| ABBOTT LABS | COM | $12.8M | 1.0% | 96,863 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.0M | 1.6% | 64,109 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $13.8M | 1.1% | 126,926 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 0.3% | 32,114 SH | |
| AECOM | COM | $19.1M | 1.5% | 206,105 SH | |
| AES CORP | COM | $811K | 0.1% | 65,311 SH | |
| AGCO CORP | COM | $6.5M | 0.5% | 70,738 SH | |
| AGILENT TECHNOLOGIES INC | COM | $5.5M | 0.4% | 46,662 SH | |
| ALBEMARLE CORP | COM | $5.5M | 0.4% | 76,107 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $3.1M | 0.2% | 80,000 SH | |
| AMAZON COM INC | COM | $42.7M | 3.4% | 224,273 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $8.8M | 0.7% | 8,772,000 PRN | |
| AMERICAN WTR WKS CO INC NEW | COM | $13.0M | 1.0% | 88,073 SH | |
| ATS CORPORATION | COM | $5.9M | 0.5% | 114,315 SH | |
| AUTODESK INC | COM | $13.7M | 1.1% | 52,520 SH | |
| AVERY DENNISON CORP | COM | $5.7M | 0.5% | 31,929 SH | |
| BALL CORP | COM | $4.5M | 0.4% | 86,928 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $6.4M | 0.5% | 85,626 SH | |
| BENTLEY SYS INC | COM CL B | $2.0M | 0.2% | 49,665 SH | |
| BLOCK INC | CL A | $4.5M | 0.4% | 82,841 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.6M | 0.2% | 25,635 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $9.6M | 0.8% | 39,753 SH | |
| BRUNSWICK CORP | COM | $2.2M | 0.2% | 40,000 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $26.6M | 2.1% | 104,566 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $20.2M | 1.6% | 200,125 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $8.6M | 0.7% | 7,872,000 PRN | |
| CLEAN HARBORS INC | COM | $11.1M | 0.9% | 56,501 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $21.5M | 1.7% | 21,472,000 PRN | |
| CMS ENERGY CORP | COM | $12.2M | 1.0% | 162,643 SH | |
| CNH INDL N V | SHS | $465K | 0.0% | 37,895 SH | |
| COGNEX CORP | COM | $750K | 0.1% | 25,128 SH | |
| COLGATE PALMOLIVE CO | COM | $6.4M | 0.5% | 67,929 SH | |
| CONAGRA BRANDS INC | COM | $2.2M | 0.2% | 82,508 SH | |
| COPART INC | COM | $19.9M | 1.6% | 351,726 SH | |
| CORE SCIENTIFIC INC NEW | COM | $217K | 0.0% | 30,000 SH | |
| CORTEVA INC | COM | $16.4M | 1.3% | 260,422 SH | |
| CROWN HLDGS INC | COM | $21.6M | 1.7% | 242,154 SH | |
| CSX CORP | COM | $5.2M | 0.4% | 176,968 SH | |
| CYTOKINETICS INC | COM NEW | $1.3M | 0.1% | 46,200 SH | |
| DANAHER CORPORATION | COM | $7.2M | 0.6% | 35,112 SH | |
| DARLING INGREDIENTS INC | COM | $2.5M | 0.2% | 78,691 SH | |
| DATADOG INC | CL A COM | $3.4M | 0.3% | 34,521 SH | |
| DEERE & CO | COM | $5.6M | 0.5% | 12,033 SH | |
| DESCARTES SYS GROUP INC | COM | $8.8M | 0.7% | 42,057 SH | |
| DOVER CORP | COM | $4.7M | 0.4% | 26,833 SH | |
| EBAY INC. | COM | $6.0M | 0.5% | 88,399 SH | |
| ECOLAB INC | COM | $14.1M | 1.1% | 55,624 SH | |
| ELI LILLY & CO | COM | $19.5M | 1.6% | 23,598 SH | |
| ENPHASE ENERGY INC | COM | $3.0M | 0.2% | 48,114 SH | |
| ETSY INC | NOTE 0.125%10/0 | $1.8M | 0.1% | 1,833,000 PRN | |
| EVERTEC INC | COM | $1.2M | 0.1% | 31,500 SH | |
| EXPEDIA GROUP INC | COM NEW | $4.2M | 0.3% | 25,000 SH | |
| EXPEDIA GROUP INC | NOTE 2/1 | $4.2M | 0.3% | 4,250,000 PRN | |
| FIDELITY NATL INFORMATION SV | COM | $1.0M | 0.1% | 14,000 SH | |
| FISERV INC | COM | $12.0M | 1.0% | 54,487 SH | |
| FIVE9 INC | NOTE 1.000% 3/1 | $1.3M | 0.1% | 1,490,000 PRN | |
| GLOBAL PMTS INC | COM | $5.0M | 0.4% | 51,476 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $25.8M | 2.1% | 27,346,000 PRN | |
| GRAPHIC PACKAGING HLDG CO | COM | $15.9M | 1.3% | 611,412 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $793K | 0.1% | 709,000 PRN | |
| HALOZYME THERAPEUTICS INC | COM | $9.2M | 0.7% | 144,136 SH | |
| HOLOGIC INC | COM | $3.4M | 0.3% | 55,000 SH | |
| IDEX CORP | COM | $7.2M | 0.6% | 39,702 SH | |
| INTUIT | COM | $8.2M | 0.7% | 13,432 SH | |
| IQVIA HLDGS INC | COM | $7.6M | 0.6% | 42,986 SH | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $5.3M | 0.4% | 5,025,000 PRN | |
| LAM RESEARCH CORP | COM NEW | $3.3M | 0.3% | 44,926 SH | |
| LAMB WESTON HLDGS INC | COM | $2.4M | 0.2% | 44,274 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $8.8M | 0.7% | 7,450,000 PRN | |
| LINDE PLC | SHS | $13.3M | 1.1% | 28,521 SH | |
| LKQ CORP | COM | $8.0M | 0.6% | 187,523 SH | |
| LYFT INC | NOTE 0.625% 3/0 | $4.4M | 0.3% | 4,496,000 PRN | |
| MANULIFE FINL CORP | COM | $15.0M | 1.2% | 232,320 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $2.1M | 0.2% | 2,200,000 PRN | |
| MASTEC INC | COM | $6.8M | 0.5% | 57,960 SH | |
| MERCK & CO INC | COM | $11.2M | 0.9% | 124,288 SH | |
| MICROSOFT CORP | COM | $6.0M | 0.5% | 16,100 SH | |
| MONOLITHIC PWR SYS INC | COM | $11.9M | 1.0% | 20,549 SH | |
| NASDAQ INC | COM | $834K | 0.1% | 11,000 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $2.4M | 0.2% | 22,000 SH | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $18.7M | 1.5% | 16,167,000 PRN | |
| NEXTERA ENERGY INC | COM | $25.4M | 2.0% | 357,783 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $10.5M | 0.8% | 533,697 SH | |
| NVENT ELECTRIC PLC | SHS | $16.5M | 1.3% | 313,899 SH | |
| NVIDIA CORPORATION | COM | $21.3M | 1.7% | 196,707 SH | |
| ON SEMICONDUCTOR CORP | COM | $2.6M | 0.2% | 64,127 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $5.3M | 0.4% | 5,063,000 PRN | |
| OPTION CARE HEALTH INC | COM NEW | $5.6M | 0.4% | 160,000 SH | |
| OREILLY AUTOMOTIVE INC | COM | $16.8M | 1.3% | 11,725 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $580K | 0.0% | 76,000 SH | |
| PALO ALTO NETWORKS INC | COM | $2.6M | 0.2% | 15,178 SH | |
| PAN AMERN SILVER CORP | COM | $16.7M | 1.3% | 646,997 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $2.4M | 0.2% | 2,390,000 PRN | |
| PATHWARD FINANCIAL INC | COM | $1.2M | 0.1% | 16,500 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $587K | 0.0% | 22,500 SH | |
| PAYPAL HLDGS INC | COM | $7.3M | 0.6% | 111,271 SH | |
| PENTAIR PLC | SHS | $9.9M | 0.8% | 113,580 SH | |
| PRICESMART INC | COM | $3.0M | 0.2% | 33,710 SH | |
| PRUDENTIAL FINL INC | COM | $4.5M | 0.4% | 40,000 SH | |
| PTC INC | COM | $20.8M | 1.7% | 134,519 SH | |
| QUANTA SVCS INC | COM | $12.4M | 1.0% | 48,797 SH | |
| REPLIGEN CORP | NOTE 1.000%12/1 | $6.2M | 0.5% | 6,245,000 PRN | |
| REPUBLIC SVCS INC | COM | $18.3M | 1.5% | 75,689 SH | |
| RESMED INC | COM | $7.6M | 0.6% | 34,098 SH | |
| ROCKWELL AUTOMATION INC | COM | $4.7M | 0.4% | 18,166 SH | |
| ROYAL CARIBBEAN GROUP | COM | $3.6M | 0.3% | 17,500 SH | |
| S&P GLOBAL INC | COM | $11.8M | 0.9% | 23,209 SH | |
| SERVICE CORP INTL | COM | $4.8M | 0.4% | 60,000 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $1.3M | 0.1% | 1,250,000 PRN | |
| SKECHERS U S A INC | CL A | $4.0M | 0.3% | 70,000 SH | |
| SMURFIT WESTROCK PLC | SHS | $16.4M | 1.3% | 363,611 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $21.1M | 1.7% | 21,131,000 PRN | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $1.1M | 0.1% | 13,500 SH | |
| STEEL DYNAMICS INC | COM | $20.3M | 1.6% | 161,977 SH | |
| STONECO LTD | COM CL A | $629K | 0.1% | 60,000 SH | |
| SURGERY PARTNERS INC | COM | $4.7M | 0.4% | 199,012 SH | |
| SYSCO CORP | COM | $16.3M | 1.3% | 217,830 SH | |
| TAPESTRY INC | COM | $4.6M | 0.4% | 65,750 SH | |
| TECK RESOURCES LTD | CL B | $15.2M | 1.2% | 418,335 SH | |
| TESLA INC | COM | $3.9M | 0.3% | 14,979 SH | |
| TETRA TECH INC NEW | COM | $5.4M | 0.4% | 185,222 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $18.6M | 1.5% | 37,471 SH | |
| TJX COS INC NEW | COM | $6.8M | 0.5% | 55,549 SH | |
| TOLL BROTHERS INC | COM | $3.2M | 0.3% | 30,000 SH | |
| TRANSUNION | COM | $996K | 0.1% | 12,000 SH | |
| TREX CO INC | COM | $24.1M | 1.9% | 414,053 SH | |
| TRIMBLE INC | COM | $3.6M | 0.3% | 55,426 SH | |
| UBER TECHNOLOGIES INC | COM | $7.3M | 0.6% | 100,470 SH | |
| UNITED RENTALS INC | COM | $14.7M | 1.2% | 23,512 SH | |
| UNITEDHEALTH GROUP INC | COM | $16.0M | 1.3% | 30,459 SH | |
| VERALTO CORP | COM SHS | $4.8M | 0.4% | 49,429 SH | |
| VERINT SYS INC | COM | $857K | 0.1% | 48,000 SH | |
| VERISK ANALYTICS INC | COM | $7.2M | 0.6% | 24,085 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $9.7M | 0.8% | 19,930 SH | |
| VIRTU FINL INC | CL A | $1.5M | 0.1% | 40,000 SH | |
| WASTE CONNECTIONS INC | COM | $3.5M | 0.3% | 17,714 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $23.4M | 1.9% | 301,748 SH | |
| XYLEM INC | COM | $25.3M | 2.0% | 211,735 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $10.9M | 0.9% | 38,467 SH | |
| ZOETIS INC | CL A | $11.6M | 0.9% | 70,327 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $4.2M | 0.3% | 127,501 SH | |