Q4 2025 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-02-17 · accession 0001009006-26-000001
$3.37B
Reported value
379
Positions
2025-12-31
Period end
The Brief · PALISADE CAPITAL MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
Palisade Capital Management, LP closed its position in CSN for a reduction of $28.2M. The fund also exited positions in FISV and 9HI, totaling losses of $15.9M and $14.2M respectively. On the buy side, the manager established new positions in IWM for $12.7M and SMMD for $11.4M. Additionally, the fund increased its holdings in IGSB by 53.8% and ONTO by 37.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $69.3M | 2.05% | 512,773 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $63.6M | 1.88% | 233,800 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $56.2M | 1.67% | 349,907 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $53.3M | 1.58% | 463,985 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $51.5M | 1.53% | 406,779 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $51.3M | 1.52% | 199,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.5M | 1.47% | 265,235 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $45.2M | 1.34% | 179,084 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 1.32% | 92,256 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $43.3M | 1.28% | 587,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 1.27% | 136,080 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $41.0M | 1.22% | 162,128 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.7M | 1.15% | 120,249 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $38.0M | 1.13% | 232,196 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $36.9M | 1.09% | 1,927,445 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $36.4M | 1.08% | 760,346 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $36.3M | 1.08% | 686,181 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $35.0M | 1.04% | 633,974 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $34.9M | 1.04% | 505,575 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.7M | 1.03% | 151,658 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $34.1M | 1.01% | 191,536 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $33.9M | 1.00% | 112,075 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $31.9M | 0.94% | 856,699 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $31.3M | 0.93% | 529,585 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $31.0M | 0.92% | 1,383,319 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $30.9M | 0.92% | 488,033 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $29.9M | 0.89% | 236,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.8M | 0.88% | 84,889 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $29.7M | 0.88% | 3,740,484 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29.7M | 0.88% | 1,062,037 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $29.2M | 0.87% | 1,407,997 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $29.0M | 0.86% | 822,499 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $28.1M | 0.83% | 899,709 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $28.0M | 0.83% | 404,826 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $27.8M | 0.82% | 434,283 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.0M | 0.80% | 77,959 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $26.9M | 0.80% | 129,664 | Common | NONE |
| 031100100 | AME | AMETEK INC | $26.5M | 0.78% | 128,940 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $26.0M | 0.77% | 1,694,756 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $25.8M | 0.76% | 482,384 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $25.6M | 0.76% | 1,765,111 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25.5M | 0.76% | 78,115 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.5M | 0.76% | 161,503 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $25.4M | 0.75% | 282,275 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $25.3M | 0.75% | 1,545,065 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $25.2M | 0.75% | 822,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 0.74% | 80,105 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.5M | 0.73% | 1,017,690 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $24.4M | 0.72% | 1,261,416 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $24.2M | 0.72% | 183,469 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $23.8M | 0.70% | 377,410 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.2M | 0.69% | 1,070,485 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.1M | 0.68% | 489,999 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $23.0M | 0.68% | 415,444 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $22.8M | 0.68% | 2,291,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.68% | 98,843 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $22.6M | 0.67% | 678,207 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.5M | 0.67% | 872,676 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $22.1M | 0.65% | 567,777 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21.7M | 0.64% | 429,648 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.0M | 0.62% | 41,107 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $19.6M | 0.58% | 811,010 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $19.2M | 0.57% | 651,587 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.2M | 0.57% | 189,366 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $18.9M | 0.56% | 625,603 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $18.8M | 0.56% | 2,519,344 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $18.6M | 0.55% | 375,674 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $18.5M | 0.55% | 988,641 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.5M | 0.55% | 111,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 0.55% | 27,877 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.54% | 85,094 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $17.8M | 0.53% | 227,283 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $17.6M | 0.52% | 128,364 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $17.2M | 0.51% | 568,214 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.1M | 0.51% | 38,375 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17.0M | 0.50% | 791,676 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.50% | 103,971 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 0.48% | 32,205 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.48% | 70,488 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $15.6M | 0.46% | 1,265,766 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $15.2M | 0.45% | 318,597 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $14.9M | 0.44% | 746,357 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $14.8M | 0.44% | 320,733 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $14.2M | 0.42% | 542,645 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $13.9M | 0.41% | 195,914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 0.41% | 40,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.6M | 0.40% | 15,720 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $13.3M | 0.39% | 290,658 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.8M | 0.38% | 217,794 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.7M | 0.37% | 51,404 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.6M | 0.37% | 29,971 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $12.1M | 0.36% | 473,867 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.36% | 150,574 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.35% | 37,550 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $11.9M | 0.35% | 2,007,437 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.7M | 0.35% | 91,483 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $11.6M | 0.34% | 72,373 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $11.5M | 0.34% | 161,137 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $11.4M | 0.34% | 152,701 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.2M | 0.33% | 551,786 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.0M | 0.33% | 28,073 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.7M | 0.32% | 58,533 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $10.6M | 0.32% | 750,924 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $10.5M | 0.31% | 48,062 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.1M | 0.30% | 8,337 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.7M | 0.29% | 46,644 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $9.6M | 0.28% | 452,157 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $8.9M | 0.26% | 9,000,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.9M | 0.26% | 625,024 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $8.6M | 0.25% | 8,675,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $8.6M | 0.25% | 521,210 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.4M | 0.25% | 43,401 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.25% | 12,168 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8.3M | 0.25% | 83,015 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $8.2M | 0.24% | 6,326,113 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $8.2M | 0.24% | 213,472 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.2M | 0.24% | 8,451,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.23% | 33,792 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $7.7M | 0.23% | 265,052 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.22% | 81,748 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $7.3M | 0.22% | 7,204,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $7.2M | 0.21% | 7,368,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.21% | 42,017 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.21% | 13,695 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.21% | 63,983 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.0M | 0.21% | 554,890 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $6.9M | 0.20% | 6,900,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $6.9M | 0.20% | 6,755,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.20% | 28,043 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $6.8M | 0.20% | 7,066,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.7M | 0.20% | 11,746 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $6.7M | 0.20% | 6,669,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.6M | 0.20% | 101,712 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.19% | 127,098 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $6.5M | 0.19% | 6,546,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.19% | 15,429 | Common | NONE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $6.4M | 0.19% | 6,948,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.3M | 0.19% | 287,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.18% | 10,677 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $6.0M | 0.18% | 2,100,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $5.9M | 0.18% | 6,005,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $5.8M | 0.17% | 6,071,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.8M | 0.17% | 106,444 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.8M | 0.17% | 6,187,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.7M | 0.17% | 5,777,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.6M | 0.17% | 1,036,290 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.5M | 0.16% | 5,866,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $5.5M | 0.16% | 79,342 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.3M | 0.16% | 4,278 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.3M | 0.16% | 5,380,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.3M | 0.16% | 374,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.2M | 0.15% | 17,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.15% | 42,577 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $5.1M | 0.15% | 57,633 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.15% | 42,465 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.15% | 94,409 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $5.1M | 0.15% | 300,308 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.1M | 0.15% | 5,068,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.15% | 15,579 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.0M | 0.15% | 747,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.14% | 23,086 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $4.7M | 0.14% | 4,858,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.6M | 0.14% | 4,744,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $4.5M | 0.13% | 989,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.5M | 0.13% | 4,422,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.4M | 0.13% | 4,658,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.13% | 107,290 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.3M | 0.13% | 4,371,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $4.3M | 0.13% | 4,360,000 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.3M | 0.13% | 41,315 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.2M | 0.13% | 48,490 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.2M | 0.13% | 4,241,000 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $4.1M | 0.12% | 254,579 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $4.1M | 0.12% | 1,491,292 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.12% | 16,005 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $4.1M | 0.12% | 4,156,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $4.0M | 0.12% | 4,094,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.9M | 0.12% | 84,823 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.9M | 0.12% | 3,912,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.9M | 0.12% | 4,149,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.8M | 0.11% | 32,125 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.11% | 25,894 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.6M | 0.11% | 19,933 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $3.6M | 0.11% | 3,539,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.6M | 0.11% | 3,625,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.10% | 10,089 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $3.5M | 0.10% | 95,345 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $3.5M | 0.10% | 3,526,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.10% | 3,623,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.4M | 0.10% | 3,400,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $3.4M | 0.10% | 3,400,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.4M | 0.10% | 44,729 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $3.3M | 0.10% | 3,530,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.3M | 0.10% | 22,378 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.3M | 0.10% | 3,459,000 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $3.3M | 0.10% | 42,071 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.2M | 0.10% | 26,345 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.09% | 2,187,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $3.1M | 0.09% | 3,198,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.09% | 4 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $3.0M | 0.09% | 3,007,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $3.0M | 0.09% | 1,940,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.0M | 0.09% | 2,969,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $2.9M | 0.09% | 3,151,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.08% | 3,245 | Common | NONE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.8M | 0.08% | 2,230,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.08% | 61,099 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.8M | 0.08% | 2,743,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.8M | 0.08% | 2,904,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.7M | 0.08% | 2,774,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.7M | 0.08% | 2,850,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.7M | 0.08% | 2,351,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.7M | 0.08% | 2,765,000 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $2.6M | 0.08% | 284,699 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.08% | 14,811 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.5M | 0.07% | 2,468,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.07% | 29,331 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.4M | 0.07% | 2,243,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.4M | 0.07% | 2,399,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.07% | 37,227 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.3M | 0.07% | 81,816 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.3M | 0.07% | 2,447,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.07% | 35,479 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.07% | 51,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.07% | 7,574 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.3M | 0.07% | 2,350,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.07% | 20,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.07% | 1,700 | Common | NONE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $2.2M | 0.07% | 2,675,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $2.2M | 0.07% | 2,423,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.2M | 0.07% | 2,250,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.2M | 0.07% | 14,047 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.2M | 0.06% | 28,906 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.1M | 0.06% | 106,031 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.06% | 11,631 | Common | SOLE |
| 004397AK1 | ARAY | ACCURAY INC DEL | $2.1M | 0.06% | 2,250,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.06% | 65,461 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.06% | 17,765 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.06% | 13,627 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.0M | 0.06% | 1,934,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.0M | 0.06% | 1,939,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.9M | 0.06% | 1,720,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.9M | 0.06% | 12,877 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.06% | 2,911 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.9M | 0.06% | 1,950,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.06% | 11,795 | Common | NONE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $1.9M | 0.06% | 1,938,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.8M | 0.05% | 59,499 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.8M | 0.05% | 1,793,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.05% | 11,699 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.8M | 0.05% | 30,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $1.8M | 0.05% | 4,849 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.7M | 0.05% | 33,612 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.7M | 0.05% | 1,335,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $1.7M | 0.05% | 1,800,000 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.05% | 907,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.6M | 0.05% | 485,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.6M | 0.05% | 960,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.6M | 0.05% | 1,406,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.05% | 24,232 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.6M | 0.05% | 1,746,000 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $1.5M | 0.05% | 1,226,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $1.5M | 0.05% | 1,455,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $1.5M | 0.04% | 1,454,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.5M | 0.04% | 29,079 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $1.4M | 0.04% | 970,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $1.4M | 0.04% | 969,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $1.4M | 0.04% | 1,455,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.4M | 0.04% | 1,060,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $1.4M | 0.04% | 1,689,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $1.4M | 0.04% | 1,454,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.04% | 1,225 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.3M | 0.04% | 118,735 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.04% | 16,611 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $1.3M | 0.04% | 664,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $1.2M | 0.04% | 1,209,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $1.2M | 0.04% | 960,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 7,646 | Common | NONE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $1.2M | 0.03% | 1,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1.2M | 0.03% | 1,171,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.1M | 0.03% | 1,096,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $1.1M | 0.03% | 970,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $1.1M | 0.03% | 969,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $1.1M | 0.03% | 19,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.03% | 2,643 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.03% | 26,662 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.03% | 7,001 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.03% | 1,546 | Common | NONE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $1.0M | 0.03% | 970,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.0M | 0.03% | 790,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $939,787 | 0.03% | 1,038,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $921,620 | 0.03% | 454,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $872,581 | 0.03% | 4,020 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $867,849 | 0.03% | 873,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $855,751 | 0.03% | 2,889 | Common | NONE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $808,280 | 0.02% | 484,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $800,004 | 0.02% | 727,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $799,450 | 0.02% | 487,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $796,887 | 0.02% | 3,900 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $789,480 | 0.02% | 25,500 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $789,030 | 0.02% | 797,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $782,353 | 0.02% | 1,147 | Common | NONE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $776,650 | 0.02% | 500,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $773,029 | 0.02% | 9,676 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $772,740 | 0.02% | 486,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $770,515 | 0.02% | 730,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $756,282 | 0.02% | 56,271 | Common | NONE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $709,178 | 0.02% | 733,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $697,714 | 0.02% | 567,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $691,067 | 0.02% | 1,868 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $663,249 | 0.02% | 2,685 | Common | NONE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $652,198 | 0.02% | 600,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $646,263 | 0.02% | 485,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $617,589 | 0.02% | 15,163 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $613,025 | 0.02% | 620,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $595,884 | 0.02% | 552,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $594,174 | 0.02% | 489 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $594,000 | 0.02% | 550,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $583,067 | 0.02% | 485,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $583,022 | 0.02% | 485,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $572,534 | 0.02% | 4,150 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $549,451 | 0.02% | 6,135 | Common | NONE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $545,400 | 0.02% | 10,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $531,760 | 0.02% | 485,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $528,940 | 0.02% | 1,741 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,132 | 0.02% | 3,671 | Common | NONE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $516,700 | 0.02% | 500,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $510,532 | 0.02% | 485,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $510,382 | 0.02% | 11,076 | Common | NONE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $509,800 | 0.02% | 500,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $504,545 | 0.01% | 5,050 | Common | NONE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $497,368 | 0.01% | 485,000 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $478,409 | 0.01% | 7,359 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $468,990 | 0.01% | 486,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $464,528 | 0.01% | 514,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $458,022 | 0.01% | 485,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $443,326 | 0.01% | 986 | Common | NONE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $424,400 | 0.01% | 100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $423,169 | 0.01% | 11,437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $419,068 | 0.01% | 7,619 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $401,751 | 0.01% | 3,033 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $380,092 | 0.01% | 2,141 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $366,723 | 0.01% | 3,911 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $364,290 | 0.01% | 6,227 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $344,632 | 0.01% | 4,474 | Common | NONE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $344,101 | 0.01% | 484,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339,150 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338,268 | 0.01% | 2,886 | Common | NONE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $325,241 | 0.01% | 485,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $323,701 | 0.01% | 1,765 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $320,416 | 0.01% | 1,210 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $319,781 | 0.01% | 1,249 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $318,999 | 0.01% | 1,364 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $312,196 | 0.01% | 15,704 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306,850 | 0.01% | 2,500 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $304,242 | 0.01% | 121,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $291,615 | 0.01% | 289 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $291,061 | 0.01% | 1,900 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $268,519 | 0.01% | 1,670 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,355 | 0.01% | 1,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,840 | 0.01% | 129 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $256,209 | 0.01% | 2,721 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $250,980 | 0.01% | 1,966 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $249,064 | 0.01% | 400 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $247,112 | 0.01% | 1,515 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $246,700 | 0.01% | 2,168 | Common | NONE |
| 126408103 | CSX | CSX CORP | $243,165 | 0.01% | 6,708 | Common | NONE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | $240,680 | 0.01% | 242,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $239,104 | 0.01% | 1,666 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $233,219 | 0.01% | 493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,725 | 0.01% | 2,728 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $220,191 | 0.01% | 596 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $219,656 | 0.01% | 1,184 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $218,005 | 0.01% | 5,501 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,035 | 0.01% | 2,014 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $207,203 | 0.01% | 13,869 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,668 | 0.01% | 620 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $203,029 | 0.01% | 2,061 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,231 | 0.00% | 11,553 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.