Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $41.8B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,595,033 | $1.295B | 3.1% | $129.78 | +116.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 325,593 | $870M | 2.1% | $76.66 | +76.2% | COM | 02079K305 |
| AAPL | APPLE INC COM | 4,478,235 | $634M | 1.5% | $99.07 | +45.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,444,861 | $506M | 1.2% | $17.36 | +19.4% | COM | 67066G104 |
| MS | MORGAN STANLEY COM NEW | 3,632,793 | $354M | 0.8% | $52.68 | +62.7% | COM | 617446448 |
| AMP | AMERIPRISE FINL INC COM | 1,296,837 | $343M | 0.8% | $126.95 | +93.1% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 844,531 | $330M | 0.8% | $308.59 | +24.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 1,976,742 | $324M | 0.8% | $63.04 | +122.5% | COM | 46625H100 |
| MPC | MARATHON PETE CORP COM | 5,146,072 | $318M | 0.8% | $46.64 | +11.0% | COM | 56585A102 |
| META | FACEBOOK INC CL A | 936,377 | $318M | 0.8% | $301.59 | +18.6% | COM | 30303M102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,854,958 | $311M | 0.7% | $64.66 | +36.3% | COM | 957638109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,550,138 | $305M | 0.7% | $58.04 | +33.4% | COM | 75513E101 |
| SNAP | SNAP INC CL A | 3,939,670 | $291M | 0.7% | $39.59 | +82.5% | COM | 83304A106 |
| — | SVB FINANCIAL GROUP COM | 436,672 | $282M | 0.7% | $449.42 | — | COM | 78486Q101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,511,796 | $282M | 0.7% | $76.97 | +26.9% | COM | 12769G100 |
| TXN | TEXAS INSTRS INC COM | 1,466,496 | $282M | 0.7% | $98.03 | +71.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 4,892,815 | $274M | 0.7% | $34.79 | +47.7% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 2,520,833 | $272M | 0.7% | $73.20 | +32.8% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC COM | 632,032 | $256M | 0.6% | $390.17 | +2.7% | COM | 550021109 |
| LOW | LOWES COS INC COM | 1,255,690 | $255M | 0.6% | $97.06 | +89.1% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,606,128 | $253M | 0.6% | $134.64 | +16.7% | COM | 00846U101 |
| CROX | CROCS INC COM | 1,738,706 | $249M | 0.6% | $78.97 | +73.9% | COM | 227046109 |
| BX | BLACKSTONE INC COM | 2,118,187 | $246M | 0.6% | $68.47 | +46.5% | COM | 09260D107 |
| DXCM | DEXCOM INC COM | 445,677 | $244M | 0.6% | $119.95 | +5.1% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC COM | 1,388,433 | $243M | 0.6% | $87.19 | +108.4% | COM | 05464C101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,308,254 | $237M | 0.6% | $44.38 | — | ADR | 780259206 |
| TSLA | TESLA INC COM | 298,963 | $232M | 0.6% | $235.37 | 0.0% | COM | 88160R101 |
| HUBS | HUBSPOT INC COM | 339,772 | $230M | 0.5% | $509.01 | +26.6% | COM | 443573100 |
| — | CIT GROUP INC COM NEW | 4,370,317 | $227M | 0.5% | $38.66 | — | COM | 125581801 |
| INTU | INTUIT COM | 420,479 | $227M | 0.5% | $379.24 | +38.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC COM | 1,038,063 | $220M | 0.5% | $152.38 | +27.7% | COM | 438516106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,677,274 | $211M | 0.5% | $81.06 | +8.7% | COM | 025932104 |
| ZTS | ZOETIS INC CL A | 1,044,591 | $203M | 0.5% | $151.94 | +27.5% | COM | 98978V103 |
| AMZN | AMAZON COM INC COM | 61,431 | $202M | 0.5% | $86.55 | +99.3% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,447,723 | $202M | 0.5% | $27.91 | +28.4% | COM | 31620R303 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 3,923,900 | $201M | 0.5% | $49.85 | — | CVPFD | 65339F739 |
| — | BLACKROCK INC COM | 233,700 | $196M | 0.5% | $524.32 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 543,800 | $196M | 0.5% | $308.28 | +9.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS COM | 1,567,905 | $193M | 0.5% | $57.33 | — | COM | 254709108 |
| NFLX | NETFLIX INC COM | 313,443 | $191M | 0.5% | $55.03 | 0.0% | COM | 64110L106 |
| MSCI | MSCI INC COM | 313,184 | $191M | 0.5% | $307.19 | +89.8% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC COM | 464,911 | $190M | 0.5% | $70.15 | +510.6% | COM | 368736104 |
| TJX | TJX COS INC NEW COM | 2,837,786 | $187M | 0.4% | $48.45 | +35.1% | COM | 872540109 |
| — | LAM RESEARCH CORP COM | 327,216 | $186M | 0.4% | $416.86 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 746,232 | $183M | 0.4% | $147.11 | +75.4% | COM | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 950,345 | $182M | 0.4% | $99.38 | +65.1% | COM | 015271109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,273,813 | $181M | 0.4% | $134.21 | +12.0% | COM | 759509102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 271,520 | $181M | 0.4% | $399.02 | +70.2% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,750,881 | $180M | 0.4% | $86.85 | +17.7% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,578,640 | $179M | 0.4% | $106.80 | +6.9% | COM | 28176E108 |
| KO | COCA COLA CO COM | 3,404,191 | $179M | 0.4% | $41.00 | +19.0% | COM | 191216100 |
| DDOG | DATADOG INC CL A COM | 1,258,225 | $178M | 0.4% | $124.47 | +1.5% | COM | 23804L103 |
| HD | HOME DEPOT INC COM | 541,722 | $178M | 0.4% | $228.11 | +29.1% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC CL A | 591,714 | $177M | 0.4% | $237.95 | +28.3% | COM | 518439104 |
| EPAM | EPAM SYS INC COM | 303,626 | $173M | 0.4% | $334.78 | +75.8% | COM | 29414B104 |
| XYZ | SQUARE INC CL A | 719,818 | $173M | 0.4% | $256.87 | 0.0% | COM | 852234103 |
| TRMB | TRIMBLE INC COM | 2,093,353 | $172M | 0.4% | $60.79 | +44.5% | COM | 896239100 |
| DOV | DOVER CORP COM | 1,084,393 | $169M | 0.4% | $96.07 | +63.0% | COM | 260003108 |
| — | WEIBO CORP NOTE 1.25011/1 | 172,029,000 | $168M | 0.4% | $0.92 | — | CV | 948596AC5 |
| SE | SEA LTD SPONSORD ADS | 522,339 | $166M | 0.4% | $317.78 | — | ADR | 81141R100 |
| AMAT | APPLIED MATLS INC COM | 1,281,298 | $165M | 0.4% | $80.07 | +63.1% | COM | 038222105 |
| ABNB | AIRBNB INC COM CL A | 972,419 | $163M | 0.4% | $178.75 | -14.5% | COM | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 333,838 | $162M | 0.4% | $162.50 | +170.9% | COM | 609839105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,357,364 | $162M | 0.4% | $79.91 | 0.0% | COM | 00827B106 |
| PG | PROCTER AND GAMBLE CO COM | 1,155,412 | $162M | 0.4% | $78.15 | +62.9% | COM | 742718109 |
| AVY | AVERY DENNISON CORP COM | 775,142 | $161M | 0.4% | $114.10 | +74.3% | COM | 053611109 |
| SYY | SYSCO CORP COM | 2,039,437 | $160M | 0.4% | $56.63 | +19.7% | COM | 871829107 |
| — | ATLASSIAN CORP PLC CL A | 404,267 | $158M | 0.4% | $300.43 | — | COM | G06242104 |
| PAYC | PAYCOM SOFTWARE INC COM | 315,885 | $157M | 0.4% | $408.98 | +6.8% | COM | 70432V102 |
| MDT | MEDTRONIC PLC SHS | 1,230,089 | $154M | 0.4% | $73.31 | +54.8% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 778,000 | $152M | 0.4% | $97.54 | +100.2% | COM | 907818108 |
| PLD | PROLOGIS INC. COM | 1,212,871 | $152M | 0.4% | $58.79 | +94.2% | COM | 74340W103 |
| LLY | LILLY ELI & CO COM | 651,492 | $151M | 0.4% | $157.25 | +50.5% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC COM | 842,757 | $149M | 0.4% | $47.24 | +64.5% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 465,990 | $149M | 0.4% | $181.22 | +68.6% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 567,556 | $148M | 0.4% | $183.74 | +54.1% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,117,820 | $148M | 0.4% | $107.35 | +16.3% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,132,812 | $147M | 0.4% | $24.39 | 0.0% | COM | 69608A108 |
| VVV | VALVOLINE INC COM | 4,726,248 | $147M | 0.4% | $25.43 | +22.0% | COM | 92047W101 |
| EWBC | EAST WEST BANCORP INC COM | 1,861,391 | $144M | 0.3% | $33.59 | +92.5% | COM | 27579R104 |
| NKE | NIKE INC CL B | 985,640 | $143M | 0.3% | $87.00 | +75.3% | COM | 654106103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,050,799 | $141M | 0.3% | $82.11 | +84.4% | COM | 45826J105 |
| DVN | DEVON ENERGY CORP NEW COM | 3,961,560 | $141M | 0.3% | $21.72 | +3.7% | COM | 25179M103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 512,803 | $140M | 0.3% | $249.65 | — | COM | 82669G104 |
| KLAC | KLA CORP COM NEW | 411,972 | $138M | 0.3% | $304.87 | +4.5% | COM | 482480100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,339,262 | $137M | 0.3% | $79.86 | +12.0% | COM | 114340102 |
| GTLS | CHART INDS INC COM | 711,415 | $136M | 0.3% | $61.99 | +177.9% | COM | 16115Q308 |
| ALLY | ALLY FINL INC COM | 2,631,758 | $134M | 0.3% | $28.29 | +56.6% | COM | 02005N100 |
| AER | AERCAP HOLDINGS NV SHS | 2,288,825 | $132M | 0.3% | $54.09 | -2.4% | COM | N00985106 |
| IDXX | IDEXX LABS INC COM | 212,317 | $132M | 0.3% | $359.40 | +87.0% | COM | 45168D104 |
| CALX | CALIX INC COM | 2,662,912 | $132M | 0.3% | $19.45 | +137.1% | COM | 13100M509 |
| SHOP | SHOPIFY INC CL A | 96,826 | $131M | 0.3% | $86.51 | +73.2% | COM | 82509L107 |
| NSC | NORFOLK SOUTHN CORP COM | 547,129 | $131M | 0.3% | $175.61 | +32.9% | COM | 655844108 |
| ABT | ABBOTT LABS COM | 1,100,745 | $130M | 0.3% | $85.90 | +32.1% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 450,012 | $129M | 0.3% | $127.25 | +6.7% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC COM | 498,875 | $128M | 0.3% | $182.94 | +35.0% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,399,918 | $128M | 0.3% | $71.43 | +17.9% | COM | 538034109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,316,157 | $127M | 0.3% | $43.43 | +22.9% | COM | 05550J101 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,029,643 | $126M | 0.3% | $26.32 | +312.5% | COM | 85209W109 |
| — | TESLA INC NOTE 2.000 5/1 | 9,914,000 | $124M | 0.3% | $4.63 | — | CV | 88160RAG6 |
| CSL | CARLISLE COS INC COM | 620,503 | $123M | 0.3% | $163.12 | +17.7% | COM | 142339100 |
| — | SHOCKWAVE MED INC COM | 594,181 | $122M | 0.3% | $104.79 | — | COM | 82489T104 |
| WMT | WALMART INC COM | 855,922 | $119M | 0.3% | $25.55 | +78.0% | COM | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 1,624,291 | $119M | 0.3% | $29.86 | +18.0% | COM | 032095101 |
| CVX | CHEVRON CORP NEW COM | 1,171,632 | $119M | 0.3% | $75.32 | +10.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC COM | 701,901 | $118M | 0.3% | $96.94 | +60.2% | COM | 032654105 |
| SONO | SONOS INC COM | 3,620,067 | $117M | 0.3% | $26.11 | +38.0% | COM | 83570H108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 943,571 | $117M | 0.3% | $115.62 | 0.0% | COM | 12503M108 |
| MAS | MASCO CORP COM | 2,060,989 | $114M | 0.3% | $41.83 | +30.6% | COM | 574599106 |
| DOCU | DOCUSIGN INC COM | 444,657 | $114M | 0.3% | $77.06 | +273.9% | COM | 256163106 |
| ASAN | ASANA INC CL A | 1,102,117 | $114M | 0.3% | $83.00 | 0.0% | COM | 04342Y104 |
| NOW | SERVICENOW INC COM | 182,871 | $114M | 0.3% | $121.10 | 0.0% | COM | 81762P102 |
| CHRD | OASIS PETROLEUM INC COM NEW | 1,139,966 | $113M | 0.3% | $10.09 | +499.7% | COM | 674215207 |
| V | VISA INC COM CL A | 508,354 | $113M | 0.3% | $185.26 | +22.5% | COM | 92826C839 |
| — | AXONICS INC COM | 1,735,598 | $113M | 0.3% | $43.82 | — | COM | 05465P101 |
| — | PIONEER NAT RES CO COM | 657,334 | $109M | 0.3% | $152.14 | — | COM | 723787107 |
| RH | RH COM | 164,092 | $109M | 0.3% | $422.73 | +62.8% | COM | 74967X103 |
| EME | EMCOR GROUP INC COM | 943,648 | $109M | 0.3% | $103.14 | +14.5% | COM | 29084Q100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,749,514 | $108M | 0.3% | $41.02 | +9.8% | COM | 165167735 |
| EXP | EAGLE MATLS INC COM | 817,453 | $107M | 0.3% | $139.94 | +0.0% | COM | 26969P108 |
| INMD | INMODE LTD SHS | 672,226 | $107M | 0.3% | $42.48 | +43.7% | COM | M5425M103 |
| NTRA | NATERA INC COM | 959,277 | $107M | 0.3% | $62.95 | +82.1% | COM | 632307104 |
| LFUS | LITTELFUSE INC COM | 385,628 | $105M | 0.3% | $200.24 | +33.1% | COM | 537008104 |
| OGN | ORGANON & CO COMMON STOCK | 3,126,158 | $103M | 0.2% | $26.91 | -2.3% | COM | 68622V106 |
| — | SNAP INC NOTE 0.750 8/0 | 31,369,000 | $102M | 0.2% | $2.30 | — | CV | 83304AAB2 |
| EEFT | EURONET WORLDWIDE INC COM | 787,093 | $100M | 0.2% | $104.99 | +26.3% | COM | 298736109 |
| CPRT | COPART INC COM | 720,121 | $99.89M | 0.2% | $31.00 | +15.2% | COM | 217204106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,446,983 | $99.81M | 0.2% | $64.47 | — | ADR | 82706C108 |
| JKHY | HENRY JACK & ASSOC INC COM | 608,141 | $99.77M | 0.2% | $150.99 | +7.8% | COM | 426281101 |
| SMTC | SEMTECH CORP COM | 1,272,620 | $99.23M | 0.2% | $60.80 | +12.7% | COM | 816850101 |
| SBUX | STARBUCKS CORP COM | 895,921 | $98.83M | 0.2% | $87.79 | +20.4% | COM | 855244109 |
| DAVA | ENDAVA PLC ADS | 727,372 | $98.81M | 0.2% | $49.32 | — | ADR | 29260V105 |
| LGIH | LGI HOMES INC COM | 695,956 | $98.76M | 0.2% | $77.12 | +104.7% | COM | 50187T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 2,788,545 | $98.49M | 0.2% | $37.23 | -4.4% | COM | 01973R101 |
| LEA | LEAR CORP COM NEW | 627,269 | $98.16M | 0.2% | $105.74 | +39.0% | COM | 521865204 |
| BMBL | BUMBLE INC COM CL A | 1,959,151 | $97.92M | 0.2% | $57.75 | -9.9% | COM | 12047B105 |
| NTAP | NETAPP INC COM | 1,086,531 | $97.53M | 0.2% | $48.09 | +57.9% | COM | 64110D104 |
| — | ACCELERON PHARMA INC COM | 560,040 | $96.38M | 0.2% | $119.31 | — | COM | 00434H108 |
| SGI | TEMPUR SEALY INTL INC COM | 2,072,370 | $96.18M | 0.2% | $32.37 | +35.0% | COM | 88023U101 |
| ITW | ILLINOIS TOOL WKS INC COM | 464,900 | $96.06M | 0.2% | $146.73 | +38.3% | COM | 452308109 |
| DIOD | DIODES INC COM | 1,059,784 | $96.01M | 0.2% | $70.76 | +23.4% | COM | 254543101 |
| NRG | NRG ENERGY INC COM NEW | 2,350,499 | $95.97M | 0.2% | $32.95 | +14.1% | COM | 629377508 |
| MTCH | MATCH GROUP INC NEW COM | 608,072 | $95.46M | 0.2% | $108.38 | +37.3% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC COM | 1,210,802 | $95.07M | 0.2% | $59.13 | +21.5% | COM | 65339F101 |
| — | CRANE CO COM | 997,287 | $94.55M | 0.2% | $82.57 | — | COM | 224399105 |
| SWK | STANLEY BLACK & DECKER INC COM | 529,839 | $92.89M | 0.2% | $113.72 | +46.6% | COM | 854502101 |
| INSP | INSPIRE MED SYS INC COM | 398,371 | $92.77M | 0.2% | $150.01 | +39.1% | COM | 457730109 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,579,735 | $92.59M | 0.2% | $52.11 | — | CVPFD | 65339F796 |
| WFC | WELLS FARGO CO NEW COM | 1,982,586 | $92.01M | 0.2% | $39.98 | +4.0% | COM | 949746101 |
| RBC | RBC BEARINGS INC COM | 433,606 | $92.01M | 0.2% | $210.97 | +2.9% | COM | 75524B104 |
| — | CONTINENTAL RES INC COM | 1,964,128 | $90.64M | 0.2% | $32.39 | — | COM | 212015101 |
| RPD | RAPID7 INC COM | 782,394 | $88.43M | 0.2% | $73.71 | +53.7% | COM | 753422104 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 86,800,000 | $87.93M | 0.2% | $1.00 | — | CV | 958102AP0 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,958,919 | $87.53M | 0.2% | $21.85 | — | ETF | 46138G508 |
| — | HORIZON THERAPEUTICS PUB L SHS | 793,315 | $86.9M | 0.2% | $96.79 | — | COM | G46188101 |
| — | PDC ENERGY INC COM | 1,819,379 | $86.22M | 0.2% | $37.52 | — | COM | 69327R101 |
| CMS | CMS ENERGY CORP COM | 1,438,724 | $85.94M | 0.2% | $41.52 | +31.4% | COM | 125896100 |
| CVNA | CARVANA CO CL A | 284,478 | $85.78M | 0.2% | $332.52 | 0.0% | 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% | $159.52 | — | COM | 60468T105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 483,221 | $83.75M | 0.2% | $134.88 | +15.6% | COM | 22822V101 |
| SICPQ | SILVERGATE CAP CORP CL A | 723,944 | $83.62M | 0.2% | $108.41 | -1.2% | COM | 82837P408 |
| C | CITIGROUP INC COM NEW | 1,184,091 | $83.1M | 0.2% | $59.11 | +1.0% | COM | 172967424 |
| DG | DOLLAR GEN CORP NEW COM | 388,800 | $82.48M | 0.2% | $160.03 | +31.5% | COM | 256677105 |
| AA | ALCOA CORP COM | 1,609,021 | $78.75M | 0.2% | $40.36 | 0.0% | COM | 013872106 |
| EQH | EQUITABLE HLDGS INC COM | 2,639,863 | $78.25M | 0.2% | $26.59 | +2.1% | COM | 29452E101 |
| GM | GENERAL MTRS CO COM | 1,483,997 | $78.22M | 0.2% | $41.39 | +23.9% | COM | 37045V100 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,088,034 | $77.84M | 0.2% | $34.01 | — | COM | 46116X101 |
| BAC | BK OF AMERICA CORP COM | 1,833,153 | $77.82M | 0.2% | $23.55 | +53.2% | COM | 060505104 |
| — | EVERBRIDGE INC COM | 513,191 | $77.51M | 0.2% | $126.09 | — | COM | 29978A104 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,357,293 | $77.05M | 0.2% | $28.27 | +95.5% | COM | 63845R107 |
| U | UNITY SOFTWARE INC COM | 610,186 | $77.04M | 0.2% | $118.38 | 0.0% | COM | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 498,356 | $76.49M | 0.2% | $35.31 | +93.3% | COM | 595017104 |
| PFE | PFIZER INC COM | 1,750,058 | $75.27M | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,260,707 | $74.6M | 0.2% | $48.30 | +13.5% | 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% | $29.53 | +0.2% | COM | 781846209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,324,205 | $72.69M | 0.2% | $43.92 | +6.2% | COM | 026874784 |
| YETI | YETI HLDGS INC COM | 847,258 | $72.6M | 0.2% | $28.88 | +235.1% | COM | 98585X104 |
| GLOB | GLOBANT S A COM | 255,202 | $71.71M | 0.2% | $131.95 | +108.0% | COM | L44385109 |
| BURL | BURLINGTON STORES INC COM | 250,523 | $71.04M | 0.2% | $243.34 | +31.4% | COM | 122017106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 485,259 | $71.02M | 0.2% | $147.27 | -3.8% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC COM | 42,230 | $70.92M | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,841,300 | $70.3M | 0.2% | $37.66 | +0.0% | COM | G0450A105 |
| CELH | CELSIUS HLDGS INC COM NEW | 778,614 | $70.14M | 0.2% | $17.87 | +43.8% | COM | 15118V207 |
| — | CORESITE RLTY CORP COM | 505,972 | $70.1M | 0.2% | $127.49 | — | COM | 21870Q105 |
| DASH | DOORDASH INC CL A | 337,759 | $69.57M | 0.2% | $161.80 | +18.2% | COM | 25809K105 |
| SABR | SABRE CORP COM | 5,846,223 | $69.22M | 0.2% | $13.43 | -15.6% | COM | 78573M104 |
| LMT | LOCKHEED MARTIN CORP COM | 200,421 | $69.17M | 0.2% | $337.11 | -4.8% | COM | 539830109 |
| CGNX | COGNEX CORP COM | 859,446 | $68.94M | 0.2% | $67.35 | +24.1% | COM | 192422103 |
| CB | CHUBB LIMITED COM | 394,700 | $68.47M | 0.2% | $108.55 | +52.0% | COM | H1467J104 |
| — | MONGODB INC NOTE 0.250 1/1 | 29,937,000 | $68.33M | 0.2% | $2.02 | — | CV | 60937PAD8 |
| URI | UNITED RENTALS INC COM | 193,891 | $68.04M | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| CDNA | CAREDX INC COM | 1,073,263 | $68.01M | 0.2% | $58.20 | +30.8% | COM | 14167L103 |
| FOUR | SHIFT4 PMTS INC CL A | 863,482 | $66.94M | 0.2% | $49.83 | +73.1% | 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% | $43.34 | +92.3% | COM | 68389X105 |
| — | HUBSPOT INC NOTE 0.375 6/0 | 27,314,000 | $66.24M | 0.2% | $2.12 | — | CV | 443573AD2 |
| EVR | EVERCORE INC CLASS A | 494,984 | $66.17M | 0.2% | $127.51 | -2.0% | COM | 29977A105 |
| MOH | MOLINA HEALTHCARE INC COM | 243,708 | $66.12M | 0.2% | $196.73 | +34.2% | COM | 60855R100 |
| PNR | PENTAIR PLC SHS | 904,428 | $65.69M | 0.2% | $67.14 | +5.0% | COM | G7S00T104 |
| — | AZEK CO INC CL A | 1,798,091 | $65.68M | 0.2% | $38.81 | — | COM | 05478C105 |
| — | ARISTA NETWORKS INC COM | 190,260 | $65.38M | 0.2% | $362.31 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC COM | 136,840 | $65.27M | 0.2% | $477.65 | 0.0% | COM | 25754A201 |
| CRTO | CRITEO S A SPONS ADS | 1,778,767 | $65.19M | 0.2% | $41.95 | — | ADR | 226718104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 1,731,181 | $65.02M | 0.2% | $14.84 | — | 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% | $220.39 | 0.0% | COM | 670002401 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 44,349,000 | $64.2M | 0.2% | $1.33 | — | CV | 538034AQ2 |
| AMBA | AMBARELLA INC SHS | 407,915 | $63.53M | 0.2% | $114.96 | 0.0% | COM | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP COM | 437,303 | $63.21M | 0.2% | $148.71 | +3.3% | COM | 35138V102 |
| STC | STEWART INFORMATION SVCS COR COM | 998,719 | $63.18M | 0.2% | $44.03 | +35.2% | COM | 860372101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 649,780 | $62.16M | 0.1% | $55.38 | +53.5% | COM | 84790A105 |
| — | MASONITE INTL CORP COM | 582,416 | $61.81M | 0.1% | $84.30 | — | COM | 575385109 |
| AXTA | AXALTA COATING SYS LTD COM | 2,114,120 | $61.71M | 0.1% | $27.47 | +8.9% | COM | G0750C108 |
| DHR | DANAHER CORPORATION COM | 198,477 | $60.42M | 0.1% | $127.65 | +109.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 141,700 | $60.21M | 0.1% | $218.93 | +90.8% | COM | 78409V104 |
| TPB | TURNING PT BRANDS INC COM | 1,249,810 | $59.68M | 0.1% | $45.73 | +4.8% | COM | 90041L105 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 39,695,000 | $59.44M | 0.1% | $1.41 | — | CV | 844741BG2 |
| — | IQIYI INC NOTE 2.000 4/0 | 67,188,000 | $59.4M | 0.1% | $0.94 | — | CV | 46267XAD0 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 138,554 | $58.82M | 0.1% | $182.60 | +128.4% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 304,188 | $58.67M | 0.1% | $165.35 | +17.7% | COM | 33616C100 |
| — | INSULET CORP NOTE 0.375 9/0 | 41,796,000 | $58.33M | 0.1% | $1.33 | — | CV | 45784PAK7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 368,748 | $58.02M | 0.1% | $140.97 | +7.5% | COM | 57164Y107 |
| MA | MASTERCARD INCORPORATED CL A | 166,397 | $57.85M | 0.1% | $232.15 | +52.8% | COM | 57636Q104 |
| POOL | POOL CORP COM | 133,019 | $57.78M | 0.1% | $294.19 | +52.7% | COM | 73278L105 |
| THRM | GENTHERM INC COM | 707,071 | $57.22M | 0.1% | $74.21 | +6.7% | COM | 37253A103 |
| LNG | CHENIERE ENERGY INC COM NEW | 584,907 | $57.13M | 0.1% | $87.52 | 0.0% | COM | 16411R208 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 2,182,760 | $56.69M | 0.1% | $21.99 | 0.0% | COM | 88331L108 |
| MKSI | MKS INSTRS INC COM | 375,127 | $56.61M | 0.1% | $106.12 | +39.6% | COM | 55306N104 |
| — | DEXCOM INC NOTE 0.75012/0 | 16,880,000 | $56.16M | 0.1% | $2.74 | — | CV | 252131AH0 |
| HST | HOST HOTELS & RESORTS INC COM | 3,433,913 | $56.08M | 0.1% | $10.65 | +25.9% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW COM | 211,000 | $56M | 0.1% | $223.73 | +11.1% | COM | 03027X100 |
| BCPC | BALCHEM CORP COM | 384,509 | $55.78M | 0.1% | $107.16 | +23.0% | COM | 057665200 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,067,158 | $55.72M | 0.1% | $70.55 | -16.1% | COM | 501147102 |
| AXP | AMERICAN EXPRESS CO COM | 331,218 | $55.49M | 0.1% | $99.78 | +58.6% | 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% | $308.42 | 0.0% | COM | 91879Q109 |
| HSY | HERSHEY CO COM | 324,321 | $54.89M | 0.1% | $153.28 | +3.6% | COM | 427866108 |
| CAE | CAE INC COM | 1,837,387 | $54.88M | 0.1% | $27.59 | +7.3% | COM | 124765108 |
| CRNC | CERENCE INC COM | 570,039 | $54.79M | 0.1% | $48.75 | +123.9% | COM | 156727109 |
| GS | GOLDMAN SACHS GROUP INC COM | 144,416 | $54.59M | 0.1% | $311.81 | +12.2% | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 538,618 | $54.34M | 0.1% | $67.90 | +4.9% | COM | 018581108 |
| AVNT | AVIENT CORPORATION COM | 1,170,671 | $54.26M | 0.1% | $24.21 | +77.4% | COM | 05368V106 |
| CVS | CVS HEALTH CORP COM | 638,769 | $54.21M | 0.1% | $53.38 | +35.9% | COM | 126650100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,120,106 | $54.16M | 0.1% | $42.21 | +2.6% | COM | 199333105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,150,360 | $54.04M | 0.1% | $21.10 | +72.5% | COM | 174610105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 37,035,000 | $53.91M | 0.1% | $1.32 | — | CV | 049164BJ4 |
| ENTG | ENTEGRIS INC COM | 420,687 | $52.96M | 0.1% | $38.81 | +205.2% | COM | 29362U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 280,000 | $52.87M | 0.1% | $187.58 | 0.0% | COM | 02043Q107 |
| — | DEXCOM INC NOTE 0.25011/1 | 44,252,000 | $52.66M | 0.1% | $1.06 | — | CV | 252131AK3 |
| — | COOPER COS INC COM NEW | 127,265 | $52.6M | 0.1% | $337.38 | — | COM | 216648402 |
| RGEN | REPLIGEN CORP COM | 181,541 | $52.46M | 0.1% | $78.35 | +227.4% | COM | 759916109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,388,964 | $52.4M | 0.1% | $9.04 | — | COM | 867892101 |
| PZZA | PAPA JOHNS INTL INC COM | 406,747 | $51.65M | 0.1% | $105.55 | 0.0% | COM | 698813102 |
| — | DICKS SPORTING GOODS INC NOTE 3.250 4/1 | 14,055,000 | $51.63M | 0.1% | $2.96 | — | CV | 253393AD4 |
| — | ALTRA INDL MOTION CORP COM | 930,652 | $51.51M | 0.1% | $55.39 | — | COM | 02208R106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 51,722 | $51.42M | 0.1% | $260.58 | +28.9% | COM | 46120E602 |
| MCK | MCKESSON CORP COM | 253,777 | $50.6M | 0.1% | $128.48 | +51.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP COM | 208,100 | $50.17M | 0.1% | $162.84 | +32.5% | COM | 580135101 |
| KKR | KKR & CO INC COM | 822,460 | $50.07M | 0.1% | $33.69 | +79.6% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC COM | 120,976 | $49.92M | 0.1% | $103.26 | +302.2% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 417,505 | $49.74M | 0.1% | $108.38 | +9.6% | COM | 302130109 |
| PPG | PPG INDS INC COM | 347,009 | $49.63M | 0.1% | $102.65 | +42.9% | COM | 693506107 |
| FDX | FEDEX CORP COM | 225,100 | $49.36M | 0.1% | $234.12 | +5.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 515,928 | $48.91M | 0.1% | $60.36 | +34.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 85,368 | $48.78M | 0.1% | $489.98 | +10.7% | COM | 883556102 |
| NSP | INSPERITY INC COM | 439,615 | $48.68M | 0.1% | $89.83 | 0.0% | COM | 45778Q107 |
| UPWK | UPWORK INC COM | 1,080,504 | $48.66M | 0.1% | $37.95 | +28.4% | COM | 91688F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 887,700 | $47.95M | 0.1% | $31.53 | +34.2% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC COM | 1,061,418 | $47.59M | 0.1% | $39.94 | +20.6% | COM | 524660107 |
| MCO | MOODYS CORP COM | 133,076 | $47.26M | 0.1% | $215.31 | +68.7% | COM | 615369105 |
| DIS | DISNEY WALT CO COM | 278,627 | $47.13M | 0.1% | $153.30 | +13.6% | COM | 254687106 |
| CVLT | COMMVAULT SYS INC COM | 625,221 | $47.09M | 0.1% | $77.58 | 0.0% | COM | 204166102 |
| RVTY | PERKINELMER INC COM | 267,052 | $46.28M | 0.1% | $55.00 | +217.2% | COM | 714046109 |
| TECH | BIO-TECHNE CORP COM | 94,593 | $45.84M | 0.1% | $52.31 | +128.3% | COM | 09073M104 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 769,673 | $45.83M | 0.1% | $58.49 | — | COM | 040047607 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 31,987,000 | $45.52M | 0.1% | $1.32 | — | CV | 531229AF9 |
| — | EQT CORP NOTE 1.750 5/0 | 28,584,000 | $45.2M | 0.1% | $1.64 | — | CV | 26884LAK5 |
| — | AMYRIS INC COM NEW | 3,260,134 | $44.76M | 0.1% | $18.51 | — | COM | 03236M200 |
| — | STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 | 26,522,000 | $44.72M | 0.1% | $1.44 | — | CV | 19625XAB8 |
| EB | EVENTBRITE INC COM CL A | 2,358,943 | $44.61M | 0.1% | $20.38 | -13.9% | COM | 29975E109 |
| FIGS | FIGS INC CL A | 1,193,058 | $44.31M | 0.1% | $38.27 | +5.4% | COM | 30260D103 |
| STE | STERIS PLC SHS USD | 214,463 | $43.81M | 0.1% | $121.98 | +68.7% | COM | G8473T100 |
| SITM | SITIME CORP COM | 214,338 | $43.76M | 0.1% | $178.39 | 0.0% | COM | 82982T106 |
| TGTX | TG THERAPEUTICS INC COM | 1,313,788 | $43.72M | 0.1% | $22.02 | +40.5% | COM | 88322Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 622,010 | $43.7M | 0.1% | $33.97 | +77.9% | COM | 416515104 |
| — | BLUEPRINT MEDICINES CORP COM | 424,607 | $43.65M | 0.1% | $81.18 | — | COM | 09627Y109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 560,181 | $43.49M | 0.1% | $41.40 | +49.3% | COM | 25402D102 |
| ALK | ALASKA AIR GROUP INC COM | 737,068 | $43.19M | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| IDA | IDACORP INC COM | 414,746 | $42.88M | 0.1% | $93.29 | +12.0% | COM | 451107106 |
| EFX | EQUIFAX INC COM | 169,000 | $42.83M | 0.1% | $216.27 | +16.4% | COM | 294429105 |
| CBRE | CBRE GROUP INC CL A | 433,570 | $42.21M | 0.1% | $70.61 | +31.6% | COM | 12504L109 |
| LPRO | OPEN LENDING CORP COM CL A | 1,167,754 | $42.12M | 0.1% | $37.71 | +1.4% | COM | 68373J104 |
| PHR | PHREESIA INC COM | 682,259 | $42.1M | 0.1% | $66.72 | 0.0% | COM | 71944F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 376,229 | $42.01M | 0.1% | $95.76 | — | ADR | 874039100 |
| KRNT | KORNIT DIGITAL LTD SHS | 290,194 | $42M | 0.1% | $131.96 | 0.0% | COM | M6372Q113 |
| — | GRANITE CONSTR INC NOTE 2.75011/0 | 30,026,000 | $41.88M | 0.1% | $1.42 | — | CV | 387328AB3 |
| — | NUVASIVE INC COM | 697,672 | $41.76M | 0.1% | $52.77 | — | COM | 670704105 |
| QTRX | QUANTERIX CORP COM | 836,838 | $41.67M | 0.1% | $57.41 | -10.2% | COM | 74766Q101 |
| MC | MOELIS & CO CL A | 671,633 | $41.55M | 0.1% | $36.08 | +29.6% | COM | 60786M105 |
| FR | FIRST INDL RLTY TR INC COM | 795,416 | $41.42M | 0.1% | $31.58 | — | COM | 32054K103 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 556,622 | $41.11M | 0.1% | $66.65 | 0.0% | COM | 00166B105 |
| TREX | TREX CO INC COM | 401,438 | $40.92M | 0.1% | $57.07 | +83.2% | 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% | $49.17 | — | ADR | 89151E109 |
| CALY | CALLAWAY GOLF CO COM | 1,474,283 | $40.73M | 0.1% | $32.14 | -5.4% | COM | 131193104 |
| — | PACIFIC PREMIER BANCORP COM | 976,098 | $40.45M | 0.1% | $35.33 | — | COM | 69478X105 |
| ILMN | ILLUMINA INC COM | 99,615 | $40.41M | 0.1% | $402.76 | +14.2% | COM | 452327109 |
| — | SHOPIFY INC NOTE 0.12511/0 | 32,676,000 | $40.16M | 0.1% | $1.22 | — | CV | 82509LAA5 |
| GSHD | GOOSEHEAD INS INC COM CL A | 258,927 | $39.43M | 0.1% | $100.61 | +34.0% | COM | 38267D109 |
| SAIA | SAIA INC COM | 165,564 | $39.41M | 0.1% | $111.71 | +107.0% | COM | 78709Y105 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | 33,175,000 | $39.37M | 0.1% | $1.23 | — | CV | 57164YAB3 |
| TBBK | BANCORP INC DEL COM | 1,547,070 | $39.37M | 0.1% | $12.93 | +83.2% | COM | 05969A105 |
| DECK | DECKERS OUTDOOR CORP COM | 109,301 | $39.37M | 0.1% | $35.98 | +90.4% | COM | 243537107 |
| SSD | SIMPSON MFG INC COM | 364,512 | $38.99M | 0.1% | $62.57 | +70.7% | 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% | $129.21 | -30.0% | 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% | $48.42 | — | COM | 87874R100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 252,064 | $38.3M | 0.1% | $83.54 | +51.9% | COM | 65336K103 |
| CSCO | CISCO SYS INC COM | 700,347 | $38.12M | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| — | KARUNA THERAPEUTICS INC COM | 311,616 | $38.12M | 0.1% | $85.32 | — | COM | 48576A100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 216,400 | $37.36M | 0.1% | $93.73 | +94.1% | COM | G8994E103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 796,668 | $37.34M | 0.1% | $40.11 | +33.6% | 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% | $34.27 | — | COM | 47074L105 |
| CEVA | CEVA INC COM | 858,714 | $36.64M | 0.1% | $40.55 | +11.9% | COM | 157210105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,209,568 | $36.15M | 0.1% | $20.64 | +76.3% | COM | 77313F106 |
| BF/B | BROWN FORMAN CORP CL B | 534,167 | $35.8M | 0.1% | $66.56 | -2.9% | COM | 115637209 |
| TMUS | T-MOBILE US INC COM | 278,640 | $35.6M | 0.1% | $121.73 | +10.5% | COM | 872590104 |
| PEP | PEPSICO INC COM | 231,739 | $34.86M | 0.1% | $87.51 | +54.3% | COM | 713448108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 677,191 | $34.29M | 0.1% | $58.04 | +5.0% | COM | 08975P108 |
| — | FIREEYE INC NOTE 1.625 6/0 | 33,971,000 | $34.1M | 0.1% | $0.98 | — | CV | 31816QAD3 |
| ZIP | ZIPRECRUITER INC CL A | 1,232,842 | $34.03M | 0.1% | $25.88 | 0.0% | COM | 98980B103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,162,422 | $33.99M | 0.1% | $16.94 | -8.6% | COM | 69888T207 |
| VMC | VULCAN MATLS CO COM | 200,362 | $33.89M | 0.1% | $149.40 | +15.7% | COM | 929160109 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 14,916,000 | $33.66M | 0.1% | $1.99 | — | 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% | $1.32 | — | CV | 90184LAF9 |
| — | TURNING PT BRANDS INC NOTE 2.500 7/1 | 29,316,000 | $33.38M | 0.1% | $1.20 | — | CV | 90041LAE5 |
| AMN | AMN HEALTHCARE SVCS INC COM | 290,689 | $33.36M | 0.1% | $87.02 | +21.8% | COM | 001744101 |
| MKTX | MARKETAXESS HLDGS INC COM | 78,572 | $33.05M | 0.1% | $325.34 | +33.4% | COM | 57060D108 |
| MMI | MARCUS & MILLICHAP INC COM | 808,428 | $32.84M | 0.1% | $33.64 | +6.8% | COM | 566324109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 410,326 | $32.56M | 0.1% | $45.29 | +69.4% | COM | 099502106 |
| — | ASPEN TECHNOLOGY INC COM | 264,149 | $32.44M | 0.1% | $130.39 | — | COM | 045327103 |
| — | SEA LTD NOTE 2.37512/0 | 9,097,000 | $32.34M | 0.1% | $3.45 | — | CV | 81141RAF7 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 1,523,995 | $32.16M | 0.1% | $23.39 | -9.9% | COM | 71601V105 |
| HELE | HELEN OF TROY LTD COM | 142,043 | $31.91M | 0.1% | $197.34 | +16.0% | COM | G4388N106 |
| PRPL | PURPLE INNOVATION INC COM | 1,496,222 | $31.45M | 0.1% | $29.11 | -14.1% | COM | 74640Y106 |
| — | CONMED CORP NOTE 2.625 2/0 | 20,077,000 | $31.13M | 0.1% | $1.45 | — | CV | 207410AF8 |
| POR | PORTLAND GEN ELEC CO COM NEW | 645,469 | $30.33M | 0.1% | $39.27 | +3.9% | COM | 736508847 |
| ECL | ECOLAB INC COM | 144,900 | $30.23M | 0.1% | $190.46 | +9.5% | COM | 278865100 |
| — | TURNING POINT THERAPEUTICS I COM | 454,268 | $30.18M | 0.1% | $76.04 | — | 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% | $189.00 | 0.0% | COM | 82982L103 |
| UPST | UPSTART HLDGS INC COM | 93,034 | $29.44M | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| HOG | HARLEY DAVIDSON INC COM | 801,933 | $29.36M | 0.1% | $38.79 | +4.0% | COM | 412822108 |
| KR | KROGER CO COM | 725,000 | $29.31M | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| EDIT | EDITAS MEDICINE INC COM | 707,398 | $29.06M | 0.1% | $54.79 | 0.0% | 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% | $86.16 | 0.0% | COM | 099406100 |
| CCJ | CAMECO CORP COM | 1,300,000 | $28.25M | 0.1% | $18.69 | 0.0% | COM | 13321L108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 191,370 | $28.22M | 0.1% | $70.68 | +77.9% | COM | 133131102 |
| HUBB | HUBBELL INC COM | 156,020 | $28.19M | 0.1% | $93.69 | +94.0% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 46,080 | $28.16M | 0.1% | $35.87 | +11.6% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC COM | 396,291 | $28.13M | 0.1% | $61.05 | +20.0% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC COM | 1,139,800 | $27.82M | 0.1% | $20.45 | — | COM | 85571B105 |
| — | DUCKHORN PORTFOLIO INC COM | 1,212,690 | $27.76M | 0.1% | $22.06 | — | COM | 26414D106 |
| — | CURIS INC COM NEW | 3,493,565 | $27.36M | 0.1% | $8.93 | — | COM | 231269200 |
| CW | CURTISS WRIGHT CORP COM | 215,270 | $27.16M | 0.1% | $117.53 | 0.0% | COM | 231561101 |
| FFIV | F5 NETWORKS INC COM | 135,410 | $26.92M | 0.1% | $161.58 | +23.7% | COM | 315616102 |
| — | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | 547,889 | $26.53M | 0.1% | $49.61 | — | CVPFD | 015857873 |
| ALLE | ALLEGION PLC ORD SHS | 199,840 | $26.41M | 0.1% | $82.71 | +58.4% | COM | G0176J109 |
| COR | AMERISOURCEBERGEN CORP COM | 220,445 | $26.33M | 0.1% | $83.52 | +34.5% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 154,597 | $26.13M | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| AVT | AVNET INC COM | 693,865 | $25.65M | 0.1% | $35.43 | -0.5% | COM | 053807103 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 6,693,000 | $25.61M | 0.1% | $3.70 | — | CV | 58733RAD4 |
| CHDN | CHURCHILL DOWNS INC COM | 106,372 | $25.54M | 0.1% | $100.35 | -0.3% | COM | 171484108 |
| WAB | WABTEC COM | 293,070 | $25.27M | 0.1% | $67.33 | +24.8% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,895 | $25.25M | 0.1% | $19.39 | +87.6% | COM | 169656105 |
| AGYS | AGILYSYS INC COM | 481,338 | $25.2M | 0.1% | $29.29 | +86.7% | COM | 00847J105 |
| — | SHYFT GROUP INC COM | 658,943 | $25.05M | 0.1% | $26.71 | — | COM | 825698103 |
| COOK | TRAEGER INC COMMON STOCK | 1,181,525 | $24.73M | 0.1% | $24.95 | 0.0% | COM | 89269P103 |
| LCII | LCI INDS COM | 182,715 | $24.6M | 0.1% | $68.84 | +69.8% | COM | 50189K103 |
| — | ORTHO CLINICAL DIAGNOSTICS H ORD SHS | 1,294,119 | $23.92M | 0.1% | $21.41 | — | COM | G6829J107 |
| CURV | TORRID HLDGS INC COM | 1,543,018 | $23.81M | 0.1% | $23.67 | 0.0% | COM | 89142B107 |
| — | SQUARE INC NOTE 0.500 5/1 | 7,727,000 | $23.79M | 0.1% | $1.13 | — | CV | 852234AD5 |
| RSKD | RISKIFIED LTD SHS CL A | 1,043,001 | $23.79M | 0.1% | $28.06 | 0.0% | COM | M8216R109 |
| — | REALOGY HLDGS CORP COM | 1,355,797 | $23.78M | 0.1% | $12.38 | — | COM | 75605Y106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 383,880 | $23.7M | 0.1% | $32.85 | +59.2% | COM | 615111101 |
| — | ILLUMINA INC NOTE 8/1 | 20,212,000 | $23.58M | 0.1% | $1.26 | — | CV | 452327AK5 |
| — | CERNER CORP COM | 333,668 | $23.53M | 0.1% | $78.16 | — | COM | 156782104 |
| FRSH | FRESHWORKS INC CLASS A COM | 550,000 | $23.48M | 0.1% | $44.80 | 0.0% | 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% | $2.92 | — | CV | 156727AB5 |
| — | OLO INC CL A | 773,061 | $23.21M | 0.1% | $28.86 | — | COM | 68134L109 |
| APPN | APPIAN CORP CL A | 250,458 | $23.17M | 0.1% | $75.10 | +47.5% | COM | 03782L101 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 17,974,000 | $22.92M | 0.1% | $1.29 | — | 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% | $152.39 | 0.0% | COM | 127387108 |
| — | SQUARE INC NOTE 0.125 3/0 | 11,182,000 | $22.73M | 0.1% | $2.05 | — | CV | 852234AF0 |
| — | DUKE REALTY CORP COM NEW | 473,220 | $22.65M | 0.1% | $25.53 | — | COM | 264411505 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 353,916 | $22.45M | 0.1% | $65.88 | — | COM | 85205L107 |
| KIM | KIMCO RLTY CORP COM | 1,074,305 | $22.29M | 0.1% | $17.58 | 0.0% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC COM | 152,160 | $22.11M | 0.1% | $90.67 | +48.3% | COM | 74834L100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 1,321,143 | $22.06M | 0.1% | $15.22 | +10.0% | COM | 46005L101 |
| YOU | CLEAR SECURE INC COM CL A | 536,866 | $22.04M | 0.1% | $37.87 | +10.4% | COM | 18467V109 |
| ETR | ENTERGY CORP NEW COM | 221,820 | $22.03M | 0.1% | $43.55 | +4.6% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC COM | 45,699 | $21.89M | 0.1% | $38.39 | +83.0% | COM | 697435105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 65,894 | $21.78M | 0.1% | $188.39 | +72.1% | COM | 78410G104 |
| ICHR | ICHOR HOLDINGS SHS | 527,006 | $21.66M | 0.1% | $27.51 | +65.9% | COM | G4740B105 |
| TDG | TRANSDIGM GROUP INC COM | 34,209 | $21.37M | 0.1% | $487.53 | +6.5% | COM | 893641100 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 20,997,000 | $21.15M | 0.1% | $0.98 | — | 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% | $21.95 | — | COM | 811246107 |
| CUBI | CUSTOMERS BANCORP INC COM | 481,862 | $20.73M | 0.0% | $36.44 | +6.8% | COM | 23204G100 |
| TER | TERADYNE INC COM | 185,980 | $20.3M | 0.0% | $51.49 | +131.7% | COM | 880770102 |
| CMI | CUMMINS INC COM | 88,774 | $19.93M | 0.0% | $119.76 | +75.7% | 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% | $16.73 | +13.8% | COM | 79546E104 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 561,293 | $19.65M | 0.0% | $12.51 | +131.0% | COM | 92645B103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 299,621 | $19.63M | 0.0% | $42.41 | +53.1% | COM | 68752L100 |
| — | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | 14,548,000 | $19.21M | 0.0% | $1.17 | — | CV | 15136AAA0 |
| LOVE | LOVESAC COMPANY COM | 282,361 | $18.66M | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 437,390 | $18.64M | 0.0% | $49.39 | -19.6% | COM | 247361702 |
| GOGO | GOGO INC COM | 1,066,201 | $18.45M | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 12,320,000 | $17.96M | 0.0% | $1.59 | — | CV | 122017AB2 |
| TFIN | TRIUMPH BANCORP INC COM | 177,918 | $17.82M | 0.0% | $45.01 | +77.9% | COM | 89679E300 |
| AX | AXOS FINANCIAL INC COM | 344,560 | $17.76M | 0.0% | $45.15 | +5.1% | COM | 05465C100 |
| OOMA | OOMA INC COM | 944,975 | $17.59M | 0.0% | $16.41 | +14.7% | COM | 683416101 |
| OKE | ONEOK INC NEW COM | 300,590 | $17.43M | 0.0% | $38.14 | +11.0% | COM | 682680103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 405,577 | $17.34M | 0.0% | $32.67 | +5.2% | COM | 934550203 |
| S | SENTINELONE INC CL A | 319,681 | $17.13M | 0.0% | $42.50 | +29.2% | COM | 81730H109 |
| RMBS | RAMBUS INC DEL COM | 766,657 | $17.02M | 0.0% | $16.08 | +46.4% | COM | 750917106 |
| CTVA | CORTEVA INC COM | 402,880 | $16.95M | 0.0% | $26.82 | +53.8% | 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% | $20.92 | -10.9% | COM | 85208T107 |
| RNG | RINGCENTRAL INC CL A | 77,166 | $16.78M | 0.0% | $89.62 | +182.9% | COM | 76680R206 |
| PIPR | PIPER SANDLER COMPANIES COM | 119,561 | $16.55M | 0.0% | $126.53 | +5.9% | COM | 724078100 |
| VEEV | VEEVA SYS INC CL A COM | 57,232 | $16.49M | 0.0% | $254.32 | +24.8% | COM | 922475108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 200,322 | $16.36M | 0.0% | $62.86 | — | COM | 049164205 |
| BALL | BALL CORP COM | 177,368 | $15.96M | 0.0% | $67.54 | +23.9% | COM | 058498106 |
| — | DISCOVERY INC COM SER A | 628,190 | $15.94M | 0.0% | $30.68 | — | COM | 25470F104 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 4,374,699 | $15.88M | 0.0% | $3.42 | — | 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% | $25.26 | +19.2% | COM | 87969B101 |
| ROKU | ROKU INC COM CL A | 49,827 | $15.61M | 0.0% | $143.85 | +162.0% | COM | 77543R102 |
| MCS | MARCUS CORP DEL COM | 892,314 | $15.57M | 0.0% | $19.65 | -17.0% | COM | 566330106 |
| — | BALLYS CORPORATION COM | 310,370 | $15.56M | 0.0% | $63.01 | — | COM | 05875B106 |
| — | MCAFEE CORP COM CL A | 702,660 | $15.54M | 0.0% | $16.88 | — | COM | 579063108 |
| — | TRISTATE CAP HLDGS INC COM | 723,263 | $15.3M | 0.0% | $20.39 | — | 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% | $40.01 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAP CORP COM | 209,220 | $15.14M | 0.0% | $59.55 | +9.6% | COM | 723484101 |
| NOV | NOV INC COM | 1,149,340 | $15.07M | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| DOW | DOW INC COM | 258,107 | $14.86M | 0.0% | $34.82 | +37.3% | COM | 260557103 |
| ETSY | ETSY INC COM | 69,878 | $14.53M | 0.0% | $157.20 | +29.0% | COM | 29786A106 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 216,987 | $14.43M | 0.0% | $35.93 | +71.6% | COM | 229050307 |
| AMRC | AMERESCO INC CL A | 245,882 | $14.37M | 0.0% | $36.53 | +80.3% | COM | 02361E108 |
| — | CONTAINER STORE GROUP INC COM | 1,505,611 | $14.33M | 0.0% | $16.55 | — | COM | 210751103 |
| CTRN | CITI TRENDS INC COM | 194,442 | $14.19M | 0.0% | $85.98 | -6.9% | COM | 17306X102 |
| SNBR | SLEEP NUMBER CORP COM | 151,717 | $14.18M | 0.0% | $54.29 | +82.8% | COM | 83125X103 |
| — | GRAFTECH INTL LTD COM | 1,373,020 | $14.17M | 0.0% | $11.62 | — | COM | 384313508 |
| OSIS | OSI SYSTEMS INC COM | 149,142 | $14.14M | 0.0% | $97.35 | +0.0% | COM | 671044105 |
| TSCO | TRACTOR SUPPLY CO COM | 69,742 | $14.13M | 0.0% | $22.52 | +59.8% | COM | 892356106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,601,050 | $14.11M | 0.0% | $7.91 | +15.8% | COM | 024061103 |
| CARS | CARS COM INC COM | 1,104,682 | $13.97M | 0.0% | $13.14 | -3.7% | 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% | $34.56 | +35.7% | COM | G3922B107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 206,481 | $13.83M | 0.0% | $62.08 | +4.1% | COM | 609027107 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 13,096,000 | $13.79M | 0.0% | $1.02 | — | CV | 85571BAH8 |
| TBI | TRUEBLUE INC COM | 507,220 | $13.74M | 0.0% | $26.69 | +0.2% | COM | 89785X101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 69,450 | $13.6M | 0.0% | $101.49 | +88.7% | COM | N6596X109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 456,095 | $13.49M | 0.0% | $31.56 | — | COM | 025676206 |
| PH | PARKER-HANNIFIN CORP COM | 48,027 | $13.43M | 0.0% | $287.29 | -2.4% | COM | 701094104 |
| — | SEAGEN INC COM | 78,983 | $13.41M | 0.0% | $172.28 | — | COM | 81181C104 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 10,679,000 | $13.23M | 0.0% | $1.20 | — | 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% | $22.13 | +6.5% | COM | 392709101 |
| THC | TENET HEALTHCARE CORP COM NEW | 195,203 | $12.97M | 0.0% | $70.93 | 0.0% | COM | 88033G407 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 4,040,000 | $12.93M | 0.0% | $1.57 | — | CV | 707569AU3 |
| KFRC | KFORCE INC COM | 215,205 | $12.84M | 0.0% | $59.61 | +1.1% | COM | 493732101 |
| — | DONNELLEY R R & SONS CO COM | 2,494,642 | $12.82M | 0.0% | $4.14 | — | COM | 257867200 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 13,573,000 | $12.72M | 0.0% | $0.83 | — | 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% | $49.70 | +31.9% | COM | 268150109 |
| ELF | E L F BEAUTY INC COM | 433,026 | $12.58M | 0.0% | $20.70 | +38.3% | COM | 26856L103 |
| — | ZUORA INC COM CL A | 753,860 | $12.5M | 0.0% | $15.13 | — | COM | 98983V106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 683,779 | $12.46M | 0.0% | $11.47 | 0.0% | COM | Y41053102 |
| HCAT | HEALTH CATALYST INC COM | 248,860 | $12.45M | 0.0% | $42.45 | +28.5% | COM | 42225T107 |
| STAG | STAG INDL INC COM | 316,700 | $12.43M | 0.0% | $33.74 | — | COM | 85254J102 |
| DUOL | DUOLINGO INC CL A COM | 74,463 | $12.39M | 0.0% | $151.67 | 0.0% | 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% | $55.82 | -5.0% | COM | 55087P104 |
| — | SP PLUS CORP COM | 394,672 | $12.11M | 0.0% | $26.86 | — | COM | 78469C103 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 9,062,000 | $12.11M | 0.0% | $1.35 | — | CV | 64125CAD1 |
| RRC | RANGE RES CORP COM | 529,150 | $11.97M | 0.0% | $12.55 | +29.2% | COM | 75281A109 |
| — | HAWAIIAN HOLDINGS INC COM | 550,785 | $11.93M | 0.0% | $20.84 | — | COM | 419879101 |
| PODD | INSULET CORP COM | 41,745 | $11.87M | 0.0% | $201.03 | +41.9% | COM | 45784P101 |
| — | MYOVANT SCIENCES LTD COM | 528,111 | $11.85M | 0.0% | $18.65 | — | COM | G637AM102 |
| — | DIEBOLD NIXDORF INC COM STK | 1,160,976 | $11.74M | 0.0% | $12.82 | — | COM | 253651103 |
| LUNG | PULMONX CORP COM | 325,567 | $11.71M | 0.0% | $45.89 | -14.3% | 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% | $65.51 | +30.7% | COM | 257554105 |
| ENPH | ENPHASE ENERGY INC COM | 77,587 | $11.64M | 0.0% | $82.09 | +109.0% | COM | 29355A107 |
| — | CATALENT INC COM | 87,186 | $11.6M | 0.0% | $115.95 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC COM | 25,349 | $11.31M | 0.0% | $374.56 | +24.5% | COM | 776696106 |
| FTV | FORTIVE CORP COM | 160,116 | $11.3M | 0.0% | $47.71 | +12.6% | COM | 34959J108 |
| IVZ | INVESCO LTD SHS | 464,798 | $11.21M | 0.0% | $8.77 | +135.5% | COM | G491BT108 |
| PI | IMPINJ INC COM | 195,973 | $11.2M | 0.0% | $58.89 | -13.2% | 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% | $31.64 | +18.9% | COM | 153527106 |
| — | RH NOTE 6/1 | 3,204,000 | $11M | 0.0% | $1.75 | — | CV | 74967XAA1 |
| TWLO | TWILIO INC CL A | 34,272 | $10.94M | 0.0% | $303.80 | +19.9% | COM | 90138F102 |
| — | OUTSET MED INC COM | 220,995 | $10.93M | 0.0% | $51.87 | — | COM | 690145107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 121,154 | $10.92M | 0.0% | $56.09 | +50.2% | COM | 03820C105 |
| RMNI | RIMINI STR INC DEL COM | 1,127,673 | $10.88M | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| — | PACTIV EVERGREEN INC COM | 865,686 | $10.84M | 0.0% | $17.07 | — | COM | 69526K105 |
| — | BANCO SANTANDER MEXICO SA SPONSORED ADS B | 1,879,655 | $10.77M | 0.0% | $5.58 | — | ADR | 05969B103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 160,360 | $10.66M | 0.0% | $47.10 | +49.4% | COM | 14843C105 |
| — | STANLEY BLACK & DECKER INC UNIT 11/15/2022 | 100,174 | $10.54M | 0.0% | $120.73 | — | CVPFD | 854502846 |
| FIVE | FIVE BELOW INC COM | 58,079 | $10.27M | 0.0% | $189.20 | +5.2% | COM | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 74,096 | $10.25M | 0.0% | $122.51 | +20.7% | COM | 913903100 |
| WLDN | WILLDAN GROUP INC COM | 281,652 | $10.02M | 0.0% | $38.10 | -1.1% | COM | 96924N100 |
| AME | AMETEK INC COM | 78,184 | $9.696M | 0.0% | $54.02 | +141.5% | 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% | $50.35 | +184.0% | COM | 358039105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 181,514 | $9.582M | 0.0% | $50.94 | — | COM | 637870106 |
| — | AVID TECHNOLOGY INC COM | 325,231 | $9.406M | 0.0% | $39.15 | — | COM | 05367P100 |
| GMAB | GENMAB A/S SPONSORED ADS | 214,362 | $9.368M | 0.0% | $36.58 | — | ADR | 372303206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 67,091 | $9.354M | 0.0% | $157.69 | -6.9% | COM | 109194100 |
| MBUU | MALIBU BOATS INC COM CL A | 133,219 | $9.323M | 0.0% | $37.28 | +101.5% | COM | 56117J100 |
| LNWO | SCIENTIFIC GAMES CORP COM | 112,000 | $9.303M | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| CAC | CAMDEN NATL CORP COM | 193,321 | $9.26M | 0.0% | $31.00 | +22.5% | COM | 133034108 |
| BIO | BIO RAD LABS INC CL A | 12,045 | $8.985M | 0.0% | $406.29 | +84.4% | COM | 090572207 |
| SNY | SANOFI SPONSORED ADR | 185,757 | $8.955M | 0.0% | $50.96 | — | 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% | $147.50 | 0.0% | COM | 626755102 |
| SLB | SCHLUMBERGER LTD COM STK | 293,470 | $8.698M | 0.0% | $17.98 | +44.6% | COM | 806857108 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 4,505,000 | $8.673M | 0.0% | $1.77 | — | 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% | $98.39 | 0.0% | COM | 184496107 |
| — | INSMED INC NOTE 1.750 1/1 | 8,193,000 | $8.517M | 0.0% | $1.03 | — | CV | 457669AA7 |
| MLR | MILLER INDS INC TENN COM NEW | 247,233 | $8.416M | 0.0% | $27.85 | +21.3% | COM | 600551204 |
| WHD | CACTUS INC CL A | 221,500 | $8.355M | 0.0% | $30.21 | +19.4% | COM | 127203107 |
| PRKS | SEAWORLD ENTMT INC COM | 150,000 | $8.298M | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| — | SPLUNK INC COM | 57,315 | $8.294M | 0.0% | $114.27 | — | COM | 848637104 |
| FDS | FACTSET RESH SYS INC COM | 21,010 | $8.294M | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 163,215 | $8.011M | 0.0% | $31.40 | +55.4% | COM | 56600D107 |
| ALG | ALAMO GROUP INC COM | 57,188 | $7.979M | 0.0% | $90.40 | +58.9% | COM | 011311107 |
| APP | APPLOVIN CORP COM CL A | 108,211 | $7.831M | 0.0% | $67.99 | 0.0% | COM | 03831W108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 99,112 | $7.774M | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 199,666 | $7.655M | 0.0% | $36.42 | — | ETF | 92189F791 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 4,642,000 | $7.581M | 0.0% | $1.53 | — | CV | 538146AB7 |
| WING | WINGSTOP INC COM | 45,604 | $7.476M | 0.0% | $110.27 | +53.7% | COM | 974155103 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 4,732,000 | $7.391M | 0.0% | $2.08 | — | CV | 98954MAH4 |
| TMCI | TREACE MED CONCEPTS INC COM | 273,532 | $7.358M | 0.0% | $30.00 | -8.3% | COM | 89455T109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 2,224,873 | $7.32M | 0.0% | $7.03 | — | COM | 960908309 |
| — | LYFT INC NOTE 1.500 5/1 | 4,659,000 | $7.266M | 0.0% | $1.71 | — | CV | 55087PAB0 |
| TXG | 10X GENOMICS INC CL A COM | 49,239 | $7.168M | 0.0% | $87.41 | +96.4% | COM | 88025U109 |
| CHD | CHURCH & DWIGHT INC COM | 83,390 | $6.886M | 0.0% | $63.87 | +26.0% | COM | 171340102 |
| ARGX | ARGENX SE SPONSORED ADR | 22,660 | $6.843M | 0.0% | $166.62 | — | ADR | 04016X101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 236,854 | $6.672M | 0.0% | $22.52 | 0.0% | COM | 20451Q104 |
| — | NANOSTRING TECHNOLOGIES INC COM | 138,451 | $6.647M | 0.0% | $53.48 | — | COM | 63009R109 |
| — | II-VI INC NOTE 0.250 9/0 | 4,985,000 | $6.632M | 0.0% | $1.14 | — | CV | 902104AB4 |
| IHRT | IHEARTMEDIA INC COM CL A | 260,652 | $6.522M | 0.0% | $14.60 | +68.8% | COM | 45174J509 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 4,698,000 | $6.494M | 0.0% | $1.64 | — | CV | 10806XAB8 |
| IMMR | IMMERSION CORP COM | 940,248 | $6.431M | 0.0% | $11.61 | -35.7% | COM | 452521107 |
| PLCE | CHILDRENS PL INC NEW COM | 84,918 | $6.391M | 0.0% | $84.94 | +4.4% | COM | 168905107 |
| XPO | XPO LOGISTICS INC COM | 79,525 | $6.329M | 0.0% | $48.91 | +2.5% | COM | 983793100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 421,869 | $6.155M | 0.0% | $18.20 | -22.8% | COM | 535219109 |
| — | NEW RELIC INC NOTE 0.500 5/0 | 6,000,000 | $6.093M | 0.0% | $0.99 | — | CV | 64829BAB6 |
| CHGG | CHEGG INC COM | 88,754 | $6.037M | 0.0% | $84.52 | -3.7% | COM | 163092109 |
| — | ALTERYX INC NOTE 0.500 8/0 | 6,260,000 | $5.968M | 0.0% | $0.96 | — | CV | 02156BAD5 |
| CRM | SALESFORCE COM INC COM | 21,782 | $5.908M | 0.0% | $223.01 | +12.5% | COM | 79466L302 |
| MGNX | MACROGENICS INC COM | 281,307 | $5.891M | 0.0% | $29.29 | -17.7% | COM | 556099109 |
| RMD | RESMED INC COM | 22,243 | $5.862M | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| BROS | DUTCH BROS INC CL A | 135,000 | $5.848M | 0.0% | $47.51 | 0.0% | COM | 26701L100 |
| XENE | XENON PHARMACEUTICALS INC COM | 378,358 | $5.781M | 0.0% | $16.95 | +2.5% | COM | 98420N105 |
| NPCE | NEUROPACE INC COM | 359,421 | $5.697M | 0.0% | $22.52 | -6.7% | COM | 641288105 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 5,456,000 | $5.685M | 0.0% | $0.98 | — | CV | 25470MAB5 |
| BEAM | BEAM THERAPEUTICS INC COM | 65,082 | $5.663M | 0.0% | $24.81 | +305.0% | COM | 07373V105 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 290,844 | $5.558M | 0.0% | $18.32 | -9.0% | COM | 87164F105 |
| — | ZENDESK INC COM | 47,666 | $5.548M | 0.0% | $85.91 | — | COM | 98936J101 |
| — | ANTHEM INC NOTE 2.75010/1 | 1,050,000 | $5.547M | 0.0% | $5.40 | — | CV | 94973VBG1 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 93,397 | $5.36M | 0.0% | $54.28 | — | CVPFD | 29670G201 |
| FICO | FAIR ISAAC CORP COM | 13,398 | $5.331M | 0.0% | $403.24 | +17.9% | COM | 303250104 |
| INSM | INSMED INC COM PAR $.01 | 193,275 | $5.323M | 0.0% | $31.50 | -16.7% | COM | 457669307 |
| VAL | VALARIS LIMITED CL A | 151,551 | $5.286M | 0.0% | $25.06 | +14.6% | COM | G9460G101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 187,043 | $5.276M | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| PINS | PINTEREST INC CL A | 101,684 | $5.181M | 0.0% | $38.08 | +61.3% | 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% | $27.91 | — | ADR | 55406W103 |
| TOST | TOAST INC CL A | 100,000 | $4.995M | 0.0% | $54.68 | 0.0% | COM | 888787108 |
| PLRX | PLIANT THERAPEUTICS INC COM | 294,657 | $4.974M | 0.0% | $28.14 | -24.6% | COM | 729139105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 96,700 | $4.91M | 0.0% | $31.74 | — | COM | 337930705 |
| SIBN | SI-BONE INC COM | 228,362 | $4.892M | 0.0% | $28.29 | -10.6% | COM | 825704109 |
| IBN | ICICI BANK LIMITED ADR | 235,090 | $4.436M | 0.0% | $10.39 | — | ADR | 45104G104 |
| HZO | MARINEMAX INC COM | 91,265 | $4.428M | 0.0% | $52.16 | -4.3% | COM | 567908108 |
| — | UNILEVER PLC SPON ADR NEW | 80,058 | $4.341M | 0.0% | $52.94 | — | ADR | 904767704 |
| — | VERASTEM INC COM | 1,362,287 | $4.196M | 0.0% | $4.07 | — | COM | 92337C104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 39,635 | $4.193M | 0.0% | $133.94 | -14.7% | COM | 479167108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 113,029 | $4.032M | 0.0% | $28.97 | +37.6% | COM | 135086106 |
| — | NGM BIOPHARMACEUTICALS INC COM | 185,401 | $3.897M | 0.0% | $19.72 | — | COM | 62921N105 |
| BILL | BILL COM HLDGS INC COM | 14,169 | $3.782M | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| GPN | GLOBAL PMTS INC COM | 23,850 | $3.758M | 0.0% | $115.64 | +44.2% | COM | 37940X102 |
| — | AKOYA BIOSCIENCES INC COM | 263,913 | $3.684M | 0.0% | $19.34 | — | COM | 00974H104 |
| — | OUTFRONT MEDIA INC COM | 144,267 | $3.636M | 0.0% | $21.24 | — | COM | 69007J106 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD NOTE 5.75010/1 | 3,234,000 | $3.262M | 0.0% | $1.03 | — | 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% | $86.89 | — | ADR | 40415F101 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 1,303,000 | $2.469M | 0.0% | $2.01 | — | CV | 912909AT5 |
| OLPX | OLAPLEX HLDGS INC COM | 100,000 | $2.45M | 0.0% | $24.50 | 0.0% | 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% | $84.73 | +42.5% | COM | 31620M106 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1.847M | 0.0% | $33.61 | — | COM | 021369103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,606 | $1.778M | 0.0% | $55.32 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 13,788 | $1.778M | 0.0% | $96.56 | +33.4% | COM | 747525103 |
| FIX | COMFORT SYS USA INC COM | 22,348 | $1.594M | 0.0% | $42.02 | +73.7% | COM | 199908104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 13,216 | $1.537M | 0.0% | $111.31 | — | ADR | 400506101 |
| CDXS | CODEXIS INC COM | 64,723 | $1.505M | 0.0% | $14.72 | +60.8% | COM | 192005106 |
| TRUP | TRUPANION INC COM | 18,950 | $1.472M | 0.0% | $75.20 | +31.1% | COM | 898202106 |
| — | ACTIVISION BLIZZARD INC COM | 17,720 | $1.371M | 0.0% | $83.85 | — | COM | 00507V109 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $1.328M | 0.0% | $8.21 | +54.8% | COM | 156492100 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 293,000 | $1.314M | 0.0% | $3.07 | — | CV | 29978AAA2 |
| AEIS | ADVANCED ENERGY INDS COM | 12,635 | $1.109M | 0.0% | $83.40 | +10.3% | COM | 007973100 |
| ICFI | ICF INTL INC COM | 11,917 | $1.064M | 0.0% | $40.87 | +122.4% | COM | 44925C103 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $1.012M | 0.0% | $25.91 | +47.3% | COM | 313855108 |
| ACA | ARCOSA INC COM | 18,921 | $949K | 0.0% | $28.78 | +77.8% | COM | 039653100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $851K | 0.0% | $1.63 | — | CV | 007800AB1 |
| UBER | UBER TECHNOLOGIES INC COM | 14,530 | $651K | 0.0% | $40.06 | +9.1% | COM | 90353T100 |
| — | LIVENT CORP COM | 13,041 | $301K | 0.0% | $23.08 | — | COM | 53814L108 |