Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	4,595,033	$1.295B	3.1%	$281.92	—	—	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	325,593	$870M	2.1%	$2673.55	—	—	COM	02079K305
AAPL	APPLE INC COM	4,478,235	$634M	1.5%	$141.50	—	—	COM	037833100
NVDA	NVIDIA CORPORATION COM	2,444,861	$506M	1.2%	$207.16	—	—	COM	67066G104
MS	MORGAN STANLEY COM NEW	3,632,793	$354M	0.8%	$97.31	—	—	COM	617446448
AMP	AMERIPRISE FINL INC COM	1,296,837	$343M	0.8%	$264.12	—	—	COM	03076C106
UNH	UNITEDHEALTH GROUP INC COM	844,531	$330M	0.8%	$390.74	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO COM	1,976,742	$324M	0.8%	$163.69	—	—	COM	46625H100
MPC	MARATHON PETE CORP COM	5,146,072	$318M	0.8%	$61.81	—	—	COM	56585A102
META	FACEBOOK INC CL A	936,377	$318M	0.8%	$339.39	—	—	COM	30303M102
WAL	WESTERN ALLIANCE BANCORP COM	2,854,958	$311M	0.7%	$108.82	—	—	COM	957638109
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,550,138	$305M	0.7%	$85.96	—	—	COM	75513E101
SNAP	SNAP INC CL A	3,939,670	$291M	0.7%	$73.87	—	—	COM	83304A106
—	SVB FINANCIAL GROUP COM	436,672	$282M	0.7%	$646.88	—	—	COM	78486Q101
CZR	CAESARS ENTERTAINMENT INC NE COM	2,511,796	$282M	0.7%	$112.28	—	—	COM	12769G100
TXN	TEXAS INSTRS INC COM	1,466,496	$282M	0.7%	$192.21	—	—	COM	882508104
CMCSA	COMCAST CORP NEW CL A	4,892,815	$274M	0.7%	$55.93	—	—	COM	20030N101
ABBV	ABBVIE INC COM	2,520,833	$272M	0.7%	$107.87	—	—	COM	00287Y109
LULU	LULULEMON ATHLETICA INC COM	632,032	$256M	0.6%	$404.70	—	—	COM	550021109
LOW	LOWES COS INC COM	1,255,690	$255M	0.6%	$202.86	—	—	COM	548661107
A	AGILENT TECHNOLOGIES INC COM	1,606,128	$253M	0.6%	$157.53	—	—	COM	00846U101
CROX	CROCS INC COM	1,738,706	$249M	0.6%	$143.48	—	—	COM	227046109
BX	BLACKSTONE INC COM	2,118,187	$246M	0.6%	$116.34	—	—	COM	09260D107
DXCM	DEXCOM INC COM	445,677	$244M	0.6%	$546.86	—	—	COM	252131107
AXON	AXON ENTERPRISE INC COM	1,388,433	$243M	0.6%	$175.02	—	—	COM	05464C101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,308,254	$237M	0.6%	$44.57	—	—	ADR	780259206
TSLA	TESLA INC COM	298,963	$232M	0.6%	$775.48	—	—	COM	88160R101
HUBS	HUBSPOT INC COM	339,772	$230M	0.5%	$676.09	—	—	COM	443573100
—	CIT GROUP INC COM NEW	4,370,317	$227M	0.5%	$51.95	—	—	COM	125581801
INTU	INTUIT COM	420,479	$227M	0.5%	$539.51	—	—	COM	461202103
HON	HONEYWELL INTL INC COM	1,038,063	$220M	0.5%	$212.28	—	—	COM	438516106
AFG	AMERICAN FINL GROUP INC OHIO COM	1,677,274	$211M	0.5%	$125.83	—	—	COM	025932104
ZTS	ZOETIS INC CL A	1,044,591	$203M	0.5%	$194.14	—	—	COM	98978V103
AMZN	AMAZON COM INC COM	61,431	$202M	0.5%	$3285.05	—	—	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,447,723	$202M	0.5%	$45.34	—	—	COM	31620R303
—	NEXTERA ENERGY INC UNIT 99/99/9999	3,923,900	$201M	0.5%	$51.11	—	—	CVPFD	65339F739
—	BLACKROCK INC COM	233,700	$196M	0.5%	$838.66	—	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP COM	543,800	$196M	0.5%	$360.15	—	—	COM	666807102
—	DISCOVER FINL SVCS COM	1,567,905	$193M	0.5%	$122.85	—	—	COM	254709108
NFLX	NETFLIX INC COM	313,443	$191M	0.5%	$610.34	—	—	COM	64110L106
MSCI	MSCI INC COM	313,184	$191M	0.5%	$608.34	—	—	COM	55354G100
GNRC	GENERAC HLDGS INC COM	464,911	$190M	0.5%	$408.67	—	—	COM	368736104
TJX	TJX COS INC NEW COM	2,837,786	$187M	0.4%	$65.98	—	—	COM	872540109
—	LAM RESEARCH CORP COM	327,216	$186M	0.4%	$569.15	—	—	COM	512807108
CRWD	CROWDSTRIKE HLDGS INC CL A	746,232	$183M	0.4%	$245.78	—	—	COM	22788C105
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	950,345	$182M	0.4%	$191.07	—	—	COM	015271109
RS	RELIANCE STEEL & ALUMINUM CO COM	1,273,813	$181M	0.4%	$142.42	—	—	COM	759509102
ALGN	ALIGN TECHNOLOGY INC COM	271,520	$181M	0.4%	$665.43	—	—	COM	016255101
AMD	ADVANCED MICRO DEVICES INC COM	1,750,881	$180M	0.4%	$102.90	—	—	COM	007903107
EW	EDWARDS LIFESCIENCES CORP COM	1,578,640	$179M	0.4%	$113.21	—	—	COM	28176E108
KO	COCA COLA CO COM	3,404,191	$179M	0.4%	$52.47	—	—	COM	191216100
DDOG	DATADOG INC CL A COM	1,258,225	$178M	0.4%	$141.35	—	—	COM	23804L103
HD	HOME DEPOT INC COM	541,722	$178M	0.4%	$328.26	—	—	COM	437076102
EL	LAUDER ESTEE COS INC CL A	591,714	$177M	0.4%	$299.93	—	—	COM	518439104
EPAM	EPAM SYS INC COM	303,626	$173M	0.4%	$570.48	—	—	COM	29414B104
XYZ	SQUARE INC CL A	719,818	$173M	0.4%	$239.84	—	—	COM	852234103
TRMB	TRIMBLE INC COM	2,093,353	$172M	0.4%	$82.25	—	—	COM	896239100
DOV	DOVER CORP COM	1,084,393	$169M	0.4%	$155.50	—	—	COM	260003108
—	WEIBO CORP NOTE 1.25011/1	172,029,000	$168M	0.4%	$0.98	—	—	CV	948596AC5
SE	SEA LTD SPONSORD ADS	522,339	$166M	0.4%	$318.73	—	—	ADR	81141R100
AMAT	APPLIED MATLS INC COM	1,281,298	$165M	0.4%	$128.73	—	—	COM	038222105
ABNB	AIRBNB INC COM CL A	972,419	$163M	0.4%	$167.75	—	—	COM	009066101
MPWR	MONOLITHIC PWR SYS INC COM	333,838	$162M	0.4%	$484.68	—	—	COM	609839105
AFRM	AFFIRM HLDGS INC COM CL A	1,357,364	$162M	0.4%	$119.13	—	—	COM	00827B106
PG	PROCTER AND GAMBLE CO COM	1,155,412	$162M	0.4%	$139.80	—	—	COM	742718109
AVY	AVERY DENNISON CORP COM	775,142	$161M	0.4%	$207.21	—	—	COM	053611109
SYY	SYSCO CORP COM	2,039,437	$160M	0.4%	$78.50	—	—	COM	871829107
—	ATLASSIAN CORP PLC CL A	404,267	$158M	0.4%	$391.42	—	—	COM	G06242104
PAYC	PAYCOM SOFTWARE INC COM	315,885	$157M	0.4%	$495.75	—	—	COM	70432V102
MDT	MEDTRONIC PLC SHS	1,230,089	$154M	0.4%	$125.35	—	—	COM	G5960L103
UNP	UNION PAC CORP COM	778,000	$152M	0.4%	$196.01	—	—	COM	907818108
PLD	PROLOGIS INC. COM	1,212,871	$152M	0.4%	$125.43	—	—	COM	74340W103
LLY	LILLY ELI & CO COM	651,492	$151M	0.4%	$231.05	—	—	COM	532457108
WSM	WILLIAMS SONOMA INC COM	842,757	$149M	0.4%	$177.33	—	—	COM	969904101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	465,990	$149M	0.4%	$319.92	—	—	COM	G1151C101
PYPL	PAYPAL HLDGS INC COM	567,556	$148M	0.4%	$260.21	—	—	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,117,820	$148M	0.4%	$132.11	—	—	COM	43300A203
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,132,812	$147M	0.4%	$24.04	—	—	COM	69608A108
VVV	VALVOLINE INC COM	4,726,248	$147M	0.4%	$31.18	—	—	COM	92047W101
EWBC	EAST WEST BANCORP INC COM	1,861,391	$144M	0.3%	$77.54	—	—	COM	27579R104
NKE	NIKE INC CL B	985,640	$143M	0.3%	$145.23	—	—	COM	654106103
NTLA	INTELLIA THERAPEUTICS INC COM	1,050,799	$141M	0.3%	$134.15	—	—	COM	45826J105
DVN	DEVON ENERGY CORP NEW COM	3,961,560	$141M	0.3%	$35.51	—	—	COM	25179M103
SBNY	SIGNATURE BK NEW YORK N Y COM	512,803	$140M	0.3%	$272.28	—	—	COM	82669G104
KLAC	KLA CORP COM NEW	411,972	$138M	0.3%	$334.52	—	—	COM	482480100
AZTA	BROOKS AUTOMATION INC NEW COM	1,339,262	$137M	0.3%	$102.35	—	—	COM	114340102
GTLS	CHART INDS INC COM	711,415	$136M	0.3%	$191.11	—	—	COM	16115Q308
ALLY	ALLY FINL INC COM	2,631,758	$134M	0.3%	$51.05	—	—	COM	02005N100
AER	AERCAP HOLDINGS NV SHS	2,288,825	$132M	0.3%	$57.81	—	—	COM	N00985106
IDXX	IDEXX LABS INC COM	212,317	$132M	0.3%	$621.90	—	—	COM	45168D104
CALX	CALIX INC COM	2,662,912	$132M	0.3%	$49.43	—	—	COM	13100M509
SHOP	SHOPIFY INC CL A	96,826	$131M	0.3%	$1355.78	—	—	COM	82509L107
NSC	NORFOLK SOUTHN CORP COM	547,129	$131M	0.3%	$239.25	—	—	COM	655844108
ABT	ABBOTT LABS COM	1,100,745	$130M	0.3%	$118.13	—	—	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE IN COM	450,012	$129M	0.3%	$285.98	—	—	COM	679580100
APD	AIR PRODS & CHEMS INC COM	498,875	$128M	0.3%	$256.11	—	—	COM	009158106
LYV	LIVE NATION ENTERTAINMENT IN COM	1,399,918	$128M	0.3%	$91.13	—	—	COM	538034109
BJ	BJS WHSL CLUB HLDGS INC COM	2,316,157	$127M	0.3%	$54.92	—	—	COM	05550J101
SPT	SPROUT SOCIAL INC COM CL A	1,029,643	$126M	0.3%	$121.95	—	—	COM	85209W109
—	TESLA INC NOTE 2.000 5/1	9,914,000	$124M	0.3%	$12.48	—	—	CV	88160RAG6
CSL	CARLISLE COS INC COM	620,503	$123M	0.3%	$198.79	—	—	COM	142339100
—	SHOCKWAVE MED INC COM	594,181	$122M	0.3%	$205.88	—	—	COM	82489T104
WMT	WALMART INC COM	855,922	$119M	0.3%	$139.38	—	—	COM	931142103
APH	AMPHENOL CORP NEW CL A	1,624,291	$119M	0.3%	$73.23	—	—	COM	032095101
CVX	CHEVRON CORP NEW COM	1,171,632	$119M	0.3%	$101.45	—	—	COM	166764100
ADI	ANALOG DEVICES INC COM	701,901	$118M	0.3%	$167.48	—	—	COM	032654105
SONO	SONOS INC COM	3,620,067	$117M	0.3%	$32.36	—	—	COM	83570H108
CBOE	CBOE GLOBAL MKTS INC COM	943,571	$117M	0.3%	$123.86	—	—	COM	12503M108
MAS	MASCO CORP COM	2,060,989	$114M	0.3%	$55.55	—	—	COM	574599106
DOCU	DOCUSIGN INC COM	444,657	$114M	0.3%	$257.43	—	—	COM	256163106
ASAN	ASANA INC CL A	1,102,117	$114M	0.3%	$103.84	—	—	COM	04342Y104
NOW	SERVICENOW INC COM	182,871	$114M	0.3%	$622.27	—	—	COM	81762P102
CHRD	OASIS PETROLEUM INC COM NEW	1,139,966	$113M	0.3%	$99.42	—	—	COM	674215207
V	VISA INC COM CL A	508,354	$113M	0.3%	$222.75	—	—	COM	92826C839
—	AXONICS INC COM	1,735,598	$113M	0.3%	$65.09	—	—	COM	05465P101
—	PIONEER NAT RES CO COM	657,334	$109M	0.3%	$166.51	—	—	COM	723787107
RH	RH COM	164,092	$109M	0.3%	$666.91	—	—	COM	74967X103
EME	EMCOR GROUP INC COM	943,648	$109M	0.3%	$115.38	—	—	COM	29084Q100
EXE	CHESAPEAKE ENERGY CORP COM	1,749,514	$108M	0.3%	$61.59	—	—	COM	165167735
EXP	EAGLE MATLS INC COM	817,453	$107M	0.3%	$131.16	—	—	COM	26969P108
INMD	INMODE LTD SHS	672,226	$107M	0.3%	$159.45	—	—	COM	M5425M103
NTRA	NATERA INC COM	959,277	$107M	0.3%	$111.44	—	—	COM	632307104
LFUS	LITTELFUSE INC COM	385,628	$105M	0.3%	$273.27	—	—	COM	537008104
OGN	ORGANON & CO COMMON STOCK	3,126,158	$103M	0.2%	$32.79	—	—	COM	68622V106
—	SNAP INC NOTE 0.750 8/0	31,369,000	$102M	0.2%	$3.27	—	—	CV	83304AAB2
EEFT	EURONET WORLDWIDE INC COM	787,093	$100M	0.2%	$127.28	—	—	COM	298736109
CPRT	COPART INC COM	720,121	$99.89M	0.2%	$138.72	—	—	COM	217204106
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,446,983	$99.81M	0.2%	$68.98	—	—	ADR	82706C108
JKHY	HENRY JACK & ASSOC INC COM	608,141	$99.77M	0.2%	$164.06	—	—	COM	426281101
SMTC	SEMTECH CORP COM	1,272,620	$99.23M	0.2%	$77.97	—	—	COM	816850101
SBUX	STARBUCKS CORP COM	895,921	$98.83M	0.2%	$110.31	—	—	COM	855244109
DAVA	ENDAVA PLC ADS	727,372	$98.81M	0.2%	$135.85	—	—	ADR	29260V105
LGIH	LGI HOMES INC COM	695,956	$98.76M	0.2%	$141.91	—	—	COM	50187T106
ALSN	ALLISON TRANSMISSION HLDGS I COM	2,788,545	$98.49M	0.2%	$35.32	—	—	COM	01973R101
LEA	LEAR CORP COM NEW	627,269	$98.16M	0.2%	$156.48	—	—	COM	521865204
BMBL	BUMBLE INC COM CL A	1,959,151	$97.92M	0.2%	$49.98	—	—	COM	12047B105
NTAP	NETAPP INC COM	1,086,531	$97.53M	0.2%	$89.76	—	—	COM	64110D104
—	ACCELERON PHARMA INC COM	560,040	$96.38M	0.2%	$172.10	—	—	COM	00434H108
SGI	TEMPUR SEALY INTL INC COM	2,072,370	$96.18M	0.2%	$46.41	—	—	COM	88023U101
ITW	ILLINOIS TOOL WKS INC COM	464,900	$96.06M	0.2%	$206.63	—	—	COM	452308109
DIOD	DIODES INC COM	1,059,784	$96.01M	0.2%	$90.59	—	—	COM	254543101
NRG	NRG ENERGY INC COM NEW	2,350,499	$95.97M	0.2%	$40.83	—	—	COM	629377508
MTCH	MATCH GROUP INC NEW COM	608,072	$95.46M	0.2%	$156.99	—	—	COM	57667L107
NEE	NEXTERA ENERGY INC COM	1,210,802	$95.07M	0.2%	$78.52	—	—	COM	65339F101
—	CRANE CO COM	997,287	$94.55M	0.2%	$94.81	—	—	COM	224399105
SWK	STANLEY BLACK & DECKER INC COM	529,839	$92.89M	0.2%	$175.31	—	—	COM	854502101
INSP	INSPIRE MED SYS INC COM	398,371	$92.77M	0.2%	$232.88	—	—	COM	457730109
—	NEXTERA ENERGY INC UNIT 09/01/2022S	1,579,735	$92.59M	0.2%	$58.61	—	—	CVPFD	65339F796
WFC	WELLS FARGO CO NEW COM	1,982,586	$92.01M	0.2%	$46.41	—	—	COM	949746101
RBC	RBC BEARINGS INC COM	433,606	$92.01M	0.2%	$212.20	—	—	COM	75524B104
—	CONTINENTAL RES INC COM	1,964,128	$90.64M	0.2%	$46.15	—	—	COM	212015101
RPD	RAPID7 INC COM	782,394	$88.43M	0.2%	$113.02	—	—	COM	753422104
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	86,800,000	$87.93M	0.2%	$1.01	—	—	CV	958102AP0
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	3,958,919	$87.53M	0.2%	$22.11	—	—	ETF	46138G508
—	HORIZON THERAPEUTICS PUB L SHS	793,315	$86.9M	0.2%	$109.54	—	—	COM	G46188101
—	PDC ENERGY INC COM	1,819,379	$86.22M	0.2%	$47.39	—	—	COM	69327R101
CMS	CMS ENERGY CORP COM	1,438,724	$85.94M	0.2%	$59.73	—	—	COM	125896100
CVNA	CARVANA CO CL A	284,478	$85.78M	0.2%	$301.54	—	—	COM	146869102
—	ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	60,065,000	$84.69M	0.2%	$1.41	—	—	CV	780153BB7
—	MIRATI THERAPEUTICS INC COM	474,091	$83.87M	0.2%	$176.91	—	—	COM	60468T105
CCI	CROWN CASTLE INTL CORP NEW COM	483,221	$83.75M	0.2%	$173.32	—	—	COM	22822V101
SICPQ	SILVERGATE CAP CORP CL A	723,944	$83.62M	0.2%	$115.50	—	—	COM	82837P408
C	CITIGROUP INC COM NEW	1,184,091	$83.1M	0.2%	$70.18	—	—	COM	172967424
DG	DOLLAR GEN CORP NEW COM	388,800	$82.48M	0.2%	$212.14	—	—	COM	256677105
AA	ALCOA CORP COM	1,609,021	$78.75M	0.2%	$48.94	—	—	COM	013872106
EQH	EQUITABLE HLDGS INC COM	2,639,863	$78.25M	0.2%	$29.64	—	—	COM	29452E101
GM	GENERAL MTRS CO COM	1,483,997	$78.22M	0.2%	$52.71	—	—	COM	37045V100
—	INTRA-CELLULAR THERAPIES INC COM	2,088,034	$77.84M	0.2%	$37.28	—	—	COM	46116X101
BAC	BK OF AMERICA CORP COM	1,833,153	$77.82M	0.2%	$42.45	—	—	COM	060505104
—	EVERBRIDGE INC COM	513,191	$77.51M	0.2%	$151.04	—	—	COM	29978A104
EYE	NATIONAL VISION HLDGS INC COM	1,357,293	$77.05M	0.2%	$56.77	—	—	COM	63845R107
U	UNITY SOFTWARE INC COM	610,186	$77.04M	0.2%	$126.25	—	—	COM	91332U101
MCHP	MICROCHIP TECHNOLOGY INC. COM	498,356	$76.49M	0.2%	$153.49	—	—	COM	595017104
PFE	PFIZER INC COM	1,750,058	$75.27M	0.2%	$43.01	—	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	1,260,707	$74.6M	0.2%	$59.17	—	—	COM	110122108
—	WAYFAIR INC NOTE 0.62510/0	73,717,000	$74.05M	0.2%	$1.00	—	—	CV	94419LAM3
RUSHA	RUSH ENTERPRISES INC CL A	1,625,857	$73.42M	0.2%	$45.16	—	—	COM	781846209
AIG	AMERICAN INTL GROUP INC COM NEW	1,324,205	$72.69M	0.2%	$54.89	—	—	COM	026874784
YETI	YETI HLDGS INC COM	847,258	$72.6M	0.2%	$85.69	—	—	COM	98585X104
GLOB	GLOBANT S A COM	255,202	$71.71M	0.2%	$281.01	—	—	COM	L44385109
BURL	BURLINGTON STORES INC COM	250,523	$71.04M	0.2%	$283.57	—	—	COM	122017106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	485,259	$71.02M	0.2%	$146.36	—	—	COM	98956P102
MELI	MERCADOLIBRE INC COM	42,230	$70.92M	0.2%	$1679.40	—	—	COM	58733R102
ACGL	ARCH CAP GROUP LTD ORD	1,841,300	$70.3M	0.2%	$38.18	—	—	COM	G0450A105
CELH	CELSIUS HLDGS INC COM NEW	778,614	$70.14M	0.2%	$90.09	—	—	COM	15118V207
—	CORESITE RLTY CORP COM	505,972	$70.1M	0.2%	$138.54	—	—	COM	21870Q105
DASH	DOORDASH INC CL A	337,759	$69.57M	0.2%	$205.98	—	—	COM	25809K105
SABR	SABRE CORP COM	5,846,223	$69.22M	0.2%	$11.84	—	—	COM	78573M104
LMT	LOCKHEED MARTIN CORP COM	200,421	$69.17M	0.2%	$345.10	—	—	COM	539830109
CGNX	COGNEX CORP COM	859,446	$68.94M	0.2%	$80.22	—	—	COM	192422103
CB	CHUBB LIMITED COM	394,700	$68.47M	0.2%	$173.48	—	—	COM	H1467J104
—	MONGODB INC NOTE 0.250 1/1	29,937,000	$68.33M	0.2%	$2.28	—	—	CV	60937PAD8
URI	UNITED RENTALS INC COM	193,891	$68.04M	0.2%	$350.93	—	—	COM	911363109
CDNA	CAREDX INC COM	1,073,263	$68.01M	0.2%	$63.37	—	—	COM	14167L103
FOUR	SHIFT4 PMTS INC CL A	863,482	$66.94M	0.2%	$77.52	—	—	COM	82452J109
—	SOUTHWESTERN ENERGY CO COM	12,019,423	$66.59M	0.2%	$5.54	—	—	COM	845467109
ORCL	ORACLE CORP COM	760,941	$66.3M	0.2%	$87.13	—	—	COM	68389X105
—	HUBSPOT INC NOTE 0.375 6/0	27,314,000	$66.24M	0.2%	$2.43	—	—	CV	443573AD2
EVR	EVERCORE INC CLASS A	494,984	$66.17M	0.2%	$133.67	—	—	COM	29977A105
MOH	MOLINA HEALTHCARE INC COM	243,708	$66.12M	0.2%	$271.31	—	—	COM	60855R100
PNR	PENTAIR PLC SHS	904,428	$65.69M	0.2%	$72.63	—	—	COM	G7S00T104
—	AZEK CO INC CL A	1,798,091	$65.68M	0.2%	$36.53	—	—	COM	05478C105
—	ARISTA NETWORKS INC COM	190,260	$65.38M	0.2%	$343.64	—	—	COM	040413106
DPZ	DOMINOS PIZZA INC COM	136,840	$65.27M	0.2%	$476.97	—	—	COM	25754A201
CRTO	CRITEO S A SPONS ADS	1,778,767	$65.19M	0.2%	$36.65	—	—	ADR	226718104
—	EVOQUA WATER TECHNOLOGIES CO COM	1,731,181	$65.02M	0.2%	$37.56	—	—	COM	30057T105
—	DRAFTKINGS INC COM CL A	1,348,981	$64.97M	0.2%	$48.16	—	—	COM	26142R104
NVAX	NOVAVAX INC COM NEW	312,926	$64.87M	0.2%	$207.31	—	—	COM	670002401
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	44,349,000	$64.2M	0.2%	$1.45	—	—	CV	538034AQ2
AMBA	AMBARELLA INC SHS	407,915	$63.53M	0.2%	$155.74	—	—	COM	G037AX101
FOXF	FOX FACTORY HLDG CORP COM	437,303	$63.21M	0.2%	$144.54	—	—	COM	35138V102
STC	STEWART INFORMATION SVCS COR COM	998,719	$63.18M	0.2%	$63.26	—	—	COM	860372101
SPB	SPECTRUM BRANDS HLDGS INC NE COM	649,780	$62.16M	0.1%	$95.67	—	—	COM	84790A105
—	MASONITE INTL CORP COM	582,416	$61.81M	0.1%	$106.13	—	—	COM	575385109
AXTA	AXALTA COATING SYS LTD COM	2,114,120	$61.71M	0.1%	$29.19	—	—	COM	G0750C108
DHR	DANAHER CORPORATION COM	198,477	$60.42M	0.1%	$304.44	—	—	COM	235851102
SPGI	S&P GLOBAL INC COM	141,700	$60.21M	0.1%	$424.89	—	—	COM	78409V104
TPB	TURNING PT BRANDS INC COM	1,249,810	$59.68M	0.1%	$47.75	—	—	COM	90041L105
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	39,695,000	$59.44M	0.1%	$1.50	—	—	CV	844741BG2
—	IQIYI INC NOTE 2.000 4/0	67,188,000	$59.4M	0.1%	$0.88	—	—	CV	46267XAD0
WST	WEST PHARMACEUTICAL SVSC INC COM	138,554	$58.82M	0.1%	$424.54	—	—	COM	955306105
FRCB	FIRST REP BK SAN FRANCISCO C COM	304,188	$58.67M	0.1%	$192.88	—	—	COM	33616C100
—	INSULET CORP NOTE 0.375 9/0	41,796,000	$58.33M	0.1%	$1.40	—	—	CV	45784PAK7
VAC	MARRIOTT VACATIONS WORLDWIDE COM	368,748	$58.02M	0.1%	$157.33	—	—	COM	57164Y107
MA	MASTERCARD INCORPORATED CL A	166,397	$57.85M	0.1%	$347.68	—	—	COM	57636Q104
POOL	POOL CORP COM	133,019	$57.78M	0.1%	$434.41	—	—	COM	73278L105
THRM	GENTHERM INC COM	707,071	$57.22M	0.1%	$80.93	—	—	COM	37253A103
LNG	CHENIERE ENERGY INC COM NEW	584,907	$57.13M	0.1%	$97.67	—	—	COM	16411R208
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	2,182,760	$56.69M	0.1%	$25.97	—	—	COM	88331L108
MKSI	MKS INSTRS INC COM	375,127	$56.61M	0.1%	$150.91	—	—	COM	55306N104
—	DEXCOM INC NOTE 0.75012/0	16,880,000	$56.16M	0.1%	$3.33	—	—	CV	252131AH0
HST	HOST HOTELS & RESORTS INC COM	3,433,913	$56.08M	0.1%	$16.33	—	—	COM	44107P104
AMT	AMERICAN TOWER CORP NEW COM	211,000	$56M	0.1%	$265.41	—	—	COM	03027X100
BCPC	BALCHEM CORP COM	384,509	$55.78M	0.1%	$145.07	—	—	COM	057665200
KRYS	KRYSTAL BIOTECH INC COM	1,067,158	$55.72M	0.1%	$52.21	—	—	COM	501147102
AXP	AMERICAN EXPRESS CO COM	331,218	$55.49M	0.1%	$167.54	—	—	COM	025816109
—	EVERBRIDGE INC NOTE 0.12512/1	37,513,000	$55.22M	0.1%	$1.47	—	—	CV	29978AAC8
MTN	VAIL RESORTS INC COM	164,584	$54.98M	0.1%	$334.05	—	—	COM	91879Q109
HSY	HERSHEY CO COM	324,321	$54.89M	0.1%	$169.25	—	—	COM	427866108
CAE	CAE INC COM	1,837,387	$54.88M	0.1%	$29.87	—	—	COM	124765108
CRNC	CERENCE INC COM	570,039	$54.79M	0.1%	$96.11	—	—	COM	156727109
GS	GOLDMAN SACHS GROUP INC COM	144,416	$54.59M	0.1%	$378.03	—	—	COM	38141G104
BFH	ALLIANCE DATA SYSTEMS CORP COM	538,618	$54.34M	0.1%	$100.89	—	—	COM	018581108
AVNT	AVIENT CORPORATION COM	1,170,671	$54.26M	0.1%	$46.35	—	—	COM	05368V106
CVS	CVS HEALTH CORP COM	638,769	$54.21M	0.1%	$84.86	—	—	COM	126650100
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,120,106	$54.16M	0.1%	$48.35	—	—	COM	199333105
CFG	CITIZENS FINL GROUP INC COM	1,150,360	$54.04M	0.1%	$46.98	—	—	COM	174610105
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	37,035,000	$53.91M	0.1%	$1.46	—	—	CV	049164BJ4
ENTG	ENTEGRIS INC COM	420,687	$52.96M	0.1%	$125.90	—	—	COM	29362U104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	280,000	$52.87M	0.1%	$188.81	—	—	COM	02043Q107
—	DEXCOM INC NOTE 0.25011/1	44,252,000	$52.66M	0.1%	$1.19	—	—	CV	252131AK3
—	COOPER COS INC COM NEW	127,265	$52.6M	0.1%	$413.31	—	—	COM	216648402
RGEN	REPLIGEN CORP COM	181,541	$52.46M	0.1%	$288.99	—	—	COM	759916109
SHO	SUNSTONE HOTEL INVS INC NEW COM	4,388,964	$52.4M	0.1%	$11.94	—	—	COM	867892101
PZZA	PAPA JOHNS INTL INC COM	406,747	$51.65M	0.1%	$126.99	—	—	COM	698813102
—	DICKS SPORTING GOODS INC NOTE 3.250 4/1	14,055,000	$51.63M	0.1%	$3.67	—	—	CV	253393AD4
—	ALTRA INDL MOTION CORP COM	930,652	$51.51M	0.1%	$55.35	—	—	COM	02208R106
ISRG	INTUITIVE SURGICAL INC COM NEW	51,722	$51.42M	0.1%	$994.16	—	—	COM	46120E602
MCK	MCKESSON CORP COM	253,777	$50.6M	0.1%	$199.38	—	—	COM	58155Q103
MCD	MCDONALDS CORP COM	208,100	$50.17M	0.1%	$241.11	—	—	COM	580135101
KKR	KKR & CO INC COM	822,460	$50.07M	0.1%	$60.88	—	—	COM	48251W104
CRL	CHARLES RIV LABS INTL INC COM	120,976	$49.92M	0.1%	$412.67	—	—	COM	159864107
EXPD	EXPEDITORS INTL WASH INC COM	417,505	$49.74M	0.1%	$119.13	—	—	COM	302130109
PPG	PPG INDS INC COM	347,009	$49.63M	0.1%	$143.02	—	—	COM	693506107
FDX	FEDEX CORP COM	225,100	$49.36M	0.1%	$219.29	—	—	COM	31428X106
PM	PHILIP MORRIS INTL INC COM	515,928	$48.91M	0.1%	$94.79	—	—	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC COM	85,368	$48.78M	0.1%	$571.37	—	—	COM	883556102
NSP	INSPERITY INC COM	439,615	$48.68M	0.1%	$110.74	—	—	COM	45778Q107
UPWK	UPWORK INC COM	1,080,504	$48.66M	0.1%	$45.03	—	—	COM	91688F104
VZ	VERIZON COMMUNICATIONS INC COM	887,700	$47.95M	0.1%	$54.01	—	—	COM	92343V104
LEG	LEGGETT & PLATT INC COM	1,061,418	$47.59M	0.1%	$44.84	—	—	COM	524660107
MCO	MOODYS CORP COM	133,076	$47.26M	0.1%	$355.11	—	—	COM	615369105
DIS	DISNEY WALT CO COM	278,627	$47.13M	0.1%	$169.17	—	—	COM	254687106
CVLT	COMMVAULT SYS INC COM	625,221	$47.09M	0.1%	$75.31	—	—	COM	204166102
RVTY	PERKINELMER INC COM	267,052	$46.28M	0.1%	$173.29	—	—	COM	714046109
TECH	BIO-TECHNE CORP COM	94,593	$45.84M	0.1%	$484.57	—	—	COM	09073M104
—	ARENA PHARMACEUTICALS INC COM NEW	769,673	$45.83M	0.1%	$59.55	—	—	COM	040047607
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	31,987,000	$45.52M	0.1%	$1.42	—	—	CV	531229AF9
—	EQT CORP NOTE 1.750 5/0	28,584,000	$45.2M	0.1%	$1.58	—	—	CV	26884LAK5
—	AMYRIS INC COM NEW	3,260,134	$44.76M	0.1%	$13.73	—	—	COM	03236M200
—	STARWOOD WAYPOINT HOMES NOTE 3.500 1/1	26,522,000	$44.72M	0.1%	$1.69	—	—	CV	19625XAB8
EB	EVENTBRITE INC COM CL A	2,358,943	$44.61M	0.1%	$18.91	—	—	COM	29975E109
FIGS	FIGS INC CL A	1,193,058	$44.31M	0.1%	$37.14	—	—	COM	30260D103
STE	STERIS PLC SHS USD	214,463	$43.81M	0.1%	$204.28	—	—	COM	G8473T100
SITM	SITIME CORP COM	214,338	$43.76M	0.1%	$204.17	—	—	COM	82982T106
TGTX	TG THERAPEUTICS INC COM	1,313,788	$43.72M	0.1%	$33.28	—	—	COM	88322Q108
HIG	HARTFORD FINL SVCS GROUP INC COM	622,010	$43.7M	0.1%	$70.25	—	—	COM	416515104
—	BLUEPRINT MEDICINES CORP COM	424,607	$43.65M	0.1%	$102.81	—	—	COM	09627Y109
DOCN	DIGITALOCEAN HLDGS INC COM	560,181	$43.49M	0.1%	$77.63	—	—	COM	25402D102
ALK	ALASKA AIR GROUP INC COM	737,068	$43.19M	0.1%	$58.60	—	—	COM	011659109
IDA	IDACORP INC COM	414,746	$42.88M	0.1%	$103.38	—	—	COM	451107106
EFX	EQUIFAX INC COM	169,000	$42.83M	0.1%	$253.42	—	—	COM	294429105
CBRE	CBRE GROUP INC CL A	433,570	$42.21M	0.1%	$97.36	—	—	COM	12504L109
LPRO	OPEN LENDING CORP COM CL A	1,167,754	$42.12M	0.1%	$36.07	—	—	COM	68373J104
PHR	PHREESIA INC COM	682,259	$42.1M	0.1%	$61.70	—	—	COM	71944F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	376,229	$42.01M	0.1%	$111.65	—	—	ADR	874039100
KRNT	KORNIT DIGITAL LTD SHS	290,194	$42M	0.1%	$144.74	—	—	COM	M6372Q113
—	GRANITE CONSTR INC NOTE 2.75011/0	30,026,000	$41.88M	0.1%	$1.39	—	—	CV	387328AB3
—	NUVASIVE INC COM	697,672	$41.76M	0.1%	$59.85	—	—	COM	670704105
QTRX	QUANTERIX CORP COM	836,838	$41.67M	0.1%	$49.79	—	—	COM	74766Q101
MC	MOELIS & CO CL A	671,633	$41.55M	0.1%	$61.87	—	—	COM	60786M105
FR	FIRST INDL RLTY TR INC COM	795,416	$41.42M	0.1%	$52.08	—	—	COM	32054K103
ALXO	ALX ONCOLOGY HLDGS INC COM	556,622	$41.11M	0.1%	$73.86	—	—	COM	00166B105
TREX	TREX CO INC COM	401,438	$40.92M	0.1%	$101.93	—	—	COM	89531P105
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	423,908	$40.88M	0.1%	$96.43	—	—	COM	53229C107
—	TOTALENERGIES SE SPONSORED ADS	850,200	$40.75M	0.1%	$47.93	—	—	ADR	89151E109
CALY	CALLAWAY GOLF CO COM	1,474,283	$40.73M	0.1%	$27.63	—	—	COM	131193104
—	PACIFIC PREMIER BANCORP COM	976,098	$40.45M	0.1%	$41.44	—	—	COM	69478X105
ILMN	ILLUMINA INC COM	99,615	$40.41M	0.1%	$405.61	—	—	COM	452327109
—	SHOPIFY INC NOTE 0.12511/0	32,676,000	$40.16M	0.1%	$1.23	—	—	CV	82509LAA5
GSHD	GOOSEHEAD INS INC COM CL A	258,927	$39.43M	0.1%	$152.29	—	—	COM	38267D109
SAIA	SAIA INC COM	165,564	$39.41M	0.1%	$238.03	—	—	COM	78709Y105
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	33,175,000	$39.37M	0.1%	$1.19	—	—	CV	57164YAB3
TBBK	BANCORP INC DEL COM	1,547,070	$39.37M	0.1%	$25.45	—	—	COM	05969A105
DECK	DECKERS OUTDOOR CORP COM	109,301	$39.37M	0.1%	$360.20	—	—	COM	243537107
SSD	SIMPSON MFG INC COM	364,512	$38.99M	0.1%	$106.97	—	—	COM	829073105
—	DATADOG INC NOTE 0.125 6/1	23,503,000	$38.92M	0.1%	$1.66	—	—	CV	23804LAB9
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	429,906	$38.77M	0.1%	$90.19	—	—	COM	90400D108
—	MIDDLEBY CORP NOTE 1.000 9/0	26,979,000	$38.55M	0.1%	$1.43	—	—	CV	596278AB7
—	TECHTARGET INC COM	464,751	$38.3M	0.1%	$82.42	—	—	COM	87874R100
NXST	NEXSTAR MEDIA GROUP INC CL A	252,064	$38.3M	0.1%	$151.96	—	—	COM	65336K103
CSCO	CISCO SYS INC COM	700,347	$38.12M	0.1%	$54.43	—	—	COM	17275R102
—	KARUNA THERAPEUTICS INC COM	311,616	$38.12M	0.1%	$122.33	—	—	COM	48576A100
TT	TRANE TECHNOLOGIES PLC SHS	216,400	$37.36M	0.1%	$172.65	—	—	COM	G8994E103
BBIO	BRIDGEBIO PHARMA INC COM	796,668	$37.34M	0.1%	$46.87	—	—	COM	10806X102
—	INSMED INC NOTE 0.750 6/0	33,824,000	$37.14M	0.1%	$1.10	—	—	CV	457669AB5
—	JAMF HLDG CORP COM	959,413	$36.96M	0.1%	$38.52	—	—	COM	47074L105
CEVA	CEVA INC COM	858,714	$36.64M	0.1%	$42.67	—	—	COM	157210105
RCKT	ROCKET PHARMACEUTICALS INC COM	1,209,568	$36.15M	0.1%	$29.89	—	—	COM	77313F106
BF/B	BROWN FORMAN CORP CL B	534,167	$35.8M	0.1%	$67.01	—	—	COM	115637209
TMUS	T-MOBILE US INC COM	278,640	$35.6M	0.1%	$127.76	—	—	COM	872590104
PEP	PEPSICO INC COM	231,739	$34.86M	0.1%	$150.41	—	—	COM	713448108
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	677,191	$34.29M	0.1%	$50.64	—	—	COM	08975P108
—	FIREEYE INC NOTE 1.625 6/0	33,971,000	$34.1M	0.1%	$1.00	—	—	CV	31816QAD3
ZIP	ZIPRECRUITER INC CL A	1,232,842	$34.03M	0.1%	$27.60	—	—	COM	98980B103
PARR	PAR PAC HOLDINGS INC COM NEW	2,162,422	$33.99M	0.1%	$15.72	—	—	COM	69888T207
VMC	VULCAN MATLS CO COM	200,362	$33.89M	0.1%	$169.16	—	—	COM	929160109
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	14,916,000	$33.66M	0.1%	$2.26	—	—	CV	682189AP0
—	ZSCALER INC NOTE 0.125 7/0	18,402,000	$33.65M	0.1%	$1.83	—	—	CV	98980GAB8
—	TWITTER INC NOTE 0.250 6/1	26,586,000	$33.54M	0.1%	$1.26	—	—	CV	90184LAF9
—	TURNING PT BRANDS INC NOTE 2.500 7/1	29,316,000	$33.38M	0.1%	$1.14	—	—	CV	90041LAE5
AMN	AMN HEALTHCARE SVCS INC COM	290,689	$33.36M	0.1%	$114.75	—	—	COM	001744101
MKTX	MARKETAXESS HLDGS INC COM	78,572	$33.05M	0.1%	$420.68	—	—	COM	57060D108
MMI	MARCUS & MILLICHAP INC COM	808,428	$32.84M	0.1%	$40.62	—	—	COM	566324109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	410,326	$32.56M	0.1%	$79.35	—	—	COM	099502106
—	ASPEN TECHNOLOGY INC COM	264,149	$32.44M	0.1%	$122.80	—	—	COM	045327103
—	SEA LTD NOTE 2.37512/0	9,097,000	$32.34M	0.1%	$3.55	—	—	CV	81141RAF7
WOOF	PETCO HEALTH & WELLNESS CO I COM	1,523,995	$32.16M	0.1%	$21.10	—	—	COM	71601V105
HELE	HELEN OF TROY LTD COM	142,043	$31.91M	0.1%	$224.69	—	—	COM	G4388N106
PRPL	PURPLE INNOVATION INC COM	1,496,222	$31.45M	0.1%	$21.02	—	—	COM	74640Y106
—	CONMED CORP NOTE 2.625 2/0	20,077,000	$31.13M	0.1%	$1.55	—	—	CV	207410AF8
POR	PORTLAND GEN ELEC CO COM NEW	645,469	$30.33M	0.1%	$46.99	—	—	COM	736508847
ECL	ECOLAB INC COM	144,900	$30.23M	0.1%	$208.62	—	—	COM	278865100
—	TURNING POINT THERAPEUTICS I COM	454,268	$30.18M	0.1%	$66.43	—	—	COM	90041T108
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	18,100,000	$29.98M	0.1%	$1.66	—	—	CV	697435AF2
SITE	SITEONE LANDSCAPE SUPPLY INC COM	149,290	$29.78M	0.1%	$199.47	—	—	COM	82982L103
UPST	UPSTART HLDGS INC COM	93,034	$29.44M	0.1%	$316.44	—	—	COM	91680M107
HOG	HARLEY DAVIDSON INC COM	801,933	$29.36M	0.1%	$36.61	—	—	COM	412822108
KR	KROGER CO COM	725,000	$29.31M	0.1%	$40.43	—	—	COM	501044101
EDIT	EDITAS MEDICINE INC COM	707,398	$29.06M	0.1%	$41.08	—	—	COM	28106W103
—	RBC BEARINGS INC 5 CNV PFD SR A	260,623	$29.05M	0.1%	$111.47	—	—	CVPFD	75524B203
—	REPLIGEN CORP NOTE 0.375 7/1	11,435,000	$28.98M	0.1%	$2.53	—	—	CV	759916AB5
BOOT	BOOT BARN HLDGS INC COM	324,374	$28.83M	0.1%	$88.87	—	—	COM	099406100
CCJ	CAMECO CORP COM	1,300,000	$28.25M	0.1%	$21.73	—	—	COM	13321L108
CPT	CAMDEN PPTY TR SH BEN INT	191,370	$28.22M	0.1%	$147.47	—	—	COM	133131102
HUBB	HUBBELL INC COM	156,020	$28.19M	0.1%	$180.67	—	—	COM	443510607
ORLY	OREILLY AUTOMOTIVE INC COM	46,080	$28.16M	0.1%	$611.07	—	—	COM	67103H107
MU	MICRON TECHNOLOGY INC COM	396,291	$28.13M	0.1%	$70.98	—	—	COM	595112103
STWD	STARWOOD PPTY TR INC COM	1,139,800	$27.82M	0.1%	$24.41	—	—	COM	85571B105
—	DUCKHORN PORTFOLIO INC COM	1,212,690	$27.76M	0.1%	$22.89	—	—	COM	26414D106
—	CURIS INC COM NEW	3,493,565	$27.36M	0.1%	$7.83	—	—	COM	231269200
CW	CURTISS WRIGHT CORP COM	215,270	$27.16M	0.1%	$126.18	—	—	COM	231561101
FFIV	F5 NETWORKS INC COM	135,410	$26.92M	0.1%	$198.78	—	—	COM	315616102
—	ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	547,889	$26.53M	0.1%	$48.42	—	—	CVPFD	015857873
ALLE	ALLEGION PLC ORD SHS	199,840	$26.41M	0.1%	$132.18	—	—	COM	G0176J109
COR	AMERISOURCEBERGEN CORP COM	220,445	$26.33M	0.1%	$119.45	—	—	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW COM	154,597	$26.13M	0.1%	$169.04	—	—	COM	030420103
AVT	AVNET INC COM	693,865	$25.65M	0.1%	$36.97	—	—	COM	053807103
—	MERCADOLIBRE INC NOTE 2.000 8/1	6,693,000	$25.61M	0.1%	$3.83	—	—	CV	58733RAD4
CHDN	CHURCHILL DOWNS INC COM	106,372	$25.54M	0.1%	$240.08	—	—	COM	171484108
WAB	WABTEC COM	293,070	$25.27M	0.1%	$86.21	—	—	COM	929740108
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,895	$25.25M	0.1%	$1817.49	—	—	COM	169656105
AGYS	AGILYSYS INC COM	481,338	$25.2M	0.1%	$52.36	—	—	COM	00847J105
—	SHYFT GROUP INC COM	658,943	$25.05M	0.1%	$38.01	—	—	COM	825698103
COOK	TRAEGER INC COMMON STOCK	1,181,525	$24.73M	0.1%	$20.93	—	—	COM	89269P103
LCII	LCI INDS COM	182,715	$24.6M	0.1%	$134.63	—	—	COM	50189K103
—	ORTHO CLINICAL DIAGNOSTICS H ORD SHS	1,294,119	$23.92M	0.1%	$18.48	—	—	COM	G6829J107
CURV	TORRID HLDGS INC COM	1,543,018	$23.81M	0.1%	$15.43	—	—	COM	89142B107
—	SQUARE INC NOTE 0.500 5/1	7,727,000	$23.79M	0.1%	$3.08	—	—	CV	852234AD5
RSKD	RISKIFIED LTD SHS CL A	1,043,001	$23.79M	0.1%	$22.81	—	—	COM	M8216R109
—	REALOGY HLDGS CORP COM	1,355,797	$23.78M	0.1%	$17.54	—	—	COM	75605Y106
MEG	MONTROSE ENVIRONMENTAL GROUP COM	383,880	$23.7M	0.1%	$61.74	—	—	COM	615111101
—	ILLUMINA INC NOTE 8/1	20,212,000	$23.58M	0.1%	$1.17	—	—	CV	452327AK5
—	CERNER CORP COM	333,668	$23.53M	0.1%	$70.52	—	—	COM	156782104
FRSH	FRESHWORKS INC CLASS A COM	550,000	$23.48M	0.1%	$42.69	—	—	COM	358054104
—	NOVAVAX INC NOTE 3.750 2/0	13,560,000	$23.48M	0.1%	$1.73	—	—	CV	670002AB0
—	CERENCE INC NOTE 3.000 6/0	8,782,000	$23.46M	0.1%	$2.67	—	—	CV	156727AB5
—	OLO INC CL A	773,061	$23.21M	0.1%	$30.03	—	—	COM	68134L109
APPN	APPIAN CORP CL A	250,458	$23.17M	0.1%	$92.51	—	—	COM	03782L101
—	GREEN PLAINS INC NOTE 2.250 3/1	17,974,000	$22.92M	0.1%	$1.28	—	—	CV	393222AK0
—	SERVICENOW INC NOTE 6/0	4,964,000	$22.9M	0.1%	$4.61	—	—	CV	81762PAC6
CDNS	CADENCE DESIGN SYSTEM INC COM	150,167	$22.74M	0.1%	$151.44	—	—	COM	127387108
—	SQUARE INC NOTE 0.125 3/0	11,182,000	$22.73M	0.1%	$2.03	—	—	CV	852234AF0
—	DUKE REALTY CORP COM NEW	473,220	$22.65M	0.1%	$47.87	—	—	COM	264411505
—	SPRINGWORKS THERAPEUTICS INC COM	353,916	$22.45M	0.1%	$63.44	—	—	COM	85205L107
KIM	KIMCO RLTY CORP COM	1,074,305	$22.29M	0.1%	$20.75	—	—	COM	49446R109
DGX	QUEST DIAGNOSTICS INC COM	152,160	$22.11M	0.1%	$145.31	—	—	COM	74834L100
IMXI	INTERNATIONAL MNY EXPRESS IN COM	1,321,143	$22.06M	0.1%	$16.70	—	—	COM	46005L101
YOU	CLEAR SECURE INC COM CL A	536,866	$22.04M	0.1%	$41.05	—	—	COM	18467V109
ETR	ENTERGY CORP NEW COM	221,820	$22.03M	0.1%	$99.31	—	—	COM	29364G103
PANW	PALO ALTO NETWORKS INC COM	45,699	$21.89M	0.1%	$479.00	—	—	COM	697435105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	65,894	$21.78M	0.1%	$330.56	—	—	COM	78410G104
ICHR	ICHOR HOLDINGS SHS	527,006	$21.66M	0.1%	$41.09	—	—	COM	G4740B105
TDG	TRANSDIGM GROUP INC COM	34,209	$21.37M	0.1%	$624.57	—	—	COM	893641100
—	FORTIVE CORP NOTE 0.875 2/1	20,997,000	$21.15M	0.1%	$1.01	—	—	CV	34959JAK4
—	LESLIES INC COM	1,028,899	$21.13M	0.1%	$20.54	—	—	COM	527064109
—	SCULPTOR CAP MGMT COM CL A	752,978	$21M	0.1%	$27.89	—	—	COM	811246107
CUBI	CUSTOMERS BANCORP INC COM	481,862	$20.73M	0.0%	$43.02	—	—	COM	23204G100
TER	TERADYNE INC COM	185,980	$20.3M	0.0%	$109.17	—	—	COM	880770102
CMI	CUMMINS INC COM	88,774	$19.93M	0.0%	$224.56	—	—	COM	231021106
—	SOLAREDGE TECHNOLOGIES INC NOTE 9/1	15,967,000	$19.85M	0.0%	$1.24	—	—	CV	83417MAD6
SBH	SALLY BEAUTY HLDGS INC COM	1,172,625	$19.76M	0.0%	$16.85	—	—	COM	79546E104
VCTR	VICTORY CAP HLDGS INC COM CL A	561,293	$19.65M	0.0%	$35.01	—	—	COM	92645B103
KIDS	ORTHOPEDIATRICS CORP COM	299,621	$19.63M	0.0%	$65.51	—	—	COM	68752L100
—	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	14,548,000	$19.21M	0.0%	$1.32	—	—	CV	15136AAA0
LOVE	LOVESAC COMPANY COM	282,361	$18.66M	0.0%	$66.09	—	—	COM	54738L109
DAL	DELTA AIR LINES INC DEL COM NEW	437,390	$18.64M	0.0%	$42.61	—	—	COM	247361702
GOGO	GOGO INC COM	1,066,201	$18.45M	0.0%	$17.30	—	—	COM	38046C109
—	BURLINGTON STORES INC NOTE 2.250 4/1	12,320,000	$17.96M	0.0%	$1.46	—	—	CV	122017AB2
TFIN	TRIUMPH BANCORP INC COM	177,918	$17.82M	0.0%	$100.13	—	—	COM	89679E300
AX	AXOS FINANCIAL INC COM	344,560	$17.76M	0.0%	$51.54	—	—	COM	05465C100
OOMA	OOMA INC COM	944,975	$17.59M	0.0%	$18.61	—	—	COM	683416101
OKE	ONEOK INC NEW COM	300,590	$17.43M	0.0%	$57.99	—	—	COM	682680103
WMG	WARNER MUSIC GROUP CORP COM CL A	405,577	$17.34M	0.0%	$42.74	—	—	COM	934550203
S	SENTINELONE INC CL A	319,681	$17.13M	0.0%	$53.57	—	—	COM	81730H109
RMBS	RAMBUS INC DEL COM	766,657	$17.02M	0.0%	$22.20	—	—	COM	750917106
CTVA	CORTEVA INC COM	402,880	$16.95M	0.0%	$42.08	—	—	COM	22052L104
—	ETSY INC NOTE 0.12510/0	6,970,000	$16.93M	0.0%	$2.43	—	—	CV	29786AAJ5
CXM	SPRINKLR INC CL A	963,227	$16.86M	0.0%	$17.50	—	—	COM	85208T107
RNG	RINGCENTRAL INC CL A	77,166	$16.78M	0.0%	$217.51	—	—	COM	76680R206
PIPR	PIPER SANDLER COMPANIES COM	119,561	$16.55M	0.0%	$138.46	—	—	COM	724078100
VEEV	VEEVA SYS INC CL A COM	57,232	$16.49M	0.0%	$288.18	—	—	COM	922475108
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	200,322	$16.36M	0.0%	$81.68	—	—	COM	049164205
BALL	BALL CORP COM	177,368	$15.96M	0.0%	$89.97	—	—	COM	058498106
—	DISCOVERY INC COM SER A	628,190	$15.94M	0.0%	$25.38	—	—	COM	25470F104
—	RIGEL PHARMACEUTICALS INC COM NEW	4,374,699	$15.88M	0.0%	$3.63	—	—	COM	766559603
—	ANTERO RESOURCES CORP NOTE 4.250 9/0	3,530,000	$15.73M	0.0%	$4.46	—	—	CV	03674XAM8
TLS	TELOS CORP MD COM	551,298	$15.67M	0.0%	$28.42	—	—	COM	87969B101
ROKU	ROKU INC COM CL A	49,827	$15.61M	0.0%	$313.34	—	—	COM	77543R102
MCS	MARCUS CORP DEL COM	892,314	$15.57M	0.0%	$17.45	—	—	COM	566330106
—	BALLYS CORPORATION COM	310,370	$15.56M	0.0%	$50.14	—	—	COM	05875B106
—	MCAFEE CORP COM CL A	702,660	$15.54M	0.0%	$22.11	—	—	COM	579063108
—	TRISTATE CAP HLDGS INC COM	723,263	$15.3M	0.0%	$21.15	—	—	COM	89678F100
—	LIVENT CORP NOTE 4.125 7/1	5,461,000	$15.26M	0.0%	$2.79	—	—	CV	53814LAB4
—	PACWEST BANCORP DEL COM	335,753	$15.22M	0.0%	$45.32	—	—	COM	695263103
PNW	PINNACLE WEST CAP CORP COM	209,220	$15.14M	0.0%	$72.36	—	—	COM	723484101
NOV	NOV INC COM	1,149,340	$15.07M	0.0%	$13.11	—	—	COM	62955J103
DOW	DOW INC COM	258,107	$14.86M	0.0%	$57.56	—	—	COM	260557103
ETSY	ETSY INC COM	69,878	$14.53M	0.0%	$207.96	—	—	COM	29786A106
CYRX	CRYOPORT INC COM PAR $0.001	216,987	$14.43M	0.0%	$66.51	—	—	COM	229050307
AMRC	AMERESCO INC CL A	245,882	$14.37M	0.0%	$58.43	—	—	COM	02361E108
—	CONTAINER STORE GROUP INC COM	1,505,611	$14.33M	0.0%	$9.52	—	—	COM	210751103
CTRN	CITI TRENDS INC COM	194,442	$14.19M	0.0%	$72.96	—	—	COM	17306X102
SNBR	SLEEP NUMBER CORP COM	151,717	$14.18M	0.0%	$93.48	—	—	COM	83125X103
—	GRAFTECH INTL LTD COM	1,373,020	$14.17M	0.0%	$10.32	—	—	COM	384313508
OSIS	OSI SYSTEMS INC COM	149,142	$14.14M	0.0%	$94.80	—	—	COM	671044105
TSCO	TRACTOR SUPPLY CO COM	69,742	$14.13M	0.0%	$202.60	—	—	COM	892356106
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,601,050	$14.11M	0.0%	$8.81	—	—	COM	024061103
CARS	CARS COM INC COM	1,104,682	$13.97M	0.0%	$12.65	—	—	COM	14575E105
—	BIOHAVEN PHARMACTL HLDG CO L COM	100,000	$13.89M	0.0%	$138.91	—	—	COM	G11196105
G	GENPACT LIMITED SHS	291,975	$13.87M	0.0%	$47.51	—	—	COM	G3922B107
MCRI	MONARCH CASINO & RESORT INC COM	206,481	$13.83M	0.0%	$66.99	—	—	COM	609027107
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	13,096,000	$13.79M	0.0%	$1.05	—	—	CV	85571BAH8
TBI	TRUEBLUE INC COM	507,220	$13.74M	0.0%	$27.08	—	—	COM	89785X101
NXPI	NXP SEMICONDUCTORS N V COM	69,450	$13.6M	0.0%	$195.87	—	—	COM	N6596X109
—	AMERICAN EQTY INVT LIFE HLD COM	456,095	$13.49M	0.0%	$29.57	—	—	COM	025676206
PH	PARKER-HANNIFIN CORP COM	48,027	$13.43M	0.0%	$279.61	—	—	COM	701094104
—	SEAGEN INC COM	78,983	$13.41M	0.0%	$169.80	—	—	COM	81181C104
—	SUNPOWER CORP DBCV 4.000 1/1	10,679,000	$13.23M	0.0%	$1.24	—	—	CV	867652AL3
—	CHEGG INC NOTE 0.125 3/1	9,123,000	$13.15M	0.0%	$1.44	—	—	CV	163092AD1
GRBK	GREEN BRICK PARTNERS INC COM	633,830	$13.01M	0.0%	$20.52	—	—	COM	392709101
THC	TENET HEALTHCARE CORP COM NEW	195,203	$12.97M	0.0%	$66.44	—	—	COM	88033G407
—	PENN NATL GAMING INC NOTE 2.750 5/1	4,040,000	$12.93M	0.0%	$3.20	—	—	CV	707569AU3
KFRC	KFORCE INC COM	215,205	$12.84M	0.0%	$59.64	—	—	COM	493732101
—	DONNELLEY R R & SONS CO COM	2,494,642	$12.82M	0.0%	$5.14	—	—	COM	257867200
—	BENEFITFOCUS INC NOTE 1.25012/1	13,573,000	$12.72M	0.0%	$0.94	—	—	CV	08180DAB2
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	8,597,000	$12.67M	0.0%	$1.47	—	—	CV	09857LAN8
DT	DYNATRACE INC COM NEW	177,253	$12.58M	0.0%	$70.97	—	—	COM	268150109
ELF	E L F BEAUTY INC COM	433,026	$12.58M	0.0%	$29.05	—	—	COM	26856L103
—	ZUORA INC COM CL A	753,860	$12.5M	0.0%	$16.58	—	—	COM	98983V106
INSW	INTERNATIONAL SEAWAYS INC COM	683,779	$12.46M	0.0%	$18.22	—	—	COM	Y41053102
HCAT	HEALTH CATALYST INC COM	248,860	$12.45M	0.0%	$50.01	—	—	COM	42225T107
STAG	STAG INDL INC COM	316,700	$12.43M	0.0%	$39.25	—	—	COM	85254J102
DUOL	DUOLINGO INC CL A COM	74,463	$12.39M	0.0%	$166.36	—	—	COM	26603R106
—	ASSETMARK FINL HLDGS INC COM	492,800	$12.26M	0.0%	$24.87	—	—	COM	04546L106
LYFT	LYFT INC CL A COM	228,521	$12.25M	0.0%	$53.59	—	—	COM	55087P104
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	9,062,000	$12.11M	0.0%	$1.34	—	—	CV	64125CAD1
—	SP PLUS CORP COM	394,672	$12.11M	0.0%	$30.67	—	—	COM	78469C103
RRC	RANGE RES CORP COM	529,150	$11.97M	0.0%	$22.63	—	—	COM	75281A109
—	HAWAIIAN HOLDINGS INC COM	550,785	$11.93M	0.0%	$21.66	—	—	COM	419879101
PODD	INSULET CORP COM	41,745	$11.87M	0.0%	$284.23	—	—	COM	45784P101
—	MYOVANT SCIENCES LTD COM	528,111	$11.85M	0.0%	$22.44	—	—	COM	G637AM102
—	DIEBOLD NIXDORF INC COM STK	1,160,976	$11.74M	0.0%	$10.11	—	—	COM	253651103
LUNG	PULMONX CORP COM	325,567	$11.71M	0.0%	$35.98	—	—	COM	745848101
—	JOANN INC COM	1,051,426	$11.71M	0.0%	$11.14	—	—	COM	47768J101
DOMO	DOMO INC COM CL B	137,934	$11.65M	0.0%	$84.44	—	—	COM	257554105
ENPH	ENPHASE ENERGY INC COM	77,587	$11.64M	0.0%	$149.97	—	—	COM	29355A107
—	CATALENT INC COM	87,186	$11.6M	0.0%	$133.07	—	—	COM	148806102
ROP	ROPER TECHNOLOGIES INC COM	25,349	$11.31M	0.0%	$446.13	—	—	COM	776696106
FTV	FORTIVE CORP COM	160,116	$11.3M	0.0%	$70.57	—	—	COM	34959J108
IVZ	INVESCO LTD SHS	464,798	$11.21M	0.0%	$24.11	—	—	COM	G491BT108
PI	IMPINJ INC COM	195,973	$11.2M	0.0%	$57.13	—	—	COM	453204109
—	MELI KASZEK PIONEER CORP CLASS A ORD	1,000,000	$11.05M	0.0%	$11.05	—	—	COM	G5S74L106
CENT	CENTRAL GARDEN & PET CO COM	229,612	$11.02M	0.0%	$48.00	—	—	COM	153527106
—	RH NOTE 6/1	3,204,000	$11M	0.0%	$3.43	—	—	CV	74967XAA1
TWLO	TWILIO INC CL A	34,272	$10.94M	0.0%	$319.07	—	—	COM	90138F102
—	OUTSET MED INC COM	220,995	$10.93M	0.0%	$49.44	—	—	COM	690145107
AIT	APPLIED INDL TECHNOLOGIES IN COM	121,154	$10.92M	0.0%	$90.13	—	—	COM	03820C105
RMNI	RIMINI STR INC DEL COM	1,127,673	$10.88M	0.0%	$9.65	—	—	COM	76674Q107
—	PACTIV EVERGREEN INC COM	865,686	$10.84M	0.0%	$12.52	—	—	COM	69526K105
—	BANCO SANTANDER MEXICO SA SPONSORED ADS B	1,879,655	$10.77M	0.0%	$5.73	—	—	ADR	05969B103
CSTL	CASTLE BIOSCIENCES INC COM	160,360	$10.66M	0.0%	$66.50	—	—	COM	14843C105
—	STANLEY BLACK & DECKER INC UNIT 11/15/2022	100,174	$10.54M	0.0%	$105.24	—	—	CVPFD	854502846
FIVE	FIVE BELOW INC COM	58,079	$10.27M	0.0%	$176.81	—	—	COM	33829M101
UHS	UNIVERSAL HLTH SVCS INC CL B	74,096	$10.25M	0.0%	$138.37	—	—	COM	913903100
WLDN	WILLDAN GROUP INC COM	281,652	$10.02M	0.0%	$35.59	—	—	COM	96924N100
AME	AMETEK INC COM	78,184	$9.696M	0.0%	$124.02	—	—	COM	031100100
—	PLUG POWER INC NOTE 3.750 6/0	1,891,000	$9.666M	0.0%	$5.11	—	—	CV	72919PAD5
FRPT	FRESHPET INC COM	67,580	$9.643M	0.0%	$142.69	—	—	COM	358039105
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	181,514	$9.582M	0.0%	$52.79	—	—	COM	637870106
—	AVID TECHNOLOGY INC COM	325,231	$9.406M	0.0%	$28.92	—	—	COM	05367P100
GMAB	GENMAB A/S SPONSORED ADS	214,362	$9.368M	0.0%	$43.70	—	—	ADR	372303206
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	67,091	$9.354M	0.0%	$139.42	—	—	COM	109194100
MBUU	MALIBU BOATS INC COM CL A	133,219	$9.323M	0.0%	$69.98	—	—	COM	56117J100
LNWO	SCIENTIFIC GAMES CORP COM	112,000	$9.303M	0.0%	$83.06	—	—	COM	80874P109
CAC	CAMDEN NATL CORP COM	193,321	$9.26M	0.0%	$47.90	—	—	COM	133034108
BIO	BIO RAD LABS INC CL A	12,045	$8.985M	0.0%	$745.95	—	—	COM	090572207
SNY	SANOFI SPONSORED ADR	185,757	$8.955M	0.0%	$48.21	—	—	ADR	80105N105
—	RAPID7 INC NOTE 2.250 5/0	4,537,000	$8.833M	0.0%	$1.95	—	—	CV	753422AD6
MUSA	MURPHY USA INC COM	52,011	$8.699M	0.0%	$167.25	—	—	COM	626755102
SLB	SCHLUMBERGER LTD COM STK	293,470	$8.698M	0.0%	$29.64	—	—	COM	806857108
—	NATIONAL VISION HLDGS INC NOTE 2.500 5/1	4,505,000	$8.673M	0.0%	$1.93	—	—	CV	63845RAB3
—	BONANZA CREEK ENERGY INC COM NEW	180,000	$8.622M	0.0%	$47.90	—	—	COM	097793400
CLH	CLEAN HARBORS INC COM	82,000	$8.518M	0.0%	$103.88	—	—	COM	184496107
—	INSMED INC NOTE 1.750 1/1	8,193,000	$8.517M	0.0%	$1.04	—	—	CV	457669AA7
MLR	MILLER INDS INC TENN COM NEW	247,233	$8.416M	0.0%	$34.04	—	—	COM	600551204
WHD	CACTUS INC CL A	221,500	$8.355M	0.0%	$37.72	—	—	COM	127203107
PRKS	SEAWORLD ENTMT INC COM	150,000	$8.298M	0.0%	$55.32	—	—	COM	81282V100
—	SPLUNK INC COM	57,315	$8.294M	0.0%	$144.71	—	—	COM	848637104
FDS	FACTSET RESH SYS INC COM	21,010	$8.294M	0.0%	$394.76	—	—	COM	303075105
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	163,215	$8.011M	0.0%	$49.08	—	—	COM	56600D107
ALG	ALAMO GROUP INC COM	57,188	$7.979M	0.0%	$139.52	—	—	COM	011311107
APP	APPLOVIN CORP COM CL A	108,211	$7.831M	0.0%	$72.37	—	—	COM	03831W108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	99,112	$7.774M	0.0%	$78.44	—	—	COM	36262G101
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	199,666	$7.655M	0.0%	$38.34	—	—	ETF	92189F791
—	LIVEPERSON INC NOTE 0.750 3/0	4,642,000	$7.581M	0.0%	$1.63	—	—	CV	538146AB7
WING	WINGSTOP INC COM	45,604	$7.476M	0.0%	$163.93	—	—	COM	974155103
—	ZILLOW GROUP INC NOTE 2.750 5/1	4,732,000	$7.391M	0.0%	$1.56	—	—	CV	98954MAH4
TMCI	TREACE MED CONCEPTS INC COM	273,532	$7.358M	0.0%	$26.90	—	—	COM	89455T109
—	WESTPORT FUEL SYSTEMS INC COM NEW	2,224,873	$7.32M	0.0%	$3.29	—	—	COM	960908309
—	LYFT INC NOTE 1.500 5/1	4,659,000	$7.266M	0.0%	$1.56	—	—	CV	55087PAB0
TXG	10X GENOMICS INC CL A COM	49,239	$7.168M	0.0%	$145.58	—	—	COM	88025U109
CHD	CHURCH & DWIGHT INC COM	83,390	$6.886M	0.0%	$82.58	—	—	COM	171340102
ARGX	ARGENX SE SPONSORED ADR	22,660	$6.843M	0.0%	$301.99	—	—	ADR	04016X101
CODI	COMPASS DIVERSIFIED SH BEN INT	236,854	$6.672M	0.0%	$28.17	—	—	COM	20451Q104
—	NANOSTRING TECHNOLOGIES INC COM	138,451	$6.647M	0.0%	$48.01	—	—	COM	63009R109
—	II-VI INC NOTE 0.250 9/0	4,985,000	$6.632M	0.0%	$1.33	—	—	CV	902104AB4
IHRT	IHEARTMEDIA INC COM CL A	260,652	$6.522M	0.0%	$25.02	—	—	COM	45174J509
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	4,698,000	$6.494M	0.0%	$1.38	—	—	CV	10806XAB8
IMMR	IMMERSION CORP COM	940,248	$6.431M	0.0%	$6.84	—	—	COM	452521107
PLCE	CHILDRENS PL INC NEW COM	84,918	$6.391M	0.0%	$75.26	—	—	COM	168905107
XPO	XPO LOGISTICS INC COM	79,525	$6.329M	0.0%	$79.59	—	—	COM	983793100
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	421,869	$6.155M	0.0%	$14.59	—	—	COM	535219109
—	NEW RELIC INC NOTE 0.500 5/0	6,000,000	$6.093M	0.0%	$1.02	—	—	CV	64829BAB6
CHGG	CHEGG INC COM	88,754	$6.037M	0.0%	$68.02	—	—	COM	163092109
—	ALTERYX INC NOTE 0.500 8/0	6,260,000	$5.968M	0.0%	$0.95	—	—	CV	02156BAD5
CRM	SALESFORCE COM INC COM	21,782	$5.908M	0.0%	$271.23	—	—	COM	79466L302
MGNX	MACROGENICS INC COM	281,307	$5.891M	0.0%	$20.94	—	—	COM	556099109
RMD	RESMED INC COM	22,243	$5.862M	0.0%	$263.54	—	—	COM	761152107
BROS	DUTCH BROS INC CL A	135,000	$5.848M	0.0%	$43.32	—	—	COM	26701L100
XENE	XENON PHARMACEUTICALS INC COM	378,358	$5.781M	0.0%	$15.28	—	—	COM	98420N105
NPCE	NEUROPACE INC COM	359,421	$5.697M	0.0%	$15.85	—	—	COM	641288105
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	5,456,000	$5.685M	0.0%	$1.04	—	—	CV	25470MAB5
BEAM	BEAM THERAPEUTICS INC COM	65,082	$5.663M	0.0%	$87.01	—	—	COM	07373V105
SNDX	SYNDAX PHARMACEUTICALS INC COM	290,844	$5.558M	0.0%	$19.11	—	—	COM	87164F105
—	ZENDESK INC COM	47,666	$5.548M	0.0%	$116.39	—	—	COM	98936J101
—	ANTHEM INC NOTE 2.75010/1	1,050,000	$5.547M	0.0%	$5.28	—	—	CV	94973VBG1
—	ESSENTIAL UTILS INC UNIT 04/30/2022	93,397	$5.36M	0.0%	$57.39	—	—	CVPFD	29670G201
FICO	FAIR ISAAC CORP COM	13,398	$5.331M	0.0%	$397.90	—	—	COM	303250104
INSM	INSMED INC COM PAR $.01	193,275	$5.323M	0.0%	$27.54	—	—	COM	457669307
VAL	VALARIS LIMITED CL A	151,551	$5.286M	0.0%	$34.88	—	—	COM	G9460G101
FULC	FULCRUM THERAPEUTICS INC COM	187,043	$5.276M	0.0%	$28.21	—	—	COM	359616109
PINS	PINTEREST INC CL A	101,684	$5.181M	0.0%	$50.95	—	—	COM	72352L106
—	XILINX INC COM	33,904	$5.119M	0.0%	$150.99	—	—	COM	983919101
LUXE	MYT NETHERLANDS PARENT B V ADS	185,729	$4.996M	0.0%	$26.90	—	—	ADR	55406W103
TOST	TOAST INC CL A	100,000	$4.995M	0.0%	$49.95	—	—	COM	888787108
PLRX	PLIANT THERAPEUTICS INC COM	294,657	$4.974M	0.0%	$16.88	—	—	COM	729139105
—	FLAGSTAR BANCORP INC COM PAR .001	96,700	$4.91M	0.0%	$50.78	—	—	COM	337930705
SIBN	SI-BONE INC COM	228,362	$4.892M	0.0%	$21.42	—	—	COM	825704109
IBN	ICICI BANK LIMITED ADR	235,090	$4.436M	0.0%	$18.87	—	—	ADR	45104G104
HZO	MARINEMAX INC COM	91,265	$4.428M	0.0%	$48.52	—	—	COM	567908108
—	UNILEVER PLC SPON ADR NEW	80,058	$4.341M	0.0%	$54.22	—	—	ADR	904767704
—	VERASTEM INC COM	1,362,287	$4.196M	0.0%	$3.08	—	—	COM	92337C104
JOUT	JOHNSON OUTDOORS INC CL A	39,635	$4.193M	0.0%	$105.79	—	—	COM	479167108
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	113,029	$4.032M	0.0%	$35.67	—	—	COM	135086106
—	NGM BIOPHARMACEUTICALS INC COM	185,401	$3.897M	0.0%	$21.02	—	—	COM	62921N105
BILL	BILL COM HLDGS INC COM	14,169	$3.782M	0.0%	$266.92	—	—	COM	090043100
GPN	GLOBAL PMTS INC COM	23,850	$3.758M	0.0%	$157.57	—	—	COM	37940X102
—	AKOYA BIOSCIENCES INC COM	263,913	$3.684M	0.0%	$13.96	—	—	COM	00974H104
—	OUTFRONT MEDIA INC COM	144,267	$3.636M	0.0%	$25.20	—	—	COM	69007J106
SFL 5.75 10/15/21	SFL CORPORATION LTD NOTE 5.75010/1	3,234,000	$3.262M	0.0%	$1.01	—	—	CV	G81075AF3
INFY	INFOSYS LTD SPONSORED ADR	142,871	$3.179M	0.0%	$22.25	—	—	ADR	456788108
HDB	HDFC BANK LTD SPONSORED ADS	39,523	$2.889M	0.0%	$73.10	—	—	ADR	40415F101
—	UNITED STATES STL CORP NOTE 5.00011/0	1,303,000	$2.469M	0.0%	$1.89	—	—	CV	912909AT5
OLPX	OLAPLEX HLDGS INC COM	100,000	$2.45M	0.0%	$24.50	—	—	COM	679369108
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	202,617	$2.348M	0.0%	$11.59	—	—	COM	37611X100
FIS	FIDELITY NATL INFORMATION SV COM	19,205	$2.337M	0.0%	$121.69	—	—	COM	31620M106
—	ALTAIR ENGR INC COM CL A	26,786	$1.847M	0.0%	$68.95	—	—	COM	021369103
AZN	ASTRAZENECA PLC SPONSORED ADR	29,606	$1.778M	0.0%	$60.06	—	—	ADR	046353108
QCOM	QUALCOMM INC COM	13,788	$1.778M	0.0%	$128.95	—	—	COM	747525103
FIX	COMFORT SYS USA INC COM	22,348	$1.594M	0.0%	$71.33	—	—	COM	199908104
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	13,216	$1.537M	0.0%	$116.30	—	—	ADR	400506101
CDXS	CODEXIS INC COM	64,723	$1.505M	0.0%	$23.25	—	—	COM	192005106
TRUP	TRUPANION INC COM	18,950	$1.472M	0.0%	$77.68	—	—	COM	898202106
—	ACTIVISION BLIZZARD INC COM	17,720	$1.371M	0.0%	$77.37	—	—	COM	00507V109
CNTY	CENTURY CASINOS INC COM	98,600	$1.328M	0.0%	$13.47	—	—	COM	156492100
—	EVERBRIDGE INC NOTE 1.50011/0	293,000	$1.314M	0.0%	$4.48	—	—	CV	29978AAA2
AEIS	ADVANCED ENERGY INDS COM	12,635	$1.109M	0.0%	$87.77	—	—	COM	007973100
ICFI	ICF INTL INC COM	11,917	$1.064M	0.0%	$89.28	—	—	COM	44925C103
FSS	FEDERAL SIGNAL CORP COM	26,211	$1.012M	0.0%	$38.61	—	—	COM	313855108
ACA	ARCOSA INC COM	18,921	$949K	0.0%	$50.16	—	—	COM	039653100
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$851K	0.0%	$1.70	—	—	CV	007800AB1
UBER	UBER TECHNOLOGIES INC COM	14,530	$651K	0.0%	$44.80	—	—	COM	90353T100
—	LIVENT CORP COM	13,041	$301K	0.0%	$23.08	—	—	COM	53814L108