13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005137
Total Value
$3.53B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 631,649 | $62.4M | 1.77% |
| 2 | RAYMOND JAMES FINL INC | 754730109 | 375,559 | $57.6M | 1.63% |
| 3 | MUELLER INDS INC | 624756102 | 681,796 | $54.2M | 1.53% |
| 4 | IDACORP INC | IDA | 462,923 | $53.4M | 1.51% |
| 5 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 229,554 | $53.4M | 1.51% |
| 6 | APPLE INC | AAPL | 235,384 | $48.3M | 1.37% |
| 7 | HEICO CORP NEW | HEI-A | 181,832 | $47.0M | 1.33% |
| 8 | PRIMO BRANDS CORPORATION | PRMB | 1,519,471 | $45.0M | 1.27% |
| 9 | WILEY JOHN & SONS INC | 968223206 | 953,036 | $42.5M | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 84,188 | $41.9M | 1.19% |
| 11 | NVIDIA CORPORATION | NVDA | 264,832 | $41.8M | 1.18% |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 466,778 | $40.8M | 1.16% |
| 13 | LITTELFUSE INC | LFUS | 178,646 | $40.5M | 1.15% |
| 14 | WSFS FINL CORP | 929328102 | 726,008 | $39.9M | 1.13% |
| 15 | ACI WORLDWIDE INC | ACIW | 860,803 | $39.5M | 1.12% |
| 16 | TEXAS ROADHOUSE INC | TXRH | 209,793 | $39.3M | 1.11% |
| 17 | CHEESECAKE FACTORY INC | CAKE | 603,783 | $37.8M | 1.07% |
| 18 | WOODWARD INC | WWD | 153,889 | $37.7M | 1.07% |
| 19 | VERRA MOBILITY CORP | VRRM | 1,463,945 | $37.2M | 1.05% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 219,910 | $36.8M | 1.04% |
| 21 | BLACKBAUD INC | BLKB | 569,661 | $36.6M | 1.04% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 125,397 | $36.4M | 1.03% |
| 23 | RLI CORP | RLI | 501,941 | $36.3M | 1.03% |
| 24 | PROSPERITY BANCSHARES INC | PB | 510,907 | $35.9M | 1.02% |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,778,130 | $35.6M | 1.01% |
| 26 | AVIENT CORPORATION | AVNT | 1,076,629 | $34.8M | 0.99% |
| 27 | CULLEN FROST BANKERS INC | CFR-PB | 267,934 | $34.4M | 0.98% |
| 28 | RENASANT CORP | RNST | 947,879 | $34.1M | 0.96% |
| 29 | SHIFT4 PMTS INC | 82452J109 | 334,604 | $33.2M | 0.94% |
| 30 | REPLIGEN CORP | RGEN | 265,188 | $33.0M | 0.93% |
| 31 | VONTIER CORPORATION | VNT | 893,452 | $33.0M | 0.93% |
| 32 | HEALTHCARE SVCS GROUP INC | 421906108 | 2,176,003 | $32.7M | 0.93% |
| 33 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,594,941 | $32.5M | 0.92% |
| 34 | DANAHER CORPORATION | 235851102 | 153,845 | $30.4M | 0.86% |
| 35 | VISA INC | V | 84,846 | $30.1M | 0.85% |
| 36 | COUSINS PPTYS INC | 222795502 | 990,358 | $29.7M | 0.84% |
| 37 | BROADCOM INC | AVGO | 107,090 | $29.5M | 0.84% |
| 38 | CSG SYS INTL INC | 126349109 | 449,181 | $29.3M | 0.83% |
| 39 | SM ENERGY CO | SM | 1,181,890 | $29.2M | 0.83% |
| 40 | FIRST ADVANTAGE CORP NEW | FA | 1,704,021 | $28.3M | 0.80% |
| 41 | BRUKER CORP | BRKRP | 655,303 | $27.0M | 0.76% |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 61,730 | $27.0M | 0.76% |
| 43 | NORTHERN OIL & GAS INC | NOG | 946,840 | $26.8M | 0.76% |
| 44 | LKQ CORP | LKQ | 719,715 | $26.6M | 0.75% |
| 45 | BLACKLINE INC | BL | 469,781 | $26.6M | 0.75% |
| 46 | FULTON FINL CORP PA | 360271100 | 1,448,427 | $26.1M | 0.74% |
| 47 | AZENTA INC | AZTA | 839,463 | $25.8M | 0.73% |
| 48 | BUCKLE INC | BKE | 549,541 | $24.9M | 0.71% |
| 49 | ADAPTHEALTH CORP | AHCO | 2,632,725 | $24.8M | 0.70% |
| 50 | INTEGER HLDGS CORP | ITGR | 199,189 | $24.5M | 0.69% |
| 51 | COLUMBIA BKG SYS INC | 197236102 | 1,041,616 | $24.4M | 0.69% |
| 52 | GIBRALTAR INDS INC | 374689107 | 410,257 | $24.2M | 0.69% |
| 53 | ALPHABET INC | GOOG | 134,874 | $23.9M | 0.68% |
| 54 | ENVISTA HOLDINGS CORPORATION | NVST | 1,210,996 | $23.7M | 0.67% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 41,331 | $23.4M | 0.66% |
| 56 | FRANCO NEV CORP | FNV | 142,812 | $23.4M | 0.66% |
| 57 | AMAZON COM INC | AMZN | 102,925 | $22.6M | 0.64% |
| 58 | COMMERCIAL METALS CO | CMC | 460,062 | $22.5M | 0.64% |
| 59 | AMETEK INC | AME | 123,803 | $22.4M | 0.63% |
| 60 | CORSAIR GAMING INC | CRSR | 2,348,780 | $22.1M | 0.63% |
| 61 | SEMTECH CORP | SMTC | 490,235 | $22.1M | 0.63% |
| 62 | VERTEX INC | VERX | 624,621 | $22.1M | 0.63% |
| 63 | RLJ LODGING TR | RLJ-PA | 2,988,148 | $21.8M | 0.62% |
| 64 | FISERV INC | FISV | 124,710 | $21.5M | 0.61% |
| 65 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 172,780 | $21.4M | 0.60% |
| 66 | INGEVITY CORP | NGVT | 491,791 | $21.2M | 0.60% |
| 67 | STRIDE INC | LRN | 145,282 | $21.1M | 0.60% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 112,912 | $20.7M | 0.59% |
| 69 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 207,241 | $20.6M | 0.58% |
| 70 | BIOLIFE SOLUTIONS INC | BLFS | 919,459 | $19.8M | 0.56% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 322,428 | $19.8M | 0.56% |
| 72 | PROG HOLDINGS INC | PRG | 631,744 | $18.5M | 0.53% |
| 73 | WESTAMERICA BANCORPORATION | WABC | 381,514 | $18.5M | 0.52% |
| 74 | META PLATFORMS INC | META | 23,693 | $17.5M | 0.50% |
| 75 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,682,428 | $17.4M | 0.49% |
| 76 | SAIA INC | SAIA | 62,731 | $17.2M | 0.49% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 33,073 | $16.9M | 0.48% |
| 78 | ACADIA HEALTHCARE COMPANY IN | ACHC | 746,587 | $16.9M | 0.48% |
| 79 | HORACE MANN EDUCATORS CORP N | 440327104 | 370,568 | $15.9M | 0.45% |
| 80 | ALPHABET INC | GOOG | 87,303 | $15.4M | 0.44% |
| 81 | MATTHEWS INTL CORP | 577128101 | 630,216 | $15.1M | 0.43% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,655 | $14.9M | 0.42% |
| 83 | HOME DEPOT INC | HD | 40,597 | $14.9M | 0.42% |
| 84 | CACTUS INC | WHD | 337,764 | $14.8M | 0.42% |
| 85 | QUAKER HOUGHTON | 747316107 | 127,082 | $14.2M | 0.40% |
| 86 | MSA SAFETY INC | MNESP | 84,490 | $14.2M | 0.40% |
| 87 | TRUPANION INC | TRUP | 237,777 | $13.2M | 0.37% |
| 88 | QUANTA SVCS INC | 74762E102 | 33,939 | $12.8M | 0.36% |
| 89 | ABBVIE INC | ABBV | 67,747 | $12.6M | 0.36% |
| 90 | ARES CAPITAL CORP | ARCC | 570,342 | $12.5M | 0.35% |
| 91 | CENTENE CORP DEL | CNC | 229,653 | $12.5M | 0.35% |
| 92 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,798,000 | $12.4M | 0.35% |
| 93 | CLEARWATER ANALYTICS HLDGS I | CWAN | 555,604 | $12.2M | 0.35% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 85,141 | $12.1M | 0.34% |
| 95 | ONTO INNOVATION INC | ONTO | 118,959 | $12.0M | 0.34% |
| 96 | EASTERLY GOVT PPTYS INC | 27616P301 | 531,995 | $11.8M | 0.33% |
| 97 | CASTLE BIOSCIENCES INC | CSTL | 575,116 | $11.7M | 0.33% |
| 98 | ISHARES TR | 46434V738 | 174,712 | $11.6M | 0.33% |
| 99 | KKR & CO INC | KKRT | 85,193 | $11.3M | 0.32% |
| 100 | AMERISAFE INC | AMSF | 258,915 | $11.3M | 0.32% |
| 101 | EVERTEC INC | EVTC | 306,390 | $11.0M | 0.31% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 10,682 | $10.6M | 0.30% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 151,912 | $10.5M | 0.30% |
| 104 | HERON THERAPEUTICS INC | HRTX | 5,086,903 | $10.5M | 0.30% |
| 105 | RADNET INC | RDNT | 181,813 | $10.3M | 0.29% |
| 106 | WELLS FARGO CO NEW | 949746804 | 8,826 | $10.3M | 0.29% |
| 107 | REVOLVE GROUP INC | RVLV | 513,662 | $10.3M | 0.29% |
| 108 | BECTON DICKINSON & CO | BDX | 55,429 | $9.5M | 0.27% |
| 109 | ICON PLC | ICLR | 64,297 | $9.4M | 0.26% |
| 110 | NOVO-NORDISK A S | NONOF | 128,515 | $8.9M | 0.25% |
| 111 | ENPHASE ENERGY INC | ENPH | 9,055,000 | $8.7M | 0.25% |
| 112 | ZOETIS INC | ZTS | 55,324 | $8.6M | 0.24% |
| 113 | AIRBNB INC | ABNB | 8,936,000 | $8.6M | 0.24% |
| 114 | HILLENBRAND INC | 431571108 | 428,122 | $8.6M | 0.24% |
| 115 | VAIL RESORTS INC | MTN | 8,748,000 | $8.5M | 0.24% |
| 116 | DEFINITIVE HEALTHCARE CORP | DH | 2,183,143 | $8.5M | 0.24% |
| 117 | FORTIVE CORP | FTV | 160,883 | $8.4M | 0.24% |
| 118 | WAYFAIR INC | W | 8,262,000 | $8.1M | 0.23% |
| 119 | UNION PAC CORP | UNP | 34,886 | $8.0M | 0.23% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,522 | $8.0M | 0.23% |
| 121 | UNISYS CORP | UIS | 1,758,525 | $8.0M | 0.23% |
| 122 | NCINO INC | NCNO | 283,657 | $7.9M | 0.22% |
| 123 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,977,000 | $7.9M | 0.22% |
| 124 | OKTA INC | OKTA | 7,850,000 | $7.8M | 0.22% |
| 125 | NICE LTD | NCSYF | 7,787,000 | $7.7M | 0.22% |
| 126 | TRIPADVISOR INC | TRIP | 7,859,000 | $7.5M | 0.21% |
| 127 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,854 | $7.4M | 0.21% |
| 128 | S&P GLOBAL INC | SPGI | 13,854 | $7.3M | 0.21% |
| 129 | ATKORE INC | ATKR | 103,464 | $7.3M | 0.21% |
| 130 | NCL CORP LTD | 62886HBK6 | 7,247,000 | $7.2M | 0.20% |
| 131 | COMMUNITY HEALTHCARE TR INC | CHCT | 433,291 | $7.2M | 0.20% |
| 132 | JETBLUE AIRWAYS CORP | JBLU | 7,388,000 | $7.1M | 0.20% |
| 133 | FLYWIRE CORPORATION | FLYW | 601,831 | $7.0M | 0.20% |
| 134 | EMERGENT BIOSOLUTIONS INC | EBS | 1,099,759 | $7.0M | 0.20% |
| 135 | DOMINOS PIZZA INC | DPZ | 15,454 | $7.0M | 0.20% |
| 136 | BLOCK INC | BSQKZ | 7,266,000 | $6.9M | 0.20% |
| 137 | PERMIAN RESOURCES CORP | PR | 505,471 | $6.9M | 0.19% |
| 138 | MICROSTRATEGY INC | STRK | 3,650,000 | $6.9M | 0.19% |
| 139 | PACIRA BIOSCIENCES INC | PCRX | 6,831,000 | $6.8M | 0.19% |
| 140 | FIVERR INTL LTD | 33835LAA3 | 6,904,000 | $6.7M | 0.19% |
| 141 | QUALCOMM INC | QCOM | 42,020 | $6.7M | 0.19% |
| 142 | MONDELEZ INTL INC | 609207105 | 96,634 | $6.5M | 0.18% |
| 143 | NEW MTN FIN CORP | 647551AE0 | 6,442,000 | $6.5M | 0.18% |
| 144 | VERALTO CORP | VLTO | 63,615 | $6.4M | 0.18% |
| 145 | COINBASE GLOBAL INC | COIN | 5,500,000 | $6.4M | 0.18% |
| 146 | WIX COM LTD | WIX | 6,326,000 | $6.3M | 0.18% |
| 147 | PEABODY ENGR CORP | 704551AD2 | 5,938,000 | $6.1M | 0.17% |
| 148 | VERINT SYSTEMS INC | 92343XAC4 | 6,370,000 | $6.1M | 0.17% |
| 149 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,500,000 | $6.1M | 0.17% |
| 150 | FIDELITY NATIONAL FINANCIAL | FNF | 107,300 | $6.0M | 0.17% |
| 151 | SNAP INC | SNAP | 6,595,000 | $6.0M | 0.17% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 11,750 | $5.9M | 0.17% |
| 153 | JAMF HLDG CORP | 47074L105 | 606,513 | $5.8M | 0.16% |
| 154 | FUBOTV INC | FUBO | 5,770,000 | $5.7M | 0.16% |
| 155 | SEA LTD | SE | 5,926,000 | $5.6M | 0.16% |
| 156 | BOEING CO | BA-PA | 80,000 | $5.5M | 0.15% |
| 157 | DAYFORCE INC | 15677JAD0 | 5,606,000 | $5.4M | 0.15% |
| 158 | TELADOC HEALTH INC | TDOC | 5,700,000 | $5.3M | 0.15% |
| 159 | BANK AMERICA CORP | 060505682 | 4,375 | $5.2M | 0.15% |
| 160 | BRIGHTVIEW HLDGS INC | BV | 314,165 | $5.2M | 0.15% |
| 161 | NEW MTN FIN CORP | 647551100 | 494,413 | $5.2M | 0.15% |
| 162 | SHERWIN WILLIAMS CO | SHW | 15,175 | $5.2M | 0.15% |
| 163 | BENTLEY SYS INC | BSY | 5,175,000 | $5.1M | 0.15% |
| 164 | VESTIS CORPORATION | VSTS | 887,004 | $5.1M | 0.14% |
| 165 | BLACKLINE INC | BL | 5,234,000 | $5.0M | 0.14% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,407,000 | $4.8M | 0.14% |
| 167 | RB GLOBAL INC | RBA | 43,277 | $4.6M | 0.13% |
| 168 | DIGITALOCEAN HLDGS INC | DOCN | 4,850,000 | $4.5M | 0.13% |
| 169 | DROPBOX INC | DBX | 4,464,000 | $4.4M | 0.13% |
| 170 | APTARGROUP INC | ATR | 28,073 | $4.4M | 0.12% |
| 171 | ITRON INC | ITRI | 3,872,000 | $4.4M | 0.12% |
| 172 | BURLINGTON STORES INC | BURL | 18,632 | $4.3M | 0.12% |
| 173 | RANPAK HOLDINGS CORP | PACK | 1,205,101 | $4.3M | 0.12% |
| 174 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,396,000 | $4.3M | 0.12% |
| 175 | BOK FINL CORP | 05561Q201 | 43,376 | $4.2M | 0.12% |
| 176 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,812 | $4.2M | 0.12% |
| 177 | EXXON MOBIL CORP | XOM | 38,123 | $4.1M | 0.12% |
| 178 | DONALDSON INC | DCI | 59,194 | $4.1M | 0.12% |
| 179 | FORD MTR CO | 345370CZ1 | 4,146,000 | $4.1M | 0.12% |
| 180 | ARAMARK | ARMK | 97,811 | $4.1M | 0.12% |
| 181 | DEXCOM INC | DXCM | 4,117,000 | $4.0M | 0.11% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 9,872 | $4.0M | 0.11% |
| 183 | ON SEMICONDUCTOR CORP | ON | 4,326,000 | $4.0M | 0.11% |
| 184 | CAPITAL SOUTHWEST CORP | CSWC | 4,000,000 | $4.0M | 0.11% |
| 185 | MERITAGE HOMES CORP | MTH | 4,000,000 | $3.9M | 0.11% |
| 186 | ISHARES TR | 464287200 | 5,826 | $3.6M | 0.10% |
| 187 | JOHNSON & JOHNSON | JNJ | 23,668 | $3.6M | 0.10% |
| 188 | SERVICE CORP INTL | 817565104 | 43,166 | $3.5M | 0.10% |
| 189 | ZIFF DAVIS INC | ZD | 3,700,000 | $3.5M | 0.10% |
| 190 | HANOVER INS GROUP INC | 410867105 | 20,480 | $3.5M | 0.10% |
| 191 | LIVE NATION ENTERTAINMENT IN | LYV | 2,257,000 | $3.5M | 0.10% |
| 192 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,959 | $3.4M | 0.10% |
| 193 | HENRY SCHEIN INC | HSIC | 46,743 | $3.4M | 0.10% |
| 194 | UPSTART HLDGS INC | UPST | 3,500,000 | $3.3M | 0.09% |
| 195 | ADOBE INC | ADBE | 8,529 | $3.3M | 0.09% |
| 196 | GUARDANT HEALTH INC | GH | 3,536,000 | $3.2M | 0.09% |
| 197 | LENDINGTREE INC | TREE | 3,228,000 | $3.2M | 0.09% |
| 198 | ETSY INC | ETSY | 3,235,000 | $3.1M | 0.09% |
| 199 | AMERICAN AIRLINES GROUP INC | AAL | 3,100,000 | $3.1M | 0.09% |
| 200 | AFFIRM HLDGS INC | AFRM | 3,300,000 | $3.1M | 0.09% |
| 201 | TEXAS INSTRS INC | 882508104 | 14,811 | $3.1M | 0.09% |
| 202 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,466,000 | $3.0M | 0.09% |
| 203 | BANK OZK LITTLE ROCK ARK | OZKAP | 63,905 | $3.0M | 0.09% |
| 204 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,069,000 | $3.0M | 0.08% |
| 205 | EVOLENT HEALTH INC | EVH | 3,519,000 | $3.0M | 0.08% |
| 206 | APPLIED MATLS INC | 038222105 | 16,336 | $3.0M | 0.08% |
| 207 | NORTHERN OIL & GAS INC | NOG | 2,853,000 | $3.0M | 0.08% |
| 208 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.08% |
| 209 | GAMING & LEISURE PPTYS INC | 36467J108 | 62,016 | $2.9M | 0.08% |
| 210 | ARRAY TECHNOLOGIES INC | ARRY | 3,625,000 | $2.9M | 0.08% |
| 211 | PDD HOLDINGS INC | PDD | 2,865,000 | $2.8M | 0.08% |
| 212 | NCL CORP LTD | 62886HBD2 | 2,800,000 | $2.8M | 0.08% |
| 213 | MCDONALDS CORP | MCD | 9,346 | $2.7M | 0.08% |
| 214 | WESTERN DIGITAL CORP | WDC | 1,500,000 | $2.7M | 0.08% |
| 215 | SHIFT4 PMTS INC | 82452JAD1 | 2,500,000 | $2.7M | 0.08% |
| 216 | BLOCK INC | BSQKZ | 38,654 | $2.6M | 0.07% |
| 217 | TETRA TECH INC NEW | TTEK | 2,312,000 | $2.6M | 0.07% |
| 218 | RALLIANT CORP | RAL | 53,624 | $2.6M | 0.07% |
| 219 | TRANSDIGM GROUP INC | TDG | 1,700 | $2.6M | 0.07% |
| 220 | HALOZYME THERAPEUTICS INC | HALO | 2,586,000 | $2.6M | 0.07% |
| 221 | FLUOR CORP | FLR | 1,922,000 | $2.5M | 0.07% |
| 222 | BENTLEY SYS INC | BSY | 2,651,000 | $2.5M | 0.07% |
| 223 | PULTE GROUP INC | 745867101 | 23,679 | $2.5M | 0.07% |
| 224 | MIDDLEBY CORP | MIDD | 17,274 | $2.5M | 0.07% |
| 225 | HAEMONETICS CORP MASS | HAE | 2,577,000 | $2.5M | 0.07% |
| 226 | ISHARES TR | 464287507 | 39,365 | $2.4M | 0.07% |
| 227 | SAREPTA THERAPEUTICS INC | SRPT | 3,305,000 | $2.4M | 0.07% |
| 228 | ALARM COM HLDGS INC | ALRM | 2,500,000 | $2.4M | 0.07% |
| 229 | KKR & CO INC | KKRT | 45,000 | $2.4M | 0.07% |
| 230 | REDFIN CORP | 75737FAE8 | 2,633,000 | $2.4M | 0.07% |
| 231 | STEVANATO GROUP S P A | STVN | 96,704 | $2.4M | 0.07% |
| 232 | OMNICELL COM | OMCL | 2,337,000 | $2.3M | 0.07% |
| 233 | MKS INC. | MKSI | 2,300,000 | $2.3M | 0.06% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M304 | 29,820 | $2.2M | 0.06% |
| 235 | ACCURAY INC DEL | ARAY | 2,300,000 | $2.2M | 0.06% |
| 236 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,500,000 | $2.2M | 0.06% |
| 237 | PARSONS CORP DEL | PSN | 2,000,000 | $2.1M | 0.06% |
| 238 | WEX INC | WEX | 14,481 | $2.1M | 0.06% |
| 239 | MGP INGREDIENTS INC NEW | MGPI | 2,254,000 | $2.1M | 0.06% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 21,979 | $2.1M | 0.06% |
| 241 | DOUGLAS EMMETT INC | DEI | 138,773 | $2.1M | 0.06% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 2,924 | $2.1M | 0.06% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 11,295 | $2.1M | 0.06% |
| 244 | TKO GROUP HOLDINGS INC | TKO | 11,009 | $2.0M | 0.06% |
| 245 | UBER TECHNOLOGIES INC | UBER | 1,375,000 | $2.0M | 0.06% |
| 246 | COINBASE GLOBAL INC | COIN | 1,500,000 | $2.0M | 0.06% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,992 | $2.0M | 0.06% |
| 248 | BURLINGTON STORES INC | BURL | 1,500,000 | $1.9M | 0.06% |
| 249 | GE VERNOVA INC | GEV | 3,657 | $1.9M | 0.05% |
| 250 | LUMENTUM HLDGS INC | LITE | 1,250,000 | $1.9M | 0.05% |
| 251 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $1.9M | 0.05% |
| 252 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $1.9M | 0.05% |
| 253 | AVERY DENNISON CORP | AVY | 10,660 | $1.9M | 0.05% |
| 254 | EPR PPTYS | 26884U307 | 59,500 | $1.9M | 0.05% |
| 255 | LANTHEUS HLDGS INC | LNTH | 1,443,000 | $1.8M | 0.05% |
| 256 | HERBALIFE LTD | HLF | 2,000,000 | $1.8M | 0.05% |
| 257 | GLOBAL PMTS INC | 37940XAU6 | 2,000,000 | $1.8M | 0.05% |
| 258 | HALOZYME THERAPEUTICS INC | HALO | 1,569,000 | $1.8M | 0.05% |
| 259 | ITRON INC | ITRI | 1,500,000 | $1.8M | 0.05% |
| 260 | ON SEMICONDUCTOR CORP | ON | 1,500,000 | $1.8M | 0.05% |
| 261 | WAYFAIR INC | W | 1,839,000 | $1.7M | 0.05% |
| 262 | FIVE9 INC | FIVN | 2,000,000 | $1.7M | 0.05% |
| 263 | SNAP INC | SNAP | 2,000,000 | $1.7M | 0.05% |
| 264 | CHEVRON CORP NEW | CVX | 11,652 | $1.7M | 0.05% |
| 265 | PERMIAN RES OPER LLC | PR | 676,000 | $1.6M | 0.05% |
| 266 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.6M | 0.05% |
| 267 | ISHARES TR | 464287804 | 14,964 | $1.6M | 0.05% |
| 268 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,000 | $1.6M | 0.05% |
| 269 | NCL CORP LTD | 62886HAX9 | 1,436,000 | $1.6M | 0.05% |
| 270 | BLACKLINE INC | BL | 1,500,000 | $1.6M | 0.05% |
| 271 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.5M | 0.04% |
| 272 | CHART INDS INC | 16115Q407 | 24,607 | $1.5M | 0.04% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,000 | $1.5M | 0.04% |
| 274 | HELMERICH & PAYNE INC | HP | 96,624 | $1.5M | 0.04% |
| 275 | SUNRUN INC | RUN | 1,508,000 | $1.4M | 0.04% |
| 276 | CONFLUENT INC | 20717MAB9 | 1,500,000 | $1.4M | 0.04% |
| 277 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500,000 | $1.3M | 0.04% |
| 278 | SEMTECH CORP | SMTC | 930,000 | $1.3M | 0.04% |
| 279 | ISHARES BITCOIN TRUST ETF | IBIT | 21,697 | $1.3M | 0.04% |
| 280 | ALBEMARLE CORP | ALB-PA | 40,000 | $1.3M | 0.04% |
| 281 | ETSY INC | ETSY | 1,500,000 | $1.3M | 0.04% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $1.3M | 0.04% |
| 283 | E L F BEAUTY INC | ELF | 9,932 | $1.2M | 0.04% |
| 284 | ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | 1,223,000 | $1.2M | 0.03% |
| 285 | DISNEY WALT CO | 254687106 | 9,638 | $1.2M | 0.03% |
| 286 | THE REALREAL INC | 88339PAD3 | 1,500,000 | $1.2M | 0.03% |
| 287 | VERTEX INC | VERX | 1,000,000 | $1.2M | 0.03% |
| 288 | INTUIT | INTU | 1,500 | $1.2M | 0.03% |
| 289 | IAC INC | IAC | 31,402 | $1.2M | 0.03% |
| 290 | MIDDLEBY CORP | MIDD | 1,032,000 | $1.2M | 0.03% |
| 291 | BRIDGEBIO PHARMA INC | BBIO | 914,000 | $1.1M | 0.03% |
| 292 | MICROSTRATEGY INC | STRD | 9,150 | $1.1M | 0.03% |
| 293 | LIBERTY MEDIA CORP DEL | FWONB | 809,000 | $1.1M | 0.03% |
| 294 | PROGRESS SOFTWARE CORP | 743312AB6 | 895,000 | $1.1M | 0.03% |
| 295 | VEECO INSTRS INC DEL | 922417AJ9 | 1,000,000 | $1.1M | 0.03% |
| 296 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $1.1M | 0.03% |
| 297 | ADVANCED ENERGY INDS | 007973AE0 | 875,000 | $1.1M | 0.03% |
| 298 | MANNKIND CORP | MNKD | 1,000,000 | $995,000 | 0.03% |
| 299 | JBT MAREL CORPORATION | JBTM | 987,000 | $982,460 | 0.03% |
| 300 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $975,000 | 0.03% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 3,425 | $966,055 | 0.03% |
| 302 | PELOTON INTERACTIVE INC | PTON | 1,000,000 | $963,750 | 0.03% |
| 303 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $956,500 | 0.03% |
| 304 | GUESS INC | 401617AF2 | 1,000,000 | $949,500 | 0.03% |
| 305 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000,000 | $949,348 | 0.03% |
| 306 | NOVOCURE LTD | NVCR | 967,000 | $942,825 | 0.03% |
| 307 | RAPID7 INC | RPD | 1,000,000 | $926,458 | 0.03% |
| 308 | BILL HOLDINGS INC | BILL | 1,000,000 | $911,250 | 0.03% |
| 309 | AXON ENTERPRISE INC | AXON | 250,000 | $906,566 | 0.03% |
| 310 | MARA HOLDINGS INC | MARA | 1,000,000 | $901,250 | 0.03% |
| 311 | SEAGATE HDD CAYMAN | SE | 500,000 | $900,400 | 0.03% |
| 312 | NXP SEMICONDUCTORS N V | NXPI | 4,020 | $878,330 | 0.02% |
| 313 | WORLD KINECT CORPORATION | WKC | 750,000 | $871,406 | 0.02% |
| 314 | CONSTELLATION BRANDS INC | STZ | 5,350 | $870,338 | 0.02% |
| 315 | BIOMARIN PHARMACEUTICAL INC | BMRN | 923,000 | $868,820 | 0.02% |
| 316 | PENN ENTERTAINMENT INC | PENN | 820,000 | $856,982 | 0.02% |
| 317 | BLOOM ENERGY CORP | BE | 600,000 | $849,371 | 0.02% |
| 318 | SPDR GOLD TR | GLD | 2,610 | $795,606 | 0.02% |
| 319 | CONSOLIDATED EDISON INC | ED | 7,772 | $779,920 | 0.02% |
| 320 | BILL HOLDINGS INC | BILL | 748,000 | $724,820 | 0.02% |
| 321 | WAYFAIR INC | W | 500,000 | $676,250 | 0.02% |
| 322 | CHEESECAKE FACTORY INC | CAKE | 650,000 | $670,313 | 0.02% |
| 323 | TRIP COM GROUP LTD | TRPCF | 600,000 | $666,000 | 0.02% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 2,236 | $659,128 | 0.02% |
| 325 | SPDR S&P 500 ETF TR | SPY | 1,042 | $643,973 | 0.02% |
| 326 | VERIZON COMMUNICATIONS INC | VZ | 14,763 | $638,795 | 0.02% |
| 327 | PROCTER AND GAMBLE CO | 742718109 | 3,967 | $632,022 | 0.02% |
| 328 | JAZZ INVESTMENTS I LTD | 472145AF8 | 619,000 | $626,180 | 0.02% |
| 329 | ELECTRONIC ARTS INC | EA | 3,900 | $622,830 | 0.02% |
| 330 | IMPINJ INC | PI | 500,000 | $621,564 | 0.02% |
| 331 | GREENBRIER COS INC | 393657AM3 | 571,000 | $607,203 | 0.02% |
| 332 | FASTLY INC | FSLY | 627,000 | $598,785 | 0.02% |
| 333 | UNITED PARCEL SERVICE INC | UPS | 5,925 | $598,069 | 0.02% |
| 334 | LYFT INC | LYFT | 500,000 | $535,250 | 0.02% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,631 | $498,228 | 0.01% |
| 336 | REPLIGEN CORP | RGEN | 500,000 | $495,625 | 0.01% |
| 337 | CONMED CORP | CNMD | 520,000 | $493,480 | 0.01% |
| 338 | UNITY SOFTWARE INC | U | 517,000 | $481,586 | 0.01% |
| 339 | TANDEM DIABETES CARE INC | TNDM | 500,000 | $480,600 | 0.01% |
| 340 | IMMUNOCORE HLDGS PLC | IMCR | 530,000 | $456,446 | 0.01% |
| 341 | SPECTRUM BRANDS INC | SPB | 500,000 | $453,750 | 0.01% |
| 342 | JACOBS SOLUTIONS INC | J | 3,033 | $398,688 | 0.01% |
| 343 | FS KKR CAP CORP | FSK | 18,500 | $383,875 | 0.01% |
| 344 | CAMTEK LTD | CAMT | 250,000 | $382,813 | 0.01% |
| 345 | WOLFSPEED INC | WOLF | 1,521,000 | $378,349 | 0.01% |
| 346 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $353,632 | 0.01% |
| 347 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 16,750 | $339,690 | 0.01% |
| 348 | WOLFSPEED INC | WOLF | 1,325,000 | $327,938 | 0.01% |
| 349 | GILEAD SCIENCES INC | GILD | 2,900 | $321,523 | 0.01% |
| 350 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,418 | $321,138 | 0.01% |
| 351 | BILL HOLDINGS INC | BILL | 6,750 | $312,255 | 0.01% |
| 352 | RINGCENTRAL INC | RNG | 320,000 | $307,680 | 0.01% |
| 353 | ELI LILLY & CO | LLY | 391 | $304,796 | 0.01% |
| 354 | WOLFSPEED INC | WOLF | 1,207,000 | $298,733 | 0.01% |
| 355 | RTX CORPORATION | RTX | 1,765 | $257,725 | 0.01% |
| 356 | GENERAL DYNAMICS CORP | GD | 850 | $247,911 | 0.01% |
| 357 | CAPITAL SOUTHWEST CORP | CSWC | 10,747 | $236,864 | 0.01% |
| 358 | NETFLIX INC | NFLX | 175 | $234,522 | 0.01% |
| 359 | ENVISTA HOLDINGS CORPORATION | NVST | 250,000 | $232,500 | 0.01% |
| 360 | HIMS & HERS HEALTH INC | HIMS | 4,500 | $224,325 | 0.01% |
| 361 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $219,584 | 0.01% |
| 362 | LIBERTY MEDIA CORP DEL | FWONB | 2,061 | $215,374 | 0.01% |
| 363 | ISHARES TR | 464287614 | 493 | $209,212 | 0.01% |
| 364 | MERCK & CO INC | MRK | 2,591 | $205,135 | 0.01% |
| 365 | EZCORP INC | EZPW | 12,900 | $179,052 | 0.01% |
| 366 | EVOLENT HEALTH INC | EVH | 147,000 | $144,979 | 0.00% |
| 367 | THE REALREAL INC | 88339P101 | 10,000 | $47,900 | 0.00% |