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
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 716,789 6,091 SH   SOLE   6,091 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,398,171 30,378 SH   SOLE   30,378 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 693,439 17,489 SH   SOLE   17,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 9,617,587 27,339 SH   SOLE   27,339 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,029,349 13,793 SH   SOLE   13,793 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 BBG000BB92C5 4,718,750 125,000 SH   SOLE   125,000 0 0
ADOBE INC COM 00724F101 BBG000BB5006 14,119,035 31,751 SH   SOLE   31,751 0 0
AECOM COM 00766T100 BBG000F61RJ8 2,208,717 20,677 SH   SOLE   20,677 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 5,086,429 83,521 SH   SOLE   83,521 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 634,191 6,131 SH   SOLE   6,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,142,843 5,481 SH   SOLE   5,481 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 11,255,730 86,132 SH   SOLE   86,132 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 730,674 3,790 SH   SOLE   3,790 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 9,541,425 50,102 SH   SOLE   50,102 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,130,234 13,275 SH   SOLE   13,275 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 10,440,850 115,000 SH   SOLE   115,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 7,635,813 25,728 SH   SOLE   25,728 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,305,527 10,487 SH   SOLE   10,487 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,332,043 4,380 SH   SOLE   4,380 0 0
AMETEK INC COM 031100100 BBG000B9XG87 5,280,356 29,293 SH   SOLE   29,293 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,208,739 12,311 SH   SOLE   12,311 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 11,627,111 167,417 SH   SOLE   167,417 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 12,156,749 57,219 SH   SOLE   57,219 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 8,433,250 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 32,622,213 130,270 SH   SOLE   130,270 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,127,863 19,233 SH   SOLE   19,233 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,842,013 19,946 SH   SOLE   19,946 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 337,466 6,000 SH   SOLE   6,000 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,931,615 19,401 SH   SOLE   19,401 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 19,572,542 177,079 SH   SOLE   177,079 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 2,496,300 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 BBG000BSJK37 307,031 13,484 SH   SOLE   13,484 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 14,553,881 59,799 SH   SOLE   59,799 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,362,019 16,960 SH   SOLE   16,960 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,796,322 561 SH   SOLE   561 0 0
AVID BIOSERVICES INC Common Stock 05368M106 BBG000JDWKY3 10,241,855 829,300 SH   SOLE   829,300 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,342,569 2,259 SH   SOLE   2,259 0 0
BALL CORP COM 058498106 BBG000BDDNH5 981,038 17,795 SH   SOLE   17,795 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 BBG00S002C17 360,092 390 SH   SOLE   390 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,538,250 35,000 SH   SOLE   35,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 372,747 1,643 SH   SOLE   1,643 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 BBG00Z0XHLK2 788,103 810 SH   SOLE   810 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 396,409 425 SH   SOLE   425 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,082,827 15,033 SH   SOLE   15,033 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 781,723 8,749 SH   SOLE   8,749 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 559,710 546 SH   SOLE   546 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 829,168 4,809 SH   SOLE   4,809 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ3R6 2,885,100 590,000 SH   SOLE   590,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 21,965,385 4,421 SH   SOLE   4,421 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 38,365,888 429,533 SH   SOLE   429,533 0 0
BRIGHTCOVE INC COM 10921T101 BBG000GZH540 859,090 197,492 SH   SOLE   197,492 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 49,728,521 214,495 SH   SOLE   214,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 884,880 6,191 SH   SOLE   6,191 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 751,037 2,074 SH   SOLE   2,074 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 636,647 5,383 SH   SOLE   5,383 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 947,372 35,023 SH   SOLE   35,023 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 2,410,367 29,481 SH   SOLE   29,481 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,790,960 4,520 SH   SOLE   4,520 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 3,626,149 9,996 SH   SOLE   9,996 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2,739,313 14,019 SH   SOLE   14,019 0 0
CDW CORP COM 12514G108 BBG001P63B80 2,006,333 11,528 SH   SOLE   11,528 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 526,965 7,614 SH   SOLE   7,614 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 616,461 23,404 SH   SOLE   23,404 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 1,613,652 7,182 SH   SOLE   7,182 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 14,954,500 550,000 SH   SOLE   550,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 648,346 10,752 SH   SOLE   10,752 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 3,100,985 21,841 SH   SOLE   21,841 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 6,883,531 65,739 SH   SOLE   65,739 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,528,339 110,276 SH   SOLE   110,276 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 690,104 9,804 SH   SOLE   9,804 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 770,701 17,612 SH   SOLE   17,612 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 99,320 400 SH   SOLE   400 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 7,188,544 257,101 SH   SOLE   257,101 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,612,485 11,678 SH   SOLE   11,678 0 0
CORNING INC COM 219350105 BBG000BKFZM4 4,344,088 91,416 SH   SOLE   91,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 10,390,502 11,340 SH   SOLE   11,340 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,525,175 7,509 SH   SOLE   7,509 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 24,516,000 1,350,000 SH   SOLE   1,350,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 6,560,576 19,174 SH   SOLE   19,174 0 0
CUBESMART COM 229663109 BBG000HF28Q9 651,663 15,208 SH   SOLE   15,208 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,501,346 18,632 SH   SOLE   18,632 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 12,940,545 38,843 SH   SOLE   38,843 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 614,089 4,392 SH   SOLE   4,392 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,984,164 87,058 SH   SOLE   87,058 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 25,605,602 179,198 SH   SOLE   179,198 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 492,040 315 SH   SOLE   315 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 2,513,780 34,606 SH   SOLE   34,606 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 747,425 775 SH   SOLE   775 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,671,446 13,154 SH   SOLE   13,154 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,743,102 4,114 SH   SOLE   4,114 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 138,446 7,192 SH   SOLE   7,192 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 7,512,738 96,602 SH   SOLE   96,602 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,940,550 4,623 SH   SOLE   4,623 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 18,532,685 110,478 SH   SOLE   110,478 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 170,579 200 SH   SOLE   200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 991,343 26,649 SH   SOLE   26,649 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 268,323 82,056 SH   SOLE   82,056 0 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 383,430 375 SH   SOLE   375 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 930,326 7,410 SH   SOLE   7,410 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,772,168 32,459 SH   SOLE   32,459 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,786,456 7,624 SH   SOLE   7,624 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 13,044,179 131,653 SH   SOLE   131,653 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 6,428,083 17,425 SH   SOLE   17,425 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 24,680,068 31,969 SH   SOLE   31,969 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 11,045,203 24,334 SH   SOLE   24,334 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 378,669 460 SH   SOLE   460 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 730,072 7,370 SH   SOLE   7,370 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,385,093 3,360 SH   SOLE   3,360 0 0
EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 11,237,952 259,537 SH   SOLE   259,537 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,447,621 96,950 SH   SOLE   96,950 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 BBG00NJDG6X3 561,245 603 SH   SOLE   603 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,359,955 21,305 SH   SOLE   21,305 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,929,543 2,476 SH   SOLE   2,476 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 11,733,178 66,575 SH   SOLE   66,575 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,805,847 8,791 SH   SOLE   8,791 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 6,502,400 160,000 SH   SOLE   160,000 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 667,449 17,386 SH   SOLE   17,386 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 1,081,476 68,103 SH   SOLE   68,103 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 600,458 620 SH   SOLE   620 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 7,572,666 80,151 SH   SOLE   80,151 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 820,950 10,946 SH   SOLE   10,946 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,769,815 16,804 SH   SOLE   16,804 0 0
GAN LTD SHS G3728V109 BBG00ST6YZF2 3,931,200 2,160,000 SH   SOLE   2,160,000 0 0
GARTNER INC COM 366651107 BBG000BB65D0 17,473,379 36,067 SH   SOLE   36,067 0 0
GE VERNOVA LLC COM 36828A101 BBG013G17W31 1,426,569 4,337 SH   SOLE   4,337 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 747,651 4,822 SH   SOLE   4,822 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,475,891 34,363 SH   SOLE   34,363 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,955,278 68,057 SH   SOLE   68,057 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 8,727,150 154,874 SH   SOLE   154,874 0 0
GLOBANT S A COM L44385109 BBG00564Y443 10,550,107 49,203 SH   SOLE   49,203 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,999,888 17,933 SH   SOLE   17,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,697,040 4,710 SH   SOLE   4,710 0 0
GRACO INC COM 384109104 BBG000BK9W84 2,629,342 31,194 SH   SOLE   31,194 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,432,454 1,359 SH   SOLE   1,359 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 2,153,109 79,275 SH   SOLE   79,275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 186,112 1,104 SH   SOLE   1,104 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 BBG00TR60PJ7 320,759 300 SH   SOLE   300 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 1,985,202 13,409 SH   SOLE   13,409 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 15,888,321 464,435 SH   SOLE   464,435 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,601,901 5,337 SH   SOLE   5,337 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 8,343,059 136,091 SH   SOLE   136,091 0 0
HESS CORP COM 42809H107 BBG000BBD070 26,602,000 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 827,492 3,348 SH   SOLE   3,348 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,650,194 42,518 SH   SOLE   42,518 0 0
HUBBELL INC COM 443510607 BBG000BLK267 2,771,795 6,617 SH   SOLE   6,617 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,378,929 9,155 SH   SOLE   9,155 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,823,480 11,616 SH   SOLE   11,616 0 0
ICC HLDGS INC COM 44931Q104 BBG00F0F9D68 3,332,253 143,138 SH   SOLE   143,138 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 111,206,277 530,286 SH   SOLE   530,286 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,589,767 7,596 SH   SOLE   7,596 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 933,134 2,257 SH   SOLE   2,257 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,489,278 27,518 SH   SOLE   27,518 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 22,048,664 7,135,490 SH   SOLE   7,135,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 6,510,925 29,618 SH   SOLE   29,618 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,045,454 19,425 SH   SOLE   19,425 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,524,760 12,848 SH   SOLE   12,848 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 10,696,624 101,766 SH   SOLE   101,766 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 419,620 423 SH   SOLE   423 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 361,984 2,503 SH   SOLE   2,503 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 7,774,275 32,432 SH   SOLE   32,432 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 26,215,000 700,000 SH   SOLE   700,000 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 22,887,593 154,740 SH   SOLE   154,740 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,686,202 5,850 SH   SOLE   5,850 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 459,672 6,364 SH   SOLE   6,364 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 2,998,700 24,632 SH   SOLE   24,632 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 579,300 4,248 SH   SOLE   4,248 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 3,259,146 5,349 SH   SOLE   5,349 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 17,768,945 191,765 SH   SOLE   191,765 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 3,118,724 37,110 SH   SOLE   37,110 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 8,735,131 20,864 SH   SOLE   20,864 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 552,184 400 SH   SOLE   400 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,140,143 16,702 SH   SOLE   16,702 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 864,694 215,098 SH   SOLE   215,098 0 0
MANITEX INTL INC COM 563420108 BBG000L96Q11 301,101 51,914 SH   SOLE   51,914 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,219,521 23,079 SH   SOLE   23,079 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1,444,770 2,700,000 SH   SOLE   2,700,000 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 3,766,634 2,182 SH   SOLE   2,182 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 BBG00X7WQC22 3,140,000 1,000,000 SH   SOLE   1,000,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,745,885 13,429 SH   SOLE   13,429 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,655,975 12,504 SH   SOLE   12,504 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,293,676 66,036 SH   SOLE   66,036 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 165,900 35,000 SH   SOLE   35,000 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,122,927 14,253 SH   SOLE   14,253 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,129,250 3,399 SH   SOLE   3,399 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 367,847 4,605 SH   SOLE   4,605 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 17,871,624 10,510 SH   SOLE   10,510 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,796,519 88,425 SH   SOLE   88,425 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,189,417 972 SH   SOLE   972 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 678,664 605 SH   SOLE   605 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,264,685 12,115 SH   SOLE   12,115 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,297,210 4,457 SH   SOLE   4,457 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 13,040,852 56,015 SH   SOLE   56,015 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 880,040 7,000 SH   SOLE   7,000 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,140,783 6,357 SH   SOLE   6,357 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 31,057,234 67,190 SH   SOLE   67,190 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 BBG0159DR401 291,347 275 SH   SOLE   275 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 26,886,668 30,165 SH   SOLE   30,165 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 4,385,573 120,054 SH   SOLE   120,054 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 507,758 5,628 SH   SOLE   5,628 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 97,779,235 728,120 SH   SOLE   728,120 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 14,822,539 84,028 SH   SOLE   84,028 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 130,657 100 SH   SOLE   100 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 2,985,160 43,107 SH   SOLE   43,107 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 814,344 8,111 SH   SOLE   8,111 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 924,018 5,544 SH   SOLE   5,544 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,137,991 12,830 SH   SOLE   12,830 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,073,964 1,749 SH   SOLE   1,749 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,851,549 10,871 SH   SOLE   10,871 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 4,638,285 265,500 SH   SOLE   265,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,569,171 20,748 SH   SOLE   20,748 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,232,233 6,772 SH   SOLE   6,772 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 798,854 1,256 SH   SOLE   1,256 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 469,626 4,842 SH   SOLE   4,842 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 461,485 495 SH   SOLE   495 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,111,045 9,752 SH   SOLE   9,752 0 0
POOL CORP COM 73278L105 BBG000BCVG28 913,037 2,678 SH   SOLE   2,678 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,379,166 20,786 SH   SOLE   20,786 0 0
PROFIRE ENERGY INC COM 74316X101 BBG000QMLFJ5 5,778,500 2,275,000 SH   SOLE   2,275,000 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 32,803,807 136,905 SH   SOLE   136,905 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 3,018,750 175,000 SH   SOLE   175,000 0 0
PTC INC COM 69370C100 BBG000C2VBB0 3,633,823 19,763 SH   SOLE   19,763 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 12,251,141 112,499 SH   SOLE   112,499 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 445,652 2,901 SH   SOLE   2,901 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,608,677 8,254 SH   SOLE   8,254 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 303,027 326 SH   SOLE   326 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 752,933 1,057 SH   SOLE   1,057 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 802,926 34,138 SH   SOLE   34,138 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,460,021 42,052 SH   SOLE   42,052 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 15,504,000 5,100,000 SH   SOLE   5,100,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,112,287 28,771 SH   SOLE   28,771 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 206,746 200 SH   SOLE   200 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 2,283,555 13,854 SH   SOLE   13,854 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,799,478 25,539 SH   SOLE   25,539 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 8,368,000 224,584 SH   SOLE   224,584 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 15,749,550 155,000 SH   SOLE   155,000 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,420,442 30,646 SH   SOLE   30,646 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,039,920 6,000 SH   SOLE   6,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2,275,757 9,865 SH   SOLE   9,865 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 30,625,857 61,494 SH   SOLE   61,494 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,494,794 3,280 SH   SOLE   3,280 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 44,195,417 132,191 SH   SOLE   132,191 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,223,879 10,949 SH   SOLE   10,949 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 878,279 690 SH   SOLE   690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,095,459 82,209 SH   SOLE   82,209 0 0
SECUREWORKS CORP CL A 81374A105 BBG000BVP714 611,049 72,228 SH   SOLE   72,228 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKJ8 4,048,400 1,160,000 SH   SOLE   1,160,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 867,483 645 SH   SOLE   645 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 11,037,054 103,800 SH   SOLE   103,800 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 367,320 360 SH   SOLE   360 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,095,361 59,469 SH   SOLE   59,469 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 754,140 6,071 SH   SOLE   6,071 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 11,755,875 217,500 SH   SOLE   217,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,412,466 8,202 SH   SOLE   8,202 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,867,246 11,260 SH   SOLE   11,260 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 959,944 7,285 SH   SOLE   7,285 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,145,335 16,863 SH   SOLE   16,863 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 29,415,750 525,000 SH   SOLE   525,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 15,378,464 99,595 SH   SOLE   99,595 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 909,283 881 SH   SOLE   881 0 0
SPAR GROUP INC COM 784933103 BBG000KGQHC2 64,228 33,107 SH   SOLE   33,107 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 1,013,380 14,940 SH   SOLE   14,940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10,486,587 23,440 SH   SOLE   23,440 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 4,371,578 38,762 SH   SOLE   38,762 0 0
STEEL CONNECT INC COM 858098205 BBG000BB0RT1 1,850,343 161,602 SH   SOLE   161,602 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 757,995 6,645 SH   SOLE   6,645 0 0
STELLANTIS N.V SHS N82405106 BBG00YRS5632 17,561,358 1,393,487 SH   SOLE   1,393,487 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,311,267 6,379 SH   SOLE   6,379 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,959,124 24,883 SH   SOLE   24,883 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 8,046,205 203,187 SH   SOLE   203,187 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 877,109 17,121 SH   SOLE   17,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,785,399 14,104 SH   SOLE   14,104 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 2,878,275 15,636 SH   SOLE   15,636 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,765,335 60,310 SH   SOLE   60,310 0 0
TCTM KIDS IT EDUCATION INC ADR 876108200 BBG006373TF4 187,356 260,000 SH   SOLE   260,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 BBG000M1LNP1 3,602,980 370,296 SH   SOLE   370,296 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,552,804 38,976 SH   SOLE   38,976 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7,633,532 40,710 SH   SOLE   40,710 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 318,516 288 SH   SOLE   288 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 12,107,588 103,017 SH   SOLE   103,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 20,515,270 39,435 SH   SOLE   39,435 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,113,385 9,216 SH   SOLE   9,216 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,767,071 12,536 SH   SOLE   12,536 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 22,311,517 170,421 SH   SOLE   170,421 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 729,097 1,974 SH   SOLE   1,974 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 767,972 606 SH   SOLE   606 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,000,434 10,791 SH   SOLE   10,791 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,215,204 28,013 SH   SOLE   28,013 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 2,455,335 52,837 SH   SOLE   52,837 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,590,362 24,830 SH   SOLE   24,830 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 383,515 6,358 SH   SOLE   6,358 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 BBG00YG4TS15 898,208 888 SH   SOLE   888 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 351,090 12,661 SH   SOLE   12,661 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 3,559,535 5,053 SH   SOLE   5,053 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 849,750 25,000 SH   SOLE   25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 749,432 2,124 SH   SOLE   2,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 27,388,272 54,142 SH   SOLE   54,142 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1,002,253 14,857 SH   SOLE   14,857 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,566,578 12,779 SH   SOLE   12,779 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,287,429 35,584 SH   SOLE   35,584 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,537,833 15,099 SH   SOLE   15,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 349,633 8,743 SH   SOLE   8,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,157,187 17,773 SH   SOLE   17,773 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,128,147 9,930 SH   SOLE   9,930 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 65,327,996 206,708 SH   SOLE   206,708 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,206,196 16,002 SH   SOLE   16,002 0 0
WABTEC COM 929740108 BBG000BDD940 3,964,327 20,910 SH   SOLE   20,910 0 0
WALMART INC COM 931142103 BBG000BWXBC2 6,627,895 73,358 SH   SOLE   73,358 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,526,743 7,566 SH   SOLE   7,566 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,291,824 2,726 SH   SOLE   2,726 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,417,548 91,366 SH   SOLE   91,366 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 301,716 2,394 SH   SOLE   2,394 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 460,543 2,545 SH   SOLE   2,545 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 309,098 3,700 SH   SOLE   3,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7QSB4 1,943,115 999 SH   SOLE   999 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,415,838 63,116 SH   SOLE   63,116 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,181,472 43,334 SH   SOLE   43,334 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,178,740 18,779 SH   SOLE   18,779 0 0
ZSCALER INC COM 98980G102 BBG003338H34 9,037,098 50,092 SH   SOLE   50,092 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 279,138 225 SH   SOLE   225 0 0