Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	614,943	$89.06M	2.4%	—	—	COM	03820C105
LFUS	LITTELFUSE INC	240,399	$70.03M	1.9%	—	—	COM	537008104
RBA	RB GLOBAL INC	1,099,956	$66M	1.8%	—	—	COM	74935Q107
AAPL	APPLE INC	322,675	$62.59M	1.7%	—	—	COM	037833100
RJF	RAYMOND JAMES FINL INC	592,802	$61.52M	1.6%	—	—	COM	754730109
LKQ	LKQ CORP	1,052,676	$61.34M	1.6%	—	—	COM	501889208
IDA	IDACORP INC	556,001	$57.05M	1.5%	—	—	COM	451107106
ACHC	ACADIA HEALTHCARE COMPANY IN	697,917	$55.58M	1.5%	—	—	COM	00404A109
AVNT	AVIENT CORPORATION	1,288,765	$52.71M	1.4%	—	—	COM	05368V106
SAIA	SAIA INC	152,318	$52.16M	1.4%	—	—	COM	78709Y105
MLI	MUELLER INDS INC	549,942	$48M	1.3%	—	—	COM	624756102
EGP	EASTGROUP PPTYS INC	270,603	$46.98M	1.2%	—	—	COM	277276101
RLI	RLI CORP	341,496	$46.6M	1.2%	—	—	COM	749607107
BLKB	BLACKBAUD INC	648,132	$46.13M	1.2%	—	—	COM	09227Q100
BRKR	BRUKER CORP	591,085	$43.69M	1.2%	—	—	COM	116794108
PFGC	PERFORMANCE FOOD GROUP CO	674,189	$40.61M	1.1%	—	—	COM	71377A103
DHR	DANAHER CORPORATION	160,851	$38.6M	1.0%	—	—	COM	235851102
ONTO	ONTO INNOVATION INC	330,579	$38.5M	1.0%	—	—	COM	683344105
VRRM	VERRA MOBILITY CORP	1,878,668	$37.05M	1.0%	—	—	CL A COM STK	92511U102
WLY	WILEY JOHN & SONS INC	1,032,823	$35.15M	0.9%	—	—	CL A	968223206
NGVT	INGEVITY CORP	603,043	$35.07M	0.9%	—	—	COM	45688C107
TXRH	TEXAS ROADHOUSE INC	310,772	$34.89M	0.9%	—	—	COM	882681109
APH	AMPHENOL CORP NEW	409,682	$34.8M	0.9%	—	—	CL A	032095101
TMHC	TAYLOR MORRISON HOME CORP	713,429	$34.79M	0.9%	—	—	COM	87724P106
RGEN	REPLIGEN CORP	245,296	$34.7M	0.9%	—	—	COM	759916109
VNT	VONTIER CORPORATION	1,059,988	$34.14M	0.9%	—	—	COM	928881101
—	PDC ENERGY INC	476,905	$33.93M	0.9%	—	—	COM	69327R101
WSFS	WSFS FINL CORP	884,314	$33.36M	0.9%	—	—	COM	929328102
—	BARNES GROUP INC	783,328	$33.05M	0.9%	—	—	COM	067806109
OIS	OIL STS INTL INC	4,321,880	$32.28M	0.9%	—	—	COM	678026105
HEI/A	HEICO CORP NEW	227,865	$32.04M	0.9%	—	—	CL A	422806208
CFR	CULLEN FROST BANKERS INC	289,388	$31.12M	0.8%	—	—	COM	229899109
—	PRIMO WATER CORPORATION	2,476,057	$31.05M	0.8%	—	—	COM	74167P108
ROCK	GIBRALTAR INDS INC	492,419	$30.98M	0.8%	—	—	COM	374689107
CSGS	CSG SYS INTL INC	578,548	$30.51M	0.8%	—	—	COM	126349109
SM	SM ENERGY CO	960,616	$30.38M	0.8%	—	—	COM	78454L100
MATW	MATTHEWS INTL CORP	702,887	$29.96M	0.8%	—	—	CL A	577128101
GPI	GROUP 1 AUTOMOTIVE INC	114,621	$29.58M	0.8%	—	—	COM	398905109
PB	PROSPERITY BANCSHARES INC	523,692	$29.58M	0.8%	—	—	COM	743606105
—	ALTAIR ENGR INC	387,747	$29.41M	0.8%	—	—	COM CL A	021369103
RNST	RENASANT CORP	1,125,125	$29.4M	0.8%	—	—	COM	75970E107
RLJ	RLJ LODGING TR	2,861,191	$29.38M	0.8%	—	—	COM	74965L101
ACIW	ACI WORLDWIDE INC	1,262,621	$29.25M	0.8%	—	—	COM	004498101
CMC	COMMERCIAL METALS CO	548,869	$28.9M	0.8%	—	—	COM	201723103
KWR	QUAKER HOUGHTON	143,940	$28.05M	0.7%	—	—	COM	747316107
AZTA	AZENTA INC	599,126	$27.97M	0.7%	—	—	COM	114340102
LRN	STRIDE INC	693,792	$25.83M	0.7%	—	—	COM	86333M108
CUZ	COUSINS PPTYS INC	1,120,711	$25.55M	0.7%	—	—	COM NEW	222795502
JPM	JPMORGAN CHASE & CO	174,589	$25.39M	0.7%	—	—	COM	46625H100
MSFT	MICROSOFT CORP	74,371	$25.33M	0.7%	—	—	COM	594918104
AME	AMETEK INC	155,830	$25.23M	0.7%	—	—	COM	031100100
BLFS	BIOLIFE SOLUTIONS INC	1,134,352	$25.07M	0.7%	—	—	COM NEW	09062W204
PRG	PROG HOLDINGS INC	772,426	$24.81M	0.7%	—	—	COM NPV	74319R101
—	EASTERLY GOVT PPTYS INC	1,687,054	$24.46M	0.7%	—	—	COM	27616P103
FTV	FORTIVE CORP	325,415	$24.33M	0.6%	—	—	COM	34959J108
AVGO	BROADCOM INC	26,895	$23.33M	0.6%	—	—	COM	11135F101
V	VISA INC	97,328	$23.11M	0.6%	—	—	COM CL A	92826C839
BKE	BUCKLE INC	665,686	$23.03M	0.6%	—	—	COM	118440106
WWD	WOODWARD INC	192,092	$22.84M	0.6%	—	—	COM	980745103
RGP	RESOURCES CONNECTION INC	1,438,188	$22.59M	0.6%	—	—	COM	76122Q105
VERX	VERTEX INC	1,134,375	$22.12M	0.6%	—	—	CL A	92538J106
INDB	INDEPENDENT BK CORP MASS	492,060	$21.9M	0.6%	—	—	COM	453836108
SMTC	SEMTECH CORP	847,701	$21.58M	0.6%	—	—	COM	816850101
CNC	CENTENE CORP DEL	316,116	$21.32M	0.6%	—	—	COM	15135B101
CCC	CCC INTELLIGENT SOLUTIONS HL	1,788,931	$20.05M	0.5%	—	—	COM	12510Q100
AHCO	ADAPTHEALTH CORP	1,646,390	$20.04M	0.5%	—	—	COMMON STOCK	00653Q102
ROP	ROPER TECHNOLOGIES INC	41,154	$19.79M	0.5%	—	—	COM	776696106
ICLR	ICON PLC	77,339	$19.35M	0.5%	—	—	SHS	G4705A100
FULT	FULTON FINL CORP PA	1,615,062	$19.25M	0.5%	—	—	COM	360271100
CAKE	CHEESECAKE FACTORY INC	552,041	$19.09M	0.5%	—	—	COM	163072101
FNV	FRANCO NEV CORP	133,111	$18.98M	0.5%	—	—	COM	351858105
MSA	MSA SAFETY INC	108,366	$18.85M	0.5%	—	—	COM	553498106
WABC	WESTAMERICA BANCORPORATION	489,533	$18.75M	0.5%	—	—	COM	957090103
GOOG	ALPHABET INC	153,033	$18.51M	0.5%	—	—	CAP STK CL C	02079K107
FOUR	SHIFT4 PMTS INC	272,340	$18.49M	0.5%	—	—	CL A	82452J109
CHCT	COMMUNITY HEALTHCARE TR INC	552,397	$18.24M	0.5%	—	—	COM	20369C106
HCSG	HEALTHCARE SVCS GROUP INC	1,218,749	$18.2M	0.5%	—	—	COM	421906108
CRSR	CORSAIR GAMING INC	1,024,262	$18.17M	0.5%	—	—	COM	22041X102
NVO	NOVO-NORDISK A S	110,772	$17.93M	0.5%	—	—	ADR	670100205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,264	$17.83M	0.5%	—	—	CL A	989207105
AMSF	AMERISAFE INC	332,371	$17.72M	0.5%	—	—	COM	03071H100
—	THE AARONS COMPANY INC	1,249,095	$17.66M	0.5%	—	—	COM	00258W108
ATKR	ATKORE INC	110,452	$17.22M	0.5%	—	—	COM	047649108
ICE	INTERCONTINENTAL EXCHANGE IN	144,585	$16.35M	0.4%	—	—	COM	45866F104
BDX	BECTON DICKINSON & CO	60,958	$16.09M	0.4%	—	—	COM	075887109
TDY	TELEDYNE TECHNOLOGIES INC	38,018	$15.63M	0.4%	—	—	COM	879360105
JNJ	JOHNSON & JOHNSON	91,580	$15.16M	0.4%	—	—	COM	478160104
NVST	ENVISTA HOLDINGS CORPORATION	444,108	$15.03M	0.4%	—	—	COM	29415F104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,212,954	$14.68M	0.4%	—	—	COM	P73684113
—	AVID BIOSERVICES INC	1,045,677	$14.61M	0.4%	—	—	COM	05368M106
FISV	FISERV INC	110,783	$13.98M	0.4%	—	—	COM	337738108
DECK	DECKERS OUTDOOR CORP	26,007	$13.72M	0.4%	—	—	COM	243537107
—	HERBALIFE LTD	14,004,000	$13.59M	0.4%	—	—	NOTE 2.625% 3/1	42703MAD5
DVN	DEVON ENERGY CORP NEW	278,606	$13.47M	0.4%	—	—	COM	25179M103
HMN	HORACE MANN EDUCATORS CORP N	453,554	$13.45M	0.4%	—	—	COM	440327104
HD	HOME DEPOT INC	42,440	$13.18M	0.4%	—	—	COM	437076102
NMFC	NEW MTN FIN CORP	1,025,444	$12.76M	0.3%	—	—	COM	647551100
BFAM	BRIGHT HORIZONS FAM SOL IN D	136,931	$12.66M	0.3%	—	—	COM	109194100
AMD	ADVANCED MICRO DEVICES INC	109,454	$12.47M	0.3%	—	—	COM	007903107
CMP	COMPASS MINERALS INTL INC	360,310	$12.25M	0.3%	—	—	COM	20451N101
MNRO	MONRO INC	295,431	$12M	0.3%	—	—	COM	610236101
ABBV	ABBVIE INC	85,914	$11.58M	0.3%	—	—	COM	00287Y109
MD	PEDIATRIX MEDICAL GROUP INC	810,988	$11.52M	0.3%	—	—	COM	58502B106
—	HILLENBRAND INC	222,248	$11.4M	0.3%	—	—	COM	431571108
BL	BLACKLINE INC	205,398	$11.05M	0.3%	—	—	COM	09239B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,191	$10.98M	0.3%	—	—	CL B NEW	084670702
UNP	UNION PAC CORP	51,241	$10.48M	0.3%	—	—	COM	907818108
—	WELLS FARGO CO NEW	8,528	$9.829M	0.3%	—	—	PERP PFD CNV A	949746804
NEE	NEXTERA ENERGY INC	131,495	$9.757M	0.3%	—	—	COM	65339F101
ZTS	ZOETIS INC	56,370	$9.707M	0.3%	—	—	CL A	98978V103
MDLZ	MONDELEZ INTL INC	130,779	$9.539M	0.3%	—	—	CL A	609207105
—	LIVE NATION ENTERTAINMENT IN	8,805,000	$9.355M	0.2%	—	—	NOTE 2.000% 2/1	538034AU3
—	BIOMARIN PHARMACEUTICAL INC	9,478,000	$9.324M	0.2%	—	—	NOTE 0.599% 8/0	09061GAH4
—	GUIDEWIRE SOFTWARE INC	9,585,000	$9.281M	0.2%	—	—	NOTE 1.250% 3/1	40171VAA8
—	PALO ALTO NETWORKS INC	3,591,000	$9.242M	0.2%	—	—	NOTE 0.375% 6/0	697435AF2
—	WESTERN DIGITAL CORP.	9,463,000	$9.177M	0.2%	—	—	NOTE 1.500% 2/0	958102AP0
GOOGL	ALPHABET INC	76,570	$9.165M	0.2%	—	—	CAP STK CL A	02079K305
—	NEW MTN FIN CORP	8,903,000	$8.903M	0.2%	—	—	NOTE 5.750% 8/1	647551AC4
—	DOCUSIGN INC	9,127,000	$8.835M	0.2%	—	—	NOTE 1/1	256163AD8
NOC	NORTHROP GRUMMAN CORP	19,320	$8.806M	0.2%	—	—	COM	666807102
—	ILLUMINA INC	8,865,000	$8.799M	0.2%	—	—	NOTE 8/1	452327AK5
—	KAMAN CORP	9,045,000	$8.762M	0.2%	—	—	NOTE 3.250% 5/0	483548AF0
—	SPLUNK INC	8,818,000	$8.716M	0.2%	—	—	NOTE 0.500% 9/1	848637AC8
—	VISHAY INTERTECHNOLOGY INC	7,896,000	$8.675M	0.2%	—	—	NOTE 2.250% 6/1	928298AP3
—	OKTA INC	9,396,000	$8.504M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
NOG	NORTHERN OIL & GAS INC	245,380	$8.421M	0.2%	—	—	COM	665531307
—	MICROCHIP TECHNOLOGY INC.	3,307,000	$8.42M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
—	BANK AMERICA CORP	7,073	$8.293M	0.2%	—	—	7.25%CNV PFD L	060505682
CSTL	CASTLE BIOSCIENCES INC	602,204	$8.262M	0.2%	—	—	COM	14843C105
—	ALTERYX INC	8,754,000	$8.24M	0.2%	—	—	NOTE 0.500% 8/0	02156BAD5
ARCC	ARES CAPITAL CORP	437,020	$8.212M	0.2%	—	—	COM	04010L103
—	INTERDIGITAL INC	6,761,000	$8.21M	0.2%	—	—	NOTE 2.000% 6/0	45867GAB7
UIS	UNISYS CORP	1,977,631	$7.871M	0.2%	—	—	COM NEW	909214306
BBBY	OVERSTOCK COM INC DEL	237,385	$7.732M	0.2%	—	—	COM	690370101
PEP	PEPSICO INC	41,672	$7.719M	0.2%	—	—	COM	713448108
KKR	KKR & CO INC	136,598	$7.649M	0.2%	—	—	COM	48251W104
—	SOUTHWEST AIRLS CO	6,502,000	$7.504M	0.2%	—	—	NOTE 1.250% 5/0	844741BG2
GD	GENERAL DYNAMICS CORP	34,775	$7.482M	0.2%	—	—	COM	369550108
RVLV	REVOLVE GROUP INC	456,023	$7.479M	0.2%	—	—	CL A	76156B107
—	VAIL RESORTS INC	8,229,000	$7.401M	0.2%	—	—	NOTE 1/0	91879QAN9
MCD	MCDONALDS CORP	24,146	$7.205M	0.2%	—	—	COM	580135101
QCOM	QUALCOMM INC	59,720	$7.109M	0.2%	—	—	COM	747525103
—	BLACK KNIGHT INC	114,942	$6.865M	0.2%	—	—	COM	09215C105
COST	COSTCO WHSL CORP NEW	12,616	$6.792M	0.2%	—	—	COM	22160K105
DH	DEFINITIVE HEALTHCARE CORP	613,851	$6.752M	0.2%	—	—	CLASS A COM	24477E103
—	DEXCOM INC	6,197,000	$6.611M	0.2%	—	—	NOTE 0.250%11/1	252131AK3
—	NICE LTD	6,797,000	$6.585M	0.2%	—	—	NOTE 9/1	653656AB4
—	AIR TRANS SVCS GROUP INC	6,940,000	$6.557M	0.2%	—	—	NOTE 1.125%10/1	00922RAB1
DPZ	DOMINOS PIZZA INC	19,134	$6.448M	0.2%	—	—	COM	25754A201
—	ON SEMICONDUCTOR CORP	3,472,000	$6.38M	0.2%	—	—	NOTE 5/0	682189AS4
ADBE	ADOBE SYSTEMS INCORPORATED	12,814	$6.266M	0.2%	—	—	COM	00724F101
—	JAZZ INVESTMENTS I LTD	6,412,000	$6.111M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
FNF	FIDELITY NATIONAL FINANCIAL	169,300	$6.095M	0.2%	—	—	FNF GROUP COM	31620R303
—	FORD MTR CO DEL	5,446,000	$5.966M	0.2%	—	—	NOTE 3/1	345370CZ1
—	RINGCENTRAL INC	6,300,000	$5.796M	0.2%	—	—	NOTE 3/0	76680RAF4
TMO	THERMO FISHER SCIENTIFIC INC	10,742	$5.605M	0.1%	—	—	COM	883556102
—	MACOM TECH SOLUTIONS HLDGS I	5,421,000	$5.509M	0.1%	—	—	NOTE 0.250% 3/1	55405YAB6
SHW	SHERWIN WILLIAMS CO	20,575	$5.463M	0.1%	—	—	COM	824348106
—	FIVE9 INC	5,568,000	$5.38M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
TXN	TEXAS INSTRS INC	28,911	$5.205M	0.1%	—	—	COM	882508104
—	PACIRA BIOSCIENCES INC	5,560,000	$5.154M	0.1%	—	—	NOTE 0.750% 8/0	695127AF7
PACK	RANPAK HOLDINGS CORP	1,129,566	$5.106M	0.1%	—	—	COM CL A	75321W103
—	ZSCALER INC	4,321,000	$5.046M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	SPLUNK INC	4,924,000	$4.933M	0.1%	—	—	NOTE 1.125% 9/1	848637AD6
HRTX	HERON THERAPEUTICS INC	4,143,649	$4.807M	0.1%	—	—	COM	427746102
—	MONGODB INC	2,412,000	$4.8M	0.1%	—	—	NOTE 0.250% 1/1	60937PAD8
DEO	DIAGEO PLC	27,293	$4.735M	0.1%	—	—	SPON ADR NEW	25243Q205
—	JAZZ INVESTMENTS I LTD	4,616,000	$4.705M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	BLACKLINE INC	4,650,000	$4.644M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
—	PARSONS CORP DEL	4,030,000	$4.62M	0.1%	—	—	NOTE 0.250% 8/1	70202LAB8
NVDA	NVIDIA CORPORATION	10,880	$4.602M	0.1%	—	—	COM	67066G104
—	GREENBRIER COS INC	4,605,000	$4.57M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	WIX COM LTD	4,553,000	$4.548M	0.1%	—	—	NOTE 7/0	92940WAB5
—	IONIS PHARMACEUTICALS INC	4,740,000	$4.503M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
—	DROPBOX INC	4,666,000	$4.491M	0.1%	—	—	NOTE 3/0	26210CAD6
—	ENPHASE ENERGY INC	4,749,000	$4.47M	0.1%	—	—	NOTE 3/0	29355AAH0
—	LUMENTUM HLDGS INC	4,174,000	$4.452M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
PWR	QUANTA SVCS INC	22,440	$4.408M	0.1%	—	—	COM	74762E102
—	MIDDLEBY CORP	3,541,000	$4.404M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	EVERBRIDGE INC	4,739,000	$4.312M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
IAC	IAC INC	66,925	$4.203M	0.1%	—	—	COM NEW	44891N208
—	ZILLOW GROUP INC	3,943,000	$4.158M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.142M	0.1%	—	—	CL A	084670108
TRUP	TRUPANION INC	203,540	$4.006M	0.1%	—	—	COM	898202106
EBS	EMERGENT BIOSOLUTIONS INC	538,418	$3.957M	0.1%	—	—	COM	29089Q105
—	INSULET CORP	2,852,000	$3.924M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
—	CONMED CORP	2,527,000	$3.922M	0.1%	—	—	NOTE 2.625% 2/0	207410AF8
—	ENVESTNET INC	4,102,000	$3.789M	0.1%	—	—	NOTE 0.750% 8/1	29404KAE6
NKE	NIKE INC	34,090	$3.763M	0.1%	—	—	CL B	654106103
—	INTEGRA LIFESCIENCES HLDGS C	4,061,000	$3.711M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
—	AES CORP	44,878	$3.648M	0.1%	—	—	UNIT 02/15/2024	00130H204
—	SNAP INC	4,787,000	$3.556M	0.1%	—	—	NOTE 5/0	83304AAF3
—	CHEGG INC	3,938,000	$3.475M	0.1%	—	—	NOTE 0.125% 3/1	163092AD1
XYZ	BLOCK INC	51,554	$3.432M	0.1%	—	—	CL A	852234103
—	PARATEK PHARMACEUTICALS INC	3,368,000	$3.298M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
SBUX	STARBUCKS CORP	32,753	$3.245M	0.1%	—	—	COM	855244109
—	NOVA LTD	1,996,000	$3.196M	0.1%	—	—	NOTE 10/1	66980MAB2
—	BENTLEY SYS INC	3,091,000	$3.174M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	NISOURCE INC	31,131	$3.155M	0.1%	—	—	UNIT 12/01/2023	65473P121
—	HALOZYME THERAPEUTICS INC	3,768,000	$3.14M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
MTCH	MATCH GROUP INC NEW	74,548	$3.12M	0.1%	—	—	COM	57667L107
—	BOX INC	2,498,000	$3.109M	0.1%	—	—	NOTE 1/1	10316TAB0
—	APELLIS PHARMACEUTICALS INC	1,267,000	$3.044M	0.1%	—	—	NOTE 3.500% 9/1	03753UAB2
—	NCL CORP LTD	2,156,000	$2.97M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	DATADOG INC	2,369,000	$2.946M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	CYBERARK SOFTWARE LTD	2,555,000	$2.905M	0.1%	—	—	NOTE 11/1	23248VAB1
FANG	DIAMONDBACK ENERGY INC	22,106	$2.904M	0.1%	—	—	COM	25278X109
—	BILL HOLDINGS INC	2,730,000	$2.863M	0.1%	—	—	NOTE 12/0	090043AB6
STZ	CONSTELLATION BRANDS INC	11,460	$2.821M	0.1%	—	—	CL A	21036P108
—	NRG ENERGY INC	2,656,000	$2.807M	0.1%	—	—	DBCV 2.750% 6/0	629377CG5
—	NCL CORP LTD	2,934,000	$2.774M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
AMAT	APPLIED MATLS INC	19,144	$2.767M	0.1%	—	—	COM	038222105
—	TRIPADVISOR INC	3,202,000	$2.694M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
—	APOLLO COML REAL ESTATE FIN	2,692,000	$2.668M	0.1%	—	—	NOTE 5.375%10/1	03762UAC9
BURL	BURLINGTON STORES INC	16,761	$2.638M	0.1%	—	—	COM	122017106
—	CHART INDS INC	40,494	$2.626M	0.1%	—	—	6.75DP CNV PFD B	16115Q407
PM	PHILIP MORRIS INTL INC	26,750	$2.611M	0.1%	—	—	COM	718172109
—	AKAMAI TECHNOLOGIES INC	2,321,000	$2.485M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	DIGITALOCEAN HLDGS INC	3,121,000	$2.457M	0.1%	—	—	NOTE 12/0	25402DAB8
—	EPR PPTYS	79,400	$2.331M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	PEABODY ENGR CORP	1,708,000	$2.305M	0.1%	—	—	NOTE 3.250% 3/0	704551AD2
PAG	PENSKE AUTOMOTIVE GRP INC	13,610	$2.268M	0.1%	—	—	COM	70959W103
INTU	INTUIT	4,850	$2.222M	0.1%	—	—	COM	461202103
ARMK	ARAMARK	51,106	$2.2M	0.1%	—	—	COM	03852U106
HSIC	HENRY SCHEIN INC	27,014	$2.191M	0.1%	—	—	COM	806407102
—	SSR MINING IN	2,000,000	$2.182M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
DCI	DONALDSON INC	34,398	$2.15M	0.1%	—	—	COM	257651109
—	OMNICELL COM	2,109,000	$2.143M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	NABORS INDS INC	2,200,000	$2.128M	0.1%	—	—	NOTE 0.750% 1/1	62957HAB1
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$2.128M	0.1%	—	—	COM	293792107
—	STARWOOD PPTY TR INC	2,000,000	$2.05M	0.1%	—	—	NOTE 6.750% 7/1	85571BBA2
—	MANNKIND CORP	1,911,000	$2.026M	0.1%	—	—	NOTE 2.500% 3/0	56400PAQ5
HP	HELMERICH & PAYNE INC	56,114	$1.989M	0.1%	—	—	COM	423452101
—	KKR & CO INC	29,544	$1.953M	0.1%	—	—	6% MCONV PFD C	48251W401
—	BIOMARIN PHARMACEUTICAL INC	1,923,000	$1.94M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	GUARDANT HEALTH INC	2,673,000	$1.92M	0.1%	—	—	NOTE 11/1	40131MAB5
—	PROS HOLDINGS INC	2,001,000	$1.92M	0.1%	—	—	NOTE 1.000% 5/1	74346YAH6
—	LIVEPERSON INC	2,030,000	$1.918M	0.1%	—	—	NOTE 0.750% 3/0	538146AB7
—	TECHTARGET INC	2,240,000	$1.9M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
ATR	APTARGROUP INC	16,394	$1.899M	0.1%	—	—	COM	038336103
—	VIAVI SOLUTIONS INC	1,900,000	$1.887M	0.1%	—	—	NOTE 1.000% 3/0	925550AB1
BOKF	BOK FINL CORP	23,196	$1.874M	0.0%	—	—	COM NEW	05561Q201
—	PERMIAN RESOURCES CORP	975,000	$1.872M	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	MAKEMYTRIP LIMITED MAURITIUS	1,911,000	$1.851M	0.0%	—	—	NOTE 2/1	56087FAB0
—	AMERICAN AIRLINES GROUP INC	1,422,000	$1.822M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
PG	PROCTER AND GAMBLE CO	11,931	$1.81M	0.0%	—	—	COM	742718109
GLPI	GAMING & LEISURE PPTYS INC	36,689	$1.778M	0.0%	—	—	COM	36467J108
—	PROGRESS SOFTWARE CORP	1,606,000	$1.771M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	EVOLENT HEALTH INC	1,000,000	$1.748M	0.0%	—	—	NOTE 3.500%12/0	30050BAF8
—	VAREX IMAGING CORP	1,362,000	$1.74M	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
—	ARRAY TECHNOLOGIES INC	1,510,000	$1.733M	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
DIS	DISNEY WALT CO	19,316	$1.725M	0.0%	—	—	COM	254687106
—	GREENBRIER COS INC	1,746,000	$1.724M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	SAREPTA THERAPEUTICS INC	1,000,000	$1.696M	0.0%	—	—	DBCV 1.500%11/1	803607AB6
—	UNITY SOFTWARE INC	2,104,000	$1.681M	0.0%	—	—	NOTE 11/1	91332UAB7
—	EXACT SCIENCES CORP	1,188,000	$1.63M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	WOLFSPEED INC	2,107,000	$1.623M	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
PHM	PULTE GROUP INC	20,887	$1.623M	0.0%	—	—	COM	745867101
SCI	SERVICE CORP INTL	25,010	$1.615M	0.0%	—	—	COM	817565104
—	DROPBOX INC	1,700,000	$1.611M	0.0%	—	—	NOTE 3/0	26210CAC8
—	VARONIS SYS INC	1,439,000	$1.593M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,168	$1.586M	0.0%	—	—	COM	78467J100
—	ZILLOW GROUP INC	1,246,000	$1.569M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	PIONEER NAT RES CO	699,000	$1.538M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
TDG	TRANSDIGM GROUP INC	1,700	$1.52M	0.0%	—	—	COM	893641100
—	BLACKSTONE MORTGAGE TRUST IN	1,723,000	$1.477M	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	TERADYNE INC	413,000	$1.456M	0.0%	—	—	NOTE 1.250%12/1	880770AG7
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.455M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
EA	ELECTRONIC ARTS INC	11,200	$1.453M	0.0%	—	—	COM	285512109
—	SNAP INC	1,500,000	$1.45M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	JOHN BEAN TECHNOLOGIES CORP	1,507,000	$1.432M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	INSMED INC	1,683,000	$1.428M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	MGP INGREDIENTS INC NEW	1,146,000	$1.42M	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	RBC BEARINGS INC	13,258	$1.413M	0.0%	—	—	5% CNV PFD SR A	75524B203
—	ATI INC	485,000	$1.404M	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	RAPID7 INC	1,324,000	$1.36M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
—	REALOGY GRP LLC/REALOGY CO	1,792,000	$1.34M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	SOLAREDGE TECHNOLOGIES INC	1,118,000	$1.33M	0.0%	—	—	NOTE 9/1	83417MAD6
CVX	CHEVRON CORP NEW	8,412	$1.324M	0.0%	—	—	COM	166764100
—	TECHTARGET INC	1,620,000	$1.274M	0.0%	—	—	NOTE 12/1	87874RAD2
—	PELOTON INTERACTIVE INC	1,657,000	$1.261M	0.0%	—	—	NOTE 2/1	70614WAB6
—	PEGASYSTEMS INC	1,331,000	$1.22M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
HBAN	HUNTINGTON BANCSHARES INC	112,462	$1.212M	0.0%	—	—	COM	446150104
—	CRACKER BARREL OLD CTRY STOR	1,392,000	$1.184M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
OZK	BANK OZK LITTLE ROCK ARK	29,228	$1.174M	0.0%	—	—	COM	06417N103
—	FTI CONSULTING INC	618,000	$1.161M	0.0%	—	—	NOTE 2.000% 8/1	302941AP4
—	PENN ENTERTAINMENT INC	934,000	$1.16M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	SEA LTD	1,394,000	$1.121M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
COP	CONOCOPHILLIPS	10,821	$1.121M	0.0%	—	—	COM	20825C104
—	ENVISTA HOLDINGS CORPORATION	662,000	$1.11M	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	I3 VERTICALS LLC	1,191,000	$1.093M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
VZ	VERIZON COMMUNICATIONS INC	29,133	$1.083M	0.0%	—	—	COM	92343V104
—	EXACT SCIENCES CORP	1,000,000	$1.077M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
—	FASTLY INC	1,287,000	$1.068M	0.0%	—	—	NOTE 3/1	31188VAB6
—	REPLIGEN CORP	811,000	$1.064M	0.0%	—	—	NOTE 0.375% 7/1	759916AB5
ODFL	OLD DOMINION FREIGHT LINE IN	2,842	$1.051M	0.0%	—	—	COM	679580100
IVV	ISHARES TR	2,334	$1.04M	0.0%	—	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	3,435	$1.029M	0.0%	—	—	COM	009158106
DEI	DOUGLAS EMMETT INC	81,828	$1.029M	0.0%	—	—	COM	25960P109
NTRS	NORTHERN TR CORP	13,000	$964K	0.0%	—	—	COM	665859104
—	MARRIOTT VACATIONS WORLDWIDE	1,034,000	$959K	0.0%	—	—	NOTE 1/1	57164YAD9
—	OKTA INC	1,109,000	$953K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
NXPI	NXP SEMICONDUCTORS N V	4,620	$946K	0.0%	—	—	COM	N6596X109
—	BLOOM ENERGY CORP	777,000	$944K	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
—	TYLER TEX INDPT SCH DIST	908,000	$941K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	BRIDGEBIO PHARMA INC	1,500,000	$923K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	ADVANCED MICRO DEVICES INC	65,000	$920K	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
—	INTERDIGITAL INC	676,000	$916K	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
—	RAPID7 INC	1,000,000	$881K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	KBR INC	342,000	$876K	0.0%	—	—	NOTE 2.500%11/0	48242WAB2
—	LCI INDS	899,000	$868K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
RSP	INVESCO EXCHANGE TRADED FD T	5,797	$867K	0.0%	—	—	S&P500 EQL WGT	46137V357
—	VERINT SYSTEMS INC	981,000	$865K	0.0%	—	—	NOTE 0.250% 4/1	92343XAC4
—	NOVOCURE LTD	1,000,000	$861K	0.0%	—	—	NOTE 11/0	67011XAB9
—	APPLIED OPTOELECTRONICS INC	1,000,000	$836K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
—	BOOKING HOLDINGS INC	551,000	$827K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
—	UNITED STATES STL CORP	391,000	$769K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	BLOOMIN BRANDS INC	320,000	$769K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
—	ACTIVISION BLIZZARD INC	8,615	$726K	0.0%	—	—	COM	00507V109
—	NCL CORP LTD	787,000	$725K	0.0%	—	—	NOTE 1.125% 2/1	62886HBD2
—	SPOTIFY USA INC	851,000	$723K	0.0%	—	—	NOTE 3/1	84921RAB6
—	BRIDGEBIO PHARMA INC	914,000	$712K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
MO	ALTRIA GROUP INC	15,100	$684K	0.0%	—	—	COM	02209S103
—	MICROCHIP TECHNOLOGY INC.	571,000	$647K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
IEUR	ISHARES TR	11,748	$618K	0.0%	—	—	CORE MSCI EURO	46434V738
—	JAMF HLDG CORP	697,000	$598K	0.0%	—	—	NOTE 0.125% 9/0	47074LAB1
—	R1 RCM INC	32,362	$597K	0.0%	—	—	COM	77634L105
IJR	ISHARES TR	5,595	$558K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	INSIGHT ENTERPRISES INC	259,000	$557K	0.0%	—	—	NOTE 0.750% 2/1	45765UAB9
THG	HANOVER INS GROUP INC	4,781	$540K	0.0%	—	—	COM	410867105
IJH	ISHARES TR	1,999	$523K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	NEXTERA ENERGY INC	11,395	$518K	0.0%	—	—	UNIT 09/01/2025	65339F713
BABA	ALIBABA GROUP HLDG LTD	6,170	$514K	0.0%	—	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	1,441	$465K	0.0%	—	—	COM	38141G104
—	EZCORP INC	500,000	$461K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
SPY	SPDR S&P 500 ETF TR	1,000	$443K	0.0%	—	—	TR UNIT	78462F103
—	WIX COM LTD	500,000	$438K	0.0%	—	—	NOTE 8/1	92940WAD1
—	CONFLUENT INC	500,000	$416K	0.0%	—	—	NOTE 1/1	20717MAB9
MRK	MERCK & CO INC	3,362	$388K	0.0%	—	—	COM	58933Y105
LLY	LILLY ELI & CO	745	$349K	0.0%	—	—	COM	532457108
—	PANDORA MEDIA INC	336,000	$336K	0.0%	—	—	NOTE 1.750%12/0	698354AD9
—	SEAGEN INC	1,734	$334K	0.0%	—	—	COM	81181C104
AMT	AMERICAN TOWER CORP NEW	1,698	$329K	0.0%	—	—	COM	03027X100
JD	JD.COM INC	9,440	$322K	0.0%	—	—	SPON ADR CL A	47215P106
ABT	ABBOTT LABS	2,850	$311K	0.0%	—	—	COM	002824100
—	CONMED CORP	275,000	$307K	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
—	NUVASIVE INC	336,000	$306K	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
J	JACOBS SOLUTIONS INC	2,560	$304K	0.0%	—	—	COM	46982L108
ACN	ACCENTURE PLC IRELAND	913	$282K	0.0%	—	—	SHS CLASS A	G1151C101
FG	F&G ANNUITIES & LIFE INC	11,266	$279K	0.0%	—	—	COMMON STOCK	30190A104
—	VIMEO INC	64,930	$268K	0.0%	—	—	COMMON STOCK	92719V100
GILD	GILEAD SCIENCES INC	3,200	$247K	0.0%	—	—	COM	375558103
BAC	BANK AMERICA CORP	8,500	$244K	0.0%	—	—	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,738	$233K	0.0%	—	—	COM	459200101
—	INFINERA CORP	47,500	$229K	0.0%	—	—	COM	45667G103
SYK	STRYKER CORPORATION	700	$214K	0.0%	—	—	COM	863667101
VHT	VANGUARD WORLD FDS	824	$202K	0.0%	—	—	HEALTH CAR ETF	92204A504
HOOD	ROBINHOOD MKTS INC	20,000	$200K	0.0%	—	—	COM CL A	770700102
CLF	CLEVELAND-CLIFFS INC NEW	10,500	$176K	0.0%	—	—	COM	185899101
—	WOLFSPEED INC	125,000	$169K	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
PR	PERMIAN RESOURCES CORP	12,600	$138K	0.0%	—	—	CLASS A COM	71424F105
MITK	MITEK SYS INC	12,000	$130K	0.0%	—	—	COM NEW	606710200
RBBN	RIBBON COMMUNICATIONS INC	40,000	$112K	0.0%	—	—	COM	762544104