CIK: 0000728100 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $43,891,655 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,360,066 | $1,466,377 | 3.3% | $129.78 | +141.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 5,611,043 | $996,352 | 2.3% | $110.30 | +40.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 331,564 | $960,554 | 2.2% | $77.85 | +83.6% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,195,688 | $600,403 | 1.4% | $341.95 | +23.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 2,039,792 | $599,923 | 1.4% | $17.36 | +58.2% | COM | 67066G104 |
| TSLA | TESLA INC COM | 513,108 | $542,243 | 1.2% | $277.11 | +21.0% | COM | 88160R101 |
| PFE | PFIZER INC COM | 6,875,909 | $406,022 | 0.9% | $39.07 | +3.0% | COM | 717081103 |
| MS | MORGAN STANLEY COM NEW | 3,897,478 | $382,576 | 0.9% | $54.99 | +57.8% | COM | 617446448 |
| AMP | AMERIPRISE FINL INC COM | 1,260,117 | $380,127 | 0.9% | $126.95 | +119.2% | COM | 03076C106 |
| ABBV | ABBVIE INC COM | 2,699,567 | $365,521 | 0.8% | $75.09 | +35.4% | COM | 00287Y109 |
| INTU | INTUIT COM | 566,214 | $364,200 | 0.8% | $436.44 | +37.8% | COM | 461202103 |
| HD | HOME DEPOT INC COM | 860,039 | $356,925 | 0.8% | $270.70 | +26.8% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 96,351 | $321,267 | 0.7% | $117.21 | +46.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP COM | 4,824,930 | $308,747 | 0.7% | $46.64 | +25.2% | COM | 56585A102 |
| — | SVB FINANCIAL GROUP COM | 453,312 | $307,454 | 0.7% | $457.82 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO COM | 1,924,442 | $304,735 | 0.7% | $63.04 | +134.5% | COM | 46625H100 |
| — | ARISTA NETWORKS INC COM | 2,106,665 | $302,833 | 0.7% | $163.49 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,046,182 | $294,446 | 0.7% | $93.71 | +43.4% | COM | 007903107 |
| LOW | LOWES COS INC COM | 1,136,133 | $293,668 | 0.7% | $97.06 | +126.5% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,225,197 | $277,560 | 0.6% | $58.04 | +36.7% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP COM | 1,257,782 | $272,398 | 0.6% | $146.66 | +35.6% | COM | 053611109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,509,780 | $270,178 | 0.6% | $64.66 | +58.1% | COM | 957638109 |
| TXN | TEXAS INSTRS INC COM | 1,428,536 | $269,236 | 0.6% | $98.03 | +73.6% | COM | 882508104 |
| NFLX | NETFLIX INC COM | 436,406 | $262,909 | 0.6% | $57.53 | +11.1% | COM | 64110L106 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 117,267 | $257,283 | 0.6% | $2193.99 | — | CVPFD | 235851300 |
| ABT | ABBOTT LABS COM | 1,818,827 | $255,982 | 0.6% | $98.85 | +20.1% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,586,480 | $253,282 | 0.6% | $134.64 | +12.5% | COM | 00846U101 |
| VVV | VALVOLINE INC COM | 6,654,624 | $248,151 | 0.6% | $28.17 | +23.8% | COM | 92047W101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,784,994 | $245,115 | 0.6% | $82.07 | +19.2% | COM | 025932104 |
| PG | PROCTER AND GAMBLE CO COM | 1,495,780 | $244,680 | 0.6% | $90.89 | +47.6% | COM | 742718109 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 4,158,450 | $240,816 | 0.5% | $50.30 | — | CVPFD | 65339F739 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,567,426 | $238,328 | 0.5% | $28.20 | +38.2% | COM | 31620R303 |
| CROX | CROCS INC COM | 1,775,321 | $227,632 | 0.5% | $80.52 | +91.3% | COM | 227046109 |
| ZTS | ZOETIS INC CL A | 923,578 | $225,381 | 0.5% | $151.94 | +38.5% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP COM | 538,500 | $208,437 | 0.5% | $308.28 | +13.0% | COM | 666807102 |
| — | CIT GROUP INC COM NEW | 4,029,178 | $206,858 | 0.5% | $38.66 | — | COM | 125581801 |
| UNP | UNION PAC CORP COM | 813,200 | $204,869 | 0.5% | $102.62 | +109.5% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,714,962 | $204,629 | 0.5% | $44.38 | — | ADR | 780259206 |
| CALX | CALIX INC COM | 2,547,664 | $203,737 | 0.5% | $19.45 | +235.7% | COM | 13100M509 |
| ITW | ILLINOIS TOOL WKS INC COM | 819,714 | $202,306 | 0.5% | $174.25 | +20.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC COM | 1,283,743 | $202,010 | 0.5% | $80.07 | +74.3% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP COM | 634,011 | $201,692 | 0.5% | $292.32 | +0.1% | COM | 701094104 |
| HON | HONEYWELL INTL INC COM | 967,111 | $201,652 | 0.5% | $152.38 | +21.5% | COM | 438516106 |
| PLD | PROLOGIS INC. COM | 1,195,879 | $201,338 | 0.5% | $58.79 | +124.5% | COM | 74340W103 |
| DXCM | DEXCOM INC COM | 366,628 | $196,861 | 0.4% | $119.95 | +19.8% | COM | 252131107 |
| DOV | DOVER CORP COM | 1,078,101 | $195,783 | 0.4% | $96.07 | +67.5% | COM | 260003108 |
| KO | COCA COLA CO COM | 3,279,607 | $194,185 | 0.4% | $41.00 | +19.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 460,890 | $191,062 | 0.4% | $181.22 | +89.4% | COM | G1151C101 |
| TREX | TREX CO INC COM | 1,409,736 | $190,357 | 0.4% | $102.11 | +17.6% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW CL A | 3,762,891 | $189,386 | 0.4% | $34.79 | +32.6% | COM | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,825,321 | $189,212 | 0.4% | $46.85 | +33.2% | COM | 05550J101 |
| KLAC | KLA CORP COM NEW | 436,313 | $187,662 | 0.4% | $308.48 | +19.8% | COM | 482480100 |
| TTD | THE TRADE DESK INC COM CL A | 2,043,970 | $187,309 | 0.4% | $87.59 | 0.0% | COM | 88339J105 |
| BX | BLACKSTONE INC COM | 1,423,685 | $184,211 | 0.4% | $68.47 | +69.6% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC COM | 1,046,831 | $184,001 | 0.4% | $119.26 | +38.1% | COM | 032654105 |
| LFUS | LITTELFUSE INC COM | 571,535 | $179,850 | 0.4% | $233.46 | +29.5% | COM | 537008104 |
| — | TESLA INC NOTE 2.000 5/1 | 10,554,000 | $179,642 | 0.4% | $5.38 | — | CV | 88160RAG6 |
| DDOG | DATADOG INC CL A COM | 1,000,889 | $178,268 | 0.4% | $124.47 | +36.4% | COM | 23804L103 |
| LLY | LILLY ELI & CO COM | 645,179 | $178,211 | 0.4% | $157.25 | +55.1% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 7,991,770 | $176,618 | 0.4% | $21.98 | — | ETF | 46138G508 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,076,777 | $174,675 | 0.4% | $134.21 | +15.2% | COM | 759509102 |
| NSC | NORFOLK SOUTHN CORP COM | 574,875 | $171,146 | 0.4% | $179.45 | +42.2% | COM | 655844108 |
| — | BLACKROCK INC COM | 184,700 | $169,104 | 0.4% | $524.32 | — | COM | 09247X101 |
| EXP | EAGLE MATLS INC COM | 996,713 | $165,912 | 0.4% | $141.76 | +5.9% | COM | 26969P108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 334,645 | $165,090 | 0.4% | $162.50 | +207.7% | COM | 609839105 |
| ETSY | ETSY INC COM | 751,933 | $164,628 | 0.4% | $233.11 | +3.3% | COM | 29786A106 |
| KKR | KKR & CO INC COM | 2,207,530 | $164,461 | 0.4% | $57.24 | +24.4% | COM | 48251W104 |
| NKE | NIKE INC CL B | 986,343 | $164,394 | 0.4% | $87.00 | +77.6% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 245,914 | $164,084 | 0.4% | $573.07 | +7.7% | COM | 883556102 |
| QCOM | QUALCOMM INC COM | 892,725 | $163,253 | 0.4% | $145.30 | +0.5% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,246,202 | $162,504 | 0.4% | $117.31 | +4.5% | COM | 12503M108 |
| LULU | LULULEMON ATHLETICA INC COM | 409,861 | $160,440 | 0.4% | $390.17 | +9.5% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC COM | 1,716,903 | $160,290 | 0.4% | $64.50 | +19.9% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC COM | 1,016,663 | $159,617 | 0.4% | $87.19 | +92.6% | COM | 05464C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 712,390 | $158,834 | 0.4% | $99.38 | +72.6% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC COM | 514,015 | $156,394 | 0.4% | $185.32 | +42.3% | COM | 009158106 |
| BNTX | BIONTECH SE SPONSORED ADS | 605,251 | $156,034 | 0.4% | $257.80 | — | ADR | 09075V102 |
| EPAM | EPAM SYS INC COM | 233,340 | $155,976 | 0.4% | $334.78 | +92.3% | COM | 29414B104 |
| CSL | CARLISLE COS INC COM | 616,066 | $152,859 | 0.3% | $163.12 | +34.3% | COM | 142339100 |
| APH | AMPHENOL CORP NEW CL A | 1,746,915 | $152,785 | 0.3% | $30.49 | +27.6% | COM | 032095101 |
| TRMB | TRIMBLE INC COM | 1,746,431 | $152,271 | 0.3% | $60.79 | +41.3% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC COM | 431,939 | $152,008 | 0.3% | $70.15 | +491.3% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC COM | 890,241 | $150,567 | 0.3% | $49.30 | +74.2% | COM | 969904101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,575,218 | $149,693 | 0.3% | $66.96 | — | ADR | 82706C108 |
| AER | AERCAP HOLDINGS NV SHS | 2,276,833 | $148,951 | 0.3% | $54.09 | +12.6% | COM | N00985106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,590,927 | $148,799 | 0.3% | $76.97 | +31.7% | COM | 12769G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 944,038 | $147,260 | 0.3% | $107.35 | +32.5% | COM | 43300A203 |
| EVR | EVERCORE INC CLASS A | 1,078,753 | $146,548 | 0.3% | $131.44 | +2.5% | COM | 29977A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 396,782 | $142,199 | 0.3% | $127.25 | +29.7% | COM | 679580100 |
| ORCL | ORACLE CORP COM | 1,620,778 | $141,348 | 0.3% | $67.51 | +31.7% | COM | 68389X105 |
| — | LIFE STORAGE INC COM | 920,124 | $140,945 | 0.3% | $153.18 | — | COM | 53223X107 |
| EL | LAUDER ESTEE COS INC CL A | 378,941 | $140,284 | 0.3% | $237.95 | +33.5% | COM | 518439104 |
| EWBC | EAST WEST BANCORP INC COM | 1,748,259 | $137,553 | 0.3% | $33.59 | +113.6% | COM | 27579R104 |
| — | BROADCOM INC 8 MCNV PFD SR A | 66,055 | $137,089 | 0.3% | $2075.38 | — | CVPFD | 11135F200 |
| CVX | CHEVRON CORP NEW COM | 1,165,332 | $136,752 | 0.3% | $75.32 | +27.6% | COM | 166764100 |
| OGN | ORGANON & CO COMMON STOCK | 4,475,235 | $136,271 | 0.3% | $26.93 | +0.2% | COM | 68622V106 |
| MSCI | MSCI INC COM | 220,707 | $135,225 | 0.3% | $307.19 | +95.1% | COM | 55354G100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 414,977 | $134,233 | 0.3% | $249.65 | — | COM | 82669G104 |
| CSCO | CISCO SYS INC COM | 2,104,597 | $133,368 | 0.3% | $50.06 | +0.8% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 314,882 | $130,736 | 0.3% | $408.98 | +13.5% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 755,234 | $128,141 | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| EME | EMCOR GROUP INC COM | 1,001,210 | $127,544 | 0.3% | $104.23 | +17.2% | COM | 29084Q100 |
| SHOP | SHOPIFY INC CL A | 91,482 | $126,006 | 0.3% | $86.51 | +68.9% | COM | 82509L107 |
| DAVA | ENDAVA PLC ADS | 745,981 | $125,265 | 0.3% | $52.28 | — | ADR | 29260V105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,935,758 | $124,895 | 0.3% | $42.01 | +22.1% | COM | 165167735 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,779,564 | $121,171 | 0.3% | $53.90 | — | CVPFD | 65339F796 |
| TGT | TARGET CORP COM | 515,899 | $119,400 | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| DIOD | DIODES INC COM | 1,087,220 | $119,388 | 0.3% | $71.53 | +41.7% | COM | 254543101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 658,680 | $117,693 | 0.3% | $121.53 | +17.1% | COM | 133131102 |
| BAC | BK OF AMERICA CORP COM | 2,632,700 | $117,129 | 0.3% | $28.86 | +42.1% | COM | 060505104 |
| — | PIONEER NAT RES CO COM | 641,518 | $116,679 | 0.3% | $152.14 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC CL A | 343,856 | $116,481 | 0.3% | $348.46 | 0.0% | COM | 833445109 |
| CUBI | CUSTOMERS BANCORP INC COM | 1,775,378 | $116,056 | 0.3% | $49.88 | +10.0% | COM | 23204G100 |
| SMTC | SEMTECH CORP COM | 1,304,506 | $116,010 | 0.3% | $61.39 | +38.7% | COM | 816850101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 893,891 | $115,804 | 0.3% | $106.80 | +9.2% | COM | 28176E108 |
| MAS | MASCO CORP COM | 1,639,703 | $115,140 | 0.3% | $41.83 | +43.0% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 549,979 | $113,576 | 0.3% | $184.84 | +13.0% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 198,727 | $112,690 | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| SAIA | SAIA INC COM | 332,852 | $112,181 | 0.3% | $211.55 | +46.7% | COM | 78709Y105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 946,834 | $111,954 | 0.3% | $82.11 | +52.6% | COM | 45826J105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,130,820 | $111,527 | 0.3% | $34.37 | — | COM | 46116X101 |
| HUBS | HUBSPOT INC COM | 168,849 | $111,297 | 0.3% | $509.01 | +48.6% | COM | 443573100 |
| EEFT | EURONET WORLDWIDE INC COM | 927,310 | $110,508 | 0.3% | $107.08 | +11.0% | COM | 298736109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 307,382 | $110,442 | 0.3% | $330.01 | +4.3% | COM | 46120E602 |
| MDB | MONGODB INC CL A | 206,674 | $109,403 | 0.2% | $512.04 | 0.0% | COM | 60937P106 |
| F | FORD MTR CO DEL COM | 5,252,971 | $109,105 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| — | ATLASSIAN CORP PLC CL A | 281,403 | $107,296 | 0.2% | $300.43 | — | COM | G06242104 |
| SYNA | SYNAPTICS INC COM | 361,603 | $104,687 | 0.2% | $238.88 | 0.0% | COM | 87157D109 |
| — | CRANE CO COM | 1,014,676 | $103,223 | 0.2% | $82.90 | — | COM | 224399105 |
| COST | COSTCO WHSL CORP NEW COM | 181,357 | $102,956 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| — | SHOCKWAVE MED INC COM | 568,122 | $101,313 | 0.2% | $104.79 | — | COM | 82489T104 |
| U | UNITY SOFTWARE INC COM | 702,845 | $100,500 | 0.2% | $122.92 | +24.3% | COM | 91332U101 |
| AMBA | AMBARELLA INC SHS | 495,172 | $100,466 | 0.2% | $127.37 | +45.5% | COM | G037AX101 |
| HSY | HERSHEY CO COM | 518,883 | $100,389 | 0.2% | $157.14 | +4.1% | COM | 427866108 |
| SGI | TEMPUR SEALY INTL INC COM | 2,133,899 | $100,357 | 0.2% | $32.75 | +38.4% | COM | 88023U101 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 52,577,000 | $99,864 | 0.2% | $1.82 | — | CV | 697435AF2 |
| AXP | AMERICAN EXPRESS CO COM | 608,099 | $99,485 | 0.2% | $128.01 | +26.4% | COM | 025816109 |
| NRG | NRG ENERGY INC COM NEW | 2,308,390 | $99,445 | 0.2% | $32.95 | +6.1% | COM | 629377508 |
| ENTG | ENTEGRIS INC COM | 714,515 | $99,017 | 0.2% | $79.38 | +73.2% | COM | 29362U104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,110,293 | $98,656 | 0.2% | $20.57 | — | COM | 30057T105 |
| NTAP | NETAPP INC COM | 1,062,059 | $97,699 | 0.2% | $48.09 | +69.5% | COM | 64110D104 |
| SITM | SITIME CORP COM | 333,911 | $97,683 | 0.2% | $208.34 | +25.8% | COM | 82982T106 |
| ALB | ALBEMARLE CORP COM | 417,379 | $97,571 | 0.2% | $234.79 | 0.0% | COM | 012653101 |
| GM | GENERAL MTRS CO COM | 1,657,340 | $97,170 | 0.2% | $42.96 | +31.2% | COM | 37045V100 |
| WMT | WALMART INC COM | 665,911 | $96,351 | 0.2% | $25.55 | +76.8% | COM | 931142103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 996,688 | $96,290 | 0.2% | $77.71 | 0.0% | COM | 579780206 |
| MKSI | MKS INSTRS INC COM | 550,894 | $95,949 | 0.2% | $120.46 | +25.4% | COM | 55306N104 |
| — | LAM RESEARCH CORP COM | 133,262 | $95,835 | 0.2% | $416.86 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW COM | 327,400 | $95,765 | 0.2% | $229.33 | +4.4% | COM | 03027X100 |
| SPT | SPROUT SOCIAL INC COM CL A | 1,050,054 | $95,229 | 0.2% | $28.02 | +304.5% | COM | 85209W109 |
| RPD | RAPID7 INC COM | 805,433 | $94,791 | 0.2% | $75.13 | +64.2% | COM | 753422104 |
| GTLS | CHART INDS INC COM | 589,977 | $94,096 | 0.2% | $61.99 | +185.1% | COM | 16115Q308 |
| INSP | INSPIRE MED SYS INC COM | 407,889 | $93,839 | 0.2% | $152.20 | +60.4% | COM | 457730109 |
| WFC | WELLS FARGO CO NEW COM | 1,952,312 | $93,672 | 0.2% | $39.98 | +11.1% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC COM NEW | 912,405 | $92,536 | 0.2% | $93.55 | +11.5% | COM | 16411R208 |
| SICPQ | SILVERGATE CAP CORP CL A | 619,445 | $91,802 | 0.2% | $108.41 | +57.7% | COM | 82837P408 |
| — | WEIBO CORP NOTE 1.25011/1 | 93,181,000 | $91,317 | 0.2% | $0.92 | — | CV | 948596AC5 |
| DG | DOLLAR GEN CORP NEW COM | 383,800 | $90,512 | 0.2% | $160.03 | +29.0% | COM | 256677105 |
| — | MONGODB INC NOTE 0.250 1/1 | 35,299,000 | $90,300 | 0.2% | $2.10 | — | CV | 60937PAD8 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 189,208 | $88,740 | 0.2% | $247.74 | +71.9% | COM | 955306105 |
| AZTA | AZENTA INC COM | 860,009 | $88,676 | 0.2% | $79.86 | +35.7% | COM | 114340102 |
| BLD | TOPBUILD CORP COM | 314,621 | $86,807 | 0.2% | $255.91 | 0.0% | COM | 89055F103 |
| EQH | EQUITABLE HLDGS INC COM | 2,633,815 | $86,363 | 0.2% | $26.59 | +11.2% | COM | 29452E101 |
| — | AXONICS INC COM | 1,526,449 | $85,481 | 0.2% | $43.82 | — | COM | 05465P101 |
| — | LIVENT CORP COM | 3,479,179 | $84,823 | 0.2% | $24.38 | — | COM | 53814L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 238,478 | $83,193 | 0.2% | $308.06 | 0.0% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 612,437 | $82,244 | 0.2% | $111.76 | +6.5% | COM | 302130109 |
| GLOB | GLOBANT S A COM | 261,463 | $82,123 | 0.2% | $135.88 | +117.8% | COM | L44385109 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,173,863 | $82,112 | 0.2% | $69.43 | -16.2% | COM | 501147102 |
| CPRT | COPART INC COM | 537,623 | $81,514 | 0.2% | $31.00 | +19.7% | COM | 217204106 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 80,297,000 | $81,452 | 0.2% | $1.00 | — | CV | 958102AP0 |
| STC | STEWART INFORMATION SVCS COR COM | 1,013,134 | $80,777 | 0.2% | $44.45 | +65.3% | COM | 860372101 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,782,818 | $79,246 | 0.2% | $37.66 | +7.1% | COM | G0450A105 |
| LEA | LEAR CORP COM NEW | 432,171 | $79,066 | 0.2% | $105.74 | +49.6% | COM | 521865204 |
| PZZA | PAPA JOHNS INTL INC COM | 588,633 | $78,565 | 0.2% | $107.53 | +4.1% | COM | 698813102 |
| INMD | INMODE LTD SHS | 1,108,395 | $78,230 | 0.2% | $57.33 | +39.9% | COM | M5425M103 |
| MOH | MOLINA HEALTHCARE INC COM | 244,991 | $77,926 | 0.2% | $196.73 | +51.2% | COM | 60855R100 |
| SONO | SONOS INC COM | 2,586,837 | $77,088 | 0.2% | $26.11 | +21.8% | COM | 83570H108 |
| — | CHEGG INC NOTE 9/0 | 92,574,000 | $77,068 | 0.2% | $0.83 | — | CV | 163092AF6 |
| KRNT | KORNIT DIGITAL LTD SHS | 505,991 | $77,037 | 0.2% | $141.30 | +8.9% | COM | M6372Q113 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 884,084 | $76,968 | 0.2% | $52.14 | +41.7% | COM | 595017104 |
| PIPR | PIPER SANDLER COMPANIES COM | 427,956 | $76,394 | 0.2% | $157.82 | +7.7% | COM | 724078100 |
| FOXF | FOX FACTORY HLDG CORP COM | 447,975 | $76,201 | 0.2% | $149.16 | +12.2% | COM | 35138V102 |
| FFIV | F5 INC COM | 309,957 | $75,850 | 0.2% | $195.60 | +13.5% | COM | 315616102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,354,915 | $75,387 | 0.2% | $29.53 | +18.3% | COM | 781846209 |
| CB | CHUBB LIMITED COM | 389,800 | $75,352 | 0.2% | $108.55 | +63.6% | COM | H1467J104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 610,896 | $74,731 | 0.2% | $99.60 | +11.5% | COM | 001744101 |
| CUBE | CUBESMART COM | 1,310,000 | $74,552 | 0.2% | $56.91 | — | COM | 229663109 |
| ABNB | AIRBNB INC COM CL A | 444,424 | $73,992 | 0.2% | $178.75 | -1.5% | COM | 009066101 |
| SPGI | S&P GLOBAL INC COM | 156,100 | $73,668 | 0.2% | $239.49 | +84.5% | COM | 78409V104 |
| — | MIRATI THERAPEUTICS INC COM | 497,440 | $72,969 | 0.2% | $158.91 | — | COM | 60468T105 |
| COIN | COINBASE GLOBAL INC COM CL A | 288,927 | $72,917 | 0.2% | $290.76 | 0.0% | COM | 19260Q107 |
| BURL | BURLINGTON STORES INC COM | 249,246 | $72,657 | 0.2% | $243.34 | +15.5% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 804,980 | $72,488 | 0.2% | $85.49 | 0.0% | COM | 803607100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 479,965 | $72,244 | 0.2% | $134.98 | 0.0% | COM | 875372203 |
| TSCO | TRACTOR SUPPLY CO COM | 299,743 | $71,519 | 0.2% | $36.48 | +11.6% | COM | 892356106 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 48,435,000 | $71,054 | 0.2% | $1.47 | — | CV | 803607AB6 |
| CSX | CSX CORP COM | 1,882,802 | $70,793 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| AXTA | AXALTA COATING SYS LTD COM | 2,124,323 | $70,358 | 0.2% | $27.47 | +15.5% | COM | G0750C108 |
| RBLX | ROBLOX CORP CL A | 677,368 | $69,877 | 0.2% | $97.14 | 0.0% | COM | 771049103 |
| VMC | VULCAN MATLS CO COM | 336,111 | $69,770 | 0.2% | $164.74 | +13.7% | COM | 929160109 |
| CRTO | CRITEO S A SPONS ADS | 1,793,088 | $69,698 | 0.2% | $41.95 | — | ADR | 226718104 |
| LMT | LOCKHEED MARTIN CORP COM | 194,924 | $69,278 | 0.2% | $337.11 | -8.4% | COM | 539830109 |
| — | MASONITE INTL CORP COM | 586,469 | $69,174 | 0.2% | $84.30 | — | COM | 575385109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 104,884 | $68,928 | 0.2% | $399.02 | +61.1% | COM | 016255101 |
| ZIP | ZIPRECRUITER INC CL A | 2,744,581 | $68,450 | 0.2% | $26.74 | +2.6% | COM | 98980B103 |
| ALLY | ALLY FINL INC COM | 1,422,900 | $67,744 | 0.2% | $28.29 | +50.7% | COM | 02005N100 |
| BCPC | BALCHEM CORP COM | 395,828 | $66,736 | 0.2% | $108.57 | +44.0% | COM | 057665200 |
| MU | MICRON TECHNOLOGY INC COM | 711,148 | $66,243 | 0.2% | $67.80 | +12.5% | COM | 595112103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 646,812 | $65,794 | 0.1% | $55.38 | +77.3% | COM | 84790A105 |
| TJX | TJX COS INC NEW COM | 862,510 | $65,482 | 0.1% | $48.45 | +34.7% | COM | 872540109 |
| AVNT | AVIENT CORPORATION COM | 1,169,125 | $65,413 | 0.1% | $24.21 | +103.0% | COM | 05368V106 |
| — | NEW RELIC INC NOTE 0.500 5/0 | 54,619,000 | $65,205 | 0.1% | $1.17 | — | CV | 64829BAB6 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 316,931 | $64,892 | 0.1% | $147.11 | +65.6% | COM | 22788C105 |
| DHR | DANAHER CORPORATION COM | 195,338 | $64,268 | 0.1% | $127.65 | +111.6% | COM | 235851102 |
| — | MANDIANT INC NOTE 1.625 6/0 | 63,529,000 | $63,693 | 0.1% | $0.99 | — | CV | 31816QAD3 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 142,481 | $62,249 | 0.1% | $434.96 | 0.0% | COM | 879360105 |
| FBP | FIRST BANCORP P R COM NEW | 4,486,341 | $61,822 | 0.1% | $11.99 | 0.0% | COM | 318672706 |
| AMRC | AMERESCO INC CL A | 752,364 | $61,272 | 0.1% | $65.78 | +21.6% | COM | 02361E108 |
| SBUX | STARBUCKS CORP COM | 518,770 | $60,681 | 0.1% | $87.79 | +16.4% | COM | 855244109 |
| — | BLUEPRINT MEDICINES CORP COM | 562,489 | $60,248 | 0.1% | $87.54 | — | COM | 09627Y109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 864,235 | $59,805 | 0.1% | $65.37 | — | COM | 637870106 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,185,500 | $58,635 | 0.1% | $49.25 | — | ADR | 89151E109 |
| YETI | YETI HLDGS INC COM | 706,567 | $58,525 | 0.1% | $28.88 | +217.8% | COM | 98585X104 |
| SAM | BOSTON BEER INC CL A | 115,540 | $58,359 | 0.1% | $499.43 | 0.0% | COM | 100557107 |
| MCK | MCKESSON CORP COM | 234,245 | $58,226 | 0.1% | $128.48 | +67.2% | COM | 58155Q103 |
| PPG | PPG INDS INC COM | 335,050 | $57,776 | 0.1% | $102.65 | +43.7% | COM | 693506107 |
| POOL | POOL CORP COM | 101,400 | $57,392 | 0.1% | $294.19 | +69.1% | COM | 73278L105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,894,452 | $57,193 | 0.1% | $21.44 | 0.0% | COM | 013091103 |
| — | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | 44,637,000 | $57,024 | 0.1% | $1.41 | — | CV | 780153BB7 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 32,892,000 | $56,847 | 0.1% | $1.33 | — | CV | 531229AF9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 202,322 | $56,765 | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| — | ALTERYX INC NOTE 0.500 8/0 | 59,587,000 | $56,238 | 0.1% | $0.95 | — | CV | 02156BAD5 |
| BOOT | BOOT BARN HLDGS INC COM | 456,245 | $56,141 | 0.1% | $93.92 | +20.3% | COM | 099406100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 987,042 | $56,123 | 0.1% | $43.92 | +18.0% | COM | 026874784 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 44,085,000 | $56,098 | 0.1% | $1.26 | — | CV | 83417MAD6 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,795,080 | $56,079 | 0.1% | $27.16 | +10.0% | COM | 98420N105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 602,544 | $56,001 | 0.1% | $58.49 | — | COM | 040047607 |
| — | HORIZON THERAPEUTICS PUB L SHS | 517,008 | $55,713 | 0.1% | $96.79 | — | COM | G46188101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 78,884 | $55,710 | 0.1% | $38.95 | +11.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP COM | 207,600 | $55,651 | 0.1% | $162.84 | +41.0% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC COM | 303,606 | $55,542 | 0.1% | $176.30 | +18.3% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 273,900 | $55,336 | 0.1% | $111.54 | +60.1% | COM | G8994E103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 33,683,000 | $54,903 | 0.1% | $1.32 | — | CV | 049164BJ4 |
| CMS | CMS ENERGY CORP COM | 842,770 | $54,822 | 0.1% | $41.52 | +30.2% | COM | 125896100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 681,718 | $54,762 | 0.1% | $50.71 | +84.6% | COM | 25402D102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,181,633 | $54,662 | 0.1% | $42.42 | +9.0% | COM | 199333105 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 2,246,837 | $54,284 | 0.1% | $22.10 | +16.6% | COM | 88331L108 |
| DLTR | DOLLAR TREE INC COM | 386,090 | $54,253 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| NTRA | NATERA INC COM | 578,725 | $54,047 | 0.1% | $62.95 | +64.9% | COM | 632307104 |
| CHD | CHURCH & DWIGHT CO INC COM | 526,729 | $53,990 | 0.1% | $82.81 | +4.3% | COM | 171340102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 204,646 | $53,804 | 0.1% | $262.91 | — | COM | 45781V101 |
| NSP | INSPERITY INC COM | 452,450 | $53,439 | 0.1% | $90.24 | +15.5% | COM | 45778Q107 |
| FR | FIRST INDL RLTY TR INC COM | 806,509 | $53,391 | 0.1% | $32.06 | — | COM | 32054K103 |
| STE | STERIS PLC SHS USD | 217,835 | $53,023 | 0.1% | $123.50 | +78.3% | COM | G8473T100 |
| — | AZEK CO INC CL A | 1,134,944 | $52,479 | 0.1% | $38.81 | — | COM | 05478C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,450,997 | $52,210 | 0.1% | $9.08 | — | COM | 867892101 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 2,339,783 | $51,967 | 0.1% | $22.21 | — | COM | 45828L108 |
| SSD | SIMPSON MFG INC COM | 370,872 | $51,577 | 0.1% | $63.50 | +83.7% | COM | 829073105 |
| RMBS | RAMBUS INC DEL COM | 1,725,366 | $50,709 | 0.1% | $21.27 | +19.5% | COM | 750917106 |
| MDT | MEDTRONIC PLC SHS | 483,997 | $50,069 | 0.1% | $73.31 | +39.2% | COM | G5960L103 |
| CALY | CALLAWAY GOLF CO COM | 1,822,569 | $50,012 | 0.1% | $31.31 | -11.3% | COM | 131193104 |
| TECH | BIO-TECHNE CORP COM | 96,212 | $49,775 | 0.1% | $53.45 | +125.2% | COM | 09073M104 |
| PLNT | PLANET FITNESS INC CL A | 546,299 | $49,484 | 0.1% | $85.31 | 0.0% | COM | 72703H101 |
| RVTY | PERKINELMER INC COM | 245,397 | $49,340 | 0.1% | $55.00 | +225.6% | COM | 714046109 |
| — | INSULET CORP NOTE 0.375 9/0 | 36,936,000 | $49,047 | 0.1% | $1.33 | — | CV | 45784PAK7 |
| NET | CLOUDFLARE INC CL A COM | 371,938 | $48,910 | 0.1% | $167.57 | 0.0% | COM | 18915M107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 924,076 | $48,903 | 0.1% | $40.02 | +4.3% | COM | 736508847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 201,118 | $48,727 | 0.1% | $199.88 | +15.7% | COM | 82982L103 |
| — | STARWOOD WAYPOINT HOMES NOTE 3.500 1/1 | 24,329,000 | $48,461 | 0.1% | $1.44 | — | CV | 19625XAB8 |
| — | CYBERARK SOFTWARE LTD SHS | 275,313 | $47,707 | 0.1% | $173.28 | — | COM | M2682V108 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 29,272,000 | $46,926 | 0.1% | $1.44 | — | CV | 596278AB7 |
| BPOP | POPULAR INC COM NEW | 566,861 | $46,505 | 0.1% | $71.65 | 0.0% | COM | 733174700 |
| — | ZSCALER INC NOTE 0.125 7/0 | 21,008,000 | $46,019 | 0.1% | $1.87 | — | CV | 98980GAB8 |
| CDXS | CODEXIS INC COM | 1,464,900 | $45,807 | 0.1% | $32.09 | +2.5% | COM | 192005106 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 25,286,000 | $45,768 | 0.1% | $1.33 | — | CV | 538034AQ2 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | 36,747,000 | $44,855 | 0.1% | $1.23 | — | CV | 57164YAB3 |
| — | CONTINENTAL RES INC COM | 1,000,000 | $44,760 | 0.1% | $32.39 | — | COM | 212015101 |
| EFX | EQUIFAX INC COM | 152,346 | $44,605 | 0.1% | $216.27 | +24.9% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 367,584 | $44,224 | 0.1% | $95.76 | — | ADR | 874039100 |
| PEP | PEPSICO INC COM | 252,595 | $43,878 | 0.1% | $92.13 | +55.7% | COM | 713448108 |
| — | DEXCOM INC NOTE 0.25011/1 | 36,795,000 | $43,855 | 0.1% | $1.06 | — | CV | 252131AK3 |
| DVN | DEVON ENERGY CORP NEW COM | 992,800 | $43,733 | 0.1% | $21.72 | +54.7% | COM | 25179M103 |
| CVLT | COMMVAULT SYS INC COM | 632,525 | $43,594 | 0.1% | $77.47 | -11.9% | COM | 204166102 |
| IDA | IDACORP INC COM | 384,132 | $43,526 | 0.1% | $93.29 | +14.1% | COM | 451107106 |
| — | DEXCOM INC NOTE 0.75012/0 | 13,264,000 | $43,348 | 0.1% | $2.74 | — | CV | 252131AH0 |
| — | HUBSPOT INC NOTE 0.375 6/0 | 18,159,000 | $43,264 | 0.1% | $2.12 | — | CV | 443573AD2 |
| HELE | HELEN OF TROY LTD COM | 175,805 | $42,979 | 0.1% | $204.98 | +15.7% | COM | G4388N106 |
| PUBM | PUBMATIC INC COM CL A | 1,261,659 | $42,959 | 0.1% | $32.58 | 0.0% | COM | 74467Q103 |
| MC | MOELIS & CO CL A | 680,919 | $42,564 | 0.1% | $36.32 | +48.0% | COM | 60786M105 |
| LGIH | LGI HOMES INC COM | 274,656 | $42,429 | 0.1% | $77.12 | +89.8% | COM | 50187T106 |
| RGEN | REPLIGEN CORP COM | 159,383 | $42,211 | 0.1% | $78.35 | +243.8% | COM | 759916109 |
| MCO | MOODYS CORP COM | 107,697 | $42,064 | 0.1% | $215.31 | +72.9% | COM | 615369105 |
| MMI | MARCUS & MILLICHAP INC COM | 816,044 | $41,994 | 0.1% | $33.64 | +28.3% | COM | 566324109 |
| CRL | CHARLES RIV LABS INTL INC COM | 111,421 | $41,982 | 0.1% | $103.26 | +276.3% | COM | 159864107 |
| — | JAMF HLDG CORP COM | 1,096,417 | $41,675 | 0.1% | $34.74 | — | COM | 47074L105 |
| TPB | TURNING PT BRANDS INC COM | 1,093,853 | $41,326 | 0.1% | $45.73 | -11.3% | COM | 90041L105 |
| RBC | RBC BEARINGS INC COM | 203,901 | $41,182 | 0.1% | $210.97 | +1.8% | COM | 75524B104 |
| — | TECHTARGET INC COM | 429,246 | $41,062 | 0.1% | $48.42 | — | COM | 87874R100 |
| — | ASPEN TECHNOLOGY INC COM | 268,722 | $40,900 | 0.1% | $130.76 | — | COM | 045327103 |
| — | PACWEST BANCORP DEL COM | 885,283 | $39,988 | 0.1% | $43.21 | — | COM | 695263103 |
| IOT | SAMSARA INC COM CL A | 1,399,352 | $39,336 | 0.1% | $26.05 | 0.0% | COM | 79589L106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 568,760 | $39,267 | 0.1% | $33.97 | +90.9% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,239,978 | $38,953 | 0.1% | $10.65 | +31.0% | COM | 44107P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 278,327 | $38,356 | 0.1% | $138.20 | — | COM | G11196105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 183,621 | $38,329 | 0.1% | $134.88 | +11.2% | COM | 22822V101 |
| TOST | TOAST INC CL A | 1,100,000 | $38,181 | 0.1% | $47.04 | -1.6% | COM | 888787108 |
| CYTK | CYTOKINETICS INC COM NEW | 833,068 | $37,971 | 0.1% | $38.59 | 0.0% | COM | 23282W605 |
| THRM | GENTHERM INC COM | 435,726 | $37,865 | 0.1% | $74.21 | +13.4% | COM | 37253A103 |
| — | INSMED INC NOTE 0.750 6/0 | 34,592,000 | $37,654 | 0.1% | $1.10 | — | CV | 457669AB5 |
| CEVA | CEVA INC COM | 867,570 | $37,514 | 0.1% | $40.59 | +10.0% | COM | 157210105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 990,565 | $36,711 | 0.1% | $39.57 | +3.5% | COM | 135086106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 546,136 | $36,356 | 0.1% | $67.90 | +0.6% | COM | 018581108 |
| RH | RH COM | 67,485 | $36,167 | 0.1% | $422.73 | +45.5% | COM | 74967X103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,190,324 | $36,119 | 0.1% | $16.91 | -10.8% | COM | 69888T207 |
| CHH | CHOICE HOTELS INTL INC COM | 230,819 | $36,005 | 0.1% | $138.14 | 0.0% | COM | 169905106 |
| WRBY | WARBY PARKER INC CL A COM | 770,777 | $35,888 | 0.1% | $52.03 | 0.0% | COM | 93403J106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 235,000 | $35,480 | 0.1% | $83.54 | +60.5% | COM | 65336K103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 10,753,000 | $35,364 | 0.1% | $1.99 | — | CV | 682189AP0 |
| GSHD | GOOSEHEAD INS INC COM CL A | 267,316 | $34,773 | 0.1% | $101.95 | +40.7% | COM | 38267D109 |
| TASK | TASKUS INC CLASS A COM | 641,519 | $34,616 | 0.1% | $54.53 | 0.0% | COM | 87652V109 |
| DSGX | DESCARTES SYS GROUP INC COM | 412,951 | $34,143 | 0.1% | $81.94 | 0.0% | COM | 249906108 |
| JKHY | HENRY JACK & ASSOC INC COM | 203,525 | $33,987 | 0.1% | $150.99 | +1.7% | COM | 426281101 |
| — | CONMED CORP NOTE 2.625 2/0 | 20,357,000 | $33,946 | 0.1% | $1.45 | — | CV | 207410AF8 |
| ECL | ECOLAB INC COM | 140,600 | $32,983 | 0.1% | $190.46 | +13.2% | COM | 278865100 |
| — | GRANITE CONSTR INC NOTE 2.75011/0 | 24,057,000 | $32,758 | 0.1% | $1.42 | — | CV | 387328AB3 |
| HUBB | HUBBELL INC COM | 154,540 | $32,186 | 0.1% | $93.69 | +99.8% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 169,997 | $31,679 | 0.1% | $154.95 | +12.5% | COM | 127387108 |
| — | KARUNA THERAPEUTICS INC COM | 241,705 | $31,664 | 0.1% | $85.32 | — | COM | 48576A100 |
| — | SHOPIFY INC NOTE 0.12511/0 | 24,990,000 | $31,300 | 0.1% | $1.22 | — | CV | 82509LAA5 |
| WCC | WESCO INTL INC COM | 237,000 | $31,187 | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| TBBK | BANCORP INC DEL COM | 1,225,790 | $31,025 | 0.1% | $12.93 | +123.0% | COM | 05969A105 |
| — | DUKE REALTY CORP COM NEW | 468,690 | $30,765 | 0.1% | $25.53 | — | COM | 264411505 |
| — | DATADOG INC NOTE 0.125 6/1 | 15,290,000 | $30,718 | 0.1% | $1.66 | — | CV | 23804LAB9 |
| — | CERNER CORP COM | 330,578 | $30,701 | 0.1% | $78.16 | — | COM | 156782104 |
| — | BUNGE LIMITED COM | 325,000 | $30,342 | 0.1% | $93.36 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC COM | 796,653 | $30,026 | 0.1% | $38.79 | -3.8% | COM | 412822108 |
| TTEK | TETRA TECH INC NEW COM | 175,800 | $29,851 | 0.1% | $34.44 | 0.0% | COM | 88162G103 |
| CW | CURTISS WRIGHT CORP COM | 213,180 | $29,562 | 0.1% | $117.53 | +10.7% | COM | 231561101 |
| FIX | COMFORT SYS USA INC COM | 297,552 | $29,440 | 0.1% | $87.11 | +4.2% | COM | 199908104 |
| PHR | PHREESIA INC COM | 702,560 | $29,269 | 0.1% | $66.51 | -10.7% | COM | 71944F106 |
| SWK | STANLEY BLACK & DECKER INC COM | 154,738 | $29,187 | 0.1% | $113.72 | +39.4% | COM | 854502101 |
| — | DUCKHORN PORTFOLIO INC COM | 1,247,355 | $29,113 | 0.1% | $22.10 | — | COM | 26414D106 |
| COR | AMERISOURCEBERGEN CORP COM | 218,075 | $28,980 | 0.1% | $83.52 | +40.2% | COM | 03073E105 |
| IPAR | INTER PARFUMS INC COM | 268,362 | $28,688 | 0.1% | $89.74 | 0.0% | COM | 458334109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 337,674 | $28,631 | 0.1% | $45.29 | +71.6% | COM | 099502106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19,725 | $28,510 | 0.1% | $1445.37 | — | CVPFD | 060505682 |
| — | SHYFT GROUP INC COM | 573,339 | $28,168 | 0.1% | $26.71 | — | COM | 825698103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 1,289,005 | $28,139 | 0.1% | $21.05 | +29.6% | COM | 77313F106 |
| — | RBC BEARINGS INC 5 CNV PFD SR A | 265,610 | $27,852 | 0.1% | $111.35 | — | CVPFD | 75524B203 |
| — | VAIL RESORTS INC NOTE 1/0 | 25,894,000 | $27,726 | 0.1% | $1.07 | — | CV | 91879QAN9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 161,971 | $27,370 | 0.1% | $140.97 | +14.0% | COM | 57164Y107 |
| TER | TERADYNE INC COM | 167,250 | $27,350 | 0.1% | $51.49 | +168.4% | COM | 880770102 |
| — | COOPER COS INC COM NEW | 65,265 | $27,342 | 0.1% | $337.38 | — | COM | 216648402 |
| — | BLOCK INC NOTE 0.25011/0 | 25,610,000 | $27,291 | 0.1% | $1.07 | — | CV | 852234AK9 |
| GBCI | GLACIER BANCORP INC NEW COM | 476,199 | $27,000 | 0.1% | $49.57 | 0.0% | COM | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP COM | 309,972 | $26,989 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| ALLE | ALLEGION PLC ORD SHS | 203,452 | $26,945 | 0.1% | $83.44 | +48.2% | COM | G0176J109 |
| WAB | WABTEC COM | 290,160 | $26,727 | 0.1% | $67.33 | +33.0% | COM | 929740108 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 11,375,000 | $26,639 | 0.1% | $2.53 | — | CV | 759916AB5 |
| KIM | KIMCO RLTY CORP COM | 1,078,852 | $26,594 | 0.1% | $17.58 | +9.0% | COM | 49446R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 313,681 | $26,378 | 0.1% | $129.21 | -37.0% | COM | 90400D108 |
| DPZ | DOMINOS PIZZA INC COM | 44,991 | $25,390 | 0.1% | $477.65 | +0.6% | COM | 25754A201 |
| CVS | CVS HEALTH CORP COM | 242,124 | $24,978 | 0.1% | $53.38 | +50.8% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 64,078 | $24,928 | 0.1% | $188.39 | +75.0% | COM | 78410G104 |
| THC | TENET HEALTHCARE CORP COM NEW | 305,083 | $24,922 | 0.1% | $71.71 | +1.9% | COM | 88033G407 |
| ETR | ENTERGY CORP NEW COM | 219,650 | $24,744 | 0.1% | $43.55 | +3.6% | COM | 29364G103 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 18,328,000 | $24,583 | 0.1% | $1.29 | — | CV | 393222AK0 |
| — | SERVICENOW INC NOTE 6/0 | 5,105,000 | $24,574 | 0.1% | $4.62 | — | CV | 81762PAC6 |
| PANW | PALO ALTO NETWORKS INC COM | 43,810 | $24,392 | 0.1% | $38.39 | +125.3% | COM | 697435105 |
| MCB | METROPOLITAN BK HLDG CORP COM | 228,477 | $24,339 | 0.1% | $94.46 | 0.0% | COM | 591774104 |
| — | LIVENT CORP NOTE 4.125 7/1 | 8,254,000 | $24,207 | 0.1% | $2.84 | — | CV | 53814LAB4 |
| ICHR | ICHOR HOLDINGS SHS | 523,401 | $24,092 | 0.1% | $27.51 | +61.0% | COM | G4740B105 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 729,165 | $23,640 | 0.1% | $32.42 | — | COM | 15678U128 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 379,007 | $23,490 | 0.1% | $65.62 | — | COM | 85205L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,423 | $23,467 | 0.1% | $19.39 | +81.6% | COM | 169656105 |
| FLYW | FLYWIRE CORPORATION COM VTG | 616,344 | $23,458 | 0.1% | $42.78 | 0.0% | COM | 302492103 |
| TRUP | TRUPANION INC COM | 172,675 | $22,798 | 0.1% | $111.98 | +4.0% | COM | 898202106 |
| WAT | WATERS CORP COM | 60,990 | $22,725 | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| ELF | E L F BEAUTY INC COM | 683,842 | $22,710 | 0.1% | $24.48 | +26.6% | COM | 26856L103 |
| CTVA | CORTEVA INC COM | 478,650 | $22,631 | 0.1% | $29.47 | +47.8% | COM | 22052L104 |
| META | META PLATFORMS INC CL A | 67,093 | $22,567 | 0.1% | $301.59 | +9.3% | COM | 30303M102 |
| PI | IMPINJ INC COM | 253,841 | $22,516 | 0.1% | $62.00 | +17.0% | COM | 453204109 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | 17,825,000 | $22,148 | 0.1% | $1.24 | — | CV | 595017AU8 |
| ASAN | ASANA INC CL A | 291,306 | $21,717 | 0.0% | $83.00 | +27.6% | COM | 04342Y104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 1,328,743 | $21,207 | 0.0% | $15.22 | +6.4% | COM | 46005L101 |
| TDG | TRANSDIGM GROUP INC COM | 33,041 | $21,023 | 0.0% | $487.53 | +6.7% | COM | 893641100 |
| — | SNAP INC NOTE 0.750 8/0 | 9,561,000 | $20,733 | 0.0% | $2.30 | — | CV | 83304AAB2 |
| — | ZUORA INC COM CL A | 1,107,322 | $20,685 | 0.0% | $16.26 | — | COM | 98983V106 |
| — | FORTIVE CORP NOTE 0.875 2/1 | 20,572,000 | $20,675 | 0.0% | $0.98 | — | CV | 34959JAK4 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 564,893 | $20,636 | 0.0% | $12.51 | +153.1% | COM | 92645B103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 291,562 | $20,558 | 0.0% | $32.85 | +110.9% | COM | 615111101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 13,560 | $20,212 | 0.0% | $1490.56 | — | CVPFD | 949746804 |
| — | ETSY INC NOTE 0.12510/0 | 7,910,000 | $20,194 | 0.0% | $2.44 | — | CV | 29786AAJ5 |
| CTRN | CITI TRENDS INC COM | 211,186 | $20,010 | 0.0% | $85.49 | -6.7% | COM | 17306X102 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 14,937,000 | $19,967 | 0.0% | $1.41 | — | CV | 844741BG2 |
| — | NATERA INC NOTE 2.250 5/0 | 7,668,000 | $19,663 | 0.0% | $2.56 | — | CV | 632307AB0 |
| AX | AXOS FINANCIAL INC COM | 346,660 | $19,382 | 0.0% | $45.15 | +23.9% | COM | 05465C100 |
| OOMA | OOMA INC COM | 935,921 | $19,130 | 0.0% | $16.41 | +24.2% | COM | 683416101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 479,350 | $18,733 | 0.0% | $48.47 | -19.7% | COM | 247361702 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 199,007 | $18,731 | 0.0% | $62.86 | — | COM | 049164205 |
| LOVE | LOVESAC COMPANY COM | 279,640 | $18,529 | 0.0% | $62.67 | +16.9% | COM | 54738L109 |
| KFRC | KFORCE INC COM | 245,828 | $18,491 | 0.0% | $61.13 | +17.4% | COM | 493732101 |
| — | PLUG PWR INC NOTE 3.750 6/0 | 3,221,000 | $18,123 | 0.0% | $5.32 | — | CV | 72919PAD5 |
| NOV | NOV INC COM | 1,327,100 | $17,982 | 0.0% | $14.41 | -4.8% | COM | 62955J103 |
| CARS | CARS COM INC COM | 1,111,782 | $17,889 | 0.0% | $13.14 | +8.7% | COM | 14575E105 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 459,195 | $17,872 | 0.0% | $31.56 | — | COM | 025676206 |
| KIDS | ORTHOPEDIATRICS CORP COM | 296,766 | $17,764 | 0.0% | $42.41 | +46.8% | COM | 68752L100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 959,125 | $17,705 | 0.0% | $16.73 | +8.9% | COM | 79546E104 |
| — | VIACOMCBS INC 5.75 CONV PFD A | 346,212 | $17,386 | 0.0% | $50.22 | — | CVPFD | 92556H305 |
| — | GOSSAMER BIO INC NOTE 5.000 6/0 | 17,622,000 | $17,270 | 0.0% | $0.98 | — | CV | 38341PAA0 |
| TBI | TRUEBLUE INC COM | 617,700 | $17,092 | 0.0% | $26.98 | +4.9% | COM | 89785X101 |
| BALL | BALL CORP COM | 177,098 | $17,049 | 0.0% | $67.54 | +29.4% | COM | 058498106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 229,884 | $17,000 | 0.0% | $62.87 | +11.1% | COM | 609027107 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 11,165,000 | $16,643 | 0.0% | $1.59 | — | CV | 122017AB2 |
| — | GRAFTECH INTL LTD COM | 1,397,539 | $16,533 | 0.0% | $11.62 | — | COM | 384313508 |
| — | BELLRING BRANDS INC COM CL A | 570,409 | $16,274 | 0.0% | $28.53 | — | COM | 079823100 |
| MCS | MARCUS CORP DEL COM | 904,914 | $16,162 | 0.0% | $19.64 | -4.7% | COM | 566330106 |
| ROKU | ROKU INC COM CL A | 70,259 | $16,033 | 0.0% | $180.46 | +49.5% | COM | 77543R102 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 11,764,000 | $15,750 | 0.0% | $1.34 | — | CV | 974637AB6 |
| CXM | SPRINKLR INC CL A | 991,137 | $15,730 | 0.0% | $20.79 | -21.4% | COM | 85208T107 |
| MTCH | MATCH GROUP INC NEW COM | 116,581 | $15,418 | 0.0% | $108.38 | +30.6% | COM | 57667L107 |
| ICFI | ICF INTL INC COM | 149,022 | $15,282 | 0.0% | $95.87 | +5.0% | COM | 44925C103 |
| STAG | STAG INDL INC COM | 317,000 | $15,203 | 0.0% | $33.74 | — | COM | 85254J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 1,611,050 | $15,031 | 0.0% | $7.91 | +20.9% | COM | 024061103 |
| — | WORKDAY INC NOTE 0.25010/0 | 8,070,000 | $15,030 | 0.0% | $1.86 | — | CV | 98138HAF8 |
| MQ | MARQETA INC CLASS A COM | 875,000 | $15,024 | 0.0% | $22.37 | 0.0% | COM | 57142B104 |
| G | GENPACT LIMITED SHS | 282,658 | $15,003 | 0.0% | $34.56 | +37.8% | COM | G3922B107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 165,097 | $14,996 | 0.0% | $81.36 | +10.4% | COM | 36262G101 |
| VEEV | VEEVA SYS INC CL A COM | 58,127 | $14,850 | 0.0% | $254.88 | +14.1% | COM | 922475108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 485,996 | $14,740 | 0.0% | $22.13 | +18.6% | COM | 392709101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 64,315 | $14,650 | 0.0% | $101.49 | +93.8% | COM | N6596X109 |
| — | ETSY INC NOTE 0.125 9/0 | 10,829,000 | $14,581 | 0.0% | $1.35 | — | CV | 29786AAL0 |
| — | ASSETMARK FINL HLDGS INC COM | 552,574 | $14,483 | 0.0% | $25.02 | — | COM | 04546L106 |
| TFIN | TRIUMPH BANCORP INC COM | 121,418 | $14,458 | 0.0% | $45.01 | +166.2% | COM | 89679E300 |
| — | RAPID7 INC NOTE 2.250 5/0 | 7,132,000 | $14,315 | 0.0% | $1.97 | — | CV | 753422AD6 |
| GOGO | GOGO INC COM | 1,055,925 | $14,287 | 0.0% | $12.11 | +22.8% | COM | 38046C109 |
| — | LENDINGTREE INC NOTE 0.500 7/1 | 17,100,000 | $14,257 | 0.0% | $0.83 | — | CV | 52603BAD9 |
| — | ANTERO RESOURCES CORP NOTE 4.250 9/0 | 3,424,000 | $14,167 | 0.0% | $4.46 | — | CV | 03674XAM8 |
| FIGS | FIGS INC CL A | 499,897 | $13,777 | 0.0% | $38.27 | -13.9% | COM | 30260D103 |
| OSIS | OSI SYSTEMS INC COM | 147,711 | $13,767 | 0.0% | $97.35 | -3.6% | COM | 671044105 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,141,064 | $13,681 | 0.0% | $12.70 | 0.0% | COM | 45569U101 |
| — | EQT CORP NOTE 1.750 5/0 | 8,132,000 | $13,593 | 0.0% | $1.64 | — | CV | 26884LAK5 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 12,850,000 | $13,517 | 0.0% | $1.02 | — | CV | 85571BAH8 |
| YOU | CLEAR SECURE INC COM CL A | 430,600 | $13,508 | 0.0% | $37.87 | -12.8% | COM | 18467V109 |
| ROP | ROPER TECHNOLOGIES INC COM | 27,201 | $13,379 | 0.0% | $380.65 | +21.9% | COM | 776696106 |
| CAE | CAE INC COM | 529,462 | $13,364 | 0.0% | $27.59 | +1.1% | COM | 124765108 |
| DUOL | DUOLINGO INC CL A COM | 124,786 | $13,241 | 0.0% | $146.04 | -5.7% | COM | 26603R106 |
| — | CONTAINER STORE GROUP INC COM | 1,322,321 | $13,197 | 0.0% | $16.55 | — | COM | 210751103 |
| — | MELI KASZEK PIONEER CORP CLASS A ORD | 1,129,241 | $13,054 | 0.0% | $11.11 | — | COM | G5S74L106 |
| NOW | SERVICENOW INC COM | 19,934 | $12,939 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| — | SEAGEN INC COM | 83,349 | $12,886 | 0.0% | $171.35 | — | COM | 81181C104 |
| TXG | 10X GENOMICS INC CL A COM | 85,642 | $12,757 | 0.0% | $115.36 | +32.8% | COM | 88025U109 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 13,212,000 | $12,751 | 0.0% | $0.83 | — | CV | 08180DAB2 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 214,901 | $12,716 | 0.0% | $35.93 | +92.6% | COM | 229050307 |
| PODD | INSULET CORP COM | 47,344 | $12,597 | 0.0% | $211.57 | +37.1% | COM | 45784P101 |
| QTRX | QUANTERIX CORP COM | 296,492 | $12,571 | 0.0% | $57.41 | -18.6% | COM | 74766Q101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 121,254 | $12,453 | 0.0% | $56.09 | +71.5% | COM | 03820C105 |
| FIVE | FIVE BELOW INC COM | 59,195 | $12,247 | 0.0% | $189.34 | +3.9% | COM | 33829M101 |
| — | SP PLUS CORP COM | 418,772 | $11,818 | 0.0% | $26.94 | — | COM | 78469C103 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 7,954,000 | $11,720 | 0.0% | $1.47 | — | CV | 09857LAN8 |
| FTV | FORTIVE CORP COM | 153,278 | $11,694 | 0.0% | $47.71 | +16.4% | COM | 34959J108 |
| — | CATALENT INC COM | 91,180 | $11,674 | 0.0% | $116.48 | — | COM | 148806102 |
| SYY | SYSCO CORP COM | 147,187 | $11,562 | 0.0% | $56.63 | +21.5% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP CL B | 157,672 | $11,488 | 0.0% | $66.56 | -1.8% | COM | 115637209 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 4,332,608 | $11,481 | 0.0% | $3.42 | — | COM | 766559603 |
| — | USERTESTING INC COM | 1,352,613 | $11,389 | 0.0% | $8.42 | — | COM | 91734E101 |
| SNBR | SLEEP NUMBER CORP COM | 147,011 | $11,261 | 0.0% | $54.29 | +54.3% | COM | 83125X103 |
| BY | BYLINE BANCORP INC COM | 410,059 | $11,215 | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| IDXX | IDEXX LABS INC COM | 16,989 | $11,187 | 0.0% | $359.40 | +74.7% | COM | 45168D104 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 7,157,000 | $11,115 | 0.0% | $1.55 | — | CV | 302941AP4 |
| — | PACTIV EVERGREEN INC COM | 872,886 | $11,068 | 0.0% | $17.07 | — | COM | 69526K105 |
| AME | AMETEK INC COM | 74,971 | $11,024 | 0.0% | $54.02 | +146.4% | COM | 031100100 |
| AIP | ARTERIS INC COM | 521,565 | $11,010 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| — | JOANN INC COM | 1,058,026 | $10,982 | 0.0% | $11.14 | — | COM | 47768J101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 287,574 | $10,919 | 0.0% | $34.56 | 0.0% | COM | 39813G109 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 9,267,000 | $10,810 | 0.0% | $1.20 | — | CV | 867652AL3 |
| — | DIEBOLD NIXDORF INC COM STK | 1,168,376 | $10,574 | 0.0% | $12.82 | — | COM | 253651103 |
| — | AVID TECHNOLOGY INC COM | 322,114 | $10,491 | 0.0% | $39.15 | — | COM | 05367P100 |
| LUNG | PULMONX CORP COM | 321,663 | $10,316 | 0.0% | $45.89 | -20.4% | COM | 745848101 |
| ALG | ALAMO GROUP INC COM | 69,688 | $10,257 | 0.0% | $100.13 | +44.5% | COM | 011311107 |
| — | HAWAIIAN HOLDINGS INC COM | 554,585 | $10,188 | 0.0% | $20.84 | — | COM | 419879101 |
| WHD | CACTUS INC CL A | 265,900 | $10,139 | 0.0% | $31.88 | +26.2% | COM | 127203107 |
| GPRO | GOPRO INC CL A | 980,346 | $10,107 | 0.0% | $9.92 | 0.0% | COM | 38268T103 |
| — | OUTSET MED INC COM | 218,881 | $10,088 | 0.0% | $51.87 | — | COM | 690145107 |
| TWLO | TWILIO INC CL A | 38,178 | $10,054 | 0.0% | $303.32 | -1.4% | COM | 90138F102 |
| — | MERUS N V COM | 316,153 | $10,054 | 0.0% | $31.80 | — | COM | N5749R100 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 7,976,000 | $10,025 | 0.0% | $1.35 | — | CV | 64125CAD1 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 400,893 | $10,010 | 0.0% | $24.97 | — | COM | 10806B100 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 7,768,000 | $9,827 | 0.0% | $1.27 | — | CV | 23248VAB1 |
| WLDN | WILLDAN GROUP INC COM | 278,962 | $9,819 | 0.0% | $38.10 | -2.2% | COM | 96924N100 |
| HCAT | HEALTH CATALYST INC COM | 246,451 | $9,764 | 0.0% | $42.45 | +7.3% | COM | 42225T107 |
| CNM | CORE & MAIN INC CL A | 321,583 | $9,757 | 0.0% | $27.42 | 0.0% | COM | 21874C102 |
| — | BALLYS CORPORATION COM | 255,070 | $9,708 | 0.0% | $63.01 | — | COM | 05875B106 |
| CHDN | CHURCHILL DOWNS INC COM | 39,962 | $9,627 | 0.0% | $100.35 | +16.5% | COM | 171484108 |
| DT | DYNATRACE INC COM NEW | 158,566 | $9,569 | 0.0% | $49.70 | +37.1% | COM | 268150109 |
| — | BELLUS HEALTH INC NEW COM NEW | 1,186,560 | $9,552 | 0.0% | $8.05 | — | COM | 07987C204 |
| CENT | CENTRAL GARDEN & PET CO COM | 181,495 | $9,552 | 0.0% | $31.64 | +26.9% | COM | 153527106 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 4,010,000 | $9,534 | 0.0% | $1.57 | — | CV | 707569AU3 |
| SLB | SCHLUMBERGER LTD COM STK | 316,490 | $9,479 | 0.0% | $18.76 | +53.1% | COM | 806857108 |
| KRUS | KURA SUSHI USA INC CL A COM | 116,328 | $9,404 | 0.0% | $58.56 | 0.0% | COM | 501270102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 302,434 | $9,248 | 0.0% | $23.20 | +10.6% | COM | 20451Q104 |
| UNFI | UNITED NAT FOODS INC COM | 187,566 | $9,206 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 330,266 | $9,168 | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 211,374 | $9,127 | 0.0% | $32.67 | +24.9% | COM | 934550203 |
| CNC | CENTENE CORP DEL COM | 109,600 | $9,031 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| ARGX | ARGENX SE SPONSORED ADR | 25,135 | $8,802 | 0.0% | $184.70 | — | ADR | 04016X101 |
| EB | EVENTBRITE INC COM CL A | 500,899 | $8,736 | 0.0% | $20.38 | -9.2% | COM | 29975E109 |
| AGYS | AGILYSYS INC COM | 194,841 | $8,663 | 0.0% | $29.29 | +62.2% | COM | 00847J105 |
| — | TWITTER INC NOTE 0.250 6/1 | 7,766,000 | $8,481 | 0.0% | $1.32 | — | CV | 90184LAF9 |
| MUSA | MURPHY USA INC COM | 42,495 | $8,467 | 0.0% | $147.50 | +18.8% | COM | 626755102 |
| FDS | FACTSET RESH SYS INC COM | 17,287 | $8,402 | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 199,666 | $8,372 | 0.0% | $36.42 | — | ETF | 92189F791 |
| INVH | INVITATION HOMES INC COM | 183,000 | $8,297 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| GMAB | GENMAB A/S SPONSORED ADS | 209,062 | $8,270 | 0.0% | $36.58 | — | ADR | 372303206 |
| MLR | MILLER INDS INC TENN COM NEW | 247,433 | $8,264 | 0.0% | $27.85 | +14.0% | COM | 600551204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 518,787 | $8,093 | 0.0% | $17.75 | -11.0% | COM | 535219109 |
| BILL | BILL COM HLDGS INC COM | 31,928 | $7,955 | 0.0% | $259.66 | +8.9% | COM | 090043100 |
| BROS | DUTCH BROS INC CL A | 154,818 | $7,882 | 0.0% | $48.53 | +14.4% | COM | 26701L100 |
| PLCE | CHILDRENS PL INC NEW COM | 99,197 | $7,865 | 0.0% | $85.37 | +3.0% | COM | 168905107 |
| WING | WINGSTOP INC COM | 43,735 | $7,557 | 0.0% | $110.27 | +52.0% | COM | 974155103 |
| — | WAYFAIR INC NOTE 0.62510/0 | 8,165,000 | $7,465 | 0.0% | $1.00 | — | CV | 94419LAM3 |
| — | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | 155,161 | $7,330 | 0.0% | $49.61 | — | CVPFD | 015857873 |
| — | II-VI INC NOTE 0.250 9/0 | 4,891,000 | $7,251 | 0.0% | $1.14 | — | CV | 902104AB4 |
| — | ANTHEM INC NOTE 2.75010/1 | 1,092,000 | $7,181 | 0.0% | $5.45 | — | CV | 94973VBG1 |
| RMNI | RIMINI STR INC DEL COM | 1,199,973 | $7,164 | 0.0% | $8.62 | -8.9% | COM | 76674Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 42,000 | $7,123 | 0.0% | $187.58 | -0.9% | COM | 02043Q107 |
| — | XILINX INC COM | 32,521 | $6,895 | 0.0% | $150.99 | — | COM | 983919101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 158,810 | $6,808 | 0.0% | $47.10 | +10.9% | COM | 14843C105 |
| — | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | 5,387,000 | $6,730 | 0.0% | $1.17 | — | CV | 15136AAA0 |
| — | MYOVANT SCIENCES LTD COM | 414,433 | $6,453 | 0.0% | $18.65 | — | COM | G637AM102 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 89,722 | $6,399 | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 288,052 | $6,305 | 0.0% | $18.32 | +0.9% | COM | 87164F105 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,044,681 | $6,247 | 0.0% | $5.98 | — | COM | 15136A102 |
| APP | APPLOVIN CORP COM CL A | 64,815 | $6,109 | 0.0% | $67.99 | +37.0% | COM | 03831W108 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 90,082 | $5,872 | 0.0% | $54.28 | — | CVPFD | 29670G201 |
| XPO | XPO LOGISTICS INC COM | 75,517 | $5,847 | 0.0% | $48.91 | -5.0% | COM | 983793100 |
| — | ALLBIRDS INC COM CL A | 386,500 | $5,829 | 0.0% | $15.08 | — | COM | 01675A109 |
| — | NANOSTRING TECHNOLOGIES INC COM | 137,117 | $5,790 | 0.0% | $53.48 | — | COM | 63009R109 |
| — | LYFT INC NOTE 1.500 5/1 | 4,244,000 | $5,674 | 0.0% | $1.71 | — | CV | 55087PAB0 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 4,347,000 | $5,617 | 0.0% | $2.08 | — | CV | 98954MAH4 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 163,664 | $5,597 | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| — | BLOCK INC NOTE 0.500 5/1 | 2,657,000 | $5,576 | 0.0% | $1.13 | — | CV | 852234AD5 |
| BMBL | BUMBLE INC COM CL A | 162,883 | $5,515 | 0.0% | $57.75 | -26.3% | COM | 12047B105 |
| IHRT | IHEARTMEDIA INC COM CL A | 260,652 | $5,484 | 0.0% | $14.60 | +45.1% | COM | 45174J509 |
| LUXE | MYT NETHERLANDS PARENT B V ADS | 251,149 | $5,327 | 0.0% | $26.16 | — | ADR | 55406W103 |
| VAL | VALARIS LIMITED CL A | 147,251 | $5,301 | 0.0% | $25.06 | +39.0% | COM | G9460G101 |
| INSM | INSMED INC COM PAR $.01 | 191,452 | $5,215 | 0.0% | $31.50 | -9.2% | COM | 457669307 |
| — | CURIS INC COM NEW | 1,086,103 | $5,170 | 0.0% | $8.93 | — | COM | 231269200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 283,310 | $5,159 | 0.0% | $24.39 | -9.5% | COM | 69608A108 |
| BEAM | BEAM THERAPEUTICS INC COM | 64,311 | $5,125 | 0.0% | $24.81 | +245.2% | COM | 07373V105 |
| TMCI | TREACE MED CONCEPTS INC COM | 270,908 | $5,050 | 0.0% | $30.00 | -31.2% | COM | 89455T109 |
| SIBN | SI-BONE INC COM | 226,171 | $5,023 | 0.0% | $28.29 | -23.9% | COM | 825704109 |
| MA | MASTERCARD INCORPORATED CL A | 13,974 | $5,021 | 0.0% | $232.15 | +45.5% | COM | 57636Q104 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 5,083,000 | $5,014 | 0.0% | $0.99 | — | CV | 90353TAJ9 |
| — | LIVEPERSON INC NOTE 0.750 3/0 | 4,279,000 | $4,982 | 0.0% | $1.53 | — | CV | 538146AB7 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 5,150,500 | $4,888 | 0.0% | $0.98 | — | CV | 25470MAB5 |
| CRM | SALESFORCE COM INC COM | 18,817 | $4,782 | 0.0% | $223.01 | +24.5% | COM | 79466L302 |
| DOCU | DOCUSIGN INC COM | 29,808 | $4,540 | 0.0% | $77.06 | +195.8% | COM | 256163106 |
| VITL | VITAL FARMS INC COM | 250,000 | $4,515 | 0.0% | $17.65 | 0.0% | COM | 92847W103 |
| IBN | ICICI BANK LIMITED ADR | 223,948 | $4,432 | 0.0% | $10.39 | — | ADR | 45104G104 |
| GOSS | GOSSAMER BIO INC COM | 390,146 | $4,413 | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| CVNA | CARVANA CO CL A | 18,244 | $4,229 | 0.0% | $332.52 | -17.3% | COM | 146869102 |
| — | BLOCK INC NOTE 0.125 3/0 | 2,759,000 | $4,107 | 0.0% | $2.05 | — | CV | 852234AF0 |
| — | OUTFRONT MEDIA INC COM | 147,067 | $3,944 | 0.0% | $21.35 | — | COM | 69007J106 |
| PLRX | PLIANT THERAPEUTICS INC COM | 291,814 | $3,939 | 0.0% | $28.14 | -43.5% | COM | 729139105 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 1,251,000 | $3,886 | 0.0% | $3.70 | — | CV | 58733RAD4 |
| — | TURNING POINT THERAPEUTICS I COM | 77,915 | $3,717 | 0.0% | $76.04 | — | COM | 90041T108 |
| TGTX | TG THERAPEUTICS INC COM | 195,212 | $3,709 | 0.0% | $22.02 | +17.9% | COM | 88322Q108 |
| INFY | INFOSYS LTD SPONSORED ADR | 142,512 | $3,607 | 0.0% | $22.25 | — | ADR | 456788108 |
| NPCE | NEUROPACE INC COM | 355,972 | $3,588 | 0.0% | $22.52 | -42.3% | COM | 641288105 |
| BLNK | BLINK CHARGING CO COM | 131,032 | $3,474 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| DASH | DOORDASH INC CL A | 23,256 | $3,463 | 0.0% | $161.80 | +17.0% | COM | 25809K105 |
| LYFT | LYFT INC CL A COM | 80,802 | $3,453 | 0.0% | $55.82 | -16.2% | COM | 55087P104 |
| SG | SWEETGREEN INC COM CL A | 104,046 | $3,329 | 0.0% | $33.85 | 0.0% | COM | 87043Q108 |
| — | NGM BIOPHARMACEUTICALS INC COM | 185,601 | $3,287 | 0.0% | $19.72 | — | COM | 62921N105 |
| FULC | FULCRUM THERAPEUTICS INC COM | 185,234 | $3,277 | 0.0% | $18.95 | +4.5% | COM | 359616109 |
| — | REALOGY HLDGS CORP COM | 187,775 | $3,156 | 0.0% | $12.38 | — | COM | 75605Y106 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 4,257,000 | $3,138 | 0.0% | $1.64 | — | CV | 10806XAB8 |
| RNG | RINGCENTRAL INC CL A | 16,478 | $3,087 | 0.0% | $89.62 | +147.7% | COM | 76680R206 |
| ONON | ON HLDG AG NAMEN AKT A | 74,270 | $2,808 | 0.0% | $36.70 | 0.0% | COM | H5919C104 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 1,303,000 | $2,630 | 0.0% | $2.01 | — | CV | 912909AT5 |
| SE | SEA LTD SPONSORD ADS | 10,578 | $2,366 | 0.0% | $317.78 | — | ADR | 81141R100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 16,133 | $2,218 | 0.0% | $116.04 | — | ADR | 400506101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 144,701 | $2,124 | 0.0% | $11.47 | -1.8% | COM | Y41053102 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $2,071 | 0.0% | $33.61 | — | COM | 021369103 |
| PYPL | PAYPAL HLDGS INC COM | 10,481 | $1,977 | 0.0% | $183.74 | +17.5% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,289 | $1,887 | 0.0% | $84.73 | +20.5% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30,474 | $1,775 | 0.0% | $55.40 | — | ADR | 046353108 |
| MBUU | MALIBU BOATS INC COM CL A | 18,692 | $1,285 | 0.0% | $37.28 | +88.3% | COM | 56117J100 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $1,201 | 0.0% | $8.21 | +71.3% | COM | 156492100 |
| AEIS | ADVANCED ENERGY INDS COM | 12,635 | $1,151 | 0.0% | $83.40 | +5.0% | COM | 007973100 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $1,136 | 0.0% | $25.91 | +62.9% | COM | 313855108 |
| ACA | ARCOSA INC COM | 18,921 | $997 | 0.0% | $28.78 | +83.6% | COM | 039653100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $902 | 0.0% | $1.63 | — | CV | 007800AB1 |
| UBER | UBER TECHNOLOGIES INC COM | 14,956 | $627 | 0.0% | $40.15 | +7.4% | COM | 90353T100 |