Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	3,313,867	$523M	1.7%	$157.70	—	—	COM	594918104
AAPL	APPLE INC COM	1,539,253	$452M	1.5%	$293.65	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO COM	2,521,187	$351M	1.2%	$139.40	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	4,788,418	$294M	1.0%	$61.40	—	—	COM	92343V104
PG	PROCTER & GAMBLE CO COM	2,310,072	$289M	1.0%	$124.90	—	—	COM	742718109
WFC	WELLS FARGO CO NEW COM	5,023,173	$270M	0.9%	$53.80	—	—	COM	949746101
C	CITIGROUP INC COM NEW	3,181,011	$254M	0.8%	$79.89	—	—	COM	172967424
CVX	CHEVRON CORP NEW COM	1,957,699	$236M	0.8%	$120.51	—	—	COM	166764100
SWK	STANLEY BLACK & DECKER INC COM	1,370,346	$227M	0.8%	$165.74	—	—	COM	854502101
GOOGL	ALPHABET INC CAP STK CL A	164,740	$221M	0.7%	$1339.40	—	—	COM	02079K305
CMI	CUMMINS INC COM	1,195,169	$214M	0.7%	$178.96	—	—	COM	231021106
CB	CHUBB LIMITED COM	1,372,029	$214M	0.7%	$155.66	—	—	COM	H1467J104
MDT	MEDTRONIC PLC SHS	1,874,272	$213M	0.7%	$113.45	—	—	COM	G5960L103
CMCSA	COMCAST CORP NEW CL A	4,674,757	$210M	0.7%	$44.97	—	—	COM	20030N101
EIX	EDISON INTL COM	2,710,832	$204M	0.7%	$75.41	—	—	COM	281020107
DUK	DUKE ENERGY CORP NEW COM NEW	2,113,702	$193M	0.6%	$91.21	—	—	COM	26441C204
INTC	INTEL CORP COM	3,186,427	$191M	0.6%	$59.85	—	—	COM	458140100
TJX	TJX COS INC NEW COM	3,033,709	$185M	0.6%	$61.06	—	—	COM	872540109
CVS	CVS HEALTH CORP COM	2,368,557	$176M	0.6%	$74.29	—	—	COM	126650100
CMS	CMS ENERGY CORP COM	2,774,972	$174M	0.6%	$62.84	—	—	COM	125896100
JNJ	JOHNSON & JOHNSON COM	1,184,912	$173M	0.6%	$145.87	—	—	COM	478160104
PEP	PEPSICO INC COM	1,253,584	$171M	0.6%	$136.67	—	—	COM	713448108
T	AT&T INC COM	4,371,821	$171M	0.6%	$39.08	—	—	COM	00206R102
PM	PHILIP MORRIS INTL INC COM	1,960,868	$167M	0.6%	$85.09	—	—	COM	718172109
MRK	MERCK & CO INC COM	1,818,103	$165M	0.6%	$90.95	—	—	COM	58933Y105
DIS	DISNEY WALT CO COM DISNEY	1,117,757	$162M	0.5%	$144.63	—	—	COM	254687106
GNRC	GENERAC HLDGS INC COM	1,591,513	$160M	0.5%	$100.59	—	—	COM	368736104
AMP	AMERIPRISE FINL INC COM	940,221	$157M	0.5%	$166.58	—	—	COM	03076C106
BAC	BANK AMER CORP COM	4,439,313	$156M	0.5%	$35.22	—	—	COM	060505104
NEE	NEXTERA ENERGY INC COM	643,087	$156M	0.5%	$242.16	—	—	COM	65339F101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	940,327	$152M	0.5%	$161.58	—	—	COM	015271109
USB	US BANCORP DEL COM NEW	2,559,460	$152M	0.5%	$59.29	—	—	COM	902973304
NKE	NIKE INC CL B	1,486,529	$151M	0.5%	$101.31	—	—	COM	654106103
AXS	AXIS CAPITAL HOLDINGS LTD SHS	2,527,572	$150M	0.5%	$59.44	—	—	COM	G0692U109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	706,628	$150M	0.5%	$212.10	—	—	ADR	01609W102
AIG	AMERICAN INTL GROUP INC COM NEW	2,899,571	$149M	0.5%	$51.33	—	—	COM	026874784
HIG	HARTFORD FINL SVCS GROUP INC COM	2,441,203	$148M	0.5%	$60.77	—	—	COM	416515104
GIS	GENERAL MLS INC COM	2,737,051	$147M	0.5%	$53.56	—	—	COM	370334104
UNP	UNION PACIFIC CORP COM	810,200	$146M	0.5%	$180.79	—	—	COM	907818108
HUBB	HUBBELL INC COM	987,868	$146M	0.5%	$147.82	—	—	COM	443510607
—	UNITED TECHNOLOGIES CORP COM	974,669	$146M	0.5%	$149.76	—	—	COM	913017109
NVDA	NVIDIA CORP COM	615,433	$145M	0.5%	$235.30	—	—	COM	67066G104
WMT	WALMART INC COM	1,198,064	$142M	0.5%	$118.84	—	—	COM	931142103
—	FOOT LOCKER INC COM	3,633,226	$142M	0.5%	$38.99	—	—	COM	344849104
RNR	RENAISSANCERE HOLDINGS LTD COM	719,931	$141M	0.5%	$196.02	—	—	COM	G7496G103
V	VISA INC COM CL A	746,935	$140M	0.5%	$187.90	—	—	COM	92826C839
PFE	PFIZER INC COM	3,529,248	$138M	0.5%	$39.18	—	—	COM	717081103
LOW	LOWES COS INC COM	1,118,400	$134M	0.4%	$119.76	—	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC COM	726,000	$130M	0.4%	$179.63	—	—	COM	452308109
—	TOTAL S A SPONSORED ADS	2,345,159	$130M	0.4%	$55.30	—	—	ADR	89151E109
LULU	LULULEMON ATHLETICA INC COM	556,972	$129M	0.4%	$231.67	—	—	COM	550021109
APD	AIR PRODS & CHEMS INC COM	542,568	$127M	0.4%	$234.99	—	—	COM	009158106
MA	MASTERCARD INC CL A	425,645	$127M	0.4%	$298.59	—	—	COM	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C COM	1,080,922	$127M	0.4%	$117.45	—	—	COM	33616C100
PPG	PPG INDS INC COM	940,259	$126M	0.4%	$133.49	—	—	COM	693506107
DOV	DOVER CORP COM	1,070,783	$123M	0.4%	$115.26	—	—	COM	260003108
TGT	TARGET CORP COM	960,135	$123M	0.4%	$128.21	—	—	COM	87612E106
NUE	NUCOR CORP COM	2,186,182	$123M	0.4%	$56.28	—	—	COM	670346105
OKE	ONEOK INC NEW COM	1,607,019	$122M	0.4%	$75.67	—	—	COM	682680103
YETI	YETI HLDGS INC COM	3,407,181	$119M	0.4%	$34.78	—	—	COM	98585X104
META	FACEBOOK INC CL A	569,970	$117M	0.4%	$205.25	—	—	COM	30303M102
PLD	PROLOGIS INC COM	1,307,325	$117M	0.4%	$89.14	—	—	COM	74340W103
AMZN	AMAZON COM INC COM	62,671	$116M	0.4%	$1847.84	—	—	COM	023135106
CSL	CARLISLE COS INC COM	710,084	$115M	0.4%	$161.84	—	—	COM	142339100
SYY	SYSCO CORP COM	1,341,831	$115M	0.4%	$85.54	—	—	COM	871829107
UDR	UDR INC COM	2,413,199	$113M	0.4%	$46.70	—	—	COM	902653104
HON	HONEYWELL INTL INC COM	635,410	$112M	0.4%	$177.00	—	—	COM	438516106
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	4,918,802	$112M	0.4%	$22.82	—	—	ETF	46138G508
KO	COCA COLA CO COM	2,000,355	$111M	0.4%	$55.35	—	—	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%	$137.20	—	—	COM	521865204
AME	AMETEK INC NEW COM	1,074,338	$107M	0.4%	$99.74	—	—	COM	031100100
DGX	QUEST DIAGNOSTICS INC COM	991,794	$106M	0.4%	$106.79	—	—	COM	74834L100
DOCU	DOCUSIGN INC COM	1,425,045	$106M	0.4%	$74.11	—	—	COM	256163106
—	NOBLE ENERGY INC COM	4,247,395	$106M	0.4%	$24.84	—	—	COM	655044105
EWBC	EAST WEST BANCORP INC COM	2,157,914	$105M	0.4%	$48.70	—	—	COM	27579R104
FE	FIRSTENERGY CORP COM	2,156,533	$105M	0.3%	$48.60	—	—	COM	337932107
—	E TRADE FINANCIAL CORP COM NEW	2,309,845	$105M	0.3%	$45.37	—	—	COM	269246401
CFG	CITIZENS FINL GROUP INC COM	2,566,700	$104M	0.3%	$40.61	—	—	COM	174610105
TROW	PRICE T ROWE GROUP INC COM	844,936	$103M	0.3%	$121.84	—	—	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC COM	517,303	$102M	0.3%	$197.87	—	—	COM	502431109
DOW	DOW INC COM	1,867,554	$102M	0.3%	$54.73	—	—	COM	260557103
ABBV	ABBVIE INC COM	1,127,255	$99.81M	0.3%	$88.54	—	—	COM	00287Y109
TDY	TELEDYNE TECHNOLOGIES INC COM	287,518	$99.64M	0.3%	$346.54	—	—	COM	879360105
AVT	AVNET INC COM	2,345,594	$99.55M	0.3%	$42.44	—	—	COM	053807103
WAB	WABTEC CORP COM	1,275,091	$99.2M	0.3%	$77.80	—	—	COM	929740108
TRV	TRAVELERS COMPANIES INC COM	700,200	$95.89M	0.3%	$136.95	—	—	COM	89417E109
AMGN	AMGEN INC COM	390,899	$94.23M	0.3%	$241.07	—	—	COM	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	158,563	$93.73M	0.3%	$591.15	—	—	COM	46120E602
GD	GENERAL DYNAMICS CORP COM	531,243	$93.69M	0.3%	$176.35	—	—	COM	369550108
RNG	RINGCENTRAL INC CL A	552,039	$93.11M	0.3%	$168.67	—	—	COM	76680R206
PODD	INSULET CORP COM	541,708	$92.74M	0.3%	$171.20	—	—	COM	45784P101
—	MIRATI THERAPEUTICS INC COM	717,559	$92.47M	0.3%	$128.86	—	—	COM	60468T105
SHOP	SHOPIFY INC CL A	229,104	$91.09M	0.3%	$397.58	—	—	COM	82509L107
UHS	UNIVERSAL HLTH SVCS INC CL B	625,625	$89.75M	0.3%	$143.46	—	—	COM	913903100
MDLZ	MONDELEZ INTL INC CL A	1,613,000	$88.84M	0.3%	$55.08	—	—	COM	609207105
PCTY	PAYLOCITY HLDG CORP COM	734,221	$88.71M	0.3%	$120.82	—	—	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%	$23.10	—	—	COM	460690100
FIVN	FIVE9 INC COM	1,308,892	$85.84M	0.3%	$65.58	—	—	COM	338307101
—	LAM RESEARCH CORP COM	293,239	$85.74M	0.3%	$292.40	—	—	COM	512807108
LSTR	LANDSTAR SYS INC COM	752,841	$85.73M	0.3%	$113.87	—	—	COM	515098101
QCOM	QUALCOMM INC COM	965,633	$85.2M	0.3%	$88.23	—	—	COM	747525103
AVGO	BROADCOM INC COM	266,300	$84.16M	0.3%	$316.02	—	—	COM	11135F101
VLO	VALERO ENERGY CORP NEW COM	898,450	$84.14M	0.3%	$93.65	—	—	COM	91913Y100
DXCM	DEXCOM INC COM	375,742	$82.19M	0.3%	$218.74	—	—	COM	252131107
—	NEXTCURE INC COM	1,442,300	$81.25M	0.3%	$56.33	—	—	COM	65343E108
ZTS	ZOETIS INC CL A	603,710	$79.9M	0.3%	$132.35	—	—	COM	98978V103
COP	CONOCOPHILLIPS COM	1,222,700	$79.51M	0.3%	$65.03	—	—	COM	20825C104
MPC	MARATHON PETE CORP COM	1,298,164	$78.22M	0.3%	$60.25	—	—	COM	56585A102
ABT	ABBOTT LABS COM	891,407	$77.43M	0.3%	$86.86	—	—	COM	002824100
SHAK	SHAKE SHACK INC CL A	1,297,703	$77.3M	0.3%	$59.57	—	—	COM	819047101
VRTX	VERTEX PHARMACEUTICALS INC COM	352,326	$77.14M	0.3%	$218.95	—	—	COM	92532F100
TER	TERADYNE INC COM	1,126,333	$76.81M	0.3%	$68.19	—	—	COM	880770102
CTVA	CORTEVA INC COM	2,593,690	$76.67M	0.3%	$29.56	—	—	COM	22052L104
—	DISCOVER FINL SVCS COM	900,000	$76.34M	0.3%	$84.82	—	—	COM	254709108
—	INGERSOLL-RAND PLC SHS	569,700	$75.72M	0.3%	$132.92	—	—	COM	G47791101
KEY	KEYCORP NEW COM	3,637,700	$73.63M	0.2%	$20.24	—	—	COM	493267108
INSP	INSPIRE MED SYS INC COM	982,468	$72.91M	0.2%	$74.21	—	—	COM	457730109
TSLA	TESLA INC COM	174,072	$72.82M	0.2%	$418.33	—	—	COM	88160R101
EG	EVEREST RE GROUP LTD COM	261,726	$72.46M	0.2%	$276.84	—	—	COM	G3223R108
AOS	SMITH A O CORP COM	1,493,958	$71.17M	0.2%	$47.64	—	—	COM	831865209
—	XILINX INC COM	721,315	$70.52M	0.2%	$97.77	—	—	COM	983919101
—	NATIONAL OILWELL VARCO INC COM	2,803,561	$70.23M	0.2%	$25.05	—	—	COM	637071101
—	NEVRO CORP COM	593,952	$69.81M	0.2%	$117.54	—	—	COM	64157F103
GPK	GRAPHIC PACKAGING HLDG CO COM	4,159,300	$69.25M	0.2%	$16.65	—	—	COM	388689101
EBAY	EBAY INC COM	1,891,896	$68.32M	0.2%	$36.11	—	—	COM	278642103
COLM	COLUMBIA SPORTSWEAR CO COM	678,958	$68.03M	0.2%	$100.19	—	—	COM	198516106
AMD	ADVANCED MICRO DEVICES INC COM	1,480,645	$67.9M	0.2%	$45.86	—	—	COM	007903107
THG	HANOVER INS GROUP INC COM	494,940	$67.64M	0.2%	$136.67	—	—	COM	410867105
F	FORD MTR CO DEL COM	7,211,300	$67.06M	0.2%	$9.30	—	—	COM	345370860
TTD	THE TRADE DESK INC COM CL A	257,065	$66.78M	0.2%	$259.78	—	—	COM	88339J105
MPWR	MONOLITHIC PWR SYS INC COM	375,079	$66.77M	0.2%	$178.02	—	—	COM	609839105
EPAM	EPAM SYS INC COM	313,079	$66.42M	0.2%	$212.16	—	—	COM	29414B104
MBUU	MALIBU BOATS INC COM CL A	1,591,765	$65.18M	0.2%	$40.95	—	—	COM	56117J100
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	431,866	$64.91M	0.2%	$150.29	—	—	COM	109194100
SRE	SEMPRA ENERGY COM	425,905	$64.52M	0.2%	$151.48	—	—	COM	816851109
LCII	LCI INDS COM	601,110	$64.4M	0.2%	$107.13	—	—	COM	50189K103
ELV	ANTHEM INC COM	211,990	$64.03M	0.2%	$302.03	—	—	COM	036752103
XOM	EXXON MOBIL CORP COM	915,108	$63.86M	0.2%	$69.78	—	—	COM	30231G102
NVS	NOVARTIS A G SPONSORED ADR	659,013	$62.4M	0.2%	$94.69	—	—	ADR	66987V109
POR	PORTLAND GEN ELEC CO COM NEW	1,114,803	$62.2M	0.2%	$55.79	—	—	COM	736508847
SU	SUNCOR ENERGY INC NEW COM	1,887,198	$61.9M	0.2%	$32.80	—	—	COM	867224107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	599,464	$61.52M	0.2%	$102.63	—	—	COM	49338L103
ARCC	ARES CAP CORP COM	3,282,636	$61.22M	0.2%	$18.65	—	—	COM	04010L103
DG	DOLLAR GEN CORP NEW COM	389,873	$60.81M	0.2%	$155.98	—	—	COM	256677105
AYI	ACUITY BRANDS INC COM	438,950	$60.58M	0.2%	$138.00	—	—	COM	00508Y102
BURL	BURLINGTON STORES INC COM	264,091	$60.22M	0.2%	$228.03	—	—	COM	122017106
MSCI	MSCI INC COM	232,858	$60.12M	0.2%	$258.18	—	—	COM	55354G100
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	27,873,000	$60.03M	0.2%	$2.15	—	—	CV	595017AD6
DAL	DELTA AIR LINES INC DEL COM NEW	1,018,221	$59.55M	0.2%	$58.48	—	—	COM	247361702
NTRS	NORTHERN TR CORP COM	559,700	$59.46M	0.2%	$106.24	—	—	COM	665859104
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	830,919	$59.1M	0.2%	$71.13	—	—	COM	099502106
RGEN	REPLIGEN CORP COM	638,592	$59.07M	0.2%	$92.50	—	—	COM	759916109
ADI	ANALOG DEVICES INC COM	495,850	$58.93M	0.2%	$118.84	—	—	COM	032654105
SLB	SCHLUMBERGER LTD COM	1,450,200	$58.3M	0.2%	$40.20	—	—	COM	806857108
CLX	CLOROX CO DEL COM	378,243	$58.08M	0.2%	$153.54	—	—	COM	189054109
—	PARSLEY ENERGY INC CL A	3,028,796	$57.27M	0.2%	$18.91	—	—	COM	701877102
—	MATCH GROUP INC COM	697,544	$57.27M	0.2%	$82.11	—	—	COM	57665R106
SJM	SMUCKER J M CO COM NEW	547,592	$57.02M	0.2%	$104.13	—	—	COM	832696405
BXP	BOSTON PROPERTIES INC COM	406,800	$56.08M	0.2%	$137.86	—	—	COM	101121101
CRL	CHARLES RIV LABS INTL INC COM	366,036	$55.92M	0.2%	$152.76	—	—	COM	159864107
CHRS	COHERUS BIOSCIENCES INC COM	3,072,240	$55.32M	0.2%	$18.01	—	—	COM	19249H103
PKG	PACKAGING CORP AMER COM	490,700	$54.95M	0.2%	$111.99	—	—	COM	695156109
AMAT	APPLIED MATLS INC COM	893,419	$54.53M	0.2%	$61.04	—	—	COM	038222105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	573,060	$54.49M	0.2%	$95.09	—	—	COM	83417M104
TRU	TRANSUNION COM	634,447	$54.31M	0.2%	$85.61	—	—	COM	89400J107
CNC	CENTENE CORP DEL COM	863,771	$54.3M	0.2%	$62.87	—	—	COM	15135B101
YUM	YUM BRANDS INC COM	533,500	$53.74M	0.2%	$100.73	—	—	COM	988498101
HAS	HASBRO INC COM	505,400	$53.38M	0.2%	$105.61	—	—	COM	418056107
SBNY	SIGNATURE BK NEW YORK N Y COM	388,546	$53.08M	0.2%	$136.61	—	—	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%	$837.12	—	—	COM	169656105
ROST	ROSS STORES INC COM	452,767	$52.71M	0.2%	$116.42	—	—	COM	778296103
LNC	LINCOLN NATL CORP IND COM	888,900	$52.45M	0.2%	$59.01	—	—	COM	534187109
—	AMARIN CORP PLC SPONS ADR NEW	2,443,859	$52.4M	0.2%	$21.44	—	—	ADR	023111206
TFX	TELEFLEX INC COM	137,523	$51.77M	0.2%	$376.44	—	—	COM	879369106
—	INPHI CORP COM	697,575	$51.63M	0.2%	$74.02	—	—	COM	45772F107
BKU	BANKUNITED INC COM	1,406,787	$51.43M	0.2%	$36.56	—	—	COM	06652K103
DOX	AMDOCS LTD SHS	711,518	$51.36M	0.2%	$72.19	—	—	COM	G02602103
BOH	BANK HAWAII CORP COM	538,216	$51.22M	0.2%	$95.16	—	—	COM	062540109
KMB	KIMBERLY CLARK CORP COM	369,000	$50.76M	0.2%	$137.55	—	—	COM	494368103
EMN	EASTMAN CHEMICAL CO COM	633,500	$50.21M	0.2%	$79.26	—	—	COM	277432100
—	CTRIP COM INTL LTD NOTE 1.000 7/0	50,670,000	$49.98M	0.2%	$0.99	—	—	CV	22943FAF7
TXG	10X GENOMICS INC CL A COM	653,835	$49.85M	0.2%	$76.25	—	—	COM	88025U109
MKTX	MARKETAXESS HLDGS INC COM	131,417	$49.82M	0.2%	$379.11	—	—	COM	57060D108
ALLE	ALLEGION PUB LTD CO ORD SHS	399,333	$49.73M	0.2%	$124.54	—	—	COM	G0176J109
AVY	AVERY DENNISON CORP COM	379,867	$49.69M	0.2%	$130.82	—	—	COM	053611109
—	ALTERYX INC COM CL A	493,900	$49.42M	0.2%	$100.07	—	—	COM	02156B103
TDG	TRANSDIGM GROUP INC COM	87,920	$49.23M	0.2%	$560.00	—	—	COM	893641100
DORM	DORMAN PRODUCTS INC COM	649,995	$49.22M	0.2%	$75.72	—	—	COM	258278100
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	404,904	$49.09M	0.2%	$121.25	—	—	ADR	647581107
ORCL	ORACLE CORP COM	924,263	$48.97M	0.2%	$52.98	—	—	COM	68389X105
—	NOVELLUS SYS INC NOTE 2.625 5/1	5,298,000	$48.36M	0.2%	$9.13	—	—	CV	670008AD3
FSS	FEDERAL SIGNAL CORP COM	1,495,514	$48.23M	0.2%	$32.25	—	—	COM	313855108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	227,859	$47.98M	0.2%	$210.57	—	—	COM	G1151C101
LGIH	LGI HOMES INC COM	675,854	$47.75M	0.2%	$70.65	—	—	COM	50187T106
—	ARGO GROUP INTL HLDGS LTD COM	721,435	$47.43M	0.2%	$65.75	—	—	COM	G0464B107
—	FLIR SYS INC COM	909,141	$47.34M	0.2%	$52.07	—	—	COM	302445101
ENTG	ENTEGRIS INC COM	943,769	$47.27M	0.2%	$50.09	—	—	COM	29362U104
CSCO	CISCO SYS INC COM	978,700	$46.94M	0.2%	$47.96	—	—	COM	17275R102
—	SUNPOWER CORP DBCV 4.000 1/1	56,685,000	$46.58M	0.2%	$0.82	—	—	CV	867652AL3
—	CRANE CO COM	538,022	$46.47M	0.2%	$86.38	—	—	COM	224399105
NWE	NORTHWESTERN CORP COM NEW	646,599	$46.34M	0.2%	$71.67	—	—	COM	668074305
OLED	UNIVERSAL DISPLAY CORP COM	223,966	$46.15M	0.2%	$206.07	—	—	COM	91347P105
—	WALGREENS BOOTS ALLIANCE INC COM	777,940	$45.87M	0.2%	$58.96	—	—	COM	931427108
MCHP	MICROCHIP TECHNOLOGY INC COM	431,933	$45.23M	0.2%	$104.72	—	—	COM	595017104
XRX	XEROX HOLDINGS CORP COM NEW	1,226,600	$45.23M	0.2%	$36.87	—	—	COM	98421M106
VVV	VALVOLINE INC COM	2,111,570	$45.21M	0.2%	$21.41	—	—	COM	92047W101
AVB	AVALONBAY CMNTYS INC COM	214,900	$45.06M	0.2%	$209.70	—	—	COM	053484101
—	WELLS FARGO CO NEW PERP PFD CNV A	30,935	$44.86M	0.1%	$1450.01	—	—	CVPFD	949746804
ODFL	OLD DOMINION FREIGHT LINE IN COM	235,823	$44.75M	0.1%	$189.78	—	—	COM	679580100
—	TERADYNE INC NOTE 1.25012/1	20,111,000	$44.16M	0.1%	$2.20	—	—	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%	$85.02	—	—	COM	03073E105
FR	FIRST INDUSTRIAL REALTY TRUS COM	1,055,667	$43.82M	0.1%	$41.51	—	—	COM	32054K103
RS	RELIANCE STEEL & ALUMINUM CO COM	365,353	$43.76M	0.1%	$119.76	—	—	COM	759509102
CE	CELANESE CORP DEL COM	353,600	$43.53M	0.1%	$123.12	—	—	COM	150870103
SNAP	SNAP INC CL A	2,660,452	$43.45M	0.1%	$16.33	—	—	COM	83304A106
EME	EMCOR GROUP INC COM	502,104	$43.33M	0.1%	$86.30	—	—	COM	29084Q100
TXN	TEXAS INSTRS INC COM	337,100	$43.25M	0.1%	$128.29	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW COM	146,800	$43.15M	0.1%	$293.92	—	—	COM	22160K105
MMS	MAXIMUS INC COM	579,932	$43.14M	0.1%	$74.39	—	—	COM	577933104
—	LABORATORY CORP AMER HLDGS COM NEW	252,873	$42.78M	0.1%	$169.17	—	—	COM	50540R409
FRPT	FRESHPET INC COM	720,394	$42.57M	0.1%	$59.09	—	—	COM	358039105
—	BLUEPRINT MEDICINES CORP COM	530,176	$42.47M	0.1%	$80.11	—	—	COM	09627Y109
—	SVMK INC COM	2,373,035	$42.41M	0.1%	$17.87	—	—	COM	78489X103
—	TURNING POINT THERAPEUTICS I COM	678,552	$42.27M	0.1%	$62.29	—	—	COM	90041T108
PLNT	PLANET FITNESS INC CL A	565,157	$42.21M	0.1%	$74.68	—	—	COM	72703H101
—	REPLIGEN CORP NOTE 0.375 7/1	38,365,000	$41.57M	0.1%	$1.08	—	—	CV	759916AB5
MAS	MASCO CORP COM	865,908	$41.55M	0.1%	$47.99	—	—	COM	574599106
LFUS	LITTELFUSE INC COM	216,815	$41.48M	0.1%	$191.30	—	—	COM	537008104
STE	STERIS PLC SHS USD	270,807	$41.28M	0.1%	$152.42	—	—	COM	G8473T100
—	STERLING BANCORP DEL COM	1,947,106	$41.05M	0.1%	$21.08	—	—	COM	85917A100
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	1,148,709	$40.77M	0.1%	$35.49	—	—	COM	205826209
—	INSULET CORP NOTE 1.37511/1	21,386,000	$40.73M	0.1%	$1.90	—	—	CV	45784PAH4
ADBE	ADOBE INC COM	123,230	$40.64M	0.1%	$329.81	—	—	COM	00724F101
URBN	URBAN OUTFITTERS INC COM	1,458,899	$40.51M	0.1%	$27.77	—	—	COM	917047102
AKAM	AKAMAI TECHNOLOGIES INC COM	467,393	$40.37M	0.1%	$86.38	—	—	COM	00971T101
CRM	SALESFORCE COM INC COM	245,059	$39.86M	0.1%	$162.64	—	—	COM	79466L302
INTU	INTUIT COM	152,045	$39.83M	0.1%	$261.93	—	—	COM	461202103
FISV	FISERV INC COM	343,566	$39.73M	0.1%	$115.63	—	—	COM	337738108
CMA	COMERICA INC COM	553,100	$39.69M	0.1%	$71.75	—	—	COM	200340107
TMO	THERMO FISHER SCIENTIFIC INC COM	120,951	$39.29M	0.1%	$324.87	—	—	COM	883556102
—	DEXCOM INC NOTE 0.750 5/1	17,633,000	$39.25M	0.1%	$2.23	—	—	CV	252131AF4
—	PATRICK INDS INC DBCV 1.000 2/0	40,574,000	$39.18M	0.1%	$0.97	—	—	CV	703343AB9
SHW	SHERWIN WILLIAMS CO COM	66,925	$39.05M	0.1%	$583.53	—	—	COM	824348106
CVNA	CARVANA CO CL A	420,992	$38.75M	0.1%	$92.05	—	—	COM	146869102
HST	HOST HOTELS & RESORTS INC COM	2,080,700	$38.6M	0.1%	$18.55	—	—	COM	44107P104
ADP	AUTOMATIC DATA PROCESSING IN COM	226,300	$38.58M	0.1%	$170.50	—	—	COM	053015103
FIS	FIDELITY NATL INFORMATION SV COM	277,111	$38.54M	0.1%	$139.09	—	—	COM	31620M106
GPN	GLOBAL PMTS INC COM	209,739	$38.29M	0.1%	$182.56	—	—	COM	37940X102
NOC	NORTHROP GRUMMAN CORP COM	110,700	$38.08M	0.1%	$343.97	—	—	COM	666807102
WAL	WESTERN ALLIANCE BANCORP COM	661,431	$37.7M	0.1%	$57.00	—	—	COM	957638109
CVGW	CALAVO GROWERS INC COM	414,738	$37.57M	0.1%	$90.59	—	—	COM	128246105
CHGG	CHEGG INC COM	978,388	$37.09M	0.1%	$37.91	—	—	COM	163092109
SPGI	S&P GLOBAL INC COM	135,300	$36.94M	0.1%	$273.05	—	—	COM	78409V104
SLAB	SILICON LABORATORIES INC COM	317,318	$36.8M	0.1%	$115.98	—	—	COM	826919102
—	DECIPHERA PHARMACEUTICALS IN COM	591,037	$36.79M	0.1%	$62.24	—	—	COM	24344T101
—	ASSETMARK FINL HLDGS INC COM	1,263,056	$36.65M	0.1%	$29.02	—	—	COM	04546L106
FITB	FIFTH THIRD BANCORP COM	1,184,000	$36.4M	0.1%	$30.74	—	—	COM	316773100
SNPS	SYNOPSYS INC COM	261,420	$36.39M	0.1%	$139.20	—	—	COM	871607107
JBHT	HUNT J B TRANS SVCS INC COM	309,274	$36.12M	0.1%	$116.78	—	—	COM	445658107
—	REDFIN CORP COM	1,705,523	$36.05M	0.1%	$21.14	—	—	COM	75737F108
—	DANAHER CORPORATION 4.75 MND CV PFD	30,557	$36.03M	0.1%	$1179.04	—	—	CVPFD	235851300
ICLR	ICON PLC SHS	208,557	$35.92M	0.1%	$172.23	—	—	COM	G4705A100
MKSI	MKS INSTRUMENT INC COM	324,568	$35.71M	0.1%	$110.01	—	—	COM	55306N104
EHTH	EHEALTH INC COM	371,036	$35.65M	0.1%	$96.08	—	—	COM	28238P109
SSD	SIMPSON MANUFACTURING CO INC COM	444,180	$35.64M	0.1%	$80.23	—	—	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%	$13.99	—	—	COM	92511U102
GSHD	GOOSEHEAD INS INC COM CL A	832,138	$35.28M	0.1%	$42.40	—	—	COM	38267D109
MMM	3M CO COM	198,584	$35.03M	0.1%	$176.42	—	—	COM	88579Y101
—	ANAPLAN INC COM	667,641	$34.98M	0.1%	$52.40	—	—	COM	03272L108
—	AVALARA INC COM	474,905	$34.79M	0.1%	$73.25	—	—	COM	05338G106
EVRG	EVERGY INC COM	533,468	$34.72M	0.1%	$65.09	—	—	COM	30034W106
OSIS	OSI SYSTEMS INC COM	344,436	$34.7M	0.1%	$100.74	—	—	COM	671044105
HRB	BLOCK H & R INC COM	1,464,400	$34.38M	0.1%	$23.48	—	—	COM	093671105
LEN	LENNAR CORP CL A	615,548	$34.34M	0.1%	$55.79	—	—	COM	526057104
—	WEINGARTEN RLTY INVS SH BEN INT	1,090,926	$34.08M	0.1%	$31.24	—	—	COM	948741103
HIW	HIGHWOODS PPTYS INC COM	692,700	$33.88M	0.1%	$48.91	—	—	COM	431284108
AXON	AXON ENTERPRISE INC COM	461,366	$33.81M	0.1%	$73.28	—	—	COM	05464C101
—	DUKE REALTY CORP COM NEW	971,859	$33.69M	0.1%	$34.67	—	—	COM	264411505
ACAD	ACADIA PHARMACEUTICALS INC COM	787,028	$33.67M	0.1%	$42.78	—	—	COM	004225108
BBIO	BRIDGEBIO PHARMA INC COM	959,184	$33.62M	0.1%	$35.05	—	—	COM	10806X102
LYV	LIVE NATION ENTERTAINMENT IN COM	468,744	$33.5M	0.1%	$71.47	—	—	COM	538034109
GL	GLOBE LIFE INC COM	317,320	$33.4M	0.1%	$105.25	—	—	COM	37959E102
WU	WESTERN UN CO COM	1,239,594	$33.2M	0.1%	$26.78	—	—	COM	959802109
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	5,711,000	$33.11M	0.1%	$5.80	—	—	CV	007903BD8
—	GDS HLDGS LTD NOTE 2.000 6/0	26,834,000	$32.57M	0.1%	$1.21	—	—	CV	36165LAB4
ARGX	ARGENX SE SPONSORED ADR	201,019	$32.27M	0.1%	$160.52	—	—	ADR	04016X101
WEC	WEC ENERGY GROUP INC COM	349,800	$32.26M	0.1%	$92.23	—	—	COM	92939U106
BF/B	BROWN FORMAN CORP CL B	476,637	$32.22M	0.1%	$67.60	—	—	COM	115637209
MCK	MCKESSON CORP COM	232,886	$32.21M	0.1%	$138.32	—	—	COM	58155Q103
TDOC	TELADOC HEALTH INC COM	381,747	$31.96M	0.1%	$83.72	—	—	COM	87918A105
WM	WASTE MGMT INC DEL COM	279,978	$31.91M	0.1%	$113.96	—	—	COM	94106L109
DHR	DANAHER CORPORATION COM	207,784	$31.89M	0.1%	$153.48	—	—	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%	$97.78	—	—	COM	229899109
—	FIVE9 INC NOTE 0.125 5/0	18,687,000	$31.61M	0.1%	$1.69	—	—	CV	338307AB7
AXTA	AXALTA COATING SYS LTD COM	1,038,284	$31.56M	0.1%	$30.40	—	—	COM	G0750C108
—	COUPA SOFTWARE INC COM	215,173	$31.47M	0.1%	$146.25	—	—	COM	22266L106
APPN	APPIAN CORP CL A	823,149	$31.45M	0.1%	$38.21	—	—	COM	03782L101
LAD	LITHIA MTRS INC CL A	213,840	$31.43M	0.1%	$147.00	—	—	COM	536797103
MMI	MARCUS & MILLICHAP INC COM	842,999	$31.4M	0.1%	$37.25	—	—	COM	566324109
IBM	INTERNATIONAL BUSINESS MACHS COM	233,687	$31.32M	0.1%	$134.04	—	—	COM	459200101
—	DUNKIN BRANDS GROUP INC COM	413,920	$31.27M	0.1%	$75.54	—	—	COM	265504100
—	FIREEYE INC NOTE 1.625 6/0	32,162,000	$31.2M	0.1%	$0.97	—	—	CV	31816QAD3
RVTY	PERKINELMER INC COM	320,748	$31.14M	0.1%	$97.10	—	—	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%	$264.76	—	—	COM	70432V102
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	19,685,000	$30.24M	0.1%	$1.54	—	—	CV	64125CAD1
LIVN	LIVANOVA PLC SHS	400,300	$30.2M	0.1%	$75.43	—	—	COM	G5509L101
—	RINGCENTRAL INC NOTE 3/1	14,293,000	$30.05M	0.1%	$2.10	—	—	CV	76680RAD9
STWD	STARWOOD PPTY TR INC COM	1,206,100	$29.98M	0.1%	$24.86	—	—	COM	85571B105
MCD	MCDONALDS CORP COM	151,395	$29.92M	0.1%	$197.61	—	—	COM	580135101
—	TWITTER INC NOTE 1.000 9/1	30,633,000	$29.87M	0.1%	$0.97	—	—	CV	90184LAD4
BC	BRUNSWICK CORP COM	497,800	$29.86M	0.1%	$59.98	—	—	COM	117043109
AWK	AMERICAN WTR WKS CO INC NEW COM	242,072	$29.74M	0.1%	$122.85	—	—	COM	030420103
QURE	UNIQURE NV SHS	412,815	$29.58M	0.1%	$71.66	—	—	COM	N90064101
—	HILL ROM HLDGS INC COM	259,604	$29.47M	0.1%	$113.53	—	—	COM	431475102
PEN	PENUMBRA INC COM	178,364	$29.3M	0.1%	$164.27	—	—	COM	70975L107
—	COOPER COS INC COM NEW	90,790	$29.17M	0.1%	$321.29	—	—	COM	216648402
CPT	CAMDEN PPTY TR SH BEN INT	274,500	$29.12M	0.1%	$106.10	—	—	COM	133131102
PB	PROSPERITY BANCSHARES INC COM	405,000	$29.11M	0.1%	$71.89	—	—	COM	743606105
SFM	SPROUTS FMRS MKT INC COM	1,498,217	$28.99M	0.1%	$19.35	—	—	COM	85208M102
CRUS	CIRRUS LOGIC INC COM	351,053	$28.93M	0.1%	$82.41	—	—	COM	172755100
—	MYOVANT SCIENCES LTD COM	1,863,400	$28.92M	0.1%	$15.52	—	—	COM	G637AM102
—	SANDERSON FARMS INC COM	162,267	$28.59M	0.1%	$176.22	—	—	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%	$119.80	—	—	COM	29364G103
ED	CONSOLIDATED EDISON INC COM	308,275	$27.89M	0.1%	$90.47	—	—	COM	209115104
—	NEVRO CORP NOTE 1.750 6/0	20,506,000	$27.86M	0.1%	$1.36	—	—	CV	64157FAA1
—	SCORPIO TANKERS INC NOTE 3.000 5/1	22,479,000	$27.68M	0.1%	$1.23	—	—	CV	80918TAB5
GH	GUARDANT HEALTH INC COM	349,940	$27.34M	0.1%	$78.14	—	—	COM	40131M109
MLKN	MILLER HERMAN INC COM	652,829	$27.19M	0.1%	$41.65	—	—	COM	600544100
MASI	MASIMO CORP COM	171,685	$27.14M	0.1%	$158.06	—	—	COM	574795100
CASY	CASEYS GEN STORES INC COM	170,538	$27.11M	0.1%	$158.99	—	—	COM	147528103
—	NEXTERA ENERGY INC UNIT 09/01/2022S	526,784	$27.01M	0.1%	$51.28	—	—	CVPFD	65339F796
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	21,655,000	$26.46M	0.1%	$1.22	—	—	CV	538034AQ2
—	HEALTHCARE TR AMER INC CL A NEW	868,074	$26.29M	0.1%	$30.28	—	—	COM	42225P501
DKS	DICKS SPORTING GOODS INC COM	530,782	$26.27M	0.1%	$49.49	—	—	COM	253393102
ZBH	ZIMMER BIOMET HLDGS INC COM	175,421	$26.26M	0.1%	$149.68	—	—	COM	98956P102
TREX	TREX CO INC COM	290,740	$26.13M	0.1%	$89.88	—	—	COM	89531P105
GLOB	GLOBANT S A COM	245,533	$26.04M	0.1%	$106.05	—	—	COM	L44385109
—	VARIAN MED SYS INC COM	183,317	$26.03M	0.1%	$142.01	—	—	COM	92220P105
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	20,148	$25.82M	0.1%	$1281.76	—	—	CVPFD	22822V309
BYND	BEYOND MEAT INC COM	339,992	$25.7M	0.1%	$75.60	—	—	COM	08862E109
CDNS	CADENCE DESIGN SYSTEM INC COM	366,032	$25.39M	0.1%	$69.36	—	—	COM	127387108
ABG	ASBURY AUTOMOTIVE GROUP INC COM	224,177	$25.06M	0.1%	$111.79	—	—	COM	043436104
SBUX	STARBUCKS CORP COM	284,624	$25.02M	0.1%	$87.92	—	—	COM	855244109
TTEK	TETRA TECH INC NEW COM	290,027	$24.99M	0.1%	$86.16	—	—	COM	88162G103
QRVO	QORVO INC COM	215,000	$24.99M	0.1%	$116.23	—	—	COM	74736K101
—	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%	$64.16	—	—	COM	576323109
—	CUBIC CORP COM	384,171	$24.42M	0.1%	$63.57	—	—	COM	229669106
RH	RH COM	113,835	$24.3M	0.1%	$213.50	—	—	COM	74967X103
SPG	SIMON PPTY GROUP INC NEW COM	161,909	$24.12M	0.1%	$148.96	—	—	COM	828806109
—	CENTERSTATE BK CORP COM	965,354	$24.11M	0.1%	$24.98	—	—	COM	15201P109
PARR	PAR PACIFIC HOLDINGS INC COM NEW	1,037,196	$24.1M	0.1%	$23.24	—	—	COM	69888T207
—	WESTERN DIGITAL CORP NOTE 1.500 2/0	24,337,000	$23.96M	0.1%	$0.98	—	—	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%	$18.85	—	—	COM	88339P101
SPB	SPECTRUM BRANDS HLDGS INC NE COM	364,973	$23.46M	0.1%	$64.29	—	—	COM	84790A105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	53,299	$23.36M	0.1%	$438.26	—	—	COM	67103H107
TECH	BIO TECHNE CORP COM	105,870	$23.24M	0.1%	$219.51	—	—	COM	09073M104
RCKT	ROCKET PHARMACEUTICALS INC COM	1,020,534	$23.23M	0.1%	$22.76	—	—	COM	77313F106
—	AQUA AMERICA INC UNIT 04/30/2022	368,819	$23M	0.1%	$62.35	—	—	CVPFD	03836W202
AAMI	BRIGHTSPHERE INVT GROUP INC COM	2,241,852	$22.91M	0.1%	$10.22	—	—	COM	10948W103
JKHY	HENRY JACK & ASSOC INC COM	157,110	$22.89M	0.1%	$145.67	—	—	COM	426281101
BRO	BROWN & BROWN INC COM	577,357	$22.79M	0.1%	$39.48	—	—	COM	115236101
SRPT	SAREPTA THERAPEUTICS INC COM	176,192	$22.74M	0.1%	$129.04	—	—	COM	803607100
STRA	STRATEGIC ED INC COM	141,184	$22.43M	0.1%	$158.90	—	—	COM	86272C103
—	CIT GROUP INC COM NEW	480,538	$21.93M	0.1%	$45.63	—	—	COM	125581801
MELI	MERCADOLIBRE INC COM	38,286	$21.9M	0.1%	$571.93	—	—	COM	58733R102
WIX	WIX COM LTD SHS	176,137	$21.56M	0.1%	$122.38	—	—	COM	M98068105
ICHR	ICHOR HOLDINGS SHS	647,281	$21.54M	0.1%	$33.27	—	—	COM	G4740B105
SAIA	SAIA INC COM	227,364	$21.17M	0.1%	$93.12	—	—	COM	78709Y105
EW	EDWARDS LIFESCIENCES CORP COM	89,231	$20.82M	0.1%	$233.29	—	—	COM	28176E108
—	LIVEPERSON INC COM	558,770	$20.68M	0.1%	$37.00	—	—	COM	538146101
—	EIDOS THERAPEUTICS INC COM	358,611	$20.58M	0.1%	$57.39	—	—	COM	28249H104
SMTC	SEMTECH CORP COM	385,554	$20.4M	0.1%	$52.90	—	—	COM	816850101
—	PRICELINE GRP INC NOTE 0.900 9/1	17,561,000	$20.28M	0.1%	$1.15	—	—	CV	741503AX4
OMC	OMNICOM GROUP INC COM	249,973	$20.25M	0.1%	$81.02	—	—	COM	681919106
CBRL	CRACKER BARREL OLD CTRY STOR COM	130,800	$20.11M	0.1%	$153.74	—	—	COM	22410J106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	83,120	$20.03M	0.1%	$240.99	—	—	COM	78410G104
ROK	ROCKWELL AUTOMATION INC COM	98,111	$19.88M	0.1%	$202.67	—	—	COM	773903109
GILD	GILEAD SCIENCES INC COM	305,938	$19.88M	0.1%	$64.98	—	—	COM	375558103
QTWO	Q2 HLDGS INC COM	245,075	$19.87M	0.1%	$81.08	—	—	COM	74736L109
—	ATLASSIAN CORP PLC CL A	164,219	$19.76M	0.1%	$120.34	—	—	COM	G06242104
LITE	LUMENTUM HLDGS INC COM	248,416	$19.7M	0.1%	$79.30	—	—	COM	55024U109
—	MARVELL TECHNOLOGY GROUP LTD ORD	734,142	$19.5M	0.1%	$26.56	—	—	COM	G5876H105
WING	WINGSTOP INC COM	223,990	$19.32M	0.1%	$86.23	—	—	COM	974155103
—	TCF FINANCIAL CORPORATION NE COM	412,444	$19.3M	0.1%	$46.80	—	—	COM	872307103
ALG	ALAMO GROUP INC COM	152,148	$19.1M	0.1%	$125.55	—	—	COM	011311107
—	FTI CONSULTING INC NOTE 2.000 8/1	15,183,000	$19.07M	0.1%	$1.26	—	—	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%	$31.11	—	—	COM	584021109
LPLA	LPL FINL HLDGS INC COM	204,500	$18.86M	0.1%	$92.25	—	—	COM	50212V100
SAM	BOSTON BEER INC CL A	49,539	$18.72M	0.1%	$377.84	—	—	COM	100557107
HUM	HUMANA INC COM	50,942	$18.67M	0.1%	$366.51	—	—	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%	$87.57	—	—	COM	20605P101
—	SPLUNK INC COM	122,585	$18.36M	0.1%	$149.77	—	—	COM	848637104
TTC	TORO CO COM	230,035	$18.33M	0.1%	$79.67	—	—	COM	891092108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	309,616	$18.26M	0.1%	$58.98	—	—	ADR	780259206
IRTC	IRHYTHM TECHNOLOGIES INC COM	266,878	$18.17M	0.1%	$68.09	—	—	COM	450056106
ALK	ALASKA AIR GROUP INC COM	265,861	$18.01M	0.1%	$67.75	—	—	COM	011659109
NXST	NEXSTAR MEDIA GROUP INC CL A	153,124	$17.95M	0.1%	$117.25	—	—	COM	65336K103
XPO	XPO LOGISTICS INC COM	225,226	$17.95M	0.1%	$79.70	—	—	COM	983793100
FOXF	FOX FACTORY HLDG CORP COM	257,406	$17.91M	0.1%	$69.57	—	—	COM	35138V102
UGI	UGI CORP NEW COM	396,100	$17.89M	0.1%	$45.16	—	—	COM	902681105
EL	LAUDER ESTEE COS INC CL A	85,878	$17.74M	0.1%	$206.54	—	—	COM	518439104
—	IHS MARKIT LTD SHS	233,909	$17.63M	0.1%	$75.35	—	—	COM	G47567105
—	SHOCKWAVE MED INC COM	400,650	$17.6M	0.1%	$43.92	—	—	COM	82489T104
ACGL	ARCH CAP GROUP LTD ORD	409,727	$17.57M	0.1%	$42.89	—	—	COM	G0450A105
—	TELADOC HEALTH INC NOTE 3.00012/1	8,689,000	$17.5M	0.1%	$2.01	—	—	CV	87918AAB1
EHC	ENCOMPASS HEALTH CORP COM	250,746	$17.37M	0.1%	$69.27	—	—	COM	29261A100
CDNA	CAREDX INC COM	802,587	$17.31M	0.1%	$21.57	—	—	COM	14167L103
—	ARCONIC INC COM	562,548	$17.31M	0.1%	$30.77	—	—	COM	03965L100
ARMK	ARAMARK COM	398,819	$17.31M	0.1%	$43.40	—	—	COM	03852U106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	282,434	$17.2M	0.1%	$60.91	—	—	COM	H17182108
—	FLEETCOR TECHNOLOGIES INC COM	59,761	$17.19M	0.1%	$287.71	—	—	COM	339041105
CMCO	COLUMBUS MCKINNON CORP N Y COM	428,138	$17.14M	0.1%	$40.03	—	—	COM	199333105
—	COTT CORP QUE COM	1,247,686	$17.07M	0.1%	$13.68	—	—	COM	22163N106
—	DHT HOLDINGS INC NOTE 4.500 8/1	12,230,000	$17.01M	0.1%	$1.39	—	—	CV	23335SAD8
—	IAC INTERACTIVECORP COM	68,106	$16.97M	0.1%	$249.11	—	—	COM	44919P508
NTRA	NATERA INC COM	503,014	$16.95M	0.1%	$33.69	—	—	COM	632307104
GKOS	GLAUKOS CORP COM	305,549	$16.64M	0.1%	$54.47	—	—	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%	$598.29	—	—	COM	22160N109
GNTX	GENTEX CORP COM	559,100	$16.2M	0.1%	$28.98	—	—	COM	371901109
—	SPX CORP COM	315,901	$16.07M	0.1%	$50.88	—	—	COM	784635104
—	SEMPRA ENERGY 6 PFD CONV A	132,916	$15.95M	0.1%	$120.02	—	—	CVPFD	816851406
PRU	PRUDENTIAL FINL INC COM	167,700	$15.72M	0.1%	$93.74	—	—	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%	$46.60	—	—	ADR	29260V105
AFG	AMERICAN FINL GROUP INC OHIO COM	141,200	$15.48M	0.1%	$109.65	—	—	COM	025932104
—	SERVICENOW INC NOTE 6/0	7,276,000	$15.37M	0.1%	$2.11	—	—	CV	81762PAC6
—	STEELCASE INC CL A	746,122	$15.27M	0.1%	$20.46	—	—	COM	858155203
CDLX	CARDLYTICS INC COM	241,477	$15.18M	0.1%	$62.86	—	—	COM	14161W105
NOVT	NOVANTA INC COM	171,097	$15.13M	0.1%	$88.44	—	—	COM	67000B104
IHRT	IHEARTMEDIA INC COM CL A	891,123	$15.06M	0.1%	$16.90	—	—	COM	45174J509
—	NATUS MEDICAL INC COM	449,049	$14.81M	0.0%	$32.99	—	—	COM	639050103
FFIV	F5 NETWORKS INC COM	105,772	$14.77M	0.0%	$139.65	—	—	COM	315616102
—	MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0	15,220,000	$14.59M	0.0%	$0.96	—	—	CV	55608BAB1
VMC	VULCAN MATLS CO COM	101,229	$14.58M	0.0%	$143.99	—	—	COM	929160109
KRNT	KORNIT DIGITAL LTD SHS	424,694	$14.54M	0.0%	$34.23	—	—	COM	M6372Q113
—	KARUNA THERAPEUTICS INC COM	192,963	$14.54M	0.0%	$75.34	—	—	COM	48576A100
NOW	SERVICENOW INC COM	50,896	$14.37M	0.0%	$282.32	—	—	COM	81762P102
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	13,769,000	$14.36M	0.0%	$1.04	—	—	CV	85571BAH8
PANW	PALO ALTO NETWORKS INC COM	61,867	$14.31M	0.0%	$231.25	—	—	COM	697435105
—	TRIUMPH GROUP INC NEW COM	564,868	$14.27M	0.0%	$25.27	—	—	COM	896818101
HELE	HELEN OF TROY CORP LTD COM	78,748	$14.16M	0.0%	$179.79	—	—	COM	G4388N106
—	OPUS BK IRVINE CALIF COM	544,387	$14.08M	0.0%	$25.87	—	—	COM	684000102
ALGN	ALIGN TECHNOLOGY INC COM	50,111	$13.98M	0.0%	$279.04	—	—	COM	016255101
ICFI	ICF INTL INC COM	150,240	$13.77M	0.0%	$91.62	—	—	COM	44925C103
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	10,124,000	$13.67M	0.0%	$1.35	—	—	CV	19625XAB8
—	STANLEY BLACK & DECKER INC UNIT 05/15/2020	125,244	$13.67M	0.0%	$109.13	—	—	CVPFD	854502887
EYE	NATIONAL VISION HLDGS INC COM	420,363	$13.63M	0.0%	$32.43	—	—	COM	63845R107
ACA	ARCOSA INC COM	303,868	$13.54M	0.0%	$44.55	—	—	COM	039653100
WSM	WILLIAMS SONOMA INC COM	184,025	$13.52M	0.0%	$73.44	—	—	COM	969904101
HUBS	HUBSPOT INC COM	85,034	$13.48M	0.0%	$158.50	—	—	COM	443573100
HUYA	HUYA INC ADS REP SHS A	748,808	$13.44M	0.0%	$17.95	—	—	ADR	44852D108
OXY	OCCIDENTAL PETE CORP COM	326,170	$13.44M	0.0%	$41.21	—	—	COM	674599105
G	GENPACT LIMITED SHS	318,094	$13.41M	0.0%	$42.17	—	—	COM	G3922B107
HLNE	HAMILTON LANE INC CL A	223,705	$13.33M	0.0%	$59.60	—	—	COM	407497106
VCTR	VICTORY CAP HLDGS INC COM CL A	631,407	$13.24M	0.0%	$20.97	—	—	COM	92645B103
EVER	EVERQUOTE INC COM CL A	377,844	$12.98M	0.0%	$34.35	—	—	COM	30041R108
FIX	COMFORT SYS USA INC COM	260,161	$12.97M	0.0%	$49.85	—	—	COM	199908104
TNDM	TANDEM DIABETES CARE INC COM NEW	217,061	$12.94M	0.0%	$59.61	—	—	COM	875372203
GDXJ	VANECK VECTORS ETF TRUST JR GOLD MINERS E	305,109	$12.89M	0.0%	$42.26	—	—	ETF	92189F791
GO	GROCERY OUTLET HLDG CORP COM	395,309	$12.83M	0.0%	$32.45	—	—	COM	39874R101
NSSC	NAPCO SEC TECHNOLOGIES INC COM	436,086	$12.82M	0.0%	$29.39	—	—	COM	630402105
CHD	CHURCH & DWIGHT INC COM	181,512	$12.77M	0.0%	$70.34	—	—	COM	171340102
KIDS	ORTHOPEDIATRICS CORP COM	269,664	$12.67M	0.0%	$46.99	—	—	COM	68752L100
—	SILK ROAD MEDICAL INC COM	312,762	$12.63M	0.0%	$40.38	—	—	COM	82710M100
—	GW PHARMACEUTICALS PLC ADS	120,524	$12.6M	0.0%	$104.56	—	—	ADR	36197T103
CSX	CSX CORP COM	172,400	$12.47M	0.0%	$72.36	—	—	COM	126408103
VLY	VALLEY NATL BANCORP COM	1,088,052	$12.46M	0.0%	$11.45	—	—	COM	919794107
VCYT	VERACYTE INC COM	444,030	$12.4M	0.0%	$27.92	—	—	COM	92337F107
STAG	STAG INDL INC COM	389,900	$12.31M	0.0%	$31.57	—	—	COM	85254J102
PWR	QUANTA SVCS INC COM	300,700	$12.24M	0.0%	$40.71	—	—	COM	74762E102
DLTR	DOLLAR TREE INC COM	127,961	$12.04M	0.0%	$94.05	—	—	COM	256746108
AVAV	AEROVIRONMENT INC COM	194,094	$11.98M	0.0%	$61.74	—	—	COM	008073108
BMI	BADGER METER INC COM	181,352	$11.78M	0.0%	$64.93	—	—	COM	056525108
—	CHASE CORP COM	99,300	$11.77M	0.0%	$118.48	—	—	COM	16150R104
GOGO	GOGO INC COM	1,833,239	$11.73M	0.0%	$6.40	—	—	COM	38046C109
TWST	TWIST BIOSCIENCE CORP COM	555,167	$11.66M	0.0%	$21.00	—	—	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%	$37.46	—	—	COM	898202106
—	INPHI CORP NOTE 0.750 9/0	8,145,000	$11.53M	0.0%	$1.42	—	—	CV	45772FAC1
COLB	COLUMBIA BKG SYS INC COM	281,340	$11.45M	0.0%	$40.68	—	—	COM	197236102
RBC	RBC BEARINGS INC COM	71,738	$11.36M	0.0%	$158.34	—	—	COM	75524B104
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3	8,518,000	$11.35M	0.0%	$1.33	—	—	CV	531229AF9
FTV	FORTIVE CORP COM	148,322	$11.33M	0.0%	$76.39	—	—	COM	34959J108
EEFT	EURONET WORLDWIDE INC COM	71,711	$11.3M	0.0%	$157.56	—	—	COM	298736109
FRME	FIRST MERCHANTS CORP COM	270,823	$11.26M	0.0%	$41.59	—	—	COM	320817109
—	POLYONE CORP COM	305,872	$11.25M	0.0%	$36.79	—	—	COM	73179P106
IDA	IDACORP INC COM	104,956	$11.21M	0.0%	$106.80	—	—	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%	$4.64	—	—	COM	293639100
TSCO	TRACTOR SUPPLY CO COM	117,400	$10.97M	0.0%	$93.44	—	—	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%	$25.41	—	—	COM	00847J105
CHEF	CHEFS WHSE INC COM	281,132	$10.71M	0.0%	$38.11	—	—	COM	163086101
—	MYOKARDIA INC COM	145,569	$10.61M	0.0%	$72.89	—	—	COM	62857M105
—	ARQULE INC COM	530,370	$10.59M	0.0%	$19.96	—	—	COM	04269E107
CAE	CAE INC COM	399,944	$10.58M	0.0%	$26.46	—	—	COM	124765108
—	SYNEOS HEALTH INC CL A	176,414	$10.49M	0.0%	$59.47	—	—	COM	87166B102
ROP	ROPER TECHNOLOGIES INC COM	29,615	$10.49M	0.0%	$354.25	—	—	COM	776696106
CALX	CALIX INC COM	1,304,134	$10.43M	0.0%	$8.00	—	—	COM	13100M509
CEVA	CEVA INC COM	379,010	$10.22M	0.0%	$26.96	—	—	COM	157210105
UPLD	UPLAND SOFTWARE INC COM	285,045	$10.18M	0.0%	$35.71	—	—	COM	91544A109
CRI	CARTERS INC COM	92,795	$10.15M	0.0%	$109.34	—	—	COM	146229109
IIIV	I3 VERTICALS INC COM CL A	355,930	$10.05M	0.0%	$28.25	—	—	COM	46571Y107
—	HAWAIIAN HOLDINGS INC COM	340,303	$9.967M	0.0%	$29.29	—	—	COM	419879101
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	8,960,000	$9.943M	0.0%	$1.11	—	—	CV	00971TAJ0
—	WPX ENERGY INC COM	723,094	$9.935M	0.0%	$13.74	—	—	COM	98212B103
—	OUTFRONT MEDIA INC COM	367,933	$9.868M	0.0%	$26.82	—	—	COM	69007J106
—	SM ENERGY CO NOTE 1.500 7/0	10,268,000	$9.823M	0.0%	$0.96	—	—	CV	78454LAM2
SCI	SERVICE CORP INTL COM	209,115	$9.626M	0.0%	$46.03	—	—	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%	$31.78	—	—	COM	96924N100
—	PLANTRONICS INC NEW COM	346,849	$9.483M	0.0%	$27.34	—	—	COM	727493108
AMN	AMN HEALTHCARE SERVICES INC COM	151,998	$9.471M	0.0%	$62.31	—	—	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%	$21.47	—	—	COM	87265K102
—	INPHI CORP NOTE 1.12512/0	4,997,000	$9.304M	0.0%	$1.86	—	—	CV	45772FAB3
A	AGILENT TECHNOLOGIES INC COM	108,783	$9.28M	0.0%	$85.31	—	—	COM	00846U101
—	MERCADOLIBRE INC NOTE 2.000 8/1	6,155,000	$9.205M	0.0%	$1.50	—	—	CV	58733RAD4
—	BECTON DICKINSON & CO PFD SHS CONV A	140,459	$9.194M	0.0%	$65.46	—	—	CVPFD	075887208
—	PROSIGHT GLOBAL INC COM	569,298	$9.183M	0.0%	$16.13	—	—	COM	74349J103
AIR	AAR CORP COM	202,209	$9.12M	0.0%	$45.10	—	—	COM	000361105
GBDC	GOLUB CAP BDC INC COM	492,419	$9.088M	0.0%	$18.46	—	—	COM	38173M102
AVA	AVISTA CORP COM	188,926	$9.085M	0.0%	$48.09	—	—	COM	05379B107
KRYS	KRYSTAL BIOTECH INC COM	162,741	$9.013M	0.0%	$55.38	—	—	COM	501147102
NBIX	NEUROCRINE BIOSCIENCES INC COM	83,106	$8.933M	0.0%	$107.49	—	—	COM	64125C109
HAL	HALLIBURTON CO COM	360,000	$8.809M	0.0%	$24.47	—	—	COM	406216101
MTN	VAIL RESORTS INC COM	36,639	$8.787M	0.0%	$239.83	—	—	COM	91879Q109
BOOT	BOOT BARN HLDGS INC COM	196,200	$8.737M	0.0%	$44.53	—	—	COM	099406100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	150,056	$8.718M	0.0%	$58.10	—	—	ADR	874039100
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	149,066	$8.707M	0.0%	$58.41	—	—	COM	G66721104
—	SKECHERS U S A INC CL A	201,253	$8.692M	0.0%	$43.19	—	—	COM	830566105
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	4,771,000	$8.678M	0.0%	$1.82	—	—	CV	007800AB1
—	AXONICS MODULATION TECH INC COM	309,104	$8.565M	0.0%	$27.71	—	—	COM	05465P101
—	OSI SYSTEMS INC NOTE 1.250 9/0	7,797,000	$8.542M	0.0%	$1.10	—	—	CV	671044AD7
—	CENTERPOINT ENERGY INC DEP RP PFD CV B	173,697	$8.466M	0.0%	$48.74	—	—	CVPFD	15189T503
—	TUFIN SOFTWARE TECHNOLOGIS L SHS	473,667	$8.332M	0.0%	$17.59	—	—	COM	M8893U102
ASIX	ADVANSIX INC COM	416,906	$8.321M	0.0%	$19.96	—	—	COM	00773T101
ESNT	ESSENT GROUP LTD COM	160,002	$8.319M	0.0%	$51.99	—	—	COM	G3198U102
—	TWITTER INC NOTE 0.250 6/1	8,484,000	$8.219M	0.0%	$0.97	—	—	CV	90184LAF9
CACI	CACI INTL INC CL A	32,250	$8.062M	0.0%	$249.98	—	—	COM	127190304
WHD	CACTUS INC CL A	234,400	$8.045M	0.0%	$34.32	—	—	COM	127203107
SPT	SPROUT SOCIAL INC COM CL A	499,801	$8.022M	0.0%	$16.05	—	—	COM	85209W109
RNST	RENASANT CORP COM	220,455	$7.809M	0.0%	$35.42	—	—	COM	75970E107
KRUS	KURA SUSHI USA INC CL A COM	306,307	$7.796M	0.0%	$25.45	—	—	COM	501270102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	30,210	$7.716M	0.0%	$255.41	—	—	COM	989207105
—	MICRON TECHNOLOGY INC NOTE 3.125 5/0	1,419,000	$7.646M	0.0%	$5.39	—	—	CV	595112AX1
—	CHENIERE ENERGY INC NOTE 4.250 3/1	9,576,000	$7.589M	0.0%	$0.79	—	—	CV	16411RAG4
RMBS	RAMBUS INC DEL COM	548,378	$7.554M	0.0%	$13.78	—	—	COM	750917106
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	2,640,266	$7.551M	0.0%	$2.86	—	—	COM	18453H106
TRMB	TRIMBLE INC COM	179,606	$7.488M	0.0%	$41.69	—	—	COM	896239100
TCMD	TACTILE SYS TECHNOLOGY INC COM	108,216	$7.305M	0.0%	$67.50	—	—	COM	87357P100
KN	KNOWLES CORP COM	345,380	$7.305M	0.0%	$21.15	—	—	COM	49926D109
PI	IMPINJ INC COM	280,289	$7.248M	0.0%	$25.86	—	—	COM	453204109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	85,419	$7.222M	0.0%	$84.55	—	—	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%	$15.09	—	—	ADR	45104G104
SONO	SONOS INC COM	432,958	$6.763M	0.0%	$15.62	—	—	COM	83570H108
—	ZENDESK INC COM	87,101	$6.675M	0.0%	$76.64	—	—	COM	98936J101
SLM	SLM CORP COM	742,054	$6.612M	0.0%	$8.91	—	—	COM	78442P106
—	TWITTER INC COM	203,596	$6.525M	0.0%	$32.05	—	—	COM	90184L102
—	NEW RELIC INC COM	98,104	$6.446M	0.0%	$65.71	—	—	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%	$1.52	—	—	CV	74736LAB5
FVRR	FIVERR INTL LTD ORD SHS	262,582	$6.171M	0.0%	$23.50	—	—	COM	M4R82T106
MCO	MOODYS CORP COM	25,956	$6.162M	0.0%	$237.40	—	—	COM	615369105
CSTL	CASTLE BIOSCIENCES INC COM	178,196	$6.125M	0.0%	$34.37	—	—	COM	14843C105
EB	EVENTBRITE INC COM CL A	303,629	$6.124M	0.0%	$20.17	—	—	COM	29975E109
HCAT	HEALTH CATALYST INC COM	173,564	$6.023M	0.0%	$34.70	—	—	COM	42225T107
EXPD	EXPEDITORS INTL WASH INC COM	76,809	$5.993M	0.0%	$78.02	—	—	COM	302130109
SCHL	SCHOLASTIC CORP COM	155,300	$5.971M	0.0%	$38.45	—	—	COM	807066105
—	CIMAREX ENERGY CO COM	113,738	$5.97M	0.0%	$52.49	—	—	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%	$143.60	—	—	COM	878237106
TWLO	TWILIO INC CL A	59,043	$5.803M	0.0%	$98.28	—	—	COM	90138F102
HCSG	HEALTHCARE SVCS GRP INC COM	229,573	$5.583M	0.0%	$24.32	—	—	COM	421906108
FHI	FEDERATED INVS INC PA CL B	170,602	$5.56M	0.0%	$32.59	—	—	COM	314211103
WBS	WEBSTER FINL CORP CONN COM	104,003	$5.55M	0.0%	$53.36	—	—	COM	947890109
—	ABIOMED INC COM	31,040	$5.295M	0.0%	$170.59	—	—	COM	003654100
EGHT	8X8 INC NEW COM	288,422	$5.278M	0.0%	$18.30	—	—	COM	282914100
OII	OCEANEERING INTL INC COM	345,300	$5.148M	0.0%	$14.91	—	—	COM	675232102
—	CHAPARRAL ENERGY INC COM CL A	2,890,930	$5.088M	0.0%	$1.76	—	—	COM	15942R208
LOVE	LOVESAC COMPANY COM	311,109	$4.993M	0.0%	$16.05	—	—	COM	54738L109
CTAS	CINTAS CORP COM	18,348	$4.937M	0.0%	$269.08	—	—	COM	172908105
—	II VI INC NOTE 0.250 9/0	4,758,000	$4.859M	0.0%	$1.02	—	—	CV	902104AB4
FMC	F M C CORP COM NEW	48,656	$4.857M	0.0%	$99.82	—	—	COM	302491303
ILMN	ILLUMINA INC COM	14,446	$4.792M	0.0%	$331.72	—	—	COM	452327109
CRNC	CERENCE INC COM	208,485	$4.718M	0.0%	$22.63	—	—	COM	156727109
—	DISH NETWORK CORP NOTE 3.375 8/1	4,810,000	$4.639M	0.0%	$0.96	—	—	CV	25470MAB5
—	SUNPOWER CORP DBCV 0.875 6/0	4,971,000	$4.589M	0.0%	$0.92	—	—	CV	867652AJ8
MC	MOELIS & CO CL A	142,802	$4.558M	0.0%	$31.92	—	—	COM	60786M105
PHR	PHREESIA INC COM	166,548	$4.437M	0.0%	$26.64	—	—	COM	71944F106
ELAN	ELANCO ANIMAL HEALTH INC COM	150,577	$4.434M	0.0%	$29.45	—	—	COM	28414H103
INSM	INSMED INC COM PAR $.01	185,220	$4.423M	0.0%	$23.88	—	—	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%	$17.23	—	—	COM	014442107
DNLI	DENALI THERAPEUTICS INC COM	232,642	$4.052M	0.0%	$17.42	—	—	COM	24823R105
HDB	HDFC BANK LTD SPONSORED ADS	62,338	$3.95M	0.0%	$63.36	—	—	ADR	40415F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	32,000	$3.918M	0.0%	$122.44	—	—	COM	874054109
—	MASONITE INTL CORP NEW COM	54,244	$3.917M	0.0%	$72.21	—	—	COM	575385109
FNKO	FUNKO INC COM CL A	220,237	$3.779M	0.0%	$17.16	—	—	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%	$39.59	—	—	COM	30257X104
BALL	BALL CORP COM	52,154	$3.373M	0.0%	$64.67	—	—	COM	058498106
—	SLACK TECHNOLOGIES INC COM CL A	141,120	$3.172M	0.0%	$22.48	—	—	COM	83088V102
THO	THOR INDS INC COM	41,977	$3.118M	0.0%	$74.28	—	—	COM	885160101
AEIS	ADVANCED ENERGY INDS COM	40,335	$2.872M	0.0%	$71.20	—	—	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%	$10.76	—	—	COM	024061103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	2,314,000	$2.471M	0.0%	$1.07	—	—	CV	G81075AF3
BAP	CREDICORP LTD COM	10,948	$2.333M	0.0%	$213.10	—	—	COM	G2519Y108
BLBD	BLUE BIRD CORP COM	98,000	$2.246M	0.0%	$22.92	—	—	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%	$33.17	—	—	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%	$51.26	—	—	COM	92242T101
XYZ	SQUARE INC CL A	27,273	$1.706M	0.0%	$62.55	—	—	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%	$8.49	—	—	COM	47009K107
—	SQUARE INC NOTE 0.375 3/0	509,000	$1.392M	0.0%	$2.73	—	—	CV	852234AB9
PRIM	PRIMORIS SVCS CORP COM	61,080	$1.358M	0.0%	$22.23	—	—	COM	74164F103
EAT	BRINKER INTL INC COM	29,793	$1.251M	0.0%	$41.99	—	—	COM	109641100
ALLY	ALLY FINL INC COM	39,376	$1.203M	0.0%	$30.55	—	—	COM	02005N100
APAM	ARTISAN PARTNERS ASSET MGMT CL A	35,296	$1.141M	0.0%	$32.33	—	—	COM	04316A108
GTN	GRAY TELEVISION INC COM	52,868	$1.133M	0.0%	$21.43	—	—	COM	389375106
AZTA	BROOKS AUTOMATION INC COM	26,575	$1.115M	0.0%	$41.96	—	—	COM	114340102
CDXS	CODEXIS INC COM	66,638	$1.066M	0.0%	$16.00	—	—	COM	192005106
MO	ALTRIA GROUP INC COM	20,720	$1.034M	0.0%	$49.90	—	—	COM	02209S103
KKR	KKR & CO INC CL A	34,320	$1.001M	0.0%	$29.17	—	—	COM	48251W104
AM	ANTERO MIDSTREAM CORP COM	129,245	$981K	0.0%	$7.59	—	—	COM	03676B102
XP	XP INC CL A	24,995	$963K	0.0%	$38.53	—	—	COM	G98239109
—	ALTAIR ENGR INC COM CL A	26,786	$962K	0.0%	$35.91	—	—	COM	021369103
—	LEGG MASON INC COM	25,600	$919K	0.0%	$35.90	—	—	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%	$18.49	—	—	COM	896749108
LYFT	LYFT INC CL A COM	20,657	$889K	0.0%	$43.04	—	—	COM	55087P104
—	GENERAL ELECTRIC CO COM	72,740	$812K	0.0%	$11.16	—	—	COM	369604103
CNTY	CENTURY CASINOS INC COM	98,600	$781K	0.0%	$7.92	—	—	COM	156492100
—	EVERBRIDGE INC NOTE 1.50011/0	318,000	$749K	0.0%	$2.36	—	—	CV	29978AAA2
AVNS	AVANOS MED INC COM	22,038	$743K	0.0%	$33.71	—	—	COM	05350V106
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	495,000	$674K	0.0%	$1.36	—	—	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%	$1.04	—	—	CV	92240MBC1
CX	CEMEX SAB DE CV SPON ADR NEW	13,353	$50,000	0.0%	$3.74	—	—	ADR	151290889