COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 494 | 4,545 | SH | | SOLE | 1 | 4,545 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 823 | 5,376 | SH | | SOLE | 1 | 5,376 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,744 | 23,886 | SH | | SOLE | 1 | 23,886 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,628 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,784 | 180,248 | SH | | SOLE | 1 | 180,248 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,093 | 79,675 | SH | | SOLE | | 79,675 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,440 | 43,412 | SH | | SOLE | | 43,412 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,794 | 90,625 | SH | | SOLE | 1 | 90,625 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,621 | 126,131 | SH | | SOLE | | 126,131 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,251 | 1,492 | SH | | SOLE | 1 | 1,492 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,895 | 23,724 | SH | | SOLE | 1 | 23,724 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,302 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,725 | 4,647,000 | PRN | | SOLE | 1 | 4,647,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,582 | 90,220 | SH | | SOLE | | 90,220 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,386 | 201,360 | SH | | SOLE | 1 | 201,360 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,240 | 47,680 | SH | | SOLE | | 47,680 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,799 | 107,368 | SH | | SOLE | 1 | 107,368 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,747 | 53,032 | SH | | SOLE | 1 | 53,032 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 802 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,651 | 34,022 | SH | | SOLE | 1 | 34,022 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,658 | 95,168 | SH | | SOLE | 1 | 95,168 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,416 | 48,542 | SH | | SOLE | | 48,542 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,762 | 105,645 | SH | | SOLE | 1 | 105,645 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,465 | 37,185 | SH | | SOLE | 1 | 37,185 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,272 | 59,255 | SH | | SOLE | 1 | 59,255 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 250 | 3,667 | SH | | SOLE | 1 | 3,667 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | | SOLE | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,875 | 6,867 | SH | | SOLE | 1 | 6,867 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,514 | 443,090 | SH | | SOLE | 1 | 443,090 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,818 | 236,585 | SH | | SOLE | | 236,585 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 4,163 | 3,650,000 | PRN | | SOLE | 1 | 3,650,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229 | 2,977 | SH | | SOLE | 1 | 2,977 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 6,645 | 325,725 | SH | | SOLE | 1 | 325,725 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 10,076 | 9,000,000 | PRN | | SOLE | 1 | 9,000,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,421 | 27,660 | SH | | SOLE | 1 | 27,660 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,934 | 75,450 | SH | | SOLE | 1 | 75,450 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 270 | 1,865 | SH | | SOLE | 1 | 1,865 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28 | 190 | SH | | SOLE | | 190 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 431 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,208 | 54,684 | SH | | SOLE | | 54,684 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,570 | 116,226 | SH | | SOLE | 1 | 116,226 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,962 | 172,269 | SH | | SOLE | | 172,269 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 32,853 | 354,553 | SH | | SOLE | 1 | 354,553 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,955 | 43,211 | SH | | SOLE | | 43,211 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,738 | 89,688 | SH | | SOLE | 1 | 89,688 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 209 | 2,210 | SH | | SOLE | 1 | 2,210 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,306 | 107,180 | SH | | SOLE | 1 | 107,180 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,176 | 45,536 | SH | | SOLE | | 45,536 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 127 | 5,200 | SH | | SOLE | 1 | 5,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,048 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 8,142 | 9,490,000 | PRN | | SOLE | 1 | 9,490,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,060 | 4,055 | SH | | SOLE | 1 | 4,055 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 5,900 | 8,000,000 | PRN | | SOLE | 1 | 8,000,000 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 140 | 23,230 | SH | | SOLE | 1 | 23,230 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 540 | 6,312 | SH | | SOLE | 1 | 6,312 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 9,350 | 10,500,000 | PRN | | SOLE | 1 | 10,500,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 17,584 | 16,835,000 | PRN | | SOLE | 1 | 16,835,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,031 | 41,605 | SH | | SOLE | 1 | 41,605 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,296 | 64,463 | SH | | SOLE | | 64,463 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,936 | 124,380 | SH | | SOLE | 1 | 124,380 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,857 | 81,328 | SH | | SOLE | 1 | 81,328 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,194 | 46,020 | SH | | SOLE | 1 | 46,020 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,853 | 61,190 | SH | | SOLE | 1 | 61,190 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,336 | 8,000,000 | PRN | | SOLE | 1 | 8,000,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,333 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,945 | 37,730 | SH | | SOLE | 1 | 37,730 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 14,175 | 18,000,000 | PRN | | SOLE | 1 | 18,000,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 340 | SH | | SOLE | | 340 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,044 | 53,990 | SH | | SOLE | 1 | 53,990 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,215 | 93,805 | SH | | SOLE | 1 | 93,805 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 161 | 15,021 | SH | | SOLE | 1 | 15,021 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 754 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30 | 111 | SH | | SOLE | 1 | 111 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 5,262 | 54,935 | SH | | SOLE | 1 | 54,935 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 5,338 | 29,220 | SH | | SOLE | 1 | 29,220 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,575 | 20,990 | SH | | SOLE | 1 | 20,990 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,236 | 13,000,000 | PRN | | SOLE | 1 | 13,000,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,858 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,696 | 167,830 | SH | | SOLE | 1 | 167,830 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,625 | 139,562 | SH | | SOLE | 1 | 139,562 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,103 | 59,625 | SH | | SOLE | | 59,625 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 297 | 6,260 | PRN | | SOLE | 1 | 6,260 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 70 | 1,470 | PRN | | SOLE | | 1,470 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,959 | 6,000,000 | PRN | | SOLE | 1 | 6,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 8,243 | 7,000,000 | PRN | | SOLE | 1 | 7,000,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 8,982 | 9,700,000 | PRN | | SOLE | 1 | 9,700,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,575 | 127,176 | SH | | SOLE | 1 | 127,176 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,150 | 45,912 | SH | | SOLE | | 45,912 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,935 | 122,640 | SH | | SOLE | 1 | 122,640 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 1,333 | 85,309 | SH | | SOLE | 1 | 85,309 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,106 | 33,537 | SH | | SOLE | 1 | 33,537 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,293 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,928 | 112,858 | SH | | SOLE | 1 | 112,858 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,883 | 66,870 | SH | | SOLE | | 66,870 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,139 | 77,835 | SH | | SOLE | 1 | 77,835 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,014 | 172,290 | SH | | SOLE | 1 | 172,290 | 0 | 0 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 19,024 | 28,017,000 | PRN | | SOLE | 1 | 28,017,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 160 | 493 | SH | | SOLE | 1 | 493 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,903 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,998 | 81,050 | SH | | SOLE | 1 | 81,050 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,290 | 34,780 | SH | | SOLE | | 34,780 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4,703 | 4,500,000 | PRN | | SOLE | 1 | 4,500,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,298 | 158,315 | SH | | SOLE | 1 | 158,315 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,759 | 83,780 | SH | | SOLE | 1 | 83,780 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,255 | 45,855 | SH | | SOLE | 1 | 45,855 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,746 | 66,660 | SH | | SOLE | 1 | 66,660 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 424 | 4,650 | SH | | SOLE | 1 | 4,650 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39 | 428 | SH | | SOLE | | 428 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,050 | 25,117 | SH | | SOLE | 1 | 25,117 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 51,579 | 200,829 | SH | | SOLE | 1 | 200,829 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,622 | 84,189 | SH | | SOLE | | 84,189 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,858 | 114,270 | SH | | SOLE | 1 | 114,270 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 7,786 | 6,995,000 | PRN | | SOLE | 1 | 6,995,000 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 140 | 31,250 | SH | | SOLE | 1 | 31,250 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,065 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,039 | 47,781 | SH | | SOLE | 1 | 47,781 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,161 | 31,845 | SH | | SOLE | | 31,845 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,388 | 71,750 | SH | | SOLE | 1 | 71,750 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 4,228 | 37,170 | SH | | SOLE | 1 | 37,170 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,490 | 78,726 | SH | | SOLE | 1 | 78,726 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 5,870 | 5,850,000 | PRN | | SOLE | 1 | 5,850,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 497 | 54,761 | SH | | SOLE | | 54,761 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 7,896 | 200,000 | PRN | | SOLE | 1 | 200,000 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 13,194 | 12,500,000 | PRN | | SOLE | 1 | 12,500,000 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 550 | 6,215 | PRN | | SOLE | 1 | 6,215 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 140 | 1,585 | PRN | | SOLE | | 1,585 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,890 | 101,305 | SH | | SOLE | 1 | 101,305 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,302 | 39,945 | SH | | SOLE | | 39,945 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,114 | 89,458 | SH | | SOLE | 1 | 89,458 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 894 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,076 | 14,440 | SH | | SOLE | 1 | 14,440 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 24,452 | 210,306 | SH | | SOLE | 1 | 210,306 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,839 | 101,826 | SH | | SOLE | | 101,826 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 9,513 | 10,500,000 | PRN | | SOLE | 1 | 10,500,000 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,426 | 138,760 | SH | | SOLE | 1 | 138,760 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,384 | 162,102 | SH | | SOLE | 1 | 162,102 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,777 | 82,258 | SH | | SOLE | | 82,258 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207 | 4,678 | PRN | | SOLE | 1 | 4,678 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 208 | 3,319 | PRN | | SOLE | 1 | 3,319 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435 | 3,421 | PRN | | SOLE | 1 | 3,421 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,615 | 20,460 | SH | | SOLE | 1 | 20,460 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,425 | 28,380 | SH | | SOLE | 1 | 28,380 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,302 | 7,875,000 | PRN | | SOLE | 1 | 7,875,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,274 | 145,870 | SH | | SOLE | | 145,870 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,314 | 249,610 | SH | | SOLE | 1 | 249,610 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,161 | 124,855 | SH | | SOLE | 1 | 124,855 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 9,586 | 84,790 | SH | | SOLE | 1 | 84,790 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 212 | 2,770 | SH | | SOLE | 1 | 2,770 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,273 | 125,740 | SH | | SOLE | 1 | 125,740 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,549 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,216 | 27,053 | SH | | SOLE | 1 | 27,053 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,211 | 203,177 | SH | | SOLE | 1 | 203,177 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,982 | 106,028 | SH | | SOLE | | 106,028 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,677 | 129,700 | SH | | SOLE | 1 | 129,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,745 | 54,837 | SH | | SOLE | | 54,837 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,515 | 131,095 | SH | | SOLE | 1 | 131,095 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 6,189 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 13,833 | 56,267 | SH | | SOLE | 1 | 56,267 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 6,586 | 145,035 | SH | | SOLE | 1 | 145,035 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 535 | 985 | SH | | SOLE | 1 | 985 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,035 | 32,915 | SH | | SOLE | 1 | 32,915 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,295 | 42,165 | SH | | SOLE | 1 | 42,165 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 6,598 | 7,000,000 | PRN | | SOLE | 1 | 7,000,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,523 | 39,960 | SH | | SOLE | | 39,960 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,018 | 93,858 | SH | | SOLE | 1 | 93,858 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 309 | 10,230 | SH | | SOLE | 1 | 10,230 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 463 | SH | | SOLE | 1 | 463 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760 | 2,192 | PRN | | SOLE | 1 | 2,192 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,152 | 200,635 | SH | | SOLE | 1 | 200,635 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,715 | 69,656 | SH | | SOLE | 1 | 69,656 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,915 | 30,041 | SH | | SOLE | | 30,041 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 5,423 | SH | | SOLE | 1 | 5,423 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,065 | 89,262 | SH | | SOLE | | 89,262 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,563 | 198,153 | SH | | SOLE | 1 | 198,153 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 544 | 13,896 | SH | | SOLE | 1 | 13,896 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,878 | 26,605 | SH | | SOLE | 1 | 26,605 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 4,525 | 305,360 | SH | | SOLE | 1 | 305,360 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,703 | 99,215 | SH | | SOLE | 1 | 99,215 | 0 | 0 |