13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005782
Total Value
$3.77B
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 496,560 | $60.8M | 1.61% |
| 2 | MUELLER INDS INC | 624756102 | 801,718 | $59.4M | 1.58% |
| 3 | APPLE INC | AAPL | 248,356 | $57.9M | 1.53% |
| 4 | AVIENT CORPORATION | AVNT | 1,112,077 | $56.0M | 1.48% |
| 5 | ACI WORLDWIDE INC | ACIW | 1,092,525 | $55.6M | 1.47% |
| 6 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 244,635 | $54.6M | 1.45% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 2,137,477 | $54.0M | 1.43% |
| 8 | IDACORP INC | IDA | 480,282 | $49.5M | 1.31% |
| 9 | STRIDE INC | LRN | 577,893 | $49.3M | 1.31% |
| 10 | BLACKBAUD INC | BLKB | 559,943 | $47.4M | 1.26% |
| 11 | RLI CORP | RLI | 299,342 | $46.4M | 1.23% |
| 12 | LITTELFUSE INC | LFUS | 174,821 | $46.4M | 1.23% |
| 13 | WILEY JOHN & SONS INC | 968223206 | 934,806 | $45.1M | 1.20% |
| 14 | VERTEX INC | VERX | 1,129,690 | $43.5M | 1.15% |
| 15 | EASTGROUP PPTYS INC | 277276101 | 232,110 | $43.4M | 1.15% |
| 16 | AMPHENOL CORP NEW | 032095101 | 626,874 | $40.8M | 1.08% |
| 17 | RB GLOBAL INC | RBA | 496,107 | $39.9M | 1.06% |
| 18 | TEXAS ROADHOUSE INC | TXRH | 221,384 | $39.1M | 1.04% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 496,385 | $38.9M | 1.03% |
| 20 | WSFS FINL CORP | 929328102 | 762,869 | $38.9M | 1.03% |
| 21 | ACADIA HEALTHCARE COMPANY IN | ACHC | 612,129 | $38.8M | 1.03% |
| 22 | VERRA MOBILITY CORP | VRRM | 1,393,330 | $38.7M | 1.03% |
| 23 | HEICO CORP NEW | HEI-A | 187,726 | $38.3M | 1.01% |
| 24 | PROSPERITY BANCSHARES INC | PB | 528,371 | $38.1M | 1.01% |
| 25 | DANAHER CORPORATION | 235851102 | 131,640 | $36.6M | 0.97% |
| 26 | GROUP 1 AUTOMOTIVE INC | GPI | 95,511 | $36.6M | 0.97% |
| 27 | REPLIGEN CORP | RGEN | 245,455 | $36.5M | 0.97% |
| 28 | NORTHERN OIL & GAS INC | NOG | 998,886 | $35.4M | 0.94% |
| 29 | MICROSOFT CORP | MSFT | 81,076 | $34.9M | 0.93% |
| 30 | SM ENERGY CO | SM | 850,246 | $34.0M | 0.90% |
| 31 | SEMTECH CORP | SMTC | 731,986 | $33.4M | 0.89% |
| 32 | ONTO INNOVATION INC | ONTO | 159,098 | $33.0M | 0.88% |
| 33 | BRUKER CORP | BRKRP | 477,236 | $33.0M | 0.87% |
| 34 | RENASANT CORP | RNST | 995,014 | $32.3M | 0.86% |
| 35 | ALTAIR ENGR INC | 021369103 | 335,426 | $32.0M | 0.85% |
| 36 | VONTIER CORPORATION | VNT | 917,879 | $31.0M | 0.82% |
| 37 | CULLEN FROST BANKERS INC | CFR-PB | 274,251 | $30.7M | 0.81% |
| 38 | COUSINS PPTYS INC | 222795502 | 1,017,868 | $30.0M | 0.80% |
| 39 | GIBRALTAR INDS INC | 374689107 | 425,486 | $29.8M | 0.79% |
| 40 | LKQ CORP | LKQ | 734,276 | $29.3M | 0.78% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 136,959 | $28.9M | 0.77% |
| 42 | SAIA INC | SAIA | 65,875 | $28.8M | 0.76% |
| 43 | WOODWARD INC | WWD | 166,131 | $28.5M | 0.76% |
| 44 | AZENTA INC | AZTA | 580,714 | $28.1M | 0.75% |
| 45 | COLUMBIA BKG SYS INC | 197236102 | 1,071,974 | $28.0M | 0.74% |
| 46 | NVIDIA CORPORATION | NVDA | 230,115 | $27.9M | 0.74% |
| 47 | PROG HOLDINGS INC | PRG | 575,837 | $27.9M | 0.74% |
| 48 | SHIFT4 PMTS INC | 82452J109 | 310,814 | $27.5M | 0.73% |
| 49 | BARNES GROUP INC | 067806109 | 677,454 | $27.4M | 0.73% |
| 50 | BROADCOM INC | AVGO | 156,619 | $27.0M | 0.72% |
| 51 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,634,748 | $27.0M | 0.72% |
| 52 | COMMERCIAL METALS CO | CMC | 474,134 | $26.1M | 0.69% |
| 53 | BUCKLE INC | BKE | 575,255 | $25.3M | 0.67% |
| 54 | CHEESECAKE FACTORY INC | CAKE | 617,705 | $25.0M | 0.66% |
| 55 | FULTON FINL CORP PA | 360271100 | 1,353,946 | $24.5M | 0.65% |
| 56 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,195,806 | $24.3M | 0.64% |
| 57 | NOVO-NORDISK A S | NONOF | 201,342 | $24.0M | 0.64% |
| 58 | VISA INC | V | 86,813 | $23.9M | 0.63% |
| 59 | TAYLOR MORRISON HOME CORP | TMHC | 338,029 | $23.7M | 0.63% |
| 60 | CSG SYS INTL INC | 126349109 | 483,748 | $23.5M | 0.62% |
| 61 | ALPHABET INC | GOOG | 139,609 | $23.3M | 0.62% |
| 62 | ADAPTHEALTH CORP | AHCO | 2,038,955 | $22.9M | 0.61% |
| 63 | RLJ LODGING TR | RLJ-PA | 2,453,780 | $22.5M | 0.60% |
| 64 | CACTUS INC | WHD | 377,177 | $22.5M | 0.60% |
| 65 | QUAKER HOUGHTON | 747316107 | 133,451 | $22.5M | 0.60% |
| 66 | ENVISTA HOLDINGS CORPORATION | NVST | 1,136,094 | $22.4M | 0.60% |
| 67 | AVID BIOSERVICES INC | 05368M106 | 1,962,999 | $22.3M | 0.59% |
| 68 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 158,986 | $22.3M | 0.59% |
| 69 | AMETEK INC | AME | 129,235 | $22.2M | 0.59% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 39,772 | $22.1M | 0.59% |
| 71 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,896,895 | $21.2M | 0.56% |
| 72 | FISERV INC | FISV | 114,886 | $20.6M | 0.55% |
| 73 | BIOLIFE SOLUTIONS INC | BLFS | 821,144 | $20.6M | 0.55% |
| 74 | INGEVITY CORP | NGVT | 521,608 | $20.3M | 0.54% |
| 75 | WESTAMERICA BANCORPORATION | WABC | 410,499 | $20.3M | 0.54% |
| 76 | AMAZON COM INC | AMZN | 107,409 | $20.0M | 0.53% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,237 | $19.6M | 0.52% |
| 78 | FIRST ADVANTAGE CORP NEW | FA | 981,526 | $19.5M | 0.52% |
| 79 | INTEGER HLDGS CORP | ITGR | 148,189 | $19.3M | 0.51% |
| 80 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 167,374 | $19.1M | 0.51% |
| 81 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,400,343 | $19.0M | 0.50% |
| 82 | ICON PLC | ICLR | 65,793 | $18.9M | 0.50% |
| 83 | CENTENE CORP DEL | CNC | 233,724 | $17.6M | 0.47% |
| 84 | HOME DEPOT INC | HD | 40,971 | $16.6M | 0.44% |
| 85 | BLACKLINE INC | BL | 295,457 | $16.3M | 0.43% |
| 86 | MSA SAFETY INC | MNESP | 90,840 | $16.1M | 0.43% |
| 87 | ALPHABET INC | GOOG | 91,452 | $15.2M | 0.40% |
| 88 | FRANCO NEV CORP | FNV | 117,956 | $14.7M | 0.39% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,813 | $14.6M | 0.39% |
| 90 | CASTLE BIOSCIENCES INC | CSTL | 502,317 | $14.3M | 0.38% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 84,086 | $13.8M | 0.37% |
| 92 | HORACE MANN EDUCATORS CORP N | 440327104 | 390,485 | $13.6M | 0.36% |
| 93 | ABBVIE INC | ABBV | 68,998 | $13.6M | 0.36% |
| 94 | MATTHEWS INTL CORP | 577128101 | 585,845 | $13.6M | 0.36% |
| 95 | FORTIVE CORP | FTV | 172,077 | $13.6M | 0.36% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 30,965 | $13.6M | 0.36% |
| 97 | AMERISAFE INC | AMSF | 278,813 | $13.5M | 0.36% |
| 98 | META PLATFORMS INC | META | 23,417 | $13.4M | 0.36% |
| 99 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 933,242 | $13.2M | 0.35% |
| 100 | REVOLVE GROUP INC | RVLV | 525,916 | $13.0M | 0.35% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 151,494 | $12.8M | 0.34% |
| 102 | CORSAIR GAMING INC | CRSR | 1,651,183 | $11.5M | 0.30% |
| 103 | GENERAL DYNAMICS CORP | GD | 37,817 | $11.4M | 0.30% |
| 104 | VESTIS CORPORATION | VSTS | 760,823 | $11.3M | 0.30% |
| 105 | ARES CAPITAL CORP | ARCC | 535,363 | $11.2M | 0.30% |
| 106 | KKR & CO INC | KKRT | 83,758 | $10.9M | 0.29% |
| 107 | BECTON DICKINSON & CO | BDX | 44,243 | $10.7M | 0.28% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 11,945 | $10.6M | 0.28% |
| 109 | CLEARWATER ANALYTICS HLDGS I | CWAN | 410,242 | $10.4M | 0.27% |
| 110 | DEFINITIVE HEALTHCARE CORP | DH | 2,294,579 | $10.3M | 0.27% |
| 111 | NEW MTN FIN CORP | 647551100 | 838,771 | $10.0M | 0.27% |
| 112 | WELLS FARGO CO NEW | 949746804 | 7,860 | $10.0M | 0.27% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,701 | $10.0M | 0.27% |
| 114 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,623,000 | $9.9M | 0.26% |
| 115 | HILLENBRAND INC | 431571108 | 349,192 | $9.7M | 0.26% |
| 116 | ATKORE INC | ATKR | 106,989 | $9.1M | 0.24% |
| 117 | ZOETIS INC | ZTS | 45,463 | $8.9M | 0.24% |
| 118 | UNISYS CORP | UIS | 1,554,130 | $8.8M | 0.23% |
| 119 | UNION PAC CORP | UNP | 35,806 | $8.8M | 0.23% |
| 120 | MONDELEZ INTL INC | 609207105 | 118,718 | $8.7M | 0.23% |
| 121 | NUVASIVE INC | NU | 8,945,000 | $8.7M | 0.23% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 7,897,000 | $8.6M | 0.23% |
| 123 | OKTA INC | OKTA | 9,004,000 | $8.6M | 0.23% |
| 124 | COMMUNITY HEALTHCARE TR INC | CHCT | 457,678 | $8.3M | 0.22% |
| 125 | RANPAK HOLDINGS CORP | PACK | 1,269,562 | $8.3M | 0.22% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,733 | $8.0M | 0.21% |
| 127 | HERON THERAPEUTICS INC | HRTX | 3,992,278 | $7.9M | 0.21% |
| 128 | ISHARES TR | 46434V738 | 127,936 | $7.8M | 0.21% |
| 129 | AIRBNB INC | ABNB | 8,353,000 | $7.8M | 0.21% |
| 130 | VAIL RESORTS INC | MTN | 8,196,000 | $7.7M | 0.20% |
| 131 | VERALTO CORP | VLTO | 66,470 | $7.4M | 0.20% |
| 132 | TRUPANION INC | TRUP | 176,326 | $7.4M | 0.20% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 13,675 | $7.2M | 0.19% |
| 134 | NCL CORP LTD | 62886HBK6 | 7,277,000 | $7.2M | 0.19% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 115,950 | $7.2M | 0.19% |
| 136 | QUALCOMM INC | QCOM | 42,020 | $7.1M | 0.19% |
| 137 | ENPHASE ENERGY INC | ENPH | 7,600,000 | $7.1M | 0.19% |
| 138 | QUANTA SVCS INC | 74762E102 | 22,313 | $6.7M | 0.18% |
| 139 | NICE LTD | NCSYF | 6,954,000 | $6.7M | 0.18% |
| 140 | AIR TRANS SVCS GROUP INC | AIIR | 6,621,000 | $6.6M | 0.18% |
| 141 | DOMINOS PIZZA INC | DPZ | 15,354 | $6.6M | 0.18% |
| 142 | CHEGG INC | CHGG | 6,833,000 | $6.6M | 0.17% |
| 143 | FIVE9 INC | FIVN | 6,581,000 | $6.4M | 0.17% |
| 144 | EVERTEC INC | EVTC | 186,138 | $6.3M | 0.17% |
| 145 | EMERGENT BIOSOLUTIONS INC | EBS | 749,930 | $6.3M | 0.17% |
| 146 | SHERWIN WILLIAMS CO | SHW | 16,075 | $6.1M | 0.16% |
| 147 | WIX COM LTD | WIX | 6,365,000 | $6.1M | 0.16% |
| 148 | RINGCENTRAL INC | RNG | 6,156,000 | $6.0M | 0.16% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 9,672 | $6.0M | 0.16% |
| 150 | BLOCK INC | BSQKZ | 6,079,000 | $5.9M | 0.16% |
| 151 | BANK AMERICA CORP | 060505682 | 4,619 | $5.9M | 0.16% |
| 152 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,787,000 | $5.9M | 0.16% |
| 153 | VISHAY INTERTECHNOLOGY INC | VSH | 5,794,000 | $5.7M | 0.15% |
| 154 | PERMIAN RESOURCES CORP | PR | 414,211 | $5.6M | 0.15% |
| 155 | JOHNSON & JOHNSON | JNJ | 34,078 | $5.5M | 0.15% |
| 156 | CHEVRON CORP NEW | CVX | 37,146 | $5.5M | 0.15% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $5.5M | 0.14% |
| 158 | DEXCOM INC | DXCM | 5,722,000 | $5.5M | 0.14% |
| 159 | S&P GLOBAL INC | SPGI | 10,547 | $5.4M | 0.14% |
| 160 | IONIS PHARMACEUTICALS INC | IONS | 5,467,000 | $5.4M | 0.14% |
| 161 | NEW MTN FIN CORP | 647551AE0 | 5,279,000 | $5.3M | 0.14% |
| 162 | BENTLEY SYS INC | BSY | 5,216,000 | $5.2M | 0.14% |
| 163 | PACIRA BIOSCIENCES INC | PCRX | 5,453,000 | $5.2M | 0.14% |
| 164 | DAYFORCE INC | 15677JAD0 | 5,383,000 | $5.1M | 0.13% |
| 165 | VERINT SYSTEMS INC | 92343XAC4 | 5,415,000 | $5.0M | 0.13% |
| 166 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,204,000 | $5.0M | 0.13% |
| 167 | LYFT INC | LYFT | 5,047,000 | $4.9M | 0.13% |
| 168 | BILL HOLDINGS INC | BILL | 5,151,000 | $4.8M | 0.13% |
| 169 | SEA LTD | SE | 5,344,000 | $4.8M | 0.13% |
| 170 | TECHTARGET INC | TTGT | 4,882,000 | $4.8M | 0.13% |
| 171 | CHEESECAKE FACTORY INC | CAKE | 4,979,000 | $4.7M | 0.12% |
| 172 | ADOBE INC | ADBE | 9,054 | $4.7M | 0.12% |
| 173 | FIVERR INTL LTD | 33835LAA3 | 4,691,000 | $4.4M | 0.12% |
| 174 | RESOURCES CONNECTION INC | RGP | 452,698 | $4.4M | 0.12% |
| 175 | BLACKLINE INC | BL | 4,675,000 | $4.4M | 0.12% |
| 176 | ON SEMICONDUCTOR CORP | ON | 4,326,000 | $4.4M | 0.12% |
| 177 | ZILLOW GROUP INC | Z | 3,867,000 | $4.3M | 0.11% |
| 178 | BURLINGTON STORES INC | BURL | 16,088 | $4.2M | 0.11% |
| 179 | ZSCALER INC | ZS | 3,430,000 | $4.2M | 0.11% |
| 180 | LIVONGO HEALTH INC | 539183AA1 | 4,319,000 | $4.2M | 0.11% |
| 181 | PALO ALTO NETWORKS INC | PANW | 1,206,000 | $4.1M | 0.11% |
| 182 | DROPBOX INC | DBX | 4,250,000 | $4.1M | 0.11% |
| 183 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,422,000 | $4.1M | 0.11% |
| 184 | ENVESTNET INC | 29404KAE6 | 4,048,000 | $4.0M | 0.11% |
| 185 | APPLIED MATLS INC | 038222105 | 19,602 | $4.0M | 0.11% |
| 186 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,070 | $3.9M | 0.10% |
| 187 | ITRON INC | ITRI | 3,601,000 | $3.8M | 0.10% |
| 188 | MONGODB INC | MDB | 2,672,000 | $3.7M | 0.10% |
| 189 | BOK FINL CORP | 05561Q201 | 35,306 | $3.7M | 0.10% |
| 190 | APTARGROUP INC | ATR | 22,915 | $3.7M | 0.10% |
| 191 | DONALDSON INC | DCI | 48,173 | $3.6M | 0.09% |
| 192 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,560,000 | $3.5M | 0.09% |
| 193 | MIDDLEBY CORP | MIDD | 3,032,000 | $3.5M | 0.09% |
| 194 | NOVA LTD | NVMI | 1,250,000 | $3.5M | 0.09% |
| 195 | SOUTHWEST AIRLS CO | 844741BG2 | 3,422,000 | $3.5M | 0.09% |
| 196 | CHEGG INC | CHGG | 4,492,000 | $3.4M | 0.09% |
| 197 | FORD MTR CO | 345370CZ1 | 3,446,000 | $3.4M | 0.09% |
| 198 | CYBERARK SOFTWARE LTD | 23248VAB1 | 1,801,000 | $3.3M | 0.09% |
| 199 | PEPSICO INC | PEP | 19,562 | $3.3M | 0.09% |
| 200 | NORTHERN OIL & GAS INC | NOG | 2,853,000 | $3.3M | 0.09% |
| 201 | GUARDANT HEALTH INC | GH | 4,036,000 | $3.2M | 0.09% |
| 202 | EURONET WORLDWIDE INC | EEFT | 3,284,000 | $3.2M | 0.09% |
| 203 | DROPBOX INC | DBX | 3,246,000 | $3.1M | 0.08% |
| 204 | TEXAS INSTRS INC | 882508104 | 14,811 | $3.1M | 0.08% |
| 205 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 2,101,000 | $3.0M | 0.08% |
| 206 | ETSY INC | ETSY | 3,000,000 | $3.0M | 0.08% |
| 207 | SNAP INC | SNAP | 3,395,000 | $2.9M | 0.08% |
| 208 | INTUIT | INTU | 4,642 | $2.9M | 0.08% |
| 209 | MCDONALDS CORP | MCD | 9,446 | $2.9M | 0.08% |
| 210 | WAYFAIR INC | W | 3,000,000 | $2.9M | 0.08% |
| 211 | ARAMARK | ARMK | 71,667 | $2.8M | 0.07% |
| 212 | SERVICE CORP INTL | 817565104 | 35,146 | $2.8M | 0.07% |
| 213 | HENRY SCHEIN INC | HSIC | 38,052 | $2.8M | 0.07% |
| 214 | PULTE GROUP INC | 745867101 | 19,278 | $2.8M | 0.07% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.07% |
| 216 | INSULET CORP | PODD | 2,217,000 | $2.7M | 0.07% |
| 217 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 16,277 | $2.6M | 0.07% |
| 218 | IAC INC | IAC | 48,742 | $2.6M | 0.07% |
| 219 | BLOCK INC | BSQKZ | 38,954 | $2.6M | 0.07% |
| 220 | CLOUDFLARE INC | NET | 2,818,000 | $2.6M | 0.07% |
| 221 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $2.6M | 0.07% |
| 222 | GAMING & LEISURE PPTYS INC | 36467J108 | 50,275 | $2.6M | 0.07% |
| 223 | TANDEM DIABETES CARE INC | TNDM | 2,627,000 | $2.6M | 0.07% |
| 224 | HANOVER INS GROUP INC | 410867105 | 16,537 | $2.4M | 0.06% |
| 225 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.4M | 0.06% |
| 226 | DATADOG INC | DDOG | 1,847,000 | $2.4M | 0.06% |
| 227 | HELMERICH & PAYNE INC | HP | 78,734 | $2.4M | 0.06% |
| 228 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,584,000 | $2.4M | 0.06% |
| 229 | DIGITALOCEAN HLDGS INC | DOCN | 2,652,000 | $2.4M | 0.06% |
| 230 | FLUOR CORP | FLR | 1,922,000 | $2.3M | 0.06% |
| 231 | AKAMAI TECHNOLOGIES INC | AKAM | 2,092,000 | $2.3M | 0.06% |
| 232 | TRIPADVISOR INC | TRIP | 2,492,000 | $2.3M | 0.06% |
| 233 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,423,000 | $2.3M | 0.06% |
| 234 | HAEMONETICS CORP MASS | HAE | 2,400,000 | $2.2M | 0.06% |
| 235 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $2.2M | 0.06% |
| 236 | TECHTARGET INC | TTGT | 2,240,000 | $2.2M | 0.06% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 2,000,000 | $2.1M | 0.06% |
| 238 | CONFLUENT INC | 20717MAB9 | 2,374,000 | $2.1M | 0.06% |
| 239 | SAREPTA THERAPEUTICS INC | SRPT | 1,805,000 | $2.1M | 0.05% |
| 240 | ENVISTA HOLDINGS CORPORATION | NVST | 2,250,000 | $2.0M | 0.05% |
| 241 | BENTLEY SYS INC | BSY | 2,200,000 | $2.0M | 0.05% |
| 242 | ISHARES TR | 464287200 | 3,466 | $2.0M | 0.05% |
| 243 | DOUGLAS EMMETT INC | DEI | 112,521 | $2.0M | 0.05% |
| 244 | OMNICELL COM | OMCL | 2,057,000 | $2.0M | 0.05% |
| 245 | MIDDLEBY CORP | MIDD | 14,110 | $2.0M | 0.05% |
| 246 | SSR MINING IN | SSRGF | 2,000,000 | $1.9M | 0.05% |
| 247 | LENDINGTREE INC | TREE | 1,990,000 | $1.9M | 0.05% |
| 248 | CAMTEK LTD | CAMT | 1,250,000 | $1.9M | 0.05% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,042 | $1.8M | 0.05% |
| 250 | ALBEMARLE CORP | ALB-PA | 40,000 | $1.8M | 0.05% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 31,645 | $1.8M | 0.05% |
| 252 | EPR PPTYS | 26884U307 | 59,500 | $1.8M | 0.05% |
| 253 | NCL CORP LTD | 62886HAX9 | 1,436,000 | $1.8M | 0.05% |
| 254 | PEABODY ENGR CORP | 704551AD2 | 1,188,000 | $1.8M | 0.05% |
| 255 | BANK OZK LITTLE ROCK ARK | OZKAP | 41,086 | $1.8M | 0.05% |
| 256 | SAREPTA THERAPEUTICS INC | SRPT | 1,000,000 | $1.7M | 0.05% |
| 257 | SOUTHERN CO | SOMN | 1,500,000 | $1.7M | 0.04% |
| 258 | ZILLOW GROUP INC | Z | 1,109,000 | $1.6M | 0.04% |
| 259 | LIVE NATION ENTERTAINMENT IN | LYV | 1,307,000 | $1.6M | 0.04% |
| 260 | PERMIAN RESOURCES CORP | PR | 676,000 | $1.6M | 0.04% |
| 261 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,500,000 | $1.6M | 0.04% |
| 262 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.6M | 0.04% |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 1,749,000 | $1.6M | 0.04% |
| 264 | CONSTELLATION BRANDS INC | STZ | 6,050 | $1.6M | 0.04% |
| 265 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.6M | 0.04% |
| 266 | ARRAY TECHNOLOGIES INC | ARRY | 2,075,000 | $1.5M | 0.04% |
| 267 | NIKE INC | NKE | 17,295 | $1.5M | 0.04% |
| 268 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 1,599,000 | $1.5M | 0.04% |
| 269 | MATCH GROUP INC NEW | MTCH | 38,152 | $1.4M | 0.04% |
| 270 | LIBERTY MEDIA CORP DEL | FWONB | 1,309,000 | $1.4M | 0.04% |
| 271 | CONMED CORP | CNMD | 1,545,000 | $1.4M | 0.04% |
| 272 | SNAP INC | SNAP | 1,461,000 | $1.4M | 0.04% |
| 273 | BOOKING HOLDINGS INC | BKNG | 631,000 | $1.4M | 0.04% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 7,973 | $1.4M | 0.04% |
| 275 | APOLLO GLOBAL MGMT INC | 03769M304 | 19,820 | $1.4M | 0.04% |
| 276 | MANNKIND CORP | MNKD | 1,000,000 | $1.3M | 0.04% |
| 277 | BOX INC | BXCAP | 1,000,000 | $1.3M | 0.03% |
| 278 | UNITY SOFTWARE INC | U | 1,445,000 | $1.3M | 0.03% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 10,625 | $1.3M | 0.03% |
| 280 | HALOZYME THERAPEUTICS INC | HALO | 1,069,000 | $1.3M | 0.03% |
| 281 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $1.3M | 0.03% |
| 282 | GE VERNOVA INC | GEV | 4,866 | $1.2M | 0.03% |
| 283 | CHART INDS INC | 16115Q407 | 24,607 | $1.2M | 0.03% |
| 284 | ETSY INC | ETSY | 1,500,000 | $1.2M | 0.03% |
| 285 | STEVANATO GROUP S P A | STVN | 59,714 | $1.2M | 0.03% |
| 286 | VARONIS SYS INC | VRNS | 644,000 | $1.2M | 0.03% |
| 287 | RAPID7 INC | RPD | 1,187,000 | $1.2M | 0.03% |
| 288 | ISHARES TR | 464287804 | 9,747 | $1.1M | 0.03% |
| 289 | LUMENTUM HLDGS INC | LITE | 1,312,000 | $1.1M | 0.03% |
| 290 | AXON ENTERPRISE INC | AXON | 630,000 | $1.1M | 0.03% |
| 291 | NUTANIX INC | NTNX | 937,000 | $1.1M | 0.03% |
| 292 | I3 VERTICALS LLC | IIIV | 1,149,000 | $1.1M | 0.03% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $1.1M | 0.03% |
| 294 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $1.1M | 0.03% |
| 295 | EXACT SCIENCES CORP | 30063PAA3 | 1,038,000 | $1.1M | 0.03% |
| 296 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,223,000 | $1.1M | 0.03% |
| 297 | WOLFSPEED INC | WOLF | 1,521,000 | $1.1M | 0.03% |
| 298 | TETRA TECH INC NEW | TTEK | 812,000 | $1.1M | 0.03% |
| 299 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $1.0M | 0.03% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 3,425 | $1.0M | 0.03% |
| 301 | DISNEY WALT CO | 254687106 | 10,330 | $993,643 | 0.03% |
| 302 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $970,476 | 0.03% |
| 303 | SEMTECH CORP | SMTC | 680,000 | $962,625 | 0.03% |
| 304 | ELECTRONIC ARTS INC | EA | 6,700 | $961,048 | 0.03% |
| 305 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $942,563 | 0.02% |
| 306 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 987,000 | $928,964 | 0.02% |
| 307 | ADVANCED ENERGY INDS | 007973AE0 | 875,000 | $923,738 | 0.02% |
| 308 | NOVOCURE LTD | NVCR | 978,000 | $920,548 | 0.02% |
| 309 | ISHARES TR | 464287507 | 14,743 | $918,802 | 0.02% |
| 310 | RAPID7 INC | RPD | 1,000,000 | $913,750 | 0.02% |
| 311 | WORLD KINECT CORPORATION | WKC | 750,000 | $912,225 | 0.02% |
| 312 | PENN ENTERTAINMENT INC | PENN | 820,000 | $886,748 | 0.02% |
| 313 | ISHARES TR | 464288687 | 25,500 | $847,365 | 0.02% |
| 314 | INSMED INC | INSM | 363,000 | $834,174 | 0.02% |
| 315 | MGP INGREDIENTS INC NEW | MGPI | 754,000 | $805,838 | 0.02% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 5,880 | $801,679 | 0.02% |
| 317 | SNAP INC | SNAP | 1,000,000 | $798,600 | 0.02% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,000 | $794,200 | 0.02% |
| 319 | VAREX IMAGING CORP | VREX | 748,000 | $742,390 | 0.02% |
| 320 | AMERICAN AIRLINES GROUP INC | AAL | 719,000 | $739,276 | 0.02% |
| 321 | WAYFAIR INC | W | 500,000 | $736,250 | 0.02% |
| 322 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $724,890 | 0.02% |
| 323 | SEAGATE HDD CAYMAN | SE | 500,000 | $717,850 | 0.02% |
| 324 | LANTHEUS HLDGS INC | LNTH | 443,000 | $688,422 | 0.02% |
| 325 | VERIZON COMMUNICATIONS INC | VZ | 14,763 | $663,006 | 0.02% |
| 326 | GOLDMAN SACHS GROUP INC | GSCE | 1,296 | $641,663 | 0.02% |
| 327 | GREENBRIER COS INC | 393657AM3 | 571,000 | $628,100 | 0.02% |
| 328 | FASTLY INC | FSLY | 627,000 | $576,840 | 0.02% |
| 329 | SPDR S&P 500 ETF TR | SPY | 1,000 | $573,760 | 0.02% |
| 330 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $542,143 | 0.01% |
| 331 | AKAMAI TECHNOLOGIES INC | AKAM | 500,000 | $508,125 | 0.01% |
| 332 | DEVON ENERGY CORP NEW | 25179M103 | 12,935 | $506,017 | 0.01% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 4,695 | $498,233 | 0.01% |
| 334 | WOLFSPEED INC | WOLF | 1,325,000 | $495,801 | 0.01% |
| 335 | EZCORP INC | EZPW | 500,000 | $491,994 | 0.01% |
| 336 | WOLFSPEED INC | WOLF | 1,207,000 | $481,291 | 0.01% |
| 337 | VEECO INSTRS INC DEL | 922417AJ9 | 350,000 | $474,005 | 0.01% |
| 338 | RBC BEARINGS INC | RBC | 3,539 | $471,678 | 0.01% |
| 339 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $468,400 | 0.01% |
| 340 | JACOBS SOLUTIONS INC | J | 3,423 | $448,071 | 0.01% |
| 341 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,568 | $446,064 | 0.01% |
| 342 | NICE LTD | NCSYF | 2,315 | $402,046 | 0.01% |
| 343 | MICROCHIP TECHNOLOGY INC. | MCHPP | 386,000 | $385,189 | 0.01% |
| 344 | UNITED STATES STL CORP | UNTCW | 141,000 | $376,639 | 0.01% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $372,096 | 0.01% |
| 346 | CHEFS WHSE INC | 163086AE1 | 303,000 | $354,889 | 0.01% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 1,518 | $335,599 | 0.01% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 13,500 | $283,635 | 0.01% |
| 349 | ELI LILLY & CO | LLY | 320 | $283,501 | 0.01% |
| 350 | RINGCENTRAL INC | RNG | 300,000 | $275,250 | 0.01% |
| 351 | CONMED CORP | CNMD | 3,800 | $273,296 | 0.01% |
| 352 | EXXON MOBIL CORP | XOM | 2,220 | $260,228 | 0.01% |
| 353 | BLOOMIN BRANDS INC | BLMN | 159,000 | $243,222 | 0.01% |
| 354 | FIVE9 INC | FIVN | 8,250 | $237,022 | 0.01% |
| 355 | VANGUARD WORLD FD | 92204A504 | 824 | $232,533 | 0.01% |
| 356 | MERCK & CO INC | MRK | 1,986 | $225,575 | 0.01% |
| 357 | UNITEDHEALTH GROUP INC | UNH | 380 | $222,178 | 0.01% |
| 358 | GILEAD SCIENCES INC | GILD | 2,600 | $217,984 | 0.01% |
| 359 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $215,300 | 0.01% |
| 360 | CLEVELAND-CLIFFS INC NEW | CLF | 16,500 | $210,705 | 0.01% |
| 361 | FS KKR CAP CORP | FSK | 10,500 | $207,165 | 0.01% |
| 362 | FASTLY INC | FSLY | 14,000 | $105,980 | 0.00% |
| 363 | EVENTBRITE INC | EVEX-WT | 36,000 | $98,280 | 0.00% |
| 364 | RIBBON COMMUNICATIONS INC | RBBN | 27,500 | $89,375 | 0.00% |
| 365 | VIMEO INC | 92719V100 | 17,687 | $89,319 | 0.00% |
| 366 | ACCOLADE INC | 00437E102 | 14,561 | $56,060 | 0.00% |
| 367 | ALPHATEC HLDGS INC | ATEC | 10,000 | $55,600 | 0.00% |
| 368 | CARDLYTICS INC | CDLX | 10,320 | $33,024 | 0.00% |
| 369 | CHEGG INC | CHGG | 14,000 | $24,780 | 0.00% |
| 370 | UBER TECHNOLOGIES INC | UBER | 14,000 | $15,471 | 0.00% |
| 371 | LUXURBAN HOTELS INC | 21985R105 | 65,138 | $5,478 | 0.00% |