,839,215	$100M	0.7%	$35.22 *	$22.80	+33.3%	COM	060505104
V	VISA INC	525,385	$98.72M	0.7%	$187.90 *	$115.38	+56.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	704,372	$98.19M	0.7%	$139.40 *	$91.43	+29.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	324,814	$95.49M	0.7%	$293.98 *	$206.28	+29.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	421,243	$95.41M	0.7%	$226.50	$208.68	+8.5%	CL B NEW	084670702
—	MICROCHIP TECHNOLOGY INC	41,190,000	$88.7M	0.6%	$2.15	$1.47	—	NOTE 1.625% 2/1	595017AD6
—	LUMENTUM HLDGS INC	58,847,000	$86.04M	0.6%	$1.46	$1.21	—	NOTE 0.250% 3/1	55024UAB5
MA	MASTERCARD INC	286,708	$85.61M	0.6%	$298.59 *	$164.29	+75.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	581,159	$84.77M	0.6%	$145.87 *	$107.93	+14.2%	COM	478160104
PG	PROCTER & GAMBLE CO	661,643	$82.64M	0.6%	$124.90 *	$69.90	+53.9%	COM	742718109
—	BIOMARIN PHARMACEUTICAL INC	66,367,000	$70.27M	0.5%	$1.06	$1.01	—	NOTE 0.599% 8/0	09061GAH4
HD	HOME DEPOT INC	312,561	$68.26M	0.5%	$218.38 *	$155.76	+21.3%	COM	437076102
—	TELADOC HEALTH INC	38,986,000	$67.81M	0.5%	$1.74	$1.49	—	NOTE 1.375% 5/1	87918AAC9
VZ	VERIZON COMMUNICATIONS INC	1,090,086	$66.93M	0.5%	$61.40 *	$35.73	+22.0%	COM	92343V104
CVX	CHEVRON CORP NEW	526,030	$63.39M	0.4%	$120.51 *	$85.16	+8.3%	COM	166764100
—	DISH NETWORK CORP	65,001,000	$62.67M	0.4%	$0.96	$1.04	—	NOTE 3.375% 8/1	25470MAB5
—	INPHI CORP	33,377,000	$62.14M	0.4%	$1.86	$1.37	—	NOTE 1.125%12/0	45772FAB3
AMGN	AMGEN INC	257,121	$61.98M	0.4%	$241.07 *	$163.75	+22.4%	COM	031162100
T	AT&T INC	1,546,391	$60.43M	0.4%	$39.08 *	$15.48	+24.8%	COM	00206R102
MRK	MERCK & CO INC	660,432	$60.07M	0.4%	$90.95 *	$48.63	+47.6%	COM	58933Y105
CMCSA	COMCAST CORP NEW	1,307,871	$58.81M	0.4%	$44.97 *	$32.94	+16.1%	CL A	20030N101
XOM	EXXON MOBIL CORP	841,812	$58.74M	0.4%	$69.78 *	$55.76	-5.3%	COM	30231G102
—	BANK AMER CORP	40,284	$58.4M	0.4%	$1449.61	$1339.30	—	7.25%CNV PFD L	060505682
ABBV	ABBVIE INC	647,732	$57.35M	0.4%	$88.54 *	$73.39	-5.9%	COM	00287Y109
AVGO	BROADCOM INC	179,766	$56.81M	0.4%	$316.02 *	$21.03	+29.3%	COM	11135F101
—	PRICELINE GRP INC	48,366,000	$55.86M	0.4%	$1.15	$1.21	—	NOTE 0.900% 9/1	741503AX4
COST	COSTCO WHSL CORP NEW	182,419	$53.62M	0.4%	$293.92 *	$194.45	+38.2%	COM	22160K105
—	WORKDAY INC	40,917,000	$52.45M	0.4%	$1.28	$1.27	—	NOTE 0.250%10/0	98138HAF8
INTC	INTEL CORP	874,904	$52.36M	0.4%	$59.85 *	$40.29	+31.0%	COM	458140100
—	WELLS FARGO CO NEW	35,620	$51.64M	0.4%	$1449.72	$1374.22	—	PERP PFD CNV A	949746804
—	SERVICENOW INC	24,279,000	$51.27M	0.4%	$2.11	$1.67	—	NOTE 6/0	81762PAC6
DIS	DISNEY WALT CO	352,012	$50.91M	0.4%	$144.63 *	$103.97	+35.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	572,343	$50.5M	0.3%	$88.23 *	$60.64	+27.4%	COM	747525103
CSCO	CISCO SYS INC	1,039,575	$49.86M	0.3%	$47.96 *	$34.35	+15.9%	COM	17275R102
SBUX	STARBUCKS CORP	561,693	$49.38M	0.3%	$87.92 *	$51.13	+50.5%	COM	855244109
—	BECTON DICKINSON & CO	729,943	$47.84M	0.3%	$65.54	$59.41	—	PFD SHS CONV A	075887208
LMT	LOCKHEED MARTIN CORP	122,650	$47.76M	0.3%	$389.38 *	$293.34	+12.8%	COM	539830109
ADBE	ADOBE INC	144,565	$47.68M	0.3%	$329.80	$226.70	+45.5%	COM	00724F101
—	VERINT SYS INC	43,117,000	$46.59M	0.3%	$1.08	$1.05	—	NOTE 1.500% 6/0	92343XAA8
KO	COCA COLA CO	838,110	$46.39M	0.3%	$55.35 *	$35.74	+28.8%	COM	191216100
WMT	WALMART INC	381,193	$45.3M	0.3%	$118.84 *	$28.37	+28.3%	COM	931142103
PZA	INVESCO EXCHNG TRADED FD TR	1,700,663	$45M	0.3%	$26.46	$25.90	+2.2%	NATL AMT MUNI	46138E537
CRM	SALESFORCE COM INC	276,115	$44.91M	0.3%	$162.64	$130.06	+23.5%	COM	79466L302
—	SPLUNK INC	36,937,000	$44.55M	0.3%	$1.21	$1.08	—	NOTE 0.500% 9/1	848637AC8
—	AEROJET ROCKETDYNE HLDGS INC	24,004,000	$43.65M	0.3%	$1.82	$1.66	—	NOTE 2.250%12/1	007800AB1
AMT	AMERICAN TOWER CORP NEW	189,846	$43.63M	0.3%	$229.82 *	$133.61	+45.8%	COM	03027X100
—	LAM RESEARCH CORP	148,733	$43.49M	0.3%	$292.40	$218.17	—	COM	512807108
—	EXACT SCIENCES CORP	29,860,000	$43.17M	0.3%	$1.45	$1.20	—	NOTE 1.000% 1/1	30063PAA3
—	ON SEMICONDUCTOR CORP	31,422,000	$42.77M	0.3%	$1.36	$1.07	—	NOTE 1.000%12/0	682189AK1
PEP	PEPSICO INC	310,672	$42.46M	0.3%	$136.67 *	$89.25	+27.5%	COM	713448108
—	ILLUMINA INC	30,430,000	$42.44M	0.3%	$1.39	$1.25	—	NOTE 0.500% 6/1	452327AH2
NVDA	NVIDIA CORP	178,382	$41.97M	0.3%	$235.30 *	$5.73	+2.2%	COM	67066G104
MMIN	INDEXIQ ACTIVE ETF TR	1,592,750	$41.88M	0.3%	$26.29	$25.08	+4.9%	IQ MACKAY INSRED	45409F843
ORCL	ORACLE CORP	789,401	$41.82M	0.3%	$52.98 *	$45.97	+5.6%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	85,674	$41.56M	0.3%	$485.08	$398.09	+21.9%	CL A	16119P108
TXN	TEXAS INSTRS INC	323,644	$41.52M	0.3%	$128.29 *	$91.67	+17.9%	COM	882508104
NKE	NIKE INC	409,561	$41.49M	0.3%	$101.31 *	$72.09	+29.6%	CL B	654106103
MMIT	INDEXIQ ACTIVE ETF TR	1,596,150	$41.26M	0.3%	$25.85	$24.89	+3.8%	IQ MACKAY INTRME	45409F827
—	PATRICK INDS INC	42,674,000	$41.18M	0.3%	$0.96	$0.90	—	DBCV 1.000% 2/0	703343AB9
—	VIAVI SOLUTIONS INC	31,678,000	$40.93M	0.3%	$1.29	$1.11	—	NOTE 1.000% 3/0	925550AB1
PFE	PFIZER INC	1,042,966	$40.86M	0.3%	$39.18 *	$24.24	+15.5%	COM	717081103
WFC	WELLS FARGO CO NEW	756,881	$40.72M	0.3%	$53.80 *	$47.55	-3.1%	COM	949746101
PYPL	PAYPAL HLDGS INC	373,959	$40.45M	0.3%	$108.17	$86.11	+25.3%	COM	70450Y103
BA	BOEING CO	122,862	$40.02M	0.3%	$325.76	$334.97	-3.3%	COM	097023105
—	STANLEY BLACK & DECKER INC	365,700	$39.78M	0.3%	$108.78	$108.78	—	UNIT 11/15/2022	854502846
ELV	ANTHEM INC	131,594	$39.74M	0.3%	$302.03 *	$251.66	+10.7%	COM	036752103
—	RINGCENTRAL INC	18,595,000	$39.07M	0.3%	$2.10	$1.53	—	NOTE 3/1	76680RAD9
—	OIL STS INTL INC	42,964,000	$38.78M	0.3%	$0.90	$0.87	—	NOTE 1.500% 2/1	678026AH8
—	BROADCOM INC	33,013	$38.61M	0.3%	$1169.57	$1169.57	—	8% CNV PFD SER A	11135F200
BKNG	BOOKING HLDGS INC	18,629	$38.26M	0.3%	$2053.73	$1942.67	+4.0%	COM	09857L108
CI	CIGNA CORP NEW	185,455	$37.92M	0.3%	$204.49 *	$174.29	+7.3%	COM	125523100
—	NRG ENERGY INC	33,292,000	$37.82M	0.3%	$1.14	$1.10	—	DBCV 2.750% 6/0	629377CG5
—	NEUROCRINE BIOSCIENCES INC	24,608,000	$37.78M	0.3%	$1.54	$1.41	—	NOTE 2.250% 5/1	64125CAD1
—	ATLAS AIR WORLDWIDE HLDGS IN	41,309,000	$37.72M	0.3%	$0.91	$0.98	—	NOTE 2.250% 6/0	049164BH8
—	ISIS PHARMACEUTICALS INC DEL	32,796,000	$37.6M	0.3%	$1.15	$1.09	—	NOTE 1.000%11/1	464337AJ3
—	WIX COM LTD	32,824,000	$37.5M	0.3%	$1.14	$1.17	—	NOTE 7/0	92940WAB5
—	UNITED TECHNOLOGIES CORP	249,839	$37.42M	0.3%	$149.76	$118.79	—	COM	913017109
ORLY	O REILLY AUTOMOTIVE INC NEW	83,696	$36.68M	0.3%	$438.25 *	$27.44	+6.5%	COM	67103H107
—	SILICON LABORATORIES INC	27,375,000	$36.44M	0.3%	$1.33	$1.23	—	NOTE 1.375% 3/0	826919AB8
GILD	GILEAD SCIENCES INC	560,550	$36.42M	0.3%	$64.98 *	$58.20	-11.5%	COM	375558103
—	MICRON TECHNOLOGY INC	6,719,000	$36.2M	0.2%	$5.39	$4.16	—	NOTE 3.125% 5/0	595112AX1
DAL	DELTA AIR LINES INC DEL	618,299	$36.16M	0.2%	$58.48 *	$45.92	+23.0%	COM NEW	247361702
—	LIBERTY MEDIA CORP DELAWARE	26,516,000	$35.73M	0.2%	$1.35	$1.11	—	NOTE 1.375%10/1	531229AB8
MCK	MCKESSON CORP	251,912	$34.84M	0.2%	$138.32 *	$126.61	+4.9%	COM	58155Q103
TGT	TARGET CORP	270,364	$34.66M	0.2%	$128.21 *	$69.08	+58.3%	COM	87612E106
C	CITIGROUP INC	430,138	$34.37M	0.2%	$79.89 *	$56.96	+12.8%	COM NEW	172967424
—	ETSY INC	24,144,000	$34.1M	0.2%	$1.41	$1.84	—	NOTE 3/0	29786AAC0
BBY	BEST BUY INC	386,561	$33.94M	0.2%	$87.80 *	$50.53	+36.7%	COM	086516101
—	RAYTHEON CO	153,493	$33.73M	0.2%	$219.74	$216.09	—	COM NEW	755111507
AZO	AUTOZONE INC	28,194	$33.59M	0.2%	$1191.32	$833.46	+42.9%	COM	053332102
SYF	SYNCHRONY FINL	931,045	$33.53M	0.2%	$36.01 *	$29.22	+6.0%	COM	87165B103
—	PALO ALTO NETWORKS INC	30,078,000	$33.25M	0.2%	$1.11	$1.06	—	NOTE 0.750% 7/0	697435AD7
HUM	HUMANA INC	90,478	$33.16M	0.2%	$366.52 *	$287.06	+21.1%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	96,140	$33.07M	0.2%	$343.97 *	$292.47	+6.5%	COM	666807102
MGM	MGM RESORTS INTERNATIONAL	967,724	$32.2M	0.2%	$33.27	$29.69	+11.1%	COM	552953101
—	DISH NETWORK CORP	34,900,000	$32M	0.2%	$0.92	$0.88	—	NOTE 2.375% 3/1	25470MAD1
UNP	UNION PACIFIC CORP	173,273	$31.33M	0.2%	$180.79 *	$126.57	+25.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	53,410	$31.17M	0.2%	$583.56 *	$165.72	+11.3%	COM	824348106
—	ENSCO JERSEY FIN LTD	43,330,000	$31.11M	0.2%	$0.72	$0.82	—	NOTE 3.000% 1/3	29359WAB1
BIIB	BIOGEN INC	104,478	$31M	0.2%	$296.73	$311.96	-4.9%	COM	09062X103
CDW	CDW CORP	216,034	$30.86M	0.2%	$142.84 *	$85.95	+54.5%	COM	12514G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	249,456	$30.54M	0.2%	$122.43	$118.48	+3.3%	COM	874054109
CDNS	CADENCE DESIGN SYSTEM INC	433,470	$30.07M	0.2%	$69.36	$54.54	+27.2%	COM	127387108
AMAT	APPLIED MATLS INC	488,725	$29.83M	0.2%	$61.04 *	$34.57	+66.9%	COM	038222105
NFLX	NETFLIX INC	90,655	$29.33M	0.2%	$323.57 *	$27.69	+16.9%	COM	64110L106
LKQ	LKQ CORP	816,911	$29.16M	0.2%	$35.70 *	$30.60	+4.7%	COM	501889208
AIG	AMERICAN INTL GROUP INC	567,127	$29.11M	0.2%	$51.33 *	$40.11	+9.5%	COM NEW	026874784
COR	AMERISOURCEBERGEN CORP	337,146	$28.66M	0.2%	$85.02 *	$65.79	+9.2%	COM	03073E105
FTNT	FORTINET INC	264,707	$28.26M	0.2%	$106.76 *	$12.14	+75.8%	COM	34959E109
SYY	SYSCO CORP	327,578	$28.02M	0.2%	$85.54 *	$58.21	+24.3%	COM	871829107
—	LIBERTY MEDIA CORP DELAWARE	20,978,000	$27.96M	0.2%	$1.33	$1.14	—	NOTE 1.000% 1/3	531229AF9
MCD	MCDONALDS CORP	140,732	$27.81M	0.2%	$197.61 *	$149.03	+15.4%	COM	580135101
TSN	TYSON FOODS INC	305,329	$27.8M	0.2%	$91.04 *	$59.65	+27.8%	CL A	902494103
STT	STATE STR CORP	349,813	$27.67M	0.2%	$79.10 *	$59.84	+8.9%	COM	857477103
GLD	SPDR GOLD TRUST	189,000	$27.01M	0.2%	$142.90	$114.62	+24.7%	GOLD SHS	78463V107
DXC	DXC TECHNOLOGY CO	717,826	$26.98M	0.2%	$37.59	$44.28	-16.7%	COM	23355L106
ABT	ABBOTT LABS	309,326	$26.87M	0.2%	$86.86 *	$62.46	+25.1%	COM	002824100
HII	HUNTINGTON INGALLS INDS INC	105,878	$26.56M	0.2%	$250.88 *	$205.69	+6.5%	COM	446413106
—	HELIX ENERGY SOLUTIONS GRP I	20,417,000	$26.44M	0.2%	$1.29	$1.19	—	NOTE 4.125% 9/1	42330PAJ6
BMY	BRISTOL MYERS SQUIBB CO	411,443	$26.41M	0.2%	$64.19 *	$45.98	+10.2%	COM	110122108
EBAY	EBAY INC	725,923	$26.21M	0.2%	$36.11 *	$35.69	-8.6%	COM	278642103
—	SKECHERS U S A INC	597,872	$25.82M	0.2%	$43.19	$37.42	—	CL A	830566105
—	NUVEEN AMT FREE QLTY MUN INC	1,795,140	$25.81M	0.2%	$14.38	$14.60	—	COM	670657105
—	MICROCHIP TECHNOLOGY INC	17,937,000	$25.61M	0.2%	$1.43	$1.22	—	NOTE 1.625% 2/1	595017AF1
JBL	JABIL INC	616,226	$25.47M	0.2%	$41.33 *	$27.32	+47.0%	COM	466313103
MU	MICRON TECHNOLOGY INC	471,175	$25.34M	0.2%	$53.78 *	$46.33	+13.3%	COM	595112103
PM	PHILIP MORRIS INTL INC	294,347	$25.05M	0.2%	$85.09 *	$66.39	-5.6%	COM	718172109
—	INDEXIQ ACTIVE ETF TR	499,900	$25.04M	0.2%	$50.08	$50.12	—	IQ ULTR SHT DU	45409F819
AXP	AMERICAN EXPRESS CO	199,964	$24.89M	0.2%	$124.49 *	$103.70	+10.6%	COM	025816109
KLAC	KLA CORPORATION	139,716	$24.89M	0.2%	$178.17 *	$138.85	+19.4%	COM NEW	482480100
AVT	AVNET INC	583,582	$24.77M	0.2%	$42.44 *	$36.37	-0.0%	COM	053807103
—	NUVASIVE INC	18,422,000	$24.57M	0.2%	$1.33	$1.18	—	NOTE 2.250% 3/1	670704AG0
NEE	NEXTERA ENERGY INC	101,457	$24.57M	0.2%	$242.16 *	$35.69	+46.2%	COM	65339F101
—	ILLUMINA INC	22,165,000	$24.54M	0.2%	$1.11	$1.11	—	NOTE 8/1	452327AK5
DG	DOLLAR GEN CORP NEW	156,954	$24.48M	0.2%	$155.98 *	$118.89	+20.7%	COM	256677105
—	NUANCE COMMUNICATIONS INC	21,657,000	$24.16M	0.2%	$1.12	$0.96	—	NOTE 1.250% 4/0	67020YAN0
TSM	TAIWAN SEMICONDUCTOR MFG LTD	412,440	$23.96M	0.2%	$58.10	$43.00	+35.1%	SPONSORED ADS	874039100
—	CROWN CASTLE INTL CORP NEW	18,328	$23.51M	0.2%	$1282.90	$1166.33	—	6.875% CON PFD A	22822V309
AMP	AMERIPRISE FINL INC	139,562	$23.25M	0.2%	$166.58 *	$132.00	+13.8%	COM	03076C106
TFX	TELEFLEX INC	61,656	$23.21M	0.2%	$376.44 *	$220.76	+64.5%	COM	879369106
TMO	THERMO FISHER SCIENTIFIC INC	70,746	$22.98M	0.2%	$324.87	$222.68	+43.6%	COM	883556102
KR	KROGER CO	789,769	$22.9M	0.2%	$28.99 *	$23.56	+8.3%	COM	501044101
—	ALZA CORP	11,340,000	$22.8M	0.2%	$2.01	$1.50	—	SDCV 7/2	02261WAB5
—	PACIRA BIOSCIENCES	21,870,000	$22.78M	0.2%	$1.04	$0.95	—	NOTE 2.375% 4/0	695127AD2
IWM	ISHARES TR	136,405	$22.6M	0.2%	$165.68	$155.75	+6.4%	RUSSELL 2000 ETF	464287655
INCY	INCYTE CORP	257,549	$22.49M	0.2%	$87.32	$79.58	+9.7%	COM	45337C102
HON	HONEYWELL INTL INC	125,702	$22.25M	0.2%	$177.00 *	$117.68	+25.1%	COM	438516106
SNPS	SYNOPSYS INC	159,628	$22.22M	0.2%	$139.20	$126.55	+10.0%	COM	871607107
—	WESTERN DIGITAL CORP	22,497,000	$22.14M	0.2%	$0.98	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	NOVELLUS SYS INC	2,424,000	$22.13M	0.2%	$9.13	$5.08	—	NOTE 2.625% 5/1	670008AD3
—	AMERICAN RLTY CAP PPTYS INC	21,760,000	$22.07M	0.2%	$1.01	$1.01	—	NOTE 3.750%12/1	02917TAB0
QRVO	QORVO INC	188,939	$21.96M	0.2%	$116.23	$75.29	+54.4%	COM	74736K101
ETR	ENTERGY CORP NEW	182,700	$21.89M	0.2%	$119.80 *	$37.81	+27.3%	COM	29364G103
AES	AES CORP	1,099,308	$21.88M	0.2%	$19.90 *	$11.26	+42.1%	COM	00130H105
—	HERBALIFE LTD	20,687,000	$21.51M	0.1%	$1.04	$1.00	—	NOTE 2.625% 3/1	42703MAD5
—	HOLLYFRONTIER CORP	416,615	$21.13M	0.1%	$50.71	$48.59	—	COM	436106108
—	ECHO GLOBAL LOGISTICS INC	21,067,000	$21.1M	0.1%	$1.00	$1.01	—	NOTE 2.500% 5/0	27875TAA9
COP	CONOCOPHILLIPS	323,689	$21.05M	0.1%	$65.03 *	$43.92	+18.9%	COM	20825C104
ED	CONSOLIDATED EDISON INC	231,676	$20.96M	0.1%	$90.47 *	$66.25	+9.9%	COM	209115104
—	ENVESTNET INC	17,301,000	$20.79M	0.1%	$1.20	$1.09	—	NOTE 1.750% 6/0	29404KAB2
—	PRA HEALTH SCIENCES INC	186,979	$20.78M	0.1%	$111.15	$104.99	—	COM	69354M108
—	NUVEEN MUNICIPAL CREDIT INC	1,265,291	$20.71M	0.1%	$16.37	$15.65	—	COM SH BEN INT	67070X101
—	INDEXIQ ETF TR	813,158	$20.68M	0.1%	$25.43	$24.55	—	IQ S&P HGH YLD	45409B412
MET	METLIFE INC	405,400	$20.66M	0.1%	$50.97 *	$35.95	+15.9%	COM	59156R108
LDOS	LEIDOS HLDGS INC	210,767	$20.63M	0.1%	$97.89 *	$63.72	+41.9%	COM	525327102
ISRG	INTUITIVE SURGICAL INC	34,796	$20.57M	0.1%	$591.16 *	$142.43	+38.3%	COM NEW	46120E602
AKAM	AKAMAI TECHNOLOGIES INC	234,918	$20.29M	0.1%	$86.38	$69.13	+25.0%	COM	00971T101
HSY	HERSHEY CO	136,776	$20.1M	0.1%	$146.98 *	$123.32	+3.6%	COM	427866108
LOW	LOWES COS INC	166,853	$19.98M	0.1%	$119.76 *	$85.66	+25.3%	COM	548661107
LLY	LILLY ELI & CO	151,894	$19.96M	0.1%	$131.43 *	$76.62	+59.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	147,468	$19.77M	0.1%	$134.04 *	$105.60	-6.3%	COM	459200101
CLH	CLEAN HARBORS INC	229,031	$19.64M	0.1%	$85.75	$65.35	+31.2%	COM	184496107
SSNC	SS&C TECHNOLOGIES HLDGS INC	317,072	$19.47M	0.1%	$61.40	$56.52	+8.6%	COM	78467J100
IWF	ISHARES TR	109,655	$19.29M	0.1%	$175.92 *	$36.09	+21.9%	RUS 1000 GRW ETF	464287614
—	TRANSOCEAN INC	19,083,000	$19.1M	0.1%	$1.00	$1.18	—	DEB 0.500% 1/3	893830BJ7
ICE	INTERCONTINENTAL EXCHANGE IN	204,705	$18.95M	0.1%	$92.55 *	$74.86	+14.5%	COM	45866F104
—	NUVEEN AMT FREE MUN CR INC F	1,130,278	$18.84M	0.1%	$16.67	$16.18	—	COM	67071L106
SO	SOUTHERN CO	294,399	$18.75M	0.1%	$63.70 *	$36.72	+37.6%	COM	842587107
DRI	DARDEN RESTAURANTS INC	171,604	$18.71M	0.1%	$109.01 *	$79.99	+15.1%	COM	237194105
—	RAMBUS INC DEL	18,317,000	$18.65M	0.1%	$1.02	$0.93	—	NOTE 1.375% 2/0	750917AG1
PANW	PALO ALTO NETWORKS INC	80,063	$18.51M	0.1%	$231.24 *	$36.40	+5.9%	COM	697435105
CRL	CHARLES RIV LABS INTL INC	121,158	$18.51M	0.1%	$152.75	$132.32	+15.4%	COM	159864107
—	MERCADOLIBRE INC	12,347,000	$18.46M	0.1%	$1.50	$1.47	—	NOTE 2.000% 8/1	58733RAD4
CNP	CENTERPOINT ENERGY INC	670,641	$18.29M	0.1%	$27.27 *	$23.04	+0.7%	COM	15189T107
PPC	PILGRIMS PRIDE CORP NEW	555,492	$18.17M	0.1%	$32.72	$25.30	+29.3%	COM	72147K108
—	INTERCEPT PHARMACEUTICALS IN	17,940,000	$18.13M	0.1%	$1.01	$1.00	—	NOTE 3.250% 7/0	45845PAA6
—	QUOTIENT TECHNOLOGY INC	18,268,000	$18.05M	0.1%	$0.99	$0.95	—	NOTE 1.750%12/0	749119AB9
DVA	DAVITA INC	237,979	$17.86M	0.1%	$75.03	$66.02	+13.6%	COM	23918K108
CACI	CACI INTL INC	70,657	$17.66M	0.1%	$250.00	$196.83	+27.0%	CL A	127190304
—	SPIRIT AEROSYSTEMS HLDGS INC	241,694	$17.61M	0.1%	$72.88	$85.78	—	COM CL A	848574109
SBNY	SIGNATURE BK NEW YORK N Y	128,810	$17.6M	0.1%	$136.61	$119.71	—	COM	82669G104
—	CLEVELAND CLIFFS INC	14,674,000	$17.57M	0.1%	$1.20	$1.09	—	DBCV 1.500% 1/1	185899AA9
IQV	IQVIA HLDGS INC	113,240	$17.5M	0.1%	$154.51	$146.68	+5.3%	COM	46266C105
LPLA	LPL FINL HLDGS INC	188,914	$17.43M	0.1%	$92.25	$66.21	+39.3%	COM	50212V100
XRAY	DENTSPLY SIRONA INC	307,577	$17.41M	0.1%	$56.59	$52.80	+7.2%	COM	24906P109
MMM	3M CO	97,631	$17.22M	0.1%	$176.42 *	$144.52	-18.2%	COM	88579Y101
BAH	BOOZ ALLEN HAMILTON HLDG COR	242,081	$17.22M	0.1%	$71.13 *	$54.33	+17.0%	CL A	099502106
MAN	MANPOWERGROUP INC	177,245	$17.21M	0.1%	$97.10	$90.10	+7.8%	COM	56418H100
AN	AUTONATION INC	353,207	$17.18M	0.1%	$48.63	$47.70	+1.9%	COM	05329W102
—	HILL ROM HLDGS INC	150,945	$17.14M	0.1%	$113.52	$96.37	—	COM	431475102
—	DEXCOM INC	11,506,000	$17.07M	0.1%	$1.48	$1.48	—	NOTE 0.750%12/0	252131AH0
MO	ALTRIA GROUP INC	340,492	$16.99M	0.1%	$49.91 *	$33.80	-8.5%	COM	02209S103
ARW	ARROW ELECTRS INC	198,921	$16.86M	0.1%	$84.74	$70.71	+19.8%	COM	042735100
STLD	STEEL DYNAMICS INC	493,788	$16.81M	0.1%	$34.04 *	$26.96	+12.3%	COM	858119100
BHF	BRIGHTHOUSE FINL INC	427,532	$16.77M	0.1%	$39.23	$38.43	+2.1%	COM	10922N103
RSG	REPUBLIC SVCS INC	186,896	$16.75M	0.1%	$89.63 *	$66.10	+24.6%	COM	760759100
BABA	ALIBABA GROUP HLDG LTD	78,941	$16.74M	0.1%	$212.11	$187.17	+13.3%	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	204,484	$16.72M	0.1%	$81.78 *	$61.54	+11.0%	COM	95040Q104
—	CAESARS ENTMT CORP	8,647,000	$16.66M	0.1%	$1.93	$1.74	—	NOTE 5.000%10/0	127686AA1
VLO	VALERO ENERGY CORP NEW	177,752	$16.65M	0.1%	$93.65 *	$67.68	+8.3%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	119,310	$16.59M	0.1%	$139.08 *	$96.44	+27.8%	COM	31620M106
DHR	DANAHER CORPORATION	107,794	$16.54M	0.1%	$153.48 *	$101.40	+30.7%	COM	235851102
CVS	CVS HEALTH CORP	222,511	$16.53M	0.1%	$74.29 *	$57.56	+6.4%	COM	126650100
ALL	ALLSTATE CORP	146,371	$16.46M	0.1%	$112.45 *	$76.79	+26.7%	COM	020002101
HPQ	HP INC	800,227	$16.45M	0.1%	$20.55 *	$16.21	+3.2%	COM	40434L105
—	GENERAL ELECTRIC CO	1,469,718	$16.4M	0.1%	$11.16	$12.87	—	COM	369604103
PBF	PBF ENERGY INC	520,681	$16.33M	0.1%	$31.37	$28.02	+12.0%	CL A	69318G106
—	LENDINGTREE INC NEW	10,396,000	$16.29M	0.1%	$1.57	$1.36	—	NOTE 0.625% 6/0	52603BAA5
—	LIVE NATION ENTERTAINMENT IN	13,299,000	$16.25M	0.1%	$1.22	$1.18	—	NOTE 2.500% 3/1	538034AQ2
—	PUTNAM MUN OPPORTUNITIES TR	1,234,990	$16.24M	0.1%	$13.15	$13.28	—	SH BEN INT	746922103
DBX	DROPBOX INC	903,072	$16.17M	0.1%	$17.91	$21.04	-14.9%	CL A	26210C104
HIG	HARTFORD FINL SVCS GROUP INC	263,867	$16.04M	0.1%	$60.77 *	$49.43	+7.6%	COM	416515104
EEFT	EURONET WORLDWIDE INC	101,504	$15.99M	0.1%	$157.56	$128.83	+22.3%	COM	298736109
TRV	TRAVELERS COMPANIES INC	114,627	$15.7M	0.1%	$136.96 *	$118.24	+2.0%	COM	89417E109
UNM	UNUM GROUP	536,956	$15.66M	0.1%	$29.16	$30.69	-5.0%	COM	91529Y106
PHM	PULTE GROUP INC	399,941	$15.52M	0.1%	$38.80 *	$27.08	+34.7%	COM	745867101
RS	RELIANCE STEEL & ALUMINUM CO	129,278	$15.48M	0.1%	$119.76	$107.71	+11.2%	COM	759509102
—	INDEXIQ ETF TR	608,254	$15.43M	0.1%	$25.37	$24.22	—	IQ LEADERS GTA	45409B511
—	NEWPARK RES INC	14,870,000	$15.33M	0.1%	$1.03	$1.18	—	NOTE 4.000%12/0	651718AE8
SLB	SCHLUMBERGER LTD	378,468	$15.21M	0.1%	$40.20 *	$45.08	-22.6%	COM	806857108
—	SQUARE INC	13,460,000	$15.07M	0.1%	$1.12	$1.17	—	NOTE 0.500% 5/1	852234AD5
TOL	TOLL BROTHERS INC	378,481	$14.95M	0.1%	$39.51	$36.81	+7.3%	COM	889478103
GPN	GLOBAL PMTS INC	81,822	$14.94M	0.1%	$182.55 *	$140.86	+23.5%	COM	37940X102
FISV	FISERV INC	128,163	$14.82M	0.1%	$115.63	$85.81	+34.8%	COM	337738108
FE	FIRSTENERGY CORP	302,260	$14.69M	0.1%	$48.60 *	$33.35	+13.4%	COM	337932107
USB	US BANCORP DEL	245,811	$14.57M	0.1%	$59.29 *	$39.74	+15.2%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	95,332	$14.08M	0.1%	$147.68 *	$127.92	+1.9%	COM	149123101
BRKR	BRUKER CORP	275,947	$14.06M	0.1%	$50.97	$41.41	+20.7%	COM	116794108
NEM	NEWMONT GOLDCORP CORPORATION	319,579	$13.88M	0.1%	$43.45 *	$31.33	+16.4%	COM	651639106
—	BOINGO WIRELESS INC	15,393,000	$13.68M	0.1%	$0.89	$0.89	—	NOTE 1.000%10/0	09739CAB8
MDLZ	MONDELEZ INTL INC	248,193	$13.67M	0.1%	$55.08 *	$36.48	+30.2%	CL A	609207105
—	CYPRESS SEMICONDUCTOR CORP	11,208,000	$13.64M	0.1%	$1.22	$1.09	—	NOTE 2.000% 2/0	232806AP4
NRG	NRG ENERGY INC	342,124	$13.6M	0.1%	$39.75 *	$30.79	+7.7%	COM NEW	629377508
SPGI	S&P GLOBAL INC	49,329	$13.47M	0.1%	$273.06 *	$197.64	+31.4%	COM	78409V104
IJH	ISHARES TR	65,389	$13.46M	0.1%	$205.81 *	$38.43	+7.1%	CORE S&P MCP ETF	464287507
COF	CAPITAL ONE FINL CORP	130,634	$13.44M	0.1%	$102.91 *	$82.53	+12.5%	COM	14040H105
EQR	EQUITY RESIDENTIAL	165,793	$13.41M	0.1%	$80.91 *	$51.01	+25.8%	SH BEN INT	29476L107
AVTR	AVANTOR INC	725,631	$13.17M	0.1%	$18.15	$16.18	+12.2%	COM	05352A100
NUS	NU SKIN ENTERPRISES INC	321,268	$13.17M	0.1%	$40.98 *	$35.74	-7.5%	CL A	67018T105
PPL	PPL CORP	364,839	$13.09M	0.1%	$35.88 *	$22.91	+22.2%	COM	69351T106
VTR	VENTAS INC	224,551	$12.97M	0.1%	$57.74 *	$48.38	-5.3%	COM	92276F100
TFC	TRUIST FINL CORP	229,971	$12.95M	0.1%	$56.32 *	$40.89	+4.4%	COM	89832Q109
BDX	BECTON DICKINSON & CO	47,142	$12.82M	0.1%	$271.99 *	$208.61	+15.8%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	55,565	$12.78M	0.1%	$229.93 *	$214.96	-7.3%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	108,581	$12.71M	0.1%	$117.06 *	$83.79	+10.0%	CL B	911312106
CME	CME GROUP INC	63,283	$12.7M	0.1%	$200.72 *	$132.84	+21.1%	COM	12572Q105
—	DOMTAR CORP	331,457	$12.68M	0.1%	$38.24	$38.52	—	COM NEW	257559203
D	DOMINION ENERGY INC	152,616	$12.64M	0.1%	$82.82 *	$52.46	+21.6%	COM	25746U109
OC	OWENS CORNING NEW	193,967	$12.63M	0.1%	$65.12	$57.74	+12.8%	COM	690742101
ENTG	ENTEGRIS INC	250,526	$12.55M	0.1%	$50.09 *	$41.06	+19.0%	COM	29362U104
PLD	PROLOGIS INC	140,758	$12.55M	0.1%	$89.14 *	$64.64	+16.8%	COM	74340W103
AGCO	AGCO CORP	159,306	$12.31M	0.1%	$77.25 *	$52.77	+21.8%	COM	001084102
—	AXA EQUITABLE HLDGS INC	493,869	$12.24M	0.1%	$24.78	$21.02	—	COM	054561105
PNC	PNC FINL SVCS GROUP INC	76,641	$12.23M	0.1%	$159.63 *	$117.31	+9.1%	COM	693475105
—	FIREEYE INC	12,086,000	$12.21M	0.1%	$1.01	$0.96	—	NOTE 0.875% 6/0	31816QAF8
ADP	AUTOMATIC DATA PROCESSING IN	71,237	$12.14M	0.1%	$170.49 *	$121.29	+23.7%	COM	053015103
ARMK	ARAMARK	279,529	$12.13M	0.1%	$43.40 *	$22.46	+29.2%	COM	03852U106
DD	DUPONT DE NEMOURS INC	188,871	$12.13M	0.1%	$64.20 *	$27.20	-12.3%	COM	26614N102
SWKS	SKYWORKS SOLUTIONS INC	99,718	$12.05M	0.1%	$120.88 *	$81.56	+28.3%	COM	83088M102
UAL	UNITED AIRLINES HLDGS INC	136,831	$12.05M	0.1%	$88.09	$82.52	+6.7%	COM	910047109
TDC	TERADATA CORP DEL	449,826	$12.04M	0.1%	$26.77	$27.81	-3.7%	COM	88076W103
USFD	US FOODS HLDG CORP	285,115	$11.94M	0.1%	$41.89	$38.60	+8.5%	COM	912008109
SNX	SYNNEX CORP	90,857	$11.7M	0.1%	$128.81 *	$56.34	+6.8%	COM	87162W100
XMUIX	BLACKROCK MUNI INTER DR FD I	821,500	$11.7M	0.1%	$14.24	$15.18	—	COM	09253X102
DUK	DUKE ENERGY CORP NEW	127,656	$11.64M	0.1%	$91.21 *	$58.51	+22.8%	COM NEW	26441C204
INTU	INTUIT	44,419	$11.63M	0.1%	$261.91 *	$217.29	+15.9%	COM	461202103
RHI	ROBERT HALF INTL INC	183,968	$11.62M	0.1%	$63.15	$57.89	+9.1%	COM	770323103
MS	MORGAN STANLEY	227,066	$11.61M	0.1%	$51.12 *	$42.97	-1.5%	COM NEW	617446448
WM	WASTE MGMT INC DEL	100,946	$11.5M	0.1%	$113.96 *	$77.16	+34.0%	COM	94106L109
HP	HELMERICH & PAYNE INC	252,932	$11.49M	0.1%	$45.43	$42.68	+6.4%	COM	423452101
HOLX	HOLOGIC INC	218,916	$11.43M	0.1%	$52.21	$46.49	+12.3%	COM	436440101
TJX	TJX COS INC NEW	186,496	$11.39M	0.1%	$61.06 *	$41.80	+35.1%	COM	872540109
—	TWILIO INC	7,437,000	$11.37M	0.1%	$1.53	$1.87	—	NOTE 0.250% 6/0	90138FAB8
—	OASIS PETE INC NEW	14,404,000	$11.26M	0.1%	$0.78	$1.15	—	NOTE 2.625% 9/1	674215AJ7
NVR	NVR INC	2,951	$11.24M	0.1%	$3808.54	$3292.34	+15.7%	COM	62944T105
PSA	PUBLIC STORAGE	52,400	$11.16M	0.1%	$212.94 *	$162.48	+1.8%	COM	74460D109
CW	CURTISS WRIGHT CORP	78,409	$11.05M	0.1%	$140.89 *	$121.68	+12.7%	COM	231561101
CCI	CROWN CASTLE INTL CORP NEW	77,496	$11.02M	0.1%	$142.16 *	$80.58	+35.7%	COM	22822V101
AAP	ADVANCE AUTO PARTS INC	68,328	$10.94M	0.1%	$160.15 *	$139.74	+1.1%	COM	00751Y106
CMI	CUMMINS INC	60,841	$10.89M	0.1%	$178.94 *	$139.68	+10.3%	COM	231021106
PRU	PRUDENTIAL FINL INC	116,103	$10.88M	0.1%	$93.74 *	$70.91	-2.4%	COM	744320102
UTHR	UNITED THERAPEUTICS CORP DEL	122,776	$10.81M	0.1%	$88.08	$97.88	-10.0%	COM	91307C102
DELL	DELL TECHNOLOGIES INC	209,465	$10.76M	0.1%	$51.39 *	$24.15	-1.1%	CL C	24703L202
DOW	DOW INC	196,040	$10.73M	0.1%	$54.73 *	$36.37	+7.8%	COM	260557103
—	BLACKROCK INC	21,327	$10.72M	0.1%	$502.70	$520.18	—	COM	09247X101
GDDY	GODADDY INC	156,322	$10.62M	0.1%	$67.92	$68.95	-1.5%	CL A	380237107
CSX	CSX CORP	146,706	$10.62M	0.1%	$72.36 *	$18.08	+23.1%	COM	126408103
CL	COLGATE PALMOLIVE CO	152,825	$10.52M	0.1%	$68.84 *	$59.79	-0.0%	COM	194162103
SYK	STRYKER CORP	49,849	$10.46M	0.1%	$209.93 *	$157.29	+25.2%	COM	863667101
—	SUPERNUS PHARMACEUTICALS INC	11,487,000	$10.46M	0.1%	$0.91	$0.95	—	NOTE 0.625% 4/0	868459AD0
FAF	FIRST AMERN FINL CORP	177,349	$10.34M	0.1%	$58.32 *	$43.57	+9.0%	COM	31847R102
YUMC	YUM CHINA HLDGS INC	214,817	$10.31M	0.1%	$48.01	$40.25	+19.3%	COM	98850P109
MRSH	MARSH & MCLENNAN COS INC	92,562	$10.31M	0.1%	$111.41 *	$73.96	+37.5%	COM	571748102
—	WELLCARE HEALTH PLANS INC	31,167	$10.29M	0.1%	$330.22	$297.00	—	COM	94946T106
HUN	HUNTSMAN CORP	423,283	$10.23M	0.1%	$24.16	$22.87	+5.6%	COM	447011107
SPG	SIMON PPTY GROUP INC NEW	68,574	$10.21M	0.1%	$148.96 *	$107.07	-0.5%	COM	828806109
XPO	XPO LOGISTICS INC	126,902	$10.11M	0.1%	$79.70 *	$26.79	+2.9%	COM	983793100
AYI	ACUITY BRANDS INC	73,214	$10.1M	0.1%	$138.01	$126.02	+7.4%	COM	00508Y102
PSX	PHILLIPS 66	90,394	$10.07M	0.1%	$111.41 *	$75.17	+15.7%	COM	718546104
IQSI	INDEXIQ ETF TR	397,300	$10.04M	0.1%	$25.27	$25.27	—	IQ CNDRM ESG INT	45409B453
MAA	MID AMER APT CMNTYS INC	75,788	$9.994M	0.1%	$131.87 *	$92.07	+16.4%	COM	59522J103
EOG	EOG RES INC	118,058	$9.889M	0.1%	$83.76 *	$73.22	-12.8%	COM	26875P101
DE	DEERE & CO	56,726	$9.828M	0.1%	$173.25 *	$141.80	+12.5%	COM	244199105
CAH	CARDINAL HEALTH INC	194,070	$9.816M	0.1%	$50.58 *	$43.57	-1.0%	COM	14149Y108
EVR	EVERCORE INC	130,649	$9.767M	0.1%	$74.76 *	$78.45	-16.2%	CLASS A	29977A105
ZTS	ZOETIS INC	73,720	$9.757M	0.1%	$132.35 *	$76.55	+64.3%	CL A	98978V103
SCHW	THE CHARLES SCHWAB CORPORATI	205,041	$9.752M	0.1%	$47.56 *	$44.85	-2.5%	COM	808513105
VST	VISTRA ENERGY CORP	423,487	$9.736M	0.1%	$22.99 *	$22.31	-10.1%	COM	92840M102
BSX	BOSTON SCIENTIFIC CORP	214,957	$9.721M	0.1%	$45.22	$27.66	+63.5%	COM	101137107
HCA	HCA HEALTHCARE INC	65,686	$9.709M	0.1%	$147.81 *	$91.97	+53.1%	COM	40412C101
—	DISCOVER FINL SVCS	114,394	$9.702M	0.1%	$84.81	$75.00	—	COM	254709108
APD	AIR PRODS & CHEMS INC	40,918	$9.616M	0.1%	$235.01 *	$144.02	+41.1%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	132,550	$9.595M	0.1%	$72.39 *	$45.77	+30.1%	COM	743315103
DTE	DTE ENERGY CO	73,819	$9.587M	0.1%	$129.87 *	$67.94	+32.8%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	43,760	$9.581M	0.1%	$218.94	$166.70	+31.3%	COM	92532F100
—	MOLINA HEALTHCARE INC	2,880,000	$9.565M	0.1%	$3.32	$2.11	—	NOTE 1.125% 1/1	60855RAC4
HST	HOST HOTELS & RESORTS INC	513,925	$9.532M	0.1%	$18.55 *	$14.52	+3.7%	COM	44107P104
NSC	NORFOLK SOUTHERN CORP	49,019	$9.516M	0.1%	$194.13 *	$130.26	+31.8%	COM	655844108
SBAC	SBA COMMUNICATIONS CORP NEW	39,345	$9.481M	0.1%	$240.97 *	$204.50	+9.2%	CL A	78410G104
—	PRICELINE GRP INC	6,076,000	$9.425M	0.1%	$1.55	$1.30	—	NOTE 0.350% 6/1	741503AS5
TSCO	TRACTOR SUPPLY CO	100,514	$9.392M	0.1%	$93.44 *	$16.47	+3.3%	COM	892356106
—	COLONY CAP INC NEW	1,971,163	$9.363M	0.1%	$4.75	$4.86	—	CL A COM	19626G108
RGA	REINSURANCE GRP OF AMERICA I	57,226	$9.331M	0.1%	$163.06	$147.98	+10.2%	COM NEW	759351604
TKR	TIMKEN CO	163,575	$9.211M	0.1%	$56.31	$46.28	+21.7%	COM	887389104
—	PURE STORAGE INC	9,164,000	$9.133M	0.1%	$1.00	$0.97	—	NOTE 0.125% 4/1	74624MAB8
KMB	KIMBERLY CLARK CORP	65,754	$9.045M	0.1%	$137.56 *	$87.01	+27.8%	COM	494368103
GIS	GENERAL MLS INC	168,448	$9.022M	0.1%	$53.56 *	$41.01	+6.2%	COM	370334104
MKSI	MKS INSTRUMENT INC	81,686	$8.987M	0.1%	$110.02 *	$87.12	+20.7%	COM	55306N104
NOW	SERVICENOW INC	31,812	$8.981M	0.1%	$282.31 *	$41.68	+35.5%	COM	81762P102
—	ISHARES GOLD TRUST	618,700	$8.971M	0.1%	$14.50	$12.01	—	ISHARES	464285105
EQIX	EQUINIX INC	15,361	$8.966M	0.1%	$583.69 *	$356.50	+46.5%	COM	29444U700
—	EXTENDED STAY AMER INC	602,344	$8.95M	0.1%	$14.86	$14.64	—	UNIT 99/99/9999B	30224P200
EMR	EMERSON ELEC CO	116,223	$8.864M	0.1%	$76.27 *	$58.16	+14.7%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	93,601	$8.846M	0.1%	$94.51 *	$59.04	+29.1%	COM	025537101
AVB	AVALONBAY CMNTYS INC	42,121	$8.833M	0.1%	$209.71 *	$141.10	+20.5%	COM	053484101
—	NUVEEN NEW YORK AMT QLT MUNI	648,590	$8.801M	0.1%	$13.57	$13.51	—	COM	670656107
MPC	MARATHON PETE CORP	145,463	$8.764M	0.1%	$60.25 *	$53.78	-7.1%	COM	56585A102
ORI	OLD REP INTL CORP	389,886	$8.721M	0.1%	$22.37 *	$12.68	+8.0%	COM	680223104
KMI	KINDER MORGAN INC DEL	408,799	$8.654M	0.1%	$21.17 *	$11.92	+23.8%	COM	49456B101
—	OUTFRONT MEDIA INC	321,122	$8.612M	0.1%	$26.82	$26.73	—	COM	69007J106
—	TELADOC HEALTH INC	4,289,000	$8.594M	0.1%	$2.00	$1.37	—	NOTE 3.000%12/1	87918AAB1
GM	GENERAL MTRS CO	233,102	$8.531M	0.1%	$36.60 *	$35.62	-2.0%	COM	37045V100
ADSK	AUTODESK INC	46,036	$8.446M	0.1%	$183.47	$141.22	+29.9%	COM	052769106
—	ACTIVISION BLIZZARD INC	142,139	$8.446M	0.1%	$59.42	$57.53	—	COM	00507V109
ADI	ANALOG DEVICES INC	70,591	$8.389M	0.1%	$118.84 *	$75.83	+40.7%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	141,315	$8.332M	0.1%	$58.96	$64.55	—	COM	931427108
EXC	EXELON CORP	181,696	$8.284M	0.1%	$45.59 *	$22.28	+17.8%	COM	30161N101
BAX	BAXTER INTL INC	97,997	$8.195M	0.1%	$83.63 *	$58.95	+26.0%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	45,525	$8.178M	0.1%	$179.64 *	$131.51	+18.6%	COM	452308109
BK	BANK NEW YORK MELLON CORP	162,289	$8.168M	0.1%	$50.33 *	$39.89	+5.7%	COM	064058100
—	BLACKROCK MUNIHLDGS NJ QLTY	558,453	$8.014M	0.1%	$14.35	$14.40	—	COM	09254X101
—	NUVEEN PENNSYLVANIA QLT MUN	563,000	$7.966M	0.1%	$14.15	$14.14	—	COM	670972108
GD	GENERAL DYNAMICS CORP	45,129	$7.958M	0.1%	$176.34 *	$177.80	-13.8%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	171,615	$7.87M	0.1%	$45.86	$23.29	+96.9%	COM	007903107
ECL	ECOLAB INC	40,645	$7.844M	0.1%	$192.99 *	$157.26	+15.1%	COM	278865100
PTEN	PATTERSON UTI ENERGY INC	737,357	$7.743M	0.1%	$10.50	$12.24	-14.2%	COM	703481101
EW	EDWARDS LIFESCIENCES CORP	33,188	$7.742M	0.1%	$233.28 *	$50.17	+55.0%	COM	28176E108
OZK	BANK OZK	252,568	$7.704M	0.1%	$30.50 *	$25.45	-4.7%	COM	06417N103
—	CITRIX SYS INC	69,088	$7.662M	0.1%	$110.90	$108.35	—	COM	177376100
AFL	AFLAC INC	144,050	$7.62M	0.1%	$52.90 *	$38.55	+18.9%	COM	001055102
OSK	OSHKOSH CORP	80,411	$7.611M	0.1%	$94.65 *	$76.29	+12.2%	COM	688239201
—	WESTROCK CO	175,617	$7.536M	0.1%	$42.91	$44.03	—	COM	96145D105
ILMN	ILLUMINA INC	22,617	$7.503M	0.1%	$331.74 *	$279.12	+15.6%	COM	452327109
SRE	SEMPRA ENERGY	49,457	$7.491M	0.1%	$151.46 *	$43.00	+44.8%	COM	816851109
RMD	RESMED INC	48,194	$7.469M	0.1%	$154.98 *	$114.39	+28.7%	COM	761152107
EVRG	EVERGY INC	114,288	$7.439M	0.1%	$65.09 *	$46.56	+10.5%	COM	30034W106
FNF	FIDELITY NATIONAL FINANCIAL	163,549	$7.417M	0.1%	$45.35 *	$26.97	+23.3%	FNF GROUP COM	31620R303
XVMMX	DELAWARE INV MN MUN INC FD I	564,399	$7.416M	0.1%	$13.14	$15.18	—	COM	24610V103
PEG	PUBLIC SVC ENTERPRISE GRP IN	124,484	$7.351M	0.1%	$59.05 *	$41.42	+16.3%	COM	744573106
SFM	SPROUTS FMRS MKT INC	374,545	$7.247M	0.0%	$19.35	$19.14	+1.1%	COM	85208M102
CBOE	CBOE GLOBAL MARKETS INC	60,168	$7.221M	0.0%	$120.01 *	$104.33	+6.2%	COM	12503M108
OXY	OCCIDENTAL PETE CORP	175,053	$7.214M	0.0%	$41.21 *	$52.50	-28.4%	COM	674599105
—	LIONS GATE ENTMNT CORP	720,018	$7.15M	0.0%	$9.93	$10.54	—	CL B NON VTG	535919500
EL	LAUDER ESTEE COS INC	34,565	$7.139M	0.0%	$206.54 *	$132.99	+43.6%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	20,020	$7.092M	0.0%	$354.25 *	$266.45	+28.2%	COM	776696106
F	FORD MTR CO DEL	755,562	$7.027M	0.0%	$9.30 *	$7.31	-5.1%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	18,670	$7.011M	0.0%	$375.52	$378.83	-1.4%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,523	$6.917M	0.0%	$62.02 *	$70.42	-19.6%	CL A	192446102
SLM	SLM CORP	775,349	$6.908M	0.0%	$8.91	$9.43	-5.5%	COM	78442P106
FDX	FEDEX CORP	45,643	$6.902M	0.0%	$151.22 *	$206.75	-34.5%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	34,796	$6.885M	0.0%	$197.87 *	$180.55	-2.8%	COM	502431109
IWR	ISHARES TR	114,330	$6.816M	0.0%	$59.62	$57.41	+3.8%	RUS MID CAP ETF	464287499
EA	ELECTRONIC ARTS INC	63,088	$6.783M	0.0%	$107.52 *	$109.86	-4.8%	COM	285512109
WEC	WEC ENERGY GROUP INC	72,972	$6.73M	0.0%	$92.23 *	$48.26	+57.4%	COM	92939U106
—	LOGMEIN INC	77,506	$6.646M	0.0%	$85.75	$89.22	—	COM	54142L109
—	CAESARS ENTMT CORP	486,034	$6.61M	0.0%	$13.60	$12.45	—	COM	127686103
ROST	ROSS STORES INC	56,423	$6.568M	0.0%	$116.41 *	$76.44	+43.6%	COM	778296103
—	ARES CAP CORP	6,142,000	$6.546M	0.0%	$1.07	$1.03	—	NOTE 4.625% 3/0	04010LAW3
PPG	PPG INDS INC	48,690	$6.5M	0.0%	$133.50 *	$98.84	+20.1%	COM	693506107
DLR	DIGITAL RLTY TR INC	54,246	$6.496M	0.0%	$119.75 *	$87.22	+11.8%	COM	253868103
WY	WEYERHAEUSER CO	212,650	$6.423M	0.0%	$30.20 *	$22.44	+8.1%	COM	962166104
—	NEXTERA ENERGY INC	125,326	$6.422M	0.0%	$51.24	$51.24	—	UNIT 09/01/2022S	65339F796
—	ZENDESK INC	4,691,000	$6.416M	0.0%	$1.37	$1.41	—	NOTE 0.250% 3/1	98936JAB7
—	BLACKROCK MUNIYLD MICH QLTY	451,928	$6.415M	0.0%	$14.19	$15.21	—	COM	09254V105
HYMB	SPDR SERIES TRUST	108,515	$6.402M	0.0%	$59.00 *	$28.63	+3.1%	NUVEEN BBG BRCLY	78464A284
MAR	MARRIOTT INTL INC NEW	42,179	$6.387M	0.0%	$151.43 *	$130.86	+11.2%	CL A	571903202
YUM	YUM BRANDS INC	63,144	$6.361M	0.0%	$100.74 *	$86.32	+4.3%	COM	988498101
STZ	CONSTELLATION BRANDS INC	33,491	$6.355M	0.0%	$189.75 *	$188.03	-8.6%	CL A	21036P108
—	SPLUNK INC	5,135,000	$6.332M	0.0%	$1.23	$1.23	—	NOTE 1.125% 9/1	848637AD6
TRU	TRANSUNION	72,749	$6.228M	0.0%	$85.61 *	$77.55	+7.3%	COM	89400J107
O	REALTY INCOME CORP	83,708	$6.164M	0.0%	$73.64 *	$45.26	+17.0%	COM	756109104
—	AKAMAI TECHNOLOGIES INC	5,534,000	$6.115M	0.0%	$1.10	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
—	NUTANIX INC	6,055,000	$6.038M	0.0%	$1.00	$1.01	—	NOTE 1/1	67059NAB4
—	ALEXION PHARMACEUTICALS INC	55,798	$6.035M	0.0%	$108.16	$101.23	—	COM	015351109
SBRA	SABRA HEALTH CARE REIT INC	281,868	$6.015M	0.0%	$21.34	$21.34	—	COM	78573L106
FITB	FIFTH THIRD BANCORP	195,506	$6.01M	0.0%	$30.74 *	$23.73	+2.0%	COM	316773100
PFGC	PERFORMANCE FOOD GROUP CO	116,653	$6.005M	0.0%	$51.48	$37.91	+35.8%	COM	71377A103
PNW	PINNACLE WEST CAP CORP	66,675	$5.997M	0.0%	$89.94 *	$66.84	+3.8%	COM	723484101
XENWX	EATON VANCE NEW YORK MUN BD	494,730	$5.976M	0.0%	$12.08	$14.03	—	COM	27827Y109
MCO	MOODYS CORP	25,123	$5.965M	0.0%	$237.43 *	$151.55	+49.0%	COM	615369105
WST	WEST PHARMACEUTICAL SVSC INC	39,592	$5.952M	0.0%	$150.33	$143.32	+3.3%	COM	955306105
LUV	SOUTHWEST AIRLS CO	109,605	$5.917M	0.0%	$53.98 *	$50.19	-0.3%	COM	844741108
—	FORTIVE CORP	5,998	$5.836M	0.0%	$972.99	$1077.11	—	5% PFD CNV SER A	34959J207
CRUS	CIRRUS LOGIC INC	70,659	$5.823M	0.0%	$82.41	$46.97	+75.5%	COM	172755100
DAR	DARLING INGREDIENTS INC	206,300	$5.793M	0.0%	$28.08	$22.30	+25.9%	COM	237266101
—	INVESCO QUALITY MUNI INC TRS	453,399	$5.704M	0.0%	$12.58	$12.73	—	COM	46133G107
—	INDEXIQ ETF TR	200,025	$5.703M	0.0%	$28.51	$25.64	—	IQ 500 INT ETF	45409B362
DECK	DECKERS OUTDOOR CORP	33,128	$5.594M	0.0%	$168.86 *	$19.21	+46.5%	COM	243537107
MD	MEDNAX INC	200,129	$5.561M	0.0%	$27.79	$23.97	+15.9%	COM	58502B106
EGP	EASTGROUP PPTY INC	41,483	$5.503M	0.0%	$132.66	$110.80	—	COM	277276101
XEL	XCEL ENERGY INC	86,614	$5.499M	0.0%	$63.49 *	$35.00	+50.8%	COM	98389B100
BXP	BOSTON PROPERTIES INC	39,833	$5.492M	0.0%	$137.88 *	$89.18	+14.7%	COM	101121101
ACM	AECOM	126,706	$5.465M	0.0%	$43.13 *	$31.50	+31.7%	COM	00766T100
XPMAX	PIONEER MUN HIGH INCOME ADV	505,056	$5.46M	0.0%	$10.81	$10.94	—	COM	723762100
FOX	FOX CORP	149,056	$5.426M	0.0%	$36.40 *	$31.75	+5.2%	CL B COM	35137L204
EME	EMCOR GROUP INC	62,800	$5.419M	0.0%	$86.29 *	$79.28	+6.4%	COM	29084Q100
ACIW	ACI WORLDWIDE INC	141,190	$5.349M	0.0%	$37.89	$31.49	+20.3%	COM	004498101
THC	TENET HEALTHCARE CORP	139,800	$5.317M	0.0%	$38.03	$24.50	+55.2%	COM NEW	88033G407
TMUS	T MOBILE US INC	67,430	$5.288M	0.0%	$78.42 *	$70.06	+8.1%	COM	872590104
—	STANLEY BLACK & DECKER INC	48,033	$5.242M	0.0%	$109.13	$106.72	—	UNIT 05/15/2020	854502887
ZD	J2 GLOBAL INC	55,795	$5.229M	0.0%	$93.72 *	$71.47	+14.0%	COM	48123V102
—	NUVASIVE INC	67,454	$5.217M	0.0%	$77.34	$57.81	—	COM	670704105
ESS	ESSEX PPTY TR INC	17,304	$5.206M	0.0%	$300.86 *	$188.96	+28.7%	COM	297178105
—	VERINT SYS INC	93,844	$5.195M	0.0%	$55.36	$53.12	—	COM	92343X100
ALGN	ALIGN TECHNOLOGY INC	18,187	$5.075M	0.0%	$279.05	$288.57	-3.3%	COM	016255101
IQSU	INDEXIQ ETF TR	198,400	$5.057M	0.0%	$25.49	$25.39	+0.4%	IQ CANDRM ESG US	45409B461
—	HELIX ENERGY SOLUTIONS GRP I	4,739,000	$5.054M	0.0%	$1.07	$1.03	—	NOTE 4.250% 5/0	42330PAH0
ZBH	ZIMMER BIOMET HLDGS INC	33,718	$5.047M	0.0%	$149.68 *	$108.30	+27.8%	COM	98956P102
LVS	LAS VEGAS SANDS CORP	72,854	$5.03M	0.0%	$69.04 *	$59.38	+8.8%	COM	517834107
VFC	V F CORP	50,315	$5.014M	0.0%	$99.65	$72.97	+36.6%	COM	918204108
RHP	RYMAN HOSPITALITY PPTYS INC	57,800	$5.009M	0.0%	$86.66	$80.38	—	COM	78377T107
APH	AMPHENOL CORP NEW	46,105	$4.99M	0.0%	$108.23 *	$20.13	+27.0%	CL A	032095101
XBKNX	BLACKROCK INVT QUALITY MUN T	316,713	$4.934M	0.0%	$15.58	$14.93	—	COM	09247D105
—	PERSPECTA INC	186,262	$4.925M	0.0%	$26.44	$24.51	—	COM	715347100
—	CERNER CORP	66,578	$4.886M	0.0%	$73.39	$68.68	—	COM	156782104
HLT	HILTON WORLDWIDE HLDGS INC	43,780	$4.856M	0.0%	$110.92	$77.93	+40.3%	COM	43300A203
LEN	LENNAR CORP	86,980	$4.853M	0.0%	$55.79 *	$51.57	-3.5%	CL A	526057104
HAE	HAEMONETICS CORP	42,200	$4.849M	0.0%	$114.91	$125.60	-8.5%	COM	405024100
MUSA	MURPHY USA INC	41,446	$4.849M	0.0%	$117.00 *	$80.43	+41.4%	COM	626755102
RDN	RADIAN GROUP INC	192,407	$4.841M	0.0%	$25.16 *	$18.17	+14.8%	COM	750236101
MTZ	MASTEC INC	75,300	$4.831M	0.0%	$64.16	$58.36	+9.9%	COM	576323109
GMED	GLOBUS MED INC	82,000	$4.828M	0.0%	$58.88	$50.20	+17.3%	CL A	379577208
OKE	ONEOK INC NEW	63,707	$4.82M	0.0%	$75.66 *	$37.30	+35.9%	COM	682680103
TXRH	TEXAS ROADHOUSE INC	85,415	$4.81M	0.0%	$56.31 *	$50.44	+1.7%	COM	882681109
OMCL	OMNICELL INC	58,821	$4.807M	0.0%	$81.72	$78.00	+4.8%	COM	68213N109
—	INVESCO MUN TR	386,429	$4.776M	0.0%	$12.36	$12.62	—	COM	46131J103
—	CENTURYLINK INC	360,078	$4.756M	0.0%	$13.21	$15.61	—	COM	156700106
CTRA	CABOT OIL & GAS CORP	271,748	$4.731M	0.0%	$17.41 *	$15.72	-16.4%	COM	127097103
—	CORNERSTONE ONDEMAND INC	80,719	$4.726M	0.0%	$58.55	$56.35	—	COM	21925Y103
CMG	CHIPOTLE MEXICAN GRILL INC	5,616	$4.701M	0.0%	$837.07 *	$10.90	+53.6%	COM	169656105
CTVA	CORTEVA INC	158,824	$4.695M	0.0%	$29.56 *	$25.02	+9.7%	COM	22052L104
AWR	AMERICAN STS WTR CO	54,173	$4.694M	0.0%	$86.65 *	$60.32	+27.7%	COM	029899101
VSH	VISHAY INTERTECHNOLOGY INC	219,201	$4.666M	0.0%	$21.29 *	$16.54	+13.9%	COM	928298108
CCL	CARNIVAL CORP	91,518	$4.652M	0.0%	$50.83	$59.81	-16.0%	UNIT 99/99/9999	143658300
SAM	BOSTON BEER INC	12,200	$4.61M	0.0%	$377.87	$308.97	+22.3%	CL A	100557107
PCAR	PACCAR INC	58,166	$4.601M	0.0%	$79.10 *	$33.58	+27.3%	COM	693718108
—	INVESCO TR INVT GRADE MUNS	356,390	$4.58M	0.0%	$12.85	$12.87	—	COM	46131M106
FHI	FEDERATED INVS INC PA	140,100	$4.565M	0.0%	$32.58 *	$24.50	+0.3%	CL B	314211103
CNMD	CONMED CORP	40,800	$4.563M	0.0%	$111.84 *	$77.53	+36.8%	COM	207410101
—	AMERICAN NATL INS CO	38,693	$4.554M	0.0%	$117.70	$123.14	—	COM	028591105
GEO	GEO GROUP INC NEW	273,972	$4.551M	0.0%	$16.61 *	$16.68	-15.2%	COM	36162J106
BLDR	BUILDERS FIRSTSOURCE INC	178,200	$4.528M	0.0%	$25.41	$14.96	+69.9%	COM	12008R107
WMB	WILLIAMS COS INC DEL	190,632	$4.522M	0.0%	$23.72 *	$19.19	-11.0%	COM	969457100
ITGR	INTEGER HLDGS CORP	56,193	$4.52M	0.0%	$80.44	$65.84	+22.2%	COM	45826H109
KHC	KRAFT HEINZ CO	140,664	$4.52M	0.0%	$32.13 *	$43.22	-44.1%	COM	500754106
GNRC	GENERAC HLDGS INC	44,800	$4.507M	0.0%	$100.60	$93.09	+8.1%	COM	368736104
WKC	WORLD FUEL SVCS CORP	103,600	$4.498M	0.0%	$43.42	$31.37	+38.4%	COM	981475106
NSIT	INSIGHT ENTERPRISES INC	63,986	$4.498M	0.0%	$70.30	$48.91	+43.7%	COM	45765U103
SHO	SUNSTONE HOTEL INVS INC NEW	322,821	$4.494M	0.0%	$13.92	$14.00	—	COM	867892101
MEDP	MEDPACE HLDGS INC	53,379	$4.487M	0.0%	$84.06	$56.51	+48.7%	COM	58506Q109
—	CADENCE BANCORPORATION	247,400	$4.486M	0.0%	$18.13	$20.87	—	CL A	12739A100
—	INVESCO MUN OPPORTUNITY TR	362,330	$4.478M	0.0%	$12.36	$12.51	—	COM	46132C107
SYNA	SYNAPTICS INC	68,065	$4.477M	0.0%	$65.78	$37.59	+75.0%	COM	87157D109
SEM	SELECT MED HLDGS CORP	191,800	$4.477M	0.0%	$23.34 *	$9.92	+16.8%	COM	81619Q105
—	INVESCO ADVANTAGE MUNICIPAL	399,055	$4.457M	0.0%	$11.17	$11.24	—	SH BEN INT	46132E103
XRX	XEROX HOLDINGS CORP	120,435	$4.44M	0.0%	$36.87	$31.33	+17.7%	COM NEW	98421M106
LAD	LITHIA MTRS INC	30,200	$4.439M	0.0%	$146.99	$114.86	+28.0%	CL A	536797103
—	SYNEOS HEALTH INC	74,632	$4.439M	0.0%	$59.48	$50.91	—	CL A	87166B102
—	FIRST MIDWEST BANCORP DEL	192,273	$4.434M	0.0%	$23.06	$20.36	—	COM	320867104
XMVFX	BLACKROCK MUNIVEST FD INC	486,305	$4.43M	0.0%	$9.11	$9.20	—	COM	09253R105
TROW	PRICE T ROWE GROUP INC	36,333	$4.427M	0.0%	$121.85 *	$82.21	+15.4%	COM	74144T108
—	UNIVERSAL FST PRODS INC	92,800	$4.427M	0.0%	$47.70	$39.88	—	COM	913543104
HWC	HANCOCK WHITNEY CORPORATION	100,500	$4.41M	0.0%	$43.88	$38.02	+15.4%	COM	410120109
SANM	SANMINA CORPORATION	128,075	$4.385M	0.0%	$34.24	$29.97	+14.3%	COM	801056102
MSI	MOTOROLA SOLUTIONS INC	27,205	$4.384M	0.0%	$161.15 *	$99.63	+49.6%	COM NEW	620076307
—	VARIAN MED SYS INC	30,727	$4.364M	0.0%	$142.02	$117.38	—	COM	92220P105
—	MFS MUN INCOME TR	617,255	$4.364M	0.0%	$7.07	$7.19	—	SH BEN INT	552738106
PH	PARKER HANNIFIN CORP	21,053	$4.334M	0.0%	$205.86 *	$156.49	+20.8%	COM	701094104
—	OFFICE DEPOT INC	1,580,843	$4.331M	0.0%	$2.74	$2.72	—	COM	676220106
TDG	TRANSDIGM GROUP INC	7,712	$4.319M	0.0%	$560.04 *	$245.19	+89.8%	COM	893641100
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,577	$4.294M	0.0%	$161.57 *	$101.98	+25.5%	COM	015271109
—	MERITOR INC	163,190	$4.274M	0.0%	$26.19	$22.17	—	COM	59001K100
DK	DELEK US HLDGS INC NEW	126,951	$4.257M	0.0%	$33.53 *	$28.76	-5.2%	COM	24665A103
ES	EVERSOURCE ENERGY	50,004	$4.254M	0.0%	$85.07 *	$47.54	+43.9%	COM	30040W108
CNC	CENTENE CORP DEL	67,535	$4.246M	0.0%	$62.87	$49.12	+28.0%	COM	15135B101
—	NUVEEN MICHIGAN QLT MUN INC	300,000	$4.242M	0.0%	$14.14	$14.56	—	COM	670979103
SUI	SUN CMNTYS INC	28,234	$4.238M	0.0%	$150.10	$145.26	—	COM	866674104
AEIS	ADVANCED ENERGY INDS	59,175	$4.213M	0.0%	$71.20	$56.85	+22.8%	COM	007973100
TRIP	TRIPADVISOR INC	138,325	$4.203M	0.0%	$30.38	$45.48	-33.2%	COM	896945201
PAYX	PAYCHEX INC	49,327	$4.196M	0.0%	$85.06 *	$53.80	+32.8%	COM	704326107
—	LEXINGTON REALTY TRUST	394,951	$4.195M	0.0%	$10.62	$9.75	—	COM	529043101
—	AVAYA HLDGS CORP	310,669	$4.194M	0.0%	$13.50	$13.63	—	COM	05351X101
PLXS	PLEXUS CORP	54,273	$4.176M	0.0%	$76.94	$68.01	+13.1%	COM	729132100
GEN	NORTONLIFELOCK INC	163,582	$4.175M	0.0%	$25.52 *	$12.38	+4.8%	COM	668771108
EIX	EDISON INTL	55,277	$4.169M	0.0%	$75.42 *	$44.79	+28.9%	COM	281020107
CBT	CABOT CORP	87,515	$4.158M	0.0%	$47.51 *	$38.05	+8.2%	COM	127055101
BL	BLACKLINE INC	80,556	$4.153M	0.0%	$51.55	$49.78	+3.6%	COM	09239B109
EXEL	EXELIXIS INC	235,344	$4.147M	0.0%	$17.62	$19.91	-11.5%	COM	30161Q104
WYNN	WYNN RESORTS LTD	29,860	$4.147M	0.0%	$138.88 *	$119.86	+11.7%	COM	983134107
—	STEELCASE INC	202,228	$4.137M	0.0%	$20.46	$16.14	—	CL A	858155203
ABG	ASBURY AUTOMOTIVE GROUP INC	37,000	$4.137M	0.0%	$111.81	$79.11	+41.3%	COM	043436104
PLAB	PHOTRONICS INC	261,037	$4.114M	0.0%	$15.76	$9.03	+74.6%	COM	719405102
A	AGILENT TECHNOLOGIES INC	48,045	$4.099M	0.0%	$85.32 *	$64.30	+27.4%	COM	00846U101
MGRC	MCGRATH RENTCORP	53,400	$4.087M	0.0%	$76.54	$67.05	+14.1%	COM	580589109
TMHC	TAYLOR MORRISON HOME CORP	186,400	$4.074M	0.0%	$21.86	$19.88	+9.9%	COM	87724P106
—	IAC INTERACTIVECORP	16,334	$4.069M	0.0%	$249.11	$172.78	—	COM	44919P508
—	BLACKROCK MUN 2030 TAR TERM	167,704	$4.057M	0.0%	$24.19	$24.26	—	COM SHS BEN IN	09257P105
MNST	MONSTER BEVERAGE CORP NEW	63,532	$4.037M	0.0%	$63.54 *	$30.98	+2.6%	COM	61174X109
BLD	TOPBUILD CORP	39,000	$4.021M	0.0%	$103.10	$79.73	+29.3%	COM	89055F103
BLKB	BLACKBAUD INC	50,387	$4.01M	0.0%	$79.58	$79.72	-0.3%	COM	09227Q100
HTO	SJW GROUP	56,302	$4.001M	0.0%	$71.06	$65.26	+8.9%	COM	784305104
ADM	ARCHER DANIELS MIDLAND CO	86,242	$3.997M	0.0%	$46.35 *	$37.72	+3.4%	COM	039483102
PRGS	PROGRESS SOFTWARE CORP	96,032	$3.99M	0.0%	$41.55	$43.05	-3.5%	COM	743312100
SPSC	SPS COMMERCE INC	71,872	$3.983M	0.0%	$55.42	$48.78	+13.6%	COM	78463M107
UVV	UNIVERSAL CORP VA	69,627	$3.973M	0.0%	$57.06	$57.62	-1.0%	COM	913456109
—	BMC STK HLDGS INC	138,466	$3.972M	0.0%	$28.69	$19.79	—	COM	05591B109
TER	TERADYNE INC	58,230	$3.971M	0.0%	$68.20 *	$43.09	+54.3%	COM	880770102
ATKR	ATKORE INTL GROUP INC	97,778	$3.956M	0.0%	$40.46 *	$22.04	+77.0%	COM	047649108
PCRX	PACIRA BIOSCIENCES	87,185	$3.949M	0.0%	$45.29	$39.33	+15.2%	COM	695127100
FIX	COMFORT SYS USA INC	79,200	$3.948M	0.0%	$49.85 *	$46.97	+2.6%	COM	199908104
—	VECTOR GROUP LTD	294,543	$3.944M	0.0%	$13.39	$10.65	—	COM	92240M108
NTCT	NETSCOUT SYS INC	163,294	$3.931M	0.0%	$24.07	$26.23	-8.2%	COM	64115T104
CWT	CALIFORNIA WTR SVC GROUP	76,200	$3.929M	0.0%	$51.56 *	$44.96	+1.1%	COM	130788102
DOC	HEALTHPEAK PPTYS INC	113,843	$3.924M	0.0%	$34.47 *	$25.47	-1.2%	COM	42250P103
OSIS	OSI SYSTEMS INC	38,925	$3.921M	0.0%	$100.73	$98.41	+2.4%	COM	671044105
VOYA	VOYA FINL INC	64,250	$3.918M	0.0%	$60.98 *	$47.61	+15.8%	COM	929089100
—	MEDICINES CO	46,100	$3.916M	0.0%	$84.95	$50.00	—	COM	584688105
SWK	STANLEY BLACK & DECKER INC	23,596	$3.911M	0.0%	$165.75 *	$127.04	+8.6%	COM	854502101
—	VEREIT INC	423,157	$3.91M	0.0%	$9.24	$8.74	—	COM	92339V100
—	PIONEER NAT RES CO	25,812	$3.907M	0.0%	$151.36	$168.33	—	COM	723787107
—	NATIONAL GEN HLDGS CORP	176,770	$3.906M	0.0%	$22.10	$24.24	—	COM	636220303
—	INTL FCSTONE INC	79,719	$3.893M	0.0%	$48.83	$39.98	—	COM	46116V105
UPBD	RENT A CTR INC NEW	134,671	$3.884M	0.0%	$28.84	$21.01	+37.3%	COM	76009N100
CENTA	CENTRAL GARDEN & PET CO	132,100	$3.878M	0.0%	$29.36 *	$19.89	+18.1%	CL A NON-VTG	153527205
MLKN	MILLER HERMAN INC	93,057	$3.876M	0.0%	$41.65 *	$32.10	+10.3%	COM	600544100
SNDR	SCHNEIDER NATIONAL INC	177,363	$3.87M	0.0%	$21.82	$20.66	+5.6%	CL B	80689H102
AIR	AAR CORP	85,600	$3.861M	0.0%	$45.11	$43.18	+3.9%	COM	000361105
MCHP	MICROCHIP TECHNOLOGY INC	36,784	$3.852M	0.0%	$104.72 *	$39.50	+18.2%	COM	595017104
—	FLEETCOR TECHNOLOGIES INC	13,365	$3.845M	0.0%	$287.69	$243.30	—	COM	339041105
COKE	COCA COLA CONSOLIDATED INC	13,532	$3.844M	0.0%	$284.07 *	$23.75	+13.8%	COM	191098102
GPI	GROUP 1 AUTOMOTIVE INC	38,400	$3.84M	0.0%	$100.00	$75.19	+33.0%	COM	398905109
—	TWITTER INC	119,355	$3.825M	0.0%	$32.05	$31.76	—	COM	90184L102
TTMI	TTM TECHNOLOGIES INC	253,042	$3.809M	0.0%	$15.05	$11.20	+34.4%	COM	87305R109
—	XILINX INC	38,929	$3.806M	0.0%	$97.77	$86.95	—	COM	983919101
ALSN	ALLISON TRANSMISSION HLDGS I	78,659	$3.801M	0.0%	$48.32 *	$38.77	+12.8%	COM	01973R101
—	TIVO CORP	448,100	$3.8M	0.0%	$8.48	$7.94	—	COM	88870P106
AMRX	AMNEAL PHARMACEUTICALS INC	785,200	$3.784M	0.0%	$4.82	$3.48	+38.7%	COM STK CL A	03168L105
GLPI	GAMING & LEISURE PPTYS INC	87,411	$3.763M	0.0%	$43.05	$37.46	—	COM	36467J108
CVLT	COMMVAULT SYSTEMS INC	84,201	$3.759M	0.0%	$44.64	$49.18	-9.2%	COM	204166102
OPLN	KAR AUCTION SVCS INC	172,350	$3.755M	0.0%	$21.79	$24.10	-9.6%	COM	48238T109
—	NATUS MEDICAL INC	113,600	$3.748M	0.0%	$32.99	$32.05	—	COM	639050103
VRSK	VERISK ANALYTICS INC	25,018	$3.736M	0.0%	$149.33 *	$119.96	+19.8%	COM	92345Y106
IBP	INSTALLED BLDG PRODS INC	54,200	$3.732M	0.0%	$68.86 *	$51.76	+22.6%	COM	45780R101
BHE	BENCHMARK ELECTRS INC	107,590	$3.697M	0.0%	$34.36 *	$22.55	+32.4%	COM	08160H101
ROK	ROCKWELL AUTOMATION INC	18,238	$3.696M	0.0%	$202.65 *	$150.12	+21.5%	COM	773903109
—	FLAGSTAR BANCORP INC	96,622	$3.695M	0.0%	$38.24	$33.96	—	COM PAR .001	337930705
—	LEGG MASON INC	102,562	$3.683M	0.0%	$35.91	$35.91	—	COM	524901105
TBBK	BANCORP INC DEL	283,506	$3.678M	0.0%	$12.97	$9.83	+32.0%	COM	05969A105
BCC	BOISE CASCADE CO DEL	100,200	$3.66M	0.0%	$36.53 *	$25.68	+2.5%	COM	09739D100
—	BNY MELLON MUN INCOME INC	411,326	$3.657M	0.0%	$8.89	$9.35	—	COM	05589T104
AMKR	AMKOR TECHNOLOGY INC	280,925	$3.652M	0.0%	$13.00 *	$10.32	+17.4%	COM	031652100
—	PERFICIENT INC	79,161	$3.647M	0.0%	$46.07	$34.02	—	COM	71375U101
MBUU	MALIBU BOATS INC	89,000	$3.645M	0.0%	$40.96	$36.15	+13.3%	COM CL A	56117J100
BDC	BELDEN INC	66,234	$3.643M	0.0%	$55.00	$53.25	+1.4%	COM	077454106
—	MARATHON OIL CORP	268,168	$3.641M	0.0%	$13.58	$15.57	—	COM	565849106
ARWR	ARROWHEAD PHARMACEUTICALS IN	57,326	$3.636M	0.0%	$63.43	$18.19	+248.8%	COM	04280A100
AIT	APPLIED INDL TECHNOLOGIES IN	54,500	$3.635M	0.0%	$66.70 *	$56.88	+9.0%	COM	03820C105
ZUMZ	ZUMIEZ INC	105,200	$3.634M	0.0%	$34.54	$30.23	+14.2%	COM	989817101
PLUS	EPLUS INC	43,098	$3.633M	0.0%	$84.30 *	$39.02	+8.0%	COM	294268107
MOG/A	MOOG INC	42,300	$3.61M	0.0%	$85.34 *	$83.43	-3.5%	CL A	615394202
—	BOTTOMLINE TECH DEL INC	67,000	$3.591M	0.0%	$53.60	$53.60	—	COM	101388106
—	EVERI HLDGS INC	265,678	$3.568M	0.0%	$13.43	$11.18	—	COM	30034T103
—	MRC GLOBAL INC	260,800	$3.558M	0.0%	$13.64	$13.64	—	COM	55345K103
—	NAVISTAR INTL CORP NEW	122,800	$3.553M	0.0%	$28.93	$28.13	—	COM	63934E108
—	ENCORE WIRE CORP	61,814	$3.548M	0.0%	$57.40	$56.10	—	COM	292562105
POWL	POWELL INDS INC	72,300	$3.542M	0.0%	$48.99 *	$32.48	+31.0%	COM	739128106
FFWM	FIRST FNDTN INC	202,970	$3.532M	0.0%	$17.40 *	$14.01	+6.4%	COM	32026V104
MSTR	MICROSTRATEGY INC	24,678	$3.52M	0.0%	$142.64 *	$13.84	+3.0%	CL A NEW	594972408
—	WADDELL & REED FINL INC	210,400	$3.518M	0.0%	$16.72	$17.18	—	CL A	930059100
CBRE	CBRE GROUP INC	57,350	$3.515M	0.0%	$61.29	$51.09	+20.0%	CL A	12504L109
AME	AMETEK INC NEW	35,206	$3.511M	0.0%	$99.73 *	$69.74	+37.4%	COM	031100100
—	VIACOMCBS INC	83,550	$3.507M	0.0%	$41.97	$41.97	—	CL B	92556H206
CVI	CVR ENERGY INC	86,577	$3.5M	0.0%	$40.43 *	$24.36	+1.2%	COM	12662P108
—	EBIX INC	104,701	$3.498M	0.0%	$33.41	$43.82	—	COM NEW	278715206
NTRS	NORTHERN TR CORP	32,906	$3.496M	0.0%	$106.24 *	$83.31	+5.9%	COM	665859104
GLDD	GREAT LAKES DREDGE & DOCK CO	308,363	$3.494M	0.0%	$11.33 *	$9.20	+16.1%	COM	390607109
MMS	MAXIMUS INC	46,953	$3.492M	0.0%	$74.37	$67.76	+9.8%	COM	577933104
CTAS	CINTAS CORP	12,946	$3.483M	0.0%	$269.04 *	$46.60	+36.4%	COM	172908105
FLWS	FLWS/1-800 FLOWERS	239,846	$3.478M	0.0%	$14.50	$15.94	-9.1%	CL A	68243Q106
GLW	CORNING INC	119,411	$3.476M	0.0%	$29.11 *	$25.89	-5.0%	COM	219350105
IDXX	IDEXX LABS INC	13,312	$3.476M	0.0%	$261.12	$223.35	+16.9%	COM	45168D104
FTV	FORTIVE CORP	45,490	$3.475M	0.0%	$76.39 *	$46.18	+1.7%	COM	34959J108
NWS	NEWS CORP NEW	239,299	$3.473M	0.0%	$14.51 *	$13.10	+4.4%	CL B	65249B208
MTB	M & T BK CORP	20,451	$3.472M	0.0%	$169.77 *	$144.26	-3.3%	COM	55261F104
—	CYRUSONE INC	53,032	$3.47M	0.0%	$65.43	$66.12	—	COM	23283R100
AMPH	AMPHASTAR PHARMACEUTICALS IN	179,478	$3.463M	0.0%	$19.29	$20.06	-3.9%	COM	03209R103
PAG	PENSKE AUTOMOTIVE GRP INC	68,815	$3.456M	0.0%	$50.22	$48.97	+2.6%	COM	70959W103
DLTR	DOLLAR TREE INC	36,594	$3.442M	0.0%	$94.06	$104.79	-10.2%	COM	256746108
BBSI	BARRETT BUSINESS SERVICES IN	38,041	$3.441M	0.0%	$90.46 *	$16.34	+27.4%	COM	068463108
DCO	DUCOMMUN INC DEL	68,028	$3.438M	0.0%	$50.54	$38.97	+29.7%	COM	264147109
—	MARRIOTT VACTINS WORLDWID CO	3,221,000	$3.435M	0.0%	$1.07	$0.86	—	NOTE 1.500% 9/1	57164YAB3
CUBI	CUSTOMERS BANCORP INC	144,261	$3.434M	0.0%	$23.80	$24.33	-2.1%	COM	23204G100
—	CYPRESS SEMICONDUCTOR CORP	1,964,000	$3.424M	0.0%	$1.74	$1.36	—	NOTE 4.500% 1/1	232806AM1
LNTH	LANTHEUS HLDGS INC	166,870	$3.422M	0.0%	$20.51	$22.68	-9.6%	COM	516544103
—	KNOLL INC	135,400	$3.421M	0.0%	$25.27	$24.92	—	COM NEW	498904200
INVA	INNOVIVA INC	241,500	$3.42M	0.0%	$14.16	$12.27	+15.4%	COM	45781M101
CROX	CROCS INC	81,600	$3.419M	0.0%	$41.90	$33.42	+25.3%	COM	227046109
AWK	AMERICAN WTR WKS CO INC NEW	27,792	$3.415M	0.0%	$122.88 *	$80.17	+36.8%	COM	030420103
RMR	RMR GROUP INC	74,779	$3.413M	0.0%	$45.64 *	$29.39	-13.2%	CL A	74967R106
PAHC	PHIBRO ANIMAL HEALTH CORP	137,454	$3.413M	0.0%	$24.83	$32.57	-23.8%	CL A COM	71742Q106
—	INVESTORS BANCORP INC NEW	285,900	$3.407M	0.0%	$11.92	$11.92	—	COM	46146L101
—	DELAWARE INVT NAT MUNI INC F	256,199	$3.404M	0.0%	$13.29	$14.77	—	SH BEN INT	24610T108
—	ANSYS INC	13,197	$3.397M	0.0%	$257.41	$167.21	—	COM	03662Q105
STC	STEWART INFORMATION SVCS COR	83,280	$3.397M	0.0%	$40.79	$39.33	+3.7%	COM	860372101
EGBN	EAGLE BANCORP INC MD	69,800	$3.394M	0.0%	$48.62 *	$34.59	+10.8%	COM	268948106
MSCI	MSCI INC	13,103	$3.383M	0.0%	$258.19 *	$193.44	+25.8%	COM	55354G100
—	HANGER INC	122,200	$3.374M	0.0%	$27.61	$22.91	—	COM NEW	41043F208
KBH	KB HOME	98,400	$3.372M	0.0%	$34.27 *	$23.27	+34.0%	COM	48666K109
AVY	AVERY DENNISON CORP	25,716	$3.364M	0.0%	$130.81 *	$98.06	+20.4%	COM	053611109
—	GLOBAL BLOOD THERAPEUTICS IN	42,237	$3.358M	0.0%	$79.50	$50.42	—	COM	37890U108
VVX	VECTRUS INC	65,182	$3.341M	0.0%	$51.26	$34.20	+49.9%	COM	92242T101
PARR	PAR PACIFIC HOLDINGS INC	143,569	$3.337M	0.0%	$23.24	$21.46	+8.3%	COM NEW	69888T207
HAL	HALLIBURTON CO	135,890	$3.326M	0.0%	$24.48 *	$37.66	-41.8%	COM	406216101
—	FRANKLIN FINL NETWORK INC	96,061	$3.298M	0.0%	$34.33	$30.75	—	COM	35352P104
—	REALOGY HLDGS CORP	340,500	$3.296M	0.0%	$9.68	$9.68	—	COM	75605Y106
—	SCHNITZER STL INDS	151,868	$3.292M	0.0%	$21.68	$28.21	—	CL A	806882106
MYRG	MYR GROUP INC DEL	100,735	$3.283M	0.0%	$32.59	$33.91	-3.9%	COM	55405W104
JBSS	SANFILIPPO JOHN B & SON INC	35,950	$3.281M	0.0%	$91.27	$71.68	+27.4%	COM	800422107
BALL	BALL CORP	50,616	$3.273M	0.0%	$64.66 *	$43.57	+38.4%	COM	058498106
WNC	WABASH NATL CORP	222,526	$3.269M	0.0%	$14.69 *	$12.66	+2.0%	COM	929566107
FAST	FASTENAL CO	88,416	$3.267M	0.0%	$36.95 *	$12.73	+24.4%	COM	311900104
—	UNITI GROUP INC	397,300	$3.262M	0.0%	$8.21	$7.77	—	COM	91325V108
ARCB	ARCBEST CORP	118,100	$3.26M	0.0%	$27.60 *	$27.66	-4.0%	COM	03937C105
—	GMS INC	120,300	$3.257M	0.0%	$27.07	$28.72	—	COM	36251C103
—	BIODELIVERY SCIENCES INTL IN	515,000	$3.255M	0.0%	$6.32	$4.47	—	COM	09060J106
MKC	MCCORMICK & CO INC	19,176	$3.255M	0.0%	$169.74 *	$48.72	+54.8%	COM NON VTG	579780206
NWL	NEWELL BRANDS INC	169,086	$3.25M	0.0%	$19.22 *	$15.99	-8.6%	COM	651229106
—	RETAIL VALUE INC	88,100	$3.242M	0.0%	$36.80	$36.91	—	COM	76133Q102
ELS	EQUITY LIFESTYLE PPTYS INC	45,893	$3.23M	0.0%	$70.38	$96.95	—	COM	29472R108
HPE	HEWLETT PACKARD ENTERPRISE C	203,427	$3.226M	0.0%	$15.86 *	$13.21	-0.9%	COM	42824C109
—	BLACKROCK FLA MUN 2020 TERM	222,342	$3.217M	0.0%	$14.47	$15.30	—	COM SHS	09250M109
TG	TREDEGAR CORP	143,778	$3.213M	0.0%	$22.35 *	$10.28	+33.5%	COM	894650100
AAT	AMERICAN ASSETS TR INC	69,800	$3.203M	0.0%	$45.89	$47.12	—	COM	024013104
—	INVESCO PA VALUE MUN INCOME	241,518	$3.186M	0.0%	$13.19	$13.05	—	COM	46132K109
SAH	SONIC AUTOMOTIVE INC	101,700	$3.153M	0.0%	$31.00	$24.00	+29.1%	CL A	83545G102
—	NEXTGEN HEALTHCARE INC	195,927	$3.149M	0.0%	$16.07	$17.46	—	COM	65343C102
KEYS	KEYSIGHT TECHNOLOGIES INC	30,600	$3.14M	0.0%	$102.61	$76.71	+33.8%	COM	49338L103
WGO	WINNEBAGO INDS INC	59,000	$3.125M	0.0%	$52.97	$46.75	+13.3%	COM	974637100
HSTM	HEALTHSTREAM INC	114,826	$3.123M	0.0%	$27.20	$26.67	+2.0%	COM	42222N103
VRSN	VERISIGN INC	16,172	$3.116M	0.0%	$192.68	$151.60	+26.0%	COM	92343E102
CNNE	CANNAE HLDGS INC	83,685	$3.113M	0.0%	$37.20 *	$21.85	+62.0%	COM	13765N107
AEE	AMEREN CORP	40,485	$3.109M	0.0%	$76.79 *	$54.57	+18.5%	COM	023608102
—	DUKE REALTY CORP	89,561	$3.105M	0.0%	$34.67	$32.31	—	COM NEW	264411505
KEY	KEYCORP NEW	153,220	$3.101M	0.0%	$20.24 *	$14.10	+7.1%	COM	493267108
FISI	FINANCIAL INSTNS INC	96,254	$3.09M	0.0%	$32.10 *	$20.88	+14.1%	COM	317585404
DHI	D R HORTON INC	58,570	$3.089M	0.0%	$52.74 *	$43.13	+15.0%	COM	23331A109
RRX	REGAL BELOIT CORP	36,032	$3.085M	0.0%	$85.62	$78.43	+9.1%	COM	758750103
—	INDEXIQ ETF TR	120,000	$3.08M	0.0%	$25.67	$25.14	—	IQ SHORT DURAT	45409B339
—	TREEHOUSE FOODS INC	63,170	$3.064M	0.0%	$48.50	$45.69	—	COM	89469A104
CORT	CORCEPT THERAPEUTICS INC	253,200	$3.064M	0.0%	$12.10	$13.92	-13.1%	COM	218352102
FRCB	FIRST REP BK SAN FRANCISCO C	25,968	$3.05M	0.0%	$117.45 *	$93.94	+12.6%	COM	33616C100
—	AUDENTES THERAPEUTICS INC	50,894	$3.046M	0.0%	$59.85	$39.33	—	COM	05070R104
MTD	METTLER TOLEDO INTERNATIONAL	3,824	$3.034M	0.0%	$793.41	$638.32	+24.3%	COM	592688105
CMS	CMS ENERGY CORP	48,106	$3.023M	0.0%	$62.84 *	$36.67	+43.2%	COM	125896100
AMWD	AMERICAN WOODMARK CORPORATIO	28,900	$3.021M	0.0%	$104.53 *	$82.61	+21.6%	COM	030506109
CLX	CLOROX CO DEL	19,575	$3.006M	0.0%	$153.56 *	$115.87	+10.7%	COM	189054109
—	HALLMARK FINL SVCS INC EC	169,468	$2.978M	0.0%	$17.57	$16.98	—	COM NEW	40624Q203
UDR	UDR INC	63,613	$2.97M	0.0%	$46.69 *	$33.94	+9.5%	COM	902653104
AMH	AMERICAN HOMES 4 RENT	113,155	$2.966M	0.0%	$26.21	$23.38	—	CL A	02665T306
ENVA	ENOVA INTL INC	122,804	$2.954M	0.0%	$24.05	$22.58	+6.5%	COM	29357K103
VIAV	VIAVI SOLUTIONS INC	196,791	$2.952M	0.0%	$15.00	$13.15	+14.1%	COM	925550105
FCX	FREEPORT-MCMORAN INC	224,070	$2.94M	0.0%	$13.12 *	$16.16	-24.3%	CL B	35671D857
TLYS	TILLYS INC	239,700	$2.936M	0.0%	$12.25 *	$7.93	+20.8%	CL A	886885102
VMC	VULCAN MATLS CO	20,371	$2.933M	0.0%	$143.98 *	$118.24	+15.7%	COM	929160109
OLN	OLIN CORP	169,045	$2.916M	0.0%	$17.25 *	$16.15	-8.7%	COM PAR $1	680665205
LYV	LIVE NATION ENTERTAINMENT IN	40,665	$2.906M	0.0%	$71.46	$61.93	+15.4%	COM	538034109
WDC	WESTERN DIGITAL CORP	45,609	$2.895M	0.0%	$63.47 *	$58.72	-20.3%	COM	958102105
CPRT	COPART INC	31,696	$2.883M	0.0%	$90.96 *	$13.91	+63.4%	COM	217204106
—	CDK GLOBAL INC	52,680	$2.881M	0.0%	$54.69	$56.00	—	COM	12508E101
RCKY	ROCKY BRANDS INC	97,424	$2.868M	0.0%	$29.44	$25.96	+13.4%	COM	774515100
BLMN	BLOOMIN BRANDS INC	129,500	$2.858M	0.0%	$22.07 *	$16.17	+14.0%	COM	094235108
—	NEW YORK CMNTY BANCORP INC	237,192	$2.851M	0.0%	$12.02	$11.03	—	COM	649445103
TTEK	TETRA TECH INC NEW	33,018	$2.844M	0.0%	$86.13 *	$13.67	+26.1%	COM	88162G103
EIG	EMPLOYERS HOLDINGS INC	68,104	$2.843M	0.0%	$41.74 *	$33.53	+0.5%	COM	292218104
—	PS BUSINESS PKS INC CALIF	17,221	$2.84M	0.0%	$164.91	$171.56	—	COM	69360J107
COLL	COLLEGIUM PHARMACEUTICAL INC	137,500	$2.83M	0.0%	$20.58	$16.67	+23.5%	COM	19459J104
CVGI	COMMERCIAL VEH GROUP INC	443,781	$2.818M	0.0%	$6.35	$7.73	-17.9%	COM	202608105
IP	INTL PAPER CO	61,151	$2.816M	0.0%	$46.05 *	$32.15	+3.7%	COM	460146103
PMT	PENNYMAC MTG INVT TR	125,835	$2.805M	0.0%	$22.29	$21.53	—	COM	70931T103
NUE	NUCOR CORP	49,688	$2.796M	0.0%	$56.27 *	$53.42	-6.2%	COM	670346105
FHB	FIRST HAWAIIAN INC	96,815	$2.793M	0.0%	$28.85 *	$19.15	+14.1%	COM	32051X108
MCFT	MASTERCRAFT BOAT HLDGS INC	177,300	$2.792M	0.0%	$15.75	$19.78	-20.4%	COM	57637H103
FFIC	FLUSHING FINL CORP	128,708	$2.781M	0.0%	$21.61 *	$16.16	-5.9%	COM	343873105
NMIH	NMI HLDGS INC	83,800	$2.781M	0.0%	$33.19	$25.66	+29.3%	CL A	629209305
FMC	F M C CORP	27,768	$2.772M	0.0%	$99.83 *	$61.69	+35.8%	COM NEW	302491303
CSL	CARLISLE COS INC	17,069	$2.763M	0.0%	$161.87 *	$143.08	+5.2%	COM	142339100
CFG	CITIZENS FINL GROUP INC	67,880	$2.757M	0.0%	$40.62 *	$29.20	+6.2%	COM	174610105
POR	PORTLAND GEN ELEC CO	49,400	$2.756M	0.0%	$55.79 *	$40.29	+8.3%	COM NEW	736508847
AJG	GALLAGHER ARTHUR J & CO	28,857	$2.748M	0.0%	$95.23 *	$60.78	+46.1%	COM	363576109
OMC	OMNICOM GROUP INC	33,846	$2.743M	0.0%	$81.04 *	$57.19	+13.9%	COM	681919106
MLI	MUELLER INDS INC	85,784	$2.724M	0.0%	$31.75 *	$13.33	+9.6%	COM	624756102
—	CONCHO RES INC	31,054	$2.719M	0.0%	$87.56	$145.85	—	COM	20605P101
—	QURATE RETAIL INC	322,358	$2.717M	0.0%	$8.43	$10.31	—	COM SER A	74915M100
PGC	PEAPACK-GLADSTONE FINL CORP	87,884	$2.715M	0.0%	$30.89 *	$28.86	+2.3%	COM	704699107
HMN	HORACE MANN EDUCATORS CORP N	62,000	$2.706M	0.0%	$43.65	$44.20	-1.2%	COM	440327104
ACAD	ACADIA PHARMACEUTICALS INC	63,177	$2.703M	0.0%	$42.78	$23.32	+83.5%	COM	004225108
MLM	MARTIN MARIETTA MATLS INC	9,636	$2.694M	0.0%	$279.58 *	$205.80	+30.4%	COM	573284106
—	NUVEEN MARYLAND QLT MUN INC	200,000	$2.69M	0.0%	$13.45	$13.95	—	COM	67061Q107
CHD	CHURCH & DWIGHT INC	38,201	$2.687M	0.0%	$70.34 *	$54.76	+19.7%	COM	171340102
—	HESS CORP	40,171	$2.684M	0.0%	$66.81	$58.17	—	COM	42809H107
BFH	ALLIANCE DATA SYSTEMS CORP	23,912	$2.683M	0.0%	$112.20 *	$92.92	-13.3%	COM	018581108
CDP	CORPORATE OFFICE PPTYS TR	91,104	$2.676M	0.0%	$29.37	$29.00	—	SH BEN INT	22002T108
UEIC	UNIVERSAL ELECTRS INC	51,100	$2.67M	0.0%	$52.25	$45.33	+15.3%	COM	913483103
—	KELLOGG CO	38,569	$2.667M	0.0%	$69.15 *	$45.97	+13.9%	COM	487836108
NXRT	NEXPOINT RESIDENTIAL TR INC	59,107	$2.66M	0.0%	$45.00	$44.78	—	COM	65341D102
AZZ	AZZ INC	57,859	$2.658M	0.0%	$45.94 *	$39.17	+7.8%	COM	002474104
EFX	EQUIFAX INC	18,669	$2.616M	0.0%	$140.13 *	$113.83	+17.6%	COM	294429105
RBB	RBB BANCORP	122,435	$2.592M	0.0%	$21.17	$21.90	-3.3%	COM	74930B105
—	MFS HIGH INCOME MUN TR	481,847	$2.592M	0.0%	$5.38	$5.48	—	SH BEN INT	59318D104
RF	REGIONS FINL CORP NEW	150,705	$2.586M	0.0%	$17.16 *	$13.72	-2.2%	COM	7591EP100
JD	JD COM INC	73,354	$2.585M	0.0%	$35.24	$26.22	+34.4%	SPON ADR CL A	47215P106
—	MAXIM INTEGRATED PRODS INC	41,955	$2.58M	0.0%	$61.49	$51.55	—	COM	57772K101
CAG	CONAGRA BRANDS INC	75,194	$2.574M	0.0%	$34.23 *	$25.41	+4.8%	COM	205887102
INVH	INVITATION HOMES INC	85,836	$2.572M	0.0%	$29.96 *	$23.48	+7.2%	COM	46187W107
OPTU	ALTICE USA INC	93,853	$2.566M	0.0%	$27.34	$25.47	+7.3%	CL A	02156K103
—	LYDALL INC DEL	124,900	$2.563M	0.0%	$20.52	$21.59	—	COM	550819106
BKR	BAKER HUGHES COMPANY	99,929	$2.562M	0.0%	$25.64 *	$23.97	-9.8%	CL A	05722G100
—	LABORATORY CORP AMER HLDGS	15,104	$2.555M	0.0%	$169.16	$162.42	—	COM NEW	50540R409
—	SPARK ENERGY INC	276,365	$2.551M	0.0%	$9.23	$10.62	—	CL A COM	846511103
KBR	KBR INC	83,639	$2.55M	0.0%	$30.49 *	$21.69	+31.0%	COM	48242W106
—	BLUEPRINT MEDICINES CORP	31,822	$2.549M	0.0%	$80.10	$92.17	—	COM	09627Y109
DOV	DOVER CORP	21,983	$2.534M	0.0%	$115.27 *	$70.70	+50.1%	COM	260003108
—	INTERCEPT PHARMACEUTICALS IN	20,426	$2.531M	0.0%	$123.91	$94.33	—	COM	45845P108
FICO	FAIR ISAAC CORP	6,723	$2.519M	0.0%	$374.68	$241.66	+55.0%	COM	303250104
—	CUTERA INC	70,300	$2.518M	0.0%	$35.82	$30.78	—	COM	232109108
ESRT	EMPIRE ST RLTY TR INC	180,319	$2.518M	0.0%	$13.96	$14.93	—	CL A	292104106
ROKU	ROKU INC	18,777	$2.514M	0.0%	$133.89	$125.75	+6.5%	COM CL A	77543R102
CRMT	AMERICAS CAR MART INC	22,900	$2.512M	0.0%	$109.69	$88.63	+23.7%	COM	03062T105
—	DWS MUN INCOME TR NEW	220,033	$2.493M	0.0%	$11.33	$10.97	—	COM	233368109
COLD	AMERICOLD RLTY TR	70,835	$2.484M	0.0%	$35.07	$30.72	—	COM	03064D108
TDS	TELEPHONE & DATA SYS INC	97,545	$2.481M	0.0%	$25.43	$30.57	-16.8%	COM NEW	879433829
—	ACCELERON PHARMA INC	46,690	$2.475M	0.0%	$53.01	$40.90	—	COM	00434H108
—	COOPER COS INC	7,697	$2.473M	0.0%	$321.29	$312.81	—	COM NEW	216648402
MCB	METROPOLITAN BK HLDG CORP	51,282	$2.473M	0.0%	$48.22	$41.22	+16.2%	COM	591774104
—	CENTERPOINT ENERGY INC	50,580	$2.472M	0.0%	$48.87	$50.44	—	DEP RP PFD CV B	15189T503
—	IMMUNOMEDICS INC	116,096	$2.457M	0.0%	$21.16	$14.47	—	COM	452907108
CINF	CINCINNATI FINL CORP	23,351	$2.456M	0.0%	$105.18 *	$61.94	+45.2%	COM	172062101
LNC	LINCOLN NATL CORP IND	41,574	$2.453M	0.0%	$59.00 *	$46.97	-6.7%	COM	534187109
EXR	EXTRA SPACE STORAGE INC	23,183	$2.449M	0.0%	$105.64 *	$73.56	+14.5%	COM	30225T102
—	H & E EQUIPMENT SERVICES INC	72,900	$2.437M	0.0%	$33.43	$28.86	—	COM	404030108
—	KIMBALL INTL INC	117,600	$2.431M	0.0%	$20.67	$19.14	—	CL B	494274103
HBAN	HUNTINGTON BANCSHARES INC	161,268	$2.431M	0.0%	$15.07 *	$10.91	+4.3%	COM	446150104
MCY	MERCURY GENL CORP NEW	49,379	$2.407M	0.0%	$48.75	$55.82	-12.7%	COM	589400100
—	FIBROGEN INC	56,005	$2.402M	0.0%	$42.89	$46.76	—	COM	31572Q808
MTRX	MATRIX SVC CO	104,918	$2.4M	0.0%	$22.88	$18.71	+22.3%	COM	576853105
—	KANSAS CITY SOUTHERN	15,591	$2.388M	0.0%	$153.17	$111.75	—	COM NEW	485170302
GPC	GENUINE PARTS CO	22,468	$2.387M	0.0%	$106.24 *	$78.96	+13.4%	COM	372460105
SATS	ECHOSTAR CORP	54,882	$2.377M	0.0%	$43.31	$34.30	+26.3%	CL A	278768106
—	MIRATI THERAPEUTICS INC	18,400	$2.371M	0.0%	$128.86	$102.57	—	COM	60468T105
SF	STIFEL FINL CORP	39,100	$2.371M	0.0%	$60.64 *	$35.47	+3.3%	COM	860630102
MAS	MASCO CORP	49,027	$2.353M	0.0%	$47.99 *	$33.47	+29.5%	COM	574599106
BZH	BEAZER HOMES USA INC	166,500	$2.352M	0.0%	$14.13	$11.34	+24.6%	COM NEW	07556Q881
FBP	FIRST BANCORP P R	222,100	$2.352M	0.0%	$10.59 *	$8.64	+1.7%	COM NEW	318672706
FANG	DIAMONDBACK ENERGY INC	25,267	$2.346M	0.0%	$92.85 *	$85.18	-14.8%	COM	25278X109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,237	$2.341M	0.0%	$375.34	$344.68	+8.9%	UTSER1 S&PDCRP	78467Y107
CE	CELANESE CORP DEL	18,976	$2.336M	0.0%	$123.10 *	$86.08	+27.8%	COM	150870103
WAT	WATERS CORP	9,996	$2.335M	0.0%	$233.59	$197.68	+18.2%	COM	941848103
HAFC	HANMI FINL CORP	116,667	$2.333M	0.0%	$20.00	$24.00	-16.7%	COM NEW	410495204
EXPE	EXPEDIA GROUP INC	21,563	$2.332M	0.0%	$108.15	$117.80	-9.3%	COM NEW	30212P303
GWW	GRAINGER W W INC	6,884	$2.331M	0.0%	$338.61 *	$235.02	+33.9%	COM	384802104
RJF	RAYMOND JAMES FINANCIAL INC	26,056	$2.33M	0.0%	$89.42 *	$48.88	+11.4%	COM	754730109
TCBI	TEXAS CAPITAL BANCSHARES INC	40,822	$2.318M	0.0%	$56.78	$56.98	-0.4%	COM	88224Q107
ULTA	ULTA BEAUTY INC	9,093	$2.302M	0.0%	$253.16	$304.05	-16.7%	COM	90384S303
INSM	INSMED INC	96,180	$2.297M	0.0%	$23.88	$24.85	-3.9%	COM PAR $.01	457669307
—	BRIDGE BANCORP INC	68,215	$2.288M	0.0%	$33.54	$30.84	—	COM	108035106
—	RETAIL PPTYS AMER INC	170,492	$2.285M	0.0%	$13.40	$12.32	—	CL A	76131V202
—	TIFFANY & CO NEW	16,993	$2.271M	0.0%	$133.64	$98.39	—	COM	886547108
MORN	MORNINGSTAR INC	14,998	$2.269M	0.0%	$151.29	$153.95	-1.7%	COM	617700109
—	BLACKROCK MUNIHLDS INVSTM QL	169,839	$2.257M	0.0%	$13.29	$13.11	—	COM	09254P108
—	HIBBETT SPORTS INC	80,300	$2.252M	0.0%	$28.04	$19.87	—	COM	428567101
ORA	ORMAT TECHNOLOGIES INC	30,200	$2.25M	0.0%	$74.50 *	$72.88	-1.5%	COM	686688102
KMX	CARMAX INC	25,651	$2.249M	0.0%	$87.68	$67.19	+30.5%	COM	143130102
NTES	NETEASE INC	7,306	$2.241M	0.0%	$306.73	$250.28	+22.5%	SPONSORED ADS	64110W102
—	BERRY PETE CORP	237,500	$2.24M	0.0%	$9.43	$9.43	—	COM	08579X101
HALO	HALOZYME THERAPEUTICS INC	126,078	$2.236M	0.0%	$17.74	$16.88	+5.0%	COM	40637H109
—	INDEXIQ ETF TR	103,287	$2.235M	0.0%	$21.64	$21.92	—	HDGD FTSE JAPN	45409B537
SGI	TEMPUR SEALY INTL INC	25,621	$2.23M	0.0%	$87.04 *	$20.91	+4.1%	COM	88023U101
MKTX	MARKETAXESS HLDGS INC	5,872	$2.226M	0.0%	$379.09 *	$272.64	+30.4%	COM	57060D108
ASIX	ADVANSIX INC	111,520	$2.226M	0.0%	$19.96 *	$26.31	-30.7%	COM	00773T101
DGX	QUEST DIAGNOSTICS INC	20,836	$2.225M	0.0%	$106.79 *	$86.48	+9.5%	COM	74834L100
FOLD	AMICUS THERAPEUTICS INC	228,106	$2.221M	0.0%	$9.74	$13.20	-26.2%	COM	03152W109
NTAP	NETAPP INC	35,690	$2.221M	0.0%	$62.23 *	$51.67	+1.9%	COM	64110D104
—	AMERICAN CAMPUS CMNTYS INC	47,211	$2.22M	0.0%	$47.02	$46.26	—	COM	024835100
PTCT	PTC THERAPEUTICS INC	46,210	$2.219M	0.0%	$48.02	$36.87	+30.3%	COM	69366J200
WSBC	WESBANCO INC	58,562	$2.213M	0.0%	$37.79	$39.65	-4.7%	COM	950810101
TXT	TEXTRON INC	49,387	$2.203M	0.0%	$44.61	$56.55	-21.7%	COM	883203101
BR	BROADRIDGE FINL SOLUTIONS IN	17,822	$2.202M	0.0%	$123.56 *	$108.85	+2.5%	COM	11133T103
INBK	FIRST INTERNET BANCORP	92,577	$2.195M	0.0%	$23.71	$26.50	-10.5%	COM	320557101
XYL	XYLEM INC	27,800	$2.19M	0.0%	$78.78 *	$67.67	+8.4%	COM	98419M100
WAB	WABTEC CORP	28,118	$2.188M	0.0%	$77.81 *	$68.96	+8.9%	COM	929740108
IOVA	IOVANCE BIOTHERAPEUTICS INC	78,438	$2.171M	0.0%	$27.68	$14.16	+95.4%	COM	462260100
FSTR	FOSTER L B CO	111,537	$2.162M	0.0%	$19.38	$23.46	-17.4%	COM	350060109
LEA	LEAR CORP	15,753	$2.161M	0.0%	$137.18 *	$126.55	-3.8%	COM NEW	521865204
IT	GARTNER INC	14,019	$2.16M	0.0%	$154.08	$128.64	+19.8%	COM	366651107
TBI	TRUEBLUE INC	89,026	$2.142M	0.0%	$24.06	$24.12	-0.3%	COM	89785X101
VREX	VAREX IMAGING CORP	71,600	$2.135M	0.0%	$29.82	$30.51	-2.3%	COM	92214X106
PIPR	PIPER JAFFRAY COS	26,600	$2.127M	0.0%	$79.96	$77.47	+3.2%	COM	724078100
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,456	$2.123M	0.0%	$129.01 *	$116.00	-5.3%	COM	459506101
—	COLUMBIA PPTY TR INC	101,434	$2.121M	0.0%	$20.91	$21.14	—	COM NEW	198287203
VNO	VORNADO RLTY TR	31,511	$2.096M	0.0%	$66.52	$65.41	—	SH BEN INT	929042109
EXPD	EXPEDITORS INTL WASH INC	26,770	$2.089M	0.0%	$78.04 *	$62.45	+16.5%	COM	302130109
CMA	COMERICA INC	29,095	$2.087M	0.0%	$71.73 *	$59.30	-14.6%	COM	200340107
LNT	ALLIANT ENERGY CORP	38,125	$2.086M	0.0%	$54.71 *	$35.93	+25.9%	COM	018802108
HAS	HASBRO INC	19,742	$2.085M	0.0%	$105.61 *	$72.38	+15.6%	COM	418056107
L	LOEWS CORP	39,654	$2.081M	0.0%	$52.48 *	$48.67	+5.2%	COM	540424108
ATO	ATMOS ENERGY CORP	18,539	$2.074M	0.0%	$111.87 *	$82.78	+16.5%	COM	049560105
PFG	PRINCIPAL FINL GROUP INC	37,707	$2.073M	0.0%	$54.98 *	$44.28	-1.4%	COM	74251V102
ZBRA	ZEBRA TECHNOLOGIES CORP	8,067	$2.06M	0.0%	$255.36	$222.97	+14.6%	CL A	989207105
MLR	MILLER INDS INC TENN	55,445	$2.059M	0.0%	$37.14 *	$25.73	+27.8%	COM NEW	600551204
—	VERSO CORP	114,000	$2.055M	0.0%	$18.03	$18.03	—	CL A	92531L207
CNOB	CONNECTONE BANCORP INC NEW	79,700	$2.05M	0.0%	$25.72 *	$18.21	+19.9%	COM	20786W107
IMKTA	INGLES MKTS INC	43,000	$2.043M	0.0%	$47.51 *	$38.15	+16.7%	CL A	457030104
MHO	M/I HOMES INC	51,900	$2.042M	0.0%	$39.34	$28.19	+39.6%	COM	55305B101
DVN	DEVON ENERGY CORP NEW	78,507	$2.039M	0.0%	$25.97 *	$23.06	-18.2%	COM	25179M103
HSIC	HENRY SCHEIN INC	30,339	$2.025M	0.0%	$66.75	$57.88	+15.3%	COM	806407102
IEX	IDEX CORP	11,757	$2.022M	0.0%	$171.98 *	$153.63	+4.0%	COM	45167R104
URI	UNITED RENTALS INC	12,118	$2.021M	0.0%	$166.78 *	$170.44	-5.2%	COM	911363109
—	SVB FINL GROUP	8,038	$2.018M	0.0%	$251.06	$236.81	—	COM	78486Q101
—	ARCONIC INC	65,452	$2.014M	0.0%	$30.77	$25.29	—	COM	03965L100
—	ZYNGA INC	328,964	$2.013M	0.0%	$6.12	$6.13	—	CL A	98986T108
CPT	CAMDEN PPTY TR	18,921	$2.007M	0.0%	$106.07 *	$78.44	+10.3%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	31,799	$2.006M	0.0%	$63.08 *	$48.32	+1.4%	COM	758849103
—	HMS HLDGS CORP	67,200	$1.989M	0.0%	$29.60	$30.71	—	COM	40425J101
PFBC	PREFERRED BK LOS ANGELES CA	33,000	$1.983M	0.0%	$60.09	$48.23	+24.6%	COM NEW	740367404
HYD	VANECK VECTORS ETF TR	30,954	$1.982M	0.0%	$64.03	$64.14	-0.1%	HIGH YLD MUN ETF	92189H409
RARE	ULTRAGENYX PHARMACEUTICAL IN	46,371	$1.981M	0.0%	$42.72	$60.24	-29.1%	COM	90400D108
FOXA	FOX CORP	53,328	$1.977M	0.0%	$37.07 *	$35.15	-2.7%	CL A COM	35137L105
RDNT	RADNET INC	96,792	$1.965M	0.0%	$20.30	$13.95	+45.5%	COM	750491102
MLCO	MELCO RESORTS AND ENTMT LTD	81,000	$1.958M	0.0%	$24.17	$22.05	+9.6%	ADR	585464100
LW	LAMB WESTON HLDGS INC	22,740	$1.956M	0.0%	$86.02 *	$67.62	+15.6%	COM	513272104
MTH	MERITAGE HOMES CORP	31,900	$1.949M	0.0%	$61.10 *	$25.26	+21.0%	COM	59001A102
HRL	HORMEL FOODS CORP	43,178	$1.947M	0.0%	$45.09 *	$28.97	+31.7%	COM	440452100
BF/B	BROWN FORMAN CORP	28,630	$1.935M	0.0%	$67.59 *	$47.87	+26.9%	CL B	115637209
—	BLACKROCK MUNIENHANCED FD IN	172,245	$1.922M	0.0%	$11.16	$10.61	—	COM	09253Y100
ADT	ADT INC	242,113	$1.92M	0.0%	$7.93 *	$6.12	+13.3%	COM	00090Q103
BDN	BRANDYWINE RLTY TR	121,462	$1.913M	0.0%	$15.75	$14.87	—	SH BEN INT NEW	105368203
ANGO	ANGIODYNAMICS INC	119,300	$1.91M	0.0%	$16.01	$17.14	-6.6%	COM	03475V101
EDIT	EDITAS MEDICINE INC	64,226	$1.901M	0.0%	$29.60	$27.38	+8.1%	COM	28106W103
—	JACOBS ENGR GROUP INC	21,016	$1.888M	0.0%	$89.84	$66.35	—	COM	469814107
—	SPX CORP	37,100	$1.888M	0.0%	$50.89	$43.85	—	COM	784635104
—	SANDERSON FARMS INC	10,700	$1.885M	0.0%	$176.17	$136.55	—	COM	800013104
—	MAGELLAN HEALTH INC	24,000	$1.878M	0.0%	$78.25	$74.23	—	COM NEW	559079207
NDAQ	NASDAQ INC	17,459	$1.869M	0.0%	$107.05 *	$25.09	+30.8%	COM	631103108
FSBW	FS BANCORP INC	29,145	$1.859M	0.0%	$63.78 *	$21.25	+27.0%	COM	30263Y104
—	FOUNDATION BLDG MATLS INC	96,063	$1.859M	0.0%	$19.35	$17.39	—	COM	350392106
NHC	NATIONAL HEALTHCARE CORP	21,500	$1.858M	0.0%	$86.42	$83.22	+3.9%	COM	635906100
RYZ	RYERSON HLDG CORP	156,900	$1.856M	0.0%	$11.83	$9.18	+28.8%	COM	783754104
ASHR	DBX ETF TR	62,445	$1.851M	0.0%	$29.64	$27.55	+7.6%	XTRACK HRVST CSI	233051879
ALX	ALEXANDERS INC	5,600	$1.85M	0.0%	$330.36	$330.36	—	COM	014752109
—	NOBLE ENERGY INC	74,308	$1.846M	0.0%	$24.84	$29.43	—	COM	655044105
—	COREPOINT LODGING INC	172,774	$1.845M	0.0%	$10.68	$11.62	—	COM	21872L104
ODFL	OLD DOMINION FREIGHT LINE IN	9,676	$1.836M	0.0%	$189.75 *	$59.70	+3.1%	COM	679580100
SJM	SMUCKER J M CO	17,604	$1.833M	0.0%	$104.12 *	$97.73	-12.4%	COM NEW	832696405
IOSP	INNOSPEC INC	17,700	$1.831M	0.0%	$103.45 *	$87.47	+8.5%	COM	45768S105
—	INDEXIQ ETF TR	80,000	$1.823M	0.0%	$22.79	$21.98	—	LNG SHT TRACK	45409B305
HTH	HILLTOP HOLDINGS INC	72,800	$1.815M	0.0%	$24.93	$24.42	+2.1%	COM	432748101
RH	RH	8,500	$1.815M	0.0%	$213.53	$195.12	+9.4%	COM	74967X103
KSA	ISHARES TR	58,696	$1.815M	0.0%	$30.92	$31.69	-2.4%	MSCI SAUDI ARBIA	46434V423
—	EATON VANCE MUN INCOME 2028	82,787	$1.814M	0.0%	$21.91	$21.18	—	SHS	27829U105
EMN	EASTMAN CHEMICAL CO	22,679	$1.798M	0.0%	$79.28 *	$73.35	-12.9%	COM	277432100
TPH	TRI POINTE GROUP INC	115,100	$1.794M	0.0%	$15.59	$15.13	+3.0%	COM	87265H109
CIVB	CIVISTA BANCSHARES INC	74,699	$1.793M	0.0%	$24.00 *	$17.50	+13.3%	COM NO PAR	178867107
MDU	MDU RES GROUP INC	60,345	$1.793M	0.0%	$29.71 *	$8.44	+12.1%	COM	552690109
WU	WESTERN UN CO	66,658	$1.785M	0.0%	$26.78	$19.39	—	COM	959802109
SPWH	SPORTSMANS WHSE HLDGS INC	222,200	$1.785M	0.0%	$8.03	$6.85	+17.2%	COM	84920Y106
—	SITE CENTERS CORP	126,929	$1.779M	0.0%	$14.02	$11.28	—	COM	82981J109
—	MOMENTA PHARMACEUTICALS INC	89,848	$1.773M	0.0%	$19.73	$14.22	—	COM	60877T100
UHS	UNIVERSAL HLTH SVCS INC	12,281	$1.762M	0.0%	$143.47 *	$119.62	+16.6%	CL B	913903100
NX	QUANEX BUILDING PRODUCTS COR	103,072	$1.76M	0.0%	$17.08 *	$15.00	+4.1%	COM	747619104
—	REATA PHARMACEUTICALS INC	8,600	$1.758M	0.0%	$204.42	$204.42	—	CL A	75615P103
JKHY	HENRY JACK & ASSOC INC	12,043	$1.755M	0.0%	$145.73 *	$130.43	+3.9%	COM	426281101
UBER	UBER TECHNOLOGIES INC	58,419	$1.737M	0.0%	$29.73	$40.25	-26.1%	COM	90353T100
—	INDEXIQ ETF TR	80,000	$1.732M	0.0%	$21.65	$20.91	—	HDG EVE DRIV	45409B404
—	CENTURY BANCORP INC MASS	19,186	$1.726M	0.0%	$89.96	$85.21	—	CL A NON VTG	156432106
BBT	BERKSHIRE HILLS BANCORP INC	52,400	$1.723M	0.0%	$32.88 *	$25.83	+5.2%	COM	084680107
—	EATON VANCE MUN BD FD	133,406	$1.718M	0.0%	$12.88	$12.43	—	COM	27827X101
—	ARISTA NETWORKS INC	8,436	$1.716M	0.0%	$203.41	$210.69	—	COM	040413106
AAL	AMERICAN AIRLS GROUP INC	59,854	$1.716M	0.0%	$28.67	$51.19	-44.2%	COM	02376R102
SMBK	SMARTFINANCIAL INC	72,265	$1.709M	0.0%	$23.65	$21.03	+12.5%	COM NEW	83190L208
CF	CF INDS HLDGS INC	35,786	$1.708M	0.0%	$47.73 *	$33.41	+23.4%	COM	125269100
PSMT	PRICESMART INC	23,700	$1.683M	0.0%	$71.01 *	$65.83	-1.2%	COM	741511109
EBS	EMERGENT BIOSOLUTIONS INC	31,177	$1.682M	0.0%	$53.95	$49.72	+8.5%	COM	29089Q105
RVTY	PERKINELMER INC	17,290	$1.679M	0.0%	$97.11	$77.11	+24.2%	COM	714046109
—	LIFE STORAGE INC	15,489	$1.677M	0.0%	$108.27	$105.41	—	COM	53223X107
IRM	IRON MTN INC NEW	52,600	$1.677M	0.0%	$31.88 *	$23.38	+1.2%	COM	46284V101
PUMP	PROPETRO HLDG CORP	148,844	$1.675M	0.0%	$11.25	$19.36	-41.9%	COM	74347M108
PKG	PACKAGING CORP AMER	14,892	$1.668M	0.0%	$112.01 *	$79.21	+17.9%	COM	695156109
—	INPHI CORP	22,500	$1.666M	0.0%	$74.04	$61.06	—	COM	45772F107
IRWD	IRONWOOD PHARMACEUTICALS INC	124,891	$1.662M	0.0%	$13.31	$11.87	+12.2%	COM CL A	46333X108
SCCO	SOUTHERN COPPER CORP	39,084	$1.66M	0.0%	$42.47 *	$26.87	+17.1%	COM	84265V105
CHRW	C H ROBINSON WORLDWIDE INC	21,118	$1.652M	0.0%	$78.23 *	$75.67	-10.4%	COM NEW	12541W209
—	FEDERAL REALTY INVT TR	12,816	$1.65M	0.0%	$128.75	$119.85	—	SH BEN INT NEW	313747206
FBIN	FORTUNE BRANDS HOME & SEC IN	25,188	$1.645M	0.0%	$65.31 *	$45.54	+12.1%	COM	34964C106
RBCAA	REPUBLIC BANCORP KY	35,142	$1.645M	0.0%	$46.81	$43.80	+6.9%	CL A	760281204
—	ARENA PHARMACEUTICALS INC	36,080	$1.639M	0.0%	$45.43	$50.30	—	COM NEW	040047607
KDP	KEURIG DR PEPPER INC	56,385	$1.632M	0.0%	$28.94 *	$24.21	+2.7%	COM	49271V100
KMPR	KEMPER CORP DEL	20,737	$1.608M	0.0%	$77.54	$73.12	+6.0%	COM	488401100
—	E TRADE FINANCIAL CORP	35,412	$1.607M	0.0%	$45.38	$46.03	—	COM NEW	269246401
OMF	ONEMAIN HLDGS INC	38,111	$1.606M	0.0%	$42.14	$37.09	+13.6%	COM	68268W103
IDT	IDT CORP	222,700	$1.605M	0.0%	$7.21	$8.24	-12.5%	CL B NEW	448947507
GL	GLOBE LIFE INC	15,225	$1.602M	0.0%	$105.22 *	$86.06	+16.2%	COM	37959E102
—	TD AMERITRADE HLDG CORP	32,048	$1.593M	0.0%	$49.71	$49.98	—	COM	87236Y108
DAN	DANA INCORPORATED	87,500	$1.592M	0.0%	$18.19 *	$14.55	+9.3%	COM	235825205
PKOH	PARK OHIO HLDGS CORP	47,082	$1.584M	0.0%	$33.64 *	$29.52	-0.7%	COM	700666100
—	INTERPUBLIC GROUP COS INC	68,334	$1.579M	0.0%	$23.11 *	$17.02	+7.0%	COM	460690100
—	DONNELLEY R R & SONS CO	398,751	$1.575M	0.0%	$3.95	$3.27	—	COM	257867200
TAP	MOLSON COORS BREWING CO	29,154	$1.571M	0.0%	$53.89 *	$54.13	-14.3%	CL B	60871R209
NI	NISOURCE INC	56,415	$1.57M	0.0%	$27.83 *	$18.79	+21.1%	COM	65473P105
—	DISCOVERY INC	51,162	$1.56M	0.0%	$30.49	$23.59	—	COM SER C	25470F302
EWBC	EAST WEST BANCORP INC	31,853	$1.552M	0.0%	$48.72 *	$37.13	+11.8%	COM	27579R104
STRL	STERLING CONSTRUCTION CO INC	109,526	$1.543M	0.0%	$14.09	$12.82	+9.8%	COM	859241101
ENS	ENERSYS	20,500	$1.534M	0.0%	$74.83 *	$65.33	+8.2%	COM	29275Y102
JBHT	HUNT J B TRANS SVCS INC	12,989	$1.517M	0.0%	$116.79 *	$107.10	+3.2%	COM	445658107
RLJ	RLJ LODGING TR	85,400	$1.514M	0.0%	$17.73	$17.73	—	COM	74965L101
WRB	BERKLEY W R CORP	21,918	$1.514M	0.0%	$69.08 *	$26.99	+0.2%	COM	084423102
—	NATIONAL OILWELL VARCO INC	60,298	$1.511M	0.0%	$25.06	$34.70	—	COM	637071101
SENEA	SENECA FOODS CORP NEW	36,867	$1.504M	0.0%	$40.80	$29.01	+40.6%	CL A	817070501
—	APACHE CORP	58,522	$1.498M	0.0%	$25.60	$27.77	—	COM	037411105
VIPS	VIPSHOP HLDGS LTD	105,053	$1.488M	0.0%	$14.16	$8.18	+73.3%	SPONSORED ADS A	92763W103
LAUR	LAUREATE EDUCATION INC	84,200	$1.483M	0.0%	$17.61	$15.55	+13.2%	CL A	518613203
—	QTS RLTY TR INC	27,200	$1.476M	0.0%	$54.26	$54.26	—	COM CL A	74736A103
—	DIEBOLD NXDF INC	139,500	$1.473M	0.0%	$10.56	$10.14	—	COM	253651103
HRTX	HERON THERAPEUTICS INC	62,126	$1.46M	0.0%	$23.50	$25.18	-6.7%	COM	427746102
WHR	WHIRLPOOL CORP	9,889	$1.459M	0.0%	$147.54	$138.47	+6.5%	COM	963320106
—	APARTMENT INVT & MGMT CO	28,040	$1.449M	0.0%	$51.68	$51.67	—	CL A	03748R754
TZOO	TRAVELZOO	135,132	$1.445M	0.0%	$10.69	$15.43	-30.7%	COM NEW	89421Q205
—	BOSTON PRIVATE FINL HLDGS IN	120,000	$1.444M	0.0%	$12.03	$11.86	—	COM	101119105
KIM	KIMCO RLTY CORP	69,645	$1.442M	0.0%	$20.71 *	$12.56	+26.8%	COM	49446R109
—	MOMO INC	43,004	$1.44M	0.0%	$33.49	$35.27	—	ADR	60879B107
MYGN	MYRIAD GENETICS INC	52,744	$1.436M	0.0%	$27.23	$30.19	-9.8%	COM	62855J104
ADC	AGREE REALTY CORP	20,400	$1.432M	0.0%	$70.20	$70.20	—	COM	008492100
SEB	SEABOARD CORP	335	$1.424M	0.0%	$4250.75	$3977.24	+5.2%	COM	811543107
CTRN	CITI TRENDS INC	61,600	$1.424M	0.0%	$23.12	$19.36	+18.9%	COM	17306X102
LGND	LIGAND PHARMACEUTICALS INC	13,604	$1.419M	0.0%	$104.31 *	$84.03	-22.6%	COM NEW	53220K504
SNA	SNAP ON INC	8,351	$1.415M	0.0%	$169.44 *	$135.20	+7.0%	COM	833034101
—	PORTOLA PHARMACEUTICALS INC	59,190	$1.414M	0.0%	$23.89	$28.92	—	COM	737010108
ZION	ZIONS BANCORPORATION N A	27,037	$1.404M	0.0%	$51.93	$52.36	-0.8%	COM	989701107
—	CRANE CO	16,170	$1.397M	0.0%	$86.39	$86.39	—	COM	224399105
—	DISH NETWORK CORP	38,882	$1.379M	0.0%	$35.47	$37.18	—	CL A	25470M109
BCO	BRINKS CO	15,184	$1.377M	0.0%	$90.69 *	$82.13	+2.8%	COM	109696104
FORM	FORMFACTOR INC	53,000	$1.376M	0.0%	$25.96	$22.55	+15.1%	COM	346375108
—	ANIXTER INTL INC	14,900	$1.373M	0.0%	$92.15	$62.52	—	COM	035290105
FTDR	FRONTDOOR INC	28,846	$1.367M	0.0%	$47.39	$33.83	+40.2%	COM	35905A109
NTRA	NATERA INC	40,400	$1.361M	0.0%	$33.69	$29.57	+13.9%	COM	632307104
BWA	BORGWARNER INC	31,250	$1.356M	0.0%	$43.39 *	$29.89	+16.5%	COM	099724106
TPC	TUTOR PERINI CORP	104,800	$1.348M	0.0%	$12.86	$15.41	-16.6%	COM	901109108
PATK	PATRICK INDS INC	25,490	$1.337M	0.0%	$52.45 *	$25.33	+22.9%	COM	703343103
—	AIMMUNE THERAPEUTICS INC	39,891	$1.336M	0.0%	$33.49	$22.62	—	COM	00900T107
FFIV	F5 NETWORKS INC	9,485	$1.324M	0.0%	$139.59	$151.71	-8.0%	COM	315616102
—	LUTHER BURBANK CORP	114,736	$1.323M	0.0%	$11.53	$10.77	—	COM	550550107
—	FIRST LONG IS CORP	52,399	$1.314M	0.0%	$25.08	$20.88	—	COM	320734106
—	AARONS INC	23,000	$1.313M	0.0%	$57.09	$63.14	—	COM PAR $0.50	002535300
INN	SUMMIT HOTEL PPTYS INC	106,200	$1.311M	0.0%	$12.34	$11.60	—	COM	866082100
—	JUNIPER NETWORKS INC	52,860	$1.302M	0.0%	$24.63	$26.32	—	COM	48203R104
—	SELECT INTERIOR CONCEPTS INC	144,700	$1.301M	0.0%	$8.99	$12.45	—	CL A	816120307
XNCR	XENCOR INC	37,780	$1.299M	0.0%	$34.38	$31.47	+9.3%	COM	98401F105
JLL	JONES LANG LASALLE INC	7,390	$1.287M	0.0%	$174.15	$138.16	+26.0%	COM	48020Q107
MHK	MOHAWK INDS INC	9,427	$1.285M	0.0%	$136.31	$246.70	-44.7%	COM	608190104
DHX	DHI GROUP INC	422,100	$1.271M	0.0%	$3.01	$3.61	-16.7%	COM	23331S100
ALK	ALASKA AIR GROUP INC	18,656	$1.264M	0.0%	$67.75	$60.79	+10.8%	COM	011659109
—	VERITIV CORP	64,161	$1.262M	0.0%	$19.67	$25.93	—	COM	923454102
CPB	CAMPBELL SOUP CO	25,506	$1.261M	0.0%	$49.44 *	$31.59	+28.0%	COM	134429109
MBIN	MERCHANTS BANCORP IND	63,900	$1.26M	0.0%	$19.72 *	$11.25	+9.1%	COM	58844R108
FLR	FLUOR CORP NEW	65,980	$1.246M	0.0%	$18.88	$23.30	-19.8%	COM	343412102
—	CALAMP CORP	128,821	$1.234M	0.0%	$9.58	$9.87	—	COM	128126109
HNI	HNI CORP	32,900	$1.233M	0.0%	$37.48	$38.20	-1.9%	COM	404251100
KSS	KOHLS CORP	24,167	$1.232M	0.0%	$50.98	$62.94	-19.1%	COM	500255104
MEI	METHODE ELECTRS INC	31,000	$1.22M	0.0%	$39.35 *	$26.06	+28.9%	COM	591520200
SD	SANDRIDGE ENERGY INC	287,675	$1.22M	0.0%	$4.24	$8.08	-47.5%	COM NEW	80007P869
SIGA	SIGA TECHNOLOGIES INC	255,107	$1.217M	0.0%	$4.77 *	$4.27	-18.2%	COM	826917106
ALB	ALBEMARLE CORP	16,628	$1.215M	0.0%	$73.07 *	$82.99	-18.4%	COM	012653101
AIZ	ASSURANT INC	9,262	$1.214M	0.0%	$131.07 *	$101.18	+16.4%	COM	04621X108
—	INVITAE CORP	75,200	$1.213M	0.0%	$16.13	$22.76	—	COM	46185L103
IDCC	INTERDIGITAL INC	22,200	$1.209M	0.0%	$54.46	$66.25	-17.8%	COM	45867G101
—	SL GREEN RLTY CORP	13,160	$1.209M	0.0%	$91.87	$88.37	—	COM	78440X101
—	ABIOMED INC	7,043	$1.202M	0.0%	$170.67	$325.05	—	COM	003654100
CWB	SPDR SERIES TRUST	21,640	$1.201M	0.0%	$55.50	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
NGVC	NATURAL GROCERS BY VITAMIN C	121,580	$1.2M	0.0%	$9.87 *	$9.35	-24.0%	COM	63888U108
MOS	MOSAIC CO NEW	55,373	$1.198M	0.0%	$21.64 *	$26.33	-26.9%	COM	61945C103
FR	FIRST INDUSTRIAL REALTY TRUS	28,700	$1.191M	0.0%	$41.50	$41.50	—	COM	32054K103
RGNX	REGENXBIO INC	28,869	$1.182M	0.0%	$40.94	$47.53	-13.8%	COM	75901B107
PVH	PVH CORP	11,244	$1.182M	0.0%	$105.12	$124.88	-16.5%	COM	693656100
BCBP	BCB BANCORP INC	85,422	$1.178M	0.0%	$13.79 *	$8.99	+10.8%	COM	055298103
—	ATARA BIOTHERAPEUTICS INC	71,431	$1.177M	0.0%	$16.48	$22.03	—	COM	046513107
TPR	TAPESTRY INC	43,207	$1.165M	0.0%	$26.96 *	$37.06	-36.6%	COM	876030107
—	PEOPLES UTD FINL INC	68,584	$1.159M	0.0%	$16.90	$18.15	—	COM	712704105
EVC	ENTRAVISION COMMUNICATIONS C	441,947	$1.158M	0.0%	$2.62 *	$2.69	-30.4%	CL A	29382R107
XHR	XENIA HOTELS & RESORTS INC	53,400	$1.154M	0.0%	$21.61	$20.60	—	COM	984017103
FBIZ	FIRST BUS FINL SVCS INC WIS	43,766	$1.153M	0.0%	$26.34 *	$19.43	+14.2%	COM	319390100
TSLA	TESLA INC	2,737	$1.145M	0.0%	$418.34 *	$21.69	+28.6%	COM	88160R101
—	RETROPHIN INC	80,500	$1.143M	0.0%	$14.20	$21.87	—	COM	761299106
SKY	SKYLINE CHAMPION CORPORATION	35,400	$1.123M	0.0%	$31.72	$28.93	+9.6%	COM	830830105
SCSC	SCANSOURCE INC	30,300	$1.119M	0.0%	$36.93	$33.98	+8.7%	COM	806037107
ENTA	ENANTA PHARMACEUTICALS INC	17,975	$1.11M	0.0%	$61.75	$90.85	-32.0%	COM	29251M106
BEN	FRANKLIN RES INC	42,607	$1.107M	0.0%	$25.98 *	$25.58	-24.3%	COM	354613101
—	ALLAKOS INC	11,600	$1.106M	0.0%	$95.34	$95.34	—	COM	01671P100
DGII	DIGI INTL INC	62,200	$1.102M	0.0%	$17.72	$15.87	+11.6%	COM	253798102
—	FLIR SYS INC	20,557	$1.071M	0.0%	$52.10	$46.04	—	COM	302445101
CCRN	CROSS CTRY HEALTHCARE INC	91,700	$1.066M	0.0%	$11.62	$9.82	+18.3%	COM	227483104
VVV	VALVOLINE INC	49,732	$1.065M	0.0%	$21.41	$21.33	+0.4%	COM	92047W101
—	PDC ENERGY INC	40,600	$1.062M	0.0%	$26.16	$27.75	—	COM	69327R101
PCG	PG&E CORP	97,576	$1.06M	0.0%	$10.86	$19.86	-45.9%	COM	69331C108
TBRG	COMPUTER PROGRAMS & SYS INC	40,150	$1.06M	0.0%	$26.40	$27.44	-4.9%	COM	205306103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	81,807	$1.045M	0.0%	$12.77	$12.22	—	COM	09250B103
—	RADIUS HEALTH INC	1,225,000	$1.041M	0.0%	$0.85	$0.96	—	NOTE 3.000% 9/0	750469AA6
—	BLACKROCK NY MUN INCOME TR I	72,277	$1.041M	0.0%	$14.40	$13.09	—	COM	09249R102
—	ATLANTIC PWR CORP	444,115	$1.035M	0.0%	$2.33	$2.39	—	COM NEW	04878Q863
XMHIX	PIONEER MUN HIGH INCOME TR	84,969	$1.026M	0.0%	$12.07	$11.73	—	COM SHS	723763108
CPS	COOPER STD HLDGS INC	30,900	$1.024M	0.0%	$33.14	$32.39	+2.4%	COM	21676P103
—	NEXTIER OILFIELD SOLUTIONS I	151,412	$1.015M	0.0%	$6.70	$6.70	—	COM	65290C105
ZEUS	OLYMPIC STEEL INC	56,500	$1.013M	0.0%	$17.93	$15.27	+17.4%	COM	68162K106
LEG	LEGGETT & PLATT INC	19,857	$1.009M	0.0%	$50.81	$45.25	+12.3%	COM	524660107
—	K12 INC	49,445	$1.006M	0.0%	$20.35	$24.40	—	COM	48273U102
—	BLACKROCK MUNIYIELD QUALITY	66,750	$1.005M	0.0%	$15.06	$15.04	—	COM	09254F100
—	RA PHARMACEUTICALS INC	21,400	$1.004M	0.0%	$46.92	$46.92	—	COM	74933V108
AOS	SMITH A O CORP	20,910	$996K	0.0%	$47.63 *	$55.47	-23.1%	COM	831865209
—	BLACKROCK MUNIYIELD NY QLTY	75,941	$994K	0.0%	$13.09	$12.94	—	COM	09255E102
FLS	FLOWSERVE CORP	19,824	$987K	0.0%	$49.79 *	$39.30	+11.0%	COM	34354P105
CBRL	CRACKER BARREL OLD CTRY STOR	6,400	$983K	0.0%	$153.59 *	$124.95	-2.4%	COM	22410J106
NWSA	NEWS CORP NEW	69,444	$982K	0.0%	$14.14 *	$12.73	+4.5%	CL A	65249B109
—	MASONITE INTL CORP NEW	13,400	$967K	0.0%	$72.16	$72.16	—	COM	575385109
SGMO	SANGAMO THERAPEUTICS INC	115,282	$965K	0.0%	$8.37 *	$13.51	-31.9%	COM	800677106
FIVN	FIVE9 INC	14,700	$964K	0.0%	$65.58	$48.06	+36.4%	COM	338307101
MDGL	MADRIGAL PHARMACEUTICALS INC	10,528	$960K	0.0%	$91.19	$135.75	-32.9%	COM	558868105
—	PARAMOUNT GROUP INC	68,850	$958K	0.0%	$13.91	$13.91	—	COM	69924R108
—	TERRAFORM PWR INC	61,800	$952K	0.0%	$15.40	$15.40	—	COM CL A	88104R209
—	AMERICAN EQTY INVT LIFE HLD	31,772	$951K	0.0%	$29.93	$25.42	—	COM	025676206
LFVN	LIFEVANTAGE CORP	60,400	$943K	0.0%	$15.61	$13.10	+19.1%	COM NEW	53222K205
—	BLACKROCK MUNIHLDGS NY QLTY	68,572	$935K	0.0%	$13.64	$13.61	—	COM	09255C106
SEE	SEALED AIR CORP NEW	23,413	$932K	0.0%	$39.81 *	$39.12	-9.0%	COM	81211K100
—	ELEVATE CREDIT INC	208,727	$929K	0.0%	$4.45	$4.24	—	COM	28621V101
—	MFA FINL INC	120,617	$923K	0.0%	$7.65	$7.36	—	COM	55272X102
—	RADIUS HEALTH INC	45,788	$923K	0.0%	$20.16	$26.27	—	COM NEW	750469207
—	J ALEXANDERS HLDGS INC	96,411	$921K	0.0%	$9.55	$10.82	—	COM	46609J106
VNDA	VANDA PHARMACEUTICALS INC	55,622	$913K	0.0%	$16.41	$18.05	-9.1%	COM	921659108
HWKN	HAWKINS INC	19,539	$895K	0.0%	$45.81 *	$19.41	+18.0%	COM	420261109
HOG	HARLEY DAVIDSON INC	23,821	$886K	0.0%	$37.19	$43.41	-14.3%	COM	412822108
RL	RALPH LAUREN CORP	7,557	$886K	0.0%	$117.24 *	$100.16	+4.7%	CL A	751212101
—	UMPQUA HLDGS CORP	49,924	$884K	0.0%	$17.71	$16.54	—	COM	904214103
PWR	QUANTA SVCS INC	21,492	$875K	0.0%	$40.71	$35.16	+14.2%	COM	74762E102
INGR	INGREDION INC	9,347	$869K	0.0%	$92.97	$85.59	+8.6%	COM	457187102
QCRH	QCR HOLDINGS INC	19,800	$868K	0.0%	$43.84 *	$39.64	+7.5%	COM	74727A104
PCB	PCB BANCORP	48,754	$843K	0.0%	$17.29	$16.65	+3.8%	COM	69320M109
—	DISCOVERY INC	25,687	$841K	0.0%	$32.74	$27.40	—	COM SER A	25470F104
QUAD	QUAD / GRAPHICS INC	179,465	$838K	0.0%	$4.67	$6.62	-29.4%	COM CL A	747301109
—	BARNES & NOBLE ED INC	194,400	$830K	0.0%	$4.27	$3.74	—	COM	06777U101
—	HEIDRICK & STRUGGLES INTL IN	25,484	$828K	0.0%	$32.49	$30.71	—	COM	422819102
WPC	W P CAREY INC	10,339	$828K	0.0%	$80.09	$89.49	—	COM	92936U109
AMPY	AMPLIFY ENERGY CORP NEW	123,687	$818K	0.0%	$6.61 *	$4.74	+24.9%	COM	03212B103
GDEN	GOLDEN ENTMT INC	42,400	$815K	0.0%	$19.22 *	$14.53	0.0%	COM	381013101
PRSU	VIAD CORP	12,000	$811K	0.0%	$67.58	$66.87	+0.6%	COM NEW	92552R406
—	HANESBRANDS INC	54,655	$811K	0.0%	$14.84	$17.88	—	COM	410345102
—	CIMAREX ENERGY CO	15,342	$806K	0.0%	$52.54	$89.47	—	COM	171798101
LX	LEXINFINTECH HLDGS LTD	57,800	$803K	0.0%	$13.89	$11.47	+21.1%	ADR	528877103
—	NUANCE COMMUNICATIONS INC	44,834	$800K	0.0%	$17.84	$15.61	—	COM	67020Y100
MOFG	MIDWESTONE FINL GROUP INC NE	21,977	$796K	0.0%	$36.22 *	$29.98	+11.4%	COM	598511103
M	MACYS INC	46,591	$792K	0.0%	$17.00	$30.03	-43.4%	COM	55616P104
IPGP	IPG PHOTONICS CORP	5,403	$783K	0.0%	$144.92	$240.24	-39.7%	COM	44980X109
SUPN	SUPERNUS PHARMACEUTICALS INC	32,900	$781K	0.0%	$23.74	$24.29	-2.3%	COM	868459108
GSBC	GREAT SOUTHN BANCORP INC	12,234	$775K	0.0%	$63.35	$56.14	+12.8%	COM	390905107
—	STERLING BANCORP INC	95,522	$774K	0.0%	$8.10	$9.65	—	COM	85917W102
RGEN	REPLIGEN CORP	8,301	$768K	0.0%	$92.52	$55.48	+66.7%	COM	759916109
—	DIME CMNTY BANCSHARES	36,525	$763K	0.0%	$20.89	$18.70	—	COM	253922108
—	TESLA INC	500,000	$757K	0.0%	$1.51	$0.99	—	NOTE 2.000% 5/1	88160RAG6
WWD	WOODWARD INC	6,387	$756K	0.0%	$118.37 *	$108.57	+5.0%	COM	980745103
TITN	TITAN MACHY INC	51,097	$755K	0.0%	$14.78	$17.97	-17.8%	COM	88830R101
AAMI	BRIGHTSPHERE INVT GROUP INC	72,400	$740K	0.0%	$10.22 *	$9.43	+5.6%	COM	10948W103
—	DERMIRA INC	48,800	$739K	0.0%	$15.14	$15.14	—	COM	24983L104
XMQTX	BLACKROCK MUNIY QUALITY FD I	56,581	$736K	0.0%	$13.01	$12.97	—	COM	09254G108
SCHL	SCHOLASTIC CORP	19,100	$735K	0.0%	$38.48 *	$30.15	+10.1%	COM	807066105
BWB	BRIDGEWATER BANCSHARES INC	53,234	$733K	0.0%	$13.77	$11.14	+23.7%	COM ACCD INV	108621103
WING	WINGSTOP INC	8,400	$724K	0.0%	$86.19	$83.81	+2.9%	COM	974155103
HRB	BLOCK H & R INC	30,434	$715K	0.0%	$23.49 *	$20.47	-8.9%	COM	093671105
—	AMERICAN FIN TR INC	53,600	$711K	0.0%	$13.26	$13.26	—	COM CLASS A	02607T109
CRD/A	CRAWFORD & CO	62,000	$711K	0.0%	$11.47 *	$8.27	+17.1%	CL A	224633206
—	SPARTAN MTRS INC	39,200	$709K	0.0%	$18.09	$13.99	—	COM	846819100
ROL	ROLLINS INC	21,325	$707K	0.0%	$33.15 *	$23.63	-13.0%	COM	775711104
ELAN	ELANCO ANIMAL HEALTH INC	23,897	$703K	0.0%	$29.42	$31.27	-5.8%	COM	28414H103
OPK	OPKO HEALTH INC	474,350	$698K	0.0%	$1.47	$2.63	-44.1%	COM	68375N103
UIS	UNISYS CORP	58,200	$690K	0.0%	$11.86	$11.32	+4.8%	COM NEW	909214306
—	NORDSTROM INC	16,088	$659K	0.0%	$40.96	$48.54	—	COM	655664100
JEF	JEFFERIES FINL GROUP INC	30,761	$658K	0.0%	$21.39 *	$15.45	+9.4%	COM	47233W109
GNL	GLOBAL NET LEASE INC	31,700	$643K	0.0%	$20.28	$20.28	—	COM NEW	379378201
—	L BRANDS INC	34,940	$633K	0.0%	$18.12	$27.33	—	COM	501797104
CNXN	PC CONNECTION INC	12,692	$630K	0.0%	$49.64 *	$33.09	+41.6%	COM	69318J100
ALNT	ALLIED MOTION TECHNOLOGIES I	12,900	$626K	0.0%	$48.53 *	$27.33	+15.8%	COM	019330109
ROG	ROGERS CORP	5,000	$624K	0.0%	$124.80	$162.90	-23.4%	COM	775133101
—	NEW SR INVT GROUP INC	81,500	$623K	0.0%	$7.64	$7.64	—	COM	648691103
UAA	UNDER ARMOUR INC	28,652	$619K	0.0%	$21.60	$20.72	+4.2%	CL A	904311107
ORRF	ORRSTOWN FINL SVCS INC	27,293	$617K	0.0%	$22.61 *	$16.66	+9.6%	COM	687380105
—	CURO GROUP HLDGS CORP	50,200	$611K	0.0%	$12.17	$12.17	—	COM	23131L107
UA	UNDER ARMOUR INC	31,179	$598K	0.0%	$19.18	$15.47	+24.0%	CL C	904311206
—	DIPLOMAT PHARMACY INC	146,800	$587K	0.0%	$4.00	$4.00	—	COM	25456K101
STWD	STARWOOD PPTY TR INC	23,071	$574K	0.0%	$24.88	$24.88	—	COM	85571B105
GAP	GAP INC	32,211	$570K	0.0%	$17.70 *	$23.75	-39.4%	COM	364760108
—	INVACARE CORP	63,200	$570K	0.0%	$9.02	$7.58	—	COM	461203101
—	ADVANCED MICRO DEVICES INC	96,000	$557K	0.0%	$5.80	$1.76	—	NOTE 2.125% 9/0	007903BD8
—	STAMPS COM INC	6,500	$543K	0.0%	$83.54	$83.54	—	COM NEW	852857200
ITRI	ITRON INC	6,400	$538K	0.0%	$84.06	$62.43	+34.5%	COM	465741106
EZPW	EZCORP INC	78,409	$534K	0.0%	$6.81	$11.06	-38.3%	CL A NON VTG	302301106
BHR	BRAEMAR HOTELS & RESORTS INC	58,890	$526K	0.0%	$8.93	$10.48	—	COM	10482B101
—	ASHFORD HOSPITALITY TR INC	187,800	$524K	0.0%	$2.79	$2.79	—	COM SHS	044103109
—	FIRST FINANCIAL NORTHWEST IN	34,873	$521K	0.0%	$14.94	$15.17	—	COM	32022K102
OFG	OFG BANCORP	22,000	$519K	0.0%	$23.59	$16.26	+45.2%	COM	67103X102
WLY	WILEY JOHN & SONS INC	10,654	$517K	0.0%	$48.53 *	$35.89	+10.4%	CL A	968223206
—	CORE MARK HOLDING CO INC	18,635	$507K	0.0%	$27.21	$36.36	—	COM	218681104
COTY	COTY INC	44,814	$504K	0.0%	$11.25	$17.66	-37.0%	COM CL A	222070203
—	PROSIGHT GLOBAL INC	31,300	$504K	0.0%	$16.10	$16.10	—	COM	74349J103
KE	KIMBALL ELECTRONICS INC	28,600	$502K	0.0%	$17.55	$16.04	+9.4%	COM	49428J109
—	TESLA INC	392,000	$501K	0.0%	$1.28	$1.07	—	NOTE 1.250% 3/0	88160RAC5
—	ON SEMICONDUCTOR CORP	360,000	$497K	0.0%	$1.38	$1.26	—	NOTE 1.625%10/1	682189AP0
—	CONTURA ENERGY INC	54,800	$496K	0.0%	$9.05	$9.05	—	COM	21241B100
IDA	IDACORP INC	4,561	$487K	0.0%	$106.77	$106.55	+0.2%	COM	451107106
DNOW	NOW INC	43,100	$485K	0.0%	$11.25	$11.16	+0.8%	COM	67011P100
KELYA	KELLY SVCS INC	21,200	$479K	0.0%	$22.59 *	$22.37	-6.9%	CL A	488152208
BCML	BAYCOM CORP	20,902	$475K	0.0%	$22.73 *	$20.88	+0.4%	COM	07272M107
PLOW	DOUGLAS DYNAMICS INC	8,600	$473K	0.0%	$55.00	$50.49	+8.9%	COM	25960R105
—	BLACKROCK MUNIYIELD N J FD I	31,029	$468K	0.0%	$15.08	$12.96	—	COM	09254Y109
TIPT	TIPTREE INC	57,358	$466K	0.0%	$8.12	$6.72	+21.2%	COM	88822Q103
GDOT	GREEN DOT CORP	20,000	$466K	0.0%	$23.30	$24.93	-6.5%	CL A	39304D102
—	SPECTRUM PHARMACEUTICALS INC	127,799	$465K	0.0%	$3.64	$10.41	—	COM	84763A108
CMLS	CUMULUS MEDIA INC	26,300	$462K	0.0%	$17.57 *	$15.32	0.0%	COM CLASS A	231082801
MATX	MATSON INC	11,200	$457K	0.0%	$40.80 *	$34.30	+8.2%	COM	57686G105
FARM	FARMER BROS CO	30,100	$453K	0.0%	$15.05 *	$14.59	0.0%	COM	307675108
—	SUMMIT MATLS INC	18,800	$450K	0.0%	$23.94	$23.94	—	CL A	86614U100
—	FLUENT INC	178,100	$445K	0.0%	$2.50	$5.21	—	COM	34380C102
—	CORESITE RLTY CORP	3,965	$444K	0.0%	$111.98	$111.98	—	COM	21870Q105
CNTY	CENTURY CASINOS INC	55,500	$440K	0.0%	$7.93	$9.08	-12.7%	COM	156492100
BMA	BANCO MACRO SA	12,129	$440K	0.0%	$36.28	$46.66	-22.3%	SPON ADR B	05961W105
TRTX	TPG RE FIN TR INC	21,600	$438K	0.0%	$20.28	$20.28	—	COM	87266M107
ELF	E L F BEAUTY INC	27,100	$437K	0.0%	$16.13	$16.64	-3.1%	COM	26856L103
—	EQM MIDSTREAM PARTNERS LP	14,412	$431K	0.0%	$29.91	$29.91	—	UNIT LTD PARTN	26885B100
—	BG STAFFING INC	19,538	$428K	0.0%	$21.91	$20.16	—	COM	05544A109
—	SEASPINE HLDGS CORP	35,083	$422K	0.0%	$12.03	$14.63	—	COM	81255T108
—	CAPSTAR FINL HLDGS INC	24,800	$413K	0.0%	$16.65	$16.57	—	COM	14070T102
ARTNA	ARTESIAN RESOURCES CORP	10,684	$398K	0.0%	$37.25 *	$30.29	+2.8%	CL A	043113208
—	SYNOVUS FINL CORP	10,120	$397K	0.0%	$39.23	$34.98	—	COM NEW	87161C501
—	LANNET INC	44,900	$396K	0.0%	$8.82	$9.69	—	COM	516012101
HNRG	HALLADOR ENERGY COMPANY	131,755	$392K	0.0%	$2.98	$5.57	-46.7%	COM	40609P105
—	ENLINK MIDSTREAM LLC	63,420	$389K	0.0%	$6.13	$6.13	—	COM UNIT REP LTD	29336T100
AFG	AMERICAN FINL GROUP INC OHIO	3,544	$389K	0.0%	$109.76 *	$51.58	+19.7%	COM	025932104
—	TERRITORIAL BANCORP INC	12,481	$386K	0.0%	$30.93	$30.04	—	COM	88145X108
—	NOBLE MIDSTREAM PARTNERS LP	14,412	$383K	0.0%	$26.58	$26.58	—	COM UNIT REPST	65506L105
FMNB	FARMERS NATL BANC CORP	23,322	$380K	0.0%	$16.29 *	$10.66	+17.0%	COM	309627107
MPLX	MPLX LP	14,794	$377K	0.0%	$25.48	$25.48	—	COM UNIT REP LTD	55336V100
—	DCP MIDSTREAM LP	15,228	$373K	0.0%	$24.49	$24.49	—	COM UT LTD PTN	23311P100
—	ENABLE MIDSTREAM PARTNERS LP	37,188	$373K	0.0%	$10.03	$10.03	—	COM UNIT RP IN	292480100
ET	ENERGY TRANSFER LP	28,827	$370K	0.0%	$12.84	$12.84	—	COM UT LTD PTN	29273V100
INFY	INFOSYS LTD	35,125	$362K	0.0%	$10.31	$10.06	+2.6%	SPONSORED ADR	456788108
—	INPHI CORP	254,000	$360K	0.0%	$1.42	$1.01	—	NOTE 0.750% 9/0	45772FAC1
XBNYX	BLACKROCK N Y MUN INCOME TR	25,594	$359K	0.0%	$14.03	$14.14	—	SH BEN INT	09248L106
WES	WESTERN MIDSTREAM PARTNERS L	18,256	$359K	0.0%	$19.66	$19.66	—	COM UNIT LP INT	958669103
NBN	NORTHEAST BK LEWISTON ME	16,223	$357K	0.0%	$22.01	$21.15	+4.0%	COM	66405S100
—	MERIDIAN BIOSCIENCE INC	36,491	$356K	0.0%	$9.76	$11.88	—	COM	589584101
—	BIOMARIN PHARMACEUTICAL INC	325,000	$354K	0.0%	$1.09	$1.18	—	NOTE 1.500%10/1	09061GAF8
AXSM	AXSOME THERAPEUTICS INC	3,400	$352K	0.0%	$103.53	$40.39	+155.9%	COM	05464T104
—	MACQUARIE INFRASTRUCTURE COR	364,000	$349K	0.0%	$0.96	$0.94	—	NOTE 2.000%10/0	55608BAB1
—	FORTERRA INC	29,900	$346K	0.0%	$11.57	$11.57	—	COM	34960W106
—	LIBERTY MEDIA CORP DELAWARE	11,600	$343K	0.0%	$29.57	$29.57	—	COM C BRAVES GRP	531229888
FF	FUTUREFUEL CORPORATION	27,486	$340K	0.0%	$12.37 *	$5.02	-11.5%	COM	36116M106
KOD	KODIAK SCIENCES INC	4,700	$338K	0.0%	$71.91	$36.38	+97.8%	COM	50015M109
RVSB	RIVERVIEW BANCORP INC	41,100	$337K	0.0%	$8.20 *	$6.23	+8.6%	COM	769397100
SBH	SALLY BEAUTY HLDGS INC	18,400	$336K	0.0%	$18.26	$17.38	+5.0%	COM	79546E104
—	TERADYNE INC	153,000	$336K	0.0%	$2.20	$1.45	—	NOTE 1.250%12/1	880770AG7
FNWB	FIRST NORTHWEST BANCORP	18,500	$335K	0.0%	$18.11 *	$14.98	+8.8%	COM	335834107
—	WEINGARTEN RLTY INVS	10,627	$332K	0.0%	$31.24	$28.93	—	SH BEN INT	948741103
LE	LANDS END INC NEW	19,574	$329K	0.0%	$16.81	$16.43	+2.3%	COM	51509F105
—	BLACKROCK MUNI INCOME INV QL	22,981	$327K	0.0%	$14.23	$13.08	—	COM	09250G102
AFIIQ	ARMSTRONG FLOORING INC	76,700	$327K	0.0%	$4.26 *	$4.89	0.0%	COM	04238R106
HCC	WARRIOR MET COAL INC	15,400	$325K	0.0%	$21.10	$27.85	-24.1%	COM	93627C101
—	BLACKROCK MUNIYLD INVST QLTY	23,851	$323K	0.0%	$13.54	$12.25	—	COM	09254T100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	25,745	$321K	0.0%	$12.47	$12.51	—	COM	64124K102
CATO	CATO CORP NEW	18,100	$315K	0.0%	$17.40 *	$13.10	-1.3%	CL A	149205106
ACA	ARCOSA INC	7,000	$312K	0.0%	$44.57 *	$37.69	+15.9%	COM	039653100
ANIP	ANI PHARMACEUTICALS INC	5,027	$310K	0.0%	$61.67	$70.28	-12.2%	COM	00182C103
BTU	PEABODY ENERGY CORP NEW	33,848	$309K	0.0%	$9.13 *	$28.15	-68.8%	COM	704551100
—	INTERSECT ENT INC	12,100	$301K	0.0%	$24.88	$24.88	—	COM	46071F103
GOOD	GLADSTONE COML CORP	13,700	$300K	0.0%	$21.90	$23.51	—	COM	376536108
WTBA	WEST BANCORPORATION INC	11,500	$295K	0.0%	$25.65	$23.77	+7.8%	CAP STK	95123P106
—	SB ONE BANCORP	11,800	$294K	0.0%	$24.92	$22.45	—	COM	78413T103
THR	THERMON GROUP HLDGS INC	10,800	$290K	0.0%	$26.85 *	$25.20	0.0%	COM	88362T103
—	U S CONCRETE INC	6,900	$288K	0.0%	$41.74	$50.93	—	COM NEW	90333L201
BMRN	BIOMARIN PHARMACEUTICAL INC	3,397	$288K	0.0%	$84.78	$90.91	-7.0%	COM	09061G101
—	TWITTER INC	292,000	$282K	0.0%	$0.97	$0.98	—	NOTE 0.250% 6/1	90184LAF9
—	TWITTER INC	288,000	$281K	0.0%	$0.98	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	LIBERTY MEDIA CORP DELAWARE	5,750	$277K	0.0%	$48.17	$48.17	—	COM C SIRIUSXM	531229607
BIDU	BAIDU INC	2,123	$269K	0.0%	$126.71	$186.50	-32.2%	SPON ADR REP A	056752108
AGM	FEDERAL AGRIC MTG CORP	3,200	$267K	0.0%	$83.44 *	$62.86	+7.9%	CL C	313148306
—	SAREPTA THERAPEUTICS INC	135,000	$263K	0.0%	$1.95	$1.84	—	DBCV 1.500%11/1	803607AB6
VICI	VICI PPTYS INC	10,247	$262K	0.0%	$25.57 *	$15.45	+20.0%	COM	925652109
—	HAWAIIAN HOLDINGS INC	8,800	$258K	0.0%	$29.32	$29.32	—	COM	419879101
OFIX	ORTHOFIX MED INC	5,500	$254K	0.0%	$46.18	$53.07	-13.0%	COM	68752M108
EXAS	EXACT SCIENCES CORP	2,690	$249K	0.0%	$92.57	$68.63	+34.8%	COM	30063P105
CRVL	CORVEL CORP	2,800	$245K	0.0%	$87.50 *	$28.43	+2.4%	COM	221006109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19,526	$245K	0.0%	$12.55	$12.80	—	COM	09254A101
BH	BIGLARI HLDGS INC	2,110	$241K	0.0%	$114.22	$101.93	+12.3%	COM STK CL B	08986R309
—	COUPA SOFTWARE INC	71,000	$233K	0.0%	$3.28	$2.92	—	NOTE 0.375% 1/1	22266LAB2
—	EXTERRAN CORP	29,200	$229K	0.0%	$7.84	$15.75	—	COM	30227H106
—	CHENIERE ENERGY INC	280,000	$222K	0.0%	$0.79	$0.76	—	NOTE 4.250% 3/1	16411RAG4
MSEX	MIDDLESEX WATER CO	3,500	$222K	0.0%	$63.43	$56.37	+12.8%	COM	596680108
FLO	FLOWERS FOODS INC	10,219	$222K	0.0%	$21.72 *	$16.89	+0.5%	COM	343498101
—	JAZZ INVESTMENTS I LTD	215,000	$222K	0.0%	$1.03	$1.08	—	NOTE 1.875% 8/1	472145AB7
—	VIACOMCBS INC	4,904	$220K	0.0%	$44.86	$44.86	—	CL A	92556H107
—	FIREEYE INC	220,000	$219K	0.0%	$1.00	$0.96	—	NOTE 1.000% 6/0	31816QAB7
—	SPIRIT RLTY CAP INC NEW	210,000	$219K	0.0%	$1.04	$1.02	—	NOTE 3.750% 5/1	84860WAB8
—	ZIX CORP	32,200	$218K	0.0%	$6.77	$6.97	—	COM	98974P100
AD	UNITED STATES CELLULAR CORP	5,700	$206K	0.0%	$36.14 *	$20.28	+3.4%	COM	911684108
—	TRISTATE CAP HLDGS INC	7,906	$206K	0.0%	$26.06	$20.43	—	COM	89678F100
WOR	WORTHINGTON INDS INC	4,800	$203K	0.0%	$42.29 *	$23.52	+10.6%	COM	981811102
WSFS	WSFS FINL CORP	4,600	$202K	0.0%	$43.91	$43.70	+0.7%	COM	929328102
KOP	KOPPERS HOLDINGS INC	5,300	$202K	0.0%	$38.11 *	$27.00	+37.2%	COM	50060P106
—	SEATTLE GENETICS INC	1,747	$200K	0.0%	$114.48	$114.48	—	COM	812578102
—	JUMEI INTL HLDG LTD	95,939	$197K	0.0%	$2.05	$2.36	—	SPONSORED ADR	48138L107
—	DEXCOM INC	87,000	$194K	0.0%	$2.23	$1.55	—	NOTE 0.750% 5/1	252131AF4
—	LEE ENTERPRISES INC	129,800	$184K	0.0%	$1.42	$2.24	—	COM	523768109
—	ASSERTIO THERAPEUTICS INC	147,400	$184K	0.0%	$1.25	$2.55	—	COM	04545L107
—	ZILLOW GROUP INC	163,000	$183K	0.0%	$1.12	$1.12	—	NOTE 2.000%12/0	98954MAB7
BSET	BASSETT FURNITURE INDS INC	10,900	$182K	0.0%	$16.70 *	$10.70	+10.2%	COM	070203104
—	DOCUSIGN INC	144,000	$179K	0.0%	$1.24	$1.24	—	NOTE 0.500% 9/1	256163AB2
OPBK	OP BANCORP	16,700	$173K	0.0%	$10.36	$9.83	+5.5%	COM	67109R109
OOMA	OOMA INC	12,500	$166K	0.0%	$13.28	$12.18	+8.7%	COM	683416101
—	HUBSPOT INC	95,000	$165K	0.0%	$1.74	$1.51	—	NOTE 0.250% 6/0	443573AB6
—	LADENBURG THALMAN FIN SVCS I	45,000	$157K	0.0%	$3.49	$2.68	—	COM	50575Q102
—	J2 GLOBAL INC	105,000	$152K	0.0%	$1.45	$1.37	—	NOTE 3.250% 6/1	48123VAC6
—	COLONY STARWOOD HOMES	110,000	$148K	0.0%	$1.35	$1.14	—	NOTE 3.500% 1/1	19625XAB8
—	GUIDEWIRE SOFTWARE INC	120,000	$142K	0.0%	$1.18	$1.01	—	NOTE 1.250% 3/1	40171VAA8
—	WHITING PETE CORP NEW	145,000	$142K	0.0%	$0.98	$0.96	—	NOTE 1.250% 4/0	966387AL6
—	INFINERA CORPORATION	130,000	$138K	0.0%	$1.06	$0.96	—	NOTE 2.125% 9/0	45667GAC7
—	VISHAY INTERTECHNOLOGY INC	135,000	$136K	0.0%	$1.01	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	CHESAPEAKE ENERGY CORP	280,000	$136K	0.0%	$0.49	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	CHEGG INC	88,000	$134K	0.0%	$1.52	$1.53	—	NOTE 0.250% 5/1	163092AB5
—	COLONY CAP INC	135,000	$133K	0.0%	$0.99	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	KARYOPHARM THERAPEUTICS INC	93,000	$133K	0.0%	$1.43	$1.43	—	NOTE 3.000%10/1	48576UAA4
—	BRIGHTCOVE INC	15,200	$132K	0.0%	$8.68	$10.44	—	COM	10921T101
—	FTI CONSULTING INC	103,000	$130K	0.0%	$1.26	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	IRONWOOD PHARMACEUTICALS INC	110,000	$129K	0.0%	$1.17	$1.29	—	DBCV 2.250% 6/1	46333XAD0
—	SYNAPTICS INC	115,000	$128K	0.0%	$1.11	$0.98	—	NOTE 0.500% 6/1	87157DAD1
—	ARES CAP CORP	120,000	$125K	0.0%	$1.04	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	CHANNELADVISOR CORP	13,400	$121K	0.0%	$9.03	$9.38	—	COM	159179100
—	WORKDAY INC	60,000	$121K	0.0%	$2.02	$1.63	—	NOTE 1.500% 7/1	98138HAD3
—	SUNPOWER CORP	130,000	$120K	0.0%	$0.92	$0.82	—	DBCV 0.875% 6/0	867652AJ8
—	GENERAL FIN CORP DEL	10,651	$118K	0.0%	$11.08	$9.35	—	COM	369822101
—	II VI INC	115,000	$117K	0.0%	$1.02	$1.16	—	NOTE 0.250% 9/0	902104AB4
—	NEW RELIC INC	120,000	$117K	0.0%	$0.97	$1.07	—	NOTE 0.500% 5/0	64829BAB6
—	CREE INC	105,000	$112K	0.0%	$1.07	$1.10	—	NOTE 0.875% 9/0	225447AB7
—	ALLEGHENY TECHNOLOGIES INC	70,000	$112K	0.0%	$1.60	$1.85	—	NOTE 4.750% 7/0	01741RAG7
—	OSI SYSTEMS INC	101,000	$110K	0.0%	$1.09	$1.12	—	NOTE 1.250% 9/0	671044AD7
—	EVOLENT HEALTH INC	150,000	$106K	0.0%	$0.71	$0.71	—	NOTE 1.500%10/1	30050BAD3
—	Q2 HLDGS INC	70,000	$106K	0.0%	$1.51	$1.33	—	NOTE 0.750% 2/1	74736LAB5
—	REALPAGE INC	75,000	$105K	0.0%	$1.40	$1.44	—	NOTE 1.500%11/1	75606NAB5
—	OVERSEAS SHIPHOLDING GROUP I	44,702	$103K	0.0%	$2.30	$2.46	—	CL A NEW	69036R863
—	DYCOM INDS INC	100,000	$97,000	0.0%	$0.97	$1.13	—	NOTE 0.750% 9/1	267475AB7
NATR	NATURES SUNSHINE PRODUCTS IN	10,700	$96,000	0.0%	$8.97 *	$8.89	-4.9%	COM	639027101
—	CLOVIS ONCOLOGY INC	110,000	$96,000	0.0%	$0.87	$1.30	—	NOTE 2.500% 9/1	189464AB6
—	INSMED INC	95,000	$92,000	0.0%	$0.97	$0.91	—	NOTE 1.750% 1/1	457669AA7
—	CLOVIS ONCOLOGY INC	140,000	$90,000	0.0%	$0.64	$0.87	—	NOTE 1.250% 5/0	189464AC4
—	VEECO INSTRS INC DEL	95,000	$90,000	0.0%	$0.95	$0.98	—	NOTE 2.700% 1/1	922417AD2
—	ASSERTIO THERAPEUTICS INC	118,000	$88,000	0.0%	$0.75	$0.72	—	NOTE 2.500% 9/0	249908AA2
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,000	$87,000	0.0%	$7.91	$10.64	-26.2%	SHS NEW	030111207
—	RAPID7 INC	55,000	$82,000	0.0%	$1.49	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	REDWOOD TR INC	80,000	$82,000	0.0%	$1.02	$0.99	—	NOTE 4.750% 8/1	758075AC9
—	ENCORE CAP GROUP INC	80,000	$81,000	0.0%	$1.01	$1.10	—	NOTE 3.000% 7/0	292554AF9
—	AVAYA HLDGS CORP	85,000	$76,000	0.0%	$0.89	$0.86	—	NOTE 2.250% 6/1	05351XAB7
—	SQUARE INC	27,000	$73,000	0.0%	$2.70	$2.43	—	NOTE 0.375% 3/0	852234AB9
—	MONGODB INC	35,000	$71,000	0.0%	$2.03	$1.88	—	NOTE 0.750% 6/1	60937PAB2
RLGT	RADIANT LOGISTICS INC	12,800	$71,000	0.0%	$5.55	$6.23	-10.7%	COM	75025X100
—	CONSOLIDATED COMM HLDGS INC	18,200	$70,000	0.0%	$3.85	$3.85	—	COM	209034107
—	INTERDIGITAL INC	70,000	$70,000	0.0%	$1.00	$1.19	—	NOTE 1.500% 3/0	458660AD9
—	LAREDO PETROLEUM INC	23,900	$69,000	0.0%	$2.89	$2.89	—	COM	516806106
—	LIBERTY MEDIA CORP DELAWARE	115,000	$67,000	0.0%	$0.58	$0.89	—	DEB 2.250% 9/3	531229AE2
—	NABORS INDS INC NEW	90,000	$67,000	0.0%	$0.74	$0.78	—	NOTE 0.750% 1/1	62957HAB1
HTT	QUDIAN INC	13,800	$65,000	0.0%	$4.71	$8.05	-41.5%	ADR	747798106
ARAY	ACCURAY INC	22,726	$64,000	0.0%	$2.82	$4.12	-31.6%	COM	004397105
—	AIR TRANSPORT SERVICES GRP I	65,000	$63,000	0.0%	$0.97	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	WEIBO CORP	53,000	$50,000	0.0%	$0.94	$0.94	—	NOTE 1.250%11/1	948596AC5
—	INTELSAT S A	75,000	$50,000	0.0%	$0.67	$1.48	—	NOTE 4.500% 6/1	45790VAB6
—	FLEXION THERAPEUTICS INC	45,000	$48,000	0.0%	$1.07	$1.16	—	NOTE 3.375% 5/0	33938JAB2
—	FIREEYE INC	37,000	$36,000	0.0%	$0.97	$0.97	—	NOTE 1.625% 6/0	31816QAD3
—	SUNPOWER CORP	40,000	$33,000	0.0%	$0.82	$0.82	—	DBCV 4.000% 1/1	867652AL3
—	INSULET CORP	17,000	$32,000	0.0%	$1.88	$1.88	—	NOTE 1.375%11/1	45784PAH4
—	VOCERA COMMUNICATIONS INC	30,000	$30,000	0.0%	$1.00	$1.20	—	NOTE 1.500% 5/1	92857FAB3
—	STARWOOD PPTY TR INC	27,000	$28,000	0.0%	$1.04	$1.04	—	NOTE 4.375% 4/0	85571BAH8
—	CTRIP COM INTL LTD	27,000	$27,000	0.0%	$1.00	$1.00	—	NOTE 1.000% 7/0	22943FAF7
—	LEXICON PHARMACEUTICALS INC	30,000	$22,000	0.0%	$0.73	$1.84	—	NOTE 5.250%12/0	528872AB0
—	GDS HLDGS LTD	18,000	$22,000	0.0%	$1.22	$1.22	—	NOTE 2.000% 6/0	36165LAB4
—	FIVE9 INC	12,000	$20,000	0.0%	$1.67	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	NEVRO CORP	15,000	$20,000	0.0%	$1.33	$1.33	—	NOTE 1.750% 6/0	64157FAA1
—	REPLIGEN CORP	18,000	$19,000	0.0%	$1.06	$1.06	—	NOTE 0.375% 7/1	759916AB5
—	SCORPIO TANKERS INC	12,000	$15,000	0.0%	$1.25	$1.25	—	NOTE 3.000% 5/1	80918TAB5
—	SM ENERGY CO	15,000	$14,000	0.0%	$0.93	$0.93	—	NOTE 1.500% 7/0	78454LAM2