 COSTAR GROUP INCCSGP |
| 4.27% | 4.27% | $507,000 | 548 | $507,000 | 548 | 00.00% | Unchanged |
| RRINGCENTRAL INCRNG |
| 3.87% | 3.87% | $459,000 | 1,210 | $459,000 | 1,210 | 00.00% | Unchanged |
| NNEOGAMES S A |
| 3.68% | 3.68% | $437,000 | 11,500 | $437,000 | 11,500 | 00.00% | Unchanged |
| FFIVE9 INCFIVN |
| 3.51% | 3.51% | $417,000 | 2,392 | $417,000 | 2,392 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 3.07% | 3.07% | $364,000 | 2,389 | $364,000 | 2,389 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.88% | 2.88% | $342,000 | 3,133 | $342,000 | 3,133 | 00.00% | Unchanged |
| III-VI INC |
| 2.86% | 2.86% | $339,000 | 4,466 | $339,000 | 4,466 | 00.00% | Unchanged |
| DDYCOM INDS INCDY |
| 2.78% | 2.78% | $330,000 | 4,376 | $330,000 | 4,376 | 00.00% | Unchanged |
 VISA INCV |
| 2.74% | 2.74% | $325,000 | 1,488 | $325,000 | 1,488 | 00.00% | Unchanged |
| AAVALARA INC |
| 2.7% | 2.7% | $321,000 | 1,949 | $321,000 | 1,949 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 2.65% | $314,000 | 601 | $314,000 | 601 | 00.00% | Unchanged |
| FFIVERR INTL LTD ORD SHSFVRR |
| 2.57% | 2.57% | $305,000 | 1,563 | $305,000 | 1,563 | 00.00% | Unchanged |
| NNORTHERN TECHNOLOGIES INTL COR COMNTIC |
| 2.54% | 2.54% | $301,000 | 28,519 | $301,000 | 28,519 | 00.00% | Unchanged |
| DDIAMOND HILL INVT GROUP INC COM NEWBVE |
| 2.48% | 2.48% | $294,000 | 1,970 | $294,000 | 1,970 | 00.00% | Unchanged |
| HHORIZON THERAPEUTICS PUB L |
| 2.45% | 2.45% | $291,000 | 3,980 | $291,000 | 3,980 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 2.44% | 2.44% | $290,000 | 4,022 | $290,000 | 4,022 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.43% | 2.43% | $288,000 | 808 | $288,000 | 808 | 00.00% | Unchanged |
| VVONAGE HLDGS CORP NOTE 1.750 6/0 |
| 2.27% | 2.27% | $270,000 | 250,000 | $270,000 | 250,000 | 00.00% | Unchanged |
 LIVERAMP HLDGS INCRAMP |
| 2.14% | 2.14% | $254,000 | 3,464 | $254,000 | 3,464 | 00.00% | Unchanged |
| DDYNATRACE INCDT |
| 2.12% | 2.12% | $252,000 | 5,822 | $252,000 | 5,822 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 2.11% | 2.11% | $250,000 | 3,539 | $250,000 | 3,539 | 00.00% | Unchanged |
 XPO INCXPO |
| 2.1% | 2.1% | $249,000 | 2,088 | $249,000 | 2,088 | 00.00% | Unchanged |
| LLIGAND PHARMACEUTICALS INC |
| 1.98% | 1.98% | $235,000 | 250,000 | $235,000 | 250,000 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.96% | 1.96% | $233,000 | 3,100 | $233,000 | 3,100 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 1.96% | 1.96% | $233,000 | 5,800 | $233,000 | 5,800 | 00.00% | Unchanged |
| PPAYLOCITY HLDG CORPPCTY |
| 1.96% | 1.96% | $233,000 | 1,132 | $233,000 | 1,132 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.95% | 1.95% | $232,000 | 1,750 | $232,000 | 1,750 | 00.00% | Unchanged |
 BARRETT BUSINESS SVCS INCBBSI |
| 1.95% | 1.95% | $231,000 | 3,382 | $231,000 | 3,382 | 00.00% | Unchanged |
| BBOINGO WIRELESS INC |
| 1.93% | 1.93% | $229,000 | 250,000 | $229,000 | 250,000 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 1.92% | 1.92% | $228,000 | 6,600 | $228,000 | 6,600 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.91% | 1.91% | $227,000 | 1,021 | $227,000 | 1,021 | 00.00% | Unchanged |
| FFIRST HORIZON 6.5 PFDPFD SER E |
| 1.9% | 1.9% | $226,000 | 8,000 | $226,000 | 8,000 | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 1.89% | 1.89% | $224,000 | 3,400 | $224,000 | 3,400 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.88% | 1.88% | $223,000 | 3,000 | $223,000 | 3,000 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 1.84% | 1.84% | $219,000 | 3,175 | $219,000 | 3,175 | 00.00% | Unchanged |
| AApollo Global Management Inc |
| 1.82% | 1.82% | $216,000 | 8,000 | $216,000 | 8,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.81% | 1.81% | $215,000 | 66 | $215,000 | 66 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.79% | 1.79% | $212,000 | 2,313 | $212,000 | 2,313 | 00.00% | Unchanged |
| NNVR INCNVR |
| 1.75% | 1.75% | $208,000 | 51 | $208,000 | 51 | 00.00% | Unchanged |
| VVonage Holdings Corp |
| 1.73% | 1.73% | $205,000 | 15,951 | $205,000 | 15,951 | 00.00% | Unchanged |
| TTRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 |
| 1.71% | 1.71% | $203,000 | 8,000 | $203,000 | 8,000 | 00.00% | Unchanged |
 AUTOLIV INCALV |
| 1.69% | 1.69% | $201,000 | 2,182 | $201,000 | 2,182 | 00.00% | Unchanged |
| LLINCOLN EDL SVCS CORPLINC |
| 1.1% | 1.1% | $131,000 | 20,110 | $131,000 | 20,110 | 00.00% | Unchanged |
| SSPARTAN ACQUISITION CORP II |
| 0.91% | 0.91% | $108,000 | 10,000 | $108,000 | 10,000 | 00.00% | Unchanged |
