13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001552
Total Value
$3.75B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | 624756102 | 777,493 | $61.7M | 1.65% |
| 2 | APPLE INC | AAPL | 244,428 | $61.2M | 1.63% |
| 3 | PRIMO BRANDS CORPORATION | PRMB | 1,947,976 | $59.9M | 1.60% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 380,409 | $59.1M | 1.58% |
| 5 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 239,620 | $57.4M | 1.53% |
| 6 | IDACORP INC | IDA | 486,969 | $53.2M | 1.42% |
| 7 | RLI CORP | RLI | 303,547 | $50.0M | 1.34% |
| 8 | AVIENT CORPORATION | AVNT | 1,126,707 | $46.0M | 1.23% |
| 9 | SEMTECH CORP | SMTC | 742,117 | $45.9M | 1.23% |
| 10 | ACI WORLDWIDE INC | ACIW | 872,068 | $45.3M | 1.21% |
| 11 | BLACKBAUD INC | BLKB | 590,833 | $43.7M | 1.17% |
| 12 | AMPHENOL CORP NEW | 032095101 | 627,574 | $43.6M | 1.16% |
| 13 | WILEY JOHN & SONS INC | 968223206 | 987,025 | $43.1M | 1.15% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 488,553 | $41.3M | 1.10% |
| 15 | WSFS FINL CORP | 929328102 | 772,699 | $41.1M | 1.10% |
| 16 | LITTELFUSE INC | LFUS | 172,243 | $40.6M | 1.08% |
| 17 | AZENTA INC | AZTA | 810,906 | $40.5M | 1.08% |
| 18 | GROUP 1 AUTOMOTIVE INC | GPI | 95,917 | $40.4M | 1.08% |
| 19 | PROSPERITY BANCSHARES INC | PB | 534,489 | $40.3M | 1.08% |
| 20 | RB GLOBAL INC | RBA | 444,986 | $40.1M | 1.07% |
| 21 | VERTEX INC | VERX | 750,603 | $40.0M | 1.07% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 217,604 | $39.3M | 1.05% |
| 23 | REPLIGEN CORP | RGEN | 260,109 | $37.4M | 1.00% |
| 24 | CULLEN FROST BANKERS INC | CFR-PB | 278,388 | $37.4M | 1.00% |
| 25 | EASTGROUP PPTYS INC | 277276101 | 232,570 | $37.3M | 1.00% |
| 26 | NORTHERN OIL & GAS INC | NOG | 1,003,607 | $37.3M | 1.00% |
| 27 | BRUKER CORP | BRKRP | 634,361 | $37.2M | 0.99% |
| 28 | RENASANT CORP | RNST | 999,725 | $35.7M | 0.95% |
| 29 | HEICO CORP NEW | HEI-A | 189,313 | $35.2M | 0.94% |
| 30 | MICROSOFT CORP | MSFT | 82,001 | $34.6M | 0.92% |
| 31 | VERRA MOBILITY CORP | VRRM | 1,414,565 | $34.2M | 0.91% |
| 32 | VONTIER CORPORATION | VNT | 931,508 | $34.0M | 0.91% |
| 33 | BROADCOM INC | AVGO | 145,151 | $33.7M | 0.90% |
| 34 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,657,508 | $33.0M | 0.88% |
| 35 | SHIFT4 PMTS INC | 82452J109 | 315,333 | $32.7M | 0.87% |
| 36 | SM ENERGY CO | SM | 843,279 | $32.7M | 0.87% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 132,277 | $31.7M | 0.85% |
| 38 | COUSINS PPTYS INC | 222795502 | 1,029,318 | $31.5M | 0.84% |
| 39 | RLJ LODGING TR | RLJ-PA | 3,060,273 | $31.2M | 0.83% |
| 40 | DANAHER CORPORATION | 235851102 | 135,257 | $31.0M | 0.83% |
| 41 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,617,467 | $30.7M | 0.82% |
| 42 | NVIDIA CORPORATION | NVDA | 227,419 | $30.5M | 0.82% |
| 43 | STRIDE INC | LRN | 290,932 | $30.2M | 0.81% |
| 44 | CHEESECAKE FACTORY INC | CAKE | 626,758 | $29.7M | 0.79% |
| 45 | BUCKLE INC | BKE | 583,097 | $29.6M | 0.79% |
| 46 | SAIA INC | SAIA | 64,919 | $29.6M | 0.79% |
| 47 | FULTON FINL CORP PA | 360271100 | 1,526,261 | $29.4M | 0.79% |
| 48 | COLUMBIA BKG SYS INC | 197236102 | 1,084,943 | $29.3M | 0.78% |
| 49 | WOODWARD INC | WWD | 163,140 | $27.1M | 0.72% |
| 50 | LKQ CORP | LKQ | 737,347 | $27.1M | 0.72% |
| 51 | VISA INC | V | 85,352 | $27.0M | 0.72% |
| 52 | BLACKLINE INC | BL | 442,029 | $26.9M | 0.72% |
| 53 | ALPHABET INC | GOOG | 138,794 | $26.4M | 0.71% |
| 54 | HEALTHCARE SVCS GROUP INC | 421906108 | 2,217,146 | $25.8M | 0.69% |
| 55 | GIBRALTAR INDS INC | 374689107 | 431,228 | $25.4M | 0.68% |
| 56 | CSG SYS INTL INC | 126349109 | 486,077 | $24.8M | 0.66% |
| 57 | PROG HOLDINGS INC | PRG | 583,073 | $24.6M | 0.66% |
| 58 | COMMERCIAL METALS CO | CMC | 480,677 | $23.8M | 0.64% |
| 59 | ACADIA HEALTHCARE COMPANY IN | ACHC | 600,525 | $23.8M | 0.64% |
| 60 | FIRST ADVANTAGE CORP NEW | FA | 1,269,765 | $23.8M | 0.63% |
| 61 | AMAZON COM INC | AMZN | 107,118 | $23.5M | 0.63% |
| 62 | FISERV INC | FISV | 114,112 | $23.4M | 0.63% |
| 63 | ADAPTHEALTH CORP | AHCO | 2,413,874 | $23.0M | 0.61% |
| 64 | AMETEK INC | AME | 126,669 | $22.8M | 0.61% |
| 65 | CACTUS INC | WHD | 380,645 | $22.2M | 0.59% |
| 66 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 214,904 | $22.0M | 0.59% |
| 67 | ENVISTA HOLDINGS CORPORATION | NVST | 1,135,691 | $21.9M | 0.58% |
| 68 | BIOLIFE SOLUTIONS INC | BLFS | 833,148 | $21.6M | 0.58% |
| 69 | WESTAMERICA BANCORPORATION | WABC | 412,253 | $21.6M | 0.58% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 40,135 | $20.9M | 0.56% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 339,642 | $20.8M | 0.55% |
| 72 | ONTO INNOVATION INC | ONTO | 123,398 | $20.6M | 0.55% |
| 73 | INTEGER HLDGS CORP | ITGR | 150,516 | $19.9M | 0.53% |
| 74 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 179,253 | $19.9M | 0.53% |
| 75 | INGEVITY CORP | NGVT | 478,548 | $19.5M | 0.52% |
| 76 | QUAKER HOUGHTON | 747316107 | 131,004 | $18.4M | 0.49% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,775 | $18.0M | 0.48% |
| 78 | REVOLVE GROUP INC | RVLV | 533,351 | $17.9M | 0.48% |
| 79 | NOVO-NORDISK A S | NONOF | 197,296 | $17.0M | 0.45% |
| 80 | ALPHABET INC | GOOG | 89,254 | $16.9M | 0.45% |
| 81 | FRANCO NEV CORP | FNV | 141,291 | $16.6M | 0.44% |
| 82 | MATTHEWS INTL CORP | 577128101 | 583,984 | $16.2M | 0.43% |
| 83 | HOME DEPOT INC | HD | 41,032 | $16.0M | 0.43% |
| 84 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,370,704 | $15.6M | 0.42% |
| 85 | HORACE MANN EDUCATORS CORP N | 440327104 | 394,935 | $15.5M | 0.41% |
| 86 | CORSAIR GAMING INC | CRSR | 2,335,114 | $15.4M | 0.41% |
| 87 | MSA SAFETY INC | MNESP | 91,243 | $15.1M | 0.40% |
| 88 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,329,895 | $15.0M | 0.40% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 31,884 | $14.8M | 0.40% |
| 90 | AMERISAFE INC | AMSF | 279,992 | $14.4M | 0.39% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,482 | $14.3M | 0.38% |
| 92 | META PLATFORMS INC | META | 23,847 | $14.0M | 0.37% |
| 93 | CENTENE CORP DEL | CNC | 229,177 | $13.9M | 0.37% |
| 94 | CLEARWATER ANALYTICS HLDGS I | CWAN | 498,300 | $13.7M | 0.37% |
| 95 | ICON PLC | ICLR | 64,853 | $13.6M | 0.36% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 503,442 | $13.4M | 0.36% |
| 97 | FORTIVE CORP | FTV | 168,861 | $12.7M | 0.34% |
| 98 | ARES CAPITAL CORP | ARCC | 565,986 | $12.4M | 0.33% |
| 99 | KKR & CO INC | KKRT | 83,758 | $12.4M | 0.33% |
| 100 | ABBVIE INC | ABBV | 69,166 | $12.3M | 0.33% |
| 101 | VESTIS CORPORATION | VSTS | 760,599 | $11.6M | 0.31% |
| 102 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,334,000 | $11.5M | 0.31% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 156,688 | $11.2M | 0.30% |
| 104 | EVERTEC INC | EVTC | 317,816 | $11.0M | 0.29% |
| 105 | WELLS FARGO CO NEW | 949746804 | 9,249 | $10.8M | 0.29% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 11,739 | $10.8M | 0.29% |
| 107 | SEA LTD | SE | 11,744,000 | $10.7M | 0.28% |
| 108 | HILLENBRAND INC | 431571108 | 341,302 | $10.5M | 0.28% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,741 | $10.4M | 0.28% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 85,541 | $10.3M | 0.28% |
| 111 | BECTON DICKINSON & CO | BDX | 43,378 | $9.8M | 0.26% |
| 112 | UNISYS CORP | UIS | 1,552,065 | $9.8M | 0.26% |
| 113 | FLYWIRE CORPORATION | FLYW | 451,770 | $9.3M | 0.25% |
| 114 | QUANTA SVCS INC | 74762E102 | 29,350 | $9.3M | 0.25% |
| 115 | DEFINITIVE HEALTHCARE CORP | DH | 2,235,424 | $9.2M | 0.25% |
| 116 | EMERGENT BIOSOLUTIONS INC | EBS | 938,732 | $9.0M | 0.24% |
| 117 | ATKORE INC | ATKR | 106,350 | $8.9M | 0.24% |
| 118 | NUVASIVE INC | NU | 8,916,000 | $8.8M | 0.23% |
| 119 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,792 | $8.8M | 0.23% |
| 120 | RANPAK HOLDINGS CORP | PACK | 1,275,694 | $8.8M | 0.23% |
| 121 | TRUPANION INC | TRUP | 178,701 | $8.6M | 0.23% |
| 122 | COMMUNITY HEALTHCARE TR INC | CHCT | 444,486 | $8.5M | 0.23% |
| 123 | UNION PAC CORP | UNP | 35,261 | $8.0M | 0.21% |
| 124 | ENPHASE ENERGY INC | ENPH | 8,583,000 | $8.0M | 0.21% |
| 125 | AIRBNB INC | ABNB | 8,328,000 | $7.8M | 0.21% |
| 126 | VAIL RESORTS INC | MTN | 8,177,000 | $7.8M | 0.21% |
| 127 | NCL CORP LTD | 62886HBK6 | 7,269,000 | $7.7M | 0.20% |
| 128 | OKTA INC | OKTA | 7,884,000 | $7.6M | 0.20% |
| 129 | GENERAL DYNAMICS CORP | GD | 28,551 | $7.5M | 0.20% |
| 130 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,792,000 | $7.5M | 0.20% |
| 131 | TRIPADVISOR INC | TRIP | 7,892,000 | $7.4M | 0.20% |
| 132 | NEW MTN FIN CORP | 647551100 | 651,483 | $7.3M | 0.20% |
| 133 | ZOETIS INC | ZTS | 44,253 | $7.2M | 0.19% |
| 134 | ENPRO INC | NPO | 41,748 | $7.2M | 0.19% |
| 135 | WAYFAIR INC | W | 7,290,000 | $7.0M | 0.19% |
| 136 | S&P GLOBAL INC | SPGI | 13,909 | $6.9M | 0.18% |
| 137 | PACIRA BIOSCIENCES INC | PCRX | 6,964,000 | $6.8M | 0.18% |
| 138 | NICE LTD | NCSYF | 6,927,000 | $6.7M | 0.18% |
| 139 | CHEGG INC | CHGG | 6,808,000 | $6.6M | 0.18% |
| 140 | MONDELEZ INTL INC | 609207105 | 111,180 | $6.6M | 0.18% |
| 141 | PERMIAN RESOURCES CORP | PR | 459,088 | $6.6M | 0.18% |
| 142 | VERALTO CORP | VLTO | 64,336 | $6.6M | 0.17% |
| 143 | UBER TECHNOLOGIES INC | UBER | 6,400,000 | $6.5M | 0.17% |
| 144 | QUALCOMM INC | QCOM | 42,020 | $6.5M | 0.17% |
| 145 | NEW MTN FIN CORP | 647551AE0 | 6,386,000 | $6.5M | 0.17% |
| 146 | DOMINOS PIZZA INC | DPZ | 15,354 | $6.4M | 0.17% |
| 147 | FIVE9 INC | FIVN | 6,574,000 | $6.4M | 0.17% |
| 148 | FIVERR INTL LTD | 33835LAA3 | 6,677,000 | $6.3M | 0.17% |
| 149 | BLOCK INC | BSQKZ | 6,800,000 | $6.3M | 0.17% |
| 150 | ISHARES TR | 464287655 | 28,528 | $6.3M | 0.17% |
| 151 | WIX COM LTD | WIX | 6,351,000 | $6.1M | 0.16% |
| 152 | RINGCENTRAL INC | RNG | 6,156,000 | $6.1M | 0.16% |
| 153 | FIDELITY NATIONAL FINANCIAL | FNF | 107,750 | $6.0M | 0.16% |
| 154 | HERON THERAPEUTICS INC | HRTX | 3,926,389 | $6.0M | 0.16% |
| 155 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,787,000 | $5.8M | 0.15% |
| 156 | BANK AMERICA CORP | 060505682 | 4,614 | $5.6M | 0.15% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 11,850 | $5.6M | 0.15% |
| 158 | CHEVRON CORP NEW | CVX | 36,660 | $5.3M | 0.14% |
| 159 | SHERWIN WILLIAMS CO | SHW | 15,575 | $5.3M | 0.14% |
| 160 | ISHARES TR | 46435G268 | 76,432 | $5.2M | 0.14% |
| 161 | DAYFORCE INC | 15677JAD0 | 5,383,000 | $5.2M | 0.14% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 3,757,000 | $5.1M | 0.14% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 9,772 | $5.1M | 0.14% |
| 164 | VERINT SYSTEMS INC | 92343XAC4 | 5,398,000 | $5.1M | 0.14% |
| 165 | BENTLEY SYS INC | BSY | 5,200,000 | $5.0M | 0.13% |
| 166 | LYFT INC | LYFT | 5,028,000 | $5.0M | 0.13% |
| 167 | BURLINGTON STORES INC | BURL | 17,074 | $4.9M | 0.13% |
| 168 | TECHTARGET INC | TTGT | 4,870,000 | $4.9M | 0.13% |
| 169 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 57,997 | $4.4M | 0.12% |
| 170 | BLACKLINE INC | BL | 4,657,000 | $4.4M | 0.12% |
| 171 | LIVONGO HEALTH INC | 539183AA1 | 4,304,000 | $4.2M | 0.11% |
| 172 | DROPBOX INC | DBX | 4,235,000 | $4.2M | 0.11% |
| 173 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,413,000 | $4.2M | 0.11% |
| 174 | BOK FINL CORP | 05561Q201 | 39,351 | $4.2M | 0.11% |
| 175 | CHEESECAKE FACTORY INC | CAKE | 4,229,000 | $4.2M | 0.11% |
| 176 | ON SEMICONDUCTOR CORP | ON | 4,326,000 | $4.1M | 0.11% |
| 177 | TANDEM DIABETES CARE INC | TNDM | 4,127,000 | $4.0M | 0.11% |
| 178 | APTARGROUP INC | ATR | 25,520 | $4.0M | 0.11% |
| 179 | DEXCOM INC | DXCM | 4,133,000 | $4.0M | 0.11% |
| 180 | CAPITAL SOUTHWEST CORP | CSWC | 4,000,000 | $3.9M | 0.10% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $3.9M | 0.10% |
| 182 | ADOBE INC | ADBE | 8,654 | $3.8M | 0.10% |
| 183 | ISHARES TR | 46434V738 | 69,582 | $3.8M | 0.10% |
| 184 | ITRON INC | ITRI | 3,589,000 | $3.7M | 0.10% |
| 185 | JOHNSON & JOHNSON | JNJ | 25,685 | $3.7M | 0.10% |
| 186 | SAREPTA THERAPEUTICS INC | SRPT | 3,305,000 | $3.6M | 0.10% |
| 187 | DONALDSON INC | DCI | 53,668 | $3.6M | 0.10% |
| 188 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,560,000 | $3.6M | 0.10% |
| 189 | MIDDLEBY CORP | MIDD | 3,032,000 | $3.4M | 0.09% |
| 190 | GUARDANT HEALTH INC | GH | 4,036,000 | $3.4M | 0.09% |
| 191 | NORTHERN OIL & GAS INC | NOG | 2,853,000 | $3.4M | 0.09% |
| 192 | FORD MTR CO | 345370CZ1 | 3,446,000 | $3.3M | 0.09% |
| 193 | BLOCK INC | BSQKZ | 38,654 | $3.3M | 0.09% |
| 194 | EURONET WORLDWIDE INC | EEFT | 3,273,000 | $3.2M | 0.09% |
| 195 | APPLIED MATLS INC | 038222105 | 19,441 | $3.2M | 0.08% |
| 196 | SERVICE CORP INTL | 817565104 | 39,176 | $3.1M | 0.08% |
| 197 | ISHARES TR | 464287200 | 5,221 | $3.1M | 0.08% |
| 198 | ARAMARK | ARMK | 79,863 | $3.0M | 0.08% |
| 199 | SNAP INC | SNAP | 3,395,000 | $2.9M | 0.08% |
| 200 | ETSY INC | ETSY | 3,000,000 | $2.9M | 0.08% |
| 201 | HANOVER INS GROUP INC | 410867105 | 18,616 | $2.9M | 0.08% |
| 202 | DATADOG INC | DDOG | 1,847,000 | $2.9M | 0.08% |
| 203 | INSULET CORP | PODD | 2,217,000 | $2.8M | 0.07% |
| 204 | TEXAS INSTRS INC | 882508104 | 14,811 | $2.8M | 0.07% |
| 205 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,126 | $2.8M | 0.07% |
| 206 | MCDONALDS CORP | MCD | 9,446 | $2.7M | 0.07% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.07% |
| 208 | GAMING & LEISURE PPTYS INC | 36467J108 | 56,093 | $2.7M | 0.07% |
| 209 | CLOUDFLARE INC | NET | 2,811,000 | $2.7M | 0.07% |
| 210 | INTUIT | INTU | 4,224 | $2.7M | 0.07% |
| 211 | HENRY SCHEIN INC | HSIC | 37,859 | $2.6M | 0.07% |
| 212 | PALO ALTO NETWORKS INC | PANW | 706,000 | $2.6M | 0.07% |
| 213 | BANK OZK LITTLE ROCK ARK | OZKAP | 57,980 | $2.6M | 0.07% |
| 214 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,601,000 | $2.6M | 0.07% |
| 215 | HELMERICH & PAYNE INC | HP | 78,395 | $2.5M | 0.07% |
| 216 | PEPSICO INC | PEP | 16,388 | $2.5M | 0.07% |
| 217 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $2.5M | 0.07% |
| 218 | BOEING CO | BA-PA | 40,000 | $2.5M | 0.07% |
| 219 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,584,000 | $2.4M | 0.06% |
| 220 | FLUOR CORP | FLR | 1,922,000 | $2.4M | 0.06% |
| 221 | ZSCALER INC | ZS | 1,930,000 | $2.4M | 0.06% |
| 222 | DIGITALOCEAN HLDGS INC | DOCN | 2,652,000 | $2.4M | 0.06% |
| 223 | PULTE GROUP INC | 745867101 | 21,482 | $2.3M | 0.06% |
| 224 | DOUGLAS EMMETT INC | DEI | 125,512 | $2.3M | 0.06% |
| 225 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.3M | 0.06% |
| 226 | JETBLUE AIRWAYS CORP | JBLU | 2,500,000 | $2.3M | 0.06% |
| 227 | ARRAY TECHNOLOGIES INC | ARRY | 3,125,000 | $2.3M | 0.06% |
| 228 | DROPBOX INC | DBX | 2,246,000 | $2.3M | 0.06% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,423,000 | $2.3M | 0.06% |
| 230 | HAEMONETICS CORP MASS | HAE | 2,389,000 | $2.2M | 0.06% |
| 231 | AKAMAI TECHNOLOGIES INC | AKAM | 2,092,000 | $2.2M | 0.06% |
| 232 | TECHTARGET INC | TTGT | 2,240,000 | $2.2M | 0.06% |
| 233 | TELADOC HEALTH INC | TDOC | 2,500,000 | $2.2M | 0.06% |
| 234 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.2M | 0.06% |
| 235 | CONFLUENT INC | 20717MAB9 | 2,374,000 | $2.1M | 0.06% |
| 236 | MIDDLEBY CORP | MIDD | 15,728 | $2.1M | 0.06% |
| 237 | IAC INC | IAC | 48,302 | $2.1M | 0.06% |
| 238 | MGP INGREDIENTS INC NEW | MGPI | 2,254,000 | $2.1M | 0.06% |
| 239 | NCL CORP LTD | 62886HAX9 | 1,436,000 | $2.1M | 0.05% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 2,000,000 | $2.1M | 0.05% |
| 241 | ENVISTA HOLDINGS CORPORATION | NVST | 2,250,000 | $2.0M | 0.05% |
| 242 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,000,000 | $2.0M | 0.05% |
| 243 | BENTLEY SYS INC | BSY | 2,193,000 | $2.0M | 0.05% |
| 244 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $2.0M | 0.05% |
| 245 | OMNICELL COM | OMCL | 2,049,000 | $2.0M | 0.05% |
| 246 | NEOGENOMICS INC | NEO | 2,000,000 | $2.0M | 0.05% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,042 | $1.9M | 0.05% |
| 248 | LANTHEUS HLDGS INC | LNTH | 1,443,000 | $1.9M | 0.05% |
| 249 | SSR MINING IN | SSRGF | 2,000,000 | $1.9M | 0.05% |
| 250 | LENDINGTREE INC | TREE | 1,990,000 | $1.9M | 0.05% |
| 251 | CAMTEK LTD | CAMT | 1,250,000 | $1.9M | 0.05% |
| 252 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $1.9M | 0.05% |
| 253 | CHART INDS INC | 16115Q407 | 24,607 | $1.7M | 0.05% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M304 | 19,820 | $1.7M | 0.05% |
| 255 | EPR PPTYS | 26884U307 | 59,500 | $1.7M | 0.05% |
| 256 | EVOLENT HEALTH INC | EVH | 2,019,000 | $1.7M | 0.05% |
| 257 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $1.7M | 0.05% |
| 258 | PERMIAN RESOURCES CORP | PR | 676,000 | $1.7M | 0.05% |
| 259 | HALOZYME THERAPEUTICS INC | HALO | 1,569,000 | $1.7M | 0.05% |
| 260 | BOOKING HOLDINGS INC | BKNG | 631,000 | $1.7M | 0.04% |
| 261 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.6M | 0.04% |
| 262 | ALBEMARLE CORP | ALB-PA | 40,000 | $1.6M | 0.04% |
| 263 | SNAP INC | SNAP | 2,000,000 | $1.6M | 0.04% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 1,309,000 | $1.6M | 0.04% |
| 265 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.6M | 0.04% |
| 266 | HERBALIFE LTD | HLF | 2,000,000 | $1.5M | 0.04% |
| 267 | UBER TECHNOLOGIES INC | UBER | 1,375,000 | $1.5M | 0.04% |
| 268 | PEABODY ENGR CORP | 704551AD2 | 1,188,000 | $1.5M | 0.04% |
| 269 | GE VERNOVA INC | GEV | 4,530 | $1.5M | 0.04% |
| 270 | ISHARES TR | 464287804 | 12,531 | $1.4M | 0.04% |
| 271 | CONMED CORP | CNMD | 1,545,000 | $1.4M | 0.04% |
| 272 | SNAP INC | SNAP | 1,454,000 | $1.4M | 0.04% |
| 273 | WOLFSPEED INC | WOLF | 1,521,000 | $1.4M | 0.04% |
| 274 | ISHARES BITCOIN TRUST ETF | IBIT | 25,350 | $1.3M | 0.04% |
| 275 | MANNKIND CORP | MNKD | 1,000,000 | $1.3M | 0.04% |
| 276 | UNITY SOFTWARE INC | U | 1,445,000 | $1.3M | 0.04% |
| 277 | CONSTELLATION BRANDS INC | STZ | 5,950 | $1.3M | 0.04% |
| 278 | STEVANATO GROUP S P A | STVN | 60,148 | $1.3M | 0.03% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 10,625 | $1.3M | 0.03% |
| 280 | LUMENTUM HLDGS INC | LITE | 1,312,000 | $1.3M | 0.03% |
| 281 | BOX INC | BXCAP | 1,000,000 | $1.3M | 0.03% |
| 282 | AVERY DENNISON CORP | AVY | 6,672 | $1.2M | 0.03% |
| 283 | WAYFAIR INC | W | 1,000,000 | $1.2M | 0.03% |
| 284 | ETSY INC | ETSY | 1,500,000 | $1.2M | 0.03% |
| 285 | ISHARES TR | 464287507 | 19,820 | $1.2M | 0.03% |
| 286 | SEMTECH CORP | SMTC | 680,000 | $1.2M | 0.03% |
| 287 | VEECO INSTRS INC DEL | 922417AJ9 | 1,000,000 | $1.2M | 0.03% |
| 288 | ZILLOW GROUP INC | Z | 1,008,000 | $1.2M | 0.03% |
| 289 | I3 VERTICALS LLC | IIIV | 1,149,000 | $1.1M | 0.03% |
| 290 | NIKE INC | NKE | 14,745 | $1.1M | 0.03% |
| 291 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,223,000 | $1.1M | 0.03% |
| 292 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $1.1M | 0.03% |
| 293 | DISNEY WALT CO | 254687106 | 9,600 | $1.1M | 0.03% |
| 294 | EXACT SCIENCES CORP | 30063PAA3 | 1,038,000 | $1.0M | 0.03% |
| 295 | RIVIAN AUTOMOTIVE INC | RIVN | 999,000 | $1.0M | 0.03% |
| 296 | MATCH GROUP INC NEW | MTCH | 30,700 | $1.0M | 0.03% |
| 297 | WESTERN DIGITAL CORP | WDC | 750,000 | $994,828 | 0.03% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 3,425 | $993,387 | 0.03% |
| 299 | AXON ENTERPRISE INC | AXON | 380,000 | $990,895 | 0.03% |
| 300 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $987,500 | 0.03% |
| 301 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 987,000 | $980,091 | 0.03% |
| 302 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $956,844 | 0.03% |
| 303 | TETRA TECH INC NEW | TTEK | 812,000 | $956,130 | 0.03% |
| 304 | ADVANCED ENERGY INDS | 007973AE0 | 875,000 | $953,575 | 0.03% |
| 305 | RAPID7 INC | RPD | 1,000,000 | $949,300 | 0.03% |
| 306 | SOUTHWEST AIRLS CO | 844741BG2 | 922,000 | $948,508 | 0.03% |
| 307 | WEX INC | WEX | 5,317 | $932,176 | 0.02% |
| 308 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $929,100 | 0.02% |
| 309 | NOVOCURE LTD | NVCR | 973,000 | $927,391 | 0.02% |
| 310 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $926,700 | 0.02% |
| 311 | RAPID7 INC | RPD | 1,000,000 | $925,000 | 0.02% |
| 312 | PENN ENTERTAINMENT INC | PENN | 820,000 | $904,214 | 0.02% |
| 313 | WORLD KINECT CORPORATION | WKC | 750,000 | $846,825 | 0.02% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 4,020 | $835,557 | 0.02% |
| 315 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,000 | $835,050 | 0.02% |
| 316 | INSMED INC | INSM | 363,000 | $788,391 | 0.02% |
| 317 | NUTANIX INC | NTNX | 637,000 | $769,698 | 0.02% |
| 318 | VAREX IMAGING CORP | VREX | 748,000 | $748,000 | 0.02% |
| 319 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $745,200 | 0.02% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 5,880 | $741,468 | 0.02% |
| 321 | E L F BEAUTY INC | ELF | 5,811 | $729,571 | 0.02% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 1,271 | $727,800 | 0.02% |
| 323 | BILL HOLDINGS INC | BILL | 750,000 | $720,000 | 0.02% |
| 324 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $713,901 | 0.02% |
| 325 | GREENBRIER COS INC | 393657AM3 | 571,000 | $689,996 | 0.02% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 3,973 | $666,115 | 0.02% |
| 327 | SEAGATE HDD CAYMAN | SE | 500,000 | $601,250 | 0.02% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 14,763 | $590,372 | 0.02% |
| 329 | SPDR S&P 500 ETF TR | SPY | 1,000 | $586,080 | 0.02% |
| 330 | FASTLY INC | FSLY | 627,000 | $585,618 | 0.02% |
| 331 | ELECTRONIC ARTS INC | EA | 3,900 | $570,570 | 0.02% |
| 332 | WOLFSPEED INC | WOLF | 1,207,000 | $558,238 | 0.01% |
| 333 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $549,142 | 0.01% |
| 334 | WOLFSPEED INC | WOLF | 1,325,000 | $548,550 | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,693 | $531,889 | 0.01% |
| 336 | TRANSMEDICS GROUP INC | TMDX | 500,000 | $516,250 | 0.01% |
| 337 | REPLIGEN CORP | RGEN | 500,000 | $512,850 | 0.01% |
| 338 | EZCORP INC | EZPW | 500,000 | $498,750 | 0.01% |
| 339 | AKAMAI TECHNOLOGIES INC | AKAM | 500,000 | $488,500 | 0.01% |
| 340 | JACOBS SOLUTIONS INC | J | 3,423 | $457,381 | 0.01% |
| 341 | CHEFS WHSE INC | 163086AE1 | 303,000 | $389,355 | 0.01% |
| 342 | EXXON MOBIL CORP | XOM | 3,520 | $378,646 | 0.01% |
| 343 | UNITED STATES STL CORP | UNTCW | 141,000 | $363,005 | 0.01% |
| 344 | ALIBABA GROUP HLDG LTD | BBAAY | 4,265 | $361,629 | 0.01% |
| 345 | CAPITAL SOUTHWEST CORP | CSWC | 15,647 | $341,418 | 0.01% |
| 346 | MERITAGE HOMES CORP | MTH | 2,100 | $323,022 | 0.01% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 1,438 | $316,116 | 0.01% |
| 348 | FS KKR CAP CORP | FSK | 14,500 | $314,940 | 0.01% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $293,456 | 0.01% |
| 350 | COINBASE GLOBAL INC | COIN | 1,150 | $285,545 | 0.01% |
| 351 | FIVE9 INC | FIVN | 7,000 | $284,480 | 0.01% |
| 352 | RINGCENTRAL INC | RNG | 300,000 | $279,000 | 0.01% |
| 353 | GILEAD SCIENCES INC | GILD | 2,900 | $267,873 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y209 | 1,834 | $252,303 | 0.01% |
| 355 | ELI LILLY & CO | LLY | 320 | $247,040 | 0.01% |
| 356 | TESLA INC | TSLA | 555 | $224,131 | 0.01% |
| 357 | SPDR GOLD TR | GLD | 884 | $214,043 | 0.01% |
| 358 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $206,600 | 0.01% |
| 359 | MICROSTRATEGY INC | STRK | 700 | $202,734 | 0.01% |
| 360 | BLOOMIN BRANDS INC | BLMN | 159,000 | $185,235 | 0.00% |
| 361 | CLEVELAND-CLIFFS INC NEW | CLF | 17,500 | $164,500 | 0.00% |
| 362 | PAGAYA TECHNOLOGIES LTD | PGYWW | 16,000 | $148,640 | 0.00% |
| 363 | EVOLENT HEALTH INC | EVH | 139,000 | $134,691 | 0.00% |
| 364 | EVENTBRITE INC | EVEX-WT | 16,000 | $53,760 | 0.00% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 16,000 | $19,622 | 0.00% |
| 366 | BLOCK INC | BSQKZ | 14,000 | $13,904 | 0.00% |
| 367 | VISHAY INTERTECHNOLOGY INC | VSH | 13,000 | $12,890 | 0.00% |