CIK: 0000728100 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $28,283,039 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,874,141 | $994,998 | 3.5% | $129.78 | +103.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 5,714,493 | $781,285 | 2.8% | $112.80 | +31.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,136,285 | $583,627 | 2.1% | $341.95 | +37.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 246,003 | $536,110 | 1.9% | $77.85 | +50.1% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,034,187 | $387,724 | 1.4% | $63.95 | +38.4% | COM | 75513E101 |
| ABBV | ABBVIE INC COM | 2,246,110 | $344,014 | 1.2% | $75.09 | +78.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP COM | 2,600,794 | $329,599 | 1.2% | $115.48 | +3.9% | COM | 020002101 |
| PFE | PFIZER INC COM | 5,982,190 | $313,645 | 1.1% | $39.30 | +6.9% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 1,218,272 | $289,561 | 1.0% | $129.89 | +95.5% | COM | 03076C106 |
| OGN | ORGANON & CO COMMON STOCK | 8,576,439 | $289,460 | 1.0% | $27.76 | +6.3% | COM | 68622V106 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,153,964 | $286,541 | 1.0% | $114.40 | +19.1% | COM | 16411R208 |
| MS | MORGAN STANLEY COM NEW | 3,495,807 | $265,892 | 0.9% | $55.66 | +30.1% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 547,084 | $261,818 | 0.9% | $308.28 | +40.4% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 856,144 | $237,709 | 0.8% | $244.16 | +16.6% | COM | G1151C101 |
| LLY | LILLY ELI & CO COM | 730,160 | $236,740 | 0.8% | $197.18 | +47.5% | COM | 532457108 |
| SHEL | SHELL PLC SPON ADS | 4,476,227 | $234,060 | 0.8% | $54.93 | — | ADR | 780259305 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,666,846 | $231,375 | 0.8% | $84.45 | +27.7% | COM | 025932104 |
| MA | MASTERCARD INCORPORATED CL A | 706,169 | $222,782 | 0.8% | $345.78 | -2.5% | COM | 57636Q104 |
| TSLA | TESLA INC COM | 320,286 | $215,687 | 0.8% | $277.11 | -1.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP COM | 867,291 | $213,398 | 0.8% | $286.03 | -10.8% | COM | 701094104 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 4,276,400 | $210,185 | 0.7% | $50.27 | — | CVPFD | 65339F739 |
| COST | COSTCO WHSL CORP NEW COM | 433,935 | $207,976 | 0.7% | $496.26 | -2.3% | COM | 22160K105 |
| KO | COCA COLA CO COM | 3,194,346 | $200,957 | 0.7% | $41.84 | +35.7% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 936,100 | $199,651 | 0.7% | $149.36 | +39.8% | COM | 907818108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,245,052 | $182,076 | 0.6% | $44.54 | +70.6% | COM | 165167735 |
| LOW | LOWES COS INC COM | 1,027,373 | $179,453 | 0.6% | $97.06 | +85.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 1,240,985 | $178,441 | 0.6% | $90.89 | +51.1% | COM | 742718109 |
| VVV | VALVOLINE INC COM | 6,124,165 | $176,561 | 0.6% | $28.17 | +9.0% | COM | 92047W101 |
| BAC | BK OF AMERICA CORP COM | 5,491,275 | $170,943 | 0.6% | $32.84 | -0.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 1,199,246 | $166,242 | 0.6% | $151.21 | +4.2% | COM | 025816109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,663,713 | $166,007 | 0.6% | $49.66 | +26.6% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION COM | 1,090,435 | $165,299 | 0.6% | $17.36 | +8.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. COM | 1,404,614 | $165,255 | 0.6% | $72.81 | +69.4% | COM | 74340W103 |
| MPC | MARATHON PETE CORP COM | 1,943,946 | $159,811 | 0.6% | $46.64 | +84.9% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP COM | 962,078 | $155,733 | 0.6% | $146.66 | +9.1% | COM | 053611109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 912,091 | $154,928 | 0.5% | $134.64 | +38.7% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 532,852 | $150,152 | 0.5% | $237.33 | +12.8% | COM | 92532F100 |
| ABT | ABBOTT LABS COM | 1,375,432 | $149,441 | 0.5% | $98.85 | +7.3% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 904,023 | $147,393 | 0.5% | $156.27 | +2.5% | COM | 363576109 |
| AMZN | AMAZON COM INC COM | 1,378,493 | $146,409 | 0.5% | $124.82 | +0.3% | COM | 023135106 |
| KLAC | KLA CORP COM NEW | 456,168 | $145,556 | 0.5% | $311.30 | +4.0% | COM | 482480100 |
| NEE | NEXTERA ENERGY INC COM | 1,848,537 | $143,188 | 0.5% | $65.13 | +5.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC COM | 3,283,514 | $140,011 | 0.5% | $50.14 | -14.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 893,643 | $137,309 | 0.5% | $98.03 | +54.0% | COM | 882508104 |
| — | SEAGEN INC COM | 743,202 | $131,502 | 0.5% | $176.34 | — | COM | 81181C104 |
| CVX | CHEVRON CORP NEW COM | 904,332 | $130,929 | 0.5% | $76.36 | +86.9% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,373,734 | $130,628 | 0.5% | $108.30 | -4.4% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 335,232 | $128,742 | 0.5% | $162.50 | +152.5% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP COM | 565,940 | $128,633 | 0.5% | $179.45 | +26.2% | COM | 655844108 |
| CB | CHUBB LIMITED COM | 640,300 | $125,870 | 0.4% | $143.03 | +37.2% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,102,828 | $124,829 | 0.4% | $117.31 | -8.3% | COM | 12503M108 |
| — | LIFE STORAGE INC COM | 1,097,234 | $122,518 | 0.4% | $149.37 | — | COM | 53223X107 |
| BX | BLACKSTONE INC COM | 1,342,141 | $122,448 | 0.4% | $68.47 | +40.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC COM | 697,280 | $121,194 | 0.4% | $152.38 | +9.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 239,498 | $118,298 | 0.4% | $80.84 | +9.7% | COM | 697435105 |
| — | DANAHER CORPORATION 5 CONV PFD B | 89,255 | $118,103 | 0.4% | $1579.24 | — | CVPFD | 235851409 |
| CYTK | CYTOKINETICS INC COM NEW | 2,990,151 | $117,483 | 0.4% | $37.54 | +7.2% | COM | 23282W605 |
| CMCSA | COMCAST CORP NEW CL A | 2,895,257 | $113,610 | 0.4% | $35.40 | +8.3% | COM | 20030N101 |
| ARGX | ARGENX SE SPONSORED ADR | 292,751 | $110,917 | 0.4% | $361.80 | — | ADR | 04016X101 |
| EXP | EAGLE MATLS INC COM | 963,449 | $105,921 | 0.4% | $141.76 | -15.0% | COM | 26969P108 |
| JKHY | HENRY JACK & ASSOC INC COM | 588,291 | $105,905 | 0.4% | $161.58 | +10.6% | COM | 426281101 |
| — | INTRA-CELLULAR THERAPIES INC COM | 1,850,949 | $105,652 | 0.4% | $34.37 | — | COM | 46116X101 |
| WMT | WALMART INC COM | 867,583 | $105,481 | 0.4% | $29.86 | +47.5% | COM | 931142103 |
| EME | EMCOR GROUP INC COM | 1,017,994 | $104,814 | 0.4% | $104.25 | +1.4% | COM | 29084Q100 |
| — | CHEGG INC NOTE 9/0 | 139,523,000 | $104,433 | 0.4% | $0.82 | — | CV | 163092AF6 |
| INTU | INTUIT COM | 270,403 | $104,224 | 0.4% | $436.44 | -7.3% | COM | 461202103 |
| ETR | ENTERGY CORP NEW COM | 916,349 | $103,217 | 0.4% | $49.59 | +3.9% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,782,787 | $102,852 | 0.4% | $28.37 | +14.3% | COM | 31620R303 |
| NVO | NOVO-NORDISK A S ADR | 922,736 | $102,820 | 0.4% | $111.20 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC COM | 1,093,675 | $102,521 | 0.4% | $163.49 | — | COM | 040413106 |
| AER | AERCAP HOLDINGS NV SHS | 2,493,492 | $102,084 | 0.4% | $54.57 | -16.4% | COM | N00985106 |
| QCOM | QUALCOMM INC COM | 791,390 | $101,092 | 0.4% | $146.59 | -14.8% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC COM | 508,020 | $99,186 | 0.4% | $172.39 | +4.9% | COM | 29355A107 |
| EWBC | EAST WEST BANCORP INC COM | 1,523,168 | $98,703 | 0.3% | $33.59 | +92.6% | COM | 27579R104 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 100,483,000 | $95,961 | 0.3% | $0.97 | — | CV | 958102AP0 |
| ELV | ELEVANCE HEALTH INC COM | 197,668 | $95,391 | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL COM | 1,120,323 | $94,791 | 0.3% | $81.19 | +2.3% | COM | 15135B101 |
| LNTH | LANTHEUS HLDGS INC COM | 1,425,140 | $94,102 | 0.3% | $39.84 | +58.2% | COM | 516544103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 843,497 | $94,001 | 0.3% | $107.35 | +27.4% | COM | 43300A203 |
| KKR | KKR & CO INC COM | 2,014,211 | $93,238 | 0.3% | $57.67 | -11.8% | COM | 48251W104 |
| TGT | TARGET CORP COM | 654,972 | $92,504 | 0.3% | $205.51 | -17.2% | COM | 87612E106 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 53,614,000 | $92,162 | 0.3% | $1.81 | — | CV | 697435AF2 |
| JPM | JPMORGAN CHASE & CO COM | 807,142 | $90,892 | 0.3% | $63.04 | +79.3% | COM | 46625H100 |
| BPOP | POPULAR INC COM NEW | 1,173,167 | $90,252 | 0.3% | $73.48 | -3.1% | COM | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 996,930 | $90,082 | 0.3% | $66.07 | +20.2% | COM | 099502106 |
| HD | HOME DEPOT INC COM | 326,586 | $89,573 | 0.3% | $270.70 | -0.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,345,083 | $88,870 | 0.3% | $66.07 | — | ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP COM | 205,638 | $88,414 | 0.3% | $341.34 | +16.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,152,420 | $88,126 | 0.3% | $93.71 | -0.1% | COM | 007903107 |
| V | VISA INC COM CL A | 447,407 | $88,090 | 0.3% | $201.06 | 0.0% | COM | 92826C839 |
| — | PIONEER NAT RES CO COM | 386,563 | $86,235 | 0.3% | $152.14 | — | COM | 723787107 |
| DOV | DOVER CORP COM | 708,400 | $85,943 | 0.3% | $96.07 | +34.3% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 156,069 | $84,789 | 0.3% | $573.07 | -5.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 982,723 | $84,160 | 0.3% | $67.89 | +17.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 324,600 | $82,965 | 0.3% | $229.33 | -3.1% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 1,988,680 | $82,809 | 0.3% | $44.96 | — | ETF | 78467V608 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,160,365 | $82,748 | 0.3% | $73.22 | -23.9% | COM | 12769G100 |
| EEFT | EURONET WORLDWIDE INC COM | 806,787 | $81,156 | 0.3% | $107.08 | +10.6% | COM | 298736109 |
| — | BLOCK INC NOTE 5/0 | 97,694,000 | $77,764 | 0.3% | $0.93 | — | CV | 852234AJ2 |
| MAS | MASCO CORP COM | 1,533,241 | $77,583 | 0.3% | $41.83 | +17.9% | COM | 574599106 |
| DDOG | DATADOG INC CL A COM | 813,713 | $77,498 | 0.3% | $124.29 | -11.6% | COM | 23804L103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,177,941 | $77,186 | 0.3% | $35.44 | — | COM | 02665T306 |
| LFUS | LITTELFUSE INC COM | 302,682 | $76,893 | 0.3% | $233.46 | +7.4% | COM | 537008104 |
| — | UNILEVER PLC SPON ADR NEW | 1,671,673 | $76,613 | 0.3% | $45.83 | — | ADR | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 916,171 | $75,657 | 0.3% | $114.12 | -15.7% | COM | 538034109 |
| — | WEIBO CORP NOTE 1.25011/1 | 76,688,000 | $75,633 | 0.3% | $0.92 | — | CV | 948596AC5 |
| CXT | CRANE HLDGS CO COM | 859,922 | $75,295 | 0.3% | $31.73 | 0.0% | COM | 224441105 |
| WFC | WELLS FARGO CO NEW COM | 1,900,293 | $74,437 | 0.3% | $40.57 | -1.5% | COM | 949746101 |
| NRG | NRG ENERGY INC COM NEW | 1,949,529 | $74,414 | 0.3% | $33.02 | +12.2% | COM | 629377508 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,117,566 | $73,379 | 0.3% | $69.43 | -10.4% | COM | 501147102 |
| — | SHOCKWAVE MED INC COM | 381,366 | $72,906 | 0.3% | $111.87 | — | COM | 82489T104 |
| — | AXONICS INC COM | 1,260,783 | $71,448 | 0.3% | $44.00 | — | COM | 05465P101 |
| NKE | NIKE INC CL B | 698,081 | $71,344 | 0.3% | $87.00 | +27.9% | COM | 654106103 |
| NTAP | NETAPP INC COM | 1,051,888 | $68,626 | 0.2% | $48.34 | +36.1% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 405,558 | $68,361 | 0.2% | $159.60 | +13.5% | COM | 22788C105 |
| NTR | NUTRIEN LTD COM | 855,484 | $68,174 | 0.2% | $75.29 | +14.8% | COM | 67077M108 |
| CME | CME GROUP INC COM | 329,112 | $67,369 | 0.2% | $200.71 | -9.3% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC COM | 240,077 | $67,128 | 0.2% | $243.49 | +24.1% | COM | 60855R100 |
| FTNT | FORTINET INC COM | 1,169,771 | $66,186 | 0.2% | $59.94 | -0.9% | COM | 34959E109 |
| CVS | CVS HEALTH CORP COM | 698,905 | $64,762 | 0.2% | $75.10 | +14.4% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,410,735 | $64,174 | 0.2% | $37.66 | +17.1% | COM | G0450A105 |
| INSP | INSPIRE MED SYS INC COM | 349,371 | $63,820 | 0.2% | $154.81 | +28.8% | COM | 457730109 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 63,624,000 | $63,465 | 0.2% | $1.03 | — | CV | 29355AAK3 |
| NOV | NOV INC COM | 3,740,300 | $63,247 | 0.2% | $16.69 | +12.8% | COM | 62955J103 |
| ADI | ANALOG DEVICES INC COM | 419,402 | $61,270 | 0.2% | $119.26 | +23.8% | COM | 032654105 |
| TMUS | T-MOBILE US INC COM | 452,146 | $60,833 | 0.2% | $126.05 | 0.0% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC COM | 222,943 | $60,776 | 0.2% | $373.62 | -14.2% | COM | 550021109 |
| AZTA | AZENTA INC COM | 833,713 | $60,112 | 0.2% | $79.86 | -6.4% | COM | 114340102 |
| SPGI | S&P GLOBAL INC COM | 178,200 | $60,064 | 0.2% | $258.91 | +33.5% | COM | 78409V104 |
| PLNT | PLANET FITNESS INC CL A | 882,634 | $60,028 | 0.2% | $85.09 | -13.2% | COM | 72703H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 715,412 | $59,880 | 0.2% | $66.96 | — | ADR | 82706C108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,077,830 | $59,399 | 0.2% | $27.60 | +97.9% | COM | 25179M103 |
| — | BROADCOM INC 8 MCNV PFD SR A | 39,248 | $58,995 | 0.2% | $2075.38 | — | CVPFD | 11135F200 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 194,493 | $58,809 | 0.2% | $249.95 | +28.9% | COM | 955306105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,208,208 | $58,393 | 0.2% | $40.80 | +3.7% | COM | 736508847 |
| — | HORIZON THERAPEUTICS PUB L SHS | 728,985 | $58,144 | 0.2% | $90.86 | — | COM | G46188101 |
| A | AGILENT TECHNOLOGIES INC COM | 485,451 | $57,657 | 0.2% | $134.64 | -11.0% | COM | 00846U101 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 1,022,364 | $57,569 | 0.2% | $53.90 | — | CVPFD | 65339F796 |
| DHR | DANAHER CORPORATION COM | 226,511 | $57,425 | 0.2% | $195.55 | +15.7% | COM | 235851102 |
| CMS | CMS ENERGY CORP COM | 845,500 | $57,071 | 0.2% | $41.52 | +48.5% | COM | 125896100 |
| CW | CURTISS WRIGHT CORP COM | 431,139 | $56,936 | 0.2% | $129.04 | +8.7% | COM | 231561101 |
| VMC | VULCAN MATLS CO COM | 399,115 | $56,715 | 0.2% | $167.07 | -4.0% | COM | 929160109 |
| ALKS | ALKERMES PLC SHS | 1,902,457 | $56,674 | 0.2% | $28.72 | 0.0% | COM | G01767105 |
| SLB | SCHLUMBERGER LTD COM STK | 1,582,286 | $56,582 | 0.2% | $33.06 | +15.8% | COM | 806857108 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,857,596 | $56,508 | 0.2% | $27.27 | +10.9% | COM | 98420N105 |
| BKNG | BOOKING HOLDINGS INC COM | 32,112 | $56,164 | 0.2% | $2099.09 | 0.0% | COM | 09857L108 |
| SMTC | SEMTECH CORP COM | 1,020,484 | $56,096 | 0.2% | $61.39 | -1.8% | COM | 816850101 |
| GM | GENERAL MTRS CO COM | 1,754,148 | $55,716 | 0.2% | $42.82 | -15.5% | COM | 37045V100 |
| CALX | CALIX INC COM | 1,625,349 | $55,490 | 0.2% | $19.45 | +91.1% | COM | 13100M509 |
| EQH | EQUITABLE HLDGS INC COM | 2,111,412 | $55,047 | 0.2% | $26.59 | -0.7% | COM | 29452E101 |
| HUBS | HUBSPOT INC COM | 183,044 | $55,032 | 0.2% | $506.26 | -27.9% | COM | 443573100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,450,364 | $54,780 | 0.2% | $38.01 | +4.2% | COM | 82900L102 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 1,684,687 | $54,769 | 0.2% | $20.57 | — | COM | 30057T105 |
| MAR | MARRIOTT INTL INC NEW CL A | 392,602 | $53,398 | 0.2% | $159.48 | 0.0% | COM | 571903202 |
| ABNB | AIRBNB INC COM CL A | 592,124 | $52,746 | 0.2% | $168.10 | -22.6% | COM | 009066101 |
| HSY | HERSHEY CO COM | 244,292 | $52,562 | 0.2% | $157.14 | +26.4% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 138,757 | $52,049 | 0.2% | $434.81 | -4.1% | COM | 879360105 |
| — | AIRBNB INC NOTE 3/1 | 61,815,000 | $51,678 | 0.2% | $0.97 | — | CV | 009066AB7 |
| DE | DEERE & CO COM | 171,857 | $51,466 | 0.2% | $363.01 | -3.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 213,634 | $51,375 | 0.2% | $196.92 | +12.2% | COM | 009158106 |
| CSL | CARLISLE COS INC COM | 214,890 | $51,275 | 0.2% | $163.12 | +46.3% | COM | 142339100 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 23,625,000 | $51,195 | 0.2% | $2.38 | — | CV | 723787AP2 |
| MKSI | MKS INSTRS INC COM | 495,650 | $50,868 | 0.2% | $120.46 | -6.3% | COM | 55306N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 38,587 | $50,443 | 0.2% | $25.04 | +11.3% | COM | 169656105 |
| GTLS | CHART INDS INC COM | 300,915 | $50,367 | 0.2% | $86.89 | +96.5% | COM | 16115Q308 |
| EL | LAUDER ESTEE COS INC CL A | 196,683 | $50,090 | 0.2% | $237.95 | +0.2% | COM | 518439104 |
| NDAQ | NASDAQ INC COM | 324,673 | $49,526 | 0.2% | $53.35 | -5.8% | COM | 631103108 |
| ZTS | ZOETIS INC CL A | 287,910 | $49,489 | 0.2% | $151.94 | +9.7% | COM | 98978V103 |
| — | DTE ENERGY CO UNIT 11/01/2022 | 960,912 | $49,410 | 0.2% | $52.00 | — | CVPFD | 233331842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 316,561 | $49,146 | 0.2% | $151.71 | 0.0% | COM | 571748102 |
| GOGO | GOGO INC COM | 3,012,193 | $48,767 | 0.2% | $14.69 | +29.5% | COM | 38046C109 |
| TRMB | TRIMBLE INC COM | 836,656 | $48,718 | 0.2% | $60.79 | +8.0% | COM | 896239100 |
| FIX | COMFORT SYS USA INC COM | 585,741 | $48,704 | 0.2% | $87.54 | -3.2% | COM | 199908104 |
| — | LAM RESEARCH CORP COM | 113,075 | $48,187 | 0.2% | $419.61 | — | COM | 512807108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 586,327 | $48,091 | 0.2% | $55.38 | +54.9% | COM | 84790A105 |
| DIOD | DIODES INC COM | 737,805 | $47,641 | 0.2% | $71.53 | +1.9% | COM | 254543101 |
| — | LIVENT CORP COM | 2,084,067 | $47,288 | 0.2% | $24.32 | — | COM | 53814L108 |
| FFIV | F5 INC COM | 304,647 | $46,623 | 0.2% | $195.60 | -11.1% | COM | 315616102 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 317,429 | $46,253 | 0.2% | $130.63 | — | COM | G11196105 |
| FBP | FIRST BANCORP P R COM NEW | 3,573,647 | $46,136 | 0.2% | $11.99 | +1.0% | COM | 318672706 |
| — | ASPEN TECHNOLOGY INC COM | 249,889 | $45,899 | 0.2% | $183.68 | — | COM | 29109X106 |
| AZO | AUTOZONE INC COM | 20,807 | $44,717 | 0.2% | $2056.62 | 0.0% | COM | 053332102 |
| SIGI | SELECTIVE INS GROUP INC COM | 512,738 | $44,578 | 0.2% | $76.36 | +0.4% | COM | 816300107 |
| SAIA | SAIA INC COM | 236,545 | $44,470 | 0.2% | $211.55 | -5.0% | COM | 78709Y105 |
| — | JAMF HLDG CORP COM | 1,790,839 | $44,359 | 0.2% | $32.66 | — | COM | 47074L105 |
| TTEK | TETRA TECH INC NEW COM | 317,653 | $43,376 | 0.2% | $32.14 | -14.7% | COM | 88162G103 |
| DAVA | ENDAVA PLC ADS | 489,215 | $43,183 | 0.2% | $52.28 | — | ADR | 29260V105 |
| STE | STERIS PLC SHS USD | 208,986 | $43,082 | 0.2% | $123.50 | +76.6% | COM | G8473T100 |
| SITM | SITIME CORP COM | 264,154 | $43,065 | 0.2% | $207.69 | -9.0% | COM | 82982T106 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 24,518,000 | $42,376 | 0.1% | $1.33 | — | CV | 531229AF9 |
| — | MASONITE INTL CORP COM | 551,311 | $42,357 | 0.1% | $84.30 | — | COM | 575385109 |
| RPD | RAPID7 INC COM | 632,751 | $42,268 | 0.1% | $75.13 | +10.0% | COM | 753422104 |
| HELE | HELEN OF TROY LTD COM | 260,152 | $42,251 | 0.1% | $199.42 | -5.5% | COM | G4388N106 |
| ALB | ALBEMARLE CORP COM | 201,351 | $42,078 | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC COM | 345,207 | $41,822 | 0.1% | $115.34 | 0.0% | COM | 25278X109 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 758,179 | $41,700 | 0.1% | $55.00 | — | ADR | 52490G102 |
| IDA | IDACORP INC COM | 392,830 | $41,609 | 0.1% | $94.31 | +14.6% | COM | 451107106 |
| MCK | MCKESSON CORP COM | 127,473 | $41,583 | 0.1% | $128.48 | +144.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC COM | 750,418 | $41,485 | 0.1% | $69.43 | -4.2% | COM | 595112103 |
| AVNT | AVIENT CORPORATION COM | 1,034,716 | $41,473 | 0.1% | $24.21 | +76.8% | COM | 05368V106 |
| — | BLACKROCK INC COM | 68,000 | $41,415 | 0.1% | $524.32 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC COM | 107,304 | $41,364 | 0.1% | $376.42 | +5.6% | COM | 90384S303 |
| PIPR | PIPER SANDLER COMPANIES COM | 361,479 | $40,978 | 0.1% | $157.82 | -23.4% | COM | 724078100 |
| — | CYBERARK SOFTWARE LTD SHS | 315,443 | $40,364 | 0.1% | $171.33 | — | COM | M2682V108 |
| AVAV | AEROVIRONMENT INC COM | 490,647 | $40,331 | 0.1% | $70.00 | +26.9% | COM | 008073108 |
| BCPC | BALCHEM CORP COM | 309,412 | $40,143 | 0.1% | $108.57 | +12.7% | COM | 057665200 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,037,037 | $40,048 | 0.1% | $9.08 | — | COM | 867892101 |
| CVLT | COMMVAULT SYS INC COM | 635,848 | $39,995 | 0.1% | $77.47 | -19.8% | COM | 204166102 |
| GTLB | GITLAB INC CLASS A COM | 751,042 | $39,911 | 0.1% | $54.56 | -14.7% | COM | 37637K108 |
| RMBS | RAMBUS INC DEL COM | 1,855,531 | $39,876 | 0.1% | $22.04 | +12.2% | COM | 750917106 |
| GO | GROCERY OUTLET HLDG CORP COM | 935,105 | $39,864 | 0.1% | $36.54 | 0.0% | COM | 39874R101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 784,310 | $39,271 | 0.1% | $65.37 | — | COM | 637870106 |
| RBC | RBC BEARINGS INC COM | 211,342 | $39,087 | 0.1% | $209.82 | -15.4% | COM | 75524B104 |
| AMRC | AMERESCO INC CL A | 839,840 | $38,263 | 0.1% | $65.36 | -14.9% | COM | 02361E108 |
| STC | STEWART INFORMATION SVCS COR COM | 764,662 | $38,042 | 0.1% | $44.45 | +20.7% | COM | 860372101 |
| ENTG | ENTEGRIS INC COM | 410,754 | $37,843 | 0.1% | $79.38 | +34.4% | COM | 29362U104 |
| — | WAYFAIR INC NOTE 0.62510/0 | 55,196,000 | $36,733 | 0.1% | $0.85 | — | CV | 94419LAM3 |
| TTD | THE TRADE DESK INC COM CL A | 866,268 | $36,288 | 0.1% | $87.59 | -37.5% | COM | 88339J105 |
| AA | ALCOA CORP COM | 793,301 | $36,161 | 0.1% | $69.55 | -10.5% | COM | 013872106 |
| — | MONGODB INC NOTE 0.250 1/1 | 25,759,000 | $36,120 | 0.1% | $2.04 | — | CV | 60937PAD8 |
| — | ALTERYX INC NOTE 0.500 8/0 | 40,810,000 | $36,015 | 0.1% | $0.93 | — | CV | 02156BAD5 |
| — | KARUNA THERAPEUTICS INC COM | 282,230 | $35,705 | 0.1% | $99.67 | — | COM | 48576A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 110,804 | $35,463 | 0.1% | $246.41 | +28.9% | COM | 78410G104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,244,659 | $35,311 | 0.1% | $41.24 | -19.8% | COM | 199333105 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 | 35,134,000 | $35,151 | 0.1% | $1.22 | — | CV | 57164YAB3 |
| FR | FIRST INDL RLTY TR INC COM | 736,676 | $34,978 | 0.1% | $32.06 | — | COM | 32054K103 |
| — | WORLD WRESTLING ENTMT INC CL A | 557,639 | $34,847 | 0.1% | $62.49 | — | COM | 98156Q108 |
| WTFC | WINTRUST FINL CORP COM | 434,271 | $34,807 | 0.1% | $97.42 | -11.6% | COM | 97650W108 |
| ZIP | ZIPRECRUITER INC CL A | 2,348,115 | $34,799 | 0.1% | $26.46 | -25.0% | COM | 98980B103 |
| PSN | PARSONS CORP DEL COM | 853,714 | $34,507 | 0.1% | $35.68 | +7.4% | COM | 70202L102 |
| — | AVALARA INC COM | 485,663 | $34,288 | 0.1% | $99.51 | — | COM | 05338G106 |
| WHD | CACTUS INC CL A | 849,185 | $34,196 | 0.1% | $50.29 | 0.0% | COM | 127203107 |
| — | RBC BEARINGS INC 5 CNV PFD SR A | 357,046 | $34,026 | 0.1% | $97.88 | — | CVPFD | 75524B203 |
| YOU | CLEAR SECURE INC COM CL A | 1,692,647 | $33,853 | 0.1% | $26.67 | -9.5% | COM | 18467V109 |
| — | II-VI INC COM | 662,061 | $33,732 | 0.1% | $71.80 | — | COM | 902104108 |
| DSGX | DESCARTES SYS GROUP INC COM | 541,473 | $33,604 | 0.1% | $79.07 | -21.1% | COM | 249906108 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 32,563,000 | $33,520 | 0.1% | $1.15 | — | CV | 55024UAD1 |
| — | ATLASSIAN CORP PLC CL A | 178,000 | $33,357 | 0.1% | $297.94 | — | COM | G06242104 |
| RRC | RANGE RES CORP COM | 1,339,503 | $33,152 | 0.1% | $29.27 | +4.6% | COM | 75281A109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 52,212 | $32,985 | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 18,179,000 | $32,835 | 0.1% | $1.71 | — | CV | 302941AP4 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 39,430,000 | $32,746 | 0.1% | $0.85 | — | CV | 22266LAC0 |
| RGEN | REPLIGEN CORP COM | 200,760 | $32,604 | 0.1% | $99.49 | +59.0% | COM | 759916109 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 34,804,000 | $32,542 | 0.1% | $0.94 | — | CV | 393657AM3 |
| CLH | CLEAN HARBORS INC COM | 369,646 | $32,407 | 0.1% | $97.59 | -1.1% | COM | 184496107 |
| THC | TENET HEALTHCARE CORP COM NEW | 612,675 | $32,205 | 0.1% | $78.37 | -11.2% | COM | 88033G407 |
| FIVN | FIVE9 INC COM | 351,554 | $32,040 | 0.1% | $115.86 | -12.7% | COM | 338307101 |
| CHDN | CHURCHILL DOWNS INC COM | 164,747 | $31,554 | 0.1% | $98.95 | -0.8% | COM | 171484108 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 42,694,000 | $31,487 | 0.1% | $0.85 | — | CV | 87918AAF2 |
| — | DEXCOM INC NOTE 0.25011/1 | 34,190,000 | $31,455 | 0.1% | $1.06 | — | CV | 252131AK3 |
| WEX | WEX INC COM | 201,563 | $31,355 | 0.1% | $163.74 | 0.0% | COM | 96208T104 |
| — | EURONET WORLDWIDE INC NOTE 0.750 3/1 | 30,594,000 | $31,244 | 0.1% | $1.10 | — | CV | 298736AL3 |
| TENB | TENABLE HLDGS INC COM | 687,885 | $31,236 | 0.1% | $51.63 | -0.2% | COM | 88025T102 |
| CNMD | CONMED CORP COM | 325,944 | $31,213 | 0.1% | $130.42 | -11.1% | COM | 207410101 |
| — | INARI MED INC COM | 458,566 | $31,178 | 0.1% | $84.04 | — | COM | 45332Y109 |
| CHH | CHOICE HOTELS INTL INC COM | 277,721 | $31,002 | 0.1% | $138.25 | -9.3% | COM | 169905106 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,987,000 | $30,900 | 0.1% | $1.33 | — | CV | 45784PAK7 |
| MMI | MARCUS & MILLICHAP INC COM | 834,672 | $30,875 | 0.1% | $34.49 | +19.8% | COM | 566324109 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 23,705,000 | $30,712 | 0.1% | $1.42 | — | CV | 538034AQ2 |
| THRM | GENTHERM INC COM | 491,315 | $30,663 | 0.1% | $75.40 | -10.7% | COM | 37253A103 |
| GNRC | GENERAC HLDGS INC COM | 145,342 | $30,606 | 0.1% | $80.18 | +206.7% | COM | 368736104 |
| — | EQT CORP NOTE 1.750 5/0 | 12,868,000 | $30,375 | 0.1% | $2.03 | — | CV | 26884LAK5 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 279,103 | $30,152 | 0.1% | $128.41 | +3.2% | COM | 450056106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 325,000 | $30,128 | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| MTDR | MATADOR RES CO COM | 641,942 | $29,908 | 0.1% | $54.30 | 0.0% | COM | 576485205 |
| — | INSMED INC NOTE 0.750 6/0 | 35,626,000 | $29,819 | 0.1% | $1.09 | — | CV | 457669AB5 |
| MCD | MCDONALDS CORP COM | 120,000 | $29,626 | 0.1% | $162.84 | +39.0% | COM | 580135101 |
| GLOB | GLOBANT S A COM | 170,055 | $29,590 | 0.1% | $135.88 | +49.8% | COM | L44385109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 147,107 | $29,525 | 0.1% | $319.84 | -26.6% | COM | 46120E602 |
| CLX | CLOROX CO DEL COM | 207,175 | $29,207 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| CEVA | CEVA INC COM | 867,715 | $29,120 | 0.1% | $40.35 | -12.6% | COM | 157210105 |
| — | SHOPIFY INC NOTE 0.12511/0 | 34,403,000 | $28,812 | 0.1% | $0.84 | — | CV | 82509LAA5 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 563,420 | $28,809 | 0.1% | $43.92 | +21.7% | COM | 026874784 |
| AXON | AXON ENTERPRISE INC COM | 306,406 | $28,548 | 0.1% | $87.83 | +20.4% | COM | 05464C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 244,260 | $28,383 | 0.1% | $146.98 | -4.3% | COM | 57164Y107 |
| ALLE | ALLEGION PLC ORD SHS | 289,386 | $28,331 | 0.1% | $90.55 | +14.0% | COM | G0176J109 |
| — | DUCKHORN PORTFOLIO INC COM | 1,328,134 | $27,970 | 0.1% | $21.84 | — | COM | 26414D106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 186,030 | $27,910 | 0.1% | $154.65 | -2.4% | COM | 127387108 |
| — | ZSCALER INC NOTE 0.125 7/0 | 22,707,000 | $27,600 | 0.1% | $1.75 | — | CV | 98980GAB8 |
| IPAR | INTER PARFUMS INC COM | 375,451 | $27,430 | 0.1% | $89.97 | -14.9% | COM | 458334109 |
| DIS | DISNEY WALT CO COM | 290,215 | $27,396 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| TPG | TPG INC COM CL A | 1,135,867 | $27,159 | 0.1% | $30.30 | -10.9% | COM | 872657101 |
| LITE | LUMENTUM HLDGS INC COM | 337,879 | $26,835 | 0.1% | $97.41 | -12.3% | COM | 55024U109 |
| PZZA | PAPA JOHNS INTL INC COM | 320,272 | $26,749 | 0.1% | $107.53 | -26.3% | COM | 698813102 |
| TECH | BIO-TECHNE CORP COM | 76,759 | $26,608 | 0.1% | $53.45 | +72.4% | COM | 09073M104 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 1,002,964 | $26,518 | 0.1% | $30.79 | — | COM | 15678U128 |
| — | COOPER COS INC COM NEW | 83,707 | $26,210 | 0.1% | $346.85 | — | COM | 216648402 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 672,699 | $25,926 | 0.1% | $46.13 | -8.9% | COM | 29415F104 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 22,405,000 | $25,900 | 0.1% | $1.16 | — | CV | 682189AS4 |
| — | MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | 25,826,000 | $25,529 | 0.1% | $0.99 | — | CV | 56087FAB0 |
| — | RAPID7 INC NOTE 0.250 3/1 | 28,144,000 | $25,499 | 0.1% | $1.11 | — | CV | 753422AF1 |
| — | DATADOG INC NOTE 0.125 6/1 | 20,051,000 | $25,455 | 0.1% | $1.51 | — | CV | 23804LAB9 |
| MC | MOELIS & CO CL A | 641,115 | $25,228 | 0.1% | $36.32 | +0.1% | COM | 60786M105 |
| — | JACOBS ENGR GROUP INC COM | 198,022 | $25,175 | 0.1% | $127.13 | — | COM | 469814107 |
| FCN | FTI CONSULTING INC COM | 138,781 | $25,098 | 0.1% | $164.97 | 0.0% | COM | 302941109 |
| DOW | DOW INC COM | 484,245 | $24,992 | 0.1% | $49.57 | +4.5% | COM | 260557103 |
| EXC | EXELON CORP COM | 546,672 | $24,775 | 0.1% | $36.83 | +11.9% | COM | 30161N101 |
| CRL | CHARLES RIV LABS INTL INC COM | 115,613 | $24,738 | 0.1% | $114.33 | +113.7% | COM | 159864107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 541,234 | $24,567 | 0.1% | $63.08 | -22.2% | COM | 74275K108 |
| CALY | CALLAWAY GOLF CO COM | 1,202,155 | $24,524 | 0.1% | $31.31 | -31.3% | COM | 131193104 |
| GBCI | GLACIER BANCORP INC NEW COM | 516,835 | $24,508 | 0.1% | $49.11 | -15.0% | COM | 37637Q105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 323,931 | $24,282 | 0.1% | $85.08 | -13.5% | COM | 803607100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 111,000 | $24,178 | 0.1% | $194.80 | 0.0% | COM | 446413106 |
| WRB | BERKLEY W R CORP COM | 350,000 | $23,891 | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| — | SUNRUN INC NOTE 2/0 | 32,869,000 | $23,831 | 0.1% | $0.80 | — | CV | 86771WAB1 |
| CBT | CABOT CORP COM | 368,995 | $23,538 | 0.1% | $63.39 | 0.0% | COM | 127055101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 244,463 | $23,510 | 0.1% | $82.94 | +17.8% | COM | 03820C105 |
| CRTO | CRITEO S A SPONS ADS | 959,256 | $23,406 | 0.1% | $41.95 | — | ADR | 226718104 |
| — | SEA LTD NOTE 0.250 9/1 | 31,710,000 | $23,307 | 0.1% | $0.80 | — | CV | 81141RAG5 |
| ICFI | ICF INTL INC COM | 245,324 | $23,306 | 0.1% | $96.28 | +0.8% | COM | 44925C103 |
| CEG | CONSTELLATION ENERGY CORP COM | 406,176 | $23,258 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP COM | 200,000 | $23,254 | 0.1% | $98.48 | +4.9% | COM | 743315103 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | 11,913,000 | $22,808 | 0.1% | $2.37 | — | CV | 29415FAB0 |
| CARG | CARGURUS INC COM CL A | 1,056,790 | $22,711 | 0.1% | $36.78 | -19.5% | COM | 141788109 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 1,488,059 | $22,678 | 0.1% | $16.20 | 0.0% | COM | 071705107 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 36,660,000 | $22,656 | 0.1% | $0.72 | — | CV | 26142RAB0 |
| — | DUKE REALTY CORP COM NEW | 409,070 | $22,478 | 0.1% | $25.53 | — | COM | 264411505 |
| WSM | WILLIAMS SONOMA INC COM | 201,095 | $22,311 | 0.1% | $49.30 | +22.2% | COM | 969904101 |
| COR | AMERISOURCEBERGEN CORP COM | 157,565 | $22,292 | 0.1% | $83.52 | +76.8% | COM | 03073E105 |
| KIM | KIMCO RLTY CORP COM | 1,126,930 | $22,279 | 0.1% | $17.66 | +9.4% | COM | 49446R109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 163,750 | $22,021 | 0.1% | $121.53 | +6.3% | COM | 133131102 |
| POOL | POOL CORP COM | 60,900 | $21,390 | 0.1% | $294.19 | +28.4% | COM | 73278L105 |
| AXTA | AXALTA COATING SYS LTD COM | 962,015 | $21,270 | 0.1% | $27.47 | -7.5% | COM | G0750C108 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 18,721,000 | $21,202 | 0.1% | $1.24 | — | CV | 393222AK0 |
| BURL | BURLINGTON STORES INC COM | 155,407 | $21,171 | 0.1% | $243.34 | -25.6% | COM | 122017106 |
| — | MIRATI THERAPEUTICS INC COM | 313,295 | $21,032 | 0.1% | $157.45 | — | COM | 60468T105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 426,002 | $20,533 | 0.1% | $29.53 | +13.2% | COM | 781846209 |
| — | CYTOKINETICS INC NOTE 4.00011/1 | 5,259,000 | $20,408 | 0.1% | $3.88 | — | CV | 23282WAA8 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 490,660 | $20,269 | 0.1% | $56.16 | -18.0% | COM | G8060N102 |
| OTIS | OTIS WORLDWIDE CORP COM | 286,662 | $20,258 | 0.1% | $78.43 | -11.5% | COM | 68902V107 |
| WAB | WABTEC COM | 243,100 | $19,954 | 0.1% | $78.10 | +11.8% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC COM | 627,032 | $19,852 | 0.1% | $38.79 | -8.4% | COM | 412822108 |
| ACM | AECOM COM | 302,200 | $19,709 | 0.1% | $70.65 | -4.4% | COM | 00766T100 |
| SYNA | SYNAPTICS INC COM | 166,767 | $19,687 | 0.1% | $238.88 | -38.7% | COM | 87157D109 |
| DUOL | DUOLINGO INC CL A COM | 224,518 | $19,657 | 0.1% | $121.22 | -27.1% | COM | 26603R106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 375,399 | $19,431 | 0.1% | $81.06 | -37.4% | COM | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 324,724 | $19,373 | 0.1% | $126.92 | -51.5% | COM | 90400D108 |
| CROX | CROCS INC COM | 391,753 | $19,067 | 0.1% | $79.85 | -24.0% | COM | 227046109 |
| SPT | SPROUT SOCIAL INC COM CL A | 320,131 | $18,590 | 0.1% | $28.02 | +107.5% | COM | 85209W109 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 28,794,000 | $18,572 | 0.1% | $0.81 | — | CV | 94419LAF8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 223,333 | $18,259 | 0.1% | $95.76 | — | ADR | 874039100 |
| — | LIVENT CORP NOTE 4.125 7/1 | 6,586,000 | $18,003 | 0.1% | $2.84 | — | CV | 53814LAB4 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 16,840,000 | $17,030 | 0.1% | $1.05 | — | CV | 36165LAB4 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 823,519 | $16,857 | 0.1% | $15.22 | +31.7% | COM | 46005L101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 103,430 | $16,847 | 0.1% | $83.54 | +76.5% | COM | 65336K103 |
| SSD | SIMPSON MFG INC COM | 166,832 | $16,785 | 0.1% | $63.50 | +58.8% | COM | 829073105 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | 16,617,000 | $16,617 | 0.1% | $1.24 | — | CV | 595017AU8 |
| TER | TERADYNE INC COM | 183,340 | $16,418 | 0.1% | $57.59 | +77.8% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC COM | 29,880 | $16,036 | 0.1% | $487.79 | +0.6% | COM | 893641100 |
| CTVA | CORTEVA INC COM | 295,040 | $15,973 | 0.1% | $29.47 | +89.4% | COM | 22052L104 |
| — | DEXCOM INC NOTE 0.75012/0 | 8,605,000 | $15,837 | 0.1% | $2.64 | — | CV | 252131AH0 |
| FLYW | FLYWIRE CORPORATION COM VTG | 894,429 | $15,769 | 0.1% | $31.20 | -25.5% | COM | 302492103 |
| PCTY | PAYLOCITY HLDG CORP COM | 88,727 | $15,475 | 0.1% | $197.72 | -7.8% | COM | 70438V106 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 10,367,000 | $15,408 | 0.1% | $1.83 | — | CV | 707569AU3 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 12,666 | $15,396 | 0.1% | $1490.56 | — | CVPFD | 949746804 |
| — | SHAKE SHACK INC NOTE 3/0 | 22,412,000 | $15,363 | 0.1% | $0.73 | — | CV | 819047AB7 |
| TJX | TJX COS INC NEW COM | 273,600 | $15,281 | 0.1% | $48.45 | +18.5% | COM | 872540109 |
| APH | AMPHENOL CORP NEW CL A | 236,088 | $15,199 | 0.1% | $30.49 | +10.2% | COM | 032095101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 340,686 | $14,991 | 0.1% | $43.25 | 0.0% | COM | 40637H109 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 13,977,000 | $14,515 | 0.1% | $1.11 | — | CV | 867652AL3 |
| — | EARTHSTONE ENERGY INC CL A | 1,058,094 | $14,443 | 0.1% | $13.65 | — | COM | 27032D304 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 1,432,981 | $14,229 | 0.1% | $21.80 | — | COM | 45828L108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 432,687 | $14,184 | 0.1% | $40.06 | +0.1% | COM | 238337109 |
| CHEF | CHEFS WHSE INC COM | 364,048 | $14,158 | 0.1% | $32.49 | +8.1% | COM | 163086101 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 15,547,000 | $14,109 | 0.0% | $1.22 | — | CV | 30212PBE4 |
| PRKS | SEAWORLD ENTMT INC COM | 316,643 | $13,990 | 0.0% | $62.78 | -7.4% | COM | 81282V100 |
| DXCM | DEXCOM INC COM | 186,555 | $13,904 | 0.0% | $98.01 | -6.9% | COM | 252131107 |
| AGYS | AGILYSYS INC COM | 290,816 | $13,747 | 0.0% | $32.50 | +19.9% | COM | 00847J105 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 17,004,000 | $13,649 | 0.0% | $0.93 | — | CV | 90353TAJ9 |
| PI | IMPINJ INC COM | 224,050 | $13,145 | 0.0% | $61.20 | -17.9% | COM | 453204109 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 10,740 | $12,937 | 0.0% | $1445.37 | — | CVPFD | 060505682 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 513,135 | $12,773 | 0.0% | $25.08 | -2.5% | COM | 07831C103 |
| — | AVID TECHNOLOGY INC COM | 491,892 | $12,765 | 0.0% | $37.07 | — | COM | 05367P100 |
| DECK | DECKERS OUTDOOR CORP COM | 49,542 | $12,651 | 0.0% | $43.64 | 0.0% | COM | 243537107 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 10,482,000 | $12,618 | 0.0% | $1.47 | — | CV | 09857LAN8 |
| ICHR | ICHOR HOLDINGS SHS | 484,503 | $12,587 | 0.0% | $27.53 | +5.2% | COM | G4740B105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 212,019 | $12,439 | 0.0% | $63.36 | +10.7% | COM | 609027107 |
| G | GENPACT LIMITED SHS | 293,582 | $12,436 | 0.0% | $35.03 | +15.2% | COM | G3922B107 |
| — | BELLUS HEALTH INC NEW COM NEW | 1,325,376 | $12,246 | 0.0% | $8.20 | — | COM | 07987C204 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 11,433,000 | $12,126 | 0.0% | $1.21 | — | CV | 23248VAB1 |
| LRN | STRIDE INC COM | 296,765 | $12,105 | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| EVR | EVERCORE INC CLASS A | 129,310 | $12,105 | 0.0% | $131.44 | -24.3% | COM | 29977A105 |
| TSCO | TRACTOR SUPPLY CO COM | 61,569 | $11,935 | 0.0% | $36.48 | +4.5% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,947 | $11,819 | 0.0% | $384.93 | +10.4% | COM | 776696106 |
| — | COUPA SOFTWARE INC NOTE 0.375 6/1 | 15,613,000 | $11,788 | 0.0% | $0.84 | — | CV | 22266LAF3 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 11,857,000 | $11,768 | 0.0% | $1.02 | — | CV | 85571BAH8 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 45,208 | $11,585 | 0.0% | $127.25 | +1.0% | COM | 679580100 |
| — | MELI KASZEK PIONEER CORP CLASS A ORD | 1,170,014 | $11,583 | 0.0% | $11.07 | — | COM | G5S74L106 |
| BF/B | BROWN FORMAN CORP CL B | 163,504 | $11,471 | 0.0% | $66.25 | -5.6% | COM | 115637209 |
| KFRC | KFORCE INC COM | 184,067 | $11,291 | 0.0% | $66.54 | +2.7% | COM | 493732101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 112,493 | $11,259 | 0.0% | $83.46 | +12.7% | COM | 55303J106 |
| — | MRC GLOBAL INC COM | 1,106,836 | $11,024 | 0.0% | $11.58 | — | COM | 55345K103 |
| — | SP PLUS CORP COM | 358,293 | $11,007 | 0.0% | $26.94 | — | COM | 78469C103 |
| — | PINDUODUO INC NOTE 12/0 | 12,354,000 | $10,915 | 0.0% | $0.88 | — | CV | 722304AC6 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 9,014,000 | $10,880 | 0.0% | $1.26 | — | CV | 83417MAD6 |
| FOUR | SHIFT4 PMTS INC CL A | 327,984 | $10,843 | 0.0% | $47.21 | 0.0% | COM | 82452J109 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 7,055,000 | $10,812 | 0.0% | $2.49 | — | CV | 225447AD3 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 105,962 | $10,749 | 0.0% | $111.89 | — | CVPFD | 101137206 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 8,045,000 | $10,680 | 0.0% | $1.35 | — | CV | 64125CAD1 |
| SCI | SERVICE CORP INTL COM | 154,317 | $10,666 | 0.0% | $67.29 | +1.6% | COM | 817565104 |
| BALL | BALL CORP COM | 154,284 | $10,610 | 0.0% | $67.54 | +6.7% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 72,553 | $10,463 | 0.0% | $180.91 | -17.7% | COM | 33616C100 |
| MCS | MARCUS CORP DEL COM | 705,011 | $10,413 | 0.0% | $19.64 | -21.7% | COM | 566330106 |
| PAYC | PAYCOM SOFTWARE INC COM | 36,983 | $10,360 | 0.0% | $408.98 | -29.3% | COM | 70432V102 |
| OXM | OXFORD INDS INC COM | 116,140 | $10,306 | 0.0% | $88.89 | +1.0% | COM | 691497309 |
| KIDS | ORTHOPEDIATRICS CORP COM | 237,862 | $10,264 | 0.0% | $42.64 | +7.3% | COM | 68752L100 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 13,784,000 | $10,207 | 0.0% | $0.74 | — | CV | 477143AP6 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41,541 | $10,040 | 0.0% | $216.63 | +3.2% | COM | 502431109 |
| SYY | SYSCO CORP COM | 116,620 | $9,879 | 0.0% | $58.53 | +29.4% | COM | 871829107 |
| BDC | BELDEN INC COM | 184,973 | $9,854 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| KMPR | KEMPER CORP COM | 205,330 | $9,835 | 0.0% | $55.17 | -9.2% | COM | 488401100 |
| — | R1 RCM INC COM | 462,458 | $9,693 | 0.0% | $20.96 | — | COM | 77634L105 |
| EBC | EASTERN BANKSHARES INC COM | 518,919 | $9,579 | 0.0% | $19.07 | -8.5% | COM | 27627N105 |
| TBI | TRUEBLUE INC COM | 529,993 | $9,487 | 0.0% | $26.98 | -13.0% | COM | 89785X101 |
| CHD | CHURCH & DWIGHT CO INC COM | 102,252 | $9,475 | 0.0% | $84.70 | +6.8% | COM | 171340102 |
| — | CATALENT INC COM | 86,938 | $9,328 | 0.0% | $116.48 | — | COM | 148806102 |
| CAE | CAE INC COM | 378,791 | $9,326 | 0.0% | $27.54 | -10.0% | COM | 124765108 |
| CARS | CARS COM INC COM | 980,868 | $9,250 | 0.0% | $12.95 | -16.6% | COM | 14575E105 |
| — | MERUS N V COM | 408,516 | $9,249 | 0.0% | $30.46 | — | COM | N5749R100 |
| — | ASSETMARK FINL HLDGS INC COM | 489,744 | $9,192 | 0.0% | $24.96 | — | COM | 04546L106 |
| ACLX | ARCELLX INC COMMON STOCK | 506,994 | $9,166 | 0.0% | $12.90 | 0.0% | COM | 03940C100 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 760,406 | $9,163 | 0.0% | $16.21 | — | COM | 73939C106 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 626,349 | $9,107 | 0.0% | $22.66 | — | COM | 10806B100 |
| — | NV5 GLOBAL INC COM | 77,938 | $9,098 | 0.0% | $127.83 | — | COM | 62945V109 |
| AME | AMETEK INC COM | 81,162 | $8,919 | 0.0% | $62.67 | +89.3% | COM | 031100100 |
| FIGS | FIGS INC CL A | 970,991 | $8,846 | 0.0% | $29.18 | -56.3% | COM | 30260D103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 200,768 | $8,687 | 0.0% | $77.24 | -28.3% | COM | 36262G101 |
| PODD | INSULET CORP COM | 39,730 | $8,659 | 0.0% | $211.57 | +7.4% | COM | 45784P101 |
| — | AVIDXCHANGE HOLDINGS INC COM | 1,380,814 | $8,478 | 0.0% | $7.25 | — | COM | 05368X102 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 7,143,000 | $8,438 | 0.0% | $1.39 | — | CV | 844741BG2 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,477,043 | $8,419 | 0.0% | $11.40 | -39.6% | COM | 45569U101 |
| FROG | JFROG LTD ORD SHS | 399,030 | $8,408 | 0.0% | $25.10 | -16.4% | COM | M6191J100 |
| PB | PROSPERITY BANCSHARES INC COM | 121,359 | $8,285 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| META | META PLATFORMS INC CL A | 51,076 | $8,236 | 0.0% | $294.16 | -34.9% | COM | 30303M102 |
| — | OLO INC CL A | 826,382 | $8,156 | 0.0% | $12.16 | — | COM | 68134L109 |
| FTV | FORTIVE CORP COM | 149,127 | $8,110 | 0.0% | $47.71 | -8.7% | COM | 34959J108 |
| MTCH | MATCH GROUP INC NEW COM | 113,746 | $7,927 | 0.0% | $106.06 | -25.3% | COM | 57667L107 |
| — | FIVERR INTL LTD NOTE 11/0 | 10,270,000 | $7,785 | 0.0% | $0.76 | — | CV | 33835LAA3 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 372,174 | $7,663 | 0.0% | $18.16 | 0.0% | COM | 630402105 |
| MSCI | MSCI INC COM | 18,096 | $7,458 | 0.0% | $307.19 | +36.0% | COM | 55354G100 |
| — | PACTIV EVERGREEN INC COM | 743,290 | $7,403 | 0.0% | $17.07 | — | COM | 69526K105 |
| — | KBR INC NOTE 2.50011/0 | 3,790,000 | $7,326 | 0.0% | $1.93 | — | CV | 48242WAB2 |
| COCO | VITA COCO CO INC COM | 740,696 | $7,251 | 0.0% | $10.48 | +1.1% | COM | 92846Q107 |
| ELF | E L F BEAUTY INC COM | 235,498 | $7,225 | 0.0% | $24.48 | +2.6% | COM | 26856L103 |
| GMAB | GENMAB A/S SPONSORED ADS | 221,085 | $7,183 | 0.0% | $36.17 | — | ADR | 372303206 |
| TMCI | TREACE MED CONCEPTS INC COM | 498,533 | $7,149 | 0.0% | $25.00 | -32.6% | COM | 89455T109 |
| HFWA | HERITAGE FINL CORP WASH COM | 282,492 | $7,107 | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| — | SOUTHSTATE CORPORATION COM | 90,908 | $7,014 | 0.0% | $77.15 | — | COM | 840441109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 113,414 | $6,999 | 0.0% | $62.86 | — | COM | 049164205 |
| AMN | AMN HEALTHCARE SVCS INC COM | 63,638 | $6,982 | 0.0% | $99.60 | -0.6% | COM | 001744101 |
| — | ZUORA INC COM CL A | 779,630 | $6,978 | 0.0% | $16.26 | — | COM | 98983V106 |
| STAG | STAG INDL INC COM | 225,800 | $6,973 | 0.0% | $33.74 | — | COM | 85254J102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 584,772 | $6,970 | 0.0% | $16.73 | -13.2% | COM | 79546E104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 152,474 | $6,963 | 0.0% | $79.22 | -31.1% | COM | 38267D109 |
| — | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 | 155,070 | $6,786 | 0.0% | $49.61 | — | CVPFD | 015857873 |
| KRUS | KURA SUSHI USA INC CL A COM | 136,555 | $6,764 | 0.0% | $53.93 | -17.2% | COM | 501270102 |
| ALG | ALAMO GROUP INC COM | 57,872 | $6,738 | 0.0% | $102.05 | +17.5% | COM | 011311107 |
| — | ELEVANCE HEALTH INC NOTE 2.75010/1 | 980,000 | $6,728 | 0.0% | $5.45 | — | CV | 94973VBG1 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 308,987 | $6,619 | 0.0% | $23.15 | -15.2% | COM | 20451Q104 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 5,267,000 | $6,610 | 0.0% | $1.47 | — | CV | 803607AB6 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 1,101,135 | $6,585 | 0.0% | $5.98 | — | COM | 15136A102 |
| PRLB | PROTO LABS INC COM | 136,009 | $6,507 | 0.0% | $49.79 | -6.9% | COM | 743713109 |
| — | LULUS FASHION LOUNGE HOLDING COM | 596,956 | $6,477 | 0.0% | $10.85 | — | COM | 55003A108 |
| — | CHEGG INC NOTE 0.125 3/1 | 7,505,000 | $6,383 | 0.0% | $0.85 | — | CV | 163092AD1 |
| — | ANTERO RESOURCES CORP NOTE 4.250 9/0 | 899,000 | $6,345 | 0.0% | $5.04 | — | CV | 03674XAM8 |
| BY | BYLINE BANCORP INC COM | 264,300 | $6,290 | 0.0% | $24.67 | -7.7% | COM | 124411109 |
| MCO | MOODYS CORP COM | 22,445 | $6,104 | 0.0% | $225.71 | +28.5% | COM | 615369105 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 4,001,000 | $6,100 | 0.0% | $2.53 | — | CV | 759916AB5 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 314,914 | $6,059 | 0.0% | $18.18 | -8.4% | COM | 87164F105 |
| ROKU | ROKU INC COM CL A | 73,446 | $6,033 | 0.0% | $175.90 | -44.9% | COM | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,327 | $6,011 | 0.0% | $113.72 | -6.2% | COM | 854502101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 116,168 | $5,970 | 0.0% | $21.67 | -3.8% | COM | 520776105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 71,366 | $5,941 | 0.0% | $77.71 | +12.1% | COM | 579780206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 100,000 | $5,875 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| RMNI | RIMINI STR INC DEL COM | 976,152 | $5,867 | 0.0% | $8.43 | -29.4% | COM | 76674Q107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 50,000 | $5,730 | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| — | THE REALREAL INC NOTE 1.000 3/0 | 12,705,000 | $5,725 | 0.0% | $0.71 | — | CV | 88339PAD3 |
| — | ALLBIRDS INC COM CL A | 1,452,548 | $5,709 | 0.0% | $7.22 | — | COM | 01675A109 |
| FIVE | FIVE BELOW INC COM | 50,078 | $5,680 | 0.0% | $188.41 | -23.7% | COM | 33829M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 167,504 | $5,655 | 0.0% | $33.46 | +25.0% | COM | 615111101 |
| FORR | FORRESTER RESH INC COM | 117,520 | $5,622 | 0.0% | $51.81 | 0.0% | COM | 346563109 |
| — | BILL COM HLDGS INC NOTE 12/0 | 5,555,000 | $5,591 | 0.0% | $1.59 | — | CV | 090043AB6 |
| TALO | TALOS ENERGY INC COM | 359,729 | $5,565 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,446 | $5,395 | 0.0% | $101.49 | +59.5% | COM | N6596X109 |
| AUDC | AUDIOCODES LTD ORD | 242,129 | $5,337 | 0.0% | $25.16 | -20.0% | COM | M15342104 |
| — | USERTESTING INC COM | 1,044,156 | $5,242 | 0.0% | $8.19 | — | COM | 91734E101 |
| GLNG | GOLAR LNG LTD SHS | 229,348 | $5,218 | 0.0% | $21.71 | 0.0% | COM | G9456A100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85,549 | $5,199 | 0.0% | $58.79 | 0.0% | COM | H17182108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 160,952 | $5,150 | 0.0% | $36.33 | — | ETF | 92189F791 |
| WLDN | WILLDAN GROUP INC COM | 185,132 | $5,106 | 0.0% | $37.97 | -28.0% | COM | 96924N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 87,670 | $5,092 | 0.0% | $52.14 | +16.8% | COM | 595017104 |
| — | II-VI INC NOTE 0.250 9/0 | 4,571,000 | $5,083 | 0.0% | $1.14 | — | CV | 902104AB4 |
| AIP | ARTERIS INC COM | 727,009 | $5,067 | 0.0% | $20.18 | -49.2% | COM | 04302A104 |
| OOMA | OOMA INC COM | 420,058 | $4,973 | 0.0% | $16.20 | -18.0% | COM | 683416101 |
| — | ETSY INC NOTE 0.12510/0 | 4,302,000 | $4,883 | 0.0% | $2.43 | — | CV | 29786AAJ5 |
| NOW | SERVICENOW INC COM | 10,037 | $4,773 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| — | PHYSICIANS RLTY TR COM | 272,867 | $4,762 | 0.0% | $17.45 | — | COM | 71943U104 |
| SG | SWEETGREEN INC COM CL A | 408,098 | $4,754 | 0.0% | $24.86 | -15.1% | COM | 87043Q108 |
| OSIS | OSI SYSTEMS INC COM | 55,130 | $4,710 | 0.0% | $96.31 | -14.8% | COM | 671044105 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 4,646,000 | $4,627 | 0.0% | $1.02 | — | CV | 29355AAH0 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 4,836,000 | $4,580 | 0.0% | $1.97 | — | CV | 98954MAH4 |
| AIR | AAR CORP COM | 108,323 | $4,532 | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| MDB | MONGODB INC CL A | 17,436 | $4,525 | 0.0% | $444.33 | -29.6% | COM | 60937P106 |
| — | CHEMOCENTRYX INC COM | 180,285 | $4,467 | 0.0% | $24.78 | — | COM | 16383L106 |
| MLR | MILLER INDS INC TENN COM NEW | 195,584 | $4,434 | 0.0% | $27.85 | -15.0% | COM | 600551204 |
| — | SNAP INC NOTE 0.750 8/0 | 4,652,000 | $4,428 | 0.0% | $2.30 | — | CV | 83304AAB2 |
| GPRO | GOPRO INC CL A | 797,468 | $4,410 | 0.0% | $9.72 | -24.8% | COM | 38268T103 |
| NKTX | NKARTA INC COM | 354,262 | $4,365 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | WORKDAY INC NOTE 0.25010/0 | 4,142,000 | $4,341 | 0.0% | $1.86 | — | CV | 98138HAF8 |
| IBN | ICICI BANK LIMITED ADR | 244,216 | $4,332 | 0.0% | $11.06 | — | ADR | 45104G104 |
| CRM | SALESFORCE INC COM | 26,243 | $4,331 | 0.0% | $204.98 | -14.8% | COM | 79466L302 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 153,809 | $4,293 | 0.0% | $34.16 | 0.0% | COM | 144285103 |
| IDXX | IDEXX LABS INC COM | 12,122 | $4,252 | 0.0% | $359.40 | +13.5% | COM | 45168D104 |
| BMBL | BUMBLE INC COM CL A | 148,959 | $4,193 | 0.0% | $31.57 | -14.0% | COM | 12047B105 |
| PUBM | PUBMATIC INC COM CL A | 259,641 | $4,126 | 0.0% | $32.58 | -34.3% | COM | 74467Q103 |
| INSM | INSMED INC COM PAR $.01 | 209,099 | $4,123 | 0.0% | $30.65 | -31.6% | COM | 457669307 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 146,733 | $4,001 | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| — | PACWEST BANCORP DEL COM | 147,049 | $3,920 | 0.0% | $43.18 | — | COM | 695263103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 263,931 | $3,632 | 0.0% | $20.42 | -41.6% | COM | 77313F106 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 624,482 | $3,597 | 0.0% | $8.46 | -13.1% | COM | 60471A101 |
| FVRR | FIVERR INTL LTD ORD SHS | 100,925 | $3,471 | 0.0% | $79.26 | -40.0% | COM | M4R82T106 |
| IFS | INTERCORP FINL SVCS INC SHS | 147,658 | $3,455 | 0.0% | $27.58 | 0.0% | COM | P5626F128 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 4,902,500 | $3,324 | 0.0% | $0.98 | — | CV | 25470MAB5 |
| SIBN | SI-BONE INC COM | 247,346 | $3,265 | 0.0% | $27.36 | -39.1% | COM | 825704109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 132,587 | $3,230 | 0.0% | $31.85 | -14.2% | COM | 934550203 |
| BEAM | BEAM THERAPEUTICS INC COM | 80,294 | $3,108 | 0.0% | $27.73 | +43.3% | COM | 07373V105 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 92,260 | $3,016 | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| CENX | CENTURY ALUM CO COM | 359,098 | $2,647 | 0.0% | $21.04 | -26.1% | COM | 156431108 |
| LUNG | PULMONX CORP COM | 179,354 | $2,640 | 0.0% | $44.18 | -53.4% | COM | 745848101 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A COM | 146,296 | $2,578 | 0.0% | $23.26 | +6.9% | COM | 29882P106 |
| BILL | BILL COM HLDGS INC COM | 23,332 | $2,565 | 0.0% | $254.77 | -42.9% | COM | 090043100 |
| WRBY | WARBY PARKER INC CL A COM | 227,545 | $2,562 | 0.0% | $52.03 | -61.4% | COM | 93403J106 |
| PLRX | PLIANT THERAPEUTICS INC COM | 318,759 | $2,553 | 0.0% | $26.36 | -75.7% | COM | 729139105 |
| UDMY | UDEMY INC COM | 242,117 | $2,472 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| RSKD | RISKIFIED LTD SHS CL A | 531,384 | $2,359 | 0.0% | $6.27 | -17.4% | COM | M8216R109 |
| — | OUTFRONT MEDIA INC COM | 136,767 | $2,318 | 0.0% | $21.58 | — | COM | 69007J106 |
| TPB | TURNING PT BRANDS INC COM | 83,571 | $2,267 | 0.0% | $45.73 | -35.9% | COM | 90041L105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 15,961 | $2,228 | 0.0% | $118.25 | — | ADR | 400506101 |
| IHRT | IHEARTMEDIA INC COM CL A | 259,995 | $2,051 | 0.0% | $14.60 | -7.6% | COM | 45174J509 |
| — | QUALTRICS INTL INC COM CL A | 154,455 | $1,932 | 0.0% | $28.55 | — | COM | 747601201 |
| — | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0 | 1,500,000 | $1,881 | 0.0% | $1.25 | — | CV | 15136AAA0 |
| BAP | CREDICORP LTD COM | 15,045 | $1,804 | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| — | NGM BIOPHARMACEUTICALS INC COM | 132,426 | $1,698 | 0.0% | $19.72 | — | COM | 62921N105 |
| SNAP | SNAP INC CL A | 127,511 | $1,674 | 0.0% | $32.17 | -29.1% | COM | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20,473 | $1,445 | 0.0% | $64.66 | +8.3% | COM | 957638109 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1,406 | 0.0% | $33.61 | — | COM | 021369103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 15,202 | $1,394 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| LUXE | MYT NETHERLANDS PARENT B V ADS | 132,293 | $1,307 | 0.0% | $24.03 | — | ADR | 55406W103 |
| — | TWITTER INC COM | 33,654 | $1,258 | 0.0% | $37.38 | — | COM | 90184L102 |
| — | SOMALOGIC INC CLASS A COM | 255,363 | $1,154 | 0.0% | $7.78 | — | COM | 83444K105 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $933 | 0.0% | $25.91 | +29.6% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS COM | 12,635 | $922 | 0.0% | $83.40 | -8.5% | COM | 007973100 |
| ACA | ARCOSA INC COM | 18,921 | $879 | 0.0% | $28.78 | +80.2% | COM | 039653100 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 500,000 | $777 | 0.0% | $1.63 | — | CV | 007800AB1 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $710 | 0.0% | $8.21 | +13.8% | COM | 156492100 |
| CDXS | CODEXIS INC COM | 60,723 | $635 | 0.0% | $32.09 | -60.9% | COM | 192005106 |
| — | TWITTER INC NOTE 0.250 6/1 | 296,000 | $291 | 0.0% | $1.13 | — | CV | 90184LAF9 |