Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDS INC	777,493	$61.7M	1.6%	—	—	COM	624756102
AAPL	APPLE INC	244,428	$61.21M	1.6%	—	—	COM	037833100
PRMB	PRIMO BRANDS CORPORATION	1,947,976	$59.94M	1.6%	—	—	CLASS A COM SHS	741623102
RJF	RAYMOND JAMES FINL INC	380,409	$59.09M	1.6%	—	—	COM	754730109
AIT	APPLIED INDL TECHNOLOGIES IN	239,620	$57.38M	1.5%	—	—	COM	03820C105
IDA	IDACORP INC	486,969	$53.22M	1.4%	—	—	COM	451107106
RLI	RLI CORP	303,547	$50.03M	1.3%	—	—	COM	749607107
AVNT	AVIENT CORPORATION	1,126,707	$46.04M	1.2%	—	—	COM	05368V106
SMTC	SEMTECH CORP	742,117	$45.9M	1.2%	—	—	COM	816850101
ACIW	ACI WORLDWIDE INC	872,068	$45.27M	1.2%	—	—	COM	004498101
BLKB	BLACKBAUD INC	590,833	$43.67M	1.2%	—	—	COM	09227Q100
APH	AMPHENOL CORP NEW	627,574	$43.59M	1.2%	—	—	CL A	032095101
WLY	WILEY JOHN & SONS INC	987,025	$43.14M	1.2%	—	—	CL A	968223206
PFGC	PERFORMANCE FOOD GROUP CO	488,553	$41.31M	1.1%	—	—	COM	71377A103
WSFS	WSFS FINL CORP	772,699	$41.05M	1.1%	—	—	COM	929328102
LFUS	LITTELFUSE INC	172,243	$40.59M	1.1%	—	—	COM	537008104
AZTA	AZENTA INC	810,906	$40.55M	1.1%	—	—	COM	114340102
GPI	GROUP 1 AUTOMOTIVE INC	95,917	$40.43M	1.1%	—	—	COM	398905109
PB	PROSPERITY BANCSHARES INC	534,489	$40.27M	1.1%	—	—	COM	743606105
RBA	RB GLOBAL INC	444,986	$40.14M	1.1%	—	—	COM	74935Q107
VERX	VERTEX INC	750,603	$40.04M	1.1%	—	—	CL A	92538J106
TXRH	TEXAS ROADHOUSE INC	217,604	$39.26M	1.0%	—	—	COM	882681109
RGEN	REPLIGEN CORP	260,109	$37.44M	1.0%	—	—	COM	759916109
CFR	CULLEN FROST BANKERS INC	278,388	$37.37M	1.0%	—	—	COM	229899109
EGP	EASTGROUP PPTYS INC	232,570	$37.33M	1.0%	—	—	COM	277276101
NOG	NORTHERN OIL & GAS INC	1,003,607	$37.29M	1.0%	—	—	COM	665531307
BRKR	BRUKER CORP	634,361	$37.19M	1.0%	—	—	COM	116794108
RNST	RENASANT CORP	999,725	$35.74M	1.0%	—	—	COM	75970E107
HEI/A	HEICO CORP NEW	189,313	$35.23M	0.9%	—	—	CL A	422806208
MSFT	MICROSOFT CORP	82,001	$34.56M	0.9%	—	—	COM	594918104
VRRM	VERRA MOBILITY CORP	1,414,565	$34.2M	0.9%	—	—	CL A COM STK	92511U102
VNT	VONTIER CORPORATION	931,508	$33.97M	0.9%	—	—	COM	928881101
AVGO	BROADCOM INC	145,151	$33.65M	0.9%	—	—	COM	11135F101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,657,508	$32.98M	0.9%	—	—	COM	P73684113
FOUR	SHIFT4 PMTS INC	315,333	$32.73M	0.9%	—	—	CL A	82452J109
SM	SM ENERGY CO	843,279	$32.69M	0.9%	—	—	COM	78454L100
JPM	JPMORGAN CHASE & CO.	132,277	$31.71M	0.8%	—	—	COM	46625H100
CUZ	COUSINS PPTYS INC	1,029,318	$31.54M	0.8%	—	—	COM NEW	222795502
RLJ	RLJ LODGING TR	3,060,273	$31.25M	0.8%	—	—	COM	74965L101
DHR	DANAHER CORPORATION	135,257	$31.05M	0.8%	—	—	COM	235851102
CCC	CCC INTELLIGENT SOLUTIONS HL	2,617,467	$30.7M	0.8%	—	—	COM	12510Q100
NVDA	NVIDIA CORPORATION	227,419	$30.54M	0.8%	—	—	COM	67066G104
LRN	STRIDE INC	290,932	$30.24M	0.8%	—	—	COM	86333M108
CAKE	CHEESECAKE FACTORY INC	626,758	$29.73M	0.8%	—	—	COM	163072101
BKE	BUCKLE INC	583,097	$29.63M	0.8%	—	—	COM	118440106
SAIA	SAIA INC	64,919	$29.59M	0.8%	—	—	COM	78709Y105
FULT	FULTON FINL CORP PA	1,526,261	$29.43M	0.8%	—	—	COM	360271100
COLB	COLUMBIA BKG SYS INC	1,084,943	$29.3M	0.8%	—	—	COM	197236102
WWD	WOODWARD INC	163,140	$27.15M	0.7%	—	—	COM	980745103
LKQ	LKQ CORP	737,347	$27.1M	0.7%	—	—	COM	501889208
V	VISA INC	85,352	$26.97M	0.7%	—	—	COM CL A	92826C839
BL	BLACKLINE INC	442,029	$26.86M	0.7%	—	—	COM	09239B109
GOOG	ALPHABET INC	138,794	$26.43M	0.7%	—	—	CAP STK CL C	02079K107
HCSG	HEALTHCARE SVCS GROUP INC	2,217,146	$25.75M	0.7%	—	—	COM	421906108
ROCK	GIBRALTAR INDS INC	431,228	$25.4M	0.7%	—	—	COM	374689107
CSGS	CSG SYS INTL INC	486,077	$24.84M	0.7%	—	—	COM	126349109
PRG	PROG HOLDINGS INC	583,073	$24.64M	0.7%	—	—	COM NPV	74319R101
CMC	COMMERCIAL METALS CO	480,677	$23.84M	0.6%	—	—	COM	201723103
ACHC	ACADIA HEALTHCARE COMPANY IN	600,525	$23.81M	0.6%	—	—	COM	00404A109
FA	FIRST ADVANTAGE CORP NEW	1,269,765	$23.78M	0.6%	—	—	COM	31846B108
AMZN	AMAZON COM INC	107,118	$23.5M	0.6%	—	—	COM	023135106
FISV	FISERV INC	114,112	$23.44M	0.6%	—	—	COM	337738108
AHCO	ADAPTHEALTH CORP	2,413,874	$22.98M	0.6%	—	—	COMMON STOCK	00653Q102
AME	AMETEK INC	126,669	$22.83M	0.6%	—	—	COM	031100100
WHD	CACTUS INC	380,645	$22.21M	0.6%	—	—	CL A	127203107
PFSI	PENNYMAC FINL SVCS INC NEW	214,904	$21.95M	0.6%	—	—	COM	70932M107
NVST	ENVISTA HOLDINGS CORPORATION	1,135,691	$21.91M	0.6%	—	—	COM	29415F104
BLFS	BIOLIFE SOLUTIONS INC	833,148	$21.63M	0.6%	—	—	COM NEW	09062W204
WABC	WESTAMERICA BANCORPORATION	412,253	$21.63M	0.6%	—	—	COM	957090103
ROP	ROPER TECHNOLOGIES INC	40,135	$20.86M	0.6%	—	—	COM	776696106
TMHC	TAYLOR MORRISON HOME CORP	339,642	$20.79M	0.6%	—	—	COM	87724P106
ONTO	ONTO INNOVATION INC	123,398	$20.57M	0.5%	—	—	COM	683344105
ITGR	INTEGER HLDGS CORP	150,516	$19.95M	0.5%	—	—	COM	45826H109
BFAM	BRIGHT HORIZONS FAM SOL IN D	179,253	$19.87M	0.5%	—	—	COM	109194100
NGVT	INGEVITY CORP	478,548	$19.5M	0.5%	—	—	COM	45688C107
KWR	QUAKER HOUGHTON	131,004	$18.44M	0.5%	—	—	COM	747316107
ICE	INTERCONTINENTAL EXCHANGE IN	120,775	$18M	0.5%	—	—	COM	45866F104
RVLV	REVOLVE GROUP INC	533,351	$17.86M	0.5%	—	—	CL A	76156B107
NVO	NOVO-NORDISK A S	197,296	$16.97M	0.5%	—	—	ADR	670100205
GOOGL	ALPHABET INC	89,254	$16.9M	0.5%	—	—	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	141,291	$16.61M	0.4%	—	—	COM	351858105
MATW	MATTHEWS INTL CORP	583,984	$16.16M	0.4%	—	—	CL A	577128101
HD	HOME DEPOT INC	41,032	$15.96M	0.4%	—	—	COM	437076102
—	EASTERLY GOVT PPTYS INC	1,370,704	$15.57M	0.4%	—	—	COM	27616P103
HMN	HORACE MANN EDUCATORS CORP N	394,935	$15.49M	0.4%	—	—	COM	440327104
CRSR	CORSAIR GAMING INC	2,335,114	$15.44M	0.4%	—	—	COM	22041X102
MSA	MSA SAFETY INC	91,243	$15.13M	0.4%	—	—	COM	553498106
DBRG	DIGITALBRIDGE GROUP INC	1,329,895	$15M	0.4%	—	—	CL A NEW	25401T603
TDY	TELEDYNE TECHNOLOGIES INC	31,884	$14.8M	0.4%	—	—	COM	879360105
AMSF	AMERISAFE INC	279,992	$14.43M	0.4%	—	—	COM	03071H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,482	$14.27M	0.4%	—	—	CL B NEW	084670702
META	META PLATFORMS INC	23,847	$13.96M	0.4%	—	—	CL A	30303M102
CNC	CENTENE CORP DEL	229,177	$13.88M	0.4%	—	—	COM	15135B101
CWAN	CLEARWATER ANALYTICS HLDGS I	498,300	$13.71M	0.4%	—	—	CL A	185123106
ICLR	ICON PLC	64,853	$13.6M	0.4%	—	—	SHS	G4705A100
CSTL	CASTLE BIOSCIENCES INC	503,442	$13.42M	0.4%	—	—	COM	14843C105
FTV	FORTIVE CORP	168,861	$12.66M	0.3%	—	—	COM	34959J108
ARCC	ARES CAPITAL CORP	565,986	$12.39M	0.3%	—	—	COM	04010L103
KKR	KKR & CO INC	83,758	$12.39M	0.3%	—	—	COM	48251W104
ABBV	ABBVIE INC	69,166	$12.29M	0.3%	—	—	COM	00287Y109
VSTS	VESTIS CORPORATION	760,599	$11.59M	0.3%	—	—	COM SHS	29430C102
—	SOLAREDGE TECHNOLOGIES INC	12,334,000	$11.5M	0.3%	—	—	NOTE 9/1	83417MAD6
NEE	NEXTERA ENERGY INC	156,688	$11.23M	0.3%	—	—	COM	65339F101
EVTC	EVERTEC INC	317,816	$10.97M	0.3%	—	—	COM	30040P103
—	WELLS FARGO CO NEW	9,249	$10.84M	0.3%	—	—	PERP PFD CNV A	949746804
COST	COSTCO WHSL CORP NEW	11,739	$10.76M	0.3%	—	—	COM	22160K105
—	SEA LTD	11,744,000	$10.66M	0.3%	—	—	NOTE 0.250% 9/1	81141RAG5
—	HILLENBRAND INC	341,302	$10.51M	0.3%	—	—	COM	431571108
ORLY	OREILLY AUTOMOTIVE INC	8,741	$10.36M	0.3%	—	—	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	85,541	$10.33M	0.3%	—	—	COM	007903107
BDX	BECTON DICKINSON & CO	43,378	$9.841M	0.3%	—	—	COM	075887109
UIS	UNISYS CORP	1,552,065	$9.825M	0.3%	—	—	COM NEW	909214306
FLYW	FLYWIRE CORPORATION	451,770	$9.315M	0.2%	—	—	COM VTG	302492103
PWR	QUANTA SVCS INC	29,350	$9.276M	0.2%	—	—	COM	74762E102
DH	DEFINITIVE HEALTHCARE CORP	2,235,424	$9.188M	0.2%	—	—	CLASS A COM	24477E103
EBS	EMERGENT BIOSOLUTIONS INC	938,732	$8.974M	0.2%	—	—	COM	29089Q105
ATKR	ATKORE INC	106,350	$8.875M	0.2%	—	—	COM	047649108
—	NUVASIVE INC	8,916,000	$8.804M	0.2%	—	—	NOTE 0.375% 3/1	670704AJ4
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,792	$8.803M	0.2%	—	—	CL A	989207105
PACK	RANPAK HOLDINGS CORP	1,275,694	$8.777M	0.2%	—	—	COM CL A	75321W103
TRUP	TRUPANION INC	178,701	$8.613M	0.2%	—	—	COM	898202106
CHCT	COMMUNITY HEALTHCARE TR INC	444,486	$8.539M	0.2%	—	—	COM	20369C106
UNP	UNION PAC CORP	35,261	$8.041M	0.2%	—	—	COM	907818108
—	ENPHASE ENERGY INC	8,583,000	$8.036M	0.2%	—	—	NOTE 3/0	29355AAH0
—	AIRBNB INC	8,328,000	$7.811M	0.2%	—	—	NOTE 3/1	009066AB7
—	VAIL RESORTS INC	8,177,000	$7.758M	0.2%	—	—	NOTE 1/0	91879QAN9
—	NCL CORP LTD	7,269,000	$7.654M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
—	OKTA INC	7,884,000	$7.593M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
GD	GENERAL DYNAMICS CORP	28,551	$7.523M	0.2%	—	—	COM	369550108
—	INTEGRA LIFESCIENCES HLDGS C	7,792,000	$7.519M	0.2%	—	—	NOTE 0.500% 8/1	457985AM1
—	TRIPADVISOR INC	7,892,000	$7.369M	0.2%	—	—	NOTE 0.250% 4/0	896945AD4
NMFC	NEW MTN FIN CORP	651,483	$7.336M	0.2%	—	—	COM	647551100
ZTS	ZOETIS INC	44,253	$7.21M	0.2%	—	—	CL A	98978V103
NPO	ENPRO INC	41,748	$7.199M	0.2%	—	—	COM	29355X107
—	WAYFAIR INC	7,290,000	$6.998M	0.2%	—	—	NOTE 0.625%10/0	94419LAM3
SPGI	S&P GLOBAL INC	13,909	$6.927M	0.2%	—	—	COM	78409V104
—	PACIRA BIOSCIENCES INC	6,964,000	$6.755M	0.2%	—	—	NOTE 0.750% 8/0	695127AF7
—	NICE LTD	6,927,000	$6.66M	0.2%	—	—	NOTE 9/1	653656AB4
—	CHEGG INC	6,808,000	$6.646M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
MDLZ	MONDELEZ INTL INC	111,180	$6.641M	0.2%	—	—	CL A	609207105
PR	PERMIAN RESOURCES CORP	459,088	$6.602M	0.2%	—	—	CLASS A COM	71424F105
VLTO	VERALTO CORP	64,336	$6.553M	0.2%	—	—	COM SHS	92338C103
—	UBER TECHNOLOGIES INC	6,400,000	$6.464M	0.2%	—	—	NOTE 12/1	90353TAJ9
QCOM	QUALCOMM INC	42,020	$6.455M	0.2%	—	—	COM	747525103
—	NEW MTN FIN CORP	6,386,000	$6.454M	0.2%	—	—	NOTE 7.500%10/1	647551AE0
DPZ	DOMINOS PIZZA INC	15,354	$6.445M	0.2%	—	—	COM	25754A201
—	FIVE9 INC	6,574,000	$6.423M	0.2%	—	—	NOTE 0.500% 6/0	338307AD3
—	FIVERR INTL LTD	6,677,000	$6.336M	0.2%	—	—	NOTE 11/0	33835LAA3
—	BLOCK INC	6,800,000	$6.32M	0.2%	—	—	NOTE 5/0	852234AJ2
IWM	ISHARES TR	28,528	$6.304M	0.2%	—	—	RUSSELL 2000 ETF	464287655
—	WIX COM LTD	6,351,000	$6.126M	0.2%	—	—	NOTE 8/1	92940WAD1
—	RINGCENTRAL INC	6,156,000	$6.086M	0.2%	—	—	NOTE 3/0	76680RAF4
FNF	FIDELITY NATIONAL FINANCIAL	107,750	$6.049M	0.2%	—	—	FNF GROUP COM	31620R303
HRTX	HERON THERAPEUTICS INC	3,926,389	$6.007M	0.2%	—	—	COM	427746102
—	TYLER TEX INDPT SCH DIST	4,787,000	$5.801M	0.2%	—	—	NOTE 0.250% 3/1	902252AB1
—	BANK AMERICA CORP	4,614	$5.606M	0.1%	—	—	7.25%CNV PFD L	060505682
NOC	NORTHROP GRUMMAN CORP	11,850	$5.561M	0.1%	—	—	COM	666807102
CVX	CHEVRON CORP NEW	36,660	$5.31M	0.1%	—	—	COM	166764100
SHW	SHERWIN WILLIAMS CO	15,575	$5.294M	0.1%	—	—	COM	824348106
SMMD	ISHARES TR	76,432	$5.197M	0.1%	—	—	RUSEL 2500 ETF	46435G268
—	DAYFORCE INC	5,383,000	$5.185M	0.1%	—	—	NOTE 0.250% 3/1	15677JAD0
—	LIVE NATION ENTERTAINMENT IN	3,757,000	$5.124M	0.1%	—	—	NOTE 3.125% 1/1	538034BA6
TMO	THERMO FISHER SCIENTIFIC INC	9,772	$5.084M	0.1%	—	—	COM	883556102
—	VERINT SYSTEMS INC	5,398,000	$5.079M	0.1%	—	—	NOTE 0.250% 4/1	92343XAC4
—	BENTLEY SYS INC	5,200,000	$5.044M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	LYFT INC	5,028,000	$4.963M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
BURL	BURLINGTON STORES INC	17,074	$4.867M	0.1%	—	—	COM	122017106
—	TECHTARGET INC	4,870,000	$4.852M	0.1%	—	—	NOTE 12/1	87874RAD2
SSNC	SS&C TECHNOLOGIES HLDGS INC	57,997	$4.395M	0.1%	—	—	COM	78467J100
—	BLACKLINE INC	4,657,000	$4.378M	0.1%	—	—	NOTE 3/1	09239BAD1
—	LIVONGO HEALTH INC	4,304,000	$4.206M	0.1%	—	—	NOTE 0.875% 6/0	539183AA1
—	DROPBOX INC	4,235,000	$4.197M	0.1%	—	—	NOTE 3/0	26210CAC8
—	MARRIOTT VACATIONS WORLDWIDE	4,413,000	$4.195M	0.1%	—	—	NOTE 1/1	57164YAD9
BOKF	BOK FINL CORP	39,351	$4.189M	0.1%	—	—	COM NEW	05561Q201
—	CHEESECAKE FACTORY INC	4,229,000	$4.176M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
—	ON SEMICONDUCTOR CORP	4,326,000	$4.079M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
—	TANDEM DIABETES CARE INC	4,127,000	$4.049M	0.1%	—	—	NOTE 1.500% 5/0	875372AB0
ATR	APTARGROUP INC	25,520	$4.009M	0.1%	—	—	COM	038336103
—	DEXCOM INC	4,133,000	$3.978M	0.1%	—	—	NOTE 0.250%11/1	252131AK3
—	CAPITAL SOUTHWEST CORP	4,000,000	$3.897M	0.1%	—	—	NOTE 5.125%11/1	140501AE7
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$3.875M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
ADBE	ADOBE INC	8,654	$3.848M	0.1%	—	—	COM	00724F101
IEUR	ISHARES TR	69,582	$3.756M	0.1%	—	—	CORE MSCI EURO	46434V738
—	ITRON INC	3,589,000	$3.719M	0.1%	—	—	NOTE 3/1	465741AN6
JNJ	JOHNSON & JOHNSON	25,685	$3.715M	0.1%	—	—	COM	478160104
—	SAREPTA THERAPEUTICS INC	3,305,000	$3.645M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
DCI	DONALDSON INC	53,668	$3.615M	0.1%	—	—	COM	257651109
—	JAZZ INVESTMENTS I LTD	3,560,000	$3.609M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	MIDDLEBY CORP	3,032,000	$3.404M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	GUARDANT HEALTH INC	4,036,000	$3.391M	0.1%	—	—	NOTE 11/1	40131MAB5
—	NORTHERN OIL & GAS INC	2,853,000	$3.353M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
—	FORD MTR CO	3,446,000	$3.337M	0.1%	—	—	NOTE 3/1	345370CZ1
XYZ	BLOCK INC	38,654	$3.285M	0.1%	—	—	CL A	852234103
—	EURONET WORLDWIDE INC	3,273,000	$3.238M	0.1%	—	—	NOTE 0.750% 3/1	298736AL3
AMAT	APPLIED MATLS INC	19,441	$3.162M	0.1%	—	—	COM	038222105
SCI	SERVICE CORP INTL	39,176	$3.127M	0.1%	—	—	COM	817565104
IVV	ISHARES TR	5,221	$3.074M	0.1%	—	—	CORE S&P500 ETF	464287200
ARMK	ARAMARK	79,863	$2.98M	0.1%	—	—	COM	03852U106
—	SNAP INC	3,395,000	$2.95M	0.1%	—	—	NOTE 5/0	83304AAF3
—	ETSY INC	3,000,000	$2.902M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
THG	HANOVER INS GROUP INC	18,616	$2.879M	0.1%	—	—	COM	410867105
—	DATADOG INC	1,847,000	$2.878M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	INSULET CORP	2,217,000	$2.802M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
TXN	TEXAS INSTRS INC	14,811	$2.777M	0.1%	—	—	COM	882508104
PAG	PENSKE AUTOMOTIVE GRP INC	18,126	$2.763M	0.1%	—	—	COM	70959W103
MCD	MCDONALDS CORP	9,446	$2.738M	0.1%	—	—	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.1%	—	—	CL A	084670108
GLPI	GAMING & LEISURE PPTYS INC	56,093	$2.701M	0.1%	—	—	COM	36467J108
—	CLOUDFLARE INC	2,811,000	$2.699M	0.1%	—	—	NOTE 8/1	18915MAC1
INTU	INTUIT	4,224	$2.655M	0.1%	—	—	COM	461202103
HSIC	HENRY SCHEIN INC	37,859	$2.62M	0.1%	—	—	COM	806407102
—	PALO ALTO NETWORKS INC	706,000	$2.583M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
OZK	BANK OZK LITTLE ROCK ARK	57,980	$2.582M	0.1%	—	—	COM	06417N103
—	MACOM TECH SOLUTIONS HLDGS I	1,601,000	$2.573M	0.1%	—	—	NOTE 0.250% 3/1	55405YAB6
HP	HELMERICH & PAYNE INC	78,395	$2.51M	0.1%	—	—	COM	423452101
PEP	PEPSICO INC	16,388	$2.492M	0.1%	—	—	COM	713448108
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.47M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
—	BOEING CO	40,000	$2.458M	0.1%	—	—	DEP CONV PFD A	097023204
—	CRACKER BARREL OLD CTRY STOR	2,584,000	$2.429M	0.1%	—	—	NOTE 0.625% 6/1	22410JAB2
—	FLUOR CORP	1,922,000	$2.416M	0.1%	—	—	NOTE 1.125% 8/1	343412AJ1
—	ZSCALER INC	1,930,000	$2.394M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	DIGITALOCEAN HLDGS INC	2,652,000	$2.359M	0.1%	—	—	NOTE 12/0	25402DAB8
PHM	PULTE GROUP INC	21,482	$2.339M	0.1%	—	—	COM	745867101
DEI	DOUGLAS EMMETT INC	125,512	$2.33M	0.1%	—	—	COM	25960P109
—	AMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.329M	0.1%	—	—	NOTE 2.000% 3/1	03209RAB9
—	JETBLUE AIRWAYS CORP	2,500,000	$2.32M	0.1%	—	—	NOTE 0.500% 4/0	477143AP6
—	ARRAY TECHNOLOGIES INC	3,125,000	$2.297M	0.1%	—	—	NOTE 1.000%12/0	04271TAB6
—	DROPBOX INC	2,246,000	$2.296M	0.1%	—	—	NOTE 3/0	26210CAD6
—	BIOMARIN PHARMACEUTICAL INC	2,423,000	$2.251M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	HAEMONETICS CORP MASS	2,389,000	$2.249M	0.1%	—	—	NOTE 3/0	405024AB6
—	AKAMAI TECHNOLOGIES INC	2,092,000	$2.228M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	TECHTARGET INC	2,240,000	$2.22M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	TELADOC HEALTH INC	2,500,000	$2.185M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
TDG	TRANSDIGM GROUP INC	1,700	$2.154M	0.1%	—	—	COM	893641100
—	CONFLUENT INC	2,374,000	$2.139M	0.1%	—	—	NOTE 1/1	20717MAB9
MIDD	MIDDLEBY CORP	15,728	$2.13M	0.1%	—	—	COM	596278101
IAC	IAC INC	48,302	$2.084M	0.1%	—	—	COM NEW	44891N208
—	MGP INGREDIENTS INC NEW	2,254,000	$2.08M	0.1%	—	—	NOTE 1.875%11/1	55303JAB2
—	NCL CORP LTD	1,436,000	$2.057M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	DUKE ENERGY CORP NEW	2,000,000	$2.053M	0.1%	—	—	NOTE 4.125% 4/1	26441CBY0
—	ENVISTA HOLDINGS CORPORATION	2,250,000	$2.028M	0.1%	—	—	NOTE 1.750% 8/1	29415FAD6
—	AIR TRANS SVCS GROUP INC	2,000,000	$1.98M	0.1%	—	—	NOTE 3.875% 8/1	00922RAD7
—	BENTLEY SYS INC	2,193,000	$1.976M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
—	ON SEMICONDUCTOR CORP	1,500,000	$1.967M	0.1%	—	—	NOTE 5/0	682189AS4
—	OMNICELL COM	2,049,000	$1.963M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	NEOGENOMICS INC	2,000,000	$1.96M	0.1%	—	—	NOTE 1.250% 5/0	64049MAA8
EPD	ENTERPRISE PRODS PARTNERS L	62,042	$1.946M	0.1%	—	—	COM	293792107
—	LANTHEUS HLDGS INC	1,443,000	$1.926M	0.1%	—	—	NOTE 2.625%12/1	516544AB9
—	SSR MINING IN	2,000,000	$1.922M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	LENDINGTREE INC	1,990,000	$1.919M	0.1%	—	—	NOTE 0.500% 7/1	52603BAD9
—	CAMTEK LTD	1,250,000	$1.881M	0.1%	—	—	NOTE 12/0	13469VAB4
—	MARRIOTT VACATIONS WORLDWIDE	2,000,000	$1.869M	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
—	CHART INDS INC	24,607	$1.743M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	APOLLO GLOBAL MGMT INC	19,820	$1.729M	0.0%	—	—	SER A MAND CNV	03769M304
—	EPR PPTYS	59,500	$1.728M	0.0%	—	—	CONV PFD 9% SR E	26884U307
—	EVOLENT HEALTH INC	2,019,000	$1.728M	0.0%	—	—	NOTE 3.500%12/0	30050BAH4
—	BRIDGEBIO PHARMA INC	2,000,000	$1.709M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	PERMIAN RESOURCES CORP	676,000	$1.698M	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	HALOZYME THERAPEUTICS INC	1,569,000	$1.697M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	BOOKING HOLDINGS INC	631,000	$1.667M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
—	ENPHASE ENERGY INC	2,000,000	$1.649M	0.0%	—	—	NOTE 3/0	29355AAK3
—	ALBEMARLE CORP	40,000	$1.638M	0.0%	—	—	7.25% DEP SHS A	012653200
—	SNAP INC	2,000,000	$1.637M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
—	LIBERTY MEDIA CORP DEL	1,309,000	$1.602M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	INTEGER HLDGS CORP	1,000,000	$1.6M	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
—	HERBALIFE LTD	2,000,000	$1.539M	0.0%	—	—	NOTE 4.250% 6/1	42703MAF0
—	UBER TECHNOLOGIES INC	1,375,000	$1.513M	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
—	PEABODY ENGR CORP	1,188,000	$1.507M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
GEV	GE VERNOVA INC	4,530	$1.49M	0.0%	—	—	COM	36828A101
IJR	ISHARES TR	12,531	$1.444M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	CONMED CORP	1,545,000	$1.436M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	SNAP INC	1,454,000	$1.423M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	WOLFSPEED INC	1,521,000	$1.351M	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
IBIT	ISHARES BITCOIN TRUST ETF	25,350	$1.345M	0.0%	—	—	SHS BEN INT	46438F101
—	MANNKIND CORP	1,000,000	$1.328M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	UNITY SOFTWARE INC	1,445,000	$1.316M	0.0%	—	—	NOTE 11/1	91332UAB7
STZ	CONSTELLATION BRANDS INC	5,950	$1.315M	0.0%	—	—	CL A	21036P108
STVN	STEVANATO GROUP S P A	60,148	$1.311M	0.0%	—	—	ORD SHS	T9224W109
PM	PHILIP MORRIS INTL INC	10,625	$1.279M	0.0%	—	—	COM	718172109
—	LUMENTUM HLDGS INC	1,312,000	$1.269M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
—	BOX INC	1,000,000	$1.265M	0.0%	—	—	NOTE 1/1	10316TAB0
AVY	AVERY DENNISON CORP	6,672	$1.249M	0.0%	—	—	COM	053611109
—	WAYFAIR INC	1,000,000	$1.245M	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
—	ETSY INC	1,500,000	$1.237M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
IJH	ISHARES TR	19,820	$1.235M	0.0%	—	—	CORE S&P MCP ETF	464287507
—	SEMTECH CORP	680,000	$1.204M	0.0%	—	—	NOTE 1.625%11/0	816850AF8
—	VEECO INSTRS INC DEL	1,000,000	$1.199M	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
—	ZILLOW GROUP INC	1,008,000	$1.166M	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
—	I3 VERTICALS LLC	1,149,000	$1.126M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
NKE	NIKE INC	14,745	$1.116M	0.0%	—	—	CL B	654106103
—	REALOGY GRP LLC/REALOGY CO	1,223,000	$1.092M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	PROGRESS SOFTWARE CORP	895,000	$1.075M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
DIS	DISNEY WALT CO	9,600	$1.069M	0.0%	—	—	COM	254687106
—	EXACT SCIENCES CORP	1,038,000	$1.034M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	RIVIAN AUTOMOTIVE INC	999,000	$1.01M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
MTCH	MATCH GROUP INC NEW	30,700	$1.004M	0.0%	—	—	COM	57667L107
—	WESTERN DIGITAL CORP	750,000	$995K	0.0%	—	—	NOTE 3.000%11/1	958102AT2
APD	AIR PRODS & CHEMS INC	3,425	$993K	0.0%	—	—	COM	009158106
—	AXON ENTERPRISE INC	380,000	$991K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
—	IONIS PHARMACEUTICALS INC	1,000,000	$988K	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
—	JOHN BEAN TECHNOLOGIES CORP	987,000	$980K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	BRIDGEBIO PHARMA INC	914,000	$957K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	TETRA TECH INC NEW	812,000	$956K	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
—	ADVANCED ENERGY INDS	875,000	$954K	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
—	RAPID7 INC	1,000,000	$949K	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
—	SOUTHWEST AIRLS CO	922,000	$949K	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
WEX	WEX INC	5,317	$932K	0.0%	—	—	COM	96208T104
—	EXACT SCIENCES CORP	1,000,000	$929K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	NOVOCURE LTD	973,000	$927K	0.0%	—	—	NOTE 11/0	67011XAB9
—	HEWLETT PACKARD ENTERPRISE C	15,000	$927K	0.0%	—	—	7.625 MAND CONV	42824C208
—	RAPID7 INC	1,000,000	$925K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	PENN ENTERTAINMENT INC	820,000	$904K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	WORLD KINECT CORPORATION	750,000	$847K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
NXPI	NXP SEMICONDUCTORS N V	4,020	$836K	0.0%	—	—	COM	N6596X109
—	ARES MANAGEMENT CORPORATION	15,000	$835K	0.0%	—	—	6.75 SE B PFD	03990B309
—	INSMED INC	363,000	$788K	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	NUTANIX INC	637,000	$770K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
—	VAREX IMAGING CORP	748,000	$748K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
HOOD	ROBINHOOD MKTS INC	20,000	$745K	0.0%	—	—	COM CL A	770700102
UPS	UNITED PARCEL SERVICE INC	5,880	$741K	0.0%	—	—	CL B	911312106
ELF	E L F BEAUTY INC	5,811	$730K	0.0%	—	—	COM	26856L103
GS	GOLDMAN SACHS GROUP INC	1,271	$728K	0.0%	—	—	COM	38141G104
—	BILL HOLDINGS INC	750,000	$720K	0.0%	—	—	NOTE 12/0	090043AB6
—	ENVISTA HOLDINGS CORPORATION	662,000	$714K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	GREENBRIER COS INC	571,000	$690K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
PG	PROCTER AND GAMBLE CO	3,973	$666K	0.0%	—	—	COM	742718109
—	SEAGATE HDD CAYMAN	500,000	$601K	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
VZ	VERIZON COMMUNICATIONS INC	14,763	$590K	0.0%	—	—	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,000	$586K	0.0%	—	—	TR UNIT	78462F103
—	FASTLY INC	627,000	$586K	0.0%	—	—	NOTE 3/1	31188VAB6
EA	ELECTRONIC ARTS INC	3,900	$571K	0.0%	—	—	COM	285512109
—	WOLFSPEED INC	1,207,000	$558K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	BLACKSTONE MORTGAGE TRUST IN	569,000	$549K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	WOLFSPEED INC	1,325,000	$549K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,693	$532K	0.0%	—	—	SPONSORED ADS	874039100
—	TRANSMEDICS GROUP INC	500,000	$516K	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
—	REPLIGEN CORP	500,000	$513K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
—	EZCORP INC	500,000	$499K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	AKAMAI TECHNOLOGIES INC	500,000	$489K	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
J	JACOBS SOLUTIONS INC	3,423	$457K	0.0%	—	—	COM	46982L108
—	CHEFS WHSE INC	303,000	$389K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
XOM	EXXON MOBIL CORP	3,520	$379K	0.0%	—	—	COM	30231G102
—	UNITED STATES STL CORP	141,000	$363K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
BABA	ALIBABA GROUP HLDG LTD	4,265	$362K	0.0%	—	—	SPONSORED ADS	01609W102
CSWC	CAPITAL SOUTHWEST CORP	15,647	$341K	0.0%	—	—	COM	140501107
MTH	MERITAGE HOMES CORP	2,100	$323K	0.0%	—	—	COM	59001A102
IBM	INTERNATIONAL BUSINESS MACHS	1,438	$316K	0.0%	—	—	COM	459200101
FSK	FS KKR CAP CORP	14,500	$315K	0.0%	—	—	COM	302635206
AMT	AMERICAN TOWER CORP NEW	1,600	$293K	0.0%	—	—	COM	03027X100
COIN	COINBASE GLOBAL INC	1,150	$286K	0.0%	—	—	COM CL A	19260Q107
FIVN	FIVE9 INC	7,000	$284K	0.0%	—	—	COM	338307101
—	RINGCENTRAL INC	300,000	$279K	0.0%	—	—	NOTE 3/1	76680RAH0
GILD	GILEAD SCIENCES INC	2,900	$268K	0.0%	—	—	COM	375558103
XLV	SELECT SECTOR SPDR TR	1,834	$252K	0.0%	—	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	320	$247K	0.0%	—	—	COM	532457108
TSLA	TESLA INC	555	$224K	0.0%	—	—	COM	88160R101
GLD	SPDR GOLD TR	884	$214K	0.0%	—	—	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	400	$207K	0.0%	—	—	COM	573284106
MSTR	MICROSTRATEGY INC	700	$203K	0.0%	—	—	CL A NEW	594972408
—	BLOOMIN BRANDS INC	159,000	$185K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
CLF	CLEVELAND-CLIFFS INC NEW	17,500	$165K	0.0%	—	—	COM	185899101
PGY	PAGAYA TECHNOLOGIES LTD	16,000	$149K	0.0%	—	—	CL A NEW	M7S64L123
—	EVOLENT HEALTH INC	139,000	$135K	0.0%	—	—	NOTE 1.500%10/1	30050BAD3
EB	EVENTBRITE INC	16,000	$53,760	0.0%	—	—	COM CL A	29975E109
—	LIVE NATION ENTERTAINMENT IN	16,000	$19,622	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
—	BLOCK INC	14,000	$13,904	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
—	VISHAY INTERTECHNOLOGY INC	13,000	$12,890	0.0%	—	—	NOTE 2.250% 6/1	928298AP3