Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $37.86B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5,250,180 | $697M | 1.8% | $132.69 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 3,117,252 | $693M | 1.8% | $222.42 | — | — | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 2,973,646 | $453M | 1.2% | $152.34 | — | — | COM | 747525103 |
| AMZN | AMAZON COM INC COM | 136,563 | $445M | 1.2% | $3256.93 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 3,078,433 | $391M | 1.0% | $127.07 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 189,042 | $331M | 0.9% | $1752.64 | — | — | COM | 02079K305 |
| ROKU | ROKU INC COM CL A | 931,504 | $309M | 0.8% | $332.02 | — | — | COM | 77543R102 |
| TSLA | TESLA INC COM | 428,929 | $303M | 0.8% | $705.67 | — | — | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 5,380,810 | $282M | 0.7% | $52.40 | — | — | COM | 20030N101 |
| ENPH | ENPHASE ENERGY INC COM | 1,568,878 | $275M | 0.7% | $175.47 | — | — | COM | 29355A107 |
| — | TESLA INC NOTE 2.000 5/1 | 23,637,000 | $269M | 0.7% | $11.37 | — | — | CV | 88160RAG6 |
| FIVN | FIVE9 INC COM | 1,534,745 | $268M | 0.7% | $174.40 | — | — | COM | 338307101 |
| PINS | PINTEREST INC CL A | 4,055,418 | $267M | 0.7% | $65.90 | — | — | COM | 72352L106 |
| UBER | UBER TECHNOLOGIES INC COM | 4,944,122 | $252M | 0.7% | $51.00 | — | — | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC COM | 1,269,898 | $247M | 0.7% | $194.33 | — | — | COM | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 1,448,531 | $238M | 0.6% | $164.13 | — | — | COM | 882508104 |
| NVDA | NVIDIA CORPORATION COM | 454,948 | $238M | 0.6% | $522.20 | — | — | COM | 67066G104 |
| LEA | LEAR CORP COM NEW | 1,468,054 | $233M | 0.6% | $159.03 | — | — | COM | 521865204 |
| DIS | DISNEY WALT CO COM | 1,283,408 | $233M | 0.6% | $181.18 | — | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,952,106 | $232M | 0.6% | $58.75 | — | — | COM | 92343V104 |
| TGTX | TG THERAPEUTICS INC COM | 4,440,459 | $231M | 0.6% | $52.02 | — | — | COM | 88322Q108 |
| NEE | NEXTERA ENERGY INC COM | 2,985,302 | $230M | 0.6% | $77.15 | — | — | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 2,029,963 | $218M | 0.6% | $107.15 | — | — | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,041,252 | $217M | 0.6% | $71.51 | — | — | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 400,160 | $214M | 0.6% | $534.38 | — | — | COM | 016255101 |
| HON | HONEYWELL INTL INC COM | 994,967 | $212M | 0.6% | $212.70 | — | — | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,284,296 | $209M | 0.6% | $91.71 | — | — | COM | 007903107 |
| GNRC | GENERAC HLDGS INC COM | 907,018 | $206M | 0.5% | $227.41 | — | — | COM | 368736104 |
| META | FACEBOOK INC CL A | 754,073 | $206M | 0.5% | $273.16 | — | — | COM | 30303M102 |
| SNAP | SNAP INC CL A | 4,059,204 | $203M | 0.5% | $50.07 | — | — | COM | 83304A106 |
| TJX | TJX COS INC NEW COM | 2,959,667 | $202M | 0.5% | $68.29 | — | — | COM | 872540109 |
| NKE | NIKE INC CL B | 1,418,563 | $201M | 0.5% | $141.47 | — | — | COM | 654106103 |
| — | DISCOVER FINL SVCS COM | 2,185,966 | $198M | 0.5% | $90.53 | — | — | COM | 254709108 |
| — | BLACKROCK INC COM | 273,068 | $197M | 0.5% | $721.54 | — | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 557,137 | $195M | 0.5% | $350.68 | — | — | COM | 91324P102 |
| MAS | MASCO CORP COM | 3,478,281 | $191M | 0.5% | $54.93 | — | — | COM | 574599106 |
| LOW | LOWES COS INC COM | 1,187,753 | $191M | 0.5% | $160.51 | — | — | COM | 548661107 |
| UNP | UNION PAC CORP COM | 905,600 | $189M | 0.5% | $208.22 | — | — | COM | 907818108 |
| — | SVB FINANCIAL GROUP COM | 472,236 | $183M | 0.5% | $387.83 | — | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,021,610 | $182M | 0.5% | $178.22 | — | — | COM | 015271109 |
| PG | PROCTER AND GAMBLE CO COM | 1,298,051 | $181M | 0.5% | $139.14 | — | — | COM | 742718109 |
| MTCH | MATCH GROUP INC NEW COM | 1,161,503 | $176M | 0.5% | $151.19 | — | — | COM | 57667L107 |
| MA | MASTERCARD INCORPORATED CL A | 486,435 | $174M | 0.5% | $356.94 | — | — | COM | 57636Q104 |
| MS | MORGAN STANLEY COM NEW | 2,514,936 | $172M | 0.5% | $68.53 | — | — | COM | 617446448 |
| IDXX | IDEXX LABS INC COM | 339,183 | $170M | 0.4% | $499.87 | — | — | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 457,257 | $167M | 0.4% | $366.23 | — | — | COM | 609839105 |
| — | MIRATI THERAPEUTICS INC COM | 760,121 | $167M | 0.4% | $219.64 | — | — | COM | 60468T105 |
| CMS | CMS ENERGY CORP COM | 2,731,282 | $167M | 0.4% | $61.01 | — | — | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC COM | 602,168 | $165M | 0.4% | $273.22 | — | — | COM | 009158106 |
| — | TURNING POINT THERAPEUTICS I COM | 1,318,298 | $161M | 0.4% | $121.85 | — | — | COM | 90041T108 |
| — | WEIBO CORP NOTE 1.25011/1 | 164,163,000 | $160M | 0.4% | $0.97 | — | — | CV | 948596AC5 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,579,666 | $160M | 0.4% | $62.03 | — | — | COM | 110122108 |
| TTD | THE TRADE DESK INC COM CL A | 197,985 | $159M | 0.4% | $801.00 | — | — | COM | 88339J105 |
| TRMB | TRIMBLE INC COM | 2,335,721 | $156M | 0.4% | $66.77 | — | — | COM | 896239100 |
| — | TOTAL SE SPONSORED ADS | 3,702,383 | $155M | 0.4% | $41.91 | — | — | ADR | 89151E109 |
| CVX | CHEVRON CORP NEW COM | 1,833,303 | $155M | 0.4% | $84.45 | — | — | COM | 166764100 |
| SYY | SYSCO CORP COM | 2,070,522 | $154M | 0.4% | $74.26 | — | — | COM | 871829107 |
| HD | HOME DEPOT INC COM | 568,624 | $151M | 0.4% | $265.62 | — | — | COM | 437076102 |
| APH | AMPHENOL CORP NEW CL A | 1,148,242 | $150M | 0.4% | $130.77 | — | — | COM | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 705,368 | $149M | 0.4% | $211.82 | — | — | COM | 22788C105 |
| ADI | ANALOG DEVICES INC COM | 1,010,942 | $149M | 0.4% | $147.73 | — | — | COM | 032654105 |
| AXON | AXON ENTERPRISE INC COM | 1,208,559 | $148M | 0.4% | $122.53 | — | — | COM | 05464C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 3,184,488 | $148M | 0.4% | $46.40 | — | — | COM | 462260100 |
| CB | CHUBB LIMITED COM | 941,900 | $145M | 0.4% | $153.92 | — | — | COM | H1467J104 |
| AVY | AVERY DENNISON CORP COM | 924,800 | $143M | 0.4% | $155.11 | — | — | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC COM | 611,579 | $143M | 0.4% | $234.20 | — | — | COM | 70450Y103 |
| — | CIT GROUP INC COM NEW | 3,975,446 | $143M | 0.4% | $35.90 | — | — | COM | 125581801 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,848,914 | $142M | 0.4% | $76.83 | — | — | COM | 040047607 |
| — | INPHI CORP COM | 884,036 | $142M | 0.4% | $160.47 | — | — | COM | 45772F107 |
| EWBC | EAST WEST BANCORP INC COM | 2,794,651 | $142M | 0.4% | $50.71 | — | — | COM | 27579R104 |
| RNG | RINGCENTRAL INC CL A | 372,821 | $141M | 0.4% | $378.97 | — | — | COM | 76680R206 |
| EG | EVEREST RE GROUP LTD COM | 600,596 | $141M | 0.4% | $234.09 | — | — | COM | G3223R108 |
| KO | COCA COLA CO COM | 2,556,538 | $140M | 0.4% | $54.84 | — | — | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 1,187,932 | $139M | 0.4% | $117.14 | — | — | COM | G5960L103 |
| XYZ | SQUARE INC CL A | 638,147 | $139M | 0.4% | $217.64 | — | — | COM | 852234103 |
| SWK | STANLEY BLACK & DECKER INC COM | 770,882 | $138M | 0.4% | $178.56 | — | — | COM | 854502101 |
| MELI | MERCADOLIBRE INC COM | 80,337 | $135M | 0.4% | $1675.22 | — | — | COM | 58733R102 |
| MRK | MERCK & CO. INC COM | 1,630,618 | $133M | 0.4% | $81.80 | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 1,102,291 | $133M | 0.4% | $120.91 | — | — | COM | 025816109 |
| CSGP | COSTAR GROUP INC COM | 143,209 | $132M | 0.3% | $924.28 | — | — | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 500,100 | $131M | 0.3% | $261.21 | — | — | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 1,191,843 | $130M | 0.3% | $109.49 | — | — | COM | 002824100 |
| MKTX | MARKETAXESS HLDGS INC COM | 228,441 | $130M | 0.3% | $570.56 | — | — | COM | 57060D108 |
| WMT | WALMART INC COM | 903,862 | $130M | 0.3% | $144.15 | — | — | COM | 931142103 |
| — | NEVRO CORP COM | 750,850 | $130M | 0.3% | $173.10 | — | — | COM | 64157F103 |
| DOV | DOVER CORP COM | 1,004,900 | $127M | 0.3% | $126.25 | — | — | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON COM | 804,398 | $127M | 0.3% | $157.38 | — | — | COM | 478160104 |
| DOCU | DOCUSIGN INC COM | 560,276 | $125M | 0.3% | $222.30 | — | — | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC COM | 591,300 | $121M | 0.3% | $203.88 | — | — | COM | 452308109 |
| MCD | MCDONALDS CORP COM | 560,000 | $120M | 0.3% | $214.58 | — | — | COM | 580135101 |
| DHR | DANAHER CORPORATION COM | 538,189 | $120M | 0.3% | $222.14 | — | — | COM | 235851102 |
| SFIX | STITCH FIX INC COM CL A | 2,033,440 | $119M | 0.3% | $58.72 | — | — | COM | 860897107 |
| ZTS | ZOETIS INC CL A | 714,448 | $118M | 0.3% | $165.50 | — | — | COM | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,608,402 | $118M | 0.3% | $73.48 | — | — | COM | 538034109 |
| — | ACCELERON PHARMA INC COM | 918,965 | $118M | 0.3% | $127.94 | — | — | COM | 00434H108 |
| NSC | NORFOLK SOUTHN CORP COM | 488,746 | $116M | 0.3% | $237.61 | — | — | COM | 655844108 |
| SHAK | SHAKE SHACK INC CL A | 1,365,265 | $116M | 0.3% | $84.78 | — | — | COM | 819047101 |
| BAC | BK OF AMERICA CORP COM | 3,804,800 | $115M | 0.3% | $30.31 | — | — | COM | 060505104 |
| INSP | INSPIRE MED SYS INC COM | 603,567 | $114M | 0.3% | $188.09 | — | — | COM | 457730109 |
| PLD | PROLOGIS INC. COM | 1,125,197 | $112M | 0.3% | $99.66 | — | — | COM | 74340W103 |
| CDLX | CARDLYTICS INC COM | 780,503 | $111M | 0.3% | $142.77 | — | — | COM | 14161W105 |
| MTN | VAIL RESORTS INC COM | 396,870 | $111M | 0.3% | $278.96 | — | — | COM | 91879Q109 |
| — | LAM RESEARCH CORP COM | 230,574 | $109M | 0.3% | $472.27 | — | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL COM | 920,200 | $109M | 0.3% | $117.93 | — | — | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC COM | 239,180 | $108M | 0.3% | $452.25 | — | — | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC COM | 1,021,215 | $104M | 0.3% | $101.84 | — | — | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,906,730 | $104M | 0.3% | $35.76 | — | — | COM | 174610105 |
| HOG | HARLEY DAVIDSON INC COM | 2,800,476 | $103M | 0.3% | $36.70 | — | — | COM | 412822108 |
| — | ACTIVISION BLIZZARD INC COM | 1,103,748 | $102M | 0.3% | $92.85 | — | — | COM | 00507V109 |
| MBUU | MALIBU BOATS INC COM CL A | 1,641,281 | $102M | 0.3% | $62.44 | — | — | COM | 56117J100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 674,497 | $102M | 0.3% | $151.72 | — | — | COM | 70614W100 |
| BKNG | BOOKING HOLDINGS INC COM | 45,708 | $102M | 0.3% | $2227.27 | — | — | COM | 09857L108 |
| FOUR | SHIFT4 PMTS INC CL A | 1,324,869 | $99.89M | 0.3% | $75.40 | — | — | COM | 82452J109 |
| APPN | APPIAN CORP CL A | 609,579 | $98.81M | 0.3% | $162.09 | — | — | COM | 03782L101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,511,323 | $98.17M | 0.3% | $39.09 | — | — | COM | 31620R303 |
| NTRA | NATERA INC COM | 980,618 | $97.59M | 0.3% | $99.52 | — | — | COM | 632307104 |
| — | DRAFTKINGS INC COM CL A | 2,087,587 | $97.2M | 0.3% | $46.56 | — | — | COM | 26142R104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 857,900 | $95.45M | 0.3% | $111.26 | — | — | COM | 43300A203 |
| PODD | INSULET CORP COM | 372,839 | $95.31M | 0.3% | $255.63 | — | — | COM | 45784P101 |
| WAB | WABTEC COM | 1,286,621 | $94.18M | 0.2% | $73.20 | — | — | COM | 929740108 |
| ALLY | ALLY FINL INC COM | 2,630,381 | $93.8M | 0.2% | $35.66 | — | — | COM | 02005N100 |
| — | AVALARA INC COM | 565,468 | $93.24M | 0.2% | $164.89 | — | — | COM | 05338G106 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,646,283 | $93.11M | 0.2% | $56.56 | — | — | COM | 25400W102 |
| LLY | LILLY ELI & CO COM | 546,802 | $92.32M | 0.2% | $168.84 | — | — | COM | 532457108 |
| CGNX | COGNEX CORP COM | 1,127,610 | $90.53M | 0.2% | $80.28 | — | — | COM | 192422103 |
| — | COUPA SOFTWARE INC COM | 263,395 | $89.27M | 0.2% | $338.91 | — | — | COM | 22266L106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,190,233 | $88.4M | 0.2% | $74.27 | — | — | COM | 12769G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 510,443 | $88.3M | 0.2% | $172.99 | — | — | COM | 109194100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 549,363 | $87.45M | 0.2% | $159.19 | — | — | COM | 22822V101 |
| AMAT | APPLIED MATLS INC COM | 1,011,642 | $87.31M | 0.2% | $86.30 | — | — | COM | 038222105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,590,052 | $87.2M | 0.2% | $54.84 | — | — | COM | 77313F106 |
| SAM | BOSTON BEER INC CL A | 87,319 | $86.82M | 0.2% | $994.30 | — | — | COM | 100557107 |
| LULU | LULULEMON ATHLETICA INC COM | 249,391 | $86.8M | 0.2% | $348.03 | — | — | COM | 550021109 |
| EEFT | EURONET WORLDWIDE INC COM | 597,158 | $86.54M | 0.2% | $144.92 | — | — | COM | 298736109 |
| NFLX | NETFLIX INC COM | 159,916 | $86.47M | 0.2% | $540.73 | — | — | COM | 64110L106 |
| FDX | FEDEX CORP COM | 324,400 | $84.22M | 0.2% | $259.62 | — | — | COM | 31428X106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 712,290 | $83.9M | 0.2% | $117.79 | — | — | COM | 16115Q308 |
| CMI | CUMMINS INC COM | 362,504 | $82.33M | 0.2% | $227.10 | — | — | COM | 231021106 |
| LSTR | LANDSTAR SYS INC COM | 608,265 | $81.91M | 0.2% | $134.66 | — | — | COM | 515098101 |
| TXG | 10X GENOMICS INC CL A COM | 578,226 | $81.88M | 0.2% | $141.60 | — | — | COM | 88025U109 |
| DG | DOLLAR GEN CORP NEW COM | 388,000 | $81.6M | 0.2% | $210.30 | — | — | COM | 256677105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 652,740 | $81.44M | 0.2% | $124.76 | — | — | COM | 38267D109 |
| LFUS | LITTELFUSE INC COM | 318,679 | $81.16M | 0.2% | $254.66 | — | — | COM | 537008104 |
| HUBB | HUBBELL INC COM | 516,636 | $81M | 0.2% | $156.79 | — | — | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 98,526 | $80.6M | 0.2% | $818.10 | — | — | COM | 46120E602 |
| CHWY | CHEWY INC CL A | 888,179 | $79.84M | 0.2% | $89.89 | — | — | COM | 16679L109 |
| RH | RH COM | 174,721 | $78.19M | 0.2% | $447.52 | — | — | COM | 74967X103 |
| SHOP | SHOPIFY INC CL A | 68,890 | $77.98M | 0.2% | $1131.95 | — | — | COM | 82509L107 |
| WAT | WATERS CORP COM | 315,084 | $77.96M | 0.2% | $247.42 | — | — | COM | 941848103 |
| V | VISA INC COM CL A | 356,247 | $77.92M | 0.2% | $218.73 | — | — | COM | 92826C839 |
| RGEN | REPLIGEN CORP COM | 405,633 | $77.73M | 0.2% | $191.63 | — | — | COM | 759916109 |
| ECL | ECOLAB INC COM | 358,400 | $77.54M | 0.2% | $216.36 | — | — | COM | 278865100 |
| — | REDFIN CORP COM | 1,128,358 | $77.44M | 0.2% | $68.63 | — | — | COM | 75737F108 |
| INTU | INTUIT COM | 203,412 | $77.27M | 0.2% | $379.85 | — | — | COM | 461202103 |
| CALX | CALIX INC COM | 2,594,560 | $77.21M | 0.2% | $29.76 | — | — | COM | 13100M509 |
| MKSI | MKS INSTRS INC COM | 512,908 | $77.17M | 0.2% | $150.45 | — | — | COM | 55306N104 |
| MSCI | MSCI INC COM | 172,555 | $77.05M | 0.2% | $446.53 | — | — | COM | 55354G100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,073,966 | $76.37M | 0.2% | $71.11 | — | — | COM | 10806X102 |
| — | AXONICS MODULATION TECHNOLOG COM | 1,519,799 | $75.87M | 0.2% | $49.92 | — | — | COM | 05465P101 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,810,457 | $75.83M | 0.2% | $26.98 | — | — | COM | 30057T105 |
| PCTY | PAYLOCITY HLDG CORP COM | 368,051 | $75.78M | 0.2% | $205.91 | — | — | COM | 70438V106 |
| GL | GLOBE LIFE INC COM | 788,792 | $74.9M | 0.2% | $94.96 | — | — | COM | 37959E102 |
| LGIH | LGI HOMES INC COM | 705,024 | $74.63M | 0.2% | $105.85 | — | — | COM | 50187T106 |
| CTVA | CORTEVA INC COM | 1,923,481 | $74.48M | 0.2% | $38.72 | — | — | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP COM | 243,700 | $74.26M | 0.2% | $304.72 | — | — | COM | 666807102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 932,554 | $73.65M | 0.2% | $78.98 | — | — | COM | 84790A105 |
| ALC | ALCON AG ORD SHS | 1,097,467 | $72.41M | 0.2% | $65.98 | — | — | COM | H01301128 |
| CROX | CROCS INC COM | 1,153,679 | $72.29M | 0.2% | $62.66 | — | — | COM | 227046109 |
| SBUX | STARBUCKS CORP COM | 673,100 | $72.01M | 0.2% | $106.98 | — | — | COM | 855244109 |
| FICO | FAIR ISAAC CORP COM | 140,403 | $71.75M | 0.2% | $511.04 | — | — | COM | 303250104 |
| CVNA | CARVANA CO CL A | 298,381 | $71.47M | 0.2% | $239.54 | — | — | COM | 146869102 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 71,183,000 | $71.11M | 0.2% | $1.00 | — | — | CV | 958102AP0 |
| CDNA | CAREDX INC COM | 969,495 | $70.24M | 0.2% | $72.45 | — | — | COM | 14167L103 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 53,628,000 | $69.86M | 0.2% | $1.30 | — | — | CV | 867652AL3 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,533,080 | $69.43M | 0.2% | $45.29 | — | — | COM | 63845R107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 418,315 | $69.36M | 0.2% | $165.82 | — | — | COM | G7496G103 |
| CVS | CVS HEALTH CORP COM | 1,012,538 | $69.16M | 0.2% | $68.30 | — | — | COM | 126650100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,379,300 | $68.95M | 0.2% | $49.99 | — | — | ADR | 046353108 |
| VVV | VALVOLINE INC COM | 2,945,751 | $68.17M | 0.2% | $23.14 | — | — | COM | 92047W101 |
| PENN | PENN NATL GAMING INC COM | 788,629 | $68.11M | 0.2% | $86.37 | — | — | COM | 707569109 |
| DXCM | DEXCOM INC COM | 184,229 | $68.11M | 0.2% | $369.72 | — | — | COM | 252131107 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,138,146 | $67.38M | 0.2% | $59.20 | — | — | CVPFD | 65339F796 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 486,113 | $67.14M | 0.2% | $138.11 | — | — | COM | 595017104 |
| INSM | INSMED INC COM PAR $.01 | 2,004,539 | $66.73M | 0.2% | $33.29 | — | — | COM | 457669307 |
| DECK | DECKERS OUTDOOR CORP COM | 231,581 | $66.41M | 0.2% | $286.78 | — | — | COM | 243537107 |
| AME | AMETEK INC COM | 548,108 | $66.29M | 0.2% | $120.94 | — | — | COM | 031100100 |
| EPAM | EPAM SYS INC COM | 184,177 | $66M | 0.2% | $358.35 | — | — | COM | 29414B104 |
| — | SEAGEN INC COM | 376,072 | $65.86M | 0.2% | $175.14 | — | — | COM | 81181C104 |
| — | BLUEPRINT MEDICINES CORP COM | 586,499 | $65.78M | 0.2% | $112.15 | — | — | COM | 09627Y109 |
| SMTC | SEMTECH CORP COM | 909,339 | $65.55M | 0.2% | $72.09 | — | — | COM | 816850101 |
| ARGX | ARGENX SE SPONSORED ADR | 222,393 | $65.4M | 0.2% | $294.09 | — | — | ADR | 04016X101 |
| DOW | DOW INC COM | 1,176,585 | $65.3M | 0.2% | $55.50 | — | — | COM | 260557103 |
| RACE | FERRARI N V COM | 283,506 | $65.07M | 0.2% | $229.52 | — | — | COM | N3167Y103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,083,640 | $64.96M | 0.2% | $59.95 | — | — | COM | 957638109 |
| HELE | HELEN OF TROY LTD COM | 292,364 | $64.96M | 0.2% | $222.19 | — | — | COM | G4388N106 |
| JKHY | HENRY JACK & ASSOC INC COM | 398,666 | $64.58M | 0.2% | $161.99 | — | — | COM | 426281101 |
| TER | TERADYNE INC COM | 538,577 | $64.57M | 0.2% | $119.89 | — | — | COM | 880770102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 128,569 | $64.3M | 0.2% | $500.12 | — | — | COM | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 1,482,815 | $63.95M | 0.2% | $43.13 | — | — | COM | 01973R101 |
| DAVA | ENDAVA PLC ADS | 831,673 | $63.83M | 0.2% | $76.75 | — | — | ADR | 29260V105 |
| TWST | TWIST BIOSCIENCE CORP COM | 440,662 | $62.26M | 0.2% | $141.29 | — | — | COM | 90184D100 |
| CRNC | CERENCE INC COM | 617,403 | $62.04M | 0.2% | $100.48 | — | — | COM | 156727109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 566,430 | $61.85M | 0.2% | $109.19 | — | — | COM | 65336K103 |
| QTWO | Q2 HLDGS INC COM | 481,099 | $60.87M | 0.2% | $126.53 | — | — | COM | 74736L109 |
| YETI | YETI HLDGS INC COM | 885,359 | $60.62M | 0.2% | $68.47 | — | — | COM | 98585X104 |
| BL | BLACKLINE INC COM | 452,622 | $60.37M | 0.2% | $133.38 | — | — | COM | 09239B109 |
| LEG | LEGGETT & PLATT INC COM | 1,356,562 | $60.1M | 0.2% | $44.30 | — | — | COM | 524660107 |
| SONO | SONOS INC COM | 2,567,422 | $60.05M | 0.2% | $23.39 | — | — | COM | 83570H108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 253,559 | $59.93M | 0.2% | $236.34 | — | — | COM | 92532F100 |
| AXTA | AXALTA COATING SYS LTD COM | 2,073,644 | $59.2M | 0.2% | $28.55 | — | — | COM | G0750C108 |
| WING | WINGSTOP INC COM | 445,541 | $59.06M | 0.2% | $132.55 | — | — | COM | 974155103 |
| PPG | PPG INDS INC COM | 408,238 | $58.88M | 0.2% | $144.22 | — | — | COM | 693506107 |
| — | SHOCKWAVE MED INC COM | 567,605 | $58.87M | 0.2% | $103.72 | — | — | COM | 82489T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 539,206 | $58.8M | 0.2% | $109.04 | — | — | ADR | 874039100 |
| USB | US BANCORP DEL COM NEW | 1,244,995 | $58M | 0.2% | $46.59 | — | — | COM | 902973304 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 39,718,000 | $57.89M | 0.2% | $1.46 | — | — | CV | 844741BG2 |
| GLOB | GLOBANT S A COM | 265,217 | $57.71M | 0.2% | $217.61 | — | — | COM | L44385109 |
| — | SVMK INC COM | 2,251,748 | $57.53M | 0.2% | $25.55 | — | — | COM | 78489X103 |
| FOXA | FOX CORP CL A COM | 1,972,383 | $57.44M | 0.2% | $29.12 | — | — | COM | 35137L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 2,210,325 | $57.34M | 0.2% | $25.94 | — | — | COM | 69404D108 |
| EIX | EDISON INTL COM | 905,416 | $56.88M | 0.2% | $62.82 | — | — | COM | 281020107 |
| HXL | HEXCEL CORP NEW COM | 1,170,013 | $56.73M | 0.1% | $48.49 | — | — | COM | 428291108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 387,268 | $56.22M | 0.1% | $145.16 | — | — | COM | G8994E103 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,235,512 | $56.1M | 0.1% | $45.41 | — | — | COM | 85209W109 |
| EL | LAUDER ESTEE COS INC CL A | 210,497 | $56.03M | 0.1% | $266.19 | — | — | COM | 518439104 |
| TRUP | TRUPANION INC COM | 465,768 | $55.76M | 0.1% | $119.71 | — | — | COM | 898202106 |
| HEI | HEICO CORP NEW COM | 417,771 | $55.31M | 0.1% | $132.40 | — | — | COM | 422806109 |
| JBLU | JETBLUE AWYS CORP COM | 3,803,939 | $55.31M | 0.1% | $14.54 | — | — | COM | 477143101 |
| CEVA | CEVA INC COM | 1,215,003 | $55.28M | 0.1% | $45.50 | — | — | COM | 157210105 |
| RUN | SUNRUN INC COM | 795,466 | $55.19M | 0.1% | $69.38 | — | — | COM | 86771W105 |
| — | INARI MED INC COM | 625,400 | $54.59M | 0.1% | $87.29 | — | — | COM | 45332Y109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 398,915 | $54.51M | 0.1% | $136.65 | — | — | COM | 445658107 |
| AOS | SMITH A O CORP COM | 984,972 | $54M | 0.1% | $54.82 | — | — | COM | 831865209 |
| AMGN | AMGEN INC COM | 234,673 | $53.96M | 0.1% | $229.92 | — | — | COM | 031162100 |
| — | NEVRO CORP NOTE 1.750 6/0 | 29,934,000 | $53.95M | 0.1% | $1.80 | — | — | CV | 64157FAA1 |
| CL | COLGATE PALMOLIVE CO COM | 628,215 | $53.72M | 0.1% | $85.51 | — | — | COM | 194162103 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 46,044,000 | $53.48M | 0.1% | $1.16 | — | — | CV | 741503AX4 |
| CHRD | OASIS PETROLEUM INC COM NEW | 1,440,628 | $53.39M | 0.1% | $37.06 | — | — | COM | 674215207 |
| BURL | BURLINGTON STORES INC COM | 199,575 | $52.2M | 0.1% | $261.55 | — | — | COM | 122017106 |
| — | EVERBRIDGE INC COM | 349,461 | $52.09M | 0.1% | $149.07 | — | — | COM | 29978A104 |
| — | SNAP INC NOTE 0.750 8/0 | 22,935,000 | $52.02M | 0.1% | $2.27 | — | — | CV | 83304AAB2 |
| PEP | PEPSICO INC COM | 349,786 | $51.87M | 0.1% | $148.30 | — | — | COM | 713448108 |
| NTAP | NETAPP INC COM | 776,826 | $51.46M | 0.1% | $66.24 | — | — | COM | 64110D104 |
| — | MYOVANT SCIENCES LTD COM | 1,860,497 | $51.39M | 0.1% | $27.62 | — | — | COM | G637AM102 |
| — | INSULET CORP NOTE 0.375 9/0 | 38,745,000 | $51.27M | 0.1% | $1.32 | — | — | CV | 45784PAK7 |
| CRL | CHARLES RIV LABS INTL INC COM | 199,307 | $49.8M | 0.1% | $249.86 | — | — | COM | 159864107 |
| AVNT | AVIENT CORPORATION COM | 1,235,495 | $49.77M | 0.1% | $40.28 | — | — | COM | 05368V106 |
| — | CRANE CO COM | 638,012 | $49.55M | 0.1% | $77.66 | — | — | COM | 224399105 |
| AVT | AVNET INC COM | 1,382,909 | $48.55M | 0.1% | $35.11 | — | — | COM | 053807103 |
| — | CONSTELLATION PHARMCETICLS I COM | 1,681,956 | $48.44M | 0.1% | $28.80 | — | — | COM | 210373106 |
| DIOD | DIODES INC COM | 686,400 | $48.39M | 0.1% | $70.50 | — | — | COM | 254543101 |
| MCK | MCKESSON CORP COM | 277,035 | $48.18M | 0.1% | $173.92 | — | — | COM | 58155Q103 |
| BX | BLACKSTONE GROUP INC COM CL A | 738,370 | $47.85M | 0.1% | $64.81 | — | — | COM | 09260D107 |
| EBAY | EBAY INC. COM | 947,929 | $47.63M | 0.1% | $50.25 | — | — | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 167,938 | $47.58M | 0.1% | $283.31 | — | — | COM | 955306105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 970,503 | $47.53M | 0.1% | $48.98 | — | — | COM | 416515104 |
| — | HUAZHU GROUP LTD NOTE 0.37511/0 | 41,283,000 | $47.24M | 0.1% | $1.14 | — | — | CV | 16949NAC3 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 307,320 | $47.05M | 0.1% | $153.11 | — | — | COM | H17182108 |
| FRPT | FRESHPET INC COM | 331,188 | $47.02M | 0.1% | $141.99 | — | — | COM | 358039105 |
| VEEV | VEEVA SYS INC CL A COM | 172,207 | $46.88M | 0.1% | $272.25 | — | — | COM | 922475108 |
| ORCL | ORACLE CORP COM | 721,011 | $46.64M | 0.1% | $64.69 | — | — | COM | 68389X105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 273,268 | $46.59M | 0.1% | $170.49 | — | — | COM | 803607100 |
| FVRR | FIVERR INTL LTD ORD SHS | 236,929 | $46.23M | 0.1% | $195.10 | — | — | COM | M4R82T106 |
| — | NUVASIVE INC COM | 816,679 | $46M | 0.1% | $56.33 | — | — | COM | 670704105 |
| SPGI | S&P GLOBAL INC COM | 139,800 | $45.96M | 0.1% | $328.73 | — | — | COM | 78409V104 |
| — | INSMED INC NOTE 1.750 1/1 | 40,625,000 | $45.79M | 0.1% | $1.13 | — | — | CV | 457669AA7 |
| RPD | RAPID7 INC COM | 507,873 | $45.79M | 0.1% | $90.16 | — | — | COM | 753422104 |
| MCO | MOODYS CORP COM | 157,096 | $45.6M | 0.1% | $290.24 | — | — | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC COM | 477,891 | $45.3M | 0.1% | $94.80 | — | — | COM | 55024U109 |
| MOH | MOLINA HEALTHCARE INC COM | 212,894 | $45.28M | 0.1% | $212.68 | — | — | COM | 60855R100 |
| UDR | UDR INC COM | 1,176,370 | $45.21M | 0.1% | $38.43 | — | — | COM | 902653104 |
| — | MASONITE INTL CORP COM | 456,832 | $44.92M | 0.1% | $98.34 | — | — | COM | 575385109 |
| PRPL | PURPLE INNOVATION INC COM | 1,354,228 | $44.61M | 0.1% | $32.94 | — | — | COM | 74640Y106 |
| — | SOUTH ST CORP COM | 615,913 | $44.53M | 0.1% | $72.30 | — | — | COM | 840441109 |
| CTRA | CABOT OIL & GAS CORP COM | 2,720,089 | $44.28M | 0.1% | $16.28 | — | — | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,699,753 | $44.23M | 0.1% | $26.02 | — | — | COM | 35671D857 |
| PDD | PINDUODUO INC SPONSORED ADS | 248,573 | $44.16M | 0.1% | $177.67 | — | — | ADR | 722304102 |
| MDLZ | MONDELEZ INTL INC CL A | 754,100 | $44.09M | 0.1% | $58.47 | — | — | COM | 609207105 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 34,919,000 | $43.95M | 0.1% | $1.26 | — | — | CV | 02376RAF9 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 3,787,000 | $43.37M | 0.1% | $11.45 | — | — | CV | 007903BD8 |
| GH | GUARDANT HEALTH INC COM | 334,295 | $43.08M | 0.1% | $128.88 | — | — | COM | 40131M109 |
| WYNN | WYNN RESORTS LTD COM | 379,773 | $42.85M | 0.1% | $112.83 | — | — | COM | 983134107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 179,749 | $42.64M | 0.1% | $237.21 | — | — | COM | 450056106 |
| ENTG | ENTEGRIS INC COM | 441,982 | $42.47M | 0.1% | $96.10 | — | — | COM | 29362U104 |
| OKE | ONEOK INC NEW COM | 1,097,381 | $42.12M | 0.1% | $38.38 | — | — | COM | 682680103 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 43,718,000 | $42.05M | 0.1% | $0.96 | — | — | CV | 80918TAB5 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 23,892,000 | $41.93M | 0.1% | $1.76 | — | — | CV | 759916AB5 |
| DORM | DORMAN PRODS INC COM | 481,682 | $41.82M | 0.1% | $86.82 | — | — | COM | 258278100 |
| HIW | HIGHWOODS PPTYS INC COM | 1,048,087 | $41.54M | 0.1% | $39.63 | — | — | COM | 431284108 |
| — | TWILIO INC NOTE 0.250 6/0 | 8,662,000 | $41.39M | 0.1% | $4.78 | — | — | CV | 90138FAB8 |
| PM | PHILIP MORRIS INTL INC COM | 495,175 | $41M | 0.1% | $82.79 | — | — | COM | 718172109 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 31,505,000 | $40.82M | 0.1% | $1.30 | — | — | CV | 538034AQ2 |
| SNPS | SYNOPSYS INC COM | 157,185 | $40.75M | 0.1% | $259.24 | — | — | COM | 871607107 |
| PLNT | PLANET FITNESS INC CL A | 524,827 | $40.74M | 0.1% | $77.63 | — | — | COM | 72703H101 |
| STC | STEWART INFORMATION SVCS COR COM | 841,768 | $40.71M | 0.1% | $48.36 | — | — | COM | 860372101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,064,148 | $40.29M | 0.1% | $37.86 | — | — | COM | 026874784 |
| YUM | YUM BRANDS INC COM | 368,300 | $39.98M | 0.1% | $108.56 | — | — | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP COM | 268,068 | $39.89M | 0.1% | $148.82 | — | — | COM | 369550108 |
| MPC | MARATHON PETE CORP COM | 958,831 | $39.66M | 0.1% | $41.36 | — | — | COM | 56585A102 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,383,000 | $39.28M | 0.1% | $3.78 | — | — | CV | 880770AG7 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,760,176 | $39.22M | 0.1% | $22.28 | — | — | ETF | 46138G508 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 656,031 | $38.79M | 0.1% | $59.13 | — | — | COM | 00650F109 |
| — | BERKELEY LTS INC COM | 429,640 | $38.41M | 0.1% | $89.41 | — | — | COM | 084310101 |
| CHH | CHOICE HOTELS INTL INC COM | 357,009 | $38.1M | 0.1% | $106.73 | — | — | COM | 169905106 |
| POOL | POOL CORP COM | 101,800 | $37.92M | 0.1% | $372.50 | — | — | COM | 73278L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,317,158 | $37.58M | 0.1% | $11.33 | — | — | COM | 867892101 |
| — | HAWAIIAN HOLDINGS INC COM | 2,112,564 | $37.39M | 0.1% | $17.70 | — | — | COM | 419879101 |
| SAIA | SAIA INC COM | 206,106 | $37.26M | 0.1% | $180.80 | — | — | COM | 78709Y105 |
| — | CORESITE RLTY CORP COM | 296,026 | $37.09M | 0.1% | $125.28 | — | — | COM | 21870Q105 |
| XPO | XPO LOGISTICS INC COM | 308,525 | $36.78M | 0.1% | $119.20 | — | — | COM | 983793100 |
| BF/B | BROWN FORMAN CORP CL B | 458,607 | $36.43M | 0.1% | $79.43 | — | — | COM | 115637209 |
| BOH | BANK HAWAII CORP COM | 471,228 | $36.1M | 0.1% | $76.62 | — | — | COM | 062540109 |
| TPICQ | TPI COMPOSITES INC COM | 677,164 | $35.74M | 0.1% | $52.78 | — | — | COM | 87266J104 |
| WEC | WEC ENERGY GROUP INC COM | 387,400 | $35.65M | 0.1% | $92.03 | — | — | COM | 92939U106 |
| STE | STERIS PLC SHS USD | 187,934 | $35.62M | 0.1% | $189.54 | — | — | COM | G8473T100 |
| FR | FIRST INDL RLTY TR INC COM | 844,593 | $35.58M | 0.1% | $42.13 | — | — | COM | 32054K103 |
| DPZ | DOMINOS PIZZA INC COM | 91,712 | $35.17M | 0.1% | $383.46 | — | — | COM | 25754A201 |
| EME | EMCOR GROUP INC COM | 384,324 | $35.15M | 0.1% | $91.46 | — | — | COM | 29084Q100 |
| KKR | KKR & CO INC COM | 867,597 | $35.13M | 0.1% | $40.49 | — | — | COM | 48251W104 |
| TREX | TREX CO INC COM | 419,465 | $35.12M | 0.1% | $83.72 | — | — | COM | 89531P105 |
| — | INVITAE CORP COM | 838,343 | $35.05M | 0.1% | $41.81 | — | — | COM | 46185L103 |
| MGNI | MAGNITE INC COM | 1,138,207 | $34.95M | 0.1% | $30.71 | — | — | COM | 55955D100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 379,520 | $34.75M | 0.1% | $91.56 | — | — | COM | 26441C204 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 22,456,000 | $34.51M | 0.1% | $1.54 | — | — | CV | 74736LAD1 |
| NRG | NRG ENERGY INC COM NEW | 906,880 | $34.05M | 0.1% | $37.55 | — | — | COM | 629377508 |
| — | AZEK CO INC CL A | 882,218 | $33.92M | 0.1% | $38.45 | — | — | COM | 05478C105 |
| RVTY | PERKINELMER INC COM | 234,552 | $33.66M | 0.1% | $143.50 | — | — | COM | 714046109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 218,714 | $33.57M | 0.1% | $153.47 | — | — | COM | 030420103 |
| MMS | MAXIMUS INC COM | 458,266 | $33.54M | 0.1% | $73.19 | — | — | COM | 577933104 |
| — | STAMPS COM INC COM NEW | 169,927 | $33.34M | 0.1% | $196.19 | — | — | COM | 852857200 |
| — | SKILLZ INC COM | 1,660,353 | $33.21M | 0.1% | $20.00 | — | — | COM | 83067L109 |
| CSL | CARLISLE COS INC COM | 212,076 | $33.12M | 0.1% | $156.18 | — | — | COM | 142339100 |
| — | TECHTARGET INC COM | 557,873 | $32.98M | 0.1% | $59.11 | — | — | COM | 87874R100 |
| — | ALTRA INDL MOTION CORP COM | 591,477 | $32.79M | 0.1% | $55.43 | — | — | COM | 02208R106 |
| — | SERES THERAPEUTICS INC COM | 1,327,897 | $32.53M | 0.1% | $24.50 | — | — | COM | 81750R102 |
| HST | HOST HOTELS & RESORTS INC COM | 2,218,839 | $32.46M | 0.1% | $14.63 | — | — | COM | 44107P104 |
| BCPC | BALCHEM CORP COM | 280,667 | $32.34M | 0.1% | $115.22 | — | — | COM | 057665200 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 344,208 | $32.17M | 0.1% | $93.45 | — | — | COM | 829073105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 154,459 | $32.09M | 0.1% | $207.79 | — | — | COM | 874054109 |
| — | FLIR SYS INC COM | 727,477 | $31.89M | 0.1% | $43.83 | — | — | COM | 302445101 |
| MDB | MONGODB INC CL A | 88,787 | $31.88M | 0.1% | $359.04 | — | — | COM | 60937P106 |
| TECH | BIO-TECHNE CORP COM | 99,150 | $31.48M | 0.1% | $317.55 | — | — | COM | 09073M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 360,485 | $31.43M | 0.1% | $87.18 | — | — | COM | 099502106 |
| — | CONTINENTAL RES INC COM | 1,915,471 | $31.22M | 0.1% | $16.30 | — | — | COM | 212015101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 169,255 | $31M | 0.1% | $183.13 | — | — | COM | 45781V101 |
| ALLE | ALLEGION PLC ORD SHS | 265,728 | $30.93M | 0.1% | $116.38 | — | — | COM | G0176J109 |
| — | CHEMOCENTRYX INC COM | 496,764 | $30.76M | 0.1% | $61.92 | — | — | COM | 16383L106 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 10,128,000 | $30.71M | 0.1% | $3.03 | — | — | CV | 595017AD6 |
| IDA | IDACORP INC COM | 319,028 | $30.64M | 0.1% | $96.03 | — | — | COM | 451107106 |
| AYI | ACUITY BRANDS INC COM | 250,738 | $30.36M | 0.1% | $121.09 | — | — | COM | 00508Y102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 96,237 | $30.28M | 0.1% | $314.66 | — | — | COM | L8681T102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 252,315 | $30.21M | 0.1% | $119.75 | — | — | COM | 759509102 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 7,881,000 | $29.77M | 0.1% | $3.78 | — | — | CV | 707569AU3 |
| GM | GENERAL MTRS CO COM | 706,890 | $29.43M | 0.1% | $41.64 | — | — | COM | 37045V100 |
| RAMP | LIVERAMP HLDGS INC COM | 401,484 | $29.39M | 0.1% | $73.19 | — | — | COM | 53815P108 |
| STWD | STARWOOD PPTY TR INC COM | 1,499,500 | $28.94M | 0.1% | $19.30 | — | — | COM | 85571B105 |
| — | ETSY INC NOTE 0.12510/0 | 13,594,000 | $28.91M | 0.1% | $2.13 | — | — | CV | 29786AAJ5 |
| — | HILL ROM HLDGS INC COM | 294,872 | $28.89M | 0.1% | $97.97 | — | — | COM | 431475102 |
| — | SHOPIFY INC NOTE 0.12511/0 | 23,721,000 | $28.05M | 0.1% | $1.18 | — | — | CV | 82509LAA5 |
| — | KARUNA THERAPEUTICS INC COM | 275,727 | $28.01M | 0.1% | $101.59 | — | — | COM | 48576A100 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 396,455 | $27.91M | 0.1% | $70.39 | — | — | COM | 53227R106 |
| SDGR | SCHRODINGER INC COM | 352,253 | $27.89M | 0.1% | $79.18 | — | — | COM | 80810D103 |
| MMI | MARCUS & MILLICHAP INC COM | 747,628 | $27.83M | 0.1% | $37.23 | — | — | COM | 566324109 |
| ROK | ROCKWELL AUTOMATION INC COM | 109,697 | $27.51M | 0.1% | $250.81 | — | — | COM | 773903109 |
| — | HILLENBRAND INC COM | 689,637 | $27.45M | 0.1% | $39.80 | — | — | COM | 431571108 |
| — | ASPEN TECHNOLOGY INC COM | 210,432 | $27.41M | 0.1% | $130.25 | — | — | COM | 045327103 |
| MU | MICRON TECHNOLOGY INC COM | 363,469 | $27.33M | 0.1% | $75.18 | — | — | COM | 595112103 |
| — | JAMF HLDG CORP COM | 896,412 | $26.82M | 0.1% | $29.92 | — | — | COM | 47074L105 |
| — | CONMED CORP NOTE 2.625 2/0 | 18,785,000 | $26.35M | 0.1% | $1.40 | — | — | CV | 207410AF8 |
| LMND | LEMONADE INC COM | 214,579 | $26.29M | 0.1% | $122.50 | — | — | COM | 52567D107 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 384,384 | $26.08M | 0.1% | $67.85 | — | — | COM | 114340102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,167,433 | $25.3M | 0.1% | $21.67 | — | — | COM | 948741103 |
| NWE | NORTHWESTERN CORP COM NEW | 431,307 | $25.15M | 0.1% | $58.31 | — | — | COM | 668074305 |
| POR | PORTLAND GEN ELEC CO COM NEW | 585,839 | $25.06M | 0.1% | $42.77 | — | — | COM | 736508847 |
| — | COOPER COS INC COM NEW | 68,641 | $24.94M | 0.1% | $363.33 | — | — | COM | 216648402 |
| ROST | ROSS STORES INC COM | 200,948 | $24.68M | 0.1% | $122.81 | — | — | COM | 778296103 |
| — | SPIRIT AIRLS INC NOTE 4.750 5/1 | 11,390,000 | $24.59M | 0.1% | $2.16 | — | — | CV | 848577AA0 |
| UHAL | AMERCO COM | 54,100 | $24.56M | 0.1% | $453.96 | — | — | COM | 023586100 |
| TBBK | BANCORP INC DEL COM | 1,791,960 | $24.46M | 0.1% | $13.65 | — | — | COM | 05969A105 |
| TWLO | TWILIO INC CL A | 72,077 | $24.4M | 0.1% | $338.50 | — | — | COM | 90138F102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,737,780 | $24.29M | 0.1% | $13.98 | — | — | COM | 69888T207 |
| AGYS | AGILYSYS INC COM | 631,420 | $24.23M | 0.1% | $38.38 | — | — | COM | 00847J105 |
| GGG | GRACO INC COM | 329,000 | $23.8M | 0.1% | $72.35 | — | — | COM | 384109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 148,784 | $23.6M | 0.1% | $158.63 | — | — | COM | 82982L103 |
| — | EIDOS THERAPEUTICS INC COM | 178,608 | $23.5M | 0.1% | $131.58 | — | — | COM | 28249H104 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 170,517 | $23.4M | 0.1% | $137.22 | — | — | COM | 57164Y107 |
| TTC | TORO CO COM | 245,517 | $23.29M | 0.1% | $94.84 | — | — | COM | 891092108 |
| — | PINDUODUO INC NOTE 12/0 | 18,802,000 | $23.28M | 0.1% | $1.24 | — | — | CV | 722304AC6 |
| C | CITIGROUP INC COM NEW | 374,282 | $23.08M | 0.1% | $61.66 | — | — | COM | 172967424 |
| ICHR | ICHOR HOLDINGS SHS | 759,947 | $22.91M | 0.1% | $30.15 | — | — | COM | G4740B105 |
| — | RH NOTE 6/1 | 9,757,000 | $22.89M | 0.1% | $2.35 | — | — | CV | 74967XAA1 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 13,435,000 | $22.88M | 0.1% | $1.70 | — | — | CV | 98954MAC5 |
| — | DOCUSIGN INC NOTE 0.500 9/1 | 7,246,000 | $22.62M | 0.1% | $3.12 | — | — | CV | 256163AB2 |
| BC | BRUNSWICK CORP COM | 296,173 | $22.58M | 0.1% | $76.24 | — | — | COM | 117043109 |
| UPWK | UPWORK INC COM | 645,579 | $22.29M | 0.1% | $34.52 | — | — | COM | 91688F104 |
| ETR | ENTERGY CORP NEW COM | 219,575 | $21.92M | 0.1% | $99.84 | — | — | COM | 29364G103 |
| BLD | TOPBUILD CORP COM | 119,000 | $21.91M | 0.1% | $184.08 | — | — | COM | 89055F103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 455,000 | $21.66M | 0.1% | $47.61 | — | — | COM | 71377A103 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 8,823,000 | $21.65M | 0.1% | $2.45 | — | — | CV | 803607AB6 |
| ICLR | ICON PLC SHS | 110,918 | $21.63M | 0.1% | $194.98 | — | — | COM | G4705A100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 214,508 | $21.43M | 0.1% | $99.92 | — | — | COM | 133131102 |
| LCII | LCI INDS COM | 163,522 | $21.21M | 0.1% | $129.68 | — | — | COM | 50189K103 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 10,985,000 | $20.8M | 0.1% | $1.89 | — | — | CV | 36165LAB4 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 6,943,000 | $20.73M | 0.1% | $2.99 | — | — | CV | 98954MAE1 |
| CBRE | CBRE GROUP INC CL A | 330,000 | $20.7M | 0.1% | $62.72 | — | — | COM | 12504L109 |
| — | SQUARE INC NOTE 0.500 5/1 | 7,358,000 | $20.63M | 0.1% | $2.80 | — | — | CV | 852234AD5 |
| — | EVERBRIDGE INC NOTE 0.12512/1 | 13,738,000 | $20.46M | 0.1% | $1.49 | — | — | CV | 29978AAC8 |
| FFIV | F5 NETWORKS INC COM | 116,273 | $20.46M | 0.1% | $175.94 | — | — | COM | 315616102 |
| EHC | ENCOMPASS HEALTH CORP COM | 246,400 | $20.38M | 0.1% | $82.69 | — | — | COM | 29261A100 |
| — | MCAFEE CORP COM CL A | 1,194,110 | $19.93M | 0.1% | $16.69 | — | — | COM | 579063108 |
| BNTX | BIONTECH SE SPONSORED ADS | 244,253 | $19.91M | 0.1% | $81.52 | — | — | ADR | 09075V102 |
| OMC | OMNICOM GROUP INC COM | 316,950 | $19.77M | 0.1% | $62.37 | — | — | COM | 681919106 |
| — | PARSLEY ENERGY INC CL A | 1,384,641 | $19.66M | 0.1% | $14.20 | — | — | COM | 701877102 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 342,274 | $19.53M | 0.1% | $57.07 | — | — | COM | 24344T101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 479,317 | $19.27M | 0.1% | $40.21 | — | — | COM | 247361702 |
| PNW | PINNACLE WEST CAP CORP COM | 240,093 | $19.2M | 0.1% | $79.95 | — | — | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC COM | 159,761 | $19.04M | 0.1% | $119.17 | — | — | COM | 74834L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 16,639,000 | $18.96M | 0.1% | $1.14 | — | — | CV | 049164BJ4 |
| IVZ | INVESCO LTD SHS | 1,087,718 | $18.96M | 0.1% | $17.43 | — | — | COM | G491BT108 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 1,273,000 | $18.87M | 0.0% | $14.82 | — | — | CV | 670008AD3 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,442 | $18.64M | 0.0% | $1386.70 | — | — | COM | 169656105 |
| — | PINDUODUO INC NOTE 10/0 | 4,389,000 | $18.31M | 0.0% | $4.17 | — | — | CV | 722304AB8 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 4,799,000 | $18.2M | 0.0% | $3.79 | — | — | CV | 58733RAD4 |
| — | DUKE REALTY CORP COM NEW | 455,472 | $18.2M | 0.0% | $39.97 | — | — | COM | 264411505 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 131,556 | $18.09M | 0.0% | $137.50 | — | — | COM | 913903100 |
| — | ZENDESK INC COM | 124,507 | $17.82M | 0.0% | $143.12 | — | — | COM | 98936J101 |
| — | SPLUNK INC COM | 104,762 | $17.8M | 0.0% | $169.89 | — | — | COM | 848637104 |
| TLS | TELOS CORP MD COM | 537,638 | $17.73M | 0.0% | $32.98 | — | — | COM | 87969B101 |
| — | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | 7,546,000 | $17.66M | 0.0% | $2.34 | — | — | CV | 41068XAB6 |
| BKU | BANKUNITED INC COM | 504,807 | $17.56M | 0.0% | $34.78 | — | — | COM | 06652K103 |
| — | PRIMO WATER CORPORATION COM | 1,114,253 | $17.47M | 0.0% | $15.68 | — | — | COM | 74167P108 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 7,947,000 | $17.37M | 0.0% | $2.19 | — | — | CV | 22266LAC0 |
| TPB | TURNING PT BRANDS INC COM | 384,339 | $17.13M | 0.0% | $44.56 | — | — | COM | 90041L105 |
| SIBN | SI BONE INC COM | 558,548 | $16.7M | 0.0% | $29.90 | — | — | COM | 825704109 |
| — | TCF FINL CORP COM | 448,244 | $16.59M | 0.0% | $37.02 | — | — | COM | 872307103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 60,646 | $16.55M | 0.0% | $272.83 | — | — | COM | 339041105 |
| AEIS | ADVANCED ENERGY INDS COM | 170,058 | $16.49M | 0.0% | $96.97 | — | — | COM | 007973100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 395,073 | $16.36M | 0.0% | $41.42 | — | — | COM | 781846209 |
| BALL | BALL CORP COM | 175,502 | $16.35M | 0.0% | $93.18 | — | — | COM | 058498106 |
| — | UNILEVER PLC SPON ADR NEW | 270,621 | $16.34M | 0.0% | $60.36 | — | — | ADR | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 105,979 | $16.33M | 0.0% | $154.09 | — | — | COM | 98956P102 |
| — | TWITTER INC NOTE 1.000 9/1 | 15,913,000 | $16.24M | 0.0% | $1.02 | — | — | CV | 90184LAD4 |
| — | STERLING BANCORP DEL COM | 901,847 | $16.21M | 0.0% | $17.98 | — | — | COM | 85917A100 |
| QTRX | QUANTERIX CORP COM | 347,916 | $16.18M | 0.0% | $46.50 | — | — | COM | 74766Q101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 395,740 | $16.13M | 0.0% | $40.76 | — | — | COM | 337930705 |
| CAE | CAE INC COM | 579,663 | $16.08M | 0.0% | $27.74 | — | — | COM | 124765108 |
| SJM | SMUCKER J M CO COM NEW | 138,221 | $15.98M | 0.0% | $115.60 | — | — | COM | 832696405 |
| GPN | GLOBAL PMTS INC COM | 73,053 | $15.74M | 0.0% | $215.42 | — | — | COM | 37940X102 |
| — | CHEGG INC NOTE 0.250 5/1 | 4,679,000 | $15.66M | 0.0% | $3.35 | — | — | CV | 163092AB5 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 34,350 | $15.55M | 0.0% | $452.58 | — | — | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN COM NEW | 75,710 | $15.46M | 0.0% | $204.13 | — | — | COM | 485170302 |
| SNBR | SLEEP NUMBER CORP COM | 188,755 | $15.45M | 0.0% | $81.86 | — | — | COM | 83125X103 |
| — | FIVE9 INC NOTE 0.125 5/0 | 3,619,000 | $15.38M | 0.0% | $4.25 | — | — | CV | 338307AB7 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 15,420,000 | $15.36M | 0.0% | $1.00 | — | — | CV | 85571BAH8 |
| — | INVITAE CORP NOTE 2.000 9/0 | 9,491,000 | $15.16M | 0.0% | $1.60 | — | — | CV | 46185LAB9 |
| — | CHEFS WHSE INC NOTE 1.87512/0 | 15,661,000 | $15.16M | 0.0% | $0.97 | — | — | CV | 163086AB7 |
| — | CHEGG INC NOTE 0.125 3/1 | 8,309,000 | $15.09M | 0.0% | $1.82 | — | — | CV | 163092AD1 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 341,411 | $14.98M | 0.0% | $43.88 | — | — | COM | 229050307 |
| ACGL | ARCH CAP GROUP LTD ORD | 413,004 | $14.9M | 0.0% | $36.07 | — | — | COM | G0450A105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 537,909 | $14.81M | 0.0% | $27.54 | — | — | COM | 42225P501 |
| — | SERVICENOW INC NOTE 6/0 | 3,628,000 | $14.8M | 0.0% | $4.08 | — | — | CV | 81762PAC6 |
| — | SILK RD MED INC COM | 234,240 | $14.75M | 0.0% | $62.98 | — | — | COM | 82710M100 |
| — | NEOGENOMICS INC NOTE 1.250 5/0 | 9,010,000 | $14.74M | 0.0% | $1.64 | — | — | CV | 64049MAA8 |
| — | PACIFIC PREMIER BANCORP COM | 466,737 | $14.62M | 0.0% | $31.33 | — | — | COM | 69478X105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 217,676 | $14.62M | 0.0% | $67.15 | — | — | COM | 14843C105 |
| MC | MOELIS & CO CL A | 311,975 | $14.59M | 0.0% | $46.76 | — | — | COM | 60786M105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 74,648 | $14.57M | 0.0% | $195.17 | — | — | COM | 679580100 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 10,780,000 | $14.45M | 0.0% | $1.34 | — | — | CV | 19625XAB8 |
| — | NANOSTRING TECHNOLOGIES INC COM | 214,207 | $14.33M | 0.0% | $66.88 | — | — | COM | 63009R109 |
| — | DATTO HLDG CORP COM | 524,582 | $14.16M | 0.0% | $27.00 | — | — | COM | 23821D100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 368,338 | $14.16M | 0.0% | $38.44 | — | — | COM | 199333105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,695,150 | $14.14M | 0.0% | $8.34 | — | — | COM | 024061103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 468,730 | $14.08M | 0.0% | $30.04 | — | — | COM | 76171L106 |
| TRIP | TRIPADVISOR INC COM | 489,044 | $14.07M | 0.0% | $28.78 | — | — | COM | 896945201 |
| TW | TRADEWEB MKTS INC CL A | 223,779 | $13.97M | 0.0% | $62.45 | — | — | COM | 892672106 |
| BEAM | BEAM THERAPEUTICS INC COM | 170,472 | $13.92M | 0.0% | $81.64 | — | — | COM | 07373V105 |
| CHD | CHURCH & DWIGHT INC COM | 157,018 | $13.7M | 0.0% | $87.23 | — | — | COM | 171340102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 706,758 | $13.63M | 0.0% | $19.28 | — | — | COM | 10948W103 |
| LUNG | PULMONX CORP COM | 197,113 | $13.61M | 0.0% | $69.02 | — | — | COM | 745848101 |
| — | REALOGY HLDGS CORP COM | 1,029,367 | $13.51M | 0.0% | $13.12 | — | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC COM | 37,597 | $13.36M | 0.0% | $355.40 | — | — | COM | 697435105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 138,971 | $13.3M | 0.0% | $95.68 | — | — | COM | 875372203 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 46,913 | $13.23M | 0.0% | $282.12 | — | — | COM | 78410G104 |
| — | OKTA INC NOTE 0.125 9/0 | 8,639,000 | $12.9M | 0.0% | $1.49 | — | — | CV | 679295AD7 |
| MLR | MILLER INDS INC TENN COM NEW | 339,044 | $12.89M | 0.0% | $38.02 | — | — | COM | 600551204 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 518,693 | $12.87M | 0.0% | $24.81 | — | — | COM | 92645B103 |
| DLTR | DOLLAR TREE INC COM | 116,966 | $12.64M | 0.0% | $108.04 | — | — | COM | 256746108 |
| — | PROSIGHT GLOBAL INC COM | 981,289 | $12.59M | 0.0% | $12.83 | — | — | COM | 74349J103 |
| CELH | CELSIUS HLDGS INC COM NEW | 249,833 | $12.57M | 0.0% | $50.31 | — | — | COM | 15118V207 |
| VCYT | VERACYTE INC COM | 250,776 | $12.27M | 0.0% | $48.94 | — | — | COM | 92337F107 |
| — | PIONEER NAT RES CO COM | 107,435 | $12.24M | 0.0% | $113.89 | — | — | COM | 723787107 |
| VMC | VULCAN MATLS CO COM | 82,269 | $12.2M | 0.0% | $148.32 | — | — | COM | 929160109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 409,844 | $12.2M | 0.0% | $29.77 | — | — | COM | 135086106 |
| — | SHYFT GROUP INC COM | 427,301 | $12.13M | 0.0% | $28.38 | — | — | COM | 825698103 |
| FUBO | FUBOTV INC COM | 425,749 | $11.92M | 0.0% | $28.00 | — | — | COM | 35953D104 |
| COR | AMERISOURCEBERGEN CORP COM | 118,583 | $11.59M | 0.0% | $97.76 | — | — | COM | 03073E105 |
| G | GENPACT LIMITED SHS | 279,856 | $11.57M | 0.0% | $41.36 | — | — | COM | G3922B107 |
| TSCO | TRACTOR SUPPLY CO COM | 82,116 | $11.54M | 0.0% | $140.58 | — | — | COM | 892356106 |
| LASR | NLIGHT INC COM | 351,919 | $11.49M | 0.0% | $32.65 | — | — | COM | 65487K100 |
| PUBM | PUBMATIC INC COM CL A | 408,526 | $11.42M | 0.0% | $27.96 | — | — | COM | 74467Q103 |
| INTC | INTEL CORP COM | 226,841 | $11.3M | 0.0% | $49.82 | — | — | COM | 458140100 |
| — | OUTSET MED INC COM | 198,744 | $11.3M | 0.0% | $56.84 | — | — | COM | 690145107 |
| — | XILINX INC COM | 78,368 | $11.11M | 0.0% | $141.78 | — | — | COM | 983919101 |
| FANG | DIAMONDBACK ENERGY INC COM | 229,240 | $11.1M | 0.0% | $48.40 | — | — | COM | 25278X109 |
| ELF | E L F BEAUTY INC COM | 438,499 | $11.05M | 0.0% | $25.19 | — | — | COM | 26856L103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 303,808 | $10.68M | 0.0% | $35.14 | — | — | ADR | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66,750 | $10.61M | 0.0% | $159.00 | — | — | COM | N6596X109 |
| BMI | BADGER METER INC COM | 112,796 | $10.61M | 0.0% | $94.06 | — | — | COM | 056525108 |
| ETSY | ETSY INC COM | 59,330 | $10.56M | 0.0% | $177.92 | — | — | COM | 29786A106 |
| — | PACTIV EVERGREEN INC COM | 581,786 | $10.55M | 0.0% | $18.14 | — | — | COM | 69526K105 |
| — | FIREEYE INC NOTE 1.625 6/0 | 10,660,000 | $10.51M | 0.0% | $0.99 | — | — | CV | 31816QAD3 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 45,141 | $10.51M | 0.0% | $232.74 | — | — | ADR | 01609W102 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 8,208,000 | $10.49M | 0.0% | $1.28 | — | — | CV | 531229AF9 |
| ARCC | ARES CAPITAL CORP COM | 613,371 | $10.36M | 0.0% | $16.89 | — | — | COM | 04010L103 |
| — | INPHI CORP NOTE 0.750 9/0 | 3,642,000 | $10.36M | 0.0% | $2.84 | — | — | CV | 45772FAC1 |
| NOW | SERVICENOW INC COM | 18,696 | $10.29M | 0.0% | $550.44 | — | — | COM | 81762P102 |
| — | DESPEGAR COM CORP ORD SHS | 798,838 | $10.23M | 0.0% | $12.81 | — | — | COM | G27358103 |
| — | GENMARK DIAGNOSTICS INC COM | 698,960 | $10.21M | 0.0% | $14.60 | — | — | COM | 372309104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 247,083 | $10.19M | 0.0% | $41.25 | — | — | COM | 68752L100 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 5,998,000 | $10.06M | 0.0% | $1.68 | — | — | CV | 682189AP0 |
| TDOC | TELADOC HEALTH INC COM | 50,152 | $10.03M | 0.0% | $199.95 | — | — | COM | 87918A105 |
| SNY | SANOFI SPONSORED ADR | 205,780 | $9.999M | 0.0% | $48.59 | — | — | ADR | 80105N105 |
| — | SP PLUS CORP COM | 346,772 | $9.997M | 0.0% | $28.83 | — | — | COM | 78469C103 |
| — | CORE LABORATORIES N V COM | 374,583 | $9.93M | 0.0% | $26.51 | — | — | COM | N22717107 |
| — | NATIONAL OILWELL VARCO INC COM | 718,070 | $9.859M | 0.0% | $13.73 | — | — | COM | 637071101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 315,541 | $9.769M | 0.0% | $30.96 | — | — | COM | 615111101 |
| RMBS | RAMBUS INC DEL COM | 556,966 | $9.725M | 0.0% | $17.46 | — | — | COM | 750917106 |
| BLBD | BLUE BIRD CORP COM | 531,214 | $9.7M | 0.0% | $18.26 | — | — | COM | 095306106 |
| SICPQ | SILVERGATE CAP CORP CL A | 130,353 | $9.687M | 0.0% | $74.31 | — | — | COM | 82837P408 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 198,985 | $9.657M | 0.0% | $48.53 | — | — | COM | 80706P103 |
| WOR | WORTHINGTON INDS INC COM | 186,603 | $9.58M | 0.0% | $51.34 | — | — | COM | 981811102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 64,585 | $9.489M | 0.0% | $146.92 | — | — | COM | 33616C100 |
| ALG | ALAMO GROUP INC COM | 68,188 | $9.407M | 0.0% | $137.96 | — | — | COM | 011311107 |
| — | CUSHMAN WAKEFIELD PLC SHS | 632,904 | $9.386M | 0.0% | $14.83 | — | — | COM | G2717B108 |
| — | ANAPLAN INC COM | 129,716 | $9.32M | 0.0% | $71.85 | — | — | COM | 03272L108 |
| PK | PARK HOTELS RESORTS INC COM | 543,354 | $9.319M | 0.0% | $17.15 | — | — | COM | 700517105 |
| TFIN | TRIUMPH BANCORP INC COM | 191,118 | $9.279M | 0.0% | $48.55 | — | — | COM | 89679E300 |
| KRNT | KORNIT DIGITAL LTD SHS | 103,279 | $9.205M | 0.0% | $89.13 | — | — | COM | M6372Q113 |
| WIX | WIX COM LTD SHS | 36,729 | $9.181M | 0.0% | $249.97 | — | — | COM | M98068105 |
| — | OUTFRONT MEDIA INC COM | 468,006 | $9.154M | 0.0% | $19.56 | — | — | COM | 69007J106 |
| — | RAVEN INDS INC COM | 274,669 | $9.089M | 0.0% | $33.09 | — | — | COM | 754212108 |
| GRMN | GARMIN LTD SHS | 75,904 | $9.083M | 0.0% | $119.66 | — | — | COM | H2906T109 |
| ESNT | ESSENT GROUP LTD COM | 207,302 | $8.955M | 0.0% | $43.20 | — | — | COM | G3198U102 |
| CAC | CAMDEN NATL CORP COM | 248,821 | $8.903M | 0.0% | $35.78 | — | — | COM | 133034108 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 8,462,000 | $8.747M | 0.0% | $1.03 | — | — | CV | 34959JAK4 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 594,512 | $8.745M | 0.0% | $14.71 | — | — | COM | 89620X506 |
| TDG | TRANSDIGM GROUP INC COM | 14,108 | $8.731M | 0.0% | $618.87 | — | — | COM | 893641100 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 5,122,000 | $8.609M | 0.0% | $1.68 | — | — | CV | 94419LAF8 |
| CENT | CENTRAL GARDEN & PET CO COM | 222,811 | $8.603M | 0.0% | $38.61 | — | — | COM | 153527106 |
| MASS | 908 DEVICES INC COM | 150,525 | $8.572M | 0.0% | $56.95 | — | — | COM | 65443P102 |
| EXPI | EXP WORLD HLDGS INC COM | 134,733 | $8.504M | 0.0% | $63.12 | — | — | COM | 30212W100 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,614 | $8.455M | 0.0% | $431.07 | — | — | COM | 776696106 |
| CHGG | CHEGG INC COM | 93,514 | $8.447M | 0.0% | $90.33 | — | — | COM | 163092109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 261,918 | $8.394M | 0.0% | $32.05 | — | — | COM | 09203E105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 107,554 | $8.388M | 0.0% | $77.99 | — | — | COM | 03820C105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 540,307 | $8.386M | 0.0% | $15.52 | — | — | COM | 46005L101 |
| SCI | SERVICE CORP INTL COM | 170,062 | $8.35M | 0.0% | $49.10 | — | — | COM | 817565104 |
| SLP | SIMULATIONS PLUS INC COM | 114,848 | $8.26M | 0.0% | $71.92 | — | — | COM | 829214105 |
| EXEL | EXELIXIS INC COM | 411,200 | $8.253M | 0.0% | $20.07 | — | — | COM | 30161Q104 |
| AMRC | AMERESCO INC CL A | 155,283 | $8.112M | 0.0% | $52.24 | — | — | COM | 02361E108 |
| SLB | SCHLUMBERGER LTD COM | 370,880 | $8.096M | 0.0% | $21.83 | — | — | COM | 806857108 |
| BIO | BIO RAD LABS INC CL A | 13,856 | $8.077M | 0.0% | $582.92 | — | — | COM | 090572207 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 9,083,000 | $8.038M | 0.0% | $0.88 | — | — | CV | 08180DAB2 |
| — | SPX CORP COM | 145,417 | $7.931M | 0.0% | $54.54 | — | — | COM | 784635104 |
| — | WIX COM LTD NOTE 7/0 | 4,274,000 | $7.91M | 0.0% | $1.85 | — | — | CV | 92940WAB5 |
| STOK | STOKE THERAPEUTICS INC COM | 126,303 | $7.822M | 0.0% | $61.93 | — | — | COM | 86150R107 |
| IHRT | IHEARTMEDIA INC COM CL A | 593,075 | $7.698M | 0.0% | $12.98 | — | — | COM | 45174J509 |
| — | II-VI INC NOTE 0.250 9/0 | 4,573,000 | $7.647M | 0.0% | $1.67 | — | — | CV | 902104AB4 |
| — | CHENIERE ENERGY INC NOTE 4.250 3/1 | 9,638,000 | $7.626M | 0.0% | $0.79 | — | — | CV | 16411RAG4 |
| FTV | FORTIVE CORP COM | 106,587 | $7.548M | 0.0% | $70.82 | — | — | COM | 34959J108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 135,889 | $7.371M | 0.0% | $54.24 | — | — | ETF | 92189F791 |
| HCAT | HEALTH CATALYST INC COM | 168,220 | $7.323M | 0.0% | $43.53 | — | — | COM | 42225T107 |
| THRM | GENTHERM INC COM | 112,079 | $7.31M | 0.0% | $65.22 | — | — | COM | 37253A103 |
| — | CHASE CORP COM | 71,895 | $7.262M | 0.0% | $101.01 | — | — | COM | 16150R104 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 4,100,000 | $7.255M | 0.0% | $1.77 | — | — | CV | 538146AB7 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 110,782 | $7.097M | 0.0% | $64.06 | — | — | CVPFD | 15912K209 |
| AMN | AMN HEALTHCARE SVCS INC COM | 102,486 | $6.995M | 0.0% | $68.25 | — | — | COM | 001744101 |
| CERT | CERTARA INC COM | 206,109 | $6.95M | 0.0% | $33.72 | — | — | COM | 15687V109 |
| PZZA | PAPA JOHNS INTL INC COM | 80,916 | $6.866M | 0.0% | $84.85 | — | — | COM | 698813102 |
| KRYS | KRYSTAL BIOTECH INC COM | 114,376 | $6.863M | 0.0% | $60.00 | — | — | COM | 501147102 |
| UPLD | UPLAND SOFTWARE INC COM | 148,053 | $6.794M | 0.0% | $45.89 | — | — | COM | 91544A109 |
| WLDN | WILLDAN GROUP INC COM | 162,092 | $6.759M | 0.0% | $41.70 | — | — | COM | 96924N100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 123,554 | $6.739M | 0.0% | $54.54 | — | — | COM | 049164205 |
| THO | THOR INDS INC COM | 70,530 | $6.559M | 0.0% | $93.00 | — | — | COM | 885160101 |
| — | ONTRAK INC COM | 105,153 | $6.497M | 0.0% | $61.79 | — | — | COM | 683373104 |
| STAG | STAG INDL INC COM | 199,100 | $6.236M | 0.0% | $31.32 | — | — | COM | 85254J102 |
| — | AMER SOFTWARE INC CL A | 361,007 | $6.198M | 0.0% | $17.17 | — | — | COM | 029683109 |
| — | COVETRUS INC COM | 215,187 | $6.184M | 0.0% | $28.74 | — | — | COM | 22304C100 |
| WHD | CACTUS INC CL A | 236,400 | $6.163M | 0.0% | $26.07 | — | — | COM | 127203107 |
| — | WPX ENERGY INC COM | 748,989 | $6.104M | 0.0% | $8.15 | — | — | COM | 98212B103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 428,363 | $5.924M | 0.0% | $13.83 | — | — | COM | 05156V102 |
| — | SYNEOS HEALTH INC CL A | 86,300 | $5.88M | 0.0% | $68.13 | — | — | COM | 87166B102 |
| — | SKECHERS U S A INC CL A | 163,053 | $5.86M | 0.0% | $35.94 | — | — | COM | 830566105 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 3,533,000 | $5.835M | 0.0% | $1.65 | — | — | CV | 55024UAB5 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 5,572,000 | $5.732M | 0.0% | $1.03 | — | — | CV | 867652AJ8 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 5,234,000 | $5.579M | 0.0% | $1.07 | — | — | CV | 703343AB9 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 5,014,000 | $5.357M | 0.0% | $1.07 | — | — | CV | 70509VAA8 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 1,006,390 | $5.183M | 0.0% | $5.15 | — | — | ADR | 05969B103 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 81,753 | $5.07M | 0.0% | $62.02 | — | — | CVPFD | 29670G201 |
| BKH | BLACK HILLS CORP COM | 78,402 | $4.818M | 0.0% | $61.45 | — | — | COM | 092113109 |
| — | TURNING PT BRANDS INC NOTE 2.500 7/1 | 4,004,000 | $4.542M | 0.0% | $1.13 | — | — | CV | 90041LAE5 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 4,740,000 | $4.53M | 0.0% | $0.96 | — | — | CV | 25470MAB5 |
| PLRX | PLIANT THERAPEUTICS INC COM | 189,404 | $4.303M | 0.0% | $22.72 | — | — | COM | 729139105 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 212,164 | $4.18M | 0.0% | $19.70 | — | — | COM | 38113L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 148,748 | $4.172M | 0.0% | $28.05 | — | — | COM | 56600D107 |
| FMC | FMC CORP COM NEW | 35,729 | $4.106M | 0.0% | $114.92 | — | — | COM | 302491303 |
| IBN | ICICI BANK LIMITED ADR | 275,907 | $4.1M | 0.0% | $14.86 | — | — | ADR | 45104G104 |
| NBP | I MAB SPONSORED ADS | 69,570 | $3.28M | 0.0% | $47.15 | — | — | ADR | 44975P103 |
| CRM | SALESFORCE COM INC COM | 14,680 | $3.267M | 0.0% | $222.55 | — | — | COM | 79466L302 |
| HDB | HDFC BANK LTD SPONSORED ADS | 44,750 | $3.234M | 0.0% | $72.27 | — | — | ADR | 40415F101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 33,919 | $3.176M | 0.0% | $93.63 | — | — | ADR | 36165L108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 80,864 | $3.072M | 0.0% | $37.99 | — | — | COM | 934550203 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 42,032 | $3.048M | 0.0% | $72.52 | — | — | COM | 85205L107 |
| AXS | AXIS CAP HLDGS LTD SHS | 58,900 | $2.968M | 0.0% | $50.39 | — | — | COM | G0692U109 |
| AUDC | AUDIOCODES LTD ORD | 103,145 | $2.842M | 0.0% | $27.55 | — | — | COM | M15342104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 38,477 | $2.815M | 0.0% | $73.16 | — | — | COM | G46188101 |
| BBBY | OVERSTOCK COM INC DEL COM | 58,541 | $2.808M | 0.0% | $47.97 | — | — | COM | 690370101 |
| NNI | NELNET INC CL A | 39,100 | $2.785M | 0.0% | $71.23 | — | — | COM | 64031N108 |
| VALE | VALE S A SPONSORED ADS | 163,206 | $2.735M | 0.0% | $16.76 | — | — | ADR | 91912E105 |
| — | DIEBOLD NXDF INC COM | 255,684 | $2.726M | 0.0% | $10.66 | — | — | COM | 253651103 |
| — | HYDROFARM HLDGS GROUP INC COM | 50,746 | $2.668M | 0.0% | $52.58 | — | — | COM | 44888K209 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 171,500 | $2.622M | 0.0% | $15.29 | — | — | COM | 811054402 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 466,668 | $2.515M | 0.0% | $5.39 | — | — | ADR | 00653A107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,521,000 | $2.496M | 0.0% | $0.99 | — | — | CV | G81075AF3 |
| CHRS | COHERUS BIOSCIENCES INC COM | 143,360 | $2.492M | 0.0% | $17.38 | — | — | COM | 19249H103 |
| AI | C3 AI INC CL A | 17,785 | $2.468M | 0.0% | $138.77 | — | — | COM | 12468P104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 19,936 | $2.219M | 0.0% | $111.31 | — | — | ADR | 400506101 |
| SEER | SEER INC COM CL A | 38,878 | $2.183M | 0.0% | $56.15 | — | — | COM | 81578P106 |
| — | TRIUMPH GROUP INC NEW COM | 172,291 | $2.164M | 0.0% | $12.56 | — | — | COM | 896818101 |
| — | TWITTER INC NOTE 0.250 6/1 | 1,737,000 | $2.103M | 0.0% | $1.21 | — | — | CV | 90184LAF9 |
| ABNB | AIRBNB INC COM CL A | 12,337 | $1.811M | 0.0% | $146.79 | — | — | COM | 009066101 |
| — | NATUS MED INC DEL COM | 87,562 | $1.755M | 0.0% | $20.04 | — | — | COM | 639050103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,508 | $1.628M | 0.0% | $141.47 | — | — | COM | 31620M106 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1.558M | 0.0% | $58.16 | — | — | COM | 021369103 |
| QURE | UNIQURE NV SHS | 41,871 | $1.513M | 0.0% | $36.13 | — | — | COM | N90064101 |
| CDXS | CODEXIS INC COM | 66,263 | $1.447M | 0.0% | $21.84 | — | — | COM | 192005106 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 318,000 | $1.411M | 0.0% | $4.44 | — | — | CV | 29978AAA2 |
| — | DEXCOM INC NOTE 0.75012/0 | 549,000 | $1.25M | 0.0% | $2.28 | — | — | CV | 252131AH0 |
| FIX | COMFORT SYS USA INC COM | 22,348 | $1.177M | 0.0% | $52.67 | — | — | COM | 199908104 |
| — | TELADOC HEALTH INC NOTE 1.375 5/1 | 314,000 | $1.174M | 0.0% | $3.74 | — | — | CV | 87918AAC9 |
| ACA | ARCOSA INC COM | 18,921 | $1.039M | 0.0% | $54.91 | — | — | COM | 039653100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $1.016M | 0.0% | $2.03 | — | — | CV | 007800AB1 |
| ICFI | ICF INTL INC COM | 11,917 | $886K | 0.0% | $74.35 | — | — | COM | 44925C103 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $869K | 0.0% | $33.15 | — | — | COM | 313855108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,862 | $822K | 0.0% | $35.95 | — | — | COM | 101137107 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $630K | 0.0% | $6.39 | — | — | COM | 156492100 |
| IFS | INTERCORP FINL SVCS INC SHS | 11,046 | $357K | 0.0% | $32.32 | — | — | COM | P5626F128 |
| — | TELADOC HEALTH INC NOTE 3.00012/1 | 75,000 | $341K | 0.0% | $4.55 | — | — | CV | 87918AAB1 |
| CALY | CALLAWAY GOLF CO COM | 10,934 | $263K | 0.0% | $24.05 | — | — | COM | 131193104 |
| WT | WISDOMTREE INVTS INC COM | 43,200 | $231K | 0.0% | $5.35 | — | — | COM | 97717P104 |