The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,639,207 29,037 SH   SOLE   29,037 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 630,750 1,250 SH   SOLE   1,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,486,364 41,478 SH   SOLE   41,478 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 899,032 5,450 SH   SOLE   5,450 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,487,877 1,600,000 PRN   SOLE   1,600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,100,470 20,363 SH   SOLE   20,363 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,692,900 53,736 SH   SOLE   53,736 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2,445,743 94,833 SH   SOLE   94,833 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 2,508,288 37,747 SH   SOLE   37,747 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 10,742,566 43,538 SH   SOLE   43,538 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,481,073 8,637 SH   SOLE   8,637 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 13,166,145 92,394 SH   SOLE   92,394 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 9,641,050 72,500 SH   SOLE   72,500 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 8,453,804 549,305 SH   SOLE   549,305 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,026,889 3,500,000 PRN   SOLE   3,500,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,718,641 17,984 SH   SOLE   17,984 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,212,394 5,371 SH   SOLE   5,371 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 357,832 1,834 SH   SOLE   1,834 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 542,847 1,735 SH   SOLE   1,735 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 2,937,917 36,816 SH   SOLE   36,816 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,723,709 177,313 SH   SOLE   177,313 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 5,603,600 94,928 SH   SOLE   94,928 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,159,196 45,972 SH   SOLE   45,972 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,613,800 2,800,000 PRN   SOLE   2,800,000 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 9,989,839 182,663 SH   SOLE   182,663 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,973,338 127,555 SH   SOLE   127,555 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 977,153 11,553 SH   SOLE   11,553 0 0
BLOCK INC NOTE 5/0 852234AJ2   446,550 500,000 PRN   SOLE   500,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,640,815 106,685 SH   SOLE   106,685 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,574,435 24,080 SH   SOLE   24,080 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 2,368,599 553,411 SH   SOLE   553,411 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,680,110 6,549 SH   SOLE   6,549 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 31,133,163 303,383 SH   SOLE   303,383 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 6,624,600 17,487 SH   SOLE   17,487 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,017,613 32,182 SH   SOLE   32,182 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 6,020,917 138,987 SH   SOLE   138,987 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,330,643 13,358 SH   SOLE   13,358 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 10,543,278 127,150 SH   SOLE   127,150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 859,869 95,435 SH   SOLE   95,435 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 5,463,045 61,500 SH   SOLE   61,500 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,832,149 81,350 SH   SOLE   81,350 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,529,600 40,000 SH   SOLE   40,000 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7,111,074 35,324 SH   SOLE   35,324 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 902,746 9,323 SH   SOLE   9,323 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 4,803,665 157,394 SH   SOLE   157,394 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,489,293 35,271 SH   SOLE   35,271 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4,742,132 82,832 SH   SOLE   82,832 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 557,382 5,770 SH   SOLE   5,770 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 6,427,188 47,563 SH   SOLE   47,563 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 12,013,738 194,083 SH   SOLE   194,083 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 758,195 2,365 SH   SOLE   2,365 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,238,238 4,838 SH   SOLE   4,838 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,577,507 2,100,000 PRN   SOLE   2,100,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   4,762,500 3,000,000 PRN   SOLE   3,000,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,384,073 11,198 SH   SOLE   11,198 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,283,750 3,750,000 PRN   SOLE   3,750,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 5,976,391 361,767 SH   SOLE   361,767 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 511,104 543 SH   SOLE   543 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 8,376,459 91,516 SH   SOLE   91,516 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,913,725 35,427 SH   SOLE   35,427 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 10,132,224 525,803 SH   SOLE   525,803 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 3,828,990 61,500 SH   SOLE   61,500 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 587,809 1,183 SH   SOLE   1,183 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,528,501 33,660 SH   SOLE   33,660 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3,930,294 17,818 SH   SOLE   17,818 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6,214,151 31,700 SH   SOLE   31,700 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 5,824,245 58,103 SH   SOLE   58,103 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2,673,084 100,341 SH   SOLE   100,341 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 16,944,261 87,981 SH   SOLE   87,981 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,494,120 150,500 SH   SOLE   150,500 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2,062,143 99,765 SH   SOLE   99,765 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 5,599,383 65,976 SH   SOLE   65,976 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 534,645 327 SH   SOLE   327 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   3,412,213 3,625,000 PRN   SOLE   3,625,000 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,673,624 36,638 SH   SOLE   36,638 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,964,043 223,196 SH   SOLE   223,196 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 5,837,259 50,382 SH   SOLE   50,382 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 4,389,903 241,071 SH   SOLE   241,071 0 0
GATX CORP COM 361448103 BBG001S5RM34 4,829,905 36,036 SH   SOLE   36,036 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,100,670 68,372 SH   SOLE   68,372 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 390,436 336,583 SH   SOLE   336,583 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 3,716,535 39,416 SH   SOLE   39,416 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3,123,119 85,918 SH   SOLE   85,918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,429,970 13,000 SH   SOLE   13,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5,514,839 91,563 SH   SOLE   91,563 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,207,989 1,185,000 PRN   SOLE   1,185,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   3,098,800 2,000,000 PRN   SOLE   2,000,000 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,322,042 2,110 SH   SOLE   2,110 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 579,818 2,910 SH   SOLE   2,910 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 6,837,382 155,820 SH   SOLE   155,820 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 5,034,575 77,455 SH   SOLE   77,455 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 4,448,505 137,682 SH   SOLE   137,682 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,468,813 2,375,000 PRN   SOLE   2,375,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 4,938,873 71,371 SH   SOLE   71,371 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,119,350 4,799 SH   SOLE   4,799 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,655,363 38,186 SH   SOLE   38,186 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,848,269 15,251 SH   SOLE   15,251 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 4,766,353 51,517 SH   SOLE   51,517 0 0
ITRON INC NOTE 3/1 465741AN6   2,003,749 2,000,000 PRN   SOLE   2,000,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 5,933,804 392,188 SH   SOLE   392,188 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,999,390 19,967 SH   SOLE   19,967 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 2,166,158 182,644 SH   SOLE   182,644 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,134,137 5,918 SH   SOLE   5,918 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 2,532,559 99,394 SH   SOLE   99,394 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 7,367,491 122,282 SH   SOLE   122,282 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 3,333,191 28,944 SH   SOLE   28,944 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,966,458 2,024 SH   SOLE   2,024 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,700,500 4,250,000 PRN   SOLE   4,250,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 16,288,816 208,217 SH   SOLE   208,217 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 335,194 5,976 SH   SOLE   5,976 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,845,116 89,050 SH   SOLE   89,050 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   910,173 890,000 PRN   SOLE   890,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 582,793 5,510 SH   SOLE   5,510 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,730,134 3,110,000 PRN   SOLE   3,110,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,890,750 1,500,000 PRN   SOLE   1,500,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,896,478 73,082 SH   SOLE   73,082 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,549,165 1,686 SH   SOLE   1,686 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 14,777,433 660,887 SH   SOLE   660,887 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,713,500 3,500,000 PRN   SOLE   3,500,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,230,957 38,579 SH   SOLE   38,579 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 3,793,170 151,002 SH   SOLE   151,002 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 7,739,423 81,305 SH   SOLE   81,305 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,881,314 8,034 SH   SOLE   8,034 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,626,028 1,500,000 PRN   SOLE   1,500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 23,853,313 35,212 SH   SOLE   35,212 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   609,308 250,000 PRN   SOLE   250,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 4,154,179 104,692 SH   SOLE   104,692 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   444,388 365,000 PRN   SOLE   365,000 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 9,220,301 122,790 SH   SOLE   122,790 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,183,663 17,911 SH   SOLE   17,911 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 2,882,734 66,346 SH   SOLE   66,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,213,822 19,214 SH   SOLE   19,214 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 4,736,816 133,884 SH   SOLE   133,884 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,672,800 1,700,000 PRN   SOLE   1,700,000 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 7,689,200 42,463 SH   SOLE   42,463 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 432,350 3,442 SH   SOLE   3,442 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 2,523,043 183,494 SH   SOLE   183,494 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 6,179,250 43,266 SH   SOLE   43,266 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,394,648 8,428 SH   SOLE   8,428 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 5,003,212 60,316 SH   SOLE   60,316 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,930,425 1,050,000 PRN   SOLE   1,050,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   7,594,893 2,655,000 PRN   SOLE   2,655,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   258,750 250,000 PRN   SOLE   250,000 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 566,096 3,015 SH   SOLE   3,015 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,889,895 27,151 SH   SOLE   27,151 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 15,914,652 720,446 SH   SOLE   720,446 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 3,209,551 119,137 SH   SOLE   119,137 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,025,559 6,988 SH   SOLE   6,988 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3,542,360 68,677 SH   SOLE   68,677 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,398,296 7,963 SH   SOLE   7,963 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 584,382 4,514 SH   SOLE   4,514 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,196,028 1,880,000 PRN   SOLE   1,880,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   491,550 500,000 PRN   SOLE   500,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 4,707,874 201,968 SH   SOLE   201,968 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,186,070 4,179 SH   SOLE   4,179 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 7,982,950 76,737 SH   SOLE   76,737 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,855,000 2,000,000 PRN   SOLE   2,000,000 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 8,601,191 26,414 SH   SOLE   26,414 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,832,988 36,711 SH   SOLE   36,711 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,373,750 2,500,000 PRN   SOLE   2,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,741,206 23,907 SH   SOLE   23,907 0 0
SKYWEST INC COM 830879102 BBG001S5W465 7,109,437 102,916 SH   SOLE   102,916 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 227,856 1,410 SH   SOLE   1,410 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   4,601,875 4,625,000 PRN   SOLE   4,625,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,029,400 3,300,000 PRN   SOLE   3,300,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 3,412,259 89,962 SH   SOLE   89,962 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 3,852,983 105,735 SH   SOLE   105,735 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 8,841,861 48,523 SH   SOLE   48,523 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 10,204,333 10,103 SH   SOLE   10,103 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 2,929,005 65,089 SH   SOLE   65,089 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 9,532,049 16,679 SH   SOLE   16,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,109,423 22,855 SH   SOLE   22,855 0 0
TANGER INC COM 875465106 BBG001S7BZV7 12,000,815 406,394 SH   SOLE   406,394 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 546,355 3,108 SH   SOLE   3,108 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 334,582 2,166 SH   SOLE   2,166 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 16,257,106 101,951 SH   SOLE   101,951 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,950,005 38,947 SH   SOLE   38,947 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 596,525 4,611 SH   SOLE   4,611 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,892,152 7,220 SH   SOLE   7,220 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 4,356,619 58,921 SH   SOLE   58,921 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 9,766,124 97,906 SH   SOLE   97,906 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 2,508,675 152,968 SH   SOLE   152,968 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,213,532 67,717 SH   SOLE   67,717 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   6,454,375 5,750,000 PRN   SOLE   5,750,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 5,850,342 85,644 SH   SOLE   85,644 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 2,910,835 87,808 SH   SOLE   87,808 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,815,417 4,343 SH   SOLE   4,343 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,197,985 26,913 SH   SOLE   26,913 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6,560,820 80,010 SH   SOLE   80,010 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 3,855,652 56,801 SH   SOLE   56,801 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 15,724,821 136,240 SH   SOLE   136,240 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 6,724,288 104,756 SH   SOLE   104,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 454,770 9,780 SH   SOLE   9,780 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 7,572,033 72,536 SH   SOLE   72,536 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 2,867,096 311,980 SH   SOLE   311,980 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   1,394,788 1,205,000 PRN   SOLE   1,205,000 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 8,264,748 60,116 SH   SOLE   60,116 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 7,229,214 167,926 SH   SOLE   167,926 0 0
XPO INC COM 983793100 BBG001SJW3C0 5,836,939 47,832 SH   SOLE   47,832 0 0
ZSCALER INC COM 98980G102 BBG003338H61 821,952 4,267 SH   SOLE   4,267 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,365,253 2,470,000 PRN   SOLE   2,470,000 0 0