Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.296B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | 10,620 | $13.57M | 0.6% | $1277.51 | — | — | COM | 592688105 |
| CTAS | CINTAS CORP | 71,699 | $12.19M | 0.5% | $170.08 | — | — | COM | 172908105 |
| — | NORTHERN OIL & GAS INC | 7,500,000 | $7.168M | 0.3% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| UMBF | UMB FINL CORP | 47,614 | $6.797M | 0.3% | $142.76 | — | — | COM | 902788108 |
| HCA | HCA HEALTHCARE INC | 16,582 | $6.465M | 0.3% | $389.89 | — | — | COM | 40412C101 |
| — | REPLIGEN CORP | 5,700,000 | $5.85M | 0.3% | $1.03 | — | — | NOTE 1.000%12/1 | 759916AD1 |
| DCO | DUCOMMUN INC DEL | 29,333 | $5.433M | 0.2% | $185.21 | — | — | COM | 264147109 |
| CPRT | COPART INC | 189,856 | $5.352M | 0.2% | $28.19 | — | — | COM | 217204106 |
| POWI | POWER INTEGRATIONS INC | 57,159 | $4.788M | 0.2% | $83.76 | — | — | COM | 739276103 |
| — | TRIP COM GROUP LTD | 4,800,000 | $4.731M | 0.2% | $0.99 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | VERTEX INC | 4,850,000 | $4.344M | 0.2% | $0.90 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | BLACKLINE INC | 4,600,000 | $4.249M | 0.2% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HRI | HERC HLDGS INC | 28,176 | $4.039M | 0.2% | $143.34 | — | — | COM | 42704L104 |
| KRYS | KRYSTAL BIOTECH INC | 10,065 | $3.741M | 0.2% | $371.67 | — | — | COM | 501147102 |
| — | MERIT MED SYS INC | 3,400,000 | $3.663M | 0.2% | $1.08 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,709 | $3.544M | 0.2% | $89.25 | — | — | COM | 42328H109 |
| — | TETRA TECH INC NEW | 3,300,000 | $3.471M | 0.2% | $1.05 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MHO | M/I HOMES INC | 18,679 | $3.003M | 0.1% | $160.79 | — | — | COM | 55305B101 |
| — | ETSY INC | 2,800,000 | $2.558M | 0.1% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,480 | $2.506M | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000,000 | $1.822M | 0.1% | $0.91 | — | — | NOTE 7/0 | 56087FAD6 |
| VTI | VANGUARD INDEX FDS | 720 | $266K | 0.0% | $370.10 | — | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 726 | $213K | 0.0% | $292.81 | — | — | COM | 368736104 |
| ABEV | AMBEV SA | 15,733 | $49,402 | 0.0% | $3.14 | — | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 282,019 (+11.3%) | $56.43M (+27.7%) | 2.5% | $200.09 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 254,434 (+3.7%) | $73.62M (+18.3%) | 3.2% | $289.36 | — | — | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 49,795 (+256.0%) | $14.74M (+193.7%) | 0.6% | $296.04 | — | — | COM | 25754A201 |
| AVGO | BROADCOM INC | 80,211 (+2.9%) | $30.3M (+25.6%) | 1.3% | $377.75 | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 12,084 (+27.5%) | $14.49M (+66.3%) | 0.6% | $1199.43 | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 102,045 (+5.7%) | $24.32M (+21.0%) | 1.1% | $238.34 | — | — | COM | 023135106 |
| V | VISA INC | 85,051 (+2.1%) | $29.18M (+15.9%) | 1.3% | $343.09 | — | — | COM CL A | 92826C839 |
| AME | AMETEK INC | 128,040 (+1.4%) | $30.98M (+14.4%) | 1.3% | $241.94 | — | — | COM | 031100100 |
| — | PARSONS CORP DEL | 7,350,000 (+79.3%) | $7.268M (+80.0%) | 0.3% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | MERITAGE HOMES CORP | 6,043,000 (+89.3%) | $6.25M (+103.0%) | 0.3% | $1.03 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IJR | ISHARES TR | 100,992 (+3.5%) | $14.98M (+23.4%) | 0.7% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| — | NUTANIX INC | 4,610,000 (+91.3%) | $5.206M (+111.1%) | 0.2% | $1.13 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| VLTO | VERALTO CORP | 118,180 (+33.3%) | $10.48M (+33.7%) | 0.5% | $88.68 | — | — | COM SHS | 92338C103 |
| — | DRAFTKINGS INC NEW | 4,550,000 (+127.5%) | $4.237M (+135.0%) | 0.2% | $0.93 | — | — | NOTE 3/1 | 26142RAB0 |
| — | DROPBOX INC | 4,845,000 (+83.2%) | $4.89M (+94.5%) | 0.2% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,072 (+27.8%) | $10.23M (+27.5%) | 0.4% | $92.09 | — | — | COM | 67103H107 |
| — | SHAKE SHACK INC | 7,635,000 (+45.8%) | $7.149M (+44.0%) | 0.3% | $0.94 | — | — | NOTE 3/0 | 819047AB7 |
| — | ETSY INC | 4,617,000 (+91.0%) | $4.369M (+93.7%) | 0.2% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | WORKIVA INC | 6,405,000 (+52.3%) | $6.008M (+52.6%) | 0.3% | $0.94 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MSFT | MICROSOFT CORP | 97,505 (+5.2%) | $36.37M (+6.0%) | 1.6% | $373.02 | — | — | COM | 594918104 |
| KLAC | KLA CORP | 7,745 (+923.1%) | $2.337M (+109.6%) | 0.1% | $301.71 | — | — | COM NEW | 482480100 |
| — | SHIFT4 PMTS INC | 7,390,000 (+15.6%) | $7.064M (+17.7%) | 0.3% | $0.96 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AFFIRM HLDGS INC | 4,881,000 (+25.8%) | $4.8M (+27.7%) | 0.2% | $0.98 | — | — | NOTE 11/1 | 00827BAB2 |
| — | CONMED CORP | 3,355,000 (+42.5%) | $3.276M (+43.3%) | 0.1% | $0.98 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 64,751 (+7.4%) | $4.68M (+26.5%) | 0.2% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,220,000 (+15.8%) | $6.204M (+16.1%) | 0.3% | $1.00 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IVV | ISHARES TR | 7,189 (+1.7%) | $5.384M (+16.6%) | 0.2% | $748.91 | — | — | CORE S&P500 ETF | 464287200 |
| — | LYFT INC | 3,900,000 (+14.7%) | $4.085M (+18.2%) | 0.2% | $1.05 | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| IJH | ISHARES TR | 56,403 (+2.0%) | $4.349M (+16.5%) | 0.2% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| — | REDFIN CORP | 5,487,000 (+11.1%) | $5.284M (+12.2%) | 0.2% | $0.96 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CSCO | CISCO SYS INC | 10,606 (+7.2%) | $1.246M (+62.3%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| ITOT | ISHARES TR | 12,050 (+12.4%) | $1.98M (+29.6%) | 0.1% | $164.28 | — | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,790 (+56.5%) | $1.019M (+73.5%) | 0.0% | $212.76 | — | — | S&P500 EQL WGT | 46137V357 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,294,000 (+3.1%) | $8.165M (+5.5%) | 0.4% | $0.98 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ENPHASE ENERGY INC | 3,980,000 (+8.2%) | $3.712M (+12.8%) | 0.2% | $0.93 | — | — | NOTE 3/0 | 29355AAK3 |
| — | JD.COM INC | 7,414,000 (+7.2%) | $7.302M (+5.8%) | 0.3% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| URI | UNITED RENTALS INC | 659 (+12.8%) | $747K (+75.5%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| — | DEXCOM INC | 6,964,000 (+3.7%) | $6.498M (+4.8%) | 0.3% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,999,000 (+6.7%) | $3.892M (+7.7%) | 0.2% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ENVISTA HOLDINGS CORPORATION | 4,657,000 (+5.7%) | $4.651M (+6.3%) | 0.2% | $1.00 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HGTY | HAGERTY INC | 118,657 (+7.2%) | $1.414M (+21.4%) | 0.1% | $11.92 | — | — | CL A COM | 405166109 |
| AOR | ISHARES TR | 12,438 (+27.7%) | $864K (+37.9%) | 0.0% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| AOA | ISHARES TR | 8,069 (+28.4%) | $788K (+41.7%) | 0.0% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| — | INNOVIVA INC | 7,216,000 (+3.6%) | $7.767M (+2.9%) | 0.3% | $1.08 | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| AXP | AMERICAN EXPRESS CO | 3,234 (+3.3%) | $1.094M (+15.5%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| ASML | ASML HLDG NV | 189 (+4.4%) | $375K (+56.6%) | 0.0% | $1985.66 | — | — | N Y REGISTRY SHS | N07059210 |
| GWW | WW GRAINGER INC | 439 (+2.6%) | $597K (+27.9%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| NUE | NUCOR CORP | 2,187 (+3.4%) | $487K (+36.1%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 630 (+2.9%) | $312K (+42.0%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 5,102 (+4.6%) | $521K (+19.3%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| FLR | FLUOR CORP | 10,258 (+2.9%) | $537K (+15.5%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| PEP | PEPSICO INC | 3,577 (+1.3%) | $484K (-11.6%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| IWF | ISHARES TR | 1,971 (+299.8%) | $245K (+16.5%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| BKR | BAKER HUGHES COMPANY | 7,537 (+1.7%) | $418K (-7.5%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| WEX | WEX INC | 12,616 (+10.2%) | $1.78M (+1.6%) | 0.1% | $141.09 | — | — | COM | 96208T104 |
| LECO | LINCOLN ELEC HLDGS INC | 951 (+1.9%) | $253K (+8.7%) | 0.0% | $265.51 | — | — | COM | 533900106 |
| SLB | SLB LIMITED | 5,939 (+4.1%) | $276K (-5.8%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 5,541 (+3.0%) | $701K (-0.4%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 2,605 (+1.3%) | $351K (+0.7%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 164 (+2.5%) | $278K (+0.6%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 6,873 (+2.1%) | $634K (+0.2%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| NOW | SERVICENOW INC | 2,901 (+5.0%) | $288K (-0.3%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,007,682 | $52.96M | 2.3% | $52.56 | — | — | — | 464288646 |
| VRRM | VERRA MOBILITY CORP | 1,283,413 | $18.34M | 0.8% | $14.29 | — | — | — | 92511U102 |
| WABC | WESTAMERICA BANCORPORATION | 304,954 | $15.9M | 0.7% | $52.15 | — | — | — | 957090103 |
| TMHC | TAYLOR MORRISON HOME CORP | 205,651 | $11.98M | 0.5% | $58.24 | — | — | — | 87724P106 |
| ROP | ROPER TECHNOLOGIES INC | 21,930 | $7.76M | 0.3% | $353.87 | — | — | — | 776696106 |
| BDX | BECTON DICKINSON & CO | 47,004 | $7.39M | 0.3% | $157.23 | — | — | — | 075887109 |
| — | BLOCK INC | 7,136,000 | $7.104M | 0.3% | $1.00 | — | — | — | 852234AJ2 |
| — | Q2 HLDGS INC | 6,768,000 | $6.713M | 0.3% | $0.99 | — | — | — | 74736LAD1 |
| — | BOEING CO | 79,342 | $5.133M | 0.2% | $64.70 | — | — | — | 097023204 |
| HRTX | HERON THERAPEUTICS INC | 6,140,639 | $4.913M | 0.2% | $0.80 | — | — | — | 427746102 |
| — | AKAMAI TECHNOLOGIES INC | 4,019,000 | $4.667M | 0.2% | $1.16 | — | — | — | 00971TAL5 |
| — | DIGITALOCEAN HLDGS INC | 4,572,000 | $4.458M | 0.2% | $0.97 | — | — | — | 25402DAB8 |
| — | ON SEMICONDUCTOR CORP | 4,500,000 | $4.408M | 0.2% | $0.98 | — | — | — | 682189AU9 |
| — | COINBASE GLOBAL INC | 4,349,000 | $4.315M | 0.2% | $0.99 | — | — | — | 19260QAB3 |
| — | ETSY INC | 3,388,000 | $3.319M | 0.1% | $0.98 | — | — | — | 29786AAJ5 |
| — | NCL CORP LTD | 3,180,000 | $3.12M | 0.1% | $0.98 | — | — | — | 62886HBD2 |
| — | CRACKER BARREL OLD CTRY STOR | 2,560,000 | $2.527M | 0.1% | $0.99 | — | — | — | 22410JAB2 |
| — | ACCURAY INC DEL | 2,176,000 | $2.056M | 0.1% | $0.94 | — | — | — | 004397AK1 |
| — | MICROCHIP TECHNOLOGY INC. | 907,000 | $1.679M | 0.1% | $1.85 | — | — | — | 595017AF1 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.388M | 0.1% | $1.39 | — | — | — | 01609WBG6 |
| — | ARES MANAGEMENT CORPORATION | 29,079 | $1.063M | 0.0% | $36.57 | — | — | — | 03990B309 |
| IWM | ISHARES TR | 4,125 | $1.023M | 0.0% | $247.99 | — | — | — | 464287655 |
| — | PROGRESS SOFTWARE CORP | 873,000 | $871K | 0.0% | $1.00 | — | — | — | 743312AB6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $793K | 0.0% | $79.27 | — | — | — | 92206C409 |
| PFF | ISHARES TR | 25,500 | $773K | 0.0% | $30.32 | — | — | — | 464288687 |
| — | AEROVIRONMENT INC | 600,000 | $590K | 0.0% | $0.98 | — | — | — | 008073AA6 |
| PG | PROCTER & GAMBLE CO | 3,937 | $569K | 0.0% | $144.42 | — | — | — | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $555K | 0.0% | $150.00 | — | — | — | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,781 | $352K | 0.0% | $197.50 | — | — | — | 874054109 |
| VHT | VANGUARD WORLD FD | 1,054 | $287K | 0.0% | $272.33 | — | — | — | 92204A504 |
| — | PAGAYA U S HLDG CO LLC | 250,000 | $287K | 0.0% | $1.15 | — | — | — | 69549FAB5 |
| — | EVOLENT HEALTH INC | 485,000 | $261K | 0.0% | $0.54 | — | — | — | 30050BAH4 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,167 | $102K | 0.0% | $8.38 | — | — | — | 465562106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | 138,256 (-68.5%) | $17M (-65.0%) | 0.7% | $122.93 | — | — | COM | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC | 77,021 (-10.3%) | $44.74M (+156.2%) | 1.9% | $580.91 | — | — | COM | 007903107 |
| IDA | IDACORP INC | 179,233 (-52.4%) | $27.12M (-49.6%) | 1.2% | $151.30 | — | — | COM | 451107106 |
| LFUS | LITTELFUSE INC | 69,359 (-59.1%) | $31.58M (-45.1%) | 1.4% | $455.33 | — | — | COM | 537008104 |
| WWD | WOODWARD INC | 26,957 (-74.1%) | $11.47M (-69.2%) | 0.5% | $425.44 | — | — | COM | 980745103 |
| APH | AMPHENOL CORP | 439,741 (-1.2%) | $77.54M (+37.9%) | 3.4% | $176.32 | — | — | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 176,430 (-45.9%) | $26.82M (-43.2%) | 1.2% | $152.03 | — | — | COM | 754730109 |
| SM | SM ENERGY COMPANY | 422,097 (-56.6%) | $11.02M (-63.7%) | 0.5% | $26.10 | — | — | COM | 78454L100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,367 (-50.6%) | $30.9M (-37.1%) | 1.3% | $338.15 | — | — | COM | 03820C105 |
| SMTC | SEMTECH CORP | 117,972 (-75.5%) | $19.09M (-48.4%) | 0.8% | $161.85 | — | — | COM | 816850101 |
| NGVT | INGEVITY CORP | 234,516 (-52.4%) | $17.51M (-50.1%) | 0.8% | $74.67 | — | — | COM | 45688C107 |
| VNT | VONTIER CORPORATION | 377,419 (-52.5%) | $10.95M (-61.1%) | 0.5% | $29.00 | — | — | COM | 928881101 |
| WSFS | WSFS FINL CORP | 279,625 (-52.4%) | $21.46M (-44.2%) | 0.9% | $76.73 | — | — | COM | 929328102 |
| NOG | NORTHERN OIL & GAS INC | 338,391 (-56.5%) | $6.142M (-73.0%) | 0.3% | $18.15 | — | — | COM | 665531307 |
| AVNT | AVIENT CORPORATION | 417,224 (-52.1%) | $15.42M (-51.2%) | 0.7% | $36.96 | — | — | COM | 05368V106 |
| BLKB | BLACKBAUD INC | 208,339 (-63.9%) | $6.171M (-72.3%) | 0.3% | $29.62 | — | — | COM | 09227Q100 |
| EGP | EASTGROUP PPTYS INC | 82,294 (-53.5%) | $16.67M (-49.1%) | 0.7% | $202.53 | — | — | COM | 277276101 |
| PB | PROSPERITY BANCSHARES INC | 217,770 (-54.0%) | $15.9M (-50.0%) | 0.7% | $73.03 | — | — | COM | 743606105 |
| AHCO | ADAPTHEALTH CORP | 1,013,781 (-53.1%) | $10.56M (-59.0%) | 0.5% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| CFR | CULLEN FROST BANKERS INC | 104,125 (-52.5%) | $16.09M (-46.5%) | 0.7% | $154.52 | — | — | COM | 229899109 |
| BKE | BUCKLE INC | 212,224 (-52.4%) | $8.956M (-60.1%) | 0.4% | $42.20 | — | — | COM | 118440106 |
| RNST | RENASANT CORP | 339,896 (-56.1%) | $14.46M (-48.3%) | 0.6% | $42.54 | — | — | COM | 75970E107 |
| RGEN | REPLIGEN CORP | 109,768 (-54.4%) | $14.98M (-47.2%) | 0.7% | $136.44 | — | — | COM | 759916109 |
| FNV | FRANCO NEV CORP | 84,187 (-32.2%) | $17.55M (-42.8%) | 0.8% | $208.44 | — | — | COM | 351858105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,741,956 (-52.5%) | $8.988M (-59.1%) | 0.4% | $5.16 | — | — | COM | 12510Q100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 615,522 (-52.8%) | $17.38M (-41.9%) | 0.8% | $28.24 | — | — | COM | P73684113 |
| COLB | COLUMBIA BKG SYS INC | 457,050 (-53.8%) | $14.65M (-46.0%) | 0.6% | $32.05 | — | — | COM | 197236102 |
| ONTO | ONTO INNOVATION INC | 52,514 (-66.7%) | $19.87M (-38.6%) | 0.9% | $378.45 | — | — | COM | 683344105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121,268 (-52.4%) | $8.595M (-58.9%) | 0.4% | $70.88 | — | — | COM | 109194100 |
| ACIW | ACI WORLDWIDE INC | 333,856 (-52.9%) | $16.79M (-42.2%) | 0.7% | $50.29 | — | — | COM | 004498101 |
| CMC | COMMERCIAL METALS CO | 178,434 (-52.3%) | $11.2M (-51.3%) | 0.5% | $62.75 | — | — | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC | 370,851 (-52.5%) | $17.99M (-39.5%) | 0.8% | $48.51 | — | — | CL A | 968223206 |
| FULT | FULTON FINL CORP PA | 517,485 (-56.5%) | $12.52M (-48.3%) | 0.5% | $24.19 | — | — | COM | 360271100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 534,175 (-46.3%) | $14.08M (-44.2%) | 0.6% | $26.35 | — | — | COM | 29415F104 |
| LKQ | LKQ CORP | 267,691 (-56.4%) | $7.048M (-60.9%) | 0.3% | $26.33 | — | — | COM | 501889208 |
| PRMB | PRIMO BRANDS CORPORATION | 683,456 (-52.7%) | $16.7M (-38.6%) | 0.7% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| BL | BLACKLINE INC | 210,544 (-52.3%) | $5.91M (-63.8%) | 0.3% | $28.07 | — | — | COM | 09239B109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 726,583 (-52.3%) | $17.84M (-36.8%) | 0.8% | $24.56 | — | — | COM | 421906108 |
| ITGR | INTEGER HLDGS CORP | 103,179 (-53.7%) | $9.642M (-50.9%) | 0.4% | $93.45 | — | — | COM | 45826H109 |
| RLI | RLI CORP | 231,092 (-43.2%) | $13.65M (-41.2%) | 0.6% | $59.07 | — | — | COM | 749607107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 122,931 (-53.1%) | $13.74M (-38.8%) | 0.6% | $111.79 | — | — | COM | 71377A103 |
| CAKE | CHEESECAKE FACTORY INC | 125,898 (-62.3%) | $10.01M (-45.2%) | 0.4% | $79.54 | — | — | COM | 163072101 |
| CSTL | CASTLE BIOSCIENCES INC | 231,931 (-56.7%) | $5.532M (-58.0%) | 0.2% | $23.85 | — | — | COM | 14843C105 |
| TXRH | TEXAS ROADHOUSE INC | 49,028 (-52.5%) | $9.474M (-44.5%) | 0.4% | $193.23 | — | — | COM | 882681109 |
| SAIA | SAIA INC | 23,379 (-52.4%) | $9.846M (-42.9%) | 0.4% | $421.16 | — | — | COM | 78709Y105 |
| MATW | MATTHEWS INTL CORP | 224,597 (-56.9%) | $6.046M (-55.0%) | 0.3% | $26.92 | — | — | CL A | 577128101 |
| VERX | VERTEX INC | 547,382 (-52.1%) | $6.284M (-53.7%) | 0.3% | $11.48 | — | — | CL A | 92538J106 |
| FOUR | SHIFT4 PMTS INC | 167,072 (-52.1%) | $8.126M (-46.8%) | 0.4% | $48.64 | — | — | CL A | 82452J109 |
| CUZ | COUSINS PPTYS INC | 374,860 (-53.9%) | $11.24M (-38.8%) | 0.5% | $29.98 | — | — | COM NEW | 222795502 |
| WHD | CACTUS INC | 119,979 (-57.1%) | $6.147M (-53.6%) | 0.3% | $51.23 | — | — | CL A | 127203107 |
| KWR | QUAKER HOUGHTON | 53,733 (-56.6%) | $8.537M (-44.6%) | 0.4% | $158.87 | — | — | COM | 747316107 |
| ROCK | GIBRALTAR INDS INC | 168,431 (-53.1%) | $7.596M (-46.9%) | 0.3% | $45.10 | — | — | COM | 374689107 |
| AZTA | AZENTA INC | 295,898 (-55.1%) | $7.551M (-45.8%) | 0.3% | $25.52 | — | — | COM | 114340102 |
| RVLV | REVOLVE GROUP INC | 250,757 (-52.6%) | $5.74M (-52.0%) | 0.2% | $22.89 | — | — | CL A | 76156B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,583 (-20.1%) | $10.17M (-37.5%) | 0.4% | $123.11 | — | — | COM | 45866F104 |
| MSA | MSA SAFETY INC | 30,392 (-55.1%) | $5.306M (-52.2%) | 0.2% | $174.58 | — | — | COM | 553498106 |
| CHD | CHURCH & DWIGHT CO INC | 2,883 (-95.5%) | $279K (-95.4%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 515,059 (-57.1%) | $4.316M (-56.7%) | 0.2% | $8.38 | — | — | COM | 29089Q105 |
| FA | FIRST ADVANTAGE CORP NEW | 805,144 (-52.9%) | $14.53M (-27.7%) | 0.6% | $18.05 | — | — | COM | 31846B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,262 (-31.1%) | $17.51M (-24.1%) | 0.8% | $666.91 | — | — | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 15,301 (-6.4%) | $11.06M (+97.9%) | 0.5% | $723.00 | — | — | COM | 038222105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,480 (-56.7%) | $3.343M (-61.9%) | 0.1% | $291.17 | — | — | COM | 398905109 |
| HMN | HORACE MANN EDUCATORS CORP N | 141,314 (-52.3%) | $7.299M (-42.2%) | 0.3% | $51.65 | — | — | COM | 440327104 |
| WMT | WALMART INC | 23,663 (-62.8%) | $2.68M (-66.1%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 23,359 (-42.4%) | $8.238M (-38.2%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| LRN | STRIDE INC | 41,872 (-56.7%) | $3.611M (-57.7%) | 0.2% | $86.24 | — | — | COM | 86333M108 |
| RLJ | RLJ LODGING TR | 1,134,188 (-54.0%) | $13.44M (-26.6%) | 0.6% | $11.85 | — | — | COM | 74965L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,121 (-52.5%) | $4.366M (-52.7%) | 0.2% | $87.10 | — | — | COM | 70932M107 |
| DEA | EASTERLY GOVT PPTYS INC | 185,539 (-58.0%) | $4.625M (-51.1%) | 0.2% | $24.93 | — | — | COM SHS | 27616P301 |
| BLFS | BIOLIFE SOLUTIONS INC | 352,737 (-53.5%) | $9.961M (-31.2%) | 0.4% | $28.24 | — | — | COM NEW | 09062W204 |
| PLXS | PLEXUS CORP | 35,984 (-52.3%) | $10.82M (-29.2%) | 0.5% | $300.67 | — | — | COM | 729132100 |
| DHR | DANAHER CORP DEL | 130,142 (-14.9%) | $24.79M (-14.5%) | 1.1% | $190.48 | — | — | COM | 235851102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 212,282 (-58.1%) | $3.881M (-51.8%) | 0.2% | $18.28 | — | — | COM | 20369C106 |
| BRKR | BRUKER CORP | 210,024 (-54.8%) | $12.64M (-24.8%) | 0.6% | $60.18 | — | — | COM | 116794108 |
| RDNT | RADNET INC | 199,431 (-31.5%) | $12.3M (-24.5%) | 0.5% | $61.67 | — | — | COM | 750491102 |
| AMSF | AMERISAFE INC | 92,958 (-54.9%) | $3.145M (-54.3%) | 0.1% | $33.83 | — | — | COM | 03071H100 |
| — | WELLS FARGO & CO | 4,420 (-41.8%) | $5.127M (-41.6%) | 0.2% | $1160.00 | — | — | PERP PFD CNV A | 949746804 |
| CRSR | CORSAIR GAMING INC | 559,151 (-65.5%) | $5.407M (-39.9%) | 0.2% | $9.67 | — | — | COM | 22041X102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 173,017 (-52.4%) | $4.599M (-42.3%) | 0.2% | $26.58 | — | — | COM CL A | 05589G102 |
| COST | COSTCO WHOLESALE CORPORATION | 13,840 (-15.0%) | $12.95M (-20.2%) | 0.6% | $935.47 | — | — | COM | 22160K105 |
| NCNO | NCINO INC | 211,835 (-52.3%) | $3.464M (-47.9%) | 0.2% | $16.35 | — | — | COM | 63947X101 |
| MYRG | MYR GROUP INC | 19,577 (-56.9%) | $9.796M (-23.6%) | 0.4% | $500.40 | — | — | COM | 55405W104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 203,057 (-56.5%) | $2.719M (-52.5%) | 0.1% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| FLYW | FLYWIRE CORPORATION | 427,473 (-52.3%) | $7.511M (-28.0%) | 0.3% | $17.57 | — | — | COM VTG | 302492103 |
| EVTC | EVERTEC INC | 162,140 (-35.4%) | $4.504M (-36.4%) | 0.2% | $27.78 | — | — | COM | 30040P103 |
| NEE | NEXTERA ENERGY INC | 127,170 (-13.7%) | $11.16M (-18.5%) | 0.5% | $87.77 | — | — | COM | 65339F101 |
| ICLR | ICON PUB LTD CO | 23,764 (-59.1%) | $4.128M (-35.8%) | 0.2% | $173.71 | — | — | SHS | G4705A100 |
| PR | PERMIAN RESOURCES CORP | 245,254 (-21.0%) | $4.515M (-31.8%) | 0.2% | $18.41 | — | — | CLASS A COM | 71424F105 |
| VSTS | VESTIS CORPORATION | 537,580 (-26.2%) | $7.806M (+36.3%) | 0.3% | $14.52 | — | — | COM SHS | 29430C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,057 (-7.2%) | $6.024M (+47.0%) | 0.3% | $316.09 | — | — | COM NEW | 53220K504 |
| AIR | AAR CORP | 80,481 (-9.1%) | $11.5M (+18.7%) | 0.5% | $142.93 | — | — | COM | 000361105 |
| SEI | SOLARIS ENERGY INFRAS INC | 131,606 (-15.4%) | $10.59M (+20.5%) | 0.5% | $80.46 | — | — | COM CL A | 83418M103 |
| XOM | EXXON MOBIL CORP | 47,015 (-1.2%) | $6.428M (-20.4%) | 0.3% | $136.72 | — | — | COM | 30231G102 |
| PRG | PROG HOLDINGS INC | 342,044 (-43.8%) | $15.94M (-8.8%) | 0.7% | $46.61 | — | — | COM NPV | 74319R101 |
| ELF | E L F BEAUTY INC | 35,197 (-48.1%) | $2.605M (-36.7%) | 0.1% | $74.00 | — | — | COM | 26856L103 |
| NVO | NOVO-NORDISK A S | 113,575 (-1.3%) | $5.445M (+28.8%) | 0.2% | $47.94 | — | — | ADR | 670100205 |
| BV | BRIGHTVIEW HLDGS INC | 366,435 (-31.0%) | $5.192M (-17.1%) | 0.2% | $14.17 | — | — | COM | 10948C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 456,960 (-25.5%) | $13.49M (-5.9%) | 0.6% | $29.53 | — | — | COM | 00404A109 |
| CVX | CHEVRON CORPORATION | 11,127 (-13.3%) | $1.844M (-30.6%) | 0.1% | $165.76 | — | — | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 60,711 (-20.9%) | $1.988M (-28.1%) | 0.1% | $32.74 | — | — | COM | 423452101 |
| SCI | SERVICE CORP INTL | 27,126 (-20.9%) | $2.06M (-27.2%) | 0.1% | $75.96 | — | — | COM | 817565104 |
| GEV | GE VERNOVA INC | 2,839 (-4.1%) | $3.336M (+29.1%) | 0.1% | $1174.90 | — | — | COM | 36828A101 |
| SSNC | SS&C TECH HLDGS | 31,779 (-20.8%) | $1.972M (-27.3%) | 0.1% | $62.05 | — | — | COM | 78467J100 |
| — | BANK OF AMER CORP | 3,024 (-20.1%) | $3.793M (-16.3%) | 0.2% | $1254.38 | — | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 108,558 (-8.2%) | $35.53M (+2.1%) | 1.5% | $327.33 | — | — | COM | 46625H100 |
| UIS | UNISYS CORP | 626,582 (-56.8%) | $2.293M (-23.6%) | 0.1% | $3.66 | — | — | COM NEW | 909214306 |
| AXSM | AXSOME THERAPEUTICS INC. | 25,138 (-38.0%) | $6.153M (-10.3%) | 0.3% | $244.77 | — | — | COM | 05464T104 |
| BURL | BURLINGTON STORES INC | 14,095 (-11.2%) | $4.465M (-13.5%) | 0.2% | $316.80 | — | — | COM | 122017106 |
| DCI | DONALDSON INC | 37,183 (-20.9%) | $3.338M (-16.3%) | 0.1% | $89.77 | — | — | COM | 257651109 |
| ATR | APTARGROUP INC | 17,663 (-20.8%) | $2.211M (-21.3%) | 0.1% | $125.20 | — | — | COM | 038336103 |
| MIDD | MIDDLEBY CORP | 19,171 (-7.0%) | $3.298M (+20.7%) | 0.1% | $172.01 | — | — | COM | 596278101 |
| META | META PLATFORMS INC | 25,996 (-2.0%) | $14.64M (-3.6%) | 0.6% | $563.30 | — | — | CL A | 30303M102 |
| UNP | UNION PAC CORP | 28,790 (-4.2%) | $7.831M (+7.4%) | 0.3% | $272.00 | — | — | COM | 907818108 |
| ADBE | ADOBE INC | 10,874 (-3.5%) | $2.229M (-18.6%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| HNGE | HINGE HEALTH INC | 132,498 (-51.3%) | $11M (+4.8%) | 0.5% | $83.00 | — | — | CL A | 433313103 |
| MDLZ | MONDELEZ INTL INC | 74,564 (-10.7%) | $4.313M (-10.4%) | 0.2% | $57.84 | — | — | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 3,401 (-2.7%) | $3.44M (+16.3%) | 0.1% | $1011.47 | — | — | COM | 38141G104 |
| AVY | AVERY DENNISON CORP | 8,442 (-20.8%) | $1.371M (-25.6%) | 0.1% | $162.35 | — | — | COM | 053611109 |
| GLPI | GAMING & LEISURE P | 38,658 (-21.2%) | $1.721M (-20.9%) | 0.1% | $44.53 | — | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 6,989 (-7.3%) | $1.889M (-19.4%) | 0.1% | $270.31 | — | — | COM | 580135101 |
| FNF | FIDELITY NATL FINL INC | 91,636 (-10.4%) | $4.322M (-8.9%) | 0.2% | $47.16 | — | — | COM SHS | 31620R303 |
| ARMK | ARAMARK | 61,734 (-20.6%) | $3.513M (+11.5%) | 0.2% | $56.90 | — | — | COM | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,867 (-25.8%) | $4.967M (-6.5%) | 0.2% | $263.26 | — | — | CL A | 989207105 |
| BOKF | BOK FINL CORP | 13,807 (-21.0%) | $1.918M (-14.3%) | 0.1% | $138.88 | — | — | COM NEW | 05561Q201 |
| INTU | INTUIT | 1,288 (-14.2%) | $336K (-48.2%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,551 (-6.2%) | $14.29M (-2.0%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 32,790 (-10.5%) | $2.492M (+13.1%) | 0.1% | $76.00 | — | — | CL A | 852234103 |
| HSIC | SCHEIN HENRY INC | 29,338 (-21.0%) | $2.45M (-10.5%) | 0.1% | $83.52 | — | — | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,013 (-3.6%) | $961K (+36.2%) | 0.0% | $477.51 | — | — | SPONSORED ADS | 874039100 |
| WRBY | WARBY PARKER INC | 181,086 (-33.4%) | $5.494M (-4.1%) | 0.2% | $30.34 | — | — | CL A COM | 93403J106 |
| SHW | SHERWIN WILLIAMS CO | 11,979 (-1.5%) | $4.125M (+5.9%) | 0.2% | $344.32 | — | — | COM | 824348106 |
| GLD | SPDR GOLD TR | 2,514 (-5.9%) | $926K (-19.4%) | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,408 (-21.1%) | $1.532M (-10.4%) | 0.1% | $52.09 | — | — | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,312 (-3.3%) | $2.327M (-6.0%) | 0.1% | $36.76 | — | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,549 (-22.7%) | $425K (-25.7%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| PHM | PULTE GROUP INC | 11,442 (-20.9%) | $1.57M (-7.8%) | 0.1% | $137.21 | — | — | COM | 745867101 |
| AZO | AUTOZONE INC | 134 (-18.8%) | $428K (-23.2%) | 0.0% | $3195.94 | — | — | COM | 053332102 |
| RBA | RB GLOBAL INC | 27,132 (-20.9%) | $3.16M (-3.9%) | 0.1% | $116.45 | — | — | COM | 74935Q107 |
| TKO | TKO GROUP HOLDINGS INC | 46,064 (-1.1%) | $9.273M (-1.3%) | 0.4% | $201.31 | — | — | CL A | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,333 (-2.0%) | $937K (+13.7%) | 0.0% | $281.21 | — | — | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 832 (-5.9%) | $346K (+44.6%) | 0.0% | $415.63 | — | — | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,058 (-20.8%) | $1.621M (-5.3%) | 0.1% | $178.95 | — | — | COM | 70959W103 |
| NMFC | NEW MTN FIN CORP | 56,326 (-10.8%) | $404K (-17.6%) | 0.0% | $7.17 | — | — | COM | 647551100 |
| IAC | PEOPLE INC | 15,010 (-2.0%) | $693K (+13.1%) | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,105 (-3.7%) | $825K (+10.6%) | 0.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 2,029 (-4.2%) | $318K (-19.6%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| CIEN | CIENA CORP | 1,876 (-25.8%) | $920K (-6.2%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| THG | HANOVER INS GROUP INC | 12,908 (-20.7%) | $2.764M (-2.0%) | 0.1% | $214.12 | — | — | COM | 410867105 |
| STVN | STEVANATO GROUP S P A | 68,363 (-20.7%) | $1.235M (+4.3%) | 0.1% | $18.07 | — | — | ORD SHS | T9224W109 |
| AZN | ASTRAZENECA PLC | 1,412 (-10.5%) | $268K (-13.9%) | 0.0% | $189.63 | — | — | ORD | G0593M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,558 (-2.7%) | $5.795M (-0.7%) | 0.3% | $501.36 | — | — | COM | 883556102 |
| PWR | QUANTA SVCS INC | 21,977 (-23.6%) | $15.82M (+0.2%) | 0.7% | $720.03 | — | — | COM | 74762E102 |
| SPYM | SPDR SERIES TRUST | 5,657 (-17.6%) | $497K (-5.4%) | 0.0% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 2,890 (-28.1%) | $812K (+2.6%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| ORCL | ORACLE CORP | 2,073 (-4.6%) | $304K (-5.0%) | 0.0% | $146.55 | — | — | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,205 (-8.4%) | $517K (-2.7%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| DEI | DOUGLAS EMMETT INC | 86,367 (-20.9%) | $1.019M (-1.0%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| PLD | PROLOGIS INC. | 3,606 (-1.2%) | $489K (+1.3%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 133,889 | $47.31M | 2.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 177,115 | $45.68M | 2.0% | $257.91 | — | — | CL A | 422806208 |
| GOOGL | ALPHABET INC | 73,206 | $26.16M | 1.1% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 92,280 | $5.923M | 0.3% | $64.19 | — | — | COM | 15135B101 |
| ETN | EATON CORP PLC | 40,401 | $17.22M | 0.7% | $426.12 | — | — | SHS | G29183103 |
| ABBV | ABBVIE INC | 70,905 | $17.84M | 0.8% | $251.64 | — | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 41,917 | $7.746M | 0.3% | $184.79 | — | — | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 11,521 | $5.868M | 0.3% | $509.31 | — | — | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 14,811 | $4.415M | 0.2% | $298.07 | — | — | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 25,894 | $4.933M | 0.2% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| IEUR | ISHARES TR | 221,073 | $16.62M | 0.7% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2.006M | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2.264M | 0.1% | $1332.04 | — | — | COM | 893641100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,665,000 | $2.931M | 0.1% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| MS | MORGAN STANLEY | 5,012 | $1.048M | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 23,321 | $5.923M | 0.3% | $253.98 | — | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,773 | $2.13M | 0.1% | $180.91 | — | — | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 363,137 | $6.729M | 0.3% | $18.53 | — | — | COM | 04010L103 |
| — | PAGERDUTY INC | 3,824,000 | $3.583M | 0.2% | $0.94 | — | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | EPR PPTYS | 58,749 | $1.906M | 0.1% | $32.44 | — | — | CONV PFD 9% SR E | 26884U307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.1% | $748850.00 | — | — | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,163 | $642K | 0.0% | $42.34 | — | — | COM | 92343V104 |
| CSX | CSX CORP | 17,312 | $823K | 0.0% | $47.53 | — | — | COM | 126408103 |
| BAC | BANK OF AMER CORP | 13,268 | $756K | 0.0% | $56.98 | — | — | COM | 060505104 |
| — | SEA LTD | 8,661,000 | $8.574M | 0.4% | $0.99 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UPSTART HLDGS INC | 5,861,000 | $5.802M | 0.3% | $0.99 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CERENCE INC | 1,819,000 | $1.676M | 0.1% | $0.92 | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | ARRAY TECHNOLOGIES INC | 2,700,000 | $2.502M | 0.1% | $0.93 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| KKR | KKR & CO INC | 98,738 | $9.062M | 0.4% | $91.78 | — | — | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 2,132 | $222K | 0.0% | $103.96 | — | — | COM | 20825C104 |
| — | NCL CORP LTD | 4,262,000 | $4.276M | 0.2% | $1.00 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ZIFF DAVIS INC | 7,977,000 | $7.877M | 0.3% | $0.99 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BENTLEY SYS INC | 5,416,000 | $5.202M | 0.2% | $0.96 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PEBBLEBROOK HOTEL TR | 2,702,000 | $2.683M | 0.1% | $0.99 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| TSLA | TESLA INC | 935 | $393K | 0.0% | $420.50 | — | — | COM | 88160R101 |
| — | SNAP INC | 3,742,000 | $3.583M | 0.2% | $0.96 | — | — | NOTE 5/0 | 83304AAF3 |
| — | TELADOC HEALTH INC | 2,780,000 | $2.7M | 0.1% | $0.97 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GILD | GILEAD SCIENCES INC | 2,742 | $346K | 0.0% | $126.34 | — | — | COM | 375558103 |
| RACE | FERRARI N V | 728 | $271K | 0.0% | $372.27 | — | — | COM | N3167Y103 |
| MRK | MERCK & CO INC | 2,014 | $259K | 0.0% | $128.53 | — | — | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 1,600 | $262K | 0.0% | $163.57 | — | — | COM | 03027X100 |
| — | UPWORK INC | 1,140,000 | $1.131M | 0.0% | $0.99 | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | WAYFAIR INC | 1,720,000 | $1.706M | 0.1% | $0.99 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SNAP INC | 1,000,000 | $923K | 0.0% | $0.92 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,685 | $787K | 0.0% | $293.18 | — | — | COM | 009158106 |
| — | BILL HOLDINGS INC | 3,356,000 | $3.241M | 0.1% | $0.97 | — | — | NOTE 4/0 | 090043AD2 |
| RTX | RTX CORPORATION | 1,932 | $367K | 0.0% | $189.73 | — | — | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $231K | 0.0% | $576.70 | — | — | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 3,900 | $800K | 0.0% | $205.04 | — | — | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 3,033 | $382K | 0.0% | $126.00 | — | — | COM | 46982L108 |