Institutional
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$3.00B
Reported AUM
303
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PALISADE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
Palisade Capital Management, LP closed its position in DBRG, reducing exposure by $25.99M. The fund also exited its holding in CWAN for $24.54M and trimmed its position in IWM by 91.97%. On the buy side, the fund established new positions in AIR for $9.69M and SEI for $8.78M. Additionally, it increased its stake in PLXS by 453.81%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $62.3M | 2.07% | — | HELD |
| 2 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | 78.47% | 62.88% | $57.5M | 1.92% | — | HELD |
| 3 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $56.2M | 1.87% | — | HELD |
| 4 | IDA | IDACORP INC | $141.90 | -1.73% | 17.41% | 55.51% | $53.8M | 1.79% | — | HELD |
| 5 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $53.0M | 1.76% | — | HELD |
| 6 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | 28.08% | 295.02% | $49.1M | 1.64% | — | HELD |
| 7 | MLI | MUELLER INDS INC | $66.86 | 2.23% | 62.16% | 541.46% | $48.6M | 1.62% | — | HELD |
| 8 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | 7.55% | 99.25% | $47.3M | 1.57% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $44.2M | 1.47% | — | HELD |
| 10 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $38.6M | 1.29% | — | HELD |
| 11 | WSFS | WSFS FINL CORP | $79.82 | -1.02% | 50.22% | 86.59% | $38.4M | 1.28% | — | HELD |
| 12 | HEI/A | HEICO CORP NEW | — | — | — | — | $37.2M | 1.24% | — | HELD |
| 13 | WWD | WOODWARD INC | $356.28 | -7.56% | 37.95% | 203.33% | $37.2M | 1.24% | — | HELD |
| 14 | SMTC | SEMTECH CORP | $114.61 | 10.68% | 106.52% | 48.10% | $37.0M | 1.23% | — | HELD |
| 15 | NGVT | INGEVITY CORP | $70.19 | -0.61% | 72.05% | -13.53% | $35.1M | 1.17% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $34.8M | 1.16% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $34.3M | 1.14% | — | HELD |
| 18 | EGP | EASTGROUP PPTYS INC | $209.58 | 0.54% | 33.84% | 35.15% | $32.8M | 1.09% | — | HELD |
| 19 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | 131.51% | 194.50% | $32.4M | 1.08% | — | HELD |
| 20 | PB | PROSPERITY BANCSHARES INC | $74.82 | 0.79% | 17.72% | 26.73% | $31.8M | 1.06% | — | HELD |
| 21 | AVNT | AVIENT CORPORATION | $36.68 | 2.12% | 10.68% | -20.93% | $31.6M | 1.05% | — | HELD |
| 22 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | 33.09% | 53.72% | $30.7M | 1.02% | — | HELD |
| 23 | SM | SM ENERGY COMPANY | $31.63 | -0.28% | 21.15% | 79.58% | $30.3M | 1.01% | — | HELD |
| 24 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | 36.21% | 65.58% | $30.1M | 1.00% | — | HELD |
| 25 | OSW | ONESPAWORLD HOLDINGS LIMITED | $26.00 | 0.12% | 21.24% | 153.92% | $29.9M | 1.00% | — | HELD |
| 26 | WLY | WILEY JOHN & SONS INC | $52.49 | -5.80% | 42.53% | 7.11% | $29.8M | 0.99% | — | HELD |
| 27 | ACIW | ACI WORLDWIDE INC | $57.69 | -4.14% | 41.51% | 78.87% | $29.1M | 0.97% | — | HELD |
| 28 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $29.0M | 0.97% | — | HELD |
| 29 | RGEN | REPLIGEN CORP | $143.60 | 1.68% | 19.47% | -49.80% | $28.3M | 0.94% | — | HELD |
| 30 | HCSG | HEALTHCARE SVCS GROUP INC | $23.08 | -1.49% | 76.59% | -5.66% | $28.2M | 0.94% | — | HELD |
| 31 | VNT | VONTIER CORPORATION | $31.89 | -1.12% | — | — | $28.2M | 0.94% | — | HELD |
| 32 | RNST | RENASANT CORP | $43.34 | -1.12% | — | — | $28.0M | 0.93% | — | HELD |
| 33 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | — | — | $27.2M | 0.91% | — | HELD |
| 34 | COLB | COLUMBIA BKG SYS INC | $31.25 | 1.53% | — | — | $27.1M | 0.90% | — | HELD |
| 35 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $27.1M | 0.90% | — | HELD |
| 36 | AHCO | ADAPTHEALTH CORP | $10.68 | -1.02% | — | — | $25.7M | 0.86% | — | HELD |
| 37 | NVST | ENVISTA HOLDINGS CORPORATION | $27.78 | -2.08% | — | — | $25.2M | 0.84% | — | HELD |
| 38 | V | VISA INC | $366.27 | -0.67% | — | — | $25.2M | 0.84% | — | HELD |
| 39 | FULT | FULTON FINL CORP PA | $24.34 | -0.49% | — | — | $24.2M | 0.81% | — | HELD |
| 40 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $24.1M | 0.80% | — | HELD |
| 41 | RLI | RLI CORP | $61.23 | -6.73% | — | — | $23.2M | 0.77% | — | HELD |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $23.1M | 0.77% | — | HELD |
| 43 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | — | — | $23.0M | 0.77% | — | HELD |
| 44 | NOG | NORTHERN OIL & GAS INC | $20.84 | -0.95% | — | — | $22.7M | 0.76% | — | HELD |
| 45 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | — | — | $22.5M | 0.75% | — | HELD |
| 46 | BKE | BUCKLE INC | $44.01 | -2.20% | — | — | $22.5M | 0.75% | — | HELD |
| 47 | BLKB | BLACKBAUD INC | $40.08 | -4.98% | — | — | $22.3M | 0.74% | — | HELD |
| 48 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.06 | 0.17% | — | — | $22.0M | 0.73% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $21.1M | 0.70% | — | HELD |
| 50 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $77.95 | -5.72% | — | — | $20.9M | 0.70% | — | HELD |
| 51 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $20.1M | 0.67% | — | HELD |
| 52 | FA | FIRST ADVANTAGE CORP NEW | $20.05 | -6.79% | — | — | $20.1M | 0.67% | — | HELD |
| 53 | ITGR | INTEGER HLDGS CORP | $100.86 | 1.04% | — | — | $19.6M | 0.65% | — | HELD |
| 54 | CUZ | COUSINS PPTYS INC | $31.93 | -1.15% | — | — | $18.4M | 0.61% | — | HELD |
| 55 | VRRM | VERRA MOBILITY CORP | $5.14 | 0.78% | — | — | $18.3M | 0.61% | — | HELD |
| 56 | RLJ | RLJ LODGING TR | $12.31 | -0.65% | — | — | $18.3M | 0.61% | — | HELD |
| 57 | CAKE | CHEESECAKE FACTORY INC | $101.31 | 0.17% | — | — | $18.3M | 0.61% | — | HELD |
| 58 | LKQ | LKQ CORP | $22.60 | -14.36% | — | — | $18.0M | 0.60% | — | HELD |
| 59 | PRG | PROG HOLDINGS INC | $42.96 | 0.42% | — | — | $17.5M | 0.58% | — | HELD |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $17.5M | 0.58% | — | HELD |
| 61 | SAIA | SAIA INC | $350.63 | -11.11% | — | — | $17.2M | 0.57% | — | HELD |
| 62 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $17.1M | 0.57% | — | HELD |
| 63 | BRKR | BRUKER CORP | $64.34 | 4.21% | — | — | $16.8M | 0.56% | — | HELD |
| 64 | BL | BLACKLINE INC | $30.66 | -5.46% | — | — | $16.3M | 0.54% | — | HELD |
| 65 | RDNT | RADNET INC | $62.69 | -1.07% | — | — | $16.3M | 0.54% | — | HELD |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $16.3M | 0.54% | — | HELD |
| 67 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $16.2M | 0.54% | — | HELD |
| 68 | WABC | WESTAMERICA BANCORPORATION | $59.90 | -0.76% | — | — | $15.9M | 0.53% | — | HELD |
| 69 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $15.8M | 0.53% | — | HELD |
| 70 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $15.5M | 0.52% | — | HELD |
| 71 | IEUR | ISHARES TR | $77.07 | 2.38% | — | — | $15.4M | 0.51% | — | HELD |
| 72 | KWR | QUAKER HOUGHTON | $154.92 | 4.12% | — | — | $15.4M | 0.51% | — | HELD |
| 73 | PLXS | PLEXUS CORP | $241.99 | 0.62% | — | — | $15.3M | 0.51% | — | HELD |
| 74 | FOUR | SHIFT4 PMTS INC | $53.73 | -4.14% | — | — | $15.3M | 0.51% | — | HELD |
| 75 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $15.2M | 0.51% | — | HELD |
| 76 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.6M | 0.49% | — | HELD |
| 77 | BLFS | BIOLIFE SOLUTIONS INC | $31.64 | 0.44% | — | — | $14.5M | 0.48% | — | HELD |
| 78 | ACHC | ACADIA HEALTHCARE COMPANY IN | $28.14 | 2.89% | — | — | $14.3M | 0.48% | — | HELD |
| 79 | ROCK | GIBRALTAR INDS INC | $42.87 | -0.53% | — | — | $14.3M | 0.48% | — | HELD |
| 80 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $14.3M | 0.48% | — | HELD |
| 81 | AZTA | AZENTA INC | $28.80 | 1.84% | — | — | $13.9M | 0.46% | — | HELD |
| 82 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $13.7M | 0.46% | — | HELD |
| 83 | VERX | VERTEX INC | $12.60 | -5.41% | — | — | $13.6M | 0.45% | — | HELD |
| 84 | MATW | MATTHEWS INTL CORP | $27.75 | -2.36% | — | — | $13.4M | 0.45% | — | HELD |
| 85 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $13.3M | 0.44% | — | HELD |
| 86 | WHD | CACTUS INC | $62.00 | 18.50% | — | — | $13.2M | 0.44% | — | HELD |
| 87 | CSTL | CASTLE BIOSCIENCES INC | $26.79 | 9.53% | — | — | $13.2M | 0.44% | — | HELD |
| 88 | MYRG | MYR GROUP INC | $330.84 | 2.73% | — | — | $12.8M | 0.43% | — | HELD |
| 89 | HMN | HORACE MANN EDUCATORS CORP N | $52.01 | -0.40% | — | — | $12.6M | 0.42% | — | HELD |
| 90 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $12.1M | 0.40% | — | HELD |
| 91 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $12.0M | 0.40% | — | HELD |
| 92 | RVLV | REVOLVE GROUP INC | $25.44 | -1.43% | — | — | $12.0M | 0.40% | — | HELD |
| 93 | MSA | MSA SAFETY INC | $174.35 | -0.83% | — | — | $11.1M | 0.37% | — | HELD |
| 94 | HNGE | HINGE HEALTH INC | $75.11 | 1.42% | — | — | $10.5M | 0.35% | — | HELD |
| 95 | FLYW | FLYWIRE CORPORATION | $16.27 | -1.75% | — | — | $10.4M | 0.35% | — | HELD |
| 96 | EBS | EMERGENT BIOSOLUTIONS INC | $7.26 | -1.22% | — | — | $10.0M | 0.33% | — | HELD |
| 97 | AIR | AAR CORP | $139.48 | 3.01% | — | — | $9.7M | 0.32% | — | HELD |
| 98 | DEA | EASTERLY GOVT PPTYS INC | $24.71 | -1.36% | — | — | $9.5M | 0.31% | — | HELD |
| 99 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | — | — | $9.4M | 0.31% | — | HELD |
| 100 | PFSI | PENNYMAC FINL SVCS INC NEW | $75.87 | -11.82% | — | — | $9.2M | 0.31% | — | HELD |
| 101 | KKR | KKR & CO INC | — | — | — | — | $9.1M | 0.30% | — | HELD |
| 102 | CRSR | CORSAIR GAMING INC | — | — | — | — | $9.0M | 0.30% | — | HELD |
| 103 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $8.8M | 0.29% | — | HELD |
| 104 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $8.8M | 0.29% | — | HELD |
| 105 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $8.8M | 0.29% | — | HELD |
| 106 | LLY | ELI LILLY & CO | — | — | — | — | $8.7M | 0.29% | — | HELD |
| 107 | LRN | STRIDE INC | — | — | — | — | $8.5M | 0.28% | — | HELD |
| 108 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $8.5M | 0.28% | — | HELD |
| 109 | XOM | EXXON MOBIL CORP | — | — | — | — | $8.1M | 0.27% | — | HELD |
| 110 | CHCT | COMMUNITY HEALTHCARE TR INC | — | — | — | — | $8.0M | 0.27% | — | HELD |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.0M | 0.27% | — | HELD |
| 112 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $8.0M | 0.27% | — | HELD |
| 113 | WMT | WALMART INC | — | — | — | — | $7.9M | 0.26% | — | HELD |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.9M | 0.26% | — | HELD |
| 115 | VLTO | VERALTO CORP | — | — | — | — | $7.8M | 0.26% | — | HELD |
| 116 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | — | — | — | — | $7.8M | 0.26% | — | HELD |
| 117 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.26% | — | HELD |
| 118 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $7.7M | 0.26% | — | HELD |
| 119 | INVA 2.125 03/15/28 | INNOVIVA INC | — | — | — | — | $7.5M | 0.25% | — | HELD |
| 120 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7.4M | 0.25% | — | HELD |
| 121 | UNP | UNION PAC CORP | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 122 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $7.1M | 0.24% | — | HELD |
| 123 | EVTC | EVERTEC INC | — | — | — | — | $7.1M | 0.24% | — | HELD |
| 124 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 125 | AMSF | AMERISAFE INC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 126 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 127 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | — | — | — | — | $6.7M | 0.22% | — | HELD |
| 128 | NCNO | NCINO INC | — | — | — | — | $6.7M | 0.22% | — | HELD |
| 129 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 130 | ARCC | ARES CAPITAL CORP | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 131 | ICLR | ICON PLC | — | — | — | — | $6.4M | 0.21% | — | HELD |
| 132 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 133 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $6.2M | 0.21% | — | HELD |
| 134 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 135 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.8M | 0.19% | — | HELD |
| 137 | WRBY | WARBY PARKER INC | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 138 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 139 | VSTS | VESTIS CORPORATION | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 140 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 141 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 142 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.6M | 0.19% | — | HELD |
| 143 | QCOM | QUALCOMM INC | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 144 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 145 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $5.3M | 0.18% | — | HELD |
| 146 | BURL | BURLINGTON STORES INC | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 147 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 148 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 149 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 150 | SHAK 0 03/01/28 | SHAKE SHACK INC | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 151 | HRTX | HERON THERAPEUTICS INC | — | — | — | — | $4.9M | 0.16% | — | HELD |
| 152 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 153 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $4.7M | 0.16% | — | HELD |
| 154 | RDFN 0.5 04/01/27 | REDFIN CORP | — | — | — | — | $4.7M | 0.16% | — | HELD |
| 155 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.16% | — | HELD |
| 156 | IVV | ISHARES TR | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 157 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 158 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 159 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 160 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 161 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 162 | NVO | NOVO-NORDISK A S | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 163 | NCLH 2.5 02/15/27 | NCL CORP LTD | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 164 | ELF | E L F BEAUTY INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 165 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 166 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 167 | DCI | DONALDSON INC | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 168 | WK 1.25 08/15/28 | WORKIVA INC | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 169 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 170 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 171 | IJH | ISHARES TR | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 172 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 173 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 174 | SNAP 0 05/01/27 | SNAP INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 175 | LYFT 0.625 03/01/29 | LYFT INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 176 | PD 1.5 10/15/28 * | PAGERDUTY INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 177 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 178 | ETSY 0.125 10/01/26 | ETSY INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 179 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 180 | RBA | RB GLOBAL INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 181 | BILL 0 04/01/27 | BILL HOLDINGS INC | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 182 | ARMK | ARAMARK | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 183 | NCLH 1.125 02/15/27 | NCL CORP LTD | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 184 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 185 | CNC | CENTENE CORP DEL | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 186 | UIS | UNISYS CORP | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 187 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 188 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 189 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 190 | SCI | SERVICE CORP INTL | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 191 | THG | HANOVER INS GROUP INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 192 | ATR | APTARGROUP INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 193 | HP | HELMERICH & PAYNE INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 194 | ADBE | ADOBE INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 195 | HSIC | SCHEIN HENRY INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 196 | MIDD | MIDDLEBY CORP | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 197 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 198 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 199 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 200 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 201 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 202 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 203 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 204 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 206 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 207 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 208 | MCD | MCDONALDS CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 209 | CNMD 2.25 06/15/27 | CONMED CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 210 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 211 | BOKF | BOK FINL CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 212 | XYZ | BLOCK INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 213 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 214 | ARAY | ACCURAY INC DEL | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 215 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 216 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 217 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 218 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 219 | EPR 9 PERP E | EPR PPTYS | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 220 | WEX | WEX INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 221 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 222 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 223 | PHM | PULTE GROUP INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 224 | W 1 08/15/26 | WAYFAIR INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 225 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 226 | CRNC 1.5 07/01/28 | CERENCE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 227 | ITOT | ISHARES TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 228 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 229 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 230 | STVN | STEVANATO GROUP S P A | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 231 | HGTY | HAGERTY INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 232 | GLD | SPDR GOLD TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 233 | UPWK 0.25 08/15/26 | UPWORK INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 234 | KLAC | KLA CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 235 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 236 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 237 | IWM | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 238 | CIEN | CIENA CORP | — | — | — | — | $981K | 0.03% | — | HELD |
| 239 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $947K | 0.03% | — | HELD |
| 240 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $915K | 0.03% | — | HELD |
| 241 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | — | — | — | — | $871K | 0.03% | — | HELD |
| 242 | MS | MORGAN STANLEY | — | — | — | — | $826K | 0.03% | — | HELD |
| 243 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $824K | 0.03% | — | HELD |
| 244 | EA | ELECTRONIC ARTS INC | — | — | — | — | $795K | 0.03% | — | HELD |
| 245 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $793K | 0.03% | — | HELD |
| 246 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $791K | 0.03% | — | HELD |
| 247 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $780K | 0.03% | — | HELD |
| 248 | PFF | ISHARES TR | — | — | — | — | $773K | 0.03% | — | HELD |
| 249 | CSCO | CISCO SYS INC | — | — | — | — | $768K | 0.03% | — | HELD |
| 250 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $761K | 0.03% | — | HELD |
| 251 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $746K | 0.02% | — | HELD |
| 252 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $706K | 0.02% | — | HELD |
| 253 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $704K | 0.02% | — | HELD |
| 254 | CSX | CSX CORP | — | — | — | — | $704K | 0.02% | — | HELD |
| 255 | INTU | INTUIT | — | — | — | — | $649K | 0.02% | — | HELD |
| 256 | BAC | BANK AMERICA CORP | — | — | — | — | $646K | 0.02% | — | HELD |
| 257 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $633K | 0.02% | — | HELD |
| 258 | AOR | ISHARES TR | — | — | — | — | $627K | 0.02% | — | HELD |
| 259 | IAC | IAC INC | — | — | — | — | $613K | 0.02% | — | HELD |
| 260 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $590K | 0.02% | — | HELD |
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $587K | 0.02% | — | HELD |
| 262 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $572K | 0.02% | — | HELD |
| 263 | PG | PROCTER & GAMBLE CO | — | — | — | — | $569K | 0.02% | — | HELD |
| 264 | AZO | AUTOZONE INC | — | — | — | — | $557K | 0.02% | — | HELD |
| 265 | AOA | ISHARES TR | — | — | — | — | $556K | 0.02% | — | HELD |
| 266 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $555K | 0.02% | — | HELD |
| 267 | PEP | PEPSICO INC | — | — | — | — | $548K | 0.02% | — | HELD |
| 268 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $531K | 0.02% | — | HELD |
| 269 | SPYM | SPDR SERIES TRUST | — | — | — | — | $526K | 0.02% | — | HELD |
| 270 | NMFC | NEW MTN FIN CORP | — | — | — | — | $490K | 0.02% | — | HELD |
| 271 | PLD | PROLOGIS INC. | — | — | — | — | $482K | 0.02% | — | HELD |
| 272 | GWW | WW GRAINGER INC | — | — | — | — | $467K | 0.02% | — | HELD |
| 273 | FLR | FLUOR CORP | — | — | — | — | $465K | 0.02% | — | HELD |
| 274 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $452K | 0.02% | — | HELD |
| 275 | SBUX | STARBUCKS CORP | — | — | — | — | $437K | 0.01% | — | HELD |
| 276 | URI | UNITED RENTALS INC | — | — | — | — | $425K | 0.01% | — | HELD |
| 277 | CRM | SALESFORCE INC | — | — | — | — | $395K | 0.01% | — | HELD |
| 278 | J | JACOBS SOLUTIONS INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 279 | GILD | GILEAD SCIENCES INC | — | — | — | — | $382K | 0.01% | — | HELD |
| 280 | RTX | RTX CORPORATION | — | — | — | — | $373K | 0.01% | — | HELD |
| 281 | NUE | NUCOR CORP | — | — | — | — | $358K | 0.01% | — | HELD |
| 282 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $352K | 0.01% | — | HELD |
| 283 | TSLA | TESLA INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 284 | CBRE | CBRE GROUP INC | — | — | — | — | $348K | 0.01% | — | HELD |
| 285 | ORCL | ORACLE CORP | — | — | — | — | $320K | 0.01% | — | HELD |
| 286 | AZN | ASTRAZENECA PLC | — | — | — | — | $311K | 0.01% | — | HELD |
| 287 | SLB | SLB LIMITED | — | — | — | — | $293K | 0.01% | — | HELD |
| 288 | NOW | SERVICENOW INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 289 | VHT | VANGUARD WORLD FD | — | — | — | — | $287K | 0.01% | — | HELD |
| 290 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | — | — | — | — | $287K | 0.01% | — | HELD |
| 291 | COP | CONOCOPHILLIPS | — | — | — | — | $281K | 0.01% | — | HELD |
| 292 | MELI | MERCADOLIBRE INC | — | — | — | — | $277K | 0.01% | — | HELD |
| 293 | AMT | AMERICAN TOWER CORP | — | — | — | — | $276K | 0.01% | — | HELD |
| 294 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 295 | RACE | FERRARI N V | — | — | — | — | $246K | 0.01% | — | HELD |
| 296 | MRK | MERCK & CO INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 297 | ASML | ASML HLDG NV | — | — | — | — | $240K | 0.01% | — | HELD |
| 298 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 299 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 300 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 301 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 302 | IWF | ISHARES TR | — | — | — | — | $210K | 0.01% | — | HELD |
| 303 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $102K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001009006-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.