Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	526,493	$65.08M	1.8%	—	—	COM	754730109
MLI	MUELLER INDS INC	982,596	$55.95M	1.5%	—	—	COM	624756102
AIT	APPLIED INDL TECHNOLOGIES IN	280,813	$54.48M	1.5%	—	—	COM	03820C105
AAPL	APPLE INC	250,818	$52.83M	1.4%	—	—	COM	037833100
AVNT	AVIENT CORPORATION	1,180,525	$51.53M	1.4%	—	—	COM	05368V106
LFUS	LITTELFUSE INC	200,450	$51.23M	1.4%	—	—	COM	537008104
—	PRIMO WATER CORPORATION	2,271,821	$49.66M	1.4%	—	—	COM	74167P108
IDA	IDACORP INC	509,991	$47.51M	1.3%	—	—	COM	451107106
TXRH	TEXAS ROADHOUSE INC	274,354	$47.11M	1.3%	—	—	COM	882681109
VRRM	VERRA MOBILITY CORP	1,725,447	$46.93M	1.3%	—	—	CL A COM STK	92511U102
ACIW	ACI WORLDWIDE INC	1,158,784	$45.88M	1.2%	—	—	COM	004498101
BLKB	BLACKBAUD INC	594,918	$45.31M	1.2%	—	—	COM	09227Q100
ONTO	ONTO INNOVATION INC	202,644	$44.49M	1.2%	—	—	COM	683344105
ACHC	ACADIA HEALTHCARE COMPANY IN	650,539	$43.94M	1.2%	—	—	COM	00404A109
RLI	RLI CORP	312,195	$43.92M	1.2%	—	—	COM	749607107
LRN	STRIDE INC	619,243	$43.66M	1.2%	—	—	COM	86333M108
VERX	VERTEX INC	1,208,212	$43.56M	1.2%	—	—	CL A	92538J106
APH	AMPHENOL CORP NEW	627,231	$42.26M	1.1%	—	—	CL A	032095101
EGP	EASTGROUP PPTYS INC	246,376	$41.91M	1.1%	—	—	COM	277276101
SM	SM ENERGY CO	942,940	$40.76M	1.1%	—	—	COM	78454L100
RBA	RB GLOBAL INC	530,078	$40.48M	1.1%	—	—	COM	74935Q107
WLY	WILEY JOHN & SONS INC	993,494	$40.44M	1.1%	—	—	CL A	968223206
NOG	NORTHERN OIL & GAS INC	1,072,068	$39.85M	1.1%	—	—	COM	665531307
WSFS	WSFS FINL CORP	809,486	$38.05M	1.0%	—	—	COM	929328102
VNT	VONTIER CORPORATION	974,678	$37.23M	1.0%	—	—	COM	928881101
MSFT	MICROSOFT CORP	80,963	$36.19M	1.0%	—	—	COM	594918104
PFGC	PERFORMANCE FOOD GROUP CO	532,869	$35.23M	1.0%	—	—	COM	71377A103
—	ALTAIR ENGR INC	356,215	$34.94M	1.0%	—	—	COM CL A	021369103
PB	PROSPERITY BANCSHARES INC	563,781	$34.47M	0.9%	—	—	COM	743606105
SAIA	SAIA INC	70,613	$33.49M	0.9%	—	—	COM	78709Y105
LKQ	LKQ CORP	790,733	$32.89M	0.9%	—	—	COM	501889208
BRKR	BRUKER CORP	512,522	$32.7M	0.9%	—	—	COM	116794108
AZTA	AZENTA INC	617,716	$32.5M	0.9%	—	—	COM	114340102
HEI/A	HEICO CORP NEW	179,551	$31.87M	0.9%	—	—	CL A	422806208
DHR	DANAHER CORPORATION	125,000	$31.23M	0.8%	—	—	COM	235851102
ROCK	GIBRALTAR INDS INC	451,783	$30.97M	0.8%	—	—	COM	374689107
WWD	WOODWARD INC	176,326	$30.75M	0.8%	—	—	COM	980745103
RGEN	REPLIGEN CORP	243,865	$30.74M	0.8%	—	—	COM	759916109
RNST	RENASANT CORP	1,006,102	$30.73M	0.8%	—	—	COM	75970E107
GPI	GROUP 1 AUTOMOTIVE INC	102,313	$30.42M	0.8%	—	—	COM	398905109
—	BARNES GROUP INC	718,393	$29.75M	0.8%	—	—	COM	067806109
CFR	CULLEN FROST BANKERS INC	291,685	$29.64M	0.8%	—	—	COM	229899109
NVO	NOVO-NORDISK A S	201,272	$28.73M	0.8%	—	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	141,080	$28.53M	0.8%	—	—	COM	46625H100
NVDA	NVIDIA CORPORATION	226,335	$27.96M	0.8%	—	—	COM	67066G104
CMC	COMMERCIAL METALS CO	503,662	$27.7M	0.8%	—	—	COM	201723103
AVGO	BROADCOM INC	16,856	$27.06M	0.7%	—	—	COM	11135F101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,738,628	$26.72M	0.7%	—	—	COM	P73684113
BLFS	BIOLIFE SOLUTIONS INC	1,232,712	$26.42M	0.7%	—	—	COM NEW	09062W204
CCC	CCC INTELLIGENT SOLUTIONS HL	2,335,879	$25.95M	0.7%	—	—	COM	12510Q100
CAKE	CHEESECAKE FACTORY INC	657,575	$25.84M	0.7%	—	—	COM	163072101
GOOG	ALPHABET INC	138,177	$25.34M	0.7%	—	—	CAP STK CL C	02079K107
RLJ	RLJ LODGING TR	2,612,284	$25.16M	0.7%	—	—	COM	74965L101
CUZ	COUSINS PPTYS INC	1,084,919	$25.12M	0.7%	—	—	COM NEW	222795502
FULT	FULTON FINL CORP PA	1,444,546	$24.53M	0.7%	—	—	COM	360271100
KWR	QUAKER HOUGHTON	143,290	$24.32M	0.7%	—	—	COM	747316107
NGVT	INGEVITY CORP	552,420	$24.15M	0.7%	—	—	COM	45688C107
SMTC	SEMTECH CORP	779,421	$23.29M	0.6%	—	—	COM	816850101
V	VISA INC	86,830	$22.79M	0.6%	—	—	COM CL A	92826C839
COLB	COLUMBIA BKG SYS INC	1,143,036	$22.73M	0.6%	—	—	COM	197236102
BKE	BUCKLE INC	610,595	$22.56M	0.6%	—	—	COM	118440106
ICLR	ICON PLC	71,891	$22.54M	0.6%	—	—	SHS	G4705A100
ROP	ROPER TECHNOLOGIES INC	39,440	$22.23M	0.6%	—	—	COM	776696106
AHCO	ADAPTHEALTH CORP	2,166,998	$21.67M	0.6%	—	—	COMMON STOCK	00653Q102
FOUR	SHIFT4 PMTS INC	295,193	$21.65M	0.6%	—	—	CL A	82452J109
AME	AMETEK INC	129,377	$21.57M	0.6%	—	—	COM	031100100
CSGS	CSG SYS INTL INC	517,344	$21.3M	0.6%	—	—	COM	126349109
PRG	PROG HOLDINGS INC	613,382	$21.27M	0.6%	—	—	COM NPV	74319R101
WABC	WESTAMERICA BANCORPORATION	437,957	$21.25M	0.6%	—	—	COM	957090103
WHD	CACTUS INC	402,384	$21.22M	0.6%	—	—	CL A	127203107
TMHC	TAYLOR MORRISON HOME CORP	362,986	$20.12M	0.5%	—	—	COM	87724P106
AMZN	AMAZON COM INC	99,515	$19.23M	0.5%	—	—	COM	023135106
—	EASTERLY GOVT PPTYS INC	1,508,772	$18.66M	0.5%	—	—	COM	27616P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	169,001	$18.6M	0.5%	—	—	COM	109194100
MSA	MSA SAFETY INC	96,907	$18.19M	0.5%	—	—	COM	553498106
FTV	FORTIVE CORP	244,590	$18.12M	0.5%	—	—	COM	34959J108
CRSR	CORSAIR GAMING INC	1,608,594	$17.76M	0.5%	—	—	COM	22041X102
FISV	FISERV INC	114,167	$17.02M	0.5%	—	—	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	122,535	$16.77M	0.5%	—	—	COM	45866F104
GOOGL	ALPHABET INC	89,976	$16.39M	0.4%	—	—	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	247,149	$16.39M	0.4%	—	—	COM	15135B101
MATW	MATTHEWS INTL CORP	627,422	$15.72M	0.4%	—	—	CL A	577128101
HCSG	HEALTHCARE SVCS GROUP INC	1,481,197	$15.67M	0.4%	—	—	COM	421906108
ATKR	ATKORE INC	114,046	$15.39M	0.4%	—	—	COM	047649108
—	AVID BIOSERVICES INC	2,113,297	$15.09M	0.4%	—	—	COM	05368M106
—	HILLENBRAND INC	371,345	$14.86M	0.4%	—	—	COM	431571108
HRTX	HERON THERAPEUTICS INC	4,049,128	$14.17M	0.4%	—	—	COM	427746102
HD	HOME DEPOT INC	41,066	$14.14M	0.4%	—	—	COM	437076102
FNV	FRANCO NEV CORP	116,259	$13.78M	0.4%	—	—	COM	351858105
HMN	HORACE MANN EDUCATORS CORP N	413,981	$13.5M	0.4%	—	—	COM	440327104
DH	DEFINITIVE HEALTHCARE CORP	2,464,049	$13.45M	0.4%	—	—	CLASS A COM	24477E103
AMD	ADVANCED MICRO DEVICES INC	82,520	$13.39M	0.4%	—	—	COM	007903107
BL	BLACKLINE INC	271,562	$13.16M	0.4%	—	—	COM	09239B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,202	$13.1M	0.4%	—	—	CL B NEW	084670702
AMSF	AMERISAFE INC	297,368	$13.05M	0.4%	—	—	COM	03071H100
ITGR	INTEGER HLDGS CORP	111,348	$12.89M	0.4%	—	—	COM	45826H109
FA	FIRST ADVANTAGE CORP NEW	791,454	$12.72M	0.3%	—	—	COM	31846B108
TDY	TELEDYNE TECHNOLOGIES INC	32,120	$12.46M	0.3%	—	—	COM	879360105
RGP	RESOURCES CONNECTION INC	1,122,829	$12.4M	0.3%	—	—	COM	76122Q105
ABBV	ABBVIE INC	68,974	$11.83M	0.3%	—	—	COM	00287Y109
CSTL	CASTLE BIOSCIENCES INC	537,974	$11.71M	0.3%	—	—	COM	14843C105
CHCT	COMMUNITY HEALTHCARE TR INC	492,027	$11.51M	0.3%	—	—	COM	20369C106
NVST	ENVISTA HOLDINGS CORPORATION	666,148	$11.08M	0.3%	—	—	COM	29415F104
GD	GENERAL DYNAMICS CORP	37,933	$11.01M	0.3%	—	—	COM	369550108
META	META PLATFORMS INC	21,740	$10.96M	0.3%	—	—	CL A	30303M102
ARCC	ARES CAPITAL CORP	516,192	$10.76M	0.3%	—	—	COM	04010L103
BDX	BECTON DICKINSON & CO	45,243	$10.57M	0.3%	—	—	COM	075887109
NMFC	NEW MTN FIN CORP	841,909	$10.3M	0.3%	—	—	COM	647551100
VSTS	VESTIS CORPORATION	809,375	$9.899M	0.3%	—	—	COM SHS	29430C102
COST	COSTCO WHSL CORP NEW	11,371	$9.666M	0.3%	—	—	COM	22160K105
—	SOLAREDGE TECHNOLOGIES INC	10,123,000	$9.263M	0.3%	—	—	NOTE 9/1	83417MAD6
ORLY	OREILLY AUTOMOTIVE INC	8,742	$9.232M	0.3%	—	—	COM	67103H107
KKR	KKR & CO INC	87,018	$9.158M	0.2%	—	—	COM	48251W104
RVLV	REVOLVE GROUP INC	559,123	$8.896M	0.2%	—	—	CL A	76156B107
PFSI	PENNYMAC FINL SVCS INC NEW	93,871	$8.88M	0.2%	—	—	COM	70932M107
PACK	RANPAK HOLDINGS CORP	1,363,288	$8.766M	0.2%	—	—	COM CL A	75321W103
—	OKTA INC	9,254,000	$8.757M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	NUVASIVE INC	8,945,000	$8.6M	0.2%	—	—	NOTE 0.375% 3/1	670704AJ4
DBRG	DIGITALBRIDGE GROUP INC	611,676	$8.38M	0.2%	—	—	CL A NEW	25401T603
QCOM	QUALCOMM INC	42,020	$8.37M	0.2%	—	—	COM	747525103
—	WELLS FARGO CO NEW	7,002	$8.283M	0.2%	—	—	PERP PFD CNV A	949746804
JNJ	JOHNSON & JOHNSON	56,243	$8.221M	0.2%	—	—	COM	478160104
—	LIVE NATION ENTERTAINMENT IN	7,919,000	$8.176M	0.2%	—	—	NOTE 2.000% 2/1	538034AU3
UNP	UNION PAC CORP	36,006	$8.147M	0.2%	—	—	COM	907818108
CWAN	CLEARWATER ANALYTICS HLDGS I	436,488	$8.084M	0.2%	—	—	CL A	185123106
ZTS	ZOETIS INC	45,572	$7.9M	0.2%	—	—	CL A	98978V103
MDLZ	MONDELEZ INTL INC	119,277	$7.805M	0.2%	—	—	CL A	609207105
—	BIOMARIN PHARMACEUTICAL INC	7,820,000	$7.78M	0.2%	—	—	NOTE 0.599% 8/0	09061GAH4
IEUR	ISHARES TR	131,637	$7.497M	0.2%	—	—	CORE MSCI EURO	46434V738
—	VAIL RESORTS INC	8,196,000	$7.476M	0.2%	—	—	NOTE 1/0	91879QAN9
NEE	NEXTERA ENERGY INC	102,922	$7.288M	0.2%	—	—	COM	65339F101
DPZ	DOMINOS PIZZA INC	13,659	$7.053M	0.2%	—	—	COM	25754A201
VLTO	VERALTO CORP	73,676	$7.034M	0.2%	—	—	COM SHS	92338C103
—	NCL CORP LTD	7,277,000	$6.959M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
—	ENPHASE ENERGY INC	7,600,000	$6.916M	0.2%	—	—	NOTE 3/0	29355AAH0
UIS	UNISYS CORP	1,663,699	$6.871M	0.2%	—	—	COM NEW	909214306
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,432	$6.621M	0.2%	—	—	CL A	989207105
—	AIR TRANS SVCS GROUP INC	6,640,000	$6.507M	0.2%	—	—	NOTE 1.125%10/1	00922RAB1
—	CHEGG INC	6,833,000	$6.38M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$6.345M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
—	NICE LTD	6,654,000	$6.271M	0.2%	—	—	NOTE 9/1	653656AB4
—	FIVE9 INC	6,581,000	$6.252M	0.2%	—	—	NOTE 0.500% 6/0	338307AD3
—	JAZZ INVESTMENTS I LTD	6,133,000	$6.093M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
—	VERINT SYSTEMS INC	6,455,000	$5.979M	0.2%	—	—	NOTE 0.250% 4/1	92343XAC4
NOC	NORTHROP GRUMMAN CORP	13,675	$5.962M	0.2%	—	—	COM	666807102
—	RINGCENTRAL INC	6,176,000	$5.914M	0.2%	—	—	NOTE 3/0	76680RAF4
FNF	FIDELITY NATIONAL FINANCIAL	119,250	$5.893M	0.2%	—	—	FNF GROUP COM	31620R303
—	BLOCK INC	6,093,000	$5.868M	0.2%	—	—	NOTE 0.125% 3/0	852234AF0
—	DEXCOM INC	5,722,000	$5.729M	0.2%	—	—	NOTE 0.250%11/1	252131AK3
—	VISHAY INTERTECHNOLOGY INC	5,794,000	$5.667M	0.2%	—	—	NOTE 2.250% 6/1	928298AP3
—	BANK AMERICA CORP	4,622	$5.555M	0.2%	—	—	7.25%CNV PFD L	060505682
TRUP	TRUPANION INC	187,043	$5.499M	0.1%	—	—	COM	898202106
PWR	QUANTA SVCS INC	21,503	$5.464M	0.1%	—	—	COM	74762E102
—	IONIS PHARMACEUTICALS INC	5,486,000	$5.349M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
—	NEW MTN FIN CORP	5,279,000	$5.332M	0.1%	—	—	NOTE 7.500%10/1	647551AE0
—	SOUTHWEST AIRLS CO	5,322,000	$5.329M	0.1%	—	—	NOTE 1.250% 5/0	844741BG2
TMO	THERMO FISHER SCIENTIFIC INC	9,580	$5.298M	0.1%	—	—	COM	883556102
—	TYLER TEX INDPT SCH DIST	4,787,000	$5.251M	0.1%	—	—	NOTE 0.250% 3/1	902252AB1
—	AIRBNB INC	5,653,000	$5.175M	0.1%	—	—	NOTE 3/1	009066AB7
CVX	CHEVRON CORP NEW	32,989	$5.16M	0.1%	—	—	COM	166764100
—	PACIRA BIOSCIENCES INC	5,453,000	$5.126M	0.1%	—	—	NOTE 0.750% 8/0	695127AF7
ADBE	ADOBE INC	9,054	$5.03M	0.1%	—	—	COM	00724F101
—	BENTLEY SYS INC	5,066,000	$5.015M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	PALO ALTO NETWORKS INC	1,456,000	$4.963M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
—	DAYFORCE INC	5,383,000	$4.919M	0.1%	—	—	NOTE 0.250% 3/1	15677JAD0
—	PARSONS CORP DEL	2,670,000	$4.857M	0.1%	—	—	NOTE 0.250% 8/1	70202LAB8
SHW	SHERWIN WILLIAMS CO	16,075	$4.797M	0.1%	—	—	COM	824348106
—	BILL HOLDINGS INC	5,151,000	$4.777M	0.1%	—	—	NOTE 12/0	090043AB6
—	EVERBRIDGE INC	4,848,000	$4.775M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
SPGI	S&P GLOBAL INC	10,594	$4.725M	0.1%	—	—	COM	78409V104
—	SEA LTD	5,344,000	$4.659M	0.1%	—	—	NOTE 0.250% 9/1	81141RAG5
AMAT	APPLIED MATLS INC	19,583	$4.621M	0.1%	—	—	COM	038222105
—	ZSCALER INC	3,430,000	$4.616M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	CHEESECAKE FACTORY INC	4,979,000	$4.529M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
—	TECHTARGET INC	4,632,000	$4.458M	0.1%	—	—	NOTE 12/1	87874RAD2
—	FIVERR INTL LTD	4,691,000	$4.319M	0.1%	—	—	NOTE 11/0	33835LAA3
—	BLACKLINE INC	4,675,000	$4.266M	0.1%	—	—	NOTE 3/1	09239BAD1
—	ON SEMICONDUCTOR CORP	4,326,000	$4.152M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
—	LIVONGO HEALTH INC	4,319,000	$4.114M	0.1%	—	—	NOTE 0.875% 6/0	539183AA1
MCD	MCDONALDS CORP	16,046	$4.089M	0.1%	—	—	COM	580135101
DVN	DEVON ENERGY CORP NEW	84,466	$4.004M	0.1%	—	—	COM	25179M103
—	DROPBOX INC	4,250,000	$3.965M	0.1%	—	—	NOTE 3/0	26210CAC8
—	ENVESTNET INC	4,048,000	$3.934M	0.1%	—	—	NOTE 0.750% 8/1	29404KAE6
—	NOVA LTD	1,250,000	$3.924M	0.1%	—	—	NOTE 10/1	66980MAB2
—	ZILLOW GROUP INC	3,867,000	$3.91M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
BURL	BURLINGTON STORES INC	15,767	$3.784M	0.1%	—	—	COM	122017106
—	ITRON INC	3,601,000	$3.625M	0.1%	—	—	NOTE 3/1	465741AN6
PEP	PEPSICO INC	21,652	$3.571M	0.1%	—	—	COM	713448108
—	CYBERARK SOFTWARE LTD	2,051,000	$3.569M	0.1%	—	—	NOTE 11/1	23248VAB1
—	CHEGG INC	4,492,000	$3.56M	0.1%	—	—	NOTE 9/0	163092AF6
—	MONGODB INC	2,672,000	$3.517M	0.1%	—	—	NOTE 0.250% 1/1	60937PAD8
—	JAZZ INVESTMENTS I LTD	3,560,000	$3.43M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	JETBLUE AIRWAYS CORP	3,812,000	$3.355M	0.1%	—	—	NOTE 0.500% 4/0	477143AP6
DCI	DONALDSON INC	46,335	$3.316M	0.1%	—	—	COM	257651109
—	NORTHERN OIL & GAS INC	2,853,000	$3.31M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
—	MIDDLEBY CORP	3,032,000	$3.234M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
PR	PERMIAN RESOURCES CORP	200,026	$3.23M	0.1%	—	—	CLASS A COM	71424F105
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,144	$3.143M	0.1%	—	—	COM	78467J100
FANG	DIAMONDBACK ENERGY INC	15,604	$3.124M	0.1%	—	—	COM	25278X109
BOKF	BOK FINL CORP	33,992	$3.115M	0.1%	—	—	COM NEW	05561Q201
—	GUARDANT HEALTH INC	4,036,000	$3.106M	0.1%	—	—	NOTE 11/1	40131MAB5
ATR	APTARGROUP INC	22,052	$3.105M	0.1%	—	—	COM	038336103
INTU	INTUIT	4,716	$3.099M	0.1%	—	—	COM	461202103
—	EURONET WORLDWIDE INC	3,193,000	$3.095M	0.1%	—	—	NOTE 0.750% 3/1	298736AL3
EBS	EMERGENT BIOSOLUTIONS INC	453,829	$3.095M	0.1%	—	—	COM	29089Q105
—	INTEGRA LIFESCIENCES HLDGS C	3,204,000	$3.024M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
—	FORD MTR CO DEL	2,946,000	$2.981M	0.1%	—	—	NOTE 3/1	345370CZ1
—	INSULET CORP	2,717,000	$2.978M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
—	ETSY INC	3,000,000	$2.967M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
—	MACOM TECH SOLUTIONS HLDGS I	2,101,000	$2.958M	0.1%	—	—	NOTE 0.250% 3/1	55405YAB6
—	DROPBOX INC	3,246,000	$2.955M	0.1%	—	—	NOTE 3/0	26210CAD6
—	BOX INC	2,518,000	$2.891M	0.1%	—	—	NOTE 1/1	10316TAB0
TXN	TEXAS INSTRS INC	14,811	$2.881M	0.1%	—	—	COM	882508104
—	HALOZYME THERAPEUTICS INC	2,569,000	$2.855M	0.1%	—	—	NOTE 1.000% 8/1	40637HAF6
—	SNAP INC	3,395,000	$2.826M	0.1%	—	—	NOTE 5/0	83304AAF3
HP	HELMERICH & PAYNE INC	75,748	$2.738M	0.1%	—	—	COM	423452101
—	DATADOG INC	1,847,000	$2.678M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	LYFT INC	2,747,000	$2.645M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
—	TANDEM DIABETES CARE INC	2,627,000	$2.565M	0.1%	—	—	NOTE 1.500% 5/0	875372AB0
—	CLOUDFLARE INC	2,818,000	$2.563M	0.1%	—	—	NOTE 8/1	18915MAC1
XYZ	BLOCK INC	38,954	$2.512M	0.1%	—	—	CL A	852234103
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.465M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.1%	—	—	CL A	084670108
—	LANTHEUS HLDGS INC	1,943,000	$2.424M	0.1%	—	—	NOTE 2.625%12/1	516544AB9
SCI	SERVICE CORP INTL	33,825	$2.406M	0.1%	—	—	COM	817565104
ARMK	ARAMARK	68,983	$2.347M	0.1%	—	—	COM	03852U106
HSIC	HENRY SCHEIN INC	36,608	$2.347M	0.1%	—	—	COM	806407102
PAG	PENSKE AUTOMOTIVE GRP INC	15,683	$2.337M	0.1%	—	—	COM	70959W103
—	SAREPTA THERAPEUTICS INC	1,805,000	$2.332M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
—	BLACKLINE INC	2,311,000	$2.299M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
IAC	IAC INC	48,742	$2.284M	0.1%	—	—	COM NEW	44891N208
—	TRIPADVISOR INC	2,492,000	$2.269M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
—	DIGITALOCEAN HLDGS INC	2,652,000	$2.236M	0.1%	—	—	NOTE 12/0	25402DAB8
—	AKAMAI TECHNOLOGIES INC	2,092,000	$2.198M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
GLPI	GAMING & LEISURE PPTYS INC	48,571	$2.196M	0.1%	—	—	COM	36467J108
—	HAEMONETICS CORP MASS	2,400,000	$2.172M	0.1%	—	—	NOTE 3/0	405024AB6
TDG	TRANSDIGM GROUP INC	1,700	$2.172M	0.1%	—	—	COM	893641100
—	SAREPTA THERAPEUTICS INC	1,000,000	$2.159M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
—	ON SEMICONDUCTOR CORP	1,500,000	$2.095M	0.1%	—	—	NOTE 5/0	682189AS4
—	TECHTARGET INC	2,240,000	$2.061M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	CONFLUENT INC	2,374,000	$2.054M	0.1%	—	—	NOTE 1/1	20717MAB9
PHM	PULTE GROUP INC	18,521	$2.039M	0.1%	—	—	COM	745867101
THG	HANOVER INS GROUP INC	15,930	$1.998M	0.1%	—	—	COM	410867105
—	DUKE ENERGY CORP NEW	2,000,000	$1.997M	0.1%	—	—	NOTE 4.125% 4/1	26441CBY0
—	ZILLOW GROUP INC	1,609,000	$1.946M	0.1%	—	—	NOTE 1.375% 9/0	98954MAG6
—	OMNICELL COM	2,057,000	$1.934M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	LENDINGTREE INC	1,990,000	$1.869M	0.1%	—	—	NOTE 0.500% 7/1	52603BAD9
—	PERMIAN RESOURCES CORP	676,000	$1.866M	0.1%	—	—	NOTE 3.250% 4/0	15136AAA0
IVV	ISHARES TR	3,390	$1.855M	0.1%	—	—	CORE S&P500 ETF	464287200
—	BIOMARIN PHARMACEUTICAL INC	1,923,000	$1.844M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
EPD	ENTERPRISE PRODS PARTNERS L	62,042	$1.798M	0.0%	—	—	COM	293792107
—	NCL CORP LTD	1,436,000	$1.744M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	RIVIAN AUTOMOTIVE INC	1,749,000	$1.714M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
—	CHART INDS INC	29,607	$1.686M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
MIDD	MIDDLEBY CORP	13,587	$1.666M	0.0%	—	—	COM	596278101
—	EPR PPTYS	59,500	$1.636M	0.0%	—	—	CONV PFD 9% SR E	26884U307
OZK	BANK OZK LITTLE ROCK ARK	39,535	$1.621M	0.0%	—	—	COM	06417N103
STZ	CONSTELLATION BRANDS INC	6,100	$1.569M	0.0%	—	—	CL A	21036P108
—	PEABODY ENGR CORP	1,188,000	$1.565M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
EA	ELECTRONIC ARTS INC	11,200	$1.56M	0.0%	—	—	COM	285512109
—	SNAP INC	1,461,000	$1.555M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	SOUTHERN CO	1,500,000	$1.532M	0.0%	—	—	NOTE 3.875%12/1	842587DP9
—	LIVE NATION ENTERTAINMENT IN	1,307,000	$1.453M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.453M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	VARONIS SYS INC	894,000	$1.45M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
DEI	DOUGLAS EMMETT INC	108,708	$1.447M	0.0%	—	—	COM	25960P109
—	CRACKER BARREL OLD CTRY STOR	1,584,000	$1.399M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
—	CONMED CORP	1,545,000	$1.385M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	LIBERTY MEDIA CORP DEL	1,309,000	$1.379M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	ALBEMARLE CORP	30,000	$1.373M	0.0%	—	—	7.25% DEP SHS A	012653200
—	WOLFSPEED INC	1,521,000	$1.367M	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
—	BOOKING HOLDINGS INC	631,000	$1.329M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
—	AMERICAN AIRLINES GROUP INC	1,279,000	$1.323M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
PG	PROCTER AND GAMBLE CO	7,973	$1.315M	0.0%	—	—	COM	742718109
NKE	NIKE INC	17,340	$1.307M	0.0%	—	—	CL B	654106103
—	APOLLO GLOBAL MGMT INC	19,820	$1.302M	0.0%	—	—	SER A MAND CNV	03769M304
—	INSMED INC	613,000	$1.297M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	WIX COM LTD	1,365,000	$1.275M	0.0%	—	—	NOTE 8/1	92940WAD1
—	UNITY SOFTWARE INC	1,445,000	$1.246M	0.0%	—	—	NOTE 11/1	91332UAB7
NXPI	NXP SEMICONDUCTORS N V	4,620	$1.243M	0.0%	—	—	COM	N6596X109
—	MANNKIND CORP	1,000,000	$1.21M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	BRIDGEBIO PHARMA INC	1,500,000	$1.209M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	RAPID7 INC	1,187,000	$1.181M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
MTCH	MATCH GROUP INC NEW	38,602	$1.173M	0.0%	—	—	COM	57667L107
—	I3 VERTICALS LLC	1,154,000	$1.116M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
PM	PHILIP MORRIS INTL INC	10,625	$1.077M	0.0%	—	—	COM	718172109
IJR	ISHARES TR	9,742	$1.039M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	LUMENTUM HLDGS INC	1,312,000	$1.034M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
DIS	DISNEY WALT CO	10,330	$1.026M	0.0%	—	—	COM	254687106
—	EXACT SCIENCES CORP	1,038,000	$1.012M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	REALOGY GRP LLC/REALOGY CO	1,223,000	$990K	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	R1 RCM INC	77,838	$978K	0.0%	—	—	COM	77634L105
GEV	GE VERNOVA INC	5,678	$974K	0.0%	—	—	COM	36828A101
—	PROGRESS SOFTWARE CORP	895,000	$938K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	BRIDGEBIO PHARMA INC	914,000	$924K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	JOHN BEAN TECHNOLOGIES CORP	987,000	$904K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	RAPID7 INC	1,000,000	$903K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	SSR MINING IN	1,000,000	$901K	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
—	PENN ENTERTAINMENT INC	820,000	$901K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	NOVOCURE LTD	978,000	$899K	0.0%	—	—	NOTE 11/0	67011XAB9
APD	AIR PRODS & CHEMS INC	3,435	$886K	0.0%	—	—	COM	009158106
—	EXACT SCIENCES CORP	1,000,000	$870K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	AXON ENTERPRISE INC	630,000	$867K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
—	ARRAY TECHNOLOGIES INC	1,075,000	$867K	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
IJH	ISHARES TR	14,559	$852K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	MARRIOTT VACATIONS WORLDWIDE	922,000	$848K	0.0%	—	—	NOTE 1/1	57164YAD9
UPS	UNITED PARCEL SERVICE INC	5,880	$805K	0.0%	—	—	CL B	911312106
—	ATI INC	223,000	$799K	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	MGP INGREDIENTS INC NEW	754,000	$764K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	VAREX IMAGING CORP	748,000	$760K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
—	WOLFSPEED INC	1,325,000	$732K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
—	SEMTECH CORP	680,000	$718K	0.0%	—	—	NOTE 1.625%11/0	816850AF8
—	WOLFSPEED INC	1,207,000	$711K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	ENVISTA HOLDINGS CORPORATION	662,000	$681K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	LUMENTUM HLDGS INC	750,000	$675K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
—	GUIDEWIRE SOFTWARE INC	496,000	$622K	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
—	GREENBRIER COS INC	571,000	$613K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
VZ	VERIZON COMMUNICATIONS INC	14,763	$609K	0.0%	—	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,296	$586K	0.0%	—	—	COM	38141G104
—	FASTLY INC	627,000	$566K	0.0%	—	—	NOTE 3/1	31188VAB6
SPY	SPDR S&P 500 ETF TR	1,000	$544K	0.0%	—	—	TR UNIT	78462F103
—	BLOOM ENERGY CORP	500,000	$538K	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
—	INFINERA CORP	500,000	$519K	0.0%	—	—	NOTE 2.500% 3/0	45667GAE3
—	BLACKSTONE MORTGAGE TRUST IN	569,000	$516K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	NUTANIX INC	437,000	$509K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
NTRS	NORTHERN TR CORP	6,000	$504K	0.0%	—	—	COM	665859104
—	EZCORP INC	500,000	$484K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
J	JACOBS SOLUTIONS INC	3,423	$478K	0.0%	—	—	COM	46982L108
HOOD	ROBINHOOD MKTS INC	20,000	$454K	0.0%	—	—	COM CL A	770700102
NICE	NICE LTD	2,615	$450K	0.0%	—	—	SPONSORED ADR	653656108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,526	$439K	0.0%	—	—	SPONSORED ADS	874039100
—	RBC BEARINGS INC	3,539	$430K	0.0%	—	—	5% CNV PFD SR A	75524B203
XLE	SELECT SECTOR SPDR TR	4,543	$414K	0.0%	—	—	ENERGY	81369Y506
—	INTERDIGITAL INC	266,000	$412K	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
—	MICROCHIP TECHNOLOGY INC.	386,000	$408K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	UNITED STATES STL CORP	141,000	$402K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
MRK	MERCK & CO INC	2,936	$364K	0.0%	—	—	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	4,745	$342K	0.0%	—	—	SPONSORED ADS	01609W102
—	CHEFS WHSE INC	303,000	$337K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
ALB	ALBEMARLE CORP	3,500	$334K	0.0%	—	—	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	1,892	$327K	0.0%	—	—	COM	459200101
AMT	AMERICAN TOWER CORP NEW	1,600	$311K	0.0%	—	—	COM	03027X100
UBER	UBER TECHNOLOGIES INC	4,000	$291K	0.0%	—	—	COM	90353T100
GLD	SPDR GOLD TR	1,346	$289K	0.0%	—	—	GOLD SHS	78463V107
FIVN	FIVE9 INC	6,500	$287K	0.0%	—	—	COM	338307101
—	BLOOMIN BRANDS INC	159,000	$281K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
MSTR	MICROSTRATEGY INC	200	$275K	0.0%	—	—	CL A NEW	594972408
CNMD	CONMED CORP	3,800	$263K	0.0%	—	—	COM	207410101
CLF	CLEVELAND-CLIFFS INC NEW	16,000	$246K	0.0%	—	—	COM	185899101
FG	F&G ANNUITIES & LIFE INC	6,409	$244K	0.0%	—	—	COMMON STOCK	30190A104
BAC	BANK AMERICA CORP	6,000	$239K	0.0%	—	—	COM	060505104
XOM	EXXON MOBIL CORP	2,056	$237K	0.0%	—	—	COM	30231G102
FCX	FREEPORT-MCMORAN INC	4,500	$219K	0.0%	—	—	CL B	35671D857
JD	JD.COM INC	8,450	$218K	0.0%	—	—	SPON ADS CL A	47215P106
MLM	MARTIN MARIETTA MATLS INC	400	$217K	0.0%	—	—	COM	573284106
BILL	BILL HOLDINGS INC	4,000	$210K	0.0%	—	—	COM	090043100
TOL	TOLL BROTHERS INC	1,750	$202K	0.0%	—	—	COM	889478103
EB	EVENTBRITE INC	33,000	$160K	0.0%	—	—	COM CL A	29975E109
—	INFINERA CORP	24,800	$151K	0.0%	—	—	COM	45667G103
FSLY	FASTLY INC	14,000	$103K	0.0%	—	—	CL A	31188V100
RBBN	RIBBON COMMUNICATIONS INC	30,000	$98,700	0.0%	—	—	COM	762544104
AMCX	AMC NETWORKS INC	10,000	$96,600	0.0%	—	—	CL A	00164V103
SOFI	SOFI TECHNOLOGIES INC	14,500	$95,845	0.0%	—	—	COM	83406F102
CDLX	CARDLYTICS INC	10,480	$86,041	0.0%	—	—	COM	14161W105
—	VIMEO INC	18,312	$68,304	0.0%	—	—	COMMON STOCK	92719V100
—	ACCOLADE INC	14,561	$52,128	0.0%	—	—	COM	00437E102
CHGG	CHEGG INC	14,000	$44,240	0.0%	—	—	COM	163092109
—	LUXURBAN HOTELS INC	65,138	$15,262	0.0%	—	—	COM	21985R105
—	UBER TECHNOLOGIES INC	14,000	$15,041	0.0%	—	—	NOTE 12/1	90353TAJ9