Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 13, 2024
Total Value: $31.42B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9,063,701 | $1.101B | 3.5% | $121.44 | — | — | COM | 67066G104 |
| MSFT | Microsoft Corp | 2,079,323 | $895M | 2.8% | $430.30 | — | — | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 783,143 | $458M | 1.5% | $584.68 | — | — | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 2,105,670 | $444M | 1.4% | $210.86 | — | — | COM | 46625H100 |
| GOOGL | Alphabet Inc | 2,643,889 | $438M | 1.4% | $165.85 | — | — | COM | 02079K305 |
| AVGO | Broadcom Inc | 2,181,786 | $376M | 1.2% | $172.50 | — | — | COM | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,087,775 | $363M | 1.2% | $173.67 | — | — | ADR | 874039100 |
| AAPL | Apple Inc | 1,542,156 | $359M | 1.1% | $233.00 | — | — | COM | 037833100 |
| PH | Parker-Hannifin Corp | 565,082 | $357M | 1.1% | $631.82 | — | — | COM | 701094104 |
| XOM | Exxon Mobil Corp | 3,023,423 | $354M | 1.1% | $117.22 | — | — | COM | 30231G102 |
| META | Meta Platforms Inc | 613,015 | $351M | 1.1% | $572.44 | — | — | COM | 30303M102 |
| CRH | CRH PLC | 3,727,860 | $345M | 1.1% | $92.67 | — | — | COM | G25508105 |
| LLY | Eli Lilly & Co | 378,010 | $335M | 1.1% | $885.94 | — | — | COM | 532457108 |
| ABBV | AbbVie Inc | 1,634,739 | $323M | 1.0% | $197.48 | — | — | COM | 00287Y109 |
| WMT | Walmart Inc | 3,728,887 | $301M | 1.0% | $80.75 | — | — | COM | 931142103 |
| PM | Philip Morris International Inc | 2,379,100 | $289M | 0.9% | $121.40 | — | — | COM | 718172109 |
| AMZN | Amazon.com Inc | 1,450,042 | $270M | 0.9% | $186.33 | — | — | COM | 023135106 |
| DHR | Danaher Corp | 939,335 | $261M | 0.8% | $278.02 | — | — | COM | 235851102 |
| SCHW | Charles Schwab Corp/The | 3,967,831 | $257M | 0.8% | $64.81 | — | — | COM | 808513105 |
| — | CyberArk Software Ltd | 875,767 | $255M | 0.8% | $291.61 | — | — | COM | M2682V108 |
| ALLE | Allegion plc | 1,674,644 | $244M | 0.8% | $145.74 | — | — | COM | G0176J109 |
| SPOT | Spotify Technology SA | 656,941 | $242M | 0.8% | $368.53 | — | — | COM | L8681T102 |
| EME | EMCOR Group Inc | 550,787 | $237M | 0.8% | $430.53 | — | — | COM | 29084Q100 |
| EVR | Evercore Inc | 922,978 | $234M | 0.7% | $253.34 | — | — | COM | 29977A105 |
| MELI | MercadoLibre Inc | 107,525 | $221M | 0.7% | $2051.96 | — | — | COM | 58733R102 |
| LOW | Lowe's Cos Inc | 789,013 | $214M | 0.7% | $270.85 | — | — | COM | 548661107 |
| BAC | Bank of America Corp | 5,326,537 | $211M | 0.7% | $39.68 | — | — | COM | 060505104 |
| NFLX | Netflix Inc | 291,259 | $207M | 0.7% | $709.27 | — | — | COM | 64110L106 |
| ETR | Entergy Corp | 1,556,358 | $205M | 0.7% | $131.61 | — | — | COM | 29364G103 |
| ETN | Eaton Corp PLC | 617,351 | $205M | 0.7% | $331.44 | — | — | COM | G29183103 |
| MS | MORGAN STANLEY | 1,947,252 | $203M | 0.6% | $104.24 | — | — | COM | 617446448 |
| GKOS | Glaukos Corp | 1,528,515 | $199M | 0.6% | $130.28 | — | — | COM | 377322102 |
| AER | AerCap Holdings NV | 2,092,230 | $198M | 0.6% | $94.72 | — | — | COM | N00985106 |
| — | Arista Networks Inc | 513,041 | $197M | 0.6% | $383.82 | — | — | COM | 040413106 |
| ABT | Abbott Laboratories | 1,710,023 | $195M | 0.6% | $114.01 | — | — | COM | 002824100 |
| — | NextEra Energy Inc | 4,071,774 | $193M | 0.6% | $47.34 | — | — | UNIT 06/01/2027 | 65339F713 |
| NTRA | Natera Inc | 1,509,231 | $192M | 0.6% | $126.95 | — | — | COM | 632307104 |
| SHEL | Shell PLC | 2,893,604 | $191M | 0.6% | $65.95 | — | — | ADR | 780259305 |
| COST | Costco Wholesale Corp | 213,972 | $190M | 0.6% | $886.52 | — | — | COM | 22160K105 |
| SPGI | S&P Global Inc | 359,572 | $186M | 0.6% | $516.62 | — | — | COM | 78409V104 |
| ADI | Analog Devices Inc | 794,359 | $183M | 0.6% | $230.17 | — | — | COM | 032654105 |
| APP | AppLovin Corp | 1,350,399 | $176M | 0.6% | $130.55 | — | — | COM | 03831W108 |
| AMP | Ameriprise Financial Inc | 374,591 | $176M | 0.6% | $469.81 | — | — | COM | 03076C106 |
| NOC | Northrop Grumman Corp | 330,647 | $175M | 0.6% | $528.07 | — | — | COM | 666807102 |
| CB | Chubb Ltd | 593,685 | $171M | 0.5% | $288.39 | — | — | COM | H1467J104 |
| ROP | Roper Technologies Inc | 307,357 | $171M | 0.5% | $556.44 | — | — | COM | 776696106 |
| ZETA | Zeta Global Holdings Corp | 5,710,081 | $170M | 0.5% | $29.83 | — | — | COM | 98956A105 |
| CAVA | Cava Group Inc | 1,358,250 | $168M | 0.5% | $123.85 | — | — | COM | 148929102 |
| ISRG | Intuitive Surgical Inc | 322,238 | $158M | 0.5% | $491.27 | — | — | COM | 46120E602 |
| WFC | Wells Fargo Co New | 2,729,846 | $154M | 0.5% | $56.49 | — | — | COM | 949746101 |
| ORCL | Oracle Corp | 863,883 | $147M | 0.5% | $170.40 | — | — | COM | 68389X105 |
| GWRE | Guidewire Software Inc | 802,269 | $147M | 0.5% | $182.94 | — | — | COM | 40171V100 |
| KO | Coca-Cola Co/The | 2,027,396 | $146M | 0.5% | $71.86 | — | — | COM | 191216100 |
| EXE | Expand Energy Corp | 1,715,430 | $141M | 0.4% | $82.25 | — | — | COM | 165167735 |
| LH | Labcorp Holdings Inc | 627,838 | $140M | 0.4% | $223.48 | — | — | COM | 504922105 |
| NEE | NextEra Energy Inc | 1,640,049 | $139M | 0.4% | $84.53 | — | — | COM | 65339F101 |
| STLD | Steel Dynamics Inc | 1,018,668 | $128M | 0.4% | $126.08 | — | — | COM | 858119100 |
| EWBC | East West Bancorp Inc | 1,552,028 | $128M | 0.4% | $82.74 | — | — | COM | 27579R104 |
| TTD | Trade Desk Inc/The | 1,163,423 | $128M | 0.4% | $109.65 | — | — | COM | 88339J105 |
| TMDX | TransMedics Group Inc | 809,135 | $127M | 0.4% | $157.00 | — | — | COM | 89377M109 |
| TGT | TARGET CORP | 808,997 | $126M | 0.4% | $155.86 | — | — | COM | 87612E106 |
| MRSH | Marsh & McLennan Cos Inc | 553,640 | $124M | 0.4% | $223.09 | — | — | COM | 571748102 |
| UBER | Uber Technologies Inc | 1,641,495 | $123M | 0.4% | $75.16 | — | — | COM | 90353T100 |
| AJG | Arthur J Gallagher & Co | 437,015 | $123M | 0.4% | $281.37 | — | — | COM | 363576109 |
| PLTR | Palantir Technologies Inc | 3,300,766 | $123M | 0.4% | $37.20 | — | — | COM | 69608A108 |
| MFC | Manulife Financial Corp | 4,116,715 | $122M | 0.4% | $29.55 | — | — | COM | 56501R106 |
| VRNS | Varonis Systems Inc | 2,127,500 | $120M | 0.4% | $56.50 | — | — | COM | 922280102 |
| MPWR | Monolithic Power Systems Inc | 125,515 | $116M | 0.4% | $924.50 | — | — | COM | 609839105 |
| AGYS | Agilysys Inc | 1,058,858 | $115M | 0.4% | $108.97 | — | — | COM | 00847J105 |
| URI | United Rentals Inc | 140,938 | $114M | 0.4% | $809.73 | — | — | COM | 911363109 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,371,169 | $113M | 0.4% | $82.48 | — | — | COM | 05550J101 |
| RNR | RenaissanceRe Holdings Ltd | 411,979 | $112M | 0.4% | $272.40 | — | — | COM | G7496G103 |
| KMI | Kinder Morgan Inc | 5,050,312 | $112M | 0.4% | $22.09 | — | — | COM | 49456B101 |
| CMI | Cummins Inc | 338,961 | $110M | 0.3% | $323.79 | — | — | COM | 231021106 |
| — | Blueprint Medicines Corp | 1,178,190 | $109M | 0.3% | $92.50 | — | — | COM | 09627Y109 |
| RDDT | Reddit Inc | 1,650,362 | $109M | 0.3% | $65.92 | — | — | COM | 75734B100 |
| LIN | Linde PLC | 226,853 | $108M | 0.3% | $476.86 | — | — | COM | G54950103 |
| APPF | Appfolio Inc | 459,285 | $108M | 0.3% | $235.40 | — | — | COM | 03783C100 |
| ACN | Accenture PLC | 304,671 | $108M | 0.3% | $353.48 | — | — | COM | G1151C101 |
| KLAC | KLA Corp | 138,905 | $108M | 0.3% | $774.41 | — | — | COM | 482480100 |
| INSM | Insmed Inc | 1,470,961 | $107M | 0.3% | $73.00 | — | — | COM | 457669307 |
| DASH | DoorDash Inc | 750,119 | $107M | 0.3% | $142.73 | — | — | COM | 25809K105 |
| — | BlackRock Inc | 111,007 | $105M | 0.3% | $949.51 | — | — | COM | 09247X101 |
| WIX | Wix.com Ltd | 619,739 | $104M | 0.3% | $167.17 | — | — | COM | M98068105 |
| FERG | Ferguson Enterprises Inc | 518,867 | $103M | 0.3% | $198.57 | — | — | COM | 31488V107 |
| MA | Mastercard Inc | 203,442 | $100M | 0.3% | $493.80 | — | — | COM | 57636Q104 |
| SNX | TD SYNNEX Corp | 825,468 | $99.12M | 0.3% | $120.08 | — | — | COM | 87162W100 |
| ALL | Allstate Corp/The | 519,400 | $98.5M | 0.3% | $189.65 | — | — | COM | 020002101 |
| MCK | McKesson Corp | 199,136 | $98.46M | 0.3% | $494.42 | — | — | COM | 58155Q103 |
| TDG | TransDigm Group Inc | 67,977 | $97.01M | 0.3% | $1427.13 | — | — | COM | 893641100 |
| NOW | ServiceNow Inc | 107,777 | $96.39M | 0.3% | $894.39 | — | — | COM | 81762P102 |
| MOH | Molina Healthcare Inc | 279,477 | $96.3M | 0.3% | $344.56 | — | — | COM | 60855R100 |
| TPG | TPG Inc | 1,670,719 | $96.17M | 0.3% | $57.56 | — | — | COM | 872657101 |
| ROST | Ross Stores Inc | 635,780 | $95.69M | 0.3% | $150.51 | — | — | COM | 778296103 |
| RL | Ralph Lauren Corp | 489,147 | $94.83M | 0.3% | $193.87 | — | — | COM | 751212101 |
| CMS | CMS Energy Corp | 1,335,316 | $94.31M | 0.3% | $70.63 | — | — | COM | 125896100 |
| CR | Crane Co | 595,454 | $94.25M | 0.3% | $158.28 | — | — | COM | 224408104 |
| CVNA | Carvana Co | 538,473 | $93.75M | 0.3% | $174.11 | — | — | COM | 146869102 |
| CBRE | CBRE Group Inc | 740,565 | $92.19M | 0.3% | $124.48 | — | — | COM | 12504L109 |
| EMR | Emerson Electric Co | 827,917 | $90.55M | 0.3% | $109.37 | — | — | COM | 291011104 |
| IOT | Samsara Inc | 1,870,864 | $90.03M | 0.3% | $48.12 | — | — | COM | 79589L106 |
| SHOP | Shopify Inc | 1,121,747 | $89.9M | 0.3% | $80.14 | — | — | COM | 82509L107 |
| ARGX | Argenx SE | 162,963 | $88.34M | 0.3% | $542.08 | — | — | ADR | 04016X101 |
| TJX | TJX Cos Inc/The | 750,090 | $88.17M | 0.3% | $117.54 | — | — | COM | 872540109 |
| BBY | Best Buy Co Inc | 837,292 | $86.49M | 0.3% | $103.30 | — | — | COM | 086516101 |
| RS | Reliance Inc | 298,835 | $86.43M | 0.3% | $289.21 | — | — | COM | 759509102 |
| UNP | Union Pacific Corp | 350,022 | $86.27M | 0.3% | $246.48 | — | — | COM | 907818108 |
| PSN | Parsons Corp | 829,881 | $86.04M | 0.3% | $103.68 | — | — | COM | 70202L102 |
| MCD | McDonald's Corp | 280,204 | $85.33M | 0.3% | $304.51 | — | — | COM | 580135101 |
| PIPR | Piper Sandler Cos | 299,593 | $85.03M | 0.3% | $283.81 | — | — | COM | 724078100 |
| WM | Waste Management Inc | 408,763 | $84.86M | 0.3% | $207.60 | — | — | COM | 94106L109 |
| VRT | Vertiv Holdings Co | 843,058 | $83.88M | 0.3% | $99.49 | — | — | COM | 92537N108 |
| RVMD | REVOLUTION Medicines Inc | 1,832,021 | $83.08M | 0.3% | $45.35 | — | — | COM | 76155X100 |
| BDC | Belden Inc | 708,092 | $82.94M | 0.3% | $117.13 | — | — | COM | 077454106 |
| SG | Sweetgreen Inc | 2,313,996 | $82.03M | 0.3% | $35.45 | — | — | COM | 87043Q108 |
| POOL | Pool Corp | 217,572 | $81.98M | 0.3% | $376.80 | — | — | COM | 73278L105 |
| ACGL | Arch Capital Group Ltd | 729,654 | $81.63M | 0.3% | $111.88 | — | — | COM | G0450A105 |
| CMCSA | Comcast Corp | 1,907,387 | $79.67M | 0.3% | $41.77 | — | — | COM | 20030N101 |
| AON | Aon PLC | 229,458 | $79.39M | 0.3% | $345.99 | — | — | COM | G0403H108 |
| TT | Trane Technologies PLC | 203,047 | $78.93M | 0.3% | $388.73 | — | — | COM | G8994E103 |
| BSX | Boston Scientific Corp | 941,114 | $78.86M | 0.3% | $83.80 | — | — | COM | 101137107 |
| PR | Permian Resources Corp | 5,652,084 | $76.92M | 0.2% | $13.61 | — | — | COM | 71424F105 |
| AVNT | Avient Corp | 1,515,362 | $76.25M | 0.2% | $50.32 | — | — | COM | 05368V106 |
| AVAV | AeroVironment Inc | 378,227 | $75.83M | 0.2% | $200.50 | — | — | COM | 008073108 |
| LOAR | Loar Holdings Inc | 1,009,558 | $75.3M | 0.2% | $74.59 | — | — | COM | 53947R105 |
| CRTO | Criteo SA | 1,853,068 | $74.57M | 0.2% | $40.24 | — | — | ADR | 226718104 |
| ACLX | Arcellx Inc | 891,848 | $74.48M | 0.2% | $83.51 | — | — | COM | 03940C100 |
| NTAP | NetApp Inc | 602,967 | $74.47M | 0.2% | $123.51 | — | — | COM | 64110D104 |
| AXON | Axon Enterprise Inc | 185,849 | $74.27M | 0.2% | $399.60 | — | — | COM | 05464C101 |
| MAS | Masco Corp | 882,524 | $74.08M | 0.2% | $83.94 | — | — | COM | 574599106 |
| CBOE | Cboe Global Markets Inc | 357,385 | $73.22M | 0.2% | $204.87 | — | — | COM | 12503M108 |
| UTHR | United Therapeutics Corp | 201,695 | $72.28M | 0.2% | $358.35 | — | — | COM | 91307C102 |
| GM | General Motors Co | 1,584,594 | $71.05M | 0.2% | $44.84 | — | — | COM | 37045V100 |
| FIX | Comfort Systems USA Inc | 180,202 | $70.34M | 0.2% | $390.35 | — | — | COM | 199908104 |
| JNJ | Johnson & Johnson | 431,066 | $69.86M | 0.2% | $162.06 | — | — | COM | 478160104 |
| DSGX | Descartes Systems Group Inc/The | 672,897 | $69.28M | 0.2% | $102.96 | — | — | COM | 249906108 |
| CVLT | Commvault Systems Inc | 445,588 | $68.55M | 0.2% | $153.85 | — | — | COM | 204166102 |
| FE | FirstEnergy Corp | 1,534,951 | $68.08M | 0.2% | $44.35 | — | — | COM | 337932107 |
| REGN | Regeneron Pharmaceuticals Inc | 64,081 | $67.36M | 0.2% | $1051.25 | — | — | COM | 75886F107 |
| SIMO | Silicon Motion Technology Corp | 1,103,913 | $67.05M | 0.2% | $60.74 | — | — | ADR | 82706C108 |
| AZO | AutoZone Inc | 21,201 | $66.78M | 0.2% | $3150.04 | — | — | COM | 053332102 |
| MC | Moelis & Co | 974,140 | $66.74M | 0.2% | $68.51 | — | — | COM | 60786M105 |
| FTAI | FTAI Aviation Ltd | 491,615 | $65.34M | 0.2% | $132.90 | — | — | COM | G3730V105 |
| RTX | RTX Corp | 537,476 | $65.12M | 0.2% | $121.16 | — | — | COM | 75513E101 |
| FISV | Fiserv Inc | 348,021 | $62.52M | 0.2% | $179.65 | — | — | COM | 337738108 |
| ADMA | ADMA Biologics Inc | 3,094,457 | $61.86M | 0.2% | $19.99 | — | — | COM | 000899104 |
| NDAQ | Nasdaq Inc | 823,159 | $60.1M | 0.2% | $73.01 | — | — | COM | 631103108 |
| PRCT | PROCEPT BioRobotics Corp | 748,555 | $59.97M | 0.2% | $80.12 | — | — | COM | 74276L105 |
| FANG | Diamondback Energy Inc | 341,486 | $58.87M | 0.2% | $172.40 | — | — | COM | 25278X109 |
| PI | Impinj Inc | 267,914 | $58.01M | 0.2% | $216.52 | — | — | COM | 453204109 |
| FUL | HB Fuller Co | 730,058 | $57.95M | 0.2% | $79.38 | — | — | COM | 359694106 |
| BC | Brunswick Corp/DE | 683,943 | $57.33M | 0.2% | $83.82 | — | — | COM | 117043109 |
| EXP | Eagle Materials Inc | 198,994 | $57.24M | 0.2% | $287.65 | — | — | COM | 26969P108 |
| HLNE | Hamilton Lane Inc | 338,866 | $57.06M | 0.2% | $168.39 | — | — | COM | 407497106 |
| — | WNS Holdings Ltd | 1,072,433 | $56.53M | 0.2% | $52.71 | — | — | COM | G98196101 |
| WTM | White Mountains Insurance Group Ltd | 33,012 | $55.99M | 0.2% | $1696.17 | — | — | COM | G9618E107 |
| DUOL | Duolingo Inc | 197,670 | $55.75M | 0.2% | $282.02 | — | — | COM | 26603R106 |
| LRN | Stride Inc | 646,424 | $55.15M | 0.2% | $85.31 | — | — | COM | 86333M108 |
| SPSC | SPS Commerce Inc | 283,685 | $55.08M | 0.2% | $194.17 | — | — | COM | 78463M107 |
| FRPT | Freshpet Inc | 398,735 | $54.53M | 0.2% | $136.77 | — | — | COM | 358039105 |
| BKLN | Invesco Senior Loan ETF | 2,583,625 | $54.28M | 0.2% | $21.01 | — | — | SR LN ETF | 46138G508 |
| PHM | PulteGroup Inc | 376,717 | $54.07M | 0.2% | $143.53 | — | — | COM | 745867101 |
| CRDO | Credo Technology Group Holding Ltd | 1,754,349 | $54.03M | 0.2% | $30.80 | — | — | COM | G25457105 |
| MNDY | Monday.com Ltd | 193,467 | $53.74M | 0.2% | $277.77 | — | — | COM | M7S64H106 |
| AFG | American Financial Group Inc/OH | 399,177 | $53.73M | 0.2% | $134.60 | — | — | COM | 025932104 |
| PYPL | PayPal Holdings Inc | 686,736 | $53.59M | 0.2% | $78.03 | — | — | COM | 70450Y103 |
| MMYT | MakeMyTrip Ltd | 566,750 | $52.68M | 0.2% | $92.95 | — | — | COM | V5633W109 |
| STRL | Sterling Infrastructure Inc | 362,622 | $52.59M | 0.2% | $145.02 | — | — | COM | 859241101 |
| ONTO | Onto Innovation Inc | 251,133 | $52.13M | 0.2% | $207.56 | — | — | COM | 683344105 |
| SHW | Sherwin-Williams Co/The | 136,427 | $52.07M | 0.2% | $381.67 | — | — | COM | 824348106 |
| RXST | RxSight Inc | 1,049,822 | $51.89M | 0.2% | $49.43 | — | — | COM | 78349D107 |
| — | Lam Research Corp | 63,461 | $51.79M | 0.2% | $816.08 | — | — | COM | 512807108 |
| KRYS | Krystal Biotech Inc | 284,159 | $51.73M | 0.2% | $182.03 | — | — | COM | 501147102 |
| MOD | Modine Manufacturing Co | 388,640 | $51.61M | 0.2% | $132.79 | — | — | COM | 607828100 |
| ADBE | Adobe Inc | 99,439 | $51.49M | 0.2% | $517.78 | — | — | COM | 00724F101 |
| LFUS | Littelfuse Inc | 193,719 | $51.38M | 0.2% | $265.25 | — | — | COM | 537008104 |
| POR | Portland General Electric Co | 1,062,663 | $50.9M | 0.2% | $47.90 | — | — | COM | 736508847 |
| HD | Home Depot Inc/The | 125,350 | $50.79M | 0.2% | $405.20 | — | — | COM | 437076102 |
| KKR | KKR & Co Inc | 387,971 | $50.66M | 0.2% | $130.58 | — | — | COM | 48251W104 |
| WING | Wingstop Inc | 121,051 | $50.37M | 0.2% | $416.08 | — | — | COM | 974155103 |
| PWR | Quanta Services Inc | 163,640 | $48.79M | 0.2% | $298.15 | — | — | COM | 74762E102 |
| TMO | Thermo Fisher Scientific Inc | 77,277 | $47.8M | 0.2% | $618.58 | — | — | COM | 883556102 |
| SAIA | Saia Inc | 109,212 | $47.75M | 0.2% | $437.26 | — | — | COM | 78709Y105 |
| BRC | Brady Corp | 618,841 | $47.42M | 0.2% | $76.63 | — | — | COM | 104674106 |
| PCTY | Paylocity Holding Corp | 287,264 | $47.39M | 0.2% | $164.97 | — | — | COM | 70438V106 |
| LNTH | Lantheus Holdings Inc | 431,107 | $47.31M | 0.2% | $109.75 | — | — | COM | 516544103 |
| BDX | Becton Dickinson & Co | 195,858 | $47.22M | 0.2% | $241.10 | — | — | COM | 075887109 |
| — | Intra-Cellular Therapies Inc | 628,839 | $46.01M | 0.1% | $73.17 | — | — | COM | 46116X101 |
| FICO | Fair Isaac Corp | 23,471 | $45.62M | 0.1% | $1943.50 | — | — | COM | 303250104 |
| MPC | Marathon Petroleum Corp | 276,216 | $45M | 0.1% | $162.91 | — | — | COM | 56585A102 |
| — | BILL Holdings Inc | 50,659,000 | $44.88M | 0.1% | $0.89 | — | — | NOTE 4/0 | 090043AD2 |
| GE | General Electric Co | 237,169 | $44.73M | 0.1% | $188.58 | — | — | COM | 369604301 |
| AXP | American Express Co | 163,547 | $44.35M | 0.1% | $271.20 | — | — | COM | 025816109 |
| MRK | Merck & Co Inc | 390,353 | $44.33M | 0.1% | $113.56 | — | — | COM | 58933Y105 |
| KMPR | Kemper Corp | 705,795 | $43.23M | 0.1% | $61.25 | — | — | COM | 488401100 |
| ITRI | Itron Inc | 403,656 | $43.12M | 0.1% | $106.81 | — | — | COM | 465741106 |
| AEIS | Advanced Energy Industries Inc | 403,679 | $42.48M | 0.1% | $105.24 | — | — | COM | 007973100 |
| — | Sapiens International Corp NV | 1,131,426 | $42.17M | 0.1% | $37.27 | — | — | COM | G7T16G103 |
| BHP | BHP Group Ltd | 675,695 | $41.97M | 0.1% | $62.11 | — | — | ADR | 088606108 |
| — | Shopify Inc | 42,812,000 | $41.25M | 0.1% | $0.96 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NuVasive Inc | 41,762,000 | $40.81M | 0.1% | $0.98 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BFAM | Bright Horizons Family Solutions Inc | 289,653 | $40.59M | 0.1% | $140.13 | — | — | COM | 109194100 |
| CNM | Core & Main Inc | 899,064 | $39.92M | 0.1% | $44.40 | — | — | COM | 21874C102 |
| RACE | Ferrari NV | 83,191 | $39.11M | 0.1% | $470.11 | — | — | COM | N3167Y103 |
| CRNX | Crinetics Pharmaceuticals Inc | 746,118 | $38.13M | 0.1% | $51.10 | — | — | COM | 22663K107 |
| SWK | Stanley Black & Decker Inc | 344,697 | $37.96M | 0.1% | $110.13 | — | — | COM | 854502101 |
| GMED | Globus Medical Inc | 530,451 | $37.95M | 0.1% | $71.54 | — | — | COM | 379577208 |
| TTEK | Tetra Tech Inc | 804,341 | $37.93M | 0.1% | $47.16 | — | — | COM | 88162G103 |
| SFM | Sprouts Farmers Market Inc | 343,196 | $37.89M | 0.1% | $110.41 | — | — | COM | 85208M102 |
| ITGR | Integer Holdings Corp | 290,120 | $37.72M | 0.1% | $130.00 | — | — | COM | 45826H109 |
| AMH | American Homes 4 Rent | 979,004 | $37.58M | 0.1% | $38.39 | — | — | COM | 02665T306 |
| ICFI | ICF International Inc | 223,250 | $37.24M | 0.1% | $166.79 | — | — | COM | 44925C103 |
| FBP | First BanCorp/Puerto Rico | 1,750,895 | $37.07M | 0.1% | $21.17 | — | — | COM | 318672706 |
| PLD | Prologis Inc | 292,233 | $36.9M | 0.1% | $126.28 | — | — | COM | 74340W103 |
| — | Guidewire Software Inc | 22,903,000 | $36.81M | 0.1% | $1.61 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PG | Procter & Gamble Co/The | 211,406 | $36.62M | 0.1% | $173.20 | — | — | COM | 742718109 |
| — | Okta Inc | 38,225,000 | $36.49M | 0.1% | $0.95 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| CODI | Compass Diversified Holdings | 1,637,603 | $36.24M | 0.1% | $22.13 | — | — | COM | 20451Q104 |
| — | Merus NV | 723,988 | $36.17M | 0.1% | $49.96 | — | — | COM | N5749R100 |
| CMCO | Columbus McKinnon Corp/NY | 1,003,751 | $36.13M | 0.1% | $36.00 | — | — | COM | 199333105 |
| SPXC | SPX Technologies Inc | 226,157 | $36.06M | 0.1% | $159.46 | — | — | COM | 78473E103 |
| VERX | Vertex Inc | 933,034 | $35.93M | 0.1% | $38.51 | — | — | COM | 92538J106 |
| PCVX | Vaxcyte Inc | 312,425 | $35.7M | 0.1% | $114.27 | — | — | COM | 92243G108 |
| CART | Maplebear Inc | 859,006 | $35M | 0.1% | $40.74 | — | — | COM | 565394103 |
| THC | Tenet Healthcare Corp | 210,518 | $34.99M | 0.1% | $166.20 | — | — | COM | 88033G407 |
| — | CyberArk Software Ltd | 18,765,000 | $34.78M | 0.1% | $1.85 | — | — | NOTE 11/1 | 23248VAB1 |
| AEM | Agnico Eagle Mines Ltd | 431,200 | $34.74M | 0.1% | $80.56 | — | — | COM | 008474108 |
| SLB | Schlumberger NV | 822,998 | $34.52M | 0.1% | $41.95 | — | — | COM | 806857108 |
| MMI | Marcus & Millichap Inc | 869,669 | $34.47M | 0.1% | $39.63 | — | — | COM | 566324109 |
| CAMT | Camtek Ltd/Israel | 430,430 | $34.37M | 0.1% | $79.85 | — | — | COM | M20791105 |
| — | SpringWorks Therapeutics Inc | 1,069,738 | $34.27M | 0.1% | $32.04 | — | — | COM | 85205L107 |
| BAH | Booz Allen Hamilton Holding Corp | 209,170 | $34.04M | 0.1% | $162.76 | — | — | COM | 099502106 |
| MOG/A | Moog Inc | 168,043 | $33.95M | 0.1% | $202.02 | — | — | COM | 615394202 |
| KGC | Kinross Gold Corp | 3,579,750 | $33.54M | 0.1% | $9.37 | — | — | COM | 496902404 |
| VRRM | Verra Mobility Corp | 1,203,662 | $33.47M | 0.1% | $27.81 | — | — | COM | 92511U102 |
| NVMI | Nova Ltd | 160,071 | $33.35M | 0.1% | $208.34 | — | — | COM | M7516K103 |
| YETI | YETI Holdings Inc | 810,182 | $33.24M | 0.1% | $41.03 | — | — | COM | 98585X104 |
| FN | Fabrinet | 140,207 | $33.15M | 0.1% | $236.44 | — | — | COM | G3323L100 |
| CW | Curtiss-Wright Corp | 99,965 | $32.86M | 0.1% | $328.70 | — | — | COM | 231561101 |
| — | NextEra Energy Inc | 586,760 | $32.65M | 0.1% | $55.64 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | Axon Enterprise Inc | 18,140,000 | $32.6M | 0.1% | $1.80 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| SE | Sea Ltd | 345,750 | $32.6M | 0.1% | $94.28 | — | — | ADR | 81141R100 |
| TMHC | Taylor Morrison Home Corp | 463,287 | $32.55M | 0.1% | $70.26 | — | — | COM | 87724P106 |
| LMT | Lockheed Martin Corp | 55,187 | $32.26M | 0.1% | $584.56 | — | — | COM | 539830109 |
| HEI | HEICO Corp | 122,540 | $32.04M | 0.1% | $261.48 | — | — | COM | 422806109 |
| JANX | Janux Therapeutics Inc | 703,481 | $31.96M | 0.1% | $45.43 | — | — | COM | 47103J105 |
| CPNG | Coupang Inc | 1,292,886 | $31.74M | 0.1% | $24.55 | — | — | COM | 22266T109 |
| LTH | Life Time Group Holdings Inc | 1,292,983 | $31.57M | 0.1% | $24.42 | — | — | COM | 53190C102 |
| NUVL | Nuvalent Inc | 308,362 | $31.55M | 0.1% | $102.30 | — | — | COM | 670703107 |
| AAON | AAON Inc | 288,581 | $31.12M | 0.1% | $107.84 | — | — | COM | 000360206 |
| WTFC | Wintrust Financial Corp | 286,341 | $31.08M | 0.1% | $108.53 | — | — | COM | 97650W108 |
| AMT | American Tower Corp | 130,869 | $30.43M | 0.1% | $232.56 | — | — | COM | 03027X100 |
| JKHY | Jack Henry & Associates Inc | 171,046 | $30.2M | 0.1% | $176.54 | — | — | COM | 426281101 |
| WST | West Pharmaceutical Services Inc | 100,291 | $30.1M | 0.1% | $300.16 | — | — | COM | 955306105 |
| — | Tetra Tech Inc | 22,783,000 | $29.9M | 0.1% | $1.31 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ONON | On Holding AG | 594,901 | $29.83M | 0.1% | $50.15 | — | — | COM | H5919C104 |
| CACI | CACI International Inc | 59,036 | $29.79M | 0.1% | $504.56 | — | — | COM | 127190304 |
| DOCS | Doximity Inc | 676,000 | $29.45M | 0.1% | $43.57 | — | — | COM | 26622P107 |
| BWIN | Baldwin Insurance Group Inc/The | 591,317 | $29.45M | 0.1% | $49.80 | — | — | COM | 05589G102 |
| — | Bank of America Corp | 23,009 | $29.35M | 0.1% | $1275.50 | — | — | 7.25%CNV PFD L | 060505682 |
| — | Uber Technologies Inc | 26,405,000 | $29.15M | 0.1% | $1.10 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | Enphase Energy Inc | 32,954,000 | $29.07M | 0.1% | $0.88 | — | — | NOTE 3/0 | 29355AAK3 |
| MMM | 3M Co | 212,127 | $29M | 0.1% | $136.70 | — | — | COM | 88579Y101 |
| BEKE | KE Holdings Inc | 1,454,354 | $28.96M | 0.1% | $19.91 | — | — | ADR | 482497104 |
| MIRM | Mirum Pharmaceuticals Inc | 741,368 | $28.91M | 0.1% | $39.00 | — | — | COM | 604749101 |
| FTI | TechnipFMC plc | 1,083,298 | $28.41M | 0.1% | $26.23 | — | — | COM | G87110105 |
| TXRH | Texas Roadhouse Inc | 160,253 | $28.3M | 0.1% | $176.60 | — | — | COM | 882681109 |
| VRSK | Verisk Analytics Inc | 104,536 | $28.01M | 0.1% | $267.96 | — | — | COM | 92345Y106 |
| GPC | Genuine Parts Co | 198,961 | $27.79M | 0.1% | $139.68 | — | — | COM | 372460105 |
| COO | Cooper Cos Inc/The | 251,402 | $27.74M | 0.1% | $110.34 | — | — | COM | 216648501 |
| ODFL | Old Dominion Freight Line Inc | 139,069 | $27.63M | 0.1% | $198.64 | — | — | COM | 679580100 |
| QTWO | Q2 Holdings Inc | 341,419 | $27.23M | 0.1% | $79.77 | — | — | COM | 74736L109 |
| — | Tyler Technologies Inc | 21,881,000 | $26.91M | 0.1% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | Granite Construction Inc | 14,944,000 | $26.89M | 0.1% | $1.80 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| CHH | Choice Hotels International Inc | 206,226 | $26.87M | 0.1% | $130.30 | — | — | COM | 169905106 |
| COR | Cencora Inc | 119,180 | $26.82M | 0.1% | $225.08 | — | — | COM | 03073E105 |
| FR | First Industrial Realty Trust Inc | 475,351 | $26.61M | 0.1% | $55.98 | — | — | COM | 32054K103 |
| — | Aspen Technology Inc | 111,421 | $26.61M | 0.1% | $238.81 | — | — | COM | 29109X106 |
| — | Primo Water Corp | 1,049,237 | $26.49M | 0.1% | $25.25 | — | — | COM | 74167P108 |
| SRLN | SPDR Blackstone Senior Loan ETF | 631,956 | $26.39M | 0.1% | $41.76 | — | — | BLACKSTONE SENR | 78467V608 |
| — | Stride Inc | 15,620,000 | $26.31M | 0.1% | $1.68 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,444,247 | $26.02M | 0.1% | $18.02 | — | — | ADR | 881624209 |
| COHR | Coherent Corp | 290,000 | $25.78M | 0.1% | $88.91 | — | — | COM | 19247G107 |
| BRX | Brixmor Property Group Inc | 915,000 | $25.49M | 0.1% | $27.86 | — | — | COM | 11120U105 |
| MCO | Moody's Corp | 53,080 | $25.19M | 0.1% | $474.59 | — | — | COM | 615369105 |
| EBAY | eBay Inc | 386,000 | $25.13M | 0.1% | $65.11 | — | — | COM | 278642103 |
| GEV | GE Vernova Inc | 98,500 | $25.12M | 0.1% | $254.98 | — | — | COM | 36828A101 |
| IBKR | Interactive Brokers Group Inc | 180,000 | $25.09M | 0.1% | $139.36 | — | — | COM | 45841N107 |
| LBRT | Liberty Energy Inc | 1,303,768 | $24.89M | 0.1% | $19.09 | — | — | COM | 53115L104 |
| DOW | Dow Inc | 455,355 | $24.88M | 0.1% | $54.63 | — | — | COM | 260557103 |
| — | TransMedics Group Inc | 13,461,000 | $24.84M | 0.1% | $1.85 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| RNAM | Avidity Biosciences Inc | 539,207 | $24.77M | 0.1% | $45.93 | — | — | COM | 05370A108 |
| IBM | International Business Machines Corp | 112,000 | $24.76M | 0.1% | $221.08 | — | — | COM | 459200101 |
| PEG | Public Service Enterprise Group Inc | 276,925 | $24.7M | 0.1% | $89.21 | — | — | COM | 744573106 |
| WAB | Westinghouse Air Brake Technologies Corp | 135,500 | $24.63M | 0.1% | $181.77 | — | — | COM | 929740108 |
| FLUT | Flutter Entertainment PLC | 103,103 | $24.46M | 0.1% | $237.28 | — | — | COM | G3643J108 |
| IP | International Paper Co | 498,000 | $24.33M | 0.1% | $48.85 | — | — | COM | 460146103 |
| JLL | Jones Lang LaSalle Inc | 90,000 | $24.28M | 0.1% | $269.81 | — | — | COM | 48020Q107 |
| GIL | Gildan Activewear Inc | 515,000 | $24.26M | 0.1% | $47.11 | — | — | COM | 375916103 |
| MMS | Maximus Inc | 259,567 | $24.18M | 0.1% | $93.16 | — | — | COM | 577933104 |
| HLI | Houlihan Lokey Inc | 153,000 | $24.18M | 0.1% | $158.02 | — | — | COM | 441593100 |
| IRM | Iron Mountain Inc | 203,000 | $24.12M | 0.1% | $118.83 | — | — | COM | 46284V101 |
| CNS | Cohen & Steers Inc | 250,000 | $23.99M | 0.1% | $95.95 | — | — | COM | 19247A100 |
| LSTR | Landstar System Inc | 126,915 | $23.97M | 0.1% | $188.87 | — | — | COM | 515098101 |
| IDA | IDACORP Inc | 231,743 | $23.89M | 0.1% | $103.09 | — | — | COM | 451107106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 245,594 | $23.87M | 0.1% | $97.20 | — | — | COM | 681116109 |
| CTAS | Cintas Corp | 115,500 | $23.78M | 0.1% | $205.88 | — | — | COM | 172908105 |
| PGR | Progressive Corp/The | 93,569 | $23.74M | 0.1% | $253.76 | — | — | COM | 743315103 |
| TECH | Bio-Techne Corp | 296,824 | $23.73M | 0.1% | $79.93 | — | — | COM | 09073M104 |
| THRM | Gentherm Inc | 508,394 | $23.67M | 0.1% | $46.55 | — | — | COM | 37253A103 |
| — | Glaukos Corp | 9,966,000 | $23.45M | 0.1% | $2.35 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| IT | Gartner Inc | 46,000 | $23.31M | 0.1% | $506.76 | — | — | COM | 366651107 |
| CASY | Casey's General Stores Inc | 62,000 | $23.29M | 0.1% | $375.71 | — | — | COM | 147528103 |
| — | Palo Alto Networks Inc | 6,768,000 | $23.27M | 0.1% | $3.44 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| KEYS | Keysight Technologies Inc | 144,118 | $22.91M | 0.1% | $158.93 | — | — | COM | 49338L103 |
| — | Royal Caribbean Cruises Ltd | 6,395,000 | $22.87M | 0.1% | $3.58 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ALAB | Astera Labs Inc | 434,102 | $22.74M | 0.1% | $52.39 | — | — | COM | 04626A103 |
| VITL | Vital Farms Inc | 643,139 | $22.55M | 0.1% | $35.07 | — | — | COM | 92847W103 |
| ASO | Academy Sports & Outdoors Inc | 385,276 | $22.48M | 0.1% | $58.36 | — | — | COM | 00402L107 |
| — | Euronet Worldwide Inc | 22,746,000 | $22.31M | 0.1% | $0.98 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| CXT | Crane NXT Co | 396,152 | $22.22M | 0.1% | $56.10 | — | — | COM | 224441105 |
| DLB | Dolby Laboratories Inc | 284,466 | $21.77M | 0.1% | $76.53 | — | — | COM | 25659T107 |
| VVV | Valvoline Inc | 517,309 | $21.65M | 0.1% | $41.85 | — | — | COM | 92047W101 |
| CRL | Charles River Laboratories International Inc | 108,715 | $21.41M | 0.1% | $196.96 | — | — | COM | 159864107 |
| BLDR | Builders FirstSource Inc | 108,780 | $21.09M | 0.1% | $193.86 | — | — | COM | 12008R107 |
| — | RingCentral Inc | 22,900,000 | $21.07M | 0.1% | $0.92 | — | — | NOTE 3/1 | 76680RAH0 |
| — | Natera Inc | 6,356,000 | $21.05M | 0.1% | $3.31 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | Longboard Pharmaceuticals Inc | 626,905 | $20.89M | 0.1% | $33.33 | — | — | COM | 54300N103 |
| GRBK | Green Brick Partners Inc | 248,691 | $20.77M | 0.1% | $83.52 | — | — | COM | 392709101 |
| — | Shift4 Payments Inc | 19,919,000 | $20.52M | 0.1% | $1.03 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| YOU | Clear Secure Inc | 610,821 | $20.24M | 0.1% | $33.14 | — | — | COM | 18467V109 |
| UFPT | UFP Technologies Inc | 63,800 | $20.21M | 0.1% | $316.71 | — | — | COM | 902673102 |
| TARS | Tarsus Pharmaceuticals Inc | 594,876 | $19.57M | 0.1% | $32.89 | — | — | COM | 87650L103 |
| — | DraftKings Holdings Inc | 22,518,000 | $19.51M | 0.1% | $0.87 | — | — | NOTE 3/1 | 26142RAB0 |
| — | Sea Ltd | 16,165,000 | $19.39M | 0.1% | $1.20 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| VERA | Vera Therapeutics Inc | 426,014 | $18.83M | 0.1% | $44.20 | — | — | COM | 92337R101 |
| STE | Steris PLC | 77,593 | $18.82M | 0.1% | $242.53 | — | — | COM | G8473T100 |
| — | ON Semiconductor Corp | 18,533,000 | $18.77M | 0.1% | $1.01 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | Parsons Corp | 8,120,000 | $18.68M | 0.1% | $2.30 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | Duke Energy Corp | 17,502,000 | $18.56M | 0.1% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VSEC | VSE Corp | 224,148 | $18.54M | 0.1% | $82.73 | — | — | COM | 918284100 |
| — | Itron Inc | 17,614,000 | $18.45M | 0.1% | $1.05 | — | — | NOTE 3/1 | 465741AN6 |
| ALKT | Alkami Technology Inc | 584,490 | $18.43M | 0.1% | $31.54 | — | — | COM | 01644J108 |
| TER | Teradyne Inc | 134,499 | $18.01M | 0.1% | $133.93 | — | — | COM | 880770102 |
| KIM | Kimco Realty Corp | 759,512 | $17.64M | 0.1% | $23.22 | — | — | COM | 49446R109 |
| UHAL | U-Haul Holding Co | 224,036 | $17.36M | 0.1% | $77.48 | — | — | COM | 023586100 |
| OSIS | OSI Systems Inc | 111,598 | $16.94M | 0.1% | $151.83 | — | — | COM | 671044105 |
| — | Spotify USA Inc | 16,792,000 | $16.7M | 0.1% | $0.99 | — | — | NOTE 3/1 | 84921RAB6 |
| CHEF | Chefs' Warehouse Inc/The | 391,906 | $16.46M | 0.1% | $42.01 | — | — | COM | 163086101 |
| — | Post Holdings Inc | 13,826,000 | $16.46M | 0.1% | $1.19 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| TBBK | Bancorp Inc/The | 303,239 | $16.22M | 0.1% | $53.50 | — | — | COM | 05969A105 |
| AXTA | Axalta Coating Systems Ltd | 445,836 | $16.14M | 0.1% | $36.19 | — | — | COM | G0750C108 |
| EOLS | Evolus Inc | 995,449 | $16.13M | 0.1% | $16.20 | — | — | COM | 30052C107 |
| MTH | Meritage Homes Corp | 78,295 | $16.06M | 0.1% | $205.07 | — | — | COM | 59001A102 |
| BLBD | Blue Bird Corp | 327,857 | $15.72M | 0.1% | $47.96 | — | — | COM | 095306106 |
| GH | Guardant Health Inc | 681,074 | $15.62M | 0.0% | $22.94 | — | — | COM | 40131M109 |
| WLDN | Willdan Group Inc | 381,132 | $15.61M | 0.0% | $40.95 | — | — | COM | 96924N100 |
| KTOS | Kratos Defense & Security Solutions Inc | 665,285 | $15.5M | 0.0% | $23.30 | — | — | COM | 50077B207 |
| PRIM | Primoris Services Corp | 266,805 | $15.5M | 0.0% | $58.08 | — | — | COM | 74164F103 |
| — | Freshpet Inc | 7,402,000 | $15.43M | 0.0% | $2.08 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| MIR | Mirion Technologies Inc | 1,387,535 | $15.36M | 0.0% | $11.07 | — | — | COM | 60471A101 |
| UHS | Universal Health Services Inc | 66,768 | $15.29M | 0.0% | $229.02 | — | — | COM | 913903100 |
| DVN | Devon Energy Corp | 389,197 | $15.22M | 0.0% | $39.12 | — | — | COM | 25179M103 |
| — | Lantheus Holdings Inc | 9,294,000 | $14.44M | 0.0% | $1.55 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | Semtech Corp | 9,666,000 | $13.72M | 0.0% | $1.42 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | Five9 Inc | 14,188,000 | $13.71M | 0.0% | $0.97 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| CRAI | CRA International Inc | 78,136 | $13.7M | 0.0% | $175.32 | — | — | COM | 12618T105 |
| — | Booking Holdings Inc | 6,049,000 | $13.54M | 0.0% | $2.24 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 449,007 | $13.33M | 0.0% | $29.69 | — | — | COM | 63888U108 |
| — | NRG Energy Inc | 5,966,000 | $13.23M | 0.0% | $2.22 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| COCO | Vita Coco Co Inc/The | 460,416 | $13.03M | 0.0% | $28.31 | — | — | COM | 92846Q107 |
| NXST | Nexstar Media Group Inc | 78,488 | $12.98M | 0.0% | $165.35 | — | — | COM | 65336K103 |
| IART | Integra LifeSciences Holdings Corp | 713,258 | $12.96M | 0.0% | $18.17 | — | — | COM | 457985208 |
| — | Seagate HDD Cayman | 8,797,000 | $12.67M | 0.0% | $1.44 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DRS | Leonardo DRS Inc | 445,628 | $12.58M | 0.0% | $28.22 | — | — | COM | 52661A108 |
| — | Insulet Corp | 10,500,000 | $12.55M | 0.0% | $1.20 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | Lumentum Holdings Inc | 12,670,000 | $12.49M | 0.0% | $0.99 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| ARLO | Arlo Technologies Inc | 1,029,209 | $12.46M | 0.0% | $12.11 | — | — | COM | 04206A101 |
| — | Sarepta Therapeutics Inc | 10,892,000 | $12.36M | 0.0% | $1.13 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PPL Capital Funding Inc | 11,630,000 | $12.35M | 0.0% | $1.06 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | Cloudflare Inc | 12,934,000 | $11.95M | 0.0% | $0.92 | — | — | NOTE 8/1 | 18915MAC1 |
| CHRW | CH Robinson Worldwide Inc | 107,500 | $11.87M | 0.0% | $110.37 | — | — | COM | 12541W209 |
| — | Southwest Airlines Co | 11,745,000 | $11.86M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| PAY | Paymentus Holdings Inc | 584,009 | $11.69M | 0.0% | $20.02 | — | — | COM | 70439P108 |
| CLBT | Cellebrite DI Ltd | 684,220 | $11.52M | 0.0% | $16.84 | — | — | COM | M2197Q107 |
| — | Wayfair Inc | 9,318,000 | $11.22M | 0.0% | $1.20 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WEAV | Weave Communications Inc | 873,411 | $11.18M | 0.0% | $12.80 | — | — | COM | 94724R108 |
| — | MakeMyTrip Ltd | 4,590,000 | $11.17M | 0.0% | $2.43 | — | — | NOTE 2/1 | 56087FAB0 |
| — | Q2 Holdings Inc | 10,232,000 | $11.15M | 0.0% | $1.09 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | Expedia Group Inc | 11,549,000 | $11.02M | 0.0% | $0.95 | — | — | NOTE 2/1 | 30212PBE4 |
| — | Wells Fargo Co New | 8,572 | $10.99M | 0.0% | $1282.20 | — | — | COM | 949746804 |
| ARES | Ares Management Corp | 70,467 | $10.98M | 0.0% | $155.85 | — | — | COM | 03990B101 |
| — | Southern Co/The | 9,858,000 | $10.96M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| — | Nabors Industries Inc | 14,000,000 | $10.96M | 0.0% | $0.78 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CDNA | CareDx Inc | 348,219 | $10.87M | 0.0% | $31.22 | — | — | COM | 14167L103 |
| — | Liberty Media Corp-Liberty Formula One | 9,869,000 | $10.87M | 0.0% | $1.10 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | Lumentum Holdings Inc | 9,306,000 | $10.82M | 0.0% | $1.16 | — | — | NOTE 0.500%12/1 | 55024UAH2 |
| TPB | Turning Point Brands Inc | 244,469 | $10.55M | 0.0% | $43.15 | — | — | COM | 90041L105 |
| — | Coinbase Global Inc | 10,620,000 | $10.41M | 0.0% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UTI | Universal Technical Institute Inc | 628,371 | $10.22M | 0.0% | $16.26 | — | — | COM | 913915104 |
| ADUS | Addus HomeCare Corp | 76,580 | $10.19M | 0.0% | $133.02 | — | — | COM | 006739106 |
| OSW | OneSpaWorld Holdings Ltd | 615,730 | $10.17M | 0.0% | $16.51 | — | — | COM | P73684113 |
| ASPN | Aspen Aerogels Inc | 365,701 | $10.13M | 0.0% | $27.69 | — | — | COM | 04523Y105 |
| TW | Tradeweb Markets Inc | 81,391 | $10.07M | 0.0% | $123.67 | — | — | COM | 892672106 |
| — | Lyft Inc | 10,325,000 | $10.03M | 0.0% | $0.97 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | Insmed Inc | 4,244,000 | $9.742M | 0.0% | $2.30 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| DECK | Deckers Outdoor Corp | 60,894 | $9.71M | 0.0% | $159.46 | — | — | COM | 243537107 |
| — | Marriott Vacations Worldwide Corp | 10,356,000 | $9.61M | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| — | Wix.com Ltd | 10,000,000 | $9.575M | 0.0% | $0.96 | — | — | NOTE 8/1 | 92940WAD1 |
| — | Block Inc | 10,337,000 | $9.526M | 0.0% | $0.92 | — | — | NOTE 5/0 | 852234AJ2 |
| VCYT | Veracyte Inc | 279,032 | $9.498M | 0.0% | $34.04 | — | — | COM | 92337F107 |
| — | Impinj Inc | 4,576,000 | $9.169M | 0.0% | $2.00 | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| VRDN | Viridian Therapeutics Inc | 391,958 | $8.917M | 0.0% | $22.75 | — | — | COM | 92790C104 |
| NOG | Northern Oil & Gas Inc | 246,062 | $8.713M | 0.0% | $35.41 | — | — | COM | 665531307 |
| GDYN | Grid Dynamics Holdings Inc | 613,528 | $8.589M | 0.0% | $14.00 | — | — | COM | 39813G109 |
| AX | Axos Financial Inc | 134,388 | $8.45M | 0.0% | $62.88 | — | — | COM | 05465C100 |
| PB | Prosperity Bancshares Inc | 115,690 | $8.338M | 0.0% | $72.07 | — | — | COM | 743606105 |
| RCL | Royal Caribbean Cruises Ltd | 46,789 | $8.298M | 0.0% | $177.35 | — | — | COM | V7780T103 |
| ELVN | Enliven Therapeutics Inc | 321,055 | $8.199M | 0.0% | $25.54 | — | — | COM | 29337E102 |
| — | GMS Inc | 90,374 | $8.185M | 0.0% | $90.57 | — | — | COM | 36251C103 |
| — | PennyMac Corp | 8,400,000 | $8.177M | 0.0% | $0.97 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| RLGT | Radiant Logistics Inc | 1,266,259 | $8.142M | 0.0% | $6.43 | — | — | COM | 75025X100 |
| TWFG | TWFG Inc | 299,473 | $8.122M | 0.0% | $27.12 | — | — | COM | 87318A101 |
| — | Bridge Investment Group Holdings Inc | 822,882 | $8.122M | 0.0% | $9.87 | — | — | COM | 10806B100 |
| LIF | Life360 Inc | 203,176 | $7.995M | 0.0% | $39.35 | — | — | COM | 532206109 |
| ESI | Element Solutions Inc | 290,561 | $7.892M | 0.0% | $27.16 | — | — | COM | 28618M106 |
| NRIX | Nurix Therapeutics Inc | 350,640 | $7.879M | 0.0% | $22.47 | — | — | COM | 67080M103 |
| KWR | Quaker Chemical Corp | 46,158 | $7.777M | 0.0% | $168.49 | — | — | COM | 747316107 |
| — | Ventas Realty LP | 6,370,000 | $7.73M | 0.0% | $1.21 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GRND | Grindr Inc | 647,100 | $7.72M | 0.0% | $11.93 | — | — | COM | 39854F101 |
| — | CNX Resources Corp | 2,957,000 | $7.548M | 0.0% | $2.55 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | New York Community Capital Trust V | 191,863 | $7.465M | 0.0% | $38.91 | — | — | UNIT 05/07/2051 | 64944P307 |
| TECK | Teck Resources Ltd | 142,304 | $7.433M | 0.0% | $52.23 | — | — | COM | 878742204 |
| PBA | Pembina Pipeline Corp | 179,707 | $7.408M | 0.0% | $41.22 | — | — | COM | 706327103 |
| TOST | Toast Inc | 261,365 | $7.399M | 0.0% | $28.31 | — | — | COM | 888787108 |
| IMXI | International Money Express Inc | 395,250 | $7.308M | 0.0% | $18.49 | — | — | COM | 46005L101 |
| BOW | Bowhead Specialty Holdings Inc | 257,870 | $7.223M | 0.0% | $28.01 | — | — | COM | 10240L102 |
| AGI | Alamos Gold Inc | 361,561 | $7.205M | 0.0% | $19.93 | — | — | COM | 011532108 |
| — | Chefs' Warehouse Inc/The | 6,040,000 | $7.097M | 0.0% | $1.18 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| PAL | Proficient Auto Logistics Inc | 498,911 | $7.075M | 0.0% | $14.18 | — | — | COM | 74317M104 |
| HFWA | Heritage Financial Corp/WA | 320,267 | $6.972M | 0.0% | $21.77 | — | — | COM | 42722X106 |
| — | H World Group Ltd | 5,864,000 | $6.928M | 0.0% | $1.18 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LII | Lennox International Inc | 11,396 | $6.886M | 0.0% | $604.25 | — | — | COM | 526107107 |
| XENE | Xenon Pharmaceuticals Inc | 173,985 | $6.85M | 0.0% | $39.37 | — | — | COM | 98420N105 |
| — | Confluent Inc | 7,711,000 | $6.828M | 0.0% | $0.89 | — | — | NOTE 1/1 | 20717MAB9 |
| AGX | Argan Inc | 65,928 | $6.687M | 0.0% | $101.43 | — | — | COM | 04010E109 |
| IMNM | Immunome Inc | 450,280 | $6.583M | 0.0% | $14.62 | — | — | COM | 45257U108 |
| NU | NU Holdings Ltd/Cayman Islands | 481,567 | $6.573M | 0.0% | $13.65 | — | — | COM | G6683N103 |
| — | Sabre GLBL Inc | 6,539,000 | $6.51M | 0.0% | $1.00 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| WSFS | WSFS Financial Corp | 126,882 | $6.47M | 0.0% | $50.99 | — | — | COM | 929328102 |
| JEF | Jefferies Financial Group Inc | 104,868 | $6.455M | 0.0% | $61.55 | — | — | COM | 47233W109 |
| — | Avadel Pharmaceuticals PLC | 489,073 | $6.414M | 0.0% | $13.11 | — | — | COM | G29687103 |
| — | Apollo Global Management Inc | 93,430 | $6.352M | 0.0% | $67.99 | — | — | SER A MAND CNV | 03769M304 |
| IMAX | IMAX Corp | 308,221 | $6.322M | 0.0% | $20.51 | — | — | COM | 45245E109 |
| — | Altair Engineering Inc | 4,398,000 | $6.26M | 0.0% | $1.42 | — | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | Avid Bioservices Inc | 544,300 | $6.194M | 0.0% | $11.38 | — | — | COM | 05368M106 |
| BXC | BlueLinx Holdings Inc | 57,921 | $6.106M | 0.0% | $105.42 | — | — | COM | 09624H208 |
| PAYO | Payoneer Global Inc | 805,312 | $6.064M | 0.0% | $7.53 | — | — | COM | 70451X104 |
| CARS | Cars.com Inc | 359,786 | $6.03M | 0.0% | $16.76 | — | — | COM | 14575E105 |
| STAG | STAG Industrial Inc | 154,248 | $6.03M | 0.0% | $39.09 | — | — | COM | 85254J102 |
| — | Aris Water Solutions Inc | 352,087 | $5.94M | 0.0% | $16.87 | — | — | COM | 04041L106 |
| — | Zillow Group Inc | 5,279,000 | $5.879M | 0.0% | $1.11 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SN | SharkNinja Inc | 53,649 | $5.832M | 0.0% | $108.71 | — | — | COM | G8068L108 |
| AORT | Artivion Inc | 217,800 | $5.798M | 0.0% | $26.62 | — | — | COM | 228903100 |
| — | Sunnova Energy International Inc | 7,500,000 | $5.728M | 0.0% | $0.76 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | Live Nation Entertainment Inc | 5,232,000 | $5.659M | 0.0% | $1.08 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ZTO Express Cayman Inc | 5,281,000 | $5.622M | 0.0% | $1.06 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DORM | Dorman Products Inc | 49,535 | $5.603M | 0.0% | $113.11 | — | — | COM | 258278100 |
| DDOG | Datadog Inc | 48,422 | $5.571M | 0.0% | $115.05 | — | — | COM | 23804L103 |
| TASK | TaskUS Inc | 423,295 | $5.469M | 0.0% | $12.92 | — | — | COM | 87652V109 |
| VSTS | Vestis Corp | 364,232 | $5.427M | 0.0% | $14.90 | — | — | COM | 29430C102 |
| FWONA | Liberty Media Corp-Liberty Formula One | 75,819 | $5.423M | 0.0% | $71.53 | — | — | COM | 531229771 |
| RYTM | Rhythm Pharmaceuticals Inc | 102,646 | $5.377M | 0.0% | $52.38 | — | — | COM | 76243J105 |
| — | Akamai Technologies Inc | 5,186,000 | $5.347M | 0.0% | $1.03 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | Microchip Technology Inc | 5,339,000 | $5.315M | 0.0% | $1.00 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| IFS | Intercorp Financial Services Inc | 201,309 | $5.26M | 0.0% | $26.13 | — | — | COM | P5626F128 |
| PDD | PDD Holdings Inc | 38,235 | $5.155M | 0.0% | $134.82 | — | — | ADR | 722304102 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd | 5,000,000 | $4.948M | 0.0% | $0.99 | — | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | Two Harbors Investment Corp | 5,000,000 | $4.888M | 0.0% | $0.98 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | Airbnb Inc | 5,224,000 | $4.861M | 0.0% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| TWST | Twist Bioscience Corp | 104,426 | $4.718M | 0.0% | $45.18 | — | — | COM | 90184D100 |
| — | Rivian Automotive Inc | 5,141,000 | $4.63M | 0.0% | $0.90 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MicroStrategy Inc | 3,280,000 | $4.467M | 0.0% | $1.36 | — | — | NOTE 2/1 | 594972AE1 |
| NGD | New Gold Inc | 1,530,000 | $4.435M | 0.0% | $2.90 | — | — | COM | 644535106 |
| SBCF | Seacoast Banking Corp of Florida | 163,830 | $4.366M | 0.0% | $26.65 | — | — | COM | 811707801 |
| CNTA | Centessa Pharmaceuticals PLC | 269,205 | $4.305M | 0.0% | $15.99 | — | — | ADR | 152309100 |
| PODD | Insulet Corp | 18,400 | $4.283M | 0.0% | $232.77 | — | — | COM | 45784P101 |
| — | Hewlett Packard Enterprise Co | 70,000 | $4.255M | 0.0% | $60.79 | — | — | 7.625 MAND CONV | 42824C208 |
| BOH | Bank of Hawaii Corp | 67,147 | $4.215M | 0.0% | $62.77 | — | — | COM | 062540109 |
| HMY | Harmony Gold Mining Co Ltd | 414,284 | $4.213M | 0.0% | $10.17 | — | — | ADR | 413216300 |
| — | Bitdeer Technologies Group | 3,554,000 | $4.147M | 0.0% | $1.17 | — | — | NOTE 8.500% 8/1 | 09175RAA8 |
| IBN | ICICI Bank Ltd | 138,463 | $4.133M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| — | Wayfair Inc | 4,275,000 | $4.001M | 0.0% | $0.94 | — | — | NOTE 3.250% 9/1 | 94419LAF8 |
| AMBA | Ambarella Inc | 69,224 | $3.905M | 0.0% | $56.41 | — | — | COM | G037AX101 |
| MRX | Marex Group PLC | 164,125 | $3.877M | 0.0% | $23.62 | — | — | COM | G5S37H101 |
| TYL | Tyler Technologies Inc | 6,597 | $3.851M | 0.0% | $583.75 | — | — | COM | 902252105 |
| — | Brookdale Senior Living Inc | 41,757 | $3.823M | 0.0% | $91.55 | — | — | UNIT 11/15/2025 | 112463302 |
| — | Brookfield Infrastructure Corp | 84,417 | $3.666M | 0.0% | $43.43 | — | — | COM | 11275Q107 |
| WOR | Worthington Enterprises Inc | 88,366 | $3.663M | 0.0% | $41.45 | — | — | COM | 981811102 |
| ATI | ATI Inc | 46,146 | $3.088M | 0.0% | $66.92 | — | — | COM | 01741R102 |
| ALC | Alcon AG | 30,225 | $3.011M | 0.0% | $99.62 | — | — | COM | H01301128 |
| — | Pegasystems Inc | 3,000,000 | $2.948M | 0.0% | $0.98 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | Chart Industries Inc | 58,175 | $2.928M | 0.0% | $50.33 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| CP | Canadian Pacific Kansas City Ltd | 32,477 | $2.778M | 0.0% | $85.54 | — | — | COM | 13646K108 |
| AFRM | Affirm Holdings Inc | 64,779 | $2.644M | 0.0% | $40.82 | — | — | COM | 00827B106 |
| — | Nova Ltd | 875,000 | $2.446M | 0.0% | $2.80 | — | — | NOTE 10/1 | 66980MAB2 |
| — | Varonis Systems Inc | 1,277,000 | $2.365M | 0.0% | $1.85 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | Shift4 Payments Inc | 1,904,000 | $2.324M | 0.0% | $1.22 | — | — | NOTE 0.500% 8/0 | 82452JAB5 |
| CI | Cigna Group/The | 6,417 | $2.223M | 0.0% | $346.42 | — | — | COM | 125523100 |
| — | Brookdale Senior Living Inc | 1,986,000 | $2.105M | 0.0% | $1.06 | — | — | NOTE 2.000%10/1 | 112463AC8 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 72,881 | $1.963M | 0.0% | $26.93 | — | — | ADR | 92540K109 |
| V | Visa Inc | 6,991 | $1.922M | 0.0% | $274.92 | — | — | COM | 92826C839 |
| IMO | Imperial Oil Ltd | 26,600 | $1.871M | 0.0% | $70.34 | — | — | COM | 453038408 |
| — | Zscaler Inc | 1,496,000 | $1.825M | 0.0% | $1.22 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VRTX | Vertex Pharmaceuticals Inc | 3,279 | $1.525M | 0.0% | $465.08 | — | — | COM | 92532F100 |
| TCOM | Trip.com Group Ltd | 20,645 | $1.227M | 0.0% | $59.43 | — | — | ADR | 89677Q107 |
| ODD | Oddity Tech Ltd | 25,176 | $1.017M | 0.0% | $40.40 | — | — | COM | M7518J104 |
| VPG | Vishay Precision Group Inc | 39,166 | $1.014M | 0.0% | $25.89 | — | — | COM | 92835K103 |
| INTU | Intuit Inc | 1,408 | $874K | 0.0% | $620.74 | — | — | COM | 461202103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 3,621 | $388K | 0.0% | $107.15 | — | — | INTRM GOV CR ETF | 464288612 |
| CDNS | Cadence Design Systems Inc | 1,416 | $384K | 0.0% | $271.19 | — | — | COM | 127387108 |
| DXCM | Dexcom Inc | 4,670 | $314K | 0.0% | $67.24 | — | — | COM | 252131107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,968 | $249K | 0.0% | $83.89 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,892 | $230K | 0.0% | $79.53 | — | — | SHRT TRM CORP BD | 92206C409 |
| SYK | Stryker Corp | 591 | $214K | 0.0% | $362.10 | — | — | COM | 863667101 |
| NINEQ | Nine Energy Service Inc | 135,595 | $153K | 0.0% | $1.13 | — | — | COM | 65441V101 |