Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	4,360,066	$1.466B	3.3%	$336.32	—	—	COM	594918104
AAPL	APPLE INC COM	5,611,043	$996M	2.3%	$177.57	—	—	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	331,564	$961M	2.2%	$2897.04	—	—	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	1,195,688	$600M	1.4%	$502.14	—	—	COM	91324P102
NVDA	NVIDIA CORPORATION COM	2,039,792	$600M	1.4%	$294.11	—	—	COM	67066G104
TSLA	TESLA INC COM	513,108	$542M	1.2%	$1056.78	—	—	COM	88160R101
PFE	PFIZER INC COM	6,875,909	$406M	0.9%	$59.05	—	—	COM	717081103
MS	MORGAN STANLEY COM NEW	3,897,478	$383M	0.9%	$98.16	—	—	COM	617446448
AMP	AMERIPRISE FINL INC COM	1,260,117	$380M	0.9%	$301.66	—	—	COM	03076C106
ABBV	ABBVIE INC COM	2,699,567	$366M	0.8%	$135.40	—	—	COM	00287Y109
INTU	INTUIT COM	566,214	$364M	0.8%	$643.22	—	—	COM	461202103
HD	HOME DEPOT INC COM	860,039	$357M	0.8%	$415.01	—	—	COM	437076102
AMZN	AMAZON COM INC COM	96,351	$321M	0.7%	$3334.34	—	—	COM	023135106
MPC	MARATHON PETE CORP COM	4,824,930	$309M	0.7%	$63.99	—	—	COM	56585A102
—	SVB FINANCIAL GROUP COM	453,312	$307M	0.7%	$678.24	—	—	COM	78486Q101
JPM	JPMORGAN CHASE & CO COM	1,924,442	$305M	0.7%	$158.35	—	—	COM	46625H100
—	ARISTA NETWORKS INC COM	2,106,665	$303M	0.7%	$143.75	—	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC COM	2,046,182	$294M	0.7%	$143.90	—	—	COM	007903107
LOW	LOWES COS INC COM	1,136,133	$294M	0.7%	$258.48	—	—	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,225,197	$278M	0.6%	$86.06	—	—	COM	75513E101
AVY	AVERY DENNISON CORP COM	1,257,782	$272M	0.6%	$216.57	—	—	COM	053611109
WAL	WESTERN ALLIANCE BANCORP COM	2,509,780	$270M	0.6%	$107.65	—	—	COM	957638109
TXN	TEXAS INSTRS INC COM	1,428,536	$269M	0.6%	$188.47	—	—	COM	882508104
NFLX	NETFLIX INC COM	436,406	$263M	0.6%	$602.44	—	—	COM	64110L106
—	DANAHER CORPORATION 4.75 MND CV PFD	117,267	$257M	0.6%	$2193.99	—	—	CVPFD	235851300
ABT	ABBOTT LABS COM	1,818,827	$256M	0.6%	$140.74	—	—	COM	002824100
A	AGILENT TECHNOLOGIES INC COM	1,586,480	$253M	0.6%	$159.65	—	—	COM	00846U101
VVV	VALVOLINE INC COM	6,654,624	$248M	0.6%	$37.29	—	—	COM	92047W101
AFG	AMERICAN FINL GROUP INC OHIO COM	1,784,994	$245M	0.6%	$137.32	—	—	COM	025932104
PG	PROCTER AND GAMBLE CO COM	1,495,780	$245M	0.6%	$163.58	—	—	COM	742718109
—	NEXTERA ENERGY INC UNIT 99/99/9999	4,158,450	$241M	0.5%	$57.91	—	—	CVPFD	65339F739
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,567,426	$238M	0.5%	$52.18	—	—	COM	31620R303
CROX	CROCS INC COM	1,775,321	$228M	0.5%	$128.22	—	—	COM	227046109
ZTS	ZOETIS INC CL A	923,578	$225M	0.5%	$244.03	—	—	COM	98978V103
NOC	NORTHROP GRUMMAN CORP COM	538,500	$208M	0.5%	$387.07	—	—	COM	666807102
—	CIT GROUP INC COM NEW	4,029,178	$207M	0.5%	$51.34	—	—	COM	125581801
UNP	UNION PAC CORP COM	813,200	$205M	0.5%	$251.93	—	—	COM	907818108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,714,962	$205M	0.5%	$43.40	—	—	ADR	780259206
CALX	CALIX INC COM	2,547,664	$204M	0.5%	$79.97	—	—	COM	13100M509
ITW	ILLINOIS TOOL WKS INC COM	819,714	$202M	0.5%	$246.80	—	—	COM	452308109
AMAT	APPLIED MATLS INC COM	1,283,743	$202M	0.5%	$157.36	—	—	COM	038222105
PH	PARKER-HANNIFIN CORP COM	634,011	$202M	0.5%	$318.12	—	—	COM	701094104
HON	HONEYWELL INTL INC COM	967,111	$202M	0.5%	$208.51	—	—	COM	438516106
PLD	PROLOGIS INC. COM	1,195,879	$201M	0.5%	$168.36	—	—	COM	74340W103
DXCM	DEXCOM INC COM	366,628	$197M	0.4%	$536.95	—	—	COM	252131107
DOV	DOVER CORP COM	1,078,101	$196M	0.4%	$181.60	—	—	COM	260003108
KO	COCA COLA CO COM	3,279,607	$194M	0.4%	$59.21	—	—	COM	191216100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	460,890	$191M	0.4%	$414.55	—	—	COM	G1151C101
TREX	TREX CO INC COM	1,409,736	$190M	0.4%	$135.03	—	—	COM	89531P105
CMCSA	COMCAST CORP NEW CL A	3,762,891	$189M	0.4%	$50.33	—	—	COM	20030N101
BJ	BJS WHSL CLUB HLDGS INC COM	2,825,321	$189M	0.4%	$66.97	—	—	COM	05550J101
KLAC	KLA CORP COM NEW	436,313	$188M	0.4%	$430.11	—	—	COM	482480100
TTD	THE TRADE DESK INC COM CL A	2,043,970	$187M	0.4%	$91.64	—	—	COM	88339J105
BX	BLACKSTONE INC COM	1,423,685	$184M	0.4%	$129.39	—	—	COM	09260D107
ADI	ANALOG DEVICES INC COM	1,046,831	$184M	0.4%	$175.77	—	—	COM	032654105
LFUS	LITTELFUSE INC COM	571,535	$180M	0.4%	$314.68	—	—	COM	537008104
—	TESLA INC NOTE 2.000 5/1	10,554,000	$180M	0.4%	$17.02	—	—	CV	88160RAG6
DDOG	DATADOG INC CL A COM	1,000,889	$178M	0.4%	$178.11	—	—	COM	23804L103
LLY	LILLY ELI & CO COM	645,179	$178M	0.4%	$276.22	—	—	COM	532457108
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	7,991,770	$177M	0.4%	$22.10	—	—	ETF	46138G508
RS	RELIANCE STEEL & ALUMINUM CO COM	1,076,777	$175M	0.4%	$162.22	—	—	COM	759509102
NSC	NORFOLK SOUTHN CORP COM	574,875	$171M	0.4%	$297.71	—	—	COM	655844108
—	BLACKROCK INC COM	184,700	$169M	0.4%	$915.56	—	—	COM	09247X101
EXP	EAGLE MATLS INC COM	996,713	$166M	0.4%	$166.46	—	—	COM	26969P108
MPWR	MONOLITHIC PWR SYS INC COM	334,645	$165M	0.4%	$493.33	—	—	COM	609839105
ETSY	ETSY INC COM	751,933	$165M	0.4%	$218.94	—	—	COM	29786A106
KKR	KKR & CO INC COM	2,207,530	$164M	0.4%	$74.50	—	—	COM	48251W104
NKE	NIKE INC CL B	986,343	$164M	0.4%	$166.67	—	—	COM	654106103
TMO	THERMO FISHER SCIENTIFIC INC COM	245,914	$164M	0.4%	$667.24	—	—	COM	883556102
QCOM	QUALCOMM INC COM	892,725	$163M	0.4%	$182.87	—	—	COM	747525103
CBOE	CBOE GLOBAL MKTS INC COM	1,246,202	$163M	0.4%	$130.40	—	—	COM	12503M108
LULU	LULULEMON ATHLETICA INC COM	409,861	$160M	0.4%	$391.45	—	—	COM	550021109
NEE	NEXTERA ENERGY INC COM	1,716,903	$160M	0.4%	$93.36	—	—	COM	65339F101
AXON	AXON ENTERPRISE INC COM	1,016,663	$160M	0.4%	$157.00	—	—	COM	05464C101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	712,390	$159M	0.4%	$222.96	—	—	COM	015271109
APD	AIR PRODS & CHEMS INC COM	514,015	$156M	0.4%	$304.26	—	—	COM	009158106
BNTX	BIONTECH SE SPONSORED ADS	605,251	$156M	0.4%	$257.80	—	—	ADR	09075V102
EPAM	EPAM SYS INC COM	233,340	$156M	0.4%	$668.45	—	—	COM	29414B104
CSL	CARLISLE COS INC COM	616,066	$153M	0.3%	$248.12	—	—	COM	142339100
APH	AMPHENOL CORP NEW CL A	1,746,915	$153M	0.3%	$87.46	—	—	COM	032095101
TRMB	TRIMBLE INC COM	1,746,431	$152M	0.3%	$87.19	—	—	COM	896239100
GNRC	GENERAC HLDGS INC COM	431,939	$152M	0.3%	$351.92	—	—	COM	368736104
WSM	WILLIAMS SONOMA INC COM	890,241	$151M	0.3%	$169.13	—	—	COM	969904101
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,575,218	$150M	0.3%	$95.03	—	—	ADR	82706C108
AER	AERCAP HOLDINGS NV SHS	2,276,833	$149M	0.3%	$65.42	—	—	COM	N00985106
CZR	CAESARS ENTERTAINMENT INC NE COM	1,590,927	$149M	0.3%	$93.53	—	—	COM	12769G100
HLT	HILTON WORLDWIDE HLDGS INC COM	944,038	$147M	0.3%	$155.99	—	—	COM	43300A203
EVR	EVERCORE INC CLASS A	1,078,753	$147M	0.3%	$135.85	—	—	COM	29977A105
ODFL	OLD DOMINION FREIGHT LINE IN COM	396,782	$142M	0.3%	$358.38	—	—	COM	679580100
ORCL	ORACLE CORP COM	1,620,778	$141M	0.3%	$87.21	—	—	COM	68389X105
—	LIFE STORAGE INC COM	920,124	$141M	0.3%	$153.18	—	—	COM	53223X107
EL	LAUDER ESTEE COS INC CL A	378,941	$140M	0.3%	$370.20	—	—	COM	518439104
EWBC	EAST WEST BANCORP INC COM	1,748,259	$138M	0.3%	$78.68	—	—	COM	27579R104
—	BROADCOM INC 8 MCNV PFD SR A	66,055	$137M	0.3%	$2075.38	—	—	CVPFD	11135F200
CVX	CHEVRON CORP NEW COM	1,165,332	$137M	0.3%	$117.35	—	—	COM	166764100
OGN	ORGANON & CO COMMON STOCK	4,475,235	$136M	0.3%	$30.45	—	—	COM	68622V106
MSCI	MSCI INC COM	220,707	$135M	0.3%	$612.69	—	—	COM	55354G100
SBNY	SIGNATURE BK NEW YORK N Y COM	414,977	$134M	0.3%	$323.47	—	—	COM	82669G104
CSCO	CISCO SYS INC COM	2,104,597	$133M	0.3%	$63.37	—	—	COM	17275R102
PAYC	PAYCOM SOFTWARE INC COM	314,882	$131M	0.3%	$415.19	—	—	COM	70432V102
AJG	GALLAGHER ARTHUR J & CO COM	755,234	$128M	0.3%	$169.67	—	—	COM	363576109
EME	EMCOR GROUP INC COM	1,001,210	$128M	0.3%	$127.39	—	—	COM	29084Q100
SHOP	SHOPIFY INC CL A	91,482	$126M	0.3%	$1377.39	—	—	COM	82509L107
DAVA	ENDAVA PLC ADS	745,981	$125M	0.3%	$167.92	—	—	ADR	29260V105
EXE	CHESAPEAKE ENERGY CORP COM	1,935,758	$125M	0.3%	$64.52	—	—	COM	165167735
—	NEXTERA ENERGY INC UNIT 09/01/2022S	1,779,564	$121M	0.3%	$68.09	—	—	CVPFD	65339F796
TGT	TARGET CORP COM	515,899	$119M	0.3%	$231.44	—	—	COM	87612E106
DIOD	DIODES INC COM	1,087,220	$119M	0.3%	$109.81	—	—	COM	254543101
CPT	CAMDEN PPTY TR SH BEN INT	658,680	$118M	0.3%	$178.68	—	—	COM	133131102
BAC	BK OF AMERICA CORP COM	2,632,700	$117M	0.3%	$44.49	—	—	COM	060505104
—	PIONEER NAT RES CO COM	641,518	$117M	0.3%	$181.88	—	—	COM	723787107
SNOW	SNOWFLAKE INC CL A	343,856	$116M	0.3%	$338.75	—	—	COM	833445109
CUBI	CUSTOMERS BANCORP INC COM	1,775,378	$116M	0.3%	$65.37	—	—	COM	23204G100
SMTC	SEMTECH CORP COM	1,304,506	$116M	0.3%	$88.93	—	—	COM	816850101
EW	EDWARDS LIFESCIENCES CORP COM	893,891	$116M	0.3%	$129.55	—	—	COM	28176E108
MAS	MASCO CORP COM	1,639,703	$115M	0.3%	$70.22	—	—	COM	574599106
FRCB	FIRST REP BK SAN FRANCISCO C COM	549,979	$114M	0.3%	$206.51	—	—	COM	33616C100
ADBE	ADOBE SYSTEMS INCORPORATED COM	198,727	$113M	0.3%	$567.06	—	—	COM	00724F101
SAIA	SAIA INC COM	332,852	$112M	0.3%	$337.03	—	—	COM	78709Y105
NTLA	INTELLIA THERAPEUTICS INC COM	946,834	$112M	0.3%	$118.24	—	—	COM	45826J105
—	INTRA-CELLULAR THERAPIES INC COM	2,130,820	$112M	0.3%	$52.34	—	—	COM	46116X101
HUBS	HUBSPOT INC COM	168,849	$111M	0.3%	$659.15	—	—	COM	443573100
EEFT	EURONET WORLDWIDE INC COM	927,310	$111M	0.3%	$119.17	—	—	COM	298736109
ISRG	INTUITIVE SURGICAL INC COM NEW	307,382	$110M	0.3%	$359.30	—	—	COM	46120E602
MDB	MONGODB INC CL A	206,674	$109M	0.2%	$529.35	—	—	COM	60937P106
F	FORD MTR CO DEL COM	5,252,971	$109M	0.2%	$20.77	—	—	COM	345370860
—	ATLASSIAN CORP PLC CL A	281,403	$107M	0.2%	$381.29	—	—	COM	G06242104
SYNA	SYNAPTICS INC COM	361,603	$105M	0.2%	$289.51	—	—	COM	87157D109
—	CRANE CO COM	1,014,676	$103M	0.2%	$101.73	—	—	COM	224399105
COST	COSTCO WHSL CORP NEW COM	181,357	$103M	0.2%	$567.70	—	—	COM	22160K105
—	SHOCKWAVE MED INC COM	568,122	$101M	0.2%	$178.33	—	—	COM	82489T104
U	UNITY SOFTWARE INC COM	702,845	$101M	0.2%	$142.99	—	—	COM	91332U101
AMBA	AMBARELLA INC SHS	495,172	$100M	0.2%	$202.89	—	—	COM	G037AX101
HSY	HERSHEY CO COM	518,883	$100M	0.2%	$193.47	—	—	COM	427866108
SGI	TEMPUR SEALY INTL INC COM	2,133,899	$100M	0.2%	$47.03	—	—	COM	88023U101
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	52,577,000	$99.86M	0.2%	$1.90	—	—	CV	697435AF2
AXP	AMERICAN EXPRESS CO COM	608,099	$99.48M	0.2%	$163.60	—	—	COM	025816109
NRG	NRG ENERGY INC COM NEW	2,308,390	$99.44M	0.2%	$43.08	—	—	COM	629377508
ENTG	ENTEGRIS INC COM	714,515	$99.02M	0.2%	$138.58	—	—	COM	29362U104
—	EVOQUA WATER TECHNOLOGIES CO COM	2,110,293	$98.66M	0.2%	$46.75	—	—	COM	30057T105
NTAP	NETAPP INC COM	1,062,059	$97.7M	0.2%	$91.99	—	—	COM	64110D104
SITM	SITIME CORP COM	333,911	$97.68M	0.2%	$292.54	—	—	COM	82982T106
ALB	ALBEMARLE CORP COM	417,379	$97.57M	0.2%	$233.77	—	—	COM	012653101
GM	GENERAL MTRS CO COM	1,657,340	$97.17M	0.2%	$58.63	—	—	COM	37045V100
WMT	WALMART INC COM	665,911	$96.35M	0.2%	$144.69	—	—	COM	931142103
MKC	MCCORMICK & CO INC COM NON VTG	996,688	$96.29M	0.2%	$96.61	—	—	COM	579780206
MKSI	MKS INSTRS INC COM	550,894	$95.95M	0.2%	$174.17	—	—	COM	55306N104
—	LAM RESEARCH CORP COM	133,262	$95.83M	0.2%	$719.15	—	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW COM	327,400	$95.77M	0.2%	$292.50	—	—	COM	03027X100
SPT	SPROUT SOCIAL INC COM CL A	1,050,054	$95.23M	0.2%	$90.69	—	—	COM	85209W109
RPD	RAPID7 INC COM	805,433	$94.79M	0.2%	$117.69	—	—	COM	753422104
GTLS	CHART INDS INC COM	589,977	$94.1M	0.2%	$159.49	—	—	COM	16115Q308
INSP	INSPIRE MED SYS INC COM	407,889	$93.84M	0.2%	$230.06	—	—	COM	457730109
WFC	WELLS FARGO CO NEW COM	1,952,312	$93.67M	0.2%	$47.98	—	—	COM	949746101
LNG	CHENIERE ENERGY INC COM NEW	912,405	$92.54M	0.2%	$101.42	—	—	COM	16411R208
SICPQ	SILVERGATE CAP CORP CL A	619,445	$91.8M	0.2%	$148.20	—	—	COM	82837P408
—	WEIBO CORP NOTE 1.25011/1	93,181,000	$91.32M	0.2%	$0.98	—	—	CV	948596AC5
DG	DOLLAR GEN CORP NEW COM	383,800	$90.51M	0.2%	$235.83	—	—	COM	256677105
—	MONGODB INC NOTE 0.250 1/1	35,299,000	$90.3M	0.2%	$2.56	—	—	CV	60937PAD8
WST	WEST PHARMACEUTICAL SVSC INC COM	189,208	$88.74M	0.2%	$469.01	—	—	COM	955306105
AZTA	AZENTA INC COM	860,009	$88.68M	0.2%	$103.11	—	—	COM	114340102
BLD	TOPBUILD CORP COM	314,621	$86.81M	0.2%	$275.91	—	—	COM	89055F103
EQH	EQUITABLE HLDGS INC COM	2,633,815	$86.36M	0.2%	$32.79	—	—	COM	29452E101
—	AXONICS INC COM	1,526,449	$85.48M	0.2%	$56.00	—	—	COM	05465P101
—	LIVENT CORP COM	3,479,179	$84.82M	0.2%	$24.38	—	—	COM	53814L108
ROK	ROCKWELL AUTOMATION INC COM	238,478	$83.19M	0.2%	$348.85	—	—	COM	773903109
EXPD	EXPEDITORS INTL WASH INC COM	612,437	$82.24M	0.2%	$134.29	—	—	COM	302130109
GLOB	GLOBANT S A COM	261,463	$82.12M	0.2%	$314.09	—	—	COM	L44385109
KRYS	KRYSTAL BIOTECH INC COM	1,173,863	$82.11M	0.2%	$69.95	—	—	COM	501147102
CPRT	COPART INC COM	537,623	$81.51M	0.2%	$151.62	—	—	COM	217204106
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	80,297,000	$81.45M	0.2%	$1.01	—	—	CV	958102AP0
STC	STEWART INFORMATION SVCS COR COM	1,013,134	$80.78M	0.2%	$79.73	—	—	COM	860372101
ACGL	ARCH CAP GROUP LTD ORD	1,782,818	$79.25M	0.2%	$44.45	—	—	COM	G0450A105
LEA	LEAR CORP COM NEW	432,171	$79.07M	0.2%	$182.95	—	—	COM	521865204
PZZA	PAPA JOHNS INTL INC COM	588,633	$78.56M	0.2%	$133.47	—	—	COM	698813102
INMD	INMODE LTD SHS	1,108,395	$78.23M	0.2%	$70.58	—	—	COM	M5425M103
MOH	MOLINA HEALTHCARE INC COM	244,991	$77.93M	0.2%	$318.08	—	—	COM	60855R100
SONO	SONOS INC COM	2,586,837	$77.09M	0.2%	$29.80	—	—	COM	83570H108
—	CHEGG INC NOTE 9/0	92,574,000	$77.07M	0.2%	$0.83	—	—	CV	163092AF6
KRNT	KORNIT DIGITAL LTD SHS	505,991	$77.04M	0.2%	$152.25	—	—	COM	M6372Q113
MCHP	MICROCHIP TECHNOLOGY INC. COM	884,084	$76.97M	0.2%	$87.06	—	—	COM	595017104
PIPR	PIPER SANDLER COMPANIES COM	427,956	$76.39M	0.2%	$178.51	—	—	COM	724078100
FOXF	FOX FACTORY HLDG CORP COM	447,975	$76.2M	0.2%	$170.10	—	—	COM	35138V102
FFIV	F5 INC COM	309,957	$75.85M	0.2%	$244.71	—	—	COM	315616102
RUSHA	RUSH ENTERPRISES INC CL A	1,354,915	$75.39M	0.2%	$55.64	—	—	COM	781846209
CB	CHUBB LIMITED COM	389,800	$75.35M	0.2%	$193.31	—	—	COM	H1467J104
AMN	AMN HEALTHCARE SVCS INC COM	610,896	$74.73M	0.2%	$122.33	—	—	COM	001744101
CUBE	CUBESMART COM	1,310,000	$74.55M	0.2%	$56.91	—	—	COM	229663109
ABNB	AIRBNB INC COM CL A	444,424	$73.99M	0.2%	$166.49	—	—	COM	009066101
SPGI	S&P GLOBAL INC COM	156,100	$73.67M	0.2%	$471.93	—	—	COM	78409V104
—	MIRATI THERAPEUTICS INC COM	497,440	$72.97M	0.2%	$146.69	—	—	COM	60468T105
COIN	COINBASE GLOBAL INC COM CL A	288,927	$72.92M	0.2%	$252.37	—	—	COM	19260Q107
BURL	BURLINGTON STORES INC COM	249,246	$72.66M	0.2%	$291.51	—	—	COM	122017106
SRPT	SAREPTA THERAPEUTICS INC COM	804,980	$72.49M	0.2%	$90.05	—	—	COM	803607100
TNDM	TANDEM DIABETES CARE INC COM NEW	479,965	$72.24M	0.2%	$150.52	—	—	COM	875372203
TSCO	TRACTOR SUPPLY CO COM	299,743	$71.52M	0.2%	$238.60	—	—	COM	892356106
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	48,435,000	$71.05M	0.2%	$1.47	—	—	CV	803607AB6
CSX	CSX CORP COM	1,882,802	$70.79M	0.2%	$37.60	—	—	COM	126408103
AXTA	AXALTA COATING SYS LTD COM	2,124,323	$70.36M	0.2%	$33.12	—	—	COM	G0750C108
RBLX	ROBLOX CORP CL A	677,368	$69.88M	0.2%	$103.16	—	—	COM	771049103
VMC	VULCAN MATLS CO COM	336,111	$69.77M	0.2%	$207.58	—	—	COM	929160109
CRTO	CRITEO S A SPONS ADS	1,793,088	$69.7M	0.2%	$38.87	—	—	ADR	226718104
LMT	LOCKHEED MARTIN CORP COM	194,924	$69.28M	0.2%	$355.41	—	—	COM	539830109
—	MASONITE INTL CORP COM	586,469	$69.17M	0.2%	$117.95	—	—	COM	575385109
ALGN	ALIGN TECHNOLOGY INC COM	104,884	$68.93M	0.2%	$657.18	—	—	COM	016255101
ZIP	ZIPRECRUITER INC CL A	2,744,581	$68.45M	0.2%	$24.94	—	—	COM	98980B103
ALLY	ALLY FINL INC COM	1,422,900	$67.74M	0.2%	$47.61	—	—	COM	02005N100
BCPC	BALCHEM CORP COM	395,828	$66.74M	0.2%	$168.60	—	—	COM	057665200
MU	MICRON TECHNOLOGY INC COM	711,148	$66.24M	0.2%	$93.15	—	—	COM	595112103
SPB	SPECTRUM BRANDS HLDGS INC NE COM	646,812	$65.79M	0.1%	$101.72	—	—	COM	84790A105
TJX	TJX COS INC NEW COM	862,510	$65.48M	0.1%	$75.92	—	—	COM	872540109
AVNT	AVIENT CORPORATION COM	1,169,125	$65.41M	0.1%	$55.95	—	—	COM	05368V106
—	NEW RELIC INC NOTE 0.500 5/0	54,619,000	$65.2M	0.1%	$1.19	—	—	CV	64829BAB6
CRWD	CROWDSTRIKE HLDGS INC CL A	316,931	$64.89M	0.1%	$204.75	—	—	COM	22788C105
DHR	DANAHER CORPORATION COM	195,338	$64.27M	0.1%	$329.01	—	—	COM	235851102
—	MANDIANT INC NOTE 1.625 6/0	63,529,000	$63.69M	0.1%	$1.00	—	—	CV	31816QAD3
TDY	TELEDYNE TECHNOLOGIES INC COM	142,481	$62.25M	0.1%	$436.89	—	—	COM	879360105
FBP	FIRST BANCORP P R COM NEW	4,486,341	$61.82M	0.1%	$13.78	—	—	COM	318672706
AMRC	AMERESCO INC CL A	752,364	$61.27M	0.1%	$81.44	—	—	COM	02361E108
SBUX	STARBUCKS CORP COM	518,770	$60.68M	0.1%	$116.97	—	—	COM	855244109
—	BLUEPRINT MEDICINES CORP COM	562,489	$60.25M	0.1%	$107.11	—	—	COM	09627Y109
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	864,235	$59.8M	0.1%	$69.20	—	—	COM	637870106
—	TOTALENERGIES SE SPONSORED ADS	1,185,500	$58.63M	0.1%	$49.46	—	—	ADR	89151E109
YETI	YETI HLDGS INC COM	706,567	$58.52M	0.1%	$82.83	—	—	COM	98585X104
SAM	BOSTON BEER INC CL A	115,540	$58.36M	0.1%	$505.10	—	—	COM	100557107
MCK	MCKESSON CORP COM	234,245	$58.23M	0.1%	$248.57	—	—	COM	58155Q103
PPG	PPG INDS INC COM	335,050	$57.78M	0.1%	$172.44	—	—	COM	693506107
POOL	POOL CORP COM	101,400	$57.39M	0.1%	$566.00	—	—	COM	73278L105
ACI	ALBERTSONS COS INC COMMON STOCK	1,894,452	$57.19M	0.1%	$30.19	—	—	COM	013091103
—	ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	44,637,000	$57.02M	0.1%	$1.28	—	—	CV	780153BB7
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	32,892,000	$56.85M	0.1%	$1.73	—	—	CV	531229AF9
SEDG	SOLAREDGE TECHNOLOGIES INC COM	202,322	$56.77M	0.1%	$280.57	—	—	COM	83417M104
—	ALTERYX INC NOTE 0.500 8/0	59,587,000	$56.24M	0.1%	$0.94	—	—	CV	02156BAD5
BOOT	BOOT BARN HLDGS INC COM	456,245	$56.14M	0.1%	$123.05	—	—	COM	099406100
AIG	AMERICAN INTL GROUP INC COM NEW	987,042	$56.12M	0.1%	$56.86	—	—	COM	026874784
—	SOLAREDGE TECHNOLOGIES INC NOTE 9/1	44,085,000	$56.1M	0.1%	$1.27	—	—	CV	83417MAD6
XENE	XENON PHARMACEUTICALS INC COM	1,795,080	$56.08M	0.1%	$31.24	—	—	COM	98420N105
—	ARENA PHARMACEUTICALS INC COM NEW	602,544	$56M	0.1%	$92.94	—	—	COM	040047607
—	HORIZON THERAPEUTICS PUB L SHS	517,008	$55.71M	0.1%	$107.76	—	—	COM	G46188101
ORLY	OREILLY AUTOMOTIVE INC COM	78,884	$55.71M	0.1%	$706.23	—	—	COM	67103H107
MCD	MCDONALDS CORP COM	207,600	$55.65M	0.1%	$268.07	—	—	COM	580135101
ENPH	ENPHASE ENERGY INC COM	303,606	$55.54M	0.1%	$182.94	—	—	COM	29355A107
TT	TRANE TECHNOLOGIES PLC SHS	273,900	$55.34M	0.1%	$202.03	—	—	COM	G8994E103
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	33,683,000	$54.9M	0.1%	$1.63	—	—	CV	049164BJ4
CMS	CMS ENERGY CORP COM	842,770	$54.82M	0.1%	$65.05	—	—	COM	125896100
DOCN	DIGITALOCEAN HLDGS INC COM	681,718	$54.76M	0.1%	$80.33	—	—	COM	25402D102
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,181,633	$54.66M	0.1%	$46.26	—	—	COM	199333105
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	2,246,837	$54.28M	0.1%	$24.16	—	—	COM	88331L108
DLTR	DOLLAR TREE INC COM	386,090	$54.25M	0.1%	$140.52	—	—	COM	256746108
NTRA	NATERA INC COM	578,725	$54.05M	0.1%	$93.39	—	—	COM	632307104
CHD	CHURCH & DWIGHT CO INC COM	526,729	$53.99M	0.1%	$102.50	—	—	COM	171340102
IIPR	INNOVATIVE INDL PPTYS INC COM	204,646	$53.8M	0.1%	$262.91	—	—	COM	45781V101
NSP	INSPERITY INC COM	452,450	$53.44M	0.1%	$118.11	—	—	COM	45778Q107
FR	FIRST INDL RLTY TR INC COM	806,509	$53.39M	0.1%	$66.20	—	—	COM	32054K103
STE	STERIS PLC SHS USD	217,835	$53.02M	0.1%	$243.41	—	—	COM	G8473T100
—	AZEK CO INC CL A	1,134,944	$52.48M	0.1%	$46.24	—	—	COM	05478C105
SHO	SUNSTONE HOTEL INVS INC NEW COM	4,450,997	$52.21M	0.1%	$11.73	—	—	COM	867892101
—	INTEGRAL AD SCIENCE HLDNG CO COM	2,339,783	$51.97M	0.1%	$22.21	—	—	COM	45828L108
SSD	SIMPSON MFG INC COM	370,872	$51.58M	0.1%	$139.07	—	—	COM	829073105
RMBS	RAMBUS INC DEL COM	1,725,366	$50.71M	0.1%	$29.39	—	—	COM	750917106
MDT	MEDTRONIC PLC SHS	483,997	$50.07M	0.1%	$103.45	—	—	COM	G5960L103
CALY	CALLAWAY GOLF CO COM	1,822,569	$50.01M	0.1%	$27.44	—	—	COM	131193104
TECH	BIO-TECHNE CORP COM	96,212	$49.77M	0.1%	$517.35	—	—	COM	09073M104
PLNT	PLANET FITNESS INC CL A	546,299	$49.48M	0.1%	$90.58	—	—	COM	72703H101
RVTY	PERKINELMER INC COM	245,397	$49.34M	0.1%	$201.06	—	—	COM	714046109
—	INSULET CORP NOTE 0.375 9/0	36,936,000	$49.05M	0.1%	$1.33	—	—	CV	45784PAK7
NET	CLOUDFLARE INC CL A COM	371,938	$48.91M	0.1%	$131.50	—	—	COM	18915M107
POR	PORTLAND GEN ELEC CO COM NEW	924,076	$48.9M	0.1%	$52.92	—	—	COM	736508847
SITE	SITEONE LANDSCAPE SUPPLY INC COM	201,118	$48.73M	0.1%	$242.28	—	—	COM	82982L103
—	STARWOOD WAYPOINT HOMES NOTE 3.500 1/1	24,329,000	$48.46M	0.1%	$1.99	—	—	CV	19625XAB8
—	CYBERARK SOFTWARE LTD SHS	275,313	$47.71M	0.1%	$173.28	—	—	COM	M2682V108
—	MIDDLEBY CORP NOTE 1.000 9/0	29,272,000	$46.93M	0.1%	$1.60	—	—	CV	596278AB7
BPOP	POPULAR INC COM NEW	566,861	$46.51M	0.1%	$82.04	—	—	COM	733174700
—	ZSCALER INC NOTE 0.125 7/0	21,008,000	$46.02M	0.1%	$2.19	—	—	CV	98980GAB8
CDXS	CODEXIS INC COM	1,464,900	$45.81M	0.1%	$31.27	—	—	COM	192005106
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	25,286,000	$45.77M	0.1%	$1.81	—	—	CV	538034AQ2
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	36,747,000	$44.85M	0.1%	$1.22	—	—	CV	57164YAB3
—	CONTINENTAL RES INC COM	1,000,000	$44.76M	0.1%	$44.76	—	—	COM	212015101
EFX	EQUIFAX INC COM	152,346	$44.6M	0.1%	$292.79	—	—	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	367,584	$44.22M	0.1%	$120.31	—	—	ADR	874039100
PEP	PEPSICO INC COM	252,595	$43.88M	0.1%	$173.71	—	—	COM	713448108
—	DEXCOM INC NOTE 0.25011/1	36,795,000	$43.85M	0.1%	$1.19	—	—	CV	252131AK3
DVN	DEVON ENERGY CORP NEW COM	992,800	$43.73M	0.1%	$44.05	—	—	COM	25179M103
CVLT	COMMVAULT SYS INC COM	632,525	$43.59M	0.1%	$68.92	—	—	COM	204166102
IDA	IDACORP INC COM	384,132	$43.53M	0.1%	$113.31	—	—	COM	451107106
—	DEXCOM INC NOTE 0.75012/0	13,264,000	$43.35M	0.1%	$3.27	—	—	CV	252131AH0
—	HUBSPOT INC NOTE 0.375 6/0	18,159,000	$43.26M	0.1%	$2.38	—	—	CV	443573AD2
HELE	HELEN OF TROY LTD COM	175,805	$42.98M	0.1%	$244.47	—	—	COM	G4388N106
PUBM	PUBMATIC INC COM CL A	1,261,659	$42.96M	0.1%	$34.05	—	—	COM	74467Q103
MC	MOELIS & CO CL A	680,919	$42.56M	0.1%	$62.51	—	—	COM	60786M105
LGIH	LGI HOMES INC COM	274,656	$42.43M	0.1%	$154.48	—	—	COM	50187T106
RGEN	REPLIGEN CORP COM	159,383	$42.21M	0.1%	$264.84	—	—	COM	759916109
MCO	MOODYS CORP COM	107,697	$42.06M	0.1%	$390.58	—	—	COM	615369105
MMI	MARCUS & MILLICHAP INC COM	816,044	$41.99M	0.1%	$51.46	—	—	COM	566324109
CRL	CHARLES RIV LABS INTL INC COM	111,421	$41.98M	0.1%	$376.79	—	—	COM	159864107
—	JAMF HLDG CORP COM	1,096,417	$41.67M	0.1%	$38.01	—	—	COM	47074L105
TPB	TURNING PT BRANDS INC COM	1,093,853	$41.33M	0.1%	$37.78	—	—	COM	90041L105
RBC	RBC BEARINGS INC COM	203,901	$41.18M	0.1%	$201.97	—	—	COM	75524B104
—	TECHTARGET INC COM	429,246	$41.06M	0.1%	$95.66	—	—	COM	87874R100
—	ASPEN TECHNOLOGY INC COM	268,722	$40.9M	0.1%	$152.20	—	—	COM	045327103
—	PACWEST BANCORP DEL COM	885,283	$39.99M	0.1%	$45.17	—	—	COM	695263103
IOT	SAMSARA INC COM CL A	1,399,352	$39.34M	0.1%	$28.11	—	—	COM	79589L106
HIG	HARTFORD FINL SVCS GROUP INC COM	568,760	$39.27M	0.1%	$69.04	—	—	COM	416515104
HST	HOST HOTELS & RESORTS INC COM	2,239,978	$38.95M	0.1%	$17.39	—	—	COM	44107P104
—	BIOHAVEN PHARMACTL HLDG CO L COM	278,327	$38.36M	0.1%	$137.81	—	—	COM	G11196105
CCI	CROWN CASTLE INTL CORP NEW COM	183,621	$38.33M	0.1%	$208.74	—	—	COM	22822V101
TOST	TOAST INC CL A	1,100,000	$38.18M	0.1%	$34.71	—	—	COM	888787108
CYTK	CYTOKINETICS INC COM NEW	833,068	$37.97M	0.1%	$45.58	—	—	COM	23282W605
THRM	GENTHERM INC COM	435,726	$37.87M	0.1%	$86.90	—	—	COM	37253A103
—	INSMED INC NOTE 0.750 6/0	34,592,000	$37.65M	0.1%	$1.09	—	—	CV	457669AB5
CEVA	CEVA INC COM	867,570	$37.51M	0.1%	$43.24	—	—	COM	157210105
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	990,565	$36.71M	0.1%	$37.06	—	—	COM	135086106
BFH	ALLIANCE DATA SYSTEMS CORP COM	546,136	$36.36M	0.1%	$66.57	—	—	COM	018581108
RH	RH COM	67,485	$36.17M	0.1%	$535.93	—	—	COM	74967X103
PARR	PAR PAC HOLDINGS INC COM NEW	2,190,324	$36.12M	0.1%	$16.49	—	—	COM	69888T207
CHH	CHOICE HOTELS INTL INC COM	230,819	$36.01M	0.1%	$155.99	—	—	COM	169905106
WRBY	WARBY PARKER INC CL A COM	770,777	$35.89M	0.1%	$46.56	—	—	COM	93403J106
NXST	NEXSTAR MEDIA GROUP INC CL A	235,000	$35.48M	0.1%	$150.98	—	—	COM	65336K103
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	10,753,000	$35.36M	0.1%	$3.29	—	—	CV	682189AP0
GSHD	GOOSEHEAD INS INC COM CL A	267,316	$34.77M	0.1%	$130.08	—	—	COM	38267D109
TASK	TASKUS INC CLASS A COM	641,519	$34.62M	0.1%	$53.96	—	—	COM	87652V109
DSGX	DESCARTES SYS GROUP INC COM	412,951	$34.14M	0.1%	$82.68	—	—	COM	249906108
JKHY	HENRY JACK & ASSOC INC COM	203,525	$33.99M	0.1%	$166.99	—	—	COM	426281101
—	CONMED CORP NOTE 2.625 2/0	20,357,000	$33.95M	0.1%	$1.67	—	—	CV	207410AF8
ECL	ECOLAB INC COM	140,600	$32.98M	0.1%	$234.59	—	—	COM	278865100
—	GRANITE CONSTR INC NOTE 2.75011/0	24,057,000	$32.76M	0.1%	$1.36	—	—	CV	387328AB3
HUBB	HUBBELL INC COM	154,540	$32.19M	0.1%	$208.27	—	—	COM	443510607
CDNS	CADENCE DESIGN SYSTEM INC COM	169,997	$31.68M	0.1%	$186.35	—	—	COM	127387108
—	KARUNA THERAPEUTICS INC COM	241,705	$31.66M	0.1%	$131.00	—	—	COM	48576A100
—	SHOPIFY INC NOTE 0.12511/0	24,990,000	$31.3M	0.1%	$1.25	—	—	CV	82509LAA5
WCC	WESCO INTL INC COM	237,000	$31.19M	0.1%	$131.59	—	—	COM	95082P105
TBBK	BANCORP INC DEL COM	1,225,790	$31.02M	0.1%	$25.31	—	—	COM	05969A105
—	DUKE REALTY CORP COM NEW	468,690	$30.77M	0.1%	$65.64	—	—	COM	264411505
—	DATADOG INC NOTE 0.125 6/1	15,290,000	$30.72M	0.1%	$2.01	—	—	CV	23804LAB9
—	CERNER CORP COM	330,578	$30.7M	0.1%	$92.87	—	—	COM	156782104
—	BUNGE LIMITED COM	325,000	$30.34M	0.1%	$93.36	—	—	COM	G16962105
HOG	HARLEY DAVIDSON INC COM	796,653	$30.03M	0.1%	$37.69	—	—	COM	412822108
TTEK	TETRA TECH INC NEW COM	175,800	$29.85M	0.1%	$169.80	—	—	COM	88162G103
CW	CURTISS WRIGHT CORP COM	213,180	$29.56M	0.1%	$138.67	—	—	COM	231561101
FIX	COMFORT SYS USA INC COM	297,552	$29.44M	0.1%	$98.94	—	—	COM	199908104
PHR	PHREESIA INC COM	702,560	$29.27M	0.1%	$41.66	—	—	COM	71944F106
SWK	STANLEY BLACK & DECKER INC COM	154,738	$29.19M	0.1%	$188.62	—	—	COM	854502101
—	DUCKHORN PORTFOLIO INC COM	1,247,355	$29.11M	0.1%	$23.34	—	—	COM	26414D106
COR	AMERISOURCEBERGEN CORP COM	218,075	$28.98M	0.1%	$132.89	—	—	COM	03073E105
IPAR	INTER PARFUMS INC COM	268,362	$28.69M	0.1%	$106.90	—	—	COM	458334109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	337,674	$28.63M	0.1%	$84.79	—	—	COM	099502106
—	BK OF AMERICA CORP 7.25CNV PFD L	19,725	$28.51M	0.1%	$1445.37	—	—	CVPFD	060505682
—	SHYFT GROUP INC COM	573,339	$28.17M	0.1%	$49.13	—	—	COM	825698103
RCKT	ROCKET PHARMACEUTICALS INC COM	1,289,005	$28.14M	0.1%	$21.83	—	—	COM	77313F106
—	RBC BEARINGS INC 5 CNV PFD SR A	265,610	$27.85M	0.1%	$104.86	—	—	CVPFD	75524B203
—	VAIL RESORTS INC NOTE 1/0	25,894,000	$27.73M	0.1%	$1.07	—	—	CV	91879QAN9
VAC	MARRIOTT VACATIONS WORLDWIDE COM	161,971	$27.37M	0.1%	$168.98	—	—	COM	57164Y107
TER	TERADYNE INC COM	167,250	$27.35M	0.1%	$163.53	—	—	COM	880770102
—	COOPER COS INC COM NEW	65,265	$27.34M	0.1%	$418.94	—	—	COM	216648402
—	BLOCK INC NOTE 0.25011/0	25,610,000	$27.29M	0.1%	$1.07	—	—	CV	852234AK9
GBCI	GLACIER BANCORP INC NEW COM	476,199	$27M	0.1%	$56.70	—	—	COM	37637Q105
OTIS	OTIS WORLDWIDE CORP COM	309,972	$26.99M	0.1%	$87.07	—	—	COM	68902V107
ALLE	ALLEGION PLC ORD SHS	203,452	$26.95M	0.1%	$132.44	—	—	COM	G0176J109
WAB	WABTEC COM	290,160	$26.73M	0.1%	$92.11	—	—	COM	929740108
—	REPLIGEN CORP NOTE 0.375 7/1	11,375,000	$26.64M	0.1%	$2.34	—	—	CV	759916AB5
KIM	KIMCO RLTY CORP COM	1,078,852	$26.59M	0.1%	$24.65	—	—	COM	49446R109
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	313,681	$26.38M	0.1%	$84.09	—	—	COM	90400D108
DPZ	DOMINOS PIZZA INC COM	44,991	$25.39M	0.1%	$564.34	—	—	COM	25754A201
CVS	CVS HEALTH CORP COM	242,124	$24.98M	0.1%	$103.16	—	—	COM	126650100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	64,078	$24.93M	0.1%	$389.03	—	—	COM	78410G104
THC	TENET HEALTHCARE CORP COM NEW	305,083	$24.92M	0.1%	$81.69	—	—	COM	88033G407
ETR	ENTERGY CORP NEW COM	219,650	$24.74M	0.1%	$112.65	—	—	COM	29364G103
—	GREEN PLAINS INC NOTE 2.250 3/1	18,328,000	$24.58M	0.1%	$1.34	—	—	CV	393222AK0
—	SERVICENOW INC NOTE 6/0	5,105,000	$24.57M	0.1%	$4.81	—	—	CV	81762PAC6
PANW	PALO ALTO NETWORKS INC COM	43,810	$24.39M	0.1%	$556.77	—	—	COM	697435105
MCB	METROPOLITAN BK HLDG CORP COM	228,477	$24.34M	0.1%	$106.53	—	—	COM	591774104
—	LIVENT CORP NOTE 4.125 7/1	8,254,000	$24.21M	0.1%	$2.93	—	—	CV	53814LAB4
ICHR	ICHOR HOLDINGS SHS	523,401	$24.09M	0.1%	$46.03	—	—	COM	G4740B105
—	CEREVEL THERAPEUTICS HLDNG I COM	729,165	$23.64M	0.1%	$32.42	—	—	COM	15678U128
—	SPRINGWORKS THERAPEUTICS INC COM	379,007	$23.49M	0.1%	$61.98	—	—	COM	85205L107
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,423	$23.47M	0.1%	$1748.27	—	—	COM	169656105
FLYW	FLYWIRE CORPORATION COM VTG	616,344	$23.46M	0.1%	$38.06	—	—	COM	302492103
TRUP	TRUPANION INC COM	172,675	$22.8M	0.1%	$132.03	—	—	COM	898202106
WAT	WATERS CORP COM	60,990	$22.73M	0.1%	$372.60	—	—	COM	941848103
ELF	E L F BEAUTY INC COM	683,842	$22.71M	0.1%	$33.21	—	—	COM	26856L103
CTVA	CORTEVA INC COM	478,650	$22.63M	0.1%	$47.28	—	—	COM	22052L104
META	META PLATFORMS INC CL A	67,093	$22.57M	0.1%	$336.35	—	—	COM	30303M102
PI	IMPINJ INC COM	253,841	$22.52M	0.1%	$88.70	—	—	COM	453204109
—	MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1	17,825,000	$22.15M	0.1%	$1.24	—	—	CV	595017AU8
ASAN	ASANA INC CL A	291,306	$21.72M	0.0%	$74.55	—	—	COM	04342Y104
IMXI	INTERNATIONAL MNY EXPRESS IN COM	1,328,743	$21.21M	0.0%	$15.96	—	—	COM	46005L101
TDG	TRANSDIGM GROUP INC COM	33,041	$21.02M	0.0%	$636.27	—	—	COM	893641100
—	SNAP INC NOTE 0.750 8/0	9,561,000	$20.73M	0.0%	$2.17	—	—	CV	83304AAB2
—	ZUORA INC COM CL A	1,107,322	$20.68M	0.0%	$18.68	—	—	COM	98983V106
—	FORTIVE CORP NOTE 0.875 2/1	20,572,000	$20.68M	0.0%	$1.01	—	—	CV	34959JAK4
VCTR	VICTORY CAP HLDGS INC COM CL A	564,893	$20.64M	0.0%	$36.53	—	—	COM	92645B103
MEG	MONTROSE ENVIRONMENTAL GROUP COM	291,562	$20.56M	0.0%	$70.51	—	—	COM	615111101
—	WELLS FARGO CO NEW PERP PFD CNV A	13,560	$20.21M	0.0%	$1490.56	—	—	CVPFD	949746804
—	ETSY INC NOTE 0.12510/0	7,910,000	$20.19M	0.0%	$2.55	—	—	CV	29786AAJ5
CTRN	CITI TRENDS INC COM	211,186	$20.01M	0.0%	$94.75	—	—	COM	17306X102
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	14,937,000	$19.97M	0.0%	$1.34	—	—	CV	844741BG2
—	NATERA INC NOTE 2.250 5/0	7,668,000	$19.66M	0.0%	$2.56	—	—	CV	632307AB0
AX	AXOS FINANCIAL INC COM	346,660	$19.38M	0.0%	$55.91	—	—	COM	05465C100
OOMA	OOMA INC COM	935,921	$19.13M	0.0%	$20.44	—	—	COM	683416101
DAL	DELTA AIR LINES INC DEL COM NEW	479,350	$18.73M	0.0%	$39.08	—	—	COM	247361702
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	199,007	$18.73M	0.0%	$94.12	—	—	COM	049164205
LOVE	LOVESAC COMPANY COM	279,640	$18.53M	0.0%	$66.26	—	—	COM	54738L109
KFRC	KFORCE INC COM	245,828	$18.49M	0.0%	$75.22	—	—	COM	493732101
—	PLUG PWR INC NOTE 3.750 6/0	3,221,000	$18.12M	0.0%	$5.63	—	—	CV	72919PAD5
NOV	NOV INC COM	1,327,100	$17.98M	0.0%	$13.55	—	—	COM	62955J103
CARS	CARS COM INC COM	1,111,782	$17.89M	0.0%	$16.09	—	—	COM	14575E105
—	AMERICAN EQTY INVT LIFE HLD COM	459,195	$17.87M	0.0%	$38.92	—	—	COM	025676206
KIDS	ORTHOPEDIATRICS CORP COM	296,766	$17.76M	0.0%	$59.86	—	—	COM	68752L100
SBH	SALLY BEAUTY HLDGS INC COM	959,125	$17.7M	0.0%	$18.46	—	—	COM	79546E104
—	VIACOMCBS INC 5.75 CONV PFD A	346,212	$17.39M	0.0%	$50.22	—	—	CVPFD	92556H305
—	GOSSAMER BIO INC NOTE 5.000 6/0	17,622,000	$17.27M	0.0%	$0.98	—	—	CV	38341PAA0
TBI	TRUEBLUE INC COM	617,700	$17.09M	0.0%	$27.67	—	—	COM	89785X101
BALL	BALL CORP COM	177,098	$17.05M	0.0%	$96.27	—	—	COM	058498106
MCRI	MONARCH CASINO & RESORT INC COM	229,884	$17M	0.0%	$73.95	—	—	COM	609027107
—	BURLINGTON STORES INC NOTE 2.250 4/1	11,165,000	$16.64M	0.0%	$1.49	—	—	CV	122017AB2
—	GRAFTECH INTL LTD COM	1,397,539	$16.53M	0.0%	$11.83	—	—	COM	384313508
—	BELLRING BRANDS INC COM CL A	570,409	$16.27M	0.0%	$28.53	—	—	COM	079823100
MCS	MARCUS CORP DEL COM	904,914	$16.16M	0.0%	$17.86	—	—	COM	566330106
ROKU	ROKU INC COM CL A	70,259	$16.03M	0.0%	$228.20	—	—	COM	77543R102
—	WINNEBAGO INDS INC NOTE 1.500 4/0	11,764,000	$15.75M	0.0%	$1.34	—	—	CV	974637AB6
CXM	SPRINKLR INC CL A	991,137	$15.73M	0.0%	$15.87	—	—	COM	85208T107
MTCH	MATCH GROUP INC NEW COM	116,581	$15.42M	0.0%	$132.25	—	—	COM	57667L107
ICFI	ICF INTL INC COM	149,022	$15.28M	0.0%	$102.55	—	—	COM	44925C103
STAG	STAG INDL INC COM	317,000	$15.2M	0.0%	$47.96	—	—	COM	85254J102
DCH	AMERICAN AXLE & MFG HLDGS IN COM	1,611,050	$15.03M	0.0%	$9.33	—	—	COM	024061103
—	WORKDAY INC NOTE 0.25010/0	8,070,000	$15.03M	0.0%	$1.86	—	—	CV	98138HAF8
MQ	MARQETA INC CLASS A COM	875,000	$15.02M	0.0%	$17.17	—	—	COM	57142B104
G	GENPACT LIMITED SHS	282,658	$15M	0.0%	$53.08	—	—	COM	G3922B107
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	165,097	$15M	0.0%	$90.83	—	—	COM	36262G101
VEEV	VEEVA SYS INC CL A COM	58,127	$14.85M	0.0%	$255.48	—	—	COM	922475108
GRBK	GREEN BRICK PARTNERS INC COM	485,996	$14.74M	0.0%	$30.33	—	—	COM	392709101
NXPI	NXP SEMICONDUCTORS N V COM	64,315	$14.65M	0.0%	$227.79	—	—	COM	N6596X109
—	ETSY INC NOTE 0.125 9/0	10,829,000	$14.58M	0.0%	$1.35	—	—	CV	29786AAL0
—	ASSETMARK FINL HLDGS INC COM	552,574	$14.48M	0.0%	$26.21	—	—	COM	04546L106
TFIN	TRIUMPH BANCORP INC COM	121,418	$14.46M	0.0%	$119.08	—	—	COM	89679E300
—	RAPID7 INC NOTE 2.250 5/0	7,132,000	$14.31M	0.0%	$2.01	—	—	CV	753422AD6
GOGO	GOGO INC COM	1,055,925	$14.29M	0.0%	$13.53	—	—	COM	38046C109
—	LENDINGTREE INC NOTE 0.500 7/1	17,100,000	$14.26M	0.0%	$0.83	—	—	CV	52603BAD9
—	ANTERO RESOURCES CORP NOTE 4.250 9/0	3,424,000	$14.17M	0.0%	$4.14	—	—	CV	03674XAM8
FIGS	FIGS INC CL A	499,897	$13.78M	0.0%	$27.56	—	—	COM	30260D103
OSIS	OSI SYSTEMS INC COM	147,711	$13.77M	0.0%	$93.20	—	—	COM	671044105
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,141,064	$13.68M	0.0%	$11.99	—	—	COM	45569U101
—	EQT CORP NOTE 1.750 5/0	8,132,000	$13.59M	0.0%	$1.67	—	—	CV	26884LAK5
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	12,850,000	$13.52M	0.0%	$1.05	—	—	CV	85571BAH8
YOU	CLEAR SECURE INC COM CL A	430,600	$13.51M	0.0%	$31.37	—	—	COM	18467V109
ROP	ROPER TECHNOLOGIES INC COM	27,201	$13.38M	0.0%	$491.86	—	—	COM	776696106
CAE	CAE INC COM	529,462	$13.36M	0.0%	$25.24	—	—	COM	124765108
DUOL	DUOLINGO INC CL A COM	124,786	$13.24M	0.0%	$106.11	—	—	COM	26603R106
—	CONTAINER STORE GROUP INC COM	1,322,321	$13.2M	0.0%	$9.98	—	—	COM	210751103
—	MELI KASZEK PIONEER CORP CLASS A ORD	1,129,241	$13.05M	0.0%	$11.56	—	—	COM	G5S74L106
NOW	SERVICENOW INC COM	19,934	$12.94M	0.0%	$649.09	—	—	COM	81762P102
—	SEAGEN INC COM	83,349	$12.89M	0.0%	$154.60	—	—	COM	81181C104
TXG	10X GENOMICS INC CL A COM	85,642	$12.76M	0.0%	$148.96	—	—	COM	88025U109
—	BENEFITFOCUS INC NOTE 1.25012/1	13,212,000	$12.75M	0.0%	$0.97	—	—	CV	08180DAB2
CYRX	CRYOPORT INC COM PAR $0.001	214,901	$12.72M	0.0%	$59.17	—	—	COM	229050307
PODD	INSULET CORP COM	47,344	$12.6M	0.0%	$266.07	—	—	COM	45784P101
QTRX	QUANTERIX CORP COM	296,492	$12.57M	0.0%	$42.40	—	—	COM	74766Q101
AIT	APPLIED INDL TECHNOLOGIES IN COM	121,254	$12.45M	0.0%	$102.70	—	—	COM	03820C105
FIVE	FIVE BELOW INC COM	59,195	$12.25M	0.0%	$206.89	—	—	COM	33829M101
—	SP PLUS CORP COM	418,772	$11.82M	0.0%	$28.22	—	—	COM	78469C103
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	7,954,000	$11.72M	0.0%	$1.47	—	—	CV	09857LAN8
FTV	FORTIVE CORP COM	153,278	$11.69M	0.0%	$76.29	—	—	COM	34959J108
—	CATALENT INC COM	91,180	$11.67M	0.0%	$128.03	—	—	COM	148806102
SYY	SYSCO CORP COM	147,187	$11.56M	0.0%	$78.55	—	—	COM	871829107
BF/B	BROWN FORMAN CORP CL B	157,672	$11.49M	0.0%	$72.86	—	—	COM	115637209
—	RIGEL PHARMACEUTICALS INC COM NEW	4,332,608	$11.48M	0.0%	$2.65	—	—	COM	766559603
—	USERTESTING INC COM	1,352,613	$11.39M	0.0%	$8.42	—	—	COM	91734E101
SNBR	SLEEP NUMBER CORP COM	147,011	$11.26M	0.0%	$76.60	—	—	COM	83125X103
BY	BYLINE BANCORP INC COM	410,059	$11.21M	0.0%	$27.35	—	—	COM	124411109
IDXX	IDEXX LABS INC COM	16,989	$11.19M	0.0%	$658.48	—	—	COM	45168D104
—	FTI CONSULTING INC NOTE 2.000 8/1	7,157,000	$11.12M	0.0%	$1.55	—	—	CV	302941AP4
—	PACTIV EVERGREEN INC COM	872,886	$11.07M	0.0%	$12.68	—	—	COM	69526K105
AME	AMETEK INC COM	74,971	$11.02M	0.0%	$147.04	—	—	COM	031100100
AIP	ARTERIS INC COM	521,565	$11.01M	0.0%	$21.11	—	—	COM	04302A104
—	JOANN INC COM	1,058,026	$10.98M	0.0%	$10.38	—	—	COM	47768J101
GDYN	GRID DYNAMICS HLDGS INC CL A	287,574	$10.92M	0.0%	$37.97	—	—	COM	39813G109
—	SUNPOWER CORP DBCV 4.000 1/1	9,267,000	$10.81M	0.0%	$1.17	—	—	CV	867652AL3
—	DIEBOLD NIXDORF INC COM STK	1,168,376	$10.57M	0.0%	$9.05	—	—	COM	253651103
—	AVID TECHNOLOGY INC COM	322,114	$10.49M	0.0%	$32.57	—	—	COM	05367P100
LUNG	PULMONX CORP COM	321,663	$10.32M	0.0%	$32.07	—	—	COM	745848101
ALG	ALAMO GROUP INC COM	69,688	$10.26M	0.0%	$147.18	—	—	COM	011311107
—	HAWAIIAN HOLDINGS INC COM	554,585	$10.19M	0.0%	$18.37	—	—	COM	419879101
WHD	CACTUS INC CL A	265,900	$10.14M	0.0%	$38.13	—	—	COM	127203107
GPRO	GOPRO INC CL A	980,346	$10.11M	0.0%	$10.31	—	—	COM	38268T103
—	OUTSET MED INC COM	218,881	$10.09M	0.0%	$46.09	—	—	COM	690145107
—	MERUS N V COM	316,153	$10.05M	0.0%	$31.80	—	—	COM	N5749R100
TWLO	TWILIO INC CL A	38,178	$10.05M	0.0%	$263.35	—	—	COM	90138F102
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	7,976,000	$10.03M	0.0%	$1.26	—	—	CV	64125CAD1
—	BRIDGE INVT GROUP HLDGS INC COM CL A	400,893	$10.01M	0.0%	$24.97	—	—	COM	10806B100
—	CYBERARK SOFTWARE LTD NOTE 11/1	7,768,000	$9.827M	0.0%	$1.27	—	—	CV	23248VAB1
WLDN	WILLDAN GROUP INC COM	278,962	$9.819M	0.0%	$35.20	—	—	COM	96924N100
HCAT	HEALTH CATALYST INC COM	246,451	$9.764M	0.0%	$39.62	—	—	COM	42225T107
CNM	CORE & MAIN INC CL A	321,583	$9.757M	0.0%	$30.34	—	—	COM	21874C102
—	BALLYS CORPORATION COM	255,070	$9.708M	0.0%	$38.06	—	—	COM	05875B106
CHDN	CHURCHILL DOWNS INC COM	39,962	$9.627M	0.0%	$240.90	—	—	COM	171484108
DT	DYNATRACE INC COM NEW	158,566	$9.569M	0.0%	$60.35	—	—	COM	268150109
—	BELLUS HEALTH INC NEW COM NEW	1,186,560	$9.552M	0.0%	$8.05	—	—	COM	07987C204
CENT	CENTRAL GARDEN & PET CO COM	181,495	$9.552M	0.0%	$52.63	—	—	COM	153527106
—	PENN NATL GAMING INC NOTE 2.750 5/1	4,010,000	$9.534M	0.0%	$2.38	—	—	CV	707569AU3
SLB	SCHLUMBERGER LTD COM STK	316,490	$9.479M	0.0%	$29.95	—	—	COM	806857108
KRUS	KURA SUSHI USA INC CL A COM	116,328	$9.404M	0.0%	$80.84	—	—	COM	501270102
CODI	COMPASS DIVERSIFIED SH BEN INT	302,434	$9.248M	0.0%	$30.58	—	—	COM	20451Q104
UNFI	UNITED NAT FOODS INC COM	187,566	$9.206M	0.0%	$49.08	—	—	COM	911163103
CCRN	CROSS CTRY HEALTHCARE INC COM	330,266	$9.168M	0.0%	$27.76	—	—	COM	227483104
WMG	WARNER MUSIC GROUP CORP COM CL A	211,374	$9.127M	0.0%	$43.18	—	—	COM	934550203
CNC	CENTENE CORP DEL COM	109,600	$9.031M	0.0%	$82.40	—	—	COM	15135B101
ARGX	ARGENX SE SPONSORED ADR	25,135	$8.802M	0.0%	$350.19	—	—	ADR	04016X101
EB	EVENTBRITE INC COM CL A	500,899	$8.736M	0.0%	$17.44	—	—	COM	29975E109
AGYS	AGILYSYS INC COM	194,841	$8.663M	0.0%	$44.46	—	—	COM	00847J105
—	TWITTER INC NOTE 0.250 6/1	7,766,000	$8.481M	0.0%	$1.09	—	—	CV	90184LAF9
MUSA	MURPHY USA INC COM	42,495	$8.467M	0.0%	$199.25	—	—	COM	626755102
FDS	FACTSET RESH SYS INC COM	17,287	$8.402M	0.0%	$486.03	—	—	COM	303075105
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	199,666	$8.372M	0.0%	$41.93	—	—	ETF	92189F791
INVH	INVITATION HOMES INC COM	183,000	$8.297M	0.0%	$45.34	—	—	COM	46187W107
GMAB	GENMAB A/S SPONSORED ADS	209,062	$8.27M	0.0%	$39.56	—	—	ADR	372303206
MLR	MILLER INDS INC TENN COM NEW	247,433	$8.264M	0.0%	$33.40	—	—	COM	600551204
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	518,787	$8.093M	0.0%	$15.60	—	—	COM	535219109
BILL	BILL COM HLDGS INC COM	31,928	$7.955M	0.0%	$249.15	—	—	COM	090043100
BROS	DUTCH BROS INC CL A	154,818	$7.882M	0.0%	$50.91	—	—	COM	26701L100
PLCE	CHILDRENS PL INC NEW COM	99,197	$7.865M	0.0%	$79.29	—	—	COM	168905107
WING	WINGSTOP INC COM	43,735	$7.557M	0.0%	$172.79	—	—	COM	974155103
—	WAYFAIR INC NOTE 0.62510/0	8,165,000	$7.465M	0.0%	$0.91	—	—	CV	94419LAM3
—	ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	155,161	$7.33M	0.0%	$47.24	—	—	CVPFD	015857873
—	II-VI INC NOTE 0.250 9/0	4,891,000	$7.251M	0.0%	$1.48	—	—	CV	902104AB4
—	ANTHEM INC NOTE 2.75010/1	1,092,000	$7.181M	0.0%	$6.58	—	—	CV	94973VBG1
RMNI	RIMINI STR INC DEL COM	1,199,973	$7.164M	0.0%	$5.97	—	—	COM	76674Q107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	42,000	$7.123M	0.0%	$169.60	—	—	COM	02043Q107
—	XILINX INC COM	32,521	$6.895M	0.0%	$212.02	—	—	COM	983919101
CSTL	CASTLE BIOSCIENCES INC COM	158,810	$6.808M	0.0%	$42.87	—	—	COM	14843C105
—	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	5,387,000	$6.73M	0.0%	$1.25	—	—	CV	15136AAA0
—	MYOVANT SCIENCES LTD COM	414,433	$6.453M	0.0%	$15.57	—	—	COM	G637AM102
ATLC	ATLANTICUS HOLDINGS CORP COM	89,722	$6.399M	0.0%	$71.32	—	—	COM	04914Y102
SNDX	SYNDAX PHARMACEUTICALS INC COM	288,052	$6.305M	0.0%	$21.89	—	—	COM	87164F105
—	CENTENNIAL RESOURCE DEV INC CL A	1,044,681	$6.247M	0.0%	$5.98	—	—	COM	15136A102
APP	APPLOVIN CORP COM CL A	64,815	$6.109M	0.0%	$94.25	—	—	COM	03831W108
—	ESSENTIAL UTILS INC UNIT 04/30/2022	90,082	$5.872M	0.0%	$65.19	—	—	CVPFD	29670G201
XPO	XPO LOGISTICS INC COM	75,517	$5.847M	0.0%	$77.43	—	—	COM	983793100
—	ALLBIRDS INC COM CL A	386,500	$5.829M	0.0%	$15.08	—	—	COM	01675A109
—	NANOSTRING TECHNOLOGIES INC COM	137,117	$5.79M	0.0%	$42.23	—	—	COM	63009R109
—	LYFT INC NOTE 1.500 5/1	4,244,000	$5.674M	0.0%	$1.34	—	—	CV	55087PAB0
—	ZILLOW GROUP INC NOTE 2.750 5/1	4,347,000	$5.617M	0.0%	$1.29	—	—	CV	98954MAH4
PTGX	PROTAGONIST THERAPEUTICS INC COM	163,664	$5.597M	0.0%	$34.20	—	—	COM	74366E102
—	BLOCK INC NOTE 0.500 5/1	2,657,000	$5.576M	0.0%	$2.10	—	—	CV	852234AD5
BMBL	BUMBLE INC COM CL A	162,883	$5.515M	0.0%	$33.86	—	—	COM	12047B105
IHRT	IHEARTMEDIA INC COM CL A	260,652	$5.484M	0.0%	$21.04	—	—	COM	45174J509
LUXE	MYT NETHERLANDS PARENT B V ADS	251,149	$5.327M	0.0%	$21.21	—	—	ADR	55406W103
VAL	VALARIS LIMITED CL A	147,251	$5.301M	0.0%	$36.00	—	—	COM	G9460G101
INSM	INSMED INC COM PAR $.01	191,452	$5.215M	0.0%	$27.24	—	—	COM	457669307
—	CURIS INC COM NEW	1,086,103	$5.17M	0.0%	$4.76	—	—	COM	231269200
PLTR	PALANTIR TECHNOLOGIES INC CL A	283,310	$5.159M	0.0%	$18.21	—	—	COM	69608A108
BEAM	BEAM THERAPEUTICS INC COM	64,311	$5.125M	0.0%	$79.69	—	—	COM	07373V105
TMCI	TREACE MED CONCEPTS INC COM	270,908	$5.05M	0.0%	$18.64	—	—	COM	89455T109
SIBN	SI-BONE INC COM	226,171	$5.023M	0.0%	$22.21	—	—	COM	825704109
MA	MASTERCARD INCORPORATED CL A	13,974	$5.021M	0.0%	$359.31	—	—	COM	57636Q104
—	UBER TECHNOLOGIES INC NOTE 12/1	5,083,000	$5.014M	0.0%	$0.99	—	—	CV	90353TAJ9
—	LIVEPERSON INC NOTE 0.750 3/0	4,279,000	$4.982M	0.0%	$1.16	—	—	CV	538146AB7
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	5,150,500	$4.888M	0.0%	$0.95	—	—	CV	25470MAB5
CRM	SALESFORCE COM INC COM	18,817	$4.782M	0.0%	$254.13	—	—	COM	79466L302
DOCU	DOCUSIGN INC COM	29,808	$4.54M	0.0%	$152.31	—	—	COM	256163106
VITL	VITAL FARMS INC COM	250,000	$4.515M	0.0%	$18.06	—	—	COM	92847W103
IBN	ICICI BANK LIMITED ADR	223,948	$4.432M	0.0%	$19.79	—	—	ADR	45104G104
GOSS	GOSSAMER BIO INC COM	390,146	$4.413M	0.0%	$11.31	—	—	COM	38341P102
CVNA	CARVANA CO CL A	18,244	$4.229M	0.0%	$231.80	—	—	COM	146869102
—	BLOCK INC NOTE 0.125 3/0	2,759,000	$4.107M	0.0%	$1.49	—	—	CV	852234AF0
—	OUTFRONT MEDIA INC COM	147,067	$3.944M	0.0%	$26.82	—	—	COM	69007J106
PLRX	PLIANT THERAPEUTICS INC COM	291,814	$3.939M	0.0%	$13.50	—	—	COM	729139105
—	MERCADOLIBRE INC NOTE 2.000 8/1	1,251,000	$3.886M	0.0%	$3.11	—	—	CV	58733RAD4
—	TURNING POINT THERAPEUTICS I COM	77,915	$3.717M	0.0%	$47.71	—	—	COM	90041T108
TGTX	TG THERAPEUTICS INC COM	195,212	$3.709M	0.0%	$19.00	—	—	COM	88322Q108
INFY	INFOSYS LTD SPONSORED ADR	142,512	$3.607M	0.0%	$25.31	—	—	ADR	456788108
NPCE	NEUROPACE INC COM	355,972	$3.588M	0.0%	$10.08	—	—	COM	641288105
BLNK	BLINK CHARGING CO COM	131,032	$3.474M	0.0%	$26.51	—	—	COM	09354A100
DASH	DOORDASH INC CL A	23,256	$3.463M	0.0%	$148.91	—	—	COM	25809K105
LYFT	LYFT INC CL A COM	80,802	$3.453M	0.0%	$42.73	—	—	COM	55087P104
SG	SWEETGREEN INC COM CL A	104,046	$3.329M	0.0%	$32.00	—	—	COM	87043Q108
—	NGM BIOPHARMACEUTICALS INC COM	185,601	$3.287M	0.0%	$17.71	—	—	COM	62921N105
FULC	FULCRUM THERAPEUTICS INC COM	185,234	$3.277M	0.0%	$17.69	—	—	COM	359616109
—	REALOGY HLDGS CORP COM	187,775	$3.156M	0.0%	$16.81	—	—	COM	75605Y106
—	BRIDGEBIO PHARMA INC NOTE 2.500 3/1	4,257,000	$3.138M	0.0%	$0.74	—	—	CV	10806XAB8
RNG	RINGCENTRAL INC CL A	16,478	$3.087M	0.0%	$187.34	—	—	COM	76680R206
ONON	ON HLDG AG NAMEN AKT A	74,270	$2.808M	0.0%	$37.81	—	—	COM	H5919C104
—	UNITED STATES STL CORP NOTE 5.00011/0	1,303,000	$2.63M	0.0%	$2.02	—	—	CV	912909AT5
SE	SEA LTD SPONSORD ADS	10,578	$2.366M	0.0%	$223.67	—	—	ADR	81141R100
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	16,133	$2.218M	0.0%	$137.48	—	—	ADR	400506101
INSW	INTERNATIONAL SEAWAYS INC COM	144,701	$2.124M	0.0%	$14.68	—	—	COM	Y41053102
—	ALTAIR ENGR INC COM CL A	26,786	$2.071M	0.0%	$77.32	—	—	COM	021369103
PYPL	PAYPAL HLDGS INC COM	10,481	$1.977M	0.0%	$188.63	—	—	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV COM	17,289	$1.887M	0.0%	$109.14	—	—	COM	31620M106
AZN	ASTRAZENECA PLC SPONSORED ADR	30,474	$1.775M	0.0%	$58.25	—	—	ADR	046353108
MBUU	MALIBU BOATS INC COM CL A	18,692	$1.285M	0.0%	$68.75	—	—	COM	56117J100
CNTY	CENTURY CASINOS INC COM	98,600	$1.201M	0.0%	$12.18	—	—	COM	156492100
AEIS	ADVANCED ENERGY INDS COM	12,635	$1.151M	0.0%	$91.10	—	—	COM	007973100
FSS	FEDERAL SIGNAL CORP COM	26,211	$1.136M	0.0%	$43.34	—	—	COM	313855108
ACA	ARCOSA INC COM	18,921	$997K	0.0%	$52.69	—	—	COM	039653100
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$902K	0.0%	$1.80	—	—	CV	007800AB1
UBER	UBER TECHNOLOGIES INC COM	14,956	$627K	0.0%	$41.92	—	—	COM	90353T100