| 3M CO | COM | $117K | 0.1% | 794 SH | |
| AAR CORP | COM | $525K | 0.3% | 9,369 SH | |
| ABBVIE INC | COM | $9K | 0.0% | 44 SH | |
| ABM INDS INC | COM | $268K | 0.2% | 5,661 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $714K | 0.5% | 42,974 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $125K | 0.1% | 400 SH | |
| ACM RESH INC | COM CL A | $241K | 0.2% | 10,307 SH | |
| ACUITY INC | COM | $211K | 0.1% | 800 SH | |
| ADMA BIOLOGICS INC | COM | $365K | 0.2% | 18,412 SH | |
| ADOBE INC | COM | $206K | 0.1% | 537 SH | |
| ADTALEM GLOBAL ED INC | COM | $793K | 0.5% | 7,877 SH | |
| AECOM | COM | $946K | 0.6% | 10,204 SH | |
| AGREE RLTY CORP | COM | $603K | 0.4% | 7,815 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $27K | 0.0% | 27,000 PRN | |
| ALARM COM HLDGS INC | NOTE 1/1 | $39K | 0.0% | 41,000 PRN | |
| ALKERMES PLC | SHS | $1.6M | 1.0% | 47,708 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $598K | 0.4% | 15,613 SH | |
| ALLIANT ENERGY CORP | COM | $586K | 0.4% | 9,114 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $54K | 0.0% | 47,000 PRN | |
| ALPHABET INC | CAP STK CL A | $603K | 0.4% | 3,899 SH | |
| ALPHABET INC | CAP STK CL C | $180K | 0.1% | 1,150 SH | |
| ALTRIA GROUP INC | COM | $688K | 0.4% | 11,469 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $215K | 0.1% | 7,480 SH | |
| AMAZON COM INC | COM | $719K | 0.5% | 3,779 SH | |
| AMER STATES WTR CO | COM | $378K | 0.2% | 4,803 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $60K | 0.0% | 60,000 PRN | |
| AMERISAFE INC | COM | $310K | 0.2% | 5,898 SH | |
| AMICUS THERAPEUTICS INC | COM | $152K | 0.1% | 18,652 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $301K | 0.2% | 35,921 SH | |
| ANI PHARMACEUTICALS INC | COM | $922K | 0.6% | 13,771 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $74K | 0.0% | 3,630 SH | |
| APPLE INC | COM | $3.4M | 2.2% | 15,332 SH | |
| APPLIED MATLS INC | COM | $97K | 0.1% | 666 SH | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | $45K | 0.0% | 45,000 PRN | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $182K | 0.1% | 11,606 SH | |
| ARISTA NETWORKS INC | COM SHS | $176K | 0.1% | 2,269 SH | |
| ATLASSIAN CORPORATION | CL A | $64K | 0.0% | 300 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $140K | 0.1% | 459 SH | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $23K | 0.0% | 10,000 PRN | |
| BACKBLAZE INC | COM CL A | $233K | 0.2% | 48,203 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $1.7M | 1.1% | 41,149 SH | |
| BANDWIDTH INC | COM CL A | $143K | 0.1% | 10,929 SH | |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $47K | 0.0% | 58,000 PRN | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $27K | 0.0% | 22 PRN | |
| BANK NEW YORK MELLON CORP | COM | $608K | 0.4% | 7,250 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $529K | 0.3% | 13,596 SH | |
| BARRETT BUSINESS SVCS INC | COM | $1.6M | 1.0% | 38,924 SH | |
| BAUSCH HEALTH COS INC | COM | $624K | 0.4% | 96,491 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $314K | 0.2% | 590 SH | |
| BERRY CORP | COM | $716K | 0.5% | 222,934 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $203K | 0.1% | 2,870 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $33K | 0.0% | 35,000 PRN | |
| BLACK STONE MINERALS L P | COM UNIT | $233K | 0.2% | 15,285 SH | |
| BLACKLINE INC | COM | $182K | 0.1% | 3,761 SH | |
| BLACKROCK INC | COM | $85K | 0.1% | 90 SH | |
| BLOCK INC | NOTE 0.250%11/0 | $40K | 0.0% | 45,000 PRN | |
| BLOCK INC | NOTE 5/0 | $39K | 0.0% | 41,000 PRN | |
| BOEING CO | DEP CONV PFD A | $69K | 0.0% | 1,150 PRN | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $103K | 0.1% | 42,000 PRN | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $48K | 0.0% | 460 SH | |
| BOSTON SCIENTIFIC CORP | COM | $147K | 0.1% | 1,460 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $307K | 0.2% | 2,413 SH | |
| BRINKER INTL INC | COM | $869K | 0.6% | 5,829 SH | |
| BROADCOM INC | COM | $144K | 0.1% | 863 SH | |
| BROWN & BROWN INC | COM | $214K | 0.1% | 1,724 SH | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $80K | 0.1% | 61,000 PRN | |
| BUSINESS FIRST BANCSHARES IN | COM | $127K | 0.1% | 5,204 SH | |
| BYLINE BANCORP INC | COM | $266K | 0.2% | 10,179 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $92K | 0.1% | 900 SH | |
| CAL MAINE FOODS INC | COM NEW | $242K | 0.2% | 2,657 SH | |
| CARDINAL HEALTH INC | COM | $163K | 0.1% | 1,182 SH | |
| CAREDX INC | COM | $720K | 0.5% | 40,564 SH | |
| CARGO THERAPEUTICS INC | COM | $130K | 0.1% | 32,055 SH | |
| CASEYS GEN STORES INC | COM | $578K | 0.4% | 1,332 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $553K | 0.4% | 22,804 SH | |
| CBRE GROUP INC | CL A | $267K | 0.2% | 2,040 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $252K | 0.2% | 12,954 SH | |
| CENCORA INC | COM | $346K | 0.2% | 1,244 SH | |
| CENTERRA GOLD INC | COM | $4.8M | 3.1% | 524,449 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $202K | 0.1% | 7,462 SH | |
| CERENCE INC | COM | $88K | 0.1% | 11,093 SH | |
| CHEMED CORP NEW | COM | $551K | 0.4% | 895 SH | |
| CHUBB LIMITED | COM | $186K | 0.1% | 617 SH | |
| CINTAS CORP | COM | $535K | 0.3% | 2,604 SH | |
| CLEAR SECURE INC | COM CL A | $494K | 0.3% | 19,068 SH | |
| CLOROX CO DEL | COM | $69K | 0.0% | 470 SH | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $46K | 0.0% | 42,000 PRN | |
| COHERENT CORP | COM | $205K | 0.1% | 3,154 SH | |
| COLGATE PALMOLIVE CO | COM | $87K | 0.1% | 926 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $827K | 0.5% | 27,704 SH | |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $20K | 0.0% | 19,000 PRN | |
| COMFORT SYS USA INC | COM | $907K | 0.6% | 2,814 SH | |
| COMMUNITY TR BANCORP INC | COM | $729K | 0.5% | 14,484 SH | |
| COMMVAULT SYS INC | COM | $1.7M | 1.1% | 10,583 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $119K | 0.1% | 41,695 SH | |
| CONFLUENT INC | NOTE 1/1 | $37K | 0.0% | 40,000 PRN | |
| CONSOLIDATED EDISON INC | COM | $107K | 0.1% | 971 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $619K | 0.4% | 118,670 SH | |
| CPI CARD GROUP INC | COM NEW | $101K | 0.1% | 3,470 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $119K | 0.1% | 2,954 SH | |
| CRH PLC | ORD | $101K | 0.1% | 1,150 SH | |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $49K | 0.0% | 45,000 PRN | |
| CUMMINS INC | COM | $64K | 0.0% | 205 SH | |
| DAKTRONICS INC | COM | $425K | 0.3% | 34,886 SH | |
| DAYFORCE INC | NOTE 0.250% 3/1 | $39K | 0.0% | 41,000 PRN | |
| DECKERS OUTDOOR CORP | COM | $198K | 0.1% | 1,767 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $102K | 0.1% | 2,332 SH | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $36K | 0.0% | 39,000 PRN | |
| DISCOVER FINL SVCS | COM | $201K | 0.1% | 1,180 SH | |
| DISNEY WALT CO | COM | $68K | 0.0% | 687 SH | |
| DOCUSIGN INC | COM | $1.2M | 0.8% | 14,629 SH | |
| DOLE PLC | ORD SHS | $1.1M | 0.7% | 76,508 SH | |
| DONEGAL GROUP INC | CL A | $146K | 0.1% | 7,437 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $139K | 0.1% | 4,607 SH | |
| DR REDDYS LABS LTD | ADR | $1.6M | 1.0% | 118,945 SH | |
| DROPBOX INC | CL A | $542K | 0.4% | 20,297 SH | |
| DROPBOX INC | NOTE 3/0 | $118K | 0.1% | 120,000 PRN | |
| DUCOMMUN INC DEL | COM | $1.0M | 0.7% | 17,277 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $65K | 0.0% | 535 SH | |
| DXC TECHNOLOGY CO | COM | $1.5M | 1.0% | 86,901 SH | |
| ELECTRONIC ARTS INC | COM | $178K | 0.1% | 1,230 SH | |
| EMCOR GROUP INC | COM | $1.1M | 0.7% | 3,077 SH | |
| EMPLOYERS HLDGS INC | COM | $303K | 0.2% | 5,988 SH | |
| ENCOMPASS HEALTH CORP | COM | $395K | 0.3% | 3,901 SH | |
| ENSTAR GROUP LIMITED | SHS | $106K | 0.1% | 319 SH | |
| EPR PPTYS | PFD C CV 5.75% | $43K | 0.0% | 1,857 PRN | |
| ETFIS SER TR I | VIRTUS INFRCAP | $4K | 0.0% | 178 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $5K | 0.0% | 213 SH | |
| ETFIS SER TR I | VIRTUS PVT CR | $1K | 0.0% | 71 SH | |
| ETFIS SER TR I | VIRTUS WMC INTNL | $11K | 0.0% | 357 SH | |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $36K | 0.0% | 36,000 PRN | |
| EVERGY INC | COM | $588K | 0.4% | 8,525 SH | |
| EVERGY INC | NOTE 4.500%12/1 | $90K | 0.1% | 77,000 PRN | |
| EVERQUOTE INC | COM CL A | $288K | 0.2% | 11,000 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $44K | 0.0% | 50,000 PRN | |
| EXELIXIS INC | COM | $480K | 0.3% | 13,000 SH | |
| EXPEDITORS INTL WASH INC | COM | $257K | 0.2% | 2,140 SH | |
| FABRINET | SHS | $400K | 0.3% | 2,026 SH | |
| FARMERS NATIONAL BANC CORP | COM | $133K | 0.1% | 10,200 SH | |
| FEDERATED HERMES INC | CL B | $303K | 0.2% | 7,433 SH | |
| FERRARI N V | COM | $56K | 0.0% | 130 SH | |
| FIRST BANCORP P R | COM NEW | $419K | 0.3% | 21,858 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $101K | 0.1% | 2,133 SH | |
| FIRST HAWAIIAN INC | COM | $202K | 0.1% | 8,250 SH | |
| FIVERR INTL LTD | NOTE 11/0 | $19K | 0.0% | 20,000 PRN | |
| FLOWERS FOODS INC | COM | $375K | 0.2% | 19,748 SH | |
| FORTINET INC | COM | $112K | 0.1% | 1,160 SH | |
| FORTUNA MNG CORP | COM NEW | $230K | 0.1% | 37,681 SH | |
| FOX CORP | CL A COM | $292K | 0.2% | 5,165 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $275K | 0.2% | 11,033 SH | |
| FRONTDOOR INC | COM | $737K | 0.5% | 19,189 SH | |
| FTAI AVIATION LTD | SHS | $123K | 0.1% | 1,104 SH | |
| G III APPAREL GROUP LTD | COM | $225K | 0.1% | 8,213 SH | |
| GAMING & LEISURE PPTYS INC | COM | $504K | 0.3% | 9,892 SH | |
| GAP INC | COM | $568K | 0.4% | 27,552 SH | |
| GE AEROSPACE | COM NEW | $218K | 0.1% | 1,088 SH | |
| GENESCO INC | COM | $326K | 0.2% | 15,366 SH | |
| GILDAN ACTIVEWEAR INC | COM | $163K | 0.1% | 3,679 SH | |
| GLOBAL E ONLINE LTD | SHS | $50K | 0.0% | 1,403 SH | |
| GLOBE LIFE INC | COM | $1.8M | 1.1% | 13,335 SH | |
| GRAND CANYON ED INC | COM | $588K | 0.4% | 3,396 SH | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $77K | 0.1% | 45,000 PRN | |
| GUARDANT HEALTH INC | NOTE 11/1 | $46K | 0.0% | 52,000 PRN | |
| HAEMONETICS CORP MASS | NOTE 3/0 | $39K | 0.0% | 41,000 PRN | |
| HALOZYME THERAPEUTICS INC | COM | $172K | 0.1% | 2,690 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $83K | 0.1% | 65,000 PRN | |
| HANCOCK WHITNEY CORPORATION | COM | $1.1M | 0.7% | 21,334 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $124K | 0.1% | 3,747 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $150K | 0.1% | 1,212 SH | |
| HCA HEALTHCARE INC | COM | $110K | 0.1% | 318 SH | |
| HEALTHSTREAM INC | COM | $161K | 0.1% | 5,015 SH | |
| HEICO CORP NEW | COM | $104K | 0.1% | 390 SH | |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $40K | 0.0% | 47,000 PRN | |
| HILTON WORLDWIDE HLDGS INC | COM | $85K | 0.1% | 375 SH | |
| HNI CORP | COM | $115K | 0.1% | 2,583 SH | |
| HUBSPOT INC | COM | $114K | 0.1% | 200 SH | |
| HUBSPOT INC | NOTE 0.375% 6/0 | $78K | 0.1% | 39,000 PRN | |
| IBEX LTD | SHS NEW | $313K | 0.2% | 12,850 SH | |
| ICICI BANK LIMITED | ADR | $8.2M | 5.3% | 261,046 SH | |
| IDACORP INC | COM | $582K | 0.4% | 5,005 SH | |
| INFOSYS LTD | SPONSORED ADR | $95K | 0.1% | 5,186 SH | |
| INGREDION INC | COM | $168K | 0.1% | 1,240 SH | |
| INNOVIVA INC | COM | $489K | 0.3% | 26,946 SH | |
| INNOVIVA INC | NOTE 2.125% 3/1 | $39K | 0.0% | 40,000 PRN | |
| INSULET CORP | COM | $131K | 0.1% | 500 SH | |
| INSULET CORP | NOTE 0.375% 9/0 | $54K | 0.0% | 43,000 PRN | |
| INTAPP INC | COM | $521K | 0.3% | 8,928 SH | |
| INTERCORP FINL SVCS INC | SHS | $477K | 0.3% | 14,400 SH | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $38K | 0.0% | 14,000 PRN | |
| INTERFACE INC | COM | $853K | 0.6% | 42,976 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $231K | 0.2% | 930 SH | |
| INTUIT | COM | $61K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $251 | 0.0% | 5 SH | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $52K | 0.0% | 50,000 PRN | |
| ISHARES INC | EM MKTS DIV ETF | $246 | 0.0% | 9 SH | |
| ISHARES TR | 20+ YEAR TR BD | $3K | 0.0% | 123 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $6K | 0.0% | 68 SH | |
| ISHARES TR | CORE US AGGBD ET | $5K | 0.0% | 55 SH | |
| ISHARES TR | MORTGE REL ETF | $516 | 0.0% | 23 SH | |
| ISHARES TR | MSCI INDIA ETF | $2.1M | 1.4% | 40,789 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3K | 0.0% | 34 SH | |
| ISHARES TR | US TREAS BD ETF | $2K | 0.0% | 95 SH | |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0% | 56 SH | |
| J & J SNACK FOODS CORP | COM | $424K | 0.3% | 3,218 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3K | 0.0% | 55 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2K | 0.0% | 33 SH | |
| JOHNSON & JOHNSON | COM | $354K | 0.2% | 2,132 SH | |
| JPMORGAN CHASE & CO. | COM | $549K | 0.4% | 2,239 SH | |
| KIMBERLY-CLARK CORP | COM | $287K | 0.2% | 2,016 SH | |
| KIRBY CORP | COM | $444K | 0.3% | 4,400 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $590K | 0.4% | 6,537 SH | |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $45K | 0.0% | 59,000 PRN | |
| KYNDRYL HLDGS INC | COMMON STOCK | $31K | 0.0% | 986 SH | |
| LAM RESEARCH CORP | COM NEW | $218K | 0.1% | 3,000 SH | |
| LANCASTER COLONY CORP | COM | $208K | 0.1% | 1,188 SH | |
| LCI INDS | NOTE 1.125% 5/1 | $46K | 0.0% | 47,000 PRN | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5K | 0.0% | 140 SH | |
| LEONARDO DRS INC | COM | $717K | 0.5% | 21,811 SH | |
| LIFEMD INC | COM | $213K | 0.1% | 39,186 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $132K | 0.1% | 19,857 SH | |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $35K | 0.0% | 37,000 PRN | |
| LOEWS CORP | COM | $121K | 0.1% | 1,316 SH | |
| LOGITECH INTL S A | SHS | $326K | 0.2% | 4,410 SH | |
| LULULEMON ATHLETICA INC | COM | $198K | 0.1% | 700 SH | |
| LYFT INC | NOTE 0.625% 3/0 | $62K | 0.0% | 64,000 PRN | |
| MADISON SQUARE GRDN SPRT COR | CL A | $505K | 0.3% | 2,592 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.6M | 1.7% | 26,461 SH | |
| MANHATTAN ASSOCIATES INC | COM | $419K | 0.3% | 2,419 SH | |
| MARCUS CORP DEL | COM | $182K | 0.1% | 10,929 SH | |
| MARRIOTT INTL INC NEW | CL A | $7K | 0.0% | 30 SH | |
| MARSH & MCLENNAN COS INC | COM | $65K | 0.0% | 266 SH | |
| MASTEC INC | COM | $618K | 0.4% | 5,294 SH | |
| MATSON INC | COM | $308K | 0.2% | 2,400 SH | |
| MCKESSON CORP | COM | $201K | 0.1% | 298 SH | |
| MEDIAALPHA INC | CL A | $173K | 0.1% | 18,711 SH | |
| MERCANTILE BK CORP | COM | $316K | 0.2% | 7,281 SH | |
| MERCHANTS BANCORP IND | COM | $309K | 0.2% | 8,350 SH | |
| MERCK & CO INC | COM | $1K | 0.0% | 13 SH | |
| MERIT MED SYS INC | COM | $1.3M | 0.8% | 12,043 SH | |
| META PLATFORMS INC | CL A | $384K | 0.2% | 666 SH | |
| METHODE ELECTRS INC | COM | $125K | 0.1% | 19,644 SH | |
| MGIC INVT CORP WIS | COM | $975K | 0.6% | 39,357 SH | |
| MICROSOFT CORP | COM | $2.0M | 1.3% | 5,399 SH | |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | $99K | 0.1% | 49,000 PRN | |
| MIMEDX GROUP INC | COM | $302K | 0.2% | 39,683 SH | |
| MOELIS & CO | CL A | $636K | 0.4% | 10,900 SH | |
| MOODYS CORP | COM | $507K | 0.3% | 1,089 SH | |
| MOOG INC | CL A | $935K | 0.6% | 5,392 SH | |
| MORGAN STANLEY | COM NEW | $245K | 0.2% | 2,100 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $561K | 0.4% | 1,282 SH | |
| MRC GLOBAL INC | COM | $139K | 0.1% | 12,111 SH | |
| NABORS INDS INC | NOTE 1.750% 6/1 | $41K | 0.0% | 61,000 PRN | |
| NATERA INC | COM | $589K | 0.4% | 4,162 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $113K | 0.1% | 2,807 SH | |
| NCL CORP LTD | NOTE 2.500% 2/1 | $48K | 0.0% | 49,000 PRN | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $55K | 0.0% | 48,000 PRN | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $38K | 0.0% | 44,000 PRN | |
| NETFLIX INC | COM | $323K | 0.2% | 346 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $286K | 0.2% | 2,584 SH | |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | $37K | 0.0% | 37,000 PRN | |
| NEXPOINT RESIDENTIAL TR INC | COM | $415K | 0.3% | 10,500 SH | |
| NEXTRACKER INC | CLASS A COM | $944K | 0.6% | 22,405 SH | |
| NISOURCE INC | COM | $839K | 0.5% | 20,922 SH | |
| NMI HLDGS INC | COM | $1.7M | 1.1% | 46,813 SH | |
| NORTHROP GRUMMAN CORP | COM | $203K | 0.1% | 396 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.5M | 1.0% | 81,670 SH | |
| NRG ENERGY INC | COM NEW | $180K | 0.1% | 1,881 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $49K | 0.0% | 21,000 PRN | |
| NUTANIX INC | NOTE 0.250%10/0 | $55K | 0.0% | 41,000 PRN | |
| NVIDIA CORPORATION | COM | $1.4M | 0.9% | 12,556 SH | |
| OGE ENERGY CORP | COM | $587K | 0.4% | 12,766 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $113K | 0.1% | 2,971 SH | |
| ONEOK INC NEW | COM | $73K | 0.0% | 740 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $415K | 0.3% | 24,724 SH | |
| OOMA INC | COM | $117K | 0.1% | 8,952 SH | |
| OPEN TEXT CORP | COM | $142K | 0.1% | 3,900 SH | |
| ORCHID IS CAP INC | COM NEW | $350K | 0.2% | 46,500 SH | |
| ORGANOGENESIS HLDGS INC | COM | $425K | 0.3% | 98,381 SH | |
| ORIGIN BANCORP INC | COM | $274K | 0.2% | 7,900 SH | |
| ORION PROPERTIES INC | COM | $189K | 0.1% | 88,164 SH | |
| OSI SYSTEMS INC | COM | $191K | 0.1% | 982 SH | |
| OTTER TAIL CORP | COM | $1.2M | 0.8% | 15,084 SH | |
| OUTFRONT MEDIA INC | COM NEW | $271K | 0.2% | 16,821 SH | |
| PACIRA BIOSCIENCES INC | COM | $168K | 0.1% | 6,765 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $142K | 0.1% | 13,511 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $86K | 0.1% | 25,000 PRN | |
| PAYCHEX INC | COM | $270K | 0.2% | 1,750 SH | |
| PEGASYSTEMS INC | COM | $327K | 0.2% | 4,703 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $115K | 0.1% | 18,174 SH | |
| PENGUIN SOLUTIONS INC | SHS | $157K | 0.1% | 9,063 SH | |
| PERDOCEO ED CORP | COM | $477K | 0.3% | 18,948 SH | |
| PG&E CORP | COM | $196K | 0.1% | 11,383 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $33K | 0.0% | 31,000 PRN | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $1.2M | 0.8% | 54,576 SH | |
| PHILIP MORRIS INTL INC | COM | $726K | 0.5% | 4,574 SH | |
| PHREESIA INC | COM | $235K | 0.2% | 9,177 SH | |
| PILGRIMS PRIDE CORP | COM | $164K | 0.1% | 3,000 SH | |
| PINNACLE WEST CAP CORP | COM | $395K | 0.3% | 4,145 SH | |
| PRA GROUP INC | COM | $147K | 0.1% | 7,132 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $369K | 0.2% | 4,411 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $888K | 0.6% | 10,324 SH | |
| PRIMORIS SVCS CORP | COM | $1.5M | 0.9% | 25,451 SH | |
| PROCTER AND GAMBLE CO | COM | $276K | 0.2% | 1,618 SH | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $60K | 0.0% | 56,000 PRN | |
| PROGRESSIVE CORP | COM | $372K | 0.2% | 1,315 SH | |
| PROS HOLDINGS INC | COM | $170K | 0.1% | 8,910 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $164K | 0.1% | 55,431 SH | |
| Q2 HLDGS INC | COM | $321K | 0.2% | 4,017 SH | |
| QCR HOLDINGS INC | COM | $260K | 0.2% | 3,643 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $647K | 0.4% | 14,400 SH | |
| QUALCOMM INC | COM | $92K | 0.1% | 600 SH | |
| RADCOM LTD | SHS NEW | $284K | 0.2% | 24,856 SH | |
| RADIAN GROUP INC | COM | $373K | 0.2% | 11,271 SH | |
| RB GLOBAL INC | COM | $238K | 0.2% | 1,648 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $779K | 0.5% | 3,955 SH | |
| RESMED INC | COM | $67K | 0.0% | 300 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $422K | 0.3% | 17,702 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $144K | 0.1% | 8,027 SH | |
| RINGCENTRAL INC | CL A | $689K | 0.4% | 27,839 SH | |
| RINGCENTRAL INC | NOTE 3/1 | $40K | 0.0% | 42,000 PRN | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $51K | 0.0% | 52,000 PRN | |
| RLI CORP | COM | $600K | 0.4% | 7,466 SH | |
| ROKU INC | COM CL A | $226K | 0.1% | 3,213 SH | |
| ROPER TECHNOLOGIES INC | COM | $333K | 0.2% | 564 SH | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $45K | 0.0% | 11,000 PRN | |
| RUSH ENTERPRISES INC | CL A | $331K | 0.2% | 6,192 SH | |
| S&P GLOBAL INC | COM | $279K | 0.2% | 550 SH | |
| SAFETY INS GROUP INC | COM | $500K | 0.3% | 6,345 SH | |
| SALESFORCE INC | COM | $67K | 0.0% | 248 SH | |
| SALLY BEAUTY HLDGS INC | COM | $451K | 0.3% | 49,963 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $371K | 0.2% | 5,239 SH | |
| SAPIENS INTL CORP N V | SHS | $265K | 0.2% | 9,800 SH | |
| SAUL CTRS INC | COM | $126K | 0.1% | 3,500 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.0% | 88 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4K | 0.0% | 195 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $78K | 0.1% | 65,000 PRN | |
| SEI INVTS CO | COM | $256K | 0.2% | 3,294 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $154K | 0.1% | 59,162 SH | |
| SERVICENOW INC | COM | $287K | 0.2% | 360 SH | |
| SI-BONE INC | COM | $241K | 0.2% | 17,184 SH | |
| SILGAN HLDGS INC | COM | $163K | 0.1% | 3,190 SH | |
| SIMON PPTY GROUP INC NEW | COM | $241K | 0.2% | 1,450 SH | |
| SMARTFINANCIAL INC | COM NEW | $129K | 0.1% | 4,163 SH | |
| SOUTHERN CO | NOTE 3.875%12/1 | $45K | 0.0% | 40,000 PRN | |
| SPOTIFY USA INC | NOTE 3/1 | $88K | 0.1% | 74,000 PRN | |
| SPROUTS FMRS MKT INC | COM | $414K | 0.3% | 2,711 SH | |
| SSR MINING IN | COM | $457K | 0.3% | 45,542 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $34K | 0.0% | 32,000 PRN | |
| STATE STR CORP | COM | $233K | 0.2% | 2,600 SH | |
| STEELCASE INC | CL A | $1.2M | 0.8% | 112,387 SH | |
| STRATEGIC ED INC | COM | $415K | 0.3% | 4,946 SH | |
| STRIDE INC | NOTE 1.125% 9/0 | $85K | 0.1% | 35,000 PRN | |
| SUNCOKE ENERGY INC | COM | $298K | 0.2% | 32,435 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $254K | 0.2% | 4,380 SH | |
| SYNCHRONY FINANCIAL | COM | $132K | 0.1% | 2,501 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $198K | 0.1% | 15,004 SH | |
| TARGA RES CORP | COM | $241K | 0.2% | 1,200 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $188K | 0.1% | 6,859 SH | |
| TAYLOR MORRISON HOME CORP | COM | $675K | 0.4% | 11,237 SH | |
| TEEKAY CORPORATION LTD | SHS | $918K | 0.6% | 139,693 SH | |
| TELADOC HEALTH INC | COM | $348K | 0.2% | 43,760 SH | |
| TESLA INC | COM | $154K | 0.1% | 595 SH | |
| THE CAMPBELLS COMPANY | COM | $555K | 0.4% | 13,915 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $741K | 0.5% | 20,781 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $302K | 0.2% | 895 SH | |
| TURNING PT BRANDS INC | COM | $589K | 0.4% | 9,909 SH | |
| TURTLE BEACH CORP | COM NEW | $758K | 0.5% | 53,149 SH | |
| TWIST BIOSCIENCE CORP | COM | $836K | 0.5% | 21,291 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $24K | 0.0% | 20,000 PRN | |
| UIPATH INC | CL A | $135K | 0.1% | 13,115 SH | |
| UNISYS CORP | COM NEW | $196K | 0.1% | 42,676 SH | |
| UNITIL CORP | COM | $241K | 0.2% | 4,177 SH | |
| UNITY BANCORP INC | COM | $144K | 0.1% | 3,539 SH | |
| UNIVERSAL CORP VA | COM | $256K | 0.2% | 4,570 SH | |
| UNUM GROUP | COM | $518K | 0.3% | 6,354 SH | |
| UPSTART HLDGS INC | COM | $161K | 0.1% | 3,497 SH | |
| URBAN EDGE PPTYS | COM | $277K | 0.2% | 14,572 SH | |
| URBAN OUTFITTERS INC | COM | $166K | 0.1% | 3,168 SH | |
| V2X INC | COM | $377K | 0.2% | 7,692 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3K | 0.0% | 29 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4K | 0.0% | 59 SH | |
| VENTAS INC | COM | $536K | 0.3% | 7,800 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $71K | 0.0% | 55,000 PRN | |
| VERACYTE INC | COM | $1.1M | 0.7% | 36,230 SH | |
| VERALTO CORP | COM SHS | $232K | 0.2% | 2,378 SH | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $69K | 0.0% | 73,000 PRN | |
| VIAVI SOLUTIONS INC | NOTE 1.625% 3/1 | $45K | 0.0% | 42,000 PRN | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $125K | 0.1% | 6,739 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $1.1M | 0.7% | 67,829 SH | |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | $5K | 0.0% | 217 SH | |
| VIRTUS ETF TR II | DUFF & PHELPS CL | $2.7M | 1.8% | 163,001 SH | |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | $6K | 0.0% | 249 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $3K | 0.0% | 106 SH | |
| VIRTUS ETF TR II | STONE HARBOR EMG | $589 | 0.0% | 22 SH | |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $714 | 0.0% | 33 SH | |
| VIRTUS ETF TR II | VIRTUS US QLTY | $3K | 0.0% | 85 SH | |
| VISA INC | COM CL A | $410K | 0.3% | 1,171 SH | |
| VOYAGER THERAPEUTICS INC | COM | $83K | 0.1% | 24,676 SH | |
| WALMART INC | COM | $223K | 0.1% | 2,542 SH | |
| WASTE MGMT INC DEL | COM | $219K | 0.1% | 945 SH | |
| WD 40 CO | COM | $398K | 0.3% | 1,631 SH | |
| WEIBO CORP | SPONSORED ADR | $725K | 0.5% | 76,600 SH | |
| WEIS MKTS INC | COM | $310K | 0.2% | 4,022 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $79K | 0.1% | 66 PRN | |
| WELLTOWER INC | COM | $120K | 0.1% | 785 SH | |
| WILLDAN GROUP INC | COM | $191K | 0.1% | 4,700 SH | |
| WILLIAMS SONOMA INC | COM | $177K | 0.1% | 1,120 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $203K | 0.1% | 600 SH | |
| WIX COM LTD | NOTE 8/1 | $20K | 0.0% | 20,000 PRN | |
| WOODWARD INC | COM | $727K | 0.5% | 3,985 SH | |
| XOMETRY INC | NOTE 1.000% 2/0 | $39K | 0.0% | 40,000 PRN | |
| XPERI INC | COMMON STOCK | $196K | 0.1% | 25,420 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $161K | 0.1% | 11,868 SH | |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $37K | 0.0% | 40,000 PRN | |
| ZIONS BANCORPORATION N A | COM | $570K | 0.4% | 11,429 SH | |
| ZOETIS INC | CL A | $120K | 0.1% | 730 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $67K | 0.0% | 51,000 PRN | |