Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	496,560	$60.81M	1.6%	—	—	COM	754730109
MLI	MUELLER INDS INC	801,718	$59.41M	1.6%	—	—	COM	624756102
AAPL	APPLE INC	248,356	$57.87M	1.5%	—	—	COM	037833100
AVNT	AVIENT CORPORATION	1,112,077	$55.96M	1.5%	—	—	COM	05368V106
ACIW	ACI WORLDWIDE INC	1,092,525	$55.61M	1.5%	—	—	COM	004498101
AIT	APPLIED INDL TECHNOLOGIES IN	244,635	$54.59M	1.4%	—	—	COM	03820C105
—	PRIMO WATER CORPORATION	2,137,477	$53.97M	1.4%	—	—	COM	74167P108
IDA	IDACORP INC	480,282	$49.51M	1.3%	—	—	COM	451107106
LRN	STRIDE INC	577,893	$49.3M	1.3%	—	—	COM	86333M108
BLKB	BLACKBAUD INC	559,943	$47.42M	1.3%	—	—	COM	09227Q100
RLI	RLI CORP	299,342	$46.39M	1.2%	—	—	COM	749607107
LFUS	LITTELFUSE INC	174,821	$46.37M	1.2%	—	—	COM	537008104
WLY	WILEY JOHN & SONS INC	934,806	$45.1M	1.2%	—	—	CL A	968223206
VERX	VERTEX INC	1,129,690	$43.5M	1.2%	—	—	CL A	92538J106
EGP	EASTGROUP PPTYS INC	232,110	$43.36M	1.2%	—	—	COM	277276101
APH	AMPHENOL CORP NEW	626,874	$40.85M	1.1%	—	—	CL A	032095101
RBA	RB GLOBAL INC	496,107	$39.93M	1.1%	—	—	COM	74935Q107
TXRH	TEXAS ROADHOUSE INC	221,384	$39.1M	1.0%	—	—	COM	882681109
PFGC	PERFORMANCE FOOD GROUP CO	496,385	$38.9M	1.0%	—	—	COM	71377A103
WSFS	WSFS FINL CORP	762,869	$38.9M	1.0%	—	—	COM	929328102
ACHC	ACADIA HEALTHCARE COMPANY IN	612,129	$38.82M	1.0%	—	—	COM	00404A109
VRRM	VERRA MOBILITY CORP	1,393,330	$38.75M	1.0%	—	—	CL A COM STK	92511U102
HEI/A	HEICO CORP NEW	187,726	$38.25M	1.0%	—	—	CL A	422806208
PB	PROSPERITY BANCSHARES INC	528,371	$38.08M	1.0%	—	—	COM	743606105
DHR	DANAHER CORPORATION	131,640	$36.6M	1.0%	—	—	COM	235851102
GPI	GROUP 1 AUTOMOTIVE INC	95,511	$36.58M	1.0%	—	—	COM	398905109
RGEN	REPLIGEN CORP	245,455	$36.53M	1.0%	—	—	COM	759916109
NOG	NORTHERN OIL & GAS INC	998,886	$35.37M	0.9%	—	—	COM	665531307
MSFT	MICROSOFT CORP	81,076	$34.89M	0.9%	—	—	COM	594918104
SM	SM ENERGY CO	850,246	$33.98M	0.9%	—	—	COM	78454L100
SMTC	SEMTECH CORP	731,986	$33.42M	0.9%	—	—	COM	816850101
ONTO	ONTO INNOVATION INC	159,098	$33.02M	0.9%	—	—	COM	683344105
BRKR	BRUKER CORP	477,236	$32.96M	0.9%	—	—	COM	116794108
RNST	RENASANT CORP	995,014	$32.34M	0.9%	—	—	COM	75970E107
—	ALTAIR ENGR INC	335,426	$32.04M	0.8%	—	—	COM CL A	021369103
VNT	VONTIER CORPORATION	917,879	$30.97M	0.8%	—	—	COM	928881101
CFR	CULLEN FROST BANKERS INC	274,251	$30.68M	0.8%	—	—	COM	229899109
CUZ	COUSINS PPTYS INC	1,017,868	$30.01M	0.8%	—	—	COM NEW	222795502
ROCK	GIBRALTAR INDS INC	425,486	$29.75M	0.8%	—	—	COM	374689107
LKQ	LKQ CORP	734,276	$29.31M	0.8%	—	—	COM	501889208
JPM	JPMORGAN CHASE & CO.	136,959	$28.88M	0.8%	—	—	COM	46625H100
SAIA	SAIA INC	65,875	$28.8M	0.8%	—	—	COM	78709Y105
WWD	WOODWARD INC	166,131	$28.49M	0.8%	—	—	COM	980745103
AZTA	AZENTA INC	580,714	$28.13M	0.7%	—	—	COM	114340102
COLB	COLUMBIA BKG SYS INC	1,071,974	$27.99M	0.7%	—	—	COM	197236102
NVDA	NVIDIA CORPORATION	230,115	$27.95M	0.7%	—	—	COM	67066G104
PRG	PROG HOLDINGS INC	575,837	$27.92M	0.7%	—	—	COM NPV	74319R101
FOUR	SHIFT4 PMTS INC	310,814	$27.54M	0.7%	—	—	CL A	82452J109
—	BARNES GROUP INC	677,454	$27.38M	0.7%	—	—	COM	067806109
AVGO	BROADCOM INC	156,619	$27.02M	0.7%	—	—	COM	11135F101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,634,748	$26.99M	0.7%	—	—	COM	P73684113
CMC	COMMERCIAL METALS CO	474,134	$26.06M	0.7%	—	—	COM	201723103
BKE	BUCKLE INC	575,255	$25.29M	0.7%	—	—	COM	118440106
CAKE	CHEESECAKE FACTORY INC	617,705	$25.05M	0.7%	—	—	COM	163072101
FULT	FULTON FINL CORP PA	1,353,946	$24.55M	0.7%	—	—	COM	360271100
CCC	CCC INTELLIGENT SOLUTIONS HL	2,195,806	$24.26M	0.6%	—	—	COM	12510Q100
NVO	NOVO-NORDISK A S	201,342	$23.97M	0.6%	—	—	ADR	670100205
V	VISA INC	86,813	$23.87M	0.6%	—	—	COM CL A	92826C839
TMHC	TAYLOR MORRISON HOME CORP	338,029	$23.75M	0.6%	—	—	COM	87724P106
CSGS	CSG SYS INTL INC	483,748	$23.53M	0.6%	—	—	COM	126349109
GOOG	ALPHABET INC	139,609	$23.34M	0.6%	—	—	CAP STK CL C	02079K107
AHCO	ADAPTHEALTH CORP	2,038,955	$22.9M	0.6%	—	—	COMMON STOCK	00653Q102
RLJ	RLJ LODGING TR	2,453,780	$22.53M	0.6%	—	—	COM	74965L101
WHD	CACTUS INC	377,177	$22.51M	0.6%	—	—	CL A	127203107
KWR	QUAKER HOUGHTON	133,451	$22.49M	0.6%	—	—	COM	747316107
NVST	ENVISTA HOLDINGS CORPORATION	1,136,094	$22.45M	0.6%	—	—	COM	29415F104
—	AVID BIOSERVICES INC	1,962,999	$22.34M	0.6%	—	—	COM	05368M106
BFAM	BRIGHT HORIZONS FAM SOL IN D	158,986	$22.28M	0.6%	—	—	COM	109194100
AME	AMETEK INC	129,235	$22.19M	0.6%	—	—	COM	031100100
ROP	ROPER TECHNOLOGIES INC	39,772	$22.13M	0.6%	—	—	COM	776696106
HCSG	HEALTHCARE SVCS GROUP INC	1,896,895	$21.19M	0.6%	—	—	COM	421906108
FISV	FISERV INC	114,886	$20.64M	0.5%	—	—	COM	337738108
BLFS	BIOLIFE SOLUTIONS INC	821,144	$20.56M	0.5%	—	—	COM NEW	09062W204
NGVT	INGEVITY CORP	521,608	$20.34M	0.5%	—	—	COM	45688C107
WABC	WESTAMERICA BANCORPORATION	410,499	$20.29M	0.5%	—	—	COM	957090103
AMZN	AMAZON COM INC	107,409	$20.01M	0.5%	—	—	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	122,237	$19.64M	0.5%	—	—	COM	45866F104
FA	FIRST ADVANTAGE CORP NEW	981,526	$19.48M	0.5%	—	—	COM	31846B108
ITGR	INTEGER HLDGS CORP	148,189	$19.26M	0.5%	—	—	COM	45826H109
PFSI	PENNYMAC FINL SVCS INC NEW	167,374	$19.08M	0.5%	—	—	COM	70932M107
—	EASTERLY GOVT PPTYS INC	1,400,343	$19.02M	0.5%	—	—	COM	27616P103
ICLR	ICON PLC	65,793	$18.9M	0.5%	—	—	SHS	G4705A100
CNC	CENTENE CORP DEL	233,724	$17.59M	0.5%	—	—	COM	15135B101
HD	HOME DEPOT INC	40,971	$16.6M	0.4%	—	—	COM	437076102
BL	BLACKLINE INC	295,457	$16.29M	0.4%	—	—	COM	09239B109
MSA	MSA SAFETY INC	90,840	$16.11M	0.4%	—	—	COM	553498106
GOOGL	ALPHABET INC	91,452	$15.17M	0.4%	—	—	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	117,956	$14.66M	0.4%	—	—	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,813	$14.64M	0.4%	—	—	CL B NEW	084670702
CSTL	CASTLE BIOSCIENCES INC	502,317	$14.33M	0.4%	—	—	COM	14843C105
AMD	ADVANCED MICRO DEVICES INC	84,086	$13.8M	0.4%	—	—	COM	007903107
HMN	HORACE MANN EDUCATORS CORP N	390,485	$13.65M	0.4%	—	—	COM	440327104
ABBV	ABBVIE INC	68,998	$13.63M	0.4%	—	—	COM	00287Y109
MATW	MATTHEWS INTL CORP	585,845	$13.59M	0.4%	—	—	CL A	577128101
FTV	FORTIVE CORP	172,077	$13.58M	0.4%	—	—	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	30,965	$13.55M	0.4%	—	—	COM	879360105
AMSF	AMERISAFE INC	278,813	$13.48M	0.4%	—	—	COM	03071H100
META	META PLATFORMS INC	23,417	$13.4M	0.4%	—	—	CL A	30303M102
DBRG	DIGITALBRIDGE GROUP INC	933,242	$13.19M	0.3%	—	—	CL A NEW	25401T603
RVLV	REVOLVE GROUP INC	525,916	$13.03M	0.3%	—	—	CL A	76156B107
NEE	NEXTERA ENERGY INC	151,494	$12.81M	0.3%	—	—	COM	65339F101
CRSR	CORSAIR GAMING INC	1,651,183	$11.49M	0.3%	—	—	COM	22041X102
GD	GENERAL DYNAMICS CORP	37,817	$11.43M	0.3%	—	—	COM	369550108
VSTS	VESTIS CORPORATION	760,823	$11.34M	0.3%	—	—	COM SHS	29430C102
ARCC	ARES CAPITAL CORP	535,363	$11.21M	0.3%	—	—	COM	04010L103
KKR	KKR & CO INC	83,758	$10.94M	0.3%	—	—	COM	48251W104
BDX	BECTON DICKINSON & CO	44,243	$10.67M	0.3%	—	—	COM	075887109
COST	COSTCO WHSL CORP NEW	11,945	$10.59M	0.3%	—	—	COM	22160K105
CWAN	CLEARWATER ANALYTICS HLDGS I	410,242	$10.36M	0.3%	—	—	CL A	185123106
DH	DEFINITIVE HEALTHCARE CORP	2,294,579	$10.26M	0.3%	—	—	CLASS A COM	24477E103
NMFC	NEW MTN FIN CORP	838,771	$10.05M	0.3%	—	—	COM	647551100
—	WELLS FARGO CO NEW	7,860	$10.04M	0.3%	—	—	PERP PFD CNV A	949746804
ORLY	OREILLY AUTOMOTIVE INC	8,701	$10.02M	0.3%	—	—	COM	67103H107
—	SOLAREDGE TECHNOLOGIES INC	10,623,000	$9.906M	0.3%	—	—	NOTE 9/1	83417MAD6
—	HILLENBRAND INC	349,192	$9.708M	0.3%	—	—	COM	431571108
ATKR	ATKORE INC	106,989	$9.066M	0.2%	—	—	COM	047649108
ZTS	ZOETIS INC	45,463	$8.883M	0.2%	—	—	CL A	98978V103
UIS	UNISYS CORP	1,554,130	$8.827M	0.2%	—	—	COM NEW	909214306
UNP	UNION PAC CORP	35,806	$8.825M	0.2%	—	—	COM	907818108
MDLZ	MONDELEZ INTL INC	118,718	$8.746M	0.2%	—	—	CL A	609207105
—	NUVASIVE INC	8,945,000	$8.734M	0.2%	—	—	NOTE 0.375% 3/1	670704AJ4
—	LIVE NATION ENTERTAINMENT IN	7,897,000	$8.591M	0.2%	—	—	NOTE 2.000% 2/1	538034AU3
—	OKTA INC	9,004,000	$8.588M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
CHCT	COMMUNITY HEALTHCARE TR INC	457,678	$8.307M	0.2%	—	—	COM	20369C106
PACK	RANPAK HOLDINGS CORP	1,269,562	$8.29M	0.2%	—	—	COM CL A	75321W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,733	$8.048M	0.2%	—	—	CL A	989207105
HRTX	HERON THERAPEUTICS INC	3,992,278	$7.945M	0.2%	—	—	COM	427746102
IEUR	ISHARES TR	127,936	$7.795M	0.2%	—	—	CORE MSCI EURO	46434V738
—	AIRBNB INC	8,353,000	$7.787M	0.2%	—	—	NOTE 3/1	009066AB7
—	VAIL RESORTS INC	8,196,000	$7.721M	0.2%	—	—	NOTE 1/0	91879QAN9
VLTO	VERALTO CORP	66,470	$7.435M	0.2%	—	—	COM SHS	92338C103
TRUP	TRUPANION INC	176,326	$7.402M	0.2%	—	—	COM	898202106
NOC	NORTHROP GRUMMAN CORP	13,675	$7.221M	0.2%	—	—	COM	666807102
—	NCL CORP LTD	7,277,000	$7.199M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
FNF	FIDELITY NATIONAL FINANCIAL	115,950	$7.196M	0.2%	—	—	FNF GROUP COM	31620R303
QCOM	QUALCOMM INC	42,020	$7.146M	0.2%	—	—	COM	747525103
—	ENPHASE ENERGY INC	7,600,000	$7.136M	0.2%	—	—	NOTE 3/0	29355AAH0
PWR	QUANTA SVCS INC	22,313	$6.653M	0.2%	—	—	COM	74762E102
—	NICE LTD	6,954,000	$6.652M	0.2%	—	—	NOTE 9/1	653656AB4
—	AIR TRANS SVCS GROUP INC	6,621,000	$6.604M	0.2%	—	—	NOTE 1.125%10/1	00922RAB1
DPZ	DOMINOS PIZZA INC	15,354	$6.604M	0.2%	—	—	COM	25754A201
—	CHEGG INC	6,833,000	$6.551M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
—	FIVE9 INC	6,581,000	$6.351M	0.2%	—	—	NOTE 0.500% 6/0	338307AD3
EVTC	EVERTEC INC	186,138	$6.308M	0.2%	—	—	COM	30040P103
EBS	EMERGENT BIOSOLUTIONS INC	749,930	$6.262M	0.2%	—	—	COM	29089Q105
SHW	SHERWIN WILLIAMS CO	16,075	$6.135M	0.2%	—	—	COM	824348106
—	WIX COM LTD	6,365,000	$6.071M	0.2%	—	—	NOTE 8/1	92940WAD1
—	RINGCENTRAL INC	6,156,000	$6.002M	0.2%	—	—	NOTE 3/0	76680RAF4
TMO	THERMO FISHER SCIENTIFIC INC	9,672	$5.983M	0.2%	—	—	COM	883556102
—	BLOCK INC	6,079,000	$5.948M	0.2%	—	—	NOTE 0.125% 3/0	852234AF0
—	BANK AMERICA CORP	4,619	$5.912M	0.2%	—	—	7.25%CNV PFD L	060505682
—	TYLER TEX INDPT SCH DIST	4,787,000	$5.906M	0.2%	—	—	NOTE 0.250% 3/1	902252AB1
—	VISHAY INTERTECHNOLOGY INC	5,794,000	$5.664M	0.2%	—	—	NOTE 2.250% 6/1	928298AP3
PR	PERMIAN RESOURCES CORP	414,211	$5.637M	0.1%	—	—	CLASS A COM	71424F105
JNJ	JOHNSON & JOHNSON	34,078	$5.523M	0.1%	—	—	COM	478160104
CVX	CHEVRON CORP NEW	37,146	$5.47M	0.1%	—	—	COM	166764100
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$5.461M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
—	DEXCOM INC	5,722,000	$5.458M	0.1%	—	—	NOTE 0.250%11/1	252131AK3
SPGI	S&P GLOBAL INC	10,547	$5.449M	0.1%	—	—	COM	78409V104
—	IONIS PHARMACEUTICALS INC	5,467,000	$5.392M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
—	NEW MTN FIN CORP	5,279,000	$5.328M	0.1%	—	—	NOTE 7.500%10/1	647551AE0
—	BENTLEY SYS INC	5,216,000	$5.231M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	PACIRA BIOSCIENCES INC	5,453,000	$5.208M	0.1%	—	—	NOTE 0.750% 8/0	695127AF7
—	DAYFORCE INC	5,383,000	$5.067M	0.1%	—	—	NOTE 0.250% 3/1	15677JAD0
—	VERINT SYSTEMS INC	5,415,000	$5.049M	0.1%	—	—	NOTE 0.250% 4/1	92343XAC4
—	INTEGRA LIFESCIENCES HLDGS C	5,204,000	$4.95M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
—	LYFT INC	5,047,000	$4.926M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
—	BILL HOLDINGS INC	5,151,000	$4.842M	0.1%	—	—	NOTE 12/0	090043AB6
—	SEA LTD	5,344,000	$4.828M	0.1%	—	—	NOTE 0.250% 9/1	81141RAG5
—	TECHTARGET INC	4,882,000	$4.772M	0.1%	—	—	NOTE 12/1	87874RAD2
—	CHEESECAKE FACTORY INC	4,979,000	$4.711M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
ADBE	ADOBE INC	9,054	$4.688M	0.1%	—	—	COM	00724F101
—	FIVERR INTL LTD	4,691,000	$4.415M	0.1%	—	—	NOTE 11/0	33835LAA3
RGP	RESOURCES CONNECTION INC	452,698	$4.391M	0.1%	—	—	COM	76122Q105
—	BLACKLINE INC	4,675,000	$4.381M	0.1%	—	—	NOTE 3/1	09239BAD1
—	ON SEMICONDUCTOR CORP	4,326,000	$4.377M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
—	ZILLOW GROUP INC	3,867,000	$4.321M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
BURL	BURLINGTON STORES INC	16,088	$4.239M	0.1%	—	—	COM	122017106
—	ZSCALER INC	3,430,000	$4.196M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	LIVONGO HEALTH INC	4,319,000	$4.184M	0.1%	—	—	NOTE 0.875% 6/0	539183AA1
—	PALO ALTO NETWORKS INC	1,206,000	$4.146M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
—	DROPBOX INC	4,250,000	$4.115M	0.1%	—	—	NOTE 3/0	26210CAC8
—	MARRIOTT VACATIONS WORLDWIDE	4,422,000	$4.112M	0.1%	—	—	NOTE 1/1	57164YAD9
—	ENVESTNET INC	4,048,000	$3.984M	0.1%	—	—	NOTE 0.750% 8/1	29404KAE6
AMAT	APPLIED MATLS INC	19,602	$3.961M	0.1%	—	—	COM	038222105
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,070	$3.864M	0.1%	—	—	COM	78467J100
—	ITRON INC	3,601,000	$3.767M	0.1%	—	—	NOTE 3/1	465741AN6
—	MONGODB INC	2,672,000	$3.694M	0.1%	—	—	NOTE 0.250% 1/1	60937PAD8
BOKF	BOK FINL CORP	35,306	$3.694M	0.1%	—	—	COM NEW	05561Q201
ATR	APTARGROUP INC	22,915	$3.671M	0.1%	—	—	COM	038336103
DCI	DONALDSON INC	48,173	$3.55M	0.1%	—	—	COM	257651109
—	JAZZ INVESTMENTS I LTD	3,560,000	$3.549M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	MIDDLEBY CORP	3,032,000	$3.495M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	NOVA LTD	1,250,000	$3.486M	0.1%	—	—	NOTE 10/1	66980MAB2
—	SOUTHWEST AIRLS CO	3,422,000	$3.453M	0.1%	—	—	NOTE 1.250% 5/0	844741BG2
—	CHEGG INC	4,492,000	$3.403M	0.1%	—	—	NOTE 9/0	163092AF6
—	FORD MTR CO	3,446,000	$3.377M	0.1%	—	—	NOTE 3/1	345370CZ1
—	CYBERARK SOFTWARE LTD	1,801,000	$3.332M	0.1%	—	—	NOTE 11/1	23248VAB1
PEP	PEPSICO INC	19,562	$3.327M	0.1%	—	—	COM	713448108
—	NORTHERN OIL & GAS INC	2,853,000	$3.265M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
—	GUARDANT HEALTH INC	4,036,000	$3.236M	0.1%	—	—	NOTE 11/1	40131MAB5
—	EURONET WORLDWIDE INC	3,284,000	$3.218M	0.1%	—	—	NOTE 0.750% 3/1	298736AL3
—	DROPBOX INC	3,246,000	$3.132M	0.1%	—	—	NOTE 3/0	26210CAD6
TXN	TEXAS INSTRS INC	14,811	$3.06M	0.1%	—	—	COM	882508104
—	MACOM TECH SOLUTIONS HLDGS I	2,101,000	$2.971M	0.1%	—	—	NOTE 0.250% 3/1	55405YAB6
—	ETSY INC	3,000,000	$2.962M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
—	SNAP INC	3,395,000	$2.911M	0.1%	—	—	NOTE 5/0	83304AAF3
INTU	INTUIT	4,642	$2.883M	0.1%	—	—	COM	461202103
MCD	MCDONALDS CORP	9,446	$2.876M	0.1%	—	—	COM	580135101
—	WAYFAIR INC	3,000,000	$2.873M	0.1%	—	—	NOTE 0.625%10/0	94419LAM3
ARMK	ARAMARK	71,667	$2.776M	0.1%	—	—	COM	03852U106
SCI	SERVICE CORP INTL	35,146	$2.774M	0.1%	—	—	COM	817565104
HSIC	HENRY SCHEIN INC	38,052	$2.774M	0.1%	—	—	COM	806407102
PHM	PULTE GROUP INC	19,278	$2.767M	0.1%	—	—	COM	745867101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.1%	—	—	CL A	084670108
—	INSULET CORP	2,217,000	$2.65M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
PAG	PENSKE AUTOMOTIVE GRP INC	16,277	$2.644M	0.1%	—	—	COM	70959W103
IAC	IAC INC	48,742	$2.623M	0.1%	—	—	COM NEW	44891N208
XYZ	BLOCK INC	38,954	$2.615M	0.1%	—	—	CL A	852234103
—	CLOUDFLARE INC	2,818,000	$2.607M	0.1%	—	—	NOTE 8/1	18915MAC1
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.591M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
GLPI	GAMING & LEISURE PPTYS INC	50,275	$2.587M	0.1%	—	—	COM	36467J108
—	TANDEM DIABETES CARE INC	2,627,000	$2.585M	0.1%	—	—	NOTE 1.500% 5/0	875372AB0
THG	HANOVER INS GROUP INC	16,537	$2.449M	0.1%	—	—	COM	410867105
TDG	TRANSDIGM GROUP INC	1,700	$2.426M	0.1%	—	—	COM	893641100
—	DATADOG INC	1,847,000	$2.401M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
HP	HELMERICH & PAYNE INC	78,734	$2.395M	0.1%	—	—	COM	423452101
—	CRACKER BARREL OLD CTRY STOR	2,584,000	$2.375M	0.1%	—	—	NOTE 0.625% 6/1	22410JAB2
—	DIGITALOCEAN HLDGS INC	2,652,000	$2.359M	0.1%	—	—	NOTE 12/0	25402DAB8
—	FLUOR CORP	1,922,000	$2.347M	0.1%	—	—	NOTE 1.125% 8/1	343412AJ1
—	AKAMAI TECHNOLOGIES INC	2,092,000	$2.335M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	TRIPADVISOR INC	2,492,000	$2.318M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
—	BIOMARIN PHARMACEUTICAL INC	2,423,000	$2.305M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	HAEMONETICS CORP MASS	2,400,000	$2.22M	0.1%	—	—	NOTE 3/0	405024AB6
—	ON SEMICONDUCTOR CORP	1,500,000	$2.198M	0.1%	—	—	NOTE 5/0	682189AS4
—	TECHTARGET INC	2,240,000	$2.173M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	DUKE ENERGY CORP NEW	2,000,000	$2.119M	0.1%	—	—	NOTE 4.125% 4/1	26441CBY0
—	CONFLUENT INC	2,374,000	$2.109M	0.1%	—	—	NOTE 1/1	20717MAB9
—	SAREPTA THERAPEUTICS INC	1,805,000	$2.051M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
—	ENVISTA HOLDINGS CORPORATION	2,250,000	$2.04M	0.1%	—	—	NOTE 1.750% 8/1	29415FAD6
—	BENTLEY SYS INC	2,200,000	$2.028M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
IVV	ISHARES TR	3,466	$1.999M	0.1%	—	—	CORE S&P500 ETF	464287200
DEI	DOUGLAS EMMETT INC	112,521	$1.977M	0.1%	—	—	COM	25960P109
—	OMNICELL COM	2,057,000	$1.967M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
MIDD	MIDDLEBY CORP	14,110	$1.963M	0.1%	—	—	COM	596278101
—	SSR MINING IN	2,000,000	$1.893M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	LENDINGTREE INC	1,990,000	$1.892M	0.1%	—	—	NOTE 0.500% 7/1	52603BAD9
—	CAMTEK LTD	1,250,000	$1.854M	0.0%	—	—	NOTE 12/0	13469VAB4
EPD	ENTERPRISE PRODS PARTNERS L	62,042	$1.806M	0.0%	—	—	COM	293792107
—	ALBEMARLE CORP	40,000	$1.794M	0.0%	—	—	7.25% DEP SHS A	012653200
JQUA	J P MORGAN EXCHANGE TRADED F	31,645	$1.79M	0.0%	—	—	US QUALTY FCTR	46641Q761
—	EPR PPTYS	59,500	$1.787M	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	NCL CORP LTD	1,436,000	$1.782M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	PEABODY ENGR CORP	1,188,000	$1.781M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
OZK	BANK OZK LITTLE ROCK ARK	41,086	$1.766M	0.0%	—	—	COM	06417N103
—	SAREPTA THERAPEUTICS INC	1,000,000	$1.71M	0.0%	—	—	DBCV 1.500%11/1	803607AB6
—	SOUTHERN CO	1,500,000	$1.669M	0.0%	—	—	NOTE 3.875%12/1	842587DP9
—	ZILLOW GROUP INC	1,109,000	$1.642M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	LIVE NATION ENTERTAINMENT IN	1,307,000	$1.608M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
—	PERMIAN RESOURCES CORP	676,000	$1.607M	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	AMPHASTAR PHARMACEUTICALS IN	1,500,000	$1.585M	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
—	INTEGER HLDGS CORP	1,000,000	$1.579M	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
—	RIVIAN AUTOMOTIVE INC	1,749,000	$1.579M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
STZ	CONSTELLATION BRANDS INC	6,050	$1.559M	0.0%	—	—	CL A	21036P108
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.55M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	ARRAY TECHNOLOGIES INC	2,075,000	$1.532M	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
NKE	NIKE INC	17,295	$1.529M	0.0%	—	—	CL B	654106103
—	AIR TRANS SVCS GROUP INC	1,599,000	$1.502M	0.0%	—	—	NOTE 3.875% 8/1	00922RAD7
MTCH	MATCH GROUP INC NEW	38,152	$1.444M	0.0%	—	—	COM	57667L107
—	LIBERTY MEDIA CORP DEL	1,309,000	$1.438M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	CONMED CORP	1,545,000	$1.433M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	SNAP INC	1,461,000	$1.424M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	BOOKING HOLDINGS INC	631,000	$1.412M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
PG	PROCTER AND GAMBLE CO	7,973	$1.381M	0.0%	—	—	COM	742718109
—	APOLLO GLOBAL MGMT INC	19,820	$1.354M	0.0%	—	—	SER A MAND CNV	03769M304
—	MANNKIND CORP	1,000,000	$1.335M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	BOX INC	1,000,000	$1.311M	0.0%	—	—	NOTE 1/1	10316TAB0
—	UNITY SOFTWARE INC	1,445,000	$1.29M	0.0%	—	—	NOTE 11/1	91332UAB7
PM	PHILIP MORRIS INTL INC	10,625	$1.29M	0.0%	—	—	COM	718172109
—	HALOZYME THERAPEUTICS INC	1,069,000	$1.273M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	BRIDGEBIO PHARMA INC	1,500,000	$1.253M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
GEV	GE VERNOVA INC	4,866	$1.241M	0.0%	—	—	COM	36828A101
—	CHART INDS INC	24,607	$1.237M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	ETSY INC	1,500,000	$1.229M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
STVN	STEVANATO GROUP S P A	59,714	$1.194M	0.0%	—	—	ORD SHS	T9224W109
—	VARONIS SYS INC	644,000	$1.191M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
—	RAPID7 INC	1,187,000	$1.172M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
IJR	ISHARES TR	9,747	$1.14M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	LUMENTUM HLDGS INC	1,312,000	$1.135M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
—	AXON ENTERPRISE INC	630,000	$1.13M	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
—	NUTANIX INC	937,000	$1.123M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
—	I3 VERTICALS LLC	1,149,000	$1.114M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
NXPI	NXP SEMICONDUCTORS N V	4,620	$1.109M	0.0%	—	—	COM	N6596X109
—	PROGRESS SOFTWARE CORP	895,000	$1.108M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	EXACT SCIENCES CORP	1,038,000	$1.081M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	REALOGY GRP LLC/REALOGY CO	1,223,000	$1.073M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	WOLFSPEED INC	1,521,000	$1.071M	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
—	TETRA TECH INC NEW	812,000	$1.065M	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
—	IONIS PHARMACEUTICALS INC	1,000,000	$1.036M	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
APD	AIR PRODS & CHEMS INC	3,425	$1.02M	0.0%	—	—	COM	009158106
DIS	DISNEY WALT CO	10,330	$994K	0.0%	—	—	COM	254687106
—	EXACT SCIENCES CORP	1,000,000	$970K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	SEMTECH CORP	680,000	$963K	0.0%	—	—	NOTE 1.625%11/0	816850AF8
EA	ELECTRONIC ARTS INC	6,700	$961K	0.0%	—	—	COM	285512109
—	BRIDGEBIO PHARMA INC	914,000	$943K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	JOHN BEAN TECHNOLOGIES CORP	987,000	$929K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	ADVANCED ENERGY INDS	875,000	$924K	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
—	NOVOCURE LTD	978,000	$921K	0.0%	—	—	NOTE 11/0	67011XAB9
IJH	ISHARES TR	14,743	$919K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	RAPID7 INC	1,000,000	$914K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	WORLD KINECT CORPORATION	750,000	$912K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
—	PENN ENTERTAINMENT INC	820,000	$887K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
PFF	ISHARES TR	25,500	$847K	0.0%	—	—	PFD AND INCM SEC	464288687
—	INSMED INC	363,000	$834K	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	MGP INGREDIENTS INC NEW	754,000	$806K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
UPS	UNITED PARCEL SERVICE INC	5,880	$802K	0.0%	—	—	CL B	911312106
—	SNAP INC	1,000,000	$799K	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$794K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	VAREX IMAGING CORP	748,000	$742K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
—	AMERICAN AIRLINES GROUP INC	719,000	$739K	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	WAYFAIR INC	500,000	$736K	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
—	ENVISTA HOLDINGS CORPORATION	662,000	$725K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	SEAGATE HDD CAYMAN	500,000	$718K	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
—	LANTHEUS HLDGS INC	443,000	$688K	0.0%	—	—	NOTE 2.625%12/1	516544AB9
VZ	VERIZON COMMUNICATIONS INC	14,763	$663K	0.0%	—	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,296	$642K	0.0%	—	—	COM	38141G104
—	GREENBRIER COS INC	571,000	$628K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	FASTLY INC	627,000	$577K	0.0%	—	—	NOTE 3/1	31188VAB6
SPY	SPDR S&P 500 ETF TR	1,000	$574K	0.0%	—	—	TR UNIT	78462F103
—	BLACKSTONE MORTGAGE TRUST IN	569,000	$542K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	AKAMAI TECHNOLOGIES INC	500,000	$508K	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
DVN	DEVON ENERGY CORP NEW	12,935	$506K	0.0%	—	—	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	4,695	$498K	0.0%	—	—	SPONSORED ADS	01609W102
—	WOLFSPEED INC	1,325,000	$496K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
—	EZCORP INC	500,000	$492K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	WOLFSPEED INC	1,207,000	$481K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	VEECO INSTRS INC DEL	350,000	$474K	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
—	RBC BEARINGS INC	3,539	$472K	0.0%	—	—	5% CNV PFD SR A	75524B203
HOOD	ROBINHOOD MKTS INC	20,000	$468K	0.0%	—	—	COM CL A	770700102
J	JACOBS SOLUTIONS INC	3,423	$448K	0.0%	—	—	COM	46982L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,568	$446K	0.0%	—	—	SPONSORED ADS	874039100
NICE	NICE LTD	2,315	$402K	0.0%	—	—	SPONSORED ADR	653656108
—	MICROCHIP TECHNOLOGY INC.	386,000	$385K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	UNITED STATES STL CORP	141,000	$377K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
AMT	AMERICAN TOWER CORP NEW	1,600	$372K	0.0%	—	—	COM	03027X100
—	CHEFS WHSE INC	303,000	$355K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
IBM	INTERNATIONAL BUSINESS MACHS	1,518	$336K	0.0%	—	—	COM	459200101
BKLN	INVESCO EXCH TRADED FD TR II	13,500	$284K	0.0%	—	—	SR LN ETF	46138G508
LLY	ELI LILLY & CO	320	$284K	0.0%	—	—	COM	532457108
—	RINGCENTRAL INC	300,000	$275K	0.0%	—	—	NOTE 3/1	76680RAH0
CNMD	CONMED CORP	3,800	$273K	0.0%	—	—	COM	207410101
XOM	EXXON MOBIL CORP	2,220	$260K	0.0%	—	—	COM	30231G102
—	BLOOMIN BRANDS INC	159,000	$243K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
FIVN	FIVE9 INC	8,250	$237K	0.0%	—	—	COM	338307101
VHT	VANGUARD WORLD FD	824	$233K	0.0%	—	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	1,986	$226K	0.0%	—	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	380	$222K	0.0%	—	—	COM	91324P102
GILD	GILEAD SCIENCES INC	2,600	$218K	0.0%	—	—	COM	375558103
MLM	MARTIN MARIETTA MATLS INC	400	$215K	0.0%	—	—	COM	573284106
CLF	CLEVELAND-CLIFFS INC NEW	16,500	$211K	0.0%	—	—	COM	185899101
FSK	FS KKR CAP CORP	10,500	$207K	0.0%	—	—	COM	302635206
FSLY	FASTLY INC	14,000	$106K	0.0%	—	—	CL A	31188V100
EB	EVENTBRITE INC	36,000	$98,280	0.0%	—	—	COM CL A	29975E109
RBBN	RIBBON COMMUNICATIONS INC	27,500	$89,375	0.0%	—	—	COM	762544104
—	VIMEO INC	17,687	$89,319	0.0%	—	—	COMMON STOCK	92719V100
—	ACCOLADE INC	14,561	$56,060	0.0%	—	—	COM	00437E102
ATEC	ALPHATEC HLDGS INC	10,000	$55,600	0.0%	—	—	COM NEW	02081G201
CDLX	CARDLYTICS INC	10,320	$33,024	0.0%	—	—	COM	14161W105
CHGG	CHEGG INC	14,000	$24,780	0.0%	—	—	COM	163092109
—	UBER TECHNOLOGIES INC	14,000	$15,471	0.0%	—	—	NOTE 12/1	90353TAJ9
—	LUXURBAN HOTELS INC	65,138	$5,478	0.0%	—	—	COM	21985R105