PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
Annualised vol
10.406318%
Beta
0.490162
HHI
91.025343
Top-10 weight
20.896339%
VaR 95%
0.976254%
VaR 99%
1.770616%
Max drawdown
16.807936%
Matched value
67.579236%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 254,434 | 245,291 | 3.73% | 73,623,034 |
| GOOGL | REDUCED | 207,095 | 208,061 | -0.46% | 73,468,590 |
| NVDA | ADDED | 282,019 | 253,295 | 11.34% | 56,429,149 |
| HEI | ADDED | 177,115 | 176,458 | 0.37% | 45,679,848 |
| AMD | REDUCED | 77,021 | 85,833 | -10.27% | 44,742,269 |
| MSFT | ADDED | 97,505 | 92,720 | 5.16% | 36,371,403 |
| JPM | REDUCED | 108,558 | 118,301 | -8.24% | 35,534,273 |
| AME | ADDED | 128,040 | 126,303 | 1.38% | 30,978,011 |
| AVGO | ADDED | 80,211 | 77,938 | 2.92% | 30,299,892 |
| V | ADDED | 85,051 | 83,300 | 2.1% | 29,180,016 |
| IDA | REDUCED | 179,233 | 376,154 | -52.35% | 27,117,976 |
| AMZN | ADDED | 102,045 | 96,534 | 5.71% | 24,321,416 |
| RGEN | ADDED | 5,809,768 | 240,619 | 2314.51% | 20,826,371 |
| ONTO | REDUCED | 52,514 | 157,844 | -66.73% | 19,873,923 |
| SMTC | REDUCED | 117,972 | 480,970 | -75.47% | 19,093,768 |
| NVST | REDUCED | 5,191,175 | 5,402,088 | -3.9% | 18,726,690 |
| ABBV | REDUCED | 70,905 | 71,165 | -0.37% | 17,842,559 |
| TDY | REDUCED | 26,262 | 38,136 | -31.14% | 17,514,287 |
| NGVT | REDUCED | 234,516 | 492,591 | -52.39% | 17,511,310 |
| OSW | REDUCED | 615,522 | 1,304,227 | -52.81% | 17,382,346 |
| ETN | ADDED | 40,401 | 40,002 | 1.0% | 17,215,637 |
| ACIW | REDUCED | 333,856 | 708,427 | -52.87% | 16,789,618 |
| PRMB | REDUCED | 683,456 | 1,444,496 | -52.69% | 16,703,665 |
| CFR | REDUCED | 104,125 | 219,375 | -52.54% | 16,089,411 |
| PRG | REDUCED | 342,044 | 609,018 | -43.84% | 15,942,679 |
| PB | REDUCED | 217,770 | 473,074 | -53.97% | 15,903,743 |
| AVNT | REDUCED | 417,224 | 870,484 | -52.07% | 15,420,599 |
| DPZ | ADDED | 49,795 | 13,989 | 255.96% | 14,741,201 |
| META | REDUCED | 25,996 | 26,540 | -2.05% | 14,643,532 |
| FA | REDUCED | 805,144 | 1,709,287 | -52.9% | 14,532,849 |
| LLY | ADDED | 12,084 | 9,475 | 27.54% | 14,493,930 |
| RNST | REDUCED | 339,896 | 773,837 | -56.08% | 14,459,176 |
| PFGC | REDUCED | 122,931 | 262,348 | -53.14% | 13,742,456 |
| RLI | REDUCED | 231,092 | 406,829 | -43.2% | 13,650,593 |
| MTD | NEW | 10,620 | - | - | 13,567,156 |
| NOG | ADDED | 7,838,391 | 778,140 | 907.32% | 13,310,297 |
| COST | REDUCED | 13,840 | 16,290 | -15.04% | 12,946,973 |
| BRKR | REDUCED | 210,024 | 465,112 | -54.84% | 12,639,244 |
| RDNT | REDUCED | 199,431 | 291,346 | -31.55% | 12,298,910 |
| CTAS | NEW | 71,699 | - | - | 12,194,566 |
| AIR | REDUCED | 80,481 | 88,562 | -9.12% | 11,503,149 |
| WWD | REDUCED | 26,957 | 104,067 | -74.1% | 11,468,588 |
| CMC | REDUCED | 178,434 | 374,351 | -52.34% | 11,196,733 |
| NEE | REDUCED | 127,170 | 147,394 | -13.72% | 11,161,701 |
| SM | REDUCED | 422,097 | 972,255 | -56.59% | 11,016,732 |
| HNGE | REDUCED | 132,498 | 272,138 | -51.31% | 10,997,334 |
| VNT | REDUCED | 377,419 | 794,149 | -52.48% | 10,945,151 |
| PLXS | REDUCED | 35,984 | 75,468 | -52.32% | 10,819,309 |
| VERX | ADDED | 5,397,382 | 1,141,948 | 372.65% | 10,627,726 |
| AHCO | REDUCED | 1,013,781 | 2,162,681 | -53.12% | 10,563,598 |
| VLTO | ADDED | 118,180 | 88,646 | 33.32% | 10,480,192 |
| BL | ADDED | 4,810,544 | 441,232 | 990.25% | 10,158,990 |
| CAKE | REDUCED | 125,898 | 333,629 | -62.26% | 10,013,937 |
| BLFS | REDUCED | 352,737 | 758,659 | -53.51% | 9,961,293 |
| SAIA | REDUCED | 23,379 | 49,099 | -52.38% | 9,846,300 |
| MYRG | REDUCED | 19,577 | 45,439 | -56.92% | 9,796,331 |
| TXRH | REDUCED | 49,028 | 103,280 | -52.53% | 9,473,686 |
| TKO | REDUCED | 46,064 | 46,576 | -1.1% | 9,273,127 |
| KKR | UNCHANGED | 98,738 | 98,738 | 0.0% | 9,062,174 |
| BKE | REDUCED | 212,224 | 446,161 | -52.43% | 8,955,853 |
| SE | UNCHANGED | 8,661,000 | 8,661,000 | 0.0% | 8,574,390 |
| HD | REDUCED | 23,359 | 40,561 | -42.41% | 8,238,348 |
| VAC | ADDED | 8,294,000 | 8,044,000 | 3.11% | 8,164,614 |
| ZD | UNCHANGED | 7,977,000 | 7,977,000 | 0.0% | 7,877,288 |
| VSTS | REDUCED | 537,580 | 728,535 | -26.21% | 7,805,662 |
| INVA | ADDED | 7,216,000 | 6,966,000 | 3.59% | 7,766,581 |
| AZTA | REDUCED | 295,898 | 659,300 | -55.12% | 7,551,317 |
| FLYW | REDUCED | 427,473 | 895,862 | -52.28% | 7,510,701 |
| JD | ADDED | 7,414,000 | 6,914,000 | 7.23% | 7,302,238 |
| SHAK | ADDED | 7,635,000 | 5,235,000 | 45.85% | 7,149,414 |
| LKQ | REDUCED | 267,691 | 613,946 | -56.4% | 7,048,292 |
| ETSY | ADDED | 7,417,000 | 5,805,000 | 27.77% | 6,927,336 |
| ARCC | REDUCED | 363,137 | 365,137 | -0.55% | 6,728,929 |
| DXCM | ADDED | 6,964,000 | 6,714,000 | 3.72% | 6,497,876 |
| HCA | NEW | 16,582 | - | - | 6,465,183 |
| MTH | ADDED | 6,043,000 | 3,193,000 | 89.26% | 6,249,831 |
| BLKB | REDUCED | 208,339 | 577,370 | -63.92% | 6,171,001 |
| AXSM | REDUCED | 25,138 | 40,563 | -38.03% | 6,153,028 |
| WHD | REDUCED | 119,979 | 279,407 | -57.06% | 6,146,524 |
| MATW | REDUCED | 224,597 | 520,788 | -56.87% | 6,046,151 |
| LGND | REDUCED | 19,057 | 20,525 | -7.15% | 6,023,727 |
| WK | ADDED | 6,405,000 | 4,205,000 | 52.32% | 6,007,890 |
| JNJ | REDUCED | 23,321 | 23,396 | -0.32% | 5,922,952 |
| TMO | REDUCED | 11,558 | 11,873 | -2.65% | 5,794,719 |
| RVLV | REDUCED | 250,757 | 528,696 | -52.57% | 5,739,828 |
| CSTL | REDUCED | 231,931 | 535,884 | -56.72% | 5,531,554 |
| WRBY | REDUCED | 181,086 | 271,842 | -33.39% | 5,494,149 |
| NVO | REDUCED | 113,575 | 115,043 | -1.28% | 5,444,785 |
| CRSR | REDUCED | 559,151 | 1,621,080 | -65.51% | 5,406,990 |
| CPRT | NEW | 189,856 | - | - | 5,352,041 |
| MSA | REDUCED | 30,392 | 67,667 | -55.09% | 5,305,835 |
| NTNX | ADDED | 4,610,000 | 2,410,000 | 91.29% | 5,206,419 |
| DBX | ADDED | 4,845,000 | 2,645,000 | 83.18% | 4,890,422 |
| POWI | NEW | 57,159 | - | - | 4,787,640 |
| TCOM | NEW | 4,800,000 | - | - | 4,731,000 |
| PR | REDUCED | 245,254 | 310,513 | -21.02% | 4,515,126 |
| SNAP | UNCHANGED | 4,742,000 | 4,742,000 | 0.0% | 4,505,465 |
| EVTC | REDUCED | 162,140 | 250,944 | -35.39% | 4,504,251 |
| BURL | REDUCED | 14,095 | 15,868 | -11.17% | 4,465,296 |
| EBS | REDUCED | 515,059 | 1,201,323 | -57.13% | 4,316,191 |
| MDLZ | REDUCED | 74,564 | 83,505 | -10.71% | 4,312,759 |
| DKNG | ADDED | 4,550,000 | 2,000,000 | 127.5% | 4,237,188 |
| SHW | REDUCED | 11,979 | 12,156 | -1.46% | 4,124,609 |
| LYFT | ADDED | 3,900,000 | 3,400,000 | 14.71% | 4,085,250 |
| BMRN | ADDED | 3,999,000 | 3,749,000 | 6.67% | 3,891,799 |
| KRYS | NEW | 10,065 | - | - | 3,740,859 |
| ENPH | ADDED | 3,980,000 | 3,680,000 | 8.15% | 3,711,979 |
| LRN | REDUCED | 41,872 | 96,773 | -56.73% | 3,611,041 |
| PD | UNCHANGED | 3,824,000 | 3,824,000 | 0.0% | 3,583,088 |
| HLIO | NEW | 39,709 | - | - | 3,544,028 |
| ARMK | REDUCED | 61,734 | 77,733 | -20.58% | 3,512,671 |
| TTEK | NEW | 3,300,000 | - | - | 3,471,270 |
| NCNO | REDUCED | 211,835 | 443,963 | -52.29% | 3,463,502 |
| GS | REDUCED | 3,401 | 3,497 | -2.75% | 3,440,025 |
| GPI | REDUCED | 11,480 | 26,511 | -56.7% | 3,342,632 |
| DCI | REDUCED | 37,183 | 46,998 | -20.88% | 3,337,918 |
| GEV | REDUCED | 2,839 | 2,960 | -4.09% | 3,335,546 |
| MIDD | REDUCED | 19,171 | 20,610 | -6.98% | 3,297,604 |
| CNMD | ADDED | 3,355,000 | 2,355,000 | 42.46% | 3,276,158 |
| BILL | UNCHANGED | 3,356,000 | 3,356,000 | 0.0% | 3,241,242 |
| RBA | REDUCED | 27,132 | 34,288 | -20.87% | 3,159,528 |
| AMSF | REDUCED | 92,958 | 206,343 | -54.95% | 3,144,769 |
| MHO | NEW | 18,679 | - | - | 3,003,396 |
| MCHP | REDUCED | 2,665,000 | 3,572,000 | -25.39% | 2,930,701 |
| TDOC | UNCHANGED | 2,780,000 | 2,780,000 | 0.0% | 2,700,214 |
| WMT | REDUCED | 23,663 | 63,677 | -62.84% | 2,680,071 |
| ELF | REDUCED | 35,197 | 67,848 | -48.12% | 2,604,578 |
| PLTR | NEW | 21,480 | - | - | 2,506,072 |
| ARRY | UNCHANGED | 2,700,000 | 2,700,000 | 0.0% | 2,502,360 |
| XYZ | REDUCED | 32,790 | 7,172,627 | -99.54% | 2,492,040 |
| KLAC | ADDED | 7,745 | 757 | 923.12% | 2,336,744 |
| UIS | REDUCED | 626,582 | 1,449,837 | -56.78% | 2,293,290 |
| TDG | UNCHANGED | 1,700 | 1,700 | 0.0% | 2,264,468 |
| ADBE | REDUCED | 10,874 | 11,270 | -3.51% | 2,229,387 |
| ATR | REDUCED | 17,663 | 22,305 | -20.81% | 2,211,414 |
| PM | REDUCED | 11,773 | 11,775 | -0.02% | 2,129,853 |
| SCI | REDUCED | 27,126 | 34,312 | -20.94% | 2,060,491 |
| HP | REDUCED | 60,711 | 76,735 | -20.88% | 1,987,688 |
| MCD | REDUCED | 6,989 | 7,540 | -7.31% | 1,889,197 |
| CVX | REDUCED | 11,127 | 12,840 | -13.34% | 1,844,412 |
| WEX | ADDED | 12,616 | 11,453 | 10.15% | 1,779,991 |
| W | UNCHANGED | 1,720,000 | 1,720,000 | 0.0% | 1,706,240 |
| CRNC | UNCHANGED | 1,819,000 | 1,819,000 | 0.0% | 1,676,303 |
| HGTY | ADDED | 118,657 | 110,636 | 7.25% | 1,414,388 |
| AVY | REDUCED | 8,442 | 10,662 | -20.82% | 1,370,566 |
| STVN | REDUCED | 68,363 | 86,167 | -20.66% | 1,235,319 |
| UPWK | UNCHANGED | 1,140,000 | 1,140,000 | 0.0% | 1,131,450 |
| AXP | ADDED | 3,234 | 3,130 | 3.32% | 1,093,900 |
| MS | REDUCED | 5,012 | 5,021 | -0.18% | 1,047,708 |
| DEI | REDUCED | 86,367 | 109,251 | -20.95% | 1,019,131 |
| CIEN | REDUCED | 1,876 | 2,528 | -25.79% | 920,291 |
| CSX | ADDED | 17,312 | 17,145 | 0.97% | 822,839 |
| NXPI | REDUCED | 2,890 | 4,020 | -28.11% | 812,177 |
| URI | ADDED | 659 | 584 | 12.84% | 746,575 |
| DUK | ADDED | 5,541 | 5,379 | 3.01% | 701,380 |
| PPLI | NEW | 15,010 | - | - | 692,862 |
| VZ | UNCHANGED | 15,163 | 15,163 | 0.0% | 642,001 |
| SCHW | ADDED | 6,873 | 6,734 | 2.06% | 634,172 |
| FLR | ADDED | 10,258 | 9,971 | 2.88% | 537,417 |
| SBUX | ADDED | 5,102 | 4,877 | 4.61% | 521,373 |
| CMG | REDUCED | 15,205 | 16,604 | -8.43% | 516,970 |
| PLD | REDUCED | 3,606 | 3,650 | -1.21% | 488,505 |
| NUE | ADDED | 2,187 | 2,116 | 3.36% | 487,154 |
| PEP | ADDED | 3,577 | 3,530 | 1.33% | 484,326 |
| AZO | REDUCED | 134 | 165 | -18.79% | 428,256 |
| BKR | ADDED | 7,537 | 7,411 | 1.7% | 418,303 |
| TSLA | REDUCED | 935 | 942 | -0.74% | 393,170 |
| J | UNCHANGED | 3,033 | 3,033 | 0.0% | 382,158 |
| RTX | UNCHANGED | 1,932 | 1,932 | 0.0% | 366,558 |
| CBRE | ADDED | 2,605 | 2,571 | 1.32% | 350,867 |
| GILD | UNCHANGED | 2,742 | 2,742 | 0.0% | 346,424 |
| UNH | REDUCED | 832 | 884 | -5.88% | 345,804 |
| INTU | REDUCED | 1,288 | 1,502 | -14.25% | 336,168 |
| CRM | REDUCED | 2,029 | 2,117 | -4.16% | 317,863 |
| ROK | ADDED | 630 | 612 | 2.94% | 311,900 |
| ORCL | REDUCED | 2,073 | 2,173 | -4.6% | 303,798 |
| NOW | ADDED | 2,901 | 2,763 | 4.99% | 288,011 |
| MELI | ADDED | 164 | 160 | 2.5% | 278,372 |
| SLB | ADDED | 5,939 | 5,705 | 4.1% | 276,104 |
| RACE | ADDED | 728 | 725 | 0.41% | 271,011 |
| AZN | REDUCED | 1,412 | 1,577 | -10.46% | 267,763 |
| MRK | UNCHANGED | 2,014 | 2,014 | 0.0% | 258,850 |
| COP | UNCHANGED | 2,132 | 2,132 | 0.0% | 221,643 |
| ON | CLOSED OUT | 0 | 4,500,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,349,000 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 4,019,000 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 1,283,413 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 485,000 | -100.0% | 0 |
| WABC | CLOSED OUT | 0 | 304,954 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 79,342 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 58,150 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 47,004 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 29,079 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 21,930 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,937 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP | CL A | 032095101 | 77,535,213 | 3.38 | 439741.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 73,623,034 | 3.21 | 254434.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 56,429,149 | 2.46 | 282019.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,306,993 | 2.06 | 133889.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 45,679,848 | 1.99 | 177115.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,742,269 | 1.95 | 77021.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,371,403 | 1.58 | 97505.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,534,273 | 1.55 | 108558.0 |
| - | LITTELFUSE INC | COM | 537008104 | 31,581,271 | 1.38 | 69359.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 30,978,011 | 1.35 | 128040.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,895,799 | 1.35 | 91367.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,299,892 | 1.32 | 80211.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,180,016 | 1.27 | 85051.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 27,117,976 | 1.18 | 179233.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 26,822,687 | 1.17 | 176430.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,161,597 | 1.14 | 73206.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 24,789,482 | 1.08 | 130142.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 24,321,416 | 1.06 | 102045.0 |
| - | WSFS FINL CORP | COM | 929328102 | 21,455,634 | 0.93 | 279625.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 19,873,923 | 0.87 | 52514.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 19,093,768 | 0.83 | 117972.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 17,989,982 | 0.78 | 370851.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,844,878 | 0.78 | 726583.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,842,559 | 0.78 | 70905.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 17,547,916 | 0.76 | 84187.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,514,287 | 0.76 | 26262.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 17,511,310 | 0.76 | 234516.0 |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17,382,346 | 0.76 | 615522.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 17,215,637 | 0.75 | 40401.0 |
| - | MUELLER INDS INC | COM | 624756102 | 16,995,810 | 0.74 | 138256.0 | |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 16,789,618 | 0.73 | 333856.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 16,703,665 | 0.73 | 683456.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 16,667,004 | 0.73 | 82294.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 16,618,029 | 0.72 | 221073.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 16,089,411 | 0.7 | 104125.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 15,942,679 | 0.69 | 342044.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 15,903,743 | 0.69 | 217770.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,824,177 | 0.69 | 21977.0 | |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 15,420,599 | 0.67 | 417224.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,978,139 | 0.65 | 100992.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 14,976,746 | 0.65 | 109768.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 14,741,201 | 0.64 | 49795.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 14,648,439 | 0.64 | 457050.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,643,532 | 0.64 | 25996.0 |
| FA | REDUCED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 14,532,849 | 0.63 | 805144.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,493,930 | 0.63 | 12084.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 14,459,176 | 0.63 | 339896.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,286,735 | 0.62 | 28551.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,075,511 | 0.61 | 534175.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,742,456 | 0.6 | 122931.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 13,650,593 | 0.59 | 231092.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,567,156 | 0.59 | 10620.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,494,029 | 0.59 | 456960.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 13,440,128 | 0.59 | 1134188.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,946,973 | 0.56 | 13840.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 12,639,244 | 0.55 | 210024.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 12,517,962 | 0.55 | 517485.0 | |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 12,298,910 | 0.54 | 199431.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 12,194,566 | 0.53 | 71699.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 11,503,149 | 0.5 | 80481.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 11,468,588 | 0.5 | 26957.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 11,238,303 | 0.49 | 374860.0 | |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 11,196,733 | 0.49 | 178434.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,161,701 | 0.49 | 127170.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,062,623 | 0.48 | 15301.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 11,016,732 | 0.48 | 422097.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 10,997,334 | 0.48 | 132498.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 10,945,151 | 0.48 | 377419.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 10,819,309 | 0.47 | 35984.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,589,021 | 0.46 | 131606.0 | |
| AHCO | REDUCED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10,563,598 | 0.46 | 1013781.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 10,480,192 | 0.46 | 118180.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,228,578 | 0.45 | 111072.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,166,793 | 0.44 | 82583.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 10,013,937 | 0.44 | 125898.0 |
| BLFS | REDUCED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,961,293 | 0.43 | 352737.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 9,846,300 | 0.43 | 23379.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 9,796,331 | 0.43 | 19577.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 9,642,078 | 0.42 | 103179.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 9,473,686 | 0.41 | 49028.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,273,127 | 0.4 | 46064.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 9,062,174 | 0.39 | 98738.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,988,493 | 0.39 | 1741956.0 | |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 8,955,853 | 0.39 | 212224.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,595,476 | 0.37 | 121268.0 | |
| SE | UNCHANGED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,574,390 | 0.37 | 8661000.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 8,536,562 | 0.37 | 53733.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,238,348 | 0.36 | 23359.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 8,164,614 | 0.36 | 8294000.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 8,126,382 | 0.35 | 167072.0 | |
| ZD | UNCHANGED | ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 7,877,288 | 0.34 | 7977000.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,830,880 | 0.34 | 28790.0 | |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 7,805,662 | 0.34 | 537580.0 |
| INVA | ADDED | INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 7,766,581 | 0.34 | 7216000.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,745,842 | 0.34 | 41917.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 7,596,238 | 0.33 | 168431.0 | |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 7,551,317 | 0.33 | 295898.0 |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 7,510,701 | 0.33 | 427473.0 |
| JD | ADDED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 7,302,238 | 0.32 | 7414000.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,298,868 | 0.32 | 141314.0 | |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 7,267,680 | 0.32 | 7350000.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 7,168,500 | 0.31 | 7500000.0 |
| SHAK | ADDED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 7,149,414 | 0.31 | 7635000.0 |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 7,063,615 | 0.31 | 7390000.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 7,048,292 | 0.31 | 267691.0 |
| - | UMB FINL CORP | COM | 902788108 | 6,797,375 | 0.3 | 47614.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,728,929 | 0.29 | 363137.0 |
| DXCM | ADDED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 6,497,876 | 0.28 | 6964000.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 6,465,183 | 0.28 | 16582.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,427,939 | 0.28 | 47015.0 | |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 6,283,945 | 0.27 | 547382.0 |
| MTH | ADDED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 6,249,831 | 0.27 | 6043000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 6,204,450 | 0.27 | 6220000.0 | |
| BLKB | REDUCED | BLACKBAUD INC | COM | 09227Q100 | 6,171,001 | 0.27 | 208339.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,153,028 | 0.27 | 25138.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 6,146,524 | 0.27 | 119979.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 6,141,797 | 0.27 | 338391.0 |
| MATW | REDUCED | MATTHEWS INTL CORP | CL A | 577128101 | 6,046,151 | 0.26 | 224597.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,023,727 | 0.26 | 19057.0 |
| WK | ADDED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 6,007,890 | 0.26 | 6405000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,923,482 | 0.26 | 92280.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,922,952 | 0.26 | 23321.0 |
| BL | ADDED | BLACKLINE INC | COM | 09239B109 | 5,909,970 | 0.26 | 210544.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,867,761 | 0.26 | 11521.0 | |
| RGEN | ADDED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 5,849,625 | 0.25 | 5700000.0 |
| - | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,802,390 | 0.25 | 5861000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,794,719 | 0.25 | 11558.0 |
| RVLV | REDUCED | REVOLVE GROUP INC | CL A | 76156B107 | 5,739,828 | 0.25 | 250757.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,531,554 | 0.24 | 231931.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 5,494,149 | 0.24 | 181086.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 5,444,785 | 0.24 | 113575.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 5,432,765 | 0.24 | 29333.0 | |
| CRSR | REDUCED | CORSAIR GAMING INC | COM | 22041X102 | 5,406,990 | 0.24 | 559151.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,383,938 | 0.23 | 7189.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 5,352,041 | 0.23 | 189856.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 5,305,835 | 0.23 | 30392.0 |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,283,981 | 0.23 | 5487000.0 | |
| NTNX | ADDED | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 5,206,419 | 0.23 | 4610000.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,202,068 | 0.23 | 5416000.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,192,384 | 0.23 | 366435.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 5,127,200 | 0.22 | 4420.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,966,993 | 0.22 | 18867.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,933,325 | 0.21 | 25894.0 | |
| DBX | ADDED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,890,422 | 0.21 | 4845000.0 |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 4,800,464 | 0.21 | 4881000.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 4,787,640 | 0.21 | 57159.0 |
| TCOM | NEW | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 4,731,000 | 0.21 | 4800000.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,680,177 | 0.2 | 64751.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 4,651,179 | 0.2 | 4657000.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 4,625,487 | 0.2 | 185539.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 4,598,792 | 0.2 | 173017.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,515,126 | 0.2 | 245254.0 |
| EVTC | REDUCED | EVERTEC INC | COM | 30040P103 | 4,504,251 | 0.2 | 162140.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 4,465,296 | 0.19 | 14095.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,414,715 | 0.19 | 14811.0 | |
| ETSY | ADDED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 4,368,836 | 0.19 | 4617000.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,365,542 | 0.19 | 50121.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,349,261 | 0.19 | 56403.0 | |
| VERX | ADDED | VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 4,343,781 | 0.19 | 4850000.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,321,554 | 0.19 | 91636.0 | |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,316,191 | 0.19 | 515059.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,312,759 | 0.19 | 74564.0 |
| - | NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 4,276,065 | 0.19 | 4262000.0 | |
| BL | ADDED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 4,249,020 | 0.19 | 4600000.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4,237,188 | 0.18 | 4550000.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 4,128,044 | 0.18 | 23764.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,124,609 | 0.18 | 11979.0 |
| LYFT | ADDED | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 4,085,250 | 0.18 | 3900000.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 4,038,750 | 0.18 | 28176.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 3,891,799 | 0.17 | 3999000.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,880,515 | 0.17 | 212282.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 3,793,245 | 0.17 | 3024.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 3,740,859 | 0.16 | 10065.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 3,711,979 | 0.16 | 3980000.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 3,663,500 | 0.16 | 3400000.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 3,611,041 | 0.16 | 41872.0 |
| PD | UNCHANGED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 3,583,088 | 0.16 | 3824000.0 |
| SNAP | UNCHANGED | SNAP INC | NOTE 5/0 | 83304AAF3 | 3,582,965 | 0.16 | 3742000.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,544,028 | 0.15 | 39709.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 3,512,671 | 0.15 | 61734.0 |
| TTEK | NEW | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 3,471,270 | 0.15 | 3300000.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 3,463,502 | 0.15 | 211835.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,440,025 | 0.15 | 3401.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,342,632 | 0.15 | 11480.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 3,337,918 | 0.15 | 37183.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,335,546 | 0.15 | 2839.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 3,297,604 | 0.14 | 19171.0 |
| CNMD | ADDED | CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,276,158 | 0.14 | 3355000.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 3,241,242 | 0.14 | 3356000.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 3,159,528 | 0.14 | 27132.0 |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 3,144,769 | 0.14 | 92958.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 3,003,396 | 0.13 | 18679.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.13 | 4.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 2,930,701 | 0.13 | 2665000.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 2,763,861 | 0.12 | 12908.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 2,718,933 | 0.12 | 203057.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,700,214 | 0.12 | 2780000.0 |
| - | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,683,086 | 0.12 | 2702000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,680,071 | 0.12 | 23663.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 2,604,578 | 0.11 | 35197.0 |
| ETSY | ADDED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,558,500 | 0.11 | 2800000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,506,072 | 0.11 | 21480.0 |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,502,360 | 0.11 | 2700000.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,492,040 | 0.11 | 32790.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 2,450,310 | 0.11 | 29338.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,336,744 | 0.1 | 7745.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,327,349 | 0.1 | 63312.0 | |
| UIS | REDUCED | UNISYS CORP | COM NEW | 909214306 | 2,293,290 | 0.1 | 626582.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 2,264,468 | 0.1 | 1700.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,229,387 | 0.1 | 10874.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 2,211,414 | 0.1 | 17663.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,129,853 | 0.09 | 11773.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,060,491 | 0.09 | 27126.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,005,600 | 0.09 | 20000.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 1,987,688 | 0.09 | 60711.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,979,518 | 0.09 | 12050.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,971,893 | 0.09 | 31779.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 1,917,524 | 0.08 | 13807.0 | |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,905,671 | 0.08 | 58749.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,889,197 | 0.08 | 6989.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,844,412 | 0.08 | 11127.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 1,821,544 | 0.08 | 2000000.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 1,779,991 | 0.08 | 12616.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,721,441 | 0.07 | 38658.0 | |
| W | UNCHANGED | WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,706,240 | 0.07 | 1720000.0 |
| CRNC | UNCHANGED | CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 1,676,303 | 0.07 | 1819000.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,620,939 | 0.07 | 9058.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,569,957 | 0.07 | 11442.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,531,863 | 0.07 | 29408.0 | |
| HGTY | ADDED | HAGERTY INC | CL A COM | 405166109 | 1,414,388 | 0.06 | 118657.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,370,566 | 0.06 | 8442.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,245,781 | 0.05 | 10606.0 | |
| STVN | REDUCED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,235,319 | 0.05 | 68363.0 |
| UPWK | UNCHANGED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 1,131,450 | 0.05 | 1140000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,093,900 | 0.05 | 3234.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,047,708 | 0.05 | 5012.0 |
| DEI | REDUCED | DOUGLAS EMMETT INC | COM | 25960P109 | 1,019,131 | 0.04 | 86367.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,019,106 | 0.04 | 4790.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 961,226 | 0.04 | 2013.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937,259 | 0.04 | 3333.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 926,107 | 0.04 | 2514.0 | |
| SNAP | UNCHANGED | SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 922,500 | 0.04 | 1000000.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 920,291 | 0.04 | 1876.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 864,453 | 0.04 | 12438.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 825,181 | 0.04 | 1105.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 822,839 | 0.04 | 17312.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 812,177 | 0.04 | 2890.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 799,656 | 0.03 | 3900.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 787,559 | 0.03 | 8069.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 787,188 | 0.03 | 2685.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 756,035 | 0.03 | 13268.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 746,575 | 0.03 | 659.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701,380 | 0.03 | 5541.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 692,862 | 0.03 | 15010.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642,001 | 0.03 | 15163.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 634,172 | 0.03 | 6873.0 |
| - | WW GRAINGER INC | COM | 384802104 | 597,216 | 0.03 | 439.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 537,417 | 0.02 | 10258.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 521,373 | 0.02 | 5102.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 516,970 | 0.02 | 15205.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 497,137 | 0.02 | 5657.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 488,505 | 0.02 | 3606.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 487,154 | 0.02 | 2187.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 484,326 | 0.02 | 3577.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 428,256 | 0.02 | 134.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 424,842 | 0.02 | 2549.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 418,303 | 0.02 | 7537.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 403,857 | 0.02 | 56326.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 393,170 | 0.02 | 935.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 382,158 | 0.02 | 3033.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 375,290 | 0.02 | 189.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 366,558 | 0.02 | 1932.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 350,867 | 0.02 | 2605.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 346,424 | 0.02 | 2742.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,804 | 0.02 | 832.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 336,168 | 0.01 | 1288.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 317,863 | 0.01 | 2029.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 311,900 | 0.01 | 630.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 303,798 | 0.01 | 2073.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 288,011 | 0.01 | 2901.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 279,305 | 0.01 | 2883.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 278,372 | 0.01 | 164.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 276,104 | 0.01 | 5939.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 271,011 | 0.01 | 728.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 267,763 | 0.01 | 1412.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,470 | 0.01 | 720.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 261,712 | 0.01 | 1600.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 258,850 | 0.01 | 2014.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 252,500 | 0.01 | 951.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,739 | 0.01 | 1971.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,680 | 0.01 | 400.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 221,643 | 0.01 | 2132.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 212,580 | 0.01 | 726.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 49,402 | 0.0 | 15733.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,296,007,234 | 294 | 10.406318 | 0.490162 | 16.807936 |
| 2026-03-31 | 2026-05-15 | 3,002,825,914 | 303 | 8.855486 | 0.39743 | 15.576562 |
| 2025-12-31 | 2026-02-17 | 3,374,557,933 | 379 | 8.868785 | 0.396388 | 15.978577 |
| 2025-09-30 | 2025-11-14 | 3,681,335,584 | 367 | 8.450905 | 0.372341 | 15.305016 |
| 2025-03-31 | 2025-04-29 | 3,484,133,668 | 371 | 8.557395 | 0.370576 | 15.2572 |
| 2024-12-31 | 2025-02-14 | 3,746,312,584 | 367 | 8.726228 | 0.377333 | 15.835527 |