13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001179
Total Value
$3.72B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 555,987 | $70.1M | 1.88% |
| 2 | RAYMOND JAMES FINL INC | 754730109 | 578,515 | $61.8M | 1.66% |
| 3 | IDACORP INC | IDA | 519,550 | $56.0M | 1.50% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 651,358 | $53.6M | 1.44% |
| 5 | LKQ CORP | LKQ | 951,290 | $50.8M | 1.36% |
| 6 | LITTELFUSE INC | LFUS | 230,027 | $50.7M | 1.36% |
| 7 | DANAHER CORPORATION | 235851102 | 184,776 | $49.0M | 1.32% |
| 8 | RLI CORP | RLI | 362,419 | $47.6M | 1.28% |
| 9 | ALTRA INDL MOTION CORP | 02208R106 | 789,327 | $47.2M | 1.27% |
| 10 | APPLE INC | AAPL | 344,529 | $44.8M | 1.20% |
| 11 | PDC ENERGY INC | 69327R101 | 642,749 | $40.8M | 1.10% |
| 12 | BRUKER CORP | BRKRP | 587,983 | $40.2M | 1.08% |
| 13 | AVIENT CORPORATION | AVNT | 1,184,891 | $40.0M | 1.07% |
| 14 | RENASANT CORP | RNST | 1,063,530 | $40.0M | 1.07% |
| 15 | INGEVITY CORP | NGVT | 562,940 | $39.7M | 1.06% |
| 16 | INDEPENDENT BK CORP MASS | 453836108 | 461,745 | $39.0M | 1.05% |
| 17 | REPLIGEN CORP | RGEN | 230,094 | $39.0M | 1.05% |
| 18 | WILEY JOHN & SONS INC | 968223206 | 950,295 | $38.1M | 1.02% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 641,313 | $37.4M | 1.01% |
| 20 | EASTGROUP PPTYS INC | 277276101 | 252,493 | $37.4M | 1.00% |
| 21 | WSFS FINL CORP | 929328102 | 823,741 | $37.3M | 1.00% |
| 22 | IAA INC | 449253103 | 931,943 | $37.3M | 1.00% |
| 23 | CULLEN FROST BANKERS INC | CFR-PB | 271,825 | $36.3M | 0.98% |
| 24 | PROSPERITY BANCSHARES INC | PB | 491,032 | $35.7M | 0.96% |
| 25 | COMMERCIAL METALS CO | CMC | 727,378 | $35.1M | 0.94% |
| 26 | AMPHENOL CORP NEW | 032095101 | 438,583 | $33.4M | 0.90% |
| 27 | PRIMO WATER CORPORATION | 74167P108 | 2,146,938 | $33.4M | 0.90% |
| 28 | OIL STS INTL INC | 678026105 | 4,388,389 | $32.7M | 0.88% |
| 29 | BLACKBAUD INC | BLKB | 547,866 | $32.2M | 0.87% |
| 30 | CSG SYS INTL INC | 126349109 | 547,161 | $31.3M | 0.84% |
| 31 | RITCHIE BROS AUCTIONEERS | 767744105 | 534,166 | $30.9M | 0.83% |
| 32 | MUELLER INDS INC | 624756102 | 519,909 | $30.7M | 0.82% |
| 33 | HEICO CORP NEW | HEI-A | 249,410 | $29.9M | 0.80% |
| 34 | SAIA INC | SAIA | 142,326 | $29.8M | 0.80% |
| 35 | BARNES GROUP INC | 067806109 | 717,688 | $29.3M | 0.79% |
| 36 | MICROSOFT CORP | MSFT | 121,539 | $29.1M | 0.78% |
| 37 | GROUP 1 AUTOMOTIVE INC | GPI | 159,537 | $28.8M | 0.77% |
| 38 | DECKERS OUTDOOR CORP | DECK | 71,493 | $28.5M | 0.77% |
| 39 | BUCKLE INC | BKE | 622,785 | $28.2M | 0.76% |
| 40 | WESTAMERICA BANCORPORATION | WABC | 461,372 | $27.2M | 0.73% |
| 41 | NATIONAL INSTRS CORP | 636518102 | 725,874 | $26.8M | 0.72% |
| 42 | CENTENE CORP DEL | CNC | 325,415 | $26.7M | 0.72% |
| 43 | TEXAS ROADHOUSE INC | TXRH | 291,006 | $26.5M | 0.71% |
| 44 | ACI WORLDWIDE INC | ACIW | 1,141,259 | $26.2M | 0.70% |
| 45 | FULTON FINL CORP PA | 360271100 | 1,527,710 | $25.7M | 0.69% |
| 46 | COUSINS PPTYS INC | 222795502 | 1,013,800 | $25.6M | 0.69% |
| 47 | AZENTA INC | AZTA | 437,905 | $25.5M | 0.68% |
| 48 | SYNEOS HEALTH INC | 87166B102 | 693,730 | $25.4M | 0.68% |
| 49 | ONTO INNOVATION INC | ONTO | 361,536 | $24.6M | 0.66% |
| 50 | JPMORGAN CHASE & CO | VYLD | 183,408 | $24.6M | 0.66% |
| 51 | RLJ LODGING TR | RLJ-PA | 2,307,903 | $24.4M | 0.66% |
| 52 | VERRA MOBILITY CORP | VRRM | 1,750,708 | $24.2M | 0.65% |
| 53 | RESOURCES CONNECTION INC | RGP | 1,312,965 | $24.1M | 0.65% |
| 54 | ADAPTHEALTH CORP | AHCO | 1,205,031 | $23.2M | 0.62% |
| 55 | QUAKER HOUGHTON | 747316107 | 134,142 | $22.4M | 0.60% |
| 56 | WESTERN ALLIANCE BANCORP | WAL-PA | 370,024 | $22.0M | 0.59% |
| 57 | SM ENERGY CO | SM | 615,162 | $21.4M | 0.58% |
| 58 | FRANCO NEV CORP | FNV | 152,040 | $20.8M | 0.56% |
| 59 | GIBRALTAR INDS INC | 374689107 | 449,306 | $20.6M | 0.55% |
| 60 | STRIDE INC | LRN | 656,526 | $20.5M | 0.55% |
| 61 | AMETEK INC | AME | 146,898 | $20.5M | 0.55% |
| 62 | TAYLOR MORRISON HOME CORP | TMHC | 674,394 | $20.5M | 0.55% |
| 63 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,421,087 | $20.3M | 0.54% |
| 64 | ALTAIR ENGR INC | 021369103 | 445,719 | $20.3M | 0.54% |
| 65 | VISA INC | V | 95,738 | $19.9M | 0.53% |
| 66 | MATTHEWS INTL CORP | 577128101 | 641,734 | $19.5M | 0.52% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 190,327 | $19.5M | 0.52% |
| 68 | BIOLIFE SOLUTIONS INC | BLFS | 1,029,623 | $18.7M | 0.50% |
| 69 | FORTIVE CORP | FTV | 289,670 | $18.6M | 0.50% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 68,157 | $17.5M | 0.47% |
| 71 | SEMTECH CORP | SMTC | 601,498 | $17.3M | 0.46% |
| 72 | WOODWARD INC | WWD | 177,282 | $17.1M | 0.46% |
| 73 | ISHARES TR | 464287655 | 98,072 | $17.1M | 0.46% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 37,692 | $16.3M | 0.44% |
| 75 | JOHNSON & JOHNSON | JNJ | 92,186 | $16.3M | 0.44% |
| 76 | VONTIER CORPORATION | VNT | 839,217 | $16.2M | 0.44% |
| 77 | ABBVIE INC | ABBV | 100,337 | $16.2M | 0.44% |
| 78 | CHEESECAKE FACTORY INC | CAKE | 508,556 | $16.1M | 0.43% |
| 79 | AMERISAFE INC | AMSF | 309,757 | $16.1M | 0.43% |
| 80 | HORACE MANN EDUCATORS CORP N | 440327104 | 422,698 | $15.8M | 0.42% |
| 81 | COMMUNITY HEALTHCARE TR INC | CHCT | 434,532 | $15.6M | 0.42% |
| 82 | DANAHER CORPORATION | 235851409 | 11,405 | $15.4M | 0.41% |
| 83 | VERTEX INC | VERX | 1,055,819 | $15.3M | 0.41% |
| 84 | BROADCOM INC | AVGO | 26,424 | $14.8M | 0.40% |
| 85 | MSA SAFETY INC | MNESP | 102,260 | $14.7M | 0.40% |
| 86 | SHIFT4 PMTS INC | 82452J109 | 254,652 | $14.2M | 0.38% |
| 87 | ICON PLC | ICLR | 72,993 | $14.2M | 0.38% |
| 88 | HERBALIFE NUTRITION LTD | HLF | 14,998,000 | $14.0M | 0.38% |
| 89 | ALPHABET INC | GOOG | 154,342 | $13.7M | 0.37% |
| 90 | AVID BIOSERVICES INC | 05368M106 | 989,967 | $13.6M | 0.37% |
| 91 | COMPASS MINERALS INTL INC | COMP | 330,704 | $13.6M | 0.36% |
| 92 | THE AARONS COMPANY INC | 00258W108 | 1,132,442 | $13.5M | 0.36% |
| 93 | HOME DEPOT INC | HD | 42,719 | $13.5M | 0.36% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 33,175 | $13.3M | 0.36% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 214,702 | $13.2M | 0.35% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 551,095 | $13.0M | 0.35% |
| 97 | SOUTHWEST AIRLS CO | 844741BG2 | 10,645,000 | $12.9M | 0.35% |
| 98 | WELLS FARGO CO NEW | 949746804 | 10,850 | $12.9M | 0.35% |
| 99 | BECTON DICKINSON & CO | BDX | 50,516 | $12.8M | 0.35% |
| 100 | CORSAIR GAMING INC | CRSR | 944,192 | $12.8M | 0.34% |
| 101 | BLACKLINE INC | BL | 190,074 | $12.8M | 0.34% |
| 102 | NEW MTN FIN CORP | 647551100 | 1,031,803 | $12.8M | 0.34% |
| 103 | PROG HOLDINGS INC | PRG | 744,974 | $12.6M | 0.34% |
| 104 | MONRO INC | MNRO | 276,435 | $12.5M | 0.34% |
| 105 | NOVO-NORDISK A S | NONOF | 91,707 | $12.4M | 0.33% |
| 106 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,440,000 | $12.3M | 0.33% |
| 107 | HEALTHCARE SVCS GROUP INC | 421906108 | 990,588 | $11.9M | 0.32% |
| 108 | PALO ALTO NETWORKS INC | PANW | 7,495,000 | $11.9M | 0.32% |
| 109 | ATKORE INC | ATKR | 103,371 | $11.7M | 0.31% |
| 110 | BK OF AMERICA CORP | 060505682 | 9,799 | $11.6M | 0.31% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,733,000 | $11.4M | 0.31% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 132,375 | $11.1M | 0.30% |
| 113 | PEDIATRIX MEDICAL GROUP INC | MD | 742,289 | $11.0M | 0.30% |
| 114 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,149,059 | $10.7M | 0.29% |
| 115 | UNION PAC CORP | UNP | 51,226 | $10.6M | 0.28% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 18,880 | $10.3M | 0.28% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,114 | $9.9M | 0.27% |
| 118 | DEXCOM INC | DXCM | 8,969,000 | $9.8M | 0.26% |
| 119 | FORD MTR CO DEL | 345370CZ1 | 10,116,000 | $9.6M | 0.26% |
| 120 | HERON THERAPEUTICS INC | HRTX | 3,785,895 | $9.5M | 0.25% |
| 121 | FISERV INC | FISV | 91,368 | $9.2M | 0.25% |
| 122 | UNISYS CORP | UIS | 1,788,092 | $9.1M | 0.25% |
| 123 | TRUPANION INC | TRUP | 187,802 | $8.9M | 0.24% |
| 124 | MONDELEZ INTL INC | 609207105 | 133,186 | $8.9M | 0.24% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,431,000 | $8.8M | 0.24% |
| 126 | ON SEMICONDUCTOR CORP | ON | 6,495,000 | $8.6M | 0.23% |
| 127 | NOVAVAX INC | NVAX | 8,476,000 | $8.4M | 0.23% |
| 128 | NEW MTN FIN CORP | 647551AC4 | 8,303,000 | $8.3M | 0.22% |
| 129 | ZOETIS INC | ZTS | 55,979 | $8.2M | 0.22% |
| 130 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 127,869 | $8.1M | 0.22% |
| 131 | ARES CAPITAL CORP | ARCC | 436,745 | $8.1M | 0.22% |
| 132 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,582,000 | $7.9M | 0.21% |
| 133 | LUMENTUM HLDGS INC | LITE | 7,422,000 | $7.8M | 0.21% |
| 134 | PEPSICO INC | PEP | 42,707 | $7.7M | 0.21% |
| 135 | SPLUNK INC | 848637AD6 | 7,834,000 | $7.4M | 0.20% |
| 136 | INTERDIGITAL INC | IDCC | 7,672,000 | $7.3M | 0.20% |
| 137 | KAMAN CORP | 483548AF0 | 7,755,000 | $7.3M | 0.20% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 110,285 | $7.1M | 0.19% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 15,564 | $7.1M | 0.19% |
| 140 | REVOLVE GROUP INC | RVLV | 318,143 | $7.1M | 0.19% |
| 141 | WESTERN DIGITAL CORP. | WDC | 7,333,000 | $7.0M | 0.19% |
| 142 | INSULET CORP | PODD | 4,912,000 | $7.0M | 0.19% |
| 143 | FIVE9 INC | FIVN | 7,540,000 | $6.9M | 0.19% |
| 144 | PARSONS CORP DEL | PSN | 5,974,000 | $6.8M | 0.18% |
| 145 | BLACK KNIGHT INC | 09215C105 | 109,492 | $6.8M | 0.18% |
| 146 | QUALCOMM INC | QCOM | 60,935 | $6.7M | 0.18% |
| 147 | DOMINOS PIZZA INC | DPZ | 19,169 | $6.6M | 0.18% |
| 148 | SILICON LABORATORIES INC | SLAB | 5,277,000 | $6.6M | 0.18% |
| 149 | GUIDEWIRE SOFTWARE INC | GWRE | 7,094,000 | $6.6M | 0.18% |
| 150 | AES CORP | AES | 64,000 | $6.5M | 0.18% |
| 151 | NEW RELIC INC | 64829BAB6 | 6,634,000 | $6.5M | 0.17% |
| 152 | FTI CONSULTING INC | FCN | 4,100,000 | $6.5M | 0.17% |
| 153 | LIVE NATION ENTERTAINMENT IN | LYV | 6,500,000 | $6.4M | 0.17% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 169,900 | $6.4M | 0.17% |
| 155 | MCDONALDS CORP | MCD | 24,146 | $6.4M | 0.17% |
| 156 | KKR & CO INC | KKRT | 136,598 | $6.3M | 0.17% |
| 157 | PANDORA MEDIA INC | 698354AD9 | 6,192,000 | $6.3M | 0.17% |
| 158 | SNAP INC | SNAP | 8,940,000 | $6.2M | 0.17% |
| 159 | MIDDLEBY CORP | MIDD | 5,304,000 | $6.2M | 0.17% |
| 160 | SPLUNK INC | 848637AC8 | 6,351,000 | $6.1M | 0.16% |
| 161 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,212,000 | $6.1M | 0.16% |
| 162 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,270,000 | $6.1M | 0.16% |
| 163 | MONGODB INC | MDB | 5,135,000 | $6.0M | 0.16% |
| 164 | HALOZYME THERAPEUTICS INC | HALO | 2,500,000 | $6.0M | 0.16% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 10,852 | $6.0M | 0.16% |
| 166 | EMERGENT BIOSOLUTIONS INC | EBS | 501,672 | $5.9M | 0.16% |
| 167 | PATRICK INDS INC | 703343AB9 | 5,911,000 | $5.9M | 0.16% |
| 168 | NISOURCE INC | NI | 55,900 | $5.8M | 0.16% |
| 169 | ILLUMINA INC | ILMN | 6,000,000 | $5.8M | 0.16% |
| 170 | DOCUSIGN INC | DOCU | 6,132,000 | $5.8M | 0.16% |
| 171 | NUVASIVE INC | NU | 5,827,000 | $5.7M | 0.15% |
| 172 | VISHAY INTERTECHNOLOGY INC | VSH | 5,900,000 | $5.7M | 0.15% |
| 173 | OKTA INC | OKTA | 6,445,000 | $5.7M | 0.15% |
| 174 | ZSCALER INC | ZS | 5,315,000 | $5.6M | 0.15% |
| 175 | NUTANIX INC | NTNX | 5,578,000 | $5.6M | 0.15% |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 5,184,000 | $5.5M | 0.15% |
| 177 | STARWOOD PPTY TR INC | STHO | 5,516,000 | $5.5M | 0.15% |
| 178 | ENPHASE ENERGY INC | ENPH | 4,770,000 | $5.4M | 0.14% |
| 179 | DISH NETWORK CORPORATION | 25470MAD1 | 5,907,000 | $5.3M | 0.14% |
| 180 | DROPBOX INC | DBX | 5,667,000 | $5.1M | 0.14% |
| 181 | SHERWIN WILLIAMS CO | SHW | 20,575 | $4.9M | 0.13% |
| 182 | TEXAS INSTRS INC | 882508104 | 28,911 | $4.8M | 0.13% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 94,258 | $4.8M | 0.13% |
| 184 | CYBERARK SOFTWARE LTD | 23248VAB1 | 4,407,000 | $4.7M | 0.13% |
| 185 | NCL CORP LTD | 62886HAX9 | 4,532,000 | $4.6M | 0.12% |
| 186 | PRA GROUP INC | PRAA | 4,622,000 | $4.6M | 0.12% |
| 187 | ALTERYX INC | 02156BAD5 | 4,816,000 | $4.5M | 0.12% |
| 188 | APPLIED MATLS INC | 038222105 | 45,428 | $4.4M | 0.12% |
| 189 | TRIPADVISOR INC | TRIP | 5,417,000 | $4.4M | 0.12% |
| 190 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 4,398,000 | $4.4M | 0.12% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,854 | $4.3M | 0.12% |
| 192 | IONIS PHARMACEUTICALS INC | IONS | 4,740,000 | $4.3M | 0.12% |
| 193 | RANPAK HOLDINGS CORP | PACK | 744,450 | $4.3M | 0.12% |
| 194 | LIBERTY MEDIA CORP DEL | FWONB | 2,658,000 | $4.3M | 0.12% |
| 195 | EVERBRIDGE INC | EVEX-WT | 4,655,000 | $4.2M | 0.11% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 36,430 | $4.2M | 0.11% |
| 197 | OVERSTOCK COM INC DEL | BBBY-WT | 215,306 | $4.2M | 0.11% |
| 198 | PACIRA BIOSCIENCES INC | PCRX | 4,500,000 | $4.1M | 0.11% |
| 199 | NIKE INC | NKE | 34,290 | $4.0M | 0.11% |
| 200 | BLACKLINE INC | BL | 3,487,000 | $3.9M | 0.10% |
| 201 | GREENBRIER COS INC | 393657AK7 | 4,060,000 | $3.8M | 0.10% |
| 202 | SAREPTA THERAPEUTICS INC | SRPT | 2,051,000 | $3.8M | 0.10% |
| 203 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $3.8M | 0.10% |
| 204 | NOVA LTD | NVMI | 3,078,000 | $3.8M | 0.10% |
| 205 | CONMED CORP | CNMD | 3,264,000 | $3.8M | 0.10% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.10% |
| 207 | KKR & CO INC | KKRT | 63,576 | $3.6M | 0.10% |
| 208 | CHEGG INC | CHGG | 3,938,000 | $3.6M | 0.10% |
| 209 | DIAGEO PLC | DGEAF | 20,189 | $3.6M | 0.10% |
| 210 | UNITY SOFTWARE INC | U | 4,720,000 | $3.5M | 0.10% |
| 211 | SAREPTA THERAPEUTICS INC | SRPT | 3,000,000 | $3.5M | 0.09% |
| 212 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 3,473,000 | $3.5M | 0.09% |
| 213 | VIAVI SOLUTIONS INC | VIAV | 3,400,000 | $3.5M | 0.09% |
| 214 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,143,000 | $3.4M | 0.09% |
| 215 | BOX INC | BXCAP | 2,548,000 | $3.3M | 0.09% |
| 216 | STARBUCKS CORP | SBUX | 33,205 | $3.3M | 0.09% |
| 217 | Q2 HLDGS INC | QTWO | 3,972,000 | $3.3M | 0.09% |
| 218 | HALOZYME THERAPEUTICS INC | HALO | 3,352,000 | $3.3M | 0.09% |
| 219 | PURE STORAGE INC | 74624MAB8 | 3,010,000 | $3.2M | 0.09% |
| 220 | INFINERA CORP | 45667GAC7 | 3,300,000 | $3.2M | 0.09% |
| 221 | BLOCK INC | BSQKZ | 51,654 | $3.2M | 0.09% |
| 222 | VARONIS SYS INC | VRNS | 3,040,000 | $3.2M | 0.09% |
| 223 | EXACT SCIENCES CORP | 30063PAA3 | 3,043,000 | $3.2M | 0.09% |
| 224 | MATCH GROUP INC NEW | MTCH | 75,298 | $3.1M | 0.08% |
| 225 | BURLINGTON STORES INC | BURL | 15,355 | $3.1M | 0.08% |
| 226 | MANNKIND CORP | MNKD | 2,583,000 | $3.1M | 0.08% |
| 227 | RAPID7 INC | RPD | 3,197,000 | $3.1M | 0.08% |
| 228 | DATADOG INC | DDOG | 2,807,000 | $3.1M | 0.08% |
| 229 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 3,447,000 | $3.0M | 0.08% |
| 230 | LYFT INC | LYFT | 3,455,000 | $3.0M | 0.08% |
| 231 | IAC INC | IAC | 67,300 | $3.0M | 0.08% |
| 232 | RBC BEARINGS INC | RBC | 29,000 | $3.0M | 0.08% |
| 233 | STRIDE INC | LRN | 3,322,000 | $3.0M | 0.08% |
| 234 | BLOOMIN BRANDS INC | BLMN | 1,583,000 | $2.9M | 0.08% |
| 235 | ZILLOW GROUP INC | Z | 2,820,000 | $2.9M | 0.08% |
| 236 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,272,000 | $2.8M | 0.08% |
| 237 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,700,000 | $2.8M | 0.07% |
| 238 | KKR REAL ESTATE FIN TR INC | KKRT | 2,736,000 | $2.7M | 0.07% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 26,750 | $2.7M | 0.07% |
| 240 | VAREX IMAGING CORP | VREX | 2,320,000 | $2.7M | 0.07% |
| 241 | BECTON DICKINSON & CO | BDX | 53,245 | $2.7M | 0.07% |
| 242 | CONSTELLATION BRANDS INC | STZ | 11,460 | $2.7M | 0.07% |
| 243 | GUARDANT HEALTH INC | GH | 4,205,000 | $2.7M | 0.07% |
| 244 | TERADYNE INC | TER | 950,000 | $2.6M | 0.07% |
| 245 | PENNYMAC CORP | 70932AAD5 | 2,866,000 | $2.6M | 0.07% |
| 246 | REPLIGEN CORP | RGEN | 1,631,000 | $2.6M | 0.07% |
| 247 | HUBSPOT INC | HUBS | 2,079,000 | $2.6M | 0.07% |
| 248 | CHART INDS INC | 16115Q407 | 50,000 | $2.5M | 0.07% |
| 249 | PENN ENTERTAINMENT INC | PENN | 1,690,000 | $2.5M | 0.07% |
| 250 | BILL COM HLDGS INC | BILL | 2,430,000 | $2.5M | 0.07% |
| 251 | APELLIS PHARMACEUTICALS INC | APLS | 1,617,000 | $2.5M | 0.07% |
| 252 | REDWOOD TRUST INC | RWTQ | 2,717,000 | $2.5M | 0.07% |
| 253 | ON SEMICONDUCTOR CORP | ON | 820,000 | $2.5M | 0.07% |
| 254 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,851,000 | $2.5M | 0.07% |
| 255 | QUANTA SVCS INC | 74762E102 | 16,448 | $2.3M | 0.06% |
| 256 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,700,000 | $2.3M | 0.06% |
| 257 | PELOTON INTERACTIVE INC | PTON | 3,200,000 | $2.3M | 0.06% |
| 258 | SSR MNG INC | SSRGF | 2,000,000 | $2.3M | 0.06% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 16,185 | $2.2M | 0.06% |
| 260 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,265,000 | $2.2M | 0.06% |
| 261 | CHEESECAKE FACTORY INC | CAKE | 2,650,000 | $2.2M | 0.06% |
| 262 | NRG ENERGY INC | NRG | 2,177,000 | $2.2M | 0.06% |
| 263 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,194,000 | $2.2M | 0.06% |
| 264 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.1M | 0.06% |
| 265 | EPR PPTYS | 26884U307 | 79,400 | $2.1M | 0.06% |
| 266 | KBR INC | KBR | 1,000,000 | $2.1M | 0.06% |
| 267 | INTUIT | INTU | 5,430 | $2.1M | 0.06% |
| 268 | OAK STR HEALTH INC | 67181AAB3 | 2,778,000 | $2.1M | 0.06% |
| 269 | GREENBRIER COS INC | 393657AM3 | 2,355,000 | $2.1M | 0.06% |
| 270 | RH | RH | 1,475,000 | $2.1M | 0.06% |
| 271 | TECHTARGET INC | TTGT | 2,240,000 | $2.0M | 0.05% |
| 272 | AIR TRANS SVCS GROUP INC | AIIR | 2,000,000 | $2.0M | 0.05% |
| 273 | HELMERICH & PAYNE INC | HP | 41,041 | $2.0M | 0.05% |
| 274 | COUPA SOFTWARE INC | 22266LAC0 | 2,066,000 | $2.0M | 0.05% |
| 275 | ENVISTA HOLDINGS CORPORATION | NVST | 1,160,000 | $2.0M | 0.05% |
| 276 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,755 | $1.9M | 0.05% |
| 277 | ATI INC | ATI | 963,000 | $1.9M | 0.05% |
| 278 | DISNEY WALT CO | 254687106 | 22,226 | $1.9M | 0.05% |
| 279 | LIVEPERSON INC | LPSN | 2,030,000 | $1.9M | 0.05% |
| 280 | INSMED INC | INSM | 2,285,000 | $1.9M | 0.05% |
| 281 | PROS HOLDINGS INC | 74346YAH6 | 2,001,000 | $1.9M | 0.05% |
| 282 | VAIL RESORTS INC | MTN | 2,000,000 | $1.9M | 0.05% |
| 283 | RH | RH | 1,310,000 | $1.8M | 0.05% |
| 284 | DISH NETWORK CORPORATION | 25470MAF6 | 2,839,000 | $1.8M | 0.05% |
| 285 | ENVESTNET INC | 29404KAE6 | 2,000,000 | $1.8M | 0.05% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 11,931 | $1.8M | 0.05% |
| 287 | WIX COM LTD | WIX | 1,833,000 | $1.8M | 0.05% |
| 288 | BOK FINL CORP | 05561Q201 | 17,019 | $1.8M | 0.05% |
| 289 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,043,000 | $1.7M | 0.05% |
| 290 | UNITED STATES STL CORP | UNTCW | 835,000 | $1.7M | 0.04% |
| 291 | PARAMOUNT GLOBAL | 92556H305 | 64,809 | $1.6M | 0.04% |
| 292 | ISHARES TR | 464288687 | 53,500 | $1.6M | 0.04% |
| 293 | EVOLENT HEALTH INC | EVH | 1,000,000 | $1.6M | 0.04% |
| 294 | NVIDIA CORPORATION | NVDA | 10,880 | $1.6M | 0.04% |
| 295 | HUNTINGTON BANCSHARES INC | HBANP | 112,462 | $1.6M | 0.04% |
| 296 | ALPHABET INC | GOOG | 17,389 | $1.5M | 0.04% |
| 297 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 13,111 | $1.5M | 0.04% |
| 298 | APTIV PLC | APTV | 13,970 | $1.5M | 0.04% |
| 299 | DONALDSON INC | DCI | 25,141 | $1.5M | 0.04% |
| 300 | PALO ALTO NETWORKS INC | PANW | 1,000,000 | $1.5M | 0.04% |
| 301 | SEA LTD | SE | 2,000,000 | $1.5M | 0.04% |
| 302 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.5M | 0.04% |
| 303 | HENRY SCHEIN INC | HSIC | 18,221 | $1.5M | 0.04% |
| 304 | ARAMARK | ARMK | 34,383 | $1.4M | 0.04% |
| 305 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,784 | $1.4M | 0.04% |
| 306 | ELECTRONIC ARTS INC | EA | 11,200 | $1.4M | 0.04% |
| 307 | SNAP INC | SNAP | 1,500,000 | $1.4M | 0.04% |
| 308 | BOOKING HOLDINGS INC | BKNG | 976,000 | $1.3M | 0.04% |
| 309 | APTARGROUP INC | ATR | 11,847 | $1.3M | 0.03% |
| 310 | PEGASYSTEMS INC | PEGA | 1,510,000 | $1.3M | 0.03% |
| 311 | NUVASIVE INC | NU | 1,471,000 | $1.3M | 0.03% |
| 312 | CONOCOPHILLIPS | COP | 10,821 | $1.3M | 0.03% |
| 313 | SERVICE CORP INTL | 817565104 | 18,365 | $1.3M | 0.03% |
| 314 | OKTA INC | OKTA | 1,500,000 | $1.3M | 0.03% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,150,000 | $1.2M | 0.03% |
| 316 | SPOTIFY USA INC | 84921RAB6 | 1,500,000 | $1.2M | 0.03% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 29,600 | $1.2M | 0.03% |
| 318 | BRIDGEBIO PHARMA INC | BBIO | 3,000,000 | $1.2M | 0.03% |
| 319 | NORTHERN TR CORP | NTRSO | 13,000 | $1.2M | 0.03% |
| 320 | HOPE BANCORP INC | HOPE | 1,162,000 | $1.1M | 0.03% |
| 321 | AMERICAN AIRLINES GROUP INC | AAL | 1,070,000 | $1.1M | 0.03% |
| 322 | ALTAIR ENGR INC | 021369AA1 | 1,000,000 | $1.1M | 0.03% |
| 323 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 8,970 | $1.1M | 0.03% |
| 324 | I3 VERTICALS LLC | IIIV | 1,191,000 | $1.1M | 0.03% |
| 325 | FASTLY INC | FSLY | 1,500,000 | $1.1M | 0.03% |
| 326 | TRANSDIGM GROUP INC | TDG | 1,700 | $1.1M | 0.03% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 3,435 | $1.1M | 0.03% |
| 328 | INSIGHT ENTERPRISES INC | NSIT | 700,000 | $1.1M | 0.03% |
| 329 | CHEVRON CORP NEW | CVX | 5,831 | $1.0M | 0.03% |
| 330 | PIONEER NAT RES CO | 723787AP2 | 431,000 | $1.0M | 0.03% |
| 331 | SHAKE SHACK INC | SHAK | 1,500,000 | $993,504 | 0.03% |
| 332 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,867 | $982,216 | 0.03% |
| 333 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,000,000 | $971,250 | 0.03% |
| 334 | ZILLOW GROUP INC | Z | 1,000,000 | $960,000 | 0.03% |
| 335 | DOUGLAS EMMETT INC | DEI | 58,838 | $922,580 | 0.02% |
| 336 | COUPA SOFTWARE INC | 22266LAF3 | 900,000 | $867,891 | 0.02% |
| 337 | LCI INDS | 501812AB7 | 1,019,000 | $858,508 | 0.02% |
| 338 | BANK OZK LITTLE ROCK ARK | OZKAP | 21,413 | $857,805 | 0.02% |
| 339 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $825,600 | 0.02% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $808,110 | 0.02% |
| 341 | JAMF HLDG CORP | 47074LAB1 | 955,000 | $786,681 | 0.02% |
| 342 | RAPID7 INC | RPD | 1,000,000 | $781,800 | 0.02% |
| 343 | ISHARES TR | 464287200 | 1,966 | $755,510 | 0.02% |
| 344 | CENTERPOINT ENERGY INC | CNP | 24,680 | $740,153 | 0.02% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $730,099 | 0.02% |
| 346 | ENCORE CAP GROUP INC | ECR | 555,000 | $725,663 | 0.02% |
| 347 | ALTRIA GROUP INC | MO | 15,100 | $690,221 | 0.02% |
| 348 | PULTE GROUP INC | 745867101 | 15,110 | $687,958 | 0.02% |
| 349 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $685,100 | 0.02% |
| 350 | ACTIVISION BLIZZARD INC | 00507V109 | 8,665 | $663,306 | 0.02% |
| 351 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $658,114 | 0.02% |
| 352 | MGP INGREDIENTS INC NEW | MGPI | 500,000 | $630,625 | 0.02% |
| 353 | BRIDGEBIO PHARMA INC | BBIO | 1,387,000 | $629,351 | 0.02% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 6,770 | $596,369 | 0.02% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,065 | $586,006 | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,059 | $573,334 | 0.02% |
| 357 | JD.COM INC | JDCMF | 9,740 | $546,706 | 0.01% |
| 358 | EYENOVIA INC | 30234E104 | 315,029 | $513,497 | 0.01% |
| 359 | GOLDMAN SACHS GROUP INC | GSCE | 1,461 | $501,678 | 0.01% |
| 360 | INFINERA CORP | 45667G103 | 72,500 | $488,650 | 0.01% |
| 361 | CONSOLIDATED EDISON INC | ED | 5,000 | $476,550 | 0.01% |
| 362 | CCC INTELLIGENT SOLUTIONS HL | CCC | 54,595 | $474,976 | 0.01% |
| 363 | ENVISTA HOLDINGS CORPORATION | NVST | 13,441 | $452,558 | 0.01% |
| 364 | EZCORP INC | EZPW | 500,000 | $444,400 | 0.01% |
| 365 | WIX COM LTD | WIX | 500,000 | $422,450 | 0.01% |
| 366 | CHART INDS INC | 16115Q308 | 3,550 | $409,066 | 0.01% |
| 367 | ISHARES TR | 464287804 | 4,300 | $406,987 | 0.01% |
| 368 | INSIGHT ENTERPRISES INC | NSIT | 4,000 | $401,080 | 0.01% |
| 369 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382,430 | 0.01% |
| 370 | CONFLUENT INC | 20717MAB9 | 500,000 | $379,950 | 0.01% |
| 371 | ISHARES TR | 464287507 | 1,568 | $379,358 | 0.01% |
| 372 | MERCK & CO INC | MRK | 3,311 | $367,355 | 0.01% |
| 373 | AMERICAN TOWER CORP NEW | 03027X100 | 1,698 | $359,738 | 0.01% |
| 374 | BOOKING HOLDINGS INC | BKNG | 160 | $322,445 | 0.01% |
| 375 | ABBOTT LABS | ABLZF | 2,850 | $312,901 | 0.01% |
| 376 | JACOBS SOLUTIONS INC | J | 2,560 | $307,379 | 0.01% |
| 377 | ISHARES TR | 46434V738 | 5,836 | $277,210 | 0.01% |
| 378 | GILEAD SCIENCES INC | GILD | 3,200 | $274,720 | 0.01% |
| 379 | LILLY ELI & CO | LLY | 745 | $272,551 | 0.01% |
| 380 | INTERNATIONAL BUSINESS MACHS | INTR | 1,815 | $255,715 | 0.01% |
| 381 | ACCENTURE PLC IRELAND | ACN | 957 | $255,288 | 0.01% |
| 382 | INTERDIGITAL INC | IDCC | 5,000 | $247,400 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 2,750 | $240,542 | 0.01% |
| 384 | ENCORE CAP EUROPE FIN LTD | ECR | 200,000 | $237,500 | 0.01% |
| 385 | SUPERNUS PHARMACEUTICALS | SUPN | 238,000 | $233,835 | 0.01% |
| 386 | F&G ANNUITIES & LIFE INC | FGSN | 11,486 | $229,835 | 0.01% |
| 387 | SEAGEN INC | SE | 1,785 | $229,390 | 0.01% |
| 388 | GENERAL MTRS CO | 37045V100 | 6,750 | $227,070 | 0.01% |
| 389 | VIMEO INC | 92719V100 | 64,930 | $222,710 | 0.01% |
| 390 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,196 | $221,620 | 0.01% |
| 391 | FORIAN INC | FORA | 80,000 | $218,400 | 0.01% |
| 392 | YORK WTR CO | 987184108 | 4,600 | $206,908 | 0.01% |
| 393 | VANGUARD WORLD FDS | 92204A504 | 824 | $204,393 | 0.01% |
| 394 | WOLFSPEED INC | WOLF | 125,000 | $200,788 | 0.01% |
| 395 | RIBBON COMMUNICATIONS INC | RBBN | 70,000 | $195,300 | 0.01% |
| 396 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $162,800 | 0.00% |
| 397 | MITEK SYS INC | MITK | 15,000 | $145,350 | 0.00% |
| 398 | CANOO INC | 13803R102 | 40,000 | $49,200 | 0.00% |