Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	3,646,189	$742M	2.6%	$203.51	—	—	COM	594918104
AAPL	APPLE INC COM	1,529,663	$558M	2.0%	$364.80	—	—	COM	037833100
AMZN	AMAZON COM INC COM	137,249	$379M	1.3%	$2758.82	—	—	COM	023135106
—	TESLA INC NOTE 2.000 5/1	83,026,000	$292M	1.0%	$3.51	—	—	CV	88160RAG6
GOOGL	ALPHABET INC CAP STK CL A	180,314	$256M	0.9%	$1418.03	—	—	COM	02079K305
JPM	JPMORGAN CHASE & CO COM	2,605,802	$245M	0.9%	$94.06	—	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	4,000,270	$221M	0.8%	$55.13	—	—	COM	92343V104
AMP	AMERIPRISE FINL INC COM	1,380,984	$207M	0.7%	$150.04	—	—	COM	03076C106
LOW	LOWES COS INC COM	1,515,997	$205M	0.7%	$135.12	—	—	COM	548661107
JNJ	JOHNSON & JOHNSON COM	1,449,981	$204M	0.7%	$140.63	—	—	COM	478160104
DOCU	DOCUSIGN INC COM	1,174,157	$202M	0.7%	$172.21	—	—	COM	256163106
—	REDFIN CORP COM	4,696,351	$197M	0.7%	$41.91	—	—	COM	75737F108
CMCSA	COMCAST CORP NEW CL A	4,878,409	$190M	0.7%	$38.98	—	—	COM	20030N101
NEE	NEXTERA ENERGY INC COM	789,580	$190M	0.7%	$240.17	—	—	COM	65339F101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	1,143,188	$185M	0.6%	$162.25	—	—	COM	015271109
MRK	MERCK & CO. INC COM	2,389,529	$185M	0.6%	$77.33	—	—	COM	58933Y105
INTC	INTEL CORP COM	3,079,629	$184M	0.6%	$59.83	—	—	COM	458140100
NVDA	NVIDIA CORPORATION COM	467,995	$178M	0.6%	$379.91	—	—	COM	67066G104
C	CITIGROUP INC COM NEW	3,466,062	$177M	0.6%	$51.10	—	—	COM	172967424
CVX	CHEVRON CORP NEW COM	1,974,137	$176M	0.6%	$89.23	—	—	COM	166764100
TXN	TEXAS INSTRS INC COM	1,375,483	$175M	0.6%	$126.97	—	—	COM	882508104
CMS	CMS ENERGY CORP COM	2,949,049	$172M	0.6%	$58.42	—	—	COM	125896100
SPOT	SPOTIFY TECHNOLOGY S A SHS	657,096	$170M	0.6%	$258.19	—	—	COM	L8681T102
MDT	MEDTRONIC PLC SHS	1,783,807	$164M	0.6%	$91.70	—	—	COM	G5960L103
TJX	TJX COS INC NEW COM	3,221,564	$163M	0.6%	$50.56	—	—	COM	872540109
CVS	CVS HEALTH CORP COM	2,460,394	$160M	0.6%	$64.97	—	—	COM	126650100
PG	PROCTER AND GAMBLE CO COM	1,333,867	$159M	0.6%	$119.57	—	—	COM	742718109
HON	HONEYWELL INTL INC COM	1,097,949	$159M	0.6%	$144.59	—	—	COM	438516106
—	BLACKROCK INC COM	288,402	$157M	0.5%	$544.09	—	—	COM	09247X101
—	INPHI CORP COM	1,331,493	$156M	0.5%	$117.50	—	—	COM	45772F107
HD	HOME DEPOT INC COM	618,090	$155M	0.5%	$250.51	—	—	COM	437076102
ADI	ANALOG DEVICES INC COM	1,244,508	$153M	0.5%	$122.64	—	—	COM	032654105
GNRC	GENERAC HLDGS INC COM	1,241,699	$151M	0.5%	$121.93	—	—	COM	368736104
META	FACEBOOK INC CL A	665,664	$151M	0.5%	$227.07	—	—	COM	30303M102
BMY	BRISTOL-MYERS SQUIBB CO COM	2,558,668	$150M	0.5%	$58.80	—	—	COM	110122108
ABBV	ABBVIE INC COM	1,530,765	$150M	0.5%	$98.18	—	—	COM	00287Y109
LEA	LEAR CORP COM NEW	1,375,981	$150M	0.5%	$109.02	—	—	COM	521865204
UNP	UNION PAC CORP COM	872,300	$147M	0.5%	$169.07	—	—	COM	907818108
NKE	NIKE INC CL B	1,487,170	$146M	0.5%	$98.05	—	—	COM	654106103
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,331,322	$144M	0.5%	$61.62	—	—	COM	75513E101
MA	MASTERCARD INCORPORATED CL A	477,661	$141M	0.5%	$295.70	—	—	COM	57636Q104
FIVN	FIVE9 INC COM	1,266,901	$140M	0.5%	$110.67	—	—	COM	338307101
—	SVMK INC COM	5,767,820	$136M	0.5%	$23.54	—	—	COM	78489X103
MAS	MASCO CORP COM	2,701,251	$136M	0.5%	$50.21	—	—	COM	574599106
MPWR	MONOLITHIC PWR SYS INC COM	553,713	$131M	0.5%	$237.00	—	—	COM	609839105
PM	PHILIP MORRIS INTL INC COM	1,850,703	$130M	0.5%	$70.06	—	—	COM	718172109
APD	AIR PRODS & CHEMS INC COM	532,432	$129M	0.4%	$241.46	—	—	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC COM	416,502	$121M	0.4%	$290.31	—	—	COM	92532F100
KO	COCA COLA CO COM	2,688,379	$120M	0.4%	$44.68	—	—	COM	191216100
PLD	PROLOGIS INC. COM	1,279,615	$119M	0.4%	$93.33	—	—	COM	74340W103
NFLX	NETFLIX INC COM	261,478	$119M	0.4%	$455.04	—	—	COM	64110L106
XYZ	SQUARE INC CL A	1,131,812	$119M	0.4%	$104.94	—	—	COM	852234103
YETI	YETI HLDGS INC COM	2,776,435	$119M	0.4%	$42.73	—	—	COM	98585X104
—	IMMUNOMEDICS INC COM	3,306,343	$117M	0.4%	$35.44	—	—	COM	452907108
CMG	CHIPOTLE MEXICAN GRILL INC COM	109,788	$116M	0.4%	$1052.36	—	—	COM	169656105
TSLA	TESLA INC COM	106,934	$115M	0.4%	$1079.81	—	—	COM	88160R101
—	DISCOVER FINL SVCS COM	2,265,744	$113M	0.4%	$50.09	—	—	COM	254709108
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	443,037	$112M	0.4%	$253.54	—	—	COM	98980L101
CB	CHUBB LIMITED COM	881,200	$112M	0.4%	$126.62	—	—	COM	H1467J104
TTD	THE TRADE DESK INC COM CL A	273,741	$111M	0.4%	$406.50	—	—	COM	88339J105
ABT	ABBOTT LABS COM	1,211,997	$111M	0.4%	$91.43	—	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC COM	373,544	$110M	0.4%	$294.95	—	—	COM	91324P102
CHGG	CHEGG INC COM	1,633,460	$110M	0.4%	$67.26	—	—	COM	163092109
SHAK	SHAKE SHACK INC CL A	2,060,071	$109M	0.4%	$52.98	—	—	COM	819047101
RNG	RINGCENTRAL INC CL A	379,238	$108M	0.4%	$285.01	—	—	COM	76680R206
SWK	STANLEY BLACK & DECKER INC COM	754,188	$105M	0.4%	$139.38	—	—	COM	854502101
AVY	AVERY DENNISON CORP COM	920,591	$105M	0.4%	$114.09	—	—	COM	053611109
AXON	AXON ENTERPRISE INC COM	1,064,258	$104M	0.4%	$98.13	—	—	COM	05464C101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,039,690	$104M	0.4%	$100.29	—	—	COM	22788C105
DHR	DANAHER CORPORATION COM	577,212	$102M	0.4%	$176.83	—	—	COM	235851102
ITW	ILLINOIS TOOL WKS INC COM	581,700	$102M	0.4%	$174.85	—	—	COM	452308109
—	WEIBO CORP NOTE 1.25011/1	108,047,000	$101M	0.4%	$0.93	—	—	CV	948596AC5
MKTX	MARKETAXESS HLDGS INC COM	201,113	$101M	0.4%	$500.92	—	—	COM	57060D108
BAC	BK OF AMERICA CORP COM	4,237,800	$101M	0.4%	$23.75	—	—	COM	060505104
PCTY	PAYLOCITY HLDG CORP COM	685,575	$100M	0.3%	$145.89	—	—	COM	70438V106
AIG	AMERICAN INTL GROUP INC COM NEW	3,199,292	$99.75M	0.3%	$31.18	—	—	COM	026874784
—	TOTAL S.A. SPONSORED ADS	2,581,760	$99.3M	0.3%	$38.46	—	—	ADR	89151E109
BURL	BURLINGTON STORES INC COM	503,080	$99.07M	0.3%	$196.93	—	—	COM	122017106
WMT	WALMART INC COM	825,524	$98.88M	0.3%	$119.78	—	—	COM	931142103
V	VISA INC COM CL A	511,035	$98.72M	0.3%	$193.17	—	—	COM	92826C839
UDR	UDR INC COM	2,590,606	$96.84M	0.3%	$37.38	—	—	COM	902653104
LULU	LULULEMON ATHLETICA INC COM	310,092	$96.75M	0.3%	$312.01	—	—	COM	550021109
HUBB	HUBBELL INC COM	771,312	$96.69M	0.3%	$125.36	—	—	COM	443510607
DG	DOLLAR GEN CORP NEW COM	504,026	$96.02M	0.3%	$190.51	—	—	COM	256677105
HIG	HARTFORD FINL SVCS GROUP INC COM	2,465,738	$95.05M	0.3%	$38.55	—	—	COM	416515104
SHOP	SHOPIFY INC CL A	98,851	$93.83M	0.3%	$949.20	—	—	COM	82509L107
ODFL	OLD DOMINION FREIGHT LINE IN COM	547,999	$92.94M	0.3%	$169.59	—	—	COM	679580100
—	LAM RESEARCH CORP COM	284,377	$91.98M	0.3%	$323.46	—	—	COM	512807108
MBUU	MALIBU BOATS INC COM CL A	1,766,521	$91.77M	0.3%	$51.95	—	—	COM	56117J100
—	ARENA PHARMACEUTICALS INC COM NEW	1,443,094	$90.84M	0.3%	$62.95	—	—	COM	040047607
EWBC	EAST WEST BANCORP INC COM	2,462,133	$89.22M	0.3%	$36.24	—	—	COM	27579R104
EG	EVEREST RE GROUP LTD COM	430,259	$88.72M	0.3%	$206.20	—	—	COM	G3223R108
ZTS	ZOETIS INC CL A	645,555	$88.47M	0.3%	$137.04	—	—	COM	98978V103
MDLZ	MONDELEZ INTL INC CL A	1,703,015	$87.08M	0.3%	$51.13	—	—	COM	609207105
DXCM	DEXCOM INC COM	212,862	$86.29M	0.3%	$405.40	—	—	COM	252131107
CHWY	CHEWY INC CL A	1,858,701	$83.06M	0.3%	$44.69	—	—	COM	16679L109
—	ACTIVISION BLIZZARD INC COM	1,073,152	$81.45M	0.3%	$75.90	—	—	COM	00507V109
DOV	DOVER CORP COM	843,000	$81.4M	0.3%	$96.56	—	—	COM	260003108
BYND	BEYOND MEAT INC COM	605,661	$81.15M	0.3%	$133.98	—	—	COM	08862E109
PTON	PELOTON INTERACTIVE INC CL A COM	1,384,173	$79.96M	0.3%	$57.77	—	—	COM	70614W100
WAB	WABTEC COM	1,382,926	$79.61M	0.3%	$57.57	—	—	COM	929740108
PYPL	PAYPAL HLDGS INC COM	449,431	$78.3M	0.3%	$174.23	—	—	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP COM	443,648	$77.89M	0.3%	$175.57	—	—	COM	655844108
FE	FIRSTENERGY CORP COM	1,991,232	$77.22M	0.3%	$38.78	—	—	COM	337932107
—	EVERBRIDGE INC COM	557,554	$77.14M	0.3%	$138.36	—	—	COM	29978A104
OKE	ONEOK INC NEW COM	2,288,636	$76.03M	0.3%	$33.22	—	—	COM	682680103
—	AVALARA INC COM	566,650	$75.42M	0.3%	$133.09	—	—	COM	05338G106
AMGN	AMGEN INC COM	318,915	$75.22M	0.3%	$235.86	—	—	COM	031162100
ROK	ROCKWELL AUTOMATION INC COM	350,457	$74.65M	0.3%	$213.00	—	—	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW COM	445,066	$74.48M	0.3%	$167.35	—	—	COM	22822V101
SYY	SYSCO CORP COM	1,359,356	$74.3M	0.3%	$54.66	—	—	COM	871829107
—	MIRATI THERAPEUTICS INC COM	649,455	$74.15M	0.3%	$114.17	—	—	COM	60468T105
—	NEVRO CORP COM	618,541	$73.9M	0.3%	$119.47	—	—	COM	64157F103
CMI	CUMMINS INC COM	422,099	$73.13M	0.3%	$173.26	—	—	COM	231021106
TREX	TREX CO INC COM	555,613	$72.27M	0.3%	$130.07	—	—	COM	89531P105
MCD	MCDONALDS CORP COM	382,200	$70.5M	0.2%	$184.47	—	—	COM	580135101
EIX	EDISON INTL COM	1,291,894	$70.16M	0.2%	$54.31	—	—	COM	281020107
T	AT&T INC COM	2,315,349	$69.99M	0.2%	$30.23	—	—	COM	00206R102
GIS	GENERAL MLS INC COM	1,123,128	$69.24M	0.2%	$61.65	—	—	COM	370334104
AMD	ADVANCED MICRO DEVICES INC COM	1,302,726	$68.54M	0.2%	$52.61	—	—	COM	007903107
ALC	ALCON AG ORD SHS	1,185,654	$67.96M	0.2%	$57.32	—	—	COM	H01301128
GD	GENERAL DYNAMICS CORP COM	454,516	$67.93M	0.2%	$149.46	—	—	COM	369550108
AZN	ASTRAZENECA PLC SPONSORED ADR	1,279,128	$67.65M	0.2%	$52.89	—	—	ADR	046353108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	309,891	$66.54M	0.2%	$214.72	—	—	COM	G1151C101
RNR	RENAISSANCERE HOLDINGS LTD COM	389,047	$66.54M	0.2%	$171.03	—	—	COM	G7496G103
LSTR	LANDSTAR SYS INC COM	591,542	$66.44M	0.2%	$112.31	—	—	COM	515098101
JKHY	HENRY JACK & ASSOC INC COM	359,355	$66.13M	0.2%	$184.03	—	—	COM	426281101
AVT	AVNET INC COM	2,369,190	$66.06M	0.2%	$27.88	—	—	COM	053807103
LGIH	LGI HOMES INC COM	746,173	$65.69M	0.2%	$88.03	—	—	COM	50187T106
EBAY	EBAY INC. COM	1,246,581	$65.38M	0.2%	$52.45	—	—	COM	278642103
CFG	CITIZENS FINANCIAL GROUP INC COM	2,578,000	$65.07M	0.2%	$25.24	—	—	COM	174610105
AXTA	AXALTA COATING SYS LTD COM	2,852,250	$64.32M	0.2%	$22.55	—	—	COM	G0750C108
ARGX	ARGENX SE SPONSORED ADR	284,987	$64.19M	0.2%	$225.23	—	—	ADR	04016X101
TER	TERADYNE INC COM	758,824	$64.13M	0.2%	$84.51	—	—	COM	880770102
—	ALTERYX INC COM CL A	388,231	$63.78M	0.2%	$164.28	—	—	COM	02156B103
CL	COLGATE PALMOLIVE CO COM	869,226	$63.68M	0.2%	$73.26	—	—	COM	194162103
LITE	LUMENTUM HLDGS INC COM	781,761	$63.66M	0.2%	$81.43	—	—	COM	55024U109
GSHD	GOOSEHEAD INS INC COM CL A	823,113	$61.87M	0.2%	$75.16	—	—	COM	38267D109
IDXX	IDEXX LABS INC COM	187,351	$61.86M	0.2%	$330.16	—	—	COM	45168D104
—	SEATTLE GENETICS INC COM	363,698	$61.8M	0.2%	$169.92	—	—	COM	812578102
—	SUNPOWER CORP DBCV 4.000 1/1	75,434,000	$61.28M	0.2%	$0.81	—	—	CV	867652AL3
AYI	ACUITY BRANDS INC COM	639,246	$61.2M	0.2%	$95.74	—	—	COM	00508Y102
CTVA	CORTEVA INC COM	2,258,916	$60.52M	0.2%	$26.79	—	—	COM	22052L104
—	MATCH GROUP INC COM	564,208	$60.4M	0.2%	$107.05	—	—	COM	57665R106
—	NUVASIVE INC COM	1,084,159	$60.34M	0.2%	$55.66	—	—	COM	670704105
—	DOCUSIGN INC NOTE 0.500 9/1	24,729,000	$60.23M	0.2%	$2.44	—	—	CV	256163AB2
GL	GLOBE LIFE INC COM	789,415	$58.6M	0.2%	$74.23	—	—	COM	37959E102
AOS	SMITH A O CORP COM	1,236,191	$58.25M	0.2%	$47.12	—	—	COM	831865209
SPGI	S&P GLOBAL INC COM	176,200	$58.05M	0.2%	$329.48	—	—	COM	78409V104
POOL	POOL CORPORATION COM	213,081	$57.93M	0.2%	$271.87	—	—	COM	73278L105
SAM	BOSTON BEER INC CL A	107,166	$57.51M	0.2%	$536.65	—	—	COM	100557107
AME	AMETEK INC COM	643,316	$57.49M	0.2%	$89.37	—	—	COM	031100100
EEFT	EURONET WORLDWIDE INC COM	598,938	$57.39M	0.2%	$95.82	—	—	COM	298736109
FVRR	FIVERR INTL LTD ORD SHS	768,669	$56.74M	0.2%	$73.82	—	—	COM	M4R82T106
ADBE	ADOBE INC COM	129,418	$56.34M	0.2%	$435.31	—	—	COM	00724F101
TWLO	TWILIO INC CL A	256,750	$56.34M	0.2%	$219.42	—	—	COM	90138F102
WST	WEST PHARMACEUTICAL SVSC INC COM	247,861	$56.31M	0.2%	$227.17	—	—	COM	955306105
FOXA	FOX CORP CL A COM	2,098,168	$56.27M	0.2%	$26.82	—	—	COM	35137L105
YUM	YUM BRANDS INC COM	646,400	$56.18M	0.2%	$86.91	—	—	COM	988498101
AXP	AMERICAN EXPRESS CO COM	590,017	$56.17M	0.2%	$95.20	—	—	COM	025816109
CLX	CLOROX CO DEL COM	255,572	$56.06M	0.2%	$219.37	—	—	COM	189054109
INSP	INSPIRE MED SYS INC COM	643,876	$56.03M	0.2%	$87.02	—	—	COM	457730109
FICO	FAIR ISAAC CORP COM	133,950	$56M	0.2%	$418.04	—	—	COM	303250104
AKAM	AKAMAI TECHNOLOGIES INC COM	516,483	$55.31M	0.2%	$107.09	—	—	COM	00971T101
—	SQUARE INC NOTE 0.375 3/0	11,889,000	$54.94M	0.2%	$4.62	—	—	CV	852234AB9
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	704,985	$54.84M	0.2%	$77.79	—	—	COM	099502106
MPC	MARATHON PETE CORP COM	1,461,188	$54.62M	0.2%	$37.38	—	—	COM	56585A102
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,334,694	$54.13M	0.2%	$40.56	—	—	COM	G0692U109
NXST	NEXSTAR MEDIA GROUP INC CL A	644,622	$53.95M	0.2%	$83.69	—	—	COM	65336K103
USB	US BANCORP DEL COM NEW	1,460,889	$53.79M	0.2%	$36.82	—	—	COM	902973304
—	TURNING POINT THERAPEUTICS I COM	822,743	$53.14M	0.2%	$64.59	—	—	COM	90041T108
BKLN	INVESCO EXCHANGE-TRADED FD T SR LN ETF	2,474,282	$52.83M	0.2%	$21.35	—	—	ETF	46138G508
TDY	TELEDYNE TECHNOLOGIES INC COM	168,146	$52.28M	0.2%	$310.95	—	—	COM	879360105
UBER	UBER TECHNOLOGIES INC COM	1,668,560	$51.86M	0.2%	$31.08	—	—	COM	90353T100
NOC	NORTHROP GRUMMAN CORP COM	168,000	$51.65M	0.2%	$307.44	—	—	COM	666807102
MSCI	MSCI INC COM	154,277	$51.5M	0.2%	$333.82	—	—	COM	55354G100
—	ATLASSIAN CORP PLC CL A	282,628	$50.95M	0.2%	$180.27	—	—	COM	G06242104
MCHP	MICROCHIP TECHNOLOGY INC. COM	482,303	$50.79M	0.2%	$105.31	—	—	COM	595017104
QCOM	QUALCOMM INC COM	553,568	$50.49M	0.2%	$91.21	—	—	COM	747525103
PEP	PEPSICO INC COM	381,614	$50.47M	0.2%	$132.26	—	—	COM	713448108
VLO	VALERO ENERGY CORP COM	857,950	$50.47M	0.2%	$58.82	—	—	COM	91913Y100
—	REDFIN CORP NOTE 1.750 7/1	33,792,000	$50.06M	0.2%	$1.48	—	—	CV	75737FAA6
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	22,128,000	$49.42M	0.2%	$2.23	—	—	CV	595017AD6
COLM	COLUMBIA SPORTSWEAR CO COM	611,037	$49.24M	0.2%	$80.58	—	—	COM	198516106
COP	CONOCOPHILLIPS COM	1,168,100	$49.08M	0.2%	$42.02	—	—	COM	20825C104
—	E TRADE FINANCIAL CORP COM NEW	985,364	$49M	0.2%	$49.73	—	—	COM	269246401
—	CRANE CO COM	823,681	$48.98M	0.2%	$59.46	—	—	COM	224399105
REGN	REGENERON PHARMACEUTICALS COM	78,377	$48.88M	0.2%	$623.65	—	—	COM	75886F107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	1,777,129	$48.78M	0.2%	$27.45	—	—	COM	462260100
—	EVOQUA WATER TECHNOLOGIES CO COM	2,622,467	$48.78M	0.2%	$18.60	—	—	COM	30057T105
COR	AMERISOURCEBERGEN CORP COM	482,003	$48.57M	0.2%	$100.77	—	—	COM	03073E105
TT	TRANE TECHNOLOGIES PLC SHS	544,700	$48.47M	0.2%	$88.98	—	—	COM	G8994E103
CRL	CHARLES RIV LABS INTL INC COM	276,374	$48.19M	0.2%	$174.35	—	—	COM	159864107
PPG	PPG INDS INC COM	452,873	$48.03M	0.2%	$106.06	—	—	COM	693506107
DOW	DOW INC COM	1,171,448	$47.75M	0.2%	$40.76	—	—	COM	260557103
THG	HANOVER INS GROUP INC COM	469,580	$47.58M	0.2%	$101.33	—	—	COM	410867105
MCO	MOODYS CORP COM	173,023	$47.53M	0.2%	$274.73	—	—	COM	615369105
DUK	DUKE ENERGY CORP NEW COM NEW	592,816	$47.36M	0.2%	$79.89	—	—	COM	26441C204
TXG	10X GENOMICS INC CL A COM	528,103	$47.16M	0.2%	$89.31	—	—	COM	88025U109
WING	WINGSTOP INC COM	339,117	$47.13M	0.2%	$138.97	—	—	COM	974155103
—	DUNKIN BRANDS GROUP INC COM	712,587	$46.48M	0.2%	$65.23	—	—	COM	265504100
RGEN	REPLIGEN CORP COM	375,431	$46.41M	0.2%	$123.61	—	—	COM	759916109
SRPT	SAREPTA THERAPEUTICS INC COM	289,253	$46.38M	0.2%	$160.34	—	—	COM	803607100
—	NEXTERA ENERGY INC UNIT 09/01/2022S	950,657	$46.15M	0.2%	$48.54	—	—	CVPFD	65339F796
BC	BRUNSWICK CORP COM	718,675	$46M	0.2%	$64.01	—	—	COM	117043109
ENPH	ENPHASE ENERGY INC COM	960,063	$45.67M	0.2%	$47.57	—	—	COM	29355A107
TDOC	TELADOC HEALTH INC COM	239,261	$45.66M	0.2%	$190.84	—	—	COM	87918A105
MCK	MCKESSON CORP COM	296,449	$45.48M	0.2%	$153.42	—	—	COM	58155Q103
—	DRAFTKINGS INC COM CL A	1,361,034	$45.27M	0.2%	$33.26	—	—	COM	26142R104
HELE	HELEN OF TROY CORP LTD COM	237,822	$44.84M	0.2%	$188.56	—	—	COM	G4388N106
EYE	NATIONAL VISION HLDGS INC COM	1,450,069	$44.26M	0.2%	$30.52	—	—	COM	63845R107
JBHT	HUNT J B TRANS SVCS INC COM	367,248	$44.19M	0.2%	$120.34	—	—	COM	445658107
SPB	SPECTRUM BRANDS HLDGS INC NE COM	961,359	$44.13M	0.2%	$45.90	—	—	COM	84790A105
—	LIMELIGHT NETWORKS INC COM	5,958,812	$43.86M	0.2%	$7.36	—	—	COM	53261M104
—	NOBLE ENERGY INC COM	4,862,320	$43.57M	0.2%	$8.96	—	—	COM	655044105
ORCL	ORACLE CORP COM	785,988	$43.44M	0.2%	$55.27	—	—	COM	68389X105
EPAM	EPAM SYS INC COM	170,220	$42.9M	0.2%	$252.01	—	—	COM	29414B104
ARCC	ARES CAPITAL CORP COM	2,958,225	$42.75M	0.1%	$14.45	—	—	COM	04010L103
SNPS	SYNOPSYS INC COM	215,451	$42.01M	0.1%	$195.00	—	—	COM	871607107
LCII	LCI INDS COM	365,286	$42M	0.1%	$114.98	—	—	COM	50189K103
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	28,237	$41.94M	0.1%	$1485.32	—	—	CVPFD	22822V309
HIW	HIGHWOODS PPTYS INC COM	1,123,219	$41.93M	0.1%	$37.33	—	—	COM	431284108
LVS	LAS VEGAS SANDS CORP COM	918,300	$41.82M	0.1%	$45.54	—	—	COM	517834107
—	COUPA SOFTWARE INC COM	150,677	$41.74M	0.1%	$277.04	—	—	COM	22266L106
—	SVB FINANCIAL GROUP COM	192,655	$41.52M	0.1%	$215.53	—	—	COM	78486Q101
FSS	FEDERAL SIGNAL CORP COM	1,394,624	$41.46M	0.1%	$29.73	—	—	COM	313855108
—	TERADYNE INC NOTE 1.25012/1	15,357,000	$41.24M	0.1%	$2.69	—	—	CV	880770AG7
NTRA	NATERA INC COM	826,840	$41.23M	0.1%	$49.86	—	—	COM	632307104
DAL	DELTA AIR LINES INC DEL COM NEW	1,466,820	$41.14M	0.1%	$28.05	—	—	COM	247361702
DECK	DECKERS OUTDOOR CORP COM	205,305	$40.32M	0.1%	$196.39	—	—	COM	243537107
TNDM	TANDEM DIABETES CARE INC COM NEW	402,768	$39.84M	0.1%	$98.92	—	—	COM	875372203
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	33,009,000	$39.81M	0.1%	$1.21	—	—	CV	844741BG2
MKSI	MKS INSTRS INC COM	351,539	$39.81M	0.1%	$113.24	—	—	COM	55306N104
DOX	AMDOCS LTD SHS	650,375	$39.59M	0.1%	$60.88	—	—	COM	G02602103
PNC	PNC FINL SVCS GROUP INC COM	374,200	$39.37M	0.1%	$105.21	—	—	COM	693475105
PODD	INSULET CORP COM	202,530	$39.34M	0.1%	$194.26	—	—	COM	45784P101
FR	FIRST INDL RLTY TR INC COM	1,019,586	$39.19M	0.1%	$38.44	—	—	COM	32054K103
TROW	PRICE T ROWE GROUP INC COM	317,100	$39.16M	0.1%	$123.50	—	—	COM	74144T108
DIS	DISNEY WALT CO COM DISNEY	348,929	$38.91M	0.1%	$111.51	—	—	COM	254687106
—	RH NOTE 6/1	27,752,000	$38.9M	0.1%	$1.40	—	—	CV	74967XAA1
LFUS	LITTELFUSE INC COM	227,616	$38.84M	0.1%	$170.63	—	—	COM	537008104
VVV	VALVOLINE INC COM	2,005,087	$38.76M	0.1%	$19.33	—	—	COM	92047W101
ENTG	ENTEGRIS INC COM	655,363	$38.7M	0.1%	$59.05	—	—	COM	29362U104
ROP	ROPER TECHNOLOGIES INC COM	99,025	$38.45M	0.1%	$388.26	—	—	COM	776696106
ELV	ANTHEM INC COM	145,740	$38.33M	0.1%	$262.98	—	—	COM	036752103
—	CHINA LODGING GROUP LTD NOTE 0.37511/0	38,053,000	$38.26M	0.1%	$1.01	—	—	CV	16949NAC3
PAAS	PAN AMERN SILVER CORP COM	1,257,702	$38.22M	0.1%	$30.39	—	—	COM	697900108
ISRG	INTUITIVE SURGICAL INC COM NEW	67,061	$38.21M	0.1%	$569.82	—	—	COM	46120E602
NUE	NUCOR CORP COM	919,716	$38.09M	0.1%	$41.41	—	—	COM	670346105
MKC	MCCORMICK & CO INC COM NON VTG	211,292	$37.91M	0.1%	$179.41	—	—	COM	579780206
—	NEXTCURE INC COM	1,764,147	$37.82M	0.1%	$21.44	—	—	COM	65343E108
TRU	TRANSUNION COM	434,130	$37.79M	0.1%	$87.04	—	—	COM	89400J107
SMG	SCOTTS MIRACLE GRO CO CL A	280,715	$37.75M	0.1%	$134.47	—	—	COM	810186106
CME	CME GROUP INC COM	231,900	$37.69M	0.1%	$162.54	—	—	COM	12572Q105
—	ZYNGA INC NOTE 0.250 6/0	28,939,000	$37.54M	0.1%	$1.30	—	—	CV	98986TAB4
ROKU	ROKU INC COM CL A	319,142	$37.19M	0.1%	$116.53	—	—	COM	77543R102
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	16,173,000	$37.16M	0.1%	$2.30	—	—	CV	803607AB6
IDA	IDACORP INC COM	412,936	$36.08M	0.1%	$87.37	—	—	COM	451107106
CVNA	CARVANA CO CL A	300,075	$36.07M	0.1%	$120.20	—	—	COM	146869102
—	COUPA SOFTWARE INC NOTE 0.125 6/1	19,691,000	$35.89M	0.1%	$1.82	—	—	CV	22266LAC0
SSD	SIMPSON MANUFACTURING CO INC COM	424,714	$35.83M	0.1%	$84.36	—	—	COM	829073105
NWE	NORTHWESTERN CORP COM NEW	655,535	$35.74M	0.1%	$54.52	—	—	COM	668074305
GLOB	GLOBANT S A COM	237,207	$35.55M	0.1%	$149.85	—	—	COM	L44385109
MELI	MERCADOLIBRE INC COM	35,843	$35.33M	0.1%	$985.77	—	—	COM	58733R102
POR	PORTLAND GEN ELEC CO COM NEW	844,468	$35.31M	0.1%	$41.81	—	—	COM	736508847
PAYC	PAYCOM SOFTWARE INC COM	113,739	$35.23M	0.1%	$309.73	—	—	COM	70432V102
CSGP	COSTAR GROUP INC COM	49,446	$35.14M	0.1%	$710.67	—	—	COM	22160N109
FRPT	FRESHPET INC COM	419,593	$35.1M	0.1%	$83.66	—	—	COM	358039105
FTNT	FORTINET INC COM	255,119	$35.02M	0.1%	$137.27	—	—	COM	34959E109
MS	MORGAN STANLEY COM NEW	719,000	$34.73M	0.1%	$48.30	—	—	COM	617446448
EL	LAUDER ESTEE COS INC CL A	182,800	$34.49M	0.1%	$188.68	—	—	COM	518439104
WEC	WEC ENERGY GROUP INC COM	393,100	$34.45M	0.1%	$87.65	—	—	COM	92939U106
DORM	DORMAN PRODUCTS INC COM	512,091	$34.34M	0.1%	$67.07	—	—	COM	258278100
ALLE	ALLEGION PLC ORD SHS	335,819	$34.33M	0.1%	$102.22	—	—	COM	G0176J109
MMS	MAXIMUS INC COM	482,025	$33.96M	0.1%	$70.45	—	—	COM	577933104
BL	BLACKLINE INC COM	407,225	$33.76M	0.1%	$82.91	—	—	COM	09239B109
—	ASSETMARK FINL HLDGS INC COM	1,236,835	$33.75M	0.1%	$27.29	—	—	COM	04546L106
WM	WASTE MGMT INC DEL COM	318,400	$33.72M	0.1%	$105.91	—	—	COM	94106L109
FRCB	FIRST REP BK SAN FRANCISCO C COM	315,647	$33.46M	0.1%	$105.99	—	—	COM	33616C100
—	NATIONAL OILWELL VARCO INC COM	2,721,585	$33.34M	0.1%	$12.25	—	—	COM	637071101
BOH	BANK HAWAII CORP COM	538,128	$33.05M	0.1%	$61.41	—	—	COM	062540109
—	AXONICS MODULATION TECHNOLOG COM	938,508	$32.95M	0.1%	$35.11	—	—	COM	05465P101
VEEV	VEEVA SYS INC CL A COM	139,792	$32.77M	0.1%	$234.42	—	—	COM	922475108
PEN	PENUMBRA INC COM	182,663	$32.66M	0.1%	$178.82	—	—	COM	70975L107
STE	STERIS PLC SHS USD	212,334	$32.58M	0.1%	$153.44	—	—	COM	G8473T100
APPN	APPIAN CORP CL A	635,533	$32.57M	0.1%	$51.25	—	—	COM	03782L101
—	AZEK CO INC CL A	1,010,271	$32.19M	0.1%	$31.86	—	—	COM	05478C105
DAVA	ENDAVA PLC ADS	663,684	$32.06M	0.1%	$48.30	—	—	ADR	29260V105
CNC	CENTENE CORP DEL COM	504,175	$32.04M	0.1%	$63.55	—	—	COM	15135B101
IRTC	IRHYTHM TECHNOLOGIES INC COM	273,782	$31.73M	0.1%	$115.89	—	—	COM	450056106
WGO	WINNEBAGO INDS INC COM	474,723	$31.63M	0.1%	$66.62	—	—	COM	974637100
—	SCORPIO TANKERS INC NOTE 3.000 5/1	36,559,000	$31.56M	0.1%	$0.86	—	—	CV	80918TAB5
—	FLIR SYS INC COM	776,864	$31.52M	0.1%	$40.57	—	—	COM	302445101
—	DANAHER CORPORATION 4.75 MND CV PFD	25,183	$31.4M	0.1%	$1246.87	—	—	CVPFD	235851300
—	TWILIO INC NOTE 0.250 6/0	9,831,000	$30.55M	0.1%	$3.11	—	—	CV	90138FAB8
BBIO	BRIDGEBIO PHARMA INC COM	930,733	$30.35M	0.1%	$32.61	—	—	COM	10806X102
—	WELLS FARGO CO NEW PERP PFD CNV A	23,365	$30.3M	0.1%	$1296.98	—	—	CVPFD	949746804
—	POLYONE CORP COM	1,153,432	$30.25M	0.1%	$26.23	—	—	COM	73179P106
—	STAMPS COM INC COM NEW	164,532	$30.22M	0.1%	$183.69	—	—	COM	852857200
QTWO	Q2 HLDGS INC COM	351,572	$30.16M	0.1%	$85.79	—	—	COM	74736L109
SMTC	SEMTECH CORP COM	570,115	$29.77M	0.1%	$52.22	—	—	COM	816850101
—	CHEMOCENTRYX INC COM	516,591	$29.73M	0.1%	$57.54	—	—	COM	16383L106
—	INSMED INC NOTE 1.750 1/1	30,305,000	$29.6M	0.1%	$0.98	—	—	CV	457669AA7
STRA	STRATEGIC ED INC COM	191,739	$29.46M	0.1%	$153.65	—	—	COM	86272C103
—	KARUNA THERAPEUTICS INC COM	261,544	$29.15M	0.1%	$111.46	—	—	COM	48576A100
PFE	PFIZER INC COM	890,200	$29.11M	0.1%	$32.70	—	—	COM	717081103
—	SQUARE INC NOTE 0.500 5/1	19,477,000	$29.02M	0.1%	$1.49	—	—	CV	852234AD5
SITE	SITEONE LANDSCAPE SUPPLY INC COM	252,487	$28.78M	0.1%	$113.97	—	—	COM	82982L103
—	PARSLEY ENERGY INC CL A	2,692,465	$28.76M	0.1%	$10.68	—	—	COM	701877102
—	HILL ROM HLDGS INC COM	261,155	$28.67M	0.1%	$109.78	—	—	COM	431475102
PENN	PENN NATL GAMING INC COM	933,327	$28.5M	0.1%	$30.54	—	—	COM	707569109
EME	EMCOR GROUP INC COM	430,504	$28.47M	0.1%	$66.14	—	—	COM	29084Q100
—	MYOVANT SCIENCES LTD COM	1,376,223	$28.38M	0.1%	$20.62	—	—	COM	G637AM102
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	4,341,000	$28.33M	0.1%	$6.53	—	—	CV	007903BD8
THO	THOR INDS INC COM	265,204	$28.25M	0.1%	$106.53	—	—	COM	885160101
AMAT	APPLIED MATLS INC COM	465,653	$28.15M	0.1%	$60.45	—	—	COM	038222105
RVTY	PERKINELMER INC COM	286,758	$28.13M	0.1%	$98.09	—	—	COM	714046109
RH	RH COM	112,839	$28.09M	0.1%	$248.90	—	—	COM	74967X103
TYL	TYLER TECHNOLOGIES INC COM	80,658	$27.98M	0.1%	$346.88	—	—	COM	902252105
RCKT	ROCKET PHARMACEUTICALS INC COM	1,336,722	$27.98M	0.1%	$20.93	—	—	COM	77313F106
TECH	BIO-TECHNE CORP COM	105,750	$27.93M	0.1%	$264.07	—	—	COM	09073M104
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	756,624	$27.78M	0.1%	$36.71	—	—	ADR	98980A105
INTU	INTUIT COM	93,198	$27.6M	0.1%	$296.19	—	—	COM	461202103
—	TELADOC HEALTH INC NOTE 3.00012/1	6,321,000	$27.46M	0.1%	$4.34	—	—	CV	87918AAB1
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	106,472	$27.25M	0.1%	$255.95	—	—	COM	989207105
—	LINDE PLC SHS	128,100	$27.17M	0.1%	$212.11	—	—	COM	G5494J103
SAIA	SAIA INC COM	242,980	$27.01M	0.1%	$111.17	—	—	COM	78709Y105
—	NEVRO CORP NOTE 1.750 6/0	19,880,000	$27M	0.1%	$1.36	—	—	CV	64157FAA1
RS	RELIANCE STEEL & ALUMINUM CO COM	282,013	$26.77M	0.1%	$94.93	—	—	COM	759509102
BKNG	BOOKING HOLDINGS INC COM	16,789	$26.73M	0.1%	$1592.29	—	—	COM	09857L108
—	ACCELERON PHARMA INC COM	277,597	$26.45M	0.1%	$95.27	—	—	COM	00434H108
—	VROOM INC COM	506,215	$26.39M	0.1%	$52.14	—	—	COM	92918V109
W	WAYFAIR INC CL A	133,424	$26.37M	0.1%	$197.61	—	—	COM	94419L101
—	PENN NATL GAMING INC NOTE 2.750 5/1	17,466,000	$26.25M	0.1%	$1.50	—	—	CV	707569AU3
MMI	MARCUS & MILLICHAP INC COM	903,428	$26.07M	0.1%	$28.86	—	—	COM	566324109
TGTX	TG THERAPEUTICS INC COM	1,326,685	$25.84M	0.1%	$19.48	—	—	COM	88322Q108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	184,001	$25.54M	0.1%	$138.78	—	—	COM	83417M104
SLB	SCHLUMBERGER LTD COM	1,385,700	$25.48M	0.1%	$18.39	—	—	COM	806857108
—	SERVICENOW INC NOTE 6/0	8,439,000	$25.3M	0.1%	$3.00	—	—	CV	81762PAC6
SPT	SPROUT SOCIAL INC COM CL A	917,134	$24.76M	0.1%	$27.00	—	—	COM	85209W109
EVER	EVERQUOTE INC COM CL A	418,970	$24.37M	0.1%	$58.16	—	—	COM	30041R108
—	BLUEPRINT MEDICINES CORP COM	310,659	$24.23M	0.1%	$78.00	—	—	COM	09627Y109
—	WEINGARTEN RLTY INVS SH BEN INT	1,275,243	$24.14M	0.1%	$18.93	—	—	COM	948741103
—	SPLUNK INC COM	119,903	$23.82M	0.1%	$198.70	—	—	COM	848637104
STWD	STARWOOD PPTY TR INC COM	1,587,200	$23.75M	0.1%	$14.96	—	—	COM	85571B105
GH	GUARDANT HEALTH INC COM	288,616	$23.41M	0.1%	$81.13	—	—	COM	40131M109
—	REPLIGEN CORP NOTE 0.375 7/1	18,394,000	$23.14M	0.1%	$1.26	—	—	CV	759916AB5
CSL	CARLISLE COS INC COM	192,165	$23M	0.1%	$119.67	—	—	COM	142339100
—	DECIPHERA PHARMACEUTICALS IN COM	384,805	$22.98M	0.1%	$59.72	—	—	COM	24344T101
FCN	FTI CONSULTING INC COM	197,317	$22.6M	0.1%	$114.55	—	—	COM	302941109
FTDR	FRONTDOOR INC COM	507,240	$22.49M	0.1%	$44.33	—	—	COM	35905A109
—	GDS HLDGS LTD NOTE 2.000 6/0	13,885,000	$22.4M	0.1%	$1.61	—	—	CV	36165LAB4
ROST	ROSS STORES INC COM	258,678	$22.05M	0.1%	$85.24	—	—	COM	778296103
DGX	QUEST DIAGNOSTICS INC COM	192,321	$21.92M	0.1%	$113.96	—	—	COM	74834L100
—	VARIAN MED SYS INC COM	178,710	$21.9M	0.1%	$122.52	—	—	COM	92220P105
—	PATRICK INDS INC DBCV 1.000 2/0	21,533,000	$21.68M	0.1%	$1.01	—	—	CV	703343AB9
XPO	XPO LOGISTICS INC COM	277,967	$21.47M	0.1%	$77.25	—	—	COM	983793100
—	CONSTELLATION PHARMCETICLS I COM	706,985	$21.25M	0.1%	$30.05	—	—	COM	210373106
GO	GROCERY OUTLET HLDG CORP COM	516,965	$21.09M	0.1%	$40.80	—	—	COM	39874R101
—	MARVELL TECHNOLOGY GROUP LTD ORD	600,061	$21.04M	0.1%	$35.06	—	—	COM	G5876H105
—	COOPER COS INC COM NEW	73,279	$20.79M	0.1%	$283.64	—	—	COM	216648402
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	12,375,000	$20.7M	0.1%	$1.67	—	—	CV	64125CAD1
LHX	L3HARRIS TECHNOLOGIES INC COM	121,900	$20.68M	0.1%	$169.67	—	—	COM	502431109
GM	GENERAL MTRS CO COM	814,077	$20.6M	0.1%	$25.30	—	—	COM	37045V100
—	DUKE REALTY CORP COM NEW	580,032	$20.53M	0.1%	$35.39	—	—	COM	264411505
ETR	ENTERGY CORP NEW COM	218,435	$20.49M	0.1%	$93.81	—	—	COM	29364G103
EVRG	EVERGY INC COM	344,574	$20.43M	0.1%	$59.29	—	—	COM	30034W106
CDLX	CARDLYTICS INC COM	290,305	$20.32M	0.1%	$69.98	—	—	COM	14161W105
ICHR	ICHOR HOLDINGS SHS	762,542	$20.27M	0.1%	$26.58	—	—	COM	G4740B105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	274,917	$20.2M	0.1%	$73.49	—	—	COM	H17182108
—	STERLING BANCORP DEL COM	1,715,745	$20.11M	0.1%	$11.72	—	—	COM	85917A100
ICLR	ICON PLC SHS	118,716	$20M	0.1%	$168.46	—	—	COM	G4705A100
REAL	THE REALREAL INC COM	1,547,568	$19.79M	0.1%	$12.79	—	—	COM	88339P101
SDGR	SCHRODINGER INC COM	214,114	$19.61M	0.1%	$91.57	—	—	COM	80810D103
CRUS	CIRRUS LOGIC INC COM	313,432	$19.36M	0.1%	$61.78	—	—	COM	172755100
—	HEALTHCARE TR AMER INC CL A NEW	729,599	$19.35M	0.1%	$26.52	—	—	COM	42225P501
CEVA	CEVA INC COM	516,343	$19.32M	0.1%	$37.42	—	—	COM	157210105
IPGP	IPG PHOTONICS CORP COM	120,444	$19.32M	0.1%	$160.39	—	—	COM	44980X109
—	DEXCOM INC NOTE 0.75012/0	7,722,000	$19.18M	0.1%	$2.48	—	—	CV	252131AH0
ELF	E L F BEAUTY INC COM	1,003,039	$19.13M	0.1%	$19.07	—	—	COM	26856L103
—	IAC INTERACTIVECORP COM	58,969	$19.07M	0.1%	$323.41	—	—	COM	44919P508
—	MYOKARDIA INC COM	196,447	$18.98M	0.1%	$96.62	—	—	COM	62857M105
—	WAYFAIR INC NOTE 1.12511/0	10,535,000	$18.84M	0.1%	$1.79	—	—	CV	94419LAD3
DPZ	DOMINOS PIZZA INC COM	50,769	$18.76M	0.1%	$369.44	—	—	COM	25754A201
ILMN	ILLUMINA INC COM	50,000	$18.52M	0.1%	$370.36	—	—	COM	452327109
CRNC	CERENCE INC COM	451,927	$18.46M	0.1%	$40.84	—	—	COM	156727109
DHI	D R HORTON INC COM	331,687	$18.39M	0.1%	$55.45	—	—	COM	23331A109
UHS	UNIVERSAL HLTH SVCS INC CL B	197,789	$18.37M	0.1%	$92.89	—	—	COM	913903100
ALLY	ALLY FINL INC COM	924,535	$18.33M	0.1%	$19.83	—	—	COM	02005N100
ORLY	OREILLY AUTOMOTIVE INC COM	43,355	$18.28M	0.1%	$421.68	—	—	COM	67103H107
GTLS	CHART INDS INC COM PAR $0.01	372,322	$18.05M	0.1%	$48.49	—	—	COM	16115Q308
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	13,919,000	$17.96M	0.1%	$1.29	—	—	CV	19625XAB8
—	CHEGG INC NOTE 0.250 5/1	7,131,000	$17.96M	0.1%	$2.52	—	—	CV	163092AB5
MSA	MSA SAFETY INC COM	156,239	$17.88M	0.1%	$114.44	—	—	COM	553498106
HXL	HEXCEL CORP NEW COM	390,653	$17.66M	0.1%	$45.22	—	—	COM	428291108
IVZ	INVESCO LTD SHS	1,627,068	$17.51M	0.1%	$10.76	—	—	COM	G491BT108
—	BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	166,015	$17.38M	0.1%	$104.69	—	—	CVPFD	101137206
PNW	PINNACLE WEST CAP CORP COM	235,133	$17.23M	0.1%	$73.29	—	—	COM	723484101
CPT	CAMDEN PPTY TR SH BEN INT	188,808	$17.22M	0.1%	$91.22	—	—	COM	133131102
—	APOLLO GLOBAL MGMT INC COM CL A	344,717	$17.21M	0.1%	$49.92	—	—	COM	03768E105
FFIV	F5 NETWORKS INC COM	122,973	$17.15M	0.1%	$139.48	—	—	COM	315616102
—	PRIMO WATER CORPORATION COM	1,220,734	$16.79M	0.1%	$13.75	—	—	COM	74167P108
TBBK	BANCORP INC DEL COM	1,698,925	$16.65M	0.1%	$9.80	—	—	COM	05969A105
EHC	ENCOMPASS HEALTH CORP COM	262,894	$16.28M	0.1%	$61.93	—	—	COM	29261A100
ALGN	ALIGN TECHNOLOGY INC COM	58,308	$16M	0.1%	$274.44	—	—	COM	016255101
—	TWITTER INC NOTE 1.000 9/1	16,178,000	$15.87M	0.1%	$0.98	—	—	CV	90184LAD4
—	INTERPUBLIC GROUP COS INC COM	908,137	$15.58M	0.1%	$17.16	—	—	COM	460690100
—	MASONITE INTL CORP NEW COM	200,145	$15.57M	0.1%	$77.78	—	—	COM	575385109
—	Q2 HLDGS INC NOTE 0.750 6/0	13,630,000	$15.54M	0.1%	$1.14	—	—	CV	74736LAD1
—	CHEGG INC NOTE 0.125 3/1	10,786,000	$15.31M	0.1%	$1.42	—	—	CV	163092AD1
SBAC	SBA COMMUNICATIONS CORP NEW CL A	51,010	$15.2M	0.1%	$297.92	—	—	COM	78410G104
—	INPHI CORP NOTE 1.12512/0	5,226,000	$15.18M	0.1%	$2.90	—	—	CV	45772FAB3
CALX	CALIX INC COM	1,013,680	$15.1M	0.1%	$14.90	—	—	COM	13100M509
PARR	PAR PACIFIC HOLDINGS INC COM NEW	1,664,460	$14.96M	0.1%	$8.99	—	—	COM	69888T207
AAMI	BRIGHTSPHERE INVT GROUP INC COM	1,195,758	$14.9M	0.1%	$12.46	—	—	COM	10948W103
MTZ	MASTEC INC COM	330,776	$14.84M	0.1%	$44.87	—	—	COM	576323109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	68,640	$14.81M	0.1%	$215.71	—	—	ADR	01609W102
CHRS	COHERUS BIOSCIENCES INC COM	816,768	$14.59M	0.1%	$17.86	—	—	COM	19249H103
SJM	SMUCKER J M CO COM NEW	136,411	$14.43M	0.1%	$105.81	—	—	COM	832696405
DD	DUPONT DE NEMOURS INC COM	270,046	$14.35M	0.1%	$53.13	—	—	COM	26614N102
—	GW PHARMACEUTICALS PLC ADS	116,845	$14.34M	0.1%	$122.72	—	—	ADR	36197T103
TWST	TWIST BIOSCIENCE CORP COM	314,842	$14.26M	0.0%	$45.30	—	—	COM	90184D100
—	OKTA INC NOTE 0.250 2/1	3,453,000	$14.24M	0.0%	$4.12	—	—	CV	679295AB1
—	WAYFAIR INC NOTE 0.375 9/0	7,370,000	$14.02M	0.0%	$1.90	—	—	CV	94419LAB7
—	HILLENBRAND INC COM	515,557	$13.96M	0.0%	$27.07	—	—	COM	431571108
CMCO	COLUMBUS MCKINNON CORP N Y COM	411,238	$13.76M	0.0%	$33.45	—	—	COM	199333105
—	SUNPOWER CORP DBCV 0.875 6/0	14,806,000	$13.7M	0.0%	$0.93	—	—	CV	867652AJ8
WFC	WELLS FARGO CO NEW COM	534,564	$13.69M	0.0%	$25.60	—	—	COM	949746101
FOUR	SHIFT4 PMTS INC CL A	383,690	$13.62M	0.0%	$35.50	—	—	COM	82452J109
NTRS	NORTHERN TR CORP COM	170,400	$13.52M	0.0%	$79.34	—	—	COM	665859104
—	SILK RD MED INC COM	321,197	$13.46M	0.0%	$41.89	—	—	COM	82710M100
GPN	GLOBAL PMTS INC COM	79,287	$13.45M	0.0%	$169.62	—	—	COM	37940X102
—	NOVELLUS SYS INC NOTE 2.625 5/1	1,296,000	$13.19M	0.0%	$10.17	—	—	CV	670008AD3
—	RINGCENTRAL INC NOTE 3/1	3,769,000	$13.17M	0.0%	$3.49	—	—	CV	76680RAD9
SLAB	SILICON LABORATORIES INC COM	130,276	$13.06M	0.0%	$100.27	—	—	COM	826919102
—	INSULET CORP NOTE 1.37511/1	6,037,000	$12.81M	0.0%	$2.12	—	—	CV	45784PAH4
—	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0	10,206,000	$12.76M	0.0%	$1.25	—	—	CV	00971TAJ0
BRO	BROWN & BROWN INC COM	312,559	$12.74M	0.0%	$40.76	—	—	COM	115236101
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	13,481,000	$12.74M	0.0%	$0.95	—	—	CV	958102AP0
—	TELADOC HEALTH INC NOTE 1.375 5/1	3,567,000	$12.74M	0.0%	$3.57	—	—	CV	87918AAC9
CHD	CHURCH & DWIGHT INC COM	164,423	$12.71M	0.0%	$77.30	—	—	COM	171340102
—	ETSY INC NOTE 3/0	4,322,000	$12.62M	0.0%	$2.92	—	—	CV	29786AAC0
—	PRICELINE GRP INC NOTE 0.900 9/1	11,847,000	$12.62M	0.0%	$1.06	—	—	CV	741503AX4
MO	ALTRIA GROUP INC COM	320,956	$12.6M	0.0%	$39.25	—	—	COM	02209S103
ALG	ALAMO GROUP INC COM	122,330	$12.56M	0.0%	$102.64	—	—	COM	011311107
WIX	WIX COM LTD SHS	49,003	$12.56M	0.0%	$256.23	—	—	COM	M98068105
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	13,060,000	$12.54M	0.0%	$0.96	—	—	CV	85571BAH8
WAL	WESTERN ALLIANCE BANCORP COM	326,156	$12.35M	0.0%	$37.87	—	—	COM	957638109
—	PACIFIC PREMIER BANCORP COM	562,637	$12.2M	0.0%	$21.68	—	—	COM	69478X105
—	XILINX INC COM	123,123	$12.11M	0.0%	$98.39	—	—	COM	983919101
—	FLEETCOR TECHNOLOGIES INC COM	48,087	$12.1M	0.0%	$251.52	—	—	COM	339041105
OMC	OMNICOM GROUP INC COM	221,388	$12.09M	0.0%	$54.60	—	—	COM	681919106
PTCT	PTC THERAPEUTICS INC COM	236,212	$11.98M	0.0%	$50.74	—	—	COM	69366J200
—	TCF FINANCIAL CORPORATION NE COM	406,244	$11.95M	0.0%	$29.42	—	—	COM	872307103
—	UNILEVER PLC SPON ADR NEW	217,731	$11.95M	0.0%	$54.88	—	—	ADR	904767704
BKU	BANKUNITED INC COM	585,410	$11.85M	0.0%	$20.25	—	—	COM	06652K103
TSCO	TRACTOR SUPPLY CO COM	89,786	$11.83M	0.0%	$131.79	—	—	COM	892356106
SNY	SANOFI SPONSORED ADR	228,249	$11.65M	0.0%	$51.05	—	—	ADR	80105N105
KKR	KKR & CO INC COM	374,397	$11.56M	0.0%	$30.88	—	—	COM	48251W104
DLTR	DOLLAR TREE INC COM	123,658	$11.46M	0.0%	$92.67	—	—	COM	256746108
BALL	BALL CORP COM	163,864	$11.39M	0.0%	$69.49	—	—	COM	058498106
—	ZENDESK INC COM	127,629	$11.3M	0.0%	$88.53	—	—	COM	98936J101
G	GENPACT LIMITED SHS	308,413	$11.26M	0.0%	$36.52	—	—	COM	G3922B107
WOR	WORTHINGTON INDS INC COM	300,674	$11.21M	0.0%	$37.30	—	—	COM	981811102
KIDS	ORTHOPEDIATRICS CORP COM	253,816	$11.11M	0.0%	$43.76	—	—	COM	68752L100
CFR	CULLEN FROST BANKERS INC COM	147,573	$11.03M	0.0%	$74.71	—	—	COM	229899109
LIVN	LIVANOVA PLC SHS	226,711	$10.91M	0.0%	$48.13	—	—	COM	G5509L101
NOW	SERVICENOW INC COM	26,787	$10.85M	0.0%	$405.05	—	—	COM	81762P102
—	ZYMEWORKS INC COM	300,614	$10.84M	0.0%	$36.07	—	—	COM	98985W102
LYFT	LYFT INC CL A COM	328,098	$10.83M	0.0%	$33.01	—	—	COM	55087P104
STAG	STAG INDL INC COM	367,300	$10.77M	0.0%	$29.32	—	—	COM	85254J102
PANW	PALO ALTO NETWORKS INC COM	45,983	$10.56M	0.0%	$229.67	—	—	COM	697435105
VMC	VULCAN MATLS CO COM	91,037	$10.55M	0.0%	$115.85	—	—	COM	929160109
—	CIT GROUP INC COM NEW	508,338	$10.54M	0.0%	$20.73	—	—	COM	125581801
—	HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0	9,073,000	$10.51M	0.0%	$1.16	—	—	CV	41068XAB6
HLNE	HAMILTON LANE INC CL A	155,467	$10.47M	0.0%	$67.37	—	—	COM	407497106
BF/B	BROWN FORMAN CORP CL B	162,036	$10.31M	0.0%	$63.66	—	—	COM	115637209
—	INPHI CORP NOTE 0.750 9/0	4,917,000	$10.31M	0.0%	$2.10	—	—	CV	45772FAC1
ACGL	ARCH CAP GROUP LTD ORD	358,583	$10.27M	0.0%	$28.65	—	—	COM	G0450A105
GBDC	GOLUB CAP BDC INC COM	880,698	$10.26M	0.0%	$11.65	—	—	COM	38173M102
QLYS	QUALYS INC COM	98,316	$10.23M	0.0%	$104.02	—	—	COM	74758T303
VCTR	VICTORY CAP HLDGS INC COM CL A	592,493	$10.19M	0.0%	$17.19	—	—	COM	92645B103
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	6,876,000	$10.04M	0.0%	$1.46	—	—	CV	55024UAB5
WSM	WILLIAMS SONOMA INC COM	121,427	$9.958M	0.0%	$82.01	—	—	COM	969904101
AMN	AMN HEALTHCARE SVCS INC COM	218,384	$9.88M	0.0%	$45.24	—	—	COM	001744101
—	FIVE9 INC NOTE 0.125 5/0	3,639,000	$9.793M	0.0%	$2.69	—	—	CV	338307AB7
MC	MOELIS & CO CL A	310,475	$9.674M	0.0%	$31.16	—	—	COM	60786M105
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	192,433	$9.541M	0.0%	$49.58	—	—	ETF	92189F791
CAC	CAMDEN NATL CORP COM	275,821	$9.527M	0.0%	$34.54	—	—	COM	133034108
EHTH	EHEALTH INC COM	95,959	$9.427M	0.0%	$98.24	—	—	COM	28238P109
PZZA	PAPA JOHNS INTL INC COM	118,049	$9.374M	0.0%	$79.41	—	—	COM	698813102
—	CONCHO RES INC COM	180,055	$9.273M	0.0%	$51.50	—	—	COM	20605P101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	278,387	$9.1M	0.0%	$32.69	—	—	ADR	780259206
CAE	CAE INC COM	561,682	$9.094M	0.0%	$16.19	—	—	COM	124765108
PETS	PETMED EXPRESS INC COM	254,296	$9.064M	0.0%	$35.64	—	—	COM	716382106
—	FIREEYE INC NOTE 1.625 6/0	9,496,000	$8.999M	0.0%	$0.95	—	—	CV	31816QAD3
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	8,247,000	$8.984M	0.0%	$1.09	—	—	CV	531229AF9
CGNX	COGNEX CORP COM	149,959	$8.956M	0.0%	$59.72	—	—	COM	192422103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	72,154	$8.899M	0.0%	$123.33	—	—	COM	09061G101
LSCC	LATTICE SEMICONDUCTOR CORP COM	310,795	$8.823M	0.0%	$28.39	—	—	COM	518415104
TFX	TELEFLEX INCORPORATED COM	23,744	$8.642M	0.0%	$363.97	—	—	COM	879369106
—	AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	9,100,000	$8.601M	0.0%	$0.95	—	—	CV	02376RAF9
—	SPX CORP COM	208,911	$8.597M	0.0%	$41.15	—	—	COM	784635104
BKH	BLACK HILLS CORP COM	150,402	$8.522M	0.0%	$56.66	—	—	COM	092113109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	61,000	$8.514M	0.0%	$139.57	—	—	COM	874054109
—	CHASE CORP COM	82,295	$8.435M	0.0%	$102.50	—	—	COM	16150R104
—	NATUS MED INC DEL COM	380,653	$8.306M	0.0%	$21.82	—	—	COM	639050103
AEIS	ADVANCED ENERGY INDS COM	121,958	$8.268M	0.0%	$67.79	—	—	COM	007973100
—	FORTIVE CORP NOTE 0.875 2/1	8,070,000	$7.967M	0.0%	$0.99	—	—	CV	34959JAK4
SONO	SONOS INC COM	539,043	$7.886M	0.0%	$14.63	—	—	COM	83570H108
—	PROSIGHT GLOBAL INC COM	884,889	$7.876M	0.0%	$8.90	—	—	COM	74349J103
—	MICRON TECHNOLOGY INC NOTE 3.125 5/0	1,529,000	$7.821M	0.0%	$5.12	—	—	CV	595112AX1
SNBR	SLEEP NUMBER CORP COM	187,232	$7.796M	0.0%	$41.64	—	—	COM	83125X103
—	SLACK TECHNOLOGIES INC COM CL A	247,216	$7.686M	0.0%	$31.09	—	—	COM	83088V102
ACA	ARCOSA INC COM	180,368	$7.612M	0.0%	$42.20	—	—	COM	039653100
TRUP	TRUPANION INC COM	175,007	$7.471M	0.0%	$42.69	—	—	COM	898202106
PLNT	PLANET FITNESS INC CL A	120,703	$7.311M	0.0%	$60.57	—	—	COM	72703H101
SFM	SPROUTS FMRS MKT INC COM	285,185	$7.298M	0.0%	$25.59	—	—	COM	85208M102
NXPI	NXP SEMICONDUCTORS N V COM	63,968	$7.295M	0.0%	$114.04	—	—	COM	N6596X109
—	EIDOS THERAPEUTICS INC COM	152,564	$7.273M	0.0%	$47.67	—	—	COM	28249H104
AIT	APPLIED INDL TECHNOLOGIES IN COM	116,554	$7.272M	0.0%	$62.39	—	—	COM	03820C105
VLY	VALLEY NATL BANCORP COM	926,987	$7.249M	0.0%	$7.82	—	—	COM	919794107
—	SHOCKWAVE MED INC COM	152,180	$7.209M	0.0%	$47.37	—	—	COM	82489T104
RMBS	RAMBUS INC DEL COM	471,206	$7.162M	0.0%	$15.20	—	—	COM	750917106
IHRT	IHEARTMEDIA INC COM CL A	854,597	$7.136M	0.0%	$8.35	—	—	COM	45174J509
UPLD	UPLAND SOFTWARE INC COM	204,046	$7.093M	0.0%	$34.76	—	—	COM	91544A109
—	SKECHERS U S A INC CL A	225,753	$7.084M	0.0%	$31.38	—	—	COM	830566105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	70,185	$7.073M	0.0%	$100.78	—	—	COM	49338L103
BDTX	BLACK DIAMOND THERAPEUTICS I COM	163,784	$6.905M	0.0%	$42.16	—	—	COM	09203E105
—	BENEFITFOCUS INC NOTE 1.25012/1	8,710,000	$6.896M	0.0%	$0.79	—	—	CV	08180DAB2
—	NANOSTRING TECHNOLOGIES INC COM	232,843	$6.834M	0.0%	$29.35	—	—	COM	63009R109
AVAV	AEROVIRONMENT INC COM	84,790	$6.752M	0.0%	$79.63	—	—	COM	008073108
LASR	NLIGHT INC COM	300,621	$6.692M	0.0%	$22.26	—	—	COM	65487K100
SNAP	SNAP INC CL A	284,635	$6.686M	0.0%	$23.49	—	—	COM	83304A106
ASIX	ADVANSIX INC COM	563,806	$6.619M	0.0%	$11.74	—	—	COM	00773T101
HST	HOST HOTELS & RESORTS INC COM	610,636	$6.589M	0.0%	$10.79	—	—	COM	44107P104
—	INARI MED INC COM	134,244	$6.503M	0.0%	$48.44	—	—	COM	45332Y109
SCI	SERVICE CORP INTL COM	165,864	$6.45M	0.0%	$38.89	—	—	COM	817565104
—	NEOGENOMICS INC NOTE 1.250 5/0	5,995,000	$6.445M	0.0%	$1.08	—	—	CV	64049MAA8
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	113,291	$6.432M	0.0%	$56.77	—	—	ADR	874039100
—	CENTERPOINT ENERGY INC DEP RP PFD CV B	180,481	$6.418M	0.0%	$35.56	—	—	CVPFD	15189T503
BIO	BIO RAD LABS INC CL A	14,192	$6.408M	0.0%	$451.52	—	—	COM	090572207
—	ANAPLAN INC COM	140,778	$6.379M	0.0%	$45.31	—	—	COM	03272L108
QTRX	QUANTERIX CORP COM	232,339	$6.364M	0.0%	$27.39	—	—	COM	74766Q101
—	GENMARK DIAGNOSTICS INC COM	426,628	$6.276M	0.0%	$14.71	—	—	COM	372309104
—	Q2 HLDGS INC NOTE 0.750 2/1	3,991,000	$6.264M	0.0%	$1.57	—	—	CV	74736LAB5
ESNT	ESSENT GROUP LTD COM	172,402	$6.253M	0.0%	$36.27	—	—	COM	G3198U102
INSM	INSMED INC COM PAR $.01	225,107	$6.199M	0.0%	$27.54	—	—	COM	457669307
TCMD	TACTILE SYS TECHNOLOGY INC COM	149,320	$6.186M	0.0%	$41.43	—	—	COM	87357P100
FIS	FIDELITY NATL INFORMATION SV COM	45,717	$6.13M	0.0%	$134.09	—	—	COM	31620M106
CSTL	CASTLE BIOSCIENCES INC COM	160,939	$6.066M	0.0%	$37.69	—	—	COM	14843C105
—	CHENIERE ENERGY INC NOTE 4.250 3/1	9,296,000	$6.018M	0.0%	$0.65	—	—	CV	16411RAG4
—	SYNEOS HEALTH INC CL A	102,100	$5.947M	0.0%	$58.25	—	—	COM	87166B102
—	CORE LABORATORIES N V COM	291,083	$5.915M	0.0%	$20.32	—	—	COM	N22717107
FTV	FORTIVE CORP COM	87,403	$5.914M	0.0%	$67.66	—	—	COM	34959J108
KRYS	KRYSTAL BIOTECH INC COM	141,660	$5.868M	0.0%	$41.42	—	—	COM	501147102
TRMB	TRIMBLE INC COM	135,163	$5.838M	0.0%	$43.19	—	—	COM	896239100
—	CATALENT INC COM	79,515	$5.828M	0.0%	$73.29	—	—	COM	148806102
TSLX	SIXTH STREET SPECIALTY LENDN COM	350,425	$5.779M	0.0%	$16.49	—	—	COM	83012A109
VALE	VALE S A SPONSORED ADS	554,260	$5.714M	0.0%	$10.31	—	—	ADR	91912E105
AGYS	AGILYSYS INC COM	318,297	$5.71M	0.0%	$17.94	—	—	COM	00847J105
—	WPX ENERGY INC COM	868,889	$5.544M	0.0%	$6.38	—	—	COM	98212B103
CYRX	CRYOPORT INC COM PAR $0.001	182,334	$5.516M	0.0%	$30.25	—	—	COM	229050307
—	II-VI INC NOTE 0.250 9/0	4,588,000	$5.45M	0.0%	$1.19	—	—	CV	902104AB4
AUPH	AURINIA PHARMACEUTICALS INC COM	328,266	$5.334M	0.0%	$16.25	—	—	COM	05156V102
HCAT	HEALTH CATALYST INC COM	182,560	$5.325M	0.0%	$29.17	—	—	COM	42225T107
HLI	HOULIHAN LOKEY INC CL A	95,686	$5.324M	0.0%	$55.64	—	—	COM	441593100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	507,521	$5.08M	0.0%	$10.01	—	—	ADR	00653A107
EGHT	8X8 INC NEW COM	312,641	$5.002M	0.0%	$16.00	—	—	COM	282914100
—	PTC THERAPEUTICS INC NOTE 3.000 8/1	4,268,000	$4.952M	0.0%	$1.16	—	—	CV	69366JAB7
CRM	SALESFORCE COM INC COM	25,888	$4.85M	0.0%	$187.35	—	—	COM	79466L302
—	RUBICON PROJ INC COM	725,088	$4.836M	0.0%	$6.67	—	—	COM	78112V102
WRAP	WRAP TECHNOLOGIES INC COM	448,231	$4.697M	0.0%	$10.48	—	—	COM	98212N107
—	OUTFRONT MEDIA INC COM	324,806	$4.603M	0.0%	$14.17	—	—	COM	69007J106
WHD	CACTUS INC CL A	220,900	$4.557M	0.0%	$20.63	—	—	COM	127203107
—	AMERICAN SOFTWARE INC CL A	281,007	$4.429M	0.0%	$15.76	—	—	COM	029683109
—	ARGO GROUP INTL HLDGS LTD COM	125,643	$4.376M	0.0%	$34.83	—	—	COM	G0464B107
BAP	CREDICORP LTD COM	32,686	$4.369M	0.0%	$133.67	—	—	COM	G2519Y108
—	ESSENTIAL UTILS INC UNIT 04/30/2022	76,648	$4.334M	0.0%	$56.54	—	—	CVPFD	29670G201
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	36,861	$4.32M	0.0%	$117.20	—	—	COM	109194100
FLWS	FLWS/1-800 FLOWERS CL A	212,563	$4.256M	0.0%	$20.02	—	—	COM	68243Q106
ALEC	ALECTOR INC COM	172,255	$4.21M	0.0%	$24.44	—	—	COM	014442107
—	KANSAS CITY SOUTHERN COM NEW	27,798	$4.15M	0.0%	$149.29	—	—	COM	485170302
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	4,499,000	$4.144M	0.0%	$0.92	—	—	CV	25470MAB5
QURE	UNIQURE NV SHS	90,254	$4.067M	0.0%	$45.06	—	—	COM	N90064101
DIOD	DIODES INC COM	78,994	$4.005M	0.0%	$50.70	—	—	COM	254543101
VCYT	VERACYTE INC COM	154,112	$3.992M	0.0%	$25.90	—	—	COM	92337F107
—	SEMPRA ENERGY 6 PFD CONV A	40,620	$3.97M	0.0%	$97.74	—	—	CVPFD	816851406
AUDC	AUDIOCODES LTD ORD	123,663	$3.931M	0.0%	$31.79	—	—	COM	M15342104
HCSG	HEALTHCARE SVCS GROUP INC COM	159,562	$3.903M	0.0%	$24.46	—	—	COM	421906108
RPD	RAPID7 INC COM	75,552	$3.855M	0.0%	$51.02	—	—	COM	753422104
DNLI	DENALI THERAPEUTICS INC COM	156,394	$3.782M	0.0%	$24.18	—	—	COM	24823R105
—	CATASYS INC COM PAR	152,331	$3.769M	0.0%	$24.74	—	—	COM	149049504
ESE	ESCO TECHNOLOGIES INC COM	43,642	$3.689M	0.0%	$84.53	—	—	COM	296315104
FMC	F M C CORP COM NEW	36,614	$3.647M	0.0%	$99.61	—	—	COM	302491303
SLP	SIMULATIONS PLUS INC COM	59,193	$3.541M	0.0%	$59.82	—	—	COM	829214105
AMRC	AMERESCO INC CL A	123,508	$3.431M	0.0%	$27.78	—	—	COM	02361E108
GDS	GDS HLDGS LTD SPONSORED ADS	40,936	$3.261M	0.0%	$79.66	—	—	ADR	36165L108
PI	IMPINJ INC COM	118,605	$3.258M	0.0%	$27.47	—	—	COM	453204109
—	SHYFT GROUP INC COM	187,909	$3.164M	0.0%	$16.84	—	—	COM	825698103
STOK	STOKE THERAPEUTICS INC COM	132,728	$3.163M	0.0%	$23.83	—	—	COM	86150R107
IIIV	I3 VERTICALS INC COM CL A	104,010	$3.146M	0.0%	$30.25	—	—	COM	46571Y107
RVMD	REVOLUTION MEDICINES INC COM	97,987	$3.093M	0.0%	$31.57	—	—	COM	76155X100
—	GLU MOBILE INC COM	307,899	$2.854M	0.0%	$9.27	—	—	COM	379890106
—	TELENAV INC COM	496,047	$2.723M	0.0%	$5.49	—	—	COM	879455103
—	HEALTHCARE RLTY TR COM	91,434	$2.678M	0.0%	$29.29	—	—	COM	421946104
—	ALTERYX INC NOTE 0.500 6/0	681,000	$2.523M	0.0%	$3.70	—	—	CV	02156BAB9
—	NEW RELIC INC COM	36,236	$2.497M	0.0%	$68.91	—	—	COM	64829B100
WMG	WARNER MUSIC GROUP CORP COM CL A	82,909	$2.446M	0.0%	$29.50	—	—	COM	934550203
SHO	SUNSTONE HOTEL INVS INC NEW COM	295,728	$2.41M	0.0%	$8.15	—	—	COM	867892101
IBN	ICICI BANK LIMITED ADR	259,336	$2.409M	0.0%	$9.29	—	—	ADR	45104G104
DCH	AMERICAN AXLE & MFG HLDGS IN COM	306,759	$2.331M	0.0%	$7.60	—	—	COM	024061103
HDB	HDFC BANK LTD SPONSORED ADS	50,519	$2.297M	0.0%	$45.47	—	—	ADR	40415F101
—	ATLANTICA SUSTAINABLE INFR P SHS	76,093	$2.214M	0.0%	$29.10	—	—	COM	G0751N103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	2,154,000	$2.054M	0.0%	$0.95	—	—	CV	G81075AF3
—	BEACON ROOFING SUPPLY INC COM	74,248	$1.958M	0.0%	$26.37	—	—	COM	073685109
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	83,514	$1.935M	0.0%	$23.17	—	—	COM	135086106
FIX	COMFORT SYS USA INC COM	42,870	$1.747M	0.0%	$40.75	—	—	COM	199908104
—	TRIUMPH GROUP INC NEW COM	173,191	$1.56M	0.0%	$9.01	—	—	COM	896818101
BSX	BOSTON SCIENTIFIC CORP COM	42,649	$1.497M	0.0%	$35.10	—	—	COM	101137107
—	EVERBRIDGE INC NOTE 1.50011/0	318,000	$1.307M	0.0%	$4.11	—	—	CV	29978AAA2
—	PDC ENERGY INC NOTE 1.125 9/1	1,300,000	$1.21M	0.0%	$0.93	—	—	CV	69327RAD3
AZTA	BROOKS AUTOMATION INC NEW COM	26,575	$1.176M	0.0%	$44.25	—	—	COM	114340102
BLBD	BLUE BIRD CORP COM	77,000	$1.154M	0.0%	$14.99	—	—	COM	095306106
—	PIONEER NAT RES CO COM	11,184	$1.093M	0.0%	$97.73	—	—	COM	723787107
—	SM ENERGY CO NOTE 1.500 7/0	1,172,000	$1.093M	0.0%	$0.93	—	—	CV	78454LAM2
—	ALTAIR ENGR INC COM CL A	26,786	$1.065M	0.0%	$39.76	—	—	COM	021369103
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	757,000	$884K	0.0%	$1.17	—	—	CV	40171VAA8
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$802K	0.0%	$1.60	—	—	CV	007800AB1
ICFI	ICF INTL INC COM	11,917	$773K	0.0%	$64.87	—	—	COM	44925C103
CDXS	CODEXIS INC COM	66,498	$758K	0.0%	$11.40	—	—	COM	192005106
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	637,000	$744K	0.0%	$1.17	—	—	CV	682189AK1
—	TWITTER INC NOTE 0.250 6/1	547,000	$517K	0.0%	$0.95	—	—	CV	90184LAF9
CNTY	CENTURY CASINOS INC COM	98,600	$409K	0.0%	$4.15	—	—	COM	156492100
—	ZYNGA INC CL A	28,620	$273K	0.0%	$9.54	—	—	COM	98986T108