Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $39.25B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,430,844 | $1.045B | 2.7% | $120.84 | +84.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 380,403 | $785M | 2.0% | $76.66 | +27.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 3,453,421 | $526M | 1.3% | $63.04 | +101.9% | COM | 46625H100 |
| AAPL | APPLE INC COM | 4,210,703 | $514M | 1.3% | $89.58 | +39.6% | COM | 037833100 |
| DIS | DISNEY WALT CO COM | 2,186,065 | $403M | 1.0% | $153.30 | +17.5% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 128,169 | $397M | 1.0% | $85.21 | +86.0% | COM | 023135106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,383,742 | $320M | 0.8% | $64.66 | +15.3% | COM | 957638109 |
| AMP | AMERIPRISE FINL INC COM | 1,260,097 | $293M | 0.7% | $123.68 | +62.4% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,753,236 | $290M | 0.7% | $58.04 | +12.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 1,523,728 | $288M | 0.7% | $98.03 | +54.4% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC COM | 872,824 | $286M | 0.7% | $70.15 | +320.1% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED CL A | 773,966 | $276M | 0.7% | $232.15 | +46.3% | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 1,445,480 | $275M | 0.7% | $97.06 | +61.7% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC CL A | 898,315 | $261M | 0.7% | $237.95 | +7.2% | COM | 518439104 |
| CMCSA | COMCAST CORP NEW CL A | 4,592,156 | $248M | 0.6% | $33.15 | +39.2% | COM | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 464,777 | $248M | 0.6% | $4.93 | +172.1% | COM | 67066G104 |
| LEA | LEAR CORP COM NEW | 1,364,087 | $247M | 0.6% | $105.74 | +42.6% | COM | 521865204 |
| MAS | MASCO CORP COM | 4,122,520 | $247M | 0.6% | $41.83 | +22.2% | COM | 574599106 |
| — | LAM RESEARCH CORP COM | 410,196 | $244M | 0.6% | $371.18 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP COM | 4,530,008 | $242M | 0.6% | $45.78 | -2.6% | COM | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 3,057,471 | $237M | 0.6% | $47.38 | +38.4% | COM | 617446448 |
| — | CIT GROUP INC COM NEW | 4,506,826 | $232M | 0.6% | $38.66 | — | COM | 125581801 |
| — | DISCOVER FINL SVCS COM | 2,436,471 | $231M | 0.6% | $57.33 | — | COM | 254709108 |
| ABBV | ABBVIE INC COM | 2,106,594 | $228M | 0.6% | $66.49 | +33.7% | COM | 00287Y109 |
| TGTX | TG THERAPEUTICS INC COM | 4,695,301 | $226M | 0.6% | $22.02 | +118.2% | COM | 88322Q108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 416,032 | $225M | 0.6% | $399.02 | +38.5% | COM | 016255101 |
| NKE | NIKE INC CL B | 1,650,873 | $219M | 0.6% | $87.00 | +48.9% | COM | 654106103 |
| SHAK | SHAKE SHACK INC CL A | 1,903,100 | $215M | 0.5% | $73.32 | +56.1% | COM | 819047101 |
| HON | HONEYWELL INTL INC COM | 986,633 | $214M | 0.5% | $130.80 | +35.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC COM | 1,560,462 | $208M | 0.5% | $73.83 | +43.2% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC COM | 1,462,929 | $208M | 0.5% | $87.19 | +78.8% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW COM | 1,987,403 | $208M | 0.5% | $75.32 | +5.6% | COM | 166764100 |
| INSP | INSPIRE MED SYS INC COM | 996,583 | $206M | 0.5% | $114.24 | +86.0% | COM | 457730109 |
| UNH | UNITEDHEALTH GROUP INC COM | 547,197 | $204M | 0.5% | $272.97 | +17.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW COM | 3,073,185 | $203M | 0.5% | $48.45 | +28.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,634,012 | $198M | 0.5% | $40.06 | +39.3% | COM | 90353T100 |
| UNP | UNION PAC CORP COM | 897,700 | $198M | 0.5% | $97.54 | +92.8% | COM | 907818108 |
| — | SVB FINANCIAL GROUP COM | 395,092 | $195M | 0.5% | $326.88 | — | COM | 78486Q101 |
| SNAP | SNAP INC CL A | 3,697,842 | $193M | 0.5% | $36.11 | +59.1% | COM | 83304A106 |
| SONO | SONOS INC COM | 5,123,240 | $192M | 0.5% | $26.11 | +29.3% | COM | 83570H108 |
| ROKU | ROKU INC COM CL A | 588,411 | $192M | 0.5% | $143.85 | +172.5% | COM | 77543R102 |
| FIVN | FIVE9 INC COM | 1,199,858 | $188M | 0.5% | $42.14 | +305.5% | COM | 338307101 |
| SYY | SYSCO CORP COM | 2,363,173 | $186M | 0.5% | $56.63 | +20.2% | COM | 871829107 |
| — | TOTAL SE SPONSORED ADS | 3,907,583 | $182M | 0.5% | $49.17 | — | ADR | 89151E109 |
| XYZ | SQUARE INC CL A | 786,395 | $179M | 0.5% | $102.35 | +128.5% | COM | 852234103 |
| EWBC | EAST WEST BANCORP INC COM | 2,346,604 | $173M | 0.4% | $33.59 | +78.3% | COM | 27579R104 |
| — | WEIBO CORP NOTE 1.25011/1 | 177,318,000 | $171M | 0.4% | $0.92 | — | CV | 948596AC5 |
| PINS | PINTEREST INC CL A | 2,303,451 | $171M | 0.4% | $38.08 | +95.3% | COM | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,666,683 | $168M | 0.4% | $48.30 | +5.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 598,187 | $168M | 0.4% | $182.94 | +31.3% | COM | 009158106 |
| TRMB | TRIMBLE INC COM | 2,131,267 | $166M | 0.4% | $55.52 | +30.1% | COM | 896239100 |
| LYFT | LYFT INC CL A COM | 2,592,609 | $164M | 0.4% | $55.82 | 0.0% | COM | 55087P104 |
| — | BLACKROCK INC COM | 211,500 | $159M | 0.4% | $485.66 | — | COM | 09247X101 |
| ABNB | AIRBNB INC COM CL A | 844,954 | $159M | 0.4% | $184.73 | +0.3% | COM | 009066101 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,093,466 | $155M | 0.4% | $108.41 | +9.4% | COM | 82837P408 |
| NSC | NORFOLK SOUTHN CORP COM | 575,426 | $155M | 0.4% | $175.61 | +30.3% | COM | 655844108 |
| ADI | ANALOG DEVICES INC COM | 989,333 | $153M | 0.4% | $96.94 | +45.6% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO COM | 1,129,963 | $153M | 0.4% | $76.36 | +51.5% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 924,787 | $152M | 0.4% | $96.78 | +40.2% | COM | 015271109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,689,491 | $150M | 0.4% | $26.29 | +14.8% | COM | 31620R303 |
| CB | CHUBB LIMITED COM | 946,900 | $150M | 0.4% | $108.55 | +38.4% | COM | H1467J104 |
| NTRA | NATERA INC COM | 1,468,197 | $149M | 0.4% | $62.95 | +74.1% | COM | 632307104 |
| LLY | LILLY ELI & CO COM | 778,205 | $145M | 0.4% | $154.66 | +20.3% | COM | 532457108 |
| AVY | AVERY DENNISON CORP COM | 790,193 | $145M | 0.4% | $98.62 | +59.5% | COM | 053611109 |
| — | DRAFTKINGS INC COM CL A | 2,353,519 | $144M | 0.4% | $41.80 | — | COM | 26142R104 |
| AXP | AMERICAN EXPRESS CO COM | 1,017,492 | $144M | 0.4% | $99.78 | +24.6% | COM | 025816109 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 2,024,848 | $141M | 0.4% | $58.49 | — | COM | 040047607 |
| DOV | DOVER CORP COM | 1,018,400 | $140M | 0.4% | $92.76 | +28.9% | COM | 260003108 |
| MBUU | MALIBU BOATS INC COM CL A | 1,736,957 | $138M | 0.4% | $37.28 | +106.8% | COM | 56117J100 |
| WSM | WILLIAMS SONOMA INC COM | 769,115 | $138M | 0.4% | $39.62 | +55.4% | COM | 969904101 |
| PODD | INSULET CORP COM | 523,587 | $137M | 0.3% | $201.03 | +33.2% | COM | 45784P101 |
| — | TESLA INC NOTE 2.000 5/1 | 12,668,000 | $136M | 0.3% | $1.59 | — | CV | 88160RAG6 |
| PYPL | PAYPAL HLDGS INC COM | 560,328 | $136M | 0.3% | $143.55 | +75.5% | COM | 70450Y103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 3,071,230 | $136M | 0.3% | $21.10 | +60.6% | COM | 174610105 |
| CGNX | COGNEX CORP COM | 1,612,191 | $134M | 0.3% | $67.35 | +20.0% | COM | 192422103 |
| KO | COCA COLA CO COM | 2,530,540 | $133M | 0.3% | $38.62 | +12.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 1,128,589 | $133M | 0.3% | $68.32 | +48.9% | COM | G5960L103 |
| NRG | NRG ENERGY INC COM NEW | 3,489,194 | $132M | 0.3% | $32.95 | +4.9% | COM | 629377508 |
| HD | HOME DEPOT INC COM | 422,609 | $129M | 0.3% | $194.21 | +25.9% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 573,700 | $129M | 0.3% | $162.84 | +17.5% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 1,064,761 | $128M | 0.3% | $57.25 | +89.7% | 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% | $77.12 | +55.7% | COM | 50187T106 |
| ITW | ILLINOIS TOOL WKS INC COM | 571,800 | $127M | 0.3% | $146.73 | +26.1% | COM | 452308109 |
| WMT | WALMART INC COM | 925,150 | $126M | 0.3% | $25.55 | +69.5% | COM | 931142103 |
| — | AZEK CO INC CL A | 2,945,301 | $124M | 0.3% | $39.08 | — | COM | 05478C105 |
| SWK | STANLEY BLACK & DECKER INC COM | 618,416 | $123M | 0.3% | $110.51 | +39.3% | COM | 854502101 |
| MTCH | MATCH GROUP INC NEW COM | 898,462 | $123M | 0.3% | $108.38 | +35.5% | COM | 57667L107 |
| — | AXONICS MODULATION TECHNOLOG COM | 2,056,414 | $123M | 0.3% | $43.82 | — | COM | 05465P101 |
| CMS | CMS ENERGY CORP COM | 1,987,839 | $122M | 0.3% | $41.52 | +19.3% | COM | 125896100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,388,156 | $121M | 0.3% | $59.61 | +40.8% | COM | 12769G100 |
| — | ACTIVISION BLIZZARD INC COM | 1,285,905 | $120M | 0.3% | $80.23 | — | COM | 00507V109 |
| IDXX | IDEXX LABS INC COM | 243,612 | $119M | 0.3% | $359.40 | +39.4% | COM | 45168D104 |
| — | PIONEER NAT RES CO COM | 750,068 | $119M | 0.3% | $151.74 | — | COM | 723787107 |
| PLD | PROLOGIS INC. COM | 1,106,291 | $117M | 0.3% | $53.11 | +67.0% | COM | 74340W103 |
| GTLS | CHART INDS INC COM | 813,627 | $116M | 0.3% | $61.99 | +127.8% | COM | 16115Q308 |
| QCOM | QUALCOMM INC COM | 855,244 | $113M | 0.3% | $96.56 | +34.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,931,951 | $112M | 0.3% | $31.53 | +34.0% | COM | 92343V104 |
| RUN | SUNRUN INC COM | 1,852,796 | $112M | 0.3% | $66.31 | +4.8% | COM | 86771W105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 402,300 | $111M | 0.3% | $162.41 | +48.6% | COM | G1151C101 |
| SAM | BOSTON BEER INC CL A | 90,987 | $110M | 0.3% | $554.78 | +89.1% | COM | 100557107 |
| MKSI | MKS INSTRS INC COM | 588,099 | $109M | 0.3% | $106.12 | +52.5% | COM | 55306N104 |
| FDX | FEDEX CORP COM | 383,000 | $109M | 0.3% | $197.91 | +18.3% | COM | 31428X106 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,385,643 | $107M | 0.3% | $70.55 | +3.1% | COM | 501147102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 301,336 | $106M | 0.3% | $131.17 | +167.8% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP COM | 321,878 | $106M | 0.3% | $35.98 | +48.3% | COM | 243537107 |
| — | MIRATI THERAPEUTICS INC COM | 620,323 | $106M | 0.3% | $153.84 | — | COM | 60468T105 |
| — | SHOCKWAVE MED INC COM | 812,229 | $106M | 0.3% | $94.41 | — | COM | 82489T104 |
| — | INARI MED INC COM | 981,574 | $105M | 0.3% | $91.11 | — | COM | 45332Y109 |
| DOCU | DOCUSIGN INC COM | 518,110 | $105M | 0.3% | $62.34 | +272.0% | COM | 256163106 |
| — | TURNING POINT THERAPEUTICS I COM | 1,103,796 | $104M | 0.3% | $76.04 | — | COM | 90041T108 |
| CALX | CALIX INC COM | 2,977,770 | $103M | 0.3% | $19.45 | +90.4% | COM | 13100M509 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 666,392 | $101M | 0.3% | $109.14 | +23.2% | COM | 759509102 |
| ALLY | ALLY FINL INC COM | 2,237,493 | $101M | 0.3% | $25.55 | +39.1% | COM | 02005N100 |
| LFUS | LITTELFUSE INC COM | 381,488 | $101M | 0.3% | $200.24 | +33.0% | COM | 537008104 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 98,241,000 | $101M | 0.3% | $0.99 | — | CV | 958102AP0 |
| NEE | NEXTERA ENERGY INC COM | 1,331,859 | $101M | 0.3% | $58.90 | +16.8% | COM | 65339F101 |
| RH | RH COM | 165,534 | $98.76M | 0.3% | $235.77 | +109.1% | COM | 74967X103 |
| WAB | WABTEC COM | 1,247,499 | $98.75M | 0.3% | $67.33 | +12.1% | COM | 929740108 |
| FOUR | SHIFT4 PMTS INC CL A | 1,201,569 | $98.54M | 0.3% | $49.83 | +56.3% | COM | 82452J109 |
| DHR | DANAHER CORPORATION COM | 427,000 | $96.11M | 0.2% | $127.65 | +55.7% | COM | 235851102 |
| TSLA | TESLA INC COM | 142,020 | $94.86M | 0.2% | $100.40 | +150.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 2,435,800 | $94.24M | 0.2% | $22.31 | +37.3% | COM | 060505104 |
| CDLX | CARDLYTICS INC COM | 857,768 | $94.1M | 0.2% | $80.84 | +63.3% | COM | 14161W105 |
| DG | DOLLAR GEN CORP NEW COM | 461,700 | $93.55M | 0.2% | $160.03 | +15.3% | COM | 256677105 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,163,559 | $93.5M | 0.2% | $22.01 | +232.1% | COM | 25400W102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 772,682 | $93.43M | 0.2% | $97.85 | +16.6% | COM | 43300A203 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 2,278,220 | $93.02M | 0.2% | $35.87 | +7.2% | COM | 01973R101 |
| A | AGILENT TECHNOLOGIES INC COM | 730,200 | $92.84M | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| — | CONTINENTAL RES INC COM | 3,582,053 | $92.67M | 0.2% | $20.75 | — | COM | 212015101 |
| PAYC | PAYCOM SOFTWARE INC COM | 249,542 | $92.35M | 0.2% | $222.58 | +73.6% | COM | 70432V102 |
| SBUX | STARBUCKS CORP COM | 844,300 | $92.26M | 0.2% | $86.95 | +8.1% | COM | 855244109 |
| — | INPHI CORP COM | 514,567 | $91.8M | 0.2% | $65.21 | — | COM | 45772F107 |
| NFLX | NETFLIX INC COM | 175,026 | $91.3M | 0.2% | $40.69 | +30.3% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,000,353 | $91.12M | 0.2% | $44.80 | 0.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW CL A | 1,347,882 | $88.92M | 0.2% | $29.31 | +5.8% | COM | 032095101 |
| HUBB | HUBBELL INC COM | 473,499 | $88.49M | 0.2% | $93.69 | +70.2% | COM | 443510607 |
| MELI | MERCADOLIBRE INC COM | 59,911 | $88.2M | 0.2% | $941.23 | +80.3% | COM | 58733R102 |
| CROX | CROCS INC COM | 1,083,561 | $87.17M | 0.2% | $40.34 | +89.0% | COM | 227046109 |
| ENPH | ENPHASE ENERGY INC COM | 530,358 | $86M | 0.2% | $58.57 | +206.5% | COM | 29355A107 |
| RNG | RINGCENTRAL INC CL A | 287,677 | $85.69M | 0.2% | $83.43 | +340.7% | COM | 76680R206 |
| CEVA | CEVA INC COM | 1,516,426 | $85.15M | 0.2% | $40.44 | +47.1% | COM | 157210105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,005,473 | $85.11M | 0.2% | $63.12 | +27.5% | COM | 538034109 |
| CMI | CUMMINS INC COM | 325,152 | $84.25M | 0.2% | $119.76 | +85.3% | COM | 231021106 |
| EEFT | EURONET WORLDWIDE INC COM | 596,399 | $82.48M | 0.2% | $92.42 | +56.4% | COM | 298736109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 449,722 | $82.08M | 0.2% | $61.66 | +243.1% | COM | 22788C105 |
| HELE | HELEN OF TROY LTD COM | 389,382 | $82.03M | 0.2% | $185.03 | +21.9% | COM | G4388N106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,822,275 | $81.75M | 0.2% | $41.95 | 0.0% | COM | 05550J101 |
| — | SNAP INC NOTE 0.750 8/0 | 34,309,000 | $81.03M | 0.2% | $2.30 | — | CV | 83304AAB2 |
| SGI | TEMPUR SEALY INTL INC COM | 2,215,589 | $81M | 0.2% | $32.37 | 0.0% | COM | 88023U101 |
| DAVA | ENDAVA PLC ADS | 952,600 | $80.68M | 0.2% | $49.32 | — | 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% | $303.80 | +23.3% | COM | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 572,883 | $80.45M | 0.2% | $83.54 | +33.6% | COM | 65336K103 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 46,255,000 | $79.67M | 0.2% | $1.31 | — | CV | 02376RAF9 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 461,521 | $79.44M | 0.2% | $118.88 | +7.1% | COM | 22822V101 |
| DIOD | DIODES INC COM | 993,962 | $79.36M | 0.2% | $69.02 | +14.6% | COM | 254543101 |
| — | HAWAIIAN HOLDINGS INC COM | 2,967,870 | $79.15M | 0.2% | $20.28 | — | COM | 419879101 |
| SABR | SABRE CORP COM | 5,342,049 | $79.12M | 0.2% | $13.55 | 0.0% | COM | 78573M104 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,368,678 | $79.06M | 0.2% | $26.32 | +138.1% | COM | 85209W109 |
| NOC | NORTHROP GRUMMAN CORP COM | 241,500 | $78.16M | 0.2% | $275.88 | +0.8% | COM | 666807102 |
| INSM | INSMED INC COM PAR $.01 | 2,294,304 | $78.14M | 0.2% | $31.50 | +21.3% | COM | 457669307 |
| EG | EVEREST RE GROUP LTD COM | 313,541 | $77.7M | 0.2% | $208.47 | +3.9% | COM | G3223R108 |
| NTAP | NETAPP INC COM | 1,062,707 | $77.23M | 0.2% | $47.70 | +25.2% | COM | 64110D104 |
| RGEN | REPLIGEN CORP COM | 397,227 | $77.22M | 0.2% | $69.19 | +196.3% | COM | 759916109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 494,367 | $76.74M | 0.2% | $34.95 | +93.2% | COM | 595017104 |
| QTRX | QUANTERIX CORP COM | 1,300,057 | $76.01M | 0.2% | $57.41 | +17.8% | COM | 74766Q101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,230,885 | $75.82M | 0.2% | $40.11 | +63.1% | COM | 10806X102 |
| ECL | ECOLAB INC COM | 353,400 | $75.65M | 0.2% | $190.46 | +5.8% | COM | 278865100 |
| CDNA | CAREDX INC COM | 1,109,131 | $75.52M | 0.2% | $58.20 | +33.4% | COM | 14167L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 672,363 | $75.36M | 0.2% | $65.89 | 0.0% | COM | 018581108 |
| VVV | VALVOLINE INC COM | 2,881,482 | $75.12M | 0.2% | $21.84 | +14.2% | COM | 92047W101 |
| EBAY | EBAY INC. COM | 1,224,636 | $75M | 0.2% | $37.29 | +42.7% | COM | 278642103 |
| DOW | DOW INC COM | 1,166,967 | $74.62M | 0.2% | $34.82 | +31.6% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 944,528 | $74.14M | 0.2% | $51.32 | +67.8% | COM | 007903107 |
| CVS | CVS HEALTH CORP COM | 975,243 | $73.37M | 0.2% | $53.38 | +16.7% | COM | 126650100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,652,194 | $73.31M | 0.2% | $20.64 | +166.0% | COM | 77313F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 457,051 | $73.17M | 0.2% | $145.62 | +2.1% | COM | 98956P102 |
| YETI | YETI HLDGS INC COM | 1,012,955 | $73.14M | 0.2% | $28.88 | +146.6% | COM | 98585X104 |
| MSCI | MSCI INC COM | 172,200 | $72.2M | 0.2% | $180.89 | +120.9% | 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% | $57.12 | +28.5% | COM | 816850101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 425,897 | $71.58M | 0.2% | $102.52 | +40.3% | COM | 445658107 |
| JBLU | JETBLUE AWYS CORP COM | 3,480,669 | $70.8M | 0.2% | $13.72 | +26.3% | COM | 477143101 |
| FICO | FAIR ISAAC CORP COM | 145,137 | $70.54M | 0.2% | $400.72 | +18.6% | 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% | $53.88 | +51.3% | COM | 84790A105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 394,839 | $68.77M | 0.2% | $139.47 | +11.8% | COM | 57164Y107 |
| CHRD | OASIS PETROLEUM INC COM NEW | 1,139,966 | $67.7M | 0.2% | $10.09 | +215.2% | COM | 674215207 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,170,564 | $67.2M | 0.2% | $50.60 | — | CVPFD | 65339F796 |
| RNR | RENAISSANCERE HLDGS LTD COM | 416,759 | $66.79M | 0.2% | $130.94 | +23.4% | COM | G7496G103 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 814,379 | $66.49M | 0.2% | $70.73 | +13.6% | COM | 114340102 |
| TXG | 10X GENOMICS INC CL A COM | 362,146 | $65.55M | 0.2% | $71.33 | +142.1% | COM | 88025U109 |
| META | FACEBOOK INC CL A | 221,550 | $65.25M | 0.2% | $195.97 | +36.4% | COM | 30303M102 |
| AOS | SMITH A O CORP COM | 961,788 | $65.03M | 0.2% | $43.61 | +27.9% | COM | 831865209 |
| — | CRANE CO COM | 686,771 | $64.5M | 0.2% | $77.17 | — | COM | 224399105 |
| JKHY | HENRY JACK & ASSOC INC COM | 422,915 | $64.17M | 0.2% | $149.70 | -4.1% | COM | 426281101 |
| GLOB | GLOBANT S A COM | 306,386 | $63.61M | 0.2% | $113.18 | +87.6% | COM | L44385109 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,451,236 | $63.61M | 0.2% | $28.27 | +68.6% | COM | 63845R107 |
| — | ACCELERON PHARMA INC COM | 467,645 | $63.42M | 0.2% | $106.56 | — | COM | 00434H108 |
| LEG | LEGGETT & PLATT INC COM | 1,384,060 | $63.18M | 0.2% | $39.94 | +11.4% | COM | 524660107 |
| EQH | EQUITABLE HLDGS INC COM | 1,933,084 | $63.06M | 0.2% | $25.54 | 0.0% | COM | 29452E101 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,396,930 | $63.04M | 0.2% | $14.84 | — | COM | 30057T105 |
| UPWK | UPWORK INC COM | 1,382,250 | $61.88M | 0.2% | $37.95 | +21.6% | COM | 91688F104 |
| EPAM | EPAM SYS INC COM | 153,523 | $60.9M | 0.2% | $172.86 | +111.7% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 359,918 | $59.59M | 0.2% | $93.73 | +55.2% | COM | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 549,694 | $59.2M | 0.2% | $90.91 | 0.0% | COM | 302130109 |
| AVT | AVNET INC COM | 1,424,549 | $59.13M | 0.2% | $35.43 | -3.7% | COM | 053807103 |
| CRNC | CERENCE INC COM | 654,577 | $58.64M | 0.1% | $48.75 | +125.8% | COM | 156727109 |
| PLNT | PLANET FITNESS INC CL A | 752,083 | $58.14M | 0.1% | $72.79 | +9.1% | COM | 72703H101 |
| LPRO | OPEN LENDING CORP COM CL A | 1,640,838 | $58.12M | 0.1% | $37.71 | 0.0% | COM | 68373J104 |
| V | VISA INC COM CL A | 273,099 | $57.82M | 0.1% | $108.39 | +87.5% | COM | 92826C839 |
| — | NUVASIVE INC COM | 876,541 | $57.47M | 0.1% | $52.58 | — | COM | 670704105 |
| FOXA | FOX CORP CL A COM | 1,587,602 | $57.33M | 0.1% | $27.37 | +20.0% | COM | 35137L105 |
| PENN | PENN NATL GAMING INC COM | 545,344 | $57.17M | 0.1% | $33.82 | +227.5% | COM | 707569109 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 33,192,000 | $57.15M | 0.1% | $1.30 | — | CV | 844741BG2 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,145,793 | $57.09M | 0.1% | $28.39 | +5.1% | COM | 781846209 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 48,556,000 | $57.03M | 0.1% | $1.15 | — | CV | 741503AX4 |
| TPB | TURNING PT BRANDS INC COM | 1,092,712 | $57.01M | 0.1% | $45.60 | +9.3% | COM | 90041L105 |
| VMI | VALMONT INDS INC COM | 238,827 | $56.76M | 0.1% | $221.79 | 0.0% | COM | 920253101 |
| FIVE | FIVE BELOW INC COM | 295,847 | $56.44M | 0.1% | $188.45 | 0.0% | COM | 33829M101 |
| MCK | MCKESSON CORP COM | 289,358 | $56.44M | 0.1% | $128.48 | +38.0% | COM | 58155Q103 |
| EIX | EDISON INTL COM | 959,054 | $56.2M | 0.1% | $45.00 | +4.7% | COM | 281020107 |
| PPG | PPG INDS INC COM | 372,209 | $55.93M | 0.1% | $102.65 | +26.7% | COM | 693506107 |
| SIBN | SI BONE INC COM | 1,748,216 | $55.61M | 0.1% | $28.29 | +8.7% | COM | 825704109 |
| — | MASONITE INTL CORP COM | 481,007 | $55.43M | 0.1% | $78.72 | — | COM | 575385109 |
| RPD | RAPID7 INC COM | 741,611 | $55.33M | 0.1% | $72.78 | +14.2% | COM | 753422104 |
| QTWO | Q2 HLDGS INC COM | 551,415 | $55.25M | 0.1% | $92.16 | +34.9% | COM | 74736L109 |
| AXTA | AXALTA COATING SYS LTD COM | 1,866,700 | $55.22M | 0.1% | $26.97 | +6.2% | COM | G0750C108 |
| — | ALTRA INDL MOTION CORP COM | 994,861 | $55.04M | 0.1% | $55.39 | — | COM | 02208R106 |
| AVNT | AVIENT CORPORATION COM | 1,153,531 | $54.53M | 0.1% | $23.72 | +66.7% | COM | 05368V106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 679,141 | $54.5M | 0.1% | $67.12 | 0.0% | COM | 45826J105 |
| PEP | PEPSICO INC COM | 384,897 | $54.44M | 0.1% | $87.51 | +34.7% | COM | 713448108 |
| CTVA | CORTEVA INC COM | 1,160,464 | $54.1M | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 15,630,000 | $54.07M | 0.1% | $2.15 | — | CV | 595017AD6 |
| PM | PHILIP MORRIS INTL INC COM | 608,578 | $54.01M | 0.1% | $60.36 | +10.7% | COM | 718172109 |
| CTRA | CABOT OIL & GAS CORP COM | 2,858,581 | $53.69M | 0.1% | $14.31 | -0.2% | COM | 127097103 |
| HUBS | HUBSPOT INC COM | 117,977 | $53.59M | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| TER | TERADYNE INC COM | 438,533 | $53.36M | 0.1% | $51.49 | +139.2% | COM | 880770102 |
| — | TWITTER INC NOTE 1.000 9/1 | 51,162,000 | $53.18M | 0.1% | $1.01 | — | CV | 90184LAD4 |
| MOH | MOLINA HEALTHCARE INC COM | 227,184 | $53.11M | 0.1% | $192.33 | +15.9% | COM | 60855R100 |
| — | PACIFIC PREMIER BANCORP COM | 1,219,198 | $52.96M | 0.1% | $35.33 | — | COM | 69478X105 |
| GM | GENERAL MTRS CO COM | 921,446 | $52.95M | 0.1% | $29.94 | +71.2% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 181,899 | $52.72M | 0.1% | $103.26 | +169.2% | COM | 159864107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 484,931 | $51.98M | 0.1% | $38.03 | +255.9% | COM | 38267D109 |
| KLAC | KLA CORP COM NEW | 155,946 | $51.52M | 0.1% | $285.88 | 0.0% | COM | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 759,123 | $50.7M | 0.1% | $33.97 | +43.8% | 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% | $48.82 | +20.0% | COM | 09260D107 |
| FRPT | FRESHPET INC COM | 317,969 | $50.5M | 0.1% | $50.35 | +199.6% | 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% | $10.17 | +27.0% | COM | 44107P104 |
| — | INSMED INC NOTE 1.750 1/1 | 44,150,000 | $49.36M | 0.1% | $1.03 | — | CV | 457669AA7 |
| — | EVERBRIDGE INC COM | 403,069 | $48.84M | 0.1% | $106.93 | — | COM | 29978A104 |
| TTEK | TETRA TECH INC NEW COM | 357,636 | $48.54M | 0.1% | $26.50 | 0.0% | COM | 88162G103 |
| CVNA | CARVANA CO CL A | 184,582 | $48.43M | 0.1% | $113.03 | +143.8% | COM | 146869102 |
| CHGG | CHEGG INC COM | 564,425 | $48.35M | 0.1% | $84.52 | +12.7% | COM | 163092109 |
| BCPC | BALCHEM CORP COM | 385,461 | $48.34M | 0.1% | $106.63 | +10.9% | COM | 057665200 |
| ENTG | ENTEGRIS INC COM | 431,789 | $48.27M | 0.1% | $33.58 | +200.8% | COM | 29362U104 |
| STC | STEWART INFORMATION SVCS COR COM | 921,233 | $47.93M | 0.1% | $42.79 | +18.6% | COM | 860372101 |
| ORCL | ORACLE CORP COM | 677,595 | $47.55M | 0.1% | $37.58 | +61.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 64,304 | $47.52M | 0.1% | $194.66 | +29.2% | COM | 46120E602 |
| MGNI | MAGNITE INC COM | 1,139,785 | $47.43M | 0.1% | $10.14 | +327.2% | COM | 55955D100 |
| TTC | TORO CO COM | 458,961 | $47.34M | 0.1% | $93.78 | +6.6% | COM | 891092108 |
| TPICQ | TPI COMPOSITES INC COM | 838,797 | $47.33M | 0.1% | $43.86 | +37.1% | 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% | $51.63 | 0.0% | COM | 68268W103 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 33,490,000 | $46.95M | 0.1% | $1.28 | — | CV | 538034AQ2 |
| — | BLUEPRINT MEDICINES CORP COM | 482,846 | $46.95M | 0.1% | $81.18 | — | COM | 09627Y109 |
| — | NANOSTRING TECHNOLOGIES INC COM | 710,869 | $46.71M | 0.1% | $53.48 | — | COM | 63009R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 884,551 | $46.67M | 0.1% | $40.59 | +12.2% | COM | 199333105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 394,506 | $46.66M | 0.1% | $95.76 | — | ADR | 874039100 |
| — | AVALARA INC COM | 349,105 | $46.58M | 0.1% | $85.61 | — | 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% | $146.08 | +86.0% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,001,139 | $46.26M | 0.1% | $43.08 | -10.4% | COM | 026874784 |
| CHWY | CHEWY INC CL A | 545,985 | $46.25M | 0.1% | $33.30 | +192.2% | COM | 16679L109 |
| KKR | KKR & CO INC COM | 945,047 | $46.17M | 0.1% | $33.69 | +27.3% | 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% | $28.29 | — | COM | 210373106 |
| ZTS | ZOETIS INC CL A | 290,832 | $45.8M | 0.1% | $95.54 | +58.8% | COM | 98978V103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,373,022 | $45.21M | 0.1% | $13.50 | +124.8% | COM | 35671D857 |
| BMBL | BUMBLE INC COM CL A | 720,785 | $44.96M | 0.1% | $67.36 | 0.0% | COM | 12047B105 |
| — | REDFIN CORP COM | 674,837 | $44.94M | 0.1% | $20.38 | — | COM | 75737F108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 159,311 | $44.89M | 0.1% | $182.60 | +54.9% | COM | 955306105 |
| TREX | TREX CO INC COM | 481,109 | $44.04M | 0.1% | $57.07 | +64.8% | COM | 89531P105 |
| ICHR | ICHOR HOLDINGS SHS | 818,235 | $44.02M | 0.1% | $27.51 | +54.7% | 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% | $103.75 | +96.4% | COM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 180,630 | $43.42M | 0.1% | $84.33 | +24.3% | COM | 679580100 |
| PRPL | PURPLE INNOVATION INC COM | 1,368,641 | $43.32M | 0.1% | $29.20 | +19.0% | COM | 74640Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 377,826 | $43.02M | 0.1% | $136.14 | 0.0% | COM | 90400D108 |
| — | CORESITE RLTY CORP COM | 356,295 | $42.7M | 0.1% | $124.36 | — | COM | 21870Q105 |
| INTU | INTUIT COM | 110,600 | $42.37M | 0.1% | $248.54 | +50.4% | COM | 461202103 |
| — | SOUTH ST CORP COM | 536,254 | $42.1M | 0.1% | $72.30 | — | COM | 840441109 |
| — | RH NOTE 6/1 | 13,556,000 | $41.74M | 0.1% | $1.64 | — | CV | 74967XAA1 |
| SHOP | SHOPIFY INC CL A | 37,457 | $41.45M | 0.1% | $28.50 | +324.0% | COM | 82509L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,314,681 | $41.3M | 0.1% | $7.96 | — | COM | 867892101 |
| — | CONMED CORP NOTE 2.625 2/0 | 26,255,000 | $41.17M | 0.1% | $1.45 | — | CV | 207410AF8 |
| EB | EVENTBRITE INC COM CL A | 1,852,206 | $41.05M | 0.1% | $20.13 | 0.0% | COM | 29975E109 |
| TRUP | TRUPANION INC COM | 531,708 | $40.52M | 0.1% | $74.74 | +37.2% | COM | 898202106 |
| APPN | APPIAN CORP CL A | 304,610 | $40.5M | 0.1% | $28.92 | +511.8% | COM | 03782L101 |
| REAL | THE REALREAL INC COM | 1,763,109 | $39.9M | 0.1% | $24.60 | 0.0% | COM | 88339P101 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 781,111 | $39.57M | 0.1% | $50.48 | +9.6% | COM | 80706P103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,775,682 | $39.3M | 0.1% | $21.53 | — | ETF | 46138G508 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,170,000 | $39.14M | 0.1% | $2.14 | — | CV | 880770AG7 |
| MCO | MOODYS CORP COM | 130,342 | $38.92M | 0.1% | $213.65 | +26.5% | COM | 615369105 |
| MC | MOELIS & CO CL A | 697,599 | $38.28M | 0.1% | $30.48 | +29.4% | COM | 60786M105 |
| — | MYOVANT SCIENCES LTD COM | 1,845,479 | $37.98M | 0.1% | $18.65 | — | COM | G637AM102 |
| — | KARUNA THERAPEUTICS INC COM | 313,561 | $37.7M | 0.1% | $80.29 | — | COM | 48576A100 |
| FR | FIRST INDL RLTY TR INC COM | 823,029 | $37.69M | 0.1% | $30.27 | — | COM | 32054K103 |
| — | TWILIO INC NOTE 0.250 6/0 | 7,823,000 | $37.57M | 0.1% | $3.11 | — | CV | 90138FAB8 |
| — | HORIZON THERAPEUTICS PUB L SHS | 407,175 | $37.48M | 0.1% | $90.46 | — | COM | G46188101 |
| MKTX | MARKETAXESS HLDGS INC COM | 75,232 | $37.46M | 0.1% | $320.58 | +56.9% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC COM | 104,900 | $37.02M | 0.1% | $164.02 | +94.8% | COM | 78409V104 |
| TMUS | T-MOBILE US INC COM | 291,089 | $36.47M | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| AER | AERCAP HOLDINGS NV SHS | 620,444 | $36.45M | 0.1% | $47.93 | 0.0% | COM | N00985106 |
| CBRE | CBRE GROUP INC CL A | 459,714 | $36.37M | 0.1% | $60.52 | +16.8% | COM | 12504L109 |
| — | JAMF HLDG CORP COM | 1,025,611 | $36.23M | 0.1% | $34.27 | — | COM | 47074L105 |
| MRK | MERCK & CO. INC COM | 465,823 | $35.91M | 0.1% | $51.08 | +23.5% | COM | 58933Y105 |
| BLD | TOPBUILD CORP COM | 170,931 | $35.8M | 0.1% | $184.91 | +9.9% | COM | 89055F103 |
| STE | STERIS PLC SHS USD | 187,817 | $35.77M | 0.1% | $110.98 | +60.1% | COM | G8473T100 |
| TECH | BIO-TECHNE CORP COM | 92,841 | $35.46M | 0.1% | $48.75 | +83.3% | COM | 09073M104 |
| POOL | POOL CORP COM | 101,700 | $35.11M | 0.1% | $217.33 | +51.2% | COM | 73278L105 |
| CSL | CARLISLE COS INC COM | 211,860 | $34.87M | 0.1% | $108.44 | +33.8% | COM | 142339100 |
| — | TURNING PT BRANDS INC NOTE 2.500 7/1 | 28,582,000 | $34.74M | 0.1% | $1.20 | — | CV | 90041LAE5 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,725,671 | $34.74M | 0.1% | $16.73 | 0.0% | COM | 79546E104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,097,031 | $34.73M | 0.1% | $34.50 | +20.1% | COM | 462260100 |
| HOG | HARLEY DAVIDSON INC COM | 860,519 | $34.51M | 0.1% | $34.31 | +8.4% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC COM | 105,500 | $34.5M | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC COM | 1,375,700 | $34.03M | 0.1% | $20.45 | — | COM | 85571B105 |
| TSCO | TRACTOR SUPPLY CO COM | 191,926 | $33.99M | 0.1% | $21.86 | +34.7% | COM | 892356106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 1,019,453 | $33.96M | 0.1% | $5.76 | +508.0% | COM | 69404D108 |
| LSTR | LANDSTAR SYS INC COM | 205,439 | $33.91M | 0.1% | $113.91 | — | COM | 515098101 |
| — | ASPEN TECHNOLOGY INC COM | 231,316 | $33.39M | 0.1% | $130.42 | — | COM | 045327103 |
| — | ETSY INC NOTE 0.12510/0 | 13,987,000 | $33.14M | 0.1% | $2.13 | — | CV | 29786AAJ5 |
| SSD | SIMPSON MFG INC COM | 319,276 | $33.12M | 0.1% | $56.35 | +70.7% | COM | 829073105 |
| LITE | LUMENTUM HLDGS INC COM | 361,954 | $33.06M | 0.1% | $74.95 | +23.5% | COM | 55024U109 |
| — | KANSAS CITY SOUTHERN COM NEW | 125,000 | $32.99M | 0.1% | $210.30 | — | COM | 485170302 |
| — | NEVRO CORP COM | 235,667 | $32.88M | 0.1% | $89.68 | — | COM | 64157F103 |
| FANG | DIAMONDBACK ENERGY INC COM | 444,011 | $32.63M | 0.1% | $42.27 | +31.5% | COM | 25278X109 |
| — | HYDROFARM HLDGS GROUP INC COM | 540,496 | $32.6M | 0.1% | $59.59 | — | COM | 44888K209 |
| — | HILL ROM HLDGS INC COM | 294,745 | $32.56M | 0.1% | $83.22 | — | COM | 431475102 |
| AEIS | ADVANCED ENERGY INDS COM | 297,925 | $32.52M | 0.1% | $82.43 | +29.1% | COM | 007973100 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 7,090,000 | $32.01M | 0.1% | $1.50 | — | CV | 707569AU3 |
| IDA | IDACORP INC COM | 319,905 | $31.98M | 0.1% | $90.61 | +0.9% | COM | 451107106 |
| RAMP | LIVERAMP HLDGS INC COM | 609,529 | $31.62M | 0.1% | $65.24 | +4.4% | COM | 53815P108 |
| SNBR | SLEEP NUMBER CORP COM | 215,753 | $30.96M | 0.1% | $54.29 | +121.0% | COM | 83125X103 |
| DORM | DORMAN PRODS INC COM | 298,037 | $30.59M | 0.1% | $82.64 | +20.7% | 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% | $51.07 | +10.0% | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 341,201 | $30.1M | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| RVTY | PERKINELMER INC COM | 234,131 | $30.04M | 0.1% | $40.69 | +236.7% | COM | 714046109 |
| HXL | HEXCEL CORP NEW COM | 534,092 | $29.91M | 0.1% | $40.53 | +30.1% | COM | 428291108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,091,093 | $29.36M | 0.1% | $27.03 | — | COM | 948741103 |
| FVRR | FIVERR INTL LTD ORD SHS | 134,054 | $29.11M | 0.1% | $37.35 | +556.1% | COM | M4R82T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63,591 | $29.02M | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 109,301 | $29.01M | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| — | CHEMOCENTRYX INC COM | 565,911 | $29M | 0.1% | $41.82 | — | COM | 16383L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 360,058 | $29M | 0.1% | $40.88 | +86.8% | COM | 099502106 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 20,276,000 | $28.77M | 0.1% | $1.37 | — | CV | 19625XAB8 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 116,480 | $28.53M | 0.1% | $188.67 | 0.0% | COM | 810186106 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 453,952 | $28.51M | 0.1% | $69.43 | — | COM | 53227R106 |
| ELF | E L F BEAUTY INC COM | 1,061,130 | $28.47M | 0.1% | $20.70 | +20.6% | COM | 26856L103 |
| — | TECHTARGET INC COM | 407,192 | $28.28M | 0.1% | $43.96 | — | COM | 87874R100 |
| BL | BLACKLINE INC COM | 260,735 | $28.26M | 0.1% | $63.79 | +95.5% | COM | 09239B109 |
| EME | EMCOR GROUP INC COM | 251,355 | $28.19M | 0.1% | $59.66 | +65.2% | COM | 29084Q100 |
| ESNT | ESSENT GROUP LTD COM | 591,487 | $28.09M | 0.1% | $40.78 | -0.3% | COM | G3198U102 |
| — | MCAFEE CORP COM CL A | 1,231,785 | $28.01M | 0.1% | $16.88 | — | COM | 579063108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 125,405 | $26.95M | 0.1% | $183.73 | +19.5% | COM | 92532F100 |
| TBBK | BANCORP INC DEL COM | 1,296,652 | $26.87M | 0.1% | $10.31 | +88.5% | COM | 05969A105 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,890,996 | $26.7M | 0.1% | $17.20 | -9.6% | 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% | $29.67 | — | 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% | $38.85 | -8.4% | COM | 736508847 |
| WAT | WATERS CORP COM | 92,090 | $26.17M | 0.1% | $207.83 | +31.4% | COM | 941848103 |
| — | SHOPIFY INC NOTE 0.12511/0 | 22,836,000 | $26.15M | 0.1% | $1.18 | — | 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% | $73.78 | +0.4% | COM | 92939U106 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 14,572,000 | $25.66M | 0.1% | $1.20 | — | CV | 759916AB5 |
| — | REALOGY HLDGS CORP COM | 1,695,027 | $25.65M | 0.1% | $12.38 | — | COM | 75605Y106 |
| AGYS | AGILYSYS INC COM | 533,997 | $25.61M | 0.1% | $29.29 | +69.9% | COM | 00847J105 |
| IVZ | INVESCO LTD SHS | 1,009,218 | $25.45M | 0.1% | $8.77 | +108.5% | COM | G491BT108 |
| ROST | ROSS STORES INC COM | 211,488 | $25.36M | 0.1% | $102.81 | +9.1% | COM | 778296103 |
| AZO | AUTOZONE INC COM | 18,000 | $25.28M | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 598,733 | $25.23M | 0.1% | $41.40 | 0.0% | COM | 25402D102 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 24,036,000 | $25.16M | 0.1% | $1.02 | — | CV | 85571BAH8 |
| UHAL | AMERCO COM | 41,045 | $25.14M | 0.1% | $34.07 | +56.1% | COM | 023586100 |
| MMI | MARCUS & MILLICHAP INC COM | 743,393 | $25.05M | 0.1% | $33.49 | +1.7% | 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% | $77.92 | 0.0% | COM | V7780T103 |
| BC | BRUNSWICK CORP COM | 255,553 | $24.37M | 0.1% | $49.91 | +66.4% | COM | 117043109 |
| CE | CELANESE CORP DEL COM | 160,000 | $23.97M | 0.1% | $126.28 | 0.0% | COM | 150870103 |
| FFIV | F5 NETWORKS INC COM | 114,293 | $23.84M | 0.1% | $154.04 | +27.9% | COM | 315616102 |
| TLS | TELOS CORP MD COM | 613,447 | $23.26M | 0.1% | $25.26 | +39.5% | COM | 87969B101 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 13,679,000 | $22.97M | 0.1% | $1.59 | — | CV | 98954MAC5 |
| ETR | ENTERGY CORP NEW COM | 229,685 | $22.85M | 0.1% | $43.55 | -9.3% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC COM | 73,117 | $22.61M | 0.1% | $310.74 | 0.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC CL A | 99,000 | $22.57M | 0.1% | $208.00 | 0.0% | COM | 21036P108 |
| OMC | OMNICOM GROUP INC COM | 302,300 | $22.42M | 0.1% | $53.40 | +8.8% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP COM | 188,476 | $22.25M | 0.1% | $78.41 | +25.4% | COM | 03073E105 |
| — | BERKELEY LTS INC COM | 439,994 | $22.1M | 0.1% | $78.14 | — | COM | 084310101 |
| BKU | BANKUNITED INC COM | 502,507 | $22.09M | 0.1% | $25.66 | +35.9% | COM | 06652K103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 199,528 | $21.93M | 0.1% | $70.68 | +24.5% | COM | 133131102 |
| ALLE | ALLEGION PLC ORD SHS | 174,391 | $21.91M | 0.1% | $75.85 | +42.7% | COM | G0176J109 |
| — | SQUARE INC NOTE 0.500 5/1 | 7,487,000 | $21.88M | 0.1% | $1.07 | — | CV | 852234AD5 |
| — | COOPER COS INC COM NEW | 56,593 | $21.74M | 0.1% | $243.74 | — | COM | 216648402 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 448,667 | $21.66M | 0.1% | $49.39 | -12.9% | COM | 247361702 |
| LCII | LCI INDS COM | 163,308 | $21.6M | 0.1% | $63.05 | +85.5% | COM | 50189K103 |
| SJM | SMUCKER J M CO COM NEW | 169,220 | $21.41M | 0.1% | $93.21 | +7.8% | COM | 832696405 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 17,817,000 | $21.28M | 0.1% | $1.21 | — | CV | 049164BJ4 |
| — | SHYFT GROUP INC COM | 571,826 | $21.27M | 0.1% | $23.74 | — | COM | 825698103 |
| PNW | PINNACLE WEST CAP CORP COM | 259,543 | $21.11M | 0.1% | $59.55 | +4.8% | COM | 723484101 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 13,292,000 | $20.98M | 0.1% | $0.86 | — | 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% | $22.07 | — | COM | 85917A100 |
| — | DUKE REALTY CORP COM NEW | 489,252 | $20.51M | 0.1% | $25.53 | — | COM | 264411505 |
| DGX | QUEST DIAGNOSTICS INC COM | 157,101 | $20.16M | 0.1% | $90.67 | +23.7% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP COM | 246,077 | $20.15M | 0.1% | $40.03 | +54.4% | COM | 29261A100 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 384,735 | $20.01M | 0.1% | $35.93 | +69.2% | COM | 229050307 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 146,066 | $19.48M | 0.0% | $122.51 | +5.5% | COM | 913903100 |
| ONTF | ON24 INC COM | 380,014 | $18.43M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | PRIMO WATER CORPORATION COM | 1,112,559 | $18.09M | 0.0% | $9.06 | — | COM | 74167P108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 360,356 | $18.09M | 0.0% | $27.50 | +53.6% | COM | 615111101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,570 | $17.86M | 0.0% | $17.84 | +62.2% | COM | 169656105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 394,440 | $17.79M | 0.0% | $31.74 | — | COM | 337930705 |
| — | HUAZHU GROUP LTD NOTE 0.37511/0 | 13,393,000 | $17.51M | 0.0% | $1.04 | — | 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% | $62.82 | +12.9% | COM | 37253A103 |
| BLBD | BLUE BIRD CORP COM | 691,914 | $17.32M | 0.0% | $17.27 | +32.1% | COM | 095306106 |
| JNJ | JOHNSON & JOHNSON COM | 105,242 | $17.3M | 0.0% | $90.91 | +54.9% | 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% | $7.88 | +25.8% | 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% | $51.44 | 0.0% | 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% | $16.08 | +24.9% | COM | 750917106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 1,077,284 | $16.17M | 0.0% | $15.37 | +0.6% | COM | 46005L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 453,231 | $16.15M | 0.0% | $31.40 | +5.5% | COM | 56600D107 |
| NOV | NOV INC COM | 1,176,570 | $16.14M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| AX | AXOS FINANCIAL INC COM | 341,660 | $16.06M | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| — | SPLUNK INC COM | 117,609 | $15.93M | 0.0% | $114.27 | — | COM | 848637104 |
| CAE | CAE INC COM | 553,700 | $15.78M | 0.0% | $21.48 | +23.8% | COM | 124765108 |
| — | ZENDESK INC COM | 118,715 | $15.74M | 0.0% | $85.91 | — | COM | 98936J101 |
| VEEV | VEEVA SYS INC CL A COM | 60,178 | $15.72M | 0.0% | $211.92 | +31.5% | COM | 922475108 |
| BALL | BALL CORP COM | 183,920 | $15.59M | 0.0% | $66.93 | +22.9% | COM | 058498106 |
| OKE | ONEOK INC NEW COM | 307,511 | $15.58M | 0.0% | $38.14 | -9.5% | COM | 682680103 |
| MLR | MILLER INDS INC TENN COM NEW | 337,244 | $15.58M | 0.0% | $27.85 | +36.5% | 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% | $26.27 | — | COM | 431571108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 592,993 | $15.16M | 0.0% | $12.51 | +68.5% | COM | 92645B103 |
| — | CHEGG INC NOTE 0.125 3/1 | 8,623,000 | $15.03M | 0.0% | $1.43 | — | CV | 163092AD1 |
| — | RAVEN INDS INC COM | 390,649 | $14.97M | 0.0% | $34.65 | — | COM | 754212108 |
| INTC | INTEL CORP COM | 233,651 | $14.95M | 0.0% | $29.09 | +86.0% | COM | 458140100 |
| VMC | VULCAN MATLS CO COM | 88,154 | $14.88M | 0.0% | $119.50 | +30.5% | COM | 929160109 |
| — | UNILEVER PLC SPON ADR NEW | 265,097 | $14.8M | 0.0% | $52.94 | — | ADR | 904767704 |
| CENT | CENTRAL GARDEN & PET CO COM | 254,726 | $14.78M | 0.0% | $31.64 | +16.5% | 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% | $112.82 | +69.1% | COM | 37940X102 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 776,000 | $14.7M | 0.0% | $5.99 | — | CV | 670008AD3 |
| PUBM | PUBMATIC INC COM CL A | 297,374 | $14.67M | 0.0% | $27.33 | +65.9% | COM | 74467Q103 |
| CARS | CARS COM INC COM | 1,127,482 | $14.61M | 0.0% | $13.11 | 0.0% | COM | 14575E105 |
| TFIN | TRIUMPH BANCORP INC COM | 187,718 | $14.53M | 0.0% | $45.01 | +54.5% | COM | 89679E300 |
| — | SERES THERAPEUTICS INC COM | 700,049 | $14.41M | 0.0% | $25.42 | — | COM | 81750R102 |
| — | OUTSET MED INC COM | 263,085 | $14.31M | 0.0% | $52.58 | — | COM | 690145107 |
| — | FIVE9 INC NOTE 0.125 5/0 | 3,787,000 | $14.3M | 0.0% | $1.64 | — | CV | 338307AB7 |
| — | DIEBOLD INC COM | 997,076 | $14.09M | 0.0% | $12.81 | — | COM | 253651103 |
| CELH | CELSIUS HLDGS INC COM NEW | 288,699 | $13.87M | 0.0% | $11.17 | +68.1% | 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% | $26.86 | — | COM | 78469C103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 280,514 | $13.68M | 0.0% | $41.18 | +16.5% | 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% | $154.81 | +59.6% | COM | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50,291 | $13.51M | 0.0% | $243.72 | — | COM | 339041105 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 525,991 | $13.37M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | DESPEGAR COM CORP ORD SHS | 979,303 | $13.35M | 0.0% | $12.96 | — | COM | G27358103 |
| AMRC | AMERESCO INC CL A | 272,982 | $13.28M | 0.0% | $36.53 | +50.8% | COM | 02361E108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 193,449 | $13.24M | 0.0% | $32.33 | +132.5% | COM | 14843C105 |
| PANW | PALO ALTO NETWORKS INC COM | 40,916 | $13.18M | 0.0% | $34.58 | +71.9% | COM | 697435105 |
| CHD | CHURCH & DWIGHT INC COM | 150,012 | $13.1M | 0.0% | $63.02 | +25.0% | COM | 171340102 |
| LASR | NLIGHT INC COM | 402,283 | $13.03M | 0.0% | $22.64 | +56.4% | COM | 65487K100 |
| DLTR | DOLLAR TREE INC COM | 113,746 | $13.02M | 0.0% | $89.60 | +19.9% | COM | 256746108 |
| BOH | BANK HAWAII CORP COM | 145,137 | $12.99M | 0.0% | $62.24 | +13.3% | COM | 062540109 |
| TDG | TRANSDIGM GROUP INC COM | 21,929 | $12.89M | 0.0% | $468.72 | +4.5% | COM | 893641100 |
| PLRX | PLIANT THERAPEUTICS INC COM | 327,094 | $12.87M | 0.0% | $28.14 | +15.4% | 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% | $93.35 | +79.4% | COM | N6596X109 |
| WOR | WORTHINGTON INDS INC COM | 186,803 | $12.53M | 0.0% | $18.12 | +110.8% | COM | 981811102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 318,423 | $12.48M | 0.0% | $62.67 | — | ADR | 780259206 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 317,350 | $12.46M | 0.0% | $25.28 | +56.4% | COM | 135086106 |
| ETSY | ETSY INC COM | 61,441 | $12.39M | 0.0% | $152.41 | +37.3% | COM | 29786A106 |
| PI | IMPINJ INC COM | 217,431 | $12.37M | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| GH | GUARDANT HEALTH INC COM | 80,196 | $12.24M | 0.0% | $70.56 | +114.2% | 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% | $17.98 | +31.9% | COM | 806857108 |
| — | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0 | 5,706,000 | $11.78M | 0.0% | $1.16 | — | CV | 41068XAB6 |
| EXPI | EXP WORLD HLDGS INC COM | 257,400 | $11.72M | 0.0% | $31.40 | +59.2% | COM | 30212W100 |
| CAC | CAMDEN NATL CORP COM | 244,421 | $11.7M | 0.0% | $31.00 | +9.6% | 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% | $12.53 | +10.5% | COM | 811054402 |
| RBLX | ROBLOX CORP CL A | 178,028 | $11.54M | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| — | FIREEYE INC NOTE 1.625 6/0 | 11,456,000 | $11.4M | 0.0% | $0.93 | — | CV | 31816QAD3 |
| G | GENPACT LIMITED SHS | 266,034 | $11.39M | 0.0% | $33.57 | +16.2% | 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% | $1.16 | — | 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% | $50.96 | — | ADR | 80105N105 |
| — | CORE LABORATORIES N V COM | 371,583 | $10.7M | 0.0% | $22.04 | — | COM | N22717107 |
| HCAT | HEALTH CATALYST INC COM | 227,012 | $10.62M | 0.0% | $40.03 | +21.0% | COM | 42225T107 |
| AME | AMETEK INC COM | 82,338 | $10.52M | 0.0% | $54.02 | +116.4% | COM | 031100100 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 8,936,000 | $10.5M | 0.0% | $1.12 | — | CV | 70509VAA8 |
| ALG | ALAMO GROUP INC COM | 67,188 | $10.49M | 0.0% | $90.40 | +63.6% | COM | 011311107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 45,600 | $10.34M | 0.0% | $274.59 | — | ADR | 01609W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 61,778 | $10.3M | 0.0% | $100.80 | +58.6% | COM | 33616C100 |
| — | OUTFRONT MEDIA INC COM | 468,206 | $10.22M | 0.0% | $21.24 | — | COM | 69007J106 |
| OOMA | OOMA INC COM | 644,221 | $10.21M | 0.0% | $15.57 | 0.0% | COM | 683416101 |
| OII | OCEANEERING INTL INC COM | 890,791 | $10.17M | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| LUNG | PULMONX CORP COM | 222,136 | $10.16M | 0.0% | $49.92 | +14.9% | COM | 745848101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 58,786 | $10.08M | 0.0% | $158.99 | +3.6% | 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% | $21.31 | 0.0% | COM | 392709101 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 928,647 | $9.974M | 0.0% | $13.10 | — | 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% | $1.23 | — | CV | 74736LAD1 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 4,466,000 | $9.92M | 0.0% | $1.68 | — | CV | 94419LAF8 |
| VCYT | VERACYTE INC COM | 182,284 | $9.798M | 0.0% | $32.12 | +79.3% | COM | 92337F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 105,554 | $9.623M | 0.0% | $51.11 | +57.9% | COM | 03820C105 |
| LNN | LINDSAY CORP COM | 57,620 | $9.6M | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| BIO | BIO RAD LABS INC CL A | 16,616 | $9.491M | 0.0% | $406.29 | +45.8% | COM | 090572207 |
| JACK | JACK IN THE BOX INC COM | 86,000 | $9.441M | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 4,540,000 | $9.423M | 0.0% | $1.37 | — | CV | 682189AP0 |
| WLDN | WILLDAN GROUP INC COM | 227,490 | $9.338M | 0.0% | $37.97 | +21.1% | COM | 96924N100 |
| WDFC | WD-40 CO COM | 30,479 | $9.332M | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 113,988 | $9.324M | 0.0% | $46.05 | 0.0% | 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% | $61.04 | 0.0% | COM | 609027107 |
| KRNT | KORNIT DIGITAL LTD SHS | 92,840 | $9.202M | 0.0% | $76.81 | +28.7% | COM | M6372Q113 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 9,980,000 | $9.177M | 0.0% | $0.78 | — | CV | 08180DAB2 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 3,055,000 | $9.102M | 0.0% | $2.99 | — | CV | 98954MAE1 |
| NVAX | NOVAVAX INC COM NEW | 50,061 | $9.077M | 0.0% | $199.27 | 0.0% | COM | 670002401 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 8,906,000 | $9.073M | 0.0% | $0.93 | — | CV | 34959JAK4 |
| IHRT | IHEARTMEDIA INC COM CL A | 493,075 | $8.949M | 0.0% | $14.60 | +3.4% | COM | 45174J509 |
| BMI | BADGER METER INC COM | 95,789 | $8.915M | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 468,121 | $8.847M | 0.0% | $18.20 | 0.0% | COM | 535219109 |
| — | SEAGEN INC COM | 63,583 | $8.829M | 0.0% | $175.14 | — | COM | 81181C104 |
| BF/B | BROWN FORMAN CORP CL B | 126,454 | $8.722M | 0.0% | $58.01 | +14.8% | COM | 115637209 |
| TDOC | TELADOC HEALTH INC COM | 47,876 | $8.701M | 0.0% | $139.61 | +66.1% | COM | 87918A105 |
| IMMR | IMMERSION CORP COM | 886,548 | $8.493M | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,012 | $8.475M | 0.0% | $361.32 | +7.9% | COM | 776696106 |
| — | PACTIV EVERGREEN INC COM | 615,986 | $8.464M | 0.0% | $17.90 | — | COM | 69526K105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 139,964 | $8.459M | 0.0% | $55.23 | — | COM | 049164205 |
| MASS | 908 DEVICES INC COM | 172,285 | $8.356M | 0.0% | $58.25 | -1.9% | COM | 65443P102 |
| SLP | SIMULATIONS PLUS INC COM | 130,069 | $8.226M | 0.0% | $55.29 | +30.2% | COM | 829214105 |
| — | CHASE CORP COM | 70,495 | $8.205M | 0.0% | $90.43 | — | COM | 16150R104 |
| DXCM | DEXCOM INC COM | 22,674 | $8.149M | 0.0% | $43.27 | +116.9% | COM | 252131107 |
| UPLD | UPLAND SOFTWARE INC COM | 167,659 | $7.912M | 0.0% | $41.21 | +17.1% | COM | 91544A109 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 4,539,000 | $7.75M | 0.0% | $1.82 | — | CV | 22266LAC0 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 4,575,000 | $7.706M | 0.0% | $1.06 | — | CV | 36165LAB4 |
| LULU | LULULEMON ATHLETICA INC COM | 24,437 | $7.495M | 0.0% | $133.41 | +146.1% | COM | 550021109 |
| XENE | XENON PHARMACEUTICALS INC COM | 418,550 | $7.492M | 0.0% | $16.95 | 0.0% | 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% | $49.69 | +49.6% | COM | 001744101 |
| — | AMER SOFTWARE INC CL A | 354,607 | $7.34M | 0.0% | $15.36 | — | COM | 029683109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 41,327 | $7.302M | 0.0% | $159.40 | +18.9% | COM | 874054109 |
| DT | DYNATRACE INC COM NEW | 151,232 | $7.295M | 0.0% | $48.50 | 0.0% | COM | 268150109 |
| — | II-VI INC NOTE 0.250 9/0 | 4,763,000 | $7.278M | 0.0% | $1.13 | — | CV | 902104AB4 |
| FTV | FORTIVE CORP COM | 101,616 | $7.178M | 0.0% | $44.55 | +13.7% | COM | 34959J108 |
| WHD | CACTUS INC CL A | 232,300 | $7.113M | 0.0% | $30.21 | +0.3% | 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% | $1.52 | — | CV | 538146AB7 |
| — | PATRICK INDS INC DBCV 1.000 2/0 | 5,762,000 | $6.778M | 0.0% | $0.94 | — | CV | 703343AB9 |
| — | CHEFS WHSE INC NOTE 1.87512/0 | 6,612,000 | $6.75M | 0.0% | $0.97 | — | CV | 163086AB7 |
| — | ANAPLAN INC COM | 123,670 | $6.66M | 0.0% | $36.43 | — | COM | 03272L108 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 4,099,000 | $6.577M | 0.0% | $1.48 | — | CV | 55024UAB5 |
| — | SUNPOWER CORP DBCV 0.875 6/0 | 6,056,000 | $6.436M | 0.0% | $0.94 | — | CV | 867652AJ8 |
| — | SCORPIO TANKERS INC NOTE 3.000 5/1 | 6,396,000 | $6.365M | 0.0% | $0.99 | — | CV | 80918TAB5 |
| MMS | MAXIMUS INC COM | 71,056 | $6.327M | 0.0% | $72.71 | +12.5% | COM | 577933104 |
| MCS | MARCUS CORP DEL COM | 315,546 | $6.308M | 0.0% | $18.46 | 0.0% | COM | 566330106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 136,155 | $6.128M | 0.0% | $35.43 | — | ETF | 92189F791 |
| BEAM | BEAM THERAPEUTICS INC COM | 72,445 | $5.798M | 0.0% | $24.81 | +283.5% | 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% | $37.20 | +256.7% | COM | 70614W100 |
| STAG | STAG INDL INC COM | 165,900 | $5.576M | 0.0% | $30.19 | — | COM | 85254J102 |
| WIX | WIX COM LTD SHS | 19,436 | $5.427M | 0.0% | $115.37 | +147.5% | COM | M98068105 |
| — | TWITTER INC NOTE 0.250 6/1 | 4,034,000 | $5.37M | 0.0% | $1.25 | — | CV | 90184LAF9 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 90,697 | $5.187M | 0.0% | $54.21 | — | CVPFD | 29670G201 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 5,322,000 | $5.129M | 0.0% | $0.98 | — | CV | 25470MAB5 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 148,620 | $5.102M | 0.0% | $29.74 | +8.0% | COM | 934550203 |
| FUBO | FUBOTV INC COM | 218,192 | $4.826M | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| WING | WINGSTOP INC COM | 37,522 | $4.772M | 0.0% | $99.67 | +41.1% | COM | 974155103 |
| ARGX | ARGENX SE SPONSORED ADR | 17,192 | $4.735M | 0.0% | $123.80 | — | ADR | 04016X101 |
| NBP | I MAB SPONSORED ADS | 95,274 | $4.618M | 0.0% | $47.50 | — | ADR | 44975P103 |
| — | NEOGENOMICS INC NOTE 1.250 5/0 | 3,045,000 | $4.594M | 0.0% | $1.13 | — | 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% | $5.15 | — | ADR | 05969B103 |
| FMC | FMC CORP COM NEW | 34,066 | $3.768M | 0.0% | $39.47 | +140.1% | COM | 302491303 |
| TWST | TWIST BIOSCIENCE CORP COM | 28,504 | $3.531M | 0.0% | $42.00 | +261.5% | COM | 90184D100 |
| IBN | ICICI BANK LIMITED ADR | 198,079 | $3.175M | 0.0% | $9.05 | — | ADR | 45104G104 |
| CRM | SALESFORCE COM INC COM | 14,464 | $3.065M | 0.0% | $157.20 | +39.9% | COM | 79466L302 |
| AXS | AXIS CAP HLDGS LTD SHS | 61,200 | $3.034M | 0.0% | $46.00 | -4.3% | COM | G0692U109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 2,958,000 | $2.973M | 0.0% | $1.03 | — | CV | G81075AF3 |
| NNI | NELNET INC CL A | 40,500 | $2.946M | 0.0% | $63.83 | +13.5% | COM | 64031N108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 34,100 | $2.649M | 0.0% | $89.09 | — | ADR | 40415F101 |
| VALE | VALE S A SPONSORED ADS | 140,282 | $2.438M | 0.0% | $12.46 | — | ADR | 91912E105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 18,938 | $1.992M | 0.0% | $111.31 | — | ADR | 400506101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 23,407 | $1.898M | 0.0% | $57.97 | — | ADR | 36165L108 |
| CHH | CHOICE HOTELS INTL INC COM | 16,808 | $1.803M | 0.0% | $86.47 | +18.1% | COM | 169905106 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1.676M | 0.0% | $33.61 | — | COM | 021369103 |
| FIX | COMFORT SYS USA INC COM | 22,348 | $1.671M | 0.0% | $42.02 | +48.6% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,098 | $1.56M | 0.0% | $48.76 | +150.8% | COM | 31620M106 |
| CDXS | CODEXIS INC COM | 66,352 | $1.519M | 0.0% | $14.72 | +59.0% | COM | 192005106 |
| QURE | UNIQURE NV SHS | 41,871 | $1.411M | 0.0% | $43.05 | -16.7% | COM | N90064101 |
| ACA | ARCOSA INC COM | 18,921 | $1.232M | 0.0% | $28.78 | +110.3% | 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% | $3.07 | — | CV | 29978AAA2 |
| ICFI | ICF INTL INC COM | 11,917 | $1.042M | 0.0% | $40.87 | +104.5% | COM | 44925C103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,420 | $1.015M | 0.0% | $53.22 | — | ADR | 046353108 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $1.013M | 0.0% | $8.21 | +1.5% | COM | 156492100 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $1.004M | 0.0% | $25.91 | +34.7% | COM | 313855108 |
| — | TELADOC HEALTH INC NOTE 1.375 5/1 | 284,000 | $971K | 0.0% | $2.56 | — | CV | 87918AAC9 |
| SEER | SEER INC COM CL A | 18,881 | $944K | 0.0% | $63.62 | -8.0% | COM | 81578P106 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $902K | 0.0% | $1.63 | — | CV | 007800AB1 |
| IFS | INTERCORP FINL SVCS INC SHS | 11,046 | $330K | 0.0% | $26.00 | +24.2% | COM | P5626F128 |
| WT | WISDOMTREE INVTS INC COM | 43,200 | $270K | 0.0% | $4.30 | +33.2% | COM | 97717P104 |