Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	4,775,401	$1.294B	3.1%	$270.90	—	—	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	347,116	$848M	2.0%	$2441.79	—	—	COM	02079K305
META	FACEBOOK INC CL A	1,598,599	$556M	1.3%	$347.71	—	—	COM	30303M102
NVDA	NVIDIA CORPORATION COM	649,504	$520M	1.3%	$800.10	—	—	COM	67066G104
AAPL	APPLE INC COM	3,696,006	$506M	1.2%	$136.96	—	—	COM	037833100
AMZN	AMAZON COM INC COM	130,324	$448M	1.1%	$3440.16	—	—	COM	023135106
HON	HONEYWELL INTL INC COM	1,521,762	$334M	0.8%	$219.35	—	—	COM	438516106
JPM	JPMORGAN CHASE & CO COM	2,086,842	$325M	0.8%	$155.54	—	—	COM	46625H100
—	LAM RESEARCH CORP COM	490,330	$319M	0.8%	$650.70	—	—	COM	512807108
MPC	MARATHON PETE CORP COM	5,223,336	$316M	0.8%	$60.42	—	—	COM	56585A102
AMP	AMERIPRISE FINL INC COM	1,261,902	$314M	0.8%	$248.88	—	—	COM	03076C106
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,678,849	$314M	0.8%	$85.31	—	—	COM	75513E101
MS	MORGAN STANLEY COM NEW	3,292,356	$302M	0.7%	$91.69	—	—	COM	617446448
UNH	UNITEDHEALTH GROUP INC COM	748,214	$300M	0.7%	$400.44	—	—	COM	91324P102
SNAP	SNAP INC CL A	4,326,323	$295M	0.7%	$68.14	—	—	COM	83304A106
TXN	TEXAS INSTRS INC COM	1,475,412	$284M	0.7%	$192.30	—	—	COM	882508104
GNRC	GENERAC HLDGS INC COM	655,503	$272M	0.7%	$415.15	—	—	COM	368736104
WAL	WESTERN ALLIANCE BANCORP COM	2,915,386	$271M	0.7%	$92.85	—	—	COM	957638109
ZTS	ZOETIS INC CL A	1,417,899	$264M	0.6%	$186.36	—	—	COM	98978V103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,014,307	$255M	0.6%	$251.31	—	—	COM	22788C105
ISRG	INTUITIVE SURGICAL INC COM NEW	276,672	$254M	0.6%	$919.64	—	—	COM	46120E602
CMCSA	COMCAST CORP NEW CL A	4,453,697	$254M	0.6%	$57.02	—	—	COM	20030N101
AMAT	APPLIED MATLS INC COM	1,760,381	$251M	0.6%	$142.40	—	—	COM	038222105
AXON	AXON ENTERPRISE INC COM	1,406,465	$249M	0.6%	$176.80	—	—	COM	05464C101
LOW	LOWES COS INC COM	1,279,030	$248M	0.6%	$193.97	—	—	COM	548661107
PYPL	PAYPAL HLDGS INC COM	842,628	$246M	0.6%	$291.48	—	—	COM	70450Y103
BX	BLACKSTONE GROUP INC COM	2,393,023	$232M	0.6%	$97.14	—	—	COM	09260D107
FDX	FEDEX CORP COM	766,348	$229M	0.6%	$298.33	—	—	COM	31428X106
—	CIT GROUP INC COM NEW	4,380,414	$226M	0.5%	$51.59	—	—	COM	125581801
NKE	NIKE INC CL B	1,438,163	$222M	0.5%	$154.49	—	—	COM	654106103
ABBV	ABBVIE INC COM	1,970,374	$222M	0.5%	$112.64	—	—	COM	00287Y109
MAS	MASCO CORP COM	3,718,483	$219M	0.5%	$58.91	—	—	COM	574599106
MA	MASTERCARD INCORPORATED CL A	599,566	$219M	0.5%	$365.09	—	—	COM	57636Q104
—	DISCOVER FINL SVCS COM	1,837,733	$217M	0.5%	$118.29	—	—	COM	254709108
HD	HOME DEPOT INC COM	679,666	$217M	0.5%	$318.89	—	—	COM	437076102
FIVN	FIVE9 INC COM	1,143,745	$210M	0.5%	$183.39	—	—	COM	338307101
ALGN	ALIGN TECHNOLOGY INC COM	338,143	$207M	0.5%	$611.00	—	—	COM	016255101
RH	RH COM	302,063	$205M	0.5%	$679.00	—	—	COM	74967X103
V	VISA INC COM CL A	860,692	$201M	0.5%	$233.82	—	—	COM	92826C839
INTU	INTUIT COM	407,091	$200M	0.5%	$490.17	—	—	COM	461202103
TJX	TJX COS INC NEW COM	2,814,430	$190M	0.5%	$67.42	—	—	COM	872540109
EL	LAUDER ESTEE COS INC CL A	590,300	$188M	0.5%	$318.08	—	—	COM	518439104
RS	RELIANCE STEEL & ALUMINUM CO COM	1,237,124	$187M	0.5%	$150.90	—	—	COM	759509102
CCI	CROWN CASTLE INTL CORP NEW COM	948,628	$185M	0.4%	$195.10	—	—	COM	22822V101
—	BLACKROCK INC COM	208,100	$182M	0.4%	$874.97	—	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP COM	499,900	$182M	0.4%	$363.43	—	—	COM	666807102
SYY	SYSCO CORP COM	2,296,624	$179M	0.4%	$77.75	—	—	COM	871829107
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	975,658	$178M	0.4%	$181.94	—	—	COM	015271109
UNP	UNION PAC CORP COM	806,500	$177M	0.4%	$219.93	—	—	COM	907818108
—	WEIBO CORP NOTE 1.25011/1	178,889,000	$174M	0.4%	$0.97	—	—	CV	948596AC5
EPAM	EPAM SYS INC COM	339,252	$173M	0.4%	$510.96	—	—	COM	29414B104
CVX	CHEVRON CORP NEW COM	1,653,872	$173M	0.4%	$104.74	—	—	COM	166764100
—	SHOCKWAVE MED INC COM	911,475	$173M	0.4%	$189.73	—	—	COM	82489T104
HUBS	HUBSPOT INC COM	295,459	$172M	0.4%	$582.72	—	—	COM	443573100
LEA	LEAR CORP COM NEW	980,100	$172M	0.4%	$175.28	—	—	COM	521865204
MSCI	MSCI INC COM	320,265	$171M	0.4%	$533.08	—	—	COM	55354G100
CZR	CAESARS ENTERTAINMENT INC NE COM	1,644,395	$171M	0.4%	$103.75	—	—	COM	12769G100
ROKU	ROKU INC COM CL A	371,401	$171M	0.4%	$459.25	—	—	COM	77543R102
KO	COCA COLA CO COM	3,039,184	$164M	0.4%	$54.11	—	—	COM	191216100
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	3,735,333	$162M	0.4%	$43.46	—	—	COM	31620R303
—	ACTIVISION BLIZZARD INC COM	1,687,534	$161M	0.4%	$95.44	—	—	COM	00507V109
A	AGILENT TECHNOLOGIES INC COM	1,080,945	$160M	0.4%	$147.81	—	—	COM	00846U101
MDT	MEDTRONIC PLC SHS	1,284,421	$159M	0.4%	$124.13	—	—	COM	G5960L103
DOCU	DOCUSIGN INC COM	570,181	$159M	0.4%	$279.57	—	—	COM	256163106
PG	PROCTER AND GAMBLE CO COM	1,177,470	$159M	0.4%	$134.93	—	—	COM	742718109
DOV	DOVER CORP COM	1,053,826	$159M	0.4%	$150.60	—	—	COM	260003108
—	NEXTERA ENERGY INC UNIT 99/99/9999	3,191,550	$158M	0.4%	$49.40	—	—	CVPFD	65339F739
IDXX	IDEXX LABS INC COM	243,779	$154M	0.4%	$631.55	—	—	COM	45168D104
NSC	NORFOLK SOUTHN CORP COM	574,430	$152M	0.4%	$265.41	—	—	COM	655844108
SONO	SONOS INC COM	4,290,014	$151M	0.4%	$35.23	—	—	COM	83570H108
APD	AIR PRODS & CHEMS INC COM	523,220	$151M	0.4%	$287.68	—	—	COM	009158106
—	SVB FINANCIAL GROUP COM	269,461	$150M	0.4%	$556.43	—	—	COM	78486Q101
DIS	DISNEY WALT CO COM	850,923	$150M	0.4%	$175.77	—	—	COM	254687106
PLD	PROLOGIS INC. COM	1,250,617	$149M	0.4%	$119.53	—	—	COM	74340W103
AXP	AMERICAN EXPRESS CO COM	893,519	$148M	0.4%	$165.23	—	—	COM	025816109
LLY	LILLY ELI & CO COM	630,900	$145M	0.3%	$229.52	—	—	COM	532457108
ALSN	ALLISON TRANSMISSION HLDGS I COM	3,639,643	$145M	0.3%	$39.74	—	—	COM	01973R101
NTLA	INTELLIA THERAPEUTICS INC COM	890,900	$144M	0.3%	$161.91	—	—	COM	45826J105
TRMB	TRIMBLE INC COM	1,751,657	$143M	0.3%	$81.83	—	—	COM	896239100
MTCH	MATCH GROUP INC NEW COM	886,255	$143M	0.3%	$161.25	—	—	COM	57667L107
SHOP	SHOPIFY INC CL A	96,655	$141M	0.3%	$1460.98	—	—	COM	82509L107
LYV	LIVE NATION ENTERTAINMENT IN COM	1,588,679	$139M	0.3%	$87.59	—	—	COM	538034109
AVY	AVERY DENNISON CORP COM	655,493	$138M	0.3%	$210.24	—	—	COM	053611109
EWBC	EAST WEST BANCORP INC COM	1,866,685	$134M	0.3%	$71.69	—	—	COM	27579R104
SWK	STANLEY BLACK & DECKER INC COM	649,923	$133M	0.3%	$204.99	—	—	COM	854502101
MPWR	MONOLITHIC PWR SYS INC COM	354,505	$132M	0.3%	$373.45	—	—	COM	609839105
LGIH	LGI HOMES INC COM	814,563	$132M	0.3%	$161.94	—	—	COM	50187T106
—	TOTALENERGIES SE SPONSORED ADS	2,902,954	$131M	0.3%	$45.26	—	—	ADR	89151E109
ALLY	ALLY FINL INC COM	2,632,829	$131M	0.3%	$49.84	—	—	COM	02005N100
AFG	AMERICAN FINL GROUP INC OHIO COM	1,050,468	$131M	0.3%	$124.72	—	—	COM	025932104
CALX	CALIX INC COM	2,734,851	$130M	0.3%	$47.50	—	—	COM	13100M509
—	AXONICS INC COM	2,033,252	$129M	0.3%	$63.41	—	—	COM	05465P101
ADI	ANALOG DEVICES INC COM	748,711	$129M	0.3%	$172.16	—	—	COM	032654105
—	PIONEER NAT RES CO COM	779,177	$127M	0.3%	$162.52	—	—	COM	723787107
CROX	CROCS INC COM	1,046,073	$122M	0.3%	$116.52	—	—	COM	227046109
BMBL	BUMBLE INC COM CL A	2,111,381	$122M	0.3%	$57.60	—	—	COM	12047B105
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	113,352,500	$121M	0.3%	$1.07	—	—	CV	958102AP0
ACN	ACCENTURE PLC IRELAND SHS CLASS A	411,690	$121M	0.3%	$294.79	—	—	COM	G1151C101
ABNB	AIRBNB INC COM CL A	790,582	$121M	0.3%	$153.14	—	—	COM	009066101
WMT	WALMART INC COM	856,081	$121M	0.3%	$141.02	—	—	COM	931142103
RBLX	ROBLOX CORP CL A	1,280,782	$115M	0.3%	$89.98	—	—	COM	771049103
BURL	BURLINGTON STORES INC COM	357,051	$115M	0.3%	$321.99	—	—	COM	122017106
CHRD	OASIS PETROLEUM INC COM NEW	1,139,966	$115M	0.3%	$100.55	—	—	COM	674215207
NTRA	NATERA INC COM	998,056	$113M	0.3%	$113.53	—	—	COM	632307104
ITW	ILLINOIS TOOL WKS INC COM	504,100	$113M	0.3%	$223.56	—	—	COM	452308109
BAC	BK OF AMERICA CORP COM	2,668,198	$110M	0.3%	$41.23	—	—	COM	060505104
APH	AMPHENOL CORP NEW CL A	1,607,122	$110M	0.3%	$68.41	—	—	COM	032095101
TGTX	TG THERAPEUTICS INC COM	2,826,762	$110M	0.3%	$38.79	—	—	COM	88322Q108
—	ARENA PHARMACEUTICALS INC COM NEW	1,604,833	$109M	0.3%	$68.20	—	—	COM	040047607
AZTA	BROOKS AUTOMATION INC NEW COM	1,144,991	$109M	0.3%	$95.28	—	—	COM	114340102
FOUR	SHIFT4 PMTS INC CL A	1,157,609	$108M	0.3%	$93.72	—	—	COM	82452J109
AER	AERCAP HOLDINGS NV SHS	2,106,720	$108M	0.3%	$51.21	—	—	COM	N00985106
WSM	WILLIAMS SONOMA INC COM	674,263	$108M	0.3%	$159.65	—	—	COM	969904101
GTLS	CHART INDS INC COM	730,387	$107M	0.3%	$146.32	—	—	COM	16115Q308
EEFT	EURONET WORLDWIDE INC COM	766,293	$104M	0.3%	$135.35	—	—	COM	298736109
DAVA	ENDAVA PLC ADS	893,282	$101M	0.2%	$113.38	—	—	ADR	29260V105
DECK	DECKERS OUTDOOR CORP COM	263,394	$101M	0.2%	$384.07	—	—	COM	243537107
CDNA	CAREDX INC COM	1,104,487	$101M	0.2%	$91.52	—	—	COM	14167L103
MKSI	MKS INSTRS INC COM	567,691	$101M	0.2%	$177.95	—	—	COM	55306N104
BJ	BJS WHSL CLUB HLDGS INC COM	2,113,665	$101M	0.2%	$47.58	—	—	COM	05550J101
SBUX	STARBUCKS CORP COM	895,400	$100M	0.2%	$111.81	—	—	COM	855244109
NRG	NRG ENERGY INC COM NEW	2,458,889	$99.09M	0.2%	$40.30	—	—	COM	629377508
—	SNAP INC NOTE 0.750 8/0	32,612,000	$98.29M	0.2%	$3.01	—	—	CV	83304AAB2
UBER	UBER TECHNOLOGIES INC COM	1,949,226	$97.69M	0.2%	$50.12	—	—	COM	90353T100
LFUS	LITTELFUSE INC COM	382,875	$97.55M	0.2%	$254.79	—	—	COM	537008104
VVV	VALVOLINE INC COM	2,958,932	$96.05M	0.2%	$32.46	—	—	COM	92047W101
GM	GENERAL MTRS CO COM	1,610,702	$95.31M	0.2%	$59.17	—	—	COM	37045V100
TYL	TYLER TECHNOLOGIES INC COM	210,515	$95.23M	0.2%	$452.37	—	—	COM	902252105
C	CITIGROUP INC COM NEW	1,340,743	$94.86M	0.2%	$70.75	—	—	COM	172967424
SPT	SPROUT SOCIAL INC COM CL A	1,058,594	$94.66M	0.2%	$89.42	—	—	COM	85209W109
CPRT	COPART INC COM	718,030	$94.66M	0.2%	$131.83	—	—	COM	217204106
MBUU	MALIBU BOATS INC COM CL A	1,266,958	$92.91M	0.2%	$73.33	—	—	COM	56117J100
CFG	CITIZENS FINL GROUP INC COM	2,016,180	$92.48M	0.2%	$45.87	—	—	COM	174610105
APPN	APPIAN CORP CL A	669,972	$92.29M	0.2%	$137.75	—	—	COM	03782L101
WFC	WELLS FARGO CO NEW COM	2,025,759	$91.75M	0.2%	$45.29	—	—	COM	949746101
JKHY	HENRY JACK & ASSOC INC COM	559,650	$91.51M	0.2%	$163.51	—	—	COM	426281101
OGN	ORGANON & CO COMMON STOCK	3,011,700	$91.13M	0.2%	$30.26	—	—	COM	68622V106
YETI	YETI HLDGS INC COM	977,241	$89.73M	0.2%	$91.82	—	—	COM	98585X104
BMY	BRISTOL-MYERS SQUIBB CO COM	1,334,661	$89.18M	0.2%	$66.82	—	—	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	545,911	$87.8M	0.2%	$160.82	—	—	COM	98956P102
ORLY	OREILLY AUTOMOTIVE INC COM	155,011	$87.77M	0.2%	$566.20	—	—	COM	67103H107
NTAP	NETAPP INC COM	1,071,573	$87.68M	0.2%	$81.82	—	—	COM	64110D104
—	INTRA-CELLULAR THERAPIES INC COM	2,145,588	$87.58M	0.2%	$40.82	—	—	COM	46116X101
CMS	CMS ENERGY CORP COM	1,482,328	$87.58M	0.2%	$59.08	—	—	COM	125896100
HLT	HILTON WORLDWIDE HLDGS INC COM	724,371	$87.37M	0.2%	$120.62	—	—	COM	43300A203
NEE	NEXTERA ENERGY INC COM	1,189,546	$87.17M	0.2%	$73.28	—	—	COM	65339F101
—	NEXTERA ENERGY INC UNIT 09/01/2022S	1,534,622	$86.17M	0.2%	$56.15	—	—	CVPFD	65339F796
VZ	VERIZON COMMUNICATIONS INC COM	1,509,551	$84.58M	0.2%	$56.03	—	—	COM	92343V104
SICPQ	SILVERGATE CAP CORP CL A	744,762	$84.4M	0.2%	$113.32	—	—	COM	82837P408
DG	DOLLAR GEN CORP NEW COM	389,100	$84.2M	0.2%	$216.39	—	—	COM	256677105
EQH	EQUITABLE HLDGS INC COM	2,758,081	$83.98M	0.2%	$30.45	—	—	COM	29452E101
SGI	TEMPUR SEALY INTL INC COM	2,138,383	$83.8M	0.2%	$39.19	—	—	COM	88023U101
—	HAWAIIAN HOLDINGS INC COM	3,431,729	$83.63M	0.2%	$24.37	—	—	COM	419879101
GLOB	GLOBANT S A COM	371,893	$81.51M	0.2%	$219.18	—	—	COM	L44385109
FIVE	FIVE BELOW INC COM	421,265	$81.42M	0.2%	$193.27	—	—	COM	33829M101
POOL	POOL CORP COM	176,800	$81.09M	0.2%	$458.66	—	—	COM	73278L105
KRYS	KRYSTAL BIOTECH INC COM	1,191,580	$81.03M	0.2%	$68.00	—	—	COM	501147102
BFH	ALLIANCE DATA SYSTEMS CORP COM	760,452	$79.23M	0.2%	$104.19	—	—	COM	018581108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,945,073	$78.58M	0.2%	$40.40	—	—	ADR	780259206
CVS	CVS HEALTH CORP COM	939,848	$78.42M	0.2%	$83.44	—	—	COM	126650100
—	TESLA INC NOTE 2.000 5/1	7,149,000	$78.2M	0.2%	$10.94	—	—	CV	88160RAG6
WAB	WABTEC COM	943,962	$77.69M	0.2%	$82.30	—	—	COM	929740108
—	INSULET CORP NOTE 0.375 9/0	56,771,000	$77.38M	0.2%	$1.36	—	—	CV	45784PAK7
—	INARI MED INC COM	827,205	$77.16M	0.2%	$93.28	—	—	COM	45332Y109
DIOD	DIODES INC COM	959,325	$76.53M	0.2%	$79.77	—	—	COM	254543101
RPD	RAPID7 INC COM	807,296	$76.39M	0.2%	$94.63	—	—	COM	753422104
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	54,006,000	$75.59M	0.2%	$1.40	—	—	CV	538034AQ2
FICO	FAIR ISAAC CORP COM	148,699	$74.75M	0.2%	$502.68	—	—	COM	303250104
APPS	DIGITAL TURBINE INC COM NEW	978,390	$74.39M	0.2%	$76.03	—	—	COM	25400W102
COIN	COINBASE GLOBAL INC COM CL A	292,739	$74.15M	0.2%	$253.30	—	—	COM	19260Q107
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,154,766	$74.02M	0.2%	$64.10	—	—	ADR	82706C108
MCHP	MICROCHIP TECHNOLOGY INC. COM	492,961	$73.82M	0.2%	$149.74	—	—	COM	595017104
RCKT	ROCKET PHARMACEUTICALS INC COM	1,648,471	$73.01M	0.2%	$44.29	—	—	COM	77313F106
RUSHA	RUSH ENTERPRISES INC CL A	1,673,181	$72.35M	0.2%	$43.24	—	—	COM	781846209
SPB	SPECTRUM BRANDS HLDGS INC NE COM	849,319	$72.23M	0.2%	$85.04	—	—	COM	84790A105
CGNX	COGNEX CORP COM	856,535	$71.99M	0.2%	$84.05	—	—	COM	192422103
EYE	NATIONAL VISION HLDGS INC COM	1,400,535	$71.61M	0.2%	$51.13	—	—	COM	63845R107
LEG	LEGGETT & PLATT INC COM	1,367,558	$70.85M	0.2%	$51.81	—	—	COM	524660107
—	DICKS SPORTING GOODS INC NOTE 3.250 4/1	23,768,000	$70.42M	0.2%	$2.96	—	—	CV	253393AD4
FOXF	FOX FACTORY HLDG CORP COM	451,234	$70.24M	0.2%	$155.66	—	—	COM	35138V102
—	ATLASSIAN CORP PLC CL A	273,366	$70.22M	0.2%	$256.86	—	—	COM	G06242104
EXE	CHESAPEAKE ENERGY CORP COM	1,349,910	$70.09M	0.2%	$51.92	—	—	COM	165167735
LMT	LOCKHEED MARTIN CORP COM	184,350	$69.75M	0.2%	$378.35	—	—	COM	539830109
—	TWITTER INC NOTE 1.000 9/1	67,724,500	$69.08M	0.2%	$1.02	—	—	CV	90184LAD4
—	ARISTA NETWORKS INC COM	189,616	$68.7M	0.2%	$362.31	—	—	COM	040413106
SABR	SABRE CORP COM	5,497,360	$68.61M	0.2%	$12.48	—	—	COM	78573M104
LPRO	OPEN LENDING CORP COM CL A	1,583,552	$68.23M	0.2%	$43.09	—	—	COM	68373J104
—	AZEK CO INC CL A	1,604,674	$68.14M	0.2%	$42.46	—	—	COM	05478C105
DOW	DOW INC COM	1,067,544	$67.55M	0.2%	$63.28	—	—	COM	260557103
CRTO	CRITEO S A SPONS ADS	1,489,821	$67.39M	0.2%	$45.23	—	—	ADR	226718104
—	CRANE CO COM	723,995	$66.88M	0.2%	$92.37	—	—	COM	224399105
SBNY	SIGNATURE BK NEW YORK N Y COM	271,126	$66.6M	0.2%	$245.65	—	—	COM	82669G104
EME	EMCOR GROUP INC COM	539,823	$66.5M	0.2%	$123.19	—	—	COM	29084Q100
—	CORESITE RLTY CORP COM	492,834	$66.33M	0.2%	$134.60	—	—	COM	21870Q105
NXST	NEXSTAR MEDIA GROUP INC CL A	444,499	$65.73M	0.2%	$147.88	—	—	COM	65336K103
INMD	INMODE LTD SHS	693,646	$65.67M	0.2%	$94.68	—	—	COM	M5425M103
BIIB	BIOGEN INC COM	187,722	$65M	0.2%	$346.27	—	—	COM	09062X103
UPWK	UPWORK INC COM	1,114,945	$64.99M	0.2%	$58.29	—	—	COM	91688F104
CDLX	CARDLYTICS INC COM	506,620	$64.31M	0.2%	$126.93	—	—	COM	14161W105
KLAC	KLA CORP COM NEW	198,240	$64.27M	0.2%	$324.21	—	—	COM	482480100
DHR	DANAHER CORPORATION COM	239,427	$64.25M	0.2%	$268.36	—	—	COM	235851102
LYFT	LYFT INC CL A COM	1,062,121	$64.24M	0.2%	$60.48	—	—	COM	55087P104
TRUP	TRUPANION INC COM	552,559	$63.6M	0.2%	$115.10	—	—	COM	898202106
—	PDC ENERGY INC COM	1,381,877	$63.28M	0.2%	$45.79	—	—	COM	69327R101
—	BURLINGTON STORES INC NOTE 2.250 4/1	39,722,000	$63.25M	0.2%	$1.59	—	—	CV	122017AB2
—	MASONITE INTL CORP COM	563,578	$63M	0.2%	$111.79	—	—	COM	575385109
HOG	HARLEY DAVIDSON INC COM	1,366,626	$62.62M	0.2%	$45.82	—	—	COM	412822108
ABT	ABBOTT LABS COM	539,945	$62.6M	0.2%	$115.93	—	—	COM	002824100
AXTA	AXALTA COATING SYS LTD COM	2,051,506	$62.55M	0.2%	$30.49	—	—	COM	G0750C108
—	HUBSPOT INC NOTE 0.375 6/0	29,466,000	$62.49M	0.2%	$2.12	—	—	CV	443573AD2
—	ALTRA INDL MOTION CORP COM	960,305	$62.44M	0.2%	$65.02	—	—	COM	02208R106
—	IQIYI INC NOTE 2.000 4/0	66,566,000	$62.29M	0.2%	$0.94	—	—	CV	46267XAD0
CB	CHUBB LIMITED COM	390,900	$62.13M	0.1%	$158.94	—	—	COM	H1467J104
—	VIRGIN GALACTIC HOLDINGS INC COM	1,338,008	$61.55M	0.1%	$46.00	—	—	COM	92766K106
CRNC	CERENCE INC COM	572,613	$61.1M	0.1%	$106.71	—	—	COM	156727109
PPG	PPG INDS INC COM	356,782	$60.57M	0.1%	$169.77	—	—	COM	693506107
—	EURONET WORLDWIDE INC NOTE 0.750 3/1	52,832,000	$60.34M	0.1%	$1.14	—	—	CV	298736AL3
EW	EDWARDS LIFESCIENCES CORP COM	582,589	$60.34M	0.1%	$103.57	—	—	COM	28176E108
—	EVOQUA WATER TECHNOLOGIES CO COM	1,781,226	$60.17M	0.1%	$33.78	—	—	COM	30057T105
MOH	MOLINA HEALTHCARE INC COM	236,099	$59.75M	0.1%	$253.06	—	—	COM	60855R100
SMTC	SEMTECH CORP COM	861,539	$59.27M	0.1%	$68.80	—	—	COM	816850101
EG	EVEREST RE GROUP LTD COM	233,965	$58.96M	0.1%	$252.01	—	—	COM	G3223R108
EVR	EVERCORE INC CLASS A	418,221	$58.87M	0.1%	$140.77	—	—	COM	29977A105
—	MIRATI THERAPEUTICS INC COM	357,530	$57.75M	0.1%	$161.53	—	—	COM	60468T105
SWIM	LATHAM GROUP INC COM	1,775,682	$56.75M	0.1%	$31.96	—	—	COM	51819L107
—	ACCELERON PHARMA INC COM	451,087	$56.61M	0.1%	$125.49	—	—	COM	00434H108
SPGI	S&P GLOBAL INC COM	137,400	$56.4M	0.1%	$410.45	—	—	COM	78409V104
FRCB	FIRST REP BK SAN FRANCISCO C COM	300,647	$56.27M	0.1%	$187.17	—	—	COM	33616C100
AVNT	AVIENT CORPORATION COM	1,140,806	$56.08M	0.1%	$49.16	—	—	COM	05368V106
PODD	INSULET CORP COM	203,029	$55.73M	0.1%	$274.51	—	—	COM	45784P101
TPB	TURNING PT BRANDS INC COM	1,215,887	$55.65M	0.1%	$45.77	—	—	COM	90041L105
—	HYDROFARM HLDGS GROUP INC COM	938,167	$55.45M	0.1%	$59.11	—	—	COM	44888K209
FOXA	FOX CORP CL A COM	1,492,515	$55.42M	0.1%	$37.13	—	—	COM	35137L105
—	AMYRIS INC COM NEW	3,364,008	$55.07M	0.1%	$16.37	—	—	COM	03236M200
STC	STEWART INFORMATION SVCS COR COM	968,215	$54.89M	0.1%	$56.69	—	—	COM	860372101
CRL	CHARLES RIV LABS INTL INC COM	148,083	$54.78M	0.1%	$369.92	—	—	COM	159864107
PM	PHILIP MORRIS INTL INC COM	552,584	$54.77M	0.1%	$99.11	—	—	COM	718172109
PLNT	PLANET FITNESS INC CL A	725,874	$54.62M	0.1%	$75.25	—	—	COM	72703H101
PATH	UIPATH INC CL A	802,221	$54.49M	0.1%	$67.93	—	—	COM	90364P105
KKR	KKR & CO INC COM	903,327	$53.51M	0.1%	$59.24	—	—	COM	48251W104
SHO	SUNSTONE HOTEL INVS INC NEW COM	4,289,400	$53.27M	0.1%	$12.42	—	—	COM	867892101
CRM	SALESFORCE COM INC COM	217,049	$53.02M	0.1%	$244.27	—	—	COM	79466L302
XOM	EXXON MOBIL CORP COM	838,173	$52.87M	0.1%	$63.08	—	—	COM	30231G102
WST	WEST PHARMACEUTICAL SVSC INC COM	147,090	$52.82M	0.1%	$359.10	—	—	COM	955306105
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,092,157	$52.69M	0.1%	$48.24	—	—	COM	199333105
ILMN	ILLUMINA INC COM	110,997	$52.52M	0.1%	$473.21	—	—	COM	452327109
BCPC	BALCHEM CORP COM	396,754	$52.08M	0.1%	$131.26	—	—	COM	057665200
SIBN	SI-BONE INC COM	1,650,246	$51.93M	0.1%	$31.47	—	—	COM	825704109
—	HORIZON THERAPEUTICS PUB L SHS	554,526	$51.93M	0.1%	$93.64	—	—	COM	G46188101
AMT	AMERICAN TOWER CORP NEW COM	192,100	$51.89M	0.1%	$270.14	—	—	COM	03027X100
ORCL	ORACLE CORP COM	665,258	$51.78M	0.1%	$77.84	—	—	COM	68389X105
VAC	MARRIOTT VACATIONS WORLDWIDE COM	322,676	$51.4M	0.1%	$159.30	—	—	COM	57164Y107
CALY	CALLAWAY GOLF CO COM	1,521,250	$51.31M	0.1%	$33.73	—	—	COM	131193104
VEEV	VEEVA SYS INC CL A COM	164,636	$51.19M	0.1%	$310.95	—	—	COM	922475108
—	RH NOTE 6/1	14,433,000	$50.41M	0.1%	$3.49	—	—	CV	74967XAA1
MCK	MCKESSON CORP COM	263,391	$50.37M	0.1%	$191.24	—	—	COM	58155Q103
—	PACIFIC PREMIER BANCORP COM	1,188,355	$50.26M	0.1%	$42.29	—	—	COM	69478X105
BBIO	BRIDGEBIO PHARMA INC COM	822,018	$50.11M	0.1%	$60.96	—	—	COM	10806X102
HST	HOST HOTELS & RESORTS INC COM	2,928,559	$50.05M	0.1%	$17.09	—	—	COM	44107P104
FRPT	FRESHPET INC COM	306,918	$50.02M	0.1%	$162.96	—	—	COM	358039105
QTRX	QUANTERIX CORP COM	852,474	$50.01M	0.1%	$58.66	—	—	COM	74766Q101
—	TERADYNE INC NOTE 1.25012/1	11,721,500	$49.67M	0.1%	$4.24	—	—	CV	880770AG7
AMD	ADVANCED MICRO DEVICES INC COM	528,755	$49.67M	0.1%	$93.93	—	—	COM	007903107
CELH	CELSIUS HLDGS INC COM NEW	645,516	$49.12M	0.1%	$76.09	—	—	COM	15118V207
ENTG	ENTEGRIS INC COM	394,740	$48.54M	0.1%	$122.97	—	—	COM	29362U104
AIG	AMERICAN INTL GROUP INC COM NEW	1,016,131	$48.37M	0.1%	$47.60	—	—	COM	026874784
MCD	MCDONALDS CORP COM	208,300	$48.12M	0.1%	$230.99	—	—	COM	580135101
—	MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1	14,556,000	$48.04M	0.1%	$3.30	—	—	CV	595017AD6
MCO	MOODYS CORP COM	132,406	$47.98M	0.1%	$362.37	—	—	COM	615369105
EIX	EDISON INTL COM	827,684	$47.86M	0.1%	$57.82	—	—	COM	281020107
INSP	INSPIRE MED SYS INC COM	247,485	$47.83M	0.1%	$193.26	—	—	COM	457730109
TREX	TREX CO INC COM	464,319	$47.46M	0.1%	$102.21	—	—	COM	89531P105
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	28,627,000	$46.78M	0.1%	$1.63	—	—	CV	19625XAB8
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	385,654	$46.34M	0.1%	$120.16	—	—	ADR	874039100
EB	EVENTBRITE INC COM CL A	2,424,471	$46.06M	0.1%	$19.00	—	—	COM	29975E109
—	NUVASIVE INC COM	678,862	$46.01M	0.1%	$67.78	—	—	COM	670704105
KRC	KILROY RLTY CORP COM	658,110	$45.83M	0.1%	$69.64	—	—	COM	49427F108
CRCT	CRICUT INC COM CL A	1,069,868	$45.58M	0.1%	$42.60	—	—	COM	22658D100
SHAK	SHAKE SHACK INC CL A	418,333	$44.77M	0.1%	$107.02	—	—	COM	819047101
TECH	BIO-TECHNE CORP COM	99,324	$44.72M	0.1%	$450.26	—	—	COM	09073M104
—	SHOPIFY INC NOTE 0.12511/0	33,479,000	$43.69M	0.1%	$1.31	—	—	CV	82509LAA5
CSL	CARLISLE COS INC COM	226,821	$43.41M	0.1%	$191.38	—	—	COM	142339100
TKR	TIMKEN CO COM	532,921	$42.95M	0.1%	$80.59	—	—	COM	887389104
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	1,909,904	$42.3M	0.1%	$22.15	—	—	ETF	46138G508
FIGS	FIGS INC CL A	841,120	$42.14M	0.1%	$50.10	—	—	COM	30260D103
CAE	CAE INC COM	1,365,788	$42.07M	0.1%	$30.80	—	—	COM	124765108
—	KARUNA THERAPEUTICS INC COM	368,646	$42.02M	0.1%	$113.99	—	—	COM	48576A100
HIG	HARTFORD FINL SVCS GROUP INC COM	676,120	$41.9M	0.1%	$61.97	—	—	COM	416515104
TMUS	T-MOBILE US INC COM	287,875	$41.69M	0.1%	$144.83	—	—	COM	872590104
—	LIONS GATE ENTMNT CORP CL A VTG	2,012,775	$41.66M	0.1%	$20.70	—	—	COM	535919401
STE	STERIS PLC SHS USD	201,183	$41.5M	0.1%	$206.30	—	—	COM	G8473T100
—	DEXCOM INC NOTE 0.25011/1	39,327,000	$41.1M	0.1%	$1.05	—	—	CV	252131AK3
DVN	DEVON ENERGY CORP NEW COM	1,400,000	$40.87M	0.1%	$29.19	—	—	COM	25179M103
EFX	EQUIFAX INC COM	169,000	$40.48M	0.1%	$239.51	—	—	COM	294429105
—	CONTINENTAL RES INC COM	1,064,128	$40.47M	0.1%	$38.03	—	—	COM	212015101
RCL	ROYAL CARIBBEAN GROUP COM	469,924	$40.08M	0.1%	$85.28	—	—	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC SHS	216,400	$39.85M	0.1%	$184.14	—	—	COM	G8994E103
CEVA	CEVA INC COM	840,882	$39.77M	0.1%	$47.30	—	—	COM	157210105
DASH	DOORDASH INC CL A	223,000	$39.77M	0.1%	$178.33	—	—	COM	25809K105
—	EVERBRIDGE INC COM	290,219	$39.49M	0.1%	$136.08	—	—	COM	29978A104
—	CONMED CORP NOTE 2.625 2/0	24,446,000	$39.45M	0.1%	$1.61	—	—	CV	207410AF8
BF/B	BROWN FORMAN CORP CL B	522,939	$39.19M	0.1%	$74.94	—	—	COM	115637209
FR	FIRST INDL RLTY TR INC COM	747,475	$39.04M	0.1%	$52.23	—	—	COM	32054K103
RVTY	PERKINELMER INC COM	250,590	$38.69M	0.1%	$154.41	—	—	COM	714046109
—	BLUEPRINT MEDICINES CORP COM	438,049	$38.53M	0.1%	$87.96	—	—	COM	09627Y109
HSY	HERSHEY CO COM	220,000	$38.32M	0.1%	$174.18	—	—	COM	427866108
AI	C3 AI INC CL A	612,702	$38.31M	0.1%	$62.53	—	—	COM	12468P104
—	WESTPORT FUEL SYSTEMS INC COM NEW	7,163,519	$38.04M	0.1%	$5.31	—	—	COM	960908309
PRPL	PURPLE INNOVATION INC COM	1,439,270	$38.01M	0.1%	$26.41	—	—	COM	74640Y106
PEP	PEPSICO INC COM	255,443	$37.85M	0.1%	$148.17	—	—	COM	713448108
SSD	SIMPSON MFG INC COM	341,914	$37.76M	0.1%	$110.44	—	—	COM	829073105
—	NEVRO CORP COM	227,430	$37.7M	0.1%	$165.79	—	—	COM	64157F103
EXP	EAGLE MATLS INC COM	262,716	$37.33M	0.1%	$142.11	—	—	COM	26969P108
TBBK	BANCORP INC DEL COM	1,617,865	$37.23M	0.1%	$23.01	—	—	COM	05969A105
—	LIGHTSPEED POS INC SUB VTG SHS	443,543	$37.09M	0.1%	$83.61	—	—	COM	53227R106
—	VMWARE INC CL A COM	231,291	$37M	0.1%	$159.97	—	—	COM	928563402
CCS	CENTURY CMNTYS INC COM	555,332	$36.95M	0.1%	$66.54	—	—	COM	156504300
—	INSMED INC NOTE 0.750 6/0	33,421,000	$36.87M	0.1%	$1.10	—	—	CV	457669AB5
—	TURNING POINT THERAPEUTICS I COM	467,422	$36.47M	0.1%	$78.02	—	—	COM	90041T108
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	26,488,500	$36.09M	0.1%	$1.36	—	—	CV	531229AF9
—	SL GREEN RLTY CORP COM	450,000	$36M	0.1%	$80.00	—	—	COM	78440X804
AVT	AVNET INC COM	897,625	$35.98M	0.1%	$40.08	—	—	COM	053807103
IDA	IDACORP INC COM	368,459	$35.92M	0.1%	$97.50	—	—	COM	451107106
—	HILL-ROM HLDGS INC COM	315,493	$35.84M	0.1%	$113.59	—	—	COM	431475102
—	DEXCOM INC NOTE 0.75012/0	13,685,000	$35.6M	0.1%	$2.60	—	—	CV	252131AH0
PARR	PAR PAC HOLDINGS INC COM NEW	2,106,632	$35.43M	0.1%	$16.82	—	—	COM	69888T207
WOOF	PETCO HEALTH & WELLNESS CO I COM	1,572,482	$35.24M	0.1%	$22.41	—	—	COM	71601V105
AEIS	ADVANCED ENERGY INDS COM	311,992	$35.16M	0.1%	$112.71	—	—	COM	007973100
MKTX	MARKETAXESS HLDGS INC COM	75,279	$34.9M	0.1%	$463.60	—	—	COM	57060D108
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	364,809	$34.78M	0.1%	$95.35	—	—	COM	90400D108
RGEN	REPLIGEN CORP COM	172,663	$34.47M	0.1%	$199.62	—	—	COM	759916109
ECL	ECOLAB INC COM	165,900	$34.17M	0.1%	$205.97	—	—	COM	278865100
—	ASPEN TECHNOLOGY INC COM	247,775	$34.08M	0.1%	$137.54	—	—	COM	045327103
EBAY	EBAY INC. COM	481,699	$33.82M	0.1%	$70.21	—	—	COM	278642103
—	TECHTARGET INC COM	435,917	$33.78M	0.1%	$77.49	—	—	COM	87874R100
—	JAMF HLDG CORP COM	989,755	$33.23M	0.1%	$33.57	—	—	COM	47074L105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	385,293	$32.82M	0.1%	$85.18	—	—	COM	099502106
SAIA	SAIA INC COM	155,227	$32.52M	0.1%	$209.49	—	—	COM	78709Y105
—	CALLAWAY GOLF CO NOTE 2.750 5/0	15,909,000	$32.48M	0.1%	$2.04	—	—	CV	131193AE4
DOCN	DIGITALOCEAN HLDGS INC COM	577,869	$32.12M	0.1%	$55.59	—	—	COM	25402D102
—	TURNING PT BRANDS INC NOTE 2.500 7/1	28,135,000	$31.86M	0.1%	$1.13	—	—	CV	90041LAE5
TMO	THERMO FISHER SCIENTIFIC INC COM	62,775	$31.67M	0.1%	$504.45	—	—	COM	883556102
—	EQT CORP NOTE 1.750 5/0	18,560,000	$31.01M	0.1%	$1.67	—	—	CV	26884LAK5
—	REALOGY HLDGS CORP COM	1,698,157	$30.94M	0.1%	$18.22	—	—	COM	75605Y106
MMS	MAXIMUS INC COM	345,726	$30.41M	0.1%	$87.97	—	—	COM	577933104
MMI	MARCUS & MILLICHAP INC COM	776,493	$30.18M	0.1%	$38.87	—	—	COM	566324109
STWD	STARWOOD PPTY TR INC COM	1,139,800	$29.83M	0.1%	$26.17	—	—	COM	85571B105
HUBB	HUBBELL INC COM	159,160	$29.74M	0.1%	$186.84	—	—	COM	443510607
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	22,141,000	$29.73M	0.1%	$1.34	—	—	CV	64125CAD1
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	454,033	$29.48M	0.1%	$64.92	—	—	COM	08975P108
CE	CELANESE CORP DEL COM	192,589	$29.2M	0.1%	$151.60	—	—	COM	150870103
—	CURIS INC COM NEW	3,583,974	$28.92M	0.1%	$8.07	—	—	COM	231269200
CF	CF INDS HLDGS INC COM	561,534	$28.89M	0.1%	$51.45	—	—	COM	125269100
ICHR	ICHOR HOLDINGS SHS	535,497	$28.81M	0.1%	$53.80	—	—	COM	G4740B105
GS	GOLDMAN SACHS GROUP INC COM	75,374	$28.61M	0.1%	$379.53	—	—	COM	38141G104
—	ORTHO CLINICAL DIAGNOSTICS H ORD SHS	1,335,348	$28.59M	0.1%	$21.41	—	—	COM	G6829J107
MU	MICRON TECHNOLOGY INC COM	335,532	$28.51M	0.1%	$84.98	—	—	COM	595112103
SBH	SALLY BEAUTY HLDGS INC COM	1,271,736	$28.07M	0.1%	$22.07	—	—	COM	79546E104
BL	BLACKLINE INC COM	251,633	$28M	0.1%	$111.27	—	—	COM	09239B109
—	DUCKHORN PORTFOLIO INC COM	1,265,172	$27.91M	0.1%	$22.06	—	—	COM	26414D106
AGYS	AGILYSYS INC COM	487,590	$27.73M	0.1%	$56.87	—	—	COM	00847J105
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	21,588,500	$27.6M	0.1%	$1.28	—	—	CV	049164BJ4
—	WORLD WRESTLING ENTMT INC CL A	475,109	$27.5M	0.1%	$57.89	—	—	COM	98156Q108
RBC	RBC BEARINGS INC COM	136,468	$27.21M	0.1%	$199.42	—	—	COM	75524B104
—	MCAFEE CORP COM CL A	955,315	$26.77M	0.1%	$28.02	—	—	COM	579063108
—	BERRY GLOBAL GROUP INC COM	410,000	$26.74M	0.1%	$65.22	—	—	COM	08579W103
—	CERNER CORP COM	341,548	$26.7M	0.1%	$78.16	—	—	COM	156782104
FFIV	F5 NETWORKS INC COM	142,320	$26.57M	0.1%	$186.66	—	—	COM	315616102
—	COVETRUS INC COM	977,031	$26.38M	0.1%	$27.00	—	—	COM	22304C100
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	68,000	$26.32M	0.1%	$387.03	—	—	COM	98980L101
—	ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	528,000	$26.22M	0.1%	$49.66	—	—	CVPFD	015857873
CPT	CAMDEN PPTY TR SH BEN INT	197,600	$26.22M	0.1%	$132.67	—	—	COM	133131102
ALLE	ALLEGION PLC ORD SHS	187,058	$26.06M	0.1%	$139.30	—	—	COM	G0176J109
—	ILLUMINA INC NOTE 8/1	20,598,000	$26.03M	0.1%	$1.26	—	—	CV	452327AK5
ROST	ROSS STORES INC COM	209,920	$26.03M	0.1%	$124.00	—	—	COM	778296103
—	TWITTER INC NOTE 0.250 6/1	18,895,000	$25.97M	0.1%	$1.37	—	—	CV	90184LAF9
IMXI	INTERNATIONAL MNY EXPRESS IN COM	1,748,543	$25.97M	0.1%	$14.85	—	—	COM	46005L101
COR	AMERISOURCEBERGEN CORP COM	226,485	$25.93M	0.1%	$114.49	—	—	COM	03073E105
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	24,104,500	$25.82M	0.1%	$1.07	—	—	CV	85571BAH8
CBRE	CBRE GROUP INC CL A	298,570	$25.6M	0.1%	$85.73	—	—	COM	12504L109
TER	TERADYNE INC COM	189,380	$25.37M	0.1%	$133.96	—	—	COM	880770102
F	FORD MTR CO DEL COM	1,695,295	$25.19M	0.1%	$14.86	—	—	COM	345370860
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	16,611,500	$25.16M	0.1%	$1.51	—	—	CV	844741BG2
MC	MOELIS & CO CL A	440,724	$25.07M	0.1%	$56.89	—	—	COM	60786M105
—	WEINGARTEN RLTY INVS SH BEN INT	780,050	$25.02M	0.1%	$32.07	—	—	COM	948741103
PNR	PENTAIR PLC SHS	370,000	$24.97M	0.1%	$67.49	—	—	COM	G7S00T104
DORM	DORMAN PRODS INC COM	238,709	$24.75M	0.1%	$103.67	—	—	COM	258278100
—	COOPER COS INC COM NEW	60,495	$23.97M	0.1%	$396.26	—	—	COM	216648402
—	HUAZHU GROUP LTD NOTE 0.37511/0	19,072,000	$23.96M	0.1%	$1.26	—	—	CV	16949NAC3
VRTX	VERTEX PHARMACEUTICALS INC COM	118,676	$23.93M	0.1%	$201.62	—	—	COM	92532F100
—	WELLPOINT INC NOTE 2.75010/1	4,425,000	$23.91M	0.1%	$5.40	—	—	CV	94973VBG1
—	SQUARE INC NOTE 0.500 5/1	7,629,500	$23.88M	0.1%	$3.13	—	—	CV	852234AD5
—	CERENCE INC NOTE 3.000 6/0	8,013,000	$23.6M	0.1%	$2.95	—	—	CV	156727AB5
AOS	SMITH A O CORP COM	323,650	$23.32M	0.1%	$72.06	—	—	COM	831865209
HELE	HELEN OF TROY LTD COM	102,178	$23.31M	0.1%	$228.12	—	—	COM	G4388N106
POR	PORTLAND GEN ELEC CO COM NEW	505,505	$23.29M	0.1%	$46.08	—	—	COM	736508847
—	DUKE REALTY CORP COM NEW	485,080	$22.97M	0.1%	$47.35	—	—	COM	264411505
LCII	LCI INDS COM	174,081	$22.88M	0.1%	$131.42	—	—	COM	50189K103
ACGL	ARCH CAP GROUP LTD ORD	583,450	$22.72M	0.1%	$38.94	—	—	COM	G0450A105
ETR	ENTERGY CORP NEW COM	226,660	$22.6M	0.1%	$99.70	—	—	COM	29364G103
ROK	ROCKWELL AUTOMATION INC COM	77,860	$22.27M	0.1%	$286.03	—	—	COM	773903109
CYRX	CRYOPORT INC COM PAR $0.001	350,115	$22.09M	0.1%	$63.10	—	—	COM	229050307
CMI	CUMMINS INC COM	90,334	$22.02M	0.1%	$243.81	—	—	COM	231021106
—	ZILLOW GROUP INC NOTE 1.500 7/0	14,123,500	$21.99M	0.1%	$1.56	—	—	CV	98954MAC5
DXCM	DEXCOM INC COM	51,473	$21.98M	0.1%	$427.00	—	—	COM	252131107
SJM	SMUCKER J M CO COM NEW	168,350	$21.81M	0.1%	$129.57	—	—	COM	832696405
RNG	RINGCENTRAL INC CL A	74,356	$21.61M	0.1%	$290.58	—	—	COM	76680R206
TDG	TRANSDIGM GROUP INC COM	32,785	$21.22M	0.1%	$647.28	—	—	COM	893641100
—	SERES THERAPEUTICS INC COM	874,124	$20.85M	0.1%	$23.85	—	—	COM	81750R102
—	ZILLOW GROUP INC NOTE 2.750 5/1	10,505,000	$20.77M	0.1%	$1.98	—	—	CV	98954MAH4
DGX	QUEST DIAGNOSTICS INC COM	156,400	$20.64M	0.0%	$131.97	—	—	COM	74834L100
EHC	ENCOMPASS HEALTH CORP COM	263,432	$20.56M	0.0%	$78.03	—	—	COM	29261A100
CXM	SPRINKLR INC CL A	993,909	$20.46M	0.0%	$20.59	—	—	COM	85208T107
DOMO	DOMO INC COM CL B	250,372	$20.24M	0.0%	$80.83	—	—	COM	257554105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	63,356	$20.19M	0.0%	$318.71	—	—	COM	78410G104
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,956	$20.09M	0.0%	$1550.32	—	—	COM	169656105
—	CONTAINER STORE GROUP INC COM	1,525,051	$19.89M	0.0%	$13.04	—	—	COM	210751103
—	GRANITE CONSTR INC NOTE 2.75011/0	13,735,000	$19.88M	0.0%	$1.45	—	—	CV	387328AB3
EXPD	EXPEDITORS INTL WASH INC COM	155,590	$19.7M	0.0%	$126.60	—	—	COM	302130109
—	DISCOVERY INC COM SER A	639,650	$19.62M	0.0%	$30.68	—	—	COM	25470F104
—	SCULPTOR CAP MGMT COM CL A	797,578	$19.61M	0.0%	$24.59	—	—	COM	811246107
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	8,209,000	$19.57M	0.0%	$2.38	—	—	CV	98156QAB4
—	SHYFT GROUP INC COM	521,933	$19.53M	0.0%	$37.41	—	—	COM	825698103
DAL	DELTA AIR LINES INC DEL COM NEW	446,830	$19.33M	0.0%	$43.26	—	—	COM	247361702
VCTR	VICTORY CAP HLDGS INC COM CL A	595,893	$19.24M	0.0%	$32.29	—	—	COM	92645B103
—	RIGEL PHARMACEUTICALS INC COM NEW	4,433,024	$19.24M	0.0%	$4.34	—	—	COM	766559603
KIDS	ORTHOPEDIATRICS CORP COM	303,458	$19.17M	0.0%	$63.18	—	—	COM	68752L100
TLS	TELOS CORP MD COM	557,651	$18.97M	0.0%	$34.01	—	—	COM	87969B101
ODFL	OLD DOMINION FREIGHT LINE IN COM	74,316	$18.86M	0.0%	$253.79	—	—	COM	679580100
—	DONNELLEY R R & SONS CO COM	2,982,742	$18.73M	0.0%	$6.28	—	—	COM	257867200
RMBS	RAMBUS INC DEL COM	776,564	$18.41M	0.0%	$23.71	—	—	COM	750917106
IVZ	INVESCO LTD SHS	675,348	$18.05M	0.0%	$26.73	—	—	COM	G491BT108
OOMA	OOMA INC COM	957,137	$18.05M	0.0%	$18.86	—	—	COM	683416101
NOV	NOV INC COM	1,170,410	$17.93M	0.0%	$15.32	—	—	COM	62955J103
ELF	E L F BEAUTY INC COM	655,475	$17.79M	0.0%	$27.14	—	—	COM	26856L103
MCS	MARCUS CORP DEL COM	829,914	$17.6M	0.0%	$21.21	—	—	COM	566330106
—	GLAUKOS CORP NOTE 2.750 6/1	10,258,000	$17.54M	0.0%	$1.71	—	—	CV	377322AB8
PNW	PINNACLE WEST CAP CORP COM	213,220	$17.48M	0.0%	$81.97	—	—	COM	723484101
OKE	ONEOK INC NEW COM	306,000	$17.03M	0.0%	$55.64	—	—	COM	682680103
—	GRAFTECH INTL LTD COM	1,460,120	$16.97M	0.0%	$11.62	—	—	COM	384313508
—	MONGODB INC NOTE 0.250 1/1	9,386,000	$16.94M	0.0%	$1.80	—	—	CV	60937PAD8
AX	AXOS FINANCIAL INC COM	364,960	$16.93M	0.0%	$46.39	—	—	COM	05465C100
—	FIVE9 INC NOTE 0.125 5/0	3,817,000	$16.92M	0.0%	$4.43	—	—	CV	338307AB7
—	GREEN PLAINS INC NOTE 2.250 3/1	13,105,000	$16.92M	0.0%	$1.29	—	—	CV	393222AK0
SNBR	SLEEP NUMBER CORP COM	153,681	$16.9M	0.0%	$109.95	—	—	COM	83125X103
—	WAYFAIR INC NOTE 1.000 8/1	7,656,000	$16.85M	0.0%	$2.20	—	—	CV	94419LAF8
CARS	CARS COM INC COM	1,172,682	$16.8M	0.0%	$14.33	—	—	COM	14575E105
BKU	BANKUNITED INC COM	388,607	$16.59M	0.0%	$42.69	—	—	COM	06652K103
SSP	SCRIPPS E W CO OHIO CL A NEW	806,000	$16.43M	0.0%	$20.39	—	—	COM	811054402
VMC	VULCAN MATLS CO COM	93,130	$16.21M	0.0%	$174.07	—	—	COM	929160109
MEG	MONTROSE ENVIRONMENTAL GROUP COM	301,122	$16.16M	0.0%	$53.66	—	—	COM	615111101
—	CENTENNIAL RESOURCE DEV INC CL A	2,376,928	$16.12M	0.0%	$6.78	—	—	COM	15136A102
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,554,750	$16.09M	0.0%	$10.35	—	—	COM	024061103
S	SENTINELONE INC CL A	378,621	$16.09M	0.0%	$42.50	—	—	COM	81730H109
CUBI	CUSTOMERS BANCORP INC COM	410,262	$16M	0.0%	$38.99	—	—	COM	23204G100
CTVA	CORTEVA INC COM	358,210	$15.89M	0.0%	$44.35	—	—	COM	22052L104
—	LIVONGO HEALTH INC NOTE 0.875 6/0	10,032,000	$15.88M	0.0%	$1.58	—	—	CV	539183AA1
—	DIEBOLD NIXDORF INC COM STK	1,232,276	$15.82M	0.0%	$12.84	—	—	COM	253651103
—	AMERICAN EQTY INVT LIFE HLD COM	484,895	$15.67M	0.0%	$32.32	—	—	COM	025676206
—	TRISTATE CAP HLDGS INC COM	766,563	$15.63M	0.0%	$20.39	—	—	COM	89678F100
AMRC	AMERESCO INC CL A	249,181	$15.63M	0.0%	$62.72	—	—	COM	02361E108
BALL	BALL CORP COM	191,989	$15.55M	0.0%	$81.02	—	—	COM	058498106
—	STANLEY BLACK & DECKER INC UNIT 11/15/2022	128,510	$15.52M	0.0%	$120.73	—	—	CVPFD	854502846
—	LYFT INC NOTE 1.500 5/1	8,973,000	$15.34M	0.0%	$1.71	—	—	CV	55087PAB0
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	12,846,000	$15.33M	0.0%	$1.19	—	—	CV	57164YAB3
THRM	GENTHERM INC COM	213,839	$15.19M	0.0%	$71.05	—	—	COM	37253A103
PANW	PALO ALTO NETWORKS INC COM	40,821	$15.15M	0.0%	$371.06	—	—	COM	697435105
BLBD	BLUE BIRD CORP COM	606,198	$15.07M	0.0%	$24.86	—	—	COM	095306106
—	CHEGG INC NOTE 0.125 3/1	8,868,000	$14.95M	0.0%	$1.69	—	—	CV	163092AD1
PAYC	PAYCOM SOFTWARE INC COM	40,987	$14.9M	0.0%	$363.48	—	—	COM	70432V102
—	RAVEN INDS INC COM	255,970	$14.81M	0.0%	$57.85	—	—	COM	754212108
—	UNILEVER PLC SPON ADR NEW	253,014	$14.8M	0.0%	$58.50	—	—	ADR	904767704
TWLO	TWILIO INC CL A	37,472	$14.77M	0.0%	$394.16	—	—	COM	90138F102
GRBK	GREEN BRICK PARTNERS INC COM	642,025	$14.6M	0.0%	$22.74	—	—	COM	392709101
—	PEBBLEBROOK HOTEL TR NOTE 1.75012/1	12,809,000	$14.59M	0.0%	$1.14	—	—	CV	70509VAA8
—	BALLYS CORPORATION COM	269,070	$14.56M	0.0%	$54.11	—	—	COM	05875B106
—	RINGCENTRAL INC NOTE 3/0	12,968,000	$14.32M	0.0%	$1.10	—	—	CV	76680RAF4
HNST	HONEST CO INC COM	880,429	$14.26M	0.0%	$16.19	—	—	COM	438333106
GPN	GLOBAL PMTS INC COM	75,638	$14.19M	0.0%	$187.54	—	—	COM	37940X102
—	NANOSTRING TECHNOLOGIES INC COM	218,089	$14.13M	0.0%	$64.79	—	—	COM	63009R109
YOU	CLEAR SECURE INC COM CL A	350,000	$14M	0.0%	$40.00	—	—	COM	18467V109
ETSY	ETSY INC COM	66,528	$13.69M	0.0%	$205.84	—	—	COM	29786A106
NXPI	NXP SEMICONDUCTORS N V COM	66,533	$13.69M	0.0%	$205.72	—	—	COM	N6596X109
PINS	PINTEREST INC CL A	173,349	$13.69M	0.0%	$78.95	—	—	COM	72352L106
—	OLINK HLDG AB SPONSORED ADS	395,584	$13.62M	0.0%	$34.42	—	—	ADR	680710100
TFIN	TRIUMPH BANCORP INC COM	183,018	$13.59M	0.0%	$74.25	—	—	COM	89679E300
—	FLAGSTAR BANCORP INC COM PAR .001	318,340	$13.46M	0.0%	$42.27	—	—	COM	337930705
MLR	MILLER INDS INC TENN COM NEW	336,144	$13.26M	0.0%	$39.44	—	—	COM	600551204
—	KANSAS CITY SOUTHERN COM NEW	46,450	$13.16M	0.0%	$283.38	—	—	COM	485170302
—	PACTIV EVERGREEN INC COM	868,886	$13.09M	0.0%	$15.07	—	—	COM	69526K105
RRC	RANGE RES CORP COM	776,715	$13.02M	0.0%	$16.76	—	—	COM	75281A109
—	PENN NATL GAMING INC NOTE 2.750 5/1	3,881,500	$12.95M	0.0%	$3.34	—	—	CV	707569AU3
—	BENEFITFOCUS INC NOTE 1.25012/1	13,653,000	$12.9M	0.0%	$0.95	—	—	CV	08180DAB2
—	AVID TECHNOLOGY INC COM	329,416	$12.9M	0.0%	$39.15	—	—	COM	05367P100
—	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	9,748,000	$12.87M	0.0%	$1.32	—	—	CV	15136AAA0
UHS	UNIVERSAL HLTH SVCS INC CL B	87,846	$12.86M	0.0%	$146.43	—	—	COM	913903100
—	SP PLUS CORP COM	420,372	$12.86M	0.0%	$30.59	—	—	COM	78469C103
G	GENPACT LIMITED SHS	279,359	$12.69M	0.0%	$45.43	—	—	COM	G3922B107
—	ZENDESK INC COM	86,642	$12.51M	0.0%	$144.34	—	—	COM	98936J101
TSCO	TRACTOR SUPPLY CO COM	66,485	$12.37M	0.0%	$186.06	—	—	COM	892356106
CENT	CENTRAL GARDEN & PET CO COM	232,613	$12.31M	0.0%	$52.93	—	—	COM	153527106
STAG	STAG INDL INC COM	325,800	$12.2M	0.0%	$37.43	—	—	COM	85254J102
—	MYOVANT SCIENCES LTD COM	534,019	$12.16M	0.0%	$22.77	—	—	COM	G637AM102
—	SEAGEN INC COM	75,626	$11.94M	0.0%	$157.88	—	—	COM	81181C104
—	PACWEST BANCORP DEL COM	286,853	$11.81M	0.0%	$41.16	—	—	COM	695263103
GSHD	GOOSEHEAD INS INC COM CL A	91,595	$11.66M	0.0%	$127.30	—	—	COM	38267D109
HCAT	HEALTH CATALYST INC COM	207,242	$11.5M	0.0%	$55.51	—	—	COM	42225T107
ROP	ROPER TECHNOLOGIES INC COM	24,301	$11.43M	0.0%	$470.19	—	—	COM	776696106
JBHT	HUNT J B TRANS SVCS INC COM	69,849	$11.38M	0.0%	$162.95	—	—	COM	445658107
CAC	CAMDEN NATL CORP COM	238,321	$11.38M	0.0%	$47.76	—	—	COM	133034108
—	OUTFRONT MEDIA INC COM	471,206	$11.32M	0.0%	$24.03	—	—	COM	69007J106
ENPH	ENPHASE ENERGY INC COM	61,441	$11.28M	0.0%	$183.62	—	—	COM	29355A107
—	FIREEYE INC NOTE 1.625 6/0	11,347,000	$11.25M	0.0%	$0.99	—	—	CV	31816QAD3
—	SPLUNK INC COM	77,178	$11.16M	0.0%	$144.57	—	—	COM	848637104
SLB	SCHLUMBERGER LTD COM STK	347,910	$11.14M	0.0%	$32.01	—	—	COM	806857108
DSSI	DIAMOND S SHIPPING INC COM	1,107,677	$11.03M	0.0%	$9.96	—	—	COM	Y20676105
AME	AMETEK INC COM	82,412	$11M	0.0%	$133.50	—	—	COM	031100100
SNY	SANOFI SPONSORED ADR	207,003	$10.9M	0.0%	$52.66	—	—	ADR	80105N105
ESNT	ESSENT GROUP LTD COM	238,902	$10.74M	0.0%	$44.95	—	—	COM	G3198U102
WLDN	WILLDAN GROUP INC COM	285,269	$10.74M	0.0%	$37.64	—	—	COM	96924N100
BIO	BIO RAD LABS INC CL A	16,569	$10.68M	0.0%	$644.28	—	—	COM	090572207
LASR	NLIGHT INC COM	292,897	$10.63M	0.0%	$36.28	—	—	COM	65487K100
—	ZUORA INC COM CL A	613,721	$10.59M	0.0%	$17.25	—	—	COM	98983V106
XPO	XPO LOGISTICS INC COM	75,520	$10.56M	0.0%	$139.88	—	—	COM	983793100
INTC	INTEL CORP COM	184,281	$10.35M	0.0%	$56.14	—	—	COM	458140100
MCRI	MONARCH CASINO & RESORT INC COM	156,229	$10.34M	0.0%	$66.17	—	—	COM	609027107
—	SQUARE INC NOTE 0.125 3/0	4,999,000	$10.32M	0.0%	$2.06	—	—	CV	852234AF0
JBLU	JETBLUE AWYS CORP COM	613,057	$10.29M	0.0%	$16.78	—	—	COM	477143101
PI	IMPINJ INC COM	198,497	$10.24M	0.0%	$51.59	—	—	COM	453204109
PIPR	PIPER SANDLER COMPANIES COM	77,530	$10.04M	0.0%	$129.56	—	—	COM	724078100
HYREQ	HYRECAR INC COM	478,873	$10.02M	0.0%	$20.92	—	—	COM	44916T107
—	MERCADOLIBRE INC NOTE 2.000 8/1	2,823,000	$9.979M	0.0%	$3.53	—	—	CV	58733RAD4
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	145,084	$9.882M	0.0%	$68.11	—	—	COM	049164205
DT	DYNATRACE INC COM NEW	168,627	$9.851M	0.0%	$58.42	—	—	COM	268150109
AMN	AMN HEALTHCARE SVCS INC COM	98,086	$9.512M	0.0%	$96.98	—	—	COM	001744101
PH	PARKER-HANNIFIN CORP COM	30,898	$9.489M	0.0%	$307.11	—	—	COM	701094104
FTV	FORTIVE CORP COM	135,887	$9.477M	0.0%	$69.74	—	—	COM	34959J108
WIX	WIX COM LTD SHS	32,607	$9.465M	0.0%	$290.28	—	—	COM	M98068105
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	63,796	$9.385M	0.0%	$147.11	—	—	COM	109194100
AIT	APPLIED INDL TECHNOLOGIES IN COM	102,954	$9.375M	0.0%	$91.06	—	—	COM	03820C105
—	OLO INC CL A	249,506	$9.329M	0.0%	$37.39	—	—	COM	68134L109
GMAB	GENMAB A/S SPONSORED ADS	227,737	$9.299M	0.0%	$40.83	—	—	ADR	372303206
OSIS	OSI SYSTEMS INC COM	89,166	$9.063M	0.0%	$101.64	—	—	COM	671044105
—	FORTIVE CORP NOTE 0.875 2/1	8,978,000	$9M	0.0%	$1.00	—	—	CV	34959JAK4
LULU	LULULEMON ATHLETICA INC COM	24,538	$8.956M	0.0%	$364.98	—	—	COM	550021109
ALG	ALAMO GROUP INC COM	58,588	$8.945M	0.0%	$152.68	—	—	COM	011311107
LUNG	PULMONX CORP COM	201,410	$8.886M	0.0%	$44.12	—	—	COM	745848101
BOH	BANK HAWAII CORP COM	104,937	$8.838M	0.0%	$84.22	—	—	COM	062540109
WTFC	WINTRUST FINL CORP COM	116,703	$8.826M	0.0%	$75.63	—	—	COM	97650W108
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	4,582,000	$8.716M	0.0%	$1.90	—	—	CV	682189AP0
PLRX	PLIANT THERAPEUTICS INC COM	298,593	$8.695M	0.0%	$29.12	—	—	COM	729139105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	38,051	$8.63M	0.0%	$226.80	—	—	ADR	01609W102
—	INSMED INC NOTE 1.750 1/1	8,198,000	$8.603M	0.0%	$1.05	—	—	CV	457669AA7
—	OUTSET MED INC COM	170,784	$8.536M	0.0%	$49.98	—	—	COM	690145107
BEAM	BEAM THERAPEUTICS INC COM	66,142	$8.513M	0.0%	$128.71	—	—	COM	07373V105
TW	TRADEWEB MKTS INC CL A	100,590	$8.506M	0.0%	$84.56	—	—	COM	892672106
IMMR	IMMERSION CORP COM	967,148	$8.482M	0.0%	$8.77	—	—	COM	452521107
KFRC	KFORCE INC COM	134,758	$8.48M	0.0%	$62.93	—	—	COM	493732101
CRI	CARTERS INC COM	81,703	$8.43M	0.0%	$103.18	—	—	COM	146229109
CTRN	CITI TRENDS INC COM	96,224	$8.371M	0.0%	$86.99	—	—	COM	17306X102
WHD	CACTUS INC CL A	226,500	$8.317M	0.0%	$36.72	—	—	COM	127203107
—	TRILLIUM THERAPEUTICS INC COM NEW	847,785	$8.224M	0.0%	$9.70	—	—	COM	89620X506
TXG	10X GENOMICS INC CL A COM	41,348	$8.097M	0.0%	$195.83	—	—	COM	88025U109
PLCE	CHILDRENS PL INC NEW COM	86,022	$8.005M	0.0%	$93.06	—	—	COM	168905107
—	LIVEPERSON INC NOTE 0.750 3/0	4,533,000	$7.906M	0.0%	$1.74	—	—	CV	538146AB7
—	DOCUSIGN INC NOTE 0.500 9/1	2,014,000	$7.865M	0.0%	$3.91	—	—	CV	256163AB2
—	NEVRO CORP NOTE 2.750 4/0	4,535,000	$7.857M	0.0%	$1.73	—	—	CV	64157FAC7
—	FLEETCOR TECHNOLOGIES INC COM	30,448	$7.797M	0.0%	$256.08	—	—	COM	339041105
WING	WINGSTOP INC COM	49,288	$7.769M	0.0%	$157.62	—	—	COM	974155103
—	GDS HLDGS LTD NOTE 2.000 6/0	4,743,000	$7.755M	0.0%	$1.64	—	—	CV	36165LAB4
—	APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	7,645,000	$7.712M	0.0%	$1.01	—	—	CV	03762UAB1
—	NATIONAL VISION HLDGS INC NOTE 2.500 5/1	4,370,000	$7.694M	0.0%	$1.76	—	—	CV	63845RAB3
CHGG	CHEGG INC COM	92,217	$7.664M	0.0%	$83.11	—	—	COM	163092109
MGNX	MACROGENICS INC COM	284,981	$7.655M	0.0%	$26.86	—	—	COM	556099109
—	II-VI INC NOTE 0.250 9/0	4,839,000	$7.631M	0.0%	$1.58	—	—	CV	902104AB4
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	150,314	$7.6M	0.0%	$50.56	—	—	COM	637870106
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	4,517,000	$7.408M	0.0%	$1.64	—	—	CV	10806XAB8
CSTL	CASTLE BIOSCIENCES INC COM	98,100	$7.194M	0.0%	$73.33	—	—	COM	14843C105
XENE	XENON PHARMACEUTICALS INC COM	384,725	$7.164M	0.0%	$18.62	—	—	COM	98420N105
—	ORCHARD THERAPEUTICS PLC ADS	1,626,603	$7.141M	0.0%	$4.39	—	—	ADR	68570P101
—	CHASE CORP COM	68,795	$7.059M	0.0%	$102.61	—	—	COM	16150R104
IHRT	IHEARTMEDIA INC COM CL A	260,652	$7.019M	0.0%	$26.93	—	—	COM	45174J509
CHDN	CHURCHILL DOWNS INC COM	35,139	$6.967M	0.0%	$198.27	—	—	COM	171484108
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	164,325	$6.857M	0.0%	$41.73	—	—	COM	56600D107
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	427,432	$6.843M	0.0%	$16.01	—	—	COM	535219109
—	Q2 HLDGS INC NOTE 0.750 6/0	5,157,500	$6.767M	0.0%	$1.31	—	—	CV	74736LAD1
CHD	CHURCH & DWIGHT INC COM	79,300	$6.758M	0.0%	$85.22	—	—	COM	171340102
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	6,500,000	$6.622M	0.0%	$1.02	—	—	CV	09257WAB6
DDOG	DATADOG INC CL A COM	63,355	$6.594M	0.0%	$104.08	—	—	COM	23804L103
ARGX	ARGENX SE SPONSORED ADR	21,554	$6.489M	0.0%	$301.06	—	—	ADR	04016X101
—	CATALENT INC COM	59,833	$6.469M	0.0%	$108.12	—	—	COM	148806102
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	137,754	$6.44M	0.0%	$46.75	—	—	ETF	92189F791
—	SEA LTD NOTE 2.37512/0	2,065,000	$6.381M	0.0%	$3.09	—	—	CV	81141RAF7
CHWY	CHEWY INC CL A	78,524	$6.259M	0.0%	$79.71	—	—	COM	16679L109
VAL	VALARIS LIMITED CL A	216,651	$6.257M	0.0%	$28.88	—	—	COM	G9460G101
TBI	TRUEBLUE INC COM	221,720	$6.233M	0.0%	$28.11	—	—	COM	89785X101
PTGX	PROTAGONIST THERAPEUTICS INC COM	138,608	$6.221M	0.0%	$44.88	—	—	COM	74366E102
—	ALTERYX INC NOTE 0.500 8/0	6,260,000	$5.994M	0.0%	$0.96	—	—	CV	02156BAD5
—	NEW RELIC INC NOTE 0.500 5/0	6,000,000	$5.936M	0.0%	$0.99	—	—	CV	64829BAB6
NPCE	NEUROPACE INC COM	247,368	$5.885M	0.0%	$23.79	—	—	COM	641288105
NBP	I MAB SPONSORED ADS	69,355	$5.822M	0.0%	$83.94	—	—	ADR	44975P103
—	BANCO SANTANDER MEXICO SA SPONSORED ADS B	918,791	$5.77M	0.0%	$6.28	—	—	ADR	05969B103
—	VERASTEM INC COM	1,379,822	$5.616M	0.0%	$4.07	—	—	COM	92337C104
INSM	INSMED INC COM PAR $.01	195,722	$5.57M	0.0%	$28.46	—	—	COM	457669307
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	5,438,000	$5.549M	0.0%	$1.02	—	—	CV	25470MAB5
WMG	WARNER MUSIC GROUP CORP COM CL A	149,015	$5.371M	0.0%	$36.04	—	—	COM	934550203
—	ESSENTIAL UTILS INC UNIT 04/30/2022	92,674	$5.299M	0.0%	$57.18	—	—	CVPFD	29670G201
—	AKOYA BIOSCIENCES INC COM	263,544	$5.097M	0.0%	$19.34	—	—	COM	00974H104
SNDX	SYNDAX PHARMACEUTICALS INC COM	294,609	$5.058M	0.0%	$17.17	—	—	COM	87164F105
TMCI	TREACE MED CONCEPTS INC COM	157,725	$4.93M	0.0%	$31.26	—	—	COM	89455T109
JOUT	JOHNSON OUTDOORS INC CL A	40,146	$4.858M	0.0%	$121.01	—	—	COM	479167108
HZO	MARINEMAX INC COM	92,436	$4.505M	0.0%	$48.74	—	—	COM	567908108
IMAX	IMAX CORP COM	202,275	$4.349M	0.0%	$21.50	—	—	COM	45245E109
LUXE	MYT NETHERLANDS PARENT B V ADS	137,512	$4.184M	0.0%	$30.43	—	—	ADR	55406W103
IBN	ICICI BANK LIMITED ADR	225,080	$3.849M	0.0%	$17.10	—	—	ADR	45104G104
—	SPRINGWORKS THERAPEUTICS INC COM	45,448	$3.745M	0.0%	$82.40	—	—	COM	85205L107
—	NGM BIOPHARMACEUTICALS INC COM	189,101	$3.729M	0.0%	$19.72	—	—	COM	62921N105
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	84,440	$3.693M	0.0%	$43.74	—	—	COM	135086106
FMC	FMC CORP COM NEW	33,992	$3.678M	0.0%	$108.20	—	—	COM	302491303
AXS	AXIS CAP HLDGS LTD SHS	65,700	$3.22M	0.0%	$49.01	—	—	COM	G0692U109
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1	3,052,000	$3.094M	0.0%	$1.01	—	—	CV	G81075AF3
SE	SEA LTD SPONSORD ADS	11,188	$3.072M	0.0%	$274.58	—	—	ADR	81141R100
NVCR	NOVOCURE LTD ORD SHS	13,562	$3.008M	0.0%	$221.80	—	—	COM	G6674U108
HDB	HDFC BANK LTD SPONSORED ADS	39,559	$2.893M	0.0%	$73.13	—	—	ADR	40415F101
VALE	VALE S A SPONSORED ADS	124,729	$2.845M	0.0%	$22.81	—	—	ADR	91912E105
FIS	FIDELITY NATL INFORMATION SV COM	19,309	$2.735M	0.0%	$141.64	—	—	COM	31620M106
SLP	SIMULATIONS PLUS INC COM	46,718	$2.565M	0.0%	$54.90	—	—	COM	829214105
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	126,509	$2.54M	0.0%	$20.08	—	—	ADR	92763W103
—	UNITED STATES STL CORP NEW NOTE 5.00011/0	1,194,000	$2.412M	0.0%	$2.02	—	—	CV	912909AT5
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	18,938	$2.024M	0.0%	$106.88	—	—	ADR	400506101
QCOM	QUALCOMM INC COM	13,865	$1.982M	0.0%	$142.95	—	—	COM	747525103
CHH	CHOICE HOTELS INTL INC COM	16,488	$1.96M	0.0%	$118.87	—	—	COM	169905106
—	ALTAIR ENGR INC COM CL A	26,786	$1.847M	0.0%	$68.95	—	—	COM	021369103
AZN	ASTRAZENECA PLC SPONSORED ADR	29,770	$1.783M	0.0%	$59.89	—	—	ADR	046353108
FIX	COMFORT SYS USA INC COM	22,348	$1.761M	0.0%	$78.80	—	—	COM	199908104
—	SUNPOWER CORP DBCV 4.000 1/1	1,107,000	$1.573M	0.0%	$1.42	—	—	CV	867652AL3
CDXS	CODEXIS INC COM	64,723	$1.467M	0.0%	$22.67	—	—	COM	192005106
CNTY	CENTURY CASINOS INC COM	98,600	$1.324M	0.0%	$13.43	—	—	COM	156492100
—	EVERBRIDGE INC NOTE 1.50011/0	293,000	$1.184M	0.0%	$4.04	—	—	CV	29978AAA2
DOCS	DOXIMITY INC CL A	19,880	$1.157M	0.0%	$58.20	—	—	COM	26622P107
ACA	ARCOSA INC COM	18,921	$1.111M	0.0%	$58.72	—	—	COM	039653100
FSS	FEDERAL SIGNAL CORP COM	26,211	$1.054M	0.0%	$40.21	—	—	COM	313855108
ICFI	ICF INTL INC COM	11,917	$1.047M	0.0%	$87.86	—	—	COM	44925C103
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$927K	0.0%	$1.85	—	—	CV	007800AB1