Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	9,063,532	$1.217B	3.8%	$134.29	—	—	COM	67066G104
MSFT	MICROSOFT CORP COM	1,820,028	$767M	2.4%	$421.50	—	—	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	2,658,878	$503M	1.6%	$189.30	—	—	COM	02079K305
JPM	JPMORGAN CHASE & CO. COM	1,988,742	$477M	1.5%	$239.71	—	—	COM	46625H100
AVGO	BROADCOM INC COM	1,941,869	$450M	1.4%	$231.84	—	—	COM	11135F101
AMZN	AMAZON COM INC COM	1,841,846	$404M	1.3%	$219.39	—	—	COM	023135106
AAPL	APPLE INC COM	1,561,817	$391M	1.2%	$250.42	—	—	COM	037833100
META	META PLATFORMS INC CL A	652,767	$382M	1.2%	$585.51	—	—	COM	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,838,287	$363M	1.1%	$197.49	—	—	COM	874039100
WMT	WALMART INC COM	3,729,273	$337M	1.1%	$90.35	—	—	COM	931142103
CRH	CRH PLC ORD	3,607,259	$334M	1.1%	$92.53	—	—	COM	G25508105
XOM	EXXON MOBIL CORP COM	3,023,800	$325M	1.0%	$107.57	—	—	COM	30231G102
PH	PARKER-HANNIFIN CORP COM	496,109	$316M	1.0%	$636.03	—	—	COM	701094104
RDDT	REDDIT INC CL A	1,861,998	$304M	1.0%	$163.44	—	—	COM	75734B100
SCHW	SCHWAB CHARLES CORP COM	4,045,852	$299M	0.9%	$74.01	—	—	COM	808513105
—	CYBERARK SOFTWARE LTD SHS	873,059	$291M	0.9%	$333.15	—	—	COM	M2682V108
UNH	UNITEDHEALTH GROUP INC COM	555,809	$281M	0.9%	$505.86	—	—	COM	91324P102
PM	PHILIP MORRIS INTL INC COM	2,335,346	$281M	0.9%	$120.35	—	—	COM	718172109
ALLE	ALLEGION PLC ORD SHS	2,089,239	$273M	0.9%	$130.68	—	—	COM	G0176J109
TSLA	TESLA INC COM	675,831	$273M	0.9%	$403.84	—	—	COM	88160R101
MS	MORGAN STANLEY COM NEW	2,067,755	$260M	0.8%	$125.72	—	—	COM	617446448
SPOT	SPOTIFY TECHNOLOGY S A SHS	579,309	$259M	0.8%	$447.38	—	—	COM	L8681T102
NFLX	NETFLIX INC COM	288,416	$257M	0.8%	$891.32	—	—	COM	64110L106
BAC	BANK AMERICA CORP COM	5,491,345	$241M	0.8%	$43.95	—	—	COM	060505104
ALAB	ASTERA LABS INC COM	1,818,600	$241M	0.8%	$132.45	—	—	COM	04626A103
ETR	ENTERGY CORP NEW COM	3,090,648	$234M	0.7%	$75.82	—	—	COM	29364G103
EME	EMCOR GROUP INC COM	511,361	$232M	0.7%	$453.90	—	—	COM	29084Q100
ABBV	ABBVIE INC COM	1,283,421	$228M	0.7%	$177.70	—	—	COM	00287Y109
NTRA	NATERA INC COM	1,440,435	$228M	0.7%	$158.30	—	—	COM	632307104
ANET	ARISTA NETWORKS INC COM SHS	2,027,018	$224M	0.7%	$110.53	—	—	COM	040413205
AER	AERCAP HOLDINGS NV SHS	2,271,769	$217M	0.7%	$95.70	—	—	COM	N00985106
EVR	EVERCORE INC CLASS A	755,018	$209M	0.7%	$277.19	—	—	COM	29977A105
LOW	LOWES COS INC COM	833,046	$206M	0.7%	$246.80	—	—	COM	548661107
WFC	WELLS FARGO CO NEW COM	2,919,114	$205M	0.6%	$70.24	—	—	COM	949746101
COST	COSTCO WHSL CORP NEW COM	214,304	$196M	0.6%	$916.27	—	—	COM	22160K105
GKOS	GLAUKOS CORP COM	1,309,506	$196M	0.6%	$149.94	—	—	COM	377322102
ABT	ABBOTT LABS COM	1,710,211	$193M	0.6%	$113.11	—	—	COM	002824100
APP	APPLOVIN CORP COM CL A	587,710	$190M	0.6%	$323.83	—	—	COM	03831W108
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	8,925,810	$188M	0.6%	$21.07	—	—	COM	46138G508
NOW	SERVICENOW INC COM	175,252	$186M	0.6%	$1060.12	—	—	COM	81762P102
EWBC	EAST WEST BANCORP INC COM	1,876,438	$180M	0.6%	$95.76	—	—	COM	27579R104
SPGI	S&P GLOBAL INC COM	359,608	$179M	0.6%	$498.03	—	—	COM	78409V104
ETN	EATON CORP PLC SHS	536,251	$178M	0.6%	$331.87	—	—	COM	G29183103
SHOP	SHOPIFY INC CL A	1,651,222	$176M	0.6%	$106.33	—	—	COM	82509L107
EXE	EXPAND ENERGY CORPORATION COM	1,709,392	$170M	0.5%	$99.55	—	—	COM	165167735
ADI	ANALOG DEVICES INC COM	794,454	$169M	0.5%	$212.46	—	—	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,225,302	$168M	0.5%	$75.63	—	—	COM	69608A108
SHEL	SHELL PLC SPON ADS	2,675,600	$168M	0.5%	$62.65	—	—	COM	780259305
ORCL	ORACLE CORP COM	992,784	$165M	0.5%	$166.64	—	—	COM	68389X105
MELI	MERCADOLIBRE INC COM	97,197	$165M	0.5%	$1700.44	—	—	COM	58733R102
CB	CHUBB LIMITED COM	593,078	$164M	0.5%	$276.30	—	—	COM	H1467J104
TTD	THE TRADE DESK INC COM CL A	1,381,638	$162M	0.5%	$117.53	—	—	COM	88339J105
AJG	GALLAGHER ARTHUR J & CO COM	571,019	$162M	0.5%	$283.85	—	—	COM	363576109
CAVA	CAVA GROUP INC COM	1,389,327	$157M	0.5%	$112.80	—	—	COM	148929102
NOC	NORTHROP GRUMMAN CORP COM	330,688	$155M	0.5%	$469.29	—	—	COM	666807102
AGYS	AGILYSYS INC COM	1,167,685	$154M	0.5%	$131.71	—	—	COM	00847J105
AMP	AMERIPRISE FINL INC COM	287,750	$153M	0.5%	$532.43	—	—	COM	03076C106
DHR	DANAHER CORPORATION COM	653,841	$150M	0.5%	$229.55	—	—	COM	235851102
AXON	AXON ENTERPRISE INC COM	252,318	$150M	0.5%	$594.32	—	—	COM	05464C101
—	NEXTERA ENERGY INC	3,034,921	$148M	0.5%	$48.91	—	—	UNIT 06/01/2027	65339F663
ISRG	INTUITIVE SURGICAL INC COM NEW	282,459	$147M	0.5%	$521.96	—	—	COM	46120E602
MRSH	MARSH & MCLENNAN COS INC COM	667,046	$142M	0.4%	$212.41	—	—	COM	571748102
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	3,387,056	$141M	0.4%	$41.73	—	—	COM	78467V608
KMI	KINDER MORGAN INC DEL COM	5,050,312	$138M	0.4%	$27.40	—	—	COM	49456B101
STLD	STEEL DYNAMICS INC COM	1,192,552	$136M	0.4%	$114.07	—	—	COM	858119100
GWRE	GUIDEWIRE SOFTWARE INC COM	799,951	$135M	0.4%	$168.58	—	—	COM	40171V100
WIX	WIX COM LTD SHS	624,633	$134M	0.4%	$214.55	—	—	COM	M98068105
DASH	DOORDASH INC CL A	786,886	$132M	0.4%	$167.75	—	—	COM	25809K105
ROP	ROPER TECHNOLOGIES INC COM	248,320	$129M	0.4%	$519.85	—	—	COM	776696106
BJ	BJS WHSL CLUB HLDGS INC COM	1,420,468	$127M	0.4%	$89.35	—	—	COM	05550J101
ARGX	ARGENX SE SPONSORED ADR	206,202	$127M	0.4%	$615.00	—	—	COM	04016X101
KO	COCA COLA CO COM	2,027,713	$126M	0.4%	$62.26	—	—	COM	191216100
LIN	LINDE PLC SHS	287,155	$120M	0.4%	$418.67	—	—	COM	G54950103
EMR	EMERSON ELEC CO COM	944,761	$117M	0.4%	$123.93	—	—	COM	291011104
VRT	VERTIV HOLDINGS CO COM CL A	1,028,805	$117M	0.4%	$113.61	—	—	COM	92537N108
NEE	NEXTERA ENERGY INC COM	1,629,134	$117M	0.4%	$71.69	—	—	COM	65339F101
LH	LABCORP HOLDINGS INC COM SHS	501,200	$115M	0.4%	$229.32	—	—	COM	504922105
ROST	ROSS STORES INC COM	758,306	$115M	0.4%	$151.27	—	—	COM	778296103
GE	GE AEROSPACE COM NEW	683,858	$114M	0.4%	$166.79	—	—	COM	369604301
CVNA	CARVANA CO CL A	554,928	$113M	0.4%	$203.36	—	—	COM	146869102
LLY	ELI LILLY & CO COM	144,810	$112M	0.4%	$772.00	—	—	COM	532457108
RL	RALPH LAUREN CORP CL A	481,296	$111M	0.4%	$230.98	—	—	COM	751212101
MFC	MANULIFE FINL CORP COM	3,587,814	$110M	0.3%	$30.71	—	—	COM	56501R106
MA	MASTERCARD INCORPORATED CL A	203,499	$107M	0.3%	$526.57	—	—	COM	57636Q104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	304,504	$107M	0.3%	$351.79	—	—	COM	G1151C101
WSO	WATSCO INC COM	220,586	$105M	0.3%	$473.89	—	—	COM	942622200
TGT	TARGET CORP COM	770,030	$104M	0.3%	$135.18	—	—	COM	87612E106
HUBS	HUBSPOT INC COM	147,984	$103M	0.3%	$696.77	—	—	COM	443573100
RNR	RENAISSANCERE HLDGS LTD COM	405,358	$101M	0.3%	$248.81	—	—	COM	G7496G103
INSM	INSMED INC COM	1,457,210	$101M	0.3%	$69.04	—	—	COM	457669307
SNX	TD SYNNEX CORPORATION COM	849,944	$99.68M	0.3%	$117.28	—	—	COM	87162W100
URI	UNITED RENTALS INC COM	140,938	$99.28M	0.3%	$704.44	—	—	COM	911363109
ALL	ALLSTATE CORP COM	512,518	$98.81M	0.3%	$192.79	—	—	COM	020002101
BLK	BLACKROCK INC COM	95,402	$97.8M	0.3%	$1025.11	—	—	COM	09290D101
CMI	CUMMINS INC COM	269,282	$93.87M	0.3%	$348.60	—	—	COM	231021106
CBRE	CBRE GROUP INC CL A	701,390	$92.08M	0.3%	$131.29	—	—	COM	12504L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	1,349,462	$90.7M	0.3%	$67.21	—	—	COM	G25457105
TJX	TJX COS INC NEW COM	750,302	$90.64M	0.3%	$120.81	—	—	COM	872540109
CMS	CMS ENERGY CORP COM	1,331,828	$88.77M	0.3%	$66.65	—	—	COM	125896100
TDG	TRANSDIGM GROUP INC COM	68,941	$87.37M	0.3%	$1267.29	—	—	COM	893641100
RVMD	REVOLUTION MEDICINES INC COM	1,978,720	$86.55M	0.3%	$43.74	—	—	COM	76155X100
RS	RELIANCE INC COM	319,609	$86.06M	0.3%	$269.26	—	—	COM	759509102
AON	AON PLC SHS CL A	239,151	$85.89M	0.3%	$359.16	—	—	COM	G0403H108
WM	WASTE MGMT INC DEL COM	408,763	$82.48M	0.3%	$201.79	—	—	COM	94106L109
MCD	MCDONALDS CORP COM	280,266	$81.25M	0.3%	$289.89	—	—	COM	580135101
BDC	BELDEN INC COM	711,784	$80.15M	0.3%	$112.61	—	—	COM	077454106
NET	CLOUDFLARE INC CL A COM	734,457	$79.09M	0.3%	$107.68	—	—	COM	18915M107
PIPR	PIPER SANDLER COMPANIES COM	261,978	$78.58M	0.2%	$299.95	—	—	COM	724078100
ACGL	ARCH CAP GROUP LTD ORD	844,741	$78.01M	0.2%	$92.35	—	—	COM	G0450A105
BSX	BOSTON SCIENTIFIC CORP COM	872,264	$77.91M	0.2%	$89.32	—	—	COM	101137107
CR	CRANE COMPANY COMMON STOCK	511,184	$77.57M	0.2%	$151.75	—	—	COM	224408104
TT	TRANE TECHNOLOGIES PLC SHS	207,372	$76.59M	0.2%	$369.35	—	—	COM	G8994E103
UTHR	UNITED THERAPEUTICS CORP DEL COM	216,651	$76.44M	0.2%	$352.84	—	—	COM	91307C102
PR	PERMIAN RESOURCES CORP CLASS A COM	5,221,591	$75.09M	0.2%	$14.38	—	—	COM	71424F105
TPG	TPG INC COM CL A	1,194,198	$75.04M	0.2%	$62.84	—	—	COM	872657101
DDOG	DATADOG INC CL A COM	525,011	$75.02M	0.2%	$142.89	—	—	COM	23804L103
POOL	POOL CORP COM	219,803	$74.94M	0.2%	$340.94	—	—	COM	73278L105
ACLX	ARCELLX INC COMMON STOCK	974,832	$74.76M	0.2%	$76.69	—	—	COM	03940C100
DSGX	DESCARTES SYS GROUP INC COM	657,712	$74.72M	0.2%	$113.60	—	—	COM	249906108
SG	SWEETGREEN INC COM CL A	2,241,811	$71.87M	0.2%	$32.06	—	—	COM	87043Q108
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	1,324,930	$71.61M	0.2%	$54.05	—	—	COM	82706C108
TARS	TARSUS PHARMACEUTICALS INC COM	1,279,987	$70.87M	0.2%	$55.37	—	—	COM	87650L103
BBY	BEST BUY INC COM	820,805	$70.42M	0.2%	$85.80	—	—	COM	086516101
AZO	AUTOZONE INC COM	21,929	$70.22M	0.2%	$3202.02	—	—	COM	053332102
CBOE	CBOE GLOBAL MKTS INC COM	356,105	$69.58M	0.2%	$195.40	—	—	COM	12503M108
FTAI	FTAI AVIATION LTD SHS	477,019	$68.71M	0.2%	$144.04	—	—	COM	G3730V105
NTAP	NETAPP INC COM	590,049	$68.49M	0.2%	$116.08	—	—	COM	64110D104
FIX	COMFORT SYS USA INC COM	160,621	$68.11M	0.2%	$424.06	—	—	COM	199908104
JANX	JANUX THERAPEUTICS INC COM	1,267,803	$67.88M	0.2%	$53.54	—	—	COM	47103J105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	383,209	$67.84M	0.2%	$177.03	—	—	COM	03990B101
MC	MOELIS & CO CL A	894,212	$66.06M	0.2%	$73.88	—	—	COM	60786M105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	374,707	$65.04M	0.2%	$173.57	—	—	COM	31488V107
PYPL	PAYPAL HLDGS INC COM	759,847	$64.85M	0.2%	$85.35	—	—	COM	70450Y103
WTM	WHITE MTNS INS GROUP LTD COM	33,116	$64.41M	0.2%	$1945.07	—	—	COM	G9618E107
BX	BLACKSTONE INC COM	366,018	$63.11M	0.2%	$172.42	—	—	COM	09260D107
NDAQ	NASDAQ INC COM	809,616	$62.59M	0.2%	$77.31	—	—	COM	631103108
JNJ	JOHNSON & JOHNSON COM	431,194	$62.36M	0.2%	$144.62	—	—	COM	478160104
AGCO	AGCO CORP COM	663,478	$62.02M	0.2%	$93.48	—	—	COM	001084102
FISV	FISERV INC COM	300,986	$61.83M	0.2%	$205.42	—	—	COM	337738108
CRM	SALESFORCE INC COM	183,602	$61.38M	0.2%	$334.33	—	—	COM	79466L302
AVNT	AVIENT CORPORATION COM	1,497,585	$61.19M	0.2%	$40.86	—	—	COM	05368V106
RTX	RTX CORPORATION COM	523,763	$60.61M	0.2%	$115.72	—	—	COM	75513E101
G	GENPACT LIMITED SHS	1,399,531	$60.11M	0.2%	$42.95	—	—	COM	G3922B107
LOAR	LOAR HOLDINGS INC COM SHS	810,503	$59.9M	0.2%	$73.91	—	—	COM	53947R105
FE	FIRSTENERGY CORP COM	1,503,368	$59.8M	0.2%	$39.78	—	—	COM	337932107
TOST	TOAST INC CL A	1,633,386	$59.54M	0.2%	$36.45	—	—	COM	888787108
IOT	SAMSARA INC COM CL A	1,351,063	$59.03M	0.2%	$43.69	—	—	COM	79589L106
DUOL	DUOLINGO INC CL A COM	181,455	$58.83M	0.2%	$324.23	—	—	COM	26603R106
—	BLOCK INC	61,971,000	$57.67M	0.2%	$0.93	—	—	NOTE 5/0	852234AJ2
GMED	GLOBUS MED INC CL A	695,676	$57.54M	0.2%	$82.71	—	—	COM	379577208
PCTY	PAYLOCITY HLDG CORP COM	284,625	$56.77M	0.2%	$199.47	—	—	COM	70438V106
CRWD	CROWDSTRIKE HLDGS INC CL A	165,730	$56.71M	0.2%	$342.16	—	—	COM	22788C105
QTWO	Q2 HLDGS INC COM	548,218	$55.18M	0.2%	$100.65	—	—	COM	74736L109
CNM	CORE & MAIN INC CL A	1,078,455	$54.9M	0.2%	$50.91	—	—	COM	21874C102
VERX	VERTEX INC CL A	1,016,425	$54.23M	0.2%	$53.35	—	—	COM	92538J106
MAS	MASCO CORP COM	746,814	$54.2M	0.2%	$72.57	—	—	COM	574599106
AFG	AMERICAN FINL GROUP INC OHIO COM	395,437	$54.15M	0.2%	$136.93	—	—	COM	025932104
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	414,085	$53.29M	0.2%	$128.70	—	—	COM	099502106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,404,895	$53M	0.2%	$22.04	—	—	COM	881624209
FANG	DIAMONDBACK ENERGY INC COM	317,147	$51.96M	0.2%	$163.83	—	—	COM	25278X109
KKR	KKR & CO INC COM	350,712	$51.87M	0.2%	$147.91	—	—	COM	48251W104
PSN	PARSONS CORP DEL COM	561,272	$51.78M	0.2%	$92.25	—	—	COM	70202L102
SAIA	SAIA INC COM	113,497	$51.72M	0.2%	$455.73	—	—	COM	78709Y105
VRSK	VERISK ANALYTICS INC COM	187,566	$51.66M	0.2%	$275.43	—	—	COM	92345Y106
STRL	STERLING INFRASTRUCTURE INC COM	304,600	$51.31M	0.2%	$168.45	—	—	COM	859241101
MOD	MODINE MFG CO COM	441,891	$51.23M	0.2%	$115.93	—	—	COM	607828100
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	450,541	$50.59M	0.2%	$112.28	—	—	COM	V5633W109
PRCT	PROCEPT BIOROBOTICS CORP COM	625,220	$50.34M	0.2%	$80.52	—	—	COM	74276L105
FUL	FULLER H B CO COM	743,245	$50.15M	0.2%	$67.48	—	—	COM	359694106
PWR	QUANTA SVCS INC COM	158,170	$49.99M	0.2%	$316.05	—	—	COM	74762E102
BC	BRUNSWICK CORP COM	758,004	$49.03M	0.2%	$64.68	—	—	COM	117043109
VERA	VERA THERAPEUTICS INC CL A	1,153,670	$48.79M	0.2%	$42.29	—	—	COM	92337R101
WGS	GENEDX HOLDINGS CORP COM CL A	630,473	$48.46M	0.2%	$76.86	—	—	COM	81663L200
PHM	PULTE GROUP INC COM	441,466	$48.08M	0.2%	$108.90	—	—	COM	745867101
UTI	UNIVERSAL TECHNICAL INST INC COM	1,847,423	$47.5M	0.2%	$25.71	—	—	COM	913915104
AZTA	AZENTA INC COM	947,008	$47.35M	0.1%	$50.00	—	—	COM	114340102
MCK	MCKESSON CORP COM	83,001	$47.3M	0.1%	$569.91	—	—	COM	58155Q103
LSTR	LANDSTAR SYS INC COM	274,671	$47.2M	0.1%	$171.86	—	—	COM	515098101
AXP	AMERICAN EXPRESS CO COM	158,962	$47.18M	0.1%	$296.79	—	—	COM	025816109
DOCU	DOCUSIGN INC COM	518,055	$46.59M	0.1%	$89.94	—	—	COM	256163106
LFUS	LITTELFUSE INC COM	197,541	$46.55M	0.1%	$235.65	—	—	COM	537008104
SHW	SHERWIN WILLIAMS CO COM	136,466	$46.39M	0.1%	$339.93	—	—	COM	824348106
AEIS	ADVANCED ENERGY INDS COM	400,481	$46.31M	0.1%	$115.63	—	—	COM	007973100
BA	BOEING CO COM	260,249	$46.06M	0.1%	$177.00	—	—	COM	097023105
POR	PORTLAND GEN ELEC CO COM NEW	1,052,333	$45.9M	0.1%	$43.62	—	—	COM	736508847
LRCX	LAM RESEARCH CORP COM NEW	634,745	$45.85M	0.1%	$72.23	—	—	COM	512807306
KMPR	KEMPER CORP COM	685,008	$45.51M	0.1%	$66.44	—	—	COM	488401100
BRC	BRADY CORP CL A	613,894	$45.34M	0.1%	$73.85	—	—	COM	104674106
MRK	MERCK & CO INC COM	442,414	$44.01M	0.1%	$99.48	—	—	COM	58933Y105
HD	HOME DEPOT INC COM	112,748	$43.86M	0.1%	$388.99	—	—	COM	437076102
GM	GENERAL MTRS CO COM	820,009	$43.68M	0.1%	$53.27	—	—	COM	37045V100
ADBE	ADOBE INC COM	97,845	$43.51M	0.1%	$444.68	—	—	COM	00724F101
FRPT	FRESHPET INC COM	293,178	$43.42M	0.1%	$148.11	—	—	COM	358039105
SE	SEA LTD SPONSORD ADS	408,238	$43.31M	0.1%	$106.10	—	—	COM	81141R100
CRTO	CRITEO S A SPONS ADS	1,093,230	$43.25M	0.1%	$39.56	—	—	COM	226718104
—	INTRA-CELLULAR THERAPIES INC COM	516,719	$43.16M	0.1%	$83.52	—	—	COM	46116X101
PLD	PROLOGIS INC. COM	407,757	$43.1M	0.1%	$105.70	—	—	COM	74340W103
HLNE	HAMILTON LANE INC CL A	286,886	$42.47M	0.1%	$148.05	—	—	COM	407497106
ITRI	ITRON INC COM	390,527	$42.4M	0.1%	$108.58	—	—	COM	465741106
CVLT	COMMVAULT SYS INC COM	280,252	$42.29M	0.1%	$150.91	—	—	COM	204166102
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	1,599,740	$42.2M	0.1%	$26.38	—	—	COM	50077B207
UNP	UNION PAC CORP COM	182,632	$41.65M	0.1%	$228.04	—	—	COM	907818108
LRN	STRIDE INC COM	399,467	$41.52M	0.1%	$103.93	—	—	COM	86333M108
ODFL	OLD DOMINION FREIGHT LINE IN COM	234,794	$41.42M	0.1%	$176.40	—	—	COM	679580100
MIR	MIRION TECHNOLOGIES INC COM CL A	2,368,734	$41.33M	0.1%	$17.45	—	—	COM	60471A101
MOG/A	MOOG INC CL A	204,096	$40.17M	0.1%	$196.84	—	—	COM	615394202
GLBE	GLOBAL E ONLINE LTD SHS	736,221	$40.15M	0.1%	$54.53	—	—	COM	M5216V106
VITL	VITAL FARMS INC COM	1,058,753	$39.9M	0.1%	$37.69	—	—	COM	92847W103
—	OKTA INC	40,598,000	$39.13M	0.1%	$0.96	—	—	NOTE 0.125% 9/0	679295AD7
TMO	THERMO FISHER SCIENTIFIC INC COM	74,781	$38.9M	0.1%	$520.23	—	—	COM	883556102
WST	WEST PHARMACEUTICAL SVSC INC COM	118,276	$38.74M	0.1%	$327.56	—	—	COM	955306105
CORZ	CORE SCIENTIFIC INC NEW COM	2,755,914	$38.72M	0.1%	$14.05	—	—	COM	21874A106
ITGR	INTEGER HLDGS CORP COM	288,555	$38.24M	0.1%	$132.52	—	—	COM	45826H109
—	SOUTHWEST AIRLS CO	37,011,000	$38.07M	0.1%	$1.03	—	—	NOTE 1.250% 5/0	844741BG2
BDX	BECTON DICKINSON & CO COM	167,261	$37.95M	0.1%	$226.87	—	—	COM	075887109
ADMA	ADMA BIOLOGICS INC COM	2,207,277	$37.85M	0.1%	$17.15	—	—	COM	000899104
PRIM	PRIMORIS SVCS CORP COM	490,356	$37.46M	0.1%	$76.40	—	—	COM	74164F103
CMCO	COLUMBUS MCKINNON CORP N Y COM	995,830	$37.09M	0.1%	$37.24	—	—	COM	199333105
CRNX	CRINETICS PHARMACEUTICALS IN COM	724,625	$37.05M	0.1%	$51.13	—	—	COM	22663K107
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	281,715	$36.6M	0.1%	$129.91	—	—	COM	55405Y100
TW	TRADEWEB MKTS INC CL A	277,366	$36.31M	0.1%	$130.92	—	—	COM	892672106
CODI	COMPASS DIVERSIFIED SH BEN INT	1,559,280	$35.99M	0.1%	$23.08	—	—	COM	20451Q104
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	1,610,549	$35.63M	0.1%	$22.12	—	—	COM	53190C102
PG	PROCTER AND GAMBLE CO COM	211,406	$35.44M	0.1%	$167.65	—	—	COM	742718109
WTFC	WINTRUST FINL CORP COM	284,040	$35.42M	0.1%	$124.71	—	—	COM	97650W108
CW	CURTISS WRIGHT CORP COM	99,142	$35.18M	0.1%	$354.87	—	—	COM	231561101
DOCS	DOXIMITY INC CL A	654,563	$34.95M	0.1%	$53.39	—	—	COM	26622P107
DECK	DECKERS OUTDOOR CORP COM	171,579	$34.85M	0.1%	$203.09	—	—	COM	243537107
CART	MAPLEBEAR INC COM	833,110	$34.51M	0.1%	$41.42	—	—	COM	565394103
—	SHOPIFY INC	33,616,000	$34.26M	0.1%	$1.02	—	—	NOTE 0.125% 11/0	82509LAA5
—	SPRINGWORKS THERAPEUTICS INC COM	945,808	$34.17M	0.1%	$36.13	—	—	COM	85205L107
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	311,238	$34.15M	0.1%	$109.73	—	—	COM	681116109
COHR	COHERENT CORP COM	359,500	$34.05M	0.1%	$94.73	—	—	COM	19247G107
KRYS	KRYSTAL BIOTECH INC COM	215,628	$33.78M	0.1%	$156.66	—	—	COM	501147102
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	1,847,719	$33.24M	0.1%	$17.99	—	—	COM	98956A105
FLUT	FLUTTER ENTMT PLC SHS	128,100	$33.11M	0.1%	$258.45	—	—	COM	G3643J108
MMI	MARCUS & MILLICHAP INC COM	862,714	$33.01M	0.1%	$38.26	—	—	COM	566324109
AAON	AAON INC COM	277,753	$32.69M	0.1%	$117.68	—	—	COM	000360206
AMH	AMERICAN HOMES 4 RENT CL A	865,573	$32.39M	0.1%	$37.42	—	—	COM	02665T306
MIRM	MIRUM PHARMACEUTICALS INC COM	782,354	$32.35M	0.1%	$41.35	—	—	COM	604749101
FBP	FIRST BANCORP P R COM NEW	1,736,968	$32.29M	0.1%	$18.59	—	—	COM	318672706
—	BOEING CO	526,414	$32.23M	0.1%	$61.22	—	—	DEP CONV PFD A	097023204
ONON	ON HLDG AG NAMEN AKT A	582,845	$31.92M	0.1%	$54.77	—	—	COM	H5919C104
PI	IMPINJ INC COM	219,321	$31.86M	0.1%	$145.26	—	—	COM	453204109
SPXC	SPX TECHNOLOGIES INC COM	218,302	$31.77M	0.1%	$145.52	—	—	COM	78473E103
FICO	FAIR ISAAC CORP COM	15,779	$31.41M	0.1%	$1990.94	—	—	COM	303250104
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	1,019,339	$31.36M	0.1%	$30.77	—	—	COM	741623102
FTI	TECHNIPFMC PLC COM	1,074,378	$31.09M	0.1%	$28.94	—	—	COM	G87110105
YETI	YETI HLDGS INC COM	803,649	$30.95M	0.1%	$38.51	—	—	COM	98585X104
KVYO	KLAVIYO INC COM SER A	748,074	$30.85M	0.1%	$41.24	—	—	COM	49845K101
LMT	LOCKHEED MARTIN CORP COM	63,246	$30.73M	0.1%	$485.94	—	—	COM	539830109
INTA	INTAPP INC COM	476,869	$30.56M	0.1%	$64.09	—	—	COM	45827U109
SLB	SCHLUMBERGER LTD COM STK	796,764	$30.55M	0.1%	$38.34	—	—	COM	806857108
PSTG	PURE STORAGE INC CL A	496,809	$30.52M	0.1%	$61.43	—	—	COM	74624M102
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	1,332,031	$30.21M	0.1%	$22.68	—	—	COM	457985208
SFM	SPROUTS FMRS MKT INC COM	236,380	$30.04M	0.1%	$127.07	—	—	COM	85208M102
BKNG	BOOKING HOLDINGS INC COM	5,965	$29.64M	0.1%	$4968.48	—	—	COM	09857L108
—	BLUEPRINT MEDICINES CORP COM	335,043	$29.22M	0.1%	$87.22	—	—	COM	09627Y109
CHH	CHOICE HOTELS INTL INC COM	204,557	$29.04M	0.1%	$141.98	—	—	COM	169905106
TXRH	TEXAS ROADHOUSE INC COM	158,935	$28.68M	0.1%	$180.43	—	—	COM	882681109
GOLF	ACUSHNET HLDGS CORP COM	402,934	$28.64M	0.1%	$71.08	—	—	COM	005098108
EXP	EAGLE MATLS INC COM	115,041	$28.39M	0.1%	$246.76	—	—	COM	26969P108
FN	FABRINET SHS	128,399	$28.23M	0.1%	$219.88	—	—	COM	G3323L100
WAY	WAYSTAR HLDG CORP COM	762,580	$27.99M	0.1%	$36.70	—	—	COM	946784105
—	AXON ENTERPRISE INC	10,681,000	$27.86M	0.1%	$2.61	—	—	NOTE 0.500% 12/1	05464CAB7
—	FRESHPET INC	12,580,000	$27.84M	0.1%	$2.21	—	—	NOTE 3.000% 4/0	358039AB1
YOU	CLEAR SECURE INC COM CL A	1,036,245	$27.61M	0.1%	$26.64	—	—	COM	18467V109
—	DATADOG INC	17,771,000	$27.57M	0.1%	$1.55	—	—	NOTE 0.125% 6/1	23804LAB9
BHP	BHP GROUP LTD SPONSORED ADS	561,651	$27.43M	0.1%	$48.83	—	—	COM	088606108
—	GUIDEWIRE SOFTWARE INC	17,899,000	$26.49M	0.1%	$1.48	—	—	NOTE 1.250% 3/1	40171VAA8
COR	CENCORA INC COM	117,860	$26.48M	0.1%	$224.68	—	—	COM	03073E105
—	NRG ENERGY INC	11,949,000	$26.24M	0.1%	$2.20	—	—	DBCV 2.750% 6/0	629377CG5
CACI	CACI INTL INC CL A	63,882	$25.81M	0.1%	$404.06	—	—	COM	127190304
BROS	DUTCH BROS INC CL A	490,757	$25.71M	0.1%	$52.38	—	—	COM	26701L100
—	SEA LTD	19,896,000	$25.21M	0.1%	$1.27	—	—	NOTE 2.375% 12/0	81141RAF7
IDA	IDACORP INC COM	229,781	$25.11M	0.1%	$109.28	—	—	COM	451107106
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	587,000	$24.95M	0.1%	$42.51	—	—	COM	984245100
—	NUVASIVE INC	25,057,000	$24.74M	0.1%	$0.99	—	—	NOTE 0.375% 3/1	670704AJ4
SHAK	SHAKE SHACK INC CL A	188,779	$24.5M	0.1%	$129.80	—	—	COM	819047101
—	PALO ALTO NETWORKS INC	6,628,000	$24.25M	0.1%	$3.66	—	—	NOTE 0.375% 6/0	697435AF2
JLL	JONES LANG LASALLE INC COM	95,000	$24.05M	0.1%	$253.14	—	—	COM	48020Q107
CASY	CASEYS GEN STORES INC COM	60,452	$23.95M	0.1%	$396.23	—	—	COM	147528103
—	COINBASE GLOBAL INC	22,669,000	$23.78M	0.1%	$1.05	—	—	NOTE 0.500% 6/0	19260QAB3
EA	ELECTRONIC ARTS INC COM	162,000	$23.7M	0.1%	$146.30	—	—	COM	285512109
FR	FIRST INDL RLTY TR INC COM	471,429	$23.63M	0.1%	$50.13	—	—	COM	32054K103
FTNT	FORTINET INC COM	250,000	$23.62M	0.1%	$94.48	—	—	COM	34959E109
—	RINGCENTRAL INC	25,365,000	$23.61M	0.1%	$0.93	—	—	NOTE 3/1	76680RAH0
MTZ	MASTEC INC COM	172,926	$23.54M	0.1%	$136.14	—	—	COM	576323109
—	BOOKING HOLDINGS INC	8,883,000	$23.46M	0.1%	$2.64	—	—	NOTE 0.750% 5/0	09857LAN8
GNRC	GENERAC HLDGS INC COM	151,000	$23.41M	0.1%	$155.05	—	—	COM	368736104
—	ASPEN TECHNOLOGY INC COM	93,750	$23.4M	0.1%	$249.63	—	—	COM	29109X106
NUVL	NUVALENT INC COM	297,588	$23.3M	0.1%	$78.28	—	—	COM	670703107
IP	INTERNATIONAL PAPER CO COM	430,000	$23.14M	0.1%	$53.82	—	—	COM	460146103
C	CITIGROUP INC COM NEW	328,750	$23.14M	0.1%	$70.39	—	—	COM	172967424
VRNS	VARONIS SYS INC COM	520,093	$23.11M	0.1%	$44.43	—	—	COM	922280102
CTAS	CINTAS CORP COM	125,500	$22.93M	0.1%	$182.70	—	—	COM	172908105
COO	COOPER COS INC COM	249,334	$22.92M	0.1%	$91.93	—	—	COM	216648501
VEEV	VEEVA SYS INC CL A COM	109,000	$22.92M	0.1%	$210.25	—	—	COM	922475108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	142,514	$22.89M	0.1%	$160.63	—	—	COM	49338L103
KLAC	KLA CORP COM NEW	36,251	$22.84M	0.1%	$630.11	—	—	COM	482480100
CXT	CRANE NXT CO COM	392,079	$22.83M	0.1%	$58.22	—	—	COM	224441105
—	SAPIENS INTL CORP N V SHS	848,814	$22.81M	0.1%	$26.87	—	—	COM	G7T16G103
TEAM	ATLASSIAN CORPORATION CL A	93,000	$22.63M	0.1%	$243.38	—	—	COM	049468101
—	TYLER TEX INDPT SCH DIST	18,609,000	$22.52M	0.1%	$1.21	—	—	NOTE 0.250% 3/1	902252AB1
ROAD	CONSTRUCTION PARTNERS INC COM CL A	253,859	$22.46M	0.1%	$88.46	—	—	COM	21044C107
—	ARES MANAGEMENT CORPORATION	402,346	$22.33M	0.1%	$55.51	—	—	6.75 SE B PFD	03990B309
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	810,659	$22.31M	0.1%	$27.52	—	—	COM	185123106
—	BILL HOLDINGS INC	25,057,000	$22.18M	0.1%	$0.88	—	—	NOTE 4/0	090043AD2
DLB	DOLBY LABORATORIES INC COM CL A	282,084	$22.03M	0.1%	$78.10	—	—	COM	25659T107
WWD	WOODWARD INC COM	132,000	$21.97M	0.1%	$166.42	—	—	COM	980745103
MPC	MARATHON PETE CORP COM	156,832	$21.88M	0.1%	$139.50	—	—	COM	56585A102
WAB	WABTEC COM	115,250	$21.85M	0.1%	$189.59	—	—	COM	929740108
—	BANK AMERICA CORP	17,654	$21.41M	0.1%	$1212.53	—	—	7.25% CNV PFD L	060505682
KIM	KIMCO RLTY CORP COM	906,152	$21.23M	0.1%	$23.43	—	—	COM	49446R109
TECH	BIO-TECHNE CORP COM	294,700	$21.23M	0.1%	$72.03	—	—	COM	09073M104
ALKT	ALKAMI TECHNOLOGY INC COM	575,305	$21.1M	0.1%	$36.68	—	—	COM	01644J108
—	SHIFT4 PMTS INC	19,547,000	$21.06M	0.1%	$1.08	—	—	NOTE 0.500% 8/0	82452JAD1
CNS	COHEN & STEERS INC COM	225,000	$20.78M	0.1%	$92.34	—	—	COM	19247A100
UHAL	U HAUL HOLDING COMPANY COM	300,000	$20.73M	0.1%	$69.09	—	—	COM	023586100
—	FIVE9 INC	21,331,000	$20.72M	0.1%	$0.97	—	—	NOTE 0.500% 6/0	338307AD3
COCO	VITA COCO CO INC COM	558,008	$20.6M	0.1%	$36.91	—	—	COM	92846Q107
—	DAYFORCE INC	21,353,000	$20.57M	0.1%	$0.96	—	—	NOTE 0.250% 3/1	15677JAD0
SRRK	SCHOLAR ROCK HLDG CORP COM	471,300	$20.37M	0.1%	$43.22	—	—	COM	80706P103
—	STRIDE INC	10,054,000	$20.27M	0.1%	$2.02	—	—	NOTE 1.125% 9/0	86333MAA6
PCVX	VAXCYTE INC COM	245,891	$20.13M	0.1%	$81.86	—	—	COM	92243G108
VSEC	VSE CORP COM	210,537	$20.02M	0.1%	$95.10	—	—	COM	918284100
ICFI	ICF INTL INC COM	167,149	$19.93M	0.1%	$119.21	—	—	COM	44925C103
CRL	CHARLES RIV LABS INTL INC COM	107,792	$19.9M	0.1%	$184.60	—	—	COM	159864107
MNDY	MONDAY COM LTD SHS	82,588	$19.45M	0.1%	$235.45	—	—	COM	M7S64H106
RELY	REMITLY GLOBAL INC COM	855,637	$19.31M	0.1%	$22.57	—	—	COM	75960P104
LBRT	LIBERTY ENERGY INC COM CL A	969,286	$19.28M	0.1%	$19.89	—	—	COM	53115L104
A	AGILENT TECHNOLOGIES INC COM	140,767	$18.91M	0.1%	$134.34	—	—	COM	00846U101
—	SEMTECH CORP	10,625,000	$18.81M	0.1%	$1.77	—	—	NOTE 1.625% 11/0	816850AF8
PAY	PAYMENTUS HOLDINGS INC COM CL A	575,556	$18.8M	0.1%	$32.67	—	—	COM	70439P108
GDYN	GRID DYNAMICS HLDGS INC CL A	835,856	$18.59M	0.1%	$22.24	—	—	COM	39813G109
—	ROYAL CARIBBEAN GROUP	4,002,000	$18.54M	0.1%	$4.63	—	—	NOTE 6.000% 8/1	780153BQ4
—	LUMENTUM HLDGS INC	12,902,000	$17.97M	0.1%	$1.39	—	—	NOTE 1.500% 12/1	55024UAH2
GTLB	GITLAB INC CLASS A COM	318,009	$17.92M	0.1%	$56.35	—	—	COM	37637K108
XMTR	XOMETRY INC CLASS A COM	413,098	$17.62M	0.1%	$42.66	—	—	COM	98423F109
WEAV	WEAVE COMMUNICATIONS INC COM	1,100,179	$17.52M	0.1%	$15.92	—	—	COM	94724R108
—	SPOTIFY USA INC	16,415,000	$17.47M	0.1%	$1.06	—	—	NOTE 3/1	84921RAB6
—	APOLLO GLOBAL MGMT INC	199,792	$17.39M	0.1%	$87.05	—	—	SER A MAND CNV	03769M304
GRND	GRINDR INC COM	974,308	$17.38M	0.1%	$17.84	—	—	COM	39854F101
—	NCL CORP LTD	16,629,000	$17.23M	0.1%	$1.04	—	—	NOTE 1.125% 2/1	62886HBD2
—	DUKE ENERGY CORP NEW	16,481,000	$16.93M	0.1%	$1.03	—	—	NOTE 4.125% 4/1	26441CBY0
UFPT	UFP TECHNOLOGIES INC COM	69,043	$16.88M	0.1%	$244.51	—	—	COM	902673102
OSIS	OSI SYSTEMS INC COM	100,154	$16.77M	0.1%	$167.43	—	—	COM	671044105
WLDN	WILLDAN GROUP INC COM	432,135	$16.46M	0.1%	$38.09	—	—	COM	96924N100
CHEF	CHEFS WHSE INC COM	328,174	$16.19M	0.1%	$49.32	—	—	COM	163086101
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	730,339	$16.09M	0.1%	$22.03	—	—	COM	M2197Q107
NGVC	NATURAL GROCERS BY VITAMIN C COM	400,590	$15.91M	0.1%	$39.72	—	—	COM	63888U108
STE	STERIS PLC SHS USD	76,951	$15.82M	0.1%	$205.56	—	—	COM	G8473T100
VCYT	VERACYTE INC COM	389,606	$15.43M	0.0%	$39.60	—	—	COM	92337F107
BLDR	BUILDERS FIRSTSOURCE INC COM	105,989	$15.15M	0.0%	$142.93	—	—	COM	12008R107
MDGL	MADRIGAL PHARMACEUTICALS INC COM	48,917	$15.1M	0.0%	$308.58	—	—	COM	558868105
AGX	ARGAN INC COM	109,541	$15.01M	0.0%	$137.04	—	—	COM	04010E109
—	DRAFTKINGS INC NEW	17,505,000	$14.9M	0.0%	$0.85	—	—	NOTE 3/1	26142RAB0
—	INSULET CORP	11,717,000	$14.83M	0.0%	$1.27	—	—	NOTE 0.375% 9/0	45784PAK7
—	ENPHASE ENERGY INC	18,020,000	$14.8M	0.0%	$0.82	—	—	NOTE 3/0	29355AAK3
—	ITRON INC	14,210,000	$14.74M	0.0%	$1.04	—	—	NOTE 3/1	465741AN6
CRAI	CRA INTL INC COM	76,815	$14.38M	0.0%	$187.20	—	—	COM	12618T105
—	Q2 HLDGS INC	11,450,000	$14.13M	0.0%	$1.23	—	—	NOTE 0.750% 6/0	74736LAD1
JKHY	HENRY JACK & ASSOC INC COM	79,630	$13.96M	0.0%	$175.30	—	—	COM	426281101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	665,501	$13.24M	0.0%	$19.90	—	—	COM	P73684113
LIF	LIFE360 INC COM	303,393	$12.52M	0.0%	$41.27	—	—	COM	532206109
THRM	GENTHERM INC COM	313,528	$12.52M	0.0%	$39.93	—	—	COM	37253A103
PAYO	PAYONEER GLOBAL INC COM	1,246,694	$12.52M	0.0%	$10.04	—	—	COM	70451X104
—	EURONET WORLDWIDE INC	12,200,000	$12.06M	0.0%	$0.99	—	—	NOTE 0.750$ 3/1	298736AL3
DRS	LEONARDO DRS INC COM	369,739	$11.95M	0.0%	$32.31	—	—	COM	52661A108
—	MAKEMYTRIP LIMITED MAURITIUS	4,018,000	$11.77M	0.0%	$2.93	—	—	NOTE 2/1	56087FAB0
—	SAREPTA THERAPEUTICS INC	10,461,000	$11.5M	0.0%	$1.10	—	—	NOTE 1.250% 9/1	803607AD2
—	PENNYMAC CORP	11,400,000	$11.23M	0.0%	$0.98	—	—	NOTE 5.500% 3/1	70932AAF0
—	MICROSTRATEGY INC	5,401,000	$11.13M	0.0%	$2.06	—	—	NOTE 2/1	594972AE1
—	HUBSPOT INC	4,490,000	$11.04M	0.0%	$2.46	—	—	NOTE 0.375% 6/0	443573AD2
—	RWT HLDGS INC	11,000,000	$10.95M	0.0%	$0.99	—	—	NOTE 5.750% 10/0	749772AD1
RCL	ROYAL CARIBBEAN GROUP COM	47,027	$10.85M	0.0%	$230.70	—	—	COM	V7780T103
—	UBER TECHNOLOGIES INC	10,547,000	$10.65M	0.0%	$1.01	—	—	NOTE 12/1	90353TAJ9
—	LUMENTUM HLDGS INC	9,470,000	$10.45M	0.0%	$1.10	—	—	NOTE 0.500% 12/1	55024UAD1
—	HEWLETT PACKARD ENTERPRISE	164,094	$10.3M	0.0%	$62.77	—	—	C 7.625 MAND CONV	42824C208
—	MRC GLOBAL INC COM	802,455	$10.26M	0.0%	$12.78	—	—	COM	55345K103
—	NABORS INDS INC	14,000,000	$10.19M	0.0%	$0.73	—	—	NOTE 1.750% 6/1	62957HAL9
—	GRANITE CONSTR INC	5,031,000	$9.88M	0.0%	$1.96	—	—	NOTE 3.750% 5/1	387328AD9
—	LYFT INC	9,963,000	$9.833M	0.0%	$0.99	—	—	NOTE 1.500% 5/1	55087PAB0
—	ZILLOW GROUP INC	8,429,000	$9.768M	0.0%	$1.16	—	—	NOTE 2.750% 5/1	98954MAH4
—	INTEGER HLDGS CORP	6,066,000	$9.724M	0.0%	$1.60	—	—	NOTE 2.125% 2/1	45826HAB5
—	WIX COM LTD	10,000,000	$9.695M	0.0%	$0.97	—	—	NOTE 8/1	92940WAD1
AMBA	AMBARELLA INC SHS	133,060	$9.679M	0.0%	$72.74	—	—	COM	G037AX101
—	MACOM TECH SOLUTIONS HLDGS I	6,023,000	$9.659M	0.0%	$1.60	—	—	NOTE 0.250% 3/1	55405YAB6
ADUS	ADDUS HOMECARE CORP COM	76,030	$9.53M	0.0%	$125.35	—	—	COM	006739106
—	WELLS FARGO CO NEW	7,901	$9.436M	0.0%	$1194.28	—	—	PERP PFD CNV A	949746804
—	CHEFS WHSE INC	7,274,000	$9.373M	0.0%	$1.29	—	—	NOTE 2.375% 12/1	163086AE1
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	255,982	$9.092M	0.0%	$35.52	—	—	COM	10240L102
—	VENTAS RLTY LTD PARTNERSHIP	7,987,000	$9.081M	0.0%	$1.14	—	—	NOTE 3.750% 6/0	92277GAZ0
IMAX	IMAX CORP COM	354,693	$9.08M	0.0%	$25.60	—	—	COM	45245E109
TBBK	BANCORP INC DEL COM	172,479	$9.078M	0.0%	$52.63	—	—	COM	05969A105
NOG	NORTHERN OIL & GAS INC COM	244,253	$9.076M	0.0%	$37.16	—	—	COM	665531307
RYTM	RHYTHM PHARMACEUTICALS INC COM	160,651	$8.993M	0.0%	$55.98	—	—	COM	76243J105
—	CNX RES CORP	3,131,000	$8.962M	0.0%	$2.86	—	—	NOTE 2.250% 5/0	12653CAG3
VRDN	VIRIDIAN THERAPEUTICS INC COM	459,588	$8.81M	0.0%	$19.17	—	—	COM	92790C104
AORT	ARTIVION INC COM	306,702	$8.769M	0.0%	$28.59	—	—	COM	228903100
ELVN	ENLIVEN THERAPEUTICS INC COM	386,211	$8.69M	0.0%	$22.50	—	—	COM	29337E102
PB	PROSPERITY BANCSHARES INC COM	114,924	$8.66M	0.0%	$75.35	—	—	COM	743606105
—	WAYFAIR INC	7,923,000	$8.454M	0.0%	$1.07	—	—	NOTE 3.250% 9/1	94419LAP6
RLGT	RADIANT LOGISTICS INC COM	1,257,254	$8.424M	0.0%	$6.70	—	—	COM	75025X100
—	SUNNOVA ENERGY INTL INC.	13,988,000	$8.414M	0.0%	$0.60	—	—	NOTE 0.250% 12/0	86745KAF1
NRIX	NURIX THERAPEUTICS INC COM	437,772	$8.248M	0.0%	$18.84	—	—	COM	67080M103
WOR	WORTHINGTON ENTERPRISES INC COM	205,330	$8.236M	0.0%	$40.11	—	—	COM	981811102
IFS	INTERCORP FINL SVCS INC SHS	280,131	$8.219M	0.0%	$29.34	—	—	COM	P5626F128
IMXI	INTERNATIONAL MNY EXPRESS IN COM	392,539	$8.177M	0.0%	$20.83	—	—	COM	46005L101
TYL	TYLER TECHNOLOGIES INC COM	14,119	$8.142M	0.0%	$576.67	—	—	COM	902252105
WRBY	WARBY PARKER INC CL A COM	335,559	$8.124M	0.0%	$24.21	—	—	COM	93403J106
AX	AXOS FINANCIAL INC COM	116,206	$8.117M	0.0%	$69.85	—	—	COM	05465C100
CDNA	CAREDX INC COM	378,524	$8.104M	0.0%	$21.41	—	—	COM	14167L103
—	BRIDGE INVT GROUP HLDGS INC COM CL A	964,060	$8.098M	0.0%	$8.40	—	—	COM	10806B100
—	BLACKSTONE MORTGAGE TRUST IN	8,307,000	$8.037M	0.0%	$0.97	—	—	NOTE 5.500% 3/1	09257WAE0
—	CUSHMAN WAKEFIELD PLC SHS	613,825	$8.029M	0.0%	$13.08	—	—	COM	G2717B108
—	INSMED INC	3,632,000	$7.876M	0.0%	$2.17	—	—	NOTE 0.750% 6/0	457669AB5
ODD	ODDITY TECH LTD SHS CL A	186,413	$7.833M	0.0%	$42.02	—	—	COM	M7518J104
HFWA	HERITAGE FINL CORP WASH COM	317,381	$7.776M	0.0%	$24.50	—	—	COM	42722X106
CBLL	CERIBELL INC COM	296,050	$7.662M	0.0%	$25.88	—	—	COM	15678C102
XENE	XENON PHARMACEUTICALS INC COM	194,971	$7.643M	0.0%	$39.20	—	—	COM	98420N105
VSTS	VESTIS CORPORATION COM SHS	500,891	$7.634M	0.0%	$15.24	—	—	COM	29430C102
—	GMS INC COM	89,709	$7.61M	0.0%	$84.83	—	—	COM	36251C103
OPRA	OPERA LTD SPONSORED ADS	397,853	$7.535M	0.0%	$18.94	—	—	COM	68373M107
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	440,495	$7.378M	0.0%	$16.75	—	—	COM	152309100
ESI	ELEMENT SOLUTIONS INC COM	288,521	$7.337M	0.0%	$25.43	—	—	COM	28618M106
VPG	VISHAY PRECISION GROUP INC COM	306,992	$7.205M	0.0%	$23.47	—	—	COM	92835K103
JEF	JEFFERIES FINL GROUP INC COM	90,851	$7.123M	0.0%	$78.40	—	—	COM	47233W109
GPOR	GULFPORT ENERGY CORP COMMON SHARES	38,660	$7.121M	0.0%	$184.20	—	—	COM	402635502
—	NIO INC	9,600,000	$7.085M	0.0%	$0.74	—	—	NOTE 3.875% 10/1	62914VAJ5
—	LIBERTY MEDIA CORP DEL	5,786,000	$7.062M	0.0%	$1.22	—	—	NOTE 2.250% 8/1	531229AQ5
PODD	INSULET CORP COM	26,829	$7.004M	0.0%	$261.06	—	—	COM	45784P101
—	FLAGSTAR FINANCIAL INC	181,282	$6.946M	0.0%	$38.32	—	—	UNIT 05/07/2051	64944P307
—	TWO HARBORS INVENTMENT CORPO	7,000,000	$6.92M	0.0%	$0.99	—	—	NOTE 6.250% 1/1	90187BAB7
WSFS	WSFS FINL CORP COM	125,739	$6.681M	0.0%	$53.13	—	—	COM	929328102
—	CONFLUENT INC	7,422,000	$6.669M	0.0%	$0.90	—	—	NOTE 1/1	20717MAB9
AIOT	POWERFLEET INC COM	974,919	$6.493M	0.0%	$6.66	—	—	COM	73931J109
KWR	QUAKER HOUGHTON COM	45,810	$6.448M	0.0%	$140.76	—	—	COM	747316107
—	SABRE GLBL INC	6,539,000	$6.431M	0.0%	$0.98	—	—	NOTE 4.000% 4/1	78573NAE2
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	76,281	$6.411M	0.0%	$84.04	—	—	COM	531229771
—	ON SEMICONDUCTOR CORP	6,753,000	$6.365M	0.0%	$0.94	—	—	NOTE 0.500% 3/0	682189AU9
AFRM	AFFIRM HLDGS INC COM CL A	103,647	$6.312M	0.0%	$60.90	—	—	COM	00827B106
—	LIVE NATION ENTERTAINMENT IN	4,625,000	$6.31M	0.0%	$1.36	—	—	NOTE 3.125% 1/1	538034BA6
—	SEAGATE HDD CAYMAN	5,213,000	$6.266M	0.0%	$1.20	—	—	NOTE 3.500% 6/0	81180WBL4
PBA	PEMBINA PIPELINE CORP COM	169,007	$6.244M	0.0%	$36.95	—	—	COM	706327103
HOOD	ROBINHOOD MKTS INC COM CL A	167,526	$6.242M	0.0%	$37.26	—	—	COM	770700102
—	H WORLD GROUP LTD	5,864,000	$6.229M	0.0%	$1.06	—	—	NOTE 3.000% 5/0	44332NAB2
—	LIVE NATION ENTERTAINMENT IN	5,049,000	$6.195M	0.0%	$1.23	—	—	NOTE 2.000% 2/1	538034AU3
VCEL	VERICEL CORP COM	112,790	$6.193M	0.0%	$54.91	—	—	COM	92346J108
CARS	CARS COM INC COM	356,544	$6.179M	0.0%	$17.33	—	—	COM	14575E105
BXC	BLUELINX HLDGS INC COM NEW	57,400	$5.864M	0.0%	$102.16	—	—	COM	09624H208
SMPL	SIMPLY GOOD FOODS CO COM	150,026	$5.848M	0.0%	$38.98	—	—	COM	82900L102
—	POST HLDGS INC	4,969,000	$5.821M	0.0%	$1.17	—	—	NOTE 2.500% 8/1	737446AT1
—	MGP INGREDIENTS INC NEW	6,250,000	$5.813M	0.0%	$0.93	—	—	NOTE 1.875% 11/1	55303JAB2
—	PARSONS CORP DEL	2,776,000	$5.678M	0.0%	$2.05	—	—	NOTE 0.250% 8/1	70202LAB8
HEI	HEICO CORP NEW COM	23,662	$5.625M	0.0%	$237.72	—	—	COM	422806109
AGI	ALAMOS GOLD INC NEW COM CL A	303,561	$5.6M	0.0%	$18.45	—	—	COM	011532108
QURE	UNIQURE NV SHS	314,413	$5.553M	0.0%	$17.66	—	—	COM	N90064101
EOLS	EVOLUS INC COM	497,849	$5.496M	0.0%	$11.04	—	—	COM	30052C107
TECK	TECK RESOURCES LTD CL B	135,168	$5.479M	0.0%	$40.53	—	—	COM	878742204
—	PPL CAP FDG INC	5,170,000	$5.412M	0.0%	$1.05	—	—	NOTE 2.875% 3/1	69352PAS2
TPB	TURNING PT BRANDS INC COM	89,593	$5.385M	0.0%	$60.11	—	—	COM	90041L105
MRX	MAREX GROUP PLC ORD	169,125	$5.272M	0.0%	$31.17	—	—	COM	G5S37H101
STAG	STAG INDL INC COM	152,859	$5.17M	0.0%	$33.82	—	—	COM	85254J102
—	SOUTHERN CO	4,916,000	$5.164M	0.0%	$1.05	—	—	NOTE 3.875% 12/1	842587DP9
TTAN	SERVICETITAN INC SHS CL A	50,152	$5.159M	0.0%	$102.87	—	—	COM	81764X103
—	ZTO EXPRESS CAYMAN INC	5,164,000	$5.105M	0.0%	$0.99	—	—	NOTE 1.500% 9/0	98980AAB1
—	EXPEDIA GROUP INC	5,046,000	$5.006M	0.0%	$0.99	—	—	NOTE 2/1	30212PBE4
COIN	COINBASE GLOBAL INC COM CL A	20,067	$4.983M	0.0%	$248.32	—	—	COM	19260Q107
—	AKAMAI TECHNOLOGIES INC	4,958,000	$4.971M	0.0%	$1.00	—	—	NOTE 0.375% 9/0	00971TAL5
—	RIVIAN AUTOMOTIVE INC	4,876,000	$4.902M	0.0%	$1.01	—	—	NOTE 4.625% 3/1	76954AAB9
ACA	ARCOSA INC COM	50,247	$4.861M	0.0%	$96.74	—	—	COM	039653100
—	CLOUDFLARE INC	5,069,000	$4.846M	0.0%	$0.96	—	—	NOTE 8/1	18915MAC1
BOH	BANK HAWAII CORP COM	66,542	$4.74M	0.0%	$71.23	—	—	COM	062540109
—	AIRBNB INC	5,028,000	$4.716M	0.0%	$0.94	—	—	NOTE 3/1	009066AB7
RJF	RAYMOND JAMES FINL INC COM	29,946	$4.652M	0.0%	$155.35	—	—	COM	754730109
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A	106,417	$4.27M	0.0%	$40.13	—	—	COM	11276H106
SNDR	SCHNEIDER NATIONAL INC CL B	136,500	$3.997M	0.0%	$29.28	—	—	COM	80689H102
—	WAYFAIR INC	4,275,000	$3.968M	0.0%	$0.93	—	—	NOTE 1.000% 8/1	94419LAF8
IBN	ICICI BANK LIMITED ADR	130,139	$3.886M	0.0%	$29.86	—	—	COM	45104G104
—	SHAKE SHACK INC	3,512,000	$3.611M	0.0%	$1.03	—	—	NOTE 3/0	819047AB7
WHD	CACTUS INC CL A	61,500	$3.589M	0.0%	$58.36	—	—	COM	127203107
POWL	POWELL INDS INC COM	15,950	$3.535M	0.0%	$221.63	—	—	COM	739128106
AZZ	AZZ INC COM	41,500	$3.4M	0.0%	$81.93	—	—	COM	002474104
SBCF	SEACOAST BKG CORP FLA COM NEW	114,417	$3.15M	0.0%	$27.53	—	—	COM	811707801
V	VISA INC COM CL A	9,487	$2.998M	0.0%	$316.01	—	—	COM	92826C839
—	PEGASYSTEMS INC	3,000,000	$2.984M	0.0%	$0.99	—	—	NOTE 0.750% 3/0	705573AB9
—	WESTERN DIGITAL CORP	2,166,000	$2.881M	0.0%	$1.33	—	—	NOTE 3.000% 11/1	958102AT2
—	ROCKET LAB USA INC	550,000	$2.817M	0.0%	$5.12	—	—	CALL	773122106
ALC	ALCON AG ORD SHS	32,397	$2.745M	0.0%	$84.73	—	—	COM	H01301128
TWFG	TWFG INC COM CL A	88,794	$2.735M	0.0%	$30.80	—	—	COM	87318A101
—	RIVIAN AUTOMOTIVE INC	2,850,000	$2.559M	0.0%	$0.90	—	—	NOTE 3.625% 10/1	76954AAD5
IWD	ISHARES TR RUS 1000 VAL ETF	11,868	$2.197M	0.0%	$185.12	—	—	COM	464287598
MCO	MOODYS CORP COM	4,571	$2.164M	0.0%	$473.42	—	—	COM	615369105
TCOM	TRIP COM GROUP LTD ADS	28,956	$1.988M	0.0%	$68.66	—	—	COM	89677Q107
CI	THE CIGNA GROUP COM	7,117	$1.965M	0.0%	$276.10	—	—	COM	125523100
UBER	UBER TECHNOLOGIES INC COM	30,634	$1.848M	0.0%	$60.33	—	—	COM	90353T100
—	ZSCALER INC	1,411,000	$1.75M	0.0%	$1.24	—	—	NOTE 0.125% 7/0	98980GAB8
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	31,300	$1.694M	0.0%	$54.12	—	—	COM	92837L109
IMO	IMPERIAL OIL LTD COM NEW	27,000	$1.664M	0.0%	$61.63	—	—	COM	453038408
GDS	GDS HLDGS LTD SPONSORED ADS	69,000	$1.639M	0.0%	$23.75	—	—	COM	36165L108
CLS	CELESTICA INC COM	15,247	$1.407M	0.0%	$92.28	—	—	COM	15101Q207
PDD	PDD HOLDINGS INC SPONSORED ADS	13,431	$1.303M	0.0%	$97.01	—	—	COM	722304102
VRTX	VERTEX PHARMACEUTICALS INC COM	3,115	$1.254M	0.0%	$402.57	—	—	COM	92532F100
MOH	MOLINA HEALTHCARE INC COM	3,779	$1.1M	0.0%	$291.08	—	—	COM	60855R100
MANH	MANHATTAN ASSOCIATES INC COM	3,971	$1.073M	0.0%	$270.21	—	—	COM	562750109
INTU	INTUIT COM	1,589	$999K	0.0%	$628.70	—	—	COM	461202103
GDS	GDS HLDGS LTD SPONSORED ADS	300,000	$820K	0.0%	$2.73	—	—	CALL	36165L108
DXCM	DEXCOM INC COM	9,841	$765K	0.0%	$77.74	—	—	COM	252131107
RCL	ROYAL CARIBBEAN GROUP COM	55,000	$550K	0.0%	$10.00	—	—	CALL	V7780T103
SPSC	SPS COMM INC COM	2,921	$537K	0.0%	$183.84	—	—	COM	78463M107
PSTG	PURE STORAGE INC CL A	281,000	$476K	0.0%	$1.69	—	—	CALL	74624M102
—	WISDOMTREE INC	335,000	$431K	0.0%	$1.29	—	—	NOTE 5.750% 8/1	97717PAF1
PANW	PALO ALTO NETWORKS INC	61,000	$404K	0.0%	$6.62	—	—	CALL	697435105
SYK	STRYKER CORPORATION COM	894	$322K	0.0%	$360.18	—	—	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC COM	1,066	$320K	0.0%	$300.19	—	—	COM	127387108
WT	WISDOMTREE INC COM	10,000	$105K	0.0%	$10.50	—	—	COM	97717P104