Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	245,291	$62.25M	2.1%	$253.79	—	—	COM	037833100
LFUS	LITTELFUSE INC	169,456	$57.5M	1.9%	$339.35	—	—	COM	537008104
APH	AMPHENOL CORP	444,923	$56.22M	1.9%	$126.35	—	—	CL A	032095101
IDA	IDACORP INC	376,154	$53.78M	1.8%	$142.97	—	—	COM	451107106
IGSB	ISHARES TR	1,007,682	$52.96M	1.8%	$52.56	—	—	ISHS 1-5YR INVS	464288646
AIT	APPLIED INDL TECHNOLOGIES IN	185,074	$49.1M	1.6%	$265.32	—	—	COM	03820C105
MLI	MUELLER INDS INC	438,306	$48.56M	1.6%	$110.80	—	—	COM	624756102
RJF	RAYMOND JAMES FINL INC	326,398	$47.26M	1.6%	$144.79	—	—	COM	754730109
NVDA	NVIDIA CORPORATION	253,295	$44.17M	1.5%	$174.40	—	—	COM	67066G104
GOOG	ALPHABET INC	134,695	$38.64M	1.3%	$286.86	—	—	CAP STK CL C	02079K107
WSFS	WSFS FINL CORP	587,253	$38.44M	1.3%	$65.46	—	—	COM	929328102
HEI/A	HEICO CORP NEW	176,458	$37.25M	1.2%	$211.09	—	—	CL A	422806208
WWD	WOODWARD INC	104,067	$37.25M	1.2%	$357.92	—	—	COM	980745103
SMTC	SEMTECH CORP	480,970	$36.98M	1.2%	$76.89	—	—	COM	816850101
NGVT	INGEVITY CORP	492,591	$35.09M	1.2%	$71.23	—	—	COM	45688C107
JPM	JPMORGAN CHASE & CO	118,301	$34.8M	1.2%	$294.16	—	—	COM	46625H100
MSFT	MICROSOFT CORP	92,720	$34.32M	1.1%	$370.17	—	—	COM	594918104
EGP	EASTGROUP PPTYS INC	177,001	$32.76M	1.1%	$185.09	—	—	COM	277276101
ONTO	ONTO INNOVATION INC	157,844	$32.37M	1.1%	$205.07	—	—	COM	683344105
PB	PROSPERITY BANCSHARES INC	473,074	$31.78M	1.1%	$67.18	—	—	COM	743606105
AVNT	AVIENT CORPORATION	870,484	$31.6M	1.1%	$36.30	—	—	COM	05368V106
FNV	FRANCO NEV CORP	124,252	$30.7M	1.0%	$247.05	—	—	COM	351858105
SM	SM ENERGY COMPANY	972,255	$30.31M	1.0%	$31.18	—	—	COM	78454L100
CFR	CULLEN FROST BANKERS INC	219,375	$30.07M	1.0%	$137.08	—	—	COM	229899109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,304,227	$29.93M	1.0%	$22.95	—	—	COM	P73684113
WLY	WILEY JOHN & SONS INC	780,840	$29.75M	1.0%	$38.10	—	—	CL A	968223206
ACIW	ACI WORLDWIDE INC	708,427	$29.05M	1.0%	$41.01	—	—	COM	004498101
DHR	DANAHER CORP DEL	152,993	$29.01M	1.0%	$189.60	—	—	COM	235851102
RGEN	REPLIGEN CORP	240,619	$28.35M	0.9%	$117.82	—	—	COM	759916109
HCSG	HEALTHCARE SVCS GROUP INC	1,522,463	$28.24M	0.9%	$18.55	—	—	COM	421906108
VNT	VONTIER CORPORATION	794,149	$28.17M	0.9%	$35.47	—	—	COM	928881101
RNST	RENASANT CORP	773,837	$27.96M	0.9%	$36.13	—	—	COM	75970E107
PRMB	PRIMO BRANDS CORPORATION	1,444,496	$27.2M	0.9%	$18.83	—	—	CLASS A COM SHS	741623102
COLB	COLUMBIA BKG SYS INC	989,695	$27.15M	0.9%	$27.43	—	—	COM	197236102
AME	AMETEK INC	126,303	$27.07M	0.9%	$214.36	—	—	COM	031100100
AHCO	ADAPTHEALTH CORP	2,162,681	$25.74M	0.9%	$11.90	—	—	COMMON STOCK	00653Q102
NVST	ENVISTA HOLDINGS CORPORATION	995,088	$25.25M	0.8%	$25.37	—	—	COM	29415F104
V	VISA INC	83,300	$25.18M	0.8%	$302.24	—	—	COM CL A	92826C839
FULT	FULTON FINL CORP PA	1,189,294	$24.19M	0.8%	$20.34	—	—	COM	360271100
AVGO	BROADCOM INC	77,938	$24.12M	0.8%	$309.51	—	—	COM	11135F101
RLI	RLI CORP	406,829	$23.21M	0.8%	$57.04	—	—	COM	749607107
TDY	TELEDYNE TECHNOLOGIES INC	38,136	$23.07M	0.8%	$605.01	—	—	COM	879360105
CMC	COMMERCIAL METALS CO	374,351	$23M	0.8%	$61.43	—	—	COM	201723103
NOG	NORTHERN OIL & GAS INC	778,140	$22.75M	0.8%	$29.23	—	—	COM	665531307
PFGC	PERFORMANCE FOOD GROUP CO	262,348	$22.47M	0.7%	$85.66	—	—	COM	71377A103
BKE	BUCKLE INC	446,161	$22.47M	0.7%	$50.36	—	—	COM	118440106
BLKB	BLACKBAUD INC	577,370	$22.29M	0.7%	$38.61	—	—	COM	09227Q100
CCC	CCC INTELLIGENT SOLUTIONS HL	3,667,007	$22M	0.7%	$6.00	—	—	COM	12510Q100
GOOGL	ALPHABET INC	73,366	$21.1M	0.7%	$287.56	—	—	CAP STK CL A	02079K305
BFAM	BRIGHT HORIZONS FAM SOL IN D	254,674	$20.92M	0.7%	$82.13	—	—	COM	109194100
AMZN	AMAZON COM INC	96,534	$20.11M	0.7%	$208.27	—	—	COM	023135106
FA	FIRST ADVANTAGE CORP NEW	1,709,287	$20.1M	0.7%	$11.76	—	—	COM	31846B108
ITGR	INTEGER HLDGS CORP	222,986	$19.62M	0.7%	$88.00	—	—	COM	45826H109
CUZ	COUSINS PPTYS INC	813,978	$18.37M	0.6%	$22.57	—	—	COM NEW	222795502
VRRM	VERRA MOBILITY CORP	1,283,413	$18.34M	0.6%	$14.29	—	—	CL A COM STK	92511U102
RLJ	RLJ LODGING TR	2,467,714	$18.31M	0.6%	$7.42	—	—	COM	74965L101
CAKE	CHEESECAKE FACTORY INC	333,629	$18.27M	0.6%	$54.75	—	—	COM	163072101
LKQ	LKQ CORP	613,946	$18.03M	0.6%	$29.37	—	—	COM	501889208
PRG	PROG HOLDINGS INC	609,018	$17.47M	0.6%	$28.69	—	—	COM NPV	74319R101
AMD	ADVANCED MICRO DEVICES INC	85,833	$17.46M	0.6%	$203.43	—	—	COM	007903107
SAIA	SAIA INC	49,099	$17.25M	0.6%	$351.28	—	—	COM	78709Y105
TXRH	TEXAS ROADHOUSE INC	103,280	$17.06M	0.6%	$165.14	—	—	COM	882681109
BRKR	BRUKER CORP	465,112	$16.8M	0.6%	$36.12	—	—	COM	116794108
BL	BLACKLINE INC	441,232	$16.33M	0.5%	$37.00	—	—	COM	09239B109
RDNT	RADNET INC	291,346	$16.28M	0.5%	$55.89	—	—	COM	750491102
ICE	INTERCONTINENTAL EXCHANGE IN	103,391	$16.26M	0.5%	$157.28	—	—	COM	45866F104
COST	COSTCO WHOLESALE CORPORATION	16,290	$16.23M	0.5%	$996.41	—	—	COM	22160K105
WABC	WESTAMERICA BANCORPORATION	304,954	$15.9M	0.5%	$52.15	—	—	COM	957090103
PWR	QUANTA SVCS INC	28,769	$15.8M	0.5%	$549.03	—	—	COM	74762E102
ABBV	ABBVIE INC	71,165	$15.48M	0.5%	$217.49	—	—	COM	00287Y109
IEUR	ISHARES TR	219,447	$15.42M	0.5%	$70.27	—	—	CORE MSCI EURO	46434V738
KWR	QUAKER HOUGHTON	123,942	$15.4M	0.5%	$124.23	—	—	COM	747316107
PLXS	PLEXUS CORP	75,468	$15.29M	0.5%	$202.54	—	—	COM	729132100
FOUR	SHIFT4 PMTS INC	349,041	$15.26M	0.5%	$43.73	—	—	CL A	82452J109
META	META PLATFORMS INC	26,540	$15.18M	0.5%	$572.13	—	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,433	$14.58M	0.5%	$479.20	—	—	CL B NEW	084670702
BLFS	BIOLIFE SOLUTIONS INC	758,659	$14.48M	0.5%	$19.08	—	—	COM NEW	09062W204
ACHC	ACADIA HEALTHCARE COMPANY IN	613,372	$14.35M	0.5%	$23.39	—	—	COM	00404A109
ROCK	GIBRALTAR INDS INC	358,875	$14.31M	0.5%	$39.87	—	—	COM	374689107
ETN	EATON CORP PLC	40,002	$14.31M	0.5%	$357.67	—	—	SHS	G29183103
AZTA	AZENTA INC	659,300	$13.93M	0.5%	$21.13	—	—	COM	114340102
NEE	NEXTERA ENERGY INC	147,394	$13.69M	0.5%	$92.88	—	—	COM	65339F101
VERX	VERTEX INC	1,141,948	$13.58M	0.5%	$11.89	—	—	CL A	92538J106
MATW	MATTHEWS INTL CORP	520,788	$13.45M	0.4%	$25.82	—	—	CL A	577128101
HD	HOME DEPOT INC	40,561	$13.34M	0.4%	$328.89	—	—	COM	437076102
WHD	CACTUS INC	279,407	$13.24M	0.4%	$47.37	—	—	CL A	127203107
CSTL	CASTLE BIOSCIENCES INC	535,884	$13.16M	0.4%	$24.55	—	—	COM	14843C105
MYRG	MYR GROUP INC	45,439	$12.83M	0.4%	$282.32	—	—	COM	55405W104
HMN	HORACE MANN EDUCATORS CORP N	296,035	$12.63M	0.4%	$42.68	—	—	COM	440327104
IJR	ISHARES TR	97,614	$12.13M	0.4%	$124.31	—	—	CORE S&P SCP ETF	464287804
TMHC	TAYLOR MORRISON HOME CORP	205,651	$11.98M	0.4%	$58.24	—	—	COM	87724P106
RVLV	REVOLVE GROUP INC	528,696	$11.95M	0.4%	$22.61	—	—	CL A	76156B107
MSA	MSA SAFETY INC	67,667	$11.09M	0.4%	$163.95	—	—	COM	553498106
HNGE	HINGE HEALTH INC	272,138	$10.49M	0.3%	$38.56	—	—	CL A	433313103
FLYW	FLYWIRE CORPORATION	895,862	$10.43M	0.3%	$11.64	—	—	COM VTG	302492103
EBS	EMERGENT BIOSOLUTIONS INC	1,201,323	$9.971M	0.3%	$8.30	—	—	COM	29089Q105
AIR	AAR CORP	88,562	$9.694M	0.3%	$109.46	—	—	COM	000361105
DEA	EASTERLY GOVT PPTYS INC	441,259	$9.456M	0.3%	$21.43	—	—	COM SHS	27616P301
TKO	TKO GROUP HOLDINGS INC	46,576	$9.392M	0.3%	$201.65	—	—	CL A	87256C101
PFSI	PENNYMAC FINL SVCS INC NEW	105,501	$9.221M	0.3%	$87.40	—	—	COM	70932M107
KKR	KKR & CO INC	98,738	$9.133M	0.3%	$92.50	—	—	COM	48251W104
CRSR	CORSAIR GAMING INC	1,621,080	$8.997M	0.3%	$5.55	—	—	COM	22041X102
SEI	SOLARIS ENERGY INFRAS INC	155,499	$8.787M	0.3%	$56.51	—	—	COM CL A	83418M103
—	WELLS FARGO & CO	7,598	$8.776M	0.3%	$1155.00	—	—	PERP PFD CNV A	949746804
GPI	GROUP 1 AUTOMOTIVE INC	26,511	$8.765M	0.3%	$330.63	—	—	COM	398905109
LLY	ELI LILLY & CO	9,475	$8.715M	0.3%	$919.77	—	—	COM	532457108
LRN	STRIDE INC	96,773	$8.532M	0.3%	$88.17	—	—	COM	86333M108
—	SEA LTD	8,661,000	$8.471M	0.3%	$0.98	—	—	NOTE 0.250% 9/1	81141RAG5
XOM	EXXON MOBIL CORP	47,583	$8.073M	0.3%	$169.66	—	—	COM	30231G102
CHCT	COMMUNITY HEALTHCARE TR INC	506,371	$8.046M	0.3%	$15.89	—	—	COM	20369C106
ORLY	OREILLY AUTOMOTIVE INC	86,882	$8.02M	0.3%	$92.31	—	—	COM	67103H107
BWIN	THE BALDWIN INSURANCE GRP IN	363,453	$7.974M	0.3%	$21.94	—	—	COM CL A	05589G102
WMT	WALMART INC	63,677	$7.914M	0.3%	$124.28	—	—	COM	931142103
NOC	NORTHROP GRUMMAN CORP	11,521	$7.86M	0.3%	$682.24	—	—	COM	666807102
VLTO	VERALTO CORP	88,646	$7.838M	0.3%	$88.42	—	—	COM SHS	92338C103
—	ZIFF DAVIS INC	7,977,000	$7.827M	0.3%	$0.98	—	—	NOTE 1.750%11/0	48123VAE2
ROP	ROPER TECHNOLOGIES INC	21,930	$7.76M	0.3%	$353.87	—	—	COM	776696106
—	MARRIOTT VACATIONS WORLDWIDE	8,044,000	$7.742M	0.3%	$0.96	—	—	NOTE 3.250%12/1	57164YAF4
—	INNOVIVA INC	6,966,000	$7.546M	0.3%	$1.08	—	—	NOTE 2.125% 3/1	45781MAD3
BDX	BECTON DICKINSON & CO	47,004	$7.39M	0.2%	$157.23	—	—	COM	075887109
UNP	UNION PAC CORP	30,065	$7.294M	0.2%	$242.62	—	—	COM	907818108
—	BLOCK INC	7,136,000	$7.104M	0.2%	$1.00	—	—	NOTE 5/0	852234AJ2
EVTC	EVERTEC INC	250,944	$7.082M	0.2%	$28.22	—	—	COM	30040P103
—	JD.COM INC	6,914,000	$6.904M	0.2%	$1.00	—	—	NOTE 0.250% 6/0	47215PAJ5
AMSF	AMERISAFE INC	206,343	$6.877M	0.2%	$33.33	—	—	COM	03071H100
AXSM	AXSOME THERAPEUTICS INC.	40,563	$6.856M	0.2%	$169.02	—	—	COM	05464T104
—	Q2 HLDGS INC	6,768,000	$6.713M	0.2%	$0.99	—	—	NOTE 0.750% 6/0	74736LAD1
NCNO	NCINO INC	443,963	$6.651M	0.2%	$14.98	—	—	COM	63947X101
PR	PERMIAN RESOURCES CORP	310,513	$6.62M	0.2%	$21.32	—	—	CLASS A COM	71424F105
ARCC	ARES CAPITAL CORP	365,137	$6.58M	0.2%	$18.02	—	—	COM	04010L103
ICLR	ICON PLC	58,150	$6.435M	0.2%	$110.66	—	—	SHS	G4705A100
BV	BRIGHTVIEW HLDGS INC	531,079	$6.261M	0.2%	$11.79	—	—	COM	10948C107
—	DEXCOM INC	6,714,000	$6.2M	0.2%	$0.92	—	—	NOTE 0.375% 5/1	252131AM9
CHD	CHURCH & DWIGHT CO INC	64,469	$6.016M	0.2%	$93.32	—	—	COM	171340102
—	SHIFT4 PMTS INC	6,390,000	$6.001M	0.2%	$0.94	—	—	NOTE 0.500% 8/0	82452JAD1
TMO	THERMO FISHER SCIENTIFIC INC	11,873	$5.836M	0.2%	$491.53	—	—	COM	883556102
WRBY	WARBY PARKER INC	271,842	$5.728M	0.2%	$21.07	—	—	CL A COM	93403J106
CWK	CUSHMAN AND WAKEFIELD LTD	467,094	$5.727M	0.2%	$12.26	—	—	COMMON SHARES	G2717C106
VSTS	VESTIS CORPORATION	728,535	$5.726M	0.2%	$7.86	—	—	COM SHS	29430C102
JNJ	JOHNSON & JOHNSON	23,396	$5.719M	0.2%	$244.44	—	—	COM	478160104
—	UPSTART HLDGS INC	5,861,000	$5.7M	0.2%	$0.97	—	—	NOTE 0.250% 8/1	91680MAB3
AMAT	APPLIED MATLS INC	16,353	$5.589M	0.2%	$341.79	—	—	COM	038222105
QCOM	QUALCOMM INC	42,017	$5.411M	0.2%	$128.78	—	—	COM	747525103
—	BLACKSTONE MORTGAGE TRUST IN	5,370,000	$5.346M	0.2%	$1.00	—	—	NOTE 5.500% 3/1	09257WAE0
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,414	$5.314M	0.2%	$209.08	—	—	CL A	989207105
BURL	BURLINGTON STORES INC	15,868	$5.163M	0.2%	$325.38	—	—	COM	122017106
—	BENTLEY SYS INC	5,416,000	$5.153M	0.2%	$0.95	—	—	NOTE 0.375% 7/0	08265TAD1
—	BOEING CO	79,342	$5.133M	0.2%	$64.70	—	—	DEP CONV PFD A	097023204
DPZ	DOMINOS PIZZA INC	13,989	$5.019M	0.2%	$358.79	—	—	COM	25754A201
—	SHAKE SHACK INC	5,235,000	$4.963M	0.2%	$0.95	—	—	NOTE 3/0	819047AB7
HRTX	HERON THERAPEUTICS INC	6,140,639	$4.913M	0.2%	$0.80	—	—	COM	427746102
MDLZ	MONDELEZ INTL INC	83,505	$4.813M	0.2%	$57.64	—	—	CL A	609207105
FNF	FIDELITY NATL FINL INC	102,236	$4.742M	0.2%	$46.38	—	—	COM SHS	31620R303
—	REDFIN CORP	4,937,000	$4.71M	0.2%	$0.95	—	—	NOTE 0.500% 4/0	75737FAE8
—	AKAMAI TECHNOLOGIES INC	4,019,000	$4.667M	0.2%	$1.16	—	—	NOTE 0.375% 9/0	00971TAL5
IVV	ISHARES TR	7,066	$4.616M	0.2%	$653.25	—	—	CORE S&P500 ETF	464287200
—	BANK AMERICA CORP	3,786	$4.53M	0.2%	$1196.40	—	—	7.25%CNV PFD L	060505682
—	DIGITALOCEAN HLDGS INC	4,572,000	$4.458M	0.1%	$0.97	—	—	NOTE 12/0	25402DAB8
—	ON SEMICONDUCTOR CORP	4,500,000	$4.408M	0.1%	$0.98	—	—	NOTE 0.500% 3/0	682189AU9
—	ENVISTA HOLDINGS CORPORATION	4,407,000	$4.377M	0.1%	$0.99	—	—	NOTE 1.750% 8/1	29415FAD6
—	COINBASE GLOBAL INC	4,349,000	$4.315M	0.1%	$0.99	—	—	NOTE 0.500% 6/0	19260QAB3
NVO	NOVO-NORDISK A S	115,043	$4.228M	0.1%	$36.75	—	—	ADR	670100205
—	NCL CORP LTD	4,262,000	$4.217M	0.1%	$0.99	—	—	NOTE 2.500% 2/1	62886HBK6
ELF	E L F BEAUTY INC	67,848	$4.112M	0.1%	$60.61	—	—	COM	26856L103
LGND	LIGAND PHARMACEUTICALS INC	20,525	$4.098M	0.1%	$199.65	—	—	COM NEW	53220K504
—	PARSONS CORP DEL	4,100,000	$4.037M	0.1%	$0.98	—	—	NOTE 2.625% 3/0	70202LAD4
DCI	DONALDSON INC	46,998	$3.989M	0.1%	$84.87	—	—	COM	257651109
—	WORKIVA INC	4,205,000	$3.937M	0.1%	$0.94	—	—	NOTE 1.250% 8/1	98139AAD7
SHW	SHERWIN WILLIAMS CO	12,156	$3.897M	0.1%	$320.55	—	—	COM	824348106
—	AFFIRM HLDGS INC	3,881,000	$3.76M	0.1%	$0.97	—	—	NOTE 11/1	00827BAB2
IJH	ISHARES TR	55,297	$3.734M	0.1%	$67.53	—	—	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	60,316	$3.699M	0.1%	$61.32	—	—	US QUALTY FCTR	46641Q761
—	BIOMARIN PHARMACEUTICAL INC	3,749,000	$3.614M	0.1%	$0.96	—	—	NOTE 1.250% 5/1	09061GAK7
—	SNAP INC	3,742,000	$3.541M	0.1%	$0.95	—	—	NOTE 5/0	83304AAF3
—	LYFT INC	3,400,000	$3.455M	0.1%	$1.02	—	—	NOTE 0.625% 3/0	55087PAD6
—	PAGERDUTY INC	3,824,000	$3.451M	0.1%	$0.90	—	—	NOTE 1.500%10/1	69553PAD2
XLK	SELECT SECTOR SPDR TR	25,894	$3.441M	0.1%	$132.90	—	—	STATE STREET TEC	81369Y803
—	ETSY INC	3,388,000	$3.319M	0.1%	$0.98	—	—	NOTE 0.125%10/0	29786AAJ5
—	ENPHASE ENERGY INC	3,680,000	$3.29M	0.1%	$0.89	—	—	NOTE 3/0	29355AAK3
RBA	RB GLOBAL INC	34,288	$3.287M	0.1%	$95.85	—	—	COM	74935Q107
—	BILL HOLDINGS INC	3,356,000	$3.234M	0.1%	$0.96	—	—	NOTE 4/0	090043AD2
ARMK	ARAMARK	77,733	$3.151M	0.1%	$40.54	—	—	COM	03852U106
—	NCL CORP LTD	3,180,000	$3.12M	0.1%	$0.98	—	—	NOTE 1.125% 2/1	62886HBD2
—	MERITAGE HOMES CORP	3,193,000	$3.078M	0.1%	$0.96	—	—	NOTE 1.750% 5/1	59001ABF8
CNC	CENTENE CORP DEL	91,972	$3.011M	0.1%	$32.74	—	—	COM	15135B101
UIS	UNISYS CORP	1,449,837	$3.001M	0.1%	$2.07	—	—	COM NEW	909214306
GS	GOLDMAN SACHS GROUP INC	3,497	$2.959M	0.1%	$846.06	—	—	COM	38141G104
TXN	TEXAS INSTRS INC	14,811	$2.875M	0.1%	$194.14	—	—	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.1%	$718140.00	—	—	CL A	084670108
SCI	SERVICE CORP INTL	34,312	$2.831M	0.1%	$82.51	—	—	COM	817565104
THG	HANOVER INS GROUP INC	16,277	$2.822M	0.1%	$173.35	—	—	COM	410867105
ATR	APTARGROUP INC	22,305	$2.811M	0.1%	$126.02	—	—	COM	038336103
HP	HELMERICH & PAYNE INC	76,735	$2.765M	0.1%	$36.03	—	—	COM	423452101
ADBE	ADOBE INC	11,270	$2.74M	0.1%	$243.08	—	—	COM	00724F101
HSIC	SCHEIN HENRY INC	37,131	$2.737M	0.1%	$73.70	—	—	COM	806407102
MIDD	MIDDLEBY CORP	20,610	$2.732M	0.1%	$132.58	—	—	COM	596278101
SSNC	SS&C TECH HLDGS	40,130	$2.712M	0.1%	$67.57	—	—	COM	78467J100
—	TELADOC HEALTH INC	2,780,000	$2.658M	0.1%	$0.96	—	—	NOTE 1.250% 6/0	87918AAF2
CVX	CHEVRON CORPORATION	12,840	$2.657M	0.1%	$206.90	—	—	COM	166764100
—	MICROCHIP TECHNOLOGY INC.	2,665,000	$2.645M	0.1%	$0.99	—	—	NOTE 0.750% 6/0	595017BG8
—	PEBBLEBROOK HOTEL TR	2,702,000	$2.64M	0.1%	$0.98	—	—	NOTE 1.750%12/1	70509VAA8
GEV	GE VERNOVA INC	2,960	$2.584M	0.1%	$872.93	—	—	COM	36828A101
—	CRACKER BARREL OLD CTRY STOR	2,560,000	$2.527M	0.1%	$0.99	—	—	NOTE 0.625% 6/1	22410JAB2
—	DROPBOX INC	2,645,000	$2.514M	0.1%	$0.95	—	—	NOTE 3/0	26210CAD6
EPD	ENTERPRISE PRODS PARTNERS L	65,461	$2.477M	0.1%	$37.84	—	—	COM	293792107
—	NUTANIX INC	2,410,000	$2.467M	0.1%	$1.02	—	—	NOTE 0.250%10/0	67059NAH1
—	ARRAY TECHNOLOGIES INC	2,700,000	$2.43M	0.1%	$0.90	—	—	NOTE 1.000%12/0	04271TAB6
MCD	MCDONALDS CORP	7,540	$2.343M	0.1%	$310.79	—	—	COM	580135101
—	CONMED CORP	2,355,000	$2.286M	0.1%	$0.97	—	—	NOTE 2.250% 6/1	207410AH4
—	ETSY INC	2,417,000	$2.256M	0.1%	$0.93	—	—	NOTE 0.125% 9/0	29786AAL0
BOKF	BOK FINL CORP	17,470	$2.237M	0.1%	$128.06	—	—	COM NEW	05561Q201
XYZ	BLOCK INC	36,627	$2.204M	0.1%	$60.18	—	—	CL A	852234103
GLPI	GAMING & LEISURE P	49,036	$2.176M	0.1%	$44.37	—	—	COM	36467J108
—	ACCURAY INC DEL	2,176,000	$2.056M	0.1%	$0.94	—	—	NOTE 3.750% 6/0	004397AK1
TDG	TRANSDIGM GROUP INC	1,700	$1.97M	0.1%	$1158.96	—	—	COM	893641100
PM	PHILIP MORRIS INTL INC	11,775	$1.947M	0.1%	$165.34	—	—	COM	718172109
AVY	AVERY DENNISON CORP	10,662	$1.841M	0.1%	$172.68	—	—	COM	053611109
—	DRAFTKINGS INC NEW	2,000,000	$1.803M	0.1%	$0.90	—	—	NOTE 3/1	26142RAB0
—	EPR PPTYS	58,749	$1.776M	0.1%	$30.23	—	—	CONV PFD 9% SR E	26884U307
WEX	WEX INC	11,453	$1.753M	0.1%	$153.04	—	—	COM	96208T104
PAG	PENSKE AUTOMOTIVE GRP INC	11,442	$1.711M	0.1%	$149.52	—	—	COM	70959W103
OZK	BANK OZK LITTLE ROCK ARK	37,250	$1.709M	0.1%	$45.89	—	—	COM	06417N103
PHM	PULTE GROUP INC	14,472	$1.702M	0.1%	$117.61	—	—	COM	745867101
—	WAYFAIR INC	1,720,000	$1.694M	0.1%	$0.98	—	—	NOTE 1.000% 8/1	94419LAF8
—	MICROCHIP TECHNOLOGY INC.	907,000	$1.679M	0.1%	$1.85	—	—	NOTE 1.625% 2/1	595017AF1
—	CERENCE INC	1,819,000	$1.592M	0.1%	$0.88	—	—	NOTE 1.500% 7/0	156727AD1
ITOT	ISHARES TR	10,720	$1.527M	0.1%	$142.44	—	—	CORE S&P TTL STK	464287150
—	ALIBABA GROUP HLDG LTD	1,000,000	$1.388M	0.0%	$1.39	—	—	NOTE 0.500% 6/0	01609WBG6
HOOD	ROBINHOOD MKTS INC	20,000	$1.386M	0.0%	$69.30	—	—	COM CL A	770700102
STVN	STEVANATO GROUP S P A	86,167	$1.185M	0.0%	$13.75	—	—	ORD SHS	T9224W109
HGTY	HAGERTY INC	110,636	$1.165M	0.0%	$10.53	—	—	CL A COM	405166109
GLD	SPDR GOLD TR	2,671	$1.149M	0.0%	$430.29	—	—	GOLD SHS	78463V107
—	UPWORK INC	1,140,000	$1.117M	0.0%	$0.98	—	—	NOTE 0.250% 8/1	91688FAB0
KLAC	KLA CORP	757	$1.115M	0.0%	$1472.41	—	—	COM NEW	482480100
—	ARES MANAGEMENT CORPORATION	29,079	$1.063M	0.0%	$36.57	—	—	6.75 SE B PFD	03990B309
DEI	DOUGLAS EMMETT INC	109,251	$1.029M	0.0%	$9.42	—	—	COM	25960P109
IWM	ISHARES TR	4,125	$1.023M	0.0%	$247.99	—	—	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	2,528	$981K	0.0%	$388.23	—	—	COM NEW	171779309
AXP	AMERICAN EXPRESS CO	3,130	$947K	0.0%	$302.48	—	—	COM	025816109
—	SNAP INC	1,000,000	$915K	0.0%	$0.92	—	—	NOTE 0.125% 3/0	83304AAH9
—	PROGRESS SOFTWARE CORP	873,000	$871K	0.0%	$1.00	—	—	NOTE 1.000% 4/1	743312AB6
MS	MORGAN STANLEY	5,021	$826K	0.0%	$164.57	—	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	3,401	$824K	0.0%	$242.39	—	—	COM	459200101
EA	ELECTRONIC ARTS INC	3,900	$795K	0.0%	$203.87	—	—	COM	285512109
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$793K	0.0%	$79.27	—	—	SHRT TRM CORP BD	92206C409
NXPI	NXP SEMICONDUCTORS N V	4,020	$791K	0.0%	$196.86	—	—	COM	N6596X109
APD	AIR PRODUCTS AND CHEMICALS I	2,685	$780K	0.0%	$290.49	—	—	COM	009158106
PFF	ISHARES TR	25,500	$773K	0.0%	$30.32	—	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	9,894	$768K	0.0%	$77.59	—	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,163	$761K	0.0%	$50.20	—	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	1,147	$746K	0.0%	$650.50	—	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,088	$706K	0.0%	$337.90	—	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	5,379	$704K	0.0%	$130.94	—	—	COM NEW	26441C204
CSX	CSX CORP	17,145	$704K	0.0%	$41.05	—	—	COM	126408103
INTU	INTUIT	1,502	$649K	0.0%	$432.38	—	—	COM	461202103
BAC	BANK AMERICA CORP	13,254	$646K	0.0%	$48.75	—	—	COM	060505104
SCHW	SCHWAB CHARLES CORP	6,734	$633K	0.0%	$93.98	—	—	COM	808513105
AOR	ISHARES TR	9,743	$627K	0.0%	$64.35	—	—	CORE 60/40 BALAN	464289867
IAC	IAC INC	15,310	$613K	0.0%	$40.03	—	—	COM NEW	44891N208
—	AEROVIRONMENT INC	600,000	$590K	0.0%	$0.98	—	—	NOTE 7/1	008073AA6
RSP	INVESCO EXCHANGE TRADED FD T	3,061	$587K	0.0%	$191.89	—	—	S&P500 EQL WGT	46137V357
MRSH	MARSH & MCLENNAN COS INC	3,298	$572K	0.0%	$173.45	—	—	COM	571748102
PG	PROCTER & GAMBLE CO	3,937	$569K	0.0%	$144.42	—	—	COM	742718109
AZO	AUTOZONE INC	165	$557K	0.0%	$3377.78	—	—	COM	053332102
AOA	ISHARES TR	6,282	$556K	0.0%	$88.49	—	—	CORE 80/20 AGGRE	464289859
STZ	CONSTELLATION BRANDS INC	3,700	$555K	0.0%	$150.00	—	—	CL A	21036P108
PEP	PEPSICO INC	3,530	$548K	0.0%	$155.29	—	—	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	16,604	$531K	0.0%	$32.01	—	—	COM	169656105
SPYM	SPDR SERIES TRUST	6,866	$526K	0.0%	$76.54	—	—	STATE STREET SPD	78464A854
NMFC	NEW MTN FIN CORP	63,121	$490K	0.0%	$7.76	—	—	COM	647551100
PLD	PROLOGIS INC.	3,650	$482K	0.0%	$132.18	—	—	COM	74340W103
GWW	WW GRAINGER INC	428	$467K	0.0%	$1090.81	—	—	COM	384802104
FLR	FLUOR CORP	9,971	$465K	0.0%	$46.65	—	—	COM	343412102
BKR	BAKER HUGHES COMPANY	7,411	$452K	0.0%	$61.05	—	—	CL A	05722G100
SBUX	STARBUCKS CORP	4,877	$437K	0.0%	$89.59	—	—	COM	855244109
URI	UNITED RENTALS INC	584	$425K	0.0%	$728.56	—	—	COM	911363109
CRM	SALESFORCE INC	2,117	$395K	0.0%	$186.67	—	—	COM	79466L302
J	JACOBS SOLUTIONS INC	3,033	$386K	0.0%	$127.28	—	—	COM	46982L108
GILD	GILEAD SCIENCES INC	2,742	$382K	0.0%	$139.37	—	—	COM	375558103
RTX	RTX CORPORATION	1,932	$373K	0.0%	$192.90	—	—	COM	75513E101
NUE	NUCOR CORP	2,116	$358K	0.0%	$169.10	—	—	COM	670346105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,781	$352K	0.0%	$197.50	—	—	COM	874054109
TSLA	TESLA INC	942	$350K	0.0%	$371.66	—	—	COM	88160R101
CBRE	CBRE GROUP INC	2,571	$348K	0.0%	$135.46	—	—	CL A	12504L109
ORCL	ORACLE CORP	2,173	$320K	0.0%	$147.11	—	—	COM	68389X105
AZN	ASTRAZENECA PLC	1,577	$311K	0.0%	$197.23	—	—	ORD	G0593M107
SLB	SLB LIMITED	5,705	$293K	0.0%	$51.39	—	—	COM STK	806857108
NOW	SERVICENOW INC	2,763	$289K	0.0%	$104.55	—	—	COM	81762P102
VHT	VANGUARD WORLD FD	1,054	$287K	0.0%	$272.33	—	—	HEALTH CAR ETF	92204A504
—	PAGAYA U S HLDG CO LLC	250,000	$287K	0.0%	$1.15	—	—	NOTE 6.125%10/0	69549FAB5
COP	CONOCOPHILLIPS	2,132	$281K	0.0%	$132.00	—	—	COM	20825C104
MELI	MERCADOLIBRE INC	160	$277K	0.0%	$1729.02	—	—	COM	58733R102
AMT	AMERICAN TOWER CORP	1,600	$276K	0.0%	$172.58	—	—	COM	03027X100
—	EVOLENT HEALTH INC	485,000	$261K	0.0%	$0.54	—	—	NOTE 3.500%12/0	30050BAH4
RACE	FERRARI N V	725	$246K	0.0%	$338.63	—	—	COM	N3167Y103
MRK	MERCK & CO INC	2,014	$242K	0.0%	$120.31	—	—	COM	58933Y105
ASML	ASML HLDG NV	181	$240K	0.0%	$1324.19	—	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	884	$239K	0.0%	$270.59	—	—	COM	91324P102
MLM	MARTIN MARIETTA MATLS INC	400	$235K	0.0%	$588.68	—	—	COM	573284106
LECO	LINCOLN ELEC HLDGS INC	933	$232K	0.0%	$249.08	—	—	COM	533900106
ROK	ROCKWELL AUTOMATION INC	612	$220K	0.0%	$358.88	—	—	COM	773903109
IWF	ISHARES TR	493	$210K	0.0%	$426.18	—	—	RUS 1000 GRW ETF	464287614
ITUB	ITAU UNIBANCO HLDG S A	12,167	$102K	0.0%	$8.38	—	—	SPON ADR REP PFD	465562106