| ABBVIE INC | COM | $16.6M | 0.8% | 66,070 SH | New |
| ABIVAX SA | SPONSORED ADS | $10.9M | 0.5% | 81,496 SH | New |
| ADOBE INC | COM | $2.7M | 0.1% | 13,118 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $1.0M | 0.0% | 6,649 SH | New |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $268K | 0.0% | 98 SH | New |
| AECOM | COM | $795K | 0.0% | 11,385 SH | New |
| AEROVIRONMENT INC | NOTE 7/1 | $170K | 0.0% | 179 SH | New |
| AFFIRM HLDGS INC | NOTE 0.750% 12/1 | $298K | 0.0% | 255 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.25% 5/1 | $234K | 0.0% | 160 SH | New |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $264K | 0.0% | 275 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $413K | 0.0% | 350 SH | New |
| ALLIED GOLD CORP | COM NEW | $44.1M | 2.0% | 1,310,000 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.3M | 0.2% | 11,074 SH | New |
| ALPHABET INC | CAP STK CL A | $203.7M | 9.4% | 570,022 SH | New |
| ALPHABET INC | CAP STK CL C | $48.9M | 2.3% | 138,260 SH | New |
| ALPHABET INC | DEP SHS RP1/20 A | $177K | 0.0% | 3,470 SH | New |
| ALPHABET INC | DEP SHS RP1/20 B | $175K | 0.0% | 3,470 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $1.9M | 0.1% | 14,220 SH | New |
| AMETEK INC | COM | $9.5M | 0.4% | 39,254 SH | New |
| AMPHENOL CORP | CL A | $34.6M | 1.6% | 195,964 SH | New |
| ANALOG DEVICES INC | COM | $14.3M | 0.7% | 36,071 SH | New |
| APPLOVIN CORP | COM | $6.8M | 0.3% | 13,236 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3.2M | 0.1% | 41,339 SH | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $110K | 0.0% | 3,010 SH | New |
| ARGENX SE | SPONSORED ADR | $23.2M | 1.1% | 25,009 SH | New |
| ARISTA NETWORKS INC | COM | $23.8M | 1.1% | 140,151 SH | New |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $34.3M | 1.6% | 128,657 SH | New |
| AT&T INC | COM | $5.6M | 0.3% | 268,818 SH | New |
| ATLASSIAN CORPORATION | CL A | $730K | 0.0% | 9,379 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $385K | 0.0% | 12,100 SH | New |
| ATRIUM THERAPEUTICS INC | COM | $606K | 0.0% | 45,090 SH | New |
| BAKER HUGHES COMPANY | CL A | $1.5M | 0.1% | 26,994 SH | New |
| BANK NOVA SCOTIA B C | COM | $7.7M | 0.4% | 62,300 SH | New |
| BANK OF AMER CORP | COM | $8.0M | 0.4% | 139,961 SH | New |
| BANK OF NY MELLON CORP | COM | $14.4M | 0.7% | 99,719 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $383K | 0.0% | 227 SH | New |
| BRIGHTHOUSE FINL INC | COM | $21.5M | 1.0% | 340,000 SH | New |
| CASEYS GEN STORES INC | COM | $7.6M | 0.4% | 9,553 SH | New |
| CATERPILLAR INC | COM | $10.8M | 0.5% | 10,142 SH | New |
| CENCORA INC | COM | $6.3M | 0.3% | 22,150 SH | New |
| CEREBRAS SYSTEMS INC | COM | $6.9M | 0.3% | 31,066 SH | New |
| CF INDUSTRIES HOLD | COM | $3.5M | 0.2% | 32,209 SH | New |
| CHART INDS INC | COM | $37.6M | 1.7% | 180,000 SH | New |
| CHURCH & DWIGHT CO INC | COM | $5.2M | 0.2% | 53,299 SH | New |
| CIRCLE INTERNET GROUP INC | COM | $6.7M | 0.3% | 107,447 SH | New |
| CISCO SYS INC | COM | $28.6M | 1.3% | 243,303 SH | New |
| CITIGROUP INC | COM NEW | $11.1M | 0.5% | 79,035 SH | New |
| CITIZENS FINL GROUP INC | COM | $5.1M | 0.2% | 73,023 SH | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $9.0M | 0.4% | 3,722,441 SH | New |
| CLOUDFLARE INC | NOTE 6/1 | $1.0M | 0.0% | 799 SH | New |
| CLOUDFLARE INC | NOTE 8/1 | $226K | 0.0% | 175 SH | New |
| CME GROUP INC | COM | $2.1M | 0.1% | 9,412 SH | New |
| COCA COLA CO | COM | $1.9M | 0.1% | 23,499 SH | New |
| COINBASE GLOBAL INC | COM | $365K | 0.0% | 2,500 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $489K | 0.0% | 544 SH | New |
| COMFORT SYS USA INC | COM | $20.1M | 0.9% | 10,163 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.7M | 0.1% | 11,970 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $8.4M | 0.4% | 8,972 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $13.1M | 0.6% | 989,574 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $6.4M | 0.3% | 8,448 SH | New |
| CUMMINS INC | COM | $3.3M | 0.2% | 4,660 SH | New |
| CURTISS WRIGHT CORP | COM | $15.8M | 0.7% | 20,886 SH | New |
| DANAHER CORP DEL | COM | $7.0M | 0.3% | 36,658 SH | New |
| DARLING INGREDIENTS INC | COM | $401K | 0.0% | 7,340 SH | New |
| DATADOG INC | CL A COM | $19.9M | 0.9% | 76,577 SH | New |
| DATADOG INC | NOTE 12/0 | $633K | 0.0% | 445 SH | New |
| DECKERS OUTDOOR CORP | COM | $4.5M | 0.2% | 45,774 SH | New |
| DEERE & CO | COM | $358K | 0.0% | 565 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.0% | 2,491 SH | New |
| DELTA AIR LINES INC | COM NEW | $11.2M | 0.5% | 119,241 SH | New |
| DIGITAL RLTY TR INC | COM | $4.5M | 0.2% | 25,107 SH | New |
| DOORDASH INC | CL A | $14.6M | 0.7% | 79,079 SH | New |
| DOORDASH INC | NOTE 5/1 | $386K | 0.0% | 393 SH | New |
| DRAFTKINGS INC NEW | NOTE 3/1 | $162K | 0.0% | 175 SH | New |
| EBAY INC. | COM | $1.8M | 0.1% | 15,677 SH | New |
| ECHOSTAR CORP | CL A | $803K | 0.0% | 7,912 SH | New |
| ECHOSTAR CORP | NOTE 3.875% 11/3 | $178K | 0.0% | 57,000 SH | New |
| ECOLAB INC | COM | $6.2M | 0.3% | 22,171 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $22.9M | 1.1% | 253,450 SH | New |
| ELECTRO-SENSORS INC | COM | $1.3M | 0.1% | 169,600 SH | New |
| ELECTRONIC ARTS INC | COM | $37.4M | 1.7% | 182,500 SH | New |
| EMCOR GROUP INC | COM | $35.3M | 1.6% | 42,504 SH | New |
| EMERALD HOLDING INC | COM | $127K | 0.0% | 25,279 SH | New |
| EMERSON ELEC CO | COM | $1.7M | 0.1% | 11,718 SH | New |
| EQUINIX INC | COM | $2.1M | 0.1% | 2,017 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $15.8M | 0.7% | 5,000,000 SH | New |
| ETSY INC | NOTE 1.000% 6/1 | $555K | 0.0% | 475 SH | New |
| FEDEX CORP | COM | $4.0M | 0.2% | 12,872 SH | New |
| FEDEX FGHT HLDG CO INC | COM | $838K | 0.0% | 5,552 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $1.6M | 0.1% | 40,724 SH | New |
| FIRST SOLAR INC | COM | $1.3M | 0.1% | 5,322 SH | New |
| FIRSTSERVICE CORP NEW | COM | $2.2M | 0.1% | 10,900 SH | New |
| FIVE9 INC | COM | $3.4M | 0.2% | 160,000 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $543K | 0.0% | 408 SH | New |
| FORTINET INC | COM | $11.2M | 0.5% | 72,722 SH | New |
| FOX CORP | CL B COM | $1.6M | 0.1% | 34,694 SH | New |
| GAMESTOP CORP | NOTE 4/0 | $475K | 0.0% | 465 SH | New |
| GENERAC HLDGS INC | COM | $9.7M | 0.4% | 32,985 SH | New |
| GENERAL MILLS INC | COM | $6.1M | 0.3% | 175,735 SH | New |
| GENERAL MTRS CO | COM | $1.7M | 0.1% | 21,664 SH | New |
| GILEAD SCIENCES INC | COM | $20.1M | 0.9% | 158,733 SH | New |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $552K | 0.0% | 611 SH | New |
| GOLAR LNG LTD | NOTE 2.750% 12/1 | $287K | 0.0% | 250 SH | New |
| GRACO INC | COM | $4.3M | 0.2% | 56,882 SH | New |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $423K | 0.0% | 202 SH | New |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $119K | 0.0% | 47 SH | New |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 11/0 | $405K | 0.0% | 420 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $175K | 0.0% | 4,200 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/10 | $152K | 0.0% | 150 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $16.0M | 0.7% | 121,001 SH | New |
| HCA HEALTHCARE INC | COM | $4.2M | 0.2% | 10,837 SH | New |
| HOME DEPOT INC | COM | $181K | 0.0% | 517 SH | New |
| HOWMET AEROSPACE INC | COM | $35.7M | 1.7% | 132,836 SH | New |
| HUBSPOT INC | COM | $1.6M | 0.1% | 8,959 SH | New |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $252K | 0.0% | 272 SH | New |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $559K | 0.0% | 575 SH | New |
| INTEL CORP | COM | $16.6M | 0.8% | 119,100 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 0.3% | 20,206 SH | New |
| INTERNATIONAL MONEY EXPRESS | COM | $21.2M | 1.0% | 1,470,000 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $427K | 0.0% | 274 SH | New |
| IRON MTN INC DEL | COM | $1.4M | 0.1% | 11,367 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $427K | 0.0% | 425 SH | New |
| Janus Henderson Group PLC | Common Stock | $36.4M | 1.7% | 700,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $685K | 0.0% | 400 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $536K | 0.0% | 545 SH | New |
| JOHNSON & JOHNSON | COM | $15.2M | 0.7% | 59,881 SH | New |
| KENVUE INC | COM | $682K | 0.0% | 35,687 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $9.7M | 0.4% | 27,771 SH | New |
| KIMBERLY-CLARK CORP | COM | $7.7M | 0.4% | 70,076 SH | New |
| KINDER MORGAN INC DEL | COM | $714K | 0.0% | 22,332 SH | New |
| Kinross Gold Corp | Right | $61K | 0.0% | 50,900 SH | New |
| KKR & CO INC | 6.25 CON SER D | $200K | 0.0% | 5,000 SH | New |
| KORE GROUP HLDGS INC | COM NEW | $7.4M | 0.3% | 798,600 SH | New |
| LABCORP HOLDINGS INC | COM | $5.8M | 0.3% | 20,667 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $497K | 0.0% | 340 SH | New |
| LOEWS CORP | COM | $654K | 0.0% | 5,779 SH | New |
| LOWES COS INC | COM | $9.9M | 0.5% | 44,838 SH | New |
| LUMENTUM HLDGS INC | COM | $20.4M | 0.9% | 23,737 SH | New |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $1.0M | 0.0% | 215,098 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $299K | 0.0% | 327 SH | New |
| MANULIFE FINL CORP | COM | $17.3M | 0.8% | 301,300 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $74K | 0.0% | 75 SH | New |
| MARVELL TECHNOLOGY INC | COM | $16.4M | 0.8% | 54,989 SH | New |
| MERCADOLIBRE | COM | $28.6M | 1.3% | 16,849 SH | New |
| MERCK & CO INC | COM | $7.3M | 0.3% | 56,625 SH | New |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $428K | 0.0% | 392 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $524K | 0.0% | 506 SH | New |
| METLIFE INC | COM | $7.3M | 0.3% | 86,563 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $5.2M | 0.2% | 4,094 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $277K | 0.0% | 251 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $469K | 0.0% | 159 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 0.1% | 11,612 SH | New |
| MOODYS CORP | COM | $5.7M | 0.3% | 12,480 SH | New |
| MORGAN STANLEY | COM NEW | $1.1M | 0.0% | 5,094 SH | New |
| NATERA INC | COM | $7.2M | 0.3% | 26,372 SH | New |
| NCL CORP LTD | NOTE 0.875% 4/1 | $106K | 0.0% | 95 SH | New |
| NETAPP INC | COM | $12.3M | 0.6% | 79,480 SH | New |
| NETFLIX INC. | COM | $23.0M | 1.1% | 321,809 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $1.5M | 0.1% | 8,642 SH | New |
| NEWMONT CORP | COM | $15.1M | 0.7% | 162,166 SH | New |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $296K | 0.0% | 223 SH | New |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $153K | 0.0% | 3,200 SH | New |
| NEXTPOWER INC | CLASS A COM | $13.0M | 0.6% | 109,122 SH | New |
| NORFOLK SOUTHN CORP | COM | $31.5M | 1.5% | 100,000 SH | New |
| NUTANIX INC | CL A | $467K | 0.0% | 475 SH | New |
| NUVALENT INC | COM | $28.1M | 1.3% | 227,386 SH | New |
| OLAPLEX HLDGS INC | COM | $337K | 0.0% | 164,601 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $360K | 0.0% | 297 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $90K | 0.0% | 50 SH | New |
| OPEN LENDING CORP | COM | $5.6M | 0.3% | 1,811,530 SH | New |
| ORACLE CORP | 6.5 DEP CUM SR D | $400K | 0.0% | 8,900 SH | New |
| ORACLE CORP | COM | $16.8M | 0.8% | 114,334 SH | New |
| ORLA MNG LTD NEW | COM | $755K | 0.0% | 54,400 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $745K | 0.0% | 6,839 SH | New |
| OWENS CORNING NEW | COM | $945K | 0.0% | 5,947 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $21.9M | 1.0% | 187,916 SH | New |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $658K | 0.0% | 660 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $297K | 0.0% | 3,900 SH | New |
| PLUG PWR INC | COM NEW | $501K | 0.0% | 184,893 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $419K | 0.0% | 400 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4.6M | 0.2% | 42,250 SH | New |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.1% | 8,695 SH | New |
| PRUDENTIAL FINL INC | COM | $10.5M | 0.5% | 97,058 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $4.8M | 0.2% | 59,091 SH | New |
| REPLIGEN CORP | NOTE 1.000% 12/1 | $272K | 0.0% | 265 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/1 | $1.1M | 0.0% | 985 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $90K | 0.0% | 75 SH | New |
| ROBINHOOD MKTS INC | COM | $10.2M | 0.5% | 102,118 SH | New |
| ROCKET LAB CORP | COM | $2.5M | 0.1% | 24,213 SH | New |
| ROCKWELL AUTOMATION INC | COM | $7.1M | 0.3% | 14,422 SH | New |
| ROGERS CORP | COM | $25.4M | 1.2% | 155,000 SH | New |
| S&P GLOBAL INC | COM | $19.2M | 0.9% | 47,212 SH | New |
| SANDISK CORP | COM | $17.6M | 0.8% | 7,757 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $1.3M | 0.1% | 7,582 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $164K | 0.0% | 14 SH | New |
| SELECT MED HLDGS CORP | COM | $19.9M | 0.9% | 1,205,000 SH | New |
| Sequans Communications SA | ADR | $359K | 0.0% | 105,649 SH | New |
| SHOPIFY INC | SHS | $19.9M | 0.9% | 122,698 SH | New |
| SNAP ON INC | COM | $3.0M | 0.1% | 7,441 SH | New |
| SNOWFLAKE INC | COM | $34.3M | 1.6% | 134,932 SH | New |
| SNOWFLAKE INC | NOTE10/0 | $879K | 0.0% | 497 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250% 10/0 | $273K | 0.0% | 168 SH | New |
| STANTEC INC | COM | $1.1M | 0.1% | 11,223 SH | New |
| STARBUCKS CORP | COM | $17.6M | 0.8% | 171,847 SH | New |
| STEEL DYNAMICS INC | COM | $2.9M | 0.1% | 12,573 SH | New |
| STRATEGY INC | NOTE 0.625% 3/1 | $179K | 0.0% | 175 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $10.6M | 0.5% | 95,016 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $218K | 0.0% | 232 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $250K | 0.0% | 272 SH | New |
| SYNCHRONY FINANCIAL | COM | $4.9M | 0.2% | 64,447 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.9M | 0.6% | 27,092 SH | New |
| TARGA RES CORP | COM | $6.9M | 0.3% | 25,777 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $34.1M | 1.6% | 475,000 SH | New |
| TERADYNE INC | COM | $8.5M | 0.4% | 17,536 SH | New |
| TETRA TECH INC NEW | COM | $1.0M | 0.0% | 35,255 SH | New |
| TEXAS INSTRS INC | COM | $21.8M | 1.0% | 73,169 SH | New |
| THE CIGNA GROUP | COM | $3.8M | 0.2% | 13,739 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $26.8M | 1.2% | 53,454 SH | New |
| TRAVELERS COMPANIES INC | COM | $2.3M | 0.1% | 6,917 SH | New |
| TRIMBLE INC | COM | $715K | 0.0% | 13,977 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $172K | 0.0% | 175 SH | New |
| TRUBRIDGE INC | COM | $4.0M | 0.2% | 153,000 SH | New |
| TWILIO INC | CL A | $14.4M | 0.7% | 69,689 SH | New |
| TWIST BIOSCIENCE CORP | COM | $9.1M | 0.4% | 88,006 SH | New |
| UBER TECHNOLOGIES INC | NOTE 0.875% 12/0 | $730K | 0.0% | 608 SH | New |
| ULTA BEAUTY INC | COM | $2.0M | 0.1% | 4,378 SH | New |
| UNITED RENTALS INC | COM | $827K | 0.0% | 730 SH | New |
| UNITY SOFTWARE INC | NOTE 3/1 | $148K | 0.0% | 131 SH | New |
| UPSTART HLDGS INC | NOTE 1.000% 11/1 | $123K | 0.0% | 150 SH | New |
| US BANCORP | COM NEW | $1.6M | 0.1% | 27,048 SH | New |
| VALERO ENERGY CORP | COM | $6.0M | 0.3% | 23,211 SH | New |
| VEEVA SYS INC | CL A COM | $2.1M | 0.1% | 11,613 SH | New |
| VERALTO CORP | COM | $6.7M | 0.3% | 75,487 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $601K | 0.0% | 13,733 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $5.0M | 0.2% | 10,151 SH | New |
| VERTIV HOLDINGS CO | COM | $3.4M | 0.2% | 10,064 SH | New |
| VISA INC | COM | $77.6M | 3.6% | 226,061 SH | New |
| VULCAN MATLS CO | COM | $3.1M | 0.1% | 10,350 SH | New |
| WABTEC | COM | $1.8M | 0.1% | 6,772 SH | New |
| WARNER BROS DISCOVERY INC | COM | $31.4M | 1.5% | 1,176,100 SH | New |
| WATERS CORP | COM | $3.6M | 0.2% | 9,562 SH | New |
| WELLTOWER INC | COM | $26.3M | 1.2% | 115,936 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.9M | 0.1% | 5,392 SH | New |
| WESTERN DIGITAL CORP | COM | $31.8M | 1.5% | 49,785 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | $253K | 0.0% | 15 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $6.4M | 0.3% | 40,300 SH | New |
| WILLIAMS COS INC | COM | $9.6M | 0.4% | 129,451 SH | New |
| WILLIAMS SONOMA INC | COM | $13.1M | 0.6% | 56,357 SH | New |
| WORKDAY INC | CL A | $922K | 0.0% | 7,531 SH | New |
| XYLEM INC | COM | $1.8M | 0.1% | 15,388 SH | New |
| ZIM Integrated Shipping Servi | Common Stock | $29.9M | 1.4% | 1,150,000 SH | New |
| ZOETIS INC | CL A | $6.1M | 0.3% | 84,661 SH | New |
| ZSCALER INC | COM | $405K | 0.0% | 2,867 SH | New |