Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $31.33B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,435,117 | $723M | 2.3% | $210.33 | — | — | COM | 594918104 |
| AAPL | APPLE INC COM | 5,795,463 | $671M | 2.1% | $115.81 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 148,886 | $469M | 1.5% | $3148.73 | — | — | COM | 023135106 |
| — | TESLA INC NOTE 2.000 5/1 | 41,011,000 | $284M | 0.9% | $6.91 | — | — | CV | 88160RAG6 |
| QCOM | QUALCOMM INC COM | 2,256,046 | $265M | 0.8% | $117.68 | — | — | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 181,032 | $265M | 0.8% | $1465.59 | — | — | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 2,661,602 | $256M | 0.8% | $96.27 | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 454,968 | $246M | 0.8% | $541.22 | — | — | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 5,255,589 | $243M | 0.8% | $46.26 | — | — | COM | 20030N101 |
| LOW | LOWES COS INC COM | 1,427,473 | $237M | 0.8% | $165.86 | — | — | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,954,734 | $235M | 0.8% | $59.49 | — | — | COM | 92343V104 |
| — | REDFIN CORP COM | 4,687,544 | $234M | 0.7% | $49.93 | — | — | COM | 75737F108 |
| TXN | TEXAS INSTRS INC COM | 1,495,895 | $214M | 0.7% | $142.79 | — | — | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 453,465 | $213M | 0.7% | $470.11 | — | — | COM | 98980L101 |
| GNRC | GENERAC HLDGS INC COM | 1,099,715 | $213M | 0.7% | $193.64 | — | — | COM | 368736104 |
| META | FACEBOOK INC CL A | 794,742 | $208M | 0.7% | $261.90 | — | — | COM | 30303M102 |
| AMP | AMERIPRISE FINL INC COM | 1,316,412 | $203M | 0.6% | $154.11 | — | — | COM | 03076C106 |
| FIVN | FIVE9 INC COM | 1,554,139 | $202M | 0.6% | $129.68 | — | — | COM | 338307101 |
| MRK | MERCK & CO. INC COM | 2,429,028 | $201M | 0.6% | $82.95 | — | — | COM | 58933Y105 |
| — | BLACKROCK INC COM | 348,455 | $196M | 0.6% | $563.55 | — | — | COM | 09247X101 |
| TSLA | TESLA INC COM | 453,583 | $195M | 0.6% | $429.01 | — | — | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 687,911 | $191M | 0.6% | $277.56 | — | — | COM | 65339F101 |
| XYZ | SQUARE INC CL A | 1,155,333 | $188M | 0.6% | $162.55 | — | — | COM | 852234103 |
| HD | HOME DEPOT INC COM | 667,171 | $185M | 0.6% | $277.71 | — | — | COM | 437076102 |
| ROKU | ROKU INC COM CL A | 978,472 | $185M | 0.6% | $188.80 | — | — | COM | 77543R102 |
| NFLX | NETFLIX INC COM | 367,435 | $184M | 0.6% | $500.03 | — | — | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 922,400 | $182M | 0.6% | $196.87 | — | — | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC COM | 2,192,385 | $181M | 0.6% | $82.59 | — | — | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED CL A | 527,733 | $178M | 0.6% | $338.17 | — | — | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 1,074,392 | $177M | 0.6% | $164.61 | — | — | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 1,270,242 | $177M | 0.6% | $138.99 | — | — | COM | 742718109 |
| CMS | CMS ENERGY CORP COM | 2,865,241 | $176M | 0.6% | $61.41 | — | — | COM | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,095,905 | $175M | 0.6% | $160.00 | — | — | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC COM | 583,793 | $174M | 0.6% | $297.86 | — | — | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 1,148,284 | $171M | 0.5% | $148.88 | — | — | COM | 478160104 |
| MAS | MASCO CORP COM | 2,985,542 | $165M | 0.5% | $55.13 | — | — | COM | 574599106 |
| ABBV | ABBVIE INC COM | 1,853,014 | $162M | 0.5% | $87.59 | — | — | COM | 00287Y109 |
| LEA | LEAR CORP COM NEW | 1,471,082 | $160M | 0.5% | $109.05 | — | — | COM | 521865204 |
| — | STAMPS COM INC COM NEW | 665,544 | $160M | 0.5% | $240.95 | — | — | COM | 852857200 |
| — | INPHI CORP COM | 1,383,512 | $155M | 0.5% | $112.25 | — | — | COM | 45772F107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,510,228 | $151M | 0.5% | $60.29 | — | — | COM | 110122108 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 2,013,784 | $151M | 0.5% | $74.79 | — | — | COM | 040047607 |
| DOCU | DOCUSIGN INC COM | 675,983 | $145M | 0.5% | $215.24 | — | — | COM | 256163106 |
| C | CITIGROUP INC COM NEW | 3,341,157 | $144M | 0.5% | $43.11 | — | — | COM | 172967424 |
| NKE | NIKE INC CL B | 1,144,575 | $144M | 0.5% | $125.54 | — | — | COM | 654106103 |
| — | WEIBO CORP NOTE 1.25011/1 | 149,364,000 | $143M | 0.5% | $0.96 | — | — | CV | 948596AC5 |
| TJX | TJX COS INC NEW COM | 2,554,932 | $142M | 0.5% | $55.65 | — | — | COM | 872540109 |
| MCD | MCDONALDS CORP COM | 627,800 | $138M | 0.4% | $219.49 | — | — | COM | 580135101 |
| SAM | BOSTON BEER INC CL A | 155,353 | $137M | 0.4% | $883.36 | — | — | COM | 100557107 |
| PINS | PINTEREST INC CL A | 3,244,734 | $135M | 0.4% | $41.51 | — | — | COM | 72352L106 |
| PM | PHILIP MORRIS INTL INC COM | 1,791,956 | $134M | 0.4% | $74.99 | — | — | COM | 718172109 |
| TGTX | TG THERAPEUTICS INC COM | 4,998,526 | $134M | 0.4% | $26.76 | — | — | COM | 88322Q108 |
| EG | EVEREST RE GROUP LTD COM | 676,473 | $134M | 0.4% | $197.54 | — | — | COM | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 477,050 | $133M | 0.4% | $279.61 | — | — | COM | 609839105 |
| KO | COCA COLA CO COM | 2,629,204 | $130M | 0.4% | $49.37 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,800,506 | $130M | 0.4% | $72.00 | — | — | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 1,240,187 | $129M | 0.4% | $103.92 | — | — | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 1,165,991 | $127M | 0.4% | $108.83 | — | — | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 990,812 | $127M | 0.4% | $127.84 | — | — | COM | 053611109 |
| — | DISCOVER FINL SVCS COM | 2,170,622 | $125M | 0.4% | $57.78 | — | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC COM | 378,650 | $125M | 0.4% | $329.37 | — | — | COM | 550021109 |
| ADI | ANALOG DEVICES INC COM | 1,067,166 | $125M | 0.4% | $116.74 | — | — | COM | 032654105 |
| PLD | PROLOGIS INC. COM | 1,231,362 | $124M | 0.4% | $100.62 | — | — | COM | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC COM | 753,920 | $122M | 0.4% | $162.20 | — | — | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 890,291 | $122M | 0.4% | $137.32 | — | — | COM | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 390,932 | $122M | 0.4% | $311.77 | — | — | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 97,964 | $122M | 0.4% | $1243.70 | — | — | COM | 169656105 |
| DHR | DANAHER CORPORATION COM | 561,737 | $121M | 0.4% | $215.33 | — | — | COM | 235851102 |
| CVS | CVS HEALTH CORP COM | 2,020,030 | $118M | 0.4% | $58.40 | — | — | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 519,966 | $118M | 0.4% | $225.99 | — | — | COM | G1151C101 |
| — | SVMK INC COM | 5,306,584 | $117M | 0.4% | $22.11 | — | — | COM | 78489X103 |
| PENN | PENN NATL GAMING INC COM | 1,602,305 | $116M | 0.4% | $72.70 | — | — | COM | 707569109 |
| — | ACCELERON PHARMA INC COM | 1,033,984 | $116M | 0.4% | $112.53 | — | — | COM | 00434H108 |
| ITW | ILLINOIS TOOL WKS INC COM | 596,600 | $115M | 0.4% | $193.21 | — | — | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 422,571 | $115M | 0.4% | $272.12 | — | — | COM | 92532F100 |
| ZTS | ZOETIS INC CL A | 693,898 | $115M | 0.4% | $165.37 | — | — | COM | 98978V103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,143,161 | $113M | 0.4% | $99.24 | — | — | COM | 70614W100 |
| NSC | NORFOLK SOUTHN CORP COM | 525,542 | $112M | 0.4% | $213.99 | — | — | COM | 655844108 |
| CB | CHUBB LIMITED COM | 962,000 | $112M | 0.4% | $116.12 | — | — | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 1,090,986 | $109M | 0.3% | $100.25 | — | — | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,327,387 | $109M | 0.3% | $81.99 | — | — | COM | 007903107 |
| AXON | AXON ENTERPRISE INC COM | 1,196,273 | $109M | 0.3% | $90.70 | — | — | COM | 05464C101 |
| WMT | WALMART INC COM | 775,000 | $108M | 0.3% | $139.91 | — | — | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 366,268 | $108M | 0.3% | $293.98 | — | — | ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM | 542,674 | $107M | 0.3% | $197.03 | — | — | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW COM | 509,757 | $107M | 0.3% | $209.62 | — | — | COM | 256677105 |
| LSTR | LANDSTAR SYS INC COM | 832,430 | $104M | 0.3% | $125.49 | — | — | COM | 515098101 |
| — | TOTAL SE SPONSORED ADS | 3,044,140 | $104M | 0.3% | $34.30 | — | — | ADR | 89151E109 |
| MTCH | MATCH GROUP INC NEW COM | 939,846 | $104M | 0.3% | $110.65 | — | — | COM | 57667L107 |
| RNG | RINGCENTRAL INC CL A | 378,514 | $104M | 0.3% | $274.61 | — | — | COM | 76680R206 |
| — | NEVRO CORP COM | 744,703 | $104M | 0.3% | $139.30 | — | — | COM | 64157F103 |
| SHOP | SHOPIFY INC CL A | 100,325 | $103M | 0.3% | $1022.97 | — | — | COM | 82509L107 |
| FVRR | FIVERR INTL LTD ORD SHS | 738,339 | $103M | 0.3% | $138.98 | — | — | COM | M4R82T106 |
| DOV | DOVER CORP COM | 915,700 | $99.21M | 0.3% | $108.34 | — | — | COM | 260003108 |
| BAC | BK OF AMERICA CORP COM | 4,117,200 | $99.18M | 0.3% | $24.09 | — | — | COM | 060505104 |
| CVNA | CARVANA CO CL A | 436,599 | $97.39M | 0.3% | $223.06 | — | — | COM | 146869102 |
| SHAK | SHAKE SHACK INC CL A | 1,508,740 | $97.28M | 0.3% | $64.48 | — | — | COM | 819047101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,653,244 | $95.13M | 0.3% | $57.54 | — | — | COM | 75513E101 |
| TTD | THE TRADE DESK INC COM CL A | 182,704 | $94.78M | 0.3% | $518.78 | — | — | COM | 88339J105 |
| — | DRAFTKINGS INC COM CL A | 1,603,119 | $94.33M | 0.3% | $58.84 | — | — | COM | 26142R104 |
| WM | WASTE MGMT INC DEL COM | 830,800 | $94.02M | 0.3% | $113.17 | — | — | COM | 94106L109 |
| — | LAM RESEARCH CORP COM | 283,074 | $93.91M | 0.3% | $331.75 | — | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,690,136 | $92.62M | 0.3% | $54.80 | — | — | ADR | 046353108 |
| MKTX | MARKETAXESS HLDGS INC COM | 191,151 | $92.06M | 0.3% | $481.59 | — | — | COM | 57060D108 |
| DXCM | DEXCOM INC COM | 222,376 | $91.67M | 0.3% | $412.23 | — | — | COM | 252131107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 538,322 | $89.63M | 0.3% | $166.50 | — | — | COM | 22822V101 |
| LGIH | LGI HOMES INC COM | 762,469 | $88.58M | 0.3% | $116.17 | — | — | COM | 50187T106 |
| MBUU | MALIBU BOATS INC COM CL A | 1,766,622 | $87.55M | 0.3% | $49.56 | — | — | COM | 56117J100 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 90,303,000 | $86.56M | 0.3% | $0.96 | — | — | CV | 867652AL3 |
| INSP | INSPIRE MED SYS INC COM | 670,179 | $86.49M | 0.3% | $129.05 | — | — | COM | 457730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 363,209 | $86.48M | 0.3% | $238.11 | — | — | COM | 450056106 |
| CMI | CUMMINS INC COM | 408,291 | $86.21M | 0.3% | $211.16 | — | — | COM | 231021106 |
| — | VIVINT SOLAR INC COM | 1,988,431 | $84.21M | 0.3% | $42.35 | — | — | COM | 92854Q106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 341,035 | $82.72M | 0.3% | $242.57 | — | — | COM | L8681T102 |
| SYY | SYSCO CORP COM | 1,327,100 | $82.57M | 0.3% | $62.22 | — | — | COM | 871829107 |
| AMGN | AMGEN INC COM | 323,155 | $82.13M | 0.3% | $254.16 | — | — | COM | 031162100 |
| CHGG | CHEGG INC COM | 1,126,631 | $80.49M | 0.3% | $71.44 | — | — | COM | 163092109 |
| — | COUPA SOFTWARE INC COM | 284,318 | $77.97M | 0.2% | $274.24 | — | — | COM | 22266L106 |
| WAB | WABTEC COM | 1,258,982 | $77.91M | 0.2% | $61.88 | — | — | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC COM | 958,711 | $77.61M | 0.2% | $80.95 | — | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,460,535 | $77.04M | 0.2% | $31.31 | — | — | COM | 31620R303 |
| EWBC | EAST WEST BANCORP INC COM | 2,324,718 | $76.11M | 0.2% | $32.74 | — | — | COM | 27579R104 |
| — | SEATTLE GENETICS INC COM | 388,136 | $75.95M | 0.2% | $195.69 | — | — | COM | 812578102 |
| IDXX | IDEXX LABS INC COM | 190,926 | $75.05M | 0.2% | $393.11 | — | — | COM | 45168D104 |
| — | SILK RD MED INC COM | 1,115,596 | $74.98M | 0.2% | $67.21 | — | — | COM | 82710M100 |
| FE | FIRSTENERGY CORP COM | 2,598,358 | $74.6M | 0.2% | $28.71 | — | — | COM | 337932107 |
| WSM | WILLIAMS SONOMA INC COM | 818,600 | $74.03M | 0.2% | $90.44 | — | — | COM | 969904101 |
| — | TURNING POINT THERAPEUTICS I COM | 846,486 | $73.95M | 0.2% | $87.36 | — | — | COM | 90041T108 |
| HUBB | HUBBELL INC COM | 537,777 | $73.59M | 0.2% | $136.84 | — | — | COM | 443510607 |
| V | VISA INC COM CL A | 365,387 | $73.07M | 0.2% | $199.97 | — | — | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 184,528 | $72.91M | 0.2% | $395.11 | — | — | COM | 776696106 |
| CHWY | CHEWY INC CL A | 1,313,712 | $72.03M | 0.2% | $54.83 | — | — | COM | 16679L109 |
| — | AVALARA INC COM | 562,304 | $71.6M | 0.2% | $127.34 | — | — | COM | 05338G106 |
| NTRA | NATERA INC COM | 986,644 | $71.28M | 0.2% | $72.24 | — | — | COM | 632307104 |
| FDX | FEDEX CORP COM | 276,254 | $69.48M | 0.2% | $251.52 | — | — | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 97,590 | $69.24M | 0.2% | $709.54 | — | — | COM | 46120E602 |
| RNR | RENAISSANCERE HLDGS LTD COM | 402,211 | $68.27M | 0.2% | $169.74 | — | — | COM | G7496G103 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 3,184,523 | $67.58M | 0.2% | $21.22 | — | — | COM | 30057T105 |
| INTU | INTUIT COM | 205,470 | $67.03M | 0.2% | $326.21 | — | — | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC COM | 405,244 | $65.89M | 0.2% | $162.59 | — | — | COM | 426281101 |
| — | MIRATI THERAPEUTICS INC COM | 395,487 | $65.67M | 0.2% | $166.05 | — | — | COM | 60468T105 |
| EPAM | EPAM SYS INC COM | 202,425 | $65.44M | 0.2% | $323.28 | — | — | COM | 29414B104 |
| GL | GLOBE LIFE INC COM | 813,058 | $64.96M | 0.2% | $79.90 | — | — | COM | 37959E102 |
| — | AXONICS MODULATION TECHNOLOG COM | 1,271,524 | $64.9M | 0.2% | $51.04 | — | — | COM | 05465P101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,984,764 | $64.89M | 0.2% | $21.74 | — | — | ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO COM | 840,471 | $64.84M | 0.2% | $77.15 | — | — | COM | 194162103 |
| ALC | ALCON AG ORD SHS | 1,138,530 | $64.84M | 0.2% | $56.95 | — | — | COM | H01301128 |
| NOC | NORTHROP GRUMMAN CORP COM | 205,100 | $64.71M | 0.2% | $315.49 | — | — | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 131,307 | $64.4M | 0.2% | $490.43 | — | — | COM | 00724F101 |
| T | AT&T INC COM | 2,249,249 | $64.13M | 0.2% | $28.51 | — | — | COM | 00206R102 |
| RH | RH COM | 167,304 | $64.01M | 0.2% | $382.62 | — | — | COM | 74967X103 |
| EIX | EDISON INTL COM | 1,253,992 | $63.75M | 0.2% | $50.84 | — | — | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP COM | 458,921 | $63.53M | 0.2% | $138.43 | — | — | COM | 369550108 |
| MS | MORGAN STANLEY COM NEW | 1,308,500 | $63.27M | 0.2% | $48.35 | — | — | COM | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 1,730,307 | $63.12M | 0.2% | $36.48 | — | — | COM | 90353T100 |
| CTVA | CORTEVA INC COM | 2,187,072 | $63.01M | 0.2% | $28.81 | — | — | COM | 22052L104 |
| MSCI | MSCI INC COM | 176,331 | $62.91M | 0.2% | $356.78 | — | — | COM | 55354G100 |
| SPGI | S&P GLOBAL INC COM | 174,100 | $62.78M | 0.2% | $360.60 | — | — | COM | 78409V104 |
| WAT | WATERS CORP COM | 317,516 | $62.13M | 0.2% | $195.68 | — | — | COM | 941848103 |
| TXG | 10X GENOMICS INC CL A COM | 496,805 | $61.94M | 0.2% | $124.68 | — | — | COM | 88025U109 |
| RGEN | REPLIGEN CORP COM | 418,938 | $61.81M | 0.2% | $147.54 | — | — | COM | 759916109 |
| DPZ | DOMINOS PIZZA INC COM | 144,234 | $61.34M | 0.2% | $425.27 | — | — | COM | 25754A201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,846,440 | $60.78M | 0.2% | $32.92 | — | — | COM | 462260100 |
| AYI | ACUITY BRANDS INC COM | 583,746 | $59.75M | 0.2% | $102.35 | — | — | COM | 00508Y102 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,097,097 | $59.42M | 0.2% | $54.16 | — | — | CVPFD | 65339F796 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 214,845 | $59.06M | 0.2% | $274.90 | — | — | COM | 955306105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 681,947 | $59.05M | 0.2% | $86.59 | — | — | COM | 38267D109 |
| ARGX | ARGENX SE SPONSORED ADR | 222,030 | $58.29M | 0.2% | $262.52 | — | — | ADR | 04016X101 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,524,040 | $58.28M | 0.2% | $38.24 | — | — | COM | 63845R107 |
| DECK | DECKERS OUTDOOR CORP COM | 262,639 | $57.78M | 0.2% | $220.01 | — | — | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 472,098 | $57.24M | 0.2% | $121.25 | — | — | COM | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 316,172 | $57.2M | 0.2% | $180.92 | — | — | COM | 679580100 |
| TREX | TREX CO INC COM | 798,825 | $57.2M | 0.2% | $71.60 | — | — | COM | 89531P105 |
| FOXA | FOX CORP CL A COM | 2,054,631 | $57.18M | 0.2% | $27.83 | — | — | COM | 35137L105 |
| AVT | AVNET INC COM | 2,199,363 | $56.83M | 0.2% | $25.84 | — | — | COM | 053807103 |
| EEFT | EURONET WORLDWIDE INC COM | 621,634 | $56.63M | 0.2% | $91.10 | — | — | COM | 298736109 |
| POOL | POOL CORP COM | 168,743 | $56.45M | 0.2% | $334.54 | — | — | COM | 73278L105 |
| — | INSMED INC NOTE 1.750 1/1 | 51,465,000 | $56.11M | 0.2% | $1.09 | — | — | CV | 457669AA7 |
| CGNX | COGNEX CORP COM | 861,320 | $56.07M | 0.2% | $65.10 | — | — | COM | 192422103 |
| AOS | SMITH A O CORP COM | 1,056,769 | $55.8M | 0.2% | $52.80 | — | — | COM | 831865209 |
| ECL | ECOLAB INC COM | 278,300 | $55.62M | 0.2% | $199.84 | — | — | COM | 278865100 |
| INTC | INTEL CORP COM | 1,073,693 | $55.59M | 0.2% | $51.78 | — | — | COM | 458140100 |
| AME | AMETEK INC COM | 558,938 | $55.56M | 0.2% | $99.40 | — | — | COM | 031100100 |
| BBBY | OVERSTOCK COM INC DEL COM | 761,703 | $55.34M | 0.2% | $72.65 | — | — | COM | 690370101 |
| MELI | MERCADOLIBRE INC COM | 50,966 | $55.17M | 0.2% | $1082.49 | — | — | COM | 58733R102 |
| DOW | DOW INC COM | 1,161,999 | $54.67M | 0.2% | $47.05 | — | — | COM | 260557103 |
| PAYC | PAYCOM SOFTWARE INC COM | 175,284 | $54.57M | 0.2% | $311.30 | — | — | COM | 70432V102 |
| CTRA | CABOT OIL & GAS CORP COM | 3,131,928 | $54.37M | 0.2% | $17.36 | — | — | COM | 127097103 |
| UDR | UDR INC COM | 1,661,622 | $54.19M | 0.2% | $32.61 | — | — | COM | 902653104 |
| HELE | HELEN OF TROY LTD COM | 279,775 | $54.14M | 0.2% | $193.52 | — | — | COM | G4388N106 |
| VVV | VALVOLINE INC COM | 2,833,287 | $53.95M | 0.2% | $19.04 | — | — | COM | 92047W101 |
| LEG | LEGGETT & PLATT INC COM | 1,293,443 | $53.25M | 0.2% | $41.17 | — | — | COM | 524660107 |
| WING | WINGSTOP INC COM | 389,105 | $53.17M | 0.2% | $136.65 | — | — | COM | 974155103 |
| PPG | PPG INDS INC COM | 435,254 | $53.13M | 0.2% | $122.08 | — | — | COM | 693506107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 590,296 | $53.09M | 0.2% | $89.93 | — | — | COM | 65336K103 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 35,694 | $52.68M | 0.2% | $1475.85 | — | — | CVPFD | 235851300 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,606,487 | $52.6M | 0.2% | $32.74 | — | — | COM | 25400W102 |
| — | EVERBRIDGE INC COM | 414,544 | $52.12M | 0.2% | $125.73 | — | — | COM | 29978A104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 738,863 | $51.92M | 0.2% | $70.27 | — | — | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC COM | 227,112 | $51.43M | 0.2% | $226.45 | — | — | COM | 159864107 |
| PEP | PEPSICO INC COM | 367,635 | $50.95M | 0.2% | $138.59 | — | — | COM | 713448108 |
| — | NUVASIVE INC COM | 1,048,793 | $50.94M | 0.2% | $48.57 | — | — | COM | 670704105 |
| EBAY | EBAY INC. COM | 960,241 | $50.03M | 0.2% | $52.10 | — | — | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 561,444 | $49.72M | 0.2% | $88.55 | — | — | COM | 26441C204 |
| MCO | MOODYS CORP COM | 171,331 | $49.66M | 0.2% | $289.85 | — | — | COM | 615369105 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 15,436,000 | $49.62M | 0.2% | $3.21 | — | — | CV | 707569AU3 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 477,762 | $49.09M | 0.2% | $102.76 | — | — | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 387,128 | $48.92M | 0.2% | $126.38 | — | — | COM | 445658107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 426,780 | $48.44M | 0.2% | $113.50 | — | — | COM | 875372203 |
| PODD | INSULET CORP COM | 204,676 | $48.42M | 0.2% | $236.59 | — | — | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO COM | 69,263 | $48.26M | 0.2% | $696.74 | — | — | COM | 824348106 |
| PCTY | PAYLOCITY HLDG CORP COM | 298,201 | $48.14M | 0.2% | $161.42 | — | — | COM | 70438V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 838,927 | $47.95M | 0.2% | $57.16 | — | — | COM | 84790A105 |
| — | E TRADE FINANCIAL CORP COM NEW | 953,963 | $47.74M | 0.2% | $50.05 | — | — | COM | 269246401 |
| — | REDFIN CORP NOTE 1.750 7/1 | 27,245,000 | $47.61M | 0.2% | $1.75 | — | — | CV | 75737FAA6 |
| DAVA | ENDAVA PLC ADS | 750,444 | $47.39M | 0.2% | $63.15 | — | — | ADR | 29260V105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,854,400 | $46.88M | 0.1% | $25.28 | — | — | COM | 174610105 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,208,410 | $46.52M | 0.1% | $38.50 | — | — | COM | 85209W109 |
| GIS | GENERAL MLS INC COM | 753,285 | $46.46M | 0.1% | $61.68 | — | — | COM | 370334104 |
| TER | TERADYNE INC COM | 582,695 | $46.3M | 0.1% | $79.46 | — | — | COM | 880770102 |
| — | SVB FINANCIAL GROUP COM | 190,756 | $45.9M | 0.1% | $240.62 | — | — | COM | 78486Q101 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 40,638,000 | $45.86M | 0.1% | $1.13 | — | — | CV | 16949NAC3 |
| ALGN | ALIGN TECHNOLOGY INC COM | 138,695 | $45.4M | 0.1% | $327.36 | — | — | COM | 016255101 |
| GLOB | GLOBANT S A COM | 252,197 | $45.2M | 0.1% | $179.22 | — | — | COM | L44385109 |
| FRPT | FRESHPET INC COM | 402,005 | $44.88M | 0.1% | $111.65 | — | — | COM | 358039105 |
| CROX | CROCS INC COM | 1,049,004 | $44.82M | 0.1% | $42.73 | — | — | COM | 227046109 |
| COR | AMERISOURCEBERGEN CORP COM | 461,103 | $44.69M | 0.1% | $96.92 | — | — | COM | 03073E105 |
| ORCL | ORACLE CORP COM | 746,746 | $44.58M | 0.1% | $59.70 | — | — | COM | 68389X105 |
| VEEV | VEEVA SYS INC CL A COM | 158,451 | $44.55M | 0.1% | $281.19 | — | — | COM | 922475108 |
| MKSI | MKS INSTRS INC COM | 406,984 | $44.45M | 0.1% | $109.23 | — | — | COM | 55306N104 |
| APPN | APPIAN CORP CL A | 684,365 | $44.31M | 0.1% | $64.75 | — | — | COM | 03782L101 |
| BURL | BURLINGTON STORES INC COM | 214,096 | $44.12M | 0.1% | $206.09 | — | — | COM | 122017106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 505,629 | $43.98M | 0.1% | $86.98 | — | — | COM | 198516106 |
| CEVA | CEVA INC COM | 1,115,011 | $43.9M | 0.1% | $39.37 | — | — | COM | 157210105 |
| — | NEVRO CORP NOTE 1.750 6/0 | 29,284,000 | $43.88M | 0.1% | $1.50 | — | — | CV | 64157FAA1 |
| — | MYOKARDIA INC COM | 319,511 | $43.56M | 0.1% | $136.33 | — | — | COM | 62857M105 |
| — | MASONITE INTL CORP COM | 440,312 | $43.33M | 0.1% | $98.40 | — | — | COM | 575385109 |
| INSM | INSMED INC COM PAR $.01 | 1,347,464 | $43.31M | 0.1% | $32.14 | — | — | COM | 457669307 |
| DORM | DORMAN PRODUCTS INC COM | 477,858 | $43.19M | 0.1% | $90.38 | — | — | COM | 258278100 |
| AMAT | APPLIED MATLS INC COM | 726,085 | $43.17M | 0.1% | $59.45 | — | — | COM | 038222105 |
| DIS | DISNEY WALT CO COM DISNEY | 344,166 | $42.7M | 0.1% | $124.08 | — | — | COM | 254687106 |
| — | DUNKIN BRANDS GROUP INC COM | 515,798 | $42.25M | 0.1% | $81.91 | — | — | COM | 265504100 |
| TWST | TWIST BIOSCIENCE CORP COM | 553,862 | $42.08M | 0.1% | $75.97 | — | — | COM | 90184D100 |
| SAIA | SAIA INC COM | 333,194 | $42.03M | 0.1% | $126.14 | — | — | COM | 78709Y105 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 29,389,000 | $41.95M | 0.1% | $1.43 | — | — | CV | 759916AB5 |
| AXTA | AXALTA COATING SYS LTD COM | 1,839,828 | $40.79M | 0.1% | $22.17 | — | — | COM | G0750C108 |
| EL | LAUDER ESTEE COS INC CL A | 184,691 | $40.31M | 0.1% | $218.25 | — | — | COM | 518439104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 286,207 | $40.19M | 0.1% | $140.43 | — | — | COM | 803607100 |
| MDLZ | MONDELEZ INTL INC CL A | 699,200 | $40.17M | 0.1% | $57.45 | — | — | COM | 609207105 |
| ARCC | ARES CAPITAL CORP COM | 2,875,625 | $40.12M | 0.1% | $13.95 | — | — | COM | 04010L103 |
| ENTG | ENTEGRIS INC COM | 538,243 | $40.01M | 0.1% | $74.34 | — | — | COM | 29362U104 |
| USB | US BANCORP DEL COM NEW | 1,114,737 | $39.96M | 0.1% | $35.85 | — | — | COM | 902973304 |
| FICO | FAIR ISAAC CORP COM | 93,800 | $39.9M | 0.1% | $425.38 | — | — | COM | 303250104 |
| CDLX | CARDLYTICS INC COM | 562,916 | $39.73M | 0.1% | $70.57 | — | — | COM | 14161W105 |
| BL | BLACKLINE INC COM | 433,346 | $38.84M | 0.1% | $89.63 | — | — | COM | 09239B109 |
| — | BLUEPRINT MEDICINES CORP COM | 417,304 | $38.68M | 0.1% | $92.70 | — | — | COM | 09627Y109 |
| YETI | YETI HLDGS INC COM | 847,498 | $38.41M | 0.1% | $45.32 | — | — | COM | 98585X104 |
| HIW | HIGHWOODS PPTYS INC COM | 1,142,572 | $38.36M | 0.1% | $33.57 | — | — | COM | 431284108 |
| — | RH NOTE 6/1 | 18,856,000 | $38.32M | 0.1% | $2.03 | — | — | CV | 74967XAA1 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 41,129,000 | $38.26M | 0.1% | $0.93 | — | — | CV | 80918TAB5 |
| MCK | MCKESSON CORP COM | 255,415 | $38.04M | 0.1% | $148.93 | — | — | COM | 58155Q103 |
| CME | CME GROUP INC COM | 225,700 | $37.76M | 0.1% | $167.31 | — | — | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC COM | 389,100 | $37.7M | 0.1% | $96.90 | — | — | COM | 92939U106 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 3,660,000 | $37.44M | 0.1% | $10.23 | — | — | CV | 007903BD8 |
| — | LIMELIGHT NETWORKS INC COM | 6,487,470 | $37.37M | 0.1% | $5.76 | — | — | COM | 53261M104 |
| CSGP | COSTAR GROUP INC COM | 43,890 | $37.24M | 0.1% | $848.51 | — | — | COM | 22160N109 |
| PEN | PENUMBRA INC COM | 190,762 | $37.08M | 0.1% | $194.38 | — | — | COM | 70975L107 |
| FR | FIRST INDL RLTY TR INC COM | 927,193 | $36.9M | 0.1% | $39.80 | — | — | COM | 32054K103 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 16,528,000 | $36.86M | 0.1% | $2.23 | — | — | CV | 595017AD6 |
| — | INVITAE CORP NOTE 2.000 9/0 | 22,094,000 | $36.44M | 0.1% | $1.65 | — | — | CV | 46185LAB9 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,591,395 | $36.38M | 0.1% | $22.86 | — | — | COM | 77313F106 |
| LFUS | LITTELFUSE INC COM | 201,617 | $35.76M | 0.1% | $177.34 | — | — | COM | 537008104 |
| SNPS | SYNOPSYS INC COM | 166,445 | $35.62M | 0.1% | $213.98 | — | — | COM | 871607107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 365,908 | $35.55M | 0.1% | $97.16 | — | — | COM | 829073105 |
| TRU | TRANSUNION COM | 420,752 | $35.4M | 0.1% | $84.13 | — | — | COM | 89400J107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 341,864 | $35.33M | 0.1% | $103.33 | — | — | COM | 29089Q105 |
| RVTY | PERKINELMER INC COM | 276,158 | $34.66M | 0.1% | $125.51 | — | — | COM | 714046109 |
| YUM | YUM BRANDS INC COM | 378,500 | $34.56M | 0.1% | $91.30 | — | — | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC COM | 457,451 | $34.37M | 0.1% | $75.13 | — | — | COM | 55024U109 |
| — | XILINX INC COM | 329,408 | $34.34M | 0.1% | $104.24 | — | — | COM | 983919101 |
| QTWO | Q2 HLDGS INC COM | 374,255 | $34.16M | 0.1% | $91.26 | — | — | COM | 74736L109 |
| STE | STERIS PLC SHS USD | 193,334 | $34.06M | 0.1% | $176.19 | — | — | COM | G8473T100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,176,206 | $34.04M | 0.1% | $15.64 | — | — | COM | 35671D857 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 965,281 | $33.92M | 0.1% | $35.14 | — | — | COM | 01973R101 |
| GH | GUARDANT HEALTH INC COM | 300,427 | $33.58M | 0.1% | $111.78 | — | — | COM | 40131M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 306,218 | $33.4M | 0.1% | $109.06 | — | — | COM | 33616C100 |
| — | LINDE PLC SHS | 139,200 | $33.15M | 0.1% | $238.13 | — | — | COM | G5494J103 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 25,160,000 | $32.96M | 0.1% | $1.31 | — | — | CV | 844741BG2 |
| MPC | MARATHON PETE CORP COM | 1,114,314 | $32.69M | 0.1% | $29.34 | — | — | COM | 56585A102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 213,166 | $32.59M | 0.1% | $152.91 | — | — | COM | 810186106 |
| SMTC | SEMTECH CORP COM | 614,971 | $32.57M | 0.1% | $52.96 | — | — | COM | 816850101 |
| FOUR | SHIFT4 PMTS INC CL A | 662,967 | $32.06M | 0.1% | $48.36 | — | — | COM | 82452J109 |
| PZZA | PAPA JOHNS INTL INC COM | 385,820 | $31.75M | 0.1% | $82.28 | — | — | COM | 698813102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 854,353 | $31.49M | 0.1% | $36.86 | — | — | COM | 416515104 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 32,925,000 | $31.42M | 0.1% | $0.95 | — | — | CV | 958102AP0 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,139,203 | $31.36M | 0.1% | $27.53 | — | — | COM | 026874784 |
| ELV | ANTHEM INC COM | 116,241 | $31.22M | 0.1% | $268.58 | — | — | COM | 036752103 |
| MMS | MAXIMUS INC COM | 450,909 | $30.85M | 0.1% | $68.41 | — | — | COM | 577933104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 370,985 | $30.78M | 0.1% | $82.98 | — | — | COM | 099502106 |
| FSS | FEDERAL SIGNAL CORP COM | 1,052,421 | $30.78M | 0.1% | $29.25 | — | — | COM | 313855108 |
| GO | GROCERY OUTLET HLDG CORP COM | 774,999 | $30.47M | 0.1% | $39.32 | — | — | COM | 39874R101 |
| CHH | CHOICE HOTELS INTL INC COM | 352,761 | $30.32M | 0.1% | $85.96 | — | — | COM | 169905106 |
| — | TWILIO INC NOTE 0.250 6/0 | 8,690,000 | $30.31M | 0.1% | $3.49 | — | — | CV | 90138FAB8 |
| — | CHEMOCENTRYX INC COM | 544,396 | $29.83M | 0.1% | $54.80 | — | — | COM | 16383L106 |
| NWE | NORTHWESTERN CORP COM NEW | 611,335 | $29.73M | 0.1% | $48.64 | — | — | COM | 668074305 |
| PNC | PNC FINL SVCS GROUP INC COM | 270,300 | $29.71M | 0.1% | $109.91 | — | — | COM | 693475105 |
| BF/B | BROWN FORMAN CORP CL B | 392,750 | $29.58M | 0.1% | $75.32 | — | — | COM | 115637209 |
| MTN | VAIL RESORTS INC COM | 138,038 | $29.54M | 0.1% | $213.97 | — | — | COM | 91879Q109 |
| — | AZEK CO INC CL A | 845,428 | $29.43M | 0.1% | $34.81 | — | — | COM | 05478C105 |
| OKTA | OKTA INC CL A | 137,258 | $29.35M | 0.1% | $213.85 | — | — | COM | 679295105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 151,138 | $29.34M | 0.1% | $194.10 | — | — | COM | 579780206 |
| SNAP | SNAP INC CL A | 1,120,338 | $29.25M | 0.1% | $26.11 | — | — | COM | 83304A106 |
| AVNT | AVIENT CORPORATION COM | 1,102,932 | $29.18M | 0.1% | $26.46 | — | — | COM | 05368V106 |
| — | TECHTARGET INC COM | 645,585 | $28.38M | 0.1% | $43.96 | — | — | COM | 87874R100 |
| CALX | CALIX INC COM | 1,590,438 | $28.28M | 0.1% | $17.78 | — | — | COM | 13100M509 |
| POR | PORTLAND GEN ELEC CO COM NEW | 792,568 | $28.14M | 0.1% | $35.50 | — | — | COM | 736508847 |
| VLO | VALERO ENERGY CORP COM | 634,750 | $27.5M | 0.1% | $43.32 | — | — | COM | 91913Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,436,958 | $27.29M | 0.1% | $7.94 | — | — | COM | 867892101 |
| ALLE | ALLEGION PLC ORD SHS | 273,528 | $27.05M | 0.1% | $98.91 | — | — | COM | G0176J109 |
| — | PARSLEY ENERGY INC CL A | 2,887,843 | $27.03M | 0.1% | $9.36 | — | — | COM | 701877102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 2,733,200 | $26.98M | 0.1% | $9.87 | — | — | COM | 69404D108 |
| — | FLIR SYS INC COM | 748,577 | $26.84M | 0.1% | $35.85 | — | — | COM | 302445101 |
| CSL | CARLISLE COS INC COM | 218,176 | $26.7M | 0.1% | $122.37 | — | — | COM | 142339100 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,451,000 | $26.69M | 0.1% | $2.55 | — | — | CV | 880770AG7 |
| — | BERKELEY LTS INC COM | 348,880 | $26.64M | 0.1% | $76.36 | — | — | COM | 084310101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 259,815 | $26.51M | 0.1% | $102.04 | — | — | COM | 759509102 |
| IDA | IDACORP INC COM | 327,528 | $26.17M | 0.1% | $79.90 | — | — | COM | 451107106 |
| — | INVITAE CORP COM | 597,807 | $25.91M | 0.1% | $43.35 | — | — | COM | 46185L103 |
| — | PINDUODUO INC NOTE 10/0 | 14,252,000 | $25.88M | 0.1% | $1.82 | — | — | CV | 722304AB8 |
| LVS | LAS VEGAS SANDS CORP COM | 552,800 | $25.79M | 0.1% | $46.66 | — | — | COM | 517834107 |
| MOH | MOLINA HEALTHCARE INC COM | 140,504 | $25.72M | 0.1% | $183.04 | — | — | COM | 60855R100 |
| — | MYOVANT SCIENCES LTD COM | 1,824,962 | $25.64M | 0.1% | $14.05 | — | — | COM | G637AM102 |
| — | KANSAS CITY SOUTHERN COM NEW | 141,482 | $25.58M | 0.1% | $180.83 | — | — | COM | 485170302 |
| EME | EMCOR GROUP INC COM | 377,404 | $25.55M | 0.1% | $67.71 | — | — | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC COM | 115,309 | $25.45M | 0.1% | $220.68 | — | — | COM | 773903109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 452,746 | $25.38M | 0.1% | $56.06 | — | — | COM | 12769G100 |
| — | ZYNGA INC NOTE 0.250 6/0 | 19,914,000 | $25.3M | 0.1% | $1.27 | — | — | CV | 98986TAB4 |
| TECH | BIO-TECHNE CORP COM | 101,950 | $25.26M | 0.1% | $247.73 | — | — | COM | 09073M104 |
| STC | STEWART INFORMATION SVCS COR COM | 577,390 | $25.25M | 0.1% | $43.73 | — | — | COM | 860372101 |
| — | SQUARE INC NOTE 0.500 5/1 | 11,537,000 | $25.02M | 0.1% | $2.17 | — | — | CV | 852234AD5 |
| XPO | XPO LOGISTICS INC COM | 295,401 | $25.01M | 0.1% | $84.66 | — | — | COM | 983793100 |
| — | DOCUSIGN INC NOTE 0.500 9/1 | 8,232,000 | $24.89M | 0.1% | $3.02 | — | — | CV | 256163AB2 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 293,041 | $24.51M | 0.1% | $83.64 | — | — | COM | H17182108 |
| HST | HOST HOTELS & RESORTS INC COM | 2,266,714 | $24.46M | 0.1% | $10.79 | — | — | COM | 44107P104 |
| BNTX | BIONTECH SE SPONSORED ADS | 352,543 | $24.41M | 0.1% | $69.23 | — | — | ADR | 09075V102 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 16,040 | $23.87M | 0.1% | $1488.03 | — | — | CVPFD | 060505682 |
| — | COOPER COS INC COM NEW | 70,594 | $23.8M | 0.1% | $337.12 | — | — | COM | 216648402 |
| BOH | BANK HAWAII CORP COM | 470,328 | $23.76M | 0.1% | $50.52 | — | — | COM | 062540109 |
| MMI | MARCUS & MILLICHAP INC COM | 862,828 | $23.75M | 0.1% | $27.52 | — | — | COM | 566324109 |
| — | SHOCKWAVE MED INC COM | 312,135 | $23.66M | 0.1% | $75.80 | — | — | COM | 82489T104 |
| STWD | STARWOOD PPTY TR INC COM | 1,541,800 | $23.27M | 0.1% | $15.09 | — | — | COM | 85571B105 |
| — | NATIONAL OILWELL VARCO INC COM | 2,567,010 | $23.26M | 0.1% | $9.06 | — | — | COM | 637071101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 614,724 | $23.06M | 0.1% | $37.52 | — | — | COM | 10806X102 |
| — | SPLUNK INC COM | 122,292 | $23.01M | 0.1% | $188.12 | — | — | COM | 848637104 |
| — | CRANE CO COM | 458,481 | $22.98M | 0.1% | $50.13 | — | — | COM | 224399105 |
| GM | GENERAL MTRS CO COM | 772,880 | $22.87M | 0.1% | $29.59 | — | — | COM | 37045V100 |
| LCII | LCI INDS COM | 213,134 | $22.65M | 0.1% | $106.29 | — | — | COM | 50189K103 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 18,357,000 | $22.58M | 0.1% | $1.23 | — | — | CV | 74736LAD1 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 22,715,000 | $22.57M | 0.1% | $0.99 | — | — | CV | 703343AB9 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 182,766 | $22.29M | 0.1% | $121.95 | — | — | COM | 82982L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 453,141 | $22.04M | 0.1% | $48.63 | — | — | COM | 00650F109 |
| REAL | THE REALREAL INC COM | 1,514,830 | $21.92M | 0.1% | $14.47 | — | — | COM | 88339P101 |
| ICLR | ICON PLC SHS | 114,218 | $21.83M | 0.1% | $191.09 | — | — | COM | G4705A100 |
| DHI | D R HORTON INC COM | 288,077 | $21.79M | 0.1% | $75.63 | — | — | COM | 23331A109 |
| BC | BRUNSWICK CORP COM | 366,923 | $21.61M | 0.1% | $58.91 | — | — | COM | 117043109 |
| OKE | ONEOK INC NEW COM | 826,452 | $21.47M | 0.1% | $25.98 | — | — | COM | 682680103 |
| ETR | ENTERGY CORP NEW COM | 216,435 | $21.32M | 0.1% | $98.53 | — | — | COM | 29364G103 |
| — | HILL ROM HLDGS INC COM | 251,655 | $21.02M | 0.1% | $83.51 | — | — | COM | 431475102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,235,443 | $20.95M | 0.1% | $16.96 | — | — | COM | 948741103 |
| VITL | VITAL FARMS INC COM | 515,508 | $20.89M | 0.1% | $40.53 | — | — | COM | 92847W103 |
| PAAS | PAN AMERN SILVER CORP COM | 649,791 | $20.89M | 0.1% | $32.15 | — | — | COM | 697900108 |
| — | KARUNA THERAPEUTICS INC COM | 269,079 | $20.8M | 0.1% | $77.32 | — | — | COM | 48576A100 |
| ROST | ROSS STORES INC COM | 222,578 | $20.77M | 0.1% | $93.32 | — | — | COM | 778296103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 232,608 | $20.7M | 0.1% | $88.98 | — | — | COM | 133131102 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 399,999 | $20.52M | 0.1% | $51.30 | — | — | COM | 24344T101 |
| — | SQUARE INC NOTE 0.375 3/0 | 2,890,000 | $20.5M | 0.1% | $7.09 | — | — | CV | 852234AB9 |
| DGX | QUEST DIAGNOSTICS INC COM | 178,221 | $20.41M | 0.1% | $114.49 | — | — | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP COM | 272,533 | $20.32M | 0.1% | $74.55 | — | — | COM | 723484101 |
| GDRX | GOODRX HLDGS INC COM CL A | 365,000 | $20.29M | 0.1% | $55.60 | — | — | COM | 38246G108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 16,767,000 | $20.26M | 0.1% | $1.21 | — | — | CV | 049164BJ4 |
| — | DUKE REALTY CORP COM NEW | 540,232 | $19.93M | 0.1% | $36.90 | — | — | COM | 264411505 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 7,027,000 | $19.64M | 0.1% | $2.80 | — | — | CV | 94419LAB7 |
| CLX | CLOROX CO DEL COM | 92,622 | $19.47M | 0.1% | $210.17 | — | — | COM | 189054109 |
| UHAL | AMERCO COM | 54,100 | $19.26M | 0.1% | $355.99 | — | — | COM | 023586100 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 16,367,000 | $19.02M | 0.1% | $1.16 | — | — | CV | 00971TAL5 |
| — | DEXCOM INC NOTE 0.75012/0 | 7,520,000 | $19.02M | 0.1% | $2.53 | — | — | CV | 252131AH0 |
| EXEL | EXELIXIS INC COM | 773,715 | $18.92M | 0.1% | $24.45 | — | — | COM | 30161Q104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 718,099 | $18.67M | 0.1% | $26.00 | — | — | COM | 42225P501 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 165,974 | $18.57M | 0.1% | $111.87 | — | — | CVPFD | 101137206 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 10,936,000 | $18.51M | 0.1% | $1.69 | — | — | CV | 36165LAB4 |
| — | JAMF HLDG CORP COM | 490,040 | $18.43M | 0.1% | $37.61 | — | — | COM | 47074L105 |
| MSA | MSA SAFETY INC COM | 136,702 | $18.34M | 0.1% | $134.17 | — | — | COM | 553498106 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 14,127,000 | $18.31M | 0.1% | $1.30 | — | — | CV | 19625XAB8 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 13,591 | $18.24M | 0.1% | $1342.06 | — | — | CVPFD | 949746804 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 8,751,000 | $18.17M | 0.1% | $2.08 | — | — | CV | 803607AB6 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 38,806 | $17.89M | 0.1% | $461.09 | — | — | COM | 67103H107 |
| — | STERLING BANCORP DEL COM | 1,678,645 | $17.66M | 0.1% | $10.52 | — | — | COM | 85917A100 |
| EVRG | EVERGY INC COM | 345,974 | $17.58M | 0.1% | $50.82 | — | — | COM | 30034W106 |
| HXL | HEXCEL CORP NEW COM | 521,753 | $17.5M | 0.1% | $33.55 | — | — | COM | 428291108 |
| FCN | FTI CONSULTING INC COM | 163,686 | $17.35M | 0.1% | $105.97 | — | — | COM | 302941109 |
| TWLO | TWILIO INC CL A | 70,094 | $17.32M | 0.1% | $247.08 | — | — | COM | 90138F102 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 450,863 | $17M | 0.1% | $37.71 | — | — | COM | 019770106 |
| BKU | BANKUNITED INC COM | 764,007 | $16.74M | 0.1% | $21.91 | — | — | COM | 06652K103 |
| EHC | ENCOMPASS HEALTH CORP COM | 253,394 | $16.47M | 0.1% | $64.98 | — | — | COM | 29261A100 |
| TBBK | BANCORP INC DEL COM | 1,891,158 | $16.34M | 0.1% | $8.64 | — | — | COM | 05969A105 |
| — | PRIMO WATER CORPORATION COM | 1,146,453 | $16.28M | 0.1% | $14.20 | — | — | COM | 74167P108 |
| — | TWITTER INC NOTE 1.000 9/1 | 16,297,000 | $16.24M | 0.1% | $1.00 | — | — | CV | 90184LAD4 |
| CRNC | CERENCE INC COM | 330,924 | $16.17M | 0.1% | $48.87 | — | — | COM | 156727109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50,579 | $16.11M | 0.1% | $318.49 | — | — | COM | 78410G104 |
| — | SPLUNK INC NOTE 1.125 9/1 | 11,094,000 | $16.04M | 0.1% | $1.45 | — | — | CV | 848637AD6 |
| OMC | OMNICOM GROUP INC COM | 323,403 | $16.01M | 0.1% | $49.50 | — | — | COM | 681919106 |
| SDGR | SCHRODINGER INC COM | 336,423 | $15.98M | 0.1% | $47.51 | — | — | COM | 80810D103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 850,485 | $15.6M | 0.0% | $18.34 | — | — | COM | 19249H103 |
| SJM | SMUCKER J M CO COM NEW | 134,911 | $15.59M | 0.0% | $115.52 | — | — | COM | 832696405 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 505,247 | $15.45M | 0.0% | $30.58 | — | — | COM | 247361702 |
| BALL | BALL CORP COM | 184,918 | $15.37M | 0.0% | $83.12 | — | — | COM | 058498106 |
| CHD | CHURCH & DWIGHT INC COM | 163,024 | $15.28M | 0.0% | $93.71 | — | — | COM | 171340102 |
| — | CONSTELLATION PHARMCETICLS I COM | 753,009 | $15.26M | 0.0% | $20.26 | — | — | COM | 210373106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 340,017 | $15.22M | 0.0% | $44.75 | — | — | COM | 03768E105 |
| — | HILLENBRAND INC COM | 525,968 | $14.92M | 0.0% | $28.36 | — | — | COM | 431571108 |
| FFIV | F5 NETWORKS INC COM | 120,773 | $14.83M | 0.0% | $122.77 | — | — | COM | 315616102 |
| YEXT | YEXT INC COM | 975,293 | $14.8M | 0.0% | $15.18 | — | — | COM | 98585N106 |
| — | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | 9,188,000 | $14.8M | 0.0% | $1.61 | — | — | CV | 41068XAB6 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 15,146,000 | $14.73M | 0.0% | $0.97 | — | — | CV | 867652AJ8 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 7,929,000 | $14.48M | 0.0% | $1.83 | — | — | CV | 22266LAC0 |
| ICHR | ICHOR HOLDINGS SHS | 654,484 | $14.12M | 0.0% | $21.57 | — | — | COM | G4740B105 |
| GPN | GLOBAL PMTS INC COM | 78,613 | $13.96M | 0.0% | $177.58 | — | — | COM | 37940X102 |
| TRUP | TRUPANION INC COM | 175,896 | $13.88M | 0.0% | $78.90 | — | — | COM | 898202106 |
| — | SERVICENOW INC NOTE 6/0 | 3,779,000 | $13.67M | 0.0% | $3.62 | — | — | CV | 81762PAC6 |
| — | UNILEVER PLC SPON ADR NEW | 219,350 | $13.53M | 0.0% | $61.68 | — | — | ADR | 904767704 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 1,263,000 | $13.17M | 0.0% | $10.43 | — | — | CV | 670008AD3 |
| NTAP | NETAPP INC COM | 298,786 | $13.1M | 0.0% | $43.84 | — | — | COM | 64110D104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 395,238 | $13.08M | 0.0% | $33.10 | — | — | COM | 199333105 |
| — | ZENDESK INC COM | 126,549 | $13.02M | 0.0% | $102.92 | — | — | COM | 98936J101 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 12,137,000 | $12.95M | 0.0% | $1.07 | — | — | CV | 741503AX4 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 13,418,000 | $12.93M | 0.0% | $0.96 | — | — | CV | 85571BAH8 |
| WOR | WORTHINGTON INDS INC COM | 314,251 | $12.81M | 0.0% | $40.78 | — | — | COM | 981811102 |
| — | CHEGG INC NOTE 0.125 3/1 | 8,273,000 | $12.63M | 0.0% | $1.53 | — | — | CV | 163092AD1 |
| — | 2U INC COM | 369,983 | $12.53M | 0.0% | $33.86 | — | — | COM | 90214J101 |
| IVZ | INVESCO LTD SHS | 1,095,138 | $12.5M | 0.0% | $11.41 | — | — | COM | G491BT108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 387,800 | $12.48M | 0.0% | $32.17 | — | — | COM | 135086106 |
| ACGL | ARCH CAP GROUP LTD ORD | 425,104 | $12.43M | 0.0% | $29.25 | — | — | COM | G0450A105 |
| — | CHEGG INC NOTE 0.250 5/1 | 4,644,000 | $12.38M | 0.0% | $2.67 | — | — | CV | 163092AB5 |
| VMC | VULCAN MATLS CO COM | 90,262 | $12.23M | 0.0% | $135.55 | — | — | COM | 929160109 |
| DOX | AMDOCS LTD SHS | 212,652 | $12.21M | 0.0% | $57.41 | — | — | COM | G02602103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 51,130 | $12.17M | 0.0% | $238.10 | — | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 83,439 | $11.96M | 0.0% | $143.34 | — | — | COM | 892356106 |
| G | GENPACT LIMITED SHS | 305,797 | $11.91M | 0.0% | $38.95 | — | — | COM | G3922B107 |
| DLTR | DOLLAR TREE INC COM | 126,988 | $11.6M | 0.0% | $91.34 | — | — | COM | 256746108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 244,616 | $11.6M | 0.0% | $47.40 | — | — | COM | 229050307 |
| — | ETSY INC NOTE 3/0 | 3,429,000 | $11.53M | 0.0% | $3.36 | — | — | CV | 29786AAC0 |
| DD | DUPONT DE NEMOURS INC COM | 206,126 | $11.44M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| — | FIVE9 INC NOTE 0.125 5/0 | 3,611,000 | $11.4M | 0.0% | $3.16 | — | — | CV | 338307AB7 |
| — | NEOGENOMICS INC NOTE 1.250 5/0 | 8,973,000 | $11.26M | 0.0% | $1.25 | — | — | CV | 64049MAA8 |
| PANW | PALO ALTO NETWORKS INC COM | 45,592 | $11.16M | 0.0% | $244.76 | — | — | COM | 697435105 |
| — | PROSIGHT GLOBAL INC COM | 978,889 | $11.1M | 0.0% | $11.34 | — | — | COM | 74349J103 |
| SNY | SANOFI SPONSORED ADR | 220,148 | $11.04M | 0.0% | $50.17 | — | — | ADR | 80105N105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 238,880 | $10.97M | 0.0% | $45.92 | — | — | COM | 68752L100 |
| NOW | SERVICENOW INC COM | 22,586 | $10.95M | 0.0% | $484.99 | — | — | COM | 81762P102 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 8,355,000 | $10.79M | 0.0% | $1.29 | — | — | CV | 00971TAJ0 |
| WIX | WIX COM LTD SHS | 42,232 | $10.76M | 0.0% | $254.85 | — | — | COM | M98068105 |
| SNBR | SLEEP NUMBER CORP COM | 219,790 | $10.75M | 0.0% | $48.91 | — | — | COM | 83125X103 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 1,582,860 | $10.72M | 0.0% | $6.77 | — | — | COM | 69888T207 |
| ELF | E L F BEAUTY INC COM | 577,867 | $10.62M | 0.0% | $18.37 | — | — | COM | 26856L103 |
| ALG | ALAMO GROUP INC COM | 97,030 | $10.48M | 0.0% | $108.03 | — | — | COM | 011311107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 335,700 | $10.28M | 0.0% | $30.62 | — | — | COM | 76171L106 |
| LMND | LEMONADE INC COM | 205,250 | $10.21M | 0.0% | $49.72 | — | — | COM | 52567D107 |
| MC | MOELIS & CO CL A | 289,875 | $10.19M | 0.0% | $35.14 | — | — | COM | 60786M105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 173,984 | $10.17M | 0.0% | $58.46 | — | — | COM | 001744101 |
| GBDC | GOLUB CAP BDC INC COM | 763,198 | $10.11M | 0.0% | $13.24 | — | — | COM | 38173M102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 93,706 | $10.03M | 0.0% | $107.02 | — | — | COM | 913903100 |
| — | FIREEYE INC NOTE 1.625 6/0 | 10,295,000 | $9.993M | 0.0% | $0.97 | — | — | CV | 31816QAD3 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 8,341,000 | $9.937M | 0.0% | $1.19 | — | — | CV | 531229AF9 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 769,158 | $9.922M | 0.0% | $12.90 | — | — | COM | 10948W103 |
| — | NANOSTRING TECHNOLOGIES INC COM | 220,566 | $9.859M | 0.0% | $44.70 | — | — | COM | 63009R109 |
| QTRX | QUANTERIX CORP COM | 289,275 | $9.76M | 0.0% | $33.74 | — | — | COM | 74766Q101 |
| MO | ALTRIA GROUP INC COM | 251,776 | $9.729M | 0.0% | $38.64 | — | — | COM | 02209S103 |
| RLAY | RELAY THERAPEUTICS INC COM | 227,392 | $9.685M | 0.0% | $42.59 | — | — | COM | 75943R102 |
| IBP | INSTALLED BLDG PRODS INC COM | 94,876 | $9.654M | 0.0% | $101.75 | — | — | COM | 45780R101 |
| WFC | WELLS FARGO CO NEW COM | 407,504 | $9.58M | 0.0% | $23.51 | — | — | COM | 949746101 |
| KKR | KKR & CO INC COM | 277,577 | $9.532M | 0.0% | $34.34 | — | — | COM | 48251W104 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 320,840 | $9.506M | 0.0% | $29.63 | — | — | COM | 337930705 |
| CSTL | CASTLE BIOSCIENCES INC COM | 182,068 | $9.367M | 0.0% | $51.45 | — | — | COM | 14843C105 |
| — | SERES THERAPEUTICS INC COM | 320,944 | $9.086M | 0.0% | $28.31 | — | — | COM | 81750R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 72,777 | $9.083M | 0.0% | $124.81 | — | — | COM | N6596X109 |
| FOXF | FOX FACTORY HLDG CORP COM | 122,153 | $9.079M | 0.0% | $74.32 | — | — | COM | 35138V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 54,132 | $8.943M | 0.0% | $165.21 | — | — | COM | 874054109 |
| — | CIT GROUP INC COM NEW | 503,638 | $8.919M | 0.0% | $17.71 | — | — | COM | 125581801 |
| — | TCF FINL CORP COM | 381,644 | $8.915M | 0.0% | $23.36 | — | — | COM | 872307103 |
| AXS | AXIS CAP HLDGS LTD SHS | 202,100 | $8.9M | 0.0% | $44.04 | — | — | COM | G0692U109 |
| — | IAC INTERACTIVECORP NEW COM | 74,187 | $8.886M | 0.0% | $119.78 | — | — | COM | 44891N109 |
| — | ASPEN TECHNOLOGY INC COM | 70,000 | $8.862M | 0.0% | $126.60 | — | — | COM | 045327103 |
| — | PACIFIC PREMIER BANCORP COM | 438,537 | $8.832M | 0.0% | $20.14 | — | — | COM | 69478X105 |
| CAC | CAMDEN NATL CORP COM | 286,521 | $8.66M | 0.0% | $30.22 | — | — | COM | 133034108 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 9,294,000 | $8.614M | 0.0% | $0.93 | — | — | CV | 02376RAF9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105,461 | $8.55M | 0.0% | $81.07 | — | — | ADR | 874039100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 505,493 | $8.538M | 0.0% | $16.89 | — | — | COM | 92645B103 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 8,394,000 | $8.452M | 0.0% | $1.01 | — | — | CV | 34959JAK4 |
| — | GENMARK DIAGNOSTICS INC COM | 591,233 | $8.396M | 0.0% | $14.20 | — | — | COM | 372309104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 54,732 | $8.321M | 0.0% | $152.03 | — | — | COM | 109194100 |
| — | CATALENT INC COM | 96,663 | $8.28M | 0.0% | $85.66 | — | — | COM | 148806102 |
| — | INPHI CORP NOTE 1.12512/0 | 2,978,000 | $8.274M | 0.0% | $2.78 | — | — | CV | 45772FAB3 |
| FTV | FORTIVE CORP COM | 108,343 | $8.257M | 0.0% | $76.21 | — | — | COM | 34959J108 |
| — | ANAPLAN INC COM | 131,842 | $8.251M | 0.0% | $62.58 | — | — | COM | 03272L108 |
| SCI | SERVICE CORP INTL COM | 194,551 | $8.206M | 0.0% | $42.18 | — | — | COM | 817565104 |
| CAE | CAE INC COM | 557,325 | $8.148M | 0.0% | $14.62 | — | — | COM | 124765108 |
| APH | AMPHENOL CORP NEW CL A | 74,547 | $8.071M | 0.0% | $108.27 | — | — | COM | 032095101 |
| — | WIX COM LTD NOTE 7/0 | 4,280,000 | $8.045M | 0.0% | $1.88 | — | — | CV | 92940WAB5 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 144,902 | $8.022M | 0.0% | $55.36 | — | — | ETF | 92189F791 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 5,596,000 | $7.998M | 0.0% | $1.43 | — | — | CV | 98954MAC5 |
| — | SPX CORP COM | 168,867 | $7.832M | 0.0% | $46.38 | — | — | COM | 784635104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 322,399 | $7.68M | 0.0% | $23.82 | — | — | COM | 615111101 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 5,483,000 | $7.594M | 0.0% | $1.39 | — | — | CV | 64125CAD1 |
| AEIS | ADVANCED ENERGY INDS COM | 120,358 | $7.575M | 0.0% | $62.94 | — | — | COM | 007973100 |
| — | IMMUNOMEDICS INC COM | 88,966 | $7.565M | 0.0% | $85.03 | — | — | COM | 452907108 |
| MLR | MILLER INDS INC TENN COM NEW | 246,333 | $7.53M | 0.0% | $30.57 | — | — | COM | 600551204 |
| — | CHASE CORP COM | 76,795 | $7.326M | 0.0% | $95.40 | — | — | COM | 16150R104 |
| — | INPHI CORP NOTE 0.750 9/0 | 3,606,000 | $7.255M | 0.0% | $2.01 | — | — | CV | 45772FAC1 |
| BIO | BIO RAD LABS INC CL A | 14,030 | $7.232M | 0.0% | $515.47 | — | — | COM | 090572207 |
| — | NATUS MED INC DEL COM | 422,053 | $7.23M | 0.0% | $17.13 | — | — | COM | 639050103 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,108,000 | $7.154M | 0.0% | $1.40 | — | — | CV | 55024UAB5 |
| ESNT | ESSENT GROUP LTD COM | 191,502 | $7.087M | 0.0% | $37.01 | — | — | COM | G3198U102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 490,807 | $7.05M | 0.0% | $14.36 | — | — | COM | 46005L101 |
| — | SHYFT GROUP INC COM | 372,808 | $7.039M | 0.0% | $18.88 | — | — | COM | 825698103 |
| — | OUTSET MED INC COM | 140,777 | $7.039M | 0.0% | $50.00 | — | — | COM | 690145107 |
| — | EIDOS THERAPEUTICS INC COM | 137,900 | $6.968M | 0.0% | $50.53 | — | — | COM | 28249H104 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 8,830,000 | $6.945M | 0.0% | $0.79 | — | — | CV | 08180DAB2 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 274,475 | $6.909M | 0.0% | $25.17 | — | — | ADR | 780259206 |
| SLP | SIMULATIONS PLUS INC COM | 90,667 | $6.833M | 0.0% | $75.36 | — | — | COM | 829214105 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 9,418,000 | $6.831M | 0.0% | $0.73 | — | — | CV | 16411RAG4 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 5,144,000 | $6.806M | 0.0% | $1.32 | — | — | CV | 682189AP0 |
| THO | THOR INDS INC COM | 71,330 | $6.795M | 0.0% | $95.26 | — | — | COM | 885160101 |
| — | REALOGY HLDGS CORP COM | 706,667 | $6.671M | 0.0% | $9.44 | — | — | COM | 75605Y106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 451,168 | $6.646M | 0.0% | $14.73 | — | — | COM | 05156V102 |
| LASR | NLIGHT INC COM | 281,603 | $6.612M | 0.0% | $23.48 | — | — | COM | 65487K100 |
| CRM | SALESFORCE COM INC COM | 26,053 | $6.548M | 0.0% | $251.33 | — | — | COM | 79466L302 |
| TRMB | TRIMBLE INC COM | 134,384 | $6.545M | 0.0% | $48.70 | — | — | COM | 896239100 |
| — | ONTRAK INC COM | 108,265 | $6.496M | 0.0% | $60.00 | — | — | COM | 683373104 |
| BKH | BLACK HILLS CORP COM | 120,602 | $6.451M | 0.0% | $53.49 | — | — | COM | 092113109 |
| AGYS | AGILYSYS INC COM | 265,094 | $6.405M | 0.0% | $24.16 | — | — | COM | 00847J105 |
| HCAT | HEALTH CATALYST INC COM | 172,872 | $6.327M | 0.0% | $36.60 | — | — | COM | 42225T107 |
| SNOW | SNOWFLAKE INC CL A | 24,999 | $6.275M | 0.0% | $251.01 | — | — | COM | 833445109 |
| IHRT | IHEARTMEDIA INC COM CL A | 765,418 | $6.215M | 0.0% | $8.12 | — | — | COM | 45174J509 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 4,024,000 | $6.101M | 0.0% | $1.52 | — | — | CV | 538146AB7 |
| RMBS | RAMBUS INC DEL COM | 443,643 | $6.073M | 0.0% | $13.69 | — | — | COM | 750917106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 41,093 | $6.05M | 0.0% | $147.23 | — | — | COM | 31620M106 |
| — | OUTFRONT MEDIA INC COM | 415,106 | $6.04M | 0.0% | $14.55 | — | — | COM | 69007J106 |
| VCYT | VERACYTE INC COM | 185,168 | $6.016M | 0.0% | $32.49 | — | — | COM | 92337F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 108,854 | $5.998M | 0.0% | $55.10 | — | — | COM | 03820C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,022,550 | $5.9M | 0.0% | $5.77 | — | — | COM | 024061103 |
| — | INARI MED INC COM | 84,117 | $5.806M | 0.0% | $69.02 | — | — | COM | 45332Y109 |
| TDOC | TELADOC HEALTH INC COM | 26,460 | $5.801M | 0.0% | $219.24 | — | — | COM | 87918A105 |
| UPLD | UPLAND SOFTWARE INC COM | 152,431 | $5.747M | 0.0% | $37.70 | — | — | COM | 91544A109 |
| EXPI | EXP WORLD HLDGS INC COM | 140,475 | $5.667M | 0.0% | $40.34 | — | — | COM | 30212W100 |
| VALE | VALE S A SPONSORED ADS | 532,719 | $5.636M | 0.0% | $10.58 | — | — | ADR | 91912E105 |
| — | INSURANCE ACQUISITION CORP CL A | 473,515 | $5.592M | 0.0% | $11.81 | — | — | COM | 457867109 |
| FLWS | FLWS/1-800 FLOWERS CL A | 223,579 | $5.576M | 0.0% | $24.94 | — | — | COM | 68243Q106 |
| CENT | CENTRAL GARDEN & PET CO COM | 134,912 | $5.387M | 0.0% | $39.93 | — | — | COM | 153527106 |
| AMRC | AMERESCO INC CL A | 159,880 | $5.34M | 0.0% | $33.40 | — | — | COM | 02361E108 |
| HLI | HOULIHAN LOKEY INC CL A | 89,486 | $5.284M | 0.0% | $59.05 | — | — | COM | 441593100 |
| DNLI | DENALI THERAPEUTICS INC COM | 147,386 | $5.281M | 0.0% | $35.83 | — | — | COM | 24823R105 |
| STAG | STAG INDL INC COM | 169,500 | $5.168M | 0.0% | $30.49 | — | — | COM | 85254J102 |
| — | II-VI INC NOTE 0.250 9/0 | 4,570,000 | $5.158M | 0.0% | $1.13 | — | — | CV | 902104AB4 |
| — | AMERICAN SOFTWARE INC CL A | 365,407 | $5.13M | 0.0% | $14.04 | — | — | COM | 029683109 |
| KRYS | KRYSTAL BIOTECH INC COM | 117,363 | $5.052M | 0.0% | $43.05 | — | — | COM | 501147102 |
| SFM | SPROUTS FMRS MKT INC COM | 239,285 | $5.008M | 0.0% | $20.93 | — | — | COM | 85208M102 |
| — | SKECHERS U S A INC CL A | 165,053 | $4.988M | 0.0% | $30.22 | — | — | COM | 830566105 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 4,284,000 | $4.793M | 0.0% | $1.12 | — | — | CV | 538034AQ2 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 330,839 | $4.701M | 0.0% | $14.21 | — | — | COM | 89620X506 |
| — | WPX ENERGY INC COM | 957,089 | $4.69M | 0.0% | $4.90 | — | — | COM | 98212B103 |
| MGNI | MAGNITE INC COM | 672,462 | $4.67M | 0.0% | $6.94 | — | — | COM | 55955D100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 153,851 | $4.651M | 0.0% | $30.23 | — | — | COM | 09203E105 |
| — | SYNEOS HEALTH INC CL A | 87,400 | $4.646M | 0.0% | $53.16 | — | — | COM | 87166B102 |
| — | NOBLE ENERGY INC COM | 529,179 | $4.524M | 0.0% | $8.55 | — | — | COM | 655044105 |
| WHD | CACTUS INC CL A | 228,800 | $4.391M | 0.0% | $19.19 | — | — | COM | 127203107 |
| PLRX | PLIANT THERAPEUTICS INC COM | 193,706 | $4.387M | 0.0% | $22.65 | — | — | COM | 729139105 |
| RPD | RAPID7 INC COM | 71,002 | $4.348M | 0.0% | $61.24 | — | — | COM | 753422104 |
| BEAM | BEAM THERAPEUTICS INC COM | 175,674 | $4.325M | 0.0% | $24.62 | — | — | COM | 07373V105 |
| STOK | STOKE THERAPEUTICS INC COM | 128,861 | $4.316M | 0.0% | $33.49 | — | — | COM | 86150R107 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 78,559 | $4.203M | 0.0% | $53.50 | — | — | CVPFD | 29670G201 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 4,528,000 | $4.168M | 0.0% | $0.92 | — | — | CV | 25470MAB5 |
| — | CORE LABORATORIES N V COM | 270,783 | $4.132M | 0.0% | $15.26 | — | — | COM | N22717107 |
| BAP | CREDICORP LTD COM | 33,036 | $4.096M | 0.0% | $123.99 | — | — | COM | G2519Y108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 117,443 | $4.044M | 0.0% | $34.43 | — | — | COM | G0464B107 |
| — | SEMPRA ENERGY 6 PFD CONV A | 40,877 | $4.024M | 0.0% | $98.44 | — | — | CVPFD | 816851406 |
| SIBN | SI BONE INC COM | 165,696 | $3.93M | 0.0% | $23.72 | — | — | COM | 825704109 |
| CDNA | CAREDX INC COM | 101,932 | $3.867M | 0.0% | $37.94 | — | — | COM | 14167L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 483,172 | $3.856M | 0.0% | $7.98 | — | — | ADR | 00653A107 |
| FMC | F M C CORP COM NEW | 36,312 | $3.846M | 0.0% | $105.92 | — | — | COM | 302491303 |
| AUDC | AUDIOCODES LTD ORD | 106,839 | $3.361M | 0.0% | $31.46 | — | — | COM | M15342104 |
| DLTH | DULUTH HLDGS INC COM CL B | 265,904 | $3.249M | 0.0% | $12.22 | — | — | COM | 26443V101 |
| — | OKTA INC NOTE 0.250 2/1 | 732,000 | $3.222M | 0.0% | $4.40 | — | — | CV | 679295AB1 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 39,113 | $3.201M | 0.0% | $81.84 | — | — | ADR | 36165L108 |
| — | LANDCADIA HLDGS II INC CL A | 216,452 | $3.11M | 0.0% | $14.37 | — | — | COM | 51476X105 |
| MRNA | MODERNA INC COM | 40,928 | $2.896M | 0.0% | $70.76 | — | — | COM | 60770K107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 52,775 | $2.637M | 0.0% | $49.97 | — | — | ADR | 40415F101 |
| IBN | ICICI BANK LIMITED ADR | 259,251 | $2.548M | 0.0% | $9.83 | — | — | ADR | 45104G104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 360,599 | $2.441M | 0.0% | $6.77 | — | — | COM | 98212N107 |
| — | INSULET CORP NOTE 1.37511/1 | 941,000 | $2.413M | 0.0% | $2.56 | — | — | CV | 45784PAH4 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,436,000 | $2.406M | 0.0% | $0.99 | — | — | CV | G81075AF3 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 82,195 | $2.362M | 0.0% | $28.74 | — | — | COM | 934550203 |
| ACA | ARCOSA INC COM | 51,030 | $2.25M | 0.0% | $44.09 | — | — | COM | 039653100 |
| WGO | WINNEBAGO INDS INC COM | 40,970 | $2.117M | 0.0% | $51.67 | — | — | COM | 974637100 |
| — | LIVEXLIVE MEDIA INC COM NEW | 801,734 | $2.08M | 0.0% | $2.59 | — | — | COM | 53839L208 |
| ASIX | ADVANSIX INC COM | 152,744 | $1.967M | 0.0% | $12.88 | — | — | COM | 00773T101 |
| — | SP PLUS CORP COM | 101,218 | $1.817M | 0.0% | $17.95 | — | — | COM | 78469C103 |
| QURE | UNIQURE NV SHS | 41,871 | $1.542M | 0.0% | $36.83 | — | — | COM | N90064101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 39,401 | $1.506M | 0.0% | $38.22 | — | — | COM | 101137107 |
| NNI | NELNET INC CL A | 24,900 | $1.5M | 0.0% | $60.24 | — | — | COM | 64031N108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 18,387 | $1.428M | 0.0% | $77.66 | — | — | COM | G46188101 |
| — | TELADOC HEALTH INC NOTE 1.375 5/1 | 314,000 | $1.285M | 0.0% | $4.09 | — | — | CV | 87918AAC9 |
| FROG | JFROG LTD ORD SHS | 15,000 | $1.27M | 0.0% | $84.67 | — | — | COM | M6191J100 |
| BLBD | BLUE BIRD CORP COM | 101,800 | $1.238M | 0.0% | $12.16 | — | — | COM | 095306106 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 318,000 | $1.191M | 0.0% | $3.75 | — | — | CV | 29978AAA2 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 73,754 | $1.154M | 0.0% | $15.65 | — | — | ADR | 92763W103 |
| FIX | COMFORT SYS USA INC COM | 22,348 | $1.151M | 0.0% | $51.50 | — | — | COM | 199908104 |
| IIIV | I3 VERTICALS INC COM CL A | 45,484 | $1.148M | 0.0% | $25.24 | — | — | COM | 46571Y107 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1.124M | 0.0% | $41.96 | — | — | COM | 021369103 |
| — | DIEBOLD NXDF INC COM | 141,284 | $1.079M | 0.0% | $7.64 | — | — | COM | 253651103 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 22,675 | $1.049M | 0.0% | $46.26 | — | — | COM | 114340102 |
| — | TRIUMPH GROUP INC NEW COM | 159,591 | $1.039M | 0.0% | $6.51 | — | — | COM | 896818101 |
| — | PIONEER NAT RES CO COM | 11,579 | $996K | 0.0% | $86.02 | — | — | COM | 723787107 |
| SONO | SONOS INC COM | 60,704 | $921K | 0.0% | $15.17 | — | — | COM | 83570H108 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 706,000 | $847K | 0.0% | $1.20 | — | — | CV | 682189AK1 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $795K | 0.0% | $1.59 | — | — | CV | 007800AB1 |
| CDXS | CODEXIS INC COM | 65,870 | $773K | 0.0% | $11.74 | — | — | COM | 192005106 |
| ICFI | ICF INTL INC COM | 11,917 | $733K | 0.0% | $61.51 | — | — | COM | 44925C103 |
| — | TWITTER INC NOTE 0.250 6/1 | 547,000 | $612K | 0.0% | $1.12 | — | — | CV | 90184LAF9 |
| — | BEACON ROOFING SUPPLY INC COM | 18,648 | $579K | 0.0% | $31.05 | — | — | COM | 073685109 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $540K | 0.0% | $5.48 | — | — | COM | 156492100 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 75,000 | $374K | 0.0% | $4.99 | — | — | CV | 87918AAB1 |
| BSY | BENTLEY SYS INC COM CL B | 10,000 | $314K | 0.0% | $31.40 | — | — | COM | 08265T208 |
| CALY | CALLAWAY GOLF CO COM | 11,714 | $224K | 0.0% | $19.12 | — | — | COM | 131193104 |