Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	427,238	$84.4M	2.2%	—	—	COM	03820C105
RJF	RAYMOND JAMES FINL INC	533,815	$68.55M	1.8%	—	—	COM	754730109
MLI	MUELLER INDS INC	999,467	$53.9M	1.4%	—	—	COM	624756102
ACHC	ACADIA HEALTHCARE COMPANY IN	661,900	$52.44M	1.4%	—	—	COM	00404A109
AVNT	AVIENT CORPORATION	1,201,361	$52.14M	1.4%	—	—	COM	05368V106
LFUS	LITTELFUSE INC	203,533	$49.33M	1.3%	—	—	COM	537008104
BRKR	BRUKER CORP	521,633	$49M	1.3%	—	—	COM	116794108
SAIA	SAIA INC	83,264	$48.71M	1.3%	—	—	COM	78709Y105
IDA	IDACORP INC	518,849	$48.2M	1.3%	—	—	COM	451107106
SM	SM ENERGY CO	964,355	$48.07M	1.3%	—	—	COM	78454L100
ONTO	ONTO INNOVATION INC	264,523	$47.9M	1.3%	—	—	COM	683344105
RLI	RLI CORP	314,082	$46.63M	1.2%	—	—	COM	749607107
RBA	RB GLOBAL INC	602,773	$45.91M	1.2%	—	—	COM	74935Q107
EGP	EASTGROUP PPTYS INC	251,028	$45.13M	1.2%	—	—	COM	277276101
VNT	VONTIER CORPORATION	991,493	$44.97M	1.2%	—	—	COM	928881101
BLKB	BLACKBAUD INC	605,212	$44.87M	1.2%	—	—	COM	09227Q100
VRRM	VERRA MOBILITY CORP	1,754,912	$43.82M	1.2%	—	—	CL A COM STK	92511U102
AAPL	APPLE INC	253,810	$43.52M	1.1%	—	—	COM	037833100
TXRH	TEXAS ROADHOUSE INC	280,266	$43.29M	1.1%	—	—	COM	882681109
NOG	NORTHERN OIL & GAS INC	1,090,108	$43.26M	1.1%	—	—	COM	665531307
LKQ	LKQ CORP	803,056	$42.89M	1.1%	—	—	COM	501889208
—	PRIMO WATER CORPORATION	2,311,374	$42.09M	1.1%	—	—	COM	74167P108
PFGC	PERFORMANCE FOOD GROUP CO	542,887	$40.52M	1.1%	—	—	COM	71377A103
LRN	STRIDE INC	629,953	$39.72M	1.0%	—	—	COM	86333M108
ACIW	ACI WORLDWIDE INC	1,178,949	$39.15M	1.0%	—	—	COM	004498101
WLY	WILEY JOHN & SONS INC	1,010,648	$38.54M	1.0%	—	—	CL A	968223206
APH	AMPHENOL CORP NEW	332,151	$38.31M	1.0%	—	—	CL A	032095101
AZTA	AZENTA INC	628,017	$37.86M	1.0%	—	—	COM	114340102
PB	PROSPERITY BANCSHARES INC	573,457	$37.72M	1.0%	—	—	COM	743606105
VERX	VERTEX INC	1,182,340	$37.55M	1.0%	—	—	CL A	92538J106
WSFS	WSFS FINL CORP	823,497	$37.17M	1.0%	—	—	COM	929328102
ROCK	GIBRALTAR INDS INC	459,645	$37.02M	1.0%	—	—	COM	374689107
RGEN	REPLIGEN CORP	184,717	$33.97M	0.9%	—	—	COM	759916109
CFR	CULLEN FROST BANKERS INC	296,617	$33.39M	0.9%	—	—	COM	229899109
MSFT	MICROSOFT CORP	76,561	$32.21M	0.8%	—	—	COM	594918104
RNST	RENASANT CORP	1,023,985	$32.07M	0.8%	—	—	COM	75970E107
DHR	DANAHER CORPORATION	126,454	$31.58M	0.8%	—	—	COM	235851102
RLJ	RLJ LODGING TR	2,660,231	$31.44M	0.8%	—	—	COM	74965L101
—	ALTAIR ENGR INC	362,372	$31.22M	0.8%	—	—	COM CL A	021369103
GPI	GROUP 1 AUTOMOTIVE INC	104,101	$30.42M	0.8%	—	—	COM	398905109
CMC	COMMERCIAL METALS CO	512,407	$30.11M	0.8%	—	—	COM	201723103
KWR	QUAKER HOUGHTON	145,613	$29.89M	0.8%	—	—	COM	747316107
TMHC	TAYLOR MORRISON HOME CORP	471,547	$29.32M	0.8%	—	—	COM	87724P106
CCC	CCC INTELLIGENT SOLUTIONS HL	2,375,996	$28.42M	0.7%	—	—	COM	12510Q100
JPM	JPMORGAN CHASE & CO	139,154	$27.87M	0.7%	—	—	COM	46625H100
HEI/A	HEICO CORP NEW	180,491	$27.78M	0.7%	—	—	CL A	422806208
WWD	WOODWARD INC	179,354	$27.64M	0.7%	—	—	COM	980745103
—	BARNES GROUP INC	730,989	$27.16M	0.7%	—	—	COM	067806109
CSGS	CSG SYS INTL INC	526,191	$27.12M	0.7%	—	—	COM	126349109
NGVT	INGEVITY CORP	562,235	$26.82M	0.7%	—	—	COM	45688C107
CUZ	COUSINS PPTYS INC	1,104,705	$26.56M	0.7%	—	—	COM NEW	222795502
AVGO	BROADCOM INC	19,771	$26.2M	0.7%	—	—	COM	11135F101
NVO	NOVO-NORDISK A S	199,431	$25.61M	0.7%	—	—	ADR	670100205
BKE	BUCKLE INC	621,160	$25.01M	0.7%	—	—	COM	118440106
AME	AMETEK INC	136,627	$24.99M	0.7%	—	—	COM	031100100
ICLR	ICON PLC	72,467	$24.35M	0.6%	—	—	SHS	G4705A100
INDB	INDEPENDENT BK CORP MASS	456,750	$23.76M	0.6%	—	—	COM	453836108
OIS	OIL STS INTL INC	3,821,478	$23.54M	0.6%	—	—	COM	678026105
V	VISA INC	84,263	$23.52M	0.6%	—	—	COM CL A	92826C839
FULT	FULTON FINL CORP PA	1,470,291	$23.36M	0.6%	—	—	COM	360271100
BLFS	BIOLIFE SOLUTIONS INC	1,252,502	$23.23M	0.6%	—	—	COM NEW	09062W204
ROP	ROPER TECHNOLOGIES INC	41,164	$23.09M	0.6%	—	—	COM	776696106
FTV	FORTIVE CORP	264,083	$22.72M	0.6%	—	—	COM	34959J108
ATKR	ATKORE INC	116,010	$22.08M	0.6%	—	—	COM	047649108
OSW	ONESPAWORLD HOLDINGS LIMITED	1,653,736	$21.88M	0.6%	—	—	COM	P73684113
WABC	WESTAMERICA BANCORPORATION	445,735	$21.79M	0.6%	—	—	COM	957090103
SMTC	SEMTECH CORP	791,546	$21.76M	0.6%	—	—	COM	816850101
PRG	PROG HOLDINGS INC	623,936	$21.49M	0.6%	—	—	COM NPV	74319R101
GOOG	ALPHABET INC	137,931	$21M	0.6%	—	—	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	263,072	$20.65M	0.5%	—	—	COM	15135B101
MATW	MATTHEWS INTL CORP	638,406	$19.84M	0.5%	—	—	CL A	577128101
BFAM	BRIGHT HORIZONS FAM SOL IN D	171,907	$19.49M	0.5%	—	—	COM	109194100
MSA	MSA SAFETY INC	98,647	$19.1M	0.5%	—	—	COM	553498106
—	HILLENBRAND INC	377,820	$19M	0.5%	—	—	COM	431571108
HCSG	HEALTHCARE SVCS GROUP INC	1,507,027	$18.81M	0.5%	—	—	COM	421906108
FISV	FISERV INC	116,806	$18.67M	0.5%	—	—	COM	337738108
CAKE	CHEESECAKE FACTORY INC	515,415	$18.63M	0.5%	—	—	COM	163072101
CRSR	CORSAIR GAMING INC	1,459,802	$18.01M	0.5%	—	—	COM	22041X102
BL	BLACKLINE INC	276,231	$17.84M	0.5%	—	—	COM	09239B109
AHCO	ADAPTHEALTH CORP	1,537,701	$17.7M	0.5%	—	—	COMMON STOCK	00653Q102
NVDA	NVIDIA CORPORATION	19,266	$17.41M	0.5%	—	—	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	123,608	$16.99M	0.4%	—	—	COM	45866F104
AMZN	AMAZON COM INC	93,391	$16.85M	0.4%	—	—	COM	023135106
FOUR	SHIFT4 PMTS INC	253,981	$16.78M	0.4%	—	—	CL A	82452J109
—	EASTERLY GOVT PPTYS INC	1,394,461	$16.05M	0.4%	—	—	COM	27616P103
VSTS	VESTIS CORPORATION	823,323	$15.87M	0.4%	—	—	COM SHS	29430C102
HD	HOME DEPOT INC	41,145	$15.78M	0.4%	—	—	COM	437076102
HMN	HORACE MANN EDUCATORS CORP N	421,389	$15.59M	0.4%	—	—	COM	440327104
AMSF	AMERISAFE INC	302,643	$15.18M	0.4%	—	—	COM	03071H100
RGP	RESOURCES CONNECTION INC	1,142,345	$15.03M	0.4%	—	—	COM	76122Q105
AMD	ADVANCED MICRO DEVICES INC	81,820	$14.77M	0.4%	—	—	COM	007903107
—	AVID BIOSERVICES INC	2,172,832	$14.56M	0.4%	—	—	COM	05368M106
TDY	TELEDYNE TECHNOLOGIES INC	33,764	$14.5M	0.4%	—	—	COM	879360105
FNV	FRANCO NEV CORP	119,190	$14.2M	0.4%	—	—	COM	351858105
GOOGL	ALPHABET INC	90,479	$13.66M	0.4%	—	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,249	$13.56M	0.4%	—	—	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	54,573	$13.5M	0.4%	—	—	COM	075887109
CHCT	COMMUNITY HEALTHCARE TR INC	500,418	$13.29M	0.4%	—	—	COM	20369C106
FA	FIRST ADVANTAGE CORP NEW	804,652	$13.05M	0.3%	—	—	COM	31846B108
JNJ	JOHNSON & JOHNSON	78,878	$12.48M	0.3%	—	—	COM	478160104
ABBV	ABBVIE INC	68,167	$12.41M	0.3%	—	—	COM	00287Y109
CSTL	CASTLE BIOSCIENCES INC	547,167	$12.12M	0.3%	—	—	COM	14843C105
RVLV	REVOLVE GROUP INC	568,828	$12.04M	0.3%	—	—	CL A	76156B107
GD	GENERAL DYNAMICS CORP	39,908	$11.27M	0.3%	—	—	COM	369550108
NMFC	NEW MTN FIN CORP	864,014	$10.95M	0.3%	—	—	COM	647551100
PACK	RANPAK HOLDINGS CORP	1,385,637	$10.9M	0.3%	—	—	COM CL A	75321W103
DH	DEFINITIVE HEALTHCARE CORP	1,325,926	$10.7M	0.3%	—	—	CLASS A COM	24477E103
—	THE AARONS COMPANY INC	1,381,281	$10.36M	0.3%	—	—	COM	00258W108
HRTX	HERON THERAPEUTICS INC	3,732,241	$10.34M	0.3%	—	—	COM	427746102
META	META PLATFORMS INC	21,271	$10.33M	0.3%	—	—	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	8,891	$10.04M	0.3%	—	—	COM	67103H107
ZTS	ZOETIS INC	54,793	$9.272M	0.2%	—	—	CL A	98978V103
—	OKTA INC	9,353,000	$8.99M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	LIVE NATION ENTERTAINMENT IN	8,012,000	$8.892M	0.2%	—	—	NOTE 2.000% 2/1	538034AU3
NVST	ENVISTA HOLDINGS CORPORATION	414,604	$8.864M	0.2%	—	—	COM	29415F104
UNP	UNION PAC CORP	35,806	$8.806M	0.2%	—	—	COM	907818108
KKR	KKR & CO INC	87,018	$8.752M	0.2%	—	—	COM	48251W104
—	KAMAN CORP	8,668,000	$8.646M	0.2%	—	—	NOTE 3.250% 5/0	483548AF0
COST	COSTCO WHSL CORP NEW	11,759	$8.615M	0.2%	—	—	COM	22160K105
—	NUVASIVE INC	9,011,000	$8.6M	0.2%	—	—	NOTE 0.375% 3/1	670704AJ4
—	WELLS FARGO CO NEW	7,018	$8.472M	0.2%	—	—	PERP PFD CNV A	949746804
MNRO	MONRO INC	268,489	$8.468M	0.2%	—	—	COM	610236101
MDLZ	MONDELEZ INTL INC	120,319	$8.422M	0.2%	—	—	CL A	609207105
UIS	UNISYS CORP	1,691,997	$8.308M	0.2%	—	—	COM NEW	909214306
DVN	DEVON ENERGY CORP NEW	162,916	$8.175M	0.2%	—	—	COM	25179M103
—	BIOMARIN PHARMACEUTICAL INC	7,975,000	$7.839M	0.2%	—	—	NOTE 0.599% 8/0	09061GAH4
—	SOLAREDGE TECHNOLOGIES INC	8,317,000	$7.584M	0.2%	—	—	NOTE 9/1	83417MAD6
VLTO	VERALTO CORP	85,427	$7.574M	0.2%	—	—	COM SHS	92338C103
—	VAIL RESORTS INC	8,190,000	$7.537M	0.2%	—	—	NOTE 1/0	91879QAN9
—	GUIDEWIRE SOFTWARE INC	6,194,000	$7.146M	0.2%	—	—	NOTE 1.250% 3/1	40171VAA8
PWR	QUANTA SVCS INC	27,466	$7.136M	0.2%	—	—	COM	74762E102
QCOM	QUALCOMM INC	42,020	$7.114M	0.2%	—	—	COM	747525103
—	NICE LTD	6,763,000	$7.067M	0.2%	—	—	NOTE 9/1	653656AB4
—	NCL CORP LTD	7,214,000	$6.991M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
ARCC	ARES CAPITAL CORP	333,070	$6.935M	0.2%	—	—	COM	04010L103
DPZ	DOMINOS PIZZA INC	13,659	$6.787M	0.2%	—	—	COM	25754A201
IEUR	ISHARES TR	115,644	$6.69M	0.2%	—	—	CORE MSCI EURO	46434V738
NOC	NORTHROP GRUMMAN CORP	13,825	$6.617M	0.2%	—	—	COM	666807102
—	AIR TRANS SVCS GROUP INC	6,717,000	$6.532M	0.2%	—	—	NOTE 1.125%10/1	00922RAB1
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,633	$6.521M	0.2%	—	—	CL A	989207105
—	CHEGG INC	6,874,000	$6.453M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
—	DEXCOM INC	5,768,000	$6.336M	0.2%	—	—	NOTE 0.250%11/1	252131AK3
FNF	FIDELITY NATIONAL FINANCIAL	118,250	$6.279M	0.2%	—	—	FNF GROUP COM	31620R303
—	JAZZ INVESTMENTS I LTD	6,319,000	$6.221M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
—	BLOCK INC	6,081,000	$6.218M	0.2%	—	—	NOTE 0.125% 3/0	852234AF0
—	MODEL N INC	217,193	$6.183M	0.2%	—	—	COM	607525102
—	MICROCHIP TECHNOLOGY INC.	2,407,000	$6.112M	0.2%	—	—	NOTE 1.625% 2/1	595017AF1
FANG	DIAMONDBACK ENERGY INC	30,415	$6.027M	0.2%	—	—	COM	25278X109
—	RINGCENTRAL INC	6,259,000	$5.915M	0.2%	—	—	NOTE 3/0	76680RAF4
—	VERINT SYSTEMS INC	6,225,000	$5.864M	0.2%	—	—	NOTE 0.250% 4/1	92343XAC4
NEE	NEXTERA ENERGY INC	91,510	$5.848M	0.2%	—	—	COM	65339F101
—	VISHAY INTERTECHNOLOGY INC	5,883,000	$5.769M	0.2%	—	—	NOTE 2.250% 6/1	928298AP3
—	MACOM TECH SOLUTIONS HLDGS I	4,484,000	$5.661M	0.1%	—	—	NOTE 0.250% 3/1	55405YAB6
SHW	SHERWIN WILLIAMS CO	16,075	$5.583M	0.1%	—	—	COM	824348106
—	BANK AMERICA CORP	4,643	$5.578M	0.1%	—	—	7.25%CNV PFD L	060505682
—	SOUTHWEST AIRLS CO	5,322,000	$5.386M	0.1%	—	—	NOTE 1.250% 5/0	844741BG2
—	NEW MTN FIN CORP	5,279,000	$5.373M	0.1%	—	—	NOTE 7.500%10/1	647551AE0
—	IONIS PHARMACEUTICALS INC	5,563,000	$5.299M	0.1%	—	—	NOTE 0.125%12/1	462222AB6
TRUP	TRUPANION INC	190,257	$5.253M	0.1%	—	—	COM	898202106
—	PACIRA BIOSCIENCES INC	5,516,000	$5.23M	0.1%	—	—	NOTE 0.750% 8/0	695127AF7
—	BENTLEY SYS INC	5,140,000	$5.166M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	AIRBNB INC	5,485,000	$5.111M	0.1%	—	—	NOTE 3/1	009066AB7
—	PARSONS CORP DEL	2,670,000	$4.925M	0.1%	—	—	NOTE 0.250% 8/1	70202LAB8
TMO	THERMO FISHER SCIENTIFIC INC	8,420	$4.894M	0.1%	—	—	COM	883556102
—	EVERBRIDGE INC	4,922,000	$4.814M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	BILL HOLDINGS INC	5,113,000	$4.774M	0.1%	—	—	NOTE 12/0	090043AB6
—	ZSCALER INC	3,430,000	$4.673M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	SEA LTD	5,344,000	$4.582M	0.1%	—	—	NOTE 0.250% 9/1	81141RAG5
ADBE	ADOBE INC	9,079	$4.581M	0.1%	—	—	COM	00724F101
MCD	MCDONALDS CORP	16,046	$4.524M	0.1%	—	—	COM	580135101
—	TECHTARGET INC	4,679,000	$4.459M	0.1%	—	—	NOTE 12/1	87874RAD2
—	PALO ALTO NETWORKS INC	1,456,000	$4.161M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
—	MONGODB INC	2,372,000	$4.155M	0.1%	—	—	NOTE 0.250% 1/1	60937PAD8
—	LIVONGO HEALTH INC	4,387,000	$4.146M	0.1%	—	—	NOTE 0.875% 6/0	539183AA1
—	ZILLOW GROUP INC	3,916,000	$4.136M	0.1%	—	—	NOTE 2.750% 5/1	98954MAH4
—	MIDDLEBY CORP	3,032,000	$3.983M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
—	DROPBOX INC	4,171,000	$3.97M	0.1%	—	—	NOTE 3/0	26210CAC8
—	ENVESTNET INC	4,082,000	$3.97M	0.1%	—	—	NOTE 0.750% 8/1	29404KAE6
AMAT	APPLIED MATLS INC	19,147	$3.949M	0.1%	—	—	COM	038222105
PEP	PEPSICO INC	22,555	$3.947M	0.1%	—	—	COM	713448108
—	INTEGRA LIFESCIENCES HLDGS C	3,948,000	$3.776M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
—	ON SEMICONDUCTOR CORP	3,826,000	$3.773M	0.1%	—	—	NOTE 0.500% 3/0	682189AU9
BURL	BURLINGTON STORES INC	15,940	$3.701M	0.1%	—	—	COM	122017106
—	JAZZ INVESTMENTS I LTD	3,560,000	$3.534M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
DCI	DONALDSON INC	47,258	$3.529M	0.1%	—	—	COM	257651109
—	ENPHASE ENERGY INC	3,816,000	$3.507M	0.1%	—	—	NOTE 3/0	29355AAH0
—	CYBERARK SOFTWARE LTD	2,051,000	$3.491M	0.1%	—	—	NOTE 11/1	23248VAB1
—	HALOZYME THERAPEUTICS INC	3,569,000	$3.475M	0.1%	—	—	NOTE 1.000% 8/1	40637HAF6
—	ITRON INC	3,390,000	$3.416M	0.1%	—	—	NOTE 3/1	465741AN6
SSNC	SS&C TECHNOLOGIES HLDGS INC	51,222	$3.297M	0.1%	—	—	COM	78467J100
XYZ	BLOCK INC	38,954	$3.295M	0.1%	—	—	CL A	852234103
HP	HELMERICH & PAYNE INC	77,229	$3.248M	0.1%	—	—	COM	423452101
ATR	APTARGROUP INC	22,493	$3.237M	0.1%	—	—	COM	038336103
BOKF	BOK FINL CORP	34,684	$3.191M	0.1%	—	—	COM NEW	05561Q201
—	EURONET WORLDWIDE INC	3,241,000	$3.146M	0.1%	—	—	NOTE 0.750% 3/1	298736AL3
—	FORD MTR CO DEL	2,946,000	$3.048M	0.1%	—	—	NOTE 3/1	345370CZ1
—	DAYFORCE INC	3,300,000	$3.03M	0.1%	—	—	NOTE 0.250% 3/1	15677JAD0
—	DROPBOX INC	3,246,000	$3.029M	0.1%	—	—	NOTE 3/0	26210CAD6
—	BOX INC	2,518,000	$3.024M	0.1%	—	—	NOTE 1/1	10316TAB0
—	NORTHERN OIL & GAS INC	2,473,000	$3.011M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
—	CHEGG INC	3,592,000	$3.004M	0.1%	—	—	NOTE 9/0	163092AF6
—	NOVA LTD	1,250,000	$2.98M	0.1%	—	—	NOTE 10/1	66980MAB2
INTU	INTUIT	4,585	$2.98M	0.1%	—	—	COM	461202103
PHM	PULTE GROUP INC	24,674	$2.976M	0.1%	—	—	COM	745867101
—	INSULET CORP	2,717,000	$2.83M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
HSIC	HENRY SCHEIN INC	37,341	$2.82M	0.1%	—	—	COM	806407102
—	SNAP INC	3,395,000	$2.741M	0.1%	—	—	NOTE 5/0	83304AAF3
—	LYFT INC	2,790,000	$2.726M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
—	LANTHEUS HLDGS INC	2,443,000	$2.719M	0.1%	—	—	NOTE 2.625%12/1	516544AB9
—	CLOUDFLARE INC	2,792,000	$2.616M	0.1%	—	—	NOTE 8/1	18915MAC1
—	DATADOG INC	1,847,000	$2.607M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	FIVE9 INC	2,758,000	$2.6M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
IAC	IAC INC	48,742	$2.6M	0.1%	—	—	COM NEW	44891N208
PAG	PENSKE AUTOMOTIVE GRP INC	16,008	$2.593M	0.1%	—	—	COM	70959W103
TXN	TEXAS INSTRS INC	14,811	$2.58M	0.1%	—	—	COM	882508104
—	TANDEM DIABETES CARE INC	2,627,000	$2.565M	0.1%	—	—	NOTE 1.500% 5/0	875372AB0
SCI	SERVICE CORP INTL	34,480	$2.559M	0.1%	—	—	COM	817565104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.1%	—	—	CL A	084670108
—	AKAMAI TECHNOLOGIES INC	2,092,000	$2.473M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	UBER TECHNOLOGIES INC	2,194,000	$2.463M	0.1%	—	—	NOTE 12/1	90353TAJ9
—	JETBLUE AIRWAYS CORP	2,812,000	$2.453M	0.1%	—	—	NOTE 0.500% 4/0	477143AP6
—	BLACKLINE INC	2,384,000	$2.441M	0.1%	—	—	NOTE 0.125% 8/0	09239BAB5
—	TRIPADVISOR INC	2,492,000	$2.333M	0.1%	—	—	NOTE 0.250% 4/0	896945AD4
GLPI	GAMING & LEISURE PPTYS INC	50,049	$2.306M	0.1%	—	—	COM	36467J108
—	HALOZYME THERAPEUTICS INC	2,586,000	$2.293M	0.1%	—	—	NOTE 0.250% 3/0	40637HAD1
ARMK	ARAMARK	70,356	$2.288M	0.1%	—	—	COM	03852U106
—	PELOTON INTERACTIVE INC	2,657,000	$2.245M	0.1%	—	—	NOTE 2/1	70614WAB6
—	DIGITALOCEAN HLDGS INC	2,652,000	$2.223M	0.1%	—	—	NOTE 12/0	25402DAB8
THG	HANOVER INS GROUP INC	16,256	$2.214M	0.1%	—	—	COM	410867105
—	ON SEMICONDUCTOR CORP	1,500,000	$2.206M	0.1%	—	—	NOTE 5/0	682189AS4
—	SAREPTA THERAPEUTICS INC	1,805,000	$2.112M	0.1%	—	—	NOTE 1.250% 9/1	803607AD2
TDG	TRANSDIGM GROUP INC	1,700	$2.094M	0.1%	—	—	COM	893641100
—	TECHTARGET INC	2,240,000	$2.08M	0.1%	—	—	NOTE 0.125%12/1	87874RAB6
—	GUARDANT HEALTH INC	3,036,000	$2.057M	0.1%	—	—	NOTE 11/1	40131MAB5
—	CONFLUENT INC	2,374,000	$2.037M	0.1%	—	—	NOTE 1/1	20717MAB9
—	PERMIAN RESOURCES CORP	676,000	$2.024M	0.1%	—	—	NOTE 3.250% 4/0	15136AAA0
—	OMNICELL COM	2,091,000	$1.971M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
—	PROS HOLDINGS INC	1,964,000	$1.948M	0.1%	—	—	NOTE 1.000% 5/1	74346YAH6
—	BIOMARIN PHARMACEUTICAL INC	1,923,000	$1.909M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	NCL CORP LTD	1,436,000	$1.887M	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
—	LENDINGTREE INC	1,994,000	$1.863M	0.0%	—	—	NOTE 0.500% 7/1	52603BAD9
OZK	BANK OZK LITTLE ROCK ARK	40,305	$1.832M	0.0%	—	—	COM	06417N103
EPD	ENTERPRISE PRODS PARTNERS L	62,042	$1.81M	0.0%	—	—	COM	293792107
—	SAREPTA THERAPEUTICS INC	1,000,000	$1.787M	0.0%	—	—	DBCV 1.500%11/1	803607AB6
—	PEABODY ENGR CORP	1,188,000	$1.68M	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
NKE	NIKE INC	17,840	$1.677M	0.0%	—	—	CL B	654106103
—	EPR PPTYS	59,500	$1.666M	0.0%	—	—	CONV PFD 9% SR E	26884U307
STZ	CONSTELLATION BRANDS INC	6,100	$1.658M	0.0%	—	—	CL A	21036P108
IVV	ISHARES TR	3,126	$1.643M	0.0%	—	—	CORE S&P500 ETF	464287200
MTCH	MATCH GROUP INC NEW	44,862	$1.628M	0.0%	—	—	COM	57667L107
—	APOLLO GLOBAL MGMT INC	24,820	$1.592M	0.0%	—	—	SER A MAND CNV	03769M304
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.582M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	INSMED INC	1,463,000	$1.573M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	LIVE NATION ENTERTAINMENT IN	1,307,000	$1.569M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
DEI	DOUGLAS EMMETT INC	111,616	$1.548M	0.0%	—	—	COM	25960P109
—	SOUTHERN CO	1,500,000	$1.496M	0.0%	—	—	NOTE 3.875%12/1	842587DP9
EA	ELECTRONIC ARTS INC	11,200	$1.486M	0.0%	—	—	COM	285512109
—	AMERICAN AIRLINES GROUP INC	1,279,000	$1.486M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	SNAP INC	1,489,000	$1.448M	0.0%	—	—	NOTE 0.250% 5/0	83304AAD8
—	VARONIS SYS INC	894,000	$1.425M	0.0%	—	—	NOTE 1.250% 8/1	922280AB8
—	CONMED CORP	1,545,000	$1.417M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
MIDD	MIDDLEBY CORP	8,746	$1.406M	0.0%	—	—	COM	596278101
—	RIVIAN AUTOMOTIVE INC	1,749,000	$1.404M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
—	CRACKER BARREL OLD CTRY STOR	1,584,000	$1.394M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
—	ZILLOW GROUP INC	1,109,000	$1.369M	0.0%	—	—	NOTE 1.375% 9/0	98954MAG6
JQUA	J P MORGAN EXCHANGE TRADED F	25,475	$1.347M	0.0%	—	—	US QUALTY FCTR	46641Q761
—	LIBERTY MEDIA CORP DEL	1,309,000	$1.326M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	INTERDIGITAL INC	1,000,000	$1.309M	0.0%	—	—	NOTE 2.000% 6/0	45867GAB7
DIS	DISNEY WALT CO	10,480	$1.282M	0.0%	—	—	COM	254687106
—	CHART INDS INC	19,607	$1.267M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	WIX COM LTD	1,365,000	$1.26M	0.0%	—	—	NOTE 8/1	92940WAD1
—	CHEESECAKE FACTORY INC	1,390,000	$1.242M	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
—	BRIDGEBIO PHARMA INC	1,500,000	$1.234M	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	UNITY SOFTWARE INC	1,445,000	$1.225M	0.0%	—	—	NOTE 11/1	91332UAB7
—	RAPID7 INC	1,187,000	$1.219M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
—	BOOKING HOLDINGS INC	631,000	$1.219M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
PG	PROCTER AND GAMBLE CO	7,373	$1.196M	0.0%	—	—	COM	742718109
—	GREENBRIER COS INC	1,071,000	$1.187M	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
EBS	EMERGENT BIOSOLUTIONS INC	461,648	$1.168M	0.0%	—	—	COM	29089Q105
—	EXACT SCIENCES CORP	1,038,000	$1.159M	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
—	REPLIGEN CORP	722,000	$1.154M	0.0%	—	—	NOTE 0.375% 7/1	759916AB5
NXPI	NXP SEMICONDUCTORS N V	4,620	$1.145M	0.0%	—	—	COM	N6596X109
—	RBC BEARINGS INC	9,314	$1.141M	0.0%	—	—	5% CNV PFD SR A	75524B203
—	I3 VERTICALS LLC	1,170,000	$1.126M	0.0%	—	—	NOTE 1.000% 2/1	44933TAB2
—	VIAVI SOLUTIONS INC	1,157,000	$1.125M	0.0%	—	—	NOTE 1.625% 3/1	925550AH8
—	MANNKIND CORP	1,000,000	$1.118M	0.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	ATI INC	335,000	$1.114M	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	ZIFF DAVIS INC	1,105,000	$1.044M	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
CVX	CHEVRON CORP NEW	6,573	$1.037M	0.0%	—	—	COM	166764100
—	R1 RCM INC	79,510	$1.024M	0.0%	—	—	COM	77634L105
—	FASTLY INC	1,127,000	$1.023M	0.0%	—	—	NOTE 3/1	31188VAB6
—	LUMENTUM HLDGS INC	1,312,000	$1.015M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
—	ARRAY TECHNOLOGIES INC	1,075,000	$995K	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
—	REALOGY GRP LLC/REALOGY CO	1,223,000	$983K	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
—	WOLFSPEED INC	1,021,000	$982K	0.0%	—	—	NOTE 1.750% 5/0	225447AD3
PM	PHILIP MORRIS INTL INC	10,625	$973K	0.0%	—	—	COM	718172109
—	PIONEER NAT RES CO	338,000	$967K	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	SEMTECH CORP	980,000	$966K	0.0%	—	—	NOTE 1.625%11/0	816850AF8
—	EXACT SCIENCES CORP	1,000,000	$961K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
IJR	ISHARES TR	8,564	$946K	0.0%	—	—	CORE S&P SCP ETF	464287804
—	PROGRESS SOFTWARE CORP	895,000	$927K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	AXON ENTERPRISE INC	630,000	$915K	0.0%	—	—	NOTE 0.500%12/1	05464CAB7
—	JOHN BEAN TECHNOLOGIES CORP	987,000	$915K	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
—	NOVOCURE LTD	992,000	$903K	0.0%	—	—	NOTE 11/0	67011XAB9
—	SSR MINING IN	1,000,000	$899K	0.0%	—	—	NOTE 2.500% 4/0	784730AB9
—	PENN ENTERTAINMENT INC	820,000	$893K	0.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	RAPID7 INC	1,000,000	$878K	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
—	MARRIOTT VACATIONS WORLDWIDE	922,000	$877K	0.0%	—	—	NOTE 1/1	57164YAD9
APD	AIR PRODS & CHEMS INC	3,435	$832K	0.0%	—	—	COM	009158106
—	VAREX IMAGING CORP	748,000	$832K	0.0%	—	—	NOTE 4.000% 6/0	92214XAB2
IJH	ISHARES TR	13,559	$824K	0.0%	—	—	CORE S&P MCP ETF	464287507
—	BLOOM ENERGY CORP	777,000	$819K	0.0%	—	—	NOTE 2.500% 8/1	093712AH0
—	MGP INGREDIENTS INC NEW	754,000	$819K	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	TYLER TEX INDPT SCH DIST	795,000	$800K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	ENVISTA HOLDINGS CORPORATION	662,000	$770K	0.0%	—	—	NOTE 2.375% 6/0	29415FAB0
—	WOLFSPEED INC	1,325,000	$749K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
PR	PERMIAN RESOURCES CORP	40,881	$722K	0.0%	—	—	CLASS A COM	71424F105
—	WOLFSPEED INC	1,207,000	$710K	0.0%	—	—	NOTE 0.250% 2/1	977852AB8
—	LUMENTUM HLDGS INC	750,000	$660K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
VZ	VERIZON COMMUNICATIONS INC	14,763	$619K	0.0%	—	—	COM	92343V104
J	JACOBS SOLUTIONS INC	3,839	$590K	0.0%	—	—	COM	46982L108
—	ALBEMARLE CORP	10,000	$590K	0.0%	—	—	7.25% DEP SHS A	012653200
GS	GOLDMAN SACHS GROUP INC	1,296	$541K	0.0%	—	—	COM	38141G104
—	NUTANIX INC	437,000	$536K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
NTRS	NORTHERN TR CORP	6,000	$534K	0.0%	—	—	COM	665859104
SPY	SPDR S&P 500 ETF TR	1,000	$523K	0.0%	—	—	TR UNIT	78462F103
—	BLACKSTONE MORTGAGE TRUST IN	569,000	$517K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	EZCORP INC	500,000	$492K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
—	ALNYLAM PHARMACEUTICALS INC	489,000	$460K	0.0%	—	—	NOTE 1.000% 9/1	02043QAB3
—	BRIDGEBIO PHARMA INC	414,000	$445K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	UNITED STATES STL CORP	141,000	$431K	0.0%	—	—	NOTE 5.000%11/0	912909AT5
—	MICROCHIP TECHNOLOGY INC.	386,000	$413K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	BLOOMIN BRANDS INC	159,000	$411K	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
XLE	SELECT SECTOR SPDR TR	4,293	$405K	0.0%	—	—	ENERGY	81369Y506
HOOD	ROBINHOOD MKTS INC	20,000	$403K	0.0%	—	—	COM CL A	770700102
MRK	MERCK & CO INC	2,970	$392K	0.0%	—	—	COM	58933Y105
—	INTERDIGITAL INC	266,000	$383K	0.0%	—	—	NOTE 3.500% 6/0	45867GAD3
BABA	ALIBABA GROUP HLDG LTD	4,745	$343K	0.0%	—	—	SPONSORED ADS	01609W102
FIVN	FIVE9 INC	5,500	$342K	0.0%	—	—	COM	338307101
IBM	INTERNATIONAL BUSINESS MACHS	1,742	$333K	0.0%	—	—	COM	459200101
—	CHEFS WHSE INC	303,000	$332K	0.0%	—	—	NOTE 2.375%12/1	163086AE1
AMT	AMERICAN TOWER CORP NEW	1,615	$319K	0.0%	—	—	COM	03027X100
FG	F&G ANNUITIES & LIFE INC	7,269	$295K	0.0%	—	—	COMMON STOCK	30190A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,967	$268K	0.0%	—	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	533	$264K	0.0%	—	—	COM	91324P102
CAR	AVIS BUDGET GROUP	2,050	$251K	0.0%	—	—	COM	053774105
PANW	PALO ALTO NETWORKS INC	850	$242K	0.0%	—	—	COM	697435105
—	INFINERA CORP	40,000	$241K	0.0%	—	—	COM	45667G103
JD	JD.COM INC	8,450	$231K	0.0%	—	—	SPON ADR CL A	47215P106
BAC	BANK AMERICA CORP	6,000	$228K	0.0%	—	—	COM	060505104
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$227K	0.0%	—	—	COM	185899101
XOM	EXXON MOBIL CORP	1,952	$227K	0.0%	—	—	COM	30231G102
BILL	BILL HOLDINGS INC	3,250	$223K	0.0%	—	—	COM	090043100
CNMD	CONMED CORP	2,550	$204K	0.0%	—	—	COM	207410101
EB	EVENTBRITE INC	33,000	$181K	0.0%	—	—	COM CL A	29975E109
RBBN	RIBBON COMMUNICATIONS INC	37,500	$120K	0.0%	—	—	COM	762544104
—	LUXURBAN HOTELS INC	65,138	$89,890	0.0%	—	—	COM	21985R105
CHGG	CHEGG INC	10,000	$75,700	0.0%	—	—	COM	163092109
—	VIMEO INC	18,412	$75,305	0.0%	—	—	COMMON STOCK	92719V100