Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	3,834,495	$605M	2.7%	$157.71	—	—	COM	594918104
AAPL	APPLE INC COM	1,479,900	$376M	1.7%	$254.29	—	—	COM	037833100
AMZN	AMAZON COM INC COM	145,153	$283M	1.3%	$1949.72	—	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC COM	4,369,021	$235M	1.0%	$53.73	—	—	COM	92343V104
JPM	JPMORGAN CHASE & CO COM	2,601,890	$234M	1.0%	$90.03	—	—	COM	46625H100
GOOGL	ALPHABET INC CAP STK CL A	166,276	$193M	0.9%	$1161.94	—	—	COM	02079K305
MRK	MERCK & CO. INC COM	2,479,287	$191M	0.8%	$76.94	—	—	COM	58933Y105
MDT	MEDTRONIC PLC SHS	2,029,029	$183M	0.8%	$90.18	—	—	COM	G5960L103
CMS	CMS ENERGY CORP COM	3,040,922	$179M	0.8%	$58.75	—	—	COM	125896100
PG	PROCTER & GAMBLE CO COM	1,592,498	$175M	0.8%	$110.00	—	—	COM	742718109
—	TESLA INC NOTE 2.000 5/1	95,073,000	$174M	0.8%	$1.83	—	—	CV	88160RAG6
NVDA	NVIDIA CORP COM	641,992	$169M	0.7%	$263.60	—	—	COM	67066G104
CMCSA	COMCAST CORP NEW CL A	4,687,797	$161M	0.7%	$34.38	—	—	COM	20030N101
INTC	INTEL CORP COM	2,933,943	$159M	0.7%	$54.12	—	—	COM	458140100
JNJ	JOHNSON & JOHNSON COM	1,208,131	$158M	0.7%	$131.13	—	—	COM	478160104
TJX	TJX COS INC NEW COM	3,277,418	$157M	0.7%	$47.81	—	—	COM	872540109
PM	PHILIP MORRIS INTL INC COM	2,129,147	$155M	0.7%	$72.96	—	—	COM	718172109
CVX	CHEVRON CORP NEW COM	2,043,278	$148M	0.7%	$72.46	—	—	COM	166764100
NEE	NEXTERA ENERGY INC COM	614,245	$148M	0.7%	$240.62	—	—	COM	65339F101
C	CITIGROUP INC COM NEW	3,459,098	$146M	0.6%	$42.12	—	—	COM	172967424
CVS	CVS HEALTH CORP COM	2,451,907	$145M	0.6%	$59.33	—	—	COM	126650100
LOW	LOWES COS INC COM	1,672,091	$144M	0.6%	$86.05	—	—	COM	548661107
AMP	AMERIPRISE FINL INC COM	1,350,966	$138M	0.6%	$102.48	—	—	COM	03076C106
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	1,009,881	$138M	0.6%	$137.06	—	—	COM	015271109
DOCU	DOCUSIGN INC COM	1,492,175	$138M	0.6%	$92.40	—	—	COM	256163106
GIS	GENERAL MLS INC COM	2,525,608	$133M	0.6%	$52.77	—	—	COM	370334104
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	908,672	$133M	0.6%	$146.12	—	—	COM	98980L101
WMT	WALMART INC COM	1,163,535	$132M	0.6%	$113.62	—	—	COM	931142103
NFLX	NETFLIX INC COM	331,024	$124M	0.6%	$375.50	—	—	COM	64110L106
MA	MASTERCARD INC CL A	508,397	$123M	0.5%	$241.56	—	—	COM	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC COM	511,159	$122M	0.5%	$237.95	—	—	COM	92532F100
RNG	RINGCENTRAL INC CL A	571,265	$121M	0.5%	$211.91	—	—	COM	76680R206
HUBB	HUBBELL INC COM	1,042,972	$120M	0.5%	$114.74	—	—	COM	443510607
DUK	DUKE ENERGY CORP NEW COM NEW	1,477,494	$119M	0.5%	$80.88	—	—	COM	26441C204
DXCM	DEXCOM INC COM	438,625	$118M	0.5%	$269.27	—	—	COM	252131107
KO	COCA COLA CO COM	2,636,802	$117M	0.5%	$44.25	—	—	COM	191216100
EIX	EDISON INTL COM	2,097,992	$115M	0.5%	$54.79	—	—	COM	281020107
T	AT&T INC COM	3,938,121	$115M	0.5%	$29.15	—	—	COM	00206R102
HON	HONEYWELL INTL INC COM	855,206	$114M	0.5%	$133.79	—	—	COM	438516106
SHOP	SHOPIFY INC CL A	273,899	$114M	0.5%	$416.93	—	—	COM	82509L107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	584,059	$114M	0.5%	$194.48	—	—	ADR	01609W102
PLD	PROLOGIS INC. COM	1,388,869	$112M	0.5%	$80.37	—	—	COM	74340W103
V	VISA INC COM CL A	690,290	$111M	0.5%	$161.12	—	—	COM	92826C839
DIS	DISNEY WALT CO COM DISNEY	1,148,993	$111M	0.5%	$96.60	—	—	COM	254687106
UNP	UNION PAC CORP COM	784,200	$111M	0.5%	$141.04	—	—	COM	907818108
PFE	PFIZER INC COM	3,372,462	$110M	0.5%	$32.64	—	—	COM	717081103
HD	HOME DEPOT INC COM	577,300	$108M	0.5%	$186.71	—	—	COM	437076102
APD	AIR PRODS & CHEMS INC COM	539,447	$108M	0.5%	$199.61	—	—	COM	009158106
NKE	NIKE INC CL B	1,267,693	$105M	0.5%	$82.74	—	—	COM	654106103
EHTH	EHEALTH INC COM	738,887	$104M	0.5%	$140.82	—	—	COM	28238P109
AKAM	AKAMAI TECHNOLOGIES INC COM	1,134,217	$104M	0.5%	$91.49	—	—	COM	00971T101
GNRC	GENERAC HLDGS INC COM	1,090,616	$102M	0.5%	$93.17	—	—	COM	368736104
ADI	ANALOG DEVICES INC COM	1,127,993	$101M	0.4%	$89.65	—	—	COM	032654105
FIVN	FIVE9 INC COM	1,316,524	$101M	0.4%	$76.46	—	—	COM	338307101
CB	CHUBB LIMITED COM	892,600	$99.69M	0.4%	$111.69	—	—	COM	H1467J104
CMI	CUMMINS INC COM	712,082	$96.36M	0.4%	$135.32	—	—	COM	231021106
DGX	QUEST DIAGNOSTICS INC COM	1,196,925	$96.11M	0.4%	$80.30	—	—	COM	74834L100
—	TOTAL S.A. SPONSORED ADS	2,579,515	$96.06M	0.4%	$37.24	—	—	ADR	89151E109
MPWR	MONOLITHIC PWR SYS INC COM	572,156	$95.81M	0.4%	$167.46	—	—	COM	609839105
—	INPHI CORP COM	1,210,211	$95.81M	0.4%	$79.17	—	—	COM	45772F107
QCOM	QUALCOMM INC COM	1,411,092	$95.46M	0.4%	$67.65	—	—	COM	747525103
—	WEIBO CORP NOTE 1.25011/1	111,364,000	$94.53M	0.4%	$0.85	—	—	CV	948596AC5
ABBV	ABBVIE INC COM	1,203,315	$91.68M	0.4%	$76.19	—	—	COM	00287Y109
BAC	BK OF AMERICA CORP COM	4,313,700	$91.58M	0.4%	$21.23	—	—	COM	060505104
SWK	STANLEY BLACK & DECKER INC COM	911,976	$91.2M	0.4%	$100.00	—	—	COM	854502101
—	BLACKROCK INC COM	206,786	$90.98M	0.4%	$439.97	—	—	COM	09247X101
TDOC	TELADOC HEALTH INC COM	572,140	$88.69M	0.4%	$155.01	—	—	COM	87918A105
—	RAYTHEON CO COM NEW	669,900	$87.86M	0.4%	$131.15	—	—	COM	755111507
MDLZ	MONDELEZ INTL INC CL A	1,732,300	$86.75M	0.4%	$50.08	—	—	COM	609207105
ZTS	ZOETIS INC CL A	725,617	$85.4M	0.4%	$117.69	—	—	COM	98978V103
EG	EVEREST RE GROUP LTD COM	437,793	$84.24M	0.4%	$192.42	—	—	COM	G3223R108
UDR	UDR INC COM	2,293,240	$83.8M	0.4%	$36.54	—	—	COM	902653104
AIG	AMERICAN INTL GROUP INC COM NEW	3,446,300	$83.58M	0.4%	$24.25	—	—	COM	026874784
USB	US BANCORP DEL COM NEW	2,389,413	$82.32M	0.4%	$34.45	—	—	COM	902973304
META	FACEBOOK INC CL A	491,443	$81.97M	0.4%	$166.80	—	—	COM	30303M102
ITW	ILLINOIS TOOL WKS INC COM	566,000	$80.44M	0.4%	$142.12	—	—	COM	452308109
FE	FIRSTENERGY CORP COM	1,982,571	$79.44M	0.4%	$40.07	—	—	COM	337932107
—	NEXTCURE INC COM	2,137,346	$79.23M	0.4%	$37.07	—	—	COM	65343E108
HIG	HARTFORD FINL SVCS GROUP INC COM	2,246,382	$79.16M	0.4%	$35.24	—	—	COM	416515104
AMGN	AMGEN INC COM	386,267	$78.31M	0.3%	$202.73	—	—	COM	031162100
CHGG	CHEGG INC COM	2,174,977	$77.82M	0.3%	$35.78	—	—	COM	163092109
—	NEVRO CORP COM	775,016	$77.49M	0.3%	$99.98	—	—	COM	64157F103
SHAK	SHAKE SHACK INC CL A	1,962,436	$74.06M	0.3%	$37.74	—	—	COM	819047101
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,890,858	$73.08M	0.3%	$38.65	—	—	COM	G0692U109
DOV	DOVER CORP COM	854,100	$71.69M	0.3%	$83.94	—	—	COM	260003108
AMD	ADVANCED MICRO DEVICES INC COM	1,517,430	$69.01M	0.3%	$45.48	—	—	COM	007903107
ABT	ABBOTT LABS COM	856,707	$67.6M	0.3%	$78.91	—	—	COM	002824100
LEA	LEAR CORP COM NEW	825,994	$67.11M	0.3%	$81.25	—	—	COM	521865204
—	LAM RESEARCH CORP COM	275,529	$66.13M	0.3%	$240.00	—	—	COM	512807108
DOW	DOW INC COM	2,225,324	$65.07M	0.3%	$29.24	—	—	COM	260557103
LULU	LULULEMON ATHLETICA INC COM	343,032	$65.02M	0.3%	$189.55	—	—	COM	550021109
NSC	NORFOLK SOUTHERN CORP COM	442,700	$64.63M	0.3%	$146.00	—	—	COM	655844108
DHR	DANAHER CORPORATION COM	466,696	$64.59M	0.3%	$138.41	—	—	COM	235851102
EWBC	EAST WEST BANCORP INC COM	2,476,156	$63.74M	0.3%	$25.74	—	—	COM	27579R104
—	REDFIN CORP COM	4,130,329	$63.69M	0.3%	$15.42	—	—	COM	75737F108
COST	COSTCO WHSL CORP NEW COM	223,017	$63.59M	0.3%	$285.13	—	—	COM	22160K105
UHS	UNIVERSAL HLTH SVCS INC CL B	640,405	$63.45M	0.3%	$99.07	—	—	COM	913903100
EL	LAUDER ESTEE COS INC CL A	393,557	$62.71M	0.3%	$159.34	—	—	COM	518439104
TDY	TELEDYNE TECHNOLOGIES INC COM	206,835	$61.49M	0.3%	$297.27	—	—	COM	879360105
WFC	WELLS FARGO CO NEW COM	2,139,809	$61.42M	0.3%	$28.70	—	—	COM	949746101
WAB	WABTEC COM	1,269,196	$61.09M	0.3%	$48.13	—	—	COM	929740108
AVT	AVNET INC COM	2,422,564	$60.8M	0.3%	$25.10	—	—	COM	053807103
AME	AMETEK INC COM	836,869	$60.27M	0.3%	$72.02	—	—	COM	031100100
—	SUNPOWER CORP DBCV 4.000 1/1	70,837,000	$60.08M	0.3%	$0.85	—	—	CV	867652AL3
—	UNITED TECHNOLOGIES CORP COM	633,765	$59.78M	0.3%	$94.33	—	—	COM	913017109
SYY	SYSCO CORP COM	1,301,977	$59.41M	0.3%	$45.63	—	—	COM	871829107
YETI	YETI HLDGS INC COM	3,025,984	$59.07M	0.3%	$19.52	—	—	COM	98585X104
MBUU	MALIBU BOATS INC COM CL A	2,044,801	$58.87M	0.3%	$28.79	—	—	COM	56117J100
—	SVMK INC COM	4,352,968	$58.81M	0.3%	$13.51	—	—	COM	78489X103
PODD	INSULET CORP COM	353,737	$58.61M	0.3%	$165.68	—	—	COM	45784P101
MCD	MCDONALDS CORP COM	353,300	$58.42M	0.3%	$165.35	—	—	COM	580135101
CTVA	CORTEVA INC COM	2,474,419	$58.15M	0.3%	$23.50	—	—	COM	22052L104
LSTR	LANDSTAR SYS INC COM	606,132	$58.1M	0.3%	$95.86	—	—	COM	515098101
RNR	RENAISSANCERE HOLDINGS LTD COM	386,763	$57.75M	0.3%	$149.32	—	—	COM	G7496G103
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	561,587	$57.28M	0.3%	$102.00	—	—	COM	109194100
LITE	LUMENTUM HLDGS INC COM	765,474	$56.41M	0.2%	$73.70	—	—	COM	55024U109
GD	GENERAL DYNAMICS CORP COM	422,488	$55.9M	0.2%	$132.31	—	—	COM	369550108
AVGO	BROADCOM INC COM	234,900	$55.7M	0.2%	$237.10	—	—	COM	11135F101
—	INTERPUBLIC GROUP COS INC COM	3,378,575	$54.7M	0.2%	$16.19	—	—	COM	460690100
PEP	PEPSICO INC COM	451,325	$54.2M	0.2%	$120.10	—	—	COM	713448108
CABO	CABLE ONE INC COM	32,786	$53.9M	0.2%	$1644.02	—	—	COM	12685J105
CCI	CROWN CASTLE INTL CORP NEW COM	373,266	$53.9M	0.2%	$144.40	—	—	COM	22822V101
MKTX	MARKETAXESS HLDGS INC COM	160,876	$53.5M	0.2%	$332.57	—	—	COM	57060D108
OKE	ONEOK INC NEW COM	2,445,255	$53.33M	0.2%	$21.81	—	—	COM	682680103
ADBE	ADOBE INC COM	167,571	$53.33M	0.2%	$318.24	—	—	COM	00724F101
AXTA	AXALTA COATING SYS LTD COM	3,070,246	$53.02M	0.2%	$17.27	—	—	COM	G0750C108
POR	PORTLAND GEN ELEC CO COM NEW	1,099,131	$52.69M	0.2%	$47.94	—	—	COM	736508847
TXN	TEXAS INSTRS INC COM	523,100	$52.27M	0.2%	$99.93	—	—	COM	882508104
SRE	SEMPRA ENERGY COM	458,327	$51.79M	0.2%	$112.99	—	—	COM	816851109
—	MIRATI THERAPEUTICS INC COM	670,265	$51.52M	0.2%	$76.87	—	—	COM	60468T105
ISRG	INTUITIVE SURGICAL INC COM NEW	102,892	$50.95M	0.2%	$495.21	—	—	COM	46120E602
NVS	NOVARTIS A G SPONSORED ADR	615,632	$50.76M	0.2%	$82.45	—	—	ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO COM	908,753	$50.65M	0.2%	$55.74	—	—	COM	110122108
CHWY	CHEWY INC CL A	1,345,342	$50.44M	0.2%	$37.49	—	—	COM	16679L109
AYI	ACUITY BRANDS INC COM	587,421	$50.32M	0.2%	$85.66	—	—	COM	00508Y102
EPAM	EPAM SYS INC COM	270,508	$50.22M	0.2%	$185.66	—	—	COM	29414B104
—	E TRADE FINANCIAL CORP COM NEW	1,461,936	$50.17M	0.2%	$34.32	—	—	COM	269246401
TER	TERADYNE INC COM	918,709	$49.77M	0.2%	$54.17	—	—	COM	880770102
TXG	10X GENOMICS INC CL A COM	789,091	$49.18M	0.2%	$62.32	—	—	COM	88025U109
CFG	CITIZENS FINANCIAL GROUP INC COM	2,614,000	$49.17M	0.2%	$18.81	—	—	COM	174610105
—	SEATTLE GENETICS INC COM	426,037	$49.16M	0.2%	$115.38	—	—	COM	812578102
MSCI	MSCI INC COM	169,722	$49.04M	0.2%	$288.96	—	—	COM	55354G100
AOS	SMITH A O CORP COM	1,295,494	$48.98M	0.2%	$37.81	—	—	COM	831865209
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	39,026	$48.78M	0.2%	$1250.01	—	—	CVPFD	22822V309
EBAY	EBAY INC COM	1,609,384	$48.38M	0.2%	$30.06	—	—	COM	278642103
—	DOCUSIGN INC NOTE 0.500 9/1	34,168,000	$48.13M	0.2%	$1.41	—	—	CV	256163AB2
ALLY	ALLY FINL INC COM	3,310,736	$47.78M	0.2%	$14.43	—	—	COM	02005N100
AXP	AMERICAN EXPRESS CO COM	557,662	$47.74M	0.2%	$85.61	—	—	COM	025816109
PCTY	PAYLOCITY HLDG CORP COM	539,918	$47.69M	0.2%	$88.32	—	—	COM	70438V106
—	ALTERYX INC COM CL A	488,574	$46.5M	0.2%	$95.17	—	—	COM	02156B103
CHD	CHURCH & DWIGHT INC COM	719,610	$46.19M	0.2%	$64.18	—	—	COM	171340102
FSS	FEDERAL SIGNAL CORP COM	1,682,085	$45.89M	0.2%	$27.28	—	—	COM	313855108
TT	TRANE TECHNOLOGIES PLC SHS	554,500	$45.8M	0.2%	$82.59	—	—	COM	G8994E103
NTRS	NORTHERN TR CORP COM	604,900	$45.65M	0.2%	$75.46	—	—	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC CL A	812,373	$45.23M	0.2%	$55.68	—	—	COM	22788C105
GPK	GRAPHIC PACKAGING HLDG CO COM	3,693,400	$45.06M	0.2%	$12.20	—	—	COM	388689101
ENTG	ENTEGRIS INC COM	994,115	$44.51M	0.2%	$44.77	—	—	COM	29362U104
DPZ	DOMINOS PIZZA INC COM	137,147	$44.45M	0.2%	$324.07	—	—	COM	25754A201
—	NUVASIVE INC COM	875,080	$44.33M	0.2%	$50.66	—	—	COM	670704105
ARGX	ARGENX SE SPONSORED ADR	336,027	$44.27M	0.2%	$131.73	—	—	ADR	04016X101
—	TURNING POINT THERAPEUTICS I COM	985,038	$43.99M	0.2%	$44.66	—	—	COM	90041T108
BURL	BURLINGTON STORES INC COM	274,641	$43.52M	0.2%	$158.46	—	—	COM	122017106
COLM	COLUMBIA SPORTSWEAR CO COM	623,137	$43.48M	0.2%	$69.77	—	—	COM	198516106
ELV	ANTHEM INC COM	191,116	$43.39M	0.2%	$227.03	—	—	COM	036752103
SPGI	S&P GLOBAL INC COM	176,700	$43.3M	0.2%	$245.05	—	—	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC COM	236,979	$42.69M	0.2%	$180.12	—	—	COM	502431109
CSL	CARLISLE COS INC COM	339,956	$42.59M	0.2%	$125.28	—	—	COM	142339100
—	EVERBRIDGE INC COM	398,477	$42.38M	0.2%	$106.36	—	—	COM	29978A104
COR	AMERISOURCEBERGEN CORP COM	477,196	$42.23M	0.2%	$88.50	—	—	COM	03073E105
PPG	PPG INDS INC COM	503,438	$42.09M	0.2%	$83.60	—	—	COM	693506107
CSGP	COSTAR GROUP INC COM	71,671	$42.09M	0.2%	$587.21	—	—	COM	22160N109
ORCL	ORACLE CORP COM	869,423	$42.02M	0.2%	$48.33	—	—	COM	68389X105
—	DISCOVER FINL SVCS COM	1,178,012	$42.02M	0.2%	$35.67	—	—	COM	254709108
FRPT	FRESHPET INC COM	656,256	$41.91M	0.2%	$63.87	—	—	COM	358039105
XYZ	SQUARE INC CL A	793,012	$41.54M	0.2%	$52.38	—	—	COM	852234103
PKG	PACKAGING CORP AMER COM	477,000	$41.42M	0.2%	$86.83	—	—	COM	695156109
—	FORTY SEVEN INC COM	432,569	$41.28M	0.2%	$95.42	—	—	COM	34983P104
INSP	INSPIRE MED SYS INC COM	683,830	$41.22M	0.2%	$60.28	—	—	COM	457730109
—	COUPA SOFTWARE INC COM	294,368	$41.13M	0.2%	$139.73	—	—	COM	22266L106
THG	HANOVER INS GROUP INC COM	446,075	$40.41M	0.2%	$90.58	—	—	COM	410867105
MPC	MARATHON PETE CORP COM	1,698,767	$40.12M	0.2%	$23.62	—	—	COM	56585A102
LVS	LAS VEGAS SANDS CORP COM	935,000	$39.71M	0.2%	$42.47	—	—	COM	517834107
VLO	VALERO ENERGY CORP COM	873,450	$39.62M	0.2%	$45.36	—	—	COM	91913Y100
—	TELADOC HEALTH INC NOTE 1.375 5/1	13,506,000	$39.32M	0.2%	$2.91	—	—	CV	87918AAC9
TXRH	TEXAS ROADHOUSE INC COM	949,734	$39.22M	0.2%	$41.30	—	—	COM	882681109
—	ATLASSIAN CORP PLC CL A	283,962	$38.98M	0.2%	$137.26	—	—	COM	G06242104
—	GDS HLDGS LTD NOTE 2.000 6/0	29,821,000	$38.72M	0.2%	$1.30	—	—	CV	36165LAB4
—	NOBLE ENERGY INC COM	6,395,192	$38.62M	0.2%	$6.04	—	—	COM	655044105
CRL	CHARLES RIV LABS INTL INC COM	300,831	$37.97M	0.2%	$126.21	—	—	COM	159864107
AEP	AMERICAN ELEC PWR CO INC COM	465,217	$37.21M	0.2%	$79.98	—	—	COM	025537101
ODFL	OLD DOMINION FREIGHT LINE IN COM	281,787	$36.99M	0.2%	$131.26	—	—	COM	679580100
COP	CONOCOPHILLIPS COM	1,189,200	$36.63M	0.2%	$30.80	—	—	COM	20825C104
DOX	AMDOCS LTD SHS	664,158	$36.51M	0.2%	$54.97	—	—	COM	G02602103
BXP	BOSTON PROPERTIES INC COM	395,600	$36.49M	0.2%	$92.23	—	—	COM	101121101
PNC	PNC FINL SVCS GROUP INC COM	380,600	$36.43M	0.2%	$95.72	—	—	COM	693475105
GILD	GILEAD SCIENCES INC COM	486,390	$36.36M	0.2%	$74.76	—	—	COM	375558103
—	ARENA PHARMACEUTICALS INC COM NEW	850,710	$35.73M	0.2%	$42.00	—	—	COM	040047607
WING	WINGSTOP INC COM	447,477	$35.66M	0.2%	$79.70	—	—	COM	974155103
CNC	CENTENE CORP DEL COM	599,384	$35.61M	0.2%	$59.41	—	—	COM	15135B101
YUM	YUM BRANDS INC COM	518,900	$35.56M	0.2%	$68.53	—	—	COM	988498101
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	24,316,000	$35.27M	0.2%	$1.45	—	—	CV	595017AD6
ACN	ACCENTURE PLC IRELAND SHS CLASS A	215,991	$35.26M	0.2%	$163.26	—	—	COM	G1151C101
AMAT	APPLIED MATLS INC COM	768,996	$35.23M	0.2%	$45.82	—	—	COM	038222105
HAS	HASBRO INC COM	491,400	$35.16M	0.2%	$71.55	—	—	COM	418056107
FR	FIRST INDL RLTY TR INC COM	1,043,484	$34.67M	0.2%	$33.23	—	—	COM	32054K103
JBHT	HUNT J B TRANS SVCS INC COM	375,635	$34.64M	0.2%	$92.23	—	—	COM	445658107
TTD	THE TRADE DESK INC COM CL A	178,826	$34.51M	0.2%	$193.00	—	—	COM	88339J105
MCK	MCKESSON CORP COM	255,091	$34.5M	0.2%	$135.25	—	—	COM	58155Q103
INTU	INTUIT COM	149,623	$34.41M	0.2%	$230.00	—	—	COM	461202103
UNH	UNITEDHEALTH GROUP INC COM	137,829	$34.37M	0.2%	$249.38	—	—	COM	91324P102
STE	STERIS PLC SHS USD	241,244	$33.77M	0.1%	$139.97	—	—	COM	G8473T100
—	FIVE9 INC NOTE 0.125 5/0	17,710,000	$33.64M	0.1%	$1.90	—	—	CV	338307AB7
AXON	AXON ENTERPRISE INC COM	474,713	$33.59M	0.1%	$70.77	—	—	COM	05464C101
—	DUNKIN BRANDS GROUP INC COM	630,389	$33.47M	0.1%	$53.10	—	—	COM	265504100
DAL	DELTA AIR LINES INC DEL COM NEW	1,172,494	$33.45M	0.1%	$28.53	—	—	COM	247361702
ARCC	ARES CAPITAL CORP COM	3,065,771	$33.05M	0.1%	$10.78	—	—	COM	04010L103
—	SQUARE INC NOTE 0.500 5/1	31,705,000	$32.78M	0.1%	$1.03	—	—	CV	852234AD5
—	AVALARA INC COM	434,074	$32.38M	0.1%	$74.60	—	—	COM	05338G106
RGEN	REPLIGEN CORP COM	334,949	$32.34M	0.1%	$96.54	—	—	COM	759916109
NOC	NORTHROP GRUMMAN CORP COM	106,800	$32.31M	0.1%	$302.55	—	—	COM	666807102
—	NEXTERA ENERGY INC UNIT 09/01/2022S	679,633	$32.17M	0.1%	$47.34	—	—	CVPFD	65339F796
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	467,022	$32.06M	0.1%	$68.64	—	—	COM	099502106
NXST	NEXSTAR MEDIA GROUP INC CL A	555,077	$32.05M	0.1%	$57.73	—	—	COM	65336K103
NWE	NORTHWESTERN CORP COM NEW	530,717	$31.75M	0.1%	$59.83	—	—	COM	668074305
LGIH	LGI HOMES INC COM	702,958	$31.74M	0.1%	$45.15	—	—	COM	50187T106
MELI	MERCADOLIBRE INC COM	64,951	$31.73M	0.1%	$488.58	—	—	COM	58733R102
—	CTRIP COM INTL LTD NOTE 1.000 7/0	32,498,000	$31.71M	0.1%	$0.98	—	—	CV	22943FAF7
AVY	AVERY DENNISON CORP COM	310,844	$31.67M	0.1%	$101.87	—	—	COM	053611109
DORM	DORMAN PRODUCTS INC COM	572,893	$31.66M	0.1%	$55.27	—	—	COM	258278100
TROW	PRICE T ROWE GROUP INC COM	323,237	$31.56M	0.1%	$97.65	—	—	COM	74144T108
—	DEXCOM INC NOTE 0.75012/0	18,017,000	$31.52M	0.1%	$1.75	—	—	CV	252131AH0
SU	SUNCOR ENERGY INC NEW COM	1,991,119	$31.45M	0.1%	$15.80	—	—	COM	867224107
ALLE	ALLEGION PLC ORD SHS	339,186	$31.21M	0.1%	$92.02	—	—	COM	G0176J109
LFUS	LITTELFUSE INC COM	232,913	$31.07M	0.1%	$133.42	—	—	COM	537008104
—	REDFIN CORP NOTE 1.750 7/1	34,159,000	$31.05M	0.1%	$0.91	—	—	CV	75737FAA6
MASI	MASIMO CORP COM	174,887	$30.98M	0.1%	$177.12	—	—	COM	574795100
SPOT	SPOTIFY TECHNOLOGY S A SHS	254,934	$30.96M	0.1%	$121.44	—	—	COM	L8681T102
SNPS	SYNOPSYS INC COM	240,350	$30.95M	0.1%	$128.79	—	—	COM	871607107
—	SCORPIO TANKERS INC NOTE 3.000 5/1	35,929,000	$30.67M	0.1%	$0.85	—	—	CV	80918TAB5
MMS	MAXIMUS INC COM	525,248	$30.57M	0.1%	$58.20	—	—	COM	577933104
LCII	LCI INDS COM	456,586	$30.51M	0.1%	$66.83	—	—	COM	50189K103
IRTC	IRHYTHM TECHNOLOGIES INC COM	374,554	$30.47M	0.1%	$81.35	—	—	COM	450056106
NUE	NUCOR CORP COM	841,680	$30.32M	0.1%	$36.02	—	—	COM	670346105
WEC	WEC ENERGY GROUP INC COM	337,300	$29.73M	0.1%	$88.13	—	—	COM	92939U106
BYND	BEYOND MEAT INC COM	443,340	$29.53M	0.1%	$66.60	—	—	COM	08862E109
—	WELLS FARGO CO NEW PERP PFD CNV A	22,966	$29.26M	0.1%	$1274.01	—	—	CVPFD	949746804
TGT	TARGET CORP COM	312,800	$29.08M	0.1%	$92.97	—	—	COM	87612E106
BOH	BANK HAWAII CORP COM	521,790	$28.82M	0.1%	$55.24	—	—	COM	062540109
—	DEXCOM INC NOTE 0.750 5/1	10,587,000	$28.78M	0.1%	$2.72	—	—	CV	252131AF4
—	NATIONAL OILWELL VARCO INC COM	2,925,391	$28.76M	0.1%	$9.83	—	—	COM	637071101
TRU	TRANSUNION COM	433,735	$28.7M	0.1%	$66.18	—	—	COM	89400J107
EMN	EASTMAN CHEM CO COM	616,100	$28.7M	0.1%	$46.58	—	—	COM	277432100
BBIO	BRIDGEBIO PHARMA INC COM	989,267	$28.69M	0.1%	$29.00	—	—	COM	10806X102
SPB	SPECTRUM BRANDS HLDGS INC NE COM	786,304	$28.6M	0.1%	$36.37	—	—	COM	84790A105
—	ASSETMARK FINL HLDGS INC COM	1,400,808	$28.56M	0.1%	$20.39	—	—	COM	04546L106
MAS	MASCO CORP COM	825,013	$28.52M	0.1%	$34.57	—	—	COM	574599106
STRA	STRATEGIC ED INC COM	203,979	$28.51M	0.1%	$139.76	—	—	COM	86272C103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	347,868	$28.48M	0.1%	$81.88	—	—	COM	83417M104
MCHP	MICROCHIP TECHNOLOGY INC COM	415,333	$28.16M	0.1%	$67.80	—	—	COM	595017104
CHDN	CHURCHILL DOWNS INC COM	271,982	$28M	0.1%	$102.95	—	—	COM	171484108
GSHD	GOOSEHEAD INS INC COM CL A	627,316	$28M	0.1%	$44.63	—	—	COM	38267D109
—	CHEMOCENTRYX INC COM	685,269	$27.53M	0.1%	$40.18	—	—	COM	16383L106
—	RH NOTE 6/1	33,980,000	$27.42M	0.1%	$0.81	—	—	CV	74967XAA1
SSD	SIMPSON MANUFACTURING CO INC COM	439,614	$27.25M	0.1%	$61.98	—	—	COM	829073105
ADSK	AUTODESK INC COM	174,371	$27.22M	0.1%	$156.10	—	—	COM	052769106
MKSI	MKS INSTRS INC COM	333,920	$27.2M	0.1%	$81.45	—	—	COM	55306N104
FRCB	FIRST REP BK SAN FRANCISCO C COM	330,493	$27.19M	0.1%	$82.28	—	—	COM	33616C100
—	DUKE REALTY CORP COM NEW	838,642	$27.16M	0.1%	$32.38	—	—	COM	264411505
FIS	FIDELITY NATL INFORMATION SV COM	222,726	$27.09M	0.1%	$121.64	—	—	COM	31620M106
VVV	VALVOLINE INC COM	2,065,414	$27.04M	0.1%	$13.09	—	—	COM	92047W101
—	FLIR SYS INC COM	846,986	$27.01M	0.1%	$31.89	—	—	COM	302445101
CFR	CULLEN FROST BANKERS INC COM	482,471	$26.92M	0.1%	$55.79	—	—	COM	229899109
PEN	PENUMBRA INC COM	165,748	$26.74M	0.1%	$161.33	—	—	COM	70975L107
BKU	BANKUNITED INC COM	1,422,489	$26.6M	0.1%	$18.70	—	—	COM	06652K103
—	CRANE CO COM	533,073	$26.22M	0.1%	$49.18	—	—	COM	224399105
ADP	AUTOMATIC DATA PROCESSING IN COM	191,200	$26.13M	0.1%	$136.68	—	—	COM	053015103
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	4,512,000	$25.86M	0.1%	$5.73	—	—	CV	007903BD8
AWK	AMERICAN WTR WKS CO INC NEW COM	216,123	$25.84M	0.1%	$119.56	—	—	COM	030420103
HELE	HELEN OF TROY CORP LTD COM	179,364	$25.83M	0.1%	$144.03	—	—	COM	G4388N106
—	HILL ROM HLDGS INC COM	256,749	$25.83M	0.1%	$100.60	—	—	COM	431475102
JKHY	HENRY JACK & ASSOC INC COM	166,325	$25.82M	0.1%	$155.24	—	—	COM	426281101
—	TELADOC HEALTH INC NOTE 3.00012/1	7,237,000	$25.65M	0.1%	$3.54	—	—	CV	87918AAB1
—	LIMELIGHT NETWORKS INC COM	4,442,564	$25.32M	0.1%	$5.70	—	—	COM	53261M104
EME	EMCOR GROUP INC COM	410,804	$25.19M	0.1%	$61.32	—	—	COM	29084Q100
—	DANAHER CORPORATION 4.75 MND CV PFD	24,360	$25.17M	0.1%	$1033.17	—	—	CVPFD	235851300
RS	RELIANCE STEEL & ALUMINUM CO COM	285,209	$24.98M	0.1%	$87.59	—	—	COM	759509102
WM	WASTE MGMT INC DEL COM	269,836	$24.98M	0.1%	$92.56	—	—	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS COM	225,087	$24.97M	0.1%	$110.93	—	—	COM	459200101
—	COOPER COS INC COM NEW	89,135	$24.57M	0.1%	$275.67	—	—	COM	216648402
—	NEVRO CORP NOTE 1.750 6/0	20,540,000	$24.42M	0.1%	$1.19	—	—	CV	64157FAA1
GH	GUARDANT HEALTH INC COM	346,519	$24.12M	0.1%	$69.60	—	—	COM	40131M109
APPN	APPIAN CORP CL A	596,315	$23.99M	0.1%	$40.23	—	—	COM	03782L101
TTEK	TETRA TECH INC NEW COM	338,914	$23.93M	0.1%	$70.62	—	—	COM	88162G103
MMI	MARCUS & MILLICHAP INC COM	875,827	$23.73M	0.1%	$27.10	—	—	COM	566324109
—	SVB FINANCIAL GROUP COM	155,723	$23.53M	0.1%	$151.08	—	—	COM	78486Q101
TREX	TREX CO INC COM	290,081	$23.25M	0.1%	$80.14	—	—	COM	89531P105
ROST	ROSS STORES INC COM	266,767	$23.2M	0.1%	$86.97	—	—	COM	778296103
—	ACCELERON PHARMA INC COM	256,617	$23.06M	0.1%	$89.87	—	—	COM	00434H108
BC	BRUNSWICK CORP COM	651,325	$23.04M	0.1%	$35.37	—	—	COM	117043109
—	ARGO GROUP INTL HLDGS LTD COM	619,090	$22.94M	0.1%	$37.06	—	—	COM	G0464B107
PAYC	PAYCOM SOFTWARE INC COM	113,205	$22.87M	0.1%	$202.01	—	—	COM	70432V102
—	KARUNA THERAPEUTICS INC COM	313,575	$22.58M	0.1%	$72.00	—	—	COM	48576A100
—	POLYONE CORP COM	1,181,008	$22.4M	0.1%	$18.97	—	—	COM	73179P106
HIW	HIGHWOODS PPTYS INC COM	629,400	$22.29M	0.1%	$35.42	—	—	COM	431284108
AVAV	AEROVIRONMENT INC COM	365,584	$22.29M	0.1%	$60.96	—	—	COM	008073108
—	LINDE PLC SHS	128,400	$22.21M	0.1%	$173.00	—	—	COM	G5494J103
MCO	MOODYS CORP COM	104,985	$22.2M	0.1%	$211.50	—	—	COM	615369105
GLOB	GLOBANT S A COM	252,635	$22.2M	0.1%	$87.88	—	—	COM	L44385109
REGN	REGENERON PHARMACEUTICALS COM	45,417	$22.18M	0.1%	$488.30	—	—	COM	75886F107
EVRG	EVERGY INC COM	402,343	$22.15M	0.1%	$55.05	—	—	COM	30034W106
SRPT	SAREPTA THERAPEUTICS INC COM	224,244	$21.94M	0.1%	$97.82	—	—	COM	803607100
RVTY	PERKINELMER INC COM	290,058	$21.84M	0.1%	$75.28	—	—	COM	714046109
FOXA	FOX CORP CL A COM	897,868	$21.22M	0.1%	$23.63	—	—	COM	35137L105
RCKT	ROCKET PHARMACEUTICALS INC COM	1,513,354	$21.11M	0.1%	$13.95	—	—	COM	77313F106
SAM	BOSTON BEER INC CL A	57,031	$20.96M	0.1%	$367.55	—	—	COM	100557107
GPN	GLOBAL PMTS INC COM	144,580	$20.85M	0.1%	$144.23	—	—	COM	37940X102
ED	CONSOLIDATED EDISON INC COM	266,475	$20.79M	0.1%	$78.00	—	—	COM	209115104
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	23,719,000	$20.68M	0.1%	$0.87	—	—	CV	958102AP0
—	FTI CONSULTING INC NOTE 2.000 8/1	15,717,000	$20.53M	0.1%	$1.31	—	—	CV	302941AP4
PYPL	PAYPAL HLDGS INC COM	214,198	$20.51M	0.1%	$95.74	—	—	COM	70450Y103
—	EVOQUA WATER TECHNOLOGIES CO COM	1,820,469	$20.41M	0.1%	$11.21	—	—	COM	30057T105
—	AXONICS MODULATION TECHNOLOG COM	802,631	$20.39M	0.1%	$25.41	—	—	COM	05465P101
HLT	HILTON WORLDWIDE HLDGS INC COM	293,521	$20.03M	0.1%	$68.24	—	—	COM	43300A203
TECH	BIO-TECHNE CORP COM	105,147	$19.94M	0.1%	$189.62	—	—	COM	09073M104
—	PATRICK INDS INC DBCV 1.000 2/0	24,780,000	$19.57M	0.1%	$0.79	—	—	CV	703343AB9
CPT	CAMDEN PPTY TR SH BEN INT	242,100	$19.18M	0.1%	$79.24	—	—	COM	133131102
ETR	ENTERGY CORP NEW COM	202,626	$19.04M	0.1%	$93.97	—	—	COM	29364G103
SLB	SCHLUMBERGER LTD COM	1,410,400	$19.03M	0.1%	$13.49	—	—	COM	806857108
TSLA	TESLA INC COM	36,157	$18.95M	0.1%	$523.99	—	—	COM	88160R101
—	STERLING BANCORP DEL COM	1,803,406	$18.85M	0.1%	$10.45	—	—	COM	85917A100
TMO	THERMO FISHER SCIENTIFIC INC COM	66,235	$18.78M	0.1%	$283.60	—	—	COM	883556102
—	VARIAN MED SYS INC COM	180,806	$18.56M	0.1%	$102.66	—	—	COM	92220P105
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	169,915	$18.39M	0.1%	$108.24	—	—	ADR	647581107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	67,647	$18.26M	0.1%	$269.98	—	—	COM	78410G104
—	HEALTHCARE TR AMER INC CL A NEW	748,374	$18.17M	0.1%	$24.28	—	—	COM	42225P501
KEY	KEYCORP COM	1,750,600	$18.15M	0.1%	$10.37	—	—	COM	493267108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	596,731	$17.86M	0.1%	$29.93	—	—	COM	462260100
—	INSMED INC NOTE 1.750 1/1	21,251,000	$17.81M	0.1%	$0.84	—	—	CV	457669AA7
CRUS	CIRRUS LOGIC INC COM	268,250	$17.61M	0.1%	$65.63	—	—	COM	172755100
WU	WESTERN UN CO COM	968,294	$17.55M	0.1%	$18.13	—	—	COM	959802109
—	BLUEPRINT MEDICINES CORP COM	297,169	$17.38M	0.1%	$58.48	—	—	COM	09627Y109
LEN	LENNAR CORP CL A	446,920	$17.07M	0.1%	$38.20	—	—	COM	526057104
EHC	ENCOMPASS HEALTH CORP COM	265,886	$17.02M	0.1%	$64.03	—	—	COM	29261A100
BL	BLACKLINE INC COM	321,469	$16.91M	0.1%	$52.61	—	—	COM	09239B109
SBUX	STARBUCKS CORP COM	256,576	$16.87M	0.1%	$65.74	—	—	COM	855244109
SHW	SHERWIN WILLIAMS CO COM	36,625	$16.83M	0.1%	$459.52	—	—	COM	824348106
—	REPLIGEN CORP NOTE 0.375 7/1	15,801,000	$16.68M	0.1%	$1.06	—	—	CV	759916AB5
NTRA	NATERA INC COM	543,864	$16.24M	0.1%	$29.86	—	—	COM	632307104
—	DECIPHERA PHARMACEUTICALS IN COM	394,020	$16.22M	0.1%	$41.17	—	—	COM	24344T101
DG	DOLLAR GEN CORP NEW COM	107,149	$16.18M	0.1%	$151.01	—	—	COM	256677105
FCN	FTI CONSULTING INC COM	135,044	$16.17M	0.1%	$119.77	—	—	COM	302941109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	158,609	$16.03M	0.1%	$101.08	—	—	COM	98956P102
—	WEINGARTEN RLTY INVS SH BEN INT	1,102,526	$15.91M	0.1%	$14.43	—	—	COM	948741103
—	TWITTER INC NOTE 1.000 9/1	16,832,000	$15.91M	0.1%	$0.95	—	—	CV	90184LAD4
EYE	NATIONAL VISION HLDGS INC COM	815,249	$15.83M	0.1%	$19.42	—	—	COM	63845R107
PWR	QUANTA SVCS INC COM	498,511	$15.82M	0.1%	$31.73	—	—	COM	74762E102
SJM	SMUCKER J M CO COM NEW	141,506	$15.71M	0.1%	$111.00	—	—	COM	832696405
—	EVERBRIDGE INC NOTE 1.50011/0	4,969,000	$15.69M	0.1%	$3.16	—	—	CV	29978AAA2
—	NOVELLUS SYS INC NOTE 2.625 5/1	2,074,000	$15.64M	0.1%	$7.54	—	—	CV	670008AD3
GL	GLOBE LIFE INC COM	215,400	$15.5M	0.1%	$71.97	—	—	COM	37959E102
ICLR	ICON PLC SHS	113,131	$15.39M	0.1%	$136.00	—	—	COM	G4705A100
CHRS	COHERUS BIOSCIENCES INC COM	941,781	$15.28M	0.1%	$16.22	—	—	COM	19249H103
OLED	UNIVERSAL DISPLAY CORP COM	114,975	$15.15M	0.1%	$131.78	—	—	COM	91347P105
QURE	UNIQURE NV SHS	318,833	$15.13M	0.1%	$47.45	—	—	COM	N90064101
DAVA	ENDAVA PLC ADS	429,428	$15.1M	0.1%	$35.16	—	—	ADR	29260V105
ICHR	ICHOR HOLDINGS SHS	787,401	$15.09M	0.1%	$19.16	—	—	COM	G4740B105
DECK	DECKERS OUTDOOR CORP COM	112,517	$15.08M	0.1%	$134.00	—	—	COM	243537107
QTWO	Q2 HLDGS INC COM	254,154	$15.01M	0.1%	$59.06	—	—	COM	74736L109
—	SERVICENOW INC NOTE 6/0	7,028,000	$14.97M	0.1%	$2.13	—	—	CV	81762PAC6
THO	THOR INDS INC COM	346,538	$14.62M	0.1%	$42.18	—	—	COM	885160101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	48,202	$14.51M	0.1%	$301.05	—	—	COM	67103H107
—	PARSLEY ENERGY INC CL A	2,509,613	$14.38M	0.1%	$5.73	—	—	COM	701877102
—	MYOVANT SCIENCES LTD COM	1,896,360	$14.32M	0.1%	$7.55	—	—	COM	G637AM102
NOVT	NOVANTA INC COM	176,380	$14.09M	0.1%	$79.88	—	—	COM	67000B104
—	EIDOS THERAPEUTICS INC COM	287,426	$14.08M	0.1%	$48.99	—	—	COM	28249H104
GO	GROCERY OUTLET HLDG CORP COM	407,582	$14M	0.1%	$34.34	—	—	COM	39874R101
—	INSULET CORP NOTE 1.37511/1	7,413,000	$13.63M	0.1%	$1.84	—	—	CV	45784PAH4
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	10,553,000	$13.55M	0.1%	$1.28	—	—	CV	64125CAD1
SAIA	SAIA INC COM	179,599	$13.21M	0.1%	$73.54	—	—	COM	78709Y105
KIDS	ORTHOPEDIATRICS CORP COM	332,740	$13.19M	0.1%	$39.64	—	—	COM	68752L100
—	MARVELL TECHNOLOGY GROUP LTD ORD	579,842	$13.12M	0.1%	$22.63	—	—	COM	G5876H105
PLNT	PLANET FITNESS INC CL A	264,991	$12.9M	0.1%	$48.70	—	—	COM	72703H101
OMC	OMNICOM GROUP INC COM	233,674	$12.83M	0.1%	$54.90	—	—	COM	681919106
—	SPLUNK INC COM	101,263	$12.78M	0.1%	$126.23	—	—	COM	848637104
LIVN	LIVANOVA PLC SHS	281,303	$12.73M	0.1%	$45.25	—	—	COM	G5509L101
VMC	VULCAN MATLS CO COM	116,606	$12.6M	0.1%	$108.07	—	—	COM	929160109
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	7,598,000	$12.56M	0.1%	$1.65	—	—	CV	007800AB1
—	TERADYNE INC NOTE 1.25012/1	7,012,000	$12.56M	0.1%	$1.79	—	—	CV	880770AG7
—	CHINA LODGING GROUP LTD NOTE 0.37511/0	12,907,000	$12.4M	0.1%	$0.96	—	—	CV	16949NAC3
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	291,374	$12.36M	0.1%	$42.41	—	—	COM	H17182108
HLNE	HAMILTON LANE INC CL A	221,776	$12.27M	0.1%	$55.31	—	—	COM	407497106
—	APOLLO GLOBAL MGMT INC COM CL A	365,417	$12.24M	0.1%	$33.50	—	—	COM	03768E105
SMTC	SEMTECH CORP COM	324,954	$12.19M	0.1%	$37.50	—	—	COM	816850101
CDLX	CARDLYTICS INC COM	345,211	$12.07M	0.1%	$34.96	—	—	COM	14161W105
ALG	ALAMO GROUP INC COM	135,830	$12.06M	0.1%	$88.78	—	—	COM	011311107
STWD	STARWOOD PPTY TR INC COM	1,173,000	$12.02M	0.1%	$10.25	—	—	COM	85571B105
—	SEMPRA ENERGY 6 PFD CONV A	129,439	$11.98M	0.1%	$92.52	—	—	CVPFD	816851406
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	10,720,000	$11.96M	0.1%	$1.12	—	—	CV	00971TAJ0
SLAB	SILICON LABORATORIES INC COM	138,648	$11.84M	0.1%	$85.41	—	—	COM	826919102
CMCO	COLUMBUS MCKINNON CORP N Y COM	470,738	$11.77M	0.1%	$25.00	—	—	COM	199333105
—	MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0	14,619,000	$11.71M	0.1%	$0.80	—	—	CV	55608BAB1
HUBS	HUBSPOT INC COM	87,487	$11.65M	0.1%	$133.19	—	—	COM	443573100
—	CONMED CORP NOTE 2.625 2/0	12,525,000	$11.62M	0.1%	$0.93	—	—	CV	207410AF8
MTZ	MASTEC INC COM	351,911	$11.52M	0.1%	$32.73	—	—	COM	576323109
BRO	BROWN & BROWN INC COM	316,009	$11.45M	0.1%	$36.22	—	—	COM	115236101
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	431,303	$11.42M	0.1%	$26.48	—	—	ADR	98980A105
—	OPUS BK IRVINE CALIF COM	656,457	$11.38M	0.1%	$17.33	—	—	COM	684000102
—	ZYMEWORKS INC COM	319,695	$11.34M	0.1%	$35.47	—	—	COM	98985W102
PTON	PELOTON INTERACTIVE INC CL A COM	427,106	$11.34M	0.1%	$26.55	—	—	COM	70614W100
—	INPHI CORP NOTE 0.750 9/0	7,751,000	$11.31M	0.1%	$1.46	—	—	CV	45772FAC1
PTCT	PTC THERAPEUTICS INC COM	251,207	$11.21M	0.0%	$44.61	—	—	COM	69366J200
—	PRIMO WATER CORPORATION COM	1,234,834	$11.19M	0.0%	$9.06	—	—	COM	74167P108
STNE	STONECO LTD COM CL A	503,820	$10.97M	0.0%	$21.77	—	—	COM	G85158106
PAGS	PAGSEGURO DIGITAL LTD COM CL A	564,260	$10.91M	0.0%	$19.33	—	—	COM	G68707101
ETSY	ETSY INC COM	283,749	$10.91M	0.0%	$38.44	—	—	COM	29786A106
—	GW PHARMACEUTICALS PLC ADS	124,255	$10.88M	0.0%	$87.57	—	—	ADR	36197T103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	309,332	$10.79M	0.0%	$34.89	—	—	ADR	780259206
TWST	TWIST BIOSCIENCE CORP COM	351,729	$10.76M	0.0%	$30.58	—	—	COM	90184D100
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	9,993,000	$10.67M	0.0%	$1.07	—	—	CV	19625XAB8
WAL	WESTERN ALLIANCE BANCORP COM	347,112	$10.63M	0.0%	$30.61	—	—	COM	957638109
EVER	EVERQUOTE INC COM CL A	401,391	$10.54M	0.0%	$26.25	—	—	COM	30041R108
—	RINGCENTRAL INC NOTE 3/1	4,008,000	$10.5M	0.0%	$2.62	—	—	CV	76680RAD9
—	HILLENBRAND INC COM	548,238	$10.48M	0.0%	$19.11	—	—	COM	431571108
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	13,254,000	$10.47M	0.0%	$0.79	—	—	CV	85571BAH8
NOW	SERVICENOW INC COM	36,531	$10.47M	0.0%	$286.58	—	—	COM	81762P102
—	SPX CORP COM	319,193	$10.42M	0.0%	$32.64	—	—	COM	784635104
ALGN	ALIGN TECHNOLOGY INC COM	59,841	$10.41M	0.0%	$173.94	—	—	COM	016255101
—	MASONITE INTL CORP NEW COM	218,445	$10.37M	0.0%	$47.45	—	—	COM	575385109
ACGL	ARCH CAP GROUP LTD ORD	363,983	$10.36M	0.0%	$28.46	—	—	COM	G0450A105
—	IAC INTERACTIVECORP COM	57,532	$10.31M	0.0%	$179.24	—	—	COM	44919P508
—	BECTON DICKINSON & CO PFD SHS CONV A	193,847	$10.13M	0.0%	$52.28	—	—	CVPFD	075887208
TFX	TELEFLEX INCORPORATED COM	34,456	$10.09M	0.0%	$292.87	—	—	COM	879369106
CALX	CALIX INC COM	1,421,223	$10.06M	0.0%	$7.08	—	—	COM	13100M509
—	INPHI CORP NOTE 1.12512/0	5,058,000	$10.05M	0.0%	$1.99	—	—	CV	45772FAB3
WST	WEST PHARMACEUTICAL SVSC INC COM	65,958	$10.04M	0.0%	$152.25	—	—	COM	955306105
FVRR	FIVERR INTL LTD ORD SHS	393,852	$9.914M	0.0%	$25.17	—	—	COM	M4R82T106
CRNC	CERENCE INC COM	640,831	$9.868M	0.0%	$15.40	—	—	COM	156727109
—	SILK RD MED INC COM	309,548	$9.744M	0.0%	$31.48	—	—	COM	82710M100
FFIV	F5 NETWORKS INC COM	90,772	$9.679M	0.0%	$106.63	—	—	COM	315616102
VCTR	VICTORY CAP HLDGS INC COM CL A	590,547	$9.661M	0.0%	$16.36	—	—	COM	92645B103
GBDC	GOLUB CAP BDC INC COM	767,219	$9.636M	0.0%	$12.56	—	—	COM	38173M102
TBBK	BANCORP INC DEL COM	1,570,625	$9.534M	0.0%	$6.07	—	—	COM	05969A105
—	KANSAS CITY SOUTHERN COM NEW	74,426	$9.465M	0.0%	$127.17	—	—	COM	485170302
BF/B	BROWN FORMAN CORP CL B	170,319	$9.454M	0.0%	$55.51	—	—	COM	115637209
XPO	XPO LOGISTICS INC COM	193,869	$9.451M	0.0%	$48.75	—	—	COM	983793100
—	MEDALLIA INC COM	469,975	$9.418M	0.0%	$20.04	—	—	COM	584021109
LYFT	LYFT INC CL A COM	349,322	$9.379M	0.0%	$26.85	—	—	COM	55087P104
KRYS	KRYSTAL BIOTECH INC COM	216,592	$9.365M	0.0%	$43.24	—	—	COM	501147102
—	UNILEVER PLC SPON ADR NEW	185,119	$9.36M	0.0%	$50.56	—	—	ADR	904767704
—	XILINX INC COM	119,986	$9.352M	0.0%	$77.94	—	—	COM	983919101
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	6,893,000	$9.309M	0.0%	$1.35	—	—	CV	55024UAB5
TGTX	TG THERAPEUTICS INC COM	945,764	$9.306M	0.0%	$9.84	—	—	COM	88322Q108
—	NATUS MED INC DEL COM	391,149	$9.047M	0.0%	$23.13	—	—	COM	639050103
IDA	IDACORP INC COM	102,456	$8.995M	0.0%	$87.79	—	—	COM	451107106
—	FIREEYE INC NOTE 1.625 6/0	9,904,000	$8.945M	0.0%	$0.90	—	—	CV	31816QAD3
CEVA	CEVA INC COM	358,060	$8.926M	0.0%	$24.93	—	—	COM	157210105
PZZA	PAPA JOHNS INTL INC COM	165,843	$8.851M	0.0%	$53.37	—	—	COM	698813102
G	GENPACT LIMITED SHS	300,734	$8.781M	0.0%	$29.20	—	—	COM	G3922B107
STAG	STAG INDL INC COM	389,300	$8.767M	0.0%	$22.52	—	—	COM	85254J102
ROP	ROPER TECHNOLOGIES INC COM	27,787	$8.664M	0.0%	$311.80	—	—	COM	776696106
—	CIT GROUP INC COM NEW	500,138	$8.632M	0.0%	$17.26	—	—	COM	125581801
MC	MOELIS & CO CL A	305,502	$8.585M	0.0%	$28.10	—	—	COM	60786M105
SPT	SPROUT SOCIAL INC COM CL A	530,510	$8.467M	0.0%	$15.96	—	—	COM	85209W109
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	5,477,000	$8.319M	0.0%	$1.52	—	—	CV	803607AB6
CLH	CLEAN HARBORS INC COM	161,801	$8.307M	0.0%	$51.34	—	—	COM	184496107
AAMI	BRIGHTSPHERE INVT GROUP INC COM	1,298,958	$8.3M	0.0%	$6.39	—	—	COM	10948W103
TSCO	TRACTOR SUPPLY CO COM	97,645	$8.256M	0.0%	$84.55	—	—	COM	892356106
—	FLEETCOR TECHNOLOGIES INC COM	44,025	$8.212M	0.0%	$186.53	—	—	COM	339041105
ACA	ARCOSA INC COM	206,368	$8.201M	0.0%	$39.74	—	—	COM	039653100
AGYS	AGILYSYS INC COM	488,344	$8.156M	0.0%	$16.70	—	—	COM	00847J105
DLTR	DOLLAR TREE INC COM	110,292	$8.104M	0.0%	$73.48	—	—	COM	256746108
AMN	AMN HEALTHCARE SVCS INC COM	139,998	$8.093M	0.0%	$57.81	—	—	COM	001744101
WSM	WILLIAMS SONOMA INC COM	190,225	$8.088M	0.0%	$42.52	—	—	COM	969904101
—	PRICELINE GRP INC NOTE 0.900 9/1	8,075,000	$8.05M	0.0%	$1.00	—	—	CV	741503AX4
PARR	PAR PACIFIC HOLDINGS INC COM NEW	1,132,306	$8.039M	0.0%	$7.10	—	—	COM	69888T207
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,247	$8.014M	0.0%	$654.36	—	—	COM	169656105
RMBS	RAMBUS INC DEL COM	720,843	$8.001M	0.0%	$11.10	—	—	COM	750917106
VLY	VALLEY NATL BANCORP COM	1,082,552	$7.913M	0.0%	$7.31	—	—	COM	919794107
CACI	CACI INTL INC CL A	37,350	$7.886M	0.0%	$211.14	—	—	COM	127190304
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	8,308,000	$7.84M	0.0%	$0.94	—	—	CV	531229AF9
—	CONCHO RES INC COM	182,155	$7.805M	0.0%	$42.85	—	—	COM	20605P101
—	FORTIVE CORP NOTE 0.875 2/1	8,230,000	$7.628M	0.0%	$0.93	—	—	CV	34959JAK4
—	TCF FINANCIAL CORPORATION NE COM	332,844	$7.542M	0.0%	$22.66	—	—	COM	872307103
—	SHOCKWAVE MED INC COM	226,396	$7.512M	0.0%	$33.18	—	—	COM	82489T104
CVNA	CARVANA CO CL A	135,789	$7.481M	0.0%	$55.09	—	—	COM	146869102
BALL	BALL CORP COM	114,048	$7.374M	0.0%	$64.66	—	—	COM	058498106
OSIS	OSI SYSTEMS INC COM	105,054	$7.24M	0.0%	$68.92	—	—	COM	671044105
—	CHASE CORP COM	87,295	$7.184M	0.0%	$82.30	—	—	COM	16150R104
—	MERCADOLIBRE INC NOTE 2.000 8/1	5,427,000	$7.089M	0.0%	$1.31	—	—	CV	58733RAD4
—	STAMPS COM INC COM NEW	53,925	$7.015M	0.0%	$130.09	—	—	COM	852857200
AVA	AVISTA CORP COM	164,826	$7.003M	0.0%	$42.49	—	—	COM	05379B107
SONO	SONOS INC COM	825,491	$7M	0.0%	$8.48	—	—	COM	83570H108
TRUP	TRUPANION INC COM	267,799	$6.97M	0.0%	$26.03	—	—	COM	898202106
ICFI	ICF INTL INC COM	100,740	$6.921M	0.0%	$68.70	—	—	COM	44925C103
CAC	CAMDEN NATL CORP COM	219,685	$6.909M	0.0%	$31.45	—	—	COM	133034108
—	BENEFITFOCUS INC NOTE 1.25012/1	8,978,000	$6.863M	0.0%	$0.76	—	—	CV	08180DAB2
—	OUTFRONT MEDIA INC COM	506,555	$6.828M	0.0%	$13.48	—	—	COM	69007J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	142,397	$6.805M	0.0%	$47.79	—	—	ADR	874039100
UPLD	UPLAND SOFTWARE INC COM	250,785	$6.726M	0.0%	$26.82	—	—	COM	91544A109
ARMK	ARAMARK COM	336,643	$6.723M	0.0%	$19.97	—	—	COM	03852U106
—	SYNEOS HEALTH INC CL A	170,114	$6.706M	0.0%	$39.42	—	—	COM	87166B102
CDNS	CADENCE DESIGN SYSTEM INC COM	97,910	$6.466M	0.0%	$66.04	—	—	COM	127387108
KRNT	KORNIT DIGITAL LTD SHS	256,106	$6.375M	0.0%	$24.89	—	—	COM	M6372Q113
ALEC	ALECTOR INC COM	264,069	$6.372M	0.0%	$24.13	—	—	COM	014442107
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	478,677	$6.361M	0.0%	$13.29	—	—	COM	205826209
IHRT	IHEARTMEDIA INC COM CL A	854,597	$6.247M	0.0%	$7.31	—	—	COM	45174J509
—	MICRON TECHNOLOGY INC NOTE 3.125 5/0	1,448,000	$6.112M	0.0%	$4.22	—	—	CV	595112AX1
PB	PROSPERITY BANCSHARES INC COM	124,300	$5.997M	0.0%	$48.25	—	—	COM	743606105
—	ZENDESK INC COM	93,310	$5.973M	0.0%	$64.01	—	—	COM	98936J101
MO	ALTRIA GROUP INC COM	153,494	$5.936M	0.0%	$38.67	—	—	COM	02209S103
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	207,104	$5.82M	0.0%	$28.10	—	—	ETF	92189F791
NBIX	NEUROCRINE BIOSCIENCES INC COM	67,163	$5.813M	0.0%	$86.55	—	—	COM	64125C109
DD	DUPONT DE NEMOURS INC COM	169,898	$5.794M	0.0%	$34.10	—	—	COM	26614N102
BKH	BLACK HILLS CORP COM	90,002	$5.763M	0.0%	$64.03	—	—	COM	092113109
VCYT	VERACYTE INC COM	236,292	$5.744M	0.0%	$24.31	—	—	COM	92337F107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	68,632	$5.743M	0.0%	$83.68	—	—	COM	49338L103
A	AGILENT TECHNOLOGIES INC COM	79,776	$5.714M	0.0%	$71.63	—	—	COM	00846U101
—	SKECHERS U S A INC CL A	239,253	$5.68M	0.0%	$23.74	—	—	COM	830566105
—	ETSY INC NOTE 3/0	4,469,000	$5.628M	0.0%	$1.26	—	—	CV	29786AAC0
ASIX	ADVANSIX INC COM	587,606	$5.606M	0.0%	$9.54	—	—	COM	00773T101
SCI	SERVICE CORP INTL COM	143,216	$5.601M	0.0%	$39.11	—	—	COM	817565104
—	CHEGG INC NOTE 0.250 5/1	3,919,000	$5.581M	0.0%	$1.42	—	—	CV	163092AB5
INSM	INSMED INC COM PAR $.01	343,958	$5.513M	0.0%	$16.03	—	—	COM	457669307
—	TRIUMPH GROUP INC NEW COM	814,668	$5.507M	0.0%	$6.76	—	—	COM	896818101
—	PROSIGHT GLOBAL INC COM	561,066	$5.47M	0.0%	$9.75	—	—	COM	74349J103
—	ENTERCOM COMMUNICATIONS CORP CL A	3,198,346	$5.469M	0.0%	$1.71	—	—	COM	293639100
IVZ	INVESCO LTD SHS	600,215	$5.45M	0.0%	$9.08	—	—	COM	G491BT108
BKLN	INVESCO EXCHANGE-TRADED FD T SR LN ETF	263,450	$5.39M	0.0%	$20.46	—	—	ETF	46138G508
HLI	HOULIHAN LOKEY INC CL A	101,386	$5.284M	0.0%	$52.12	—	—	COM	441593100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	62,391	$5.272M	0.0%	$84.50	—	—	COM	09061G101
—	TWITTER INC NOTE 0.250 6/1	5,854,000	$5.264M	0.0%	$0.90	—	—	CV	90184LAF9
—	CENTERPOINT ENERGY INC DEP RP PFD CV B	181,694	$5.233M	0.0%	$28.80	—	—	CVPFD	15189T503
WIX	WIX COM LTD SHS	51,658	$5.208M	0.0%	$100.82	—	—	COM	M98068105
TWLO	TWILIO INC CL A	58,070	$5.197M	0.0%	$89.50	—	—	COM	90138F102
PANW	PALO ALTO NETWORKS INC COM	31,539	$5.171M	0.0%	$163.96	—	—	COM	697435105
—	TPG SPECIALTY LENDING INC COM	371,425	$5.17M	0.0%	$13.92	—	—	COM	87265K102
NET	CLOUDFLARE INC CL A COM	220,000	$5.165M	0.0%	$23.48	—	—	COM	18915M107
ELF	E L F BEAUTY INC COM	504,577	$4.965M	0.0%	$9.84	—	—	COM	26856L103
BIO	BIO RAD LABS INC CL A	13,888	$4.869M	0.0%	$350.59	—	—	COM	090572207
—	PTC THERAPEUTICS INC NOTE 3.000 8/1	4,268,000	$4.785M	0.0%	$1.12	—	—	CV	69366JAB7
FTV	FORTIVE CORP COM	85,605	$4.725M	0.0%	$55.20	—	—	COM	34959J108
SFM	SPROUTS FMRS MKT INC COM	254,085	$4.723M	0.0%	$18.59	—	—	COM	85208M102
SNBR	SLEEP NUMBER CORP COM	244,685	$4.688M	0.0%	$19.16	—	—	COM	83125X103
—	Q2 HLDGS INC NOTE 0.750 2/1	3,952,000	$4.668M	0.0%	$1.18	—	—	CV	74736LAB5
AUPH	AURINIA PHARMACEUTICALS INC COM	321,458	$4.665M	0.0%	$14.51	—	—	COM	05156V102
—	ADURO BIOTECH INC COM	1,688,490	$4.627M	0.0%	$2.74	—	—	COM	00739L101
TCMD	TACTILE SYS TECHNOLOGY INC COM	114,964	$4.617M	0.0%	$40.16	—	—	COM	87357P100
—	LABORATORY CORP AMER HLDGS COM NEW	36,413	$4.602M	0.0%	$126.38	—	—	COM	50540R409
—	CHENIERE ENERGY INC NOTE 4.250 3/1	9,320,000	$4.568M	0.0%	$0.49	—	—	CV	16411RAG4
ESNT	ESSENT GROUP LTD COM	171,302	$4.512M	0.0%	$26.34	—	—	COM	G3198U102
—	NANOSTRING TECHNOLOGIES INC COM	185,976	$4.473M	0.0%	$24.05	—	—	COM	63009R109
—	II VI INC NOTE 0.250 9/0	4,812,000	$4.407M	0.0%	$0.92	—	—	CV	902104AB4
EGHT	8X8 INC NEW COM	306,210	$4.244M	0.0%	$13.86	—	—	COM	282914100
—	ESSENTIAL UTILS INC UNIT 04/30/2022	78,660	$4.213M	0.0%	$53.56	—	—	CVPFD	29670G201
TRMB	TRIMBLE INC COM	132,283	$4.211M	0.0%	$31.83	—	—	COM	896239100
DNLI	DENALI THERAPEUTICS INC COM	239,502	$4.194M	0.0%	$17.51	—	—	COM	24823R105
STOK	STOKE THERAPEUTICS INC COM	182,461	$4.178M	0.0%	$22.90	—	—	COM	86150R107
TDG	TRANSDIGM GROUP INC COM	12,910	$4.134M	0.0%	$320.22	—	—	COM	893641100
KKR	KKR & CO INC CL A	175,070	$4.109M	0.0%	$23.47	—	—	COM	48251W104
CSTL	CASTLE BIOSCIENCES INC COM	137,069	$4.086M	0.0%	$29.81	—	—	COM	14843C105
CAE	CAE INC COM	321,470	$4.057M	0.0%	$12.62	—	—	COM	124765108
REAL	THE REALREAL INC COM	569,035	$3.989M	0.0%	$7.01	—	—	COM	88339P101
—	ABIOMED INC COM	27,286	$3.961M	0.0%	$145.17	—	—	COM	003654100
HCAT	HEALTH CATALYST INC COM	147,162	$3.848M	0.0%	$26.15	—	—	COM	42225T107
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	4,623,000	$3.753M	0.0%	$0.81	—	—	CV	25470MAB5
—	STEELCASE INC CL A	378,108	$3.732M	0.0%	$9.87	—	—	COM	858155203
RH	RH COM	37,016	$3.719M	0.0%	$100.47	—	—	COM	74967X103
MTN	VAIL RESORTS INC COM	24,035	$3.55M	0.0%	$147.70	—	—	COM	91879Q109
BDTX	BLACK DIAMOND THERAPEUTICS I COM	137,732	$3.436M	0.0%	$24.95	—	—	COM	09203E105
VALE	VALE S A SPONSORED ADS	412,737	$3.422M	0.0%	$8.29	—	—	ADR	91912E105
—	RUBICON PROJ INC COM	614,671	$3.411M	0.0%	$5.55	—	—	COM	78112V102
SCHL	SCHOLASTIC CORP COM	133,100	$3.393M	0.0%	$25.49	—	—	COM	807066105
SLM	SLM CORP COM	471,846	$3.393M	0.0%	$7.19	—	—	COM	78442P106
HCSG	HEALTHCARE SVCS GROUP INC COM	141,106	$3.374M	0.0%	$23.91	—	—	COM	421906108
GDS	GDS HLDGS LTD SPONSORED ADS	57,219	$3.317M	0.0%	$57.97	—	—	ADR	36165L108
RVMD	REVOLUTION MEDICINES INC COM	150,794	$3.304M	0.0%	$21.91	—	—	COM	76155X100
ESE	ESCO TECHNOLOGIES INC COM	43,283	$3.286M	0.0%	$75.92	—	—	COM	296315104
SSTI	SHOTSPOTTER INC COM	118,870	$3.266M	0.0%	$27.48	—	—	COM	82536T107
—	TWITTER INC COM	132,327	$3.25M	0.0%	$24.56	—	—	COM	90184L102
FIX	COMFORT SYS USA INC COM	87,470	$3.197M	0.0%	$36.55	—	—	COM	199908104
CRI	CARTERS INC COM	47,176	$3.101M	0.0%	$65.73	—	—	COM	146229109
PI	IMPINJ INC COM	181,613	$3.035M	0.0%	$16.71	—	—	COM	453204109
CRM	SALESFORCE COM INC COM	20,696	$2.98M	0.0%	$143.99	—	—	COM	79466L302
—	WPX ENERGY INC COM	961,289	$2.932M	0.0%	$3.05	—	—	COM	98212B103
FMC	F M C CORP COM NEW	35,840	$2.928M	0.0%	$81.70	—	—	COM	302491303
—	COUPA SOFTWARE INC NOTE 0.375 1/1	917,000	$2.85M	0.0%	$3.11	—	—	CV	22266LAB2
—	SLACK TECHNOLOGIES INC COM CL A	103,940	$2.79M	0.0%	$26.84	—	—	COM	83088V102
WHD	CACTUS INC CL A	234,100	$2.716M	0.0%	$11.60	—	—	COM	127203107
URBN	URBAN OUTFITTERS INC COM	183,214	$2.609M	0.0%	$14.24	—	—	COM	917047102
FOXF	FOX FACTORY HLDG CORP COM	60,614	$2.546M	0.0%	$42.00	—	—	COM	35138V102
—	ANAPLAN INC COM	82,172	$2.487M	0.0%	$30.27	—	—	COM	03272L108
EEFT	EURONET WORLDWIDE INC COM	25,626	$2.197M	0.0%	$85.73	—	—	COM	298736109
—	NEW RELIC INC COM	47,108	$2.178M	0.0%	$46.23	—	—	COM	64829B100
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	2,310,000	$2.04M	0.0%	$0.88	—	—	CV	G81075AF3
IBN	ICICI BANK LIMITED ADR	230,528	$1.959M	0.0%	$8.50	—	—	ADR	45104G104
AEIS	ADVANCED ENERGY INDS COM	39,335	$1.907M	0.0%	$48.48	—	—	COM	007973100
KRUS	KURA SUSHI USA INC CL A COM	152,648	$1.826M	0.0%	$11.96	—	—	COM	501270102
—	OKTA INC NOTE 0.250 2/1	698,000	$1.783M	0.0%	$2.55	—	—	CV	679295AB1
HDB	HDFC BANK LTD SPONSORED ADS	44,822	$1.724M	0.0%	$38.46	—	—	ADR	40415F101
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	2,640,265	$1.69M	0.0%	$0.64	—	—	COM	18453H106
—	ALTERYX INC NOTE 0.500 6/0	723,000	$1.612M	0.0%	$2.23	—	—	CV	02156BAB9
BSX	BOSTON SCIENTIFIC CORP COM	46,270	$1.51M	0.0%	$32.63	—	—	COM	101137107
—	BEACON ROOFING SUPPLY INC COM	91,048	$1.506M	0.0%	$16.54	—	—	COM	073685109
BAP	CREDICORP LTD COM	10,050	$1.438M	0.0%	$143.08	—	—	COM	G2519Y108
—	CIMAREX ENERGY CO COM	83,717	$1.409M	0.0%	$16.83	—	—	COM	171798101
—	CHAPARRAL ENERGY INC COM CL A	2,890,466	$1.359M	0.0%	$0.47	—	—	COM	15942R208
AZN	ASTRAZENECA PLC SPONSORED ADR	26,864	$1.2M	0.0%	$44.67	—	—	ADR	046353108
DCH	AMERICAN AXLE & MFG HLDGS IN COM	302,459	$1.092M	0.0%	$3.61	—	—	COM	024061103
BLBD	BLUE BIRD CORP COM	94,300	$1.031M	0.0%	$10.93	—	—	COM	095306106
IWD	ISHARES TR RUS 1000 VAL ETF	10,396	$1.031M	0.0%	$99.17	—	—	ETF	464287598
—	OASIS PETROLEUM INC NOTE 2.625 9/1	7,011,000	$981K	0.0%	$0.14	—	—	CV	674215AJ7
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	48,649	$968K	0.0%	$19.90	—	—	COM	135086106
AZTA	BROOKS AUTOMATION INC NEW COM	26,575	$811K	0.0%	$30.52	—	—	COM	114340102
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	814,000	$784K	0.0%	$0.96	—	—	CV	40171VAA8
CELH	CELSIUS HLDGS INC COM NEW	179,963	$758K	0.0%	$4.21	—	—	COM	15118V207
—	PIONEER NAT RES CO COM	10,682	$750K	0.0%	$70.21	—	—	COM	723787107
CDXS	CODEXIS INC COM	66,638	$744K	0.0%	$11.16	—	—	COM	192005106
—	ALTAIR ENGR INC COM CL A	26,786	$710K	0.0%	$26.51	—	—	COM	021369103
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	637,000	$634K	0.0%	$1.00	—	—	CV	682189AK1
EAT	BRINKER INTL INC COM	34,893	$419K	0.0%	$12.01	—	—	COM	109641100
CNTY	CENTURY CASINOS INC COM	98,600	$238K	0.0%	$2.41	—	—	COM	156492100
—	VECTOR GROUP LTD FRNT 4/1	205,000	$205K	0.0%	$1.00	—	—	CV	92240MBC1
GTN	GRAY TELEVISION INC COM	15,000	$161K	0.0%	$10.73	—	—	COM	389375106