Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $27.39B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,218,472 | $428M | 1.6% | $52.70 | +89.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 3,400,482 | $370M | 1.4% | $75.11 | +12.8% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 4,260,632 | $326M | 1.2% | $45.65 | +23.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,588,439 | $314M | 1.1% | $31.28 | +23.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 3,159,936 | $308M | 1.1% | $36.24 | +141.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 6,155,166 | $267M | 1.0% | $20.43 | +80.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 2,050,436 | $265M | 1.0% | $81.95 | +39.3% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 10,318,173 | $254M | 0.9% | $22.31 | +2.2% | COM | 060505104 |
| PFE | PFIZER INC COM | 5,543,878 | $242M | 0.9% | $19.36 | +55.1% | COM | 717081103 |
| INTC | INTEL CORP COM | 4,457,367 | $209M | 0.8% | $27.10 | +48.3% | COM | 458140100 |
| KO | COCA COLA CO COM | 4,392,695 | $208M | 0.8% | $33.43 | +14.8% | COM | 191216100 |
| WMT | WALMART INC COM | 2,129,745 | $198M | 0.7% | $21.78 | +32.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,264,057 | $195M | 0.7% | $53.07 | +20.4% | COM | 26441C204 |
| AMZN | AMAZON COM INC COM | 128,382 | $193M | 0.7% | $42.80 | +94.3% | COM | 023135106 |
| T | AT&T INC COM | 6,608,127 | $189M | 0.7% | $13.30 | +5.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 180,321 | $188M | 0.7% | $48.67 | +10.2% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 2,016,346 | $185M | 0.7% | $66.56 | +12.3% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 2,531,878 | $183M | 0.7% | $38.51 | +61.4% | COM | 002824100 |
| HUBB | HUBBELL INC COM | 1,762,758 | $175M | 0.6% | $92.15 | +3.3% | COM | 443510607 |
| CFG | CITIZENS FINL GROUP INC COM | 5,806,632 | $173M | 0.6% | $16.07 | +59.9% | COM | 174610105 |
| CB | CHUBB LIMITED COM | 1,315,367 | $170M | 0.6% | $105.37 | +8.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 1,760,794 | $160M | 0.6% | $62.82 | +22.8% | COM | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,317,416 | $158M | 0.6% | $104.96 | -3.3% | COM | 854502101 |
| CME | CME GROUP INC COM CL A | 815,485 | $153M | 0.6% | $128.98 | +10.3% | COM | 12572Q105 |
| — | DOWDUPONT INC COM | 2,840,031 | $152M | 0.6% | $66.01 | — | COM | 26078J100 |
| AAPL | APPLE INC COM | 957,892 | $151M | 0.6% | $31.81 | +44.7% | COM | 037833100 |
| UNP | UNION PAC CORP COM | 943,600 | $130M | 0.5% | $84.66 | +49.3% | COM | 907818108 |
| NUE | NUCOR CORP COM | 2,414,568 | $125M | 0.5% | $53.61 | -5.4% | COM | 670346105 |
| NKE | NIKE INC CL B | 1,677,732 | $124M | 0.5% | $61.86 | +10.2% | COM | 654106103 |
| PLNT | PLANET FITNESS INC CL A | 2,283,796 | $122M | 0.4% | $24.09 | +112.9% | COM | 72703H101 |
| DIS | DISNEY WALT CO COM DISNEY | 1,114,616 | $122M | 0.4% | $105.83 | +3.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 1,933,985 | $121M | 0.4% | $40.67 | +31.3% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,694,068 | $120M | 0.4% | $29.98 | +27.9% | COM | 416515104 |
| GKOS | GLAUKOS CORP COM | 2,106,080 | $118M | 0.4% | $43.07 | +39.6% | COM | 377322102 |
| NEE | NEXTERA ENERGY INC COM | 672,461 | $117M | 0.4% | $22.94 | +59.8% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 1,716,223 | $116M | 0.4% | $51.32 | +33.2% | COM | 031100100 |
| ETSY | ETSY INC COM | 2,392,175 | $114M | 0.4% | $39.62 | +18.8% | COM | 29786A106 |
| MPC | MARATHON PETE CORP COM | 1,857,611 | $110M | 0.4% | $56.21 | -3.5% | COM | 56585A102 |
| HON | HONEYWELL INTL INC COM | 827,175 | $109M | 0.4% | $102.55 | +14.8% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 526,694 | $109M | 0.4% | $178.57 | +22.5% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,200,865 | $108M | 0.4% | $32.24 | +63.8% | COM | 538034109 |
| — | COTT CORP QUE COM | 7,683,480 | $107M | 0.4% | $15.20 | — | COM | 22163N106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,711,384 | $107M | 0.4% | $28.65 | +43.2% | COM | 957638109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 786,172 | $105M | 0.4% | $122.66 | +6.4% | COM | G7496G103 |
| KEY | KEYCORP NEW COM | 7,019,700 | $104M | 0.4% | $10.77 | +16.2% | COM | 493267108 |
| — | ATLASSIAN CORP PLC CL A | 1,157,170 | $103M | 0.4% | $70.10 | — | COM | G06242104 |
| FIVN | FIVE9 INC COM | 2,354,893 | $103M | 0.4% | $24.42 | +64.7% | COM | 338307101 |
| TJX | TJX COS INC NEW COM | 2,300,503 | $103M | 0.4% | $42.10 | +9.0% | COM | 872540109 |
| — | DISCOVER FINL SVCS COM | 1,742,841 | $103M | 0.4% | $58.76 | — | COM | 254709108 |
| CMA | COMERICA INC COM | 1,492,341 | $103M | 0.4% | $52.67 | +7.3% | COM | 200340107 |
| — | HILL ROM HLDGS INC COM | 1,133,667 | $100M | 0.4% | $80.18 | — | COM | 431475102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,454,540 | $99.39M | 0.4% | $79.71 | — | COM | 931427108 |
| — | EVERBRIDGE INC COM | 1,750,149 | $99.34M | 0.4% | $34.89 | — | COM | 29978A104 |
| ROP | ROPER TECHNOLOGIES INC COM | 368,558 | $98.23M | 0.4% | $250.71 | +8.1% | COM | 776696106 |
| TTD | THE TRADE DESK INC COM CL A | 843,063 | $97.85M | 0.4% | $6.70 | +86.9% | COM | 88339J105 |
| BXP | BOSTON PROPERTIES INC COM | 860,475 | $96.85M | 0.4% | $85.01 | +1.9% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC COM | 848,426 | $96.03M | 0.4% | $103.26 | +21.3% | COM | 159864107 |
| SFM | SPROUTS FMRS MKT INC COM | 4,067,236 | $95.62M | 0.3% | $23.94 | +8.7% | COM | 85208M102 |
| AVGO | BROADCOM INC COM | 375,700 | $95.53M | 0.3% | $19.39 | -0.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 371,588 | $92.57M | 0.3% | $118.50 | +98.3% | COM | 91324P102 |
| EVRG | EVERGY INC COM | 1,628,979 | $92.48M | 0.3% | $40.46 | +8.7% | COM | 30034W106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,027,460 | $91.38M | 0.3% | $23.45 | +84.1% | COM | 099502106 |
| CNDT | CONDUENT INC COM | 8,576,918 | $91.17M | 0.3% | $16.54 | -5.8% | COM | 206787103 |
| V | VISA INC COM CL A | 681,996 | $89.98M | 0.3% | $91.84 | +43.1% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 1,365,721 | $89.48M | 0.3% | $60.08 | -1.1% | COM | 126650100 |
| D | DOMINION ENERGY INC COM | 1,214,700 | $86.8M | 0.3% | $50.82 | +4.7% | COM | 25746U109 |
| GLW | CORNING INC COM | 2,859,679 | $86.39M | 0.3% | $24.07 | +8.7% | COM | 219350105 |
| TWLO | TWILIO INC CL A | 962,767 | $85.97M | 0.3% | $58.07 | +39.9% | COM | 90138F102 |
| PEP | PEPSICO INC COM | 775,409 | $85.67M | 0.3% | $70.39 | +28.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 2,494,107 | $84.92M | 0.3% | $28.88 | +5.3% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 446,387 | $84.21M | 0.3% | $127.08 | +50.2% | COM | 57636Q104 |
| LEA | LEAR CORP COM NEW | 681,077 | $83.68M | 0.3% | $115.32 | 0.0% | COM | 521865204 |
| KMB | KIMBERLY CLARK CORP COM | 731,750 | $83.38M | 0.3% | $85.65 | +0.9% | COM | 494368103 |
| CMS | CMS ENERGY CORP COM | 1,650,053 | $81.92M | 0.3% | $29.81 | +37.4% | COM | 125896100 |
| AVAV | AEROVIRONMENT INC COM | 1,193,002 | $81.06M | 0.3% | $62.72 | +39.6% | COM | 008073108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 168,053 | $80.48M | 0.3% | $118.07 | +43.5% | COM | 46120E602 |
| PEN | PENUMBRA INC COM | 657,639 | $80.36M | 0.3% | $100.77 | +32.9% | COM | 70975L107 |
| RNG | RINGCENTRAL INC CL A | 973,432 | $80.25M | 0.3% | $58.95 | +33.6% | COM | 76680R206 |
| RVTY | PERKINELMER INC COM | 1,018,671 | $80.02M | 0.3% | $40.69 | +104.0% | COM | 714046109 |
| — | FOOT LOCKER INC COM | 1,502,246 | $79.92M | 0.3% | $49.53 | — | COM | 344849104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,367,038 | $79.66M | 0.3% | $67.39 | — | ADR | 780259206 |
| OKTA | OKTA INC CL A | 1,227,419 | $78.31M | 0.3% | $44.17 | +34.2% | COM | 679295105 |
| LNC | LINCOLN NATL CORP IND COM | 1,484,100 | $76.15M | 0.3% | $46.21 | -4.8% | COM | 534187109 |
| VVV | VALVOLINE INC COM | 3,924,179 | $75.93M | 0.3% | $22.35 | -10.6% | COM | 92047W101 |
| PLD | PROLOGIS INC COM | 1,278,890 | $75.1M | 0.3% | $40.01 | +32.8% | COM | 74340W103 |
| LOPE | GRAND CANYON ED INC COM | 780,798 | $75.07M | 0.3% | $96.80 | +20.1% | COM | 38526M106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,105,449 | $74.34M | 0.3% | $59.86 | — | COM | G0464B107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 724,798 | $74.33M | 0.3% | $48.76 | +86.8% | COM | 31620M106 |
| ILMN | ILLUMINA INC COM | 246,892 | $74.05M | 0.3% | $204.84 | +51.2% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO COM | 880,828 | $73.5M | 0.3% | $11.71 | +37.2% | COM | 892356106 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,190,662 | $73.46M | 0.3% | $38.63 | +34.2% | COM | 29261A100 |
| — | NOBLE ENERGY INC COM | 3,883,465 | $72.85M | 0.3% | $23.03 | — | COM | 655044105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 632,116 | $72.84M | 0.3% | $78.23 | +19.3% | COM | 015271109 |
| FE | FIRSTENERGY CORP COM | 1,927,158 | $72.36M | 0.3% | $24.80 | +14.3% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 436,532 | $72.34M | 0.3% | $134.45 | +28.9% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 454,524 | $71.9M | 0.3% | $126.63 | +2.3% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 1,556,602 | $71.73M | 0.3% | $44.02 | -4.5% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC COM | 3,472,504 | $71.64M | 0.3% | $16.94 | +1.2% | COM | 460690100 |
| — | RAYTHEON CO COM NEW | 464,148 | $71.18M | 0.3% | $135.61 | — | COM | 755111507 |
| — | DUNKIN BRANDS GROUP INC COM | 1,103,182 | $70.74M | 0.3% | $69.31 | — | COM | 265504100 |
| SRE | SEMPRA ENERGY COM | 652,391 | $70.58M | 0.3% | $37.99 | +19.0% | COM | 816851109 |
| CFR | CULLEN FROST BANKERS INC COM | 800,363 | $70.38M | 0.3% | $82.65 | -5.2% | COM | 229899109 |
| EWBC | EAST WEST BANCORP INC COM | 1,616,201 | $70.35M | 0.3% | $29.35 | +47.0% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,756,284 | $70.3M | 0.3% | $32.66 | +9.6% | COM | 609207105 |
| YUM | YUM BRANDS INC COM | 763,834 | $70.21M | 0.3% | $66.30 | +18.2% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW COM | 935,950 | $70.17M | 0.3% | $25.36 | +158.5% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP COM | 286,106 | $70.07M | 0.3% | $253.37 | -3.1% | COM | 666807102 |
| USB | US BANCORP DEL COM NEW | 1,523,700 | $69.63M | 0.3% | $37.80 | +1.3% | COM | 902973304 |
| BA | BOEING CO COM | 215,324 | $69.44M | 0.3% | $271.11 | +23.6% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC COM | 438,511 | $69.05M | 0.3% | $96.90 | +51.7% | COM | 00751Y106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,810,966 | $68.76M | 0.3% | $28.84 | +22.4% | COM | 875372203 |
| COST | COSTCO WHSL CORP NEW COM | 336,088 | $68.46M | 0.2% | $141.89 | +42.3% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 397,755 | $68.34M | 0.2% | $143.83 | +4.6% | COM | 437076102 |
| UDR | UDR INC COM | 1,722,482 | $68.25M | 0.2% | $24.31 | +28.3% | COM | 902653104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,114,354 | $67.43M | 0.2% | $26.83 | +8.6% | COM | 978097103 |
| THG | HANOVER INS GROUP INC COM | 570,926 | $66.67M | 0.2% | $71.79 | +24.7% | COM | 410867105 |
| — | DUKE REALTY CORP COM NEW | 2,569,778 | $66.56M | 0.2% | $24.32 | — | COM | 264411505 |
| HRL | HORMEL FOODS CORP COM | 1,555,600 | $66.39M | 0.2% | $30.50 | +17.0% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC COM | 551,000 | $65.98M | 0.2% | $112.68 | -4.9% | COM | 89417E109 |
| ORCL | ORACLE CORP COM | 1,460,355 | $65.94M | 0.2% | $37.58 | +14.8% | COM | 68389X105 |
| NI | NISOURCE INC COM | 2,565,650 | $65.04M | 0.2% | $18.97 | +7.7% | COM | 65473P105 |
| — | WORLD WRESTLING ENTMT INC CL A | 867,609 | $64.83M | 0.2% | $51.54 | — | COM | 98156Q108 |
| TXN | TEXAS INSTRS INC COM | 684,988 | $64.73M | 0.2% | $73.27 | +8.0% | COM | 882508104 |
| DOX | AMDOCS LTD SHS | 1,094,381 | $64.11M | 0.2% | $37.23 | +45.2% | COM | G02602103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 901,673 | $63.98M | 0.2% | $62.32 | +9.6% | COM | 044186104 |
| TFX | TELEFLEX INC COM | 247,239 | $63.91M | 0.2% | $250.90 | -3.2% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,083,912 | $63.37M | 0.2% | $60.79 | — | COM | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,017,038 | $63.14M | 0.2% | $53.55 | +12.4% | COM | 49338L103 |
| ELV | ANTHEM INC COM | 239,843 | $62.99M | 0.2% | $247.08 | +1.2% | COM | 036752103 |
| — | FLIR SYS INC COM | 1,441,590 | $62.77M | 0.2% | $42.88 | — | COM | 302445101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 850,699 | $62.7M | 0.2% | $64.82 | +4.9% | COM | 363576109 |
| — | TESLA INC NOTE 1.250 3/0 | 54,859,000 | $61.76M | 0.2% | $1.11 | — | CV | 88160RAC5 |
| BURL | BURLINGTON STORES INC COM | 377,358 | $61.38M | 0.2% | $94.56 | +70.8% | COM | 122017106 |
| — | CRANE CO COM | 847,599 | $61.18M | 0.2% | $83.79 | — | COM | 224399105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 177,610 | $61.16M | 0.2% | $18.06 | +26.0% | COM | 67103H107 |
| CRM | SALESFORCE COM INC COM | 443,817 | $60.79M | 0.2% | $101.67 | +33.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 719,899 | $60.54M | 0.2% | $62.16 | +33.7% | COM | 70450Y103 |
| SYY | SYSCO CORP COM | 961,473 | $60.25M | 0.2% | $45.13 | +23.5% | COM | 871829107 |
| DXCM | DEXCOM INC COM | 500,067 | $59.91M | 0.2% | $31.21 | +1.6% | COM | 252131107 |
| TGT | TARGET CORP COM | 897,700 | $59.33M | 0.2% | $62.70 | +0.9% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC COM | 486,316 | $59.14M | 0.2% | $76.96 | +74.2% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 647,593 | $58.78M | 0.2% | $52.58 | +51.9% | COM | 030420103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 823,563 | $58.61M | 0.2% | $67.52 | +16.9% | COM | 759509102 |
| ZTS | ZOETIS INC CL A | 683,918 | $58.5M | 0.2% | $67.09 | +26.7% | COM | 98978V103 |
| CMI | CUMMINS INC COM | 434,700 | $58.09M | 0.2% | $103.43 | +13.6% | COM | 231021106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,178,300 | $58.09M | 0.2% | $56.59 | -4.4% | COM | 143658300 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 726,106 | $57.88M | 0.2% | $75.85 | +4.0% | COM | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 684,100 | $57.53M | 0.2% | $75.99 | -0.8% | COM | 12541W209 |
| PPL | PPL CORP COM | 2,018,400 | $57.18M | 0.2% | $20.38 | +9.2% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD COM | 261,251 | $56.89M | 0.2% | $200.39 | -6.2% | COM | G3223R108 |
| HSY | HERSHEY CO COM | 528,600 | $56.66M | 0.2% | $89.32 | +0.8% | COM | 427866108 |
| LFUS | LITTELFUSE INC COM | 329,967 | $56.58M | 0.2% | $167.36 | +6.6% | COM | 537008104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 503,466 | $56.11M | 0.2% | $107.05 | +7.4% | COM | 109194100 |
| PAYC | PAYCOM SOFTWARE INC COM | 456,609 | $55.91M | 0.2% | $78.81 | +59.2% | COM | 70432V102 |
| ALK | ALASKA AIR GROUP INC COM | 913,978 | $55.62M | 0.2% | $66.49 | -5.6% | COM | 011659109 |
| EIX | EDISON INTL COM | 959,400 | $54.47M | 0.2% | $43.24 | +5.2% | COM | 281020107 |
| — | XILINX INC COM | 633,824 | $53.98M | 0.2% | $85.17 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP COM | 786,886 | $53.66M | 0.2% | $55.41 | +1.8% | COM | 30231G102 |
| — | VIPSHOP HLDGS LTD NOTE 1.500 3/1 | 54,089,000 | $53.41M | 0.2% | $0.98 | — | CV | 92763WAA1 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,786,800 | $52.98M | 0.2% | $33.94 | -16.9% | COM | G51502105 |
| CHGG | CHEGG INC COM | 1,859,586 | $52.85M | 0.2% | $15.15 | +77.7% | COM | 163092109 |
| DLTR | DOLLAR TREE INC COM | 581,799 | $52.55M | 0.2% | $88.64 | -4.7% | COM | 256746108 |
| ATR | APTARGROUP INC COM | 558,406 | $52.53M | 0.2% | $72.96 | +27.3% | COM | 038336103 |
| WBS | WEBSTER FINL CORP CONN COM | 1,063,607 | $52.42M | 0.2% | $37.85 | +50.9% | COM | 947890109 |
| — | NATIONAL OILWELL VARCO INC COM | 2,024,969 | $52.04M | 0.2% | $27.12 | — | COM | 637071101 |
| — | GW PHARMACEUTICALS PLC ADS | 533,323 | $51.94M | 0.2% | $139.54 | — | ADR | 36197T103 |
| — | ALTERYX INC COM CL A | 871,456 | $51.83M | 0.2% | $44.17 | — | COM | 02156B103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 6,720,600 | $51.41M | 0.2% | $8.87 | -30.0% | COM | 345370860 |
| QCOM | QUALCOMM INC COM | 902,083 | $51.34M | 0.2% | $41.01 | +24.0% | COM | 747525103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 738,676 | $51.32M | 0.2% | $65.06 | +16.5% | COM | 450056106 |
| NSP | INSPERITY INC COM | 545,360 | $50.91M | 0.2% | $79.90 | +8.5% | COM | 45778Q107 |
| LOW | LOWES COS INC COM | 549,585 | $50.76M | 0.2% | $62.64 | +35.1% | COM | 548661107 |
| HUBS | HUBSPOT INC COM | 399,569 | $50.24M | 0.2% | $69.96 | +87.3% | COM | 443573100 |
| MCD | MCDONALDS CORP COM | 282,826 | $50.22M | 0.2% | $103.34 | +45.2% | COM | 580135101 |
| FLS | FLOWSERVE CORP COM | 1,318,594 | $50.13M | 0.2% | $38.68 | +3.9% | COM | 34354P105 |
| SHOO | MADDEN STEVEN LTD COM | 1,639,979 | $49.63M | 0.2% | $23.21 | +15.9% | COM | 556269108 |
| SLB | SCHLUMBERGER LTD COM | 1,372,100 | $49.51M | 0.2% | $56.09 | -28.3% | COM | 806857108 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 52,734,000 | $49.49M | 0.2% | $0.90 | — | CV | 83416TAC4 |
| — | UNITED TECHNOLOGIES CORP COM | 464,298 | $49.44M | 0.2% | $102.87 | — | COM | 913017109 |
| — | SENDGRID INC COM | 1,145,161 | $49.44M | 0.2% | $36.18 | — | COM | 816883102 |
| VTR | VENTAS INC COM | 842,900 | $49.39M | 0.2% | $43.78 | +0.5% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 946,900 | $49.29M | 0.2% | $40.05 | +5.6% | COM | 744573106 |
| DECK | DECKERS OUTDOOR CORP COM | 383,386 | $49.05M | 0.2% | $20.28 | 0.0% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC COM | 818,025 | $48.84M | 0.2% | $45.44 | +25.6% | COM | 882681109 |
| PPG | PPG INDS INC COM | 476,492 | $48.71M | 0.2% | $88.15 | +2.6% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC COM | 390,362 | $48.58M | 0.2% | $113.05 | +11.5% | COM | 40412C101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 196,859 | $48.2M | 0.2% | $244.09 | — | COM | 90385D107 |
| PKG | PACKAGING CORP AMER COM | 577,349 | $48.19M | 0.2% | $74.16 | +0.7% | COM | 695156109 |
| ZS | ZSCALER INC COM | 1,224,243 | $48M | 0.2% | $32.71 | +15.5% | COM | 98980G102 |
| CE | CELANESE CORP DEL COM | 532,700 | $47.93M | 0.2% | $86.83 | -1.5% | COM | 150870103 |
| KHC | KRAFT HEINZ CO COM | 1,111,400 | $47.84M | 0.2% | $55.20 | -33.6% | COM | 500754106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,415,000 | $46.98M | 0.2% | $14.66 | -20.2% | COM | 388689101 |
| HST | HOST HOTELS & RESORTS INC COM | 2,812,000 | $46.88M | 0.2% | $15.75 | -9.2% | COM | 44107P104 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 33,060,000 | $46.73M | 0.2% | $1.41 | — | CV | 595017AD6 |
| AMGN | AMGEN INC COM | 238,218 | $46.37M | 0.2% | $135.30 | +15.9% | COM | 031162100 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 57,289,000 | $46.23M | 0.2% | $0.84 | — | CV | 867652AL3 |
| EMN | EASTMAN CHEM CO COM | 622,756 | $45.53M | 0.2% | $65.79 | -6.1% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC COM | 783,953 | $44.84M | 0.2% | $45.28 | +35.5% | COM | 770323103 |
| — | FIREEYE INC COM | 2,760,703 | $44.75M | 0.2% | $15.60 | — | COM | 31816Q101 |
| — | CENTERSTATE BK CORP COM | 2,100,608 | $44.2M | 0.2% | $26.16 | — | COM | 15201P109 |
| SBUX | STARBUCKS CORP COM | 684,940 | $44.11M | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,396,409 | $43.9M | 0.2% | $25.41 | -6.8% | COM | 31620R303 |
| LIVN | LIVANOVA PLC SHS | 477,492 | $43.68M | 0.2% | $103.02 | +4.2% | COM | G5509L101 |
| ENTG | ENTEGRIS INC COM | 1,558,519 | $43.48M | 0.2% | $32.61 | -19.8% | COM | 29362U104 |
| MBUU | MALIBU BOATS INC COM CL A | 1,242,146 | $43.23M | 0.2% | $32.06 | +37.1% | COM | 56117J100 |
| — | BERRY GLOBAL GROUP INC COM | 889,632 | $42.28M | 0.2% | $29.70 | — | COM | 08579W103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 409,215 | $42.07M | 0.2% | $143.20 | — | COM | 82669G104 |
| ABBV | ABBVIE INC COM | 455,406 | $41.98M | 0.2% | $44.40 | +45.9% | COM | 00287Y109 |
| ICLR | ICON PLC SHS | 324,762 | $41.96M | 0.2% | $100.30 | +37.7% | COM | G4705A100 |
| MMM | 3M CO COM | 220,084 | $41.94M | 0.2% | $74.68 | +71.7% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 273,090 | $41.83M | 0.2% | $47.09 | +7.4% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC COM | 400,100 | $41.76M | 0.2% | $97.42 | +12.8% | COM | 03076C106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 32,775 | $41.36M | 0.2% | $1246.21 | — | CVPFD | 949746804 |
| DORM | DORMAN PRODUCTS INC COM | 458,440 | $41.27M | 0.2% | $79.92 | 0.0% | COM | 258278100 |
| — | UNILEVER N V N Y SHS NEW | 753,569 | $40.54M | 0.1% | $55.65 | — | ADR | 904784709 |
| PM | PHILIP MORRIS INTL INC COM | 605,067 | $40.39M | 0.1% | $62.28 | -8.0% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC COM | 608,653 | $40.02M | 0.1% | $45.73 | +27.1% | COM | 171340102 |
| SHAK | SHAKE SHACK INC CL A | 874,895 | $39.74M | 0.1% | $46.22 | +11.6% | COM | 819047101 |
| RSG | REPUBLIC SVCS INC COM | 549,100 | $39.59M | 0.1% | $64.49 | +1.9% | COM | 760759100 |
| HRB | BLOCK H & R INC COM | 1,553,500 | $39.41M | 0.1% | $19.06 | +6.1% | COM | 093671105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 526,527 | $39.18M | 0.1% | $40.52 | +17.5% | COM | 754730109 |
| RBC | RBC BEARINGS INC COM | 297,516 | $39M | 0.1% | $130.40 | +11.6% | COM | 75524B104 |
| HPQ | HP INC COM | 1,894,614 | $38.76M | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| RGEN | REPLIGEN CORP COM | 733,291 | $38.67M | 0.1% | $53.08 | +10.5% | COM | 759916109 |
| TSLA | TESLA INC COM | 115,932 | $38.58M | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| — | E TRADE FINANCIAL CORP COM NEW | 879,025 | $38.57M | 0.1% | $35.78 | — | COM | 269246401 |
| NOW | SERVICENOW INC COM | 215,930 | $38.45M | 0.1% | $27.88 | +27.3% | COM | 81762P102 |
| 1741046D | STERIS PLC SHS USD | 358,063 | $38.26M | 0.1% | $78.26 | — | COM | G84720104 |
| PNC | PNC FINL SVCS GROUP INC COM | 326,400 | $38.16M | 0.1% | $107.82 | -8.2% | COM | 693475105 |
| ROCK | GIBRALTAR INDS INC COM | 1,071,795 | $38.15M | 0.1% | $35.93 | +1.5% | COM | 374689107 |
| APH | AMPHENOL CORP NEW CL A | 468,787 | $37.98M | 0.1% | $10.74 | +86.7% | COM | 032095101 |
| ETN | EATON CORP PLC SHS | 550,200 | $37.78M | 0.1% | $56.06 | +16.0% | COM | G29183103 |
| ECL | ECOLAB INC COM | 256,226 | $37.76M | 0.1% | $124.02 | +14.1% | COM | 278865100 |
| KSS | KOHLS CORP COM | 568,700 | $37.73M | 0.1% | $64.00 | +9.6% | COM | 500255104 |
| CDNA | CAREDX INC COM | 1,493,150 | $37.54M | 0.1% | $23.50 | +9.3% | COM | 14167L103 |
| — | PLANTRONICS INC NEW COM | 1,128,303 | $37.35M | 0.1% | $65.31 | — | COM | 727493108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 315,600 | $37.25M | 0.1% | $128.99 | — | COM | 313747206 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 720,775 | $37.22M | 0.1% | $45.77 | -2.6% | COM | G0692U109 |
| — | TREEHOUSE FOODS INC COM | 733,962 | $37.22M | 0.1% | $47.94 | — | COM | 89469A104 |
| — | NEW RELIC INC COM | 455,434 | $36.88M | 0.1% | $90.49 | — | COM | 64829B100 |
| GNRC | GENERAC HLDGS INC COM | 739,443 | $36.75M | 0.1% | $52.37 | +2.4% | COM | 368736104 |
| — | ALLERGAN PLC SHS | 274,782 | $36.73M | 0.1% | $197.81 | — | COM | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC COM | 438,600 | $36.52M | 0.1% | $94.62 | -14.1% | COM | 74834L100 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 34,678 | $36.49M | 0.1% | $1084.75 | — | CVPFD | 22822V309 |
| ARMK | ARAMARK COM | 1,254,313 | $36.34M | 0.1% | $22.84 | +3.7% | COM | 03852U106 |
| CNC | CENTENE CORP DEL COM | 315,010 | $36.32M | 0.1% | $50.79 | +31.8% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 726,901 | $36.27M | 0.1% | $42.00 | +21.6% | COM | 247361702 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 331,374 | $36.16M | 0.1% | $53.99 | +131.6% | COM | 803607100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 3,274,343 | $36.08M | 0.1% | $17.46 | — | COM | 15136A102 |
| — | FIREEYE INC NOTE 1.625 6/0 | 39,250,000 | $35.85M | 0.1% | $0.92 | — | CV | 31816QAD3 |
| SJM | SMUCKER J M CO COM NEW | 383,100 | $35.82M | 0.1% | $93.16 | -11.1% | COM | 832696405 |
| — | COOPER COS INC COM NEW | 139,888 | $35.6M | 0.1% | $188.97 | — | COM | 216648402 |
| — | REXNORD CORP NEW COM | 1,551,190 | $35.6M | 0.1% | $29.87 | — | COM | 76169B102 |
| ENS | ENERSYS COM | 457,508 | $35.51M | 0.1% | $75.45 | +0.3% | COM | 29275Y102 |
| CLX | CLOROX CO DEL COM | 226,953 | $34.98M | 0.1% | $101.29 | +24.9% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 264,100 | $34.63M | 0.1% | $84.19 | +43.9% | COM | 053015103 |
| INTU | INTUIT COM | 173,149 | $34.08M | 0.1% | $175.79 | +12.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 241,000 | $33.98M | 0.1% | $99.15 | +44.1% | COM | G1151C101 |
| — | ZAYO GROUP HLDGS INC COM | 1,478,398 | $33.77M | 0.1% | $29.91 | — | COM | 98919V105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 324,600 | $33.67M | 0.1% | $107.19 | -1.0% | COM | 98956P102 |
| — | NV5 GLOBAL INC COM | 551,692 | $33.41M | 0.1% | $54.91 | — | COM | 62945V109 |
| INSP | INSPIRE MED SYS INC COM | 780,357 | $32.97M | 0.1% | $43.87 | -3.1% | COM | 457730109 |
| ES | EVERSOURCE ENERGY COM | 505,900 | $32.9M | 0.1% | $41.87 | +20.9% | COM | 30040W108 |
| NFLX | NETFLIX INC COM | 122,811 | $32.87M | 0.1% | $20.61 | +45.2% | COM | 64110L106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 266,155 | $32.87M | 0.1% | $29.56 | +45.1% | COM | 679580100 |
| — | PARSLEY ENERGY INC CL A | 2,052,364 | $32.8M | 0.1% | $28.69 | — | COM | 701877102 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 33,096,000 | $32.66M | 0.1% | $1.01 | — | CV | 02917TAB0 |
| GNTX | GENTEX CORP COM | 1,600,600 | $32.35M | 0.1% | $23.35 | -10.3% | COM | 371901109 |
| LPLA | LPL FINL HLDGS INC COM | 526,200 | $32.14M | 0.1% | $65.72 | -7.2% | COM | 50212V100 |
| ESTC | ELASTIC N V ORD SHS | 447,852 | $32.01M | 0.1% | $67.75 | 0.0% | COM | N14506104 |
| — | CIMAREX ENERGY CO COM | 516,338 | $31.83M | 0.1% | $106.31 | — | COM | 171798101 |
| MASI | MASIMO CORP COM | 296,236 | $31.81M | 0.1% | $111.51 | 0.0% | COM | 574795100 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 551,168 | $31.77M | 0.1% | $57.55 | — | CVPFD | 65339F820 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 607,620 | $31.58M | 0.1% | $41.19 | -0.5% | COM | 110122108 |
| — | MYOVANT SCIENCES LTD COM | 1,913,548 | $31.4M | 0.1% | $24.17 | — | COM | G637AM102 |
| IRBTQ | IROBOT CORP COM | 374,123 | $31.33M | 0.1% | $93.92 | -3.5% | COM | 462726100 |
| PNR | PENTAIR PLC SHS | 824,496 | $31.15M | 0.1% | $37.30 | -2.3% | COM | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 878,707 | $31.05M | 0.1% | $30.16 | +20.3% | COM | 101137107 |
| — | LOXO ONCOLOGY INC COM | 221,673 | $31.05M | 0.1% | $87.08 | — | COM | 548862101 |
| BDC | BELDEN INC COM | 742,277 | $31M | 0.1% | $59.96 | -11.3% | COM | 077454106 |
| HEI | HEICO CORP NEW COM | 398,835 | $30.9M | 0.1% | $82.20 | +1.4% | COM | 422806109 |
| PODD | INSULET CORP COM | 388,600 | $30.82M | 0.1% | $48.41 | +74.8% | COM | 45784P101 |
| — | HARRIS CORP DEL COM | 228,400 | $30.75M | 0.1% | $153.82 | — | COM | 413875105 |
| PCTY | PAYLOCITY HLDG CORP COM | 500,170 | $30.11M | 0.1% | $48.97 | +30.9% | COM | 70438V106 |
| CSX | CSX CORP COM | 484,135 | $30.08M | 0.1% | $14.04 | +48.9% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 488,970 | $30.01M | 0.1% | $54.55 | +9.1% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL COM | 1,948,300 | $29.96M | 0.1% | $19.31 | -42.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC COM | 175,500 | $29.82M | 0.1% | $130.19 | +29.4% | COM | 78409V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 346,570 | $29.74M | 0.1% | $83.44 | — | ADR | 66987V109 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,438,608 | $29.72M | 0.1% | $17.81 | +1.9% | COM | 24823R105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 261,087 | $29.68M | 0.1% | $109.32 | -19.5% | COM | 459200101 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 36,534,500 | $29.59M | 0.1% | $0.99 | — | CV | 25470MAB5 |
| PRU | PRUDENTIAL FINL INC COM | 362,600 | $29.57M | 0.1% | $47.12 | +37.3% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP COM | 1,256,200 | $29.56M | 0.1% | $21.50 | -7.7% | COM | 316773100 |
| HIW | HIGHWOODS PPTYS INC COM | 759,640 | $29.39M | 0.1% | $45.13 | — | COM | 431284108 |
| FSS | FEDERAL SIGNAL CORP COM | 1,473,241 | $29.32M | 0.1% | $18.84 | +13.9% | COM | 313855108 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 19,851,000 | $29.22M | 0.1% | $1.43 | — | CV | 007800AB1 |
| HP | HELMERICH & PAYNE INC COM | 609,195 | $29.2M | 0.1% | $67.40 | -8.9% | COM | 423452101 |
| TXT | TEXTRON INC COM | 634,341 | $29.17M | 0.1% | $52.62 | +5.8% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC COM | 174,625 | $29.17M | 0.1% | $207.59 | -17.7% | COM | 38141G104 |
| — | COUPA SOFTWARE INC COM | 464,048 | $29.17M | 0.1% | $41.43 | — | COM | 22266L106 |
| LMT | LOCKHEED MARTIN CORP COM | 110,753 | $29M | 0.1% | $180.23 | +38.7% | COM | 539830109 |
| — | BLUEPRINT MEDICINES CORP COM | 535,343 | $28.86M | 0.1% | $38.06 | — | COM | 09627Y109 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 500,191 | $28.85M | 0.1% | $58.45 | — | CVPFD | 075887208 |
| MOS | MOSAIC CO NEW COM | 986,705 | $28.82M | 0.1% | $29.02 | 0.0% | COM | 61945C103 |
| OKE | ONEOK INC NEW COM | 525,223 | $28.34M | 0.1% | $40.04 | -1.9% | COM | 682680103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,000,065 | $28.31M | 0.1% | $34.52 | — | COM | 70509V100 |
| CARG | CARGURUS INC COM CL A | 838,136 | $28.27M | 0.1% | $36.50 | +9.8% | COM | 141788109 |
| — | MIMECAST LTD ORD SHS | 837,030 | $28.15M | 0.1% | $34.61 | — | COM | G14838109 |
| SHW | SHERWIN WILLIAMS CO COM | 71,025 | $27.95M | 0.1% | $110.61 | +14.4% | COM | 824348106 |
| — | INGERSOLL-RAND PLC SHS | 305,900 | $27.91M | 0.1% | $96.68 | — | COM | G47791101 |
| STLD | STEEL DYNAMICS INC COM | 926,854 | $27.84M | 0.1% | $27.67 | +17.2% | COM | 858119100 |
| CVGW | CALAVO GROWERS INC COM | 379,080 | $27.66M | 0.1% | $84.37 | -3.9% | COM | 128246105 |
| STWD | STARWOOD PPTY TR INC COM | 1,402,900 | $27.65M | 0.1% | $22.38 | — | COM | 85571B105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 328,451 | $27.62M | 0.1% | $63.95 | +26.9% | COM | 198516106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 293,868 | $27.34M | 0.1% | $96.94 | +2.3% | COM | 445658107 |
| HQY | HEALTHEQUITY INC COM | 453,506 | $27.05M | 0.1% | $62.03 | +30.0% | COM | 42226A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 217,958 | $27.02M | 0.1% | $151.51 | -2.1% | COM | G50871105 |
| OGE | OGE ENERGY CORP COM | 682,105 | $26.73M | 0.1% | $37.22 | +3.1% | COM | 670837103 |
| COLD | AMERICOLD RLTY TR COM | 1,045,196 | $26.69M | 0.1% | $23.09 | — | COM | 03064D108 |
| — | XEROX CORP COM NEW | 1,337,800 | $26.43M | 0.1% | $28.78 | — | COM | 984121608 |
| MKC | MCCORMICK & CO INC COM NON VTG | 187,348 | $26.09M | 0.1% | $51.38 | +21.8% | COM | 579780206 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 19,741,000 | $26.01M | 0.1% | $1.21 | — | CV | 452327AH2 |
| AES | AES CORP COM | 1,798,425 | $26M | 0.1% | $10.53 | +10.7% | COM | 00130H105 |
| VMC | VULCAN MATLS CO COM | 262,534 | $25.94M | 0.1% | $97.65 | -2.4% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC COM | 105,500 | $25.87M | 0.1% | $178.94 | +10.1% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO COM | 270,604 | $25.79M | 0.1% | $94.11 | +1.0% | COM | 025816109 |
| TREX | TREX CO INC COM | 433,615 | $25.74M | 0.1% | $29.56 | +5.9% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 220,497 | $25.63M | 0.1% | $58.61 | +92.7% | COM | 609839105 |
| ORI | OLD REP INTL CORP COM | 1,244,500 | $25.6M | 0.1% | $11.60 | +3.7% | COM | 680223104 |
| C | CITIGROUP INC COM NEW | 491,392 | $25.58M | 0.1% | $45.60 | +8.3% | COM | 172967424 |
| — | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | 502,452 | $25.47M | 0.1% | $52.96 | — | CVPFD | 459506309 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,045,900 | $25.37M | 0.1% | $21.82 | +16.0% | COM | 552953101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,136,766 | $25.19M | 0.1% | $22.98 | 0.0% | COM | 05550J101 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 572,374 | $25.02M | 0.1% | $20.81 | +167.6% | COM | 135086106 |
| — | VIACOM INC NEW CL B | 973,400 | $25.02M | 0.1% | $31.00 | — | COM | 92553P201 |
| MC | MOELIS & CO CL A | 727,172 | $25M | 0.1% | $14.93 | +71.7% | COM | 60786M105 |
| BDX | BECTON DICKINSON & CO COM | 110,100 | $24.81M | 0.1% | $148.11 | +40.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 412,500 | $24.65M | 0.1% | $58.97 | -3.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 155,818 | $24.5M | 0.1% | $120.57 | +26.1% | COM | 369550108 |
| — | SVB FINL GROUP COM | 128,950 | $24.49M | 0.1% | $223.50 | — | COM | 78486Q101 |
| IDA | IDACORP INC COM | 260,325 | $24.23M | 0.1% | $62.64 | +55.9% | COM | 451107106 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 2,267,855 | $24.22M | 0.1% | $12.86 | — | COM | G1644T109 |
| — | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | 29,997,000 | $24.22M | 0.1% | $0.88 | — | CV | 165167CY1 |
| AEE | AMEREN CORP COM | 371,000 | $24.2M | 0.1% | $52.67 | +3.3% | COM | 023608102 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 8,337,000 | $23.99M | 0.1% | $2.27 | — | CV | 60855RAC4 |
| SMTC | SEMTECH CORP COM | 522,863 | $23.98M | 0.1% | $52.29 | -8.9% | COM | 816850101 |
| NWL | NEWELL BRANDS INC COM | 1,274,800 | $23.7M | 0.1% | $32.49 | -56.3% | COM | 651229106 |
| NTAP | NETAPP INC COM | 392,934 | $23.45M | 0.1% | $31.27 | +88.8% | COM | 64110D104 |
| WTFC | WINTRUST FINL CORP COM | 352,341 | $23.43M | 0.1% | $74.81 | +1.6% | COM | 97650W108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,752,595 | $23.17M | 0.1% | $13.22 | — | ADR | 88034P109 |
| — | WESTROCK CO COM | 612,531 | $23.13M | 0.1% | $51.76 | — | COM | 96145D105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 503,571 | $23.09M | 0.1% | $29.35 | +28.7% | COM | G25839104 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 20,862,000 | $23.05M | 0.1% | $1.11 | — | CV | 682189AK1 |
| HII | HUNTINGTON INGALLS INDS INC COM | 120,800 | $22.99M | 0.1% | $201.74 | -7.7% | COM | 446413106 |
| ZION | ZIONS BANCORPORATION N A COM | 563,461 | $22.95M | 0.1% | $52.80 | -11.7% | COM | 989701107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 259,500 | $22.85M | 0.1% | $68.19 | +5.6% | COM | 133131102 |
| AXON | AXON ENTERPRISE INC COM | 516,747 | $22.61M | 0.1% | $54.10 | -4.1% | COM | 05464C101 |
| — | AT HOME GROUP INC COM | 1,210,516 | $22.59M | 0.1% | $31.21 | — | COM | 04650Y100 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 20,411,000 | $22.46M | 0.1% | $1.07 | — | CV | 30063PAA3 |
| LNT | ALLIANT ENERGY CORP COM | 529,100 | $22.35M | 0.1% | $30.77 | +14.4% | COM | 018802108 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 9,174,500 | $22.33M | 0.1% | $1.94 | — | CV | 007903BD8 |
| QRVO | QORVO INC COM | 367,125 | $22.3M | 0.1% | $64.82 | +3.8% | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 139,363 | $22.19M | 0.1% | $137.77 | +20.8% | COM | 989207105 |
| AL | AIR LEASE CORP CL A | 725,867 | $21.93M | 0.1% | $34.20 | -2.3% | COM | 00912X302 |
| POR | PORTLAND GEN ELEC CO COM NEW | 475,000 | $21.78M | 0.1% | $35.36 | 0.0% | COM | 736508847 |
| LDOS | LEIDOS HLDGS INC COM | 413,100 | $21.78M | 0.1% | $53.56 | +4.9% | COM | 525327102 |
| EB | EVENTBRITE INC COM CL A | 777,603 | $21.63M | 0.1% | $35.41 | -16.4% | COM | 29975E109 |
| — | TABLEAU SOFTWARE INC CL A | 178,808 | $21.46M | 0.1% | $120.00 | — | COM | 87336U105 |
| — | AON PLC SHS CL A | 144,899 | $21.06M | 0.1% | $151.00 | — | COM | G0408V102 |
| WM | WASTE MGMT INC DEL COM | 236,595 | $21.05M | 0.1% | $65.06 | +22.5% | COM | 94106L109 |
| — | CIT GROUP INC COM NEW | 549,638 | $21.04M | 0.1% | $44.84 | — | COM | 125581801 |
| GTLS | CHART INDS INC COM PAR $0.01 | 323,056 | $21.01M | 0.1% | $48.25 | +36.7% | COM | 16115Q308 |
| LLY | LILLY ELI & CO COM | 181,263 | $20.98M | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW COM | 192,064 | $20.76M | 0.1% | $68.78 | +43.4% | COM | 256677105 |
| WHD | CACTUS INC CL A | 755,276 | $20.7M | 0.1% | $28.52 | +14.8% | COM | 127203107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 656,061 | $20.69M | 0.1% | $33.16 | -1.3% | COM | 28414H103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,285,000 | $20.66M | 0.1% | $16.08 | — | COM | 58463J304 |
| — | BANK AMER CORP 7.25CNV PFD L | 16,480 | $20.64M | 0.1% | $1252.49 | — | CVPFD | 060505682 |
| UNM | UNUM GROUP COM | 701,100 | $20.6M | 0.1% | $47.27 | -26.0% | COM | 91529Y106 |
| KR | KROGER CO COM | 748,683 | $20.59M | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| LW | LAMB WESTON HLDGS INC COM | 279,549 | $20.56M | 0.1% | $58.27 | +17.9% | COM | 513272104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 805,374 | $20.38M | 0.1% | $28.25 | — | COM | 42225P501 |
| LEN | LENNAR CORP CL A | 520,641 | $20.38M | 0.1% | $36.61 | +2.2% | COM | 526057104 |
| FHN | FIRST HORIZON NATL CORP COM | 1,545,900 | $20.34M | 0.1% | $13.66 | -13.4% | COM | 320517105 |
| HAE | HAEMONETICS CORP COM | 203,158 | $20.33M | 0.1% | $105.05 | 0.0% | COM | 405024100 |
| COR | AMERISOURCEBERGEN CORP COM | 273,100 | $20.32M | 0.1% | $69.19 | -2.9% | COM | 03073E105 |
| — | MYLAN N V SHS EURO | 740,074 | $20.28M | 0.1% | $40.18 | — | COM | N59465109 |
| TRIP | TRIPADVISOR INC COM | 375,842 | $20.27M | 0.1% | $48.74 | +1.0% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC COM | 323,888 | $20.26M | 0.1% | $57.89 | -8.4% | COM | 375558103 |
| ETR | ENTERGY CORP NEW COM | 234,162 | $20.15M | 0.1% | $29.87 | +9.8% | COM | 29364G103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 773,462 | $20.13M | 0.1% | $22.39 | +19.7% | COM | 811707801 |
| GH | GUARDANT HEALTH INC COM | 532,706 | $20.02M | 0.1% | $36.84 | 0.0% | COM | 40131M109 |
| VNO | VORNADO RLTY TR SH BEN INT | 321,840 | $19.96M | 0.1% | $85.70 | — | COM | 929042109 |
| — | MEDIDATA SOLUTIONS INC COM | 293,726 | $19.8M | 0.1% | $75.97 | — | COM | 58471A105 |
| FRME | FIRST MERCHANTS CORP COM | 572,678 | $19.63M | 0.1% | $19.11 | +67.2% | COM | 320817109 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 21,183,000 | $19.62M | 0.1% | $0.98 | — | CV | 45845PAA6 |
| OGS | ONE GAS INC COM | 246,196 | $19.6M | 0.1% | $79.34 | +3.9% | COM | 68235P108 |
| PRLB | PROTO LABS INC COM | 172,361 | $19.44M | 0.1% | $104.63 | +17.9% | COM | 743713109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,182,386 | $19.14M | 0.1% | $21.01 | — | COM | G5876H105 |
| APPN | APPIAN CORP CL A | 716,594 | $19.14M | 0.1% | $21.53 | +24.1% | COM | 03782L101 |
| WMB | WILLIAMS COS INC DEL COM | 863,600 | $19.04M | 0.1% | $16.98 | -1.3% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP COM | 183,070 | $18.7M | 0.1% | $93.41 | +15.7% | COM | 231561101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 647,515 | $18.69M | 0.1% | $15.77 | — | COM | 32054K103 |
| — | TWITTER INC NOTE 1.000 9/1 | 20,269,000 | $18.54M | 0.1% | $0.93 | — | CV | 90184LAD4 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 22,853,000 | $18.2M | 0.1% | $1.02 | — | CV | 80918TAB5 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 306,251 | $18.16M | 0.1% | $64.47 | 0.0% | COM | 29089Q105 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 359,040 | $18.09M | 0.1% | $50.37 | — | CVPFD | 15189T503 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 131,308 | $18M | 0.1% | $159.71 | — | ADR | 01609W102 |
| FAST | FASTENAL CO COM | 344,200 | $18M | 0.1% | $11.28 | -0.0% | COM | 311900104 |
| — | TORCHMARK CORP COM | 241,400 | $17.99M | 0.1% | $83.08 | — | COM | 891027104 |
| — | TESLA INC NOTE 0.250 3/0 | 17,130,000 | $17.84M | 0.1% | $1.04 | — | CV | 88160RAB7 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 587,814 | $17.72M | 0.1% | $33.88 | -5.9% | COM | 199333105 |
| ARGX | ARGENX SE SPONSORED ADR | 184,270 | $17.7M | 0.1% | $96.07 | — | ADR | 04016X101 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 12,363,000 | $17.59M | 0.1% | $1.44 | — | CV | 177376AD2 |
| EQT | EQT CORP COM | 928,271 | $17.54M | 0.1% | $35.17 | -46.6% | COM | 26884L109 |
| — | TD AMERITRADE HLDG CORP COM | 356,600 | $17.46M | 0.1% | $43.98 | — | COM | 87236Y108 |
| FMC | F M C CORP COM NEW | 233,555 | $17.27M | 0.1% | $32.97 | +74.2% | COM | 302491303 |
| CDXS | CODEXIS INC COM | 1,026,082 | $17.14M | 0.1% | $11.60 | +48.8% | COM | 192005106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 174,800 | $17.09M | 0.1% | $103.40 | 0.0% | COM | V7780T103 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 9,616,000 | $17.01M | 0.1% | $1.77 | — | CV | 29978AAA2 |
| EPAM | EPAM SYS INC COM | 146,324 | $16.98M | 0.1% | $103.04 | +19.1% | COM | 29414B104 |
| — | STERLING BANCORP DEL COM | 1,011,632 | $16.7M | 0.1% | $24.31 | — | COM | 85917A100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 373,175 | $16.63M | 0.1% | $56.22 | 0.0% | COM | 238337109 |
| FOXF | FOX FACTORY HLDG CORP COM | 281,547 | $16.57M | 0.1% | $62.27 | 0.0% | COM | 35138V102 |
| ED | CONSOLIDATED EDISON INC COM | 216,300 | $16.54M | 0.1% | $55.30 | +9.4% | COM | 209115104 |
| — | CAMBREX CORP COM | 437,155 | $16.51M | 0.1% | $53.36 | — | COM | 132011107 |
| AXTA | AXALTA COATING SYS LTD COM | 701,773 | $16.44M | 0.1% | $30.35 | -18.1% | COM | G0750C108 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 15,403,000 | $16.3M | 0.1% | $1.08 | — | CV | 98235TAE7 |
| NDAQ | NASDAQ INC COM | 198,300 | $16.18M | 0.1% | $25.58 | 0.0% | COM | 631103108 |
| GPN | GLOBAL PMTS INC COM | 156,326 | $16.12M | 0.1% | $85.49 | +22.7% | COM | 37940X102 |
| — | CDK GLOBAL INC COM | 335,100 | $16.05M | 0.1% | $62.56 | — | COM | 12508E101 |
| — | ANAPLAN INC COM | 603,097 | $16.01M | 0.1% | $26.54 | — | COM | 03272L108 |
| STRA | STRATEGIC ED INC COM | 140,981 | $15.99M | 0.1% | $105.62 | 0.0% | COM | 86272C103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 314,477 | $15.94M | 0.1% | $50.69 | — | ETF | 46434G822 |
| MDB | MONGODB INC CL A | 188,624 | $15.79M | 0.1% | $76.92 | 0.0% | COM | 60937P106 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 22,530,000 | $15.79M | 0.1% | $0.80 | — | CV | 16411RAG4 |
| — | DEXCOM INC NOTE 0.750 5/1 | 11,574,000 | $15.64M | 0.1% | $1.54 | — | CV | 252131AF4 |
| ITT | ITT INC COM | 320,931 | $15.49M | 0.1% | $39.78 | +32.8% | COM | 45073V108 |
| PHM | PULTE GROUP INC COM | 596,000 | $15.49M | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| OMC | OMNICOM GROUP INC COM | 211,185 | $15.47M | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 376,400 | $15.42M | 0.1% | $33.80 | +11.6% | COM | 039483102 |
| RPM | RPM INTL INC COM | 262,288 | $15.42M | 0.1% | $61.25 | 0.0% | COM | 749685103 |
| ICFI | ICF INTL INC COM | 235,530 | $15.26M | 0.1% | $40.87 | +71.4% | COM | 44925C103 |
| — | WORLDPAY INC CL A | 198,917 | $15.2M | 0.1% | $82.24 | — | COM | 981558109 |
| PRIM | PRIMORIS SVCS CORP COM | 794,665 | $15.2M | 0.1% | $23.62 | -5.0% | COM | 74164F103 |
| — | HESS CORP COM | 368,100 | $14.91M | 0.1% | $60.76 | — | COM | 42809H107 |
| TPR | TAPESTRY INC COM | 441,700 | $14.91M | 0.1% | $38.30 | -13.5% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC SHS | 658,023 | $14.78M | 0.1% | $21.84 | -4.6% | COM | G6700G107 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 | 14,826,000 | $14.77M | 0.1% | $1.02 | — | CV | 55608BAA3 |
| — | RED HAT INC COM | 83,394 | $14.65M | 0.1% | $124.94 | — | COM | 756577102 |
| UGI | UGI CORP NEW COM | 274,200 | $14.63M | 0.1% | $44.84 | +24.0% | COM | 902681105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 549,560 | $14.45M | 0.1% | $19.32 | +44.1% | COM | 38267D109 |
| AMCX | AMC NETWORKS INC CL A | 263,038 | $14.44M | 0.1% | $57.16 | +2.3% | COM | 00164V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 340,450 | $14.43M | 0.1% | $50.13 | -3.3% | COM | G66721104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,060,170 | $14.43M | 0.1% | $16.27 | — | ADR | 023111206 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 15,426,000 | $14.32M | 0.1% | $0.93 | — | CV | 22943FAF7 |
| TROW | PRICE T ROWE GROUP INC COM | 154,600 | $14.27M | 0.1% | $64.95 | +12.6% | COM | 74144T108 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 14,310,000 | $14.26M | 0.1% | $1.00 | — | CV | 00971TAG6 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,890,930 | $14.22M | 0.1% | $15.28 | — | COM | 15942R208 |
| DOV | DOVER CORP COM | 200,236 | $14.21M | 0.1% | $71.49 | +2.7% | COM | 260003108 |
| OXM | OXFORD INDS INC COM | 199,915 | $14.2M | 0.1% | $63.93 | +26.8% | COM | 691497309 |
| — | SEMPRA ENERGY 6 PFD CONV A | 149,206 | $14.19M | 0.1% | $95.11 | — | CVPFD | 816851406 |
| — | MILACRON HLDGS CORP COM | 1,191,938 | $14.17M | 0.1% | $16.41 | — | COM | 59870L106 |
| — | BLACKROCK INC COM | 36,062 | $14.17M | 0.1% | $392.82 | — | COM | 09247X101 |
| — | HERBALIFE LTD NOTE 2.000 8/1 | 10,233,000 | $14.14M | 0.1% | $1.06 | — | CV | 42703MAB9 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 87,083 | $14.1M | 0.1% | $150.38 | -0.0% | COM | 78410G104 |
| FDS | FACTSET RESH SYS INC COM | 70,415 | $14.09M | 0.1% | $202.16 | +1.6% | COM | 303075105 |
| NTRS | NORTHERN TR CORP COM | 167,300 | $13.98M | 0.1% | $79.61 | -5.4% | COM | 665859104 |
| — | CARE COM INC COM | 720,450 | $13.91M | 0.1% | $15.79 | — | COM | 141633107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 207,290 | $13.79M | 0.1% | $45.18 | +84.2% | COM | 681116109 |
| — | ANTHEM INC NOTE 2.75010/1 | 3,792,000 | $13.73M | 0.1% | $3.42 | — | CV | 94973VBG1 |
| — | SPIRIT AIRLS INC COM | 236,968 | $13.72M | 0.1% | $57.92 | — | COM | 848577102 |
| — | BUNGE LIMITED COM | 255,557 | $13.66M | 0.0% | $64.56 | — | COM | G16962105 |
| XEL | XCEL ENERGY INC COM | 277,000 | $13.65M | 0.0% | $35.92 | +12.2% | COM | 98389B100 |
| IMAX | IMAX CORP COM | 725,488 | $13.65M | 0.0% | $22.05 | -7.4% | COM | 45245E109 |
| — | THOMSON REUTERS CORP COM NEW | 281,250 | $13.59M | 0.0% | $48.31 | — | COM | 884903709 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 10,884,000 | $13.54M | 0.0% | $1.42 | — | CV | 127686AA1 |
| — | NEENAH INC COM | 229,262 | $13.51M | 0.0% | $75.09 | — | COM | 640079109 |
| EYE | NATIONAL VISION HLDGS INC COM | 478,928 | $13.49M | 0.0% | $38.06 | 0.0% | COM | 63845R107 |
| — | PRA HEALTH SCIENCES INC COM | 144,979 | $13.33M | 0.0% | $110.19 | — | COM | 69354M108 |
| AZTA | BROOKS AUTOMATION INC COM | 508,659 | $13.32M | 0.0% | $27.01 | +5.3% | COM | 114340102 |
| CHEF | CHEFS WHSE INC COM | 412,945 | $13.21M | 0.0% | $18.47 | +88.1% | COM | 163086101 |
| — | SPLUNK INC COM | 125,014 | $13.11M | 0.0% | $91.82 | — | COM | 848637104 |
| FTV | FORTIVE CORP COM | 192,457 | $13.02M | 0.0% | $44.60 | +2.2% | COM | 34959J108 |
| UPWK | UPWORK INC COM | 717,530 | $12.99M | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 132,500 | $12.99M | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| — | SP PLUS CORP COM | 439,510 | $12.98M | 0.0% | $36.36 | — | COM | 78469C103 |
| CAG | CONAGRA BRANDS INC COM | 604,572 | $12.91M | 0.0% | $27.64 | -12.0% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 179,397 | $12.9M | 0.0% | $20.68 | +49.4% | COM | 595017104 |
| OSIS | OSI SYSTEMS INC COM | 175,183 | $12.84M | 0.0% | $72.14 | 0.0% | COM | 671044105 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 8,991,000 | $12.79M | 0.0% | $1.42 | — | CV | 298736AH2 |
| TDG | TRANSDIGM GROUP INC COM | 37,525 | $12.76M | 0.0% | $265.60 | -4.1% | COM | 893641100 |
| FDX | FEDEX CORP COM | 79,000 | $12.74M | 0.0% | $184.90 | +0.5% | COM | 31428X106 |
| — | DENNYS CORP COM | 768,978 | $12.46M | 0.0% | $11.29 | — | COM | 24869P104 |
| — | SYNEOS HEALTH INC CL A | 315,655 | $12.42M | 0.0% | $42.66 | — | COM | 87166B102 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 11,140,000 | $12.38M | 0.0% | $1.06 | — | CV | 595112AY9 |
| — | SAGE THERAPEUTICS INC COM | 127,758 | $12.24M | 0.0% | $124.92 | — | COM | 78667J108 |
| SABR | SABRE CORP COM | 563,600 | $12.2M | 0.0% | $24.26 | -0.2% | COM | 78573M104 |
| PH | PARKER HANNIFIN CORP COM | 81,183 | $12.11M | 0.0% | $119.00 | +22.2% | COM | 701094104 |
| LGIH | LGI HOMES INC COM | 265,962 | $12.03M | 0.0% | $43.25 | -2.3% | COM | 50187T106 |
| — | OWENS ILL INC COM NEW | 694,336 | $11.97M | 0.0% | $18.23 | — | COM | 690768403 |
| BF/B | BROWN FORMAN CORP CL B | 250,200 | $11.9M | 0.0% | $39.47 | +6.6% | COM | 115637209 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 8,635,000 | $11.87M | 0.0% | $1.34 | — | CV | 98236JAB4 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 483,647 | $11.77M | 0.0% | $26.61 | -4.1% | COM | 205826209 |
| WLDN | WILLDAN GROUP INC COM | 335,417 | $11.73M | 0.0% | $34.22 | 0.0% | COM | 96924N100 |
| — | IAC INTERACTIVECORP COM | 62,219 | $11.39M | 0.0% | $140.51 | — | COM | 44919P508 |
| — | MIRATI THERAPEUTICS INC COM | 266,379 | $11.3M | 0.0% | $46.99 | — | COM | 60468T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 248,067 | $11.3M | 0.0% | $22.32 | +158.4% | COM | 87357P100 |
| TDOC | TELADOC HEALTH INC COM | 226,806 | $11.24M | 0.0% | $57.52 | +6.4% | COM | 87918A105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 370,874 | $11.21M | 0.0% | $35.24 | — | ETF | 92189F791 |
| — | PLATFORM SPECIALTY PRODS COR COM | 1,081,159 | $11.17M | 0.0% | $12.47 | — | COM | 72766Q105 |
| FLO | FLOWERS FOODS INC COM | 601,900 | $11.12M | 0.0% | $14.51 | -1.0% | COM | 343498101 |
| APD | AIR PRODS & CHEMS INC COM | 69,243 | $11.08M | 0.0% | $109.00 | +22.2% | COM | 009158106 |
| CTAS | CINTAS CORP COM | 65,854 | $11.06M | 0.0% | $35.39 | +17.6% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC COM | 58,684 | $11.05M | 0.0% | $30.20 | +3.2% | COM | 697435105 |
| — | ALTAIR ENGR INC COM CL A | 399,317 | $11.01M | 0.0% | $33.61 | — | COM | 021369103 |
| IEX | IDEX CORP COM | 87,115 | $11M | 0.0% | $75.31 | +63.0% | COM | 45167R104 |
| EEFT | EURONET WORLDWIDE INC COM | 107,384 | $10.99M | 0.0% | $89.06 | +24.3% | COM | 298736109 |
| VPG | VISHAY PRECISION GROUP INC COM | 362,989 | $10.97M | 0.0% | $22.50 | +46.0% | COM | 92835K103 |
| CABO | CABLE ONE INC COM | 13,300 | $10.91M | 0.0% | $635.21 | +24.8% | COM | 12685J105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 402,002 | $10.83M | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| — | POLYONE CORP COM | 378,172 | $10.82M | 0.0% | $41.39 | — | COM | 73179P106 |
| LOVE | LOVESAC COMPANY COM | 469,143 | $10.76M | 0.0% | $21.48 | -3.6% | COM | 54738L109 |
| MCO | MOODYS CORP COM | 76,458 | $10.71M | 0.0% | $82.45 | +72.0% | COM | 615369105 |
| KRNT | KORNIT DIGITAL LTD SHS | 570,994 | $10.69M | 0.0% | $17.45 | +12.2% | COM | M6372Q113 |
| RNST | RENASANT CORP COM | 348,914 | $10.53M | 0.0% | $30.85 | +13.7% | COM | 75970E107 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 10,603,000 | $10.52M | 0.0% | $1.01 | — | CV | 85571BAH8 |
| — | WORKDAY INC NOTE 0.25010/0 | 8,552,000 | $10.49M | 0.0% | $1.23 | — | CV | 98138HAF8 |
| AVNS | AVANOS MED INC COM | 233,418 | $10.46M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | VECTOR GROUP LTD FRNT 1/1 | 10,000,000 | $10.3M | 0.0% | $1.03 | — | CV | 92240MAY4 |
| EME | EMCOR GROUP INC COM | 171,897 | $10.26M | 0.0% | $39.17 | +72.1% | COM | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD ORD | 382,900 | $10.23M | 0.0% | $22.47 | +17.0% | COM | G0450A105 |
| ROKU | ROKU INC COM CL A | 332,958 | $10.2M | 0.0% | $40.06 | +17.6% | COM | 77543R102 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 10,564,000 | $10.18M | 0.0% | $1.02 | — | CV | 40171VAA8 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 10,151,500 | $10.15M | 0.0% | $1.03 | — | CV | 63934EAS7 |
| AVY | AVERY DENNISON CORP COM | 112,848 | $10.14M | 0.0% | $70.17 | +18.2% | COM | 053611109 |
| CHDN | CHURCHILL DOWNS INC COM | 41,142 | $10.04M | 0.0% | $45.62 | -6.1% | COM | 171484108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,042,000 | $10.01M | 0.0% | $1.01 | — | CV | 09061GAH4 |
| — | MYOKARDIA INC COM | 204,276 | $9.981M | 0.0% | $44.58 | — | COM | 62857M105 |
| ULTA | ULTA BEAUTY INC COM | 40,009 | $9.796M | 0.0% | $235.10 | +17.6% | COM | 90384S303 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 8,675,000 | $9.673M | 0.0% | $1.12 | — | CV | 09061GAF8 |
| CALX | CALIX INC COM | 990,947 | $9.662M | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| — | KELLOGG CO COM | 168,500 | $9.606M | 0.0% | $50.38 | -7.9% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL COM | 75,090 | $9.542M | 0.0% | $98.17 | +13.6% | COM | 149123101 |
| GDDY | GODADDY INC CL A | 145,114 | $9.522M | 0.0% | $69.20 | -1.1% | COM | 380237107 |
| TRUP | TRUPANION INC COM | 371,919 | $9.469M | 0.0% | $32.76 | -17.9% | COM | 898202106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 163,959 | $9.354M | 0.0% | $50.53 | +33.6% | COM | 55303J106 |
| CBSH | COMMERCE BANCSHARES INC COM | 164,260 | $9.259M | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| — | AUDENTES THERAPEUTICS INC COM | 432,558 | $9.222M | 0.0% | $35.64 | — | COM | 05070R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 106,049 | $9.03M | 0.0% | $86.72 | +9.7% | COM | 09061G101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 370,820 | $8.992M | 0.0% | $19.74 | +26.1% | COM | 00790R104 |
| FLEX | FLEX LTD ORD | 1,179,300 | $8.974M | 0.0% | $12.38 | -43.6% | COM | Y2573F102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 222,623 | $8.945M | 0.0% | $40.11 | +5.4% | COM | 421906108 |
| SONO | SONOS INC COM | 909,321 | $8.93M | 0.0% | $16.70 | -24.9% | COM | 83570H108 |
| — | CONCHO RES INC COM | 86,854 | $8.928M | 0.0% | $135.77 | — | COM | 20605P101 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 8,900,000 | $8.927M | 0.0% | $1.00 | — | CV | 62952QAB6 |
| AVB | AVALONBAY CMNTYS INC COM | 51,000 | $8.877M | 0.0% | $112.64 | +25.3% | COM | 053484101 |
| — | KB HOME NOTE 1.375 2/0 | 8,878,000 | $8.856M | 0.0% | $1.02 | — | CV | 48666KAS8 |
| OPLN | KAR AUCTION SVCS INC COM | 185,400 | $8.847M | 0.0% | $15.16 | +36.8% | COM | 48238T109 |
| MHK | MOHAWK INDS INC COM | 75,300 | $8.807M | 0.0% | $227.24 | -41.3% | COM | 608190104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 961,861 | $8.791M | 0.0% | $9.14 | — | ADR | 465562106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 15,486 | $8.759M | 0.0% | $525.05 | +10.6% | COM | 592688105 |
| EGHT | 8X8 INC NEW COM | 483,605 | $8.724M | 0.0% | $15.36 | +19.6% | COM | 282914100 |
| — | QUANTENNA COMMUNICATIONS INC COM | 607,520 | $8.718M | 0.0% | $16.86 | — | COM | 74766D100 |
| — | TOTAL SYS SVCS INC COM | 106,194 | $8.633M | 0.0% | $59.56 | — | COM | 891906109 |
| ADI | ANALOG DEVICES INC COM | 100,138 | $8.595M | 0.0% | $70.59 | +7.4% | COM | 032654105 |
| — | PETIQ INC COM CL A | 363,369 | $8.528M | 0.0% | $32.80 | — | COM | 71639T106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 182,828 | $8.43M | 0.0% | $71.69 | -13.9% | COM | 00847X104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 116,086 | $8.335M | 0.0% | $79.64 | -11.2% | COM | 43300A203 |
| IBN | ICICI BK LTD ADR | 806,532 | $8.299M | 0.0% | $8.30 | — | ADR | 45104G104 |
| STIM | NEURONETICS INC COM | 428,007 | $8.282M | 0.0% | $28.47 | -22.9% | COM | 64131A105 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 160,241 | $8.278M | 0.0% | $51.66 | — | CVPFD | 233331883 |
| UPLD | UPLAND SOFTWARE INC COM | 303,521 | $8.25M | 0.0% | $32.75 | -8.4% | COM | 91544A109 |
| BOOM | DMC GLOBAL INC COM | 234,221 | $8.226M | 0.0% | $38.67 | -7.1% | COM | 23291C103 |
| — | TCF FINL CORP COM | 420,760 | $8.201M | 0.0% | $24.28 | — | COM | 872275102 |
| CSGP | COSTAR GROUP INC COM | 23,631 | $7.972M | 0.0% | $29.59 | +23.4% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC COM | 117,876 | $7.952M | 0.0% | $41.75 | +53.1% | COM | 00846U101 |
| — | IMMUNOMEDICS INC COM | 553,055 | $7.892M | 0.0% | $14.04 | — | COM | 452907108 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 4,621,000 | $7.866M | 0.0% | $1.64 | — | CV | 759916AA7 |
| SCI | SERVICE CORP INTL COM | 191,620 | $7.715M | 0.0% | $31.88 | +36.2% | COM | 817565104 |
| — | WORKDAY INC NOTE 1.500 7/1 | 3,889,000 | $7.702M | 0.0% | $1.62 | — | CV | 98138HAD3 |
| BMI | BADGER METER INC COM | 156,331 | $7.693M | 0.0% | $48.74 | -1.1% | COM | 056525108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 112,091 | $7.632M | 0.0% | $59.09 | +8.9% | COM | 302130109 |
| — | APPTIO INC CL A | 200,182 | $7.599M | 0.0% | $26.32 | — | COM | 03835C108 |
| EOG | EOG RES INC COM | 87,064 | $7.593M | 0.0% | $59.72 | +35.1% | COM | 26875P101 |
| — | VAPOTHERM INC COM | 379,592 | $7.573M | 0.0% | $19.95 | — | COM | 922107107 |
| — | LAM RESEARCH CORP COM | 55,330 | $7.534M | 0.0% | $132.18 | — | COM | 512807108 |
| TSN | TYSON FOODS INC CL A | 138,700 | $7.407M | 0.0% | $49.84 | -3.7% | COM | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 39,716 | $7.376M | 0.0% | $185.72 | — | COM | 339041105 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 5,396,000 | $7.281M | 0.0% | $1.54 | — | CV | 741503AS5 |
| DAVA | ENDAVA PLC ADS | 297,773 | $7.219M | 0.0% | $28.87 | — | ADR | 29260V105 |
| CWST | CASELLA WASTE SYS INC CL A | 253,105 | $7.211M | 0.0% | $28.45 | +6.7% | COM | 147448104 |
| — | FIBROGEN INC COM | 153,617 | $7.109M | 0.0% | $52.90 | — | COM | 31572Q808 |
| MTN | VAIL RESORTS INC COM | 33,585 | $7.08M | 0.0% | $238.00 | +3.9% | COM | 91879Q109 |
| MTB | M & T BK CORP COM | 49,200 | $7.042M | 0.0% | $85.11 | +49.9% | COM | 55261F104 |
| XNCR | XENCOR INC COM | 194,082 | $7.018M | 0.0% | $24.35 | +50.7% | COM | 98401F105 |
| MNRO | MONRO INC COM | 102,050 | $7.016M | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| — | STAMPS COM INC COM NEW | 44,955 | $6.997M | 0.0% | $197.82 | — | COM | 852857200 |
| — | MEDICINES CO NOTE 2.750 7/1 | 8,937,000 | $6.78M | 0.0% | $0.97 | — | CV | 584688AG0 |
| MKTX | MARKETAXESS HLDGS INC COM | 32,076 | $6.778M | 0.0% | $179.04 | +7.6% | COM | 57060D108 |
| — | SUMMIT MATLS INC CL A | 546,081 | $6.771M | 0.0% | $12.40 | — | COM | 86614U100 |
| TRS | TRIMAS CORP COM NEW | 246,808 | $6.736M | 0.0% | $28.47 | 0.0% | COM | 896215209 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 139,451 | $6.676M | 0.0% | $47.87 | — | CVPFD | 25746U836 |
| MSCI | MSCI INC COM | 44,922 | $6.623M | 0.0% | $107.10 | +32.1% | COM | 55354G100 |
| — | MSG NETWORK INC CL A | 280,257 | $6.603M | 0.0% | $23.56 | — | COM | 553573106 |
| CNTY | CENTURY CASINOS INC COM | 884,866 | $6.539M | 0.0% | $8.21 | -16.8% | COM | 156492100 |
| — | TERADYNE INC NOTE 1.25012/1 | 5,488,000 | $6.52M | 0.0% | $1.30 | — | CV | 880770AG7 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31,093 | $6.512M | 0.0% | $184.86 | +36.7% | COM | 016255101 |
| — | GENESEE & WYO INC CL A | 87,495 | $6.476M | 0.0% | $89.70 | — | COM | 371559105 |
| ACA | ARCOSA INC COM | 233,550 | $6.467M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 5,399,000 | $6.458M | 0.0% | $1.45 | — | CV | 64125CAD1 |
| PRKS | SEAWORLD ENTMT INC COM | 291,635 | $6.442M | 0.0% | $17.73 | +50.7% | COM | 81282V100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 323,000 | $6.412M | 0.0% | $20.56 | — | COM | 02665T306 |
| CRI | CARTERS INC COM | 77,751 | $6.346M | 0.0% | $77.88 | -6.3% | COM | 146229109 |
| — | SERVICENOW INC NOTE 6/0 | 4,534,000 | $6.34M | 0.0% | $1.46 | — | CV | 81762PAC6 |
| NICE | NICE LTD SPONSORED ADR | 58,315 | $6.31M | 0.0% | $114.46 | — | ADR | 653656108 |
| — | HOMOLOGY MEDICINES INC COM | 277,800 | $6.212M | 0.0% | $19.86 | — | COM | 438083107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,300 | $6.187M | 0.0% | $198.47 | +5.2% | COM | 084670702 |
| — | RED HAT INC NOTE 0.25010/0 | 2,594,000 | $6.174M | 0.0% | $1.39 | — | CV | 756577AD4 |
| — | SL GREEN RLTY CORP COM | 77,000 | $6.089M | 0.0% | $106.43 | — | COM | 78440X101 |
| — | SIENTRA INC COM | 468,828 | $5.959M | 0.0% | $21.12 | — | COM | 82621J105 |
| — | JUNIPER NETWORKS INC COM | 220,000 | $5.92M | 0.0% | $24.72 | — | COM | 48203R104 |
| SAM | BOSTON BEER INC CL A | 24,428 | $5.883M | 0.0% | $247.44 | +13.0% | COM | 100557107 |
| CPK | CHESAPEAKE UTILS CORP COM | 72,340 | $5.881M | 0.0% | $50.71 | +44.1% | COM | 165303108 |
| YETI | YETI HLDGS INC COM | 394,417 | $5.854M | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 284,400 | $5.782M | 0.0% | $29.50 | — | COM | 27875T101 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 1,985,000 | $5.75M | 0.0% | $2.38 | — | CV | 595112AV5 |
| APPF | APPFOLIO INC COM CL A | 97,044 | $5.747M | 0.0% | $40.18 | +51.1% | COM | 03783C100 |
| — | SVMK INC COM | 462,092 | $5.669M | 0.0% | $15.93 | — | COM | 78489X103 |
| — | SILVER STD RES INC NOTE 2.875 2/0 | 5,682,000 | $5.668M | 0.0% | $1.00 | — | CV | 82823LAC0 |
| SLM | SLM CORP COM | 681,640 | $5.664M | 0.0% | $11.01 | -9.6% | COM | 78442P106 |
| INGN | INOGEN INC COM | 45,208 | $5.613M | 0.0% | $177.45 | -7.2% | COM | 45780L104 |
| — | INPHI CORP COM | 172,704 | $5.552M | 0.0% | $32.15 | — | COM | 45772F107 |
| EVR | EVERCORE INC CLASS A | 77,346 | $5.535M | 0.0% | $56.85 | +23.0% | COM | 29977A105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 49,471 | $5.494M | 0.0% | $111.05 | — | ETF | 464287598 |
| — | ACACIA COMMUNICATIONS INC COM | 144,242 | $5.481M | 0.0% | $38.00 | — | COM | 00401C108 |
| TRMB | TRIMBLE INC COM | 164,771 | $5.423M | 0.0% | $22.98 | +60.1% | COM | 896239100 |
| — | MARATHON OIL CORP COM | 375,300 | $5.382M | 0.0% | $17.70 | — | COM | 565849106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 61,743 | $5.365M | 0.0% | $81.77 | +8.5% | COM | 33616C100 |
| DXC | DXC TECHNOLOGY CO COM | 100,451 | $5.341M | 0.0% | $68.45 | -3.2% | COM | 23355L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,800 | $5.326M | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| SYF | SYNCHRONY FINL COM | 225,700 | $5.295M | 0.0% | $26.59 | -14.9% | COM | 87165B103 |
| — | ABIOMED INC COM | 16,140 | $5.246M | 0.0% | $255.19 | — | COM | 003654100 |
| DY | DYCOM INDS INC COM | 96,580 | $5.219M | 0.0% | $90.16 | -25.5% | COM | 267475101 |
| — | LIBERTY PPTY TR SH BEN INT | 121,500 | $5.088M | 0.0% | $41.88 | — | COM | 531172104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 93,278 | $5.049M | 0.0% | $60.45 | -9.4% | COM | 829073105 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 4,998,000 | $5.039M | 0.0% | $1.19 | — | CV | 55024UAB5 |
| — | II VI INC NOTE 0.250 9/0 | 5,155,000 | $5.034M | 0.0% | $1.12 | — | CV | 902104AB4 |
| — | RESTORATION HARDWARE HLDGS I DBCV 7/1 | 4,285,000 | $4.992M | 0.0% | $1.24 | — | CV | 761283AC4 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 236,607 | $4.966M | 0.0% | $20.62 | — | COM | 24344T101 |
| FBK | FB FINL CORP COM | 139,959 | $4.901M | 0.0% | $25.18 | +31.9% | COM | 30257X104 |
| PTC | PTC INC COM | 58,933 | $4.886M | 0.0% | $54.75 | +60.4% | COM | 69370C100 |
| — | BRYN MAWR BK CORP COM | 141,630 | $4.872M | 0.0% | $42.67 | — | COM | 117665109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 327,953 | $4.861M | 0.0% | $19.30 | -14.0% | COM | 77313F106 |
| IVZ | INVESCO LTD SHS | 289,100 | $4.84M | 0.0% | $19.71 | -28.0% | COM | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 260,695 | $4.812M | 0.0% | $12.86 | +68.2% | COM | 007903107 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 4,436,500 | $4.787M | 0.0% | $1.51 | — | CV | 94419LAB7 |
| EXP | EAGLE MATERIALS INC COM | 78,400 | $4.785M | 0.0% | $92.87 | -25.5% | COM | 26969P108 |
| AEP | AMERICAN ELEC PWR INC COM | 63,900 | $4.776M | 0.0% | $53.82 | +8.5% | COM | 025537101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,953 | $4.76M | 0.0% | $103.58 | — | ADR | 40415F101 |
| CNK | CINEMARK HOLDINGS INC COM | 132,700 | $4.751M | 0.0% | $33.77 | +9.1% | COM | 17243V102 |
| USFD | US FOODS HLDG CORP COM | 147,500 | $4.667M | 0.0% | $27.87 | +10.7% | COM | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 123,315 | $4.552M | 0.0% | $41.24 | — | ADR | 874039100 |
| BY | BYLINE BANCORP INC COM | 273,044 | $4.549M | 0.0% | $19.68 | -6.3% | COM | 124411109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 48,434 | $4.532M | 0.0% | $70.38 | +36.2% | COM | 91347P105 |
| — | AZUL S A SPONSR ADR PFD | 163,000 | $4.513M | 0.0% | $27.69 | — | ADR | 05501U106 |
| DSGR | LAWSON PRODS INC COM | 142,476 | $4.502M | 0.0% | $11.66 | +33.9% | COM | 520776105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 38,200 | $4.453M | 0.0% | $113.20 | +7.5% | COM | 913903100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 114,296 | $4.452M | 0.0% | $41.98 | — | COM | 040047607 |
| GAIA | GAIA INC NEW CL A | 428,237 | $4.436M | 0.0% | $17.70 | -25.5% | COM | 36269P104 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 365,343 | $4.417M | 0.0% | $10.65 | -0.5% | COM | 83418M103 |
| QURE | UNIQURE NV SHS | 151,271 | $4.359M | 0.0% | $36.97 | -24.7% | COM | N90064101 |
| TAP | MOLSON COORS BREWING CO CL B | 76,600 | $4.302M | 0.0% | $67.68 | -24.9% | COM | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63,415 | $4.25M | 0.0% | $65.18 | +0.1% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC COM | 95,000 | $4.237M | 0.0% | $50.64 | -16.6% | COM | 14149Y108 |
| — | GRUBHUB INC COM | 54,228 | $4.165M | 0.0% | $49.93 | — | COM | 400110102 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 4,018,000 | $4.148M | 0.0% | $1.13 | — | CV | 531229AF9 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 91,137 | $4.137M | 0.0% | $47.96 | — | COM | 45781V101 |
| — | NATIONAL COMM CORP COM | 114,141 | $4.109M | 0.0% | $31.14 | — | COM | 63546L102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 41,600 | $4.054M | 0.0% | $188.90 | -41.5% | COM | 008252108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 56,384 | $4.026M | 0.0% | $113.46 | -15.6% | COM | 64125C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 283,000 | $3.987M | 0.0% | $13.21 | +4.3% | COM | 50077B207 |
| IP | INTL PAPER CO COM | 98,017 | $3.956M | 0.0% | $34.90 | -12.7% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 119,300 | $3.831M | 0.0% | $43.98 | -22.2% | COM | 02376R102 |
| — | ROWAN COMPANIES PLC SHS CL A | 452,900 | $3.8M | 0.0% | $25.56 | — | COM | G7665A101 |
| ROL | ROLLINS INC COM | 105,000 | $3.791M | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| — | CONTROL4 CORP COM | 215,429 | $3.791M | 0.0% | $34.33 | — | COM | 21240D107 |
| — | INSMED INC NOTE 1.750 1/1 | 5,293,000 | $3.79M | 0.0% | $0.90 | — | CV | 457669AA7 |
| R | RYDER SYS INC COM | 78,700 | $3.789M | 0.0% | $80.94 | -29.2% | COM | 783549108 |
| EXPO | EXPONENT INC COM | 74,200 | $3.763M | 0.0% | $35.40 | +30.9% | COM | 30214U102 |
| CCK | CROWN HOLDINGS INC COM | 87,800 | $3.65M | 0.0% | $55.02 | -20.1% | COM | 228368106 |
| — | TWITTER INC COM | 124,630 | $3.582M | 0.0% | $36.22 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 12,420 | $3.539M | 0.0% | $290.78 | +7.9% | COM | 16119P108 |
| — | SANTANDER CONSUMER USA HDG I COM | 199,600 | $3.511M | 0.0% | $18.67 | — | COM | 80283M101 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 182,293 | $3.46M | 0.0% | $20.18 | -0.6% | COM | G5784H106 |
| UAL | UNITED CONTL HLDGS INC COM | 41,300 | $3.458M | 0.0% | $66.62 | +31.9% | COM | 910047109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 250,203 | $3.416M | 0.0% | $25.52 | -27.2% | COM | 45826J105 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 3,654,000 | $3.415M | 0.0% | $0.98 | — | CV | 78454LAM2 |
| — | CONTINENTAL RESOURCES INC COM | 83,700 | $3.364M | 0.0% | $53.33 | — | COM | 212015101 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 2,443,000 | $3.362M | 0.0% | $2.05 | — | CV | 87918AAB1 |
| — | AQUANTIA CORP COM | 377,306 | $3.309M | 0.0% | $12.50 | — | COM | 03842Q108 |
| ICHR | ICHOR HOLDINGS SHS | 202,858 | $3.307M | 0.0% | $23.50 | -26.5% | COM | G4740B105 |
| WING | WINGSTOP INC COM | 51,000 | $3.274M | 0.0% | $38.65 | +69.1% | COM | 974155103 |
| DLR | DIGITAL RLTY TR INC COM | 30,600 | $3.26M | 0.0% | $84.78 | +1.6% | COM | 253868103 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 3,333,000 | $3.253M | 0.0% | $0.98 | — | CV | 286082AC6 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 35,767 | $3.251M | 0.0% | $111.59 | — | CVPFD | 854502887 |
| — | HD SUPPLY HLDGS INC COM | 86,400 | $3.242M | 0.0% | $42.87 | — | COM | 40416M105 |
| — | UNIVERSAL STAINLESS & ALLOY COM | 199,603 | $3.236M | 0.0% | $25.51 | — | COM | 913837100 |
| EZPW | EZCORP INC CL A NON VTG | 405,305 | $3.133M | 0.0% | $9.29 | +2.0% | COM | 302301106 |
| VOYA | VOYA FINL INC COM | 78,000 | $3.131M | 0.0% | $38.42 | +3.9% | COM | 929089100 |
| HTBK | HERITAGE COMMERCE CORP COM | 275,123 | $3.12M | 0.0% | $14.44 | -3.9% | COM | 426927109 |
| PCAR | PACCAR INC COM | 54,400 | $3.108M | 0.0% | $29.99 | -0.2% | COM | 693718108 |
| — | DISCOVERY INC COM SER A | 125,500 | $3.105M | 0.0% | $29.64 | — | COM | 25470F104 |
| — | BRIDGE BANCORP INC COM | 117,890 | $3.005M | 0.0% | $36.96 | — | COM | 108035106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 74,000 | $2.984M | 0.0% | $45.12 | -4.2% | COM | 70959W103 |
| — | CHASE CORP COM | 29,705 | $2.972M | 0.0% | $39.19 | — | COM | 16150R104 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 515,583 | $2.944M | 0.0% | $5.71 | — | COM | 293639100 |
| — | ZENDESK INC COM | 49,350 | $2.881M | 0.0% | $49.22 | — | COM | 98936J101 |
| — | HABIT RESTAURANTS INC COM CL A | 269,114 | $2.826M | 0.0% | $10.50 | — | COM | 40449J103 |
| BLBD | BLUE BIRD CORP COM | 152,443 | $2.773M | 0.0% | $21.89 | -11.1% | COM | 095306106 |
| CI | CIGNA CORP NEW COM | 14,092 | $2.676M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | SPARK THERAPEUTICS INC COM | 66,423 | $2.6M | 0.0% | $81.05 | — | COM | 84652J103 |
| ANAB | ANAPTYSBIO INC COM | 40,650 | $2.593M | 0.0% | $82.97 | -10.4% | COM | 032724106 |
| JLL | JONES LANG LASALLE INC COM | 20,400 | $2.583M | 0.0% | $115.53 | +16.2% | COM | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW COM | 113,914 | $2.568M | 0.0% | $28.54 | -23.1% | COM | 25179M103 |
| MMI | MARCUS & MILLICHAP INC COM | 73,055 | $2.508M | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 38,400 | $2.438M | 0.0% | $70.58 | -11.3% | COM | 192446102 |
| — | GLU MOBILE INC COM | 302,000 | $2.437M | 0.0% | $8.07 | — | COM | 379890106 |
| — | CONNECTICUT WTR SVC INC COM | 36,100 | $2.414M | 0.0% | $37.59 | — | COM | 207797101 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,100 | $2.396M | 0.0% | $93.84 | — | COM | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 30,700 | $2.313M | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,443,000 | $2.277M | 0.0% | $1.05 | — | CV | G81075AF3 |
| JBL | JABIL INC COM | 91,700 | $2.273M | 0.0% | $17.97 | +30.4% | COM | 466313103 |
| — | ANADARKO PETE CORP COM | 51,200 | $2.245M | 0.0% | $69.09 | — | COM | 032511107 |
| AXGN | AXOGEN INC COM | 106,905 | $2.184M | 0.0% | $27.47 | +13.9% | COM | 05463X106 |
| MAA | MID AMER APT CMNTYS INC COM | 22,700 | $2.172M | 0.0% | $69.68 | +11.7% | COM | 59522J103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 149,320 | $2.167M | 0.0% | $42.49 | -62.1% | COM | 55405Y100 |
| — | BEMIS INC COM | 45,600 | $2.093M | 0.0% | $48.37 | — | COM | 081437105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 53,361 | $2.057M | 0.0% | $88.31 | — | COM | 948626106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 30,800 | $2.033M | 0.0% | $51.33 | 0.0% | COM | 29476L107 |
| CEVA | CEVA INC COM | 90,777 | $2.005M | 0.0% | $34.41 | -27.3% | COM | 157210105 |
| BRO | BROWN & BROWN INC COM | 70,400 | $1.94M | 0.0% | $22.24 | +20.6% | COM | 115236101 |
| RL | RALPH LAUREN CORP CL A | 18,300 | $1.893M | 0.0% | $115.18 | -11.1% | COM | 751212101 |
| — | SQUARE INC NOTE 0.375 3/0 | 710,000 | $1.737M | 0.0% | $2.57 | — | CV | 852234AB9 |
| HUN | HUNTSMAN CORP COM | 88,701 | $1.711M | 0.0% | $25.49 | -15.9% | COM | 447011107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 99,600 | $1.698M | 0.0% | $19.28 | -3.0% | COM | 79546E104 |
| — | DOMTAR CORP COM NEW | 47,100 | $1.655M | 0.0% | $42.54 | — | COM | 257559203 |
| TMUS | T MOBILE US INC COM | 24,972 | $1.588M | 0.0% | $57.69 | +12.4% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,200 | $1.542M | 0.0% | $159.50 | — | COM | 50540R409 |
| WELL | WELLTOWER INC COM | 21,600 | $1.499M | 0.0% | $50.74 | +6.6% | COM | 95040Q104 |
| LEG | LEGGETT & PLATT INC COM | 40,900 | $1.466M | 0.0% | $52.19 | -27.1% | COM | 524660107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 141,108 | $1.442M | 0.0% | $8.25 | 0.0% | COM | 92645B103 |
| XYZ | SQUARE INC CL A | 25,000 | $1.402M | 0.0% | $45.90 | +53.9% | COM | 852234103 |
| — | ELECTROCORE INC COM | 215,316 | $1.348M | 0.0% | $16.29 | — | COM | 28531P103 |
| ALLY | ALLY FINL INC COM | 59,000 | $1.337M | 0.0% | $21.03 | -5.0% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP COM | 10,600 | $1.133M | 0.0% | $151.23 | -25.0% | COM | 963320106 |
| ABCB | AMERIS BANCORP COM | 30,574 | $968K | 0.0% | $33.21 | +10.6% | COM | 03076K108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 100,635 | $563K | 0.0% | $5.59 | — | ADR | 780097689 |
| — | CHINA RAPID FIN LTD SPONSORED ADR | 488,529 | $498K | 0.0% | $5.46 | — | ADR | 16953Q105 |
| MS | MORGAN STANLEY COM NEW | 12,240 | $485K | 0.0% | $25.35 | +38.1% | COM | 617446448 |
| — | CATALENT INC COM | 13,198 | $412K | 0.0% | $43.25 | — | COM | 148806102 |