Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $30.77B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,799,830 | $375M | 1.2% | $52.70 | +126.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 2,609,643 | $325M | 1.1% | $75.11 | +20.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,953,633 | $283M | 0.9% | $31.53 | +26.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,412,511 | $270M | 0.9% | $36.24 | +153.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 2,332,178 | $227M | 0.7% | $66.51 | +14.6% | COM | G5960L103 |
| WMT | WALMART INC COM | 2,033,977 | $225M | 0.7% | $21.78 | +43.7% | COM | 931142103 |
| PEP | PEPSICO INC COM | 1,707,192 | $224M | 0.7% | $84.46 | +24.0% | COM | 713448108 |
| CB | CHUBB LIMITED COM | 1,431,426 | $211M | 0.7% | $107.89 | +19.9% | COM | H1467J104 |
| MRK | MERCK & CO INC COM | 2,498,595 | $210M | 0.7% | $45.65 | +36.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,500,033 | $209M | 0.7% | $83.53 | +37.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 1,883,973 | $207M | 0.7% | $66.94 | +35.2% | COM | 742718109 |
| CMI | CUMMINS INC COM | 1,187,086 | $203M | 0.7% | $118.81 | +16.3% | COM | 231021106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,368,214 | $201M | 0.7% | $45.79 | +5.3% | COM | G0692U109 |
| INTC | INTEL CORP COM | 4,138,861 | $198M | 0.6% | $27.10 | +59.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,512,004 | $197M | 0.6% | $120.92 | — | COM | 913017109 |
| EIX | EDISON INTL COM | 2,895,854 | $195M | 0.6% | $43.92 | +5.5% | COM | 281020107 |
| PFE | PFIZER INC COM | 4,308,182 | $187M | 0.6% | $19.81 | +47.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 3,872,461 | $183M | 0.6% | $41.53 | -5.9% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 2,489,813 | $174M | 0.6% | $48.24 | +9.6% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 3,039,485 | $166M | 0.5% | $20.43 | +121.2% | COM | 17275R102 |
| HUBB | HUBBELL INC COM | 1,271,699 | $166M | 0.5% | $92.15 | +18.0% | COM | 443510607 |
| DIS | DISNEY WALT CO COM DISNEY | 1,182,659 | $165M | 0.5% | $115.00 | +11.3% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 86,081 | $163M | 0.5% | $43.77 | +112.8% | COM | 023135106 |
| — | EVERBRIDGE INC COM | 1,797,698 | $161M | 0.5% | $38.12 | — | COM | 29978A104 |
| AME | AMETEK INC NEW COM | 1,755,694 | $159M | 0.5% | $52.55 | +56.0% | COM | 031100100 |
| AAPL | APPLE INC COM | 785,052 | $155M | 0.5% | $35.21 | +32.4% | COM | 037833100 |
| T | AT&T INC COM | 4,470,521 | $150M | 0.5% | $13.30 | +13.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,685,370 | $149M | 0.5% | $53.07 | +27.7% | COM | 26441C204 |
| — | FOOT LOCKER INC COM | 3,493,513 | $146M | 0.5% | $54.11 | — | COM | 344849104 |
| — | XILINX INC COM | 1,225,596 | $145M | 0.5% | $103.41 | — | COM | 983919101 |
| NUE | NUCOR CORP COM | 2,593,274 | $143M | 0.5% | $53.13 | -10.0% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 516,990 | $142M | 0.5% | $179.69 | +38.7% | COM | 879360105 |
| TTD | THE TRADE DESK INC COM CL A | 616,983 | $141M | 0.5% | $6.70 | +220.9% | COM | 88339J105 |
| TRV | TRAVELERS COMPANIES INC COM | 905,449 | $135M | 0.4% | $118.24 | +5.7% | COM | 89417E109 |
| BAC | BANK AMER CORP COM | 4,565,839 | $132M | 0.4% | $22.31 | +9.8% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,849 | $132M | 0.4% | $48.87 | +17.6% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP COM | 762,600 | $129M | 0.4% | $84.66 | +74.6% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 2,432,371 | $127M | 0.4% | $38.30 | +1.7% | COM | 902973304 |
| SWK | STANLEY BLACK & DECKER INC COM | 869,405 | $126M | 0.4% | $104.96 | +10.3% | COM | 854502101 |
| XOM | EXXON MOBIL CORP COM | 1,637,152 | $125M | 0.4% | $56.13 | +1.3% | COM | 30231G102 |
| CSL | CARLISLE COS INC COM | 892,762 | $125M | 0.4% | $107.52 | +15.4% | COM | 142339100 |
| LEA | LEAR CORP COM NEW | 892,401 | $124M | 0.4% | $118.19 | +3.4% | COM | 521865204 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 682,939 | $122M | 0.4% | $122.66 | +34.0% | COM | G7496G103 |
| DOV | DOVER CORP COM | 1,195,110 | $120M | 0.4% | $81.26 | +7.3% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 2,804,500 | $119M | 0.4% | $29.25 | +21.5% | COM | 20030N101 |
| AVT | AVNET INC COM | 2,595,044 | $117M | 0.4% | $35.68 | +5.9% | COM | 053807103 |
| PLNT | PLANET FITNESS INC CL A | 1,619,795 | $117M | 0.4% | $24.09 | +212.8% | COM | 72703H101 |
| ZS | ZSCALER INC COM | 1,528,482 | $117M | 0.4% | $39.39 | +80.8% | COM | 98980G102 |
| V | VISA INC COM CL A | 670,485 | $116M | 0.4% | $99.89 | +56.5% | COM | 92826C839 |
| CLX | CLOROX CO DEL COM | 756,259 | $116M | 0.4% | $120.33 | +4.5% | COM | 189054109 |
| CMS | CMS ENERGY CORP COM | 1,996,951 | $116M | 0.4% | $36.21 | +27.6% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,068,783 | $115M | 0.4% | $29.98 | +52.1% | COM | 416515104 |
| HEI | HEICO CORP NEW COM | 860,175 | $115M | 0.4% | $89.87 | +23.8% | COM | 422806109 |
| MA | MASTERCARD INC CL A | 434,388 | $115M | 0.4% | $127.08 | +89.9% | COM | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 313,593 | $115M | 0.4% | $258.41 | +32.1% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC COM | 543,403 | $111M | 0.4% | $28.50 | +46.6% | COM | 65339F101 |
| YETI | YETI HLDGS INC COM | 3,766,482 | $109M | 0.4% | $21.15 | +36.2% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC COM | 1,358,247 | $107M | 0.3% | $58.93 | -1.1% | COM | 718172109 |
| — | ALTERYX INC COM CL A | 960,061 | $105M | 0.3% | $50.36 | — | COM | 02156B103 |
| FIVN | FIVE9 INC COM | 2,037,096 | $104M | 0.3% | $24.42 | +107.8% | COM | 338307101 |
| LULU | LULULEMON ATHLETICA INC COM | 577,898 | $104M | 0.3% | $89.12 | +94.9% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,920,800 | $104M | 0.3% | $34.76 | +26.9% | COM | 609207105 |
| TJX | TJX COS INC NEW COM | 1,951,038 | $103M | 0.3% | $42.10 | +15.6% | COM | 872540109 |
| LOW | LOWES COS INC COM | 1,016,900 | $103M | 0.3% | $74.89 | +24.8% | COM | 548661107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,581,620 | $102M | 0.3% | $28.84 | +123.8% | COM | 875372203 |
| GKOS | GLAUKOS CORP COM | 1,352,124 | $102M | 0.3% | $43.07 | +66.6% | COM | 377322102 |
| — | GW PHARMACEUTICALS PLC ADS | 587,590 | $101M | 0.3% | $142.28 | — | ADR | 36197T103 |
| — | NOBLE ENERGY INC COM | 4,493,754 | $101M | 0.3% | $23.29 | — | COM | 655044105 |
| PYPL | PAYPAL HLDGS INC COM | 875,756 | $100M | 0.3% | $70.35 | +57.2% | COM | 70450Y103 |
| ARGX | ARGENX SE SPONSORED ADR | 698,167 | $98.85M | 0.3% | $118.48 | — | ADR | 04016X101 |
| TWLO | TWILIO INC CL A | 717,818 | $97.87M | 0.3% | $58.07 | +129.3% | COM | 90138F102 |
| FE | FIRSTENERGY CORP COM | 2,285,209 | $97.83M | 0.3% | $26.22 | +22.2% | COM | 337932107 |
| — | DUNKIN BRANDS GROUP INC COM | 1,227,433 | $97.78M | 0.3% | $70.10 | — | COM | 265504100 |
| NKE | NIKE INC CL B | 1,140,737 | $95.77M | 0.3% | $61.86 | +24.6% | COM | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,053,030 | $94.57M | 0.3% | $56.30 | +50.8% | COM | 49338L103 |
| PEN | PENUMBRA INC COM | 585,938 | $93.75M | 0.3% | $100.77 | +43.3% | COM | 70975L107 |
| — | BLUEPRINT MEDICINES CORP COM | 976,359 | $92.1M | 0.3% | $59.15 | — | COM | 09627Y109 |
| MSCI | MSCI INC COM | 384,293 | $91.77M | 0.3% | $157.60 | +33.1% | COM | 55354G100 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,044,041 | $91.16M | 0.3% | $40.82 | — | COM | 269246401 |
| — | INTERPUBLIC GROUP COS INC COM | 4,022,827 | $90.88M | 0.3% | $16.92 | +0.5% | COM | 460690100 |
| CME | CME GROUP INC COM | 466,100 | $90.47M | 0.3% | $128.98 | +12.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC CL A | 795,302 | $90.26M | 0.3% | $82.63 | +20.1% | COM | 98978V103 |
| CHGG | CHEGG INC COM | 2,338,564 | $90.25M | 0.3% | $19.59 | +92.3% | COM | 163092109 |
| OKTA | OKTA INC CL A | 730,204 | $90.19M | 0.3% | $44.17 | +145.7% | COM | 679295105 |
| AVGO | BROADCOM INC COM | 312,500 | $89.96M | 0.3% | $19.39 | +25.7% | COM | 11135F101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 687,024 | $89.58M | 0.3% | $121.98 | 0.0% | COM | 913903100 |
| PAYC | PAYCOM SOFTWARE INC COM | 394,502 | $89.44M | 0.3% | $78.81 | +155.5% | COM | 70432V102 |
| MKTX | MARKETAXESS HLDGS INC COM | 277,938 | $89.33M | 0.3% | $225.66 | +19.7% | COM | 57060D108 |
| RNG | RINGCENTRAL INC CL A | 776,728 | $89.26M | 0.3% | $58.95 | +95.6% | COM | 76680R206 |
| VEEV | VEEVA SYS INC CL A COM | 547,288 | $88.72M | 0.3% | $142.17 | +2.5% | COM | 922475108 |
| UDR | UDR INC COM | 1,975,420 | $88.68M | 0.3% | $25.63 | +37.8% | COM | 902653104 |
| EWBC | EAST WEST BANCORP INC COM | 1,891,522 | $88.47M | 0.3% | $31.20 | +29.1% | COM | 27579R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 625,492 | $88.25M | 0.3% | $78.62 | +42.6% | COM | 015271109 |
| SBUX | STARBUCKS CORP COM | 1,052,016 | $88.19M | 0.3% | $55.97 | +21.4% | COM | 855244109 |
| — | SAGE THERAPEUTICS INC COM | 478,611 | $87.63M | 0.3% | $152.02 | — | COM | 78667J108 |
| MPC | MARATHON PETE CORP COM | 1,560,551 | $87.2M | 0.3% | $55.27 | -19.9% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,634,722 | $87.1M | 0.3% | $41.92 | 0.0% | COM | 026874784 |
| SYY | SYSCO CORP COM | 1,226,903 | $86.77M | 0.3% | $50.99 | +16.8% | COM | 871829107 |
| DOW | DOW INC COM | 1,747,600 | $86.17M | 0.3% | $36.03 | +0.9% | COM | 260557103 |
| GH | GUARDANT HEALTH INC COM | 987,368 | $85.24M | 0.3% | $61.02 | +25.2% | COM | 40131M109 |
| — | COTT CORP QUE COM | 6,358,301 | $84.88M | 0.3% | $15.20 | — | COM | 22163N106 |
| — | HARRIS CORP DEL COM | 446,859 | $84.51M | 0.3% | $175.99 | — | COM | 413875105 |
| NOW | SERVICENOW INC COM | 302,621 | $83.09M | 0.3% | $36.43 | +44.3% | COM | 81762P102 |
| — | MATCH GROUP INC COM | 1,222,188 | $82.22M | 0.3% | $60.07 | — | COM | 57665R106 |
| MELI | MERCADOLIBRE INC COM | 134,384 | $82.21M | 0.3% | $412.41 | +35.0% | COM | 58733R102 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 74,396 | $82.18M | 0.3% | $5.50 | — | CVPFD | 235851300 |
| CVS | CVS HEALTH CORP COM | 1,506,407 | $82.08M | 0.3% | $51.88 | -16.0% | COM | 126650100 |
| CTVA | CORTEVA INC COM | 2,774,927 | $82.06M | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| KO | COCA COLA CO COM | 1,603,703 | $81.66M | 0.3% | $33.43 | +19.4% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 558,700 | $81.1M | 0.3% | $115.24 | +11.3% | COM | 03076C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 536,968 | $81.01M | 0.3% | $108.03 | +24.1% | COM | 109194100 |
| ROKU | ROKU INC COM CL A | 892,273 | $80.82M | 0.3% | $49.55 | +62.0% | COM | 77543R102 |
| CFG | CITIZENS FINL GROUP INC COM | 2,261,600 | $79.97M | 0.3% | $16.07 | +61.8% | COM | 174610105 |
| ETSY | ETSY INC COM | 1,292,965 | $79.35M | 0.3% | $39.62 | +64.8% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP COM | 245,400 | $79.29M | 0.3% | $253.37 | +5.5% | COM | 666807102 |
| MAS | MASCO CORP COM | 2,015,540 | $79.09M | 0.3% | $31.91 | +8.4% | COM | 574599106 |
| HAS | HASBRO INC COM | 743,900 | $78.61M | 0.3% | $76.93 | 0.0% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 489,845 | $78.26M | 0.3% | $120.33 | -1.0% | COM | 828806109 |
| EVRG | EVERGY INC COM | 1,291,149 | $77.66M | 0.3% | $40.46 | +12.0% | COM | 30034W106 |
| LNC | LINCOLN NATL CORP IND COM | 1,199,200 | $77.29M | 0.3% | $46.21 | +1.4% | COM | 534187109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,154,159 | $76.46M | 0.2% | $32.24 | +99.2% | COM | 538034109 |
| F | FORD MTR CO DEL COM | 7,422,700 | $75.93M | 0.2% | $8.65 | -17.8% | COM | 345370860 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 78,209,000 | $75.61M | 0.2% | $0.93 | — | CV | 83416TAC4 |
| APD | AIR PRODS & CHEMS INC COM | 330,200 | $74.75M | 0.2% | $162.07 | +8.7% | COM | 009158106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 664,778 | $73.49M | 0.2% | $75.85 | +21.2% | COM | G0176J109 |
| CE | CELANESE CORP DEL COM | 675,046 | $72.77M | 0.2% | $88.37 | +3.4% | COM | 150870103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,339,923 | $72.58M | 0.2% | $38.66 | +4.9% | COM | 736508847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,095,299 | $72.52M | 0.2% | $23.45 | +132.1% | COM | 099502106 |
| THG | HANOVER INS GROUP INC COM | 563,963 | $72.36M | 0.2% | $73.92 | +38.3% | COM | 410867105 |
| — | RAYTHEON CO COM NEW | 412,762 | $71.77M | 0.2% | $135.61 | — | COM | 755111507 |
| VLO | VALERO ENERGY CORP NEW COM | 834,750 | $71.46M | 0.2% | $25.36 | +148.4% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC COM | 663,583 | $71.26M | 0.2% | $90.22 | +16.6% | COM | 256746108 |
| SHOP | SHOPIFY INC CL A | 237,244 | $71.21M | 0.2% | $17.66 | +47.4% | COM | 82509L107 |
| HUBS | HUBSPOT INC COM | 415,489 | $70.85M | 0.2% | $78.78 | +121.5% | COM | 443573100 |
| OKE | ONEOK INC NEW COM | 1,021,026 | $70.26M | 0.2% | $40.84 | +7.4% | COM | 682680103 |
| LCII | LCI INDS COM | 780,183 | $70.22M | 0.2% | $63.05 | +12.0% | COM | 50189K103 |
| PLD | PROLOGIS INC COM | 870,703 | $69.74M | 0.2% | $42.91 | +47.6% | COM | 74340W103 |
| AAP | ADVANCE AUTO PARTS INC COM | 452,254 | $69.71M | 0.2% | $97.86 | +46.1% | COM | 00751Y106 |
| CRL | CHARLES RIV LABS INTL INC COM | 491,026 | $69.68M | 0.2% | $103.26 | +31.4% | COM | 159864107 |
| QCOM | QUALCOMM INC COM | 910,409 | $69.25M | 0.2% | $53.56 | +17.1% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 567,651 | $68.59M | 0.2% | $137.62 | — | COM | 82669G104 |
| VVV | VALVOLINE INC COM | 3,496,622 | $68.29M | 0.2% | $22.35 | -17.4% | COM | 92047W101 |
| TROW | PRICE T ROWE GROUP INC COM | 620,852 | $68.11M | 0.2% | $76.74 | +4.8% | COM | 74144T108 |
| KMB | KIMBERLY CLARK CORP COM | 510,750 | $68.07M | 0.2% | $85.65 | +19.3% | COM | 494368103 |
| YUM | YUM BRANDS INC COM | 611,768 | $67.7M | 0.2% | $68.51 | +34.2% | COM | 988498101 |
| — | TOTAL S A SPONSORED ADS | 1,207,942 | $67.39M | 0.2% | $55.79 | — | ADR | 89151E109 |
| DORM | DORMAN PRODUCTS INC COM | 769,427 | $67.05M | 0.2% | $82.75 | +5.0% | COM | 258278100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,617,300 | $66.81M | 0.2% | $33.94 | -1.7% | COM | G51502105 |
| COP | CONOCOPHILLIPS COM | 1,095,000 | $66.8M | 0.2% | $40.67 | +21.1% | COM | 20825C104 |
| META | FACEBOOK INC CL A | 345,050 | $66.59M | 0.2% | $167.75 | +8.2% | COM | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 90,715 | $66.48M | 0.2% | $11.92 | +18.3% | COM | 169656105 |
| CDNA | CAREDX INC COM | 1,842,360 | $66.31M | 0.2% | $25.34 | +26.3% | COM | 14167L103 |
| BURL | BURLINGTON STORES INC COM | 389,482 | $66.27M | 0.2% | $106.94 | +52.9% | COM | 122017106 |
| LSTR | LANDSTAR SYS INC COM | 610,773 | $65.96M | 0.2% | $107.99 | — | COM | 515098101 |
| NVS | NOVARTIS A G SPONSORED ADR | 721,821 | $65.91M | 0.2% | $87.85 | — | ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,204,740 | $65.86M | 0.2% | $79.71 | — | COM | 931427108 |
| SHAK | SHAKE SHACK INC CL A | 908,875 | $65.62M | 0.2% | $47.91 | +28.8% | COM | 819047101 |
| ELV | ANTHEM INC COM | 231,829 | $65.42M | 0.2% | $247.08 | +1.1% | COM | 036752103 |
| — | CRANE CO COM | 776,413 | $64.78M | 0.2% | $83.79 | — | COM | 224399105 |
| EHTH | EHEALTH INC COM | 750,843 | $64.65M | 0.2% | $55.81 | +20.6% | COM | 28238P109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,116,665 | $64.28M | 0.2% | $24.62 | +15.9% | COM | 007903107 |
| RGEN | REPLIGEN CORP COM | 743,252 | $63.88M | 0.2% | $53.75 | +26.8% | COM | 759916109 |
| — | COOPER COS INC COM NEW | 189,127 | $63.72M | 0.2% | $243.74 | — | COM | 216648402 |
| KEY | KEYCORP NEW COM | 3,580,400 | $63.55M | 0.2% | $10.77 | +14.0% | COM | 493267108 |
| NWE | NORTHWESTERN CORP COM NEW | 875,068 | $63.14M | 0.2% | $50.86 | +4.2% | COM | 668074305 |
| — | FLIR SYS INC COM | 1,156,925 | $62.59M | 0.2% | $42.88 | — | COM | 302445101 |
| — | DISCOVER FINL SVCS COM | 804,000 | $62.38M | 0.2% | $58.76 | — | COM | 254709108 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 63,117,000 | $61.52M | 0.2% | $0.98 | — | CV | 25470MAB5 |
| ABT | ABBOTT LABS COM | 728,500 | $61.27M | 0.2% | $38.51 | +82.3% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD COM | 247,264 | $61.12M | 0.2% | $208.75 | 0.0% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 296,387 | $60.6M | 0.2% | $126.63 | +32.8% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW COM | 1,942,017 | $60.51M | 0.2% | $24.80 | -0.8% | COM | 867224107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 816,667 | $60.47M | 0.2% | $59.86 | — | COM | G0464B107 |
| INSP | INSPIRE MED SYS INC COM | 995,147 | $60.36M | 0.2% | $46.06 | +17.0% | COM | 457730109 |
| — | INGERSOLL-RAND PLC SHS | 476,200 | $60.32M | 0.2% | $107.71 | — | COM | G47791101 |
| HPQ | HP INC COM | 2,870,040 | $59.67M | 0.2% | $17.70 | -11.2% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC CL A | 801,565 | $59.52M | 0.2% | $81.73 | -5.6% | COM | 553530106 |
| HSY | HERSHEY CO COM | 441,800 | $59.21M | 0.2% | $89.32 | +22.0% | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 624,687 | $59.11M | 0.2% | $67.52 | +32.6% | COM | 759509102 |
| DOX | AMDOCS LTD SHS | 945,034 | $58.68M | 0.2% | $37.23 | +35.1% | COM | G02602103 |
| EME | EMCOR GROUP INC COM | 665,204 | $58.6M | 0.2% | $59.21 | +33.6% | COM | 29084Q100 |
| — | LAM RESEARCH CORP COM | 311,730 | $58.55M | 0.2% | $177.83 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 33,066,000 | $58.44M | 0.2% | $1.43 | — | CV | 595017AD6 |
| CNDT | CONDUENT INC COM | 6,048,920 | $58.01M | 0.2% | $16.37 | -34.0% | COM | 206787103 |
| — | CONCHO RES INC COM | 559,387 | $57.72M | 0.2% | $110.74 | — | COM | 20605P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 978,800 | $57.57M | 0.2% | $40.34 | +17.9% | COM | 744573106 |
| ORCL | ORACLE CORP COM | 1,005,486 | $57.28M | 0.2% | $37.58 | +30.8% | COM | 68389X105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 41,811 | $57.04M | 0.2% | $1282.15 | — | CVPFD | 949746804 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 489,241 | $56.75M | 0.2% | $52.58 | +85.4% | COM | 030420103 |
| ENTG | ENTEGRIS INC COM | 1,517,059 | $56.62M | 0.2% | $32.67 | +12.8% | COM | 29362U104 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 63,365,000 | $56.48M | 0.2% | $0.84 | — | CV | 867652AL3 |
| AJG | GALLAGHER ARTHUR J & CO COM | 643,000 | $56.32M | 0.2% | $64.82 | +18.5% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 205,127 | $56.14M | 0.2% | $263.38 | +14.7% | COM | 016255101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,007,000 | $56.02M | 0.2% | $14.66 | -8.5% | COM | 388689101 |
| NSP | INSPERITY INC COM | 457,778 | $55.91M | 0.2% | $79.90 | +26.4% | COM | 45778Q107 |
| GNRC | GENERAC HLDGS INC COM | 800,587 | $55.57M | 0.2% | $53.99 | +8.2% | COM | 368736104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,851,180 | $55.28M | 0.2% | $18.80 | — | ADR | 023111206 |
| AYI | ACUITY BRANDS INC COM | 398,825 | $55M | 0.2% | $134.52 | 0.0% | COM | 00508Y102 |
| GLW | CORNING INC COM | 1,640,686 | $54.52M | 0.2% | $24.07 | +10.6% | COM | 219350105 |
| — | NATIONAL OILWELL VARCO INC COM | 2,437,907 | $54.2M | 0.2% | $27.04 | — | COM | 637071101 |
| RVTY | PERKINELMER INC COM | 562,478 | $54.19M | 0.2% | $40.69 | +125.3% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 440,948 | $54.1M | 0.2% | $48.76 | +111.8% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO COM | 496,318 | $54M | 0.2% | $11.71 | +59.1% | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 552,355 | $53.94M | 0.2% | $95.41 | +3.0% | COM | 33616C100 |
| CHRS | COHERUS BIOSCIENCES INC COM | 2,414,338 | $53.36M | 0.2% | $17.37 | 0.0% | COM | 19249H103 |
| BXP | BOSTON PROPERTIES INC COM | 408,000 | $52.63M | 0.2% | $85.01 | +14.7% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC COM | 521,000 | $52.62M | 0.2% | $52.62 | +35.9% | COM | 744320102 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 13,563,000 | $52.6M | 0.2% | $2.52 | — | CV | 007903BD8 |
| BA | BOEING CO COM | 143,776 | $52.34M | 0.2% | $293.87 | +21.6% | COM | 097023105 |
| FOXF | FOX FACTORY HLDG CORP COM | 633,914 | $52.3M | 0.2% | $64.45 | +15.1% | COM | 35138V102 |
| MBUU | MALIBU BOATS INC COM CL A | 1,333,787 | $51.82M | 0.2% | $32.87 | +20.8% | COM | 56117J100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 280,299 | $51.79M | 0.2% | $108.61 | +50.7% | COM | G1151C101 |
| EXAS | EXACT SCIENCES CORP COM | 435,728 | $51.43M | 0.2% | $85.63 | +17.7% | COM | 30063P105 |
| STE | STERIS PLC SHS USD | 345,032 | $51.37M | 0.2% | $110.98 | +13.4% | COM | G8473T100 |
| AMGN | AMGEN INC COM | 277,490 | $51.14M | 0.2% | $140.03 | +4.4% | COM | 031162100 |
| — | UNILEVER N V N Y SHS NEW | 840,006 | $51.01M | 0.2% | $55.96 | — | ADR | 904784709 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,095,400 | $50.99M | 0.2% | $56.59 | -11.1% | COM | 143658300 |
| EMN | EASTMAN CHEMICAL CO COM | 652,100 | $50.75M | 0.2% | $64.58 | -7.4% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 171,856 | $50.47M | 0.2% | $242.47 | +11.6% | COM | 883556102 |
| WDAY | WORKDAY INC CL A | 245,456 | $50.46M | 0.2% | $181.88 | +11.0% | COM | 98138H101 |
| SLB | SCHLUMBERGER LTD COM | 1,265,900 | $50.31M | 0.2% | $56.09 | -40.0% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 296,502 | $50.24M | 0.2% | $174.62 | — | ADR | 01609W102 |
| — | COUPA SOFTWARE INC COM | 395,648 | $50.09M | 0.2% | $46.12 | — | COM | 22266L106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,114,056 | $49.82M | 0.2% | $28.65 | +35.3% | COM | 957638109 |
| — | HILL ROM HLDGS INC COM | 475,652 | $49.76M | 0.2% | $80.18 | — | COM | 431475102 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 627,044 | $49.59M | 0.2% | $65.43 | +11.3% | COM | 450056106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 323,553 | $49.16M | 0.2% | $53.99 | +125.1% | COM | 803607100 |
| AVB | AVALONBAY CMNTYS INC COM | 240,800 | $48.93M | 0.2% | $145.91 | +10.2% | COM | 053484101 |
| FFIV | F5 NETWORKS INC COM | 332,869 | $48.48M | 0.2% | $160.92 | -7.0% | COM | 315616102 |
| PKG | PACKAGING CORP AMER COM | 505,100 | $48.15M | 0.2% | $74.22 | +6.2% | COM | 695156109 |
| — | ATLASSIAN CORP PLC CL A | 367,667 | $48.11M | 0.2% | $70.10 | — | COM | G06242104 |
| — | PARSLEY ENERGY INC CL A | 2,497,547 | $47.48M | 0.2% | $26.96 | — | COM | 701877102 |
| SRE | SEMPRA ENERGY COM | 343,331 | $47.19M | 0.2% | $37.99 | +39.1% | COM | 816851109 |
| LFUS | LITTELFUSE INC COM | 265,854 | $47.03M | 0.2% | $167.36 | +8.4% | COM | 537008104 |
| CFR | CULLEN FROST BANKERS INC COM | 496,765 | $46.53M | 0.2% | $82.65 | -3.5% | COM | 229899109 |
| EHC | ENCOMPASS HEALTH CORP COM | 733,225 | $46.46M | 0.2% | $39.20 | +13.9% | COM | 29261A100 |
| — | WORLD WRESTLING ENTMT INC CL A | 642,103 | $46.37M | 0.2% | $54.75 | — | COM | 98156Q108 |
| MMS | MAXIMUS INC COM | 630,677 | $45.75M | 0.1% | $72.56 | 0.0% | COM | 577933104 |
| QURE | UNIQURE NV SHS | 584,329 | $45.67M | 0.1% | $42.87 | +48.6% | COM | N90064101 |
| D | DOMINION ENERGY INC COM | 584,200 | $45.17M | 0.1% | $50.82 | +11.9% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC COM | 80,942 | $44.85M | 0.1% | $39.18 | +30.5% | COM | 22160N109 |
| HRB | BLOCK H & R INC COM | 1,507,200 | $44.16M | 0.1% | $19.06 | +8.7% | COM | 093671105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 294,363 | $43.94M | 0.1% | $32.25 | +46.3% | COM | 679580100 |
| URBN | URBAN OUTFITTERS INC COM | 1,929,654 | $43.9M | 0.1% | $27.08 | 0.0% | COM | 917047102 |
| INTU | INTUIT COM | 167,742 | $43.84M | 0.1% | $175.79 | +38.5% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP CL B | 790,719 | $43.83M | 0.1% | $42.65 | +11.6% | COM | 115637209 |
| TFX | TELEFLEX INC COM | 132,254 | $43.8M | 0.1% | $250.90 | +15.8% | COM | 879369106 |
| — | TWITTER INC COM | 1,251,431 | $43.67M | 0.1% | $35.03 | — | COM | 90184L102 |
| — | FIREEYE INC NOTE 1.625 6/0 | 46,154,000 | $43.62M | 0.1% | $0.92 | — | CV | 31816QAD3 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 35,955 | $43.21M | 0.1% | $1101.59 | — | CVPFD | 22822V309 |
| ARMK | ARAMARK COM | 1,184,396 | $42.71M | 0.1% | $22.84 | -5.8% | COM | 03852U106 |
| DECK | DECKERS OUTDOOR CORP COM | 242,612 | $42.69M | 0.1% | $20.28 | +28.2% | COM | 243537107 |
| HST | HOST HOTELS & RESORTS INC COM | 2,332,800 | $42.5M | 0.1% | $15.71 | -6.1% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW CL A | 440,964 | $42.31M | 0.1% | $10.74 | +110.3% | COM | 032095101 |
| HIW | HIGHWOODS PPTYS INC COM | 1,023,625 | $42.28M | 0.1% | $44.64 | — | COM | 431284108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 527,777 | $42.21M | 0.1% | $62.32 | +10.5% | COM | 044186104 |
| SHOO | MADDEN STEVEN LTD COM | 1,230,346 | $41.77M | 0.1% | $23.21 | +24.9% | COM | 556269108 |
| AOS | SMITH A O CORP COM | 885,517 | $41.76M | 0.1% | $43.83 | -1.0% | COM | 831865209 |
| LPLA | LPL FINL HLDGS INC COM | 510,000 | $41.6M | 0.1% | $65.72 | +20.4% | COM | 50212V100 |
| — | TREEHOUSE FOODS INC COM | 766,873 | $41.49M | 0.1% | $49.02 | — | COM | 89469A104 |
| CMA | COMERICA INC COM | 569,400 | $41.36M | 0.1% | $52.67 | +2.0% | COM | 200340107 |
| MCK | MCKESSON CORP COM | 307,251 | $41.29M | 0.1% | $118.84 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP COM | 482,705 | $41.16M | 0.1% | $66.23 | -4.6% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 481,500 | $40.62M | 0.1% | $75.99 | -5.7% | COM | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 221,413 | $40.6M | 0.1% | $134.45 | +30.0% | COM | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 144,156 | $40.49M | 0.1% | $237.09 | — | COM | 339041105 |
| — | XEROX CORP COM NEW | 1,140,500 | $40.38M | 0.1% | $28.78 | — | COM | 984121608 |
| EPAM | EPAM SYS INC COM | 232,713 | $40.28M | 0.1% | $131.60 | +30.9% | COM | 29414B104 |
| — | NV5 GLOBAL INC COM | 493,872 | $40.2M | 0.1% | $56.47 | — | COM | 62945V109 |
| CRM | SALESFORCE COM INC COM | 260,114 | $39.47M | 0.1% | $101.67 | +52.3% | COM | 79466L302 |
| ESTC | ELASTIC N V ORD SHS | 526,478 | $39.31M | 0.1% | $70.17 | +16.3% | COM | N14506104 |
| WBS | WEBSTER FINL CORP CONN COM | 822,765 | $39.3M | 0.1% | $37.85 | +31.6% | COM | 947890109 |
| TXN | TEXAS INSTRS INC COM | 342,391 | $39.29M | 0.1% | $73.27 | +26.6% | COM | 882508104 |
| — | MIRATI THERAPEUTICS INC COM | 376,691 | $38.8M | 0.1% | $62.18 | — | COM | 60468T105 |
| — | INPHI CORP COM | 770,458 | $38.6M | 0.1% | $42.35 | — | COM | 45772F107 |
| COST | COSTCO WHSL CORP NEW COM | 145,900 | $38.56M | 0.1% | $143.75 | +57.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 169,200 | $38.54M | 0.1% | $134.29 | +53.8% | COM | 78409V104 |
| — | PLANTRONICS INC NEW COM | 1,040,536 | $38.54M | 0.1% | $65.31 | — | COM | 727493108 |
| APPN | APPIAN CORP CL A | 1,059,985 | $38.23M | 0.1% | $25.55 | +33.9% | COM | 03782L101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 260,542 | $38.1M | 0.1% | $137.59 | 0.0% | COM | L8681T102 |
| WHD | CACTUS INC CL A | 1,148,273 | $38.03M | 0.1% | $30.77 | +13.0% | COM | 127203107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 377,291 | $37.79M | 0.1% | $67.11 | +35.9% | COM | 198516106 |
| LOVE | LOVESAC COMPANY COM | 1,210,032 | $37.6M | 0.1% | $28.72 | +19.7% | COM | 54738L109 |
| WU | WESTERN UN CO COM | 1,885,694 | $37.51M | 0.1% | $18.47 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL COM | 1,790,500 | $37.39M | 0.1% | $19.31 | -29.2% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC COM | 584,952 | $37.38M | 0.1% | $65.83 | -9.4% | COM | 011659109 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 37,775,000 | $37.33M | 0.1% | $0.97 | — | CV | 22943FAF7 |
| CNC | CENTENE CORP DEL COM | 710,852 | $37.28M | 0.1% | $56.22 | -3.9% | COM | 15135B101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 779,227 | $37.25M | 0.1% | $26.05 | +33.7% | COM | 38267D109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 558,731 | $37.13M | 0.1% | $56.35 | +6.7% | COM | 829073105 |
| ATO | ATMOS ENERGY CORP COM | 350,600 | $37.01M | 0.1% | $85.73 | +1.6% | COM | 049560105 |
| NTRS | NORTHERN TR CORP COM | 409,500 | $36.85M | 0.1% | $76.28 | -1.7% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 222,900 | $36.85M | 0.1% | $84.19 | +67.5% | COM | 053015103 |
| — | UBIQUITI NETWORKS INC COM | 280,205 | $36.85M | 0.1% | $149.71 | — | COM | 90347A100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 193,918 | $36.47M | 0.1% | $113.18 | +39.7% | COM | 91347P105 |
| ECL | ECOLAB INC COM | 184,375 | $36.4M | 0.1% | $124.02 | +39.7% | COM | 278865100 |
| — | BERRY GLOBAL GROUP INC COM | 689,397 | $36.26M | 0.1% | $29.70 | — | COM | 08579W103 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,745,926 | $36.25M | 0.1% | $18.43 | +21.5% | COM | 24823R105 |
| LOPE | GRAND CANYON ED INC COM | 308,484 | $36.1M | 0.1% | $96.80 | +23.3% | COM | 38526M106 |
| G | GENPACT LIMITED SHS | 946,756 | $36.06M | 0.1% | $33.62 | 0.0% | COM | G3922B107 |
| ICLR | ICON PLC SHS | 232,570 | $35.81M | 0.1% | $100.30 | +39.8% | COM | G4705A100 |
| — | INSULET CORP NOTE 1.37511/1 | 25,069,000 | $35.71M | 0.1% | $1.42 | — | CV | 45784PAH4 |
| — | DUKE REALTY CORP COM NEW | 1,125,923 | $35.59M | 0.1% | $24.32 | — | COM | 264411505 |
| — | SANDERSON FARMS INC COM | 260,561 | $35.58M | 0.1% | $133.66 | — | COM | 800013104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 628,071 | $35.49M | 0.1% | $31.90 | +40.9% | COM | G25839104 |
| LMT | LOCKHEED MARTIN CORP COM | 97,553 | $35.46M | 0.1% | $180.23 | +55.2% | COM | 539830109 |
| TGT | TARGET CORP COM | 408,300 | $35.36M | 0.1% | $62.70 | +8.0% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 247,352 | $35.26M | 0.1% | $147.52 | -8.9% | COM | G50871105 |
| FLS | FLOWSERVE CORP COM | 667,236 | $35.16M | 0.1% | $38.68 | +10.0% | COM | 34354P105 |
| MMM | 3M CO COM | 201,184 | $34.87M | 0.1% | $74.68 | +61.5% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC COM | 597,445 | $34.87M | 0.1% | $45.80 | +17.3% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC COM | 341,892 | $34.81M | 0.1% | $88.35 | -4.6% | COM | 74834L100 |
| SJM | SMUCKER J M CO COM NEW | 302,000 | $34.79M | 0.1% | $93.16 | +5.6% | COM | 832696405 |
| DXCM | DEXCOM INC COM | 231,413 | $34.67M | 0.1% | $31.21 | +0.7% | COM | 252131107 |
| — | MIMECAST LTD ORD SHS | 732,743 | $34.23M | 0.1% | $34.61 | — | COM | G14838109 |
| SHW | SHERWIN WILLIAMS CO COM | 74,625 | $34.2M | 0.1% | $111.64 | +26.2% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP COM | 1,218,500 | $34M | 0.1% | $21.50 | -2.1% | COM | 316773100 |
| WIX | WIX COM LTD SHS | 238,218 | $33.85M | 0.1% | $108.62 | +24.2% | COM | M98068105 |
| CARG | CARGURUS INC COM CL A | 935,944 | $33.8M | 0.1% | $36.66 | +2.5% | COM | 141788109 |
| — | ALLERGAN PLC SHS | 199,904 | $33.47M | 0.1% | $190.91 | — | COM | G0177J108 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 33,188,000 | $33.46M | 0.1% | $1.01 | — | CV | 02917TAB0 |
| — | AVALARA INC COM | 463,344 | $33.45M | 0.1% | $72.20 | — | COM | 05338G106 |
| NFLX | NETFLIX INC COM | 89,826 | $32.99M | 0.1% | $25.35 | +42.3% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC COM | 578,722 | $32.99M | 0.1% | $45.28 | +31.8% | COM | 770323103 |
| MASI | MASIMO CORP COM | 220,933 | $32.88M | 0.1% | $111.51 | +23.1% | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 236,387 | $32.6M | 0.1% | $109.32 | -9.8% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,724,394 | $32.57M | 0.1% | $23.94 | -13.0% | COM | 85208M102 |
| — | STERLING BANCORP DEL COM | 1,528,198 | $32.52M | 0.1% | $22.68 | — | COM | 85917A100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 188,014 | $32.51M | 0.1% | $165.17 | — | COM | 50540R409 |
| PCG | PG&E CORP COM | 1,416,000 | $32.45M | 0.1% | $19.86 | 0.0% | COM | 69331C108 |
| GLOB | GLOBANT S A COM | 319,064 | $32.24M | 0.1% | $87.16 | 0.0% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP COM | 342,743 | $32.16M | 0.1% | $48.97 | +93.9% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC COM | 500,414 | $32.13M | 0.1% | $54.10 | +20.5% | COM | 05464C101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,171,026 | $32.11M | 0.1% | $28.44 | — | COM | 948741103 |
| — | LIBERTY PPTY TR SH BEN INT | 628,200 | $31.43M | 0.1% | $47.17 | — | COM | 531172104 |
| UPLD | UPLAND SOFTWARE INC COM | 689,613 | $31.4M | 0.1% | $40.27 | +13.7% | COM | 91544A109 |
| — | ASPEN TECHNOLOGY INC COM | 250,150 | $31.09M | 0.1% | $107.20 | — | COM | 045327103 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 30,441,000 | $31.01M | 0.1% | $1.01 | — | CV | 85571BAH8 |
| CPT | CAMDEN PPTY TR SH BEN INT | 296,800 | $30.98M | 0.1% | $69.73 | +17.3% | COM | 133131102 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 541,954 | $30.85M | 0.1% | $43.41 | +20.1% | COM | 87357P100 |
| MMI | MARCUS & MILLICHAP INC COM | 999,084 | $30.82M | 0.1% | $33.82 | -0.6% | COM | 566324109 |
| DHR | DANAHER CORPORATION COM | 212,690 | $30.4M | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 795,834 | $29.84M | 0.1% | $37.50 | — | COM | 83088V102 |
| — | TERADYNE INC NOTE 1.25012/1 | 18,215,000 | $29.6M | 0.1% | $1.45 | — | CV | 880770AG7 |
| NTAP | NETAPP INC COM | 478,690 | $29.54M | 0.1% | $35.87 | +56.4% | COM | 64110D104 |
| VMC | VULCAN MATLS CO COM | 214,414 | $29.44M | 0.1% | $107.77 | +11.9% | COM | 929160109 |
| — | ANAPLAN INC COM | 580,468 | $29.3M | 0.1% | $26.54 | — | COM | 03272L108 |
| SFIX | STITCH FIX INC COM CL A | 913,785 | $29.23M | 0.1% | $26.83 | 0.0% | COM | 860897107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,098,066 | $28.99M | 0.1% | $22.98 | +15.7% | COM | 05550J101 |
| — | NEXTERA ENERGY INC UNIT 09/01/2019 | 446,268 | $28.98M | 0.1% | $58.69 | — | CVPFD | 65339F820 |
| STRA | STRATEGIC ED INC COM | 161,971 | $28.83M | 0.1% | $110.45 | +23.9% | COM | 86272C103 |
| ARCC | ARES CAP CORP COM | 1,604,167 | $28.78M | 0.1% | $9.39 | 0.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC COM | 1,241,700 | $28.21M | 0.1% | $22.38 | — | COM | 85571B105 |
| FSLR | FIRST SOLAR INC COM | 425,239 | $27.93M | 0.1% | $50.34 | +19.5% | COM | 336433107 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 23,486,000 | $27.86M | 0.1% | $1.16 | — | CV | 538034AQ2 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,008,074 | $27.65M | 0.1% | $28.34 | — | COM | 42225P501 |
| VRRM | VERRA MOBILITY CORP COM | 2,103,468 | $27.53M | 0.1% | $13.33 | 0.0% | COM | 92511U102 |
| CDXS | CODEXIS INC COM | 1,493,725 | $27.53M | 0.1% | $14.72 | +31.0% | COM | 192005106 |
| RBC | RBC BEARINGS INC COM | 163,995 | $27.36M | 0.1% | $130.40 | +8.5% | COM | 75524B104 |
| — | CIT GROUP INC COM NEW | 517,538 | $27.19M | 0.1% | $45.64 | — | COM | 125581801 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 223,392 | $27.08M | 0.1% | $107.22 | +8.7% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT INC COM | 369,534 | $27M | 0.1% | $53.47 | +28.5% | COM | 171340102 |
| PPG | PPG INDS INC COM | 229,192 | $26.75M | 0.1% | $88.15 | +13.9% | COM | 693506107 |
| IRBTQ | IROBOT CORP COM | 290,066 | $26.58M | 0.1% | $100.36 | +1.0% | COM | 462726100 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 29,094,000 | $26.52M | 0.1% | $0.90 | — | CV | 703343AB9 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 305,933 | $26.52M | 0.1% | $28.84 | +35.9% | COM | 595017104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 343,511 | $26.41M | 0.1% | $54.62 | +50.3% | COM | 16115Q308 |
| — | AUDENTES THERAPEUTICS INC COM | 692,114 | $26.2M | 0.1% | $36.85 | — | COM | 05070R104 |
| HON | HONEYWELL INTL INC COM | 149,900 | $26.17M | 0.1% | $102.55 | +35.2% | COM | 438516106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 989,498 | $26.14M | 0.1% | $26.42 | — | ADR | 48138M105 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 4,419,000 | $25.71M | 0.1% | $5.53 | — | CV | 670008AD3 |
| OMC | OMNICOM GROUP INC COM | 313,668 | $25.7M | 0.1% | $57.72 | +7.4% | COM | 681919106 |
| — | SVMK INC COM | 1,556,955 | $25.7M | 0.1% | $16.57 | — | COM | 78489X103 |
| GNTX | GENTEX CORP COM | 1,042,200 | $25.65M | 0.1% | $23.35 | -3.0% | COM | 371901109 |
| — | BRIGHTSPHERE INVESTMNT GRP P SHS | 2,246,421 | $25.63M | 0.1% | $12.86 | — | COM | G1644T109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 562,000 | $25.49M | 0.1% | $40.74 | -11.3% | COM | 110122108 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 9,524,000 | $25.48M | 0.1% | $1.82 | — | CV | 29978AAA2 |
| ENS | ENERSYS COM | 369,305 | $25.3M | 0.1% | $75.45 | -18.7% | COM | 29275Y102 |
| MCD | MCDONALDS CORP COM | 121,600 | $25.25M | 0.1% | $103.34 | +64.3% | COM | 580135101 |
| — | NEW RELIC INC COM | 290,929 | $25.17M | 0.1% | $90.49 | — | COM | 64829B100 |
| — | NEVRO CORP COM | 383,507 | $24.86M | 0.1% | $62.63 | — | COM | 64157F103 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,047,000 | $24.83M | 0.1% | $1.46 | — | CV | 452327AH2 |
| — | VIACOM INC NEW CL B | 830,600 | $24.81M | 0.1% | $31.00 | — | COM | 92553P201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 276,482 | $24.55M | 0.1% | $82.26 | 0.0% | COM | 98980L101 |
| HRL | HORMEL FOODS CORP COM | 603,800 | $24.48M | 0.1% | $30.50 | +11.2% | COM | 440452100 |
| QRVO | QORVO INC COM | 365,825 | $24.37M | 0.1% | $64.90 | +7.1% | COM | 74736K101 |
| — | TORCHMARK CORP COM | 268,887 | $24.05M | 0.1% | $83.77 | — | COM | 891027104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 241,453 | $23.78M | 0.1% | $69.71 | 0.0% | COM | 810186106 |
| BOH | BANK HAWAII CORP COM | 286,236 | $23.73M | 0.1% | $61.23 | 0.0% | COM | 062540109 |
| KSS | KOHLS CORP COM | 497,800 | $23.67M | 0.1% | $64.00 | -5.7% | COM | 500255104 |
| ABBV | ABBVIE INC COM | 325,406 | $23.66M | 0.1% | $44.40 | +33.7% | COM | 00287Y109 |
| CVGW | CALAVO GROWERS INC COM | 244,434 | $23.65M | 0.1% | $84.37 | -3.3% | COM | 128246105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 258,508 | $23.63M | 0.1% | $96.94 | -8.4% | COM | 445658107 |
| LIVN | LIVANOVA PLC SHS | 325,741 | $23.44M | 0.1% | $103.02 | -29.0% | COM | G5509L101 |
| — | INVITAE CORP COM | 997,191 | $23.43M | 0.1% | $23.42 | — | COM | 46185L103 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 8,570,000 | $23.34M | 0.1% | $1.79 | — | CV | 759916AA7 |
| — | ACACIA COMMUNICATIONS INC COM | 488,337 | $23.03M | 0.1% | $52.22 | — | COM | 00401C108 |
| — | AON PLC SHS CL A | 118,700 | $22.91M | 0.1% | $192.98 | — | COM | G0408V102 |
| AXP | AMERICAN EXPRESS CO COM | 185,264 | $22.87M | 0.1% | $98.17 | +9.5% | COM | 025816109 |
| KRNT | KORNIT DIGITAL LTD SHS | 720,358 | $22.81M | 0.1% | $19.70 | +40.1% | COM | M6372Q113 |
| ACA | ARCOSA INC COM | 601,059 | $22.62M | 0.1% | $28.78 | +16.1% | COM | 039653100 |
| PODD | INSULET CORP COM | 189,013 | $22.56M | 0.1% | $50.64 | +102.4% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC COM | 327,455 | $22.12M | 0.1% | $56.99 | -10.8% | COM | 375558103 |
| — | WORLDPAY INC CL A | 180,214 | $22.09M | 0.1% | $93.84 | — | COM | 981558109 |
| TDOC | TELADOC HEALTH INC COM | 332,412 | $22.07M | 0.1% | $57.78 | +0.9% | COM | 87918A105 |
| GPN | GLOBAL PMTS INC COM | 135,716 | $21.73M | 0.1% | $85.49 | +65.6% | COM | 37940X102 |
| HUM | HUMANA INC COM | 80,642 | $21.39M | 0.1% | $239.24 | 0.0% | COM | 444859102 |
| SMTC | SEMTECH CORP COM | 443,614 | $21.32M | 0.1% | $52.29 | -7.1% | COM | 816850101 |
| — | TWITTER INC NOTE 0.250 6/1 | 21,528,000 | $21.07M | 0.1% | $0.98 | — | CV | 90184LAF9 |
| — | STEELCASE INC CL A | 1,222,634 | $20.91M | 0.1% | $16.01 | — | COM | 858155203 |
| WLDN | WILLDAN GROUP INC COM | 559,888 | $20.86M | 0.1% | $34.94 | +3.5% | COM | 96924N100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 176,800 | $20.82M | 0.1% | $107.19 | +3.5% | COM | 98956P102 |
| CSX | CSX CORP COM | 265,900 | $20.57M | 0.1% | $14.04 | +67.8% | COM | 126408103 |
| OSIS | OSI SYSTEMS INC COM | 181,875 | $20.48M | 0.1% | $72.78 | +38.5% | COM | 671044105 |
| ETN | EATON CORP PLC SHS | 244,800 | $20.39M | 0.1% | $56.06 | +27.4% | COM | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 55,002 | $20.31M | 0.1% | $19.28 | +31.4% | COM | 67103H107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 600,598 | $20.3M | 0.1% | $32.63 | -0.5% | COM | 28414H103 |
| — | SERVICENOW INC NOTE 6/0 | 9,698,000 | $20.13M | 0.1% | $1.68 | — | CV | 81762PAC6 |
| LDOS | LEIDOS HLDGS INC COM | 251,500 | $20.08M | 0.1% | $53.56 | +24.5% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 305,843 | $19.9M | 0.1% | $67.06 | — | ADR | 780259206 |
| BDX | BECTON DICKINSON & CO COM | 78,400 | $19.76M | 0.1% | $148.11 | +41.6% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC COM | 40,837 | $19.76M | 0.1% | $271.17 | +28.1% | COM | 893641100 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 18,158,000 | $19.68M | 0.1% | $1.15 | — | CV | 16949NAC3 |
| DG | DOLLAR GEN CORP NEW COM | 145,239 | $19.63M | 0.1% | $71.51 | +61.8% | COM | 256677105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 643,204 | $19.5M | 0.1% | $37.90 | -12.8% | COM | 421906108 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 11,230,000 | $19.25M | 0.1% | $1.42 | — | CV | 127686AA1 |
| REAL | THE REALREAL INC COM | 665,229 | $19.23M | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 18,057,000 | $19.07M | 0.1% | $1.03 | — | CV | 62952QAB6 |
| TPR | TAPESTRY INC COM | 599,700 | $19.03M | 0.1% | $35.57 | -26.5% | COM | 876030107 |
| NDAQ | NASDAQ INC COM | 197,600 | $19M | 0.1% | $25.61 | +8.5% | COM | 631103108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 444,438 | $18.65M | 0.1% | $33.88 | +5.9% | COM | 199333105 |
| — | TWITTER INC NOTE 1.000 9/1 | 19,428,000 | $18.64M | 0.1% | $0.93 | — | CV | 90184LAD4 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 82,849 | $18.63M | 0.1% | $150.38 | +29.6% | COM | 78410G104 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 8,317,000 | $18.53M | 0.1% | $1.81 | — | CV | 803607AB6 |
| — | EXACT SCIENCES CORP NOTE 1.000 1/1 | 10,716,000 | $18.53M | 0.1% | $1.07 | — | CV | 30063PAA3 |
| GIS | GENERAL MLS INC COM | 352,300 | $18.5M | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 88,103 | $18.46M | 0.1% | $147.39 | +36.8% | COM | 989207105 |
| XEL | XCEL ENERGY INC COM | 306,300 | $18.22M | 0.1% | $39.69 | +18.3% | COM | 98389B100 |
| — | CENTERSTATE BK CORP COM | 789,161 | $18.17M | 0.1% | $26.16 | — | COM | 15201P109 |
| RSG | REPUBLIC SVCS INC COM | 209,600 | $18.16M | 0.1% | $64.49 | +17.0% | COM | 760759100 |
| CRI | CARTERS INC COM | 184,809 | $18.03M | 0.1% | $78.44 | +0.7% | COM | 146229109 |
| — | TWILIO INC NOTE 0.250 6/0 | 8,907,000 | $17.89M | 0.1% | $2.01 | — | CV | 90138FAB8 |
| — | MYOVANT SCIENCES LTD COM | 1,974,460 | $17.87M | 0.1% | $24.16 | — | COM | G637AM102 |
| — | EIDOS THERAPEUTICS INC COM | 574,466 | $17.85M | 0.1% | $27.25 | — | COM | 28249H104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 78,900 | $17.73M | 0.1% | $196.81 | -6.0% | COM | 446413106 |
| ACGL | ARCH CAP GROUP LTD ORD | 477,915 | $17.72M | 0.1% | $32.43 | 0.0% | COM | G0450A105 |
| — | OKTA INC NOTE 0.250 2/1 | 6,812,000 | $17.67M | 0.1% | $1.81 | — | CV | 679295AB1 |
| OSK | OSHKOSH CORP COM | 210,323 | $17.56M | 0.1% | $70.53 | 0.0% | COM | 688239201 |
| BRO | BROWN & BROWN INC COM | 520,344 | $17.43M | 0.1% | $30.24 | 0.0% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 128,265 | $17.42M | 0.1% | $58.61 | +120.2% | COM | 609839105 |
| — | CAMBREX CORP COM | 366,864 | $17.17M | 0.1% | $53.36 | — | COM | 132011107 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 11,507,000 | $17.07M | 0.1% | $1.43 | — | CV | 98236JAB4 |
| CINF | CINCINNATI FINL CORP COM | 164,627 | $17.07M | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| UBER | UBER TECHNOLOGIES INC COM | 362,902 | $16.83M | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,210,292 | $16.78M | 0.1% | $17.46 | — | COM | 15136A102 |
| WM | WASTE MGMT INC DEL COM | 144,499 | $16.67M | 0.1% | $65.06 | +49.5% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP COM | 329,370 | $16.56M | 0.1% | $54.55 | -10.5% | COM | 674599105 |
| IDXX | IDEXX LABS INC COM | 60,000 | $16.52M | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| — | SPLUNK INC COM | 131,366 | $16.52M | 0.1% | $93.84 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC CL A | 90,000 | $16.48M | 0.1% | $156.93 | 0.0% | COM | 518439104 |
| — | SHOCKWAVE MED INC COM | 287,654 | $16.42M | 0.1% | $37.58 | — | COM | 82489T104 |
| — | SVB FINL GROUP COM | 71,566 | $16.07M | 0.1% | $224.59 | — | COM | 78486Q101 |
| — | BLACKROCK INC COM | 34,097 | $16M | 0.1% | $469.31 | — | COM | 09247X101 |
| — | IHS MARKIT LTD SHS | 249,500 | $15.9M | 0.1% | $63.72 | — | COM | G47567105 |
| — | SEMPRA ENERGY 6 PFD CONV A | 142,323 | $15.87M | 0.1% | $95.11 | — | CVPFD | 816851406 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 94,594 | $15.77M | 0.1% | $137.94 | 0.0% | COM | 620076307 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 419,005 | $15.39M | 0.1% | $15.77 | — | COM | 32054K103 |
| — | ZAYO GROUP HLDGS INC COM | 467,630 | $15.39M | 0.1% | $29.91 | — | COM | 98919V105 |
| LGIH | LGI HOMES INC COM | 214,932 | $15.35M | 0.0% | $46.66 | +48.7% | COM | 50187T106 |
| GD | GENERAL DYNAMICS CORP COM | 83,000 | $15.09M | 0.0% | $120.57 | +22.5% | COM | 369550108 |
| NOVT | NOVANTA INC COM | 159,885 | $15.08M | 0.0% | $75.09 | +13.7% | COM | 67000B104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 507,189 | $15.05M | 0.0% | $11.39 | +12.4% | COM | 630402105 |
| IVZ | INVESCO LTD SHS | 734,941 | $15.04M | 0.0% | $15.19 | 0.0% | COM | G491BT108 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 14,381,000 | $15.02M | 0.0% | $1.03 | — | CV | 80918TAB5 |
| CHEF | CHEFS WHSE INC COM | 428,125 | $15.02M | 0.0% | $22.94 | +43.6% | COM | 163086101 |
| COLD | AMERICOLD RLTY TR COM | 461,904 | $14.97M | 0.0% | $23.09 | — | COM | 03064D108 |
| — | TOTAL SYS SVCS INC COM | 115,680 | $14.84M | 0.0% | $64.40 | — | COM | 891906109 |
| FSS | FEDERAL SIGNAL CORP COM | 554,574 | $14.83M | 0.0% | $18.84 | +32.0% | COM | 313855108 |
| ICFI | ICF INTL INC COM | 203,584 | $14.82M | 0.0% | $40.87 | +83.3% | COM | 44925C103 |
| — | MILACRON HLDGS CORP COM | 1,069,926 | $14.77M | 0.0% | $16.41 | — | COM | 59870L106 |
| — | IAC INTERACTIVECORP COM | 67,748 | $14.74M | 0.0% | $146.62 | — | COM | 44919P508 |
| TREX | TREX CO INC COM | 205,197 | $14.71M | 0.0% | $29.56 | +14.6% | COM | 89531P105 |
| ROCK | GIBRALTAR INDS INC COM | 362,743 | $14.64M | 0.0% | $35.93 | +8.2% | COM | 374689107 |
| VPG | VISHAY PRECISION GROUP INC COM | 359,327 | $14.6M | 0.0% | $22.50 | +68.3% | COM | 92835K103 |
| — | RED HAT INC COM | 77,509 | $14.55M | 0.0% | $126.15 | — | COM | 756577102 |
| HP | HELMERICH & PAYNE INC COM | 286,218 | $14.49M | 0.0% | $67.40 | -18.3% | COM | 423452101 |
| FDS | FACTSET RESH SYS INC COM | 50,434 | $14.45M | 0.0% | $202.16 | +28.4% | COM | 303075105 |
| BOOM | DMC GLOBAL INC COM | 227,050 | $14.38M | 0.0% | $42.19 | +55.5% | COM | 23291C103 |
| FTV | FORTIVE CORP COM | 176,041 | $14.35M | 0.0% | $44.67 | +13.1% | COM | 34959J108 |
| DAVA | ENDAVA PLC ADS | 356,396 | $14.34M | 0.0% | $31.01 | — | ADR | 29260V105 |
| FLEX | FLEX LTD ORD | 1,494,900 | $14.31M | 0.0% | $11.06 | -30.5% | COM | Y2573F102 |
| AVY | AVERY DENNISON CORP COM | 122,802 | $14.21M | 0.0% | $72.25 | +34.9% | COM | 053611109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 137,600 | $14.1M | 0.0% | $53.26 | +3.0% | COM | 025932104 |
| FLO | FLOWERS FOODS INC COM | 590,500 | $13.74M | 0.0% | $14.51 | +16.4% | COM | 343498101 |
| MHK | MOHAWK INDS INC COM | 93,100 | $13.73M | 0.0% | $203.27 | -31.9% | COM | 608190104 |
| PANW | PALO ALTO NETWORKS INC COM | 66,954 | $13.64M | 0.0% | $31.08 | +20.4% | COM | 697435105 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,890,930 | $13.62M | 0.0% | $15.28 | — | COM | 15942R208 |
| — | SILK ROAD MEDICAL INC COM | 280,819 | $13.61M | 0.0% | $48.46 | — | COM | 82710M100 |
| ALG | ALAMO GROUP INC COM | 133,306 | $13.32M | 0.0% | $86.94 | +10.8% | COM | 011311107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 493,342 | $13.3M | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 882,566 | $13.22M | 0.0% | $11.61 | +8.0% | COM | 83418M103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,270,246 | $13.17M | 0.0% | $5.76 | — | COM | 293639100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 467,728 | $13.15M | 0.0% | $24.74 | -10.3% | COM | 205826209 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 507,534 | $13.14M | 0.0% | $25.89 | — | COM | M8893U102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 369,998 | $12.94M | 0.0% | $35.24 | — | ETF | 92189F791 |
| — | WORKDAY INC NOTE 0.25010/0 | 8,592,000 | $12.91M | 0.0% | $1.24 | — | CV | 98138HAF8 |
| — | FIVE9 INC NOTE 0.125 5/0 | 9,199,000 | $12.78M | 0.0% | $1.39 | — | CV | 338307AB7 |
| — | RA PHARMACEUTICALS INC COM | 424,862 | $12.78M | 0.0% | $24.24 | — | COM | 74933V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 2,679,125 | $12.64M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| ADI | ANALOG DEVICES INC COM | 111,978 | $12.64M | 0.0% | $73.10 | +31.3% | COM | 032654105 |
| MGNX | MACROGENICS INC COM | 741,191 | $12.58M | 0.0% | $17.27 | -0.5% | COM | 556099109 |
| TRUP | TRUPANION INC COM | 347,301 | $12.55M | 0.0% | $32.79 | +0.2% | COM | 898202106 |
| — | VAPOTHERM INC COM | 544,839 | $12.53M | 0.0% | $20.92 | — | COM | 922107107 |
| EVR | EVERCORE INC CLASS A | 141,238 | $12.51M | 0.0% | $65.23 | +17.6% | COM | 29977A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 255,906 | $12.36M | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | TURNING POINT THERAPEUTICS I COM | 302,746 | $12.32M | 0.0% | $40.70 | — | COM | 90041T108 |
| EEFT | EURONET WORLDWIDE INC COM | 73,133 | $12.3M | 0.0% | $89.06 | +71.6% | COM | 298736109 |
| YEXT | YEXT INC COM | 585,190 | $11.76M | 0.0% | $20.59 | 0.0% | COM | 98585N106 |
| WSM | WILLIAMS SONOMA INC COM | 180,434 | $11.73M | 0.0% | $24.99 | 0.0% | COM | 969904101 |
| ALRM | ALARM COM HLDGS INC COM | 216,682 | $11.59M | 0.0% | $60.77 | +1.5% | COM | 011642105 |
| SIGI | SELECTIVE INS GROUP INC COM | 154,453 | $11.57M | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| HLNE | HAMILTON LANE INC CL A | 201,326 | $11.49M | 0.0% | $50.22 | 0.0% | COM | 407497106 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 111,961 | $11.32M | 0.0% | $104.45 | — | CVPFD | 854502887 |
| GDDY | GODADDY INC CL A | 157,820 | $11.07M | 0.0% | $69.58 | +8.4% | COM | 380237107 |
| KIDS | ORTHOPEDIATRICS CORP COM | 283,249 | $11.05M | 0.0% | $38.96 | +3.5% | COM | 68752L100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 159,931 | $10.92M | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| SAM | BOSTON BEER INC CL A | 28,907 | $10.92M | 0.0% | $316.66 | 0.0% | COM | 100557107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 629,946 | $10.82M | 0.0% | $10.99 | +26.9% | COM | 92645B103 |
| ALEC | ALECTOR INC COM | 568,864 | $10.81M | 0.0% | $19.10 | +6.3% | COM | 014442107 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 10,928,000 | $10.8M | 0.0% | $0.99 | — | CV | 36165LAB4 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 9,150,000 | $10.79M | 0.0% | $1.16 | — | CV | 531229AF9 |
| — | TCF FINL CORP COM | 507,704 | $10.55M | 0.0% | $20.79 | — | COM | 872275102 |
| BMI | BADGER METER INC COM | 175,777 | $10.49M | 0.0% | $49.23 | +6.5% | COM | 056525108 |
| — | TECH DATA CORP COM | 99,800 | $10.44M | 0.0% | $104.60 | — | COM | 878237106 |
| FRME | FIRST MERCHANTS CORP COM | 274,423 | $10.4M | 0.0% | $19.11 | +52.8% | COM | 320817109 |
| SO | SOUTHERN CO COM | 187,000 | $10.34M | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| TWST | TWIST BIOSCIENCE CORP COM | 355,325 | $10.31M | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| TTC | TORO CO COM | 153,594 | $10.28M | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,194 | $10.24M | 0.0% | $525.05 | +43.6% | COM | 592688105 |
| — | ETSY INC NOTE 3/0 | 5,630,000 | $10.21M | 0.0% | $1.93 | — | CV | 29786AAC0 |
| UGI | UGI CORP NEW COM | 191,100 | $10.21M | 0.0% | $44.84 | +18.7% | COM | 902681105 |
| CAT | CATERPILLAR INC DEL COM | 74,876 | $10.21M | 0.0% | $98.17 | +16.8% | COM | 149123101 |
| — | CUBIC CORP COM | 158,037 | $10.19M | 0.0% | $64.48 | — | COM | 229669106 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 379,531 | $10.19M | 0.0% | $26.57 | +4.9% | COM | 019770106 |
| PBF | PBF ENERGY INC CL A | 325,300 | $10.18M | 0.0% | $29.84 | 0.0% | COM | 69318G106 |
| ULTA | ULTA BEAUTY INC COM | 29,181 | $10.12M | 0.0% | $236.70 | +46.0% | COM | 90384S303 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 186,600 | $10.12M | 0.0% | $50.73 | 0.0% | COM | 001744101 |
| — | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0 | 10,143,000 | $10.11M | 0.0% | $0.99 | — | CV | 286082AC6 |
| — | OSI SYSTEMS INC NOTE 1.250 9/0 | 8,509,000 | $10.11M | 0.0% | $1.19 | — | CV | 671044AD7 |
| — | POLYONE CORP COM | 321,772 | $10.1M | 0.0% | $41.39 | — | COM | 73179P106 |
| — | INPHI CORP NOTE 0.750 9/0 | 9,058,000 | $10.07M | 0.0% | $1.05 | — | CV | 45772FAC1 |
| — | PETIQ INC COM CL A | 301,493 | $9.937M | 0.0% | $32.80 | — | COM | 71639T106 |
| ICHR | ICHOR HOLDINGS SHS | 417,170 | $9.862M | 0.0% | $23.43 | -0.3% | COM | G4740B105 |
| — | CHASE CORP COM | 91,600 | $9.86M | 0.0% | $85.44 | — | COM | 16150R104 |
| — | ANIXTER INTL INC COM | 165,000 | $9.852M | 0.0% | $59.71 | — | COM | 035290105 |
| MC | MOELIS & CO CL A | 281,822 | $9.85M | 0.0% | $14.93 | +53.9% | COM | 60786M105 |
| HCC | WARRIOR MET COAL INC COM | 375,000 | $9.795M | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| — | HAWAIIAN HOLDINGS INC COM | 356,600 | $9.782M | 0.0% | $27.43 | — | COM | 419879101 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 194,640 | $9.775M | 0.0% | $50.37 | — | CVPFD | 15189T503 |
| SCI | SERVICE CORP INTL COM | 208,853 | $9.77M | 0.0% | $32.78 | +31.7% | COM | 817565104 |
| — | NEVRO CORP NOTE 1.750 6/0 | 9,440,000 | $9.766M | 0.0% | $1.03 | — | CV | 64157FAA1 |
| — | CHEGG INC NOTE 0.250 5/1 | 6,334,000 | $9.716M | 0.0% | $1.53 | — | CV | 163092AB5 |
| — | VIRTUSA CORP COM | 216,056 | $9.6M | 0.0% | $50.77 | — | COM | 92827P102 |
| — | CDK GLOBAL INC COM | 193,500 | $9.567M | 0.0% | $62.56 | — | COM | 12508E101 |
| — | MEDIDATA SOLUTIONS INC COM | 104,870 | $9.492M | 0.0% | $75.97 | — | COM | 58471A105 |
| — | MYOKARDIA INC COM | 188,239 | $9.439M | 0.0% | $44.58 | — | COM | 62857M105 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,260,342 | $9.175M | 0.0% | $5.98 | 0.0% | COM | G0457F107 |
| XNCR | XENCOR INC COM | 218,074 | $8.926M | 0.0% | $25.45 | +29.1% | COM | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | 10,091,000 | $8.918M | 0.0% | $0.88 | — | CV | 55608BAB1 |
| — | SKECHERS U S A INC CL A | 282,353 | $8.891M | 0.0% | $31.49 | — | COM | 830566105 |
| OII | OCEANEERING INTL INC COM | 434,800 | $8.866M | 0.0% | $17.70 | 0.0% | COM | 675232102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 176,761 | $8.817M | 0.0% | $71.69 | -25.4% | COM | 00847X104 |
| A | AGILENT TECHNOLOGIES INC COM | 117,979 | $8.809M | 0.0% | $44.94 | +57.3% | COM | 00846U101 |
| — | WPX ENERGY INC COM | 760,994 | $8.759M | 0.0% | $11.51 | — | COM | 98212B103 |
| — | WORKDAY INC NOTE 1.500 7/1 | 3,458,000 | $8.722M | 0.0% | $1.62 | — | CV | 98138HAD3 |
| — | HUBSPOT INC NOTE 0.250 6/0 | 4,644,000 | $8.668M | 0.0% | $1.81 | — | CV | 443573AB6 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 153,870 | $8.647M | 0.0% | $51.66 | — | CVPFD | 233331883 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 88,300 | $8.619M | 0.0% | $76.57 | 0.0% | COM | 483007704 |
| NPK | NATIONAL PRESTO INDS INC COM | 92,200 | $8.601M | 0.0% | $101.82 | 0.0% | COM | 637215104 |
| TRS | TRIMAS CORP COM NEW | 277,614 | $8.597M | 0.0% | $28.76 | +6.6% | COM | 896215209 |
| — | AXONICS MODULATION TECH INC COM | 209,605 | $8.588M | 0.0% | $40.97 | — | COM | 05465P101 |
| STIM | NEURONETICS INC COM | 682,984 | $8.544M | 0.0% | $22.92 | -38.3% | COM | 64131A105 |
| ASIX | ADVANSIX INC COM | 347,650 | $8.493M | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 49,600 | $8.468M | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| PSNL | PERSONALIS INC COM | 310,000 | $8.417M | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| RNST | RENASANT CORP COM | 231,955 | $8.336M | 0.0% | $30.85 | +14.1% | COM | 75970E107 |
| STAG | STAG INDL INC COM | 273,600 | $8.274M | 0.0% | $30.24 | — | COM | 85254J102 |
| CTAS | CINTAS CORP COM | 34,756 | $8.247M | 0.0% | $35.39 | +46.3% | COM | 172908105 |
| AVA | AVISTA CORP COM | 184,826 | $8.243M | 0.0% | $31.69 | 0.0% | COM | 05379B107 |
| IBN | ICICI BK LTD ADR | 653,189 | $8.224M | 0.0% | $8.60 | — | ADR | 45104G104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 199,900 | $8.22M | 0.0% | $39.84 | 0.0% | COM | 56035L104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 108,199 | $8.208M | 0.0% | $59.27 | +17.4% | COM | 302130109 |
| MTN | VAIL RESORTS INC COM | 36,593 | $8.167M | 0.0% | $236.26 | -6.0% | COM | 91879Q109 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 10,311,000 | $8.126M | 0.0% | $0.80 | — | CV | 16411RAG4 |
| TRMB | TRIMBLE INC COM | 179,431 | $8.094M | 0.0% | $24.42 | +70.2% | COM | 896239100 |
| IIIV | I3 VERTICALS INC COM CL A | 273,477 | $8.054M | 0.0% | $24.74 | 0.0% | COM | 46571Y107 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 354,503 | $7.994M | 0.0% | $21.39 | — | COM | 24344T101 |
| IDA | IDACORP INC COM | 79,556 | $7.99M | 0.0% | $86.14 | +17.1% | COM | 451107106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 148,896 | $7.985M | 0.0% | $50.45 | +10.2% | COM | G66721104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 94,304 | $7.962M | 0.0% | $100.88 | -18.6% | COM | 64125C109 |
| CAKE | CHEESECAKE FACTORY INC COM | 181,400 | $7.931M | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 8,632,000 | $7.9M | 0.0% | $0.87 | — | CV | 867652AJ8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 124,542 | $7.779M | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 661,593 | $7.661M | 0.0% | $12.26 | 0.0% | COM | 559663109 |
| — | ZENDESK INC NOTE 0.250 3/1 | 4,946,000 | $7.593M | 0.0% | $1.54 | — | CV | 98936JAB7 |
| — | JACOBS ENGR GROUP INC COM | 88,606 | $7.477M | 0.0% | $60.79 | — | COM | 469814107 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 5,648,000 | $7.438M | 0.0% | $1.44 | — | CV | 64125CAD1 |
| — | FLUENT INC COM | 1,381,071 | $7.431M | 0.0% | $5.38 | — | COM | 34380C102 |
| PD | PAGERDUTY INC COM | 157,887 | $7.429M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | DEXCOM INC NOTE 0.750 5/1 | 4,609,000 | $7.366M | 0.0% | $1.60 | — | CV | 252131AF4 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 4,844,000 | $7.344M | 0.0% | $1.52 | — | CV | 94419LAB7 |
| — | SYNEOS HEALTH INC CL A | 143,514 | $7.332M | 0.0% | $42.66 | — | COM | 87166B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 85,448 | $7.319M | 0.0% | $86.87 | -1.5% | COM | 09061G101 |
| — | ABIOMED INC COM | 27,869 | $7.26M | 0.0% | $257.80 | — | COM | 003654100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 184,833 | $7.24M | 0.0% | $41.15 | — | ADR | 874039100 |
| SLM | SLM CORP COM | 742,159 | $7.214M | 0.0% | $10.93 | -9.3% | COM | 78442P106 |
| FRPT | FRESHPET INC COM | 157,058 | $7.148M | 0.0% | $38.80 | +16.7% | COM | 358039105 |
| TPB | TURNING PT BRANDS INC COM | 144,700 | $7.087M | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 249,061 | $7.019M | 0.0% | $34.52 | — | COM | 70509V100 |
| — | GLU MOBILE INC COM | 973,041 | $6.987M | 0.0% | $9.76 | — | COM | 379890106 |
| NICE | NICE LTD SPONSORED ADR | 50,528 | $6.922M | 0.0% | $115.01 | — | ADR | 653656108 |
| VSAT | VIASAT INC COM | 85,413 | $6.903M | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| ESNT | ESSENT GROUP LTD COM | 146,502 | $6.884M | 0.0% | $42.12 | 0.0% | COM | G3198U102 |
| FLWS | FLWS/1-800 FLOWERS CL A | 364,143 | $6.875M | 0.0% | $17.40 | +9.7% | COM | 68243Q106 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 453,480 | $6.802M | 0.0% | $18.75 | -6.9% | COM | 77313F106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 716,678 | $6.751M | 0.0% | $9.14 | — | ADR | 465562106 |
| — | CIMAREX ENERGY CO COM | 113,755 | $6.749M | 0.0% | $106.31 | — | COM | 171798101 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 5,472,000 | $6.736M | 0.0% | $1.11 | — | CV | 682189AK1 |
| EGHT | 8X8 INC NEW COM | 279,033 | $6.725M | 0.0% | $15.36 | +51.5% | COM | 282914100 |
| — | INPHI CORP NOTE 1.12512/0 | 4,970,000 | $6.687M | 0.0% | $1.23 | — | CV | 45772FAB3 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 51,500 | $6.445M | 0.0% | $106.26 | +9.1% | COM | 955306105 |
| CEVA | CEVA INC COM | 260,947 | $6.354M | 0.0% | $29.33 | -16.3% | COM | 157210105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 48,647 | $6.326M | 0.0% | $107.25 | — | ADR | 40415F101 |
| WTFC | WINTRUST FINL CORP COM | 85,723 | $6.271M | 0.0% | $74.81 | -2.3% | COM | 97650W108 |
| — | RINGCENTRAL INC NOTE 3/1 | 4,086,000 | $6.145M | 0.0% | $1.43 | — | CV | 76680RAD9 |
| — | ZENDESK INC COM | 68,971 | $6.14M | 0.0% | $89.02 | — | COM | 98936J101 |
| — | HOMOLOGY MEDICINES INC COM | 312,435 | $6.114M | 0.0% | $22.68 | — | COM | 438083107 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 5,288,000 | $5.958M | 0.0% | $1.02 | — | CV | 40171VAA8 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 95,813 | $5.932M | 0.0% | $58.45 | — | CVPFD | 075887208 |
| AEIS | ADVANCED ENERGY INDS COM | 104,780 | $5.896M | 0.0% | $52.55 | 0.0% | COM | 007973100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 3,290,000 | $5.859M | 0.0% | $1.49 | — | CV | 007800AB1 |
| — | II VI INC NOTE 0.250 9/0 | 5,211,000 | $5.501M | 0.0% | $1.12 | — | CV | 902104AB4 |
| SCHL | SCHOLASTIC CORP COM | 163,500 | $5.435M | 0.0% | $31.91 | 0.0% | COM | 807066105 |
| AXTA | AXALTA COATING SYS LTD COM | 180,525 | $5.374M | 0.0% | $30.13 | -12.0% | COM | G0750C108 |
| ILMN | ILLUMINA INC COM | 14,279 | $5.257M | 0.0% | $204.84 | +54.1% | COM | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 217,989 | $5.203M | 0.0% | $21.17 | — | COM | G5876H105 |
| — | ALTERYX INC NOTE 0.500 6/0 | 2,038,000 | $5.174M | 0.0% | $2.54 | — | CV | 02156BAB9 |
| APOG | APOGEE ENTERPRISES INC COM | 119,100 | $5.174M | 0.0% | $33.54 | 0.0% | COM | 037598109 |
| ED | CONSOLIDATED EDISON INC COM | 58,200 | $5.103M | 0.0% | $55.30 | +22.7% | COM | 209115104 |
| MCO | MOODYS CORP COM | 25,875 | $5.054M | 0.0% | $84.24 | +113.0% | COM | 615369105 |
| COLB | COLUMBIA BKG SYS INC COM | 138,202 | $5M | 0.0% | $25.85 | 0.0% | COM | 197236102 |
| — | NUTANIX INC NOTE 1/1 | 5,273,000 | $4.936M | 0.0% | $1.07 | — | CV | 67059NAB4 |
| GNFTY | GENFIT S A ADS | 246,487 | $4.868M | 0.0% | $23.32 | — | ADR | 372279109 |
| — | CADENCE BANCORPORATION CL A | 229,504 | $4.774M | 0.0% | $20.80 | — | COM | 12739A100 |
| BY | BYLINE BANCORP INC COM | 244,898 | $4.682M | 0.0% | $19.39 | -9.7% | COM | 124411109 |
| BKU | BANKUNITED INC COM | 137,507 | $4.639M | 0.0% | $27.62 | 0.0% | COM | 06652K103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 283,286 | $4.638M | 0.0% | $22.30 | -29.5% | COM | 45826J105 |
| APPF | APPFOLIO INC COM CL A | 44,684 | $4.57M | 0.0% | $40.18 | +135.2% | COM | 03783C100 |
| — | INSMED INC NOTE 1.750 1/1 | 4,665,000 | $4.548M | 0.0% | $0.97 | — | CV | 457669AA7 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 76,690 | $4.496M | 0.0% | $41.98 | — | COM | 040047607 |
| BDC | BELDEN INC COM | 73,810 | $4.397M | 0.0% | $59.96 | -6.3% | COM | 077454106 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 127,602 | $4.333M | 0.0% | $26.21 | 0.0% | COM | G0772R208 |
| FHI | FEDERATED INVS INC PA CL B | 131,802 | $4.284M | 0.0% | $23.36 | 0.0% | COM | 314211103 |
| AGYS | AGILYSYS INC COM | 191,699 | $4.116M | 0.0% | $20.75 | 0.0% | COM | 00847J105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 161,422 | $4.107M | 0.0% | $22.39 | +16.0% | COM | 811707801 |
| CALX | CALIX INC COM | 619,690 | $4.065M | 0.0% | $8.44 | -20.0% | COM | 13100M509 |
| CACI | CACI INTL INC CL A | 19,800 | $4.051M | 0.0% | $197.73 | 0.0% | COM | 127190304 |
| FMC | F M C CORP COM NEW | 48,663 | $4.037M | 0.0% | $38.64 | +68.1% | COM | 302491303 |
| TTEK | TETRA TECH INC NEW COM | 50,850 | $3.994M | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| PB | PROSPERITY BANCSHARES INC COM | 59,200 | $3.91M | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| DXC | DXC TECHNOLOGY CO COM | 70,259 | $3.875M | 0.0% | $68.27 | -18.2% | COM | 23355L106 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 3,543,000 | $3.856M | 0.0% | $1.09 | — | CV | 021369AA1 |
| — | TRIUMPH GROUP INC NEW COM | 168,303 | $3.854M | 0.0% | $22.90 | — | COM | 896818101 |
| — | INCYTE CORP NOTE 1.25011/1 | 2,276,000 | $3.789M | 0.0% | $1.66 | — | CV | 45337CAN2 |
| — | VECTOR GROUP LTD FRNT 4/1 | 3,524,000 | $3.645M | 0.0% | $1.03 | — | CV | 92240MBC1 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 81,000 | $3.615M | 0.0% | $21.24 | 0.0% | COM | 635017106 |
| — | BRYN MAWR BK CORP COM | 96,761 | $3.611M | 0.0% | $42.67 | — | COM | 117665109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 19,081 | $3.525M | 0.0% | $47.09 | +28.4% | COM | 28176E108 |
| CHWY | CHEWY INC CL A | 98,839 | $3.459M | 0.0% | $33.77 | 0.0% | COM | 16679L109 |
| ROST | ROSS STORES INC COM | 34,667 | $3.436M | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| EXPO | EXPONENT INC COM | 57,491 | $3.366M | 0.0% | $38.30 | +38.2% | COM | 30214U102 |
| FBK | FB FINL CORP COM | 89,622 | $3.28M | 0.0% | $25.18 | +27.6% | COM | 30257X104 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 3,531,000 | $3.267M | 0.0% | $0.98 | — | CV | 78454LAM2 |
| WING | WINGSTOP INC COM | 33,805 | $3.203M | 0.0% | $38.65 | +110.7% | COM | 974155103 |
| MNRO | MONRO INC COM | 34,592 | $2.951M | 0.0% | $73.64 | +13.2% | COM | 610236101 |
| DHI | D R HORTON INC COM | 67,000 | $2.89M | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| BYND | BEYOND MEAT INC COM | 17,851 | $2.868M | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| FSLY | FASTLY INC CL A | 130,000 | $2.636M | 0.0% | $20.60 | 0.0% | COM | 31188V100 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 1,500,000 | $2.55M | 0.0% | $1.70 | — | CV | 87918AAB1 |
| ANAB | ANAPTYSBIO INC COM | 44,408 | $2.505M | 0.0% | $81.96 | -12.1% | COM | 032724106 |
| PLCE | CHILDRENS PL INC COM | 26,192 | $2.498M | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| — | JAGGED PEAK ENERGY INC COM | 300,632 | $2.486M | 0.0% | $8.27 | — | COM | 47009K107 |
| — | MASONITE INTL CORP NEW COM | 47,000 | $2.476M | 0.0% | $52.68 | — | COM | 575385109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,437,000 | $2.471M | 0.0% | $1.05 | — | CV | G81075AF3 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 1,985,000 | $2.423M | 0.0% | $1.23 | — | CV | 682189AP0 |
| — | BRIDGE BANCORP INC COM | 79,754 | $2.35M | 0.0% | $35.97 | — | COM | 108035106 |
| — | VARIAN MED SYS INC COM | 17,179 | $2.339M | 0.0% | $136.15 | — | COM | 92220P105 |
| TECH | BIO TECHNE CORP COM | 11,071 | $2.308M | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| XYZ | SQUARE INC CL A | 27,277 | $1.978M | 0.0% | $47.97 | +45.7% | COM | 852234103 |
| BLBD | BLUE BIRD CORP COM | 98,000 | $1.93M | 0.0% | $21.89 | -16.3% | COM | 095306106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 21,000 | $1.829M | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 1,243,000 | $1.779M | 0.0% | $1.43 | — | CV | 74736LAB5 |
| IEX | IDEX CORP COM | 10,104 | $1.739M | 0.0% | $75.31 | +92.3% | COM | 45167R104 |
| GGG | GRACO INC COM | 34,398 | $1.726M | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| — | SQUARE INC NOTE 0.375 3/0 | 521,000 | $1.645M | 0.0% | $2.58 | — | CV | 852234AB9 |
| — | THOMSON REUTERS CORP COM NEW | 22,800 | $1.47M | 0.0% | $48.31 | — | COM | 884903709 |
| MTW | MANITOWOC CO INC COM NEW | 79,900 | $1.422M | 0.0% | $16.59 | 0.0% | COM | 563571405 |
| CPS | COOPER STD HLDGS INC COM | 30,500 | $1.398M | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| ABCB | AMERIS BANCORP COM | 34,725 | $1.361M | 0.0% | $33.19 | -0.4% | COM | 03076K108 |
| LYFT | LYFT INC CL A COM | 20,660 | $1.358M | 0.0% | $78.29 | -23.2% | COM | 55087P104 |
| VVX | VECTRUS INC COM | 33,200 | $1.347M | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 104,589 | $1.335M | 0.0% | $13.02 | 0.0% | COM | 024061103 |
| — | COOPER TIRE & RUBR CO COM | 41,500 | $1.309M | 0.0% | $31.54 | — | COM | 216831107 |
| THRM | GENTHERM INC COM | 30,900 | $1.293M | 0.0% | $40.25 | 0.0% | COM | 37253A103 |
| PRIM | PRIMORIS SVCS CORP COM | 61,375 | $1.285M | 0.0% | $23.62 | -13.2% | COM | 74164F103 |
| JELD | JELD-WEN HLDG INC COM | 60,400 | $1.282M | 0.0% | $20.16 | 0.0% | COM | 47580P103 |
| CMP | COMPASS MINERALS INTL INC COM | 23,002 | $1.264M | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| — | OUTFRONT MEDIA INC COM | 48,567 | $1.253M | 0.0% | $25.80 | — | COM | 69007J106 |
| GBDC | GOLUB CAP BDC INC COM | 67,700 | $1.205M | 0.0% | $9.24 | 0.0% | COM | 38173M102 |
| AZTA | BROOKS AUTOMATION INC COM | 30,975 | $1.2M | 0.0% | $27.01 | +30.2% | COM | 114340102 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 14,100 | $1.193M | 0.0% | $84.28 | 0.0% | COM | 030506109 |
| — | TPG SPECIALTY LENDING INC COM | 60,600 | $1.188M | 0.0% | $19.60 | — | COM | 87265K102 |
| — | BEACON ROOFING SUPPLY INC COM | 32,288 | $1.186M | 0.0% | $36.73 | — | COM | 073685109 |
| EAT | BRINKER INTL INC COM | 30,093 | $1.184M | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| HTGC | HERCULES CAPITAL INC COM | 90,900 | $1.165M | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| — | FRANKS INTL N V COM | 213,100 | $1.164M | 0.0% | $5.46 | — | COM | N33462107 |
| DAN | DANA INCORPORATED COM | 56,618 | $1.129M | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| — | TRIPLE-S MGMT CORP CL B | 46,700 | $1.114M | 0.0% | $23.85 | — | COM | 896749108 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1.082M | 0.0% | $33.61 | — | COM | 021369103 |
| WGO | WINNEBAGO INDS INC COM | 25,903 | $1.001M | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 40,500 | $998K | 0.0% | $20.10 | 0.0% | COM | 153527205 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 35,800 | $985K | 0.0% | $14.67 | 0.0% | COM | 04316A108 |
| DKS | DICKS SPORTING GOODS INC COM | 28,244 | $978K | 0.0% | $29.75 | 0.0% | COM | 253393102 |
| AVNS | AVANOS MED INC COM | 22,038 | $961K | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $956K | 0.0% | $8.21 | +11.7% | COM | 156492100 |
| BIGGQ | BIG LOTS INC COM | 32,931 | $942K | 0.0% | $27.97 | 0.0% | COM | 089302103 |
| — | LEGG MASON INC COM | 24,200 | $926K | 0.0% | $38.26 | — | COM | 524901105 |
| — | OPUS BK IRVINE CALIF COM | 43,300 | $914K | 0.0% | $21.11 | — | COM | 684000102 |
| OZK | BANK OZK COM | 29,640 | $892K | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| — | MEREDITH CORP COM | 16,084 | $886K | 0.0% | $55.09 | — | COM | 589433101 |
| BAX | BAXTER INTL INC COM | 10,133 | $830K | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 43,311 | $774K | 0.0% | $19.09 | 0.0% | COM | G81276100 |
| — | REV GROUP INC COM | 53,200 | $767K | 0.0% | $14.42 | — | COM | 749527107 |
| MOV | MOVADO GROUP INC COM | 26,900 | $726K | 0.0% | $31.44 | 0.0% | COM | 624580106 |
| JBL | JABIL INC COM | 21,211 | $670K | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| — | NATUS MEDICAL INC DEL COM | 25,853 | $664K | 0.0% | $25.68 | — | COM | 639050103 |
| TEX | TEREX CORP NEW COM | 21,040 | $661K | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| — | AVX CORP NEW COM | 39,000 | $647K | 0.0% | $16.59 | — | COM | 002444107 |
| EZPW | EZCORP INC CL A NON VTG | 66,400 | $629K | 0.0% | $9.29 | +4.9% | COM | 302301106 |
| WCC | WESCO INTL INC COM | 11,411 | $578K | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| GTN | GRAY TELEVISION INC COM | 31,568 | $517K | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| — | REALOGY HLDGS CORP COM | 17,826 | $129K | 0.0% | $7.24 | — | COM | 75605Y106 |