CIK: 0001009006 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $3,374,558 (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 51,404 | $12,654 | 0.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SMMD | ISHARES TR | 152,701 | $11,443 | 0.3% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| WRBY | WARBY PARKER INC | 287,367 | $6,262 | 0.2% | $21.76 | 0.0% | CL A COM | 93403J106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 254,579 | $4,122 | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HNGE | HINGE HEALTH INC | 84,823 | $3,940 | 0.1% | $48.16 | 0.0% | CL A | 433313103 |
| — | AKAMAI TECHNOLOGIES INC | 3,912,000 | $3,937 | 0.1% | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 2,743,000 | $2,765 | 0.1% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | MARA HOLDINGS INC | 2,675,000 | $2,238 | 0.1% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| PLXS | PLEXUS CORP | 13,627 | $2,003 | 0.1% | $146.63 | 0.0% | COM | 729132100 |
| — | NUTANIX INC | 1,938,000 | $1,865 | 0.1% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | PAGERDUTY INC | 1,800,000 | $1,715 | 0.1% | $0.95 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | UPSTART HLDGS INC | 1,226,000 | $1,548 | 0.0% | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | STRATEGY INC | 1,689,000 | $1,386 | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | DATADOG INC | 1,209,000 | $1,209 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| XLV | SELECT SECTOR SPDR TR | 7,646 | $1,184 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| — | COGENT BIOSCIENCES INC | 1,000,000 | $1,171 | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | RIOT PLATFORMS INC | 970,000 | $1,097 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | AFFIRM HLDGS INC | 969,000 | $1,073 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| ITOT | ISHARES TR | 7,001 | $1,041 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| — | SYNAPTICS INC | 970,000 | $1,021 | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | PELOTON INTERACTIVE INC | 484,000 | $808 | 0.0% | $1.67 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | GUIDEWIRE SOFTWARE INC | 727,000 | $800 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | ALIBABA GROUP HLDG LTD | 500,000 | $777 | 0.0% | $1.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AXP | AMERICAN EXPRESS CO | 1,868 | $691 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| — | AEROVIRONMENT INC | 600,000 | $652 | 0.0% | $1.09 | — | NOTE 7/1 | 008073AA6 |
| KLAC | KLA CORP | 489 | $594 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| AOA | ISHARES TR | 6,135 | $549 | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| — | NOVANTA INC | 10,000 | $545 | 0.0% | $54.54 | — | UNIT 11/01/2028 | 67000B203 |
| — | CLEANSPARK INC | 500,000 | $517 | 0.0% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| — | LIVE NATION ENTERTAINMENT IN | 485,000 | $511 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | PENGUIN SOLUTIONS INC | 500,000 | $510 | 0.0% | $1.02 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| SCHW | SCHWAB CHARLES CORP | 5,050 | $505 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| AOR | ISHARES TR | 7,359 | $478 | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,437 | $423 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| MS | MORGAN STANLEY | 2,141 | $380 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 4,474 | $345 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| AZO | AUTOZONE INC | 100 | $339 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 2,886 | $338 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,210 | $320 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,249 | $320 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| CIEN | CIENA CORP | 1,364 | $319 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,704 | $312 | 0.0% | $19.88 | — | CEF INM COMPSI | 46138E404 |
| GWW | WW GRAINGER INC | 289 | $292 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| NOW | SERVICENOW INC | 1,900 | $291 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 1,670 | $269 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 129 | $260 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| USMV | ISHARES TR | 2,721 | $256 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 1,966 | $251 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 1,515 | $247 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| CSX | CSX CORP | 6,708 | $243 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| — | LEMAITRE VASCULAR INC | 242,000 | $241 | 0.0% | $0.99 | — | NOTE 2.500% 2/0 | 525558AB8 |
| PEP | PEPSICO INC | 1,666 | $239 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,728 | $230 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| RACE | FERRARI N V | 596 | $220 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,184 | $220 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 5,501 | $218 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| MRK | MERCK & CO INC | 2,014 | $212 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 13,869 | $207 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $205 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,553 | $61 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 686,181 (+53.8%) | $36,285 (+53.4%) | 1.1% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| ONTO | ONTO INNOVATION INC | 161,503 (+37.4%) | $25,495 (+67.9%) | 0.8% | $69.58 | +104.1% | COM | 683344105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,545,065 (+2.7%) | $25,262 (-24.0%) | 0.7% | $27.82 | -33.6% | CLASS A COM SHS | 741623102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,017,690 (+6.6%) | $24,547 (+42.7%) | 0.7% | $20.23 | -1.0% | CL A | 185123106 |
| ITGR | INTEGER HLDGS CORP | 227,283 (+2.3%) | $17,826 (-22.4%) | 0.5% | $119.48 | -33.3% | COM | 45826H109 |
| — | JD.COM INC | 6,900,000 (+213.6%) | $6,914 (+192.6%) | 0.2% | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ETN | EATON CORP PLC | 37,550 (+89.7%) | $11,960 (+61.4%) | 0.4% | $359.07 | -1.3% | SHS | G29183103 |
| IVV | ISHARES TR | 12,168 (+105.3%) | $8,335 (+110.1%) | 0.2% | $582.15 | — | CORE S&P500 ETF | 464287200 |
| — | DEXCOM INC | 6,948,000 (+177.9%) | $6,407 (+181.4%) | 0.2% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | Q2 HLDGS INC | 6,755,000 (+98.7%) | $6,852 (+95.3%) | 0.2% | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| IJR | ISHARES TR | 42,465 (+175.0%) | $5,103 (+178.1%) | 0.2% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| — | SHIFT4 PMTS INC | 7,066,000 (+88.4%) | $6,807 (+84.3%) | 0.2% | $1.01 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SMTC | SEMTECH CORP | 587,696 (+3.8%) | $43,307 (+7.0%) | 1.3% | $39.18 | +81.1% | COM | 816850101 |
| TKO | TKO GROUP HOLDINGS INC | 46,644 (+33.9%) | $9,749 (+38.6%) | 0.3% | $179.34 | +8.0% | CL A | 87256C101 |
| MSFT | MICROSOFT CORP | 92,256 (+2.0%) | $44,617 (-4.8%) | 1.3% | $213.94 | +134.0% | COM | 594918104 |
| FOUR | SHIFT4 PMTS INC | 377,410 (+13.1%) | $23,766 (-8.0%) | 0.7% | $58.69 | +20.4% | CL A | 82452J109 |
| — | SEA LTD | 8,451,000 (+31.5%) | $8,197 (+33.1%) | 0.2% | $0.89 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AMZN | AMAZON COM INC | 98,843 (+3.1%) | $22,815 (+8.3%) | 0.7% | $148.60 | +54.0% | COM | 023135106 |
| — | UPSTART HLDGS INC | 6,071,000 (+34.9%) | $5,843 (+35.6%) | 0.2% | $0.95 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| IEUR | ISHARES TR | 195,914 (+6.9%) | $13,906 (+11.4%) | 0.4% | $60.26 | — | CORE MSCI EURO | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,677 (+8.2%) | $6,187 (+29.2%) | 0.2% | $389.20 | +45.2% | COM | 883556102 |
| NCNO | NCINO INC | 473,867 (+18.2%) | $12,150 (+11.8%) | 0.4% | $26.09 | -2.7% | COM | 63947X101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,360,000 (+31.4%) | $4,312 (+31.4%) | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PRG | PROG HOLDINGS INC | 651,587 (+4.2%) | $19,215 (-5.1%) | 0.6% | $39.85 | -25.4% | COM NPV | 74319R101 |
| META | META PLATFORMS INC | 27,877 (+17.4%) | $18,401 (+5.5%) | 0.5% | $483.39 | +38.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,205 (+6.2%) | $16,188 (+6.2%) | 0.5% | $214.73 | +131.7% | CL B NEW | 084670702 |
| MIDD | MIDDLEBY CORP | 22,378 (+24.8%) | $3,327 (+39.5%) | 0.1% | $140.32 | -6.4% | COM | 596278101 |
| XLK | SELECT SECTOR SPDR TR | 25,894 (+152.1%) | $3,728 (+28.8%) | 0.1% | $198.67 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 1,225 (+83.1%) | $1,316 (+157.8%) | 0.0% | $879.54 | +8.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 42,577 (+9.0%) | $5,124 (+16.3%) | 0.2% | $105.52 | +9.5% | COM | 30231G102 |
| — | BRUKER CORP | 4,849 (+21.2%) | $1,768 (+63.0%) | 0.1% | $287.52 | — | 6.375 PREF SER A | 116794207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,107 (+11.2%) | $20,994 (-3.1%) | 0.6% | $445.17 | +18.4% | COM | 879360105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 189,366 (+10.9%) | $19,202 (+3.6%) | 0.6% | $78.67 | +28.2% | COM | 109194100 |
| — | INTEGER HLDGS CORP | 1,720,000 (+72.0%) | $1,939 (+48.6%) | 0.1% | $1.39 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WMT | WALMART INC | 63,983 (+1.1%) | $7,128 (+9.3%) | 0.2% | $99.32 | +7.9% | COM | 931142103 |
| ADBE | ADOBE INC | 10,089 (+19.6%) | $3,531 (+18.7%) | 0.1% | $294.96 | +15.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 (+11.0%) | $2,853 (+22.5%) | 0.1% | $460.59 | +76.6% | COM | 38141G104 |
| — | BILL HOLDINGS INC | 3,459,000 (+15.3%) | $3,286 (+17.6%) | 0.1% | $0.93 | — | NOTE 4/0 | 090043AD2 |
| VLTO | VERALTO CORP | 83,015 (+1.0%) | $8,283 (-5.4%) | 0.2% | $83.47 | +21.0% | COM SHS | 92338C103 |
| — | REDFIN CORP | 3,530,000 (+14.4%) | $3,331 (+16.3%) | 0.1% | $0.91 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VERX | VERTEX INC | 746,357 (+20.7%) | $14,905 (-2.7%) | 0.4% | $19.25 | +12.4% | CL A | 92538J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,043 (+15.6%) | $6,809 (-5.5%) | 0.2% | $200.58 | +33.3% | CL A | 989207105 |
| — | INNOVIVA INC | 7,204,000 (+1.5%) | $7,348 (+5.5%) | 0.2% | $0.98 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| AVY | AVERY DENNISON CORP | 11,631 (+5.3%) | $2,115 (+18.1%) | 0.1% | $190.03 | -9.3% | COM | 053611109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,765,111 (+4.7%) | $25,647 (-1.1%) | 0.8% | $16.52 | -14.7% | COM | 31846B108 |
| ABBV | ABBVIE INC | 70,488 (+3.1%) | $16,106 (+1.7%) | 0.5% | $80.39 | +183.0% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 15,579 (+2.7%) | $5,048 (-3.9%) | 0.1% | $225.61 | +48.1% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,889 (+18.5%) | $856 (+24.4%) | 0.0% | $186.34 | +60.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,911 (+2134.9%) | $367 (+74.7%) | 0.0% | $108.05 | -0.2% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,461 (+3.9%) | $2,099 (+6.5%) | 0.1% | $41.17 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,643 (+1.3%) | $1,047 (+12.9%) | 0.0% | $305.97 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,741 (+17.2%) | $529 (+27.5%) | 0.0% | $239.86 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,619 (+25.7%) | $419 (+34.0%) | 0.0% | $49.23 | +7.0% | COM | 060505104 |
| ELF | E L F BEAUTY INC | 16,611 (+61.4%) | $1,263 (-7.4%) | 0.0% | $103.63 | -5.0% | COM | 26856L103 |
| SPY | SPDR S&P 500 ETF TR | 1,147 (+10.1%) | $782 (+12.7%) | 0.0% | $318.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 986 (+15.9%) | $443 (+17.1%) | 0.0% | $360.04 | +23.1% | COM | 88160R101 |
| — | ETSY INC | 3,400,000 (+5.1%) | $3,436 (+1.8%) | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CVX | CHEVRON CORP NEW | 11,699 (+1.7%) | $1,783 (-0.2%) | 0.1% | $139.97 | +8.2% | COM | 166764100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGS | CSG SYS INTL INC | 438,285 | $28,217 | 0.8% | $40.75 | +80.4% | — | 126349109 |
| FISV | FISERV INC | 123,435 | $15,914 | 0.5% | $103.06 | -18.6% | — | 337738108 |
| — | HILLENBRAND INC | 524,297 | $14,177 | 0.4% | $38.10 | — | — | 431571108 |
| — | JAMF HLDG CORP | 965,070 | $10,326 | 0.3% | $11.61 | — | — | 47074L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,142,782 | $8,700 | 0.3% | $7.78 | -64.4% | — | 24477E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 135,305 | $8,512 | 0.3% | $62.91 | — | — | 46641Q761 |
| ZTS | ZOETIS INC | 54,880 | $8,030 | 0.2% | $65.14 | +100.0% | — | 98978V103 |
| — | FIVERR INTL LTD | 7,154,000 | $7,110 | 0.2% | $0.93 | — | — | 33835LAA3 |
| — | NEW MTN FIN CORP | 6,442,000 | $6,443 | 0.2% | $1.02 | — | — | 647551AE0 |
| — | VERINT SYSTEMS INC | 6,370,000 | $6,246 | 0.2% | $0.88 | — | — | 92343XAC4 |
| — | HERBALIFE LTD | 5,267,000 | $4,956 | 0.1% | $0.88 | — | — | 42703MAF0 |
| — | DEXCOM INC | 4,367,000 | $4,337 | 0.1% | $1.05 | — | — | 252131AK3 |
| — | ITRON INC | 3,872,000 | $4,103 | 0.1% | $1.01 | — | — | 465741AN6 |
| — | CUSHMAN WAKEFIELD PLC | 240,452 | $3,828 | 0.1% | $15.92 | — | — | G2717B108 |
| — | GUARDANT HEALTH INC | 3,536,000 | $3,393 | 0.1% | $0.82 | — | — | 40131MAB5 |
| — | PDD HOLDINGS INC | 2,865,000 | $2,839 | 0.1% | $0.98 | — | — | 722304AC6 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1,975 | 0.1% | $0.57 | — | — | 10806XAD4 |
| — | GLOBAL PMTS INC | 2,000,000 | $1,828 | 0.1% | $0.94 | — | — | 37940XAU6 |
| — | SNAP INC | 2,000,000 | $1,794 | 0.1% | $0.81 | — | — | 83304AAH9 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1,733 | 0.1% | $0.82 | — | — | 29355AAK3 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1,717 | 0.1% | $1.25 | — | — | 682189AS4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,547 | $1,466 | 0.0% | $53.19 | — | — | 46438F101 |
| — | SUNRUN INC | 1,508,000 | $1,431 | 0.0% | $0.94 | — | — | 86771WAB1 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1,380 | 0.0% | $0.87 | — | — | 76954AAD5 |
| — | ETSY INC | 1,500,000 | $1,333 | 0.0% | $0.82 | — | — | 29786AAN6 |
| — | THE REALREAL INC | 1,500,000 | $1,324 | 0.0% | $0.79 | — | — | 88339PAD3 |
| — | NOVOCURE LTD | 1,217,000 | $1,206 | 0.0% | $0.90 | — | — | 67011XAB9 |
| — | MANNKIND CORP | 1,000,000 | $1,181 | 0.0% | $0.99 | — | — | 56400PAQ5 |
| — | CHART INDS INC | 14,607 | $1,040 | 0.0% | $53.28 | — | — | 16115Q407 |
| — | JBT MAREL CORPORATION | 987,000 | $997 | 0.0% | $0.88 | — | — | 477839AB0 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $995 | 0.0% | $0.77 | — | — | 03823UAE2 |
| — | EXACT SCIENCES CORP | 1,000,000 | $963 | 0.0% | $1.39 | — | — | 30063PAB1 |
| — | MARA HOLDINGS INC | 1,000,000 | $940 | 0.0% | $0.89 | — | — | 565788AB2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $799 | 0.0% | $79.93 | — | — | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 7,772 | $781 | 0.0% | $95.23 | +3.7% | — | 209115104 |
| — | STRATEGY INC | 8,250 | $745 | 0.0% | $83.50 | — | — | 594972887 |
| — | BILL HOLDINGS INC | 748,000 | $741 | 0.0% | $1.05 | — | — | 090043AB6 |
| — | JAZZ INVESTMENTS I LTD | 619,000 | $657 | 0.0% | $1.28 | — | — | 472145AF8 |
| — | FASTLY INC | 627,000 | $611 | 0.0% | $0.73 | — | — | 31188VAB6 |
| UPS | UNITED PARCEL SERVICE INC | 5,949 | $497 | 0.0% | $129.99 | -28.7% | — | 911312106 |
| SHAK | SHAKE SHACK INC | 4,500 | $421 | 0.0% | $114.90 | -23.3% | — | 819047101 |
| — | IMPINJ INC | 250,000 | $417 | 0.0% | $1.13 | — | — | 453204AD1 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,750 | $413 | 0.0% | $20.93 | — | — | 46138G508 |
| AXON | AXON ENTERPRISE INC | 400 | $287 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| FSK | FS KKR CAP CORP | 19,000 | $284 | 0.0% | $17.06 | -13.9% | — | 302635206 |
| DFDV | DEFI DEVELOPMENT CORP | 18,200 | $279 | 0.0% | $18.28 | -47.9% | — | 47100L301 |
| BILL | BILL HOLDINGS INC | 5,000 | $265 | 0.0% | $67.25 | -23.6% | — | 090043100 |
| — | CHEESECAKE FACTORY INC | 10,000 | $10 | 0.0% | $0.89 | — | — | 163072AA9 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | 101,712 (-28.8%) | $6,604 (-69.0%) | 0.2% | $28.20 | +222.0% | COM | 86333M108 |
| WLY | WILEY JOHN & SONS INC | 822,197 (-12.7%) | $25,184 (-33.9%) | 0.7% | $39.56 | -12.0% | CL A | 968223206 |
| SM | SM ENERGY CO | 988,641 (-14.8%) | $18,488 (-36.2%) | 0.5% | $33.72 | -40.7% | COM | 78454L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 625,024 (-15.4%) | $8,869 (-51.5%) | 0.3% | $36.70 | -48.4% | COM | 00404A109 |
| RJF | RAYMOND JAMES FINL INC | 349,907 (-7.4%) | $56,192 (-13.9%) | 1.7% | $57.27 | +181.0% | COM | 754730109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,073 (-38.4%) | $11,041 (-44.7%) | 0.3% | $85.87 | +378.0% | COM | 398905109 |
| CRSR | CORSAIR GAMING INC | 2,007,437 (-13.7%) | $11,924 (-42.5%) | 0.4% | $13.49 | -48.5% | COM | 22041X102 |
| IDA | IDACORP INC | 406,779 (-10.7%) | $51,482 (-14.5%) | 1.5% | $80.33 | +61.9% | COM | 451107106 |
| ACIW | ACI WORLDWIDE INC | 760,346 (-10.7%) | $36,352 (-19.1%) | 1.1% | $25.68 | +88.9% | COM | 004498101 |
| TXRH | TEXAS ROADHOUSE INC | 111,360 (-31.6%) | $18,486 (-31.7%) | 0.5% | $40.68 | +314.9% | COM | 882681109 |
| CSTL | CASTLE BIOSCIENCES INC | 567,777 (-11.1%) | $22,087 (+51.9%) | 0.7% | $35.69 | -9.7% | COM | 14843C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 282,275 (-10.5%) | $25,382 (-22.7%) | 0.8% | $36.13 | +167.3% | COM | 71377A103 |
| VRRM | VERRA MOBILITY CORP | 1,383,319 (-10.7%) | $31,000 (-19.0%) | 0.9% | $14.80 | +54.3% | CL A COM STK | 92511U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 199,853 (-10.4%) | $51,316 (-11.9%) | 1.5% | $65.83 | +287.6% | COM | 03820C105 |
| ROCK | GIBRALTAR INDS INC | 375,674 (-7.0%) | $18,573 (-26.8%) | 0.6% | $59.06 | -3.0% | COM | 374689107 |
| AVNT | AVIENT CORPORATION | 899,709 (-15.0%) | $28,107 (-19.4%) | 0.8% | $26.73 | +14.9% | COM | 05368V106 |
| MLI | MUELLER INDS INC | 463,985 (-21.5%) | $53,265 (-10.9%) | 1.6% | $28.22 | +280.5% | COM | 624756102 |
| NOG | NORTHERN OIL & GAS INC | 791,676 (-14.8%) | $16,997 (-26.2%) | 0.5% | $37.97 | -40.9% | COM | 665531307 |
| BKE | BUCKLE INC | 482,384 (-10.7%) | $25,769 (-18.7%) | 0.8% | $20.08 | +160.5% | COM | 118440106 |
| CUZ | COUSINS PPTYS INC | 872,676 (-10.7%) | $22,498 (-20.5%) | 0.7% | $33.65 | — | COM NEW | 222795502 |
| BLKB | BLACKBAUD INC | 488,033 (-13.3%) | $30,902 (-14.6%) | 0.9% | $71.17 | -13.1% | COM | 09227Q100 |
| RNST | RENASANT CORP | 822,499 (-11.3%) | $28,968 (-15.3%) | 0.9% | $41.23 | -14.1% | COM | 75970E107 |
| VNT | VONTIER CORPORATION | 856,699 (-2.9%) | $31,852 (-13.9%) | 0.9% | $20.79 | +84.1% | COM | 928881101 |
| CAKE | CHEESECAKE FACTORY INC | 429,648 (-10.7%) | $21,689 (-17.5%) | 0.6% | $36.75 | +36.1% | COM | 163072101 |
| WWD | WOODWARD INC | 112,075 (-26.0%) | $33,883 (-11.5%) | 1.0% | $80.53 | +241.2% | COM | 980745103 |
| GOOGL | ALPHABET INC | 80,105 (-5.9%) | $25,073 (+21.2%) | 0.7% | $116.94 | +144.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 151,658 (-1.2%) | $34,718 (+14.1%) | 1.0% | $92.78 | +136.6% | COM | 235851102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,407,997 (-10.6%) | $29,202 (-12.3%) | 0.9% | $10.82 | +93.2% | COM | P73684113 |
| RLI | RLI CORP | 434,283 (-10.8%) | $27,785 (-12.5%) | 0.8% | $48.38 | +27.0% | COM | 749607107 |
| ROP | ROPER TECHNOLOGIES INC | 38,375 (-8.3%) | $17,082 (-18.2%) | 0.5% | $344.31 | +34.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 40,205 (-7.2%) | $13,835 (-21.2%) | 0.4% | $204.89 | +77.9% | COM | 437076102 |
| CFR | CULLEN FROST BANKERS INC | 236,110 (-10.8%) | $29,899 (-10.9%) | 0.9% | $75.77 | +64.7% | COM | 229899109 |
| RVLV | REVOLVE GROUP INC | 568,214 (-10.8%) | $17,154 (+26.4%) | 0.5% | $21.80 | +10.8% | CL A | 76156B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 811,010 (-10.7%) | $19,610 (-15.4%) | 0.6% | $26.06 | +0.4% | COM NEW | 09062W204 |
| WSFS | WSFS FINL CORP | 633,974 (-11.0%) | $35,021 (-8.9%) | 1.0% | $42.76 | +28.0% | COM | 929328102 |
| TMHC | TAYLOR MORRISON HOME CORP | 217,794 (-11.0%) | $12,822 (-20.7%) | 0.4% | $27.15 | +125.2% | COM | 87724P106 |
| WABC | WESTAMERICA BANCORPORATION | 318,597 (-13.7%) | $15,238 (-17.4%) | 0.5% | $43.29 | +9.4% | COM | 957090103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,265,766 (-11.2%) | $15,645 (+24.4%) | 0.5% | $27.38 | -60.9% | COM | 29089Q105 |
| — | FORD MTR CO | 1,096,000 (-73.6%) | $1,138 (-72.9%) | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| RGEN | REPLIGEN CORP | 232,196 (-11.3%) | $38,048 (+8.7%) | 1.1% | $87.92 | +78.1% | COM | 759916109 |
| PR | PERMIAN RESOURCES CORP | 374,200 (-42.1%) | $5,250 (-36.6%) | 0.2% | $14.66 | -8.4% | CLASS A COM | 71424F105 |
| PHR | PHREESIA INC | 300,308 (-12.8%) | $5,081 (-37.3%) | 0.2% | $27.20 | -24.1% | COM | 71944F106 |
| — | FUBOTV INC | 2,969,000 (-50.7%) | $2,967 (-50.3%) | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,694,756 (-13.8%) | $25,998 (+13.0%) | 0.8% | $12.93 | -7.1% | CL A NEW | 25401T603 |
| LKQ | LKQ CORP | 625,603 (-11.9%) | $18,893 (-12.9%) | 0.6% | $30.94 | -3.1% | COM | 501889208 |
| — | TELADOC HEALTH INC | 2,904,000 (-51.2%) | $2,762 (-50.3%) | 0.1% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AMSF | AMERISAFE INC | 213,472 (-14.8%) | $8,199 (-25.3%) | 0.2% | $35.37 | +11.0% | COM | 03071H100 |
| — | MICROCHIP TECHNOLOGY INC. | 907,000 (-62.3%) | $1,640 (-61.7%) | 0.0% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FNV | FRANCO NEV CORP | 129,664 (-2.1%) | $26,877 (-8.9%) | 0.8% | $102.14 | +98.5% | COM | 351858105 |
| UIS | UNISYS CORP | 1,491,292 (-13.8%) | $4,116 (-39.0%) | 0.1% | $13.33 | -76.6% | COM NEW | 909214306 |
| EVTC | EVERTEC INC | 265,052 (-12.5%) | $7,710 (-24.6%) | 0.2% | $33.55 | -11.5% | COM | 30040P103 |
| — | EVOLENT HEALTH INC | 485,000 (-86.2%) | $325 (-88.5%) | 0.0% | $0.84 | — | NOTE 3.500%12/0 | 30050BAH4 |
| RLJ | RLJ LODGING TR | 2,519,344 (-14.8%) | $18,769 (-11.8%) | 0.6% | $14.25 | — | COM | 74965L101 |
| MSA | MSA SAFETY INC | 72,373 (-11.6%) | $11,590 (-17.7%) | 0.3% | $105.59 | +54.2% | COM | 553498106 |
| DEA | EASTERLY GOVT PPTYS INC | 452,157 (-13.4%) | $9,581 (-20.0%) | 0.3% | $22.20 | — | COM SHS | 27616P301 |
| — | HALOZYME THERAPEUTICS INC | 550,000 (-78.7%) | $594 (-79.9%) | 0.0% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LFUS | LITTELFUSE INC | 162,128 (-3.2%) | $41,005 (-5.5%) | 1.2% | $162.57 | +56.6% | COM | 537008104 |
| — | JETBLUE AIRWAYS CORP | 5,777,000 (-29.0%) | $5,678 (-28.3%) | 0.2% | $0.94 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RDNT | RADNET INC | 161,137 (-10.5%) | $11,497 (-16.2%) | 0.3% | $56.78 | +36.0% | COM | 750491102 |
| — | ARRAY TECHNOLOGIES INC | 1,038,000 (-71.4%) | $940 (-70.1%) | 0.0% | $0.83 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | STRATEGY INC | 3,539,000 (-3.0%) | $3,628 (-36.9%) | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| EGP | EASTGROUP PPTYS INC | 191,536 (-10.5%) | $34,120 (-5.8%) | 1.0% | $112.87 | — | COM | 277276101 |
| CMC | COMMERCIAL METALS CO | 404,826 (-10.6%) | $28,022 (+8.0%) | 0.8% | $19.41 | +221.4% | COM | 201723103 |
| FULT | FULTON FINL CORP PA | 1,261,416 (-11.1%) | $24,383 (-7.8%) | 0.7% | $11.19 | +62.9% | COM | 360271100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,971 (-7.2%) | $16,839 (-10.8%) | 0.5% | $64.27 | +143.0% | COM | 45866F104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,658,000 (-31.0%) | $4,443 (-31.4%) | 0.1% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NMFC | NEW MTN FIN CORP | 284,699 (-40.7%) | $2,622 (-43.3%) | 0.1% | $8.25 | +11.1% | COM | 647551100 |
| — | VAIL RESORTS INC | 6,669,000 (-24.1%) | $6,664 (-23.1%) | 0.2% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | COINBASE GLOBAL INC | 4,241,000 (-22.9%) | $4,230 (-30.8%) | 0.1% | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KWR | QUAKER HOUGHTON | 128,364 (-13.2%) | $17,626 (-9.5%) | 0.5% | $144.37 | -6.5% | COM | 747316107 |
| — | LUMENTUM HLDGS INC | 2,100,000 (-30.0%) | $5,978 (+42.9%) | 0.2% | $1.39 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AME | AMETEK INC | 128,940 (-1.8%) | $26,473 (+7.2%) | 0.8% | $87.37 | +122.5% | COM | 031100100 |
| — | CAPITAL SOUTHWEST CORP | 2,250,000 (-43.8%) | $2,233 (-43.8%) | 0.1% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| BDX | BECTON DICKINSON & CO | 43,401 (-19.8%) | $8,423 (-16.9%) | 0.2% | $206.86 | -8.4% | COM | 075887109 |
| BL | BLACKLINE INC | 415,444 (-10.6%) | $22,970 (-6.9%) | 0.7% | $57.45 | -4.1% | COM | 09239B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,748 (-1.4%) | $7,456 (-16.6%) | 0.2% | $88.69 | +10.2% | COM | 67103H107 |
| HMN | HORACE MANN EDUCATORS CORP N | 320,733 (-11.1%) | $14,811 (-9.1%) | 0.4% | $39.87 | +13.5% | COM | 440327104 |
| — | MGP INGREDIENTS INC NEW | 733,000 (-67.5%) | $709 (-67.1%) | 0.0% | $1.02 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NGVT | INGEVITY CORP | 529,585 (-10.9%) | $31,341 (-4.4%) | 0.9% | $66.16 | -18.0% | COM | 45688C107 |
| BV | BRIGHTVIEW HLDGS INC | 554,890 (-12.2%) | $7,030 (-17.0%) | 0.2% | $14.90 | -14.8% | COM | 10948C107 |
| APH | AMPHENOL CORP NEW | 512,773 (-6.5%) | $69,296 (+2.1%) | 2.1% | $47.24 | +182.7% | CL A | 032095101 |
| — | SAREPTA THERAPEUTICS INC | 1,746,000 (-47.2%) | $1,571 (-45.8%) | 0.0% | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BLOOM ENERGY CORP | 100,000 (-75.0%) | $424 (-74.4%) | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| BOKF | BOK FINL CORP | 32,125 (-28.8%) | $3,806 (-24.3%) | 0.1% | $85.98 | +29.4% | COM NEW | 05561Q201 |
| — | TRIPADVISOR INC | 6,546,000 (-16.7%) | $6,454 (-15.7%) | 0.2% | $0.89 | — | NOTE 0.250% 4/0 | 896945AD4 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 183,469 (-10.4%) | $24,189 (-4.7%) | 0.7% | $95.80 | +32.4% | COM | 70932M107 |
| BRKR | BRUKER CORP | 489,999 (-34.3%) | $23,084 (-4.8%) | 0.7% | $39.05 | +8.1% | COM | 116794108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,070,485 (-10.6%) | $23,240 (-4.7%) | 0.7% | $23.76 | -13.7% | COM | 29415F104 |
| FLYW | FLYWIRE CORPORATION | 750,924 (-13.3%) | $10,633 (-9.3%) | 0.3% | $15.71 | -12.9% | COM VTG | 302492103 |
| PACK | RANPAK HOLDINGS CORP | 1,036,290 (-12.3%) | $5,606 (-15.6%) | 0.2% | $8.54 | -38.4% | COM CL A | 75321W103 |
| VSTS | VESTIS CORPORATION | 747,408 (-14.7%) | $4,985 (+25.6%) | 0.1% | $16.72 | -65.1% | COM SHS | 29430C102 |
| HRTX | HERON THERAPEUTICS INC | 6,326,113 (-13.7%) | $8,224 (-10.9%) | 0.2% | $6.66 | -81.5% | COM | 427746102 |
| — | SNAP INC | 6,187,000 (-15.8%) | $5,785 (-14.7%) | 0.2% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| AVGO | BROADCOM INC | 77,959 (-1.0%) | $26,982 (+3.8%) | 0.8% | $145.48 | +145.4% | COM | 11135F101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,400,000 (-22.7%) | $3,392 (-21.7%) | 0.1% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| DEI | DOUGLAS EMMETT INC | 118,735 (-17.5%) | $1,305 (-41.8%) | 0.0% | $16.82 | — | COM | 25960P109 |
| COLB | COLUMBIA BKG SYS INC | 1,062,037 (-10.7%) | $29,684 (-3.0%) | 0.9% | $18.35 | +46.3% | COM | 197236102 |
| MATW | MATTHEWS INTL CORP | 542,645 (-12.4%) | $14,174 (-5.8%) | 0.4% | $22.11 | +9.3% | CL A | 577128101 |
| HEI/A | HEICO CORP NEW | 179,084 (-1.1%) | $45,206 (-1.8%) | 1.3% | $48.05 | +413.9% | CL A | 422806208 |
| DIS | DISNEY WALT CO | 2,168 (-76.3%) | $247 (-76.5%) | 0.0% | $129.62 | -15.5% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 29,331 (-21.0%) | $2,459 (-24.4%) | 0.1% | $95.95 | -11.1% | COM | 171340102 |
| STVN | STEVANATO GROUP S P A | 106,031 (-6.4%) | $2,133 (-26.8%) | 0.1% | $21.18 | +9.7% | ORD SHS | T9224W109 |
| AMAT | APPLIED MATLS INC | 16,005 (-1.8%) | $4,113 (+23.2%) | 0.1% | $59.50 | +302.5% | COM | 038222105 |
| — | WELLS FARGO CO NEW | 8,337 (-5.1%) | $10,054 (-7.1%) | 0.3% | $1410.99 | — | PERP PFD CNV A | 949746804 |
| MYRG | MYR GROUP INC DEL | 48,062 (-10.8%) | $10,502 (-6.3%) | 0.3% | $186.60 | +16.6% | COM | 55405W104 |
| ICLR | ICON PLC | 58,533 (-9.8%) | $10,666 (-6.1%) | 0.3% | $146.45 | +21.6% | SHS | G4705A100 |
| ATR | APTARGROUP INC | 26,345 (-9.8%) | $3,213 (-17.7%) | 0.1% | $121.13 | +1.5% | COM | 038336103 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,973 (-19.2%) | $2,323 (-22.5%) | 0.1% | $47.28 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 127,098 (-1.0%) | $6,467 (-9.3%) | 0.2% | $88.46 | — | ADR | 670100205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,927,445 (-10.5%) | $36,853 (+1.7%) | 1.1% | $18.51 | -2.8% | COM | 421906108 |
| RBA | RB GLOBAL INC | 41,315 (-8.2%) | $4,250 (-12.8%) | 0.1% | $58.50 | +73.6% | COM | 74935Q107 |
| — | KKR & CO INC | 33,612 (-25.3%) | $1,737 (-26.0%) | 0.1% | $50.52 | — | 6.25 CON SER D | 48251W500 |
| — | VARONIS SYS INC | 3,151,000 (-3.0%) | $2,925 (-16.6%) | 0.1% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,099 (-8.0%) | $2,812 (-17.0%) | 0.1% | $38.88 | +19.0% | COM | 06417N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 521,210 (-12.5%) | $8,558 (-6.1%) | 0.3% | $32.05 | — | COM | 20369C106 |
| — | CONMED CORP | 2,447,000 (-19.0%) | $2,344 (-18.5%) | 0.1% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | COINBASE GLOBAL INC | 1,939,000 (-3.0%) | $1,986 (-20.9%) | 0.1% | $1.29 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | WESTERN DIGITAL CORP | 989,000 (-20.9%) | $4,536 (+13.1%) | 0.1% | $1.56 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ENPHASE ENERGY INC | 8,675,000 (-6.8%) | $8,578 (-5.7%) | 0.3% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | LIVE NATION ENTERTAINMENT IN | 2,187,000 (-3.1%) | $3,179 (-13.5%) | 0.1% | $1.31 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AZTA | AZENTA INC | 678,207 (-15.5%) | $22,557 (-2.1%) | 0.7% | $48.03 | -32.0% | COM | 114340102 |
| MCD | MCDONALDS CORP | 7,574 (-17.4%) | $2,315 (-17.0%) | 0.1% | $99.98 | +205.2% | COM | 580135101 |
| AHCO | ADAPTHEALTH CORP | 2,291,847 (-11.9%) | $22,827 (-2.0%) | 0.7% | $16.74 | -43.0% | COMMON STOCK | 00653Q102 |
| SCI | SERVICE CORP INTL | 42,071 (-6.3%) | $3,280 (-12.2%) | 0.1% | $69.69 | +14.8% | COM | 817565104 |
| BURL | BURLINGTON STORES INC | 17,895 (-3.4%) | $5,169 (+9.6%) | 0.2% | $146.95 | +84.6% | COM | 122017106 |
| WEX | WEX INC | 12,877 (-14.3%) | $1,918 (-19.0%) | 0.1% | $160.10 | -5.9% | COM | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,490 (-8.2%) | $4,239 (-9.6%) | 0.1% | $61.68 | +38.2% | COM | 78467J100 |
| — | SEMTECH CORP | 454,000 (-33.2%) | $922 (-31.9%) | 0.0% | $0.96 | — | NOTE 1.625%11/0 | 816850AF8 |
| PHM | PULTE GROUP INC | 17,765 (-6.6%) | $2,083 (-17.1%) | 0.1% | $66.67 | +83.6% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 23,086 (-2.1%) | $4,778 (+9.3%) | 0.1% | $80.35 | +145.2% | COM | 478160104 |
| ARMK | ARAMARK | 95,345 (-6.2%) | $3,514 (-9.9%) | 0.1% | $29.41 | +28.9% | COM | 03852U106 |
| UNP | UNION PAC CORP | 33,792 (-2.6%) | $7,817 (-4.7%) | 0.2% | $75.51 | +201.0% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,047 (-6.4%) | $2,224 (-14.8%) | 0.1% | $128.23 | +28.2% | COM | 70959W103 |
| XYZ | BLOCK INC | 37,227 (-3.7%) | $2,423 (-13.3%) | 0.1% | $72.88 | -5.3% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 551,786 (-2.2%) | $11,163 (-3.1%) | 0.3% | $14.00 | +41.4% | COM | 04010L103 |
| — | MKS INC. | 2,230,000 (-3.0%) | $2,850 (+13.0%) | 0.1% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | MERITAGE HOMES CORP | 4,156,000 (-2.2%) | $4,093 (-6.6%) | 0.1% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | UBER TECHNOLOGIES INC | 1,335,000 (-2.9%) | $1,734 (-14.3%) | 0.1% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PARSONS CORP DEL | 1,934,000 (-3.3%) | $1,994 (-12.5%) | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | TYLER TEX INDPT SCH DIST | 2,399,000 (-2.7%) | $2,426 (-10.4%) | 0.1% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NCL CORP LTD | 4,422,000 (-2.2%) | $4,458 (-5.9%) | 0.1% | $0.88 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ITRON INC | 1,454,000 (-3.1%) | $1,473 (-14.6%) | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ADVANCED ENERGY INDS | 487,000 (-35.2%) | $799 (-23.1%) | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ALBEMARLE CORP | 30,000 (-25.0%) | $1,769 (+15.5%) | 0.1% | $48.83 | — | 7.25% DEP SHS A | 012653200 |
| IJH | ISHARES TR | 35,479 (-9.7%) | $2,342 (-8.7%) | 0.1% | $71.02 | — | CORE S&P MCP ETF | 464287507 |
| THG | HANOVER INS GROUP INC | 19,933 (-6.3%) | $3,643 (-5.7%) | 0.1% | $121.02 | +48.0% | COM | 410867105 |
| CNC | CENTENE CORP DEL | 107,290 (-8.9%) | $4,415 (+5.0%) | 0.1% | $53.35 | -29.8% | COM | 15135B101 |
| — | FLUOR CORP | 2,351,000 (-2.9%) | $2,679 (-6.9%) | 0.1% | $1.21 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | BOEING CO | 79,342 (-3.2%) | $5,520 (-3.4%) | 0.2% | $61.61 | — | DEP CONV PFD A | 097023204 |
| APD | AIR PRODS & CHEMS INC | 2,685 (-14.1%) | $663 (-22.2%) | 0.0% | $119.15 | +111.2% | COM | 009158106 |
| — | NORTHERN OIL & GAS INC | 2,765,000 (-3.1%) | $2,665 (-6.6%) | 0.1% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SEAGATE HDD CAYMAN | 485,000 (-3.0%) | $1,628 (+13.0%) | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WHD | CACTUS INC | 290,658 (-12.4%) | $13,277 (+1.4%) | 0.4% | $50.92 | -17.9% | CL A | 127203107 |
| — | SHIFT4 PMTS INC | 9,676 (-3.2%) | $773 (-18.6%) | 0.0% | $95.02 | — | 6 SER A CNV PREF | 82452J307 |
| — | EVOLENT HEALTH INC | 484,000 (-3.2%) | $344 (-31.2%) | 0.0% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| HSIC | HENRY SCHEIN INC | 44,729 (-8.1%) | $3,381 (+4.7%) | 0.1% | $77.99 | -9.8% | COM | 806407102 |
| — | SHAKE SHACK INC | 5,866,000 (-2.2%) | $5,529 (-2.6%) | 0.2% | $0.95 | — | NOTE 3/0 | 819047AB7 |
| STZ | CONSTELLATION BRANDS INC | 4,150 (-22.4%) | $573 (-20.5%) | 0.0% | $149.14 | -8.2% | CL A | 21036P108 |
| — | VERTEX INC | 1,454,000 (-3.1%) | $1,377 (-9.7%) | 0.0% | $1.13 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| JPM | JPMORGAN CHASE & CO. | 120,249 (-1.7%) | $38,747 (+0.4%) | 1.1% | $66.56 | +365.0% | COM | 46625H100 |
| — | SNOWFLAKE INC | 1,940,000 (-3.0%) | $3,000 (-4.3%) | 0.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | PEABODY ENGR CORP | 960,000 (-2.8%) | $1,614 (+8.6%) | 0.0% | $1.13 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | NCL CORP LTD | 3,007,000 (-1.4%) | $3,005 (-4.1%) | 0.1% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HP | HELMERICH & PAYNE INC | 81,816 (-18.6%) | $2,346 (+5.7%) | 0.1% | $37.79 | -29.7% | COM | 423452101 |
| PG | PROCTER AND GAMBLE CO | 3,671 (-13.4%) | $526 (-19.3%) | 0.0% | $79.57 | +84.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,163 (-7.5%) | $618 (-14.3%) | 0.0% | $35.32 | +14.6% | COM | 92343V104 |
| — | HEWLETT PACKARD ENTERPRISE C | 24,232 (-3.1%) | $1,606 (-5.8%) | 0.0% | $56.22 | — | 7.625 MAND CONV | 42824C208 |
| — | WORKIVA INC | 4,094,000 (-2.1%) | $4,048 (-2.3%) | 0.1% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LANTHEUS HLDGS INC | 1,406,000 (-2.6%) | $1,609 (+6.2%) | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ACCURAY INC DEL | 2,250,000 (-2.2%) | $2,115 (-4.2%) | 0.1% | $0.96 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | BOX INC | 1,455,000 (-3.0%) | $1,416 (-6.1%) | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | AXON ENTERPRISE INC | 121,000 (-3.2%) | $304 (-22.5%) | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MICROCHIP TECHNOLOGY INC. | 6,227 (-18.4%) | $364 (-19.2%) | 0.0% | $49.08 | — | DEP SHS REPSTG | 595017302 |
| — | VEECO INSTRS INC DEL | 960,000 (-4.0%) | $1,191 (-6.8%) | 0.0% | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | DROPBOX INC | 4,371,000 (-2.1%) | $4,336 (-1.9%) | 0.1% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| DINO | HF SINCLAIR CORP | 11,076 (-2.1%) | $510 (-13.9%) | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| — | IONIS PHARMACEUTICALS INC | 486,000 (-2.8%) | $773 (+11.8%) | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | APOLLO GLOBAL MGMT INC | 28,906 (-3.1%) | $2,180 (+3.8%) | 0.1% | $61.16 | — | SER A MAND CNV | 03769M304 |
| — | ON SEMICONDUCTOR CORP | 4,149,000 (-4.1%) | $3,934 (-1.9%) | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AIRBNB INC | 9,000,000 (-2.0%) | $8,916 (-0.8%) | 0.3% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| DCI | DONALDSON INC | 57,633 (-6.4%) | $5,110 (+1.4%) | 0.2% | $58.25 | +48.4% | COM | 257651109 |
| — | LIBERTY MEDIA CORP DEL | 790,000 (-2.3%) | $1,004 (-6.5%) | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | TRIP COM GROUP LTD | 567,000 (-5.5%) | $698 (-9.0%) | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | BURLINGTON STORES INC | 970,000 (-3.0%) | $1,442 (+5.0%) | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | WISDOMTREE INC | 485,000 (-3.0%) | $583 (-10.4%) | 0.0% | $1.30 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | AFFIRM HLDGS INC | 3,198,000 (-3.1%) | $3,078 (-2.1%) | 0.1% | $0.94 | — | NOTE 11/1 | 00827BAB2 |
| — | PELOTON INTERACTIVE INC | 1,171,000 (-6.3%) | $1,161 (-5.2%) | 0.0% | $0.95 | — | NOTE 2/1 | 70614WAB6 |
| — | LYFT INC | 485,000 (-3.0%) | $583 (-9.7%) | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | TETRA TECH INC NEW | 2,243,000 (-3.0%) | $2,431 (-2.5%) | 0.1% | $1.19 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | WORLD KINECT CORPORATION | 730,000 (-2.7%) | $771 (-7.4%) | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | TANDEM DIABETES CARE INC | 485,000 (-3.0%) | $497 (+14.0%) | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | PENN ENTERTAINMENT INC | 797,000 (-2.8%) | $789 (-7.1%) | 0.0% | $1.41 | — | NOTE 2.750% 5/1 | 707569AU3 |
| INTU | INTUIT | 1,546 (-2.5%) | $1,024 (-5.4%) | 0.0% | $278.18 | +137.5% | COM | 461202103 |
| — | JAZZ INVESTMENTS I LTD | 485,000 (-3.0%) | $646 (+8.7%) | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 (-8.1%) | $263 (-16.2%) | 0.0% | $114.17 | +57.9% | COM | 03027X100 |
| — | BENTLEY SYS INC | 2,850,000 (-1.8%) | $2,681 (-1.8%) | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BLOCK INC | 7,368,000 (-2.0%) | $7,248 (-0.7%) | 0.2% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| — | DAYFORCE INC | 6,005,000 (-2.0%) | $5,945 (-0.8%) | 0.2% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BENTLEY SYS INC | 5,068,000 (-2.1%) | $5,056 (-0.9%) | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ZIFF DAVIS INC | 4,858,000 (-1.9%) | $4,737 (-0.9%) | 0.1% | $0.95 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BLACKLINE INC | 5,380,000 (-1.9%) | $5,318 (-0.8%) | 0.2% | $0.92 | — | NOTE 3/1 | 09239BAD1 |
| — | PEBBLEBROOK HOTEL TR | 2,350,000 (-2.1%) | $2,275 (-1.8%) | 0.1% | $0.96 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GEV | GE VERNOVA INC | 2,911 (-3.9%) | $1,903 (+2.2%) | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| — | SUMMIT HOTEL PPTYS | 3,526,000 (-2.1%) | $3,510 (-1.0%) | 0.1% | $0.99 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,423,000 (-3.1%) | $2,238 (-1.6%) | 0.1% | $1.01 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | QXO INC | 19,352 (-3.2%) | $1,071 (-3.3%) | 0.0% | $55.36 | — | 5.50 DEP PFD | 82846H504 |
| — | CABLE ONE INC | 3,625,000 (-2.0%) | $3,571 (-1.0%) | 0.1% | $0.97 | — | NOTE 3/1 | 12685JAE5 |
| — | CRACKER BARREL OLD CTRY STOR | 1,950,000 (-2.5%) | $1,896 (-1.7%) | 0.1% | $0.96 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,623,000 (-2.1%) | $3,481 (-0.9%) | 0.1% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ARES MANAGEMENT CORPORATION | 29,079 (-3.1%) | $1,464 (-2.0%) | 0.0% | $51.59 | — | 6.75 SE B PFD | 03990B309 |
| — | BRIDGEBIO PHARMA INC | 664,000 (-27.4%) | $1,253 (-2.4%) | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | REPLIGEN CORP | 485,000 (-3.0%) | $532 (+5.8%) | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PROGRESS SOFTWARE CORP | 873,000 (-2.5%) | $868 (-2.9%) | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | UNITY SOFTWARE INC | 486,000 (-6.0%) | $469 (-4.4%) | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | WAYFAIR INC | 1,793,000 (-2.5%) | $1,787 (-1.1%) | 0.1% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | HAEMONETICS CORP MASS | 2,774,000 (-1.9%) | $2,746 (-0.6%) | 0.1% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| — | ALARM COM HLDGS INC | 2,468,000 (-1.9%) | $2,462 (-0.7%) | 0.1% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| — | BLACKLINE INC | 1,455,000 (-3.0%) | $1,540 (-1.1%) | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | IMMUNOCORE HLDGS PLC | 514,000 (-3.0%) | $465 (-3.3%) | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | GREENBRIER COS INC | 552,000 (-3.3%) | $596 (-2.5%) | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| HGTY | HAGERTY INC | 56,271 (-9.3%) | $756 (+1.2%) | 0.0% | $11.08 | +12.7% | CL A COM | 405166109 |
| — | SPECTRUM BRANDS INC | 485,000 (-3.0%) | $458 (-1.4%) | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | DIGITALOCEAN HLDGS INC | 4,744,000 (-2.2%) | $4,571 (-0.1%) | 0.1% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | OSI SYSTEMS INC | 969,000 (-3.1%) | $1,438 (-0.4%) | 0.0% | $1.44 | — | NOTE 2.250% 8/0 | 671044AF2 |
| IAC | IAC INC | 26,662 (-12.4%) | $1,042 (+0.5%) | 0.0% | $126.07 | -72.2% | COM NEW | 44891N208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 136,080 | $42,702 | 1.3% | $108.38 | +164.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 85,094 | $18,224 | 0.5% | $120.39 | +86.6% | COM | 007903107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,740,484 | $29,737 | 0.9% | $9.97 | -18.4% | COM | 12510Q100 |
| AAPL | APPLE INC | 233,800 | $63,561 | 1.9% | $96.24 | +178.8% | COM | 037833100 |
| SAIA | SAIA INC | 78,115 | $25,506 | 0.8% | $156.87 | +92.7% | COM | 78709Y105 |
| PB | PROSPERITY BANCSHARES INC | 505,575 | $34,940 | 1.0% | $54.65 | +22.6% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 15,720 | $13,556 | 0.4% | $511.95 | +76.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 94,409 | $5,082 | 0.2% | $35.29 | +61.7% | CL A | 609207105 |
| V | VISA INC | 84,889 | $29,771 | 0.9% | $115.82 | +193.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 150,574 | $12,088 | 0.4% | $63.08 | +30.8% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,444 | $5,811 | 0.2% | $21.71 | +152.2% | COM SHS | 31620R303 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $2,262 | 0.1% | $11.95 | +988.5% | COM CL A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 11,746 | $6,698 | 0.2% | $253.37 | +128.4% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 13,695 | $7,157 | 0.2% | $442.95 | +11.6% | COM | 78409V104 |
| KKR | KKR & CO INC | 91,483 | $11,662 | 0.3% | $35.72 | +247.9% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 15,429 | $6,431 | 0.2% | $283.72 | +46.4% | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 29,971 | $12,649 | 0.4% | $224.56 | +95.6% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 42,017 | $7,187 | 0.2% | $69.74 | +144.9% | COM | 747525103 |
| — | BANK AMERICA CORP | 4,278 | $5,333 | 0.2% | $1391.99 | — | 7.25%CNV PFD L | 060505682 |
| TXN | TEXAS INSTRS INC | 14,811 | $2,570 | 0.1% | $48.77 | +250.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 265,235 | $49,466 | 1.5% | $100.72 | +84.8% | COM | 67066G104 |
| — | EPR PPTYS | 59,499 | $1,790 | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | HALOZYME THERAPEUTICS INC | 1,060,000 | $1,406 | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| J | JACOBS SOLUTIONS INC | 3,033 | $402 | 0.0% | $102.32 | +43.1% | COM | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,020 | $873 | 0.0% | $118.77 | +79.9% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 2,500 | $307 | 0.0% | $74.51 | +62.2% | COM | 375558103 |
| RTX | RTX CORPORATION | 1,765 | $324 | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 11,795 | $1,892 | 0.1% | $80.32 | +91.2% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2,261 | 0.1% | $273.51 | +379.2% | COM | 893641100 |
| PFF | ISHARES TR | 25,500 | $789 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,061 | $203 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| EA | ELECTRONIC ARTS INC | 3,900 | $797 | 0.0% | $78.87 | +155.8% | COM | 285512109 |
| — | RINGCENTRAL INC | 620,000 | $613 | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $249 | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| IWF | ISHARES TR | 493 | $233 | 0.0% | $424.37 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.1% | $318723.75 | +134.2% | CL A | 084670108 |