13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001009006-25-000002
Total Value
$3.68B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 548,430 | $67.9M | 1.84% |
| 2 | RAYMOND JAMES FINL INC | 754730109 | 378,059 | $65.3M | 1.77% |
| 3 | IDACORP INC | IDA | 455,491 | $60.2M | 1.64% |
| 4 | MUELLER INDS INC | 624756102 | 591,226 | $59.8M | 1.62% |
| 5 | APPLE INC | AAPL | 234,170 | $59.6M | 1.62% |
| 6 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 223,132 | $58.2M | 1.58% |
| 7 | NVIDIA CORPORATION | NVDA | 264,459 | $49.3M | 1.34% |
| 8 | MICROSOFT CORP | MSFT | 90,453 | $46.9M | 1.27% |
| 9 | HEICO CORP NEW | HEI-A | 181,145 | $46.0M | 1.25% |
| 10 | ACI WORLDWIDE INC | ACIW | 851,899 | $45.0M | 1.22% |
| 11 | LITTELFUSE INC | LFUS | 167,457 | $43.4M | 1.18% |
| 12 | SEMTECH CORP | SMTC | 566,293 | $40.5M | 1.10% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 122,388 | $38.6M | 1.05% |
| 14 | WSFS FINL CORP | 929328102 | 712,627 | $38.4M | 1.04% |
| 15 | VERRA MOBILITY CORP | VRRM | 1,549,839 | $38.3M | 1.04% |
| 16 | WOODWARD INC | WWD | 151,451 | $38.3M | 1.04% |
| 17 | WILEY JOHN & SONS INC | 968223206 | 942,110 | $38.1M | 1.04% |
| 18 | VONTIER CORPORATION | VNT | 881,867 | $37.0M | 1.01% |
| 19 | HEALTHCARE SVCS GROUP INC | 421906108 | 2,152,522 | $36.2M | 0.98% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 214,018 | $36.2M | 0.98% |
| 21 | BLACKBAUD INC | BLKB | 562,938 | $36.2M | 0.98% |
| 22 | REPLIGEN CORP | RGEN | 261,798 | $35.0M | 0.95% |
| 23 | AVIENT CORPORATION | AVNT | 1,057,880 | $34.9M | 0.95% |
| 24 | RENASANT CORP | RNST | 927,081 | $34.2M | 0.93% |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,740,085 | $34.1M | 0.93% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 264,635 | $33.5M | 0.91% |
| 27 | PROSPERITY BANCSHARES INC | PB | 503,623 | $33.4M | 0.91% |
| 28 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,574,982 | $33.3M | 0.90% |
| 29 | PRIMO BRANDS CORPORATION | PRMB | 1,503,864 | $33.2M | 0.90% |
| 30 | ALPHABET INC | GOOG | 134,865 | $32.8M | 0.89% |
| 31 | PERFORMANCE FOOD GROUP CO | PFGC | 315,518 | $32.8M | 0.89% |
| 32 | INGEVITY CORP | NGVT | 594,074 | $32.8M | 0.89% |
| 33 | RLI CORP | RLI | 486,822 | $31.8M | 0.86% |
| 34 | BUCKLE INC | BKE | 540,353 | $31.7M | 0.86% |
| 35 | COLUMBIA BKG SYS INC | 197236102 | 1,188,808 | $30.6M | 0.83% |
| 36 | DANAHER CORPORATION | 235851102 | 153,446 | $30.4M | 0.83% |
| 37 | FRANCO NEV CORP | FNV | 132,388 | $29.5M | 0.80% |
| 38 | VISA INC | V | 84,893 | $29.0M | 0.79% |
| 39 | SM ENERGY CO | SM | 1,159,841 | $29.0M | 0.79% |
| 40 | COUSINS PPTYS INC | 222795502 | 977,266 | $28.3M | 0.77% |
| 41 | CSG SYS INTL INC | 126349109 | 438,285 | $28.2M | 0.77% |
| 42 | TEXAS ROADHOUSE INC | TXRH | 162,795 | $27.0M | 0.73% |
| 43 | FULTON FINL CORP PA | 360271100 | 1,419,090 | $26.4M | 0.72% |
| 44 | CHEESECAKE FACTORY INC | CAKE | 480,896 | $26.3M | 0.71% |
| 45 | BROADCOM INC | AVGO | 78,783 | $26.0M | 0.71% |
| 46 | COMMERCIAL METALS CO | CMC | 452,990 | $25.9M | 0.70% |
| 47 | FIRST ADVANTAGE CORP NEW | FA | 1,685,447 | $25.9M | 0.70% |
| 48 | SHIFT4 PMTS INC | 82452J109 | 333,763 | $25.8M | 0.70% |
| 49 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 204,868 | $25.4M | 0.69% |
| 50 | GIBRALTAR INDS INC | 374689107 | 403,775 | $25.4M | 0.69% |
| 51 | AMETEK INC | AME | 131,353 | $24.7M | 0.67% |
| 52 | BLACKLINE INC | BL | 464,660 | $24.7M | 0.67% |
| 53 | ENVISTA HOLDINGS CORPORATION | NVST | 1,197,277 | $24.4M | 0.66% |
| 54 | BRUKER CORP | BRKRP | 746,082 | $24.2M | 0.66% |
| 55 | ISHARES TR | 464288646 | 446,032 | $23.7M | 0.64% |
| 56 | SAIA INC | SAIA | 78,088 | $23.4M | 0.63% |
| 57 | ADAPTHEALTH CORP | AHCO | 2,602,492 | $23.3M | 0.63% |
| 58 | BIOLIFE SOLUTIONS INC | BLFS | 908,440 | $23.2M | 0.63% |
| 59 | AZENTA INC | AZTA | 802,427 | $23.0M | 0.63% |
| 60 | NORTHERN OIL & GAS INC | NOG | 928,985 | $23.0M | 0.63% |
| 61 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,966,426 | $23.0M | 0.62% |
| 62 | INTEGER HLDGS CORP | ITGR | 222,196 | $23.0M | 0.62% |
| 63 | LKQ CORP | LKQ | 710,402 | $21.7M | 0.59% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 36,983 | $21.7M | 0.59% |
| 65 | RLJ LODGING TR | RLJ-PA | 2,955,752 | $21.3M | 0.58% |
| 66 | STRIDE INC | LRN | 142,806 | $21.3M | 0.58% |
| 67 | AMAZON COM INC | AMZN | 95,912 | $21.1M | 0.57% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 41,857 | $20.9M | 0.57% |
| 69 | CORSAIR GAMING INC | CRSR | 2,324,826 | $20.7M | 0.56% |
| 70 | ALPHABET INC | GOOG | 85,086 | $20.7M | 0.56% |
| 71 | PROG HOLDINGS INC | PRG | 625,493 | $20.2M | 0.55% |
| 72 | GROUP 1 AUTOMOTIVE INC | GPI | 45,608 | $20.0M | 0.54% |
| 73 | QUAKER HOUGHTON | 747316107 | 147,837 | $19.5M | 0.53% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 112,083 | $18.9M | 0.51% |
| 75 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 170,777 | $18.5M | 0.50% |
| 76 | WESTAMERICA BANCORPORATION | WABC | 369,176 | $18.5M | 0.50% |
| 77 | ACADIA HEALTHCARE COMPANY IN | ACHC | 739,104 | $18.3M | 0.50% |
| 78 | HOME DEPOT INC | HD | 43,310 | $17.5M | 0.48% |
| 79 | META PLATFORMS INC | META | 23,746 | $17.4M | 0.47% |
| 80 | CLEARWATER ANALYTICS HLDGS I | CWAN | 954,765 | $17.2M | 0.47% |
| 81 | HORACE MANN EDUCATORS CORP N | 440327104 | 360,622 | $16.3M | 0.44% |
| 82 | TAYLOR MORRISON HOME CORP | TMHC | 244,813 | $16.2M | 0.44% |
| 83 | FISERV INC | FISV | 123,435 | $15.9M | 0.43% |
| 84 | ABBVIE INC | ABBV | 68,372 | $15.8M | 0.43% |
| 85 | VERTEX INC | VERX | 618,133 | $15.3M | 0.42% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,317 | $15.2M | 0.41% |
| 87 | ONTO INNOVATION INC | ONTO | 117,517 | $15.2M | 0.41% |
| 88 | MATTHEWS INTL CORP | 577128101 | 619,561 | $15.0M | 0.41% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 15,865 | $14.7M | 0.40% |
| 90 | CASTLE BIOSCIENCES INC | CSTL | 638,656 | $14.5M | 0.40% |
| 91 | HILLENBRAND INC | 431571108 | 524,297 | $14.2M | 0.39% |
| 92 | MSA SAFETY INC | MNESP | 81,829 | $14.1M | 0.38% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 84,969 | $13.7M | 0.37% |
| 94 | RADNET INC | RDNT | 179,954 | $13.7M | 0.37% |
| 95 | REVOLVE GROUP INC | RVLV | 637,010 | $13.6M | 0.37% |
| 96 | CACTUS INC | WHD | 331,898 | $13.1M | 0.36% |
| 97 | EMERGENT BIOSOLUTIONS INC | EBS | 1,426,019 | $12.6M | 0.34% |
| 98 | ISHARES TR | 46434V738 | 183,221 | $12.5M | 0.34% |
| 99 | QUANTA SVCS INC | 74762E102 | 29,986 | $12.4M | 0.34% |
| 100 | EASTERLY GOVT PPTYS INC | 27616P301 | 522,368 | $12.0M | 0.33% |
| 101 | KKR & CO INC | KKRT | 91,683 | $11.9M | 0.32% |
| 102 | FLYWIRE CORPORATION | FLYW | 866,168 | $11.7M | 0.32% |
| 103 | ARES CAPITAL CORP | ARCC | 564,467 | $11.5M | 0.31% |
| 104 | ICON PLC | ICLR | 64,905 | $11.4M | 0.31% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 149,759 | $11.3M | 0.31% |
| 106 | MYR GROUP INC DEL | MYRG | 53,887 | $11.2M | 0.30% |
| 107 | AMERISAFE INC | AMSF | 250,443 | $11.0M | 0.30% |
| 108 | NCINO INC | NCNO | 400,768 | $10.9M | 0.30% |
| 109 | WELLS FARGO CO NEW | 949746804 | 8,788 | $10.8M | 0.29% |
| 110 | JAMF HLDG CORP | 47074L105 | 965,070 | $10.3M | 0.28% |
| 111 | EVERTEC INC | EVTC | 302,753 | $10.2M | 0.28% |
| 112 | BECTON DICKINSON & CO | BDX | 54,142 | $10.1M | 0.28% |
| 113 | HERON THERAPEUTICS INC | HRTX | 7,327,447 | $9.2M | 0.25% |
| 114 | COMMUNITY HEALTHCARE TR INC | CHCT | 595,470 | $9.1M | 0.25% |
| 115 | ENPHASE ENERGY INC | ENPH | 9,305,000 | $9.1M | 0.25% |
| 116 | AIRBNB INC | ABNB | 9,186,000 | $9.0M | 0.24% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 82,922 | $8.9M | 0.24% |
| 118 | VERALTO CORP | VLTO | 82,160 | $8.8M | 0.24% |
| 119 | DEFINITIVE HEALTHCARE CORP | DH | 2,142,782 | $8.7M | 0.24% |
| 120 | VAIL RESORTS INC | MTN | 8,786,000 | $8.7M | 0.24% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 135,305 | $8.5M | 0.23% |
| 122 | BRIGHTVIEW HLDGS INC | BV | 631,959 | $8.5M | 0.23% |
| 123 | PERMIAN RESOURCES CORP | PR | 646,831 | $8.3M | 0.22% |
| 124 | UNION PAC CORP | UNP | 34,711 | $8.2M | 0.22% |
| 125 | PHREESIA INC | PHR | 344,359 | $8.1M | 0.22% |
| 126 | ZOETIS INC | ZTS | 54,880 | $8.0M | 0.22% |
| 127 | JETBLUE AIRWAYS CORP | JBLU | 8,138,000 | $7.9M | 0.21% |
| 128 | TRIPADVISOR INC | TRIP | 7,859,000 | $7.7M | 0.21% |
| 129 | EATON CORP PLC | ETN | 19,799 | $7.4M | 0.20% |
| 130 | BLOCK INC | BSQKZ | 7,516,000 | $7.3M | 0.20% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,259 | $7.2M | 0.20% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 11,750 | $7.2M | 0.19% |
| 133 | NOVO-NORDISK A S | NONOF | 128,422 | $7.1M | 0.19% |
| 134 | FIVERR INTL LTD | 33835LAA3 | 7,154,000 | $7.1M | 0.19% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 34,825 | $7.0M | 0.19% |
| 136 | QUALCOMM INC | QCOM | 42,053 | $7.0M | 0.19% |
| 137 | INNOVIVA INC | INVA | 7,100,000 | $7.0M | 0.19% |
| 138 | SNAP INC | SNAP | 7,345,000 | $6.8M | 0.18% |
| 139 | UNISYS CORP | UIS | 1,729,105 | $6.7M | 0.18% |
| 140 | S&P GLOBAL INC | SPGI | 13,825 | $6.7M | 0.18% |
| 141 | DOMINOS PIZZA INC | DPZ | 15,429 | $6.7M | 0.18% |
| 142 | RANPAK HOLDINGS CORP | PACK | 1,181,317 | $6.6M | 0.18% |
| 143 | WALMART INC | WMT | 63,277 | $6.5M | 0.18% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 107,050 | $6.5M | 0.18% |
| 145 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,750,000 | $6.5M | 0.18% |
| 146 | NEW MTN FIN CORP | 647551AE0 | 6,442,000 | $6.4M | 0.18% |
| 147 | VERINT SYSTEMS INC | 92343XAC4 | 6,370,000 | $6.2M | 0.17% |
| 148 | SEA LTD | SE | 6,426,000 | $6.2M | 0.17% |
| 149 | COINBASE GLOBAL INC | COIN | 5,500,000 | $6.1M | 0.17% |
| 150 | DAYFORCE INC | 15677JAD0 | 6,127,000 | $6.0M | 0.16% |
| 151 | FUBOTV INC | FUBO | 6,020,000 | $6.0M | 0.16% |
| 152 | MONDELEZ INTL INC | 609207105 | 95,338 | $6.0M | 0.16% |
| 153 | STRATEGY INC | STRK | 3,650,000 | $5.8M | 0.16% |
| 154 | BOEING CO | BA-PA | 82,000 | $5.7M | 0.16% |
| 155 | SHAKE SHACK INC | SHAK | 6,000,000 | $5.7M | 0.15% |
| 156 | TELADOC HEALTH INC | TDOC | 5,950,000 | $5.6M | 0.15% |
| 157 | BANK AMERICA CORP | 060505682 | 4,296 | $5.5M | 0.15% |
| 158 | BLACKLINE INC | BL | 5,484,000 | $5.4M | 0.15% |
| 159 | SHERWIN WILLIAMS CO | SHW | 15,175 | $5.3M | 0.14% |
| 160 | BENTLEY SYS INC | BSY | 5,175,000 | $5.1M | 0.14% |
| 161 | DONALDSON INC | DCI | 61,578 | $5.0M | 0.14% |
| 162 | BOK FINL CORP | 05561Q201 | 45,127 | $5.0M | 0.14% |
| 163 | HERBALIFE LTD | HLF | 5,267,000 | $5.0M | 0.13% |
| 164 | RB GLOBAL INC | RBA | 44,986 | $4.9M | 0.13% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 9,872 | $4.8M | 0.13% |
| 166 | ZIFF DAVIS INC | ZD | 4,950,000 | $4.8M | 0.13% |
| 167 | NCL CORP LTD | 62886HBK6 | 4,521,000 | $4.7M | 0.13% |
| 168 | BURLINGTON STORES INC | BURL | 18,524 | $4.7M | 0.13% |
| 169 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,807 | $4.7M | 0.13% |
| 170 | NEW MTN FIN CORP | 647551100 | 480,007 | $4.6M | 0.13% |
| 171 | DIGITALOCEAN HLDGS INC | DOCN | 4,850,000 | $4.6M | 0.12% |
| 172 | DROPBOX INC | DBX | 4,464,000 | $4.4M | 0.12% |
| 173 | EXXON MOBIL CORP | XOM | 39,058 | $4.4M | 0.12% |
| 174 | MERITAGE HOMES CORP | MTH | 4,250,000 | $4.4M | 0.12% |
| 175 | JOHNSON & JOHNSON | JNJ | 23,570 | $4.4M | 0.12% |
| 176 | DEXCOM INC | DXCM | 4,367,000 | $4.3M | 0.12% |
| 177 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,396,000 | $4.3M | 0.12% |
| 178 | UPSTART HLDGS INC | UPST | 4,500,000 | $4.3M | 0.12% |
| 179 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $4.3M | 0.12% |
| 180 | FORD MTR CO | 345370CZ1 | 4,146,000 | $4.2M | 0.11% |
| 181 | CENTENE CORP DEL | CNC | 117,813 | $4.2M | 0.11% |
| 182 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $4.2M | 0.11% |
| 183 | WORKIVA INC | WK | 4,180,000 | $4.1M | 0.11% |
| 184 | ITRON INC | ITRI | 3,872,000 | $4.1M | 0.11% |
| 185 | WESTERN DIGITAL CORP | WDC | 1,250,000 | $4.0M | 0.11% |
| 186 | ON SEMICONDUCTOR CORP | ON | 4,326,000 | $4.0M | 0.11% |
| 187 | CAPITAL SOUTHWEST CORP | CSWC | 4,000,000 | $4.0M | 0.11% |
| 188 | VESTIS CORPORATION | VSTS | 876,411 | $4.0M | 0.11% |
| 189 | ISHARES TR | 464287200 | 5,927 | $4.0M | 0.11% |
| 190 | APTARGROUP INC | ATR | 29,211 | $3.9M | 0.11% |
| 191 | ARAMARK | ARMK | 101,633 | $3.9M | 0.11% |
| 192 | HANOVER INS GROUP INC | 410867105 | 21,278 | $3.9M | 0.10% |
| 193 | CUSHMAN WAKEFIELD PLC | CWK | 240,452 | $3.8M | 0.10% |
| 194 | SERVICE CORP INTL | 817565104 | 44,908 | $3.7M | 0.10% |
| 195 | SHIFT4 PMTS INC | 82452JAD1 | 3,750,000 | $3.7M | 0.10% |
| 196 | LIVE NATION ENTERTAINMENT IN | LYV | 2,257,000 | $3.7M | 0.10% |
| 197 | CABLE ONE INC | CABO | 3,700,000 | $3.6M | 0.10% |
| 198 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,600,000 | $3.5M | 0.10% |
| 199 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,700,000 | $3.5M | 0.10% |
| 200 | Q2 HLDGS INC | QTWO | 3,400,000 | $3.5M | 0.10% |
| 201 | VARONIS SYS INC | VRNS | 3,250,000 | $3.5M | 0.10% |
| 202 | GUARDANT HEALTH INC | GH | 3,536,000 | $3.4M | 0.09% |
| 203 | BANK OZK LITTLE ROCK ARK | OZKAP | 66,446 | $3.4M | 0.09% |
| 204 | ETSY INC | ETSY | 3,235,000 | $3.4M | 0.09% |
| 205 | APPLIED MATLS INC | 038222105 | 16,305 | $3.3M | 0.09% |
| 206 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,319,000 | $3.3M | 0.09% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 37,130 | $3.3M | 0.09% |
| 208 | HENRY SCHEIN INC | HSIC | 48,645 | $3.2M | 0.09% |
| 209 | ARRAY TECHNOLOGIES INC | ARRY | 3,625,000 | $3.1M | 0.09% |
| 210 | AFFIRM HLDGS INC | AFRM | 3,300,000 | $3.1M | 0.09% |
| 211 | SNOWFLAKE INC | SNOW | 2,000,000 | $3.1M | 0.09% |
| 212 | NCL CORP LTD | 62886HBD2 | 3,050,000 | $3.1M | 0.09% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.08% |
| 214 | GAMING & LEISURE PPTYS INC | 36467J108 | 64,336 | $3.0M | 0.08% |
| 215 | ADOBE INC | ADBE | 8,434 | $3.0M | 0.08% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $3.0M | 0.08% |
| 217 | STEVANATO GROUP S P A | STVN | 113,249 | $2.9M | 0.08% |
| 218 | SAREPTA THERAPEUTICS INC | SRPT | 3,305,000 | $2.9M | 0.08% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 10,272 | $2.9M | 0.08% |
| 220 | FLUOR CORP | FLR | 2,422,000 | $2.9M | 0.08% |
| 221 | CONMED CORP | CNMD | 3,020,000 | $2.9M | 0.08% |
| 222 | REDFIN CORP | 75737FAE8 | 3,085,000 | $2.9M | 0.08% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $2.9M | 0.08% |
| 224 | NORTHERN OIL & GAS INC | NOG | 2,853,000 | $2.9M | 0.08% |
| 225 | EVOLENT HEALTH INC | EVH | 3,519,000 | $2.8M | 0.08% |
| 226 | PDD HOLDINGS INC | PDD | 2,865,000 | $2.8M | 0.08% |
| 227 | BILL HOLDINGS INC | BILL | 3,000,000 | $2.8M | 0.08% |
| 228 | BLOCK INC | BSQKZ | 38,654 | $2.8M | 0.08% |
| 229 | MCDONALDS CORP | MCD | 9,175 | $2.8M | 0.08% |
| 230 | HAEMONETICS CORP MASS | HAE | 2,827,000 | $2.8M | 0.08% |
| 231 | BENTLEY SYS INC | BSY | 2,901,000 | $2.7M | 0.07% |
| 232 | TEXAS INSTRS INC | 882508104 | 14,811 | $2.7M | 0.07% |
| 233 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,466,000 | $2.7M | 0.07% |
| 234 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,015 | $2.6M | 0.07% |
| 235 | ISHARES TR | 464287507 | 39,295 | $2.6M | 0.07% |
| 236 | MKS INC. | MKSI | 2,300,000 | $2.5M | 0.07% |
| 237 | PULTE GROUP INC | 745867101 | 19,020 | $2.5M | 0.07% |
| 238 | COINBASE GLOBAL INC | COIN | 2,000,000 | $2.5M | 0.07% |
| 239 | TETRA TECH INC NEW | TTEK | 2,312,000 | $2.5M | 0.07% |
| 240 | ALARM COM HLDGS INC | ALRM | 2,517,000 | $2.5M | 0.07% |
| 241 | MIDDLEBY CORP | MIDD | 17,936 | $2.4M | 0.06% |
| 242 | WEX INC | WEX | 15,031 | $2.4M | 0.06% |
| 243 | JD.COM INC | JDCMF | 2,200,000 | $2.4M | 0.06% |
| 244 | KKR & CO INC | KKRT | 45,000 | $2.3M | 0.06% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 2,924 | $2.3M | 0.06% |
| 246 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,400,000 | $2.3M | 0.06% |
| 247 | PARSONS CORP DEL | PSN | 2,000,000 | $2.3M | 0.06% |
| 248 | DEXCOM INC | DXCM | 2,500,000 | $2.3M | 0.06% |
| 249 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.3M | 0.06% |
| 250 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.2M | 0.06% |
| 251 | DOUGLAS EMMETT INC | DEI | 143,892 | $2.2M | 0.06% |
| 252 | HELMERICH & PAYNE INC | HP | 100,526 | $2.2M | 0.06% |
| 253 | ACCURAY INC DEL | ARAY | 2,300,000 | $2.2M | 0.06% |
| 254 | MGP INGREDIENTS INC NEW | MGPI | 2,254,000 | $2.2M | 0.06% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M304 | 29,820 | $2.1M | 0.06% |
| 256 | UBER TECHNOLOGIES INC | UBER | 1,375,000 | $2.0M | 0.05% |
| 257 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $2.0M | 0.05% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,992 | $2.0M | 0.05% |
| 259 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,000,000 | $1.9M | 0.05% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 11,807 | $1.9M | 0.05% |
| 261 | EPR PPTYS | 26884U307 | 59,500 | $1.9M | 0.05% |
| 262 | GE VERNOVA INC | GEV | 3,028 | $1.9M | 0.05% |
| 263 | ISHARES TR | 464287804 | 15,442 | $1.8M | 0.05% |
| 264 | GLOBAL PMTS INC | 37940XAU6 | 2,000,000 | $1.8M | 0.05% |
| 265 | WAYFAIR INC | W | 1,839,000 | $1.8M | 0.05% |
| 266 | SNAP INC | SNAP | 2,000,000 | $1.8M | 0.05% |
| 267 | AVERY DENNISON CORP | AVY | 11,049 | $1.8M | 0.05% |
| 268 | CHEVRON CORP NEW | CVX | 11,501 | $1.8M | 0.05% |
| 269 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.7M | 0.05% |
| 270 | ITRON INC | ITRI | 1,500,000 | $1.7M | 0.05% |
| 271 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $1.7M | 0.05% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,000 | $1.7M | 0.05% |
| 273 | BLOOM ENERGY CORP | BE | 400,000 | $1.7M | 0.05% |
| 274 | BLACKLINE INC | BL | 1,500,000 | $1.6M | 0.04% |
| 275 | ALBEMARLE CORP | ALB-PA | 40,000 | $1.5M | 0.04% |
| 276 | VERTEX INC | VERX | 1,500,000 | $1.5M | 0.04% |
| 277 | LANTHEUS HLDGS INC | LNTH | 1,443,000 | $1.5M | 0.04% |
| 278 | BOX INC | BXCAP | 1,500,000 | $1.5M | 0.04% |
| 279 | HALOZYME THERAPEUTICS INC | HALO | 1,069,000 | $1.5M | 0.04% |
| 280 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,000 | $1.5M | 0.04% |
| 281 | PEABODY ENGR CORP | 704551AD2 | 988,000 | $1.5M | 0.04% |
| 282 | ISHARES BITCOIN TRUST ETF | IBIT | 22,547 | $1.5M | 0.04% |
| 283 | OSI SYSTEMS INC | OSIS | 1,000,000 | $1.4M | 0.04% |
| 284 | SEAGATE HDD CAYMAN | SE | 500,000 | $1.4M | 0.04% |
| 285 | SUNRUN INC | RUN | 1,508,000 | $1.4M | 0.04% |
| 286 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.4M | 0.04% |
| 287 | BURLINGTON STORES INC | BURL | 1,000,000 | $1.4M | 0.04% |
| 288 | E L F BEAUTY INC | ELF | 10,295 | $1.4M | 0.04% |
| 289 | SEMTECH CORP | SMTC | 680,000 | $1.4M | 0.04% |
| 290 | ETSY INC | ETSY | 1,500,000 | $1.3M | 0.04% |
| 291 | THE REALREAL INC | 88339PAD3 | 1,500,000 | $1.3M | 0.04% |
| 292 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.3M | 0.04% |
| 293 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $1.3M | 0.03% |
| 294 | VEECO INSTRS INC DEL | 922417AJ9 | 1,000,000 | $1.3M | 0.03% |
| 295 | PELOTON INTERACTIVE INC | PTON | 1,250,000 | $1.2M | 0.03% |
| 296 | NOVOCURE LTD | NVCR | 1,217,000 | $1.2M | 0.03% |
| 297 | MANNKIND CORP | MNKD | 1,000,000 | $1.2M | 0.03% |
| 298 | QXO INC | QXO-PB | 20,000 | $1.1M | 0.03% |
| 299 | BRUKER CORP | BRKRP | 4,000 | $1.1M | 0.03% |
| 300 | INTUIT | INTU | 1,585 | $1.1M | 0.03% |
| 301 | LIBERTY MEDIA CORP DEL | FWONB | 809,000 | $1.1M | 0.03% |
| 302 | DISNEY WALT CO | 254687106 | 9,158 | $1.0M | 0.03% |
| 303 | CHART INDS INC | 16115Q407 | 14,607 | $1.0M | 0.03% |
| 304 | ADVANCED ENERGY INDS | 007973AE0 | 751,000 | $1.0M | 0.03% |
| 305 | IAC INC | IAC | 30,452 | $1.0M | 0.03% |
| 306 | JBT MAREL CORPORATION | JBTM | 987,000 | $997,462 | 0.03% |
| 307 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $995,000 | 0.03% |
| 308 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $962,500 | 0.03% |
| 309 | SHIFT4 PMTS INC | 82452J307 | 10,000 | $950,200 | 0.03% |
| 310 | MARA HOLDINGS INC | MARA | 1,000,000 | $940,000 | 0.03% |
| 311 | SPDR GOLD TR | GLD | 2,610 | $927,777 | 0.03% |
| 312 | NXP SEMICONDUCTORS N V | NXPI | 4,020 | $915,475 | 0.02% |
| 313 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $893,881 | 0.02% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 3,125 | $852,250 | 0.02% |
| 315 | PENN ENTERTAINMENT INC | PENN | 820,000 | $849,438 | 0.02% |
| 316 | WORLD KINECT CORPORATION | WKC | 750,000 | $832,500 | 0.02% |
| 317 | ISHARES TR | 464288687 | 25,500 | $806,310 | 0.02% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,000 | $799,300 | 0.02% |
| 319 | ELECTRONIC ARTS INC | EA | 3,900 | $786,630 | 0.02% |
| 320 | CONSOLIDATED EDISON INC | ED | 7,772 | $781,241 | 0.02% |
| 321 | TRIP COM GROUP LTD | TRPCF | 600,000 | $766,380 | 0.02% |
| 322 | HAGERTY INC | HGTY | 62,063 | $747,239 | 0.02% |
| 323 | STRATEGY INC | STRD | 8,250 | $745,078 | 0.02% |
| 324 | BILL HOLDINGS INC | BILL | 748,000 | $740,520 | 0.02% |
| 325 | CONSTELLATION BRANDS INC | STZ | 5,350 | $720,484 | 0.02% |
| 326 | VERIZON COMMUNICATIONS INC | VZ | 16,390 | $720,347 | 0.02% |
| 327 | SPDR S&P 500 ETF TR | SPY | 1,042 | $694,346 | 0.02% |
| 328 | IONIS PHARMACEUTICALS INC | IONS | 500,000 | $690,938 | 0.02% |
| 329 | INTERNATIONAL BUSINESS MACHS | INTR | 2,438 | $687,906 | 0.02% |
| 330 | JAZZ INVESTMENTS I LTD | 472145AF8 | 619,000 | $657,130 | 0.02% |
| 331 | PROCTER AND GAMBLE CO | 742718109 | 4,241 | $651,682 | 0.02% |
| 332 | WISDOMTREE INC | WT | 500,000 | $650,625 | 0.02% |
| 333 | LYFT INC | LYFT | 500,000 | $645,900 | 0.02% |
| 334 | FASTLY INC | FSLY | 627,000 | $611,325 | 0.02% |
| 335 | GREENBRIER COS INC | 393657AM3 | 571,000 | $611,313 | 0.02% |
| 336 | RINGCENTRAL INC | RNG | 620,000 | $605,740 | 0.02% |
| 337 | JAZZ INVESTMENTS I LTD | 472145AH4 | 500,000 | $594,381 | 0.02% |
| 338 | HF SINCLAIR CORP | DINO | 11,319 | $592,436 | 0.02% |
| 339 | ELI LILLY & CO | LLY | 669 | $510,676 | 0.01% |
| 340 | REPLIGEN CORP | RGEN | 500,000 | $502,500 | 0.01% |
| 341 | EVOLENT HEALTH INC | EVH | 500,000 | $500,313 | 0.01% |
| 342 | UNITED PARCEL SERVICE INC | UPS | 5,949 | $496,943 | 0.01% |
| 343 | UNITY SOFTWARE INC | U | 517,000 | $490,633 | 0.01% |
| 344 | IMMUNOCORE HLDGS PLC | IMCR | 530,000 | $480,313 | 0.01% |
| 345 | SPECTRUM BRANDS INC | SPB | 500,000 | $464,700 | 0.01% |
| 346 | JACOBS SOLUTIONS INC | J | 3,033 | $454,525 | 0.01% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,631 | $451,068 | 0.01% |
| 348 | TANDEM DIABETES CARE INC | TNDM | 500,000 | $436,266 | 0.01% |
| 349 | SHAKE SHACK INC | SHAK | 4,500 | $421,245 | 0.01% |
| 350 | IMPINJ INC | PI | 250,000 | $417,125 | 0.01% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,486 | $414,969 | 0.01% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 19,750 | $413,368 | 0.01% |
| 353 | AXON ENTERPRISE INC | AXON | 125,000 | $392,500 | 0.01% |
| 354 | TESLA INC | TSLA | 851 | $378,653 | 0.01% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 1,633 | $314,134 | 0.01% |
| 356 | BANK AMERICA CORP | 060505104 | 6,061 | $312,709 | 0.01% |
| 357 | RTX CORPORATION | RTX | 1,779 | $297,735 | 0.01% |
| 358 | AXON ENTERPRISE INC | AXON | 400 | $287,056 | 0.01% |
| 359 | FS KKR CAP CORP | FSK | 19,000 | $283,670 | 0.01% |
| 360 | DEFI DEVELOPMENT CORP | DFUKF | 18,200 | $278,642 | 0.01% |
| 361 | GILEAD SCIENCES INC | GILD | 2,509 | $278,508 | 0.01% |
| 362 | BILL HOLDINGS INC | BILL | 5,000 | $264,850 | 0.01% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $252,112 | 0.01% |
| 364 | ISHARES TR | 464287614 | 493 | $230,809 | 0.01% |
| 365 | LIBERTY MEDIA CORP DEL | FWONB | 2,061 | $215,271 | 0.01% |
| 366 | NETFLIX INC | NFLX | 175 | $209,967 | 0.01% |
| 367 | CHEESECAKE FACTORY INC | CAKE | 10,000 | $9,942 | 0.00% |