Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	3,874,141	$995M	3.5%	$256.83	—	—	COM	594918104
AAPL	APPLE INC COM	5,714,493	$781M	2.8%	$136.72	—	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC COM	1,136,285	$584M	2.1%	$513.63	—	—	COM	91324P102
GOOGL	ALPHABET INC CAP STK CL A	246,003	$536M	1.9%	$2179.28	—	—	COM	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,034,187	$388M	1.4%	$96.11	—	—	COM	75513E101
ABBV	ABBVIE INC COM	2,246,110	$344M	1.2%	$153.16	—	—	COM	00287Y109
ALL	ALLSTATE CORP COM	2,600,794	$330M	1.2%	$126.73	—	—	COM	020002101
PFE	PFIZER INC COM	5,982,190	$314M	1.1%	$52.43	—	—	COM	717081103
AMP	AMERIPRISE FINL INC COM	1,218,272	$290M	1.0%	$237.68	—	—	COM	03076C106
OGN	ORGANON & CO COMMON STOCK	8,576,439	$289M	1.0%	$33.75	—	—	COM	68622V106
LNG	CHENIERE ENERGY INC COM NEW	2,153,964	$287M	1.0%	$133.03	—	—	COM	16411R208
MS	MORGAN STANLEY COM NEW	3,495,807	$266M	0.9%	$76.06	—	—	COM	617446448
NOC	NORTHROP GRUMMAN CORP COM	547,084	$262M	0.9%	$478.57	—	—	COM	666807102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	856,144	$238M	0.8%	$277.65	—	—	COM	G1151C101
LLY	LILLY ELI & CO COM	730,160	$237M	0.8%	$324.23	—	—	COM	532457108
SHEL	SHELL PLC SPON ADS	4,476,227	$234M	0.8%	$52.29	—	—	ADR	780259305
AFG	AMERICAN FINL GROUP INC OHIO COM	1,666,846	$231M	0.8%	$138.81	—	—	COM	025932104
MA	MASTERCARD INCORPORATED CL A	706,169	$223M	0.8%	$315.48	—	—	COM	57636Q104
TSLA	TESLA INC COM	320,286	$216M	0.8%	$673.42	—	—	COM	88160R101
PH	PARKER-HANNIFIN CORP COM	867,291	$213M	0.8%	$246.05	—	—	COM	701094104
—	NEXTERA ENERGY INC UNIT 99/99/9999	4,276,400	$210M	0.7%	$49.15	—	—	CVPFD	65339F739
COST	COSTCO WHSL CORP NEW COM	433,935	$208M	0.7%	$479.28	—	—	COM	22160K105
KO	COCA COLA CO COM	3,194,346	$201M	0.7%	$62.91	—	—	COM	191216100
UNP	UNION PAC CORP COM	936,100	$200M	0.7%	$213.28	—	—	COM	907818108
EXE	CHESAPEAKE ENERGY CORP COM	2,245,052	$182M	0.6%	$81.10	—	—	COM	165167735
LOW	LOWES COS INC COM	1,027,373	$179M	0.6%	$174.67	—	—	COM	548661107
PG	PROCTER AND GAMBLE CO COM	1,240,985	$178M	0.6%	$143.79	—	—	COM	742718109
VVV	VALVOLINE INC COM	6,124,165	$177M	0.6%	$28.83	—	—	COM	92047W101
BAC	BK OF AMERICA CORP COM	5,491,275	$171M	0.6%	$31.13	—	—	COM	060505104
AXP	AMERICAN EXPRESS CO COM	1,199,246	$166M	0.6%	$138.62	—	—	COM	025816109
BJ	BJS WHSL CLUB HLDGS INC COM	2,663,713	$166M	0.6%	$62.32	—	—	COM	05550J101
NVDA	NVIDIA CORPORATION COM	1,090,435	$165M	0.6%	$151.59	—	—	COM	67066G104
PLD	PROLOGIS INC. COM	1,404,614	$165M	0.6%	$117.65	—	—	COM	74340W103
MPC	MARATHON PETE CORP COM	1,943,946	$160M	0.6%	$82.21	—	—	COM	56585A102
AVY	AVERY DENNISON CORP COM	962,078	$156M	0.6%	$161.87	—	—	COM	053611109
RS	RELIANCE STEEL & ALUMINUM CO COM	912,091	$155M	0.5%	$169.86	—	—	COM	759509102
VRTX	VERTEX PHARMACEUTICALS INC COM	532,852	$150M	0.5%	$281.79	—	—	COM	92532F100
ABT	ABBOTT LABS COM	1,375,432	$149M	0.5%	$108.65	—	—	COM	002824100
AJG	GALLAGHER ARTHUR J & CO COM	904,023	$147M	0.5%	$163.04	—	—	COM	363576109
AMZN	AMAZON COM INC COM	1,378,493	$146M	0.5%	$106.21	—	—	COM	023135106
KLAC	KLA CORP COM NEW	456,168	$146M	0.5%	$319.08	—	—	COM	482480100
NEE	NEXTERA ENERGY INC COM	1,848,537	$143M	0.5%	$77.46	—	—	COM	65339F101
CSCO	CISCO SYS INC COM	3,283,514	$140M	0.5%	$42.64	—	—	COM	17275R102
TXN	TEXAS INSTRS INC COM	893,643	$137M	0.5%	$153.65	—	—	COM	882508104
—	SEAGEN INC COM	743,202	$132M	0.5%	$176.94	—	—	COM	81181C104
CVX	CHEVRON CORP NEW COM	904,332	$131M	0.5%	$144.78	—	—	COM	166764100
EW	EDWARDS LIFESCIENCES CORP COM	1,373,734	$131M	0.5%	$95.09	—	—	COM	28176E108
MPWR	MONOLITHIC PWR SYS INC COM	335,232	$129M	0.5%	$384.04	—	—	COM	609839105
NSC	NORFOLK SOUTHN CORP COM	565,940	$129M	0.5%	$227.29	—	—	COM	655844108
CB	CHUBB LIMITED COM	640,300	$126M	0.4%	$196.58	—	—	COM	H1467J104
CBOE	CBOE GLOBAL MKTS INC COM	1,102,828	$125M	0.4%	$113.19	—	—	COM	12503M108
—	LIFE STORAGE INC COM	1,097,234	$123M	0.4%	$111.66	—	—	COM	53223X107
BX	BLACKSTONE INC COM	1,342,141	$122M	0.4%	$91.23	—	—	COM	09260D107
HON	HONEYWELL INTL INC COM	697,280	$121M	0.4%	$173.81	—	—	COM	438516106
PANW	PALO ALTO NETWORKS INC COM	239,498	$118M	0.4%	$493.94	—	—	COM	697435105
—	DANAHER CORPORATION 5 CONV PFD B	89,255	$118M	0.4%	$1323.21	—	—	CVPFD	235851409
CYTK	CYTOKINETICS INC COM NEW	2,990,151	$117M	0.4%	$39.29	—	—	COM	23282W605
CMCSA	COMCAST CORP NEW CL A	2,895,257	$114M	0.4%	$39.24	—	—	COM	20030N101
ARGX	ARGENX SE SPONSORED ADR	292,751	$111M	0.4%	$378.88	—	—	ADR	04016X101
EXP	EAGLE MATLS INC COM	963,449	$106M	0.4%	$109.94	—	—	COM	26969P108
JKHY	HENRY JACK & ASSOC INC COM	588,291	$106M	0.4%	$180.02	—	—	COM	426281101
—	INTRA-CELLULAR THERAPIES INC COM	1,850,949	$106M	0.4%	$57.08	—	—	COM	46116X101
WMT	WALMART INC COM	867,583	$105M	0.4%	$121.58	—	—	COM	931142103
EME	EMCOR GROUP INC COM	1,017,994	$105M	0.4%	$102.96	—	—	COM	29084Q100
—	CHEGG INC NOTE 9/0	139,523,000	$104M	0.4%	$0.75	—	—	CV	163092AF6
INTU	INTUIT COM	270,403	$104M	0.4%	$385.44	—	—	COM	461202103
ETR	ENTERGY CORP NEW COM	916,349	$103M	0.4%	$112.64	—	—	COM	29364G103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,782,787	$103M	0.4%	$36.96	—	—	COM	31620R303
NVO	NOVO-NORDISK A S ADR	922,736	$103M	0.4%	$111.43	—	—	ADR	670100205
—	ARISTA NETWORKS INC COM	1,093,675	$103M	0.4%	$93.74	—	—	COM	040413106
AER	AERCAP HOLDINGS NV SHS	2,493,492	$102M	0.4%	$40.94	—	—	COM	N00985106
QCOM	QUALCOMM INC COM	791,390	$101M	0.4%	$127.74	—	—	COM	747525103
ENPH	ENPHASE ENERGY INC COM	508,020	$99.19M	0.4%	$195.24	—	—	COM	29355A107
EWBC	EAST WEST BANCORP INC COM	1,523,168	$98.7M	0.3%	$64.80	—	—	COM	27579R104
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	100,483,000	$95.96M	0.3%	$0.95	—	—	CV	958102AP0
ELV	ELEVANCE HEALTH INC COM	197,668	$95.39M	0.3%	$482.58	—	—	COM	036752103
CNC	CENTENE CORP DEL COM	1,120,323	$94.79M	0.3%	$84.61	—	—	COM	15135B101
LNTH	LANTHEUS HLDGS INC COM	1,425,140	$94.1M	0.3%	$66.03	—	—	COM	516544103
HLT	HILTON WORLDWIDE HLDGS INC COM	843,497	$94M	0.3%	$111.44	—	—	COM	43300A203
KKR	KKR & CO INC COM	2,014,211	$93.24M	0.3%	$46.29	—	—	COM	48251W104
TGT	TARGET CORP COM	654,972	$92.5M	0.3%	$141.23	—	—	COM	87612E106
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	53,614,000	$92.16M	0.3%	$1.72	—	—	CV	697435AF2
JPM	JPMORGAN CHASE & CO COM	807,142	$90.89M	0.3%	$112.61	—	—	COM	46625H100
BPOP	POPULAR INC COM NEW	1,173,167	$90.25M	0.3%	$76.93	—	—	COM	733174700
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	996,930	$90.08M	0.3%	$90.36	—	—	COM	099502106
HD	HOME DEPOT INC COM	326,586	$89.57M	0.3%	$274.27	—	—	COM	437076102
AZN	ASTRAZENECA PLC SPONSORED ADR	1,345,083	$88.87M	0.3%	$66.07	—	—	ADR	046353108
LMT	LOCKHEED MARTIN CORP COM	205,638	$88.41M	0.3%	$429.95	—	—	COM	539830109
AMD	ADVANCED MICRO DEVICES INC COM	1,152,420	$88.13M	0.3%	$76.47	—	—	COM	007903107
V	VISA INC COM CL A	447,407	$88.09M	0.3%	$196.89	—	—	COM	92826C839
—	PIONEER NAT RES CO COM	386,563	$86.23M	0.3%	$223.08	—	—	COM	723787107
DOV	DOVER CORP COM	708,400	$85.94M	0.3%	$121.32	—	—	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC COM	156,069	$84.79M	0.3%	$543.28	—	—	COM	883556102
XOM	EXXON MOBIL CORP COM	982,723	$84.16M	0.3%	$85.64	—	—	COM	30231G102
AMT	AMERICAN TOWER CORP NEW COM	324,600	$82.97M	0.3%	$255.59	—	—	COM	03027X100
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	1,988,680	$82.81M	0.3%	$41.64	—	—	ETF	78467V608
CZR	CAESARS ENTERTAINMENT INC NE COM	2,160,365	$82.75M	0.3%	$38.30	—	—	COM	12769G100
EEFT	EURONET WORLDWIDE INC COM	806,787	$81.16M	0.3%	$100.59	—	—	COM	298736109
—	BLOCK INC NOTE 5/0	97,694,000	$77.76M	0.3%	$0.80	—	—	CV	852234AJ2
MAS	MASCO CORP COM	1,533,241	$77.58M	0.3%	$50.60	—	—	COM	574599106
DDOG	DATADOG INC CL A COM	813,713	$77.5M	0.3%	$95.24	—	—	COM	23804L103
AMH	AMERICAN HOMES 4 RENT CL A	2,177,941	$77.19M	0.3%	$35.44	—	—	COM	02665T306
LFUS	LITTELFUSE INC COM	302,682	$76.89M	0.3%	$254.04	—	—	COM	537008104
—	UNILEVER PLC SPON ADR NEW	1,671,673	$76.61M	0.3%	$45.83	—	—	ADR	904767704
LYV	LIVE NATION ENTERTAINMENT IN COM	916,171	$75.66M	0.3%	$82.58	—	—	COM	538034109
—	WEIBO CORP NOTE 1.25011/1	76,688,000	$75.63M	0.3%	$0.99	—	—	CV	948596AC5
CXT	CRANE HLDGS CO COM	859,922	$75.3M	0.3%	$87.56	—	—	COM	224441105
WFC	WELLS FARGO CO NEW COM	1,900,293	$74.44M	0.3%	$39.17	—	—	COM	949746101
NRG	NRG ENERGY INC COM NEW	1,949,529	$74.41M	0.3%	$38.17	—	—	COM	629377508
KRYS	KRYSTAL BIOTECH INC COM	1,117,566	$73.38M	0.3%	$65.66	—	—	COM	501147102
—	SHOCKWAVE MED INC COM	381,366	$72.91M	0.3%	$191.17	—	—	COM	82489T104
—	AXONICS INC COM	1,260,783	$71.45M	0.3%	$56.67	—	—	COM	05465P101
NKE	NIKE INC CL B	698,081	$71.34M	0.3%	$102.20	—	—	COM	654106103
NTAP	NETAPP INC COM	1,051,888	$68.63M	0.2%	$65.24	—	—	COM	64110D104
CRWD	CROWDSTRIKE HLDGS INC CL A	405,558	$68.36M	0.2%	$168.56	—	—	COM	22788C105
NTR	NUTRIEN LTD COM	855,484	$68.17M	0.2%	$79.69	—	—	COM	67077M108
CME	CME GROUP INC COM	329,112	$67.37M	0.2%	$204.70	—	—	COM	12572Q105
MOH	MOLINA HEALTHCARE INC COM	240,077	$67.13M	0.2%	$279.61	—	—	COM	60855R100
FTNT	FORTINET INC COM	1,169,771	$66.19M	0.2%	$56.58	—	—	COM	34959E109
CVS	CVS HEALTH CORP COM	698,905	$64.76M	0.2%	$92.66	—	—	COM	126650100
ACGL	ARCH CAP GROUP LTD ORD	1,410,735	$64.17M	0.2%	$45.49	—	—	COM	G0450A105
INSP	INSPIRE MED SYS INC COM	349,371	$63.82M	0.2%	$182.67	—	—	COM	457730109
—	ENPHASE ENERGY INC NOTE 3/0	63,624,000	$63.47M	0.2%	$1.00	—	—	CV	29355AAK3
NOV	NOV INC COM	3,740,300	$63.25M	0.2%	$16.91	—	—	COM	62955J103
ADI	ANALOG DEVICES INC COM	419,402	$61.27M	0.2%	$146.09	—	—	COM	032654105
TMUS	T-MOBILE US INC COM	452,146	$60.83M	0.2%	$134.54	—	—	COM	872590104
LULU	LULULEMON ATHLETICA INC COM	222,943	$60.78M	0.2%	$272.61	—	—	COM	550021109
AZTA	AZENTA INC COM	833,713	$60.11M	0.2%	$72.10	—	—	COM	114340102
SPGI	S&P GLOBAL INC COM	178,200	$60.06M	0.2%	$337.06	—	—	COM	78409V104
PLNT	PLANET FITNESS INC CL A	882,634	$60.03M	0.2%	$68.01	—	—	COM	72703H101
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	715,412	$59.88M	0.2%	$83.70	—	—	ADR	82706C108
DVN	DEVON ENERGY CORP NEW COM	1,077,830	$59.4M	0.2%	$55.11	—	—	COM	25179M103
—	BROADCOM INC 8 MCNV PFD SR A	39,248	$58.99M	0.2%	$1503.13	—	—	CVPFD	11135F200
WST	WEST PHARMACEUTICAL SVSC INC COM	194,493	$58.81M	0.2%	$302.37	—	—	COM	955306105
POR	PORTLAND GEN ELEC CO COM NEW	1,208,208	$58.39M	0.2%	$48.33	—	—	COM	736508847
—	HORIZON THERAPEUTICS PUB L SHS	728,985	$58.14M	0.2%	$79.76	—	—	COM	G46188101
A	AGILENT TECHNOLOGIES INC COM	485,451	$57.66M	0.2%	$118.77	—	—	COM	00846U101
—	NEXTERA ENERGY INC UNIT 09/01/2022S	1,022,364	$57.57M	0.2%	$56.31	—	—	CVPFD	65339F796
DHR	DANAHER CORPORATION COM	226,511	$57.42M	0.2%	$253.52	—	—	COM	235851102
CMS	CMS ENERGY CORP COM	845,500	$57.07M	0.2%	$67.50	—	—	COM	125896100
CW	CURTISS WRIGHT CORP COM	431,139	$56.94M	0.2%	$132.06	—	—	COM	231561101
VMC	VULCAN MATLS CO COM	399,115	$56.72M	0.2%	$142.10	—	—	COM	929160109
ALKS	ALKERMES PLC SHS	1,902,457	$56.67M	0.2%	$29.79	—	—	COM	G01767105
SLB	SCHLUMBERGER LTD COM STK	1,582,286	$56.58M	0.2%	$35.76	—	—	COM	806857108
XENE	XENON PHARMACEUTICALS INC COM	1,857,596	$56.51M	0.2%	$30.42	—	—	COM	98420N105
BKNG	BOOKING HOLDINGS INC COM	32,112	$56.16M	0.2%	$1749.00	—	—	COM	09857L108
SMTC	SEMTECH CORP COM	1,020,484	$56.1M	0.2%	$54.97	—	—	COM	816850101
GM	GENERAL MTRS CO COM	1,754,148	$55.72M	0.2%	$31.76	—	—	COM	37045V100
CALX	CALIX INC COM	1,625,349	$55.49M	0.2%	$34.14	—	—	COM	13100M509
EQH	EQUITABLE HLDGS INC COM	2,111,412	$55.05M	0.2%	$26.07	—	—	COM	29452E101
HUBS	HUBSPOT INC COM	183,044	$55.03M	0.2%	$300.65	—	—	COM	443573100
SMPL	SIMPLY GOOD FOODS CO COM	1,450,364	$54.78M	0.2%	$37.77	—	—	COM	82900L102
—	EVOQUA WATER TECHNOLOGIES CO COM	1,684,687	$54.77M	0.2%	$32.51	—	—	COM	30057T105
MAR	MARRIOTT INTL INC NEW CL A	392,602	$53.4M	0.2%	$136.01	—	—	COM	571903202
ABNB	AIRBNB INC COM CL A	592,124	$52.75M	0.2%	$89.08	—	—	COM	009066101
HSY	HERSHEY CO COM	244,292	$52.56M	0.2%	$215.16	—	—	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC COM	138,757	$52.05M	0.2%	$375.11	—	—	COM	879360105
—	AIRBNB INC NOTE 3/1	61,815,000	$51.68M	0.2%	$0.84	—	—	CV	009066AB7
DE	DEERE & CO COM	171,857	$51.47M	0.2%	$299.47	—	—	COM	244199105
APD	AIR PRODS & CHEMS INC COM	213,634	$51.38M	0.2%	$240.48	—	—	COM	009158106
CSL	CARLISLE COS INC COM	214,890	$51.27M	0.2%	$238.61	—	—	COM	142339100
—	PIONEER NAT RES CO NOTE 0.250 5/1	23,625,000	$51.2M	0.2%	$2.17	—	—	CV	723787AP2
MKSI	MKS INSTRS INC COM	495,650	$50.87M	0.2%	$102.63	—	—	COM	55306N104
CMG	CHIPOTLE MEXICAN GRILL INC COM	38,587	$50.44M	0.2%	$1307.25	—	—	COM	169656105
GTLS	CHART INDS INC COM	300,915	$50.37M	0.2%	$167.38	—	—	COM	16115Q308
EL	LAUDER ESTEE COS INC CL A	196,683	$50.09M	0.2%	$254.67	—	—	COM	518439104
NDAQ	NASDAQ INC COM	324,673	$49.53M	0.2%	$152.54	—	—	COM	631103108
ZTS	ZOETIS INC CL A	287,910	$49.49M	0.2%	$171.89	—	—	COM	98978V103
—	DTE ENERGY CO UNIT 11/01/2022	960,912	$49.41M	0.2%	$51.42	—	—	CVPFD	233331842
MRSH	MARSH & MCLENNAN COS INC COM	316,561	$49.15M	0.2%	$155.25	—	—	COM	571748102
GOGO	GOGO INC COM	3,012,193	$48.77M	0.2%	$16.19	—	—	COM	38046C109
TRMB	TRIMBLE INC COM	836,656	$48.72M	0.2%	$58.23	—	—	COM	896239100
FIX	COMFORT SYS USA INC COM	585,741	$48.7M	0.2%	$83.15	—	—	COM	199908104
—	LAM RESEARCH CORP COM	113,075	$48.19M	0.2%	$426.15	—	—	COM	512807108
SPB	SPECTRUM BRANDS HLDGS INC NE COM	586,327	$48.09M	0.2%	$82.02	—	—	COM	84790A105
DIOD	DIODES INC COM	737,805	$47.64M	0.2%	$64.57	—	—	COM	254543101
—	LIVENT CORP COM	2,084,067	$47.29M	0.2%	$22.69	—	—	COM	53814L108
FFIV	F5 INC COM	304,647	$46.62M	0.2%	$153.04	—	—	COM	315616102
—	BIOHAVEN PHARMACTL HLDG CO L COM	317,429	$46.25M	0.2%	$145.71	—	—	COM	G11196105
FBP	FIRST BANCORP P R COM NEW	3,573,647	$46.14M	0.2%	$12.91	—	—	COM	318672706
—	ASPEN TECHNOLOGY INC COM	249,889	$45.9M	0.2%	$183.68	—	—	COM	29109X106
AZO	AUTOZONE INC COM	20,807	$44.72M	0.2%	$2149.13	—	—	COM	053332102
SIGI	SELECTIVE INS GROUP INC COM	512,738	$44.58M	0.2%	$86.94	—	—	COM	816300107
SAIA	SAIA INC COM	236,545	$44.47M	0.2%	$188.00	—	—	COM	78709Y105
—	JAMF HLDG CORP COM	1,790,839	$44.36M	0.2%	$24.77	—	—	COM	47074L105
TTEK	TETRA TECH INC NEW COM	317,653	$43.38M	0.2%	$136.55	—	—	COM	88162G103
DAVA	ENDAVA PLC ADS	489,215	$43.18M	0.2%	$88.27	—	—	ADR	29260V105
STE	STERIS PLC SHS USD	208,986	$43.08M	0.2%	$206.15	—	—	COM	G8473T100
SITM	SITIME CORP COM	264,154	$43.06M	0.2%	$163.03	—	—	COM	82982T106
—	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3	24,518,000	$42.38M	0.1%	$1.73	—	—	CV	531229AF9
—	MASONITE INTL CORP COM	551,311	$42.36M	0.1%	$76.83	—	—	COM	575385109
RPD	RAPID7 INC COM	632,751	$42.27M	0.1%	$66.80	—	—	COM	753422104
HELE	HELEN OF TROY LTD COM	260,152	$42.25M	0.1%	$162.41	—	—	COM	G4388N106
ALB	ALBEMARLE CORP COM	201,351	$42.08M	0.1%	$208.98	—	—	COM	012653101
FANG	DIAMONDBACK ENERGY INC COM	345,207	$41.82M	0.1%	$121.15	—	—	COM	25278X109
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	758,179	$41.7M	0.1%	$55.00	—	—	ADR	52490G102
IDA	IDACORP INC COM	392,830	$41.61M	0.1%	$105.92	—	—	COM	451107106
MCK	MCKESSON CORP COM	127,473	$41.58M	0.1%	$326.21	—	—	COM	58155Q103
MU	MICRON TECHNOLOGY INC COM	750,418	$41.48M	0.1%	$55.28	—	—	COM	595112103
AVNT	AVIENT CORPORATION COM	1,034,716	$41.47M	0.1%	$40.08	—	—	COM	05368V106
—	BLACKROCK INC COM	68,000	$41.41M	0.1%	$609.04	—	—	COM	09247X101
ULTA	ULTA BEAUTY INC COM	107,304	$41.36M	0.1%	$385.48	—	—	COM	90384S303
PIPR	PIPER SANDLER COMPANIES COM	361,479	$40.98M	0.1%	$113.36	—	—	COM	724078100
—	CYBERARK SOFTWARE LTD SHS	315,443	$40.36M	0.1%	$127.96	—	—	COM	M2682V108
AVAV	AEROVIRONMENT INC COM	490,647	$40.33M	0.1%	$82.20	—	—	COM	008073108
BCPC	BALCHEM CORP COM	309,412	$40.14M	0.1%	$129.74	—	—	COM	057665200
SHO	SUNSTONE HOTEL INVS INC NEW COM	4,037,037	$40.05M	0.1%	$9.92	—	—	COM	867892101
CVLT	COMMVAULT SYS INC COM	635,848	$39.99M	0.1%	$62.90	—	—	COM	204166102
GTLB	GITLAB INC CLASS A COM	751,042	$39.91M	0.1%	$53.14	—	—	COM	37637K108
RMBS	RAMBUS INC DEL COM	1,855,531	$39.88M	0.1%	$21.49	—	—	COM	750917106
GO	GROCERY OUTLET HLDG CORP COM	935,105	$39.86M	0.1%	$42.63	—	—	COM	39874R101
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	784,310	$39.27M	0.1%	$50.07	—	—	COM	637870106
RBC	RBC BEARINGS INC COM	211,342	$39.09M	0.1%	$184.95	—	—	COM	75524B104
AMRC	AMERESCO INC CL A	839,840	$38.26M	0.1%	$45.56	—	—	COM	02361E108
STC	STEWART INFORMATION SVCS COR COM	764,662	$38.04M	0.1%	$49.75	—	—	COM	860372101
ENTG	ENTEGRIS INC COM	410,754	$37.84M	0.1%	$92.13	—	—	COM	29362U104
—	WAYFAIR INC NOTE 0.62510/0	55,196,000	$36.73M	0.1%	$0.67	—	—	CV	94419LAM3
TTD	THE TRADE DESK INC COM CL A	866,268	$36.29M	0.1%	$41.89	—	—	COM	88339J105
AA	ALCOA CORP COM	793,301	$36.16M	0.1%	$45.58	—	—	COM	013872106
—	MONGODB INC NOTE 0.250 1/1	25,759,000	$36.12M	0.1%	$1.40	—	—	CV	60937PAD8
—	ALTERYX INC NOTE 0.500 8/0	40,810,000	$36.02M	0.1%	$0.88	—	—	CV	02156BAD5
—	KARUNA THERAPEUTICS INC COM	282,230	$35.7M	0.1%	$126.51	—	—	COM	48576A100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	110,804	$35.46M	0.1%	$320.05	—	—	COM	78410G104
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,244,659	$35.31M	0.1%	$28.37	—	—	COM	199333105
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1	35,134,000	$35.15M	0.1%	$1.00	—	—	CV	57164YAB3
FR	FIRST INDL RLTY TR INC COM	736,676	$34.98M	0.1%	$47.48	—	—	COM	32054K103
—	WORLD WRESTLING ENTMT INC CL A	557,639	$34.85M	0.1%	$62.49	—	—	COM	98156Q108
WTFC	WINTRUST FINL CORP COM	434,271	$34.81M	0.1%	$80.15	—	—	COM	97650W108
ZIP	ZIPRECRUITER INC CL A	2,348,115	$34.8M	0.1%	$14.82	—	—	COM	98980B103
PSN	PARSONS CORP DEL COM	853,714	$34.51M	0.1%	$40.42	—	—	COM	70202L102
—	AVALARA INC COM	485,663	$34.29M	0.1%	$70.60	—	—	COM	05338G106
WHD	CACTUS INC CL A	849,185	$34.2M	0.1%	$40.27	—	—	COM	127203107
—	RBC BEARINGS INC 5 CNV PFD SR A	357,046	$34.03M	0.1%	$95.30	—	—	CVPFD	75524B203
YOU	CLEAR SECURE INC COM CL A	1,692,647	$33.85M	0.1%	$20.00	—	—	COM	18467V109
—	II-VI INC COM	662,061	$33.73M	0.1%	$50.95	—	—	COM	902104108
DSGX	DESCARTES SYS GROUP INC COM	541,473	$33.6M	0.1%	$62.06	—	—	COM	249906108
—	LUMENTUM HLDGS INC NOTE 0.50012/1	32,563,000	$33.52M	0.1%	$1.03	—	—	CV	55024UAD1
—	ATLASSIAN CORP PLC CL A	178,000	$33.36M	0.1%	$187.40	—	—	COM	G06242104
RRC	RANGE RES CORP COM	1,339,503	$33.15M	0.1%	$24.75	—	—	COM	75281A109
ORLY	OREILLY AUTOMOTIVE INC COM	52,212	$32.98M	0.1%	$631.75	—	—	COM	67103H107
—	FTI CONSULTING INC NOTE 2.000 8/1	18,179,000	$32.84M	0.1%	$1.81	—	—	CV	302941AP4
—	COUPA SOFTWARE INC NOTE 0.125 6/1	39,430,000	$32.75M	0.1%	$0.83	—	—	CV	22266LAC0
RGEN	REPLIGEN CORP COM	200,760	$32.6M	0.1%	$162.40	—	—	COM	759916109
—	GREENBRIER COS INC NOTE 2.875 4/1	34,804,000	$32.54M	0.1%	$0.94	—	—	CV	393657AM3
CLH	CLEAN HARBORS INC COM	369,646	$32.41M	0.1%	$87.67	—	—	COM	184496107
THC	TENET HEALTHCARE CORP COM NEW	612,675	$32.2M	0.1%	$52.56	—	—	COM	88033G407
FIVN	FIVE9 INC COM	351,554	$32.04M	0.1%	$91.14	—	—	COM	338307101
CHDN	CHURCHILL DOWNS INC COM	164,747	$31.55M	0.1%	$191.53	—	—	COM	171484108
—	TELADOC HEALTH INC NOTE 1.250 6/0	42,694,000	$31.49M	0.1%	$0.74	—	—	CV	87918AAF2
—	DEXCOM INC NOTE 0.25011/1	34,190,000	$31.45M	0.1%	$0.92	—	—	CV	252131AK3
WEX	WEX INC COM	201,563	$31.36M	0.1%	$155.56	—	—	COM	96208T104
—	EURONET WORLDWIDE INC NOTE 0.750 3/1	30,594,000	$31.24M	0.1%	$1.02	—	—	CV	298736AL3
TENB	TENABLE HLDGS INC COM	687,885	$31.24M	0.1%	$45.41	—	—	COM	88025T102
CNMD	CONMED CORP COM	325,944	$31.21M	0.1%	$95.76	—	—	COM	207410101
—	INARI MED INC COM	458,566	$31.18M	0.1%	$67.99	—	—	COM	45332Y109
CHH	CHOICE HOTELS INTL INC COM	277,721	$31M	0.1%	$111.63	—	—	COM	169905106
—	INSULET CORP NOTE 0.375 9/0	26,987,000	$30.9M	0.1%	$1.14	—	—	CV	45784PAK7
MMI	MARCUS & MILLICHAP INC COM	834,672	$30.88M	0.1%	$36.99	—	—	COM	566324109
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	23,705,000	$30.71M	0.1%	$1.30	—	—	CV	538034AQ2
THRM	GENTHERM INC COM	491,315	$30.66M	0.1%	$62.41	—	—	COM	37253A103
GNRC	GENERAC HLDGS INC COM	145,342	$30.61M	0.1%	$210.58	—	—	COM	368736104
—	EQT CORP NOTE 1.750 5/0	12,868,000	$30.38M	0.1%	$2.36	—	—	CV	26884LAK5
IRTC	IRHYTHM TECHNOLOGIES INC COM	279,103	$30.15M	0.1%	$108.03	—	—	COM	450056106
MNST	MONSTER BEVERAGE CORP NEW COM	325,000	$30.13M	0.1%	$92.70	—	—	COM	61174X109
MTDR	MATADOR RES CO COM	641,942	$29.91M	0.1%	$46.59	—	—	COM	576485205
—	INSMED INC NOTE 0.750 6/0	35,626,000	$29.82M	0.1%	$0.84	—	—	CV	457669AB5
MCD	MCDONALDS CORP COM	120,000	$29.63M	0.1%	$246.88	—	—	COM	580135101
GLOB	GLOBANT S A COM	170,055	$29.59M	0.1%	$174.00	—	—	COM	L44385109
ISRG	INTUITIVE SURGICAL INC COM NEW	147,107	$29.52M	0.1%	$200.70	—	—	COM	46120E602
CLX	CLOROX CO DEL COM	207,175	$29.21M	0.1%	$140.98	—	—	COM	189054109
CEVA	CEVA INC COM	867,715	$29.12M	0.1%	$33.56	—	—	COM	157210105
—	SHOPIFY INC NOTE 0.12511/0	34,403,000	$28.81M	0.1%	$0.84	—	—	CV	82509LAA5
AIG	AMERICAN INTL GROUP INC COM NEW	563,420	$28.81M	0.1%	$51.13	—	—	COM	026874784
AXON	AXON ENTERPRISE INC COM	306,406	$28.55M	0.1%	$93.17	—	—	COM	05464C101
VAC	MARRIOTT VACATIONS WORLDWIDE COM	244,260	$28.38M	0.1%	$116.20	—	—	COM	57164Y107
ALLE	ALLEGION PLC ORD SHS	289,386	$28.33M	0.1%	$97.90	—	—	COM	G0176J109
—	DUCKHORN PORTFOLIO INC COM	1,328,134	$27.97M	0.1%	$21.06	—	—	COM	26414D106
CDNS	CADENCE DESIGN SYSTEM INC COM	186,030	$27.91M	0.1%	$150.03	—	—	COM	127387108
—	ZSCALER INC NOTE 0.125 7/0	22,707,000	$27.6M	0.1%	$1.22	—	—	CV	98980GAB8
IPAR	INTER PARFUMS INC COM	375,451	$27.43M	0.1%	$73.06	—	—	COM	458334109
DIS	DISNEY WALT CO COM	290,215	$27.4M	0.1%	$94.40	—	—	COM	254687106
TPG	TPG INC COM CL A	1,135,867	$27.16M	0.1%	$23.91	—	—	COM	872657101
LITE	LUMENTUM HLDGS INC COM	337,879	$26.84M	0.1%	$79.42	—	—	COM	55024U109
PZZA	PAPA JOHNS INTL INC COM	320,272	$26.75M	0.1%	$83.52	—	—	COM	698813102
TECH	BIO-TECHNE CORP COM	76,759	$26.61M	0.1%	$346.64	—	—	COM	09073M104
—	CEREVEL THERAPEUTICS HLDNG I COM	1,002,964	$26.52M	0.1%	$26.44	—	—	COM	15678U128
—	COOPER COS INC COM NEW	83,707	$26.21M	0.1%	$313.12	—	—	COM	216648402
NVST	ENVISTA HOLDINGS CORPORATION COM	672,699	$25.93M	0.1%	$38.54	—	—	COM	29415F104
—	ON SEMICONDUCTOR CORP NOTE 5/0	22,405,000	$25.9M	0.1%	$1.16	—	—	CV	682189AS4
—	MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	25,826,000	$25.53M	0.1%	$0.99	—	—	CV	56087FAB0
—	RAPID7 INC NOTE 0.250 3/1	28,144,000	$25.5M	0.1%	$0.91	—	—	CV	753422AF1
—	DATADOG INC NOTE 0.125 6/1	20,051,000	$25.45M	0.1%	$1.27	—	—	CV	23804LAB9
MC	MOELIS & CO CL A	641,115	$25.23M	0.1%	$39.35	—	—	COM	60786M105
—	JACOBS ENGR GROUP INC COM	198,022	$25.18M	0.1%	$127.13	—	—	COM	469814107
FCN	FTI CONSULTING INC COM	138,781	$25.1M	0.1%	$180.85	—	—	COM	302941109
DOW	DOW INC COM	484,245	$24.99M	0.1%	$51.61	—	—	COM	260557103
EXC	EXELON CORP COM	546,672	$24.77M	0.1%	$45.32	—	—	COM	30161N101
CRL	CHARLES RIV LABS INTL INC COM	115,613	$24.74M	0.1%	$213.97	—	—	COM	159864107
PCOR	PROCORE TECHNOLOGIES INC COM	541,234	$24.57M	0.1%	$45.39	—	—	COM	74275K108
CALY	CALLAWAY GOLF CO COM	1,202,155	$24.52M	0.1%	$20.40	—	—	COM	131193104
GBCI	GLACIER BANCORP INC NEW COM	516,835	$24.51M	0.1%	$47.42	—	—	COM	37637Q105
SRPT	SAREPTA THERAPEUTICS INC COM	323,931	$24.28M	0.1%	$74.96	—	—	COM	803607100
HII	HUNTINGTON INGALLS INDS INC COM	111,000	$24.18M	0.1%	$217.82	—	—	COM	446413106
WRB	BERKLEY W R CORP COM	350,000	$23.89M	0.1%	$68.26	—	—	COM	084423102
—	SUNRUN INC NOTE 2/0	32,869,000	$23.83M	0.1%	$0.73	—	—	CV	86771WAB1
CBT	CABOT CORP COM	368,995	$23.54M	0.1%	$63.79	—	—	COM	127055101
AIT	APPLIED INDL TECHNOLOGIES IN COM	244,463	$23.51M	0.1%	$96.17	—	—	COM	03820C105
CRTO	CRITEO S A SPONS ADS	959,256	$23.41M	0.1%	$24.40	—	—	ADR	226718104
—	SEA LTD NOTE 0.250 9/1	31,710,000	$23.31M	0.1%	$0.74	—	—	CV	81141RAG5
ICFI	ICF INTL INC COM	245,324	$23.31M	0.1%	$95.00	—	—	COM	44925C103
CEG	CONSTELLATION ENERGY CORP COM	406,176	$23.26M	0.1%	$57.26	—	—	COM	21037T109
PGR	PROGRESSIVE CORP COM	200,000	$23.25M	0.1%	$116.27	—	—	COM	743315103
—	ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0	11,913,000	$22.81M	0.1%	$1.91	—	—	CV	29415FAB0
CARG	CARGURUS INC COM CL A	1,056,790	$22.71M	0.1%	$21.49	—	—	COM	141788109
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	1,488,059	$22.68M	0.1%	$15.24	—	—	COM	071705107
—	DRAFTKINGS INC NEW NOTE 3/1	36,660,000	$22.66M	0.1%	$0.62	—	—	CV	26142RAB0
—	DUKE REALTY CORP COM NEW	409,070	$22.48M	0.1%	$54.95	—	—	COM	264411505
WSM	WILLIAMS SONOMA INC COM	201,095	$22.31M	0.1%	$110.95	—	—	COM	969904101
COR	AMERISOURCEBERGEN CORP COM	157,565	$22.29M	0.1%	$141.48	—	—	COM	03073E105
KIM	KIMCO RLTY CORP COM	1,126,930	$22.28M	0.1%	$19.77	—	—	COM	49446R109
CPT	CAMDEN PPTY TR SH BEN INT	163,750	$22.02M	0.1%	$134.48	—	—	COM	133131102
POOL	POOL CORP COM	60,900	$21.39M	0.1%	$351.23	—	—	COM	73278L105
AXTA	AXALTA COATING SYS LTD COM	962,015	$21.27M	0.1%	$22.11	—	—	COM	G0750C108
—	GREEN PLAINS INC NOTE 2.250 3/1	18,721,000	$21.2M	0.1%	$1.13	—	—	CV	393222AK0
BURL	BURLINGTON STORES INC COM	155,407	$21.17M	0.1%	$136.23	—	—	COM	122017106
—	MIRATI THERAPEUTICS INC COM	313,295	$21.03M	0.1%	$67.13	—	—	COM	60468T105
RUSHA	RUSH ENTERPRISES INC CL A	426,002	$20.53M	0.1%	$48.20	—	—	COM	781846209
—	CYTOKINETICS INC NOTE 4.00011/1	5,259,000	$20.41M	0.1%	$3.88	—	—	CV	23282WAA8
ST	SENSATA TECHNOLOGIES HLDG PL SHS	490,660	$20.27M	0.1%	$41.31	—	—	COM	G8060N102
OTIS	OTIS WORLDWIDE CORP COM	286,662	$20.26M	0.1%	$70.67	—	—	COM	68902V107
WAB	WABTEC COM	243,100	$19.95M	0.1%	$82.08	—	—	COM	929740108
HOG	HARLEY DAVIDSON INC COM	627,032	$19.85M	0.1%	$31.66	—	—	COM	412822108
ACM	AECOM COM	302,200	$19.71M	0.1%	$65.22	—	—	COM	00766T100
SYNA	SYNAPTICS INC COM	166,767	$19.69M	0.1%	$118.05	—	—	COM	87157D109
DUOL	DUOLINGO INC CL A COM	224,518	$19.66M	0.1%	$87.55	—	—	COM	26603R106
NTLA	INTELLIA THERAPEUTICS INC COM	375,399	$19.43M	0.1%	$51.76	—	—	COM	45826J105
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	324,724	$19.37M	0.1%	$59.66	—	—	COM	90400D108
CROX	CROCS INC COM	391,753	$19.07M	0.1%	$48.67	—	—	COM	227046109
SPT	SPROUT SOCIAL INC COM CL A	320,131	$18.59M	0.1%	$58.07	—	—	COM	85209W109
—	WAYFAIR INC NOTE 1.000 8/1	28,794,000	$18.57M	0.1%	$0.64	—	—	CV	94419LAF8
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	223,333	$18.26M	0.1%	$81.76	—	—	ADR	874039100
—	LIVENT CORP NOTE 4.125 7/1	6,586,000	$18M	0.1%	$2.73	—	—	CV	53814LAB4
—	GDS HLDGS LTD NOTE 2.000 6/0	16,840,000	$17.03M	0.1%	$1.01	—	—	CV	36165LAB4
IMXI	INTERNATIONAL MNY EXPRESS IN COM	823,519	$16.86M	0.1%	$20.47	—	—	COM	46005L101
NXST	NEXSTAR MEDIA GROUP INC CL A	103,430	$16.85M	0.1%	$162.88	—	—	COM	65336K103
SSD	SIMPSON MFG INC COM	166,832	$16.79M	0.1%	$100.61	—	—	COM	829073105
—	MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1	16,617,000	$16.62M	0.1%	$1.00	—	—	CV	595017AU8
TER	TERADYNE INC COM	183,340	$16.42M	0.1%	$89.55	—	—	COM	880770102
TDG	TRANSDIGM GROUP INC COM	29,880	$16.04M	0.1%	$536.68	—	—	COM	893641100
CTVA	CORTEVA INC COM	295,040	$15.97M	0.1%	$54.14	—	—	COM	22052L104
—	DEXCOM INC NOTE 0.75012/0	8,605,000	$15.84M	0.1%	$1.84	—	—	CV	252131AH0
FLYW	FLYWIRE CORPORATION COM VTG	894,429	$15.77M	0.1%	$17.63	—	—	COM	302492103
PCTY	PAYLOCITY HLDG CORP COM	88,727	$15.47M	0.1%	$174.41	—	—	COM	70438V106
—	PENN NATL GAMING INC NOTE 2.750 5/1	10,367,000	$15.41M	0.1%	$1.49	—	—	CV	707569AU3
—	WELLS FARGO CO NEW PERP PFD CNV A	12,666	$15.4M	0.1%	$1215.54	—	—	CVPFD	949746804
—	SHAKE SHACK INC NOTE 3/0	22,412,000	$15.36M	0.1%	$0.69	—	—	CV	819047AB7
TJX	TJX COS INC NEW COM	273,600	$15.28M	0.1%	$55.85	—	—	COM	872540109
APH	AMPHENOL CORP NEW CL A	236,088	$15.2M	0.1%	$64.38	—	—	COM	032095101
HALO	HALOZYME THERAPEUTICS INC COM	340,686	$14.99M	0.1%	$44.00	—	—	COM	40637H109
—	SUNPOWER CORP DBCV 4.000 1/1	13,977,000	$14.52M	0.1%	$1.04	—	—	CV	867652AL3
—	EARTHSTONE ENERGY INC CL A	1,058,094	$14.44M	0.1%	$13.65	—	—	COM	27032D304
—	INTEGRAL AD SCIENCE HLDNG CO COM	1,432,981	$14.23M	0.1%	$9.93	—	—	COM	45828L108
PLAY	DAVE & BUSTERS ENTMT INC COM	432,687	$14.18M	0.1%	$32.78	—	—	COM	238337109
CHEF	CHEFS WHSE INC COM	364,048	$14.16M	0.1%	$38.89	—	—	COM	163086101
—	EXPEDIA GROUP INC NOTE 2/1	15,547,000	$14.11M	0.0%	$0.91	—	—	CV	30212PBE4
PRKS	SEAWORLD ENTMT INC COM	316,643	$13.99M	0.0%	$44.18	—	—	COM	81282V100
DXCM	DEXCOM INC COM	186,555	$13.9M	0.0%	$74.53	—	—	COM	252131107
AGYS	AGILYSYS INC COM	290,816	$13.75M	0.0%	$47.27	—	—	COM	00847J105
—	UBER TECHNOLOGIES INC NOTE 12/1	17,004,000	$13.65M	0.0%	$0.80	—	—	CV	90353TAJ9
PI	IMPINJ INC COM	224,050	$13.14M	0.0%	$58.67	—	—	COM	453204109
—	BK OF AMERICA CORP 7.25CNV PFD L	10,740	$12.94M	0.0%	$1204.56	—	—	CVPFD	060505682
BRBR	BELLRING BRANDS INC COMMON STOCK	513,135	$12.77M	0.0%	$24.89	—	—	COM	07831C103
—	AVID TECHNOLOGY INC COM	491,892	$12.77M	0.0%	$25.95	—	—	COM	05367P100
DECK	DECKERS OUTDOOR CORP COM	49,542	$12.65M	0.0%	$255.36	—	—	COM	243537107
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	10,482,000	$12.62M	0.0%	$1.20	—	—	CV	09857LAN8
ICHR	ICHOR HOLDINGS SHS	484,503	$12.59M	0.0%	$25.98	—	—	COM	G4740B105
MCRI	MONARCH CASINO & RESORT INC COM	212,019	$12.44M	0.0%	$58.67	—	—	COM	609027107
G	GENPACT LIMITED SHS	293,582	$12.44M	0.0%	$42.36	—	—	COM	G3922B107
—	BELLUS HEALTH INC NEW COM NEW	1,325,376	$12.25M	0.0%	$9.24	—	—	COM	07987C204
—	CYBERARK SOFTWARE LTD NOTE 11/1	11,433,000	$12.13M	0.0%	$1.06	—	—	CV	23248VAB1
EVR	EVERCORE INC CLASS A	129,310	$12.11M	0.0%	$93.61	—	—	COM	29977A105
LRN	STRIDE INC COM	296,765	$12.11M	0.0%	$40.79	—	—	COM	86333M108
TSCO	TRACTOR SUPPLY CO COM	61,569	$11.94M	0.0%	$193.85	—	—	COM	892356106
ROP	ROPER TECHNOLOGIES INC COM	29,947	$11.82M	0.0%	$394.66	—	—	COM	776696106
—	COUPA SOFTWARE INC NOTE 0.375 6/1	15,613,000	$11.79M	0.0%	$0.76	—	—	CV	22266LAF3
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	11,857,000	$11.77M	0.0%	$0.99	—	—	CV	85571BAH8
ODFL	OLD DOMINION FREIGHT LINE IN COM	45,208	$11.59M	0.0%	$256.26	—	—	COM	679580100
—	MELI KASZEK PIONEER CORP CLASS A ORD	1,170,014	$11.58M	0.0%	$9.90	—	—	COM	G5S74L106
BF/B	BROWN FORMAN CORP CL B	163,504	$11.47M	0.0%	$70.16	—	—	COM	115637209
KFRC	KFORCE INC COM	184,067	$11.29M	0.0%	$61.34	—	—	COM	493732101
MGPI	MGP INGREDIENTS INC NEW COM	112,493	$11.26M	0.0%	$100.09	—	—	COM	55303J106
—	MRC GLOBAL INC COM	1,106,836	$11.02M	0.0%	$9.96	—	—	COM	55345K103
—	SP PLUS CORP COM	358,293	$11.01M	0.0%	$30.72	—	—	COM	78469C103
—	PINDUODUO INC NOTE 12/0	12,354,000	$10.91M	0.0%	$0.88	—	—	CV	722304AC6
—	SOLAREDGE TECHNOLOGIES INC NOTE 9/1	9,014,000	$10.88M	0.0%	$1.21	—	—	CV	83417MAD6
FOUR	SHIFT4 PMTS INC CL A	327,984	$10.84M	0.0%	$33.06	—	—	COM	82452J109
—	WOLFSPEED INC NOTE 1.750 5/0	7,055,000	$10.81M	0.0%	$1.53	—	—	CV	225447AD3
—	BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	105,962	$10.75M	0.0%	$101.44	—	—	CVPFD	101137206
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	8,045,000	$10.68M	0.0%	$1.33	—	—	CV	64125CAD1
SCI	SERVICE CORP INTL COM	154,317	$10.67M	0.0%	$69.12	—	—	COM	817565104
BALL	BALL CORP COM	154,284	$10.61M	0.0%	$68.77	—	—	COM	058498106
FRCB	FIRST REP BK SAN FRANCISCO C COM	72,553	$10.46M	0.0%	$144.21	—	—	COM	33616C100
MCS	MARCUS CORP DEL COM	705,011	$10.41M	0.0%	$14.77	—	—	COM	566330106
PAYC	PAYCOM SOFTWARE INC COM	36,983	$10.36M	0.0%	$280.13	—	—	COM	70432V102
OXM	OXFORD INDS INC COM	116,140	$10.31M	0.0%	$88.74	—	—	COM	691497309
KIDS	ORTHOPEDIATRICS CORP COM	237,862	$10.26M	0.0%	$43.15	—	—	COM	68752L100
—	JETBLUE AIRWAYS CORP NOTE 0.500 4/0	13,784,000	$10.21M	0.0%	$0.74	—	—	CV	477143AP6
LHX	L3HARRIS TECHNOLOGIES INC COM	41,541	$10.04M	0.0%	$241.69	—	—	COM	502431109
SYY	SYSCO CORP COM	116,620	$9.879M	0.0%	$84.71	—	—	COM	871829107
BDC	BELDEN INC COM	184,973	$9.854M	0.0%	$53.27	—	—	COM	077454106
KMPR	KEMPER CORP COM	205,330	$9.835M	0.0%	$47.90	—	—	COM	488401100
—	R1 RCM INC COM	462,458	$9.693M	0.0%	$20.96	—	—	COM	77634L105
EBC	EASTERN BANKSHARES INC COM	518,919	$9.579M	0.0%	$18.46	—	—	COM	27627N105
TBI	TRUEBLUE INC COM	529,993	$9.487M	0.0%	$17.90	—	—	COM	89785X101
CHD	CHURCH & DWIGHT CO INC COM	102,252	$9.475M	0.0%	$92.66	—	—	COM	171340102
—	CATALENT INC COM	86,938	$9.328M	0.0%	$107.29	—	—	COM	148806102
CAE	CAE INC COM	378,791	$9.326M	0.0%	$24.62	—	—	COM	124765108
CARS	CARS COM INC COM	980,868	$9.25M	0.0%	$9.43	—	—	COM	14575E105
—	MERUS N V COM	408,516	$9.249M	0.0%	$22.64	—	—	COM	N5749R100
—	ASSETMARK FINL HLDGS INC COM	489,744	$9.192M	0.0%	$18.77	—	—	COM	04546L106
ACLX	ARCELLX INC COMMON STOCK	506,994	$9.166M	0.0%	$18.08	—	—	COM	03940C100
—	POWERSCHOOL HOLDINGS INC COM CL A	760,406	$9.163M	0.0%	$12.05	—	—	COM	73939C106
—	BRIDGE INVT GROUP HLDGS INC COM CL A	626,349	$9.107M	0.0%	$14.54	—	—	COM	10806B100
—	NV5 GLOBAL INC COM	77,938	$9.098M	0.0%	$116.73	—	—	COM	62945V109
AME	AMETEK INC COM	81,162	$8.919M	0.0%	$109.89	—	—	COM	031100100
FIGS	FIGS INC CL A	970,991	$8.846M	0.0%	$9.11	—	—	COM	30260D103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	200,768	$8.687M	0.0%	$43.27	—	—	COM	36262G101
PODD	INSULET CORP COM	39,730	$8.659M	0.0%	$217.95	—	—	COM	45784P101
—	AVIDXCHANGE HOLDINGS INC COM	1,380,814	$8.478M	0.0%	$6.14	—	—	COM	05368X102
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	7,143,000	$8.438M	0.0%	$1.18	—	—	CV	844741BG2
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,477,043	$8.419M	0.0%	$5.70	—	—	COM	45569U101
FROG	JFROG LTD ORD SHS	399,030	$8.408M	0.0%	$21.07	—	—	COM	M6191J100
PB	PROSPERITY BANCSHARES INC COM	121,359	$8.285M	0.0%	$68.27	—	—	COM	743606105
META	META PLATFORMS INC CL A	51,076	$8.236M	0.0%	$161.25	—	—	COM	30303M102
—	OLO INC CL A	826,382	$8.156M	0.0%	$9.87	—	—	COM	68134L109
FTV	FORTIVE CORP COM	149,127	$8.11M	0.0%	$54.38	—	—	COM	34959J108
MTCH	MATCH GROUP INC NEW COM	113,746	$7.927M	0.0%	$69.69	—	—	COM	57667L107
—	FIVERR INTL LTD NOTE 11/0	10,270,000	$7.785M	0.0%	$0.76	—	—	CV	33835LAA3
NSSC	NAPCO SEC TECHNOLOGIES INC COM	372,174	$7.663M	0.0%	$20.59	—	—	COM	630402105
MSCI	MSCI INC COM	18,096	$7.458M	0.0%	$412.14	—	—	COM	55354G100
—	PACTIV EVERGREEN INC COM	743,290	$7.403M	0.0%	$9.96	—	—	COM	69526K105
—	KBR INC NOTE 2.50011/0	3,790,000	$7.326M	0.0%	$1.93	—	—	CV	48242WAB2
COCO	VITA COCO CO INC COM	740,696	$7.251M	0.0%	$9.79	—	—	COM	92846Q107
ELF	E L F BEAUTY INC COM	235,498	$7.225M	0.0%	$30.68	—	—	COM	26856L103
GMAB	GENMAB A/S SPONSORED ADS	221,085	$7.183M	0.0%	$32.49	—	—	ADR	372303206
TMCI	TREACE MED CONCEPTS INC COM	498,533	$7.149M	0.0%	$14.34	—	—	COM	89455T109
HFWA	HERITAGE FINL CORP WASH COM	282,492	$7.107M	0.0%	$25.16	—	—	COM	42722X106
—	SOUTHSTATE CORPORATION COM	90,908	$7.014M	0.0%	$77.15	—	—	COM	840441109
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	113,414	$6.999M	0.0%	$61.71	—	—	COM	049164205
AMN	AMN HEALTHCARE SVCS INC COM	63,638	$6.982M	0.0%	$109.71	—	—	COM	001744101
—	ZUORA INC COM CL A	779,630	$6.978M	0.0%	$8.95	—	—	COM	98983V106
STAG	STAG INDL INC COM	225,800	$6.973M	0.0%	$30.88	—	—	COM	85254J102
SBH	SALLY BEAUTY HLDGS INC COM	584,772	$6.97M	0.0%	$11.92	—	—	COM	79546E104
GSHD	GOOSEHEAD INS INC COM CL A	152,474	$6.963M	0.0%	$45.67	—	—	COM	38267D109
—	ALGONQUIN PWR UTILS CORP UNIT 99/99/9999	155,070	$6.786M	0.0%	$43.76	—	—	CVPFD	015857873
KRUS	KURA SUSHI USA INC CL A COM	136,555	$6.764M	0.0%	$49.53	—	—	COM	501270102
ALG	ALAMO GROUP INC COM	57,872	$6.738M	0.0%	$116.43	—	—	COM	011311107
—	ELEVANCE HEALTH INC NOTE 2.75010/1	980,000	$6.728M	0.0%	$6.87	—	—	CV	94973VBG1
CODI	COMPASS DIVERSIFIED SH BEN INT	308,987	$6.619M	0.0%	$21.42	—	—	COM	20451Q104
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	5,267,000	$6.61M	0.0%	$1.25	—	—	CV	803607AB6
—	CENTENNIAL RESOURCE DEV INC CL A	1,101,135	$6.585M	0.0%	$5.98	—	—	COM	15136A102
PRLB	PROTO LABS INC COM	136,009	$6.507M	0.0%	$47.84	—	—	COM	743713109
—	LULUS FASHION LOUNGE HOLDING COM	596,956	$6.477M	0.0%	$10.85	—	—	COM	55003A108
—	CHEGG INC NOTE 0.125 3/1	7,505,000	$6.383M	0.0%	$0.85	—	—	CV	163092AD1
—	ANTERO RESOURCES CORP NOTE 4.250 9/0	899,000	$6.345M	0.0%	$7.06	—	—	CV	03674XAM8
BY	BYLINE BANCORP INC COM	264,300	$6.29M	0.0%	$23.80	—	—	COM	124411109
MCO	MOODYS CORP COM	22,445	$6.104M	0.0%	$271.95	—	—	COM	615369105
—	REPLIGEN CORP NOTE 0.375 7/1	4,001,000	$6.1M	0.0%	$1.52	—	—	CV	759916AB5
SNDX	SYNDAX PHARMACEUTICALS INC COM	314,914	$6.059M	0.0%	$19.24	—	—	COM	87164F105
ROKU	ROKU INC COM CL A	73,446	$6.033M	0.0%	$82.14	—	—	COM	77543R102
SWK	STANLEY BLACK & DECKER INC COM	57,327	$6.011M	0.0%	$104.85	—	—	COM	854502101
DSGR	DISTRIBUTION SOLUTIONS GRP I COM	116,168	$5.97M	0.0%	$51.39	—	—	COM	520776105
MKC	MCCORMICK & CO INC COM NON VTG	71,366	$5.941M	0.0%	$83.25	—	—	COM	579780206
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	100,000	$5.875M	0.0%	$58.75	—	—	COM	681116109
RMNI	RIMINI STR INC DEL COM	976,152	$5.867M	0.0%	$6.01	—	—	COM	76674Q107
MANH	MANHATTAN ASSOCIATES INC COM	50,000	$5.73M	0.0%	$114.60	—	—	COM	562750109
—	THE REALREAL INC NOTE 1.000 3/0	12,705,000	$5.725M	0.0%	$0.45	—	—	CV	88339PAD3
—	ALLBIRDS INC COM CL A	1,452,548	$5.709M	0.0%	$3.93	—	—	COM	01675A109
FIVE	FIVE BELOW INC COM	50,078	$5.68M	0.0%	$113.42	—	—	COM	33829M101
MEG	MONTROSE ENVIRONMENTAL GROUP COM	167,504	$5.655M	0.0%	$33.76	—	—	COM	615111101
FORR	FORRESTER RESH INC COM	117,520	$5.622M	0.0%	$47.84	—	—	COM	346563109
—	BILL COM HLDGS INC NOTE 12/0	5,555,000	$5.591M	0.0%	$1.01	—	—	CV	090043AB6
TALO	TALOS ENERGY INC COM	359,729	$5.565M	0.0%	$15.47	—	—	COM	87484T108
NXPI	NXP SEMICONDUCTORS N V COM	36,446	$5.395M	0.0%	$148.03	—	—	COM	N6596X109
AUDC	AUDIOCODES LTD ORD	242,129	$5.337M	0.0%	$22.04	—	—	COM	M15342104
—	USERTESTING INC COM	1,044,156	$5.242M	0.0%	$5.02	—	—	COM	91734E101
GLNG	GOLAR LNG LTD SHS	229,348	$5.218M	0.0%	$22.75	—	—	COM	G9456A100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	85,549	$5.199M	0.0%	$60.77	—	—	COM	H17182108
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	160,952	$5.15M	0.0%	$32.00	—	—	ETF	92189F791
WLDN	WILLDAN GROUP INC COM	185,132	$5.106M	0.0%	$27.58	—	—	COM	96924N100
MCHP	MICROCHIP TECHNOLOGY INC. COM	87,670	$5.092M	0.0%	$58.08	—	—	COM	595017104
—	II-VI INC NOTE 0.250 9/0	4,571,000	$5.083M	0.0%	$1.11	—	—	CV	902104AB4
AIP	ARTERIS INC COM	727,009	$5.067M	0.0%	$6.97	—	—	COM	04302A104
OOMA	OOMA INC COM	420,058	$4.973M	0.0%	$11.84	—	—	COM	683416101
—	ETSY INC NOTE 0.12510/0	4,302,000	$4.883M	0.0%	$1.14	—	—	CV	29786AAJ5
NOW	SERVICENOW INC COM	10,037	$4.773M	0.0%	$475.54	—	—	COM	81762P102
—	PHYSICIANS RLTY TR COM	272,867	$4.762M	0.0%	$17.45	—	—	COM	71943U104
SG	SWEETGREEN INC COM CL A	408,098	$4.754M	0.0%	$11.65	—	—	COM	87043Q108
OSIS	OSI SYSTEMS INC COM	55,130	$4.71M	0.0%	$85.43	—	—	COM	671044105
—	ENPHASE ENERGY INC NOTE 3/0	4,646,000	$4.627M	0.0%	$1.00	—	—	CV	29355AAH0
—	ZILLOW GROUP INC NOTE 2.750 5/1	4,836,000	$4.58M	0.0%	$0.95	—	—	CV	98954MAH4
AIR	AAR CORP COM	108,323	$4.532M	0.0%	$41.84	—	—	COM	000361105
MDB	MONGODB INC CL A	17,436	$4.525M	0.0%	$259.52	—	—	COM	60937P106
—	CHEMOCENTRYX INC COM	180,285	$4.467M	0.0%	$24.78	—	—	COM	16383L106
MLR	MILLER INDS INC TENN COM NEW	195,584	$4.434M	0.0%	$22.67	—	—	COM	600551204
—	SNAP INC NOTE 0.750 8/0	4,652,000	$4.428M	0.0%	$0.95	—	—	CV	83304AAB2
GPRO	GOPRO INC CL A	797,468	$4.41M	0.0%	$5.53	—	—	COM	38268T103
NKTX	NKARTA INC COM	354,262	$4.365M	0.0%	$12.32	—	—	COM	65487U108
—	WORKDAY INC NOTE 0.25010/0	4,142,000	$4.341M	0.0%	$1.05	—	—	CV	98138HAF8
IBN	ICICI BANK LIMITED ADR	244,216	$4.332M	0.0%	$17.74	—	—	ADR	45104G104
CRM	SALESFORCE INC COM	26,243	$4.331M	0.0%	$165.03	—	—	COM	79466L302
CRS	CARPENTER TECHNOLOGY CORP COM	153,809	$4.293M	0.0%	$27.91	—	—	COM	144285103
IDXX	IDEXX LABS INC COM	12,122	$4.252M	0.0%	$350.77	—	—	COM	45168D104
BMBL	BUMBLE INC COM CL A	148,959	$4.193M	0.0%	$28.15	—	—	COM	12047B105
PUBM	PUBMATIC INC COM CL A	259,641	$4.126M	0.0%	$15.89	—	—	COM	74467Q103
INSM	INSMED INC COM PAR $.01	209,099	$4.123M	0.0%	$19.72	—	—	COM	457669307
REYN	REYNOLDS CONSUMER PRODS INC COM	146,733	$4.001M	0.0%	$27.27	—	—	COM	76171L106
—	PACWEST BANCORP DEL COM	147,049	$3.92M	0.0%	$26.66	—	—	COM	695263103
RCKT	ROCKET PHARMACEUTICALS INC COM	263,931	$3.632M	0.0%	$13.76	—	—	COM	77313F106
MIR	MIRION TECHNOLOGIES INC COM CL A	624,482	$3.597M	0.0%	$5.76	—	—	COM	60471A101
FVRR	FIVERR INTL LTD ORD SHS	100,925	$3.471M	0.0%	$34.39	—	—	COM	M4R82T106
IFS	INTERCORP FINL SVCS INC SHS	147,658	$3.455M	0.0%	$23.40	—	—	COM	P5626F128
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	4,902,500	$3.324M	0.0%	$0.68	—	—	CV	25470MAB5
SIBN	SI-BONE INC COM	247,346	$3.265M	0.0%	$13.20	—	—	COM	825704109
WMG	WARNER MUSIC GROUP CORP COM CL A	132,587	$3.23M	0.0%	$24.36	—	—	COM	934550203
BEAM	BEAM THERAPEUTICS INC COM	80,294	$3.108M	0.0%	$38.71	—	—	COM	07373V105
PRCT	PROCEPT BIOROBOTICS CORP COM	92,260	$3.016M	0.0%	$32.69	—	—	COM	74276L105
CENX	CENTURY ALUM CO COM	359,098	$2.647M	0.0%	$7.37	—	—	COM	156431108
LUNG	PULMONX CORP COM	179,354	$2.64M	0.0%	$14.72	—	—	COM	745848101
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	146,296	$2.578M	0.0%	$17.62	—	—	COM	29882P106
BILL	BILL COM HLDGS INC COM	23,332	$2.565M	0.0%	$109.93	—	—	COM	090043100
WRBY	WARBY PARKER INC CL A COM	227,545	$2.562M	0.0%	$11.26	—	—	COM	93403J106
PLRX	PLIANT THERAPEUTICS INC COM	318,759	$2.553M	0.0%	$8.01	—	—	COM	729139105
UDMY	UDEMY INC COM	242,117	$2.472M	0.0%	$10.21	—	—	COM	902685106
RSKD	RISKIFIED LTD SHS CL A	531,384	$2.359M	0.0%	$4.44	—	—	COM	M8216R109
—	OUTFRONT MEDIA INC COM	136,767	$2.318M	0.0%	$16.95	—	—	COM	69007J106
TPB	TURNING PT BRANDS INC COM	83,571	$2.267M	0.0%	$27.13	—	—	COM	90041L105
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	15,961	$2.228M	0.0%	$139.59	—	—	ADR	400506101
IHRT	IHEARTMEDIA INC COM CL A	259,995	$2.051M	0.0%	$7.89	—	—	COM	45174J509
—	QUALTRICS INTL INC COM CL A	154,455	$1.932M	0.0%	$12.51	—	—	COM	747601201
—	CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0	1,500,000	$1.881M	0.0%	$1.25	—	—	CV	15136AAA0
BAP	CREDICORP LTD COM	15,045	$1.804M	0.0%	$119.91	—	—	COM	G2519Y108
—	NGM BIOPHARMACEUTICALS INC COM	132,426	$1.698M	0.0%	$12.82	—	—	COM	62921N105
SNAP	SNAP INC CL A	127,511	$1.674M	0.0%	$13.13	—	—	COM	83304A106
WAL	WESTERN ALLIANCE BANCORP COM	20,473	$1.445M	0.0%	$70.58	—	—	COM	957638109
—	ALTAIR ENGR INC COM CL A	26,786	$1.406M	0.0%	$52.49	—	—	COM	021369103
FIS	FIDELITY NATL INFORMATION SV COM	15,202	$1.394M	0.0%	$91.70	—	—	COM	31620M106
LUXE	MYT NETHERLANDS PARENT B V ADS	132,293	$1.307M	0.0%	$9.88	—	—	ADR	55406W103
—	TWITTER INC COM	33,654	$1.258M	0.0%	$37.38	—	—	COM	90184L102
—	SOMALOGIC INC CLASS A COM	255,363	$1.154M	0.0%	$4.52	—	—	COM	83444K105
FSS	FEDERAL SIGNAL CORP COM	26,211	$933K	0.0%	$35.60	—	—	COM	313855108
AEIS	ADVANCED ENERGY INDS COM	12,635	$922K	0.0%	$72.97	—	—	COM	007973100
ACA	ARCOSA INC COM	18,921	$879K	0.0%	$46.46	—	—	COM	039653100
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	500,000	$777K	0.0%	$1.55	—	—	CV	007800AB1
CNTY	CENTURY CASINOS INC COM	98,600	$710K	0.0%	$7.20	—	—	COM	156492100
CDXS	CODEXIS INC COM	60,723	$635K	0.0%	$10.46	—	—	COM	192005106
—	TWITTER INC NOTE 0.250 6/1	296,000	$291K	0.0%	$0.98	—	—	CV	90184LAF9