Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	4,430,844	$1.045B	2.7%	$235.77	—	—	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	380,403	$785M	2.0%	$2062.51	—	—	COM	02079K305
JPM	JPMORGAN CHASE & CO COM	3,453,421	$526M	1.3%	$152.23	—	—	COM	46625H100
AAPL	APPLE INC COM	4,210,703	$514M	1.3%	$122.15	—	—	COM	037833100
DIS	DISNEY WALT CO COM	2,186,065	$403M	1.0%	$184.52	—	—	COM	254687106
AMZN	AMAZON COM INC COM	128,169	$397M	1.0%	$3094.08	—	—	COM	023135106
WAL	WESTERN ALLIANCE BANCORP COM	3,383,742	$320M	0.8%	$94.44	—	—	COM	957638109
AMP	AMERIPRISE FINL INC COM	1,260,097	$293M	0.7%	$232.45	—	—	COM	03076C106
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,753,236	$290M	0.7%	$77.27	—	—	COM	75513E101
TXN	TEXAS INSTRS INC COM	1,523,728	$288M	0.7%	$188.99	—	—	COM	882508104
GNRC	GENERAC HLDGS INC COM	872,824	$286M	0.7%	$327.45	—	—	COM	368736104
MA	MASTERCARD INCORPORATED CL A	773,966	$276M	0.7%	$356.05	—	—	COM	57636Q104
LOW	LOWES COS INC COM	1,445,480	$275M	0.7%	$190.18	—	—	COM	548661107
EL	LAUDER ESTEE COS INC CL A	898,315	$261M	0.7%	$290.85	—	—	COM	518439104
CMCSA	COMCAST CORP NEW CL A	4,592,156	$248M	0.6%	$54.11	—	—	COM	20030N101
NVDA	NVIDIA CORPORATION COM	464,777	$248M	0.6%	$533.93	—	—	COM	67066G104
LEA	LEAR CORP COM NEW	1,364,087	$247M	0.6%	$181.25	—	—	COM	521865204
MAS	MASCO CORP COM	4,122,520	$247M	0.6%	$59.90	—	—	COM	574599106
—	LAM RESEARCH CORP COM	410,196	$244M	0.6%	$595.24	—	—	COM	512807108
MPC	MARATHON PETE CORP COM	4,530,008	$242M	0.6%	$53.49	—	—	COM	56585A102
MS	MORGAN STANLEY COM NEW	3,057,471	$237M	0.6%	$77.66	—	—	COM	617446448
—	CIT GROUP INC COM NEW	4,506,826	$232M	0.6%	$51.51	—	—	COM	125581801
—	DISCOVER FINL SVCS COM	2,436,471	$231M	0.6%	$94.99	—	—	COM	254709108
ABBV	ABBVIE INC COM	2,106,594	$228M	0.6%	$108.22	—	—	COM	00287Y109
TGTX	TG THERAPEUTICS INC COM	4,695,301	$226M	0.6%	$48.20	—	—	COM	88322Q108
ALGN	ALIGN TECHNOLOGY INC COM	416,032	$225M	0.6%	$541.53	—	—	COM	016255101
NKE	NIKE INC CL B	1,650,873	$219M	0.6%	$132.89	—	—	COM	654106103
SHAK	SHAKE SHACK INC CL A	1,903,100	$215M	0.5%	$112.77	—	—	COM	819047101
HON	HONEYWELL INTL INC COM	986,633	$214M	0.5%	$217.07	—	—	COM	438516106
AMAT	APPLIED MATLS INC COM	1,560,462	$208M	0.5%	$133.60	—	—	COM	038222105
AXON	AXON ENTERPRISE INC COM	1,462,929	$208M	0.5%	$142.42	—	—	COM	05464C101
CVX	CHEVRON CORP NEW COM	1,987,403	$208M	0.5%	$104.79	—	—	COM	166764100
INSP	INSPIRE MED SYS INC COM	996,583	$206M	0.5%	$206.99	—	—	COM	457730109
UNH	UNITEDHEALTH GROUP INC COM	547,197	$204M	0.5%	$372.07	—	—	COM	91324P102
TJX	TJX COS INC NEW COM	3,073,185	$203M	0.5%	$66.15	—	—	COM	872540109
UBER	UBER TECHNOLOGIES INC COM	3,634,012	$198M	0.5%	$54.51	—	—	COM	90353T100
UNP	UNION PAC CORP COM	897,700	$198M	0.5%	$220.41	—	—	COM	907818108
—	SVB FINANCIAL GROUP COM	395,092	$195M	0.5%	$493.66	—	—	COM	78486Q101
SNAP	SNAP INC CL A	3,697,842	$193M	0.5%	$52.29	—	—	COM	83304A106
SONO	SONOS INC COM	5,123,240	$192M	0.5%	$37.47	—	—	COM	83570H108
ROKU	ROKU INC COM CL A	588,411	$192M	0.5%	$325.77	—	—	COM	77543R102
FIVN	FIVE9 INC COM	1,199,858	$188M	0.5%	$156.33	—	—	COM	338307101
SYY	SYSCO CORP COM	2,363,173	$186M	0.5%	$78.74	—	—	COM	871829107
—	TOTAL SE SPONSORED ADS	3,907,583	$182M	0.5%	$46.54	—	—	ADR	89151E109
XYZ	SQUARE INC CL A	786,395	$179M	0.5%	$227.05	—	—	COM	852234103
EWBC	EAST WEST BANCORP INC COM	2,346,604	$173M	0.4%	$73.80	—	—	COM	27579R104
—	WEIBO CORP NOTE 1.25011/1	177,318,000	$171M	0.4%	$0.97	—	—	CV	948596AC5
PINS	PINTEREST INC CL A	2,303,451	$171M	0.4%	$74.03	—	—	COM	72352L106
BMY	BRISTOL-MYERS SQUIBB CO COM	2,666,683	$168M	0.4%	$63.13	—	—	COM	110122108
APD	AIR PRODS & CHEMS INC COM	598,187	$168M	0.4%	$281.34	—	—	COM	009158106
TRMB	TRIMBLE INC COM	2,131,267	$166M	0.4%	$77.79	—	—	COM	896239100
LYFT	LYFT INC CL A COM	2,592,609	$164M	0.4%	$63.18	—	—	COM	55087P104
—	BLACKROCK INC COM	211,500	$159M	0.4%	$753.96	—	—	COM	09247X101
ABNB	AIRBNB INC COM CL A	844,954	$159M	0.4%	$187.94	—	—	COM	009066101
SICPQ	SILVERGATE CAP CORP CL A	1,093,466	$155M	0.4%	$142.17	—	—	COM	82837P408
NSC	NORFOLK SOUTHN CORP COM	575,426	$155M	0.4%	$268.52	—	—	COM	655844108
ADI	ANALOG DEVICES INC COM	989,333	$153M	0.4%	$155.08	—	—	COM	032654105
PG	PROCTER AND GAMBLE CO COM	1,129,963	$153M	0.4%	$135.43	—	—	COM	742718109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	924,787	$152M	0.4%	$164.30	—	—	COM	015271109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	3,689,491	$150M	0.4%	$40.66	—	—	COM	31620R303
CB	CHUBB LIMITED COM	946,900	$150M	0.4%	$157.97	—	—	COM	H1467J104
NTRA	NATERA INC COM	1,468,197	$149M	0.4%	$101.54	—	—	COM	632307104
LLY	LILLY ELI & CO COM	778,205	$145M	0.4%	$186.82	—	—	COM	532457108
AVY	AVERY DENNISON CORP COM	790,193	$145M	0.4%	$183.65	—	—	COM	053611109
—	DRAFTKINGS INC COM CL A	2,353,519	$144M	0.4%	$61.33	—	—	COM	26142R104
AXP	AMERICAN EXPRESS CO COM	1,017,492	$144M	0.4%	$141.44	—	—	COM	025816109
—	ARENA PHARMACEUTICALS INC COM NEW	2,024,848	$141M	0.4%	$69.39	—	—	COM	040047607
DOV	DOVER CORP COM	1,018,400	$140M	0.4%	$137.13	—	—	COM	260003108
MBUU	MALIBU BOATS INC COM CL A	1,736,957	$138M	0.4%	$79.68	—	—	COM	56117J100
WSM	WILLIAMS SONOMA INC COM	769,115	$138M	0.4%	$179.20	—	—	COM	969904101
PODD	INSULET CORP COM	523,587	$137M	0.3%	$260.92	—	—	COM	45784P101
—	TESLA INC NOTE 2.000 5/1	12,668,000	$136M	0.3%	$10.75	—	—	CV	88160RAG6
PYPL	PAYPAL HLDGS INC COM	560,328	$136M	0.3%	$242.84	—	—	COM	70450Y103
CFG	CITIZENS FINANCIAL GROUP INC COM	3,071,230	$136M	0.3%	$44.15	—	—	COM	174610105
CGNX	COGNEX CORP COM	1,612,191	$134M	0.3%	$82.99	—	—	COM	192422103
KO	COCA COLA CO COM	2,530,540	$133M	0.3%	$52.71	—	—	COM	191216100
MDT	MEDTRONIC PLC SHS	1,128,589	$133M	0.3%	$118.13	—	—	COM	G5960L103
NRG	NRG ENERGY INC COM NEW	3,489,194	$132M	0.3%	$37.73	—	—	COM	629377508
HD	HOME DEPOT INC COM	422,609	$129M	0.3%	$305.25	—	—	COM	437076102
MCD	MCDONALDS CORP COM	573,700	$129M	0.3%	$224.14	—	—	COM	580135101
ABT	ABBOTT LABS COM	1,064,761	$128M	0.3%	$119.84	—	—	COM	002824100
—	NEXTERA ENERGY INC UNIT 99/99/9999	2,567,050	$127M	0.3%	$49.60	—	—	CVPFD	65339F739
LGIH	LGI HOMES INC COM	849,383	$127M	0.3%	$149.31	—	—	COM	50187T106
ITW	ILLINOIS TOOL WKS INC COM	571,800	$127M	0.3%	$221.52	—	—	COM	452308109
WMT	WALMART INC COM	925,150	$126M	0.3%	$135.83	—	—	COM	931142103
—	AZEK CO INC CL A	2,945,301	$124M	0.3%	$42.05	—	—	COM	05478C105
SWK	STANLEY BLACK & DECKER INC COM	618,416	$123M	0.3%	$199.67	—	—	COM	854502101
MTCH	MATCH GROUP INC NEW COM	898,462	$123M	0.3%	$137.38	—	—	COM	57667L107
—	AXONICS MODULATION TECHNOLOG COM	2,056,414	$123M	0.3%	$59.89	—	—	COM	05465P101
CMS	CMS ENERGY CORP COM	1,987,839	$122M	0.3%	$61.22	—	—	COM	125896100
CZR	CAESARS ENTERTAINMENT INC NE COM	1,388,156	$121M	0.3%	$87.45	—	—	COM	12769G100
—	ACTIVISION BLIZZARD INC COM	1,285,905	$120M	0.3%	$93.00	—	—	COM	00507V109
IDXX	IDEXX LABS INC COM	243,612	$119M	0.3%	$489.31	—	—	COM	45168D104
—	PIONEER NAT RES CO COM	750,068	$119M	0.3%	$158.82	—	—	COM	723787107
PLD	PROLOGIS INC. COM	1,106,291	$117M	0.3%	$106.00	—	—	COM	74340W103
GTLS	CHART INDS INC COM	813,627	$116M	0.3%	$142.35	—	—	COM	16115Q308
QCOM	QUALCOMM INC COM	855,244	$113M	0.3%	$132.59	—	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC COM	1,931,951	$112M	0.3%	$58.15	—	—	COM	92343V104
RUN	SUNRUN INC COM	1,852,796	$112M	0.3%	$60.48	—	—	COM	86771W105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	402,300	$111M	0.3%	$276.25	—	—	COM	G1151C101
SAM	BOSTON BEER INC CL A	90,987	$110M	0.3%	$1206.28	—	—	COM	100557107
MKSI	MKS INSTRS INC COM	588,099	$109M	0.3%	$185.42	—	—	COM	55306N104
FDX	FEDEX CORP COM	383,000	$109M	0.3%	$284.04	—	—	COM	31428X106
KRYS	KRYSTAL BIOTECH INC COM	1,385,643	$107M	0.3%	$77.04	—	—	COM	501147102
MPWR	MONOLITHIC PWR SYS INC COM	301,336	$106M	0.3%	$353.21	—	—	COM	609839105
DECK	DECKERS OUTDOOR CORP COM	321,878	$106M	0.3%	$330.42	—	—	COM	243537107
—	MIRATI THERAPEUTICS INC COM	620,323	$106M	0.3%	$171.30	—	—	COM	60468T105
—	SHOCKWAVE MED INC COM	812,229	$106M	0.3%	$130.26	—	—	COM	82489T104
—	INARI MED INC COM	981,574	$105M	0.3%	$107.00	—	—	COM	45332Y109
DOCU	DOCUSIGN INC COM	518,110	$105M	0.3%	$202.45	—	—	COM	256163106
—	TURNING POINT THERAPEUTICS I COM	1,103,796	$104M	0.3%	$94.59	—	—	COM	90041T108
CALX	CALIX INC COM	2,977,770	$103M	0.3%	$34.66	—	—	COM	13100M509
RS	RELIANCE STEEL & ALUMINUM CO COM	666,392	$101M	0.3%	$152.29	—	—	COM	759509102
ALLY	ALLY FINL INC COM	2,237,493	$101M	0.3%	$45.21	—	—	COM	02005N100
LFUS	LITTELFUSE INC COM	381,488	$101M	0.3%	$264.44	—	—	COM	537008104
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	98,241,000	$101M	0.3%	$1.03	—	—	CV	958102AP0
NEE	NEXTERA ENERGY INC COM	1,331,859	$101M	0.3%	$75.61	—	—	COM	65339F101
RH	RH COM	165,534	$98.76M	0.3%	$596.60	—	—	COM	74967X103
WAB	WABTEC COM	1,247,499	$98.75M	0.3%	$79.16	—	—	COM	929740108
FOUR	SHIFT4 PMTS INC CL A	1,201,569	$98.54M	0.3%	$82.01	—	—	COM	82452J109
DHR	DANAHER CORPORATION COM	427,000	$96.11M	0.2%	$225.08	—	—	COM	235851102
TSLA	TESLA INC COM	142,020	$94.86M	0.2%	$667.93	—	—	COM	88160R101
BAC	BK OF AMERICA CORP COM	2,435,800	$94.24M	0.2%	$38.69	—	—	COM	060505104
CDLX	CARDLYTICS INC COM	857,768	$94.1M	0.2%	$109.70	—	—	COM	14161W105
DG	DOLLAR GEN CORP NEW COM	461,700	$93.55M	0.2%	$202.62	—	—	COM	256677105
APPS	DIGITAL TURBINE INC COM NEW	1,163,559	$93.5M	0.2%	$80.36	—	—	COM	25400W102
HLT	HILTON WORLDWIDE HLDGS INC COM	772,682	$93.43M	0.2%	$120.92	—	—	COM	43300A203
ALSN	ALLISON TRANSMISSION HLDGS I COM	2,278,220	$93.02M	0.2%	$40.83	—	—	COM	01973R101
A	AGILENT TECHNOLOGIES INC COM	730,200	$92.84M	0.2%	$127.14	—	—	COM	00846U101
—	CONTINENTAL RES INC COM	3,582,053	$92.67M	0.2%	$25.87	—	—	COM	212015101
PAYC	PAYCOM SOFTWARE INC COM	249,542	$92.35M	0.2%	$370.06	—	—	COM	70432V102
SBUX	STARBUCKS CORP COM	844,300	$92.26M	0.2%	$109.27	—	—	COM	855244109
—	INPHI CORP COM	514,567	$91.8M	0.2%	$178.41	—	—	COM	45772F107
NFLX	NETFLIX INC COM	175,026	$91.3M	0.2%	$521.66	—	—	COM	64110L106
MNST	MONSTER BEVERAGE CORP NEW COM	1,000,353	$91.12M	0.2%	$91.09	—	—	COM	61174X109
APH	AMPHENOL CORP NEW CL A	1,347,882	$88.92M	0.2%	$65.97	—	—	COM	032095101
HUBB	HUBBELL INC COM	473,499	$88.49M	0.2%	$186.89	—	—	COM	443510607
MELI	MERCADOLIBRE INC COM	59,911	$88.2M	0.2%	$1472.13	—	—	COM	58733R102
CROX	CROCS INC COM	1,083,561	$87.17M	0.2%	$80.45	—	—	COM	227046109
ENPH	ENPHASE ENERGY INC COM	530,358	$86M	0.2%	$162.16	—	—	COM	29355A107
RNG	RINGCENTRAL INC CL A	287,677	$85.69M	0.2%	$297.88	—	—	COM	76680R206
CEVA	CEVA INC COM	1,516,426	$85.15M	0.2%	$56.15	—	—	COM	157210105
LYV	LIVE NATION ENTERTAINMENT IN COM	1,005,473	$85.11M	0.2%	$84.65	—	—	COM	538034109
CMI	CUMMINS INC COM	325,152	$84.25M	0.2%	$259.11	—	—	COM	231021106
EEFT	EURONET WORLDWIDE INC COM	596,399	$82.48M	0.2%	$138.30	—	—	COM	298736109
CRWD	CROWDSTRIKE HLDGS INC CL A	449,722	$82.08M	0.2%	$182.51	—	—	COM	22788C105
HELE	HELEN OF TROY LTD COM	389,382	$82.03M	0.2%	$210.66	—	—	COM	G4388N106
BJ	BJS WHSL CLUB HLDGS INC COM	1,822,275	$81.75M	0.2%	$44.86	—	—	COM	05550J101
—	SNAP INC NOTE 0.750 8/0	34,309,000	$81.03M	0.2%	$2.36	—	—	CV	83304AAB2
SGI	TEMPUR SEALY INTL INC COM	2,215,589	$81M	0.2%	$36.56	—	—	COM	88023U101
DAVA	ENDAVA PLC ADS	952,600	$80.68M	0.2%	$84.69	—	—	ADR	29260V105
—	PDC ENERGY INC COM	2,345,171	$80.67M	0.2%	$34.40	—	—	COM	69327R101
TWLO	TWILIO INC CL A	236,693	$80.66M	0.2%	$340.76	—	—	COM	90138F102
NXST	NEXSTAR MEDIA GROUP INC CL A	572,883	$80.45M	0.2%	$140.43	—	—	COM	65336K103
—	AMERICAN AIRLS GROUP INC NOTE 6.500 7/0	46,255,000	$79.67M	0.2%	$1.72	—	—	CV	02376RAF9
CCI	CROWN CASTLE INTL CORP NEW COM	461,521	$79.44M	0.2%	$172.13	—	—	COM	22822V101
DIOD	DIODES INC COM	993,962	$79.36M	0.2%	$79.84	—	—	COM	254543101
—	HAWAIIAN HOLDINGS INC COM	2,967,870	$79.15M	0.2%	$26.67	—	—	COM	419879101
SABR	SABRE CORP COM	5,342,049	$79.12M	0.2%	$14.81	—	—	COM	78573M104
SPT	SPROUT SOCIAL INC COM CL A	1,368,678	$79.06M	0.2%	$57.76	—	—	COM	85209W109
NOC	NORTHROP GRUMMAN CORP COM	241,500	$78.16M	0.2%	$323.64	—	—	COM	666807102
INSM	INSMED INC COM PAR $.01	2,294,304	$78.14M	0.2%	$34.06	—	—	COM	457669307
EG	EVEREST RE GROUP LTD COM	313,541	$77.7M	0.2%	$247.81	—	—	COM	G3223R108
NTAP	NETAPP INC COM	1,062,707	$77.23M	0.2%	$72.67	—	—	COM	64110D104
RGEN	REPLIGEN CORP COM	397,227	$77.22M	0.2%	$194.41	—	—	COM	759916109
MCHP	MICROCHIP TECHNOLOGY INC. COM	494,367	$76.74M	0.2%	$155.22	—	—	COM	595017104
QTRX	QUANTERIX CORP COM	1,300,057	$76.01M	0.2%	$58.47	—	—	COM	74766Q101
BBIO	BRIDGEBIO PHARMA INC COM	1,230,885	$75.82M	0.2%	$61.60	—	—	COM	10806X102
ECL	ECOLAB INC COM	353,400	$75.65M	0.2%	$214.07	—	—	COM	278865100
CDNA	CAREDX INC COM	1,109,131	$75.52M	0.2%	$68.09	—	—	COM	14167L103
BFH	ALLIANCE DATA SYSTEMS CORP COM	672,363	$75.36M	0.2%	$112.09	—	—	COM	018581108
VVV	VALVOLINE INC COM	2,881,482	$75.12M	0.2%	$26.07	—	—	COM	92047W101
EBAY	EBAY INC. COM	1,224,636	$75M	0.2%	$61.24	—	—	COM	278642103
DOW	DOW INC COM	1,166,967	$74.62M	0.2%	$63.94	—	—	COM	260557103
AMD	ADVANCED MICRO DEVICES INC COM	944,528	$74.14M	0.2%	$78.50	—	—	COM	007903107
CVS	CVS HEALTH CORP COM	975,243	$73.37M	0.2%	$75.23	—	—	COM	126650100
RCKT	ROCKET PHARMACEUTICALS INC COM	1,652,194	$73.31M	0.2%	$44.37	—	—	COM	77313F106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	457,051	$73.17M	0.2%	$160.08	—	—	COM	98956P102
YETI	YETI HLDGS INC COM	1,012,955	$73.14M	0.2%	$72.21	—	—	COM	98585X104
MSCI	MSCI INC COM	172,200	$72.2M	0.2%	$419.28	—	—	COM	55354G100
—	INTRA CELLULAR THERAPIES INC COM	2,122,140	$72M	0.2%	$33.93	—	—	COM	46116X101
SMTC	SEMTECH CORP COM	1,041,493	$71.86M	0.2%	$69.00	—	—	COM	816850101
JBHT	HUNT J B TRANS SVCS INC COM	425,897	$71.58M	0.2%	$168.07	—	—	COM	445658107
JBLU	JETBLUE AWYS CORP COM	3,480,669	$70.8M	0.2%	$20.34	—	—	COM	477143101
FICO	FAIR ISAAC CORP COM	145,137	$70.54M	0.2%	$486.05	—	—	COM	303250104
—	INSULET CORP NOTE 0.375 9/0	52,413,000	$69.91M	0.2%	$1.33	—	—	CV	45784PAK7
SPB	SPECTRUM BRANDS HLDGS INC NE COM	812,221	$69.04M	0.2%	$85.00	—	—	COM	84790A105
VAC	MARRIOTT VACTINS WORLDWID CO COM	394,839	$68.77M	0.2%	$174.18	—	—	COM	57164Y107
CHRD	OASIS PETROLEUM INC COM NEW	1,139,966	$67.7M	0.2%	$59.39	—	—	COM	674215207
—	NEXTERA ENERGY INC UNIT 09/01/2022S	1,170,564	$67.2M	0.2%	$57.41	—	—	CVPFD	65339F796
RNR	RENAISSANCERE HLDGS LTD COM	416,759	$66.79M	0.2%	$160.25	—	—	COM	G7496G103
AZTA	BROOKS AUTOMATION INC NEW COM	814,379	$66.49M	0.2%	$81.65	—	—	COM	114340102
TXG	10X GENOMICS INC CL A COM	362,146	$65.55M	0.2%	$181.00	—	—	COM	88025U109
META	FACEBOOK INC CL A	221,550	$65.25M	0.2%	$294.53	—	—	COM	30303M102
AOS	SMITH A O CORP COM	961,788	$65.03M	0.2%	$67.61	—	—	COM	831865209
—	CRANE CO COM	686,771	$64.5M	0.2%	$93.91	—	—	COM	224399105
JKHY	HENRY JACK & ASSOC INC COM	422,915	$64.17M	0.2%	$151.72	—	—	COM	426281101
GLOB	GLOBANT S A COM	306,386	$63.61M	0.2%	$207.61	—	—	COM	L44385109
EYE	NATIONAL VISION HLDGS INC COM	1,451,236	$63.61M	0.2%	$43.83	—	—	COM	63845R107
—	ACCELERON PHARMA INC COM	467,645	$63.42M	0.2%	$135.61	—	—	COM	00434H108
LEG	LEGGETT & PLATT INC COM	1,384,060	$63.18M	0.2%	$45.65	—	—	COM	524660107
EQH	EQUITABLE HLDGS INC COM	1,933,084	$63.06M	0.2%	$32.62	—	—	COM	29452E101
—	EVOQUA WATER TECHNOLOGIES CO COM	2,396,930	$63.04M	0.2%	$26.30	—	—	COM	30057T105
UPWK	UPWORK INC COM	1,382,250	$61.88M	0.2%	$44.77	—	—	COM	91688F104
EPAM	EPAM SYS INC COM	153,523	$60.9M	0.2%	$396.69	—	—	COM	29414B104
TT	TRANE TECHNOLOGIES PLC SHS	359,918	$59.59M	0.2%	$165.56	—	—	COM	G8994E103
EXPD	EXPEDITORS INTL WASH INC COM	549,694	$59.2M	0.2%	$107.69	—	—	COM	302130109
AVT	AVNET INC COM	1,424,549	$59.13M	0.2%	$41.51	—	—	COM	053807103
CRNC	CERENCE INC COM	654,577	$58.64M	0.1%	$89.58	—	—	COM	156727109
PLNT	PLANET FITNESS INC CL A	752,083	$58.14M	0.1%	$77.30	—	—	COM	72703H101
LPRO	OPEN LENDING CORP COM CL A	1,640,838	$58.12M	0.1%	$35.42	—	—	COM	68373J104
V	VISA INC COM CL A	273,099	$57.82M	0.1%	$211.73	—	—	COM	92826C839
—	NUVASIVE INC COM	876,541	$57.47M	0.1%	$65.56	—	—	COM	670704105
FOXA	FOX CORP CL A COM	1,587,602	$57.33M	0.1%	$36.11	—	—	COM	35137L105
PENN	PENN NATL GAMING INC COM	545,344	$57.17M	0.1%	$104.84	—	—	COM	707569109
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	33,192,000	$57.15M	0.1%	$1.72	—	—	CV	844741BG2
RUSHA	RUSH ENTERPRISES INC CL A	1,145,793	$57.09M	0.1%	$49.83	—	—	COM	781846209
—	PRICELINE GRP INC NOTE 0.900 9/1	48,556,000	$57.03M	0.1%	$1.17	—	—	CV	741503AX4
TPB	TURNING PT BRANDS INC COM	1,092,712	$57.01M	0.1%	$52.17	—	—	COM	90041L105
VMI	VALMONT INDS INC COM	238,827	$56.76M	0.1%	$237.67	—	—	COM	920253101
FIVE	FIVE BELOW INC COM	295,847	$56.44M	0.1%	$190.79	—	—	COM	33829M101
MCK	MCKESSON CORP COM	289,358	$56.44M	0.1%	$195.04	—	—	COM	58155Q103
EIX	EDISON INTL COM	959,054	$56.2M	0.1%	$58.60	—	—	COM	281020107
PPG	PPG INDS INC COM	372,209	$55.93M	0.1%	$150.27	—	—	COM	693506107
SIBN	SI BONE INC COM	1,748,216	$55.61M	0.1%	$31.81	—	—	COM	825704109
—	MASONITE INTL CORP COM	481,007	$55.43M	0.1%	$115.24	—	—	COM	575385109
RPD	RAPID7 INC COM	741,611	$55.33M	0.1%	$74.61	—	—	COM	753422104
QTWO	Q2 HLDGS INC COM	551,415	$55.25M	0.1%	$100.20	—	—	COM	74736L109
AXTA	AXALTA COATING SYS LTD COM	1,866,700	$55.22M	0.1%	$29.58	—	—	COM	G0750C108
—	ALTRA INDL MOTION CORP COM	994,861	$55.04M	0.1%	$55.32	—	—	COM	02208R106
AVNT	AVIENT CORPORATION COM	1,153,531	$54.53M	0.1%	$47.27	—	—	COM	05368V106
NTLA	INTELLIA THERAPEUTICS INC COM	679,141	$54.5M	0.1%	$80.25	—	—	COM	45826J105
PEP	PEPSICO INC COM	384,897	$54.44M	0.1%	$141.45	—	—	COM	713448108
CTVA	CORTEVA INC COM	1,160,464	$54.1M	0.1%	$46.62	—	—	COM	22052L104
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	15,630,000	$54.07M	0.1%	$3.46	—	—	CV	595017AD6
PM	PHILIP MORRIS INTL INC COM	608,578	$54.01M	0.1%	$88.74	—	—	COM	718172109
CTRA	CABOT OIL & GAS CORP COM	2,858,581	$53.69M	0.1%	$18.78	—	—	COM	127097103
HUBS	HUBSPOT INC COM	117,977	$53.59M	0.1%	$454.21	—	—	COM	443573100
TER	TERADYNE INC COM	438,533	$53.36M	0.1%	$121.68	—	—	COM	880770102
—	TWITTER INC NOTE 1.000 9/1	51,162,000	$53.18M	0.1%	$1.04	—	—	CV	90184LAD4
MOH	MOLINA HEALTHCARE INC COM	227,184	$53.11M	0.1%	$233.76	—	—	COM	60855R100
—	PACIFIC PREMIER BANCORP COM	1,219,198	$52.96M	0.1%	$43.44	—	—	COM	69478X105
GM	GENERAL MTRS CO COM	921,446	$52.95M	0.1%	$57.46	—	—	COM	37045V100
CRL	CHARLES RIV LABS INTL INC COM	181,899	$52.72M	0.1%	$289.83	—	—	COM	159864107
GSHD	GOOSEHEAD INS INC COM CL A	484,931	$51.98M	0.1%	$107.18	—	—	COM	38267D109
KLAC	KLA CORP COM NEW	155,946	$51.52M	0.1%	$330.40	—	—	COM	482480100
HIG	HARTFORD FINL SVCS GROUP INC COM	759,123	$50.7M	0.1%	$66.79	—	—	COM	416515104
SBNY	SIGNATURE BK NEW YORK N Y COM	224,202	$50.69M	0.1%	$226.10	—	—	COM	82669G104
BX	BLACKSTONE GROUP INC COM	678,837	$50.59M	0.1%	$74.53	—	—	COM	09260D107
FRPT	FRESHPET INC COM	317,969	$50.5M	0.1%	$158.81	—	—	COM	358039105
—	AMYRIS INC COM NEW	2,637,975	$50.38M	0.1%	$19.10	—	—	COM	03236M200
HST	HOST HOTELS & RESORTS INC COM	2,980,086	$50.22M	0.1%	$16.85	—	—	COM	44107P104
—	INSMED INC NOTE 1.750 1/1	44,150,000	$49.36M	0.1%	$1.12	—	—	CV	457669AA7
—	EVERBRIDGE INC COM	403,069	$48.84M	0.1%	$121.18	—	—	COM	29978A104
TTEK	TETRA TECH INC NEW COM	357,636	$48.54M	0.1%	$135.72	—	—	COM	88162G103
CVNA	CARVANA CO CL A	184,582	$48.43M	0.1%	$262.40	—	—	COM	146869102
CHGG	CHEGG INC COM	564,425	$48.35M	0.1%	$85.66	—	—	COM	163092109
BCPC	BALCHEM CORP COM	385,461	$48.34M	0.1%	$125.41	—	—	COM	057665200
ENTG	ENTEGRIS INC COM	431,789	$48.27M	0.1%	$111.80	—	—	COM	29362U104
STC	STEWART INFORMATION SVCS COR COM	921,233	$47.93M	0.1%	$52.03	—	—	COM	860372101
ORCL	ORACLE CORP COM	677,595	$47.55M	0.1%	$70.17	—	—	COM	68389X105
ISRG	INTUITIVE SURGICAL INC COM NEW	64,304	$47.52M	0.1%	$738.93	—	—	COM	46120E602
MGNI	MAGNITE INC COM	1,139,785	$47.43M	0.1%	$41.61	—	—	COM	55955D100
TTC	TORO CO COM	458,961	$47.34M	0.1%	$103.14	—	—	COM	891092108
TPICQ	TPI COMPOSITES INC COM	838,797	$47.33M	0.1%	$56.43	—	—	COM	87266J104
—	WESTPORT FUEL SYSTEMS INC COM NEW	6,566,401	$47.21M	0.1%	$7.19	—	—	COM	960908309
OMF	ONEMAIN HLDGS INC COM	876,926	$47.11M	0.1%	$53.72	—	—	COM	68268W103
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	33,490,000	$46.95M	0.1%	$1.40	—	—	CV	538034AQ2
—	BLUEPRINT MEDICINES CORP COM	482,846	$46.95M	0.1%	$97.23	—	—	COM	09627Y109
—	NANOSTRING TECHNOLOGIES INC COM	710,869	$46.71M	0.1%	$65.71	—	—	COM	63009R109
CMCO	COLUMBUS MCKINNON CORP N Y COM	884,551	$46.67M	0.1%	$52.76	—	—	COM	199333105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	394,506	$46.66M	0.1%	$118.28	—	—	ADR	874039100
—	AVALARA INC COM	349,105	$46.58M	0.1%	$133.43	—	—	COM	05338G106
—	SUNPOWER CORP COM	1,388,719	$46.45M	0.1%	$33.45	—	—	COM	867652406
BURL	BURLINGTON STORES INC COM	155,438	$46.45M	0.1%	$298.80	—	—	COM	122017106
AIG	AMERICAN INTL GROUP INC COM NEW	1,001,139	$46.26M	0.1%	$46.21	—	—	COM	026874784
CHWY	CHEWY INC CL A	545,985	$46.25M	0.1%	$84.71	—	—	COM	16679L109
KKR	KKR & CO INC COM	945,047	$46.17M	0.1%	$48.85	—	—	COM	48251W104
—	EURONET WORLDWIDE INC NOTE 0.750 3/1	40,158,000	$45.96M	0.1%	$1.14	—	—	CV	298736AL3
—	CONSTELLATION PHARMCETICLS I COM	1,959,056	$45.82M	0.1%	$23.39	—	—	COM	210373106
ZTS	ZOETIS INC CL A	290,832	$45.8M	0.1%	$157.48	—	—	COM	98978V103
FCX	FREEPORT-MCMORAN INC CL B	1,373,022	$45.21M	0.1%	$32.93	—	—	COM	35671D857
BMBL	BUMBLE INC COM CL A	720,785	$44.96M	0.1%	$62.38	—	—	COM	12047B105
—	REDFIN CORP COM	674,837	$44.94M	0.1%	$66.59	—	—	COM	75737F108
WST	WEST PHARMACEUTICAL SVSC INC COM	159,311	$44.89M	0.1%	$281.78	—	—	COM	955306105
TREX	TREX CO INC COM	481,109	$44.04M	0.1%	$91.54	—	—	COM	89531P105
ICHR	ICHOR HOLDINGS SHS	818,235	$44.02M	0.1%	$53.80	—	—	COM	G4740B105
DEI	DOUGLAS EMMETT INC COM	1,400,000	$43.96M	0.1%	$31.40	—	—	COM	25960P109
SAIA	SAIA INC COM	188,404	$43.44M	0.1%	$230.58	—	—	COM	78709Y105
ODFL	OLD DOMINION FREIGHT LINE IN COM	180,630	$43.42M	0.1%	$240.41	—	—	COM	679580100
PRPL	PURPLE INNOVATION INC COM	1,368,641	$43.32M	0.1%	$31.65	—	—	COM	74640Y106
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	377,826	$43.02M	0.1%	$113.86	—	—	COM	90400D108
—	CORESITE RLTY CORP COM	356,295	$42.7M	0.1%	$119.85	—	—	COM	21870Q105
INTU	INTUIT COM	110,600	$42.37M	0.1%	$383.06	—	—	COM	461202103
—	SOUTH ST CORP COM	536,254	$42.1M	0.1%	$78.51	—	—	COM	840441109
—	RH NOTE 6/1	13,556,000	$41.74M	0.1%	$3.08	—	—	CV	74967XAA1
SHOP	SHOPIFY INC CL A	37,457	$41.45M	0.1%	$1106.50	—	—	COM	82509L107
SHO	SUNSTONE HOTEL INVS INC NEW COM	3,314,681	$41.3M	0.1%	$12.46	—	—	COM	867892101
—	CONMED CORP NOTE 2.625 2/0	26,255,000	$41.17M	0.1%	$1.57	—	—	CV	207410AF8
EB	EVENTBRITE INC COM CL A	1,852,206	$41.05M	0.1%	$22.16	—	—	COM	29975E109
TRUP	TRUPANION INC COM	531,708	$40.52M	0.1%	$76.21	—	—	COM	898202106
APPN	APPIAN CORP CL A	304,610	$40.5M	0.1%	$132.95	—	—	COM	03782L101
REAL	THE REALREAL INC COM	1,763,109	$39.9M	0.1%	$22.63	—	—	COM	88339P101
SRRK	SCHOLAR ROCK HLDG CORP COM	781,111	$39.57M	0.1%	$50.66	—	—	COM	80706P103
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	1,775,682	$39.3M	0.1%	$22.13	—	—	ETF	46138G508
—	TERADYNE INC NOTE 1.25012/1	10,170,000	$39.14M	0.1%	$3.85	—	—	CV	880770AG7
MCO	MOODYS CORP COM	130,342	$38.92M	0.1%	$298.61	—	—	COM	615369105
MC	MOELIS & CO CL A	697,599	$38.28M	0.1%	$54.88	—	—	COM	60786M105
—	MYOVANT SCIENCES LTD COM	1,845,479	$37.98M	0.1%	$20.58	—	—	COM	G637AM102
—	KARUNA THERAPEUTICS INC COM	313,561	$37.7M	0.1%	$120.23	—	—	COM	48576A100
FR	FIRST INDL RLTY TR INC COM	823,029	$37.69M	0.1%	$45.79	—	—	COM	32054K103
—	TWILIO INC NOTE 0.250 6/0	7,823,000	$37.57M	0.1%	$4.80	—	—	CV	90138FAB8
—	HORIZON THERAPEUTICS PUB L SHS	407,175	$37.48M	0.1%	$92.04	—	—	COM	G46188101
MKTX	MARKETAXESS HLDGS INC COM	75,232	$37.46M	0.1%	$497.93	—	—	COM	57060D108
SPGI	S&P GLOBAL INC COM	104,900	$37.02M	0.1%	$352.87	—	—	COM	78409V104
TMUS	T-MOBILE US INC COM	291,089	$36.47M	0.1%	$125.29	—	—	COM	872590104
AER	AERCAP HOLDINGS NV SHS	620,444	$36.45M	0.1%	$58.74	—	—	COM	N00985106
CBRE	CBRE GROUP INC CL A	459,714	$36.37M	0.1%	$79.11	—	—	COM	12504L109
—	JAMF HLDG CORP COM	1,025,611	$36.23M	0.1%	$35.32	—	—	COM	47074L105
MRK	MERCK & CO. INC COM	465,823	$35.91M	0.1%	$77.09	—	—	COM	58933Y105
BLD	TOPBUILD CORP COM	170,931	$35.8M	0.1%	$209.43	—	—	COM	89055F103
STE	STERIS PLC SHS USD	187,817	$35.77M	0.1%	$190.48	—	—	COM	G8473T100
TECH	BIO-TECHNE CORP COM	92,841	$35.46M	0.1%	$381.93	—	—	COM	09073M104
POOL	POOL CORP COM	101,700	$35.11M	0.1%	$345.24	—	—	COM	73278L105
CSL	CARLISLE COS INC COM	211,860	$34.87M	0.1%	$164.58	—	—	COM	142339100
—	TURNING PT BRANDS INC NOTE 2.500 7/1	28,582,000	$34.74M	0.1%	$1.22	—	—	CV	90041LAE5
SBH	SALLY BEAUTY HLDGS INC COM	1,725,671	$34.74M	0.1%	$20.13	—	—	COM	79546E104
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	1,097,031	$34.73M	0.1%	$31.66	—	—	COM	462260100
HOG	HARLEY DAVIDSON INC COM	860,519	$34.51M	0.1%	$40.10	—	—	COM	412822108
GS	GOLDMAN SACHS GROUP INC COM	105,500	$34.5M	0.1%	$327.00	—	—	COM	38141G104
STWD	STARWOOD PPTY TR INC COM	1,375,700	$34.03M	0.1%	$24.74	—	—	COM	85571B105
TSCO	TRACTOR SUPPLY CO COM	191,926	$33.99M	0.1%	$177.08	—	—	COM	892356106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	1,019,453	$33.96M	0.1%	$33.31	—	—	COM	69404D108
LSTR	LANDSTAR SYS INC COM	205,439	$33.91M	0.1%	$165.06	—	—	COM	515098101
—	ASPEN TECHNOLOGY INC COM	231,316	$33.39M	0.1%	$144.33	—	—	COM	045327103
—	ETSY INC NOTE 0.12510/0	13,987,000	$33.14M	0.1%	$2.37	—	—	CV	29786AAJ5
SSD	SIMPSON MFG INC COM	319,276	$33.12M	0.1%	$103.73	—	—	COM	829073105
LITE	LUMENTUM HLDGS INC COM	361,954	$33.06M	0.1%	$91.35	—	—	COM	55024U109
—	KANSAS CITY SOUTHERN COM NEW	125,000	$32.99M	0.1%	$263.92	—	—	COM	485170302
—	NEVRO CORP COM	235,667	$32.88M	0.1%	$139.50	—	—	COM	64157F103
FANG	DIAMONDBACK ENERGY INC COM	444,011	$32.63M	0.1%	$73.49	—	—	COM	25278X109
—	HYDROFARM HLDGS GROUP INC COM	540,496	$32.6M	0.1%	$60.32	—	—	COM	44888K209
—	HILL ROM HLDGS INC COM	294,745	$32.56M	0.1%	$110.48	—	—	COM	431475102
AEIS	ADVANCED ENERGY INDS COM	297,925	$32.52M	0.1%	$109.17	—	—	COM	007973100
—	PENN NATL GAMING INC NOTE 2.750 5/1	7,090,000	$32.01M	0.1%	$4.51	—	—	CV	707569AU3
IDA	IDACORP INC COM	319,905	$31.98M	0.1%	$99.97	—	—	COM	451107106
RAMP	LIVERAMP HLDGS INC COM	609,529	$31.62M	0.1%	$51.88	—	—	COM	53815P108
SNBR	SLEEP NUMBER CORP COM	215,753	$30.96M	0.1%	$143.49	—	—	COM	83125X103
DORM	DORMAN PRODS INC COM	298,037	$30.59M	0.1%	$102.64	—	—	COM	258278100
—	MONGODB INC NOTE 0.250 1/1	21,005,000	$30.35M	0.1%	$1.44	—	—	CV	60937PAD8
C	CITIGROUP INC COM NEW	414,922	$30.19M	0.1%	$72.75	—	—	COM	172967424
MU	MICRON TECHNOLOGY INC COM	341,201	$30.1M	0.1%	$88.21	—	—	COM	595112103
RVTY	PERKINELMER INC COM	234,131	$30.04M	0.1%	$128.29	—	—	COM	714046109
HXL	HEXCEL CORP NEW COM	534,092	$29.91M	0.1%	$56.00	—	—	COM	428291108
—	WEINGARTEN RLTY INVS SH BEN INT	1,091,093	$29.36M	0.1%	$26.91	—	—	COM	948741103
FVRR	FIVERR INTL LTD ORD SHS	134,054	$29.11M	0.1%	$217.18	—	—	COM	M4R82T106
TMO	THERMO FISHER SCIENTIFIC INC COM	63,591	$29.02M	0.1%	$456.39	—	—	COM	883556102
ROK	ROCKWELL AUTOMATION INC COM	109,301	$29.01M	0.1%	$265.45	—	—	COM	773903109
—	CHEMOCENTRYX INC COM	565,911	$29M	0.1%	$51.24	—	—	COM	16383L106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	360,058	$29M	0.1%	$80.53	—	—	COM	099502106
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	20,276,000	$28.77M	0.1%	$1.42	—	—	CV	19625XAB8
SMG	SCOTTS MIRACLE-GRO CO CL A	116,480	$28.53M	0.1%	$244.97	—	—	COM	810186106
—	LIGHTSPEED POS INC SUB VTG SHS	453,952	$28.51M	0.1%	$62.81	—	—	COM	53227R106
ELF	E L F BEAUTY INC COM	1,061,130	$28.47M	0.1%	$26.83	—	—	COM	26856L103
—	TECHTARGET INC COM	407,192	$28.28M	0.1%	$69.45	—	—	COM	87874R100
BL	BLACKLINE INC COM	260,735	$28.26M	0.1%	$108.40	—	—	COM	09239B109
EME	EMCOR GROUP INC COM	251,355	$28.19M	0.1%	$112.16	—	—	COM	29084Q100
ESNT	ESSENT GROUP LTD COM	591,487	$28.09M	0.1%	$47.49	—	—	COM	G3198U102
—	MCAFEE CORP COM CL A	1,231,785	$28.01M	0.1%	$22.74	—	—	COM	579063108
VRTX	VERTEX PHARMACEUTICALS INC COM	125,405	$26.95M	0.1%	$214.89	—	—	COM	92532F100
TBBK	BANCORP INC DEL COM	1,296,652	$26.87M	0.1%	$20.72	—	—	COM	05969A105
PARR	PAR PAC HOLDINGS INC COM NEW	1,890,996	$26.7M	0.1%	$14.12	—	—	COM	69888T207
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	19,698,000	$26.68M	0.1%	$1.35	—	—	CV	64125CAD1
—	COVETRUS INC COM	876,738	$26.28M	0.1%	$29.97	—	—	COM	22304C100
—	MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1	20,191,000	$26.22M	0.1%	$1.30	—	—	CV	57164YAB3
POR	PORTLAND GEN ELEC CO COM NEW	551,795	$26.19M	0.1%	$47.47	—	—	COM	736508847
WAT	WATERS CORP COM	92,090	$26.17M	0.1%	$284.17	—	—	COM	941848103
—	SHOPIFY INC NOTE 0.12511/0	22,836,000	$26.15M	0.1%	$1.15	—	—	CV	82509LAA5
—	ZILLOW GROUP INC NOTE 2.750 5/1	12,503,000	$26.01M	0.1%	$2.08	—	—	CV	98954MAH4
WEC	WEC ENERGY GROUP INC COM	277,800	$26M	0.1%	$93.59	—	—	COM	92939U106
—	REPLIGEN CORP NOTE 0.375 7/1	14,572,000	$25.66M	0.1%	$1.76	—	—	CV	759916AB5
—	REALOGY HLDGS CORP COM	1,695,027	$25.65M	0.1%	$15.13	—	—	COM	75605Y106
AGYS	AGILYSYS INC COM	533,997	$25.61M	0.1%	$47.96	—	—	COM	00847J105
IVZ	INVESCO LTD SHS	1,009,218	$25.45M	0.1%	$25.22	—	—	COM	G491BT108
ROST	ROSS STORES INC COM	211,488	$25.36M	0.1%	$119.91	—	—	COM	778296103
AZO	AUTOZONE INC COM	18,000	$25.28M	0.1%	$1404.28	—	—	COM	053332102
DOCN	DIGITALOCEAN HLDGS INC COM	598,733	$25.23M	0.1%	$42.13	—	—	COM	25402D102
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	24,036,000	$25.16M	0.1%	$1.05	—	—	CV	85571BAH8
UHAL	AMERCO COM	41,045	$25.14M	0.1%	$612.60	—	—	COM	023586100
MMI	MARCUS & MILLICHAP INC COM	743,393	$25.05M	0.1%	$33.70	—	—	COM	566324109
—	CONTAINER STORE GROUP INC COM	1,487,273	$24.75M	0.1%	$16.64	—	—	COM	210751103
RCL	ROYAL CARIBBEAN GROUP COM	286,243	$24.5M	0.1%	$85.61	—	—	COM	V7780T103
BC	BRUNSWICK CORP COM	255,553	$24.37M	0.1%	$95.37	—	—	COM	117043109
CE	CELANESE CORP DEL COM	160,000	$23.97M	0.1%	$149.81	—	—	COM	150870103
FFIV	F5 NETWORKS INC COM	114,293	$23.84M	0.1%	$208.62	—	—	COM	315616102
TLS	TELOS CORP MD COM	613,447	$23.26M	0.1%	$37.92	—	—	COM	87969B101
—	ZILLOW GROUP INC NOTE 1.500 7/0	13,679,000	$22.97M	0.1%	$1.68	—	—	CV	98954MAC5
ETR	ENTERGY CORP NEW COM	229,685	$22.85M	0.1%	$99.47	—	—	COM	29364G103
ULTA	ULTA BEAUTY INC COM	73,117	$22.61M	0.1%	$309.18	—	—	COM	90384S303
STZ	CONSTELLATION BRANDS INC CL A	99,000	$22.57M	0.1%	$228.00	—	—	COM	21036P108
OMC	OMNICOM GROUP INC COM	302,300	$22.42M	0.1%	$74.15	—	—	COM	681919106
COR	AMERISOURCEBERGEN CORP COM	188,476	$22.25M	0.1%	$118.07	—	—	COM	03073E105
—	BERKELEY LTS INC COM	439,994	$22.1M	0.1%	$50.23	—	—	COM	084310101
BKU	BANKUNITED INC COM	502,507	$22.09M	0.1%	$43.95	—	—	COM	06652K103
CPT	CAMDEN PPTY TR SH BEN INT	199,528	$21.93M	0.1%	$109.91	—	—	COM	133131102
ALLE	ALLEGION PLC ORD SHS	174,391	$21.91M	0.1%	$125.62	—	—	COM	G0176J109
—	SQUARE INC NOTE 0.500 5/1	7,487,000	$21.88M	0.1%	$2.92	—	—	CV	852234AD5
—	COOPER COS INC COM NEW	56,593	$21.74M	0.1%	$384.09	—	—	COM	216648402
DAL	DELTA AIR LINES INC DEL COM NEW	448,667	$21.66M	0.1%	$48.28	—	—	COM	247361702
LCII	LCI INDS COM	163,308	$21.6M	0.1%	$132.28	—	—	COM	50189K103
SJM	SMUCKER J M CO COM NEW	169,220	$21.41M	0.1%	$126.53	—	—	COM	832696405
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	17,817,000	$21.28M	0.1%	$1.19	—	—	CV	049164BJ4
—	SHYFT GROUP INC COM	571,826	$21.27M	0.1%	$37.20	—	—	COM	825698103
PNW	PINNACLE WEST CAP CORP COM	259,543	$21.11M	0.1%	$81.35	—	—	COM	723484101
—	SUNPOWER CORP DBCV 4.000 1/1	13,292,000	$20.98M	0.1%	$1.58	—	—	CV	867652AL3
—	CENTENNIAL RESOURCE DEV INC CL A	4,954,328	$20.81M	0.1%	$4.20	—	—	COM	15136A102
—	STERLING BANCORP DEL COM	901,047	$20.74M	0.1%	$23.02	—	—	COM	85917A100
—	DUKE REALTY CORP COM NEW	489,252	$20.51M	0.1%	$41.93	—	—	COM	264411505
DGX	QUEST DIAGNOSTICS INC COM	157,101	$20.16M	0.1%	$128.34	—	—	COM	74834L100
EHC	ENCOMPASS HEALTH CORP COM	246,077	$20.15M	0.1%	$81.90	—	—	COM	29261A100
CYRX	CRYOPORT INC COM PAR $0.001	384,735	$20.01M	0.1%	$52.01	—	—	COM	229050307
UHS	UNIVERSAL HLTH SVCS INC CL B	146,066	$19.48M	0.0%	$133.39	—	—	COM	913903100
ONTF	ON24 INC COM	380,014	$18.43M	0.0%	$48.51	—	—	COM	68339B104
—	PRIMO WATER CORPORATION COM	1,112,559	$18.09M	0.0%	$16.26	—	—	COM	74167P108
MEG	MONTROSE ENVIRONMENTAL GROUP COM	360,356	$18.09M	0.0%	$50.19	—	—	COM	615111101
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,570	$17.86M	0.0%	$1420.84	—	—	COM	169656105
—	FLAGSTAR BANCORP INC COM PAR .001	394,440	$17.79M	0.0%	$45.10	—	—	COM	337930705
—	HUAZHU GROUP LTD NOTE 0.37511/0	13,393,000	$17.51M	0.0%	$1.31	—	—	CV	16949NAC3
—	BALLYS CORPORATION COM	268,170	$17.43M	0.0%	$64.98	—	—	COM	05875B106
THRM	GENTHERM INC COM	234,187	$17.36M	0.0%	$74.11	—	—	COM	37253A103
BLBD	BLUE BIRD CORP COM	691,914	$17.32M	0.0%	$25.03	—	—	COM	095306106
JNJ	JOHNSON & JOHNSON COM	105,242	$17.3M	0.0%	$164.35	—	—	COM	478160104
—	NEOGENOMICS INC NOTE 0.250 1/1	17,048,000	$17.24M	0.0%	$1.01	—	—	CV	64049MAB6
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,768,450	$17.08M	0.0%	$9.66	—	—	COM	024061103
—	SCULPTOR CAP MGMT COM CL A	775,878	$16.98M	0.0%	$21.88	—	—	COM	811246107
DSP	VIANT TECHNOLOGY INC COM CL A	314,869	$16.65M	0.0%	$52.89	—	—	COM	92557A101
—	RIGEL PHARMACEUTICALS INC COM NEW	4,856,047	$16.61M	0.0%	$3.42	—	—	COM	766559603
RMBS	RAMBUS INC DEL COM	850,503	$16.53M	0.0%	$19.44	—	—	COM	750917106
IMXI	INTERNATIONAL MNY EXPRESS IN COM	1,077,284	$16.17M	0.0%	$15.01	—	—	COM	46005L101
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	453,231	$16.15M	0.0%	$35.64	—	—	COM	56600D107
NOV	NOV INC COM	1,176,570	$16.14M	0.0%	$13.72	—	—	COM	62955J103
AX	AXOS FINANCIAL INC COM	341,660	$16.06M	0.0%	$47.01	—	—	COM	05465C100
—	SPLUNK INC COM	117,609	$15.93M	0.0%	$135.47	—	—	COM	848637104
CAE	CAE INC COM	553,700	$15.78M	0.0%	$28.49	—	—	COM	124765108
—	ZENDESK INC COM	118,715	$15.74M	0.0%	$132.62	—	—	COM	98936J101
VEEV	VEEVA SYS INC CL A COM	60,178	$15.72M	0.0%	$261.24	—	—	COM	922475108
BALL	BALL CORP COM	183,920	$15.59M	0.0%	$84.74	—	—	COM	058498106
OKE	ONEOK INC NEW COM	307,511	$15.58M	0.0%	$50.66	—	—	COM	682680103
MLR	MILLER INDS INC TENN COM NEW	337,244	$15.58M	0.0%	$46.19	—	—	COM	600551204
—	OLINK HLDG AB SPONSORED ADS	429,831	$15.47M	0.0%	$36.00	—	—	ADR	680710100
—	HILLENBRAND INC COM	323,514	$15.44M	0.0%	$47.71	—	—	COM	431571108
VCTR	VICTORY CAP HLDGS INC COM CL A	592,993	$15.16M	0.0%	$25.56	—	—	COM	92645B103
—	CHEGG INC NOTE 0.125 3/1	8,623,000	$15.03M	0.0%	$1.74	—	—	CV	163092AD1
—	RAVEN INDS INC COM	390,649	$14.97M	0.0%	$38.33	—	—	COM	754212108
INTC	INTEL CORP COM	233,651	$14.95M	0.0%	$64.00	—	—	COM	458140100
VMC	VULCAN MATLS CO COM	88,154	$14.88M	0.0%	$168.75	—	—	COM	929160109
—	UNILEVER PLC SPON ADR NEW	265,097	$14.8M	0.0%	$55.83	—	—	ADR	904767704
CENT	CENTRAL GARDEN & PET CO COM	254,726	$14.78M	0.0%	$58.01	—	—	COM	153527106
—	AMERICAN EQTY INVT LIFE HLD COM	467,595	$14.74M	0.0%	$31.53	—	—	COM	025676206
GPN	GLOBAL PMTS INC COM	72,969	$14.71M	0.0%	$201.58	—	—	COM	37940X102
—	NOVELLUS SYS INC NOTE 2.625 5/1	776,000	$14.7M	0.0%	$18.94	—	—	CV	670008AD3
PUBM	PUBMATIC INC COM CL A	297,374	$14.67M	0.0%	$49.32	—	—	COM	74467Q103
CARS	CARS COM INC COM	1,127,482	$14.61M	0.0%	$12.96	—	—	COM	14575E105
TFIN	TRIUMPH BANCORP INC COM	187,718	$14.53M	0.0%	$77.39	—	—	COM	89679E300
—	SERES THERAPEUTICS INC COM	700,049	$14.41M	0.0%	$20.59	—	—	COM	81750R102
—	OUTSET MED INC COM	263,085	$14.31M	0.0%	$54.39	—	—	COM	690145107
—	FIVE9 INC NOTE 0.125 5/0	3,787,000	$14.3M	0.0%	$3.78	—	—	CV	338307AB7
—	DIEBOLD INC COM	997,076	$14.09M	0.0%	$14.13	—	—	COM	253651103
CELH	CELSIUS HLDGS INC COM NEW	288,699	$13.87M	0.0%	$48.05	—	—	COM	15118V207
—	RINGCENTRAL INC NOTE 3/0	12,534,000	$13.79M	0.0%	$1.10	—	—	CV	76680RAF4
—	SP PLUS CORP COM	417,172	$13.68M	0.0%	$32.79	—	—	COM	78469C103
KIDS	ORTHOPEDIATRICS CORP COM	280,514	$13.68M	0.0%	$48.75	—	—	COM	68752L100
—	OLO INC CL A	518,135	$13.67M	0.0%	$26.39	—	—	COM	68134L109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	49,167	$13.65M	0.0%	$277.54	—	—	COM	78410G104
—	FLEETCOR TECHNOLOGIES INC COM	50,291	$13.51M	0.0%	$268.64	—	—	COM	339041105
DRVN	DRIVEN BRANDS HLDGS INC COM	525,991	$13.37M	0.0%	$25.42	—	—	COM	26210V102
—	DESPEGAR COM CORP ORD SHS	979,303	$13.35M	0.0%	$13.63	—	—	COM	G27358103
AMRC	AMERESCO INC CL A	272,982	$13.28M	0.0%	$48.63	—	—	COM	02361E108
CSTL	CASTLE BIOSCIENCES INC COM	193,449	$13.24M	0.0%	$68.46	—	—	COM	14843C105
PANW	PALO ALTO NETWORKS INC COM	40,916	$13.18M	0.0%	$322.05	—	—	COM	697435105
CHD	CHURCH & DWIGHT INC COM	150,012	$13.1M	0.0%	$87.35	—	—	COM	171340102
LASR	NLIGHT INC COM	402,283	$13.03M	0.0%	$32.40	—	—	COM	65487K100
DLTR	DOLLAR TREE INC COM	113,746	$13.02M	0.0%	$114.47	—	—	COM	256746108
BOH	BANK HAWAII CORP COM	145,137	$12.99M	0.0%	$89.49	—	—	COM	062540109
TDG	TRANSDIGM GROUP INC COM	21,929	$12.89M	0.0%	$587.90	—	—	COM	893641100
PLRX	PLIANT THERAPEUTICS INC COM	327,094	$12.87M	0.0%	$39.33	—	—	COM	729139105
—	ORCHARD THERAPEUTICS PLC ADS	1,769,297	$12.85M	0.0%	$7.26	—	—	ADR	68570P101
NXPI	NXP SEMICONDUCTORS N V COM	63,464	$12.78M	0.0%	$201.34	—	—	COM	N6596X109
WOR	WORTHINGTON INDS INC COM	186,803	$12.53M	0.0%	$67.09	—	—	COM	981811102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	318,423	$12.48M	0.0%	$39.21	—	—	ADR	780259206
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	317,350	$12.46M	0.0%	$39.25	—	—	COM	135086106
ETSY	ETSY INC COM	61,441	$12.39M	0.0%	$201.67	—	—	COM	29786A106
PI	IMPINJ INC COM	217,431	$12.37M	0.0%	$56.87	—	—	COM	453204109
GH	GUARDANT HEALTH INC COM	80,196	$12.24M	0.0%	$152.65	—	—	COM	40131M109
—	DANIMER SCIENTIFIC INC COM CL A	319,491	$12.06M	0.0%	$37.75	—	—	COM	236272100
SLB	SCHLUMBERGER LTD COM	441,090	$11.99M	0.0%	$27.19	—	—	COM	806857108
—	HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0	5,706,000	$11.78M	0.0%	$2.06	—	—	CV	41068XAB6
EXPI	EXP WORLD HLDGS INC COM	257,400	$11.72M	0.0%	$45.55	—	—	COM	30212W100
CAC	CAMDEN NATL CORP COM	244,421	$11.7M	0.0%	$47.86	—	—	COM	133034108
—	DONNELLEY R R & SONS CO COM	2,876,842	$11.68M	0.0%	$4.06	—	—	COM	257867200
SSP	SCRIPPS E W CO OHIO CL A NEW	600,100	$11.56M	0.0%	$19.27	—	—	COM	811054402
RBLX	ROBLOX CORP CL A	178,028	$11.54M	0.0%	$64.83	—	—	COM	771049103
—	FIREEYE INC NOTE 1.625 6/0	11,456,000	$11.4M	0.0%	$1.00	—	—	CV	31816QAD3
G	GENPACT LIMITED SHS	266,034	$11.39M	0.0%	$42.82	—	—	COM	G3922B107
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	188,443	$11.19M	0.0%	$59.39	—	—	ADR	82706C108
CRTO	CRITEO S A SPONS ADS	319,403	$11.09M	0.0%	$34.73	—	—	ADR	226718104
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	8,564,000	$10.9M	0.0%	$1.27	—	—	CV	531229AF9
—	CURIS INC COM NEW	952,064	$10.78M	0.0%	$11.32	—	—	COM	231269200
SNY	SANOFI SPONSORED ADR	217,524	$10.76M	0.0%	$49.46	—	—	ADR	80105N105
—	CORE LABORATORIES N V COM	371,583	$10.7M	0.0%	$28.79	—	—	COM	N22717107
HCAT	HEALTH CATALYST INC COM	227,012	$10.62M	0.0%	$46.77	—	—	COM	42225T107
AME	AMETEK INC COM	82,338	$10.52M	0.0%	$127.73	—	—	COM	031100100
—	PEBBLEBROOK HOTEL TR NOTE 1.75012/1	8,936,000	$10.5M	0.0%	$1.18	—	—	CV	70509VAA8
ALG	ALAMO GROUP INC COM	67,188	$10.49M	0.0%	$156.14	—	—	COM	011311107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	45,600	$10.34M	0.0%	$226.73	—	—	ADR	01609W102
FRCB	FIRST REP BK SAN FRANCISCO C COM	61,778	$10.3M	0.0%	$166.74	—	—	COM	33616C100
—	OUTFRONT MEDIA INC COM	468,206	$10.22M	0.0%	$21.83	—	—	COM	69007J106
OOMA	OOMA INC COM	644,221	$10.21M	0.0%	$15.85	—	—	COM	683416101
OII	OCEANEERING INTL INC COM	890,791	$10.17M	0.0%	$11.42	—	—	COM	675232102
LUNG	PULMONX CORP COM	222,136	$10.16M	0.0%	$45.74	—	—	COM	745848101
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	58,786	$10.08M	0.0%	$171.45	—	—	COM	109194100
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	4,470,000	$10.07M	0.0%	$2.25	—	—	CV	98156QAB4
GRBK	GREEN BRICK PARTNERS INC COM	442,441	$10.04M	0.0%	$22.68	—	—	COM	392709101
—	TRILLIUM THERAPEUTICS INC COM NEW	928,647	$9.974M	0.0%	$10.74	—	—	COM	89620X506
—	ZUORA INC COM CL A	672,352	$9.951M	0.0%	$14.80	—	—	COM	98983V106
—	Q2 HLDGS INC NOTE 0.750 6/0	7,586,000	$9.923M	0.0%	$1.31	—	—	CV	74736LAD1
—	WAYFAIR INC NOTE 1.000 8/1	4,466,000	$9.92M	0.0%	$2.22	—	—	CV	94419LAF8
VCYT	VERACYTE INC COM	182,284	$9.798M	0.0%	$53.75	—	—	COM	92337F107
AIT	APPLIED INDL TECHNOLOGIES IN COM	105,554	$9.623M	0.0%	$91.17	—	—	COM	03820C105
LNN	LINDSAY CORP COM	57,620	$9.6M	0.0%	$166.61	—	—	COM	535555106
BIO	BIO RAD LABS INC CL A	16,616	$9.491M	0.0%	$571.20	—	—	COM	090572207
JACK	JACK IN THE BOX INC COM	86,000	$9.441M	0.0%	$109.78	—	—	COM	466367109
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	4,540,000	$9.423M	0.0%	$2.08	—	—	CV	682189AP0
WLDN	WILLDAN GROUP INC COM	227,490	$9.338M	0.0%	$41.05	—	—	COM	96924N100
WDFC	WD-40 CO COM	30,479	$9.332M	0.0%	$306.18	—	—	COM	929236107
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	113,988	$9.324M	0.0%	$81.80	—	—	COM	55826T102
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	190,000	$9.243M	0.0%	$48.65	—	—	COM	848574109
MCRI	MONARCH CASINO & RESORT INC COM	152,000	$9.214M	0.0%	$60.62	—	—	COM	609027107
KRNT	KORNIT DIGITAL LTD SHS	92,840	$9.202M	0.0%	$99.12	—	—	COM	M6372Q113
—	BENEFITFOCUS INC NOTE 1.25012/1	9,980,000	$9.177M	0.0%	$0.92	—	—	CV	08180DAB2
—	ZILLOW GROUP INC NOTE 0.750 9/0	3,055,000	$9.102M	0.0%	$2.98	—	—	CV	98954MAE1
NVAX	NOVAVAX INC COM NEW	50,061	$9.077M	0.0%	$181.32	—	—	COM	670002401
—	FORTIVE CORP NOTE 0.875 2/1	8,906,000	$9.073M	0.0%	$1.02	—	—	CV	34959JAK4
IHRT	IHEARTMEDIA INC COM CL A	493,075	$8.949M	0.0%	$18.15	—	—	COM	45174J509
BMI	BADGER METER INC COM	95,789	$8.915M	0.0%	$93.07	—	—	COM	056525108
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	468,121	$8.847M	0.0%	$18.90	—	—	COM	535219109
—	SEAGEN INC COM	63,583	$8.829M	0.0%	$138.86	—	—	COM	81181C104
BF/B	BROWN FORMAN CORP CL B	126,454	$8.722M	0.0%	$68.97	—	—	COM	115637209
TDOC	TELADOC HEALTH INC COM	47,876	$8.701M	0.0%	$181.74	—	—	COM	87918A105
IMMR	IMMERSION CORP COM	886,548	$8.493M	0.0%	$9.58	—	—	COM	452521107
ROP	ROPER TECHNOLOGIES INC COM	21,012	$8.475M	0.0%	$403.34	—	—	COM	776696106
—	PACTIV EVERGREEN INC COM	615,986	$8.464M	0.0%	$13.74	—	—	COM	69526K105
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	139,964	$8.459M	0.0%	$60.44	—	—	COM	049164205
MASS	908 DEVICES INC COM	172,285	$8.356M	0.0%	$48.50	—	—	COM	65443P102
SLP	SIMULATIONS PLUS INC COM	130,069	$8.226M	0.0%	$63.24	—	—	COM	829214105
—	CHASE CORP COM	70,495	$8.205M	0.0%	$116.39	—	—	COM	16150R104
DXCM	DEXCOM INC COM	22,674	$8.149M	0.0%	$359.40	—	—	COM	252131107
UPLD	UPLAND SOFTWARE INC COM	167,659	$7.912M	0.0%	$47.19	—	—	COM	91544A109
—	COUPA SOFTWARE INC NOTE 0.125 6/1	4,539,000	$7.75M	0.0%	$1.71	—	—	CV	22266LAC0
—	GDS HLDGS LTD NOTE 2.000 6/0	4,575,000	$7.706M	0.0%	$1.68	—	—	CV	36165LAB4
LULU	LULULEMON ATHLETICA INC COM	24,437	$7.495M	0.0%	$306.71	—	—	COM	550021109
XENE	XENON PHARMACEUTICALS INC COM	418,550	$7.492M	0.0%	$17.90	—	—	COM	98420N105
—	GREAT WESTN NATL BK PORTLAND COM	195,653	$7.464M	0.0%	$38.15	—	—	COM	695263103
AMN	AMN HEALTHCARE SVCS INC COM	100,586	$7.413M	0.0%	$73.70	—	—	COM	001744101
—	AMER SOFTWARE INC CL A	354,607	$7.34M	0.0%	$20.70	—	—	COM	029683109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	41,327	$7.302M	0.0%	$176.69	—	—	COM	874054109
DT	DYNATRACE INC COM NEW	151,232	$7.295M	0.0%	$48.24	—	—	COM	268150109
—	II-VI INC NOTE 0.250 9/0	4,763,000	$7.278M	0.0%	$1.53	—	—	CV	902104AB4
FTV	FORTIVE CORP COM	101,616	$7.178M	0.0%	$70.64	—	—	COM	34959J108
WHD	CACTUS INC CL A	232,300	$7.113M	0.0%	$30.62	—	—	COM	127203107
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	4,272,000	$7.068M	0.0%	$1.65	—	—	CV	10806XAB8
—	LIVEPERSON INC NOTE 0.750 3/0	4,391,000	$6.787M	0.0%	$1.55	—	—	CV	538146AB7
—	PATRICK INDS INC DBCV 1.000 2/0	5,762,000	$6.778M	0.0%	$1.18	—	—	CV	703343AB9
—	CHEFS WHSE INC NOTE 1.87512/0	6,612,000	$6.75M	0.0%	$1.02	—	—	CV	163086AB7
—	ANAPLAN INC COM	123,670	$6.66M	0.0%	$53.85	—	—	COM	03272L108
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	4,099,000	$6.577M	0.0%	$1.60	—	—	CV	55024UAB5
—	SUNPOWER CORP DBCV 0.875 6/0	6,056,000	$6.436M	0.0%	$1.06	—	—	CV	867652AJ8
—	SCORPIO TANKERS INC NOTE 3.000 5/1	6,396,000	$6.365M	0.0%	$1.00	—	—	CV	80918TAB5
MMS	MAXIMUS INC COM	71,056	$6.327M	0.0%	$89.04	—	—	COM	577933104
MCS	MARCUS CORP DEL COM	315,546	$6.308M	0.0%	$19.99	—	—	COM	566330106
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	136,155	$6.128M	0.0%	$45.01	—	—	ETF	92189F791
BEAM	BEAM THERAPEUTICS INC COM	72,445	$5.798M	0.0%	$80.03	—	—	COM	07373V105
—	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	6,000,000	$5.768M	0.0%	$0.96	—	—	CV	15136AAA0
PTON	PELOTON INTERACTIVE INC CL A COM	51,097	$5.745M	0.0%	$112.43	—	—	COM	70614W100
STAG	STAG INDL INC COM	165,900	$5.576M	0.0%	$33.61	—	—	COM	85254J102
WIX	WIX COM LTD SHS	19,436	$5.427M	0.0%	$279.22	—	—	COM	M98068105
—	TWITTER INC NOTE 0.250 6/1	4,034,000	$5.37M	0.0%	$1.33	—	—	CV	90184LAF9
—	ESSENTIAL UTILS INC UNIT 04/30/2022	90,697	$5.187M	0.0%	$57.19	—	—	CVPFD	29670G201
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	5,322,000	$5.129M	0.0%	$0.96	—	—	CV	25470MAB5
WMG	WARNER MUSIC GROUP CORP COM CL A	148,620	$5.102M	0.0%	$34.33	—	—	COM	934550203
FUBO	FUBOTV INC COM	218,192	$4.826M	0.0%	$22.12	—	—	COM	35953D104
WING	WINGSTOP INC COM	37,522	$4.772M	0.0%	$127.18	—	—	COM	974155103
ARGX	ARGENX SE SPONSORED ADR	17,192	$4.735M	0.0%	$275.42	—	—	ADR	04016X101
NBP	I MAB SPONSORED ADS	95,274	$4.618M	0.0%	$48.47	—	—	ADR	44975P103
—	NEOGENOMICS INC NOTE 1.250 5/0	3,045,000	$4.594M	0.0%	$1.51	—	—	CV	64049MAA8
LUXE	MYT NETHERLANDS PARENT B V ADS	145,118	$4.101M	0.0%	$28.26	—	—	ADR	55406W103
GMAB	GENMAB A/S SPONSORED ADS	121,131	$3.977M	0.0%	$32.83	—	—	ADR	372303206
—	BANCO SANTANDER MEXICO SA SPONSORED ADS B	704,011	$3.872M	0.0%	$5.50	—	—	ADR	05969B103
FMC	FMC CORP COM NEW	34,066	$3.768M	0.0%	$110.61	—	—	COM	302491303
TWST	TWIST BIOSCIENCE CORP COM	28,504	$3.531M	0.0%	$123.88	—	—	COM	90184D100
IBN	ICICI BANK LIMITED ADR	198,079	$3.175M	0.0%	$16.03	—	—	ADR	45104G104
CRM	SALESFORCE COM INC COM	14,464	$3.065M	0.0%	$211.91	—	—	COM	79466L302
AXS	AXIS CAP HLDGS LTD SHS	61,200	$3.034M	0.0%	$49.58	—	—	COM	G0692U109
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	2,958,000	$2.973M	0.0%	$1.01	—	—	CV	G81075AF3
NNI	NELNET INC CL A	40,500	$2.946M	0.0%	$72.74	—	—	COM	64031N108
HDB	HDFC BANK LTD SPONSORED ADS	34,100	$2.649M	0.0%	$77.68	—	—	ADR	40415F101
VALE	VALE S A SPONSORED ADS	140,282	$2.438M	0.0%	$17.38	—	—	ADR	91912E105
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	18,938	$1.992M	0.0%	$105.19	—	—	ADR	400506101
GDS	GDS HLDGS LTD SPONSORED ADS	23,407	$1.898M	0.0%	$81.09	—	—	ADR	36165L108
CHH	CHOICE HOTELS INTL INC COM	16,808	$1.803M	0.0%	$107.27	—	—	COM	169905106
—	ALTAIR ENGR INC COM CL A	26,786	$1.676M	0.0%	$62.57	—	—	COM	021369103
FIX	COMFORT SYS USA INC COM	22,348	$1.671M	0.0%	$74.77	—	—	COM	199908104
FIS	FIDELITY NATL INFORMATION SV COM	11,098	$1.56M	0.0%	$140.57	—	—	COM	31620M106
CDXS	CODEXIS INC COM	66,352	$1.519M	0.0%	$22.89	—	—	COM	192005106
QURE	UNIQURE NV SHS	41,871	$1.411M	0.0%	$33.70	—	—	COM	N90064101
ACA	ARCOSA INC COM	18,921	$1.232M	0.0%	$65.11	—	—	COM	039653100
—	NEVRO CORP NOTE 2.750 4/0	692,000	$1.067M	0.0%	$1.54	—	—	CV	64157FAC7
—	EVERBRIDGE INC NOTE 1.50011/0	293,000	$1.052M	0.0%	$3.59	—	—	CV	29978AAA2
ICFI	ICF INTL INC COM	11,917	$1.042M	0.0%	$87.44	—	—	COM	44925C103
AZN	ASTRAZENECA PLC SPONSORED ADR	20,420	$1.015M	0.0%	$49.71	—	—	ADR	046353108
CNTY	CENTURY CASINOS INC COM	98,600	$1.013M	0.0%	$10.27	—	—	COM	156492100
FSS	FEDERAL SIGNAL CORP COM	26,211	$1.004M	0.0%	$38.30	—	—	COM	313855108
—	TELADOC HEALTH INC NOTE 1.375 5/1	284,000	$971K	0.0%	$3.42	—	—	CV	87918AAC9
SEER	SEER INC COM CL A	18,881	$944K	0.0%	$50.00	—	—	COM	81578P106
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$902K	0.0%	$1.80	—	—	CV	007800AB1
IFS	INTERCORP FINL SVCS INC SHS	11,046	$330K	0.0%	$29.88	—	—	COM	P5626F128
WT	WISDOMTREE INVTS INC COM	43,200	$270K	0.0%	$6.25	—	—	COM	97717P104