Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	3,850,210	$897M	3.3%	$232.90	—	—	COM	594918104
AAPL	APPLE INC COM	5,750,932	$795M	2.9%	$138.20	—	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC COM	1,151,270	$581M	2.1%	$505.04	—	—	COM	91324P102
GOOGL	ALPHABET INC CAP STK CL A	3,970,241	$380M	1.4%	$95.65	—	—	COM	02079K305
TSLA	TESLA INC COM	1,329,854	$353M	1.3%	$265.25	—	—	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,931,289	$322M	1.2%	$81.86	—	—	COM	75513E101
ALL	ALLSTATE CORP COM	2,564,607	$319M	1.2%	$124.53	—	—	COM	020002101
LLY	LILLY ELI & CO COM	984,100	$318M	1.2%	$323.35	—	—	COM	532457108
—	NEXTERA ENERGY INC UNIT 09/01/2023	6,181,249	$300M	1.1%	$48.56	—	—	CVPFD	65339F739
AMP	AMERIPRISE FINL INC COM	1,171,336	$295M	1.1%	$251.95	—	—	COM	03076C106
MS	MORGAN STANLEY COM NEW	3,693,235	$292M	1.1%	$79.01	—	—	COM	617446448
ABBV	ABBVIE INC COM	2,173,752	$292M	1.1%	$134.21	—	—	COM	00287Y109
LNG	CHENIERE ENERGY INC COM NEW	1,557,276	$258M	0.9%	$165.91	—	—	COM	16411R208
NOC	NORTHROP GRUMMAN CORP COM	539,010	$254M	0.9%	$470.32	—	—	COM	666807102
PFE	PFIZER INC COM	5,776,569	$253M	0.9%	$43.76	—	—	COM	717081103
COST	COSTCO WHSL CORP NEW COM	526,342	$249M	0.9%	$472.27	—	—	COM	22160K105
AMZN	AMAZON COM INC COM	2,101,562	$237M	0.9%	$113.00	—	—	COM	023135106
ENPH	ENPHASE ENERGY INC COM	761,127	$211M	0.8%	$277.47	—	—	COM	29355A107
PH	PARKER-HANNIFIN CORP COM	863,108	$209M	0.8%	$242.31	—	—	COM	701094104
EXE	CHESAPEAKE ENERGY CORP COM	2,112,361	$199M	0.7%	$94.21	—	—	COM	165167735
LOW	LOWES COS INC COM	1,055,337	$198M	0.7%	$187.81	—	—	COM	548661107
OGN	ORGANON & CO COMMON STOCK	8,170,937	$191M	0.7%	$23.40	—	—	COM	68622V106
BJ	BJS WHSL CLUB HLDGS INC COM	2,545,141	$185M	0.7%	$72.81	—	—	COM	05550J101
UNP	UNION PAC CORP COM	948,200	$185M	0.7%	$194.82	—	—	COM	907818108
AVY	AVERY DENNISON CORP COM	1,124,442	$183M	0.7%	$162.70	—	—	COM	053611109
CYTK	CYTOKINETICS INC COM NEW	3,758,622	$182M	0.7%	$48.45	—	—	COM	23282W605
MA	MASTERCARD INCORPORATED CL A	636,327	$181M	0.7%	$284.34	—	—	COM	57636Q104
SHEL	SHELL PLC SPON ADS	3,486,737	$174M	0.6%	$49.76	—	—	ADR	780259305
TXN	TEXAS INSTRS INC COM	1,096,348	$170M	0.6%	$154.78	—	—	COM	882508104
KO	COCA COLA CO COM	3,028,028	$170M	0.6%	$56.02	—	—	COM	191216100
BAC	BK OF AMERICA CORP COM	5,547,375	$168M	0.6%	$30.20	—	—	COM	060505104
PLD	PROLOGIS INC. COM	1,632,113	$166M	0.6%	$101.60	—	—	COM	74340W103
JPM	JPMORGAN CHASE & CO COM	1,543,039	$161M	0.6%	$104.50	—	—	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC COM	554,586	$161M	0.6%	$289.54	—	—	COM	92532F100
PG	PROCTER AND GAMBLE CO COM	1,270,534	$160M	0.6%	$126.25	—	—	COM	742718109
—	SHOCKWAVE MED INC COM	575,795	$160M	0.6%	$278.07	—	—	COM	82489T104
—	DANAHER CORPORATION 5 CONV PFD B	117,757	$159M	0.6%	$1347.49	—	—	CVPFD	235851409
MPC	MARATHON PETE CORP COM	1,595,563	$158M	0.6%	$99.33	—	—	COM	56585A102
—	KARUNA THERAPEUTICS INC COM	694,778	$156M	0.6%	$224.93	—	—	COM	48576A100
AFG	AMERICAN FINL GROUP INC OHIO COM	1,222,202	$150M	0.5%	$122.93	—	—	COM	025932104
AJG	GALLAGHER ARTHUR J & CO COM	866,683	$148M	0.5%	$171.22	—	—	COM	363576109
RS	RELIANCE STEEL & ALUMINUM CO COM	830,988	$145M	0.5%	$174.41	—	—	COM	759509102
NEE	NEXTERA ENERGY INC COM	1,839,632	$144M	0.5%	$78.41	—	—	COM	65339F101
ABT	ABBOTT LABS COM	1,395,920	$135M	0.5%	$96.76	—	—	COM	002824100
LNTH	LANTHEUS HLDGS INC COM	1,908,416	$134M	0.5%	$70.33	—	—	COM	516544103
KLAC	KLA CORP COM NEW	439,096	$133M	0.5%	$302.63	—	—	COM	482480100
ARGX	ARGENX SE SPONSORED ADR	375,835	$133M	0.5%	$353.05	—	—	ADR	04016X101
—	AXONICS INC COM	1,871,874	$132M	0.5%	$70.44	—	—	COM	05465P101
—	ASPEN TECHNOLOGY INC COM	552,630	$132M	0.5%	$238.20	—	—	COM	29109X106
CVX	CHEVRON CORP NEW COM	904,332	$130M	0.5%	$143.67	—	—	COM	166764100
CBOE	CBOE GLOBAL MKTS INC COM	1,106,772	$130M	0.5%	$117.37	—	—	COM	12503M108
NSC	NORFOLK SOUTHN CORP COM	602,976	$126M	0.5%	$209.65	—	—	COM	655844108
—	ARISTA NETWORKS INC COM	1,111,429	$125M	0.5%	$112.89	—	—	COM	040413106
MELI	MERCADOLIBRE INC COM	148,464	$123M	0.4%	$827.78	—	—	COM	58733R102
—	LIFE STORAGE INC COM	1,092,891	$121M	0.4%	$110.76	—	—	COM	53223X107
EME	EMCOR GROUP INC COM	1,041,074	$120M	0.4%	$115.48	—	—	COM	29084Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	1,299,057	$120M	0.4%	$92.35	—	—	COM	099502106
CMG	CHIPOTLE MEXICAN GRILL INC COM	79,607	$120M	0.4%	$1502.76	—	—	COM	169656105
HON	HONEYWELL INTL INC COM	713,172	$119M	0.4%	$166.97	—	—	COM	438516106
CB	CHUBB LIMITED COM	647,900	$118M	0.4%	$181.88	—	—	COM	H1467J104
SRPT	SAREPTA THERAPEUTICS INC COM	1,064,214	$118M	0.4%	$110.54	—	—	COM	803607100
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	2,861,028	$117M	0.4%	$40.87	—	—	ETF	78467V608
WMT	WALMART INC COM	890,958	$116M	0.4%	$129.70	—	—	COM	931142103
INTU	INTUIT COM	293,629	$114M	0.4%	$387.32	—	—	COM	461202103
TGT	TARGET CORP COM	721,377	$107M	0.4%	$148.39	—	—	COM	87612E106
CALX	CALIX INC COM	1,715,391	$105M	0.4%	$61.14	—	—	COM	13100M509
ACN	ACCENTURE PLC IRELAND SHS CLASS A	406,014	$104M	0.4%	$257.30	—	—	COM	G1151C101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	519,132	$104M	0.4%	$200.16	—	—	COM	02043Q107
LULU	LULULEMON ATHLETICA INC COM	367,030	$103M	0.4%	$279.56	—	—	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC COM	202,238	$103M	0.4%	$507.19	—	—	COM	883556102
SBUX	STARBUCKS CORP COM	1,209,360	$102M	0.4%	$84.26	—	—	COM	855244109
NDAQ	NASDAQ INC COM	1,769,019	$100M	0.4%	$56.68	—	—	COM	631103108
ALB	ALBEMARLE CORP COM	375,347	$99.26M	0.4%	$264.44	—	—	COM	012653101
AER	AERCAP HOLDINGS NV SHS	2,311,528	$97.85M	0.4%	$42.33	—	—	COM	N00985106
ETR	ENTERGY CORP NEW COM	961,971	$96.8M	0.4%	$100.63	—	—	COM	29364G103
EWBC	EAST WEST BANCORP INC COM	1,439,860	$96.67M	0.4%	$67.14	—	—	COM	27579R104
CSCO	CISCO SYS INC COM	2,366,676	$94.67M	0.3%	$40.00	—	—	COM	17275R102
—	INTRA-CELLULAR THERAPIES INC COM	2,018,686	$93.93M	0.3%	$46.53	—	—	COM	46116X101
KKR	KKR & CO INC COM	2,166,033	$93.14M	0.3%	$43.00	—	—	COM	48251W104
PANW	PALO ALTO NETWORKS INC COM	567,323	$92.92M	0.3%	$163.79	—	—	COM	697435105
HD	HOME DEPOT INC COM	336,336	$92.81M	0.3%	$275.94	—	—	COM	437076102
INSP	INSPIRE MED SYS INC COM	511,447	$90.72M	0.3%	$177.37	—	—	COM	457730109
SCHW	SCHWAB CHARLES CORP COM	1,219,931	$87.68M	0.3%	$71.87	—	—	COM	808513105
VVV	VALVOLINE INC COM	3,458,036	$87.63M	0.3%	$25.34	—	—	COM	92047W101
AXP	AMERICAN EXPRESS CO COM	648,861	$87.54M	0.3%	$134.91	—	—	COM	025816109
—	ATLASSIAN CORP PLC CL A	414,848	$87.36M	0.3%	$210.59	—	—	COM	G06242104
MOH	MOLINA HEALTHCARE INC COM	261,398	$86.22M	0.3%	$329.84	—	—	COM	60855R100
YOU	CLEAR SECURE INC COM CL A	3,721,008	$85.06M	0.3%	$22.86	—	—	COM	18467V109
KRYS	KRYSTAL BIOTECH INC COM	1,211,941	$84.47M	0.3%	$69.70	—	—	COM	501147102
ABNB	AIRBNB INC COM CL A	803,706	$84.42M	0.3%	$105.04	—	—	COM	009066101
—	UNILEVER PLC SPON ADR NEW	1,908,673	$83.68M	0.3%	$43.84	—	—	ADR	904767704
SNOW	SNOWFLAKE INC CL A	490,227	$83.32M	0.3%	$169.96	—	—	COM	833445109
CNC	CENTENE CORP DEL COM	1,043,409	$81.19M	0.3%	$77.81	—	—	COM	15135B101
XOM	EXXON MOBIL CORP COM	879,123	$76.76M	0.3%	$87.31	—	—	COM	30231G102
—	PALO ALTO NETWORKS INC NOTE 0.375 6/0	45,191,000	$76.6M	0.3%	$1.70	—	—	CV	697435AF2
—	WEIBO CORP NOTE 1.25011/1	76,626,000	$76.05M	0.3%	$0.99	—	—	CV	948596AC5
—	SHOPIFY INC NOTE 0.12511/0	92,146,000	$75.79M	0.3%	$0.82	—	—	CV	82509LAA5
AMH	AMERICAN HOMES 4 RENT CL A	2,300,165	$75.47M	0.3%	$32.81	—	—	COM	02665T306
AMT	AMERICAN TOWER CORP NEW COM	347,330	$74.57M	0.3%	$214.70	—	—	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC COM	455,345	$74.42M	0.3%	$163.43	—	—	COM	127387108
CXT	CRANE HLDGS CO COM	846,664	$74.12M	0.3%	$87.54	—	—	COM	224441105
DECK	DECKERS OUTDOOR CORP COM	233,873	$73.11M	0.3%	$312.61	—	—	COM	243537107
—	ENPHASE ENERGY INC NOTE 3/0	60,341,000	$71.93M	0.3%	$1.19	—	—	CV	29355AAK3
PCTY	PAYLOCITY HLDG CORP COM	290,178	$70.1M	0.3%	$241.58	—	—	COM	70438V106
XENE	XENON PHARMACEUTICALS INC COM	1,913,861	$69.09M	0.3%	$36.10	—	—	COM	98420N105
GM	GENERAL MTRS CO COM	2,141,907	$68.73M	0.3%	$32.09	—	—	COM	37045V100
PODD	INSULET CORP COM	298,819	$68.55M	0.3%	$229.40	—	—	COM	45784P101
MPWR	MONOLITHIC PWR SYS INC COM	187,657	$68.19M	0.2%	$363.40	—	—	COM	609839105
NTAP	NETAPP INC COM	1,074,297	$66.44M	0.2%	$61.85	—	—	COM	64110D104
—	LIVENT CORP COM	2,148,320	$65.85M	0.2%	$30.65	—	—	COM	53814L108
DHR	DANAHER CORPORATION COM	254,336	$65.69M	0.2%	$258.29	—	—	COM	235851102
—	BLOCK INC NOTE 5/0	82,888,000	$65.11M	0.2%	$0.79	—	—	CV	852234AJ2
APLS	APELLIS PHARMACEUTICALS INC COM	946,526	$64.65M	0.2%	$68.30	—	—	COM	03753U106
CZR	CAESARS ENTERTAINMENT INC NE COM	1,996,660	$64.41M	0.2%	$32.26	—	—	COM	12769G100
WFC	WELLS FARGO CO NEW COM	1,588,727	$63.9M	0.2%	$40.22	—	—	COM	949746101
MAS	MASCO CORP COM	1,354,724	$63.25M	0.2%	$46.69	—	—	COM	574599106
—	PIONEER NAT RES CO COM	290,748	$62.96M	0.2%	$216.53	—	—	COM	723787107
—	CYBERARK SOFTWARE LTD SHS	419,351	$62.88M	0.2%	$149.94	—	—	COM	M2682V108
CW	CURTISS WRIGHT CORP COM	448,322	$62.39M	0.2%	$139.16	—	—	COM	231561101
CRWD	CROWDSTRIKE HLDGS INC CL A	377,918	$62.28M	0.2%	$164.81	—	—	COM	22788C105
GKOS	GLAUKOS CORP COM	1,146,815	$61.06M	0.2%	$53.24	—	—	COM	377322102
AMRC	AMERESCO INC CL A	917,112	$60.97M	0.2%	$66.48	—	—	COM	02361E108
MRSH	MARSH & MCLENNAN COS INC COM	406,561	$60.7M	0.2%	$149.29	—	—	COM	571748102
VTYX	VENTYX BIOSCIENCES INC COM	1,737,778	$60.67M	0.2%	$34.91	—	—	COM	92332V107
ACGL	ARCH CAP GROUP LTD ORD	1,325,915	$60.38M	0.2%	$45.54	—	—	COM	G0450A105
—	UBER TECHNOLOGIES INC NOTE 12/1	71,508,000	$59.7M	0.2%	$0.83	—	—	CV	90353TAJ9
SPGI	S&P GLOBAL INC COM	194,500	$59.39M	0.2%	$305.35	—	—	COM	78409V104
—	WESTERN DIGITAL CORP. NOTE 1.500 2/0	61,667,000	$58.71M	0.2%	$0.95	—	—	CV	958102AP0
JKHY	HENRY JACK & ASSOC INC COM	321,391	$58.58M	0.2%	$182.27	—	—	COM	426281101
IRTC	IRHYTHM TECHNOLOGIES INC COM	467,439	$58.56M	0.2%	$125.28	—	—	COM	450056106
EXP	EAGLE MATLS INC COM	539,869	$57.86M	0.2%	$107.18	—	—	COM	26969P108
GTLS	CHART INDS INC COM	309,901	$57.13M	0.2%	$184.35	—	—	COM	16115Q308
POR	PORTLAND GEN ELEC CO COM NEW	1,313,727	$57.09M	0.2%	$43.46	—	—	COM	736508847
APD	AIR PRODS & CHEMS INC COM	242,703	$56.48M	0.2%	$232.73	—	—	COM	009158106
NRG	NRG ENERGY INC COM NEW	1,473,666	$56.4M	0.2%	$38.27	—	—	COM	629377508
AIZ	ASSURANT INC COM	385,333	$55.98M	0.2%	$145.27	—	—	COM	04621X108
MAR	MARRIOTT INTL INC NEW CL A	395,706	$55.45M	0.2%	$140.14	—	—	COM	571903202
TMUS	T-MOBILE US INC COM	408,267	$54.78M	0.2%	$134.17	—	—	COM	872590104
VMC	VULCAN MATLS CO COM	341,559	$53.87M	0.2%	$157.71	—	—	COM	929160109
RMBS	RAMBUS INC DEL COM	2,098,093	$53.33M	0.2%	$25.42	—	—	COM	750917106
AMD	ADVANCED MICRO DEVICES INC COM	841,251	$53.3M	0.2%	$63.36	—	—	COM	007903107
HSY	HERSHEY CO COM	241,633	$53.27M	0.2%	$220.47	—	—	COM	427866108
FISV	FISERV INC COM	568,268	$53.17M	0.2%	$93.57	—	—	COM	337738108
CVS	CVS HEALTH CORP COM	556,209	$53.05M	0.2%	$95.37	—	—	COM	126650100
ADI	ANALOG DEVICES INC COM	377,987	$52.67M	0.2%	$139.34	—	—	COM	032654105
AZN	ASTRAZENECA PLC SPONSORED ADR	954,130	$52.32M	0.2%	$54.84	—	—	ADR	046353108
NOV	NOV INC COM	3,222,950	$52.15M	0.2%	$16.18	—	—	COM	62955J103
LYV	LIVE NATION ENTERTAINMENT IN COM	679,097	$51.64M	0.2%	$76.04	—	—	COM	538034109
SLB	SCHLUMBERGER LTD COM STK	1,436,918	$51.59M	0.2%	$35.90	—	—	COM	806857108
CSL	CARLISLE COS INC COM	183,838	$51.55M	0.2%	$280.41	—	—	COM	142339100
LMT	LOCKHEED MARTIN CORP COM	133,389	$51.53M	0.2%	$386.29	—	—	COM	539830109
CLH	CLEAN HARBORS INC COM	462,616	$50.88M	0.2%	$109.98	—	—	COM	184496107
EPAM	EPAM SYS INC COM	140,428	$50.86M	0.2%	$362.19	—	—	COM	29414B104
TTD	THE TRADE DESK INC COM CL A	849,052	$50.73M	0.2%	$59.75	—	—	COM	88339J105
HQY	HEALTHEQUITY INC COM	747,104	$50.18M	0.2%	$67.17	—	—	COM	42226A107
—	AIRBNB INC NOTE 3/1	59,892,000	$49.89M	0.2%	$0.83	—	—	CV	009066AB7
CMS	CMS ENERGY CORP COM	852,890	$49.67M	0.2%	$58.24	—	—	COM	125896100
BPOP	POPULAR INC COM NEW	686,756	$49.49M	0.2%	$72.06	—	—	COM	733174700
FIX	COMFORT SYS USA INC COM	505,324	$49.18M	0.2%	$97.33	—	—	COM	199908104
FBP	FIRST BANCORP P R COM NEW	3,590,929	$49.12M	0.2%	$13.68	—	—	COM	318672706
—	WOLFSPEED INC COM	467,539	$48.33M	0.2%	$103.36	—	—	COM	977852102
TDY	TELEDYNE TECHNOLOGIES INC COM	142,203	$47.99M	0.2%	$337.47	—	—	COM	879360105
AZO	AUTOZONE INC COM	21,951	$47.02M	0.2%	$2141.95	—	—	COM	053332102
FFIV	F5 INC COM	324,784	$47.01M	0.2%	$144.73	—	—	COM	315616102
MCK	MCKESSON CORP COM	135,154	$45.94M	0.2%	$339.87	—	—	COM	58155Q103
J	JACOBS SOLUTIONS INC COM	421,617	$45.74M	0.2%	$108.49	—	—	COM	46982L108
—	WORLD WRESTLING ENTMT INC CL A	645,453	$45.29M	0.2%	$70.17	—	—	COM	98156Q108
RBC	RBC BEARINGS INC COM	217,677	$45.24M	0.2%	$207.81	—	—	COM	75524B104
BF/B	BROWN FORMAN CORP CL B	676,332	$45.02M	0.2%	$66.57	—	—	COM	115637209
EL	LAUDER ESTEE COS INC CL A	207,384	$44.77M	0.2%	$215.90	—	—	COM	518439104
DOV	DOVER CORP COM	383,700	$44.73M	0.2%	$116.58	—	—	COM	260003108
HII	HUNTINGTON INGALLS INDS INC COM	201,000	$44.52M	0.2%	$221.50	—	—	COM	446413106
SAIA	SAIA INC COM	231,912	$44.06M	0.2%	$190.00	—	—	COM	78709Y105
HLT	HILTON WORLDWIDE HLDGS INC COM	364,559	$43.97M	0.2%	$120.62	—	—	COM	43300A203
BILL	BILL COM HLDGS INC COM	330,792	$43.79M	0.2%	$132.37	—	—	COM	090043100
SG	SWEETGREEN INC COM CL A	2,360,679	$43.67M	0.2%	$18.50	—	—	COM	87043Q108
—	CHEGG INC NOTE 9/0	56,668,000	$43.29M	0.2%	$0.76	—	—	CV	163092AF6
CROX	CROCS INC COM	621,873	$42.7M	0.2%	$68.66	—	—	COM	227046109
AVAV	AEROVIRONMENT INC COM	506,724	$42.24M	0.2%	$83.36	—	—	COM	008073108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	1,163,700	$42.13M	0.2%	$36.20	—	—	COM	31620R303
TTEK	TETRA TECH INC NEW COM	327,139	$42.05M	0.2%	$128.53	—	—	COM	88162G103
SIGI	SELECTIVE INS GROUP INC COM	515,227	$41.94M	0.2%	$81.40	—	—	COM	816300107
AXON	AXON ENTERPRISE INC COM	361,152	$41.8M	0.2%	$115.75	—	—	COM	05464C101
—	INARI MED INC COM	565,857	$41.1M	0.2%	$72.64	—	—	COM	45332Y109
WST	WEST PHARMACEUTICAL SVSC INC COM	165,473	$40.72M	0.1%	$246.08	—	—	COM	955306105
EEFT	EURONET WORLDWIDE INC COM	532,719	$40.36M	0.1%	$75.76	—	—	COM	298736109
—	DTE ENERGY CO UNIT 11/01/2022	804,908	$40.36M	0.1%	$50.14	—	—	CVPFD	233331842
PSN	PARSONS CORP DEL COM	1,027,101	$40.26M	0.1%	$39.20	—	—	COM	70202L102
ZTS	ZOETIS INC CL A	267,909	$39.73M	0.1%	$148.29	—	—	COM	98978V103
—	MASONITE INTL CORP COM	553,234	$39.44M	0.1%	$71.29	—	—	COM	575385109
—	SAREPTA THERAPEUTICS INC DBCV 1.50011/1	23,424,000	$39.09M	0.1%	$1.67	—	—	CV	803607AB6
ROP	ROPER TECHNOLOGIES INC COM	108,324	$38.96M	0.1%	$359.64	—	—	COM	776696106
BCPC	BALCHEM CORP COM	319,123	$38.8M	0.1%	$121.58	—	—	COM	057665200
—	INSMED INC NOTE 0.750 6/0	41,987,000	$38.48M	0.1%	$0.92	—	—	CV	457669AB5
ICFI	ICF INTL INC COM	349,277	$38.08M	0.1%	$109.02	—	—	COM	44925C103
—	ALTERYX INC NOTE 0.500 8/0	42,305,000	$38.08M	0.1%	$0.90	—	—	CV	02156BAD5
CMCSA	COMCAST CORP NEW CL A	1,296,942	$38.04M	0.1%	$29.33	—	—	COM	20030N101
—	BLACKROCK INC COM	68,900	$37.91M	0.1%	$550.28	—	—	COM	09247X101
—	LAM RESEARCH CORP COM	101,013	$36.97M	0.1%	$366.00	—	—	COM	512807108
—	EQT CORP NOTE 1.750 5/0	13,370,000	$36.91M	0.1%	$2.76	—	—	CV	26884LAK5
TXRH	TEXAS ROADHOUSE INC COM	422,070	$36.83M	0.1%	$87.26	—	—	COM	882681109
CVLT	COMMVAULT SYS INC COM	691,192	$36.66M	0.1%	$53.04	—	—	COM	204166102
—	INSULET CORP NOTE 0.375 9/0	30,868,000	$36.53M	0.1%	$1.18	—	—	CV	45784PAK7
PI	IMPINJ INC COM	450,844	$36.08M	0.1%	$80.03	—	—	COM	453204109
—	SUNRUN INC NOTE 2/0	50,419,000	$36.02M	0.1%	$0.71	—	—	CV	86771WAB1
WTFC	WINTRUST FINL CORP COM	436,174	$35.57M	0.1%	$81.55	—	—	COM	97650W108
NTR	NUTRIEN LTD COM	423,531	$35.31M	0.1%	$83.38	—	—	COM	67077M108
PEN	PENUMBRA INC COM	185,000	$35.08M	0.1%	$189.60	—	—	COM	70975L107
STE	STERIS PLC SHS USD	210,864	$35.06M	0.1%	$166.28	—	—	COM	G8473T100
PGR	PROGRESSIVE CORP COM	300,500	$34.92M	0.1%	$116.21	—	—	COM	743315103
NKE	NIKE INC CL B	418,730	$34.8M	0.1%	$83.12	—	—	COM	654106103
DSGX	DESCARTES SYS GROUP INC COM	544,913	$34.62M	0.1%	$63.53	—	—	COM	249906108
DUOL	DUOLINGO INC CL A COM	361,063	$34.38M	0.1%	$95.23	—	—	COM	26603R106
ENTG	ENTEGRIS INC COM	413,327	$34.31M	0.1%	$83.02	—	—	COM	29362U104
CAH	CARDINAL HEALTH INC COM	509,500	$33.97M	0.1%	$66.68	—	—	COM	14149Y108
PCG	PG&E CORP COM	2,700,000	$33.75M	0.1%	$12.50	—	—	COM	69331C108
FSLR	FIRST SOLAR INC COM	255,000	$33.73M	0.1%	$132.27	—	—	COM	336433107
GIS	GENERAL MLS INC COM	440,000	$33.71M	0.1%	$76.61	—	—	COM	370334104
—	WAYFAIR INC NOTE 1.000 8/1	53,637,000	$33.66M	0.1%	$0.63	—	—	CV	94419LAF8
CMCO	COLUMBUS MCKINNON CORP N Y COM	1,284,924	$33.61M	0.1%	$26.16	—	—	COM	199333105
GLBE	GLOBAL E ONLINE LTD SHS	1,251,923	$33.5M	0.1%	$26.76	—	—	COM	M5216V106
IDA	IDACORP INC COM	336,719	$33.34M	0.1%	$99.01	—	—	COM	451107106
FR	FIRST INDL RLTY TR INC COM	741,409	$33.22M	0.1%	$44.81	—	—	COM	32054K103
NVDA	NVIDIA CORPORATION COM	271,115	$32.91M	0.1%	$121.39	—	—	COM	67066G104
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	788,469	$32.78M	0.1%	$41.58	—	—	COM	637870106
—	EVOQUA WATER TECHNOLOGIES CO COM	990,609	$32.76M	0.1%	$33.07	—	—	COM	30057T105
—	COUPA SOFTWARE INC NOTE 0.125 6/1	38,598,000	$32.75M	0.1%	$0.85	—	—	CV	22266LAC0
MCD	MCDONALDS CORP COM	141,300	$32.6M	0.1%	$230.74	—	—	COM	580135101
QCOM	QUALCOMM INC COM	287,503	$32.48M	0.1%	$112.98	—	—	COM	747525103
THC	TENET HEALTHCARE CORP COM NEW	629,590	$32.47M	0.1%	$51.58	—	—	COM	88033G407
DDOG	DATADOG INC CL A COM	365,476	$32.45M	0.1%	$88.78	—	—	COM	23804L103
GLOB	GLOBANT S A COM	173,005	$32.37M	0.1%	$187.08	—	—	COM	L44385109
TMDX	TRANSMEDICS GROUP INC COM	772,073	$32.23M	0.1%	$41.74	—	—	COM	89377M109
—	CHEGG INC NOTE 0.125 3/1	37,075,000	$32.22M	0.1%	$0.87	—	—	CV	163092AD1
NVO	NOVO-NORDISK A S ADR	321,754	$32.06M	0.1%	$99.63	—	—	ADR	670100205
GOGO	GOGO INC COM	2,637,924	$31.97M	0.1%	$12.12	—	—	COM	38046C109
TPG	TPG INC COM CL A	1,141,993	$31.79M	0.1%	$27.84	—	—	COM	872657101
RGEN	REPLIGEN CORP COM	169,832	$31.78M	0.1%	$187.11	—	—	COM	759916109
CELH	CELSIUS HLDGS INC COM NEW	349,921	$31.73M	0.1%	$90.68	—	—	COM	15118V207
DAVA	ENDAVA PLC ADS	392,441	$31.64M	0.1%	$80.63	—	—	ADR	29260V105
ZIP	ZIPRECRUITER INC CL A	1,907,090	$31.47M	0.1%	$16.50	—	—	COM	98980B103
WEC	WEC ENERGY GROUP INC COM	350,000	$31.3M	0.1%	$89.43	—	—	COM	92939U106
MU	MICRON TECHNOLOGY INC COM	622,072	$31.17M	0.1%	$50.10	—	—	COM	595112103
—	MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	29,225,000	$30.73M	0.1%	$1.05	—	—	CV	56087FAB0
—	CEREVEL THERAPEUTICS HLDNG I COM	1,085,956	$30.69M	0.1%	$28.26	—	—	COM	15678U128
—	HORIZON THERAPEUTICS PUB L SHS	495,129	$30.64M	0.1%	$61.89	—	—	COM	G46188101
—	JAMF HLDG CORP COM	1,382,514	$30.64M	0.1%	$22.16	—	—	COM	47074L105
—	DEXCOM INC NOTE 0.25011/1	33,068,000	$30.63M	0.1%	$0.93	—	—	CV	252131AK3
CHH	CHOICE HOTELS INTL INC COM	279,617	$30.62M	0.1%	$109.52	—	—	COM	169905106
—	RBC BEARINGS INC 5 CNV PFD SR A	291,921	$30.36M	0.1%	$103.99	—	—	CVPFD	75524B203
PYPL	PAYPAL HLDGS INC COM	351,960	$30.29M	0.1%	$86.07	—	—	COM	70450Y103
NET	CLOUDFLARE INC CL A COM	544,409	$30.11M	0.1%	$55.31	—	—	COM	18915M107
SHO	SUNSTONE HOTEL INVS INC NEW COM	3,170,937	$29.87M	0.1%	$9.42	—	—	COM	867892101
SPT	SPROUT SOCIAL INC COM CL A	483,291	$29.33M	0.1%	$60.68	—	—	COM	85209W109
IPAR	INTER PARFUMS INC COM	387,224	$29.22M	0.1%	$75.46	—	—	COM	458334109
UBER	UBER TECHNOLOGIES INC COM	1,101,096	$29.18M	0.1%	$26.50	—	—	COM	90353T100
V	VISA INC COM CL A	163,888	$29.11M	0.1%	$177.65	—	—	COM	92826C839
—	GDS HLDGS LTD NOTE 2.000 6/0	30,995,000	$29M	0.1%	$0.94	—	—	CV	36165LAB4
OXY	OCCIDENTAL PETE CORP COM	470,182	$28.89M	0.1%	$61.45	—	—	COM	674599105
—	ZSCALER INC NOTE 0.125 7/0	22,437,000	$28.68M	0.1%	$1.28	—	—	CV	98980GAB8
—	ON SEMICONDUCTOR CORP NOTE 5/0	21,665,000	$28.67M	0.1%	$1.32	—	—	CV	682189AS4
PLNT	PLANET FITNESS INC CL A	496,463	$28.63M	0.1%	$57.66	—	—	COM	72703H101
ARRY	ARRAY TECHNOLOGIES INC COM SHS	1,721,373	$28.54M	0.1%	$16.58	—	—	COM	04271T100
AIT	APPLIED INDL TECHNOLOGIES IN COM	277,418	$28.51M	0.1%	$102.78	—	—	COM	03820C105
LFUS	LITTELFUSE INC COM	143,261	$28.46M	0.1%	$198.69	—	—	COM	537008104
CLX	CLOROX CO DEL COM	221,564	$28.45M	0.1%	$128.39	—	—	COM	189054109
FIVN	FIVE9 INC COM	377,186	$28.28M	0.1%	$74.98	—	—	COM	338307101
AIG	AMERICAN INTL GROUP INC COM NEW	593,743	$28.19M	0.1%	$47.48	—	—	COM	026874784
MMI	MARCUS & MILLICHAP INC COM	856,758	$28.09M	0.1%	$32.78	—	—	COM	566324109
—	AVIDXCHANGE HOLDINGS INC COM	3,287,202	$27.68M	0.1%	$8.42	—	—	COM	05368X102
DIOD	DIODES INC COM	424,497	$27.55M	0.1%	$64.91	—	—	COM	254543101
AVNT	AVIENT CORPORATION COM	902,362	$27.34M	0.1%	$30.30	—	—	COM	05368V106
—	POWERSCHOOL HOLDINGS INC COM CL A	1,638,133	$27.34M	0.1%	$16.69	—	—	COM	73939C106
FLYW	FLYWIRE CORPORATION COM VTG	1,189,301	$27.31M	0.1%	$22.96	—	—	COM	302492103
GTLB	GITLAB INC CLASS A COM	530,861	$27.19M	0.1%	$51.22	—	—	COM	37637K108
—	FIVE9 INC NOTE 0.500 6/0	29,446,000	$26.78M	0.1%	$0.91	—	—	CV	338307AD3
ADM	ARCHER DANIELS MIDLAND CO COM	329,491	$26.51M	0.1%	$80.45	—	—	COM	039483102
—	DRAFTKINGS INC NEW NOTE 3/1	40,375,000	$26.46M	0.1%	$0.66	—	—	CV	26142RAB0
CNMD	CONMED CORP COM	327,624	$26.27M	0.1%	$80.17	—	—	COM	207410101
—	REPLIGEN CORP NOTE 0.375 7/1	15,160,000	$26.27M	0.1%	$1.73	—	—	CV	759916AB5
GBCI	GLACIER BANCORP INC NEW COM	532,822	$26.18M	0.1%	$49.13	—	—	COM	37637Q105
CRTO	CRITEO S A SPONS ADS	964,531	$26.07M	0.1%	$27.03	—	—	ADR	226718104
GNRC	GENERAC HLDGS INC COM	146,262	$26.05M	0.1%	$178.14	—	—	COM	368736104
RRC	RANGE RES CORP COM	1,024,008	$25.87M	0.1%	$25.26	—	—	COM	75281A109
—	CLOUDFLARE INC NOTE 8/1	32,875,000	$25.71M	0.1%	$0.78	—	—	CV	18915MAC1
—	DATADOG INC NOTE 0.125 6/1	21,542,000	$25.69M	0.1%	$1.19	—	—	CV	23804LAB9
ALLE	ALLEGION PLC ORD SHS	284,799	$25.54M	0.1%	$89.68	—	—	COM	G0176J109
DVN	DEVON ENERGY CORP NEW COM	424,150	$25.5M	0.1%	$60.13	—	—	COM	25179M103
PR	PERMIAN RESOURCES CORP CLASS A COM	3,711,137	$25.23M	0.1%	$6.80	—	—	COM	71424F105
—	CYBERARK SOFTWARE LTD NOTE 11/1	21,597,000	$24.68M	0.1%	$1.14	—	—	CV	23248VAB1
—	HASHICORP INC COM CL A	766,254	$24.67M	0.1%	$32.19	—	—	COM	418100103
THRM	GENTHERM INC COM	490,945	$24.41M	0.1%	$49.73	—	—	COM	37253A103
CBT	CABOT CORP COM	380,564	$24.31M	0.1%	$63.89	—	—	COM	127055101
STC	STEWART INFORMATION SVCS COR COM	555,401	$24.24M	0.1%	$43.64	—	—	COM	860372101
—	JAMF HLDG CORP NOTE 0.125 9/0	29,660,000	$24.19M	0.1%	$0.82	—	—	CV	47074LAB1
—	LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1	20,280,000	$24.07M	0.1%	$1.19	—	—	CV	538034AQ2
CCJ	CAMECO CORP COM	905,000	$23.99M	0.1%	$26.51	—	—	COM	13321L108
FCN	FTI CONSULTING INC COM	143,069	$23.71M	0.1%	$165.71	—	—	COM	302941109
SICPQ	SILVERGATE CAP CORP CL A	312,724	$23.56M	0.1%	$75.35	—	—	COM	82837P408
SWK	STANLEY BLACK & DECKER INC COM	308,324	$23.19M	0.1%	$75.21	—	—	COM	854502101
ACM	AECOM COM	338,964	$23.18M	0.1%	$68.37	—	—	COM	00766T100
EVH	EVOLENT HEALTH INC CL A	642,147	$23.07M	0.1%	$35.93	—	—	COM	30050B101
TJX	TJX COS INC NEW COM	370,800	$23.03M	0.1%	$62.12	—	—	COM	872540109
CHDN	CHURCHILL DOWNS INC COM	124,972	$23.01M	0.1%	$184.15	—	—	COM	171484108
PCOR	PROCORE TECHNOLOGIES INC COM	464,273	$22.97M	0.1%	$49.48	—	—	COM	74275K108
CRL	CHARLES RIV LABS INTL INC COM	116,452	$22.92M	0.1%	$196.80	—	—	COM	159864107
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	3,121,475	$22.85M	0.1%	$7.32	—	—	COM	45569U101
—	GREEN PLAINS INC NOTE 2.250 3/1	19,770,000	$22.8M	0.1%	$1.15	—	—	CV	393222AK0
GPC	GENUINE PARTS CO COM	152,663	$22.8M	0.1%	$149.32	—	—	COM	372460105
GPN	GLOBAL PMTS INC COM	210,730	$22.77M	0.1%	$108.05	—	—	COM	37940X102
IMXI	INTERNATIONAL MNY EXPRESS IN COM	996,099	$22.7M	0.1%	$22.79	—	—	COM	46005L101
—	ETSY INC NOTE 0.250 6/1	28,885,000	$22.49M	0.1%	$0.78	—	—	CV	29786AAN6
CEVA	CEVA INC COM	848,533	$22.26M	0.1%	$26.23	—	—	COM	157210105
SO	SOUTHERN CO COM	323,000	$21.96M	0.1%	$68.00	—	—	COM	842587107
TECH	BIO-TECHNE CORP COM	77,260	$21.94M	0.1%	$284.00	—	—	COM	09073M104
—	SEA LTD NOTE 0.250 9/1	31,355,000	$21.87M	0.1%	$0.70	—	—	CV	81141RAG5
MKSI	MKS INSTRS INC COM	264,358	$21.85M	0.1%	$82.64	—	—	COM	55306N104
MC	MOELIS & CO CL A	644,470	$21.79M	0.1%	$33.81	—	—	COM	60786M105
SRE	SEMPRA COM	144,911	$21.73M	0.1%	$149.94	—	—	COM	816851109
WM	WASTE MGMT INC DEL COM	135,000	$21.63M	0.1%	$160.21	—	—	COM	94106L109
AA	ALCOA CORP COM	634,352	$21.35M	0.1%	$33.66	—	—	COM	013872106
—	SUNPOWER CORP DBCV 4.000 1/1	19,160,000	$20.92M	0.1%	$1.09	—	—	CV	867652AL3
COR	AMERISOURCEBERGEN CORP COM	153,525	$20.78M	0.1%	$135.33	—	—	COM	03073E105
REYN	REYNOLDS CONSUMER PRODS INC COM	796,627	$20.72M	0.1%	$26.01	—	—	COM	76171L106
—	R1 RCM INC COM	1,117,071	$20.7M	0.1%	$18.53	—	—	COM	77634L105
TALO	TALOS ENERGY INC COM	1,240,850	$20.66M	0.1%	$16.65	—	—	COM	87484T108
KIM	KIMCO RLTY CORP COM	1,097,890	$20.21M	0.1%	$18.41	—	—	COM	49446R109
—	LIVENT CORP NOTE 4.125 7/1	5,579,000	$20.12M	0.1%	$3.61	—	—	CV	53814LAB4
—	MIRATI THERAPEUTICS INC COM	287,946	$20.11M	0.1%	$69.84	—	—	COM	60468T105
FIGS	FIGS INC CL A	2,343,011	$19.33M	0.1%	$8.25	—	—	COM	30260D103
COCO	VITA COCO CO INC COM	1,693,436	$19.29M	0.1%	$11.39	—	—	COM	92846Q107
SPB	SPECTRUM BRANDS HLDGS INC NE COM	489,452	$19.1M	0.1%	$39.03	—	—	COM	84790A105
CPT	CAMDEN PPTY TR SH BEN INT	159,530	$19.06M	0.1%	$119.45	—	—	COM	133131102
PIPR	PIPER SANDLER COMPANIES COM	181,809	$19.04M	0.1%	$104.74	—	—	COM	724078100
ST	SENSATA TECHNOLOGIES HLDG PL SHS	498,210	$18.57M	0.1%	$37.28	—	—	COM	G8060N102
DOW	DOW INC COM	417,542	$18.34M	0.1%	$43.93	—	—	COM	260557103
WAB	WABTEC COM	220,870	$17.97M	0.1%	$81.35	—	—	COM	929740108
—	DEXCOM INC NOTE 0.75012/0	8,990,000	$17.85M	0.1%	$1.99	—	—	CV	252131AH0
OTIS	OTIS WORLDWIDE CORP COM	279,271	$17.82M	0.1%	$63.80	—	—	COM	68902V107
—	FIVERR INTL LTD NOTE 11/0	21,974,000	$17.28M	0.1%	$0.79	—	—	CV	33835LAA3
AGYS	AGILYSYS INC COM	309,255	$17.12M	0.1%	$55.35	—	—	COM	00847J105
PRKS	SEAWORLD ENTMT INC COM	374,659	$17.05M	0.1%	$45.51	—	—	COM	81282V100
—	COOPER COS INC COM NEW	64,388	$16.99M	0.1%	$263.90	—	—	COM	216648402
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	100,770	$16.81M	0.1%	$166.85	—	—	COM	65336K103
HELE	HELEN OF TROY LTD COM	173,312	$16.71M	0.1%	$96.44	—	—	COM	G4388N106
—	SILK RD MED INC COM	365,741	$16.46M	0.1%	$45.00	—	—	COM	82710M100
VMI	VALMONT INDS INC COM	60,671	$16.3M	0.1%	$268.61	—	—	COM	920253101
CTVA	CORTEVA INC COM	285,060	$16.29M	0.1%	$57.15	—	—	COM	22052L104
—	MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1	15,986,000	$16.27M	0.1%	$1.02	—	—	CV	595017AU8
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	249,349	$16.25M	0.1%	$65.19	—	—	ADR	82706C108
RUSHA	RUSH ENTERPRISES INC CL A	369,324	$16.2M	0.1%	$43.86	—	—	COM	781846209
—	MERCADOLIBRE INC NOTE 2.000 8/1	8,165,000	$16.11M	0.1%	$1.97	—	—	CV	58733RAD4
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	386,194	$15.76M	0.1%	$40.80	—	—	ADR	52490G102
S	SENTINELONE INC CL A	616,254	$15.75M	0.1%	$25.56	—	—	COM	81730H109
HOG	HARLEY DAVIDSON INC COM	446,344	$15.57M	0.1%	$34.88	—	—	COM	412822108
WING	WINGSTOP INC COM	123,606	$15.5M	0.1%	$125.42	—	—	COM	974155103
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	5,444,000	$15.46M	0.1%	$2.84	—	—	CV	98156QAB4
KRUS	KURA SUSHI USA INC CL A COM	207,132	$15.24M	0.1%	$73.58	—	—	COM	501270102
—	DUKE REALTY CORP COM NEW	314,860	$15.18M	0.1%	$48.20	—	—	COM	264411505
TENB	TENABLE HLDGS INC COM	432,004	$15.03M	0.1%	$34.80	—	—	COM	88025T102
NTRA	NATERA INC COM	338,264	$14.82M	0.1%	$43.82	—	—	COM	632307104
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	762,795	$14.69M	0.1%	$19.26	—	—	COM	131193104
—	WELLS FARGO CO NEW PERP PFD CNV A	12,097	$14.56M	0.1%	$1204.02	—	—	CVPFD	949746804
PLAY	DAVE & BUSTERS ENTMT INC COM	467,843	$14.52M	0.1%	$31.03	—	—	COM	238337109
DRVN	DRIVEN BRANDS HLDGS INC COM	518,598	$14.51M	0.1%	$27.98	—	—	COM	26210V102
—	BILL COM HLDGS INC NOTE 12/0	12,657,000	$13.95M	0.1%	$1.10	—	—	CV	090043AB6
—	KBR INC NOTE 2.50011/0	7,923,000	$13.81M	0.1%	$1.74	—	—	CV	48242WAB2
—	QUALTRICS INTL INC COM CL A	1,341,903	$13.66M	0.0%	$10.18	—	—	COM	747601201
TER	TERADYNE INC COM	178,680	$13.43M	0.0%	$75.15	—	—	COM	880770102
—	BELLUS HEALTH INC NEW COM NEW	1,262,112	$13.33M	0.0%	$10.56	—	—	COM	07987C204
NSSC	NAPCO SEC TECHNOLOGIES INC COM	455,871	$13.26M	0.0%	$29.08	—	—	COM	630402105
—	EXPEDIA GROUP INC NOTE 2/1	15,196,000	$13.22M	0.0%	$0.87	—	—	CV	30212PBE4
AXTA	AXALTA COATING SYS LTD COM	627,182	$13.21M	0.0%	$21.06	—	—	COM	G0750C108
—	BK OF AMERICA CORP 7.25CNV PFD L	11,160	$13.09M	0.0%	$1173.03	—	—	CVPFD	060505682
BURL	BURLINGTON STORES INC COM	115,328	$12.9M	0.0%	$111.89	—	—	COM	122017106
POOL	POOL CORP COM	39,700	$12.63M	0.0%	$318.21	—	—	COM	73278L105
MGPI	MGP INGREDIENTS INC NEW COM	117,679	$12.49M	0.0%	$106.16	—	—	COM	55303J106
WEX	WEX INC COM	97,119	$12.33M	0.0%	$126.94	—	—	COM	96208T104
—	HERITAGE CRYSTAL CLEAN INC COM	414,852	$12.27M	0.0%	$29.57	—	—	COM	42726M106
WHD	CACTUS INC CL A	319,068	$12.26M	0.0%	$38.43	—	—	COM	127203107
—	BOOKING HOLDINGS INC NOTE 0.750 5/0	10,024,000	$12.09M	0.0%	$1.21	—	—	CV	09857LAN8
ACLX	ARCELLX INC COMMON STOCK	642,156	$12.05M	0.0%	$18.77	—	—	COM	03940C100
TMCI	TREACE MED CONCEPTS INC COM	530,345	$11.71M	0.0%	$22.07	—	—	COM	89455T109
KIDS	ORTHOPEDIATRICS CORP COM	252,979	$11.67M	0.0%	$46.14	—	—	COM	68752L100
—	MELI KASZEK PIONEER CORP CLASS A ORD	1,172,621	$11.57M	0.0%	$9.87	—	—	COM	G5S74L106
—	COUPA SOFTWARE INC NOTE 0.375 6/1	14,903,000	$11.53M	0.0%	$0.77	—	—	CV	22266LAF3
AZTA	AZENTA INC COM	266,595	$11.43M	0.0%	$42.86	—	—	COM	114340102
TPR	TAPESTRY INC COM	398,010	$11.31M	0.0%	$28.43	—	—	COM	876030107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	39,639	$11.28M	0.0%	$284.64	—	—	COM	78410G104
CARS	CARS COM INC COM	980,868	$11.28M	0.0%	$11.50	—	—	COM	14575E105
TDG	TRANSDIGM GROUP INC COM	21,383	$11.22M	0.0%	$524.81	—	—	COM	893641100
CHEF	CHEFS WHSE INC COM	387,047	$11.21M	0.0%	$28.97	—	—	COM	163086101
BDC	BELDEN INC COM	184,973	$11.1M	0.0%	$60.02	—	—	COM	077454106
BMBL	BUMBLE INC COM CL A	513,161	$11.03M	0.0%	$21.49	—	—	COM	12047B105
—	STARWOOD PPTY TR INC NOTE 4.375 4/0	11,222,000	$10.93M	0.0%	$0.97	—	—	CV	85571BAH8
—	NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1	7,521,000	$10.63M	0.0%	$1.41	—	—	CV	64125CAD1
BRBR	BELLRING BRANDS INC COMMON STOCK	510,093	$10.51M	0.0%	$20.61	—	—	COM	07831C103
ELF	E L F BEAUTY INC COM	279,229	$10.5M	0.0%	$37.62	—	—	COM	26856L103
PLRX	PLIANT THERAPEUTICS INC COM	499,533	$10.44M	0.0%	$20.89	—	—	COM	729139105
EVR	EVERCORE INC CLASS A	125,970	$10.36M	0.0%	$82.25	—	—	COM	29977A105
—	MRC GLOBAL INC COM	1,434,342	$10.31M	0.0%	$7.19	—	—	COM	55345K103
—	BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	101,688	$10.29M	0.0%	$101.22	—	—	CVPFD	101137206
—	NV5 GLOBAL INC COM	82,888	$10.26M	0.0%	$123.82	—	—	COM	62945V109
EBC	EASTERN BANKSHARES INC COM	518,919	$10.19M	0.0%	$19.64	—	—	COM	27627N105
TBI	TRUEBLUE INC COM	529,993	$10.11M	0.0%	$19.08	—	—	COM	89785X101
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	504,251	$10.1M	0.0%	$20.03	—	—	COM	23954D109
—	EURONET WORLDWIDE INC NOTE 0.750 3/1	11,057,000	$10.05M	0.0%	$0.91	—	—	CV	298736AL3
—	BURLINGTON STORES INC NOTE 2.250 4/1	10,350,000	$9.884M	0.0%	$0.95	—	—	CV	122017AB2
MCS	MARCUS CORP DEL COM	705,011	$9.793M	0.0%	$13.89	—	—	COM	566330106
—	JETBLUE AIRWAYS CORP NOTE 0.500 4/0	13,694,000	$9.791M	0.0%	$0.71	—	—	CV	477143AP6
—	SP PLUS CORP COM	310,493	$9.725M	0.0%	$31.32	—	—	COM	78469C103
KMPR	KEMPER CORP COM	228,699	$9.436M	0.0%	$41.26	—	—	COM	488401100
LRN	STRIDE INC COM	221,702	$9.318M	0.0%	$42.03	—	—	COM	86333M108
—	GREENBRIER COS INC NOTE 2.875 4/1	11,750,000	$9.277M	0.0%	$0.79	—	—	CV	393657AM3
FROG	JFROG LTD ORD SHS	411,747	$9.103M	0.0%	$22.11	—	—	COM	M6191J100
—	BRIDGE INVT GROUP HLDGS INC COM CL A	626,349	$9.082M	0.0%	$14.50	—	—	COM	10806B100
EQH	EQUITABLE HLDGS INC COM	339,150	$8.937M	0.0%	$26.35	—	—	COM	29452E101
—	NATERA INC NOTE 2.250 5/0	6,605,000	$8.926M	0.0%	$1.35	—	—	CV	632307AB0
HFWA	HERITAGE FINL CORP WASH COM	328,292	$8.69M	0.0%	$26.47	—	—	COM	42722X106
—	SOUTHSTATE CORPORATION COM	109,708	$8.68M	0.0%	$79.12	—	—	COM	840441109
RCKT	ROCKET PHARMACEUTICALS INC COM	534,949	$8.538M	0.0%	$15.96	—	—	COM	77313F106
—	MERUS N V COM	422,384	$8.46M	0.0%	$20.03	—	—	COM	N5749R100
—	SOLAREDGE TECHNOLOGIES INC NOTE 9/1	7,710,000	$8.431M	0.0%	$1.09	—	—	CV	83417MAD6
—	FTI CONSULTING INC NOTE 2.000 8/1	5,081,000	$8.407M	0.0%	$1.65	—	—	CV	302941AP4
—	PINDUODUO INC NOTE 12/0	9,274,000	$8.342M	0.0%	$0.90	—	—	CV	722304AC6
FTI	TECHNIPFMC PLC COM	966,739	$8.179M	0.0%	$8.46	—	—	COM	G87110105
PB	PROSPERITY BANCSHARES INC COM	121,359	$8.092M	0.0%	$66.68	—	—	COM	743606105
SNDX	SYNDAX PHARMACEUTICALS INC COM	334,963	$8.049M	0.0%	$24.03	—	—	COM	87164F105
—	PIONEER NAT RES CO NOTE 0.250 5/1	3,653,000	$7.931M	0.0%	$2.17	—	—	CV	723787AP2
—	ALTERYX INC NOTE 1.000 8/0	9,621,000	$7.842M	0.0%	$0.82	—	—	CV	02156BAF0
—	SOUTHWEST AIRLS CO NOTE 1.250 5/0	6,716,000	$7.691M	0.0%	$1.15	—	—	CV	844741BG2
MTDR	MATADOR RES CO COM	154,725	$7.569M	0.0%	$48.92	—	—	COM	576485205
DXCM	DEXCOM INC COM	93,181	$7.505M	0.0%	$80.54	—	—	COM	252131107
RELY	REMITLY GLOBAL INC COM	673,624	$7.491M	0.0%	$11.12	—	—	COM	75960P104
SBH	SALLY BEAUTY HLDGS INC COM	584,772	$7.368M	0.0%	$12.60	—	—	COM	79546E104
PWR	QUANTA SVCS INC COM	57,189	$7.285M	0.0%	$127.38	—	—	COM	74762E102
—	LUMENTUM HLDGS INC NOTE 0.50012/1	7,708,000	$7.226M	0.0%	$0.94	—	—	CV	55024UAD1
—	MARRIOTT VACATIONS WORLDWIDE NOTE 1/1	7,605,000	$7.026M	0.0%	$0.92	—	—	CV	57164YAD9
OXM	OXFORD INDS INC COM	77,285	$6.938M	0.0%	$89.77	—	—	COM	691497309
PAYC	PAYCOM SOFTWARE INC COM	20,668	$6.82M	0.0%	$329.98	—	—	COM	70432V102
PRLB	PROTO LABS INC COM	186,778	$6.804M	0.0%	$36.43	—	—	COM	743713109
ALG	ALAMO GROUP INC COM	55,372	$6.77M	0.0%	$122.26	—	—	COM	011311107
SIBN	SI-BONE INC COM	387,458	$6.766M	0.0%	$17.46	—	—	COM	825704109
PSTG	PURE STORAGE INC CL A	244,019	$6.679M	0.0%	$27.37	—	—	COM	74624M102
PRCT	PROCEPT BIOROBOTICS CORP COM	158,212	$6.56M	0.0%	$41.46	—	—	COM	74276L105
NKTX	NKARTA INC COM	497,780	$6.551M	0.0%	$13.16	—	—	COM	65487U108
—	FORD MTR CO DEL NOTE 3/1	7,111,000	$6.539M	0.0%	$0.92	—	—	CV	345370CZ1
—	SUNNOVA ENERGY INTL INC. NOTE 0.25012/0	7,699,000	$6.502M	0.0%	$0.84	—	—	CV	86745KAF1
—	PACTIV EVERGREEN INC COM	743,290	$6.489M	0.0%	$8.73	—	—	COM	69526K105
—	PENN ENTERTAINMENT INC NOTE 2.750 5/1	4,602,000	$6.464M	0.0%	$1.40	—	—	CV	707569AU3
AME	AMETEK INC COM	56,990	$6.463M	0.0%	$113.41	—	—	COM	031100100
—	PHYSICIANS RLTY TR COM	414,167	$6.229M	0.0%	$15.04	—	—	COM	71943U104
—	AVID TECHNOLOGY INC COM	266,068	$6.189M	0.0%	$23.26	—	—	COM	05367P100
WRBY	WARBY PARKER INC CL A COM	459,489	$6.129M	0.0%	$13.34	—	—	COM	93403J106
AMN	AMN HEALTHCARE SVCS INC COM	57,138	$6.054M	0.0%	$105.95	—	—	COM	001744101
—	CHEMOCENTRYX INC COM	117,152	$6.052M	0.0%	$51.66	—	—	COM	16383L106
EW	EDWARDS LIFESCIENCES CORP COM	73,020	$6.034M	0.0%	$82.63	—	—	COM	28176E108
—	ETSY INC NOTE 0.12510/0	4,261,000	$5.701M	0.0%	$1.34	—	—	CV	29786AAJ5
BY	BYLINE BANCORP INC COM	281,077	$5.691M	0.0%	$20.25	—	—	COM	124411109
LHX	L3HARRIS TECHNOLOGIES INC COM	27,204	$5.654M	0.0%	$207.84	—	—	COM	502431109
CODI	COMPASS DIVERSIFIED SH BEN INT	308,987	$5.58M	0.0%	$18.06	—	—	COM	20451Q104
—	ALGONQUIN PWR UTILS CORP UNIT 06/15/2024	147,168	$5.573M	0.0%	$37.87	—	—	CVPFD	015857873
OOMA	OOMA INC COM	446,801	$5.495M	0.0%	$12.30	—	—	COM	683416101
RGP	RESOURCES CONNECTION INC COM	304,010	$5.494M	0.0%	$18.07	—	—	COM	76122Q105
GMAB	GENMAB A/S SPONSORED ADS	169,972	$5.461M	0.0%	$32.13	—	—	ADR	372303206
—	SHAKE SHACK INC NOTE 3/0	8,066,000	$5.429M	0.0%	$0.67	—	—	CV	819047AB7
BOOT	BOOT BARN HLDGS INC COM	92,029	$5.38M	0.0%	$58.46	—	—	COM	099406100
A	AGILENT TECHNOLOGIES INC COM	44,242	$5.378M	0.0%	$121.56	—	—	COM	00846U101
NOW	SERVICENOW INC COM	13,812	$5.216M	0.0%	$377.64	—	—	COM	81762P102
LW	LAMB WESTON HLDGS INC COM	66,674	$5.159M	0.0%	$77.38	—	—	COM	513272104
AIP	ARTERIS INC COM	773,356	$5.151M	0.0%	$6.66	—	—	COM	04302A104
CRM	SALESFORCE INC COM	35,805	$5.15M	0.0%	$143.83	—	—	COM	79466L302
MEG	MONTROSE ENVIRONMENTAL GROUP COM	152,360	$5.127M	0.0%	$33.65	—	—	COM	615111101
CRS	CARPENTER TECHNOLOGY CORP COM	163,580	$5.094M	0.0%	$31.14	—	—	COM	144285103
MCRI	MONARCH CASINO & RESORT INC COM	90,566	$5.085M	0.0%	$56.15	—	—	COM	609027107
LUNG	PULMONX CORP COM	303,680	$5.059M	0.0%	$16.66	—	—	COM	745848101
MANH	MANHATTAN ASSOCIATES INC COM	37,796	$5.028M	0.0%	$133.03	—	—	COM	562750109
IPI	INTREPID POTASH INC COM	126,694	$5.013M	0.0%	$39.57	—	—	COM	46121Y201
CPNG	COUPANG INC CL A	299,827	$4.998M	0.0%	$16.67	—	—	COM	22266T109
LUCK	BOWLERO CORP CL A COM	403,120	$4.962M	0.0%	$12.31	—	—	COM	10258P102
OTTR	OTTER TAIL CORP COM	80,231	$4.936M	0.0%	$61.52	—	—	COM	689648103
SNPS	SYNOPSYS INC COM	16,135	$4.929M	0.0%	$305.48	—	—	COM	871607107
ULTA	ULTA BEAUTY INC COM	12,272	$4.923M	0.0%	$401.16	—	—	COM	90384S303
TSCO	TRACTOR SUPPLY CO COM	25,876	$4.81M	0.0%	$185.89	—	—	COM	892356106
CSGP	COSTAR GROUP INC COM	67,382	$4.693M	0.0%	$69.65	—	—	COM	22160N109
MIR	MIRION TECHNOLOGIES INC COM CL A	624,482	$4.665M	0.0%	$7.47	—	—	COM	60471A101
INSM	INSMED INC COM PAR $.01	216,226	$4.658M	0.0%	$21.54	—	—	COM	457669307
FORM	FORMFACTOR INC COM	183,723	$4.602M	0.0%	$25.05	—	—	COM	346375108
STAG	STAG INDL INC COM	161,200	$4.583M	0.0%	$28.43	—	—	COM	85254J102
ETSY	ETSY INC COM	42,362	$4.242M	0.0%	$100.14	—	—	COM	29786A106
OSIS	OSI SYSTEMS INC COM	58,637	$4.225M	0.0%	$72.05	—	—	COM	671044105
IBN	ICICI BANK LIMITED ADR	201,223	$4.22M	0.0%	$20.97	—	—	ADR	45104G104
MLR	MILLER INDS INC TENN COM NEW	195,584	$4.164M	0.0%	$21.29	—	—	COM	600551204
CDW	CDW CORP COM	26,601	$4.152M	0.0%	$156.08	—	—	COM	12514G108
AIR	AAR CORP COM	115,200	$4.126M	0.0%	$35.82	—	—	COM	000361105
MASS	908 DEVICES INC COM	246,855	$4.061M	0.0%	$16.45	—	—	COM	65443P102
WSFS	WSFS FINL CORP COM	85,722	$3.983M	0.0%	$46.46	—	—	COM	929328102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	119,361	$3.928M	0.0%	$32.91	—	—	COM	76954A103
FTV	FORTIVE CORP COM	66,386	$3.87M	0.0%	$58.30	—	—	COM	34959J108
ESI	ELEMENT SOLUTIONS INC COM	236,807	$3.853M	0.0%	$16.27	—	—	COM	28618M106
BIIB	BIOGEN INC COM	14,431	$3.853M	0.0%	$266.99	—	—	COM	09062X103
TPICQ	TPI COMPOSITES INC COM	338,029	$3.813M	0.0%	$11.28	—	—	COM	87266J104
FRCB	FIRST REP BK SAN FRANCISCO C COM	29,071	$3.795M	0.0%	$130.54	—	—	COM	33616C100
FVRR	FIVERR INTL LTD ORD SHS	124,048	$3.794M	0.0%	$30.58	—	—	COM	M4R82T106
LSCC	LATTICE SEMICONDUCTOR CORP COM	76,687	$3.774M	0.0%	$49.21	—	—	COM	518415104
G	GENPACT LIMITED SHS	85,812	$3.756M	0.0%	$43.77	—	—	COM	G3922B107
—	WOLFSPEED INC NOTE 1.750 5/0	1,542,000	$3.492M	0.0%	$2.26	—	—	CV	225447AD3
TOST	TOAST INC CL A	206,515	$3.453M	0.0%	$16.72	—	—	COM	888787108
—	PINDUODUO INC NOTE 10/0	2,195,000	$3.347M	0.0%	$1.52	—	—	CV	722304AB8
—	PACWEST BANCORP DEL COM	147,049	$3.323M	0.0%	$22.60	—	—	COM	695263103
UDMY	UDEMY INC COM	273,321	$3.305M	0.0%	$12.09	—	—	COM	902685106
GLNG	GOLAR LNG LTD SHS	130,818	$3.26M	0.0%	$24.92	—	—	COM	G9456A100
—	DISH NETWORK CORPORATION NOTE 3.375 8/1	4,716,500	$3.257M	0.0%	$0.69	—	—	CV	25470MAB5
TRMB	TRIMBLE INC COM	59,085	$3.207M	0.0%	$54.28	—	—	COM	896239100
NRDS	NERDWALLET INC COM CL A	344,408	$3.055M	0.0%	$8.87	—	—	COM	64082B102
SYY	SYSCO CORP COM	42,569	$3.01M	0.0%	$70.71	—	—	COM	871829107
—	SEAGEN INC COM	21,549	$2.949M	0.0%	$136.85	—	—	COM	81181C104
ZS	ZSCALER INC COM	17,257	$2.837M	0.0%	$164.40	—	—	COM	98980G102
ODFL	OLD DOMINION FREIGHT LINE IN COM	11,345	$2.822M	0.0%	$248.74	—	—	COM	679580100
MCO	MOODYS CORP COM	11,456	$2.785M	0.0%	$243.10	—	—	COM	615369105
KTB	KONTOOR BRANDS INC COM	82,760	$2.782M	0.0%	$33.62	—	—	COM	50050N103
—	BLOCK INC NOTE 0.125 3/0	3,045,000	$2.775M	0.0%	$0.91	—	—	CV	852234AF0
RJF	RAYMOND JAMES FINL INC COM	26,601	$2.629M	0.0%	$98.83	—	—	COM	754730109
EQT	EQT CORP COM	63,816	$2.601M	0.0%	$40.76	—	—	COM	26884L109
IFS	INTERCORP FINL SVCS INC SHS	128,625	$2.58M	0.0%	$20.06	—	—	COM	P5626F128
MKC	MCCORMICK & CO INC COM NON VTG	34,979	$2.493M	0.0%	$71.27	—	—	COM	579780206
SCI	SERVICE CORP INTL COM	43,107	$2.489M	0.0%	$57.74	—	—	COM	817565104
DOCU	DOCUSIGN INC COM	46,038	$2.462M	0.0%	$53.48	—	—	COM	256163106
NXPI	NXP SEMICONDUCTORS N V COM	15,759	$2.325M	0.0%	$147.53	—	—	COM	N6596X109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	64,452	$2.26M	0.0%	$35.06	—	—	COM	36262G101
META	META PLATFORMS INC CL A	16,590	$2.251M	0.0%	$135.68	—	—	COM	30303M102
DIS	DISNEY WALT CO COM	23,480	$2.215M	0.0%	$94.34	—	—	COM	254687106
FIVE	FIVE BELOW INC COM	16,077	$2.213M	0.0%	$137.65	—	—	COM	33829M101
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	102,483	$2.069M	0.0%	$20.19	—	—	ETF	46138G508
—	GLAUKOS CORP NOTE 2.750 6/1	1,600,000	$2.064M	0.0%	$1.29	—	—	CV	377322AB8
BAP	CREDICORP LTD COM	16,127	$1.98M	0.0%	$122.78	—	—	COM	G2519Y108
IHRT	IHEARTMEDIA INC COM CL A	259,995	$1.906M	0.0%	$7.33	—	—	COM	45174J509
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	14,961	$1.897M	0.0%	$126.80	—	—	ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	63,877	$1.843M	0.0%	$28.85	—	—	ADR	715684106
GILD	GILEAD SCIENCES INC COM	28,950	$1.786M	0.0%	$61.69	—	—	COM	375558103
—	NGM BIOPHARMACEUTICALS INC COM	132,426	$1.732M	0.0%	$13.08	—	—	COM	62921N105
FIS	FIDELITY NATL INFORMATION SV COM	20,641	$1.56M	0.0%	$75.58	—	—	COM	31620M106
LUXE	MYT NETHERLANDS PARENT B V ADS	132,293	$1.524M	0.0%	$11.52	—	—	ADR	55406W103
WAL	WESTERN ALLIANCE BANCORP COM	20,473	$1.346M	0.0%	$65.75	—	—	COM	957638109
—	ALTAIR ENGR INC COM CL A	26,786	$1.184M	0.0%	$44.20	—	—	COM	021369103
CAE	CAE INC COM	76,120	$1.167M	0.0%	$15.33	—	—	COM	124765108
ACA	ARCOSA INC COM	18,921	$1.082M	0.0%	$57.19	—	—	COM	039653100
AEIS	ADVANCED ENERGY INDS COM	12,635	$978K	0.0%	$77.40	—	—	COM	007973100
FSS	FEDERAL SIGNAL CORP COM	26,211	$978K	0.0%	$37.31	—	—	COM	313855108
ICHR	ICHOR HOLDINGS SHS	37,104	$898K	0.0%	$24.20	—	—	COM	G4740B105
ROKU	ROKU INC COM CL A	15,010	$847K	0.0%	$56.43	—	—	COM	77543R102
BALL	BALL CORP COM	13,806	$667K	0.0%	$48.31	—	—	COM	058498106
CNTY	CENTURY CASINOS INC COM	98,600	$647K	0.0%	$6.56	—	—	COM	156492100
DSGR	DISTRIBUTION SOLUTIONS GRP I COM	18,605	$524K	0.0%	$28.16	—	—	COM	520776105
CDXS	CODEXIS INC COM	60,723	$368K	0.0%	$6.06	—	—	COM	192005106
RSKD	RISKIFIED LTD SHS CL A	93,072	$366K	0.0%	$3.93	—	—	COM	M8216R109
—	TWITTER INC NOTE 0.250 6/1	296,000	$301K	0.0%	$1.02	—	—	CV	90184LAF9
—	EARTHSTONE ENERGY INC CL A	12,335	$152K	0.0%	$12.32	—	—	COM	27032D304