Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	512,773	$69.3M	2.1%	—	—	CL A	032095101
AAPL	APPLE INC	233,800	$63.56M	1.9%	—	—	COM	037833100
RJF	RAYMOND JAMES FINL INC	349,907	$56.19M	1.7%	—	—	COM	754730109
MLI	MUELLER INDS INC	463,985	$53.27M	1.6%	—	—	COM	624756102
IDA	IDACORP INC	406,779	$51.48M	1.5%	—	—	COM	451107106
AIT	APPLIED INDL TECHNOLOGIES IN	199,853	$51.32M	1.5%	—	—	COM	03820C105
NVDA	NVIDIA CORPORATION	265,235	$49.47M	1.5%	—	—	COM	67066G104
HEI/A	HEICO CORP NEW	179,084	$45.21M	1.3%	—	—	CL A	422806208
MSFT	MICROSOFT CORP	92,256	$44.62M	1.3%	—	—	COM	594918104
SMTC	SEMTECH CORP	587,696	$43.31M	1.3%	—	—	COM	816850101
GOOG	ALPHABET INC	136,080	$42.7M	1.3%	—	—	CAP STK CL C	02079K107
LFUS	LITTELFUSE INC	162,128	$41.01M	1.2%	—	—	COM	537008104
JPM	JPMORGAN CHASE & CO.	120,249	$38.75M	1.1%	—	—	COM	46625H100
RGEN	REPLIGEN CORP	232,196	$38.05M	1.1%	—	—	COM	759916109
HCSG	HEALTHCARE SVCS GROUP INC	1,927,445	$36.85M	1.1%	—	—	COM	421906108
ACIW	ACI WORLDWIDE INC	760,346	$36.35M	1.1%	—	—	COM	004498101
IGSB	ISHARES TR	686,181	$36.29M	1.1%	—	—	ISHS 1-5YR INVS	464288646
WSFS	WSFS FINL CORP	633,974	$35.02M	1.0%	—	—	COM	929328102
PB	PROSPERITY BANCSHARES INC	505,575	$34.94M	1.0%	—	—	COM	743606105
DHR	DANAHER CORPORATION	151,658	$34.72M	1.0%	—	—	COM	235851102
EGP	EASTGROUP PPTYS INC	191,536	$34.12M	1.0%	—	—	COM	277276101
WWD	WOODWARD INC	112,075	$33.88M	1.0%	—	—	COM	980745103
VNT	VONTIER CORPORATION	856,699	$31.85M	0.9%	—	—	COM	928881101
NGVT	INGEVITY CORP	529,585	$31.34M	0.9%	—	—	COM	45688C107
VRRM	VERRA MOBILITY CORP	1,383,319	$31M	0.9%	—	—	CL A COM STK	92511U102
BLKB	BLACKBAUD INC	488,033	$30.9M	0.9%	—	—	COM	09227Q100
CFR	CULLEN FROST BANKERS INC	236,110	$29.9M	0.9%	—	—	COM	229899109
V	VISA INC	84,889	$29.77M	0.9%	—	—	COM CL A	92826C839
CCC	CCC INTELLIGENT SOLUTIONS HL	3,740,484	$29.74M	0.9%	—	—	COM	12510Q100
COLB	COLUMBIA BKG SYS INC	1,062,037	$29.68M	0.9%	—	—	COM	197236102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,407,997	$29.2M	0.9%	—	—	COM	P73684113
RNST	RENASANT CORP	822,499	$28.97M	0.9%	—	—	COM	75970E107
AVNT	AVIENT CORPORATION	899,709	$28.11M	0.8%	—	—	COM	05368V106
CMC	COMMERCIAL METALS CO	404,826	$28.02M	0.8%	—	—	COM	201723103
RLI	RLI CORP	434,283	$27.79M	0.8%	—	—	COM	749607107
AVGO	BROADCOM INC	77,959	$26.98M	0.8%	—	—	COM	11135F101
FNV	FRANCO NEV CORP	129,664	$26.88M	0.8%	—	—	COM	351858105
AME	AMETEK INC	128,940	$26.47M	0.8%	—	—	COM	031100100
DBRG	DIGITALBRIDGE GROUP INC	1,694,756	$26M	0.8%	—	—	CL A NEW	25401T603
BKE	BUCKLE INC	482,384	$25.77M	0.8%	—	—	COM	118440106
FA	FIRST ADVANTAGE CORP NEW	1,765,111	$25.65M	0.8%	—	—	COM	31846B108
SAIA	SAIA INC	78,115	$25.51M	0.8%	—	—	COM	78709Y105
ONTO	ONTO INNOVATION INC	161,503	$25.49M	0.8%	—	—	COM	683344105
PFGC	PERFORMANCE FOOD GROUP CO	282,275	$25.38M	0.8%	—	—	COM	71377A103
PRMB	PRIMO BRANDS CORPORATION	1,545,065	$25.26M	0.7%	—	—	CLASS A COM SHS	741623102
WLY	WILEY JOHN & SONS INC	822,197	$25.18M	0.7%	—	—	CL A	968223206
GOOGL	ALPHABET INC	80,105	$25.07M	0.7%	—	—	CAP STK CL A	02079K305
CWAN	CLEARWATER ANALYTICS HLDGS I	1,017,690	$24.55M	0.7%	—	—	CL A	185123106
FULT	FULTON FINL CORP PA	1,261,416	$24.38M	0.7%	—	—	COM	360271100
PFSI	PENNYMAC FINL SVCS INC NEW	183,469	$24.19M	0.7%	—	—	COM	70932M107
FOUR	SHIFT4 PMTS INC	377,410	$23.77M	0.7%	—	—	CL A	82452J109
NVST	ENVISTA HOLDINGS CORPORATION	1,070,485	$23.24M	0.7%	—	—	COM	29415F104
BRKR	BRUKER CORP	489,999	$23.08M	0.7%	—	—	COM	116794108
BL	BLACKLINE INC	415,444	$22.97M	0.7%	—	—	COM	09239B109
AHCO	ADAPTHEALTH CORP	2,291,847	$22.83M	0.7%	—	—	COMMON STOCK	00653Q102
AMZN	AMAZON COM INC	98,843	$22.81M	0.7%	—	—	COM	023135106
AZTA	AZENTA INC	678,207	$22.56M	0.7%	—	—	COM	114340102
CUZ	COUSINS PPTYS INC	872,676	$22.5M	0.7%	—	—	COM NEW	222795502
CSTL	CASTLE BIOSCIENCES INC	567,777	$22.09M	0.7%	—	—	COM	14843C105
CAKE	CHEESECAKE FACTORY INC	429,648	$21.69M	0.6%	—	—	COM	163072101
TDY	TELEDYNE TECHNOLOGIES INC	41,107	$20.99M	0.6%	—	—	COM	879360105
BLFS	BIOLIFE SOLUTIONS INC	811,010	$19.61M	0.6%	—	—	COM NEW	09062W204
PRG	PROG HOLDINGS INC	651,587	$19.22M	0.6%	—	—	COM NPV	74319R101
BFAM	BRIGHT HORIZONS FAM SOL IN D	189,366	$19.2M	0.6%	—	—	COM	109194100
LKQ	LKQ CORP	625,603	$18.89M	0.6%	—	—	COM	501889208
RLJ	RLJ LODGING TR	2,519,344	$18.77M	0.6%	—	—	COM	74965L101
ROCK	GIBRALTAR INDS INC	375,674	$18.57M	0.6%	—	—	COM	374689107
SM	SM ENERGY CO	988,641	$18.49M	0.5%	—	—	COM	78454L100
TXRH	TEXAS ROADHOUSE INC	111,360	$18.49M	0.5%	—	—	COM	882681109
META	META PLATFORMS INC	27,877	$18.4M	0.5%	—	—	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	85,094	$18.22M	0.5%	—	—	COM	007903107
ITGR	INTEGER HLDGS CORP	227,283	$17.83M	0.5%	—	—	COM	45826H109
KWR	QUAKER HOUGHTON	128,364	$17.63M	0.5%	—	—	COM	747316107
RVLV	REVOLVE GROUP INC	568,214	$17.15M	0.5%	—	—	CL A	76156B107
ROP	ROPER TECHNOLOGIES INC	38,375	$17.08M	0.5%	—	—	COM	776696106
NOG	NORTHERN OIL & GAS INC	791,676	$17M	0.5%	—	—	COM	665531307
ICE	INTERCONTINENTAL EXCHANGE IN	103,971	$16.84M	0.5%	—	—	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,205	$16.19M	0.5%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	70,488	$16.11M	0.5%	—	—	COM	00287Y109
EBS	EMERGENT BIOSOLUTIONS INC	1,265,766	$15.64M	0.5%	—	—	COM	29089Q105
WABC	WESTAMERICA BANCORPORATION	318,597	$15.24M	0.5%	—	—	COM	957090103
VERX	VERTEX INC	746,357	$14.9M	0.4%	—	—	CL A	92538J106
HMN	HORACE MANN EDUCATORS CORP N	320,733	$14.81M	0.4%	—	—	COM	440327104
MATW	MATTHEWS INTL CORP	542,645	$14.17M	0.4%	—	—	CL A	577128101
IEUR	ISHARES TR	195,914	$13.91M	0.4%	—	—	CORE MSCI EURO	46434V738
HD	HOME DEPOT INC	40,205	$13.83M	0.4%	—	—	COM	437076102
COST	COSTCO WHSL CORP NEW	15,720	$13.56M	0.4%	—	—	COM	22160K105
WHD	CACTUS INC	290,658	$13.28M	0.4%	—	—	CL A	127203107
TMHC	TAYLOR MORRISON HOME CORP	217,794	$12.82M	0.4%	—	—	COM	87724P106
IWM	ISHARES TR	51,404	$12.65M	0.4%	—	—	RUSSELL 2000 ETF	464287655
PWR	QUANTA SVCS INC	29,971	$12.65M	0.4%	—	—	COM	74762E102
NCNO	NCINO INC	473,867	$12.15M	0.4%	—	—	COM	63947X101
NEE	NEXTERA ENERGY INC	150,574	$12.09M	0.4%	—	—	COM	65339F101
ETN	EATON CORP PLC	37,550	$11.96M	0.4%	—	—	SHS	G29183103
CRSR	CORSAIR GAMING INC	2,007,437	$11.92M	0.4%	—	—	COM	22041X102
KKR	KKR & CO INC	91,483	$11.66M	0.3%	—	—	COM	48251W104
MSA	MSA SAFETY INC	72,373	$11.59M	0.3%	—	—	COM	553498106
RDNT	RADNET INC	161,137	$11.5M	0.3%	—	—	COM	750491102
SMMD	ISHARES TR	152,701	$11.44M	0.3%	—	—	RUSEL 2500 ETF	46435G268
ARCC	ARES CAPITAL CORP	551,786	$11.16M	0.3%	—	—	COM	04010L103
GPI	GROUP 1 AUTOMOTIVE INC	28,073	$11.04M	0.3%	—	—	COM	398905109
ICLR	ICON PLC	58,533	$10.67M	0.3%	—	—	SHS	G4705A100
FLYW	FLYWIRE CORPORATION	750,924	$10.63M	0.3%	—	—	COM VTG	302492103
MYRG	MYR GROUP INC DEL	48,062	$10.5M	0.3%	—	—	COM	55405W104
—	WELLS FARGO CO NEW	8,337	$10.05M	0.3%	—	—	PERP PFD CNV A	949746804
TKO	TKO GROUP HOLDINGS INC	46,644	$9.749M	0.3%	—	—	CL A	87256C101
DEA	EASTERLY GOVT PPTYS INC	452,157	$9.581M	0.3%	—	—	COM SHS	27616P301
—	AIRBNB INC	9,000,000	$8.916M	0.3%	—	—	NOTE 3/1	009066AB7
ACHC	ACADIA HEALTHCARE COMPANY IN	625,024	$8.869M	0.3%	—	—	COM	00404A109
—	ENPHASE ENERGY INC	8,675,000	$8.578M	0.3%	—	—	NOTE 3/0	29355AAH0
CHCT	COMMUNITY HEALTHCARE TR INC	521,210	$8.558M	0.3%	—	—	COM	20369C106
BDX	BECTON DICKINSON & CO	43,401	$8.423M	0.2%	—	—	COM	075887109
IVV	ISHARES TR	12,168	$8.335M	0.2%	—	—	CORE S&P500 ETF	464287200
VLTO	VERALTO CORP	83,015	$8.283M	0.2%	—	—	COM SHS	92338C103
HRTX	HERON THERAPEUTICS INC	6,326,113	$8.224M	0.2%	—	—	COM	427746102
AMSF	AMERISAFE INC	213,472	$8.199M	0.2%	—	—	COM	03071H100
—	SEA LTD	8,451,000	$8.197M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5
UNP	UNION PAC CORP	33,792	$7.817M	0.2%	—	—	COM	907818108
EVTC	EVERTEC INC	265,052	$7.71M	0.2%	—	—	COM	30040P103
ORLY	OREILLY AUTOMOTIVE INC	81,748	$7.456M	0.2%	—	—	COM	67103H107
—	INNOVIVA INC	7,204,000	$7.348M	0.2%	—	—	NOTE 2.125% 3/1	45781MAD3
—	BLOCK INC	7,368,000	$7.248M	0.2%	—	—	NOTE 5/0	852234AJ2
QCOM	QUALCOMM INC	42,017	$7.187M	0.2%	—	—	COM	747525103
SPGI	S&P GLOBAL INC	13,695	$7.157M	0.2%	—	—	COM	78409V104
WMT	WALMART INC	63,983	$7.128M	0.2%	—	—	COM	931142103
BV	BRIGHTVIEW HLDGS INC	554,890	$7.03M	0.2%	—	—	COM	10948C107
—	JD.COM INC	6,900,000	$6.914M	0.2%	—	—	NOTE 0.250% 6/0	47215PAJ5
—	Q2 HLDGS INC	6,755,000	$6.852M	0.2%	—	—	NOTE 0.750% 6/0	74736LAD1
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,043	$6.809M	0.2%	—	—	CL A	989207105
—	SHIFT4 PMTS INC	7,066,000	$6.807M	0.2%	—	—	NOTE 0.500% 8/0	82452JAD1
NOC	NORTHROP GRUMMAN CORP	11,746	$6.698M	0.2%	—	—	COM	666807102
—	VAIL RESORTS INC	6,669,000	$6.664M	0.2%	—	—	NOTE 1/0	91879QAN9
LRN	STRIDE INC	101,712	$6.604M	0.2%	—	—	COM	86333M108
NVO	NOVO-NORDISK A S	127,098	$6.467M	0.2%	—	—	ADR	670100205
—	TRIPADVISOR INC	6,546,000	$6.454M	0.2%	—	—	NOTE 0.250% 4/0	896945AD4
DPZ	DOMINOS PIZZA INC	15,429	$6.431M	0.2%	—	—	COM	25754A201
—	DEXCOM INC	6,948,000	$6.407M	0.2%	—	—	NOTE 0.375% 5/1	252131AM9
WRBY	WARBY PARKER INC	287,367	$6.262M	0.2%	—	—	CL A COM	93403J106
TMO	THERMO FISHER SCIENTIFIC INC	10,677	$6.187M	0.2%	—	—	COM	883556102
—	LUMENTUM HLDGS INC	2,100,000	$5.978M	0.2%	—	—	NOTE 0.500% 6/1	55024UAF6
—	DAYFORCE INC	6,005,000	$5.945M	0.2%	—	—	NOTE 0.250% 3/1	15677JAD0
—	UPSTART HLDGS INC	6,071,000	$5.843M	0.2%	—	—	NOTE 0.250% 8/1	91680MAB3
FNF	FIDELITY NATIONAL FINANCIAL	106,444	$5.811M	0.2%	—	—	COM SHS	31620R303
—	SNAP INC	6,187,000	$5.785M	0.2%	—	—	NOTE 5/0	83304AAF3
—	JETBLUE AIRWAYS CORP	5,777,000	$5.678M	0.2%	—	—	NOTE 0.500% 4/0	477143AP6
PACK	RANPAK HOLDINGS CORP	1,036,290	$5.606M	0.2%	—	—	COM CL A	75321W103
—	SHAKE SHACK INC	5,866,000	$5.529M	0.2%	—	—	NOTE 3/0	819047AB7
—	BOEING CO	79,342	$5.52M	0.2%	—	—	DEP CONV PFD A	097023204
—	BANK AMERICA CORP	4,278	$5.333M	0.2%	—	—	7.25%CNV PFD L	060505682
—	BLACKLINE INC	5,380,000	$5.318M	0.2%	—	—	NOTE 3/1	09239BAD1
PR	PERMIAN RESOURCES CORP	374,200	$5.25M	0.2%	—	—	CLASS A COM	71424F105
BURL	BURLINGTON STORES INC	17,895	$5.169M	0.2%	—	—	COM	122017106
XOM	EXXON MOBIL CORP	42,577	$5.124M	0.2%	—	—	COM	30231G102
DCI	DONALDSON INC	57,633	$5.11M	0.2%	—	—	COM	257651109
IJR	ISHARES TR	42,465	$5.103M	0.2%	—	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	94,409	$5.082M	0.2%	—	—	CL A	609207105
PHR	PHREESIA INC	300,308	$5.081M	0.2%	—	—	COM	71944F106
—	BENTLEY SYS INC	5,068,000	$5.056M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
SHW	SHERWIN WILLIAMS CO	15,579	$5.048M	0.1%	—	—	COM	824348106
VSTS	VESTIS CORPORATION	747,408	$4.985M	0.1%	—	—	COM SHS	29430C102
JNJ	JOHNSON & JOHNSON	23,086	$4.778M	0.1%	—	—	COM	478160104
—	ZIFF DAVIS INC	4,858,000	$4.737M	0.1%	—	—	NOTE 1.750%11/0	48123VAE2
—	DIGITALOCEAN HLDGS INC	4,744,000	$4.571M	0.1%	—	—	NOTE 12/0	25402DAB8
—	WESTERN DIGITAL CORP	989,000	$4.536M	0.1%	—	—	NOTE 3.000%11/1	958102AT2
—	NCL CORP LTD	4,422,000	$4.458M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
—	MARRIOTT VACATIONS WORLDWIDE	4,658,000	$4.443M	0.1%	—	—	NOTE 3.250%12/1	57164YAF4
CNC	CENTENE CORP DEL	107,290	$4.415M	0.1%	—	—	COM	15135B101
—	DROPBOX INC	4,371,000	$4.336M	0.1%	—	—	NOTE 3/0	26210CAC8
—	BLACKSTONE MORTGAGE TRUST IN	4,360,000	$4.312M	0.1%	—	—	NOTE 5.500% 3/1	09257WAE0
RBA	RB GLOBAL INC	41,315	$4.25M	0.1%	—	—	COM	74935Q107
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,490	$4.239M	0.1%	—	—	COM	78467J100
—	COINBASE GLOBAL INC	4,241,000	$4.23M	0.1%	—	—	NOTE 0.500% 6/0	19260QAB3
CWK	CUSHMAN AND WAKEFIELD LTD	254,579	$4.122M	0.1%	—	—	COMMON SHARES	G2717C106
UIS	UNISYS CORP	1,491,292	$4.116M	0.1%	—	—	COM NEW	909214306
AMAT	APPLIED MATLS INC	16,005	$4.113M	0.1%	—	—	COM	038222105
—	MERITAGE HOMES CORP	4,156,000	$4.093M	0.1%	—	—	NOTE 1.750% 5/1	59001ABF8
—	WORKIVA INC	4,094,000	$4.048M	0.1%	—	—	NOTE 1.250% 8/1	98139AAD7
HNGE	HINGE HEALTH INC	84,823	$3.94M	0.1%	—	—	CL A	433313103
—	AKAMAI TECHNOLOGIES INC	3,912,000	$3.937M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
—	ON SEMICONDUCTOR CORP	4,149,000	$3.934M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
BOKF	BOK FINL CORP	32,125	$3.806M	0.1%	—	—	COM NEW	05561Q201
XLK	SELECT SECTOR SPDR TR	25,894	$3.728M	0.1%	—	—	STATE STREET TEC	81369Y803
THG	HANOVER INS GROUP INC	19,933	$3.643M	0.1%	—	—	COM	410867105
—	STRATEGY INC	3,539,000	$3.628M	0.1%	—	—	NOTE 0.875% 3/1	594972AL5
—	CABLE ONE INC	3,625,000	$3.571M	0.1%	—	—	NOTE 3/1	12685JAE5
ADBE	ADOBE INC	10,089	$3.531M	0.1%	—	—	COM	00724F101
ARMK	ARAMARK	95,345	$3.514M	0.1%	—	—	COM	03852U106
—	SUMMIT HOTEL PPTYS	3,526,000	$3.51M	0.1%	—	—	NOTE 1.500% 2/1	866082AA8
—	BIOMARIN PHARMACEUTICAL INC	3,623,000	$3.481M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	ETSY INC	3,400,000	$3.436M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
—	MARRIOTT VACATIONS WORLDWIDE	3,400,000	$3.392M	0.1%	—	—	NOTE 1/1	57164YAD9
HSIC	HENRY SCHEIN INC	44,729	$3.381M	0.1%	—	—	COM	806407102
—	REDFIN CORP	3,530,000	$3.331M	0.1%	—	—	NOTE 0.500% 4/0	75737FAE8
MIDD	MIDDLEBY CORP	22,378	$3.327M	0.1%	—	—	COM	596278101
—	BILL HOLDINGS INC	3,459,000	$3.286M	0.1%	—	—	NOTE 4/0	090043AD2
SCI	SERVICE CORP INTL	42,071	$3.28M	0.1%	—	—	COM	817565104
ATR	APTARGROUP INC	26,345	$3.213M	0.1%	—	—	COM	038336103
—	LIVE NATION ENTERTAINMENT IN	2,187,000	$3.179M	0.1%	—	—	NOTE 3.125% 1/1	538034BA6
—	AFFIRM HLDGS INC	3,198,000	$3.078M	0.1%	—	—	NOTE 11/1	00827BAB2
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.1%	—	—	CL A	084670108
—	NCL CORP LTD	3,007,000	$3.005M	0.1%	—	—	NOTE 1.125% 2/1	62886HBD2
—	SNOWFLAKE INC	1,940,000	$3M	0.1%	—	—	NOTE 10/0	833445AD1
—	FUBOTV INC	2,969,000	$2.967M	0.1%	—	—	NOTE 3.250% 2/1	35953DAB0
—	VARONIS SYS INC	3,151,000	$2.925M	0.1%	—	—	NOTE 1.000% 9/1	922280AD4
GS	GOLDMAN SACHS GROUP INC	3,245	$2.853M	0.1%	—	—	COM	38141G104
—	MKS INC.	2,230,000	$2.85M	0.1%	—	—	NOTE 1.250% 6/0	55306NAB0
OZK	BANK OZK LITTLE ROCK ARK	61,099	$2.812M	0.1%	—	—	COM	06417N103
—	DROPBOX INC	2,743,000	$2.765M	0.1%	—	—	NOTE 3/0	26210CAD6
—	TELADOC HEALTH INC	2,904,000	$2.762M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
—	HAEMONETICS CORP MASS	2,774,000	$2.746M	0.1%	—	—	NOTE 3/0	405024AB6
—	BENTLEY SYS INC	2,850,000	$2.681M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
—	FLUOR CORP	2,351,000	$2.679M	0.1%	—	—	NOTE 1.125% 8/1	343412AJ1
—	NORTHERN OIL & GAS INC	2,765,000	$2.665M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
NMFC	NEW MTN FIN CORP	284,699	$2.622M	0.1%	—	—	COM	647551100
TXN	TEXAS INSTRS INC	14,811	$2.57M	0.1%	—	—	COM	882508104
—	ALARM COM HLDGS INC	2,468,000	$2.462M	0.1%	—	—	NOTE 1/1	011642AB1
CHD	CHURCH & DWIGHT CO INC	29,331	$2.459M	0.1%	—	—	COM	171340102
—	TETRA TECH INC NEW	2,243,000	$2.431M	0.1%	—	—	DBCV 2.250% 8/1	88162GAB9
—	TYLER TEX INDPT SCH DIST	2,399,000	$2.426M	0.1%	—	—	NOTE 0.250% 3/1	902252AB1
XYZ	BLOCK INC	37,227	$2.423M	0.1%	—	—	CL A	852234103
HP	HELMERICH & PAYNE INC	81,816	$2.346M	0.1%	—	—	COM	423452101
—	CONMED CORP	2,447,000	$2.344M	0.1%	—	—	NOTE 2.250% 6/1	207410AH4
IJH	ISHARES TR	35,479	$2.342M	0.1%	—	—	CORE S&P MCP ETF	464287507
GLPI	GAMING & LEISURE PPTYS INC	51,973	$2.323M	0.1%	—	—	COM	36467J108
MCD	MCDONALDS CORP	7,574	$2.315M	0.1%	—	—	COM	580135101
—	PEBBLEBROOK HOTEL TR	2,350,000	$2.275M	0.1%	—	—	NOTE 1.750%12/1	70509VAA8
HOOD	ROBINHOOD MKTS INC	20,000	$2.262M	0.1%	—	—	COM CL A	770700102
TDG	TRANSDIGM GROUP INC	1,700	$2.261M	0.1%	—	—	COM	893641100
—	MARA HOLDINGS INC	2,675,000	$2.238M	0.1%	—	—	NOTE 6/0	565788AH9
—	AMPHASTAR PHARMACEUTICALS IN	2,423,000	$2.238M	0.1%	—	—	NOTE 2.000% 3/1	03209RAB9
—	CAPITAL SOUTHWEST CORP	2,250,000	$2.233M	0.1%	—	—	NOTE 5.125%11/1	140501AE7
PAG	PENSKE AUTOMOTIVE GRP INC	14,047	$2.224M	0.1%	—	—	COM	70959W103
—	APOLLO GLOBAL MGMT INC	28,906	$2.18M	0.1%	—	—	SER A MAND CNV	03769M304
STVN	STEVANATO GROUP S P A	106,031	$2.133M	0.1%	—	—	ORD SHS	T9224W109
AVY	AVERY DENNISON CORP	11,631	$2.115M	0.1%	—	—	COM	053611109
—	ACCURAY INC DEL	2,250,000	$2.115M	0.1%	—	—	NOTE 3.750% 6/0	004397AK1
EPD	ENTERPRISE PRODS PARTNERS L	65,461	$2.099M	0.1%	—	—	COM	293792107
PHM	PULTE GROUP INC	17,765	$2.083M	0.1%	—	—	COM	745867101
PLXS	PLEXUS CORP	13,627	$2.003M	0.1%	—	—	COM	729132100
—	PARSONS CORP DEL	1,934,000	$1.994M	0.1%	—	—	NOTE 2.625% 3/0	70202LAD4
—	COINBASE GLOBAL INC	1,939,000	$1.986M	0.1%	—	—	NOTE 0.250% 4/0	19260QAF4
—	INTEGER HLDGS CORP	1,720,000	$1.939M	0.1%	—	—	NOTE 2.125% 2/1	45826HAB5
WEX	WEX INC	12,877	$1.918M	0.1%	—	—	COM	96208T104
GEV	GE VERNOVA INC	2,911	$1.903M	0.1%	—	—	COM	36828A101
—	CRACKER BARREL OLD CTRY STOR	1,950,000	$1.896M	0.1%	—	—	NOTE 0.625% 6/1	22410JAB2
PM	PHILIP MORRIS INTL INC	11,795	$1.892M	0.1%	—	—	COM	718172109
—	NUTANIX INC	1,938,000	$1.865M	0.1%	—	—	NOTE 0.500%12/1	67059NAK4
—	EPR PPTYS	59,499	$1.79M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	WAYFAIR INC	1,793,000	$1.787M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
CVX	CHEVRON CORP NEW	11,699	$1.783M	0.1%	—	—	COM	166764100
—	ALBEMARLE CORP	30,000	$1.769M	0.1%	—	—	7.25% DEP SHS A	012653200
—	BRUKER CORP	4,849	$1.768M	0.1%	—	—	6.375 PREF SER A	116794207
—	KKR & CO INC	33,612	$1.737M	0.1%	—	—	6.25 CON SER D	48251W500
—	UBER TECHNOLOGIES INC	1,335,000	$1.734M	0.1%	—	—	NOTE 0.875%12/0	90353TAM2
—	PAGERDUTY INC	1,800,000	$1.714M	0.1%	—	—	NOTE 1.500%10/1	69553PAD2
—	MICROCHIP TECHNOLOGY INC.	907,000	$1.64M	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
—	SEAGATE HDD CAYMAN	485,000	$1.628M	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
—	PEABODY ENGR CORP	960,000	$1.614M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
—	LANTHEUS HLDGS INC	1,406,000	$1.609M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	HEWLETT PACKARD ENTERPRISE C	24,232	$1.606M	0.0%	—	—	7.625 MAND CONV	42824C208
—	SAREPTA THERAPEUTICS INC	1,746,000	$1.571M	0.0%	—	—	NOTE 1.250% 9/1	803607AD2
—	UPSTART HLDGS INC	1,226,000	$1.548M	0.0%	—	—	NOTE 2.000%10/0	91680MAD9
—	BLACKLINE INC	1,455,000	$1.54M	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
—	ITRON INC	1,454,000	$1.473M	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
—	ARES MANAGEMENT CORPORATION	29,079	$1.464M	0.0%	—	—	6.75 SE B PFD	03990B309
—	BURLINGTON STORES INC	970,000	$1.442M	0.0%	—	—	NOTE 1.250%12/1	122017AD8
—	OSI SYSTEMS INC	969,000	$1.438M	0.0%	—	—	NOTE 2.250% 8/0	671044AF2
—	BOX INC	1,455,000	$1.416M	0.0%	—	—	NOTE 1.500% 9/1	10316TAD6
—	HALOZYME THERAPEUTICS INC	1,060,000	$1.406M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	STRATEGY INC	1,689,000	$1.386M	0.0%	—	—	NOTE 12/0	594972AS0
—	VERTEX INC	1,454,000	$1.377M	0.0%	—	—	NOTE 0.750% 5/0	92538JAB2
LLY	ELI LILLY & CO	1,225	$1.316M	0.0%	—	—	COM	532457108
DEI	DOUGLAS EMMETT INC	118,735	$1.305M	0.0%	—	—	COM	25960P109
ELF	E L F BEAUTY INC	16,611	$1.263M	0.0%	—	—	COM	26856L103
—	BRIDGEBIO PHARMA INC	664,000	$1.253M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	DATADOG INC	1,209,000	$1.209M	0.0%	—	—	NOTE 12/0	23804LAD5
—	VEECO INSTRS INC DEL	960,000	$1.191M	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
XLV	SELECT SECTOR SPDR TR	7,646	$1.184M	0.0%	—	—	STATE STREET HEA	81369Y209
—	COGENT BIOSCIENCES INC	1,000,000	$1.171M	0.0%	—	—	NOTE 1.625%11/1	19240QAA0
—	PELOTON INTERACTIVE INC	1,171,000	$1.161M	0.0%	—	—	NOTE 2/1	70614WAB6
—	FORD MTR CO	1,096,000	$1.138M	0.0%	—	—	NOTE 3/1	345370CZ1
—	RIOT PLATFORMS INC	970,000	$1.097M	0.0%	—	—	NOTE 0.750% 1/1	767292AB1
—	AFFIRM HLDGS INC	969,000	$1.073M	0.0%	—	—	NOTE 0.750%12/1	00827BAD8
—	QXO INC	19,352	$1.071M	0.0%	—	—	5.50 DEP PFD	82846H504
GLD	SPDR GOLD TR	2,643	$1.047M	0.0%	—	—	GOLD SHS	78463V107
IAC	IAC INC	26,662	$1.042M	0.0%	—	—	COM NEW	44891N208
ITOT	ISHARES TR	7,001	$1.041M	0.0%	—	—	CORE S&P TTL STK	464287150
INTU	INTUIT	1,546	$1.024M	0.0%	—	—	COM	461202103
—	SYNAPTICS INC	970,000	$1.021M	0.0%	—	—	NOTE 0.750%12/0	87157DAJ8
—	LIBERTY MEDIA CORP DEL	790,000	$1.004M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	ARRAY TECHNOLOGIES INC	1,038,000	$940K	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
—	SEMTECH CORP	454,000	$922K	0.0%	—	—	NOTE 1.625%11/0	816850AF8
NXPI	NXP SEMICONDUCTORS N V	4,020	$873K	0.0%	—	—	COM	N6596X109
—	PROGRESS SOFTWARE CORP	873,000	$868K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
IBM	INTERNATIONAL BUSINESS MACHS	2,889	$856K	0.0%	—	—	COM	459200101
—	PELOTON INTERACTIVE INC	484,000	$808K	0.0%	—	—	NOTE 5.500%12/0	70614WAD2
—	GUIDEWIRE SOFTWARE INC	727,000	$800K	0.0%	—	—	NOTE 1.250%11/0	40171VAC4
—	ADVANCED ENERGY INDS	487,000	$799K	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
EA	ELECTRONIC ARTS INC	3,900	$797K	0.0%	—	—	COM	285512109
PFF	ISHARES TR	25,500	$789K	0.0%	—	—	PFD AND INCM SEC	464288687
—	PENN ENTERTAINMENT INC	797,000	$789K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
SPY	SPDR S&P 500 ETF TR	1,147	$782K	0.0%	—	—	TR UNIT	78462F103
—	ALIBABA GROUP HLDG LTD	500,000	$777K	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
—	SHIFT4 PMTS INC	9,676	$773K	0.0%	—	—	6 SER A CNV PREF	82452J307
—	IONIS PHARMACEUTICALS INC	486,000	$773K	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
—	WORLD KINECT CORPORATION	730,000	$771K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
HGTY	HAGERTY INC	56,271	$756K	0.0%	—	—	CL A COM	405166109
—	MGP INGREDIENTS INC NEW	733,000	$709K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	TRIP COM GROUP LTD	567,000	$698K	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
AXP	AMERICAN EXPRESS CO	1,868	$691K	0.0%	—	—	COM	025816109
APD	AIR PRODS & CHEMS INC	2,685	$663K	0.0%	—	—	COM	009158106
—	AEROVIRONMENT INC	600,000	$652K	0.0%	—	—	NOTE 7/1	008073AA6
—	JAZZ INVESTMENTS I LTD	485,000	$646K	0.0%	—	—	NOTE 3.125% 9/1	472145AH4
VZ	VERIZON COMMUNICATIONS INC	15,163	$618K	0.0%	—	—	COM	92343V104
—	RINGCENTRAL INC	620,000	$613K	0.0%	—	—	NOTE 3/1	76680RAH0
—	GREENBRIER COS INC	552,000	$596K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
KLAC	KLA CORP	489	$594K	0.0%	—	—	COM NEW	482480100
—	HALOZYME THERAPEUTICS INC	550,000	$594K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	WISDOMTREE INC	485,000	$583K	0.0%	—	—	NOTE 3.250% 8/1	97717PAH7
—	LYFT INC	485,000	$583K	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
STZ	CONSTELLATION BRANDS INC	4,150	$573K	0.0%	—	—	CL A	21036P108
AOA	ISHARES TR	6,135	$549K	0.0%	—	—	CORE 80/20 AGGRE	464289859
—	NOVANTA INC	10,000	$545K	0.0%	—	—	UNIT 11/01/2028	67000B203
—	REPLIGEN CORP	485,000	$532K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,741	$529K	0.0%	—	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	3,671	$526K	0.0%	—	—	COM	742718109
—	CLEANSPARK INC	500,000	$517K	0.0%	—	—	NOTE 6/1	18452BAC4
—	LIVE NATION ENTERTAINMENT IN	485,000	$511K	0.0%	—	—	NOTE 2.875% 1/1	538034BC2
DINO	HF SINCLAIR CORP	11,076	$510K	0.0%	—	—	COM	403949100
—	PENGUIN SOLUTIONS INC	500,000	$510K	0.0%	—	—	NOTE 2.000% 8/1	83205YAE4
SCHW	SCHWAB CHARLES CORP	5,050	$505K	0.0%	—	—	COM	808513105
—	TANDEM DIABETES CARE INC	485,000	$497K	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
AOR	ISHARES TR	7,359	$478K	0.0%	—	—	CORE 60/40 BALAN	464289867
—	UNITY SOFTWARE INC	486,000	$469K	0.0%	—	—	NOTE 11/1	91332UAB7
—	IMMUNOCORE HLDGS PLC	514,000	$465K	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
—	SPECTRUM BRANDS INC	485,000	$458K	0.0%	—	—	NOTE 3.375% 6/0	84762LAZ8
TSLA	TESLA INC	986	$443K	0.0%	—	—	COM	88160R101
—	BLOOM ENERGY CORP	100,000	$424K	0.0%	—	—	NOTE 3.000% 6/0	093712AM9
CMG	CHIPOTLE MEXICAN GRILL INC	11,437	$423K	0.0%	—	—	COM	169656105
BAC	BANK AMERICA CORP	7,619	$419K	0.0%	—	—	COM	060505104
J	JACOBS SOLUTIONS INC	3,033	$402K	0.0%	—	—	COM	46982L108
MS	MORGAN STANLEY	2,141	$380K	0.0%	—	—	COM NEW	617446448
NFLX	NETFLIX INC	3,911	$367K	0.0%	—	—	COM	64110L106
—	MICROCHIP TECHNOLOGY INC.	6,227	$364K	0.0%	—	—	DEP SHS REPSTG	595017302
CSCO	CISCO SYS INC	4,474	$345K	0.0%	—	—	COM	17275R102
—	EVOLENT HEALTH INC	484,000	$344K	0.0%	—	—	DEBT 4.500% 8/1	30050BAJ0
AZO	AUTOZONE INC	100	$339K	0.0%	—	—	COM	053332102
DUK	DUKE ENERGY CORP NEW	2,886	$338K	0.0%	—	—	COM NEW	26441C204
—	EVOLENT HEALTH INC	485,000	$325K	0.0%	—	—	NOTE 3.500%12/0	30050BAH4
RTX	RTX CORPORATION	1,765	$324K	0.0%	—	—	COM	75513E101
CRM	SALESFORCE INC	1,210	$320K	0.0%	—	—	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,249	$320K	0.0%	—	—	COM	874054109
CIEN	CIENA CORP	1,364	$319K	0.0%	—	—	COM NEW	171779309
PCEF	INVESCO EXCH TRADED FD TR II	15,704	$312K	0.0%	—	—	CEF INM COMPSI	46138E404
GILD	GILEAD SCIENCES INC	2,500	$307K	0.0%	—	—	COM	375558103
—	AXON ENTERPRISE INC	121,000	$304K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
GWW	WW GRAINGER INC	289	$292K	0.0%	—	—	COM	384802104
NOW	SERVICENOW INC	1,900	$291K	0.0%	—	—	COM	81762P102
CBRE	CBRE GROUP INC	1,670	$269K	0.0%	—	—	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	1,500	$263K	0.0%	—	—	COM	03027X100
MELI	MERCADOLIBRE INC	129	$260K	0.0%	—	—	COM	58733R102
USMV	ISHARES TR	2,721	$256K	0.0%	—	—	MSCI USA MIN VOL	46429B697
PLD	PROLOGIS INC.	1,966	$251K	0.0%	—	—	COM	74340W103
MLM	MARTIN MARIETTA MATLS INC	400	$249K	0.0%	—	—	COM	573284106
NUE	NUCOR CORP	1,515	$247K	0.0%	—	—	COM	670346105
DIS	DISNEY WALT CO	2,168	$247K	0.0%	—	—	COM	254687106
CSX	CSX CORP	6,708	$243K	0.0%	—	—	COM	126408103
—	LEMAITRE VASCULAR INC	242,000	$241K	0.0%	—	—	NOTE 2.500% 2/0	525558AB8
PEP	PEPSICO INC	1,666	$239K	0.0%	—	—	COM	713448108
IWF	ISHARES TR	493	$233K	0.0%	—	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	2,728	$230K	0.0%	—	—	COM	855244109
RACE	FERRARI N V	596	$220K	0.0%	—	—	COM	N3167Y103
MRSH	MARSH & MCLENNAN COS INC	1,184	$220K	0.0%	—	—	COM	571748102
FLR	FLUOR CORP NEW	5,501	$218K	0.0%	—	—	COM	343412102
MRK	MERCK & CO INC	2,014	$212K	0.0%	—	—	COM	58933Y105
OWL	BLUE OWL CAPITAL INC	13,869	$207K	0.0%	—	—	COM CL A	09581B103
UNH	UNITEDHEALTH GROUP INC	620	$205K	0.0%	—	—	COM	91324P102
FWONK	LIBERTY MEDIA CORP DEL	2,061	$203K	0.0%	—	—	COM LBTY ONE S C	531229755
LYG	LLOYDS BANKING GROUP PLC	11,553	$61,231	0.0%	—	—	SPONSORED ADR	539439109