13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001009006-26-000001
Total Value
$3.37B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 512,773 | $69.3M | 2.05% |
| 2 | APPLE INC | AAPL | 233,800 | $63.6M | 1.88% |
| 3 | RAYMOND JAMES FINL INC | 754730109 | 349,907 | $56.2M | 1.67% |
| 4 | MUELLER INDS INC | 624756102 | 463,985 | $53.3M | 1.58% |
| 5 | IDACORP INC | IDA | 406,779 | $51.5M | 1.53% |
| 6 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 199,853 | $51.3M | 1.52% |
| 7 | NVIDIA CORPORATION | NVDA | 265,235 | $49.5M | 1.47% |
| 8 | HEICO CORP NEW | HEI-A | 179,084 | $45.2M | 1.34% |
| 9 | MICROSOFT CORP | MSFT | 92,256 | $44.6M | 1.32% |
| 10 | SEMTECH CORP | SMTC | 587,696 | $43.3M | 1.28% |
| 11 | ALPHABET INC | GOOG | 136,080 | $42.7M | 1.27% |
| 12 | LITTELFUSE INC | LFUS | 162,128 | $41.0M | 1.22% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 120,249 | $38.7M | 1.15% |
| 14 | REPLIGEN CORP | RGEN | 232,196 | $38.0M | 1.13% |
| 15 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,927,445 | $36.9M | 1.09% |
| 16 | ACI WORLDWIDE INC | ACIW | 760,346 | $36.4M | 1.08% |
| 17 | ISHARES TR | 464288646 | 686,181 | $36.3M | 1.08% |
| 18 | WSFS FINL CORP | 929328102 | 633,974 | $35.0M | 1.04% |
| 19 | PROSPERITY BANCSHARES INC | PB | 505,575 | $34.9M | 1.04% |
| 20 | DANAHER CORPORATION | 235851102 | 151,658 | $34.7M | 1.03% |
| 21 | EASTGROUP PPTYS INC | 277276101 | 191,536 | $34.1M | 1.01% |
| 22 | WOODWARD INC | WWD | 112,075 | $33.9M | 1.00% |
| 23 | VONTIER CORPORATION | VNT | 856,699 | $31.9M | 0.94% |
| 24 | INGEVITY CORP | NGVT | 529,585 | $31.3M | 0.93% |
| 25 | VERRA MOBILITY CORP | VRRM | 1,383,319 | $31.0M | 0.92% |
| 26 | BLACKBAUD INC | BLKB | 488,033 | $30.9M | 0.92% |
| 27 | CULLEN FROST BANKERS INC | CFR-PB | 236,110 | $29.9M | 0.89% |
| 28 | VISA INC | V | 84,889 | $29.8M | 0.88% |
| 29 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,740,484 | $29.7M | 0.88% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 1,062,037 | $29.7M | 0.88% |
| 31 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,407,997 | $29.2M | 0.87% |
| 32 | RENASANT CORP | RNST | 822,499 | $29.0M | 0.86% |
| 33 | AVIENT CORPORATION | AVNT | 899,709 | $28.1M | 0.83% |
| 34 | COMMERCIAL METALS CO | CMC | 404,826 | $28.0M | 0.83% |
| 35 | RLI CORP | RLI | 434,283 | $27.8M | 0.82% |
| 36 | BROADCOM INC | AVGO | 77,959 | $27.0M | 0.80% |
| 37 | FRANCO NEV CORP | FNV | 129,664 | $26.9M | 0.80% |
| 38 | AMETEK INC | AME | 128,940 | $26.5M | 0.78% |
| 39 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,694,756 | $26.0M | 0.77% |
| 40 | BUCKLE INC | BKE | 482,384 | $25.8M | 0.76% |
| 41 | FIRST ADVANTAGE CORP NEW | FA | 1,765,111 | $25.6M | 0.76% |
| 42 | SAIA INC | SAIA | 78,115 | $25.5M | 0.76% |
| 43 | ONTO INNOVATION INC | ONTO | 161,503 | $25.5M | 0.76% |
| 44 | PERFORMANCE FOOD GROUP CO | PFGC | 282,275 | $25.4M | 0.75% |
| 45 | PRIMO BRANDS CORPORATION | PRMB | 1,545,065 | $25.3M | 0.75% |
| 46 | WILEY JOHN & SONS INC | 968223206 | 822,197 | $25.2M | 0.75% |
| 47 | ALPHABET INC | GOOG | 80,105 | $25.1M | 0.74% |
| 48 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,017,690 | $24.5M | 0.73% |
| 49 | FULTON FINL CORP PA | 360271100 | 1,261,416 | $24.4M | 0.72% |
| 50 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 183,469 | $24.2M | 0.72% |
| 51 | SHIFT4 PMTS INC | 82452J109 | 377,410 | $23.8M | 0.70% |
| 52 | ENVISTA HOLDINGS CORPORATION | NVST | 1,070,485 | $23.2M | 0.69% |
| 53 | BRUKER CORP | BRKRP | 489,999 | $23.1M | 0.68% |
| 54 | BLACKLINE INC | BL | 415,444 | $23.0M | 0.68% |
| 55 | ADAPTHEALTH CORP | AHCO | 2,291,847 | $22.8M | 0.68% |
| 56 | AMAZON COM INC | AMZN | 98,843 | $22.8M | 0.68% |
| 57 | AZENTA INC | AZTA | 678,207 | $22.6M | 0.67% |
| 58 | COUSINS PPTYS INC | 222795502 | 872,676 | $22.5M | 0.67% |
| 59 | CASTLE BIOSCIENCES INC | CSTL | 567,777 | $22.1M | 0.65% |
| 60 | CHEESECAKE FACTORY INC | CAKE | 429,648 | $21.7M | 0.64% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 41,107 | $21.0M | 0.62% |
| 62 | BIOLIFE SOLUTIONS INC | BLFS | 811,010 | $19.6M | 0.58% |
| 63 | PROG HOLDINGS INC | PRG | 651,587 | $19.2M | 0.57% |
| 64 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 189,366 | $19.2M | 0.57% |
| 65 | LKQ CORP | LKQ | 625,603 | $18.9M | 0.56% |
| 66 | RLJ LODGING TR | RLJ-PA | 2,519,344 | $18.8M | 0.56% |
| 67 | GIBRALTAR INDS INC | 374689107 | 375,674 | $18.6M | 0.55% |
| 68 | SM ENERGY CO | SM | 988,641 | $18.5M | 0.55% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 111,360 | $18.5M | 0.55% |
| 70 | META PLATFORMS INC | META | 27,877 | $18.4M | 0.55% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 85,094 | $18.2M | 0.54% |
| 72 | INTEGER HLDGS CORP | ITGR | 227,283 | $17.8M | 0.53% |
| 73 | QUAKER HOUGHTON | 747316107 | 128,364 | $17.6M | 0.52% |
| 74 | REVOLVE GROUP INC | RVLV | 568,214 | $17.2M | 0.51% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 38,375 | $17.1M | 0.51% |
| 76 | NORTHERN OIL & GAS INC | NOG | 791,676 | $17.0M | 0.50% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 103,971 | $16.8M | 0.50% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,205 | $16.2M | 0.48% |
| 79 | ABBVIE INC | ABBV | 70,488 | $16.1M | 0.48% |
| 80 | EMERGENT BIOSOLUTIONS INC | EBS | 1,265,766 | $15.6M | 0.46% |
| 81 | WESTAMERICA BANCORPORATION | WABC | 318,597 | $15.2M | 0.45% |
| 82 | VERTEX INC | VERX | 746,357 | $14.9M | 0.44% |
| 83 | HORACE MANN EDUCATORS CORP N | 440327104 | 320,733 | $14.8M | 0.44% |
| 84 | MATTHEWS INTL CORP | 577128101 | 542,645 | $14.2M | 0.42% |
| 85 | ISHARES TR | 46434V738 | 195,914 | $13.9M | 0.41% |
| 86 | HOME DEPOT INC | HD | 40,205 | $13.8M | 0.41% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 15,720 | $13.6M | 0.40% |
| 88 | CACTUS INC | WHD | 290,658 | $13.3M | 0.39% |
| 89 | TAYLOR MORRISON HOME CORP | TMHC | 217,794 | $12.8M | 0.38% |
| 90 | ISHARES TR | 464287655 | 51,404 | $12.7M | 0.37% |
| 91 | QUANTA SVCS INC | 74762E102 | 29,971 | $12.6M | 0.37% |
| 92 | NCINO INC | NCNO | 473,867 | $12.1M | 0.36% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 150,574 | $12.1M | 0.36% |
| 94 | EATON CORP PLC | ETN | 37,550 | $12.0M | 0.35% |
| 95 | CORSAIR GAMING INC | CRSR | 2,007,437 | $11.9M | 0.35% |
| 96 | KKR & CO INC | KKRT | 91,483 | $11.7M | 0.35% |
| 97 | MSA SAFETY INC | MNESP | 72,373 | $11.6M | 0.34% |
| 98 | RADNET INC | RDNT | 161,137 | $11.5M | 0.34% |
| 99 | ISHARES TR | 46435G268 | 152,701 | $11.4M | 0.34% |
| 100 | ARES CAPITAL CORP | ARCC | 551,786 | $11.2M | 0.33% |
| 101 | GROUP 1 AUTOMOTIVE INC | GPI | 28,073 | $11.0M | 0.33% |
| 102 | ICON PLC | ICLR | 58,533 | $10.7M | 0.32% |
| 103 | FLYWIRE CORPORATION | FLYW | 750,924 | $10.6M | 0.32% |
| 104 | MYR GROUP INC DEL | MYRG | 48,062 | $10.5M | 0.31% |
| 105 | WELLS FARGO CO NEW | 949746804 | 8,337 | $10.1M | 0.30% |
| 106 | TKO GROUP HOLDINGS INC | TKO | 46,644 | $9.7M | 0.29% |
| 107 | EASTERLY GOVT PPTYS INC | 27616P301 | 452,157 | $9.6M | 0.28% |
| 108 | AIRBNB INC | ABNB | 9,000,000 | $8.9M | 0.26% |
| 109 | ACADIA HEALTHCARE COMPANY IN | ACHC | 625,024 | $8.9M | 0.26% |
| 110 | ENPHASE ENERGY INC | ENPH | 8,675,000 | $8.6M | 0.25% |
| 111 | COMMUNITY HEALTHCARE TR INC | CHCT | 521,210 | $8.6M | 0.25% |
| 112 | BECTON DICKINSON & CO | BDX | 43,401 | $8.4M | 0.25% |
| 113 | ISHARES TR | 464287200 | 12,168 | $8.3M | 0.25% |
| 114 | VERALTO CORP | VLTO | 83,015 | $8.3M | 0.25% |
| 115 | HERON THERAPEUTICS INC | HRTX | 6,326,113 | $8.2M | 0.24% |
| 116 | AMERISAFE INC | AMSF | 213,472 | $8.2M | 0.24% |
| 117 | SEA LTD | SE | 8,451,000 | $8.2M | 0.24% |
| 118 | UNION PAC CORP | UNP | 33,792 | $7.8M | 0.23% |
| 119 | EVERTEC INC | EVTC | 265,052 | $7.7M | 0.23% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,748 | $7.5M | 0.22% |
| 121 | INNOVIVA INC | INVA | 7,204,000 | $7.3M | 0.22% |
| 122 | BLOCK INC | BSQKZ | 7,368,000 | $7.2M | 0.21% |
| 123 | QUALCOMM INC | QCOM | 42,017 | $7.2M | 0.21% |
| 124 | S&P GLOBAL INC | SPGI | 13,695 | $7.2M | 0.21% |
| 125 | WALMART INC | WMT | 63,983 | $7.1M | 0.21% |
| 126 | BRIGHTVIEW HLDGS INC | BV | 554,890 | $7.0M | 0.21% |
| 127 | JD.COM INC | JDCMF | 6,900,000 | $6.9M | 0.20% |
| 128 | Q2 HLDGS INC | QTWO | 6,755,000 | $6.9M | 0.20% |
| 129 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,043 | $6.8M | 0.20% |
| 130 | SHIFT4 PMTS INC | 82452JAD1 | 7,066,000 | $6.8M | 0.20% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 11,746 | $6.7M | 0.20% |
| 132 | VAIL RESORTS INC | MTN | 6,669,000 | $6.7M | 0.20% |
| 133 | STRIDE INC | LRN | 101,712 | $6.6M | 0.20% |
| 134 | NOVO-NORDISK A S | NONOF | 127,098 | $6.5M | 0.19% |
| 135 | TRIPADVISOR INC | TRIP | 6,546,000 | $6.5M | 0.19% |
| 136 | DOMINOS PIZZA INC | DPZ | 15,429 | $6.4M | 0.19% |
| 137 | DEXCOM INC | DXCM | 6,948,000 | $6.4M | 0.19% |
| 138 | WARBY PARKER INC | WRBY | 287,367 | $6.3M | 0.19% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 10,677 | $6.2M | 0.18% |
| 140 | LUMENTUM HLDGS INC | LITE | 2,100,000 | $6.0M | 0.18% |
| 141 | DAYFORCE INC | 15677JAD0 | 6,005,000 | $5.9M | 0.18% |
| 142 | UPSTART HLDGS INC | UPST | 6,071,000 | $5.8M | 0.17% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 106,444 | $5.8M | 0.17% |
| 144 | SNAP INC | SNAP | 6,187,000 | $5.8M | 0.17% |
| 145 | JETBLUE AIRWAYS CORP | JBLU | 5,777,000 | $5.7M | 0.17% |
| 146 | RANPAK HOLDINGS CORP | PACK | 1,036,290 | $5.6M | 0.17% |
| 147 | SHAKE SHACK INC | SHAK | 5,866,000 | $5.5M | 0.16% |
| 148 | BOEING CO | BA-PA | 79,342 | $5.5M | 0.16% |
| 149 | BANK AMERICA CORP | 060505682 | 4,278 | $5.3M | 0.16% |
| 150 | BLACKLINE INC | BL | 5,380,000 | $5.3M | 0.16% |
| 151 | PERMIAN RESOURCES CORP | PR | 374,200 | $5.3M | 0.16% |
| 152 | BURLINGTON STORES INC | BURL | 17,895 | $5.2M | 0.15% |
| 153 | EXXON MOBIL CORP | XOM | 42,577 | $5.1M | 0.15% |
| 154 | DONALDSON INC | DCI | 57,633 | $5.1M | 0.15% |
| 155 | ISHARES TR | 464287804 | 42,465 | $5.1M | 0.15% |
| 156 | MONDELEZ INTL INC | 609207105 | 94,409 | $5.1M | 0.15% |
| 157 | PHREESIA INC | PHR | 300,308 | $5.1M | 0.15% |
| 158 | BENTLEY SYS INC | BSY | 5,068,000 | $5.1M | 0.15% |
| 159 | SHERWIN WILLIAMS CO | SHW | 15,579 | $5.0M | 0.15% |
| 160 | VESTIS CORPORATION | VSTS | 747,408 | $5.0M | 0.15% |
| 161 | JOHNSON & JOHNSON | JNJ | 23,086 | $4.8M | 0.14% |
| 162 | ZIFF DAVIS INC | ZD | 4,858,000 | $4.7M | 0.14% |
| 163 | DIGITALOCEAN HLDGS INC | DOCN | 4,744,000 | $4.6M | 0.14% |
| 164 | WESTERN DIGITAL CORP | WDC | 989,000 | $4.5M | 0.13% |
| 165 | NCL CORP LTD | 62886HBK6 | 4,422,000 | $4.5M | 0.13% |
| 166 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,658,000 | $4.4M | 0.13% |
| 167 | CENTENE CORP DEL | CNC | 107,290 | $4.4M | 0.13% |
| 168 | DROPBOX INC | DBX | 4,371,000 | $4.3M | 0.13% |
| 169 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,360,000 | $4.3M | 0.13% |
| 170 | RB GLOBAL INC | RBA | 41,315 | $4.3M | 0.13% |
| 171 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,490 | $4.2M | 0.13% |
| 172 | COINBASE GLOBAL INC | COIN | 4,241,000 | $4.2M | 0.13% |
| 173 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 254,579 | $4.1M | 0.12% |
| 174 | UNISYS CORP | UIS | 1,491,292 | $4.1M | 0.12% |
| 175 | APPLIED MATLS INC | 038222105 | 16,005 | $4.1M | 0.12% |
| 176 | MERITAGE HOMES CORP | MTH | 4,156,000 | $4.1M | 0.12% |
| 177 | WORKIVA INC | WK | 4,094,000 | $4.0M | 0.12% |
| 178 | HINGE HEALTH INC | HNGE | 84,823 | $3.9M | 0.12% |
| 179 | AKAMAI TECHNOLOGIES INC | AKAM | 3,912,000 | $3.9M | 0.12% |
| 180 | ON SEMICONDUCTOR CORP | ON | 4,149,000 | $3.9M | 0.12% |
| 181 | BOK FINL CORP | 05561Q201 | 32,125 | $3.8M | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 25,894 | $3.7M | 0.11% |
| 183 | HANOVER INS GROUP INC | 410867105 | 19,933 | $3.6M | 0.11% |
| 184 | STRATEGY INC | STRK | 3,539,000 | $3.6M | 0.11% |
| 185 | CABLE ONE INC | CABO | 3,625,000 | $3.6M | 0.11% |
| 186 | ADOBE INC | ADBE | 10,089 | $3.5M | 0.10% |
| 187 | ARAMARK | ARMK | 95,345 | $3.5M | 0.10% |
| 188 | SUMMIT HOTEL PPTYS | 866082AA8 | 3,526,000 | $3.5M | 0.10% |
| 189 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,623,000 | $3.5M | 0.10% |
| 190 | ETSY INC | ETSY | 3,400,000 | $3.4M | 0.10% |
| 191 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,400,000 | $3.4M | 0.10% |
| 192 | HENRY SCHEIN INC | HSIC | 44,729 | $3.4M | 0.10% |
| 193 | REDFIN CORP | 75737FAE8 | 3,530,000 | $3.3M | 0.10% |
| 194 | MIDDLEBY CORP | MIDD | 22,378 | $3.3M | 0.10% |
| 195 | BILL HOLDINGS INC | BILL | 3,459,000 | $3.3M | 0.10% |
| 196 | SERVICE CORP INTL | 817565104 | 42,071 | $3.3M | 0.10% |
| 197 | APTARGROUP INC | ATR | 26,345 | $3.2M | 0.10% |
| 198 | LIVE NATION ENTERTAINMENT IN | LYV | 2,187,000 | $3.2M | 0.09% |
| 199 | AFFIRM HLDGS INC | AFRM | 3,198,000 | $3.1M | 0.09% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.09% |
| 201 | NCL CORP LTD | 62886HBD2 | 3,007,000 | $3.0M | 0.09% |
| 202 | SNOWFLAKE INC | SNOW | 1,940,000 | $3.0M | 0.09% |
| 203 | FUBOTV INC | FUBO | 2,969,000 | $3.0M | 0.09% |
| 204 | VARONIS SYS INC | VRNS | 3,151,000 | $2.9M | 0.09% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 3,245 | $2.9M | 0.08% |
| 206 | MKS INC. | MKSI | 2,230,000 | $2.8M | 0.08% |
| 207 | BANK OZK LITTLE ROCK ARK | OZKAP | 61,099 | $2.8M | 0.08% |
| 208 | DROPBOX INC | DBX | 2,743,000 | $2.8M | 0.08% |
| 209 | TELADOC HEALTH INC | TDOC | 2,904,000 | $2.8M | 0.08% |
| 210 | HAEMONETICS CORP MASS | HAE | 2,774,000 | $2.7M | 0.08% |
| 211 | BENTLEY SYS INC | BSY | 2,850,000 | $2.7M | 0.08% |
| 212 | FLUOR CORP | FLR | 2,351,000 | $2.7M | 0.08% |
| 213 | NORTHERN OIL & GAS INC | NOG | 2,765,000 | $2.7M | 0.08% |
| 214 | NEW MTN FIN CORP | 647551100 | 284,699 | $2.6M | 0.08% |
| 215 | TEXAS INSTRS INC | 882508104 | 14,811 | $2.6M | 0.08% |
| 216 | ALARM COM HLDGS INC | ALRM | 2,468,000 | $2.5M | 0.07% |
| 217 | CHURCH & DWIGHT CO INC | CHD | 29,331 | $2.5M | 0.07% |
| 218 | TETRA TECH INC NEW | TTEK | 2,243,000 | $2.4M | 0.07% |
| 219 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,399,000 | $2.4M | 0.07% |
| 220 | BLOCK INC | BSQKZ | 37,227 | $2.4M | 0.07% |
| 221 | HELMERICH & PAYNE INC | HP | 81,816 | $2.3M | 0.07% |
| 222 | CONMED CORP | CNMD | 2,447,000 | $2.3M | 0.07% |
| 223 | ISHARES TR | 464287507 | 35,479 | $2.3M | 0.07% |
| 224 | GAMING & LEISURE PPTYS INC | 36467J108 | 51,973 | $2.3M | 0.07% |
| 225 | MCDONALDS CORP | MCD | 7,574 | $2.3M | 0.07% |
| 226 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,350,000 | $2.3M | 0.07% |
| 227 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $2.3M | 0.07% |
| 228 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.3M | 0.07% |
| 229 | MARA HOLDINGS INC | MARA | 2,675,000 | $2.2M | 0.07% |
| 230 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,423,000 | $2.2M | 0.07% |
| 231 | CAPITAL SOUTHWEST CORP | CSWC | 2,250,000 | $2.2M | 0.07% |
| 232 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,047 | $2.2M | 0.07% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M304 | 28,906 | $2.2M | 0.06% |
| 234 | STEVANATO GROUP S P A | STVN | 106,031 | $2.1M | 0.06% |
| 235 | AVERY DENNISON CORP | AVY | 11,631 | $2.1M | 0.06% |
| 236 | ACCURAY INC DEL | ARAY | 2,250,000 | $2.1M | 0.06% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,461 | $2.1M | 0.06% |
| 238 | PULTE GROUP INC | 745867101 | 17,765 | $2.1M | 0.06% |
| 239 | PLEXUS CORP | PLXS | 13,627 | $2.0M | 0.06% |
| 240 | PARSONS CORP DEL | PSN | 1,934,000 | $2.0M | 0.06% |
| 241 | COINBASE GLOBAL INC | COIN | 1,939,000 | $2.0M | 0.06% |
| 242 | INTEGER HLDGS CORP | ITGR | 1,720,000 | $1.9M | 0.06% |
| 243 | WEX INC | WEX | 12,877 | $1.9M | 0.06% |
| 244 | GE VERNOVA INC | GEV | 2,911 | $1.9M | 0.06% |
| 245 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,950,000 | $1.9M | 0.06% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 11,795 | $1.9M | 0.06% |
| 247 | NUTANIX INC | NTNX | 1,938,000 | $1.9M | 0.06% |
| 248 | EPR PPTYS | 26884U307 | 59,499 | $1.8M | 0.05% |
| 249 | WAYFAIR INC | W | 1,793,000 | $1.8M | 0.05% |
| 250 | CHEVRON CORP NEW | CVX | 11,699 | $1.8M | 0.05% |
| 251 | ALBEMARLE CORP | ALB-PA | 30,000 | $1.8M | 0.05% |
| 252 | BRUKER CORP | BRKRP | 4,849 | $1.8M | 0.05% |
| 253 | KKR & CO INC | KKRT | 33,612 | $1.7M | 0.05% |
| 254 | UBER TECHNOLOGIES INC | UBER | 1,335,000 | $1.7M | 0.05% |
| 255 | PAGERDUTY INC | PD | 1,800,000 | $1.7M | 0.05% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 907,000 | $1.6M | 0.05% |
| 257 | SEAGATE HDD CAYMAN | SE | 485,000 | $1.6M | 0.05% |
| 258 | PEABODY ENGR CORP | 704551AD2 | 960,000 | $1.6M | 0.05% |
| 259 | LANTHEUS HLDGS INC | LNTH | 1,406,000 | $1.6M | 0.05% |
| 260 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,232 | $1.6M | 0.05% |
| 261 | SAREPTA THERAPEUTICS INC | SRPT | 1,746,000 | $1.6M | 0.05% |
| 262 | UPSTART HLDGS INC | UPST | 1,226,000 | $1.5M | 0.05% |
| 263 | BLACKLINE INC | BL | 1,455,000 | $1.5M | 0.05% |
| 264 | ITRON INC | ITRI | 1,454,000 | $1.5M | 0.04% |
| 265 | ARES MANAGEMENT CORPORATION | ARES-PB | 29,079 | $1.5M | 0.04% |
| 266 | BURLINGTON STORES INC | BURL | 970,000 | $1.4M | 0.04% |
| 267 | OSI SYSTEMS INC | OSIS | 969,000 | $1.4M | 0.04% |
| 268 | BOX INC | BXCAP | 1,455,000 | $1.4M | 0.04% |
| 269 | HALOZYME THERAPEUTICS INC | HALO | 1,060,000 | $1.4M | 0.04% |
| 270 | STRATEGY INC | STRD | 1,689,000 | $1.4M | 0.04% |
| 271 | VERTEX INC | VERX | 1,454,000 | $1.4M | 0.04% |
| 272 | ELI LILLY & CO | LLY | 1,225 | $1.3M | 0.04% |
| 273 | DOUGLAS EMMETT INC | DEI | 118,735 | $1.3M | 0.04% |
| 274 | E L F BEAUTY INC | ELF | 16,611 | $1.3M | 0.04% |
| 275 | BRIDGEBIO PHARMA INC | BBIO | 664,000 | $1.3M | 0.04% |
| 276 | DATADOG INC | DDOG | 1,209,000 | $1.2M | 0.04% |
| 277 | VEECO INSTRS INC DEL | 922417AJ9 | 960,000 | $1.2M | 0.04% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 7,646 | $1.2M | 0.04% |
| 279 | COGENT BIOSCIENCES INC | COGT | 1,000,000 | $1.2M | 0.03% |
| 280 | PELOTON INTERACTIVE INC | PTON | 1,171,000 | $1.2M | 0.03% |
| 281 | FORD MTR CO | 345370CZ1 | 1,096,000 | $1.1M | 0.03% |
| 282 | RIOT PLATFORMS INC | RIOT | 970,000 | $1.1M | 0.03% |
| 283 | AFFIRM HLDGS INC | AFRM | 969,000 | $1.1M | 0.03% |
| 284 | QXO INC | QXO-PB | 19,352 | $1.1M | 0.03% |
| 285 | SPDR GOLD TR | GLD | 2,643 | $1.0M | 0.03% |
| 286 | IAC INC | IAC | 26,662 | $1.0M | 0.03% |
| 287 | ISHARES TR | 464287150 | 7,001 | $1.0M | 0.03% |
| 288 | INTUIT | INTU | 1,546 | $1.0M | 0.03% |
| 289 | SYNAPTICS INC | SYNA | 970,000 | $1.0M | 0.03% |
| 290 | LIBERTY MEDIA CORP DEL | FWONB | 790,000 | $1.0M | 0.03% |
| 291 | ARRAY TECHNOLOGIES INC | ARRY | 1,038,000 | $939,787 | 0.03% |
| 292 | SEMTECH CORP | SMTC | 454,000 | $921,620 | 0.03% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 4,020 | $872,581 | 0.03% |
| 294 | PROGRESS SOFTWARE CORP | 743312AB6 | 873,000 | $867,849 | 0.03% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 2,889 | $855,751 | 0.03% |
| 296 | PELOTON INTERACTIVE INC | PTON | 484,000 | $808,280 | 0.02% |
| 297 | GUIDEWIRE SOFTWARE INC | GWRE | 727,000 | $800,004 | 0.02% |
| 298 | ADVANCED ENERGY INDS | 007973AE0 | 487,000 | $799,450 | 0.02% |
| 299 | ELECTRONIC ARTS INC | EA | 3,900 | $796,887 | 0.02% |
| 300 | ISHARES TR | 464288687 | 25,500 | $789,480 | 0.02% |
| 301 | PENN ENTERTAINMENT INC | PENN | 797,000 | $789,030 | 0.02% |
| 302 | SPDR S&P 500 ETF TR | SPY | 1,147 | $782,353 | 0.02% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $776,650 | 0.02% |
| 304 | SHIFT4 PMTS INC | 82452J307 | 9,676 | $773,029 | 0.02% |
| 305 | IONIS PHARMACEUTICALS INC | IONS | 486,000 | $772,740 | 0.02% |
| 306 | WORLD KINECT CORPORATION | WKC | 730,000 | $770,515 | 0.02% |
| 307 | HAGERTY INC | HGTY | 56,271 | $756,282 | 0.02% |
| 308 | MGP INGREDIENTS INC NEW | MGPI | 733,000 | $709,178 | 0.02% |
| 309 | TRIP COM GROUP LTD | TRPCF | 567,000 | $697,714 | 0.02% |
| 310 | AMERICAN EXPRESS CO | AXP | 1,868 | $691,067 | 0.02% |
| 311 | AIR PRODS & CHEMS INC | AIIR | 2,685 | $663,249 | 0.02% |
| 312 | AEROVIRONMENT INC | AVAV | 600,000 | $652,198 | 0.02% |
| 313 | JAZZ INVESTMENTS I LTD | 472145AH4 | 485,000 | $646,263 | 0.02% |
| 314 | VERIZON COMMUNICATIONS INC | VZ | 15,163 | $617,589 | 0.02% |
| 315 | RINGCENTRAL INC | RNG | 620,000 | $613,025 | 0.02% |
| 316 | GREENBRIER COS INC | 393657AM3 | 552,000 | $595,884 | 0.02% |
| 317 | KLA CORP | KLAC | 489 | $594,174 | 0.02% |
| 318 | HALOZYME THERAPEUTICS INC | HALO | 550,000 | $594,000 | 0.02% |
| 319 | WISDOMTREE INC | WT | 485,000 | $583,067 | 0.02% |
| 320 | LYFT INC | LYFT | 485,000 | $583,022 | 0.02% |
| 321 | CONSTELLATION BRANDS INC | STZ | 4,150 | $572,534 | 0.02% |
| 322 | ISHARES TR | 464289859 | 6,135 | $549,451 | 0.02% |
| 323 | NOVANTA INC | NOVTU | 10,000 | $545,400 | 0.02% |
| 324 | REPLIGEN CORP | RGEN | 485,000 | $531,760 | 0.02% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,741 | $528,940 | 0.02% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 3,671 | $526,132 | 0.02% |
| 327 | CLEANSPARK INC | CLSKW | 500,000 | $516,700 | 0.02% |
| 328 | LIVE NATION ENTERTAINMENT IN | LYV | 485,000 | $510,532 | 0.02% |
| 329 | HF SINCLAIR CORP | DINO | 11,076 | $510,382 | 0.02% |
| 330 | PENGUIN SOLUTIONS INC | PENG | 500,000 | $509,800 | 0.02% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 5,050 | $504,545 | 0.01% |
| 332 | TANDEM DIABETES CARE INC | TNDM | 485,000 | $497,368 | 0.01% |
| 333 | ISHARES TR | 464289867 | 7,359 | $478,409 | 0.01% |
| 334 | UNITY SOFTWARE INC | U | 486,000 | $468,990 | 0.01% |
| 335 | IMMUNOCORE HLDGS PLC | IMCR | 514,000 | $464,528 | 0.01% |
| 336 | SPECTRUM BRANDS INC | SPB | 485,000 | $458,022 | 0.01% |
| 337 | TESLA INC | TSLA | 986 | $443,326 | 0.01% |
| 338 | BLOOM ENERGY CORP | BE | 100,000 | $424,400 | 0.01% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,437 | $423,169 | 0.01% |
| 340 | BANK AMERICA CORP | 060505104 | 7,619 | $419,068 | 0.01% |
| 341 | JACOBS SOLUTIONS INC | J | 3,033 | $401,751 | 0.01% |
| 342 | MORGAN STANLEY | MS-PQ | 2,141 | $380,092 | 0.01% |
| 343 | NETFLIX INC | NFLX | 3,911 | $366,723 | 0.01% |
| 344 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,227 | $364,290 | 0.01% |
| 345 | CISCO SYS INC | CSCO | 4,474 | $344,632 | 0.01% |
| 346 | EVOLENT HEALTH INC | EVH | 484,000 | $344,101 | 0.01% |
| 347 | AUTOZONE INC | AZO | 100 | $339,150 | 0.01% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 2,886 | $338,268 | 0.01% |
| 349 | EVOLENT HEALTH INC | EVH | 485,000 | $325,241 | 0.01% |
| 350 | RTX CORPORATION | RTX | 1,765 | $323,701 | 0.01% |
| 351 | SALESFORCE INC | CRM | 1,210 | $320,416 | 0.01% |
| 352 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,249 | $319,781 | 0.01% |
| 353 | CIENA CORP | CIEN | 1,364 | $318,999 | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 15,704 | $312,196 | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 2,500 | $306,850 | 0.01% |
| 356 | AXON ENTERPRISE INC | AXON | 121,000 | $304,242 | 0.01% |
| 357 | WW GRAINGER INC | 384802104 | 289 | $291,615 | 0.01% |
| 358 | SERVICENOW INC | NOW | 1,900 | $291,061 | 0.01% |
| 359 | CBRE GROUP INC | CBRE | 1,670 | $268,519 | 0.01% |
| 360 | AMERICAN TOWER CORP NEW | 03027X100 | 1,500 | $263,355 | 0.01% |
| 361 | MERCADOLIBRE INC | MELI | 129 | $259,840 | 0.01% |
| 362 | ISHARES TR | 46429B697 | 2,721 | $256,209 | 0.01% |
| 363 | PROLOGIS INC. | PLDGP | 1,966 | $250,980 | 0.01% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $249,064 | 0.01% |
| 365 | NUCOR CORP | NUE | 1,515 | $247,112 | 0.01% |
| 366 | DISNEY WALT CO | 254687106 | 2,168 | $246,700 | 0.01% |
| 367 | CSX CORP | CSX | 6,708 | $243,165 | 0.01% |
| 368 | LEMAITRE VASCULAR INC | LMAT | 242,000 | $240,680 | 0.01% |
| 369 | PEPSICO INC | PEP | 1,666 | $239,104 | 0.01% |
| 370 | ISHARES TR | 464287614 | 493 | $233,219 | 0.01% |
| 371 | STARBUCKS CORP | SBUX | 2,728 | $229,725 | 0.01% |
| 372 | FERRARI N V | RACE | 596 | $220,191 | 0.01% |
| 373 | MARSH & MCLENNAN COS INC | 571748102 | 1,184 | $219,656 | 0.01% |
| 374 | FLUOR CORP NEW | FLR | 5,501 | $218,005 | 0.01% |
| 375 | MERCK & CO INC | MRK | 2,014 | $212,035 | 0.01% |
| 376 | BLUE OWL CAPITAL INC | OWL | 13,869 | $207,203 | 0.01% |
| 377 | UNITEDHEALTH GROUP INC | UNH | 620 | $204,668 | 0.01% |
| 378 | LIBERTY MEDIA CORP DEL | FWONB | 2,061 | $203,029 | 0.01% |
| 379 | LLOYDS BANKING GROUP PLC | LLOBF | 11,553 | $61,231 | 0.00% |