Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $29.38B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,022,112 | $420M | 1.4% | $139.03 | — | — | COM | 594918104 |
| AAPL | APPLE INC COM | 1,596,117 | $357M | 1.2% | $223.97 | — | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 2,500,027 | $311M | 1.1% | $124.38 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 2,571,005 | $305M | 1.0% | $118.60 | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,871,778 | $294M | 1.0% | $60.36 | — | — | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,184,414 | $257M | 0.9% | $117.69 | — | — | COM | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 3,517,484 | $235M | 0.8% | $66.72 | — | — | COM | G0692U109 |
| CB | CHUBB LIMITED COM | 1,413,816 | $228M | 0.8% | $161.44 | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 1,997,782 | $217M | 0.7% | $108.62 | — | — | COM | G5960L103 |
| CMI | CUMMINS INC COM | 1,256,475 | $204M | 0.7% | $162.67 | — | — | COM | 231021106 |
| AMZN | AMAZON COM INC COM | 113,963 | $198M | 0.7% | $1735.91 | — | — | COM | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 3,852,840 | $194M | 0.7% | $50.44 | — | — | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 4,307,362 | $194M | 0.7% | $45.08 | — | — | COM | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,327,553 | $192M | 0.7% | $144.41 | — | — | COM | 854502101 |
| INTC | INTEL CORP COM | 3,715,969 | $191M | 0.7% | $51.53 | — | — | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 2,767,552 | $191M | 0.7% | $69.08 | — | — | COM | 172967424 |
| EIX | EDISON INTL COM | 2,445,873 | $184M | 0.6% | $75.42 | — | — | COM | 281020107 |
| PEP | PEPSICO INC COM | 1,333,691 | $183M | 0.6% | $137.10 | — | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,854,081 | $178M | 0.6% | $95.86 | — | — | COM | 26441C204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,166,734 | $176M | 0.6% | $55.70 | — | — | COM | 026874784 |
| — | FOOT LOCKER INC COM | 4,001,603 | $173M | 0.6% | $43.16 | — | — | COM | 344849104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 528,461 | $170M | 0.6% | $321.99 | — | — | COM | 879360105 |
| T | AT&T INC COM | 4,417,921 | $167M | 0.6% | $37.84 | — | — | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 1,909,907 | $161M | 0.5% | $84.18 | — | — | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 674,110 | $157M | 0.5% | $232.99 | — | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,212,331 | $157M | 0.5% | $129.38 | — | — | COM | 478160104 |
| CMS | CMS ENERGY CORP COM | 2,445,336 | $156M | 0.5% | $63.95 | — | — | COM | 125896100 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,268 | $152M | 0.5% | $1221.14 | — | — | COM | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,459,788 | $149M | 0.5% | $60.61 | — | — | COM | 416515104 |
| USB | US BANCORP DEL COM NEW | 2,671,227 | $148M | 0.5% | $55.34 | — | — | COM | 902973304 |
| WMT | WALMART INC COM | 1,232,608 | $146M | 0.5% | $118.68 | — | — | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 947,210 | $146M | 0.5% | $154.04 | — | — | COM | 015271109 |
| — | UNITED TECHNOLOGIES CORP COM | 1,058,535 | $145M | 0.5% | $136.52 | — | — | COM | 913017109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 742,892 | $144M | 0.5% | $193.45 | — | — | COM | G7496G103 |
| AMP | AMERIPRISE FINL INC COM | 959,787 | $141M | 0.5% | $147.10 | — | — | COM | 03076C106 |
| GIS | GENERAL MLS INC COM | 2,493,069 | $137M | 0.5% | $55.12 | — | — | COM | 370334104 |
| HUBB | HUBBELL INC COM | 1,036,828 | $136M | 0.5% | $131.40 | — | — | COM | 443510607 |
| PFE | PFIZER INC COM | 3,747,549 | $135M | 0.5% | $35.93 | — | — | COM | 717081103 |
| V | VISA INC COM CL A | 762,482 | $131M | 0.4% | $172.01 | — | — | COM | 92826C839 |
| BAC | BANK AMER CORP COM | 4,491,900 | $131M | 0.4% | $29.17 | — | — | COM | 060505104 |
| UNP | UNION PACIFIC CORP COM | 797,800 | $129M | 0.4% | $161.98 | — | — | COM | 907818108 |
| TJX | TJX COS INC NEW COM | 2,311,225 | $129M | 0.4% | $55.74 | — | — | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 1,677,124 | $127M | 0.4% | $75.93 | — | — | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 586,687 | $122M | 0.4% | $208.64 | — | — | COM | 502431109 |
| DIS | DISNEY WALT CO COM DISNEY | 935,963 | $122M | 0.4% | $130.32 | — | — | COM | 254687106 |
| NKE | NIKE INC CL B | 1,270,634 | $119M | 0.4% | $93.92 | — | — | COM | 654106103 |
| GNRC | GENERAC HLDGS INC COM | 1,514,029 | $119M | 0.4% | $78.34 | — | — | COM | 368736104 |
| LOW | LOWES COS INC COM | 1,065,500 | $117M | 0.4% | $109.96 | — | — | COM | 548661107 |
| FE | FIRSTENERGY CORP COM | 2,415,225 | $116M | 0.4% | $48.23 | — | — | COM | 337932107 |
| AVT | AVNET INC COM | 2,608,556 | $116M | 0.4% | $44.48 | — | — | COM | 053807103 |
| MA | MASTERCARD INC CL A | 425,341 | $116M | 0.4% | $271.57 | — | — | COM | 57636Q104 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,642,440 | $115M | 0.4% | $43.69 | — | — | COM | 269246401 |
| APD | AIR PRODS & CHEMS INC COM | 515,700 | $114M | 0.4% | $221.86 | — | — | COM | 009158106 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 5,057,161 | $114M | 0.4% | $22.59 | — | — | ETF | 46138G508 |
| NUE | NUCOR CORP COM | 2,240,628 | $114M | 0.4% | $50.91 | — | — | COM | 670346105 |
| CSL | CARLISLE COS INC COM | 781,795 | $114M | 0.4% | $145.54 | — | — | COM | 142339100 |
| XOM | EXXON MOBIL CORP COM | 1,603,046 | $113M | 0.4% | $70.61 | — | — | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC COM | 581,439 | $112M | 0.4% | $192.53 | — | — | COM | 550021109 |
| PLD | PROLOGIS INC COM | 1,287,208 | $110M | 0.4% | $85.22 | — | — | COM | 74340W103 |
| UDR | UDR INC COM | 2,254,415 | $109M | 0.4% | $48.48 | — | — | COM | 902653104 |
| MPC | MARATHON PETE CORP COM | 1,779,156 | $108M | 0.4% | $60.75 | — | — | COM | 56585A102 |
| EWBC | EAST WEST BANCORP INC COM | 2,402,081 | $106M | 0.4% | $44.29 | — | — | COM | 27579R104 |
| CVS | CVS HEALTH CORP COM | 1,686,617 | $106M | 0.4% | $63.07 | — | — | COM | 126650100 |
| — | NOBLE ENERGY INC COM | 4,685,155 | $105M | 0.4% | $22.46 | — | — | COM | 655044105 |
| TRV | TRAVELERS COMPANIES INC COM | 707,700 | $105M | 0.4% | $148.69 | — | — | COM | 89417E109 |
| YETI | YETI HLDGS INC COM | 3,727,077 | $104M | 0.4% | $28.00 | — | — | COM | 98585X104 |
| LEA | LEAR CORP COM NEW | 882,827 | $104M | 0.4% | $117.90 | — | — | COM | 521865204 |
| CLX | CLOROX CO DEL COM | 663,677 | $101M | 0.3% | $151.87 | — | — | COM | 189054109 |
| — | LAM RESEARCH CORP COM | 430,869 | $99.58M | 0.3% | $231.11 | — | — | COM | 512807108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 668,616 | $99.46M | 0.3% | $148.75 | — | — | COM | 913903100 |
| META | FACEBOOK INC CL A | 552,871 | $98.45M | 0.3% | $178.08 | — | — | COM | 30303M102 |
| SBUX | STARBUCKS CORP COM | 1,113,012 | $98.41M | 0.3% | $88.42 | — | — | COM | 855244109 |
| SYY | SYSCO CORP COM | 1,224,779 | $97.25M | 0.3% | $79.40 | — | — | COM | 871829107 |
| DOW | DOW INC COM | 2,035,969 | $97.01M | 0.3% | $47.65 | — | — | COM | 260557103 |
| ZTS | ZOETIS INC CL A | 777,130 | $96.82M | 0.3% | $124.59 | — | — | COM | 98978V103 |
| WAB | WABTEC CORP COM | 1,339,535 | $96.26M | 0.3% | $71.86 | — | — | COM | 929740108 |
| — | MATCH GROUP INC COM | 1,343,373 | $95.97M | 0.3% | $71.44 | — | — | COM | 57665R106 |
| OKE | ONEOK INC NEW COM | 1,299,329 | $95.75M | 0.3% | $73.69 | — | — | COM | 682680103 |
| — | INTERPUBLIC GROUP COS INC COM | 4,434,022 | $95.6M | 0.3% | $21.56 | — | — | COM | 460690100 |
| AME | AMETEK INC NEW COM | 1,033,178 | $94.87M | 0.3% | $91.82 | — | — | COM | 031100100 |
| SJM | SMUCKER J M CO COM NEW | 862,106 | $94.85M | 0.3% | $110.02 | — | — | COM | 832696405 |
| LSTR | LANDSTAR SYS INC COM | 829,602 | $93.4M | 0.3% | $112.58 | — | — | COM | 515098101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,617,700 | $92.59M | 0.3% | $35.37 | — | — | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,671,000 | $92.44M | 0.3% | $55.32 | — | — | COM | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 244,200 | $91.52M | 0.3% | $374.79 | — | — | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP COM | 638,150 | $90.65M | 0.3% | $142.05 | — | — | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 104,138 | $87.53M | 0.3% | $840.47 | — | — | COM | 169656105 |
| HAS | HASBRO INC COM | 724,900 | $86.04M | 0.3% | $118.69 | — | — | COM | 418056107 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 72,097 | $82.19M | 0.3% | $1140.05 | — | — | CVPFD | 235851300 |
| SHAK | SHAKE SHACK INC CL A | 829,760 | $81.35M | 0.3% | $98.04 | — | — | COM | 819047101 |
| CSCO | CISCO SYS INC COM | 1,641,000 | $81.08M | 0.3% | $49.41 | — | — | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 359,313 | $79.45M | 0.3% | $221.13 | — | — | COM | 03027X100 |
| PODD | INSULET CORP COM | 479,911 | $79.15M | 0.3% | $164.93 | — | — | COM | 45784P101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,403,167 | $79.1M | 0.3% | $56.37 | — | — | COM | 736508847 |
| MAS | MASCO CORP COM | 1,897,669 | $79.09M | 0.3% | $41.68 | — | — | COM | 574599106 |
| KO | COCA COLA CO COM | 1,429,707 | $77.83M | 0.3% | $54.44 | — | — | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 507,848 | $77.45M | 0.3% | $152.50 | — | — | COM | 109194100 |
| BURL | BURLINGTON STORES INC COM | 386,583 | $77.25M | 0.3% | $199.82 | — | — | COM | 122017106 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 77,804,000 | $77.08M | 0.3% | $0.99 | — | — | CV | 83416TAC4 |
| ROP | ROPER TECHNOLOGIES INC COM | 215,756 | $76.94M | 0.3% | $356.60 | — | — | COM | 776696106 |
| TER | TERADYNE INC COM | 1,314,299 | $76.11M | 0.3% | $57.91 | — | — | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP COM | 414,816 | $75.8M | 0.3% | $182.73 | — | — | COM | 369550108 |
| CTVA | CORTEVA INC COM | 2,696,052 | $75.49M | 0.3% | $28.00 | — | — | COM | 22052L104 |
| ABT | ABBOTT LABS COM | 900,800 | $75.37M | 0.3% | $83.67 | — | — | COM | 002824100 |
| AVGO | BROADCOM INC COM | 269,700 | $74.46M | 0.3% | $276.07 | — | — | COM | 11135F101 |
| FIVN | FIVE9 INC COM | 1,383,081 | $74.33M | 0.3% | $53.74 | — | — | COM | 338307101 |
| CE | CELANESE CORP DEL COM | 607,446 | $74.28M | 0.3% | $122.29 | — | — | COM | 150870103 |
| SNAP | SNAP INC CL A | 4,684,287 | $74.01M | 0.3% | $15.80 | — | — | COM | 83304A106 |
| DGX | QUEST DIAGNOSTICS INC COM | 690,459 | $73.9M | 0.3% | $107.03 | — | — | COM | 74834L100 |
| — | BLUEPRINT MEDICINES CORP COM | 1,005,683 | $73.89M | 0.3% | $73.47 | — | — | COM | 09627Y109 |
| THG | HANOVER INS GROUP INC COM | 541,122 | $73.34M | 0.2% | $135.54 | — | — | COM | 410867105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 611,704 | $72.93M | 0.2% | $119.22 | — | — | COM | 82669G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 739,657 | $71.93M | 0.2% | $97.25 | — | — | COM | 49338L103 |
| — | DUNKIN BRANDS GROUP INC COM | 905,892 | $71.89M | 0.2% | $79.36 | — | — | COM | 265504100 |
| TGT | TARGET CORP COM | 672,026 | $71.85M | 0.2% | $106.91 | — | — | COM | 87612E106 |
| ENTG | ENTEGRIS INC COM | 1,522,619 | $71.65M | 0.2% | $47.06 | — | — | COM | 29362U104 |
| — | INGERSOLL-RAND PLC SHS | 577,000 | $71.09M | 0.2% | $123.21 | — | — | COM | G47791101 |
| ROKU | ROKU INC COM CL A | 698,518 | $71.08M | 0.2% | $101.76 | — | — | COM | 77543R102 |
| CME | CME GROUP INC COM | 333,000 | $70.38M | 0.2% | $211.34 | — | — | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW COM | 821,350 | $70.01M | 0.2% | $85.24 | — | — | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,590,700 | $69.82M | 0.2% | $43.89 | — | — | COM | G51502105 |
| LCII | LCI INDS COM | 756,386 | $69.47M | 0.2% | $91.85 | — | — | COM | 50189K103 |
| AAP | ADVANCE AUTO PARTS INC COM | 415,862 | $68.78M | 0.2% | $165.40 | — | — | COM | 00751Y106 |
| AYI | ACUITY BRANDS INC COM | 507,051 | $68.34M | 0.2% | $134.79 | — | — | COM | 00508Y102 |
| PPG | PPG INDS INC COM | 574,318 | $68.06M | 0.2% | $118.51 | — | — | COM | 693506107 |
| — | XILINX INC COM | 702,205 | $67.34M | 0.2% | $95.90 | — | — | COM | 983919101 |
| BA | BOEING CO COM | 176,356 | $67.1M | 0.2% | $380.47 | — | — | COM | 097023105 |
| F | FORD MTR CO DEL COM | 7,302,500 | $66.89M | 0.2% | $9.16 | — | — | COM | 345370860 |
| INSP | INSPIRE MED SYS INC COM | 1,091,287 | $66.59M | 0.2% | $61.02 | — | — | COM | 457730109 |
| KEY | KEYCORP NEW COM | 3,683,700 | $65.72M | 0.2% | $17.84 | — | — | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC COM | 568,503 | $64.95M | 0.2% | $114.25 | — | — | COM | 74144T108 |
| — | DISCOVER FINL SVCS COM | 790,900 | $64.13M | 0.2% | $81.09 | — | — | COM | 254709108 |
| SRE | SEMPRA ENERGY COM | 431,639 | $63.71M | 0.2% | $147.61 | — | — | COM | 816851109 |
| VVV | VALVOLINE INC COM | 2,855,961 | $62.92M | 0.2% | $22.03 | — | — | COM | 92047W101 |
| DORM | DORMAN PRODUCTS INC COM | 786,080 | $62.52M | 0.2% | $79.54 | — | — | COM | 258278100 |
| — | ALTERYX INC COM CL A | 579,733 | $62.28M | 0.2% | $107.43 | — | — | COM | 02156B103 |
| — | TOTAL S A SPONSORED ADS | 1,195,232 | $62.15M | 0.2% | $52.00 | — | — | ADR | 89151E109 |
| COP | CONOCOPHILLIPS COM | 1,086,000 | $61.88M | 0.2% | $56.98 | — | — | COM | 20825C104 |
| — | FLIR SYS INC COM | 1,171,677 | $61.62M | 0.2% | $52.59 | — | — | COM | 302445101 |
| EPAM | EPAM SYS INC COM | 336,392 | $61.33M | 0.2% | $182.32 | — | — | COM | 29414B104 |
| YUM | YUM BRANDS INC COM | 540,000 | $61.25M | 0.2% | $113.43 | — | — | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW COM | 1,931,469 | $61M | 0.2% | $31.58 | — | — | COM | 867224107 |
| — | NEVRO CORP COM | 708,380 | $60.9M | 0.2% | $85.97 | — | — | COM | 64157F103 |
| REAL | THE REALREAL INC COM | 2,723,654 | $60.9M | 0.2% | $22.36 | — | — | COM | 88339P101 |
| NVS | NOVARTIS A G SPONSORED ADR | 700,206 | $60.85M | 0.2% | $86.90 | — | — | ADR | 66987V109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 862,326 | $60.57M | 0.2% | $70.24 | — | — | COM | G0464B107 |
| ARCC | ARES CAP CORP COM | 3,236,941 | $60.32M | 0.2% | $18.63 | — | — | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW COM | 379,116 | $60.26M | 0.2% | $158.94 | — | — | COM | 256677105 |
| ESTC | ELASTIC N V ORD SHS | 731,194 | $60.21M | 0.2% | $82.34 | — | — | COM | N14506104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 906,191 | $60.12M | 0.2% | $66.34 | — | — | COM | 538034109 |
| — | TWITTER INC COM | 1,441,067 | $59.37M | 0.2% | $41.20 | — | — | COM | 90184L102 |
| EG | EVEREST RE GROUP LTD COM | 221,326 | $58.89M | 0.2% | $266.09 | — | — | COM | G3223R108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 2,905,464 | $58.86M | 0.2% | $20.26 | — | — | COM | 19249H103 |
| CRL | CHARLES RIV LABS INTL INC COM | 442,713 | $58.6M | 0.2% | $132.37 | — | — | COM | 159864107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,016,200 | $58.53M | 0.2% | $57.60 | — | — | COM | 247361702 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 30,817,000 | $58.45M | 0.2% | $1.90 | — | — | CV | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 347,836 | $58.17M | 0.2% | $167.23 | — | — | ADR | 01609W102 |
| NWE | NORTHWESTERN CORP COM NEW | 774,896 | $58.16M | 0.2% | $75.05 | — | — | COM | 668074305 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,911,000 | $57.69M | 0.2% | $14.75 | — | — | COM | 388689101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 632,600 | $56.66M | 0.2% | $89.57 | — | — | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 363,184 | $56.52M | 0.2% | $155.63 | — | — | COM | 609839105 |
| RNG | RINGCENTRAL INC CL A | 446,644 | $56.13M | 0.2% | $125.66 | — | — | COM | 76680R206 |
| PEN | PENUMBRA INC COM | 413,096 | $55.56M | 0.2% | $134.49 | — | — | COM | 70975L107 |
| URBN | URBAN OUTFITTERS INC COM | 1,973,071 | $55.42M | 0.2% | $28.09 | — | — | COM | 917047102 |
| LGIH | LGI HOMES INC COM | 664,180 | $55.34M | 0.2% | $83.32 | — | — | COM | 50187T106 |
| GKOS | GLAUKOS CORP COM | 881,213 | $55.09M | 0.2% | $62.51 | — | — | COM | 377322102 |
| BOH | BANK HAWAII CORP COM | 639,352 | $54.94M | 0.2% | $85.93 | — | — | COM | 062540109 |
| BF/B | BROWN FORMAN CORP CL B | 873,876 | $54.86M | 0.2% | $62.78 | — | — | COM | 115637209 |
| MKTX | MARKETAXESS HLDGS INC COM | 166,016 | $54.37M | 0.2% | $327.50 | — | — | COM | 57060D108 |
| LNC | LINCOLN NATL CORP IND COM | 900,200 | $54.3M | 0.2% | $60.32 | — | — | COM | 534187109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,096,807 | $54.13M | 0.2% | $49.35 | — | — | COM | 38267D109 |
| ELV | ANTHEM INC COM | 225,318 | $54.1M | 0.2% | $240.10 | — | — | COM | 036752103 |
| ORCL | ORACLE CORP COM | 982,667 | $54.08M | 0.2% | $55.03 | — | — | COM | 68389X105 |
| NVDA | NVIDIA CORP COM | 309,655 | $53.9M | 0.2% | $174.07 | — | — | COM | 67066G104 |
| — | SANDERSON FARMS INC COM | 355,681 | $53.83M | 0.2% | $151.33 | — | — | COM | 800013104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 755,338 | $53.64M | 0.2% | $71.02 | — | — | COM | 099502106 |
| DOV | DOVER CORP COM | 537,477 | $53.51M | 0.2% | $99.56 | — | — | COM | 260003108 |
| HPQ | HP INC COM | 2,822,836 | $53.41M | 0.2% | $18.92 | — | — | COM | 40434L105 |
| PCTY | PAYLOCITY HLDG CORP COM | 541,343 | $52.82M | 0.2% | $97.58 | — | — | COM | 70438V106 |
| PKG | PACKAGING CORP AMER COM | 496,900 | $52.72M | 0.2% | $106.10 | — | — | COM | 695156109 |
| AVY | AVERY DENNISON CORP COM | 463,979 | $52.69M | 0.2% | $113.57 | — | — | COM | 053611109 |
| — | CRANE CO COM | 649,603 | $52.38M | 0.2% | $80.63 | — | — | COM | 224399105 |
| HEI | HEICO CORP NEW COM | 418,348 | $52.24M | 0.2% | $124.88 | — | — | COM | 422806109 |
| BXP | BOSTON PROPERTIES INC COM | 401,400 | $52.05M | 0.2% | $129.66 | — | — | COM | 101121101 |
| — | NATIONAL OILWELL VARCO INC COM | 2,454,208 | $52.03M | 0.2% | $21.20 | — | — | COM | 637071101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 521,638 | $51.99M | 0.2% | $99.66 | — | — | COM | 759509102 |
| MMS | MAXIMUS INC COM | 666,213 | $51.47M | 0.2% | $77.26 | — | — | COM | 577933104 |
| RGEN | REPLIGEN CORP COM | 665,577 | $51.04M | 0.2% | $76.69 | — | — | COM | 759916109 |
| MSCI | MSCI INC COM | 232,878 | $50.71M | 0.2% | $217.75 | — | — | COM | 55354G100 |
| — | COUPA SOFTWARE INC COM | 389,387 | $50.45M | 0.2% | $129.57 | — | — | COM | 22266L106 |
| TDG | TRANSDIGM GROUP INC COM | 96,872 | $50.44M | 0.2% | $520.67 | — | — | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,737,529 | $50.37M | 0.2% | $28.99 | — | — | COM | 007903107 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 55,202,000 | $50.21M | 0.2% | $0.91 | — | — | CV | 867652AL3 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 516,852 | $49.98M | 0.2% | $96.70 | — | — | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 482,150 | $49.98M | 0.2% | $103.65 | — | — | COM | G0176J109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 32,655 | $49.72M | 0.2% | $1522.49 | — | — | CVPFD | 949746804 |
| HSY | HERSHEY CO COM | 319,900 | $49.58M | 0.2% | $154.99 | — | — | COM | 427866108 |
| STE | STERIS PLC SHS USD | 342,481 | $49.48M | 0.2% | $144.49 | — | — | COM | G8473T100 |
| AMGN | AMGEN INC COM | 254,810 | $49.31M | 0.2% | $193.51 | — | — | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 289,038 | $49.13M | 0.2% | $169.97 | — | — | COM | 679580100 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 50,287,000 | $49.12M | 0.2% | $0.98 | — | — | CV | 22943FAF7 |
| INTU | INTUIT COM | 183,511 | $48.8M | 0.2% | $265.94 | — | — | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 287,026 | $48.22M | 0.2% | $168.00 | — | — | COM | 50540R409 |
| VMC | VULCAN MATLS CO COM | 317,884 | $48.08M | 0.2% | $151.24 | — | — | COM | 929160109 |
| LFUS | LITTELFUSE INC COM | 270,782 | $48.01M | 0.2% | $177.31 | — | — | COM | 537008104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 812,625 | $47.93M | 0.2% | $58.98 | — | — | COM | 875372203 |
| PYPL | PAYPAL HLDGS INC COM | 459,650 | $47.62M | 0.2% | $103.59 | — | — | COM | 70450Y103 |
| ARMK | ARAMARK COM | 1,091,787 | $47.58M | 0.2% | $43.58 | — | — | COM | 03852U106 |
| EME | EMCOR GROUP INC COM | 552,004 | $47.54M | 0.2% | $86.12 | — | — | COM | 29084Q100 |
| EMN | EASTMAN CHEMICAL CO COM | 641,600 | $47.37M | 0.2% | $73.83 | — | — | COM | 277432100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,077,600 | $47.1M | 0.2% | $43.71 | — | — | COM | 143658300 |
| — | INPHI CORP COM | 767,941 | $46.88M | 0.2% | $61.05 | — | — | COM | 45772F107 |
| AVB | AVALONBAY CMNTYS INC COM | 217,700 | $46.88M | 0.2% | $215.33 | — | — | COM | 053484101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 242,416 | $46.63M | 0.2% | $192.35 | — | — | COM | G1151C101 |
| — | GW PHARMACEUTICALS PLC ADS | 404,829 | $46.57M | 0.2% | $115.03 | — | — | ADR | 36197T103 |
| — | INSULET CORP NOTE 1.37511/1 | 25,163,000 | $46.36M | 0.2% | $1.84 | — | — | CV | 45784PAH4 |
| PRU | PRUDENTIAL FINL INC COM | 514,300 | $46.26M | 0.2% | $89.95 | — | — | COM | 744320102 |
| — | TWITTER INC NOTE 0.250 6/1 | 43,255,000 | $45.89M | 0.2% | $1.06 | — | — | CV | 90184LAF9 |
| QCOM | QUALCOMM INC COM | 597,744 | $45.6M | 0.2% | $76.28 | — | — | COM | 747525103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 614,941 | $45.57M | 0.2% | $74.11 | — | — | COM | 450056106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 155,972 | $45.43M | 0.2% | $291.27 | — | — | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 542,035 | $45.38M | 0.2% | $83.72 | — | — | COM | 83417M104 |
| AZO | AUTOZONE INC COM | 41,323 | $44.82M | 0.2% | $1084.63 | — | — | COM | 053332102 |
| EHTH | EHEALTH INC COM | 662,910 | $44.28M | 0.2% | $66.79 | — | — | COM | 28238P109 |
| HUBS | HUBSPOT INC COM | 291,993 | $44.27M | 0.2% | $151.61 | — | — | COM | 443573100 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 6,137,000 | $43.95M | 0.1% | $7.16 | — | — | CV | 670008AD3 |
| TXN | TEXAS INSTRS INC COM | 339,200 | $43.84M | 0.1% | $129.24 | — | — | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 786,040 | $43.48M | 0.1% | $55.31 | — | — | COM | 931427108 |
| SHOP | SHOPIFY INC CL A | 139,300 | $43.41M | 0.1% | $311.66 | — | — | COM | 82509L107 |
| ICLR | ICON PLC SHS | 293,215 | $43.2M | 0.1% | $147.34 | — | — | COM | G4705A100 |
| — | FIREEYE INC NOTE 1.625 6/0 | 45,137,000 | $42.89M | 0.1% | $0.95 | — | — | CV | 31816QAD3 |
| AOS | SMITH A O CORP COM | 897,903 | $42.84M | 0.1% | $47.71 | — | — | COM | 831865209 |
| — | PARSLEY ENERGY INC CL A | 2,535,360 | $42.59M | 0.1% | $16.80 | — | — | COM | 701877102 |
| COST | COSTCO WHSL CORP NEW COM | 147,800 | $42.58M | 0.1% | $288.11 | — | — | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM | 1,245,200 | $42.55M | 0.1% | $34.17 | — | — | COM | 806857108 |
| SO | SOUTHERN CO COM | 688,200 | $42.51M | 0.1% | $61.77 | — | — | COM | 842587107 |
| MCK | MCKESSON CORP COM | 309,332 | $42.27M | 0.1% | $136.66 | — | — | COM | 58155Q103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 377,961 | $41.86M | 0.1% | $110.76 | — | — | ADR | 647581107 |
| APPN | APPIAN CORP CL A | 879,169 | $41.76M | 0.1% | $47.50 | — | — | COM | 03782L101 |
| EL | LAUDER ESTEE COS INC CL A | 206,924 | $41.17M | 0.1% | $198.95 | — | — | COM | 518439104 |
| LPLA | LPL FINL HLDGS INC COM | 501,800 | $41.1M | 0.1% | $81.90 | — | — | COM | 50212V100 |
| TREX | TREX CO INC COM | 445,130 | $40.48M | 0.1% | $90.93 | — | — | COM | 89531P105 |
| COR | AMERISOURCEBERGEN CORP COM | 491,132 | $40.44M | 0.1% | $82.33 | — | — | COM | 03073E105 |
| TRU | TRANSUNION COM | 496,871 | $40.3M | 0.1% | $81.11 | — | — | COM | 89400J107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,642,182 | $40.05M | 0.1% | $15.16 | — | — | ADR | 023111206 |
| — | AVALARA INC COM | 594,883 | $40.03M | 0.1% | $67.29 | — | — | COM | 05338G106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 393,098 | $40.02M | 0.1% | $101.82 | — | — | COM | 810186106 |
| DHR | DANAHER CORPORATION COM | 276,939 | $40M | 0.1% | $144.43 | — | — | COM | 235851102 |
| — | SVMK INC COM | 2,334,093 | $39.91M | 0.1% | $17.10 | — | — | COM | 78489X103 |
| — | STERLING BANCORP DEL COM | 1,985,030 | $39.82M | 0.1% | $20.06 | — | — | COM | 85917A100 |
| KMI | KINDER MORGAN INC DEL COM | 1,931,400 | $39.81M | 0.1% | $20.61 | — | — | COM | 49456B101 |
| CDNA | CAREDX INC COM | 1,737,492 | $39.28M | 0.1% | $22.61 | — | — | COM | 14167L103 |
| DOCU | DOCUSIGN INC COM | 629,833 | $39M | 0.1% | $61.92 | — | — | COM | 256163106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 561,398 | $38.94M | 0.1% | $69.37 | — | — | COM | 829073105 |
| GL | GLOBE LIFE INC COM | 404,818 | $38.77M | 0.1% | $95.76 | — | — | COM | 37959E102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 976,178 | $38.62M | 0.1% | $39.56 | — | — | COM | 32054K103 |
| — | TERADYNE INC NOTE 1.25012/1 | 20,257,000 | $38.57M | 0.1% | $1.90 | — | — | CV | 880770AG7 |
| MELI | MERCADOLIBRE INC COM | 69,929 | $38.55M | 0.1% | $551.23 | — | — | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 307,223 | $38.17M | 0.1% | $124.23 | — | — | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP COM | 97,753 | $38.13M | 0.1% | $390.06 | — | — | COM | 539830109 |
| DXCM | DEXCOM INC COM | 255,002 | $38.06M | 0.1% | $149.24 | — | — | COM | 252131107 |
| EVRG | EVERGY INC COM | 571,603 | $38.05M | 0.1% | $66.56 | — | — | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS CO COM | 69,125 | $38.01M | 0.1% | $549.87 | — | — | COM | 824348106 |
| ECL | ECOLAB INC COM | 191,880 | $38M | 0.1% | $198.04 | — | — | COM | 278865100 |
| — | WEIBO CORP NOTE 1.25011/1 | 40,308,000 | $37.83M | 0.1% | $0.94 | — | — | CV | 948596AC5 |
| — | CUBIC CORP COM | 536,991 | $37.82M | 0.1% | $70.43 | — | — | COM | 229669106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 284,163 | $37.73M | 0.1% | $132.76 | — | — | COM | 31620M106 |
| LIVN | LIVANOVA PLC SHS | 510,517 | $37.67M | 0.1% | $73.79 | — | — | COM | G5509L101 |
| MBUU | MALIBU BOATS INC COM CL A | 1,226,997 | $37.64M | 0.1% | $30.68 | — | — | COM | 56117J100 |
| AMAT | APPLIED MATLS INC COM | 754,027 | $37.63M | 0.1% | $49.90 | — | — | COM | 038222105 |
| NTRS | NORTHERN TR CORP COM | 402,900 | $37.6M | 0.1% | $93.32 | — | — | COM | 665859104 |
| — | COTT CORP QUE COM | 3,010,560 | $37.54M | 0.1% | $12.47 | — | — | COM | 22163N106 |
| FSS | FEDERAL SIGNAL CORP COM | 1,139,336 | $37.3M | 0.1% | $32.74 | — | — | COM | 313855108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,242,400 | $37.16M | 0.1% | $29.91 | — | — | COM | 98421M106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 68,684 | $37.09M | 0.1% | $539.94 | — | — | COM | 46120E602 |
| CMA | COMERICA INC COM | 560,100 | $36.96M | 0.1% | $65.99 | — | — | COM | 200340107 |
| TXG | 10X GENOMICS INC CL A COM | 733,124 | $36.95M | 0.1% | $50.40 | — | — | COM | 88025U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 167,600 | $36.86M | 0.1% | $219.91 | — | — | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 227,900 | $36.79M | 0.1% | $161.42 | — | — | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 235,670 | $36.68M | 0.1% | $155.65 | — | — | COM | 828806109 |
| CFR | CULLEN FROST BANKERS INC COM | 412,469 | $36.52M | 0.1% | $88.55 | — | — | COM | 229899109 |
| HST | HOST HOTELS & RESORTS INC COM | 2,107,100 | $36.43M | 0.1% | $17.29 | — | — | COM | 44107P104 |
| DOX | AMDOCS LTD SHS | 550,345 | $36.38M | 0.1% | $66.11 | — | — | COM | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 213,564 | $36.18M | 0.1% | $169.42 | — | — | COM | 92532F100 |
| MMI | MARCUS & MILLICHAP INC COM | 1,007,446 | $35.75M | 0.1% | $35.49 | — | — | COM | 566324109 |
| WIX | WIX COM LTD SHS | 306,024 | $35.73M | 0.1% | $116.74 | — | — | COM | M98068105 |
| VRRM | VERRA MOBILITY CORP COM | 2,475,341 | $35.52M | 0.1% | $14.35 | — | — | COM | 92511U102 |
| — | ACTIVISION BLIZZARD INC COM | 670,745 | $35.5M | 0.1% | $52.92 | — | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC COM | 222,854 | $35.43M | 0.1% | $159.00 | — | — | COM | 37940X102 |
| SPGI | S&P GLOBAL INC COM | 144,200 | $35.33M | 0.1% | $244.98 | — | — | COM | 78409V104 |
| SFM | SPROUTS FMRS MKT INC COM | 1,823,049 | $35.26M | 0.1% | $19.34 | — | — | COM | 85208M102 |
| HON | HONEYWELL INTL INC COM | 207,400 | $35.09M | 0.1% | $169.20 | — | — | COM | 438516106 |
| HRB | BLOCK H & R INC COM | 1,483,100 | $35.03M | 0.1% | $23.62 | — | — | COM | 093671105 |
| — | HILL ROM HLDGS INC COM | 332,141 | $34.95M | 0.1% | $105.23 | — | — | COM | 431475102 |
| RVTY | PERKINELMER INC COM | 408,586 | $34.8M | 0.1% | $85.17 | — | — | COM | 714046109 |
| — | COOPER COS INC COM NEW | 116,394 | $34.57M | 0.1% | $297.00 | — | — | COM | 216648402 |
| SLAB | SILICON LABORATORIES INC COM | 310,250 | $34.55M | 0.1% | $111.35 | — | — | COM | 826919102 |
| OSIS | OSI SYSTEMS INC COM | 339,356 | $34.47M | 0.1% | $101.56 | — | — | COM | 671044105 |
| — | DUKE REALTY CORP COM NEW | 1,010,952 | $34.34M | 0.1% | $33.97 | — | — | COM | 264411505 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 235,287 | $34.22M | 0.1% | $145.42 | — | — | COM | 459200101 |
| — | ATLASSIAN CORP PLC CL A | 269,026 | $33.75M | 0.1% | $125.44 | — | — | COM | G06242104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 304,446 | $33.69M | 0.1% | $110.65 | — | — | COM | 445658107 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1 | 33,059,000 | $33.53M | 0.1% | $1.01 | — | — | CV | 02917TAB0 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,292,360 | $33.43M | 0.1% | $25.87 | — | — | COM | 05550J101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,135,726 | $33.08M | 0.1% | $29.13 | — | — | COM | 948741103 |
| MMM | 3M CO COM | 199,984 | $32.88M | 0.1% | $164.40 | — | — | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP COM | 1,199,100 | $32.83M | 0.1% | $27.38 | — | — | COM | 316773100 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 8,707,000 | $32.47M | 0.1% | $3.73 | — | — | CV | 007903BD8 |
| ALLY | ALLY FINL INC COM | 972,885 | $32.26M | 0.1% | $33.16 | — | — | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC COM | 152,092 | $31.86M | 0.1% | $209.49 | — | — | COM | 70432V102 |
| CASY | CASEYS GEN STORES INC COM | 197,366 | $31.81M | 0.1% | $161.16 | — | — | COM | 147528103 |
| — | LIBERTY PPTY TR SH BEN INT | 618,100 | $31.73M | 0.1% | $51.33 | — | — | COM | 531172104 |
| WEC | WEC ENERGY GROUP INC COM | 332,200 | $31.59M | 0.1% | $95.10 | — | — | COM | 92939U106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 283,700 | $31.49M | 0.1% | $111.01 | — | — | COM | 133131102 |
| ALK | ALASKA AIR GROUP INC COM | 484,379 | $31.44M | 0.1% | $64.91 | — | — | COM | 011659109 |
| SNPS | SYNOPSYS INC COM | 228,194 | $31.32M | 0.1% | $137.25 | — | — | COM | 871607107 |
| — | SAGE THERAPEUTICS INC COM | 221,994 | $31.14M | 0.1% | $140.29 | — | — | COM | 78667J108 |
| — | ALLERGAN PLC SHS | 184,400 | $31.03M | 0.1% | $168.29 | — | — | COM | G0177J108 |
| ETSY | ETSY INC COM | 548,045 | $30.96M | 0.1% | $56.50 | — | — | COM | 29786A106 |
| HIW | HIGHWOODS PPTYS INC COM | 688,300 | $30.93M | 0.1% | $44.94 | — | — | COM | 431284108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 240,426 | $30.81M | 0.1% | $128.14 | — | — | COM | G50871105 |
| — | TWITTER INC NOTE 1.000 9/1 | 30,720,000 | $30.32M | 0.1% | $0.99 | — | — | CV | 90184LAD4 |
| ED | CONSOLIDATED EDISON INC COM | 320,675 | $30.29M | 0.1% | $94.47 | — | — | COM | 209115104 |
| CNC | CENTENE CORP DEL COM | 696,931 | $30.15M | 0.1% | $43.26 | — | — | COM | 15135B101 |
| — | MIRATI THERAPEUTICS INC COM | 386,183 | $30.09M | 0.1% | $77.91 | — | — | COM | 60468T105 |
| LOPE | GRAND CANYON ED INC COM | 305,388 | $29.99M | 0.1% | $98.20 | — | — | COM | 38526M106 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 33,002,000 | $29.93M | 0.1% | $0.91 | — | — | CV | 703343AB9 |
| CVGW | CALAVO GROWERS INC COM | 314,426 | $29.93M | 0.1% | $95.18 | — | — | COM | 128246105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 308,537 | $29.89M | 0.1% | $96.89 | — | — | COM | 198516106 |
| WU | WESTERN UN CO COM | 1,290,094 | $29.89M | 0.1% | $23.17 | — | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC COM | 1,221,500 | $29.59M | 0.1% | $24.22 | — | — | COM | 85571B105 |
| WING | WINGSTOP INC COM | 338,578 | $29.55M | 0.1% | $87.28 | — | — | COM | 974155103 |
| — | DEXCOM INC NOTE 0.750 5/1 | 18,410,000 | $29.29M | 0.1% | $1.59 | — | — | CV | 252131AF4 |
| CHGG | CHEGG INC COM | 973,277 | $29.15M | 0.1% | $29.95 | — | — | COM | 163092109 |
| JKHY | HENRY JACK & ASSOC INC COM | 199,418 | $29.11M | 0.1% | $145.97 | — | — | COM | 426281101 |
| — | INVITAE CORP COM | 1,496,954 | $28.85M | 0.1% | $19.27 | — | — | COM | 46185L103 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 22,822 | $28.8M | 0.1% | $1262.16 | — | — | CVPFD | 22822V309 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 304,933 | $28.33M | 0.1% | $92.91 | — | — | COM | 595017104 |
| G | GENPACT LIMITED SHS | 729,554 | $28.27M | 0.1% | $38.75 | — | — | COM | G3922B107 |
| GNTX | GENTEX CORP COM | 1,024,900 | $28.22M | 0.1% | $27.54 | — | — | COM | 371901109 |
| — | NV5 GLOBAL INC COM | 410,996 | $28.06M | 0.1% | $68.27 | — | — | COM | 62945V109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 552,800 | $28.03M | 0.1% | $50.71 | — | — | COM | 110122108 |
| — | VARIAN MED SYS INC COM | 234,230 | $27.89M | 0.1% | $119.09 | — | — | COM | 92220P105 |
| CVNA | CARVANA CO CL A | 421,021 | $27.79M | 0.1% | $66.00 | — | — | COM | 146869102 |
| FISV | FISERV INC COM | 268,191 | $27.78M | 0.1% | $103.59 | — | — | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 327,400 | $27.76M | 0.1% | $84.78 | — | — | COM | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 415,655 | $27.47M | 0.1% | $66.08 | — | — | COM | 127387108 |
| CHEF | CHEFS WHSE INC COM | 676,590 | $27.28M | 0.1% | $40.32 | — | — | COM | 163086101 |
| CHD | CHURCH & DWIGHT INC COM | 361,434 | $27.19M | 0.1% | $75.24 | — | — | COM | 171340102 |
| — | ANAPLAN INC COM | 575,679 | $27.06M | 0.1% | $47.00 | — | — | COM | 03272L108 |
| RBC | RBC BEARINGS INC COM | 162,339 | $26.93M | 0.1% | $165.91 | — | — | COM | 75524B104 |
| BRO | BROWN & BROWN INC COM | 738,300 | $26.62M | 0.1% | $36.06 | — | — | COM | 115236101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 903,374 | $26.54M | 0.1% | $29.38 | — | — | COM | 42225P501 |
| TECH | BIO TECHNE CORP COM | 134,788 | $26.37M | 0.1% | $195.67 | — | — | COM | 09073M104 |
| LOVE | LOVESAC COMPANY COM | 1,400,775 | $26.15M | 0.1% | $18.67 | — | — | COM | 54738L109 |
| TTEK | TETRA TECH INC NEW COM | 299,922 | $26.02M | 0.1% | $86.76 | — | — | COM | 88162G103 |
| GLOB | GLOBANT S A COM | 283,635 | $25.98M | 0.1% | $91.58 | — | — | COM | L44385109 |
| TFX | TELEFLEX INC COM | 76,379 | $25.95M | 0.1% | $339.75 | — | — | COM | 879369106 |
| RSG | REPUBLIC SVCS INC COM | 299,200 | $25.9M | 0.1% | $86.55 | — | — | COM | 760759100 |
| — | WESTERN DIGITAL CORP NOTE 1.500 2/0 | 26,755,000 | $25.75M | 0.1% | $0.96 | — | — | CV | 958102AP0 |
| PDD | PINDUODUO INC SPONSORED ADS | 798,949 | $25.74M | 0.1% | $32.22 | — | — | ADR | 722304102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 152,977 | $25.68M | 0.1% | $167.90 | — | — | COM | 91347P105 |
| MCD | MCDONALDS CORP COM | 118,600 | $25.46M | 0.1% | $214.71 | — | — | COM | 580135101 |
| ARGX | ARGENX SE SPONSORED ADR | 223,141 | $25.43M | 0.1% | $113.96 | — | — | ADR | 04016X101 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 24,366,000 | $25.38M | 0.1% | $1.04 | — | — | CV | 36165LAB4 |
| SIGI | SELECTIVE INS GROUP INC COM | 337,270 | $25.36M | 0.1% | $75.19 | — | — | COM | 816300107 |
| — | ASSETMARK FINL HLDGS INC COM | 957,032 | $24.93M | 0.1% | $26.05 | — | — | COM | 04546L106 |
| — | AON PLC SHS CL A | 127,184 | $24.62M | 0.1% | $193.57 | — | — | COM | G0408V102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 981,431 | $24.51M | 0.1% | $24.97 | — | — | COM | G5876H105 |
| SAM | BOSTON BEER INC CL A | 67,250 | $24.48M | 0.1% | $364.07 | — | — | COM | 100557107 |
| — | IHS MARKIT LTD SHS | 365,400 | $24.44M | 0.1% | $66.88 | — | — | COM | G47567105 |
| KSS | KOHLS CORP COM | 489,800 | $24.32M | 0.1% | $49.66 | — | — | COM | 500255104 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 20,573,000 | $24.17M | 0.1% | $1.17 | — | — | CV | 538034AQ2 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 22,082,000 | $24.08M | 0.1% | $1.09 | — | — | CV | 62952QAB6 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 950,000 | $23.84M | 0.1% | $25.10 | — | — | COM | 70614W100 |
| ABBV | ABBVIE INC COM | 313,706 | $23.75M | 0.1% | $75.72 | — | — | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC CL A | 408,646 | $23.65M | 0.1% | $57.87 | — | — | COM | 72703H101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 172,023 | $23.61M | 0.1% | $137.27 | — | — | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 461,562 | $23.61M | 0.1% | $51.15 | — | — | COM | 339750101 |
| QTWO | Q2 HLDGS INC COM | 293,631 | $23.16M | 0.1% | $78.87 | — | — | COM | 74736L109 |
| ETR | ENTERGY CORP NEW COM | 194,826 | $22.86M | 0.1% | $117.36 | — | — | COM | 29364G103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 2,299,722 | $22.79M | 0.1% | $9.91 | — | — | COM | 10948W103 |
| — | CONCHO RES INC COM | 335,628 | $22.79M | 0.1% | $67.90 | — | — | COM | 20605P101 |
| — | CIT GROUP INC COM NEW | 499,538 | $22.63M | 0.1% | $45.31 | — | — | COM | 125581801 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 385,753 | $22.49M | 0.1% | $58.31 | — | — | COM | 22788C105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 616,609 | $22.19M | 0.1% | $35.99 | — | — | COM | 004225108 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 18,104,000 | $22.13M | 0.1% | $1.22 | — | — | CV | 302941AP4 |
| ACGL | ARCH CAP GROUP LTD ORD | 524,168 | $22M | 0.1% | $41.98 | — | — | COM | G0450A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 55,002 | $21.92M | 0.1% | $398.51 | — | — | COM | 67103H107 |
| WHD | CACTUS INC CL A | 753,420 | $21.8M | 0.1% | $28.94 | — | — | COM | 127203107 |
| STRA | STRATEGIC ED INC COM | 160,346 | $21.79M | 0.1% | $135.88 | — | — | COM | 86272C103 |
| ROST | ROSS STORES INC COM | 198,267 | $21.78M | 0.1% | $109.85 | — | — | COM | 778296103 |
| CINF | CINCINNATI FINL CORP COM | 186,515 | $21.76M | 0.1% | $116.67 | — | — | COM | 172062101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 133,300 | $21.68M | 0.1% | $162.65 | — | — | COM | 22410J106 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 18,567,000 | $21.57M | 0.1% | $1.16 | — | — | CV | 741503AX4 |
| TTC | TORO CO COM | 292,976 | $21.48M | 0.1% | $73.30 | — | — | COM | 891092108 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 20,676,000 | $21.46M | 0.1% | $1.04 | — | — | CV | 85571BAH8 |
| SMTC | SEMTECH CORP COM | 439,813 | $21.38M | 0.1% | $48.61 | — | — | COM | 816850101 |
| OMC | OMNICOM GROUP INC COM | 269,639 | $21.11M | 0.1% | $78.30 | — | — | COM | 681919106 |
| KRNT | KORNIT DIGITAL LTD SHS | 684,390 | $21.07M | 0.1% | $30.78 | — | — | COM | M6372Q113 |
| NSP | INSPERITY INC COM | 213,576 | $21.06M | 0.1% | $98.62 | — | — | COM | 45778Q107 |
| — | MEDALLIA INC COM | 763,562 | $20.95M | 0.1% | $27.43 | — | — | COM | 584021109 |
| EHC | ENCOMPASS HEALTH CORP COM | 329,440 | $20.85M | 0.1% | $63.28 | — | — | COM | 29261A100 |
| IEX | IDEX CORP COM | 126,383 | $20.71M | 0.1% | $163.88 | — | — | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC COM | 324,597 | $20.57M | 0.1% | $63.38 | — | — | COM | 375558103 |
| MASI | MASIMO CORP COM | 136,217 | $20.27M | 0.1% | $148.79 | — | — | COM | 574795100 |
| BDX | BECTON DICKINSON & CO COM | 79,300 | $20.06M | 0.1% | $252.96 | — | — | COM | 075887109 |
| UGI | UGI CORP NEW COM | 398,600 | $20.04M | 0.1% | $50.27 | — | — | COM | 902681105 |
| — | NEVRO CORP NOTE 1.750 6/0 | 17,414,000 | $20.02M | 0.1% | $1.15 | — | — | CV | 64157FAA1 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 82,849 | $19.98M | 0.1% | $241.15 | — | — | COM | 78410G104 |
| — | SUNPOWER CORP COM | 1,808,335 | $19.84M | 0.1% | $10.97 | — | — | COM | 867652406 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 19,640,000 | $19.52M | 0.1% | $0.99 | — | — | CV | 759916AB5 |
| FOXF | FOX FACTORY HLDG CORP COM | 309,494 | $19.26M | 0.1% | $62.24 | — | — | COM | 35138V102 |
| MTZ | MASTEC INC COM | 294,812 | $19.14M | 0.1% | $64.93 | — | — | COM | 576323109 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 189,843 | $19.07M | 0.1% | $100.48 | — | — | CVPFD | 854502887 |
| MKSI | MKS INSTRUMENT INC COM | 204,299 | $18.85M | 0.1% | $92.28 | — | — | COM | 55306N104 |
| — | EIDOS THERAPEUTICS INC COM | 523,015 | $18.81M | 0.1% | $35.97 | — | — | COM | 28249H104 |
| FFIV | F5 NETWORKS INC COM | 133,972 | $18.81M | 0.1% | $140.42 | — | — | COM | 315616102 |
| — | AUDENTES THERAPEUTICS INC COM | 669,112 | $18.8M | 0.1% | $28.09 | — | — | COM | 05070R104 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 577,400 | $18.77M | 0.1% | $32.50 | — | — | COM | 205826209 |
| SFIX | STITCH FIX INC COM CL A | 968,323 | $18.64M | 0.1% | $19.25 | — | — | COM | 860897107 |
| WLDN | WILLDAN GROUP INC COM | 530,157 | $18.6M | 0.1% | $35.08 | — | — | COM | 96924N100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 313,608 | $18.46M | 0.1% | $58.85 | — | — | ADR | 780259206 |
| CSX | CSX CORP COM | 264,700 | $18.34M | 0.1% | $69.27 | — | — | COM | 126408103 |
| FHN | FIRST HORIZON NATL CORP COM | 1,127,301 | $18.26M | 0.1% | $16.20 | — | — | COM | 320517105 |
| ATO | ATMOS ENERGY CORP COM | 157,700 | $17.96M | 0.1% | $113.89 | — | — | COM | 049560105 |
| DNLI | DENALI THERAPEUTICS INC COM | 1,169,884 | $17.92M | 0.1% | $15.32 | — | — | COM | 24823R105 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 12,947,000 | $17.76M | 0.1% | $1.37 | — | — | CV | 64125CAD1 |
| AXON | AXON ENTERPRISE INC COM | 310,792 | $17.65M | 0.1% | $56.78 | — | — | COM | 05464C101 |
| PCG | PG&E CORP COM | 1,754,696 | $17.55M | 0.1% | $10.00 | — | — | COM | 69331C108 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 347,190 | $17.41M | 0.1% | $50.14 | — | — | CVPFD | 65339F796 |
| BBIO | BRIDGEBIO PHARMA INC COM | 800,804 | $17.19M | 0.1% | $21.47 | — | — | COM | 10806X102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 59,770 | $17.14M | 0.1% | $286.78 | — | — | COM | 339041105 |
| ICFI | ICF INTL INC COM | 202,284 | $17.09M | 0.1% | $84.47 | — | — | COM | 44925C103 |
| HUYA | HUYA INC ADS REP SHS A | 717,504 | $16.96M | 0.1% | $23.64 | — | — | ADR | 44852D108 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 18,349,000 | $16.86M | 0.1% | $0.92 | — | — | CV | 25470MAB5 |
| NWL | NEWELL BRANDS INC COM | 900,000 | $16.85M | 0.1% | $18.72 | — | — | COM | 651229106 |
| FSLR | FIRST SOLAR INC COM | 290,341 | $16.84M | 0.1% | $58.01 | — | — | COM | 336433107 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 15,795,000 | $16.8M | 0.1% | $1.06 | — | — | CV | 80918TAB5 |
| IHRT | IHEARTMEDIA INC COM CL A | 1,110,844 | $16.66M | 0.1% | $15.00 | — | — | COM | 45174J509 |
| WM | WASTE MGMT INC DEL COM | 144,009 | $16.56M | 0.1% | $115.00 | — | — | COM | 94106L109 |
| IDXX | IDEXX LABS INC COM | 60,885 | $16.56M | 0.1% | $271.92 | — | — | COM | 45168D104 |
| — | STEELCASE INC CL A | 888,505 | $16.35M | 0.1% | $18.40 | — | — | COM | 858155203 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 159,119 | $16.28M | 0.1% | $102.31 | — | — | COM | 65336K103 |
| TPR | TAPESTRY INC COM | 622,535 | $16.22M | 0.1% | $26.05 | — | — | COM | 876030107 |
| — | GENERAL ELECTRIC CO COM | 1,813,253 | $16.21M | 0.1% | $8.94 | — | — | COM | 369604103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 443,138 | $16.14M | 0.1% | $36.43 | — | — | COM | 199333105 |
| HLNE | HAMILTON LANE INC CL A | 283,003 | $16.12M | 0.1% | $56.96 | — | — | COM | 407497106 |
| QURE | UNIQURE NV SHS | 406,747 | $16.01M | 0.1% | $39.36 | — | — | COM | N90064101 |
| — | SEMPRA ENERGY 6 PFD CONV A | 134,760 | $15.93M | 0.1% | $118.20 | — | — | CVPFD | 816851406 |
| XPO | XPO LOGISTICS INC COM | 220,419 | $15.78M | 0.1% | $71.57 | — | — | COM | 983793100 |
| QRVO | QORVO INC COM | 212,425 | $15.75M | 0.1% | $74.14 | — | — | COM | 74736K101 |
| — | ARCONIC INC COM | 600,000 | $15.6M | 0.1% | $26.00 | — | — | COM | 03965L100 |
| ALG | ALAMO GROUP INC COM | 132,106 | $15.55M | 0.1% | $117.72 | — | — | COM | 011311107 |
| ACA | ARCOSA INC COM | 454,059 | $15.53M | 0.1% | $34.21 | — | — | COM | 039653100 |
| GH | GUARDANT HEALTH INC COM | 240,289 | $15.34M | 0.1% | $63.83 | — | — | COM | 40131M109 |
| — | NEXTCURE INC COM | 496,670 | $15.32M | 0.1% | $30.85 | — | — | COM | 65343E108 |
| CSGP | COSTAR GROUP INC COM | 25,729 | $15.26M | 0.1% | $593.18 | — | — | COM | 22160N109 |
| — | TCF FINANCIAL CORPORATION NE COM | 394,944 | $15.04M | 0.1% | $38.07 | — | — | COM | 872307103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 139,400 | $15.03M | 0.1% | $107.85 | — | — | COM | 025932104 |
| ROCK | GIBRALTAR INDS INC COM | 327,143 | $15.03M | 0.1% | $45.94 | — | — | COM | 374689107 |
| GGG | GRACO INC COM | 325,572 | $14.99M | 0.1% | $46.04 | — | — | COM | 384109104 |
| — | NATUS MEDICAL INC COM | 465,012 | $14.81M | 0.1% | $31.84 | — | — | COM | 639050103 |
| — | IAC INTERACTIVECORP COM | 67,823 | $14.78M | 0.1% | $217.96 | — | — | COM | 44919P508 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 605,104 | $14.7M | 0.1% | $24.29 | — | — | COM | 421906108 |
| TDOC | TELADOC HEALTH INC COM | 216,959 | $14.69M | 0.1% | $67.72 | — | — | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 357,021 | $14.63M | 0.0% | $40.99 | — | — | COM | H17182108 |
| OXY | OCCIDENTAL PETE CORP COM | 328,270 | $14.6M | 0.0% | $44.47 | — | — | COM | 674599105 |
| APH | AMPHENOL CORP NEW CL A | 151,120 | $14.58M | 0.0% | $96.50 | — | — | COM | 032095101 |
| DLTR | DOLLAR TREE INC COM | 127,614 | $14.57M | 0.0% | $114.16 | — | — | COM | 256746108 |
| — | ACACIA COMMUNICATIONS INC COM | 221,958 | $14.52M | 0.0% | $65.40 | — | — | COM | 00401C108 |
| — | SPLUNK INC COM | 122,510 | $14.44M | 0.0% | $117.86 | — | — | COM | 848637104 |
| — | RINGCENTRAL INC NOTE 3/1 | 8,790,000 | $14.22M | 0.0% | $1.62 | — | — | CV | 76680RAD9 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 9,505,000 | $14M | 0.0% | $1.47 | — | — | CV | 58733RAD4 |
| — | FIVE9 INC NOTE 0.125 5/0 | 9,538,000 | $13.75M | 0.0% | $1.44 | — | — | CV | 338307AB7 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 537,940 | $13.73M | 0.0% | $25.52 | — | — | COM | 630402105 |
| ENPH | ENPHASE ENERGY INC COM | 616,715 | $13.71M | 0.0% | $22.23 | — | — | COM | 29355A107 |
| NOVT | NOVANTA INC COM | 167,308 | $13.67M | 0.0% | $81.72 | — | — | COM | 67000B104 |
| HUM | HUMANA INC COM | 53,442 | $13.66M | 0.0% | $255.68 | — | — | COM | 444859102 |
| FLO | FLOWERS FOODS INC COM | 588,600 | $13.61M | 0.0% | $23.13 | — | — | COM | 343498101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 216,939 | $13.53M | 0.0% | $62.36 | — | — | COM | 16115Q308 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 10,088,000 | $13.45M | 0.0% | $1.33 | — | — | CV | 19625XAB8 |
| NOW | SERVICENOW INC COM | 50,813 | $12.9M | 0.0% | $253.85 | — | — | COM | 81762P102 |
| DAVA | ENDAVA PLC ADS | 334,699 | $12.67M | 0.0% | $37.85 | — | — | ADR | 29260V105 |
| — | CHASE CORP COM | 115,700 | $12.66M | 0.0% | $109.39 | — | — | COM | 16150R104 |
| PANW | PALO ALTO NETWORKS INC COM | 61,889 | $12.62M | 0.0% | $203.83 | — | — | COM | 697435105 |
| — | PLANTRONICS INC NEW COM | 337,049 | $12.58M | 0.0% | $37.32 | — | — | COM | 727493108 |
| ADI | ANALOG DEVICES INC COM | 111,978 | $12.51M | 0.0% | $111.73 | — | — | COM | 032654105 |
| — | TURNING POINT THERAPEUTICS I COM | 331,782 | $12.47M | 0.0% | $37.60 | — | — | COM | 90041T108 |
| IDA | IDACORP INC COM | 109,356 | $12.32M | 0.0% | $112.67 | — | — | COM | 451107106 |
| — | MONGODB INC NOTE 0.750 6/1 | 6,534,000 | $12.29M | 0.0% | $1.88 | — | — | CV | 60937PAB2 |
| TRUP | TRUPANION INC COM | 482,059 | $12.25M | 0.0% | $25.42 | — | — | COM | 898202106 |
| WSM | WILLIAMS SONOMA INC COM | 178,934 | $12.16M | 0.0% | $67.98 | — | — | COM | 969904101 |
| — | LIVEPERSON INC COM | 338,991 | $12.1M | 0.0% | $35.70 | — | — | COM | 538146101 |
| — | SILK ROAD MEDICAL INC COM | 372,002 | $12.1M | 0.0% | $32.53 | — | — | COM | 82710M100 |
| FTV | FORTIVE CORP COM | 176,130 | $12.07M | 0.0% | $68.56 | — | — | COM | 34959J108 |
| STAG | STAG INDL INC COM | 406,600 | $11.99M | 0.0% | $29.48 | — | — | COM | 85254J102 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 522,596 | $11.95M | 0.0% | $22.86 | — | — | COM | 69888T207 |
| — | SERVICENOW INC NOTE 6/0 | 6,229,000 | $11.94M | 0.0% | $1.92 | — | — | CV | 81762PAC6 |
| ICHR | ICHOR HOLDINGS SHS | 475,135 | $11.49M | 0.0% | $24.18 | — | — | COM | G4740B105 |
| TWST | TWIST BIOSCIENCE CORP COM | 479,461 | $11.45M | 0.0% | $23.88 | — | — | COM | 90184D100 |
| FIX | COMFORT SYS USA INC COM | 258,737 | $11.44M | 0.0% | $44.23 | — | — | COM | 199908104 |
| HP | HELMERICH & PAYNE INC COM | 283,251 | $11.35M | 0.0% | $40.07 | — | — | COM | 423452101 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 332,320 | $11.28M | 0.0% | $33.94 | — | — | COM | 24344T101 |
| CEVA | CEVA INC COM | 377,006 | $11.26M | 0.0% | $29.86 | — | — | COM | 157210105 |
| EVR | EVERCORE INC CLASS A | 140,018 | $11.21M | 0.0% | $80.10 | — | — | COM | 29977A105 |
| — | PETIQ INC COM CL A | 410,836 | $11.2M | 0.0% | $27.26 | — | — | COM | 71639T106 |
| MHK | MOHAWK INDS INC COM | 89,900 | $11.15M | 0.0% | $124.07 | — | — | COM | 608190104 |
| ASIX | ADVANSIX INC COM | 430,762 | $11.08M | 0.0% | $25.72 | — | — | COM | 00773T101 |
| — | RA PHARMACEUTICALS INC COM | 466,073 | $11.02M | 0.0% | $23.65 | — | — | COM | 74933V108 |
| UPLD | UPLAND SOFTWARE INC COM | 314,437 | $10.96M | 0.0% | $34.86 | — | — | COM | 91544A109 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 8,719,000 | $10.94M | 0.0% | $1.25 | — | — | CV | 531229AF9 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 9,426,000 | $10.84M | 0.0% | $1.15 | — | — | CV | 00971TAJ0 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 296,943 | $10.77M | 0.0% | $36.26 | — | — | ETF | 92189F791 |
| — | DHT HOLDINGS INC NOTE 4.500 8/1 | 9,322,000 | $10.75M | 0.0% | $1.15 | — | — | CV | 23335SAD8 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 7,128,000 | $10.68M | 0.0% | $1.50 | — | — | CV | 741503AS5 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 185,100 | $10.65M | 0.0% | $57.56 | — | — | COM | 001744101 |
| TSCO | TRACTOR SUPPLY CO COM | 117,416 | $10.62M | 0.0% | $90.44 | — | — | COM | 892356106 |
| — | INPHI CORP NOTE 0.750 9/0 | 8,447,000 | $10.5M | 0.0% | $1.24 | — | — | CV | 45772FAC1 |
| EEFT | EURONET WORLDWIDE INC COM | 71,721 | $10.49M | 0.0% | $146.30 | — | — | COM | 298736109 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 11,194,000 | $10.47M | 0.0% | $0.94 | — | — | CV | 867652AJ8 |
| — | SKECHERS U S A INC CL A | 279,753 | $10.45M | 0.0% | $37.35 | — | — | COM | 830566105 |
| — | POLYONE CORP COM | 318,972 | $10.41M | 0.0% | $32.65 | — | — | COM | 73179P106 |
| — | TECH DATA CORP COM | 99,000 | $10.32M | 0.0% | $104.24 | — | — | COM | 878237106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 237,200 | $10.25M | 0.0% | $43.21 | — | — | COM | 56035L104 |
| FRME | FIRST MERCHANTS CORP COM | 272,223 | $10.24M | 0.0% | $37.63 | — | — | COM | 320817109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 655,334 | $10.08M | 0.0% | $15.38 | — | — | COM | 92645B103 |
| SCI | SERVICE CORP INTL COM | 209,145 | $9.999M | 0.0% | $47.81 | — | — | COM | 817565104 |
| CRI | CARTERS INC COM | 108,711 | $9.916M | 0.0% | $91.21 | — | — | COM | 146229109 |
| FNKO | FUNKO INC COM CL A | 479,669 | $9.869M | 0.0% | $20.57 | — | — | COM | 361008105 |
| — | SYNEOS HEALTH INC CL A | 183,914 | $9.786M | 0.0% | $53.21 | — | — | COM | 87166B102 |
| CHWY | CHEWY INC CL A | 397,309 | $9.766M | 0.0% | $24.58 | — | — | COM | 16679L109 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 184,454 | $9.64M | 0.0% | $52.26 | — | — | CVPFD | 15189T503 |
| GBDC | GOLUB CAP BDC INC COM | 509,619 | $9.601M | 0.0% | $18.84 | — | — | COM | 38173M102 |
| — | TPG SPECIALTY LENDING INC COM | 454,525 | $9.536M | 0.0% | $20.98 | — | — | COM | 87265K102 |
| AVA | AVISTA CORP COM | 196,826 | $9.534M | 0.0% | $48.44 | — | — | COM | 05379B107 |
| KIDS | ORTHOPEDIATRICS CORP COM | 268,202 | $9.456M | 0.0% | $35.26 | — | — | COM | 68752L100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 124,699 | $9.392M | 0.0% | $75.32 | — | — | COM | 803607100 |
| GOGO | GOGO INC COM | 1,556,093 | $9.383M | 0.0% | $6.03 | — | — | COM | 38046C109 |
| CAT | CATERPILLAR INC DEL COM | 74,200 | $9.372M | 0.0% | $126.31 | — | — | COM | 149123101 |
| CTAS | CINTAS CORP COM | 34,756 | $9.318M | 0.0% | $268.10 | — | — | COM | 172908105 |
| — | HAWAIIAN HOLDINGS INC COM | 353,700 | $9.288M | 0.0% | $26.26 | — | — | COM | 419879101 |
| — | MYOKARDIA INC COM | 175,519 | $9.153M | 0.0% | $52.15 | — | — | COM | 62857M105 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 334,964 | $9.129M | 0.0% | $27.25 | — | — | COM | 019770106 |
| — | OSI SYSTEMS INC NOTE 1.250 9/0 | 8,083,000 | $9.082M | 0.0% | $1.12 | — | — | CV | 671044AD7 |
| A | AGILENT TECHNOLOGIES INC COM | 118,287 | $9.064M | 0.0% | $76.63 | — | — | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 49,887 | $9.026M | 0.0% | $180.93 | — | — | COM | 016255101 |
| AGYS | AGILYSYS INC COM | 349,882 | $8.96M | 0.0% | $25.61 | — | — | COM | 00847J105 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 142,838 | $8.843M | 0.0% | $61.91 | — | — | CVPFD | 075887208 |
| PB | PROSPERITY BANCSHARES INC COM | 124,500 | $8.793M | 0.0% | $70.63 | — | — | COM | 743606105 |
| SONO | SONOS INC COM | 654,214 | $8.773M | 0.0% | $13.41 | — | — | COM | 83570H108 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | 9,571,000 | $8.757M | 0.0% | $0.91 | — | — | CV | 55608BAB1 |
| CNDT | CONDUENT INC COM | 1,396,799 | $8.688M | 0.0% | $6.22 | — | — | COM | 206787103 |
| CAE | CAE INC COM | 339,501 | $8.623M | 0.0% | $25.40 | — | — | COM | 124765108 |
| — | PROSIGHT GLOBAL INC COM | 441,272 | $8.543M | 0.0% | $19.36 | — | — | COM | 74349J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 94,461 | $8.512M | 0.0% | $90.11 | — | — | COM | 64125C109 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 145,029 | $8.413M | 0.0% | $58.01 | — | — | CVPFD | 233331883 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 4,190,000 | $8.367M | 0.0% | $2.00 | — | — | CV | 007800AB1 |
| MTN | VAIL RESORTS INC COM | 36,645 | $8.339M | 0.0% | $227.56 | — | — | COM | 91879Q109 |
| — | AXONICS MODULATION TECH INC COM | 307,528 | $8.279M | 0.0% | $26.92 | — | — | COM | 05465P101 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,462,846 | $8.226M | 0.0% | $3.34 | — | — | COM | 293639100 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,212,402 | $8.147M | 0.0% | $6.72 | — | — | COM | G0457F107 |
| — | ANIXTER INTL INC COM | 116,993 | $8.087M | 0.0% | $69.12 | — | — | COM | 035290105 |
| TRS | TRIMAS CORP COM NEW | 263,038 | $8.063M | 0.0% | $30.65 | — | — | COM | 896215209 |
| RNST | RENASANT CORP COM | 229,855 | $8.047M | 0.0% | $35.01 | — | — | COM | 75970E107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 108,199 | $8.038M | 0.0% | $74.29 | — | — | COM | 302130109 |
| — | CARBONITE INC NOTE 2.500 4/0 | 8,400,000 | $8.02M | 0.0% | $0.95 | — | — | CV | 141337AB1 |
| RHI | ROBERT HALF INTL INC COM | 143,600 | $7.993M | 0.0% | $55.66 | — | — | COM | 770323103 |
| — | CDK GLOBAL INC COM | 166,100 | $7.988M | 0.0% | $48.09 | — | — | COM | 12508E101 |
| — | WPX ENERGY INC COM | 753,894 | $7.984M | 0.0% | $10.59 | — | — | COM | 98212B103 |
| — | AQUA AMERICA INC UNIT 04/30/2022 | 131,437 | $7.965M | 0.0% | $60.60 | — | — | CVPFD | 03836W202 |
| ESNT | ESSENT GROUP LTD COM | 165,702 | $7.899M | 0.0% | $47.67 | — | — | COM | G3198U102 |
| — | TERRAFORM PWR INC COM CL A | 430,000 | $7.837M | 0.0% | $18.23 | — | — | COM | 88104R209 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 473,313 | $7.791M | 0.0% | $16.46 | — | — | COM | M8893U102 |
| — | INPHI CORP NOTE 1.12512/0 | 4,970,000 | $7.766M | 0.0% | $1.56 | — | — | CV | 45772FAB3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 149,088 | $7.718M | 0.0% | $51.77 | — | — | COM | G66721104 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 571,974 | $7.676M | 0.0% | $13.42 | — | — | COM | 83418M103 |
| HTH | HILLTOP HOLDINGS INC COM | 320,986 | $7.669M | 0.0% | $23.89 | — | — | COM | 432748101 |
| — | SPX CORP COM | 191,312 | $7.654M | 0.0% | $40.01 | — | — | COM | 784635104 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 9,799,000 | $7.606M | 0.0% | $0.78 | — | — | CV | 16411RAG4 |
| KRYS | KRYSTAL BIOTECH INC COM | 217,750 | $7.562M | 0.0% | $34.73 | — | — | COM | 501147102 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 8,312,000 | $7.538M | 0.0% | $0.91 | — | — | CV | 78454LAM2 |
| PHR | PHREESIA INC COM | 303,033 | $7.345M | 0.0% | $24.24 | — | — | COM | 71944F106 |
| HCC | WARRIOR MET COAL INC COM | 372,200 | $7.265M | 0.0% | $19.52 | — | — | COM | 93627C101 |
| FRPT | FRESHPET INC COM | 144,676 | $7.201M | 0.0% | $49.77 | — | — | COM | 358039105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 169,988 | $7.194M | 0.0% | $42.32 | — | — | COM | 87357P100 |
| AEM | AGNICO EAGLE MINES LTD COM | 133,420 | $7.153M | 0.0% | $53.61 | — | — | COM | 008474108 |
| — | RESTORATION HARDWARE HLDGS I DBCV 7/1 | 4,790,000 | $7.142M | 0.0% | $1.49 | — | — | CV | 761283AC4 |
| BOOM | DMC GLOBAL INC COM | 162,339 | $7.14M | 0.0% | $43.98 | — | — | COM | 23291C103 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 4,803,000 | $7.057M | 0.0% | $1.47 | — | — | CV | 74736LAB5 |
| — | ARQULE INC COM | 984,110 | $7.056M | 0.0% | $7.17 | — | — | COM | 04269E107 |
| IIIV | I3 VERTICALS INC COM CL A | 350,154 | $7.045M | 0.0% | $20.12 | — | — | COM | 46571Y107 |
| TRMB | TRIMBLE INC COM | 179,633 | $6.972M | 0.0% | $38.81 | — | — | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 149,325 | $6.941M | 0.0% | $46.48 | — | — | ADR | 874039100 |
| AEIS | ADVANCED ENERGY INDS COM | 120,315 | $6.907M | 0.0% | $57.41 | — | — | COM | 007973100 |
| — | QIWI PLC SPON ADR REP B | 314,359 | $6.9M | 0.0% | $21.95 | — | — | ADR | 74735M108 |
| AVAV | AEROVIRONMENT INC COM | 127,897 | $6.85M | 0.0% | $53.56 | — | — | COM | 008073108 |
| EVER | EVERQUOTE INC COM CL A | 316,331 | $6.75M | 0.0% | $21.34 | — | — | COM | 30041R108 |
| PLCE | CHILDRENS PL INC COM | 87,416 | $6.73M | 0.0% | $76.99 | — | — | COM | 168905107 |
| PI | IMPINJ INC COM | 216,420 | $6.672M | 0.0% | $30.83 | — | — | COM | 453204109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 2,640,266 | $6.653M | 0.0% | $2.52 | — | — | COM | 18453H106 |
| SLM | SLM CORP COM | 742,159 | $6.55M | 0.0% | $8.83 | — | — | COM | 78442P106 |
| BKU | BANKUNITED INC COM | 194,107 | $6.526M | 0.0% | $33.62 | — | — | COM | 06652K103 |
| TWLO | TWILIO INC CL A | 59,058 | $6.494M | 0.0% | $109.96 | — | — | COM | 90138F102 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 4,870,000 | $6.446M | 0.0% | $1.32 | — | — | CV | 803607AB6 |
| FLWS | FLWS/1-800 FLOWERS CL A | 431,746 | $6.388M | 0.0% | $14.80 | — | — | COM | 68243Q106 |
| CDXS | CODEXIS INC COM | 463,264 | $6.354M | 0.0% | $13.72 | — | — | COM | 192005106 |
| COLB | COLUMBIA BKG SYS INC COM | 169,902 | $6.269M | 0.0% | $36.90 | — | — | COM | 197236102 |
| — | MICRON TECHNOLOGY INC NOTE 3.125 5/0 | 1,429,000 | $6.14M | 0.0% | $4.30 | — | — | CV | 595112AX1 |
| SCHL | SCHOLASTIC CORP COM | 162,000 | $6.117M | 0.0% | $37.76 | — | — | COM | 807066105 |
| — | SHOCKWAVE MED INC COM | 201,984 | $6.045M | 0.0% | $29.93 | — | — | COM | 82489T104 |
| — | NEW RELIC INC COM | 98,118 | $6.029M | 0.0% | $61.45 | — | — | COM | 64829B100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 716,678 | $6.027M | 0.0% | $8.41 | — | — | ADR | 465562106 |
| KRUS | KURA SUSHI USA INC CL A COM | 304,653 | $5.977M | 0.0% | $19.62 | — | — | COM | 501270102 |
| — | ABIOMED INC COM | 33,418 | $5.945M | 0.0% | $177.90 | — | — | COM | 003654100 |
| CACI | CACI INTL INC CL A | 25,500 | $5.897M | 0.0% | $231.25 | — | — | COM | 127190304 |
| — | OUTFRONT MEDIA INC COM | 208,463 | $5.791M | 0.0% | $27.78 | — | — | COM | 69007J106 |
| — | REDFIN CORP COM | 343,446 | $5.783M | 0.0% | $16.84 | — | — | COM | 75737F108 |
| FHI | FEDERATED INVS INC PA CL B | 177,902 | $5.766M | 0.0% | $32.41 | — | — | COM | 314211103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 85,455 | $5.76M | 0.0% | $67.40 | — | — | COM | 09061G101 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 3,300,000 | $5.648M | 0.0% | $1.71 | — | — | CV | 87918AAB1 |
| IBN | ICICI BK LTD ADR | 463,216 | $5.642M | 0.0% | $12.18 | — | — | ADR | 45104G104 |
| HCAT | HEALTH CATALYST INC COM | 172,669 | $5.464M | 0.0% | $31.64 | — | — | COM | 42225T107 |
| AXTA | AXALTA COATING SYS LTD COM | 180,927 | $5.455M | 0.0% | $30.15 | — | — | COM | G0750C108 |
| — | CIMAREX ENERGY CO COM | 113,755 | $5.453M | 0.0% | $47.94 | — | — | COM | 171798101 |
| EGHT | 8X8 INC NEW COM | 259,603 | $5.378M | 0.0% | $20.72 | — | — | COM | 282914100 |
| MCO | MOODYS CORP COM | 25,875 | $5.3M | 0.0% | $204.83 | — | — | COM | 615369105 |
| — | MYOVANT SCIENCES LTD COM | 994,507 | $5.171M | 0.0% | $5.20 | — | — | COM | G637AM102 |
| NPK | NATIONAL PRESTO INDS INC COM | 57,746 | $5.145M | 0.0% | $89.10 | — | — | COM | 637215104 |
| — | II VI INC NOTE 0.250 9/0 | 4,970,000 | $5.142M | 0.0% | $1.03 | — | — | CV | 902104AB4 |
| WBS | WEBSTER FINL CORP CONN COM | 108,405 | $5.081M | 0.0% | $46.87 | — | — | COM | 947890109 |
| — | ZENDESK INC COM | 68,974 | $5.027M | 0.0% | $72.88 | — | — | COM | 98936J101 |
| NTRA | NATERA INC COM | 152,526 | $5.003M | 0.0% | $32.80 | — | — | COM | 632307104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 424,713 | $4.948M | 0.0% | $11.65 | — | — | COM | 77313F106 |
| OII | OCEANEERING INTL INC COM | 359,800 | $4.875M | 0.0% | $13.55 | — | — | COM | 675232102 |
| MC | MOELIS & CO CL A | 147,802 | $4.855M | 0.0% | $32.85 | — | — | COM | 60786M105 |
| ALEC | ALECTOR INC COM | 320,992 | $4.628M | 0.0% | $14.42 | — | — | COM | 014442107 |
| — | LGI HOMES INC NOTE 4.25011/1 | 1,125,000 | $4.389M | 0.0% | $3.90 | — | — | CV | 50187TAB2 |
| ILMN | ILLUMINA INC COM | 14,392 | $4.378M | 0.0% | $304.20 | — | — | COM | 452327109 |
| PSNL | PERSONALIS INC COM | 294,123 | $4.317M | 0.0% | $14.68 | — | — | COM | 71535D106 |
| NICE | NICE LTD SPONSORED ADR | 30,005 | $4.315M | 0.0% | $143.81 | — | — | ADR | 653656108 |
| FMC | F M C CORP COM NEW | 48,663 | $4.267M | 0.0% | $87.68 | — | — | COM | 302491303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 77,252 | $4.073M | 0.0% | $52.72 | — | — | COM | 84790A105 |
| EXPO | EXPONENT INC COM | 57,491 | $4.019M | 0.0% | $69.91 | — | — | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 150,598 | $4.004M | 0.0% | $26.59 | — | — | COM | 28414H103 |
| — | TRIUMPH GROUP INC NEW COM | 172,003 | $3.935M | 0.0% | $22.88 | — | — | COM | 896818101 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 3,830,000 | $3.875M | 0.0% | $1.01 | — | — | CV | 021369AA1 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,890,930 | $3.874M | 0.0% | $1.34 | — | — | COM | 15942R208 |
| CALX | CALIX INC COM | 587,626 | $3.755M | 0.0% | $6.39 | — | — | COM | 13100M509 |
| VCYT | VERACYTE INC COM | 155,842 | $3.74M | 0.0% | $24.00 | — | — | COM | 92337F107 |
| — | VECTOR GROUP LTD FRNT 4/1 | 3,524,000 | $3.676M | 0.0% | $1.04 | — | — | CV | 92240MBC1 |
| GNFTY | GENFIT S A ADS | 209,479 | $3.647M | 0.0% | $17.41 | — | — | ADR | 372279109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 265,382 | $3.543M | 0.0% | $13.35 | — | — | COM | 45826J105 |
| FBK | FB FINL CORP COM | 89,622 | $3.365M | 0.0% | $37.55 | — | — | COM | 30257X104 |
| — | SLACK TECHNOLOGIES INC COM CL A | 141,140 | $3.349M | 0.0% | $23.73 | — | — | COM | 83088V102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 58,554 | $3.341M | 0.0% | $57.06 | — | — | ADR | 40415F101 |
| TPB | TURNING PT BRANDS INC COM | 143,500 | $3.309M | 0.0% | $23.06 | — | — | COM | 90041L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 24,500 | $3.071M | 0.0% | $125.35 | — | — | COM | 874054109 |
| — | MASONITE INTL CORP NEW COM | 51,900 | $3.01M | 0.0% | $58.00 | — | — | COM | 575385109 |
| BALL | BALL CORP COM | 39,695 | $2.89M | 0.0% | $72.81 | — | — | COM | 058498106 |
| FVRR | FIVERR INTL LTD ORD SHS | 153,308 | $2.867M | 0.0% | $18.70 | — | — | COM | M4R82T106 |
| — | TWILIO INC NOTE 0.250 6/0 | 1,586,000 | $2.651M | 0.0% | $1.67 | — | — | CV | 90138FAB8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 298,789 | $2.456M | 0.0% | $8.22 | — | — | COM | 024061103 |
| CPS | COOPER STD HLDGS INC COM | 58,700 | $2.4M | 0.0% | $40.89 | — | — | COM | 21676P103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,277,000 | $2.384M | 0.0% | $1.05 | — | — | CV | G81075AF3 |
| PEB | PEBBLEBROOK HOTEL TR COM | 82,761 | $2.302M | 0.0% | $27.82 | — | — | COM | 70509V100 |
| BLBD | BLUE BIRD CORP COM | 98,000 | $1.865M | 0.0% | $19.03 | — | — | COM | 095306106 |
| XYZ | SQUARE INC CL A | 27,277 | $1.69M | 0.0% | $61.96 | — | — | COM | 852234103 |
| HTGC | HERCULES CAPITAL INC COM | 107,300 | $1.435M | 0.0% | $13.37 | — | — | COM | 427096508 |
| — | SQUARE INC NOTE 0.375 3/0 | 498,000 | $1.358M | 0.0% | $2.73 | — | — | CV | 852234AB9 |
| VVX | VECTRUS INC COM | 33,200 | $1.35M | 0.0% | $40.66 | — | — | COM | 92242T101 |
| — | JAGGED PEAK ENERGY INC COM | 178,132 | $1.293M | 0.0% | $7.26 | — | — | COM | 47009K107 |
| EAT | BRINKER INTL INC COM | 30,093 | $1.284M | 0.0% | $42.67 | — | — | COM | 109641100 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 14,100 | $1.254M | 0.0% | $88.94 | — | — | COM | 030506109 |
| — | OPUS BK IRVINE CALIF COM | 56,600 | $1.232M | 0.0% | $21.77 | — | — | COM | 684000102 |
| PRIM | PRIMORIS SVCS CORP COM | 61,375 | $1.204M | 0.0% | $19.62 | — | — | COM | 74164F103 |
| AZTA | BROOKS AUTOMATION INC COM | 31,610 | $1.171M | 0.0% | $37.05 | — | — | COM | 114340102 |
| THO | THOR INDS INC COM | 19,177 | $1.086M | 0.0% | $56.63 | — | — | COM | 885160101 |
| — | CHEGG INC NOTE 0.250 5/1 | 805,000 | $1.032M | 0.0% | $1.28 | — | — | CV | 163092AB5 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 991,000 | $1.031M | 0.0% | $1.04 | — | — | CV | 16949NAC3 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 35,800 | $1.011M | 0.0% | $28.24 | — | — | COM | 04316A108 |
| — | CENTERSTATE BK CORP COM | 40,900 | $981K | 0.0% | $23.99 | — | — | COM | 15201P109 |
| — | LEGG MASON INC COM | 25,700 | $981K | 0.0% | $38.17 | — | — | COM | 524901105 |
| AM | ANTERO MIDSTREAM CORP COM | 129,727 | $960K | 0.0% | $7.40 | — | — | COM | 03676B102 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $927K | 0.0% | $34.61 | — | — | COM | 021369103 |
| KKR | KKR & CO INC CL A | 34,020 | $913K | 0.0% | $26.84 | — | — | COM | 48251W104 |
| GTN | GRAY TELEVISION INC COM | 53,168 | $868K | 0.0% | $16.33 | — | — | COM | 389375106 |
| LYFT | LYFT INC CL A COM | 20,660 | $844K | 0.0% | $40.85 | — | — | COM | 55087P104 |
| AVNS | AVANOS MED INC COM | 22,038 | $826K | 0.0% | $37.48 | — | — | COM | 05350V106 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $762K | 0.0% | $7.73 | — | — | COM | 156492100 |
| — | TRIPLE-S MGMT CORP CL B | 49,086 | $658K | 0.0% | $13.41 | — | — | COM | 896749108 |
| — | REV GROUP INC COM | 53,200 | $608K | 0.0% | $11.43 | — | — | COM | 749527107 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 318,000 | $603K | 0.0% | $1.90 | — | — | CV | 29978AAA2 |
| — | CBS CORP NEW CL B | 14,790 | $597K | 0.0% | $40.37 | — | — | COM | 124857202 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 431,000 | $504K | 0.0% | $1.17 | — | — | CV | 682189AK1 |
| STIM | NEURONETICS INC COM | 57,144 | $475K | 0.0% | $8.31 | — | — | COM | 64131A105 |