Prometheus Biosciences
|
2.7 |
$31M |
|
283k |
110.00 |
Cytokinetics Com New
(CYTK)
|
2.2 |
$25M |
|
551k |
45.82 |
Argenx Se Sponsored Adr
(ARGX)
|
2.2 |
$25M |
|
66k |
378.83 |
Establishment Labs Holdings Ord
(ESTA)
|
2.1 |
$24M |
|
367k |
65.65 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
2.0 |
$23M |
|
510k |
45.17 |
Chesapeake Energy Corp
(CHK)
|
1.9 |
$22M |
|
235k |
94.37 |
Intra Cellular Therapies
(ITCI)
|
1.9 |
$22M |
|
414k |
52.92 |
Krystal Biotech
(KRYS)
|
1.9 |
$21M |
|
267k |
79.22 |
Inspire Med Sys
(INSP)
|
1.8 |
$21M |
|
82k |
251.88 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
1.8 |
$20M |
|
166k |
122.13 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.7 |
$20M |
|
399k |
49.92 |
Karuna Therapeutics Ord
|
1.7 |
$19M |
|
97k |
196.50 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$18M |
|
163k |
110.30 |
Transmedics Group
(TMDX)
|
1.6 |
$18M |
|
290k |
61.72 |
Shockwave Med
(SWAV)
|
1.5 |
$17M |
|
85k |
205.61 |
Day One Biopharmaceuticals I
(DAWN)
|
1.5 |
$17M |
|
787k |
21.52 |
Chinook Therapeutics
|
1.5 |
$17M |
|
643k |
26.20 |
Inari Medical Ord
(NARI)
|
1.4 |
$17M |
|
260k |
63.56 |
Monolithic Power Systems
(MPWR)
|
1.4 |
$16M |
|
46k |
353.61 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
1.4 |
$16M |
|
308k |
50.96 |
Tfii Cn
(TFII)
|
1.4 |
$16M |
|
155k |
100.24 |
Axsome Therapeutics
(AXSM)
|
1.4 |
$15M |
|
200k |
77.13 |
Caci Intl Cl A
(CACI)
|
1.3 |
$15M |
|
50k |
300.59 |
Repligen Corporation
(RGEN)
|
1.3 |
$15M |
|
88k |
169.31 |
Bj's Wholesale Club Holdings
(BJ)
|
1.3 |
$15M |
|
221k |
66.16 |
Chevron Corporation
(CVX)
|
1.3 |
$15M |
|
81k |
179.49 |
Insulet Corporation
(PODD)
|
1.3 |
$14M |
|
49k |
294.39 |
Lattice Semiconductor
(LSCC)
|
1.2 |
$14M |
|
216k |
64.88 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.2 |
$14M |
|
48k |
288.78 |
Bill Com Holdings Ord
(BILL)
|
1.2 |
$14M |
|
127k |
108.96 |
Cutera
(CUTR)
|
1.2 |
$14M |
|
307k |
44.22 |
Wintrust Financial Corporation
(WTFC)
|
1.2 |
$13M |
|
157k |
84.52 |
Veeva Sys Cl A Com
(VEEV)
|
1.1 |
$13M |
|
81k |
161.38 |
Celsius Hldgs Com New
(CELH)
|
1.1 |
$13M |
|
124k |
104.04 |
Apellis Pharmaceuticals
(APLS)
|
1.1 |
$13M |
|
248k |
51.71 |
Alnylam Pharmaceuticals
(ALNY)
|
1.1 |
$13M |
|
53k |
237.65 |
BioMarin Pharmaceutical
(BMRN)
|
1.1 |
$12M |
|
119k |
103.49 |
Callaway Golf Company
(MODG)
|
1.1 |
$12M |
|
624k |
19.75 |
Horizon Therapeutics Pub L SHS
|
1.0 |
$12M |
|
104k |
113.80 |
Sarepta Therapeutics
(SRPT)
|
1.0 |
$12M |
|
90k |
129.58 |
Championx Corp
(CHX)
|
1.0 |
$12M |
|
399k |
28.99 |
Iridium Communications
(IRDM)
|
0.9 |
$11M |
|
206k |
51.40 |
Bank of America Corporation
(BAC)
|
0.9 |
$11M |
|
316k |
33.12 |
Microsoft Corporation
(MSFT)
|
0.9 |
$10M |
|
42k |
239.82 |
Xenon Pharmaceuticals
(XENE)
|
0.9 |
$9.9M |
|
252k |
39.43 |
Goldman Sachs
(GS)
|
0.9 |
$9.9M |
|
29k |
343.38 |
Wingstop
(WING)
|
0.8 |
$8.7M |
|
63k |
137.62 |
Regal-beloit Corporation
(RRX)
|
0.7 |
$8.2M |
|
69k |
119.98 |
Apple
(AAPL)
|
0.7 |
$8.2M |
|
63k |
129.93 |
Broadcom
(AVGO)
|
0.7 |
$8.1M |
|
15k |
559.13 |
Kkr & Co 6% Mconv Pfd C (Principal)
|
0.7 |
$7.8M |
|
137k |
57.37 |
Waste Connections
(WCN)
|
0.7 |
$7.5M |
|
57k |
132.56 |
TreeHouse Foods
(THS)
|
0.6 |
$6.9M |
|
140k |
49.38 |
Vici Pptys
(VICI)
|
0.6 |
$6.9M |
|
212k |
32.40 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$6.6M |
|
45k |
146.14 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.6 |
$6.6M |
|
96k |
68.44 |
Cadence Design Systems
(CDNS)
|
0.6 |
$6.3M |
|
40k |
160.64 |
Williams Companies
(WMB)
|
0.5 |
$6.2M |
|
189k |
32.90 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.5 |
$6.2M |
|
2.7M |
2.33 |
Synopsys
(SNPS)
|
0.5 |
$6.1M |
|
19k |
319.29 |
Vaxcyte
(PCVX)
|
0.5 |
$5.9M |
|
123k |
47.95 |
Descartes Sys Grp
(DSGX)
|
0.5 |
$5.8M |
|
84k |
69.65 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.5 |
$5.8M |
|
55k |
106.38 |
Symbotic Class A Com
(SYM)
|
0.5 |
$5.8M |
|
486k |
11.94 |
Baker Hughes Company Cl A
(BKR)
|
0.5 |
$5.7M |
|
193k |
29.53 |
Casella Waste Sys Cl A
(CWST)
|
0.5 |
$5.6M |
|
71k |
79.31 |
Matador Resources
(MTDR)
|
0.5 |
$5.5M |
|
95k |
57.24 |
Elastic N V Ord Shs
(ESTC)
|
0.5 |
$5.4M |
|
105k |
51.50 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.5 |
$5.4M |
|
3.8M |
1.41 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.5 |
$5.4M |
|
4.1M |
1.32 |
Uber Technologies Note 12/1 (Principal)
|
0.5 |
$5.3M |
|
6.3M |
0.84 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.4 |
$5.1M |
|
49k |
104.52 |
Boot Barn Hldgs
(BOOT)
|
0.4 |
$5.0M |
|
81k |
62.52 |
Kornit Digital SHS
(KRNT)
|
0.4 |
$5.0M |
|
219k |
22.97 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.4 |
$4.9M |
|
3.1M |
1.58 |
Illumina Note 8/1 (Principal)
|
0.4 |
$4.8M |
|
5.0M |
0.97 |
Ameresco Cl A
(AMRC)
|
0.4 |
$4.8M |
|
84k |
57.14 |
Dick's Sporting Goods
(DKS)
|
0.4 |
$4.7M |
|
39k |
120.29 |
Kla Corp Com New
(KLAC)
|
0.4 |
$4.6M |
|
12k |
377.03 |
Iveric Bio
|
0.4 |
$4.5M |
|
210k |
21.41 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.4 |
$4.4M |
|
8.1k |
546.40 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$4.4M |
|
49k |
88.73 |
Moelis & Co Cl A
(MC)
|
0.4 |
$4.3M |
|
112k |
38.37 |
J.B. Hunt Transport Services
(JBHT)
|
0.4 |
$4.3M |
|
25k |
174.36 |
Assured Guaranty
(AGO)
|
0.4 |
$4.1M |
|
66k |
62.26 |
Lauder Estee Cos Cl A
(EL)
|
0.4 |
$4.1M |
|
16k |
248.11 |
Advanced Micro Devices
(AMD)
|
0.4 |
$4.0M |
|
62k |
64.77 |
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.3 |
$4.0M |
|
3.1M |
1.30 |
Taylor Morrison Hom
(TMHC)
|
0.3 |
$3.9M |
|
130k |
30.35 |
Clean Harbors
(CLH)
|
0.3 |
$3.8M |
|
34k |
114.12 |
Abbvie
(ABBV)
|
0.3 |
$3.7M |
|
23k |
161.61 |
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
0.3 |
$3.6M |
|
3.2M |
1.15 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.3 |
$3.6M |
|
3.5M |
1.02 |
Amazon
(AMZN)
|
0.3 |
$3.6M |
|
42k |
84.00 |
Atlassian Corporation Cl A
(TEAM)
|
0.3 |
$3.5M |
|
28k |
128.68 |
Texas Roadhouse
(TXRH)
|
0.3 |
$3.5M |
|
39k |
90.95 |
Funko Com Cl A
(FNKO)
|
0.3 |
$3.4M |
|
311k |
10.91 |
Enviva
(EVA)
|
0.3 |
$3.4M |
|
64k |
52.97 |
Five9 Note 0.500% 6/0 (Principal)
|
0.3 |
$3.2M |
|
3.5M |
0.92 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.3 |
$3.2M |
|
130k |
24.57 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.3 |
$3.1M |
|
2.5M |
1.26 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.3 |
$3.1M |
|
3.3M |
0.96 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.3 |
$3.1M |
|
2.9M |
1.06 |
Canadian Pacific Railway
|
0.3 |
$3.1M |
|
41k |
74.59 |
Digitalbridge Group Note 5.000% 4/1 (Principal)
|
0.3 |
$3.0M |
|
3.0M |
0.98 |
Clearfield
(CLFD)
|
0.3 |
$2.9M |
|
31k |
94.14 |
TJX Companies
(TJX)
|
0.3 |
$2.9M |
|
36k |
79.60 |
Copa Holdings Sa Cl A
(CPA)
|
0.2 |
$2.8M |
|
33k |
83.17 |
P3 Health Partners Com Cl A
(PIII)
|
0.2 |
$2.7M |
|
1.5M |
1.84 |
Cyberark Software Note 11/1 (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.06 |
Standex Int'l
(SXI)
|
0.2 |
$2.6M |
|
25k |
102.41 |
Intuit
(INTU)
|
0.2 |
$2.5M |
|
6.5k |
389.22 |
Academy Sports & Outdoor
(ASO)
|
0.2 |
$2.5M |
|
47k |
52.54 |
Energy Recovery
(ERII)
|
0.2 |
$2.4M |
|
118k |
20.49 |
Cameco Corporation
(CCJ)
|
0.2 |
$2.4M |
|
106k |
22.67 |
Bill Com Hldgs Note 4/0 (Principal)
|
0.2 |
$2.4M |
|
3.0M |
0.79 |
ConocoPhillips
(COP)
|
0.2 |
$2.4M |
|
20k |
118.00 |
Enphase Energy Note 3/0 (Principal)
|
0.2 |
$2.3M |
|
2.0M |
1.17 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.2 |
$2.1M |
|
1.3M |
1.60 |
Lam Research Corporation
(LRCX)
|
0.2 |
$2.1M |
|
5.0k |
420.30 |
Cyberark Software SHS
(CYBR)
|
0.2 |
$2.0M |
|
16k |
129.65 |
Da32 Life Scnce Tec Acqstn C Class A Com
|
0.2 |
$2.0M |
|
200k |
9.90 |
Box Cl A
(BOX)
|
0.2 |
$2.0M |
|
63k |
31.13 |
Howmet Aerospace
(HWM)
|
0.2 |
$1.9M |
|
49k |
39.41 |
Everest Re Group
(EG)
|
0.2 |
$1.9M |
|
5.7k |
331.27 |
Cloudflare Cl A Com
(NET)
|
0.2 |
$1.9M |
|
42k |
45.21 |
Coastal Finl Corp Wa Com New
(CCB)
|
0.2 |
$1.9M |
|
40k |
47.52 |
Shopify Cl A
(SHOP)
|
0.2 |
$1.9M |
|
54k |
34.71 |
Lpl Financial Holdings
(LPLA)
|
0.2 |
$1.8M |
|
8.4k |
216.17 |
Darling International
(DAR)
|
0.2 |
$1.8M |
|
28k |
62.59 |
LSB Industries
(LXU)
|
0.2 |
$1.7M |
|
130k |
13.30 |
Airbnb Com Cl A
(ABNB)
|
0.1 |
$1.7M |
|
20k |
85.50 |
RBC Bearings Incorporated
(RBC)
|
0.1 |
$1.7M |
|
8.0k |
209.35 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.6M |
|
50k |
32.81 |
Urban Outfitters
(URBN)
|
0.1 |
$1.6M |
|
68k |
23.85 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$1.6M |
|
1.4M |
1.14 |
Wix SHS
(WIX)
|
0.1 |
$1.5M |
|
20k |
76.83 |
Servicenow
(NOW)
|
0.1 |
$1.5M |
|
3.9k |
388.27 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$1.4M |
|
19k |
73.50 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.3M |
|
4.0k |
336.53 |
Tesla Motors
(TSLA)
|
0.1 |
$1.3M |
|
11k |
123.18 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$1.3M |
|
19k |
72.57 |
Mongodb Cl A
(MDB)
|
0.1 |
$1.3M |
|
6.8k |
196.84 |
Heritage-Crystal Clean
|
0.1 |
$1.3M |
|
40k |
32.48 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$1.3M |
|
17k |
74.49 |
Devon Energy Corporation
(DVN)
|
0.1 |
$1.2M |
|
20k |
61.51 |
Marten Transport
(MRTN)
|
0.1 |
$1.2M |
|
62k |
19.78 |
Iron Mountain
(IRM)
|
0.1 |
$1.1M |
|
23k |
49.85 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$1.0M |
|
12k |
83.60 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.1 |
$990k |
|
1.0M |
0.99 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.1 |
$966k |
|
25k |
38.65 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$958k |
|
3.4k |
283.78 |
Palo Alto Networks
(PANW)
|
0.1 |
$955k |
|
6.8k |
139.54 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$944k |
|
1.0M |
0.94 |
Tractor Supply Company
(TSCO)
|
0.1 |
$942k |
|
4.2k |
224.97 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$866k |
|
39k |
22.25 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.1 |
$816k |
|
483k |
1.69 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$735k |
|
7.0k |
105.29 |
Snowflake Cl A
(SNOW)
|
0.1 |
$723k |
|
5.0k |
143.54 |
Hubspot
(HUBS)
|
0.1 |
$662k |
|
2.3k |
289.13 |
Marvell Technology
(MRVL)
|
0.1 |
$585k |
|
16k |
37.04 |
Diamondback Energy
(FANG)
|
0.1 |
$580k |
|
4.2k |
136.78 |
Joby Aviation Common Stock
(JOBY)
|
0.0 |
$543k |
|
162k |
3.35 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$514k |
|
625k |
0.82 |
Nordson Corporation
(NDSN)
|
0.0 |
$512k |
|
2.2k |
237.72 |
Post Holdings Inc Common
(POST)
|
0.0 |
$500k |
|
5.5k |
90.26 |
Mobileye Global Common Class A
(MBLY)
|
0.0 |
$493k |
|
14k |
35.06 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$484k |
|
1.8k |
264.96 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$484k |
|
1.0k |
469.07 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.0 |
$474k |
|
21k |
22.54 |
Block Cl A
(SQ)
|
0.0 |
$454k |
|
7.2k |
62.84 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$406k |
|
2.7k |
149.96 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.0 |
$370k |
|
300k |
1.23 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$256k |
|
250k |
1.02 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.0 |
$242k |
|
210k |
1.15 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$119k |
|
100k |
1.19 |
Somalogic *w Exp 08/31/202
|
0.0 |
$11k |
|
27k |
0.40 |