Sponsored

The Analysis of PALISADE CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, PALISADE CAPITAL MANAGEMENT, LP holds 303 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in IGSB (+321.5K shares, valued at $16.9M), PLXS (+61.8K shares, valued at $12.5M), AIR (+88.6K shares, valued at $9.7M); decreased their positions in IWM (-47.3K shares, valued at $11.7M), SAIA (-29.0K shares, valued at $10.2M), APH (-67.8K shares, valued at $8.6M); initiated new positions in AIR (+88.6K shares, valued at $9.7M), SEI (+155.5K shares, valued at $8.8M), BWIN (+363.5K shares, valued at $8.0M).

1M P&L

+48.8M+1.66%

3M P&L

+53.0M+1.80%

HY P&L

+247.0M+8.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional204.8M

7.1%

2N/A183.8M

6.4%

3Software - Application161.7M

5.6%

Top Industries by Stock Count

1N/A32 stocks

13.3%

2Software - Application12 stocks

5.0%

3Banks - Regional10 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC245.3K shares4.91%2026-03-312026-05-15

LFUS LITTELFUSE INC169.5K shares4.52%2026-03-312026-05-15

APH AMPHENOL CORP444.9K shares-13.23%2026-03-312026-05-15

IDA IDACORP INC376.2K shares-7.53%2026-03-312026-05-15

IGSB ISHARES TR1.0M shares46.85%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN185.1K shares-7.39%2026-03-312026-05-15

MLI MUELLER INDS INC438.3K shares-5.53%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC326.4K shares-6.72%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION253.3K shares-4.50%2026-03-312026-05-15

ALPHABET INC ALPHABET INC134.7K shares-1.02%2026-03-312026-05-15

WSFS WSFS FINL CORP587.3K shares-7.37%2026-03-312026-05-15

HEI.A HEICO CORP NEW176.5K shares-1.47%2026-03-312026-05-15

WWD WOODWARD INC104.1K shares-7.15%2026-03-312026-05-15

SMTC SEMTECH CORP481.0K shares-18.16%2026-03-312026-05-15

NGVT INGEVITY CORP492.6K shares-6.99%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO118.3K shares-1.62%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP92.7K shares0.50%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC177.0K shares-7.59%2026-03-312026-05-15

ONTO ONTO INNOVATION INC157.8K shares-2.27%2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC473.1K shares-6.43%2026-03-312026-05-15

AVNT AVIENT CORPORATION870.5K shares-3.25%2026-03-312026-05-15

FNV FRANCO NEV CORP124.3K shares-4.17%2026-03-312026-05-15

SM SM ENERGY COMPANY972.3K shares-1.66%2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC219.4K shares-7.09%2026-03-312026-05-15

Sponsored

OSW ONESPAWORLD HOLDINGS LIMITED1.3M shares-7.37%2026-03-312026-05-15

WLY WILEY JOHN & SONS INC780.8K shares-5.03%2026-03-312026-05-15

ACIW ACI WORLDWIDE INC708.4K shares-6.83%2026-03-312026-05-15

DHR DANAHER CORP DEL153.0K shares0.88%2026-03-312026-05-15

RGEN REPLIGEN CORP240.6K shares3.63%2026-03-312026-05-15

HCSG HEALTHCARE SVCS GROUP INC1.5M shares-21.01%2026-03-312026-05-15

VNT VONTIER CORPORATION794.1K shares-7.30%2026-03-312026-05-15

RNST RENASANT CORP773.8K shares-5.92%2026-03-312026-05-15

Sponsored

PRMB PRIMO BRANDS CORPORATION1.4M shares-6.51%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC989.7K shares-6.81%2026-03-312026-05-15

AME AMETEK INC126.3K shares-2.05%2026-03-312026-05-15

AHCO ADAPTHEALTH CORP2.2M shares-5.64%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION995.1K shares-7.04%2026-03-312026-05-15

V VISA INC83.3K shares-1.87%2026-03-312026-05-15

FULT FULTON FINL CORP PA1.2M shares-5.72%2026-03-312026-05-15

BROADCOM INC BROADCOM INC77.9K shares-0.03%2026-03-312026-05-15

Sponsored

RLI RLI CORP406.8K shares-6.32%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC38.1K shares-7.23%2026-03-312026-05-15

CMC COMMERCIAL METALS CO374.4K shares-7.53%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC778.1K shares-1.71%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO262.3K shares-7.06%2026-03-312026-05-15

BKE BUCKLE INC446.2K shares-7.51%2026-03-312026-05-15

BLKB BLACKBAUD INC577.4K shares18.31%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL3.7M shares-1.96%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC73.4K shares-8.41%2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN D254.7K shares34.49%2026-03-312026-05-15

AMZN AMAZON COM INC96.5K shares-2.34%2026-03-312026-05-15

FA FIRST ADVANTAGE CORP NEW1.7M shares-3.16%2026-03-312026-05-15

ITGR INTEGER HLDGS CORP223.0K shares-1.89%2026-03-312026-05-15

CUZ COUSINS PPTYS INC814.0K shares-6.73%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP1.3M shares-7.22%2026-03-312026-05-15

RLJ RLJ LODGING TR2.5M shares-2.05%2026-03-312026-05-15

Sponsored

CAKE CHEESECAKE FACTORY INC333.6K shares-22.35%2026-03-312026-05-15

LKQ LKQ CORP613.9K shares-1.86%2026-03-312026-05-15

PRG PROG HOLDINGS INC609.0K shares-6.53%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC85.8K shares0.87%2026-03-312026-05-15

SAIA SAIA INC49.1K shares-37.15%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC103.3K shares-7.26%2026-03-312026-05-15

BRKR BRUKER CORP465.1K shares-5.08%2026-03-312026-05-15

BL BLACKLINE INC441.2K shares6.21%2026-03-312026-05-15

Sponsored

RDNT RADNET INC291.3K shares80.81%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN103.4K shares-0.56%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION16.3K shares3.63%2026-03-312026-05-15

WABC WESTAMERICA BANCORPORATION305.0K shares-4.28%2026-03-312026-05-15

PWR QUANTA SVCS INC28.8K shares-4.01%2026-03-312026-05-15

ABBV ABBVIE INC71.2K shares0.96%2026-03-312026-05-15

IEUR ISHARES TR219.4K shares12.01%2026-03-312026-05-15

KWR QUAKER HOUGHTON123.9K shares-3.44%2026-03-312026-05-15

Sponsored

PLXS PLEXUS CORP75.5K shares453.81%2026-03-312026-05-15

FOUR SHIFT4 PMTS INC349.0K shares-7.52%2026-03-312026-05-15

META META PLATFORMS INC26.5K shares-4.80%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL30.4K shares-5.50%2026-03-312026-05-15

BLFS BIOLIFE SOLUTIONS INC758.7K shares-6.46%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN613.4K shares-1.86%2026-03-312026-05-15

ROCK GIBRALTAR INDS INC358.9K shares-4.47%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC40.0K shares6.53%2026-03-312026-05-15

Sponsored

AZTA AZENTA INC659.3K shares-2.79%2026-03-312026-05-15

NEE NEXTERA ENERGY INC147.4K shares-2.11%2026-03-312026-05-15

VERX VERTEX INC1.1M shares53.00%2026-03-312026-05-15

MATW MATTHEWS INTL CORP520.8K shares-4.03%2026-03-312026-05-15

HD HOME DEPOT INC40.6K shares0.89%2026-03-312026-05-15

WHD CACTUS INC279.4K shares-3.87%2026-03-312026-05-15

CSTL CASTLE BIOSCIENCES INC535.9K shares-5.62%2026-03-312026-05-15

MYRG MYR GROUP INC45.4K shares-5.46%2026-03-312026-05-15

Sponsored

HMN HORACE MANN EDUCATORS CORP N296.0K shares-7.70%2026-03-312026-05-15

IJR ISHARES TR97.6K shares129.87%2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP205.7K shares-5.58%2026-03-312026-05-15

RVLV REVOLVE GROUP INC528.7K shares-6.95%2026-03-312026-05-15

MSA MSA SAFETY INC67.7K shares-6.50%2026-03-312026-05-15

HNGE HINGE HEALTH INC272.1K shares220.83%2026-03-312026-05-15

FLYW FLYWIRE CORPORATION895.9K shares19.30%2026-03-312026-05-15

EBS EMERGENT BIOSOLUTIONS INC1.2M shares-5.09%2026-03-312026-05-15

Sponsored

AIR AAR CORP88.6K sharesnew addition2026-03-312026-05-15

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC441.3K shares-2.41%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC46.6K shares-0.15%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW105.5K shares-42.50%2026-03-312026-05-15

KKR & CO INC KKR & CO INC98.7K shares7.93%2026-03-312026-05-15

CRSR CORSAIR GAMING INC1.6M shares-19.25%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC155.5K sharesnew addition2026-03-312026-05-15

WFC-PL WELLS FARGO & CO7.6K shares-8.86%2026-03-312026-05-15

Sponsored

GPI GROUP 1 AUTOMOTIVE INC26.5K shares-5.56%2026-03-312026-05-15

LLY ELI LILLY & CO9.5K shares673.47%2026-03-312026-05-15

LRN STRIDE INC96.8K shares-4.86%2026-03-312026-05-15

SEA LTD SEA LTD8.7M shares2.48%2026-03-312026-05-15

XOM EXXON MOBIL CORP47.6K shares11.76%2026-03-312026-05-15

CHCT COMMUNITY HEALTHCARE TR INC506.4K shares-2.85%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC86.9K shares6.28%2026-03-312026-05-15

BWIN THE BALDWIN INSURANCE GRP IN363.5K sharesnew addition2026-03-312026-05-15

Sponsored

WMT WALMART INC63.7K shares-0.48%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP11.5K shares-1.92%2026-03-312026-05-15

VLTO VERALTO CORP88.6K shares6.78%2026-03-312026-05-15

ZIFF DAVIS INC ZIFF DAVIS INC8.0M shares64.20%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC21.9K shares-42.85%2026-03-312026-05-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE8.0M shares72.69%2026-03-312026-05-15

INNOVIVA INC INNOVIVA INC7.0M shares-3.30%2026-03-312026-05-15

BDX BECTON DICKINSON & CO47.0K shares8.30%2026-03-312026-05-15

Sponsored

UNP UNION PAC CORP30.1K shares-11.03%2026-03-312026-05-15

BLOCK INC BLOCK INC7.1M shares-3.15%2026-03-312026-05-15

EVTC EVERTEC INC250.9K shares-5.32%2026-03-312026-05-15

JD.COM INC JD.COM INC6.9M shares0.20%2026-03-312026-05-15

AMSF AMERISAFE INC206.3K shares-3.34%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.40.6K sharesnew addition2026-03-312026-05-15

Q2 HLDGS INC Q2 HLDGS INC6.8M shares0.19%2026-03-312026-05-15

NCNO NCINO INC444.0K shares-6.31%2026-03-312026-05-15

Sponsored

PR PERMIAN RESOURCES CORP310.5K shares-17.02%2026-03-312026-05-15

ARCC ARES CAPITAL CORP365.1K shares-33.83%2026-03-312026-05-15

ICLR ICON PLC58.1K shares-0.65%2026-03-312026-05-15

BV BRIGHTVIEW HLDGS INC531.1K shares-4.29%2026-03-312026-05-15

DEXCOM INC DEXCOM INC6.7M shares-3.37%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC64.5K shares119.80%2026-03-312026-05-15

SHIFT4 PMTS INC SHIFT4 PMTS INC6.4M shares-9.57%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC11.9K shares11.20%2026-03-312026-05-15

Sponsored

WRBY WARBY PARKER INC271.8K shares-5.40%2026-03-312026-05-15

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD467.1K shares83.48%2026-03-312026-05-15

VSTS VESTIS CORPORATION728.5K shares-2.53%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON23.4K shares1.34%2026-03-312026-05-15

UPSTART HLDGS INC UPSTART HLDGS INC5.9M shares-3.46%2026-03-312026-05-15

AMAT APPLIED MATLS INC16.4K shares2.17%2026-03-312026-05-15

QCOM QUALCOMM INC42.0K shares0.00%2026-03-312026-05-15

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN5.4M shares23.17%2026-03-312026-05-15

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI25.4K shares-9.37%2026-03-312026-05-15

BURL BURLINGTON STORES INC15.9K shares-11.33%2026-03-312026-05-15

BENTLEY SYS INC BENTLEY SYS INC5.4M shares90.04%2026-03-312026-05-15

BA-PA BOEING CO79.3K shares0.00%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC14.0K shares-9.33%2026-03-312026-05-15

SHAKE SHACK INC SHAKE SHACK INC5.2M shares-10.76%2026-03-312026-05-15

HRTX HERON THERAPEUTICS INC6.1M shares-2.93%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC83.5K shares-11.55%2026-03-312026-05-15

Sponsored

FNF FIDELITY NATL FINL INC102.2K shares-3.95%2026-03-312026-05-15

REDFIN CORP REDFIN CORP4.9M shares39.86%2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.0M shares2.74%2026-03-312026-05-15

IVV ISHARES TR7.1K shares-41.93%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP3.8K shares-11.50%2026-03-312026-05-15

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC4.6M shares-3.63%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.5M shares8.46%2026-03-312026-05-15

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION4.4M sharesnew addition2026-03-312026-05-15

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC4.3M shares2.55%2026-03-312026-05-15

NVO NOVO-NORDISK A S115.0K shares-9.48%2026-03-312026-05-15

NCL CORP LTD NCL CORP LTD4.3M shares-3.62%2026-03-312026-05-15

ELF E L F BEAUTY INC67.8K shares308.45%2026-03-312026-05-15

LGND LIGAND PHARMACEUTICALS INC20.5K sharesnew addition2026-03-312026-05-15

PARSONS CORP DEL PARSONS CORP DEL4.1M shares112.00%2026-03-312026-05-15

DCI DONALDSON INC47.0K shares-18.45%2026-03-312026-05-15

WORKIVA INC WORKIVA INC4.2M shares2.71%2026-03-312026-05-15

Sponsored

SHW SHERWIN WILLIAMS CO12.2K shares-21.97%2026-03-312026-05-15

AFFIRM HLDGS INC AFFIRM HLDGS INC3.9M shares21.36%2026-03-312026-05-15

IJH ISHARES TR55.3K shares55.86%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F60.3K sharesnew addition2026-03-312026-05-15

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC3.7M shares3.48%2026-03-312026-05-15

SNAP INC SNAP INC3.7M shares-39.52%2026-03-312026-05-15

LYFT INC LYFT INC3.4M shares601.03%2026-03-312026-05-15

PAGERDUTY INC PAGERDUTY INC3.8M shares112.44%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR25.9K shares0.00%2026-03-312026-05-15

ETSY INC ETSY INC3.4M shares-0.35%2026-03-312026-05-15

ENPHASE ENERGY INC ENPHASE ENERGY INC3.7M sharesnew addition2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC34.3K shares-17.01%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC3.4M shares-2.98%2026-03-312026-05-15

ARMK ARAMARK77.7K shares-18.47%2026-03-312026-05-15

NCL CORP LTD NCL CORP LTD3.2M shares5.75%2026-03-312026-05-15

MERITAGE HOMES CORP MERITAGE HOMES CORP3.2M shares-23.17%2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL92.0K shares-14.28%2026-03-312026-05-15

UIS UNISYS CORP1.4M shares-2.78%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC3.5K shares7.77%2026-03-312026-05-15

TXN TEXAS INSTRS INC14.8K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-15

SCI SERVICE CORP INTL34.3K shares-18.44%2026-03-312026-05-15

THG HANOVER INS GROUP INC16.3K shares-18.34%2026-03-312026-05-15

ATR APTARGROUP INC22.3K shares-15.33%2026-03-312026-05-15

Sponsored

HP HELMERICH & PAYNE INC76.7K shares-6.21%2026-03-312026-05-15

ADBE ADOBE INC11.3K shares11.71%2026-03-312026-05-15

HSIC SCHEIN HENRY INC37.1K shares-16.99%2026-03-312026-05-15

MIDD MIDDLEBY CORP20.6K shares-7.90%2026-03-312026-05-15

SSNC SS&C TECH HLDGS40.1K shares-17.24%2026-03-312026-05-15

TELADOC HEALTH INC TELADOC HEALTH INC2.8M shares-4.27%2026-03-312026-05-15

CVX CHEVRON CORPORATION12.8K shares9.75%2026-03-312026-05-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.7M sharesnew addition2026-03-312026-05-15

Sponsored

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR2.7M shares14.98%2026-03-312026-05-15

GEV GE VERNOVA INC3.0K shares1.68%2026-03-312026-05-15

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR2.6M shares31.28%2026-03-312026-05-15

DROPBOX INC DROPBOX INC2.6M shares-3.57%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L65.5K shares0.00%2026-03-312026-05-15

NUTANIX INC NUTANIX INC2.4M sharesnew addition2026-03-312026-05-15

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC2.7M shares160.12%2026-03-312026-05-15

MCD MCDONALDS CORP7.5K shares-0.45%2026-03-312026-05-15

Sponsored

CONMED CORP CONMED CORP2.4M shares-3.76%2026-03-312026-05-15

ETSY INC ETSY INC2.4M sharesnew addition2026-03-312026-05-15

BOKF BOK FINL CORP17.5K shares-45.62%2026-03-312026-05-15

XYZ BLOCK INC36.6K shares-1.61%2026-03-312026-05-15

GLPI GAMING & LEISURE P49.0K shares-5.65%2026-03-312026-05-15

ACCURAY INC DEL ACCURAY INC DEL2.2M shares-3.29%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC1.7K shares0.00%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC11.8K shares-0.17%2026-03-312026-05-15

Sponsored

AVY AVERY DENNISON CORP10.7K shares-8.33%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW2.0M sharesnew addition2026-03-312026-05-15

EPR-PE EPR PPTYS58.7K shares-1.26%2026-03-312026-05-15

WEX WEX INC11.5K shares-11.06%2026-03-312026-05-15

PAG PENSKE AUTOMOTIVE GRP INC11.4K shares-18.54%2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK37.3K shares-39.03%2026-03-312026-05-15

PHM PULTE GROUP INC14.5K shares-18.54%2026-03-312026-05-15

WAYFAIR INC WAYFAIR INC1.7M shares-4.07%2026-03-312026-05-15

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.907.0K shares0.00%2026-03-312026-05-15

CERENCE INC CERENCE INC1.8M sharesnew addition2026-03-312026-05-15

ITOT ISHARES TR10.7K shares53.12%2026-03-312026-05-15

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD1.0M shares100.00%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC20.0K shares0.00%2026-03-312026-05-15

STVN STEVANATO GROUP S P A86.2K shares-18.73%2026-03-312026-05-15

HGTY HAGERTY INC110.6K shares96.61%2026-03-312026-05-15

GLD SPDR GOLD TR2.7K shares1.06%2026-03-312026-05-15

Sponsored

UPWORK INC UPWORK INC1.1M sharesnew addition2026-03-312026-05-15

KLAC KLA CORP757 shares54.81%2026-03-312026-05-15

ARES-PB ARES MANAGEMENT CORPORATION29.1K shares0.00%2026-03-312026-05-15

DEI DOUGLAS EMMETT INC109.3K shares-7.99%2026-03-312026-05-15

IWM ISHARES TR4.1K shares-91.98%2026-03-312026-05-15

CIEN CIENA CORP2.5K shares85.34%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO3.1K shares67.56%2026-03-312026-05-15

SNAP INC SNAP INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP873.0K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY5.0K shares134.52%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS3.4K shares17.72%2026-03-312026-05-15

EA ELECTRONIC ARTS INC3.9K shares0.00%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS10.0K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V4.0K shares0.00%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I2.7K shares0.00%2026-03-312026-05-15

PFF ISHARES TR25.5K shares0.00%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC9.9K shares121.14%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC15.2K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares19.93%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.4K shares86.38%2026-03-312026-05-15

CSX CSX CORP17.1K shares155.59%2026-03-312026-05-15

INTU INTUIT1.5K shares-2.85%2026-03-312026-05-15

BAC BANK AMERICA CORP13.3K shares73.96%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP6.7K shares33.35%2026-03-312026-05-15

AOR ISHARES TR9.7K shares32.40%2026-03-312026-05-15

IAC IAC INC15.3K shares-42.58%2026-03-312026-05-15

AEROVIRONMENT INC AEROVIRONMENT INC600.0K shares0.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC3.3K shares178.55%2026-03-312026-05-15

PG PROCTER & GAMBLE CO3.9K shares7.25%2026-03-312026-05-15

AZO AUTOZONE INC165 shares65.00%2026-03-312026-05-15

Sponsored

AOA ISHARES TR6.3K shares2.40%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC3.7K shares-10.84%2026-03-312026-05-15

PEP PEPSICO INC3.5K shares111.88%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC16.6K shares45.18%2026-03-312026-05-15

SPYM SPDR SERIES TRUST6.9K sharesnew addition2026-03-312026-05-15

NMFC NEW MTN FIN CORP63.1K shares-77.83%2026-03-312026-05-15

PLD PROLOGIS INC.3.6K shares85.66%2026-03-312026-05-15

GWW WW GRAINGER INC428 shares48.10%2026-03-312026-05-15

Sponsored

FLR FLUOR CORP10.0K shares81.26%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY7.4K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP4.9K shares78.78%2026-03-312026-05-15

URI UNITED RENTALS INC584 sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC2.1K shares74.96%2026-03-312026-05-15

J JACOBS SOLUTIONS INC3.0K shares0.00%2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.7K shares9.68%2026-03-312026-05-15

RTX RTX CORPORATION1.9K shares9.46%2026-03-312026-05-15

Sponsored

NUE NUCOR CORP2.1K shares39.67%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8K shares42.59%2026-03-312026-05-15

TSLA TESLA INC942 shares-4.46%2026-03-312026-05-15

CBRE CBRE GROUP INC2.6K shares53.95%2026-03-312026-05-15

ORCL ORACLE CORP2.2K sharesnew addition2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED5.7K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC2.8K shares45.42%2026-03-312026-05-15

Sponsored

VHT VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-05-15

PAGAYA U S HLDG CO LLC PAGAYA U S HLDG CO LLC250.0K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC160 shares24.03%2026-03-312026-05-15

AMT AMERICAN TOWER CORP1.6K shares6.67%2026-03-312026-05-15

EVOLENT HEALTH INC EVOLENT HEALTH INC485.0K shares0.00%2026-03-312026-05-15

RACE FERRARI N V725 shares21.64%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV181 sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC884 shares42.58%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC400 shares0.00%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC933 sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC612 sharesnew addition2026-03-312026-05-15

IWF ISHARES TR493 shares0.00%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A12.2K sharesnew addition2026-03-312026-05-15

AAPL

APPLE INC

4.91%

Shares245.3K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

4.52%

Shares169.5K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-13.23%

Shares444.9K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-7.53%

Shares376.2K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

46.85%

Shares1.0M

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN

-7.39%

Shares185.1K

Event2026-03-31

Filed2026-05-15

MLI

MUELLER INDS INC

-5.53%

Shares438.3K

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

-6.72%

Shares326.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-4.50%

Shares253.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-1.02%

Shares134.7K

Event2026-03-31

Filed2026-05-15

WSFS

WSFS FINL CORP

-7.37%

Shares587.3K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

-1.47%

Shares176.5K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-7.15%

Shares104.1K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

-18.16%

Shares481.0K

Event2026-03-31

Filed2026-05-15

NGVT

INGEVITY CORP

-6.99%

Shares492.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-1.62%

Shares118.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.50%

Shares92.7K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

-7.59%

Shares177.0K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

-2.27%

Shares157.8K

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

-6.43%

Shares473.1K

Event2026-03-31

Filed2026-05-15

AVNT

AVIENT CORPORATION

-3.25%

Shares870.5K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

-4.17%

Shares124.3K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

-1.66%

Shares972.3K

Event2026-03-31

Filed2026-05-15

CFR

CULLEN FROST BANKERS INC

-7.09%

Shares219.4K

Event2026-03-31

Filed2026-05-15

OSW

ONESPAWORLD HOLDINGS LIMITED

-7.37%

Shares1.3M

Event2026-03-31

Filed2026-05-15

WLY

WILEY JOHN & SONS INC

-5.03%

Shares780.8K

Event2026-03-31

Filed2026-05-15

ACIW

ACI WORLDWIDE INC

-6.83%

Shares708.4K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

0.88%

Shares153.0K

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

3.63%

Shares240.6K

Event2026-03-31

Filed2026-05-15

HCSG

HEALTHCARE SVCS GROUP INC

-21.01%

Shares1.5M

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

-7.30%

Shares794.1K

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

-5.92%

Shares773.8K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-6.51%

Shares1.4M

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

-6.81%

Shares989.7K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

-2.05%

Shares126.3K

Event2026-03-31

Filed2026-05-15

AHCO

ADAPTHEALTH CORP

-5.64%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

-7.04%

Shares995.1K

Event2026-03-31

Filed2026-05-15

VISA INC

-1.87%

Shares83.3K

Event2026-03-31

Filed2026-05-15

FULT

FULTON FINL CORP PA

-5.72%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-0.03%

Shares77.9K

Event2026-03-31

Filed2026-05-15

RLI

RLI CORP

-6.32%

Shares406.8K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-7.23%

Shares38.1K

Event2026-03-31

Filed2026-05-15

CMC

COMMERCIAL METALS CO

-7.53%

Shares374.4K

Event2026-03-31

Filed2026-05-15

NOG

NORTHERN OIL & GAS INC

-1.71%

Shares778.1K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-7.06%

Shares262.3K

Event2026-03-31

Filed2026-05-15

BKE

BUCKLE INC

-7.51%

Shares446.2K

Event2026-03-31

Filed2026-05-15

BLKB

BLACKBAUD INC

18.31%

Shares577.4K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

-1.96%

Shares3.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-8.41%

Shares73.4K

Event2026-03-31

Filed2026-05-15

BFAM

BRIGHT HORIZONS FAM SOL IN D

34.49%

Shares254.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-2.34%

Shares96.5K

Event2026-03-31

Filed2026-05-15

FIRST ADVANTAGE CORP NEW

-3.16%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HLDGS CORP

-1.89%

Shares223.0K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

-6.73%

Shares814.0K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

-7.22%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RLJ

RLJ LODGING TR

-2.05%

Shares2.5M

Event2026-03-31

Filed2026-05-15

CAKE

CHEESECAKE FACTORY INC

-22.35%

Shares333.6K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

-1.86%

Shares613.9K

Event2026-03-31

Filed2026-05-15

PRG

PROG HOLDINGS INC

-6.53%

Shares609.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.87%

Shares85.8K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

-37.15%

Shares49.1K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

-7.26%

Shares103.3K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

-5.08%

Shares465.1K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

6.21%

Shares441.2K

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

80.81%

Shares291.3K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-0.56%

Shares103.4K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

3.63%

Shares16.3K

Event2026-03-31

Filed2026-05-15

WABC

WESTAMERICA BANCORPORATION

-4.28%

Shares305.0K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

-4.01%

Shares28.8K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.96%

Shares71.2K

Event2026-03-31

Filed2026-05-15

IEUR

ISHARES TR

12.01%

Shares219.4K

Event2026-03-31

Filed2026-05-15

KWR

QUAKER HOUGHTON

-3.44%

Shares123.9K

Event2026-03-31

Filed2026-05-15

PLXS

PLEXUS CORP

453.81%

Shares75.5K

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

-7.52%

Shares349.0K

Event2026-03-31

Filed2026-05-15