Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $29.98B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,313,867 | $523M | 1.7% | $65.50 | +112.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,539,253 | $452M | 1.5% | $42.84 | +44.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 2,521,187 | $351M | 1.2% | $45.92 | +136.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,788,418 | $294M | 1.0% | $31.53 | +35.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 2,310,072 | $289M | 1.0% | $75.33 | +39.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 5,023,173 | $270M | 0.9% | $42.27 | +5.7% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 3,181,011 | $254M | 0.8% | $50.19 | +18.1% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 1,957,699 | $236M | 0.8% | $75.11 | +19.4% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,370,346 | $227M | 0.8% | $109.62 | +17.3% | COM | 854502101 |
| GOOGL | ALPHABET INC CAP STK CL A | 164,740 | $221M | 0.7% | $52.74 | +21.4% | COM | 02079K305 |
| CMI | CUMMINS INC COM | 1,195,169 | $214M | 0.7% | $119.76 | +26.1% | COM | 231021106 |
| CB | CHUBB LIMITED COM | 1,372,029 | $214M | 0.7% | $107.89 | +28.3% | COM | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 1,874,272 | $213M | 0.7% | $66.51 | +39.2% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 4,674,757 | $210M | 0.7% | $32.58 | +16.2% | COM | 20030N101 |
| EIX | EDISON INTL COM | 2,710,832 | $204M | 0.7% | $44.88 | +19.7% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,113,702 | $193M | 0.6% | $56.77 | +26.5% | COM | 26441C204 |
| INTC | INTEL CORP COM | 3,186,427 | $191M | 0.6% | $27.10 | +81.8% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 3,033,709 | $185M | 0.6% | $46.03 | +18.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP COM | 2,368,557 | $176M | 0.6% | $53.31 | +8.4% | COM | 126650100 |
| CMS | CMS ENERGY CORP COM | 2,774,972 | $174M | 0.6% | $40.36 | +28.8% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON COM | 1,184,912 | $173M | 0.6% | $83.53 | +36.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 1,253,584 | $171M | 0.6% | $84.46 | +33.5% | COM | 713448108 |
| T | AT&T INC COM | 4,371,821 | $171M | 0.6% | $13.30 | +41.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 1,960,868 | $167M | 0.6% | $58.72 | +2.2% | COM | 718172109 |
| MRK | MERCK & CO INC COM | 1,818,103 | $165M | 0.6% | $45.65 | +48.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 1,117,757 | $162M | 0.5% | $118.36 | +14.7% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC COM | 1,591,513 | $160M | 0.5% | $65.28 | +42.6% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC COM | 940,221 | $157M | 0.5% | $119.41 | +16.8% | COM | 03076C106 |
| BAC | BANK AMER CORP COM | 4,439,313 | $156M | 0.5% | $22.31 | +24.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 643,087 | $156M | 0.5% | $31.94 | +57.0% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 940,327 | $152M | 0.5% | $91.19 | +36.1% | COM | 015271109 |
| USB | US BANCORP DEL COM NEW | 2,559,460 | $152M | 0.5% | $38.55 | +15.0% | COM | 902973304 |
| NKE | NIKE INC CL B | 1,486,529 | $151M | 0.5% | $66.96 | +29.6% | COM | 654106103 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,527,572 | $150M | 0.5% | $46.08 | +10.2% | COM | G0692U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 706,628 | $150M | 0.5% | $193.12 | — | ADR | 01609W102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,899,571 | $149M | 0.5% | $44.27 | +1.9% | COM | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,441,203 | $148M | 0.5% | $33.29 | +57.3% | COM | 416515104 |
| GIS | GENERAL MLS INC COM | 2,737,051 | $147M | 0.5% | $43.06 | -0.6% | COM | 370334104 |
| UNP | UNION PACIFIC CORP COM | 810,200 | $146M | 0.5% | $88.30 | +69.1% | COM | 907818108 |
| HUBB | HUBBELL INC COM | 987,868 | $146M | 0.5% | $92.15 | +38.0% | COM | 443510607 |
| — | UNITED TECHNOLOGIES CORP COM | 974,669 | $146M | 0.5% | $120.92 | — | COM | 913017109 |
| NVDA | NVIDIA CORP COM | 615,433 | $145M | 0.5% | $4.68 | +10.7% | COM | 67066G104 |
| WMT | WALMART INC COM | 1,198,064 | $142M | 0.5% | $21.78 | +67.0% | COM | 931142103 |
| — | FOOT LOCKER INC COM | 3,633,226 | $142M | 0.5% | $52.72 | — | COM | 344849104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 719,931 | $141M | 0.5% | $127.78 | +48.3% | COM | G7496G103 |
| V | VISA INC COM CL A | 746,935 | $140M | 0.5% | $108.39 | +59.2% | COM | 92826C839 |
| PFE | PFIZER INC COM | 3,529,248 | $138M | 0.5% | $19.81 | +34.8% | COM | 717081103 |
| LOW | LOWES COS INC COM | 1,118,400 | $134M | 0.4% | $77.02 | +32.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 726,000 | $130M | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| — | TOTAL S A SPONSORED ADS | 2,345,159 | $130M | 0.4% | $55.55 | — | ADR | 89151E109 |
| LULU | LULULEMON ATHLETICA INC COM | 556,972 | $129M | 0.4% | $89.12 | +139.1% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC COM | 542,568 | $127M | 0.4% | $174.08 | +11.5% | COM | 009158106 |
| MA | MASTERCARD INC CL A | 425,645 | $127M | 0.4% | $127.08 | +114.5% | COM | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,080,922 | $127M | 0.4% | $100.80 | +4.9% | COM | 33616C100 |
| PPG | PPG INDS INC COM | 940,259 | $126M | 0.4% | $102.65 | +9.6% | COM | 693506107 |
| DOV | DOVER CORP COM | 1,070,783 | $123M | 0.4% | $89.79 | +9.6% | COM | 260003108 |
| TGT | TARGET CORP COM | 960,135 | $123M | 0.4% | $78.70 | +26.9% | COM | 87612E106 |
| NUE | NUCOR CORP COM | 2,186,182 | $123M | 0.4% | $53.13 | -9.3% | COM | 670346105 |
| OKE | ONEOK INC NEW COM | 1,607,019 | $122M | 0.4% | $43.15 | +10.5% | COM | 682680103 |
| YETI | YETI HLDGS INC COM | 3,407,181 | $119M | 0.4% | $21.15 | +49.0% | COM | 98585X104 |
| META | FACEBOOK INC CL A | 569,970 | $117M | 0.4% | $176.15 | +9.2% | COM | 30303M102 |
| PLD | PROLOGIS INC COM | 1,307,325 | $117M | 0.4% | $51.80 | +44.2% | COM | 74340W103 |
| AMZN | AMAZON COM INC COM | 62,671 | $116M | 0.4% | $55.75 | +58.8% | COM | 023135106 |
| CSL | CARLISLE COS INC COM | 710,084 | $115M | 0.4% | $107.52 | +33.1% | COM | 142339100 |
| SYY | SYSCO CORP COM | 1,341,831 | $115M | 0.4% | $52.52 | +30.4% | COM | 871829107 |
| UDR | UDR INC COM | 2,413,199 | $113M | 0.4% | $27.80 | +37.4% | COM | 902653104 |
| HON | HONEYWELL INTL INC COM | 635,410 | $112M | 0.4% | $133.74 | +7.6% | COM | 438516106 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 4,918,802 | $112M | 0.4% | $22.59 | — | ETF | 46138G508 |
| KO | COCA COLA CO COM | 2,000,355 | $111M | 0.4% | $36.59 | +21.6% | COM | 191216100 |
| — | TESLA INC NOTE 2.000 5/1 | 72,539,000 | $110M | 0.4% | $1.51 | — | CV | 88160RAG6 |
| LEA | LEAR CORP COM NEW | 783,554 | $108M | 0.4% | $118.19 | -7.4% | COM | 521865204 |
| AME | AMETEK INC NEW COM | 1,074,338 | $107M | 0.4% | $54.02 | +68.3% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC COM | 991,794 | $106M | 0.4% | $90.36 | +2.3% | COM | 74834L100 |
| DOCU | DOCUSIGN INC COM | 1,425,045 | $106M | 0.4% | $61.48 | +11.7% | COM | 256163106 |
| — | NOBLE ENERGY INC COM | 4,247,395 | $106M | 0.4% | $23.26 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC COM | 2,157,914 | $105M | 0.4% | $32.46 | +18.1% | COM | 27579R104 |
| FE | FIRSTENERGY CORP COM | 2,156,533 | $105M | 0.3% | $26.69 | +38.9% | COM | 337932107 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,309,845 | $105M | 0.3% | $41.47 | — | COM | 269246401 |
| CFG | CITIZENS FINL GROUP INC COM | 2,566,700 | $104M | 0.3% | $17.46 | +63.1% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC COM | 844,936 | $103M | 0.3% | $81.57 | +12.2% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 517,303 | $102M | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| DOW | DOW INC COM | 1,867,554 | $102M | 0.3% | $35.57 | +3.2% | COM | 260557103 |
| ABBV | ABBVIE INC COM | 1,127,255 | $99.81M | 0.3% | $59.00 | +9.5% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 287,518 | $99.64M | 0.3% | $182.27 | +84.4% | COM | 879360105 |
| AVT | AVNET INC COM | 2,345,594 | $99.55M | 0.3% | $35.68 | -1.5% | COM | 053807103 |
| WAB | WABTEC CORP COM | 1,275,091 | $99.2M | 0.3% | $68.47 | +4.2% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC COM | 700,200 | $95.89M | 0.3% | $118.24 | +0.9% | COM | 89417E109 |
| AMGN | AMGEN INC COM | 390,899 | $94.23M | 0.3% | $154.88 | +18.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 158,563 | $93.73M | 0.3% | $181.06 | +3.4% | COM | 46120E602 |
| GD | GENERAL DYNAMICS CORP COM | 531,243 | $93.69M | 0.3% | $153.19 | +1.7% | COM | 369550108 |
| RNG | RINGCENTRAL INC CL A | 552,039 | $93.11M | 0.3% | $79.16 | +108.2% | COM | 76680R206 |
| PODD | INSULET CORP COM | 541,708 | $92.74M | 0.3% | $112.15 | +48.6% | COM | 45784P101 |
| — | MIRATI THERAPEUTICS INC COM | 717,559 | $92.47M | 0.3% | $93.18 | — | COM | 60468T105 |
| SHOP | SHOPIFY INC CL A | 229,104 | $91.09M | 0.3% | $23.99 | +41.0% | COM | 82509L107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 625,625 | $89.75M | 0.3% | $121.98 | +13.5% | COM | 913903100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,613,000 | $88.84M | 0.3% | $34.76 | +32.0% | COM | 609207105 |
| PCTY | PAYLOCITY HLDG CORP COM | 734,221 | $88.71M | 0.3% | $79.32 | +38.1% | COM | 70438V106 |
| — | KANSAS CITY SOUTHERN COM NEW | 567,167 | $86.87M | 0.3% | $153.16 | — | COM | 485170302 |
| — | RAYTHEON CO COM NEW | 394,300 | $86.64M | 0.3% | $219.74 | — | COM | 755111507 |
| — | INTERPUBLIC GROUP COS INC COM | 3,732,609 | $86.22M | 0.3% | $16.90 | +1.8% | COM | 460690100 |
| FIVN | FIVE9 INC COM | 1,308,892 | $85.84M | 0.3% | $24.42 | +150.5% | COM | 338307101 |
| — | LAM RESEARCH CORP COM | 293,239 | $85.74M | 0.3% | $192.56 | — | COM | 512807108 |
| LSTR | LANDSTAR SYS INC COM | 752,841 | $85.73M | 0.3% | $109.20 | — | COM | 515098101 |
| QCOM | QUALCOMM INC COM | 965,633 | $85.2M | 0.3% | $60.91 | +19.6% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 266,300 | $84.16M | 0.3% | $19.39 | +33.5% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP NEW COM | 898,450 | $84.14M | 0.3% | $29.50 | +149.5% | COM | 91913Y100 |
| DXCM | DEXCOM INC COM | 375,742 | $82.19M | 0.3% | $36.90 | +28.5% | COM | 252131107 |
| — | NEXTCURE INC COM | 1,442,300 | $81.25M | 0.3% | $47.56 | — | COM | 65343E108 |
| ZTS | ZOETIS INC CL A | 603,710 | $79.9M | 0.3% | $82.63 | +42.9% | COM | 98978V103 |
| COP | CONOCOPHILLIPS COM | 1,222,700 | $79.51M | 0.3% | $41.40 | +13.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP COM | 1,298,164 | $78.22M | 0.3% | $53.77 | -4.0% | COM | 56585A102 |
| ABT | ABBOTT LABS COM | 891,407 | $77.43M | 0.3% | $45.70 | +64.8% | COM | 002824100 |
| SHAK | SHAKE SHACK INC CL A | 1,297,703 | $77.3M | 0.3% | $56.55 | +27.1% | COM | 819047101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 352,326 | $77.14M | 0.3% | $161.20 | +25.5% | COM | 92532F100 |
| TER | TERADYNE INC COM | 1,126,333 | $76.81M | 0.3% | $51.49 | +20.1% | COM | 880770102 |
| CTVA | CORTEVA INC COM | 2,593,690 | $76.67M | 0.3% | $25.02 | -2.1% | COM | 22052L104 |
| — | DISCOVER FINL SVCS COM | 900,000 | $76.34M | 0.3% | $61.92 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC SHS | 569,700 | $75.72M | 0.3% | $110.42 | — | COM | G47791101 |
| KEY | KEYCORP NEW COM | 3,637,700 | $73.63M | 0.2% | $10.82 | +29.2% | COM | 493267108 |
| INSP | INSPIRE MED SYS INC COM | 982,468 | $72.91M | 0.2% | $47.80 | +34.5% | COM | 457730109 |
| TSLA | TESLA INC COM | 174,072 | $72.82M | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| EG | EVEREST RE GROUP LTD COM | 261,726 | $72.46M | 0.2% | $212.35 | +9.3% | COM | G3223R108 |
| AOS | SMITH A O CORP COM | 1,493,958 | $71.17M | 0.2% | $43.61 | -0.6% | COM | 831865209 |
| — | XILINX INC COM | 721,315 | $70.52M | 0.2% | $103.26 | — | COM | 983919101 |
| — | NATIONAL OILWELL VARCO INC COM | 2,803,561 | $70.23M | 0.2% | $26.79 | — | COM | 637071101 |
| — | NEVRO CORP COM | 593,952 | $69.81M | 0.2% | $73.34 | — | COM | 64157F103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 4,159,300 | $69.25M | 0.2% | $14.73 | +7.6% | COM | 388689101 |
| EBAY | EBAY INC COM | 1,891,896 | $68.32M | 0.2% | $32.64 | 0.0% | COM | 278642103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 678,958 | $68.03M | 0.2% | $78.34 | +11.9% | COM | 198516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,480,645 | $67.9M | 0.2% | $24.62 | +49.5% | COM | 007903107 |
| THG | HANOVER INS GROUP INC COM | 494,940 | $67.64M | 0.2% | $73.92 | +55.1% | COM | 410867105 |
| F | FORD MTR CO DEL COM | 7,211,300 | $67.06M | 0.2% | $8.65 | -22.7% | COM | 345370860 |
| TTD | THE TRADE DESK INC COM CL A | 257,065 | $66.78M | 0.2% | $22.50 | 0.0% | COM | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 375,079 | $66.77M | 0.2% | $114.01 | +33.7% | COM | 609839105 |
| EPAM | EPAM SYS INC COM | 313,079 | $66.42M | 0.2% | $149.07 | +32.0% | COM | 29414B104 |
| MBUU | MALIBU BOATS INC COM CL A | 1,591,765 | $65.18M | 0.2% | $33.62 | +7.5% | COM | 56117J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 431,866 | $64.91M | 0.2% | $108.03 | +38.9% | COM | 109194100 |
| SRE | SEMPRA ENERGY COM | 425,905 | $64.52M | 0.2% | $41.85 | +43.3% | COM | 816851109 |
| LCII | LCI INDS COM | 601,110 | $64.4M | 0.2% | $63.05 | +30.3% | COM | 50189K103 |
| ELV | ANTHEM INC COM | 211,990 | $64.03M | 0.2% | $247.08 | +2.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP COM | 915,108 | $63.86M | 0.2% | $56.13 | -7.2% | COM | 30231G102 |
| NVS | NOVARTIS A G SPONSORED ADR | 659,013 | $62.4M | 0.2% | $87.85 | — | ADR | 66987V109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,114,803 | $62.2M | 0.2% | $38.85 | +11.7% | COM | 736508847 |
| SU | SUNCOR ENERGY INC NEW COM | 1,887,198 | $61.9M | 0.2% | $24.80 | -1.2% | COM | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 599,464 | $61.52M | 0.2% | $56.30 | +81.8% | COM | 49338L103 |
| ARCC | ARES CAP CORP COM | 3,282,636 | $61.22M | 0.2% | $9.74 | +5.8% | COM | 04010L103 |
| DG | DOLLAR GEN CORP NEW COM | 389,873 | $60.81M | 0.2% | $110.32 | +32.3% | COM | 256677105 |
| AYI | ACUITY BRANDS INC COM | 438,950 | $60.58M | 0.2% | $133.04 | -5.3% | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC COM | 264,091 | $60.22M | 0.2% | $106.94 | +95.4% | COM | 122017106 |
| MSCI | MSCI INC COM | 232,858 | $60.12M | 0.2% | $157.60 | +45.6% | COM | 55354G100 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 27,873,000 | $60.03M | 0.2% | $1.43 | — | CV | 595017AD6 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,018,221 | $59.55M | 0.2% | $56.71 | -4.6% | COM | 247361702 |
| NTRS | NORTHERN TR CORP COM | 559,700 | $59.46M | 0.2% | $78.59 | +7.6% | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 830,919 | $59.1M | 0.2% | $27.09 | +134.5% | COM | 099502106 |
| RGEN | REPLIGEN CORP COM | 638,592 | $59.07M | 0.2% | $53.75 | +56.3% | COM | 759916109 |
| ADI | ANALOG DEVICES INC COM | 495,850 | $58.93M | 0.2% | $94.58 | +6.6% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD COM | 1,450,200 | $58.3M | 0.2% | $52.51 | -41.5% | COM | 806857108 |
| CLX | CLOROX CO DEL COM | 378,243 | $58.08M | 0.2% | $120.33 | +3.5% | COM | 189054109 |
| — | MATCH GROUP INC COM | 697,544 | $57.27M | 0.2% | $61.10 | — | COM | 57665R106 |
| — | PARSLEY ENERGY INC CL A | 3,028,796 | $57.27M | 0.2% | $25.52 | — | COM | 701877102 |
| SJM | SMUCKER J M CO COM NEW | 547,592 | $57.02M | 0.2% | $91.42 | -5.2% | COM | 832696405 |
| BXP | BOSTON PROPERTIES INC COM | 406,800 | $56.08M | 0.2% | $85.20 | +16.5% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC COM | 366,036 | $55.92M | 0.2% | $103.26 | +34.1% | COM | 159864107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 3,072,240 | $55.32M | 0.2% | $17.84 | +3.4% | COM | 19249H103 |
| PKG | PACKAGING CORP AMER COM | 490,700 | $54.95M | 0.2% | $74.22 | +23.2% | COM | 695156109 |
| AMAT | APPLIED MATLS INC COM | 893,419 | $54.53M | 0.2% | $46.53 | +13.9% | COM | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 573,060 | $54.49M | 0.2% | $69.91 | +22.3% | COM | 83417M104 |
| TRU | TRANSUNION COM | 634,447 | $54.31M | 0.2% | $78.65 | +2.9% | COM | 89400J107 |
| CNC | CENTENE CORP DEL COM | 863,771 | $54.3M | 0.2% | $55.84 | -2.8% | COM | 15135B101 |
| YUM | YUM BRANDS INC COM | 533,500 | $53.74M | 0.2% | $68.51 | +34.8% | COM | 988498101 |
| HAS | HASBRO INC COM | 505,400 | $53.38M | 0.2% | $76.93 | +6.9% | COM | 418056107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 388,546 | $53.08M | 0.2% | $136.29 | — | COM | 82669G104 |
| — | WEIBO CORP NOTE 1.25011/1 | 56,427,000 | $53.08M | 0.2% | $0.94 | — | CV | 948596AC5 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 63,303 | $52.99M | 0.2% | $12.44 | +29.0% | COM | 169656105 |
| ROST | ROSS STORES INC COM | 452,767 | $52.71M | 0.2% | $102.32 | +3.5% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND COM | 888,900 | $52.45M | 0.2% | $46.21 | -5.4% | COM | 534187109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,443,859 | $52.4M | 0.2% | $18.80 | — | ADR | 023111206 |
| TFX | TELEFLEX INC COM | 137,523 | $51.77M | 0.2% | $286.90 | +15.7% | COM | 879369106 |
| — | INPHI CORP COM | 697,575 | $51.63M | 0.2% | $42.35 | — | COM | 45772F107 |
| BKU | BANKUNITED INC COM | 1,406,787 | $51.43M | 0.2% | $28.13 | +0.5% | COM | 06652K103 |
| DOX | AMDOCS LTD SHS | 711,518 | $51.36M | 0.2% | $42.35 | +41.3% | COM | G02602103 |
| BOH | BANK HAWAII CORP COM | 538,216 | $51.22M | 0.2% | $62.66 | +9.8% | COM | 062540109 |
| KMB | KIMBERLY CLARK CORP COM | 369,000 | $50.76M | 0.2% | $90.45 | +20.3% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO COM | 633,500 | $50.21M | 0.2% | $64.58 | -4.6% | COM | 277432100 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 50,670,000 | $49.98M | 0.2% | $0.97 | — | CV | 22943FAF7 |
| TXG | 10X GENOMICS INC CL A COM | 653,835 | $49.85M | 0.2% | $55.34 | +8.6% | COM | 88025U109 |
| MKTX | MARKETAXESS HLDGS INC COM | 131,417 | $49.82M | 0.2% | $225.66 | +52.4% | COM | 57060D108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 399,333 | $49.73M | 0.2% | $75.85 | +40.5% | COM | G0176J109 |
| AVY | AVERY DENNISON CORP COM | 379,867 | $49.69M | 0.2% | $94.23 | +20.5% | COM | 053611109 |
| — | ALTERYX INC COM CL A | 493,900 | $49.42M | 0.2% | $50.36 | — | COM | 02156B103 |
| TDG | TRANSDIGM GROUP INC COM | 87,920 | $49.23M | 0.2% | $341.10 | +26.5% | COM | 893641100 |
| DORM | DORMAN PRODUCTS INC COM | 649,995 | $49.22M | 0.2% | $82.64 | -8.5% | COM | 258278100 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 404,904 | $49.09M | 0.2% | $111.46 | — | ADR | 647581107 |
| ORCL | ORACLE CORP COM | 924,263 | $48.97M | 0.2% | $37.58 | +34.2% | COM | 68389X105 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 5,298,000 | $48.36M | 0.2% | $5.99 | — | CV | 670008AD3 |
| FSS | FEDERAL SIGNAL CORP COM | 1,495,514 | $48.23M | 0.2% | $25.43 | +22.2% | COM | 313855108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 227,859 | $47.98M | 0.2% | $108.61 | +64.3% | COM | G1151C101 |
| LGIH | LGI HOMES INC COM | 675,854 | $47.75M | 0.2% | $66.95 | +13.7% | COM | 50187T106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 721,435 | $47.43M | 0.2% | $60.41 | — | COM | G0464B107 |
| — | FLIR SYS INC COM | 909,141 | $47.34M | 0.2% | $43.00 | — | COM | 302445101 |
| ENTG | ENTEGRIS INC COM | 943,769 | $47.27M | 0.2% | $32.67 | +43.9% | COM | 29362U104 |
| CSCO | CISCO SYS INC COM | 978,700 | $46.94M | 0.2% | $20.43 | +88.7% | COM | 17275R102 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 56,685,000 | $46.58M | 0.2% | $0.84 | — | CV | 867652AL3 |
| — | CRANE CO COM | 538,022 | $46.47M | 0.2% | $83.79 | — | COM | 224399105 |
| NWE | NORTHWESTERN CORP COM NEW | 646,599 | $46.34M | 0.2% | $50.86 | +7.5% | COM | 668074305 |
| OLED | UNIVERSAL DISPLAY CORP COM | 223,966 | $46.15M | 0.2% | $134.31 | +33.9% | COM | 91347P105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 777,940 | $45.87M | 0.2% | $79.71 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 431,933 | $45.23M | 0.2% | $33.00 | +30.3% | COM | 595017104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,226,600 | $45.23M | 0.2% | $31.33 | +11.6% | COM | 98421M106 |
| VVV | VALVOLINE INC COM | 2,111,570 | $45.21M | 0.2% | $22.35 | -1.3% | COM | 92047W101 |
| AVB | AVALONBAY CMNTYS INC COM | 214,900 | $45.06M | 0.2% | $145.91 | +18.2% | COM | 053484101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 30,935 | $44.86M | 0.1% | $1282.15 | — | CVPFD | 949746804 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 235,823 | $44.75M | 0.1% | $32.25 | +85.1% | COM | 679580100 |
| — | TERADYNE INC NOTE 1.25012/1 | 20,111,000 | $44.16M | 0.1% | $1.49 | — | CV | 880770AG7 |
| — | DOCUSIGN INC NOTE 0.500 9/1 | 35,401,000 | $44.13M | 0.1% | $1.25 | — | CV | 256163AB2 |
| COR | AMERISOURCEBERGEN CORP COM | 517,105 | $43.96M | 0.1% | $66.54 | +7.0% | COM | 03073E105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 1,055,667 | $43.82M | 0.1% | $30.27 | — | COM | 32054K103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 365,353 | $43.76M | 0.1% | $67.52 | +67.6% | COM | 759509102 |
| CE | CELANESE CORP DEL COM | 353,600 | $43.53M | 0.1% | $88.37 | +24.2% | COM | 150870103 |
| SNAP | SNAP INC CL A | 2,660,452 | $43.45M | 0.1% | $16.01 | -8.1% | COM | 83304A106 |
| EME | EMCOR GROUP INC COM | 502,104 | $43.33M | 0.1% | $59.21 | +45.3% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC COM | 337,100 | $43.25M | 0.1% | $73.27 | +41.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 146,800 | $43.15M | 0.1% | $145.20 | +87.0% | COM | 22160K105 |
| MMS | MAXIMUS INC COM | 579,932 | $43.14M | 0.1% | $72.74 | +3.3% | COM | 577933104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 252,873 | $42.78M | 0.1% | $166.15 | — | COM | 50540R409 |
| FRPT | FRESHPET INC COM | 720,394 | $42.57M | 0.1% | $50.35 | +5.8% | COM | 358039105 |
| — | BLUEPRINT MEDICINES CORP COM | 530,176 | $42.47M | 0.1% | $59.57 | — | COM | 09627Y109 |
| — | SVMK INC COM | 2,373,035 | $42.41M | 0.1% | $16.77 | — | COM | 78489X103 |
| — | TURNING POINT THERAPEUTICS I COM | 678,552 | $42.27M | 0.1% | $51.60 | — | COM | 90041T108 |
| PLNT | PLANET FITNESS INC CL A | 565,157 | $42.21M | 0.1% | $36.08 | +86.8% | COM | 72703H101 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 38,365,000 | $41.57M | 0.1% | $1.04 | — | CV | 759916AB5 |
| MAS | MASCO CORP COM | 865,908 | $41.55M | 0.1% | $31.91 | +28.6% | COM | 574599106 |
| LFUS | LITTELFUSE INC COM | 216,815 | $41.48M | 0.1% | $167.39 | +9.6% | COM | 537008104 |
| STE | STERIS PLC SHS USD | 270,807 | $41.28M | 0.1% | $110.98 | +25.1% | COM | G8473T100 |
| — | STERLING BANCORP DEL COM | 1,947,106 | $41.05M | 0.1% | $22.07 | — | COM | 85917A100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 1,148,709 | $40.77M | 0.1% | $28.39 | +12.0% | COM | 205826209 |
| — | INSULET CORP NOTE 1.37511/1 | 21,386,000 | $40.73M | 0.1% | $1.42 | — | CV | 45784PAH4 |
| ADBE | ADOBE INC COM | 123,230 | $40.64M | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| URBN | URBAN OUTFITTERS INC COM | 1,458,899 | $40.51M | 0.1% | $27.00 | +3.0% | COM | 917047102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 467,393 | $40.37M | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| CRM | SALESFORCE COM INC COM | 245,059 | $39.86M | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| INTU | INTUIT COM | 152,045 | $39.83M | 0.1% | $183.37 | +37.1% | COM | 461202103 |
| FISV | FISERV INC COM | 343,566 | $39.73M | 0.1% | $103.92 | +6.2% | COM | 337738108 |
| CMA | COMERICA INC COM | 553,100 | $39.69M | 0.1% | $52.67 | -3.9% | COM | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 120,951 | $39.29M | 0.1% | $242.47 | +23.1% | COM | 883556102 |
| — | DEXCOM INC NOTE 0.750 5/1 | 17,633,000 | $39.25M | 0.1% | $1.59 | — | CV | 252131AF4 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 40,574,000 | $39.18M | 0.1% | $0.91 | — | CV | 703343AB9 |
| SHW | SHERWIN WILLIAMS CO COM | 66,925 | $39.05M | 0.1% | $111.64 | +61.8% | COM | 824348106 |
| CVNA | CARVANA CO CL A | 420,992 | $38.75M | 0.1% | $71.84 | +16.5% | COM | 146869102 |
| HST | HOST HOTELS & RESORTS INC COM | 2,080,700 | $38.6M | 0.1% | $15.71 | -11.8% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 226,300 | $38.58M | 0.1% | $85.50 | +69.7% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 277,111 | $38.54M | 0.1% | $48.76 | +143.2% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC COM | 209,739 | $38.29M | 0.1% | $112.82 | +44.9% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP COM | 110,700 | $38.08M | 0.1% | $253.37 | +25.4% | COM | 666807102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 661,431 | $37.7M | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| CVGW | CALAVO GROWERS INC COM | 414,738 | $37.57M | 0.1% | $82.25 | -4.5% | COM | 128246105 |
| CHGG | CHEGG INC COM | 978,388 | $37.09M | 0.1% | $19.59 | +78.6% | COM | 163092109 |
| SPGI | S&P GLOBAL INC COM | 135,300 | $36.94M | 0.1% | $134.29 | +83.8% | COM | 78409V104 |
| SLAB | SILICON LABORATORIES INC COM | 317,318 | $36.8M | 0.1% | $108.30 | +1.3% | COM | 826919102 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 591,037 | $36.79M | 0.1% | $39.27 | — | COM | 24344T101 |
| — | ASSETMARK FINL HLDGS INC COM | 1,263,056 | $36.65M | 0.1% | $26.77 | — | COM | 04546L106 |
| FITB | FIFTH THIRD BANCORP COM | 1,184,000 | $36.4M | 0.1% | $21.50 | +6.6% | COM | 316773100 |
| SNPS | SYNOPSYS INC COM | 261,420 | $36.39M | 0.1% | $135.46 | +1.3% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 309,274 | $36.12M | 0.1% | $97.16 | +11.8% | COM | 445658107 |
| — | REDFIN CORP COM | 1,705,523 | $36.05M | 0.1% | $20.27 | — | COM | 75737F108 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 30,557 | $36.03M | 0.1% | $5.50 | — | CVPFD | 235851300 |
| ICLR | ICON PLC SHS | 208,557 | $35.92M | 0.1% | $111.32 | +38.5% | COM | G4705A100 |
| MKSI | MKS INSTRUMENT INC COM | 324,568 | $35.71M | 0.1% | $86.55 | +15.5% | COM | 55306N104 |
| EHTH | EHEALTH INC COM | 371,036 | $35.65M | 0.1% | $55.81 | +39.1% | COM | 28238P109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 444,180 | $35.64M | 0.1% | $56.35 | +31.0% | COM | 829073105 |
| — | SVB FINL GROUP COM | 141,670 | $35.56M | 0.1% | $251.04 | — | COM | 78486Q101 |
| VRRM | VERRA MOBILITY CORP COM | 2,531,741 | $35.42M | 0.1% | $13.44 | +6.8% | COM | 92511U102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 832,138 | $35.28M | 0.1% | $31.82 | +39.1% | COM | 38267D109 |
| MMM | 3M CO COM | 198,584 | $35.03M | 0.1% | $74.68 | +49.6% | COM | 88579Y101 |
| — | ANAPLAN INC COM | 667,641 | $34.98M | 0.1% | $30.10 | — | COM | 03272L108 |
| — | AVALARA INC COM | 474,905 | $34.79M | 0.1% | $71.11 | — | COM | 05338G106 |
| EVRG | EVERGY INC COM | 533,468 | $34.72M | 0.1% | $40.46 | +24.0% | COM | 30034W106 |
| OSIS | OSI SYSTEMS INC COM | 344,436 | $34.7M | 0.1% | $89.27 | +10.7% | COM | 671044105 |
| HRB | BLOCK H & R INC COM | 1,464,400 | $34.38M | 0.1% | $19.06 | -0.8% | COM | 093671105 |
| LEN | LENNAR CORP CL A | 615,548 | $34.34M | 0.1% | $52.55 | 0.0% | COM | 526057104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,090,926 | $34.08M | 0.1% | $28.44 | — | COM | 948741103 |
| HIW | HIGHWOODS PPTYS INC COM | 692,700 | $33.88M | 0.1% | $44.64 | — | COM | 431284108 |
| AXON | AXON ENTERPRISE INC COM | 461,366 | $33.81M | 0.1% | $57.10 | +10.8% | COM | 05464C101 |
| — | DUKE REALTY CORP COM NEW | 971,859 | $33.69M | 0.1% | $24.32 | — | COM | 264411505 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 787,028 | $33.67M | 0.1% | $33.18 | +31.1% | COM | 004225108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 959,184 | $33.62M | 0.1% | $27.47 | +0.9% | COM | 10806X102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 468,744 | $33.5M | 0.1% | $32.24 | +110.2% | COM | 538034109 |
| GL | GLOBE LIFE INC COM | 317,320 | $33.4M | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| WU | WESTERN UN CO COM | 1,239,594 | $33.2M | 0.1% | $18.47 | — | COM | 959802109 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 5,711,000 | $33.11M | 0.1% | $2.52 | — | CV | 007903BD8 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 26,834,000 | $32.57M | 0.1% | $1.04 | — | CV | 36165LAB4 |
| ARGX | ARGENX SE SPONSORED ADR | 201,019 | $32.27M | 0.1% | $118.48 | — | ADR | 04016X101 |
| WEC | WEC ENERGY GROUP INC COM | 349,800 | $32.26M | 0.1% | $73.57 | +1.7% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP CL B | 476,637 | $32.22M | 0.1% | $43.57 | +33.7% | COM | 115637209 |
| MCK | MCKESSON CORP COM | 232,886 | $32.21M | 0.1% | $118.84 | +14.0% | COM | 58155Q103 |
| TDOC | TELADOC HEALTH INC COM | 381,747 | $31.96M | 0.1% | $65.69 | +15.9% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL COM | 279,978 | $31.91M | 0.1% | $83.04 | +22.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION COM | 207,784 | $31.89M | 0.1% | $116.52 | +5.5% | COM | 235851102 |
| — | INSMED INC NOTE 1.750 1/1 | 32,884,000 | $31.76M | 0.1% | $0.97 | — | CV | 457669AA7 |
| CFR | CULLEN FROST BANKERS INC COM | 323,869 | $31.67M | 0.1% | $82.65 | -6.7% | COM | 229899109 |
| — | FIVE9 INC NOTE 0.125 5/0 | 18,687,000 | $31.61M | 0.1% | $1.54 | — | CV | 338307AB7 |
| AXTA | AXALTA COATING SYS LTD COM | 1,038,284 | $31.56M | 0.1% | $29.59 | -0.4% | COM | G0750C108 |
| — | COUPA SOFTWARE INC COM | 215,173 | $31.47M | 0.1% | $46.12 | — | COM | 22266L106 |
| APPN | APPIAN CORP CL A | 823,149 | $31.45M | 0.1% | $25.55 | +68.7% | COM | 03782L101 |
| LAD | LITHIA MTRS INC CL A | 213,840 | $31.43M | 0.1% | $150.27 | 0.0% | COM | 536797103 |
| MMI | MARCUS & MILLICHAP INC COM | 842,999 | $31.4M | 0.1% | $33.82 | -1.6% | COM | 566324109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 233,687 | $31.32M | 0.1% | $109.32 | -8.6% | COM | 459200101 |
| — | DUNKIN BRANDS GROUP INC COM | 413,920 | $31.27M | 0.1% | $70.10 | — | COM | 265504100 |
| — | FIREEYE INC NOTE 1.625 6/0 | 32,162,000 | $31.2M | 0.1% | $0.92 | — | CV | 31816QAD3 |
| RVTY | PERKINELMER INC COM | 320,748 | $31.14M | 0.1% | $40.69 | +116.3% | COM | 714046109 |
| — | SEATTLE GENETICS INC COM | 267,908 | $30.61M | 0.1% | $114.26 | — | COM | 812578102 |
| PAYC | PAYCOM SOFTWARE INC COM | 115,297 | $30.53M | 0.1% | $78.81 | +194.3% | COM | 70432V102 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 19,685,000 | $30.24M | 0.1% | $1.45 | — | CV | 64125CAD1 |
| LIVN | LIVANOVA PLC SHS | 400,300 | $30.2M | 0.1% | $93.61 | -19.0% | COM | G5509L101 |
| — | RINGCENTRAL INC NOTE 3/1 | 14,293,000 | $30.05M | 0.1% | $1.75 | — | CV | 76680RAD9 |
| STWD | STARWOOD PPTY TR INC COM | 1,206,100 | $29.98M | 0.1% | $22.38 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP COM | 151,395 | $29.92M | 0.1% | $118.20 | +45.5% | COM | 580135101 |
| — | TWITTER INC NOTE 1.000 9/1 | 30,633,000 | $29.87M | 0.1% | $0.95 | — | CV | 90184LAD4 |
| BC | BRUNSWICK CORP COM | 497,800 | $29.86M | 0.1% | $51.41 | 0.0% | COM | 117043109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 242,072 | $29.74M | 0.1% | $52.58 | +105.4% | COM | 030420103 |
| QURE | UNIQURE NV SHS | 412,815 | $29.58M | 0.1% | $43.05 | +27.6% | COM | N90064101 |
| — | HILL ROM HLDGS INC COM | 259,604 | $29.47M | 0.1% | $80.18 | — | COM | 431475102 |
| PEN | PENUMBRA INC COM | 178,364 | $29.3M | 0.1% | $100.77 | +57.8% | COM | 70975L107 |
| — | COOPER COS INC COM NEW | 90,790 | $29.17M | 0.1% | $243.74 | — | COM | 216648402 |
| CPT | CAMDEN PPTY TR SH BEN INT | 274,500 | $29.12M | 0.1% | $69.73 | +28.6% | COM | 133131102 |
| PB | PROSPERITY BANCSHARES INC COM | 405,000 | $29.11M | 0.1% | $57.05 | +1.4% | COM | 743606105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,498,217 | $28.99M | 0.1% | $23.64 | -18.1% | COM | 85208M102 |
| CRUS | CIRRUS LOGIC INC COM | 351,053 | $28.93M | 0.1% | $67.75 | 0.0% | COM | 172755100 |
| — | MYOVANT SCIENCES LTD COM | 1,863,400 | $28.92M | 0.1% | $20.13 | — | COM | G637AM102 |
| — | SANDERSON FARMS INC COM | 162,267 | $28.59M | 0.1% | $138.39 | — | COM | 800013104 |
| — | LINDE PLC SHS | 133,369 | $28.39M | 0.1% | $212.90 | — | COM | G5494J103 |
| ETR | ENTERGY CORP NEW COM | 234,426 | $28.08M | 0.1% | $44.07 | +7.0% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC COM | 308,275 | $27.89M | 0.1% | $67.77 | +5.9% | COM | 209115104 |
| — | NEVRO CORP NOTE 1.750 6/0 | 20,506,000 | $27.86M | 0.1% | $1.13 | — | CV | 64157FAA1 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 22,479,000 | $27.68M | 0.1% | $1.09 | — | CV | 80918TAB5 |
| GH | GUARDANT HEALTH INC COM | 349,940 | $27.34M | 0.1% | $64.48 | +11.8% | COM | 40131M109 |
| MLKN | MILLER HERMAN INC COM | 652,829 | $27.19M | 0.1% | $39.25 | 0.0% | COM | 600544100 |
| MASI | MASIMO CORP COM | 171,685 | $27.14M | 0.1% | $119.53 | +25.8% | COM | 574795100 |
| CASY | CASEYS GEN STORES INC COM | 170,538 | $27.11M | 0.1% | $157.98 | +0.7% | COM | 147528103 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 526,784 | $27.01M | 0.1% | $50.53 | — | CVPFD | 65339F796 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 21,655,000 | $26.46M | 0.1% | $1.16 | — | CV | 538034AQ2 |
| — | HEALTHCARE TR AMER INC CL A NEW | 868,074 | $26.29M | 0.1% | $28.34 | — | COM | 42225P501 |
| DKS | DICKS SPORTING GOODS INC COM | 530,782 | $26.27M | 0.1% | $35.08 | 0.0% | COM | 253393102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 175,421 | $26.26M | 0.1% | $107.66 | +21.9% | COM | 98956P102 |
| TREX | TREX CO INC COM | 290,740 | $26.13M | 0.1% | $35.37 | +24.5% | COM | 89531P105 |
| GLOB | GLOBANT S A COM | 245,533 | $26.04M | 0.1% | $87.16 | +14.2% | COM | L44385109 |
| — | VARIAN MED SYS INC COM | 183,317 | $26.03M | 0.1% | $120.34 | — | COM | 92220P105 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 20,148 | $25.82M | 0.1% | $1101.59 | — | CVPFD | 22822V309 |
| BYND | BEYOND MEAT INC COM | 339,992 | $25.7M | 0.1% | $92.75 | 0.0% | COM | 08862E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 366,032 | $25.39M | 0.1% | $70.33 | -4.6% | COM | 127387108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 224,177 | $25.06M | 0.1% | $107.60 | 0.0% | COM | 043436104 |
| SBUX | STARBUCKS CORP COM | 284,624 | $25.02M | 0.1% | $57.32 | +29.9% | COM | 855244109 |
| QRVO | QORVO INC COM | 215,000 | $24.99M | 0.1% | $65.28 | +48.1% | COM | 74736K101 |
| TTEK | TETRA TECH INC NEW COM | 290,027 | $24.99M | 0.1% | $15.85 | +9.2% | COM | 88162G103 |
| — | RH NOTE 6/1 | 19,588,000 | $24.9M | 0.1% | $1.27 | — | CV | 74967XAA1 |
| MTZ | MASTEC INC COM | 381,153 | $24.45M | 0.1% | $60.06 | +9.6% | COM | 576323109 |
| — | CUBIC CORP COM | 384,171 | $24.42M | 0.1% | $68.68 | — | COM | 229669106 |
| RH | RH COM | 113,835 | $24.3M | 0.1% | $195.12 | 0.0% | COM | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 161,909 | $24.12M | 0.1% | $120.33 | -11.5% | COM | 828806109 |
| — | CENTERSTATE BK CORP COM | 965,354 | $24.11M | 0.1% | $25.03 | — | COM | 15201P109 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,037,196 | $24.1M | 0.1% | $22.98 | +3.8% | COM | 69888T207 |
| — | WESTERN DIGITAL CORP NOTE 1.500 2/0 | 24,337,000 | $23.96M | 0.1% | $0.96 | — | CV | 958102AP0 |
| — | APERGY CORP COM | 695,089 | $23.48M | 0.1% | $33.78 | — | COM | 03755L104 |
| REAL | THE REALREAL INC COM | 1,245,248 | $23.47M | 0.1% | $22.25 | -14.0% | COM | 88339P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 364,973 | $23.46M | 0.1% | $55.72 | +1.7% | COM | 84790A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 53,299 | $23.36M | 0.1% | $19.28 | +48.4% | COM | 67103H107 |
| TECH | BIO TECHNE CORP COM | 105,870 | $23.24M | 0.1% | $48.75 | +4.8% | COM | 09073M104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,020,534 | $23.23M | 0.1% | $17.55 | -4.9% | COM | 77313F106 |
| — | AQUA AMERICA INC UNIT 04/30/2022 | 368,819 | $23M | 0.1% | $61.73 | — | CVPFD | 03836W202 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 2,241,852 | $22.91M | 0.1% | $9.72 | -3.0% | COM | 10948W103 |
| JKHY | HENRY JACK & ASSOC INC COM | 157,110 | $22.89M | 0.1% | $131.22 | +3.3% | COM | 426281101 |
| BRO | BROWN & BROWN INC COM | 577,357 | $22.79M | 0.1% | $31.41 | +14.6% | COM | 115236101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 176,192 | $22.74M | 0.1% | $67.71 | +49.1% | COM | 803607100 |
| STRA | STRATEGIC ED INC COM | 141,184 | $22.43M | 0.1% | $110.45 | +5.7% | COM | 86272C103 |
| — | CIT GROUP INC COM NEW | 480,538 | $21.93M | 0.1% | $45.64 | — | COM | 125581801 |
| MELI | MERCADOLIBRE INC COM | 38,286 | $21.9M | 0.1% | $412.41 | +34.2% | COM | 58733R102 |
| WIX | WIX COM LTD SHS | 176,137 | $21.56M | 0.1% | $115.37 | +6.1% | COM | M98068105 |
| ICHR | ICHOR HOLDINGS SHS | 647,281 | $21.54M | 0.1% | $25.14 | +18.5% | COM | G4740B105 |
| SAIA | SAIA INC COM | 227,364 | $21.17M | 0.1% | $94.59 | 0.0% | COM | 78709Y105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 89,231 | $20.82M | 0.1% | $67.61 | +15.5% | COM | 28176E108 |
| — | LIVEPERSON INC COM | 558,770 | $20.68M | 0.1% | $36.21 | — | COM | 538146101 |
| — | EIDOS THERAPEUTICS INC COM | 358,611 | $20.58M | 0.1% | $27.25 | — | COM | 28249H104 |
| SMTC | SEMTECH CORP COM | 385,554 | $20.4M | 0.1% | $52.29 | -4.2% | COM | 816850101 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 17,561,000 | $20.28M | 0.1% | $1.16 | — | CV | 741503AX4 |
| OMC | OMNICOM GROUP INC COM | 249,973 | $20.25M | 0.1% | $57.72 | +8.3% | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 130,800 | $20.11M | 0.1% | $129.43 | -3.7% | COM | 22410J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 83,120 | $20.03M | 0.1% | $150.38 | +46.0% | COM | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 98,111 | $19.88M | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC COM | 305,938 | $19.88M | 0.1% | $56.99 | -10.0% | COM | 375558103 |
| QTWO | Q2 HLDGS INC COM | 245,075 | $19.87M | 0.1% | $82.65 | -7.0% | COM | 74736L109 |
| — | ATLASSIAN CORP PLC CL A | 164,219 | $19.76M | 0.1% | $70.10 | — | COM | G06242104 |
| LITE | LUMENTUM HLDGS INC COM | 248,416 | $19.7M | 0.1% | $65.46 | 0.0% | COM | 55024U109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 734,142 | $19.5M | 0.1% | $24.13 | — | COM | G5876H105 |
| WING | WINGSTOP INC COM | 223,990 | $19.32M | 0.1% | $89.51 | -7.3% | COM | 974155103 |
| — | TCF FINANCIAL CORPORATION NE COM | 412,444 | $19.3M | 0.1% | $38.44 | — | COM | 872307103 |
| ALG | ALAMO GROUP INC COM | 152,148 | $19.1M | 0.1% | $90.40 | +25.2% | COM | 011311107 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 15,183,000 | $19.07M | 0.1% | $1.22 | — | CV | 302941AP4 |
| — | CHEMOCENTRYX INC COM | 480,953 | $19.02M | 0.1% | $39.55 | — | COM | 16383L106 |
| — | FORTY SEVEN INC COM | 481,432 | $18.95M | 0.1% | $39.37 | — | COM | 34983P104 |
| — | MEDALLIA INC COM | 607,559 | $18.9M | 0.1% | $27.43 | — | COM | 584021109 |
| LPLA | LPL FINL HLDGS INC COM | 204,500 | $18.86M | 0.1% | $65.72 | +30.6% | COM | 50212V100 |
| SAM | BOSTON BEER INC CL A | 49,539 | $18.72M | 0.1% | $360.22 | +4.6% | COM | 100557107 |
| HUM | HUMANA INC COM | 50,942 | $18.67M | 0.1% | $239.24 | +25.6% | COM | 444859102 |
| — | WESTROCK CO COM | 433,039 | $18.58M | 0.1% | $42.91 | — | COM | 96145D105 |
| — | CONCHO RES INC COM | 209,869 | $18.38M | 0.1% | $110.74 | — | COM | 20605P101 |
| — | SPLUNK INC COM | 122,585 | $18.36M | 0.1% | $93.84 | — | COM | 848637104 |
| TTC | TORO CO COM | 230,035 | $18.33M | 0.1% | $70.80 | +8.2% | COM | 891092108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 309,616 | $18.26M | 0.1% | $66.86 | — | ADR | 780259206 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 266,878 | $18.17M | 0.1% | $65.43 | +3.7% | COM | 450056106 |
| ALK | ALASKA AIR GROUP INC COM | 265,861 | $18.01M | 0.1% | $65.83 | +2.9% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 153,124 | $17.95M | 0.1% | $83.21 | +3.8% | COM | 65336K103 |
| XPO | XPO LOGISTICS INC COM | 225,226 | $17.95M | 0.1% | $23.21 | +18.4% | COM | 983793100 |
| FOXF | FOX FACTORY HLDG CORP COM | 257,406 | $17.91M | 0.1% | $64.45 | +0.1% | COM | 35138V102 |
| UGI | UGI CORP NEW COM | 396,100 | $17.89M | 0.1% | $47.51 | -3.6% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC CL A | 85,878 | $17.74M | 0.1% | $167.75 | +6.9% | COM | 518439104 |
| — | IHS MARKIT LTD SHS | 233,909 | $17.63M | 0.1% | $64.72 | — | COM | G47567105 |
| — | SHOCKWAVE MED INC COM | 400,650 | $17.6M | 0.1% | $40.72 | — | COM | 82489T104 |
| ACGL | ARCH CAP GROUP LTD ORD | 409,727 | $17.57M | 0.1% | $32.88 | +20.0% | COM | G0450A105 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 8,689,000 | $17.5M | 0.1% | $1.90 | — | CV | 87918AAB1 |
| EHC | ENCOMPASS HEALTH CORP COM | 250,746 | $17.37M | 0.1% | $39.20 | +28.5% | COM | 29261A100 |
| CDNA | CAREDX INC COM | 802,587 | $17.31M | 0.1% | $25.34 | -9.5% | COM | 14167L103 |
| — | ARCONIC INC COM | 562,548 | $17.31M | 0.1% | $26.00 | — | COM | 03965L100 |
| ARMK | ARAMARK COM | 398,819 | $17.31M | 0.1% | $22.84 | +27.0% | COM | 03852U106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 282,434 | $17.2M | 0.1% | $47.78 | +14.3% | COM | H17182108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 59,761 | $17.19M | 0.1% | $237.09 | — | COM | 339041105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 428,138 | $17.14M | 0.1% | $33.88 | +7.9% | COM | 199333105 |
| — | COTT CORP QUE COM | 1,247,686 | $17.07M | 0.1% | $15.20 | — | COM | 22163N106 |
| — | DHT HOLDINGS INC NOTE 4.500 8/1 | 12,230,000 | $17.01M | 0.1% | $1.21 | — | CV | 23335SAD8 |
| — | IAC INTERACTIVECORP COM | 68,106 | $16.97M | 0.1% | $146.62 | — | COM | 44919P508 |
| NTRA | NATERA INC COM | 503,014 | $16.95M | 0.1% | $34.65 | +6.4% | COM | 632307104 |
| GKOS | GLAUKOS CORP COM | 305,549 | $16.64M | 0.1% | $43.07 | +41.3% | COM | 377322102 |
| — | EVERBRIDGE INC COM | 211,942 | $16.55M | 0.1% | $78.08 | — | COM | 29978A104 |
| CSGP | COSTAR GROUP INC COM | 27,368 | $16.37M | 0.1% | $40.33 | +44.8% | COM | 22160N109 |
| GNTX | GENTEX CORP COM | 559,100 | $16.2M | 0.1% | $23.35 | +20.6% | COM | 371901109 |
| — | SPX CORP COM | 315,901 | $16.07M | 0.1% | $44.30 | — | COM | 784635104 |
| — | SEMPRA ENERGY 6 PFD CONV A | 132,916 | $15.95M | 0.1% | $95.11 | — | CVPFD | 816851406 |
| PRU | PRUDENTIAL FINL INC COM | 167,700 | $15.72M | 0.1% | $52.62 | +28.0% | COM | 744320102 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 10,738,000 | $15.7M | 0.1% | $1.46 | — | CV | 55024UAB5 |
| DAVA | ENDAVA PLC ADS | 334,876 | $15.61M | 0.1% | $31.01 | — | ADR | 29260V105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 141,200 | $15.48M | 0.1% | $53.39 | +11.9% | COM | 025932104 |
| — | SERVICENOW INC NOTE 6/0 | 7,276,000 | $15.37M | 0.1% | $1.74 | — | CV | 81762PAC6 |
| — | STEELCASE INC CL A | 746,122 | $15.27M | 0.1% | $16.01 | — | COM | 858155203 |
| CDLX | CARDLYTICS INC COM | 241,477 | $15.18M | 0.1% | $48.90 | 0.0% | COM | 14161W105 |
| NOVT | NOVANTA INC COM | 171,097 | $15.13M | 0.1% | $75.60 | +14.1% | COM | 67000B104 |
| IHRT | IHEARTMEDIA INC COM CL A | 891,123 | $15.06M | 0.1% | $14.60 | +3.8% | COM | 45174J509 |
| — | NATUS MEDICAL INC COM | 449,049 | $14.81M | 0.0% | $31.50 | — | COM | 639050103 |
| FFIV | F5 NETWORKS INC COM | 105,772 | $14.77M | 0.0% | $160.92 | -12.5% | COM | 315616102 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | 15,220,000 | $14.59M | 0.0% | $0.91 | — | CV | 55608BAB1 |
| VMC | VULCAN MATLS CO COM | 101,229 | $14.58M | 0.0% | $116.20 | +16.9% | COM | 929160109 |
| — | KARUNA THERAPEUTICS INC COM | 192,963 | $14.54M | 0.0% | $75.34 | — | COM | 48576A100 |
| KRNT | KORNIT DIGITAL LTD SHS | 424,694 | $14.54M | 0.0% | $19.70 | +68.3% | COM | M6372Q113 |
| NOW | SERVICENOW INC COM | 50,896 | $14.37M | 0.0% | $36.43 | +44.6% | COM | 81762P102 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 13,769,000 | $14.36M | 0.0% | $1.01 | — | CV | 85571BAH8 |
| PANW | PALO ALTO NETWORKS INC COM | 61,867 | $14.31M | 0.0% | $31.08 | +21.7% | COM | 697435105 |
| — | TRIUMPH GROUP INC NEW COM | 564,868 | $14.27M | 0.0% | $24.55 | — | COM | 896818101 |
| HELE | HELEN OF TROY CORP LTD COM | 78,748 | $14.16M | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| — | OPUS BK IRVINE CALIF COM | 544,387 | $14.08M | 0.0% | $25.39 | — | COM | 684000102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50,111 | $13.98M | 0.0% | $263.38 | -5.3% | COM | 016255101 |
| ICFI | ICF INTL INC COM | 150,240 | $13.77M | 0.0% | $40.87 | +110.5% | COM | 44925C103 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 10,124,000 | $13.67M | 0.0% | $1.33 | — | CV | 19625XAB8 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 125,244 | $13.67M | 0.0% | $102.82 | — | CVPFD | 854502887 |
| EYE | NATIONAL VISION HLDGS INC COM | 420,363 | $13.63M | 0.0% | $27.50 | 0.0% | COM | 63845R107 |
| ACA | ARCOSA INC COM | 303,868 | $13.54M | 0.0% | $28.78 | +31.0% | COM | 039653100 |
| WSM | WILLIAMS SONOMA INC COM | 184,025 | $13.52M | 0.0% | $25.15 | +22.1% | COM | 969904101 |
| HUBS | HUBSPOT INC COM | 85,034 | $13.48M | 0.0% | $78.78 | +94.3% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP COM | 326,170 | $13.44M | 0.0% | $54.55 | -34.0% | COM | 674599105 |
| HUYA | HUYA INC ADS REP SHS A | 748,808 | $13.44M | 0.0% | $23.40 | — | ADR | 44852D108 |
| G | GENPACT LIMITED SHS | 318,094 | $13.41M | 0.0% | $33.62 | +10.4% | COM | G3922B107 |
| HLNE | HAMILTON LANE INC CL A | 223,705 | $13.33M | 0.0% | $52.69 | +9.6% | COM | 407497106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631,407 | $13.24M | 0.0% | $11.12 | +38.3% | COM | 92645B103 |
| EVER | EVERQUOTE INC COM CL A | 377,844 | $12.98M | 0.0% | $20.35 | +37.0% | COM | 30041R108 |
| FIX | COMFORT SYS USA INC COM | 260,161 | $12.97M | 0.0% | $42.02 | +11.8% | COM | 199908104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 217,061 | $12.94M | 0.0% | $28.84 | +113.8% | COM | 875372203 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E | 305,109 | $12.89M | 0.0% | $35.43 | — | ETF | 92189F791 |
| GO | GROCERY OUTLET HLDG CORP COM | 395,309 | $12.83M | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 436,086 | $12.82M | 0.0% | $11.51 | +21.6% | COM | 630402105 |
| CHD | CHURCH & DWIGHT INC COM | 181,512 | $12.77M | 0.0% | $53.47 | +23.5% | COM | 171340102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 269,664 | $12.67M | 0.0% | $38.96 | -0.6% | COM | 68752L100 |
| — | SILK ROAD MEDICAL INC COM | 312,762 | $12.63M | 0.0% | $44.55 | — | COM | 82710M100 |
| — | GW PHARMACEUTICALS PLC ADS | 120,524 | $12.6M | 0.0% | $142.28 | — | ADR | 36197T103 |
| CSX | CSX CORP COM | 172,400 | $12.47M | 0.0% | $14.04 | +55.2% | COM | 126408103 |
| VLY | VALLEY NATL BANCORP COM | 1,088,052 | $12.46M | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| VCYT | VERACYTE INC COM | 444,030 | $12.4M | 0.0% | $26.14 | -1.0% | COM | 92337F107 |
| STAG | STAG INDL INC COM | 389,900 | $12.31M | 0.0% | $29.99 | — | COM | 85254J102 |
| PWR | QUANTA SVCS INC COM | 300,700 | $12.24M | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC COM | 127,961 | $12.04M | 0.0% | $90.22 | +16.4% | COM | 256746108 |
| AVAV | AEROVIRONMENT INC COM | 194,094 | $11.98M | 0.0% | $56.60 | +5.9% | COM | 008073108 |
| BMI | BADGER METER INC COM | 181,352 | $11.78M | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| — | CHASE CORP COM | 99,300 | $11.77M | 0.0% | $90.43 | — | COM | 16150R104 |
| GOGO | GOGO INC COM | 1,833,239 | $11.73M | 0.0% | $4.88 | +19.2% | COM | 38046C109 |
| TWST | TWIST BIOSCIENCE CORP COM | 555,167 | $11.66M | 0.0% | $26.62 | -12.1% | COM | 90184D100 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 10,373,000 | $11.63M | 0.0% | $1.12 | — | CV | 16949NAC3 |
| TRUP | TRUPANION INC COM | 310,333 | $11.63M | 0.0% | $31.81 | -7.6% | COM | 898202106 |
| — | INPHI CORP NOTE 0.750 9/0 | 8,145,000 | $11.53M | 0.0% | $1.05 | — | CV | 45772FAC1 |
| COLB | COLUMBIA BKG SYS INC COM | 281,340 | $11.45M | 0.0% | $27.12 | +6.7% | COM | 197236102 |
| RBC | RBC BEARINGS INC COM | 71,738 | $11.36M | 0.0% | $130.40 | +24.0% | COM | 75524B104 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 | 8,518,000 | $11.35M | 0.0% | $1.16 | — | CV | 531229AF9 |
| FTV | FORTIVE CORP COM | 148,322 | $11.33M | 0.0% | $44.67 | -1.5% | COM | 34959J108 |
| EEFT | EURONET WORLDWIDE INC COM | 71,711 | $11.3M | 0.0% | $89.06 | +69.5% | COM | 298736109 |
| FRME | FIRST MERCHANTS CORP COM | 270,823 | $11.26M | 0.0% | $19.11 | +68.8% | COM | 320817109 |
| — | POLYONE CORP COM | 305,872 | $11.25M | 0.0% | $41.39 | — | COM | 73179P106 |
| IDA | IDACORP INC COM | 104,956 | $11.21M | 0.0% | $91.70 | +16.5% | COM | 451107106 |
| — | PACIFIC PREMIER BANCORP COM | 341,790 | $11.14M | 0.0% | $32.60 | — | COM | 69478X105 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,382,646 | $11.05M | 0.0% | $5.57 | — | COM | 293639100 |
| TSCO | TRACTOR SUPPLY CO COM | 117,400 | $10.97M | 0.0% | $11.71 | +47.2% | COM | 892356106 |
| VALE | VALE S A SPONSORED ADS | 818,549 | $10.8M | 0.0% | $13.20 | — | ADR | 91912E105 |
| AGYS | AGILYSYS INC COM | 423,945 | $10.77M | 0.0% | $23.30 | +8.6% | COM | 00847J105 |
| CHEF | CHEFS WHSE INC COM | 281,132 | $10.71M | 0.0% | $28.27 | +28.6% | COM | 163086101 |
| — | MYOKARDIA INC COM | 145,569 | $10.61M | 0.0% | $44.58 | — | COM | 62857M105 |
| — | ARQULE INC COM | 530,370 | $10.59M | 0.0% | $7.17 | — | COM | 04269E107 |
| CAE | CAE INC COM | 399,944 | $10.58M | 0.0% | $25.97 | -1.5% | COM | 124765108 |
| — | SYNEOS HEALTH INC CL A | 176,414 | $10.49M | 0.0% | $44.97 | — | COM | 87166B102 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,615 | $10.49M | 0.0% | $258.41 | +28.9% | COM | 776696106 |
| CALX | CALIX INC COM | 1,304,134 | $10.43M | 0.0% | $7.90 | -5.7% | COM | 13100M509 |
| CEVA | CEVA INC COM | 379,010 | $10.22M | 0.0% | $29.27 | -6.7% | COM | 157210105 |
| UPLD | UPLAND SOFTWARE INC COM | 285,045 | $10.18M | 0.0% | $40.27 | -7.2% | COM | 91544A109 |
| CRI | CARTERS INC COM | 92,795 | $10.15M | 0.0% | $78.44 | +5.9% | COM | 146229109 |
| IIIV | I3 VERTICALS INC COM CL A | 355,930 | $10.05M | 0.0% | $24.68 | -4.4% | COM | 46571Y107 |
| — | HAWAIIAN HOLDINGS INC COM | 340,303 | $9.967M | 0.0% | $27.43 | — | COM | 419879101 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 8,960,000 | $9.943M | 0.0% | $1.15 | — | CV | 00971TAJ0 |
| — | WPX ENERGY INC COM | 723,094 | $9.935M | 0.0% | $11.51 | — | COM | 98212B103 |
| — | OUTFRONT MEDIA INC COM | 367,933 | $9.868M | 0.0% | $27.10 | — | COM | 69007J106 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 10,268,000 | $9.823M | 0.0% | $0.94 | — | CV | 78454LAM2 |
| SCI | SERVICE CORP INTL COM | 209,115 | $9.626M | 0.0% | $32.78 | +37.6% | COM | 817565104 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/2022 | 87,745 | $9.561M | 0.0% | $108.96 | — | CVPFD | 854502846 |
| WLDN | WILLDAN GROUP INC COM | 300,756 | $9.558M | 0.0% | $34.94 | -9.3% | COM | 96924N100 |
| — | PLANTRONICS INC NEW COM | 346,849 | $9.483M | 0.0% | $64.23 | — | COM | 727493108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 151,998 | $9.471M | 0.0% | $50.73 | +16.6% | COM | 001744101 |
| — | LIMELIGHT NETWORKS INC COM | 2,314,681 | $9.444M | 0.0% | $4.08 | — | COM | 53261M104 |
| — | TPG SPECIALTY LENDING INC COM | 438,525 | $9.415M | 0.0% | $20.80 | — | COM | 87265K102 |
| — | INPHI CORP NOTE 1.12512/0 | 4,997,000 | $9.304M | 0.0% | $1.23 | — | CV | 45772FAB3 |
| A | AGILENT TECHNOLOGIES INC COM | 108,783 | $9.28M | 0.0% | $44.94 | +67.9% | COM | 00846U101 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 6,155,000 | $9.205M | 0.0% | $1.47 | — | CV | 58733RAD4 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 140,459 | $9.194M | 0.0% | $59.59 | — | CVPFD | 075887208 |
| — | PROSIGHT GLOBAL INC COM | 569,298 | $9.183M | 0.0% | $18.63 | — | COM | 74349J103 |
| AIR | AAR CORP COM | 202,209 | $9.12M | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| GBDC | GOLUB CAP BDC INC COM | 492,419 | $9.088M | 0.0% | $9.62 | +0.2% | COM | 38173M102 |
| AVA | AVISTA CORP COM | 188,926 | $9.085M | 0.0% | $31.88 | +13.1% | COM | 05379B107 |
| KRYS | KRYSTAL BIOTECH INC COM | 162,741 | $9.013M | 0.0% | $44.70 | +9.7% | COM | 501147102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83,106 | $8.933M | 0.0% | $100.88 | +3.8% | COM | 64125C109 |
| HAL | HALLIBURTON CO COM | 360,000 | $8.809M | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| MTN | VAIL RESORTS INC COM | 36,639 | $8.787M | 0.0% | $236.26 | +0.2% | COM | 91879Q109 |
| BOOT | BOOT BARN HLDGS INC COM | 196,200 | $8.737M | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 150,056 | $8.718M | 0.0% | $41.15 | — | ADR | 874039100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 149,066 | $8.707M | 0.0% | $50.45 | +4.6% | COM | G66721104 |
| — | SKECHERS U S A INC CL A | 201,253 | $8.692M | 0.0% | $31.49 | — | COM | 830566105 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 4,771,000 | $8.678M | 0.0% | $1.62 | — | CV | 007800AB1 |
| — | AXONICS MODULATION TECH INC COM | 309,104 | $8.565M | 0.0% | $36.50 | — | COM | 05465P101 |
| — | OSI SYSTEMS INC NOTE 1.250 9/0 | 7,797,000 | $8.542M | 0.0% | $1.19 | — | CV | 671044AD7 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 173,697 | $8.466M | 0.0% | $50.37 | — | CVPFD | 15189T503 |
| — | TUFIN SOFTWARE TECHNOLOGIS L SHS | 473,667 | $8.332M | 0.0% | $25.89 | — | COM | M8893U102 |
| ASIX | ADVANSIX INC COM | 416,906 | $8.321M | 0.0% | $24.96 | -20.0% | COM | 00773T101 |
| ESNT | ESSENT GROUP LTD COM | 160,002 | $8.319M | 0.0% | $42.20 | +11.0% | COM | G3198U102 |
| — | TWITTER INC NOTE 0.250 6/1 | 8,484,000 | $8.219M | 0.0% | $1.02 | — | CV | 90184LAF9 |
| CACI | CACI INTL INC CL A | 32,250 | $8.062M | 0.0% | $208.22 | +11.8% | COM | 127190304 |
| WHD | CACTUS INC CL A | 234,400 | $8.045M | 0.0% | $30.77 | -1.4% | COM | 127203107 |
| SPT | SPROUT SOCIAL INC COM CL A | 499,801 | $8.022M | 0.0% | $16.24 | 0.0% | COM | 85209W109 |
| RNST | RENASANT CORP COM | 220,455 | $7.809M | 0.0% | $30.85 | +14.4% | COM | 75970E107 |
| KRUS | KURA SUSHI USA INC CL A COM | 306,307 | $7.796M | 0.0% | $22.01 | +0.3% | COM | 501270102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 30,210 | $7.716M | 0.0% | $233.98 | 0.0% | COM | 989207105 |
| — | MICRON TECHNOLOGY INC NOTE 3.125 5/0 | 1,419,000 | $7.646M | 0.0% | $4.30 | — | CV | 595112AX1 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 9,576,000 | $7.589M | 0.0% | $0.80 | — | CV | 16411RAG4 |
| RMBS | RAMBUS INC DEL COM | 548,378 | $7.554M | 0.0% | $13.42 | 0.0% | COM | 750917106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 2,640,266 | $7.551M | 0.0% | $5.11 | -50.4% | COM | 18453H106 |
| TRMB | TRIMBLE INC COM | 179,606 | $7.488M | 0.0% | $24.42 | +62.9% | COM | 896239100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 108,216 | $7.305M | 0.0% | $43.41 | +27.5% | COM | 87357P100 |
| KN | KNOWLES CORP COM | 345,380 | $7.305M | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| PI | IMPINJ INC COM | 280,289 | $7.248M | 0.0% | $34.04 | -8.7% | COM | 453204109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 85,419 | $7.222M | 0.0% | $86.87 | -13.0% | COM | 09061G101 |
| — | TELADOC HEALTH INC NOTE 1.375 5/1 | 4,070,000 | $7.079M | 0.0% | $1.74 | — | CV | 87918AAC9 |
| IBN | ICICI BK LTD ADR | 466,359 | $7.037M | 0.0% | $8.60 | — | ADR | 45104G104 |
| SONO | SONOS INC COM | 432,958 | $6.763M | 0.0% | $12.50 | +11.4% | COM | 83570H108 |
| — | ZENDESK INC COM | 87,101 | $6.675M | 0.0% | $86.44 | — | COM | 98936J101 |
| SLM | SLM CORP COM | 742,054 | $6.612M | 0.0% | $10.93 | -20.5% | COM | 78442P106 |
| — | TWITTER INC COM | 203,596 | $6.525M | 0.0% | $35.84 | — | COM | 90184L102 |
| — | NEW RELIC INC COM | 98,104 | $6.446M | 0.0% | $90.49 | — | COM | 64829B100 |
| — | SANDY SPRING BANCORP INC COM | 168,032 | $6.365M | 0.0% | $37.88 | — | COM | 800363103 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 4,164,000 | $6.321M | 0.0% | $1.46 | — | CV | 74736LAB5 |
| FVRR | FIVERR INTL LTD ORD SHS | 262,582 | $6.171M | 0.0% | $22.54 | -2.1% | COM | M4R82T106 |
| MCO | MOODYS CORP COM | 25,956 | $6.162M | 0.0% | $84.24 | +150.6% | COM | 615369105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 178,196 | $6.125M | 0.0% | $24.45 | 0.0% | COM | 14843C105 |
| EB | EVENTBRITE INC COM CL A | 303,629 | $6.124M | 0.0% | $19.12 | 0.0% | COM | 29975E109 |
| HCAT | HEALTH CATALYST INC COM | 173,564 | $6.023M | 0.0% | $39.36 | -15.9% | COM | 42225T107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 76,809 | $5.993M | 0.0% | $59.27 | +17.4% | COM | 302130109 |
| SCHL | SCHOLASTIC CORP COM | 155,300 | $5.971M | 0.0% | $31.91 | +1.9% | COM | 807066105 |
| — | CIMAREX ENERGY CO COM | 113,738 | $5.97M | 0.0% | $106.31 | — | COM | 171798101 |
| — | CHEGG INC NOTE 0.250 5/1 | 3,920,000 | $5.962M | 0.0% | $1.52 | — | CV | 163092AB5 |
| — | TECH DATA CORP COM | 40,500 | $5.816M | 0.0% | $104.60 | — | COM | 878237106 |
| TWLO | TWILIO INC CL A | 59,043 | $5.803M | 0.0% | $58.07 | +75.9% | COM | 90138F102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 229,573 | $5.583M | 0.0% | $37.90 | -34.6% | COM | 421906108 |
| FHI | FEDERATED INVS INC PA CL B | 170,602 | $5.56M | 0.0% | $23.66 | +3.7% | COM | 314211103 |
| WBS | WEBSTER FINL CORP CONN COM | 104,003 | $5.55M | 0.0% | $37.85 | +27.1% | COM | 947890109 |
| — | ABIOMED INC COM | 31,040 | $5.295M | 0.0% | $244.53 | — | COM | 003654100 |
| EGHT | 8X8 INC NEW COM | 288,422 | $5.278M | 0.0% | $15.76 | +22.5% | COM | 282914100 |
| OII | OCEANEERING INTL INC COM | 345,300 | $5.148M | 0.0% | $17.70 | -21.4% | COM | 675232102 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,890,930 | $5.088M | 0.0% | $15.28 | — | COM | 15942R208 |
| LOVE | LOVESAC COMPANY COM | 311,109 | $4.993M | 0.0% | $27.67 | -43.6% | COM | 54738L109 |
| CTAS | CINTAS CORP COM | 18,348 | $4.937M | 0.0% | $35.39 | +74.9% | COM | 172908105 |
| — | II VI INC NOTE 0.250 9/0 | 4,758,000 | $4.859M | 0.0% | $1.12 | — | CV | 902104AB4 |
| FMC | F M C CORP COM NEW | 48,656 | $4.857M | 0.0% | $38.64 | +101.1% | COM | 302491303 |
| ILMN | ILLUMINA INC COM | 14,446 | $4.792M | 0.0% | $204.84 | +48.0% | COM | 452327109 |
| CRNC | CERENCE INC COM | 208,485 | $4.718M | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 4,810,000 | $4.639M | 0.0% | $0.98 | — | CV | 25470MAB5 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 4,971,000 | $4.589M | 0.0% | $0.89 | — | CV | 867652AJ8 |
| MC | MOELIS & CO CL A | 142,802 | $4.558M | 0.0% | $14.93 | +43.6% | COM | 60786M105 |
| PHR | PHREESIA INC COM | 166,548 | $4.437M | 0.0% | $26.37 | +4.8% | COM | 71944F106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 150,577 | $4.434M | 0.0% | $32.63 | -16.7% | COM | 28414H103 |
| INSM | INSMED INC COM PAR $.01 | 185,220 | $4.423M | 0.0% | $20.34 | 0.0% | COM | 457669307 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 5,600,000 | $4.403M | 0.0% | $0.79 | — | CV | 674215AJ7 |
| ALEC | ALECTOR INC COM | 254,130 | $4.378M | 0.0% | $19.10 | -11.0% | COM | 014442107 |
| DNLI | DENALI THERAPEUTICS INC COM | 232,642 | $4.052M | 0.0% | $18.43 | -9.7% | COM | 24823R105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 62,338 | $3.95M | 0.0% | $96.61 | — | ADR | 40415F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 32,000 | $3.918M | 0.0% | $124.06 | -1.9% | COM | 874054109 |
| — | MASONITE INTL CORP NEW COM | 54,244 | $3.917M | 0.0% | $54.00 | — | COM | 575385109 |
| FNKO | FUNKO INC COM CL A | 220,237 | $3.779M | 0.0% | $23.13 | -29.4% | COM | 361008105 |
| — | HILLENBRAND INC COM | 108,905 | $3.628M | 0.0% | $33.31 | — | COM | 431571108 |
| FBK | FB FINL CORP COM | 88,922 | $3.52M | 0.0% | $25.18 | +39.0% | COM | 30257X104 |
| BALL | BALL CORP COM | 52,154 | $3.373M | 0.0% | $67.75 | -6.9% | COM | 058498106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 141,120 | $3.172M | 0.0% | $37.50 | — | COM | 83088V102 |
| THO | THOR INDS INC COM | 41,977 | $3.118M | 0.0% | $51.81 | +9.6% | COM | 885160101 |
| AEIS | ADVANCED ENERGY INDS COM | 40,335 | $2.872M | 0.0% | $52.60 | +16.0% | COM | 007973100 |
| — | OKTA INC NOTE 0.250 2/1 | 1,144,000 | $2.776M | 0.0% | $2.43 | — | CV | 679295AB1 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 247,359 | $2.662M | 0.0% | $10.46 | -9.1% | COM | 024061103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,314,000 | $2.471M | 0.0% | $1.05 | — | CV | G81075AF3 |
| BAP | CREDICORP LTD COM | 10,948 | $2.333M | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| BLBD | BLUE BIRD CORP COM | 98,000 | $2.246M | 0.0% | $21.89 | -8.7% | COM | 095306106 |
| — | BRIDGE BANCORP INC COM | 63,967 | $2.145M | 0.0% | $33.53 | — | COM | 108035106 |
| CPS | COOPER STD HLDGS INC COM | 58,430 | $1.938M | 0.0% | $44.89 | -27.8% | COM | 21676P103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,888 | $1.759M | 0.0% | $136.48 | — | ETF | 464287598 |
| VVX | VECTRUS INC COM | 34,000 | $1.743M | 0.0% | $36.98 | +30.4% | COM | 92242T101 |
| XYZ | SQUARE INC CL A | 27,273 | $1.706M | 0.0% | $47.97 | +33.2% | COM | 852234103 |
| — | ALTERYX INC NOTE 0.500 6/0 | 688,000 | $1.606M | 0.0% | $2.33 | — | CV | 02156BAB9 |
| — | JAGGED PEAK ENERGY INC COM | 177,932 | $1.511M | 0.0% | $8.27 | — | COM | 47009K107 |
| — | SQUARE INC NOTE 0.375 3/0 | 509,000 | $1.392M | 0.0% | $2.59 | — | CV | 852234AB9 |
| PRIM | PRIMORIS SVCS CORP COM | 61,080 | $1.358M | 0.0% | $23.62 | -9.3% | COM | 74164F103 |
| EAT | BRINKER INTL INC COM | 29,793 | $1.251M | 0.0% | $39.69 | +6.7% | COM | 109641100 |
| ALLY | ALLY FINL INC COM | 39,376 | $1.203M | 0.0% | $26.36 | -3.2% | COM | 02005N100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 35,296 | $1.141M | 0.0% | $14.67 | +13.6% | COM | 04316A108 |
| GTN | GRAY TELEVISION INC COM | 52,868 | $1.133M | 0.0% | $18.44 | +0.7% | COM | 389375106 |
| AZTA | BROOKS AUTOMATION INC COM | 26,575 | $1.115M | 0.0% | $27.18 | +52.3% | COM | 114340102 |
| CDXS | CODEXIS INC COM | 66,638 | $1.066M | 0.0% | $14.72 | +0.6% | COM | 192005106 |
| MO | ALTRIA GROUP INC COM | 20,720 | $1.034M | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| KKR | KKR & CO INC CL A | 34,320 | $1.001M | 0.0% | $24.68 | +8.5% | COM | 48251W104 |
| AM | ANTERO MIDSTREAM CORP COM | 129,245 | $981K | 0.0% | $4.34 | -24.0% | COM | 03676B102 |
| XP | XP INC CL A | 24,995 | $963K | 0.0% | $37.54 | 0.0% | COM | G98239109 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $962K | 0.0% | $33.61 | — | COM | 021369103 |
| — | LEGG MASON INC COM | 25,600 | $919K | 0.0% | $38.26 | — | COM | 524901105 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 771,000 | $910K | 0.0% | $1.18 | — | CV | 40171VAA8 |
| — | TRIPLE-S MGMT CORP CL B | 48,891 | $904K | 0.0% | $23.35 | — | COM | 896749108 |
| LYFT | LYFT INC CL A COM | 20,657 | $889K | 0.0% | $78.29 | -44.0% | COM | 55087P104 |
| — | GENERAL ELECTRIC CO COM | 72,740 | $812K | 0.0% | $8.94 | — | COM | 369604103 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $781K | 0.0% | $8.21 | -5.0% | COM | 156492100 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 318,000 | $749K | 0.0% | $1.82 | — | CV | 29978AAA2 |
| AVNS | AVANOS MED INC COM | 22,038 | $743K | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 495,000 | $674K | 0.0% | $1.14 | — | CV | 682189AK1 |
| — | VIACOMCBS INC CL B | 15,676 | $658K | 0.0% | $41.97 | — | COM | 92556H206 |
| — | VECTOR GROUP LTD FRNT 4/1 | 205,000 | $214K | 0.0% | $1.03 | — | CV | 92240MBC1 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 13,353 | $50,000 | 0.0% | $3.74 | — | ADR | 151290889 |