13F HOLDINGS REPORT
PALISADE CAPITAL MANAGEMENT LLC/NJ
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002130
Total Value
$3.70B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 585,160 | $83.2M | 2.25% |
| 2 | LITTELFUSE INC | LFUS | 234,891 | $63.0M | 1.70% |
| 3 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,080,287 | $60.8M | 1.64% |
| 4 | IDACORP INC | IDA | 529,426 | $57.4M | 1.55% |
| 5 | LKQ CORP | LKQ | 982,992 | $55.8M | 1.51% |
| 6 | APPLE INC | AAPL | 334,897 | $55.2M | 1.49% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 582,535 | $54.3M | 1.47% |
| 8 | AVIENT CORPORATION | AVNT | 1,229,474 | $50.6M | 1.37% |
| 9 | RLI CORP | RLI | 367,016 | $48.8M | 1.32% |
| 10 | ACADIA HEALTHCARE COMPANY IN | ACHC | 664,568 | $48.0M | 1.30% |
| 11 | DANAHER CORPORATION | 235851102 | 181,542 | $45.8M | 1.24% |
| 12 | BRUKER CORP | BRKRP | 580,189 | $45.7M | 1.24% |
| 13 | BLACKBAUD INC | BLKB | 616,417 | $42.7M | 1.15% |
| 14 | EASTGROUP PPTYS INC | 277276101 | 257,930 | $42.6M | 1.15% |
| 15 | PDC ENERGY INC | 69327R101 | 652,391 | $41.9M | 1.13% |
| 16 | INGEVITY CORP | NGVT | 575,199 | $41.1M | 1.11% |
| 17 | REPLIGEN CORP | RGEN | 235,324 | $39.6M | 1.07% |
| 18 | SAIA INC | SAIA | 145,140 | $39.5M | 1.07% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 649,302 | $39.2M | 1.06% |
| 20 | NATIONAL INSTRS CORP | 636518102 | 744,027 | $39.0M | 1.05% |
| 21 | MUELLER INDS INC | 624756102 | 527,010 | $38.7M | 1.05% |
| 22 | WILEY JOHN & SONS INC | 968223206 | 983,552 | $38.1M | 1.03% |
| 23 | AMPHENOL CORP NEW | 032095101 | 428,518 | $35.0M | 0.95% |
| 24 | PRIMO WATER CORPORATION | 74167P108 | 2,260,596 | $34.7M | 0.94% |
| 25 | OIL STS INTL INC | 678026105 | 4,147,223 | $34.5M | 0.93% |
| 26 | ALTAIR ENGR INC | 021369103 | 458,601 | $33.1M | 0.89% |
| 27 | RENASANT CORP | RNST | 1,079,248 | $33.0M | 0.89% |
| 28 | HEICO CORP NEW | HEI-A | 240,788 | $32.7M | 0.88% |
| 29 | ACI WORLDWIDE INC | ACIW | 1,202,829 | $32.5M | 0.88% |
| 30 | TEXAS ROADHOUSE INC | TXRH | 296,258 | $32.0M | 0.86% |
| 31 | WSFS FINL CORP | 929328102 | 843,238 | $31.7M | 0.86% |
| 32 | INDEPENDENT BK CORP MASS | 453836108 | 469,586 | $30.8M | 0.83% |
| 33 | PROSPERITY BANCSHARES INC | PB | 500,013 | $30.8M | 0.83% |
| 34 | VERRA MOBILITY CORP | VRRM | 1,789,489 | $30.3M | 0.82% |
| 35 | BARNES GROUP INC | 067806109 | 746,548 | $30.1M | 0.81% |
| 36 | CSG SYS INTL INC | 126349109 | 554,614 | $29.8M | 0.80% |
| 37 | CULLEN FROST BANKERS INC | CFR-PB | 275,685 | $29.0M | 0.78% |
| 38 | RLJ LODGING TR | RLJ-PA | 2,722,603 | $28.9M | 0.78% |
| 39 | ONTO INNOVATION INC | ONTO | 314,726 | $27.7M | 0.75% |
| 40 | VONTIER CORPORATION | VNT | 1,007,895 | $27.6M | 0.74% |
| 41 | QUAKER HOUGHTON | 747316107 | 138,014 | $27.3M | 0.74% |
| 42 | TAYLOR MORRISON HOME CORP | TMHC | 683,600 | $26.2M | 0.71% |
| 43 | STRIDE INC | LRN | 664,832 | $26.1M | 0.70% |
| 44 | COMMERCIAL METALS CO | CMC | 522,403 | $25.5M | 0.69% |
| 45 | GROUP 1 AUTOMOTIVE INC | GPI | 109,762 | $24.9M | 0.67% |
| 46 | MATTHEWS INTL CORP | 577128101 | 673,719 | $24.3M | 0.66% |
| 47 | DECKERS OUTDOOR CORP | DECK | 53,773 | $24.2M | 0.65% |
| 48 | JPMORGAN CHASE & CO | VYLD | 183,573 | $23.9M | 0.65% |
| 49 | RESOURCES CONNECTION INC | RGP | 1,378,559 | $23.5M | 0.63% |
| 50 | BIOLIFE SOLUTIONS INC | BLFS | 1,079,814 | $23.5M | 0.63% |
| 51 | COUSINS PPTYS INC | 222795502 | 1,067,598 | $22.8M | 0.62% |
| 52 | GIBRALTAR INDS INC | 374689107 | 468,950 | $22.7M | 0.61% |
| 53 | BUCKLE INC | BKE | 634,107 | $22.6M | 0.61% |
| 54 | AMETEK INC | AME | 154,638 | $22.5M | 0.61% |
| 55 | VERTEX INC | VERX | 1,080,300 | $22.4M | 0.60% |
| 56 | FRANCO NEV CORP | FNV | 152,939 | $22.3M | 0.60% |
| 57 | MICROSOFT CORP | MSFT | 75,946 | $21.9M | 0.59% |
| 58 | FORTIVE CORP | FTV | 318,883 | $21.7M | 0.59% |
| 59 | VISA INC | V | 96,036 | $21.7M | 0.58% |
| 60 | FULTON FINL CORP PA | 360271100 | 1,549,072 | $21.4M | 0.58% |
| 61 | CENTENE CORP DEL | CNC | 329,679 | $20.8M | 0.56% |
| 62 | WESTAMERICA BANCORPORATION | WABC | 469,493 | $20.8M | 0.56% |
| 63 | AZENTA INC | AZTA | 451,073 | $20.1M | 0.54% |
| 64 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,451,101 | $19.9M | 0.54% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 189,459 | $19.8M | 0.53% |
| 66 | SHIFT4 PMTS INC | 82452J109 | 259,495 | $19.7M | 0.53% |
| 67 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 61,031 | $19.4M | 0.52% |
| 68 | COMMUNITY HEALTHCARE TR INC | CHCT | 516,058 | $18.9M | 0.51% |
| 69 | AVID BIOSERVICES INC | 05368M106 | 1,002,275 | $18.8M | 0.51% |
| 70 | PROG HOLDINGS INC | PRG | 785,122 | $18.7M | 0.50% |
| 71 | CHEESECAKE FACTORY INC | CAKE | 525,813 | $18.4M | 0.50% |
| 72 | CORSAIR GAMING INC | CRSR | 975,214 | $17.9M | 0.48% |
| 73 | SM ENERGY CO | SM | 633,368 | $17.8M | 0.48% |
| 74 | WOODWARD INC | WWD | 183,046 | $17.8M | 0.48% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 39,242 | $17.3M | 0.47% |
| 76 | BROADCOM INC | AVGO | 26,925 | $17.3M | 0.47% |
| 77 | ADAPTHEALTH CORP | AHCO | 1,377,965 | $17.1M | 0.46% |
| 78 | ICON PLC | ICLR | 74,892 | $16.0M | 0.43% |
| 79 | AMERISAFE INC | AMSF | 318,808 | $15.6M | 0.42% |
| 80 | ALPHABET INC | GOOG | 149,198 | $15.5M | 0.42% |
| 81 | TELEDYNE TECHNOLOGIES INC | TDY | 34,450 | $15.4M | 0.42% |
| 82 | SEMTECH CORP | SMTC | 632,708 | $15.3M | 0.41% |
| 83 | ATKORE INC | ATKR | 105,316 | $14.8M | 0.40% |
| 84 | BECTON DICKINSON & CO | BDX | 58,898 | $14.6M | 0.39% |
| 85 | HORACE MANN EDUCATORS CORP N | 440327104 | 432,965 | $14.5M | 0.39% |
| 86 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,039,099 | $14.4M | 0.39% |
| 87 | NOVO-NORDISK A S | NONOF | 90,142 | $14.3M | 0.39% |
| 88 | JOHNSON & JOHNSON | JNJ | 91,593 | $14.2M | 0.38% |
| 89 | ABBVIE INC | ABBV | 88,469 | $14.1M | 0.38% |
| 90 | HERBALIFE NUTRITION LTD | HLF | 14,838,000 | $14.1M | 0.38% |
| 91 | MONRO INC | MNRO | 283,090 | $14.0M | 0.38% |
| 92 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,163,401 | $13.9M | 0.38% |
| 93 | MSA SAFETY INC | MNESP | 103,980 | $13.9M | 0.37% |
| 94 | WESTERN ALLIANCE BANCORP | WAL-PA | 379,196 | $13.5M | 0.36% |
| 95 | BLACKLINE INC | BL | 195,619 | $13.1M | 0.35% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 577,018 | $13.1M | 0.35% |
| 97 | PALO ALTO NETWORKS INC | PANW | 6,350,000 | $12.8M | 0.35% |
| 98 | NEW MTN FIN CORP | 647551100 | 1,027,928 | $12.5M | 0.34% |
| 99 | HOME DEPOT INC | HD | 42,210 | $12.5M | 0.34% |
| 100 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,384,987 | $12.4M | 0.34% |
| 101 | SYNEOS HEALTH INC | 87166B102 | 345,924 | $12.3M | 0.33% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 239,884 | $12.1M | 0.33% |
| 103 | WELLS FARGO CO NEW | 949746804 | 10,378 | $12.0M | 0.32% |
| 104 | COMPASS MINERALS INTL INC | COMP | 343,572 | $11.8M | 0.32% |
| 105 | PEDIATRIX MEDICAL GROUP INC | MD | 772,280 | $11.5M | 0.31% |
| 106 | THE AARONS COMPANY INC | 00258W108 | 1,188,082 | $11.5M | 0.31% |
| 107 | REVOLVE GROUP INC | RVLV | 434,037 | $11.4M | 0.31% |
| 108 | FISERV INC | FISV | 95,389 | $10.8M | 0.29% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 109,594 | $10.7M | 0.29% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,093,000 | $10.3M | 0.28% |
| 111 | UNION PAC CORP | UNP | 51,291 | $10.3M | 0.28% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 131,645 | $10.1M | 0.27% |
| 113 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 130,452 | $10.0M | 0.27% |
| 114 | HILLENBRAND INC | 431571108 | 211,270 | $10.0M | 0.27% |
| 115 | SOUTHWEST AIRLS CO | 844741BG2 | 8,745,000 | $9.9M | 0.27% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,908 | $9.9M | 0.27% |
| 117 | BANK AMERICA CORP | 060505682 | 8,395 | $9.7M | 0.26% |
| 118 | ZOETIS INC | ZTS | 56,412 | $9.4M | 0.25% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,931,000 | $9.4M | 0.25% |
| 120 | DEXCOM INC | DXCM | 8,699,000 | $9.3M | 0.25% |
| 121 | MONDELEZ INTL INC | 609207105 | 131,657 | $9.2M | 0.25% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 19,320 | $8.9M | 0.24% |
| 123 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 8,881,000 | $8.9M | 0.24% |
| 124 | KAMAN CORP | 483548AF0 | 9,255,000 | $8.7M | 0.24% |
| 125 | TRUPANION INC | TRUP | 193,823 | $8.3M | 0.22% |
| 126 | NEW MTN FIN CORP | 647551AC4 | 8,303,000 | $8.3M | 0.22% |
| 127 | FORD MTR CO DEL | 345370CZ1 | 8,116,000 | $8.1M | 0.22% |
| 128 | ARES CAPITAL CORP | ARCC | 437,020 | $8.0M | 0.22% |
| 129 | WESTERN DIGITAL CORP. | WDC | 8,133,000 | $7.8M | 0.21% |
| 130 | ON SEMICONDUCTOR CORP | ON | 4,780,000 | $7.8M | 0.21% |
| 131 | PEPSICO INC | PEP | 42,083 | $7.7M | 0.21% |
| 132 | HESKA CORP | 42805E306 | 77,713 | $7.6M | 0.20% |
| 133 | QUALCOMM INC | QCOM | 59,135 | $7.5M | 0.20% |
| 134 | UNISYS CORP | UIS | 1,883,981 | $7.3M | 0.20% |
| 135 | KKR & CO INC | KKRT | 136,598 | $7.2M | 0.19% |
| 136 | INTERDIGITAL INC | IDCC | 6,672,000 | $6.9M | 0.19% |
| 137 | ILLUMINA INC | ILMN | 7,000,000 | $6.9M | 0.19% |
| 138 | MCDONALDS CORP | MCD | 24,146 | $6.8M | 0.18% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 6,823,000 | $6.7M | 0.18% |
| 140 | SPLUNK INC | 848637AD6 | 6,834,000 | $6.6M | 0.18% |
| 141 | NEW RELIC INC | 64829BAB6 | 6,634,000 | $6.6M | 0.18% |
| 142 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,942,000 | $6.6M | 0.18% |
| 143 | BLACK KNIGHT INC | 09215C105 | 111,773 | $6.4M | 0.17% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 12,775 | $6.3M | 0.17% |
| 145 | DOMINOS PIZZA INC | DPZ | 19,144 | $6.3M | 0.17% |
| 146 | LUMENTUM HLDGS INC | LITE | 5,917,000 | $6.2M | 0.17% |
| 147 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,270,000 | $6.2M | 0.17% |
| 148 | FIVE9 INC | FIVN | 6,640,000 | $6.2M | 0.17% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 10,742 | $6.2M | 0.17% |
| 150 | PARSONS CORP DEL | PSN | 5,544,000 | $6.1M | 0.17% |
| 151 | FTI CONSULTING INC | FCN | 3,130,000 | $6.1M | 0.16% |
| 152 | LIVE NATION ENTERTAINMENT IN | LYV | 6,215,000 | $6.1M | 0.16% |
| 153 | HERON THERAPEUTICS INC | HRTX | 3,970,286 | $6.0M | 0.16% |
| 154 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,212,000 | $6.0M | 0.16% |
| 155 | DANAHER CORPORATION | 235851409 | 4,705 | $6.0M | 0.16% |
| 156 | FIDELITY NATIONAL FINANCIAL | FNF | 169,600 | $5.9M | 0.16% |
| 157 | DROPBOX INC | DBX | 6,754,000 | $5.9M | 0.16% |
| 158 | DOCUSIGN INC | DOCU | 6,132,000 | $5.9M | 0.16% |
| 159 | VISHAY INTERTECHNOLOGY INC | VSH | 5,900,000 | $5.8M | 0.16% |
| 160 | AES CORP | AES | 64,500 | $5.8M | 0.16% |
| 161 | RANPAK HOLDINGS CORP | PACK | 1,082,819 | $5.7M | 0.15% |
| 162 | MIDDLEBY CORP | MIDD | 4,464,000 | $5.6M | 0.15% |
| 163 | MONGODB INC | MDB | 4,260,000 | $5.5M | 0.15% |
| 164 | SPLUNK INC | 848637AC8 | 5,541,000 | $5.4M | 0.15% |
| 165 | TEXAS INSTRS INC | 882508104 | 28,911 | $5.4M | 0.15% |
| 166 | EMERGENT BIOSOLUTIONS INC | EBS | 513,871 | $5.3M | 0.14% |
| 167 | NUVASIVE INC | NU | 5,327,000 | $5.3M | 0.14% |
| 168 | SNAP INC | SNAP | 7,125,000 | $5.2M | 0.14% |
| 169 | PACIRA BIOSCIENCES INC | PCRX | 5,500,000 | $5.1M | 0.14% |
| 170 | DIAGEO PLC | DGEAF | 27,977 | $5.1M | 0.14% |
| 171 | INSULET CORP | PODD | 3,312,000 | $5.0M | 0.13% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,814 | $4.9M | 0.13% |
| 173 | ENPHASE ENERGY INC | ENPH | 4,720,000 | $4.9M | 0.13% |
| 174 | DISH NETWORK CORPORATION | 25470MAD1 | 5,427,000 | $4.8M | 0.13% |
| 175 | CHART INDS INC | 16115Q407 | 90,000 | $4.8M | 0.13% |
| 176 | ZSCALER INC | ZS | 4,415,000 | $4.7M | 0.13% |
| 177 | NISOURCE INC | NI | 44,800 | $4.7M | 0.13% |
| 178 | SHERWIN WILLIAMS CO | SHW | 20,575 | $4.6M | 0.12% |
| 179 | PRA GROUP INC | PRAA | 4,622,000 | $4.6M | 0.12% |
| 180 | OVERSTOCK COM INC DEL | BBBY-WT | 226,206 | $4.6M | 0.12% |
| 181 | ALTERYX INC | 02156BAD5 | 4,816,000 | $4.5M | 0.12% |
| 182 | IONIS PHARMACEUTICALS INC | IONS | 4,740,000 | $4.4M | 0.12% |
| 183 | EVERBRIDGE INC | EVEX-WT | 4,655,000 | $4.2M | 0.11% |
| 184 | PEABODY ENGR CORP | 704551AD2 | 2,750,000 | $4.2M | 0.11% |
| 185 | NIKE INC | NKE | 34,190 | $4.2M | 0.11% |
| 186 | NOVA LTD | NVMI | 2,838,000 | $4.1M | 0.11% |
| 187 | CONMED CORP | CNMD | 3,264,000 | $4.1M | 0.11% |
| 188 | SAREPTA THERAPEUTICS INC | SRPT | 2,051,000 | $4.0M | 0.11% |
| 189 | GREENBRIER COS INC | 393657AK7 | 4,060,000 | $3.9M | 0.11% |
| 190 | NRG ENERGY INC | NRG | 3,807,000 | $3.9M | 0.11% |
| 191 | BOX INC | BXCAP | 3,348,000 | $3.9M | 0.11% |
| 192 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 3,703,000 | $3.9M | 0.11% |
| 193 | SILICON LABORATORIES INC | SLAB | 2,550,000 | $3.8M | 0.10% |
| 194 | BILL HOLDINGS INC | BILL | 4,074,000 | $3.8M | 0.10% |
| 195 | OKTA INC | OKTA | 4,140,000 | $3.7M | 0.10% |
| 196 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,332,000 | $3.7M | 0.10% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 3,704,000 | $3.7M | 0.10% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.10% |
| 199 | NICE LTD | NCSYF | 3,800,000 | $3.7M | 0.10% |
| 200 | TRIPADVISOR INC | TRIP | 4,467,000 | $3.7M | 0.10% |
| 201 | ENVESTNET INC | 29404KAE6 | 4,000,000 | $3.6M | 0.10% |
| 202 | NCL CORP LTD | 62886HAX9 | 3,332,000 | $3.6M | 0.10% |
| 203 | VAIL RESORTS INC | MTN | 4,000,000 | $3.6M | 0.10% |
| 204 | DIGITALOCEAN HLDGS INC | DOCN | 4,569,000 | $3.6M | 0.10% |
| 205 | STARBUCKS CORP | SBUX | 34,073 | $3.5M | 0.10% |
| 206 | BLOCK INC | BSQKZ | 51,554 | $3.5M | 0.10% |
| 207 | DATADOG INC | DDOG | 3,237,000 | $3.5M | 0.09% |
| 208 | IAC INC | IAC | 67,200 | $3.5M | 0.09% |
| 209 | CHEGG INC | CHGG | 3,938,000 | $3.5M | 0.09% |
| 210 | INFINERA CORP | 45667GAC7 | 3,300,000 | $3.4M | 0.09% |
| 211 | HALOZYME THERAPEUTICS INC | HALO | 3,962,000 | $3.4M | 0.09% |
| 212 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,143,000 | $3.3M | 0.09% |
| 213 | BURLINGTON STORES INC | BURL | 15,965 | $3.2M | 0.09% |
| 214 | QUANTA SVCS INC | 74762E102 | 18,947 | $3.2M | 0.09% |
| 215 | NVIDIA CORPORATION | NVDA | 10,880 | $3.0M | 0.08% |
| 216 | VARONIS SYS INC | VRNS | 2,735,000 | $3.0M | 0.08% |
| 217 | KKR & CO INC | KKRT | 47,076 | $3.0M | 0.08% |
| 218 | BLACKLINE INC | BL | 2,717,000 | $3.0M | 0.08% |
| 219 | PURE STORAGE INC | 74624MAB8 | 2,890,000 | $2.9M | 0.08% |
| 220 | MATCH GROUP INC NEW | MTCH | 75,098 | $2.9M | 0.08% |
| 221 | BENTLEY SYS INC | BSY | 3,000,000 | $2.8M | 0.08% |
| 222 | AIR TRANS SVCS GROUP INC | AIIR | 3,000,000 | $2.8M | 0.08% |
| 223 | APELLIS PHARMACEUTICALS INC | APLS | 1,492,000 | $2.8M | 0.07% |
| 224 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 3,447,000 | $2.7M | 0.07% |
| 225 | GREENBRIER COS INC | 393657AM3 | 3,185,000 | $2.7M | 0.07% |
| 226 | KKR REAL ESTATE FIN TR INC | KKRT | 2,726,000 | $2.7M | 0.07% |
| 227 | NCL CORP LTD | 62886HBK6 | 3,580,000 | $2.7M | 0.07% |
| 228 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,470,000 | $2.7M | 0.07% |
| 229 | PENNYMAC CORP | 70932AAD5 | 2,866,000 | $2.7M | 0.07% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 22,150 | $2.7M | 0.07% |
| 231 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 2,694,000 | $2.6M | 0.07% |
| 232 | UNITY SOFTWARE INC | U | 3,390,000 | $2.6M | 0.07% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 26,750 | $2.6M | 0.07% |
| 234 | CONSTELLATION BRANDS INC | STZ | 11,460 | $2.6M | 0.07% |
| 235 | REDWOOD TRUST INC | RWTQ | 2,717,000 | $2.6M | 0.07% |
| 236 | GUARDANT HEALTH INC | GH | 3,805,000 | $2.6M | 0.07% |
| 237 | DIAMONDBACK ENERGY INC | FANG | 18,651 | $2.5M | 0.07% |
| 238 | WOLFSPEED INC | WOLF | 2,976,000 | $2.5M | 0.07% |
| 239 | MANNKIND CORP | MNKD | 2,323,000 | $2.4M | 0.07% |
| 240 | ZILLOW GROUP INC | Z | 2,020,000 | $2.4M | 0.06% |
| 241 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,601,000 | $2.4M | 0.06% |
| 242 | RBC BEARINGS INC | RBC | 21,000 | $2.4M | 0.06% |
| 243 | APPLIED MATLS INC | 038222105 | 19,146 | $2.4M | 0.06% |
| 244 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,792,000 | $2.3M | 0.06% |
| 245 | VAREX IMAGING CORP | VREX | 2,080,000 | $2.3M | 0.06% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 48,500 | $2.2M | 0.06% |
| 247 | RAPID7 INC | RPD | 2,157,000 | $2.2M | 0.06% |
| 248 | SSR MINING IN | SSRGF | 2,000,000 | $2.2M | 0.06% |
| 249 | INTUIT | INTU | 4,910 | $2.2M | 0.06% |
| 250 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,700,000 | $2.2M | 0.06% |
| 251 | EPR PPTYS | 26884U307 | 79,400 | $2.1M | 0.06% |
| 252 | PENN ENTERTAINMENT INC | PENN | 1,460,000 | $2.1M | 0.06% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 80,755 | $2.1M | 0.06% |
| 254 | ENVISTA HOLDINGS CORPORATION | NVST | 1,040,000 | $2.1M | 0.06% |
| 255 | TERADYNE INC | TER | 600,000 | $2.0M | 0.06% |
| 256 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,845,000 | $2.0M | 0.05% |
| 257 | PIONEER NAT RES CO | 723787AP2 | 931,000 | $2.0M | 0.05% |
| 258 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,035,000 | $2.0M | 0.05% |
| 259 | ARRAY TECHNOLOGIES INC | ARRY | 1,790,000 | $2.0M | 0.05% |
| 260 | TECHTARGET INC | TTGT | 2,520,000 | $2.0M | 0.05% |
| 261 | DISNEY WALT CO | 254687106 | 19,626 | $2.0M | 0.05% |
| 262 | TECHTARGET INC | TTGT | 2,240,000 | $1.9M | 0.05% |
| 263 | PROS HOLDINGS INC | 74346YAH6 | 2,001,000 | $1.9M | 0.05% |
| 264 | LIVEPERSON INC | LPSN | 2,030,000 | $1.9M | 0.05% |
| 265 | DONALDSON INC | DCI | 28,999 | $1.9M | 0.05% |
| 266 | OMNICELL COM | OMCL | 2,000,000 | $1.9M | 0.05% |
| 267 | EVOLENT HEALTH INC | EVH | 1,000,000 | $1.9M | 0.05% |
| 268 | PERMIAN RESOURCES CORP | PR | 1,000,000 | $1.9M | 0.05% |
| 269 | BECTON DICKINSON & CO | BDX | 36,925 | $1.8M | 0.05% |
| 270 | WIX COM LTD | WIX | 1,833,000 | $1.8M | 0.05% |
| 271 | ALPHABET INC | GOOG | 17,160 | $1.8M | 0.05% |
| 272 | INSMED INC | INSM | 2,285,000 | $1.8M | 0.05% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 11,931 | $1.8M | 0.05% |
| 274 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,920,000 | $1.7M | 0.05% |
| 275 | HENRY SCHEIN INC | HSIC | 20,998 | $1.7M | 0.05% |
| 276 | AMERICAN AIRLINES GROUP INC | AAL | 1,478,000 | $1.7M | 0.05% |
| 277 | HELMERICH & PAYNE INC | HP | 47,312 | $1.7M | 0.05% |
| 278 | ISHARES TR | 464288687 | 53,500 | $1.7M | 0.05% |
| 279 | BOK FINL CORP | 05561Q201 | 19,607 | $1.7M | 0.04% |
| 280 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,697,000 | $1.6M | 0.04% |
| 281 | APTARGROUP INC | ATR | 13,795 | $1.6M | 0.04% |
| 282 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,484 | $1.6M | 0.04% |
| 283 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,946 | $1.6M | 0.04% |
| 284 | MGP INGREDIENTS INC NEW | MGPI | 1,350,000 | $1.6M | 0.04% |
| 285 | REPLIGEN CORP | RGEN | 1,031,000 | $1.6M | 0.04% |
| 286 | EXACT SCIENCES CORP | 30063PAA3 | 1,373,000 | $1.6M | 0.04% |
| 287 | ALTAIR ENGR INC | 021369AA1 | 1,000,000 | $1.6M | 0.04% |
| 288 | PELOTON INTERACTIVE INC | PTON | 2,057,000 | $1.6M | 0.04% |
| 289 | ARAMARK | ARMK | 43,095 | $1.5M | 0.04% |
| 290 | SPOTIFY USA INC | 84921RAB6 | 1,750,000 | $1.5M | 0.04% |
| 291 | ATI INC | ATI | 563,000 | $1.5M | 0.04% |
| 292 | SERVICE CORP INTL | 817565104 | 21,153 | $1.5M | 0.04% |
| 293 | SEA LTD | SE | 1,820,000 | $1.4M | 0.04% |
| 294 | KBR INC | KBR | 650,000 | $1.4M | 0.04% |
| 295 | SNAP INC | SNAP | 1,500,000 | $1.4M | 0.04% |
| 296 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.4M | 0.04% |
| 297 | CHEVRON CORP NEW | CVX | 8,312 | $1.4M | 0.04% |
| 298 | PEGASYSTEMS INC | PEGA | 1,510,000 | $1.4M | 0.04% |
| 299 | ELECTRONIC ARTS INC | EA | 11,200 | $1.3M | 0.04% |
| 300 | OKTA INC | OKTA | 1,500,000 | $1.3M | 0.03% |
| 301 | HUNTINGTON BANCSHARES INC | HBANP | 112,462 | $1.3M | 0.03% |
| 302 | TRANSDIGM GROUP INC | TDG | 1,700 | $1.3M | 0.03% |
| 303 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,021 | $1.2M | 0.03% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $1.2M | 0.03% |
| 305 | FASTLY INC | FSLY | 1,500,000 | $1.2M | 0.03% |
| 306 | NORTHERN TR CORP | NTRSO | 13,000 | $1.1M | 0.03% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 29,133 | $1.1M | 0.03% |
| 308 | I3 VERTICALS LLC | IIIV | 1,191,000 | $1.1M | 0.03% |
| 309 | BOOKING HOLDINGS INC | BKNG | 726,000 | $1.1M | 0.03% |
| 310 | CONOCOPHILLIPS | COP | 10,821 | $1.1M | 0.03% |
| 311 | VERINT SYSTEMS INC | 92343XAC4 | 1,191,000 | $1.1M | 0.03% |
| 312 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,076,000 | $1.0M | 0.03% |
| 313 | BRIDGEBIO PHARMA INC | BBIO | 1,387,000 | $1.0M | 0.03% |
| 314 | PULTE GROUP INC | 745867101 | 17,597 | $1.0M | 0.03% |
| 315 | ZILLOW GROUP INC | Z | 1,000,000 | $1.0M | 0.03% |
| 316 | SHAKE SHACK INC | SHAK | 1,345,000 | $995,300 | 0.03% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 3,435 | $986,566 | 0.03% |
| 318 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,000,000 | $975,625 | 0.03% |
| 319 | DISH NETWORK CORPORATION | 25470MAF6 | 1,839,000 | $970,992 | 0.03% |
| 320 | HUBSPOT INC | HUBS | 609,000 | $967,579 | 0.03% |
| 321 | BRIDGEBIO PHARMA INC | BBIO | 1,500,000 | $956,261 | 0.03% |
| 322 | EXACT SCIENCES CORP | 30063PAB1 | 1,000,000 | $929,500 | 0.03% |
| 323 | LCI INDS | 501812AB7 | 1,019,000 | $927,290 | 0.03% |
| 324 | BLOOMIN BRANDS INC | BLMN | 403,000 | $922,870 | 0.02% |
| 325 | UNITED STATES STL CORP | UNTCW | 435,000 | $887,966 | 0.02% |
| 326 | ISHARES TR | 464287200 | 2,128 | $874,849 | 0.02% |
| 327 | NOVOCURE LTD | NVCR | 1,000,000 | $871,681 | 0.02% |
| 328 | RAPID7 INC | RPD | 1,000,000 | $870,000 | 0.02% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 4,620 | $861,514 | 0.02% |
| 330 | MICROCHIP TECHNOLOGY INC. | MCHPP | 769,000 | $861,280 | 0.02% |
| 331 | DOUGLAS EMMETT INC | DEI | 68,969 | $850,388 | 0.02% |
| 332 | BANK OZK LITTLE ROCK ARK | OZKAP | 24,701 | $844,774 | 0.02% |
| 333 | ON SEMICONDUCTOR CORP | ON | 210,000 | $833,175 | 0.02% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,375 | $809,495 | 0.02% |
| 335 | JAMF HLDG CORP | 47074LAB1 | 955,000 | $788,472 | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,000 | $762,300 | 0.02% |
| 337 | ACTIVISION BLIZZARD INC | 00507V109 | 8,615 | $737,358 | 0.02% |
| 338 | CENTERPOINT ENERGY INC | CNP | 24,680 | $727,073 | 0.02% |
| 339 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $718,750 | 0.02% |
| 340 | ALIBABA GROUP HLDG LTD | BBAAY | 6,770 | $691,759 | 0.02% |
| 341 | ALTRIA GROUP INC | MO | 15,100 | $673,762 | 0.02% |
| 342 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $669,375 | 0.02% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,568 | $660,624 | 0.02% |
| 344 | HOPE BANCORP INC | HOPE | 662,000 | $642,140 | 0.02% |
| 345 | ENVISTA HOLDINGS CORPORATION | NVST | 15,502 | $633,722 | 0.02% |
| 346 | INSIGHT ENTERPRISES INC | NSIT | 300,000 | $627,750 | 0.02% |
| 347 | CONSOLIDATED EDISON INC | ED | 5,000 | $478,350 | 0.01% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 1,461 | $477,908 | 0.01% |
| 349 | ISHARES TR | 464287804 | 4,809 | $465,019 | 0.01% |
| 350 | EZCORP INC | EZPW | 500,000 | $457,500 | 0.01% |
| 351 | WIX COM LTD | WIX | 500,000 | $434,350 | 0.01% |
| 352 | JD.COM INC | JDCMF | 9,740 | $427,489 | 0.01% |
| 353 | ISHARES TR | 464287507 | 1,703 | $426,095 | 0.01% |
| 354 | NUVASIVE INC | NU | 471,000 | $419,331 | 0.01% |
| 355 | SPDR S&P 500 ETF TR | SPY | 1,000 | $409,390 | 0.01% |
| 356 | R1 RCM INC | 77634L105 | 27,272 | $409,080 | 0.01% |
| 357 | INFINERA CORP | 45667G103 | 52,515 | $407,516 | 0.01% |
| 358 | CONFLUENT INC | 20717MAB9 | 500,000 | $395,313 | 0.01% |
| 359 | ISHARES TR | 46434V738 | 7,157 | $374,884 | 0.01% |
| 360 | MERCK & CO INC | MRK | 3,311 | $352,257 | 0.01% |
| 361 | SEAGEN INC | SE | 1,734 | $351,083 | 0.01% |
| 362 | AMERICAN TOWER CORP NEW | 03027X100 | 1,698 | $346,969 | 0.01% |
| 363 | HANOVER INS GROUP INC | 410867105 | 2,600 | $334,100 | 0.01% |
| 364 | PANDORA MEDIA INC | 698354AD9 | 336,000 | $333,900 | 0.01% |
| 365 | JACOBS SOLUTIONS INC | J | 2,560 | $300,826 | 0.01% |
| 366 | ABBOTT LABS | ABLZF | 2,850 | $288,591 | 0.01% |
| 367 | GILEAD SCIENCES INC | GILD | 3,200 | $265,504 | 0.01% |
| 368 | ACCENTURE PLC IRELAND | ACN | 913 | $260,862 | 0.01% |
| 369 | LILLY ELI & CO | LLY | 745 | $255,848 | 0.01% |
| 370 | VIMEO INC | 92719V100 | 64,945 | $248,739 | 0.01% |
| 371 | ENCORE CAP EUROPE FIN LTD | ECR | 200,000 | $243,500 | 0.01% |
| 372 | BANK AMERICA CORP | 060505104 | 8,500 | $243,100 | 0.01% |
| 373 | SUPERNUS PHARMACEUTICALS | SUPN | 238,000 | $237,405 | 0.01% |
| 374 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $227,834 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y506 | 2,550 | $211,216 | 0.01% |
| 376 | F&G ANNUITIES & LIFE INC | FGSN | 11,456 | $207,583 | 0.01% |
| 377 | YORK WTR CO | 987184108 | 4,600 | $205,620 | 0.01% |
| 378 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $194,200 | 0.01% |
| 379 | WOLFSPEED INC | WOLF | 125,000 | $186,800 | 0.01% |
| 380 | RIBBON COMMUNICATIONS INC | RBBN | 40,015 | $136,851 | 0.00% |
| 381 | MITEK SYS INC | MITK | 13,005 | $124,718 | 0.00% |
| 382 | ANYWHERE REAL ESTATE INC | 75605Y106 | 13,500 | $71,280 | 0.00% |