Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	2,799,830	$375M	1.2%	$133.96	—	—	COM	594918104
CVX	CHEVRON CORP NEW COM	2,609,643	$325M	1.1%	$124.44	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC COM	4,953,633	$283M	0.9%	$57.13	—	—	COM	92343V104
JPM	JPMORGAN CHASE & CO COM	2,412,511	$270M	0.9%	$111.80	—	—	COM	46625H100
MDT	MEDTRONIC PLC SHS	2,332,178	$227M	0.7%	$97.39	—	—	COM	G5960L103
WMT	WALMART INC COM	2,033,977	$225M	0.7%	$110.49	—	—	COM	931142103
PEP	PEPSICO INC COM	1,707,192	$224M	0.7%	$131.13	—	—	COM	713448108
CB	CHUBB LIMITED COM	1,431,426	$211M	0.7%	$147.29	—	—	COM	H1467J104
MRK	MERCK & CO INC COM	2,498,595	$210M	0.7%	$83.85	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM	1,500,033	$209M	0.7%	$139.28	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO COM	1,883,973	$207M	0.7%	$109.65	—	—	COM	742718109
CMI	CUMMINS INC COM	1,187,086	$203M	0.7%	$171.34	—	—	COM	231021106
AXS	AXIS CAPITAL HOLDINGS LTD SHS	3,368,214	$201M	0.7%	$59.65	—	—	COM	G0692U109
INTC	INTEL CORP COM	4,138,861	$198M	0.6%	$47.87	—	—	COM	458140100
—	UNITED TECHNOLOGIES CORP COM	1,512,004	$197M	0.6%	$130.20	—	—	COM	913017109
EIX	EDISON INTL COM	2,895,854	$195M	0.6%	$67.41	—	—	COM	281020107
PFE	PFIZER INC COM	4,308,182	$187M	0.6%	$43.32	—	—	COM	717081103
WFC	WELLS FARGO CO NEW COM	3,872,461	$183M	0.6%	$47.32	—	—	COM	949746101
C	CITIGROUP INC COM NEW	2,489,813	$174M	0.6%	$70.03	—	—	COM	172967424
CSCO	CISCO SYS INC COM	3,039,485	$166M	0.5%	$54.73	—	—	COM	17275R102
HUBB	HUBBELL INC COM	1,271,699	$166M	0.5%	$130.40	—	—	COM	443510607
DIS	DISNEY WALT CO COM DISNEY	1,182,659	$165M	0.5%	$139.64	—	—	COM	254687106
AMZN	AMAZON COM INC COM	86,081	$163M	0.5%	$1893.64	—	—	COM	023135106
—	EVERBRIDGE INC COM	1,797,698	$161M	0.5%	$89.42	—	—	COM	29978A104
AME	AMETEK INC NEW COM	1,755,694	$159M	0.5%	$90.84	—	—	COM	031100100
AAPL	APPLE INC COM	785,052	$155M	0.5%	$197.92	—	—	COM	037833100
T	AT&T INC COM	4,470,521	$150M	0.5%	$33.51	—	—	COM	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	1,685,370	$149M	0.5%	$88.24	—	—	COM	26441C204
—	FOOT LOCKER INC COM	3,493,513	$146M	0.5%	$41.92	—	—	COM	344849104
—	XILINX INC COM	1,225,596	$145M	0.5%	$117.92	—	—	COM	983919101
NUE	NUCOR CORP COM	2,593,274	$143M	0.5%	$55.10	—	—	COM	670346105
TDY	TELEDYNE TECHNOLOGIES INC COM	516,990	$142M	0.5%	$273.87	—	—	COM	879360105
TTD	THE TRADE DESK INC COM CL A	616,983	$141M	0.5%	$227.78	—	—	COM	88339J105
TRV	TRAVELERS COMPANIES INC COM	905,449	$135M	0.4%	$149.52	—	—	COM	89417E109
BAC	BANK AMER CORP COM	4,565,839	$132M	0.4%	$29.00	—	—	COM	060505104
GOOGL	ALPHABET INC CAP STK CL A	121,849	$132M	0.4%	$1082.80	—	—	COM	02079K305
UNP	UNION PACIFIC CORP COM	762,600	$129M	0.4%	$169.11	—	—	COM	907818108
USB	US BANCORP DEL COM NEW	2,432,371	$127M	0.4%	$52.40	—	—	COM	902973304
SWK	STANLEY BLACK & DECKER INC COM	869,405	$126M	0.4%	$144.61	—	—	COM	854502101
XOM	EXXON MOBIL CORP COM	1,637,152	$125M	0.4%	$76.63	—	—	COM	30231G102
CSL	CARLISLE COS INC COM	892,762	$125M	0.4%	$140.41	—	—	COM	142339100
LEA	LEAR CORP COM NEW	892,401	$124M	0.4%	$139.27	—	—	COM	521865204
RNR	RENAISSANCERE HOLDINGS LTD COM	682,939	$122M	0.4%	$178.01	—	—	COM	G7496G103
DOV	DOVER CORP COM	1,195,110	$120M	0.4%	$100.20	—	—	COM	260003108
CMCSA	COMCAST CORP NEW CL A	2,804,500	$119M	0.4%	$42.28	—	—	COM	20030N101
AVT	AVNET INC COM	2,595,044	$117M	0.4%	$45.27	—	—	COM	053807103
PLNT	PLANET FITNESS INC CL A	1,619,795	$117M	0.4%	$72.44	—	—	COM	72703H101
ZS	ZSCALER INC COM	1,528,482	$117M	0.4%	$76.64	—	—	COM	98980G102
V	VISA INC COM CL A	670,485	$116M	0.4%	$173.55	—	—	COM	92826C839
CLX	CLOROX CO DEL COM	756,259	$116M	0.4%	$153.11	—	—	COM	189054109
CMS	CMS ENERGY CORP COM	1,996,951	$116M	0.4%	$57.91	—	—	COM	125896100
HIG	HARTFORD FINL SVCS GROUP INC COM	2,068,783	$115M	0.4%	$55.72	—	—	COM	416515104
HEI	HEICO CORP NEW COM	860,175	$115M	0.4%	$133.81	—	—	COM	422806109
MA	MASTERCARD INC CL A	434,388	$115M	0.4%	$264.53	—	—	COM	57636Q104
ROP	ROPER TECHNOLOGIES INC COM	313,593	$115M	0.4%	$366.26	—	—	COM	776696106
NEE	NEXTERA ENERGY INC COM	543,403	$111M	0.4%	$204.86	—	—	COM	65339F101
YETI	YETI HLDGS INC COM	3,766,482	$109M	0.4%	$28.95	—	—	COM	98585X104
PM	PHILIP MORRIS INTL INC COM	1,358,247	$107M	0.3%	$78.53	—	—	COM	718172109
—	ALTERYX INC COM CL A	960,061	$105M	0.3%	$109.12	—	—	COM	02156B103
FIVN	FIVE9 INC COM	2,037,096	$104M	0.3%	$51.29	—	—	COM	338307101
LULU	LULULEMON ATHLETICA INC COM	577,898	$104M	0.3%	$180.21	—	—	COM	550021109
MDLZ	MONDELEZ INTL INC CL A	1,920,800	$104M	0.3%	$53.90	—	—	COM	609207105
TJX	TJX COS INC NEW COM	1,951,038	$103M	0.3%	$52.88	—	—	COM	872540109
LOW	LOWES COS INC COM	1,016,900	$103M	0.3%	$100.91	—	—	COM	548661107
TNDM	TANDEM DIABETES CARE INC COM NEW	1,581,620	$102M	0.3%	$64.52	—	—	COM	875372203
GKOS	GLAUKOS CORP COM	1,352,124	$102M	0.3%	$75.40	—	—	COM	377322102
—	GW PHARMACEUTICALS PLC ADS	587,590	$101M	0.3%	$172.39	—	—	ADR	36197T103
—	NOBLE ENERGY INC COM	4,493,754	$101M	0.3%	$22.40	—	—	COM	655044105
PYPL	PAYPAL HLDGS INC COM	875,756	$100M	0.3%	$114.46	—	—	COM	70450Y103
ARGX	ARGENX SE SPONSORED ADR	698,167	$98.85M	0.3%	$141.58	—	—	ADR	04016X101
TWLO	TWILIO INC CL A	717,818	$97.87M	0.3%	$136.35	—	—	COM	90138F102
FE	FIRSTENERGY CORP COM	2,285,209	$97.83M	0.3%	$42.81	—	—	COM	337932107
—	DUNKIN BRANDS GROUP INC COM	1,227,433	$97.78M	0.3%	$79.66	—	—	COM	265504100
NKE	NIKE INC CL B	1,140,737	$95.77M	0.3%	$83.95	—	—	COM	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,053,030	$94.57M	0.3%	$89.81	—	—	COM	49338L103
PEN	PENUMBRA INC COM	585,938	$93.75M	0.3%	$160.00	—	—	COM	70975L107
—	BLUEPRINT MEDICINES CORP COM	976,359	$92.1M	0.3%	$94.33	—	—	COM	09627Y109
MSCI	MSCI INC COM	384,293	$91.77M	0.3%	$238.79	—	—	COM	55354G100
—	E TRADE FINANCIAL CORP COM NEW	2,044,041	$91.16M	0.3%	$44.60	—	—	COM	269246401
—	INTERPUBLIC GROUP COS INC COM	4,022,827	$90.88M	0.3%	$22.59	—	—	COM	460690100
CME	CME GROUP INC COM	466,100	$90.47M	0.3%	$194.11	—	—	COM	12572Q105
ZTS	ZOETIS INC CL A	795,302	$90.26M	0.3%	$113.49	—	—	COM	98978V103
CHGG	CHEGG INC COM	2,338,564	$90.25M	0.3%	$38.59	—	—	COM	163092109
OKTA	OKTA INC CL A	730,204	$90.19M	0.3%	$123.51	—	—	COM	679295105
AVGO	BROADCOM INC COM	312,500	$89.96M	0.3%	$287.86	—	—	COM	11135F101
UHS	UNIVERSAL HLTH SVCS INC CL B	687,024	$89.58M	0.3%	$130.39	—	—	COM	913903100
PAYC	PAYCOM SOFTWARE INC COM	394,502	$89.44M	0.3%	$226.72	—	—	COM	70432V102
MKTX	MARKETAXESS HLDGS INC COM	277,938	$89.33M	0.3%	$321.42	—	—	COM	57060D108
RNG	RINGCENTRAL INC CL A	776,728	$89.26M	0.3%	$114.92	—	—	COM	76680R206
VEEV	VEEVA SYS INC CL A COM	547,288	$88.72M	0.3%	$162.11	—	—	COM	922475108
UDR	UDR INC COM	1,975,420	$88.68M	0.3%	$44.89	—	—	COM	902653104
EWBC	EAST WEST BANCORP INC COM	1,891,522	$88.47M	0.3%	$46.77	—	—	COM	27579R104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	625,492	$88.25M	0.3%	$141.09	—	—	COM	015271109
SBUX	STARBUCKS CORP COM	1,052,016	$88.19M	0.3%	$83.83	—	—	COM	855244109
—	SAGE THERAPEUTICS INC COM	478,611	$87.63M	0.3%	$183.09	—	—	COM	78667J108
MPC	MARATHON PETE CORP COM	1,560,551	$87.2M	0.3%	$55.88	—	—	COM	56585A102
AIG	AMERICAN INTL GROUP INC COM NEW	1,634,722	$87.1M	0.3%	$53.28	—	—	COM	026874784
SYY	SYSCO CORP COM	1,226,903	$86.77M	0.3%	$70.72	—	—	COM	871829107
DOW	DOW INC COM	1,747,600	$86.17M	0.3%	$49.31	—	—	COM	260557103
GH	GUARDANT HEALTH INC COM	987,368	$85.24M	0.3%	$86.33	—	—	COM	40131M109
—	COTT CORP QUE COM	6,358,301	$84.88M	0.3%	$13.35	—	—	COM	22163N106
—	HARRIS CORP DEL COM	446,859	$84.51M	0.3%	$189.13	—	—	COM	413875105
NOW	SERVICENOW INC COM	302,621	$83.09M	0.3%	$274.57	—	—	COM	81762P102
—	MATCH GROUP INC COM	1,222,188	$82.22M	0.3%	$67.27	—	—	COM	57665R106
MELI	MERCADOLIBRE INC COM	134,384	$82.21M	0.3%	$611.77	—	—	COM	58733R102
—	DANAHER CORPORATION 4.75 MND CV PFD	74,396	$82.18M	0.3%	$1104.66	—	—	CVPFD	235851300
CVS	CVS HEALTH CORP COM	1,506,407	$82.08M	0.3%	$54.49	—	—	COM	126650100
CTVA	CORTEVA INC COM	2,774,927	$82.06M	0.3%	$29.57	—	—	COM	22052L104
KO	COCA COLA CO COM	1,603,703	$81.66M	0.3%	$50.92	—	—	COM	191216100
AMP	AMERIPRISE FINL INC COM	558,700	$81.1M	0.3%	$145.16	—	—	COM	03076C106
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	536,968	$81.01M	0.3%	$150.87	—	—	COM	109194100
ROKU	ROKU INC COM CL A	892,273	$80.82M	0.3%	$90.58	—	—	COM	77543R102
CFG	CITIZENS FINL GROUP INC COM	2,261,600	$79.97M	0.3%	$35.36	—	—	COM	174610105
ETSY	ETSY INC COM	1,292,965	$79.35M	0.3%	$61.37	—	—	COM	29786A106
NOC	NORTHROP GRUMMAN CORP COM	245,400	$79.29M	0.3%	$323.11	—	—	COM	666807102
MAS	MASCO CORP COM	2,015,540	$79.09M	0.3%	$39.24	—	—	COM	574599106
HAS	HASBRO INC COM	743,900	$78.61M	0.3%	$105.68	—	—	COM	418056107
SPG	SIMON PPTY GROUP INC NEW COM	489,845	$78.26M	0.3%	$159.76	—	—	COM	828806109
EVRG	EVERGY INC COM	1,291,149	$77.66M	0.3%	$60.15	—	—	COM	30034W106
LNC	LINCOLN NATL CORP IND COM	1,199,200	$77.29M	0.3%	$64.45	—	—	COM	534187109
LYV	LIVE NATION ENTERTAINMENT IN COM	1,154,159	$76.46M	0.2%	$66.25	—	—	COM	538034109
F	FORD MTR CO DEL COM	7,422,700	$75.93M	0.2%	$10.23	—	—	COM	345370860
—	SOLARCITY CORP NOTE 1.62511/0	78,209,000	$75.61M	0.2%	$0.97	—	—	CV	83416TAC4
APD	AIR PRODS & CHEMS INC COM	330,200	$74.75M	0.2%	$226.37	—	—	COM	009158106
ALLE	ALLEGION PUB LTD CO ORD SHS	664,778	$73.49M	0.2%	$110.55	—	—	COM	G0176J109
CE	CELANESE CORP DEL COM	675,046	$72.77M	0.2%	$107.80	—	—	COM	150870103
POR	PORTLAND GEN ELEC CO COM NEW	1,339,923	$72.58M	0.2%	$54.17	—	—	COM	736508847
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,095,299	$72.52M	0.2%	$66.21	—	—	COM	099502106
THG	HANOVER INS GROUP INC COM	563,963	$72.36M	0.2%	$128.30	—	—	COM	410867105
—	RAYTHEON CO COM NEW	412,762	$71.77M	0.2%	$173.88	—	—	COM	755111507
VLO	VALERO ENERGY CORP NEW COM	834,750	$71.46M	0.2%	$85.61	—	—	COM	91913Y100
DLTR	DOLLAR TREE INC COM	663,583	$71.26M	0.2%	$107.39	—	—	COM	256746108
SHOP	SHOPIFY INC CL A	237,244	$71.21M	0.2%	$300.15	—	—	COM	82509L107
HUBS	HUBSPOT INC COM	415,489	$70.85M	0.2%	$170.52	—	—	COM	443573100
OKE	ONEOK INC NEW COM	1,021,026	$70.26M	0.2%	$68.81	—	—	COM	682680103
LCII	LCI INDS COM	780,183	$70.22M	0.2%	$90.00	—	—	COM	50189K103
PLD	PROLOGIS INC COM	870,703	$69.74M	0.2%	$80.10	—	—	COM	74340W103
AAP	ADVANCE AUTO PARTS INC COM	452,254	$69.71M	0.2%	$154.14	—	—	COM	00751Y106
CRL	CHARLES RIV LABS INTL INC COM	491,026	$69.68M	0.2%	$141.90	—	—	COM	159864107
QCOM	QUALCOMM INC COM	910,409	$69.25M	0.2%	$76.07	—	—	COM	747525103
SBNY	SIGNATURE BK NEW YORK N Y COM	567,651	$68.59M	0.2%	$120.84	—	—	COM	82669G104
VVV	VALVOLINE INC COM	3,496,622	$68.29M	0.2%	$19.53	—	—	COM	92047W101
TROW	PRICE T ROWE GROUP INC COM	620,852	$68.11M	0.2%	$109.71	—	—	COM	74144T108
KMB	KIMBERLY CLARK CORP COM	510,750	$68.07M	0.2%	$133.28	—	—	COM	494368103
YUM	YUM BRANDS INC COM	611,768	$67.7M	0.2%	$110.67	—	—	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%	$87.14	—	—	COM	258278100
JCI	JOHNSON CTLS INTL PLC SHS	1,617,300	$66.81M	0.2%	$41.31	—	—	COM	G51502105
COP	CONOCOPHILLIPS COM	1,095,000	$66.8M	0.2%	$61.00	—	—	COM	20825C104
META	FACEBOOK INC CL A	345,050	$66.59M	0.2%	$193.00	—	—	COM	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC COM	90,715	$66.48M	0.2%	$732.88	—	—	COM	169656105
CDNA	CAREDX INC COM	1,842,360	$66.31M	0.2%	$35.99	—	—	COM	14167L103
BURL	BURLINGTON STORES INC COM	389,482	$66.27M	0.2%	$170.15	—	—	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%	$91.31	—	—	ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC COM	1,204,740	$65.86M	0.2%	$54.67	—	—	COM	931427108
SHAK	SHAKE SHACK INC CL A	908,875	$65.62M	0.2%	$72.20	—	—	COM	819047101
ELV	ANTHEM INC COM	231,829	$65.42M	0.2%	$282.21	—	—	COM	036752103
—	CRANE CO COM	776,413	$64.78M	0.2%	$83.44	—	—	COM	224399105
EHTH	EHEALTH INC COM	750,843	$64.65M	0.2%	$86.10	—	—	COM	28238P109
AMD	ADVANCED MICRO DEVICES INC COM	2,116,665	$64.28M	0.2%	$30.37	—	—	COM	007903107
RGEN	REPLIGEN CORP COM	743,252	$63.88M	0.2%	$85.95	—	—	COM	759916109
—	COOPER COS INC COM NEW	189,127	$63.72M	0.2%	$336.89	—	—	COM	216648402
KEY	KEYCORP NEW COM	3,580,400	$63.55M	0.2%	$17.75	—	—	COM	493267108
NWE	NORTHWESTERN CORP COM NEW	875,068	$63.14M	0.2%	$72.15	—	—	COM	668074305
—	FLIR SYS INC COM	1,156,925	$62.59M	0.2%	$54.10	—	—	COM	302445101
—	DISCOVER FINL SVCS COM	804,000	$62.38M	0.2%	$77.59	—	—	COM	254709108
—	DISH NETWORK CORP NOTE 3.375 8/1	63,117,000	$61.52M	0.2%	$0.97	—	—	CV	25470MAB5
ABT	ABBOTT LABS COM	728,500	$61.27M	0.2%	$84.10	—	—	COM	002824100
EG	EVEREST RE GROUP LTD COM	247,264	$61.12M	0.2%	$247.18	—	—	COM	G3223R108
AMT	AMERICAN TOWER CORP NEW COM	296,387	$60.6M	0.2%	$204.45	—	—	COM	03027X100
SU	SUNCOR ENERGY INC NEW COM	1,942,017	$60.51M	0.2%	$31.16	—	—	COM	867224107
—	ARGO GROUP INTL HLDGS LTD COM	816,667	$60.47M	0.2%	$74.05	—	—	COM	G0464B107
INSP	INSPIRE MED SYS INC COM	995,147	$60.36M	0.2%	$60.65	—	—	COM	457730109
—	INGERSOLL-RAND PLC SHS	476,200	$60.32M	0.2%	$126.67	—	—	COM	G47791101
HPQ	HP INC COM	2,870,040	$59.67M	0.2%	$20.79	—	—	COM	40434L105
MSM	MSC INDL DIRECT INC CL A	801,565	$59.52M	0.2%	$74.26	—	—	COM	553530106
HSY	HERSHEY CO COM	441,800	$59.21M	0.2%	$134.03	—	—	COM	427866108
RS	RELIANCE STEEL & ALUMINUM CO COM	624,687	$59.11M	0.2%	$94.62	—	—	COM	759509102
DOX	AMDOCS LTD SHS	945,034	$58.68M	0.2%	$62.09	—	—	COM	G02602103
EME	EMCOR GROUP INC COM	665,204	$58.6M	0.2%	$88.10	—	—	COM	29084Q100
—	LAM RESEARCH CORP COM	311,730	$58.55M	0.2%	$187.84	—	—	COM	512807108
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	33,066,000	$58.44M	0.2%	$1.77	—	—	CV	595017AD6
CNDT	CONDUENT INC COM	6,048,920	$58.01M	0.2%	$9.59	—	—	COM	206787103
—	CONCHO RES INC COM	559,387	$57.72M	0.2%	$103.18	—	—	COM	20605P101
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	978,800	$57.57M	0.2%	$58.82	—	—	COM	744573106
ORCL	ORACLE CORP COM	1,005,486	$57.28M	0.2%	$56.97	—	—	COM	68389X105
—	WELLS FARGO CO NEW PERP PFD CNV A	41,811	$57.04M	0.2%	$1364.21	—	—	CVPFD	949746804
AWK	AMERICAN WTR WKS CO INC NEW COM	489,241	$56.75M	0.2%	$116.00	—	—	COM	030420103
ENTG	ENTEGRIS INC COM	1,517,059	$56.62M	0.2%	$37.32	—	—	COM	29362U104
—	SUNPOWER CORP DBCV 4.000 1/1	63,365,000	$56.48M	0.2%	$0.89	—	—	CV	867652AL3
AJG	GALLAGHER ARTHUR J & CO COM	643,000	$56.32M	0.2%	$87.59	—	—	COM	363576109
ALGN	ALIGN TECHNOLOGY INC COM	205,127	$56.14M	0.2%	$273.70	—	—	COM	016255101
GPK	GRAPHIC PACKAGING HLDG CO COM	4,007,000	$56.02M	0.2%	$13.98	—	—	COM	388689101
NSP	INSPERITY INC COM	457,778	$55.91M	0.2%	$122.14	—	—	COM	45778Q107
GNRC	GENERAC HLDGS INC COM	800,587	$55.57M	0.2%	$69.41	—	—	COM	368736104
—	AMARIN CORP PLC SPONS ADR NEW	2,851,180	$55.28M	0.2%	$19.39	—	—	ADR	023111206
AYI	ACUITY BRANDS INC COM	398,825	$55M	0.2%	$137.91	—	—	COM	00508Y102
GLW	CORNING INC COM	1,640,686	$54.52M	0.2%	$33.23	—	—	COM	219350105
—	NATIONAL OILWELL VARCO INC COM	2,437,907	$54.2M	0.2%	$22.23	—	—	COM	637071101
RVTY	PERKINELMER INC COM	562,478	$54.19M	0.2%	$96.34	—	—	COM	714046109
FIS	FIDELITY NATL INFORMATION SV COM	440,948	$54.1M	0.2%	$122.68	—	—	COM	31620M106
TSCO	TRACTOR SUPPLY CO COM	496,318	$54M	0.2%	$108.80	—	—	COM	892356106
FRCB	FIRST REP BK SAN FRANCISCO C COM	552,355	$53.94M	0.2%	$97.65	—	—	COM	33616C100
CHRS	COHERUS BIOSCIENCES INC COM	2,414,338	$53.36M	0.2%	$22.10	—	—	COM	19249H103
BXP	BOSTON PROPERTIES INC COM	408,000	$52.63M	0.2%	$129.00	—	—	COM	101121101
PRU	PRUDENTIAL FINL INC COM	521,000	$52.62M	0.2%	$101.00	—	—	COM	744320102
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	13,563,000	$52.6M	0.2%	$3.88	—	—	CV	007903BD8
BA	BOEING CO COM	143,776	$52.34M	0.2%	$364.01	—	—	COM	097023105
FOXF	FOX FACTORY HLDG CORP COM	633,914	$52.3M	0.2%	$82.51	—	—	COM	35138V102
MBUU	MALIBU BOATS INC COM CL A	1,333,787	$51.82M	0.2%	$38.85	—	—	COM	56117J100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	280,299	$51.79M	0.2%	$184.77	—	—	COM	G1151C101
EXAS	EXACT SCIENCES CORP COM	435,728	$51.43M	0.2%	$118.04	—	—	COM	30063P105
STE	STERIS PLC SHS USD	345,032	$51.37M	0.2%	$148.88	—	—	COM	G8473T100
AMGN	AMGEN INC COM	277,490	$51.14M	0.2%	$184.28	—	—	COM	031162100
—	UNILEVER N V N Y SHS NEW	840,006	$51.01M	0.2%	$60.72	—	—	ADR	904784709
CCL	CARNIVAL CORP UNIT 99/99/9999	1,095,400	$50.99M	0.2%	$46.55	—	—	COM	143658300
EMN	EASTMAN CHEMICAL CO COM	652,100	$50.75M	0.2%	$77.83	—	—	COM	277432100
TMO	THERMO FISHER SCIENTIFIC INC COM	171,856	$50.47M	0.2%	$293.68	—	—	COM	883556102
WDAY	WORKDAY INC CL A	245,456	$50.46M	0.2%	$205.58	—	—	COM	98138H101
SLB	SCHLUMBERGER LTD COM	1,265,900	$50.31M	0.2%	$39.74	—	—	COM	806857108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	296,502	$50.24M	0.2%	$169.45	—	—	ADR	01609W102
—	COUPA SOFTWARE INC COM	395,648	$50.09M	0.2%	$126.61	—	—	COM	22266L106
WAL	WESTERN ALLIANCE BANCORP COM	1,114,056	$49.82M	0.2%	$44.72	—	—	COM	957638109
—	HILL ROM HLDGS INC COM	475,652	$49.76M	0.2%	$104.62	—	—	COM	431475102
IRTC	IRHYTHM TECHNOLOGIES INC COM	627,044	$49.59M	0.2%	$79.08	—	—	COM	450056106
SRPT	SAREPTA THERAPEUTICS INC COM	323,553	$49.16M	0.2%	$151.95	—	—	COM	803607100
AVB	AVALONBAY CMNTYS INC COM	240,800	$48.93M	0.2%	$203.18	—	—	COM	053484101
FFIV	F5 NETWORKS INC COM	332,869	$48.48M	0.2%	$145.63	—	—	COM	315616102
PKG	PACKAGING CORP AMER COM	505,100	$48.15M	0.2%	$95.32	—	—	COM	695156109
—	ATLASSIAN CORP PLC CL A	367,667	$48.11M	0.2%	$130.84	—	—	COM	G06242104
—	PARSLEY ENERGY INC CL A	2,497,547	$47.48M	0.2%	$19.01	—	—	COM	701877102
SRE	SEMPRA ENERGY COM	343,331	$47.19M	0.2%	$137.44	—	—	COM	816851109
LFUS	LITTELFUSE INC COM	265,854	$47.03M	0.2%	$176.91	—	—	COM	537008104
CFR	CULLEN FROST BANKERS INC COM	496,765	$46.53M	0.2%	$93.66	—	—	COM	229899109
EHC	ENCOMPASS HEALTH CORP COM	733,225	$46.46M	0.2%	$63.36	—	—	COM	29261A100
—	WORLD WRESTLING ENTMT INC CL A	642,103	$46.37M	0.2%	$72.21	—	—	COM	98156Q108
MMS	MAXIMUS INC COM	630,677	$45.75M	0.1%	$72.54	—	—	COM	577933104
QURE	UNIQURE NV SHS	584,329	$45.67M	0.1%	$78.15	—	—	COM	N90064101
D	DOMINION ENERGY INC COM	584,200	$45.17M	0.1%	$77.32	—	—	COM	25746U109
CSGP	COSTAR GROUP INC COM	80,942	$44.85M	0.1%	$554.06	—	—	COM	22160N109
HRB	BLOCK H & R INC COM	1,507,200	$44.16M	0.1%	$29.30	—	—	COM	093671105
ODFL	OLD DOMINION FREIGHT LINE IN COM	294,363	$43.94M	0.1%	$149.26	—	—	COM	679580100
URBN	URBAN OUTFITTERS INC COM	1,929,654	$43.9M	0.1%	$22.75	—	—	COM	917047102
INTU	INTUIT COM	167,742	$43.84M	0.1%	$261.33	—	—	COM	461202103
BF/B	BROWN FORMAN CORP CL B	790,719	$43.83M	0.1%	$55.43	—	—	COM	115637209
TFX	TELEFLEX INC COM	132,254	$43.8M	0.1%	$331.15	—	—	COM	879369106
—	TWITTER INC COM	1,251,431	$43.67M	0.1%	$34.90	—	—	COM	90184L102
—	FIREEYE INC NOTE 1.625 6/0	46,154,000	$43.62M	0.1%	$0.95	—	—	CV	31816QAD3
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	35,955	$43.21M	0.1%	$1201.86	—	—	CVPFD	22822V309
ARMK	ARAMARK COM	1,184,396	$42.71M	0.1%	$36.06	—	—	COM	03852U106
DECK	DECKERS OUTDOOR CORP COM	242,612	$42.69M	0.1%	$175.97	—	—	COM	243537107
HST	HOST HOTELS & RESORTS INC COM	2,332,800	$42.5M	0.1%	$18.22	—	—	COM	44107P104
APH	AMPHENOL CORP NEW CL A	440,964	$42.31M	0.1%	$95.94	—	—	COM	032095101
HIW	HIGHWOODS PPTYS INC COM	1,023,625	$42.28M	0.1%	$41.30	—	—	COM	431284108
ASH	ASHLAND GLOBAL HLDGS INC COM	527,777	$42.21M	0.1%	$79.97	—	—	COM	044186104
SHOO	MADDEN STEVEN LTD COM	1,230,346	$41.77M	0.1%	$33.95	—	—	COM	556269108
AOS	SMITH A O CORP COM	885,517	$41.76M	0.1%	$47.16	—	—	COM	831865209
LPLA	LPL FINL HLDGS INC COM	510,000	$41.6M	0.1%	$81.57	—	—	COM	50212V100
—	TREEHOUSE FOODS INC COM	766,873	$41.49M	0.1%	$54.10	—	—	COM	89469A104
CMA	COMERICA INC COM	569,400	$41.36M	0.1%	$72.64	—	—	COM	200340107
MCK	MCKESSON CORP COM	307,251	$41.29M	0.1%	$134.39	—	—	COM	58155Q103
COR	AMERISOURCEBERGEN CORP COM	482,705	$41.16M	0.1%	$85.26	—	—	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	481,500	$40.62M	0.1%	$84.35	—	—	COM	12541W209
VRTX	VERTEX PHARMACEUTICALS INC COM	221,413	$40.6M	0.1%	$183.38	—	—	COM	92532F100
—	FLEETCOR TECHNOLOGIES INC COM	144,156	$40.49M	0.1%	$280.85	—	—	COM	339041105
—	XEROX CORP COM NEW	1,140,500	$40.38M	0.1%	$35.41	—	—	COM	984121608
EPAM	EPAM SYS INC COM	232,713	$40.28M	0.1%	$173.10	—	—	COM	29414B104
—	NV5 GLOBAL INC COM	493,872	$40.2M	0.1%	$81.40	—	—	COM	62945V109
CRM	SALESFORCE COM INC COM	260,114	$39.47M	0.1%	$151.73	—	—	COM	79466L302
ESTC	ELASTIC N V ORD SHS	526,478	$39.31M	0.1%	$74.66	—	—	COM	N14506104
WBS	WEBSTER FINL CORP CONN COM	822,765	$39.3M	0.1%	$47.77	—	—	COM	947890109
TXN	TEXAS INSTRS INC COM	342,391	$39.29M	0.1%	$114.76	—	—	COM	882508104
—	MIRATI THERAPEUTICS INC COM	376,691	$38.8M	0.1%	$103.00	—	—	COM	60468T105
—	INPHI CORP COM	770,458	$38.6M	0.1%	$50.10	—	—	COM	45772F107
COST	COSTCO WHSL CORP NEW COM	145,900	$38.56M	0.1%	$264.26	—	—	COM	22160K105
SPGI	S&P GLOBAL INC COM	169,200	$38.54M	0.1%	$227.79	—	—	COM	78409V104
—	PLANTRONICS INC NEW COM	1,040,536	$38.54M	0.1%	$37.04	—	—	COM	727493108
APPN	APPIAN CORP CL A	1,059,985	$38.23M	0.1%	$36.07	—	—	COM	03782L101
SPOT	SPOTIFY TECHNOLOGY S A SHS	260,542	$38.1M	0.1%	$146.22	—	—	COM	L8681T102
WHD	CACTUS INC CL A	1,148,273	$38.03M	0.1%	$33.12	—	—	COM	127203107
COLM	COLUMBIA SPORTSWEAR CO COM	377,291	$37.79M	0.1%	$100.16	—	—	COM	198516106
LOVE	LOVESAC COMPANY COM	1,210,032	$37.6M	0.1%	$31.07	—	—	COM	54738L109
WU	WESTERN UN CO COM	1,885,694	$37.51M	0.1%	$19.89	—	—	COM	959802109
KMI	KINDER MORGAN INC DEL COM	1,790,500	$37.39M	0.1%	$20.88	—	—	COM	49456B101
ALK	ALASKA AIR GROUP INC COM	584,952	$37.38M	0.1%	$63.91	—	—	COM	011659109
—	CTRIP COM INTL LTD NOTE 1.000 7/0	37,775,000	$37.33M	0.1%	$0.99	—	—	CV	22943FAF7
CNC	CENTENE CORP DEL COM	710,852	$37.28M	0.1%	$52.44	—	—	COM	15135B101
GSHD	GOOSEHEAD INS INC COM CL A	779,227	$37.25M	0.1%	$47.80	—	—	COM	38267D109
SSD	SIMPSON MANUFACTURING CO INC COM	558,731	$37.13M	0.1%	$66.46	—	—	COM	829073105
ATO	ATMOS ENERGY CORP COM	350,600	$37.01M	0.1%	$105.56	—	—	COM	049560105
NTRS	NORTHERN TR CORP COM	409,500	$36.85M	0.1%	$90.00	—	—	COM	665859104
ADP	AUTOMATIC DATA PROCESSING IN COM	222,900	$36.85M	0.1%	$165.33	—	—	COM	053015103
—	UBIQUITI NETWORKS INC COM	280,205	$36.85M	0.1%	$131.50	—	—	COM	90347A100
OLED	UNIVERSAL DISPLAY CORP COM	193,918	$36.47M	0.1%	$188.06	—	—	COM	91347P105
ECL	ECOLAB INC COM	184,375	$36.4M	0.1%	$197.44	—	—	COM	278865100
—	BERRY GLOBAL GROUP INC COM	689,397	$36.26M	0.1%	$52.59	—	—	COM	08579W103
DNLI	DENALI THERAPEUTICS INC COM	1,745,926	$36.25M	0.1%	$20.76	—	—	COM	24823R105
LOPE	GRAND CANYON ED INC COM	308,484	$36.1M	0.1%	$117.02	—	—	COM	38526M106
G	GENPACT LIMITED SHS	946,756	$36.06M	0.1%	$38.09	—	—	COM	G3922B107
ICLR	ICON PLC SHS	232,570	$35.81M	0.1%	$153.97	—	—	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%	$31.61	—	—	COM	264411505
—	SANDERSON FARMS INC COM	260,561	$35.58M	0.1%	$136.56	—	—	COM	800013104
CCEP	COCA COLA EUROPEAN PARTNERS SHS	628,071	$35.49M	0.1%	$56.50	—	—	COM	G25839104
LMT	LOCKHEED MARTIN CORP COM	97,553	$35.46M	0.1%	$363.54	—	—	COM	539830109
TGT	TARGET CORP COM	408,300	$35.36M	0.1%	$86.61	—	—	COM	87612E106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	247,352	$35.26M	0.1%	$142.56	—	—	COM	G50871105
FLS	FLOWSERVE CORP COM	667,236	$35.16M	0.1%	$52.69	—	—	COM	34354P105
MMM	3M CO COM	201,184	$34.87M	0.1%	$173.34	—	—	COM	88579Y101
XRAY	DENTSPLY SIRONA INC COM	597,445	$34.87M	0.1%	$58.36	—	—	COM	24906P109
DGX	QUEST DIAGNOSTICS INC COM	341,892	$34.81M	0.1%	$101.81	—	—	COM	74834L100
SJM	SMUCKER J M CO COM NEW	302,000	$34.79M	0.1%	$115.19	—	—	COM	832696405
DXCM	DEXCOM INC COM	231,413	$34.67M	0.1%	$149.84	—	—	COM	252131107
—	MIMECAST LTD ORD SHS	732,743	$34.23M	0.1%	$46.71	—	—	COM	G14838109
SHW	SHERWIN WILLIAMS CO COM	74,625	$34.2M	0.1%	$458.29	—	—	COM	824348106
FITB	FIFTH THIRD BANCORP COM	1,218,500	$34M	0.1%	$27.90	—	—	COM	316773100
WIX	WIX COM LTD SHS	238,218	$33.85M	0.1%	$142.10	—	—	COM	M98068105
CARG	CARGURUS INC COM CL A	935,944	$33.8M	0.1%	$36.11	—	—	COM	141788109
—	ALLERGAN PLC SHS	199,904	$33.47M	0.1%	$167.43	—	—	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%	$367.32	—	—	COM	64110L106
RHI	ROBERT HALF INTL INC COM	578,722	$32.99M	0.1%	$57.01	—	—	COM	770323103
MASI	MASIMO CORP COM	220,933	$32.88M	0.1%	$148.82	—	—	COM	574795100
IBM	INTERNATIONAL BUSINESS MACHS COM	236,387	$32.6M	0.1%	$137.90	—	—	COM	459200101
SFM	SPROUTS FMRS MKT INC COM	1,724,394	$32.57M	0.1%	$18.89	—	—	COM	85208M102
—	STERLING BANCORP DEL COM	1,528,198	$32.52M	0.1%	$21.28	—	—	COM	85917A100
—	LABORATORY CORP AMER HLDGS COM NEW	188,014	$32.51M	0.1%	$172.90	—	—	COM	50540R409
PCG	PG&E CORP COM	1,416,000	$32.45M	0.1%	$22.92	—	—	COM	69331C108
GLOB	GLOBANT S A COM	319,064	$32.24M	0.1%	$101.05	—	—	COM	L44385109
PCTY	PAYLOCITY HLDG CORP COM	342,743	$32.16M	0.1%	$93.82	—	—	COM	70438V106
AXON	AXON ENTERPRISE INC COM	500,414	$32.13M	0.1%	$64.21	—	—	COM	05464C101
—	WEINGARTEN RLTY INVS SH BEN INT	1,171,026	$32.11M	0.1%	$27.42	—	—	COM	948741103
—	LIBERTY PPTY TR SH BEN INT	628,200	$31.43M	0.1%	$50.04	—	—	COM	531172104
UPLD	UPLAND SOFTWARE INC COM	689,613	$31.4M	0.1%	$45.53	—	—	COM	91544A109
—	ASPEN TECHNOLOGY INC COM	250,150	$31.09M	0.1%	$124.28	—	—	COM	045327103
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	30,441,000	$31.01M	0.1%	$1.02	—	—	CV	85571BAH8
CPT	CAMDEN PPTY TR SH BEN INT	296,800	$30.98M	0.1%	$104.39	—	—	COM	133131102
TCMD	TACTILE SYS TECHNOLOGY INC COM	541,954	$30.85M	0.1%	$56.92	—	—	COM	87357P100
MMI	MARCUS & MILLICHAP INC COM	999,084	$30.82M	0.1%	$30.85	—	—	COM	566324109
DHR	DANAHER CORPORATION COM	212,690	$30.4M	0.1%	$142.92	—	—	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%	$1.62	—	—	CV	880770AG7
NTAP	NETAPP INC COM	478,690	$29.54M	0.1%	$61.70	—	—	COM	64110D104
VMC	VULCAN MATLS CO COM	214,414	$29.44M	0.1%	$137.31	—	—	COM	929160109
—	ANAPLAN INC COM	580,468	$29.3M	0.1%	$50.47	—	—	COM	03272L108
SFIX	STITCH FIX INC COM CL A	913,785	$29.23M	0.1%	$31.99	—	—	COM	860897107
BJ	BJS WHSL CLUB HLDGS INC COM	1,098,066	$28.99M	0.1%	$26.40	—	—	COM	05550J101
—	NEXTERA ENERGY INC UNIT 09/01/2019	446,268	$28.98M	0.1%	$64.93	—	—	CVPFD	65339F820
STRA	STRATEGIC ED INC COM	161,971	$28.83M	0.1%	$178.00	—	—	COM	86272C103
ARCC	ARES CAP CORP COM	1,604,167	$28.78M	0.1%	$17.94	—	—	COM	04010L103
STWD	STARWOOD PPTY TR INC COM	1,241,700	$28.21M	0.1%	$22.72	—	—	COM	85571B105
FSLR	FIRST SOLAR INC COM	425,239	$27.93M	0.1%	$65.68	—	—	COM	336433107
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	23,486,000	$27.86M	0.1%	$1.19	—	—	CV	538034AQ2
—	HEALTHCARE TR AMER INC CL A NEW	1,008,074	$27.65M	0.1%	$27.43	—	—	COM	42225P501
VRRM	VERRA MOBILITY CORP COM	2,103,468	$27.53M	0.1%	$13.09	—	—	COM	92511U102
CDXS	CODEXIS INC COM	1,493,725	$27.53M	0.1%	$18.43	—	—	COM	192005106
RBC	RBC BEARINGS INC COM	163,995	$27.36M	0.1%	$166.81	—	—	COM	75524B104
—	CIT GROUP INC COM NEW	517,538	$27.19M	0.1%	$52.54	—	—	COM	125581801
RCL	ROYAL CARIBBEAN CRUISES LTD COM	223,392	$27.08M	0.1%	$121.21	—	—	COM	V7780T103
CHD	CHURCH & DWIGHT INC COM	369,534	$27M	0.1%	$73.06	—	—	COM	171340102
PPG	PPG INDS INC COM	229,192	$26.75M	0.1%	$116.71	—	—	COM	693506107
IRBTQ	IROBOT CORP COM	290,066	$26.58M	0.1%	$91.64	—	—	COM	462726100
—	PATRICK INDS INC DBCV 1.000 2/0	29,094,000	$26.52M	0.1%	$0.91	—	—	CV	703343AB9
MCHP	MICROCHIP TECHNOLOGY INC COM	305,933	$26.52M	0.1%	$86.70	—	—	COM	595017104
GTLS	CHART INDS INC COM PAR $0.01	343,511	$26.41M	0.1%	$76.88	—	—	COM	16115Q308
—	AUDENTES THERAPEUTICS INC COM	692,114	$26.2M	0.1%	$37.86	—	—	COM	05070R104
HON	HONEYWELL INTL INC COM	149,900	$26.17M	0.1%	$174.59	—	—	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%	$5.82	—	—	CV	670008AD3
OMC	OMNICOM GROUP INC COM	313,668	$25.7M	0.1%	$81.95	—	—	COM	681919106
—	SVMK INC COM	1,556,955	$25.7M	0.1%	$16.51	—	—	COM	78489X103
GNTX	GENTEX CORP COM	1,042,200	$25.65M	0.1%	$24.61	—	—	COM	371901109
—	BRIGHTSPHERE INVESTMNT GRP P SHS	2,246,421	$25.63M	0.1%	$11.41	—	—	COM	G1644T109
BMY	BRISTOL MYERS SQUIBB CO COM	562,000	$25.49M	0.1%	$45.35	—	—	COM	110122108
—	EVERBRIDGE INC NOTE 1.50011/0	9,524,000	$25.48M	0.1%	$2.68	—	—	CV	29978AAA2
ENS	ENERSYS COM	369,305	$25.3M	0.1%	$68.50	—	—	COM	29275Y102
MCD	MCDONALDS CORP COM	121,600	$25.25M	0.1%	$207.66	—	—	COM	580135101
—	NEW RELIC INC COM	290,929	$25.17M	0.1%	$86.51	—	—	COM	64829B100
—	NEVRO CORP COM	383,507	$24.86M	0.1%	$64.83	—	—	COM	64157F103
—	ILLUMINA INC NOTE 0.500 6/1	16,047,000	$24.83M	0.1%	$1.55	—	—	CV	452327AH2
—	VIACOM INC NEW CL B	830,600	$24.81M	0.1%	$29.87	—	—	COM	92553P201
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	276,482	$24.55M	0.1%	$88.79	—	—	COM	98980L101
HRL	HORMEL FOODS CORP COM	603,800	$24.48M	0.1%	$40.54	—	—	COM	440452100
QRVO	QORVO INC COM	365,825	$24.37M	0.1%	$66.61	—	—	COM	74736K101
—	TORCHMARK CORP COM	268,887	$24.05M	0.1%	$89.46	—	—	COM	891027104
SMG	SCOTTS MIRACLE GRO CO CL A	241,453	$23.78M	0.1%	$98.50	—	—	COM	810186106
BOH	BANK HAWAII CORP COM	286,236	$23.73M	0.1%	$82.91	—	—	COM	062540109
KSS	KOHLS CORP COM	497,800	$23.67M	0.1%	$47.55	—	—	COM	500255104
ABBV	ABBVIE INC COM	325,406	$23.66M	0.1%	$72.72	—	—	COM	00287Y109
CVGW	CALAVO GROWERS INC COM	244,434	$23.65M	0.1%	$96.74	—	—	COM	128246105
JBHT	HUNT J B TRANS SVCS INC COM	258,508	$23.63M	0.1%	$91.41	—	—	COM	445658107
LIVN	LIVANOVA PLC SHS	325,741	$23.44M	0.1%	$71.96	—	—	COM	G5509L101
—	INVITAE CORP COM	997,191	$23.43M	0.1%	$23.50	—	—	COM	46185L103
—	REPLIGEN CORP NOTE 2.125 6/0	8,570,000	$23.34M	0.1%	$2.72	—	—	CV	759916AA7
—	ACACIA COMMUNICATIONS INC COM	488,337	$23.03M	0.1%	$47.16	—	—	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%	$123.44	—	—	COM	025816109
KRNT	KORNIT DIGITAL LTD SHS	720,358	$22.81M	0.1%	$31.66	—	—	COM	M6372Q113
ACA	ARCOSA INC COM	601,059	$22.62M	0.1%	$37.63	—	—	COM	039653100
PODD	INSULET CORP COM	189,013	$22.56M	0.1%	$119.38	—	—	COM	45784P101
GILD	GILEAD SCIENCES INC COM	327,455	$22.12M	0.1%	$67.56	—	—	COM	375558103
—	WORLDPAY INC CL A	180,214	$22.09M	0.1%	$122.55	—	—	COM	981558109
TDOC	TELADOC HEALTH INC COM	332,412	$22.07M	0.1%	$66.41	—	—	COM	87918A105
GPN	GLOBAL PMTS INC COM	135,716	$21.73M	0.1%	$160.13	—	—	COM	37940X102
HUM	HUMANA INC COM	80,642	$21.39M	0.1%	$265.30	—	—	COM	444859102
SMTC	SEMTECH CORP COM	443,614	$21.32M	0.1%	$48.05	—	—	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%	$17.10	—	—	COM	858155203
WLDN	WILLDAN GROUP INC COM	559,888	$20.86M	0.1%	$37.25	—	—	COM	96924N100
ZBH	ZIMMER BIOMET HLDGS INC COM	176,800	$20.82M	0.1%	$117.74	—	—	COM	98956P102
CSX	CSX CORP COM	265,900	$20.57M	0.1%	$77.37	—	—	COM	126408103
OSIS	OSI SYSTEMS INC COM	181,875	$20.48M	0.1%	$112.63	—	—	COM	671044105
ETN	EATON CORP PLC SHS	244,800	$20.39M	0.1%	$83.28	—	—	COM	G29183103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	55,002	$20.31M	0.1%	$369.31	—	—	COM	67103H107
ELAN	ELANCO ANIMAL HEALTH INC COM	600,598	$20.3M	0.1%	$33.80	—	—	COM	28414H103
—	SERVICENOW INC NOTE 6/0	9,698,000	$20.13M	0.1%	$2.08	—	—	CV	81762PAC6
LDOS	LEIDOS HLDGS INC COM	251,500	$20.08M	0.1%	$79.85	—	—	COM	525327102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	305,843	$19.9M	0.1%	$65.07	—	—	ADR	780259206
BDX	BECTON DICKINSON & CO COM	78,400	$19.76M	0.1%	$252.02	—	—	COM	075887109
TDG	TRANSDIGM GROUP INC COM	40,837	$19.76M	0.1%	$483.80	—	—	COM	893641100
—	CHINA LODGING GROUP LTD NOTE 0.37511/0	18,158,000	$19.68M	0.1%	$1.08	—	—	CV	16949NAC3
DG	DOLLAR GEN CORP NEW COM	145,239	$19.63M	0.1%	$135.16	—	—	COM	256677105
HCSG	HEALTHCARE SVCS GRP INC COM	643,204	$19.5M	0.1%	$30.32	—	—	COM	421906108
—	CAESARS ENTMT CORP NOTE 5.00010/0	11,230,000	$19.25M	0.1%	$1.71	—	—	CV	127686AA1
REAL	THE REALREAL INC COM	665,229	$19.23M	0.1%	$28.90	—	—	COM	88339P101
—	NXP SEMICONDUCTORS N V NOTE 1.00012/0	18,057,000	$19.07M	0.1%	$1.06	—	—	CV	62952QAB6
TPR	TAPESTRY INC COM	599,700	$19.03M	0.1%	$31.73	—	—	COM	876030107
NDAQ	NASDAQ INC COM	197,600	$19M	0.1%	$96.17	—	—	COM	631103108
CMCO	COLUMBUS MCKINNON CORP N Y COM	444,438	$18.65M	0.1%	$41.97	—	—	COM	199333105
—	TWITTER INC NOTE 1.000 9/1	19,428,000	$18.64M	0.1%	$0.96	—	—	CV	90184LAD4
SBAC	SBA COMMUNICATIONS CORP NEW CL A	82,849	$18.63M	0.1%	$224.84	—	—	COM	78410G104
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	8,317,000	$18.53M	0.1%	$2.23	—	—	CV	803607AB6
—	EXACT SCIENCES CORP NOTE 1.000 1/1	10,716,000	$18.53M	0.1%	$1.73	—	—	CV	30063PAA3
GIS	GENERAL MLS INC COM	352,300	$18.5M	0.1%	$52.52	—	—	COM	370334104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	88,103	$18.46M	0.1%	$209.49	—	—	COM	989207105
XEL	XCEL ENERGY INC COM	306,300	$18.22M	0.1%	$59.49	—	—	COM	98389B100
—	CENTERSTATE BK CORP COM	789,161	$18.17M	0.1%	$23.03	—	—	COM	15201P109
RSG	REPUBLIC SVCS INC COM	209,600	$18.16M	0.1%	$86.64	—	—	COM	760759100
CRI	CARTERS INC COM	184,809	$18.03M	0.1%	$97.54	—	—	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%	$9.05	—	—	COM	G637AM102
—	EIDOS THERAPEUTICS INC COM	574,466	$17.85M	0.1%	$31.08	—	—	COM	28249H104
HII	HUNTINGTON INGALLS INDS INC COM	78,900	$17.73M	0.1%	$224.74	—	—	COM	446413106
ACGL	ARCH CAP GROUP LTD ORD	477,915	$17.72M	0.1%	$37.08	—	—	COM	G0450A105
—	OKTA INC NOTE 0.250 2/1	6,812,000	$17.67M	0.1%	$2.59	—	—	CV	679295AB1
OSK	OSHKOSH CORP COM	210,323	$17.56M	0.1%	$83.49	—	—	COM	688239201
BRO	BROWN & BROWN INC COM	520,344	$17.43M	0.1%	$33.50	—	—	COM	115236101
MPWR	MONOLITHIC PWR SYS INC COM	128,265	$17.42M	0.1%	$135.78	—	—	COM	609839105
—	CAMBREX CORP COM	366,864	$17.17M	0.1%	$46.81	—	—	COM	132011107
—	WRIGHT MED GROUP N V NOTE 2.25011/1	11,507,000	$17.07M	0.1%	$1.48	—	—	CV	98236JAB4
CINF	CINCINNATI FINL CORP COM	164,627	$17.07M	0.1%	$103.67	—	—	COM	172062101
UBER	UBER TECHNOLOGIES INC COM	362,902	$16.83M	0.1%	$46.38	—	—	COM	90353T100
—	CENTENNIAL RESOURCE DEV INC CL A	2,210,292	$16.78M	0.1%	$7.59	—	—	COM	15136A102
WM	WASTE MGMT INC DEL COM	144,499	$16.67M	0.1%	$115.37	—	—	COM	94106L109
OXY	OCCIDENTAL PETE CORP COM	329,370	$16.56M	0.1%	$50.28	—	—	COM	674599105
IDXX	IDEXX LABS INC COM	60,000	$16.52M	0.1%	$275.33	—	—	COM	45168D104
—	SPLUNK INC COM	131,366	$16.52M	0.1%	$125.75	—	—	COM	848637104
EL	LAUDER ESTEE COS INC CL A	90,000	$16.48M	0.1%	$183.11	—	—	COM	518439104
—	SHOCKWAVE MED INC COM	287,654	$16.42M	0.1%	$57.09	—	—	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%	$111.49	—	—	CVPFD	816851406
MSI	MOTOROLA SOLUTIONS INC COM NEW	94,594	$15.77M	0.1%	$166.73	—	—	COM	620076307
FR	FIRST INDUSTRIAL REALTY TRUS COM	419,005	$15.39M	0.1%	$36.74	—	—	COM	32054K103
—	ZAYO GROUP HLDGS INC COM	467,630	$15.39M	0.1%	$32.91	—	—	COM	98919V105
LGIH	LGI HOMES INC COM	214,932	$15.35M	0.0%	$71.43	—	—	COM	50187T106
GD	GENERAL DYNAMICS CORP COM	83,000	$15.09M	0.0%	$181.82	—	—	COM	369550108
NOVT	NOVANTA INC COM	159,885	$15.08M	0.0%	$94.30	—	—	COM	67000B104
NSSC	NAPCO SEC TECHNOLOGIES INC COM	507,189	$15.05M	0.0%	$29.68	—	—	COM	630402105
IVZ	INVESCO LTD SHS	734,941	$15.04M	0.0%	$20.46	—	—	COM	G491BT108
—	SCORPIO TANKERS INC NOTE 3.000 5/1	14,381,000	$15.02M	0.0%	$1.04	—	—	CV	80918TAB5
CHEF	CHEFS WHSE INC COM	428,125	$15.02M	0.0%	$35.07	—	—	COM	163086101
COLD	AMERICOLD RLTY TR COM	461,904	$14.97M	0.0%	$32.42	—	—	COM	03064D108
—	TOTAL SYS SVCS INC COM	115,680	$14.84M	0.0%	$128.27	—	—	COM	891906109
FSS	FEDERAL SIGNAL CORP COM	554,574	$14.83M	0.0%	$26.75	—	—	COM	313855108
ICFI	ICF INTL INC COM	203,584	$14.82M	0.0%	$72.80	—	—	COM	44925C103
—	MILACRON HLDGS CORP COM	1,069,926	$14.77M	0.0%	$13.80	—	—	COM	59870L106
—	IAC INTERACTIVECORP COM	67,748	$14.74M	0.0%	$217.53	—	—	COM	44919P508
TREX	TREX CO INC COM	205,197	$14.71M	0.0%	$71.70	—	—	COM	89531P105
ROCK	GIBRALTAR INDS INC COM	362,743	$14.64M	0.0%	$40.36	—	—	COM	374689107
VPG	VISHAY PRECISION GROUP INC COM	359,327	$14.6M	0.0%	$40.63	—	—	COM	92835K103
—	RED HAT INC COM	77,509	$14.55M	0.0%	$187.76	—	—	COM	756577102
HP	HELMERICH & PAYNE INC COM	286,218	$14.49M	0.0%	$50.62	—	—	COM	423452101
FDS	FACTSET RESH SYS INC COM	50,434	$14.45M	0.0%	$286.55	—	—	COM	303075105
BOOM	DMC GLOBAL INC COM	227,050	$14.38M	0.0%	$63.35	—	—	COM	23291C103
FTV	FORTIVE CORP COM	176,041	$14.35M	0.0%	$81.52	—	—	COM	34959J108
DAVA	ENDAVA PLC ADS	356,396	$14.34M	0.0%	$40.24	—	—	ADR	29260V105
FLEX	FLEX LTD ORD	1,494,900	$14.31M	0.0%	$9.57	—	—	COM	Y2573F102
AVY	AVERY DENNISON CORP COM	122,802	$14.21M	0.0%	$115.68	—	—	COM	053611109
AFG	AMERICAN FINL GROUP INC OHIO COM	137,600	$14.1M	0.0%	$102.47	—	—	COM	025932104
FLO	FLOWERS FOODS INC COM	590,500	$13.74M	0.0%	$23.27	—	—	COM	343498101
MHK	MOHAWK INDS INC COM	93,100	$13.73M	0.0%	$147.47	—	—	COM	608190104
PANW	PALO ALTO NETWORKS INC COM	66,954	$13.64M	0.0%	$203.77	—	—	COM	697435105
—	CHAPARRAL ENERGY INC COM CL A	2,890,930	$13.62M	0.0%	$4.71	—	—	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%	$99.93	—	—	COM	011311107
BBIO	BRIDGEBIO PHARMA INC COM	493,342	$13.3M	0.0%	$26.97	—	—	COM	10806X102
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	882,566	$13.22M	0.0%	$14.98	—	—	COM	83418M103
—	ENTERCOM COMMUNICATIONS CORP CL A	2,270,246	$13.17M	0.0%	$5.80	—	—	COM	293639100
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	467,728	$13.15M	0.0%	$28.11	—	—	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%	$34.96	—	—	ETF	92189F791
—	WORKDAY INC NOTE 0.25010/0	8,592,000	$12.91M	0.0%	$1.50	—	—	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%	$30.07	—	—	COM	74933V108
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	2,679,125	$12.64M	0.0%	$4.72	—	—	COM	18453H106
ADI	ANALOG DEVICES INC COM	111,978	$12.64M	0.0%	$112.87	—	—	COM	032654105
MGNX	MACROGENICS INC COM	741,191	$12.58M	0.0%	$16.97	—	—	COM	556099109
TRUP	TRUPANION INC COM	347,301	$12.55M	0.0%	$36.13	—	—	COM	898202106
—	VAPOTHERM INC COM	544,839	$12.53M	0.0%	$23.00	—	—	COM	922107107
EVR	EVERCORE INC CLASS A	141,238	$12.51M	0.0%	$88.57	—	—	COM	29977A105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	255,906	$12.36M	0.0%	$48.30	—	—	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%	$168.24	—	—	COM	298736109
YEXT	YEXT INC COM	585,190	$11.76M	0.0%	$20.09	—	—	COM	98585N106
WSM	WILLIAMS SONOMA INC COM	180,434	$11.73M	0.0%	$65.00	—	—	COM	969904101
ALRM	ALARM COM HLDGS INC COM	216,682	$11.59M	0.0%	$53.50	—	—	COM	011642105
SIGI	SELECTIVE INS GROUP INC COM	154,453	$11.57M	0.0%	$74.89	—	—	COM	816300107
HLNE	HAMILTON LANE INC CL A	201,326	$11.49M	0.0%	$57.06	—	—	COM	407497106
—	STANLEY BLACK & DECKER INC UNIT 05/15/2020	111,961	$11.32M	0.0%	$101.13	—	—	CVPFD	854502887
GDDY	GODADDY INC CL A	157,820	$11.07M	0.0%	$70.15	—	—	COM	380237107
KIDS	ORTHOPEDIATRICS CORP COM	283,249	$11.05M	0.0%	$39.00	—	—	COM	68752L100
CRWD	CROWDSTRIKE HLDGS INC CL A	159,931	$10.92M	0.0%	$68.29	—	—	COM	22788C105
SAM	BOSTON BEER INC CL A	28,907	$10.92M	0.0%	$377.76	—	—	COM	100557107
VCTR	VICTORY CAP HLDGS INC COM CL A	629,946	$10.82M	0.0%	$17.18	—	—	COM	92645B103
ALEC	ALECTOR INC COM	568,864	$10.81M	0.0%	$19.00	—	—	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%	$1.18	—	—	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%	$59.69	—	—	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%	$37.90	—	—	COM	320817109
SO	SOUTHERN CO COM	187,000	$10.34M	0.0%	$55.28	—	—	COM	842587107
TWST	TWIST BIOSCIENCE CORP COM	355,325	$10.31M	0.0%	$29.01	—	—	COM	90184D100
TTC	TORO CO COM	153,594	$10.28M	0.0%	$66.90	—	—	COM	891092108
MTD	METTLER TOLEDO INTERNATIONAL COM	12,194	$10.24M	0.0%	$840.00	—	—	COM	592688105
—	ETSY INC NOTE 3/0	5,630,000	$10.21M	0.0%	$1.81	—	—	CV	29786AAC0
UGI	UGI CORP NEW COM	191,100	$10.21M	0.0%	$53.41	—	—	COM	902681105
CAT	CATERPILLAR INC DEL COM	74,876	$10.21M	0.0%	$136.29	—	—	COM	149123101
ALLO	ALLOGENE THERAPEUTICS INC COM	379,531	$10.19M	0.0%	$26.85	—	—	COM	019770106
—	CUBIC CORP COM	158,037	$10.19M	0.0%	$64.48	—	—	COM	229669106
PBF	PBF ENERGY INC CL A	325,300	$10.18M	0.0%	$31.30	—	—	COM	69318G106
ULTA	ULTA BEAUTY INC COM	29,181	$10.12M	0.0%	$346.90	—	—	COM	90384S303
AMN	AMN HEALTHCARE SERVICES INC COM	186,600	$10.12M	0.0%	$54.25	—	—	COM	001744101
—	ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0	10,143,000	$10.11M	0.0%	$1.00	—	—	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%	$31.39	—	—	COM	73179P106
—	INPHI CORP NOTE 0.750 9/0	9,058,000	$10.07M	0.0%	$1.11	—	—	CV	45772FAC1
—	PETIQ INC COM CL A	301,493	$9.937M	0.0%	$32.96	—	—	COM	71639T106
ICHR	ICHOR HOLDINGS SHS	417,170	$9.862M	0.0%	$23.64	—	—	COM	G4740B105
—	CHASE CORP COM	91,600	$9.86M	0.0%	$107.64	—	—	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%	$34.95	—	—	COM	60786M105
HCC	WARRIOR MET COAL INC COM	375,000	$9.795M	0.0%	$26.12	—	—	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%	$50.22	—	—	CVPFD	15189T503
SCI	SERVICE CORP INTL COM	208,853	$9.77M	0.0%	$46.78	—	—	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%	$44.43	—	—	COM	92827P102
—	CDK GLOBAL INC COM	193,500	$9.567M	0.0%	$49.44	—	—	COM	12508E101
—	MEDIDATA SOLUTIONS INC COM	104,870	$9.492M	0.0%	$90.51	—	—	COM	58471A105
—	MYOKARDIA INC COM	188,239	$9.439M	0.0%	$50.14	—	—	COM	62857M105
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	1,260,342	$9.175M	0.0%	$7.28	—	—	COM	G0457F107
XNCR	XENCOR INC COM	218,074	$8.926M	0.0%	$40.93	—	—	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%	$20.39	—	—	COM	675232102
AGIO	AGIOS PHARMACEUTICALS INC COM	176,761	$8.817M	0.0%	$49.88	—	—	COM	00847X104
A	AGILENT TECHNOLOGIES INC COM	117,979	$8.809M	0.0%	$74.67	—	—	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%	$2.52	—	—	CV	98138HAD3
—	HUBSPOT INC NOTE 0.250 6/0	4,644,000	$8.668M	0.0%	$1.87	—	—	CV	443573AB6
—	DTE ENERGY CO UNIT 99/99/9999	153,870	$8.647M	0.0%	$56.20	—	—	CVPFD	233331883
KALU	KAISER ALUMINUM CORP COM PAR $0.01	88,300	$8.619M	0.0%	$97.61	—	—	COM	483007704
NPK	NATIONAL PRESTO INDS INC COM	92,200	$8.601M	0.0%	$93.29	—	—	COM	637215104
TRS	TRIMAS CORP COM NEW	277,614	$8.597M	0.0%	$30.97	—	—	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%	$12.51	—	—	COM	64131A105
ASIX	ADVANSIX INC COM	347,650	$8.493M	0.0%	$24.43	—	—	COM	00773T101
CBRL	CRACKER BARREL OLD CTRY STOR COM	49,600	$8.468M	0.0%	$170.73	—	—	COM	22410J106
PSNL	PERSONALIS INC COM	310,000	$8.417M	0.0%	$27.15	—	—	COM	71535D106
RNST	RENASANT CORP COM	231,955	$8.336M	0.0%	$35.94	—	—	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%	$237.28	—	—	COM	172908105
AVA	AVISTA CORP COM	184,826	$8.243M	0.0%	$44.60	—	—	COM	05379B107
IBN	ICICI BK LTD ADR	653,189	$8.224M	0.0%	$12.59	—	—	ADR	45104G104
MAIN	MAIN STREET CAPITAL CORP COM	199,900	$8.22M	0.0%	$41.12	—	—	COM	56035L104
EXPD	EXPEDITORS INTL WASH INC COM	108,199	$8.208M	0.0%	$75.86	—	—	COM	302130109
MTN	VAIL RESORTS INC COM	36,593	$8.167M	0.0%	$223.18	—	—	COM	91879Q109
—	CHENIERE ENERGY INC NOTE 4.250 3/1	10,311,000	$8.126M	0.0%	$0.79	—	—	CV	16411RAG4
TRMB	TRIMBLE INC COM	179,431	$8.094M	0.0%	$45.11	—	—	COM	896239100
IIIV	I3 VERTICALS INC COM CL A	273,477	$8.054M	0.0%	$29.45	—	—	COM	46571Y107
—	DECIPHERA PHARMACEUTICALS IN COM	354,503	$7.994M	0.0%	$22.55	—	—	COM	24344T101
IDA	IDACORP INC COM	79,556	$7.99M	0.0%	$100.43	—	—	COM	451107106
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	148,896	$7.985M	0.0%	$53.63	—	—	COM	G66721104
NBIX	NEUROCRINE BIOSCIENCES INC COM	94,304	$7.962M	0.0%	$84.43	—	—	COM	64125C109
CAKE	CHEESECAKE FACTORY INC COM	181,400	$7.931M	0.0%	$43.72	—	—	COM	163072101
—	SUNPOWER CORP DBCV 0.875 6/0	8,632,000	$7.9M	0.0%	$0.92	—	—	CV	867652AJ8
SEDG	SOLAREDGE TECHNOLOGIES INC COM	124,542	$7.779M	0.0%	$62.46	—	—	COM	83417M104
MGY	MAGNOLIA OIL & GAS CORP CL A	661,593	$7.661M	0.0%	$11.58	—	—	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%	$84.38	—	—	COM	469814107
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	5,648,000	$7.438M	0.0%	$1.32	—	—	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%	$47.05	—	—	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%	$51.09	—	—	COM	87166B102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	85,448	$7.319M	0.0%	$85.65	—	—	COM	09061G101
—	ABIOMED INC COM	27,869	$7.26M	0.0%	$260.50	—	—	COM	003654100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	184,833	$7.24M	0.0%	$39.17	—	—	ADR	874039100
SLM	SLM CORP COM	742,159	$7.214M	0.0%	$9.72	—	—	COM	78442P106
FRPT	FRESHPET INC COM	157,058	$7.148M	0.0%	$45.51	—	—	COM	358039105
TPB	TURNING PT BRANDS INC COM	144,700	$7.087M	0.0%	$48.98	—	—	COM	90041L105
PEB	PEBBLEBROOK HOTEL TR COM	249,061	$7.019M	0.0%	$28.18	—	—	COM	70509V100
—	GLU MOBILE INC COM	973,041	$6.987M	0.0%	$7.18	—	—	COM	379890106
NICE	NICE LTD SPONSORED ADR	50,528	$6.922M	0.0%	$136.99	—	—	ADR	653656108
VSAT	VIASAT INC COM	85,413	$6.903M	0.0%	$80.82	—	—	COM	92552V100
ESNT	ESSENT GROUP LTD COM	146,502	$6.884M	0.0%	$46.99	—	—	COM	G3198U102
FLWS	FLWS/1-800 FLOWERS CL A	364,143	$6.875M	0.0%	$18.88	—	—	COM	68243Q106
RCKT	ROCKET PHARMACEUTICALS INC COM	453,480	$6.802M	0.0%	$15.00	—	—	COM	77313F106
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	716,678	$6.751M	0.0%	$9.42	—	—	ADR	465562106
—	CIMAREX ENERGY CO COM	113,755	$6.749M	0.0%	$59.33	—	—	COM	171798101
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	5,472,000	$6.736M	0.0%	$1.23	—	—	CV	682189AK1
EGHT	8X8 INC NEW COM	279,033	$6.725M	0.0%	$24.10	—	—	COM	282914100
—	INPHI CORP NOTE 1.12512/0	4,970,000	$6.687M	0.0%	$1.35	—	—	CV	45772FAB3
WST	WEST PHARMACEUTICAL SVSC INC COM	51,500	$6.445M	0.0%	$125.15	—	—	COM	955306105
CEVA	CEVA INC COM	260,947	$6.354M	0.0%	$24.35	—	—	COM	157210105
HDB	HDFC BANK LTD SPONSORED ADS	48,647	$6.326M	0.0%	$130.04	—	—	ADR	40415F101
WTFC	WINTRUST FINL CORP COM	85,723	$6.271M	0.0%	$73.15	—	—	COM	97650W108
—	RINGCENTRAL INC NOTE 3/1	4,086,000	$6.145M	0.0%	$1.50	—	—	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%	$19.57	—	—	COM	438083107
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	5,288,000	$5.958M	0.0%	$1.13	—	—	CV	40171VAA8
—	BECTON DICKINSON & CO PFD SHS CONV A	95,813	$5.932M	0.0%	$61.91	—	—	CVPFD	075887208
AEIS	ADVANCED ENERGY INDS COM	104,780	$5.896M	0.0%	$56.27	—	—	COM	007973100
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	3,290,000	$5.859M	0.0%	$1.78	—	—	CV	007800AB1
—	II VI INC NOTE 0.250 9/0	5,211,000	$5.501M	0.0%	$1.06	—	—	CV	902104AB4
SCHL	SCHOLASTIC CORP COM	163,500	$5.435M	0.0%	$33.24	—	—	COM	807066105
AXTA	AXALTA COATING SYS LTD COM	180,525	$5.374M	0.0%	$29.77	—	—	COM	G0750C108
ILMN	ILLUMINA INC COM	14,279	$5.257M	0.0%	$368.16	—	—	COM	452327109
—	MARVELL TECHNOLOGY GROUP LTD ORD	217,989	$5.203M	0.0%	$23.87	—	—	COM	G5876H105
APOG	APOGEE ENTERPRISES INC COM	119,100	$5.174M	0.0%	$43.44	—	—	COM	037598109
—	ALTERYX INC NOTE 0.500 6/0	2,038,000	$5.174M	0.0%	$2.54	—	—	CV	02156BAB9
ED	CONSOLIDATED EDISON INC COM	58,200	$5.103M	0.0%	$87.68	—	—	COM	209115104
MCO	MOODYS CORP COM	25,875	$5.054M	0.0%	$195.32	—	—	COM	615369105
COLB	COLUMBIA BKG SYS INC COM	138,202	$5M	0.0%	$36.18	—	—	COM	197236102
—	NUTANIX INC NOTE 1/1	5,273,000	$4.936M	0.0%	$0.94	—	—	CV	67059NAB4
GNFTY	GENFIT S A ADS	246,487	$4.868M	0.0%	$19.75	—	—	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%	$19.12	—	—	COM	124411109
BKU	BANKUNITED INC COM	137,507	$4.639M	0.0%	$33.74	—	—	COM	06652K103
NTLA	INTELLIA THERAPEUTICS INC COM	283,286	$4.638M	0.0%	$16.37	—	—	COM	45826J105
APPF	APPFOLIO INC COM CL A	44,684	$4.57M	0.0%	$102.27	—	—	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%	$58.63	—	—	COM	040047607
BDC	BELDEN INC COM	73,810	$4.397M	0.0%	$59.57	—	—	COM	077454106
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	127,602	$4.333M	0.0%	$33.96	—	—	COM	G0772R208
FHI	FEDERATED INVS INC PA CL B	131,802	$4.284M	0.0%	$32.50	—	—	COM	314211103
AGYS	AGILYSYS INC COM	191,699	$4.116M	0.0%	$21.47	—	—	COM	00847J105
SBCF	SEACOAST BKG CORP FLA COM NEW	161,422	$4.107M	0.0%	$25.44	—	—	COM	811707801
CALX	CALIX INC COM	619,690	$4.065M	0.0%	$6.56	—	—	COM	13100M509
CACI	CACI INTL INC CL A	19,800	$4.051M	0.0%	$204.60	—	—	COM	127190304
FMC	F M C CORP COM NEW	48,663	$4.037M	0.0%	$82.96	—	—	COM	302491303
TTEK	TETRA TECH INC NEW COM	50,850	$3.994M	0.0%	$78.54	—	—	COM	88162G103
PB	PROSPERITY BANCSHARES INC COM	59,200	$3.91M	0.0%	$66.05	—	—	COM	743606105
DXC	DXC TECHNOLOGY CO COM	70,259	$3.875M	0.0%	$55.15	—	—	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%	$44.63	—	—	COM	635017106
—	BRYN MAWR BK CORP COM	96,761	$3.611M	0.0%	$37.32	—	—	COM	117665109
EW	EDWARDS LIFESCIENCES CORP COM	19,081	$3.525M	0.0%	$184.74	—	—	COM	28176E108
CHWY	CHEWY INC CL A	98,839	$3.459M	0.0%	$35.00	—	—	COM	16679L109
ROST	ROSS STORES INC COM	34,667	$3.436M	0.0%	$99.11	—	—	COM	778296103
EXPO	EXPONENT INC COM	57,491	$3.366M	0.0%	$58.55	—	—	COM	30214U102
FBK	FB FINL CORP COM	89,622	$3.28M	0.0%	$36.60	—	—	COM	30257X104
—	SM ENERGY CO NOTE 1.500 7/0	3,531,000	$3.267M	0.0%	$0.93	—	—	CV	78454LAM2
WING	WINGSTOP INC COM	33,805	$3.203M	0.0%	$94.75	—	—	COM	974155103
MNRO	MONRO INC COM	34,592	$2.951M	0.0%	$85.31	—	—	COM	610236101
DHI	D R HORTON INC COM	67,000	$2.89M	0.0%	$43.13	—	—	COM	23331A109
BYND	BEYOND MEAT INC COM	17,851	$2.868M	0.0%	$160.66	—	—	COM	08862E109
FSLY	FASTLY INC CL A	130,000	$2.636M	0.0%	$20.28	—	—	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%	$56.41	—	—	COM	032724106
PLCE	CHILDRENS PL INC COM	26,192	$2.498M	0.0%	$95.37	—	—	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%	$1.01	—	—	CV	G81075AF3
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	1,985,000	$2.423M	0.0%	$1.22	—	—	CV	682189AP0
—	BRIDGE BANCORP INC COM	79,754	$2.35M	0.0%	$29.47	—	—	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%	$208.47	—	—	COM	09073M104
XYZ	SQUARE INC CL A	27,277	$1.978M	0.0%	$72.52	—	—	COM	852234103
BLBD	BLUE BIRD CORP COM	98,000	$1.93M	0.0%	$19.69	—	—	COM	095306106
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	21,000	$1.829M	0.0%	$87.10	—	—	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%	$172.11	—	—	COM	45167R104
GGG	GRACO INC COM	34,398	$1.726M	0.0%	$50.18	—	—	COM	384109104
—	SQUARE INC NOTE 0.375 3/0	521,000	$1.645M	0.0%	$3.16	—	—	CV	852234AB9
—	THOMSON REUTERS CORP COM NEW	22,800	$1.47M	0.0%	$64.47	—	—	COM	884903709
MTW	MANITOWOC CO INC COM NEW	79,900	$1.422M	0.0%	$17.80	—	—	COM	563571405
CPS	COOPER STD HLDGS INC COM	30,500	$1.398M	0.0%	$45.84	—	—	COM	21676P103
ABCB	AMERIS BANCORP COM	34,725	$1.361M	0.0%	$39.19	—	—	COM	03076K108
LYFT	LYFT INC CL A COM	20,660	$1.358M	0.0%	$65.73	—	—	COM	55087P104
VVX	VECTRUS INC COM	33,200	$1.347M	0.0%	$40.57	—	—	COM	92242T101
DCH	AMERICAN AXLE & MFG HLDGS IN COM	104,589	$1.335M	0.0%	$12.76	—	—	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%	$41.84	—	—	COM	37253A103
PRIM	PRIMORIS SVCS CORP COM	61,375	$1.285M	0.0%	$20.94	—	—	COM	74164F103
JELD	JELD-WEN HLDG INC COM	60,400	$1.282M	0.0%	$21.23	—	—	COM	47580P103
CMP	COMPASS MINERALS INTL INC COM	23,002	$1.264M	0.0%	$54.95	—	—	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%	$17.80	—	—	COM	38173M102
AZTA	BROOKS AUTOMATION INC COM	30,975	$1.2M	0.0%	$38.74	—	—	COM	114340102
AMWD	AMERICAN WOODMARK CORPORATIO COM	14,100	$1.193M	0.0%	$84.61	—	—	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%	$39.34	—	—	COM	109641100
HTGC	HERCULES CAPITAL INC COM	90,900	$1.165M	0.0%	$12.82	—	—	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%	$19.94	—	—	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%	$40.39	—	—	COM	021369103
WGO	WINNEBAGO INDS INC COM	25,903	$1.001M	0.0%	$38.64	—	—	COM	974637100
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	40,500	$998K	0.0%	$24.64	—	—	COM	153527205
APAM	ARTISAN PARTNERS ASSET MGMT CL A	35,800	$985K	0.0%	$27.51	—	—	COM	04316A108
DKS	DICKS SPORTING GOODS INC COM	28,244	$978K	0.0%	$34.63	—	—	COM	253393102
AVNS	AVANOS MED INC COM	22,038	$961K	0.0%	$43.61	—	—	COM	05350V106
CNTY	CENTURY CASINOS INC COM	98,600	$956K	0.0%	$9.70	—	—	COM	156492100
BIGGQ	BIG LOTS INC COM	32,931	$942K	0.0%	$28.61	—	—	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%	$30.09	—	—	COM	06417N103
—	MEREDITH CORP COM	16,084	$886K	0.0%	$55.09	—	—	COM	589433101
BAX	BAXTER INTL INC COM	10,133	$830K	0.0%	$81.91	—	—	COM	071813109
SIG	SIGNET JEWELERS LIMITED SHS	43,311	$774K	0.0%	$17.87	—	—	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%	$26.99	—	—	COM	624580106
JBL	JABIL INC COM	21,211	$670K	0.0%	$31.59	—	—	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%	$31.42	—	—	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%	$9.47	—	—	COM	302301106
WCC	WESCO INTL INC COM	11,411	$578K	0.0%	$50.65	—	—	COM	95082P105
GTN	GRAY TELEVISION INC COM	31,568	$517K	0.0%	$16.38	—	—	COM	389375106
—	REALOGY HLDGS CORP COM	17,826	$129K	0.0%	$7.24	—	—	COM	75605Y106