Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	542,820	$83.93M	2.3%	—	—	COM	03820C105
RBA	RB GLOBAL INC	1,060,487	$66.28M	1.9%	—	—	COM	74935Q107
LFUS	LITTELFUSE INC	242,610	$60M	1.7%	—	—	COM	537008104
RJF	RAYMOND JAMES FINL INC	596,882	$59.94M	1.7%	—	—	COM	754730109
AAPL	APPLE INC	314,366	$53.82M	1.5%	—	—	COM	037833100
LKQ	LKQ CORP	1,085,106	$53.72M	1.5%	—	—	COM	501889208
IDA	IDACORP INC	564,198	$52.84M	1.5%	—	—	COM	451107106
ACHC	ACADIA HEALTHCARE COMPANY IN	708,267	$49.8M	1.4%	—	—	COM	00404A109
NOG	NORTHERN OIL & GAS INC	1,201,319	$48.33M	1.3%	—	—	COM	665531307
RLI	RLI CORP	343,921	$46.74M	1.3%	—	—	COM	749607107
BLKB	BLACKBAUD INC	658,175	$46.28M	1.3%	—	—	COM	09227Q100
AVNT	AVIENT CORPORATION	1,307,080	$46.17M	1.3%	—	—	COM	05368V106
EGP	EASTGROUP PPTYS INC	273,745	$45.59M	1.3%	—	—	COM	277276101
SM	SM ENERGY CO	1,103,166	$43.74M	1.2%	—	—	COM	78454L100
ONTO	ONTO INNOVATION INC	335,615	$42.8M	1.2%	—	—	COM	683344105
SAIA	SAIA INC	106,509	$42.46M	1.2%	—	—	COM	78709Y105
MLI	MUELLER INDS INC	549,991	$41.34M	1.2%	—	—	COM	624756102
PFGC	PERFORMANCE FOOD GROUP CO	683,173	$40.21M	1.1%	—	—	COM	71377A103
RGEN	REPLIGEN CORP	249,383	$39.65M	1.1%	—	—	COM	759916109
DHR	DANAHER CORPORATION	157,610	$39.1M	1.1%	—	—	COM	235851102
WLY	WILEY JOHN & SONS INC	1,048,131	$38.96M	1.1%	—	—	CL A	968223206
BRKR	BRUKER CORP	599,697	$37.36M	1.0%	—	—	COM	116794108
OIS	OIL STS INTL INC	4,319,245	$36.15M	1.0%	—	—	COM	678026105
VRRM	VERRA MOBILITY CORP	1,906,063	$35.64M	1.0%	—	—	CL A COM STK	92511U102
—	PRIMO WATER CORPORATION	2,515,143	$34.71M	1.0%	—	—	COM	74167P108
ROCK	GIBRALTAR INDS INC	499,716	$33.74M	0.9%	—	—	COM	374689107
VNT	VONTIER CORPORATION	1,077,480	$33.32M	0.9%	—	—	COM	928881101
APH	AMPHENOL CORP NEW	391,653	$32.89M	0.9%	—	—	CL A	032095101
WSFS	WSFS FINL CORP	895,777	$32.7M	0.9%	—	—	COM	929328102
LRN	STRIDE INC	693,935	$31.25M	0.9%	—	—	COM	86333M108
GPI	GROUP 1 AUTOMOTIVE INC	114,640	$30.8M	0.9%	—	—	COM	398905109
AZTA	AZENTA INC	608,705	$30.55M	0.9%	—	—	COM	114340102
PB	PROSPERITY BANCSHARES INC	556,475	$30.37M	0.8%	—	—	COM	743606105
TXRH	TEXAS ROADHOUSE INC	315,101	$30.28M	0.8%	—	—	COM	882681109
CSGS	CSG SYS INTL INC	578,525	$29.57M	0.8%	—	—	COM	126349109
RNST	RENASANT CORP	1,125,161	$29.47M	0.8%	—	—	COM	75970E107
VERX	VERTEX INC	1,264,349	$29.21M	0.8%	—	—	CL A	92538J106
NGVT	INGEVITY CORP	611,170	$29.1M	0.8%	—	—	COM	45688C107
ACIW	ACI WORLDWIDE INC	1,281,173	$28.9M	0.8%	—	—	COM	004498101
HEI/A	HEICO CORP NEW	220,315	$28.47M	0.8%	—	—	CL A	422806208
RLJ	RLJ LODGING TR	2,901,571	$28.41M	0.8%	—	—	COM	74965L101
CCC	CCC INTELLIGENT SOLUTIONS HL	2,079,831	$27.77M	0.8%	—	—	COM	12510Q100
CMC	COMMERCIAL METALS CO	557,226	$27.53M	0.8%	—	—	COM	201723103
MATW	MATTHEWS INTL CORP	703,128	$27.36M	0.8%	—	—	CL A	577128101
MSFT	MICROSOFT CORP	85,503	$27M	0.8%	—	—	COM	594918104
—	BARNES GROUP INC	794,314	$26.98M	0.8%	—	—	COM	067806109
CFR	CULLEN FROST BANKERS INC	293,357	$26.76M	0.7%	—	—	COM	229899109
JPM	JPMORGAN CHASE & CO	172,298	$24.99M	0.7%	—	—	COM	46625H100
—	ALTAIR ENGR INC	393,838	$24.64M	0.7%	—	—	COM CL A	021369103
CUZ	COUSINS PPTYS INC	1,206,093	$24.57M	0.7%	—	—	COM NEW	222795502
INDB	INDEPENDENT BK CORP MASS	497,466	$24.42M	0.7%	—	—	COM	453836108
WWD	WOODWARD INC	194,853	$24.21M	0.7%	—	—	COM	980745103
FTV	FORTIVE CORP	322,643	$23.93M	0.7%	—	—	COM	34959J108
KWR	QUAKER HOUGHTON	143,938	$23.03M	0.6%	—	—	COM	747316107
AME	AMETEK INC	154,744	$22.86M	0.6%	—	—	COM	031100100
PRG	PROG HOLDINGS INC	680,431	$22.6M	0.6%	—	—	COM NPV	74319R101
BKE	BUCKLE INC	675,346	$22.55M	0.6%	—	—	COM	118440106
V	VISA INC	96,882	$22.28M	0.6%	—	—	COM CL A	92826C839
SMTC	SEMTECH CORP	861,126	$22.17M	0.6%	—	—	COM	816850101
TMHC	TAYLOR MORRISON HOME CORP	519,771	$22.15M	0.6%	—	—	COM	87724P106
NVO	NOVO-NORDISK A S	241,856	$21.99M	0.6%	—	—	ADR	670100205
AVGO	BROADCOM INC	26,258	$21.81M	0.6%	—	—	COM	11135F101
RGP	RESOURCES CONNECTION INC	1,438,353	$21.45M	0.6%	—	—	COM	76122Q105
WABC	WESTAMERICA BANCORPORATION	489,728	$21.18M	0.6%	—	—	COM	957090103
ROP	ROPER TECHNOLOGIES INC	42,653	$20.66M	0.6%	—	—	COM	776696106
GOOG	ALPHABET INC	153,988	$20.3M	0.6%	—	—	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	288,974	$19.9M	0.6%	—	—	COM	15135B101
FULT	FULTON FINL CORP PA	1,615,385	$19.56M	0.5%	—	—	COM	360271100
ICLR	ICON PLC	78,485	$19.33M	0.5%	—	—	SHS	G4705A100
BLFS	BIOLIFE SOLUTIONS INC	1,363,638	$18.83M	0.5%	—	—	COM NEW	09062W204
—	EASTERLY GOVT PPTYS INC	1,540,397	$17.61M	0.5%	—	—	COM	27616P103
CRSR	CORSAIR GAMING INC	1,198,720	$17.42M	0.5%	—	—	COM	22041X102
—	HILLENBRAND INC	411,192	$17.4M	0.5%	—	—	COM	431571108
HCSG	HEALTHCARE SVCS GROUP INC	1,639,599	$17.1M	0.5%	—	—	COM	421906108
MSA	MSA SAFETY INC	108,395	$17.09M	0.5%	—	—	COM	553498106
CAKE	CHEESECAKE FACTORY INC	560,088	$16.97M	0.5%	—	—	COM	163072101
FNV	FRANCO NEV CORP	126,882	$16.94M	0.5%	—	—	COM	351858105
ATKR	ATKORE INC	111,925	$16.7M	0.5%	—	—	COM	047649108
AMSF	AMERISAFE INC	332,429	$16.64M	0.5%	—	—	COM	03071H100
CHCT	COMMUNITY HEALTHCARE TR INC	552,664	$16.41M	0.5%	—	—	COM	20369C106
BDX	BECTON DICKINSON & CO	62,508	$16.16M	0.5%	—	—	COM	075887109
TDY	TELEDYNE TECHNOLOGIES INC	39,338	$16.07M	0.4%	—	—	COM	879360105
ICE	INTERCONTINENTAL EXCHANGE IN	145,658	$16.03M	0.4%	—	—	COM	45866F104
FOUR	SHIFT4 PMTS INC	276,315	$15.3M	0.4%	—	—	CL A	82452J109
AHCO	ADAPTHEALTH CORP	1,673,040	$15.22M	0.4%	—	—	COMMON STOCK	00653Q102
—	AVID BIOSERVICES INC	1,572,840	$14.85M	0.4%	—	—	COM	05368M106
—	THE AARONS COMPANY INC	1,394,972	$14.61M	0.4%	—	—	COM	00258W108
JNJ	JOHNSON & JOHNSON	89,450	$13.93M	0.4%	—	—	COM	478160104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,213,236	$13.61M	0.4%	—	—	COM	P73684113
DECK	DECKERS OUTDOOR CORP	26,251	$13.5M	0.4%	—	—	COM	243537107
HMN	HORACE MANN EDUCATORS CORP N	458,651	$13.48M	0.4%	—	—	COM	440327104
—	HERBALIFE LTD	13,373,000	$13.06M	0.4%	—	—	NOTE 2.625% 3/1	42703MAD5
NMFC	NEW MTN FIN CORP	998,754	$12.93M	0.4%	—	—	COM	647551100
FISV	FISERV INC	114,202	$12.9M	0.4%	—	—	COM	337738108
ABBV	ABBVIE INC	85,791	$12.79M	0.4%	—	—	COM	00287Y109
HD	HOME DEPOT INC	42,063	$12.71M	0.4%	—	—	COM	437076102
NVST	ENVISTA HOLDINGS CORPORATION	451,191	$12.58M	0.4%	—	—	COM	29415F104
BL	BLACKLINE INC	208,250	$11.55M	0.3%	—	—	COM	09239B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,395	$11.35M	0.3%	—	—	CL B NEW	084670702
BFAM	BRIGHT HORIZONS FAM SOL IN D	138,916	$11.32M	0.3%	—	—	COM	109194100
AMD	ADVANCED MICRO DEVICES INC	109,093	$11.22M	0.3%	—	—	COM	007903107
DVN	DEVON ENERGY CORP NEW	234,309	$11.18M	0.3%	—	—	COM	25179M103
GOOGL	ALPHABET INC	82,261	$10.76M	0.3%	—	—	CAP STK CL A	02079K305
MD	PEDIATRIX MEDICAL GROUP INC	823,340	$10.46M	0.3%	—	—	COM	58502B106
UNP	UNION PAC CORP	50,941	$10.37M	0.3%	—	—	COM	907818108
CMP	COMPASS MINERALS INTL INC	365,163	$10.21M	0.3%	—	—	COM	20451N101
CSTL	CASTLE BIOSCIENCES INC	602,261	$10.17M	0.3%	—	—	COM	14843C105
ZTS	ZOETIS INC	56,286	$9.793M	0.3%	—	—	CL A	98978V103
—	WELLS FARGO CO NEW	8,513	$9.501M	0.3%	—	—	PERP PFD CNV A	949746804
—	WESTERN DIGITAL CORP.	9,432,000	$9.274M	0.3%	—	—	NOTE 1.500% 2/0	958102AP0
—	ALTERYX INC	9,593,000	$9.19M	0.3%	—	—	NOTE 0.500% 8/0	02156BAD5
—	DOCUSIGN INC	9,297,000	$9.117M	0.3%	—	—	NOTE 1/1	256163AD8
MDLZ	MONDELEZ INTL INC	128,507	$8.918M	0.2%	—	—	CL A	609207105
GD	GENERAL DYNAMICS CORP	39,955	$8.829M	0.2%	—	—	COM	369550108
—	KAMAN CORP	9,018,000	$8.754M	0.2%	—	—	NOTE 3.250% 5/0	483548AF0
—	OKTA INC	9,371,000	$8.504M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
ARCC	ARES CAPITAL CORP	436,220	$8.493M	0.2%	—	—	COM	04010L103
—	LIVE NATION ENTERTAINMENT IN	8,276,000	$8.466M	0.2%	—	—	NOTE 2.000% 2/1	538034AU3
NOC	NORTHROP GRUMMAN CORP	19,215	$8.458M	0.2%	—	—	COM	666807102
—	BIOMARIN PHARMACEUTICAL INC	8,704,000	$8.455M	0.2%	—	—	NOTE 0.599% 8/0	09061GAH4
RVLV	REVOLVE GROUP INC	619,059	$8.425M	0.2%	—	—	CL A	76156B107
KKR	KKR & CO INC	136,598	$8.414M	0.2%	—	—	COM	48251W104
MNRO	MONRO INC	295,511	$8.206M	0.2%	—	—	COM	610236101
—	DEXCOM INC	8,647,000	$8.163M	0.2%	—	—	NOTE 0.250%11/1	252131AK3
—	BANK AMERICA CORP	6,673	$7.641M	0.2%	—	—	7.25%CNV PFD L	060505682
NEE	NEXTERA ENERGY INC	131,220	$7.518M	0.2%	—	—	COM	65339F101
—	VAIL RESORTS INC	8,208,000	$7.205M	0.2%	—	—	NOTE 1/0	91879QAN9
DPZ	DOMINOS PIZZA INC	18,834	$7.134M	0.2%	—	—	COM	25754A201
COST	COSTCO WHSL CORP NEW	12,554	$7.092M	0.2%	—	—	COM	22160K105
—	PALO ALTO NETWORKS INC	2,991,000	$7.053M	0.2%	—	—	NOTE 0.375% 6/0	697435AF2
PEP	PEPSICO INC	41,074	$6.96M	0.2%	—	—	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	168,500	$6.959M	0.2%	—	—	FNF GROUP COM	31620R303
UIS	UNISYS CORP	1,990,794	$6.868M	0.2%	—	—	COM NEW	909214306
AMZN	AMAZON COM INC	53,663	$6.822M	0.2%	—	—	COM	023135106
—	AIR TRANS SVCS GROUP INC	6,922,000	$6.65M	0.2%	—	—	NOTE 1.125%10/1	00922RAB1
ADBE	ADOBE INC	12,754	$6.503M	0.2%	—	—	COM	00724F101
—	GUIDEWIRE SOFTWARE INC	6,360,000	$6.491M	0.2%	—	—	NOTE 1.250% 3/1	40171VAA8
QCOM	QUALCOMM INC	58,370	$6.483M	0.2%	—	—	COM	747525103
MCD	MCDONALDS CORP	23,946	$6.308M	0.2%	—	—	COM	580135101
—	CHEGG INC	6,921,000	$6.246M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
—	JAZZ INVESTMENTS I LTD	6,381,000	$6.154M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
PACK	RANPAK HOLDINGS CORP	1,129,815	$6.146M	0.2%	—	—	COM CL A	75321W103
—	NICE LTD	6,778,000	$6.129M	0.2%	—	—	NOTE 9/1	653656AB4
—	VISHAY INTERTECHNOLOGY INC	5,899,000	$5.932M	0.2%	—	—	NOTE 2.250% 6/1	928298AP3
TRUP	TRUPANION INC	206,611	$5.826M	0.2%	—	—	COM	898202106
—	RINGCENTRAL INC	6,276,000	$5.805M	0.2%	—	—	NOTE 3/0	76680RAF4
—	SOUTHWEST AIRLS CO	5,752,000	$5.761M	0.2%	—	—	NOTE 1.250% 5/0	844741BG2
—	BLOCK INC	6,099,000	$5.66M	0.2%	—	—	NOTE 0.125% 3/0	852234AF0
—	MACOM TECH SOLUTIONS HLDGS I	4,811,000	$5.463M	0.2%	—	—	NOTE 0.250% 3/1	55405YAB6
—	VERINT SYSTEMS INC	6,381,000	$5.46M	0.2%	—	—	NOTE 0.250% 4/1	92343XAC4
—	ON SEMICONDUCTOR CORP	3,012,000	$5.427M	0.2%	—	—	NOTE 5/0	682189AS4
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,491	$5.32M	0.1%	—	—	CL A	989207105
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$5.303M	0.1%	—	—	NOTE 1.625% 2/1	595017AF1
TMO	THERMO FISHER SCIENTIFIC INC	10,442	$5.285M	0.1%	—	—	COM	883556102
SHW	SHERWIN WILLIAMS CO	20,575	$5.248M	0.1%	—	—	COM	824348106
—	PACIRA BIOSCIENCES INC	5,541,000	$5.025M	0.1%	—	—	NOTE 0.750% 8/0	695127AF7
DH	DEFINITIVE HEALTHCARE CORP	614,414	$4.909M	0.1%	—	—	CLASS A COM	24477E103
—	INTERDIGITAL INC	4,537,000	$4.853M	0.1%	—	—	NOTE 2.000% 6/0	45867GAB7
PWR	QUANTA SVCS INC	25,452	$4.761M	0.1%	—	—	COM	74762E102
—	FIVE9 INC	5,054,000	$4.72M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
—	BLACKLINE INC	4,641,000	$4.621M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
—	EVERBRIDGE INC	4,967,000	$4.57M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	GREENBRIER COS INC	4,583,000	$4.503M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	ZSCALER INC	3,721,000	$4.48M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
NVDA	NVIDIA CORPORATION	10,240	$4.454M	0.1%	—	—	COM	67066G104
—	FORD MTR CO DEL	4,446,000	$4.374M	0.1%	—	—	NOTE 3/1	345370CZ1
FANG	DIAMONDBACK ENERGY INC	28,172	$4.363M	0.1%	—	—	COM	25278X109
TXN	TEXAS INSTRS INC	26,811	$4.263M	0.1%	—	—	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.252M	0.1%	—	—	CL A	084670108
HRTX	HERON THERAPEUTICS INC	4,110,951	$4.234M	0.1%	—	—	COM	427746102
—	MONGODB INC	2,462,000	$4.219M	0.1%	—	—	NOTE 0.250% 1/1	60937PAD8
—	SPLUNK INC	3,924,000	$4.218M	0.1%	—	—	NOTE 1.125% 9/1	848637AD6
—	PARSONS CORP DEL	3,280,000	$4.173M	0.1%	—	—	NOTE 0.250% 8/1	70202LAB8
—	ZILLOW GROUP INC	3,928,000	$4.043M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
—	LIVONGO HEALTH INC	4,399,000	$4.02M	0.1%	—	—	NOTE 0.875% 6/0	539183AA1
—	JAZZ INVESTMENTS I LTD	3,866,000	$3.96M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
BBBY	OVERSTOCK COM INC DEL	240,883	$3.811M	0.1%	—	—	COM	690370101
—	ENVESTNET INC	4,088,000	$3.753M	0.1%	—	—	NOTE 0.750% 8/1	29404KAE6
—	INTEGRA LIFESCIENCES HLDGS C	4,052,000	$3.695M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
—	ENPHASE ENERGY INC	4,141,000	$3.648M	0.1%	—	—	NOTE 3/0	29355AAH0
—	HALOZYME THERAPEUTICS INC	3,850,000	$3.598M	0.1%	—	—	NOTE 1.000% 8/1	40637HAF6
—	LUMENTUM HLDGS INC	3,624,000	$3.588M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
—	MIDDLEBY CORP	3,191,000	$3.572M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	NUVASIVE INC	3,736,000	$3.446M	0.1%	—	—	NOTE 0.375% 3/1	670704AJ4
—	DROPBOX INC	3,566,000	$3.381M	0.1%	—	—	NOTE 3/0	26210CAD6
IAC	IAC INC	66,350	$3.343M	0.1%	—	—	COM NEW	44891N208
NKE	NIKE INC	33,340	$3.188M	0.1%	—	—	CL B	654106103
—	CHEGG INC	3,850,000	$3.023M	0.1%	—	—	NOTE 9/0	163092AF6
HP	HELMERICH & PAYNE INC	71,578	$3.018M	0.1%	—	—	COM	423452101
—	BURLINGTON STORES INC	3,100,000	$3.008M	0.1%	—	—	NOTE 2.250% 4/1	122017AB2
—	BENTLEY SYS INC	3,075,000	$3.001M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	EURONET WORLDWIDE INC	3,250,000	$2.995M	0.1%	—	—	NOTE 0.750% 3/1	298736AL3
—	BOX INC	2,748,000	$2.966M	0.1%	—	—	NOTE 1/1	10316TAB0
—	CYBERARK SOFTWARE LTD	2,555,000	$2.946M	0.1%	—	—	NOTE 11/1	23248VAB1
STZ	CONSTELLATION BRANDS INC	11,450	$2.878M	0.1%	—	—	CL A	21036P108
MTCH	MATCH GROUP INC NEW	72,902	$2.856M	0.1%	—	—	COM	57667L107
—	SNAP INC	3,787,000	$2.814M	0.1%	—	—	NOTE 5/0	83304AAF3
—	INSULET CORP	2,852,000	$2.792M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
—	DATADOG INC	2,369,000	$2.789M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	APOLLO COML REAL ESTATE FIN	2,678,000	$2.671M	0.1%	—	—	NOTE 5.375%10/1	03762UAC9
AMAT	APPLIED MATLS INC	19,060	$2.639M	0.1%	—	—	COM	038222105
—	SOLAREDGE TECHNOLOGIES INC	2,868,000	$2.619M	0.1%	—	—	NOTE 9/1	83417MAD6
DCI	DONALDSON INC	43,838	$2.614M	0.1%	—	—	COM	257651109
ATR	APTARGROUP INC	20,861	$2.608M	0.1%	—	—	COM	038336103
HSIC	HENRY SCHEIN INC	34,622	$2.571M	0.1%	—	—	COM	806407102
BURL	BURLINGTON STORES INC	18,925	$2.561M	0.1%	—	—	COM	122017106
—	NRG ENERGY INC	2,402,000	$2.546M	0.1%	—	—	DBCV 2.750% 6/0	629377CG5
—	NCL CORP LTD	2,934,000	$2.527M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
PAG	PENSKE AUTOMOTIVE GRP INC	14,865	$2.483M	0.1%	—	—	COM	70959W103
—	IONIS PHARMACEUTICALS INC	2,614,000	$2.483M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
PM	PHILIP MORRIS INTL INC	26,750	$2.477M	0.1%	—	—	COM	718172109
—	BILL HOLDINGS INC	2,462,000	$2.473M	0.1%	—	—	NOTE 12/0	090043AB6
INTU	INTUIT	4,773	$2.439M	0.1%	—	—	COM	461202103
—	NISOURCE INC	24,631	$2.4M	0.1%	—	—	UNIT 12/01/2023	65473P121
—	CONMED CORP	2,027,000	$2.379M	0.1%	—	—	NOTE 2.625% 2/0	207410AF8
BOKF	BOK FINL CORP	29,565	$2.365M	0.1%	—	—	COM NEW	05561Q201
—	HALOZYME THERAPEUTICS INC	2,768,000	$2.343M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
—	SAREPTA THERAPEUTICS INC	2,085,000	$2.336M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
XYZ	BLOCK INC	52,104	$2.306M	0.1%	—	—	CL A	852234103
—	TRIPADVISOR INC	2,702,000	$2.293M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
ARMK	ARAMARK	65,213	$2.263M	0.1%	—	—	COM	03852U106
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$2.21M	0.1%	—	—	COM	293792107
—	AKAMAI TECHNOLOGIES INC	1,821,000	$2.15M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	NABORS INDS INC	2,188,000	$2.144M	0.1%	—	—	NOTE 0.750% 1/1	62957HAB1
GLPI	GAMING & LEISURE PPTYS INC	46,680	$2.126M	0.1%	—	—	COM	36467J108
—	PEABODY ENGR CORP	1,358,000	$2.057M	0.1%	—	—	NOTE 3.250% 3/0	704551AD2
—	UBER TECHNOLOGIES INC	2,200,000	$2.054M	0.1%	—	—	NOTE 12/1	90353TAJ9
—	EPR PPTYS	78,900	$2.051M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	MANNKIND CORP	1,911,000	$2.023M	0.1%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	LIVEPERSON INC	2,030,000	$1.949M	0.1%	—	—	NOTE 0.750% 3/0	538146AB7
—	PROS HOLDINGS INC	1,997,000	$1.93M	0.1%	—	—	NOTE 1.000% 5/1	74346YAH6
—	NCL CORP LTD	1,656,000	$1.925M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	NOVA LTD	1,250,000	$1.923M	0.1%	—	—	NOTE 10/1	66980MAB2
—	BIOMARIN PHARMACEUTICAL INC	1,923,000	$1.909M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	TECHTARGET INC	2,240,000	$1.903M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	OMNICELL COM	2,094,000	$1.89M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	DIGITALOCEAN HLDGS INC	2,421,000	$1.858M	0.1%	—	—	NOTE 12/0	25402DAB8
—	VIAVI SOLUTIONS INC	1,892,000	$1.854M	0.1%	—	—	NOTE 1.000% 3/0	925550AB1
—	PERMIAN RESOURCES CORP	775,000	$1.831M	0.1%	—	—	NOTE 3.250% 4/0	15136AAA0
SCI	SERVICE CORP INTL	31,963	$1.826M	0.1%	—	—	COM	817565104
—	SAREPTA THERAPEUTICS INC	1,000,000	$1.766M	0.0%	—	—	DBCV 1.500%11/1	803607AB6
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,332	$1.751M	0.0%	—	—	COM	78467J100
PG	PROCTER AND GAMBLE CO	11,921	$1.739M	0.0%	—	—	COM	742718109
—	APOLLO GLOBAL MGMT INC	31,500	$1.732M	0.0%	—	—	SER A MAND CNV	03769M304
EBS	EMERGENT BIOSOLUTIONS INC	509,325	$1.732M	0.0%	—	—	COM	29089Q105
—	PIONEER NAT RES CO	699,000	$1.714M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	VARONIS SYS INC	1,439,000	$1.695M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
PHM	PULTE GROUP INC	22,863	$1.693M	0.0%	—	—	COM	745867101
THG	HANOVER INS GROUP INC	15,113	$1.677M	0.0%	—	—	COM	410867105
VLTO	VERALTO CORP	19,757	$1.671M	0.0%	—	—	COM SHS	92338C103
—	INSMED INC	1,683,000	$1.669M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	CHART INDS INC	23,994	$1.603M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	DROPBOX INC	1,683,000	$1.587M	0.0%	—	—	NOTE 3/0	26210CAC8
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.565M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	GUARDANT HEALTH INC	2,223,000	$1.563M	0.0%	—	—	NOTE 11/1	40131MAB5
—	STARWOOD PPTY TR INC	1,500,000	$1.538M	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
—	AES CORP	24,878	$1.521M	0.0%	—	—	UNIT 02/15/2024	00130H204
—	AMERICAN AIRLINES GROUP INC	1,422,000	$1.518M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	EVOLENT HEALTH INC	1,000,000	$1.511M	0.0%	—	—	NOTE 3.500%12/0	30050BAF8
—	RBC BEARINGS INC	13,258	$1.486M	0.0%	—	—	5% CNV PFD SR A	75524B203
—	ZILLOW GROUP INC	1,246,000	$1.483M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
—	LIBERTY MEDIA CORP DEL	1,482,000	$1.45M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
TDG	TRANSDIGM GROUP INC	1,700	$1.433M	0.0%	—	—	COM	893641100
—	CHEESECAKE FACTORY INC	1,700,000	$1.405M	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
CVX	CHEVRON CORP NEW	8,285	$1.397M	0.0%	—	—	COM	166764100
OZK	BANK OZK LITTLE ROCK ARK	37,367	$1.385M	0.0%	—	—	COM	06417N103
—	SNAP INC	1,492,000	$1.374M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	RAPID7 INC	1,324,000	$1.362M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
DIS	DISNEY WALT CO	16,696	$1.353M	0.0%	—	—	COM	254687106
EA	ELECTRONIC ARTS INC	11,200	$1.348M	0.0%	—	—	COM	285512109
DEI	DOUGLAS EMMETT INC	104,161	$1.329M	0.0%	—	—	COM	25960P109
—	TECHTARGET INC	1,620,000	$1.304M	0.0%	—	—	NOTE 12/1	87874RAD2
—	EXACT SCIENCES CORP	1,188,000	$1.301M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
COP	CONOCOPHILLIPS	10,821	$1.296M	0.0%	—	—	COM	20825C104
—	APELLIS PHARMACEUTICALS INC	1,017,000	$1.285M	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
—	UNITY SOFTWARE INC	1,604,000	$1.27M	0.0%	—	—	NOTE 11/1	91332UAB7
—	PEGASYSTEMS INC	1,331,000	$1.215M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	ZIFF DAVIS INC	1,277,000	$1.177M	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
—	GREENBRIER COS INC	1,246,000	$1.175M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	REPLIGEN CORP	811,000	$1.161M	0.0%	—	—	NOTE 0.375% 7/1	759916AB5
IVV	ISHARES TR	2,684	$1.152M	0.0%	—	—	CORE S&P500 ETF	464287200
—	BRIDGEBIO PHARMA INC	1,500,000	$1.139M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	PENN ENTERTAINMENT INC	934,000	$1.136M	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	SEA LTD	1,394,000	$1.113M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
—	FASTLY INC	1,287,000	$1.102M	0.0%	—	—	NOTE 3/1	31188VAB6
—	MGP INGREDIENTS INC NEW	896,000	$1.1M	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	I3 VERTICALS LLC	1,183,000	$1.089M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
—	REALOGY GRP LLC/REALOGY CO	1,392,000	$1.058M	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	PROGRESS SOFTWARE CORP	1,006,000	$1.039M	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	SSR MINING IN	1,000,000	$1.038M	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
—	ATI INC	375,000	$1.011M	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	JOHN BEAN TECHNOLOGIES CORP	1,107,000	$1M	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
HBAN	HUNTINGTON BANCSHARES INC	95,729	$996K	0.0%	—	—	COM	446150104
RSP	INVESCO EXCHANGE TRADED FD T	6,938	$983K	0.0%	—	—	S&P500 EQL WGT	46137V357
—	VAREX IMAGING CORP	862,000	$975K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
APD	AIR PRODS & CHEMS INC	3,435	$973K	0.0%	—	—	COM	009158106
—	UNITED STATES STL CORP	391,000	$964K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	APPLIED OPTOELECTRONICS INC	1,000,000	$959K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
NXPI	NXP SEMICONDUCTORS N V	4,620	$924K	0.0%	—	—	COM	N6596X109
—	ENVISTA HOLDINGS CORPORATION	662,000	$919K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	MARRIOTT VACATIONS WORLDWIDE	1,034,000	$911K	0.0%	—	—	NOTE 1/1	57164YAD9
—	EXACT SCIENCES CORP	1,000,000	$906K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
NTRS	NORTHERN TR CORP	13,000	$903K	0.0%	—	—	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	27,500	$891K	0.0%	—	—	COM	92343V104
—	TYLER TEX INDPT SCH DIST	908,000	$880K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	PELOTON INTERACTIVE INC	1,157,000	$874K	0.0%	—	—	NOTE 2/1	70614WAB6
—	ARRAY TECHNOLOGIES INC	760,000	$869K	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
—	NOVOCURE LTD	996,000	$855K	0.0%	—	—	NOTE 11/0	67011XAB9
—	BLOOM ENERGY CORP	777,000	$853K	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
—	RAPID7 INC	1,000,000	$852K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
IEUR	ISHARES TR	16,896	$839K	0.0%	—	—	CORE MSCI EURO	46434V738
—	ADVANCED MICRO DEVICES INC	65,000	$830K	0.0%	—	—	NOTE 2.125% 9/0	007903BD8
—	WOLFSPEED INC	1,207,000	$817K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
DEO	DIAGEO PLC	5,428	$810K	0.0%	—	—	SPON ADR NEW	25243Q205
—	INTERDIGITAL INC	676,000	$800K	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
FLR	FLUOR CORP NEW	20,591	$756K	0.0%	—	—	COM	343412102
—	CRACKER BARREL OLD CTRY STOR	892,000	$739K	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
—	ACTIVISION BLIZZARD INC	7,770	$728K	0.0%	—	—	COM	00507V109
—	SPOTIFY USA INC	851,000	$725K	0.0%	—	—	NOTE 3/1	84921RAB6
—	POST HLDGS INC	712,000	$709K	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
—	LCI INDS	699,000	$653K	0.0%	—	—	NOTE 1.125% 5/1	501812AB7
—	BLACKSTONE MORTGAGE TRUST IN	723,000	$643K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
MO	ALTRIA GROUP INC	15,100	$635K	0.0%	—	—	COM	02209S103
IJR	ISHARES TR	6,641	$626K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	R1 RCM INC	41,364	$623K	0.0%	—	—	COM	77634L105
—	MICROCHIP TECHNOLOGY INC.	571,000	$600K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	BOOKING HOLDINGS INC	351,000	$586K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
PR	PERMIAN RESOURCES CORP	41,916	$585K	0.0%	—	—	CLASS A COM	71424F105
—	ALNYLAM PHARMACEUTICALS INC	629,000	$582K	0.0%	—	—	NOTE 1.000% 9/1	02043QAB3
IJH	ISHARES TR	2,243	$559K	0.0%	—	—	CORE S&P MCP ETF	464287507
J	JACOBS SOLUTIONS INC	3,839	$524K	0.0%	—	—	COM	46982L108
BABA	ALIBABA GROUP HLDG LTD	5,820	$505K	0.0%	—	—	SPONSORED ADS	01609W102
—	BLOOMIN BRANDS INC	220,000	$486K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
—	EZCORP INC	500,000	$463K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	WIX COM LTD	500,000	$445K	0.0%	—	—	NOTE 8/1	92940WAD1
—	NEXTERA ENERGY INC	11,395	$431K	0.0%	—	—	UNIT 09/01/2025	65339F713
SPY	SPDR S&P 500 ETF TR	1,000	$427K	0.0%	—	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,296	$419K	0.0%	—	—	COM	38141G104
—	CONFLUENT INC	500,000	$410K	0.0%	—	—	NOTE 1/1	20717MAB9
LLY	ELI LILLY & CO	745	$400K	0.0%	—	—	COM	532457108
—	BRIDGEBIO PHARMA INC	414,000	$398K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	SEAGEN INC	1,734	$368K	0.0%	—	—	COM	81181C104
—	OKTA INC	409,000	$357K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
MRK	MERCK & CO INC	3,362	$346K	0.0%	—	—	COM	58933Y105
—	PANDORA MEDIA INC	336,000	$333K	0.0%	—	—	NOTE 1.750%12/0	698354AD9
ACN	ACCENTURE PLC IRELAND	940	$289K	0.0%	—	—	SHS CLASS A	G1151C101
FG	F&G ANNUITIES & LIFE INC	10,260	$288K	0.0%	—	—	COMMON STOCK	30190A104
AMT	AMERICAN TOWER CORP NEW	1,698	$279K	0.0%	—	—	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	533	$269K	0.0%	—	—	COM	91324P102
—	CONMED CORP	275,000	$262K	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
ABT	ABBOTT LABS	2,700	$261K	0.0%	—	—	COM	002824100
JD	JD.COM INC	8,790	$256K	0.0%	—	—	SPON ADR CL A	47215P106
XLE	SELECT SECTOR SPDR TR	2,800	$253K	0.0%	—	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,738	$244K	0.0%	—	—	COM	459200101
GILD	GILEAD SCIENCES INC	3,200	$240K	0.0%	—	—	COM	375558103
FWONK	LIBERTY MEDIA CORP DEL	3,849	$240K	0.0%	—	—	COM LBTY ONE S C	531229755
ALB	ALBEMARLE CORP	1,400	$238K	0.0%	—	—	COM	012653101
—	NCL CORP LTD	271,000	$225K	0.0%	—	—	NOTE 1.125% 2/1	62886HBD2
—	VIMEO INC	59,411	$210K	0.0%	—	—	COMMON STOCK	92719V100
DOCN	DIGITALOCEAN HLDGS INC	8,500	$204K	0.0%	—	—	COM	25402D102
CLF	CLEVELAND-CLIFFS INC NEW	13,000	$203K	0.0%	—	—	COM	185899101
—	INFINERA CORP	47,500	$199K	0.0%	—	—	COM	45667G103
HOOD	ROBINHOOD MKTS INC	20,000	$196K	0.0%	—	—	COM CL A	770700102
—	WOLFSPEED INC	125,000	$135K	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
RBBN	RIBBON COMMUNICATIONS INC	37,500	$101K	0.0%	—	—	COM	762544104
FORA	FORIAN INC	11,495	$25,635	0.0%	—	—	COM	34630N106