Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	1,763,585	$62.59M	1.8%	—	—	CLASS A COM SHS	741623102
IDA	IDACORP INC	476,233	$55.35M	1.6%	—	—	COM	451107106
MLI	MUELLER INDS INC	708,465	$53.94M	1.5%	—	—	COM	624756102
AIT	APPLIED INDL TECHNOLOGIES IN	237,520	$53.52M	1.5%	—	—	COM	03820C105
RJF	RAYMOND JAMES FINL INC	382,889	$53.19M	1.5%	—	—	COM	754730109
AAPL	APPLE INC	237,266	$52.7M	1.5%	—	—	COM	037833100
ACIW	ACI WORLDWIDE INC	864,618	$47.3M	1.4%	—	—	COM	004498101
RLI	RLI CORP	574,807	$46.17M	1.3%	—	—	COM	749607107
RBA	RB GLOBAL INC	441,655	$44.3M	1.3%	—	—	COM	74935Q107
WLY	WILEY JOHN & SONS INC	980,042	$43.67M	1.3%	—	—	CL A	968223206
APH	AMPHENOL CORP NEW	655,082	$42.97M	1.2%	—	—	CL A	032095101
AVNT	AVIENT CORPORATION	1,108,414	$41.19M	1.2%	—	—	COM	05368V106
EGP	EASTGROUP PPTYS INC	226,687	$39.93M	1.1%	—	—	COM	277276101
HEI/A	HEICO CORP NEW	186,336	$39.31M	1.1%	—	—	CL A	422806208
WSFS	WSFS FINL CORP	748,002	$38.8M	1.1%	—	—	COM	929328102
PFGC	PERFORMANCE FOOD GROUP CO	480,945	$37.82M	1.1%	—	—	COM	71377A103
PB	PROSPERITY BANCSHARES INC	527,205	$37.63M	1.1%	—	—	COM	743606105
SM	SM ENERGY CO	1,226,895	$36.75M	1.1%	—	—	COM	78454L100
BLKB	BLACKBAUD INC	586,006	$36.36M	1.0%	—	—	COM	09227Q100
LFUS	LITTELFUSE INC	183,400	$36.08M	1.0%	—	—	COM	537008104
TXRH	TEXAS ROADHOUSE INC	215,674	$35.94M	1.0%	—	—	COM	882681109
RGEN	REPLIGEN CORP	273,497	$34.8M	1.0%	—	—	COM	759916109
CFR	CULLEN FROST BANKERS INC	275,517	$34.49M	1.0%	—	—	COM	229899109
RNST	RENASANT CORP	985,056	$33.42M	1.0%	—	—	COM	75970E107
VRRM	VERRA MOBILITY CORP	1,401,450	$31.55M	0.9%	—	—	CL A COM STK	92511U102
JPM	JPMORGAN CHASE & CO.	128,416	$31.5M	0.9%	—	—	COM	46625H100
LKQ	LKQ CORP	737,562	$31.38M	0.9%	—	—	COM	501889208
MSFT	MICROSOFT CORP	82,300	$30.89M	0.9%	—	—	COM	594918104
CAKE	CHEESECAKE FACTORY INC	620,920	$30.21M	0.9%	—	—	COM	163072101
VNT	VONTIER CORPORATION	918,651	$30.18M	0.9%	—	—	COM	928881101
CUZ	COUSINS PPTYS INC	1,019,898	$30.09M	0.9%	—	—	COM NEW	222795502
AZTA	AZENTA INC	868,324	$30.08M	0.9%	—	—	COM	114340102
CCC	CCC INTELLIGENT SOLUTIONS HL	3,305,359	$29.85M	0.9%	—	—	COM	12510Q100
V	VISA INC	84,906	$29.76M	0.9%	—	—	COM CL A	92826C839
NOG	NORTHERN OIL & GAS INC	982,294	$29.69M	0.9%	—	—	COM	665531307
AHCO	ADAPTHEALTH CORP	2,711,142	$29.39M	0.8%	—	—	COMMON STOCK	00653Q102
WWD	WOODWARD INC	158,348	$28.9M	0.8%	—	—	COM	980745103
CSGS	CSG SYS INTL INC	466,836	$28.23M	0.8%	—	—	COM	126349109
BRKR	BRUKER CORP	674,925	$28.17M	0.8%	—	—	COM	116794108
FOUR	SHIFT4 PMTS INC	343,867	$28.1M	0.8%	—	—	CL A	82452J109
DHR	DANAHER CORPORATION	136,993	$28.08M	0.8%	—	—	COM	235851102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,641,322	$27.56M	0.8%	—	—	COM	P73684113
FULT	FULTON FINL CORP PA	1,505,168	$27.23M	0.8%	—	—	COM	360271100
COLB	COLUMBIA BKG SYS INC	1,074,071	$26.79M	0.8%	—	—	COM	197236102
NVDA	NVIDIA CORPORATION	237,560	$25.75M	0.7%	—	—	COM	67066G104
LRN	STRIDE INC	200,191	$25.32M	0.7%	—	—	COM	86333M108
ROCK	GIBRALTAR INDS INC	422,143	$24.76M	0.7%	—	—	COM	374689107
FISV	FISERV INC	111,428	$24.61M	0.7%	—	—	COM	337738108
GPI	GROUP 1 AUTOMOTIVE INC	64,131	$24.49M	0.7%	—	—	COM	398905109
ROP	ROPER TECHNOLOGIES INC	41,368	$24.39M	0.7%	—	—	COM	776696106
ITGR	INTEGER HLDGS CORP	205,379	$24.24M	0.7%	—	—	COM	45826H109
RLJ	RLJ LODGING TR	3,071,508	$24.23M	0.7%	—	—	COM	74965L101
FNV	FRANCO NEV CORP	150,473	$23.71M	0.7%	—	—	COM	351858105
BL	BLACKLINE INC	485,414	$23.5M	0.7%	—	—	COM	09239B109
BFAM	BRIGHT HORIZONS FAM SOL IN D	177,684	$22.57M	0.6%	—	—	COM	109194100
HCSG	HEALTHCARE SVCS GROUP INC	2,237,866	$22.56M	0.6%	—	—	COM	421906108
SAIA	SAIA INC	64,485	$22.53M	0.6%	—	—	COM	78709Y105
FA	FIRST ADVANTAGE CORP NEW	1,562,809	$22.02M	0.6%	—	—	COM	31846B108
CMC	COMMERCIAL METALS CO	473,342	$21.78M	0.6%	—	—	COM	201723103
BKE	BUCKLE INC	564,900	$21.65M	0.6%	—	—	COM	118440106
BLFS	BIOLIFE SOLUTIONS INC	947,085	$21.63M	0.6%	—	—	COM NEW	09062W204
AME	AMETEK INC	125,418	$21.59M	0.6%	—	—	COM	031100100
NVST	ENVISTA HOLDINGS CORPORATION	1,245,277	$21.49M	0.6%	—	—	COM	29415F104
CRSR	CORSAIR GAMING INC	2,416,490	$21.41M	0.6%	—	—	COM	22041X102
GOOG	ALPHABET INC	136,816	$21.37M	0.6%	—	—	CAP STK CL C	02079K107
PFSI	PENNYMAC FINL SVCS INC NEW	213,083	$21.33M	0.6%	—	—	COM	70932M107
AMZN	AMAZON COM INC	107,106	$20.38M	0.6%	—	—	COM	023135106
VERX	VERTEX INC	579,945	$20.3M	0.6%	—	—	CL A	92538J106
NGVT	INGEVITY CORP	511,059	$20.23M	0.6%	—	—	COM	45688C107
TMHC	TAYLOR MORRISON HOME CORP	335,132	$20.12M	0.6%	—	—	COM	87724P106
WABC	WESTAMERICA BANCORPORATION	395,819	$20.04M	0.6%	—	—	COM	957090103
ICE	INTERCONTINENTAL EXCHANGE IN	114,113	$19.68M	0.6%	—	—	COM	45866F104
AVGO	BROADCOM INC	115,906	$19.41M	0.6%	—	—	COM	11135F101
ACHC	ACADIA HEALTHCARE COMPANY IN	613,332	$18.6M	0.5%	—	—	COM	00404A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,224	$16.63M	0.5%	—	—	CL B NEW	084670702
HMN	HORACE MANN EDUCATORS CORP N	381,968	$16.32M	0.5%	—	—	COM	440327104
KWR	QUAKER HOUGHTON	131,900	$16.3M	0.5%	—	—	COM	747316107
TDY	TELEDYNE TECHNOLOGIES INC	32,503	$16.18M	0.5%	—	—	COM	879360105
WHD	CACTUS INC	350,655	$16.07M	0.5%	—	—	CL A	127203107
PRG	PROG HOLDINGS INC	577,356	$15.36M	0.4%	—	—	COM NPV	74319R101
DBRG	DIGITALBRIDGE GROUP INC	1,734,855	$15.3M	0.4%	—	—	CL A NEW	25401T603
HD	HOME DEPOT INC	41,010	$15.03M	0.4%	—	—	COM	437076102
SMTC	SEMTECH CORP	435,636	$14.99M	0.4%	—	—	COM	816850101
ONTO	ONTO INNOVATION INC	122,422	$14.85M	0.4%	—	—	COM	683344105
—	EASTERLY GOVT PPTYS INC	1,382,426	$14.65M	0.4%	—	—	COM	27616P103
MATW	MATTHEWS INTL CORP	654,062	$14.55M	0.4%	—	—	CL A	577128101
ABBV	ABBVIE INC	68,082	$14.26M	0.4%	—	—	COM	00287Y109
AMSF	AMERISAFE INC	268,986	$14.14M	0.4%	—	—	COM	03071H100
CNC	CENTENE CORP DEL	231,840	$14.08M	0.4%	—	—	COM	15135B101
NVO	NOVO-NORDISK A S	200,972	$13.96M	0.4%	—	—	ADR	670100205
GOOGL	ALPHABET INC	88,064	$13.62M	0.4%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	23,521	$13.56M	0.4%	—	—	CL A	30303M102
CWAN	CLEARWATER ANALYTICS HLDGS I	493,882	$13.24M	0.4%	—	—	CL A	185123106
MSA	MSA SAFETY INC	87,831	$12.88M	0.4%	—	—	COM	553498106
ARCC	ARES CAPITAL CORP	579,985	$12.85M	0.4%	—	—	COM	04010L103
—	SOLAREDGE TECHNOLOGIES INC	12,798,000	$12.43M	0.4%	—	—	NOTE 9/1	83417MAD6
ORLY	OREILLY AUTOMOTIVE INC	8,602	$12.32M	0.4%	—	—	COM	67103H107
FTV	FORTIVE CORP	163,322	$11.95M	0.3%	—	—	COM	34959J108
HRTX	HERON THERAPEUTICS INC	5,286,931	$11.63M	0.3%	—	—	COM	427746102
EVTC	EVERTEC INC	315,071	$11.59M	0.3%	—	—	COM	30040P103
ICLR	ICON PLC	65,780	$11.51M	0.3%	—	—	SHS	G4705A100
BDX	BECTON DICKINSON & CO	49,900	$11.43M	0.3%	—	—	COM	075887109
NEE	NEXTERA ENERGY INC	160,323	$11.37M	0.3%	—	—	COM	65339F101
RVLV	REVOLVE GROUP INC	528,343	$11.35M	0.3%	—	—	CL A	76156B107
PWR	QUANTA SVCS INC	44,551	$11.32M	0.3%	—	—	COM	74762E102
—	WELLS FARGO CO NEW	9,270	$11.17M	0.3%	—	—	PERP PFD CNV A	949746804
—	HILLENBRAND INC	439,477	$10.61M	0.3%	—	—	COM	431571108
COST	COSTCO WHSL CORP NEW	11,138	$10.53M	0.3%	—	—	COM	22160K105
IEUR	ISHARES TR	165,222	$9.938M	0.3%	—	—	CORE MSCI EURO	46434V738
KKR	KKR & CO INC	85,193	$9.849M	0.3%	—	—	COM	48251W104
CSTL	CASTLE BIOSCIENCES INC	489,968	$9.809M	0.3%	—	—	COM	14843C105
TRUP	TRUPANION INC	244,354	$9.107M	0.3%	—	—	COM	898202106
VSTS	VESTIS CORPORATION	912,704	$9.036M	0.3%	—	—	COM SHS	29430C102
AMD	ADVANCED MICRO DEVICES INC	85,141	$8.747M	0.3%	—	—	COM	007903107
ZTS	ZOETIS INC	52,771	$8.689M	0.2%	—	—	CL A	98978V103
—	ENPHASE ENERGY INC	8,805,000	$8.374M	0.2%	—	—	NOTE 3/0	29355AAH0
—	AIRBNB INC	8,686,000	$8.295M	0.2%	—	—	NOTE 3/1	009066AB7
UNP	UNION PAC CORP	35,061	$8.283M	0.2%	—	—	COM	907818108
CHCT	COMMUNITY HEALTHCARE TR INC	450,793	$8.186M	0.2%	—	—	COM	20369C106
—	VAIL RESORTS INC	8,498,000	$8.184M	0.2%	—	—	NOTE 1/0	91879QAN9
—	WAYFAIR INC	8,262,000	$8.055M	0.2%	—	—	NOTE 0.625%10/0	94419LAM3
—	INTEGRA LIFESCIENCES HLDGS C	7,977,000	$7.837M	0.2%	—	—	NOTE 0.500% 8/1	457985AM1
—	OKTA INC	7,850,000	$7.693M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
NMFC	NEW MTN FIN CORP	687,868	$7.587M	0.2%	—	—	COM	647551100
—	JAMF HLDG CORP	622,783	$7.567M	0.2%	—	—	COM	47074L105
—	TRIPADVISOR INC	7,859,000	$7.515M	0.2%	—	—	NOTE 0.250% 4/0	896945AD4
—	SEA LTD	7,926,000	$7.411M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5
—	NICE LTD	7,537,000	$7.349M	0.2%	—	—	NOTE 9/1	653656AB4
—	NCL CORP LTD	7,247,000	$7.156M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
DPZ	DOMINOS PIZZA INC	15,454	$7.1M	0.2%	—	—	COM	25754A201
SPGI	S&P GLOBAL INC	13,892	$7.059M	0.2%	—	—	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	107,250	$6.98M	0.2%	—	—	FNF GROUP COM	31620R303
UIS	UNISYS CORP	1,497,809	$6.875M	0.2%	—	—	COM NEW	909214306
PACK	RANPAK HOLDINGS CORP	1,252,551	$6.789M	0.2%	—	—	COM CL A	75321W103
—	PACIRA BIOSCIENCES INC	6,831,000	$6.72M	0.2%	—	—	NOTE 0.750% 8/0	695127AF7
—	FIVERR INTL LTD	6,904,000	$6.68M	0.2%	—	—	NOTE 11/0	33835LAA3
PR	PERMIAN RESOURCES CORP	479,728	$6.644M	0.2%	—	—	CLASS A COM	71424F105
MDLZ	MONDELEZ INTL INC	97,764	$6.633M	0.2%	—	—	CL A	609207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,221	$6.561M	0.2%	—	—	CL A	989207105
DH	DEFINITIVE HEALTHCARE CORP	2,265,198	$6.546M	0.2%	—	—	CLASS A COM	24477E103
—	FIVE9 INC	6,582,000	$6.526M	0.2%	—	—	NOTE 0.500% 6/0	338307AD3
—	NEW MTN FIN CORP	6,386,000	$6.46M	0.2%	—	—	NOTE 7.500%10/1	647551AE0
QCOM	QUALCOMM INC	42,020	$6.455M	0.2%	—	—	COM	747525103
—	BLOCK INC	6,766,000	$6.441M	0.2%	—	—	NOTE 5/0	852234AJ2
ATKR	ATKORE INC	107,037	$6.421M	0.2%	—	—	COM	047649108
—	WIX COM LTD	6,326,000	$6.207M	0.2%	—	—	NOTE 8/1	92940WAD1
—	JETBLUE AIRWAYS CORP	6,500,000	$6.123M	0.2%	—	—	NOTE 0.500% 4/0	477143AP6
NOC	NORTHROP GRUMMAN CORP	11,850	$6.067M	0.2%	—	—	COM	666807102
CVX	CHEVRON CORP NEW	35,641	$5.962M	0.2%	—	—	COM	166764100
VLTO	VERALTO CORP	60,896	$5.934M	0.2%	—	—	COM SHS	92338C103
—	SNAP INC	6,595,000	$5.886M	0.2%	—	—	NOTE 5/0	83304AAF3
—	MARRIOTT VACATIONS WORLDWIDE	6,250,000	$5.781M	0.2%	—	—	NOTE 3.250%12/1	57164YAF4
—	BANK AMERICA CORP	4,584	$5.65M	0.2%	—	—	7.25%CNV PFD L	060505682
—	FUBOTV INC	5,750,000	$5.565M	0.2%	—	—	NOTE 3.250% 2/1	35953DAB0
EBS	EMERGENT BIOSOLUTIONS INC	1,141,589	$5.548M	0.2%	—	—	COM	29089Q105
—	COINBASE GLOBAL INC	5,500,000	$5.377M	0.2%	—	—	NOTE 0.500% 6/0	19260QAB3
SHW	SHERWIN WILLIAMS CO	15,375	$5.369M	0.2%	—	—	COM	824348106
—	DAYFORCE INC	5,606,000	$5.361M	0.2%	—	—	NOTE 0.250% 3/1	15677JAD0
—	TELADOC HEALTH INC	5,700,000	$5.222M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
—	MICROSTRATEGY INC	3,650,000	$5.152M	0.1%	—	—	NOTE 0.875% 3/1	594972AL5
—	VERINT SYSTEMS INC	5,370,000	$5.105M	0.1%	—	—	NOTE 0.250% 4/1	92343XAC4
—	FORD MTR CO	5,146,000	$5.038M	0.1%	—	—	NOTE 3/1	345370CZ1
—	BENTLEY SYS INC	5,175,000	$5.003M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	LYFT INC	4,995,000	$4.967M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
TMO	THERMO FISHER SCIENTIFIC INC	9,872	$4.912M	0.1%	—	—	COM	883556102
—	BLACKLINE INC	4,984,000	$4.772M	0.1%	—	—	NOTE 3/1	09239BAD1
—	DIGITALOCEAN HLDGS INC	4,850,000	$4.524M	0.1%	—	—	NOTE 12/0	25402DAB8
—	DROPBOX INC	4,464,000	$4.397M	0.1%	—	—	NOTE 3/0	26210CAC8
—	TANDEM DIABETES CARE INC	4,317,000	$4.298M	0.1%	—	—	NOTE 1.500% 5/0	875372AB0
FLYW	FLYWIRE CORPORATION	452,012	$4.294M	0.1%	—	—	COM VTG	302492103
BOKF	BOK FINL CORP	40,852	$4.255M	0.1%	—	—	COM NEW	05561Q201
—	LIVONGO HEALTH INC	4,283,000	$4.246M	0.1%	—	—	NOTE 0.875% 6/0	539183AA1
—	MARRIOTT VACATIONS WORLDWIDE	4,396,000	$4.212M	0.1%	—	—	NOTE 1/1	57164YAD9
BURL	BURLINGTON STORES INC	17,481	$4.166M	0.1%	—	—	COM	122017106
—	BOEING CO	70,000	$4.135M	0.1%	—	—	DEP CONV PFD A	097023204
—	DEXCOM INC	4,117,000	$4.01M	0.1%	—	—	NOTE 0.250%11/1	252131AK3
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,834	$3.996M	0.1%	—	—	COM	78467J100
RDNT	RADNET INC	80,178	$3.986M	0.1%	—	—	COM	750491102
—	ITRON INC	3,872,000	$3.979M	0.1%	—	—	NOTE 3/1	465741AN6
JNJ	JOHNSON & JOHNSON	23,798	$3.947M	0.1%	—	—	COM	478160104
ATR	APTARGROUP INC	26,424	$3.921M	0.1%	—	—	COM	038336103
—	CAPITAL SOUTHWEST CORP	4,000,000	$3.893M	0.1%	—	—	NOTE 5.125%11/1	140501AE7
—	PEABODY ENGR CORP	3,688,000	$3.826M	0.1%	—	—	NOTE 3.250% 3/0	704551AD2
DCI	DONALDSON INC	55,911	$3.749M	0.1%	—	—	COM	257651109
—	ON SEMICONDUCTOR CORP	4,326,000	$3.723M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
—	GUARDANT HEALTH INC	4,036,000	$3.561M	0.1%	—	—	NOTE 11/1	40131MAB5
—	ZIFF DAVIS INC	3,700,000	$3.492M	0.1%	—	—	NOTE 1.750%11/0	48123VAE2
THG	HANOVER INS GROUP INC	19,310	$3.359M	0.1%	—	—	COM	410867105
ADBE	ADOBE INC	8,654	$3.319M	0.1%	—	—	COM	00724F101
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$3.281M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
SCI	SERVICE CORP INTL	40,660	$3.261M	0.1%	—	—	COM	817565104
—	CLOUDFLARE INC	3,200,000	$3.214M	0.1%	—	—	NOTE 8/1	18915MAC1
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.1%	—	—	CL A	084670108
ARMK	ARAMARK	92,211	$3.183M	0.1%	—	—	COM	03852U106
IVV	ISHARES TR	5,637	$3.167M	0.1%	—	—	CORE S&P500 ETF	464287200
—	LENDINGTREE INC	3,212,000	$3.148M	0.1%	—	—	NOTE 0.500% 7/1	52603BAD9
—	LIVE NATION ENTERTAINMENT IN	2,257,000	$3.139M	0.1%	—	—	NOTE 3.125% 1/1	538034BA6
—	ETSY INC	3,235,000	$3.114M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
—	SAREPTA THERAPEUTICS INC	3,305,000	$3.082M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
HSIC	HENRY SCHEIN INC	44,163	$3.025M	0.1%	—	—	COM	806407102
—	TYLER TEX INDPT SCH DIST	2,466,000	$3.012M	0.1%	—	—	NOTE 0.250% 3/1	902252AB1
—	NORTHERN OIL & GAS INC	2,853,000	$3.011M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
GLPI	GAMING & LEISURE PPTYS INC	58,284	$2.967M	0.1%	—	—	COM	36467J108
MCD	MCDONALDS CORP	9,346	$2.919M	0.1%	—	—	COM	580135101
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.738M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
—	UBER TECHNOLOGIES INC	2,569,000	$2.729M	0.1%	—	—	NOTE 12/1	90353TAJ9
—	NCL CORP LTD	2,800,000	$2.72M	0.1%	—	—	NOTE 1.125% 2/1	62886HBD2
PAG	PENSKE AUTOMOTIVE GRP INC	18,877	$2.718M	0.1%	—	—	COM	70959W103
TXN	TEXAS INSTRS INC	14,811	$2.662M	0.1%	—	—	COM	882508104
—	ARRAY TECHNOLOGIES INC	3,625,000	$2.651M	0.1%	—	—	NOTE 1.000%12/0	04271TAB6
AMAT	APPLIED MATLS INC	18,068	$2.622M	0.1%	—	—	COM	038222105
OZK	BANK OZK LITTLE ROCK ARK	60,176	$2.615M	0.1%	—	—	COM	06417N103
MIDD	MIDDLEBY CORP	16,287	$2.475M	0.1%	—	—	COM	596278101
—	HAEMONETICS CORP MASS	2,577,000	$2.458M	0.1%	—	—	NOTE 3/0	405024AB6
—	EVOLENT HEALTH INC	3,019,000	$2.455M	0.1%	—	—	NOTE 3.500%12/0	30050BAH4
HP	HELMERICH & PAYNE INC	91,338	$2.386M	0.1%	—	—	COM	423452101
TDG	TRANSDIGM GROUP INC	1,700	$2.352M	0.1%	—	—	COM	893641100
PHM	PULTE GROUP INC	22,393	$2.302M	0.1%	—	—	COM	745867101
IJH	ISHARES TR	39,431	$2.301M	0.1%	—	—	CORE S&P MCP ETF	464287507
—	WAYFAIR INC	2,400,000	$2.256M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
—	AMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.219M	0.1%	—	—	NOTE 2.000% 3/1	03209RAB9
—	CONFLUENT INC	2,374,000	$2.19M	0.1%	—	—	NOTE 1/1	20717MAB9
—	APOLLO GLOBAL MGMT INC	29,820	$2.189M	0.1%	—	—	SER A MAND CNV	03769M304
—	BENTLEY SYS INC	2,401,000	$2.185M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
XYZ	BLOCK INC	40,104	$2.179M	0.1%	—	—	CL A	852234103
—	MGP INGREDIENTS INC NEW	2,254,000	$2.122M	0.1%	—	—	NOTE 1.875%11/1	55303JAB2
EPD	ENTERPRISE PRODS PARTNERS L	62,042	$2.118M	0.1%	—	—	COM	293792107
DEI	DOUGLAS EMMETT INC	130,505	$2.088M	0.1%	—	—	COM	25960P109
—	FLUOR CORP	1,922,000	$2.048M	0.1%	—	—	NOTE 1.125% 8/1	343412AJ1
—	ENVISTA HOLDINGS CORPORATION	2,250,000	$2.034M	0.1%	—	—	NOTE 1.750% 8/1	29415FAD6
—	HALOZYME THERAPEUTICS INC	1,569,000	$2.013M	0.1%	—	—	NOTE 1.000% 8/1	40637HAF6
—	PARSONS CORP DEL	2,000,000	$2M	0.1%	—	—	NOTE 2.625% 3/0	70202LAD4
—	PALO ALTO NETWORKS INC	581,000	$1.994M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
—	AIR TRANS SVCS GROUP INC	2,000,000	$1.992M	0.1%	—	—	NOTE 3.875% 8/1	00922RAD7
—	OMNICELL COM	2,037,000	$1.986M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	NEOGENOMICS INC	2,000,000	$1.985M	0.1%	—	—	NOTE 1.250% 5/0	64049MAA8
—	GLOBAL PMTS INC	2,000,000	$1.887M	0.1%	—	—	NOTE 1.500% 3/0	37940XAU6
STVN	STEVANATO GROUP S P A	91,431	$1.867M	0.1%	—	—	ORD SHS	T9224W109
—	EPR PPTYS	59,500	$1.805M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	BRIDGEBIO PHARMA INC	2,000,000	$1.798M	0.1%	—	—	NOTE 2.250% 2/0	10806XAD4
AVY	AVERY DENNISON CORP	10,052	$1.789M	0.1%	—	—	COM	053611109
—	HERBALIFE LTD	2,000,000	$1.738M	0.0%	—	—	NOTE 4.250% 6/1	42703MAF0
—	FIVE9 INC	2,000,000	$1.705M	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
—	ZSCALER INC	1,280,000	$1.704M	0.0%	—	—	NOTE 0.125% 7/0	98980GAB8
—	ENPHASE ENERGY INC	2,000,000	$1.701M	0.0%	—	—	NOTE 3/0	29355AAK3
—	SNAP INC	2,000,000	$1.694M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
PM	PHILIP MORRIS INTL INC	10,625	$1.687M	0.0%	—	—	COM	718172109
—	UBER TECHNOLOGIES INC	1,375,000	$1.673M	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
—	PERMIAN RESOURCES CORP	676,000	$1.651M	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	NCL CORP LTD	1,436,000	$1.642M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	JAZZ INVESTMENTS I LTD	1,560,000	$1.616M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
—	LIBERTY MEDIA CORP DEL	1,309,000	$1.6M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	ON SEMICONDUCTOR CORP	1,500,000	$1.581M	0.0%	—	—	NOTE 5/0	682189AS4
—	BOOKING HOLDINGS INC	631,000	$1.552M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
IWM	ISHARES TR	7,595	$1.515M	0.0%	—	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	14,258	$1.491M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	KKR & CO INC	30,000	$1.469M	0.0%	—	—	6.25 CON SER D	48251W500
IAC	IAC INC	31,877	$1.464M	0.0%	—	—	COM NEW	44891N208
—	INTEGER HLDGS CORP	1,000,000	$1.46M	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
—	CONMED CORP	1,545,000	$1.456M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	ALBEMARLE CORP	40,000	$1.44M	0.0%	—	—	7.25% DEP SHS A	012653200
—	MICROSTRATEGY INC	17,200	$1.436M	0.0%	—	—	SERIES A PERP PF	594972887
—	SUNRUN INC	1,508,000	$1.425M	0.0%	—	—	NOTE 2/0	86771WAB1
—	ARES MANAGEMENT CORPORATION	30,000	$1.425M	0.0%	—	—	6.75 SE B PFD	03990B309
—	SNAP INC	1,410,000	$1.403M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	CHART INDS INC	24,607	$1.362M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	UNITY SOFTWARE INC	1,445,000	$1.337M	0.0%	—	—	NOTE 11/1	91332UAB7
—	LANTHEUS HLDGS INC	943,000	$1.335M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
GEV	GE VERNOVA INC	4,298	$1.312M	0.0%	—	—	COM	36828A101
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1.305M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
WEX	WEX INC	8,205	$1.288M	0.0%	—	—	COM	96208T104
—	ETSY INC	1,500,000	$1.273M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
IBIT	ISHARES BITCOIN TRUST ETF	26,747	$1.252M	0.0%	—	—	SHS BEN INT	46438F101
—	MIDDLEBY CORP	1,032,000	$1.246M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
—	DROPBOX INC	1,246,000	$1.227M	0.0%	—	—	NOTE 3/0	26210CAD6
—	LUMENTUM HLDGS INC	1,312,000	$1.211M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
—	HEWLETT PACKARD ENTERPRISE C	25,000	$1.197M	0.0%	—	—	7.625 MAND CONV	42824C208
—	THE REALREAL INC	1,500,000	$1.188M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
—	MANNKIND CORP	1,000,000	$1.157M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	MACOM TECH SOLUTIONS HLDGS I	901,000	$1.152M	0.0%	—	—	NOTE 0.250% 3/1	55405YAB6
—	REALOGY GRP LLC/REALOGY CO	1,223,000	$1.15M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	SEMTECH CORP	930,000	$1.147M	0.0%	—	—	NOTE 1.625%11/0	816850AF8
—	AKAMAI TECHNOLOGIES INC	1,092,000	$1.088M	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	WAYFAIR INC	1,000,000	$1.072M	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
—	VEECO INSTRS INC DEL	1,000,000	$1.052M	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
—	BRIDGEBIO PHARMA INC	914,000	$1.042M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
APD	AIR PRODS & CHEMS INC	3,425	$1.01M	0.0%	—	—	COM	009158106
—	WOLFSPEED INC	1,521,000	$995K	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
—	JBT MAREL CORPORATION	987,000	$987K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
STZ	CONSTELLATION BRANDS INC	5,350	$982K	0.0%	—	—	CL A	21036P108
—	IONIS PHARMACEUTICALS INC	1,000,000	$971K	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
—	LYFT INC	1,000,000	$968K	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
—	WESTERN DIGITAL CORP	750,000	$965K	0.0%	—	—	NOTE 3.000%11/1	958102AT2
—	PROGRESS SOFTWARE CORP	895,000	$956K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	DATADOG INC	847,000	$951K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
—	AKAMAI TECHNOLOGIES INC	1,000,000	$951K	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
DIS	DISNEY WALT CO	9,600	$948K	0.0%	—	—	COM	254687106
—	PELOTON INTERACTIVE INC	1,000,000	$947K	0.0%	—	—	NOTE 2/1	70614WAB6
—	NOVOCURE LTD	967,000	$932K	0.0%	—	—	NOTE 11/0	67011XAB9
—	EXACT SCIENCES CORP	1,000,000	$922K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	GUESS INC	1,000,000	$922K	0.0%	—	—	NOTE 3.750% 4/1	401617AF2
—	SOUTHWEST AIRLS CO	922,000	$921K	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
INTU	INTUIT	1,500	$921K	0.0%	—	—	COM	461202103
—	RAPID7 INC	1,000,000	$917K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	INSULET CORP	717,000	$909K	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
—	BILL HOLDINGS INC	1,000,000	$904K	0.0%	—	—	NOTE 4/0	090043AD2
—	ADVANCED ENERGY INDS	875,000	$901K	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
—	MARA HOLDINGS INC	1,000,000	$894K	0.0%	—	—	NOTE 1.000%12/0	565788AB2
—	AXON ENTERPRISE INC	380,000	$892K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
—	BIOMARIN PHARMACEUTICAL INC	923,000	$873K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	WORLD KINECT CORPORATION	750,000	$865K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
—	RAPID7 INC	1,000,000	$863K	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
—	INSMED INC	363,000	$861K	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
NKE	NIKE INC	13,545	$860K	0.0%	—	—	CL B	654106103
ED	CONSOLIDATED EDISON INC	7,772	$860K	0.0%	—	—	COM	209115104
—	NUTANIX INC	637,000	$848K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
—	PENN ENTERTAINMENT INC	820,000	$843K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	TETRA TECH INC NEW	812,000	$837K	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
HOOD	ROBINHOOD MKTS INC	20,000	$832K	0.0%	—	—	COM CL A	770700102
PEP	PEPSICO INC	5,147	$772K	0.0%	—	—	COM	713448108
—	APPLIED OPTOELECTRONICS INC	1,000,000	$769K	0.0%	—	—	NOTE 2.750% 1/1	03823UAE2
NXPI	NXP SEMICONDUCTORS N V	4,020	$764K	0.0%	—	—	COM	N6596X109
—	VAREX IMAGING CORP	748,000	$747K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
—	BILL HOLDINGS INC	748,000	$720K	0.0%	—	—	NOTE 12/0	090043AB6
GS	GOLDMAN SACHS GROUP INC	1,271	$694K	0.0%	—	—	COM	38141G104
PG	PROCTER AND GAMBLE CO	3,957	$674K	0.0%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	14,763	$670K	0.0%	—	—	COM	92343V104
—	ENVISTA HOLDINGS CORPORATION	662,000	$662K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
UPS	UNITED PARCEL SERVICE INC	5,925	$652K	0.0%	—	—	CL B	911312106
—	CHEESECAKE FACTORY INC	650,000	$643K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
—	GREENBRIER COS INC	571,000	$632K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
BABA	ALIBABA GROUP HLDG LTD	4,577	$605K	0.0%	—	—	SPONSORED ADS	01609W102
—	SEAGATE HDD CAYMAN	500,000	$603K	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
—	FASTLY INC	627,000	$593K	0.0%	—	—	NOTE 3/1	31188VAB6
ELF	E L F BEAUTY INC	9,361	$588K	0.0%	—	—	COM	26856L103
—	IMPINJ INC	500,000	$567K	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
EA	ELECTRONIC ARTS INC	3,900	$564K	0.0%	—	—	COM	285512109
SPY	SPDR S&P 500 ETF TR	1,000	$559K	0.0%	—	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,236	$556K	0.0%	—	—	COM	459200101
—	BLACKSTONE MORTGAGE TRUST IN	569,000	$554K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	MICROCHIP TECHNOLOGY INC.	11,000	$540K	0.0%	—	—	DEP SHS REPSTG	595017302
—	TRANSMEDICS GROUP INC	500,000	$539K	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
NOW	SERVICENOW INC	650	$517K	0.0%	—	—	COM	81762P102
—	IRHYTHM TECHNOLOGIES INC	485,000	$505K	0.0%	—	—	NOTE 1.500% 9/0	450056AB2
—	EZCORP INC	500,000	$501K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	REPLIGEN CORP	500,000	$491K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
—	RIVIAN AUTOMOTIVE INC	499,000	$487K	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
—	TANDEM DIABETES CARE INC	500,000	$472K	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
—	UNITED STATES STL CORP	141,000	$447K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	IMMUNOCORE HLDGS PLC	530,000	$445K	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
XOM	EXXON MOBIL CORP	3,520	$419K	0.0%	—	—	COM	30231G102
J	JACOBS SOLUTIONS INC	3,423	$414K	0.0%	—	—	COM	46982L108
FSK	FS KKR CAP CORP	18,500	$388K	0.0%	—	—	COM	302635206
COIN	COINBASE GLOBAL INC	2,150	$370K	0.0%	—	—	COM CL A	19260Q107
AMT	AMERICAN TOWER CORP NEW	1,600	$348K	0.0%	—	—	COM	03027X100
BILL	BILL HOLDINGS INC	7,250	$333K	0.0%	—	—	COM	090043100
GILD	GILEAD SCIENCES INC	2,900	$325K	0.0%	—	—	COM	375558103
—	CAMTEK LTD	250,000	$303K	0.0%	—	—	NOTE 12/0	13469VAB4
—	WOLFSPEED INC	1,207,000	$296K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	WOLFSPEED INC	1,325,000	$294K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
SSRM	SSR MINING IN	28,850	$289K	0.0%	—	—	COM	784730103
—	RINGCENTRAL INC	300,000	$286K	0.0%	—	—	NOTE 3/1	76680RAH0
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,750	$280K	0.0%	—	—	SHS	G66721104
LLY	ELI LILLY & CO	320	$264K	0.0%	—	—	COM	532457108
CSWC	CAPITAL SOUTHWEST CORP	10,747	$240K	0.0%	—	—	COM	140501107
—	BLOOMIN BRANDS INC	159,000	$158K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
—	EVOLENT HEALTH INC	147,000	$144K	0.0%	—	—	NOTE 1.500%10/1	30050BAD3
SOFI	SOFI TECHNOLOGIES INC	11,000	$128K	0.0%	—	—	COM	83406F102
RUN	SUNRUN INC	11,500	$67,390	0.0%	—	—	COM	86771W105
REAL	THE REALREAL INC	10,000	$53,900	0.0%	—	—	COM	88339P101
—	VISHAY INTERTECHNOLOGY INC	13,000	$12,913	0.0%	—	—	NOTE 2.250% 6/1	928298AP3