Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	548,430	$67.87M	1.8%	—	—	CL A	032095101
RJF	RAYMOND JAMES FINL INC	378,059	$65.25M	1.8%	—	—	COM	754730109
IDA	IDACORP INC	455,491	$60.19M	1.6%	—	—	COM	451107106
MLI	MUELLER INDS INC	591,226	$59.78M	1.6%	—	—	COM	624756102
AAPL	APPLE INC	234,170	$59.63M	1.6%	—	—	COM	037833100
AIT	APPLIED INDL TECHNOLOGIES IN	223,132	$58.25M	1.6%	—	—	COM	03820C105
NVDA	NVIDIA CORPORATION	264,459	$49.34M	1.3%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	90,453	$46.85M	1.3%	—	—	COM	594918104
HEI/A	HEICO CORP NEW	181,145	$46.03M	1.3%	—	—	CL A	422806208
ACIW	ACI WORLDWIDE INC	851,899	$44.95M	1.2%	—	—	COM	004498101
LFUS	LITTELFUSE INC	167,457	$43.37M	1.2%	—	—	COM	537008104
SMTC	SEMTECH CORP	566,293	$40.46M	1.1%	—	—	COM	816850101
JPM	JPMORGAN CHASE & CO.	122,388	$38.6M	1.0%	—	—	COM	46625H100
WSFS	WSFS FINL CORP	712,627	$38.43M	1.0%	—	—	COM	929328102
VRRM	VERRA MOBILITY CORP	1,549,839	$38.28M	1.0%	—	—	CL A COM STK	92511U102
WWD	WOODWARD INC	151,451	$38.27M	1.0%	—	—	COM	980745103
WLY	WILEY JOHN & SONS INC	942,110	$38.13M	1.0%	—	—	CL A	968223206
VNT	VONTIER CORPORATION	881,867	$37.01M	1.0%	—	—	COM	928881101
HCSG	HEALTHCARE SVCS GROUP INC	2,152,522	$36.23M	1.0%	—	—	COM	421906108
EGP	EASTGROUP PPTYS INC	214,018	$36.22M	1.0%	—	—	COM	277276101
BLKB	BLACKBAUD INC	562,938	$36.2M	1.0%	—	—	COM	09227Q100
RGEN	REPLIGEN CORP	261,798	$34.99M	1.0%	—	—	COM	759916109
AVNT	AVIENT CORPORATION	1,057,880	$34.86M	0.9%	—	—	COM	05368V106
RNST	RENASANT CORP	927,081	$34.2M	0.9%	—	—	COM	75970E107
CCC	CCC INTELLIGENT SOLUTIONS HL	3,740,085	$34.07M	0.9%	—	—	COM	12510Q100
CFR	CULLEN FROST BANKERS INC	264,635	$33.55M	0.9%	—	—	COM	229899109
PB	PROSPERITY BANCSHARES INC	503,623	$33.42M	0.9%	—	—	COM	743606105
OSW	ONESPAWORLD HOLDINGS LIMITED	1,574,982	$33.3M	0.9%	—	—	COM	P73684113
PRMB	PRIMO BRANDS CORPORATION	1,503,864	$33.24M	0.9%	—	—	CLASS A COM SHS	741623102
GOOG	ALPHABET INC	134,865	$32.85M	0.9%	—	—	CAP STK CL C	02079K107
PFGC	PERFORMANCE FOOD GROUP CO	315,518	$32.83M	0.9%	—	—	COM	71377A103
NGVT	INGEVITY CORP	594,074	$32.79M	0.9%	—	—	COM	45688C107
RLI	RLI CORP	486,822	$31.75M	0.9%	—	—	COM	749607107
BKE	BUCKLE INC	540,353	$31.7M	0.9%	—	—	COM	118440106
COLB	COLUMBIA BKG SYS INC	1,188,808	$30.6M	0.8%	—	—	COM	197236102
DHR	DANAHER CORPORATION	153,446	$30.42M	0.8%	—	—	COM	235851102
FNV	FRANCO NEV CORP	132,388	$29.51M	0.8%	—	—	COM	351858105
V	VISA INC	84,893	$28.98M	0.8%	—	—	COM CL A	92826C839
SM	SM ENERGY CO	1,159,841	$28.96M	0.8%	—	—	COM	78454L100
CUZ	COUSINS PPTYS INC	977,266	$28.28M	0.8%	—	—	COM NEW	222795502
CSGS	CSG SYS INTL INC	438,285	$28.22M	0.8%	—	—	COM	126349109
TXRH	TEXAS ROADHOUSE INC	162,795	$27.05M	0.7%	—	—	COM	882681109
FULT	FULTON FINL CORP PA	1,419,090	$26.44M	0.7%	—	—	COM	360271100
CAKE	CHEESECAKE FACTORY INC	480,896	$26.28M	0.7%	—	—	COM	163072101
AVGO	BROADCOM INC	78,783	$25.99M	0.7%	—	—	COM	11135F101
CMC	COMMERCIAL METALS CO	452,990	$25.95M	0.7%	—	—	COM	201723103
FA	FIRST ADVANTAGE CORP NEW	1,685,447	$25.94M	0.7%	—	—	COM	31846B108
FOUR	SHIFT4 PMTS INC	333,763	$25.83M	0.7%	—	—	CL A	82452J109
PFSI	PENNYMAC FINL SVCS INC NEW	204,868	$25.38M	0.7%	—	—	COM	70932M107
ROCK	GIBRALTAR INDS INC	403,775	$25.36M	0.7%	—	—	COM	374689107
AME	AMETEK INC	131,353	$24.69M	0.7%	—	—	COM	031100100
BL	BLACKLINE INC	464,660	$24.67M	0.7%	—	—	COM	09239B109
NVST	ENVISTA HOLDINGS CORPORATION	1,197,277	$24.39M	0.7%	—	—	COM	29415F104
BRKR	BRUKER CORP	746,082	$24.24M	0.7%	—	—	COM	116794108
IGSB	ISHARES TR	446,032	$23.65M	0.6%	—	—	ISHS 1-5YR INVS	464288646
SAIA	SAIA INC	78,088	$23.38M	0.6%	—	—	COM	78709Y105
AHCO	ADAPTHEALTH CORP	2,602,492	$23.29M	0.6%	—	—	COMMON STOCK	00653Q102
BLFS	BIOLIFE SOLUTIONS INC	908,440	$23.17M	0.6%	—	—	COM NEW	09062W204
AZTA	AZENTA INC	802,427	$23.05M	0.6%	—	—	COM	114340102
NOG	NORTHERN OIL & GAS INC	928,985	$23.04M	0.6%	—	—	COM	665531307
DBRG	DIGITALBRIDGE GROUP INC	1,966,426	$23.01M	0.6%	—	—	CL A NEW	25401T603
ITGR	INTEGER HLDGS CORP	222,196	$22.96M	0.6%	—	—	COM	45826H109
LKQ	LKQ CORP	710,402	$21.7M	0.6%	—	—	COM	501889208
TDY	TELEDYNE TECHNOLOGIES INC	36,983	$21.67M	0.6%	—	—	COM	879360105
RLJ	RLJ LODGING TR	2,955,752	$21.28M	0.6%	—	—	COM	74965L101
LRN	STRIDE INC	142,806	$21.27M	0.6%	—	—	COM	86333M108
AMZN	AMAZON COM INC	95,912	$21.06M	0.6%	—	—	COM	023135106
ROP	ROPER TECHNOLOGIES INC	41,857	$20.87M	0.6%	—	—	COM	776696106
CRSR	CORSAIR GAMING INC	2,324,826	$20.74M	0.6%	—	—	COM	22041X102
GOOGL	ALPHABET INC	85,086	$20.68M	0.6%	—	—	CAP STK CL A	02079K305
PRG	PROG HOLDINGS INC	625,493	$20.24M	0.5%	—	—	COM NPV	74319R101
GPI	GROUP 1 AUTOMOTIVE INC	45,608	$19.95M	0.5%	—	—	COM	398905109
KWR	QUAKER HOUGHTON	147,837	$19.48M	0.5%	—	—	COM	747316107
ICE	INTERCONTINENTAL EXCHANGE IN	112,083	$18.88M	0.5%	—	—	COM	45866F104
BFAM	BRIGHT HORIZONS FAM SOL IN D	170,777	$18.54M	0.5%	—	—	COM	109194100
WABC	WESTAMERICA BANCORPORATION	369,176	$18.46M	0.5%	—	—	COM	957090103
ACHC	ACADIA HEALTHCARE COMPANY IN	739,104	$18.3M	0.5%	—	—	COM	00404A109
HD	HOME DEPOT INC	43,310	$17.55M	0.5%	—	—	COM	437076102
META	META PLATFORMS INC	23,746	$17.44M	0.5%	—	—	CL A	30303M102
CWAN	CLEARWATER ANALYTICS HLDGS I	954,765	$17.2M	0.5%	—	—	CL A	185123106
HMN	HORACE MANN EDUCATORS CORP N	360,622	$16.29M	0.4%	—	—	COM	440327104
TMHC	TAYLOR MORRISON HOME CORP	244,813	$16.16M	0.4%	—	—	COM	87724P106
FISV	FISERV INC	123,435	$15.91M	0.4%	—	—	COM	337738108
ABBV	ABBVIE INC	68,372	$15.83M	0.4%	—	—	COM	00287Y109
VERX	VERTEX INC	618,133	$15.32M	0.4%	—	—	CL A	92538J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,317	$15.24M	0.4%	—	—	CL B NEW	084670702
ONTO	ONTO INNOVATION INC	117,517	$15.19M	0.4%	—	—	COM	683344105
MATW	MATTHEWS INTL CORP	619,561	$15.04M	0.4%	—	—	CL A	577128101
COST	COSTCO WHSL CORP NEW	15,865	$14.69M	0.4%	—	—	COM	22160K105
CSTL	CASTLE BIOSCIENCES INC	638,656	$14.54M	0.4%	—	—	COM	14843C105
—	HILLENBRAND INC	524,297	$14.18M	0.4%	—	—	COM	431571108
MSA	MSA SAFETY INC	81,829	$14.08M	0.4%	—	—	COM	553498106
AMD	ADVANCED MICRO DEVICES INC	84,969	$13.75M	0.4%	—	—	COM	007903107
RDNT	RADNET INC	179,954	$13.71M	0.4%	—	—	COM	750491102
RVLV	REVOLVE GROUP INC	637,010	$13.57M	0.4%	—	—	CL A	76156B107
WHD	CACTUS INC	331,898	$13.1M	0.4%	—	—	CL A	127203107
EBS	EMERGENT BIOSOLUTIONS INC	1,426,019	$12.58M	0.3%	—	—	COM	29089Q105
IEUR	ISHARES TR	183,221	$12.48M	0.3%	—	—	CORE MSCI EURO	46434V738
PWR	QUANTA SVCS INC	29,986	$12.43M	0.3%	—	—	COM	74762E102
DEA	EASTERLY GOVT PPTYS INC	522,368	$11.98M	0.3%	—	—	COM SHS	27616P301
KKR	KKR & CO INC	91,683	$11.91M	0.3%	—	—	COM	48251W104
FLYW	FLYWIRE CORPORATION	866,168	$11.73M	0.3%	—	—	COM VTG	302492103
ARCC	ARES CAPITAL CORP	564,467	$11.52M	0.3%	—	—	COM	04010L103
ICLR	ICON PLC	64,905	$11.36M	0.3%	—	—	SHS	G4705A100
NEE	NEXTERA ENERGY INC	149,759	$11.31M	0.3%	—	—	COM	65339F101
MYRG	MYR GROUP INC DEL	53,887	$11.21M	0.3%	—	—	COM	55405W104
AMSF	AMERISAFE INC	250,443	$10.98M	0.3%	—	—	COM	03071H100
NCNO	NCINO INC	400,768	$10.86M	0.3%	—	—	COM	63947X101
—	WELLS FARGO CO NEW	8,788	$10.82M	0.3%	—	—	PERP PFD CNV A	949746804
—	JAMF HLDG CORP	965,070	$10.33M	0.3%	—	—	COM	47074L105
EVTC	EVERTEC INC	302,753	$10.23M	0.3%	—	—	COM	30040P103
BDX	BECTON DICKINSON & CO	54,142	$10.13M	0.3%	—	—	COM	075887109
HRTX	HERON THERAPEUTICS INC	7,327,447	$9.233M	0.3%	—	—	COM	427746102
CHCT	COMMUNITY HEALTHCARE TR INC	595,470	$9.111M	0.2%	—	—	COM	20369C106
—	ENPHASE ENERGY INC	9,305,000	$9.096M	0.2%	—	—	NOTE 3/0	29355AAH0
—	AIRBNB INC	9,186,000	$8.99M	0.2%	—	—	NOTE 3/1	009066AB7
ORLY	OREILLY AUTOMOTIVE INC	82,922	$8.94M	0.2%	—	—	COM	67103H107
VLTO	VERALTO CORP	82,160	$8.759M	0.2%	—	—	COM SHS	92338C103
DH	DEFINITIVE HEALTHCARE CORP	2,142,782	$8.7M	0.2%	—	—	CLASS A COM	24477E103
—	VAIL RESORTS INC	8,786,000	$8.668M	0.2%	—	—	NOTE 1/0	91879QAN9
JQUA	J P MORGAN EXCHANGE TRADED F	135,305	$8.512M	0.2%	—	—	US QUALTY FCTR	46641Q761
BV	BRIGHTVIEW HLDGS INC	631,959	$8.468M	0.2%	—	—	COM	10948C107
PR	PERMIAN RESOURCES CORP	646,831	$8.279M	0.2%	—	—	CLASS A COM	71424F105
UNP	UNION PAC CORP	34,711	$8.205M	0.2%	—	—	COM	907818108
PHR	PHREESIA INC	344,359	$8.099M	0.2%	—	—	COM	71944F106
ZTS	ZOETIS INC	54,880	$8.03M	0.2%	—	—	CL A	98978V103
—	JETBLUE AIRWAYS CORP	8,138,000	$7.914M	0.2%	—	—	NOTE 0.500% 4/0	477143AP6
—	TRIPADVISOR INC	7,859,000	$7.659M	0.2%	—	—	NOTE 0.250% 4/0	896945AD4
ETN	EATON CORP PLC	19,799	$7.41M	0.2%	—	—	SHS	G29183103
—	BLOCK INC	7,516,000	$7.298M	0.2%	—	—	NOTE 5/0	852234AJ2
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,259	$7.209M	0.2%	—	—	CL A	989207105
NOC	NORTHROP GRUMMAN CORP	11,750	$7.16M	0.2%	—	—	COM	666807102
NVO	NOVO-NORDISK A S	128,422	$7.126M	0.2%	—	—	ADR	670100205
—	FIVERR INTL LTD	7,154,000	$7.11M	0.2%	—	—	NOTE 11/0	33835LAA3
TKO	TKO GROUP HOLDINGS INC	34,825	$7.033M	0.2%	—	—	CL A	87256C101
QCOM	QUALCOMM INC	42,053	$6.996M	0.2%	—	—	COM	747525103
—	INNOVIVA INC	7,100,000	$6.968M	0.2%	—	—	NOTE 2.125% 3/1	45781MAD3
—	SNAP INC	7,345,000	$6.785M	0.2%	—	—	NOTE 5/0	83304AAF3
UIS	UNISYS CORP	1,729,105	$6.744M	0.2%	—	—	COM NEW	909214306
SPGI	S&P GLOBAL INC	13,825	$6.729M	0.2%	—	—	COM	78409V104
DPZ	DOMINOS PIZZA INC	15,429	$6.661M	0.2%	—	—	COM	25754A201
PACK	RANPAK HOLDINGS CORP	1,181,317	$6.639M	0.2%	—	—	COM CL A	75321W103
WMT	WALMART INC	63,277	$6.521M	0.2%	—	—	COM	931142103
FNF	FIDELITY NATIONAL FINANCIAL	107,050	$6.475M	0.2%	—	—	COM SHS	31620R303
—	MARRIOTT VACATIONS WORLDWIDE	6,750,000	$6.472M	0.2%	—	—	NOTE 3.250%12/1	57164YAF4
—	NEW MTN FIN CORP	6,442,000	$6.443M	0.2%	—	—	NOTE 7.500%10/1	647551AE0
—	VERINT SYSTEMS INC	6,370,000	$6.246M	0.2%	—	—	NOTE 0.250% 4/1	92343XAC4
—	SEA LTD	6,426,000	$6.161M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5
—	COINBASE GLOBAL INC	5,500,000	$6.112M	0.2%	—	—	NOTE 0.500% 6/0	19260QAB3
—	DAYFORCE INC	6,127,000	$5.992M	0.2%	—	—	NOTE 0.250% 3/1	15677JAD0
—	FUBOTV INC	6,020,000	$5.968M	0.2%	—	—	NOTE 3.250% 2/1	35953DAB0
MDLZ	MONDELEZ INTL INC	95,338	$5.956M	0.2%	—	—	CL A	609207105
—	STRATEGY INC	3,650,000	$5.753M	0.2%	—	—	NOTE 0.875% 3/1	594972AL5
—	BOEING CO	82,000	$5.714M	0.2%	—	—	DEP CONV PFD A	097023204
—	SHAKE SHACK INC	6,000,000	$5.678M	0.2%	—	—	NOTE 3/0	819047AB7
—	TELADOC HEALTH INC	5,950,000	$5.562M	0.2%	—	—	NOTE 1.250% 6/0	87918AAF2
—	BANK AMERICA CORP	4,296	$5.499M	0.1%	—	—	7.25%CNV PFD L	060505682
—	BLACKLINE INC	5,484,000	$5.361M	0.1%	—	—	NOTE 3/1	09239BAD1
SHW	SHERWIN WILLIAMS CO	15,175	$5.254M	0.1%	—	—	COM	824348106
—	BENTLEY SYS INC	5,175,000	$5.1M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
DCI	DONALDSON INC	61,578	$5.04M	0.1%	—	—	COM	257651109
BOKF	BOK FINL CORP	45,127	$5.029M	0.1%	—	—	COM NEW	05561Q201
—	HERBALIFE LTD	5,267,000	$4.956M	0.1%	—	—	NOTE 4.250% 6/1	42703MAF0
RBA	RB GLOBAL INC	44,986	$4.875M	0.1%	—	—	COM	74935Q107
TMO	THERMO FISHER SCIENTIFIC INC	9,872	$4.788M	0.1%	—	—	COM	883556102
—	ZIFF DAVIS INC	4,950,000	$4.78M	0.1%	—	—	NOTE 1.750%11/0	48123VAE2
—	NCL CORP LTD	4,521,000	$4.736M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
BURL	BURLINGTON STORES INC	18,524	$4.714M	0.1%	—	—	COM	122017106
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,807	$4.687M	0.1%	—	—	COM	78467J100
NMFC	NEW MTN FIN CORP	480,007	$4.627M	0.1%	—	—	COM	647551100
—	DIGITALOCEAN HLDGS INC	4,850,000	$4.577M	0.1%	—	—	NOTE 12/0	25402DAB8
—	DROPBOX INC	4,464,000	$4.42M	0.1%	—	—	NOTE 3/0	26210CAC8
XOM	EXXON MOBIL CORP	39,058	$4.404M	0.1%	—	—	COM	30231G102
—	MERITAGE HOMES CORP	4,250,000	$4.384M	0.1%	—	—	NOTE 1.750% 5/1	59001ABF8
JNJ	JOHNSON & JOHNSON	23,570	$4.37M	0.1%	—	—	COM	478160104
—	DEXCOM INC	4,367,000	$4.337M	0.1%	—	—	NOTE 0.250%11/1	252131AK3
—	MARRIOTT VACATIONS WORLDWIDE	4,396,000	$4.33M	0.1%	—	—	NOTE 1/1	57164YAD9
—	UPSTART HLDGS INC	4,500,000	$4.309M	0.1%	—	—	NOTE 0.250% 8/1	91680MAB3
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$4.278M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
—	FORD MTR CO	4,146,000	$4.204M	0.1%	—	—	NOTE 3/1	345370CZ1
CNC	CENTENE CORP DEL	117,813	$4.204M	0.1%	—	—	COM	15135B101
—	LUMENTUM HLDGS INC	3,000,000	$4.185M	0.1%	—	—	NOTE 0.500% 6/1	55024UAF6
—	WORKIVA INC	4,180,000	$4.143M	0.1%	—	—	NOTE 1.250% 8/1	98139AAD7
—	ITRON INC	3,872,000	$4.103M	0.1%	—	—	NOTE 3/1	465741AN6
—	WESTERN DIGITAL CORP	1,250,000	$4.012M	0.1%	—	—	NOTE 3.000%11/1	958102AT2
—	ON SEMICONDUCTOR CORP	4,326,000	$4.009M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
—	CAPITAL SOUTHWEST CORP	4,000,000	$3.975M	0.1%	—	—	NOTE 5.125%11/1	140501AE7
VSTS	VESTIS CORPORATION	876,411	$3.97M	0.1%	—	—	COM SHS	29430C102
IVV	ISHARES TR	5,927	$3.967M	0.1%	—	—	CORE S&P500 ETF	464287200
ATR	APTARGROUP INC	29,211	$3.904M	0.1%	—	—	COM	038336103
ARMK	ARAMARK	101,633	$3.903M	0.1%	—	—	COM	03852U106
THG	HANOVER INS GROUP INC	21,278	$3.865M	0.1%	—	—	COM	410867105
—	CUSHMAN WAKEFIELD PLC	240,452	$3.828M	0.1%	—	—	SHS	G2717B108
SCI	SERVICE CORP INTL	44,908	$3.737M	0.1%	—	—	COM	817565104
—	SHIFT4 PMTS INC	3,750,000	$3.693M	0.1%	—	—	NOTE 0.500% 8/0	82452JAD1
—	LIVE NATION ENTERTAINMENT IN	2,257,000	$3.676M	0.1%	—	—	NOTE 3.125% 1/1	538034BA6
—	CABLE ONE INC	3,700,000	$3.605M	0.1%	—	—	NOTE 3/1	12685JAE5
—	SUMMIT HOTEL PPTYS	3,600,000	$3.547M	0.1%	—	—	NOTE 1.500% 2/1	866082AA8
—	BIOMARIN PHARMACEUTICAL INC	3,700,000	$3.511M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	Q2 HLDGS INC	3,400,000	$3.508M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
—	VARONIS SYS INC	3,250,000	$3.506M	0.1%	—	—	NOTE 1.000% 9/1	922280AD4
—	GUARDANT HEALTH INC	3,536,000	$3.393M	0.1%	—	—	NOTE 11/1	40131MAB5
OZK	BANK OZK LITTLE ROCK ARK	66,446	$3.387M	0.1%	—	—	COM	06417N103
—	ETSY INC	3,235,000	$3.377M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
AMAT	APPLIED MATLS INC	16,305	$3.338M	0.1%	—	—	COM	038222105
—	BLACKSTONE MORTGAGE TRUST IN	3,319,000	$3.282M	0.1%	—	—	NOTE 5.500% 3/1	09257WAE0
CHD	CHURCH & DWIGHT CO INC	37,130	$3.254M	0.1%	—	—	COM	171340102
HSIC	HENRY SCHEIN INC	48,645	$3.229M	0.1%	—	—	COM	806407102
—	ARRAY TECHNOLOGIES INC	3,625,000	$3.145M	0.1%	—	—	NOTE 1.000%12/0	04271TAB6
—	AFFIRM HLDGS INC	3,300,000	$3.143M	0.1%	—	—	NOTE 11/1	00827BAB2
—	SNOWFLAKE INC	2,000,000	$3.134M	0.1%	—	—	NOTE 10/0	833445AD1
—	NCL CORP LTD	3,050,000	$3.133M	0.1%	—	—	NOTE 1.125% 2/1	62886HBD2
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.1%	—	—	CL A	084670108
GLPI	GAMING & LEISURE PPTYS INC	64,336	$2.999M	0.1%	—	—	COM	36467J108
ADBE	ADOBE INC	8,434	$2.975M	0.1%	—	—	COM	00724F101
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.963M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
STVN	STEVANATO GROUP S P A	113,249	$2.916M	0.1%	—	—	ORD SHS	T9224W109
—	SAREPTA THERAPEUTICS INC	3,305,000	$2.898M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
XLK	SELECT SECTOR SPDR TR	10,272	$2.895M	0.1%	—	—	TECHNOLOGY	81369Y803
—	FLUOR CORP	2,422,000	$2.879M	0.1%	—	—	NOTE 1.125% 8/1	343412AJ1
—	CONMED CORP	3,020,000	$2.877M	0.1%	—	—	NOTE 2.250% 6/1	207410AH4
—	REDFIN CORP	3,085,000	$2.865M	0.1%	—	—	NOTE 0.500% 4/0	75737FAE8
HOOD	ROBINHOOD MKTS INC	20,000	$2.864M	0.1%	—	—	COM CL A	770700102
—	NORTHERN OIL & GAS INC	2,853,000	$2.854M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
—	EVOLENT HEALTH INC	3,519,000	$2.84M	0.1%	—	—	NOTE 3.500%12/0	30050BAH4
—	PDD HOLDINGS INC	2,865,000	$2.839M	0.1%	—	—	NOTE 12/0	722304AC6
—	BILL HOLDINGS INC	3,000,000	$2.794M	0.1%	—	—	NOTE 4/0	090043AD2
XYZ	BLOCK INC	38,654	$2.794M	0.1%	—	—	CL A	852234103
MCD	MCDONALDS CORP	9,175	$2.788M	0.1%	—	—	COM	580135101
—	HAEMONETICS CORP MASS	2,827,000	$2.764M	0.1%	—	—	NOTE 3/0	405024AB6
—	BENTLEY SYS INC	2,901,000	$2.731M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
TXN	TEXAS INSTRS INC	14,811	$2.721M	0.1%	—	—	COM	882508104
—	TYLER TEX INDPT SCH DIST	2,466,000	$2.708M	0.1%	—	—	NOTE 0.250% 3/1	902252AB1
PAG	PENSKE AUTOMOTIVE GRP INC	15,015	$2.611M	0.1%	—	—	COM	70959W103
IJH	ISHARES TR	39,295	$2.564M	0.1%	—	—	CORE S&P MCP ETF	464287507
—	MKS INC.	2,300,000	$2.523M	0.1%	—	—	NOTE 1.250% 6/0	55306NAB0
PHM	PULTE GROUP INC	19,020	$2.513M	0.1%	—	—	COM	745867101
—	COINBASE GLOBAL INC	2,000,000	$2.511M	0.1%	—	—	NOTE 0.250% 4/0	19260QAF4
—	TETRA TECH INC NEW	2,312,000	$2.494M	0.1%	—	—	DBCV 2.250% 8/1	88162GAB9
—	ALARM COM HLDGS INC	2,517,000	$2.479M	0.1%	—	—	NOTE 1/1	011642AB1
MIDD	MIDDLEBY CORP	17,936	$2.384M	0.1%	—	—	COM	596278101
WEX	WEX INC	15,031	$2.368M	0.1%	—	—	COM	96208T104
—	JD.COM INC	2,200,000	$2.363M	0.1%	—	—	NOTE 0.250% 6/0	47215PAJ5
—	KKR & CO INC	45,000	$2.347M	0.1%	—	—	6.25 CON SER D	48251W500
GS	GOLDMAN SACHS GROUP INC	2,924	$2.329M	0.1%	—	—	COM	38141G104
—	PEBBLEBROOK HOTEL TR	2,400,000	$2.316M	0.1%	—	—	NOTE 1.750%12/1	70509VAA8
—	PARSONS CORP DEL	2,000,000	$2.277M	0.1%	—	—	NOTE 2.625% 3/0	70202LAD4
—	DEXCOM INC	2,500,000	$2.277M	0.1%	—	—	NOTE 0.375% 5/1	252131AM9
—	AMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.274M	0.1%	—	—	NOTE 2.000% 3/1	03209RAB9
TDG	TRANSDIGM GROUP INC	1,700	$2.241M	0.1%	—	—	COM	893641100
DEI	DOUGLAS EMMETT INC	143,892	$2.24M	0.1%	—	—	COM	25960P109
HP	HELMERICH & PAYNE INC	100,526	$2.221M	0.1%	—	—	COM	423452101
—	ACCURAY INC DEL	2,300,000	$2.208M	0.1%	—	—	NOTE 3.750% 6/0	004397AK1
—	MGP INGREDIENTS INC NEW	2,254,000	$2.158M	0.1%	—	—	NOTE 1.875%11/1	55303JAB2
—	APOLLO GLOBAL MGMT INC	29,820	$2.101M	0.1%	—	—	SER A MAND CNV	03769M304
—	UBER TECHNOLOGIES INC	1,375,000	$2.023M	0.1%	—	—	NOTE 0.875%12/0	90353TAM2
—	BRIDGEBIO PHARMA INC	2,000,000	$1.975M	0.1%	—	—	NOTE 2.250% 2/0	10806XAD4
EPD	ENTERPRISE PRODS PARTNERS L	62,992	$1.97M	0.1%	—	—	COM	293792107
—	CRACKER BARREL OLD CTRY STOR	2,000,000	$1.93M	0.1%	—	—	NOTE 0.625% 6/1	22410JAB2
PM	PHILIP MORRIS INTL INC	11,807	$1.915M	0.1%	—	—	COM	718172109
—	EPR PPTYS	59,500	$1.9M	0.1%	—	—	CONV PFD 9% SR E	26884U307
GEV	GE VERNOVA INC	3,028	$1.862M	0.1%	—	—	COM	36828A101
IJR	ISHARES TR	15,442	$1.835M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	GLOBAL PMTS INC	2,000,000	$1.828M	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
—	WAYFAIR INC	1,839,000	$1.808M	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
—	SNAP INC	2,000,000	$1.794M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
AVY	AVERY DENNISON CORP	11,049	$1.792M	0.0%	—	—	COM	053611109
CVX	CHEVRON CORP NEW	11,501	$1.786M	0.0%	—	—	COM	166764100
—	ENPHASE ENERGY INC	2,000,000	$1.733M	0.0%	—	—	NOTE 3/0	29355AAK3
—	ITRON INC	1,500,000	$1.725M	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
—	ON SEMICONDUCTOR CORP	1,500,000	$1.717M	0.0%	—	—	NOTE 5/0	682189AS4
—	HEWLETT PACKARD ENTERPRISE C	25,000	$1.704M	0.0%	—	—	7.625 MAND CONV	42824C208
—	BLOOM ENERGY CORP	400,000	$1.658M	0.0%	—	—	NOTE 3.000% 6/0	093712AM9
—	BLACKLINE INC	1,500,000	$1.556M	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
—	ALBEMARLE CORP	40,000	$1.532M	0.0%	—	—	7.25% DEP SHS A	012653200
—	VERTEX INC	1,500,000	$1.524M	0.0%	—	—	NOTE 0.750% 5/0	92538JAB2
—	LANTHEUS HLDGS INC	1,443,000	$1.516M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	BOX INC	1,500,000	$1.508M	0.0%	—	—	NOTE 1.500% 9/1	10316TAD6
—	HALOZYME THERAPEUTICS INC	1,069,000	$1.505M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	ARES MANAGEMENT CORPORATION	30,000	$1.494M	0.0%	—	—	6.75 SE B PFD	03990B309
—	PEABODY ENGR CORP	988,000	$1.486M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
IBIT	ISHARES BITCOIN TRUST ETF	22,547	$1.466M	0.0%	—	—	SHS BEN INT	46438F101
—	OSI SYSTEMS INC	1,000,000	$1.444M	0.0%	—	—	NOTE 2.250% 8/0	671044AF2
—	SEAGATE HDD CAYMAN	500,000	$1.441M	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
—	SUNRUN INC	1,508,000	$1.431M	0.0%	—	—	NOTE 2/0	86771WAB1
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1.38M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
—	BURLINGTON STORES INC	1,000,000	$1.374M	0.0%	—	—	NOTE 1.250%12/1	122017AD8
ELF	E L F BEAUTY INC	10,295	$1.364M	0.0%	—	—	COM	26856L103
—	SEMTECH CORP	680,000	$1.353M	0.0%	—	—	NOTE 1.625%11/0	816850AF8
—	ETSY INC	1,500,000	$1.333M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
—	THE REALREAL INC	1,500,000	$1.324M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
—	INTEGER HLDGS CORP	1,000,000	$1.305M	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
—	BRIDGEBIO PHARMA INC	914,000	$1.283M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	VEECO INSTRS INC DEL	1,000,000	$1.278M	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
—	PELOTON INTERACTIVE INC	1,250,000	$1.225M	0.0%	—	—	NOTE 2/1	70614WAB6
—	NOVOCURE LTD	1,217,000	$1.206M	0.0%	—	—	NOTE 11/0	67011XAB9
—	MANNKIND CORP	1,000,000	$1.181M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	QXO INC	20,000	$1.107M	0.0%	—	—	5.50 DEP PFD	82846H504
—	BRUKER CORP	4,000	$1.085M	0.0%	—	—	6.375 PREF SER A	116794207
INTU	INTUIT	1,585	$1.082M	0.0%	—	—	COM	461202103
—	LIBERTY MEDIA CORP DEL	809,000	$1.073M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
DIS	DISNEY WALT CO	9,158	$1.049M	0.0%	—	—	COM	254687106
—	CHART INDS INC	14,607	$1.04M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	ADVANCED ENERGY INDS	751,000	$1.04M	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
IAC	IAC INC	30,452	$1.038M	0.0%	—	—	COM NEW	44891N208
—	JBT MAREL CORPORATION	987,000	$997K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	APPLIED OPTOELECTRONICS INC	1,000,000	$995K	0.0%	—	—	NOTE 2.750% 1/1	03823UAE2
—	EXACT SCIENCES CORP	1,000,000	$963K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	SHIFT4 PMTS INC	10,000	$950K	0.0%	—	—	6 SER A CNV PREF	82452J307
—	MARA HOLDINGS INC	1,000,000	$940K	0.0%	—	—	NOTE 1.000%12/0	565788AB2
GLD	SPDR GOLD TR	2,610	$928K	0.0%	—	—	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	4,020	$915K	0.0%	—	—	COM	N6596X109
—	PROGRESS SOFTWARE CORP	895,000	$894K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
APD	AIR PRODS & CHEMS INC	3,125	$852K	0.0%	—	—	COM	009158106
—	PENN ENTERTAINMENT INC	820,000	$849K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	WORLD KINECT CORPORATION	750,000	$833K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
PFF	ISHARES TR	25,500	$806K	0.0%	—	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$799K	0.0%	—	—	SHRT TRM CORP BD	92206C409
EA	ELECTRONIC ARTS INC	3,900	$787K	0.0%	—	—	COM	285512109
ED	CONSOLIDATED EDISON INC	7,772	$781K	0.0%	—	—	COM	209115104
—	TRIP COM GROUP LTD	600,000	$766K	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
HGTY	HAGERTY INC	62,063	$747K	0.0%	—	—	CL A COM	405166109
—	STRATEGY INC	8,250	$745K	0.0%	—	—	SERIES A PERP PF	594972887
—	BILL HOLDINGS INC	748,000	$741K	0.0%	—	—	NOTE 12/0	090043AB6
STZ	CONSTELLATION BRANDS INC	5,350	$720K	0.0%	—	—	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	16,390	$720K	0.0%	—	—	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,042	$694K	0.0%	—	—	TR UNIT	78462F103
—	IONIS PHARMACEUTICALS INC	500,000	$691K	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
IBM	INTERNATIONAL BUSINESS MACHS	2,438	$688K	0.0%	—	—	COM	459200101
—	JAZZ INVESTMENTS I LTD	619,000	$657K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
PG	PROCTER AND GAMBLE CO	4,241	$652K	0.0%	—	—	COM	742718109
—	WISDOMTREE INC	500,000	$651K	0.0%	—	—	NOTE 3.250% 8/1	97717PAH7
—	LYFT INC	500,000	$646K	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
—	FASTLY INC	627,000	$611K	0.0%	—	—	NOTE 3/1	31188VAB6
—	GREENBRIER COS INC	571,000	$611K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	RINGCENTRAL INC	620,000	$606K	0.0%	—	—	NOTE 3/1	76680RAH0
—	JAZZ INVESTMENTS I LTD	500,000	$594K	0.0%	—	—	NOTE 3.125% 9/1	472145AH4
DINO	HF SINCLAIR CORP	11,319	$592K	0.0%	—	—	COM	403949100
LLY	ELI LILLY & CO	669	$511K	0.0%	—	—	COM	532457108
—	REPLIGEN CORP	500,000	$503K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
—	EVOLENT HEALTH INC	500,000	$500K	0.0%	—	—	DEBT 4.500% 8/1	30050BAJ0
UPS	UNITED PARCEL SERVICE INC	5,949	$497K	0.0%	—	—	CL B	911312106
—	UNITY SOFTWARE INC	517,000	$491K	0.0%	—	—	NOTE 11/1	91332UAB7
—	IMMUNOCORE HLDGS PLC	530,000	$480K	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
—	SPECTRUM BRANDS INC	500,000	$465K	0.0%	—	—	NOTE 3.375% 6/0	84762LAZ8
J	JACOBS SOLUTIONS INC	3,033	$455K	0.0%	—	—	COM	46982L108
—	MICROCHIP TECHNOLOGY INC.	7,631	$451K	0.0%	—	—	DEP SHS REPSTG	595017302
—	TANDEM DIABETES CARE INC	500,000	$436K	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
SHAK	SHAKE SHACK INC	4,500	$421K	0.0%	—	—	CL A	819047101
—	IMPINJ INC	250,000	$417K	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,486	$415K	0.0%	—	—	SPONSORED ADS	874039100
BKLN	INVESCO EXCH TRADED FD TR II	19,750	$413K	0.0%	—	—	SR LN ETF	46138G508
—	AXON ENTERPRISE INC	125,000	$393K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
TSLA	TESLA INC	851	$379K	0.0%	—	—	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,633	$314K	0.0%	—	—	COM	03027X100
BAC	BANK AMERICA CORP	6,061	$313K	0.0%	—	—	COM	060505104
RTX	RTX CORPORATION	1,779	$298K	0.0%	—	—	COM	75513E101
AXON	AXON ENTERPRISE INC	400	$287K	0.0%	—	—	COM	05464C101
FSK	FS KKR CAP CORP	19,000	$284K	0.0%	—	—	COM	302635206
DFDV	DEFI DEVELOPMENT CORP	18,200	$279K	0.0%	—	—	COM	47100L301
GILD	GILEAD SCIENCES INC	2,509	$279K	0.0%	—	—	COM	375558103
BILL	BILL HOLDINGS INC	5,000	$265K	0.0%	—	—	COM	090043100
MLM	MARTIN MARIETTA MATLS INC	400	$252K	0.0%	—	—	COM	573284106
IWF	ISHARES TR	493	$231K	0.0%	—	—	RUS 1000 GRW ETF	464287614
FWONK	LIBERTY MEDIA CORP DEL	2,061	$215K	0.0%	—	—	COM LBTY ONE S C	531229755
NFLX	NETFLIX INC	175	$210K	0.0%	—	—	COM	64110L106
—	CHEESECAKE FACTORY INC	10,000	$9,942	0.0%	—	—	NOTE 0.375% 6/1	163072AA9