13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002399
Total Value
$3.48B
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMO BRANDS CORPORATION | PRMB | 1,763,585 | $62.6M | 1.80% |
| 2 | IDACORP INC | IDA | 476,233 | $55.3M | 1.59% |
| 3 | MUELLER INDS INC | 624756102 | 708,465 | $53.9M | 1.55% |
| 4 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 237,520 | $53.5M | 1.54% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 382,889 | $53.2M | 1.53% |
| 6 | APPLE INC | AAPL | 237,266 | $52.7M | 1.51% |
| 7 | ACI WORLDWIDE INC | ACIW | 864,618 | $47.3M | 1.36% |
| 8 | RLI CORP | RLI | 574,807 | $46.2M | 1.33% |
| 9 | RB GLOBAL INC | RBA | 441,655 | $44.3M | 1.27% |
| 10 | WILEY JOHN & SONS INC | 968223206 | 980,042 | $43.7M | 1.25% |
| 11 | AMPHENOL CORP NEW | 032095101 | 655,082 | $43.0M | 1.23% |
| 12 | AVIENT CORPORATION | AVNT | 1,108,414 | $41.2M | 1.18% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 226,687 | $39.9M | 1.15% |
| 14 | HEICO CORP NEW | HEI-A | 186,336 | $39.3M | 1.13% |
| 15 | WSFS FINL CORP | 929328102 | 748,002 | $38.8M | 1.11% |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 480,945 | $37.8M | 1.09% |
| 17 | PROSPERITY BANCSHARES INC | PB | 527,205 | $37.6M | 1.08% |
| 18 | SM ENERGY CO | SM | 1,226,895 | $36.7M | 1.05% |
| 19 | BLACKBAUD INC | BLKB | 586,006 | $36.4M | 1.04% |
| 20 | LITTELFUSE INC | LFUS | 183,400 | $36.1M | 1.04% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 215,674 | $35.9M | 1.03% |
| 22 | REPLIGEN CORP | RGEN | 273,497 | $34.8M | 1.00% |
| 23 | CULLEN FROST BANKERS INC | CFR-PB | 275,517 | $34.5M | 0.99% |
| 24 | RENASANT CORP | RNST | 985,056 | $33.4M | 0.96% |
| 25 | VERRA MOBILITY CORP | VRRM | 1,401,450 | $31.5M | 0.91% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 128,416 | $31.5M | 0.90% |
| 27 | LKQ CORP | LKQ | 737,562 | $31.4M | 0.90% |
| 28 | MICROSOFT CORP | MSFT | 82,300 | $30.9M | 0.89% |
| 29 | CHEESECAKE FACTORY INC | CAKE | 620,920 | $30.2M | 0.87% |
| 30 | VONTIER CORPORATION | VNT | 918,651 | $30.2M | 0.87% |
| 31 | COUSINS PPTYS INC | 222795502 | 1,019,898 | $30.1M | 0.86% |
| 32 | AZENTA INC | AZTA | 868,324 | $30.1M | 0.86% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,305,359 | $29.8M | 0.86% |
| 34 | VISA INC | V | 84,906 | $29.8M | 0.85% |
| 35 | NORTHERN OIL & GAS INC | NOG | 982,294 | $29.7M | 0.85% |
| 36 | ADAPTHEALTH CORP | AHCO | 2,711,142 | $29.4M | 0.84% |
| 37 | WOODWARD INC | WWD | 158,348 | $28.9M | 0.83% |
| 38 | CSG SYS INTL INC | 126349109 | 466,836 | $28.2M | 0.81% |
| 39 | BRUKER CORP | BRKRP | 674,925 | $28.2M | 0.81% |
| 40 | SHIFT4 PMTS INC | 82452J109 | 343,867 | $28.1M | 0.81% |
| 41 | DANAHER CORPORATION | 235851102 | 136,993 | $28.1M | 0.81% |
| 42 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,641,322 | $27.6M | 0.79% |
| 43 | FULTON FINL CORP PA | 360271100 | 1,505,168 | $27.2M | 0.78% |
| 44 | COLUMBIA BKG SYS INC | 197236102 | 1,074,071 | $26.8M | 0.77% |
| 45 | NVIDIA CORPORATION | NVDA | 237,560 | $25.7M | 0.74% |
| 46 | STRIDE INC | LRN | 200,191 | $25.3M | 0.73% |
| 47 | GIBRALTAR INDS INC | 374689107 | 422,143 | $24.8M | 0.71% |
| 48 | FISERV INC | FISV | 111,428 | $24.6M | 0.71% |
| 49 | GROUP 1 AUTOMOTIVE INC | GPI | 64,131 | $24.5M | 0.70% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 41,368 | $24.4M | 0.70% |
| 51 | INTEGER HLDGS CORP | ITGR | 205,379 | $24.2M | 0.70% |
| 52 | RLJ LODGING TR | RLJ-PA | 3,071,508 | $24.2M | 0.70% |
| 53 | FRANCO NEV CORP | FNV | 150,473 | $23.7M | 0.68% |
| 54 | BLACKLINE INC | BL | 485,414 | $23.5M | 0.67% |
| 55 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 177,684 | $22.6M | 0.65% |
| 56 | HEALTHCARE SVCS GROUP INC | 421906108 | 2,237,866 | $22.6M | 0.65% |
| 57 | SAIA INC | SAIA | 64,485 | $22.5M | 0.65% |
| 58 | FIRST ADVANTAGE CORP NEW | FA | 1,562,809 | $22.0M | 0.63% |
| 59 | COMMERCIAL METALS CO | CMC | 473,342 | $21.8M | 0.63% |
| 60 | BUCKLE INC | BKE | 564,900 | $21.6M | 0.62% |
| 61 | BIOLIFE SOLUTIONS INC | BLFS | 947,085 | $21.6M | 0.62% |
| 62 | AMETEK INC | AME | 125,418 | $21.6M | 0.62% |
| 63 | ENVISTA HOLDINGS CORPORATION | NVST | 1,245,277 | $21.5M | 0.62% |
| 64 | CORSAIR GAMING INC | CRSR | 2,416,490 | $21.4M | 0.61% |
| 65 | ALPHABET INC | GOOG | 136,816 | $21.4M | 0.61% |
| 66 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 213,083 | $21.3M | 0.61% |
| 67 | AMAZON COM INC | AMZN | 107,106 | $20.4M | 0.58% |
| 68 | VERTEX INC | VERX | 579,945 | $20.3M | 0.58% |
| 69 | INGEVITY CORP | NGVT | 511,059 | $20.2M | 0.58% |
| 70 | TAYLOR MORRISON HOME CORP | TMHC | 335,132 | $20.1M | 0.58% |
| 71 | WESTAMERICA BANCORPORATION | WABC | 395,819 | $20.0M | 0.58% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 114,113 | $19.7M | 0.56% |
| 73 | BROADCOM INC | AVGO | 115,906 | $19.4M | 0.56% |
| 74 | ACADIA HEALTHCARE COMPANY IN | ACHC | 613,332 | $18.6M | 0.53% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,224 | $16.6M | 0.48% |
| 76 | HORACE MANN EDUCATORS CORP N | 440327104 | 381,968 | $16.3M | 0.47% |
| 77 | QUAKER HOUGHTON | 747316107 | 131,900 | $16.3M | 0.47% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 32,503 | $16.2M | 0.46% |
| 79 | CACTUS INC | WHD | 350,655 | $16.1M | 0.46% |
| 80 | PROG HOLDINGS INC | PRG | 577,356 | $15.4M | 0.44% |
| 81 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,734,855 | $15.3M | 0.44% |
| 82 | HOME DEPOT INC | HD | 41,010 | $15.0M | 0.43% |
| 83 | SEMTECH CORP | SMTC | 435,636 | $15.0M | 0.43% |
| 84 | ONTO INNOVATION INC | ONTO | 122,422 | $14.9M | 0.43% |
| 85 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,382,426 | $14.7M | 0.42% |
| 86 | MATTHEWS INTL CORP | 577128101 | 654,062 | $14.5M | 0.42% |
| 87 | ABBVIE INC | ABBV | 68,082 | $14.3M | 0.41% |
| 88 | AMERISAFE INC | AMSF | 268,986 | $14.1M | 0.41% |
| 89 | CENTENE CORP DEL | CNC | 231,840 | $14.1M | 0.40% |
| 90 | NOVO-NORDISK A S | NONOF | 200,972 | $14.0M | 0.40% |
| 91 | ALPHABET INC | GOOG | 88,064 | $13.6M | 0.39% |
| 92 | META PLATFORMS INC | META | 23,521 | $13.6M | 0.39% |
| 93 | CLEARWATER ANALYTICS HLDGS I | CWAN | 493,882 | $13.2M | 0.38% |
| 94 | MSA SAFETY INC | MNESP | 87,831 | $12.9M | 0.37% |
| 95 | ARES CAPITAL CORP | ARCC | 579,985 | $12.9M | 0.37% |
| 96 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,798,000 | $12.4M | 0.36% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,602 | $12.3M | 0.35% |
| 98 | FORTIVE CORP | FTV | 163,322 | $12.0M | 0.34% |
| 99 | HERON THERAPEUTICS INC | HRTX | 5,286,931 | $11.6M | 0.33% |
| 100 | EVERTEC INC | EVTC | 315,071 | $11.6M | 0.33% |
| 101 | ICON PLC | ICLR | 65,780 | $11.5M | 0.33% |
| 102 | BECTON DICKINSON & CO | BDX | 49,900 | $11.4M | 0.33% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 160,323 | $11.4M | 0.33% |
| 104 | REVOLVE GROUP INC | RVLV | 528,343 | $11.4M | 0.33% |
| 105 | QUANTA SVCS INC | 74762E102 | 44,551 | $11.3M | 0.33% |
| 106 | WELLS FARGO CO NEW | 949746804 | 9,270 | $11.2M | 0.32% |
| 107 | HILLENBRAND INC | 431571108 | 439,477 | $10.6M | 0.30% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 11,138 | $10.5M | 0.30% |
| 109 | ISHARES TR | 46434V738 | 165,222 | $9.9M | 0.29% |
| 110 | KKR & CO INC | KKRT | 85,193 | $9.8M | 0.28% |
| 111 | CASTLE BIOSCIENCES INC | CSTL | 489,968 | $9.8M | 0.28% |
| 112 | TRUPANION INC | TRUP | 244,354 | $9.1M | 0.26% |
| 113 | VESTIS CORPORATION | VSTS | 912,704 | $9.0M | 0.26% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 85,141 | $8.7M | 0.25% |
| 115 | ZOETIS INC | ZTS | 52,771 | $8.7M | 0.25% |
| 116 | ENPHASE ENERGY INC | ENPH | 8,805,000 | $8.4M | 0.24% |
| 117 | AIRBNB INC | ABNB | 8,686,000 | $8.3M | 0.24% |
| 118 | UNION PAC CORP | UNP | 35,061 | $8.3M | 0.24% |
| 119 | COMMUNITY HEALTHCARE TR INC | CHCT | 450,793 | $8.2M | 0.23% |
| 120 | VAIL RESORTS INC | MTN | 8,498,000 | $8.2M | 0.23% |
| 121 | WAYFAIR INC | W | 8,262,000 | $8.1M | 0.23% |
| 122 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,977,000 | $7.8M | 0.22% |
| 123 | OKTA INC | OKTA | 7,850,000 | $7.7M | 0.22% |
| 124 | NEW MTN FIN CORP | 647551100 | 687,868 | $7.6M | 0.22% |
| 125 | JAMF HLDG CORP | 47074L105 | 622,783 | $7.6M | 0.22% |
| 126 | TRIPADVISOR INC | TRIP | 7,859,000 | $7.5M | 0.22% |
| 127 | SEA LTD | SE | 7,926,000 | $7.4M | 0.21% |
| 128 | NICE LTD | NCSYF | 7,537,000 | $7.3M | 0.21% |
| 129 | NCL CORP LTD | 62886HBK6 | 7,247,000 | $7.2M | 0.21% |
| 130 | DOMINOS PIZZA INC | DPZ | 15,454 | $7.1M | 0.20% |
| 131 | S&P GLOBAL INC | SPGI | 13,892 | $7.1M | 0.20% |
| 132 | FIDELITY NATIONAL FINANCIAL | FNF | 107,250 | $7.0M | 0.20% |
| 133 | UNISYS CORP | UIS | 1,497,809 | $6.9M | 0.20% |
| 134 | RANPAK HOLDINGS CORP | PACK | 1,252,551 | $6.8M | 0.19% |
| 135 | PACIRA BIOSCIENCES INC | PCRX | 6,831,000 | $6.7M | 0.19% |
| 136 | FIVERR INTL LTD | 33835LAA3 | 6,904,000 | $6.7M | 0.19% |
| 137 | PERMIAN RESOURCES CORP | PR | 479,728 | $6.6M | 0.19% |
| 138 | MONDELEZ INTL INC | 609207105 | 97,764 | $6.6M | 0.19% |
| 139 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,221 | $6.6M | 0.19% |
| 140 | DEFINITIVE HEALTHCARE CORP | DH | 2,265,198 | $6.5M | 0.19% |
| 141 | FIVE9 INC | FIVN | 6,582,000 | $6.5M | 0.19% |
| 142 | NEW MTN FIN CORP | 647551AE0 | 6,386,000 | $6.5M | 0.19% |
| 143 | QUALCOMM INC | QCOM | 42,020 | $6.5M | 0.19% |
| 144 | BLOCK INC | BSQKZ | 6,766,000 | $6.4M | 0.18% |
| 145 | ATKORE INC | ATKR | 107,037 | $6.4M | 0.18% |
| 146 | WIX COM LTD | WIX | 6,326,000 | $6.2M | 0.18% |
| 147 | JETBLUE AIRWAYS CORP | JBLU | 6,500,000 | $6.1M | 0.18% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 11,850 | $6.1M | 0.17% |
| 149 | CHEVRON CORP NEW | CVX | 35,641 | $6.0M | 0.17% |
| 150 | VERALTO CORP | VLTO | 60,896 | $5.9M | 0.17% |
| 151 | SNAP INC | SNAP | 6,595,000 | $5.9M | 0.17% |
| 152 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,250,000 | $5.8M | 0.17% |
| 153 | BANK AMERICA CORP | 060505682 | 4,584 | $5.6M | 0.16% |
| 154 | FUBOTV INC | FUBO | 5,750,000 | $5.6M | 0.16% |
| 155 | EMERGENT BIOSOLUTIONS INC | EBS | 1,141,589 | $5.5M | 0.16% |
| 156 | COINBASE GLOBAL INC | COIN | 5,500,000 | $5.4M | 0.15% |
| 157 | SHERWIN WILLIAMS CO | SHW | 15,375 | $5.4M | 0.15% |
| 158 | DAYFORCE INC | 15677JAD0 | 5,606,000 | $5.4M | 0.15% |
| 159 | TELADOC HEALTH INC | TDOC | 5,700,000 | $5.2M | 0.15% |
| 160 | MICROSTRATEGY INC | STRK | 3,650,000 | $5.2M | 0.15% |
| 161 | VERINT SYSTEMS INC | 92343XAC4 | 5,370,000 | $5.1M | 0.15% |
| 162 | FORD MTR CO | 345370CZ1 | 5,146,000 | $5.0M | 0.14% |
| 163 | BENTLEY SYS INC | BSY | 5,175,000 | $5.0M | 0.14% |
| 164 | LYFT INC | LYFT | 4,995,000 | $5.0M | 0.14% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 9,872 | $4.9M | 0.14% |
| 166 | BLACKLINE INC | BL | 4,984,000 | $4.8M | 0.14% |
| 167 | DIGITALOCEAN HLDGS INC | DOCN | 4,850,000 | $4.5M | 0.13% |
| 168 | DROPBOX INC | DBX | 4,464,000 | $4.4M | 0.13% |
| 169 | TANDEM DIABETES CARE INC | TNDM | 4,317,000 | $4.3M | 0.12% |
| 170 | FLYWIRE CORPORATION | FLYW | 452,012 | $4.3M | 0.12% |
| 171 | BOK FINL CORP | 05561Q201 | 40,852 | $4.3M | 0.12% |
| 172 | LIVONGO HEALTH INC | 539183AA1 | 4,283,000 | $4.2M | 0.12% |
| 173 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,396,000 | $4.2M | 0.12% |
| 174 | BURLINGTON STORES INC | BURL | 17,481 | $4.2M | 0.12% |
| 175 | BOEING CO | BA-PA | 70,000 | $4.1M | 0.12% |
| 176 | DEXCOM INC | DXCM | 4,117,000 | $4.0M | 0.12% |
| 177 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 47,834 | $4.0M | 0.11% |
| 178 | RADNET INC | RDNT | 80,178 | $4.0M | 0.11% |
| 179 | ITRON INC | ITRI | 3,872,000 | $4.0M | 0.11% |
| 180 | JOHNSON & JOHNSON | JNJ | 23,798 | $3.9M | 0.11% |
| 181 | APTARGROUP INC | ATR | 26,424 | $3.9M | 0.11% |
| 182 | CAPITAL SOUTHWEST CORP | CSWC | 4,000,000 | $3.9M | 0.11% |
| 183 | PEABODY ENGR CORP | 704551AD2 | 3,688,000 | $3.8M | 0.11% |
| 184 | DONALDSON INC | DCI | 55,911 | $3.7M | 0.11% |
| 185 | ON SEMICONDUCTOR CORP | ON | 4,326,000 | $3.7M | 0.11% |
| 186 | GUARDANT HEALTH INC | GH | 4,036,000 | $3.6M | 0.10% |
| 187 | ZIFF DAVIS INC | ZD | 3,700,000 | $3.5M | 0.10% |
| 188 | HANOVER INS GROUP INC | 410867105 | 19,310 | $3.4M | 0.10% |
| 189 | ADOBE INC | ADBE | 8,654 | $3.3M | 0.10% |
| 190 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $3.3M | 0.09% |
| 191 | SERVICE CORP INTL | 817565104 | 40,660 | $3.3M | 0.09% |
| 192 | CLOUDFLARE INC | NET | 3,200,000 | $3.2M | 0.09% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.09% |
| 194 | ARAMARK | ARMK | 92,211 | $3.2M | 0.09% |
| 195 | ISHARES TR | 464287200 | 5,637 | $3.2M | 0.09% |
| 196 | LENDINGTREE INC | TREE | 3,212,000 | $3.1M | 0.09% |
| 197 | LIVE NATION ENTERTAINMENT IN | LYV | 2,257,000 | $3.1M | 0.09% |
| 198 | ETSY INC | ETSY | 3,235,000 | $3.1M | 0.09% |
| 199 | SAREPTA THERAPEUTICS INC | SRPT | 3,305,000 | $3.1M | 0.09% |
| 200 | HENRY SCHEIN INC | HSIC | 44,163 | $3.0M | 0.09% |
| 201 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,466,000 | $3.0M | 0.09% |
| 202 | NORTHERN OIL & GAS INC | NOG | 2,853,000 | $3.0M | 0.09% |
| 203 | GAMING & LEISURE PPTYS INC | 36467J108 | 58,284 | $3.0M | 0.09% |
| 204 | MCDONALDS CORP | MCD | 9,346 | $2.9M | 0.08% |
| 205 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $2.7M | 0.08% |
| 206 | UBER TECHNOLOGIES INC | UBER | 2,569,000 | $2.7M | 0.08% |
| 207 | NCL CORP LTD | 62886HBD2 | 2,800,000 | $2.7M | 0.08% |
| 208 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,877 | $2.7M | 0.08% |
| 209 | TEXAS INSTRS INC | 882508104 | 14,811 | $2.7M | 0.08% |
| 210 | ARRAY TECHNOLOGIES INC | ARRY | 3,625,000 | $2.7M | 0.08% |
| 211 | APPLIED MATLS INC | 038222105 | 18,068 | $2.6M | 0.08% |
| 212 | BANK OZK LITTLE ROCK ARK | OZKAP | 60,176 | $2.6M | 0.08% |
| 213 | MIDDLEBY CORP | MIDD | 16,287 | $2.5M | 0.07% |
| 214 | HAEMONETICS CORP MASS | HAE | 2,577,000 | $2.5M | 0.07% |
| 215 | EVOLENT HEALTH INC | EVH | 3,019,000 | $2.5M | 0.07% |
| 216 | HELMERICH & PAYNE INC | HP | 91,338 | $2.4M | 0.07% |
| 217 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.4M | 0.07% |
| 218 | PULTE GROUP INC | 745867101 | 22,393 | $2.3M | 0.07% |
| 219 | ISHARES TR | 464287507 | 39,431 | $2.3M | 0.07% |
| 220 | WAYFAIR INC | W | 2,400,000 | $2.3M | 0.06% |
| 221 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.2M | 0.06% |
| 222 | CONFLUENT INC | 20717MAB9 | 2,374,000 | $2.2M | 0.06% |
| 223 | APOLLO GLOBAL MGMT INC | 03769M304 | 29,820 | $2.2M | 0.06% |
| 224 | BENTLEY SYS INC | BSY | 2,401,000 | $2.2M | 0.06% |
| 225 | BLOCK INC | BSQKZ | 40,104 | $2.2M | 0.06% |
| 226 | MGP INGREDIENTS INC NEW | MGPI | 2,254,000 | $2.1M | 0.06% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,042 | $2.1M | 0.06% |
| 228 | DOUGLAS EMMETT INC | DEI | 130,505 | $2.1M | 0.06% |
| 229 | FLUOR CORP | FLR | 1,922,000 | $2.0M | 0.06% |
| 230 | ENVISTA HOLDINGS CORPORATION | NVST | 2,250,000 | $2.0M | 0.06% |
| 231 | HALOZYME THERAPEUTICS INC | HALO | 1,569,000 | $2.0M | 0.06% |
| 232 | PARSONS CORP DEL | PSN | 2,000,000 | $2.0M | 0.06% |
| 233 | PALO ALTO NETWORKS INC | PANW | 581,000 | $2.0M | 0.06% |
| 234 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,000,000 | $2.0M | 0.06% |
| 235 | OMNICELL COM | OMCL | 2,037,000 | $2.0M | 0.06% |
| 236 | NEOGENOMICS INC | NEO | 2,000,000 | $2.0M | 0.06% |
| 237 | GLOBAL PMTS INC | 37940XAU6 | 2,000,000 | $1.9M | 0.05% |
| 238 | STEVANATO GROUP S P A | STVN | 91,431 | $1.9M | 0.05% |
| 239 | EPR PPTYS | 26884U307 | 59,500 | $1.8M | 0.05% |
| 240 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $1.8M | 0.05% |
| 241 | AVERY DENNISON CORP | AVY | 10,052 | $1.8M | 0.05% |
| 242 | HERBALIFE LTD | HLF | 2,000,000 | $1.7M | 0.05% |
| 243 | FIVE9 INC | FIVN | 2,000,000 | $1.7M | 0.05% |
| 244 | ZSCALER INC | ZS | 1,280,000 | $1.7M | 0.05% |
| 245 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.7M | 0.05% |
| 246 | SNAP INC | SNAP | 2,000,000 | $1.7M | 0.05% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 10,625 | $1.7M | 0.05% |
| 248 | UBER TECHNOLOGIES INC | UBER | 1,375,000 | $1.7M | 0.05% |
| 249 | PERMIAN RESOURCES CORP | PR | 676,000 | $1.7M | 0.05% |
| 250 | NCL CORP LTD | 62886HAX9 | 1,436,000 | $1.6M | 0.05% |
| 251 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,560,000 | $1.6M | 0.05% |
| 252 | LIBERTY MEDIA CORP DEL | FWONB | 1,309,000 | $1.6M | 0.05% |
| 253 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $1.6M | 0.05% |
| 254 | BOOKING HOLDINGS INC | BKNG | 631,000 | $1.6M | 0.04% |
| 255 | ISHARES TR | 464287655 | 7,595 | $1.5M | 0.04% |
| 256 | ISHARES TR | 464287804 | 14,258 | $1.5M | 0.04% |
| 257 | KKR & CO INC | KKRT | 30,000 | $1.5M | 0.04% |
| 258 | IAC INC | IAC | 31,877 | $1.5M | 0.04% |
| 259 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.5M | 0.04% |
| 260 | CONMED CORP | CNMD | 1,545,000 | $1.5M | 0.04% |
| 261 | ALBEMARLE CORP | ALB-PA | 40,000 | $1.4M | 0.04% |
| 262 | MICROSTRATEGY INC | STRD | 17,200 | $1.4M | 0.04% |
| 263 | SUNRUN INC | RUN | 1,508,000 | $1.4M | 0.04% |
| 264 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,000 | $1.4M | 0.04% |
| 265 | SNAP INC | SNAP | 1,410,000 | $1.4M | 0.04% |
| 266 | CHART INDS INC | 16115Q407 | 24,607 | $1.4M | 0.04% |
| 267 | UNITY SOFTWARE INC | U | 1,445,000 | $1.3M | 0.04% |
| 268 | LANTHEUS HLDGS INC | LNTH | 943,000 | $1.3M | 0.04% |
| 269 | GE VERNOVA INC | GEV | 4,298 | $1.3M | 0.04% |
| 270 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.3M | 0.04% |
| 271 | WEX INC | WEX | 8,205 | $1.3M | 0.04% |
| 272 | ETSY INC | ETSY | 1,500,000 | $1.3M | 0.04% |
| 273 | ISHARES BITCOIN TRUST ETF | IBIT | 26,747 | $1.3M | 0.04% |
| 274 | MIDDLEBY CORP | MIDD | 1,032,000 | $1.2M | 0.04% |
| 275 | DROPBOX INC | DBX | 1,246,000 | $1.2M | 0.04% |
| 276 | LUMENTUM HLDGS INC | LITE | 1,312,000 | $1.2M | 0.03% |
| 277 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,000 | $1.2M | 0.03% |
| 278 | THE REALREAL INC | 88339PAD3 | 1,500,000 | $1.2M | 0.03% |
| 279 | MANNKIND CORP | MNKD | 1,000,000 | $1.2M | 0.03% |
| 280 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 901,000 | $1.2M | 0.03% |
| 281 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,223,000 | $1.1M | 0.03% |
| 282 | SEMTECH CORP | SMTC | 930,000 | $1.1M | 0.03% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 1,092,000 | $1.1M | 0.03% |
| 284 | WAYFAIR INC | W | 1,000,000 | $1.1M | 0.03% |
| 285 | VEECO INSTRS INC DEL | 922417AJ9 | 1,000,000 | $1.1M | 0.03% |
| 286 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $1.0M | 0.03% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 3,425 | $1.0M | 0.03% |
| 288 | WOLFSPEED INC | WOLF | 1,521,000 | $995,342 | 0.03% |
| 289 | JBT MAREL CORPORATION | JBTM | 987,000 | $986,901 | 0.03% |
| 290 | CONSTELLATION BRANDS INC | STZ | 5,350 | $981,832 | 0.03% |
| 291 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $970,500 | 0.03% |
| 292 | LYFT INC | LYFT | 1,000,000 | $968,300 | 0.03% |
| 293 | WESTERN DIGITAL CORP | WDC | 750,000 | $965,025 | 0.03% |
| 294 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $955,860 | 0.03% |
| 295 | DATADOG INC | DDOG | 847,000 | $951,096 | 0.03% |
| 296 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000,000 | $950,961 | 0.03% |
| 297 | DISNEY WALT CO | 254687106 | 9,600 | $947,520 | 0.03% |
| 298 | PELOTON INTERACTIVE INC | PTON | 1,000,000 | $947,046 | 0.03% |
| 299 | NOVOCURE LTD | NVCR | 967,000 | $931,946 | 0.03% |
| 300 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $921,700 | 0.03% |
| 301 | GUESS INC | 401617AF2 | 1,000,000 | $921,649 | 0.03% |
| 302 | SOUTHWEST AIRLS CO | 844741BG2 | 922,000 | $921,262 | 0.03% |
| 303 | INTUIT | INTU | 1,500 | $920,985 | 0.03% |
| 304 | RAPID7 INC | RPD | 1,000,000 | $916,900 | 0.03% |
| 305 | INSULET CORP | PODD | 717,000 | $909,246 | 0.03% |
| 306 | BILL HOLDINGS INC | BILL | 1,000,000 | $904,375 | 0.03% |
| 307 | ADVANCED ENERGY INDS | 007973AE0 | 875,000 | $900,988 | 0.03% |
| 308 | MARA HOLDINGS INC | MARA | 1,000,000 | $893,746 | 0.03% |
| 309 | AXON ENTERPRISE INC | AXON | 380,000 | $891,632 | 0.03% |
| 310 | BIOMARIN PHARMACEUTICAL INC | BMRN | 923,000 | $873,415 | 0.03% |
| 311 | WORLD KINECT CORPORATION | WKC | 750,000 | $865,275 | 0.02% |
| 312 | RAPID7 INC | RPD | 1,000,000 | $862,500 | 0.02% |
| 313 | INSMED INC | INSM | 363,000 | $860,875 | 0.02% |
| 314 | NIKE INC | NKE | 13,545 | $859,837 | 0.02% |
| 315 | CONSOLIDATED EDISON INC | ED | 7,772 | $859,505 | 0.02% |
| 316 | NUTANIX INC | NTNX | 637,000 | $847,783 | 0.02% |
| 317 | PENN ENTERTAINMENT INC | PENN | 820,000 | $843,206 | 0.02% |
| 318 | TETRA TECH INC NEW | TTEK | 812,000 | $837,334 | 0.02% |
| 319 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $832,400 | 0.02% |
| 320 | PEPSICO INC | PEP | 5,147 | $771,741 | 0.02% |
| 321 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $768,750 | 0.02% |
| 322 | NXP SEMICONDUCTORS N V | NXPI | 4,020 | $764,041 | 0.02% |
| 323 | VAREX IMAGING CORP | VREX | 748,000 | $747,065 | 0.02% |
| 324 | BILL HOLDINGS INC | BILL | 748,000 | $719,950 | 0.02% |
| 325 | GOLDMAN SACHS GROUP INC | GSCE | 1,271 | $694,335 | 0.02% |
| 326 | PROCTER AND GAMBLE CO | 742718109 | 3,957 | $674,395 | 0.02% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 14,763 | $669,650 | 0.02% |
| 328 | ENVISTA HOLDINGS CORPORATION | NVST | 662,000 | $661,735 | 0.02% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 5,925 | $651,691 | 0.02% |
| 330 | CHEESECAKE FACTORY INC | CAKE | 650,000 | $643,269 | 0.02% |
| 331 | GREENBRIER COS INC | 393657AM3 | 571,000 | $632,026 | 0.02% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 4,577 | $605,217 | 0.02% |
| 333 | SEAGATE HDD CAYMAN | SE | 500,000 | $602,850 | 0.02% |
| 334 | FASTLY INC | FSLY | 627,000 | $593,299 | 0.02% |
| 335 | E L F BEAUTY INC | ELF | 9,361 | $587,777 | 0.02% |
| 336 | IMPINJ INC | PI | 500,000 | $567,000 | 0.02% |
| 337 | ELECTRONIC ARTS INC | EA | 3,900 | $563,628 | 0.02% |
| 338 | SPDR S&P 500 ETF TR | SPY | 1,000 | $559,390 | 0.02% |
| 339 | INTERNATIONAL BUSINESS MACHS | INTR | 2,236 | $556,004 | 0.02% |
| 340 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 569,000 | $554,092 | 0.02% |
| 341 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,000 | $539,880 | 0.02% |
| 342 | TRANSMEDICS GROUP INC | TMDX | 500,000 | $538,750 | 0.02% |
| 343 | SERVICENOW INC | NOW | 650 | $517,491 | 0.01% |
| 344 | IRHYTHM TECHNOLOGIES INC | IRTC | 485,000 | $504,788 | 0.01% |
| 345 | EZCORP INC | EZPW | 500,000 | $500,800 | 0.01% |
| 346 | REPLIGEN CORP | RGEN | 500,000 | $491,427 | 0.01% |
| 347 | RIVIAN AUTOMOTIVE INC | RIVN | 499,000 | $486,525 | 0.01% |
| 348 | TANDEM DIABETES CARE INC | TNDM | 500,000 | $471,516 | 0.01% |
| 349 | UNITED STATES STL CORP | UNTCW | 141,000 | $446,730 | 0.01% |
| 350 | IMMUNOCORE HLDGS PLC | IMCR | 530,000 | $444,995 | 0.01% |
| 351 | EXXON MOBIL CORP | XOM | 3,520 | $418,634 | 0.01% |
| 352 | JACOBS SOLUTIONS INC | J | 3,423 | $413,806 | 0.01% |
| 353 | FS KKR CAP CORP | FSK | 18,500 | $387,575 | 0.01% |
| 354 | COINBASE GLOBAL INC | COIN | 2,150 | $370,294 | 0.01% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $348,160 | 0.01% |
| 356 | BILL HOLDINGS INC | BILL | 7,250 | $332,702 | 0.01% |
| 357 | GILEAD SCIENCES INC | GILD | 2,900 | $324,945 | 0.01% |
| 358 | CAMTEK LTD | CAMT | 250,000 | $303,225 | 0.01% |
| 359 | WOLFSPEED INC | WOLF | 1,207,000 | $295,715 | 0.01% |
| 360 | WOLFSPEED INC | WOLF | 1,325,000 | $293,984 | 0.01% |
| 361 | SSR MINING IN | SSRGF | 28,850 | $289,365 | 0.01% |
| 362 | RINGCENTRAL INC | RNG | 300,000 | $285,750 | 0.01% |
| 363 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,750 | $279,660 | 0.01% |
| 364 | ELI LILLY & CO | LLY | 320 | $264,291 | 0.01% |
| 365 | CAPITAL SOUTHWEST CORP | CSWC | 10,747 | $239,873 | 0.01% |
| 366 | BLOOMIN BRANDS INC | BLMN | 159,000 | $158,205 | 0.00% |
| 367 | EVOLENT HEALTH INC | EVH | 147,000 | $143,501 | 0.00% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 11,000 | $127,930 | 0.00% |
| 369 | SUNRUN INC | RUN | 11,500 | $67,390 | 0.00% |
| 370 | THE REALREAL INC | 88339P101 | 10,000 | $53,900 | 0.00% |
| 371 | VISHAY INTERTECHNOLOGY INC | VSH | 13,000 | $12,913 | 0.00% |