CIK: 0000728100 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $37,512,225 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,990,529 | $1,230,319 | 3.3% | $129.78 | +124.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 5,880,860 | $1,026,857 | 2.7% | $112.80 | +46.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 329,045 | $915,192 | 2.4% | $77.85 | +73.2% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,202,912 | $613,450 | 1.6% | $341.95 | +31.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 1,784,268 | $486,855 | 1.3% | $17.36 | +44.2% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 2,712,932 | $439,793 | 1.2% | $75.09 | +68.3% | COM | 00287Y109 |
| TSLA | TESLA INC COM | 405,914 | $437,413 | 1.2% | $277.11 | +12.4% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC COM | 1,283,879 | $385,629 | 1.0% | $129.89 | +119.9% | COM | 03076C106 |
| PFE | PFIZER INC COM | 7,371,896 | $381,645 | 1.0% | $39.30 | +8.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,691,030 | $365,673 | 1.0% | $61.66 | +40.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 107,469 | $350,344 | 0.9% | $121.07 | +27.6% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 1,281,300 | $350,064 | 0.9% | $149.36 | +54.4% | COM | 907818108 |
| MS | MORGAN STANLEY COM NEW | 3,986,929 | $348,462 | 0.9% | $55.66 | +52.0% | COM | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,051,853 | $298,791 | 0.8% | $84.45 | +18.8% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW COM | 504,948 | $290,774 | 0.8% | $496.26 | +0.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 851,019 | $286,989 | 0.8% | $244.16 | +30.5% | COM | G1151C101 |
| ALL | ALLSTATE CORP COM | 2,055,861 | $284,759 | 0.8% | $114.28 | 0.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP COM | 3,328,886 | $284,618 | 0.8% | $46.64 | +49.4% | COM | 56585A102 |
| OGN | ORGANON & CO COMMON STOCK | 8,094,890 | $282,755 | 0.8% | $27.66 | +3.3% | COM | 68622V106 |
| SHEL | SHELL PLC SPON ADS | 4,875,112 | $267,791 | 0.7% | $54.93 | — | ADR | 780259305 |
| NOC | NORTHROP GRUMMAN CORP COM | 541,957 | $242,374 | 0.6% | $308.28 | +25.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 1,293,577 | $241,901 | 0.6% | $151.21 | +13.6% | COM | 025816109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,428,378 | $231,788 | 0.6% | $49.66 | +26.4% | COM | 05550J101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,640,475 | $226,643 | 0.6% | $28.37 | +38.5% | COM | 31620R303 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 4,157,250 | $218,422 | 0.6% | $50.30 | — | CVPFD | 65339F739 |
| KO | COCA COLA CO COM | 3,503,452 | $217,214 | 0.6% | $41.84 | +29.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 1,390,189 | $212,421 | 0.6% | $90.89 | +56.4% | COM | 742718109 |
| LOW | LOWES COS INC COM | 1,038,379 | $209,954 | 0.6% | $97.06 | +119.8% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP COM | 737,641 | $209,314 | 0.6% | $291.47 | -1.8% | COM | 701094104 |
| AVY | AVERY DENNISON CORP COM | 1,184,706 | $206,103 | 0.5% | $146.66 | +18.3% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 693,560 | $203,555 | 0.5% | $267.26 | — | COM | 82669G104 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,460,921 | $202,557 | 0.5% | $104.05 | +16.8% | COM | 16411R208 |
| TXN | TEXAS INSTRS INC COM | 1,092,733 | $200,495 | 0.5% | $98.03 | +60.4% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,088,884 | $199,650 | 0.5% | $134.64 | +28.5% | COM | 759509102 |
| VVV | VALVOLINE INC COM | 6,297,960 | $198,763 | 0.5% | $28.17 | +16.0% | COM | 92047W101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,252,245 | $195,947 | 0.5% | $44.54 | +34.9% | COM | 165167735 |
| CVX | CHEVRON CORP NEW COM | 1,191,332 | $193,985 | 0.5% | $76.36 | +60.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 535,219 | $191,276 | 0.5% | $348.49 | +0.9% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 4,073,281 | $190,712 | 0.5% | $35.40 | +21.0% | COM | 20030N101 |
| — | ARISTA NETWORKS INC COM | 1,367,781 | $190,094 | 0.5% | $163.49 | — | COM | 040413106 |
| CSCO | CISCO SYS INC COM | 3,382,195 | $188,590 | 0.5% | $50.14 | +0.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,374,142 | $187,323 | 0.5% | $63.04 | +112.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. COM | 1,099,610 | $177,564 | 0.5% | $58.79 | +130.4% | COM | 74340W103 |
| BX | BLACKSTONE INC COM | 1,331,503 | $169,019 | 0.5% | $68.47 | +56.6% | COM | 09260D107 |
| DOV | DOVER CORP COM | 1,075,274 | $168,710 | 0.4% | $96.07 | +62.4% | COM | 260003108 |
| ABNB | AIRBNB INC COM CL A | 979,988 | $168,322 | 0.4% | $168.10 | -5.3% | COM | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 643,407 | $167,910 | 0.4% | $237.33 | 0.0% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP COM | 3,967,700 | $163,549 | 0.4% | $32.88 | +24.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 572,023 | $163,152 | 0.4% | $179.45 | +40.9% | COM | 655844108 |
| ABT | ABBOTT LABS COM | 1,375,832 | $162,843 | 0.4% | $98.85 | +16.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,479,330 | $161,750 | 0.4% | $93.71 | +27.4% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 1,057,803 | $161,653 | 0.4% | $146.59 | +4.8% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 332,641 | $161,557 | 0.4% | $162.50 | +160.2% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC COM | 258,507 | $160,923 | 0.4% | $80.84 | +10.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC COM | 1,872,107 | $158,585 | 0.4% | $65.13 | +10.7% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 894,510 | $156,179 | 0.4% | $156.23 | -1.8% | COM | 363576109 |
| INTU | INTUIT COM | 323,134 | $155,376 | 0.4% | $436.44 | +14.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,313,048 | $154,572 | 0.4% | $108.52 | +3.4% | COM | 28176E108 |
| — | DANAHER CORPORATION 5 CONV PFD B | 97,248 | $153,578 | 0.4% | $1579.24 | — | CVPFD | 235851409 |
| LLY | LILLY ELI & CO COM | 512,013 | $146,626 | 0.4% | $157.25 | +58.0% | COM | 532457108 |
| KKR | KKR & CO INC COM | 2,507,538 | $146,615 | 0.4% | $57.67 | +5.6% | COM | 48251W104 |
| CME | CME GROUP INC COM | 613,685 | $145,971 | 0.4% | $200.71 | 0.0% | COM | 12572Q105 |
| — | LIFE STORAGE INC COM | 1,030,345 | $144,690 | 0.4% | $151.82 | — | COM | 53223X107 |
| — | PIONEER NAT RES CO COM | 574,856 | $143,734 | 0.4% | $152.14 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 940,656 | $142,735 | 0.4% | $107.35 | +35.7% | COM | 43300A203 |
| MOH | MOLINA HEALTHCARE INC COM | 423,067 | $141,131 | 0.4% | $243.49 | +26.4% | COM | 60855R100 |
| KLAC | KLA CORP COM NEW | 371,717 | $136,071 | 0.4% | $308.48 | +16.4% | COM | 482480100 |
| HON | HONEYWELL INTL INC COM | 698,414 | $135,898 | 0.4% | $152.38 | +11.8% | COM | 438516106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,753,903 | $135,682 | 0.4% | $77.28 | +3.9% | COM | 12769G100 |
| DHR | DANAHER CORPORATION COM | 459,616 | $134,819 | 0.4% | $195.55 | +25.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 227,783 | $134,538 | 0.4% | $573.07 | -0.9% | COM | 883556102 |
| AA | ALCOA CORP COM | 1,481,266 | $133,359 | 0.4% | $69.55 | 0.0% | COM | 013872106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 2,959,204 | $133,046 | 0.4% | $44.96 | — | ETF | 78467V608 |
| — | ATLASSIAN CORP PLC CL A | 452,105 | $132,842 | 0.4% | $297.94 | — | COM | G06242104 |
| ZTS | ZOETIS INC CL A | 703,961 | $132,760 | 0.4% | $151.94 | +25.2% | COM | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 1,729,415 | $130,311 | 0.3% | $30.49 | +22.4% | COM | 032095101 |
| NKE | NIKE INC CL B | 966,735 | $130,084 | 0.3% | $87.00 | +51.6% | COM | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 646,379 | $130,082 | 0.3% | $99.38 | +63.6% | COM | 015271109 |
| AER | AERCAP HOLDINGS NV SHS | 2,523,947 | $126,909 | 0.3% | $54.57 | +8.2% | COM | N00985106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 420,255 | $126,783 | 0.3% | $319.84 | -8.7% | COM | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC COM | 642,639 | $126,632 | 0.3% | $161.58 | +3.0% | COM | 426281101 |
| — | SHOCKWAVE MED INC COM | 610,237 | $126,539 | 0.3% | $111.87 | — | COM | 82489T104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,101,719 | $126,058 | 0.3% | $117.31 | -3.7% | COM | 12503M108 |
| EXP | EAGLE MATLS INC COM | 975,314 | $125,191 | 0.3% | $141.76 | -2.2% | COM | 26969P108 |
| EWBC | EAST WEST BANCORP INC COM | 1,549,453 | $122,441 | 0.3% | $33.59 | +125.2% | COM | 27579R104 |
| DDOG | DATADOG INC CL A COM | 803,943 | $121,773 | 0.3% | $124.47 | +17.5% | COM | 23804L103 |
| — | INTRA-CELLULAR THERAPIES INC COM | 1,981,356 | $121,239 | 0.3% | $34.37 | — | COM | 46116X101 |
| TGT | TARGET CORP COM | 536,682 | $113,895 | 0.3% | $213.30 | -10.3% | COM | 87612E106 |
| EME | EMCOR GROUP INC COM | 1,006,211 | $113,331 | 0.3% | $104.23 | +11.6% | COM | 29084Q100 |
| EEFT | EURONET WORLDWIDE INC COM | 860,307 | $111,968 | 0.3% | $107.08 | +18.5% | COM | 298736109 |
| CSL | CARLISLE COS INC COM | 448,872 | $110,386 | 0.3% | $163.12 | +37.4% | COM | 142339100 |
| INSP | INSPIRE MED SYS INC COM | 422,341 | $108,410 | 0.3% | $154.81 | +47.6% | COM | 457730109 |
| DE | DEERE & CO COM | 259,165 | $107,673 | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 911,148 | $107,188 | 0.3% | $114.12 | 0.0% | COM | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 464,744 | $105,534 | 0.3% | $159.60 | +16.8% | COM | 22788C105 |
| — | CHEGG INC NOTE 9/0 | 128,151,000 | $105,341 | 0.3% | $0.83 | — | CV | 163092AF6 |
| TTD | THE TRADE DESK INC COM CL A | 1,520,825 | $105,317 | 0.3% | $87.59 | -17.5% | COM | 88339J105 |
| — | BLOCK INC NOTE 5/0 | 112,942,000 | $104,962 | 0.3% | $0.93 | — | CV | 852234AJ2 |
| XYZ | BLOCK INC CL A | 773,816 | $104,929 | 0.3% | $121.07 | 0.0% | COM | 852234103 |
| — | BLACKROCK INC COM | 134,900 | $103,087 | 0.3% | $524.32 | — | COM | 09247X101 |
| — | CRANE CO COM | 947,747 | $102,622 | 0.3% | $82.90 | — | COM | 224399105 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 48,522,000 | $102,430 | 0.3% | $1.82 | — | CV | 697435AF2 |
| WFC | WELLS FARGO CO NEW COM | 2,098,211 | $101,687 | 0.3% | $40.57 | +19.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 229,577 | $101,338 | 0.3% | $341.34 | +7.0% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC COM | 687,502 | $99,688 | 0.3% | $49.30 | +42.2% | COM | 969904101 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 2,109,426 | $99,101 | 0.3% | $20.57 | — | COM | 30057T105 |
| WMT | WALMART INC COM | 665,360 | $99,085 | 0.3% | $25.55 | +74.6% | COM | 931142103 |
| NOV | NOV INC COM | 5,025,305 | $98,546 | 0.3% | $16.69 | +4.9% | COM | 62955J103 |
| AMAT | APPLIED MATLS INC COM | 744,892 | $98,177 | 0.3% | $80.07 | +65.9% | COM | 038222105 |
| HD | HOME DEPOT INC COM | 325,726 | $97,500 | 0.3% | $270.70 | +16.0% | COM | 437076102 |
| CNC | CENTENE CORP DEL COM | 1,157,034 | $97,411 | 0.3% | $81.19 | +1.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC CL A | 356,615 | $97,114 | 0.3% | $237.95 | +18.6% | COM | 518439104 |
| — | BROADCOM INC 8 MCNV PFD SR A | 49,319 | $96,819 | 0.3% | $2075.38 | — | CVPFD | 11135F200 |
| XOM | EXXON MOBIL CORP COM | 1,163,123 | $96,062 | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| NRG | NRG ENERGY INC COM NEW | 2,383,081 | $91,413 | 0.2% | $33.02 | +6.0% | COM | 629377508 |
| SCHW | SCHWAB CHARLES CORP COM | 1,074,931 | $90,627 | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| HUBS | HUBSPOT INC COM | 190,158 | $90,314 | 0.2% | $506.26 | -4.3% | COM | 443573100 |
| CALX | CALIX INC COM | 2,084,482 | $89,445 | 0.2% | $19.45 | +160.2% | COM | 13100M509 |
| LFUS | LITTELFUSE INC COM | 357,934 | $89,272 | 0.2% | $233.46 | +13.7% | COM | 537008104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,313,547 | $87,772 | 0.2% | $66.96 | — | ADR | 82706C108 |
| — | ASPEN TECHNOLOGY INC COM | 527,069 | $87,161 | 0.2% | $147.72 | — | COM | 045327103 |
| NTAP | NETAPP INC COM | 1,036,893 | $86,064 | 0.2% | $48.09 | +64.5% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC COM | 426,275 | $86,014 | 0.2% | $170.78 | -8.0% | COM | 29355A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 538,035 | $84,724 | 0.2% | $128.41 | 0.0% | COM | 450056106 |
| — | QUALTRICS INTL INC COM CL A | 2,952,119 | $84,283 | 0.2% | $28.55 | — | COM | 747601201 |
| MAS | MASCO CORP COM | 1,644,696 | $83,881 | 0.2% | $41.83 | +31.9% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 630,885 | $83,485 | 0.2% | $134.64 | -0.5% | COM | 00846U101 |
| CB | CHUBB LIMITED COM | 388,600 | $83,122 | 0.2% | $108.55 | +77.7% | COM | H1467J104 |
| CYTK | CYTOKINETICS INC COM NEW | 2,258,004 | $83,117 | 0.2% | $36.66 | -3.1% | COM | 23282W605 |
| DAVA | ENDAVA PLC ADS | 619,264 | $82,381 | 0.2% | $52.28 | — | ADR | 29260V105 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,325,026 | $81,874 | 0.2% | $53.90 | — | CVPFD | 65339F796 |
| AMT | AMERICAN TOWER CORP NEW COM | 324,900 | $81,621 | 0.2% | $229.33 | -6.3% | COM | 03027X100 |
| SMTC | SEMTECH CORP COM | 1,152,001 | $79,879 | 0.2% | $61.39 | +16.9% | COM | 816850101 |
| FTNT | FORTINET INC COM | 233,366 | $79,750 | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,337,488 | $79,086 | 0.2% | $27.60 | +61.4% | COM | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 900,240 | $79,077 | 0.2% | $64.64 | +18.0% | COM | 099502106 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,178,813 | $78,438 | 0.2% | $69.43 | -10.1% | COM | 501147102 |
| EQH | EQUITABLE HLDGS INC COM | 2,532,752 | $78,290 | 0.2% | $26.59 | +12.3% | COM | 29452E101 |
| TTEK | TETRA TECH INC NEW COM | 472,012 | $77,853 | 0.2% | $32.14 | -4.3% | COM | 88162G103 |
| — | AXONICS INC COM | 1,243,314 | $77,832 | 0.2% | $43.82 | — | COM | 05465P101 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 32,604,000 | $77,581 | 0.2% | $2.38 | — | CV | 723787AP2 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 188,714 | $77,507 | 0.2% | $247.74 | +56.5% | COM | 955306105 |
| RPD | RAPID7 INC COM | 695,108 | $77,324 | 0.2% | $75.13 | +33.7% | COM | 753422104 |
| CUBI | CUSTOMERS BANCORP INC COM | 1,471,733 | $76,737 | 0.2% | $49.88 | +22.1% | COM | 23204G100 |
| SAIA | SAIA INC COM | 314,721 | $76,736 | 0.2% | $211.55 | +31.0% | COM | 78709Y105 |
| MSCI | MSCI INC COM | 151,528 | $76,200 | 0.2% | $307.19 | +61.6% | COM | 55354G100 |
| NTR | NUTRIEN LTD COM | 732,171 | $76,139 | 0.2% | $73.42 | 0.0% | COM | 67077M108 |
| APA | APA CORPORATION COM | 1,837,000 | $75,923 | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| U | UNITY SOFTWARE INC COM | 762,913 | $75,689 | 0.2% | $121.40 | -14.7% | COM | 91332U101 |
| TRMB | TRIMBLE INC COM | 1,046,446 | $75,491 | 0.2% | $60.79 | +17.2% | COM | 896239100 |
| MKSI | MKS INSTRS INC COM | 501,374 | $75,207 | 0.2% | $120.46 | +24.8% | COM | 55306N104 |
| DIOD | DIODES INC COM | 861,611 | $74,952 | 0.2% | $71.53 | +27.3% | COM | 254543101 |
| — | WEIBO CORP NOTE 1.25011/1 | 76,606,000 | $74,882 | 0.2% | $0.92 | — | CV | 948596AC5 |
| — | AIRBNB INC NOTE 3/1 | 76,534,000 | $74,367 | 0.2% | $0.97 | — | CV | 009066AB7 |
| GM | GENERAL MTRS CO COM | 1,692,055 | $74,010 | 0.2% | $43.07 | +11.9% | COM | 37045V100 |
| BPOP | POPULAR INC COM NEW | 901,588 | $73,696 | 0.2% | $74.17 | +5.8% | COM | 733174700 |
| — | LAM RESEARCH CORP COM | 136,364 | $73,310 | 0.2% | $419.61 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC COM | 178,500 | $73,217 | 0.2% | $258.91 | +52.3% | COM | 78409V104 |
| VMC | VULCAN MATLS CO COM | 394,867 | $72,537 | 0.2% | $167.14 | +8.2% | COM | 929160109 |
| THC | TENET HEALTHCARE CORP COM NEW | 843,289 | $72,491 | 0.2% | $78.37 | +4.8% | COM | 88033G407 |
| — | HESS CORP COM | 675,496 | $72,305 | 0.2% | $107.04 | — | COM | 42809H107 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,488,289 | $72,062 | 0.2% | $37.66 | +17.4% | COM | G0450A105 |
| LNTH | LANTHEUS HLDGS INC COM | 1,295,652 | $71,663 | 0.2% | $37.52 | 0.0% | COM | 516544103 |
| AMRC | AMERESCO INC CL A | 887,385 | $70,547 | 0.2% | $65.36 | -3.5% | COM | 02361E108 |
| MOS | MOSAIC CO NEW COM | 1,053,963 | $70,089 | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| PLNT | PLANET FITNESS INC CL A | 828,441 | $69,986 | 0.2% | $85.83 | +1.2% | COM | 72703H101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 147,134 | $69,540 | 0.2% | $434.81 | -1.1% | COM | 879360105 |
| AZTA | AZENTA INC COM | 838,628 | $69,507 | 0.2% | $79.86 | +7.5% | COM | 114340102 |
| ULTA | ULTA BEAUTY INC COM | 174,274 | $69,399 | 0.2% | $376.42 | 0.0% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC COM | 419,544 | $69,300 | 0.2% | $119.26 | +26.8% | COM | 032654105 |
| NEM | NEWMONT CORP COM | 862,123 | $68,496 | 0.2% | $60.03 | 0.0% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,202,869 | $68,251 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| FNV | FRANCO NEV CORP COM | 426,463 | $68,029 | 0.2% | $138.84 | 0.0% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW COM | 2,083,716 | $67,908 | 0.2% | $25.50 | 0.0% | COM | 867224107 |
| NUE | NUCOR CORP COM | 445,878 | $66,280 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 796,560 | $65,971 | 0.2% | $64.66 | +37.9% | COM | 957638109 |
| GLOB | GLOBANT S A COM | 247,186 | $64,780 | 0.2% | $135.88 | +86.7% | COM | L44385109 |
| — | CALLON PETE CO DEL COM | 1,093,939 | $64,630 | 0.2% | $59.08 | — | COM | 13123X508 |
| — | PACWEST BANCORP DEL COM | 1,495,331 | $64,493 | 0.2% | $43.18 | — | COM | 695263103 |
| — | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | 49,092,000 | $64,374 | 0.2% | $1.40 | — | CV | 780153BB7 |
| SITM | SITIME CORP COM | 255,323 | $63,274 | 0.2% | $208.34 | +4.1% | COM | 82982T106 |
| FFIV | F5 INC COM | 301,737 | $63,048 | 0.2% | $195.60 | +7.3% | COM | 315616102 |
| RMBS | RAMBUS INC DEL COM | 1,961,530 | $62,553 | 0.2% | $22.04 | +25.6% | COM | 750917106 |
| HSY | HERSHEY CO COM | 288,442 | $62,485 | 0.2% | $157.14 | +17.3% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC COM | 170,010 | $62,093 | 0.2% | $390.17 | -16.6% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC COM | 794,320 | $61,870 | 0.2% | $69.43 | +20.1% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP COM | 409,802 | $61,536 | 0.2% | $128.45 | +9.2% | COM | 231561101 |
| NVO | NOVO-NORDISK A S ADR | 546,558 | $60,695 | 0.2% | $111.05 | — | ADR | 670100205 |
| — | SVB FINANCIAL GROUP COM | 108,048 | $60,447 | 0.2% | $457.82 | — | COM | 78486Q101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,069,599 | $58,988 | 0.2% | $40.61 | +9.2% | COM | 736508847 |
| AGCO | AGCO CORP COM | 401,732 | $58,666 | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| CMS | CMS ENERGY CORP COM | 837,180 | $58,552 | 0.2% | $41.52 | +38.5% | COM | 125896100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,143,381 | $58,209 | 0.2% | $29.53 | +19.0% | COM | 781846209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 648,541 | $57,538 | 0.2% | $55.38 | +66.0% | COM | 84790A105 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 31,978,000 | $56,582 | 0.2% | $1.42 | — | CV | 538034AQ2 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 84,019 | $55,924 | 0.1% | $768.01 | 0.0% | COM | 31946M103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 480,397 | $55,865 | 0.1% | $134.98 | -13.5% | COM | 875372203 |
| SYNA | SYNAPTICS INC COM | 279,945 | $55,849 | 0.1% | $238.88 | -7.2% | COM | 87157D109 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,790,743 | $54,743 | 0.1% | $27.16 | +10.2% | COM | 98420N105 |
| — | WAYFAIR INC NOTE 0.62510/0 | 65,628,000 | $54,209 | 0.1% | $0.85 | — | CV | 94419LAM3 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 28,364,000 | $53,832 | 0.1% | $1.33 | — | CV | 531229AF9 |
| ENTG | ENTEGRIS INC COM | 409,796 | $53,790 | 0.1% | $79.38 | +59.3% | COM | 29362U104 |
| CARG | CARGURUS INC COM CL A | 1,266,053 | $53,756 | 0.1% | $36.78 | 0.0% | COM | 141788109 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 453,102 | $53,724 | 0.1% | $130.63 | — | COM | G11196105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,096,141 | $53,393 | 0.1% | $46.13 | 0.0% | COM | 29415F104 |
| FBP | FIRST BANCORP P R COM NEW | 4,065,360 | $53,338 | 0.1% | $11.99 | +4.3% | COM | 318672706 |
| — | CONTINENTAL RES INC COM | 867,065 | $53,177 | 0.1% | $32.39 | — | COM | 212015101 |
| SONO | SONOS INC COM | 1,868,671 | $52,734 | 0.1% | $26.11 | +1.8% | COM | 83570H108 |
| — | LIVENT CORP COM | 2,012,824 | $52,474 | 0.1% | $24.38 | — | COM | 53814L108 |
| WAB | WABTEC COM | 540,237 | $51,955 | 0.1% | $78.10 | +16.0% | COM | 929740108 |
| ZIP | ZIPRECRUITER INC CL A | 2,253,322 | $51,781 | 0.1% | $26.74 | -18.9% | COM | 98980B103 |
| — | CYBERARK SOFTWARE LTD SHS | 304,767 | $51,430 | 0.1% | $172.84 | — | COM | M2682V108 |
| SPT | SPROUT SOCIAL INC COM CL A | 639,285 | $51,220 | 0.1% | $28.02 | +144.5% | COM | 85209W109 |
| — | MONGODB INC NOTE 0.250 1/1 | 23,610,000 | $51,216 | 0.1% | $2.10 | — | CV | 60937PAD8 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 41,920,000 | $51,197 | 0.1% | $1.22 | — | CV | 30212PBE4 |
| SIGI | SELECTIVE INS GROUP INC COM | 570,448 | $50,975 | 0.1% | $76.36 | 0.0% | COM | 816300107 |
| PIPR | PIPER SANDLER COMPANIES COM | 385,580 | $50,608 | 0.1% | $157.82 | -6.6% | COM | 724078100 |
| FIX | COMFORT SYS USA INC COM | 566,455 | $50,420 | 0.1% | $87.63 | +0.7% | COM | 199908104 |
| STE | STERIS PLC SHS USD | 208,273 | $50,355 | 0.1% | $123.50 | +81.3% | COM | G8473T100 |
| — | AVALARA INC COM | 504,355 | $50,188 | 0.1% | $99.51 | — | COM | 05338G106 |
| AVNT | AVIENT CORPORATION COM | 1,045,547 | $50,187 | 0.1% | $24.21 | +92.3% | COM | 05368V106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 475,232 | $49,999 | 0.1% | $96.79 | — | COM | G46188101 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 47,580,000 | $49,673 | 0.1% | $1.04 | — | CV | 29355AAK3 |
| — | MASONITE INTL CORP COM | 555,134 | $49,374 | 0.1% | $84.30 | — | COM | 575385109 |
| — | JAMF HLDG CORP COM | 1,415,047 | $49,258 | 0.1% | $34.76 | — | COM | 47074L105 |
| SLB | SCHLUMBERGER LTD COM STK | 1,190,156 | $49,167 | 0.1% | $31.34 | +14.5% | COM | 806857108 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 783,074 | $49,146 | 0.1% | $65.37 | — | COM | 637870106 |
| STC | STEWART INFORMATION SVCS COR COM | 794,491 | $48,155 | 0.1% | $44.45 | +56.3% | COM | 860372101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,080,980 | $48,074 | 0.1% | $9.08 | — | COM | 867892101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 751,200 | $47,154 | 0.1% | $43.92 | +25.3% | COM | 026874784 |
| — | KARUNA THERAPEUTICS INC COM | 369,545 | $46,854 | 0.1% | $99.67 | — | COM | 48576A100 |
| — | II-VI INC COM | 640,756 | $46,448 | 0.1% | $72.49 | — | COM | 902104108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,087,827 | $46,124 | 0.1% | $42.42 | +2.2% | COM | 199333105 |
| BCPC | BALCHEM CORP COM | 337,204 | $46,096 | 0.1% | $108.57 | +29.0% | COM | 057665200 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | 40,525,000 | $45,970 | 0.1% | $1.22 | — | CV | 57164YAB3 |
| FR | FIRST INDL RLTY TR INC COM | 734,726 | $45,487 | 0.1% | $32.06 | — | COM | 32054K103 |
| GOGO | GOGO INC COM | 2,359,778 | $44,977 | 0.1% | $13.49 | +8.3% | COM | 38046C109 |
| AMGN | AMGEN INC COM | 185,000 | $44,737 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| PZZA | PAPA JOHNS INTL INC COM | 424,928 | $44,736 | 0.1% | $107.53 | -8.6% | COM | 698813102 |
| AVAV | AEROVIRONMENT INC COM | 470,357 | $44,279 | 0.1% | $69.18 | 0.0% | COM | 008073108 |
| ESTC | ELASTIC N V ORD SHS | 490,315 | $43,614 | 0.1% | $89.39 | 0.0% | COM | N14506104 |
| BOOT | BOOT BARN HLDGS INC COM | 456,686 | $43,289 | 0.1% | $93.92 | +1.0% | COM | 099406100 |
| PAYC | PAYCOM SOFTWARE INC COM | 123,831 | $42,893 | 0.1% | $408.98 | -19.6% | COM | 70432V102 |
| POOL | POOL CORP COM | 100,600 | $42,539 | 0.1% | $294.19 | +50.8% | COM | 73278L105 |
| IDA | IDACORP INC COM | 365,613 | $42,177 | 0.1% | $93.29 | +16.7% | COM | 451107106 |
| CVLT | COMMVAULT SYS INC COM | 634,865 | $42,123 | 0.1% | $77.47 | -15.2% | COM | 204166102 |
| CHH | CHOICE HOTELS INTL INC COM | 292,709 | $41,495 | 0.1% | $138.25 | +0.3% | COM | 169905106 |
| — | DEXCOM INC NOTE 0.25011/1 | 36,138,000 | $41,446 | 0.1% | $1.06 | — | CV | 252131AK3 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 219,760 | $41,420 | 0.1% | $83.54 | +80.9% | COM | 65336K103 |
| FDS | FACTSET RESH SYS INC COM | 95,000 | $41,244 | 0.1% | $395.88 | +2.6% | COM | 303075105 |
| CEG | CONSTELLATION ENERGY CORP COM | 725,000 | $40,781 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC COM | 295,847 | $40,747 | 0.1% | $87.19 | +57.3% | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC COM | 137,046 | $40,739 | 0.1% | $70.15 | +327.6% | COM | 368736104 |
| WTFC | WINTRUST FINL CORP COM | 437,993 | $40,703 | 0.1% | $97.42 | 0.0% | COM | 97650W108 |
| CCK | CROWN HLDGS INC COM | 324,464 | $40,587 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| MCK | MCKESSON CORP COM | 130,890 | $40,070 | 0.1% | $128.48 | +107.5% | COM | 58155Q103 |
| GTLS | CHART INDS INC COM | 232,026 | $39,855 | 0.1% | $61.99 | +126.6% | COM | 16115Q308 |
| ON | ON SEMICONDUCTOR CORP COM | 635,000 | $39,757 | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| RBC | RBC BEARINGS INC COM | 204,089 | $39,568 | 0.1% | $210.97 | -9.5% | COM | 75524B104 |
| — | INSULET CORP NOTE 0.375 9/0 | 29,564,000 | $39,335 | 0.1% | $1.33 | — | CV | 45784PAK7 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 46,240,000 | $39,235 | 0.1% | $0.85 | — | CV | 87918AAF2 |
| MMI | MARCUS & MILLICHAP INC COM | 741,744 | $39,075 | 0.1% | $33.64 | +32.9% | COM | 566324109 |
| KFRC | KFORCE INC COM | 525,290 | $38,856 | 0.1% | $66.54 | +7.2% | COM | 493732101 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 13,258,000 | $38,799 | 0.1% | $2.84 | — | CV | 912909AT5 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,017,245 | $38,604 | 0.1% | $37.32 | 0.0% | COM | 82900L102 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | 16,149,000 | $38,345 | 0.1% | $2.37 | — | CV | 29415FAB0 |
| DKS | DICKS SPORTING GOODS INC COM | 383,164 | $38,324 | 0.1% | $100.28 | 0.0% | COM | 253393102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 2,318,016 | $37,691 | 0.1% | $16.04 | 0.0% | COM | 09058V103 |
| DSGX | DESCARTES SYS GROUP INC COM | 511,656 | $37,484 | 0.1% | $80.04 | -9.9% | COM | 249906108 |
| CNMD | CONMED CORP COM | 252,072 | $37,445 | 0.1% | $134.67 | 0.0% | COM | 207410101 |
| FIVN | FIVE9 INC COM | 339,107 | $37,438 | 0.1% | $116.40 | 0.0% | COM | 338307101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 235,865 | $37,196 | 0.1% | $147.20 | +9.3% | COM | 57164Y107 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 668,411 | $37,131 | 0.1% | $52.79 | — | CVPFD | 92556H305 |
| THRM | GENTHERM INC COM | 501,868 | $36,657 | 0.1% | $75.40 | +10.4% | COM | 37253A103 |
| CNI | CANADIAN NATL RY CO COM | 272,421 | $36,542 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| BMBL | BUMBLE INC COM CL A | 1,250,485 | $36,239 | 0.1% | $31.57 | -12.4% | COM | 12047B105 |
| — | CONMED CORP NOTE 2.625 2/0 | 20,952,000 | $36,111 | 0.1% | $1.46 | — | CV | 207410AF8 |
| — | MANDIANT INC NOTE 1.625 6/0 | 36,059,000 | $36,059 | 0.1% | $0.99 | — | CV | 31816QAD3 |
| APD | AIR PRODS & CHEMS INC COM | 143,947 | $35,974 | 0.1% | $185.32 | +25.1% | COM | 009158106 |
| — | ANAPLAN INC COM | 548,382 | $35,672 | 0.1% | $65.05 | — | COM | 03272L108 |
| RGEN | REPLIGEN CORP COM | 188,971 | $35,544 | 0.1% | $95.83 | +98.2% | COM | 759916109 |
| OKE | ONEOK INC NEW COM | 500,000 | $35,315 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 29,945,000 | $34,853 | 0.1% | $1.16 | — | CV | 55024UAD1 |
| EVR | EVERCORE INC CLASS A | 310,253 | $34,537 | 0.1% | $131.44 | -13.1% | COM | 29977A105 |
| CEVA | CEVA INC COM | 829,605 | $33,724 | 0.1% | $40.59 | -4.2% | COM | 157210105 |
| HELE | HELEN OF TROY LTD COM | 172,188 | $33,721 | 0.1% | $204.98 | +2.8% | COM | G4388N106 |
| YOU | CLEAR SECURE INC COM CL A | 1,251,055 | $33,628 | 0.1% | $27.57 | -19.6% | COM | 18467V109 |
| COR | AMERISOURCEBERGEN CORP COM | 216,855 | $33,550 | 0.1% | $83.52 | +63.1% | COM | 03073E105 |
| — | INSMED INC NOTE 0.750 6/0 | 34,402,000 | $33,335 | 0.1% | $1.10 | — | CV | 457669AB5 |
| TECH | BIO-TECHNE CORP COM | 76,615 | $33,178 | 0.1% | $53.45 | +89.7% | COM | 09073M104 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 24,262,000 | $33,014 | 0.1% | $1.39 | — | CV | 844741BG2 |
| CALY | CALLAWAY GOLF CO COM | 1,390,364 | $32,563 | 0.1% | $31.31 | -22.5% | COM | 131193104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 157,013 | $32,251 | 0.1% | $262.91 | — | COM | 45781V101 |
| — | COOPER COS INC COM NEW | 77,134 | $32,211 | 0.1% | $349.72 | — | COM | 216648402 |
| PEP | PEPSICO INC COM | 190,833 | $31,941 | 0.1% | $92.13 | +61.1% | COM | 713448108 |
| IPAR | INTER PARFUMS INC COM | 362,549 | $31,922 | 0.1% | $90.44 | +2.2% | COM | 458334109 |
| LITE | LUMENTUM HLDGS INC COM | 326,735 | $31,889 | 0.1% | $97.82 | 0.0% | COM | 55024U109 |
| — | ZSCALER INC NOTE 0.125 7/0 | 18,496,000 | $31,564 | 0.1% | $1.87 | — | CV | 98980GAB8 |
| — | ALTERYX INC NOTE 0.500 8/0 | 33,758,000 | $31,530 | 0.1% | $0.95 | — | CV | 02156BAD5 |
| NDAQ | NASDAQ INC COM | 175,673 | $31,305 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| TENB | TENABLE HLDGS INC COM | 540,853 | $31,256 | 0.1% | $51.66 | 0.0% | COM | 88025T102 |
| — | ANTERO RESOURCES CORP NOTE 4.250 9/0 | 4,424,000 | $31,216 | 0.1% | $5.04 | — | CV | 03674XAM8 |
| GBCI | GLACIER BANCORP INC NEW COM | 619,796 | $31,164 | 0.1% | $49.11 | -3.1% | COM | 37637Q105 |
| — | DRAFTKINGS INC NOTE 3/1 | 42,910,000 | $31,046 | 0.1% | $0.72 | — | CV | 26142RAB0 |
| CPT | CAMDEN PPTY TR SH BEN INT | 182,710 | $30,366 | 0.1% | $121.53 | +17.6% | COM | 133131102 |
| — | TESLA INC NOTE 2.000 5/1 | 1,746,000 | $30,304 | 0.1% | $5.38 | — | CV | 88160RAG6 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 522,751 | $30,299 | 0.1% | $63.57 | 0.0% | COM | 74275K108 |
| CRL | CHARLES RIV LABS INTL INC COM | 106,541 | $30,254 | 0.1% | $103.26 | +198.6% | COM | 159864107 |
| CVS | CVS HEALTH CORP COM | 295,554 | $29,913 | 0.1% | $60.36 | +52.4% | COM | 126650100 |
| RACE | FERRARI N V COM | 137,000 | $29,878 | 0.1% | $223.26 | 0.0% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC CL B | 600,000 | $29,844 | 0.1% | $41.84 | 0.0% | COM | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 285,467 | $29,764 | 0.1% | $95.76 | — | ADR | 874039100 |
| MCD | MCDONALDS CORP COM | 120,100 | $29,698 | 0.1% | $162.84 | +39.9% | COM | 580135101 |
| — | INARI MED INC COM | 325,030 | $29,461 | 0.1% | $90.64 | — | COM | 45332Y109 |
| MC | MOELIS & CO CL A | 625,527 | $29,369 | 0.1% | $36.32 | +17.4% | COM | 60786M105 |
| CROX | CROCS INC COM | 378,600 | $28,925 | 0.1% | $80.52 | +17.5% | COM | 227046109 |
| KEX | KIRBY CORP COM | 400,000 | $28,876 | 0.1% | $66.66 | 0.0% | COM | 497266106 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 29,739,000 | $28,847 | 0.1% | $1.00 | — | CV | 958102AP0 |
| TPG | TPG INC COM CL A | 955,838 | $28,809 | 0.1% | $30.93 | 0.0% | COM | 872657101 |
| EXC | EXELON CORP COM | 600,000 | $28,578 | 0.1% | $36.83 | 0.0% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 173,655 | $28,560 | 0.1% | $154.91 | -1.0% | COM | 127387108 |
| BURL | BURLINGTON STORES INC COM | 154,685 | $28,179 | 0.1% | $243.34 | -9.9% | COM | 122017106 |
| PUBM | PUBMATIC INC COM CL A | 1,067,928 | $27,895 | 0.1% | $32.58 | -21.4% | COM | 74467Q103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 190,221 | $27,573 | 0.1% | $135.55 | 0.0% | COM | 913903100 |
| — | ZENDESK INC COM | 227,197 | $27,329 | 0.1% | $120.29 | — | COM | 98936J101 |
| — | DUKE REALTY CORP COM NEW | 466,050 | $27,059 | 0.1% | $25.53 | — | COM | 264411505 |
| — | EURONET WORLDWIDE INC NOTE 0.750 3/1 | 23,932,000 | $26,864 | 0.1% | $1.12 | — | CV | 298736AL3 |
| PGR | PROGRESSIVE CORP COM | 235,634 | $26,860 | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| IT | GARTNER INC COM | 90,000 | $26,771 | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| — | SUNRUN INC NOTE 2/0 | 33,357,000 | $26,703 | 0.1% | $0.80 | — | CV | 86771WAB1 |
| ALLE | ALLEGION PLC ORD SHS | 241,873 | $26,553 | 0.1% | $88.05 | +27.7% | COM | G0176J109 |
| KIM | KIMCO RLTY CORP COM | 1,073,292 | $26,510 | 0.1% | $17.58 | +14.6% | COM | 49446R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 | 17,538,000 | $26,384 | 0.1% | $1.32 | — | CV | 049164BJ4 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 362,750 | $26,361 | 0.1% | $82.11 | +3.2% | COM | 45826J105 |
| HOG | HARLEY DAVIDSON INC COM | 663,022 | $26,123 | 0.1% | $38.79 | -0.6% | COM | 412822108 |
| CRTO | CRITEO S A SPONS ADS | 957,709 | $26,088 | 0.1% | $41.95 | — | ADR | 226718104 |
| ETR | ENTERGY CORP NEW COM | 220,820 | $25,781 | 0.1% | $43.55 | +9.1% | COM | 29364G103 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 18,650,000 | $25,772 | 0.1% | $1.44 | — | CV | 596278AB7 |
| — | AZEK CO INC CL A | 1,036,286 | $25,741 | 0.1% | $38.81 | — | COM | 05478C105 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 729,850 | $25,552 | 0.1% | $32.42 | — | COM | 15678U128 |
| JBHT | HUNT J B TRANS SVCS INC COM | 126,464 | $25,393 | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| — | MIRATI THERAPEUTICS INC COM | 308,285 | $25,347 | 0.1% | $158.91 | — | COM | 60468T105 |
| — | SEA LTD NOTE 0.250 9/1 | 31,435,000 | $25,245 | 0.1% | $0.80 | — | CV | 81141RAG5 |
| FVRR | FIVERR INTL LTD ORD SHS | 331,375 | $25,208 | 0.1% | $79.26 | 0.0% | COM | M4R82T106 |
| GTLB | GITLAB INC CLASS A COM | 458,967 | $24,991 | 0.1% | $59.68 | 0.0% | COM | 37637K108 |
| TASK | TASKUS INC CLASS A COM | 640,565 | $24,636 | 0.1% | $54.53 | -35.4% | COM | 87652V109 |
| BROS | DUTCH BROS INC CL A | 445,000 | $24,595 | 0.1% | $50.16 | +1.7% | COM | 26701L100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 312,782 | $24,435 | 0.1% | $85.49 | -10.4% | COM | 803607100 |
| — | DEXCOM INC NOTE 0.75012/0 | 7,665,000 | $23,866 | 0.1% | $2.74 | — | CV | 252131AH0 |
| OTIS | OTIS WORLDWIDE CORP COM | 308,422 | $23,733 | 0.1% | $78.43 | -4.2% | COM | 68902V107 |
| — | LIVENT CORP NOTE 4.125 7/1 | 7,590,000 | $23,590 | 0.1% | $2.84 | — | CV | 53814LAB4 |
| AXTA | AXALTA COATING SYS LTD COM | 959,141 | $23,576 | 0.1% | $27.47 | +1.7% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 454,644 | $23,119 | 0.1% | $56.96 | 0.0% | COM | G8060N102 |
| — | TWITTER INC NOTE 0.250 6/1 | 22,434,000 | $22,883 | 0.1% | $1.13 | — | CV | 90184LAF9 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 313,744 | $22,784 | 0.1% | $129.21 | -46.2% | COM | 90400D108 |
| — | DATADOG INC NOTE 0.125 6/1 | 12,711,000 | $22,562 | 0.1% | $1.66 | — | CV | 23804LAB9 |
| TBBK | BANCORP INC DEL COM | 796,280 | $22,559 | 0.1% | $12.93 | +122.9% | COM | 05969A105 |
| SSD | SIMPSON MFG INC COM | 206,468 | $22,513 | 0.1% | $63.50 | +80.8% | COM | 829073105 |
| ACM | AECOM COM | 292,670 | $22,480 | 0.1% | $70.75 | 0.0% | COM | 00766T100 |
| DXCM | DEXCOM INC COM | 43,861 | $22,440 | 0.1% | $119.95 | -8.8% | COM | 252131107 |
| CTVA | CORTEVA INC COM | 377,257 | $21,685 | 0.1% | $29.47 | +66.3% | COM | 22052L104 |
| TER | TERADYNE INC COM | 180,750 | $21,370 | 0.1% | $56.95 | +118.7% | COM | 880770102 |
| FIGS | FIGS INC CL A | 990,124 | $21,307 | 0.1% | $29.18 | -31.7% | COM | 30260D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 70,907 | $21,178 | 0.1% | $127.25 | +19.9% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC COM | 151,434 | $21,169 | 0.1% | $113.72 | +25.2% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 61,055 | $21,009 | 0.1% | $188.39 | +61.9% | COM | 78410G104 |
| DUOL | DUOLINGO INC CL A COM | 216,817 | $20,621 | 0.1% | $122.39 | -26.2% | COM | 26603R106 |
| PSN | PARSONS CORP DEL COM | 530,235 | $20,520 | 0.1% | $34.08 | 0.0% | COM | 70202L102 |
| — | RAPID7 INC NOTE 0.250 3/1 | 16,388,000 | $20,460 | 0.1% | $1.25 | — | CV | 753422AF1 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,851 | $20,331 | 0.1% | $19.39 | +55.3% | COM | 169656105 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 10,085,000 | $20,331 | 0.1% | $1.84 | — | CV | 707569AU3 |
| CLH | CLEAN HARBORS INC COM | 182,055 | $20,325 | 0.1% | $98.73 | 0.0% | COM | 184496107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 984,819 | $20,297 | 0.1% | $15.22 | +12.9% | COM | 46005L101 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | 17,453,000 | $19,889 | 0.1% | $1.24 | — | CV | 595017AU8 |
| — | LYFT INC NOTE 1.500 5/1 | 15,817,000 | $19,668 | 0.1% | $1.37 | — | CV | 55087PAB0 |
| DOW | DOW INC COM | 304,700 | $19,415 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| — | SERVICENOW INC NOTE 6/0 | 4,668,000 | $19,269 | 0.1% | $4.62 | — | CV | 81762PAC6 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 1,384,562 | $19,107 | 0.1% | $22.21 | — | COM | 45828L108 |
| — | THE REALREAL INC NOTE 1.000 3/0 | 26,876,000 | $19,063 | 0.1% | $0.71 | — | CV | 88339PAD3 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 7,405,000 | $18,468 | 0.0% | $2.49 | — | CV | 225447AD3 |
| — | DUCKHORN PORTFOLIO INC COM | 994,249 | $18,085 | 0.0% | $22.10 | — | COM | 26414D106 |
| TDG | TRANSDIGM GROUP INC COM | 27,321 | $17,801 | 0.0% | $487.53 | +9.5% | COM | 893641100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 13,306 | $17,630 | 0.0% | $1490.56 | — | CVPFD | 949746804 |
| — | ALLBIRDS INC COM CL A | 2,902,677 | $17,445 | 0.0% | $7.22 | — | COM | 01675A109 |
| BC | BRUNSWICK CORP COM | 215,461 | $17,428 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 197,864 | $17,260 | 0.0% | $62.87 | +18.9% | COM | 609027107 |
| ICHR | ICHOR HOLDINGS SHS | 477,269 | $17,000 | 0.0% | $27.51 | +41.5% | COM | G4740B105 |
| TJX | TJX COS INC NEW COM | 273,900 | $16,593 | 0.0% | $48.45 | +30.5% | COM | 872540109 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 13,242,000 | $16,506 | 0.0% | $1.29 | — | CV | 393222AK0 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 284,502 | $16,458 | 0.0% | $50.71 | +15.2% | COM | 25402D102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 190,535 | $16,457 | 0.0% | $62.86 | — | COM | 049164205 |
| TBI | TRUEBLUE INC COM | 555,693 | $16,054 | 0.0% | $26.98 | +1.8% | COM | 89785X101 |
| — | AVID TECHNOLOGY INC COM | 458,638 | $15,993 | 0.0% | $37.88 | — | COM | 05367P100 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 10,996,000 | $15,922 | 0.0% | $1.47 | — | CV | 09857LAN8 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,250,000 | $15,918 | 0.0% | $2.55 | — | CV | 98156QAB4 |
| — | DTE ENERGY CO UNIT 11/01/2022S | 298,000 | $15,880 | 0.0% | $53.29 | — | CVPFD | 233331842 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 16,924,000 | $15,232 | 0.0% | $0.93 | — | CV | 90353TAJ9 |
| BALL | BALL CORP COM | 169,141 | $15,223 | 0.0% | $67.54 | +27.6% | COM | 058498106 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 11,570 | $15,186 | 0.0% | $1445.37 | — | CVPFD | 060505682 |
| TSCO | TRACTOR SUPPLY CO COM | 64,728 | $15,106 | 0.0% | $36.48 | +13.1% | COM | 892356106 |
| PRKS | SEAWORLD ENTMT INC COM | 197,186 | $14,678 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 104,781 | $14,626 | 0.0% | $156.88 | 0.0% | COM | 942749102 |
| ICFI | ICF INTL INC COM | 153,474 | $14,448 | 0.0% | $95.81 | -2.0% | COM | 44925C103 |
| — | EQT CORP NOTE 1.750 5/0 | 5,937,000 | $14,100 | 0.0% | $1.64 | — | CV | 26884LAK5 |
| — | ALTERYX INC NOTE 1.000 8/0 | 16,000,000 | $14,070 | 0.0% | $0.88 | — | CV | 02156BAF0 |
| — | COUPA SOFTWARE INC NOTE 0.375 6/1 | 16,598,000 | $14,009 | 0.0% | $0.84 | — | CV | 22266LAF3 |
| PCTY | PAYLOCITY HLDG CORP COM | 68,071 | $14,007 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| — | ZENDESK INC NOTE 0.625 6/1 | 10,850,000 | $13,730 | 0.0% | $1.27 | — | CV | 98936JAD3 |
| — | RAMBUS INC DEL NOTE 1.375 2/0 | 8,000,000 | $13,571 | 0.0% | $1.70 | — | CV | 750917AG1 |
| — | ZUORA INC COM CL A | 898,656 | $13,462 | 0.0% | $16.26 | — | COM | 98983V106 |
| — | RAPID7 INC NOTE 2.250 5/0 | 7,092,000 | $13,453 | 0.0% | $1.97 | — | CV | 753422AD6 |
| — | MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | 13,371,000 | $13,297 | 0.0% | $0.99 | — | CV | 56087FAB0 |
| PI | IMPINJ INC COM | 208,839 | $13,270 | 0.0% | $62.00 | +16.5% | COM | 453204109 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 4,409,833 | $13,185 | 0.0% | $3.41 | — | COM | 766559603 |
| ZION | ZIONS BANCORPORATION N A COM | 200,000 | $13,112 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| ROP | ROPER TECHNOLOGIES INC COM | 27,664 | $13,064 | 0.0% | $381.63 | +15.1% | COM | 776696106 |
| CARS | CARS COM INC COM | 903,368 | $13,036 | 0.0% | $13.14 | +17.0% | COM | 14575E105 |
| MCS | MARCUS CORP DEL COM | 735,711 | $13,022 | 0.0% | $19.64 | -10.7% | COM | 566330106 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 9,432,000 | $12,889 | 0.0% | $1.26 | — | CV | 83417MAD6 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 12,555,000 | $12,885 | 0.0% | $1.02 | — | CV | 85571BAH8 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 4,185,000 | $12,668 | 0.0% | $1.99 | — | CV | 682189AP0 |
| CENX | CENTURY ALUM CO COM | 480,785 | $12,649 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | ASSETMARK FINL HLDGS INC COM | 562,776 | $12,522 | 0.0% | $24.96 | — | COM | 04546L106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 309,608 | $12,356 | 0.0% | $31.56 | — | COM | 025676206 |
| — | SNAP INC NOTE 0.750 8/0 | 6,956,000 | $12,140 | 0.0% | $2.30 | — | CV | 83304AAB2 |
| CHGG | CHEGG INC COM | 334,168 | $12,124 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 169,181 | $12,069 | 0.0% | $81.33 | -1.8% | COM | 36262G101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 521,557 | $12,037 | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| — | BENEFITFOCUS INC NOTE 1.25012/1 | 12,466,000 | $12,024 | 0.0% | $0.83 | — | CV | 08180DAB2 |
| KIDS | ORTHOPEDIATRICS CORP COM | 221,745 | $11,972 | 0.0% | $42.41 | +20.5% | COM | 68752L100 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 11,134,000 | $11,935 | 0.0% | $1.07 | — | CV | 94419LAF8 |
| G | GENPACT LIMITED SHS | 269,680 | $11,734 | 0.0% | $34.56 | +27.3% | COM | G3922B107 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 708,788 | $11,702 | 0.0% | $16.51 | — | COM | 73939C106 |
| EBC | EASTERN BANKSHARES INC COM | 541,719 | $11,669 | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 206,054 | $11,629 | 0.0% | $65.62 | — | COM | 85205L107 |
| — | MELI KASZEK PIONEER CORP CLASS A ORD | 1,130,078 | $11,617 | 0.0% | $11.11 | — | COM | G5S74L106 |
| MCB | METROPOLITAN BK HLDG CORP COM | 113,263 | $11,527 | 0.0% | $94.46 | +8.9% | COM | 591774104 |
| — | SEAGEN INC COM | 79,624 | $11,470 | 0.0% | $171.35 | — | COM | 81181C104 |
| MTCH | MATCH GROUP INC NEW COM | 104,667 | $11,381 | 0.0% | $108.38 | -0.5% | COM | 57667L107 |
| — | SP PLUS CORP COM | 362,893 | $11,380 | 0.0% | $26.94 | — | COM | 78469C103 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 557,049 | $11,336 | 0.0% | $23.67 | — | COM | 10806B100 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 8,563,000 | $11,303 | 0.0% | $1.35 | — | CV | 64125CAD1 |
| AME | AMETEK INC COM | 84,481 | $11,251 | 0.0% | $62.67 | +108.9% | COM | 031100100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 364,383 | $11,143 | 0.0% | $42.78 | -33.4% | COM | 302492103 |
| — | GRAFTECH INTL LTD COM | 1,147,522 | $11,039 | 0.0% | $11.62 | — | COM | 384313508 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 6,898,000 | $10,988 | 0.0% | $1.55 | — | CV | 302941AP4 |
| — | MRC GLOBAL INC COM | 919,836 | $10,955 | 0.0% | $11.91 | — | COM | 55345K103 |
| KMPR | KEMPER CORP COM | 193,430 | $10,937 | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| — | SHYFT GROUP INC COM | 301,408 | $10,884 | 0.0% | $26.71 | — | COM | 825698103 |
| META | META PLATFORMS INC CL A | 47,628 | $10,590 | 0.0% | $301.59 | -17.7% | COM | 30303M102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 699,301 | $10,545 | 0.0% | $17.32 | -7.1% | COM | 535219109 |
| PODD | INSULET CORP COM | 39,577 | $10,543 | 0.0% | $211.57 | +16.0% | COM | 45784P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 64,610 | $10,474 | 0.0% | $184.84 | -6.4% | COM | 33616C100 |
| — | MERUS N V COM | 394,327 | $10,426 | 0.0% | $30.74 | — | COM | N5749R100 |
| — | USERTESTING INC COM | 973,267 | $10,404 | 0.0% | $8.42 | — | COM | 91734E101 |
| — | BECTON DICKINSON & CO 6 DP CONV PFD B | 196,384 | $10,373 | 0.0% | $52.82 | — | CVPFD | 075887406 |
| GPRO | GOPRO INC CL A | 1,212,357 | $10,341 | 0.0% | $9.72 | -8.7% | COM | 38268T103 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 8,307,000 | $10,337 | 0.0% | $1.26 | — | CV | 23248VAB1 |
| FROG | JFROG LTD ORD SHS | 379,533 | $10,228 | 0.0% | $25.31 | 0.0% | COM | M6191J100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 652,072 | $10,192 | 0.0% | $16.73 | +3.4% | COM | 79546E104 |
| — | OUTSET MED INC COM | 222,923 | $10,121 | 0.0% | $51.75 | — | COM | 690145107 |
| BF/B | BROWN FORMAN CORP CL B | 150,852 | $10,110 | 0.0% | $66.56 | -6.9% | COM | 115637209 |
| WRBY | WARBY PARKER INC CL A COM | 292,913 | $9,903 | 0.0% | $52.03 | -37.9% | COM | 93403J106 |
| CHDN | CHURCHILL DOWNS INC COM | 44,550 | $9,880 | 0.0% | $101.19 | +7.2% | COM | 171484108 |
| FIVE | FIVE BELOW INC COM | 61,755 | $9,780 | 0.0% | $188.41 | -11.5% | COM | 33829M101 |
| ELF | E L F BEAUTY INC COM | 376,008 | $9,712 | 0.0% | $24.48 | +11.2% | COM | 26856L103 |
| CAE | CAE INC COM | 371,984 | $9,701 | 0.0% | $27.59 | -7.9% | COM | 124765108 |
| — | CATALENT INC COM | 87,121 | $9,662 | 0.0% | $116.48 | — | COM | 148806102 |
| STAG | STAG INDL INC COM | 226,800 | $9,378 | 0.0% | $33.74 | — | COM | 85254J102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 205,036 | $9,198 | 0.0% | $45.80 | -9.8% | COM | 14843C105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 91,726 | $9,154 | 0.0% | $77.71 | +15.3% | COM | 579780206 |
| FTV | FORTIVE CORP COM | 149,582 | $9,114 | 0.0% | $47.71 | +1.9% | COM | 34959J108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,162,433 | $9,079 | 0.0% | $12.62 | -35.0% | COM | 45569U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 86,670 | $8,898 | 0.0% | $56.09 | +71.2% | COM | 03820C105 |
| — | BILL COM HLDGS INC NOTE 12/0 | 5,579,000 | $8,896 | 0.0% | $1.59 | — | CV | 090043AB6 |
| AIP | ARTERIS INC COM | 677,617 | $8,809 | 0.0% | $20.91 | -28.5% | COM | 04302A104 |
| TMCI | TREACE MED CONCEPTS INC COM | 464,531 | $8,784 | 0.0% | $25.60 | -24.1% | COM | 89455T109 |
| WLDN | WILLDAN GROUP INC COM | 284,110 | $8,719 | 0.0% | $37.97 | -18.0% | COM | 96924N100 |
| ROKU | ROKU INC COM CL A | 69,439 | $8,699 | 0.0% | $180.46 | -18.7% | COM | 77543R102 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 73,803 | $8,594 | 0.0% | $116.45 | — | CVPFD | 101137206 |
| SYY | SYSCO CORP COM | 105,050 | $8,577 | 0.0% | $56.63 | +28.3% | COM | 871829107 |
| — | JOANN INC COM | 747,378 | $8,528 | 0.0% | $11.14 | — | COM | 47768J101 |
| ARGX | ARGENX SE SPONSORED ADR | 26,983 | $8,508 | 0.0% | $193.64 | — | ADR | 04016X101 |
| CHEF | CHEFS WHSE INC COM | 258,885 | $8,440 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 156,132 | $8,264 | 0.0% | $32.85 | +50.7% | COM | 615111101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 109,628 | $8,237 | 0.0% | $52.14 | +32.3% | COM | 595017104 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 7,515,000 | $8,173 | 0.0% | $1.09 | — | CV | 36165LAB4 |
| — | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | 164,842 | $8,170 | 0.0% | $49.61 | — | CVPFD | 015857873 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,887 | $8,123 | 0.0% | $101.49 | +80.2% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 32,251 | $8,013 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| BILL | BILL COM HLDGS INC COM | 35,299 | $8,005 | 0.0% | $254.77 | -18.2% | COM | 090043100 |
| — | BELLUS HEALTH INC NEW COM NEW | 1,161,858 | $7,994 | 0.0% | $8.05 | — | COM | 07987C204 |
| — | PACTIV EVERGREEN INC COM | 787,590 | $7,923 | 0.0% | $17.07 | — | COM | 69526K105 |
| AGYS | AGILYSYS INC COM | 198,453 | $7,914 | 0.0% | $29.49 | +36.2% | COM | 00847J105 |
| BY | BYLINE BANCORP INC COM | 294,233 | $7,850 | 0.0% | $24.67 | +3.7% | COM | 124411109 |
| CHD | CHURCH & DWIGHT CO INC COM | 76,867 | $7,639 | 0.0% | $82.81 | +14.9% | COM | 171340102 |
| — | PURE STORAGE INC NOTE 0.125 4/1 | 5,445,000 | $7,612 | 0.0% | $1.40 | — | CV | 74624MAB8 |
| GRBK | GREEN BRICK PARTNERS INC COM | 385,225 | $7,612 | 0.0% | $22.13 | +4.5% | COM | 392709101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 72,738 | $7,589 | 0.0% | $99.60 | +4.2% | COM | 001744101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 88,194 | $7,549 | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| ALG | ALAMO GROUP INC COM | 52,272 | $7,516 | 0.0% | $100.13 | +41.4% | COM | 011311107 |
| LOVE | LOVESAC COMPANY COM | 138,895 | $7,509 | 0.0% | $62.67 | -23.5% | COM | 54738L109 |
| — | ANTHEM INC NOTE 2.75010/1 | 1,075,000 | $7,507 | 0.0% | $5.45 | — | CV | 94973VBG1 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 965,771 | $7,494 | 0.0% | $7.91 | +7.8% | COM | 024061103 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 6,522,000 | $7,451 | 0.0% | $1.20 | — | CV | 867652AL3 |
| — | OLO INC CL A | 559,929 | $7,419 | 0.0% | $13.25 | — | COM | 68134L109 |
| — | II-VI INC NOTE 0.250 9/0 | 4,797,000 | $7,416 | 0.0% | $1.14 | — | CV | 902104AB4 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 157,646 | $7,389 | 0.0% | $36.42 | — | ETF | 92189F791 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 310,487 | $7,380 | 0.0% | $23.15 | -7.7% | COM | 20451Q104 |
| IPI | INTREPID POTASH INC COM | 89,259 | $7,332 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| GMAB | GENMAB A/S SPONSORED ADS | 199,154 | $7,205 | 0.0% | $36.58 | — | ADR | 372303206 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 5,476,000 | $7,194 | 0.0% | $1.47 | — | CV | 803607AB6 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 4,144,000 | $7,146 | 0.0% | $2.53 | — | CV | 759916AB5 |
| — | SHAKE SHACK INC NOTE 3/0 | 8,758,000 | $7,072 | 0.0% | $0.81 | — | CV | 819047AB7 |
| RRC | RANGE RES CORP COM | 232,353 | $7,059 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| TW | TRADEWEB MKTS INC CL A | 80,000 | $7,030 | 0.0% | $86.71 | 0.0% | COM | 892672106 |
| — | NV5 GLOBAL INC COM | 52,230 | $6,962 | 0.0% | $133.30 | — | COM | 62945V109 |
| — | WORKDAY INC NOTE 0.25010/0 | 4,228,000 | $6,954 | 0.0% | $1.86 | — | CV | 98138HAF8 |
| AX | AXOS FINANCIAL INC COM | 149,606 | $6,940 | 0.0% | $45.15 | +17.0% | COM | 05465C100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 140,000 | $6,874 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| — | ETSY INC NOTE 0.12510/0 | 4,245,000 | $6,830 | 0.0% | $2.44 | — | CV | 29786AAJ5 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 845,535 | $6,823 | 0.0% | $5.98 | — | COM | 15136A102 |
| CGNX | COGNEX CORP COM | 87,533 | $6,753 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| IDXX | IDEXX LABS INC COM | 12,264 | $6,709 | 0.0% | $359.40 | +46.4% | COM | 45168D104 |
| TWLO | TWILIO INC CL A | 40,570 | $6,686 | 0.0% | $296.18 | -38.5% | COM | 90138F102 |
| HCAT | HEALTH CATALYST INC COM | 250,998 | $6,559 | 0.0% | $42.20 | -32.8% | COM | 42225T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 275,787 | $6,531 | 0.0% | $30.21 | -6.7% | COM | 74366E102 |
| MCO | MOODYS CORP COM | 19,320 | $6,519 | 0.0% | $215.31 | +51.0% | COM | 615369105 |
| — | AVIDXCHANGE HOLDINGS INC COM | 805,454 | $6,484 | 0.0% | $8.05 | — | COM | 05368X102 |
| ETSY | ETSY INC COM | 50,536 | $6,281 | 0.0% | $233.11 | -36.2% | COM | 29786A106 |
| OXM | OXFORD INDS INC COM | 69,403 | $6,281 | 0.0% | $88.30 | 0.0% | COM | 691497309 |
| GSHD | GOOSEHEAD INS INC COM CL A | 79,292 | $6,230 | 0.0% | $101.95 | -12.9% | COM | 38267D109 |
| AUDC | AUDIOCODES LTD ORD | 242,965 | $6,208 | 0.0% | $25.16 | 0.0% | COM | M15342104 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 203,687 | $6,021 | 0.0% | $23.26 | 0.0% | COM | 29882P106 |
| OOMA | OOMA INC COM | 391,800 | $5,873 | 0.0% | $16.41 | +2.9% | COM | 683416101 |
| COCO | VITA COCO CO INC COM | 641,296 | $5,746 | 0.0% | $10.46 | 0.0% | COM | 92846Q107 |
| — | RBC BEARINGS INC 5 CNV PFD SR A | 57,487 | $5,733 | 0.0% | $111.35 | — | CVPFD | 75524B203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,993 | $5,665 | 0.0% | $399.02 | +22.0% | COM | 016255101 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 4,908,000 | $5,563 | 0.0% | $1.97 | — | CV | 98954MAH4 |
| MLR | MILLER INDS INC TENN COM NEW | 196,484 | $5,533 | 0.0% | $27.85 | +2.2% | COM | 600551204 |
| — | ESSENTIAL UTILS INC UNIT 04/30/2022 | 86,946 | $5,320 | 0.0% | $54.28 | — | CVPFD | 29670G201 |
| RMNI | RIMINI STR INC DEL COM | 906,552 | $5,258 | 0.0% | $8.62 | -39.1% | COM | 76674Q107 |
| SIBN | SI-BONE INC COM | 230,394 | $5,207 | 0.0% | $28.15 | -26.3% | COM | 825704109 |
| MDB | MONGODB INC CL A | 11,516 | $5,108 | 0.0% | $512.04 | -23.6% | COM | 60937P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 293,349 | $5,098 | 0.0% | $18.29 | -7.9% | COM | 87164F105 |
| KRUS | KURA SUSHI USA INC CL A COM | 91,096 | $5,024 | 0.0% | $58.56 | -11.8% | COM | 501270102 |
| IHRT | IHEARTMEDIA INC COM CL A | 260,652 | $4,934 | 0.0% | $14.60 | +36.6% | COM | 45174J509 |
| — | NANOSTRING TECHNOLOGIES INC COM | 139,659 | $4,853 | 0.0% | $53.14 | — | COM | 63009R109 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 4,663,000 | $4,759 | 0.0% | $1.02 | — | CV | 29355AAH0 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 5,146,500 | $4,642 | 0.0% | $0.98 | — | CV | 25470MAB5 |
| CDXS | CODEXIS INC COM | 223,999 | $4,619 | 0.0% | $32.09 | -35.5% | COM | 192005106 |
| INSM | INSMED INC COM PAR $.01 | 194,937 | $4,581 | 0.0% | $31.35 | -25.9% | COM | 457669307 |
| NTRA | NATERA INC COM | 112,138 | $4,562 | 0.0% | $62.95 | -4.5% | COM | 632307104 |
| LGIH | LGI HOMES INC COM | 46,555 | $4,547 | 0.0% | $77.12 | +60.1% | COM | 50187T106 |
| TXG | 10X GENOMICS INC CL A COM | 59,159 | $4,500 | 0.0% | $115.36 | -24.2% | COM | 88025U109 |
| — | MYOVANT SCIENCES LTD COM | 335,527 | $4,469 | 0.0% | $18.65 | — | COM | G637AM102 |
| FULC | FULCRUM THERAPEUTICS INC COM | 188,651 | $4,462 | 0.0% | $18.86 | -25.0% | COM | 359616109 |
| IBN | ICICI BANK LIMITED ADR | 235,117 | $4,453 | 0.0% | $10.80 | — | ADR | 45104G104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 548,482 | $4,426 | 0.0% | $8.62 | 0.0% | COM | 60471A101 |
| OSIS | OSI SYSTEMS INC COM | 51,392 | $4,374 | 0.0% | $97.35 | -13.7% | COM | 671044105 |
| — | OUTFRONT MEDIA INC COM | 151,967 | $4,320 | 0.0% | $21.58 | — | COM | 69007J106 |
| — | RENT THE RUNWAY INC COM CL A | 623,154 | $4,294 | 0.0% | $6.89 | — | COM | 76010Y103 |
| EB | EVENTBRITE INC COM CL A | 287,690 | $4,249 | 0.0% | $20.38 | -27.3% | COM | 29975E109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 112,129 | $4,244 | 0.0% | $32.67 | +5.6% | COM | 934550203 |
| DSGR | LAWSON PRODS INC COM | 108,267 | $4,173 | 0.0% | $21.73 | 0.0% | COM | 520776105 |
| SG | SWEETGREEN INC COM CL A | 130,267 | $4,167 | 0.0% | $32.88 | -11.7% | COM | 87043Q108 |
| LUNG | PULMONX CORP COM | 167,276 | $4,150 | 0.0% | $45.89 | -43.7% | COM | 745848101 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 4,235,000 | $4,134 | 0.0% | $0.98 | — | CV | 22266LAC0 |
| QTRX | QUANTERIX CORP COM | 137,607 | $4,017 | 0.0% | $57.41 | -46.8% | COM | 74766Q101 |
| PRLB | PROTO LABS INC COM | 74,477 | $3,940 | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 245,692 | $3,897 | 0.0% | $21.05 | -17.9% | COM | 77313F106 |
| BEAM | BEAM THERAPEUTICS INC COM | 64,569 | $3,700 | 0.0% | $24.81 | +164.4% | COM | 07373V105 |
| LUXE | MYT NETHERLANDS PARENT B V ADS | 296,518 | $3,626 | 0.0% | $24.03 | — | ADR | 55406W103 |
| — | CHUYS HLDGS INC COM | 134,020 | $3,619 | 0.0% | $27.00 | — | COM | 171604101 |
| CRM | SALESFORCE COM INC COM | 16,476 | $3,498 | 0.0% | $223.01 | -4.7% | COM | 79466L302 |
| SNAP | SNAP INC CL A | 89,354 | $3,216 | 0.0% | $36.17 | 0.0% | COM | 83304A106 |
| TPB | TURNING PT BRANDS INC COM | 92,871 | $3,159 | 0.0% | $45.73 | -25.8% | COM | 90041L105 |
| WING | WINGSTOP INC COM | 26,172 | $3,071 | 0.0% | $110.27 | +28.6% | COM | 974155103 |
| — | REALOGY HLDGS CORP COM | 193,975 | $3,042 | 0.0% | $12.48 | — | COM | 75605Y106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 16,963 | $2,735 | 0.0% | $118.25 | — | ADR | 400506101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 111,309 | $2,507 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 88,908 | $2,341 | 0.0% | $39.57 | -27.4% | COM | 135086106 |
| RSKD | RISKIFIED LTD SHS CL A | 385,007 | $2,325 | 0.0% | $6.68 | 0.0% | COM | M8216R109 |
| PLRX | PLIANT THERAPEUTICS INC COM | 297,034 | $2,082 | 0.0% | $27.82 | -63.3% | COM | 729139105 |
| SCI | SERVICE CORP INTL COM | 31,071 | $2,045 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| — | NGM BIOPHARMACEUTICALS INC COM | 133,226 | $2,032 | 0.0% | $19.72 | — | COM | 62921N105 |
| — | SOMALOGIC INC CLASS A COM | 237,984 | $1,909 | 0.0% | $8.02 | — | COM | 83444K105 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1,725 | 0.0% | $33.61 | — | COM | 021369103 |
| SGHT | SIGHT SCIENCES INC COM | 123,170 | $1,424 | 0.0% | $15.39 | 0.0% | COM | 82657M105 |
| — | BLOCK INC NOTE 0.25011/0 | 1,350,000 | $1,229 | 0.0% | $1.07 | — | CV | 852234AK9 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $1,178 | 0.0% | $8.21 | +38.0% | COM | 156492100 |
| AEIS | ADVANCED ENERGY INDS COM | 12,635 | $1,088 | 0.0% | $83.40 | +2.3% | COM | 007973100 |
| ACA | ARCOSA INC COM | 18,921 | $1,083 | 0.0% | $28.78 | +77.1% | COM | 039653100 |
| INFY | INFOSYS LTD SPONSORED ADR | 42,628 | $1,061 | 0.0% | $22.25 | — | ADR | 456788108 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 41,000 | $893 | 0.0% | $21.98 | — | ETF | 46138G508 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $885 | 0.0% | $25.91 | +39.9% | COM | 313855108 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $781 | 0.0% | $1.63 | — | CV | 007800AB1 |