Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $27.38B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 3,850,210 | $897M | 3.3% | $129.78 | +97.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 5,750,932 | $795M | 2.9% | $112.80 | +36.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,151,270 | $581M | 2.1% | $343.95 | +43.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,970,241 | $380M | 1.4% | $108.06 | +1.8% | COM | 02079K305 |
| TSLA | TESLA INC COM | 1,329,854 | $353M | 1.3% | $278.75 | +0.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,931,289 | $322M | 1.2% | $63.95 | +31.1% | COM | 75513E101 |
| ALL | ALLSTATE CORP COM | 2,564,607 | $319M | 1.2% | $115.48 | -0.8% | COM | 020002101 |
| LLY | LILLY ELI & CO COM | 984,100 | $318M | 1.2% | $225.80 | +36.4% | COM | 532457108 |
| — | NEXTERA ENERGY INC UNIT 09/01/2023 | 6,181,249 | $300M | 1.1% | $49.74 | — | CVPFD | 65339F739 |
| AMP | AMERIPRISE FINL INC COM | 1,171,336 | $295M | 1.1% | $129.89 | +93.0% | COM | 03076C106 |
| MS | MORGAN STANLEY COM NEW | 3,693,235 | $292M | 1.1% | $56.70 | +32.7% | COM | 617446448 |
| ABBV | ABBVIE INC COM | 2,173,752 | $292M | 1.1% | $75.09 | +69.3% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,557,276 | $258M | 0.9% | $114.40 | +32.6% | COM | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP COM | 539,010 | $254M | 0.9% | $308.28 | +46.2% | COM | 666807102 |
| PFE | PFIZER INC COM | 5,776,569 | $253M | 0.9% | $39.30 | +2.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 526,342 | $249M | 0.9% | $496.58 | +0.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC COM | 2,101,562 | $237M | 0.9% | $125.36 | +0.8% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC COM | 761,127 | $211M | 0.8% | $204.76 | +31.7% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP COM | 863,108 | $209M | 0.8% | $286.03 | -9.4% | COM | 701094104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,112,361 | $199M | 0.7% | $44.54 | +82.1% | COM | 165167735 |
| LOW | LOWES COS INC COM | 1,055,337 | $198M | 0.7% | $99.32 | +83.6% | COM | 548661107 |
| OGN | ORGANON & CO COMMON STOCK | 8,170,937 | $191M | 0.7% | $27.76 | -7.6% | COM | 68622V106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,545,141 | $185M | 0.7% | $49.66 | +44.4% | COM | 05550J101 |
| UNP | UNION PAC CORP COM | 948,200 | $185M | 0.7% | $150.06 | +36.1% | COM | 907818108 |
| AVY | AVERY DENNISON CORP COM | 1,124,442 | $183M | 0.7% | $150.11 | +13.6% | COM | 053611109 |
| CYTK | CYTOKINETICS INC COM NEW | 3,758,622 | $182M | 0.7% | $39.71 | +21.2% | COM | 23282W605 |
| MA | MASTERCARD INCORPORATED CL A | 636,327 | $181M | 0.7% | $345.78 | -6.0% | COM | 57636Q104 |
| SHEL | SHELL PLC SPON ADS | 3,486,737 | $174M | 0.6% | $54.93 | — | ADR | 780259305 |
| TXN | TEXAS INSTRS INC COM | 1,096,348 | $170M | 0.6% | $107.94 | +40.5% | COM | 882508104 |
| KO | COCA COLA CO COM | 3,028,028 | $170M | 0.6% | $41.84 | +34.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP COM | 5,547,375 | $168M | 0.6% | $32.82 | -6.8% | COM | 060505104 |
| PLD | PROLOGIS INC. COM | 1,632,113 | $166M | 0.6% | $78.20 | +42.5% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO COM | 1,543,039 | $161M | 0.6% | $83.35 | +26.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 554,586 | $161M | 0.6% | $239.30 | +20.2% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO COM | 1,270,534 | $160M | 0.6% | $91.81 | +42.2% | COM | 742718109 |
| — | SHOCKWAVE MED INC COM | 575,795 | $160M | 0.6% | $167.99 | — | COM | 82489T104 |
| — | DANAHER CORPORATION 5 CONV PFD B | 117,757 | $159M | 0.6% | $1523.15 | — | CVPFD | 235851409 |
| MPC | MARATHON PETE CORP COM | 1,595,563 | $158M | 0.6% | $46.64 | +86.3% | COM | 56585A102 |
| — | KARUNA THERAPEUTICS INC COM | 694,778 | $156M | 0.6% | $174.05 | — | COM | 48576A100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,222,202 | $150M | 0.5% | $84.45 | +23.5% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 866,683 | $148M | 0.5% | $156.27 | +10.0% | COM | 363576109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 830,988 | $145M | 0.5% | $134.64 | +36.5% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC COM | 1,839,632 | $144M | 0.5% | $65.13 | +18.4% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 1,395,920 | $135M | 0.5% | $98.86 | +1.2% | COM | 002824100 |
| LNTH | LANTHEUS HLDGS INC COM | 1,908,416 | $134M | 0.5% | $48.93 | +54.8% | COM | 516544103 |
| KLAC | KLA CORP COM NEW | 439,096 | $133M | 0.5% | $311.30 | +7.5% | COM | 482480100 |
| ARGX | ARGENX SE SPONSORED ADR | 375,835 | $133M | 0.5% | $359.87 | — | ADR | 04016X101 |
| — | AXONICS INC COM | 1,871,874 | $132M | 0.5% | $52.63 | — | COM | 05465P101 |
| — | ASPEN TECHNOLOGY INC COM | 552,630 | $132M | 0.5% | $213.55 | — | COM | 29109X106 |
| CVX | CHEVRON CORP NEW COM | 904,332 | $130M | 0.5% | $76.36 | +73.9% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,106,772 | $130M | 0.5% | $117.31 | -1.3% | COM | 12503M108 |
| NSC | NORFOLK SOUTHN CORP COM | 602,976 | $126M | 0.5% | $182.12 | +22.4% | COM | 655844108 |
| — | ARISTA NETWORKS INC COM | 1,111,429 | $125M | 0.5% | $162.68 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC COM | 148,464 | $123M | 0.4% | $859.52 | 0.0% | COM | 58733R102 |
| — | LIFE STORAGE INC COM | 1,092,891 | $121M | 0.4% | $149.37 | — | COM | 53223X107 |
| EME | EMCOR GROUP INC COM | 1,041,074 | $120M | 0.4% | $104.45 | +8.3% | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,299,057 | $120M | 0.4% | $71.34 | +24.4% | COM | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 79,607 | $120M | 0.4% | $28.11 | +10.3% | COM | 169656105 |
| HON | HONEYWELL INTL INC COM | 713,172 | $119M | 0.4% | $152.59 | +6.3% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 647,900 | $118M | 0.4% | $143.49 | +26.6% | COM | H1467J104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,064,214 | $118M | 0.4% | $96.01 | +5.0% | COM | 803607100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 2,861,028 | $117M | 0.4% | $43.71 | — | ETF | 78467V608 |
| WMT | WALMART INC COM | 890,958 | $116M | 0.4% | $30.17 | +39.2% | COM | 931142103 |
| INTU | INTUIT COM | 293,629 | $114M | 0.4% | $435.35 | -2.9% | COM | 461202103 |
| TGT | TARGET CORP COM | 721,377 | $107M | 0.4% | $199.75 | -28.4% | COM | 87612E106 |
| CALX | CALIX INC COM | 1,715,391 | $105M | 0.4% | $21.24 | +151.7% | COM | 13100M509 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 406,014 | $104M | 0.4% | $244.16 | +12.5% | COM | G1151C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 519,132 | $104M | 0.4% | $190.74 | 0.0% | COM | 02043Q107 |
| LULU | LULULEMON ATHLETICA INC COM | 367,030 | $103M | 0.4% | $348.66 | -11.1% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202,238 | $103M | 0.4% | $568.74 | -2.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP COM | 1,209,360 | $102M | 0.4% | $78.36 | 0.0% | COM | 855244109 |
| NDAQ | NASDAQ INC COM | 1,769,019 | $100M | 0.4% | $55.55 | +0.9% | COM | 631103108 |
| ALB | ALBEMARLE CORP COM | 375,347 | $99.26M | 0.4% | $226.43 | +7.1% | COM | 012653101 |
| AER | AERCAP HOLDINGS NV SHS | 2,311,528 | $97.85M | 0.4% | $54.57 | -20.3% | COM | N00985106 |
| ETR | ENTERGY CORP NEW COM | 961,971 | $96.8M | 0.4% | $49.64 | +2.0% | COM | 29364G103 |
| EWBC | EAST WEST BANCORP INC COM | 1,439,860 | $96.67M | 0.4% | $33.59 | +91.9% | COM | 27579R104 |
| CSCO | CISCO SYS INC COM | 2,366,676 | $94.67M | 0.3% | $50.14 | -20.1% | COM | 17275R102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,018,686 | $93.93M | 0.3% | $35.38 | — | COM | 46116X101 |
| KKR | KKR & CO INC COM | 2,166,033 | $93.14M | 0.3% | $57.08 | -13.9% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC COM | 567,323 | $92.92M | 0.3% | $84.17 | +2.9% | COM | 697435105 |
| HD | HOME DEPOT INC COM | 336,336 | $92.81M | 0.3% | $270.70 | -0.0% | COM | 437076102 |
| INSP | INSPIRE MED SYS INC COM | 511,447 | $90.72M | 0.3% | $169.44 | +18.6% | COM | 457730109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,219,931 | $87.68M | 0.3% | $66.19 | 0.0% | COM | 808513105 |
| VVV | VALVOLINE INC COM | 3,458,036 | $87.63M | 0.3% | $28.17 | +3.9% | COM | 92047W101 |
| AXP | AMERICAN EXPRESS CO COM | 648,861 | $87.54M | 0.3% | $151.21 | -4.1% | COM | 025816109 |
| — | ATLASSIAN CORP PLC CL A | 414,848 | $87.36M | 0.3% | $248.07 | — | COM | G06242104 |
| MOH | MOLINA HEALTHCARE INC COM | 261,398 | $86.22M | 0.3% | $249.89 | +28.9% | COM | 60855R100 |
| YOU | CLEAR SECURE INC COM CL A | 3,721,008 | $85.06M | 0.3% | $24.09 | -9.0% | COM | 18467V109 |
| KRYS | KRYSTAL BIOTECH INC COM | 1,211,941 | $84.47M | 0.3% | $69.64 | +3.7% | COM | 501147102 |
| ABNB | AIRBNB INC COM CL A | 803,706 | $84.42M | 0.3% | $153.03 | -27.6% | COM | 009066101 |
| — | UNILEVER PLC SPON ADR NEW | 1,908,673 | $83.68M | 0.3% | $45.58 | — | ADR | 904767704 |
| SNOW | SNOWFLAKE INC CL A | 490,227 | $83.32M | 0.3% | $165.57 | 0.0% | COM | 833445109 |
| CNC | CENTENE CORP DEL COM | 1,043,409 | $81.19M | 0.3% | $81.19 | +10.1% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP COM | 879,123 | $76.76M | 0.3% | $67.89 | +19.8% | COM | 30231G102 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 45,191,000 | $76.6M | 0.3% | $1.81 | — | CV | 697435AF2 |
| — | WEIBO CORP NOTE 1.25011/1 | 76,626,000 | $76.05M | 0.3% | $0.92 | — | CV | 948596AC5 |
| — | SHOPIFY INC NOTE 0.12511/0 | 92,146,000 | $75.79M | 0.3% | $0.83 | — | CV | 82509LAA5 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,300,165 | $75.47M | 0.3% | $35.30 | — | COM | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW COM | 347,330 | $74.57M | 0.3% | $229.30 | -0.2% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 455,345 | $74.42M | 0.3% | $164.89 | +4.3% | COM | 127387108 |
| CXT | CRANE HLDGS CO COM | 846,664 | $74.12M | 0.3% | $31.73 | -0.3% | COM | 224441105 |
| DECK | DECKERS OUTDOOR CORP COM | 233,873 | $73.11M | 0.3% | $50.26 | +3.5% | COM | 243537107 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 60,341,000 | $71.93M | 0.3% | $1.03 | — | CV | 29355AAK3 |
| PCTY | PAYLOCITY HLDG CORP COM | 290,178 | $70.1M | 0.3% | $219.96 | +4.5% | COM | 70438V106 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,913,861 | $69.09M | 0.3% | $27.52 | +30.6% | COM | 98420N105 |
| GM | GENERAL MTRS CO COM | 2,141,907 | $68.73M | 0.3% | $41.49 | -14.6% | COM | 37045V100 |
| PODD | INSULET CORP COM | 298,819 | $68.55M | 0.3% | $245.29 | +2.1% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 187,657 | $68.19M | 0.2% | $162.50 | +166.4% | COM | 609839105 |
| NTAP | NETAPP INC COM | 1,074,297 | $66.44M | 0.2% | $48.67 | +31.8% | COM | 64110D104 |
| — | LIVENT CORP COM | 2,148,320 | $65.85M | 0.2% | $24.51 | — | COM | 53814L108 |
| DHR | DANAHER CORPORATION COM | 254,336 | $65.69M | 0.2% | $200.49 | +20.1% | COM | 235851102 |
| — | BLOCK INC NOTE 5/0 | 82,888,000 | $65.11M | 0.2% | $0.93 | — | CV | 852234AJ2 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 946,526 | $64.65M | 0.2% | $59.17 | 0.0% | COM | 03753U106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 1,996,660 | $64.41M | 0.2% | $73.22 | -40.6% | COM | 12769G100 |
| WFC | WELLS FARGO CO NEW COM | 1,588,727 | $63.9M | 0.2% | $40.57 | -2.9% | COM | 949746101 |
| MAS | MASCO CORP COM | 1,354,724 | $63.25M | 0.2% | $41.83 | +16.8% | COM | 574599106 |
| — | PIONEER NAT RES CO COM | 290,748 | $62.96M | 0.2% | $152.14 | — | COM | 723787107 |
| — | CYBERARK SOFTWARE LTD SHS | 419,351 | $62.88M | 0.2% | $166.03 | — | COM | M2682V108 |
| CW | CURTISS WRIGHT CORP COM | 448,322 | $62.39M | 0.2% | $129.47 | +8.4% | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 377,918 | $62.28M | 0.2% | $159.60 | +14.6% | COM | 22788C105 |
| GKOS | GLAUKOS CORP COM | 1,146,815 | $61.06M | 0.2% | $51.60 | 0.0% | COM | 377322102 |
| AMRC | AMERESCO INC CL A | 917,112 | $60.97M | 0.2% | $65.03 | -5.6% | COM | 02361E108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 406,561 | $60.7M | 0.2% | $151.85 | +0.3% | COM | 571748102 |
| VTYX | VENTYX BIOSCIENCES INC COM | 1,737,778 | $60.67M | 0.2% | $22.14 | 0.0% | COM | 92332V107 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,325,915 | $60.38M | 0.2% | $37.66 | +14.1% | COM | G0450A105 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 71,508,000 | $59.7M | 0.2% | $0.86 | — | CV | 90353TAJ9 |
| SPGI | S&P GLOBAL INC COM | 194,500 | $59.39M | 0.2% | $266.35 | +30.5% | COM | 78409V104 |
| — | WESTERN DIGITAL CORP. NOTE 1.500 2/0 | 61,667,000 | $58.71M | 0.2% | $0.97 | — | CV | 958102AP0 |
| JKHY | HENRY JACK & ASSOC INC COM | 321,391 | $58.58M | 0.2% | $161.58 | +16.2% | COM | 426281101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 467,439 | $58.56M | 0.2% | $134.85 | +7.1% | COM | 450056106 |
| EXP | EAGLE MATLS INC COM | 539,869 | $57.86M | 0.2% | $141.76 | -17.1% | COM | 26969P108 |
| GTLS | CHART INDS INC COM | 309,901 | $57.13M | 0.2% | $89.75 | +106.5% | COM | 16115Q308 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,313,727 | $57.09M | 0.2% | $41.05 | +6.9% | COM | 736508847 |
| APD | AIR PRODS & CHEMS INC COM | 242,703 | $56.48M | 0.2% | $200.45 | +12.9% | COM | 009158106 |
| NRG | NRG ENERGY INC COM NEW | 1,473,666 | $56.4M | 0.2% | $33.02 | +10.6% | COM | 629377508 |
| AIZ | ASSURANT INC COM | 385,333 | $55.98M | 0.2% | $153.83 | 0.0% | COM | 04621X108 |
| MAR | MARRIOTT INTL INC NEW CL A | 395,706 | $55.45M | 0.2% | $159.48 | -7.4% | COM | 571903202 |
| TMUS | T-MOBILE US INC COM | 408,267 | $54.78M | 0.2% | $126.05 | +7.6% | COM | 872590104 |
| VMC | VULCAN MATLS CO COM | 341,559 | $53.87M | 0.2% | $167.07 | -5.3% | COM | 929160109 |
| RMBS | RAMBUS INC DEL COM | 2,098,093 | $53.33M | 0.2% | $22.39 | +11.7% | COM | 750917106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 841,251 | $53.3M | 0.2% | $93.71 | -9.1% | COM | 007903107 |
| HSY | HERSHEY CO COM | 241,633 | $53.27M | 0.2% | $157.14 | +30.6% | COM | 427866108 |
| FISV | FISERV INC COM | 568,268 | $53.17M | 0.2% | $101.91 | 0.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP COM | 556,209 | $53.05M | 0.2% | $75.10 | +16.7% | COM | 126650100 |
| ADI | ANALOG DEVICES INC COM | 377,987 | $52.67M | 0.2% | $119.26 | +24.9% | COM | 032654105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 954,130 | $52.32M | 0.2% | $66.07 | — | ADR | 046353108 |
| NOV | NOV INC COM | 3,222,950 | $52.15M | 0.2% | $16.69 | +0.8% | COM | 62955J103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 679,097 | $51.64M | 0.2% | $114.12 | -21.5% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD COM STK | 1,436,918 | $51.59M | 0.2% | $33.06 | +1.1% | COM | 806857108 |
| CSL | CARLISLE COS INC COM | 183,838 | $51.55M | 0.2% | $163.12 | +68.8% | COM | 142339100 |
| LMT | LOCKHEED MARTIN CORP COM | 133,389 | $51.53M | 0.2% | $341.34 | +11.6% | COM | 539830109 |
| CLH | CLEAN HARBORS INC COM | 462,616 | $50.88M | 0.2% | $99.50 | +7.6% | COM | 184496107 |
| EPAM | EPAM SYS INC COM | 140,428 | $50.86M | 0.2% | $382.56 | 0.0% | COM | 29414B104 |
| TTD | THE TRADE DESK INC COM CL A | 849,052 | $50.73M | 0.2% | $87.59 | -35.0% | COM | 88339J105 |
| HQY | HEALTHEQUITY INC COM | 747,104 | $50.18M | 0.2% | $63.29 | 0.0% | COM | 42226A107 |
| — | AIRBNB INC NOTE 3/1 | 59,892,000 | $49.89M | 0.2% | $0.97 | — | CV | 009066AB7 |
| CMS | CMS ENERGY CORP COM | 852,890 | $49.67M | 0.2% | $41.52 | +45.6% | COM | 125896100 |
| BPOP | POPULAR INC COM NEW | 686,756 | $49.49M | 0.2% | $73.48 | -4.7% | COM | 733174700 |
| FIX | COMFORT SYS USA INC COM | 505,324 | $49.18M | 0.2% | $87.54 | +10.4% | COM | 199908104 |
| FBP | FIRST BANCORP P R COM NEW | 3,590,929 | $49.12M | 0.2% | $11.99 | +7.9% | COM | 318672706 |
| — | WOLFSPEED INC COM | 467,539 | $48.33M | 0.2% | $103.36 | — | COM | 977852102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 142,203 | $47.99M | 0.2% | $433.52 | -12.0% | COM | 879360105 |
| AZO | AUTOZONE INC COM | 21,951 | $47.02M | 0.2% | $2062.98 | +5.6% | COM | 053332102 |
| FFIV | F5 INC COM | 324,784 | $47.01M | 0.2% | $193.29 | -18.1% | COM | 315616102 |
| MCK | MCKESSON CORP COM | 135,154 | $45.94M | 0.2% | $140.57 | +142.8% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC COM | 421,617 | $45.74M | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| — | WORLD WRESTLING ENTMT INC CL A | 645,453 | $45.29M | 0.2% | $63.53 | — | COM | 98156Q108 |
| RBC | RBC BEARINGS INC COM | 217,677 | $45.24M | 0.2% | $210.42 | +9.4% | COM | 75524B104 |
| BF/B | BROWN FORMAN CORP CL B | 676,332 | $45.02M | 0.2% | $67.60 | +0.6% | COM | 115637209 |
| EL | LAUDER ESTEE COS INC CL A | 207,384 | $44.77M | 0.2% | $238.08 | +1.0% | COM | 518439104 |
| DOV | DOVER CORP COM | 383,700 | $44.73M | 0.2% | $96.07 | +27.3% | COM | 260003108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201,000 | $44.52M | 0.2% | $200.72 | +3.6% | COM | 446413106 |
| SAIA | SAIA INC COM | 231,912 | $44.06M | 0.2% | $211.55 | +0.2% | COM | 78709Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 364,559 | $43.97M | 0.2% | $107.35 | +16.5% | COM | 43300A203 |
| BILL | BILL COM HLDGS INC COM | 330,792 | $43.79M | 0.2% | $151.52 | -5.2% | COM | 090043100 |
| SG | SWEETGREEN INC COM CL A | 2,360,679 | $43.67M | 0.2% | $18.40 | -7.3% | COM | 87043Q108 |
| — | CHEGG INC NOTE 9/0 | 56,668,000 | $43.29M | 0.2% | $0.82 | — | CV | 163092AF6 |
| CROX | CROCS INC COM | 621,873 | $42.7M | 0.2% | $75.99 | -8.6% | COM | 227046109 |
| AVAV | AEROVIRONMENT INC COM | 506,724 | $42.24M | 0.2% | $70.61 | +26.6% | COM | 008073108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 1,163,700 | $42.13M | 0.2% | $28.37 | +10.5% | COM | 31620R303 |
| TTEK | TETRA TECH INC NEW COM | 327,139 | $42.05M | 0.2% | $32.02 | -12.6% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC COM | 515,227 | $41.94M | 0.2% | $76.36 | +0.9% | COM | 816300107 |
| AXON | AXON ENTERPRISE INC COM | 361,152 | $41.8M | 0.2% | $91.69 | +23.6% | COM | 05464C101 |
| — | INARI MED INC COM | 565,857 | $41.1M | 0.2% | $81.88 | — | COM | 45332Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 165,473 | $40.72M | 0.1% | $249.95 | +20.8% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC COM | 532,719 | $40.36M | 0.1% | $107.08 | -12.4% | COM | 298736109 |
| — | DTE ENERGY CO UNIT 11/01/2022 | 804,908 | $40.36M | 0.1% | $52.00 | — | CVPFD | 233331842 |
| PSN | PARSONS CORP DEL COM | 1,027,101 | $40.26M | 0.1% | $36.66 | +13.1% | COM | 70202L102 |
| ZTS | ZOETIS INC CL A | 267,909 | $39.73M | 0.1% | $151.94 | +6.3% | COM | 98978V103 |
| — | MASONITE INTL CORP COM | 553,234 | $39.44M | 0.1% | $84.30 | — | COM | 575385109 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 23,424,000 | $39.09M | 0.1% | $1.62 | — | CV | 803607AB6 |
| ROP | ROPER TECHNOLOGIES INC COM | 108,324 | $38.96M | 0.1% | $394.63 | +0.9% | COM | 776696106 |
| BCPC | BALCHEM CORP COM | 319,123 | $38.8M | 0.1% | $109.14 | +16.7% | COM | 057665200 |
| — | INSMED INC NOTE 0.750 6/0 | 41,987,000 | $38.48M | 0.1% | $1.07 | — | CV | 457669AB5 |
| ICFI | ICF INTL INC COM | 349,277 | $38.08M | 0.1% | $97.56 | +3.1% | COM | 44925C103 |
| — | ALTERYX INC NOTE 0.500 8/0 | 42,305,000 | $38.08M | 0.1% | $0.93 | — | CV | 02156BAD5 |
| CMCSA | COMCAST CORP NEW CL A | 1,296,942 | $38.04M | 0.1% | $35.40 | -4.9% | COM | 20030N101 |
| — | BLACKROCK INC COM | 68,900 | $37.91M | 0.1% | $524.66 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP COM | 101,013 | $36.97M | 0.1% | $419.61 | — | COM | 512807108 |
| — | EQT CORP NOTE 1.750 5/0 | 13,370,000 | $36.91M | 0.1% | $2.06 | — | CV | 26884LAK5 |
| TXRH | TEXAS ROADHOUSE INC COM | 422,070 | $36.83M | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| CVLT | COMMVAULT SYS INC COM | 691,192 | $36.66M | 0.1% | $75.81 | -25.2% | COM | 204166102 |
| — | INSULET CORP NOTE 0.375 9/0 | 30,868,000 | $36.53M | 0.1% | $1.31 | — | CV | 45784PAK7 |
| PI | IMPINJ INC COM | 450,844 | $36.08M | 0.1% | $72.32 | +15.2% | COM | 453204109 |
| — | SUNRUN INC NOTE 2/0 | 50,419,000 | $36.02M | 0.1% | $0.77 | — | CV | 86771WAB1 |
| WTFC | WINTRUST FINL CORP COM | 436,174 | $35.57M | 0.1% | $97.42 | -12.9% | COM | 97650W108 |
| NTR | NUTRIEN LTD COM | 423,531 | $35.31M | 0.1% | $75.29 | +2.3% | COM | 67077M108 |
| PEN | PENUMBRA INC COM | 185,000 | $35.08M | 0.1% | $160.46 | 0.0% | COM | 70975L107 |
| STE | STERIS PLC SHS USD | 210,864 | $35.06M | 0.1% | $123.50 | +59.7% | COM | G8473T100 |
| PGR | PROGRESSIVE CORP COM | 300,500 | $34.92M | 0.1% | $102.28 | +7.4% | COM | 743315103 |
| NKE | NIKE INC CL B | 418,730 | $34.8M | 0.1% | $87.00 | +16.7% | COM | 654106103 |
| DSGX | DESCARTES SYS GROUP INC COM | 544,913 | $34.62M | 0.1% | $79.07 | -14.2% | COM | 249906108 |
| DUOL | DUOLINGO INC CL A COM | 361,063 | $34.38M | 0.1% | $112.19 | -13.2% | COM | 26603R106 |
| ENTG | ENTEGRIS INC COM | 413,327 | $34.31M | 0.1% | $79.38 | +21.2% | COM | 29362U104 |
| CAH | CARDINAL HEALTH INC COM | 509,500 | $33.97M | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| PCG | PG&E CORP COM | 2,700,000 | $33.75M | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC COM | 255,000 | $33.73M | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| GIS | GENERAL MLS INC COM | 440,000 | $33.71M | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 53,637,000 | $33.66M | 0.1% | $0.73 | — | CV | 94419LAF8 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,284,924 | $33.61M | 0.1% | $40.87 | -28.3% | COM | 199333105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 1,251,923 | $33.5M | 0.1% | $28.47 | 0.0% | COM | M5216V106 |
| IDA | IDACORP INC COM | 336,719 | $33.34M | 0.1% | $94.31 | +15.6% | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC COM | 741,409 | $33.22M | 0.1% | $32.06 | — | COM | 32054K103 |
| NVDA | NVIDIA CORPORATION COM | 271,115 | $32.91M | 0.1% | $17.36 | -9.1% | COM | 67066G104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 788,469 | $32.78M | 0.1% | $65.37 | — | COM | 637870106 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 990,609 | $32.76M | 0.1% | $20.57 | — | COM | 30057T105 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 38,598,000 | $32.75M | 0.1% | $0.85 | — | CV | 22266LAC0 |
| MCD | MCDONALDS CORP COM | 141,300 | $32.6M | 0.1% | $173.91 | +35.9% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 287,503 | $32.48M | 0.1% | $146.59 | -13.3% | COM | 747525103 |
| THC | TENET HEALTHCARE CORP COM NEW | 629,590 | $32.47M | 0.1% | $77.86 | -23.8% | COM | 88033G407 |
| DDOG | DATADOG INC CL A COM | 365,476 | $32.45M | 0.1% | $124.29 | -19.0% | COM | 23804L103 |
| GLOB | GLOBANT S A COM | 173,005 | $32.37M | 0.1% | $137.08 | +50.4% | COM | L44385109 |
| TMDX | TRANSMEDICS GROUP INC COM | 772,073 | $32.23M | 0.1% | $43.49 | 0.0% | COM | 89377M109 |
| — | CHEGG INC NOTE 0.125 3/1 | 37,075,000 | $32.22M | 0.1% | $0.87 | — | CV | 163092AD1 |
| NVO | NOVO-NORDISK A S ADR | 321,754 | $32.06M | 0.1% | $111.20 | — | ADR | 670100205 |
| GOGO | GOGO INC COM | 2,637,924 | $31.97M | 0.1% | $14.69 | +3.4% | COM | 38046C109 |
| TPG | TPG INC COM CL A | 1,141,993 | $31.79M | 0.1% | $30.30 | -4.6% | COM | 872657101 |
| RGEN | REPLIGEN CORP COM | 169,832 | $31.78M | 0.1% | $99.49 | +112.0% | COM | 759916109 |
| CELH | CELSIUS HLDGS INC COM NEW | 349,921 | $31.73M | 0.1% | $31.32 | 0.0% | COM | 15118V207 |
| DAVA | ENDAVA PLC ADS | 392,441 | $31.64M | 0.1% | $52.28 | — | ADR | 29260V105 |
| ZIP | ZIPRECRUITER INC CL A | 1,907,090 | $31.47M | 0.1% | $26.46 | -34.1% | COM | 98980B103 |
| WEC | WEC ENERGY GROUP INC COM | 350,000 | $31.3M | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC COM | 622,072 | $31.17M | 0.1% | $69.43 | -18.0% | COM | 595112103 |
| — | MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | 29,225,000 | $30.73M | 0.1% | $1.00 | — | CV | 56087FAB0 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 1,085,956 | $30.69M | 0.1% | $30.60 | — | COM | 15678U128 |
| — | HORIZON THERAPEUTICS PUB L SHS | 495,129 | $30.64M | 0.1% | $90.86 | — | COM | G46188101 |
| — | JAMF HLDG CORP COM | 1,382,514 | $30.64M | 0.1% | $32.66 | — | COM | 47074L105 |
| — | DEXCOM INC NOTE 0.25011/1 | 33,068,000 | $30.63M | 0.1% | $1.06 | — | CV | 252131AK3 |
| CHH | CHOICE HOTELS INTL INC COM | 279,617 | $30.62M | 0.1% | $138.25 | -19.8% | COM | 169905106 |
| — | RBC BEARINGS INC 5 CNV PFD SR A | 291,921 | $30.36M | 0.1% | $97.88 | — | CVPFD | 75524B203 |
| PYPL | PAYPAL HLDGS INC COM | 351,960 | $30.29M | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| NET | CLOUDFLARE INC CL A COM | 544,409 | $30.11M | 0.1% | $59.39 | 0.0% | COM | 18915M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 3,170,937 | $29.87M | 0.1% | $9.08 | — | COM | 867892101 |
| SPT | SPROUT SOCIAL INC COM CL A | 483,291 | $29.33M | 0.1% | $38.85 | +54.7% | COM | 85209W109 |
| IPAR | INTER PARFUMS INC COM | 387,224 | $29.22M | 0.1% | $89.64 | -11.6% | COM | 458334109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,101,096 | $29.18M | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| V | VISA INC COM CL A | 163,888 | $29.11M | 0.1% | $201.06 | -1.4% | COM | 92826C839 |
| — | GDS HLDGS LTD NOTE 2.000 6/0 | 30,995,000 | $29M | 0.1% | $1.00 | — | CV | 36165LAB4 |
| OXY | OCCIDENTAL PETE CORP COM | 470,182 | $28.89M | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| — | ZSCALER INC NOTE 0.125 7/0 | 22,437,000 | $28.68M | 0.1% | $1.75 | — | CV | 98980GAB8 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 21,665,000 | $28.67M | 0.1% | $1.16 | — | CV | 682189AS4 |
| PLNT | PLANET FITNESS INC CL A | 496,463 | $28.63M | 0.1% | $85.09 | -15.4% | COM | 72703H101 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 1,721,373 | $28.54M | 0.1% | $17.29 | 0.0% | COM | 04271T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 277,418 | $28.51M | 0.1% | $84.92 | +17.3% | COM | 03820C105 |
| LFUS | LITTELFUSE INC COM | 143,261 | $28.46M | 0.1% | $233.46 | +2.3% | COM | 537008104 |
| CLX | CLOROX CO DEL COM | 221,564 | $28.45M | 0.1% | $126.72 | +1.7% | COM | 189054109 |
| FIVN | FIVE9 INC COM | 377,186 | $28.28M | 0.1% | $114.59 | -15.2% | COM | 338307101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 593,743 | $28.19M | 0.1% | $44.16 | +10.2% | COM | 026874784 |
| MMI | MARCUS & MILLICHAP INC COM | 856,758 | $28.09M | 0.1% | $34.53 | +4.2% | COM | 566324109 |
| — | AVIDXCHANGE HOLDINGS INC COM | 3,287,202 | $27.68M | 0.1% | $7.93 | — | COM | 05368X102 |
| DIOD | DIODES INC COM | 424,497 | $27.55M | 0.1% | $71.53 | +1.0% | COM | 254543101 |
| AVNT | AVIENT CORPORATION COM | 902,362 | $27.34M | 0.1% | $24.21 | +56.0% | COM | 05368V106 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 1,638,133 | $27.34M | 0.1% | $16.47 | — | COM | 73939C106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 1,189,301 | $27.31M | 0.1% | $29.37 | -18.8% | COM | 302492103 |
| GTLB | GITLAB INC CLASS A COM | 530,861 | $27.19M | 0.1% | $54.56 | +7.0% | COM | 37637K108 |
| — | FIVE9 INC NOTE 0.500 6/0 | 29,446,000 | $26.78M | 0.1% | $0.91 | — | CV | 338307AD3 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 329,491 | $26.51M | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 40,375,000 | $26.46M | 0.1% | $0.72 | — | CV | 26142RAB0 |
| CNMD | CONMED CORP COM | 327,624 | $26.27M | 0.1% | $130.42 | -30.0% | COM | 207410101 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 15,160,000 | $26.27M | 0.1% | $1.94 | — | CV | 759916AB5 |
| GBCI | GLACIER BANCORP INC NEW COM | 532,822 | $26.18M | 0.1% | $48.99 | -7.9% | COM | 37637Q105 |
| CRTO | CRITEO S A SPONS ADS | 964,531 | $26.07M | 0.1% | $41.95 | — | ADR | 226718104 |
| GNRC | GENERAC HLDGS INC COM | 146,262 | $26.05M | 0.1% | $80.18 | +185.9% | COM | 368736104 |
| RRC | RANGE RES CORP COM | 1,024,008 | $25.87M | 0.1% | $29.27 | +3.3% | COM | 75281A109 |
| — | CLOUDFLARE INC NOTE 8/1 | 32,875,000 | $25.71M | 0.1% | $0.78 | — | CV | 18915MAC1 |
| — | DATADOG INC NOTE 0.125 6/1 | 21,542,000 | $25.69M | 0.1% | $1.49 | — | CV | 23804LAB9 |
| ALLE | ALLEGION PLC ORD SHS | 284,799 | $25.54M | 0.1% | $90.55 | +4.5% | COM | G0176J109 |
| DVN | DEVON ENERGY CORP NEW COM | 424,150 | $25.5M | 0.1% | $27.60 | +91.8% | COM | 25179M103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 3,711,137 | $25.23M | 0.1% | $6.91 | 0.0% | COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 21,597,000 | $24.68M | 0.1% | $1.18 | — | CV | 23248VAB1 |
| — | HASHICORP INC COM CL A | 766,254 | $24.67M | 0.1% | $32.19 | — | COM | 418100103 |
| THRM | GENTHERM INC COM | 490,945 | $24.41M | 0.1% | $75.40 | -19.7% | COM | 37253A103 |
| CBT | CABOT CORP COM | 380,564 | $24.31M | 0.1% | $63.46 | +3.6% | COM | 127055101 |
| STC | STEWART INFORMATION SVCS COR COM | 555,401 | $24.24M | 0.1% | $44.45 | +14.9% | COM | 860372101 |
| — | JAMF HLDG CORP NOTE 0.125 9/0 | 29,660,000 | $24.19M | 0.1% | $0.82 | — | CV | 47074LAB1 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 | 20,280,000 | $24.07M | 0.1% | $1.42 | — | CV | 538034AQ2 |
| CCJ | CAMECO CORP COM | 905,000 | $23.99M | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| FCN | FTI CONSULTING INC COM | 143,069 | $23.71M | 0.1% | $165.06 | +1.9% | COM | 302941109 |
| SICPQ | SILVERGATE CAP CORP CL A | 312,724 | $23.56M | 0.1% | $85.13 | 0.0% | COM | 82837P408 |
| SWK | STANLEY BLACK & DECKER INC COM | 308,324 | $23.19M | 0.1% | $89.55 | -6.2% | COM | 854502101 |
| ACM | AECOM COM | 338,964 | $23.18M | 0.1% | $70.43 | -2.6% | COM | 00766T100 |
| EVH | EVOLENT HEALTH INC CL A | 642,147 | $23.07M | 0.1% | $35.23 | 0.0% | COM | 30050B101 |
| TJX | TJX COS INC NEW COM | 370,800 | $23.03M | 0.1% | $51.45 | +16.4% | COM | 872540109 |
| CHDN | CHURCHILL DOWNS INC COM | 124,972 | $23.01M | 0.1% | $98.95 | +1.7% | COM | 171484108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 464,273 | $22.97M | 0.1% | $63.08 | -14.8% | COM | 74275K108 |
| CRL | CHARLES RIV LABS INTL INC COM | 116,452 | $22.92M | 0.1% | $114.33 | +88.8% | COM | 159864107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 3,121,475 | $22.85M | 0.1% | $9.29 | -20.4% | COM | 45569U101 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 19,770,000 | $22.8M | 0.1% | $1.24 | — | CV | 393222AK0 |
| GPC | GENUINE PARTS CO COM | 152,663 | $22.8M | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| GPN | GLOBAL PMTS INC COM | 210,730 | $22.77M | 0.1% | $119.23 | 0.0% | COM | 37940X102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 996,099 | $22.7M | 0.1% | $16.66 | +41.1% | COM | 46005L101 |
| — | ETSY INC NOTE 0.250 6/1 | 28,885,000 | $22.49M | 0.1% | $0.78 | — | CV | 29786AAN6 |
| CEVA | CEVA INC COM | 848,533 | $22.26M | 0.1% | $40.35 | -20.5% | COM | 157210105 |
| SO | SOUTHERN CO COM | 323,000 | $21.96M | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| TECH | BIO-TECHNE CORP COM | 77,260 | $21.94M | 0.1% | $53.45 | +59.1% | COM | 09073M104 |
| — | SEA LTD NOTE 0.250 9/1 | 31,355,000 | $21.87M | 0.1% | $0.80 | — | CV | 81141RAG5 |
| MKSI | MKS INSTRS INC COM | 264,358 | $21.85M | 0.1% | $120.46 | -17.0% | COM | 55306N104 |
| MC | MOELIS & CO CL A | 644,470 | $21.79M | 0.1% | $36.32 | -2.6% | COM | 60786M105 |
| SRE | SEMPRA COM | 144,911 | $21.73M | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL COM | 135,000 | $21.63M | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| AA | ALCOA CORP COM | 634,352 | $21.35M | 0.1% | $69.55 | -35.5% | COM | 013872106 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 19,160,000 | $20.92M | 0.1% | $1.11 | — | CV | 867652AL3 |
| COR | AMERISOURCEBERGEN CORP COM | 153,525 | $20.78M | 0.1% | $83.52 | +66.5% | COM | 03073E105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 796,627 | $20.72M | 0.1% | $24.84 | +0.3% | COM | 76171L106 |
| — | R1 RCM INC COM | 1,117,071 | $20.7M | 0.1% | $19.54 | — | COM | 77634L105 |
| TALO | TALOS ENERGY INC COM | 1,240,850 | $20.66M | 0.1% | $18.36 | -2.4% | COM | 87484T108 |
| KIM | KIMCO RLTY CORP COM | 1,097,890 | $20.21M | 0.1% | $17.66 | +1.4% | COM | 49446R109 |
| — | LIVENT CORP NOTE 4.125 7/1 | 5,579,000 | $20.12M | 0.1% | $2.84 | — | CV | 53814LAB4 |
| — | MIRATI THERAPEUTICS INC COM | 287,946 | $20.11M | 0.1% | $157.45 | — | COM | 60468T105 |
| FIGS | FIGS INC CL A | 2,343,011 | $19.33M | 0.1% | $18.32 | -41.9% | COM | 30260D103 |
| COCO | VITA COCO CO INC COM | 1,693,436 | $19.29M | 0.1% | $11.92 | +9.4% | COM | 92846Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 489,452 | $19.1M | 0.1% | $55.38 | +16.4% | COM | 84790A105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 159,530 | $19.06M | 0.1% | $121.53 | -3.6% | COM | 133131102 |
| PIPR | PIPER SANDLER COMPANIES COM | 181,809 | $19.04M | 0.1% | $157.82 | -26.2% | COM | 724078100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 498,210 | $18.57M | 0.1% | $55.94 | -25.1% | COM | G8060N102 |
| DOW | DOW INC COM | 417,542 | $18.34M | 0.1% | $49.57 | -16.4% | COM | 260557103 |
| WAB | WABTEC COM | 220,870 | $17.97M | 0.1% | $78.10 | +11.0% | COM | 929740108 |
| — | DEXCOM INC NOTE 0.75012/0 | 8,990,000 | $17.85M | 0.1% | $2.61 | — | CV | 252131AH0 |
| OTIS | OTIS WORLDWIDE CORP COM | 279,271 | $17.82M | 0.1% | $78.43 | -11.7% | COM | 68902V107 |
| — | FIVERR INTL LTD NOTE 11/0 | 21,974,000 | $17.28M | 0.1% | $0.77 | — | CV | 33835LAA3 |
| AGYS | AGILYSYS INC COM | 309,255 | $17.12M | 0.1% | $33.57 | +50.2% | COM | 00847J105 |
| PRKS | SEAWORLD ENTMT INC COM | 374,659 | $17.05M | 0.1% | $60.77 | -18.1% | COM | 81282V100 |
| — | COOPER COS INC COM NEW | 64,388 | $16.99M | 0.1% | $346.85 | — | COM | 216648402 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 100,770 | $16.81M | 0.1% | $83.54 | +94.8% | COM | 65336K103 |
| HELE | HELEN OF TROY LTD COM | 173,312 | $16.71M | 0.1% | $199.42 | -35.6% | COM | G4388N106 |
| — | SILK RD MED INC COM | 365,741 | $16.46M | 0.1% | $45.00 | — | COM | 82710M100 |
| VMI | VALMONT INDS INC COM | 60,671 | $16.3M | 0.1% | $264.26 | 0.0% | COM | 920253101 |
| CTVA | CORTEVA INC COM | 285,060 | $16.29M | 0.1% | $29.47 | +90.6% | COM | 22052L104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 | 15,986,000 | $16.27M | 0.1% | $1.24 | — | CV | 595017AU8 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 249,349 | $16.25M | 0.1% | $66.96 | — | ADR | 82706C108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 369,324 | $16.2M | 0.1% | $29.53 | +9.0% | COM | 781846209 |
| — | MERCADOLIBRE INC NOTE 2.000 8/1 | 8,165,000 | $16.11M | 0.1% | $1.97 | — | CV | 58733RAD4 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 386,194 | $15.76M | 0.1% | $55.00 | — | ADR | 52490G102 |
| S | SENTINELONE INC CL A | 616,254 | $15.75M | 0.1% | $26.25 | 0.0% | COM | 81730H109 |
| HOG | HARLEY DAVIDSON INC COM | 446,344 | $15.57M | 0.1% | $38.79 | -3.2% | COM | 412822108 |
| WING | WINGSTOP INC COM | 123,606 | $15.5M | 0.1% | $119.51 | 0.0% | COM | 974155103 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 5,444,000 | $15.46M | 0.1% | $2.84 | — | CV | 98156QAB4 |
| KRUS | KURA SUSHI USA INC CL A COM | 207,132 | $15.24M | 0.1% | $61.79 | +24.6% | COM | 501270102 |
| — | DUKE REALTY CORP COM NEW | 314,860 | $15.18M | 0.1% | $25.53 | — | COM | 264411505 |
| TENB | TENABLE HLDGS INC COM | 432,004 | $15.03M | 0.1% | $51.63 | -18.8% | COM | 88025T102 |
| NTRA | NATERA INC COM | 338,264 | $14.82M | 0.1% | $47.60 | 0.0% | COM | 632307104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 762,795 | $14.69M | 0.1% | $31.31 | -29.4% | COM | 131193104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 12,097 | $14.56M | 0.1% | $1490.56 | — | CVPFD | 949746804 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 467,843 | $14.52M | 0.1% | $39.86 | -6.2% | COM | 238337109 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 518,598 | $14.51M | 0.1% | $30.79 | 0.0% | COM | 26210V102 |
| — | BILL COM HLDGS INC NOTE 12/0 | 12,657,000 | $13.95M | 0.1% | $1.32 | — | CV | 090043AB6 |
| — | KBR INC NOTE 2.50011/0 | 7,923,000 | $13.81M | 0.1% | $1.83 | — | CV | 48242WAB2 |
| — | QUALTRICS INTL INC COM CL A | 1,341,903 | $13.66M | 0.0% | $12.29 | — | COM | 747601201 |
| TER | TERADYNE INC COM | 178,680 | $13.43M | 0.0% | $57.59 | +56.0% | COM | 880770102 |
| — | BELLUS HEALTH INC NEW COM NEW | 1,262,112 | $13.33M | 0.0% | $8.20 | — | COM | 07987C204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 455,871 | $13.26M | 0.0% | $19.56 | +31.8% | COM | 630402105 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 15,196,000 | $13.22M | 0.0% | $1.22 | — | CV | 30212PBE4 |
| AXTA | AXALTA COATING SYS LTD COM | 627,182 | $13.21M | 0.0% | $27.47 | -10.5% | COM | G0750C108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 11,160 | $13.09M | 0.0% | $1435.12 | — | CVPFD | 060505682 |
| BURL | BURLINGTON STORES INC COM | 115,328 | $12.9M | 0.0% | $243.34 | -40.2% | COM | 122017106 |
| POOL | POOL CORP COM | 39,700 | $12.63M | 0.0% | $294.19 | +15.8% | COM | 73278L105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 117,679 | $12.49M | 0.0% | $84.52 | +27.1% | COM | 55303J106 |
| WEX | WEX INC COM | 97,119 | $12.33M | 0.0% | $163.74 | -4.0% | COM | 96208T104 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 414,852 | $12.27M | 0.0% | $29.57 | — | COM | 42726M106 |
| WHD | CACTUS INC CL A | 319,068 | $12.26M | 0.0% | $50.29 | -20.3% | COM | 127203107 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 10,024,000 | $12.09M | 0.0% | $1.47 | — | CV | 09857LAN8 |
| ACLX | ARCELLX INC COMMON STOCK | 642,156 | $12.05M | 0.0% | $14.22 | +34.6% | COM | 03940C100 |
| TMCI | TREACE MED CONCEPTS INC COM | 530,345 | $11.71M | 0.0% | $24.66 | -21.6% | COM | 89455T109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 252,979 | $11.67M | 0.0% | $43.02 | +14.0% | COM | 68752L100 |
| — | MELI KASZEK PIONEER CORP CLASS A ORD | 1,172,621 | $11.57M | 0.0% | $11.07 | — | COM | G5S74L106 |
| — | COUPA SOFTWARE INC NOTE 0.375 6/1 | 14,903,000 | $11.53M | 0.0% | $0.84 | — | CV | 22266LAF3 |
| AZTA | AZENTA INC COM | 266,595 | $11.43M | 0.0% | $79.86 | -25.2% | COM | 114340102 |
| TPR | TAPESTRY INC COM | 398,010 | $11.31M | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 39,639 | $11.28M | 0.0% | $246.41 | +24.4% | COM | 78410G104 |
| CARS | CARS COM INC COM | 980,868 | $11.28M | 0.0% | $12.95 | -8.9% | COM | 14575E105 |
| TDG | TRANSDIGM GROUP INC COM | 21,383 | $11.22M | 0.0% | $487.79 | +3.1% | COM | 893641100 |
| CHEF | CHEFS WHSE INC COM | 387,047 | $11.21M | 0.0% | $32.64 | +7.1% | COM | 163086101 |
| BDC | BELDEN INC COM | 184,973 | $11.1M | 0.0% | $53.09 | +18.9% | COM | 077454106 |
| BMBL | BUMBLE INC COM CL A | 513,161 | $11.03M | 0.0% | $30.14 | -1.9% | COM | 12047B105 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 11,222,000 | $10.93M | 0.0% | $1.02 | — | CV | 85571BAH8 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 7,521,000 | $10.63M | 0.0% | $1.35 | — | CV | 64125CAD1 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 510,093 | $10.51M | 0.0% | $25.08 | -4.2% | COM | 07831C103 |
| ELF | E L F BEAUTY INC COM | 279,229 | $10.5M | 0.0% | $26.30 | +37.3% | COM | 26856L103 |
| PLRX | PLIANT THERAPEUTICS INC COM | 499,533 | $10.44M | 0.0% | $23.75 | -19.4% | COM | 729139105 |
| EVR | EVERCORE INC CLASS A | 125,970 | $10.36M | 0.0% | $131.44 | -32.3% | COM | 29977A105 |
| — | MRC GLOBAL INC COM | 1,434,342 | $10.31M | 0.0% | $10.58 | — | COM | 55345K103 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 101,688 | $10.29M | 0.0% | $111.89 | — | CVPFD | 101137206 |
| — | NV5 GLOBAL INC COM | 82,888 | $10.26M | 0.0% | $127.59 | — | COM | 62945V109 |
| EBC | EASTERN BANKSHARES INC COM | 518,919 | $10.19M | 0.0% | $19.07 | -5.1% | COM | 27627N105 |
| TBI | TRUEBLUE INC COM | 529,993 | $10.11M | 0.0% | $26.98 | -25.0% | COM | 89785X101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 504,251 | $10.1M | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| — | EURONET WORLDWIDE INC NOTE 0.750 3/1 | 11,057,000 | $10.05M | 0.0% | $1.10 | — | CV | 298736AL3 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 10,350,000 | $9.884M | 0.0% | $0.95 | — | CV | 122017AB2 |
| MCS | MARCUS CORP DEL COM | 705,011 | $9.793M | 0.0% | $19.64 | -18.1% | COM | 566330106 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 13,694,000 | $9.791M | 0.0% | $0.74 | — | CV | 477143AP6 |
| — | SP PLUS CORP COM | 310,493 | $9.725M | 0.0% | $26.94 | — | COM | 78469C103 |
| KMPR | KEMPER CORP COM | 228,699 | $9.436M | 0.0% | $54.31 | -13.9% | COM | 488401100 |
| LRN | STRIDE INC COM | 221,702 | $9.318M | 0.0% | $37.03 | +8.8% | COM | 86333M108 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 11,750,000 | $9.277M | 0.0% | $0.94 | — | CV | 393657AM3 |
| FROG | JFROG LTD ORD SHS | 411,747 | $9.103M | 0.0% | $25.01 | -10.9% | COM | M6191J100 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 626,349 | $9.082M | 0.0% | $22.66 | — | COM | 10806B100 |
| EQH | EQUITABLE HLDGS INC COM | 339,150 | $8.937M | 0.0% | $26.59 | -1.7% | COM | 29452E101 |
| — | NATERA INC NOTE 2.250 5/0 | 6,605,000 | $8.926M | 0.0% | $1.35 | — | CV | 632307AB0 |
| HFWA | HERITAGE FINL CORP WASH COM | 328,292 | $8.69M | 0.0% | $25.15 | +4.9% | COM | 42722X106 |
| — | SOUTHSTATE CORPORATION COM | 109,708 | $8.68M | 0.0% | $77.49 | — | COM | 840441109 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 534,949 | $8.538M | 0.0% | $17.98 | -13.2% | COM | 77313F106 |
| — | MERUS N V COM | 422,384 | $8.46M | 0.0% | $30.11 | — | COM | N5749R100 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 7,710,000 | $8.431M | 0.0% | $1.26 | — | CV | 83417MAD6 |
| — | FTI CONSULTING INC NOTE 2.000 8/1 | 5,081,000 | $8.407M | 0.0% | $1.71 | — | CV | 302941AP4 |
| — | PINDUODUO INC NOTE 12/0 | 9,274,000 | $8.342M | 0.0% | $0.88 | — | CV | 722304AC6 |
| FTI | TECHNIPFMC PLC COM | 966,739 | $8.179M | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| PB | PROSPERITY BANCSHARES INC COM | 121,359 | $8.092M | 0.0% | $60.58 | +4.8% | COM | 743606105 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 334,963 | $8.049M | 0.0% | $18.43 | +21.7% | COM | 87164F105 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 3,653,000 | $7.931M | 0.0% | $2.38 | — | CV | 723787AP2 |
| — | ALTERYX INC NOTE 1.000 8/0 | 9,621,000 | $7.842M | 0.0% | $0.82 | — | CV | 02156BAF0 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 6,716,000 | $7.691M | 0.0% | $1.39 | — | CV | 844741BG2 |
| MTDR | MATADOR RES CO COM | 154,725 | $7.569M | 0.0% | $54.30 | -0.6% | COM | 576485205 |
| DXCM | DEXCOM INC COM | 93,181 | $7.505M | 0.0% | $98.01 | -13.6% | COM | 252131107 |
| RELY | REMITLY GLOBAL INC COM | 673,624 | $7.491M | 0.0% | $10.43 | 0.0% | COM | 75960P104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 584,772 | $7.368M | 0.0% | $16.73 | -17.0% | COM | 79546E104 |
| PWR | QUANTA SVCS INC COM | 57,189 | $7.285M | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 7,708,000 | $7.226M | 0.0% | $1.15 | — | CV | 55024UAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 7,605,000 | $7.026M | 0.0% | $0.92 | — | CV | 57164YAD9 |
| OXM | OXFORD INDS INC COM | 77,285 | $6.938M | 0.0% | $88.89 | +8.8% | COM | 691497309 |
| PAYC | PAYCOM SOFTWARE INC COM | 20,668 | $6.82M | 0.0% | $408.98 | -17.5% | COM | 70432V102 |
| PRLB | PROTO LABS INC COM | 186,778 | $6.804M | 0.0% | $48.04 | -9.8% | COM | 743713109 |
| ALG | ALAMO GROUP INC COM | 55,372 | $6.77M | 0.0% | $102.05 | +22.1% | COM | 011311107 |
| SIBN | SI-BONE INC COM | 387,458 | $6.766M | 0.0% | $23.25 | -31.2% | COM | 825704109 |
| PSTG | PURE STORAGE INC CL A | 244,019 | $6.679M | 0.0% | $28.27 | 0.0% | COM | 74624M102 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 158,212 | $6.56M | 0.0% | $37.84 | +5.4% | COM | 74276L105 |
| NKTX | NKARTA INC COM | 497,780 | $6.551M | 0.0% | $13.47 | +6.2% | COM | 65487U108 |
| — | FORD MTR CO DEL NOTE 3/1 | 7,111,000 | $6.539M | 0.0% | $0.92 | — | CV | 345370CZ1 |
| — | SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 | 7,699,000 | $6.502M | 0.0% | $0.84 | — | CV | 86745KAF1 |
| — | PACTIV EVERGREEN INC COM | 743,290 | $6.489M | 0.0% | $17.07 | — | COM | 69526K105 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 4,602,000 | $6.464M | 0.0% | $1.83 | — | CV | 707569AU3 |
| AME | AMETEK INC COM | 56,990 | $6.463M | 0.0% | $62.67 | +87.0% | COM | 031100100 |
| — | PHYSICIANS RLTY TR COM | 414,167 | $6.229M | 0.0% | $16.63 | — | COM | 71943U104 |
| — | AVID TECHNOLOGY INC COM | 266,068 | $6.189M | 0.0% | $37.07 | — | COM | 05367P100 |
| WRBY | WARBY PARKER INC CL A COM | 459,489 | $6.129M | 0.0% | $32.49 | -59.0% | COM | 93403J106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 57,138 | $6.054M | 0.0% | $99.60 | +10.1% | COM | 001744101 |
| — | CHEMOCENTRYX INC COM | 117,152 | $6.052M | 0.0% | $24.78 | — | COM | 16383L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,020 | $6.034M | 0.0% | $108.30 | -11.2% | COM | 28176E108 |
| — | ETSY INC NOTE 0.12510/0 | 4,261,000 | $5.701M | 0.0% | $2.43 | — | CV | 29786AAJ5 |
| BY | BYLINE BANCORP INC COM | 281,077 | $5.691M | 0.0% | $24.49 | -11.6% | COM | 124411109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 27,204 | $5.654M | 0.0% | $216.63 | -1.0% | COM | 502431109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 308,987 | $5.58M | 0.0% | $23.15 | -17.1% | COM | 20451Q104 |
| — | ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 | 147,168 | $5.573M | 0.0% | $49.61 | — | CVPFD | 015857873 |
| OOMA | OOMA INC COM | 446,801 | $5.495M | 0.0% | $15.97 | -22.3% | COM | 683416101 |
| RGP | RESOURCES CONNECTION INC COM | 304,010 | $5.494M | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| GMAB | GENMAB A/S SPONSORED ADS | 169,972 | $5.461M | 0.0% | $36.17 | — | ADR | 372303206 |
| — | SHAKE SHACK INC NOTE 3/0 | 8,066,000 | $5.429M | 0.0% | $0.73 | — | CV | 819047AB7 |
| BOOT | BOOT BARN HLDGS INC COM | 92,029 | $5.38M | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC COM | 44,242 | $5.378M | 0.0% | $134.64 | -6.8% | COM | 00846U101 |
| NOW | SERVICENOW INC COM | 13,812 | $5.216M | 0.0% | $93.88 | -4.1% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC COM | 66,674 | $5.159M | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| AIP | ARTERIS INC COM | 773,356 | $5.151M | 0.0% | $19.44 | -60.4% | COM | 04302A104 |
| CRM | SALESFORCE INC COM | 35,805 | $5.15M | 0.0% | $194.98 | -14.1% | COM | 79466L302 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 152,360 | $5.127M | 0.0% | $33.46 | +18.5% | COM | 615111101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 163,580 | $5.094M | 0.0% | $34.03 | -6.2% | COM | 144285103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 90,566 | $5.085M | 0.0% | $63.36 | -3.3% | COM | 609027107 |
| LUNG | PULMONX CORP COM | 303,680 | $5.059M | 0.0% | $33.63 | -45.3% | COM | 745848101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 37,796 | $5.028M | 0.0% | $124.51 | +8.7% | COM | 562750109 |
| IPI | INTREPID POTASH INC COM | 126,694 | $5.013M | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| CPNG | COUPANG INC CL A | 299,827 | $4.998M | 0.0% | $17.29 | 0.0% | COM | 22266T109 |
| LUCK | BOWLERO CORP CL A COM | 403,120 | $4.962M | 0.0% | $11.35 | 0.0% | COM | 10258P102 |
| OTTR | OTTER TAIL CORP COM | 80,231 | $4.936M | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| SNPS | SYNOPSYS INC COM | 16,135 | $4.929M | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC COM | 12,272 | $4.923M | 0.0% | $376.42 | +7.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO COM | 25,876 | $4.81M | 0.0% | $36.48 | +0.6% | COM | 892356106 |
| CSGP | COSTAR GROUP INC COM | 67,382 | $4.693M | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 624,482 | $4.665M | 0.0% | $8.46 | -16.8% | COM | 60471A101 |
| INSM | INSMED INC COM PAR $.01 | 216,226 | $4.658M | 0.0% | $30.43 | -21.2% | COM | 457669307 |
| FORM | FORMFACTOR INC COM | 183,723 | $4.602M | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| STAG | STAG INDL INC COM | 161,200 | $4.583M | 0.0% | $33.74 | — | COM | 85254J102 |
| ETSY | ETSY INC COM | 42,362 | $4.242M | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| OSIS | OSI SYSTEMS INC COM | 58,637 | $4.225M | 0.0% | $95.79 | -8.6% | COM | 671044105 |
| IBN | ICICI BANK LIMITED ADR | 201,223 | $4.22M | 0.0% | $11.06 | — | ADR | 45104G104 |
| MLR | MILLER INDS INC TENN COM NEW | 195,584 | $4.164M | 0.0% | $27.85 | -22.1% | COM | 600551204 |
| CDW | CDW CORP COM | 26,601 | $4.152M | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| AIR | AAR CORP COM | 115,200 | $4.126M | 0.0% | $46.44 | -8.3% | COM | 000361105 |
| MASS | 908 DEVICES INC COM | 246,855 | $4.061M | 0.0% | $19.42 | 0.0% | COM | 65443P102 |
| WSFS | WSFS FINL CORP COM | 85,722 | $3.983M | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 119,361 | $3.928M | 0.0% | $34.08 | 0.0% | COM | 76954A103 |
| FTV | FORTIVE CORP COM | 66,386 | $3.87M | 0.0% | $47.71 | -3.4% | COM | 34959J108 |
| BIIB | BIOGEN INC COM | 14,431 | $3.853M | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| ESI | ELEMENT SOLUTIONS INC COM | 236,807 | $3.853M | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| TPICQ | TPI COMPOSITES INC COM | 338,029 | $3.813M | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 29,071 | $3.795M | 0.0% | $180.91 | -15.5% | COM | 33616C100 |
| FVRR | FIVERR INTL LTD ORD SHS | 124,048 | $3.794M | 0.0% | $71.10 | -50.1% | COM | M4R82T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 76,687 | $3.774M | 0.0% | $49.21 | — | COM | 518415104 |
| G | GENPACT LIMITED SHS | 85,812 | $3.756M | 0.0% | $35.03 | +25.2% | COM | G3922B107 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 1,542,000 | $3.492M | 0.0% | $2.49 | — | CV | 225447AD3 |
| TOST | TOAST INC CL A | 206,515 | $3.453M | 0.0% | $17.34 | 0.0% | COM | 888787108 |
| — | PINDUODUO INC NOTE 10/0 | 2,195,000 | $3.347M | 0.0% | $1.52 | — | CV | 722304AB8 |
| — | PACWEST BANCORP DEL COM | 147,049 | $3.323M | 0.0% | $43.18 | — | COM | 695263103 |
| UDMY | UDEMY INC COM | 273,321 | $3.305M | 0.0% | $12.25 | +8.8% | COM | 902685106 |
| GLNG | GOLAR LNG LTD SHS | 130,818 | $3.26M | 0.0% | $21.71 | +4.3% | COM | G9456A100 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 4,716,500 | $3.257M | 0.0% | $0.98 | — | CV | 25470MAB5 |
| TRMB | TRIMBLE INC COM | 59,085 | $3.207M | 0.0% | $60.79 | +4.0% | COM | 896239100 |
| NRDS | NERDWALLET INC COM CL A | 344,408 | $3.055M | 0.0% | $9.81 | 0.0% | COM | 64082B102 |
| SYY | SYSCO CORP COM | 42,569 | $3.01M | 0.0% | $58.53 | +29.4% | COM | 871829107 |
| — | SEAGEN INC COM | 21,549 | $2.949M | 0.0% | $176.34 | — | COM | 81181C104 |
| ZS | ZSCALER INC COM | 17,257 | $2.837M | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 11,345 | $2.822M | 0.0% | $127.25 | +6.7% | COM | 679580100 |
| MCO | MOODYS CORP COM | 11,456 | $2.785M | 0.0% | $225.71 | +25.1% | COM | 615369105 |
| KTB | KONTOOR BRANDS INC COM | 82,760 | $2.782M | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| — | BLOCK INC NOTE 0.125 3/0 | 3,045,000 | $2.775M | 0.0% | $0.91 | — | CV | 852234AF0 |
| RJF | RAYMOND JAMES FINL INC COM | 26,601 | $2.629M | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| EQT | EQT CORP COM | 63,816 | $2.601M | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| IFS | INTERCORP FINL SVCS INC SHS | 128,625 | $2.58M | 0.0% | $27.58 | -17.5% | COM | P5626F128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,979 | $2.493M | 0.0% | $77.71 | -0.4% | COM | 579780206 |
| SCI | SERVICE CORP INTL COM | 43,107 | $2.489M | 0.0% | $67.29 | -2.1% | COM | 817565104 |
| DOCU | DOCUSIGN INC COM | 46,038 | $2.462M | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,759 | $2.325M | 0.0% | $101.49 | +54.6% | COM | N6596X109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 64,452 | $2.26M | 0.0% | $77.24 | -42.8% | COM | 36262G101 |
| META | META PLATFORMS INC CL A | 16,590 | $2.251M | 0.0% | $294.16 | -45.3% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM | 23,480 | $2.215M | 0.0% | $108.44 | -3.6% | COM | 254687106 |
| FIVE | FIVE BELOW INC COM | 16,077 | $2.213M | 0.0% | $188.41 | -30.3% | COM | 33829M101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 102,483 | $2.069M | 0.0% | $20.19 | — | ETF | 46138G508 |
| — | GLAUKOS CORP NOTE 2.750 6/1 | 1,600,000 | $2.064M | 0.0% | $1.29 | — | CV | 377322AB8 |
| BAP | CREDICORP LTD COM | 16,127 | $1.98M | 0.0% | $125.87 | -6.1% | COM | G2519Y108 |
| IHRT | IHEARTMEDIA INC COM CL A | 259,995 | $1.906M | 0.0% | $14.60 | -40.8% | COM | 45174J509 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 14,961 | $1.897M | 0.0% | $118.25 | — | ADR | 400506101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 63,877 | $1.843M | 0.0% | $28.85 | — | ADR | 715684106 |
| GILD | GILEAD SCIENCES INC COM | 28,950 | $1.786M | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| — | NGM BIOPHARMACEUTICALS INC COM | 132,426 | $1.732M | 0.0% | $19.72 | — | COM | 62921N105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20,641 | $1.56M | 0.0% | $89.14 | -4.4% | COM | 31620M106 |
| LUXE | MYT NETHERLANDS PARENT B V ADS | 132,293 | $1.524M | 0.0% | $24.03 | — | ADR | 55406W103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 20,473 | $1.346M | 0.0% | $64.66 | +7.7% | COM | 957638109 |
| — | ALTAIR ENGR INC COM CL A | 26,786 | $1.184M | 0.0% | $33.61 | — | COM | 021369103 |
| CAE | CAE INC COM | 76,120 | $1.167M | 0.0% | $27.54 | -22.4% | COM | 124765108 |
| ACA | ARCOSA INC COM | 18,921 | $1.082M | 0.0% | $28.78 | +90.9% | COM | 039653100 |
| FSS | FEDERAL SIGNAL CORP COM | 26,211 | $978K | 0.0% | $25.91 | +48.5% | COM | 313855108 |
| AEIS | ADVANCED ENERGY INDS COM | 12,635 | $978K | 0.0% | $83.40 | +1.6% | COM | 007973100 |
| ICHR | ICHOR HOLDINGS SHS | 37,104 | $898K | 0.0% | $27.53 | +7.4% | COM | G4740B105 |
| ROKU | ROKU INC COM CL A | 15,010 | $847K | 0.0% | $175.90 | -56.7% | COM | 77543R102 |
| BALL | BALL CORP COM | 13,806 | $667K | 0.0% | $67.54 | -13.3% | COM | 058498106 |
| CNTY | CENTURY CASINOS INC COM | 98,600 | $647K | 0.0% | $8.21 | -6.1% | COM | 156492100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 18,605 | $524K | 0.0% | $21.67 | +0.1% | COM | 520776105 |
| CDXS | CODEXIS INC COM | 60,723 | $368K | 0.0% | $32.09 | -74.9% | COM | 192005106 |
| RSKD | RISKIFIED LTD SHS CL A | 93,072 | $366K | 0.0% | $6.27 | -25.2% | COM | M8216R109 |
| — | TWITTER INC NOTE 0.250 6/1 | 296,000 | $301K | 0.0% | $1.13 | — | CV | 90184LAF9 |
| — | EARTHSTONE ENERGY INC CL A | 12,335 | $152K | 0.0% | $13.65 | — | COM | 27032D304 |