CIK: 0000728100 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $41,473,558 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,775,401 | $1,293,655 | 3.1% | $129.78 | +88.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 347,116 | $847,585 | 2.0% | $76.66 | +51.2% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 1,598,599 | $555,849 | 1.3% | $301.59 | +5.6% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 649,504 | $519,668 | 1.3% | $8.07 | +98.1% | COM | 67066G104 |
| AAPL | APPLE INC COM | 3,696,006 | $506,203 | 1.2% | $89.58 | +41.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 130,324 | $448,336 | 1.1% | $86.55 | +92.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC COM | 1,521,762 | $333,799 | 0.8% | $152.38 | +26.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 2,086,842 | $324,587 | 0.8% | $63.04 | +121.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP COM | 490,330 | $319,057 | 0.8% | $416.86 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP COM | 5,223,336 | $315,595 | 0.8% | $46.64 | +12.1% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC COM | 1,261,902 | $314,062 | 0.8% | $123.68 | +90.2% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,678,849 | $313,844 | 0.8% | $58.04 | +30.5% | COM | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 3,292,356 | $301,873 | 0.7% | $49.26 | +49.6% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 748,214 | $299,616 | 0.7% | $298.78 | +23.5% | COM | 91324P102 |
| SNAP | SNAP INC CL A | 4,326,323 | $294,796 | 0.7% | $39.59 | +51.6% | COM | 83304A106 |
| TXN | TEXAS INSTRS INC COM | 1,475,412 | $283,720 | 0.7% | $98.03 | +67.5% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC COM | 655,503 | $272,132 | 0.7% | $70.15 | +378.3% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,915,386 | $270,696 | 0.7% | $64.66 | +38.4% | COM | 957638109 |
| ZTS | ZOETIS INC CL A | 1,417,899 | $264,240 | 0.6% | $151.94 | +9.6% | COM | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,014,307 | $254,905 | 0.6% | $147.11 | +46.3% | COM | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 276,672 | $254,438 | 0.6% | $260.58 | +7.7% | COM | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 4,453,697 | $253,949 | 0.6% | $33.15 | +48.0% | COM | 20030N101 |
| AMAT | APPLIED MATLS INC COM | 1,760,381 | $250,679 | 0.6% | $80.07 | +60.9% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC COM | 1,406,465 | $248,663 | 0.6% | $87.19 | +68.9% | COM | 05464C101 |
| LOW | LOWES COS INC COM | 1,279,030 | $248,093 | 0.6% | $97.06 | +85.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 842,628 | $245,609 | 0.6% | $183.74 | +43.4% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM | 2,393,023 | $232,459 | 0.6% | $68.47 | +11.4% | COM | 09260D107 |
| FDX | FEDEX CORP COM | 766,348 | $228,625 | 0.6% | $234.12 | +15.5% | COM | 31428X106 |
| — | CIT GROUP INC COM NEW | 4,380,414 | $225,988 | 0.5% | $38.66 | — | COM | 125581801 |
| NKE | NIKE INC CL B | 1,438,163 | $222,182 | 0.5% | $87.00 | +44.4% | COM | 654106103 |
| ABBV | ABBVIE INC COM | 1,970,374 | $221,943 | 0.5% | $66.49 | +42.5% | COM | 00287Y109 |
| MAS | MASCO CORP COM | 3,718,483 | $219,055 | 0.5% | $41.83 | +35.2% | COM | 574599106 |
| MA | MASTERCARD INCORPORATED CL A | 599,566 | $218,896 | 0.5% | $232.15 | +56.1% | COM | 57636Q104 |
| — | DISCOVER FINL SVCS COM | 1,837,733 | $217,385 | 0.5% | $57.33 | — | COM | 254709108 |
| HD | HOME DEPOT INC COM | 679,666 | $216,739 | 0.5% | $228.11 | +24.4% | COM | 437076102 |
| FIVN | FIVE9 INC COM | 1,143,745 | $209,751 | 0.5% | $42.14 | +309.1% | COM | 338307101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 338,143 | $206,606 | 0.5% | $399.02 | +48.3% | COM | 016255101 |
| RH | RH COM | 302,063 | $205,101 | 0.5% | $422.73 | +53.6% | COM | 74967X103 |
| V | VISA INC COM CL A | 860,692 | $201,247 | 0.5% | $185.26 | +19.3% | COM | 92826C839 |
| INTU | INTUIT COM | 407,091 | $199,544 | 0.5% | $374.47 | +12.5% | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 2,814,430 | $189,749 | 0.5% | $48.45 | +31.4% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 590,300 | $187,763 | 0.5% | $237.95 | +18.9% | COM | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,237,124 | $186,683 | 0.5% | $133.73 | +21.5% | COM | 759509102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 948,628 | $185,077 | 0.4% | $134.88 | +11.2% | COM | 22822V101 |
| — | BLACKROCK INC COM | 208,100 | $182,081 | 0.4% | $485.66 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 499,900 | $181,679 | 0.4% | $305.81 | +9.1% | COM | 666807102 |
| SYY | SYSCO CORP COM | 2,296,624 | $178,563 | 0.4% | $56.63 | +25.9% | COM | 871829107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 975,658 | $177,512 | 0.4% | $99.38 | +47.5% | COM | 015271109 |
| UNP | UNION PAC CORP COM | 806,500 | $177,374 | 0.4% | $97.54 | +105.4% | COM | 907818108 |
| — | WEIBO CORP NOTE 1.25011/1 | 178,889,000 | $173,656 | 0.4% | $0.92 | — | CV | 948596AC5 |
| EPAM | EPAM SYS INC COM | 339,252 | $173,345 | 0.4% | $334.78 | +40.0% | COM | 29414B104 |
| CVX | CHEVRON CORP NEW COM | 1,653,872 | $173,228 | 0.4% | $75.32 | +15.6% | COM | 166764100 |
| — | SHOCKWAVE MED INC COM | 911,475 | $172,934 | 0.4% | $104.79 | — | COM | 82489T104 |
| HUBS | HUBSPOT INC COM | 295,459 | $172,170 | 0.4% | $488.73 | +6.7% | COM | 443573100 |
| LEA | LEAR CORP COM NEW | 980,100 | $171,792 | 0.4% | $105.74 | +56.8% | COM | 521865204 |
| MSCI | MSCI INC COM | 320,265 | $170,727 | 0.4% | $307.19 | +47.8% | COM | 55354G100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,644,395 | $170,605 | 0.4% | $66.04 | +52.8% | COM | 12769G100 |
| ROKU | ROKU INC COM CL A | 371,401 | $170,566 | 0.4% | $143.85 | +145.9% | COM | 77543R102 |
| KO | COCA COLA CO COM | 3,039,184 | $164,451 | 0.4% | $40.07 | +18.0% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,735,333 | $162,339 | 0.4% | $26.39 | +32.6% | COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC COM | 1,687,534 | $161,058 | 0.4% | $83.85 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,080,945 | $159,774 | 0.4% | $123.74 | +6.9% | COM | 00846U101 |
| MDT | MEDTRONIC PLC SHS | 1,284,421 | $159,436 | 0.4% | $73.31 | +49.4% | COM | G5960L103 |
| DOCU | DOCUSIGN INC COM | 570,181 | $159,405 | 0.4% | $77.06 | +190.1% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO COM | 1,177,470 | $158,876 | 0.4% | $78.15 | +54.5% | COM | 742718109 |
| DOV | DOVER CORP COM | 1,053,826 | $158,706 | 0.4% | $94.31 | +47.5% | COM | 260003108 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 3,191,550 | $157,663 | 0.4% | $49.56 | — | CVPFD | 65339F739 |
| IDXX | IDEXX LABS INC COM | 243,779 | $153,959 | 0.4% | $359.40 | +53.6% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP COM | 574,430 | $152,460 | 0.4% | $175.61 | +42.5% | COM | 655844108 |
| SONO | SONOS INC COM | 4,290,014 | $151,137 | 0.4% | $26.11 | +43.3% | COM | 83570H108 |
| APD | AIR PRODS & CHEMS INC COM | 523,220 | $150,520 | 0.4% | $182.94 | +42.5% | COM | 009158106 |
| — | SVB FINANCIAL GROUP COM | 269,461 | $149,936 | 0.4% | $326.88 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO COM | 850,923 | $149,567 | 0.4% | $153.30 | +14.6% | COM | 254687106 |
| PLD | PROLOGIS INC. COM | 1,250,617 | $149,487 | 0.4% | $58.79 | +74.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 893,519 | $147,638 | 0.4% | $99.78 | +48.2% | COM | 025816109 |
| LLY | LILLY ELI & CO COM | 630,900 | $144,804 | 0.3% | $154.66 | +24.1% | COM | 532457108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 3,639,643 | $144,640 | 0.3% | $37.23 | +6.1% | COM | 01973R101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 890,900 | $144,245 | 0.3% | $69.68 | +11.8% | COM | 45826J105 |
| TRMB | TRIMBLE INC COM | 1,751,657 | $143,338 | 0.3% | $55.52 | +43.2% | COM | 896239100 |
| MTCH | MATCH GROUP INC NEW COM | 886,255 | $142,909 | 0.3% | $108.38 | +32.1% | COM | 57667L107 |
| SHOP | SHOPIFY INC CL A | 96,655 | $141,211 | 0.3% | $86.51 | +42.4% | COM | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,588,679 | $139,153 | 0.3% | $71.43 | +20.0% | COM | 538034109 |
| AVY | AVERY DENNISON CORP COM | 655,493 | $137,811 | 0.3% | $98.62 | +96.8% | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC COM | 1,866,685 | $133,825 | 0.3% | $33.59 | +95.8% | COM | 27579R104 |
| SWK | STANLEY BLACK & DECKER INC COM | 649,923 | $133,228 | 0.3% | $113.72 | +55.3% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 354,505 | $132,390 | 0.3% | $162.50 | +109.3% | COM | 609839105 |
| LGIH | LGI HOMES INC COM | 814,563 | $131,911 | 0.3% | $77.12 | +114.5% | COM | 50187T106 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,902,954 | $131,390 | 0.3% | $49.17 | — | ADR | 89151E109 |
| ALLY | ALLY FINL INC COM | 2,632,829 | $131,220 | 0.3% | $28.29 | +54.7% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,050,468 | $131,014 | 0.3% | $76.86 | 0.0% | COM | 025932104 |
| CALX | CALIX INC COM | 2,734,851 | $129,905 | 0.3% | $19.45 | +125.8% | COM | 13100M509 |
| — | AXONICS INC COM | 2,033,252 | $128,928 | 0.3% | $43.82 | — | COM | 05465P101 |
| ADI | ANALOG DEVICES INC COM | 748,711 | $128,898 | 0.3% | $96.94 | +52.3% | COM | 032654105 |
| — | PIONEER NAT RES CO COM | 779,177 | $126,633 | 0.3% | $152.14 | — | COM | 723787107 |
| CROX | CROCS INC COM | 1,046,073 | $121,888 | 0.3% | $40.34 | +143.9% | COM | 227046109 |
| BMBL | BUMBLE INC COM CL A | 2,111,381 | $121,615 | 0.3% | $57.75 | -8.6% | COM | 12047B105 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 113,352,500 | $121,441 | 0.3% | $1.00 | — | CV | 958102AP0 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 411,690 | $121,362 | 0.3% | $164.82 | +62.7% | COM | G1151C101 |
| ABNB | AIRBNB INC COM CL A | 790,582 | $121,069 | 0.3% | $184.73 | -15.1% | COM | 009066101 |
| WMT | WALMART INC COM | 856,081 | $120,725 | 0.3% | $25.55 | +71.5% | COM | 931142103 |
| RBLX | ROBLOX CORP CL A | 1,280,782 | $115,244 | 0.3% | $78.83 | +1.9% | COM | 771049103 |
| BURL | BURLINGTON STORES INC COM | 357,051 | $114,967 | 0.3% | $243.34 | +30.8% | COM | 122017106 |
| CHRD | OASIS PETROLEUM INC COM NEW | 1,139,966 | $114,624 | 0.3% | $10.09 | +414.4% | COM | 674215207 |
| NTRA | NATERA INC COM | 998,056 | $113,309 | 0.3% | $62.95 | +62.5% | COM | 632307104 |
| ITW | ILLINOIS TOOL WKS INC COM | 504,100 | $112,697 | 0.3% | $146.73 | +39.7% | COM | 452308109 |
| BAC | BK OF AMERICA CORP COM | 2,668,198 | $110,010 | 0.3% | $23.55 | +55.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 1,607,122 | $109,943 | 0.3% | $29.80 | +8.4% | COM | 032095101 |
| TGTX | TG THERAPEUTICS INC COM | 2,826,762 | $109,650 | 0.3% | $22.02 | +78.4% | COM | 88322Q108 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 1,604,833 | $109,449 | 0.3% | $58.49 | — | COM | 040047607 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,144,991 | $109,094 | 0.3% | $78.23 | +23.6% | COM | 114340102 |
| FOUR | SHIFT4 PMTS INC CL A | 1,157,609 | $108,491 | 0.3% | $49.83 | +89.4% | COM | 82452J109 |
| AER | AERCAP HOLDINGS NV SHS | 2,106,720 | $107,889 | 0.3% | $54.20 | +4.8% | COM | N00985106 |
| WSM | WILLIAMS SONOMA INC COM | 674,263 | $107,646 | 0.3% | $39.62 | +96.6% | COM | 969904101 |
| GTLS | CHART INDS INC COM | 730,387 | $106,870 | 0.3% | $61.99 | +136.6% | COM | 16115Q308 |
| EEFT | EURONET WORLDWIDE INC COM | 766,293 | $103,721 | 0.3% | $104.24 | +39.8% | COM | 298736109 |
| DAVA | ENDAVA PLC ADS | 893,282 | $101,280 | 0.2% | $49.32 | — | ADR | 29260V105 |
| DECK | DECKERS OUTDOOR CORP COM | 263,394 | $101,161 | 0.2% | $35.98 | +56.8% | COM | 243537107 |
| CDNA | CAREDX INC COM | 1,104,487 | $101,082 | 0.2% | $58.20 | +36.6% | COM | 14167L103 |
| MKSI | MKS INSTRS INC COM | 567,691 | $101,021 | 0.2% | $106.12 | +65.0% | COM | 55306N104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,113,665 | $100,568 | 0.2% | $42.48 | +7.8% | COM | 05550J101 |
| SBUX | STARBUCKS CORP COM | 895,400 | $100,115 | 0.2% | $87.79 | +15.8% | COM | 855244109 |
| NRG | NRG ENERGY INC COM NEW | 2,458,889 | $99,091 | 0.2% | $32.95 | -3.7% | COM | 629377508 |
| — | SNAP INC NOTE 0.750 8/0 | 32,612,000 | $98,292 | 0.2% | $2.30 | — | CV | 83304AAB2 |
| UBER | UBER TECHNOLOGIES INC COM | 1,949,226 | $97,695 | 0.2% | $40.06 | +30.4% | COM | 90353T100 |
| LFUS | LITTELFUSE INC COM | 382,875 | $97,553 | 0.2% | $200.24 | +30.2% | COM | 537008104 |
| VVV | VALVOLINE INC COM | 2,958,932 | $96,047 | 0.2% | $22.09 | +40.8% | COM | 92047W101 |
| GM | GENERAL MTRS CO COM | 1,610,702 | $95,307 | 0.2% | $41.39 | +37.0% | COM | 37045V100 |
| TYL | TYLER TECHNOLOGIES INC COM | 210,515 | $95,231 | 0.2% | $424.94 | 0.0% | COM | 902252105 |
| C | CITIGROUP INC COM NEW | 1,340,743 | $94,858 | 0.2% | $59.11 | +6.1% | COM | 172967424 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,058,594 | $94,660 | 0.2% | $26.32 | +163.3% | COM | 85209W109 |
| CPRT | COPART INC COM | 718,030 | $94,657 | 0.2% | $31.00 | 0.0% | COM | 217204106 |
| MBUU | MALIBU BOATS INC COM CL A | 1,266,958 | $92,906 | 0.2% | $37.28 | +113.5% | COM | 56117J100 |
| CFG | CITIZENS FINL GROUP INC COM | 2,016,180 | $92,482 | 0.2% | $21.10 | +83.8% | COM | 174610105 |
| APPN | APPIAN CORP CL A | 669,972 | $92,289 | 0.2% | $75.10 | +51.3% | COM | 03782L101 |
| WFC | WELLS FARGO CO NEW COM | 2,025,759 | $91,748 | 0.2% | $39.98 | 0.0% | COM | 949746101 |
| JKHY | HENRY JACK & ASSOC INC COM | 559,650 | $91,508 | 0.2% | $149.97 | +0.6% | COM | 426281101 |
| OGN | ORGANON & CO COMMON STOCK | 3,011,700 | $91,134 | 0.2% | $26.93 | 0.0% | COM | 68622V106 |
| YETI | YETI HLDGS INC COM | 977,241 | $89,730 | 0.2% | $28.88 | +200.6% | COM | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,334,661 | $89,182 | 0.2% | $48.30 | +11.6% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 545,911 | $87,795 | 0.2% | $147.27 | +5.8% | COM | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 155,011 | $87,768 | 0.2% | $35.87 | 0.0% | COM | 67103H107 |
| NTAP | NETAPP INC COM | 1,071,573 | $87,677 | 0.2% | $47.70 | +46.4% | COM | 64110D104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,145,588 | $87,583 | 0.2% | $34.01 | — | COM | 46116X101 |
| CMS | CMS ENERGY CORP COM | 1,482,328 | $87,577 | 0.2% | $41.52 | +30.0% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 724,371 | $87,374 | 0.2% | $97.85 | +26.0% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC COM | 1,189,546 | $87,170 | 0.2% | $58.90 | +12.9% | COM | 65339F101 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,534,622 | $86,169 | 0.2% | $51.92 | — | CVPFD | 65339F796 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,509,551 | $84,580 | 0.2% | $31.53 | +37.7% | COM | 92343V104 |
| SICPQ | SILVERGATE CAP CORP CL A | 744,762 | $84,396 | 0.2% | $108.41 | +4.5% | COM | 82837P408 |
| DG | DOLLAR GEN CORP NEW COM | 389,100 | $84,197 | 0.2% | $160.03 | +22.2% | COM | 256677105 |
| EQH | EQUITABLE HLDGS INC COM | 2,758,081 | $83,985 | 0.2% | $26.59 | +9.3% | COM | 29452E101 |
| SGI | TEMPUR SEALY INTL INC COM | 2,138,383 | $83,803 | 0.2% | $32.37 | +18.3% | COM | 88023U101 |
| — | HAWAIIAN HOLDINGS INC COM | 3,431,729 | $83,631 | 0.2% | $20.84 | — | COM | 419879101 |
| GLOB | GLOBANT S A COM | 371,893 | $81,512 | 0.2% | $131.95 | +66.6% | COM | L44385109 |
| FIVE | FIVE BELOW INC COM | 421,265 | $81,418 | 0.2% | $189.20 | +0.9% | COM | 33829M101 |
| POOL | POOL CORP COM | 176,800 | $81,091 | 0.2% | $294.19 | +35.4% | COM | 73278L105 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,191,580 | $81,027 | 0.2% | $70.55 | -1.1% | COM | 501147102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 760,452 | $79,231 | 0.2% | $67.90 | +22.5% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,945,073 | $78,581 | 0.2% | $44.05 | — | ADR | 780259206 |
| CVS | CVS HEALTH CORP COM | 939,848 | $78,421 | 0.2% | $53.38 | +32.0% | COM | 126650100 |
| — | TESLA INC NOTE 2.000 5/1 | 7,149,000 | $78,198 | 0.2% | $1.59 | — | CV | 88160RAG6 |
| WAB | WABTEC COM | 943,962 | $77,688 | 0.2% | $67.33 | +17.4% | COM | 929740108 |
| — | INSULET CORP NOTE 0.375 9/0 | 56,771,000 | $77,383 | 0.2% | $1.33 | — | CV | 45784PAK7 |
| — | INARI MED INC COM | 827,205 | $77,162 | 0.2% | $91.11 | — | COM | 45332Y109 |
| DIOD | DIODES INC COM | 959,325 | $76,526 | 0.2% | $69.02 | +11.3% | COM | 254543101 |
| RPD | RAPID7 INC COM | 807,296 | $76,394 | 0.2% | $73.71 | +14.3% | COM | 753422104 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 54,006,000 | $75,594 | 0.2% | $1.33 | — | CV | 538034AQ2 |
| FICO | FAIR ISAAC CORP COM | 148,699 | $74,748 | 0.2% | $403.24 | +25.5% | COM | 303250104 |
| APPS | DIGITAL TURBINE INC COM NEW | 978,390 | $74,387 | 0.2% | $22.01 | +224.2% | COM | 25400W102 |
| COIN | COINBASE GLOBAL INC COM CL A | 292,739 | $74,151 | 0.2% | $259.62 | 0.0% | COM | 19260Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,154,766 | $74,021 | 0.2% | $63.33 | — | ADR | 82706C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 492,961 | $73,816 | 0.2% | $34.95 | +97.8% | COM | 595017104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,648,471 | $73,011 | 0.2% | $20.64 | +110.4% | COM | 77313F106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,673,181 | $72,348 | 0.2% | $29.53 | +8.3% | COM | 781846209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 849,319 | $72,226 | 0.2% | $55.38 | +59.2% | COM | 84790A105 |
| CGNX | COGNEX CORP COM | 856,535 | $71,992 | 0.2% | $67.35 | +16.6% | COM | 192422103 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,400,535 | $71,610 | 0.2% | $28.27 | +73.5% | COM | 63845R107 |
| LEG | LEGGETT & PLATT INC COM | 1,367,558 | $70,853 | 0.2% | $39.94 | +30.3% | COM | 524660107 |
| — | DICKS SPORTING GOODS INC NOTE 3.250 4/1 | 23,768,000 | $70,424 | 0.2% | $2.96 | — | CV | 253393AD4 |
| FOXF | FOX FACTORY HLDG CORP COM | 451,234 | $70,239 | 0.2% | $148.71 | 0.0% | COM | 35138V102 |
| — | ATLASSIAN CORP PLC CL A | 273,366 | $70,216 | 0.2% | $256.86 | — | COM | G06242104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,349,910 | $70,088 | 0.2% | $39.83 | 0.0% | COM | 165167735 |
| LMT | LOCKHEED MARTIN CORP COM | 184,350 | $69,749 | 0.2% | $338.54 | 0.0% | COM | 539830109 |
| — | TWITTER INC NOTE 1.000 9/1 | 67,724,500 | $69,079 | 0.2% | $1.01 | — | CV | 90184LAD4 |
| — | ARISTA NETWORKS INC COM | 189,616 | $68,699 | 0.2% | $362.31 | — | COM | 040413106 |
| SABR | SABRE CORP COM | 5,497,360 | $68,607 | 0.2% | $13.56 | +3.7% | COM | 78573M104 |
| LPRO | OPEN LENDING CORP COM CL A | 1,583,552 | $68,235 | 0.2% | $37.71 | +1.9% | COM | 68373J104 |
| — | AZEK CO INC CL A | 1,604,674 | $68,135 | 0.2% | $39.08 | — | COM | 05478C105 |
| DOW | DOW INC COM | 1,067,544 | $67,554 | 0.2% | $34.82 | +46.6% | COM | 260557103 |
| CRTO | CRITEO S A SPONS ADS | 1,489,821 | $67,385 | 0.2% | $42.98 | — | ADR | 226718104 |
| — | CRANE CO COM | 723,995 | $66,875 | 0.2% | $77.96 | — | COM | 224399105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 271,126 | $66,602 | 0.2% | $229.48 | — | COM | 82669G104 |
| EME | EMCOR GROUP INC COM | 539,823 | $66,501 | 0.2% | $91.96 | +30.6% | COM | 29084Q100 |
| — | CORESITE RLTY CORP COM | 492,834 | $66,335 | 0.2% | $127.20 | — | COM | 21870Q105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 444,499 | $65,734 | 0.2% | $83.54 | +52.5% | COM | 65336K103 |
| INMD | INMODE LTD SHS | 693,646 | $65,675 | 0.2% | $42.48 | 0.0% | COM | M5425M103 |
| BIIB | BIOGEN INC COM | 187,722 | $65,003 | 0.2% | $302.94 | 0.0% | COM | 09062X103 |
| UPWK | UPWORK INC COM | 1,114,945 | $64,990 | 0.2% | $37.95 | +23.8% | COM | 91688F104 |
| CDLX | CARDLYTICS INC COM | 506,620 | $64,305 | 0.2% | $80.84 | +39.6% | COM | 14161W105 |
| KLAC | KLA CORP COM NEW | 198,240 | $64,271 | 0.2% | $289.95 | +5.2% | COM | 482480100 |
| DHR | DANAHER CORPORATION COM | 239,427 | $64,253 | 0.2% | $127.65 | +70.1% | COM | 235851102 |
| LYFT | LYFT INC CL A COM | 1,062,121 | $64,237 | 0.2% | $55.82 | +3.0% | COM | 55087P104 |
| TRUP | TRUPANION INC COM | 552,559 | $63,600 | 0.2% | $75.20 | +15.7% | COM | 898202106 |
| — | PDC ENERGY INC COM | 1,381,877 | $63,276 | 0.2% | $34.40 | — | COM | 69327R101 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 39,722,000 | $63,246 | 0.2% | $1.59 | — | CV | 122017AB2 |
| — | MASONITE INTL CORP COM | 563,578 | $63,002 | 0.2% | $83.57 | — | COM | 575385109 |
| HOG | HARLEY DAVIDSON INC COM | 1,366,626 | $62,619 | 0.2% | $38.79 | +19.6% | COM | 412822108 |
| ABT | ABBOTT LABS COM | 539,945 | $62,596 | 0.2% | $57.25 | +87.4% | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD COM | 2,051,506 | $62,550 | 0.2% | $27.39 | +15.6% | COM | G0750C108 |
| — | HUBSPOT INC NOTE 0.375 6/0 | 29,466,000 | $62,490 | 0.2% | $2.12 | — | CV | 443573AD2 |
| — | ALTRA INDL MOTION CORP COM | 960,305 | $62,439 | 0.2% | $55.39 | — | COM | 02208R106 |
| — | IQIYI INC NOTE 2.000 4/0 | 66,566,000 | $62,292 | 0.2% | $0.94 | — | CV | 46267XAD0 |
| CB | CHUBB LIMITED COM | 390,900 | $62,130 | 0.1% | $108.55 | +43.0% | COM | H1467J104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,338,008 | $61,548 | 0.1% | $46.00 | — | COM | 92766K106 |
| CRNC | CERENCE INC COM | 572,613 | $61,103 | 0.1% | $48.75 | +101.9% | COM | 156727109 |
| PPG | PPG INDS INC COM | 356,782 | $60,570 | 0.1% | $102.65 | +52.3% | COM | 693506107 |
| — | EURONET WORLDWIDE INC NOTE 0.750 3/1 | 52,832,000 | $60,341 | 0.1% | $1.14 | — | CV | 298736AL3 |
| EW | EDWARDS LIFESCIENCES CORP COM | 582,589 | $60,339 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 1,781,226 | $60,170 | 0.1% | $14.84 | — | COM | 30057T105 |
| MOH | MOLINA HEALTHCARE INC COM | 236,099 | $59,747 | 0.1% | $194.56 | +29.1% | COM | 60855R100 |
| SMTC | SEMTECH CORP COM | 861,539 | $59,274 | 0.1% | $57.12 | +15.7% | COM | 816850101 |
| EG | EVEREST RE GROUP LTD COM | 233,965 | $58,962 | 0.1% | $208.47 | +14.4% | COM | G3223R108 |
| EVR | EVERCORE INC CLASS A | 418,221 | $58,873 | 0.1% | $127.97 | 0.0% | COM | 29977A105 |
| — | MIRATI THERAPEUTICS INC COM | 357,530 | $57,752 | 0.1% | $153.84 | — | COM | 60468T105 |
| SWIM | LATHAM GROUP INC COM | 1,775,682 | $56,751 | 0.1% | $29.21 | 0.0% | COM | 51819L107 |
| — | ACCELERON PHARMA INC COM | 451,087 | $56,607 | 0.1% | $106.56 | — | COM | 00434H108 |
| SPGI | S&P GLOBAL INC COM | 137,400 | $56,396 | 0.1% | $212.71 | +73.9% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 300,647 | $56,272 | 0.1% | $165.01 | +10.1% | COM | 33616C100 |
| AVNT | AVIENT CORPORATION COM | 1,140,806 | $56,082 | 0.1% | $23.72 | +89.8% | COM | 05368V106 |
| PODD | INSULET CORP COM | 203,029 | $55,733 | 0.1% | $201.03 | +35.2% | COM | 45784P101 |
| TPB | TURNING PT BRANDS INC COM | 1,215,887 | $55,651 | 0.1% | $45.67 | +1.3% | COM | 90041L105 |
| — | HYDROFARM HLDGS GROUP INC COM | 938,167 | $55,455 | 0.1% | $59.39 | — | COM | 44888K209 |
| FOXA | FOX CORP CL A COM | 1,492,515 | $55,419 | 0.1% | $27.37 | +29.2% | COM | 35137L105 |
| — | AMYRIS INC COM NEW | 3,364,008 | $55,069 | 0.1% | $18.51 | — | COM | 03236M200 |
| STC | STEWART INFORMATION SVCS COR COM | 968,215 | $54,888 | 0.1% | $43.55 | +34.0% | COM | 860372101 |
| CRL | CHARLES RIV LABS INTL INC COM | 148,083 | $54,779 | 0.1% | $103.26 | +223.4% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC COM | 552,584 | $54,767 | 0.1% | $60.36 | +26.6% | COM | 718172109 |
| PLNT | PLANET FITNESS INC CL A | 725,874 | $54,622 | 0.1% | $72.79 | +9.3% | COM | 72703H101 |
| PATH | UIPATH INC CL A | 802,221 | $54,495 | 0.1% | $73.33 | 0.0% | COM | 90364P105 |
| KKR | KKR & CO INC COM | 903,327 | $53,513 | 0.1% | $33.69 | +58.3% | COM | 48251W104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,289,400 | $53,274 | 0.1% | $8.97 | — | COM | 867892101 |
| CRM | SALESFORCE COM INC COM | 217,049 | $53,018 | 0.1% | $223.01 | +2.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 838,173 | $52,872 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 147,090 | $52,820 | 0.1% | $182.60 | +78.9% | COM | 955306105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,092,157 | $52,686 | 0.1% | $42.18 | +16.1% | COM | 199333105 |
| ILMN | ILLUMINA INC COM | 110,997 | $52,525 | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| BCPC | BALCHEM CORP COM | 396,754 | $52,078 | 0.1% | $107.16 | +17.0% | COM | 057665200 |
| SIBN | SI-BONE INC COM | 1,650,246 | $51,933 | 0.1% | $28.29 | +14.3% | COM | 825704109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 554,526 | $51,926 | 0.1% | $91.30 | — | COM | G46188101 |
| AMT | AMERICAN TOWER CORP NEW COM | 192,100 | $51,894 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP COM | 665,258 | $51,784 | 0.1% | $37.58 | +95.8% | COM | 68389X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 322,676 | $51,403 | 0.1% | $139.47 | +22.8% | COM | 57164Y107 |
| CALY | CALLAWAY GOLF CO COM | 1,521,250 | $51,312 | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| VEEV | VEEVA SYS INC CL A COM | 164,636 | $51,193 | 0.1% | $254.32 | +9.6% | COM | 922475108 |
| — | RH NOTE 6/1 | 14,433,000 | $50,413 | 0.1% | $1.75 | — | CV | 74967XAA1 |
| MCK | MCKESSON CORP COM | 263,391 | $50,371 | 0.1% | $128.48 | +46.4% | COM | 58155Q103 |
| — | PACIFIC PREMIER BANCORP COM | 1,188,355 | $50,256 | 0.1% | $35.33 | — | COM | 69478X105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 822,018 | $50,110 | 0.1% | $40.11 | +42.4% | COM | 10806X102 |
| HST | HOST HOTELS & RESORTS INC COM | 2,928,559 | $50,050 | 0.1% | $10.17 | +41.6% | COM | 44107P104 |
| FRPT | FRESHPET INC COM | 306,918 | $50,015 | 0.1% | $50.35 | +238.7% | COM | 358039105 |
| QTRX | QUANTERIX CORP COM | 852,474 | $50,006 | 0.1% | $57.41 | +1.1% | COM | 74766Q101 |
| — | TERADYNE INC NOTE 1.25012/1 | 11,721,500 | $49,673 | 0.1% | $2.42 | — | CV | 880770AG7 |
| AMD | ADVANCED MICRO DEVICES INC COM | 528,755 | $49,666 | 0.1% | $51.32 | +57.5% | COM | 007903107 |
| CELH | CELSIUS HLDGS INC COM NEW | 645,516 | $49,117 | 0.1% | $16.26 | +25.3% | COM | 15118V207 |
| ENTG | ENTEGRIS INC COM | 394,740 | $48,541 | 0.1% | $33.58 | +235.9% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,016,131 | $48,369 | 0.1% | $43.10 | +3.2% | COM | 026874784 |
| MCD | MCDONALDS CORP COM | 208,300 | $48,115 | 0.1% | $162.84 | +28.5% | COM | 580135101 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 14,556,000 | $48,039 | 0.1% | $2.15 | — | CV | 595017AD6 |
| MCO | MOODYS CORP COM | 132,406 | $47,980 | 0.1% | $215.31 | +48.7% | COM | 615369105 |
| EIX | EDISON INTL COM | 827,684 | $47,856 | 0.1% | $45.00 | +4.8% | COM | 281020107 |
| INSP | INSPIRE MED SYS INC COM | 247,485 | $47,829 | 0.1% | $114.24 | +73.6% | COM | 457730109 |
| TREX | TREX CO INC COM | 464,319 | $47,458 | 0.1% | $57.07 | +76.9% | COM | 89531P105 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 28,627,000 | $46,782 | 0.1% | $1.44 | — | CV | 19625XAB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 385,654 | $46,339 | 0.1% | $95.76 | — | ADR | 874039100 |
| EB | EVENTBRITE INC COM CL A | 2,424,471 | $46,065 | 0.1% | $20.38 | +4.0% | COM | 29975E109 |
| — | NUVASIVE INC COM | 678,862 | $46,013 | 0.1% | $52.58 | — | COM | 670704105 |
| KRC | KILROY RLTY CORP COM | 658,110 | $45,831 | 0.1% | $69.64 | — | COM | 49427F108 |
| CRCT | CRICUT INC COM CL A | 1,069,868 | $45,576 | 0.1% | $19.32 | 0.0% | COM | 22658D100 |
| SHAK | SHAKE SHACK INC CL A | 418,333 | $44,770 | 0.1% | $73.32 | +37.6% | COM | 819047101 |
| TECH | BIO-TECHNE CORP COM | 99,324 | $44,722 | 0.1% | $52.31 | +97.3% | COM | 09073M104 |
| — | SHOPIFY INC NOTE 0.12511/0 | 33,479,000 | $43,693 | 0.1% | $1.22 | — | CV | 82509LAA5 |
| CSL | CARLISLE COS INC COM | 226,821 | $43,409 | 0.1% | $112.94 | +56.3% | COM | 142339100 |
| TKR | TIMKEN CO COM | 532,921 | $42,948 | 0.1% | $84.64 | 0.0% | COM | 887389104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,909,904 | $42,304 | 0.1% | $21.57 | — | ETF | 46138G508 |
| FIGS | FIGS INC CL A | 841,120 | $42,140 | 0.1% | $37.41 | 0.0% | COM | 30260D103 |
| CAE | CAE INC COM | 1,365,788 | $42,066 | 0.1% | $26.90 | +13.7% | COM | 124765108 |
| — | KARUNA THERAPEUTICS INC COM | 368,646 | $42,022 | 0.1% | $85.32 | — | COM | 48576A100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 676,120 | $41,899 | 0.1% | $33.97 | +75.4% | COM | 416515104 |
| TMUS | T-MOBILE US INC COM | 287,875 | $41,693 | 0.1% | $121.73 | +9.4% | COM | 872590104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 2,012,775 | $41,664 | 0.1% | $20.70 | — | COM | 535919401 |
| STE | STERIS PLC SHS USD | 201,183 | $41,504 | 0.1% | $116.45 | +66.0% | COM | G8473T100 |
| — | DEXCOM INC NOTE 0.25011/1 | 39,327,000 | $41,102 | 0.1% | $1.05 | — | CV | 252131AK3 |
| DVN | DEVON ENERGY CORP NEW COM | 1,400,000 | $40,866 | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| EFX | EQUIFAX INC COM | 169,000 | $40,477 | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| — | CONTINENTAL RES INC COM | 1,064,128 | $40,469 | 0.1% | $20.75 | — | COM | 212015101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 469,924 | $40,075 | 0.1% | $80.94 | +5.8% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 216,400 | $39,848 | 0.1% | $93.73 | +79.2% | COM | G8994E103 |
| CEVA | CEVA INC COM | 840,882 | $39,774 | 0.1% | $40.44 | +21.9% | COM | 157210105 |
| DASH | DOORDASH INC CL A | 223,000 | $39,768 | 0.1% | $146.63 | 0.0% | COM | 25809K105 |
| — | EVERBRIDGE INC COM | 290,219 | $39,493 | 0.1% | $106.93 | — | COM | 29978A104 |
| — | CONMED CORP NOTE 2.625 2/0 | 24,446,000 | $39,451 | 0.1% | $1.45 | — | CV | 207410AF8 |
| BF/B | BROWN FORMAN CORP CL B | 522,939 | $39,189 | 0.1% | $66.60 | +4.1% | COM | 115637209 |
| FR | FIRST INDL RLTY TR INC COM | 747,475 | $39,041 | 0.1% | $30.27 | — | COM | 32054K103 |
| RVTY | PERKINELMER INC COM | 250,590 | $38,694 | 0.1% | $47.15 | +195.0% | COM | 714046109 |
| — | BLUEPRINT MEDICINES CORP COM | 438,049 | $38,531 | 0.1% | $81.18 | — | COM | 09627Y109 |
| HSY | HERSHEY CO COM | 220,000 | $38,320 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| AI | C3 AI INC CL A | 612,702 | $38,312 | 0.1% | $62.15 | 0.0% | COM | 12468P104 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 7,163,519 | $38,038 | 0.1% | $7.03 | — | COM | 960908309 |
| PRPL | PURPLE INNOVATION INC COM | 1,439,270 | $38,011 | 0.1% | $29.27 | +4.8% | COM | 74640Y106 |
| PEP | PEPSICO INC COM | 255,443 | $37,848 | 0.1% | $87.51 | +44.2% | COM | 713448108 |
| SSD | SIMPSON MFG INC COM | 341,914 | $37,761 | 0.1% | $59.65 | +78.2% | COM | 829073105 |
| — | NEVRO CORP COM | 227,430 | $37,705 | 0.1% | $89.68 | — | COM | 64157F103 |
| EXP | EAGLE MATLS INC COM | 262,716 | $37,334 | 0.1% | $139.91 | 0.0% | COM | 26969P108 |
| TBBK | BANCORP INC DEL COM | 1,617,865 | $37,227 | 0.1% | $12.93 | +81.6% | COM | 05969A105 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 443,543 | $37,085 | 0.1% | $69.43 | — | COM | 53227R106 |
| — | VMWARE INC CL A COM | 231,291 | $37,000 | 0.1% | $159.97 | — | COM | 928563402 |
| CCS | CENTURY CMNTYS INC COM | 555,332 | $36,952 | 0.1% | $66.17 | 0.0% | COM | 156504300 |
| — | INSMED INC NOTE 0.750 6/0 | 33,421,000 | $36,865 | 0.1% | $1.10 | — | CV | 457669AB5 |
| — | TURNING POINT THERAPEUTICS I COM | 467,422 | $36,469 | 0.1% | $76.04 | — | COM | 90041T108 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 26,488,500 | $36,090 | 0.1% | $1.30 | — | CV | 531229AF9 |
| — | SL GREEN RLTY CORP COM | 450,000 | $36,000 | 0.1% | $80.00 | — | COM | 78440X804 |
| AVT | AVNET INC COM | 897,625 | $35,977 | 0.1% | $35.43 | +7.8% | COM | 053807103 |
| IDA | IDACORP INC COM | 368,459 | $35,925 | 0.1% | $91.88 | +9.1% | COM | 451107106 |
| — | HILL-ROM HLDGS INC COM | 315,493 | $35,837 | 0.1% | $85.21 | — | COM | 431475102 |
| — | DEXCOM INC NOTE 0.75012/0 | 13,685,000 | $35,598 | 0.1% | $2.60 | — | CV | 252131AH0 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,106,632 | $35,434 | 0.1% | $16.98 | -11.5% | COM | 69888T207 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 1,572,482 | $35,240 | 0.1% | $23.39 | 0.0% | COM | 71601V105 |
| AEIS | ADVANCED ENERGY INDS COM | 311,992 | $35,165 | 0.1% | $83.40 | +24.8% | COM | 007973100 |
| MKTX | MARKETAXESS HLDGS INC COM | 75,279 | $34,899 | 0.1% | $320.58 | +40.2% | COM | 57060D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 364,809 | $34,784 | 0.1% | $136.14 | -23.5% | COM | 90400D108 |
| RGEN | REPLIGEN CORP COM | 172,663 | $34,467 | 0.1% | $69.19 | +180.4% | COM | 759916109 |
| ECL | ECOLAB INC COM | 165,900 | $34,170 | 0.1% | $190.46 | +8.3% | COM | 278865100 |
| — | ASPEN TECHNOLOGY INC COM | 247,775 | $34,079 | 0.1% | $130.89 | — | COM | 045327103 |
| EBAY | EBAY INC. COM | 481,699 | $33,819 | 0.1% | $37.29 | +54.8% | COM | 278642103 |
| — | TECHTARGET INC COM | 435,917 | $33,779 | 0.1% | $46.17 | — | COM | 87874R100 |
| — | JAMF HLDG CORP COM | 989,755 | $33,226 | 0.1% | $34.27 | — | COM | 47074L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 385,293 | $32,819 | 0.1% | $43.25 | +78.4% | COM | 099502106 |
| SAIA | SAIA INC COM | 155,227 | $32,519 | 0.1% | $103.75 | +118.6% | COM | 78709Y105 |
| — | CALLAWAY GOLF CO NOTE 2.750 5/0 | 15,909,000 | $32,482 | 0.1% | $2.04 | — | CV | 131193AE4 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 577,869 | $32,124 | 0.1% | $41.40 | +4.3% | COM | 25402D102 |
| — | TURNING PT BRANDS INC NOTE 2.500 7/1 | 28,135,000 | $31,860 | 0.1% | $1.20 | — | CV | 90041LAE5 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 62,775 | $31,667 | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| — | EQT CORP NOTE 1.750 5/0 | 18,560,000 | $31,006 | 0.1% | $1.67 | — | CV | 26884LAK5 |
| — | REALOGY HLDGS CORP COM | 1,698,157 | $30,940 | 0.1% | $12.38 | — | COM | 75605Y106 |
| MMS | MAXIMUS INC COM | 345,726 | $30,415 | 0.1% | $87.73 | +4.4% | COM | 577933104 |
| MMI | MARCUS & MILLICHAP INC COM | 776,493 | $30,182 | 0.1% | $33.54 | +3.6% | COM | 566324109 |
| STWD | STARWOOD PPTY TR INC COM | 1,139,800 | $29,829 | 0.1% | $20.45 | — | COM | 85571B105 |
| HUBB | HUBBELL INC COM | 159,160 | $29,737 | 0.1% | $93.69 | +86.9% | COM | 443510607 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 22,141,000 | $29,732 | 0.1% | $1.35 | — | CV | 64125CAD1 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 454,033 | $29,476 | 0.1% | $56.60 | 0.0% | COM | 08975P108 |
| CE | CELANESE CORP DEL COM | 192,589 | $29,196 | 0.1% | $129.75 | +13.1% | COM | 150870103 |
| — | CURIS INC COM NEW | 3,583,974 | $28,923 | 0.1% | $8.93 | — | COM | 231269200 |
| CF | CF INDS HLDGS INC COM | 561,534 | $28,891 | 0.1% | $46.03 | 0.0% | COM | 125269100 |
| ICHR | ICHOR HOLDINGS SHS | 535,497 | $28,810 | 0.1% | $27.51 | +100.2% | COM | G4740B105 |
| GS | GOLDMAN SACHS GROUP INC COM | 75,374 | $28,607 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| — | ORTHO CLINICAL DIAGNOSTICS H ORD SHS | 1,335,348 | $28,590 | 0.1% | $21.41 | — | COM | G6829J107 |
| MU | MICRON TECHNOLOGY INC COM | 335,532 | $28,512 | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,271,736 | $28,068 | 0.1% | $16.73 | +26.0% | COM | 79546E104 |
| BL | BLACKLINE INC COM | 251,633 | $27,999 | 0.1% | $63.79 | +71.2% | COM | 09239B109 |
| — | DUCKHORN PORTFOLIO INC COM | 1,265,172 | $27,910 | 0.1% | $22.06 | — | COM | 26414D106 |
| AGYS | AGILYSYS INC COM | 487,590 | $27,729 | 0.1% | $29.29 | +76.6% | COM | 00847J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 21,588,500 | $27,604 | 0.1% | $1.22 | — | CV | 049164BJ4 |
| — | WORLD WRESTLING ENTMT INC CL A | 475,109 | $27,504 | 0.1% | $57.89 | — | COM | 98156Q108 |
| RBC | RBC BEARINGS INC COM | 136,468 | $27,214 | 0.1% | $197.53 | 0.0% | COM | 75524B104 |
| — | MCAFEE CORP COM CL A | 955,315 | $26,768 | 0.1% | $16.88 | — | COM | 579063108 |
| — | BERRY GLOBAL GROUP INC COM | 410,000 | $26,740 | 0.1% | $65.22 | — | COM | 08579W103 |
| — | CERNER CORP COM | 341,548 | $26,695 | 0.1% | $78.16 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC COM | 142,320 | $26,565 | 0.1% | $161.58 | +19.0% | COM | 315616102 |
| — | COVETRUS INC COM | 977,031 | $26,380 | 0.1% | $29.39 | — | COM | 22304C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 68,000 | $26,318 | 0.1% | $333.04 | 0.0% | COM | 98980L101 |
| — | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | 528,000 | $26,219 | 0.1% | $49.66 | — | CVPFD | 015857873 |
| CPT | CAMDEN PPTY TR SH BEN INT | 197,600 | $26,216 | 0.1% | $70.68 | +49.6% | COM | 133131102 |
| ALLE | ALLEGION PLC ORD SHS | 187,058 | $26,057 | 0.1% | $79.41 | +61.8% | COM | G0176J109 |
| — | ILLUMINA INC NOTE 8/1 | 20,598,000 | $26,031 | 0.1% | $1.26 | — | CV | 452327AK5 |
| ROST | ROSS STORES INC COM | 209,920 | $26,030 | 0.1% | $102.81 | +15.1% | COM | 778296103 |
| — | TWITTER INC NOTE 0.250 6/1 | 18,895,000 | $25,969 | 0.1% | $1.35 | — | CV | 90184LAF9 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 1,748,543 | $25,966 | 0.1% | $15.22 | -1.6% | COM | 46005L101 |
| COR | AMERISOURCEBERGEN CORP COM | 226,485 | $25,930 | 0.1% | $83.52 | +30.4% | COM | 03073E105 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 24,104,500 | $25,823 | 0.1% | $1.02 | — | CV | 85571BAH8 |
| CBRE | CBRE GROUP INC CL A | 298,570 | $25,596 | 0.1% | $60.52 | +41.1% | COM | 12504L109 |
| TER | TERADYNE INC COM | 189,380 | $25,369 | 0.1% | $51.49 | +143.8% | COM | 880770102 |
| F | FORD MTR CO DEL COM | 1,695,295 | $25,192 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 16,611,500 | $25,156 | 0.1% | $1.30 | — | CV | 844741BG2 |
| MC | MOELIS & CO CL A | 440,724 | $25,073 | 0.1% | $30.48 | +35.6% | COM | 60786M105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 780,050 | $25,016 | 0.1% | $27.03 | — | COM | 948741103 |
| PNR | PENTAIR PLC SHS | 370,000 | $24,971 | 0.1% | $62.30 | 0.0% | COM | G7S00T104 |
| DORM | DORMAN PRODS INC COM | 238,709 | $24,747 | 0.1% | $82.64 | +24.1% | COM | 258278100 |
| — | COOPER COS INC COM NEW | 60,495 | $23,972 | 0.1% | $253.57 | — | COM | 216648402 |
| — | HUAZHU GROUP LTD NOTE 0.37511/0 | 19,072,000 | $23,960 | 0.1% | $1.11 | — | CV | 16949NAC3 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 118,676 | $23,928 | 0.1% | $183.73 | +13.8% | COM | 92532F100 |
| — | WELLPOINT INC NOTE 2.75010/1 | 4,425,000 | $23,907 | 0.1% | $5.40 | — | CV | 94973VBG1 |
| — | SQUARE INC NOTE 0.500 5/1 | 7,629,500 | $23,875 | 0.1% | $1.11 | — | CV | 852234AD5 |
| — | CERENCE INC NOTE 3.000 6/0 | 8,013,000 | $23,599 | 0.1% | $2.95 | — | CV | 156727AB5 |
| AOS | SMITH A O CORP COM | 323,650 | $23,322 | 0.1% | $43.61 | +45.7% | COM | 831865209 |
| HELE | HELEN OF TROY LTD COM | 102,178 | $23,309 | 0.1% | $185.03 | +18.8% | COM | G4388N106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 505,505 | $23,294 | 0.1% | $38.85 | +3.9% | COM | 736508847 |
| — | DUKE REALTY CORP COM NEW | 485,080 | $22,969 | 0.1% | $25.53 | — | COM | 264411505 |
| LCII | LCI INDS COM | 174,081 | $22,878 | 0.1% | $66.46 | +77.8% | COM | 50189K103 |
| ACGL | ARCH CAP GROUP LTD ORD | 583,450 | $22,720 | 0.1% | $37.65 | 0.0% | COM | G0450A105 |
| ETR | ENTERGY CORP NEW COM | 226,660 | $22,598 | 0.1% | $43.55 | +2.2% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC COM | 77,860 | $22,270 | 0.1% | $175.54 | +41.9% | COM | 773903109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 350,115 | $22,092 | 0.1% | $35.93 | +56.6% | COM | 229050307 |
| CMI | CUMMINS INC COM | 90,334 | $22,024 | 0.1% | $119.76 | +90.6% | COM | 231021106 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 14,123,500 | $21,989 | 0.1% | $1.59 | — | CV | 98954MAC5 |
| DXCM | DEXCOM INC COM | 51,473 | $21,979 | 0.1% | $72.79 | +31.9% | COM | 252131107 |
| SJM | SMUCKER J M CO COM NEW | 168,350 | $21,813 | 0.1% | $93.21 | +22.2% | COM | 832696405 |
| RNG | RINGCENTRAL INC CL A | 74,356 | $21,606 | 0.1% | $83.43 | +242.1% | COM | 76680R206 |
| TDG | TRANSDIGM GROUP INC COM | 32,785 | $21,221 | 0.1% | $486.16 | +7.2% | COM | 893641100 |
| — | SERES THERAPEUTICS INC COM | 874,124 | $20,848 | 0.1% | $25.11 | — | COM | 81750R102 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 10,505,000 | $20,767 | 0.1% | $2.08 | — | CV | 98954MAH4 |
| DGX | QUEST DIAGNOSTICS INC COM | 156,400 | $20,640 | 0.0% | $90.67 | +32.1% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP COM | 263,432 | $20,556 | 0.0% | $41.57 | +52.5% | COM | 29261A100 |
| CXM | SPRINKLR INC CL A | 993,909 | $20,464 | 0.0% | $20.92 | 0.0% | COM | 85208T107 |
| DOMO | DOMO INC COM CL B | 250,372 | $20,238 | 0.0% | $65.51 | 0.0% | COM | 257554105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 63,356 | $20,192 | 0.0% | $182.95 | +53.3% | COM | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,956 | $20,086 | 0.0% | $18.16 | +57.2% | COM | 169656105 |
| — | CONTAINER STORE GROUP INC COM | 1,525,051 | $19,887 | 0.0% | $16.55 | — | COM | 210751103 |
| — | GRANITE CONSTR INC NOTE 2.75011/0 | 13,735,000 | $19,884 | 0.0% | $1.45 | — | CV | 387328AB3 |
| EXPD | EXPEDITORS INTL WASH INC COM | 155,590 | $19,698 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| — | DISCOVERY INC COM SER A | 639,650 | $19,624 | 0.0% | $30.68 | — | COM | 25470F104 |
| — | SCULPTOR CAP MGMT COM CL A | 797,578 | $19,612 | 0.0% | $21.95 | — | COM | 811246107 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 8,209,000 | $19,570 | 0.0% | $2.31 | — | CV | 98156QAB4 |
| — | SHYFT GROUP INC COM | 521,933 | $19,526 | 0.0% | $23.74 | — | COM | 825698103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 446,830 | $19,330 | 0.0% | $49.39 | -8.8% | COM | 247361702 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 595,893 | $19,241 | 0.0% | $12.51 | +101.7% | COM | 92645B103 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 4,433,024 | $19,239 | 0.0% | $3.42 | — | COM | 766559603 |
| KIDS | ORTHOPEDIATRICS CORP COM | 303,458 | $19,172 | 0.0% | $42.41 | +35.5% | COM | 68752L100 |
| TLS | TELOS CORP MD COM | 557,651 | $18,966 | 0.0% | $25.26 | +33.3% | COM | 87969B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 74,316 | $18,861 | 0.0% | $84.33 | +48.5% | COM | 679580100 |
| — | DONNELLEY R R & SONS CO COM | 2,982,742 | $18,732 | 0.0% | $4.14 | — | COM | 257867200 |
| RMBS | RAMBUS INC DEL COM | 776,564 | $18,412 | 0.0% | $16.08 | +25.2% | COM | 750917106 |
| IVZ | INVESCO LTD SHS | 675,348 | $18,052 | 0.0% | $8.77 | +155.1% | COM | G491BT108 |
| OOMA | OOMA INC COM | 957,137 | $18,052 | 0.0% | $16.41 | +10.5% | COM | 683416101 |
| NOV | NOV INC COM | 1,170,410 | $17,931 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| ELF | E L F BEAUTY INC COM | 655,475 | $17,790 | 0.0% | $20.70 | +38.2% | COM | 26856L103 |
| MCS | MARCUS CORP DEL COM | 829,914 | $17,602 | 0.0% | $19.90 | +4.4% | COM | 566330106 |
| — | GLAUKOS CORP NOTE 2.750 6/1 | 10,258,000 | $17,541 | 0.0% | $1.71 | — | CV | 377322AB8 |
| PNW | PINNACLE WEST CAP CORP COM | 213,220 | $17,478 | 0.0% | $59.55 | +15.8% | COM | 723484101 |
| OKE | ONEOK INC NEW COM | 306,000 | $17,026 | 0.0% | $38.14 | +8.3% | COM | 682680103 |
| — | GRAFTECH INTL LTD COM | 1,460,120 | $16,967 | 0.0% | $11.62 | — | COM | 384313508 |
| — | MONGODB INC NOTE 0.250 1/1 | 9,386,000 | $16,936 | 0.0% | $1.44 | — | CV | 60937PAD8 |
| AX | AXOS FINANCIAL INC COM | 364,960 | $16,930 | 0.0% | $45.15 | +3.5% | COM | 05465C100 |
| — | FIVE9 INC NOTE 0.125 5/0 | 3,817,000 | $16,924 | 0.0% | $1.64 | — | CV | 338307AB7 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 13,105,000 | $16,923 | 0.0% | $1.29 | — | CV | 393222AK0 |
| SNBR | SLEEP NUMBER CORP COM | 153,681 | $16,897 | 0.0% | $54.29 | +109.8% | COM | 83125X103 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 7,656,000 | $16,847 | 0.0% | $1.90 | — | CV | 94419LAF8 |
| CARS | CARS COM INC COM | 1,172,682 | $16,805 | 0.0% | $13.14 | +5.7% | COM | 14575E105 |
| BKU | BANKUNITED INC COM | 388,607 | $16,590 | 0.0% | $25.66 | +51.9% | COM | 06652K103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 806,000 | $16,434 | 0.0% | $13.35 | +18.0% | COM | 811054402 |
| VMC | VULCAN MATLS CO COM | 93,130 | $16,211 | 0.0% | $122.32 | +40.8% | COM | 929160109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 301,122 | $16,158 | 0.0% | $27.50 | +91.4% | COM | 615111101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,376,928 | $16,116 | 0.0% | $4.20 | — | COM | 15136A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,554,750 | $16,092 | 0.0% | $7.88 | +33.4% | COM | 024061103 |
| S | SENTINELONE INC CL A | 378,621 | $16,092 | 0.0% | $42.50 | 0.0% | COM | 81730H109 |
| CUBI | CUSTOMERS BANCORP INC COM | 410,262 | $15,996 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| CTVA | CORTEVA INC COM | 358,210 | $15,887 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| — | LIVONGO HEALTH INC NOTE 0.875 6/0 | 10,032,000 | $15,882 | 0.0% | $1.58 | — | CV | 539183AA1 |
| — | DIEBOLD NIXDORF INC COM STK | 1,232,276 | $15,822 | 0.0% | $12.82 | — | COM | 253651103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 484,895 | $15,672 | 0.0% | $31.56 | — | COM | 025676206 |
| — | TRISTATE CAP HLDGS INC COM | 766,563 | $15,630 | 0.0% | $20.39 | — | COM | 89678F100 |
| AMRC | AMERESCO INC CL A | 249,181 | $15,629 | 0.0% | $36.53 | +47.4% | COM | 02361E108 |
| BALL | BALL CORP COM | 191,989 | $15,555 | 0.0% | $67.54 | +20.7% | COM | 058498106 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/2022 | 128,510 | $15,515 | 0.0% | $120.73 | — | CVPFD | 854502846 |
| — | LYFT INC NOTE 1.500 5/1 | 8,973,000 | $15,339 | 0.0% | $1.71 | — | CV | 55087PAB0 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | 12,846,000 | $15,333 | 0.0% | $1.30 | — | CV | 57164YAB3 |
| THRM | GENTHERM INC COM | 213,839 | $15,193 | 0.0% | $62.82 | +16.1% | COM | 37253A103 |
| PANW | PALO ALTO NETWORKS INC COM | 40,821 | $15,147 | 0.0% | $34.58 | +71.3% | COM | 697435105 |
| BLBD | BLUE BIRD CORP COM | 606,198 | $15,070 | 0.0% | $17.27 | +52.2% | COM | 095306106 |
| — | CHEGG INC NOTE 0.125 3/1 | 8,868,000 | $14,947 | 0.0% | $1.44 | — | CV | 163092AD1 |
| PAYC | PAYCOM SOFTWARE INC COM | 40,987 | $14,898 | 0.0% | $222.58 | +56.1% | COM | 70432V102 |
| — | RAVEN INDS INC COM | 255,970 | $14,808 | 0.0% | $34.65 | — | COM | 754212108 |
| — | UNILEVER PLC SPON ADR NEW | 253,014 | $14,802 | 0.0% | $52.94 | — | ADR | 904767704 |
| TWLO | TWILIO INC CL A | 37,472 | $14,770 | 0.0% | $303.80 | +14.3% | COM | 90138F102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 642,025 | $14,600 | 0.0% | $22.13 | +8.2% | COM | 392709101 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 12,809,000 | $14,589 | 0.0% | $1.12 | — | CV | 70509VAA8 |
| — | BALLYS CORPORATION COM | 269,070 | $14,559 | 0.0% | $64.98 | — | COM | 05875B106 |
| — | RINGCENTRAL INC NOTE 3/0 | 12,968,000 | $14,322 | 0.0% | $1.10 | — | CV | 76680RAF4 |
| HNST | HONEST CO INC COM | 880,429 | $14,255 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| GPN | GLOBAL PMTS INC COM | 75,638 | $14,185 | 0.0% | $115.64 | +66.8% | COM | 37940X102 |
| — | NANOSTRING TECHNOLOGIES INC COM | 218,089 | $14,130 | 0.0% | $53.48 | — | COM | 63009R109 |
| YOU | CLEAR SECURE INC COM CL A | 350,000 | $14,000 | 0.0% | $35.76 | 0.0% | COM | 18467V109 |
| ETSY | ETSY INC COM | 66,528 | $13,694 | 0.0% | $154.90 | +19.5% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66,533 | $13,687 | 0.0% | $97.54 | +88.9% | COM | N6596X109 |
| PINS | PINTEREST INC CL A | 173,349 | $13,686 | 0.0% | $38.08 | +83.1% | COM | 72352L106 |
| — | OLINK HLDG AB SPONSORED ADS | 395,584 | $13,616 | 0.0% | $36.00 | — | ADR | 680710100 |
| TFIN | TRIUMPH BANCORP INC COM | 183,018 | $13,589 | 0.0% | $45.01 | +89.3% | COM | 89679E300 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 318,340 | $13,456 | 0.0% | $31.74 | — | COM | 337930705 |
| MLR | MILLER INDS INC TENN COM NEW | 336,144 | $13,258 | 0.0% | $27.85 | +39.5% | COM | 600551204 |
| — | KANSAS CITY SOUTHERN COM NEW | 46,450 | $13,163 | 0.0% | $210.30 | — | COM | 485170302 |
| — | PACTIV EVERGREEN INC COM | 868,886 | $13,094 | 0.0% | $17.07 | — | COM | 69526K105 |
| RRC | RANGE RES CORP COM | 776,715 | $13,017 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 3,881,500 | $12,952 | 0.0% | $1.50 | — | CV | 707569AU3 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 13,653,000 | $12,903 | 0.0% | $0.83 | — | CV | 08180DAB2 |
| — | AVID TECHNOLOGY INC COM | 329,416 | $12,897 | 0.0% | $39.15 | — | COM | 05367P100 |
| — | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | 9,748,000 | $12,874 | 0.0% | $1.10 | — | CV | 15136AAA0 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 87,846 | $12,863 | 0.0% | $122.51 | +20.4% | COM | 913903100 |
| — | SP PLUS CORP COM | 420,372 | $12,859 | 0.0% | $26.86 | — | COM | 78469C103 |
| G | GENPACT LIMITED SHS | 279,359 | $12,691 | 0.0% | $34.00 | +25.5% | COM | G3922B107 |
| — | ZENDESK INC COM | 86,642 | $12,506 | 0.0% | $85.91 | — | COM | 98936J101 |
| TSCO | TRACTOR SUPPLY CO COM | 66,485 | $12,370 | 0.0% | $21.86 | +55.2% | COM | 892356106 |
| CENT | CENTRAL GARDEN & PET CO COM | 232,613 | $12,312 | 0.0% | $31.64 | +38.7% | COM | 153527106 |
| STAG | STAG INDL INC COM | 325,800 | $12,195 | 0.0% | $33.74 | — | COM | 85254J102 |
| — | MYOVANT SCIENCES LTD COM | 534,019 | $12,160 | 0.0% | $18.65 | — | COM | G637AM102 |
| — | SEAGEN INC COM | 75,626 | $11,940 | 0.0% | $172.39 | — | COM | 81181C104 |
| — | PACWEST BANCORP DEL COM | 286,853 | $11,807 | 0.0% | $39.11 | — | COM | 695263103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 91,595 | $11,660 | 0.0% | $38.03 | +167.9% | COM | 38267D109 |
| HCAT | HEALTH CATALYST INC COM | 207,242 | $11,504 | 0.0% | $40.03 | +33.1% | COM | 42225T107 |
| ROP | ROPER TECHNOLOGIES INC COM | 24,301 | $11,426 | 0.0% | $370.60 | +16.0% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 69,849 | $11,382 | 0.0% | $102.52 | +57.7% | COM | 445658107 |
| CAC | CAMDEN NATL CORP COM | 238,321 | $11,382 | 0.0% | $31.00 | +25.3% | COM | 133034108 |
| — | OUTFRONT MEDIA INC COM | 471,206 | $11,323 | 0.0% | $21.24 | — | COM | 69007J106 |
| ENPH | ENPHASE ENERGY INC COM | 61,441 | $11,282 | 0.0% | $58.57 | +150.4% | COM | 29355A107 |
| — | FIREEYE INC NOTE 1.625 6/0 | 11,347,000 | $11,246 | 0.0% | $0.93 | — | CV | 31816QAD3 |
| — | SPLUNK INC COM | 77,178 | $11,158 | 0.0% | $114.27 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD COM STK | 347,910 | $11,137 | 0.0% | $17.98 | +54.5% | COM | 806857108 |
| DSSI | DIAMOND S SHIPPING INC COM | 1,107,677 | $11,032 | 0.0% | $9.96 | — | COM | Y20676105 |
| AME | AMETEK INC COM | 82,412 | $11,002 | 0.0% | $54.02 | +140.4% | COM | 031100100 |
| SNY | SANOFI SPONSORED ADR | 207,003 | $10,901 | 0.0% | $50.96 | — | ADR | 80105N105 |
| ESNT | ESSENT GROUP LTD COM | 238,902 | $10,739 | 0.0% | $40.78 | +9.4% | COM | G3198U102 |
| WLDN | WILLDAN GROUP INC COM | 285,269 | $10,738 | 0.0% | $38.10 | +1.4% | COM | 96924N100 |
| BIO | BIO RAD LABS INC CL A | 16,569 | $10,675 | 0.0% | $406.29 | +49.8% | COM | 090572207 |
| LASR | NLIGHT INC COM | 292,897 | $10,626 | 0.0% | $22.64 | +31.9% | COM | 65487K100 |
| — | ZUORA INC COM CL A | 613,721 | $10,587 | 0.0% | $14.80 | — | COM | 98983V106 |
| XPO | XPO LOGISTICS INC COM | 75,520 | $10,564 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| INTC | INTEL CORP COM | 184,281 | $10,346 | 0.0% | $29.09 | +84.2% | COM | 458140100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 156,229 | $10,338 | 0.0% | $61.25 | +12.7% | COM | 609027107 |
| — | SQUARE INC NOTE 0.125 3/0 | 4,999,000 | $10,320 | 0.0% | $2.06 | — | CV | 852234AF0 |
| JBLU | JETBLUE AWYS CORP COM | 613,057 | $10,287 | 0.0% | $13.72 | +41.2% | COM | 477143101 |
| PI | IMPINJ INC COM | 198,497 | $10,240 | 0.0% | $58.89 | -12.6% | COM | 453204109 |
| PIPR | PIPER SANDLER COMPANIES COM | 77,530 | $10,045 | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| HYREQ | HYRECAR INC COM | 478,873 | $10,018 | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 2,823,000 | $9,979 | 0.0% | $3.53 | — | CV | 58733RAD4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 145,084 | $9,882 | 0.0% | $55.69 | — | COM | 049164205 |
| DT | DYNATRACE INC COM NEW | 168,627 | $9,851 | 0.0% | $48.89 | +6.8% | COM | 268150109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 98,086 | $9,512 | 0.0% | $49.69 | +74.6% | COM | 001744101 |
| PH | PARKER-HANNIFIN CORP COM | 30,898 | $9,489 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| FTV | FORTIVE CORP COM | 135,887 | $9,477 | 0.0% | $46.64 | +13.3% | COM | 34959J108 |
| WIX | WIX COM LTD SHS | 32,607 | $9,465 | 0.0% | $182.05 | +54.1% | COM | M98068105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 63,796 | $9,385 | 0.0% | $158.25 | -5.5% | COM | 109194100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 102,954 | $9,375 | 0.0% | $51.11 | +78.2% | COM | 03820C105 |
| — | OLO INC CL A | 249,506 | $9,329 | 0.0% | $26.39 | — | COM | 68134L109 |
| GMAB | GENMAB A/S SPONSORED ADS | 227,737 | $9,299 | 0.0% | $36.58 | — | ADR | 372303206 |
| OSIS | OSI SYSTEMS INC COM | 89,166 | $9,063 | 0.0% | $97.33 | 0.0% | COM | 671044105 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 8,978,000 | $9,000 | 0.0% | $0.93 | — | CV | 34959JAK4 |
| LULU | LULULEMON ATHLETICA INC COM | 24,538 | $8,956 | 0.0% | $133.41 | +146.9% | COM | 550021109 |
| ALG | ALAMO GROUP INC COM | 58,588 | $8,945 | 0.0% | $90.40 | +67.2% | COM | 011311107 |
| LUNG | PULMONX CORP COM | 201,410 | $8,886 | 0.0% | $49.92 | -12.8% | COM | 745848101 |
| BOH | BANK HAWAII CORP COM | 104,937 | $8,838 | 0.0% | $62.24 | +17.5% | COM | 062540109 |
| WTFC | WINTRUST FINL CORP COM | 116,703 | $8,826 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 4,582,000 | $8,716 | 0.0% | $1.37 | — | CV | 682189AP0 |
| PLRX | PLIANT THERAPEUTICS INC COM | 298,593 | $8,695 | 0.0% | $28.14 | +10.6% | COM | 729139105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 38,051 | $8,630 | 0.0% | $274.59 | — | ADR | 01609W102 |
| — | INSMED INC NOTE 1.750 1/1 | 8,198,000 | $8,603 | 0.0% | $1.03 | — | CV | 457669AA7 |
| — | OUTSET MED INC COM | 170,784 | $8,536 | 0.0% | $52.58 | — | COM | 690145107 |
| BEAM | BEAM THERAPEUTICS INC COM | 66,142 | $8,513 | 0.0% | $24.81 | +221.2% | COM | 07373V105 |
| TW | TRADEWEB MKTS INC CL A | 100,590 | $8,506 | 0.0% | $81.63 | 0.0% | COM | 892672106 |
| IMMR | IMMERSION CORP COM | 967,148 | $8,482 | 0.0% | $11.61 | -26.2% | COM | 452521107 |
| KFRC | KFORCE INC COM | 134,758 | $8,480 | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| CRI | CARTERS INC COM | 81,703 | $8,430 | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| CTRN | CITI TRENDS INC COM | 96,224 | $8,371 | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| WHD | CACTUS INC CL A | 226,500 | $8,317 | 0.0% | $30.21 | +14.5% | COM | 127203107 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 847,785 | $8,224 | 0.0% | $13.10 | — | COM | 89620X506 |
| TXG | 10X GENOMICS INC CL A COM | 41,348 | $8,097 | 0.0% | $71.33 | +153.7% | COM | 88025U109 |
| PLCE | CHILDRENS PL INC NEW COM | 86,022 | $8,005 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 4,533,000 | $7,906 | 0.0% | $1.53 | — | CV | 538146AB7 |
| — | DOCUSIGN INC NOTE 0.500 9/1 | 2,014,000 | $7,865 | 0.0% | $3.91 | — | CV | 256163AB2 |
| — | NEVRO CORP NOTE 2.750 4/0 | 4,535,000 | $7,857 | 0.0% | $1.70 | — | CV | 64157FAC7 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,448 | $7,797 | 0.0% | $243.72 | — | COM | 339041105 |
| WING | WINGSTOP INC COM | 49,288 | $7,769 | 0.0% | $110.27 | +30.7% | COM | 974155103 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 4,743,000 | $7,755 | 0.0% | $1.08 | — | CV | 36165LAB4 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 7,645,000 | $7,712 | 0.0% | $1.01 | — | CV | 03762UAB1 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 4,370,000 | $7,694 | 0.0% | $1.76 | — | CV | 63845RAB3 |
| CHGG | CHEGG INC COM | 92,217 | $7,664 | 0.0% | $84.52 | -2.0% | COM | 163092109 |
| MGNX | MACROGENICS INC COM | 284,981 | $7,655 | 0.0% | $29.29 | 0.0% | COM | 556099109 |
| — | II-VI INC NOTE 0.250 9/0 | 4,839,000 | $7,631 | 0.0% | $1.14 | — | CV | 902104AB4 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 150,314 | $7,600 | 0.0% | $50.56 | — | COM | 637870106 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 4,517,000 | $7,408 | 0.0% | $1.65 | — | CV | 10806XAB8 |
| CSTL | CASTLE BIOSCIENCES INC COM | 98,100 | $7,194 | 0.0% | $32.33 | +104.3% | COM | 14843C105 |
| XENE | XENON PHARMACEUTICALS INC COM | 384,725 | $7,164 | 0.0% | $16.95 | +8.8% | COM | 98420N105 |
| — | ORCHARD THERAPEUTICS PLC ADS | 1,626,603 | $7,141 | 0.0% | $7.26 | — | ADR | 68570P101 |
| — | CHASE CORP COM | 68,795 | $7,059 | 0.0% | $90.43 | — | COM | 16150R104 |
| IHRT | IHEARTMEDIA INC COM CL A | 260,652 | $7,019 | 0.0% | $14.60 | +51.6% | COM | 45174J509 |
| CHDN | CHURCHILL DOWNS INC COM | 35,139 | $6,967 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 164,325 | $6,857 | 0.0% | $31.40 | +23.4% | COM | 56600D107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 427,432 | $6,843 | 0.0% | $18.20 | -7.1% | COM | 535219109 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 5,157,500 | $6,767 | 0.0% | $1.23 | — | CV | 74736LAD1 |
| CHD | CHURCH & DWIGHT INC COM | 79,300 | $6,758 | 0.0% | $63.02 | +30.0% | COM | 171340102 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 6,500,000 | $6,622 | 0.0% | $1.02 | — | CV | 09257WAB6 |
| DDOG | DATADOG INC CL A COM | 63,355 | $6,594 | 0.0% | $90.34 | 0.0% | COM | 23804L103 |
| ARGX | ARGENX SE SPONSORED ADR | 21,554 | $6,489 | 0.0% | $159.67 | — | ADR | 04016X101 |
| — | CATALENT INC COM | 59,833 | $6,469 | 0.0% | $108.12 | — | COM | 148806102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 137,754 | $6,440 | 0.0% | $35.56 | — | ETF | 92189F791 |
| — | SEA LTD NOTE 2.37512/0 | 2,065,000 | $6,381 | 0.0% | $3.09 | — | CV | 81141RAF7 |
| CHWY | CHEWY INC CL A | 78,524 | $6,259 | 0.0% | $33.30 | +132.2% | COM | 16679L109 |
| VAL | VALARIS LIMITED CL A | 216,651 | $6,257 | 0.0% | $25.06 | 0.0% | COM | G9460G101 |
| TBI | TRUEBLUE INC COM | 221,720 | $6,233 | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 138,608 | $6,221 | 0.0% | $33.01 | 0.0% | COM | 74366E102 |
| — | ALTERYX INC NOTE 0.500 8/0 | 6,260,000 | $5,994 | 0.0% | $0.96 | — | CV | 02156BAD5 |
| — | NEW RELIC INC NOTE 0.500 5/0 | 6,000,000 | $5,936 | 0.0% | $0.99 | — | CV | 64829BAB6 |
| NPCE | NEUROPACE INC COM | 247,368 | $5,885 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| NBP | I MAB SPONSORED ADS | 69,355 | $5,822 | 0.0% | $47.50 | — | ADR | 44975P103 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 918,791 | $5,770 | 0.0% | $5.41 | — | ADR | 05969B103 |
| — | VERASTEM INC COM | 1,379,822 | $5,616 | 0.0% | $4.07 | — | COM | 92337C104 |
| INSM | INSMED INC COM PAR $.01 | 195,722 | $5,570 | 0.0% | $31.50 | -5.8% | COM | 457669307 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 5,438,000 | $5,549 | 0.0% | $0.98 | — | CV | 25470MAB5 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 149,015 | $5,371 | 0.0% | $29.74 | +8.6% | COM | 934550203 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 92,674 | $5,299 | 0.0% | $54.28 | — | CVPFD | 29670G201 |
| — | AKOYA BIOSCIENCES INC COM | 263,544 | $5,097 | 0.0% | $19.34 | — | COM | 00974H104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 294,609 | $5,058 | 0.0% | $18.32 | 0.0% | COM | 87164F105 |
| TMCI | TREACE MED CONCEPTS INC COM | 157,725 | $4,930 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 40,146 | $4,858 | 0.0% | $133.94 | 0.0% | COM | 479167108 |
| HZO | MARINEMAX INC COM | 92,436 | $4,505 | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| IMAX | IMAX CORP COM | 202,275 | $4,349 | 0.0% | $21.55 | 0.0% | COM | 45245E109 |
| LUXE | MYT NETHERLANDS PARENT B V ADS | 137,512 | $4,184 | 0.0% | $28.26 | — | ADR | 55406W103 |
| IBN | ICICI BANK LIMITED ADR | 225,080 | $3,849 | 0.0% | $10.01 | — | ADR | 45104G104 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 45,448 | $3,745 | 0.0% | $82.40 | — | COM | 85205L107 |
| — | NGM BIOPHARMACEUTICALS INC COM | 189,101 | $3,729 | 0.0% | $19.72 | — | COM | 62921N105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 84,440 | $3,693 | 0.0% | $25.28 | +61.3% | COM | 135086106 |
| FMC | FMC CORP COM NEW | 33,992 | $3,678 | 0.0% | $39.47 | +151.9% | COM | 302491303 |
| AXS | AXIS CAP HLDGS LTD SHS | 65,700 | $3,220 | 0.0% | $46.07 | +2.0% | COM | G0692U109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 3,052,000 | $3,094 | 0.0% | $1.03 | — | CV | G81075AF3 |
| SE | SEA LTD SPONSORD ADS | 11,188 | $3,072 | 0.0% | $274.58 | — | ADR | 81141R100 |
| NVCR | NOVOCURE LTD ORD SHS | 13,562 | $3,008 | 0.0% | $194.53 | 0.0% | COM | G6674U108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 39,559 | $2,893 | 0.0% | $86.89 | — | ADR | 40415F101 |
| VALE | VALE S A SPONSORED ADS | 124,729 | $2,845 | 0.0% | $12.46 | — | ADR | 91912E105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 19,309 | $2,735 | 0.0% | $84.73 | +57.4% | COM | 31620M106 |
| SLP | SIMULATIONS PLUS INC COM | 46,718 | $2,565 | 0.0% | $55.29 | +1.8% | COM | 829214105 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 126,509 | $2,540 | 0.0% | $20.08 | — | ADR | 92763W103 |
| — | UNITED STATES STL CORP NEW NOTE 5.00011/0 | 1,194,000 | $2,412 | 0.0% | $2.02 | — | CV | 912909AT5 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 18,938 | $2,024 | 0.0% | $111.31 | — | ADR | 400506101 |
| QCOM | QUALCOMM INC COM | 13,865 | $1,982 | 0.0% | $96.56 | +26.5% | COM | 747525103 |
| CHH | CHOICE HOTELS INTL INC COM | 16,488 | $1,960 | 0.0% | $86.47 | +28.9% | COM | 169905106 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1,847 | 0.0% | $33.61 | — | COM | 021369103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,770 | $1,783 | 0.0% | $55.32 | — | ADR | 046353108 |
| FIX | COMFORT SYS USA INC COM | 22,348 | $1,761 | 0.0% | $42.02 | +89.9% | COM | 199908104 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 1,107,000 | $1,573 | 0.0% | $0.86 | — | CV | 867652AL3 |
| CDXS | CODEXIS INC COM | 64,723 | $1,467 | 0.0% | $14.72 | +47.3% | COM | 192005106 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $1,324 | 0.0% | $8.21 | +59.1% | COM | 156492100 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 293,000 | $1,184 | 0.0% | $3.07 | — | CV | 29978AAA2 |
| DOCS | DOXIMITY INC CL A | 19,880 | $1,157 | 0.0% | $56.14 | 0.0% | COM | 26622P107 |
| ACA | ARCOSA INC COM | 18,921 | $1,111 | 0.0% | $28.78 | +112.0% | COM | 039653100 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $1,054 | 0.0% | $25.91 | +53.5% | COM | 313855108 |
| ICFI | ICF INTL INC COM | 11,917 | $1,047 | 0.0% | $40.87 | +123.9% | COM | 44925C103 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $927 | 0.0% | $1.63 | — | CV | 007800AB1 |