Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $22.57B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,834,495 | $605M | 2.7% | $77.83 | +100.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,479,900 | $376M | 1.7% | $42.84 | +65.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 145,153 | $283M | 1.3% | $79.07 | +22.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,369,021 | $235M | 1.0% | $31.53 | +30.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,601,890 | $234M | 1.0% | $47.71 | +117.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 166,276 | $193M | 0.9% | $52.74 | +27.5% | COM | 02079K305 |
| MRK | MERCK & CO. INC COM | 2,479,287 | $191M | 0.8% | $50.83 | +28.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 2,029,029 | $183M | 0.8% | $68.32 | +32.0% | COM | G5960L103 |
| CMS | CMS ENERGY CORP COM | 3,040,922 | $179M | 0.8% | $41.52 | +29.2% | COM | 125896100 |
| PG | PROCTER & GAMBLE CO COM | 1,592,498 | $175M | 0.8% | $75.33 | +37.8% | COM | 742718109 |
| — | TESLA INC NOTE 2.000 5/1 | 95,073,000 | $174M | 0.8% | $1.59 | — | CV | 88160RAG6 |
| NVDA | NVIDIA CORP COM | 641,992 | $169M | 0.7% | $4.74 | +32.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 4,687,797 | $161M | 0.7% | $32.58 | +10.6% | COM | 20030N101 |
| INTC | INTEL CORP COM | 2,933,943 | $159M | 0.7% | $27.10 | +93.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 1,208,131 | $158M | 0.7% | $84.23 | +42.6% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 3,277,418 | $157M | 0.7% | $46.57 | +14.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 2,129,147 | $155M | 0.7% | $58.88 | +3.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 2,043,278 | $148M | 0.7% | $75.14 | +1.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 614,245 | $148M | 0.7% | $31.94 | +70.0% | COM | 65339F101 |
| C | CITIGROUP INC COM NEW | 3,459,098 | $146M | 0.6% | $50.51 | +7.3% | COM | 172967424 |
| CVS | CVS HEALTH CORP COM | 2,451,907 | $145M | 0.6% | $53.38 | +3.6% | COM | 126650100 |
| LOW | LOWES COS INC COM | 1,672,091 | $144M | 0.6% | $84.05 | +16.9% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 1,350,966 | $138M | 0.6% | $123.83 | +8.2% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,009,881 | $138M | 0.6% | $93.45 | +32.8% | COM | 015271109 |
| DOCU | DOCUSIGN INC COM | 1,492,175 | $138M | 0.6% | $62.34 | +29.0% | COM | 256163106 |
| GIS | GENERAL MLS INC COM | 2,525,608 | $133M | 0.6% | $43.06 | +0.6% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 908,672 | $133M | 0.6% | $98.68 | 0.0% | COM | 98980L101 |
| WMT | WALMART INC COM | 1,163,535 | $132M | 0.6% | $21.78 | +62.4% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 331,024 | $124M | 0.6% | $35.38 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INC CL A | 508,397 | $123M | 0.5% | $153.24 | +87.8% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 511,159 | $122M | 0.5% | $182.39 | +25.8% | COM | 92532F100 |
| RNG | RINGCENTRAL INC CL A | 571,265 | $121M | 0.5% | $83.43 | +146.9% | COM | 76680R206 |
| HUBB | HUBBELL INC COM | 1,042,972 | $120M | 0.5% | $93.69 | +29.4% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,477,494 | $119M | 0.5% | $56.77 | +28.1% | COM | 26441C204 |
| DXCM | DEXCOM INC COM | 438,625 | $118M | 0.5% | $40.53 | +53.5% | COM | 252131107 |
| KO | COCA COLA CO COM | 2,636,802 | $117M | 0.5% | $38.62 | +16.5% | COM | 191216100 |
| EIX | EDISON INTL COM | 2,097,992 | $115M | 0.5% | $44.88 | +18.3% | COM | 281020107 |
| T | AT&T INC COM | 3,938,121 | $115M | 0.5% | $13.30 | +36.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 855,206 | $114M | 0.5% | $134.47 | +1.6% | COM | 438516106 |
| SHOP | SHOPIFY INC CL A | 273,899 | $114M | 0.5% | $27.44 | +64.3% | COM | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 584,059 | $114M | 0.5% | $193.12 | — | ADR | 01609W102 |
| PLD | PROLOGIS INC. COM | 1,388,869 | $112M | 0.5% | $53.11 | +39.5% | COM | 74340W103 |
| V | VISA INC COM CL A | 690,290 | $111M | 0.5% | $108.39 | +66.7% | COM | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 1,148,993 | $111M | 0.5% | $118.50 | +4.2% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 784,200 | $111M | 0.5% | $88.30 | +64.2% | COM | 907818108 |
| PFE | PFIZER INC COM | 3,372,462 | $110M | 0.5% | $19.81 | +30.4% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 577,300 | $108M | 0.5% | $190.13 | 0.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC COM | 539,447 | $108M | 0.5% | $174.08 | +13.2% | COM | 009158106 |
| NKE | NIKE INC CL B | 1,267,693 | $105M | 0.5% | $66.96 | +28.3% | COM | 654106103 |
| EHTH | EHEALTH INC COM | 738,887 | $104M | 0.5% | $85.10 | +34.7% | COM | 28238P109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,134,217 | $104M | 0.5% | $90.54 | +2.4% | COM | 00971T101 |
| GNRC | GENERAC HLDGS INC COM | 1,090,616 | $102M | 0.5% | $65.28 | +57.8% | COM | 368736104 |
| ADI | ANALOG DEVICES INC COM | 1,127,993 | $101M | 0.4% | $96.69 | +1.7% | COM | 032654105 |
| FIVN | FIVE9 INC COM | 1,316,524 | $101M | 0.4% | $24.42 | +191.9% | COM | 338307101 |
| CB | CHUBB LIMITED COM | 892,600 | $99.69M | 0.4% | $107.89 | +20.9% | COM | H1467J104 |
| CMI | CUMMINS INC COM | 712,082 | $96.36M | 0.4% | $119.76 | +12.5% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,196,925 | $96.11M | 0.4% | $90.67 | +1.7% | COM | 74834L100 |
| — | TOTAL S.A. SPONSORED ADS | 2,579,515 | $96.06M | 0.4% | $53.89 | — | ADR | 89151E109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 572,156 | $95.81M | 0.4% | $131.17 | +24.9% | COM | 609839105 |
| — | INPHI CORP COM | 1,210,211 | $95.81M | 0.4% | $57.95 | — | COM | 45772F107 |
| QCOM | QUALCOMM INC COM | 1,411,092 | $95.46M | 0.4% | $64.39 | +11.7% | COM | 747525103 |
| — | WEIBO CORP NOTE 1.25011/1 | 111,364,000 | $94.53M | 0.4% | $0.89 | — | CV | 948596AC5 |
| ABBV | ABBVIE INC COM | 1,203,315 | $91.68M | 0.4% | $59.52 | +12.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 4,313,700 | $91.58M | 0.4% | $22.31 | +16.1% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC COM | 911,976 | $91.2M | 0.4% | $109.62 | +8.6% | 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% | $82.54 | +40.9% | COM | 87918A105 |
| — | RAYTHEON CO COM NEW | 669,900 | $87.86M | 0.4% | $183.29 | — | COM | 755111507 |
| MDLZ | MONDELEZ INTL INC CL A | 1,732,300 | $86.75M | 0.4% | $35.59 | +31.2% | COM | 609207105 |
| ZTS | ZOETIS INC CL A | 725,617 | $85.4M | 0.4% | $89.80 | +39.6% | COM | 98978V103 |
| EG | EVEREST RE GROUP LTD COM | 437,793 | $84.24M | 0.4% | $217.77 | +3.7% | COM | G3223R108 |
| UDR | UDR INC COM | 2,293,240 | $83.8M | 0.4% | $27.80 | +30.5% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,446,300 | $83.58M | 0.4% | $43.08 | -14.7% | COM | 026874784 |
| USB | US BANCORP DEL COM NEW | 2,389,413 | $82.32M | 0.4% | $38.55 | -3.4% | COM | 902973304 |
| META | FACEBOOK INC CL A | 491,443 | $81.97M | 0.4% | $176.15 | +10.4% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 566,000 | $80.44M | 0.4% | $146.29 | +0.9% | COM | 452308109 |
| FE | FIRSTENERGY CORP COM | 1,982,571 | $79.44M | 0.4% | $26.69 | +36.1% | COM | 337932107 |
| — | NEXTCURE INC COM | 2,137,346 | $79.23M | 0.4% | $44.15 | — | COM | 65343E108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,246,382 | $79.16M | 0.4% | $33.29 | +37.2% | COM | 416515104 |
| AMGN | AMGEN INC COM | 386,267 | $78.31M | 0.3% | $154.88 | +17.7% | COM | 031162100 |
| CHGG | CHEGG INC COM | 2,174,977 | $77.82M | 0.3% | $30.30 | +28.9% | COM | 163092109 |
| — | NEVRO CORP COM | 775,016 | $77.49M | 0.3% | $79.56 | — | COM | 64157F103 |
| SHAK | SHAKE SHACK INC CL A | 1,962,436 | $74.06M | 0.3% | $57.45 | +3.1% | COM | 819047101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,890,858 | $73.08M | 0.3% | $46.08 | +2.4% | COM | G0692U109 |
| DOV | DOVER CORP COM | 854,100 | $71.69M | 0.3% | $89.79 | +8.9% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,517,430 | $69.01M | 0.3% | $25.19 | +91.2% | COM | 007903107 |
| ABT | ABBOTT LABS COM | 856,707 | $67.6M | 0.3% | $45.70 | +64.8% | COM | 002824100 |
| LEA | LEAR CORP COM NEW | 825,994 | $67.11M | 0.3% | $117.38 | -12.8% | COM | 521865204 |
| — | LAM RESEARCH CORP COM | 275,529 | $66.13M | 0.3% | $192.56 | — | COM | 512807108 |
| DOW | DOW INC COM | 2,225,324 | $65.07M | 0.3% | $34.76 | -12.0% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC COM | 343,032 | $65.02M | 0.3% | $89.12 | +151.0% | COM | 550021109 |
| NSC | NORFOLK SOUTHERN CORP COM | 442,700 | $64.63M | 0.3% | $163.63 | 0.0% | COM | 655844108 |
| DHR | DANAHER CORPORATION COM | 466,696 | $64.59M | 0.3% | $124.72 | +5.3% | COM | 235851102 |
| EWBC | EAST WEST BANCORP INC COM | 2,476,156 | $63.74M | 0.3% | $32.86 | +8.3% | COM | 27579R104 |
| — | REDFIN CORP COM | 4,130,329 | $63.69M | 0.3% | $17.42 | — | COM | 75737F108 |
| COST | COSTCO WHSL CORP NEW COM | 223,017 | $63.59M | 0.3% | $190.51 | +45.8% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 640,405 | $63.45M | 0.3% | $122.01 | +1.0% | COM | 913903100 |
| EL | LAUDER ESTEE COS INC CL A | 393,557 | $62.71M | 0.3% | $176.16 | +1.3% | COM | 518439104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 206,835 | $61.49M | 0.3% | $182.27 | +88.5% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW COM | 2,139,809 | $61.42M | 0.3% | $42.27 | -13.3% | COM | 949746101 |
| WAB | WABTEC COM | 1,269,196 | $61.09M | 0.3% | $68.47 | -3.2% | COM | 929740108 |
| AVT | AVNET INC COM | 2,422,564 | $60.8M | 0.3% | $35.47 | -17.6% | COM | 053807103 |
| AME | AMETEK INC COM | 836,869 | $60.27M | 0.3% | $54.02 | +60.5% | COM | 031100100 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 70,837,000 | $60.08M | 0.3% | $0.84 | — | CV | 867652AL3 |
| — | UNITED TECHNOLOGIES CORP COM | 633,765 | $59.78M | 0.3% | $120.92 | — | COM | 913017109 |
| SYY | SYSCO CORP COM | 1,301,977 | $59.41M | 0.3% | $52.52 | +12.0% | COM | 871829107 |
| YETI | YETI HLDGS INC COM | 3,025,984 | $59.07M | 0.3% | $21.15 | +40.1% | COM | 98585X104 |
| MBUU | MALIBU BOATS INC COM CL A | 2,044,801 | $58.87M | 0.3% | $34.96 | +13.5% | COM | 56117J100 |
| — | SVMK INC COM | 4,352,968 | $58.81M | 0.3% | $15.29 | — | COM | 78489X103 |
| PODD | INSULET CORP COM | 353,737 | $58.61M | 0.3% | $112.15 | +62.9% | COM | 45784P101 |
| MCD | MCDONALDS CORP COM | 353,300 | $58.42M | 0.3% | $148.85 | +15.4% | COM | 580135101 |
| CTVA | CORTEVA INC COM | 2,474,419 | $58.15M | 0.3% | $25.02 | +2.2% | COM | 22052L104 |
| LSTR | LANDSTAR SYS INC COM | 606,132 | $58.1M | 0.3% | $109.20 | — | COM | 515098101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 386,763 | $57.75M | 0.3% | $127.78 | +39.2% | COM | G7496G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 561,587 | $57.28M | 0.3% | $117.04 | +25.6% | COM | 109194100 |
| LITE | LUMENTUM HLDGS INC COM | 765,474 | $56.41M | 0.2% | $74.40 | +5.8% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP COM | 422,488 | $55.9M | 0.2% | $153.19 | -5.4% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 234,900 | $55.7M | 0.2% | $19.39 | +25.2% | COM | 11135F101 |
| — | INTERPUBLIC GROUP COS INC COM | 3,378,575 | $54.7M | 0.2% | $16.90 | -1.1% | COM | 460690100 |
| PEP | PEPSICO INC COM | 451,325 | $54.2M | 0.2% | $84.46 | +33.5% | COM | 713448108 |
| CABO | CABLE ONE INC COM | 32,786 | $53.9M | 0.2% | $1475.90 | 0.0% | COM | 12685J105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 373,266 | $53.9M | 0.2% | $114.89 | 0.0% | COM | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC COM | 160,876 | $53.5M | 0.2% | $244.21 | +33.9% | COM | 57060D108 |
| OKE | ONEOK INC NEW COM | 2,445,255 | $53.33M | 0.2% | $42.48 | -3.0% | COM | 682680103 |
| ADBE | ADOBE INC COM | 167,571 | $53.33M | 0.2% | $306.88 | +11.5% | COM | 00724F101 |
| AXTA | AXALTA COATING SYS LTD COM | 3,070,246 | $53.02M | 0.2% | $26.94 | -5.0% | COM | G0750C108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,099,131 | $52.69M | 0.2% | $38.85 | +12.8% | COM | 736508847 |
| TXN | TEXAS INSTRS INC COM | 523,100 | $52.27M | 0.2% | $83.36 | +21.9% | COM | 882508104 |
| SRE | SEMPRA ENERGY COM | 458,327 | $51.79M | 0.2% | $43.02 | +35.7% | COM | 816851109 |
| — | MIRATI THERAPEUTICS INC COM | 670,265 | $51.52M | 0.2% | $93.18 | — | COM | 60468T105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 102,892 | $50.95M | 0.2% | $181.06 | +1.2% | COM | 46120E602 |
| NVS | NOVARTIS A G SPONSORED ADR | 615,632 | $50.76M | 0.2% | $87.85 | — | ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 908,753 | $50.65M | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| CHWY | CHEWY INC CL A | 1,345,342 | $50.44M | 0.2% | $29.36 | 0.0% | COM | 16679L109 |
| AYI | ACUITY BRANDS INC COM | 587,421 | $50.32M | 0.2% | $126.61 | -15.0% | COM | 00508Y102 |
| EPAM | EPAM SYS INC COM | 270,508 | $50.22M | 0.2% | $149.07 | +44.9% | COM | 29414B104 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,461,936 | $50.17M | 0.2% | $41.47 | — | COM | 269246401 |
| TER | TERADYNE INC COM | 918,709 | $49.77M | 0.2% | $51.49 | +20.2% | COM | 880770102 |
| TXG | 10X GENOMICS INC CL A COM | 789,091 | $49.18M | 0.2% | $59.23 | +31.8% | COM | 88025U109 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 2,614,000 | $49.17M | 0.2% | $17.60 | +42.5% | COM | 174610105 |
| — | SEATTLE GENETICS INC COM | 426,037 | $49.16M | 0.2% | $114.68 | — | COM | 812578102 |
| MSCI | MSCI INC COM | 169,722 | $49.04M | 0.2% | $157.60 | +69.5% | COM | 55354G100 |
| AOS | SMITH A O CORP COM | 1,295,494 | $48.98M | 0.2% | $43.61 | -12.2% | COM | 831865209 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 39,026 | $48.78M | 0.2% | $1173.39 | — | CVPFD | 22822V309 |
| EBAY | EBAY INC COM | 1,609,384 | $48.38M | 0.2% | $32.64 | -3.4% | COM | 278642103 |
| — | DOCUSIGN INC NOTE 0.500 9/1 | 34,168,000 | $48.13M | 0.2% | $1.25 | — | CV | 256163AB2 |
| ALLY | ALLY FINL INC COM | 3,310,736 | $47.78M | 0.2% | $21.66 | -0.3% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO COM | 557,662 | $47.74M | 0.2% | $107.60 | 0.0% | COM | 025816109 |
| PCTY | PAYLOCITY HLDG CORP COM | 539,918 | $47.69M | 0.2% | $79.32 | +58.3% | COM | 70438V106 |
| — | ALTERYX INC COM CL A | 488,574 | $46.5M | 0.2% | $50.36 | — | COM | 02156B103 |
| CHD | CHURCH & DWIGHT INC COM | 719,610 | $46.19M | 0.2% | $63.02 | +5.1% | COM | 171340102 |
| FSS | FEDERAL SIGNAL CORP COM | 1,682,085 | $45.89M | 0.2% | $25.91 | +14.8% | COM | 313855108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 554,500 | $45.8M | 0.2% | $93.73 | 0.0% | COM | G8994E103 |
| NTRS | NORTHERN TR CORP COM | 604,900 | $45.65M | 0.2% | $78.42 | -2.8% | COM | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 812,373 | $45.23M | 0.2% | $56.47 | 0.0% | COM | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,693,400 | $45.06M | 0.2% | $14.73 | -0.0% | COM | 388689101 |
| ENTG | ENTEGRIS INC COM | 994,115 | $44.51M | 0.2% | $33.58 | +50.8% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC COM | 137,147 | $44.45M | 0.2% | $287.28 | 0.0% | 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% | $123.80 | — | ADR | 04016X101 |
| — | TURNING POINT THERAPEUTICS I COM | 985,038 | $43.99M | 0.2% | $49.44 | — | COM | 90041T108 |
| BURL | BURLINGTON STORES INC COM | 274,641 | $43.52M | 0.2% | $110.92 | +89.8% | COM | 122017106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 623,137 | $43.48M | 0.2% | $78.34 | +0.3% | COM | 198516106 |
| ELV | ANTHEM INC COM | 191,116 | $43.39M | 0.2% | $247.08 | +1.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC COM | 176,700 | $43.3M | 0.2% | $164.02 | +59.2% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 236,979 | $42.69M | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| CSL | CARLISLE COS INC COM | 339,956 | $42.59M | 0.2% | $107.52 | +28.5% | COM | 142339100 |
| — | EVERBRIDGE INC COM | 398,477 | $42.38M | 0.2% | $91.32 | — | COM | 29978A104 |
| COR | AMERISOURCEBERGEN CORP COM | 477,196 | $42.23M | 0.2% | $66.54 | +12.2% | COM | 03073E105 |
| PPG | PPG INDS INC COM | 503,438 | $42.09M | 0.2% | $102.65 | -3.6% | COM | 693506107 |
| CSGP | COSTAR GROUP INC COM | 71,671 | $42.09M | 0.2% | $55.69 | +17.0% | COM | 22160N109 |
| ORCL | ORACLE CORP COM | 869,423 | $42.02M | 0.2% | $37.58 | +26.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS COM | 1,178,012 | $42.02M | 0.2% | $55.72 | — | COM | 254709108 |
| FRPT | FRESHPET INC COM | 656,256 | $41.91M | 0.2% | $50.35 | +27.5% | COM | 358039105 |
| XYZ | SQUARE INC CL A | 793,012 | $41.54M | 0.2% | $67.69 | +1.0% | COM | 852234103 |
| PKG | PACKAGING CORP AMER COM | 477,000 | $41.42M | 0.2% | $74.22 | +9.2% | COM | 695156109 |
| — | FORTY SEVEN INC COM | 432,569 | $41.28M | 0.2% | $39.37 | — | COM | 34983P104 |
| INSP | INSPIRE MED SYS INC COM | 683,830 | $41.22M | 0.2% | $47.80 | +54.8% | COM | 457730109 |
| — | COUPA SOFTWARE INC COM | 294,368 | $41.13M | 0.2% | $71.31 | — | COM | 22266L106 |
| THG | HANOVER INS GROUP INC COM | 446,075 | $40.41M | 0.2% | $73.92 | +45.4% | COM | 410867105 |
| MPC | MARATHON PETE CORP COM | 1,698,767 | $40.12M | 0.2% | $50.14 | -23.5% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP COM | 935,000 | $39.71M | 0.2% | $56.82 | 0.0% | COM | 517834107 |
| VLO | VALERO ENERGY CORP COM | 873,450 | $39.62M | 0.2% | $29.50 | +93.8% | COM | 91913Y100 |
| — | TELADOC HEALTH INC NOTE 1.375 5/1 | 13,506,000 | $39.32M | 0.2% | $2.56 | — | CV | 87918AAC9 |
| TXRH | TEXAS ROADHOUSE INC COM | 949,734 | $39.22M | 0.2% | $50.44 | 0.0% | COM | 882681109 |
| — | ATLASSIAN CORP PLC CL A | 283,962 | $38.98M | 0.2% | $98.42 | — | COM | G06242104 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 29,821,000 | $38.72M | 0.2% | $1.06 | — | CV | 36165LAB4 |
| — | NOBLE ENERGY INC COM | 6,395,192 | $38.62M | 0.2% | $17.47 | — | COM | 655044105 |
| CRL | CHARLES RIV LABS INTL INC COM | 300,831 | $37.97M | 0.2% | $103.26 | +45.2% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 465,217 | $37.21M | 0.2% | $76.54 | 0.0% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 281,787 | $36.99M | 0.2% | $37.54 | +72.3% | COM | 679580100 |
| COP | CONOCOPHILLIPS COM | 1,189,200 | $36.63M | 0.2% | $41.40 | -1.0% | COM | 20825C104 |
| DOX | AMDOCS LTD SHS | 664,158 | $36.51M | 0.2% | $42.35 | +39.6% | COM | G02602103 |
| BXP | BOSTON PROPERTIES INC COM | 395,600 | $36.49M | 0.2% | $85.20 | +12.2% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC COM | 380,600 | $36.43M | 0.2% | $108.33 | 0.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC COM | 486,390 | $36.36M | 0.2% | $56.22 | -2.3% | 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% | $87.57 | -2.2% | COM | 974155103 |
| CNC | CENTENE CORP DEL COM | 599,384 | $35.61M | 0.2% | $55.84 | +8.7% | COM | 15135B101 |
| YUM | YUM BRANDS INC COM | 518,900 | $35.56M | 0.2% | $68.51 | +22.0% | COM | 988498101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 24,316,000 | $35.27M | 0.2% | $1.43 | — | CV | 595017AD6 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 215,991 | $35.26M | 0.2% | $108.61 | +63.0% | COM | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 768,996 | $35.23M | 0.2% | $46.53 | +16.8% | COM | 038222105 |
| HAS | HASBRO INC COM | 491,400 | $35.16M | 0.2% | $76.93 | -10.5% | COM | 418056107 |
| FR | FIRST INDL RLTY TR INC COM | 1,043,484 | $34.67M | 0.2% | $30.27 | — | COM | 32054K103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 375,635 | $34.64M | 0.2% | $97.40 | +1.2% | COM | 445658107 |
| TTD | THE TRADE DESK INC COM CL A | 178,826 | $34.51M | 0.2% | $22.50 | +15.0% | COM | 88339J105 |
| MCK | MCKESSON CORP COM | 255,091 | $34.5M | 0.2% | $120.75 | +16.6% | COM | 58155Q103 |
| INTU | INTUIT COM | 149,623 | $34.41M | 0.2% | $183.37 | +42.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 137,829 | $34.37M | 0.2% | $249.73 | 0.0% | COM | 91324P102 |
| STE | STERIS PLC SHS USD | 241,244 | $33.77M | 0.1% | $110.98 | +27.9% | COM | G8473T100 |
| — | FIVE9 INC NOTE 0.125 5/0 | 17,710,000 | $33.64M | 0.1% | $1.54 | — | CV | 338307AB7 |
| AXON | AXON ENTERPRISE INC COM | 474,713 | $33.59M | 0.1% | $57.60 | +30.0% | COM | 05464C101 |
| — | DUNKIN BRANDS GROUP INC COM | 630,389 | $33.47M | 0.1% | $64.26 | — | COM | 265504100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,172,494 | $33.45M | 0.1% | $55.57 | -13.6% | COM | 247361702 |
| ARCC | ARES CAPITAL CORP COM | 3,065,771 | $33.05M | 0.1% | $9.74 | -1.7% | 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% | $71.11 | — | COM | 05338G106 |
| RGEN | REPLIGEN CORP COM | 334,949 | $32.34M | 0.1% | $53.75 | +79.6% | COM | 759916109 |
| NOC | NORTHROP GRUMMAN CORP COM | 106,800 | $32.31M | 0.1% | $253.37 | +24.5% | COM | 666807102 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 679,633 | $32.17M | 0.1% | $49.81 | — | CVPFD | 65339F796 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 467,022 | $32.06M | 0.1% | $27.09 | +143.7% | COM | 099502106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 555,077 | $32.05M | 0.1% | $86.50 | +1.4% | COM | 65336K103 |
| NWE | NORTHWESTERN CORP COM NEW | 530,717 | $31.75M | 0.1% | $50.86 | +7.2% | COM | 668074305 |
| LGIH | LGI HOMES INC COM | 702,958 | $31.74M | 0.1% | $67.23 | +10.5% | COM | 50187T106 |
| MELI | MERCADOLIBRE INC COM | 64,951 | $31.73M | 0.1% | $496.26 | +24.3% | COM | 58733R102 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 32,498,000 | $31.71M | 0.1% | $0.97 | — | CV | 22943FAF7 |
| AVY | AVERY DENNISON CORP COM | 310,844 | $31.67M | 0.1% | $94.23 | +17.6% | COM | 053611109 |
| DORM | DORMAN PRODUCTS INC COM | 572,893 | $31.66M | 0.1% | $82.64 | -17.7% | COM | 258278100 |
| TROW | PRICE T ROWE GROUP INC COM | 323,237 | $31.56M | 0.1% | $81.57 | +17.1% | 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% | $24.59 | -15.5% | COM | 867224107 |
| ALLE | ALLEGION PLC ORD SHS | 339,186 | $31.21M | 0.1% | $75.85 | +46.1% | COM | G0176J109 |
| LFUS | LITTELFUSE INC COM | 232,913 | $31.07M | 0.1% | $167.38 | -0.0% | 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% | $120.48 | +42.4% | COM | 574795100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 254,934 | $30.96M | 0.1% | $141.56 | 0.0% | COM | L8681T102 |
| SNPS | SYNOPSYS INC COM | 240,350 | $30.95M | 0.1% | $135.46 | +5.0% | COM | 871607107 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 35,929,000 | $30.67M | 0.1% | $1.00 | — | CV | 80918TAB5 |
| MMS | MAXIMUS INC COM | 525,248 | $30.57M | 0.1% | $72.74 | -6.6% | COM | 577933104 |
| LCII | LCI INDS COM | 456,586 | $30.51M | 0.1% | $63.05 | +26.3% | COM | 50189K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 374,554 | $30.47M | 0.1% | $70.46 | +17.7% | COM | 450056106 |
| NUE | NUCOR CORP COM | 841,680 | $30.32M | 0.1% | $53.13 | -25.6% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC COM | 337,300 | $29.73M | 0.1% | $73.57 | +8.0% | COM | 92939U106 |
| BYND | BEYOND MEAT INC COM | 443,340 | $29.53M | 0.1% | $93.76 | +3.5% | COM | 08862E109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 22,966 | $29.26M | 0.1% | $1282.15 | — | CVPFD | 949746804 |
| TGT | TARGET CORP COM | 312,800 | $29.08M | 0.1% | $78.70 | +20.7% | COM | 87612E106 |
| BOH | BANK HAWAII CORP COM | 521,790 | $28.82M | 0.1% | $62.66 | -0.1% | COM | 062540109 |
| — | DEXCOM INC NOTE 0.750 5/1 | 10,587,000 | $28.78M | 0.1% | $1.59 | — | CV | 252131AF4 |
| — | NATIONAL OILWELL VARCO INC COM | 2,925,391 | $28.76M | 0.1% | $26.09 | — | COM | 637071101 |
| TRU | TRANSUNION COM | 433,735 | $28.7M | 0.1% | $78.65 | +6.7% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO COM | 616,100 | $28.7M | 0.1% | $64.58 | -19.6% | COM | 277432100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 989,267 | $28.69M | 0.1% | $27.57 | +12.4% | COM | 10806X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 786,304 | $28.6M | 0.1% | $54.82 | -1.4% | COM | 84790A105 |
| — | ASSETMARK FINL HLDGS INC COM | 1,400,808 | $28.56M | 0.1% | $26.14 | — | COM | 04546L106 |
| MAS | MASCO CORP COM | 825,013 | $28.52M | 0.1% | $31.91 | +24.0% | COM | 574599106 |
| STRA | STRATEGIC ED INC COM | 203,979 | $28.51M | 0.1% | $116.11 | +11.0% | COM | 86272C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 347,868 | $28.48M | 0.1% | $69.91 | +51.3% | COM | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 415,333 | $28.16M | 0.1% | $33.00 | +27.3% | COM | 595017104 |
| CHDN | CHURCHILL DOWNS INC COM | 271,982 | $28M | 0.1% | $63.22 | 0.0% | COM | 171484108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 627,316 | $28M | 0.1% | $31.82 | +55.6% | COM | 38267D109 |
| — | CHEMOCENTRYX INC COM | 685,269 | $27.53M | 0.1% | $39.74 | — | COM | 16383L106 |
| — | RH NOTE 6/1 | 33,980,000 | $27.42M | 0.1% | $1.07 | — | CV | 74967XAA1 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 439,614 | $27.25M | 0.1% | $56.35 | +31.6% | COM | 829073105 |
| ADSK | AUTODESK INC COM | 174,371 | $27.22M | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| MKSI | MKS INSTRS INC COM | 333,920 | $27.2M | 0.1% | $86.87 | +12.6% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 330,493 | $27.19M | 0.1% | $100.80 | +3.0% | COM | 33616C100 |
| — | DUKE REALTY CORP COM NEW | 838,642 | $27.16M | 0.1% | $24.32 | — | COM | 264411505 |
| FIS | FIDELITY NATL INFORMATION SV COM | 222,726 | $27.09M | 0.1% | $48.76 | +152.5% | COM | 31620M106 |
| VVV | VALVOLINE INC COM | 2,065,414 | $27.04M | 0.1% | $22.35 | -14.3% | COM | 92047W101 |
| — | FLIR SYS INC COM | 846,986 | $27.01M | 0.1% | $43.00 | — | COM | 302445101 |
| CFR | CULLEN FROST BANKERS INC COM | 482,471 | $26.92M | 0.1% | $77.88 | -12.5% | COM | 229899109 |
| PEN | PENUMBRA INC COM | 165,748 | $26.74M | 0.1% | $100.77 | +67.2% | COM | 70975L107 |
| BKU | BANKUNITED INC COM | 1,422,489 | $26.6M | 0.1% | $28.08 | -13.2% | COM | 06652K103 |
| — | CRANE CO COM | 533,073 | $26.22M | 0.1% | $83.79 | — | COM | 224399105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 191,200 | $26.13M | 0.1% | $85.50 | +66.0% | COM | 053015103 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 4,512,000 | $25.86M | 0.1% | $2.52 | — | CV | 007903BD8 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 216,123 | $25.84M | 0.1% | $52.58 | +119.5% | COM | 030420103 |
| HELE | HELEN OF TROY CORP LTD COM | 179,364 | $25.83M | 0.1% | $165.47 | +2.4% | COM | G4388N106 |
| — | HILL ROM HLDGS INC COM | 256,749 | $25.83M | 0.1% | $80.18 | — | COM | 431475102 |
| JKHY | HENRY JACK & ASSOC INC COM | 166,325 | $25.82M | 0.1% | $131.97 | +9.6% | COM | 426281101 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 7,237,000 | $25.65M | 0.1% | $1.90 | — | CV | 87918AAB1 |
| — | LIMELIGHT NETWORKS INC COM | 4,442,564 | $25.32M | 0.1% | $4.86 | — | COM | 53261M104 |
| EME | EMCOR GROUP INC COM | 410,804 | $25.19M | 0.1% | $59.21 | +27.4% | COM | 29084Q100 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 24,360 | $25.17M | 0.1% | $5.50 | — | CVPFD | 235851300 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 285,209 | $24.98M | 0.1% | $67.52 | +58.0% | COM | 759509102 |
| WM | WASTE MGMT INC DEL COM | 269,836 | $24.98M | 0.1% | $83.04 | +25.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 225,087 | $24.97M | 0.1% | $109.32 | -10.1% | COM | 459200101 |
| — | COOPER COS INC COM NEW | 89,135 | $24.57M | 0.1% | $243.74 | — | COM | 216648402 |
| — | NEVRO CORP NOTE 1.750 6/0 | 20,540,000 | $24.42M | 0.1% | $1.13 | — | CV | 64157FAA1 |
| GH | GUARDANT HEALTH INC COM | 346,519 | $24.12M | 0.1% | $64.48 | +19.0% | COM | 40131M109 |
| APPN | APPIAN CORP CL A | 596,315 | $23.99M | 0.1% | $25.55 | +81.9% | COM | 03782L101 |
| TTEK | TETRA TECH INC NEW COM | 338,914 | $23.93M | 0.1% | $16.02 | +6.3% | COM | 88162G103 |
| MMI | MARCUS & MILLICHAP INC COM | 875,827 | $23.73M | 0.1% | $33.72 | -7.7% | COM | 566324109 |
| — | SVB FINANCIAL GROUP COM | 155,723 | $23.53M | 0.1% | $242.02 | — | COM | 78486Q101 |
| TREX | TREX CO INC COM | 290,081 | $23.25M | 0.1% | $35.37 | +32.5% | COM | 89531P105 |
| ROST | ROSS STORES INC COM | 266,767 | $23.2M | 0.1% | $102.32 | -1.5% | 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% | $50.45 | -6.2% | COM | 117043109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 619,090 | $22.94M | 0.1% | $60.41 | — | COM | G0464B107 |
| PAYC | PAYCOM SOFTWARE INC COM | 113,205 | $22.87M | 0.1% | $78.81 | +240.9% | COM | 70432V102 |
| — | KARUNA THERAPEUTICS INC COM | 313,575 | $22.58M | 0.1% | $74.05 | — | COM | 48576A100 |
| — | POLYONE CORP COM | 1,181,008 | $22.4M | 0.1% | $24.78 | — | COM | 73179P106 |
| HIW | HIGHWOODS PPTYS INC COM | 629,400 | $22.29M | 0.1% | $44.64 | — | COM | 431284108 |
| AVAV | AEROVIRONMENT INC COM | 365,584 | $22.29M | 0.1% | $59.38 | +5.3% | COM | 008073108 |
| — | LINDE PLC SHS | 128,400 | $22.21M | 0.1% | $212.90 | — | COM | G5494J103 |
| MCO | MOODYS CORP COM | 104,985 | $22.2M | 0.1% | $195.00 | +18.7% | COM | 615369105 |
| GLOB | GLOBANT S A COM | 252,635 | $22.2M | 0.1% | $87.85 | +27.1% | COM | L44385109 |
| REGN | REGENERON PHARMACEUTICALS COM | 45,417 | $22.18M | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| EVRG | EVERGY INC COM | 402,343 | $22.15M | 0.1% | $40.46 | +28.6% | COM | 30034W106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 224,244 | $21.94M | 0.1% | $77.69 | +47.1% | COM | 803607100 |
| RVTY | PERKINELMER INC COM | 290,058 | $21.84M | 0.1% | $40.69 | +115.2% | COM | 714046109 |
| FOXA | FOX CORP CL A COM | 897,868 | $21.22M | 0.1% | $30.41 | 0.0% | COM | 35137L105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,513,354 | $21.11M | 0.1% | $18.29 | +8.3% | COM | 77313F106 |
| SAM | BOSTON BEER INC CL A | 57,031 | $20.96M | 0.1% | $361.62 | +2.6% | COM | 100557107 |
| GPN | GLOBAL PMTS INC COM | 144,580 | $20.85M | 0.1% | $112.82 | +54.5% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC COM | 266,475 | $20.79M | 0.1% | $67.77 | +4.5% | COM | 209115104 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 23,719,000 | $20.68M | 0.1% | $0.96 | — | CV | 958102AP0 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 15,717,000 | $20.53M | 0.1% | $1.22 | — | CV | 302941AP4 |
| PYPL | PAYPAL HLDGS INC COM | 214,198 | $20.51M | 0.1% | $110.15 | 0.0% | 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% | $29.68 | — | COM | 05465P101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 293,521 | $20.03M | 0.1% | $96.08 | 0.0% | COM | 43300A203 |
| TECH | BIO-TECHNE CORP COM | 105,147 | $19.94M | 0.1% | $48.75 | +0.1% | COM | 09073M104 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 24,780,000 | $19.57M | 0.1% | $0.91 | — | CV | 703343AB9 |
| CPT | CAMDEN PPTY TR SH BEN INT | 242,100 | $19.18M | 0.1% | $69.73 | +21.6% | COM | 133131102 |
| ETR | ENTERGY CORP NEW COM | 202,626 | $19.04M | 0.1% | $44.07 | +8.4% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD COM | 1,410,400 | $19.03M | 0.1% | $52.51 | -51.8% | COM | 806857108 |
| TSLA | TESLA INC COM | 36,157 | $18.95M | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| — | STERLING BANCORP DEL COM | 1,803,406 | $18.85M | 0.1% | $22.07 | — | COM | 85917A100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 66,235 | $18.78M | 0.1% | $242.47 | +28.1% | COM | 883556102 |
| — | VARIAN MED SYS INC COM | 180,806 | $18.56M | 0.1% | $120.34 | — | COM | 92220P105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 169,915 | $18.39M | 0.1% | $111.46 | — | ADR | 647581107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 67,647 | $18.26M | 0.1% | $150.38 | +62.6% | COM | 78410G104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 748,374 | $18.17M | 0.1% | $28.34 | — | COM | 42225P501 |
| KEY | KEYCORP COM | 1,750,600 | $18.15M | 0.1% | $10.82 | +15.0% | COM | 493267108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 596,731 | $17.86M | 0.1% | $26.51 | 0.0% | COM | 462260100 |
| — | INSMED INC NOTE 1.750 1/1 | 21,251,000 | $17.81M | 0.1% | $0.97 | — | CV | 457669AA7 |
| CRUS | CIRRUS LOGIC INC COM | 268,250 | $17.61M | 0.1% | $67.75 | +9.1% | COM | 172755100 |
| WU | WESTERN UN CO COM | 968,294 | $17.55M | 0.1% | $18.47 | — | COM | 959802109 |
| — | BLUEPRINT MEDICINES CORP COM | 297,169 | $17.38M | 0.1% | $59.57 | — | COM | 09627Y109 |
| LEN | LENNAR CORP CL A | 446,920 | $17.07M | 0.1% | $52.55 | -0.6% | COM | 526057104 |
| EHC | ENCOMPASS HEALTH CORP COM | 265,886 | $17.02M | 0.1% | $40.03 | +34.2% | COM | 29261A100 |
| BL | BLACKLINE INC COM | 321,469 | $16.91M | 0.1% | $58.49 | 0.0% | COM | 09239B109 |
| SBUX | STARBUCKS CORP COM | 256,576 | $16.87M | 0.1% | $57.32 | +23.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 36,625 | $16.83M | 0.1% | $111.64 | +53.4% | COM | 824348106 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 15,801,000 | $16.68M | 0.1% | $1.04 | — | CV | 759916AB5 |
| NTRA | NATERA INC COM | 543,864 | $16.24M | 0.1% | $34.56 | -3.3% | COM | 632307104 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 394,020 | $16.22M | 0.1% | $39.27 | — | COM | 24344T101 |
| DG | DOLLAR GEN CORP NEW COM | 107,149 | $16.18M | 0.1% | $110.32 | +29.0% | COM | 256677105 |
| FCN | FTI CONSULTING INC COM | 135,044 | $16.17M | 0.1% | $117.71 | 0.0% | COM | 302941109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 158,609 | $16.03M | 0.1% | $107.66 | +16.0% | COM | 98956P102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,102,526 | $15.91M | 0.1% | $28.30 | — | 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% | $29.26 | +6.4% | COM | 63845R107 |
| PWR | QUANTA SVCS INC COM | 498,511 | $15.82M | 0.1% | $38.80 | -5.5% | COM | 74762E102 |
| SJM | SMUCKER J M CO COM NEW | 141,506 | $15.71M | 0.1% | $91.42 | -3.5% | COM | 832696405 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 4,969,000 | $15.69M | 0.1% | $3.07 | — | CV | 29978AAA2 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 2,074,000 | $15.64M | 0.1% | $5.99 | — | CV | 670008AD3 |
| GL | GLOBE LIFE INC COM | 215,400 | $15.5M | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| ICLR | ICON PLC SHS | 113,131 | $15.39M | 0.1% | $111.32 | +43.8% | COM | G4705A100 |
| CHRS | COHERUS BIOSCIENCES INC COM | 941,781 | $15.28M | 0.1% | $17.84 | +3.5% | COM | 19249H103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 114,975 | $15.15M | 0.1% | $134.31 | +22.0% | COM | 91347P105 |
| QURE | UNIQURE NV SHS | 318,833 | $15.13M | 0.1% | $43.05 | +33.5% | COM | N90064101 |
| DAVA | ENDAVA PLC ADS | 429,428 | $15.1M | 0.1% | $31.93 | — | ADR | 29260V105 |
| ICHR | ICHOR HOLDINGS SHS | 787,401 | $15.09M | 0.1% | $26.05 | +16.1% | COM | G4740B105 |
| DECK | DECKERS OUTDOOR CORP COM | 112,517 | $15.08M | 0.1% | $27.82 | 0.0% | COM | 243537107 |
| QTWO | Q2 HLDGS INC COM | 254,154 | $15.01M | 0.1% | $82.47 | -6.0% | COM | 74736L109 |
| — | SERVICENOW INC NOTE 6/0 | 7,028,000 | $14.97M | 0.1% | $1.74 | — | CV | 81762PAC6 |
| THO | THOR INDS INC COM | 346,538 | $14.62M | 0.1% | $60.31 | +1.9% | COM | 885160101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 48,202 | $14.51M | 0.1% | $19.28 | +32.6% | COM | 67103H107 |
| — | PARSLEY ENERGY INC CL A | 2,509,613 | $14.38M | 0.1% | $25.52 | — | COM | 701877102 |
| — | MYOVANT SCIENCES LTD COM | 1,896,360 | $14.32M | 0.1% | $19.91 | — | COM | G637AM102 |
| NOVT | NOVANTA INC COM | 176,380 | $14.09M | 0.1% | $76.01 | +17.5% | COM | 67000B104 |
| — | EIDOS THERAPEUTICS INC COM | 287,426 | $14.08M | 0.1% | $27.25 | — | COM | 28249H104 |
| GO | GROCERY OUTLET HLDG CORP COM | 407,582 | $14M | 0.1% | $32.19 | +1.1% | COM | 39874R101 |
| — | INSULET CORP NOTE 1.37511/1 | 7,413,000 | $13.63M | 0.1% | $1.42 | — | CV | 45784PAH4 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 10,553,000 | $13.55M | 0.1% | $1.45 | — | CV | 64125CAD1 |
| SAIA | SAIA INC COM | 179,599 | $13.21M | 0.1% | $94.59 | -7.3% | COM | 78709Y105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 332,740 | $13.19M | 0.1% | $40.07 | +11.9% | COM | 68752L100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 579,842 | $13.12M | 0.1% | $24.13 | — | COM | G5876H105 |
| PLNT | PLANET FITNESS INC CL A | 264,991 | $12.9M | 0.1% | $36.08 | +93.3% | COM | 72703H101 |
| OMC | OMNICOM GROUP INC COM | 233,674 | $12.83M | 0.1% | $57.72 | -1.0% | COM | 681919106 |
| — | SPLUNK INC COM | 101,263 | $12.78M | 0.1% | $93.84 | — | COM | 848637104 |
| LIVN | LIVANOVA PLC SHS | 281,303 | $12.73M | 0.1% | $93.61 | -30.8% | COM | G5509L101 |
| VMC | VULCAN MATLS CO COM | 116,606 | $12.6M | 0.1% | $116.90 | +3.9% | COM | 929160109 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 7,598,000 | $12.56M | 0.1% | $1.63 | — | CV | 007800AB1 |
| — | TERADYNE INC NOTE 1.25012/1 | 7,012,000 | $12.56M | 0.1% | $1.49 | — | CV | 880770AG7 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 12,907,000 | $12.4M | 0.1% | $1.09 | — | CV | 16949NAC3 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 291,374 | $12.36M | 0.1% | $47.90 | +7.8% | COM | H17182108 |
| HLNE | HAMILTON LANE INC CL A | 221,776 | $12.27M | 0.1% | $52.69 | +18.5% | 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% | $52.29 | -13.5% | COM | 816850101 |
| CDLX | CARDLYTICS INC COM | 345,211 | $12.07M | 0.1% | $55.49 | +27.6% | COM | 14161W105 |
| ALG | ALAMO GROUP INC COM | 135,830 | $12.06M | 0.1% | $90.40 | +23.4% | COM | 011311107 |
| STWD | STARWOOD PPTY TR INC COM | 1,173,000 | $12.02M | 0.1% | $22.38 | — | COM | 85571B105 |
| — | SEMPRA ENERGY 6 PFD CONV A | 129,439 | $11.98M | 0.1% | $95.11 | — | CVPFD | 816851406 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 10,720,000 | $11.96M | 0.1% | $1.14 | — | CV | 00971TAJ0 |
| SLAB | SILICON LABORATORIES INC COM | 138,648 | $11.84M | 0.1% | $108.30 | -8.4% | COM | 826919102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 470,738 | $11.77M | 0.1% | $33.67 | -6.4% | COM | 199333105 |
| — | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 | 14,619,000 | $11.71M | 0.1% | $0.91 | — | CV | 55608BAB1 |
| HUBS | HUBSPOT INC COM | 87,487 | $11.65M | 0.1% | $81.23 | +104.5% | 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% | $60.06 | -15.3% | COM | 576323109 |
| BRO | BROWN & BROWN INC COM | 316,009 | $11.45M | 0.1% | $31.41 | +29.2% | 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% | $24.01 | — | 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% | $27.81 | 0.0% | COM | 70614W100 |
| — | INPHI CORP NOTE 0.750 9/0 | 7,751,000 | $11.31M | 0.1% | $1.05 | — | CV | 45772FAC1 |
| PTCT | PTC THERAPEUTICS INC COM | 251,207 | $11.21M | 0.0% | $50.35 | 0.0% | 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% | $30.36 | 0.0% | COM | G68707101 |
| ETSY | ETSY INC COM | 283,749 | $10.91M | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| — | GW PHARMACEUTICALS PLC ADS | 124,255 | $10.88M | 0.0% | $140.64 | — | ADR | 36197T103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 309,332 | $10.79M | 0.0% | $66.86 | — | ADR | 780259206 |
| TWST | TWIST BIOSCIENCE CORP COM | 351,729 | $10.76M | 0.0% | $26.62 | +1.0% | COM | 90184D100 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 9,993,000 | $10.67M | 0.0% | $1.33 | — | CV | 19625XAB8 |
| WAL | WESTERN ALLIANCE BANCORP COM | 347,112 | $10.63M | 0.0% | $44.71 | -6.0% | COM | 957638109 |
| EVER | EVERQUOTE INC COM CL A | 401,391 | $10.54M | 0.0% | $21.22 | +65.9% | COM | 30041R108 |
| — | RINGCENTRAL INC NOTE 3/1 | 4,008,000 | $10.5M | 0.0% | $1.75 | — | CV | 76680RAD9 |
| — | HILLENBRAND INC COM | 548,238 | $10.48M | 0.0% | $21.93 | — | COM | 431571108 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 13,254,000 | $10.47M | 0.0% | $1.01 | — | CV | 85571BAH8 |
| NOW | SERVICENOW INC COM | 36,531 | $10.47M | 0.0% | $36.43 | +71.6% | COM | 81762P102 |
| — | SPX CORP COM | 319,193 | $10.42M | 0.0% | $44.18 | — | COM | 784635104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 59,841 | $10.41M | 0.0% | $259.49 | -7.7% | COM | 016255101 |
| — | MASONITE INTL CORP NEW COM | 218,445 | $10.37M | 0.0% | $49.08 | — | COM | 575385109 |
| ACGL | ARCH CAP GROUP LTD ORD | 363,983 | $10.36M | 0.0% | $32.88 | +17.2% | COM | G0450A105 |
| — | IAC INTERACTIVECORP COM | 57,532 | $10.31M | 0.0% | $146.62 | — | COM | 44919P508 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 193,847 | $10.13M | 0.0% | $57.57 | — | CVPFD | 075887208 |
| TFX | TELEFLEX INCORPORATED COM | 34,456 | $10.09M | 0.0% | $286.90 | +17.3% | COM | 879369106 |
| CALX | CALIX INC COM | 1,421,223 | $10.06M | 0.0% | $7.94 | +6.0% | COM | 13100M509 |
| — | INPHI CORP NOTE 1.12512/0 | 5,058,000 | $10.05M | 0.0% | $1.24 | — | CV | 45772FAB3 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 65,958 | $10.04M | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| FVRR | FIVERR INTL LTD ORD SHS | 393,852 | $9.914M | 0.0% | $23.99 | +12.1% | COM | M4R82T106 |
| CRNC | CERENCE INC COM | 640,831 | $9.868M | 0.0% | $19.52 | +7.7% | COM | 156727109 |
| — | SILK RD MED INC COM | 309,548 | $9.744M | 0.0% | $44.55 | — | COM | 82710M100 |
| FFIV | F5 NETWORKS INC COM | 90,772 | $9.679M | 0.0% | $160.92 | -24.0% | COM | 315616102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 590,547 | $9.661M | 0.0% | $11.12 | +49.8% | COM | 92645B103 |
| GBDC | GOLUB CAP BDC INC COM | 767,219 | $9.636M | 0.0% | $9.46 | -3.0% | COM | 38173M102 |
| TBBK | BANCORP INC DEL COM | 1,570,625 | $9.534M | 0.0% | $10.68 | 0.0% | COM | 05969A105 |
| — | KANSAS CITY SOUTHERN COM NEW | 74,426 | $9.465M | 0.0% | $153.16 | — | COM | 485170302 |
| BF/B | BROWN FORMAN CORP CL B | 170,319 | $9.454M | 0.0% | $43.57 | +32.8% | COM | 115637209 |
| XPO | XPO LOGISTICS INC COM | 193,869 | $9.451M | 0.0% | $23.21 | +15.1% | COM | 983793100 |
| — | MEDALLIA INC COM | 469,975 | $9.418M | 0.0% | $27.43 | — | COM | 584021109 |
| LYFT | LYFT INC CL A COM | 349,322 | $9.379M | 0.0% | $42.00 | -5.4% | COM | 55087P104 |
| KRYS | KRYSTAL BIOTECH INC COM | 216,592 | $9.365M | 0.0% | $46.59 | +12.3% | 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% | $103.26 | — | COM | 983919101 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 6,893,000 | $9.309M | 0.0% | $1.46 | — | CV | 55024UAB5 |
| TGTX | TG THERAPEUTICS INC COM | 945,764 | $9.306M | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | NATUS MED INC DEL COM | 391,149 | $9.047M | 0.0% | $31.50 | — | COM | 639050103 |
| IDA | IDACORP INC COM | 102,456 | $8.995M | 0.0% | $91.70 | +12.2% | COM | 451107106 |
| — | FIREEYE INC NOTE 1.625 6/0 | 9,904,000 | $8.945M | 0.0% | $0.92 | — | CV | 31816QAD3 |
| CEVA | CEVA INC COM | 358,060 | $8.926M | 0.0% | $29.27 | -5.2% | COM | 157210105 |
| PZZA | PAPA JOHNS INTL INC COM | 165,843 | $8.851M | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| G | GENPACT LIMITED SHS | 300,734 | $8.781M | 0.0% | $33.62 | +8.3% | COM | G3922B107 |
| STAG | STAG INDL INC COM | 389,300 | $8.767M | 0.0% | $29.99 | — | COM | 85254J102 |
| ROP | ROPER TECHNOLOGIES INC COM | 27,787 | $8.664M | 0.0% | $258.41 | +32.4% | COM | 776696106 |
| — | CIT GROUP INC COM NEW | 500,138 | $8.632M | 0.0% | $44.52 | — | COM | 125581801 |
| MC | MOELIS & CO CL A | 305,502 | $8.585M | 0.0% | $18.67 | +17.6% | COM | 60786M105 |
| SPT | SPROUT SOCIAL INC COM CL A | 530,510 | $8.467M | 0.0% | $16.35 | +11.5% | 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% | $73.03 | 0.0% | COM | 184496107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 1,298,958 | $8.3M | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| TSCO | TRACTOR SUPPLY CO COM | 97,645 | $8.256M | 0.0% | $11.71 | +39.7% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 44,025 | $8.212M | 0.0% | $237.09 | — | COM | 339041105 |
| ACA | ARCOSA INC COM | 206,368 | $8.201M | 0.0% | $28.78 | +44.1% | COM | 039653100 |
| AGYS | AGILYSYS INC COM | 488,344 | $8.156M | 0.0% | $23.84 | +14.9% | COM | 00847J105 |
| DLTR | DOLLAR TREE INC COM | 110,292 | $8.104M | 0.0% | $90.22 | -5.6% | COM | 256746108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 139,998 | $8.093M | 0.0% | $50.73 | +34.9% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC COM | 190,225 | $8.088M | 0.0% | $25.25 | +12.0% | COM | 969904101 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 8,075,000 | $8.05M | 0.0% | $1.16 | — | CV | 741503AX4 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,132,306 | $8.039M | 0.0% | $22.46 | -25.6% | COM | 69888T207 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,247 | $8.014M | 0.0% | $12.44 | +27.1% | COM | 169656105 |
| RMBS | RAMBUS INC DEL COM | 720,843 | $8.001M | 0.0% | $13.53 | +2.4% | COM | 750917106 |
| VLY | VALLEY NATL BANCORP COM | 1,082,552 | $7.913M | 0.0% | $11.51 | -15.0% | COM | 919794107 |
| CACI | CACI INTL INC CL A | 37,350 | $7.886M | 0.0% | $213.73 | +16.3% | COM | 127190304 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 8,308,000 | $7.84M | 0.0% | $1.16 | — | CV | 531229AF9 |
| — | CONCHO RES INC COM | 182,155 | $7.805M | 0.0% | $110.74 | — | 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% | $38.44 | — | COM | 872307103 |
| — | SHOCKWAVE MED INC COM | 226,396 | $7.512M | 0.0% | $40.72 | — | COM | 82489T104 |
| CVNA | CARVANA CO CL A | 135,789 | $7.481M | 0.0% | $71.84 | +7.7% | COM | 146869102 |
| BALL | BALL CORP COM | 114,048 | $7.374M | 0.0% | $66.42 | -1.7% | COM | 058498106 |
| OSIS | OSI SYSTEMS INC COM | 105,054 | $7.24M | 0.0% | $89.27 | -4.3% | COM | 671044105 |
| — | CHASE CORP COM | 87,295 | $7.184M | 0.0% | $90.43 | — | COM | 16150R104 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 5,427,000 | $7.089M | 0.0% | $1.47 | — | 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% | $31.88 | +15.2% | COM | 05379B107 |
| SONO | SONOS INC COM | 825,491 | $7M | 0.0% | $12.43 | -0.7% | COM | 83570H108 |
| TRUP | TRUPANION INC COM | 267,799 | $6.97M | 0.0% | $31.81 | -1.7% | COM | 898202106 |
| ICFI | ICF INTL INC COM | 100,740 | $6.921M | 0.0% | $40.87 | +99.6% | COM | 44925C103 |
| CAC | CAMDEN NATL CORP COM | 219,685 | $6.909M | 0.0% | $32.81 | 0.0% | 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% | $23.37 | — | COM | 69007J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 142,397 | $6.805M | 0.0% | $41.15 | — | ADR | 874039100 |
| UPLD | UPLAND SOFTWARE INC COM | 250,785 | $6.726M | 0.0% | $40.27 | -10.2% | COM | 91544A109 |
| ARMK | ARAMARK COM | 336,643 | $6.723M | 0.0% | $22.84 | +6.9% | COM | 03852U106 |
| — | SYNEOS HEALTH INC CL A | 170,114 | $6.706M | 0.0% | $44.97 | — | COM | 87166B102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 97,910 | $6.466M | 0.0% | $70.33 | -1.4% | COM | 127387108 |
| KRNT | KORNIT DIGITAL LTD SHS | 256,106 | $6.375M | 0.0% | $19.70 | +90.1% | COM | M6372Q113 |
| ALEC | ALECTOR INC COM | 264,069 | $6.372M | 0.0% | $19.34 | +31.8% | COM | 014442107 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 478,677 | $6.361M | 0.0% | $28.39 | -8.2% | COM | 205826209 |
| IHRT | IHEARTMEDIA INC COM CL A | 854,597 | $6.247M | 0.0% | $14.60 | +0.7% | COM | 45174J509 |
| — | MICRON TECHNOLOGY INC NOTE 3.125 5/0 | 1,448,000 | $6.112M | 0.0% | $4.30 | — | CV | 595112AX1 |
| PB | PROSPERITY BANCSHARES INC COM | 124,300 | $5.997M | 0.0% | $57.05 | -6.0% | COM | 743606105 |
| — | ZENDESK INC COM | 93,310 | $5.973M | 0.0% | $84.95 | — | COM | 98936J101 |
| MO | ALTRIA GROUP INC COM | 153,494 | $5.936M | 0.0% | $27.73 | -0.6% | COM | 02209S103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 207,104 | $5.82M | 0.0% | $35.43 | — | ETF | 92189F791 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 67,163 | $5.813M | 0.0% | $100.88 | -3.0% | COM | 64125C109 |
| DD | DUPONT DE NEMOURS INC COM | 169,898 | $5.794M | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| BKH | BLACK HILLS CORP COM | 90,002 | $5.763M | 0.0% | $59.44 | 0.0% | COM | 092113109 |
| VCYT | VERACYTE INC COM | 236,292 | $5.744M | 0.0% | $26.14 | -3.7% | COM | 92337F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 68,632 | $5.743M | 0.0% | $56.30 | +68.7% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC COM | 79,776 | $5.714M | 0.0% | $44.94 | +71.7% | COM | 00846U101 |
| — | SKECHERS U S A INC CL A | 239,253 | $5.68M | 0.0% | $30.26 | — | 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% | $21.83 | -35.0% | COM | 00773T101 |
| SCI | SERVICE CORP INTL COM | 143,216 | $5.601M | 0.0% | $32.78 | +41.9% | COM | 817565104 |
| — | CHEGG INC NOTE 0.250 5/1 | 3,919,000 | $5.581M | 0.0% | $1.52 | — | CV | 163092AB5 |
| INSM | INSMED INC COM PAR $.01 | 343,958 | $5.513M | 0.0% | $21.89 | +8.3% | COM | 457669307 |
| — | TRIUMPH GROUP INC NEW COM | 814,668 | $5.507M | 0.0% | $19.09 | — | COM | 896818101 |
| — | PROSIGHT GLOBAL INC COM | 561,066 | $5.47M | 0.0% | $18.63 | — | COM | 74349J103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 3,198,346 | $5.469M | 0.0% | $4.59 | — | COM | 293639100 |
| IVZ | INVESCO LTD SHS | 600,215 | $5.45M | 0.0% | $11.70 | 0.0% | COM | G491BT108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 263,450 | $5.39M | 0.0% | $22.59 | — | ETF | 46138G508 |
| HLI | HOULIHAN LOKEY INC CL A | 101,386 | $5.284M | 0.0% | $46.30 | 0.0% | COM | 441593100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 62,391 | $5.272M | 0.0% | $86.87 | -0.8% | COM | 09061G101 |
| — | TWITTER INC NOTE 0.250 6/1 | 5,854,000 | $5.264M | 0.0% | $1.02 | — | CV | 90184LAF9 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 181,694 | $5.233M | 0.0% | $49.42 | — | CVPFD | 15189T503 |
| WIX | WIX COM LTD SHS | 51,658 | $5.208M | 0.0% | $115.37 | +13.2% | COM | M98068105 |
| TWLO | TWILIO INC CL A | 58,070 | $5.197M | 0.0% | $58.07 | +89.1% | COM | 90138F102 |
| PANW | PALO ALTO NETWORKS INC COM | 31,539 | $5.171M | 0.0% | $31.08 | +12.3% | COM | 697435105 |
| — | TPG SPECIALTY LENDING INC COM | 371,425 | $5.17M | 0.0% | $20.80 | — | COM | 87265K102 |
| NET | CLOUDFLARE INC CL A COM | 220,000 | $5.165M | 0.0% | $19.45 | 0.0% | COM | 18915M107 |
| ELF | E L F BEAUTY INC COM | 504,577 | $4.965M | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| BIO | BIO RAD LABS INC CL A | 13,888 | $4.869M | 0.0% | $367.68 | 0.0% | 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% | $44.67 | -4.6% | COM | 34959J108 |
| SFM | SPROUTS FMRS MKT INC COM | 254,085 | $4.723M | 0.0% | $23.64 | -29.1% | COM | 85208M102 |
| SNBR | SLEEP NUMBER CORP COM | 244,685 | $4.688M | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 3,952,000 | $4.668M | 0.0% | $1.46 | — | CV | 74736LAB5 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 321,458 | $4.665M | 0.0% | $17.64 | 0.0% | 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% | $44.01 | +21.7% | COM | 87357P100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36,413 | $4.602M | 0.0% | $166.15 | — | COM | 50540R409 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 9,320,000 | $4.568M | 0.0% | $0.80 | — | CV | 16411RAG4 |
| ESNT | ESSENT GROUP LTD COM | 171,302 | $4.512M | 0.0% | $42.06 | -5.0% | 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% | $1.11 | — | CV | 902104AB4 |
| EGHT | 8X8 INC NEW COM | 306,210 | $4.244M | 0.0% | $15.90 | +14.6% | 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% | $24.42 | +60.1% | COM | 896239100 |
| DNLI | DENALI THERAPEUTICS INC COM | 239,502 | $4.194M | 0.0% | $18.50 | +12.7% | COM | 24823R105 |
| STOK | STOKE THERAPEUTICS INC COM | 182,461 | $4.178M | 0.0% | $24.71 | 0.0% | COM | 86150R107 |
| TDG | TRANSDIGM GROUP INC COM | 12,910 | $4.134M | 0.0% | $341.10 | +32.7% | COM | 893641100 |
| KKR | KKR & CO INC CL A | 175,070 | $4.109M | 0.0% | $26.61 | +1.8% | COM | 48251W104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 137,069 | $4.086M | 0.0% | $24.45 | +23.4% | COM | 14843C105 |
| CAE | CAE INC COM | 321,470 | $4.057M | 0.0% | $25.97 | -3.1% | COM | 124765108 |
| REAL | THE REALREAL INC COM | 569,035 | $3.989M | 0.0% | $22.25 | -38.8% | COM | 88339P101 |
| — | ABIOMED INC COM | 27,286 | $3.961M | 0.0% | $244.53 | — | COM | 003654100 |
| HCAT | HEALTH CATALYST INC COM | 147,162 | $3.848M | 0.0% | $39.36 | -22.4% | COM | 42225T107 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 4,623,000 | $3.753M | 0.0% | $0.98 | — | CV | 25470MAB5 |
| — | STEELCASE INC CL A | 378,108 | $3.732M | 0.0% | $16.01 | — | COM | 858155203 |
| RH | RH COM | 37,016 | $3.719M | 0.0% | $195.12 | -4.5% | COM | 74967X103 |
| MTN | VAIL RESORTS INC COM | 24,035 | $3.55M | 0.0% | $236.26 | -8.9% | COM | 91879Q109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 137,732 | $3.436M | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| VALE | VALE S A SPONSORED ADS | 412,737 | $3.422M | 0.0% | $13.20 | — | ADR | 91912E105 |
| — | RUBICON PROJ INC COM | 614,671 | $3.411M | 0.0% | $5.55 | — | COM | 78112V102 |
| SLM | SLM CORP COM | 471,846 | $3.393M | 0.0% | $10.93 | -11.7% | COM | 78442P106 |
| SCHL | SCHOLASTIC CORP COM | 133,100 | $3.393M | 0.0% | $31.91 | -11.9% | COM | 807066105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 141,106 | $3.374M | 0.0% | $37.90 | -32.2% | 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% | $27.68 | 0.0% | COM | 76155X100 |
| ESE | ESCO TECHNOLOGIES INC COM | 43,283 | $3.286M | 0.0% | $89.60 | 0.0% | COM | 296315104 |
| SSTI | SHOTSPOTTER INC COM | 118,870 | $3.266M | 0.0% | $30.09 | 0.0% | COM | 82536T107 |
| — | TWITTER INC COM | 132,327 | $3.25M | 0.0% | $35.84 | — | COM | 90184L102 |
| FIX | COMFORT SYS USA INC COM | 87,470 | $3.197M | 0.0% | $42.02 | +2.0% | COM | 199908104 |
| CRI | CARTERS INC COM | 47,176 | $3.101M | 0.0% | $78.44 | +1.1% | COM | 146229109 |
| PI | IMPINJ INC COM | 181,613 | $3.035M | 0.0% | $34.04 | -20.8% | COM | 453204109 |
| CRM | SALESFORCE COM INC COM | 20,696 | $2.98M | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| — | WPX ENERGY INC COM | 961,289 | $2.932M | 0.0% | $9.41 | — | COM | 98212B103 |
| FMC | F M C CORP COM NEW | 35,840 | $2.928M | 0.0% | $38.64 | +101.7% | 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% | $37.50 | — | COM | 83088V102 |
| WHD | CACTUS INC CL A | 234,100 | $2.716M | 0.0% | $30.77 | -18.4% | COM | 127203107 |
| URBN | URBAN OUTFITTERS INC COM | 183,214 | $2.609M | 0.0% | $27.00 | -14.0% | COM | 917047102 |
| FOXF | FOX FACTORY HLDG CORP COM | 60,614 | $2.546M | 0.0% | $64.45 | -2.0% | COM | 35138V102 |
| — | ANAPLAN INC COM | 82,172 | $2.487M | 0.0% | $30.10 | — | COM | 03272L108 |
| EEFT | EURONET WORLDWIDE INC COM | 25,626 | $2.197M | 0.0% | $89.06 | +48.7% | COM | 298736109 |
| — | NEW RELIC INC COM | 47,108 | $2.178M | 0.0% | $90.49 | — | COM | 64829B100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,310,000 | $2.04M | 0.0% | $1.05 | — | CV | G81075AF3 |
| IBN | ICICI BANK LIMITED ADR | 230,528 | $1.959M | 0.0% | $8.60 | — | ADR | 45104G104 |
| AEIS | ADVANCED ENERGY INDS COM | 39,335 | $1.907M | 0.0% | $52.60 | +18.4% | COM | 007973100 |
| KRUS | KURA SUSHI USA INC CL A COM | 152,648 | $1.826M | 0.0% | $22.01 | -10.6% | COM | 501270102 |
| — | OKTA INC NOTE 0.250 2/1 | 698,000 | $1.783M | 0.0% | $2.43 | — | CV | 679295AB1 |
| HDB | HDFC BANK LTD SPONSORED ADS | 44,822 | $1.724M | 0.0% | $96.61 | — | ADR | 40415F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 2,640,265 | $1.69M | 0.0% | $5.11 | -58.4% | COM | 18453H106 |
| — | ALTERYX INC NOTE 0.500 6/0 | 723,000 | $1.612M | 0.0% | $2.33 | — | CV | 02156BAB9 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,270 | $1.51M | 0.0% | $39.07 | 0.0% | 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% | $179.07 | -9.5% | COM | G2519Y108 |
| — | CIMAREX ENERGY CO COM | 83,717 | $1.409M | 0.0% | $106.31 | — | COM | 171798101 |
| — | CHAPARRAL ENERGY INC COM CL A | 2,890,466 | $1.359M | 0.0% | $15.28 | — | 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% | $9.91 | -25.0% | COM | 024061103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,396 | $1.031M | 0.0% | $136.48 | — | ETF | 464287598 |
| BLBD | BLUE BIRD CORP COM | 94,300 | $1.031M | 0.0% | $21.89 | -16.8% | COM | 095306106 |
| — | OASIS PETROLEUM INC NOTE 2.625 9/1 | 7,011,000 | $981K | 0.0% | $0.66 | — | CV | 674215AJ7 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 48,649 | $968K | 0.0% | $27.98 | 0.0% | COM | 135086106 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 26,575 | $811K | 0.0% | $27.18 | +32.3% | COM | 114340102 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 814,000 | $784K | 0.0% | $1.17 | — | CV | 40171VAA8 |
| CELH | CELSIUS HLDGS INC COM NEW | 179,963 | $758K | 0.0% | $1.77 | 0.0% | 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% | $14.72 | -5.0% | COM | 192005106 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $710K | 0.0% | $33.61 | — | COM | 021369103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 637,000 | $634K | 0.0% | $1.11 | — | CV | 682189AK1 |
| EAT | BRINKER INTL INC COM | 34,893 | $419K | 0.0% | $38.76 | -14.0% | COM | 109641100 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $238K | 0.0% | $8.21 | -20.9% | COM | 156492100 |
| — | VECTOR GROUP LTD FRNT 4/1 | 205,000 | $205K | 0.0% | $1.03 | — | CV | 92240MBC1 |
| GTN | GRAY TELEVISION INC COM | 15,000 | $161K | 0.0% | $18.44 | -1.9% | COM | 389375106 |