Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	3,990,529	$1.23B	3.3%	$308.31	—	—	COM	594918104
AAPL	APPLE INC COM	5,880,860	$1.027B	2.7%	$174.61	—	—	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	329,045	$915M	2.4%	$2781.36	—	—	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	1,202,912	$613M	1.6%	$509.97	—	—	COM	91324P102
NVDA	NVIDIA CORPORATION COM	1,784,268	$487M	1.3%	$272.86	—	—	COM	67066G104
ABBV	ABBVIE INC COM	2,712,932	$440M	1.2%	$162.11	—	—	COM	00287Y109
TSLA	TESLA INC COM	405,914	$437M	1.2%	$1077.60	—	—	COM	88160R101
AMP	AMERIPRISE FINL INC COM	1,283,879	$386M	1.0%	$300.36	—	—	COM	03076C106
PFE	PFIZER INC COM	7,371,896	$382M	1.0%	$51.77	—	—	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,691,030	$366M	1.0%	$99.07	—	—	COM	75513E101
AMZN	AMAZON COM INC COM	107,469	$350M	0.9%	$3259.95	—	—	COM	023135106
UNP	UNION PAC CORP COM	1,281,300	$350M	0.9%	$273.21	—	—	COM	907818108
MS	MORGAN STANLEY COM NEW	3,986,929	$348M	0.9%	$87.40	—	—	COM	617446448
AFG	AMERICAN FINL GROUP INC OHIO COM	2,051,853	$299M	0.8%	$145.62	—	—	COM	025932104
COST	COSTCO WHSL CORP NEW COM	504,948	$291M	0.8%	$575.85	—	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	851,019	$287M	0.8%	$337.23	—	—	COM	G1151C101
ALL	ALLSTATE CORP COM	2,055,861	$285M	0.8%	$138.51	—	—	COM	020002101
MPC	MARATHON PETE CORP COM	3,328,886	$285M	0.8%	$85.50	—	—	COM	56585A102
OGN	ORGANON & CO COMMON STOCK	8,094,890	$283M	0.8%	$34.93	—	—	COM	68622V106
SHEL	SHELL PLC SPON ADS	4,875,112	$268M	0.7%	$54.93	—	—	ADR	780259305
NOC	NORTHROP GRUMMAN CORP COM	541,957	$242M	0.6%	$447.22	—	—	COM	666807102
AXP	AMERICAN EXPRESS CO COM	1,293,577	$242M	0.6%	$187.00	—	—	COM	025816109
BJ	BJS WHSL CLUB HLDGS INC COM	3,428,378	$232M	0.6%	$67.61	—	—	COM	05550J101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,640,475	$227M	0.6%	$48.84	—	—	COM	31620R303
—	NEXTERA ENERGY INC UNIT 99/99/9999	4,157,250	$218M	0.6%	$52.54	—	—	CVPFD	65339F739
KO	COCA COLA CO COM	3,503,452	$217M	0.6%	$62.00	—	—	COM	191216100
PG	PROCTER AND GAMBLE CO COM	1,390,189	$212M	0.6%	$152.80	—	—	COM	742718109
LOW	LOWES COS INC COM	1,038,379	$210M	0.6%	$202.19	—	—	COM	548661107
PH	PARKER-HANNIFIN CORP COM	737,641	$209M	0.6%	$283.76	—	—	COM	701094104
AVY	AVERY DENNISON CORP COM	1,184,706	$206M	0.5%	$173.97	—	—	COM	053611109
SBNY	SIGNATURE BK NEW YORK N Y COM	693,560	$204M	0.5%	$293.49	—	—	COM	82669G104
LNG	CHENIERE ENERGY INC COM NEW	1,460,921	$203M	0.5%	$138.65	—	—	COM	16411R208
TXN	TEXAS INSTRS INC COM	1,092,733	$200M	0.5%	$183.48	—	—	COM	882508104
RS	RELIANCE STEEL & ALUMINUM CO COM	1,088,884	$200M	0.5%	$183.35	—	—	COM	759509102
VVV	VALVOLINE INC COM	6,297,960	$199M	0.5%	$31.56	—	—	COM	92047W101
EXE	CHESAPEAKE ENERGY CORP COM	2,252,245	$196M	0.5%	$87.00	—	—	COM	165167735
CVX	CHEVRON CORP NEW COM	1,191,332	$194M	0.5%	$162.83	—	—	COM	166764100
MA	MASTERCARD INCORPORATED CL A	535,219	$191M	0.5%	$357.38	—	—	COM	57636Q104
CMCSA	COMCAST CORP NEW CL A	4,073,281	$191M	0.5%	$46.82	—	—	COM	20030N101
—	ARISTA NETWORKS INC COM	1,367,781	$190M	0.5%	$138.98	—	—	COM	040413106
CSCO	CISCO SYS INC COM	3,382,195	$189M	0.5%	$55.76	—	—	COM	17275R102
JPM	JPMORGAN CHASE & CO COM	1,374,142	$187M	0.5%	$136.32	—	—	COM	46625H100
PLD	PROLOGIS INC. COM	1,099,610	$178M	0.5%	$161.48	—	—	COM	74340W103
BX	BLACKSTONE INC COM	1,331,503	$169M	0.5%	$126.94	—	—	COM	09260D107
DOV	DOVER CORP COM	1,075,274	$169M	0.4%	$156.90	—	—	COM	260003108
ABNB	AIRBNB INC COM CL A	979,988	$168M	0.4%	$171.76	—	—	COM	009066101
VRTX	VERTEX PHARMACEUTICALS INC COM	643,407	$168M	0.4%	$260.97	—	—	COM	92532F100
BAC	BK OF AMERICA CORP COM	3,967,700	$164M	0.4%	$41.22	—	—	COM	060505104
NSC	NORFOLK SOUTHN CORP COM	572,023	$163M	0.4%	$285.22	—	—	COM	655844108
ABT	ABBOTT LABS COM	1,375,832	$163M	0.4%	$118.36	—	—	COM	002824100
AMD	ADVANCED MICRO DEVICES INC COM	1,479,330	$162M	0.4%	$109.34	—	—	COM	007903107
QCOM	QUALCOMM INC COM	1,057,803	$162M	0.4%	$152.82	—	—	COM	747525103
MPWR	MONOLITHIC PWR SYS INC COM	332,641	$162M	0.4%	$485.68	—	—	COM	609839105
PANW	PALO ALTO NETWORKS INC COM	258,507	$161M	0.4%	$622.51	—	—	COM	697435105
NEE	NEXTERA ENERGY INC COM	1,872,107	$159M	0.4%	$84.71	—	—	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO COM	894,510	$156M	0.4%	$174.60	—	—	COM	363576109
INTU	INTUIT COM	323,134	$155M	0.4%	$480.84	—	—	COM	461202103
EW	EDWARDS LIFESCIENCES CORP COM	1,313,048	$155M	0.4%	$117.72	—	—	COM	28176E108
—	DANAHER CORPORATION 5 CONV PFD B	97,248	$154M	0.4%	$1579.24	—	—	CVPFD	235851409
LLY	LILLY ELI & CO COM	512,013	$147M	0.4%	$286.37	—	—	COM	532457108
KKR	KKR & CO INC COM	2,507,538	$147M	0.4%	$58.47	—	—	COM	48251W104
CME	CME GROUP INC COM	613,685	$146M	0.4%	$237.86	—	—	COM	12572Q105
—	LIFE STORAGE INC COM	1,030,345	$145M	0.4%	$140.43	—	—	COM	53223X107
—	PIONEER NAT RES CO COM	574,856	$144M	0.4%	$250.03	—	—	COM	723787107
HLT	HILTON WORLDWIDE HLDGS INC COM	940,656	$143M	0.4%	$151.74	—	—	COM	43300A203
MOH	MOLINA HEALTHCARE INC COM	423,067	$141M	0.4%	$333.59	—	—	COM	60855R100
KLAC	KLA CORP COM NEW	371,717	$136M	0.4%	$366.06	—	—	COM	482480100
HON	HONEYWELL INTL INC COM	698,414	$136M	0.4%	$194.58	—	—	COM	438516106
CZR	CAESARS ENTERTAINMENT INC NE COM	1,753,903	$136M	0.4%	$77.36	—	—	COM	12769G100
DHR	DANAHER CORPORATION COM	459,616	$135M	0.4%	$293.33	—	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC COM	227,783	$135M	0.4%	$590.64	—	—	COM	883556102
AA	ALCOA CORP COM	1,481,266	$133M	0.4%	$90.03	—	—	COM	013872106
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	2,959,204	$133M	0.4%	$44.96	—	—	ETF	78467V608
—	ATLASSIAN CORP PLC CL A	452,105	$133M	0.4%	$293.83	—	—	COM	G06242104
ZTS	ZOETIS INC CL A	703,961	$133M	0.4%	$188.59	—	—	COM	98978V103
APH	AMPHENOL CORP NEW CL A	1,729,415	$130M	0.3%	$75.35	—	—	COM	032095101
NKE	NIKE INC CL B	966,735	$130M	0.3%	$134.56	—	—	COM	654106103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	646,379	$130M	0.3%	$201.25	—	—	COM	015271109
AER	AERCAP HOLDINGS NV SHS	2,523,947	$127M	0.3%	$50.28	—	—	COM	N00985106
ISRG	INTUITIVE SURGICAL INC COM NEW	420,255	$127M	0.3%	$301.68	—	—	COM	46120E602
JKHY	HENRY JACK & ASSOC INC COM	642,639	$127M	0.3%	$197.05	—	—	COM	426281101
—	SHOCKWAVE MED INC COM	610,237	$127M	0.3%	$207.36	—	—	COM	82489T104
CBOE	CBOE GLOBAL MKTS INC COM	1,101,719	$126M	0.3%	$114.42	—	—	COM	12503M108
EXP	EAGLE MATLS INC COM	975,314	$125M	0.3%	$128.36	—	—	COM	26969P108
EWBC	EAST WEST BANCORP INC COM	1,549,453	$122M	0.3%	$79.02	—	—	COM	27579R104
DDOG	DATADOG INC CL A COM	803,943	$122M	0.3%	$151.47	—	—	COM	23804L103
—	INTRA-CELLULAR THERAPIES INC COM	1,981,356	$121M	0.3%	$61.19	—	—	COM	46116X101
TGT	TARGET CORP COM	536,682	$114M	0.3%	$212.22	—	—	COM	87612E106
EME	EMCOR GROUP INC COM	1,006,211	$113M	0.3%	$112.63	—	—	COM	29084Q100
EEFT	EURONET WORLDWIDE INC COM	860,307	$112M	0.3%	$130.15	—	—	COM	298736109
CSL	CARLISLE COS INC COM	448,872	$110M	0.3%	$245.92	—	—	COM	142339100
INSP	INSPIRE MED SYS INC COM	422,341	$108M	0.3%	$256.69	—	—	COM	457730109
DE	DEERE & CO COM	259,165	$108M	0.3%	$415.46	—	—	COM	244199105
LYV	LIVE NATION ENTERTAINMENT IN COM	911,148	$107M	0.3%	$117.64	—	—	COM	538034109
CRWD	CROWDSTRIKE HLDGS INC CL A	464,744	$106M	0.3%	$227.08	—	—	COM	22788C105
—	CHEGG INC NOTE 9/0	128,151,000	$105M	0.3%	$0.82	—	—	CV	163092AF6
TTD	THE TRADE DESK INC COM CL A	1,520,825	$105M	0.3%	$69.25	—	—	COM	88339J105
—	BLOCK INC NOTE 5/0	112,942,000	$105M	0.3%	$0.93	—	—	CV	852234AJ2
XYZ	BLOCK INC CL A	773,816	$105M	0.3%	$135.60	—	—	COM	852234103
—	BLACKROCK INC COM	134,900	$103M	0.3%	$764.17	—	—	COM	09247X101
—	CRANE CO COM	947,747	$103M	0.3%	$108.28	—	—	COM	224399105
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	48,522,000	$102M	0.3%	$2.11	—	—	CV	697435AF2
WFC	WELLS FARGO CO NEW COM	2,098,211	$102M	0.3%	$48.46	—	—	COM	949746101
LMT	LOCKHEED MARTIN CORP COM	229,577	$101M	0.3%	$441.41	—	—	COM	539830109
WSM	WILLIAMS SONOMA INC COM	687,502	$99.69M	0.3%	$145.00	—	—	COM	969904101
—	EVOQUA WATER TECHNOLOGIES CO COM	2,109,426	$99.1M	0.3%	$46.98	—	—	COM	30057T105
WMT	WALMART INC COM	665,360	$99.08M	0.3%	$148.92	—	—	COM	931142103
NOV	NOV INC COM	5,025,305	$98.55M	0.3%	$19.61	—	—	COM	62955J103
AMAT	APPLIED MATLS INC COM	744,892	$98.18M	0.3%	$131.80	—	—	COM	038222105
HD	HOME DEPOT INC COM	325,726	$97.5M	0.3%	$299.33	—	—	COM	437076102
CNC	CENTENE CORP DEL COM	1,157,034	$97.41M	0.3%	$84.19	—	—	COM	15135B101
EL	LAUDER ESTEE COS INC CL A	356,615	$97.11M	0.3%	$272.32	—	—	COM	518439104
—	BROADCOM INC 8 MCNV PFD SR A	49,319	$96.82M	0.3%	$1963.12	—	—	CVPFD	11135F200
XOM	EXXON MOBIL CORP COM	1,163,123	$96.06M	0.3%	$82.59	—	—	COM	30231G102
NRG	NRG ENERGY INC COM NEW	2,383,081	$91.41M	0.2%	$38.36	—	—	COM	629377508
SCHW	SCHWAB CHARLES CORP COM	1,074,931	$90.63M	0.2%	$84.31	—	—	COM	808513105
HUBS	HUBSPOT INC COM	190,158	$90.31M	0.2%	$474.94	—	—	COM	443573100
CALX	CALIX INC COM	2,084,482	$89.44M	0.2%	$42.91	—	—	COM	13100M509
LFUS	LITTELFUSE INC COM	357,934	$89.27M	0.2%	$249.41	—	—	COM	537008104
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,313,547	$87.77M	0.2%	$66.82	—	—	ADR	82706C108
—	ASPEN TECHNOLOGY INC COM	527,069	$87.16M	0.2%	$165.37	—	—	COM	045327103
NTAP	NETAPP INC COM	1,036,893	$86.06M	0.2%	$83.00	—	—	COM	64110D104
ENPH	ENPHASE ENERGY INC COM	426,275	$86.01M	0.2%	$201.78	—	—	COM	29355A107
IRTC	IRHYTHM TECHNOLOGIES INC COM	538,035	$84.72M	0.2%	$157.47	—	—	COM	450056106
—	QUALTRICS INTL INC COM CL A	2,952,119	$84.28M	0.2%	$28.55	—	—	COM	747601201
MAS	MASCO CORP COM	1,644,696	$83.88M	0.2%	$51.00	—	—	COM	574599106
A	AGILENT TECHNOLOGIES INC COM	630,885	$83.48M	0.2%	$132.33	—	—	COM	00846U101
CB	CHUBB LIMITED COM	388,600	$83.12M	0.2%	$213.90	—	—	COM	H1467J104
CYTK	CYTOKINETICS INC COM NEW	2,258,004	$83.12M	0.2%	$36.81	—	—	COM	23282W605
DAVA	ENDAVA PLC ADS	619,264	$82.38M	0.2%	$133.03	—	—	ADR	29260V105
—	NEXTERA ENERGY INC UNIT 09/01/2022S	1,325,026	$81.87M	0.2%	$61.79	—	—	CVPFD	65339F796
AMT	AMERICAN TOWER CORP NEW COM	324,900	$81.62M	0.2%	$251.22	—	—	COM	03027X100
SMTC	SEMTECH CORP COM	1,152,001	$79.88M	0.2%	$69.34	—	—	COM	816850101
FTNT	FORTINET INC COM	233,366	$79.75M	0.2%	$341.74	—	—	COM	34959E109
DVN	DEVON ENERGY CORP NEW COM	1,337,488	$79.09M	0.2%	$59.13	—	—	COM	25179M103
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	900,240	$79.08M	0.2%	$87.84	—	—	COM	099502106
KRYS	KRYSTAL BIOTECH INC COM	1,178,813	$78.44M	0.2%	$66.54	—	—	COM	501147102
EQH	EQUITABLE HLDGS INC COM	2,532,752	$78.29M	0.2%	$30.91	—	—	COM	29452E101
TTEK	TETRA TECH INC NEW COM	472,012	$77.85M	0.2%	$164.94	—	—	COM	88162G103
—	AXONICS INC COM	1,243,314	$77.83M	0.2%	$62.60	—	—	COM	05465P101
—	PIONEER NAT RES CO NOTE 0.250 5/1	32,604,000	$77.58M	0.2%	$2.38	—	—	CV	723787AP2
WST	WEST PHARMACEUTICAL SVSC INC COM	188,714	$77.51M	0.2%	$410.71	—	—	COM	955306105
RPD	RAPID7 INC COM	695,108	$77.32M	0.2%	$111.24	—	—	COM	753422104
CUBI	CUSTOMERS BANCORP INC COM	1,471,733	$76.74M	0.2%	$52.14	—	—	COM	23204G100
SAIA	SAIA INC COM	314,721	$76.74M	0.2%	$243.82	—	—	COM	78709Y105
MSCI	MSCI INC COM	151,528	$76.2M	0.2%	$502.88	—	—	COM	55354G100
NTR	NUTRIEN LTD COM	732,171	$76.14M	0.2%	$103.99	—	—	COM	67077M108
APA	APA CORPORATION COM	1,837,000	$75.92M	0.2%	$41.33	—	—	COM	03743Q108
U	UNITY SOFTWARE INC COM	762,913	$75.69M	0.2%	$99.21	—	—	COM	91332U101
TRMB	TRIMBLE INC COM	1,046,446	$75.49M	0.2%	$72.14	—	—	COM	896239100
MKSI	MKS INSTRS INC COM	501,374	$75.21M	0.2%	$150.00	—	—	COM	55306N104
DIOD	DIODES INC COM	861,611	$74.95M	0.2%	$86.99	—	—	COM	254543101
—	WEIBO CORP NOTE 1.25011/1	76,606,000	$74.88M	0.2%	$0.98	—	—	CV	948596AC5
—	AIRBNB INC NOTE 3/1	76,534,000	$74.37M	0.2%	$0.97	—	—	CV	009066AB7
GM	GENERAL MTRS CO COM	1,692,055	$74.01M	0.2%	$43.74	—	—	COM	37045V100
BPOP	POPULAR INC COM NEW	901,588	$73.7M	0.2%	$81.74	—	—	COM	733174700
—	LAM RESEARCH CORP COM	136,364	$73.31M	0.2%	$537.61	—	—	COM	512807108
SPGI	S&P GLOBAL INC COM	178,500	$73.22M	0.2%	$410.18	—	—	COM	78409V104
VMC	VULCAN MATLS CO COM	394,867	$72.54M	0.2%	$183.70	—	—	COM	929160109
THC	TENET HEALTHCARE CORP COM NEW	843,289	$72.49M	0.2%	$85.96	—	—	COM	88033G407
—	HESS CORP COM	675,496	$72.31M	0.2%	$107.04	—	—	COM	42809H107
ACGL	ARCH CAP GROUP LTD ORD	1,488,289	$72.06M	0.2%	$48.42	—	—	COM	G0450A105
LNTH	LANTHEUS HLDGS INC COM	1,295,652	$71.66M	0.2%	$55.31	—	—	COM	516544103
AMRC	AMERESCO INC CL A	887,385	$70.55M	0.2%	$79.50	—	—	COM	02361E108
MOS	MOSAIC CO NEW COM	1,053,963	$70.09M	0.2%	$66.50	—	—	COM	61945C103
PLNT	PLANET FITNESS INC CL A	828,441	$69.99M	0.2%	$84.48	—	—	COM	72703H101
TDY	TELEDYNE TECHNOLOGIES INC COM	147,134	$69.54M	0.2%	$472.63	—	—	COM	879360105
AZTA	AZENTA INC COM	838,628	$69.51M	0.2%	$82.88	—	—	COM	114340102
ULTA	ULTA BEAUTY INC COM	174,274	$69.4M	0.2%	$398.22	—	—	COM	90384S303
ADI	ANALOG DEVICES INC COM	419,544	$69.3M	0.2%	$165.18	—	—	COM	032654105
NEM	NEWMONT CORP COM	862,123	$68.5M	0.2%	$79.45	—	—	COM	651639106
OXY	OCCIDENTAL PETE CORP COM	1,202,869	$68.25M	0.2%	$56.74	—	—	COM	674599105
FNV	FRANCO NEV CORP COM	426,463	$68.03M	0.2%	$159.52	—	—	COM	351858105
SU	SUNCOR ENERGY INC NEW COM	2,083,716	$67.91M	0.2%	$32.59	—	—	COM	867224107
NUE	NUCOR CORP COM	445,878	$66.28M	0.2%	$148.65	—	—	COM	670346105
WAL	WESTERN ALLIANCE BANCORP COM	796,560	$65.97M	0.2%	$82.82	—	—	COM	957638109
GLOB	GLOBANT S A COM	247,186	$64.78M	0.2%	$262.07	—	—	COM	L44385109
—	CALLON PETE CO DEL COM	1,093,939	$64.63M	0.2%	$59.08	—	—	COM	13123X508
—	PACWEST BANCORP DEL COM	1,495,331	$64.49M	0.2%	$43.13	—	—	COM	695263103
—	ROYAL CARIBBEAN GROUP NOTE 4.250 6/1	49,092,000	$64.37M	0.2%	$1.31	—	—	CV	780153BB7
SITM	SITIME CORP COM	255,323	$63.27M	0.2%	$247.82	—	—	COM	82982T106
FFIV	F5 INC COM	301,737	$63.05M	0.2%	$208.95	—	—	COM	315616102
RMBS	RAMBUS INC DEL COM	1,961,530	$62.55M	0.2%	$31.89	—	—	COM	750917106
HSY	HERSHEY CO COM	288,442	$62.48M	0.2%	$216.63	—	—	COM	427866108
LULU	LULULEMON ATHLETICA INC COM	170,010	$62.09M	0.2%	$365.23	—	—	COM	550021109
MU	MICRON TECHNOLOGY INC COM	794,320	$61.87M	0.2%	$77.89	—	—	COM	595112103
CW	CURTISS WRIGHT CORP COM	409,802	$61.54M	0.2%	$150.16	—	—	COM	231561101
NVO	NOVO-NORDISK A S ADR	546,558	$60.7M	0.2%	$111.05	—	—	ADR	670100205
—	SVB FINANCIAL GROUP COM	108,048	$60.45M	0.2%	$559.45	—	—	COM	78486Q101
POR	PORTLAND GEN ELEC CO COM NEW	1,069,599	$58.99M	0.2%	$55.15	—	—	COM	736508847
AGCO	AGCO CORP COM	401,732	$58.67M	0.2%	$146.03	—	—	COM	001084102
CMS	CMS ENERGY CORP COM	837,180	$58.55M	0.2%	$69.94	—	—	COM	125896100
RUSHA	RUSH ENTERPRISES INC CL A	1,143,381	$58.21M	0.2%	$50.91	—	—	COM	781846209
SPB	SPECTRUM BRANDS HLDGS INC NE COM	648,541	$57.54M	0.2%	$88.72	—	—	COM	84790A105
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	31,978,000	$56.58M	0.2%	$1.77	—	—	CV	538034AQ2
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	84,019	$55.92M	0.1%	$665.61	—	—	COM	31946M103
TNDM	TANDEM DIABETES CARE INC COM NEW	480,397	$55.87M	0.1%	$116.29	—	—	COM	875372203
SYNA	SYNAPTICS INC COM	279,945	$55.85M	0.1%	$199.50	—	—	COM	87157D109
XENE	XENON PHARMACEUTICALS INC COM	1,790,743	$54.74M	0.1%	$30.57	—	—	COM	98420N105
—	WAYFAIR INC NOTE 0.62510/0	65,628,000	$54.21M	0.1%	$0.83	—	—	CV	94419LAM3
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	28,364,000	$53.83M	0.1%	$1.90	—	—	CV	531229AF9
ENTG	ENTEGRIS INC COM	409,796	$53.79M	0.1%	$131.26	—	—	COM	29362U104
CARG	CARGURUS INC COM CL A	1,266,053	$53.76M	0.1%	$42.46	—	—	COM	141788109
—	BIOHAVEN PHARMACTL HLDG CO L COM	453,102	$53.72M	0.1%	$118.57	—	—	COM	G11196105
NVST	ENVISTA HOLDINGS CORPORATION COM	1,096,141	$53.39M	0.1%	$48.71	—	—	COM	29415F104
FBP	FIRST BANCORP P R COM NEW	4,065,360	$53.34M	0.1%	$13.12	—	—	COM	318672706
—	CONTINENTAL RES INC COM	867,065	$53.18M	0.1%	$61.33	—	—	COM	212015101
SONO	SONOS INC COM	1,868,671	$52.73M	0.1%	$28.22	—	—	COM	83570H108
—	LIVENT CORP COM	2,012,824	$52.47M	0.1%	$26.07	—	—	COM	53814L108
WAB	WABTEC COM	540,237	$51.95M	0.1%	$96.17	—	—	COM	929740108
ZIP	ZIPRECRUITER INC CL A	2,253,322	$51.78M	0.1%	$22.98	—	—	COM	98980B103
—	CYBERARK SOFTWARE LTD SHS	304,767	$51.43M	0.1%	$168.75	—	—	COM	M2682V108
SPT	SPROUT SOCIAL INC COM CL A	639,285	$51.22M	0.1%	$80.12	—	—	COM	85209W109
—	MONGODB INC NOTE 0.250 1/1	23,610,000	$51.22M	0.1%	$2.17	—	—	CV	60937PAD8
—	EXPEDIA GROUP INC NOTE 2/1	41,920,000	$51.2M	0.1%	$1.22	—	—	CV	30212PBE4
SIGI	SELECTIVE INS GROUP INC COM	570,448	$50.98M	0.1%	$89.36	—	—	COM	816300107
PIPR	PIPER SANDLER COMPANIES COM	385,580	$50.61M	0.1%	$131.25	—	—	COM	724078100
FIX	COMFORT SYS USA INC COM	566,455	$50.42M	0.1%	$89.01	—	—	COM	199908104
STE	STERIS PLC SHS USD	208,273	$50.35M	0.1%	$241.77	—	—	COM	G8473T100
—	AVALARA INC COM	504,355	$50.19M	0.1%	$99.51	—	—	COM	05338G106
AVNT	AVIENT CORPORATION COM	1,045,547	$50.19M	0.1%	$48.00	—	—	COM	05368V106
—	HORIZON THERAPEUTICS PUB L SHS	475,232	$50M	0.1%	$105.21	—	—	COM	G46188101
—	ENPHASE ENERGY INC NOTE 3/0	47,580,000	$49.67M	0.1%	$1.04	—	—	CV	29355AAK3
—	MASONITE INTL CORP COM	555,134	$49.37M	0.1%	$88.94	—	—	COM	575385109
—	JAMF HLDG CORP COM	1,415,047	$49.26M	0.1%	$34.81	—	—	COM	47074L105
SLB	SCHLUMBERGER LTD COM STK	1,190,156	$49.17M	0.1%	$41.31	—	—	COM	806857108
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	783,074	$49.15M	0.1%	$62.76	—	—	COM	637870106
STC	STEWART INFORMATION SVCS COR COM	794,491	$48.16M	0.1%	$60.61	—	—	COM	860372101
SHO	SUNSTONE HOTEL INVS INC NEW COM	4,080,980	$48.07M	0.1%	$11.78	—	—	COM	867892101
AIG	AMERICAN INTL GROUP INC COM NEW	751,200	$47.15M	0.1%	$62.77	—	—	COM	026874784
—	KARUNA THERAPEUTICS INC COM	369,545	$46.85M	0.1%	$126.79	—	—	COM	48576A100
—	II-VI INC COM	640,756	$46.45M	0.1%	$72.49	—	—	COM	902104108
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,087,827	$46.12M	0.1%	$42.40	—	—	COM	199333105
BCPC	BALCHEM CORP COM	337,204	$46.1M	0.1%	$136.70	—	—	COM	057665200
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	40,525,000	$45.97M	0.1%	$1.13	—	—	CV	57164YAB3
FR	FIRST INDL RLTY TR INC COM	734,726	$45.49M	0.1%	$61.91	—	—	COM	32054K103
GOGO	GOGO INC COM	2,359,778	$44.98M	0.1%	$19.06	—	—	COM	38046C109
AMGN	AMGEN INC COM	185,000	$44.74M	0.1%	$241.82	—	—	COM	031162100
PZZA	PAPA JOHNS INTL INC COM	424,928	$44.74M	0.1%	$105.28	—	—	COM	698813102
AVAV	AEROVIRONMENT INC COM	470,357	$44.28M	0.1%	$94.14	—	—	COM	008073108
ESTC	ELASTIC N V ORD SHS	490,315	$43.61M	0.1%	$88.95	—	—	COM	N14506104
BOOT	BOOT BARN HLDGS INC COM	456,686	$43.29M	0.1%	$94.79	—	—	COM	099406100
PAYC	PAYCOM SOFTWARE INC COM	123,831	$42.89M	0.1%	$346.38	—	—	COM	70432V102
POOL	POOL CORP COM	100,600	$42.54M	0.1%	$422.85	—	—	COM	73278L105
IDA	IDACORP INC COM	365,613	$42.18M	0.1%	$115.36	—	—	COM	451107106
CVLT	COMMVAULT SYS INC COM	634,865	$42.12M	0.1%	$66.35	—	—	COM	204166102
CHH	CHOICE HOTELS INTL INC COM	292,709	$41.49M	0.1%	$141.76	—	—	COM	169905106
—	DEXCOM INC NOTE 0.25011/1	36,138,000	$41.45M	0.1%	$1.15	—	—	CV	252131AK3
NXST	NEXSTAR MEDIA GROUP INC CL A	219,760	$41.42M	0.1%	$188.48	—	—	COM	65336K103
FDS	FACTSET RESH SYS INC COM	95,000	$41.24M	0.1%	$434.15	—	—	COM	303075105
CEG	CONSTELLATION ENERGY CORP COM	725,000	$40.78M	0.1%	$56.25	—	—	COM	21037T109
AXON	AXON ENTERPRISE INC COM	295,847	$40.75M	0.1%	$137.73	—	—	COM	05464C101
GNRC	GENERAC HLDGS INC COM	137,046	$40.74M	0.1%	$297.27	—	—	COM	368736104
WTFC	WINTRUST FINL CORP COM	437,993	$40.7M	0.1%	$92.93	—	—	COM	97650W108
CCK	CROWN HLDGS INC COM	324,464	$40.59M	0.1%	$125.09	—	—	COM	228368106
MCK	MCKESSON CORP COM	130,890	$40.07M	0.1%	$306.13	—	—	COM	58155Q103
GTLS	CHART INDS INC COM	232,026	$39.85M	0.1%	$171.77	—	—	COM	16115Q308
ON	ON SEMICONDUCTOR CORP COM	635,000	$39.76M	0.1%	$62.61	—	—	COM	682189105
RBC	RBC BEARINGS INC COM	204,089	$39.57M	0.1%	$193.88	—	—	COM	75524B104
—	INSULET CORP NOTE 0.375 9/0	29,564,000	$39.34M	0.1%	$1.33	—	—	CV	45784PAK7
—	TELADOC HEALTH INC NOTE 1.250 6/0	46,240,000	$39.23M	0.1%	$0.85	—	—	CV	87918AAF2
MMI	MARCUS & MILLICHAP INC COM	741,744	$39.08M	0.1%	$52.68	—	—	COM	566324109
KFRC	KFORCE INC COM	525,290	$38.86M	0.1%	$73.97	—	—	COM	493732101
—	UNITED STATES STL CORP NOTE 5.00011/0	13,258,000	$38.8M	0.1%	$2.93	—	—	CV	912909AT5
SMPL	SIMPLY GOOD FOODS CO COM	1,017,245	$38.6M	0.1%	$37.95	—	—	COM	82900L102
—	ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0	16,149,000	$38.34M	0.1%	$2.37	—	—	CV	29415FAB0
DKS	DICKS SPORTING GOODS INC COM	383,164	$38.32M	0.1%	$100.02	—	—	COM	253393102
BCRX	BIOCRYST PHARMACEUTICALS INC COM	2,318,016	$37.69M	0.1%	$16.26	—	—	COM	09058V103
DSGX	DESCARTES SYS GROUP INC COM	511,656	$37.48M	0.1%	$73.26	—	—	COM	249906108
CNMD	CONMED CORP COM	252,072	$37.45M	0.1%	$148.55	—	—	COM	207410101
FIVN	FIVE9 INC COM	339,107	$37.44M	0.1%	$110.40	—	—	COM	338307101
VAC	MARRIOTT VACATIONS WORLDWIDE COM	235,865	$37.2M	0.1%	$157.70	—	—	COM	57164Y107
—	PARAMOUNT GLOBAL 5.75 CONV PFD A	668,411	$37.13M	0.1%	$55.55	—	—	CVPFD	92556H305
THRM	GENTHERM INC COM	501,868	$36.66M	0.1%	$73.04	—	—	COM	37253A103
CNI	CANADIAN NATL RY CO COM	272,421	$36.54M	0.1%	$134.14	—	—	COM	136375102
BMBL	BUMBLE INC COM CL A	1,250,485	$36.24M	0.1%	$28.98	—	—	COM	12047B105
—	CONMED CORP NOTE 2.625 2/0	20,952,000	$36.11M	0.1%	$1.72	—	—	CV	207410AF8
—	MANDIANT INC NOTE 1.625 6/0	36,059,000	$36.06M	0.1%	$1.00	—	—	CV	31816QAD3
APD	AIR PRODS & CHEMS INC COM	143,947	$35.97M	0.1%	$249.91	—	—	COM	009158106
—	ANAPLAN INC COM	548,382	$35.67M	0.1%	$65.05	—	—	COM	03272L108
RGEN	REPLIGEN CORP COM	188,971	$35.54M	0.1%	$188.09	—	—	COM	759916109
OKE	ONEOK INC NEW COM	500,000	$35.31M	0.1%	$70.63	—	—	COM	682680103
—	LUMENTUM HLDGS INC NOTE 0.50012/1	29,945,000	$34.85M	0.1%	$1.16	—	—	CV	55024UAD1
EVR	EVERCORE INC CLASS A	310,253	$34.54M	0.1%	$111.32	—	—	COM	29977A105
CEVA	CEVA INC COM	829,605	$33.72M	0.1%	$40.65	—	—	COM	157210105
HELE	HELEN OF TROY LTD COM	172,188	$33.72M	0.1%	$195.84	—	—	COM	G4388N106
YOU	CLEAR SECURE INC COM CL A	1,251,055	$33.63M	0.1%	$26.88	—	—	COM	18467V109
COR	AMERISOURCEBERGEN CORP COM	216,855	$33.55M	0.1%	$154.71	—	—	COM	03073E105
—	INSMED INC NOTE 0.750 6/0	34,402,000	$33.34M	0.1%	$0.97	—	—	CV	457669AB5
TECH	BIO-TECHNE CORP COM	76,615	$33.18M	0.1%	$433.05	—	—	COM	09073M104
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	24,262,000	$33.01M	0.1%	$1.36	—	—	CV	844741BG2
CALY	CALLAWAY GOLF CO COM	1,390,364	$32.56M	0.1%	$23.42	—	—	COM	131193104
IIPR	INNOVATIVE INDL PPTYS INC COM	157,013	$32.25M	0.1%	$205.40	—	—	COM	45781V101
—	COOPER COS INC COM NEW	77,134	$32.21M	0.1%	$417.60	—	—	COM	216648402
PEP	PEPSICO INC COM	190,833	$31.94M	0.1%	$167.38	—	—	COM	713448108
IPAR	INTER PARFUMS INC COM	362,549	$31.92M	0.1%	$88.05	—	—	COM	458334109
LITE	LUMENTUM HLDGS INC COM	326,735	$31.89M	0.1%	$97.60	—	—	COM	55024U109
—	ZSCALER INC NOTE 0.125 7/0	18,496,000	$31.56M	0.1%	$1.71	—	—	CV	98980GAB8
—	ALTERYX INC NOTE 0.500 8/0	33,758,000	$31.53M	0.1%	$0.93	—	—	CV	02156BAD5
NDAQ	NASDAQ INC COM	175,673	$31.3M	0.1%	$178.20	—	—	COM	631103108
TENB	TENABLE HLDGS INC COM	540,853	$31.26M	0.1%	$57.79	—	—	COM	88025T102
—	ANTERO RESOURCES CORP NOTE 4.250 9/0	4,424,000	$31.22M	0.1%	$7.06	—	—	CV	03674XAM8
GBCI	GLACIER BANCORP INC NEW COM	619,796	$31.16M	0.1%	$50.28	—	—	COM	37637Q105
—	DRAFTKINGS INC NOTE 3/1	42,910,000	$31.05M	0.1%	$0.72	—	—	CV	26142RAB0
CPT	CAMDEN PPTY TR SH BEN INT	182,710	$30.37M	0.1%	$166.20	—	—	COM	133131102
—	TESLA INC NOTE 2.000 5/1	1,746,000	$30.3M	0.1%	$17.36	—	—	CV	88160RAG6
PCOR	PROCORE TECHNOLOGIES INC COM	522,751	$30.3M	0.1%	$57.96	—	—	COM	74275K108
CRL	CHARLES RIV LABS INTL INC COM	106,541	$30.25M	0.1%	$283.97	—	—	COM	159864107
CVS	CVS HEALTH CORP COM	295,554	$29.91M	0.1%	$101.21	—	—	COM	126650100
RACE	FERRARI N V COM	137,000	$29.88M	0.1%	$218.09	—	—	COM	N3167Y103
FCX	FREEPORT-MCMORAN INC CL B	600,000	$29.84M	0.1%	$49.74	—	—	COM	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	285,467	$29.76M	0.1%	$104.26	—	—	ADR	874039100
MCD	MCDONALDS CORP COM	120,100	$29.7M	0.1%	$247.28	—	—	COM	580135101
—	INARI MED INC COM	325,030	$29.46M	0.1%	$90.64	—	—	COM	45332Y109
MC	MOELIS & CO CL A	625,527	$29.37M	0.1%	$46.95	—	—	COM	60786M105
CROX	CROCS INC COM	378,600	$28.93M	0.1%	$76.40	—	—	COM	227046109
KEX	KIRBY CORP COM	400,000	$28.88M	0.1%	$72.19	—	—	COM	497266106
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	29,739,000	$28.85M	0.1%	$0.97	—	—	CV	958102AP0
TPG	TPG INC COM CL A	955,838	$28.81M	0.1%	$30.14	—	—	COM	872657101
EXC	EXELON CORP COM	600,000	$28.58M	0.1%	$47.63	—	—	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC COM	173,655	$28.56M	0.1%	$164.46	—	—	COM	127387108
BURL	BURLINGTON STORES INC COM	154,685	$28.18M	0.1%	$182.17	—	—	COM	122017106
PUBM	PUBMATIC INC COM CL A	1,067,928	$27.89M	0.1%	$26.12	—	—	COM	74467Q103
UHS	UNIVERSAL HLTH SVCS INC CL B	190,221	$27.57M	0.1%	$144.95	—	—	COM	913903100
—	ZENDESK INC COM	227,197	$27.33M	0.1%	$120.29	—	—	COM	98936J101
—	DUKE REALTY CORP COM NEW	466,050	$27.06M	0.1%	$58.06	—	—	COM	264411505
—	EURONET WORLDWIDE INC NOTE 0.750 3/1	23,932,000	$26.86M	0.1%	$1.12	—	—	CV	298736AL3
PGR	PROGRESSIVE CORP COM	235,634	$26.86M	0.1%	$113.99	—	—	COM	743315103
IT	GARTNER INC COM	90,000	$26.77M	0.1%	$297.46	—	—	COM	366651107
—	SUNRUN INC NOTE 2/0	33,357,000	$26.7M	0.1%	$0.80	—	—	CV	86771WAB1
ALLE	ALLEGION PLC ORD SHS	241,873	$26.55M	0.1%	$109.78	—	—	COM	G0176J109
KIM	KIMCO RLTY CORP COM	1,073,292	$26.51M	0.1%	$24.70	—	—	COM	49446R109
—	ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0	17,538,000	$26.38M	0.1%	$1.50	—	—	CV	049164BJ4
NTLA	INTELLIA THERAPEUTICS INC COM	362,750	$26.36M	0.1%	$72.67	—	—	COM	45826J105
HOG	HARLEY DAVIDSON INC COM	663,022	$26.12M	0.1%	$39.40	—	—	COM	412822108
CRTO	CRITEO S A SPONS ADS	957,709	$26.09M	0.1%	$27.24	—	—	ADR	226718104
ETR	ENTERGY CORP NEW COM	220,820	$25.78M	0.1%	$116.75	—	—	COM	29364G103
—	MIDDLEBY CORP NOTE 1.000 9/0	18,650,000	$25.77M	0.1%	$1.38	—	—	CV	596278AB7
—	AZEK CO INC CL A	1,036,286	$25.74M	0.1%	$24.84	—	—	COM	05478C105
—	CEREVEL THERAPEUTICS HLDNG I COM	729,850	$25.55M	0.1%	$35.01	—	—	COM	15678U128
JBHT	HUNT J B TRANS SVCS INC COM	126,464	$25.39M	0.1%	$200.79	—	—	COM	445658107
—	MIRATI THERAPEUTICS INC COM	308,285	$25.35M	0.1%	$82.22	—	—	COM	60468T105
—	SEA LTD NOTE 0.250 9/1	31,435,000	$25.25M	0.1%	$0.80	—	—	CV	81141RAG5
FVRR	FIVERR INTL LTD ORD SHS	331,375	$25.21M	0.1%	$76.07	—	—	COM	M4R82T106
GTLB	GITLAB INC CLASS A COM	458,967	$24.99M	0.1%	$54.45	—	—	COM	37637K108
TASK	TASKUS INC CLASS A COM	640,565	$24.64M	0.1%	$38.46	—	—	COM	87652V109
BROS	DUTCH BROS INC CL A	445,000	$24.59M	0.1%	$55.27	—	—	COM	26701L100
SRPT	SAREPTA THERAPEUTICS INC COM	312,782	$24.43M	0.1%	$78.12	—	—	COM	803607100
—	DEXCOM INC NOTE 0.75012/0	7,665,000	$23.87M	0.1%	$3.11	—	—	CV	252131AH0
OTIS	OTIS WORLDWIDE CORP COM	308,422	$23.73M	0.1%	$76.95	—	—	COM	68902V107
—	LIVENT CORP NOTE 4.125 7/1	7,590,000	$23.59M	0.1%	$3.11	—	—	CV	53814LAB4
AXTA	AXALTA COATING SYS LTD COM	959,141	$23.58M	0.1%	$24.58	—	—	COM	G0750C108
ST	SENSATA TECHNOLOGIES HLDG PL SHS	454,644	$23.12M	0.1%	$50.85	—	—	COM	G8060N102
—	TWITTER INC NOTE 0.250 6/1	22,434,000	$22.88M	0.1%	$1.02	—	—	CV	90184LAF9
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	313,744	$22.78M	0.1%	$72.62	—	—	COM	90400D108
—	DATADOG INC NOTE 0.125 6/1	12,711,000	$22.56M	0.1%	$1.77	—	—	CV	23804LAB9
TBBK	BANCORP INC DEL COM	796,280	$22.56M	0.1%	$28.33	—	—	COM	05969A105
SSD	SIMPSON MFG INC COM	206,468	$22.51M	0.1%	$109.04	—	—	COM	829073105
ACM	AECOM COM	292,670	$22.48M	0.1%	$76.81	—	—	COM	00766T100
DXCM	DEXCOM INC COM	43,861	$22.44M	0.1%	$511.62	—	—	COM	252131107
CTVA	CORTEVA INC COM	377,257	$21.68M	0.1%	$57.48	—	—	COM	22052L104
TER	TERADYNE INC COM	180,750	$21.37M	0.1%	$118.23	—	—	COM	880770102
FIGS	FIGS INC CL A	990,124	$21.31M	0.1%	$21.52	—	—	COM	30260D103
ODFL	OLD DOMINION FREIGHT LINE IN COM	70,907	$21.18M	0.1%	$298.67	—	—	COM	679580100
SWK	STANLEY BLACK & DECKER INC COM	151,434	$21.17M	0.1%	$139.79	—	—	COM	854502101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	61,055	$21.01M	0.1%	$344.10	—	—	COM	78410G104
DUOL	DUOLINGO INC CL A COM	216,817	$20.62M	0.1%	$95.11	—	—	COM	26603R106
PSN	PARSONS CORP DEL COM	530,235	$20.52M	0.1%	$38.70	—	—	COM	70202L102
—	RAPID7 INC NOTE 0.250 3/1	16,388,000	$20.46M	0.1%	$1.25	—	—	CV	753422AF1
—	PENN NATL GAMING INC NOTE 2.750 5/1	10,085,000	$20.33M	0.1%	$2.02	—	—	CV	707569AU3
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,851	$20.33M	0.1%	$1582.06	—	—	COM	169656105
CLH	CLEAN HARBORS INC COM	182,055	$20.32M	0.1%	$111.64	—	—	COM	184496107
IMXI	INTERNATIONAL MNY EXPRESS IN COM	984,819	$20.3M	0.1%	$20.61	—	—	COM	46005L101
—	MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1	17,453,000	$19.89M	0.1%	$1.14	—	—	CV	595017AU8
—	LYFT INC NOTE 1.500 5/1	15,817,000	$19.67M	0.1%	$1.24	—	—	CV	55087PAB0
DOW	DOW INC COM	304,700	$19.41M	0.1%	$63.72	—	—	COM	260557103
—	SERVICENOW INC NOTE 6/0	4,668,000	$19.27M	0.1%	$4.13	—	—	CV	81762PAC6
—	INTEGRAL AD SCIENCE HLDNG CO COM	1,384,562	$19.11M	0.1%	$13.80	—	—	COM	45828L108
—	THE REALREAL INC NOTE 1.000 3/0	26,876,000	$19.06M	0.1%	$0.71	—	—	CV	88339PAD3
—	WOLFSPEED INC NOTE 1.750 5/0	7,405,000	$18.47M	0.0%	$2.49	—	—	CV	225447AD3
—	DUCKHORN PORTFOLIO INC COM	994,249	$18.09M	0.0%	$18.19	—	—	COM	26414D106
TDG	TRANSDIGM GROUP INC COM	27,321	$17.8M	0.0%	$651.55	—	—	COM	893641100
—	WELLS FARGO CO NEW PERP PFD CNV A	13,306	$17.63M	0.0%	$1324.97	—	—	CVPFD	949746804
—	ALLBIRDS INC COM CL A	2,902,677	$17.45M	0.0%	$6.01	—	—	COM	01675A109
BC	BRUNSWICK CORP COM	215,461	$17.43M	0.0%	$80.89	—	—	COM	117043109
MCRI	MONARCH CASINO & RESORT INC COM	197,864	$17.26M	0.0%	$87.23	—	—	COM	609027107
ICHR	ICHOR HOLDINGS SHS	477,269	$17M	0.0%	$35.62	—	—	COM	G4740B105
TJX	TJX COS INC NEW COM	273,900	$16.59M	0.0%	$60.58	—	—	COM	872540109
—	GREEN PLAINS INC NOTE 2.250 3/1	13,242,000	$16.51M	0.0%	$1.25	—	—	CV	393222AK0
DOCN	DIGITALOCEAN HLDGS INC COM	284,502	$16.46M	0.0%	$57.85	—	—	COM	25402D102
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	190,535	$16.46M	0.0%	$86.37	—	—	COM	049164205
TBI	TRUEBLUE INC COM	555,693	$16.05M	0.0%	$28.89	—	—	COM	89785X101
—	AVID TECHNOLOGY INC COM	458,638	$15.99M	0.0%	$34.87	—	—	COM	05367P100
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	10,996,000	$15.92M	0.0%	$1.45	—	—	CV	09857LAN8
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	6,250,000	$15.92M	0.0%	$2.55	—	—	CV	98156QAB4
—	DTE ENERGY CO UNIT 11/01/2022S	298,000	$15.88M	0.0%	$53.29	—	—	CVPFD	233331842
—	UBER TECHNOLOGIES INC NOTE 12/1	16,924,000	$15.23M	0.0%	$0.90	—	—	CV	90353TAJ9
BALL	BALL CORP COM	169,141	$15.22M	0.0%	$90.00	—	—	COM	058498106
—	BK OF AMERICA CORP 7.25CNV PFD L	11,570	$15.19M	0.0%	$1312.53	—	—	CVPFD	060505682
TSCO	TRACTOR SUPPLY CO COM	64,728	$15.11M	0.0%	$233.38	—	—	COM	892356106
PRKS	SEAWORLD ENTMT INC COM	197,186	$14.68M	0.0%	$74.44	—	—	COM	81282V100
WTS	WATTS WATER TECHNOLOGIES INC CL A	104,781	$14.63M	0.0%	$139.59	—	—	COM	942749102
ICFI	ICF INTL INC COM	153,474	$14.45M	0.0%	$94.14	—	—	COM	44925C103
—	EQT CORP NOTE 1.750 5/0	5,937,000	$14.1M	0.0%	$2.37	—	—	CV	26884LAK5
—	ALTERYX INC NOTE 1.000 8/0	16,000,000	$14.07M	0.0%	$0.88	—	—	CV	02156BAF0
—	COUPA SOFTWARE INC NOTE 0.375 6/1	16,598,000	$14.01M	0.0%	$0.84	—	—	CV	22266LAF3
PCTY	PAYLOCITY HLDG CORP COM	68,071	$14.01M	0.0%	$205.77	—	—	COM	70438V106
—	ZENDESK INC NOTE 0.625 6/1	10,850,000	$13.73M	0.0%	$1.27	—	—	CV	98936JAD3
—	RAMBUS INC DEL NOTE 1.375 2/0	8,000,000	$13.57M	0.0%	$1.70	—	—	CV	750917AG1
—	ZUORA INC COM CL A	898,656	$13.46M	0.0%	$14.98	—	—	COM	98983V106
—	RAPID7 INC NOTE 2.250 5/0	7,092,000	$13.45M	0.0%	$1.90	—	—	CV	753422AD6
—	MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	13,371,000	$13.3M	0.0%	$0.99	—	—	CV	56087FAB0
PI	IMPINJ INC COM	208,839	$13.27M	0.0%	$63.54	—	—	COM	453204109
—	RIGEL PHARMACEUTICALS INC COM NEW	4,409,833	$13.19M	0.0%	$2.99	—	—	COM	766559603
ZION	ZIONS BANCORPORATION N A COM	200,000	$13.11M	0.0%	$65.56	—	—	COM	989701107
ROP	ROPER TECHNOLOGIES INC COM	27,664	$13.06M	0.0%	$472.24	—	—	COM	776696106
CARS	CARS COM INC COM	903,368	$13.04M	0.0%	$14.43	—	—	COM	14575E105
MCS	MARCUS CORP DEL COM	735,711	$13.02M	0.0%	$17.70	—	—	COM	566330106
—	SOLAREDGE TECHNOLOGIES INC NOTE 9/1	9,432,000	$12.89M	0.0%	$1.37	—	—	CV	83417MAD6
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	12,555,000	$12.88M	0.0%	$1.03	—	—	CV	85571BAH8
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	4,185,000	$12.67M	0.0%	$3.03	—	—	CV	682189AP0
CENX	CENTURY ALUM CO COM	480,785	$12.65M	0.0%	$26.31	—	—	COM	156431108
—	ASSETMARK FINL HLDGS INC COM	562,776	$12.52M	0.0%	$22.25	—	—	COM	04546L106
—	AMERICAN EQTY INVT LIFE HLD COM	309,608	$12.36M	0.0%	$39.91	—	—	COM	025676206
—	SNAP INC NOTE 0.750 8/0	6,956,000	$12.14M	0.0%	$1.75	—	—	CV	83304AAB2
CHGG	CHEGG INC COM	334,168	$12.12M	0.0%	$36.28	—	—	COM	163092109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	169,181	$12.07M	0.0%	$71.34	—	—	COM	36262G101
BRBR	BELLRING BRANDS INC COMMON STOCK	521,557	$12.04M	0.0%	$23.08	—	—	COM	07831C103
—	BENEFITFOCUS INC NOTE 1.25012/1	12,466,000	$12.02M	0.0%	$0.96	—	—	CV	08180DAB2
KIDS	ORTHOPEDIATRICS CORP COM	221,745	$11.97M	0.0%	$53.99	—	—	COM	68752L100
—	WAYFAIR INC NOTE 1.000 8/1	11,134,000	$11.94M	0.0%	$1.07	—	—	CV	94419LAF8
G	GENPACT LIMITED SHS	269,680	$11.73M	0.0%	$43.51	—	—	COM	G3922B107
—	POWERSCHOOL HOLDINGS INC COM CL A	708,788	$11.7M	0.0%	$16.51	—	—	COM	73939C106
EBC	EASTERN BANKSHARES INC COM	541,719	$11.67M	0.0%	$21.54	—	—	COM	27627N105
—	SPRINGWORKS THERAPEUTICS INC COM	206,054	$11.63M	0.0%	$56.44	—	—	COM	85205L107
—	MELI KASZEK PIONEER CORP CLASS A ORD	1,130,078	$11.62M	0.0%	$10.28	—	—	COM	G5S74L106
MCB	METROPOLITAN BK HLDG CORP COM	113,263	$11.53M	0.0%	$101.77	—	—	COM	591774104
—	SEAGEN INC COM	79,624	$11.47M	0.0%	$144.05	—	—	COM	81181C104
MTCH	MATCH GROUP INC NEW COM	104,667	$11.38M	0.0%	$108.74	—	—	COM	57667L107
—	SP PLUS CORP COM	362,893	$11.38M	0.0%	$31.36	—	—	COM	78469C103
—	BRIDGE INVT GROUP HLDGS INC COM CL A	557,049	$11.34M	0.0%	$20.35	—	—	COM	10806B100
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	8,563,000	$11.3M	0.0%	$1.32	—	—	CV	64125CAD1
AME	AMETEK INC COM	84,481	$11.25M	0.0%	$133.18	—	—	COM	031100100
FLYW	FLYWIRE CORPORATION COM VTG	364,383	$11.14M	0.0%	$30.58	—	—	COM	302492103
—	GRAFTECH INTL LTD COM	1,147,522	$11.04M	0.0%	$9.62	—	—	COM	384313508
—	FTI CONSULTING INC NOTE 2.000 8/1	6,898,000	$10.99M	0.0%	$1.59	—	—	CV	302941AP4
—	MRC GLOBAL INC COM	919,836	$10.96M	0.0%	$11.91	—	—	COM	55345K103
KMPR	KEMPER CORP COM	193,430	$10.94M	0.0%	$56.54	—	—	COM	488401100
—	SHYFT GROUP INC COM	301,408	$10.88M	0.0%	$36.11	—	—	COM	825698103
META	META PLATFORMS INC CL A	47,628	$10.59M	0.0%	$222.35	—	—	COM	30303M102
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	699,301	$10.54M	0.0%	$15.08	—	—	COM	535219109
PODD	INSULET CORP COM	39,577	$10.54M	0.0%	$266.39	—	—	COM	45784P101
FRCB	FIRST REP BK SAN FRANCISCO C COM	64,610	$10.47M	0.0%	$162.11	—	—	COM	33616C100
—	MERUS N V COM	394,327	$10.43M	0.0%	$26.44	—	—	COM	N5749R100
—	USERTESTING INC COM	973,267	$10.4M	0.0%	$10.69	—	—	COM	91734E101
—	BECTON DICKINSON & CO 6 DP CONV PFD B	196,384	$10.37M	0.0%	$52.82	—	—	CVPFD	075887406
GPRO	GOPRO INC CL A	1,212,357	$10.34M	0.0%	$8.53	—	—	COM	38268T103
—	CYBERARK SOFTWARE LTD NOTE 11/1	8,307,000	$10.34M	0.0%	$1.24	—	—	CV	23248VAB1
FROG	JFROG LTD ORD SHS	379,533	$10.23M	0.0%	$26.95	—	—	COM	M6191J100
SBH	SALLY BEAUTY HLDGS INC COM	652,072	$10.19M	0.0%	$15.63	—	—	COM	79546E104
—	OUTSET MED INC COM	222,923	$10.12M	0.0%	$45.40	—	—	COM	690145107
BF/B	BROWN FORMAN CORP CL B	150,852	$10.11M	0.0%	$67.02	—	—	COM	115637209
WRBY	WARBY PARKER INC CL A COM	292,913	$9.903M	0.0%	$33.81	—	—	COM	93403J106
CHDN	CHURCHILL DOWNS INC COM	44,550	$9.88M	0.0%	$221.77	—	—	COM	171484108
FIVE	FIVE BELOW INC COM	61,755	$9.78M	0.0%	$158.37	—	—	COM	33829M101
ELF	E L F BEAUTY INC COM	376,008	$9.712M	0.0%	$25.83	—	—	COM	26856L103
CAE	CAE INC COM	371,984	$9.701M	0.0%	$26.08	—	—	COM	124765108
—	CATALENT INC COM	87,121	$9.662M	0.0%	$110.90	—	—	COM	148806102
STAG	STAG INDL INC COM	226,800	$9.378M	0.0%	$41.35	—	—	COM	85254J102
CSTL	CASTLE BIOSCIENCES INC COM	205,036	$9.198M	0.0%	$44.86	—	—	COM	14843C105
MKC	MCCORMICK & CO INC COM NON VTG	91,726	$9.154M	0.0%	$99.80	—	—	COM	579780206
FTV	FORTIVE CORP COM	149,582	$9.114M	0.0%	$60.93	—	—	COM	34959J108
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,162,433	$9.079M	0.0%	$7.81	—	—	COM	45569U101
AIT	APPLIED INDL TECHNOLOGIES IN COM	86,670	$8.898M	0.0%	$102.67	—	—	COM	03820C105
—	BILL COM HLDGS INC NOTE 12/0	5,579,000	$8.896M	0.0%	$1.59	—	—	CV	090043AB6
AIP	ARTERIS INC COM	677,617	$8.809M	0.0%	$13.00	—	—	COM	04302A104
TMCI	TREACE MED CONCEPTS INC COM	464,531	$8.784M	0.0%	$18.91	—	—	COM	89455T109
WLDN	WILLDAN GROUP INC COM	284,110	$8.719M	0.0%	$30.69	—	—	COM	96924N100
ROKU	ROKU INC COM CL A	69,439	$8.699M	0.0%	$125.28	—	—	COM	77543R102
—	BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	73,803	$8.594M	0.0%	$116.45	—	—	CVPFD	101137206
SYY	SYSCO CORP COM	105,050	$8.577M	0.0%	$81.65	—	—	COM	871829107
—	JOANN INC COM	747,378	$8.528M	0.0%	$11.41	—	—	COM	47768J101
ARGX	ARGENX SE SPONSORED ADR	26,983	$8.508M	0.0%	$315.31	—	—	ADR	04016X101
CHEF	CHEFS WHSE INC COM	258,885	$8.44M	0.0%	$32.60	—	—	COM	163086101
MEG	MONTROSE ENVIRONMENTAL GROUP COM	156,132	$8.264M	0.0%	$52.93	—	—	COM	615111101
MCHP	MICROCHIP TECHNOLOGY INC. COM	109,628	$8.237M	0.0%	$75.14	—	—	COM	595017104
—	GDS HLDGS LTD NOTE 2.000 6/0	7,515,000	$8.173M	0.0%	$1.09	—	—	CV	36165LAB4
—	ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	164,842	$8.17M	0.0%	$49.56	—	—	CVPFD	015857873
NXPI	NXP SEMICONDUCTORS N V COM	43,887	$8.123M	0.0%	$185.09	—	—	COM	N6596X109
LHX	L3HARRIS TECHNOLOGIES INC COM	32,251	$8.013M	0.0%	$248.46	—	—	COM	502431109
BILL	BILL COM HLDGS INC COM	35,299	$8.005M	0.0%	$226.78	—	—	COM	090043100
—	BELLUS HEALTH INC NEW COM NEW	1,161,858	$7.994M	0.0%	$6.88	—	—	COM	07987C204
—	PACTIV EVERGREEN INC COM	787,590	$7.923M	0.0%	$10.06	—	—	COM	69526K105
AGYS	AGILYSYS INC COM	198,453	$7.914M	0.0%	$39.88	—	—	COM	00847J105
BY	BYLINE BANCORP INC COM	294,233	$7.85M	0.0%	$26.68	—	—	COM	124411109
CHD	CHURCH & DWIGHT CO INC COM	76,867	$7.639M	0.0%	$99.38	—	—	COM	171340102
GRBK	GREEN BRICK PARTNERS INC COM	385,225	$7.612M	0.0%	$19.76	—	—	COM	392709101
—	PURE STORAGE INC NOTE 0.125 4/1	5,445,000	$7.612M	0.0%	$1.40	—	—	CV	74624MAB8
AMN	AMN HEALTHCARE SVCS INC COM	72,738	$7.589M	0.0%	$104.33	—	—	COM	001744101
MGPI	MGP INGREDIENTS INC NEW COM	88,194	$7.549M	0.0%	$85.60	—	—	COM	55303J106
ALG	ALAMO GROUP INC COM	52,272	$7.516M	0.0%	$143.79	—	—	COM	011311107
LOVE	LOVESAC COMPANY COM	138,895	$7.509M	0.0%	$54.06	—	—	COM	54738L109
—	ANTHEM INC NOTE 2.75010/1	1,075,000	$7.507M	0.0%	$6.98	—	—	CV	94973VBG1
DCH	AMERICAN AXLE & MFG HLDGS IN COM	965,771	$7.494M	0.0%	$7.76	—	—	COM	024061103
—	SUNPOWER CORP DBCV 4.000 1/1	6,522,000	$7.451M	0.0%	$1.14	—	—	CV	867652AL3
—	OLO INC CL A	559,929	$7.419M	0.0%	$13.25	—	—	COM	68134L109
—	II-VI INC NOTE 0.250 9/0	4,797,000	$7.416M	0.0%	$1.55	—	—	CV	902104AB4
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	157,646	$7.389M	0.0%	$46.87	—	—	ETF	92189F791
CODI	COMPASS DIVERSIFIED SH BEN INT	310,487	$7.38M	0.0%	$23.77	—	—	COM	20451Q104
IPI	INTREPID POTASH INC COM	89,259	$7.332M	0.0%	$82.14	—	—	COM	46121Y201
GMAB	GENMAB A/S SPONSORED ADS	199,154	$7.205M	0.0%	$36.18	—	—	ADR	372303206
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	5,476,000	$7.194M	0.0%	$1.31	—	—	CV	803607AB6
—	REPLIGEN CORP NOTE 0.375 7/1	4,144,000	$7.146M	0.0%	$1.72	—	—	CV	759916AB5
—	SHAKE SHACK INC NOTE 3/0	8,758,000	$7.072M	0.0%	$0.81	—	—	CV	819047AB7
RRC	RANGE RES CORP COM	232,353	$7.059M	0.0%	$30.38	—	—	COM	75281A109
TW	TRADEWEB MKTS INC CL A	80,000	$7.03M	0.0%	$87.88	—	—	COM	892672106
—	NV5 GLOBAL INC COM	52,230	$6.962M	0.0%	$133.30	—	—	COM	62945V109
—	WORKDAY INC NOTE 0.25010/0	4,228,000	$6.954M	0.0%	$1.64	—	—	CV	98138HAF8
AX	AXOS FINANCIAL INC COM	149,606	$6.94M	0.0%	$46.39	—	—	COM	05465C100
PLAY	DAVE & BUSTERS ENTMT INC COM	140,000	$6.874M	0.0%	$49.10	—	—	COM	238337109
—	ETSY INC NOTE 0.12510/0	4,245,000	$6.83M	0.0%	$1.61	—	—	CV	29786AAJ5
—	CENTENNIAL RESOURCE DEV INC CL A	845,535	$6.823M	0.0%	$8.07	—	—	COM	15136A102
CGNX	COGNEX CORP COM	87,533	$6.753M	0.0%	$77.15	—	—	COM	192422103
IDXX	IDEXX LABS INC COM	12,264	$6.709M	0.0%	$547.05	—	—	COM	45168D104
TWLO	TWILIO INC CL A	40,570	$6.686M	0.0%	$164.80	—	—	COM	90138F102
HCAT	HEALTH CATALYST INC COM	250,998	$6.559M	0.0%	$26.13	—	—	COM	42225T107
PTGX	PROTAGONIST THERAPEUTICS INC COM	275,787	$6.531M	0.0%	$23.68	—	—	COM	74366E102
MCO	MOODYS CORP COM	19,320	$6.519M	0.0%	$337.42	—	—	COM	615369105
—	AVIDXCHANGE HOLDINGS INC COM	805,454	$6.484M	0.0%	$8.05	—	—	COM	05368X102
ETSY	ETSY INC COM	50,536	$6.281M	0.0%	$124.29	—	—	COM	29786A106
OXM	OXFORD INDS INC COM	69,403	$6.281M	0.0%	$90.50	—	—	COM	691497309
GSHD	GOOSEHEAD INS INC COM CL A	79,292	$6.23M	0.0%	$78.57	—	—	COM	38267D109
AUDC	AUDIOCODES LTD ORD	242,965	$6.208M	0.0%	$25.55	—	—	COM	M15342104
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	203,687	$6.021M	0.0%	$29.56	—	—	COM	29882P106
OOMA	OOMA INC COM	391,800	$5.873M	0.0%	$14.99	—	—	COM	683416101
COCO	VITA COCO CO INC COM	641,296	$5.746M	0.0%	$8.96	—	—	COM	92846Q107
—	RBC BEARINGS INC 5 CNV PFD SR A	57,487	$5.733M	0.0%	$99.73	—	—	CVPFD	75524B203
ALGN	ALIGN TECHNOLOGY INC COM	12,993	$5.665M	0.0%	$436.00	—	—	COM	016255101
—	ZILLOW GROUP INC NOTE 2.750 5/1	4,908,000	$5.563M	0.0%	$1.13	—	—	CV	98954MAH4
MLR	MILLER INDS INC TENN COM NEW	196,484	$5.533M	0.0%	$28.16	—	—	COM	600551204
—	ESSENTIAL UTILS INC UNIT 04/30/2022	86,946	$5.32M	0.0%	$61.19	—	—	CVPFD	29670G201
RMNI	RIMINI STR INC DEL COM	906,552	$5.258M	0.0%	$5.80	—	—	COM	76674Q107
SIBN	SI-BONE INC COM	230,394	$5.207M	0.0%	$22.60	—	—	COM	825704109
MDB	MONGODB INC CL A	11,516	$5.108M	0.0%	$443.56	—	—	COM	60937P106
SNDX	SYNDAX PHARMACEUTICALS INC COM	293,349	$5.098M	0.0%	$17.38	—	—	COM	87164F105
KRUS	KURA SUSHI USA INC CL A COM	91,096	$5.024M	0.0%	$55.15	—	—	COM	501270102
IHRT	IHEARTMEDIA INC COM CL A	260,652	$4.934M	0.0%	$18.93	—	—	COM	45174J509
—	NANOSTRING TECHNOLOGIES INC COM	139,659	$4.853M	0.0%	$34.75	—	—	COM	63009R109
—	ENPHASE ENERGY INC NOTE 3/0	4,663,000	$4.759M	0.0%	$1.02	—	—	CV	29355AAH0
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	5,146,500	$4.642M	0.0%	$0.90	—	—	CV	25470MAB5
CDXS	CODEXIS INC COM	223,999	$4.619M	0.0%	$20.62	—	—	COM	192005106
INSM	INSMED INC COM PAR $.01	194,937	$4.581M	0.0%	$23.50	—	—	COM	457669307
NTRA	NATERA INC COM	112,138	$4.562M	0.0%	$40.68	—	—	COM	632307104
LGIH	LGI HOMES INC COM	46,555	$4.547M	0.0%	$97.67	—	—	COM	50187T106
TXG	10X GENOMICS INC CL A COM	59,159	$4.5M	0.0%	$76.07	—	—	COM	88025U109
—	MYOVANT SCIENCES LTD COM	335,527	$4.469M	0.0%	$13.32	—	—	COM	G637AM102
FULC	FULCRUM THERAPEUTICS INC COM	188,651	$4.462M	0.0%	$23.65	—	—	COM	359616109
IBN	ICICI BANK LIMITED ADR	235,117	$4.453M	0.0%	$18.94	—	—	ADR	45104G104
MIR	MIRION TECHNOLOGIES INC COM CL A	548,482	$4.426M	0.0%	$8.07	—	—	COM	60471A101
OSIS	OSI SYSTEMS INC COM	51,392	$4.374M	0.0%	$85.11	—	—	COM	671044105
—	OUTFRONT MEDIA INC COM	151,967	$4.32M	0.0%	$28.43	—	—	COM	69007J106
—	RENT THE RUNWAY INC COM CL A	623,154	$4.294M	0.0%	$6.89	—	—	COM	76010Y103
EB	EVENTBRITE INC COM CL A	287,690	$4.249M	0.0%	$14.77	—	—	COM	29975E109
WMG	WARNER MUSIC GROUP CORP COM CL A	112,129	$4.244M	0.0%	$37.85	—	—	COM	934550203
DSGR	LAWSON PRODS INC COM	108,267	$4.173M	0.0%	$38.54	—	—	COM	520776105
SG	SWEETGREEN INC COM CL A	130,267	$4.167M	0.0%	$31.99	—	—	COM	87043Q108
LUNG	PULMONX CORP COM	167,276	$4.15M	0.0%	$24.81	—	—	COM	745848101
—	COUPA SOFTWARE INC NOTE 0.125 6/1	4,235,000	$4.134M	0.0%	$0.98	—	—	CV	22266LAC0
QTRX	QUANTERIX CORP COM	137,607	$4.017M	0.0%	$29.19	—	—	COM	74766Q101
PRLB	PROTO LABS INC COM	74,477	$3.94M	0.0%	$52.90	—	—	COM	743713109
RCKT	ROCKET PHARMACEUTICALS INC COM	245,692	$3.897M	0.0%	$15.86	—	—	COM	77313F106
BEAM	BEAM THERAPEUTICS INC COM	64,569	$3.7M	0.0%	$57.30	—	—	COM	07373V105
LUXE	MYT NETHERLANDS PARENT B V ADS	296,518	$3.626M	0.0%	$12.23	—	—	ADR	55406W103
—	CHUYS HLDGS INC COM	134,020	$3.619M	0.0%	$27.00	—	—	COM	171604101
CRM	SALESFORCE COM INC COM	16,476	$3.498M	0.0%	$212.31	—	—	COM	79466L302
SNAP	SNAP INC CL A	89,354	$3.216M	0.0%	$35.99	—	—	COM	83304A106
TPB	TURNING PT BRANDS INC COM	92,871	$3.159M	0.0%	$34.01	—	—	COM	90041L105
WING	WINGSTOP INC COM	26,172	$3.071M	0.0%	$117.34	—	—	COM	974155103
—	REALOGY HLDGS CORP COM	193,975	$3.042M	0.0%	$15.68	—	—	COM	75605Y106
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	16,963	$2.735M	0.0%	$161.23	—	—	ADR	400506101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	111,309	$2.507M	0.0%	$22.52	—	—	COM	01988P108
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	88,908	$2.341M	0.0%	$26.33	—	—	COM	135086106
RSKD	RISKIFIED LTD SHS CL A	385,007	$2.325M	0.0%	$6.04	—	—	COM	M8216R109
PLRX	PLIANT THERAPEUTICS INC COM	297,034	$2.082M	0.0%	$7.01	—	—	COM	729139105
SCI	SERVICE CORP INTL COM	31,071	$2.045M	0.0%	$65.82	—	—	COM	817565104
—	NGM BIOPHARMACEUTICALS INC COM	133,226	$2.032M	0.0%	$15.25	—	—	COM	62921N105
—	SOMALOGIC INC CLASS A COM	237,984	$1.909M	0.0%	$8.02	—	—	COM	83444K105
—	ALTAIR ENGR INC COM CL A	26,786	$1.725M	0.0%	$64.40	—	—	COM	021369103
SGHT	SIGHT SCIENCES INC COM	123,170	$1.424M	0.0%	$11.56	—	—	COM	82657M105
—	BLOCK INC NOTE 0.25011/0	1,350,000	$1.229M	0.0%	$0.91	—	—	CV	852234AK9
CNTY	CENTURY CASINOS INC COM	98,600	$1.178M	0.0%	$11.95	—	—	COM	156492100
AEIS	ADVANCED ENERGY INDS COM	12,635	$1.088M	0.0%	$86.11	—	—	COM	007973100
ACA	ARCOSA INC COM	18,921	$1.083M	0.0%	$57.24	—	—	COM	039653100
INFY	INFOSYS LTD SPONSORED ADR	42,628	$1.061M	0.0%	$24.89	—	—	ADR	456788108
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	41,000	$893K	0.0%	$21.78	—	—	ETF	46138G508
FSS	FEDERAL SIGNAL CORP COM	26,211	$885K	0.0%	$33.76	—	—	COM	313855108
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$781K	0.0%	$1.56	—	—	CV	007800AB1