Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,909,164	$1.243B	8.7%	$651.22 *	$272.63	+22.8%	TR UNIT	78462F103
AAPL	APPLE INC	4,691,164	$543M	3.8%	$115.81 *	$90.90	+23.8%	COM	037833100
MSFT	MICROSOFT CORP	2,311,272	$486M	3.4%	$210.33 *	$85.86	+134.4%	COM	594918104
AMZN	AMAZON COM INC	130,621	$411M	2.9%	$3148.74 *	$83.37	+88.8%	COM	023135106
VOO	VANGUARD INDEX FDS	999,910	$308M	2.1%	$307.65	$251.73	+22.2%	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	759,685	$199M	1.4%	$261.90	$176.80	+47.1%	CL A	30303M102
PZA	INVESCO EXCH TRADED FD TR II	5,500,000	$146M	1.0%	$26.63	$26.83	-0.7%	NATL AMT MUNI	46138E537
—	DANAHER CORPORATION	17,293,000	$142M	1.0%	$8.24	$3.37	—	DBCV 1/2	235851AF9
GOOG	ALPHABET INC	87,761	$129M	0.9%	$1469.60 *	$56.22	+29.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	87,944	$129M	0.9%	$1465.60 *	$56.64	+28.4%	CAP STK CL A	02079K305
—	NICE SYS INC	46,546,000	$127M	0.9%	$2.72	$1.48	—	NOTE 1.250% 1/1	65366HAB9
—	WELLPOINT INC	29,904,000	$112M	0.8%	$3.75	$2.99	—	NOTE 2.750%10/1	94973VBG1
NVDA	NVIDIA CORPORATION	201,281	$109M	0.8%	$541.22 *	$5.98	+125.5%	COM	67066G104
—	TESLA INC	16,780,000	$99.93M	0.7%	$5.96	$1.56	—	NOTE 1.250% 3/0	88160RAC5
V	VISA INC	497,420	$99.47M	0.7%	$199.97 *	$116.14	+65.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	269,033	$90.98M	0.6%	$338.17 *	$166.16	+97.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	586,394	$87.3M	0.6%	$148.88 *	$110.19	+16.4%	COM	478160104
—	SOUTHWEST AIRLS CO	65,569,000	$85.87M	0.6%	$1.31	$1.21	—	NOTE 1.250% 5/0	844741BG2
BRK/B	BERKSHIRE HATHAWAY INC DEL	399,467	$85.06M	0.6%	$212.94	$208.70	+2.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	271,511	$84.65M	0.6%	$311.77 *	$206.28	+38.8%	COM	91324P102
PYPL	PAYPAL HLDGS INC	424,157	$83.57M	0.6%	$197.03	$102.38	+92.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	599,654	$83.35M	0.6%	$138.99 *	$70.63	+72.7%	COM	742718109
—	LUMENTUM HLDGS INC	55,014,000	$77.04M	0.5%	$1.40	$1.21	—	NOTE 0.250% 3/1	55024UAB5
—	DISH NETWORK CORPORATION	81,413,000	$74.92M	0.5%	$0.92	$1.02	—	NOTE 3.375% 8/1	25470MAB5
HD	HOME DEPOT INC	264,495	$73.45M	0.5%	$277.71 *	$159.34	+53.5%	COM	437076102
—	BIOMARIN PHARMACEUTICAL INC	66,439,000	$69.87M	0.5%	$1.05	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	DISH NETWORK CORPORATION	75,989,000	$68.67M	0.5%	$0.90	$0.88	—	NOTE 2.375% 3/1	25470MAD1
CRM	SALESFORCE COM INC	269,831	$67.81M	0.5%	$251.32	$131.07	+89.4%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	128,726	$63.13M	0.4%	$490.42	$236.47	+107.4%	COM	00724F101
—	TELADOC HEALTH INC	15,042,000	$61.52M	0.4%	$4.09	$1.95	—	NOTE 1.375% 5/1	87918AAC9
—	FORUM ENERGY TECHNOLOGIES IN	93,782,000	$59.79M	0.4%	$0.64	$0.64	—	NOTE 9.000% 8/0	34984VAC4
—	BK OF AMERICA CORP	40,073	$59.66M	0.4%	$1488.83	$1339.30	—	7.25%CNV PFD L	060505682
—	MICROCHIP TECHNOLOGY INC.	26,124,000	$58.24M	0.4%	$2.23	$1.47	—	NOTE 1.625% 2/1	595017AD6
JPM	JPMORGAN CHASE & CO	591,354	$56.93M	0.4%	$96.27 *	$91.28	-8.2%	COM	46625H100
AVGO	BROADCOM INC	152,337	$55.5M	0.4%	$364.32 *	$21.81	+49.0%	COM	11135F101
BAC	BK OF AMERICA CORP	2,302,697	$55.47M	0.4%	$24.09 *	$22.80	-6.9%	COM	060505104
INTC	INTEL CORP	1,057,603	$54.76M	0.4%	$51.78 *	$42.44	+9.5%	COM	458140100
MRK	MERCK & CO. INC	658,576	$54.63M	0.4%	$82.95 *	$49.61	+35.1%	COM	58933Y105
QCOM	QUALCOMM INC	463,070	$54.49M	0.4%	$117.68 *	$60.64	+73.5%	COM	747525103
NFLX	NETFLIX INC	104,992	$52.5M	0.4%	$500.03 *	$29.34	+70.4%	COM	64110L106
—	PRICELINE GRP INC	48,491,000	$51.72M	0.4%	$1.07	$1.21	—	NOTE 0.900% 9/1	741503AX4
—	ETSY INC	32,812,000	$51.7M	0.4%	$1.58	$1.58	—	NOTE 0.125%10/0	29786AAJ5
—	EXACT SCIENCES CORP	33,218,000	$51.55M	0.4%	$1.55	$1.18	—	NOTE 1.000% 1/1	30063PAA3
—	SPLUNK INC	36,908,000	$51.48M	0.4%	$1.39	$1.08	—	NOTE 0.500% 9/1	848637AC8
WMT	WALMART INC	350,349	$49.02M	0.3%	$139.91 *	$29.04	+49.5%	COM	931142103
PFE	PFIZER INC	1,309,371	$48.05M	0.3%	$36.70 *	$24.67	+9.5%	COM	717081103
—	WELLS FARGO CO NEW	35,618	$47.83M	0.3%	$1342.97	$1374.22	—	PERP PFD CNV A	949746804
VZ	VERIZON COMMUNICATIONS INC	802,381	$47.73M	0.3%	$59.49 *	$35.99	+21.2%	COM	92343V104
ABT	ABBOTT LABS	423,649	$46.1M	0.3%	$108.83 *	$69.84	+41.9%	COM	002824100
AMGN	AMGEN INC	180,579	$45.9M	0.3%	$254.15 *	$163.75	+31.7%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	538,994	$43.7M	0.3%	$81.07	$48.20	+68.2%	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	350,667	$43.51M	0.3%	$124.08 *	$104.45	+16.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	491,967	$43.09M	0.3%	$87.59 *	$72.95	-2.5%	COM	00287Y109
—	AEROJET ROCKETDYNE HLDGS INC	26,974,000	$42.89M	0.3%	$1.59	$1.66	—	NOTE 2.250%12/1	007800AB1
—	ARES CAPITAL CORP	41,156,000	$42.88M	0.3%	$1.04	$1.00	—	NOTE 4.625% 3/0	04010LAW3
—	BLACKROCK MUN TARGET TERM TR	1,707,894	$42.68M	0.3%	$24.99	$24.54	—	COM SHS BEN IN	09257P105
—	PATRICK INDS INC	42,784,000	$42.45M	0.3%	$0.99	$0.90	—	DBCV 1.000% 2/0	703343AB9
LOW	LOWES COS INC	246,714	$40.92M	0.3%	$165.86 *	$109.48	+37.7%	COM	548661107
PEP	PEPSICO INC	291,443	$40.4M	0.3%	$138.60 *	$89.77	+31.4%	COM	713448108
CMCSA	COMCAST CORP NEW	870,693	$40.28M	0.3%	$46.26 *	$32.94	+21.5%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	63,696	$39.77M	0.3%	$624.34	$401.98	+55.3%	CL A	16119P108
—	STANLEY BLACK & DECKER INC	384,500	$39.15M	0.3%	$101.83	$108.50	—	UNIT 11/15/2022	854502846
LMT	LOCKHEED MARTIN CORP	101,263	$38.81M	0.3%	$383.27 *	$293.71	+13.0%	COM	539830109
SPGI	S&P GLOBAL INC	107,005	$38.59M	0.3%	$360.60 *	$267.40	+29.1%	COM	78409V104
T	AT&T INC	1,350,052	$38.49M	0.3%	$28.51 *	$15.48	-3.0%	COM	00206R102
—	NUANCE COMMUNICATIONS INC	21,613,000	$38.39M	0.3%	$1.78	$0.96	—	NOTE 1.250% 4/0	67020YAN0
COST	COSTCO WHSL CORP NEW	107,577	$38.19M	0.3%	$355.00 *	$194.45	+68.0%	COM	22160K105
KO	COCA COLA CO	770,214	$38.02M	0.3%	$49.37 *	$35.98	+17.1%	COM	191216100
—	ATLAS AIR WORLDWIDE HLDGS IN	33,706,000	$37.07M	0.3%	$1.10	$0.98	—	NOTE 2.250% 6/0	049164BH8
NOW	SERVICENOW INC	76,071	$36.89M	0.3%	$484.99 *	$58.31	+66.4%	COM	81762P102
—	MICRON TECHNOLOGY INC	7,862,000	$36.77M	0.3%	$4.68	$4.23	—	NOTE 3.125% 5/0	595112AX1
MMIT	INDEXIQ ACTIVE ETF TR	1,386,150	$36.58M	0.3%	$26.39	$24.89	+6.0%	IQ MACKAY INTRME	45409F827
—	PG&E CORP	370,494	$36.31M	0.3%	$98.02	$98.02	—	UNIT 99/99/9999	69331C140
—	VIAVI SOLUTIONS INC	31,668,000	$35.79M	0.2%	$1.13	$1.11	—	NOTE 1.000% 3/0	925550AB1
—	WORKDAY INC	22,916,000	$35.29M	0.2%	$1.54	$1.27	—	NOTE 0.250%10/0	98138HAF8
—	NRG ENERGY INC	33,463,000	$34.8M	0.2%	$1.04	$1.10	—	DBCV 2.750% 6/0	629377CG5
—	WIX COM LTD	18,351,000	$34.49M	0.2%	$1.88	$1.17	—	NOTE 7/0	92940WAB5
—	PALO ALTO NETWORKS INC	30,153,000	$34.07M	0.2%	$1.13	$1.06	—	NOTE 0.750% 7/0	697435AD7
—	ISIS PHARMACEUTICALS INC DEL	32,870,000	$34.04M	0.2%	$1.04	$1.09	—	NOTE 1.000%11/1	464337AJ3
—	NEUROCRINE BIOSCIENCES INC	24,531,000	$33.93M	0.2%	$1.38	$1.41	—	NOTE 2.250% 5/1	64125CAD1
TMO	THERMO FISHER SCIENTIFIC INC	76,573	$33.81M	0.2%	$441.51	$241.93	+80.0%	COM	883556102
—	ENVESTNET INC	26,131,000	$33.58M	0.2%	$1.29	$1.08	—	NOTE 1.750% 6/0	29404KAB2
NKE	NIKE INC	266,412	$33.45M	0.2%	$125.54 *	$72.78	+60.3%	CL B	654106103
—	ISHARES GOLD TRUST	1,859,000	$33.44M	0.2%	$17.99	$15.33	—	ISHARES	464285105
ELV	ANTHEM INC	120,255	$32.3M	0.2%	$268.59 *	$251.54	-0.5%	COM	036752103
CSCO	CISCO SYS INC	816,590	$32.17M	0.2%	$39.39 *	$34.35	-2.5%	COM	17275R102
—	CONMED CORP	28,394,000	$31.93M	0.2%	$1.12	$0.93	—	NOTE 2.625% 2/0	207410AF8
IQV	IQVIA HLDGS INC	200,549	$31.61M	0.2%	$157.63	$144.98	+8.7%	COM	46266C105
TSLA	TESLA INC	73,415	$31.5M	0.2%	$429.01 *	$93.86	+52.4%	COM	88160R101
GLD	SPDR GOLD TR	177,786	$31.49M	0.2%	$177.12	$114.62	+54.5%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	141,014	$30.95M	0.2%	$219.50 *	$149.43	+30.3%	COM	580135101
UNP	UNION PAC CORP	155,111	$30.54M	0.2%	$196.87 *	$130.92	+33.8%	COM	907818108
—	NOVELLUS SYS INC	2,890,000	$30.13M	0.2%	$10.43	$6.01	—	NOTE 2.625% 5/1	670008AD3
BBY	BEST BUY INC	268,534	$29.89M	0.2%	$111.29 *	$50.53	+76.9%	COM	086516101
HUM	HUMANA INC	71,747	$29.7M	0.2%	$413.90 *	$287.06	+37.5%	COM	444859102
—	SNAP INC	21,325,000	$29.6M	0.2%	$1.39	$1.39	—	NOTE 0.750% 8/0	83304AAB2
—	SQUARE INC	13,625,000	$29.55M	0.2%	$2.17	$1.17	—	NOTE 0.500% 5/1	852234AD5
LLY	LILLY ELI & CO	199,038	$29.46M	0.2%	$148.02 *	$97.50	+43.3%	COM	532457108
TGT	TARGET CORP	186,699	$29.39M	0.2%	$157.42 *	$82.08	+66.2%	COM	87612E106
ADSK	AUTODESK INC	127,002	$29.34M	0.2%	$231.01	$169.20	+36.5%	COM	052769106
—	LIBERTY MEDIA CORP DEL	26,424,000	$28.86M	0.2%	$1.09	$1.11	—	NOTE 1.375%10/1	531229AB8
DG	DOLLAR GEN CORP NEW	137,427	$28.81M	0.2%	$209.62 *	$123.06	+57.7%	COM	256677105
—	AKAMAI TECHNOLOGIES INC	24,710,000	$28.71M	0.2%	$1.16	$1.16	—	NOTE 0.375% 9/0	00971TAL5
XMUIX	BLACKROCK MUNI INTER DR FD I	2,033,849	$28.54M	0.2%	$14.03	$14.37	—	COM	09253X102
—	EURONET WORLDWIDE INC	28,695,000	$27.6M	0.2%	$0.96	$0.91	—	NOTE 0.750% 3/1	298736AL3
NEE	NEXTERA ENERGY INC	98,603	$27.37M	0.2%	$277.55 *	$37.61	+61.6%	COM	65339F101
XOM	EXXON MOBIL CORP	791,594	$27.18M	0.2%	$34.33 *	$55.43	-50.6%	COM	30231G102
MCK	MCKESSON CORP	181,918	$27.09M	0.2%	$148.93 *	$130.40	+10.6%	COM	58155Q103
—	MICROCHIP TECHNOLOGY INC.	17,433,000	$26.9M	0.2%	$1.54	$1.22	—	NOTE 1.625% 2/1	595017AF1
BKNG	BOOKING HOLDINGS INC	15,682	$26.83M	0.2%	$1710.69	$1937.10	-13.1%	COM	09857L108
CVX	CHEVRON CORP NEW	372,217	$26.8M	0.2%	$72.00 *	$84.19	-31.9%	COM	166764100
—	ZYNGA INC	20,808,000	$26.44M	0.2%	$1.27	$1.30	—	NOTE 0.250% 6/0	98986TAB4
REGN	REGENERON PHARMACEUTICALS	46,695	$26.14M	0.2%	$559.78	$442.51	+25.8%	COM	75886F107
—	TWILIO INC	7,483,000	$26.1M	0.2%	$3.49	$1.87	—	NOTE 0.250% 6/0	90138FAB8
ORCL	ORACLE CORP	432,481	$25.82M	0.2%	$59.70 *	$45.97	+20.6%	COM	68389X105
—	CITRIX SYS INC	187,312	$25.8M	0.2%	$137.71	$135.45	—	COM	177376100
—	NUVEEN AMT FREE QLTY MUN INC	1,795,140	$25.74M	0.2%	$14.34	$14.60	—	COM	670657105
DPZ	DOMINOS PIZZA INC	60,239	$25.62M	0.2%	$425.27 *	$312.21	+27.6%	COM	25754A201
BIIB	BIOGEN INC	90,171	$25.58M	0.2%	$283.68	$311.07	-8.8%	COM	09062X103
—	BLACKROCK MUNIHLDNGS CALI QL	1,828,302	$25.56M	0.2%	$13.98	$13.90	—	COM	09254L107
EBAY	EBAY INC.	490,101	$25.53M	0.2%	$52.10 *	$36.36	+30.9%	COM	278642103
IWF	ISHARES TR	117,505	$25.49M	0.2%	$216.89 *	$42.89	+26.4%	RUS 1000 GRW ETF	464287614
TSCO	TRACTOR SUPPLY CO	176,296	$25.27M	0.2%	$143.34 *	$20.83	+26.5%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	92,859	$25.27M	0.2%	$272.12	$236.50	+15.1%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	306,941	$25.17M	0.2%	$81.99	$35.37	+131.8%	COM	007903107
—	LIBERTY MEDIA CORP DEL	21,041,000	$25.07M	0.2%	$1.19	$1.14	—	NOTE 1.000% 1/3	531229AF9
BMY	BRISTOL-MYERS SQUIBB CO	415,305	$25.04M	0.2%	$60.29 *	$46.33	+5.1%	COM	110122108
DHR	DANAHER CORPORATION	114,549	$24.67M	0.2%	$215.33 *	$107.34	+73.8%	COM	235851102
FTNT	FORTINET INC	207,465	$24.44M	0.2%	$117.81 *	$13.21	+78.3%	COM	34959E109
HCA	HCA HEALTHCARE INC	194,599	$24.26M	0.2%	$124.68 *	$110.73	+7.6%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	143,242	$23.87M	0.2%	$166.63 *	$88.63	+52.0%	CL B	911312106
—	OIL STS INTL INC	42,054,000	$23.8M	0.2%	$0.57	$0.87	—	NOTE 1.500% 2/1	678026AH8
—	ILLUMINA INC	22,165,000	$23.67M	0.2%	$1.07	$1.11	—	NOTE 8/1	452327AK5
—	ALEXION PHARMACEUTICALS INC	206,512	$23.63M	0.2%	$114.43	$109.64	—	COM	015351109
NEM	NEWMONT CORP	371,685	$23.58M	0.2%	$63.45 *	$33.67	+59.9%	COM	651639106
TXN	TEXAS INSTRS INC	164,936	$23.55M	0.2%	$142.79 *	$92.79	+32.5%	COM	882508104
GILD	GILEAD SCIENCES INC	370,364	$23.4M	0.2%	$63.19 *	$59.02	-12.6%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	96,677	$23.37M	0.2%	$241.72 *	$133.61	+55.3%	COM	03027X100
AMAT	APPLIED MATLS INC	389,089	$23.13M	0.2%	$59.45 *	$36.31	+56.3%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	390,875	$22.49M	0.2%	$57.54 *	$54.57	-6.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	299,876	$22.49M	0.2%	$74.99 *	$65.08	-10.8%	COM	718172109
TALO	TALOS ENERGY INC	3,468,731	$22.37M	0.2%	$6.45	$32.68	-80.3%	COM	87484T108
EA	ELECTRONIC ARTS INC	171,480	$22.36M	0.2%	$130.41 *	$108.75	+16.6%	COM	285512109
DE	DEERE & CO	100,548	$22.28M	0.2%	$221.63 *	$158.55	+30.6%	COM	244199105
SNPS	SYNOPSYS INC	102,868	$22.01M	0.2%	$213.97	$143.57	+49.0%	COM	871607107
—	DANAHER CORPORATION	14,821	$21.88M	0.2%	$1476.42	$1227.35	—	4.75 MND CV PFD	235851300
—	ON SEMICONDUCTOR CORP	16,520,000	$21.86M	0.2%	$1.32	$1.01	—	NOTE 1.625%10/1	682189AP0
—	BLACKROCK MUNIHLDGS NJ QLTY	1,594,188	$21.66M	0.2%	$13.59	$13.76	—	COM	09254X101
KR	KROGER CO	636,185	$21.57M	0.2%	$33.91 *	$24.34	+24.5%	COM	501044101
—	WESTERN DIGITAL CORP.	22,470,000	$21.45M	0.1%	$0.95	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	HELIX ENERGY SOLUTIONS GRP I	25,949,000	$21.34M	0.1%	$0.82	$0.82	—	NOTE 6.750% 2/1	42330PAK3
HPQ	HP INC	1,120,373	$21.28M	0.1%	$18.99 *	$16.00	-0.7%	COM	40434L105
HON	HONEYWELL INTL INC	126,430	$20.81M	0.1%	$164.61 *	$118.39	+17.8%	COM	438516106
MAN	MANPOWERGROUP INC	283,705	$20.8M	0.1%	$73.33	$85.86	-14.6%	COM	56418H100
INCY	INCYTE CORP	230,012	$20.64M	0.1%	$89.74	$80.13	+12.0%	COM	45337C102
PII	POLARIS INC	218,291	$20.59M	0.1%	$94.34	$98.09	-3.8%	COM	731068102
HOLX	HOLOGIC INC	309,664	$20.58M	0.1%	$66.47	$55.94	+18.8%	COM	436440101
JBL	JABIL INC	599,921	$20.55M	0.1%	$34.26 *	$27.94	+20.0%	COM	466313103
—	PRA HEALTH SCIENCES INC	202,197	$20.51M	0.1%	$101.44	$103.22	—	COM	69354M108
D	DOMINION ENERGY INC	255,335	$20.15M	0.1%	$78.93 *	$56.68	+10.9%	COM	25746U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121,775	$20.12M	0.1%	$165.22	$136.94	+20.7%	COM	874054109
—	BLACKROCK INC	35,617	$20.07M	0.1%	$563.55	$523.28	—	COM	09247X101
—	CERNER CORP	277,103	$20.03M	0.1%	$72.29	$68.89	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MACHS	159,943	$19.46M	0.1%	$121.67 *	$104.85	-11.1%	COM	459200101
BA	BOEING CO	116,429	$19.24M	0.1%	$165.27	$299.70	-44.9%	COM	097023105
AMP	AMERIPRISE FINL INC	123,761	$19.07M	0.1%	$154.11 *	$132.00	+7.5%	COM	03076C106
KLAC	KLA CORP	98,194	$19.02M	0.1%	$193.75 *	$149.09	+22.7%	COM NEW	482480100
—	RAMBUS INC DEL	18,207,000	$19.01M	0.1%	$1.04	$0.93	—	NOTE 1.375% 2/0	750917AG1
ETSY	ETSY INC	152,124	$18.5M	0.1%	$121.63	$83.21	+46.2%	COM	29786A106
CL	COLGATE PALMOLIVE CO	236,131	$18.22M	0.1%	$77.15 *	$62.15	+9.7%	COM	194162103
TSN	TYSON FOODS INC	305,267	$18.16M	0.1%	$59.48 *	$58.84	-13.7%	CL A	902494103
MOH	MOLINA HEALTHCARE INC	99,005	$18.12M	0.1%	$183.04	$181.95	+0.6%	COM	60855R100
SBUX	STARBUCKS CORP	210,878	$18.12M	0.1%	$85.92 *	$52.01	+46.9%	COM	855244109
FDX	FEDEX CORP	71,829	$18.07M	0.1%	$251.53 *	$197.18	+15.6%	COM	31428X106
CAH	CARDINAL HEALTH INC	379,638	$17.82M	0.1%	$46.95 *	$44.01	-6.3%	COM	14149Y108
WFC	WELLS FARGO CO NEW	755,096	$17.75M	0.1%	$23.51 *	$45.25	-53.9%	COM	949746101
—	BLACKROCK MUNIHLDGS NY QLTY	1,309,213	$17.62M	0.1%	$13.46	$13.47	—	COM	09255C106
SYF	SYNCHRONY FINANCIAL	670,057	$17.54M	0.1%	$26.17 *	$29.22	-20.8%	COM	87165B103
FIS	FIDELITY NATL INFORMATION SV	117,566	$17.31M	0.1%	$147.21 *	$97.85	+34.3%	COM	31620M106
XMQTX	BLACKROCK MUNIYIELD QUALITY	1,309,882	$17.13M	0.1%	$13.08	$12.97	—	COM	09254G108
MMM	3M CO	106,651	$17.08M	0.1%	$160.19 *	$141.26	-21.8%	COM	88579Y101
TFX	TELEFLEX INCORPORATED	49,669	$16.91M	0.1%	$340.43 *	$242.20	+36.0%	COM	879369106
KMB	KIMBERLY CLARK CORP	114,450	$16.9M	0.1%	$147.66 *	$101.67	+20.0%	COM	494368103
—	ILLUMINA INC	13,120,000	$16.88M	0.1%	$1.29	$1.25	—	NOTE 0.500% 6/1	452327AH2
ZTS	ZOETIS INC	101,587	$16.8M	0.1%	$165.37 *	$93.74	+68.5%	CL A	98978V103
—	VONAGE HLDGS CORP	17,270,000	$16.73M	0.1%	$0.97	$0.94	—	NOTE 1.750% 6/0	92886TAJ1
TFC	TRUIST FINL CORP	436,934	$16.63M	0.1%	$38.05 *	$35.70	-16.5%	COM	89832Q109
PWR	QUANTA SVCS INC	313,138	$16.55M	0.1%	$52.86	$45.26	+15.7%	COM	74762E102
—	BLACKROCK MUNIYLD MICH QLTY	1,174,854	$16.47M	0.1%	$14.02	$14.48	—	COM	09254V105
EXEL	EXELIXIS INC	672,689	$16.45M	0.1%	$24.45	$19.52	+25.2%	COM	30161Q104
—	ACTIVISION BLIZZARD INC	203,040	$16.43M	0.1%	$80.94	$65.19	—	COM	00507V109
—	NEXTERA ENERGY INC	348,236	$16.33M	0.1%	$46.88	$43.06	—	UNIT 99/99/9999	65339F770
MAS	MASCO CORP	295,335	$16.28M	0.1%	$55.13 *	$38.53	+30.4%	COM	574599106
—	OKTA INC	12,246,000	$16.19M	0.1%	$1.32	$1.32	—	NOTE 0.125% 9/0	679295AD7
C	CITIGROUP INC	375,028	$16.17M	0.1%	$43.11 *	$56.17	-36.6%	COM NEW	172967424
—	LENDINGTREE INC NEW	10,306,000	$16.16M	0.1%	$1.57	$1.36	—	NOTE 0.625% 6/0	52603BAA5
GDDY	GODADDY INC	210,839	$16.02M	0.1%	$75.97	$68.30	+11.2%	CL A	380237107
CNC	CENTENE CORP DEL	273,969	$15.98M	0.1%	$58.33	$60.08	-2.9%	COM	15135B101
AXP	AMERICAN EXPRESS CO	158,827	$15.92M	0.1%	$100.25 *	$103.28	-9.3%	COM	025816109
CRL	CHARLES RIV LABS INTL INC	70,019	$15.86M	0.1%	$226.45	$132.32	+71.1%	COM	159864107
—	CDK GLOBAL INC	362,858	$15.82M	0.1%	$43.59	$37.59	—	COM	12508E101
PLD	PROLOGIS INC.	156,741	$15.77M	0.1%	$100.62 *	$67.26	+29.3%	COM	74340W103
—	APELLIS PHARMACEUTICALS INC	14,614,000	$15.69M	0.1%	$1.07	$1.07	—	NOTE 3.500% 9/1	03753UAB2
LPLA	LPL FINL HLDGS INC	203,744	$15.62M	0.1%	$76.67	$68.61	+11.7%	COM	50212V100
LDOS	LEIDOS HOLDINGS INC	173,819	$15.5M	0.1%	$89.15 *	$67.75	+22.9%	COM	525327102
VEEV	VEEVA SYS INC	55,041	$15.48M	0.1%	$281.19	$238.95	+17.7%	CL A COM	922475108
ICE	INTERCONTINENTAL EXCHANGE IN	153,463	$15.35M	0.1%	$100.05 *	$74.86	+25.0%	COM	45866F104
RJF	RAYMOND JAMES FINL INC	207,607	$15.11M	0.1%	$72.76 *	$42.79	+5.2%	COM	754730109
DRI	DARDEN RESTAURANTS INC	149,617	$15.07M	0.1%	$100.74 *	$70.56	+21.6%	COM	237194105
—	LIVE NATION ENTERTAINMENT IN	13,439,000	$15.04M	0.1%	$1.12	$1.18	—	NOTE 2.500% 3/1	538034AQ2
MDLZ	MONDELEZ INTL INC	261,342	$15.01M	0.1%	$57.45 *	$37.03	+36.1%	CL A	609207105
BDX	BECTON DICKINSON & CO	64,450	$15M	0.1%	$232.68 *	$212.90	-2.0%	COM	075887109
XPMAX	PIONEER MUN HIGH INCOME ADVA	1,359,334	$14.84M	0.1%	$10.92	$10.93	—	COM	723762100
CAT	CATERPILLAR INC DEL	99,348	$14.82M	0.1%	$149.15 *	$127.86	+5.4%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	88,938	$14.81M	0.1%	$166.50 *	$90.35	+45.0%	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	50,357	$14.8M	0.1%	$293.96	$190.36	+54.4%	SPONSORED ADS	01609W102
INTU	INTUIT	45,289	$14.77M	0.1%	$326.22 *	$239.80	+31.6%	COM	461202103
SNX	SYNNEX CORP	105,264	$14.74M	0.1%	$140.06 *	$56.68	+15.7%	COM	87162W100
—	QURATE RETAIL INC	2,002,241	$14.38M	0.1%	$7.18	$8.10	—	COM SER A	74915M100
—	FORTIVE CORP	14,262,000	$14.36M	0.1%	$1.01	$0.93	—	NOTE 0.875% 2/1	34959JAK4
SO	SOUTHERN CO	264,213	$14.32M	0.1%	$54.22 *	$38.52	+15.3%	COM	842587107
—	WHITING PETE CORP NEW	824,768	$14.26M	0.1%	$17.29	$17.29	—	COM NEW	966387508
CVS	CVS HEALTH CORP	243,968	$14.25M	0.1%	$58.40 *	$57.08	-13.7%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	19,923	$14.14M	0.1%	$709.53 *	$149.64	+58.1%	COM NEW	46120E602
—	PROOFPOINT INC	133,409	$14.08M	0.1%	$105.55	$111.04	—	COM	743424103
NICE	NICE LTD	61,440	$13.95M	0.1%	$227.03	$161.38	+40.7%	SPONSORED ADR	653656108
DBX	DROPBOX INC	722,638	$13.92M	0.1%	$19.26	$21.02	-8.4%	CL A	26210C104
QRVO	QORVO INC	107,792	$13.91M	0.1%	$129.02	$81.56	+58.2%	COM	74736K101
—	AMERICAN AIRLS GROUP INC	15,000,000	$13.9M	0.1%	$0.93	$0.95	—	NOTE 6.500% 7/0	02376RAF9
CMG	CHIPOTLE MEXICAN GRILL INC	11,127	$13.84M	0.1%	$1243.73 *	$13.52	+83.9%	COM	169656105
AN	AUTONATION INC	261,201	$13.82M	0.1%	$52.93	$45.53	+16.3%	COM	05329W102
CTAS	CINTAS CORP	41,215	$13.72M	0.1%	$332.82 *	$58.79	+33.8%	COM	172908105
TXT	TEXTRON INC	378,913	$13.68M	0.1%	$36.09	$40.11	-10.5%	COM	883203101
ORLY	OREILLY AUTOMOTIVE INC	29,597	$13.65M	0.1%	$461.09 *	$27.44	+12.0%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	42,714	$13.48M	0.1%	$315.49 *	$292.47	-1.1%	COM	666807102
ZG	ZILLOW GROUP INC	132,249	$13.43M	0.1%	$101.54	$77.86	+30.4%	CL A	98954M101
—	BOINGO WIRELESS INC	15,201,000	$13.36M	0.1%	$0.88	$0.89	—	NOTE 1.000%10/0	09739CAB8
EQIX	EQUINIX INC	17,485	$13.29M	0.1%	$760.14 *	$468.16	+46.9%	COM	29444U700
TROW	PRICE T ROWE GROUP INC	103,172	$13.23M	0.1%	$128.22 *	$94.94	+7.8%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	381,972	$13.12M	0.1%	$34.34 *	$34.91	-15.6%	COM	064058100
—	NEWPARK RES INC	14,750,000	$13.01M	0.1%	$0.88	$1.18	—	NOTE 4.000%12/0	651718AE8
CSX	CSX CORP	166,763	$12.95M	0.1%	$77.67 *	$18.95	+27.4%	COM	126408103
MO	ALTRIA GROUP INC	334,612	$12.93M	0.1%	$38.64 *	$33.26	-22.9%	COM	02209S103
TAP	MOLSON COORS BEVERAGE CO	384,641	$12.91M	0.1%	$33.56 *	$33.95	-14.0%	CL B	60871R209
IWM	ISHARES TR	86,032	$12.89M	0.1%	$149.79	$155.75	-3.8%	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	63,875	$12.84M	0.1%	$200.97 *	$209.50	-15.3%	COM	38141G104
FRCB	FIRST REP BK SAN FRANCISCO C	115,997	$12.65M	0.1%	$109.06	$105.30	+3.8%	COM	33616C100
OTIS	OTIS WORLDWIDE CORP	202,555	$12.64M	0.1%	$62.42 *	$50.52	+14.3%	COM	68902V107
SYK	STRYKER CORPORATION	60,240	$12.55M	0.1%	$208.37 *	$160.81	+22.7%	COM	863667101
SWKS	SKYWORKS SOLUTIONS INC	86,245	$12.55M	0.1%	$145.50 *	$87.70	+45.3%	COM	83088M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,665	$12.54M	0.1%	$470.09	$179.93	+161.3%	CL A	98980L101
TJX	TJX COS INC NEW	224,190	$12.48M	0.1%	$55.65 *	$43.24	+19.5%	COM	872540109
XRX	XEROX HOLDINGS CORP	659,215	$12.37M	0.1%	$18.77	$20.66	-9.1%	COM NEW	98421M106
CDNS	CADENCE DESIGN SYSTEM INC	115,838	$12.35M	0.1%	$106.62	$83.66	+27.5%	COM	127387108
DUK	DUKE ENERGY CORP NEW	139,017	$12.31M	0.1%	$88.56 *	$59.11	+21.9%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	60,702	$12.28M	0.1%	$202.33 *	$171.20	+10.1%	COM	701094104
APD	AIR PRODS & CHEMS INC	41,162	$12.26M	0.1%	$297.85 *	$147.29	+77.8%	COM	009158106
PPL	PPL CORP	449,085	$12.22M	0.1%	$27.21 *	$23.44	-5.6%	COM	69351T106
CARR	CARRIER GLOBAL CORPORATION	399,736	$12.21M	0.1%	$30.54 *	$23.07	+23.4%	COM	14448C104
TMUS	T-MOBILE US INC	106,256	$12.15M	0.1%	$114.36 *	$82.65	+33.7%	COM	872590104
AZO	AUTOZONE INC	10,138	$11.94M	0.1%	$1177.65	$836.87	+40.7%	COM	053332102
SBNY	SIGNATURE BK NEW YORK N Y	143,559	$11.91M	0.1%	$82.99	$105.10	—	COM	82669G104
ARW	ARROW ELECTRS INC	151,398	$11.91M	0.1%	$78.66	$70.71	+11.2%	COM	042735100
CI	CIGNA CORP NEW	70,202	$11.89M	0.1%	$169.41 *	$174.03	-10.9%	COM	125523100
DXC	DXC TECHNOLOGY CO	661,444	$11.81M	0.1%	$17.85	$24.13	-26.0%	COM	23355L106
JBHT	HUNT J B TRANS SVCS INC	93,422	$11.81M	0.1%	$126.37 *	$122.96	-2.1%	COM	445658107
WDAY	WORKDAY INC	54,711	$11.77M	0.1%	$215.13	$184.55	+16.6%	CL A	98138H101
—	HOLLYFRONTIER CORP	597,014	$11.77M	0.1%	$19.71	$33.02	—	COM	436106108
MCO	MOODYS CORP	40,527	$11.75M	0.1%	$289.86 *	$207.03	+34.0%	COM	615369105
—	Q2 HLDGS INC	9,540,000	$11.73M	0.1%	$1.23	$1.14	—	NOTE 0.750% 6/0	74736LAD1
ALL	ALLSTATE CORP	123,892	$11.66M	0.1%	$94.14 *	$79.20	+4.6%	COM	020002101
CF	CF INDS HLDGS INC	370,372	$11.38M	0.1%	$30.71 *	$28.91	-5.7%	COM	125269100
ADP	AUTOMATIC DATA PROCESSING IN	81,155	$11.32M	0.1%	$139.50 *	$122.21	+2.3%	COM	053015103
—	TESLA INC	1,730,000	$11.31M	0.1%	$6.54	$1.71	—	NOTE 2.375% 3/1	88160RAD3
—	SVB FINANCIAL GROUP	46,832	$11.27M	0.1%	$240.63	$225.35	—	COM	78486Q101
RRX	REGAL BELOIT CORP	119,229	$11.19M	0.1%	$93.88	$83.22	+12.8%	COM	758750103
SHW	SHERWIN WILLIAMS CO	16,034	$11.17M	0.1%	$696.77 *	$167.65	+32.3%	COM	824348106
CME	CME GROUP INC	66,229	$11.08M	0.1%	$167.30 *	$133.21	+2.0%	COM	12572Q105
—	ARES CAPITAL CORP	10,833,000	$10.97M	0.1%	$1.01	$0.99	—	NOTE 3.750% 2/0	04010LAT0
YUM	YUM BRANDS INC	120,187	$10.97M	0.1%	$91.31 *	$82.91	-0.1%	COM	988498101
MS	MORGAN STANLEY	226,916	$10.97M	0.1%	$48.35 *	$42.94	-4.7%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	95,568	$10.96M	0.1%	$114.70 *	$81.28	+29.9%	COM	571748102
FISV	FISERV INC	102,744	$10.59M	0.1%	$103.04	$85.81	+20.1%	COM	337738108
FICO	FAIR ISAAC CORP	24,882	$10.58M	0.1%	$425.37	$340.43	+25.0%	COM	303250104
FBIN	FORTUNE BRANDS HOME & SEC IN	122,124	$10.57M	0.1%	$86.53 *	$54.78	+24.6%	COM	34964C106
ITW	ILLINOIS TOOL WKS INC	54,689	$10.57M	0.1%	$193.20 *	$134.88	+26.9%	COM	452308109
—	LIONS GATE ENTMNT CORP	1,210,358	$10.55M	0.1%	$8.72	$8.99	—	CL B NON VTG	535919500
IDXX	IDEXX LABS INC	26,795	$10.53M	0.1%	$393.10	$295.32	+33.1%	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	38,022	$10.45M	0.1%	$274.89	$177.37	+53.0%	COM	955306105
SLM	SLM CORP	1,291,973	$10.45M	0.1%	$8.09	$7.90	+2.5%	COM	78442P106
SBAC	SBA COMMUNICATIONS CORP NEW	32,776	$10.44M	0.1%	$318.50 *	$224.52	+32.0%	CL A	78410G104
—	ETSY INC	3,115,000	$10.44M	0.1%	$3.35	$1.84	—	NOTE 3/0	29786AAC0
BSX	BOSTON SCIENTIFIC CORP	273,006	$10.43M	0.1%	$38.21	$29.64	+28.9%	COM	101137107
OC	OWENS CORNING NEW	151,361	$10.41M	0.1%	$68.81	$57.44	+19.8%	COM	690742101
—	GENERAL ELECTRIC CO	1,664,928	$10.37M	0.1%	$6.23	$12.14	—	COM	369604103
PGR	PROGRESSIVE CORP	109,353	$10.35M	0.1%	$94.67 *	$46.84	+72.0%	COM	743315103
NSC	NORFOLK SOUTHN CORP	48,298	$10.34M	0.1%	$214.00 *	$134.61	+42.7%	COM	655844108
LKQ	LKQ CORP	372,214	$10.32M	0.1%	$27.73 *	$30.60	-18.6%	COM	501889208
NRG	NRG ENERGY INC	332,860	$10.23M	0.1%	$30.74 *	$30.62	-14.1%	COM NEW	629377508
RS	RELIANCE STEEL & ALUMINUM CO	99,897	$10.19M	0.1%	$102.04	$97.92	+4.2%	COM	759509102
PHM	PULTE GROUP INC	218,646	$10.12M	0.1%	$46.29 *	$27.10	+62.1%	COM	745867101
—	PPD INC	273,594	$10.12M	0.1%	$36.99	$36.99	—	COM	69355F102
GPN	GLOBAL PMTS INC	55,798	$9.909M	0.1%	$177.59 *	$141.65	+19.9%	COM	37940X102
—	INTERDIGITAL INC	9,540,000	$9.876M	0.1%	$1.04	$1.04	—	NOTE 2.000% 6/0	45867GAB7
NDAQ	NASDAQ INC	79,941	$9.809M	0.1%	$122.70 *	$32.09	+18.6%	COM	631103108
MU	MICRON TECHNOLOGY INC	207,552	$9.746M	0.1%	$46.96 *	$46.36	-1.2%	COM	595112103
BAX	BAXTER INTL INC	120,615	$9.7M	0.1%	$80.42 *	$65.29	+10.3%	COM	071813109
UNM	UNUM GROUP	575,346	$9.683M	0.1%	$16.83	$20.36	-17.3%	COM	91529Y106
SNDR	SCHNEIDER NATIONAL INC	386,183	$9.55M	0.1%	$24.73	$21.10	+17.2%	CL B	80689H102
IQSI	INDEXIQ ETF TR	397,300	$9.535M	0.1%	$24.00	$25.27	—	IQ CNDRM ESG INT	45409B453
—	LAM RESEARCH CORP	28,674	$9.512M	0.1%	$331.73	$218.17	—	COM	512807108
SSNC	SS&C TECHNOLOGIES HLDGS INC	156,682	$9.482M	0.1%	$60.52	$56.34	+7.4%	COM	78467J100
EL	LAUDER ESTEE COS INC	43,390	$9.469M	0.1%	$218.23 *	$140.99	+43.8%	CL A	518439104
AKAM	AKAMAI TECHNOLOGIES INC	85,531	$9.455M	0.1%	$110.54	$69.56	+58.9%	COM	00971T101
XMHIX	PIONEER MUN HIGH INCOME TR	814,995	$9.438M	0.1%	$11.58	$11.60	—	COM SHS	723763108
OPTU	ALTICE USA INC	361,638	$9.403M	0.1%	$26.00	$25.01	+4.0%	CL A	02156K103
VLO	VALERO ENERGY CORP	216,709	$9.388M	0.1%	$43.32 *	$61.71	-42.5%	COM	91913Y100
ECL	ECOLAB INC	46,831	$9.359M	0.1%	$199.85 *	$162.05	+16.5%	COM	278865100
USB	US BANCORP DEL	258,737	$9.276M	0.1%	$35.85 *	$39.23	-26.9%	COM NEW	902973304
LEN	LENNAR CORP	113,466	$9.268M	0.1%	$81.68 *	$57.81	+26.9%	CL A	526057104
—	BLACKROCK MUNIYIELD N Y QUAL	729,113	$9.259M	0.1%	$12.70	$12.72	—	COM	09255E102
DLTR	DOLLAR TREE INC	100,817	$9.209M	0.1%	$91.34	$97.04	-5.9%	COM	256746108
MHK	MOHAWK INDS INC	94,027	$9.175M	0.1%	$97.58	$102.87	-5.1%	COM	608190104
NUS	NU SKIN ENTERPRISES INC	182,419	$9.138M	0.1%	$50.09 *	$34.57	+20.8%	CL A	67018T105
UHS	UNIVERSAL HLTH SVCS INC	84,618	$9.056M	0.1%	$107.02 *	$103.40	+0.8%	CL B	913903100
—	INPHI CORP	3,237,000	$8.986M	0.1%	$2.78	$1.37	—	NOTE 1.125%12/0	45772FAB3
EW	EDWARDS LIFESCIENCES CORP	112,464	$8.977M	0.1%	$79.82	$65.06	+22.7%	COM	28176E108
COP	CONOCOPHILLIPS	273,081	$8.968M	0.1%	$32.84 *	$40.63	-33.3%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	80,942	$8.897M	0.1%	$109.92 *	$115.62	-21.5%	COM	693475105
BJ	BJS WHSL CLUB HLDGS INC	214,011	$8.892M	0.1%	$41.55	$35.07	+18.5%	COM	05550J101
AES	AES CORP	490,469	$8.882M	0.1%	$18.11 *	$11.26	+32.8%	COM	00130H105
VST	VISTRA CORP	469,342	$8.852M	0.1%	$18.86 *	$21.57	-22.0%	COM	92840M102
AGCO	AGCO CORP	118,274	$8.785M	0.1%	$74.28 *	$54.18	+14.9%	COM	001084102
WY	WEYERHAEUSER CO MTN BE	307,467	$8.769M	0.1%	$28.52 *	$21.81	+6.3%	COM NEW	962166104
BRKR	BRUKER CORP	217,926	$8.662M	0.1%	$39.75	$41.27	-5.3%	COM	116794108
—	DEXCOM INC	3,427,000	$8.658M	0.1%	$2.53	$1.60	—	NOTE 0.750%12/0	252131AH0
CDW	CDW CORP	71,560	$8.553M	0.1%	$119.52 *	$85.95	+30.6%	COM	12514G108
WM	WASTE MGMT INC DEL	75,540	$8.549M	0.1%	$113.17 *	$77.16	+34.9%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	87,985	$8.528M	0.1%	$96.93 *	$66.63	+29.6%	COM	03073E105
—	AARONS INC	150,319	$8.516M	0.1%	$56.65	$48.21	—	COM PAR $0.50	002535300
ADI	ANALOG DEVICES INC	72,584	$8.473M	0.1%	$116.73 *	$77.23	+37.9%	COM	032654105
—	NUVEEN NEW YORK AMT QLT MUNI	648,590	$8.341M	0.1%	$12.86	$13.51	—	COM	670656107
MUSA	MURPHY USA INC	64,875	$8.322M	0.1%	$128.28 *	$102.11	+22.1%	COM	626755102
—	HD SUPPLY HLDGS INC	201,775	$8.321M	0.1%	$41.24	$33.53	—	COM	40416M105
DLR	DIGITAL RLTY TR INC	56,683	$8.319M	0.1%	$146.76 *	$98.35	+24.4%	COM	253868103
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	644,453	$8.301M	0.1%	$12.88	$12.43	—	COM	09254A101
SCHW	SCHWAB CHARLES CORP	229,095	$8.3M	0.1%	$36.23 *	$43.68	-22.6%	COM	808513105
IWR	ISHARES TR	142,737	$8.19M	0.1%	$57.38	$55.88	+2.7%	RUS MID CAP ETF	464287499
FCX	FREEPORT-MCMORAN INC	523,076	$8.181M	0.1%	$15.64 *	$14.56	+0.6%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	20,601	$8.14M	0.1%	$395.13 *	$276.21	+38.5%	COM	776696106
—	CONCHO RES INC	182,386	$8.048M	0.1%	$44.13	$61.40	—	COM	20605P101
—	SERVICENOW INC	2,203,000	$7.963M	0.1%	$3.61	$1.67	—	NOTE 6/0	81762PAC6
WEC	WEC ENERGY GROUP INC	82,181	$7.963M	0.1%	$96.90 *	$60.43	+34.8%	COM	92939U106
MDU	MDU RES GROUP INC	352,846	$7.939M	0.1%	$22.50 *	$7.97	-7.8%	COM	552690109
AEP	AMERICAN ELEC PWR CO INC	95,864	$7.835M	0.1%	$81.73 *	$59.51	+13.4%	COM	025537101
—	BLACKROCK MUNIENHANCED FD IN	692,079	$7.821M	0.1%	$11.30	$11.02	—	COM	09253Y100
EMR	EMERSON ELEC CO	119,069	$7.807M	0.1%	$65.57 *	$58.17	+0.9%	COM	291011104
DD	DUPONT DE NEMOURS INC	140,563	$7.798M	0.1%	$55.48 *	$27.20	-22.8%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,199	$7.719M	0.1%	$69.42 *	$69.69	-8.1%	CL A	192446102
—	PACIRA BIOSCIENCES	6,659,000	$7.66M	0.1%	$1.15	$0.95	—	NOTE 2.375% 4/0	695127AD2
AVB	AVALONBAY CMNTYS INC	51,255	$7.654M	0.1%	$149.33 *	$149.77	-16.6%	COM	053484101
ILMN	ILLUMINA INC	24,632	$7.613M	0.1%	$309.07 *	$283.87	+5.9%	COM	452327109
ED	CONSOLIDATED EDISON INC	97,738	$7.604M	0.1%	$77.80 *	$65.32	-1.4%	COM	209115104
CMI	CUMMINS INC	35,951	$7.591M	0.1%	$211.15 *	$139.42	+33.4%	COM	231021106
GIS	GENERAL MLS INC	122,579	$7.561M	0.1%	$61.68 *	$41.71	+23.4%	COM	370334104
DOCU	DOCUSIGN INC	35,099	$7.555M	0.1%	$215.25	$207.56	+3.7%	COM	256163106
GHC	GRAHAM HLDGS CO	18,484	$7.47M	0.1%	$404.13 *	$351.05	+9.1%	COM CL B	384637104
—	E TRADE FINANCIAL CORP	148,946	$7.455M	0.1%	$50.05	$36.85	—	COM NEW	269246401
ETR	ENTERGY CORP NEW	75,034	$7.393M	0.1%	$98.53 *	$37.81	+7.4%	COM	29364G103
—	RINGCENTRAL INC	2,192,000	$7.363M	0.1%	$3.36	$1.80	—	NOTE 3/1	76680RAD9
XVMMX	DELAWARE INVTS MINN MUN INCO	564,399	$7.337M	0.1%	$13.00	$15.18	—	COM	24610V103
GM	GENERAL MTRS CO	246,292	$7.287M	0.1%	$29.59 *	$34.91	-18.2%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	71,831	$7.251M	0.1%	$100.95 *	$72.24	+34.8%	COM	00846U101
NWSA	NEWS CORP NEW	516,936	$7.248M	0.1%	$14.02 *	$13.21	+1.5%	CL A	65249B109
CRUS	CIRRUS LOGIC INC	107,104	$7.225M	0.1%	$67.46	$55.47	+21.6%	COM	172755100
—	HILL ROM HLDGS INC	85,610	$7.149M	0.0%	$83.51	$100.92	—	COM	431475102
CLH	CLEAN HARBORS INC	127,437	$7.141M	0.0%	$56.04	$65.05	-13.9%	COM	184496107
LHX	L3HARRIS TECHNOLOGIES INC	42,016	$7.136M	0.0%	$169.84 *	$179.16	-14.7%	COM	502431109
STLD	STEEL DYNAMICS INC	248,193	$7.106M	0.0%	$28.63 *	$22.70	+15.7%	COM	858119100
PEG	PUBLIC SVC ENTERPRISE GRP IN	128,689	$7.066M	0.0%	$54.91 *	$42.05	+9.5%	COM	744573106
RMD	RESMED INC	40,993	$7.027M	0.0%	$171.42 *	$136.32	+20.3%	COM	761152107
AVT	AVNET INC	271,314	$7.011M	0.0%	$25.84 *	$34.97	-35.3%	COM	053807103
F	FORD MTR CO DEL	1,049,553	$6.99M	0.0%	$6.66 *	$6.48	-22.1%	COM	345370860
—	SPLUNK INC	4,821,000	$6.958M	0.0%	$1.44	$1.23	—	NOTE 1.125% 9/1	848637AD6
—	NUVEEN PENNSYLVANIA QLT MUN	517,097	$6.95M	0.0%	$13.44	$14.14	—	COM	670972108
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,958	$6.874M	0.0%	$160.02 *	$110.91	+16.7%	COM	015271109
EXC	EXELON CORP	192,027	$6.867M	0.0%	$35.76 *	$22.26	-4.9%	COM	30161N101
—	BERRY GLOBAL GROUP INC	141,885	$6.856M	0.0%	$48.32	$48.32	—	COM	08579W103
ROST	ROSS STORES INC	73,403	$6.85M	0.0%	$93.32 *	$82.38	+7.1%	COM	778296103
—	AMEDISYS INC	28,973	$6.85M	0.0%	$236.43	$202.28	—	COM	023436108
PANW	PALO ALTO NETWORKS INC	27,916	$6.832M	0.0%	$244.73 *	$36.34	+12.3%	COM	697435105
DOW	DOW INC	145,112	$6.828M	0.0%	$47.05 *	$36.29	-2.5%	COM	260557103
—	NEXTERA ENERGY INC	124,800	$6.802M	0.0%	$54.50	$51.24	—	UNIT 09/01/2022S	65339F796
—	AKAMAI TECHNOLOGIES INC	5,271,000	$6.78M	0.0%	$1.29	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
PSA	PUBLIC STORAGE	30,298	$6.748M	0.0%	$222.72 *	$162.47	+9.6%	COM	74460D109
SRE	SEMPRA ENERGY	56,981	$6.744M	0.0%	$118.36 *	$44.53	+12.4%	COM	816851109
COF	CAPITAL ONE FINL CORP	93,762	$6.737M	0.0%	$71.85 *	$81.65	-19.7%	COM	14040H105
DXCM	DEXCOM INC	16,292	$6.716M	0.0%	$412.23 *	$85.18	+21.0%	COM	252131107
STZ	CONSTELLATION BRANDS INC	35,381	$6.705M	0.0%	$189.51 *	$185.57	-6.3%	CL A	21036P108
EOG	EOG RES INC	186,248	$6.693M	0.0%	$35.94 *	$58.66	-52.3%	COM	26875P101
SYY	SYSCO CORP	107,330	$6.678M	0.0%	$62.22 *	$55.14	-2.2%	COM	871829107
HUN	HUNTSMAN CORP	299,558	$6.653M	0.0%	$22.21	$19.32	+15.0%	COM	447011107
XEL	XCEL ENERGY INC	94,951	$6.553M	0.0%	$69.01 *	$38.37	+52.4%	COM	98389B100
—	NEW YORK CMNTY BANCORP INC	776,398	$6.421M	0.0%	$8.27	$8.48	—	COM	649445103
XPO	XPO LOGISTICS INC	75,760	$6.414M	0.0%	$84.66 *	$25.07	+16.8%	COM	983793100
GD	GENERAL DYNAMICS CORP	46,301	$6.41M	0.0%	$138.44 *	$175.03	-29.8%	COM	369550108
LAD	LITHIA MTRS INC	28,045	$6.392M	0.0%	$227.92	$224.89	+1.4%	CL A	536797103
TWLO	TWILIO INC	25,666	$6.342M	0.0%	$247.10	$162.85	+51.7%	CL A	90138F102
FTV	FORTIVE CORP	82,504	$6.287M	0.0%	$76.20 *	$45.14	+4.1%	COM	34959J108
—	TWITTER INC	140,830	$6.267M	0.0%	$44.50	$33.07	—	COM	90184L102
MET	METLIFE INC	167,031	$6.209M	0.0%	$37.17 *	$35.95	-12.4%	COM	59156R108
—	DUKE REALTY CORP	167,301	$6.174M	0.0%	$36.90	$33.22	—	COM NEW	264411505
MSCI	MSCI INC	17,218	$6.143M	0.0%	$356.78 *	$253.28	+33.6%	COM	55354G100
—	PIONEER NAT RES CO	71,412	$6.141M	0.0%	$85.99	$105.09	—	COM	723787107
PCAR	PACCAR INC	72,004	$6.14M	0.0%	$85.27 *	$35.37	+31.9%	COM	693718108
EQR	EQUITY RESIDENTIAL	118,226	$6.068M	0.0%	$51.33 *	$51.01	-17.6%	SH BEN INT	29476L107
FE	FIRSTENERGY CORP	211,359	$6.068M	0.0%	$28.71 *	$30.00	-23.2%	COM	337932107
EEFT	EURONET WORLDWIDE INC	65,796	$5.994M	0.0%	$91.10	$120.50	-24.4%	COM	298736109
VRSK	VERISK ANALYTICS INC	32,216	$5.97M	0.0%	$185.31 *	$138.31	+29.6%	COM	92345Y106
RSG	REPUBLIC SVCS INC	63,622	$5.939M	0.0%	$93.35 *	$66.10	+31.7%	COM	760759100
MAA	MID-AMER APT CMNTYS INC	50,525	$5.859M	0.0%	$115.96 *	$92.12	+5.0%	COM	59522J103
ES	EVERSOURCE ENERGY	69,923	$5.842M	0.0%	$83.55 *	$55.12	+24.3%	COM	30040W108
XENWX	EATON VANCE NEW YORK MUN BD	494,730	$5.838M	0.0%	$11.80	$14.03	—	COM	27827Y109
DVA	DAVITA INC	68,109	$5.834M	0.0%	$85.66	$66.57	+28.7%	COM	23918K108
WELL	WELLTOWER INC	105,497	$5.812M	0.0%	$55.09 *	$61.54	-22.5%	COM	95040Q104
IQSU	INDEXIQ ETF TR	198,400	$5.765M	0.0%	$29.06	$25.39	+14.4%	IQ CANDRM ESG US	45409B461
TRV	TRAVELERS COMPANIES INC	53,281	$5.764M	0.0%	$108.18 *	$116.82	-16.8%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	159,325	$5.723M	0.0%	$35.92	$55.83	—	COM	931427108
UTHR	UNITED THERAPEUTICS CORP DEL	56,340	$5.69M	0.0%	$100.99	$97.88	+3.2%	COM	91307C102
STT	STATE STR CORP	95,743	$5.68M	0.0%	$59.33 *	$59.84	-16.0%	COM	857477103
VRSN	VERISIGN INC	26,936	$5.518M	0.0%	$204.86	$178.37	+13.9%	COM	92343E102
PENN	PENN NATL GAMING INC	75,200	$5.468M	0.0%	$72.71	$33.79	+115.2%	COM	707569109
APH	AMPHENOL CORP NEW	50,422	$5.459M	0.0%	$108.27 *	$20.43	+26.2%	CL A	032095101
—	ON SEMICONDUCTOR CORP	4,564,000	$5.454M	0.0%	$1.20	$1.07	—	NOTE 1.000%12/0	682189AK1
—	AMERICAN RLTY CAP PPTYS INC	5,440,000	$5.45M	0.0%	$1.00	$1.01	—	NOTE 3.750%12/1	02917TAB0
—	INDEXIQ ETF TR	225,725	$5.382M	0.0%	$23.84	$20.74	—	LNG SHT TRACK	45409B305
KMI	KINDER MORGAN INC DEL	434,251	$5.354M	0.0%	$12.33 *	$11.73	-23.1%	COM	49456B101
MAR	MARRIOTT INTL INC NEW	57,447	$5.319M	0.0%	$92.59 *	$118.47	-24.6%	CL A	571903202
PSX	PHILLIPS 66	101,937	$5.284M	0.0%	$51.84 *	$71.38	-41.2%	COM	718546104
—	INDEXIQ ETF TR	231,687	$5.259M	0.0%	$22.70	$20.07	—	HDG EVE DRIV	45409B404
AFL	AFLAC INC	143,986	$5.234M	0.0%	$36.35 *	$38.63	-16.8%	COM	001055102
O	REALTY INCOME CORP	85,049	$5.166M	0.0%	$60.74 *	$45.81	-1.3%	COM	756109104
—	INVESCO QUALITY MUN INCOME T	415,881	$5.14M	0.0%	$12.36	$12.73	—	COM	46133G107
ADT	ADT INC DEL	622,708	$5.088M	0.0%	$8.17 *	$8.46	-14.2%	COM	00090Q103
MNST	MONSTER BEVERAGE CORP NEW	62,471	$5.01M	0.0%	$80.20 *	$31.33	+28.0%	COM	61174X109
AIG	AMERICAN INTL GROUP INC	181,674	$5.002M	0.0%	$27.53 *	$40.11	-39.2%	COM NEW	026874784
ESS	ESSEX PPTY TR INC	24,901	$5M	0.0%	$200.80 *	$195.95	-14.8%	COM	297178105
ODFL	OLD DOMINION FREIGHT LINE IN	27,431	$4.963M	0.0%	$180.93 *	$71.02	+24.3%	COM	679580100
ACH	OWENS & MINOR INC NEW	197,100	$4.949M	0.0%	$25.11	$7.31	+243.3%	COM	690732102
PPG	PPG INDS INC	40,399	$4.932M	0.0%	$122.08 *	$99.31	+11.0%	COM	693506107
DKS	DICKS SPORTING GOODS INC	84,889	$4.913M	0.0%	$57.88 *	$30.54	+62.1%	COM	253393102
DTE	DTE ENERGY CO	42,257	$4.861M	0.0%	$115.03 *	$70.89	+16.1%	COM	233331107
ZBH	ZIMMER BIOMET HOLDINGS INC	35,297	$4.805M	0.0%	$136.13 *	$108.65	+16.6%	COM	98956P102
—	ANSYS INC	14,441	$4.725M	0.0%	$327.19	$180.11	—	COM	03662Q105
OGE	OGE ENERGY CORP	157,526	$4.724M	0.0%	$29.99	$32.91	-8.9%	COM	670837103
—	L BRANDS INC	148,056	$4.71M	0.0%	$31.81	$30.61	—	COM	501797104
MTH	MERITAGE HOMES CORP	42,600	$4.703M	0.0%	$110.40 *	$29.54	+86.9%	COM	59001A102
BFH	ALLIANCE DATA SYSTEMS CORP	111,863	$4.696M	0.0%	$41.98 *	$35.80	-14.5%	COM	018581108
—	NUVASIVE INC	4,574,000	$4.694M	0.0%	$1.03	$1.18	—	NOTE 2.250% 3/1	670704AG0
W	WAYFAIR INC	16,086	$4.681M	0.0%	$291.00	$273.63	+6.4%	CL A	94419L101
CBOE	CBOE GLOBAL MARKETS INC	53,148	$4.663M	0.0%	$87.74 *	$92.24	-11.2%	COM	12503M108
WMB	WILLIAMS COS INC	236,148	$4.64M	0.0%	$19.65 *	$17.64	-14.5%	COM	969457100
—	VERINT SYS INC	4,568,000	$4.614M	0.0%	$1.01	$1.05	—	NOTE 1.500% 6/0	92343XAA8
SLB	SCHLUMBERGER LTD	296,069	$4.606M	0.0%	$15.56 *	$43.26	-67.9%	COM	806857108
BALL	BALL CORP	55,000	$4.572M	0.0%	$83.13 *	$54.95	+41.9%	COM	058498106
FITB	FIFTH THIRD BANCORP	213,325	$4.548M	0.0%	$21.32 *	$17.32	-0.1%	COM	316773100
—	STAMPS COM INC	18,800	$4.53M	0.0%	$240.96	$118.35	—	COM NEW	852857200
ASHR	DBX ETF TR	130,926	$4.515M	0.0%	$34.49	$29.18	+18.2%	XTRACK HRVST CSI	233051879
CLX	CLOROX CO DEL	21,448	$4.508M	0.0%	$210.18 *	$121.92	+46.4%	COM	189054109
BLDR	BUILDERS FIRSTSOURCE INC	138,000	$4.501M	0.0%	$32.62	$14.96	+118.1%	COM	12008R107
MSI	MOTOROLA SOLUTIONS INC	28,632	$4.49M	0.0%	$156.82 *	$127.74	+15.0%	COM NEW	620076307
KHC	KRAFT HEINZ CO	149,450	$4.476M	0.0%	$29.95 *	$40.93	-42.7%	COM	500754106
—	FIREEYE INC	4,758,000	$4.434M	0.0%	$0.93	$0.96	—	NOTE 0.875% 6/0	31816QAF8
AWK	AMERICAN WTR WKS CO INC NEW	30,578	$4.43M	0.0%	$144.88 *	$85.44	+53.2%	COM	030420103
SWK	STANLEY BLACK & DECKER INC	27,002	$4.38M	0.0%	$162.21 *	$125.70	+9.0%	COM	854502101
MCHP	MICROCHIP TECHNOLOGY INC.	42,605	$4.378M	0.0%	$102.76 *	$40.14	+15.4%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	94,005	$4.37M	0.0%	$46.49 *	$37.64	+6.7%	COM	039483102
FAST	FASTENAL CO	96,820	$4.366M	0.0%	$45.09 *	$13.30	+48.2%	COM	311900104
PRU	PRUDENTIAL FINL INC	68,581	$4.356M	0.0%	$63.52 *	$70.91	-30.7%	COM	744320102
LEN/B	LENNAR CORP	66,057	$4.337M	0.0%	$65.66 *	$42.20	+35.1%	CL B	526057302
ROK	ROCKWELL AUTOMATION INC	19,650	$4.336M	0.0%	$220.66 *	$153.65	+31.2%	COM	773903109
TDG	TRANSDIGM GROUP INC	9,097	$4.322M	0.0%	$475.10 *	$382.41	+3.3%	COM	893641100
PAYX	PAYCHEX INC	54,080	$4.314M	0.0%	$79.77 *	$54.63	+25.9%	COM	704326107
—	XILINX INC	41,148	$4.289M	0.0%	$104.23	$87.90	—	COM	983919101
—	NUVEEN MICH QUALITY MUN INCO	300,000	$4.254M	0.0%	$14.18	$14.56	—	COM	670979103
DHI	D R HORTON INC	56,127	$4.245M	0.0%	$75.63 *	$46.32	+54.9%	COM	23331A109
RNG	RINGCENTRAL INC	15,385	$4.224M	0.0%	$274.55	$210.21	+30.6%	CL A	76680R206
GLW	CORNING INC	128,510	$4.165M	0.0%	$32.41 *	$25.72	+9.2%	COM	219350105
—	INVESCO PA VALUE MUN INC TR	339,563	$4.163M	0.0%	$12.26	$12.58	—	COM	46132K109
SPG	SIMON PPTY GROUP INC NEW	64,031	$4.141M	0.0%	$64.67 *	$100.90	-52.5%	COM	828806109
UFPI	UFP INDUSTRIES INC	73,100	$4.131M	0.0%	$56.51	$42.57	+32.7%	COM	90278Q108
RUN	SUNRUN INC	53,500	$4.123M	0.0%	$77.07	$47.07	+63.7%	COM	86771W105
—	COVETRUS INC	167,900	$4.097M	0.0%	$24.40	$24.40	—	COM	22304C100
—	NAVISTAR INTL CORP NEW	94,000	$4.093M	0.0%	$43.54	$28.13	—	COM	63934E108
MKC	MCCORMICK & CO INC	20,966	$4.07M	0.0%	$194.12 *	$51.75	+68.0%	COM NON VTG	579780206
—	SYNEOS HEALTH INC	75,381	$4.008M	0.0%	$53.17	$53.98	—	CL A	87166B102
INVH	INVITATION HOMES INC	143,095	$4.006M	0.0%	$28.00 *	$23.87	+0.0%	COM	46187W107
SSD	SIMPSON MANUFACTURING CO INC	41,200	$4.003M	0.0%	$97.16 *	$84.17	+10.6%	COM	829073105
HLT	HILTON WORLDWIDE HLDGS INC	46,824	$3.995M	0.0%	$85.32	$78.08	+7.9%	COM	43300A203
ALGN	ALIGN TECHNOLOGY INC	12,201	$3.994M	0.0%	$327.35	$250.58	+30.6%	COM	016255101
MRNA	MODERNA INC	56,380	$3.989M	0.0%	$70.75	$55.16	+28.3%	COM	60770K107
MTD	METTLER TOLEDO INTERNATIONAL	4,080	$3.94M	0.0%	$965.69	$655.57	+47.3%	COM	592688105
—	CATALENT INC	45,881	$3.93M	0.0%	$85.66	$74.91	—	COM	148806102
CHD	CHURCH & DWIGHT INC	41,843	$3.921M	0.0%	$93.71 *	$58.44	+50.7%	COM	171340102
SPSC	SPS COMMERCE INC	50,172	$3.907M	0.0%	$77.87	$48.78	+59.6%	COM	78463M107
MEDP	MEDPACE HLDGS INC	34,600	$3.867M	0.0%	$111.76	$92.90	+20.3%	COM	58506Q109
—	MASONITE INTL CORP	39,300	$3.867M	0.0%	$98.40	$57.32	—	COM	575385109
FELE	FRANKLIN ELEC INC	65,700	$3.865M	0.0%	$58.83 *	$48.70	+14.4%	COM	353514102
AME	AMETEK INC	38,710	$3.848M	0.0%	$99.41 *	$71.49	+34.4%	COM	031100100
ROKU	ROKU INC	20,366	$3.845M	0.0%	$188.80	$124.32	+51.9%	COM CL A	77543R102
VTV	VANGUARD INDEX FDS	36,762	$3.842M	0.0%	$104.51	$104.79	-0.3%	VALUE ETF	922908744
—	MIRATI THERAPEUTICS INC	23,100	$3.836M	0.0%	$166.06	$105.88	—	COM	60468T105
—	SPX CORP	82,500	$3.826M	0.0%	$46.38	$39.49	—	COM	784635104
MLKN	MILLER HERMAN INC	126,057	$3.802M	0.0%	$30.16 *	$30.23	-14.7%	COM	600544100
EVR	EVERCORE INC	58,000	$3.797M	0.0%	$65.47 *	$68.92	-14.2%	CLASS A	29977A105
VFC	V F CORP	53,927	$3.788M	0.0%	$70.24	$72.22	-2.7%	COM	918204108
BHF	BRIGHTHOUSE FINL INC	139,679	$3.759M	0.0%	$26.91	$27.83	-3.3%	COM	10922N103
LVS	LAS VEGAS SANDS CORP	80,488	$3.756M	0.0%	$46.67 *	$58.04	-23.2%	COM	517834107
PCRX	PACIRA BIOSCIENCES	62,085	$3.732M	0.0%	$60.11	$39.33	+52.8%	COM	695127100
AVNT	AVIENT CORPORATION	140,600	$3.72M	0.0%	$26.46 *	$22.84	+2.1%	COM	05368V106
GDOT	GREEN DOT CORP	73,400	$3.714M	0.0%	$50.60	$33.84	+49.5%	CL A	39304D102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	90,961	$3.702M	0.0%	$40.70 *	$41.45	-7.2%	CL A	499049104
—	M D C HLDGS INC	78,500	$3.697M	0.0%	$47.10	$47.10	—	COM	552676108
EME	EMCOR GROUP INC	54,450	$3.687M	0.0%	$67.71	$79.28	-16.2%	COM	29084Q100
—	PRIMO WATER CORPORATION	258,800	$3.675M	0.0%	$14.20	$14.04	—	COM	74167P108
LUV	SOUTHWEST AIRLS CO	97,921	$3.672M	0.0%	$37.50 *	$47.79	-27.0%	COM	844741108
—	LABORATORY CORP AMER HLDGS	19,502	$3.671M	0.0%	$188.24	$164.93	—	COM NEW	50540R409
SEM	SELECT MED HLDGS CORP	176,100	$3.667M	0.0%	$20.82 *	$9.63	+7.3%	COM	81619Q105
CPRT	COPART INC	34,790	$3.659M	0.0%	$105.17 *	$14.72	+78.6%	COM	217204106
CTVA	CORTEVA INC	126,238	$3.637M	0.0%	$28.81 *	$25.04	+8.5%	COM	22052L104
WERN	WERNER ENTERPRISES INC	86,500	$3.632M	0.0%	$41.99	$44.29	-5.2%	COM	950755108
THO	THOR INDS INC	38,119	$3.631M	0.0%	$95.25 *	$90.76	-5.8%	COM	885160101
DOC	HEALTHPEAK PROPERTIES INC	133,589	$3.627M	0.0%	$27.15 *	$24.85	-17.1%	COM	42250P103
—	SEATTLE GENETICS INC	18,362	$3.593M	0.0%	$195.68	$193.65	—	COM	812578102
HII	HUNTINGTON INGALLS INDS INC	25,422	$3.579M	0.0%	$140.78 *	$173.92	-28.2%	COM	446413106
HSY	HERSHEY CO	24,959	$3.578M	0.0%	$143.36 *	$122.50	+3.3%	COM	427866108
NVAX	NOVAVAX INC	33,000	$3.575M	0.0%	$108.33	$54.71	+98.0%	COM NEW	670002401
—	EVOQUA WATER TECHNOLOGIES CO	168,300	$3.572M	0.0%	$21.22	$19.55	—	COM	30057T105
—	COUPA SOFTWARE INC	13,015	$3.569M	0.0%	$274.22	$153.18	—	COM	22266L106
BLD	TOPBUILD CORP	20,900	$3.568M	0.0%	$170.72	$125.27	+36.3%	COM	89055F103
BOX	BOX INC	205,300	$3.564M	0.0%	$17.36	$17.19	+1.0%	CL A	10316T104
FR	FIRST INDL RLTY TR INC	89,327	$3.555M	0.0%	$39.80	$37.30	—	COM	32054K103
MOS	MOSAIC CO NEW	193,190	$3.53M	0.0%	$18.27 *	$17.95	-8.6%	COM	61945C103
AEIS	ADVANCED ENERGY INDS	55,975	$3.523M	0.0%	$62.94	$58.72	+5.1%	COM	007973100
—	MOMENTA PHARMACEUTICALS INC	66,848	$3.509M	0.0%	$52.49	$18.27	—	COM	60877T100
FORM	FORMFACTOR INC	140,700	$3.507M	0.0%	$24.93	$23.63	+5.5%	COM	346375108
JELD	JELD-WEN HLDG INC	154,400	$3.49M	0.0%	$22.60	$20.30	+11.3%	COM	47580P103
—	RENEWABLE ENERGY GROUP INC	65,300	$3.489M	0.0%	$53.43	$34.87	—	COM NEW	75972A301
FIX	COMFORT SYS USA INC	67,700	$3.488M	0.0%	$51.52 *	$46.07	+9.0%	COM	199908104
—	INVITAE CORP	79,900	$3.464M	0.0%	$43.35	$28.98	—	COM	46185L103
SANM	SANMINA CORPORATION	127,475	$3.448M	0.0%	$27.05	$29.77	-9.1%	COM	801056102
FHI	FEDERATED HERMES INC	159,100	$3.422M	0.0%	$21.51 *	$21.91	-23.7%	CL B	314211103
AJG	GALLAGHER ARTHUR J & CO	32,287	$3.409M	0.0%	$105.58 *	$64.03	+55.8%	COM	363576109
CCS	CENTURY CMNTYS INC	80,400	$3.403M	0.0%	$42.33 *	$34.24	+15.9%	COM	156504300
VTR	VENTAS INC	81,061	$3.401M	0.0%	$41.96 *	$48.01	-27.0%	COM	92276F100
—	FLEETCOR TECHNOLOGIES INC	14,251	$3.393M	0.0%	$238.09	$243.10	—	COM	339041105
MED	MEDIFAST INC	20,500	$3.371M	0.0%	$164.44 *	$90.12	+59.7%	COM	58470H101
PRGS	PROGRESS SOFTWARE CORP	91,832	$3.369M	0.0%	$36.69	$42.53	-13.8%	COM	743312100
CVLT	COMMVAULT SYSTEMS INC	82,501	$3.366M	0.0%	$40.80	$45.29	-9.9%	COM	204166102
—	EATON VANCE MUN BD FD	252,701	$3.328M	0.0%	$13.17	$12.63	—	COM	27827X101
—	DISCOVER FINL SVCS	57,589	$3.328M	0.0%	$57.79	$70.86	—	COM	254709108
—	NUVASIVE INC	68,354	$3.32M	0.0%	$48.57	$57.33	—	COM	670704105
SNBR	SLEEP NUMBER CORP	67,800	$3.316M	0.0%	$48.91 *	$43.29	+8.6%	COM	83125X103
—	PUTNAM MUN OPPORTUNITIES TR	255,603	$3.315M	0.0%	$12.97	$13.28	—	SH BEN INT	746922103
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,848	$3.307M	0.0%	$82.99 *	$54.33	+38.1%	CL A	099502106
HUBG	HUB GROUP INC	65,700	$3.297M	0.0%	$50.18 *	$24.01	+4.6%	CL A	443320106
BIGGQ	BIG LOTS INC	73,900	$3.296M	0.0%	$44.60 *	$24.48	+64.8%	COM	089302103
RUSHA	RUSH ENTERPRISES INC	65,100	$3.29M	0.0%	$50.54 *	$17.05	+31.7%	CL A	781846209
OPCH	OPTION CARE HEALTH INC	245,900	$3.288M	0.0%	$13.37	$12.16	+10.0%	COM NEW	68404L201
CENTA	CENTRAL GARDEN & PET CO	90,800	$3.282M	0.0%	$36.15 *	$19.89	+45.4%	CL A NON-VTG	153527205
AEE	AMEREN CORP	41,505	$3.282M	0.0%	$79.07 *	$55.61	+22.0%	COM	023608102
—	AVAYA HLDGS CORP	215,269	$3.272M	0.0%	$15.20	$13.58	—	COM	05351X101
UPBD	RENT A CTR INC NEW	109,400	$3.27M	0.0%	$29.89	$23.35	+28.0%	COM	76009N100
CORT	CORCEPT THERAPEUTICS INC	187,800	$3.269M	0.0%	$17.41	$13.92	+25.1%	COM	218352102
CACI	CACI INTL INC	15,309	$3.263M	0.0%	$213.14	$196.83	+8.3%	CL A	127190304
IP	INTERNATIONAL PAPER CO	80,238	$3.253M	0.0%	$40.54 *	$29.55	+3.5%	COM	460146103
—	SYNOVUS FINL CORP	153,348	$3.246M	0.0%	$21.17	$19.86	—	COM NEW	87161C501
FOX	FOX CORP	115,971	$3.244M	0.0%	$27.97 *	$28.06	-7.1%	CL B COM	35137L204
EIX	EDISON INTL	63,768	$3.242M	0.0%	$50.84 *	$44.77	-9.9%	COM	281020107
DAL	DELTA AIR LINES INC DEL	105,890	$3.238M	0.0%	$30.58 *	$43.31	-31.3%	COM NEW	247361702
—	ARENA PHARMACEUTICALS INC	43,280	$3.236M	0.0%	$74.77	$51.79	—	COM NEW	040047607
APAM	ARTISAN PARTNERS ASSET MGMT	82,800	$3.229M	0.0%	$39.00 *	$17.77	+37.9%	CL A	04316A108
—	FOOT LOCKER INC	97,709	$3.227M	0.0%	$33.03	$31.98	—	COM	344849104
EFX	EQUIFAX INC	20,558	$3.226M	0.0%	$156.92 *	$117.49	+28.6%	COM	294429105
MPC	MARATHON PETE CORP	109,899	$3.224M	0.0%	$29.34 *	$52.31	-51.5%	COM	56585A102
WAT	WATERS CORP	16,437	$3.217M	0.0%	$195.72	$201.48	-2.9%	COM	941848103
LZB	LA Z BOY INC	101,600	$3.213M	0.0%	$31.62	$27.93	+13.2%	COM	505336107
CWEN/A	CLEARWAY ENERGY INC	129,900	$3.208M	0.0%	$24.70 *	$15.27	+12.2%	CL A	18539C105
MANH	MANHATTAN ASSOCS INC	33,499	$3.199M	0.0%	$95.50	$94.67	+0.9%	COM	562750109
—	TESLA INC	460,000	$3.181M	0.0%	$6.92	$0.99	—	NOTE 2.000% 5/1	88160RAG6
—	DELAWARE INVTS NATL MUN INCO	256,199	$3.161M	0.0%	$12.34	$14.77	—	SH BEN INT	24610T108
MLI	MUELLER INDS INC	116,484	$3.152M	0.0%	$27.06 *	$12.38	+1.8%	COM	624756102
SCL	STEPAN CO	28,900	$3.15M	0.0%	$109.00	$94.01	+15.9%	COM	858586100
EBS	EMERGENT BIOSOLUTIONS INC	30,363	$3.137M	0.0%	$103.32	$54.28	+90.4%	COM	29089Q105
VSH	VISHAY INTERTECHNOLOGY INC	201,000	$3.13M	0.0%	$15.57 *	$14.95	-6.2%	COM	928298108
HIG	HARTFORD FINL SVCS GROUP INC	84,919	$3.13M	0.0%	$36.86 *	$44.89	-26.5%	COM	416515104
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,071	$3.129M	0.0%	$82.19	$60.68	+35.5%	COM	90400D108
KEYS	KEYSIGHT TECHNOLOGIES INC	31,662	$3.127M	0.0%	$98.76	$78.62	+25.6%	COM	49338L103
—	TWIN RIV WORLDWIDE HLDGS INC	118,600	$3.116M	0.0%	$26.27	$24.92	—	COM	90171V204
—	BLUEPRINT MEDICINES CORP	33,422	$3.098M	0.0%	$92.69	$86.38	—	COM	09627Y109
—	VERINT SYS INC	64,300	$3.098M	0.0%	$48.18	$48.62	—	COM	92343X100
PBH	PRESTIGE CONSMR HEALTHCARE I	85,000	$3.096M	0.0%	$36.42	$39.33	-7.4%	COM	74112D101
STC	STEWART INFORMATION SVCS COR	70,680	$3.091M	0.0%	$43.73	$34.51	+26.7%	COM	860372101
IJH	ISHARES TR	16,666	$3.088M	0.0%	$185.29 *	$37.39	-0.9%	CORE S&P MCP ETF	464287507
MKTX	MARKETAXESS HLDGS INC	6,403	$3.084M	0.0%	$481.65 *	$286.84	+58.1%	COM	57060D108
—	FLAGSTAR BANCORP INC	103,122	$3.056M	0.0%	$29.63	$32.98	—	COM PAR .001	337930705
EXR	EXTRA SPACE STORAGE INC	28,563	$3.056M	0.0%	$106.99 *	$74.45	+17.7%	COM	30225T102
—	MAXIM INTEGRATED PRODS INC	45,108	$3.049M	0.0%	$67.59	$52.55	—	COM	57772K101
—	PERSPECTA INC	156,400	$3.042M	0.0%	$19.45	$23.54	—	COM	715347100
—	GMS INC	126,100	$3.039M	0.0%	$24.10	$26.06	—	COM	36251C103
VMC	VULCAN MATLS CO	22,382	$3.034M	0.0%	$135.56 *	$112.81	+15.1%	COM	929160109
MHO	M/I HOMES INC	65,800	$3.03M	0.0%	$46.05	$33.34	+38.1%	COM	55305B101
NTRA	NATERA INC	41,900	$3.027M	0.0%	$72.24	$30.12	+139.8%	COM	632307104
AMKR	AMKOR TECHNOLOGY INC	266,225	$2.982M	0.0%	$11.20 *	$10.31	+1.2%	COM	031652100
CNMD	CONMED CORP	37,900	$2.982M	0.0%	$78.68 *	$74.50	+1.0%	COM	207410101
CMS	CMS ENERGY CORP	48,320	$2.967M	0.0%	$61.40 *	$38.09	+37.4%	COM	125896100
—	MARRIOTT VACTINS WORLDWID CO	3,008,000	$2.957M	0.0%	$0.98	$0.86	—	NOTE 1.500% 9/1	57164YAB3
—	LHC GROUP INC	13,900	$2.954M	0.0%	$212.52	$212.52	—	COM	50187A107
CAG	CONAGRA BRANDS INC	82,570	$2.949M	0.0%	$35.72 *	$25.66	+10.3%	COM	205887102
PRIM	PRIMORIS SVCS CORP	163,200	$2.944M	0.0%	$18.04	$17.51	+3.0%	COM	74164F103
—	SYKES ENTERPRISES INC	85,600	$2.928M	0.0%	$34.21	$31.67	—	COM	871237103
—	ENCORE WIRE CORP	62,814	$2.916M	0.0%	$46.42	$55.57	—	COM	292562105
RH	RH	7,600	$2.908M	0.0%	$382.63	$188.23	+103.3%	COM	74967X103
MITK	MITEK SYS INC	228,100	$2.906M	0.0%	$12.74	$10.37	+22.9%	COM NEW	606710200
—	KANSAS CITY SOUTHERN	16,062	$2.904M	0.0%	$180.80	$115.37	—	COM NEW	485170302
COKE	COCA COLA CONS INC	12,032	$2.896M	0.0%	$240.69 *	$23.75	-3.3%	COM	191098102
HRB	BLOCK H & R INC	177,580	$2.892M	0.0%	$16.29 *	$13.54	+0.4%	COM	093671105
INSM	INSMED INC	89,980	$2.892M	0.0%	$32.14	$24.64	+30.4%	COM PAR $.01	457669307
PATK	PATRICK INDS INC	50,090	$2.881M	0.0%	$57.52 *	$31.88	+8.7%	COM	703343103
ARCB	ARCBEST CORP	92,600	$2.876M	0.0%	$31.06 *	$27.03	+11.7%	COM	03937C105
WKC	WORLD FUEL SVCS CORP	135,500	$2.871M	0.0%	$21.19	$30.39	-30.3%	COM	981475106
XBNYX	BLACKROCK N Y MUN INCOME TR	211,593	$2.869M	0.0%	$13.56	$13.56	—	SH BEN INT	09248L106
RGLD	ROYAL GOLD INC	23,806	$2.861M	0.0%	$120.18	$131.33	-8.5%	COM	780287108
—	ENDURANCE INTL GROUP HLDGS I	492,900	$2.829M	0.0%	$5.74	$2.16	—	COM	29272B105
ATKR	ATKORE INTL GROUP INC	123,978	$2.818M	0.0%	$22.73 *	$23.24	-5.7%	COM	047649108
—	COOPER COS INC	8,356	$2.816M	0.0%	$337.00	$313.14	—	COM NEW	216648402
BCC	BOISE CASCADE CO DEL	69,800	$2.786M	0.0%	$39.91 *	$28.89	+0.2%	COM	09739D100
DIOD	DIODES INC	49,300	$2.783M	0.0%	$56.45	$50.64	+11.5%	COM	254543101
SPWH	SPORTSMANS WHSE HLDGS INC	194,400	$2.781M	0.0%	$14.31	$9.40	+52.2%	COM	84920Y106
—	KELLOGG CO	43,008	$2.778M	0.0%	$64.59 *	$46.56	+8.0%	COM	487836108
DECK	DECKERS OUTDOOR CORP	12,600	$2.772M	0.0%	$220.00 *	$19.21	+90.9%	COM	243537107
—	BLACKROCK FLA MUN 2020 TERM	187,485	$2.764M	0.0%	$14.74	$15.30	—	COM SHS	09250M109
TPH	TRI POINTE GROUP INC	152,300	$2.763M	0.0%	$18.14	$14.87	+22.0%	COM	87265H109
LNTH	LANTHEUS HLDGS INC	218,100	$2.763M	0.0%	$12.67	$15.60	-18.8%	COM	516544103
KALU	KAISER ALUMINUM CORP	51,500	$2.76M	0.0%	$53.59 *	$52.20	-16.2%	COM PAR $0.01	483007704
—	CLEVELAND-CLIFFS INC NEW	2,668,000	$2.757M	0.0%	$1.03	$1.09	—	DBCV 1.500% 1/1	185899AA9
WGO	WINNEBAGO INDS INC	53,300	$2.754M	0.0%	$51.67	$46.89	+10.2%	COM	974637100
—	THE ODP CORP	141,523	$2.753M	0.0%	$19.45	$19.45	—	COM	88337F105
CVCO	CAVCO INDS INC DEL	15,200	$2.741M	0.0%	$180.33	$170.58	+5.7%	COM	149568107
NTRS	NORTHERN TR CORP	35,140	$2.74M	0.0%	$77.97 *	$82.17	-19.1%	COM	665859104
KFRC	KFORCE INC	85,100	$2.738M	0.0%	$32.17	$29.55	+8.9%	COM	493732101
FLWS	FLWS/1-800 FLOWERS	109,746	$2.737M	0.0%	$24.94	$15.94	+56.4%	CL A	68243Q106
AMH	AMERICAN HOMES 4 RENT	95,788	$2.728M	0.0%	$28.48	$27.06	—	CL A	02665T306
DVN	DEVON ENERGY CORP NEW	288,083	$2.726M	0.0%	$9.46 *	$9.86	-26.5%	COM	25179M103
—	BONANZA CREEK ENERGY INC	144,800	$2.722M	0.0%	$18.80	$15.30	—	COM NEW	097793400
MTCH	MATCH GROUP INC NEW	24,364	$2.696M	0.0%	$110.66 *	$103.47	+4.5%	COM	57667L107
—	CYRUSONE INC	38,504	$2.696M	0.0%	$70.02	$65.77	—	COM	23283R100
—	VIACOMCBS INC	95,480	$2.675M	0.0%	$28.02	$40.00	—	CL B	92556H206
AMWD	AMERICAN WOODMARK CORPORATIO	34,000	$2.671M	0.0%	$78.56 *	$79.19	+3.1%	COM	030506109
PLAB	PHOTRONICS INC	267,637	$2.666M	0.0%	$9.96	$9.30	+7.1%	COM	719405102
GWW	GRAINGER W W INC	7,470	$2.665M	0.0%	$356.76 *	$240.69	+39.7%	COM	384802104
—	INVESCO ADVANTAGE MUN INCOME	246,115	$2.661M	0.0%	$10.81	$11.24	—	SH BEN INT	46132E103
CBRE	CBRE GROUP INC	56,597	$2.658M	0.0%	$46.96	$53.84	-12.8%	CL A	12504L109
MMSI	MERIT MED SYS INC	61,100	$2.658M	0.0%	$43.50	$45.20	-3.8%	COM	589889104
SAM	BOSTON BEER INC	3,000	$2.65M	0.0%	$883.33	$308.97	+185.9%	CL A	100557107
OSUR	ORASURE TECHNOLOGIES INC	217,800	$2.65M	0.0%	$12.17	$13.09	-7.1%	COM	68554V108
—	FIBROGEN INC	64,405	$2.649M	0.0%	$41.13	$45.36	—	COM	31572Q808
UCTT	ULTRA CLEAN HLDGS INC	123,100	$2.642M	0.0%	$21.46	$19.52	+9.9%	COM	90385V107
WHR	WHIRLPOOL CORP	14,368	$2.642M	0.0%	$183.88	$146.30	+25.7%	COM	963320106
CNDT	CONDUENT INC	830,400	$2.64M	0.0%	$3.18	$2.96	+7.3%	COM	206787103
—	VARIAN MED SYS INC	15,328	$2.637M	0.0%	$172.04	$117.38	—	COM	92220P105
—	PGT INNOVATIONS INC	150,300	$2.633M	0.0%	$17.52	$17.52	—	COM	69336V101
—	NUVEEN MARYLAND QLT MUN INC	200,000	$2.632M	0.0%	$13.16	$13.95	—	COM	67061Q107
—	MYOKARDIA INC	19,300	$2.631M	0.0%	$136.32	$115.93	—	COM	62857M105
NSP	INSPERITY INC	40,100	$2.627M	0.0%	$65.51 *	$43.75	+29.0%	COM	45778Q107
DOV	DOVER CORP	24,194	$2.621M	0.0%	$108.33 *	$76.35	+32.5%	COM	260003108
DGX	QUEST DIAGNOSTICS INC	22,790	$2.61M	0.0%	$114.52 *	$87.92	+17.5%	COM	74834L100
—	ZIX CORP	445,100	$2.599M	0.0%	$5.84	$6.42	—	COM	98974P100
PAYC	PAYCOM SOFTWARE INC	8,329	$2.593M	0.0%	$311.32	$269.46	+13.2%	COM	70432V102
EXPD	EXPEDITORS INTL WASH INC	28,624	$2.591M	0.0%	$90.52 *	$63.44	+34.0%	COM	302130109
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,026	$2.585M	0.0%	$43.06	$20.58	+109.3%	COM	04280A100
HNI	HNI CORP	82,300	$2.583M	0.0%	$31.39	$30.31	+3.5%	COM	404251100
BR	BROADRIDGE FINL SOLUTIONS IN	19,515	$2.576M	0.0%	$132.00 *	$109.50	+10.5%	COM	11133T103
SUI	SUN CMNTYS INC	18,179	$2.556M	0.0%	$140.60	$144.04	—	COM	866674104
—	TD AMERITRADE HLDG CORP	65,255	$2.555M	0.0%	$39.15	$39.15	—	COM	87236Y108
XYL	XYLEM INC	30,374	$2.555M	0.0%	$84.12 *	$67.80	+16.7%	COM	98419M100
PCH	POTLATCHDELTIC CORPORATION	60,600	$2.551M	0.0%	$42.10	$32.69	—	COM	737630103
—	GRUBHUB INC	35,113	$2.54M	0.0%	$72.34	$72.34	—	COM	400110102
KMX	CARMAX INC	27,566	$2.533M	0.0%	$91.89	$69.03	+33.2%	COM	143130102
—	SCHNITZER STL INDS	131,700	$2.532M	0.0%	$19.23	$19.03	—	CL A	806882106
—	ZYNGA INC	276,376	$2.521M	0.0%	$9.12	$6.70	—	CL A	98986T108
MBUU	MALIBU BOATS INC	50,700	$2.513M	0.0%	$49.57	$36.86	+34.4%	COM CL A	56117J100
—	LEXINGTON REALTY TRUST	239,251	$2.5M	0.0%	$10.45	$9.75	—	COM	529043101
YELP	YELP INC	124,100	$2.493M	0.0%	$20.09	$25.80	-22.1%	CL A	985817105
ENVA	ENOVA INTL INC	151,500	$2.483M	0.0%	$16.39	$18.15	-9.7%	COM	29357K103
MLM	MARTIN MARIETTA MATLS INC	10,537	$2.48M	0.0%	$235.36 *	$202.47	+12.4%	COM	573284106
AZZ	AZZ INC	72,459	$2.472M	0.0%	$34.12 *	$37.20	-14.4%	COM	002474104
RHI	ROBERT HALF INTL INC	46,633	$2.469M	0.0%	$52.95	$55.05	-3.8%	COM	770323103
—	SVMK INC	111,400	$2.463M	0.0%	$22.11	$20.93	—	COM	78489X103
MWA	MUELLER WTR PRODS INC	236,400	$2.456M	0.0%	$10.39 *	$9.30	+2.7%	COM SER A	624758108
NHI	NATIONAL HEALTH INVS INC	40,600	$2.447M	0.0%	$60.27	$50.24	—	COM	63633D104
HZO	MARINEMAX INC	95,300	$2.447M	0.0%	$25.68	$19.15	+34.1%	COM	567908108
—	DWS MUN INCOME TR	220,033	$2.438M	0.0%	$11.08	$10.97	—	COM	233368109
BKU	BANKUNITED INC	111,200	$2.437M	0.0%	$21.92 *	$16.80	+9.1%	COM	06652K103
EXTR	EXTREME NETWORKS INC	601,400	$2.418M	0.0%	$4.02	$4.64	-13.3%	COM	30226D106
EVRG	EVERGY INC	47,579	$2.418M	0.0%	$50.82 *	$49.21	-16.3%	COM	30034W106
NVR	NVR INC	589	$2.405M	0.0%	$4083.19	$3420.16	+19.4%	COM	62944T105
—	PS BUSINESS PKS INC CALIF	19,621	$2.402M	0.0%	$122.42	$154.03	—	COM	69360J107
—	CHANNELADVISOR CORP	166,000	$2.402M	0.0%	$14.47	$14.81	—	COM	159179100
PFG	PRINCIPAL FINANCIAL GROUP IN	59,454	$2.395M	0.0%	$40.28 *	$40.56	-18.0%	COM	74251V102
NBIX	NEUROCRINE BIOSCIENCES INC	24,612	$2.367M	0.0%	$96.17	$97.87	-1.7%	COM	64125C109
URI	UNITED RENTALS INC	13,565	$2.367M	0.0%	$174.49 *	$162.88	+3.8%	COM	911363109
—	LIFE STORAGE INC	22,475	$2.366M	0.0%	$105.27	$101.65	—	COM	53223X107
CHMI	CHERRY HILL MTG INVT CORP	263,000	$2.362M	0.0%	$8.98	$9.00	—	COM	164651101
BF/B	BROWN FORMAN CORP	31,289	$2.356M	0.0%	$75.30 *	$49.16	+38.8%	CL B	115637209
RVTY	PERKINELMER INC	18,761	$2.354M	0.0%	$125.47	$79.66	+55.7%	COM	714046109
—	UNITI GROUP INC	223,300	$2.353M	0.0%	$10.54	$10.54	—	COM	91325V108
SFM	SPROUTS FMRS MKT INC	112,267	$2.35M	0.0%	$20.93	$19.70	+6.2%	COM	85208M102
WSBC	WESBANCO INC	109,862	$2.347M	0.0%	$21.36	$30.91	-30.9%	COM	950810101
HALO	HALOZYME THERAPEUTICS INC	89,278	$2.346M	0.0%	$26.28	$17.05	+54.1%	COM	40637H109
IEX	IDEX CORP	12,833	$2.34M	0.0%	$182.34 *	$153.77	+11.3%	COM	45167R104
CHRW	C H ROBINSON WORLDWIDE INC	22,879	$2.338M	0.0%	$102.19 *	$75.73	+19.2%	COM NEW	12541W209
NHC	NATIONAL HEALTHCARE CORP	37,400	$2.331M	0.0%	$62.33	$77.31	-19.4%	COM	635906100
HRL	HORMEL FOODS CORP	47,646	$2.329M	0.0%	$48.88 *	$30.31	+38.5%	COM	440452100
TYL	TYLER TECHNOLOGIES INC	6,678	$2.327M	0.0%	$348.46	$336.57	+3.6%	COM	902252105
JD	JD.COM INC	29,988	$2.327M	0.0%	$77.60	$28.16	+175.6%	SPON ADR CL A	47215P106
FOLD	AMICUS THERAPEUTICS INC	164,406	$2.321M	0.0%	$14.12	$12.89	+9.5%	COM	03152W109
BXP	BOSTON PROPERTIES INC	28,888	$2.32M	0.0%	$80.31 *	$89.18	-30.9%	COM	101121101
FMC	F M C CORP	21,908	$2.32M	0.0%	$105.90 *	$63.90	+41.1%	COM NEW	302491303
GPC	GENUINE PARTS CO	24,342	$2.317M	0.0%	$95.19 *	$78.63	+4.7%	COM	372460105
BC	BRUNSWICK CORP	39,309	$2.316M	0.0%	$58.92 *	$57.41	-7.5%	COM	117043109
IRTC	IRHYTHM TECHNOLOGIES INC	9,700	$2.31M	0.0%	$238.14	$176.91	+34.6%	COM	450056106
MSTR	MICROSTRATEGY INC	15,278	$2.301M	0.0%	$150.61 *	$13.76	+9.4%	CL A NEW	594972408
NUE	NUCOR CORP	51,202	$2.297M	0.0%	$44.86 *	$52.15	-21.0%	COM	670346105
SF	STIFEL FINL CORP	45,400	$2.296M	0.0%	$50.57 *	$34.75	-11.3%	COM	860630102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,054	$2.286M	0.0%	$252.49	$225.89	+11.8%	CL A	989207105
—	SILICON LABORATORIES INC	1,910,000	$2.285M	0.0%	$1.20	$1.23	—	NOTE 1.375% 3/0	826919AB8
ACLS	AXCELIS TECHNOLOGIES INC	103,000	$2.266M	0.0%	$22.00	$23.24	-5.3%	COM NEW	054540208
—	ZENDESK INC	21,972	$2.261M	0.0%	$102.90	$65.50	—	COM	98936J101
ENSG	ENSIGN GROUP INC	39,600	$2.259M	0.0%	$57.05	$47.56	+18.6%	COM	29358P101
—	IAC INTERACTIVECORP NEW	18,777	$2.249M	0.0%	$119.77	$119.77	—	COM	44891N109
—	GENMARK DIAGNOSTICS INC	157,700	$2.239M	0.0%	$14.20	$14.36	—	COM	372309104
SJM	SMUCKER J M CO	19,325	$2.232M	0.0%	$115.50 *	$97.33	-0.1%	COM NEW	832696405
IR	INGERSOLL RAND INC	62,129	$2.212M	0.0%	$35.60	$31.81	+11.4%	COM	45687V106
—	REDFIN CORP	44,300	$2.211M	0.0%	$49.91	$49.91	—	COM	75737F108
BIO	BIO RAD LABS INC	4,289	$2.211M	0.0%	$515.50	$444.66	+15.9%	CL A	090572207
FCN	FTI CONSULTING INC	20,866	$2.211M	0.0%	$105.96	$113.65	-6.8%	COM	302941109
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,049	$2.21M	0.0%	$122.44 *	$115.24	-7.7%	COM	459506101
TER	TERADYNE INC	27,689	$2.201M	0.0%	$79.49 *	$82.97	-6.2%	COM	880770102
XRAY	DENTSPLY SIRONA INC	50,216	$2.196M	0.0%	$43.73	$52.80	-17.2%	COM	24906P109
—	DECIPHERA PHARMACEUTICALS IN	42,700	$2.19M	0.0%	$51.29	$55.88	—	COM	24344T101
AMPH	AMPHASTAR PHARMACEUTICALS IN	116,800	$2.19M	0.0%	$18.75	$19.67	-4.7%	COM	03209R103
LNT	ALLIANT ENERGY CORP	42,342	$2.187M	0.0%	$51.65 *	$36.64	+19.0%	COM	018802108
CNP	CENTERPOINT ENERGY INC	113,030	$2.187M	0.0%	$19.35 *	$22.83	-26.0%	COM	15189T107
CE	CELANESE CORP DEL	20,136	$2.164M	0.0%	$107.47 *	$85.90	+14.0%	COM	150870103
PUMP	PROPETRO HLDG CORP	532,500	$2.162M	0.0%	$4.06	$7.50	-45.9%	COM	74347M108
XNCR	XENCOR INC	55,480	$2.152M	0.0%	$38.79	$31.69	+22.4%	COM	98401F105
—	MFS MUN INCOME TR	333,155	$2.142M	0.0%	$6.43	$7.19	—	SH BEN INT	552738106
—	EXTENDED STAY AMER INC	178,936	$2.139M	0.0%	$11.95	$12.50	—	UNIT 99/99/9999B	30224P200
ULTA	ULTA BEAUTY INC	9,548	$2.138M	0.0%	$223.92	$277.56	-19.3%	COM	90384S303
—	WESTROCK CO	61,290	$2.129M	0.0%	$34.74	$40.97	—	COM	96145D105
FBP	FIRST BANCORP P R	405,500	$2.117M	0.0%	$5.22 *	$4.84	-8.4%	COM NEW	318672706
EAT	BRINKER INTL INC	49,500	$2.114M	0.0%	$42.71	$21.46	+99.1%	COM	109641100
BZH	BEAZER HOMES USA INC	160,200	$2.114M	0.0%	$13.20	$10.98	+20.2%	COM NEW	07556Q881
EXPE	EXPEDIA GROUP INC	23,022	$2.111M	0.0%	$91.69	$97.36	-6.6%	COM NEW	30212P303
SNEX	STONEX GROUP INC	41,219	$2.109M	0.0%	$51.17 *	$24.61	-7.6%	COM	861896108
SMP	STANDARD MTR PRODS INC	47,200	$2.107M	0.0%	$44.64	$44.15	+1.1%	COM	853666105
JKHY	HENRY JACK & ASSOC INC	12,921	$2.101M	0.0%	$162.60 *	$132.76	+14.8%	COM	426281101
—	TIFFANY & CO NEW	18,125	$2.1M	0.0%	$115.86	$108.62	—	COM	886547108
RCKY	ROCKY BRANDS INC	84,424	$2.096M	0.0%	$24.83	$25.96	-4.3%	COM	774515100
EGBN	EAGLE BANCORP INC MD	77,900	$2.087M	0.0%	$26.79 *	$28.90	-25.6%	COM	268948106
—	MERIDIAN BIOSCIENCE INC	122,900	$2.087M	0.0%	$16.98	$19.24	—	COM	589584101
GEN	NORTONLIFELOCK INC	100,024	$2.085M	0.0%	$20.84 *	$15.58	+19.8%	COM	668771108
CMA	COMERICA INC	54,401	$2.081M	0.0%	$38.25 *	$45.43	-34.5%	COM	200340107
HOPE	HOPE BANCORP INC	273,400	$2.073M	0.0%	$7.58	$8.67	-12.4%	COM	43940T109
PTCT	PTC THERAPEUTICS INC	44,310	$2.072M	0.0%	$46.76	$37.35	+25.2%	COM	69366J200
—	ABIOMED INC	7,478	$2.072M	0.0%	$277.08	$320.89	—	COM	003654100
POWL	POWELL INDS INC	85,500	$2.063M	0.0%	$24.13 *	$30.54	-29.6%	COM	739128106
JEF	JEFFERIES FINL GROUP INC	114,231	$2.056M	0.0%	$18.00 *	$13.85	+5.6%	COM	47233W109
—	JACOBS ENGR GROUP INC	22,114	$2.051M	0.0%	$92.75	$67.92	—	COM	469814107
HPE	HEWLETT PACKARD ENTERPRISE C	218,687	$2.049M	0.0%	$9.37 *	$12.82	-37.6%	COM	42824C109
CATY	CATHAY GEN BANCORP	94,400	$2.047M	0.0%	$21.68 *	$22.01	-17.0%	COM	149150104
—	BIODELIVERY SCIENCES INTL IN	545,300	$2.034M	0.0%	$3.73	$4.45	—	COM	09060J106
—	BLACKROCK MUNIHLDS INVSTM QL	150,467	$2.018M	0.0%	$13.41	$13.11	—	COM	09254P108
SSTK	SHUTTERSTOCK INC	38,600	$2.009M	0.0%	$52.05	$47.50	+9.6%	COM	825690100
—	MTS SYS CORP	105,100	$2.008M	0.0%	$19.11	$18.08	—	COM	553777103
MTB	M & T BK CORP	21,692	$1.998M	0.0%	$92.11 *	$141.12	-44.8%	COM	55261F104
CTRE	CARETRUST REIT INC	112,200	$1.997M	0.0%	$17.80	$17.59	—	COM	14174T107
ATO	ATMOS ENERGY CORP	20,874	$1.995M	0.0%	$95.57 *	$83.42	+0.4%	COM	049560105
BBIO	BRIDGEBIO PHARMA INC	53,100	$1.993M	0.0%	$37.53	$30.46	+23.2%	COM	10806X102
FATE	FATE THERAPEUTICS INC	49,800	$1.991M	0.0%	$39.98	$27.93	+43.1%	COM	31189P102
MXL	MAXLINEAR INC	85,600	$1.989M	0.0%	$23.24	$24.66	-5.8%	COM	57776J100
INVA	INNOVIVA INC	190,000	$1.986M	0.0%	$10.45	$12.27	-14.8%	COM	45781M101
KEY	KEYCORP	165,223	$1.971M	0.0%	$11.93 *	$13.71	-32.3%	COM	493267108
CINF	CINCINNATI FINL CORP	25,225	$1.967M	0.0%	$77.98 *	$62.03	+10.2%	COM	172062101
—	TURNING POINT THERAPEUTICS I	22,400	$1.957M	0.0%	$87.37	$47.34	—	COM	90041T108
SBRA	SABRA HEALTH CARE REIT INC	141,900	$1.956M	0.0%	$13.78	$19.61	—	COM	78573L106
KE	KIMBALL ELECTRONICS INC	169,000	$1.954M	0.0%	$11.56	$14.17	-18.4%	COM	49428J109
PZZA	PAPA JOHNS INTL INC	23,700	$1.95M	0.0%	$82.28 *	$64.69	+10.0%	COM	698813102
GEO	GEO GROUP INC NEW	171,772	$1.948M	0.0%	$11.34 *	$15.31	-30.2%	COM	36162J106
OKE	ONEOK INC NEW	74,933	$1.946M	0.0%	$25.97 *	$34.76	-45.9%	COM	682680103
NTGR	NETGEAR INC	63,000	$1.942M	0.0%	$30.83	$30.35	+1.5%	COM	64111Q104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	88,600	$1.938M	0.0%	$21.87	$17.54	—	COM SHS BEN INT	456237106
—	INVESCO TR INVT GRADE MUNS	155,897	$1.936M	0.0%	$12.42	$12.87	—	COM	46131M106
TDY	TELEDYNE TECHNOLOGIES INC	6,220	$1.93M	0.0%	$310.29	$340.03	-8.8%	COM	879360105
CRVL	CORVEL CORP	22,600	$1.93M	0.0%	$85.40 *	$26.29	+8.3%	COM	221006109
HRTX	HERON THERAPEUTICS INC	129,626	$1.921M	0.0%	$14.82	$20.68	-28.3%	COM	427746102
—	ARISTA NETWORKS INC	9,284	$1.921M	0.0%	$206.92	$210.43	—	COM	040413106
TGTX	TG THERAPEUTICS INC	71,500	$1.914M	0.0%	$26.77	$17.33	+54.4%	COM	88322Q108
—	INTERCEPT PHARMACEUTICALS IN	45,726	$1.896M	0.0%	$41.46	$64.95	—	COM	45845P108
—	HESS CORP	46,267	$1.894M	0.0%	$40.94	$56.13	—	COM	42809H107
RF	REGIONS FINANCIAL CORP NEW	163,035	$1.879M	0.0%	$11.53 *	$13.31	-29.8%	COM	7591EP100
IT	GARTNER INC	15,009	$1.876M	0.0%	$124.99	$128.31	-2.6%	COM	366651107
—	INOVALON HLDGS INC	70,700	$1.87M	0.0%	$26.45	$26.45	—	COM CL A	45781D101
SWX	SOUTHWEST GAS HOLDINGS INC	29,600	$1.868M	0.0%	$63.11	$66.84	-5.6%	COM	844895102
WAB	WABTEC	30,197	$1.868M	0.0%	$61.86 *	$68.19	-12.0%	COM	929740108
WDC	WESTERN DIGITAL CORP.	51,117	$1.868M	0.0%	$36.54 *	$55.51	-50.4%	COM	958102105
—	HMS HLDGS CORP	77,300	$1.851M	0.0%	$23.95	$28.78	—	COM	40425J101
APLS	APELLIS PHARMACEUTICALS INC	61,300	$1.85M	0.0%	$30.18	$33.96	-12.0%	COM	03753U106
TBBK	BANCORP INC DEL	213,606	$1.846M	0.0%	$8.64	$9.86	-12.4%	COM	05969A105
DFIN	DONNELLEY FINL SOLUTIONS INC	137,900	$1.842M	0.0%	$13.36	$10.36	+29.0%	COM	25787G100
TWST	TWIST BIOSCIENCE CORP	24,200	$1.838M	0.0%	$75.95	$62.26	+22.0%	COM	90184D100
QTWO	Q2 HLDGS INC	20,100	$1.835M	0.0%	$91.29	$77.44	+17.8%	COM	74736L109
CFG	CITIZENS FINL GROUP INC	72,437	$1.831M	0.0%	$25.28 *	$27.16	-25.8%	COM	174610105
—	MONMOUTH REAL ESTATE INVT CO	131,700	$1.824M	0.0%	$13.85	$13.15	—	CL A	609720107
AVY	AVERY DENNISON CORP	14,256	$1.822M	0.0%	$127.81 *	$98.88	+18.4%	COM	053611109
CARS	CARS COM INC	225,500	$1.822M	0.0%	$8.08	$7.76	+4.1%	COM	14575E105
CUBI	CUSTOMERS BANCORP INC	161,761	$1.811M	0.0%	$11.20	$23.01	-51.3%	COM	23204G100
EMN	EASTMAN CHEM CO	23,070	$1.803M	0.0%	$78.15 *	$72.15	-9.7%	COM	277432100
BL	BLACKLINE INC	20,100	$1.802M	0.0%	$89.65	$54.01	+65.9%	COM	09239B109
AAP	ADVANCE AUTO PARTS INC	11,729	$1.8M	0.0%	$153.47 *	$139.13	-2.1%	COM	00751Y106
OMC	OMNICOM GROUP INC	36,369	$1.8M	0.0%	$49.49 *	$56.18	-26.8%	COM	681919106
HAL	HALLIBURTON CO	149,027	$1.795M	0.0%	$12.04 *	$30.44	-63.9%	COM	406216101
EGP	EASTGROUP PPTY INC	13,883	$1.795M	0.0%	$129.29	$110.80	—	COM	277276101
RGNX	REGENXBIO INC	65,169	$1.793M	0.0%	$27.51	$40.68	-32.3%	COM	75901B107
EIG	EMPLOYERS HOLDINGS INC	59,004	$1.785M	0.0%	$30.25 *	$32.12	-22.2%	COM	292218104
HAS	HASBRO INC	21,547	$1.782M	0.0%	$82.70 *	$71.38	-5.9%	COM	418056107
NTES	NETEASE INC	3,905	$1.775M	0.0%	$454.55	$255.90	+77.7%	SPONSORED ADS	64110W102
ATEN	A10 NETWORKS INC	278,600	$1.775M	0.0%	$6.37 *	$6.44	-7.4%	COM	002121101
KSA	ISHARES TR	59,696	$1.773M	0.0%	$29.70	$30.55	-2.8%	MSCI SAUDI ARBIA	46434V423
RICK	RCI HOSPITALITY HLDGS INC	86,700	$1.768M	0.0%	$20.39	$13.45	+51.6%	COM	74934Q108
THC	TENET HEALTHCARE CORP	72,100	$1.767M	0.0%	$24.51	$24.61	-0.4%	COM NEW	88033G407
FFWM	FIRST FNDTN INC	135,070	$1.766M	0.0%	$13.07 *	$14.02	+1.7%	COM	32026V104
—	QTS RLTY TR INC	27,800	$1.752M	0.0%	$63.02	$54.79	—	COM CL A	74736A103
PKG	PACKAGING CORP AMER	16,044	$1.75M	0.0%	$109.08 *	$79.70	+17.0%	COM	695156109
PETS	PETMED EXPRESS INC	55,300	$1.748M	0.0%	$31.61	$32.13	-1.6%	COM	716382106
MBIN	MERCHANTS BANCORP IND	88,500	$1.744M	0.0%	$19.71 *	$11.21	+11.0%	COM	58844R108
—	LUMINEX CORP DEL	66,300	$1.74M	0.0%	$26.24	$32.00	—	COM	55027E102
VPG	VISHAY PRECISION GROUP INC	68,600	$1.737M	0.0%	$25.32	$24.13	+4.9%	COM	92835K103
EDIT	EDITAS MEDICINE INC	61,726	$1.732M	0.0%	$28.06	$27.21	+3.1%	COM	28106W103
GNRC	GENERAC HLDGS INC	8,900	$1.724M	0.0%	$193.71	$94.35	+105.2%	COM	368736104
—	CHEMOCENTRYX INC	31,300	$1.715M	0.0%	$54.79	$43.37	—	COM	16383L106
PLUG	PLUG POWER INC	127,800	$1.714M	0.0%	$13.41	$11.02	+21.7%	COM NEW	72919P202
LCII	LCI INDS	16,100	$1.711M	0.0%	$106.27 *	$96.25	-8.3%	COM	50189K103
UDR	UDR INC	52,143	$1.7M	0.0%	$32.60 *	$34.33	-22.3%	COM	902653104
FFIC	FLUSHING FINL CORP	161,108	$1.695M	0.0%	$10.52 *	$14.03	-39.6%	COM	343873105
—	FIRST LONG IS CORP	113,699	$1.684M	0.0%	$14.81	$17.07	—	COM	320734106
UAL	UNITED AIRLS HLDGS INC	48,295	$1.678M	0.0%	$34.74	$73.94	-53.0%	COM	910047109
ASIX	ADVANSIX INC	129,400	$1.667M	0.0%	$12.88 *	$11.03	+6.7%	COM	00773T101
MCFT	MASTERCRAFT BOAT HLDGS INC	95,100	$1.664M	0.0%	$17.50	$19.44	-10.0%	COM	57637H103
CWEN	CLEARWAY ENERGY INC	61,500	$1.658M	0.0%	$26.96 *	$17.72	+16.1%	CL C	18539C204
FOXA	FOX CORP	59,547	$1.657M	0.0%	$27.83 *	$33.82	-22.9%	CL A COM	35137L105
NTAP	NETAPP INC	37,753	$1.655M	0.0%	$43.84 *	$50.44	-24.2%	COM	64110D104
—	LUMEN TECHNOLOGIES INC	163,972	$1.654M	0.0%	$10.09	$15.39	—	COM	156700106
CZR	CAESARS ENTERTAINMENT INC NE	29,500	$1.653M	0.0%	$56.03	$43.94	+27.6%	COM	12769G100
—	AMERICAN EQTY INVT LIFE HLD	75,000	$1.65M	0.0%	$22.00	$21.91	—	COM	025676206
—	MERIDIAN BANCORP INC MD	158,900	$1.644M	0.0%	$10.35	$11.45	—	COM	58958U103
CPB	CAMPBELL SOUP CO	33,985	$1.643M	0.0%	$48.34 *	$34.05	+18.8%	COM	134429109
—	REALOGY HLDGS CORP	174,000	$1.643M	0.0%	$9.44	$9.44	—	COM	75605Y106
LW	LAMB WESTON HLDGS INC	24,717	$1.638M	0.0%	$66.27 *	$72.78	-16.4%	COM	513272104
FISI	FINANCIAL INSTNS INC	105,754	$1.629M	0.0%	$15.40 *	$17.54	-32.0%	COM	317585404
APEI	AMERICAN PUBLIC EDUCATION IN	57,500	$1.621M	0.0%	$28.19	$29.26	-3.7%	COM	02913V103
—	INVESTORS BANCORP INC NEW	222,100	$1.612M	0.0%	$7.26	$11.25	—	COM	46146L101
—	NAUTILUS INC	93,900	$1.611M	0.0%	$17.16	$9.27	—	COM	63910B102
—	II-VI INC	39,600	$1.606M	0.0%	$40.56	$42.69	—	COM	902104108
ALB	ALBEMARLE CORP	17,955	$1.603M	0.0%	$89.28 *	$82.57	+1.6%	COM	012653101
—	BRIDGE BANCORP INC	91,915	$1.602M	0.0%	$17.43	$27.58	—	COM	108035106
MCB	METROPOLITAN BK HLDG CORP	56,882	$1.593M	0.0%	$28.01	$39.43	-29.5%	COM	591774104
KOP	KOPPERS HOLDINGS INC	76,100	$1.592M	0.0%	$20.92 *	$19.09	+6.1%	COM	50060P106
—	SPARTANNASH CO	97,000	$1.586M	0.0%	$16.35	$18.83	—	COM	847215100
MYGN	MYRIAD GENETICS INC	121,344	$1.583M	0.0%	$13.05	$20.70	-37.0%	COM	62855J104
HBAN	HUNTINGTON BANCSHARES INC	172,357	$1.58M	0.0%	$9.17 *	$10.63	-31.7%	COM	446150104
SPHR	MADISON SQUARE GRDN ENTERTNM	23,055	$1.579M	0.0%	$68.49 *	$33.31	-5.0%	CL A	55826T102
—	ANAPLAN INC	25,168	$1.575M	0.0%	$62.58	$35.86	—	COM	03272L108
BBBY	OVERSTOCK COM INC DEL	21,600	$1.569M	0.0%	$72.64	$74.93	-3.0%	COM	690370101
IIPR	INNOVATIVE INDL PPTYS INC	12,500	$1.551M	0.0%	$124.08	$124.08	—	COM	45781V101
REXR	REXFORD INDL RLTY INC	33,869	$1.55M	0.0%	$45.76	$41.02	—	COM	76169C100
GRBK	GREEN BRICK PARTNERS INC	96,000	$1.545M	0.0%	$16.09	$10.42	+54.4%	COM	392709101
LSCC	LATTICE SEMICONDUCTOR CORP	52,900	$1.532M	0.0%	$28.96	$26.02	—	COM	518415104
—	R1 RCM INC	88,700	$1.522M	0.0%	$17.16	$17.16	—	COM	749397105
MGM	MGM RESORTS INTERNATIONAL	69,755	$1.517M	0.0%	$21.75	$29.69	-26.8%	COM	552953101
PLXS	PLEXUS CORP	21,400	$1.512M	0.0%	$70.65	$63.45	+11.3%	COM	729132100
IRWD	IRONWOOD PHARMACEUTICALS INC	167,291	$1.505M	0.0%	$9.00	$11.27	-20.3%	COM CL A	46333X108
PFGC	PERFORMANCE FOOD GROUP CO	43,400	$1.502M	0.0%	$34.61	$36.52	-5.2%	COM	71377A103
—	INTERCEPT PHARMACEUTICALS IN	1,832,000	$1.473M	0.0%	$0.80	$1.00	—	NOTE 3.250% 7/0	45845PAA6
BKR	BAKER HUGHES COMPANY	110,519	$1.469M	0.0%	$13.29 *	$22.85	-49.4%	CL A	05722G100
—	LIMELIGHT NETWORKS INC	254,900	$1.468M	0.0%	$5.76	$6.95	—	COM	53261M104
WU	WESTERN UN CO	68,197	$1.461M	0.0%	$21.42	$19.47	—	COM	959802109
—	ENVESTNET INC	18,900	$1.458M	0.0%	$77.14	$61.44	—	COM	29404K106
TRGP	TARGA RES CORP	103,827	$1.457M	0.0%	$14.03 *	$14.43	-12.6%	COM	87612G101
EQH	EQUITABLE HLDGS INC	79,766	$1.455M	0.0%	$18.24 *	$16.65	-3.8%	COM	29452E101
—	LAKELAND BANCORP INC	144,900	$1.442M	0.0%	$9.95	$11.10	—	COM	511637100
VOYA	VOYA FINANCIAL INC	30,048	$1.44M	0.0%	$47.92 *	$48.57	-10.0%	COM	929089100
MDGL	MADRIGAL PHARMACEUTICALS INC	12,128	$1.44M	0.0%	$118.73	$129.08	-8.0%	COM	558868105
—	BLACKROCK MUNIHOLDINGS FD II	97,793	$1.434M	0.0%	$14.66	$14.38	—	COM	09253P109
—	ALLAKOS INC	17,600	$1.434M	0.0%	$81.48	$80.61	—	COM	01671P100
—	APARTMENT INVT & MGMT CO	42,453	$1.431M	0.0%	$33.71	$45.28	—	CL A	03748R754
WRB	BERKLEY W R CORP	23,338	$1.427M	0.0%	$61.14 *	$26.73	-9.9%	COM	084423102
HSTM	HEALTHSTREAM INC	71,026	$1.426M	0.0%	$20.08	$26.67	-24.7%	COM	42222N103
ADC	AGREE REALTY CORP	22,400	$1.425M	0.0%	$63.62	$69.55	—	COM	008492100
FCPT	FOUR CORNERS PPTY TR INC	55,300	$1.415M	0.0%	$25.59	$18.71	—	COM	35086T109
OXY	OCCIDENTAL PETE CORP	141,267	$1.414M	0.0%	$10.01 *	$46.41	-79.7%	COM	674599105
LGND	LIGAND PHARMACEUTICALS INC	14,804	$1.411M	0.0%	$95.31 *	$79.20	-24.9%	COM NEW	53220K504
KOD	KODIAK SCIENCES INC	23,800	$1.41M	0.0%	$59.24	$54.45	+8.7%	COM	50015M109
CTRN	CITI TRENDS INC	56,400	$1.409M	0.0%	$24.98	$19.94	+25.3%	COM	17306X102
ABG	ASBURY AUTOMOTIVE GROUP INC	14,400	$1.403M	0.0%	$97.43	$85.50	+14.0%	COM	043436104
USNA	USANA HEALTH SCIENCES INC	19,000	$1.4M	0.0%	$73.68	$69.55	+5.9%	COM	90328M107
AWR	AMER STATES WTR CO	18,673	$1.4M	0.0%	$74.97 *	$60.63	+11.2%	COM	029899101
L	LOEWS CORP	40,269	$1.4M	0.0%	$34.77 *	$47.91	-28.9%	COM	540424108
HTO	SJW GROUP	23,002	$1.399M	0.0%	$60.82	$65.26	-6.7%	COM	784305104
NI	NISOURCE INC	63,590	$1.399M	0.0%	$22.00 *	$19.32	-4.8%	COM	65473P105
UNFI	UNITED NAT FOODS INC	93,800	$1.395M	0.0%	$14.87	$17.82	-16.6%	COM	911163103
PNW	PINNACLE WEST CAP CORP	18,687	$1.393M	0.0%	$74.54 *	$66.84	-11.5%	COM	723484101
HSIC	HENRY SCHEIN INC	23,697	$1.393M	0.0%	$58.78	$58.27	+0.9%	COM	806407102
—	SUNNOVA ENERGY INTL INC.	45,600	$1.386M	0.0%	$30.39	$30.39	—	COM	86745K104
SENEA	SENECA FOODS CORP NEW	38,767	$1.385M	0.0%	$35.73	$29.46	+21.3%	CL A	817070501
—	DEL TACO RESTAURANTS INC NEW	168,600	$1.383M	0.0%	$8.20	$6.39	—	COM	245496104
AYI	ACUITY BRANDS INC	13,474	$1.379M	0.0%	$102.35	$119.35	-15.6%	COM	00508Y102
PFBC	PREFERRED BK LOS ANGELES CA	42,000	$1.349M	0.0%	$32.12	$36.85	-12.8%	COM NEW	740367404
—	XPERI HOLDING CORP	117,100	$1.346M	0.0%	$11.49	$11.49	—	COM	98390M103
TDC	TERADATA CORP DEL	59,125	$1.342M	0.0%	$22.70	$22.21	+2.2%	COM	88076W103
—	COWEN INC	82,300	$1.339M	0.0%	$16.27	$16.27	—	CL A NEW	223622606
BWA	BORGWARNER INC	34,413	$1.333M	0.0%	$38.74 *	$29.82	+5.9%	COM	099724106
ACRE	ARES COML REAL ESTATE CORP	145,900	$1.333M	0.0%	$9.14	$9.12	—	COM	04013V108
PDM	PIEDMONT OFFICE REALTY TR IN	98,000	$1.33M	0.0%	$13.57	$17.67	—	COM CL A	720190206
SNA	SNAP ON INC	9,039	$1.33M	0.0%	$147.14 *	$133.92	-4.1%	COM	833034101
MGRC	MCGRATH RENTCORP	22,300	$1.329M	0.0%	$59.60	$66.36	-10.2%	COM	580589109
OPK	OPKO HEALTH INC	360,100	$1.329M	0.0%	$3.69	$4.22	-12.6%	COM	68375N103
ROL	ROLLINS INC	24,474	$1.326M	0.0%	$54.18 *	$24.55	+37.8%	COM	775711104
CCL	CARNIVAL CORP	87,259	$1.324M	0.0%	$15.17	$44.06	-65.5%	UNIT 99/99/9999	143658300
UBER	UBER TECHNOLOGIES INC	36,251	$1.322M	0.0%	$36.47	$40.25	-9.4%	COM	90353T100
GTY	GETTY RLTY CORP NEW	50,800	$1.321M	0.0%	$26.00	$26.00	—	COM	374297109
AAMI	BRIGHTSPHERE INVT GROUP INC	102,400	$1.321M	0.0%	$12.90	$8.65	+47.9%	COM	10948W103
NSA	NATIONAL STORAGE AFFILIATES	40,100	$1.312M	0.0%	$32.72	$31.85	—	COM SHS BEN IN	637870106
—	CHIMERA INVT CORP	159,000	$1.304M	0.0%	$8.20	$8.20	—	COM NEW	16934Q208
LYV	LIVE NATION ENTERTAINMENT IN	24,188	$1.303M	0.0%	$53.87	$61.27	-12.1%	COM	538034109
TXRH	TEXAS ROADHOUSE INC	21,415	$1.302M	0.0%	$60.80 *	$50.44	+10.6%	COM	882681109
GL	GLOBE LIFE INC	16,260	$1.299M	0.0%	$79.89 *	$85.27	-10.4%	COM	37959E102
KRMD	REPRO MED SYS INC	179,500	$1.296M	0.0%	$7.22	$9.69	-25.5%	COM	759910102
HST	HOST HOTELS & RESORTS INC	119,984	$1.294M	0.0%	$10.78 *	$14.52	-38.6%	COM	44107P104
OCFC	OCEANFIRST FINL CORP	94,100	$1.288M	0.0%	$13.69 *	$12.47	-13.1%	COM	675234108
HWC	HANCOCK WHITNEY CORPORATION	68,300	$1.284M	0.0%	$18.80	$19.58	-3.9%	COM	410120109
IRM	IRON MTN INC NEW	47,822	$1.281M	0.0%	$26.79 *	$23.26	-8.6%	COM	46284V101
—	EPIZYME INC	107,200	$1.279M	0.0%	$11.93	$14.87	—	COM	29428V104
—	INPHI CORP	11,361	$1.275M	0.0%	$112.23	$90.18	—	COM	45772F107
—	PHYSICIANS RLTY TR	70,400	$1.261M	0.0%	$17.91	$13.94	—	COM	71943U104
SR	SPIRE INC	23,500	$1.25M	0.0%	$53.19	$53.19	—	COM	84857L101
—	ATLAS AIR WORLDWIDE HLDGS IN	20,500	$1.248M	0.0%	$60.88	$60.88	—	COM NEW	049164205
FFIV	F5 NETWORKS INC	10,157	$1.247M	0.0%	$122.77	$150.50	-18.4%	COM	315616102
DELL	DELL TECHNOLOGIES INC	18,297	$1.239M	0.0%	$67.72 *	$24.15	+30.2%	CL C	24703L202
—	REALPAGE INC	21,400	$1.233M	0.0%	$57.62	$57.62	—	COM	75606N109
—	ANNALY CAPITAL MANAGEMENT IN	172,580	$1.229M	0.0%	$7.12	$6.56	—	COM	035710409
HL	HECLA MNG CO	239,700	$1.218M	0.0%	$5.08 *	$4.57	+8.3%	COM	422704106
SGMO	SANGAMO THERAPEUTICS INC	128,882	$1.218M	0.0%	$9.45 *	$12.23	-11.6%	COM	800677106
TNET	TRINET GROUP INC	20,500	$1.216M	0.0%	$59.32 *	$48.69	+18.7%	COM	896288107
BEN	FRANKLIN RESOURCES INC	59,551	$1.212M	0.0%	$20.35 *	$20.27	-22.0%	COM	354613101
—	INTERPUBLIC GROUP COS INC	72,316	$1.206M	0.0%	$16.68 *	$16.87	-18.9%	COM	460690100
AIZ	ASSURANT INC	9,905	$1.202M	0.0%	$121.35 *	$101.05	+9.6%	COM	04621X108
SCSC	SCANSOURCE INC	60,100	$1.192M	0.0%	$19.83	$28.01	-29.2%	COM	806037107
VIR	VIR BIOTECHNOLOGY INC	34,700	$1.192M	0.0%	$34.35	$43.05	-20.3%	COM	92764N102
—	PROVIDENCE SVC CORP	12,800	$1.19M	0.0%	$92.97	$87.71	—	COM	743815102
—	DISH NETWORK CORPORATION	40,950	$1.189M	0.0%	$29.04	$36.91	—	CL A	25470M109
AOS	SMITH A O CORP	22,475	$1.187M	0.0%	$52.81 *	$54.51	-11.9%	COM	831865209
WYNN	WYNN RESORTS LTD	16,511	$1.185M	0.0%	$71.77 *	$115.87	-39.8%	COM	983134107
—	JUNIPER NETWORKS INC	55,070	$1.184M	0.0%	$21.50	$26.13	—	COM	48203R104
SCCO	SOUTHERN COPPER CORP	26,148	$1.184M	0.0%	$45.28 *	$26.87	+28.1%	COM	84265V105
—	WIDEOPENWEST INC	227,800	$1.182M	0.0%	$5.19	$5.26	—	COM	96758W101
CTRA	CABOT OIL & GAS CORP	67,683	$1.175M	0.0%	$17.36 *	$15.11	-11.8%	COM	127097103
BHE	BENCHMARK ELECTRS INC	58,000	$1.169M	0.0%	$20.16 *	$20.36	-11.9%	COM	08160H101
—	RETROPHIN INC	63,300	$1.168M	0.0%	$18.45	$21.64	—	COM	761299106
—	BLACKROCK MUN BD TR	76,627	$1.165M	0.0%	$15.20	$14.45	—	COM	09249H104
—	MANTECH INTL CORP	16,910	$1.165M	0.0%	$68.89	$72.51	—	CL A	564563104
—	CAPSTEAD MTG CORP	206,600	$1.161M	0.0%	$5.62	$5.62	—	COM NO PAR	14067E506
CNO	CNO FINL GROUP INC	72,200	$1.158M	0.0%	$16.04 *	$13.07	+9.4%	COM	12621E103
CRMT	AMERICAS CAR-MART INC	13,600	$1.154M	0.0%	$84.85	$87.79	-3.3%	COM	03062T105
—	BLACKROCK NY MUN INCOME TR I	84,782	$1.153M	0.0%	$13.60	$13.26	—	COM	09249R102
—	NEXTGEN HEALTHCARE INC	90,500	$1.153M	0.0%	$12.74	$14.11	—	COM	65343C102
KDP	KEURIG DR PEPPER INC	41,726	$1.152M	0.0%	$27.61 *	$24.30	-0.8%	COM	49271V100
—	ALTERYX INC	10,115	$1.149M	0.0%	$113.59	$104.89	—	COM CL A	02156B103
APPF	APPFOLIO INC	8,100	$1.149M	0.0%	$141.85	$127.42	+11.3%	COM CL A	03783C100
TBI	TRUEBLUE INC	74,000	$1.146M	0.0%	$15.49	$15.42	+0.5%	COM	89785X101
—	SAILPOINT TECHNLGIES HLDGS I	28,800	$1.14M	0.0%	$39.58	$39.58	—	COM	78781P105
—	TIVITY HEALTH INC	81,300	$1.14M	0.0%	$14.02	$14.02	—	COM	88870R102
CPF	CENTRAL PAC FINL CORP	83,800	$1.137M	0.0%	$13.57 *	$13.16	-18.4%	COM NEW	154760409
RKT	ROCKET COS INC	56,682	$1.13M	0.0%	$19.94 *	$19.59	-14.5%	COM CL A	77311W101
INGR	INGREDION INC	14,765	$1.118M	0.0%	$75.72	$85.86	-11.9%	COM	457187102
—	CORELOGIC INC	16,500	$1.116M	0.0%	$67.64	$57.29	—	COM	21871D103
CHDN	CHURCHILL DOWNS INC	6,800	$1.114M	0.0%	$163.82 *	$68.69	+16.9%	COM	171484108
UVE	UNIVERSAL INS HLDGS INC	80,100	$1.109M	0.0%	$13.85	$17.65	-21.6%	COM	91359V107
CWT	CALIFORNIA WTR SVC GROUP	25,495	$1.108M	0.0%	$43.46 *	$43.73	-11.3%	COM	130788102
—	BLACKROCK MUN INCM INVT QTY	77,992	$1.102M	0.0%	$14.13	$13.89	—	COM	09250G102
—	NEVRO CORP	7,900	$1.101M	0.0%	$139.37	$120.43	—	COM	64157F103
PBI	PITNEY BOWES INC	206,100	$1.094M	0.0%	$5.31	$4.62	+15.1%	COM	724479100
HWM	HOWMET AEROSPACE INC	65,144	$1.09M	0.0%	$16.73	$17.04	-3.2%	COM	443201108
TRUP	TRUPANION INC	13,800	$1.089M	0.0%	$78.91	$60.02	+31.5%	COM	898202106
IDT	IDT CORP	165,400	$1.088M	0.0%	$6.58	$8.08	-18.6%	CL B NEW	448947507
—	ATARA BIOTHERAPEUTICS INC	83,631	$1.083M	0.0%	$12.95	$19.32	—	COM	046513107
TRIP	TRIPADVISOR INC	55,257	$1.082M	0.0%	$19.58	$37.10	-47.2%	COM	896945201
BAND	BANDWIDTH INC	6,200	$1.082M	0.0%	$174.52	$148.05	+17.9%	COM CL A	05988J103
NWL	NEWELL BRANDS INC	62,665	$1.076M	0.0%	$17.17 *	$15.67	-13.0%	COM	651229106
RMR	RMR GROUP INC	39,000	$1.072M	0.0%	$27.49 *	$29.39	-45.9%	CL A	74967R106
XBKNX	BLACKROCK INVT QUALITY MUN T	68,478	$1.071M	0.0%	$15.64	$14.93	—	COM	09247D105
WING	WINGSTOP INC	7,800	$1.066M	0.0%	$136.67	$109.47	+24.8%	COM	974155103
VTOL	BRISTOW GROUP INC	50,000	$1.062M	0.0%	$21.24	$18.68	+13.8%	COM	11040G103
—	KADMON HLDGS INC	270,700	$1.061M	0.0%	$3.92	$3.92	—	COM	48283N106
—	BLACKROCK CORPOR HI YLD FD I	99,000	$1.057M	0.0%	$10.68	$10.68	—	COM	09255P107
BLKB	BLACKBAUD INC	18,887	$1.055M	0.0%	$55.86	$77.18	-27.7%	COM	09227Q100
—	UNIVAR SOLUTIONS USA INC	62,440	$1.054M	0.0%	$16.88	$16.88	—	COM	91336L107
—	CRANE CO	20,987	$1.052M	0.0%	$50.13	$57.51	—	COM	224399105
IPGP	IPG PHOTONICS CORP	6,151	$1.046M	0.0%	$170.05	$228.90	-25.7%	COM	44980X109
PRDO	PERDOCEO ED CORP	85,000	$1.041M	0.0%	$12.25 *	$13.55	-14.4%	COM	71363P106
AAL	AMERICAN AIRLS GROUP INC	84,420	$1.038M	0.0%	$12.30	$39.77	-69.1%	COM	02376R102
TRNO	TERRENO RLTY CORP	18,900	$1.035M	0.0%	$54.76	$52.28	—	COM	88146M101
RBBN	RIBBON COMMUNICATIONS INC	265,900	$1.029M	0.0%	$3.87	$3.17	+21.9%	COM	762544104
—	DISCOVERY INC	51,794	$1.015M	0.0%	$19.60	$23.36	—	COM SER C	25470F302
JOUT	JOHNSON OUTDOORS INC	12,300	$1.007M	0.0%	$81.87	$74.88	+9.4%	CL A	479167108
JACK	JACK IN THE BOX INC	12,700	$1.007M	0.0%	$79.29	$80.46	-1.4%	COM	466367109
PDD	PINDUODUO INC	13,537	$1.004M	0.0%	$74.17	$74.96	-1.1%	SPONSORED ADS	722304102
SEE	SEALED AIR CORP NEW	25,847	$1.003M	0.0%	$38.81 *	$38.41	-8.4%	COM	81211K100
TMHC	TAYLOR MORRISON HOME CORP	40,800	$1.003M	0.0%	$24.58	$23.64	+4.0%	COM	87724P106
INBK	FIRST INTERNET BANCORP	68,077	$1.002M	0.0%	$14.72	$25.62	-42.5%	COM	320557101
CARG	CARGURUS INC	46,300	$1.001M	0.0%	$21.62	$27.13	-20.3%	COM CL A	141788109
DLX	DELUXE CORP	38,700	$996K	0.0%	$25.74 *	$19.00	+1.4%	COM	248019101
REG	REGENCY CTRS CORP	26,191	$996K	0.0%	$38.03 *	$48.32	-36.4%	COM	758849103
—	CURO GROUP HOLDINGS CORP	139,400	$983K	0.0%	$7.05	$7.83	—	COM	23131L107
—	LYDALL INC DEL	59,400	$983K	0.0%	$16.55	$21.59	—	COM	550819106
VIAV	VIAVI SOLUTIONS INC	83,500	$980K	0.0%	$11.74	$13.17	-10.9%	COM	925550105
LNG	CHENIERE ENERGY INC	21,165	$979K	0.0%	$46.26	$50.70	-8.7%	COM NEW	16411R208
IIIN	INSTEEL INDS INC	52,100	$974K	0.0%	$18.69 *	$13.52	-1.2%	COM	45774W108
FSBW	FS BANCORP INC	23,345	$957K	0.0%	$40.99 *	$21.25	-17.1%	COM	30263Y104
—	AMERICAN SOFTWARE INC	67,600	$949K	0.0%	$14.04	$15.22	—	CL A	029683109
FOXF	FOX FACTORY HLDG CORP	12,700	$944K	0.0%	$74.33	$89.97	-17.4%	COM	35138V102
LNC	LINCOLN NATL CORP IND	30,157	$944K	0.0%	$31.30 *	$46.97	-48.9%	COM	534187109
AMSF	AMERISAFE INC	16,400	$941K	0.0%	$57.38 *	$38.74	-8.7%	COM	03071H100
GLPI	GAMING & LEISURE PPTYS INC	25,380	$937K	0.0%	$36.92	$37.46	—	COM	36467J108
HQY	HEALTHEQUITY INC	18,200	$935K	0.0%	$51.37	$55.30	-7.1%	COM	42226A107
IEMG	ISHARES INC	17,592	$929K	0.0%	$52.81	$52.43	+0.7%	CORE MSCI EMKT	46434G103
—	ADVANCED MICRO DEVICES INC	90,000	$921K	0.0%	$10.23	$1.76	—	NOTE 2.125% 9/0	007903BD8
WTS	WATTS WATER TECHNOLOGIES INC	9,200	$921K	0.0%	$100.11	$80.59	+24.3%	CL A	942749102
—	HANESBRANDS INC	57,794	$910K	0.0%	$15.75	$17.60	—	COM	410345102
LEG	LEGGETT & PLATT INC	21,971	$904K	0.0%	$41.15	$44.41	-7.3%	COM	524660107
AMRX	AMNEAL PHARMACEUTICALS INC	233,100	$904K	0.0%	$3.88	$4.28	-9.3%	COM STK CL A	03168L105
BIDU	BAIDU INC	7,100	$899K	0.0%	$126.62	$135.17	-6.3%	SPON ADR REP A	056752108
INSP	INSPIRE MED SYS INC	6,900	$891K	0.0%	$129.13	$110.19	+17.1%	COM	457730109
ENTA	ENANTA PHARMACEUTICALS INC	19,375	$887K	0.0%	$45.78	$81.43	-43.8%	COM	29251M106
OFIX	ORTHOFIX MED INC	28,200	$878K	0.0%	$31.13	$33.19	-6.2%	COM	68752M108
VNO	VORNADO RLTY TR	26,004	$876K	0.0%	$33.69	$65.41	—	SH BEN INT	929042109
PGC	PEAPACK-GLADSTONE FINL CORP	57,084	$865K	0.0%	$15.15 *	$27.54	-47.1%	COM	704699107
ELS	EQUITY LIFESTYLE PPTYS INC	14,087	$864K	0.0%	$61.33	$96.95	—	COM	29472R108
—	BOSTON PRIVATE FINL HLDGS IN	156,400	$863K	0.0%	$5.52	$9.05	—	COM	101119105
—	WORKHORSE GROUP INC	33,900	$857K	0.0%	$25.28	$25.28	—	COM NEW	98138J206
STAG	STAG INDL INC	27,900	$851K	0.0%	$30.50	$24.86	—	COM	85254J102
LFVN	LIFEVANTAGE CORP	70,400	$849K	0.0%	$12.06	$13.50	-10.6%	COM NEW	53222K205
NPO	ENPRO INDS INC	15,000	$846K	0.0%	$56.40	$45.76	+23.3%	COM	29355X107
SPB	SPECTRUM BRANDS HLDGS INC NE	14,700	$841K	0.0%	$57.21	$54.83	+4.2%	COM	84790A105
—	FEDERAL RLTY INVT TR	11,419	$839K	0.0%	$73.47	$118.86	—	SH BEN INT NEW	313747206
SUPN	SUPERNUS PHARMACEUTICALS INC	40,200	$838K	0.0%	$20.85	$23.91	-12.8%	COM	868459108
CW	CURTISS WRIGHT CORP	8,976	$837K	0.0%	$93.25 *	$121.68	-25.0%	COM	231561101
—	MAGELLAN HEALTH INC	11,000	$834K	0.0%	$75.82	$74.23	—	COM NEW	559079207
—	WESTERN ASSET HIGH INCOME OP	170,150	$834K	0.0%	$4.90	$4.76	—	COM	95766K109
—	ADVERUM BIOTECHNOLOGIES INC	79,900	$823K	0.0%	$10.30	$15.34	—	COM	00773U108
FSTR	FOSTER L B CO	61,037	$819K	0.0%	$13.42	$23.46	-42.8%	COM	350060109
FFIN	FIRST FINL BANKSHARES	29,300	$818K	0.0%	$27.92 *	$25.23	+0.2%	COM	32020R109
—	ALLIANCEBERNSTEIN GLOBAL HIG	77,597	$816K	0.0%	$10.52	$10.31	—	COM	01879R106
PRTS	CARPARTS COM INC	75,400	$815K	0.0%	$10.81 *	$12.24	0.0%	COM	14427M107
KIM	KIMCO RLTY CORP	71,771	$808K	0.0%	$11.26 *	$12.46	-27.8%	COM	49446R109
MYRG	MYR GROUP INC DEL	21,700	$807K	0.0%	$37.19	$33.91	+9.6%	COM	55405W104
RGA	REINSURANCE GRP OF AMERICA I	8,453	$805K	0.0%	$95.23	$113.02	-15.8%	COM NEW	759351604
FANG	DIAMONDBACK ENERGY INC	26,692	$804K	0.0%	$30.12 *	$81.86	-70.6%	COM	25278X109
FRPT	FRESHPET INC	7,200	$804K	0.0%	$111.67	$101.75	+9.7%	COM	358039105
FRME	FIRST MERCHANTS CORP	34,400	$797K	0.0%	$23.17 *	$28.34	-31.9%	COM	320817109
ZION	ZIONS BANCORPORATION N A	27,216	$795K	0.0%	$29.21	$51.42	-43.2%	COM	989701107
ANDE	ANDERSONS INC	41,200	$790K	0.0%	$19.17 *	$14.78	+17.5%	COM	034164103
—	TUPPERWARE BRANDS CORP	38,900	$784K	0.0%	$20.15	$20.15	—	COM	899896104
—	CLOUDERA INC	71,800	$782K	0.0%	$10.89	$9.01	—	COM	18914U100
—	BROOKFIELD REAL ASSETS INCOM	47,284	$781K	0.0%	$16.52	$16.59	—	SHS BEN INT	112830104
—	FLIR SYS INC	21,754	$780K	0.0%	$35.86	$45.57	—	COM	302445101
—	BLACKROCK LTD DURATION INC T	52,917	$778K	0.0%	$14.70	$14.34	—	COM SHS	09249W101
CVLG	COVENANT LOGISTICS GROUP INC	43,900	$768K	0.0%	$17.49 *	$8.31	+0.9%	CL A	22284P105
TAL	TAL EDUCATION GROUP	10,100	$768K	0.0%	$76.04	$55.38	+37.3%	SPONSORED ADS	874080104
—	INTERSECT ENT INC	46,700	$762K	0.0%	$16.32	$13.54	—	COM	46071F103
—	NATUS MED INC DEL	44,200	$757K	0.0%	$17.13	$27.10	—	COM	639050103
OMCL	OMNICELL COM	10,100	$754K	0.0%	$74.65	$78.00	-4.3%	COM	68213N109
ALK	ALASKA AIR GROUP INC	20,510	$751K	0.0%	$36.62	$58.41	-37.3%	COM	011659109
SRNE	SORRENTO THERAPEUTICS INC	67,100	$748K	0.0%	$11.15 *	$9.15	0.0%	COM NEW	83587F202
—	CORNERSTONE ONDEMAND INC	20,519	$746K	0.0%	$36.36	$42.40	—	COM	21925Y103
—	SOUTH ST CORP	15,400	$742K	0.0%	$48.18	$48.18	—	COM	840441109
YORW	YORK WTR CO	17,500	$739K	0.0%	$42.23 *	$39.32	-3.8%	COM	987184108
AMN	AMN HEALTHCARE SVCS INC	12,600	$736K	0.0%	$58.41	$59.79	-2.2%	COM	001744101
—	CYBEROPTICS CORP	23,000	$732K	0.0%	$31.83	$32.21	—	COM	232517102
MTRX	MATRIX SVC CO	87,418	$730K	0.0%	$8.35	$15.98	-47.8%	COM	576853105
—	PEOPLES UNITED FINANCIAL INC	70,483	$727K	0.0%	$10.31	$17.89	—	COM	712704105
APPN	APPIAN CORP	11,200	$725K	0.0%	$64.73	$46.74	+38.5%	CL A	03782L101
—	IAA INC	13,906	$724K	0.0%	$52.06	$52.06	—	COM	449253103
—	CENTURY BANCORP INC MASS	10,986	$722K	0.0%	$65.72	$85.21	—	CL A NON VTG	156432106
WK	WORKIVA INC	12,900	$719K	0.0%	$55.74	$43.08	+29.4%	COM CL A	98139A105
TPR	TAPESTRY INC	45,861	$717K	0.0%	$15.63 *	$35.67	-61.3%	COM	876030107
—	CONSOLIDATED COMM HLDGS INC	125,700	$715K	0.0%	$5.69	$5.39	—	COM	209034107
ZYXIQ	ZYNEX INC	40,900	$713K	0.0%	$17.43 *	$16.74	+0.8%	COM	98986M103
NWS	NEWS CORP NEW	51,055	$713K	0.0%	$13.97 *	$11.49	+16.4%	CL B	65249B208
—	AMALGAMATED BK NEW YORK N Y	67,000	$709K	0.0%	$10.58	$11.95	—	CLASS A	022663108
LYTS	LSI INDS INC	104,700	$706K	0.0%	$6.74	$5.85	+15.4%	COM	50216C108
TG	TREDEGAR CORP	47,178	$702K	0.0%	$14.88 *	$10.28	-9.1%	COM	894650100
PVH	PVH CORPORATION	11,779	$702K	0.0%	$59.60	$121.07	-51.1%	COM	693656100
BWB	BRIDGEWATER BANCSHARES INC	73,834	$701K	0.0%	$9.49	$10.43	-9.0%	COM ACCD INV	108621103
TILE	INTERFACE INC	114,200	$699K	0.0%	$6.12	$8.49	-27.9%	COM	458665304
CSV	CARRIAGE SVCS INC	31,200	$696K	0.0%	$22.31 *	$15.58	+33.2%	COM	143905107
—	BNY MELLON MUN BD INFRASTRUC	51,153	$688K	0.0%	$13.45	$13.45	—	COM SHS	09662W109
—	NOBLE ENERGY INC	80,406	$687K	0.0%	$8.54	$27.71	—	COM	655044105
—	INVESCO MUN TR	56,581	$680K	0.0%	$12.02	$12.62	—	COM	46131J103
PAHC	PHIBRO ANIMAL HEALTH CORP	39,054	$679K	0.0%	$17.39	$32.57	-46.6%	CL A COM	71742Q106
PFSI	PENNYMAC FINL SVCS INC NEW	11,600	$674K	0.0%	$58.10 *	$46.28	+17.4%	COM	70932M107
CUBE	CUBESMART	20,583	$665K	0.0%	$32.31	$26.78	—	COM	229663109
KBH	KB HOME	16,700	$641K	0.0%	$38.38 *	$24.02	+46.7%	COM	48666K109
—	K12 INC	24,300	$640K	0.0%	$26.34	$26.34	—	COM	48273U102
FMNB	FARMERS NATIONAL BANC CORP	58,122	$634K	0.0%	$10.91 *	$9.61	-10.7%	COM	309627107
RYZ	RYERSON HLDG CORP	110,000	$631K	0.0%	$5.74	$7.79	-26.4%	COM	783754104
—	MICHAELS COS INC	65,300	$631K	0.0%	$9.66	$9.66	—	COM	59408Q106
JOYY	JOYY INC	7,821	$631K	0.0%	$80.68	$81.99	-1.6%	ADS REPSTG COM A	46591M109
NMRK	NEWMARK GROUP INC	146,100	$631K	0.0%	$4.32 *	$9.21	-55.4%	CL A	65158N102
—	MERITOR INC	29,690	$622K	0.0%	$20.95	$22.17	—	COM	59001K100
—	PACWEST BANCORP DEL	36,379	$622K	0.0%	$17.10	$19.71	—	COM	695263103
—	DISCOVERY INC	28,232	$615K	0.0%	$21.78	$26.57	—	COM SER A	25470F104
ESI	ELEMENT SOLUTIONS INC	58,500	$615K	0.0%	$10.51 *	$10.20	-4.1%	COM	28618M106
EVC	ENTRAVISION COMMUNICATIONS C	400,347	$608K	0.0%	$1.52 *	$2.18	-47.3%	CL A	29382R107
TBRG	COMPUTER PROGRAMS & SYS INC	21,850	$603K	0.0%	$27.60	$27.44	+0.6%	COM	205306103
ARTNA	ARTESIAN RES CORP	17,484	$602K	0.0%	$34.43 *	$30.23	-2.6%	CL A	043113208
DCH	AMERICAN AXLE & MFG HLDGS IN	104,400	$602K	0.0%	$5.77	$5.77	-0.1%	COM	024061103
ARMK	ARAMARK	22,669	$600K	0.0%	$26.47 *	$22.46	-20.3%	COM	03852U106
—	ANTARES PHARMA INC	220,500	$595K	0.0%	$2.70	$2.70	—	COM	036642106
—	APACHE CORP	62,682	$594K	0.0%	$9.48	$20.65	—	COM	037411105
—	ARCONIC CORPORATION	31,000	$591K	0.0%	$19.06	$13.93	—	COM	03966V107
FLS	FLOWSERVE CORP	21,612	$590K	0.0%	$27.30 *	$38.06	-35.7%	COM	34354P105
OKTA	OKTA INC	2,752	$589K	0.0%	$214.03	$169.77	+26.0%	CL A	679295105
RBCAA	REPUBLIC BANCORP INC KY	20,742	$585K	0.0%	$28.20	$43.80	-35.7%	CL A	760281204
—	NATIONAL OILWELL VARCO INC	64,493	$584K	0.0%	$9.06	$32.99	—	COM	637071101
—	NEW ORIENTAL ED & TECHNOLOGY	3,900	$583K	0.0%	$149.49	$130.26	—	SPON ADR	647581107
GAP	GAP INC	34,096	$580K	0.0%	$17.01 *	$21.90	-35.9%	COM	364760108
TTEC	TTEC HLDGS INC	10,500	$573K	0.0%	$54.57	$39.91	+36.7%	COM	89854H102
TPC	TUTOR PERINI CORP	51,100	$569K	0.0%	$11.14	$9.45	+17.8%	COM	901109108
—	SL GREEN RLTY CORP	12,154	$564K	0.0%	$46.40	$61.58	—	COM	78440X101
YUMC	YUM CHINA HLDGS INC	10,600	$561K	0.0%	$52.92	$44.69	+18.5%	COM	98850P109
GBCI	GLACIER BANCORP INC NEW	17,400	$558K	0.0%	$32.07 *	$31.03	-12.8%	COM	37637Q105
CRNC	CERENCE INC	11,400	$557K	0.0%	$48.86	$48.02	+1.8%	COM	156727109
ESCA	ESCALADE INC	30,200	$553K	0.0%	$18.31 *	$13.54	+9.4%	COM	296056104
STRL	STERLING CONSTRUCTION CO INC	38,926	$551K	0.0%	$14.16	$12.65	+11.9%	COM	859241101
—	BLACKROCK MUNIYILD QULT FD I	34,416	$551K	0.0%	$16.01	$15.04	—	COM	09254F100
IDCC	INTERDIGITAL INC	9,600	$548K	0.0%	$57.08	$53.16	+7.3%	COM	45867G101
FBIZ	FIRST BUS FINL SVCS INC WIS	38,266	$547K	0.0%	$14.29 *	$19.43	-36.3%	COM	319390100
RMNI	RIMINI STR INC DEL	169,600	$546K	0.0%	$3.22	$4.50	-28.4%	COM	76674Q107
RL	RALPH LAUREN CORP	8,000	$544K	0.0%	$68.00 *	$98.07	-37.4%	CL A	751212101
DQ	DAQO NEW ENERGY CORP	4,011	$542K	0.0%	$135.13	$111.19	+21.6%	SPNSRD ADR NEW	23703Q203
—	ATLANTIC CAP BANCSHARES INC	47,600	$541K	0.0%	$11.37	$11.72	—	COM	048269203
—	BRIGHTCOVE INC	52,900	$541K	0.0%	$10.23	$9.96	—	COM	10921T101
RDN	RADIAN GROUP INC	37,000	$540K	0.0%	$14.59 *	$18.17	-31.9%	COM	750236101
—	MARATHON OIL CORP	131,145	$537K	0.0%	$4.09	$15.11	—	COM	565849106
ALNT	ALLIED MOTION TECHNOLOGIES I	12,900	$533K	0.0%	$41.32 *	$27.33	-1.1%	COM	019330109
—	WAYFAIR INC	255,000	$530K	0.0%	$2.08	$2.08	—	NOTE 1.000% 8/1	94419LAF8
BLBD	BLUE BIRD CORP	43,500	$529K	0.0%	$12.16	$18.21	-33.2%	COM	095306106
PINE	ALPINE INCOME PPTY TR INC	33,700	$524K	0.0%	$15.55	$15.90	—	COM	02083X103
CIVB	CIVISTA BANCSHARES INC	41,699	$522K	0.0%	$12.52 *	$15.74	-32.9%	COM NO PAR	178867107
HROW	HARROW HEALTH INC	93,000	$520K	0.0%	$5.59	$5.49	+1.9%	COM	415858109
INFU	INFUSYSTEM HLDGS INC	40,500	$519K	0.0%	$12.81	$11.49	+11.6%	COM	45685K102
—	STEELCASE INC	50,500	$511K	0.0%	$10.12	$16.14	—	CL A	858155203
VRNS	VARONIS SYS INC	4,400	$508K	0.0%	$115.45 *	$37.28	+3.2%	COM	922280102
QYLD	GLOBAL X FDS	23,500	$507K	0.0%	$21.57	$21.60	-0.2%	NASDAQ 100 COVER	37954Y483
—	HEALTHCARE RLTY TR	16,800	$506K	0.0%	$30.12	$28.23	—	COM	421946104
—	SOUTHERN NATL BANCORP OF VA	58,100	$504K	0.0%	$8.67	$9.44	—	COM	843395104
EEM	ISHARES TR	11,356	$501K	0.0%	$44.12	$43.87	+0.5%	MSCI EMG MKT ETF	464287234
UVV	UNIVERSAL CORP VA	11,827	$496K	0.0%	$41.94	$56.67	-26.1%	COM	913456109
CBU	COMMUNITY BK SYS INC	9,100	$495K	0.0%	$54.40 *	$49.47	-6.2%	COM	203607106
TCBI	TEXAS CAP BANCSHARES INC	15,900	$495K	0.0%	$31.13	$31.54	-1.3%	COM	88224Q107
RMBS	RAMBUS INC DEL	35,300	$484K	0.0%	$13.71	$13.85	-1.2%	COM	750917106
IESC	IES HLDGS INC	15,100	$480K	0.0%	$31.79	$20.91	+51.9%	COM	44951W106
—	NATIONAL WESTN LIFE GROUP IN	2,600	$475K	0.0%	$182.69	$182.69	—	CL A	638517102
VVX	VECTRUS INC	12,482	$475K	0.0%	$38.05	$34.20	+11.1%	COM	92242T101
NTCT	NETSCOUT SYS INC	21,694	$474K	0.0%	$21.85	$26.23	-16.8%	COM	64115T104
RRR	RED ROCK RESORTS INC	27,700	$473K	0.0%	$17.08	$13.53	+26.4%	CL A	75700L108
MHH	MASTECH DIGITAL INC	26,000	$469K	0.0%	$18.04	$18.32	-1.7%	COM	57633B100
WTFC	WINTRUST FINL CORP	11,700	$468K	0.0%	$40.00	$42.78	-6.4%	COM	97650W108
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,600	$463K	0.0%	$34.04	$29.21	+16.4%	COM	55405Y100
MRTN	MARTEN TRANS LTD	27,800	$453K	0.0%	$16.29 *	$15.50	-7.5%	COM	573075108
—	NUANCE COMMUNICATIONS INC	13,610	$452K	0.0%	$33.21	$16.55	—	COM	67020Y100
PCYO	PURECYCLE CORP	50,100	$451K	0.0%	$9.00	$9.61	-6.3%	COM NEW	746228303
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,500	$449K	0.0%	$16.94	$19.16	-11.6%	COM	90984P303
DHX	DHI GROUP INC	198,000	$447K	0.0%	$2.26	$3.59	-37.1%	COM	23331S100
—	GLU MOBILE INC	58,000	$445K	0.0%	$7.67	$9.00	—	COM	379890106
VLY	VALLEY NATL BANCORP	64,800	$444K	0.0%	$6.85	$7.68	-10.8%	COM	919794107
UBSI	UNITED BANKSHARES INC WEST V	20,600	$443K	0.0%	$21.50	$26.85	-20.0%	COM	909907107
SMBK	SMARTFINANCIAL INC	32,265	$438K	0.0%	$13.58	$19.24	-29.4%	COM NEW	83190L208
—	COUPA SOFTWARE INC	71,000	$438K	0.0%	$6.17	$2.92	—	NOTE 0.375% 1/1	22266LAB2
—	NEXTIER OILFIELD SOLUTIONS	235,700	$437K	0.0%	$1.85	$2.45	—	COM	65290C105
—	BERRY CORP	137,200	$435K	0.0%	$3.17	$4.83	—	COM	08579X101
QCRH	QCR HOLDINGS INC	15,700	$431K	0.0%	$27.45 *	$39.64	-32.4%	COM	74727A104
—	ZILLOW GROUP INC	222,000	$431K	0.0%	$1.94	$1.09	—	NOTE 2.000%12/0	98954MAB7
NIO	NIO INC	20,100	$427K	0.0%	$21.24	$15.40	+37.8%	SPON ADS	62914V106
OPBK	OP BANCORP	74,200	$425K	0.0%	$5.73	$7.96	-28.1%	COM	67109R109
WTBA	WEST BANCORPORATION INC	26,800	$424K	0.0%	$15.82	$17.26	-8.2%	CAP STK	95123P106
KELYA	KELLY SVCS INC	24,700	$421K	0.0%	$17.04 *	$15.48	+1.9%	CL A	488152208
GSBC	GREAT SOUTHN BANCORP INC	11,634	$421K	0.0%	$36.19	$39.55	-8.4%	COM	390905107
—	MAXAR TECHNOLOGIES INC	16,800	$419K	0.0%	$24.94	$20.19	—	COM	57778K105
ACCO	ACCO BRANDS CORP	71,600	$415K	0.0%	$5.80 *	$5.13	-14.4%	COM	00081T108
—	GRAFTECH INTL LTD	60,409	$413K	0.0%	$6.84	$6.84	—	COM	384313508
EHTH	EHEALTH INC	5,200	$411K	0.0%	$79.04	$99.14	-20.3%	COM	28238P109
—	DOCUSIGN INC	135,000	$408K	0.0%	$3.02	$1.24	—	NOTE 0.500% 9/1	256163AB2
—	PGIM GLOBAL HIGH YIELD FD FO	30,653	$406K	0.0%	$13.25	$12.72	—	COM	69346J106
RBB	RBB BANCORP	35,500	$403K	0.0%	$11.35	$21.90	-48.2%	COM	74930B105
—	WESTERN ASSET HIGH INCOME FD	62,608	$401K	0.0%	$6.40	$6.20	—	COM	95766J102
—	HIGHLAND INCOME FD	46,685	$401K	0.0%	$8.59	$8.05	—	HIGHLAND INCOME	43010E404
ALRM	ALARM COM HLDGS INC	7,200	$398K	0.0%	$55.28	$61.83	-10.6%	COM	011642105
—	WADDELL & REED FINL INC	26,700	$397K	0.0%	$14.87	$15.89	—	CL A	930059100
—	ASPEN TECHNOLOGY INC	3,134	$397K	0.0%	$126.68	$104.22	—	COM	045327103
TCOM	TRIP COM GROUP LTD	12,700	$396K	0.0%	$31.18	$25.20	+23.6%	ADS	89677Q107
—	INVESCO DYNAMIC CR OPPORTUNI	42,831	$394K	0.0%	$9.20	$8.90	—	COM	46132R104
—	ARES DYNAMIC CR ALLOCATION F	31,086	$394K	0.0%	$12.67	$11.93	—	COM	04014F102
SAFT	SAFETY INS GROUP INC	5,700	$394K	0.0%	$69.12	$74.23	-6.9%	COM	78648T100
—	BLACKSTONE GSO STRATEGIC CR	31,952	$390K	0.0%	$12.21	$11.42	—	COM SHS BEN IN	09257R101
—	PGIM HIGH YIELD BOND FUND IN	28,062	$388K	0.0%	$13.83	$13.22	—	COM	69346H100
VNET	21VIANET GROUP INC	16,700	$387K	0.0%	$23.17	$12.27	+88.8%	SPONSORED ADS A	90138A103
QFIN	360 DIGITECH INC	32,270	$385K	0.0%	$11.93	$9.11	+31.1%	AMERICAN DEP	88557W101
MOD	MODINE MFG CO	61,400	$384K	0.0%	$6.25	$4.68	+33.6%	COM	607828100
GORO	GOLD RESOURCE CORP	111,829	$381K	0.0%	$3.41	$3.86	-11.6%	COM	38068T105
—	BOSTON SCIENTIFIC CORP	3,400	$379K	0.0%	$111.47	$111.47	—	5.50% CNV PFD A	101137206
—	VOXX INTL CORP	49,100	$378K	0.0%	$7.70	$6.70	—	CL A	91829F104
—	VOYA PRIME RATE TR	85,512	$377K	0.0%	$4.41	$4.07	—	SH BEN INT	92913A100
—	VAPOTHERM INC	13,000	$377K	0.0%	$29.00	$41.02	—	COM	922107107
—	INVESCO SR INCOME TR	102,203	$374K	0.0%	$3.66	$3.46	—	COM	46131H107
—	TERADYNE INC	145,000	$370K	0.0%	$2.55	$1.45	—	NOTE 1.250%12/1	880770AG7
CSL	CARLISLE COS INC	3,000	$367K	0.0%	$122.33 *	$139.40	-17.4%	COM	142339100
—	NUVEEN CR STRATEGIES INCOME	61,937	$366K	0.0%	$5.91	$5.84	—	COM SHS	67073D102
UAA	UNDER ARMOUR INC	32,235	$362K	0.0%	$11.23	$19.49	-42.4%	CL A	904311107
WINA	WINMARK CORP	2,100	$362K	0.0%	$172.38	$146.29	+17.7%	COM	974250102
SPFI	SOUTH PLAINS FINANCIAL INC	29,100	$361K	0.0%	$12.41	$19.03	-34.8%	COM	83946P107
LTC	LTC PPTYS INC	10,300	$359K	0.0%	$34.85	$33.50	—	COM	502175102
—	LIVEPERSON INC	6,900	$358K	0.0%	$51.88	$51.88	—	COM	538146101
BCO	BRINKS CO	8,700	$358K	0.0%	$41.15 *	$42.55	-9.2%	COM	109696104
FNWB	FIRST NORTHWEST BANCORP	35,900	$355K	0.0%	$9.89 *	$13.51	-33.4%	COM	335834107
—	TRANSOCEAN INC	1,891,000	$351K	0.0%	$0.19	$1.18	—	DEB 0.500% 1/3	893830BJ7
—	REXNORD CORP	11,700	$349K	0.0%	$29.83	$29.83	—	COM	76169B102
CSGS	CSG SYS INTL INC	8,500	$348K	0.0%	$40.94 *	$41.97	-11.6%	COM	126349109
—	KIMBALL INTL INC	32,900	$347K	0.0%	$10.55	$19.14	—	CL B	494274103
PSMT	PRICESMART INC	5,200	$346K	0.0%	$66.54 *	$60.89	+1.1%	COM	741511109
—	AMERICAN NATIONAL GROUP INC	5,055	$342K	0.0%	$67.66	$67.66	—	COM NEW	02772A109
KNSL	KINSALE CAP GROUP INC	1,800	$342K	0.0%	$190.00	$182.15	+3.4%	COM	49714P108
—	TRIPLE-S MGMT CORP	19,000	$340K	0.0%	$17.89	$18.51	—	CL B	896749108
—	CIT GROUP INC	19,100	$338K	0.0%	$17.70	$17.70	—	COM NEW	125581801
FTDR	FRONTDOOR INC	8,688	$338K	0.0%	$38.90	$39.78	-2.2%	COM	35905A109
MATX	MATSON INC	8,400	$337K	0.0%	$40.12 *	$34.96	+6.4%	COM	57686G105
TNC	TENNANT CO	5,490	$331K	0.0%	$60.29 *	$56.35	-0.2%	COM	880345103
—	ALASKA COMMUNICATIONS SYS GR	165,900	$331K	0.0%	$2.00	$2.10	—	COM	01167P101
GOLD	A-MARK PRECIOUS METALS INC	9,800	$331K	0.0%	$33.78 *	$12.62	+33.6%	COM	00181T107
VICI	VICI PPTYS INC	14,076	$329K	0.0%	$23.37 *	$16.08	+10.5%	COM	925652109
—	BIOMARIN PHARMACEUTICAL INC	325,000	$325K	0.0%	$1.00	$1.18	—	NOTE 1.500%10/1	09061GAF8
HAFC	HANMI FINL CORP	39,600	$325K	0.0%	$8.21	$9.25	-11.3%	COM NEW	410495204
VMD	VIEMED HEALTHCARE INC	37,500	$324K	0.0%	$8.64	$7.77	+11.1%	COM	92663R105
MTRN	MATERION CORP	6,200	$322K	0.0%	$51.94	$50.57	+2.9%	COM	576690101
—	FLUENT INC	129,600	$321K	0.0%	$2.48	$2.14	—	COM	34380C102
M	MACYS INC	56,200	$320K	0.0%	$5.69	$6.67	-14.5%	COM	55616P104
MLR	MILLER INDS INC TENN	10,445	$319K	0.0%	$30.54 *	$25.73	+7.1%	COM NEW	600551204
—	FORTERRA INC	26,800	$316K	0.0%	$11.79	$11.79	—	COM	34960W106
—	MACQUARIE INFRASTRUCTURE COR	345,000	$314K	0.0%	$0.91	$0.94	—	NOTE 2.000%10/0	55608BAB1
RUSHB	RUSH ENTERPRISES INC	7,100	$314K	0.0%	$44.23 *	$16.81	+8.1%	CL B	781846308
ZUMZ	ZUMIEZ INC	11,100	$309K	0.0%	$27.84	$30.23	-8.0%	COM	989817101
—	TWITTER INC	275,000	$307K	0.0%	$1.12	$0.98	—	NOTE 0.250% 6/1	90184LAF9
UA	UNDER ARMOUR INC	31,155	$306K	0.0%	$9.82	$15.08	-34.7%	CL C	904311206
MOFG	MIDWESTONE FINL GROUP INC NE	17,077	$305K	0.0%	$17.86 *	$29.85	-36.8%	COM	598511103
ORRF	ORRSTOWN FINL SVCS INC	23,793	$304K	0.0%	$12.78 *	$16.66	-36.0%	COM	687380105
UHT	UNIVERSAL HEALTH RLTY INCM T	5,300	$302K	0.0%	$56.98	$86.73	—	SH BEN INT	91359E105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	25,745	$300K	0.0%	$11.65	$12.51	—	COM	64124K102
ITGR	INTEGER HLDGS CORP	5,093	$300K	0.0%	$58.90	$65.84	-10.4%	COM	45826H109
UE	URBAN EDGE PPTYS	30,700	$298K	0.0%	$9.71	$11.86	—	COM	91704F104
—	HUBSPOT INC	95,000	$294K	0.0%	$3.09	$1.51	—	NOTE 0.250% 6/0	443573AB6
XYZ	SQUARE INC	1,800	$293K	0.0%	$162.78	$76.56	+112.3%	CL A	852234103
HVT	HAVERTY FURNITURE INC	14,000	$293K	0.0%	$20.93	$14.60	+43.4%	COM	419596101
OPLN	KAR AUCTION SVCS INC	20,300	$293K	0.0%	$14.43	$13.73	+4.9%	COM	48238T109
NX	QUANEX BUILDING PRODUCTS COR	15,600	$288K	0.0%	$18.46 *	$14.71	+16.5%	COM	747619104
—	FEDNAT HLDG CO	45,200	$285K	0.0%	$6.31	$11.08	—	COM	31431B109
APPS	DIGITAL TURBINE INC	8,700	$284K	0.0%	$32.64	$6.98	+369.0%	COM NEW	25400W102
—	ZILLOW GROUP INC	199,000	$284K	0.0%	$1.43	$1.43	—	NOTE 1.500% 7/0	98954MAC5
RPD	RAPID7 INC	4,600	$282K	0.0%	$61.30	$59.43	+3.0%	COM	753422104
RHP	RYMAN HOSPITALITY PPTYS INC	7,600	$280K	0.0%	$36.84	$80.38	—	COM	78377T107
—	SAREPTA THERAPEUTICS INC	135,000	$280K	0.0%	$2.07	$1.84	—	DBCV 1.500%11/1	803607AB6
PLPC	PREFORMED LINE PRODS CO	5,737	$279K	0.0%	$48.63	$52.89	-7.9%	COM	740444104
—	QUIDEL CORP	1,200	$264K	0.0%	$220.00	$97.82	—	COM	74838J101
MCHB	HOMESTREET INC	10,100	$260K	0.0%	$25.74	$23.24	+10.8%	COM	43785V102
HY	HYSTER YALE MATLS HANDLING I	7,000	$260K	0.0%	$37.14 *	$33.49	-5.2%	CL A	449172105
ZD	J2 GLOBAL INC	3,700	$256K	0.0%	$69.19 *	$71.47	-15.8%	COM	48123V102
—	TWITTER INC	255,000	$254K	0.0%	$1.00	$0.98	—	NOTE 1.000% 9/1	90184LAD4
HOFT	HOOKER FURNITURE CORP	9,500	$245K	0.0%	$25.79	$16.00	+61.5%	COM	439038100
—	CHEGG INC	92,000	$245K	0.0%	$2.66	$1.62	—	NOTE 0.250% 5/1	163092AB5
PACB	PACIFIC BIOSCIENCES CALIF IN	24,800	$244K	0.0%	$9.84	$5.76	+71.4%	COM	69404D108
YETI	YETI HLDGS INC	5,400	$244K	0.0%	$45.19	$47.41	-4.4%	COM	98585X104
MATW	MATTHEWS INTL CORP	10,800	$241K	0.0%	$22.31 *	$18.02	+4.6%	CL A	577128101
—	CORE MARK HOLDING CO INC	8,300	$240K	0.0%	$28.92	$28.92	—	COM	218681104
BSRR	SIERRA BANCORP	14,300	$240K	0.0%	$16.78 *	$14.42	-5.9%	COM	82620P102
—	ARCH RESOURCES INC	5,600	$237K	0.0%	$42.32	$28.43	—	CL A	03940R107
NEO	NEOGENOMICS INC	6,400	$237K	0.0%	$37.03	$37.18	-0.8%	COM NEW	64049M209
WPC	WP CAREY INC	3,626	$236K	0.0%	$65.09	$84.30	—	COM	92936U109
—	FRONT YD RESIDENTIAL CORP	27,000	$236K	0.0%	$8.74	$8.70	—	COM	35904G107
AROW	ARROW FINL CORP	9,270	$233K	0.0%	$25.13 *	$21.71	-9.2%	COM	042744102
FHB	FIRST HAWAIIAN INC	15,863	$230K	0.0%	$14.50 *	$14.30	-20.2%	COM	32051X108
ESQ	ESQUIRE FINL HLDGS INC	15,200	$229K	0.0%	$15.07 *	$15.27	-5.5%	COM	29667J101
—	COLUMBIA PPTY TR INC	21,000	$229K	0.0%	$10.90	$10.90	—	COM NEW	198287203
HRTG	HERITAGE INS HLDGS INC	22,600	$229K	0.0%	$10.13	$12.36	-18.1%	COM	42727J102
ACWI	ISHARES TR	2,750	$220K	0.0%	$80.00	$79.20	+0.9%	MSCI ACWI ETF	464288257
CALX	CALIX INC	12,300	$219K	0.0%	$17.80	$8.42	+111.2%	COM	13100M509
ODC	OIL DRI CORP AMER	6,100	$218K	0.0%	$35.74 *	$17.89	-0.0%	COM	677864100
SHEN	SHENANDOAH TELECOMMUNICATION	4,900	$218K	0.0%	$44.49	$50.97	-12.8%	COM	82312B106
—	JAZZ INVESTMENTS I LTD	215,000	$218K	0.0%	$1.01	$1.08	—	NOTE 1.875% 8/1	472145AB7
—	ZUORA INC	21,000	$217K	0.0%	$10.33	$8.78	—	COM CL A	98983V106
—	COOPER TIRE & RUBR CO	6,800	$216K	0.0%	$31.76	$31.76	—	COM	216831107
MELI	MERCADOLIBRE INC	200	$216K	0.0%	$1080.00	$1085.04	-0.2%	COM	58733R102
—	SPIRIT RLTY CAP INC NEW	210,000	$214K	0.0%	$1.02	$1.02	—	NOTE 3.750% 5/1	84860WAB8
LAND	GLADSTONE LD CORP	14,200	$214K	0.0%	$15.07	$15.85	—	COM	376549101
—	PCTEL INC	37,600	$213K	0.0%	$5.66	$6.66	—	COM	69325Q105
SHOO	MADDEN STEVEN LTD	10,900	$213K	0.0%	$19.54 *	$19.28	-9.3%	COM	556269108
NATR	NATURES SUNSHINE PRODS INC	18,300	$212K	0.0%	$11.58 *	$10.13	+8.2%	COM	639027101
PEB	PEBBLEBROOK HOTEL TR	16,800	$211K	0.0%	$12.56	$13.53	—	COM	70509V100
MTX	MINERALS TECHNOLOGIES INC	4,100	$210K	0.0%	$51.22 *	$48.19	+3.4%	COM	603158106
CMC	COMMERCIAL METALS CO	10,500	$210K	0.0%	$20.00 *	$19.17	-3.9%	COM	201723103
—	KRATON CORPORATION	11,600	$206K	0.0%	$17.76	$17.28	—	COM	50077C106
HOMB	HOME BANCSHARES INC	13,500	$204K	0.0%	$15.11	$14.05	+7.9%	COM	436893200
HBB	HAMILTON BEACH BRANDS HLDG C	10,400	$202K	0.0%	$19.42 *	$9.37	+79.4%	COM CL A	40701T104
WSM	WILLIAMS SONOMA INC	2,226	$201K	0.0%	$90.30 *	$30.54	+33.9%	COM	969904101
TENB	TENABLE HLDGS INC	5,300	$200K	0.0%	$37.74	$27.17	+38.9%	COM	88025T102
—	U S XPRESS ENTERPRISES INC	24,000	$199K	0.0%	$8.29	$8.29	—	COM CL A	90338N202
MSBI	MIDLAND STS BANCORP INC ILL	15,400	$198K	0.0%	$12.86 *	$10.56	-9.1%	COM	597742105
GT	GOODYEAR TIRE & RUBR CO	25,200	$193K	0.0%	$7.66	$9.27	-17.2%	COM	382550101
MD	MEDNAX INC	11,700	$191K	0.0%	$16.32	$18.60	-12.5%	COM	58502B106
—	CHENIERE ENERGY INC	260,000	$189K	0.0%	$0.73	$0.76	—	NOTE 4.250% 3/1	16411RAG4
IBCP	INDEPENDENT BK CORP MICH	15,000	$189K	0.0%	$12.60 *	$10.99	-7.6%	COM NEW	453838609
—	INFINERA CORP	30,300	$186K	0.0%	$6.14	$5.47	—	COM	45667G103
PLYM	PLYMOUTH INDL REIT INC	14,500	$179K	0.0%	$12.34	$12.79	—	COM	729640102
—	SQUARE INC	25,000	$177K	0.0%	$7.08	$2.43	—	NOTE 0.375% 3/0	852234AB9
—	PROOFPOINT INC	175,000	$175K	0.0%	$1.00	$1.00	—	NOTE 0.250% 8/1	743424AF0
—	PROSIGHT GLOBAL INC	15,200	$172K	0.0%	$11.32	$11.32	—	COM	74349J103
AA	ALCOA CORP	14,400	$167K	0.0%	$11.60 *	$12.82	-13.4%	COM	013872106
DAN	DANA INCORPORATED	13,500	$167K	0.0%	$12.37 *	$9.56	+13.3%	COM	235825205
—	NEOPHOTONICS CORP	27,000	$164K	0.0%	$6.07	$7.31	—	COM	64051T100
VIPS	VIPSHOP HOLDINGS LIMITED	10,386	$162K	0.0%	$15.60	$8.18	+91.2%	SPONSORED ADS A	92763W103
PFS	PROVIDENT FINL SVCS INC	12,400	$151K	0.0%	$12.18 *	$10.24	-9.2%	COM	74386T105
—	EXTERRAN CORP	36,500	$151K	0.0%	$4.14	$5.39	—	COM	30227H106
RVSB	RIVERVIEW BANCORP INC	35,100	$146K	0.0%	$4.16 *	$5.69	-38.3%	COM	769397100
—	ALTERYX INC	145,000	$146K	0.0%	$1.01	$1.01	—	NOTE 0.500% 8/0	02156BAD5
DGICA	DONEGAL GROUP INC	10,300	$145K	0.0%	$14.08 *	$11.13	-1.0%	CL A	257701201
—	TWO HBRS INVT CORP	28,000	$143K	0.0%	$5.11	$5.11	—	COM NEW	90187B408
—	SYNAPTICS INC	115,000	$143K	0.0%	$1.24	$0.98	—	NOTE 0.500% 6/1	87157DAD1
—	LUTHER BURBANK CORP	16,836	$141K	0.0%	$8.37	$10.77	—	COM	550550107
—	INVITAE CORP	85,000	$140K	0.0%	$1.65	$1.65	—	NOTE 2.000% 9/0	46185LAB9
—	GUIDEWIRE SOFTWARE INC	120,000	$138K	0.0%	$1.15	$1.01	—	NOTE 1.250% 3/1	40171VAA8
HBNC	HORIZON BANCORP INC	13,500	$136K	0.0%	$10.07	$10.20	-1.1%	COM	440407104
—	PLURALSIGHT INC	150,000	$133K	0.0%	$0.89	$0.89	—	NOTE 0.375% 3/0	72941BAB2
FRBA	FIRST BANK WILLIAMSTOWN NJ	21,000	$131K	0.0%	$6.24 *	$6.07	-6.8%	COM	31931U102
—	COLONY STARWOOD HOMES	101,000	$131K	0.0%	$1.30	$1.14	—	NOTE 3.500% 1/1	19625XAB8
—	CREE INC	105,000	$131K	0.0%	$1.25	$1.10	—	NOTE 0.875% 9/0	225447AB7
—	VISHAY INTERTECHNOLOGY INC	135,000	$131K	0.0%	$0.97	$0.94	—	NOTE 2.250% 6/1	928298AP3
ARI	APOLLO COML REAL EST FIN INC	14,200	$128K	0.0%	$9.01	$9.86	—	COM	03762U105
—	SUNPOWER CORP	130,000	$126K	0.0%	$0.97	$0.82	—	DBCV 0.875% 6/0	867652AJ8
—	TRIBUNE PUBG CO NEW	10,800	$126K	0.0%	$11.67	$11.67	—	COM	89609W107
—	BLACKLINE INC	90,000	$124K	0.0%	$1.38	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	J2 GLOBAL INC	105,000	$121K	0.0%	$1.15	$1.37	—	NOTE 3.250% 6/1	48123VAC6
—	INFINERA CORP	130,000	$120K	0.0%	$0.92	$0.96	—	NOTE 2.125% 9/0	45667GAC7
—	Q2 HLDGS INC	70,000	$119K	0.0%	$1.70	$1.33	—	NOTE 0.750% 2/1	74736LAB5
—	II-VI INC	105,000	$119K	0.0%	$1.13	$1.16	—	NOTE 0.250% 9/0	902104AB4
—	BLUEGREEN VACATIONS CORP	24,000	$118K	0.0%	$4.92	$5.29	—	COM	09629F108
—	MONGODB INC	35,000	$118K	0.0%	$3.37	$1.88	—	NOTE 0.750% 6/1	60937PAB2
—	EVOLENT HEALTH INC	150,000	$116K	0.0%	$0.77	$0.71	—	NOTE 1.500%10/1	30050BAD3
—	NEW RELIC INC	120,000	$115K	0.0%	$0.96	$1.07	—	NOTE 0.500% 5/0	64829BAB6
—	IRONWOOD PHARMACEUTICALS INC	110,000	$114K	0.0%	$1.04	$1.29	—	DBCV 2.250% 6/1	46333XAD0
—	KARYOPHARM THERAPEUTICS INC	93,000	$111K	0.0%	$1.19	$1.43	—	NOTE 3.000%10/1	48576UAA4
—	REALPAGE INC	75,000	$110K	0.0%	$1.47	$1.44	—	NOTE 1.500%11/1	75606NAB5
SVC	SERVICE PPTYS TR	13,800	$110K	0.0%	$7.97	$7.09	—	COM SH BEN INT	81761L102
UTI	UNIVERSAL TECHNICAL INST INC	21,800	$110K	0.0%	$5.05	$6.56	-22.6%	COM	913915104
—	FTI CONSULTING INC	85,000	$105K	0.0%	$1.24	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	RETAIL PPTYS AMER INC	17,900	$104K	0.0%	$5.81	$7.66	—	CL A	76131V202
—	INSMED INC	95,000	$104K	0.0%	$1.09	$0.91	—	NOTE 1.750% 1/1	457669AA7
—	DURECT CORP	60,400	$103K	0.0%	$1.71	$2.32	—	COM	266605104
—	CLOVIS ONCOLOGY INC	110,000	$103K	0.0%	$0.94	$1.30	—	NOTE 2.500% 9/1	189464AB6
—	CLOVIS ONCOLOGY INC	140,000	$100K	0.0%	$0.71	$0.87	—	NOTE 1.250% 5/0	189464AC4
—	ATLANTIC POWER CORP	49,800	$98,000	0.0%	$1.97	$1.97	—	COM NEW	04878Q863
—	MFA FINL INC	33,800	$90,000	0.0%	$2.66	$2.66	—	COM	55272X102
—	INSIGHT ENTERPRISES INC	85,000	$90,000	0.0%	$1.06	$1.06	—	NOTE 0.750% 2/1	45765UAB9
—	VEECO INSTRS INC DEL	95,000	$89,000	0.0%	$0.94	$0.98	—	NOTE 2.700% 1/1	922417AD2
—	OSI SYSTEMS INC	87,000	$88,000	0.0%	$1.01	$1.12	—	NOTE 1.250% 9/0	671044AD7
—	RAPID7 INC	55,000	$86,000	0.0%	$1.56	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	PFSWEB INC	12,700	$85,000	0.0%	$6.69	$6.68	—	COM NEW	717098206
—	AVAYA HLDGS CORP	85,000	$81,000	0.0%	$0.95	$0.86	—	NOTE 2.250% 6/1	05351XAB7
DRH	DIAMONDROCK HOSPITALITY CO	16,000	$81,000	0.0%	$5.06	$5.06	—	COM	252784301
—	WORKIVA INC	80,000	$80,000	0.0%	$1.00	$1.00	—	NOTE 1.125% 8/1	98139AAB1
CDE	COEUR MNG INC	10,800	$80,000	0.0%	$7.41	$4.83	+52.9%	COM NEW	192108504
CRD/A	CRAWFORD & CO	11,624	$76,000	0.0%	$6.54 *	$8.27	-32.0%	CL A	224633206
—	REDWOOD TR INC	80,000	$73,000	0.0%	$0.91	$0.99	—	NOTE 4.750% 8/1	758075AC9
—	ALLEGHENY TECHNOLOGIES INC	70,000	$72,000	0.0%	$1.03	$1.85	—	NOTE 4.750% 7/0	01741RAG7
—	AIR TRANSPORT SERVICES GRP I	65,000	$69,000	0.0%	$1.06	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	AERIE PHARMACEUTICALS INC	76,000	$62,000	0.0%	$0.82	$0.82	—	NOTE 1.500%10/0	00771VAB4
—	LIBERTY MEDIA CORP DEL	115,000	$54,000	0.0%	$0.47	$0.89	—	DEB 2.250% 9/3	531229AE2
—	8X8 INC NEW	50,000	$47,000	0.0%	$0.94	$0.88	—	NOTE 0.500% 2/0	282914AB6
—	FLEXION THERAPEUTICS INC	45,000	$36,000	0.0%	$0.80	$1.16	—	NOTE 3.375% 5/0	33938JAB2
—	VOCERA COMMUNICATIONS INC	30,000	$34,000	0.0%	$1.13	$1.20	—	NOTE 1.500% 5/1	92857FAB3
FINV	FINVOLUTION GROUP	14,295	$27,000	0.0%	$1.89	$1.98	-7.0%	SPONSORED ADS	31810T101
—	NABORS INDS INC NEW	90,000	$25,000	0.0%	$0.28	$0.78	—	NOTE 0.750% 1/1	62957HAB1
—	LEXICON PHARMACEUTICALS INC	30,000	$23,000	0.0%	$0.77	$1.84	—	NOTE 5.250%12/0	528872AB0