Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	631,649	$62.38M	1.8%	—	—	CL A	032095101
RJF	RAYMOND JAMES FINL INC	375,559	$57.6M	1.6%	—	—	COM	754730109
MLI	MUELLER INDS INC	681,796	$54.18M	1.5%	—	—	COM	624756102
IDA	IDACORP INC	462,923	$53.44M	1.5%	—	—	COM	451107106
AIT	APPLIED INDL TECHNOLOGIES IN	229,554	$53.36M	1.5%	—	—	COM	03820C105
AAPL	APPLE INC	235,384	$48.29M	1.4%	—	—	COM	037833100
HEI/A	HEICO CORP NEW	181,832	$47.05M	1.3%	—	—	CL A	422806208
PRMB	PRIMO BRANDS CORPORATION	1,519,471	$45.01M	1.3%	—	—	CLASS A COM SHS	741623102
WLY	WILEY JOHN & SONS INC	953,036	$42.53M	1.2%	—	—	CL A	968223206
MSFT	MICROSOFT CORP	84,188	$41.88M	1.2%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	264,832	$41.84M	1.2%	—	—	COM	67066G104
PFGC	PERFORMANCE FOOD GROUP CO	466,778	$40.83M	1.2%	—	—	COM	71377A103
LFUS	LITTELFUSE INC	178,646	$40.5M	1.1%	—	—	COM	537008104
WSFS	WSFS FINL CORP	726,008	$39.93M	1.1%	—	—	COM	929328102
ACIW	ACI WORLDWIDE INC	860,803	$39.52M	1.1%	—	—	COM	004498101
TXRH	TEXAS ROADHOUSE INC	209,793	$39.32M	1.1%	—	—	COM	882681109
CAKE	CHEESECAKE FACTORY INC	603,783	$37.83M	1.1%	—	—	COM	163072101
WWD	WOODWARD INC	153,889	$37.72M	1.1%	—	—	COM	980745103
VRRM	VERRA MOBILITY CORP	1,463,945	$37.17M	1.1%	—	—	CL A COM STK	92511U102
EGP	EASTGROUP PPTYS INC	219,910	$36.75M	1.0%	—	—	COM	277276101
BLKB	BLACKBAUD INC	569,661	$36.58M	1.0%	—	—	COM	09227Q100
JPM	JPMORGAN CHASE & CO.	125,397	$36.35M	1.0%	—	—	COM	46625H100
RLI	RLI CORP	501,941	$36.25M	1.0%	—	—	COM	749607107
PB	PROSPERITY BANCSHARES INC	510,907	$35.89M	1.0%	—	—	COM	743606105
CCC	CCC INTELLIGENT SOLUTIONS HL	3,778,130	$35.55M	1.0%	—	—	COM	12510Q100
AVNT	AVIENT CORPORATION	1,076,629	$34.79M	1.0%	—	—	COM	05368V106
CFR	CULLEN FROST BANKERS INC	267,934	$34.44M	1.0%	—	—	COM	229899109
RNST	RENASANT CORP	947,879	$34.06M	1.0%	—	—	COM	75970E107
FOUR	SHIFT4 PMTS INC	334,604	$33.16M	0.9%	—	—	CL A	82452J109
RGEN	REPLIGEN CORP	265,188	$32.98M	0.9%	—	—	COM	759916109
VNT	VONTIER CORPORATION	893,452	$32.97M	0.9%	—	—	COM	928881101
HCSG	HEALTHCARE SVCS GROUP INC	2,176,003	$32.71M	0.9%	—	—	COM	421906108
OSW	ONESPAWORLD HOLDINGS LIMITED	1,594,941	$32.52M	0.9%	—	—	COM	P73684113
DHR	DANAHER CORPORATION	153,845	$30.39M	0.9%	—	—	COM	235851102
V	VISA INC	84,846	$30.12M	0.9%	—	—	COM CL A	92826C839
CUZ	COUSINS PPTYS INC	990,358	$29.74M	0.8%	—	—	COM NEW	222795502
AVGO	BROADCOM INC	107,090	$29.52M	0.8%	—	—	COM	11135F101
CSGS	CSG SYS INTL INC	449,181	$29.34M	0.8%	—	—	COM	126349109
SM	SM ENERGY CO	1,181,890	$29.2M	0.8%	—	—	COM	78454L100
FA	FIRST ADVANTAGE CORP NEW	1,704,021	$28.3M	0.8%	—	—	COM	31846B108
BRKR	BRUKER CORP	655,303	$27M	0.8%	—	—	COM	116794108
GPI	GROUP 1 AUTOMOTIVE INC	61,730	$26.96M	0.8%	—	—	COM	398905109
NOG	NORTHERN OIL & GAS INC	946,840	$26.84M	0.8%	—	—	COM	665531307
LKQ	LKQ CORP	719,715	$26.64M	0.8%	—	—	COM	501889208
BL	BLACKLINE INC	469,781	$26.6M	0.8%	—	—	COM	09239B109
FULT	FULTON FINL CORP PA	1,448,427	$26.13M	0.7%	—	—	COM	360271100
AZTA	AZENTA INC	839,463	$25.84M	0.7%	—	—	COM	114340102
BKE	BUCKLE INC	549,541	$24.92M	0.7%	—	—	COM	118440106
AHCO	ADAPTHEALTH CORP	2,632,725	$24.83M	0.7%	—	—	COMMON STOCK	00653Q102
ITGR	INTEGER HLDGS CORP	199,189	$24.49M	0.7%	—	—	COM	45826H109
COLB	COLUMBIA BKG SYS INC	1,041,616	$24.35M	0.7%	—	—	COM	197236102
ROCK	GIBRALTAR INDS INC	410,257	$24.21M	0.7%	—	—	COM	374689107
GOOG	ALPHABET INC	134,874	$23.93M	0.7%	—	—	CAP STK CL C	02079K107
NVST	ENVISTA HOLDINGS CORPORATION	1,210,996	$23.66M	0.7%	—	—	COM	29415F104
ROP	ROPER TECHNOLOGIES INC	41,331	$23.43M	0.7%	—	—	COM	776696106
FNV	FRANCO NEV CORP	142,812	$23.41M	0.7%	—	—	COM	351858105
AMZN	AMAZON COM INC	102,925	$22.58M	0.6%	—	—	COM	023135106
CMC	COMMERCIAL METALS CO	460,062	$22.5M	0.6%	—	—	COM	201723103
AME	AMETEK INC	123,803	$22.4M	0.6%	—	—	COM	031100100
CRSR	CORSAIR GAMING INC	2,348,780	$22.15M	0.6%	—	—	COM	22041X102
SMTC	SEMTECH CORP	490,235	$22.13M	0.6%	—	—	COM	816850101
VERX	VERTEX INC	624,621	$22.07M	0.6%	—	—	CL A	92538J106
RLJ	RLJ LODGING TR	2,988,148	$21.75M	0.6%	—	—	COM	74965L101
FISV	FISERV INC	124,710	$21.5M	0.6%	—	—	COM	337738108
BFAM	BRIGHT HORIZONS FAM SOL IN D	172,780	$21.35M	0.6%	—	—	COM	109194100
NGVT	INGEVITY CORP	491,791	$21.19M	0.6%	—	—	COM	45688C107
LRN	STRIDE INC	145,282	$21.09M	0.6%	—	—	COM	86333M108
ICE	INTERCONTINENTAL EXCHANGE IN	112,912	$20.72M	0.6%	—	—	COM	45866F104
PFSI	PENNYMAC FINL SVCS INC NEW	207,241	$20.65M	0.6%	—	—	COM	70932M107
BLFS	BIOLIFE SOLUTIONS INC	919,459	$19.81M	0.6%	—	—	COM NEW	09062W204
TMHC	TAYLOR MORRISON HOME CORP	322,428	$19.8M	0.6%	—	—	COM	87724P106
PRG	PROG HOLDINGS INC	631,744	$18.54M	0.5%	—	—	COM NPV	74319R101
WABC	WESTAMERICA BANCORPORATION	381,514	$18.48M	0.5%	—	—	COM	957090103
META	META PLATFORMS INC	23,693	$17.49M	0.5%	—	—	CL A	30303M102
DBRG	DIGITALBRIDGE GROUP INC	1,682,428	$17.41M	0.5%	—	—	CL A NEW	25401T603
SAIA	SAIA INC	62,731	$17.19M	0.5%	—	—	COM	78709Y105
TDY	TELEDYNE TECHNOLOGIES INC	33,073	$16.94M	0.5%	—	—	COM	879360105
ACHC	ACADIA HEALTHCARE COMPANY IN	746,587	$16.94M	0.5%	—	—	COM	00404A109
HMN	HORACE MANN EDUCATORS CORP N	370,568	$15.92M	0.5%	—	—	COM	440327104
GOOGL	ALPHABET INC	87,303	$15.39M	0.4%	—	—	CAP STK CL A	02079K305
MATW	MATTHEWS INTL CORP	630,216	$15.07M	0.4%	—	—	CL A	577128101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,655	$14.89M	0.4%	—	—	CL B NEW	084670702
HD	HOME DEPOT INC	40,597	$14.88M	0.4%	—	—	COM	437076102
WHD	CACTUS INC	337,764	$14.77M	0.4%	—	—	CL A	127203107
KWR	QUAKER HOUGHTON	127,082	$14.23M	0.4%	—	—	COM	747316107
MSA	MSA SAFETY INC	84,490	$14.15M	0.4%	—	—	COM	553498106
TRUP	TRUPANION INC	237,777	$13.16M	0.4%	—	—	COM	898202106
PWR	QUANTA SVCS INC	33,939	$12.83M	0.4%	—	—	COM	74762E102
ABBV	ABBVIE INC	67,747	$12.58M	0.4%	—	—	COM	00287Y109
ARCC	ARES CAPITAL CORP	570,342	$12.52M	0.4%	—	—	COM	04010L103
CNC	CENTENE CORP DEL	229,653	$12.47M	0.4%	—	—	COM	15135B101
—	SOLAREDGE TECHNOLOGIES INC	12,798,000	$12.42M	0.4%	—	—	NOTE 9/1	83417MAD6
CWAN	CLEARWATER ANALYTICS HLDGS I	555,604	$12.18M	0.3%	—	—	CL A	185123106
AMD	ADVANCED MICRO DEVICES INC	85,141	$12.08M	0.3%	—	—	COM	007903107
ONTO	ONTO INNOVATION INC	118,959	$12.01M	0.3%	—	—	COM	683344105
DEA	EASTERLY GOVT PPTYS INC	531,995	$11.81M	0.3%	—	—	COM SHS	27616P301
CSTL	CASTLE BIOSCIENCES INC	575,116	$11.74M	0.3%	—	—	COM	14843C105
IEUR	ISHARES TR	174,712	$11.57M	0.3%	—	—	CORE MSCI EURO	46434V738
KKR	KKR & CO INC	85,193	$11.33M	0.3%	—	—	COM	48251W104
AMSF	AMERISAFE INC	258,915	$11.32M	0.3%	—	—	COM	03071H100
EVTC	EVERTEC INC	306,390	$11.05M	0.3%	—	—	COM	30040P103
COST	COSTCO WHSL CORP NEW	10,682	$10.57M	0.3%	—	—	COM	22160K105
NEE	NEXTERA ENERGY INC	151,912	$10.55M	0.3%	—	—	COM	65339F101
HRTX	HERON THERAPEUTICS INC	5,086,903	$10.53M	0.3%	—	—	COM	427746102
RDNT	RADNET INC	181,813	$10.35M	0.3%	—	—	COM	750491102
—	WELLS FARGO CO NEW	8,826	$10.32M	0.3%	—	—	PERP PFD CNV A	949746804
RVLV	REVOLVE GROUP INC	513,662	$10.3M	0.3%	—	—	CL A	76156B107
BDX	BECTON DICKINSON & CO	55,429	$9.548M	0.3%	—	—	COM	075887109
ICLR	ICON PLC	64,297	$9.352M	0.3%	—	—	SHS	G4705A100
NVO	NOVO-NORDISK A S	128,515	$8.87M	0.3%	—	—	ADR	670100205
—	ENPHASE ENERGY INC	9,055,000	$8.674M	0.2%	—	—	NOTE 3/0	29355AAH0
ZTS	ZOETIS INC	55,324	$8.628M	0.2%	—	—	CL A	98978V103
—	AIRBNB INC	8,936,000	$8.621M	0.2%	—	—	NOTE 3/1	009066AB7
—	HILLENBRAND INC	428,122	$8.592M	0.2%	—	—	COM	431571108
—	VAIL RESORTS INC	8,748,000	$8.518M	0.2%	—	—	NOTE 1/0	91879QAN9
DH	DEFINITIVE HEALTHCARE CORP	2,183,143	$8.514M	0.2%	—	—	CLASS A COM	24477E103
FTV	FORTIVE CORP	160,883	$8.387M	0.2%	—	—	COM	34959J108
—	WAYFAIR INC	8,262,000	$8.138M	0.2%	—	—	NOTE 0.625%10/0	94419LAM3
UNP	UNION PAC CORP	34,886	$8.027M	0.2%	—	—	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	88,522	$7.978M	0.2%	—	—	COM	67103H107
UIS	UNISYS CORP	1,758,525	$7.966M	0.2%	—	—	COM NEW	909214306
NCNO	NCINO INC	283,657	$7.934M	0.2%	—	—	COM	63947X101
—	INTEGRA LIFESCIENCES HLDGS C	7,977,000	$7.913M	0.2%	—	—	NOTE 0.500% 8/1	457985AM1
—	OKTA INC	7,850,000	$7.778M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	NICE LTD	7,787,000	$7.67M	0.2%	—	—	NOTE 9/1	653656AB4
—	TRIPADVISOR INC	7,859,000	$7.549M	0.2%	—	—	NOTE 0.250% 4/0	896945AD4
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,854	$7.356M	0.2%	—	—	CL A	989207105
SPGI	S&P GLOBAL INC	13,854	$7.305M	0.2%	—	—	COM	78409V104
ATKR	ATKORE INC	103,464	$7.299M	0.2%	—	—	COM	047649108
—	NCL CORP LTD	7,247,000	$7.239M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
CHCT	COMMUNITY HEALTHCARE TR INC	433,291	$7.206M	0.2%	—	—	COM	20369C106
—	JETBLUE AIRWAYS CORP	7,388,000	$7.092M	0.2%	—	—	NOTE 0.500% 4/0	477143AP6
FLYW	FLYWIRE CORPORATION	601,831	$7.041M	0.2%	—	—	COM VTG	302492103
EBS	EMERGENT BIOSOLUTIONS INC	1,099,759	$7.016M	0.2%	—	—	COM	29089Q105
DPZ	DOMINOS PIZZA INC	15,454	$6.964M	0.2%	—	—	COM	25754A201
—	BLOCK INC	7,266,000	$6.948M	0.2%	—	—	NOTE 5/0	852234AJ2
PR	PERMIAN RESOURCES CORP	505,471	$6.885M	0.2%	—	—	CLASS A COM	71424F105
—	MICROSTRATEGY INC	3,650,000	$6.87M	0.2%	—	—	NOTE 0.875% 3/1	594972AL5
—	PACIRA BIOSCIENCES INC	6,831,000	$6.788M	0.2%	—	—	NOTE 0.750% 8/0	695127AF7
—	FIVERR INTL LTD	6,904,000	$6.749M	0.2%	—	—	NOTE 11/0	33835LAA3
QCOM	QUALCOMM INC	42,020	$6.692M	0.2%	—	—	COM	747525103
MDLZ	MONDELEZ INTL INC	96,634	$6.517M	0.2%	—	—	CL A	609207105
—	NEW MTN FIN CORP	6,442,000	$6.47M	0.2%	—	—	NOTE 7.500%10/1	647551AE0
VLTO	VERALTO CORP	63,615	$6.422M	0.2%	—	—	COM SHS	92338C103
—	COINBASE GLOBAL INC	5,500,000	$6.361M	0.2%	—	—	NOTE 0.500% 6/0	19260QAB3
—	WIX COM LTD	6,326,000	$6.279M	0.2%	—	—	NOTE 8/1	92940WAD1
—	PEABODY ENGR CORP	5,938,000	$6.127M	0.2%	—	—	NOTE 3.250% 3/0	704551AD2
—	VERINT SYSTEMS INC	6,370,000	$6.102M	0.2%	—	—	NOTE 0.250% 4/1	92343XAC4
—	MARRIOTT VACATIONS WORLDWIDE	6,500,000	$6.061M	0.2%	—	—	NOTE 3.250%12/1	57164YAF4
FNF	FIDELITY NATIONAL FINANCIAL	107,300	$6.015M	0.2%	—	—	COM SHS	31620R303
—	SNAP INC	6,595,000	$5.975M	0.2%	—	—	NOTE 5/0	83304AAF3
NOC	NORTHROP GRUMMAN CORP	11,750	$5.875M	0.2%	—	—	COM	666807102
—	JAMF HLDG CORP	606,513	$5.768M	0.2%	—	—	COM	47074L105
—	FUBOTV INC	5,770,000	$5.665M	0.2%	—	—	NOTE 3.250% 2/1	35953DAB0
—	SEA LTD	5,926,000	$5.597M	0.2%	—	—	NOTE 0.250% 9/1	81141RAG5
—	BOEING CO	80,000	$5.465M	0.2%	—	—	DEP CONV PFD A	097023204
—	DAYFORCE INC	5,606,000	$5.403M	0.2%	—	—	NOTE 0.250% 3/1	15677JAD0
—	TELADOC HEALTH INC	5,700,000	$5.258M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
—	BANK AMERICA CORP	4,375	$5.239M	0.1%	—	—	7.25%CNV PFD L	060505682
BV	BRIGHTVIEW HLDGS INC	314,165	$5.231M	0.1%	—	—	COM	10948C107
NMFC	NEW MTN FIN CORP	494,413	$5.216M	0.1%	—	—	COM	647551100
SHW	SHERWIN WILLIAMS CO	15,175	$5.21M	0.1%	—	—	COM	824348106
—	BENTLEY SYS INC	5,175,000	$5.149M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
VSTS	VESTIS CORPORATION	887,004	$5.083M	0.1%	—	—	COM SHS	29430C102
—	BLACKLINE INC	5,234,000	$5.038M	0.1%	—	—	NOTE 3/1	09239BAD1
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$4.795M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
RBA	RB GLOBAL INC	43,277	$4.596M	0.1%	—	—	COM	74935Q107
—	DIGITALOCEAN HLDGS INC	4,850,000	$4.529M	0.1%	—	—	NOTE 12/0	25402DAB8
—	DROPBOX INC	4,464,000	$4.422M	0.1%	—	—	NOTE 3/0	26210CAC8
ATR	APTARGROUP INC	28,073	$4.391M	0.1%	—	—	COM	038336103
—	ITRON INC	3,872,000	$4.375M	0.1%	—	—	NOTE 3/1	465741AN6
BURL	BURLINGTON STORES INC	18,632	$4.335M	0.1%	—	—	COM	122017106
PACK	RANPAK HOLDINGS CORP	1,205,101	$4.302M	0.1%	—	—	COM CL A	75321W103
—	MARRIOTT VACATIONS WORLDWIDE	4,396,000	$4.264M	0.1%	—	—	NOTE 1/1	57164YAD9
BOKF	BOK FINL CORP	43,376	$4.235M	0.1%	—	—	COM NEW	05561Q201
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,812	$4.207M	0.1%	—	—	COM	78467J100
XOM	EXXON MOBIL CORP	38,123	$4.11M	0.1%	—	—	COM	30231G102
DCI	DONALDSON INC	59,194	$4.105M	0.1%	—	—	COM	257651109
—	FORD MTR CO	4,146,000	$4.097M	0.1%	—	—	NOTE 3/1	345370CZ1
ARMK	ARAMARK	97,811	$4.095M	0.1%	—	—	COM	03852U106
—	DEXCOM INC	4,117,000	$4.049M	0.1%	—	—	NOTE 0.250%11/1	252131AK3
TMO	THERMO FISHER SCIENTIFIC INC	9,872	$4.003M	0.1%	—	—	COM	883556102
—	ON SEMICONDUCTOR CORP	4,326,000	$4.003M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
—	CAPITAL SOUTHWEST CORP	4,000,000	$3.957M	0.1%	—	—	NOTE 5.125%11/1	140501AE7
—	MERITAGE HOMES CORP	4,000,000	$3.895M	0.1%	—	—	NOTE 1.750% 5/1	59001ABF8
IVV	ISHARES TR	5,826	$3.617M	0.1%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	23,668	$3.615M	0.1%	—	—	COM	478160104
SCI	SERVICE CORP INTL	43,166	$3.514M	0.1%	—	—	COM	817565104
—	ZIFF DAVIS INC	3,700,000	$3.506M	0.1%	—	—	NOTE 1.750%11/0	48123VAE2
THG	HANOVER INS GROUP INC	20,480	$3.479M	0.1%	—	—	COM	410867105
—	LIVE NATION ENTERTAINMENT IN	2,257,000	$3.47M	0.1%	—	—	NOTE 3.125% 1/1	538034BA6
PAG	PENSKE AUTOMOTIVE GRP INC	19,959	$3.429M	0.1%	—	—	COM	70959W103
HSIC	HENRY SCHEIN INC	46,743	$3.415M	0.1%	—	—	COM	806407102
—	UPSTART HLDGS INC	3,500,000	$3.312M	0.1%	—	—	NOTE 0.250% 8/1	91680MAB3
ADBE	ADOBE INC	8,529	$3.3M	0.1%	—	—	COM	00724F101
—	GUARDANT HEALTH INC	3,536,000	$3.209M	0.1%	—	—	NOTE 11/1	40131MAB5
—	LENDINGTREE INC	3,228,000	$3.193M	0.1%	—	—	NOTE 0.500% 7/1	52603BAD9
—	ETSY INC	3,235,000	$3.141M	0.1%	—	—	NOTE 0.125%10/0	29786AAJ5
—	AMERICAN AIRLINES GROUP INC	3,100,000	$3.1M	0.1%	—	—	NOTE 6.500% 7/0	02376RAF9
—	AFFIRM HLDGS INC	3,300,000	$3.09M	0.1%	—	—	NOTE 11/1	00827BAB2
TXN	TEXAS INSTRS INC	14,811	$3.075M	0.1%	—	—	COM	882508104
—	TYLER TEX INDPT SCH DIST	2,466,000	$3.041M	0.1%	—	—	NOTE 0.250% 3/1	902252AB1
OZK	BANK OZK LITTLE ROCK ARK	63,905	$3.007M	0.1%	—	—	COM	06417N103
—	BLACKSTONE MORTGAGE TRUST IN	3,069,000	$3M	0.1%	—	—	NOTE 5.500% 3/1	09257WAE0
—	EVOLENT HEALTH INC	3,519,000	$2.991M	0.1%	—	—	NOTE 3.500%12/0	30050BAH4
AMAT	APPLIED MATLS INC	16,336	$2.991M	0.1%	—	—	COM	038222105
—	NORTHERN OIL & GAS INC	2,853,000	$2.982M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.1%	—	—	CL A	084670108
GLPI	GAMING & LEISURE PPTYS INC	62,016	$2.895M	0.1%	—	—	COM	36467J108
—	ARRAY TECHNOLOGIES INC	3,625,000	$2.868M	0.1%	—	—	NOTE 1.000%12/0	04271TAB6
—	PDD HOLDINGS INC	2,865,000	$2.799M	0.1%	—	—	NOTE 12/0	722304AC6
—	NCL CORP LTD	2,800,000	$2.755M	0.1%	—	—	NOTE 1.125% 2/1	62886HBD2
MCD	MCDONALDS CORP	9,346	$2.731M	0.1%	—	—	COM	580135101
—	WESTERN DIGITAL CORP	1,500,000	$2.693M	0.1%	—	—	NOTE 3.000%11/1	958102AT2
—	SHIFT4 PMTS INC	2,500,000	$2.681M	0.1%	—	—	NOTE 0.500% 8/0	82452JAD1
XYZ	BLOCK INC	38,654	$2.626M	0.1%	—	—	CL A	852234103
—	TETRA TECH INC NEW	2,312,000	$2.614M	0.1%	—	—	DBCV 2.250% 8/1	88162GAB9
RAL	RALLIANT CORP	53,624	$2.6M	0.1%	—	—	COM	750940108
TDG	TRANSDIGM GROUP INC	1,700	$2.585M	0.1%	—	—	COM	893641100
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.574M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
—	FLUOR CORP	1,922,000	$2.521M	0.1%	—	—	NOTE 1.125% 8/1	343412AJ1
—	BENTLEY SYS INC	2,651,000	$2.504M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
PHM	PULTE GROUP INC	23,679	$2.497M	0.1%	—	—	COM	745867101
MIDD	MIDDLEBY CORP	17,274	$2.487M	0.1%	—	—	COM	596278101
—	HAEMONETICS CORP MASS	2,577,000	$2.487M	0.1%	—	—	NOTE 3/0	405024AB6
IJH	ISHARES TR	39,365	$2.441M	0.1%	—	—	CORE S&P MCP ETF	464287507
—	SAREPTA THERAPEUTICS INC	3,305,000	$2.428M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
—	ALARM COM HLDGS INC	2,500,000	$2.425M	0.1%	—	—	NOTE 1/1	011642AB1
—	KKR & CO INC	45,000	$2.414M	0.1%	—	—	6.25 CON SER D	48251W500
—	REDFIN CORP	2,633,000	$2.376M	0.1%	—	—	NOTE 0.500% 4/0	75737FAE8
STVN	STEVANATO GROUP S P A	96,704	$2.362M	0.1%	—	—	ORD SHS	T9224W109
—	OMNICELL COM	2,337,000	$2.307M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	MKS INC.	2,300,000	$2.27M	0.1%	—	—	NOTE 1.250% 6/0	55306NAB0
—	APOLLO GLOBAL MGMT INC	29,820	$2.243M	0.1%	—	—	SER A MAND CNV	03769M304
—	ACCURAY INC DEL	2,300,000	$2.202M	0.1%	—	—	NOTE 3.750% 6/0	004397AK1
—	AMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.166M	0.1%	—	—	NOTE 2.000% 3/1	03209RAB9
—	PARSONS CORP DEL	2,000,000	$2.135M	0.1%	—	—	NOTE 2.625% 3/0	70202LAD4
WEX	WEX INC	14,481	$2.127M	0.1%	—	—	COM	96208T104
—	MGP INGREDIENTS INC NEW	2,254,000	$2.124M	0.1%	—	—	NOTE 1.875%11/1	55303JAB2
CHD	CHURCH & DWIGHT CO INC	21,979	$2.112M	0.1%	—	—	COM	171340102
DEI	DOUGLAS EMMETT INC	138,773	$2.087M	0.1%	—	—	COM	25960P109
GS	GOLDMAN SACHS GROUP INC	2,924	$2.069M	0.1%	—	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	11,295	$2.057M	0.1%	—	—	COM	718172109
TKO	TKO GROUP HOLDINGS INC	11,009	$2.003M	0.1%	—	—	CL A	87256C101
—	UBER TECHNOLOGIES INC	1,375,000	$1.963M	0.1%	—	—	NOTE 0.875%12/0	90353TAM2
—	COINBASE GLOBAL INC	1,500,000	$1.962M	0.1%	—	—	NOTE 0.250% 4/0	19260QAF4
EPD	ENTERPRISE PRODS PARTNERS L	62,992	$1.953M	0.1%	—	—	COM	293792107
—	BURLINGTON STORES INC	1,500,000	$1.946M	0.1%	—	—	NOTE 1.250%12/1	122017AD8
GEV	GE VERNOVA INC	3,657	$1.935M	0.1%	—	—	COM	36828A101
—	LUMENTUM HLDGS INC	1,250,000	$1.921M	0.1%	—	—	NOTE 1.500%12/1	55024UAH2
—	BRIDGEBIO PHARMA INC	2,000,000	$1.873M	0.1%	—	—	NOTE 2.250% 2/0	10806XAD4
HOOD	ROBINHOOD MKTS INC	20,000	$1.873M	0.1%	—	—	COM CL A	770700102
AVY	AVERY DENNISON CORP	10,660	$1.871M	0.1%	—	—	COM	053611109
—	EPR PPTYS	59,500	$1.866M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	LANTHEUS HLDGS INC	1,443,000	$1.832M	0.1%	—	—	NOTE 2.625%12/1	516544AB9
—	HERBALIFE LTD	2,000,000	$1.826M	0.1%	—	—	NOTE 4.250% 6/1	42703MAF0
—	GLOBAL PMTS INC	2,000,000	$1.793M	0.1%	—	—	NOTE 1.500% 3/0	37940XAU6
—	HALOZYME THERAPEUTICS INC	1,569,000	$1.788M	0.1%	—	—	NOTE 1.000% 8/1	40637HAF6
—	ITRON INC	1,500,000	$1.783M	0.1%	—	—	NOTE 1.375% 7/1	465741AQ9
—	ON SEMICONDUCTOR CORP	1,500,000	$1.777M	0.1%	—	—	NOTE 5/0	682189AS4
—	WAYFAIR INC	1,839,000	$1.748M	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
—	FIVE9 INC	2,000,000	$1.746M	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
—	SNAP INC	2,000,000	$1.735M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
CVX	CHEVRON CORP NEW	11,652	$1.668M	0.0%	—	—	COM	166764100
—	PERMIAN RES OPER LLC	676,000	$1.644M	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	ENPHASE ENERGY INC	2,000,000	$1.637M	0.0%	—	—	NOTE 3/0	29355AAK3
IJR	ISHARES TR	14,964	$1.635M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	ARES MANAGEMENT CORPORATION	30,000	$1.617M	0.0%	—	—	6.75 SE B PFD	03990B309
—	NCL CORP LTD	1,436,000	$1.608M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	BLACKLINE INC	1,500,000	$1.593M	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
—	INTEGER HLDGS CORP	1,000,000	$1.503M	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
—	CHART INDS INC	24,607	$1.499M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	HEWLETT PACKARD ENTERPRISE C	25,000	$1.476M	0.0%	—	—	7.625 MAND CONV	42824C208
HP	HELMERICH & PAYNE INC	96,624	$1.465M	0.0%	—	—	COM	423452101
—	SUNRUN INC	1,508,000	$1.418M	0.0%	—	—	NOTE 2/0	86771WAB1
—	CONFLUENT INC	1,500,000	$1.398M	0.0%	—	—	NOTE 1/1	20717MAB9
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1.346M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
—	SEMTECH CORP	930,000	$1.333M	0.0%	—	—	NOTE 1.625%11/0	816850AF8
IBIT	ISHARES BITCOIN TRUST ETF	21,697	$1.328M	0.0%	—	—	SHS BEN INT	46438F101
—	ALBEMARLE CORP	40,000	$1.291M	0.0%	—	—	7.25% DEP SHS A	012653200
—	ETSY INC	1,500,000	$1.288M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
—	ALIBABA GROUP HLDG LTD	1,000,000	$1.276M	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
ELF	E L F BEAUTY INC	9,932	$1.236M	0.0%	—	—	COM	26856L103
—	ANYWHERE REAL ESTATE GROUP L	1,223,000	$1.202M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
DIS	DISNEY WALT CO	9,638	$1.195M	0.0%	—	—	COM	254687106
—	THE REALREAL INC	1,500,000	$1.195M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
—	VERTEX INC	1,000,000	$1.193M	0.0%	—	—	NOTE 0.750% 5/0	92538JAB2
INTU	INTUIT	1,500	$1.181M	0.0%	—	—	COM	461202103
IAC	IAC INC	31,402	$1.173M	0.0%	—	—	COM NEW	44891N208
—	MIDDLEBY CORP	1,032,000	$1.166M	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
—	BRIDGEBIO PHARMA INC	914,000	$1.143M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	MICROSTRATEGY INC	9,150	$1.098M	0.0%	—	—	SERIES A PERP PF	594972887
—	LIBERTY MEDIA CORP DEL	809,000	$1.083M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	PROGRESS SOFTWARE CORP	895,000	$1.069M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	VEECO INSTRS INC DEL	1,000,000	$1.059M	0.0%	—	—	NOTE 2.875% 6/0	922417AJ9
—	IONIS PHARMACEUTICALS INC	1,000,000	$1.052M	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
—	ADVANCED ENERGY INDS	875,000	$1.05M	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
—	MANNKIND CORP	1,000,000	$995K	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	JBT MAREL CORPORATION	987,000	$982K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	APPLIED OPTOELECTRONICS INC	1,000,000	$975K	0.0%	—	—	NOTE 2.750% 1/1	03823UAE2
APD	AIR PRODS & CHEMS INC	3,425	$966K	0.0%	—	—	COM	009158106
—	PELOTON INTERACTIVE INC	1,000,000	$964K	0.0%	—	—	NOTE 2/1	70614WAB6
—	EXACT SCIENCES CORP	1,000,000	$957K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	GUESS INC	1,000,000	$950K	0.0%	—	—	NOTE 3.750% 4/1	401617AF2
—	AKAMAI TECHNOLOGIES INC	1,000,000	$949K	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
—	NOVOCURE LTD	967,000	$943K	0.0%	—	—	NOTE 11/0	67011XAB9
—	RAPID7 INC	1,000,000	$926K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	BILL HOLDINGS INC	1,000,000	$911K	0.0%	—	—	NOTE 4/0	090043AD2
—	AXON ENTERPRISE INC	250,000	$907K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
—	MARA HOLDINGS INC	1,000,000	$901K	0.0%	—	—	NOTE 1.000%12/0	565788AB2
—	SEAGATE HDD CAYMAN	500,000	$900K	0.0%	—	—	NOTE 3.500% 6/0	81180WBL4
NXPI	NXP SEMICONDUCTORS N V	4,020	$878K	0.0%	—	—	COM	N6596X109
—	WORLD KINECT CORPORATION	750,000	$871K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
STZ	CONSTELLATION BRANDS INC	5,350	$870K	0.0%	—	—	CL A	21036P108
—	BIOMARIN PHARMACEUTICAL INC	923,000	$869K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	PENN ENTERTAINMENT INC	820,000	$857K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	BLOOM ENERGY CORP	600,000	$849K	0.0%	—	—	NOTE 3.000% 6/0	093712AM9
GLD	SPDR GOLD TR	2,610	$796K	0.0%	—	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	7,772	$780K	0.0%	—	—	COM	209115104
—	BILL HOLDINGS INC	748,000	$725K	0.0%	—	—	NOTE 12/0	090043AB6
—	WAYFAIR INC	500,000	$676K	0.0%	—	—	NOTE 3.500%11/1	94419LAR2
—	CHEESECAKE FACTORY INC	650,000	$670K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
—	TRIP COM GROUP LTD	600,000	$666K	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
IBM	INTERNATIONAL BUSINESS MACHS	2,236	$659K	0.0%	—	—	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,042	$644K	0.0%	—	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	14,763	$639K	0.0%	—	—	COM	92343V104
PG	PROCTER AND GAMBLE CO	3,967	$632K	0.0%	—	—	COM	742718109
—	JAZZ INVESTMENTS I LTD	619,000	$626K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
EA	ELECTRONIC ARTS INC	3,900	$623K	0.0%	—	—	COM	285512109
—	IMPINJ INC	500,000	$622K	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
—	GREENBRIER COS INC	571,000	$607K	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	FASTLY INC	627,000	$599K	0.0%	—	—	NOTE 3/1	31188VAB6
UPS	UNITED PARCEL SERVICE INC	5,925	$598K	0.0%	—	—	CL B	911312106
—	LYFT INC	500,000	$535K	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
—	MICROCHIP TECHNOLOGY INC.	7,631	$498K	0.0%	—	—	DEP SHS REPSTG	595017302
—	REPLIGEN CORP	500,000	$496K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
—	CONMED CORP	520,000	$493K	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	UNITY SOFTWARE INC	517,000	$482K	0.0%	—	—	NOTE 11/1	91332UAB7
—	TANDEM DIABETES CARE INC	500,000	$481K	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
—	IMMUNOCORE HLDGS PLC	530,000	$456K	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
—	SPECTRUM BRANDS INC	500,000	$454K	0.0%	—	—	NOTE 3.375% 6/0	84762LAZ8
J	JACOBS SOLUTIONS INC	3,033	$399K	0.0%	—	—	COM	46982L108
FSK	FS KKR CAP CORP	18,500	$384K	0.0%	—	—	COM	302635206
—	CAMTEK LTD	250,000	$383K	0.0%	—	—	NOTE 12/0	13469VAB4
—	WOLFSPEED INC	1,521,000	$378K	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
AMT	AMERICAN TOWER CORP NEW	1,600	$354K	0.0%	—	—	COM	03027X100
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,750	$340K	0.0%	—	—	SHS	G66721104
—	WOLFSPEED INC	1,325,000	$328K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
GILD	GILEAD SCIENCES INC	2,900	$322K	0.0%	—	—	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,418	$321K	0.0%	—	—	SPONSORED ADS	874039100
BILL	BILL HOLDINGS INC	6,750	$312K	0.0%	—	—	COM	090043100
—	RINGCENTRAL INC	320,000	$308K	0.0%	—	—	NOTE 3/1	76680RAH0
LLY	ELI LILLY & CO	391	$305K	0.0%	—	—	COM	532457108
—	WOLFSPEED INC	1,207,000	$299K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
RTX	RTX CORPORATION	1,765	$258K	0.0%	—	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	850	$248K	0.0%	—	—	COM	369550108
CSWC	CAPITAL SOUTHWEST CORP	10,747	$237K	0.0%	—	—	COM	140501107
NFLX	NETFLIX INC	175	$235K	0.0%	—	—	COM	64110L106
—	ENVISTA HOLDINGS CORPORATION	250,000	$233K	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
HIMS	HIMS & HERS HEALTH INC	4,500	$224K	0.0%	—	—	COM CL A	433000106
MLM	MARTIN MARIETTA MATLS INC	400	$220K	0.0%	—	—	COM	573284106
FWONK	LIBERTY MEDIA CORP DEL	2,061	$215K	0.0%	—	—	COM LBTY ONE S C	531229755
IWF	ISHARES TR	493	$209K	0.0%	—	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,591	$205K	0.0%	—	—	COM	58933Y105
EZPW	EZCORP INC	12,900	$179K	0.0%	—	—	CL A NON VTG	302301106
—	EVOLENT HEALTH INC	147,000	$145K	0.0%	—	—	NOTE 1.500%10/1	30050BAD3
REAL	THE REALREAL INC	10,000	$47,900	0.0%	—	—	COM	88339P101