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
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,768,352 24,146 SH   SOLE   24,146 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,613,467 25,445 SH   SOLE   25,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 8,920,127 25,248 SH   SOLE   25,248 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,849,126 13,977 SH   SOLE   13,977 0 0
ADOBE INC COM 00724F101 BBG000BB5006 14,622,107 28,240 SH   SOLE   28,240 0 0
AECOM COM 00766T100 BBG000F61RJ8 2,928,427 28,357 SH   SOLE   28,357 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 575,658 5,149 SH   SOLE   5,149 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 746,938 2,937 SH   SOLE   2,937 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 15,507,610 106,406 SH   SOLE   106,406 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 593,036 3,127 SH   SOLE   3,127 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 9,180,714 54,948 SH   SOLE   54,948 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 36,085,145 217,577 SH   SOLE   217,577 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 7,238,250 75,000 SH   SOLE   75,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,699,268 21,015 SH   SOLE   21,015 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,988,425 13,597 SH   SOLE   13,597 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,703,061 3,625 SH   SOLE   3,625 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,724,467 21,688 SH   SOLE   21,688 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 9,613,706 147,540 SH   SOLE   147,540 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 20,194,195 87,736 SH   SOLE   87,736 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,965,750 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 31,507,658 135,226 SH   SOLE   135,226 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 20,257,331 100,259 SH   SOLE   100,259 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,845,684 16,497 SH   SOLE   16,497 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 13,282,859 34,607 SH   SOLE   34,607 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 896,623 135,852 SH   SOLE   135,852 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 11,437,814 72,022 SH   SOLE   72,022 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,298,980 16,574 SH   SOLE   16,574 0 0
AUGMEDIX INC COM 05105P107 BBG006674MJ1 5,698,750 2,425,000 SH   SOLE   2,425,000 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,208,178 701 SH   SOLE   701 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,586,224 99,970 SH   SOLE   99,970 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,522,076 3,809 SH   SOLE   3,809 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,194,944 17,596 SH   SOLE   17,596 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 349,017 390 SH   SOLE   390 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,670,012 42,087 SH   SOLE   42,087 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 522,223 2,166 SH   SOLE   2,166 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 814,941 810 SH   SOLE   810 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 BBG00YBBFX09 468,603 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,383,242 7,136 SH   SOLE   7,136 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 550,797 575 SH   SOLE   575 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,188,159 14,865 SH   SOLE   14,865 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 713,534 8,651 SH   SOLE   8,651 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 518,432 546 SH   SOLE   546 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 615,429 4,019 SH   SOLE   4,019 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 18,508,055 4,394 SH   SOLE   4,394 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 35,046,249 418,213 SH   SOLE   418,213 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 35,297,640 204,624 SH   SOLE   204,624 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 547,073 2,822 SH   SOLE   2,822 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 717,419 2,051 SH   SOLE   2,051 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 25,888,400 610,000 SH   SOLE   610,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 496,898 4,496 SH   SOLE   4,496 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 985,329 31,929 SH   SOLE   31,929 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,229,318 28,810 SH   SOLE   28,810 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 898,698 2,392 SH   SOLE   2,392 0 0
CATALENT INC COM 148806102 BBG005XR47P5 8,479,800 140,000 SH   SOLE   140,000 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,132,480 8,009 SH   SOLE   8,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,646,978 37,326 SH   SOLE   37,326 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,629,360 7,200 SH   SOLE   7,200 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,301,545 9,573 SH   SOLE   9,573 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 733,949 23,404 SH   SOLE   23,404 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 15,075,000 500,000 SH   SOLE   500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,344,932 4,150 SH   SOLE   4,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 432,150 7,500 SH   SOLE   7,500 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 2,690,956 20,652 SH   SOLE   20,652 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5,933,582 56,669 SH   SOLE   56,669 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 501,865 9,430 SH   SOLE   9,430 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 613,730 9,804 SH   SOLE   9,804 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 590,176 14,370 SH   SOLE   14,370 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 7,646,352 375,189 SH   SOLE   375,189 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 4,698,120 44,625 SH   SOLE   44,625 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 223,417 867 SH   SOLE   867 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,610,341 10,039 SH   SOLE   10,039 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,205,567 23,007 SH   SOLE   23,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,538,955 10,760 SH   SOLE   10,760 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,020,134 6,811 SH   SOLE   6,811 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 2,974,665 10,606 SH   SOLE   10,606 0 0
CUBESMART COM 229663109 BBG000HF28Q9 441,567 8,203 SH   SOLE   8,203 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,036,747 18,208 SH   SOLE   18,208 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,135,238 3,893 SH   SOLE   3,893 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 712,526 3,735 SH   SOLE   3,735 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,203,865 87,058 SH   SOLE   87,058 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 506,060 390 SH   SOLE   390 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 26,112,062 226,943 SH   SOLE   226,943 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 1,083,127 1,150 SH   SOLE   1,150 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,071,414 33,819 SH   SOLE   33,819 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,245,359 14,082 SH   SOLE   14,082 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,630,771 8,700 SH   SOLE   8,700 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 1,509,718 1,580 SH   SOLE   1,580 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 6,861,745 102,353 SH   SOLE   102,353 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,649,157 3,834 SH   SOLE   3,834 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,823,064 9,508 SH   SOLE   9,508 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,191,366 30,392 SH   SOLE   30,392 0 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 362,544 375 SH   SOLE   375 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 300,288 5,616 SH   SOLE   5,616 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,160,079 10,640 SH   SOLE   10,640 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 8,405,650 25,361 SH   SOLE   25,361 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,946,636 7,624 SH   SOLE   7,624 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 14,324,030 186,608 SH   SOLE   186,608 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 10,882,560 20,928 SH   SOLE   20,928 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 34,327,517 38,747 SH   SOLE   38,747 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 650,115 735 SH   SOLE   735 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,263,226 20,025 SH   SOLE   20,025 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,154,108 10,256 SH   SOLE   10,256 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,482,701 2,797 SH   SOLE   2,797 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,481,806 2,745 SH   SOLE   2,745 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 638,994 779 SH   SOLE   779 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 5,599,054 143,676 SH   SOLE   143,676 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 585,493 603 SH   SOLE   603 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4,862,406 71,380 SH   SOLE   71,380 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,929,885 13,038 SH   SOLE   13,038 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,182,160 16,607 SH   SOLE   16,607 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,195,147 1,644 SH   SOLE   1,644 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 18,406,427 73,791 SH   SOLE   73,791 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,559,003 8,678 SH   SOLE   8,678 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 4,596,800 160,000 SH   SOLE   160,000 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 702,799 21,023 SH   SOLE   21,023 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 1,024,272 1,045 SH   SOLE   1,045 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 854,259 10,823 SH   SOLE   10,823 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,764,168 13,378 SH   SOLE   13,378 0 0
GAN LTD SHS G3728V109 BBG00ST6YZF2 3,676,294 2,077,002 SH   SOLE   2,077,002 0 0
GARTNER INC COM 366651107 BBG000BB65D0 16,818,858 33,189 SH   SOLE   33,189 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,633,432 36,428 SH   SOLE   36,428 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,322,985 33,741 SH   SOLE   33,741 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,751,472 58,992 SH   SOLE   58,992 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 6,864,510 133,188 SH   SOLE   133,188 0 0
GLOBANT S A COM L44385109 BBG00564Y443 10,814,283 54,579 SH   SOLE   54,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,161,155 4,365 SH   SOLE   4,365 0 0
GRACO INC COM 384109104 BBG000BK9W84 2,667,742 30,485 SH   SOLE   30,485 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,165,545 1,122 SH   SOLE   1,122 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,292,396 77,472 SH   SOLE   77,472 0 0
GSE SYS INC COM NEW 36227K205 BBG000JGQFS1 671,550 165,000 SH   SOLE   165,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 201,966 1,104 SH   SOLE   1,104 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 BBG00K9FN239 249,479 155 SH   SOLE   155 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 500,517 425 SH   SOLE   425 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 2,396,526 14,232 SH   SOLE   14,232 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 12,503,400 210,000 SH   SOLE   210,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 3,277,858 8,065 SH   SOLE   8,065 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 302,665 5,338 SH   SOLE   5,338 0 0
HESS CORP COM 42809H107 BBG000BBD070 23,765,000 175,000 SH   SOLE   175,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,915,383 93,616 SH   SOLE   93,616 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 631,109 2,738 SH   SOLE   2,738 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,110,218 13,629 SH   SOLE   13,629 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 3,387,849 33,794 SH   SOLE   33,794 0 0
HUBBELL INC COM 443510607 BBG000BLK267 413,358 965 SH   SOLE   965 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 739,987 1,392 SH   SOLE   1,392 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,305,602 4,122 SH   SOLE   4,122 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,727,774 11,352 SH   SOLE   11,352 0 0
ICC HLDGS INC COM 44931Q104 BBG00F0F9D68 3,496,840 152,500 SH   SOLE   152,500 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 175,079,819 609,376 SH   SOLE   609,376 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,514,156 7,059 SH   SOLE   7,059 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,127,651 2,232 SH   SOLE   2,232 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,393,560 55,125 SH   SOLE   55,125 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,192,796 22,339 SH   SOLE   22,339 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,207,839 5,723 SH   SOLE   5,723 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 BBG00RN478J1 429,422 451 SH   SOLE   451 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 14,879,762 92,628 SH   SOLE   92,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,395,678 24,406 SH   SOLE   24,406 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 895,079 18,323 SH   SOLE   18,323 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,771,364 11,695 SH   SOLE   11,695 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,206,071 85,888 SH   SOLE   85,888 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 13,790,910 1,931,500 SH   SOLE   1,931,500 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 398,067 423 SH   SOLE   423 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 405,636 2,503 SH   SOLE   2,503 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6,031,229 28,603 SH   SOLE   28,603 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 25,337,000 650,000 SH   SOLE   650,000 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,570,157 67,884 SH   SOLE   67,884 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 13,967,229 106,963 SH   SOLE   106,963 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,699,894 6,069 SH   SOLE   6,069 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 362,340 444 SH   SOLE   444 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,216,019 24,072 SH   SOLE   24,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 788,620 14,860 SH   SOLE   14,860 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,620,561 16,256 SH   SOLE   16,256 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,542,791 13,563 SH   SOLE   13,563 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,173,731 5,252 SH   SOLE   5,252 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2,654,478 37,110 SH   SOLE   37,110 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 14,848,364 191,765 SH   SOLE   191,765 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 8,531,025 17,890 SH   SOLE   17,890 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 680,983 550 SH   SOLE   550 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,834,458 10,299 SH   SOLE   10,299 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 1,004,508 215,098 SH   SOLE   215,098 0 0
MANITEX INTL INC COM 563420108 BBG000L96Q11 68,686 12,200 SH   SOLE   12,200 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 5,226,153 32,080 SH   SOLE   32,080 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,124,611 1,992 SH   SOLE   1,992 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,721,176 10,946 SH   SOLE   10,946 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,293,588 10,281 SH   SOLE   10,281 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,944,138 151,749 SH   SOLE   151,749 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,803,925 15,784 SH   SOLE   15,784 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 414,588 4,605 SH   SOLE   4,605 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,186,673 89,703 SH   SOLE   89,703 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,163,767 776 SH   SOLE   776 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,885,702 48,240 SH   SOLE   48,240 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 871,901 755 SH   SOLE   755 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 2,215,619 20,381 SH   SOLE   20,381 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,946,677 8,552 SH   SOLE   8,552 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 520,901 377 SH   SOLE   377 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 15,056,603 55,693 SH   SOLE   55,693 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 729,680 7,000 SH   SOLE   7,000 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,982,373 6,212 SH   SOLE   6,212 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 33,423,246 74,335 SH   SOLE   74,335 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 21,593,725 30,445 SH   SOLE   30,445 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 512,711 5,628 SH   SOLE   5,628 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 75,722,940 623,542 SH   SOLE   623,542 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 5,342,741 71,869 SH   SOLE   71,869 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 16,691,322 84,028 SH   SOLE   84,028 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,135,091 42,127 SH   SOLE   42,127 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 605,285 6,642 SH   SOLE   6,642 0 0
ONTO INNOVATION INC COM 683344105   1,429,258 6,886 SH   SOLE   6,886 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,242,386 7,291 SH   SOLE   7,291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,666,365 1,447 SH   SOLE   1,447 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 630,800 16,957 SH   SOLE   16,957 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 9,389,930 27,472 SH   SOLE   27,472 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,520,962 3,990 SH   SOLE   3,990 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 652,750 4,842 SH   SOLE   4,842 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 457,179 495 SH   SOLE   495 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 11,801,147 156,348 SH   SOLE   156,348 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,790,612 13,622 SH   SOLE   13,622 0 0
POOL CORP COM 73278L105 BBG000BCVG28 764,904 2,030 SH   SOLE   2,030 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,048,081 17,694 SH   SOLE   17,694 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 34,200,000 1,500,000 SH   SOLE   1,500,000 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 35,252,847 138,922 SH   SOLE   138,922 0 0
PTC INC COM 69370C100 BBG000C2VBB0 3,112,952 17,231 SH   SOLE   17,231 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 2,972,506 20,710 SH   SOLE   20,710 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,616,438 15,648 SH   SOLE   15,648 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 344,351 2,025 SH   SOLE   2,025 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 297,773 326 SH   SOLE   326 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,597,885 1,520 SH   SOLE   1,520 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,157,335 35,637 SH   SOLE   35,637 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 3,762,750 725,000 SH   SOLE   725,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 10,925,118 217,156 SH   SOLE   217,156 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,193,346 7,700 SH   SOLE   7,700 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,461,112 21,675 SH   SOLE   21,675 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 17,516,550 155,000 SH   SOLE   155,000 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,279,371 25,294 SH   SOLE   25,294 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,012,800 6,000 SH   SOLE   6,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,447,258 8,160 SH   SOLE   8,160 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 27,170,079 52,592 SH   SOLE   52,592 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,407,977 3,220 SH   SOLE   3,220 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 15,894,200 58,061 SH   SOLE   58,061 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,712,603 12,297 SH   SOLE   12,297 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 835,059 690 SH   SOLE   690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,111,892 64,931 SH   SOLE   64,931 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKJ8 3,451,000 2,900,000 SH   SOLE   2,900,000 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 25,560,000 18,000,000 SH   SOLE   18,000,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 791,899 645 SH   SOLE   645 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 692,409 123,424 SH   SOLE   123,424 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 347,016 360 SH   SOLE   360 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 8,674,995 108,248 SH   SOLE   108,248 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,975,070 56,668 SH   SOLE   56,668 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 693,767 6,003 SH   SOLE   6,003 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 13,210,950 217,500 SH   SOLE   217,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,143,589 6,766 SH   SOLE   6,766 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,651,808 8,636 SH   SOLE   8,636 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 1,099,379 7,285 SH   SOLE   7,285 0 0
SL GREEN RLTY CORP COM 78440X887   1,050,067 15,085 SH   SOLE   15,085 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 12,145,296 105,740 SH   SOLE   105,740 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 BBG00XK4JL27 578,089 615 SH   SOLE   615 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 895,033 881 SH   SOLE   881 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 21,494,724 3,023,168 SH   SOLE   3,023,168 0 0
SPAR GROUP INC COM 784933103 BBG000KGQHC2 81,112 33,107 SH   SOLE   33,107 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 994,075 14,773 SH   SOLE   14,773 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8,638,343 23,440 SH   SOLE   23,440 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,215,755 38,762 SH   SOLE   38,762 0 0
STEEL CONNECT INC COM 858098205 BBG000BB0RT1 1,465,416 138,902 SH   SOLE   138,902 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 649,942 5,155 SH   SOLE   5,155 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 10,675,000 175,000 SH   SOLE   175,000 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,906,664 24,656 SH   SOLE   24,656 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 6,592,600 170,000 SH   SOLE   170,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 752,833 16,929 SH   SOLE   16,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,449,442 14,104 SH   SOLE   14,104 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,301,113 27,982 SH   SOLE   27,982 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,206,163 48,687 SH   SOLE   48,687 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 23,022,557 23,783,633 SH   SOLE   23,783,633 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 3,725,895 368,598 SH   SOLE   368,598 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2,345,031 49,725 SH   SOLE   49,725 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 10,011,323 48,460 SH   SOLE   48,460 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 262,680 26,400 SH   SOLE   26,400 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 11,295,814 103,017 SH   SOLE   103,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 16,392,878 26,505 SH   SOLE   26,505 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 890,483 7,576 SH   SOLE   7,576 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 21,075,965 170,421 SH   SOLE   170,421 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 634,407 1,632 SH   SOLE   1,632 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 716,419 502 SH   SOLE   502 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 980,417 22,923 SH   SOLE   22,923 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3,302,251 73,091 SH   SOLE   73,091 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,339,856 32,498 SH   SOLE   32,498 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 984,090 888 SH   SOLE   888 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 21,257,052 282,824 SH   SOLE   282,824 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 329,946 12,661 SH   SOLE   12,661 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,990,333 3,693 SH   SOLE   3,693 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 883,250 25,000 SH   SOLE   25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,697,862 4,738 SH   SOLE   4,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 44,742,324 76,529 SH   SOLE   76,529 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 727,595 32,166 SH   SOLE   32,166 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,283,222 16,909 SH   SOLE   16,909 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 2,554,315 61,035 SH   SOLE   61,035 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11,769,510 56,080 SH   SOLE   56,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,912,406 17,013 SH   SOLE   17,013 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 66,515,153 241,916 SH   SOLE   241,916 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,179,002 18,382 SH   SOLE   18,382 0 0
WABTEC COM 929740108 BBG000BDD940 4,157,625 22,873 SH   SOLE   22,873 0 0
WALMART INC COM 931142103 BBG000BWXBC2 626,216 7,755 SH   SOLE   7,755 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,848,960 15,932 SH   SOLE   15,932 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,877,742 9,045 SH   SOLE   9,045 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,331,519 2,707 SH   SOLE   2,707 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,451,920 78,809 SH   SOLE   78,809 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 638,988 7,388 SH   SOLE   7,388 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7QSB4 1,606,301 947 SH   SOLE   947 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,481,799 32,460 SH   SOLE   32,460 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 15,662,770 64,084 SH   SOLE   64,084 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,091,750 15,491 SH   SOLE   15,491 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 BBG00Q5FZR69 1,220,808 825 SH   SOLE   825 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 274,942 225 SH   SOLE   225 0 0
ZSCALER INC COM 98980G102 BBG003338H34 14,396,225 84,218 SH   SOLE   84,218 0 0