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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD-C | 0.28% | 1,954,064 | $36,423,753 | 1,954,064 | New | $18.64 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.18% | 1,282,311 | $22,786,666 | 1,282,311 | New | $17.77 | 13F |
| IMGN | IMMUNOGEN INC | 0.17% | 745,500 | $22,104,075 | 745,500 | New | $29.65 | 13F |
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.15% | 465,621 | $19,742,330 | 465,621 | New | $42.4 | 13F |
| ESMT | ENGAGESMART INC | 0.14% | 786,375 | $18,007,988 | 786,375 | New | $22.9 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.11% | 241,587 | $14,193,236 | 241,587 | New | $58.75 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.1% | 42,000 | $13,293,420 | 42,000 | New | $316.51 | 13F |
| CHS | CHICO'S FAS INC | 0.08% | 1,404,901 | $10,649,150 | 1,404,901 | New | $7.58 | 13F |
| OLK | OLINK HOLDING AB - ADR | 0.07% | 378,235 | $9,512,610 | 378,235 | New | $25.15 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.06% | 164,692 | $8,102,846 | 164,692 | New | $49.2 | 13F |
| SP | SP PLUS CORP | 0.05% | 137,817 | $7,063,121 | 137,817 | New | $51.25 | 13F |
| SMTC | SEMTECH CORP 1.625 11/01/27 CVT (PRN) | 0.05% | 7,700,000 | $6,638,324 | 7,700,000 | New | $0.86 | 13F |
| WOLF | WOLFSPEED INC 1.875 12/01/29 CVT (PRN) | 0.05% | 9,800,000 | $6,612,844 | 9,800,000 | New | $0.67 | 13F |
| NOG | NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT (PRN) | 0.04% | 3,975,000 | $4,695,866 | 3,975,000 | New | $1.18 | 13F |
| ROVR | ROVER GROUP INC | 0.04% | 478,264 | $5,203,512 | 478,264 | New | $10.88 | 13F |
| EURN | EURONAV NV | 0.04% | 266,466 | $4,687,137 | 266,466 | New | $17.59 | 13F |
| AYX | ALTERYX INC - CLASS A | 0.03% | 88,180 | $4,158,569 | 88,180 | New | $47.16 | 13F |
| BVH | BLUEGREEN VACATIONS HOLDING | 0.03% | 49,890 | $3,747,737 | 49,890 | New | $75.12 | 13F |
| CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT (PRN) | 0.03% | 4,100,000 | $3,900,084 | 4,100,000 | New | $0.95 | 13F |
| CYTK | CYTOKINETICS INC 3.500 07/01/27 CVT (PRN) | 0.03% | 1,900,000 | $3,361,385 | 1,900,000 | New | $1.77 | 13F |
| VSTS | VESTIS CORP | 0.03% | 178,500 | $3,773,490 | 178,500 | New | $21.14 | 13F |
| ICVX | ICOSAVAX INC | 0.03% | 254,257 | $4,007,090 | 254,257 | New | $15.76 | 13F |
| VAC | MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT (PRN) | 0.03% | 4,600,000 | $4,044,366 | 4,600,000 | New | $0.88 | 13F |
| ORTX | ORCHARD THERAPEUTICS PLC-ADR | 0.03% | 224,250 | $3,688,913 | 224,250 | New | $16.45 | 13F |
| RYZB | RAYZEBIO INC | 0.03% | 52,600 | $3,270,142 | 52,600 | New | $62.17 | 13F |
| ABR | ARBOR REALTY TRUST INC 7.500 08/01/25 CVT (PRN) | 0.02% | 2,500,000 | $2,544,200 | 2,500,000 | New | $1.02 | 13F |
| EQT | EQT CORP | 0.02% | 73,000 | $2,822,180 | 73,000 | New | $38.66 | 13F |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.01% | 34,130 | $1,904,454 | 34,130 | New | $55.8 | 13F |
| TMTC | TMT ACQUISITION CORP-CL A | 0.00947% | 115,990 | $1,229,494 | 115,990 | New | $10.6 | 13F |
| BG | BUNGE GLOBAL SA | 0.00941% | 12,100 | $1,221,495 | 12,100 | New | $100.95 | 13F |
| DSKE | DASEKE INC | 0.00831% | 133,284 | $1,079,600 | 133,284 | New | $8.1 | 13F |
| AITRU | AI TRANSPORTATION ACQUISITIO | 0.00787% | 100,100 | $1,022,021 | 100,100 | New | $10.21 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.0076% | 95,000 | $987,050 | 95,000 | New | $10.39 | 13F |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 0.00744% | 2,000 | $966,040 | 2,000 | New | $483.02 | 13F |
| BIPC | BROOKFIELD INFRASTRUCTURE-A USD | 0.00621% | 22,876 | $807,065 | 22,876 | New | $35.28 | 13F |
| PLUG | PLUG POWER INC | 0.00606% | 175,000 | $787,500 | 87,500 | New | $4.5 | 13F |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.00584% | 31,949 | $758,150 | 31,949 | New | $23.73 | 13F |
| NNAG | 99 ACQUISITION GROUP IN-CL A | 0.00506% | 64,435 | $656,593 | 64,435 | New | $10.19 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.00504% | 62,800 | $654,376 | 62,800 | New | $10.42 | 13F |
| KLG | WK KELLOGG CO | 0.00502% | 49,575 | $651,416 | 49,575 | New | $13.14 | 13F |
| VLTO | VERALTO CORP | 0.00438% | 6,921 | $569,321 | 6,921 | New | $82.26 | 13F |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 0.00392% | 50,100 | $508,515 | 50,100 | New | $10.15 | 13F |
| AVRO | AVROBIO INC | 0.0036% | 343,421 | $467,053 | 343,421 | New | $1.36 | 13F |
| GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.00308% | 39,850 | $400,094 | 39,850 | New | $10.04 | 13F |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.00305% | 10,000 | $396,000 | 10,000 | New | $39.6 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 0.00286% | 36,200 | $371,774 | 36,200 | New | $10.27 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.00258% | 9,043 | $335,495 | 9,043 | New | $37.1 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.00245% | 32,000 | $318,400 | 32,000 | New | $9.95 | 13F |
| FDX | FEDEX CORP | 0.00244% | 1,250 | $316,213 | 1,250 | New | $252.97 | 13F |
| NKE | NIKE INC -CL B | 0.00222% | 2,650 | $287,711 | 2,650 | New | $108.57 | 13F |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 0.00208% | 25,900 | $270,137 | 25,900 | New | $10.43 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.00193% | 24,700 | $250,458 | 24,700 | New | $10.14 | 13F |
| IDXX | IDEXX LABORATORIES INC | 0.00192% | 450 | $249,773 | 450 | New | $555.05 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.00181% | 7,400 | $235,172 | 7,400 | New | $31.78 | 13F |
| MCD | MCDONALD'S CORP | 0.00171% | 750 | $222,383 | 750 | New | $296.51 | 13F |
| NOV | NOV INC | 0.00169% | 10,807 | $219,166 | 10,807 | New | $20.28 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.00168% | 2,500 | $217,550 | 2,500 | New | $87.02 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.00164% | 8,000 | $213,440 | 8,000 | New | $26.68 | 13F |
| CWH | CAMPING WORLD HOLDINGS INC-A | 0.00162% | 8,000 | $210,080 | 8,000 | New | $26.26 | 13F |
| WINA | WINMARK CORP | 0.00161% | 500 | $208,775 | 500 | New | $417.55 | 13F |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.00158% | 20,000 | $205,000 | 20,000 | New | $10.25 | 13F |
| MMM | 3M CO | 0.00156% | 1,850 | $202,242 | 1,850 | New | $109.32 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00155% | 1,550 | $201,190 | 1,550 | New | $129.8 | 13F |
| ROKU | ROKU INC | 0.00155% | 2,200 | $201,652 | 2,200 | New | $91.66 | 13F |
| AVD | AMERICAN VANGUARD CORP | 0.00101% | 12,000 | $131,640 | 12,000 | New | $10.97 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00036% | 20,000 | $46,800 | 10,000 | New | $2.34 | 13F |
| TMTCR | TMT ACQUISITION CORP-RT | 0.00019% | 115,990 | $25,239 | 115,990 | New | $0.22 | 13F |
| GODNR | GOLDEN STAR ACQUISITIO-RIGHT | 0.00008% | 62,800 | $10,362 | 62,800 | New | $0.17 | 13F |
| NNAGR | 99 ACQUISITION GROUP -RTS | 0.00007% | 64,435 | $9,665 | 64,435 | New | $0.15 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP-28 | 0.00002% | 18,100 | $2,836 | 18,100 | New | $0.16 | 13F |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 0.00001% | 27,347 | $1,258 | 27,347 | New | $0.05 | 13F |
| NNAGW | 99 ACQUISITION GROUP IN-C-28 | 0.00001% | 64,435 | $960 | 64,435 | New | $0.01 | 13F |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 0.00001% | 17,221 | $1,391 | 17,221 | New | $0.08 | 13F |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 0.00001% | 12,950 | $1,943 | 12,950 | New | $0.15 | 13F |
| SPKLW | SPARK I ACQUISITION CORP-28 | 0.00001% | 12,350 | $1,482 | 12,350 | New | $0.12 | 13F |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $564 | 12,289 | New | $0.05 | 13F |