CIK: 0000728100 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $28,580,079 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,646,189 | $742,034 | 2.6% | $77.83 | +122.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,529,663 | $558,020 | 2.0% | $43.89 | +71.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 137,249 | $378,645 | 1.3% | $79.07 | +52.8% | COM | 023135106 |
| — | TESLA INC NOTE 2.000 5/1 | 83,026,000 | $291,518 | 1.0% | $1.59 | — | CV | 88160RAG6 |
| GOOGL | ALPHABET INC CAP STK CL A | 180,314 | $255,691 | 0.9% | $53.84 | +24.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 2,605,802 | $245,100 | 0.9% | $47.71 | +71.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,000,270 | $220,532 | 0.8% | $31.53 | +29.2% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC COM | 1,380,984 | $207,202 | 0.7% | $123.68 | -5.5% | COM | 03076C106 |
| LOW | LOWES COS INC COM | 1,515,997 | $204,839 | 0.7% | $84.05 | +22.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 1,449,981 | $203,910 | 0.7% | $90.91 | +36.7% | COM | 478160104 |
| DOCU | DOCUSIGN INC COM | 1,174,157 | $202,202 | 0.7% | $62.34 | +102.2% | COM | 256163106 |
| — | REDFIN CORP COM | 4,696,351 | $196,824 | 0.7% | $20.38 | — | COM | 75737F108 |
| CMCSA | COMCAST CORP NEW CL A | 4,878,409 | $190,160 | 0.7% | $32.59 | +0.5% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 789,580 | $189,632 | 0.7% | $36.39 | +42.8% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,143,188 | $185,482 | 0.6% | $96.78 | +26.1% | COM | 015271109 |
| MRK | MERCK & CO. INC COM | 2,389,529 | $184,781 | 0.6% | $50.83 | +23.7% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 3,079,629 | $184,252 | 0.6% | $28.33 | +87.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 467,995 | $177,796 | 0.6% | $4.74 | +69.9% | COM | 67066G104 |
| C | CITIGROUP INC COM NEW | 3,466,062 | $177,115 | 0.6% | $50.51 | -23.4% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 1,974,137 | $176,151 | 0.6% | $75.14 | -7.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 1,375,483 | $174,644 | 0.6% | $93.37 | +6.6% | COM | 882508104 |
| CMS | CMS ENERGY CORP COM | 2,949,049 | $172,282 | 0.6% | $41.52 | +17.7% | COM | 125896100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 657,096 | $169,655 | 0.6% | $159.85 | +7.3% | COM | L8681T102 |
| MDT | MEDTRONIC PLC SHS | 1,783,807 | $163,573 | 0.6% | $68.32 | +19.7% | COM | G5960L103 |
| TJX | TJX COS INC NEW COM | 3,221,564 | $162,881 | 0.6% | $46.57 | +0.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP COM | 2,460,394 | $159,850 | 0.6% | $53.38 | -1.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 1,333,867 | $159,489 | 0.6% | $75.33 | +34.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM | 1,097,949 | $158,750 | 0.6% | $130.80 | -9.9% | COM | 438516106 |
| — | BLACKROCK INC COM | 288,402 | $156,916 | 0.5% | $469.44 | — | COM | 09247X101 |
| — | INPHI CORP COM | 1,331,493 | $156,450 | 0.5% | $63.37 | — | COM | 45772F107 |
| HD | HOME DEPOT INC COM | 618,090 | $154,838 | 0.5% | $190.76 | +4.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC COM | 1,244,508 | $152,627 | 0.5% | $96.94 | +2.5% | COM | 032654105 |
| GNRC | GENERAC HLDGS INC COM | 1,241,699 | $151,401 | 0.5% | $70.15 | +50.1% | COM | 368736104 |
| META | FACEBOOK INC CL A | 665,664 | $151,150 | 0.5% | $184.31 | +12.5% | COM | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,558,668 | $150,448 | 0.5% | $48.16 | -0.5% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 1,530,765 | $150,290 | 0.5% | $61.87 | +14.0% | COM | 00287Y109 |
| LEA | LEAR CORP COM NEW | 1,375,981 | $150,008 | 0.5% | $106.01 | -16.1% | COM | 521865204 |
| UNP | UNION PAC CORP COM | 872,300 | $147,480 | 0.5% | $93.67 | +51.0% | COM | 907818108 |
| NKE | NIKE INC CL B | 1,487,170 | $145,817 | 0.5% | $69.69 | +22.6% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,331,322 | $143,654 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 477,661 | $141,243 | 0.5% | $153.24 | +78.4% | COM | 57636Q104 |
| FIVN | FIVE9 INC COM | 1,266,901 | $140,208 | 0.5% | $24.42 | +298.5% | COM | 338307101 |
| — | SVMK INC COM | 5,767,820 | $135,774 | 0.5% | $17.31 | — | COM | 78489X103 |
| MAS | MASCO CORP COM | 2,701,251 | $135,628 | 0.5% | $37.10 | +6.2% | COM | 574599106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 553,713 | $131,230 | 0.5% | $131.17 | +48.0% | COM | 609839105 |
| PM | PHILIP MORRIS INTL INC COM | 1,850,703 | $129,659 | 0.5% | $58.88 | -7.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC COM | 532,432 | $128,561 | 0.4% | $174.08 | +14.1% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 416,502 | $120,915 | 0.4% | $182.39 | +48.6% | COM | 92532F100 |
| KO | COCA COLA CO COM | 2,688,379 | $120,117 | 0.4% | $38.62 | +0.3% | COM | 191216100 |
| PLD | PROLOGIS INC. COM | 1,279,615 | $119,425 | 0.4% | $53.11 | +43.6% | COM | 74340W103 |
| NFLX | NETFLIX INC COM | 261,478 | $118,983 | 0.4% | $35.38 | +20.3% | COM | 64110L106 |
| XYZ | SQUARE INC CL A | 1,131,812 | $118,772 | 0.4% | $70.35 | +8.8% | COM | 852234103 |
| YETI | YETI HLDGS INC COM | 2,776,435 | $118,637 | 0.4% | $21.15 | +42.0% | COM | 98585X104 |
| — | IMMUNOMEDICS INC COM | 3,306,343 | $117,177 | 0.4% | $35.44 | — | COM | 452907108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 109,788 | $115,537 | 0.4% | $17.84 | +3.8% | COM | 169656105 |
| TSLA | TESLA INC COM | 106,934 | $115,468 | 0.4% | $43.14 | +25.4% | COM | 88160R101 |
| — | DISCOVER FINL SVCS COM | 2,265,744 | $113,491 | 0.4% | $53.02 | — | COM | 254709108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 443,037 | $112,328 | 0.4% | $98.68 | +82.3% | COM | 98980L101 |
| CB | CHUBB LIMITED COM | 881,200 | $111,578 | 0.4% | $107.89 | -1.6% | COM | H1467J104 |
| TTD | THE TRADE DESK INC COM CL A | 273,741 | $111,275 | 0.4% | $25.15 | +19.9% | COM | 88339J105 |
| ABT | ABBOTT LABS COM | 1,211,997 | $110,813 | 0.4% | $56.32 | +45.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 373,544 | $110,177 | 0.4% | $256.91 | +1.6% | COM | 91324P102 |
| CHGG | CHEGG INC COM | 1,633,460 | $109,867 | 0.4% | $30.30 | +76.3% | COM | 163092109 |
| SHAK | SHAKE SHACK INC CL A | 2,060,071 | $109,142 | 0.4% | $57.12 | -11.5% | COM | 819047101 |
| RNG | RINGCENTRAL INC CL A | 379,238 | $108,087 | 0.4% | $83.43 | +203.2% | COM | 76680R206 |
| SWK | STANLEY BLACK & DECKER INC COM | 754,188 | $105,119 | 0.4% | $109.62 | -7.7% | COM | 854502101 |
| AVY | AVERY DENNISON CORP COM | 920,591 | $105,030 | 0.4% | $97.92 | +1.9% | COM | 053611109 |
| AXON | AXON ENTERPRISE INC COM | 1,064,258 | $104,436 | 0.4% | $70.48 | +14.7% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,039,690 | $104,271 | 0.4% | $61.66 | +30.1% | COM | 22788C105 |
| DHR | DANAHER CORPORATION COM | 577,212 | $102,069 | 0.4% | $127.65 | +9.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 581,700 | $101,710 | 0.4% | $146.20 | -2.3% | COM | 452308109 |
| — | WEIBO CORP NOTE 1.25011/1 | 108,047,000 | $101,018 | 0.4% | $0.89 | — | CV | 948596AC5 |
| MKTX | MARKETAXESS HLDGS INC COM | 201,113 | $100,742 | 0.4% | $282.99 | +54.8% | COM | 57060D108 |
| BAC | BK OF AMERICA CORP COM | 4,237,800 | $100,648 | 0.4% | $22.31 | -7.8% | COM | 060505104 |
| PCTY | PAYLOCITY HLDG CORP COM | 685,575 | $100,019 | 0.3% | $87.19 | +33.4% | COM | 70438V106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,199,292 | $99,752 | 0.3% | $43.08 | -43.4% | COM | 026874784 |
| — | TOTAL S.A. SPONSORED ADS | 2,581,760 | $99,295 | 0.3% | $53.89 | — | ADR | 89151E109 |
| BURL | BURLINGTON STORES INC COM | 503,080 | $99,072 | 0.3% | $146.08 | +28.9% | COM | 122017106 |
| WMT | WALMART INC COM | 825,524 | $98,881 | 0.3% | $21.78 | +74.8% | COM | 931142103 |
| V | VISA INC COM CL A | 511,035 | $98,717 | 0.3% | $108.39 | +61.9% | COM | 92826C839 |
| UDR | UDR INC COM | 2,590,606 | $96,836 | 0.3% | $28.08 | +7.7% | COM | 902653104 |
| LULU | LULULEMON ATHLETICA INC COM | 310,092 | $96,752 | 0.3% | $89.12 | +186.9% | COM | 550021109 |
| HUBB | HUBBELL INC COM | 771,312 | $96,689 | 0.3% | $93.69 | +17.7% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW COM | 504,026 | $96,022 | 0.3% | $155.08 | +7.8% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,465,738 | $95,053 | 0.3% | $33.32 | +1.1% | COM | 416515104 |
| SHOP | SHOPIFY INC CL A | 98,851 | $93,829 | 0.3% | $27.44 | +153.0% | COM | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 547,999 | $92,935 | 0.3% | $55.24 | +33.9% | COM | 679580100 |
| — | LAM RESEARCH CORP COM | 284,377 | $91,985 | 0.3% | $196.63 | — | COM | 512807108 |
| MBUU | MALIBU BOATS INC COM CL A | 1,766,521 | $91,771 | 0.3% | $34.96 | +14.3% | COM | 56117J100 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,443,094 | $90,842 | 0.3% | $50.60 | — | COM | 040047607 |
| EWBC | EAST WEST BANCORP INC COM | 2,462,133 | $89,224 | 0.3% | $32.86 | -12.4% | COM | 27579R104 |
| EG | EVEREST RE GROUP LTD COM | 430,259 | $88,718 | 0.3% | $217.77 | -20.2% | COM | G3223R108 |
| ZTS | ZOETIS INC CL A | 645,555 | $88,467 | 0.3% | $89.80 | +38.6% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,703,015 | $87,075 | 0.3% | $35.59 | +25.2% | COM | 609207105 |
| DXCM | DEXCOM INC COM | 212,862 | $86,294 | 0.3% | $40.53 | +120.7% | COM | 252131107 |
| CHWY | CHEWY INC CL A | 1,858,701 | $83,065 | 0.3% | $33.30 | +31.0% | COM | 16679L109 |
| — | ACTIVISION BLIZZARD INC COM | 1,073,152 | $81,452 | 0.3% | $75.90 | — | COM | 00507V109 |
| DOV | DOVER CORP COM | 843,000 | $81,400 | 0.3% | $89.79 | -4.7% | COM | 260003108 |
| BYND | BEYOND MEAT INC COM | 605,661 | $81,147 | 0.3% | $100.37 | +18.0% | COM | 08862E109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,384,173 | $79,964 | 0.3% | $37.20 | +11.3% | COM | 70614W100 |
| WAB | WABTEC COM | 1,382,926 | $79,614 | 0.3% | $67.35 | -18.6% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC COM | 449,431 | $78,304 | 0.3% | $124.66 | +10.6% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP COM | 443,648 | $77,892 | 0.3% | $163.63 | -7.7% | COM | 655844108 |
| FE | FIRSTENERGY CORP COM | 1,991,232 | $77,220 | 0.3% | $26.69 | +22.2% | COM | 337932107 |
| — | EVERBRIDGE INC COM | 557,554 | $77,143 | 0.3% | $104.74 | — | COM | 29978A104 |
| OKE | ONEOK INC NEW COM | 2,288,636 | $76,027 | 0.3% | $42.48 | -46.6% | COM | 682680103 |
| — | AVALARA INC COM | 566,650 | $75,415 | 0.3% | $85.61 | — | COM | 05338G106 |
| AMGN | AMGEN INC COM | 318,915 | $75,219 | 0.3% | $154.88 | +23.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 350,457 | $74,646 | 0.3% | $175.54 | 0.0% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 445,066 | $74,482 | 0.3% | $116.53 | +7.3% | COM | 22822V101 |
| SYY | SYSCO CORP COM | 1,359,356 | $74,302 | 0.3% | $52.21 | -13.5% | COM | 871829107 |
| — | MIRATI THERAPEUTICS INC COM | 649,455 | $74,148 | 0.3% | $93.18 | — | COM | 60468T105 |
| — | NEVRO CORP COM | 618,541 | $73,897 | 0.3% | $79.56 | — | COM | 64157F103 |
| CMI | CUMMINS INC COM | 422,099 | $73,132 | 0.3% | $119.76 | +16.3% | COM | 231021106 |
| TREX | TREX CO INC COM | 555,613 | $72,268 | 0.3% | $43.95 | +21.3% | COM | 89531P105 |
| MCD | MCDONALDS CORP COM | 382,200 | $70,504 | 0.2% | $149.77 | +7.5% | COM | 580135101 |
| EIX | EDISON INTL COM | 1,291,894 | $70,163 | 0.2% | $44.88 | -0.7% | COM | 281020107 |
| T | AT&T INC COM | 2,315,349 | $69,993 | 0.2% | $13.30 | +16.5% | COM | 00206R102 |
| GIS | GENERAL MLS INC COM | 1,123,128 | $69,241 | 0.2% | $43.06 | +15.9% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,302,726 | $68,536 | 0.2% | $25.19 | +110.5% | COM | 007903107 |
| ALC | ALCON AG ORD SHS | 1,185,654 | $67,962 | 0.2% | $55.82 | 0.0% | COM | H01301128 |
| GD | GENERAL DYNAMICS CORP COM | 454,516 | $67,931 | 0.2% | $151.16 | -17.8% | COM | 369550108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,279,128 | $67,653 | 0.2% | $52.72 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 309,891 | $66,540 | 0.2% | $128.61 | +35.8% | COM | G1151C101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 389,047 | $66,538 | 0.2% | $127.78 | +28.4% | COM | G7496G103 |
| LSTR | LANDSTAR SYS INC COM | 591,542 | $66,436 | 0.2% | $109.20 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC COM | 359,355 | $66,132 | 0.2% | $148.50 | +9.6% | COM | 426281101 |
| AVT | AVNET INC COM | 2,369,190 | $66,064 | 0.2% | $35.47 | -32.3% | COM | 053807103 |
| LGIH | LGI HOMES INC COM | 746,173 | $65,686 | 0.2% | $67.40 | +4.0% | COM | 50187T106 |
| EBAY | EBAY INC. COM | 1,246,581 | $65,383 | 0.2% | $32.64 | +17.7% | COM | 278642103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 2,578,000 | $65,069 | 0.2% | $17.60 | +0.8% | COM | 174610105 |
| AXTA | AXALTA COATING SYS LTD COM | 2,852,250 | $64,318 | 0.2% | $26.94 | -24.1% | COM | G0750C108 |
| ARGX | ARGENX SE SPONSORED ADR | 284,987 | $64,188 | 0.2% | $123.80 | — | ADR | 04016X101 |
| TER | TERADYNE INC COM | 758,824 | $64,128 | 0.2% | $51.49 | +27.2% | COM | 880770102 |
| — | ALTERYX INC COM CL A | 388,231 | $63,779 | 0.2% | $50.36 | — | COM | 02156B103 |
| CL | COLGATE PALMOLIVE CO COM | 869,226 | $63,678 | 0.2% | $62.36 | 0.0% | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC COM | 781,761 | $63,659 | 0.2% | $74.44 | +2.3% | COM | 55024U109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 823,113 | $61,866 | 0.2% | $38.03 | +52.4% | COM | 38267D109 |
| IDXX | IDEXX LABS INC COM | 187,351 | $61,856 | 0.2% | $289.54 | 0.0% | COM | 45168D104 |
| — | SEATTLE GENETICS INC COM | 363,698 | $61,800 | 0.2% | $114.68 | — | COM | 812578102 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 75,434,000 | $61,280 | 0.2% | $0.84 | — | CV | 867652AL3 |
| AYI | ACUITY BRANDS INC COM | 639,246 | $61,201 | 0.2% | $123.35 | -29.9% | COM | 00508Y102 |
| CTVA | CORTEVA INC COM | 2,258,916 | $60,515 | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| — | MATCH GROUP INC COM | 564,208 | $60,399 | 0.2% | $107.05 | — | COM | 57665R106 |
| — | NUVASIVE INC COM | 1,084,159 | $60,344 | 0.2% | $51.62 | — | COM | 670704105 |
| — | DOCUSIGN INC NOTE 0.500 9/1 | 24,729,000 | $60,235 | 0.2% | $1.25 | — | CV | 256163AB2 |
| GL | GLOBE LIFE INC COM | 789,415 | $58,597 | 0.2% | $76.13 | -4.9% | COM | 37959E102 |
| AOS | SMITH A O CORP COM | 1,236,191 | $58,248 | 0.2% | $43.61 | -9.5% | COM | 831865209 |
| SPGI | S&P GLOBAL INC COM | 176,200 | $58,054 | 0.2% | $164.02 | +75.0% | COM | 78409V104 |
| POOL | POOL CORPORATION COM | 213,081 | $57,930 | 0.2% | $217.33 | 0.0% | COM | 73278L105 |
| SAM | BOSTON BEER INC CL A | 107,166 | $57,511 | 0.2% | $418.99 | +15.6% | COM | 100557107 |
| AME | AMETEK INC COM | 643,316 | $57,493 | 0.2% | $54.02 | +49.6% | COM | 031100100 |
| EEFT | EURONET WORLDWIDE INC COM | 598,938 | $57,389 | 0.2% | $92.23 | +0.2% | COM | 298736109 |
| FVRR | FIVERR INTL LTD ORD SHS | 768,669 | $56,743 | 0.2% | $37.35 | +37.6% | COM | M4R82T106 |
| ADBE | ADOBE INC COM | 129,418 | $56,337 | 0.2% | $306.88 | +20.7% | COM | 00724F101 |
| TWLO | TWILIO INC CL A | 256,750 | $56,336 | 0.2% | $137.38 | +16.9% | COM | 90138F102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 247,861 | $56,307 | 0.2% | $182.60 | +6.1% | COM | 955306105 |
| FOXA | FOX CORP CL A COM | 2,098,168 | $56,271 | 0.2% | $27.37 | -8.3% | COM | 35137L105 |
| YUM | YUM BRANDS INC COM | 646,400 | $56,179 | 0.2% | $70.16 | +9.5% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 590,017 | $56,168 | 0.2% | $106.39 | -19.5% | COM | 025816109 |
| CLX | CLOROX CO DEL COM | 255,572 | $56,065 | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| INSP | INSPIRE MED SYS INC COM | 643,876 | $56,030 | 0.2% | $47.80 | +60.8% | COM | 457730109 |
| FICO | FAIR ISAAC CORP COM | 133,950 | $55,996 | 0.2% | $364.97 | 0.0% | COM | 303250104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 516,483 | $55,310 | 0.2% | $90.54 | +11.0% | COM | 00971T101 |
| — | SQUARE INC NOTE 0.375 3/0 | 11,889,000 | $54,939 | 0.2% | $4.62 | — | CV | 852234AB9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 704,985 | $54,841 | 0.2% | $40.88 | +66.2% | COM | 099502106 |
| MPC | MARATHON PETE CORP COM | 1,461,188 | $54,617 | 0.2% | $50.14 | -45.8% | COM | 56585A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,334,694 | $54,135 | 0.2% | $46.08 | -28.5% | COM | G0692U109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 644,622 | $53,947 | 0.2% | $83.22 | -24.4% | COM | 65336K103 |
| USB | US BANCORP DEL COM NEW | 1,460,889 | $53,789 | 0.2% | $38.55 | -27.8% | COM | 902973304 |
| — | TURNING POINT THERAPEUTICS I COM | 822,743 | $53,141 | 0.2% | $49.44 | — | COM | 90041T108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 2,474,282 | $52,826 | 0.2% | $21.48 | — | ETF | 46138G508 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 168,146 | $52,285 | 0.2% | $182.27 | +80.3% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,668,560 | $51,859 | 0.2% | $31.17 | 0.0% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 168,000 | $51,650 | 0.2% | $269.81 | +10.6% | COM | 666807102 |
| MSCI | MSCI INC COM | 154,277 | $51,501 | 0.2% | $157.60 | +94.0% | COM | 55354G100 |
| — | ATLASSIAN CORP PLC CL A | 282,628 | $50,949 | 0.2% | $98.42 | — | COM | G06242104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 482,303 | $50,791 | 0.2% | $34.02 | +18.6% | COM | 595017104 |
| QCOM | QUALCOMM INC COM | 553,568 | $50,491 | 0.2% | $64.39 | +10.2% | COM | 747525103 |
| PEP | PEPSICO INC COM | 381,614 | $50,471 | 0.2% | $84.46 | +31.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP COM | 857,950 | $50,465 | 0.2% | $29.50 | +61.8% | COM | 91913Y100 |
| — | REDFIN CORP NOTE 1.750 7/1 | 33,792,000 | $50,063 | 0.2% | $0.91 | — | CV | 75737FAA6 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 22,128,000 | $49,416 | 0.2% | $1.43 | — | CV | 595017AD6 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 611,037 | $49,237 | 0.2% | $78.34 | -13.6% | COM | 198516106 |
| COP | CONOCOPHILLIPS COM | 1,168,100 | $49,084 | 0.2% | $41.40 | -20.5% | COM | 20825C104 |
| — | E TRADE FINANCIAL CORP COM NEW | 985,364 | $49,001 | 0.2% | $41.47 | — | COM | 269246401 |
| — | CRANE CO COM | 823,681 | $48,976 | 0.2% | $75.20 | — | COM | 224399105 |
| REGN | REGENERON PHARMACEUTICALS COM | 78,377 | $48,880 | 0.2% | $475.09 | +18.8% | COM | 75886F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,777,129 | $48,782 | 0.2% | $30.74 | +7.0% | COM | 462260100 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,622,467 | $48,778 | 0.2% | $13.47 | — | COM | 30057T105 |
| COR | AMERISOURCEBERGEN CORP COM | 482,003 | $48,571 | 0.2% | $66.67 | +19.3% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 544,700 | $48,467 | 0.2% | $93.73 | -13.9% | COM | G8994E103 |
| CRL | CHARLES RIV LABS INTL INC COM | 276,374 | $48,186 | 0.2% | $103.26 | +54.6% | COM | 159864107 |
| PPG | PPG INDS INC COM | 452,873 | $48,030 | 0.2% | $102.65 | -15.9% | COM | 693506107 |
| DOW | DOW INC COM | 1,171,448 | $47,748 | 0.2% | $34.76 | -22.8% | COM | 260557103 |
| THG | HANOVER INS GROUP INC COM | 469,580 | $47,583 | 0.2% | $74.51 | +15.1% | COM | 410867105 |
| MCO | MOODYS CORP COM | 173,023 | $47,535 | 0.2% | $213.65 | +13.5% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 592,816 | $47,359 | 0.2% | $56.77 | +19.1% | COM | 26441C204 |
| TXG | 10X GENOMICS INC CL A COM | 528,103 | $47,165 | 0.2% | $59.23 | +31.5% | COM | 88025U109 |
| WING | WINGSTOP INC COM | 339,117 | $47,127 | 0.2% | $87.57 | +33.1% | COM | 974155103 |
| — | DUNKIN BRANDS GROUP INC COM | 712,587 | $46,482 | 0.2% | $64.37 | — | COM | 265504100 |
| RGEN | REPLIGEN CORP COM | 375,431 | $46,407 | 0.2% | $60.64 | +94.0% | COM | 759916109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 289,253 | $46,379 | 0.2% | $90.82 | +49.8% | COM | 803607100 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 950,657 | $46,145 | 0.2% | $49.45 | — | CVPFD | 65339F796 |
| BC | BRUNSWICK CORP COM | 718,675 | $46,002 | 0.2% | $49.91 | -10.5% | COM | 117043109 |
| ENPH | ENPHASE ENERGY INC COM | 960,063 | $45,670 | 0.2% | $47.79 | 0.0% | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC COM | 239,261 | $45,661 | 0.2% | $82.54 | +112.3% | COM | 87918A105 |
| MCK | MCKESSON CORP COM | 296,449 | $45,480 | 0.2% | $123.33 | +12.9% | COM | 58155Q103 |
| — | DRAFTKINGS INC COM CL A | 1,361,034 | $45,268 | 0.2% | $33.26 | — | COM | 26142R104 |
| HELE | HELEN OF TROY CORP LTD COM | 237,822 | $44,844 | 0.2% | $165.03 | -0.8% | COM | G4388N106 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,450,069 | $44,256 | 0.2% | $27.93 | -6.1% | COM | 63845R107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 367,248 | $44,194 | 0.2% | $97.40 | +5.1% | COM | 445658107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 961,359 | $44,125 | 0.2% | $52.57 | -19.2% | COM | 84790A105 |
| — | LIMELIGHT NETWORKS INC COM | 5,958,812 | $43,857 | 0.2% | $5.49 | — | COM | 53261M104 |
| — | NOBLE ENERGY INC COM | 4,862,320 | $43,567 | 0.2% | $17.47 | — | COM | 655044105 |
| ORCL | ORACLE CORP COM | 785,988 | $43,441 | 0.2% | $37.58 | +30.3% | COM | 68389X105 |
| EPAM | EPAM SYS INC COM | 170,220 | $42,897 | 0.2% | $149.07 | +47.6% | COM | 29414B104 |
| ARCC | ARES CAPITAL CORP COM | 2,958,225 | $42,746 | 0.1% | $9.74 | -18.9% | COM | 04010L103 |
| SNPS | SYNOPSYS INC COM | 215,451 | $42,013 | 0.1% | $135.46 | +21.8% | COM | 871607107 |
| LCII | LCI INDS COM | 365,286 | $41,999 | 0.1% | $63.05 | +20.1% | COM | 50189K103 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 28,237 | $41,941 | 0.1% | $1173.39 | — | CVPFD | 22822V309 |
| HIW | HIGHWOODS PPTYS INC COM | 1,123,219 | $41,929 | 0.1% | $41.43 | — | COM | 431284108 |
| LVS | LAS VEGAS SANDS CORP COM | 918,300 | $41,819 | 0.1% | $56.82 | -21.1% | COM | 517834107 |
| — | COUPA SOFTWARE INC COM | 150,677 | $41,744 | 0.1% | $71.31 | — | COM | 22266L106 |
| — | SVB FINANCIAL GROUP COM | 192,655 | $41,523 | 0.1% | $236.94 | — | COM | 78486Q101 |
| FSS | FEDERAL SIGNAL CORP COM | 1,394,624 | $41,462 | 0.1% | $25.91 | +4.7% | COM | 313855108 |
| — | TERADYNE INC NOTE 1.25012/1 | 15,357,000 | $41,240 | 0.1% | $2.14 | — | CV | 880770AG7 |
| NTRA | NATERA INC COM | 826,840 | $41,226 | 0.1% | $36.47 | +10.1% | COM | 632307104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,466,820 | $41,144 | 0.1% | $49.39 | -49.9% | COM | 247361702 |
| DECK | DECKERS OUTDOOR CORP COM | 205,305 | $40,320 | 0.1% | $27.70 | -0.5% | COM | 243537107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 402,768 | $39,842 | 0.1% | $79.79 | 0.0% | COM | 875372203 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 33,009,000 | $39,810 | 0.1% | $1.21 | — | CV | 844741BG2 |
| MKSI | MKS INSTRS INC COM | 351,539 | $39,808 | 0.1% | $87.29 | +9.2% | COM | 55306N104 |
| DOX | AMDOCS LTD SHS | 650,375 | $39,595 | 0.1% | $42.35 | +29.4% | COM | G02602103 |
| PNC | PNC FINL SVCS GROUP INC COM | 374,200 | $39,370 | 0.1% | $108.33 | -20.7% | COM | 693475105 |
| PODD | INSULET CORP COM | 202,530 | $39,343 | 0.1% | $112.15 | +70.5% | COM | 45784P101 |
| FR | FIRST INDL RLTY TR INC COM | 1,019,586 | $39,193 | 0.1% | $30.27 | — | COM | 32054K103 |
| TROW | PRICE T ROWE GROUP INC COM | 317,100 | $39,162 | 0.1% | $81.57 | +10.1% | COM | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 348,929 | $38,909 | 0.1% | $118.50 | -9.0% | COM | 254687106 |
| — | RH NOTE 6/1 | 27,752,000 | $38,896 | 0.1% | $1.07 | — | CV | 74967XAA1 |
| LFUS | LITTELFUSE INC COM | 227,616 | $38,838 | 0.1% | $167.38 | -9.3% | COM | 537008104 |
| VVV | VALVOLINE INC COM | 2,005,087 | $38,758 | 0.1% | $22.35 | -24.0% | COM | 92047W101 |
| ENTG | ENTEGRIS INC COM | 655,363 | $38,699 | 0.1% | $33.58 | +61.8% | COM | 29362U104 |
| ROP | ROPER TECHNOLOGIES INC COM | 99,025 | $38,447 | 0.1% | $321.80 | +7.7% | COM | 776696106 |
| ELV | ANTHEM INC COM | 145,740 | $38,326 | 0.1% | $247.08 | +0.0% | COM | 036752103 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 38,053,000 | $38,264 | 0.1% | $1.03 | — | CV | 16949NAC3 |
| PAAS | PAN AMERN SILVER CORP COM | 1,257,702 | $38,222 | 0.1% | $23.72 | 0.0% | COM | 697900108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 67,061 | $38,213 | 0.1% | $181.06 | -1.0% | COM | 46120E602 |
| NUE | NUCOR CORP COM | 919,716 | $38,085 | 0.1% | $51.71 | -29.6% | COM | 670346105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 211,292 | $37,908 | 0.1% | $73.49 | 0.0% | COM | 579780206 |
| — | NEXTCURE INC COM | 1,764,147 | $37,823 | 0.1% | $44.15 | — | COM | 65343E108 |
| TRU | TRANSUNION COM | 434,130 | $37,787 | 0.1% | $78.65 | -1.2% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 280,715 | $37,748 | 0.1% | $103.40 | 0.0% | COM | 810186106 |
| CME | CME GROUP INC COM | 231,900 | $37,693 | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| — | ZYNGA INC NOTE 0.250 6/0 | 28,939,000 | $37,541 | 0.1% | $1.30 | — | CV | 98986TAB4 |
| ROKU | ROKU INC COM CL A | 319,142 | $37,190 | 0.1% | $114.37 | 0.0% | COM | 77543R102 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 16,173,000 | $37,158 | 0.1% | $2.03 | — | CV | 803607AB6 |
| IDA | IDACORP INC COM | 412,936 | $36,078 | 0.1% | $90.61 | -0.4% | COM | 451107106 |
| CVNA | CARVANA CO CL A | 300,075 | $36,069 | 0.1% | $83.79 | +11.8% | COM | 146869102 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 19,691,000 | $35,893 | 0.1% | $1.82 | — | CV | 22266LAC0 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 424,714 | $35,829 | 0.1% | $56.35 | +24.8% | COM | 829073105 |
| NWE | NORTHWESTERN CORP COM NEW | 655,535 | $35,740 | 0.1% | $49.68 | -10.1% | COM | 668074305 |
| GLOB | GLOBANT S A COM | 237,207 | $35,545 | 0.1% | $87.85 | +40.6% | COM | L44385109 |
| MELI | MERCADOLIBRE INC COM | 35,843 | $35,333 | 0.1% | $496.26 | +51.1% | COM | 58733R102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 844,468 | $35,307 | 0.1% | $38.85 | -6.9% | COM | 736508847 |
| PAYC | PAYCOM SOFTWARE INC COM | 113,739 | $35,228 | 0.1% | $78.81 | +231.0% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC COM | 49,446 | $35,140 | 0.1% | $55.69 | +16.1% | COM | 22160N109 |
| FRPT | FRESHPET INC COM | 419,593 | $35,103 | 0.1% | $50.35 | +49.5% | COM | 358039105 |
| FTNT | FORTINET INC COM | 255,119 | $35,020 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| MS | MORGAN STANLEY COM NEW | 719,000 | $34,728 | 0.1% | $35.21 | 0.0% | COM | 617446448 |
| EL | LAUDER ESTEE COS INC CL A | 182,800 | $34,491 | 0.1% | $176.16 | -6.0% | COM | 518439104 |
| WEC | WEC ENERGY GROUP INC COM | 393,100 | $34,455 | 0.1% | $73.78 | +1.8% | COM | 92939U106 |
| DORM | DORMAN PRODUCTS INC COM | 512,091 | $34,345 | 0.1% | $82.64 | -22.2% | COM | 258278100 |
| ALLE | ALLEGION PLC ORD SHS | 335,819 | $34,327 | 0.1% | $75.85 | +20.7% | COM | G0176J109 |
| MMS | MAXIMUS INC COM | 482,025 | $33,958 | 0.1% | $72.74 | -7.6% | COM | 577933104 |
| BL | BLACKLINE INC COM | 407,225 | $33,763 | 0.1% | $60.23 | +10.8% | COM | 09239B109 |
| — | ASSETMARK FINL HLDGS INC COM | 1,236,835 | $33,753 | 0.1% | $26.14 | — | COM | 04546L106 |
| WM | WASTE MGMT INC DEL COM | 318,400 | $33,722 | 0.1% | $84.43 | +9.1% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 315,647 | $33,456 | 0.1% | $100.80 | +0.0% | COM | 33616C100 |
| — | NATIONAL OILWELL VARCO INC COM | 2,721,585 | $33,339 | 0.1% | $26.09 | — | COM | 637071101 |
| BOH | BANK HAWAII CORP COM | 538,128 | $33,046 | 0.1% | $62.24 | -21.9% | COM | 062540109 |
| — | AXONICS MODULATION TECHNOLOG COM | 938,508 | $32,951 | 0.1% | $30.47 | — | COM | 05465P101 |
| VEEV | VEEVA SYS INC CL A COM | 139,792 | $32,770 | 0.1% | $198.31 | 0.0% | COM | 922475108 |
| PEN | PENUMBRA INC COM | 182,663 | $32,664 | 0.1% | $107.51 | +61.4% | COM | 70975L107 |
| STE | STERIS PLC SHS USD | 212,334 | $32,581 | 0.1% | $110.98 | +30.5% | COM | G8473T100 |
| APPN | APPIAN CORP CL A | 635,533 | $32,571 | 0.1% | $26.98 | +80.8% | COM | 03782L101 |
| — | AZEK CO INC CL A | 1,010,271 | $32,187 | 0.1% | $31.86 | — | COM | 05478C105 |
| DAVA | ENDAVA PLC ADS | 663,684 | $32,056 | 0.1% | $37.71 | — | ADR | 29260V105 |
| CNC | CENTENE CORP DEL COM | 504,175 | $32,040 | 0.1% | $55.84 | +16.6% | COM | 15135B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 273,782 | $31,729 | 0.1% | $70.46 | +56.5% | COM | 450056106 |
| WGO | WINNEBAGO INDS INC COM | 474,723 | $31,626 | 0.1% | $51.06 | 0.0% | COM | 974637100 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 36,559,000 | $31,559 | 0.1% | $1.00 | — | CV | 80918TAB5 |
| — | FLIR SYS INC COM | 776,864 | $31,517 | 0.1% | $43.00 | — | COM | 302445101 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 25,183 | $31,400 | 0.1% | $46.07 | — | CVPFD | 235851300 |
| — | TWILIO INC NOTE 0.250 6/0 | 9,831,000 | $30,552 | 0.1% | $3.11 | — | CV | 90138FAB8 |
| BBIO | BRIDGEBIO PHARMA INC COM | 930,733 | $30,351 | 0.1% | $27.57 | +10.5% | COM | 10806X102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 23,365 | $30,304 | 0.1% | $1282.40 | — | CVPFD | 949746804 |
| — | POLYONE CORP COM | 1,153,432 | $30,255 | 0.1% | $24.78 | — | COM | 73179P106 |
| — | STAMPS COM INC COM NEW | 164,532 | $30,223 | 0.1% | $166.12 | — | COM | 852857200 |
| QTWO | Q2 HLDGS INC COM | 351,572 | $30,161 | 0.1% | $80.92 | -5.0% | COM | 74736L109 |
| SMTC | SEMTECH CORP COM | 570,115 | $29,771 | 0.1% | $49.93 | -6.3% | COM | 816850101 |
| — | CHEMOCENTRYX INC COM | 516,591 | $29,725 | 0.1% | $39.74 | — | COM | 16383L106 |
| — | INSMED INC NOTE 1.750 1/1 | 30,305,000 | $29,604 | 0.1% | $0.97 | — | CV | 457669AA7 |
| STRA | STRATEGIC ED INC COM | 191,739 | $29,461 | 0.1% | $116.11 | +13.8% | COM | 86272C103 |
| — | KARUNA THERAPEUTICS INC COM | 261,544 | $29,152 | 0.1% | $74.05 | — | COM | 48576A100 |
| PFE | PFIZER INC COM | 890,200 | $29,110 | 0.1% | $19.81 | +31.2% | COM | 717081103 |
| — | SQUARE INC NOTE 0.500 5/1 | 19,477,000 | $29,017 | 0.1% | $1.03 | — | CV | 852234AD5 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 252,487 | $28,776 | 0.1% | $92.94 | 0.0% | COM | 82982L103 |
| — | PARSLEY ENERGY INC CL A | 2,692,465 | $28,756 | 0.1% | $24.51 | — | COM | 701877102 |
| — | HILL ROM HLDGS INC COM | 261,155 | $28,670 | 0.1% | $80.68 | — | COM | 431475102 |
| PENN | PENN NATL GAMING INC COM | 933,327 | $28,504 | 0.1% | $22.90 | 0.0% | COM | 707569109 |
| EME | EMCOR GROUP INC COM | 430,504 | $28,474 | 0.1% | $59.31 | +3.5% | COM | 29084Q100 |
| — | MYOVANT SCIENCES LTD COM | 1,376,223 | $28,378 | 0.1% | $19.91 | — | COM | G637AM102 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 4,341,000 | $28,329 | 0.1% | $2.52 | — | CV | 007903BD8 |
| THO | THOR INDS INC COM | 265,204 | $28,252 | 0.1% | $60.31 | +16.0% | COM | 885160101 |
| AMAT | APPLIED MATLS INC COM | 465,653 | $28,149 | 0.1% | $46.53 | +10.1% | COM | 038222105 |
| RVTY | PERKINELMER INC COM | 286,758 | $28,128 | 0.1% | $40.69 | +121.8% | COM | 714046109 |
| RH | RH COM | 112,839 | $28,086 | 0.1% | $185.75 | -2.5% | COM | 74967X103 |
| TYL | TYLER TECHNOLOGIES INC COM | 80,658 | $27,979 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,336,722 | $27,978 | 0.1% | $18.29 | -1.4% | COM | 77313F106 |
| TECH | BIO-TECHNE CORP COM | 105,750 | $27,925 | 0.1% | $48.75 | +20.0% | COM | 09073M104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 756,624 | $27,776 | 0.1% | $30.88 | — | ADR | 98980A105 |
| INTU | INTUIT COM | 93,198 | $27,604 | 0.1% | $183.37 | +44.5% | COM | 461202103 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 6,321,000 | $27,461 | 0.1% | $1.90 | — | CV | 87918AAB1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 106,472 | $27,252 | 0.1% | $234.34 | 0.0% | COM | 989207105 |
| — | LINDE PLC SHS | 128,100 | $27,171 | 0.1% | $212.90 | — | COM | G5494J103 |
| SAIA | SAIA INC COM | 242,980 | $27,013 | 0.1% | $94.92 | +1.0% | COM | 78709Y105 |
| — | NEVRO CORP NOTE 1.750 6/0 | 19,880,000 | $27,002 | 0.1% | $1.13 | — | CV | 64157FAA1 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 282,013 | $26,771 | 0.1% | $67.52 | +35.1% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC COM | 16,789 | $26,733 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| — | ACCELERON PHARMA INC COM | 277,597 | $26,447 | 0.1% | $90.28 | — | COM | 00434H108 |
| — | VROOM INC COM | 506,215 | $26,394 | 0.1% | $52.14 | — | COM | 92918V109 |
| W | WAYFAIR INC CL A | 133,424 | $26,366 | 0.1% | $149.57 | 0.0% | COM | 94419L101 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 17,466,000 | $26,249 | 0.1% | $1.50 | — | CV | 707569AU3 |
| MMI | MARCUS & MILLICHAP INC COM | 903,428 | $26,073 | 0.1% | $33.49 | -22.1% | COM | 566324109 |
| TGTX | TG THERAPEUTICS INC COM | 1,326,685 | $25,844 | 0.1% | $13.63 | +18.2% | COM | 88322Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 184,001 | $25,536 | 0.1% | $69.91 | +74.9% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD COM | 1,385,700 | $25,483 | 0.1% | $52.51 | -70.5% | COM | 806857108 |
| — | SERVICENOW INC NOTE 6/0 | 8,439,000 | $25,304 | 0.1% | $1.95 | — | CV | 81762PAC6 |
| SPT | SPROUT SOCIAL INC COM CL A | 917,134 | $24,763 | 0.1% | $18.71 | +17.2% | COM | 85209W109 |
| EVER | EVERQUOTE INC COM CL A | 418,970 | $24,368 | 0.1% | $22.30 | +110.7% | COM | 30041R108 |
| — | BLUEPRINT MEDICINES CORP COM | 310,659 | $24,231 | 0.1% | $60.37 | — | COM | 09627Y109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,275,243 | $24,140 | 0.1% | $27.03 | — | COM | 948741103 |
| — | SPLUNK INC COM | 119,903 | $23,825 | 0.1% | $110.14 | — | COM | 848637104 |
| STWD | STARWOOD PPTY TR INC COM | 1,587,200 | $23,745 | 0.1% | $20.45 | — | COM | 85571B105 |
| GH | GUARDANT HEALTH INC COM | 288,616 | $23,415 | 0.1% | $64.48 | +25.0% | COM | 40131M109 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 18,394,000 | $23,142 | 0.1% | $1.07 | — | CV | 759916AB5 |
| CSL | CARLISLE COS INC COM | 192,165 | $22,996 | 0.1% | $107.52 | +4.5% | COM | 142339100 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 384,805 | $22,981 | 0.1% | $39.27 | — | COM | 24344T101 |
| FCN | FTI CONSULTING INC COM | 197,317 | $22,603 | 0.1% | $118.76 | +1.9% | COM | 302941109 |
| FTDR | FRONTDOOR INC COM | 507,240 | $22,486 | 0.1% | $40.80 | 0.0% | COM | 35905A109 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 13,885,000 | $22,403 | 0.1% | $1.06 | — | CV | 36165LAB4 |
| ROST | ROSS STORES INC COM | 258,678 | $22,050 | 0.1% | $102.32 | -16.3% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC COM | 192,321 | $21,917 | 0.1% | $90.67 | +5.0% | COM | 74834L100 |
| — | VARIAN MED SYS INC COM | 178,710 | $21,896 | 0.1% | $120.34 | — | COM | 92220P105 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 21,533,000 | $21,683 | 0.1% | $0.91 | — | CV | 703343AB9 |
| XPO | XPO LOGISTICS INC COM | 277,967 | $21,473 | 0.1% | $23.43 | +2.2% | COM | 983793100 |
| — | CONSTELLATION PHARMCETICLS I COM | 706,985 | $21,245 | 0.1% | $30.05 | — | COM | 210373106 |
| GO | GROCERY OUTLET HLDG CORP COM | 516,965 | $21,092 | 0.1% | $32.95 | +8.6% | COM | 39874R101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 600,061 | $21,038 | 0.1% | $24.49 | — | COM | G5876H105 |
| — | COOPER COS INC COM NEW | 73,279 | $20,785 | 0.1% | $243.74 | — | COM | 216648402 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 12,375,000 | $20,700 | 0.1% | $1.48 | — | CV | 64125CAD1 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 121,900 | $20,683 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| GM | GENERAL MTRS CO COM | 814,077 | $20,596 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| — | DUKE REALTY CORP COM NEW | 580,032 | $20,527 | 0.1% | $24.32 | — | COM | 264411505 |
| ETR | ENTERGY CORP NEW COM | 218,435 | $20,491 | 0.1% | $43.74 | -9.6% | COM | 29364G103 |
| EVRG | EVERGY INC COM | 344,574 | $20,430 | 0.1% | $40.46 | +17.0% | COM | 30034W106 |
| CDLX | CARDLYTICS INC COM | 290,305 | $20,316 | 0.1% | $55.49 | +4.1% | COM | 14161W105 |
| ICHR | ICHOR HOLDINGS SHS | 762,542 | $20,268 | 0.1% | $26.05 | -12.3% | COM | G4740B105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 274,917 | $20,204 | 0.1% | $47.90 | +22.1% | COM | H17182108 |
| — | STERLING BANCORP DEL COM | 1,715,745 | $20,109 | 0.1% | $22.07 | — | COM | 85917A100 |
| ICLR | ICON PLC SHS | 118,716 | $19,999 | 0.1% | $113.50 | +38.8% | COM | G4705A100 |
| REAL | THE REALREAL INC COM | 1,547,568 | $19,793 | 0.1% | $15.70 | -24.2% | COM | 88339P101 |
| SDGR | SCHRODINGER INC COM | 214,114 | $19,606 | 0.1% | $58.21 | 0.0% | COM | 80810D103 |
| CRUS | CIRRUS LOGIC INC COM | 313,432 | $19,364 | 0.1% | $67.83 | +0.7% | COM | 172755100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 729,599 | $19,349 | 0.1% | $28.34 | — | COM | 42225P501 |
| CEVA | CEVA INC COM | 516,343 | $19,322 | 0.1% | $30.13 | +6.4% | COM | 157210105 |
| IPGP | IPG PHOTONICS CORP COM | 120,444 | $19,318 | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| — | DEXCOM INC NOTE 0.75012/0 | 7,722,000 | $19,175 | 0.1% | $1.75 | — | CV | 252131AH0 |
| ELF | E L F BEAUTY INC COM | 1,003,039 | $19,128 | 0.1% | $14.66 | -2.4% | COM | 26856L103 |
| — | IAC INTERACTIVECORP COM | 58,969 | $19,071 | 0.1% | $150.93 | — | COM | 44919P508 |
| — | MYOKARDIA INC COM | 196,447 | $18,981 | 0.1% | $96.62 | — | COM | 62857M105 |
| — | WAYFAIR INC NOTE 1.12511/0 | 10,535,000 | $18,837 | 0.1% | $1.79 | — | CV | 94419LAD3 |
| DPZ | DOMINOS PIZZA INC COM | 50,769 | $18,756 | 0.1% | $287.28 | +19.7% | COM | 25754A201 |
| ILMN | ILLUMINA INC COM | 50,000 | $18,518 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| CRNC | CERENCE INC COM | 451,927 | $18,457 | 0.1% | $19.52 | +47.1% | COM | 156727109 |
| DHI | D R HORTON INC COM | 331,687 | $18,392 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 197,789 | $18,373 | 0.1% | $122.01 | -20.2% | COM | 913903100 |
| ALLY | ALLY FINL INC COM | 924,535 | $18,334 | 0.1% | $21.66 | -34.8% | COM | 02005N100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 43,355 | $18,282 | 0.1% | $19.28 | +35.6% | COM | 67103H107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 372,322 | $18,054 | 0.1% | $36.66 | 0.0% | COM | 16115Q308 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 13,919,000 | $17,964 | 0.1% | $1.32 | — | CV | 19625XAB8 |
| — | CHEGG INC NOTE 0.250 5/1 | 7,131,000 | $17,956 | 0.1% | $1.97 | — | CV | 163092AB5 |
| MSA | MSA SAFETY INC COM | 156,239 | $17,880 | 0.1% | $111.17 | 0.0% | COM | 553498106 |
| HXL | HEXCEL CORP NEW COM | 390,653 | $17,665 | 0.1% | $35.59 | 0.0% | COM | 428291108 |
| IVZ | INVESCO LTD SHS | 1,627,068 | $17,507 | 0.1% | $8.77 | -19.6% | COM | G491BT108 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 166,015 | $17,380 | 0.1% | $104.69 | — | CVPFD | 101137206 |
| PNW | PINNACLE WEST CAP CORP COM | 235,133 | $17,233 | 0.1% | $59.12 | 0.0% | COM | 723484101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 188,808 | $17,223 | 0.1% | $69.73 | +4.4% | COM | 133131102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 344,717 | $17,208 | 0.1% | $33.50 | — | COM | 03768E105 |
| FFIV | F5 NETWORKS INC COM | 122,973 | $17,152 | 0.1% | $154.04 | -12.6% | COM | 315616102 |
| — | PRIMO WATER CORPORATION COM | 1,220,734 | $16,785 | 0.1% | $9.06 | — | COM | 74167P108 |
| TBBK | BANCORP INC DEL COM | 1,698,925 | $16,649 | 0.1% | $10.44 | -27.9% | COM | 05969A105 |
| EHC | ENCOMPASS HEALTH CORP COM | 262,894 | $16,281 | 0.1% | $40.03 | +26.2% | COM | 29261A100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 58,308 | $16,002 | 0.1% | $259.49 | -13.2% | COM | 016255101 |
| — | TWITTER INC NOTE 1.000 9/1 | 16,178,000 | $15,871 | 0.1% | $0.95 | — | CV | 90184LAD4 |
| — | INTERPUBLIC GROUP COS INC COM | 908,137 | $15,584 | 0.1% | $16.90 | -21.7% | COM | 460690100 |
| — | MASONITE INTL CORP NEW COM | 200,145 | $15,567 | 0.1% | $49.08 | — | COM | 575385109 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 13,630,000 | $15,545 | 0.1% | $1.14 | — | CV | 74736LAD1 |
| — | CHEGG INC NOTE 0.125 3/1 | 10,786,000 | $15,307 | 0.1% | $1.42 | — | CV | 163092AD1 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 51,010 | $15,197 | 0.1% | $150.38 | +82.3% | COM | 78410G104 |
| — | INPHI CORP NOTE 1.12512/0 | 5,226,000 | $15,180 | 0.1% | $1.29 | — | CV | 45772FAB3 |
| CALX | CALIX INC COM | 1,013,680 | $15,104 | 0.1% | $7.94 | +44.6% | COM | 13100M509 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,664,460 | $14,963 | 0.1% | $18.03 | -52.2% | COM | 69888T207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 1,195,758 | $14,899 | 0.1% | $9.72 | -16.7% | COM | 10948W103 |
| MTZ | MASTEC INC COM | 330,776 | $14,842 | 0.1% | $60.06 | -36.9% | COM | 576323109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 68,640 | $14,806 | 0.1% | $193.12 | — | ADR | 01609W102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 816,768 | $14,587 | 0.1% | $17.84 | -5.1% | COM | 19249H103 |
| SJM | SMUCKER J M CO COM NEW | 136,411 | $14,434 | 0.1% | $91.42 | +2.2% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC COM | 270,046 | $14,348 | 0.1% | $17.89 | -2.5% | COM | 26614N102 |
| — | GW PHARMACEUTICALS PLC ADS | 116,845 | $14,339 | 0.1% | $140.64 | — | ADR | 36197T103 |
| TWST | TWIST BIOSCIENCE CORP COM | 314,842 | $14,262 | 0.0% | $26.62 | +34.8% | COM | 90184D100 |
| — | OKTA INC NOTE 0.250 2/1 | 3,453,000 | $14,238 | 0.0% | $3.78 | — | CV | 679295AB1 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 7,370,000 | $14,016 | 0.0% | $1.90 | — | CV | 94419LAB7 |
| — | HILLENBRAND INC COM | 515,557 | $13,956 | 0.0% | $21.93 | — | COM | 431571108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 411,238 | $13,756 | 0.0% | $33.67 | -22.2% | COM | 199333105 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 14,806,000 | $13,696 | 0.0% | $0.93 | — | CV | 867652AJ8 |
| WFC | WELLS FARGO CO NEW COM | 534,564 | $13,685 | 0.0% | $42.27 | -43.3% | COM | 949746101 |
| FOUR | SHIFT4 PMTS INC CL A | 383,690 | $13,621 | 0.0% | $36.53 | 0.0% | COM | 82452J109 |
| NTRS | NORTHERN TR CORP COM | 170,400 | $13,520 | 0.0% | $78.42 | -15.1% | COM | 665859104 |
| — | SILK RD MED INC COM | 321,197 | $13,455 | 0.0% | $44.46 | — | COM | 82710M100 |
| GPN | GLOBAL PMTS INC COM | 79,287 | $13,449 | 0.0% | $112.82 | +40.8% | COM | 37940X102 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 1,296,000 | $13,185 | 0.0% | $5.99 | — | CV | 670008AD3 |
| — | RINGCENTRAL INC NOTE 3/1 | 3,769,000 | $13,172 | 0.0% | $1.75 | — | CV | 76680RAD9 |
| SLAB | SILICON LABORATORIES INC COM | 130,276 | $13,063 | 0.0% | $108.30 | -13.7% | COM | 826919102 |
| — | INSULET CORP NOTE 1.37511/1 | 6,037,000 | $12,809 | 0.0% | $1.42 | — | CV | 45784PAH4 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 10,206,000 | $12,761 | 0.0% | $1.14 | — | CV | 00971TAJ0 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 13,481,000 | $12,740 | 0.0% | $0.96 | — | CV | 958102AP0 |
| BRO | BROWN & BROWN INC COM | 312,559 | $12,740 | 0.0% | $31.41 | +18.2% | COM | 115236101 |
| — | TELADOC HEALTH INC NOTE 1.375 5/1 | 3,567,000 | $12,737 | 0.0% | $2.56 | — | CV | 87918AAC9 |
| CHD | CHURCH & DWIGHT INC COM | 164,423 | $12,710 | 0.0% | $63.02 | +8.1% | COM | 171340102 |
| — | ETSY INC NOTE 3/0 | 4,322,000 | $12,624 | 0.0% | $1.26 | — | CV | 29786AAC0 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 11,847,000 | $12,617 | 0.0% | $1.13 | — | CV | 741503AX4 |
| MO | ALTRIA GROUP INC COM | 320,956 | $12,598 | 0.0% | $26.28 | -5.0% | COM | 02209S103 |
| ALG | ALAMO GROUP INC COM | 122,330 | $12,556 | 0.0% | $90.40 | +3.0% | COM | 011311107 |
| WIX | WIX COM LTD SHS | 49,003 | $12,556 | 0.0% | $115.37 | +53.7% | COM | M98068105 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 13,060,000 | $12,545 | 0.0% | $1.01 | — | CV | 85571BAH8 |
| WAL | WESTERN ALLIANCE BANCORP COM | 326,156 | $12,352 | 0.0% | $44.71 | -30.7% | COM | 957638109 |
| — | PACIFIC PREMIER BANCORP COM | 562,637 | $12,198 | 0.0% | $21.68 | — | COM | 69478X105 |
| — | XILINX INC COM | 123,123 | $12,114 | 0.0% | $103.13 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 48,087 | $12,095 | 0.0% | $238.31 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC COM | 221,388 | $12,088 | 0.0% | $57.72 | -23.3% | COM | 681919106 |
| PTCT | PTC THERAPEUTICS INC COM | 236,212 | $11,985 | 0.0% | $50.35 | -2.4% | COM | 69366J200 |
| — | TCF FINANCIAL CORPORATION NE COM | 406,244 | $11,952 | 0.0% | $36.81 | — | COM | 872307103 |
| — | UNILEVER PLC SPON ADR NEW | 217,731 | $11,950 | 0.0% | $51.21 | — | ADR | 904767704 |
| BKU | BANKUNITED INC COM | 585,410 | $11,853 | 0.0% | $28.08 | -44.9% | COM | 06652K103 |
| TSCO | TRACTOR SUPPLY CO COM | 89,786 | $11,833 | 0.0% | $11.71 | +70.9% | COM | 892356106 |
| SNY | SANOFI SPONSORED ADR | 228,249 | $11,652 | 0.0% | $51.05 | — | ADR | 80105N105 |
| KKR | KKR & CO INC COM | 374,397 | $11,561 | 0.0% | $26.00 | -2.1% | COM | 48251W104 |
| DLTR | DOLLAR TREE INC COM | 123,658 | $11,460 | 0.0% | $89.48 | -6.8% | COM | 256746108 |
| BALL | BALL CORP COM | 163,864 | $11,387 | 0.0% | $65.44 | -3.4% | COM | 058498106 |
| — | ZENDESK INC COM | 127,629 | $11,299 | 0.0% | $85.91 | — | COM | 98936J101 |
| G | GENPACT LIMITED SHS | 308,413 | $11,263 | 0.0% | $33.57 | -6.1% | COM | G3922B107 |
| WOR | WORTHINGTON INDS INC COM | 300,674 | $11,215 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 253,816 | $11,107 | 0.0% | $40.07 | +12.2% | COM | 68752L100 |
| CFR | CULLEN FROST BANKERS INC COM | 147,573 | $11,025 | 0.0% | $77.88 | -24.5% | COM | 229899109 |
| LIVN | LIVANOVA PLC SHS | 226,711 | $10,912 | 0.0% | $93.61 | -46.5% | COM | G5509L101 |
| NOW | SERVICENOW INC COM | 26,787 | $10,850 | 0.0% | $36.43 | +93.9% | COM | 81762P102 |
| — | ZYMEWORKS INC COM | 300,614 | $10,843 | 0.0% | $35.47 | — | COM | 98985W102 |
| LYFT | LYFT INC CL A COM | 328,098 | $10,831 | 0.0% | $42.00 | -24.7% | COM | 55087P104 |
| STAG | STAG INDL INC COM | 367,300 | $10,769 | 0.0% | $29.99 | — | COM | 85254J102 |
| PANW | PALO ALTO NETWORKS INC COM | 45,983 | $10,561 | 0.0% | $32.38 | +8.8% | COM | 697435105 |
| VMC | VULCAN MATLS CO COM | 91,037 | $10,547 | 0.0% | $116.90 | -10.6% | COM | 929160109 |
| — | CIT GROUP INC COM NEW | 508,338 | $10,538 | 0.0% | $44.14 | — | COM | 125581801 |
| — | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | 9,073,000 | $10,512 | 0.0% | $1.16 | — | CV | 41068XAB6 |
| HLNE | HAMILTON LANE INC CL A | 155,467 | $10,474 | 0.0% | $52.69 | +19.5% | COM | 407497106 |
| BF/B | BROWN FORMAN CORP CL B | 162,036 | $10,315 | 0.0% | $43.57 | +32.1% | COM | 115637209 |
| — | INPHI CORP NOTE 0.750 9/0 | 4,917,000 | $10,313 | 0.0% | $1.05 | — | CV | 45772FAC1 |
| ACGL | ARCH CAP GROUP LTD ORD | 358,583 | $10,273 | 0.0% | $32.88 | -20.1% | COM | G0450A105 |
| GBDC | GOLUB CAP BDC INC COM | 880,698 | $10,260 | 0.0% | $9.07 | -29.0% | COM | 38173M102 |
| QLYS | QUALYS INC COM | 98,316 | $10,227 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 592,493 | $10,185 | 0.0% | $11.12 | +20.2% | COM | 92645B103 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 6,876,000 | $10,039 | 0.0% | $1.46 | — | CV | 55024UAB5 |
| WSM | WILLIAMS SONOMA INC COM | 121,427 | $9,958 | 0.0% | $25.25 | +21.0% | COM | 969904101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 218,384 | $9,880 | 0.0% | $49.69 | -3.7% | COM | 001744101 |
| — | FIVE9 INC NOTE 0.125 5/0 | 3,639,000 | $9,793 | 0.0% | $1.54 | — | CV | 338307AB7 |
| MC | MOELIS & CO CL A | 310,475 | $9,674 | 0.0% | $18.72 | +14.9% | COM | 60786M105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 192,433 | $9,541 | 0.0% | $35.43 | — | ETF | 92189F791 |
| CAC | CAMDEN NATL CORP COM | 275,821 | $9,527 | 0.0% | $31.20 | -20.1% | COM | 133034108 |
| EHTH | EHEALTH INC COM | 95,959 | $9,427 | 0.0% | $85.10 | +36.6% | COM | 28238P109 |
| PZZA | PAPA JOHNS INTL INC COM | 118,049 | $9,374 | 0.0% | $51.69 | +24.0% | COM | 698813102 |
| — | CONCHO RES INC COM | 180,055 | $9,273 | 0.0% | $110.74 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 278,387 | $9,100 | 0.0% | $66.86 | — | ADR | 780259206 |
| CAE | CAE INC COM | 561,682 | $9,094 | 0.0% | $21.48 | -28.0% | COM | 124765108 |
| PETS | PETMED EXPRESS INC COM | 254,296 | $9,064 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| — | FIREEYE INC NOTE 1.625 6/0 | 9,496,000 | $8,999 | 0.0% | $0.92 | — | CV | 31816QAD3 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 8,247,000 | $8,984 | 0.0% | $1.16 | — | CV | 531229AF9 |
| CGNX | COGNEX CORP COM | 149,959 | $8,956 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 72,154 | $8,899 | 0.0% | $88.56 | +12.2% | COM | 09061G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 310,795 | $8,823 | 0.0% | $28.39 | — | COM | 518415104 |
| TFX | TELEFLEX INCORPORATED COM | 23,744 | $8,642 | 0.0% | $286.90 | +16.3% | COM | 879369106 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 9,100,000 | $8,601 | 0.0% | $0.95 | — | CV | 02376RAF9 |
| — | SPX CORP COM | 208,911 | $8,597 | 0.0% | $44.18 | — | COM | 784635104 |
| BKH | BLACK HILLS CORP COM | 150,402 | $8,522 | 0.0% | $54.81 | -12.6% | COM | 092113109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 61,000 | $8,514 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| — | CHASE CORP COM | 82,295 | $8,435 | 0.0% | $90.43 | — | COM | 16150R104 |
| — | NATUS MED INC DEL COM | 380,653 | $8,306 | 0.0% | $31.50 | — | COM | 639050103 |
| AEIS | ADVANCED ENERGY INDS COM | 121,958 | $8,268 | 0.0% | $56.55 | +3.3% | COM | 007973100 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 8,070,000 | $7,967 | 0.0% | $0.93 | — | CV | 34959JAK4 |
| SONO | SONOS INC COM | 539,043 | $7,886 | 0.0% | $12.43 | -14.5% | COM | 83570H108 |
| — | PROSIGHT GLOBAL INC COM | 884,889 | $7,876 | 0.0% | $15.07 | — | COM | 74349J103 |
| — | MICRON TECHNOLOGY INC NOTE 3.125 5/0 | 1,529,000 | $7,821 | 0.0% | $4.34 | — | CV | 595112AX1 |
| SNBR | SLEEP NUMBER CORP COM | 187,232 | $7,796 | 0.0% | $44.52 | -28.6% | COM | 83125X103 |
| — | SLACK TECHNOLOGIES INC COM CL A | 247,216 | $7,686 | 0.0% | $33.79 | — | COM | 83088V102 |
| ACA | ARCOSA INC COM | 180,368 | $7,612 | 0.0% | $28.78 | +31.3% | COM | 039653100 |
| TRUP | TRUPANION INC COM | 175,007 | $7,471 | 0.0% | $31.81 | +1.6% | COM | 898202106 |
| PLNT | PLANET FITNESS INC CL A | 120,703 | $7,311 | 0.0% | $36.08 | +66.4% | COM | 72703H101 |
| SFM | SPROUTS FMRS MKT INC COM | 285,185 | $7,298 | 0.0% | $23.56 | -2.8% | COM | 85208M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 63,968 | $7,295 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| — | EIDOS THERAPEUTICS INC COM | 152,564 | $7,273 | 0.0% | $27.25 | — | COM | 28249H104 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 116,554 | $7,272 | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP COM | 926,987 | $7,249 | 0.0% | $11.51 | -33.3% | COM | 919794107 |
| — | SHOCKWAVE MED INC COM | 152,180 | $7,209 | 0.0% | $40.72 | — | COM | 82489T104 |
| RMBS | RAMBUS INC DEL COM | 471,206 | $7,162 | 0.0% | $13.53 | +4.1% | COM | 750917106 |
| IHRT | IHEARTMEDIA INC COM CL A | 854,597 | $7,136 | 0.0% | $14.60 | -46.7% | COM | 45174J509 |
| UPLD | UPLAND SOFTWARE INC COM | 204,046 | $7,093 | 0.0% | $40.27 | -22.6% | COM | 91544A109 |
| — | SKECHERS U S A INC CL A | 225,753 | $7,084 | 0.0% | $30.26 | — | COM | 830566105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 70,185 | $7,073 | 0.0% | $57.22 | +71.5% | COM | 49338L103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 163,784 | $6,905 | 0.0% | $31.27 | +17.7% | COM | 09203E105 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 8,710,000 | $6,896 | 0.0% | $0.76 | — | CV | 08180DAB2 |
| — | NANOSTRING TECHNOLOGIES INC COM | 232,843 | $6,834 | 0.0% | $25.12 | — | COM | 63009R109 |
| AVAV | AEROVIRONMENT INC COM | 84,790 | $6,752 | 0.0% | $59.38 | +8.4% | COM | 008073108 |
| LASR | NLIGHT INC COM | 300,621 | $6,692 | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| SNAP | SNAP INC CL A | 284,635 | $6,686 | 0.0% | $17.78 | 0.0% | COM | 83304A106 |
| ASIX | ADVANSIX INC COM | 563,806 | $6,619 | 0.0% | $21.83 | -51.3% | COM | 00773T101 |
| HST | HOST HOTELS & RESORTS INC COM | 610,636 | $6,589 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| — | INARI MED INC COM | 134,244 | $6,503 | 0.0% | $48.44 | — | COM | 45332Y109 |
| SCI | SERVICE CORP INTL COM | 165,864 | $6,450 | 0.0% | $33.55 | +14.5% | COM | 817565104 |
| — | NEOGENOMICS INC NOTE 1.250 5/0 | 5,995,000 | $6,445 | 0.0% | $1.08 | — | CV | 64049MAA8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 113,291 | $6,432 | 0.0% | $41.15 | — | ADR | 874039100 |
| — | CENTERPOINT ENERGY INC DEP RP PFD CV B | 180,481 | $6,418 | 0.0% | $49.42 | — | CVPFD | 15189T503 |
| BIO | BIO RAD LABS INC CL A | 14,192 | $6,408 | 0.0% | $369.26 | +19.5% | COM | 090572207 |
| — | ANAPLAN INC COM | 140,778 | $6,379 | 0.0% | $36.43 | — | COM | 03272L108 |
| QTRX | QUANTERIX CORP COM | 232,339 | $6,364 | 0.0% | $25.27 | 0.0% | COM | 74766Q101 |
| — | GENMARK DIAGNOSTICS INC COM | 426,628 | $6,276 | 0.0% | $14.71 | — | COM | 372309104 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 3,991,000 | $6,264 | 0.0% | $1.46 | — | CV | 74736LAB5 |
| ESNT | ESSENT GROUP LTD COM | 172,402 | $6,253 | 0.0% | $42.06 | -34.0% | COM | G3198U102 |
| INSM | INSMED INC COM PAR $.01 | 225,107 | $6,199 | 0.0% | $21.89 | +8.3% | COM | 457669307 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 149,320 | $6,186 | 0.0% | $44.66 | +4.9% | COM | 87357P100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 45,717 | $6,130 | 0.0% | $48.76 | +139.4% | COM | 31620M106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 160,939 | $6,066 | 0.0% | $25.89 | +32.0% | COM | 14843C105 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 9,296,000 | $6,018 | 0.0% | $0.80 | — | CV | 16411RAG4 |
| — | SYNEOS HEALTH INC CL A | 102,100 | $5,947 | 0.0% | $44.97 | — | COM | 87166B102 |
| — | CORE LABORATORIES N V COM | 291,083 | $5,915 | 0.0% | $20.32 | — | COM | N22717107 |
| FTV | FORTIVE CORP COM | 87,403 | $5,914 | 0.0% | $44.54 | -14.5% | COM | 34959J108 |
| KRYS | KRYSTAL BIOTECH INC COM | 141,660 | $5,868 | 0.0% | $46.59 | +3.3% | COM | 501147102 |
| TRMB | TRIMBLE INC COM | 135,163 | $5,838 | 0.0% | $24.70 | +51.8% | COM | 896239100 |
| — | CATALENT INC COM | 79,515 | $5,828 | 0.0% | $73.29 | — | COM | 148806102 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 350,425 | $5,779 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| VALE | VALE S A SPONSORED ADS | 554,260 | $5,714 | 0.0% | $12.46 | — | ADR | 91912E105 |
| AGYS | AGILYSYS INC COM | 318,297 | $5,710 | 0.0% | $23.84 | -21.4% | COM | 00847J105 |
| — | WPX ENERGY INC COM | 868,889 | $5,544 | 0.0% | $9.41 | — | COM | 98212B103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 182,334 | $5,516 | 0.0% | $22.25 | 0.0% | COM | 229050307 |
| — | II-VI INC NOTE 0.250 9/0 | 4,588,000 | $5,450 | 0.0% | $1.11 | — | CV | 902104AB4 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 328,266 | $5,334 | 0.0% | $17.61 | -9.1% | COM | 05156V102 |
| HCAT | HEALTH CATALYST INC COM | 182,560 | $5,325 | 0.0% | $37.09 | -25.5% | COM | 42225T107 |
| HLI | HOULIHAN LOKEY INC CL A | 95,686 | $5,324 | 0.0% | $46.30 | +13.1% | COM | 441593100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 507,521 | $5,080 | 0.0% | $10.01 | — | ADR | 00653A107 |
| EGHT | 8X8 INC NEW COM | 312,641 | $5,002 | 0.0% | $15.90 | -0.1% | COM | 282914100 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 4,268,000 | $4,952 | 0.0% | $1.12 | — | CV | 69366JAB7 |
| CRM | SALESFORCE COM INC COM | 25,888 | $4,850 | 0.0% | $157.20 | +5.9% | COM | 79466L302 |
| — | RUBICON PROJ INC COM | 725,088 | $4,836 | 0.0% | $5.72 | — | COM | 78112V102 |
| WRAP | WRAP TECHNOLOGIES INC COM | 448,231 | $4,697 | 0.0% | $5.99 | 0.0% | COM | 98212N107 |
| — | OUTFRONT MEDIA INC COM | 324,806 | $4,603 | 0.0% | $23.37 | — | COM | 69007J106 |
| WHD | CACTUS INC CL A | 220,900 | $4,557 | 0.0% | $30.77 | -43.6% | COM | 127203107 |
| — | AMERICAN SOFTWARE INC CL A | 281,007 | $4,429 | 0.0% | $15.76 | — | COM | 029683109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 125,643 | $4,376 | 0.0% | $60.41 | — | COM | G0464B107 |
| BAP | CREDICORP LTD COM | 32,686 | $4,369 | 0.0% | $145.13 | -10.4% | COM | G2519Y108 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 76,648 | $4,334 | 0.0% | $53.56 | — | CVPFD | 29670G201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 36,861 | $4,320 | 0.0% | $117.04 | -2.5% | COM | 109194100 |
| FLWS | FLWS/1-800 FLOWERS CL A | 212,563 | $4,256 | 0.0% | $19.71 | 0.0% | COM | 68243Q106 |
| ALEC | ALECTOR INC COM | 172,255 | $4,210 | 0.0% | $19.34 | +42.7% | COM | 014442107 |
| — | KANSAS CITY SOUTHERN COM NEW | 27,798 | $4,150 | 0.0% | $153.16 | — | COM | 485170302 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 4,499,000 | $4,144 | 0.0% | $0.98 | — | CV | 25470MAB5 |
| QURE | UNIQURE NV SHS | 90,254 | $4,067 | 0.0% | $43.05 | +37.2% | COM | N90064101 |
| DIOD | DIODES INC COM | 78,994 | $4,005 | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| VCYT | VERACYTE INC COM | 154,112 | $3,992 | 0.0% | $26.14 | -4.7% | COM | 92337F107 |
| — | SEMPRA ENERGY 6 PFD CONV A | 40,620 | $3,970 | 0.0% | $95.11 | — | CVPFD | 816851406 |
| AUDC | AUDIOCODES LTD ORD | 123,663 | $3,931 | 0.0% | $26.42 | 0.0% | COM | M15342104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 159,562 | $3,903 | 0.0% | $36.25 | -34.7% | COM | 421906108 |
| RPD | RAPID7 INC COM | 75,552 | $3,855 | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| DNLI | DENALI THERAPEUTICS INC COM | 156,394 | $3,782 | 0.0% | $18.50 | +27.1% | COM | 24823R105 |
| — | CATASYS INC COM PAR | 152,331 | $3,769 | 0.0% | $24.74 | — | COM | 149049504 |
| ESE | ESCO TECHNOLOGIES INC COM | 43,642 | $3,689 | 0.0% | $89.60 | -13.4% | COM | 296315104 |
| FMC | F M C CORP COM NEW | 36,614 | $3,647 | 0.0% | $39.47 | +97.4% | COM | 302491303 |
| SLP | SIMULATIONS PLUS INC COM | 59,193 | $3,541 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| AMRC | AMERESCO INC CL A | 123,508 | $3,431 | 0.0% | $20.16 | 0.0% | COM | 02361E108 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 40,936 | $3,261 | 0.0% | $57.97 | — | ADR | 36165L108 |
| PI | IMPINJ INC COM | 118,605 | $3,258 | 0.0% | $34.04 | -31.2% | COM | 453204109 |
| — | SHYFT GROUP INC COM | 187,909 | $3,164 | 0.0% | $16.84 | — | COM | 825698103 |
| STOK | STOKE THERAPEUTICS INC COM | 132,728 | $3,163 | 0.0% | $24.71 | -3.9% | COM | 86150R107 |
| IIIV | I3 VERTICALS INC COM CL A | 104,010 | $3,146 | 0.0% | $25.39 | 0.0% | COM | 46571Y107 |
| RVMD | REVOLUTION MEDICINES INC COM | 97,987 | $3,093 | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| — | GLU MOBILE INC COM | 307,899 | $2,854 | 0.0% | $9.27 | — | COM | 379890106 |
| — | TELENAV INC COM | 496,047 | $2,723 | 0.0% | $5.49 | — | COM | 879455103 |
| — | HEALTHCARE RLTY TR COM | 91,434 | $2,678 | 0.0% | $29.29 | — | COM | 421946104 |
| — | ALTERYX INC NOTE 0.500 6/0 | 681,000 | $2,523 | 0.0% | $2.33 | — | CV | 02156BAB9 |
| — | NEW RELIC INC COM | 36,236 | $2,497 | 0.0% | $90.49 | — | COM | 64829B100 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 82,909 | $2,446 | 0.0% | $27.74 | 0.0% | COM | 934550203 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 295,728 | $2,410 | 0.0% | $8.15 | — | COM | 867892101 |
| IBN | ICICI BANK LIMITED ADR | 259,336 | $2,409 | 0.0% | $8.68 | — | ADR | 45104G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 306,759 | $2,331 | 0.0% | $9.85 | -41.4% | COM | 024061103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 50,519 | $2,297 | 0.0% | $90.84 | — | ADR | 40415F101 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 76,093 | $2,214 | 0.0% | $29.10 | — | COM | G0751N103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,154,000 | $2,054 | 0.0% | $1.05 | — | CV | G81075AF3 |
| — | BEACON ROOFING SUPPLY INC COM | 74,248 | $1,958 | 0.0% | $16.54 | — | COM | 073685109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 83,514 | $1,935 | 0.0% | $25.57 | -13.1% | COM | 135086106 |
| FIX | COMFORT SYS USA INC COM | 42,870 | $1,747 | 0.0% | $42.02 | -17.9% | COM | 199908104 |
| — | TRIUMPH GROUP INC NEW COM | 173,191 | $1,560 | 0.0% | $19.09 | — | COM | 896818101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 42,649 | $1,497 | 0.0% | $39.07 | -7.8% | COM | 101137107 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 318,000 | $1,307 | 0.0% | $3.07 | — | CV | 29978AAA2 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 1,300,000 | $1,210 | 0.0% | $0.93 | — | CV | 69327RAD3 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 26,575 | $1,176 | 0.0% | $27.18 | +39.5% | COM | 114340102 |
| BLBD | BLUE BIRD CORP COM | 77,000 | $1,154 | 0.0% | $21.89 | -42.7% | COM | 095306106 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 1,172,000 | $1,093 | 0.0% | $0.93 | — | CV | 78454LAM2 |
| — | PIONEER NAT RES CO COM | 11,184 | $1,093 | 0.0% | $71.45 | — | COM | 723787107 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1,065 | 0.0% | $33.61 | — | COM | 021369103 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 757,000 | $884 | 0.0% | $1.17 | — | CV | 40171VAA8 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $802 | 0.0% | $1.63 | — | CV | 007800AB1 |
| ICFI | ICF INTL INC COM | 11,917 | $773 | 0.0% | $40.87 | +60.4% | COM | 44925C103 |
| CDXS | CODEXIS INC COM | 66,498 | $758 | 0.0% | $14.72 | -23.2% | COM | 192005106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 637,000 | $744 | 0.0% | $1.11 | — | CV | 682189AK1 |
| — | TWITTER INC NOTE 0.250 6/1 | 547,000 | $517 | 0.0% | $1.02 | — | CV | 90184LAF9 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $409 | 0.0% | $8.21 | -48.9% | COM | 156492100 |
| — | ZYNGA INC CL A | 28,620 | $273 | 0.0% | $9.54 | — | COM | 98986T108 |